$144 Billion is the total value of First City Capital Management, Inc.'s 618 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corpcs | $6,689,446,000 | -1.8% | 80,402 | +0.4% | 4.65% | -1.3% |
| KO | Buy | Coca Cola Cocs | $4,520,779,000 | -2.7% | 115,238 | +0.6% | 3.14% | -2.2% |
| HD | Sell | Home Depot Inccs | $4,088,691,000 | -3.0% | 36,792 | -0.8% | 2.84% | -2.5% |
| MO | Buy | Altria Group Inccs | $3,399,390,000 | +0.1% | 69,503 | +2.4% | 2.36% | +0.6% |
| GE | Sell | Gilead Sciences Inccs | $3,290,815,000 | +13.4% | 112,535 | -3.8% | 2.29% | +14.0% |
| PFE | Buy | Pfizer Inccs | $3,242,947,000 | -2.2% | 96,718 | +1.5% | 2.25% | -1.7% |
| BMY | Buy | Bristol Myers Squibb Cocs | $3,212,148,000 | +3.5% | 48,274 | +0.3% | 2.23% | +4.0% |
| GIS | Buy | General Mills Inccs | $2,935,218,000 | -1.5% | 52,678 | +0.1% | 2.04% | -1.0% |
| T | Sell | AT&T Inccs | $2,928,439,000 | +8.3% | 82,445 | -0.4% | 2.04% | +8.8% |
| PG | Buy | Procter & Gamble Cocs | $2,210,918,000 | -4.2% | 28,258 | +0.3% | 1.54% | -3.8% |
| LLY | Sell | Lilly Eli &cs | $2,136,272,000 | +14.1% | 25,587 | -0.7% | 1.48% | +14.7% |
| LEG | Leggett & Platt Inccs | $2,107,844,000 | +5.6% | 43,300 | 0.0% | 1.46% | +6.2% | |
| MRK | Buy | Merck & Co Inccs | $2,074,532,000 | -0.3% | 36,440 | +0.7% | 1.44% | +0.2% |
| VZ | Buy | Verizon Communications Inccs | $2,006,906,000 | +3.3% | 43,057 | +7.8% | 1.40% | +3.8% |
| LMT | Buy | Lockheed Martin Corpcs | $1,856,583,000 | -8.2% | 9,987 | +0.2% | 1.29% | -7.8% |
| MSFT | Buy | Microsoft Corpcs | $1,733,477,000 | +12.8% | 39,263 | +3.8% | 1.20% | +13.4% |
| CAH | Cardinal Health Inccs | $1,710,392,000 | -7.3% | 20,447 | 0.0% | 1.19% | -6.9% | |
| JNJ | Sell | Johnson & Johnsoncs | $1,680,463,000 | -13.7% | 17,243 | -10.9% | 1.17% | -13.3% |
| MDLZ | Buy | Mondelez Intl Inc Acs | $1,634,694,000 | +19.1% | 39,735 | +4.5% | 1.14% | +19.7% |
| PAYX | Sell | Paychex Inccs | $1,532,273,000 | -6.6% | 32,685 | -1.1% | 1.06% | -6.1% |
| SEE | Sealed Air Corpcs | $1,511,857,000 | +12.8% | 29,425 | 0.0% | 1.05% | +13.4% | |
| SO | Buy | Southern Cocs | $1,493,191,000 | -2.6% | 35,637 | +2.9% | 1.04% | -2.1% |
| CVS | Buy | CVS Caremark Corporationcs | $1,483,737,000 | +4.3% | 14,147 | +2.6% | 1.03% | +4.8% |
| CINF | Buy | Cincinnati Finl Corpcs | $1,474,790,000 | -5.7% | 29,390 | +0.1% | 1.02% | -5.2% |
| RTN | Sell | Raytheon Cocs | $1,458,584,000 | -19.2% | 15,244 | -7.7% | 1.01% | -18.8% |
| CVX | Buy | Chevron Corpcs | $1,436,013,000 | -6.2% | 14,886 | +2.1% | 1.00% | -5.8% |
| JPM | Sell | JP Morgan Chase & Cocs | $1,409,272,000 | +4.7% | 20,798 | -6.4% | 0.98% | +5.2% |
| ITW | Illinois Tool Wks Inccs | $1,399,798,000 | -5.5% | 15,250 | 0.0% | 0.97% | -5.0% | |
| INTC | Buy | Intel Corpcs | $1,370,311,000 | +0.5% | 45,054 | +3.3% | 0.95% | +1.0% |
| SNY | Sell | Sanofi Aventiscs | $1,346,671,000 | -3.4% | 27,189 | -3.5% | 0.94% | -2.9% |
| AVY | Buy | Avery Dennison Corpcs | $1,311,977,000 | +15.3% | 21,529 | +0.1% | 0.91% | +15.9% |
| GSK | Sell | Glaxosmithkline Plccs | $1,256,622,000 | -11.8% | 30,171 | -2.3% | 0.87% | -11.4% |
| BAC | Buy | Bank of America Corp.cs | $1,222,487,000 | +10.9% | 71,826 | +0.2% | 0.85% | +11.3% |
| KRFT | Buy | Kraft Foods Groupcs | $1,210,815,000 | -0.6% | 14,221 | +1.7% | 0.84% | -0.1% |
| ABBV | Abbvie Inccs | $1,209,487,000 | +14.8% | 18,001 | 0.0% | 0.84% | +15.2% | |
| HON | Buy | Honeywell Intl Inccs | $1,153,179,000 | -1.7% | 11,309 | +0.5% | 0.80% | -1.2% |
| WFC | Buy | Wells Fargo & Cocs | $1,068,448,000 | +3.8% | 18,998 | +0.4% | 0.74% | +4.2% |
| NOC | Sell | Northrop Grumman Corpcs | $1,065,676,000 | -11.5% | 6,718 | -10.2% | 0.74% | -11.2% |
| AAPL | Buy | Apple Inc Comcs | $1,058,303,000 | +6.0% | 8,438 | +5.2% | 0.74% | +6.5% |
| ETP | Buy | Energy Transfer Prtnrs L Pcs | $1,024,534,000 | +4.3% | 19,627 | +11.3% | 0.71% | +4.7% |
| IBM | Buy | International Business Machscs | $1,017,926,000 | +2.0% | 6,258 | +0.6% | 0.71% | +2.5% |
| PM | Buy | Philip Morris Intl Inccs | $1,000,717,000 | +8.1% | 12,482 | +1.6% | 0.70% | +8.6% |
| AYI | Acuity Brands Inccs | $967,213,000 | +7.0% | 5,374 | 0.0% | 0.67% | +7.5% | |
| NTRS | Northern Tr Corpcs | $962,249,000 | +9.8% | 12,585 | 0.0% | 0.67% | +10.4% | |
| NSC | Buy | Norfolk Southern Corp Comcs | $956,767,000 | -14.3% | 10,952 | +0.9% | 0.66% | -13.9% |
| LOW | Buy | Lowes Cos Inccs | $898,804,000 | -9.3% | 13,421 | +0.8% | 0.62% | -8.8% |
| HRS | Buy | Harris Corp Del Comcs | $880,620,000 | -1.9% | 11,450 | +0.4% | 0.61% | -1.4% |
| KMI | Buy | Kinder Morgan Inccs | $861,642,000 | -8.3% | 22,444 | +0.5% | 0.60% | -7.8% |
| JCI | Buy | Johnson Ctls Inccs | $798,968,000 | -1.2% | 16,131 | +0.6% | 0.56% | -0.7% |
| UTX | Buy | United Technologies Corpcs | $770,298,000 | -4.7% | 6,944 | +0.6% | 0.54% | -4.3% |
| AMGN | Buy | Amgen Inccs | $752,248,000 | -2.8% | 4,900 | +1.2% | 0.52% | -2.2% |
| DD | Sell | Du Pont E I De Nemours & Cocs | $745,689,000 | -18.5% | 11,660 | -8.9% | 0.52% | -18.2% |
| MMM | Sell | 3m Cocs | $742,702,000 | -7.4% | 4,813 | -1.0% | 0.52% | -7.0% |
| PEP | Sell | Pepsico Inccs | $731,786,000 | -3.1% | 7,840 | -0.7% | 0.51% | -2.7% |
| FSP | Buy | Franklin Street Pptys Corpcs | $726,817,000 | -11.8% | 64,263 | +0.0% | 0.50% | -11.4% |
| BDX | Sell | Becton Dickinson & Cocs | $691,028,000 | -18.1% | 4,878 | -17.0% | 0.48% | -17.8% |
| ABT | Abbott Labs Comcs | $676,126,000 | +5.9% | 13,776 | 0.0% | 0.47% | +6.6% | |
| CSCO | Buy | Cisco Sys Inc Comcs | $673,484,000 | +2.9% | 24,526 | +3.1% | 0.47% | +3.3% |
| NVS | Sell | Novartis A Gcs | $659,665,000 | -9.5% | 6,708 | -9.2% | 0.46% | -9.1% |
| ABB | Buy | ABB Ltdcs | $658,284,000 | -1.1% | 31,527 | +0.2% | 0.46% | -0.7% |
| AZN | Buy | Astrazeneca Plccs | $603,334,000 | -6.6% | 9,470 | +0.3% | 0.42% | -6.3% |
| GPC | Sell | Genuine Parts Cocs | $602,089,000 | -20.5% | 6,725 | -17.2% | 0.42% | -20.2% |
| TXT | Textron Inccs | $591,348,000 | +0.7% | 13,250 | 0.0% | 0.41% | +1.2% | |
| ET | Energy Transfer Equitycs | $548,654,000 | +1.3% | 8,550 | 0.0% | 0.38% | +1.6% | |
| DRI | Darden Restaurants Inccs | $533,100,000 | +2.5% | 7,500 | 0.0% | 0.37% | +2.8% | |
| NS | Nustar Energy Lp Unit Comcs | $529,105,000 | -2.2% | 8,915 | 0.0% | 0.37% | -1.6% | |
| EMC | Buy | E M C Corp Masscs | $524,950,000 | +9.4% | 19,892 | +5.9% | 0.36% | +9.9% |
| COP | Sell | Conocophillips Comcs | $520,529,000 | -11.0% | 8,476 | -9.7% | 0.36% | -10.4% |
| SSB | South State Bankcs | $520,076,000 | +11.1% | 6,844 | 0.0% | 0.36% | +11.4% | |
| PHO | Buy | PS Water Resource Trust Etfcs | $518,336,000 | +5.7% | 20,775 | +5.5% | 0.36% | +6.2% |
| MON | Buy | Monsanto Cocs | $513,977,000 | -4.6% | 4,822 | +0.7% | 0.36% | -4.3% |
| RDSA | Buy | Royal Dutch Shell PLC Class Acs | $500,833,000 | -2.8% | 8,785 | +1.7% | 0.35% | -2.2% |
| AIC | New | Arlington Asset 6.75%cb | $496,600,000 | – | 20,000 | +100.0% | 0.34% | – |
| CL | Buy | Colgate Palmolive Cocs | $489,754,000 | -2.2% | 7,487 | +3.6% | 0.34% | -1.7% |
| EPD | Buy | Enterprise Prods Partners L Pcs | $479,327,000 | -9.2% | 16,036 | +0.0% | 0.33% | -8.8% |
| KKR | Buy | KKR & Co Lpcs | $466,403,000 | +0.8% | 20,412 | +0.6% | 0.32% | +1.2% |
| IP | Intl Paper Cocs | $462,337,000 | -14.2% | 9,715 | 0.0% | 0.32% | -13.9% | |
| BFB | Sell | Brown Forman Corp Cl Bcs | $460,427,000 | +3.2% | 4,596 | -6.9% | 0.32% | +3.6% |
| IWF | Buy | IShares Russell 1000 Growth Etcs | $457,822,000 | +1.3% | 4,624 | +1.2% | 0.32% | +1.6% |
| DOV | Buy | Dover Corpcs | $450,907,000 | +2.2% | 6,425 | +0.6% | 0.31% | +2.6% |
| SDIV | Buy | Global Super Dividend Etfcs | $444,550,000 | -4.3% | 20,070 | +0.0% | 0.31% | -3.7% |
| PCL | Buy | Plum Creek Timber Cocs | $442,152,000 | -6.6% | 10,899 | +0.0% | 0.31% | -6.1% |
| LQD | IShares GS Invest Grade Bond Eui | $440,546,000 | -4.9% | 3,807 | 0.0% | 0.31% | -4.4% | |
| CB | Sell | Chubb Corpcs | $435,361,000 | -22.0% | 4,576 | -17.1% | 0.30% | -21.5% |
| AXP | Buy | American Express Cocs | $433,367,000 | -0.1% | 5,576 | +0.5% | 0.30% | +0.3% |
| SPY | Standard & Poors 500cs | $432,079,000 | -0.3% | 2,099 | 0.0% | 0.30% | 0.0% | |
| WBA | Walgreens Boots Alliancecs | $420,089,000 | -0.3% | 4,975 | 0.0% | 0.29% | +0.3% | |
| D | Sell | Dominion Res Inc Vacs | $401,019,000 | -19.8% | 5,997 | -15.0% | 0.28% | -19.4% |
| HAR | Buy | Harman Intl Inds Inccs | $399,401,000 | -10.8% | 3,358 | +0.2% | 0.28% | -10.3% |
| PNC | Buy | Pnc Finl Svcs Group Inccs | $389,678,000 | +4.5% | 4,074 | +1.8% | 0.27% | +5.0% |
| RDSB | Buy | Royal Dutch Shell PLC Class Bcs | $377,994,000 | -5.0% | 6,591 | +3.8% | 0.26% | -4.4% |
| KMB | Buy | Kimberly Clark Corpcs | $372,061,000 | +0.0% | 3,511 | +1.1% | 0.26% | +0.8% |
| DIS | Disney Walt Co Com Disneycs | $367,531,000 | +8.8% | 3,220 | 0.0% | 0.26% | +9.0% | |
| CMCSA | Buy | Comcast Corp Class Acs | $359,337,000 | +9.4% | 5,975 | +2.7% | 0.25% | +10.1% |
| VGK | Vanguard / European Etfcs | $359,777,000 | -0.4% | 6,665 | 0.0% | 0.25% | 0.0% | |
| UNH | Unitedhealth Group Inccs | $356,240,000 | +3.1% | 2,920 | 0.0% | 0.25% | +3.8% | |
| GLW | Buy | Corning Inccs | $354,647,000 | +0.2% | 17,975 | +15.2% | 0.25% | +0.4% |
| MCK | Sell | Mckesson Corpcs | $341,262,000 | -21.3% | 1,518 | -20.9% | 0.24% | -21.0% |
| FLIR | Flir Sys Inccs | $332,856,000 | -1.5% | 10,800 | 0.0% | 0.23% | -1.3% | |
| DVY | IShares Dow Jones Seelect Div.cs | $327,504,000 | -3.6% | 4,358 | 0.0% | 0.23% | -3.0% | |
| ISIS | Buy | Isis Pharmaceuticals Inccs | $324,007,000 | +6.6% | 5,630 | +17.9% | 0.22% | +7.1% |
| SGEN | Buy | Seattle Genetics Inccs | $319,924,000 | +60.2% | 6,610 | +17.0% | 0.22% | +60.9% |
| NEE | Buy | Nextera Energy Inccs | $312,128,000 | -5.1% | 3,184 | +0.8% | 0.22% | -4.4% |
| BAX | Baxter Intl Inccs | $309,510,000 | +2.1% | 4,426 | 0.0% | 0.22% | +2.4% | |
| KSU | Sell | Kansas City Southerncs | $300,960,000 | -22.4% | 3,300 | -13.2% | 0.21% | -22.0% |
| PSX | Buy | Phillips 66cs | $279,946,000 | +12.1% | 3,475 | +9.4% | 0.20% | +12.7% |
| CNI | Sell | Canadian Natl Ry Cocs | $278,355,000 | -17.1% | 4,820 | -4.0% | 0.19% | -16.8% |
| GLD | Buy | SPDR Gold Trust Etfcs | $275,307,000 | +12.7% | 2,450 | +14.0% | 0.19% | +13.0% |
| INGR | Buy | Ingredion Inccs | $274,467,000 | +12.4% | 3,439 | +9.6% | 0.19% | +13.0% |
| PSO | Sell | Pearson Plccs | $264,737,000 | -25.6% | 13,963 | -15.2% | 0.18% | -25.2% |
| DIA | New | Dow Jones Industrial Avg.cs | $259,335,000 | – | 1,475 | +100.0% | 0.18% | – |
| SE | Buy | Spectra Energy Corpcs | $258,062,000 | -9.5% | 7,916 | +0.5% | 0.18% | -9.1% |
| SCCO | Southern Copper Corpcs | $255,602,000 | +0.8% | 8,691 | 0.0% | 0.18% | +1.7% | |
| OHI | Buy | Omega Hlthcare Invs Inccs | $256,856,000 | -4.4% | 7,482 | +12.9% | 0.18% | -4.3% |
| DOW | Buy | Dow Chem Cocs | $254,161,000 | +11.0% | 4,967 | +4.1% | 0.18% | +12.0% |
| DEO | Buy | Diageo P L Ccs | $252,155,000 | +14.1% | 2,173 | +8.8% | 0.18% | +14.4% |
| MCD | Buy | Mcdonalds Corpcs | $249,096,000 | -0.7% | 2,620 | +1.7% | 0.17% | -0.6% |
| TWX | Buy | Time Warner Inc Comcs | $245,535,000 | +5.5% | 2,809 | +2.0% | 0.17% | +6.2% |
| GS | Buy | Goldman Sachs Group Inccs | $242,609,000 | +23.5% | 1,865 | +78.5% | 0.17% | +24.3% |
| FAX | Aberdeen Asia Pacific Incom Fdbf | $241,795,000 | -7.8% | 48,749 | 0.0% | 0.17% | -7.2% | |
| BA | Buy | Boeing Cocs | $238,044,000 | +25.2% | 1,716 | +35.4% | 0.16% | +25.0% |
| PAA | Plains All Amern Pipeline L Pcs | $222,207,000 | -10.7% | 5,100 | 0.0% | 0.15% | -10.5% | |
| VALE | Sell | Vale Sa Adrcs | $221,906,000 | +2.1% | 37,675 | -2.1% | 0.15% | +2.7% |
| BP | Buy | BP Plccs | $215,304,000 | +6.9% | 5,388 | +4.6% | 0.15% | +7.9% |
| YUM | Sell | Yum Brands Inccs | $212,769,000 | +11.7% | 2,362 | -2.4% | 0.15% | +12.1% |
| SLB | Buy | Schlumberger Ltdcs | $211,855,000 | +7.7% | 2,458 | +4.2% | 0.15% | +8.1% |
| IYW | DJ U.S. Technologycs | $209,340,000 | -0.3% | 2,000 | 0.0% | 0.14% | 0.0% | |
| FCX | Buy | Freeport-Mcmoran Copper & Goldcs | $203,517,000 | +1.0% | 10,930 | +2.8% | 0.14% | +1.4% |
| HCP | HCP Inccs | $196,026,000 | -15.6% | 5,375 | 0.0% | 0.14% | -15.5% | |
| IAU | Buy | IShares Gold Trust Etfcs | $196,069,000 | +0.8% | 17,290 | +1.8% | 0.14% | +0.7% |
| QCOM | Buy | Qualcomm Inccs | $191,710,000 | -5.0% | 3,061 | +5.2% | 0.13% | -5.0% |
| IMKTA | Ingles Mkts Inc Cl Acs | $191,080,000 | -3.5% | 4,000 | 0.0% | 0.13% | -2.9% | |
| BBT | Buy | BB&T Corpcs | $189,471,000 | +4.5% | 4,700 | +1.1% | 0.13% | +5.6% |
| GIM | Templeton Global Income Fdbf | $188,228,000 | -2.2% | 26,775 | 0.0% | 0.13% | -1.5% | |
| ATVI | Activision Blizzard Inccs | $186,417,000 | +6.5% | 7,700 | 0.0% | 0.13% | +7.4% | |
| RYN | Rayonier Inccs | $187,793,000 | -5.2% | 7,350 | 0.0% | 0.13% | -5.1% | |
| CMI | Buy | Cummins Inccs | $185,371,000 | +18.0% | 1,413 | +24.7% | 0.13% | +18.3% |
| NUAN | Sell | Nuance Communications Inc Comcs | $184,731,000 | +18.6% | 10,550 | -2.8% | 0.13% | +18.5% |
| HYG | Buy | IShares High Yield Bond Etfui | $183,372,000 | +14.7% | 2,065 | +17.0% | 0.13% | +14.4% |
| NI | Nisource Inccs | $182,360,000 | +3.2% | 4,000 | 0.0% | 0.13% | +4.1% | |
| COST | Sell | Costco Whsl Corpcs | $179,630,000 | -19.9% | 1,330 | -10.1% | 0.12% | -19.4% |
| APD | Air Prods & Chems Inc Comcs | $177,879,000 | -9.6% | 1,300 | 0.0% | 0.12% | -8.8% | |
| CPRT | Copart Inccs | $177,400,000 | -5.6% | 5,000 | 0.0% | 0.12% | -5.4% | |
| OZM | Och Ziff Capital Mgmt Acs | $175,968,000 | -3.3% | 14,400 | 0.0% | 0.12% | -3.2% | |
| PBI | Pitney Bowes Inccs | $174,804,000 | -10.8% | 8,400 | 0.0% | 0.12% | -10.4% | |
| HDV | Ishares / High Dividend Eq.cs | $173,993,000 | -1.9% | 2,365 | 0.0% | 0.12% | -1.6% | |
| FB | Buy | Facebook Inc Class Acs | $171,101,000 | +12.8% | 1,995 | +8.1% | 0.12% | +13.3% |
| EQR | Buy | Equity Residential Sh Ben Intcs | $171,355,000 | +13.3% | 2,442 | +25.7% | 0.12% | +13.3% |
| APA | Apache Corpcs | $169,836,000 | -4.5% | 2,947 | 0.0% | 0.12% | -4.1% | |
| TNH | Terra Nitrogen Co L P Com Unitcs | $169,526,000 | -16.9% | 1,400 | 0.0% | 0.12% | -16.3% | |
| PX | Praxair Inccs | $170,359,000 | -1.0% | 1,425 | 0.0% | 0.12% | -0.8% | |
| FDX | Fedex Corpcs | $169,548,000 | +3.0% | 995 | 0.0% | 0.12% | +3.5% | |
| BX | Buy | Blackstone Group L Pcs | $165,230,000 | +10.6% | 4,043 | +5.2% | 0.12% | +11.7% |
| CMCSK | Buy | Comcast Corpcs | $165,135,000 | +14.6% | 2,755 | +7.2% | 0.12% | +15.0% |
| YHOO | Buy | Yahoo Inccs | $163,839,000 | +20.9% | 4,170 | +36.7% | 0.11% | +21.3% |
| APU | Amerigas Partners L P Unit L Pcs | $164,556,000 | -4.3% | 3,600 | 0.0% | 0.11% | -4.2% | |
| MET | Buy | Metlife Inccs | $163,771,000 | +48.3% | 2,925 | +33.9% | 0.11% | +50.0% |
| CBBPRB | Cincinnati Bellcp | $164,251,000 | -1.0% | 3,350 | 0.0% | 0.11% | -0.9% | |
| APTS | Buy | Preferred Apartment Communitiecs | $164,175,000 | -7.5% | 16,500 | +0.6% | 0.11% | -7.3% |
| IEP | Buy | Icahn Enterprises Lpcs | $164,299,000 | -1.5% | 1,895 | +1.9% | 0.11% | -0.9% |
| AMP | Buy | Ameriprise Finl Inc Comcs | $160,410,000 | -2.8% | 1,284 | +1.8% | 0.11% | -2.6% |
| PCH | Potlatch Corporation Newcs | $158,940,000 | -11.8% | 4,500 | 0.0% | 0.11% | -12.0% | |
| REGN | Buy | Regeneron Pharmaceuticalscs | $158,650,000 | +151.0% | 311 | +122.1% | 0.11% | +150.0% |
| ETG | Buy | Eaton Vance Tx Adv Glbl Div Fdcs | $153,836,000 | -0.5% | 9,119 | +0.0% | 0.11% | 0.0% |
| NUE | Sell | Nucor Corp Comcs | $154,245,000 | -9.9% | 3,500 | -2.8% | 0.11% | -9.3% |
| RIG | Transocean Ltd Reg Shscs | $151,125,000 | +9.9% | 9,375 | 0.0% | 0.10% | +10.5% | |
| IUSG | iShares Tr Index Russell 3000 CORE US GROWTHcs | $148,514,000 | +0.1% | 1,826 | 0.0% | 0.10% | 0.0% | |
| VNQ | Buy | Vanguard Reitcs | $146,616,000 | +17.9% | 1,963 | +33.1% | 0.10% | +18.6% |
| ECA | Sell | Encana Corpcs | $144,913,000 | -2.6% | 13,150 | -1.5% | 0.10% | -1.9% |
| AEE | Ameren Corp Comcs | $143,184,000 | -10.7% | 3,800 | 0.0% | 0.10% | -10.8% | |
| CE | Celanese Corp Del Com Ser Acs | $141,675,000 | +28.7% | 1,971 | 0.0% | 0.10% | +28.9% | |
| LVS | Buy | Las Vegas Sands Corpcs | $136,735,000 | +107.0% | 2,601 | +116.8% | 0.10% | +106.5% |
| UNM | Buy | Unum Group Comcs | $134,813,000 | +8.0% | 3,771 | +1.9% | 0.09% | +9.3% |
| WMT | Buy | Wal Mart Stores Inccs | $134,696,000 | -10.3% | 1,899 | +4.1% | 0.09% | -9.6% |
| LNC | Lincoln Natl Corp Indcs | $131,883,000 | +3.1% | 2,227 | 0.0% | 0.09% | +4.5% | |
| VIG | Vanguard Dividend Appreciationcs | $131,779,000 | -2.3% | 1,677 | 0.0% | 0.09% | -1.1% | |
| VIAB | Buy | Viacom Inc New Cl Bcs | $131,542,000 | +49.9% | 2,035 | +58.4% | 0.09% | +49.2% |
| IBB | Sell | iShares Tr Index Nasdaq Bio Incs | $129,140,000 | +0.3% | 350 | -6.7% | 0.09% | +1.1% |
| WDFC | Wd-40 Co Comcs | $126,382,000 | -1.6% | 1,450 | 0.0% | 0.09% | -1.1% | |
| ING | Buy | ING Groep N Vcs | $122,990,000 | +15.4% | 7,418 | +1.7% | 0.08% | +14.9% |
| PRU | Buy | Prudential Finl Inccs | $120,356,000 | +12.1% | 1,375 | +2.8% | 0.08% | +13.5% |
| C | Buy | Citigroup Inccs | $116,667,000 | +112.2% | 2,112 | +97.9% | 0.08% | +113.2% |
| AEP | Buy | American Elec Pwr Inc Comcs | $116,799,000 | -4.1% | 2,205 | +1.8% | 0.08% | -3.6% |
| IJK | IShares S&P Midcap Growth Etfcs | $115,769,000 | -1.2% | 683 | 0.0% | 0.08% | -1.2% | |
| EMN | Eastman Chem Cocs | $114,548,000 | +18.1% | 1,400 | 0.0% | 0.08% | +19.4% | |
| PCP | Buy | Precision Castparts Corpcs | $115,325,000 | +67.9% | 577 | +76.5% | 0.08% | +70.2% |
| DPS | Buy | Dr Pepper Snapple Group Inccs | $115,182,000 | +35.9% | 1,580 | +46.3% | 0.08% | +35.6% |
| SIAL | Sigma Aldrichcs | $111,480,000 | +0.8% | 800 | 0.0% | 0.08% | +1.3% | |
| RCL | Buy | Royal Caribbean Cruises Fcs | $110,166,000 | +49.5% | 1,400 | +55.6% | 0.08% | +51.0% |
| VVC | Sell | Vectren Corpcs | $107,744,000 | -21.3% | 2,800 | -9.7% | 0.08% | -21.1% |
| ES | Buy | Eversource Energycs | $107,485,000 | +14.0% | 2,367 | +26.8% | 0.08% | +15.4% |
| AET | Buy | Aetna Inccs | $108,341,000 | +24.9% | 850 | +4.4% | 0.08% | +25.0% |
| LEO | Dreyfus Strategic Muns Inc Commf | $104,675,000 | -5.8% | 13,250 | 0.0% | 0.07% | -5.2% | |
| IDV | IShares Tr Dow Jonescs | $103,456,000 | -3.9% | 3,200 | 0.0% | 0.07% | -2.7% | |
| IWD | IShares Russell 1000 Value Etfcs | $103,150,000 | +0.1% | 1,000 | 0.0% | 0.07% | +1.4% | |
| F | Ford Mtr Co.cs | $104,259,000 | -7.0% | 6,946 | 0.0% | 0.07% | -7.7% | |
| STJ | St Jude Med Inccs | $102,298,000 | +11.7% | 1,400 | 0.0% | 0.07% | +12.7% | |
| FOXA | Buy | 21st Cent Fox Cl Acs | $101,703,000 | +56.1% | 3,125 | +62.3% | 0.07% | +57.8% |
| BPL | Buy | Buckeye Partners L P Unit Ltdcs | $102,508,000 | +42.9% | 1,387 | +46.0% | 0.07% | +42.0% |
| AFL | Buy | Aflac Inc Comcs | $100,070,000 | +2.5% | 1,609 | +5.5% | 0.07% | +2.9% |
| ARW | Sell | Arrow Electrs Inccs | $100,440,000 | -34.3% | 1,800 | -28.0% | 0.07% | -34.0% |
| HSY | Hershey Cocs | $97,713,000 | -12.0% | 1,100 | 0.0% | 0.07% | -11.7% | |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $97,542,000 | -4.6% | 893 | +2.6% | 0.07% | -4.2% |
| ANTM | Anthem Inccs | $98,484,000 | +6.3% | 600 | 0.0% | 0.07% | +6.2% | |
| ACN | Accenture Plc Ireland Shs Clascs | $96,780,000 | +3.3% | 1,000 | 0.0% | 0.07% | +3.1% | |
| New | Teva Pharmaceutical Indscs | $95,742,000 | – | 1,620 | +100.0% | 0.07% | – | |
| CCJ | Buy | Cameco Corpcs | $97,104,000 | +78.7% | 6,800 | +74.4% | 0.07% | +76.3% |
| PLL | Buy | Pall Corpcs | $96,200,000 | +61.6% | 773 | +30.4% | 0.07% | +63.4% |
| RSP | Guggenheim / Eq. Wgt. S&P 500cs | $96,558,000 | -1.5% | 1,210 | 0.0% | 0.07% | -1.5% | |
| LUMN | Buy | Centurytel Inccs | $96,425,000 | +22.3% | 3,282 | +43.8% | 0.07% | +21.8% |
| EFA | Buy | Europe, Australasia & Far Eastcs | $94,600,000 | +84.3% | 1,490 | +86.2% | 0.07% | +83.3% |
| USB | Buy | US Bancorp Del Comcs | $95,654,000 | +3.1% | 2,204 | +3.7% | 0.07% | +3.1% |
| AINV | Apollo Invt Corp Comcs | $93,144,000 | -7.8% | 13,156 | 0.0% | 0.06% | -7.1% | |
| LAZ | Buy | Lazard Ltd Shs Acs | $94,090,000 | +11.8% | 1,673 | +4.6% | 0.06% | +12.1% |
| IJR | Buy | iShares S&P Small Cap 600 Etf.cs | $93,751,000 | +148.2% | 830 | +159.4% | 0.06% | +150.0% |
| MMLP | Martin Midstream Prtnrs L P Uncs | $92,880,000 | -12.6% | 3,000 | 0.0% | 0.06% | -12.2% | |
| PPG | Buy | PPG Inds Inccs | $91,776,000 | +1.7% | 800 | +100.0% | 0.06% | +3.2% |
| EMR | Emerson Elec Cocs | $92,236,000 | -2.1% | 1,664 | 0.0% | 0.06% | -1.5% | |
| FBHS | Fortune Brands Hm & Seccs | $92,236,000 | -3.5% | 2,013 | 0.0% | 0.06% | -3.0% | |
| CF | Buy | CF Inds Hldgs Inccs | $91,278,000 | +13.3% | 1,420 | +400.0% | 0.06% | +12.5% |
| DVN | Buy | Devon Energy Corpcs | $90,425,000 | +17.1% | 1,520 | +18.8% | 0.06% | +18.9% |
| CAG | Conagra Foods Inccs | $89,626,000 | +19.7% | 2,050 | 0.0% | 0.06% | +19.2% | |
| IEI | IShares Tr Barclays Bondgb | $86,195,000 | -1.0% | 701 | 0.0% | 0.06% | 0.0% | |
| GOV | Government Ppty Incm Trcs | $85,330,000 | -18.8% | 4,600 | 0.0% | 0.06% | -19.2% | |
| MWE | Markwest Energy Partners L P Ucs | $84,570,000 | -14.7% | 1,500 | 0.0% | 0.06% | -14.5% | |
| DMLP | Dorchester Minerals Lp Com Unics | $85,560,000 | -5.9% | 4,000 | 0.0% | 0.06% | -6.3% | |
| QSR | Restaurant Brands Internationacs | $85,094,000 | -0.5% | 2,227 | 0.0% | 0.06% | 0.0% | |
| ADP | Buy | Automatic Data Processing Inccs | $82,878,000 | -0.2% | 1,033 | +6.5% | 0.06% | +1.8% |
| COH | Coach Inccs | $82,856,000 | -16.5% | 2,394 | 0.0% | 0.06% | -15.9% | |
| MS | Buy | Morgan Stanleycs | $83,825,000 | +102.3% | 2,161 | +86.1% | 0.06% | +100.0% |
| TGP | Teekay Lng Partners Lpcs | $83,720,000 | -13.8% | 2,600 | 0.0% | 0.06% | -13.4% | |
| DSI | KLD 400 Social Index Fundui | $83,677,000 | -1.5% | 1,100 | 0.0% | 0.06% | -1.7% | |
| TRI | Thomson Reuters Corpcs | $84,059,000 | -6.1% | 2,208 | 0.0% | 0.06% | -6.5% | |
| HAL | Halliburton Cocs | $82,479,000 | -1.8% | 1,915 | 0.0% | 0.06% | -1.7% | |
| POM | Pepco Holdings Inccs | $80,820,000 | +0.4% | 3,000 | 0.0% | 0.06% | 0.0% | |
| DTN | Wisdomtree Trust Div Ex-Finl Fui | $78,709,000 | -3.1% | 1,070 | 0.0% | 0.06% | -1.8% | |
| ATR | Aptar Group Inccs | $79,713,000 | +0.4% | 1,250 | 0.0% | 0.06% | 0.0% | |
| EEM | Buy | IShares MSCI Emerg Mkt Etf.cs | $79,240,000 | +88.1% | 2,000 | +90.5% | 0.06% | +89.7% |
| TWC | Time Warner Cable Inccs | $78,929,000 | +18.9% | 443 | 0.0% | 0.06% | +19.6% | |
| IYH | iShares Tr Index DJ US Healthccs | $79,360,000 | +2.9% | 500 | 0.0% | 0.06% | +3.8% | |
| BK | Buy | Bank Of New York Mellon Corpcs | $78,316,000 | +124.7% | 1,866 | +115.5% | 0.05% | +125.0% |
| IR | Ingersoll-Randcs | $78,409,000 | -1.0% | 1,163 | 0.0% | 0.05% | -1.8% | |
| NTG | Tortoise Mlp Fund Inccs | $76,464,000 | -11.7% | 3,600 | 0.0% | 0.05% | -11.7% | |
| CCL | Buy | Carnival Corporationcs | $74,332,000 | +314.3% | 1,505 | +301.3% | 0.05% | +333.3% |
| GD | Buy | General Dynamics Corpcs | $75,379,000 | +4.8% | 532 | +0.4% | 0.05% | +4.0% |
| KEY | Buy | Keycorpcs | $75,250,000 | +15.5% | 5,010 | +8.9% | 0.05% | +15.6% |
| CAT | Caterpillar Inc Delcs | $74,218,000 | +6.0% | 875 | 0.0% | 0.05% | +8.3% | |
| SLV | IShares Silver Trust Etfcs | $72,896,000 | -5.6% | 4,850 | 0.0% | 0.05% | -3.8% | |
| HEP | Holly Energy Partners L P Comcs | $73,794,000 | +11.8% | 2,100 | 0.0% | 0.05% | +10.9% | |
| BSX | Boston Scientific Corpcs | $71,331,000 | -0.3% | 4,030 | 0.0% | 0.05% | +2.0% | |
| TGT | Buy | Target Corpcs | $71,018,000 | +12.4% | 870 | +13.0% | 0.05% | +11.4% |
| SCG | Buy | Scana Corpcs | $69,451,000 | -7.5% | 1,371 | +0.4% | 0.05% | -7.7% |
| HCSG | Healthcare Svcs Grp Inccs | $66,926,000 | +2.9% | 2,025 | 0.0% | 0.05% | +4.4% | |
| MPC | Buy | Marathon Petroleum Corp.cs | $67,898,000 | +2.2% | 1,298 | +100.0% | 0.05% | +2.2% |
| TTE | Totalcs | $66,232,000 | -1.0% | 1,347 | 0.0% | 0.05% | 0.0% | |
| EWS | New | IShares MSCI Singapore Etf.cs | $65,993,000 | – | 5,250 | +100.0% | 0.05% | – |
| APO | Apollo Global Managementcs | $66,450,000 | +2.5% | 3,000 | 0.0% | 0.05% | +2.2% | |
| BXS | Bancorpsouth Inccs | $64,400,000 | +10.9% | 2,500 | 0.0% | 0.04% | +12.5% | |
| WRE | Washington Real Estate Invt Trcs | $64,875,000 | -6.1% | 2,500 | 0.0% | 0.04% | -6.2% | |
| XLK | New | Select Sector Spdr Tr Sbi Int-ui | $65,412,000 | – | 1,580 | +100.0% | 0.04% | – |
| XEC | Cimarex Energy Cocs | $60,671,000 | -4.2% | 550 | 0.0% | 0.04% | -4.5% | |
| HAS | Buy | Hasbro Inc Comcs | $60,580,000 | +538.6% | 810 | +440.0% | 0.04% | +500.0% |
| IJJ | Buy | IShares S&P Midcap Value Etf.cs | $60,611,000 | +0.6% | 470 | +2.2% | 0.04% | 0.0% |
| SRCL | Stericycle Inccs | $60,260,000 | -4.6% | 450 | 0.0% | 0.04% | -4.5% | |
| EPC | New | Edgewell Personal Care Companycs | $59,487,000 | – | 610 | +100.0% | 0.04% | – |
| BYD | Buy | Boyd Gaming Corp Comcs | $58,305,000 | +215.8% | 3,900 | +200.0% | 0.04% | +215.4% |
| TXN | Buy | Texas Instrs Inccs | $59,649,000 | -3.8% | 1,158 | +6.8% | 0.04% | -4.7% |
| VNRSQ | Vangaurd Natural Resources, LLcs | $59,720,000 | +6.8% | 4,000 | 0.0% | 0.04% | +5.1% | |
| DISCK | Buy | Discovery Communicatns New Comcs | $58,213,000 | +475.8% | 1,873 | +446.1% | 0.04% | +471.4% |
| SYT | Syngenta Agcs | $57,127,000 | +20.4% | 700 | 0.0% | 0.04% | +21.2% | |
| CG | New | Carlyle Private Equity Fd.pe | $58,130,000 | – | 4,094 | +100.0% | 0.04% | – |
| GM | Buy | General Motors Cocs | $57,364,000 | +0.4% | 1,721 | +12.9% | 0.04% | 0.0% |
| KR | Buy | Kroger Cocs | $57,863,000 | +8.1% | 798 | +14.3% | 0.04% | +8.1% |
| NBTB | Nbt Bancorp Inccs | $56,266,000 | +4.4% | 2,150 | 0.0% | 0.04% | +5.4% | |
| XYL | Buy | Xylem Inccs | $55,420,000 | +55.9% | 1,495 | +47.3% | 0.04% | +56.0% |
| NWSA | Buy | News Corp Cl Bcs | $56,393,000 | +191.2% | 3,941 | +224.1% | 0.04% | +200.0% |
| MNKKQ | New | Mallinckrodt Public Limited Cocs | $56,506,000 | – | 480 | +100.0% | 0.04% | – |
| CVE | Cenovus Energy Inccs | $55,235,000 | -5.2% | 3,450 | 0.0% | 0.04% | -5.0% | |
| SYY | Sysco Corp Comcs | $54,150,000 | -4.3% | 1,500 | 0.0% | 0.04% | -2.6% | |
| KN | Knowles Corporationcs | $53,413,000 | -6.1% | 2,951 | 0.0% | 0.04% | -5.1% | |
| MBBYF | Buy | Mobileye N.V.cs | $51,309,000 | +144.2% | 965 | +93.0% | 0.04% | +140.0% |
| HSP | Hospira Inccs | $52,339,000 | +1.0% | 590 | 0.0% | 0.04% | 0.0% | |
| HPQ | Hewlett Packard Cocs | $52,247,000 | -3.7% | 1,741 | 0.0% | 0.04% | -5.3% | |
| ADT | New | Adt Corpcs | $52,436,000 | – | 1,562 | +100.0% | 0.04% | – |
| KMX | Carmax Inccs | $52,041,000 | -4.1% | 786 | 0.0% | 0.04% | -5.3% | |
| TMK | Torchmark Corpcs | $52,340,000 | +6.0% | 899 | 0.0% | 0.04% | +5.9% | |
| MGM | Buy | MGM Miragecs | $50,735,000 | +407.9% | 2,780 | +485.3% | 0.04% | +400.0% |
| DHR | Danaher Corp Delcs | $49,813,000 | +0.8% | 582 | 0.0% | 0.04% | +2.9% | |
| CNMD | Buy | CONMED Corporationcs | $50,695,000 | +569.3% | 870 | +480.0% | 0.04% | +600.0% |
| TPC | Buy | Tutor Perini Corpcs | $49,850,000 | +151.2% | 2,310 | +171.8% | 0.04% | +150.0% |
| DAN | Buy | Dana Holding Corporationcs | $49,392,000 | +483.6% | 2,400 | +500.0% | 0.03% | +466.7% |
| ORCL | Buy | Oracle Corpcs | $49,529,000 | +7.0% | 1,229 | +14.5% | 0.03% | +6.2% |
| MSG | Buy | Madison Square Garden Inccs | $49,259,000 | +481.9% | 590 | +490.0% | 0.03% | +466.7% |
| SUSA | iShares Kld Index Fdup | $47,236,000 | -0.9% | 555 | 0.0% | 0.03% | 0.0% | |
| VCSH | New | Varian Med Sys Inc Comui | $47,574,000 | – | 595 | +100.0% | 0.03% | – |
| SPG | Buy | Simon Ppty Group Inccs | $47,581,000 | -6.1% | 275 | +6.2% | 0.03% | -5.7% |
| IJH | Buy | iShares S&P Midcap 400 Index Ecs | $45,744,000 | +1404.7% | 305 | +1425.0% | 0.03% | +1500.0% |
| UVV | Universal Corp.cs | $45,856,000 | +21.5% | 800 | 0.0% | 0.03% | +23.1% | |
| STZ | Constellation Brands Inc Cl Acs | $46,408,000 | -0.2% | 400 | 0.0% | 0.03% | 0.0% | |
| SJW | SJW Corpcs | $46,035,000 | -0.7% | 1,500 | 0.0% | 0.03% | 0.0% | |
| TE | Teco Energy Inccs | $45,916,000 | -9.0% | 2,600 | 0.0% | 0.03% | -8.6% | |
| TMUS | Buy | T-Mobile US Inccs | $46,524,000 | +433.8% | 1,200 | +336.4% | 0.03% | +433.3% |
| TRV | Buy | Travelers Companies Inccs | $44,464,000 | +14.2% | 460 | +27.8% | 0.03% | +14.8% |
| BGGSQ | Briggs & Stratton Corpcs | $44,298,000 | -6.2% | 2,300 | 0.0% | 0.03% | -6.1% | |
| RAX | Buy | Rackspace Hosting Inccs | $43,698,000 | +747.0% | 1,175 | +1075.0% | 0.03% | +650.0% |
| NOK | Nokia Corpcs | $42,662,000 | -9.6% | 6,228 | 0.0% | 0.03% | -9.1% | |
| SMCI | New | Super Micro Computer Inccs | $43,631,000 | – | 1,475 | +100.0% | 0.03% | – |
| RWX | Buy | Spdr Dow Jones Intlcs | $42,027,000 | +6835.1% | 1,004 | +7071.4% | 0.03% | – |
| RAI | Buy | Reynolds American Inccs | $42,258,000 | +36.3% | 566 | +25.8% | 0.03% | +38.1% |
| QGEN | Qiagen N Vcs | $41,523,000 | -1.6% | 1,675 | 0.0% | 0.03% | 0.0% | |
| TM | Toyota Motor Corpcs | $40,125,000 | -4.4% | 300 | 0.0% | 0.03% | -3.4% | |
| UPS | Buy | United Parcel Service Inc Cl Bcs | $39,636,000 | +27.8% | 409 | +27.8% | 0.03% | +33.3% |
| OKS | Oneok Partners Lp Unit Ltd Parcs | $39,100,000 | -16.7% | 1,150 | 0.0% | 0.03% | -15.6% | |
| BEL | Buy | Belmond Ltdcs | $38,719,000 | +231.9% | 3,100 | +226.3% | 0.03% | +237.5% |
| MRO | Marathon Oil Corpcs | $35,802,000 | +1.6% | 1,349 | 0.0% | 0.02% | +4.2% | |
| DSM | New | Dreyfus Strategic Mun Bd Fd Comf | $35,458,000 | – | 4,623 | +100.0% | 0.02% | – |
| MCHP | Buy | Microchip Technology Inccs | $35,587,000 | +4.0% | 750 | +7.1% | 0.02% | +4.2% |
| IOO | IShares S&P Global 100 Index Ecs | $33,867,000 | -2.2% | 450 | 0.0% | 0.02% | 0.0% | |
| MBB | Ishares TRUST Barclaysm | $34,324,000 | -1.6% | 316 | 0.0% | 0.02% | 0.0% | |
| V | Buy | Visa Inc Com Cl Acs | $34,381,000 | +31.4% | 512 | +28.0% | 0.02% | +33.3% |
| UTHR | Buy | United Therapeutics Corpcs | $34,790,000 | +303.5% | 200 | +300.0% | 0.02% | +300.0% |
| RAD | Buy | Rite Aid Corpcs | $34,260,000 | +3.7% | 4,103 | +8.0% | 0.02% | +4.3% |
| AGU | Agrium Inc Comcs | $33,904,000 | +1.6% | 320 | 0.0% | 0.02% | +4.3% | |
| SWX | Southwest Gas Corpcs | $33,682,000 | -8.5% | 633 | 0.0% | 0.02% | -8.0% | |
| PNW | Pinnacle West Cap Corpcs | $33,281,000 | -10.8% | 585 | 0.0% | 0.02% | -11.5% | |
| SLRC | Solar Capital Ltdcs | $32,652,000 | -11.1% | 1,814 | 0.0% | 0.02% | -8.0% | |
| UNP | Union Pac Corpcs | $33,761,000 | -11.9% | 354 | 0.0% | 0.02% | -14.8% | |
| EXC | Buy | Exelon Corp Comcs | $32,847,000 | -2.3% | 1,045 | +4.5% | 0.02% | 0.0% |
| NKE | Nike Inccs | $32,406,000 | +7.7% | 300 | 0.0% | 0.02% | +9.5% | |
| AIG | American Intl Group Inc Comcs | $32,765,000 | +12.8% | 530 | 0.0% | 0.02% | +15.0% | |
| MYI | New | Blackrock Munyield Insd Fd Incbf | $31,625,000 | – | 2,300 | +100.0% | 0.02% | – |
| OPK | Buy | Opko Health Inc.cs | $32,160,000 | +127.0% | 2,000 | +100.0% | 0.02% | +120.0% |
| EBAY | Ebay Inccs | $31,626,000 | +4.4% | 525 | 0.0% | 0.02% | +4.8% | |
| FRT | Federal Realty Invt Tr Sh Benreit | $32,023,000 | -13.0% | 250 | 0.0% | 0.02% | -12.0% | |
| FOX | 21st Cent Fox Cl Bcs | $32,220,000 | -2.0% | 1,000 | 0.0% | 0.02% | -4.3% | |
| AMZN | Buy | Amazon Com Inccs | $31,689,000 | +27.1% | 73 | +9.0% | 0.02% | +29.4% |
| New | Alkermes Inccs | $32,170,000 | – | 500 | +100.0% | 0.02% | – | |
| TIVO | Tivo Inccs | $30,420,000 | -4.4% | 3,000 | 0.0% | 0.02% | -4.5% | |
| AUSE | New | WT Australian Dividend Fd.ui | $29,516,000 | – | 580 | +100.0% | 0.02% | – |
| CI | Cigna Corpcs | $30,618,000 | +25.2% | 189 | 0.0% | 0.02% | +23.5% | |
| CBS | CBS Corp Cl Bcs | $29,693,000 | -8.5% | 535 | 0.0% | 0.02% | -4.5% | |
| WM | Buy | Waste Mgmt Inc Del Comcs | $29,078,000 | -1.4% | 627 | +15.3% | 0.02% | 0.0% |
| AMAG | Buy | AMAG Pharmaceuticals Inccs | $27,624,000 | +236.9% | 400 | +166.7% | 0.02% | +216.7% |
| SPH | Suburban Propane Partners L Pcs | $26,919,000 | -7.2% | 675 | 0.0% | 0.02% | -5.0% | |
| IWO | Buy | IShares Russell 2000 Growth Etcs | $27,070,000 | +9.6% | 178 | +9.2% | 0.02% | +11.8% |
| NPF | Nuveen Premier Mun Income Fd Cbf | $25,800,000 | -7.2% | 2,000 | 0.0% | 0.02% | -5.3% | |
| DES | Wisdomtree Trust Smallcap Divics | $26,063,000 | -2.3% | 370 | 0.0% | 0.02% | 0.0% | |
| GAS | Buy | AGL Res Inc Comcs | $25,890,000 | -6.0% | 556 | +0.2% | 0.02% | -5.3% |
| CLX | Clorox Cocs | $26,005,000 | -5.8% | 250 | 0.0% | 0.02% | -5.3% | |
| EQCPRD | Equity Commonwealthcs | $24,340,000 | -0.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| LH | Laboratory Corp Amer Hldgscs | $24,244,000 | -3.9% | 200 | 0.0% | 0.02% | 0.0% | |
| MYGN | Myriad Genetics Inccs | $23,793,000 | -4.0% | 700 | 0.0% | 0.02% | 0.0% | |
| MIC | Macquarie Infrastructure Compacs | $24,789,000 | +0.4% | 300 | 0.0% | 0.02% | 0.0% | |
| ILCB | Buy | IShares Lrge Cap Core Etfui | $24,617,000 | -0.1% | 204 | +0.5% | 0.02% | 0.0% |
| GDV | New | Gabelli Div And Inc Trcs | $24,984,000 | – | 1,200 | +100.0% | 0.02% | – |
| CY | Cypress Semiconductor Corpcs | $23,520,000 | -16.7% | 2,000 | 0.0% | 0.02% | -20.0% | |
| ECL | Ecolab Inccs | $23,586,000 | -1.1% | 209 | 0.0% | 0.02% | 0.0% | |
| CR | Crane Cocs | $23,492,000 | -5.9% | 400 | 0.0% | 0.02% | -5.9% | |
| DG | Dollar General Corpcs | $23,322,000 | +3.1% | 300 | 0.0% | 0.02% | 0.0% | |
| CPT | Camden Ppty Tr Sh Ben Intreit | $22,804,000 | -4.9% | 307 | 0.0% | 0.02% | -5.9% | |
| BABA | Buy | Alibaba Group Holding Limitedcs | $22,789,000 | +21.7% | 277 | +23.1% | 0.02% | +23.1% |
| EWJ | iShares MSCI Japan Etf.cs | $23,058,000 | +2.2% | 1,800 | 0.0% | 0.02% | 0.0% | |
| CSX | Sell | CSX Corpcs | $22,855,000 | -13.8% | 700 | -12.5% | 0.02% | -11.1% |
| SFNC | Simmons 1st Natl Cla Newcs | $23,340,000 | +2.7% | 500 | 0.0% | 0.02% | 0.0% | |
| NGG | Sell | National Grid Plc Adrcs | $23,245,000 | -11.2% | 360 | -11.1% | 0.02% | -11.1% |
| ALLE | Allegion plc Ordinary Sharescs | $22,372,000 | -1.7% | 372 | 0.0% | 0.02% | 0.0% | |
| NPK | National Presto Inds Inccs | $22,088,000 | +26.7% | 275 | 0.0% | 0.02% | +25.0% | |
| SXT | Sensient Technologies Cpcs | $20,502,000 | -0.8% | 300 | 0.0% | 0.01% | 0.0% | |
| HR | Healthcare Rlty Tr Comreit | $20,515,000 | -16.3% | 882 | 0.0% | 0.01% | -17.6% | |
| LNG | Cheniere Energy Inc Newcs | $20,778,000 | -10.5% | 300 | 0.0% | 0.01% | -12.5% | |
| BIP | Brookfield Infra Ptnrscs | $20,084,000 | -2.0% | 450 | 0.0% | 0.01% | 0.0% | |
| WDC | Western Digital Corp Comcs | $19,605,000 | -13.8% | 250 | 0.0% | 0.01% | -12.5% | |
| FXI | IShares Chinese Etfcs | $20,745,000 | +3.8% | 450 | 0.0% | 0.01% | 0.0% | |
| ATOS | Atossa Genetics Inccs | $20,340,000 | -37.2% | 18,000 | 0.0% | 0.01% | -36.4% | |
| CHK | Buy | Chesapeake Energy Corpcs | $18,408,000 | -14.6% | 1,648 | +8.2% | 0.01% | -13.3% |
| VRTX | Vertex Pharmaceuticals Inccs | $18,522,000 | +4.7% | 150 | 0.0% | 0.01% | +8.3% | |
| AAN | Aarons Inccs | $18,105,000 | +27.9% | 500 | 0.0% | 0.01% | +30.0% | |
| TRP | Transcanada Corpcs | $18,279,000 | -4.9% | 450 | 0.0% | 0.01% | 0.0% | |
| WBMD | WebMD Health Corpcs | $17,933,000 | +1.0% | 405 | 0.0% | 0.01% | 0.0% | |
| HOG | Buy | Harley Davidson Inccs | $16,905,000 | +39.2% | 300 | +50.0% | 0.01% | +50.0% |
| BBEPQ | Breitburn Energy Ptnr Lpcs | $17,255,000 | -13.1% | 3,625 | 0.0% | 0.01% | -14.3% | |
| SAN | Buy | Banco Santander SAcs | $17,854,000 | +19.8% | 2,547 | +27.4% | 0.01% | +20.0% |
| BGS | Buy | B&G Foods Inccs | $17,713,000 | -2.0% | 621 | +1.1% | 0.01% | 0.0% |
| CBLAQ | CBL & Assoc Pptys Increit | $17,237,000 | -18.2% | 1,064 | 0.0% | 0.01% | -20.0% | |
| SNP | China Pete & Chem Corpcs | $16,885,000 | +7.6% | 197 | 0.0% | 0.01% | +9.1% | |
| BBY | Buy | Best Buy Inccs | $17,479,000 | -7.5% | 536 | +7.2% | 0.01% | -7.7% |
| EWH | iShares MSCI Hong Kong Etf.cs | $15,792,000 | +2.9% | 700 | 0.0% | 0.01% | 0.0% | |
| CDK | Sell | CDK Global Inc.cs | $16,086,000 | +7.2% | 298 | -7.2% | 0.01% | +10.0% |
| XEL | Xcel Energy Inc Comcs | $16,090,000 | -7.6% | 500 | 0.0% | 0.01% | -8.3% | |
| STO | New | Statoilhydro Asacs | $16,307,000 | – | 911 | +100.0% | 0.01% | – |
| APC | Anadarko Pete Corpcs | $16,393,000 | -5.7% | 210 | 0.0% | 0.01% | -8.3% | |
| NVO | Buy | Novo-Nordisk A-S Adrcs | $15,333,000 | +259.0% | 280 | +250.0% | 0.01% | +266.7% |
| WFM | Whole Foods Mkt Inccs | $15,776,000 | -24.3% | 400 | 0.0% | 0.01% | -21.4% | |
| BHP | BHP Billiton Ltdcs | $16,284,000 | -12.4% | 400 | 0.0% | 0.01% | -15.4% | |
| HNGR | Hanger Inccs | $16,408,000 | +3.3% | 700 | 0.0% | 0.01% | 0.0% | |
| SHI | Sinopec Shanghai Petrochemicalcs | $16,149,000 | +44.3% | 300 | 0.0% | 0.01% | +37.5% | |
| HBI | Buy | Hanesbrands Inccs | $15,061,000 | +17.0% | 452 | +17.7% | 0.01% | +11.1% |
| AMT | American Tower Corp Cl Acs | $13,994,000 | -0.9% | 150 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Financial Corpcs | $14,949,000 | +9.6% | 1,443 | 0.0% | 0.01% | +11.1% | |
| MMC | Buy | Marsh & Mclennan Cos Inccs | $15,082,000 | +34.4% | 266 | +33.0% | 0.01% | +25.0% |
| SON | Sonoco Products Cocs | $13,930,000 | -5.7% | 325 | 0.0% | 0.01% | 0.0% | |
| HYH | Sell | Halyard Health Inc Common Stoccs | $14,985,000 | -22.7% | 370 | -6.1% | 0.01% | -23.1% |
| ENTG | Entegris Inccs | $14,570,000 | +6.4% | 1,000 | 0.0% | 0.01% | +11.1% | |
| ETR | Entergy Corp New Comcs | $14,100,000 | -9.0% | 200 | 0.0% | 0.01% | -9.1% | |
| NUW | Nuveen Muni Value Fdbf | $14,445,000 | -2.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ARRY | Array Biopharma Inccs | $14,420,000 | -2.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MAT | Mattel Inc Comcs | $14,130,000 | +12.4% | 550 | 0.0% | 0.01% | +11.1% | |
| UN | Unilever N V N Y Shscs | $14,016,000 | +0.2% | 335 | 0.0% | 0.01% | 0.0% | |
| IWP | IShares Russell Mcp Growth Etfcs | $15,109,000 | -1.1% | 156 | 0.0% | 0.01% | -9.1% | |
| NQU | Nuveen Quality Income Mun Fd Cbf | $13,340,000 | -5.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| NIO | Nuveen Insd Mun Opportunity Fdbf | $13,610,000 | -7.3% | 1,000 | 0.0% | 0.01% | -10.0% | |
| NLY | Annaly Cap Mgmt Inccs | $12,866,000 | -11.6% | 1,400 | 0.0% | 0.01% | -10.0% | |
| NWL | Newell Rubbermaid Inccs | $12,333,000 | +5.2% | 300 | 0.0% | 0.01% | +12.5% | |
| MDRX | Allscript Misys Healtcar Solnscs | $12,312,000 | +14.4% | 900 | 0.0% | 0.01% | +28.6% | |
| CSAL | New | Communications Salescs | $13,497,000 | – | 546 | +100.0% | 0.01% | – |
| TSS | Total Sys Svcs Inccs | $12,531,000 | +9.5% | 300 | 0.0% | 0.01% | +12.5% | |
| MSI | Motorola Solutions Inccs | $13,188,000 | -14.0% | 230 | 0.0% | 0.01% | -18.2% | |
| CNP | Centerpoint Energy Inccs | $11,418,000 | -6.8% | 600 | 0.0% | 0.01% | 0.0% | |
| RRD | Donnelley R R & Sons Cocs | $11,905,000 | -9.2% | 683 | 0.0% | 0.01% | -11.1% | |
| PHG | Buy | Koninklijke Philips Electrs Nvadr | $10,846,000 | -7.3% | 426 | +3.1% | 0.01% | 0.0% |
| KRA | Kraton Performance Polycs | $11,940,000 | +18.2% | 500 | 0.0% | 0.01% | +14.3% | |
| TIP | iShares Tr Index Barclys Tipsib | $11,205,000 | -1.4% | 100 | 0.0% | 0.01% | 0.0% | |
| LYG | Lloyds Banking Groupcs | $10,844,000 | +16.3% | 1,997 | 0.0% | 0.01% | +33.3% | |
| OXY | Buy | Occidental Pete Corp Delcs | $11,277,000 | +54.5% | 145 | +45.0% | 0.01% | +60.0% |
| DFS | Buy | Discover Finl Svcscs | $11,236,000 | +31.2% | 195 | +28.3% | 0.01% | +33.3% |
| GOOGL | Buy | Google Inc Class Acs | $11,341,000 | +70.4% | 21 | +75.0% | 0.01% | +60.0% |
| IMCB | IShares Mid Cap Core Etfui | $11,324,000 | -1.8% | 75 | 0.0% | 0.01% | 0.0% | |
| SGMO | Sangamo Biosciences Inccs | $9,981,000 | -29.3% | 900 | 0.0% | 0.01% | -30.0% | |
| HII | Sell | Huntington Ingalls Inds Inccs | $10,471,000 | -65.9% | 93 | -57.5% | 0.01% | -66.7% |
| ALL | Allstate Corp Comcs | $9,731,000 | -8.9% | 150 | 0.0% | 0.01% | 0.0% | |
| MAIN | New | Main Street Capital Corporatiocs | $9,573,000 | – | 300 | +100.0% | 0.01% | – |
| WWAV | The Whitewave Foods Cocs | $9,776,000 | +10.2% | 200 | 0.0% | 0.01% | +16.7% | |
| MNST | Buy | Monster Beverage Corpcs | $10,588,000 | +173.2% | 79 | +182.1% | 0.01% | +133.3% |
| RBSPRLCL | Royal Bankps | $9,692,000 | -0.6% | 400 | 0.0% | 0.01% | 0.0% | |
| SHY | iShares Barclays 1-3 yr. Tres.ui | $10,183,000 | -0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| QQQX | Nuveen Nasdaq 100 Dynamic Overcs | $9,834,000 | -1.6% | 533 | 0.0% | 0.01% | 0.0% | |
| ASHR | New | Deutsche Xtrackers Harvest CSIcs | $9,202,000 | – | 200 | +100.0% | 0.01% | – |
| LTC | Buy | LTC Properties Inccs | $9,300,000 | -8.5% | 224 | +1.4% | 0.01% | -14.3% |
| TUP | Tupperware Brands Corpcs | $8,068,000 | -6.5% | 125 | 0.0% | 0.01% | 0.0% | |
| POT | Potash Corp Sask Inc Ccs | $9,291,000 | -4.0% | 300 | 0.0% | 0.01% | -14.3% | |
| SBUX | Buy | Starbucks Corp Comcs | $8,042,000 | +13.2% | 150 | +100.0% | 0.01% | +20.0% |
| TGNA | New | Tegna Inccs | $9,300,000 | – | 290 | +100.0% | 0.01% | – |
| ADBE | Adobe Sys Inc Comcs | $8,101,000 | +9.6% | 100 | 0.0% | 0.01% | +20.0% | |
| TJX | Tjx Cos Inccs | $6,617,000 | -5.5% | 100 | 0.0% | 0.01% | 0.0% | |
| HP | Helmerich & Payne Inc Comcs | $7,042,000 | +3.5% | 100 | 0.0% | 0.01% | 0.0% | |
| HXL | Buy | Hexcel Corp Newcs | $7,859,000 | +183.0% | 158 | +192.6% | 0.01% | +150.0% |
| HOLX | Hologic Inccs | $7,612,000 | +15.2% | 200 | 0.0% | 0.01% | 0.0% | |
| FL | New | Foot Locker Inc Comcs | $6,701,000 | – | 100 | +100.0% | 0.01% | – |
| GOOG | Sell | Google Inc Class Ccs | $7,287,000 | -21.8% | 14 | -17.6% | 0.01% | -16.7% |
| SEIC | New | SEI Investments Cocs | $7,158,000 | – | 146 | +100.0% | 0.01% | – |
| VRTV | Veritiv Corporationcs | $6,782,000 | -17.4% | 186 | 0.0% | 0.01% | -16.7% | |
| BKF | IShares BRIC Index Etf.cs | $7,484,000 | +2.5% | 200 | 0.0% | 0.01% | 0.0% | |
| FLR | Fluor Corpcs | $6,732,000 | -7.3% | 127 | 0.0% | 0.01% | 0.0% | |
| PFD | New | Flaherty & Crumrine Pfd Inc Opbf | $6,835,000 | – | 643 | +100.0% | 0.01% | – |
| OKE | Oneok Inc New Comcs | $7,343,000 | -18.2% | 186 | 0.0% | 0.01% | -16.7% | |
| WPC | W P Carey Inccs | $7,368,000 | -13.3% | 125 | 0.0% | 0.01% | -16.7% | |
| TIME | Time Inccs | $7,777,000 | +2.5% | 338 | 0.0% | 0.01% | 0.0% | |
| CTSH | Cognizant Technology Solutionscs | $7,331,000 | -2.1% | 120 | 0.0% | 0.01% | 0.0% | |
| BVN | Compania De Minas Adrcs | $5,190,000 | +2.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ASTE | Astec Inds Inccs | $5,688,000 | -2.5% | 136 | 0.0% | 0.00% | 0.0% | |
| BTO | John Hancock Bank & Thrift Oppcef | $6,120,000 | +16.2% | 225 | 0.0% | 0.00% | 0.0% | |
| PCLN | Priceline Com Inc Com Newcs | $5,757,000 | -1.1% | 5 | 0.0% | 0.00% | 0.0% | |
| PPL | New | Ppl Corp Comcs | $5,658,000 | – | 192 | +100.0% | 0.00% | – |
| ARMH | Buy | Arm Holdings Plc Adrcs | $5,715,000 | +197.2% | 116 | +197.4% | 0.00% | +300.0% |
| BZF | New | W/Tree Brazilian Etf.ui | $5,715,000 | – | 375 | +100.0% | 0.00% | – |
| BLK | New | BlackRock Inccs | $5,190,000 | – | 15 | +100.0% | 0.00% | – |
| SSL | Sasol Ltdcs | $6,115,000 | +8.9% | 165 | 0.0% | 0.00% | 0.0% | |
| JD | New | JD Com Inccs | $5,149,000 | – | 151 | +100.0% | 0.00% | – |
| TAP | Molson Coors Brewing Co Cl Bcs | $6,283,000 | -6.2% | 90 | 0.0% | 0.00% | -20.0% | |
| CME | New | Cme Group Inc Comcs | $5,118,000 | – | 55 | +100.0% | 0.00% | – |
| XRX | Xerox Corpcs | $5,767,000 | -17.2% | 542 | 0.0% | 0.00% | -20.0% | |
| MDCO | Medicines Companycs | $5,722,000 | +2.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WPX | Wpx Energy Inccs | $6,140,000 | +12.4% | 500 | 0.0% | 0.00% | 0.0% | |
| IRBT | Irobot Corpcs | $6,376,000 | -2.3% | 200 | 0.0% | 0.00% | -20.0% | |
| EWA | IShares MSCI Australia Etf.ui | $6,309,000 | -8.0% | 300 | 0.0% | 0.00% | -20.0% | |
| SNV | Synovus Finl Corpcs | $5,270,000 | +10.0% | 171 | 0.0% | 0.00% | +33.3% | |
| MFM | Mfs Mun Income Tr Sh Ben Intbf | $6,430,000 | -4.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| TASR | New | Taser International Inccs | $5,996,000 | – | 180 | +100.0% | 0.00% | – |
| VAL | Valspar Corporationcs | $5,073,000 | -2.6% | 62 | 0.0% | 0.00% | 0.0% | |
| VRX | New | Valeant Pharmaceuticals Interncs | $5,776,000 | – | 26 | +100.0% | 0.00% | – |
| LEN | Lennar Corp Cl Acs | $5,104,000 | -1.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CSQ | New | Calamos Strategic Totl Retn Fdbf | $5,485,000 | – | 500 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corpcs | $6,261,000 | – | 100 | +100.0% | 0.00% | – |
| CRI | Carters Inccs | $5,528,000 | +15.0% | 52 | 0.0% | 0.00% | +33.3% | |
| UMPQ | Umpqua Hldgs Corpcs | $5,397,000 | +4.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PIR | Pier 1 Imports Inccs | $6,315,000 | -9.7% | 500 | 0.0% | 0.00% | -20.0% | |
| FE | New | FirstEnergy Corpcs | $4,036,000 | – | 124 | +100.0% | 0.00% | – |
| GCI | Sell | Gannett Inccs | $4,650,000 | -37.3% | 145 | -27.5% | 0.00% | -40.0% |
| COF | New | Capital One Finl Corp Comcs | $4,574,000 | – | 52 | +100.0% | 0.00% | – |
| CYT | Cytec Industries Inccs | $4,721,000 | +12.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CAB | New | Cabelas Inc Comcs | $4,998,000 | – | 100 | +100.0% | 0.00% | – |
| PSA | New | Public Storagecs | $4,978,000 | – | 27 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc Comcs | $3,655,000 | – | 73 | +100.0% | 0.00% | – |
| GOLD | Barrick Gold Corp Comcs | $4,093,000 | -2.8% | 384 | 0.0% | 0.00% | 0.0% | |
| CVC | Cablevision Sys Corp Cl A Ny Ccs | $4,788,000 | +30.8% | 200 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | Price T Rowe Group Inccs | $3,887,000 | +128.5% | 50 | +138.1% | 0.00% | +200.0% |
| CLB | New | Core Laboratories N V Comcs | $4,562,000 | – | 40 | +100.0% | 0.00% | – |
| EWG | iShares MSCI German Etf.gb | $4,182,000 | -6.6% | 150 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Inccs | $4,024,000 | +42.1% | 15 | 0.0% | 0.00% | +50.0% | |
| ABC | Amerisource Bergen Corp Comcs | $3,828,000 | -6.5% | 36 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co Comcs | $4,725,000 | -5.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FDS | New | Factset Resh Sys Inc Comcs | $3,738,000 | – | 23 | +100.0% | 0.00% | – |
| ILMN | Illumina Inccs | $3,712,000 | +17.6% | 17 | 0.0% | 0.00% | +50.0% | |
| ROK | New | Rockwell Automation Inc Comcs | $3,988,000 | – | 32 | +100.0% | 0.00% | – |
| SHW | New | Sherwin Williams Cocs | $4,400,000 | – | 16 | +100.0% | 0.00% | – |
| COG | Cabot Oil & Gascs | $4,920,000 | +6.8% | 156 | 0.0% | 0.00% | 0.0% | |
| EOS | Eaton Vance Enh Eqty Inc Fd Iimf | $4,167,000 | -2.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CMG | New | Chipotle Mexican Grillcs | $3,630,000 | – | 6 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc Cl Acs | $3,926,000 | – | 42 | +100.0% | 0.00% | – |
| FIT | New | Fitbit Inccs | $3,823,000 | – | 100 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inccs | $4,519,000 | – | 25 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Intl Wash Inc Comcs | $4,841,000 | – | 105 | +100.0% | 0.00% | – |
| BIDU | Baidu Inc Adrcs | $3,982,000 | -4.5% | 20 | 0.0% | 0.00% | 0.0% | |
| HIG | New | Hartford Finl Svcs Group Inccs | $3,326,000 | – | 80 | +100.0% | 0.00% | – |
| NFLX | Netflix Inccs | $3,285,000 | +57.7% | 5 | 0.0% | 0.00% | +100.0% | |
| SNA | Snap On Inccs | $2,707,000 | +8.3% | 17 | 0.0% | 0.00% | 0.0% | |
| ACCO | New | Acco Brands Corp Comcs | $2,852,000 | – | 367 | +100.0% | 0.00% | – |
| ISRG | Intuitive Surgical Inc Com Newcs | $2,907,000 | -4.1% | 6 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inccs | $2,632,000 | +46.3% | 700 | 0.0% | 0.00% | +100.0% | |
| CNSL | Consolidated Comm Hldgs Inccs | $2,563,000 | +3.0% | 122 | 0.0% | 0.00% | 0.0% | |
| DAL | New | Delta Air Lines Inc Delcs | $2,259,000 | – | 55 | +100.0% | 0.00% | – |
| MW | New | Mens Wearhouse Inc Comcs | $2,307,000 | – | 36 | +100.0% | 0.00% | – |
| RGT | Royce Global Value Trcs | $3,058,000 | +3.2% | 368 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Pt Software Techcs | $2,784,000 | -3.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MD | Mednax Inccs | $2,964,000 | +2.2% | 40 | 0.0% | 0.00% | 0.0% | |
| M | New | Macys Inccs | $3,508,000 | – | 52 | +100.0% | 0.00% | – |
| FTI | New | Fmc Technologies Inc Comcs | $2,863,000 | – | 69 | +100.0% | 0.00% | – |
| PVH | New | Phillips Van Heusen Corp Comcs | $2,650,000 | – | 23 | +100.0% | 0.00% | – |
| ESGR | New | Enstar Group Limitedcs | $2,479,000 | – | 16 | +100.0% | 0.00% | – |
| AMFW | Amec Foster Wheeler plccs | $2,313,000 | -3.3% | 179 | 0.0% | 0.00% | 0.0% | |
| DGX | New | Quest Diagnostics Inccs | $3,481,000 | – | 48 | +100.0% | 0.00% | – |
| 4305PS | Alcatel-Lucentcs | $2,259,000 | -3.0% | 624 | 0.0% | 0.00% | 0.0% | |
| RNR | New | Renaissancere Holdings Ltd Comcs | $2,842,000 | – | 28 | +100.0% | 0.00% | – |
| SBS | Companhia De Saneamento Basicocs | $3,108,000 | -4.4% | 600 | 0.0% | 0.00% | 0.0% | |
| SERV | New | ServiceMaster Global Holdingscs | $2,098,000 | – | 58 | +100.0% | 0.00% | – |
| EV | Eaton Vance Corp Com Non Vtgcs | $1,213,000 | -6.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ENOC | EnerNOC Inccs | $1,940,000 | -14.9% | 200 | 0.0% | 0.00% | -50.0% | |
| ESS | New | Essex Property Trust Inccs | $1,488,000 | – | 7 | +100.0% | 0.00% | – |
| DECK | Deckers Outdoor Corpcs | $720,000 | -1.2% | 10 | 0.0% | 0.00% | 0.0% | |
| FLO | Flowers Foods Inccs | $1,590,000 | -7.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inccs | $1,765,000 | -4.5% | 36 | 0.0% | 0.00% | 0.0% | |
| FTR | Frontier Communications Corpcs | $2,059,000 | -29.8% | 416 | 0.0% | 0.00% | -50.0% | |
| GME | New | Gamestop Corp Cl Acs | $1,632,000 | – | 38 | +100.0% | 0.00% | – |
| GMWSA | General Motors Cl A 16wtcs | $903,000 | -14.4% | 38 | 0.0% | 0.00% | 0.0% | |
| CRT | Cross Timbers Rty Tr Tr Unitcs | $1,650,000 | -13.9% | 100 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corpcs | $1,204,000 | -1.5% | 18 | 0.0% | 0.00% | 0.0% | |
| IFF | New | Intl Flavors& Fragrancescs | $1,639,000 | – | 15 | +100.0% | 0.00% | – |
| CNK | New | Cinemark Holdings Inccs | $2,021,000 | – | 50 | +100.0% | 0.00% | – |
| CERN | Cerner Corp Comcs | $1,934,000 | -5.7% | 28 | 0.0% | 0.00% | 0.0% | |
| JBL | Jabil Circuit Inccs | $873,000 | -9.0% | 41 | 0.0% | 0.00% | 0.0% | |
| New | Cantel Medical Corpcs | $2,147,000 | – | 40 | +100.0% | 0.00% | – | |
| LEE | Lee Enterprises Incorporatedcs | $1,665,000 | +5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Liberty Media Corp New Int Comcs | $1,526,000 | -4.9% | 55 | 0.0% | 0.00% | 0.0% | |
| LMCK | Liberty Media Corporation Clascs | $2,010,000 | -6.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corpcs | $2,000,000 | -0.1% | 75 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH Plc Sponsored Adrfcs | $871,000 | +7.3% | 31 | 0.0% | 0.00% | 0.0% | |
| NOV | National Oilwell Varco Inc Comcs | $1,014,000 | -3.4% | 21 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Finl Solutions Inccs | $1,250,000 | -9.1% | 25 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Bristow Group Inccs | $1,173,000 | -2.1% | 22 | 0.0% | 0.00% | 0.0% | |
| PDLI | Pdl Biopharma Inccs | $1,543,000 | -8.6% | 240 | 0.0% | 0.00% | 0.0% | |
| PCG | New | Pg&E Corp Comcs | $2,111,000 | – | 43 | +100.0% | 0.00% | – |
| PH | New | Parker Hannifin Corp Comcs | $1,978,000 | – | 17 | +100.0% | 0.00% | – |
| PLUG | Plug Power Inc Newcs | $980,000 | -5.4% | 400 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corpcs | $1,860,000 | -4.1% | 113 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Gp Amer Newcs | $1,897,000 | +1.8% | 20 | 0.0% | 0.00% | 0.0% | |
| SRE | New | Sempra Energy Comcs | $1,880,000 | – | 19 | +100.0% | 0.00% | – |
| SSEIQ | Seventy Seven Energycs | $1,068,000 | +3.4% | 249 | 0.0% | 0.00% | 0.0% | |
| SLW | Silver Wheaton Corpcs | $1,561,000 | -8.8% | 90 | 0.0% | 0.00% | 0.0% | |
| SJI | Buy | South Jersey Inds Inccs | $1,088,000 | -8.9% | 44 | +100.0% | 0.00% | 0.0% |
| ALTR | Altera Corporationcs | $973,000 | +19.4% | 19 | 0.0% | 0.00% | 0.0% | |
| STRZA | Starz Liberty Cap Corp Acs | $1,252,000 | +30.0% | 28 | 0.0% | 0.00% | 0.0% | |
| STI | Suntrust Bks Inccs | $1,076,000 | +4.8% | 25 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologiescs | $1,899,000 | -1.1% | 18 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp Del Comcs | $740,000 | -16.2% | 20 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto Dominion Bankcs | $1,360,000 | -0.8% | 32 | 0.0% | 0.00% | 0.0% | |
| FUD | New | Ubs Ag Jersey Brh Cmci Food Etui | $2,094,000 | – | 100 | +100.0% | 0.00% | – |
| VFC | New | V F Corpcs | $1,883,000 | – | 27 | +100.0% | 0.00% | – |
| VEC | Vectrus, Inc. Common Stockcs | $1,293,000 | -2.4% | 52 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL Holdingscs | $1,520,000 | -3.7% | 28 | 0.0% | 0.00% | 0.0% | |
| WDR | Waddell & Reed Finl Cl Acs | $1,041,000 | -4.5% | 22 | 0.0% | 0.00% | 0.0% | |
| WEC | New | Wisconsin Energy Corp Comcs | $1,394,000 | – | 31 | +100.0% | 0.00% | – |
| ZTS | Zoetis Inccs | $1,688,000 | +4.2% | 35 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LyondellBasell Industries N Vcs | $1,967,000 | – | 19 | +100.0% | 0.00% | – |
| DHT | Dht Holdings Inc Newcs | $1,166,000 | +11.4% | 150 | 0.0% | 0.00% | 0.0% | |
| RVBD | Exit | Riverbed Technology Inccs | $0 | – | -24 | -100.0% | 0.00% | – |
| SCMR | Exit | Sycamore Netwrks Inccs | $0 | – | -40 | -100.0% | 0.00% | – |
| ASCMA | Ascent Media Corp Com Ser Acs | $43,000 | +7.5% | 1 | 0.0% | 0.00% | – | |
| PMC | PharMerica Corporationcs | $33,000 | +17.9% | 1 | 0.0% | 0.00% | – | |
| OGS | One Gas Inccs | $383,000 | -1.5% | 9 | 0.0% | 0.00% | – | |
| ARNA | Arena Pharmaceuticals Inc Comcs | $464,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
| BTI | Br Amer Tobacco Plc Adrfcs | $433,000 | +4.3% | 4 | 0.0% | 0.00% | – | |
| NCR | Ncr Corp New Comcs | $602,000 | +2.0% | 20 | 0.0% | 0.00% | – | |
| MDR | Mcdermott Intl Inc Comcs | $144,000 | +38.5% | 27 | 0.0% | 0.00% | – | |
| MAR | New | Marriott Intl Inc New Cl Acs | $28,000 | – | 0 | +100.0% | 0.00% | – |
| LTRPA | Liberty TripAdvisor Holdings Ics | $129,000 | +1.6% | 4 | 0.0% | 0.00% | – | |
| FRO | Frontline Ltdcs | $122,000 | +8.9% | 50 | 0.0% | 0.00% | – | |
| LVNTA | Liberty Interactive Cp Acs | $432,000 | -6.5% | 11 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Class Ccs | $665,000 | -9.6% | 13 | 0.0% | 0.00% | -100.0% | |
| LBRDA | Liberty Broadband Class Acs | $306,000 | -9.7% | 6 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc 17wtscs | $605,000 | -34.1% | 224 | 0.0% | 0.00% | -100.0% | |
| IPCI | Intellipharm Intl Inccs | $9,000 | +12.5% | 3 | 0.0% | 0.00% | – | |
| CLF | Cliffs Natural Resources Inc Ccs | $43,000 | -10.4% | 10 | 0.0% | 0.00% | – | |
| GMWSB | General Motors Cl B 19wtcs | $606,000 | -18.9% | 38 | 0.0% | 0.00% | -100.0% | |
| DISCA | Discovery Communicatns New Comcs | $366,000 | +8.3% | 11 | 0.0% | 0.00% | – | |
| ANRZQ | Alpha Natural Resources Inc Cocs | $39,000 | -69.5% | 128 | 0.0% | 0.00% | – | |
| KODK | Eastman Kodak Cocs | $689,000 | -11.6% | 41 | 0.0% | 0.00% | -100.0% | |
| KODKWSA | Eastman Kodak Co 18wtswt | $41,000 | -16.3% | 11 | 0.0% | 0.00% | – | |
| SRT | Startek Inccs | $295,000 | -21.8% | 50 | 0.0% | 0.00% | – | |
| KODKWS | Eastman Kodak Co 18wtswt | $45,000 | -23.7% | 11 | 0.0% | 0.00% | – | |
| TLN | New | Talen Energy Corporation Commocs | $403,000 | – | 23 | +100.0% | 0.00% | – |
| SJM | Smucker J M Cocs | $217,000 | -6.1% | 2 | 0.0% | 0.00% | – | |
| MFCB | Exit | Mfc Industrial Ltdcs | $0 | – | -250 | -100.0% | -0.00% | – |
| CX | Exit | Cemex Sab De Cvcs | $0 | – | -125 | -100.0% | -0.00% | – |
| WPG | Exit | Washington Prime Group Inc. Cocs | $0 | – | -129 | -100.0% | -0.00% | – |
| S | Exit | Sprint Nextel Corp Com Ser 1cs | $0 | – | -193 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Inc Comcs | $0 | – | -100 | -100.0% | -0.00% | – |
| CMD | Exit | Cantel Medical Corpcs | $0 | – | -40 | -100.0% | -0.00% | – |
| XON | Exit | Intrexoncs | $0 | – | -50 | -100.0% | -0.00% | – |
| LTM | Exit | Lifetime Fitnesscs | $0 | – | -35 | -100.0% | -0.00% | – |
| AOL | Exit | AOL Inccs | $0 | – | -121 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inccs | $0 | – | -65 | -100.0% | -0.00% | – |
| BLW | Exit | Blackrock Ltd Durationcs | $0 | – | -500 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Inc Com Newcs | $0 | – | -30 | -100.0% | -0.01% | – |
| CLPHY | Exit | C L P Holdings Ltd Adrcs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HTGC | Exit | Hercules Technology Growth Capcs | $0 | – | -400 | -100.0% | -0.01% | – |
| BCE | Exit | Bce Inc Com Newcs | $0 | – | -250 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mtn Inccs | $0 | – | -261 | -100.0% | -0.01% | – |
| MEN | Exit | Blackrock Munienhanced Fd Incbf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Hldgscs | $0 | – | -300 | -100.0% | -0.01% | – |
| PMO | Exit | Putnam Mun Opportunities Tr Shbf | $0 | – | -1,043 | -100.0% | -0.01% | – |
| ETW | Exit | Eaton Vance Txmgd Gl Buywr Oppmf | $0 | – | -1,250 | -100.0% | -0.01% | – |
| HTS | Exit | Hatteras Finl Corpreit | $0 | – | -800 | -100.0% | -0.01% | – |
| BXMX | Exit | Nuveen Eqty Prem Inc Fdcs | $0 | – | -1,259 | -100.0% | -0.01% | – |
| TDS | Exit | Telephone & Data Sys Inccs | $0 | – | -675 | -100.0% | -0.01% | – |
| RBSPRRCL | Exit | Ryl Bk Scotps | $0 | – | -700 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bankcs | $0 | – | -300 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co Comcs | $0 | – | -210 | -100.0% | -0.01% | – |
| ARUN | Exit | Aruba Networks Inccs | $0 | – | -800 | -100.0% | -0.01% | – |
| NQS | Exit | Nuveen Select Quality Mun Fd Ccs | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FCT | Exit | First Tr/four Crnrs Sr Float Cbf | $0 | – | -1,774 | -100.0% | -0.02% | – |
| XLS | Exit | Exelis Inccs | $0 | – | -1,015 | -100.0% | -0.02% | – |
| LO | Exit | Lorillard Inccs | $0 | – | -425 | -100.0% | -0.02% | – |
| BOND | Exit | Pimco Total Ret. ETFbf | $0 | – | -265 | -100.0% | -0.02% | – |
| ADX | Exit | Adams Express Cocs | $0 | – | -2,100 | -100.0% | -0.02% | – |
| IYY | Exit | Dow Jones U.S. Indexcs | $0 | – | -300 | -100.0% | -0.02% | – |
| RVT | Exit | Royce Value Tr Inc Comcs | $0 | – | -2,579 | -100.0% | -0.03% | – |
| ZEP | Exit | Zep Inccs | $0 | – | -2,265 | -100.0% | -0.03% | – |
| TEVA | Exit | Teva Pharmaceutical Indscs | $0 | – | -730 | -100.0% | -0.03% | – |
| B108PS | Exit | Actavis Plccs | $0 | – | -200 | -100.0% | -0.04% | – |
| R108 | Exit | Energizer Hldgs Inccs | $0 | – | -610 | -100.0% | -0.06% | – |
| SWK | Exit | Stanley Wks Comcs | $0 | – | -1,527 | -100.0% | -0.10% | – |
| GILD | Exit | Gilead Sciences Inccs | $0 | – | -2,745 | -100.0% | -0.19% | – |
| TECH | Exit | Techne Corpcs | $0 | – | -2,775 | -100.0% | -0.19% | – |
| EEP | Exit | Enbridge Energy Partners L P Ccs | $0 | – | -7,900 | -100.0% | -0.20% | – |
| MDT | Exit | Medtronic Inccs | $0 | – | -7,480 | -100.0% | -0.40% | – |
| WPZ | Exit | Williams Partners LPcs | $0 | – | -12,023 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.