$145 Billion is the total value of First City Capital Management, Inc.'s 587 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corpcs | $6,809,520,000 | -7.5% | 80,112 | +0.6% | 4.71% | -7.3% |
| KO | Sell | Coca Cola Cocs | $4,644,907,000 | -5.6% | 114,548 | -1.7% | 3.21% | -5.4% |
| HD | Sell | Home Depot Inccs | $4,214,410,000 | +5.6% | 37,095 | -2.4% | 2.92% | +5.9% |
| MO | Buy | Altria Group Inccs | $3,394,698,000 | +11.3% | 67,867 | +9.6% | 2.35% | +11.6% |
| PFE | Sell | Pfizer Inccs | $3,314,366,000 | +9.6% | 95,268 | -1.9% | 2.29% | +9.8% |
| BMY | Sell | Bristol Myers Squibb Cocs | $3,103,646,000 | +7.4% | 48,119 | -1.7% | 2.15% | +7.6% |
| GIS | Sell | General Mills Inccs | $2,978,575,000 | +6.0% | 52,625 | -0.1% | 2.06% | +6.3% |
| GE | Sell | General Electric Cocs | $2,901,993,000 | -5.0% | 116,969 | -3.2% | 2.01% | -4.7% |
| T | Sell | AT&T Inccs | $2,703,621,000 | -3.5% | 82,806 | -0.8% | 1.87% | -3.3% |
| PG | Sell | Procter & Gamble Cocs | $2,308,298,000 | -11.1% | 28,171 | -1.2% | 1.60% | -10.9% |
| MRK | Sell | Merck & Co Inccs | $2,081,017,000 | +0.5% | 36,204 | -0.7% | 1.44% | +0.8% |
| LMT | Sell | Lockheed Martin Corpcs | $2,022,699,000 | +5.1% | 9,966 | -0.3% | 1.40% | +5.3% |
| LEG | Sell | Leggett & Platt Inccs | $1,995,697,000 | +7.4% | 43,300 | -0.7% | 1.38% | +7.6% |
| JNJ | Sell | Johnson & Johnsoncs | $1,947,349,000 | -5.7% | 19,357 | -2.0% | 1.35% | -5.5% |
| VZ | Sell | Verizon Communications Inccs | $1,942,810,000 | +3.9% | 39,951 | -0.1% | 1.34% | +4.2% |
| LLY | Sell | Lilly Eli &cs | $1,871,537,000 | +4.4% | 25,761 | -0.9% | 1.29% | +4.6% |
| CAH | Buy | Cardinal Health Inccs | $1,845,751,000 | +13.0% | 20,447 | +1.1% | 1.28% | +13.2% |
| RTN | Raytheon Cocs | $1,804,089,000 | +1.0% | 16,513 | 0.0% | 1.25% | +1.3% | |
| PAYX | Sell | Paychex Inccs | $1,639,776,000 | +6.5% | 33,050 | -0.9% | 1.13% | +6.8% |
| CINF | Sell | Cincinnati Finl Corpcs | $1,563,768,000 | +0.7% | 29,350 | -2.1% | 1.08% | +0.8% |
| MSFT | Sell | Microsoft Corpcs | $1,537,429,000 | -13.1% | 37,816 | -0.7% | 1.06% | -12.9% |
| SO | Buy | Southern Cocs | $1,533,041,000 | -9.5% | 34,622 | +0.3% | 1.06% | -9.3% |
| CVX | Buy | Chevron Corpcs | $1,530,668,000 | -6.2% | 14,581 | +0.2% | 1.06% | -6.0% |
| ITW | Illinois Tool Wks Inccs | $1,481,385,000 | +2.6% | 15,250 | 0.0% | 1.02% | +2.8% | |
| GSK | Buy | Glaxosmithkline Plccs | $1,424,697,000 | +13.0% | 30,871 | +4.7% | 0.98% | +13.2% |
| CVS | Sell | CVS Caremark Corporationcs | $1,422,750,000 | +3.8% | 13,785 | -3.1% | 0.98% | +4.1% |
| SNY | Buy | Sanofi Aventiscs | $1,393,664,000 | +12.4% | 28,189 | +3.7% | 0.96% | +12.6% |
| MDLZ | Buy | Mondelez Intl Inc Acs | $1,372,266,000 | +7.7% | 38,023 | +8.4% | 0.95% | +8.0% |
| INTC | Sell | Intel Corpcs | $1,363,534,000 | -14.6% | 43,605 | -0.9% | 0.94% | -14.4% |
| JPM | Sell | JP Morgan Chase & Cocs | $1,346,572,000 | -5.7% | 22,228 | -2.6% | 0.93% | -5.6% |
| SEE | Sell | Sealed Air Corpcs | $1,340,603,000 | +7.0% | 29,425 | -0.3% | 0.93% | +7.3% |
| KRFT | Buy | Kraft Foods Groupcs | $1,218,106,000 | +49.1% | 13,983 | +7.2% | 0.84% | +49.3% |
| NOC | Northrop Grumman Corpcs | $1,204,625,000 | +9.2% | 7,484 | 0.0% | 0.83% | +9.5% | |
| HON | Sell | Honeywell Intl Inccs | $1,173,383,000 | +2.6% | 11,249 | -1.7% | 0.81% | +2.8% |
| AVY | Avery Dennison Corpcs | $1,137,565,000 | +2.0% | 21,500 | 0.0% | 0.79% | +2.2% | |
| NSC | Buy | Norfolk Southern Corp Comcs | $1,116,888,000 | -1.2% | 10,852 | +5.2% | 0.77% | -1.0% |
| BAC | Buy | Bank of America Corp.cs | $1,102,786,000 | -12.1% | 71,656 | +2.2% | 0.76% | -11.9% |
| ABBV | Abbvie Inccs | $1,053,779,000 | -10.5% | 18,001 | 0.0% | 0.73% | -10.3% | |
| WFC | Sell | Wells Fargo & Cocs | $1,028,885,000 | -1.4% | 18,913 | -0.6% | 0.71% | -1.1% |
| AAPL | Buy | Apple Inc Comcs | $998,108,000 | +102.1% | 8,021 | +79.3% | 0.69% | +102.3% |
| IBM | Buy | International Business Machscs | $997,989,000 | +5.4% | 6,218 | +5.4% | 0.69% | +5.7% |
| LOW | Lowes Cos Inccs | $990,949,000 | +8.1% | 13,321 | 0.0% | 0.68% | +8.4% | |
| ETP | Buy | Energy Transfer Prtnrs L Pcs | $982,682,000 | -9.0% | 17,627 | +6.1% | 0.68% | -8.7% |
| KMI | Buy | Kinder Morgan Inccs | $939,696,000 | +0.2% | 22,342 | +0.8% | 0.65% | +0.5% |
| PM | Buy | Philip Morris Intl Inccs | $925,730,000 | +10.3% | 12,289 | +19.3% | 0.64% | +10.5% |
| DD | Buy | Du Pont E I De Nemours & Cocs | $914,616,000 | +19.5% | 12,797 | +23.6% | 0.63% | +19.9% |
| AYI | Sell | Acuity Brands Inccs | $903,692,000 | +18.9% | 5,374 | -0.9% | 0.62% | +19.3% |
| HRS | Sell | Harris Corp Del Comcs | $897,864,000 | +8.7% | 11,400 | -0.9% | 0.62% | +8.9% |
| NTRS | Sell | Northern Tr Corpcs | $876,545,000 | +0.5% | 12,585 | -2.7% | 0.61% | +0.8% |
| BDX | Buy | Becton Dickinson & Cocs | $844,082,000 | +20.2% | 5,878 | +16.5% | 0.58% | +20.7% |
| FSP | Sell | Franklin Street Pptys Corpcs | $823,824,000 | +3.0% | 64,261 | -1.5% | 0.57% | +3.3% |
| UTX | United Technologies Corpcs | $808,680,000 | +1.9% | 6,900 | 0.0% | 0.56% | +2.2% | |
| JCI | Johnson Ctls Inccs | $808,604,000 | +4.3% | 16,031 | 0.0% | 0.56% | +4.5% | |
| MMM | Sell | 3m Cocs | $802,120,000 | -4.5% | 4,863 | -4.9% | 0.56% | -4.3% |
| AMGN | Amgen Inccs | $773,674,000 | +0.4% | 4,840 | 0.0% | 0.54% | +0.6% | |
| GPC | Genuine Parts Cocs | $757,169,000 | -12.6% | 8,125 | 0.0% | 0.52% | -12.2% | |
| PEP | Buy | Pepsico Inccs | $755,217,000 | +1.1% | 7,898 | +0.0% | 0.52% | +1.4% |
| NVS | Sell | Novartis A Gcs | $728,827,000 | +2.6% | 7,391 | -3.6% | 0.50% | +2.9% |
| ABB | Sell | ABB Ltdcs | $665,797,000 | -2.2% | 31,450 | -2.3% | 0.46% | -2.1% |
| CSCO | Cisco Sys Inc Comcs | $654,710,000 | -1.0% | 23,786 | 0.0% | 0.45% | -0.7% | |
| AZN | Sell | Astrazeneca Plccs | $645,979,000 | -3.6% | 9,440 | -0.8% | 0.45% | -3.2% |
| ABT | Abbott Labs Comcs | $638,242,000 | +2.9% | 13,776 | 0.0% | 0.44% | +3.0% | |
| WPZ | Sell | Williams Partners LPcs | $591,772,000 | -1.8% | 12,023 | -10.7% | 0.41% | -1.7% |
| TXT | Textron Inccs | $587,373,000 | +5.3% | 13,250 | 0.0% | 0.41% | +5.5% | |
| COP | Buy | Conocophillips Comcs | $584,559,000 | -8.7% | 9,389 | +1.3% | 0.40% | -8.6% |
| MDT | Sell | Medtronic Inccs | $583,365,000 | +3.6% | 7,480 | -4.1% | 0.40% | +3.6% |
| CB | Sell | Chubb Corpcs | $558,072,000 | -16.0% | 5,520 | -14.0% | 0.39% | -15.7% |
| ET | Energy Transfer Equitycs | $541,728,000 | +10.4% | 8,550 | 0.0% | 0.38% | +10.9% | |
| NS | Nustar Energy Lp Unit Comcs | $541,141,000 | +5.1% | 8,915 | 0.0% | 0.37% | +5.4% | |
| MON | Sell | Monsanto Cocs | $538,954,000 | -7.7% | 4,789 | -2.0% | 0.37% | -7.4% |
| IP | Sell | Intl Paper Cocs | $539,085,000 | +0.7% | 9,715 | -2.7% | 0.37% | +1.1% |
| EPD | Buy | Enterprise Prods Partners L Pcs | $528,002,000 | -8.8% | 16,034 | +0.0% | 0.36% | -8.8% |
| DRI | Darden Restaurants Inccs | $520,050,000 | +18.3% | 7,500 | 0.0% | 0.36% | +18.8% | |
| RDSA | Buy | Royal Dutch Shell PLC Class Acs | $515,257,000 | +17.7% | 8,638 | +32.1% | 0.36% | +17.9% |
| CL | Buy | Colgate Palmolive Cocs | $500,930,000 | +6.1% | 7,224 | +5.9% | 0.35% | +6.1% |
| D | Dominion Res Inc Vacs | $500,059,000 | -7.8% | 7,056 | 0.0% | 0.35% | -7.5% | |
| PHO | Sell | PS Water Resource Trust Etfcs | $490,157,000 | -13.4% | 19,685 | -10.4% | 0.34% | -13.1% |
| EMC | Buy | E M C Corp Masscs | $480,017,000 | -11.9% | 18,780 | +2.5% | 0.33% | -11.7% |
| PCL | Buy | Plum Creek Timber Cocs | $473,490,000 | +1.6% | 10,897 | +0.0% | 0.33% | +1.6% |
| SSB | New | South State Bankcs | $468,061,000 | – | 6,844 | +100.0% | 0.32% | – |
| SDIV | Buy | Global Super Dividend Etfcs | $464,316,000 | +0.3% | 20,066 | +0.0% | 0.32% | +0.6% |
| LQD | Sell | IShares GS Invest Grade Bond Eui | $463,350,000 | +1.3% | 3,807 | -0.7% | 0.32% | +1.3% |
| KKR | Sell | KKR & Co Lpcs | $462,813,000 | -4.1% | 20,290 | -2.4% | 0.32% | -3.9% |
| IWF | IShares Russell 1000 Growth Etcs | $451,965,000 | +3.5% | 4,569 | 0.0% | 0.31% | +4.0% | |
| HAR | Sell | Harman Intl Inds Inccs | $447,661,000 | -1.3% | 3,350 | -21.2% | 0.31% | -1.0% |
| BFB | Brown Forman Corp Cl Bcs | $446,148,000 | +2.9% | 4,938 | 0.0% | 0.31% | +3.3% | |
| DOV | Dover Corpcs | $441,331,000 | -3.6% | 6,385 | 0.0% | 0.30% | -3.5% | |
| SPY | Sell | Standard & Poors 500cs | $433,297,000 | -10.3% | 2,099 | -10.6% | 0.30% | -9.9% |
| AXP | American Express Cocs | $433,644,000 | -16.0% | 5,551 | 0.0% | 0.30% | -15.7% | |
| MCK | Mckesson Corpcs | $433,852,000 | +9.0% | 1,918 | 0.0% | 0.30% | +9.1% | |
| WBA | Walgreens Boots Alliancecs | $421,283,000 | +11.1% | 4,975 | 0.0% | 0.29% | +11.1% | |
| RDSB | Royal Dutch Shell PLC Class Bcs | $398,082,000 | -9.9% | 6,349 | 0.0% | 0.28% | -9.8% | |
| KSU | Kansas City Southerncs | $387,904,000 | -16.3% | 3,800 | 0.0% | 0.27% | -16.2% | |
| PNC | Pnc Finl Svcs Group Inccs | $372,960,000 | +2.2% | 4,000 | 0.0% | 0.26% | +2.4% | |
| KMB | Kimberly Clark Corpcs | $371,993,000 | -7.3% | 3,473 | 0.0% | 0.26% | -7.2% | |
| VGK | Buy | Vanguard / European Etfcs | $361,376,000 | +8.8% | 6,665 | +5.1% | 0.25% | +9.2% |
| PSO | Sell | Pearson Plccs | $355,763,000 | +14.3% | 16,463 | -2.4% | 0.25% | +14.4% |
| GLW | Buy | Corning Inccs | $353,808,000 | +2.6% | 15,600 | +3.7% | 0.24% | +2.9% |
| UNH | Unitedhealth Group Inccs | $345,407,000 | +17.0% | 2,920 | 0.0% | 0.24% | +17.2% | |
| DVY | IShares Dow Jones Seelect Div.cs | $339,663,000 | -1.8% | 4,358 | 0.0% | 0.24% | -1.7% | |
| DIS | Disney Walt Co Com Disneycs | $337,746,000 | +11.4% | 3,220 | 0.0% | 0.23% | +12.0% | |
| FLIR | New | Flir Sys Inccs | $337,824,000 | – | 10,800 | +100.0% | 0.23% | – |
| CNI | Sell | Canadian Natl Ry Cocs | $335,687,000 | -4.9% | 5,020 | -2.0% | 0.23% | -4.5% |
| CMCSA | Buy | Comcast Corp Class Acs | $328,599,000 | +8.6% | 5,819 | +11.6% | 0.23% | +8.6% |
| NEE | Nextera Energy Inccs | $328,798,000 | -2.1% | 3,160 | 0.0% | 0.23% | -2.2% | |
| BAX | Baxter Intl Inccs | $303,181,000 | -6.5% | 4,426 | 0.0% | 0.21% | -6.2% | |
| ISIS | Sell | Isis Pharmaceuticals Inccs | $304,024,000 | +2.6% | 4,775 | -0.5% | 0.21% | +2.9% |
| EEP | Sell | Enbridge Energy Partners L P Ccs | $284,479,000 | -19.9% | 7,900 | -11.2% | 0.20% | -19.6% |
| SE | Sell | Spectra Energy Corpcs | $285,020,000 | -1.7% | 7,880 | -1.4% | 0.20% | -1.5% |
| TECH | Sell | Techne Corpcs | $278,305,000 | +1.2% | 2,775 | -6.7% | 0.19% | +1.1% |
| GILD | Buy | Gilead Sciences Inccs | $269,367,000 | +6.8% | 2,745 | +2.6% | 0.19% | +6.9% |
| OHI | Buy | Omega Hlthcare Invs Inccs | $268,776,000 | +23.4% | 6,625 | +18.8% | 0.19% | +24.0% |
| FAX | Sell | Aberdeen Asia Pacific Incom Fdbf | $262,270,000 | -6.7% | 48,749 | -3.8% | 0.18% | -6.7% |
| SCCO | Southern Copper Corpcs | $253,603,000 | +3.5% | 8,691 | 0.0% | 0.18% | +3.6% | |
| MCD | Sell | Mcdonalds Corpcs | $250,908,000 | -15.0% | 2,575 | -18.2% | 0.17% | -14.7% |
| PSX | Buy | Phillips 66cs | $249,712,000 | +19.0% | 3,177 | +8.5% | 0.17% | +19.3% |
| PAA | Plains All Amern Pipeline L Pcs | $248,727,000 | -5.0% | 5,100 | 0.0% | 0.17% | -5.0% | |
| GLD | Sell | SPDR Gold Trust Etfcs | $244,369,000 | -15.6% | 2,150 | -15.7% | 0.17% | -15.5% |
| INGR | Buy | Ingredion Inccs | $244,277,000 | -4.2% | 3,139 | +4.5% | 0.17% | -4.0% |
| TWX | Sell | Time Warner Inc Comcs | $232,632,000 | -6.3% | 2,755 | -5.2% | 0.16% | -5.8% |
| HCP | HCP Inccs | $232,254,000 | -1.9% | 5,375 | 0.0% | 0.16% | -1.2% | |
| DOW | Dow Chem Cocs | $228,913,000 | +5.2% | 4,771 | 0.0% | 0.16% | +5.3% | |
| COST | Costco Whsl Corpcs | $224,213,000 | +6.9% | 1,480 | 0.0% | 0.16% | +6.9% | |
| DEO | Sell | Diageo P L Ccs | $220,919,000 | -15.7% | 1,998 | -13.1% | 0.15% | -15.5% |
| VALE | Vale Sa Adrcs | $217,384,000 | -30.9% | 38,475 | 0.0% | 0.15% | -30.9% | |
| IYW | DJ U.S. Technologycs | $209,920,000 | +0.5% | 2,000 | 0.0% | 0.14% | +0.7% | |
| TNH | Terra Nitrogen Co L P Com Unitcs | $203,994,000 | +41.9% | 1,400 | 0.0% | 0.14% | +42.4% | |
| QCOM | Buy | Qualcomm Inccs | $201,849,000 | +28.7% | 2,911 | +38.0% | 0.14% | +29.6% |
| FCX | Buy | Freeport-Mcmoran Copper & Goldcs | $201,439,000 | +43.0% | 10,630 | +76.3% | 0.14% | +43.3% |
| BP | Buy | BP Plccs | $201,417,000 | +67.7% | 5,150 | +63.5% | 0.14% | +67.5% |
| SGEN | Buy | Seattle Genetics Inccs | $199,728,000 | +14.1% | 5,650 | +3.7% | 0.14% | +14.0% |
| IMKTA | Ingles Mkts Inc Cl Acs | $197,920,000 | +33.4% | 4,000 | 0.0% | 0.14% | +34.3% | |
| RYN | Buy | Rayonier Inccs | $198,156,000 | -2.2% | 7,350 | +1.4% | 0.14% | -2.1% |
| SLB | Schlumberger Ltdcs | $196,752,000 | -2.3% | 2,358 | 0.0% | 0.14% | -2.2% | |
| GS | Buy | Goldman Sachs Group Inccs | $196,429,000 | +36.0% | 1,045 | +40.3% | 0.14% | +36.0% |
| APD | Air Prods & Chems Inc Comcs | $196,664,000 | +4.9% | 1,300 | 0.0% | 0.14% | +5.4% | |
| PBI | Pitney Bowes Inccs | $195,888,000 | -4.3% | 8,400 | 0.0% | 0.14% | -4.3% | |
| IAU | Sell | IShares Gold Trust Etfcs | $194,536,000 | -4.9% | 16,990 | -5.0% | 0.14% | -4.3% |
| GIM | Templeton Global Income Fdcs | $192,512,000 | 0.0% | 26,775 | 0.0% | 0.13% | 0.0% | |
| BA | Buy | Boeing Cocs | $190,151,000 | +19.2% | 1,267 | +3.3% | 0.13% | +20.0% |
| YUM | Buy | Yum Brands Inccs | $190,424,000 | +79.0% | 2,419 | +65.7% | 0.13% | +80.8% |
| CPRT | Sell | Copart Inccs | $187,850,000 | -6.4% | 5,000 | -9.1% | 0.13% | -5.8% |
| OZM | Och Ziff Capital Mgmt Acs | $182,016,000 | +8.2% | 14,400 | 0.0% | 0.13% | +8.6% | |
| PCH | Potlatch Corporation Newcs | $180,180,000 | -4.4% | 4,500 | 0.0% | 0.12% | -3.8% | |
| BBT | Sell | BB&T Corpcs | $181,304,000 | -2.7% | 4,650 | -2.9% | 0.12% | -3.1% |
| APTS | Buy | Preferred Apartment Communitiecs | $177,448,000 | +119.1% | 16,400 | +84.3% | 0.12% | +119.6% |
| HDV | Ishares / High Dividend Eq.cs | $177,351,000 | -2.0% | 2,365 | 0.0% | 0.12% | -1.6% | |
| APA | Apache Corpcs | $177,793,000 | -3.7% | 2,947 | 0.0% | 0.12% | -3.1% | |
| NI | Nisource Inccs | $176,640,000 | +4.1% | 4,000 | 0.0% | 0.12% | +4.3% | |
| ATVI | Activision Blizzard Inccs | $174,983,000 | +12.8% | 7,700 | 0.0% | 0.12% | +13.1% | |
| APU | Amerigas Partners L P Unit L Pcs | $171,864,000 | -0.4% | 3,600 | 0.0% | 0.12% | 0.0% | |
| PX | New | Praxair Inccs | $172,055,000 | – | 1,425 | +100.0% | 0.12% | – |
| NUE | Nucor Corp Comcs | $171,108,000 | -3.1% | 3,600 | 0.0% | 0.12% | -3.3% | |
| CBBPRB | Sell | Cincinnati Bellcp | $165,892,000 | -2.3% | 3,350 | -2.9% | 0.12% | -1.7% |
| IEP | Sell | Icahn Enterprises Lpcs | $166,768,000 | -8.0% | 1,860 | -5.1% | 0.12% | -8.0% |
| AMP | Ameriprise Finl Inc Comcs | $164,989,000 | -1.1% | 1,261 | 0.0% | 0.11% | -0.9% | |
| FDX | Fedex Corpcs | $164,623,000 | -4.7% | 995 | 0.0% | 0.11% | -4.2% | |
| HYG | IShares High Yield Bond Etfui | $159,927,000 | +1.1% | 1,765 | 0.0% | 0.11% | +1.8% | |
| AEE | Ameren Corp Comcs | $160,360,000 | -8.5% | 3,800 | 0.0% | 0.11% | -8.3% | |
| CMI | Buy | Cummins Inccs | $157,079,000 | +10.8% | 1,133 | +15.3% | 0.11% | +11.2% |
| NUAN | Sell | Nuance Communications Inc Comcs | $155,698,000 | -1.3% | 10,850 | -1.8% | 0.11% | -0.9% |
| ETG | Buy | Eaton Vance Tx Adv Glbl Div Fdcs | $154,621,000 | +20.8% | 9,117 | +15.2% | 0.11% | +21.6% |
| ARW | Arrow Electrs Inccs | $152,875,000 | +5.6% | 2,500 | 0.0% | 0.11% | +6.0% | |
| EQR | Buy | Equity Residential Sh Ben Intcs | $151,204,000 | +14.3% | 1,942 | +5.4% | 0.10% | +15.4% |
| FB | New | Facebook Inc Class Acs | $151,687,000 | – | 1,845 | +100.0% | 0.10% | – |
| WMT | Wal Mart Stores Inccs | $150,106,000 | -4.2% | 1,825 | 0.0% | 0.10% | -3.7% | |
| IUSG | Buy | iShares Tr Index Russell 3000cs | $148,365,000 | +3.8% | 1,826 | +0.1% | 0.10% | +4.0% |
| ECA | Encana Corpcs | $148,853,000 | -19.6% | 13,350 | 0.0% | 0.10% | -19.5% | |
| BX | Buy | Blackstone Group L Pcs | $149,447,000 | +15.5% | 3,843 | +0.5% | 0.10% | +15.7% |
| SWK | New | Stanley Wks Comcs | $145,615,000 | – | 1,527 | +100.0% | 0.10% | – |
| CMCSK | Buy | Comcast Corpcs | $144,143,000 | +2.6% | 2,571 | +5.3% | 0.10% | +3.1% |
| RIG | Sell | Transocean Ltd Reg Shscs | $137,531,000 | -23.2% | 9,375 | -4.1% | 0.10% | -23.4% |
| VVC | Vectren Corpcs | $136,834,000 | -4.5% | 3,100 | 0.0% | 0.10% | -4.0% | |
| YHOO | Sell | Yahoo Inccs | $135,527,000 | -14.8% | 3,050 | -3.2% | 0.09% | -14.5% |
| VIG | Vanguard Dividend Appreciationcs | $134,948,000 | -0.9% | 1,677 | 0.0% | 0.09% | -1.1% | |
| WDFC | Wd-40 Co Comcs | $128,383,000 | +4.1% | 1,450 | 0.0% | 0.09% | +4.7% | |
| IBB | Sell | iShares Tr Index Nasdaq Bio Incs | $128,786,000 | -10.6% | 375 | -21.1% | 0.09% | -10.1% |
| LNC | Lincoln Natl Corp Indcs | $127,963,000 | -0.4% | 2,227 | 0.0% | 0.09% | -1.1% | |
| UNM | Unum Group Comcs | $124,801,000 | -3.3% | 3,700 | 0.0% | 0.09% | -3.4% | |
| VNQ | Sell | Vanguard Reitcs | $124,357,000 | -6.8% | 1,475 | -10.5% | 0.09% | -6.5% |
| AEP | American Elec Pwr Inc Comcs | $121,838,000 | -7.4% | 2,166 | 0.0% | 0.08% | -7.7% | |
| IJK | IShares S&P Midcap Growth Etfcs | $117,141,000 | +7.4% | 683 | 0.0% | 0.08% | +8.0% | |
| F | Ford Mtr Co.cs | $112,108,000 | +4.1% | 6,946 | 0.0% | 0.08% | +5.4% | |
| LEO | Dreyfus Strategic Muns Inc Commf | $111,168,000 | +2.4% | 13,250 | 0.0% | 0.08% | +2.7% | |
| HSY | Hershey Cocs | $111,001,000 | -2.9% | 1,100 | 0.0% | 0.08% | -2.5% | |
| SIAL | Sigma Aldrichcs | $110,600,000 | +0.7% | 800 | 0.0% | 0.08% | 0.0% | |
| CE | New | Celanese Corp Del Com Ser Acs | $110,100,000 | – | 1,971 | +100.0% | 0.08% | – |
| MET | Buy | Metlife Inccs | $110,452,000 | +5.5% | 2,185 | +12.9% | 0.08% | +5.6% |
| ING | ING Groep N Vcs | $106,536,000 | +12.6% | 7,292 | 0.0% | 0.07% | +13.8% | |
| PRU | Buy | Prudential Finl Inccs | $107,412,000 | -10.7% | 1,337 | +0.5% | 0.07% | -10.8% |
| MMLP | Martin Midstream Prtnrs L P Uncs | $106,320,000 | +31.8% | 3,000 | 0.0% | 0.07% | +32.1% | |
| IDV | IShares Tr Dow Jonescs | $107,648,000 | -0.1% | 3,200 | 0.0% | 0.07% | 0.0% | |
| GOV | Government Ppty Incm Trcs | $105,110,000 | -0.7% | 4,600 | 0.0% | 0.07% | 0.0% | |
| ZBH | Zimmer Hldgs Inccs | $102,242,000 | +3.6% | 870 | 0.0% | 0.07% | +4.4% | |
| IWD | IShares Russell 1000 Value Etfcs | $103,080,000 | -1.3% | 1,000 | 0.0% | 0.07% | -1.4% | |
| AINV | New | Apollo Invt Corp Comcs | $100,972,000 | – | 13,156 | +100.0% | 0.07% | – |
| COH | Coach Inccs | $99,183,000 | +10.3% | 2,394 | 0.0% | 0.07% | +11.3% | |
| MWE | Markwest Energy Partners L P Ucs | $99,150,000 | -1.6% | 1,500 | 0.0% | 0.07% | -1.4% | |
| AFL | Sell | Aflac Inc Comcs | $97,615,000 | -1.7% | 1,525 | -6.2% | 0.07% | 0.0% |
| RSP | Sell | Guggenheim / Eq. Wgt. S&P 500cs | $98,071,000 | -1.2% | 1,210 | -2.4% | 0.07% | 0.0% |
| EMN | Eastman Chem Cocs | $96,964,000 | -8.7% | 1,400 | 0.0% | 0.07% | -8.2% | |
| TGP | Teekay Lng Partners Lpcs | $97,110,000 | -13.1% | 2,600 | 0.0% | 0.07% | -13.0% | |
| FBHS | Fortune Brands Hm & Seccs | $95,577,000 | +4.9% | 2,013 | 0.0% | 0.07% | +4.8% | |
| ES | New | Eversource Energycs | $94,321,000 | – | 1,867 | +100.0% | 0.06% | – |
| ACN | Accenture Plc Ireland Shs Clascs | $93,690,000 | +4.9% | 1,000 | 0.0% | 0.06% | +4.8% | |
| EMR | Sell | Emerson Elec Cocs | $94,216,000 | -28.3% | 1,664 | -21.9% | 0.06% | -28.6% |
| USB | US Bancorp Del Comcs | $92,799,000 | -2.8% | 2,125 | 0.0% | 0.06% | -3.0% | |
| ANTM | Anthem Inccs | $92,646,000 | +22.9% | 600 | 0.0% | 0.06% | +23.1% | |
| DMLP | Dorchester Minerals Lp Com Unics | $90,960,000 | -10.9% | 4,000 | 0.0% | 0.06% | -10.0% | |
| STJ | St Jude Med Inccs | $91,560,000 | +0.6% | 1,400 | 0.0% | 0.06% | 0.0% | |
| TRI | Thomson Reuters Corpcs | $89,556,000 | +0.5% | 2,208 | 0.0% | 0.06% | +1.6% | |
| PPG | PPG Inds Inccs | $90,216,000 | -2.4% | 400 | 0.0% | 0.06% | -3.1% | |
| VIAB | Buy | Viacom Inc New Cl Bcs | $87,766,000 | +2.8% | 1,285 | +13.2% | 0.06% | +3.4% |
| NTG | Tortoise Mlp Fund Inccs | $86,616,000 | -13.9% | 3,600 | 0.0% | 0.06% | -13.0% | |
| AET | Aetna Inccs | $86,715,000 | +19.9% | 814 | 0.0% | 0.06% | +20.0% | |
| IEI | IShares Tr Barclays Bondgb | $87,043,000 | +1.5% | 701 | 0.0% | 0.06% | +1.7% | |
| DSI | KLD 400 Social Index Fundui | $84,964,000 | +0.8% | 1,100 | 0.0% | 0.06% | +1.7% | |
| QSR | Restaurant Brands Internationacs | $85,539,000 | -1.6% | 2,227 | 0.0% | 0.06% | -1.7% | |
| DPS | Sell | Dr Pepper Snapple Group Inccs | $84,758,000 | -6.6% | 1,080 | -14.7% | 0.06% | -6.3% |
| LAZ | Lazard Ltd Shs Acs | $84,144,000 | +5.1% | 1,600 | 0.0% | 0.06% | +5.5% | |
| R108 | Energizer Hldgs Inccs | $84,211,000 | +7.4% | 610 | 0.0% | 0.06% | +7.4% | |
| HAL | Halliburton Cocs | $84,030,000 | +11.6% | 1,915 | 0.0% | 0.06% | +11.5% | |
| ADP | Automatic Data Processing Inccs | $83,071,000 | +2.7% | 970 | 0.0% | 0.06% | +1.8% | |
| CF | CF Inds Hldgs Inccs | $80,565,000 | +4.1% | 284 | 0.0% | 0.06% | +5.7% | |
| POM | Pepco Holdings Inccs | $80,490,000 | -0.4% | 3,000 | 0.0% | 0.06% | 0.0% | |
| DTN | Wisdomtree Trust Div Ex-Finl Fcs | $81,213,000 | -1.0% | 1,070 | 0.0% | 0.06% | -1.8% | |
| IR | Ingersoll-Randcs | $79,177,000 | +7.4% | 1,163 | 0.0% | 0.06% | +7.8% | |
| ATR | Aptar Group Inccs | $79,400,000 | -5.0% | 1,250 | 0.0% | 0.06% | -5.2% | |
| LUMN | Buy | Centurytel Inccs | $78,843,000 | +5.0% | 2,282 | +20.2% | 0.06% | +5.8% |
| IYH | iShares Tr Index DJ US Healthccs | $77,160,000 | +7.1% | 500 | 0.0% | 0.05% | +6.0% | |
| DVN | Sell | Devon Energy Corpcs | $77,197,000 | -21.2% | 1,280 | -20.0% | 0.05% | -22.1% |
| SLV | IShares Silver Trust Etfcs | $77,261,000 | +5.8% | 4,850 | 0.0% | 0.05% | +6.0% | |
| CAG | Conagra Foods Inccs | $74,887,000 | +0.7% | 2,050 | 0.0% | 0.05% | +2.0% | |
| SCG | Buy | Scana Corpcs | $75,098,000 | -8.6% | 1,366 | +0.4% | 0.05% | -8.8% |
| RCL | Sell | Royal Caribbean Cruises Fcs | $73,665,000 | -56.8% | 900 | -56.5% | 0.05% | -56.8% |
| BPL | Buy | Buckeye Partners L P Unit Ltdcs | $71,751,000 | +0.5% | 950 | +0.6% | 0.05% | +2.0% |
| GD | General Dynamics Corpcs | $71,937,000 | -1.4% | 530 | 0.0% | 0.05% | 0.0% | |
| BSX | Boston Scientific Corpcs | $71,533,000 | +34.0% | 4,030 | 0.0% | 0.05% | +32.4% | |
| CAT | Caterpillar Inc Delcs | $70,026,000 | -12.6% | 875 | 0.0% | 0.05% | -12.7% | |
| WRE | Washington Real Estate Invt Trcs | $69,075,000 | -0.1% | 2,500 | 0.0% | 0.05% | 0.0% | |
| PCP | Buy | Precision Castparts Corpcs | $68,670,000 | +2.9% | 327 | +18.1% | 0.05% | +2.2% |
| LVS | Buy | Las Vegas Sands Corpcs | $66,048,000 | +13.6% | 1,200 | +20.0% | 0.05% | +15.0% |
| HEP | Holly Energy Partners L P Comcs | $66,024,000 | +5.1% | 2,100 | 0.0% | 0.05% | +7.0% | |
| MPC | Marathon Petroleum Corp.cs | $66,451,000 | +13.4% | 649 | 0.0% | 0.05% | +15.0% | |
| TTE | New | Totalcs | $66,892,000 | – | 1,347 | +100.0% | 0.05% | – |
| TWC | Sell | Time Warner Cable Inccs | $66,397,000 | -9.0% | 443 | -7.7% | 0.05% | -8.0% |
| KEY | Keycorpcs | $65,136,000 | +1.9% | 4,600 | 0.0% | 0.04% | +2.3% | |
| FOXA | Sell | 21st Cent Fox Cl Acs | $65,142,000 | -45.7% | 1,925 | -38.4% | 0.04% | -45.8% |
| APO | Buy | Apollo Global Managementcs | $64,800,000 | +9.9% | 3,000 | +20.0% | 0.04% | +9.8% |
| HCSG | Healthcare Svcs Grp Inccs | $65,063,000 | +3.9% | 2,025 | 0.0% | 0.04% | +4.7% | |
| SRCL | Stericycle Inccs | $63,194,000 | +7.1% | 450 | 0.0% | 0.04% | +7.3% | |
| XEC | Cimarex Energy Cocs | $63,300,000 | +8.6% | 550 | 0.0% | 0.04% | +10.0% | |
| REGN | Buy | Regeneron Pharmaceuticalscs | $63,207,000 | +54.1% | 140 | +40.0% | 0.04% | +57.1% |
| TGT | Buy | Target Corpcs | $63,194,000 | +278.4% | 770 | +250.0% | 0.04% | +266.7% |
| TXN | Texas Instrs Inccs | $61,989,000 | +7.0% | 1,084 | 0.0% | 0.04% | +7.5% | |
| IJJ | IShares S&P Midcap Value Etf.cs | $60,237,000 | +2.4% | 460 | 0.0% | 0.04% | +2.4% | |
| PLL | Buy | Pall Corpcs | $59,531,000 | +10.4% | 593 | +11.3% | 0.04% | +10.8% |
| B108PS | Buy | Actavis Plccs | $59,524,000 | +40.1% | 200 | +21.2% | 0.04% | +41.4% |
| CVE | Sell | Cenovus Energy Inccs | $58,236,000 | -24.7% | 3,450 | -8.0% | 0.04% | -24.5% |
| GM | Buy | General Motors Cocs | $57,133,000 | +7.5% | 1,524 | +0.1% | 0.04% | +8.1% |
| BXS | Bancorpsouth Inccs | $58,050,000 | +3.2% | 2,500 | 0.0% | 0.04% | +2.6% | |
| SYY | Sysco Corp Comcs | $56,595,000 | -4.9% | 1,500 | 0.0% | 0.04% | -4.9% | |
| VNRSQ | Vangaurd Natural Resources, LLcs | $55,920,000 | -7.2% | 4,000 | 0.0% | 0.04% | -7.1% | |
| KN | Sell | Knowles Corporationcs | $56,866,000 | -20.2% | 2,951 | -2.5% | 0.04% | -20.4% |
| C | New | Citigroup Inccs | $54,972,000 | – | 1,067 | +100.0% | 0.04% | – |
| KMX | Carmax Inccs | $54,242,000 | +3.6% | 786 | 0.0% | 0.04% | +5.6% | |
| HPQ | Buy | Hewlett Packard Cocs | $54,250,000 | +8.9% | 1,741 | +40.3% | 0.04% | +11.8% |
| CCJ | Buy | Cameco Corpcs | $54,327,000 | +313.8% | 3,900 | +387.5% | 0.04% | +322.2% |
| KR | Kroger Cocs | $53,509,000 | +19.4% | 698 | 0.0% | 0.04% | +19.4% | |
| NBTB | Nbt Bancorp Inccs | $53,879,000 | -4.6% | 2,150 | 0.0% | 0.04% | -5.1% | |
| HSP | Hospira Inccs | $51,826,000 | +43.4% | 590 | 0.0% | 0.04% | +44.0% | |
| EFA | Europe, Australasia & Far Eastui | $51,336,000 | +5.5% | 800 | 0.0% | 0.04% | +5.9% | |
| TE | Teco Energy Inccs | $50,440,000 | -5.3% | 2,600 | 0.0% | 0.04% | -5.4% | |
| SPG | Simon Ppty Group Increit | $50,671,000 | +7.4% | 259 | 0.0% | 0.04% | +6.1% | |
| DHR | Danaher Corp Delcs | $49,412,000 | -0.9% | 582 | 0.0% | 0.03% | 0.0% | |
| TMK | Torchmark Corpcs | $49,373,000 | +1.4% | 899 | 0.0% | 0.03% | 0.0% | |
| SUSA | iShares Kld Index Fdup | $47,652,000 | -0.3% | 555 | 0.0% | 0.03% | 0.0% | |
| NOK | Nokia Corpcs | $47,208,000 | -3.6% | 6,228 | 0.0% | 0.03% | -2.9% | |
| BGGSQ | Briggs & Stratton Corpcs | $47,242,000 | +0.6% | 2,300 | 0.0% | 0.03% | +3.1% | |
| SYT | Syngenta Agcs | $47,467,000 | +5.6% | 700 | 0.0% | 0.03% | +6.5% | |
| OKS | Oneok Partners Lp Unit Ltd Parcs | $46,966,000 | +3.1% | 1,150 | 0.0% | 0.03% | +3.2% | |
| SJW | SJW Corpcs | $46,365,000 | -3.8% | 1,500 | 0.0% | 0.03% | -3.0% | |
| STZ | Constellation Brands Inc Cl Acs | $46,484,000 | +18.4% | 400 | 0.0% | 0.03% | +18.5% | |
| ORCL | Oracle Corpcs | $46,300,000 | -4.0% | 1,073 | 0.0% | 0.03% | -3.0% | |
| TEVA | Buy | Teva Pharmaceutical Indscs | $45,479,000 | +95.3% | 730 | +80.2% | 0.03% | +93.8% |
| EEM | IShares MSCI Emerg Mkt Etf.cs | $42,137,000 | +2.1% | 1,050 | 0.0% | 0.03% | +3.6% | |
| QGEN | Qiagen N Vcs | $42,210,000 | +7.4% | 1,675 | 0.0% | 0.03% | +7.4% | |
| MS | Buy | Morgan Stanleycs | $41,436,000 | +40.3% | 1,161 | +52.6% | 0.03% | +45.0% |
| TM | Toyota Motor Corpcs | $41,967,000 | +11.5% | 300 | 0.0% | 0.03% | +11.5% | |
| TRV | Travelers Companies Inccs | $38,927,000 | +2.2% | 360 | 0.0% | 0.03% | +3.8% | |
| UNP | Buy | Union Pac Corpcs | $38,342,000 | +846.7% | 354 | +941.2% | 0.03% | +800.0% |
| ZEP | Zep Inccs | $38,573,000 | +12.4% | 2,265 | 0.0% | 0.03% | +12.5% | |
| IJR | iShares S&P Small Cap 600 Etf.cs | $37,770,000 | +3.5% | 320 | 0.0% | 0.03% | +4.0% | |
| UVV | Universal Corp.cs | $37,728,000 | +7.2% | 800 | 0.0% | 0.03% | +8.3% | |
| RVT | Royce Value Tr Inc Comcs | $36,931,000 | -0.1% | 2,579 | 0.0% | 0.03% | +4.0% | |
| PNW | Pinnacle West Cap Corpcs | $37,294,000 | -6.7% | 585 | 0.0% | 0.03% | -7.1% | |
| XYL | Xylem Inccs | $35,545,000 | -8.0% | 1,015 | 0.0% | 0.02% | -7.4% | |
| FRT | Federal Realty Invt Tr Sh Benreit | $36,803,000 | +10.3% | 250 | 0.0% | 0.02% | +8.7% | |
| SWX | Southwest Gas Corpcs | $36,822,000 | -5.9% | 633 | 0.0% | 0.02% | -7.4% | |
| SLRC | Solar Capital Ltdcs | $36,715,000 | +12.4% | 1,814 | 0.0% | 0.02% | +8.7% | |
| MCHP | Sell | Microchip Technology Inccs | $34,230,000 | -9.7% | 700 | -16.7% | 0.02% | -7.7% |
| IOO | IShares S&P Global 100 Index Ecs | $34,614,000 | +0.9% | 450 | 0.0% | 0.02% | 0.0% | |
| MBB | Ishares TRUST Barclaysm | $34,867,000 | +0.9% | 316 | 0.0% | 0.02% | 0.0% | |
| MRO | Marathon Oil Corpcs | $35,222,000 | -7.7% | 1,349 | 0.0% | 0.02% | -7.7% | |
| BK | Sell | Bank Of New York Mellon Corpcs | $34,848,000 | -38.6% | 866 | -38.1% | 0.02% | -38.5% |
| AGU | Agrium Inc Comcs | $33,366,000 | +10.1% | 320 | 0.0% | 0.02% | +9.5% | |
| EXC | Sell | Exelon Corp Comcs | $33,610,000 | -18.7% | 1,000 | -10.3% | 0.02% | -20.7% |
| FOX | 21st Cent Fox Cl Bcs | $32,880,000 | -10.9% | 1,000 | 0.0% | 0.02% | -8.0% | |
| RAD | Rite Aid Corpcs | $33,022,000 | +15.6% | 3,800 | 0.0% | 0.02% | +15.0% | |
| TIVO | Tivo Inccs | $31,830,000 | -10.4% | 3,000 | 0.0% | 0.02% | -12.0% | |
| ATOS | New | Atossa Genetics Inccs | $32,400,000 | – | 18,000 | +100.0% | 0.02% | – |
| IYY | Sell | Dow Jones U.S. Indexcs | $31,455,000 | -39.3% | 300 | -40.0% | 0.02% | -38.9% |
| CBS | CBS Corp Cl Bcs | $32,437,000 | +9.6% | 535 | 0.0% | 0.02% | +10.0% | |
| RAI | Reynolds American Inccs | $31,010,000 | +7.2% | 450 | 0.0% | 0.02% | +5.0% | |
| UPS | United Parcel Service Inc Cl Bcs | $31,021,000 | -12.8% | 320 | 0.0% | 0.02% | -16.0% | |
| EBAY | Ebay Inccs | $30,282,000 | +2.8% | 525 | 0.0% | 0.02% | +5.0% | |
| NKE | Nike Inccs | $30,099,000 | +4.3% | 300 | 0.0% | 0.02% | +5.0% | |
| HII | Huntington Ingalls Inds Inccs | $30,693,000 | +24.6% | 219 | 0.0% | 0.02% | +23.5% | |
| CY | New | Cypress Semiconductor Corpcs | $28,220,000 | – | 2,000 | +100.0% | 0.02% | – |
| BOND | Pimco Total Ret. ETFbf | $29,184,000 | +2.7% | 265 | 0.0% | 0.02% | 0.0% | |
| ADX | Adams Express Cocs | $29,316,000 | +2.0% | 2,100 | 0.0% | 0.02% | 0.0% | |
| SPH | Suburban Propane Partners L Pcs | $29,005,000 | -0.6% | 675 | 0.0% | 0.02% | 0.0% | |
| WM | Sell | Waste Mgmt Inc Del Comcs | $29,501,000 | -14.1% | 544 | -18.7% | 0.02% | -16.7% |
| AIG | American Intl Group Inc Comcs | $29,039,000 | -2.2% | 530 | 0.0% | 0.02% | 0.0% | |
| CLX | Sell | Clorox Cocs | $27,598,000 | -66.5% | 250 | -68.4% | 0.02% | -66.7% |
| GAS | Sell | AGL Res Inc Comcs | $27,554,000 | -22.7% | 555 | -15.1% | 0.02% | -24.0% |
| LO | Lorillard Inccs | $27,774,000 | +3.8% | 425 | 0.0% | 0.02% | +5.6% | |
| NPF | Nuveen Premier Mun Income Fd Ccs | $27,800,000 | -0.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| DES | Wisdomtree Trust Smallcap Divics | $26,670,000 | +1.6% | 370 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX Corpcs | $26,511,000 | -8.5% | 800 | 0.0% | 0.02% | -10.0% | |
| NGG | National Grid Plc Adrcs | $26,167,000 | -8.6% | 405 | 0.0% | 0.02% | -10.0% | |
| V | New | Visa Inc Com Cl Acs | $26,164,000 | – | 400 | +100.0% | 0.02% | – |
| HR | Healthcare Rlty Tr Comreit | $24,502,000 | +1.7% | 882 | 0.0% | 0.02% | 0.0% | |
| LH | Laboratory Corp Amer Hldgscs | $25,218,000 | +16.9% | 200 | 0.0% | 0.02% | +13.3% | |
| AMZN | Amazon Com Inccs | $24,931,000 | +19.9% | 67 | 0.0% | 0.02% | +21.4% | |
| CPT | Camden Ppty Tr Sh Ben Intreit | $23,986,000 | +5.8% | 307 | 0.0% | 0.02% | +6.2% | |
| IWO | IShares Russell 2000 Growth Etcs | $24,703,000 | +6.4% | 163 | 0.0% | 0.02% | +6.2% | |
| MIC | Macquarie Infrastructure Compacs | $24,687,000 | +15.8% | 300 | 0.0% | 0.02% | +13.3% | |
| XLS | Exelis Inccs | $24,736,000 | +39.0% | 1,015 | 0.0% | 0.02% | +41.7% | |
| ILCB | Buy | IShares Lrge Cap Core Etfui | $24,642,000 | -1.4% | 203 | +0.5% | 0.02% | 0.0% |
| MYGN | Myriad Genetics Inccs | $24,780,000 | +3.9% | 700 | 0.0% | 0.02% | +6.2% | |
| FCT | First Tr/four Crnrs Sr Float Cbf | $24,499,000 | +6.1% | 1,774 | 0.0% | 0.02% | +6.2% | |
| EQCPRD | Equity Commonwealthcs | $24,530,000 | +2.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CR | Sell | Crane Cocs | $24,964,000 | -35.9% | 400 | -39.7% | 0.02% | -37.0% |
| CI | Cigna Corpcs | $24,464,000 | +25.8% | 189 | 0.0% | 0.02% | +30.8% | |
| SFNC | Simmons 1st Natl Cla Newcs | $22,735,000 | +11.9% | 500 | 0.0% | 0.02% | +14.3% | |
| ALLE | Allegion plc Ordinary Sharescs | $22,755,000 | +10.3% | 372 | 0.0% | 0.02% | +14.3% | |
| LNG | Cheniere Energy Inc Newcs | $23,220,000 | +9.9% | 300 | 0.0% | 0.02% | +6.7% | |
| ECL | Ecolab Inccs | $23,859,000 | +9.4% | 209 | 0.0% | 0.02% | +6.7% | |
| EWJ | iShares MSCI Japan Etf.cs | $22,554,000 | +11.5% | 1,800 | 0.0% | 0.02% | +14.3% | |
| WDC | Western Digital Corp Comcs | $22,753,000 | -17.8% | 250 | 0.0% | 0.02% | -15.8% | |
| DG | Dollar General Corpcs | $22,614,000 | +6.6% | 300 | 0.0% | 0.02% | +6.7% | |
| CBLAQ | CBL & Assoc Pptys Increit | $21,067,000 | +2.0% | 1,064 | 0.0% | 0.02% | +7.1% | |
| MBBYF | New | Mobileye N.V.cs | $21,015,000 | – | 500 | +100.0% | 0.02% | – |
| CHK | Chesapeake Energy Corpcs | $21,566,000 | -27.6% | 1,523 | 0.0% | 0.02% | -28.6% | |
| FXI | Sell | IShares Chinese Etfcs | $19,980,000 | +0.9% | 450 | -5.5% | 0.01% | 0.0% |
| BIP | Brookfield Infra Ptnrscs | $20,493,000 | +8.8% | 450 | 0.0% | 0.01% | +7.7% | |
| WFM | Sell | Whole Foods Mkt Inccs | $20,832,000 | -17.4% | 400 | -20.0% | 0.01% | -17.6% |
| ARUN | Aruba Networks Inccs | $19,592,000 | +34.7% | 800 | 0.0% | 0.01% | +40.0% | |
| TPC | New | Tutor Perini Corpcs | $19,848,000 | – | 850 | +100.0% | 0.01% | – |
| NQS | Nuveen Select Quality Mun Fd Ccs | $19,726,000 | +0.9% | 1,400 | 0.0% | 0.01% | +7.7% | |
| BBEPQ | Breitburn Energy Ptnr Lpcs | $19,865,000 | -21.7% | 3,625 | 0.0% | 0.01% | -22.2% | |
| SXT | Sensient Technologies Cpcs | $20,664,000 | +14.2% | 300 | 0.0% | 0.01% | +16.7% | |
| BBY | Best Buy Inccs | $18,895,000 | -3.1% | 500 | 0.0% | 0.01% | 0.0% | |
| BABA | Alibaba Group Holding Limitedcs | $18,729,000 | -19.9% | 225 | 0.0% | 0.01% | -18.8% | |
| HYH | Halyard Health Inc Common Stoccs | $19,385,000 | +8.2% | 394 | 0.0% | 0.01% | +8.3% | |
| TRP | Transcanada Corpcs | $19,224,000 | -13.0% | 450 | 0.0% | 0.01% | -13.3% | |
| NWSA | Buy | News Corp Cl Bcs | $19,365,000 | +58.0% | 1,216 | +55.7% | 0.01% | +62.5% |
| BYD | New | Boyd Gaming Corp Comcs | $18,460,000 | – | 1,300 | +100.0% | 0.01% | – |
| DE | Buy | Deere & Co Comcs | $18,446,000 | -0.2% | 210 | +0.5% | 0.01% | 0.0% |
| BHP | BHP Billiton Ltdcs | $18,588,000 | -1.8% | 400 | 0.0% | 0.01% | 0.0% | |
| NPK | National Presto Inds Inccs | $17,432,000 | +9.2% | 275 | 0.0% | 0.01% | +9.1% | |
| RBSPRRCL | Sell | Ryl Bk Scotps | $17,227,000 | -19.6% | 700 | -22.2% | 0.01% | -20.0% |
| XEL | Xcel Energy Inc Comcs | $17,405,000 | -3.1% | 500 | 0.0% | 0.01% | 0.0% | |
| TDS | New | Telephone & Data Sys Inccs | $16,808,000 | – | 675 | +100.0% | 0.01% | – |
| BGS | Buy | B&G Foods Inccs | $18,070,000 | -0.4% | 614 | +1.2% | 0.01% | -7.7% |
| APC | Buy | Anadarko Pete Corpcs | $17,390,000 | +40.5% | 210 | +40.0% | 0.01% | +33.3% |
| VRTX | Vertex Pharmaceuticals Inccs | $17,696,000 | -0.7% | 150 | 0.0% | 0.01% | 0.0% | |
| CCL | New | Carnival Corporationcs | $17,940,000 | – | 375 | +100.0% | 0.01% | – |
| WBMD | WebMD Health Corpcs | $17,753,000 | +10.8% | 405 | 0.0% | 0.01% | +9.1% | |
| FRC | First Republic Bankcs | $17,127,000 | +9.5% | 300 | 0.0% | 0.01% | +9.1% | |
| ETR | Entergy Corp New Comcs | $15,498,000 | -11.4% | 200 | 0.0% | 0.01% | -8.3% | |
| IWP | IShares Russell Mcp Growth Etfcs | $15,277,000 | +5.0% | 156 | 0.0% | 0.01% | +10.0% | |
| MSI | Motorola Solutions Inccs | $15,334,000 | -0.6% | 230 | 0.0% | 0.01% | 0.0% | |
| EWH | iShares MSCI Hong Kong Etf.cs | $15,351,000 | +6.8% | 700 | 0.0% | 0.01% | +10.0% | |
| BXMX | Nuveen Eqty Prem Inc Fdcs | $16,115,000 | +5.7% | 1,259 | 0.0% | 0.01% | 0.0% | |
| SNP | China Pete & Chem Corpcs | $15,699,000 | -1.6% | 197 | 0.0% | 0.01% | 0.0% | |
| HNGR | New | Hanger Inccs | $15,883,000 | – | 700 | +100.0% | 0.01% | – |
| HTS | Hatteras Finl Corpreit | $14,528,000 | -1.5% | 800 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK Global Inc.cs | $15,010,000 | +14.7% | 321 | 0.0% | 0.01% | +11.1% | |
| UN | Unilever N V N Y Shscs | $13,990,000 | +7.0% | 335 | 0.0% | 0.01% | +11.1% | |
| ETW | Eaton Vance Txmgd Gl Buywr Oppmf | $14,838,000 | +7.7% | 1,250 | 0.0% | 0.01% | 0.0% | |
| ARRY | Array Biopharma Inccs | $14,740,000 | +55.8% | 2,000 | 0.0% | 0.01% | +42.9% | |
| SGMO | Sangamo Biosciences Inccs | $14,112,000 | +3.1% | 900 | 0.0% | 0.01% | +11.1% | |
| NUW | Nuveen Muni Value Fdcs | $14,850,000 | +2.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AAN | Aarons Inccs | $14,155,000 | -7.4% | 500 | 0.0% | 0.01% | -9.1% | |
| NQU | Nuveen Quality Income Mun Fd Ccs | $14,040,000 | +0.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NIO | Nuveen Insd Mun Opportunity Fdcs | $14,680,000 | +0.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SAN | New | Banco Santander SAcs | $14,900,000 | – | 2,000 | +100.0% | 0.01% | – |
| NLY | Annaly Cap Mgmt Inccs | $14,560,000 | -3.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| AMT | New | American Tower Corp Cl Acs | $14,123,000 | – | 150 | +100.0% | 0.01% | – |
| OPK | Opko Health Inc.cs | $14,170,000 | +41.8% | 1,000 | 0.0% | 0.01% | +42.9% | |
| SON | Sonoco Products Cocs | $14,775,000 | +4.0% | 325 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | Hanesbrands Inccs | $12,868,000 | +20.1% | 384 | +300.0% | 0.01% | +28.6% |
| MAT | Mattel Inc Comcs | $12,568,000 | -26.2% | 550 | 0.0% | 0.01% | -25.0% | |
| ENTG | Entegris Inccs | $13,690,000 | +3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Financial Corpcs | $13,636,000 | -10.5% | 1,443 | 0.0% | 0.01% | -18.2% | |
| RRD | Donnelley R R & Sons Cocs | $13,107,000 | +14.2% | 683 | 0.0% | 0.01% | +12.5% | |
| HSBC | HSBC Hldgscs | $12,777,000 | -9.8% | 300 | 0.0% | 0.01% | -10.0% | |
| PMO | Putnam Mun Opportunities Tr Shbf | $12,787,000 | +2.2% | 1,043 | 0.0% | 0.01% | 0.0% | |
| PHG | Koninklijke Philips Electrs Nvadr | $11,704,000 | -2.3% | 413 | 0.0% | 0.01% | 0.0% | |
| HOG | Harley Davidson Inccs | $12,148,000 | -7.8% | 200 | 0.0% | 0.01% | -11.1% | |
| TIP | Sell | iShares Tr Index Barclys Tipsib | $11,359,000 | -32.4% | 100 | -33.3% | 0.01% | -33.3% |
| SHI | Sinopec Shanghai Petrochemicalcs | $11,193,000 | +27.2% | 300 | 0.0% | 0.01% | +33.3% | |
| BEL | New | Belmond Ltdcs | $11,666,000 | – | 950 | +100.0% | 0.01% | – |
| IMCB | IShares Mid Cap Core Etfui | $11,530,000 | +4.3% | 75 | 0.0% | 0.01% | 0.0% | |
| CNP | Centerpoint Energy Inccs | $12,246,000 | -12.9% | 600 | 0.0% | 0.01% | -20.0% | |
| MEN | Blackrock Munienhanced Fd Incbf | $11,650,000 | +2.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TSS | Total Sys Svcs Inccs | $11,445,000 | +12.3% | 300 | 0.0% | 0.01% | +14.3% | |
| MMC | Marsh & Mclennan Cos Inccs | $11,218,000 | -2.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Rubbermaid Inccs | $11,721,000 | +2.6% | 300 | 0.0% | 0.01% | 0.0% | |
| MGM | New | MGM Miragecs | $9,989,000 | – | 475 | +100.0% | 0.01% | – |
| SHY | Sell | iShares Barclays 1-3 yr. Tres.ui | $10,186,000 | -18.5% | 120 | -18.9% | 0.01% | -22.2% |
| RBSPRLCL | Royal Bankps | $9,748,000 | +3.5% | 400 | 0.0% | 0.01% | +16.7% | |
| IRM | Iron Mtn Inccs | $9,521,000 | -5.6% | 261 | 0.0% | 0.01% | 0.0% | |
| KRA | Kraton Performance Polycs | $10,105,000 | -2.8% | 500 | 0.0% | 0.01% | 0.0% | |
| QQQX | Nuveen Nasdaq 100 Dynamic Overcs | $9,994,000 | -2.6% | 533 | 0.0% | 0.01% | 0.0% | |
| HAS | New | Hasbro Inc Comcs | $9,486,000 | – | 150 | +100.0% | 0.01% | – |
| LTC | Buy | LTC Properties Inccs | $10,165,000 | +7.8% | 221 | +1.4% | 0.01% | 0.0% |
| DISCK | Buy | Discovery Communicatns New Comcs | $10,110,000 | -10.0% | 343 | +3.0% | 0.01% | -12.5% |
| ALL | Allstate Corp Comcs | $10,676,000 | +1.3% | 150 | 0.0% | 0.01% | 0.0% | |
| POT | Potash Corp Sask Inc Ccs | $9,675,000 | -8.7% | 300 | 0.0% | 0.01% | 0.0% | |
| HTGC | New | Hercules Technology Growth Capcs | $10,060,000 | – | 400 | +100.0% | 0.01% | – |
| MDRX | Allscript Misys Healtcar Solnscs | $10,764,000 | -6.3% | 900 | 0.0% | 0.01% | -12.5% | |
| BCE | Bce Inc Com Newcs | $10,590,000 | -7.6% | 250 | 0.0% | 0.01% | -12.5% | |
| GOOG | Google Inc Class Ccs | $9,316,000 | +4.1% | 17 | 0.0% | 0.01% | 0.0% | |
| LYG | Lloyds Banking Groupcs | $9,326,000 | +0.6% | 1,997 | 0.0% | 0.01% | 0.0% | |
| MSG | New | Madison Square Garden Inccs | $8,465,000 | – | 100 | +100.0% | 0.01% | – |
| OKE | Oneok Inc New Comcs | $8,973,000 | -3.1% | 186 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Finl Svcscs | $8,565,000 | -14.0% | 152 | 0.0% | 0.01% | -14.3% | |
| DAN | New | Dana Holding Corporationcs | $8,464,000 | – | 400 | +100.0% | 0.01% | – |
| CLPHY | New | C L P Holdings Ltd Adrcs | $8,660,000 | – | 1,000 | +100.0% | 0.01% | – |
| TMUS | New | T-Mobile US Inccs | $8,715,000 | – | 275 | +100.0% | 0.01% | – |
| TUP | Tupperware Brands Corpcs | $8,628,000 | +9.6% | 125 | 0.0% | 0.01% | +20.0% | |
| UTHR | New | United Therapeutics Corpcs | $8,622,000 | – | 50 | +100.0% | 0.01% | – |
| VRTV | Sell | Veritiv Corporationcs | $8,208,000 | -16.7% | 186 | -2.1% | 0.01% | -14.3% |
| WPC | W P Carey Inccs | $8,500,000 | -3.0% | 125 | 0.0% | 0.01% | 0.0% | |
| WWAV | The Whitewave Foods Cocs | $8,868,000 | +26.7% | 200 | 0.0% | 0.01% | +20.0% | |
| AMAG | New | AMAG Pharmaceuticals Inccs | $8,199,000 | – | 150 | +100.0% | 0.01% | – |
| EQIX | New | Equinix Inc Com Newcs | $6,986,000 | – | 30 | +100.0% | 0.01% | – |
| BKF | IShares BRIC Index Etf.cs | $7,300,000 | +4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Google Inc Class Acs | $6,656,000 | +4.5% | 12 | 0.0% | 0.01% | +25.0% | |
| FLR | Fluor Corpcs | $7,259,000 | -5.7% | 127 | 0.0% | 0.01% | 0.0% | |
| XRX | Xerox Corpcs | $6,965,000 | -7.3% | 542 | 0.0% | 0.01% | 0.0% | |
| OXY | New | Occidental Pete Corp Delcs | $7,300,000 | – | 100 | +100.0% | 0.01% | – |
| CTSH | Cognizant Technology Solutionscs | $7,487,000 | +18.5% | 120 | 0.0% | 0.01% | +25.0% | |
| IRBT | Irobot Corpcs | $6,526,000 | -6.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HP | Helmerich & Payne Inc Comcs | $6,807,000 | +1.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EWA | IShares MSCI Australia Etf.ui | $6,858,000 | +3.1% | 300 | 0.0% | 0.01% | 0.0% | |
| TJX | Tjx Cos Inccs | $7,005,000 | +2.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CNMD | New | CONMED Corporationcs | $7,574,000 | – | 150 | +100.0% | 0.01% | – |
| HOLX | Hologic Inccs | $6,605,000 | +23.5% | 200 | 0.0% | 0.01% | +25.0% | |
| TIME | Sell | Time Inccs | $7,585,000 | -10.4% | 338 | -1.7% | 0.01% | -16.7% |
| MFM | Mfs Mun Income Tr Sh Ben Intbf | $6,750,000 | +1.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GCI | Sell | Gannett Inccs | $7,416,000 | -48.4% | 200 | -55.6% | 0.01% | -50.0% |
| PIR | Pier 1 Imports Inccs | $6,990,000 | -9.2% | 500 | 0.0% | 0.01% | 0.0% | |
| TAP | Molson Coors Brewing Co Cl Bcs | $6,701,000 | -0.1% | 90 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks Corp Comcs | $7,103,000 | +15.4% | 75 | 0.0% | 0.01% | +25.0% | |
| ADBE | Adobe Sys Inc Comcs | $7,394,000 | +1.7% | 100 | 0.0% | 0.01% | 0.0% | |
| BLW | Blackrock Ltd Durationcs | $7,895,000 | +0.4% | 500 | 0.0% | 0.01% | 0.0% | |
| BTO | John Hancock Bank & Thrift Oppcef | $5,265,000 | -0.7% | 225 | 0.0% | 0.00% | 0.0% | |
| BVN | New | Compania De Minas Adrcs | $5,065,000 | – | 500 | +100.0% | 0.00% | – |
| MDCO | Medicines Companycs | $5,604,000 | +1.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corp Cl Acs | $5,181,000 | +15.6% | 100 | 0.0% | 0.00% | +33.3% | |
| UMPQ | Umpqua Hldgs Corpcs | $5,154,000 | +1.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PCLN | Priceline Com Inc Com Newcs | $5,821,000 | +2.1% | 5 | 0.0% | 0.00% | 0.0% | |
| ASTE | Astec Inds Inccs | $5,832,000 | +9.1% | 136 | 0.0% | 0.00% | 0.0% | |
| RAX | New | Rackspace Hosting Inccs | $5,159,000 | – | 100 | +100.0% | 0.00% | – |
| VAL | Valspar Corporationcs | $5,210,000 | -2.8% | 62 | 0.0% | 0.00% | 0.0% | |
| SSL | Sasol Ltdcs | $5,617,000 | -10.3% | 165 | 0.0% | 0.00% | 0.0% | |
| WPX | Wpx Energy Inccs | $5,465,000 | -6.0% | 500 | 0.0% | 0.00% | 0.0% | |
| COG | Cabot Oil & Gascs | $4,607,000 | -0.3% | 156 | 0.0% | 0.00% | 0.0% | |
| CYT | Cytec Industries Inccs | $4,215,000 | +17.1% | 78 | 0.0% | 0.00% | +50.0% | |
| EWG | iShares MSCI German Etf.gb | $4,476,000 | +8.9% | 150 | 0.0% | 0.00% | 0.0% | |
| ABC | New | Amerisource Bergen Corp Comcs | $4,092,000 | – | 36 | +100.0% | 0.00% | – |
| SNV | New | Synovus Finl Corpcs | $4,790,000 | – | 171 | +100.0% | 0.00% | – |
| WY | Weyerhaeuser Co Comcs | $4,973,000 | -7.6% | 150 | 0.0% | 0.00% | -25.0% | |
| AOL | Sell | AOL Inccs | $4,793,000 | -22.5% | 121 | -9.7% | 0.00% | -25.0% |
| CRI | Carters Inccs | $4,808,000 | +5.9% | 52 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | Consolidated Edison Inccs | $3,965,000 | -85.5% | 65 | -84.3% | 0.00% | -84.2% |
| EOS | Eaton Vance Enh Eqty Inc Fd Iimf | $4,263,000 | +2.7% | 300 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo-Nordisk A-S Adrcs | $4,271,000 | +26.1% | 80 | 0.0% | 0.00% | +50.0% | |
| GOLD | Barrick Gold Corp Comcs | $4,209,000 | +2.0% | 384 | 0.0% | 0.00% | 0.0% | |
| CVC | Cablevision Sys Corp Cl A Ny Ccs | $3,660,000 | -11.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc Adrcs | $4,168,000 | -8.6% | 20 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corpcs | $3,875,000 | +27.7% | 28 | 0.0% | 0.00% | +50.0% | |
| ISRG | Intuitive Surgical Inc Com Newcs | $3,030,000 | -4.5% | 6 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Inccs | $2,832,000 | -15.1% | 15 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | Frontier Communications Corpcs | $2,933,000 | +15.1% | 416 | +8.9% | 0.00% | 0.0% |
| HXL | Hexcel Corp Newcs | $2,777,000 | +24.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IJH | iShares S&P Midcap 400 Index Ecs | $3,040,000 | +5.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ENOC | EnerNOC Inccs | $2,280,000 | -26.2% | 200 | 0.0% | 0.00% | 0.0% | |
| RGT | Royce Global Value Trcs | $2,962,000 | +0.1% | 368 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Buy | Alcatel-Lucentcs | $2,328,000 | +12.1% | 624 | +6.7% | 0.00% | +100.0% |
| MD | Mednax Inccs | $2,900,000 | +9.7% | 40 | 0.0% | 0.00% | 0.0% | |
| AMFW | New | Amec Foster Wheeler plccs | $2,391,000 | – | 179 | +100.0% | 0.00% | – |
| SBS | Companhia De Saneamento Basicocs | $3,252,000 | -13.8% | 600 | 0.0% | 0.00% | -33.3% | |
| CHKP | Check Pt Software Techcs | $2,869,000 | +4.3% | 35 | 0.0% | 0.00% | 0.0% | |
| XON | Intrexoncs | $2,269,000 | +64.8% | 50 | 0.0% | 0.00% | +100.0% | |
| CNSL | Consolidated Comm Hldgs Inccs | $2,489,000 | -26.7% | 122 | 0.0% | 0.00% | 0.0% | |
| LTM | Lifetime Fitnesscs | $2,484,000 | +25.3% | 35 | 0.0% | 0.00% | +100.0% | |
| ILMN | Illumina Inccs | $3,156,000 | +0.6% | 17 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap On Inccs | $2,500,000 | +7.5% | 17 | 0.0% | 0.00% | 0.0% | |
| DECK | Deckers Outdoor Corpcs | $729,000 | -19.9% | 10 | 0.0% | 0.00% | 0.0% | |
| CMD | Cantel Medical Corpcs | $1,900,000 | +9.8% | 40 | 0.0% | 0.00% | 0.0% | |
| TROW | Price T Rowe Group Inccs | $1,701,000 | -5.7% | 21 | 0.0% | 0.00% | 0.0% | |
| SSEIQ | Seventy Seven Energycs | $1,033,000 | -23.3% | 249 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH Plc Sponsored Adrfcs | $812,000 | +9.1% | 31 | 0.0% | 0.00% | 0.0% | |
| SLW | Silver Wheaton Corpcs | $1,712,000 | -6.4% | 90 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc Newcs | $1,036,000 | -13.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SJI | South Jersey Inds Inccs | $1,194,000 | -7.9% | 22 | 0.0% | 0.00% | 0.0% | |
| CRT | Cross Timbers Rty Tr Tr Unitcs | $1,917,000 | +10.7% | 100 | 0.0% | 0.00% | 0.0% | |
| S | New | Sprint Nextel Corp Com Ser 1cs | $915,000 | – | 193 | +100.0% | 0.00% | – |
| BR | Broadridge Finl Solutions Inccs | $1,375,000 | +19.0% | 25 | 0.0% | 0.00% | 0.0% | |
| STRZA | Starz Liberty Cap Corp Acs | $963,000 | +15.7% | 28 | 0.0% | 0.00% | 0.0% | |
| STI | Suntrust Bks Inccs | $1,027,000 | -2.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PDLI | Pdl Biopharma Inccs | $1,688,000 | -8.8% | 240 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Bristow Group Inccs | $1,198,000 | -17.2% | 22 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologiescs | $1,921,000 | +3.9% | 18 | 0.0% | 0.00% | 0.0% | |
| KODK | Buy | Eastman Kodak Cocs | $779,000 | +15.8% | 41 | +32.3% | 0.00% | – |
| TDC | New | Teradata Corp Del Comcs | $883,000 | – | 20 | +100.0% | 0.00% | – |
| EV | Eaton Vance Corp Com Non Vtgcs | $1,291,000 | +1.7% | 31 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inccs | $2,083,000 | +22.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | National Oilwell Varco Inc Comcs | $1,050,000 | -67.3% | 21 | -57.1% | 0.00% | -50.0% |
| TD | Toronto Dominion Bankcs | $1,371,000 | -10.3% | 32 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inccs | $1,799,000 | +78.5% | 700 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corpcs | $2,003,000 | +6.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FLO | Flowers Foods Inccs | $1,710,000 | +19.2% | 75 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inccs | $1,848,000 | -7.3% | 36 | 0.0% | 0.00% | 0.0% | |
| MFCB | Mfc Industrial Ltdcs | $1,015,000 | -42.7% | 250 | 0.0% | 0.00% | 0.0% | |
| GMWSA | General Motors Cl A 16wtcs | $1,055,000 | +10.7% | 38 | 0.0% | 0.00% | 0.0% | |
| ARMH | Arm Holdings Plc Adrcs | $1,923,000 | +6.5% | 39 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corpcs | $1,940,000 | +10.0% | 113 | 0.0% | 0.00% | 0.0% | |
| GMWSB | General Motors Cl B 19wtcs | $747,000 | +15.6% | 38 | 0.0% | 0.00% | – | |
| VEC | New | Vectrus, Inc. Common Stockcs | $1,325,000 | – | 52 | +100.0% | 0.00% | – |
| LMCK | Liberty Media Corporation Clascs | $2,139,000 | +9.0% | 56 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL Holdingscs | $1,579,000 | +3.3% | 28 | 0.0% | 0.00% | 0.0% | |
| WDR | Waddell & Reed Finl Cl Acs | $1,090,000 | -0.5% | 22 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Liberty Media Corp New Int Comcs | $1,605,000 | -0.8% | 55 | 0.0% | 0.00% | 0.0% | |
| ALTR | Altera Corporationcs | $815,000 | +16.1% | 19 | 0.0% | 0.00% | – | |
| WPG | Washington Prime Group Inc. Cocs | $2,145,000 | -3.4% | 129 | 0.0% | 0.00% | -50.0% | |
| LBRDK | Liberty Broadband Class Ccs | $736,000 | +13.6% | 13 | 0.0% | 0.00% | – | |
| LEE | New | Lee Enterprises Incorporatedcs | $1,585,000 | – | 500 | +100.0% | 0.00% | – |
| KMIWS | Kinder Morgan Inc 17wtscs | $918,000 | -3.8% | 224 | 0.0% | 0.00% | 0.0% | |
| JBL | Jabil Circuit Inccs | $959,000 | +7.2% | 41 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corpcs | $1,222,000 | -8.1% | 18 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Inc Comcs | $1,292,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inccs | $1,620,000 | +7.6% | 35 | 0.0% | 0.00% | 0.0% | |
| DHT | Dht Holdings Inc Newcs | $1,047,000 | -4.6% | 150 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corp Comcs | $2,051,000 | +13.3% | 28 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Gp Amer Newcs | $1,864,000 | +6.4% | 20 | 0.0% | 0.00% | 0.0% | |
| CX | Cemex Sab De Cvcs | $1,184,000 | -7.1% | 125 | 0.0% | 0.00% | 0.0% | |
| LBRKR | Exit | Liberty Broadband Corporationcs | $0 | – | -6 | -100.0% | 0.00% | – |
| DNOW | Exit | Now Inccs | $0 | – | -3 | -100.0% | 0.00% | – |
| PMC | New | PharMerica Corporationcs | $28,000 | – | 1 | +100.0% | 0.00% | – |
| MAA | Exit | Mid Amer Apt Cmntys Inccs | $0 | – | -4 | -100.0% | 0.00% | – |
| ARNA | Arena Pharmaceuticals Inc Comcs | $437,000 | +25.9% | 100 | 0.0% | 0.00% | – | |
| MDR | Mcdermott Intl Inc Comcs | $104,000 | +31.6% | 27 | 0.0% | 0.00% | – | |
| RVBD | Riverbed Technology Inccs | $502,000 | +2.4% | 24 | 0.0% | 0.00% | – | |
| CLF | Cliffs Natural Resources Inc Ccs | $48,000 | -32.4% | 10 | 0.0% | 0.00% | – | |
| IPCI | Intellipharm Intl Inccs | $8,000 | +14.3% | 3 | 0.0% | 0.00% | – | |
| NCR | New | Ncr Corp New Comcs | $590,000 | – | 20 | +100.0% | 0.00% | – |
| KODKWSA | Buy | Eastman Kodak Co 18wtswt | $49,000 | -12.5% | 11 | +22.2% | 0.00% | – |
| KODKWS | Buy | Eastman Kodak Co 18wtswt | $59,000 | -13.2% | 11 | +22.2% | 0.00% | – |
| FRO | Frontline Ltdcs | $112,000 | -11.1% | 50 | 0.0% | 0.00% | – | |
| LTRPA | Liberty TripAdvisor Holdings Ics | $127,000 | +17.6% | 4 | 0.0% | 0.00% | – | |
| OGS | One Gas Inccs | $389,000 | +4.9% | 9 | 0.0% | 0.00% | – | |
| SCMR | New | Sycamore Netwrks Inccs | $15,000 | – | 40 | +100.0% | 0.00% | – |
| DISCA | Sell | Discovery Communicatns New Comcs | $338,000 | -96.8% | 11 | -96.5% | 0.00% | -100.0% |
| BTI | Br Amer Tobacco Plc Adrfcs | $415,000 | -3.7% | 4 | 0.0% | 0.00% | – | |
| SRT | Startek Inccs | $377,000 | -22.7% | 50 | 0.0% | 0.00% | – | |
| LVNTA | Liberty Interactive Cp Acs | $462,000 | +11.3% | 11 | 0.0% | 0.00% | – | |
| SJM | Smucker J M Cocs | $231,000 | +14.4% | 2 | 0.0% | 0.00% | – | |
| RWX | Spdr Dow Jones Intlcs | $606,000 | +4.1% | 14 | 0.0% | 0.00% | – | |
| ASCMA | Ascent Media Corp Com Ser Acs | $40,000 | -24.5% | 1 | 0.0% | 0.00% | – | |
| ANRZQ | Alpha Natural Resources Inc Cocs | $128,000 | -40.2% | 128 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Class Acs | $339,000 | +12.6% | 6 | 0.0% | 0.00% | – | |
| DAL | Exit | Delta Air Lines Inc Delcs | $0 | – | -60 | -100.0% | -0.00% | – |
| PL | Exit | Protective Life Corpcs | $0 | – | -45 | -100.0% | -0.00% | – |
| PBW | Exit | PS Clean Energy Etf.ui | $0 | – | -450 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories N V Comcs | $0 | – | -20 | -100.0% | -0.00% | – |
| IEF | Exit | iShares Barclays 7-10 yr. Treauh | $0 | – | -25 | -100.0% | -0.00% | – |
| FUD | Exit | Ubs Ag Jersey Brh Cmci Food Etui | $0 | – | -100 | -100.0% | -0.00% | – |
| BAB | Exit | PS / Build Amer. Bds. Fd.bf | $0 | – | -100 | -100.0% | -0.00% | – |
| NWS | Exit | News Corp Cl Bcs | $0 | – | -250 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Finl Corpcs | $0 | – | -171 | -100.0% | -0.00% | – |
| NQI | Exit | Nuveen Insd Quality Mun Fd Incbf | $0 | – | -333 | -100.0% | -0.00% | – |
| CVY | Exit | Guggenheim Exch Trd Fdcs | $0 | – | -200 | -100.0% | -0.00% | – |
| WW | Exit | Weight Watchers Intl Inccs | $0 | – | -150 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Inccs | $0 | – | -130 | -100.0% | -0.00% | – |
| BZF | Exit | W/Tree Brazilian Etf.ui | $0 | – | -375 | -100.0% | -0.00% | – |
| QQQ | Exit | PS NASDAQ 100 Etf.ui | $0 | – | -50 | -100.0% | -0.00% | – |
| FWLT | Exit | Foster Wheeler Agcs | $0 | – | -200 | -100.0% | -0.00% | – |
| CSQ | Exit | Calamos Strategic Totl Retn Fdbf | $0 | – | -500 | -100.0% | -0.00% | – |
| PPL | Exit | Ppl Corp Comcs | $0 | – | -180 | -100.0% | -0.01% | – |
| ADT | Exit | Adt Corpcs | $0 | – | -212 | -100.0% | -0.01% | – |
| NPT | Exit | Nuveen Prem Income Mun Fd 4 Cobf | $0 | – | -650 | -100.0% | -0.01% | – |
| PHD | Exit | Pioneer Floating Rate Tr Combf | $0 | – | -751 | -100.0% | -0.01% | – |
| AWF | Exit | Alliancebernstein Gbl Hgh Incmbf | $0 | – | -750 | -100.0% | -0.01% | – |
| JQC | Exit | Nuveen Multi Strat Inc Gr Fd 2bf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FXA | Exit | Rydex ETF Trustc | $0 | – | -125 | -100.0% | -0.01% | – |
| FXC | Exit | Rydex Etf TRUSTui | $0 | – | -125 | -100.0% | -0.01% | – |
| BFK | Exit | Blackrock Mun Income Tr Sh Benbf | $0 | – | -900 | -100.0% | -0.01% | – |
| TBF | Exit | Proshares Short Etfui | $0 | – | -500 | -100.0% | -0.01% | – |
| STO | Exit | Statoilhydro Asacs | $0 | – | -849 | -100.0% | -0.01% | – |
| MVF | Exit | Blackrock Munivest Fd Inc Combf | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PFN | Exit | Pimco Floating Rate Strtgy Fdbf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NPM | Exit | Nuveen Prem Income Mun Fd 2 Cobf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| QAI | Exit | IQ Multi-Strategy Hedge Fd.Etfui | $0 | – | -500 | -100.0% | -0.01% | – |
| PML | Exit | Pimco Mun Income Fd Ii Combf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TYC | Exit | Tyco International Ltd Shscs | $0 | – | -425 | -100.0% | -0.01% | – |
| Exit | Templeton Fds Inc World Fd Clmf | $0 | – | -1,151 | -100.0% | -0.01% | – | |
| SPHQ | Exit | PS Valueline Timeliness Trustui | $0 | – | -950 | -100.0% | -0.02% | – |
| CHY | Exit | Calamos Conv & High Income Fdbf | $0 | – | -1,700 | -100.0% | -0.02% | – |
| JTP | Exit | Nuveen Quality Pfd Income Fd Cbf | $0 | – | -2,975 | -100.0% | -0.02% | – |
| GDV | Exit | Gabelli Div And Inc Trcs | $0 | – | -1,200 | -100.0% | -0.02% | – |
| HQH | Exit | H & Q Healthcare Fd Sh Ben Intmf | $0 | – | -816 | -100.0% | -0.02% | – |
| SHW | Exit | Sherwin Williams Cocs | $0 | – | -100 | -100.0% | -0.02% | – |
| DGT | Exit | Spdr Series Trust Dj Glb Titanui | $0 | – | -425 | -100.0% | -0.02% | – |
| Exit | Nuveen Div Value Fd Cl Imf | $0 | – | -1,746 | -100.0% | -0.02% | – | |
| AUSE | Exit | WT Australian Dividend Fd.ui | $0 | – | -580 | -100.0% | -0.02% | – |
| PBE | Exit | Powershares Etf Trust Dyn Biotui | $0 | – | -625 | -100.0% | -0.02% | – |
| SSS | Exit | Sovran Self Storage Increit | $0 | – | -400 | -100.0% | -0.02% | – |
| DSM | Exit | Dreyfus Strategic Mun Bd Fd Comf | $0 | – | -4,623 | -100.0% | -0.02% | – |
| XLF | Exit | Select Sector Spdr Tr Sbi Int-ui | $0 | – | -1,500 | -100.0% | -0.03% | – |
| RPG | Exit | Rydex Etf Trust S&P500 Pur Grwui | $0 | – | -500 | -100.0% | -0.03% | – |
| VCSH | Exit | Vanguard Corp Bond Etfui | $0 | – | -548 | -100.0% | -0.03% | – |
| CHE | Exit | Chemed Corporation Newcs | $0 | – | -601 | -100.0% | -0.04% | – |
| EWS | Exit | IShares MSCI Singapore Etf.cs | $0 | – | -5,250 | -100.0% | -0.05% | – |
| NEAR | Exit | Ishares Short Mat. Etfst | $0 | – | -1,555 | -100.0% | -0.05% | – |
| SLYV | Exit | Spdr Series Trust DJ Sml Valueui | $0 | – | -775 | -100.0% | -0.06% | – |
| XLK | Exit | Select Sector Spdr Tr Sbi Int-ui | $0 | – | -2,230 | -100.0% | -0.06% | – |
| NU | Exit | Northeast Utils Comcs | $0 | – | -1,767 | -100.0% | -0.06% | – |
| NKG | Exit | Nuveen Ga Div Adv Mun Fd 2 Combf | $0 | – | -7,652 | -100.0% | -0.07% | – |
| JPC | Exit | Nuveen Multi Strat Inc & Gr Fdbf | $0 | – | -10,650 | -100.0% | -0.07% | – |
| JPS | Exit | Nuveen Quality Pfd Income Fd 2bf | $0 | – | -11,500 | -100.0% | -0.07% | – |
| RGP | Exit | Regency Energy Partners L P Colp | $0 | – | -4,323 | -100.0% | -0.07% | – |
| KIO | Exit | KKR Income Opportunities Fd.hy | $0 | – | -6,550 | -100.0% | -0.07% | – |
| HTGXCL | Exit | Hercules @Technology Growth Cacs | $0 | – | -4,600 | -100.0% | -0.08% | – |
| PDP | Exit | PS Dwa Tech Ldrs.ui | $0 | – | -3,350 | -100.0% | -0.10% | – |
| MQY | Exit | Blackrock Muniyield Quality Fdbf | $0 | – | -9,800 | -100.0% | -0.10% | – |
| DSU | Exit | Blackrock Debt Strat Fd Inc Cobf | $0 | – | -50,250 | -100.0% | -0.13% | – |
| ETN | Exit | Eaton Corpcs | $0 | – | -6,775 | -100.0% | -0.32% | – |
| MGU | Exit | Macquarie Global Infrasture Trmf | $0 | – | -25,281 | -100.0% | -0.43% | – |
| CFN | Exit | Carefusion Corpcs | $0 | – | -10,760 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.