$145 Billion is the total value of First City Capital Management, Inc.'s 611 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corpcs | $7,360,129,000 | -0.4% | 79,612 | +1.3% | 5.08% | -4.1% |
| KO | Sell | Coca Cola Cocs | $4,919,501,000 | -1.4% | 116,521 | -0.4% | 3.39% | -5.1% |
| HD | Sell | Home Depot Inccs | $3,990,946,000 | +13.6% | 38,020 | -0.7% | 2.75% | +9.3% |
| GE | Buy | General Electric Cocs | $3,054,562,000 | +0.1% | 120,877 | +1.5% | 2.11% | -3.6% |
| MO | Sell | Altria Group Inccs | $3,049,984,000 | +5.7% | 61,903 | -1.4% | 2.10% | +1.8% |
| PFE | Sell | Pfizer Inccs | $3,024,347,000 | +4.7% | 97,090 | -0.6% | 2.09% | +0.9% |
| BMY | Sell | Bristol Myers Squibb Cocs | $2,889,753,000 | +13.0% | 48,954 | -2.0% | 1.99% | +8.8% |
| GIS | General Mills Inccs | $2,809,158,000 | +5.7% | 52,675 | 0.0% | 1.94% | +1.7% | |
| T | New | AT&T Inccs | $2,802,605,000 | – | 83,436 | +100.0% | 1.93% | – |
| PG | Buy | Procter & Gamble Cocs | $2,597,647,000 | +10.1% | 28,517 | +1.2% | 1.79% | +6.0% |
| MRK | Sell | Merck & Co Inccs | $2,070,132,000 | -5.2% | 36,452 | -1.1% | 1.43% | -8.8% |
| JNJ | Sell | Johnson & Johnsoncs | $2,065,712,000 | -2.1% | 19,754 | -0.2% | 1.42% | -5.8% |
| LMT | Sell | Lockheed Martin Corpcs | $1,924,737,000 | +3.8% | 9,995 | -1.5% | 1.33% | -0.1% |
| VZ | Buy | Verizon Communications Inccs | $1,870,179,000 | -6.0% | 39,978 | +0.5% | 1.29% | -9.5% |
| LEG | Sell | Leggett & Platt Inccs | $1,857,796,000 | +20.1% | 43,600 | -1.6% | 1.28% | +15.6% |
| LLY | Sell | Lilly Eli &cs | $1,792,981,000 | +5.7% | 25,989 | -0.7% | 1.24% | +1.7% |
| RTN | Raytheon Cocs | $1,786,254,000 | +6.4% | 16,513 | 0.0% | 1.23% | +2.4% | |
| MSFT | Sell | Microsoft Corpcs | $1,768,662,000 | -1.4% | 38,077 | -1.5% | 1.22% | -5.1% |
| SO | Buy | Southern Cocs | $1,694,711,000 | +13.0% | 34,508 | +0.5% | 1.17% | +8.8% |
| CAH | Sell | Cardinal Health Inccs | $1,633,168,000 | +6.7% | 20,230 | -1.0% | 1.13% | +2.7% |
| CVX | Sell | Chevron Corpcs | $1,632,572,000 | -6.4% | 14,553 | -0.4% | 1.13% | -9.9% |
| INTC | Sell | Intel Corpcs | $1,597,222,000 | +2.6% | 44,013 | -1.6% | 1.10% | -1.3% |
| CINF | Cincinnati Finl Corpcs | $1,553,345,000 | +10.2% | 29,970 | 0.0% | 1.07% | +6.0% | |
| PAYX | Paychex Inccs | $1,540,000,000 | +4.5% | 33,355 | 0.0% | 1.06% | +0.5% | |
| ITW | Illinois Tool Wks Inccs | $1,444,175,000 | +12.2% | 15,250 | 0.0% | 1.00% | +7.9% | |
| JPM | Sell | JP Morgan Chase & Cocs | $1,428,576,000 | +1.0% | 22,828 | -2.8% | 0.99% | -2.8% |
| CVS | Sell | CVS Caremark Corporationcs | $1,370,010,000 | +20.2% | 14,225 | -0.7% | 0.94% | +15.7% |
| MDLZ | Sell | Mondelez Intl Inc Acs | $1,273,845,000 | +5.2% | 35,068 | -0.8% | 0.88% | +1.3% |
| GSK | Sell | Glaxosmithkline Plccs | $1,260,659,000 | -7.3% | 29,496 | -0.3% | 0.87% | -10.7% |
| BAC | Sell | Bank of America Corp.cs | $1,254,912,000 | +3.3% | 70,146 | -1.5% | 0.87% | -0.5% |
| SEE | Sealed Air Corpcs | $1,252,746,000 | +21.6% | 29,525 | 0.0% | 0.86% | +17.1% | |
| SNY | Sell | Sanofi Aventiscs | $1,240,090,000 | -19.5% | 27,189 | -0.4% | 0.86% | -22.5% |
| ABBV | Buy | Abbvie Inccs | $1,177,985,000 | +13.7% | 18,001 | +0.3% | 0.81% | +9.4% |
| HON | Sell | Honeywell Intl Inccs | $1,143,984,000 | +5.0% | 11,449 | -2.1% | 0.79% | +1.0% |
| NSC | Norfolk Southern Corp Comcs | $1,130,298,000 | -1.8% | 10,312 | 0.0% | 0.78% | -5.5% | |
| AVY | Avery Dennison Corpcs | $1,115,420,000 | +16.2% | 21,500 | 0.0% | 0.77% | +11.9% | |
| NOC | Northrop Grumman Corpcs | $1,103,067,000 | +11.9% | 7,484 | 0.0% | 0.76% | +7.6% | |
| ETP | Buy | Energy Transfer Prtnrs L Pcs | $1,080,244,000 | +3.1% | 16,619 | +1.5% | 0.74% | -0.8% |
| WFC | Buy | Wells Fargo & Cocs | $1,043,261,000 | +7.2% | 19,031 | +1.4% | 0.72% | +3.2% |
| IBM | Sell | International Business Machscs | $946,596,000 | -16.1% | 5,900 | -0.7% | 0.65% | -19.2% |
| KMI | Buy | Kinder Morgan Inccs | $937,463,000 | +16422.1% | 22,157 | +14870.9% | 0.65% | +16075.0% |
| LOW | Sell | Lowes Cos Inccs | $916,485,000 | +27.3% | 13,321 | -2.1% | 0.63% | +22.5% |
| NTRS | Sell | Northern Tr Corpcs | $871,819,000 | -1.7% | 12,935 | -0.8% | 0.60% | -5.5% |
| GPC | Genuine Parts Cocs | $865,881,000 | +21.5% | 8,125 | 0.0% | 0.60% | +16.8% | |
| MMM | Buy | 3m Cocs | $840,050,000 | +20.7% | 5,112 | +4.1% | 0.58% | +16.2% |
| PM | Philip Morris Intl Inccs | $839,016,000 | -2.3% | 10,301 | 0.0% | 0.58% | -6.0% | |
| HRS | Harris Corp Del Comcs | $825,930,000 | +8.2% | 11,500 | 0.0% | 0.57% | +4.2% | |
| KRFT | Buy | Kraft Foods Groupcs | $817,115,000 | +11.2% | 13,040 | +0.1% | 0.56% | +7.0% |
| FSP | Sell | Franklin Street Pptys Corpcs | $800,112,000 | +0.9% | 65,209 | -7.7% | 0.55% | -2.8% |
| UTX | Buy | United Technologies Corpcs | $793,500,000 | +10.9% | 6,900 | +1.8% | 0.55% | +6.6% |
| JCI | Sell | Johnson Ctls Inccs | $774,939,000 | +7.2% | 16,031 | -2.4% | 0.54% | +3.3% |
| AMGN | Sell | Amgen Inccs | $770,964,000 | +10.0% | 4,840 | -3.0% | 0.53% | +6.0% |
| DD | Buy | Du Pont E I De Nemours & Cocs | $765,449,000 | +4.4% | 10,352 | +1.3% | 0.53% | +0.6% |
| AYI | Sell | Acuity Brands Inccs | $759,740,000 | +18.8% | 5,424 | -0.2% | 0.52% | +14.4% |
| PEP | Sell | Pepsico Inccs | $746,763,000 | +0.3% | 7,897 | -1.2% | 0.52% | -3.4% |
| NVS | Sell | Novartis A Gcs | $710,424,000 | -4.7% | 7,667 | -3.2% | 0.49% | -8.2% |
| BDX | Becton Dickinson & Cocs | $702,120,000 | +22.3% | 5,045 | 0.0% | 0.48% | +17.5% | |
| ABB | Buy | ABB Ltdcs | $681,030,000 | -4.3% | 32,200 | +1.4% | 0.47% | -7.8% |
| AZN | Astrazeneca Plccs | $670,018,000 | -1.5% | 9,520 | 0.0% | 0.46% | -5.1% | |
| CB | Chubb Corpcs | $664,277,000 | +13.6% | 6,420 | 0.0% | 0.46% | +9.3% | |
| CSCO | Sell | Cisco Sys Inc Comcs | $661,608,000 | +6.9% | 23,786 | -3.3% | 0.46% | +2.7% |
| COP | Buy | Conocophillips Comcs | $639,979,000 | -7.9% | 9,267 | +2.0% | 0.44% | -11.2% |
| CFN | Carefusion Corpcs | $638,498,000 | +31.1% | 10,760 | 0.0% | 0.44% | +26.4% | |
| MGU | New | Macquarie Global Infrasture Trmf | $624,952,000 | – | 25,281 | +100.0% | 0.43% | – |
| ABT | Sell | Abbott Labs Comcs | $620,196,000 | +7.2% | 13,776 | -1.0% | 0.43% | +3.1% |
| WPZ | Sell | Williams Partners LPcs | $602,335,000 | -26.6% | 13,460 | -12.9% | 0.42% | -29.3% |
| MON | Sell | Monsanto Cocs | $584,089,000 | +2.0% | 4,889 | -3.9% | 0.40% | -1.7% |
| EPD | Buy | Enterprise Prods Partners L Pcs | $579,073,000 | -10.4% | 16,032 | +0.0% | 0.40% | -13.6% |
| PHO | Buy | PS Water Resource Trust Etfcs | $565,856,000 | +7.1% | 21,975 | +2.3% | 0.39% | +2.9% |
| MDT | Medtronic Inccs | $563,232,000 | +16.5% | 7,801 | 0.0% | 0.39% | +12.4% | |
| TXT | Textron Inccs | $557,958,000 | +17.0% | 13,250 | 0.0% | 0.38% | +12.6% | |
| EMC | Sell | E M C Corp Masscs | $545,134,000 | -0.4% | 18,330 | -2.0% | 0.38% | -4.1% |
| D | Dominion Res Inc Vacs | $542,606,000 | +11.3% | 7,056 | 0.0% | 0.37% | +7.2% | |
| IP | Sell | Intl Paper Cocs | $535,211,000 | +11.7% | 9,989 | -0.5% | 0.37% | +7.6% |
| AXP | American Express Cocs | $516,465,000 | +6.3% | 5,551 | 0.0% | 0.36% | +2.3% | |
| NS | Nustar Energy Lp Unit Comcs | $514,841,000 | -12.4% | 8,915 | 0.0% | 0.36% | -15.7% | |
| AAPL | Sell | Apple Inc Comcs | $493,758,000 | +5.1% | 4,473 | -4.1% | 0.34% | +1.2% |
| ET | Energy Transfer Equitycs | $490,599,000 | -7.0% | 8,550 | 0.0% | 0.34% | -10.6% | |
| KKR | Sell | KKR & Co Lpcs | $482,739,000 | +3.5% | 20,799 | -0.5% | 0.33% | -0.3% |
| SPY | Standard & Poors 500cs | $482,813,000 | +4.3% | 2,349 | 0.0% | 0.33% | +0.3% | |
| CL | Buy | Colgate Palmolive Cocs | $471,967,000 | +6.1% | 6,821 | +0.0% | 0.33% | +2.2% |
| PCL | Buy | Plum Creek Timber Cocs | $466,251,000 | +9.7% | 10,896 | +0.0% | 0.32% | +5.6% |
| KSU | Kansas City Southerncs | $463,714,000 | +0.7% | 3,800 | 0.0% | 0.32% | -3.0% | |
| SDIV | Buy | Global Super Dividend Etfcs | $462,798,000 | -2.3% | 20,061 | +1.5% | 0.32% | -5.9% |
| ETN | Buy | Eaton Corpcs | $460,429,000 | +10.1% | 6,775 | +2.7% | 0.32% | +6.0% |
| DOV | Sell | Dover Corpcs | $457,932,000 | -14.1% | 6,385 | -3.8% | 0.32% | -17.3% |
| LQD | IShares GS Invest Grade Bond Eui | $457,579,000 | +1.0% | 3,832 | 0.0% | 0.32% | -2.8% | |
| HAR | Sell | Harman Intl Inds Inccs | $453,518,000 | +7.0% | 4,250 | -1.7% | 0.31% | +3.0% |
| RDSB | Sell | Royal Dutch Shell PLC Class Bcs | $441,636,000 | -14.4% | 6,349 | -2.6% | 0.30% | -17.6% |
| DRI | Sell | Darden Restaurants Inccs | $439,725,000 | +12.4% | 7,500 | -1.3% | 0.30% | +8.2% |
| RDSA | Sell | Royal Dutch Shell PLC Class Acs | $437,719,000 | -12.3% | 6,538 | -0.2% | 0.30% | -15.6% |
| IWF | IShares Russell 1000 Growth Etcs | $436,842,000 | +4.3% | 4,569 | 0.0% | 0.30% | +0.3% | |
| BFB | Brown Forman Corp Cl Bcs | $433,754,000 | -2.6% | 4,938 | 0.0% | 0.30% | -6.3% | |
| KMB | Kimberly Clark Corpcs | $401,270,000 | +7.4% | 3,473 | 0.0% | 0.28% | +3.4% | |
| MCK | Sell | Mckesson Corpcs | $398,138,000 | +1.3% | 1,918 | -5.0% | 0.28% | -2.5% |
| WBA | New | Walgreens Boots Alliancecs | $379,095,000 | – | 4,975 | +100.0% | 0.26% | – |
| PNC | Pnc Finl Svcs Group Inccs | $364,920,000 | +6.6% | 4,000 | 0.0% | 0.25% | +2.9% | |
| EEP | Enbridge Energy Partners L P Ccs | $355,110,000 | +2.7% | 8,900 | 0.0% | 0.24% | -1.2% | |
| CNI | Canadian Natl Ry Cocs | $352,819,000 | -2.9% | 5,120 | 0.0% | 0.24% | -6.5% | |
| DVY | Sell | IShares Dow Jones Seelect Div.cs | $346,025,000 | +0.6% | 4,358 | -6.4% | 0.24% | -3.2% |
| GLW | Corning Inccs | $344,913,000 | +18.6% | 15,042 | 0.0% | 0.24% | +14.4% | |
| NEE | Nextera Energy Inccs | $335,876,000 | +13.2% | 3,160 | 0.0% | 0.23% | +8.9% | |
| VGK | Buy | Vanguard / European Etfcs | $332,279,000 | +3.9% | 6,340 | +9.5% | 0.23% | 0.0% |
| BAX | Baxter Intl Inccs | $324,382,000 | +2.1% | 4,426 | 0.0% | 0.22% | -1.8% | |
| VALE | Sell | Vale Sa Adrcs | $314,726,000 | -58.1% | 38,475 | -43.7% | 0.22% | -59.7% |
| PSO | Sell | Pearson Plccs | $311,120,000 | -13.0% | 16,863 | -5.6% | 0.22% | -16.0% |
| CMCSA | Comcast Corp Class Acs | $302,464,000 | +7.9% | 5,214 | 0.0% | 0.21% | +4.0% | |
| DIS | Disney Walt Co Com Disneycs | $303,292,000 | +5.8% | 3,220 | 0.0% | 0.21% | +2.0% | |
| UNH | Unitedhealth Group Inccs | $295,183,000 | +17.2% | 2,920 | 0.0% | 0.20% | +13.3% | |
| MCD | Buy | Mcdonalds Corpcs | $295,061,000 | +7.4% | 3,149 | +8.6% | 0.20% | +3.6% |
| ISIS | Isis Pharmaceuticals Inccs | $296,352,000 | +59.0% | 4,800 | 0.0% | 0.20% | +52.2% | |
| SE | Sell | Spectra Energy Corpcs | $289,964,000 | -9.8% | 7,988 | -2.4% | 0.20% | -13.0% |
| GLD | SPDR Gold Trust Etfcs | $289,629,000 | -2.3% | 2,550 | 0.0% | 0.20% | -5.7% | |
| FAX | Buy | Aberdeen Asia Pacific Incom Fdbf | $281,102,000 | -4.0% | 50,649 | +2.0% | 0.19% | -7.6% |
| TECH | Techne Corpcs | $274,890,000 | -1.2% | 2,975 | 0.0% | 0.19% | -4.5% | |
| PAA | Plains All Amern Pipeline L Pcs | $261,732,000 | -12.8% | 5,100 | 0.0% | 0.18% | -15.8% | |
| DEO | Diageo P L Ccs | $262,179,000 | -1.1% | 2,298 | 0.0% | 0.18% | -4.7% | |
| INGR | Ingredion Inccs | $254,859,000 | +11.9% | 3,004 | 0.0% | 0.18% | +8.0% | |
| GILD | Gilead Sciences Inccs | $252,146,000 | -11.5% | 2,675 | 0.0% | 0.17% | -14.7% | |
| TWX | Sell | Time Warner Inc Comcs | $248,145,000 | +1.9% | 2,905 | -10.3% | 0.17% | -2.3% |
| SCCO | Southern Copper Corpcs | $245,086,000 | -4.9% | 8,691 | 0.0% | 0.17% | -8.6% | |
| HCP | Sell | HCP Inccs | $236,661,000 | +10.6% | 5,375 | -0.3% | 0.16% | +6.5% |
| DOW | Dow Chem Cocs | $217,605,000 | -13.0% | 4,771 | 0.0% | 0.15% | -16.2% | |
| OHI | Omega Hlthcare Invs Inccs | $217,815,000 | +14.3% | 5,575 | 0.0% | 0.15% | +9.5% | |
| PSX | Sell | Phillips 66cs | $209,866,000 | -13.6% | 2,927 | -2.0% | 0.14% | -16.7% |
| COST | Costco Whsl Corpcs | $209,790,000 | +13.1% | 1,480 | 0.0% | 0.14% | +9.0% | |
| IYW | Sell | DJ U.S. Technologycs | $208,800,000 | -42.5% | 2,000 | -44.5% | 0.14% | -44.6% |
| IAU | Sell | IShares Gold Trust Etfcs | $204,547,000 | -2.8% | 17,880 | -0.6% | 0.14% | -6.6% |
| PBI | Pitney Bowes Inccs | $204,708,000 | -2.5% | 8,400 | 0.0% | 0.14% | -6.0% | |
| RYN | Buy | Rayonier Inccs | $202,565,000 | -5.0% | 7,250 | +5.8% | 0.14% | -8.5% |
| SLB | Schlumberger Ltdcs | $201,397,000 | -16.0% | 2,358 | 0.0% | 0.14% | -19.2% | |
| CPRT | Sell | Copart Inccs | $200,695,000 | +12.4% | 5,500 | -3.5% | 0.14% | +7.8% |
| GIM | Templeton Global Income Fdbf | $192,512,000 | -9.6% | 26,775 | 0.0% | 0.13% | -13.1% | |
| PCH | Potlatch Corporation Newcs | $188,415,000 | +4.1% | 4,500 | 0.0% | 0.13% | 0.0% | |
| BBT | BB&T Corpcs | $186,283,000 | +4.5% | 4,790 | 0.0% | 0.13% | +0.8% | |
| APD | Air Prods & Chems Inc Comcs | $187,499,000 | +10.8% | 1,300 | 0.0% | 0.13% | +6.6% | |
| DSU | Sell | Blackrock Debt Strat Fd Inc Cobf | $186,930,000 | -4.5% | 50,250 | -2.0% | 0.13% | -7.9% |
| ECA | Sell | Encana Corpcs | $185,165,000 | -41.6% | 13,350 | -10.7% | 0.13% | -43.6% |
| APA | Buy | Apache Corpcs | $184,688,000 | -30.9% | 2,947 | +3.5% | 0.13% | -33.9% |
| HDV | Ishares / High Dividend Eq.cs | $181,017,000 | +1.7% | 2,365 | 0.0% | 0.12% | -2.3% | |
| IEP | Sell | Icahn Enterprises Lpcs | $181,241,000 | -16.5% | 1,960 | -4.4% | 0.12% | -19.4% |
| RIG | Sell | Transocean Ltd Reg Shscs | $179,176,000 | -56.3% | 9,775 | -23.8% | 0.12% | -57.8% |
| NUE | Nucor Corp Comcs | $176,580,000 | -9.6% | 3,600 | 0.0% | 0.12% | -12.9% | |
| AEE | Buy | Ameren Corp Comcs | $175,294,000 | +30.7% | 3,800 | +8.6% | 0.12% | +26.0% |
| SGEN | Seattle Genetics Inccs | $175,109,000 | -13.6% | 5,450 | 0.0% | 0.12% | -16.6% | |
| APU | Amerigas Partners L P Unit L Pcs | $172,512,000 | +5.0% | 3,600 | 0.0% | 0.12% | +0.8% | |
| FDX | Fedex Corpcs | $172,792,000 | +7.6% | 995 | 0.0% | 0.12% | +3.5% | |
| RCL | Royal Caribbean Cruises Fcs | $170,383,000 | +22.5% | 2,067 | 0.0% | 0.12% | +18.0% | |
| CBBPRB | Sell | Cincinnati Bellcp | $169,878,000 | +0.0% | 3,450 | -2.8% | 0.12% | -4.1% |
| NI | Nisource Inccs | $169,680,000 | +3.5% | 4,000 | 0.0% | 0.12% | 0.0% | |
| OZM | Och Ziff Capital Mgmt Acs | $168,192,000 | +9.1% | 14,400 | 0.0% | 0.12% | +4.5% | |
| AMP | Ameriprise Finl Inc Comcs | $166,767,000 | +7.2% | 1,261 | 0.0% | 0.12% | +2.7% | |
| BA | Boeing Cocs | $159,485,000 | +2.0% | 1,227 | 0.0% | 0.11% | -1.8% | |
| YHOO | Yahoo Inccs | $159,107,000 | +24.0% | 3,150 | 0.0% | 0.11% | +19.6% | |
| NUAN | Nuance Communications Inc Comcs | $157,684,000 | -7.4% | 11,050 | 0.0% | 0.11% | -10.7% | |
| HYG | IShares High Yield Bond Etfui | $158,144,000 | -2.6% | 1,765 | 0.0% | 0.11% | -6.0% | |
| QCOM | Qualcomm Inccs | $156,836,000 | -0.6% | 2,110 | 0.0% | 0.11% | -4.4% | |
| WMT | Wal Mart Stores Inccs | $156,731,000 | +12.3% | 1,825 | 0.0% | 0.11% | +8.0% | |
| ATVI | Activision Blizzard Inccs | $155,155,000 | -3.1% | 7,700 | 0.0% | 0.11% | -7.0% | |
| MQY | Blackrock Muniyield Quality Fdbf | $150,332,000 | +2.8% | 9,800 | 0.0% | 0.10% | -1.0% | |
| IMKTA | Ingles Mkts Inc Cl Acs | $148,360,000 | +56.6% | 4,000 | 0.0% | 0.10% | +50.0% | |
| GS | Sell | Goldman Sachs Group Inccs | $144,403,000 | +2.2% | 745 | -3.2% | 0.10% | -1.0% |
| ARW | Arrow Electrs Inccs | $144,725,000 | +4.6% | 2,500 | 0.0% | 0.10% | +1.0% | |
| IBB | Sell | iShares Tr Index Nasdaq Bio Incs | $144,091,000 | -8.4% | 475 | -17.4% | 0.10% | -12.4% |
| TNH | Terra Nitrogen Co L P Com Unitcs | $143,780,000 | -28.9% | 1,400 | 0.0% | 0.10% | -31.7% | |
| IUSG | iShares Tr Index Russell 3000cs | $143,002,000 | +4.9% | 1,825 | 0.0% | 0.10% | +1.0% | |
| VVC | Buy | Vectren Corpcs | $143,313,000 | +23.9% | 3,100 | +6.9% | 0.10% | +19.3% |
| CMI | Cummins Inccs | $141,719,000 | +9.2% | 983 | 0.0% | 0.10% | +5.4% | |
| FCX | Sell | Freeport-Mcmoran Copper & Goldcs | $140,861,000 | -47.5% | 6,030 | -26.7% | 0.10% | -49.5% |
| CMCSK | Comcast Corpcs | $140,516,000 | +7.6% | 2,441 | 0.0% | 0.10% | +3.2% | |
| PDP | New | PS Dwa Tech Ldrs.ui | $137,551,000 | – | 3,350 | +100.0% | 0.10% | – |
| VIG | Buy | Vanguard Dividend Appreciationcs | $136,105,000 | +44.2% | 1,677 | +36.7% | 0.09% | +38.2% |
| VNQ | Sell | Vanguard Reitcs | $133,488,000 | -41.0% | 1,648 | -47.6% | 0.09% | -43.2% |
| EMR | Emerson Elec Cocs | $131,485,000 | -1.4% | 2,130 | 0.0% | 0.09% | -5.2% | |
| AEP | American Elec Pwr Inc Comcs | $131,520,000 | +16.3% | 2,166 | 0.0% | 0.09% | +12.3% | |
| EQR | Sell | Equity Residential Sh Ben Intcs | $132,329,000 | +10.7% | 1,842 | -5.1% | 0.09% | +5.8% |
| UNM | Unum Group Comcs | $129,056,000 | +1.5% | 3,700 | 0.0% | 0.09% | -2.2% | |
| LNC | Lincoln Natl Corp Indcs | $128,431,000 | +7.6% | 2,227 | 0.0% | 0.09% | +3.5% | |
| BX | Buy | Blackstone Group L Pcs | $129,400,000 | +56.6% | 3,825 | +45.7% | 0.09% | +50.8% |
| ETG | Buy | Eaton Vance Tx Adv Glbl Div Fdcs | $127,980,000 | -5.0% | 7,915 | +0.0% | 0.09% | -9.3% |
| WDFC | Wd-40 Co Comcs | $123,366,000 | +25.2% | 1,450 | 0.0% | 0.08% | +19.7% | |
| PRU | Buy | Prudential Finl Inccs | $120,319,000 | +3.4% | 1,330 | +0.5% | 0.08% | 0.0% |
| BP | Sell | BP Plccs | $120,078,000 | -16.6% | 3,150 | -3.8% | 0.08% | -19.4% |
| FOXA | 21st Cent Fox Cl Acs | $120,016,000 | +12.0% | 3,125 | 0.0% | 0.08% | +7.8% | |
| HTGXCL | New | Hercules @Technology Growth Cacs | $116,182,000 | – | 4,600 | +100.0% | 0.08% | – |
| HSY | Hershey Cocs | $114,323,000 | +8.9% | 1,100 | 0.0% | 0.08% | +5.3% | |
| TGP | Teekay Lng Partners Lpcs | $111,800,000 | -1.3% | 2,600 | 0.0% | 0.08% | -4.9% | |
| SIAL | Sigma Aldrichcs | $109,816,000 | +0.9% | 800 | 0.0% | 0.08% | -2.6% | |
| IJK | IShares S&P Midcap Growth Etfcs | $109,055,000 | +5.4% | 683 | 0.0% | 0.08% | +1.4% | |
| LEO | Dreyfus Strategic Muns Inc Commf | $108,518,000 | -2.2% | 13,250 | 0.0% | 0.08% | -6.2% | |
| IDV | IShares Tr Dow Jonescs | $107,808,000 | -5.9% | 3,200 | 0.0% | 0.07% | -9.8% | |
| F | Sell | Ford Mtr Co.cs | $107,663,000 | -3.9% | 6,946 | -8.3% | 0.07% | -7.5% |
| YUM | Sell | Yum Brands Inccs | $106,361,000 | -8.2% | 1,460 | -9.3% | 0.07% | -12.0% |
| EMN | Eastman Chem Cocs | $106,204,000 | -6.2% | 1,400 | 0.0% | 0.07% | -9.9% | |
| KIO | New | KKR Income Opportunities Fd.hy | $105,979,000 | – | 6,550 | +100.0% | 0.07% | – |
| GOV | Government Ppty Incm Trcs | $105,846,000 | +5.0% | 4,600 | 0.0% | 0.07% | +1.4% | |
| RGP | New | Regency Energy Partners L P Colp | $103,741,000 | – | 4,323 | +100.0% | 0.07% | – |
| IWD | IShares Russell 1000 Value Etfcs | $104,400,000 | +4.3% | 1,000 | 0.0% | 0.07% | 0.0% | |
| MET | Metlife Inccs | $104,664,000 | +0.7% | 1,935 | 0.0% | 0.07% | -2.7% | |
| JPS | Nuveen Quality Pfd Income Fd 2bf | $102,350,000 | +2.2% | 11,500 | 0.0% | 0.07% | -1.4% | |
| MWE | Markwest Energy Partners L P Ucs | $100,785,000 | -12.5% | 1,500 | 0.0% | 0.07% | -15.7% | |
| DMLP | Dorchester Minerals Lp Com Unics | $102,120,000 | -13.7% | 4,000 | 0.0% | 0.07% | -17.6% | |
| JPC | Nuveen Multi Strat Inc & Gr Fdbf | $101,814,000 | +3.9% | 10,650 | 0.0% | 0.07% | 0.0% | |
| NTG | Tortoise Mlp Fund Inccs | $100,548,000 | -3.8% | 3,600 | 0.0% | 0.07% | -8.0% | |
| ZBH | Zimmer Hldgs Inccs | $98,675,000 | +12.8% | 870 | 0.0% | 0.07% | +7.9% | |
| AFL | Aflac Inc Comcs | $99,271,000 | +4.9% | 1,625 | 0.0% | 0.07% | 0.0% | |
| RSP | Buy | Guggenheim / Eq. Wgt. S&P 500cs | $99,262,000 | +23.6% | 1,240 | +17.0% | 0.07% | +17.2% |
| DVN | Devon Energy Corpcs | $97,936,000 | -10.2% | 1,600 | 0.0% | 0.07% | -12.8% | |
| NKG | Nuveen Ga Div Adv Mun Fd 2 Combf | $96,186,000 | -1.2% | 7,652 | 0.0% | 0.07% | -5.7% | |
| USB | US Bancorp Del Comcs | $95,519,000 | +7.5% | 2,125 | 0.0% | 0.07% | +3.1% | |
| ING | ING Groep N Vcs | $94,577,000 | -8.6% | 7,292 | 0.0% | 0.06% | -12.2% | |
| NU | Northeast Utils Comcs | $94,570,000 | +20.8% | 1,767 | 0.0% | 0.06% | +16.1% | |
| XLK | New | Select Sector Spdr Tr Sbi Int-ui | $92,211,000 | – | 2,230 | +100.0% | 0.06% | – |
| PPG | Sell | PPG Inds Inccs | $92,460,000 | +4.4% | 400 | -11.1% | 0.06% | +1.6% |
| STJ | St Jude Med Inccs | $91,042,000 | +8.1% | 1,400 | 0.0% | 0.06% | +5.0% | |
| FBHS | Fortune Brands Hm & Seccs | $91,129,000 | +10.1% | 2,013 | 0.0% | 0.06% | +6.8% | |
| DPS | Dr Pepper Snapple Group Inccs | $90,747,000 | +11.5% | 1,266 | 0.0% | 0.06% | +8.6% | |
| ACN | Accenture Plc Ireland Shs Clascs | $89,310,000 | +9.8% | 1,000 | 0.0% | 0.06% | +6.9% | |
| COH | Sell | Coach Inccs | $89,919,000 | +4.7% | 2,394 | -0.7% | 0.06% | 0.0% |
| TRI | Thomson Reuters Corpcs | $89,071,000 | +10.8% | 2,208 | 0.0% | 0.06% | +5.2% | |
| QSR | New | Restaurant Brands Internationcs | $86,942,000 | – | 2,227 | +100.0% | 0.06% | – |
| VIAB | Sell | Viacom Inc New Cl Bcs | $85,409,000 | -9.7% | 1,135 | -7.7% | 0.06% | -13.2% |
| IEI | IShares Tr Barclays Bondgb | $85,739,000 | +0.8% | 701 | 0.0% | 0.06% | -3.3% | |
| DSI | KLD 400 Social Index Fundui | $84,249,000 | +4.4% | 1,100 | 0.0% | 0.06% | 0.0% | |
| ATR | Sell | Aptar Group Inccs | $83,550,000 | -19.0% | 1,250 | -26.5% | 0.06% | -21.6% |
| DTN | Wisdomtree Trust Div Ex-Finl Fcs | $82,069,000 | +4.5% | 1,070 | 0.0% | 0.06% | +1.8% | |
| CLX | Clorox Cocs | $82,326,000 | +8.5% | 790 | 0.0% | 0.06% | +5.6% | |
| SLYV | New | Spdr Series Trust DJ Sml Valueui | $81,949,000 | – | 775 | +100.0% | 0.06% | – |
| SCG | Buy | Scana Corpcs | $82,192,000 | +22.3% | 1,361 | +0.4% | 0.06% | +18.8% |
| POM | Pepco Holdings Inccs | $80,790,000 | +0.6% | 3,000 | 0.0% | 0.06% | -3.4% | |
| ADP | Sell | Automatic Data Processing Inccs | $80,869,000 | -21.8% | 970 | -22.1% | 0.06% | -24.3% |
| APTS | New | Preferred Apartment Communitiecs | $80,990,000 | – | 8,900 | +100.0% | 0.06% | – |
| MMLP | Martin Midstream Prtnrs L P Uncs | $80,640,000 | -27.9% | 3,000 | 0.0% | 0.06% | -30.0% | |
| CAT | Caterpillar Inc Delcs | $80,089,000 | -7.6% | 875 | 0.0% | 0.06% | -11.3% | |
| LAZ | Lazard Ltd Shs Acs | $80,048,000 | -1.3% | 1,600 | 0.0% | 0.06% | -5.2% | |
| R108 | Energizer Hldgs Inccs | $78,422,000 | +4.3% | 610 | 0.0% | 0.05% | 0.0% | |
| NEAR | New | Ishares Short Mat. Etfst | $77,781,000 | – | 1,555 | +100.0% | 0.05% | – |
| CVE | Cenovus Energy Inccs | $77,325,000 | -23.3% | 3,750 | 0.0% | 0.05% | -26.4% | |
| CF | CF Inds Hldgs Inccs | $77,401,000 | -2.4% | 284 | 0.0% | 0.05% | -7.0% | |
| ANTM | New | Anthem Inccs | $75,402,000 | – | 600 | +100.0% | 0.05% | – |
| LUMN | Centurytel Inccs | $75,123,000 | -3.2% | 1,898 | 0.0% | 0.05% | -7.1% | |
| HAL | Halliburton Cocs | $75,317,000 | -39.0% | 1,915 | 0.0% | 0.05% | -41.6% | |
| IR | Ingersoll-Randcs | $73,723,000 | +12.5% | 1,163 | 0.0% | 0.05% | +8.5% | |
| CAG | Buy | Conagra Foods Inccs | $74,374,000 | +45.2% | 2,050 | +32.3% | 0.05% | +37.8% |
| GD | Sell | General Dynamics Corpcs | $72,939,000 | -27.8% | 530 | -33.3% | 0.05% | -30.6% |
| AET | Aetna Inccs | $72,308,000 | +9.7% | 814 | 0.0% | 0.05% | +6.4% | |
| IYH | iShares Tr Index DJ US Healthccs | $72,065,000 | +7.3% | 500 | 0.0% | 0.05% | +4.2% | |
| SLV | IShares Silver Trust Etfcs | $73,041,000 | -7.9% | 4,850 | 0.0% | 0.05% | -12.3% | |
| TWC | Time Warner Cable Inccs | $72,989,000 | +6.0% | 480 | 0.0% | 0.05% | +2.0% | |
| KN | Sell | Knowles Corporationcs | $71,262,000 | -15.3% | 3,026 | -4.7% | 0.05% | -18.3% |
| BPL | Buy | Buckeye Partners L P Unit Ltdcs | $71,387,000 | -4.4% | 944 | +0.7% | 0.05% | -9.3% |
| WRE | Washington Real Estate Invt Trcs | $69,150,000 | +9.0% | 2,500 | 0.0% | 0.05% | +6.7% | |
| EWS | IShares MSCI Singapore Etf.cs | $68,670,000 | -1.9% | 5,250 | 0.0% | 0.05% | -6.0% | |
| PCP | Precision Castparts Corpcs | $66,724,000 | +1.7% | 277 | 0.0% | 0.05% | -2.1% | |
| CHE | Chemed Corporation Newcs | $63,508,000 | +2.7% | 601 | 0.0% | 0.04% | 0.0% | |
| KEY | Keycorpcs | $63,940,000 | +4.3% | 4,600 | 0.0% | 0.04% | 0.0% | |
| HEP | Holly Energy Partners L P Comcs | $62,811,000 | -17.8% | 2,100 | 0.0% | 0.04% | -21.8% | |
| HCSG | Healthcare Svcs Grp Inccs | $62,633,000 | +8.1% | 2,025 | 0.0% | 0.04% | +2.4% | |
| VNRSQ | Sell | Vanguard Natural Resources, LLcs | $60,280,000 | -56.7% | 4,000 | -21.2% | 0.04% | -58.0% |
| APO | Apollo Global Managementcs | $58,950,000 | -1.1% | 2,500 | 0.0% | 0.04% | -4.7% | |
| SYY | Sysco Corp Comcs | $59,535,000 | +4.6% | 1,500 | 0.0% | 0.04% | 0.0% | |
| SRCL | Stericycle Inccs | $58,986,000 | +12.5% | 450 | 0.0% | 0.04% | +7.9% | |
| IJJ | IShares S&P Midcap Value Etf.cs | $58,802,000 | +6.3% | 460 | 0.0% | 0.04% | +2.5% | |
| TXN | Texas Instrs Inccs | $57,956,000 | +12.1% | 1,084 | 0.0% | 0.04% | +8.1% | |
| MPC | Marathon Petroleum Corp.cs | $58,579,000 | +6.6% | 649 | 0.0% | 0.04% | +2.6% | |
| LVS | Las Vegas Sands Corpcs | $58,160,000 | -6.5% | 1,000 | 0.0% | 0.04% | -11.1% | |
| XEC | Cimarex Energy Cocs | $58,300,000 | -16.2% | 550 | 0.0% | 0.04% | -20.0% | |
| BK | Bank Of New York Mellon Corpcs | $56,757,000 | +4.8% | 1,399 | 0.0% | 0.04% | 0.0% | |
| NBTB | Nbt Bancorp Inccs | $56,481,000 | +16.7% | 2,150 | 0.0% | 0.04% | +11.4% | |
| BXS | Bancorpsouth Inccs | $56,275,000 | +11.8% | 2,500 | 0.0% | 0.04% | +8.3% | |
| TE | Teco Energy Inccs | $53,274,000 | +17.9% | 2,600 | 0.0% | 0.04% | +15.6% | |
| PLL | Pall Corpcs | $53,945,000 | +20.9% | 533 | 0.0% | 0.04% | +15.6% | |
| BSX | New | Boston Scientific Corpcs | $53,398,000 | – | 4,030 | +100.0% | 0.04% | – |
| GM | Buy | General Motors Cocs | $53,145,000 | +9.8% | 1,522 | +0.5% | 0.04% | +5.7% |
| KMX | Carmax Inccs | $52,332,000 | +43.3% | 786 | 0.0% | 0.04% | +38.5% | |
| IYY | Dow Jones U.S. Indexcs | $51,782,000 | +4.5% | 500 | 0.0% | 0.04% | 0.0% | |
| DHR | Danaher Corp Delcs | $49,883,000 | +12.8% | 582 | 0.0% | 0.03% | +6.2% | |
| NOK | Nokia Corpcs | $48,952,000 | -7.1% | 6,228 | 0.0% | 0.03% | -10.5% | |
| TMK | Torchmark Corpcs | $48,699,000 | +3.4% | 899 | 0.0% | 0.03% | 0.0% | |
| EFA | Europe, Australasia & Far Eastui | $48,672,000 | -5.1% | 800 | 0.0% | 0.03% | -8.1% | |
| HPQ | Hewlett Packard Cocs | $49,801,000 | +13.1% | 1,241 | 0.0% | 0.03% | +6.2% | |
| SUSA | iShares Kld Index Fdup | $47,791,000 | +4.6% | 555 | 0.0% | 0.03% | 0.0% | |
| SJW | SJW Corpcs | $48,180,000 | +19.5% | 1,500 | 0.0% | 0.03% | +13.8% | |
| ORCL | Oracle Corpcs | $48,253,000 | +17.5% | 1,073 | 0.0% | 0.03% | +13.8% | |
| SPG | Simon Ppty Group Increit | $47,166,000 | +10.8% | 259 | 0.0% | 0.03% | +6.5% | |
| BGGSQ | Briggs & Stratton Corpcs | $46,966,000 | +13.3% | 2,300 | 0.0% | 0.03% | +6.7% | |
| SYT | Syngenta Agcs | $44,968,000 | +1.4% | 700 | 0.0% | 0.03% | -3.1% | |
| KR | Kroger Cocs | $44,819,000 | +23.5% | 698 | 0.0% | 0.03% | +19.2% | |
| OKS | Oneok Partners Lp Unit Ltd Parcs | $45,575,000 | -29.2% | 1,150 | 0.0% | 0.03% | -32.6% | |
| VCSH | New | Vanguard Corp Bond Etfui | $43,637,000 | – | 548 | +100.0% | 0.03% | – |
| B108PS | Actavis Plccs | $42,473,000 | +6.7% | 165 | 0.0% | 0.03% | 0.0% | |
| EXC | Exelon Corp Comcs | $41,344,000 | +8.8% | 1,115 | 0.0% | 0.03% | +7.4% | |
| PNW | New | Pinnacle West Cap Corpcs | $39,961,000 | – | 585 | +100.0% | 0.03% | – |
| EEM | IShares MSCI Emerg Mkt Etf.cs | $41,255,000 | -5.5% | 1,050 | 0.0% | 0.03% | -9.7% | |
| REGN | Regeneron Pharmaceuticalscs | $41,025,000 | +13.8% | 100 | 0.0% | 0.03% | +7.7% | |
| XYL | Xylem Inccs | $38,641,000 | +7.3% | 1,015 | 0.0% | 0.03% | +3.8% | |
| CR | Crane Cocs | $38,918,000 | -7.1% | 663 | 0.0% | 0.03% | -10.0% | |
| STZ | Constellation Brands Inc Cl Acs | $39,268,000 | +12.6% | 400 | 0.0% | 0.03% | +8.0% | |
| SWX | Southwest Gas Corpcs | $39,126,000 | +27.2% | 633 | 0.0% | 0.03% | +22.7% | |
| QGEN | Qiagen N Vcs | $39,296,000 | +3.0% | 1,675 | 0.0% | 0.03% | 0.0% | |
| RPG | New | Rydex Etf Trust S&P500 Pur Grwui | $39,760,000 | – | 500 | +100.0% | 0.03% | – |
| TM | Toyota Motor Corpcs | $37,644,000 | +6.8% | 300 | 0.0% | 0.03% | +4.0% | |
| MCHP | Microchip Technology Inccs | $37,892,000 | -4.5% | 840 | 0.0% | 0.03% | -7.1% | |
| XLF | New | Select Sector Spdr Tr Sbi Int-ui | $37,095,000 | – | 1,500 | +100.0% | 0.03% | – |
| TRV | Travelers Companies Inccs | $38,106,000 | +12.7% | 360 | 0.0% | 0.03% | +8.3% | |
| MRO | Marathon Oil Corpcs | $38,163,000 | -24.7% | 1,349 | 0.0% | 0.03% | -27.8% | |
| RVT | Royce Value Tr Inc Commf | $36,957,000 | -1.2% | 2,579 | 0.0% | 0.02% | -7.4% | |
| FOX | 21st Cent Fox Cl Bcs | $36,890,000 | +10.7% | 1,000 | 0.0% | 0.02% | +4.2% | |
| DSM | New | Dreyfus Strategic Mun Bd Fd Comf | $36,799,000 | – | 4,623 | +100.0% | 0.02% | – |
| IJR | iShares S&P Small Cap 600 Etf.cs | $36,499,000 | +9.4% | 320 | 0.0% | 0.02% | +4.2% | |
| HSP | Hospira Inccs | $36,138,000 | +17.7% | 590 | 0.0% | 0.02% | +13.6% | |
| TIVO | Tivo Inccs | $35,520,000 | -7.5% | 3,000 | 0.0% | 0.02% | -10.7% | |
| UPS | United Parcel Service Inc Cl Bcs | $35,574,000 | +13.1% | 320 | 0.0% | 0.02% | +8.7% | |
| GAS | Buy | AGL Res Inc Comcs | $35,642,000 | +6.3% | 654 | +0.2% | 0.02% | +4.2% |
| SSS | New | Sovran Self Storage Increit | $34,888,000 | – | 400 | +100.0% | 0.02% | – |
| ZEP | Zep Inccs | $34,315,000 | +8.1% | 2,265 | 0.0% | 0.02% | +4.3% | |
| WM | Waste Mgmt Inc Del Comcs | $34,333,000 | +8.0% | 669 | 0.0% | 0.02% | +4.3% | |
| MBB | Ishares TRUST Barclaysm | $34,545,000 | +1.1% | 316 | 0.0% | 0.02% | 0.0% | |
| IOO | IShares S&P Global 100 Index Ecs | $34,299,000 | -1.6% | 450 | 0.0% | 0.02% | -4.0% | |
| UVV | Universal Corp.cs | $35,184,000 | -0.9% | 800 | 0.0% | 0.02% | -4.0% | |
| FRT | New | Federal Realty Invt Tr Sh Benreit | $33,365,000 | – | 250 | +100.0% | 0.02% | – |
| SLRC | Solar Capital Ltdcs | $32,670,000 | -3.6% | 1,814 | 0.0% | 0.02% | -4.2% | |
| PBE | New | Powershares Etf Trust Dyn Biotui | $31,375,000 | – | 625 | +100.0% | 0.02% | – |
| AUSE | New | WT Australian Dividend Fd.ui | $30,161,000 | – | 580 | +100.0% | 0.02% | – |
| AGU | Agrium Inc Comcs | $30,310,000 | +6.4% | 320 | 0.0% | 0.02% | +5.0% | |
| CHK | Sell | Chesapeake Energy Corpcs | $29,805,000 | -35.9% | 1,523 | -24.7% | 0.02% | -36.4% |
| NGG | National Grid Plc Adrcs | $28,617,000 | -1.7% | 405 | 0.0% | 0.02% | -4.8% | |
| DGT | New | Spdr Series Trust Dj Glb Titanui | $29,351,000 | – | 425 | +100.0% | 0.02% | – |
| EBAY | Ebay Inccs | $29,463,000 | -0.9% | 525 | 0.0% | 0.02% | -4.8% | |
| CSX | Sell | CSX Corpcs | $28,984,000 | -54.8% | 800 | -60.0% | 0.02% | -56.5% |
| New | Nuveen Div Value Fd Cl Imf | $29,092,000 | – | 1,746 | +100.0% | 0.02% | – | |
| ADX | Adams Express Cocs | $28,728,000 | -1.9% | 2,100 | 0.0% | 0.02% | -4.8% | |
| RAD | Rite Aid Corpcs | $28,576,000 | +55.4% | 3,800 | 0.0% | 0.02% | +53.8% | |
| BOND | Pimco Total Ret. ETFbf | $28,411,000 | -1.3% | 265 | 0.0% | 0.02% | -4.8% | |
| SPH | Sell | Suburban Propane Partners L Pcs | $29,180,000 | -75.5% | 675 | -74.8% | 0.02% | -76.5% |
| MS | Morgan Stanleycs | $29,527,000 | +12.2% | 761 | 0.0% | 0.02% | +5.3% | |
| RAI | Reynolds American Inccs | $28,922,000 | +8.9% | 450 | 0.0% | 0.02% | +5.3% | |
| CBS | CBS Corp Cl Bcs | $29,607,000 | +3.4% | 535 | 0.0% | 0.02% | -4.8% | |
| AIG | American Intl Group Inc Comcs | $29,685,000 | +3.7% | 530 | 0.0% | 0.02% | -4.8% | |
| NKE | Nike Inccs | $28,845,000 | +7.8% | 300 | 0.0% | 0.02% | +5.3% | |
| ED | Consolidated Edison Inccs | $27,394,000 | +16.5% | 415 | 0.0% | 0.02% | +11.8% | |
| WDC | Western Digital Corp Comcs | $27,675,000 | +13.7% | 250 | 0.0% | 0.02% | +11.8% | |
| NPF | Nuveen Premier Mun Income Fd Cbf | $27,940,000 | +3.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| HQH | H & Q Healthcare Fd Sh Ben Intmf | $25,696,000 | +10.9% | 816 | 0.0% | 0.02% | +5.9% | |
| BBEPQ | Sell | Breitburn Energy Ptnr Lpcs | $25,375,000 | -68.8% | 3,625 | -9.4% | 0.02% | -69.0% |
| LO | Lorillard Inccs | $26,750,000 | +5.1% | 425 | 0.0% | 0.02% | 0.0% | |
| SHW | Sherwin Williams Cocs | $26,304,000 | +20.1% | 100 | 0.0% | 0.02% | +12.5% | |
| GDV | Gabelli Div And Inc Trcs | $25,992,000 | +1.7% | 1,200 | 0.0% | 0.02% | 0.0% | |
| DES | Wisdomtree Trust Smallcap Divics | $26,240,000 | +9.2% | 370 | 0.0% | 0.02% | +5.9% | |
| HII | Huntington Ingalls Inds Inccs | $24,629,000 | +7.9% | 219 | 0.0% | 0.02% | +6.2% | |
| EQCPRD | Equity Commonwealthcs | $24,020,000 | +0.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| HR | Healthcare Rlty Tr Comreit | $24,096,000 | +15.4% | 882 | 0.0% | 0.02% | +13.3% | |
| WFM | Whole Foods Mkt Inccs | $25,210,000 | +32.3% | 500 | 0.0% | 0.02% | +21.4% | |
| ILCB | IShares Lrge Cap Core Etfui | $24,987,000 | +7.6% | 202 | 0.0% | 0.02% | 0.0% | |
| JTP | Nuveen Quality Pfd Income Fd Cbf | $23,979,000 | -1.1% | 2,975 | 0.0% | 0.02% | 0.0% | |
| IWO | IShares Russell 2000 Growth Etcs | $23,208,000 | +9.8% | 163 | 0.0% | 0.02% | +6.7% | |
| FCT | First Tr/four Crnrs Sr Float Cbf | $23,080,000 | -4.1% | 1,774 | 0.0% | 0.02% | -5.9% | |
| TEVA | Teva Pharmaceutical Indscs | $23,292,000 | +7.0% | 405 | 0.0% | 0.02% | 0.0% | |
| MYGN | Myriad Genetics Inccs | $23,842,000 | -11.7% | 700 | 0.0% | 0.02% | -15.8% | |
| BABA | Buy | Alibaba Group Holding Limitedcs | $23,387,000 | +558.0% | 225 | +462.5% | 0.02% | +433.3% |
| CPT | Camden Ppty Tr Sh Ben Intreit | $22,669,000 | +7.7% | 307 | 0.0% | 0.02% | +6.7% | |
| CHY | Calamos Conv & High Income Fdbf | $23,511,000 | -2.5% | 1,700 | 0.0% | 0.02% | -5.9% | |
| SPHQ | New | PS Valueline Timeliness Trustui | $22,116,000 | – | 950 | +100.0% | 0.02% | – |
| DG | Dollar General Corp Newcs | $21,210,000 | +15.7% | 300 | 0.0% | 0.02% | +15.4% | |
| RBSPRRCL | Ryl Bk Scotps | $21,429,000 | -0.1% | 900 | 0.0% | 0.02% | 0.0% | |
| LNG | New | Cheniere Energy Inc Newcs | $21,120,000 | – | 300 | +100.0% | 0.02% | – |
| LH | Laboratory Corp Amer Hldgscs | $21,580,000 | +6.0% | 200 | 0.0% | 0.02% | 0.0% | |
| ECL | Ecolab Inccs | $21,802,000 | -9.0% | 209 | 0.0% | 0.02% | -11.8% | |
| MIC | New | Macquarie Infrastructure Compacs | $21,327,000 | – | 300 | +100.0% | 0.02% | – |
| TRP | Transcanada Corpcs | $22,095,000 | -4.7% | 450 | 0.0% | 0.02% | -11.8% | |
| FXI | IShares Chinese Etfcs | $19,811,000 | +8.7% | 476 | 0.0% | 0.01% | +7.7% | |
| EWJ | iShares MSCI Japan Etf.cs | $20,232,000 | -4.5% | 1,800 | 0.0% | 0.01% | -6.7% | |
| SFNC | New | Simmons 1st Natl Cla Newcs | $20,325,000 | – | 500 | +100.0% | 0.01% | – |
| New | Templeton Fds Inc World Fd Clmf | $19,799,000 | – | 1,151 | +100.0% | 0.01% | – | |
| AMZN | Amazon Com Inccs | $20,793,000 | -3.7% | 67 | 0.0% | 0.01% | -6.7% | |
| ALLE | Sell | Allegion plc Ordinary Sharescs | $20,631,000 | +12.2% | 372 | -3.6% | 0.01% | +7.7% |
| CBLAQ | CBL & Assoc Pptys Inccs | $20,663,000 | +8.5% | 1,064 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP Billiton Ltdcs | $18,928,000 | -19.6% | 400 | 0.0% | 0.01% | -23.5% | |
| TYC | Tyco International Ltd Shscs | $18,641,000 | -1.6% | 425 | 0.0% | 0.01% | -7.1% | |
| DE | Buy | Deere & Co Comcs | $18,483,000 | +8.7% | 209 | +1.0% | 0.01% | +8.3% |
| BIP | Brookfield Infra Ptnrscs | $18,842,000 | +10.2% | 450 | 0.0% | 0.01% | +8.3% | |
| BGS | Buy | B&G Foods Inccs | $18,150,000 | +9.8% | 607 | +1.2% | 0.01% | +8.3% |
| CI | Cigna Corpcs | $19,450,000 | +13.5% | 189 | 0.0% | 0.01% | +8.3% | |
| BBY | Best Buy Inccs | $19,490,000 | +16.0% | 500 | 0.0% | 0.01% | +8.3% | |
| NQS | Nuveen Select Quality Mun Fd Cbf | $19,544,000 | +2.1% | 1,400 | 0.0% | 0.01% | -7.1% | |
| TIP | iShares Tr Index Barclys Tipsib | $16,802,000 | -0.1% | 150 | 0.0% | 0.01% | 0.0% | |
| MAT | Sell | Mattel Inc Comcs | $17,020,000 | -34.7% | 550 | -35.3% | 0.01% | -36.8% |
| PML | Pimco Mun Income Fd Ii Combf | $17,820,000 | +2.0% | 1,500 | 0.0% | 0.01% | -7.7% | |
| HYH | New | Halyard Health Inc Common Stoccs | $17,915,000 | – | 394 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp New Comcs | $17,496,000 | – | 200 | +100.0% | 0.01% | – |
| XLS | Exelis Inccs | $17,793,000 | +6.0% | 1,015 | 0.0% | 0.01% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inccs | $17,820,000 | +5.8% | 150 | 0.0% | 0.01% | 0.0% | |
| SXT | Sensient Technologies Cpcs | $18,102,000 | +15.3% | 300 | 0.0% | 0.01% | +9.1% | |
| XEL | Xcel Energy Inc Comcs | $17,960,000 | +18.2% | 500 | 0.0% | 0.01% | +9.1% | |
| TGT | Target Corpcs | $16,700,000 | +21.1% | 220 | 0.0% | 0.01% | +20.0% | |
| MSI | Motorola Solutions Inccs | $15,428,000 | +6.0% | 230 | 0.0% | 0.01% | +10.0% | |
| AAN | Sell | Aarons Inccs | $15,285,000 | +15.7% | 500 | -7.9% | 0.01% | +22.2% |
| RF | Sell | Regions Financial Corpcs | $15,238,000 | -7.6% | 1,443 | -12.2% | 0.01% | -8.3% |
| NPK | National Presto Inds Inccs | $15,961,000 | -4.4% | 275 | 0.0% | 0.01% | -8.3% | |
| WBMD | WebMD Health Corpcs | $16,018,000 | -5.4% | 405 | 0.0% | 0.01% | -8.3% | |
| BXMX | Nuveen Eqty Prem Inc Fdce | $15,246,000 | -5.0% | 1,259 | 0.0% | 0.01% | -8.3% | |
| SNP | Sell | China Pete & Chem Corpcs | $15,959,000 | -20.6% | 197 | -14.3% | 0.01% | -21.4% |
| FRC | First Republic Bankcs | $15,636,000 | +5.5% | 300 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC Hldgscs | $14,169,000 | -7.2% | 300 | 0.0% | 0.01% | -9.1% | |
| ARUN | Aruba Networks Inccs | $14,544,000 | -15.8% | 800 | 0.0% | 0.01% | -16.7% | |
| IWP | IShares Russell Mcp Growth Etfcs | $14,544,000 | +5.5% | 156 | 0.0% | 0.01% | 0.0% | |
| MVF | Blackrock Munivest Fd Inc Combf | $13,874,000 | +3.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| EWH | Sell | iShares MSCI Hong Kong Etf.cs | $14,378,000 | -6.9% | 700 | -7.9% | 0.01% | -9.1% |
| SON | Sonoco Products Cocs | $14,203,000 | +11.2% | 325 | 0.0% | 0.01% | +11.1% | |
| STO | Sell | Statoilhydro Asacs | $14,951,000 | -42.0% | 849 | -10.5% | 0.01% | -44.4% |
| QAI | IQ Multi-Strategy Hedge Fd.Etfui | $14,695,000 | -0.9% | 500 | 0.0% | 0.01% | -9.1% | |
| HTS | Hatteras Finl Corpreit | $14,744,000 | +2.6% | 800 | 0.0% | 0.01% | 0.0% | |
| NPM | Nuveen Prem Income Mun Fd 2 Cobf | $14,160,000 | +3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NUW | Nuveen Muni Value Fdbf | $14,475,000 | +2.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Cap Mgmt Inccs | $15,134,000 | +1.2% | 1,400 | 0.0% | 0.01% | -9.1% | |
| NQU | Nuveen Quality Income Mun Fd Cbf | $13,970,000 | +2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NIO | Nuveen Insd Mun Opportunity Fdbf | $14,670,000 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GCI | Gannett Inccs | $14,369,000 | +7.6% | 450 | 0.0% | 0.01% | 0.0% | |
| CNP | Centerpoint Energy Inccs | $14,058,000 | -4.3% | 600 | 0.0% | 0.01% | -9.1% | |
| ETW | New | Eaton Vance Txmgd Gl Buywr Oppmf | $13,775,000 | – | 1,250 | +100.0% | 0.01% | – |
| PFN | New | Pimco Floating Rate Strtgy Fdbf | $14,715,000 | – | 1,500 | +100.0% | 0.01% | – |
| CDK | New | CDK Global Inc.cs | $13,084,000 | – | 321 | +100.0% | 0.01% | – |
| APC | Anadarko Pete Corpcs | $12,375,000 | -18.7% | 150 | 0.0% | 0.01% | -18.2% | |
| BFK | Blackrock Mun Income Tr Sh Benbf | $12,762,000 | +3.7% | 900 | 0.0% | 0.01% | 0.0% | |
| CCJ | Cameco Corpcs | $13,128,000 | -7.1% | 800 | 0.0% | 0.01% | -10.0% | |
| ENTG | Entegris Inccs | $13,210,000 | +14.9% | 1,000 | 0.0% | 0.01% | +12.5% | |
| HOG | Harley Davidson Inccs | $13,182,000 | +13.2% | 200 | 0.0% | 0.01% | +12.5% | |
| SHY | iShares Barclays 1-3 yr. Tres.ui | $12,499,000 | -0.1% | 148 | 0.0% | 0.01% | 0.0% | |
| TBF | New | Proshares Short Etfui | $12,575,000 | – | 500 | +100.0% | 0.01% | – |
| PMO | Putnam Mun Opportunities Tr Shbf | $12,506,000 | +2.5% | 1,043 | 0.0% | 0.01% | 0.0% | |
| SGMO | Sangamo Biosciences Inccs | $13,689,000 | +41.0% | 900 | 0.0% | 0.01% | +28.6% | |
| UN | New | Unilever N V N Y Shscs | $13,078,000 | – | 335 | +100.0% | 0.01% | – |
| MMC | Marsh & Mclennan Cos Inccs | $11,448,000 | +9.4% | 200 | 0.0% | 0.01% | 0.0% | |
| MDRX | Sell | Allscript Misys Healtcar Solnscs | $11,493,000 | -34.1% | 900 | -30.8% | 0.01% | -33.3% |
| PHG | Sell | Koninklijke Philips Electrs Nvadr | $11,977,000 | -19.3% | 413 | -11.8% | 0.01% | -27.3% |
| IMCB | IShares Mid Cap Core Etfui | $11,057,000 | +5.9% | 75 | 0.0% | 0.01% | +14.3% | |
| NWSA | News Corp Cl Acs | $12,254,000 | -4.0% | 781 | 0.0% | 0.01% | -11.1% | |
| NWL | Newell Rubbermaid Inccs | $11,427,000 | +10.7% | 300 | 0.0% | 0.01% | +14.3% | |
| MEN | Blackrock Munienhanced Fd Incbf | $11,400,000 | +1.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DISCK | Discovery Communicatns New Comcs | $11,229,000 | -9.5% | 333 | 0.0% | 0.01% | -11.1% | |
| RRD | Donnelley R R & Sons Cocs | $11,478,000 | +2.1% | 683 | 0.0% | 0.01% | 0.0% | |
| BCE | Bce Inc Com Newcs | $11,465,000 | +7.2% | 250 | 0.0% | 0.01% | 0.0% | |
| HBI | Hanesbrands Inccs | $10,716,000 | +3.9% | 96 | 0.0% | 0.01% | 0.0% | |
| ALL | Allstate Corp Comcs | $10,538,000 | +14.5% | 150 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Finl Svcscs | $9,954,000 | +1.7% | 152 | 0.0% | 0.01% | 0.0% | |
| ARRY | Array Biopharma Inccs | $9,460,000 | +32.5% | 2,000 | 0.0% | 0.01% | +40.0% | |
| FXC | Rydex Etf TRUSTui | $10,693,000 | -3.7% | 125 | 0.0% | 0.01% | -12.5% | |
| FXA | Rydex ETF Trustc | $10,216,000 | -6.8% | 125 | 0.0% | 0.01% | -12.5% | |
| LTC | Buy | LTC Properties Inccs | $9,432,000 | +18.5% | 218 | +0.9% | 0.01% | +16.7% |
| POT | Potash Corp Sask Inc Ccs | $10,596,000 | +2.2% | 300 | 0.0% | 0.01% | 0.0% | |
| IRM | Buy | Iron Mtn Inccs | $10,090,000 | +26.6% | 261 | +7.0% | 0.01% | +16.7% |
| JQC | Nuveen Multi Strat Inc Gr Fd 2bf | $10,524,000 | -1.8% | 1,200 | 0.0% | 0.01% | -12.5% | |
| TSS | Sell | Total Sys Svcs Inccs | $10,188,000 | -89.8% | 300 | -83.0% | 0.01% | -90.3% |
| QQQX | New | NASDAQ Premium Income and Grocs | $10,260,000 | – | 533 | +100.0% | 0.01% | – |
| KRA | Kraton Performance Polycs | $10,395,000 | +16.7% | 500 | 0.0% | 0.01% | +16.7% | |
| VRTV | Veritiv Corporationcs | $9,855,000 | +3.6% | 190 | 0.0% | 0.01% | 0.0% | |
| OPK | Opko Health Inc.cs | $9,990,000 | +17.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
| DISCA | Discovery Communicatns New Comcs | $10,714,000 | -8.9% | 311 | 0.0% | 0.01% | -12.5% | |
| AWF | Alliancebernstein Gbl Hgh Incmbf | $9,323,000 | -8.6% | 750 | 0.0% | 0.01% | -14.3% | |
| OKE | Oneok Inc New Comcs | $9,261,000 | -24.0% | 186 | 0.0% | 0.01% | -33.3% | |
| PHD | Pioneer Floating Rate Tr Combf | $8,546,000 | -3.2% | 751 | 0.0% | 0.01% | 0.0% | |
| NPT | Nuveen Prem Income Mun Fd 4 Cobf | $8,619,000 | +4.2% | 650 | 0.0% | 0.01% | 0.0% | |
| RBSPRLCL | Royal Bankps | $9,416,000 | +1.6% | 400 | 0.0% | 0.01% | -14.3% | |
| LYG | Lloyds Banking Groupcs | $9,266,000 | -7.9% | 1,997 | 0.0% | 0.01% | -14.3% | |
| WPC | New | W P Carey Inccs | $8,763,000 | – | 125 | +100.0% | 0.01% | – |
| SHI | Sinopec Shanghai Petrochemicalcs | $8,799,000 | -10.7% | 300 | 0.0% | 0.01% | -14.3% | |
| TIME | Sell | Time Inccs | $8,466,000 | +1.5% | 344 | -3.4% | 0.01% | 0.0% |
| GOOG | Google Inc Class Ccs | $8,949,000 | -8.8% | 17 | 0.0% | 0.01% | -14.3% | |
| ADT | New | Adt Corpcs | $7,681,000 | – | 212 | +100.0% | 0.01% | – |
| XRX | Xerox Corpcs | $7,512,000 | +4.8% | 542 | 0.0% | 0.01% | 0.0% | |
| TUP | Tupperware Brands Corpcs | $7,875,000 | -8.7% | 125 | 0.0% | 0.01% | -16.7% | |
| TJX | New | Tjx Cos Inccs | $6,858,000 | – | 100 | +100.0% | 0.01% | – |
| HP | New | Helmerich & Payne Inc Comcs | $6,742,000 | – | 100 | +100.0% | 0.01% | – |
| FLR | Fluor Corpcs | $7,700,000 | -9.2% | 127 | 0.0% | 0.01% | -16.7% | |
| EWA | IShares MSCI Australia Etf.ui | $6,651,000 | -7.4% | 300 | 0.0% | 0.01% | 0.0% | |
| TAP | Molson Coors Brewing Co Cl Bcs | $6,707,000 | +0.1% | 90 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | Adobe Sys Inc Comcs | $7,270,000 | -40.0% | 100 | -42.9% | 0.01% | -44.4% |
| IRBT | Irobot Corpcs | $6,944,000 | +14.0% | 200 | 0.0% | 0.01% | +25.0% | |
| PIR | Pier 1 Imports Inccs | $7,700,000 | +29.5% | 500 | 0.0% | 0.01% | +25.0% | |
| PPL | Ppl Corp Comcs | $6,539,000 | +10.6% | 180 | 0.0% | 0.01% | +25.0% | |
| MFM | Mfs Mun Income Tr Sh Ben Intbf | $6,640,000 | +1.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BLW | New | Blackrock Ltd Durationcef | $7,860,000 | – | 500 | +100.0% | 0.01% | – |
| WWAV | Sell | The Whitewave Foods Cocs | $6,998,000 | -23.0% | 200 | -20.0% | 0.01% | -28.6% |
| BKF | IShares BRIC Index Etf.cs | $7,006,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| BZF | New | W/Tree Brazilian Etf.ui | $6,349,000 | – | 375 | +100.0% | 0.00% | – |
| WY | Weyerhaeuser Co Comcs | $5,384,000 | +12.7% | 150 | 0.0% | 0.00% | +33.3% | |
| WPX | Wpx Energy Inccs | $5,815,000 | -51.7% | 500 | 0.0% | 0.00% | -55.6% | |
| BTO | John Hancock Bank & Thrift Oppcef | $5,301,000 | +6.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CSQ | Calamos Strategic Totl Retn Fdbf | $5,720,000 | -2.2% | 500 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Technology Solutionscs | $6,319,000 | +17.6% | 120 | 0.0% | 0.00% | 0.0% | |
| VAL | Valspar Corporationcs | $5,362,000 | +9.5% | 62 | 0.0% | 0.00% | 0.0% | |
| ASTE | Astec Inds Inccs | $5,346,000 | +7.8% | 136 | 0.0% | 0.00% | 0.0% | |
| SSL | Sasol Ltdcs | $6,265,000 | -30.3% | 165 | 0.0% | 0.00% | -33.3% | |
| QQQ | New | PS NASDAQ 100 Etf.ui | $5,163,000 | – | 50 | +100.0% | 0.00% | – |
| UMPQ | Umpqua Hldgs Corpcs | $5,103,000 | +3.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FWLT | Foster Wheeler Agcs | $5,504,000 | -13.0% | 200 | 0.0% | 0.00% | -20.0% | |
| PCLN | Sell | Priceline Com Inc Com Newcs | $5,701,000 | -45.3% | 5 | -44.4% | 0.00% | -42.9% |
| AOL | New | AOL Inccs | $6,187,000 | – | 134 | +100.0% | 0.00% | – |
| HOLX | Hologic Inccs | $5,348,000 | +9.9% | 200 | 0.0% | 0.00% | +33.3% | |
| SBUX | Starbucks Corp Comcs | $6,154,000 | +8.7% | 75 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Google Inc Class Acs | $6,368,000 | -9.8% | 12 | 0.0% | 0.00% | -20.0% | |
| MDCO | Medicines Companycs | $5,534,000 | +24.0% | 200 | 0.0% | 0.00% | +33.3% | |
| GOLD | Barrick Gold Corp Comcs | $4,128,000 | -26.7% | 384 | 0.0% | 0.00% | -25.0% | |
| NQI | Nuveen Insd Quality Mun Fd Incbf | $4,389,000 | +1.9% | 333 | 0.0% | 0.00% | 0.0% | |
| NWS | News Corp Cl Bcs | $3,770,000 | -6.5% | 250 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corp Cl Acs | $4,481,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| EWG | iShares MSCI German Etf.gb | $4,112,000 | -1.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SNV | New | Synovus Finl Corpcs | $4,632,000 | – | 171 | +100.0% | 0.00% | – |
| EOS | Eaton Vance Enh Eqty Inc Fd Iimf | $4,149,000 | +1.6% | 300 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pac Corpcs | $4,050,000 | +9.9% | 34 | 0.0% | 0.00% | 0.0% | |
| SBS | Sell | Companhia De Saneamento Basicocs | $3,774,000 | -26.8% | 600 | -5.7% | 0.00% | -25.0% |
| CVY | Guggenheim Exch Trd Fdcs | $4,474,000 | -8.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CNK | Cinemark Holdings Inccs | $4,625,000 | +4.5% | 130 | 0.0% | 0.00% | 0.0% | |
| CRI | Carters Inccs | $4,540,000 | +12.6% | 52 | 0.0% | 0.00% | 0.0% | |
| COG | Cabot Oil & Gascs | $4,619,000 | -9.4% | 156 | 0.0% | 0.00% | -25.0% | |
| CVC | Cablevision Sys Corp Cl A Ny Ccs | $4,128,000 | +17.9% | 200 | 0.0% | 0.00% | 0.0% | |
| WW | Weight Watchers Intl Inccs | $3,726,000 | -9.5% | 150 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc Adrcs | $4,559,000 | +4.4% | 20 | 0.0% | 0.00% | 0.0% | |
| ENOC | EnerNOC Inccs | $3,090,000 | -8.9% | 200 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corpcs | $3,034,000 | +18.2% | 28 | 0.0% | 0.00% | 0.0% | |
| PL | Protective Life Corpcs | $3,134,000 | +0.4% | 45 | 0.0% | 0.00% | 0.0% | |
| FUD | Ubs Ag Jersey Brh Cmci Food Etui | $2,251,000 | +4.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo-Nordisk A-S Adrcs | $3,386,000 | -11.1% | 80 | 0.0% | 0.00% | -33.3% | |
| DAL | Delta Air Lines Inc Delcs | $2,951,000 | +36.1% | 60 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Pt Software Techcs | $2,750,000 | +13.5% | 35 | 0.0% | 0.00% | 0.0% | |
| CYT | Cytec Industries Inccs | $3,601,000 | -2.4% | 78 | 0.0% | 0.00% | -33.3% | |
| CLB | Core Laboratories N V Comcs | $2,407,000 | -17.8% | 20 | 0.0% | 0.00% | 0.0% | |
| WPG | Washington Prime Group Inc. Ccs | $2,221,000 | -1.5% | 129 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inccs | $3,138,000 | +12.6% | 17 | 0.0% | 0.00% | 0.0% | |
| PBW | New | PS Clean Energy Etf.ui | $2,372,000 | – | 450 | +100.0% | 0.00% | – |
| SNA | Snap On Inccs | $2,325,000 | +13.0% | 17 | 0.0% | 0.00% | +100.0% | |
| FTR | Frontier Communications Corpcs | $2,548,000 | +2.5% | 382 | 0.0% | 0.00% | 0.0% | |
| CNSL | Consolidated Comm Hldgs Inccs | $3,395,000 | +11.1% | 122 | 0.0% | 0.00% | 0.0% | |
| IJH | iShares S&P Midcap 400 Index Ecs | $2,896,000 | +5.9% | 20 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | National Oilwell Varco Inc Comcs | $3,211,000 | +24.1% | 49 | +44.1% | 0.00% | 0.0% |
| BAB | New | PS / Build Amer. Bds. Fd.bf | $3,044,000 | – | 100 | +100.0% | 0.00% | – |
| HXL | Hexcel Corp Newcs | $2,240,000 | +4.5% | 54 | 0.0% | 0.00% | 0.0% | |
| RGT | Royce Global Value Trcs | $2,959,000 | -7.7% | 368 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Inccs | $3,336,000 | -8.4% | 15 | 0.0% | 0.00% | -33.3% | |
| MD | Mednax Inccs | $2,644,000 | +20.6% | 40 | 0.0% | 0.00% | 0.0% | |
| IEF | iShares Barclays 7-10 yr. Treauh | $2,650,000 | +2.3% | 25 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical Inc Com Newcs | $3,174,000 | +14.5% | 6 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inccs | $1,008,000 | -5.9% | 700 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corp Comcs | $1,810,000 | +8.5% | 28 | 0.0% | 0.00% | 0.0% | |
| CX | Cemex Sab De Cvcs | $1,274,000 | -21.8% | 125 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologiescs | $1,849,000 | +9.3% | 18 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL Holdingscs | $1,529,000 | +29.7% | 28 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto Dominion Bankcs | $1,529,000 | -3.2% | 32 | 0.0% | 0.00% | 0.0% | |
| WDR | Waddell & Reed Finl Cl Acs | $1,096,000 | -3.6% | 22 | 0.0% | 0.00% | 0.0% | |
| CMD | Cantel Medical Corpcs | $1,730,000 | +25.8% | 40 | 0.0% | 0.00% | 0.0% | |
| LTM | Lifetime Fitnesscs | $1,982,000 | +12.3% | 35 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance Corp Com Non Vtgcs | $1,269,000 | +8.5% | 31 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH Plc Sponsored Adrfcs | $744,000 | +5.2% | 31 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc Newcs | $1,200,000 | -34.6% | 400 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Finl Solutions Inccs | $1,155,000 | +11.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SLW | Silver Wheaton Corpcs | $1,830,000 | +2.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MFCB | Mfc Industrial Ltdcs | $1,770,000 | -0.4% | 250 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corpcs | $1,890,000 | +5.4% | 75 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Bristow Group Inccs | $1,447,000 | -2.1% | 22 | 0.0% | 0.00% | 0.0% | |
| GMWSA | Buy | General Motors Cl A 16wtcs | $953,000 | +33.1% | 38 | +18.8% | 0.00% | 0.0% |
| PDLI | Pdl Biopharma Inccs | $1,850,000 | +3.2% | 240 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Gp Amer Newcs | $1,752,000 | +9.3% | 20 | 0.0% | 0.00% | 0.0% | |
| JBL | Jabil Circuit Inccs | $895,000 | +8.2% | 41 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inccs | $1,708,000 | -24.3% | 5 | 0.0% | 0.00% | -50.0% | |
| ARMH | Arm Holdings Plc Adrcs | $1,806,000 | +6.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corpcs | $1,763,000 | -3.5% | 113 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inccs | $1,506,000 | +16.5% | 35 | 0.0% | 0.00% | 0.0% | |
| KMIWS | Kinder Morgan Inc 17wtscs | $954,000 | +17.1% | 224 | 0.0% | 0.00% | 0.0% | |
| SSEIQ | Buy | Seventy Seven Energycs | $1,347,000 | -59.8% | 249 | +76.6% | 0.00% | -50.0% |
| STI | Suntrust Bks Inccs | $1,048,000 | +10.2% | 25 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inccs | $1,993,000 | +1.4% | 36 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Alcatel-Lucentcs | $2,077,000 | +17.1% | 585 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Inc Comcs | $1,579,000 | -1.9% | 100 | 0.0% | 0.00% | 0.0% | |
| TROW | Price T Rowe Group Inccs | $1,803,000 | +9.5% | 21 | 0.0% | 0.00% | 0.0% | |
| DHT | Sell | Dht Holdings Inc Newcs | $1,097,000 | +7.2% | 150 | -9.6% | 0.00% | 0.0% |
| SJI | South Jersey Inds Inccs | $1,296,000 | +10.4% | 22 | 0.0% | 0.00% | 0.0% | |
| XON | Intrexoncs | $1,377,000 | +48.2% | 50 | 0.0% | 0.00% | 0.0% | |
| STRZA | Starz Liberty Cap Corp Acs | $832,000 | -10.2% | 28 | 0.0% | 0.00% | 0.0% | |
| FLO | Sell | Flowers Foods Inccs | $1,434,000 | -86.4% | 75 | -86.9% | 0.00% | -87.5% |
| DECK | Deckers Outdoor Corpcs | $910,000 | -6.4% | 10 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Liberty Media Corp New Int Comcs | $1,618,000 | +3.1% | 55 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corpcs | $1,329,000 | -21.7% | 18 | 0.0% | 0.00% | 0.0% | |
| CRT | Cross Timbers Rty Tr Tr Unitcs | $1,732,000 | -45.6% | 100 | 0.0% | 0.00% | -50.0% | |
| LMCK | Liberty Media Corpcs | $1,962,000 | -25.4% | 56 | 0.0% | 0.00% | -50.0% | |
| TMST | Exit | Timkensteel Corpcs | $0 | – | -15 | -100.0% | 0.00% | – |
| GMWSB | Buy | General Motors Cl B 19wtcs | $646,000 | +39.5% | 38 | +18.8% | 0.00% | – |
| SJM | Smucker J M Cocs | $202,000 | +2.0% | 2 | 0.0% | 0.00% | – | |
| KODK | Eastman Kodak Cocs | $673,000 | -1.2% | 31 | 0.0% | 0.00% | – | |
| KODKWSA | Eastman Kodak Co 18wtswt | $56,000 | +14.3% | 9 | 0.0% | 0.00% | – | |
| KODKWS | Eastman Kodak Co 18wtswt | $68,000 | +3.0% | 9 | 0.0% | 0.00% | – | |
| LBRDA | New | Liberty Broadband Cl Acs | $301,000 | – | 6 | +100.0% | 0.00% | – |
| LBRKR | New | Liberty Broadband Corporationcs | $57,000 | – | 6 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Cl Ccs | $648,000 | – | 13 | +100.0% | 0.00% | – |
| LVNTA | Buy | Liberty Interactive Cp Acs | $415,000 | +173.0% | 11 | +175.0% | 0.00% | – |
| SFYWQ | Exit | Swift Energy Companycs | $0 | – | -26 | -100.0% | 0.00% | – |
| CLF | Cliffs Natural Resources Inc Ccs | $71,000 | -31.7% | 10 | 0.0% | 0.00% | – | |
| LTRPA | Liberty Tripadvisor Hldgcs | $108,000 | -20.6% | 4 | 0.0% | 0.00% | – | |
| PAAS | Exit | Pan American Silver Corp Comcs | $0 | – | -24 | -100.0% | 0.00% | – |
| RWX | Spdr Dow Jones Intlcs | $582,000 | +0.3% | 14 | 0.0% | 0.00% | – | |
| OGS | One Gas Inccs | $371,000 | +20.5% | 9 | 0.0% | 0.00% | – | |
| BTI | Br Amer Tobacco Plc Adrfcs | $431,000 | -4.6% | 4 | 0.0% | 0.00% | – | |
| MDR | Mcdermott Intl Inc Comcs | $79,000 | -48.7% | 27 | 0.0% | 0.00% | – | |
| RVBD | Riverbed Technology Inccs | $490,000 | +10.1% | 24 | 0.0% | 0.00% | – | |
| MAA | Sell | Mid Amer Apt Cmntys Inccs | $299,000 | -96.0% | 4 | -96.5% | 0.00% | -100.0% |
| ASCMA | Ascent Media Corp Com Ser Acs | $53,000 | -11.7% | 1 | 0.0% | 0.00% | – | |
| ARNA | Arena Pharmaceuticals Inc Comcs | $347,000 | -17.2% | 100 | 0.0% | 0.00% | – | |
| ALTR | Altera Corporationcs | $702,000 | +3.2% | 19 | 0.0% | 0.00% | – | |
| ANRZQ | Alpha Natural Resources Inc Cocs | $214,000 | -32.5% | 128 | 0.0% | 0.00% | – | |
| FRO | Frontline Ltdcs | $126,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| DNOW | Sell | Now Inccs | $77,000 | -68.3% | 3 | -62.5% | 0.00% | – |
| PLCM | Exit | Polycom Inccs | $0 | – | -44 | -100.0% | 0.00% | – |
| KNMCY | Exit | Konami Corp Sponsored Adrcs | $0 | – | -12 | -100.0% | 0.00% | – |
| ASX | Exit | Adv Semicndctor Eng Adrfcs | $0 | – | -6 | -100.0% | 0.00% | – |
| NGD | Exit | New Gold Inccs | $0 | – | -27 | -100.0% | 0.00% | – |
| TRMK | Exit | Trustmark Corpcs | $0 | – | -28 | -100.0% | 0.00% | – |
| IPCI | Intellipharm Intl Inccs | $7,000 | -22.2% | 3 | 0.0% | 0.00% | – | |
| SRT | Startek Inccs | $488,000 | +25.8% | 50 | 0.0% | 0.00% | – | |
| TLM | Exit | Talisman Energy Inccs | $0 | – | -82 | -100.0% | -0.00% | – |
| NTTYY | Exit | Nippon Teleg & Tel Corpcs | $0 | – | -44 | -100.0% | -0.00% | – |
| ANF | Exit | Abercrombie & Fitch Co Cl Acs | $0 | – | -29 | -100.0% | -0.00% | – |
| SMG | Exit | Scotts Miracle Gro Co Cl Acs | $0 | – | -20 | -100.0% | -0.00% | – |
| AU | Exit | Anglogold Ashanti Ltdcs | $0 | – | -84 | -100.0% | -0.00% | – |
| MOGA | Exit | Moog Incorporated Cl Acs | $0 | – | -20 | -100.0% | -0.00% | – |
| ABEV | Exit | Ambev Sa Adrcs | $0 | – | -145 | -100.0% | -0.00% | – |
| MELI | Exit | Mercadolibre Inccs | $0 | – | -16 | -100.0% | -0.00% | – |
| GPN | Exit | Global Pmts Inc Comcs | $0 | – | -28 | -100.0% | -0.00% | – |
| BRKR | Exit | Bruker Corporationcs | $0 | – | -45 | -100.0% | -0.00% | – |
| IX | Exit | Orix Corporation Adrcs | $0 | – | -17 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Finl Inccs | $0 | – | -39 | -100.0% | -0.00% | – |
| EQT | Exit | Eqt Corpcs | $0 | – | -18 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui New Adrfcs | $0 | – | -115 | -100.0% | -0.00% | – |
| CSH | Exit | Cash America Intl Inccs | $0 | – | -28 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corpcs | $0 | – | -25 | -100.0% | -0.00% | – |
| TKR | Exit | Timken Companycs | $0 | – | -30 | -100.0% | -0.00% | – |
| CME | Exit | Cme Group Inc Comcs | $0 | – | -15 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife Ltd Com Usd Shscs | $0 | – | -22 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Nat Res Ltd Comcs | $0 | – | -42 | -100.0% | -0.00% | – |
| ARRS | Exit | Arris Group Inccs | $0 | – | -84 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc Comcs | $0 | – | -44 | -100.0% | -0.00% | – |
| L | Exit | Loews Corporationcs | $0 | – | -55 | -100.0% | -0.00% | – |
| SBAC | Exit | Sba Communications Corp Comcs | $0 | – | -20 | -100.0% | -0.00% | – |
| MG | Exit | Mistras Group Inccs | $0 | – | -300 | -100.0% | -0.00% | – |
| CA | Exit | CA Inccs | $0 | – | -190 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corpcs | $0 | – | -300 | -100.0% | -0.01% | – |
| PFO | Exit | Flaherty & Crumrine Pfd Inc Opbf | $0 | – | -643 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp Del Com Ser Acs | $0 | – | -150 | -100.0% | -0.01% | – |
| DXJ | Exit | Wisdomtree Jpn Hdgd Eqtycs | $0 | – | -165 | -100.0% | -0.01% | – |
| HTZ | Exit | Hertz Global Hldgs Inccs | $0 | – | -375 | -100.0% | -0.01% | – |
| T107SC | Exit | Nuveen Eqty Prem Adv Fdce | $0 | – | -760 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc Comcs | $0 | – | -100 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc Comcs | $0 | – | -200 | -100.0% | -0.01% | – |
| KELYA | Exit | Kelly Services Inc Cl Acs | $0 | – | -800 | -100.0% | -0.01% | – |
| VGT | Exit | Vanguard World Fds Inf Tech Etcs | $0 | – | -150 | -100.0% | -0.01% | – |
| PTEN | Exit | Patterson Uti Energy Inccs | $0 | – | -500 | -100.0% | -0.01% | – |
| MUI | Exit | BlackRock Muni Intermediate Dubf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HTGC | Exit | Hercules Technology Growth Cacs | $0 | – | -800 | -100.0% | -0.01% | – |
| V | Exit | Visa Inc Com Cl Acs | $0 | – | -100 | -100.0% | -0.02% | – |
| CLMT | Exit | Calumet Specialty Prodcs | $0 | – | -860 | -100.0% | -0.02% | – |
| SLF | Exit | Sun Life Finl Inccs | $0 | – | -700 | -100.0% | -0.02% | – |
| VYM | Exit | Vanguard High Dividend ETFcs | $0 | – | -450 | -100.0% | -0.02% | – |
| HAIN | Exit | Hain Celestial Group Inccs | $0 | – | -300 | -100.0% | -0.02% | – |
| KMR | Exit | Kinder Morgan Mgmt Llccs | $0 | – | -369 | -100.0% | -0.02% | – |
| V107SC | Exit | Wellpoint Inc Comcs | $0 | – | -600 | -100.0% | -0.05% | – |
| AINV | Exit | Apollo Invt Corp Comcs | $0 | – | -13,606 | -100.0% | -0.08% | – |
| INTLL | Exit | Intl Fcston-8.5% 7/30/20cb | $0 | – | -4,400 | -100.0% | -0.08% | – |
| PX | Exit | Praxair Inccs | $0 | – | -900 | -100.0% | -0.08% | – |
| FB | Exit | Facebook Inc Class Acs | $0 | – | -1,670 | -100.0% | -0.10% | – |
| THI | Exit | Tim Hortons Inccs | $0 | – | -2,781 | -100.0% | -0.16% | – |
| WAG | Exit | Walgreen Cocs | $0 | – | -4,515 | -100.0% | -0.19% | – |
| FLIR | Exit | Flir Sys Inccs | $0 | – | -11,153 | -100.0% | -0.25% | – |
| IYE | Exit | IShares Tr Dj US Energycs | $0 | – | -9,000 | -100.0% | -0.33% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnerscs | $0 | – | -9,656 | -100.0% | -0.65% | – |
| LINEQ | Exit | Linn Energy Llc Unit Ltd Liabcs | $0 | – | -29,999 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.