$136 Billion is the total value of First City Capital Management, Inc.'s 642 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corpcs | $6,015,807,000 | -10.1% | 80,912 | +0.6% | 4.42% | -4.9% |
| KO | Buy | Coca Cola Cocs | $4,624,306,000 | +2.3% | 115,262 | +0.0% | 3.40% | +8.2% |
| HD | Sell | Home Depot Inccs | $4,161,336,000 | +1.8% | 36,032 | -2.1% | 3.06% | +7.6% |
| MO | Sell | Altria Group Inccs | $3,685,134,000 | +8.4% | 67,741 | -2.5% | 2.71% | +14.6% |
| PFE | Sell | Pfizer Inccs | $3,026,045,000 | -6.7% | 96,340 | -0.4% | 2.22% | -1.3% |
| T | Buy | AT&T Inccs | $2,829,646,000 | -3.4% | 86,852 | +5.3% | 2.08% | +2.2% |
| BMY | Sell | Bristol Myers Squibb Cocs | $2,733,451,000 | -14.9% | 46,173 | -4.4% | 2.01% | -10.0% |
| GE | Sell | General Electric Cocs | $2,729,509,000 | -17.1% | 108,228 | -3.8% | 2.01% | -12.3% |
| LLY | Sell | Lilly Eli &cs | $2,126,757,000 | -0.4% | 25,412 | -0.7% | 1.56% | +5.3% |
| PG | Buy | Procter & Gamble Cocs | $2,043,895,000 | -7.6% | 28,411 | +0.5% | 1.50% | -2.2% |
| LMT | Sell | Lockheed Martin Corpcs | $2,022,516,000 | +8.9% | 9,756 | -2.3% | 1.49% | +15.2% |
| VZ | Sell | Verizon Communications Inccs | $1,862,768,000 | -7.2% | 42,812 | -0.6% | 1.37% | -1.9% |
| LEG | Buy | Leggett & Platt Inccs | $1,794,169,000 | -14.9% | 43,495 | +0.5% | 1.32% | -10.0% |
| MRK | Sell | Merck & Co Inccs | $1,760,661,000 | -15.1% | 35,648 | -2.2% | 1.29% | -10.3% |
| MSFT | Sell | Microsoft Corpcs | $1,675,875,000 | -3.3% | 37,864 | -3.6% | 1.23% | +2.2% |
| MDLZ | Sell | Mondelez Intl Inc Acs | $1,656,389,000 | +1.3% | 39,560 | -0.4% | 1.22% | +7.1% |
| RTN | Sell | Raytheon Cocs | $1,638,288,000 | +12.3% | 14,994 | -1.6% | 1.20% | +18.7% |
| SO | Sell | Southern Cocs | $1,584,586,000 | +6.1% | 35,449 | -0.5% | 1.16% | +12.2% |
| CAH | Cardinal Health Inccs | $1,570,739,000 | -8.2% | 20,447 | 0.0% | 1.15% | -2.9% | |
| DUK | New | Duke Energy Corpcs | $1,557,898,000 | – | 21,656 | +100.0% | 1.14% | – |
| PAYX | Paychex Inccs | $1,556,801,000 | +1.6% | 32,685 | 0.0% | 1.14% | +7.4% | |
| CINF | Sell | Cincinnati Finl Corpcs | $1,554,301,000 | +5.4% | 28,890 | -1.7% | 1.14% | +11.4% |
| JNJ | Sell | Johnson & Johnsoncs | $1,536,074,000 | -8.6% | 16,455 | -4.6% | 1.13% | -3.3% |
| CVS | Sell | CVS Caremark Corporationcs | $1,364,324,000 | -8.0% | 14,141 | -0.0% | 1.00% | -2.7% |
| SEE | Sell | Sealed Air Corpcs | $1,341,940,000 | -11.2% | 28,625 | -2.7% | 0.99% | -6.2% |
| SNY | Sanofi Aventiscs | $1,290,662,000 | -4.2% | 27,189 | 0.0% | 0.95% | +1.3% | |
| INTC | Sell | Intel Corpcs | $1,290,402,000 | -5.8% | 42,814 | -5.0% | 0.95% | -0.4% |
| JPM | Sell | JP Morgan Chase & Cocs | $1,252,821,000 | -11.1% | 20,548 | -1.2% | 0.92% | -5.9% |
| GSK | Buy | Glaxosmithkline Plccs | $1,241,627,000 | -1.2% | 32,292 | +7.0% | 0.91% | +4.5% |
| AVY | Avery Dennison Corpcs | $1,217,896,000 | -7.2% | 21,529 | 0.0% | 0.90% | -1.9% | |
| ITW | Sell | Illinois Tool Wks Inccs | $1,214,073,000 | -13.3% | 14,750 | -3.3% | 0.89% | -8.3% |
| CVX | Buy | Chevron Corpcs | $1,198,758,000 | -16.5% | 15,197 | +2.1% | 0.88% | -11.7% |
| UTX | Buy | United Technologies Corpcs | $1,131,864,000 | +46.9% | 12,719 | +83.2% | 0.83% | +55.5% |
| BAC | Sell | Bank of America Corp.cs | $1,115,949,000 | -8.7% | 71,627 | -0.3% | 0.82% | -3.4% |
| JCI | Buy | Johnson Ctls Inccs | $1,069,197,000 | +33.8% | 25,851 | +60.3% | 0.79% | +41.6% |
| NOC | Sell | Northrop Grumman Corpcs | $1,057,267,000 | -0.8% | 6,371 | -5.2% | 0.78% | +5.0% |
| HON | Sell | Honeywell Intl Inccs | $1,045,851,000 | -9.3% | 11,045 | -2.3% | 0.77% | -4.0% |
| KHC | New | Kraft Heinz Companycs | $999,860,000 | – | 14,166 | +100.0% | 0.74% | – |
| PM | Buy | Philip Morris Intl Inccs | $990,719,000 | -1.0% | 12,489 | +0.1% | 0.73% | +4.7% |
| AAPL | Buy | Apple Inc Comcs | $981,632,000 | -7.2% | 8,900 | +5.5% | 0.72% | -1.9% |
| WFC | Buy | Wells Fargo & Cocs | $977,243,000 | -8.5% | 19,031 | +0.2% | 0.72% | -3.2% |
| AYI | Sell | Acuity Brands Inccs | $917,230,000 | -5.2% | 5,224 | -2.8% | 0.67% | +0.3% |
| LOW | Sell | Lowes Cos Inccs | $904,299,000 | +0.6% | 13,121 | -2.2% | 0.66% | +6.4% |
| ABBV | Sell | Abbvie Inccs | $884,217,000 | -26.9% | 16,251 | -9.7% | 0.65% | -22.6% |
| IBM | Sell | International Business Machscs | $879,678,000 | -13.6% | 6,068 | -3.0% | 0.65% | -8.6% |
| CMI | Buy | Cummins Inccs | $852,136,000 | +359.7% | 7,848 | +455.4% | 0.63% | +385.3% |
| NSC | Norfolk Southern Corp Comcs | $836,733,000 | -12.5% | 10,952 | 0.0% | 0.62% | -7.5% | |
| NTRS | Sell | Northern Tr Corpcs | $834,824,000 | -13.2% | 12,248 | -2.7% | 0.61% | -8.2% |
| HRS | Sell | Harris Corp Del Comcs | $809,112,000 | -8.1% | 11,061 | -3.4% | 0.60% | -2.8% |
| APU | Buy | Amgen Inccs | $799,612,000 | +385.9% | 8,300 | +130.6% | 0.59% | +415.8% |
| BRKB | New | Berkshire Hathaway Inc Del Clcs | $739,629,000 | – | 5,672 | +100.0% | 0.54% | – |
| PEP | Sell | Pepsico Inccs | $729,881,000 | -0.3% | 7,740 | -1.3% | 0.54% | +5.5% |
| FSP | Sell | Franklin Street Pptys Corpcs | $685,211,000 | -5.7% | 63,741 | -0.8% | 0.50% | -0.2% |
| MMM | Buy | 3m Cocs | $682,478,000 | -8.1% | 4,814 | +0.0% | 0.50% | -2.7% |
| BDX | Sell | Becton Dickinson & Cocs | $643,854,000 | -6.8% | 4,853 | -0.5% | 0.47% | -1.5% |
| DD | Buy | Du Pont E I De Nemours & Cocs | $618,310,000 | -17.1% | 12,828 | +10.0% | 0.45% | -12.4% |
| NVS | Novartis A Gcs | $616,599,000 | -6.5% | 6,708 | 0.0% | 0.45% | -1.1% | |
| CSCO | Sell | Cisco Sys Inc Comcs | $610,706,000 | -9.3% | 23,265 | -5.1% | 0.45% | -4.1% |
| AZN | Buy | Astrazeneca Plccs | $602,696,000 | -0.1% | 18,941 | +100.0% | 0.44% | +5.7% |
| KMI | Sell | Kinder Morgan Inccs | $564,085,000 | -34.5% | 20,379 | -9.2% | 0.42% | -30.7% |
| GPC | Genuine Parts Cocs | $557,435,000 | -7.4% | 6,725 | 0.0% | 0.41% | -1.9% | |
| ABB | ABB Ltdcs | $557,082,000 | -15.4% | 31,527 | 0.0% | 0.41% | -10.5% | |
| CB | Sell | Chubb Corpcs | $555,114,000 | +27.5% | 4,526 | -1.1% | 0.41% | +34.7% |
| SSB | South State Bankcs | $526,098,000 | +1.2% | 6,844 | 0.0% | 0.39% | +7.2% | |
| MDT | New | Medtronic plccs | $516,844,000 | – | 7,721 | +100.0% | 0.38% | – |
| DRI | Darden Restaurants Inccs | $514,050,000 | -3.6% | 7,500 | 0.0% | 0.38% | +2.2% | |
| RDSA | Buy | Royal Dutch Shell PLC Class Acs | $492,287,000 | -1.7% | 10,388 | +18.2% | 0.36% | +4.0% |
| EMC | Buy | E M C Corp Masscs | $484,650,000 | -7.7% | 20,060 | +0.8% | 0.36% | -2.5% |
| MGU | New | Macquarie Global Infrasture Trmf | $482,632,000 | – | 25,046 | +100.0% | 0.36% | – |
| ABT | Sell | Abbott Labs Comcs | $483,686,000 | -28.5% | 12,026 | -12.7% | 0.36% | -24.5% |
| TXT | Sell | Textron Inccs | $472,382,000 | -20.1% | 12,550 | -5.3% | 0.35% | -15.6% |
| CL | Sell | Colgate Palmolive Cocs | $438,509,000 | -10.5% | 6,910 | -7.7% | 0.32% | -5.3% |
| IWF | IShares Russell 1000 Growth Etcs | $430,032,000 | -6.1% | 4,624 | 0.0% | 0.32% | -0.6% | |
| PCL | Buy | Plum Creek Timber Cocs | $430,650,000 | -2.6% | 10,900 | +0.0% | 0.32% | +2.9% |
| PHO | PS Water Resource Trust Etfcs | $426,719,000 | -17.7% | 20,775 | 0.0% | 0.31% | -12.8% | |
| SPY | Buy | Standard & Poors 500cs | $424,269,000 | -1.8% | 2,214 | +5.5% | 0.31% | +4.0% |
| BFB | Sell | Brown Forman Corp Cl Bcs | $422,387,000 | -8.3% | 4,359 | -5.2% | 0.31% | -3.1% |
| COP | Buy | Conocophillips Comcs | $418,533,000 | -19.6% | 8,727 | +3.0% | 0.31% | -14.9% |
| D | Sell | Dominion Res Inc Vacs | $414,679,000 | +3.4% | 5,892 | -1.8% | 0.30% | +9.3% |
| CR | Buy | Crane Cocs | $413,664,000 | +1660.9% | 8,875 | +2118.8% | 0.30% | +1800.0% |
| WBA | Walgreens Boots Alliancecs | $413,423,000 | -1.6% | 4,975 | 0.0% | 0.30% | +4.1% | |
| MON | Sell | Monsanto Cocs | $408,693,000 | -20.5% | 4,789 | -0.7% | 0.30% | -16.0% |
| EPD | Buy | Enterprise Prods Partners L Pcs | $399,378,000 | -16.7% | 16,039 | +0.0% | 0.29% | -11.7% |
| NS | Nustar Energy Lp Unit Comcs | $399,570,000 | -24.5% | 8,915 | 0.0% | 0.29% | -20.1% | |
| SDIV | Buy | Global Super Dividend Etfcs | $394,473,000 | -11.3% | 20,075 | +0.0% | 0.29% | -6.1% |
| GLW | Buy | Corning Inccs | $392,476,000 | +10.7% | 22,925 | +27.5% | 0.29% | +17.1% |
| AXP | Sell | American Express Cocs | $391,110,000 | -9.8% | 5,276 | -5.4% | 0.29% | -4.7% |
| KMB | Kimberly Clark Corpcs | $382,839,000 | +2.9% | 3,511 | 0.0% | 0.28% | +8.5% | |
| DOV | Buy | Dover Corpcs | $373,671,000 | -17.1% | 6,535 | +1.7% | 0.28% | -12.1% |
| HAR | Buy | Harman Intl Inds Inccs | $373,977,000 | -6.4% | 3,896 | +16.0% | 0.28% | -1.1% |
| IP | Intl Paper Cocs | $367,130,000 | -20.6% | 9,715 | 0.0% | 0.27% | -15.9% | |
| PNC | Pnc Finl Svcs Group Inccs | $363,401,000 | -6.7% | 4,074 | 0.0% | 0.27% | -1.5% | |
| ET | Buy | Energy Transfer Equitycs | $355,851,000 | -35.1% | 17,100 | +100.0% | 0.26% | -31.2% |
| KKR | Buy | KKR & Co Lpcs | $351,396,000 | -24.7% | 20,941 | +2.6% | 0.26% | -20.4% |
| VGK | Buy | Vanguard / European Etfcs | $348,932,000 | -3.0% | 7,095 | +6.5% | 0.26% | +2.4% |
| RDSB | Buy | Royal Dutch Shell PLC Class Bcs | $347,364,000 | -8.1% | 7,316 | +11.0% | 0.26% | -3.0% |
| CMCSA | Buy | Comcast Corp Class Acs | $340,541,000 | -5.2% | 5,987 | +0.2% | 0.25% | 0.0% |
| QCOM | Buy | Qualcomm Inccs | $339,090,000 | +76.9% | 6,311 | +106.2% | 0.25% | +87.2% |
| UNH | Unitedhealth Group Inccs | $338,749,000 | -4.9% | 2,920 | 0.0% | 0.25% | +0.4% | |
| DIS | Buy | Disney Walt Co Com Disneycs | $335,829,000 | -8.6% | 3,286 | +2.0% | 0.25% | -3.1% |
| GILD | New | Gilead Sciences Inccs | $333,355,000 | – | 3,395 | +100.0% | 0.24% | – |
| OHI | Buy | Omega Hlthcare Invs Inccs | $321,257,000 | +25.1% | 9,140 | +22.2% | 0.24% | +32.6% |
| DVY | IShares Dow Jones Seelect Div.cs | $317,045,000 | -3.2% | 4,358 | 0.0% | 0.23% | +2.2% | |
| NEE | Sell | Nextera Energy Inccs | $303,381,000 | -2.8% | 3,110 | -2.3% | 0.22% | +2.8% |
| FLIR | Flir Sys Inccs | $302,292,000 | -9.2% | 10,800 | 0.0% | 0.22% | -3.9% | |
| INGR | Ingredion Inccs | $300,259,000 | +9.4% | 3,439 | 0.0% | 0.22% | +15.7% | |
| KSU | Kansas City Southerncs | $299,904,000 | -0.4% | 3,300 | 0.0% | 0.22% | +5.3% | |
| CCJ | Buy | Cameco Corpcs | $287,821,000 | +196.4% | 23,650 | +247.8% | 0.21% | +216.4% |
| BA | Buy | Boeing Cocs | $276,828,000 | +16.3% | 2,114 | +23.2% | 0.20% | +23.0% |
| MCK | Sell | Mckesson Corpcs | $271,624,000 | -20.4% | 1,468 | -3.3% | 0.20% | -15.6% |
| CNI | Sell | Canadian Natl Ry Cocs | $269,042,000 | -3.3% | 4,740 | -1.7% | 0.20% | +2.6% |
| ISIS | Buy | Isis Pharmaceuticals Inccs | $269,399,000 | -16.9% | 6,665 | +18.4% | 0.20% | -12.0% |
| PSX | Sell | Phillips Van Heusen Corp Comcs | $263,601,000 | -5.8% | 3,423 | -1.5% | 0.19% | -0.5% |
| GLD | SPDR Gold Trust Etfcs | $261,807,000 | -4.9% | 2,450 | 0.0% | 0.19% | +0.5% | |
| FCX | Buy | Freeport-Mcmoran Copper & Goldcs | $250,971,000 | +23.3% | 25,900 | +137.0% | 0.18% | +30.5% |
| MCD | Sell | Mcdonalds Corpcs | $250,292,000 | +0.5% | 2,540 | -3.1% | 0.18% | +6.4% |
| PSO | Pearson Plccs | $239,604,000 | -9.5% | 13,963 | 0.0% | 0.18% | -4.3% | |
| LVS | Buy | Las Vegas Sands Corpcs | $235,034,000 | +71.9% | 6,190 | +138.0% | 0.17% | +82.1% |
| DEO | Diageo P L Ccs | $234,228,000 | -7.1% | 2,173 | 0.0% | 0.17% | -1.7% | |
| SCCO | Sell | Southern Copper Corpcs | $216,031,000 | -15.5% | 8,085 | -7.0% | 0.16% | -10.7% |
| SGEN | Sell | Seattle Genetics Inccs | $210,152,000 | -34.3% | 5,450 | -17.5% | 0.15% | -30.6% |
| SE | Spectra Energy Corpcs | $207,965,000 | -19.4% | 7,916 | 0.0% | 0.15% | -14.5% | |
| BP | Buy | BP Plccs | $206,280,000 | -4.2% | 6,750 | +25.3% | 0.15% | +1.3% |
| GS | Goldman Sachs Group Incps | $205,534,000 | -15.3% | 1,865 | 0.0% | 0.15% | -10.7% | |
| HCP | HCP Inccs | $200,219,000 | +2.1% | 5,375 | 0.0% | 0.15% | +8.1% | |
| EEP | New | Enbridge Energy Partners L P Ccs | $197,760,000 | – | 8,000 | +100.0% | 0.14% | – |
| IYW | Ishares DJ U.S. Technologycs | $197,800,000 | -5.5% | 2,000 | 0.0% | 0.14% | 0.0% | |
| MOS | New | Mosaic Cocs | $195,526,000 | – | 6,285 | +100.0% | 0.14% | – |
| IMKTA | Ingles Mkts Inc Cl Acs | $191,320,000 | +0.1% | 4,000 | 0.0% | 0.14% | +6.0% | |
| DOW | Sell | Dow Chem Cocs | $189,401,000 | -25.5% | 4,467 | -10.1% | 0.14% | -21.5% |
| YUM | Yum Brands Inccs | $188,842,000 | -11.2% | 2,362 | 0.0% | 0.14% | -6.1% | |
| EQR | Equity Residential Sh Ben Intcs | $183,443,000 | +7.1% | 2,442 | 0.0% | 0.14% | +13.4% | |
| MNKKQ | Buy | Mallinckrodt Public Limited Cocs | $180,311,000 | +219.1% | 2,820 | +487.5% | 0.13% | +241.0% |
| APTS | Buy | Preferred Apartment Communitiecs | $179,698,000 | +9.5% | 16,516 | +0.1% | 0.13% | +15.8% |
| TWX | Sell | Time Warner Inc Comcs | $179,094,000 | -27.1% | 2,605 | -7.3% | 0.13% | -22.8% |
| SLB | Buy | Schlumberger Ltdcs | $172,977,000 | -18.4% | 2,508 | +2.0% | 0.13% | -13.6% |
| HYG | IShares High Yield Bond Etfui | $171,994,000 | -6.2% | 2,065 | 0.0% | 0.13% | -0.8% | |
| IAU | Sell | IShares Gold Trust Etfcs | $170,216,000 | -13.2% | 15,790 | -8.7% | 0.12% | -8.1% |
| FB | Sell | Facebook Inc Class Acs | $170,361,000 | -0.4% | 1,895 | -5.0% | 0.12% | +5.0% |
| RYN | Buy | Rayonier Inccs | $169,939,000 | -9.5% | 7,700 | +4.8% | 0.12% | -3.8% |
| WMT | Buy | Wal Mart Stores Inccs | $170,205,000 | +26.4% | 2,625 | +38.2% | 0.12% | +33.0% |
| PBI | Pitney Bowes Inccs | $166,740,000 | -4.6% | 8,400 | 0.0% | 0.12% | +1.7% | |
| BBT | Buy | BB&T Corpcs | $167,346,000 | -11.7% | 4,701 | +0.0% | 0.12% | -6.8% |
| FAX | Sell | Aberdeen Asia Pacific Incom Fdbf | $166,676,000 | -31.1% | 37,039 | -24.0% | 0.12% | -27.4% |
| APD | Air Prods & Chems Inc Comcs | $165,854,000 | -6.8% | 1,300 | 0.0% | 0.12% | -1.6% | |
| CPRT | Copart Inccs | $164,500,000 | -7.3% | 5,000 | 0.0% | 0.12% | -1.6% | |
| HDV | Ishares / High Dividend Eq.cs | $164,557,000 | -5.4% | 2,365 | 0.0% | 0.12% | 0.0% | |
| COST | Sell | Costco Whsl Corpcs | $163,364,000 | -9.1% | 1,130 | -15.0% | 0.12% | -4.0% |
| CBBPRB | Cincinnati Bellcp | $160,700,000 | -2.2% | 3,350 | 0.0% | 0.12% | +3.5% | |
| AEE | Ameren Corp Comcs | $160,626,000 | +12.2% | 3,800 | 0.0% | 0.12% | +19.2% | |
| NUAN | Sell | Nuance Communications Inc Comcs | $159,608,000 | -13.6% | 9,750 | -7.6% | 0.12% | -8.6% |
| CMCSK | Comcast Corpcs | $157,696,000 | -4.5% | 2,755 | 0.0% | 0.12% | +0.9% | |
| VALE | Vale Sa Adrcs | $158,235,000 | -28.7% | 37,675 | 0.0% | 0.12% | -24.7% | |
| DSU | New | Blackrock Debt Strat Fd Inc Cobf | $156,980,000 | – | 47,000 | +100.0% | 0.12% | – |
| New | Allergan Inc Comcs | $154,932,000 | – | 570 | +100.0% | 0.11% | – | |
| PAA | Plains All Amern Pipeline L Pcs | $154,938,000 | -30.3% | 5,100 | 0.0% | 0.11% | -26.0% | |
| TNH | Terra Nitrogen Co L P Com Unitcs | $151,046,000 | -10.9% | 1,400 | 0.0% | 0.11% | -5.9% | |
| MQY | New | Blackrock Muniyield Quality Fdbf | $149,940,000 | – | 9,800 | +100.0% | 0.11% | – |
| YHOO | Buy | Yahoo Inccs | $145,996,000 | -10.9% | 5,050 | +21.1% | 0.11% | -6.1% |
| APA | Buy | Apache Corpcs | $144,775,000 | -14.8% | 3,697 | +25.4% | 0.11% | -10.2% |
| REGN | Regeneron Pharmaceuticalscs | $144,659,000 | -8.8% | 311 | 0.0% | 0.11% | -3.6% | |
| FDX | Fedex Corpcs | $143,260,000 | -15.5% | 995 | 0.0% | 0.10% | -11.0% | |
| AMP | Ameriprise Finl Inc Comcs | $140,123,000 | -12.6% | 1,284 | 0.0% | 0.10% | -7.2% | |
| IUSG | Buy | iShares Core Growth ETFcs | $138,739,000 | -6.6% | 1,827 | +0.1% | 0.10% | -1.0% |
| MET | Metlife Inccs | $137,914,000 | -15.8% | 2,925 | 0.0% | 0.10% | -11.4% | |
| BAX | Sell | Baxter Intl Inccs | $137,182,000 | -55.7% | 4,176 | -5.6% | 0.10% | -53.0% |
| ETG | Buy | Eaton Vance Tx Adv Glbl Div Fdcs | $134,993,000 | -12.2% | 9,121 | +0.0% | 0.10% | -7.5% |
| PDP | New | PS Dwa Tech Ldrs.ui | $134,603,000 | – | 3,350 | +100.0% | 0.10% | – |
| PCP | Precision Castparts Corpcs | $132,543,000 | +14.9% | 577 | 0.0% | 0.10% | +21.2% | |
| PX | Sell | Praxair Inccs | $132,418,000 | -22.3% | 1,300 | -8.8% | 0.10% | -17.8% |
| LUMN | Buy | CenturyLinkcs | $131,202,000 | +36.1% | 5,223 | +59.1% | 0.10% | +43.3% |
| PCH | Potlatch Corporation Newcs | $129,555,000 | -18.5% | 4,500 | 0.0% | 0.10% | -13.6% | |
| WDFC | Wd-40 Co Comcs | $129,152,000 | +2.2% | 1,450 | 0.0% | 0.10% | +8.0% | |
| NUE | Sell | Nucor Corp Comcs | $129,548,000 | -16.0% | 3,450 | -1.4% | 0.10% | -11.2% |
| ESV | New | Ensco Plccs | $127,565,000 | – | 9,060 | +100.0% | 0.09% | – |
| RCL | Royal Caribbean Cruises Fcs | $124,726,000 | +13.2% | 1,400 | 0.0% | 0.09% | +19.5% | |
| OZM | Och Ziff Capital Mgmt Acs | $125,712,000 | -28.6% | 14,400 | 0.0% | 0.09% | -24.6% | |
| DPS | Dr Pepper Snapple Group Inccs | $124,899,000 | +8.4% | 1,580 | 0.0% | 0.09% | +15.0% | |
| VIG | Vanguard Dividend Appreciationcs | $123,662,000 | -6.2% | 1,677 | 0.0% | 0.09% | -1.1% | |
| AEP | Sell | American Elec Pwr Inc Comcs | $123,159,000 | +5.4% | 2,166 | -1.8% | 0.09% | +12.3% |
| UNM | Unum Group Comcs | $120,974,000 | -10.3% | 3,771 | 0.0% | 0.09% | -5.3% | |
| IEP | Sell | Icahn Enterprises Lpcs | $119,653,000 | -27.2% | 1,785 | -5.8% | 0.09% | -22.8% |
| CE | Buy | Celanese Corp Del Com Ser Acs | $119,405,000 | -15.7% | 2,018 | +2.4% | 0.09% | -10.2% |
| ES | Eversource Energycs | $119,818,000 | +11.5% | 2,367 | 0.0% | 0.09% | +17.3% | |
| VVC | Vectren Corpcs | $117,628,000 | +9.2% | 2,800 | 0.0% | 0.09% | +14.7% | |
| VNQ | Sell | Vanguard Reitcs | $116,276,000 | -20.7% | 1,539 | -21.6% | 0.08% | -16.7% |
| SIAL | Sigma Aldrichcs | $111,136,000 | -0.3% | 800 | 0.0% | 0.08% | +6.5% | |
| IVV | New | iShares Tr Index S&P 500 Indexcs | $109,267,000 | – | 567 | +100.0% | 0.08% | – |
| LEO | Dreyfus Strategic Muns Inc Commf | $108,385,000 | +3.5% | 13,250 | 0.0% | 0.08% | +9.6% | |
| IJK | IShares S&P Midcap Growth Etfcs | $107,292,000 | -7.3% | 683 | 0.0% | 0.08% | -1.2% | |
| MSG | Buy | Madison Square Garden Inccs | $107,849,000 | +118.9% | 1,495 | +153.4% | 0.08% | +132.4% |
| LNC | Lincoln Natl Corp Indcs | $105,693,000 | -19.9% | 2,227 | 0.0% | 0.08% | -15.2% | |
| EFA | Buy | Europe, Australasia & Far Eastcs | $105,240,000 | +11.2% | 1,836 | +23.2% | 0.08% | +16.7% |
| PRU | Buy | Prudential Finl Inccs | $105,409,000 | -12.4% | 1,383 | +0.6% | 0.08% | -8.3% |
| C | New | Citigroup Inccs | $104,776,000 | – | 2,112 | +100.0% | 0.08% | – |
| ESRX | New | Express Scripts Inc Comcs | $103,872,000 | – | 1,283 | +100.0% | 0.08% | – |
| HSY | Hershey Cocs | $101,068,000 | +3.4% | 1,100 | 0.0% | 0.07% | +8.8% | |
| ARW | Arrow Electrs Inccs | $99,504,000 | -0.9% | 1,800 | 0.0% | 0.07% | +4.3% | |
| USB | Buy | US Bancorp Del Comcs | $97,399,000 | +1.8% | 2,375 | +7.8% | 0.07% | +9.1% |
| NKG | New | Nuveen Ga Div Adv Mun Fd 2 Combf | $98,252,000 | – | 7,652 | +100.0% | 0.07% | – |
| ACN | Accenture Plc Ireland Shs Clascs | $98,260,000 | +1.5% | 1,000 | 0.0% | 0.07% | +7.5% | |
| FBHS | Fortune Brands Hm & Seccs | $95,557,000 | +3.6% | 2,013 | 0.0% | 0.07% | +9.4% | |
| JPC | New | Nuveen Multi Strat Inc & Gr Fdbf | $95,744,000 | – | 10,650 | +100.0% | 0.07% | – |
| ING | Sell | ING Groep N Vcs | $93,512,000 | -24.0% | 6,618 | -10.8% | 0.07% | -18.8% |
| BX | Sell | Blackstone Group L Pcs | $94,218,000 | -43.0% | 2,975 | -26.4% | 0.07% | -40.0% |
| F | Ford Mtr Co.cs | $94,257,000 | -9.6% | 6,946 | 0.0% | 0.07% | -4.2% | |
| IWD | IShares Russell 1000 Value Etfcs | $93,280,000 | -9.6% | 1,000 | 0.0% | 0.07% | -4.2% | |
| JPS | New | Nuveen Quality Pfd Income Fd 2bf | $91,875,000 | – | 10,500 | +100.0% | 0.07% | – |
| AET | Aetna Inccs | $92,999,000 | -14.2% | 850 | 0.0% | 0.07% | -9.3% | |
| EMN | Eastman Chem Cocs | $90,608,000 | -20.9% | 1,400 | 0.0% | 0.07% | -16.2% | |
| IDV | IShares Tr Dow Jonescs | $90,016,000 | -13.0% | 3,200 | 0.0% | 0.07% | -8.3% | |
| TRI | Thomson Reuters Corpcs | $88,894,000 | +5.8% | 2,208 | 0.0% | 0.06% | +12.1% | |
| STJ | St Jude Med Inccs | $88,326,000 | -13.7% | 1,400 | 0.0% | 0.06% | -8.5% | |
| VIAB | Viacom Inc New Cl Bcs | $87,810,000 | -33.2% | 2,035 | 0.0% | 0.06% | -28.6% | |
| RSP | Sell | Guggenheim / Eq. Wgt. S&P 500cs | $86,801,000 | -10.1% | 1,180 | -2.5% | 0.06% | -4.5% |
| IEI | IShares Tr Barclays Bondgb | $87,380,000 | +1.4% | 701 | 0.0% | 0.06% | +6.7% | |
| ANTM | Anthem Inccs | $84,000,000 | -14.7% | 600 | 0.0% | 0.06% | -8.8% | |
| AFL | Sell | Aflac Inc Comcs | $84,855,000 | -15.2% | 1,460 | -9.3% | 0.06% | -11.4% |
| FOXA | 21st Cent Fox Cl Acs | $84,313,000 | -17.1% | 3,125 | 0.0% | 0.06% | -12.7% | |
| ATR | Aptar Group Inccs | $82,450,000 | +3.4% | 1,250 | 0.0% | 0.06% | +10.9% | |
| CAG | Conagra Foods Inccs | $83,046,000 | -7.3% | 2,050 | 0.0% | 0.06% | -1.6% | |
| WPC | Buy | W P Carey Inccs | $82,379,000 | +1018.1% | 1,425 | +1040.0% | 0.06% | +1120.0% |
| ECA | Sell | Encana Corpcs | $83,076,000 | -42.7% | 12,900 | -1.9% | 0.06% | -39.6% |
| CNMD | Buy | CONMED Corporationcs | $82,829,000 | +63.4% | 1,735 | +99.4% | 0.06% | +74.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inccs | $81,719,000 | -16.2% | 870 | -2.6% | 0.06% | -11.8% |
| SCG | Buy | Scana Corpcs | $80,688,000 | +16.2% | 1,434 | +4.6% | 0.06% | +22.9% |
| QSR | Restaurant Brands Internationacs | $79,994,000 | -6.0% | 2,227 | 0.0% | 0.06% | 0.0% | |
| ADP | Sell | Automatic Data Processing Inccs | $79,315,000 | -4.3% | 987 | -4.5% | 0.06% | 0.0% |
| GOOGL | Buy | Google Inc Class Acs | $77,243,000 | +581.1% | 121 | +476.2% | 0.06% | +612.5% |
| IBB | Sell | iShares Tr Index Nasdaq Bio Incs | $75,833,000 | -41.3% | 250 | -28.6% | 0.06% | -37.8% |
| BK | Buy | Bank Of New York Mellon Corpcs | $75,011,000 | -4.2% | 1,916 | +2.7% | 0.06% | +1.9% |
| CCL | Carnival Corporationcs | $74,799,000 | +0.6% | 1,505 | 0.0% | 0.06% | +5.8% | |
| TWC | Sell | Time Warner Cable Inccs | $74,977,000 | -5.0% | 418 | -5.6% | 0.06% | 0.0% |
| NI | Nisource Inccs | $74,200,000 | -59.3% | 4,000 | 0.0% | 0.06% | -56.7% | |
| GD | General Dynamics Corpcs | $73,389,000 | -2.6% | 532 | 0.0% | 0.05% | +3.8% | |
| CPGX | New | Columbia Pipeline Grcs | $73,160,000 | – | 4,000 | +100.0% | 0.05% | – |
| EMR | Emerson Elec Cocs | $73,499,000 | -20.3% | 1,664 | 0.0% | 0.05% | -15.6% | |
| GOV | Government Ppty Incm Trcs | $73,600,000 | -13.7% | 4,600 | 0.0% | 0.05% | -8.5% | |
| MMLP | Martin Midstream Prtnrs L P Uncs | $73,200,000 | -21.2% | 3,000 | 0.0% | 0.05% | -16.9% | |
| SLYV | New | Spdr Series Trust DJ Sml Valueui | $73,191,000 | – | 775 | +100.0% | 0.05% | – |
| DTN | Wisdomtree Trust Div Ex-Finl Fcs | $71,915,000 | -8.6% | 1,070 | 0.0% | 0.05% | -3.6% | |
| POM | Pepco Holdings Inccs | $72,660,000 | -10.1% | 3,000 | 0.0% | 0.05% | -5.4% | |
| AINV | Apollo Invt Corp Comcs | $72,095,000 | -22.6% | 13,156 | 0.0% | 0.05% | -18.5% | |
| LAZ | Sell | Lazard Ltd Shs Acs | $71,445,000 | -24.1% | 1,650 | -1.4% | 0.05% | -18.5% |
| ADT | Buy | Adt Corpcs | $70,624,000 | +34.7% | 2,362 | +51.2% | 0.05% | +44.4% |
| IYH | iShares Tr Index DJ US Healthccs | $69,960,000 | -11.8% | 500 | 0.0% | 0.05% | -7.3% | |
| COH | Coach Inccs | $69,258,000 | -16.4% | 2,394 | 0.0% | 0.05% | -12.1% | |
| TE | Teco Energy Inccs | $68,276,000 | +48.7% | 2,600 | 0.0% | 0.05% | +56.2% | |
| HAL | Halliburton Cocs | $67,695,000 | -17.9% | 1,915 | 0.0% | 0.05% | -12.3% | |
| MS | Morgan Stanleycs | $68,072,000 | -18.8% | 2,161 | 0.0% | 0.05% | -13.8% | |
| HCSG | Healthcare Svcs Grp Inccs | $68,243,000 | +2.0% | 2,025 | 0.0% | 0.05% | +6.4% | |
| TGT | Target Corpcs | $68,434,000 | -3.6% | 870 | 0.0% | 0.05% | +2.0% | |
| BSX | Boston Scientific Corpcs | $66,132,000 | -7.3% | 4,030 | 0.0% | 0.05% | -2.0% | |
| SLV | IShares Silver Trust Etfcs | $67,270,000 | -7.7% | 4,850 | 0.0% | 0.05% | -3.9% | |
| EEM | IShares MSCI Emerg Mkt Etf.cs | $65,560,000 | -17.3% | 2,000 | 0.0% | 0.05% | -12.7% | |
| KEY | Keycorpcs | $65,180,000 | -13.4% | 5,010 | 0.0% | 0.05% | -7.7% | |
| NTG | Tortoise Mlp Fund Inccs | $65,952,000 | -13.7% | 3,600 | 0.0% | 0.05% | -9.4% | |
| BYD | Boyd Gaming Corp Comcs | $63,570,000 | +9.0% | 3,900 | 0.0% | 0.05% | +14.6% | |
| MWE | Markwest Energy Partners L P Ucs | $64,365,000 | -23.9% | 1,500 | 0.0% | 0.05% | -20.3% | |
| CF | CF Inds Hldgs Inccs | $63,758,000 | -30.1% | 1,420 | 0.0% | 0.05% | -25.4% | |
| ITT | New | ITT Corpcs | $62,715,000 | – | 1,876 | +100.0% | 0.05% | – |
| TGP | Teekay Lng Partners Lpcs | $62,192,000 | -25.7% | 2,600 | 0.0% | 0.05% | -20.7% | |
| KR | Buy | Kroger Cocs | $62,690,000 | +8.3% | 1,738 | +117.8% | 0.05% | +15.0% |
| SRCL | Stericycle Inccs | $62,690,000 | +4.0% | 450 | 0.0% | 0.05% | +9.5% | |
| CBS | Buy | CBS Corp Cl Bcs | $61,845,000 | +108.3% | 1,550 | +189.7% | 0.04% | +114.3% |
| HEP | Holly Energy Partners L P Comcs | $60,963,000 | -17.4% | 2,100 | 0.0% | 0.04% | -11.8% | |
| CVE | Buy | Cenovus Energy Inccs | $61,398,000 | +11.2% | 4,050 | +17.4% | 0.04% | +18.4% |
| RAX | Buy | Rackspace Hosting Inccs | $60,589,000 | +38.7% | 2,455 | +108.9% | 0.04% | +50.0% |
| MPC | Marathon Petroleum Corp.cs | $60,136,000 | -11.4% | 1,298 | 0.0% | 0.04% | -6.4% | |
| BXS | Bancorpsouth Inccs | $59,425,000 | -7.7% | 2,500 | 0.0% | 0.04% | -2.2% | |
| HAS | Hasbro Inc Comcs | $58,433,000 | -3.5% | 810 | 0.0% | 0.04% | +2.4% | |
| NBTB | Nbt Bancorp Inccs | $57,921,000 | +2.9% | 2,150 | 0.0% | 0.04% | +10.3% | |
| IR | Ingersoll-Randcs | $59,046,000 | -24.7% | 1,163 | 0.0% | 0.04% | -20.4% | |
| SYY | Sysco Corp Comcs | $58,455,000 | +8.0% | 1,500 | 0.0% | 0.04% | +13.2% | |
| DMLP | Dorchester Minerals Lp Com Unics | $57,840,000 | -32.4% | 4,000 | 0.0% | 0.04% | -27.1% | |
| CAT | Caterpillar Inc Delcs | $57,190,000 | -22.9% | 875 | 0.0% | 0.04% | -19.2% | |
| SMCI | Buy | Super Micro Computer Inccs | $56,565,000 | +29.6% | 2,075 | +40.7% | 0.04% | +40.0% |
| IJR | Sell | iShares S&P Small Cap 600 Etf.cs | $56,482,000 | -39.8% | 530 | -36.1% | 0.04% | -35.4% |
| BPL | Sell | Buckeye Partners L P Unit Ltdcs | $55,121,000 | -46.2% | 930 | -32.9% | 0.04% | -42.3% |
| KIO | New | KKR Income Opportunities Fd.hy | $56,056,000 | – | 3,850 | +100.0% | 0.04% | – |
| XEC | Cimarex Energy Cocs | $56,364,000 | -7.1% | 550 | 0.0% | 0.04% | -2.4% | |
| AGG | New | iShares Barclays Agg. Bond Etfui | $54,900,000 | – | 501 | +100.0% | 0.04% | – |
| IJJ | IShares S&P Midcap Value Etf.cs | $54,212,000 | -10.6% | 470 | 0.0% | 0.04% | -4.8% | |
| EWS | IShares MSCI Singapore Etf.cs | $53,393,000 | -19.1% | 5,250 | 0.0% | 0.04% | -15.2% | |
| PPG | Sell | PPG Inds Inccs | $52,614,000 | -42.7% | 600 | -25.0% | 0.04% | -39.1% |
| TXN | Sell | Texas Instrs Inccs | $53,680,000 | -10.0% | 1,084 | -6.4% | 0.04% | -4.9% |
| DVN | Sell | Devon Energy Corpcs | $53,410,000 | -40.9% | 1,440 | -5.3% | 0.04% | -38.1% |
| MGM | MGM Miragecs | $51,291,000 | +1.1% | 2,780 | 0.0% | 0.04% | +8.6% | |
| GM | Buy | General Motors Cocs | $51,723,000 | -9.8% | 1,723 | +0.1% | 0.04% | -5.0% |
| APO | Apollo Global Managementcs | $51,540,000 | -22.4% | 3,000 | 0.0% | 0.04% | -17.4% | |
| RAI | Buy | Reynolds American Inccs | $50,114,000 | +18.6% | 1,132 | +100.0% | 0.04% | +27.6% |
| TMK | Torchmark Corpcs | $50,704,000 | -3.1% | 899 | 0.0% | 0.04% | +2.8% | |
| SPG | Simon Ppty Group Inccs | $50,523,000 | +6.2% | 275 | 0.0% | 0.04% | +12.1% | |
| EPC | Edgewell Personal Care Companycs | $49,776,000 | -16.3% | 610 | 0.0% | 0.04% | -9.8% | |
| DHR | Danaher Corp Delcs | $49,592,000 | -0.4% | 582 | 0.0% | 0.04% | +2.9% | |
| VIA | New | Viacom Inccs | $48,697,000 | – | 1,100 | +100.0% | 0.04% | – |
| XYL | Sell | Xylem Inccs | $47,468,000 | -14.3% | 1,445 | -3.3% | 0.04% | -10.3% |
| TMUS | T-Mobile US Inccs | $47,772,000 | +2.7% | 1,200 | 0.0% | 0.04% | +9.4% | |
| TRV | Travelers Companies Inccs | $45,784,000 | +3.0% | 460 | 0.0% | 0.03% | +9.7% | |
| SJW | SJW Corpcs | $46,125,000 | +0.2% | 1,500 | 0.0% | 0.03% | +6.2% | |
| KMX | Carmax Inccs | $46,626,000 | -10.4% | 786 | 0.0% | 0.03% | -5.6% | |
| HPQ | Hewlett Packard Cocs | $44,587,000 | -14.7% | 1,741 | 0.0% | 0.03% | -8.3% | |
| ORCL | Oracle Corpcs | $44,391,000 | -10.4% | 1,229 | 0.0% | 0.03% | -2.9% | |
| BGGSQ | Briggs & Stratton Corpcs | $44,413,000 | +0.3% | 2,300 | 0.0% | 0.03% | +6.5% | |
| DISCK | Discovery Communicatns New Comcs | $45,495,000 | -21.8% | 1,873 | 0.0% | 0.03% | -17.5% | |
| WRE | Sell | Washington Real Estate Invt Trcs | $44,874,000 | -30.8% | 1,800 | -28.0% | 0.03% | -26.7% |
| SYT | Syngenta Agcs | $44,646,000 | -21.8% | 700 | 0.0% | 0.03% | -17.5% | |
| QGEN | Qiagen N Vcs | $43,215,000 | +4.1% | 1,675 | 0.0% | 0.03% | +10.3% | |
| VCSH | Sell | Vanguard Corp Bond Etfui | $43,681,000 | -8.2% | 548 | -7.9% | 0.03% | -3.0% |
| MBBYF | Mobileye N.V.cs | $43,888,000 | -14.5% | 965 | 0.0% | 0.03% | -11.1% | |
| IJH | iShares S&P Midcap 400 Index Ecs | $41,666,000 | -8.9% | 305 | 0.0% | 0.03% | -3.1% | |
| ENTA | New | Enanta Pharmaceuticals Inccs | $41,561,000 | – | 1,150 | +100.0% | 0.03% | – |
| NOK | Nokia Corpcs | $42,226,000 | -1.0% | 6,228 | 0.0% | 0.03% | +3.3% | |
| NWS | New | News Corp Cl Bcs | $40,511,000 | – | 3,160 | +100.0% | 0.03% | – |
| TGNA | Buy | Tegna Inccs | $40,078,000 | +330.9% | 1,790 | +517.2% | 0.03% | +383.3% |
| UVV | Universal Corp.cs | $39,656,000 | -13.5% | 800 | 0.0% | 0.03% | -9.4% | |
| RPG | New | Rydex Etf Trust S&P500 Pur Grwui | $38,695,000 | – | 500 | +100.0% | 0.03% | – |
| DAN | Dana Holding Corporationcs | $38,112,000 | -22.8% | 2,400 | 0.0% | 0.03% | -17.6% | |
| PNW | Pinnacle West Cap Corpcs | $37,522,000 | +12.7% | 585 | 0.0% | 0.03% | +21.7% | |
| DSM | Dreyfus Strategic Mun Bd Fd Comf | $36,106,000 | +1.8% | 4,623 | 0.0% | 0.03% | +8.0% | |
| SWX | Southwest Gas Corpcs | $36,917,000 | +9.6% | 633 | 0.0% | 0.03% | +17.4% | |
| AMZN | Amazon Com Inccs | $37,368,000 | +17.9% | 73 | 0.0% | 0.03% | +22.7% | |
| NKE | Nike Inccs | $36,891,000 | +13.8% | 300 | 0.0% | 0.03% | +17.4% | |
| IIF | New | Morgan Stanley India Invs Fd Cmf | $36,932,000 | – | 1,400 | +100.0% | 0.03% | – |
| V | Visa Inc Com Cl Acs | $35,666,000 | +3.7% | 512 | 0.0% | 0.03% | +8.3% | |
| TM | Toyota Motor Corpcs | $35,184,000 | -12.3% | 300 | 0.0% | 0.03% | -7.1% | |
| MBB | Ishares TRUST Barclaysm | $34,640,000 | +0.9% | 316 | 0.0% | 0.02% | +4.2% | |
| FRT | Federal Realty Invt Tr Sh Benreit | $34,113,000 | +6.5% | 250 | 0.0% | 0.02% | +13.6% | |
| GAS | Buy | AGL Res Inc Comcs | $33,996,000 | +31.3% | 557 | +0.2% | 0.02% | +38.9% |
| OKS | Oneok Partners Lp Unit Ltd Parcs | $33,649,000 | -13.9% | 1,150 | 0.0% | 0.02% | -7.4% | |
| MIC | Buy | Macquarie Infrastructure Compacs | $33,224,000 | +34.0% | 445 | +48.3% | 0.02% | +41.2% |
| MYI | Blackrock Munyield Insd Fd Incbf | $32,131,000 | +1.6% | 2,300 | 0.0% | 0.02% | +9.1% | |
| EXC | Buy | Exelon Corp Comcs | $31,063,000 | -5.4% | 1,046 | +0.1% | 0.02% | 0.0% |
| BEL | Belmond Ltdcs | $31,341,000 | -19.1% | 3,100 | 0.0% | 0.02% | -14.8% | |
| UNP | Union Pac Corpcs | $31,297,000 | -7.3% | 354 | 0.0% | 0.02% | 0.0% | |
| WM | Buy | Waste Mgmt Inc Del Comcs | $31,266,000 | +7.5% | 628 | +0.2% | 0.02% | +15.0% |
| IOO | IShares S&P Global 100 Index Ecs | $31,136,000 | -8.1% | 450 | 0.0% | 0.02% | -4.2% | |
| MCHP | Sell | Microchip Technology Inccs | $30,163,000 | -15.2% | 700 | -6.7% | 0.02% | -12.0% |
| ALKS | New | Alkermes Inccs | $29,335,000 | – | 500 | +100.0% | 0.02% | – |
| RVT | New | Royce Value Tr Inc Commf | $29,659,000 | – | 2,579 | +100.0% | 0.02% | – |
| AIG | American Intl Group Inc Comcs | $30,115,000 | -8.1% | 530 | 0.0% | 0.02% | -4.3% | |
| AGU | Agrium Inc Comcs | $28,640,000 | -15.5% | 320 | 0.0% | 0.02% | -12.5% | |
| CLX | Clorox Cocs | $28,883,000 | +11.1% | 250 | 0.0% | 0.02% | +16.7% | |
| PBE | New | Powershares Etf Trust Dyn Biotui | $28,575,000 | – | 625 | +100.0% | 0.02% | – |
| IYY | New | Dow Jones U.S. Indexcs | $28,944,000 | – | 300 | +100.0% | 0.02% | – |
| SLRC | Solar Capital Ltdcs | $28,697,000 | -12.1% | 1,814 | 0.0% | 0.02% | -8.7% | |
| LH | Buy | Laboratory Corp Amer Hldgscs | $27,551,000 | +13.6% | 254 | +27.0% | 0.02% | +17.6% |
| MUR | New | Murphy Oil Corporationcs | $26,620,000 | – | 1,100 | +100.0% | 0.02% | – |
| FOX | 21st Cent Fox Cl Bcs | $27,070,000 | -16.0% | 1,000 | 0.0% | 0.02% | -9.1% | |
| ADX | New | Adams Express Cocs | $26,775,000 | – | 2,100 | +100.0% | 0.02% | – |
| DG | Buy | Dollar General Corpcs | $26,223,000 | +12.4% | 362 | +20.7% | 0.02% | +18.8% |
| NPF | Nuveen Premier Mun Income Fd Cbf | $26,100,000 | +1.2% | 2,000 | 0.0% | 0.02% | +5.6% | |
| CERN | Buy | Cerner Corp Comcs | $25,663,000 | +1226.9% | 428 | +1428.6% | 0.02% | +1800.0% |
| UPS | Sell | United Parcel Service Inc Cl Bcs | $26,153,000 | -34.0% | 265 | -35.2% | 0.02% | -32.1% |
| CI | Cigna Corpcs | $25,519,000 | -16.7% | 189 | 0.0% | 0.02% | -9.5% | |
| UTHR | United Therapeutics Corpcs | $26,248,000 | -24.6% | 200 | 0.0% | 0.02% | -20.8% | |
| MYGN | Myriad Genetics Inccs | $26,236,000 | +10.3% | 700 | 0.0% | 0.02% | +11.8% | |
| TIVO | Tivo Inccs | $25,980,000 | -14.6% | 3,000 | 0.0% | 0.02% | -9.5% | |
| NGG | National Grid Plc Adrcs | $25,067,000 | +7.8% | 360 | 0.0% | 0.02% | +12.5% | |
| EQCPRD | Equity Commonwealthcs | $24,500,000 | +0.7% | 1,000 | 0.0% | 0.02% | +5.9% | |
| RAD | Rite Aid Corpcs | $24,905,000 | -27.3% | 4,103 | 0.0% | 0.02% | -25.0% | |
| AUSE | WT Australian Dividend Fd.ui | $24,302,000 | -17.7% | 580 | 0.0% | 0.02% | -14.3% | |
| SFNC | Simmons 1st Natl Cla Newcs | $23,965,000 | +2.7% | 500 | 0.0% | 0.02% | +12.5% | |
| TTE | Sell | Totalcs | $23,652,000 | -64.3% | 529 | -60.7% | 0.02% | -63.0% |
| R108 | New | Energizer Holdings Inccs | $23,613,000 | – | 610 | +100.0% | 0.02% | – |
| CSX | Buy | CSX Corpcs | $23,672,000 | +3.6% | 880 | +25.7% | 0.02% | +6.2% |
| IWO | IShares Russell 2000 Growth Etcs | $23,475,000 | -13.3% | 178 | 0.0% | 0.02% | -10.5% | |
| BGS | Buy | B&G Foods Inccs | $22,889,000 | +29.2% | 628 | +1.1% | 0.02% | +41.7% |
| CPT | Camden Ppty Tr Sh Ben Intreit | $22,687,000 | -0.5% | 307 | 0.0% | 0.02% | +6.2% | |
| CC | New | Chemours Company Common Scs | $22,962,000 | – | 3,549 | +100.0% | 0.02% | – |
| ILCB | IShares Lrge Cap Core Etfui | $22,876,000 | -7.1% | 204 | 0.0% | 0.02% | 0.0% | |
| ECL | Ecolab Inccs | $22,887,000 | -3.0% | 209 | 0.0% | 0.02% | +6.2% | |
| DES | Wisdomtree Trust Smallcap Divics | $23,310,000 | -10.6% | 370 | 0.0% | 0.02% | -5.6% | |
| HR | Healthcare Rlty Tr Comreit | $21,918,000 | +6.8% | 882 | 0.0% | 0.02% | +14.3% | |
| ALLE | Allegion plc Ordinary Sharescs | $21,450,000 | -4.1% | 372 | 0.0% | 0.02% | 0.0% | |
| SPH | Suburban Propane Partners L Pcs | $22,187,000 | -17.6% | 675 | 0.0% | 0.02% | -15.8% | |
| FCT | New | First Tr/four Crnrs Sr Float Cbf | $22,317,000 | – | 1,774 | +100.0% | 0.02% | – |
| WDC | Western Digital Corp Comcs | $19,860,000 | +1.3% | 250 | 0.0% | 0.02% | +7.1% | |
| EWJ | iShares MSCI Japan Etf.cs | $20,574,000 | -10.8% | 1,800 | 0.0% | 0.02% | -6.2% | |
| MRO | Marathon Oil Corpcs | $20,775,000 | -42.0% | 1,349 | 0.0% | 0.02% | -40.0% | |
| SPHQ | New | PS Valueline Timeliness Trustui | $20,957,000 | – | 950 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edison Inccs | $20,055,000 | – | 300 | +100.0% | 0.02% | – |
| GDV | Gabelli Div And Inc Trcs | $21,072,000 | -15.7% | 1,200 | 0.0% | 0.02% | -11.8% | |
| BBY | Best Buy Inccs | $19,896,000 | +13.8% | 536 | 0.0% | 0.02% | +25.0% | |
| NVO | Buy | Novo-Nordisk A-S Adrcs | $20,828,000 | +35.8% | 384 | +37.1% | 0.02% | +36.4% |
| KN | Sell | Knowles Corporationcs | $18,651,000 | -65.1% | 1,012 | -65.7% | 0.01% | -62.2% |
| NPK | Sell | National Presto Inds Inccs | $18,959,000 | -14.2% | 225 | -18.2% | 0.01% | -6.7% |
| SXT | Sensient Technologies Cpcs | $18,390,000 | -10.3% | 300 | 0.0% | 0.01% | 0.0% | |
| NQS | New | Nuveen Select Quality Mun Fd Cbf | $18,718,000 | – | 1,400 | +100.0% | 0.01% | – |
| FRC | New | First Republic Bankcs | $18,831,000 | – | 300 | +100.0% | 0.01% | – |
| PML | New | Pimco Mun Income Fd Ii Combf | $18,030,000 | – | 1,500 | +100.0% | 0.01% | – |
| AAN | Aarons Inccs | $18,055,000 | -0.3% | 500 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy Inc Comcs | $17,705,000 | +10.0% | 500 | 0.0% | 0.01% | +18.2% | |
| CY | Cypress Semiconductor Corpcs | $17,040,000 | -27.6% | 2,000 | 0.0% | 0.01% | -18.8% | |
| RBSPRRCL | New | Ryl Bk Scotps | $17,318,000 | – | 700 | +100.0% | 0.01% | – |
| SPYV | New | SPDR S&P 500 Value ETFcs | $17,501,000 | – | 193 | +100.0% | 0.01% | – |
| FXI | IShares Chinese Etfcs | $15,962,000 | -23.1% | 450 | 0.0% | 0.01% | -14.3% | |
| OPK | Opko Health Inc.cs | $16,820,000 | -47.7% | 2,000 | 0.0% | 0.01% | -45.5% | |
| OXY | Buy | Occidental Pete Corp Delcs | $16,538,000 | +46.7% | 250 | +72.4% | 0.01% | +50.0% |
| HOG | Harley Davidson Inccs | $16,470,000 | -2.6% | 300 | 0.0% | 0.01% | 0.0% | |
| WBMD | WebMD Health Corpcs | $16,135,000 | -10.0% | 405 | 0.0% | 0.01% | 0.0% | |
| FL | Buy | Foot Locker Inc Comcs | $16,193,000 | +141.7% | 225 | +125.0% | 0.01% | +140.0% |
| MSI | Motorola Solutions Inccs | $15,727,000 | +19.3% | 230 | 0.0% | 0.01% | +33.3% | |
| DFS | Buy | Discover Finl Svcscs | $15,753,000 | +40.2% | 303 | +55.4% | 0.01% | +50.0% |
| PYPL | New | Paypal Holdings Incocs | $16,296,000 | – | 525 | +100.0% | 0.01% | – |
| LNG | Cheniere Energy Inc Newcs | $14,490,000 | -30.3% | 300 | 0.0% | 0.01% | -21.4% | |
| CBLAQ | CBL & Assoc Pptys Increit | $14,630,000 | -15.1% | 1,064 | 0.0% | 0.01% | -8.3% | |
| QAI | New | IQ Multi-Strategy Hedge Fd.Etfui | $14,400,000 | – | 500 | +100.0% | 0.01% | – |
| VRTX | Vertex Pharmaceuticals Inccs | $15,621,000 | -15.7% | 150 | 0.0% | 0.01% | -15.4% | |
| BABA | Sell | Alibaba Group Holding Limitedcs | $15,155,000 | -33.5% | 257 | -7.2% | 0.01% | -31.2% |
| NUW | Nuveen Muni Value Fdbf | $14,715,000 | +1.9% | 1,500 | 0.0% | 0.01% | +10.0% | |
| BXMX | New | Nuveen Eqty Prem Inc Fdce | $15,221,000 | – | 1,259 | +100.0% | 0.01% | – |
| JTP | New | Nuveen Quality Pfd Income Fd Cbf | $15,583,000 | – | 1,975 | +100.0% | 0.01% | – |
| APC | Buy | Anadarko Pete Corpcs | $15,098,000 | -7.9% | 250 | +19.0% | 0.01% | 0.0% |
| SAN | Banco Santander SAcs | $13,448,000 | -24.7% | 2,547 | 0.0% | 0.01% | -16.7% | |
| DGT | New | Spdr Series Trust Dj Glb Titanui | $13,970,000 | – | 225 | +100.0% | 0.01% | – |
| ETR | Entergy Corp New Comcs | $13,020,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| TRP | Transcanada Corpcs | $14,211,000 | -22.3% | 450 | 0.0% | 0.01% | -23.1% | |
| CDK | CDK Global Inc.cs | $14,238,000 | -11.5% | 298 | 0.0% | 0.01% | -9.1% | |
| TSS | Total Sys Svcs Inccs | $13,629,000 | +8.8% | 300 | 0.0% | 0.01% | +11.1% | |
| NPM | New | Nuveen Prem Income Mun Fd 2 Cobf | $13,650,000 | – | 1,000 | +100.0% | 0.01% | – |
| EWH | iShares MSCI Hong Kong Etf.cs | $13,384,000 | -15.2% | 700 | 0.0% | 0.01% | -9.1% | |
| PFN | New | Pimco Floating Rate Strtgy Fdbf | $13,260,000 | – | 1,500 | +100.0% | 0.01% | – |
| RF | Regions Financial Corpcs | $13,001,000 | -13.0% | 1,443 | 0.0% | 0.01% | 0.0% | |
| NIO | Nuveen Insd Mun Opportunity Fdbf | $14,090,000 | +3.5% | 1,000 | 0.0% | 0.01% | +11.1% | |
| NQU | Nuveen Quality Income Mun Fd Cbf | $13,490,000 | +1.1% | 1,000 | 0.0% | 0.01% | +11.1% | |
| NLY | Annaly Cap Mgmt Inccs | $13,818,000 | +7.4% | 1,400 | 0.0% | 0.01% | +11.1% | |
| MVF | New | Blackrock Munivest Fd Inc Combf | $13,454,000 | – | 1,400 | +100.0% | 0.01% | – |
| IWP | IShares Russell Mcp Growth Etfcs | $13,823,000 | -8.5% | 156 | 0.0% | 0.01% | 0.0% | |
| UN | Unilever N V N Y Shscs | $13,467,000 | -3.9% | 335 | 0.0% | 0.01% | 0.0% | |
| AMT | American Tower Corp Cl Acs | $13,197,000 | -5.7% | 150 | 0.0% | 0.01% | 0.0% | |
| RIG | Sell | Transocean Ltd Reg Shscs | $11,628,000 | -92.3% | 900 | -90.4% | 0.01% | -91.4% |
| TBF | New | Proshares Short Etfui | $12,260,000 | – | 500 | +100.0% | 0.01% | – |
| WFM | Whole Foods Mkt Inccs | $12,660,000 | -19.8% | 400 | 0.0% | 0.01% | -18.2% | |
| PMO | New | Putnam Mun Opportunities Tr Shbf | $12,474,000 | – | 1,043 | +100.0% | 0.01% | – |
| BHP | BHP Billiton Ltdcs | $12,648,000 | -22.3% | 400 | 0.0% | 0.01% | -18.2% | |
| BFK | New | Blackrock Mun Income Tr Sh Benbf | $12,600,000 | – | 900 | +100.0% | 0.01% | – |
| SNP | China Pete & Chem Corpcs | $12,123,000 | -28.2% | 197 | 0.0% | 0.01% | -25.0% | |
| NWL | Newell Rubbermaid Inccs | $11,913,000 | -3.4% | 300 | 0.0% | 0.01% | 0.0% | |
| SON | Sonoco Products Cocs | $12,266,000 | -11.9% | 325 | 0.0% | 0.01% | -10.0% | |
| SHI | Sinopec Shanghai Petrochemicalcs | $11,616,000 | -28.1% | 300 | 0.0% | 0.01% | -18.2% | |
| MAT | Mattel Inc Comcs | $11,583,000 | -18.0% | 550 | 0.0% | 0.01% | -10.0% | |
| EBAY | Ebay Inccs | $12,831,000 | -59.4% | 525 | 0.0% | 0.01% | -59.1% | |
| MEN | New | Blackrock Munienhanced Fd Incbf | $11,320,000 | – | 1,000 | +100.0% | 0.01% | – |
| CNP | Centerpoint Energy Inccs | $10,824,000 | -5.2% | 600 | 0.0% | 0.01% | 0.0% | |
| CHK | Sell | Chesapeake Energy Corpcs | $10,980,000 | -40.4% | 1,498 | -9.1% | 0.01% | -38.5% |
| HBI | Sell | Hanesbrands Inccs | $11,113,000 | -26.2% | 384 | -15.0% | 0.01% | -20.0% |
| TIP | iShares Tr Index Barclys Tipsib | $11,069,000 | -1.2% | 100 | 0.0% | 0.01% | 0.0% | |
| IMCB | IShares Mid Cap Core Etfui | $10,336,000 | -8.7% | 75 | 0.0% | 0.01% | 0.0% | |
| PFXF | New | Market Vectors Pref Secs exFinps | $11,088,000 | – | 566 | +100.0% | 0.01% | – |
| MMC | Sell | Marsh & Mclennan Cos Inccs | $10,444,000 | -30.8% | 200 | -24.8% | 0.01% | -20.0% |
| MDRX | Allscript Misys Healtcar Solnscs | $11,160,000 | -9.4% | 900 | 0.0% | 0.01% | -11.1% | |
| RBSPRLCL | Royal Bankps | $9,708,000 | +0.2% | 400 | 0.0% | 0.01% | 0.0% | |
| LTC | Buy | LTC Properties Inccs | $9,656,000 | +3.8% | 226 | +0.9% | 0.01% | +16.7% |
| BIP | Sell | Brookfield Infra Ptnrscs | $9,193,000 | -54.2% | 250 | -44.4% | 0.01% | -50.0% |
| JQC | New | Nuveen Multi Strat Inc Gr Fd 2bf | $9,576,000 | – | 1,200 | +100.0% | 0.01% | – |
| FXC | New | Rydex Etf TRUSTui | $9,303,000 | – | 125 | +100.0% | 0.01% | – |
| LYG | Sell | Lloyds Banking Groupcs | $8,952,000 | -17.4% | 1,946 | -2.6% | 0.01% | -12.5% |
| BLK | Buy | BlackRock Inccs | $10,114,000 | +94.9% | 34 | +126.7% | 0.01% | +75.0% |
| HII | Huntington Ingalls Inds Inccs | $9,965,000 | -4.8% | 93 | 0.0% | 0.01% | 0.0% | |
| ARRY | Array Biopharma Inccs | $9,120,000 | -36.8% | 2,000 | 0.0% | 0.01% | -30.0% | |
| SHY | iShares Barclays 1-3 yr. Tres.ui | $10,199,000 | +0.2% | 120 | 0.0% | 0.01% | 0.0% | |
| QQQX | Nuveen Nasdaq 100 Dynamic Overcs | $9,184,000 | -6.6% | 533 | 0.0% | 0.01% | 0.0% | |
| PHG | Koninklijke Philips Electrs Nvadr | $9,994,000 | -7.9% | 426 | 0.0% | 0.01% | -12.5% | |
| KRA | Kraton Performance Polycs | $8,950,000 | -25.0% | 500 | 0.0% | 0.01% | -12.5% | |
| CSAL | Communications Salescs | $9,773,000 | -27.6% | 546 | 0.0% | 0.01% | -22.2% | |
| NWSA | Sell | News Corp Cl Acs | $8,910,000 | -84.2% | 706 | -82.1% | 0.01% | -82.1% |
| WWAV | The Whitewave Foods Cocs | $8,030,000 | -17.9% | 200 | 0.0% | 0.01% | -14.3% | |
| GOOG | Google Inc Class Ccs | $8,518,000 | +16.9% | 14 | 0.0% | 0.01% | +20.0% | |
| New | Nuveen Prem Income Mun Fd 4 Cobf | $8,476,000 | – | 650 | +100.0% | 0.01% | – | |
| DGX | Buy | Quest Diagnostics Inccs | $8,483,000 | +143.7% | 138 | +187.5% | 0.01% | +200.0% |
| ADBE | Adobe Sys Inc Comcs | $8,222,000 | +1.5% | 100 | 0.0% | 0.01% | 0.0% | |
| MAIN | Main Street Capital Corporatiocs | $7,998,000 | -16.5% | 300 | 0.0% | 0.01% | -14.3% | |
| PHD | New | Pioneer Floating Rate Tr Combf | $8,501,000 | – | 751 | +100.0% | 0.01% | – |
| SBUX | Starbucks Corp Comcs | $8,526,000 | +6.0% | 150 | 0.0% | 0.01% | 0.0% | |
| IRM | New | Iron Mtn Inccs | $8,096,000 | – | 261 | +100.0% | 0.01% | – |
| ALL | Allstate Corp Comcs | $8,736,000 | -10.2% | 150 | 0.0% | 0.01% | -14.3% | |
| FXA | New | Rydex ETF Trustc | $8,781,000 | – | 125 | +100.0% | 0.01% | – |
| HOLX | Hologic Inccs | $7,826,000 | +2.8% | 200 | 0.0% | 0.01% | +20.0% | |
| CTSH | Cognizant Technology Solutionscs | $7,513,000 | +2.5% | 120 | 0.0% | 0.01% | +20.0% | |
| VCR | New | Vanguard World Fds Consum Discs | $6,599,000 | – | 56 | +100.0% | 0.01% | – |
| CVC | Cablevision Sys Corp Cl A Ny Ccs | $6,494,000 | +35.6% | 200 | 0.0% | 0.01% | +66.7% | |
| CELG | New | Celgene Corp Comcs | $6,490,000 | – | 60 | +100.0% | 0.01% | – |
| TUP | Tupperware Brands Corpcs | $6,186,000 | -23.3% | 125 | 0.0% | 0.01% | -16.7% | |
| SEIC | SEI Investments Cocs | $7,042,000 | -1.6% | 146 | 0.0% | 0.01% | 0.0% | |
| ASHR | Deutsche Xtrackers Harvest CSIcs | $6,468,000 | -29.7% | 200 | 0.0% | 0.01% | -16.7% | |
| DAL | Buy | Delta Air Lines Inc Delcs | $6,327,000 | +180.1% | 141 | +156.4% | 0.01% | +150.0% |
| PPL | Buy | Ppl Corp Comcs | $6,340,000 | +12.1% | 193 | +0.5% | 0.01% | +25.0% |
| PFD | Flaherty & Crumrine Pfd Inc Opbf | $6,604,000 | -3.4% | 643 | 0.0% | 0.01% | 0.0% | |
| MFM | Mfs Mun Income Tr Sh Ben Intbf | $6,390,000 | -0.6% | 1,000 | 0.0% | 0.01% | +25.0% | |
| PCLN | Priceline Com Inc Com Newcs | $6,184,000 | +7.4% | 5 | 0.0% | 0.01% | +25.0% | |
| TAP | Molson Coors Brewing Co Cl Bcs | $7,472,000 | +18.9% | 90 | 0.0% | 0.01% | +25.0% | |
| TJX | Tjx Cos Inccs | $7,142,000 | +7.9% | 100 | 0.0% | 0.01% | 0.0% | |
| BBEPQ | Breitburn Energy Ptnr Lpcs | $7,359,000 | -57.4% | 3,625 | 0.0% | 0.01% | -58.3% | |
| BLW | New | Blackrock Ltd Durationcef | $7,220,000 | – | 500 | +100.0% | 0.01% | – |
| VRTV | Veritiv Corporationcs | $6,927,000 | +2.1% | 186 | 0.0% | 0.01% | 0.0% | |
| LEN | Lennar Corp Cl Acs | $4,813,000 | -5.7% | 100 | 0.0% | 0.00% | 0.0% | |
| OKE | Oneok Inc New Comcs | $5,989,000 | -18.4% | 186 | 0.0% | 0.00% | -20.0% | |
| QQQ | New | PS NASDAQ 100 Etf.ui | $5,088,000 | – | 50 | +100.0% | 0.00% | – |
| BKF | IShares BRIC Index Etf.cs | $5,960,000 | -20.4% | 200 | 0.0% | 0.00% | -20.0% | |
| EWA | IShares MSCI Australia Etf.ui | $5,376,000 | -14.8% | 300 | 0.0% | 0.00% | 0.0% | |
| IRBT | Irobot Corpcs | $5,828,000 | -8.6% | 200 | 0.0% | 0.00% | 0.0% | |
| SGMO | Sangamo Biosciences Inccs | $5,076,000 | -49.1% | 900 | 0.0% | 0.00% | -42.9% | |
| BTO | John Hancock Bank & Thrift Oppcef | $5,693,000 | -7.0% | 225 | 0.0% | 0.00% | 0.0% | |
| XRX | Xerox Corpcs | $5,274,000 | -8.5% | 542 | 0.0% | 0.00% | 0.0% | |
| FLR | Fluor Corpcs | $5,378,000 | -20.1% | 127 | 0.0% | 0.00% | -20.0% | |
| EXPD | Expeditors Intl Wash Inc Comcs | $4,940,000 | +2.0% | 105 | 0.0% | 0.00% | +33.3% | |
| CYT | Cytec Industries Inccs | $5,760,000 | +22.0% | 78 | 0.0% | 0.00% | +33.3% | |
| SNV | Synovus Finl Corpcs | $5,062,000 | -3.9% | 171 | 0.0% | 0.00% | 0.0% | |
| TSM | New | Taiwan Semiconductor Mfgcs | $6,080,000 | – | 293 | +100.0% | 0.00% | – |
| TIME | Sell | Time Inccs | $5,982,000 | -23.1% | 314 | -7.1% | 0.00% | -20.0% |
| UMPQ | Umpqua Hldgs Corpcs | $4,890,000 | -9.4% | 300 | 0.0% | 0.00% | 0.0% | |
| AON | New | AON Corporationcs | $4,253,000 | – | 48 | +100.0% | 0.00% | – |
| VAL | Valspar Corporationcs | $4,457,000 | -12.1% | 62 | 0.0% | 0.00% | -25.0% | |
| TSLA | Tesla Motors Inccs | $3,726,000 | -7.4% | 15 | 0.0% | 0.00% | 0.0% | |
| BZF | W/Tree Brazilian Etf.ui | $4,628,000 | -19.0% | 375 | 0.0% | 0.00% | -25.0% | |
| HIG | Hartford Finl Svcs Group Inccs | $3,662,000 | +10.1% | 80 | 0.0% | 0.00% | +50.0% | |
| SSL | Sasol Ltdcs | $4,590,000 | -24.9% | 165 | 0.0% | 0.00% | -25.0% | |
| HP | Helmerich & Payne Inc Comcs | $4,726,000 | -32.9% | 100 | 0.0% | 0.00% | -40.0% | |
| EWG | iShares MSCI German Etf.gb | $3,711,000 | -11.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CVY | New | Guggenheim Exch Trd Fdcs | $3,690,000 | – | 200 | +100.0% | 0.00% | – |
| WY | Weyerhaeuser Co Comcs | $4,101,000 | -13.2% | 150 | 0.0% | 0.00% | 0.0% | |
| CRI | Carters Inccs | $4,713,000 | -14.7% | 52 | 0.0% | 0.00% | -25.0% | |
| COF | Capital One Finl Corp Comcs | $3,771,000 | -17.6% | 52 | 0.0% | 0.00% | 0.0% | |
| CSQ | Calamos Strategic Totl Retn Fdbf | $4,645,000 | -15.3% | 500 | 0.0% | 0.00% | -25.0% | |
| COG | Cabot Oil & Gascs | $3,410,000 | -30.7% | 156 | 0.0% | 0.00% | 0.0% | |
| PIR | Pier 1 Imports Inccs | $3,450,000 | -45.4% | 500 | 0.0% | 0.00% | -25.0% | |
| KSS | Kohls Corpcs | $4,631,000 | -26.0% | 100 | 0.0% | 0.00% | -25.0% | |
| CAB | Cabelas Inc Comcs | $4,560,000 | -8.8% | 100 | 0.0% | 0.00% | 0.0% | |
| SCD | New | Lmp Cap & Income Fd Inc Commf | $4,499,000 | – | 370 | +100.0% | 0.00% | – |
| MA | Mastercard Inc Cl Acs | $3,785,000 | -3.6% | 42 | 0.0% | 0.00% | 0.0% | |
| POT | Sell | Potash Corp Sask Inc Ccs | $4,624,000 | -50.2% | 225 | -25.0% | 0.00% | -50.0% |
| NFLX | Buy | Netflix Inccs | $3,614,000 | +10.0% | 35 | +600.0% | 0.00% | +50.0% |
| PBW | New | PS Clean Energy Etf.ui | $4,100,000 | – | 1,000 | +100.0% | 0.00% | – |
| TASR | Taser International Inccs | $3,965,000 | -33.9% | 180 | 0.0% | 0.00% | -25.0% | |
| NG | New | Novagold Res Inc Newcs | $3,610,000 | – | 1,000 | +100.0% | 0.00% | – |
| VAR | New | Varian Med Sys Inc Comcs | $3,468,000 | – | 47 | +100.0% | 0.00% | – |
| FE | FirstEnergy Corpcs | $3,882,000 | -3.8% | 124 | 0.0% | 0.00% | 0.0% | |
| ASTE | Astec Inds Inccs | $4,557,000 | -19.9% | 136 | 0.0% | 0.00% | -25.0% | |
| EXEL | Exelixis Inccs | $3,927,000 | +49.2% | 700 | 0.0% | 0.00% | +50.0% | |
| EOS | Eaton Vance Enh Eqty Inc Fd Iimf | $3,792,000 | -9.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VLO | New | Valero Energy Corp New Comcs | $3,426,000 | – | 57 | +100.0% | 0.00% | – |
| FIT | Fitbit Inccs | $3,769,000 | -1.4% | 100 | 0.0% | 0.00% | 0.0% | |
| CIT | New | Cit Group Inc Comcs | $2,842,000 | – | 71 | +100.0% | 0.00% | – |
| ACCO | Acco Brands Corp Comcs | $2,595,000 | -9.0% | 367 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp Comcs | $2,442,000 | -40.3% | 384 | 0.0% | 0.00% | -33.3% | |
| Cantel Medical Corpcs | $2,268,000 | +5.6% | 40 | 0.0% | 0.00% | +100.0% | ||
| BVN | Compania De Minas Adrcs | $2,980,000 | -42.6% | 500 | 0.0% | 0.00% | -50.0% | |
| CNSL | Consolidated Comm Hldgs Inccs | $2,351,000 | -8.3% | 122 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | Hexcel Corp Newcs | $2,422,000 | -69.2% | 54 | -65.8% | 0.00% | -60.0% |
| ILMN | Illumina Inccs | $2,989,000 | -19.5% | 17 | 0.0% | 0.00% | -33.3% | |
| ISRG | Intuitive Surgical Inc Com Newcs | $2,757,000 | -5.2% | 6 | 0.0% | 0.00% | 0.0% | |
| JMP | New | JMP Group LLCcb | $2,557,000 | – | 102 | +100.0% | 0.00% | – |
| LEE | Buy | Lee Enterprises Incorporatedcs | $2,288,000 | +37.4% | 1,100 | +120.0% | 0.00% | +100.0% |
| M | Macys Inccs | $2,669,000 | -23.9% | 52 | 0.0% | 0.00% | 0.0% | |
| New | Baidu Inc Adrcs | $2,748,000 | – | 20 | +100.0% | 0.00% | – | |
| MD | Mednax Inccs | $3,072,000 | +3.6% | 40 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | Nvidia Corpcs | $2,465,000 | – | 100 | +100.0% | 0.00% | – |
| BAB | New | PS / Build Amer. Bds. Fd.bf | $2,928,000 | – | 100 | +100.0% | 0.00% | – |
| ROK | Rockwell Automation Inc Comcs | $3,247,000 | -18.6% | 32 | 0.0% | 0.00% | -33.3% | |
| SWIR | New | Sierra Wireless Inccs | $2,116,000 | – | 100 | +100.0% | 0.00% | – |
| SNA | Snap On Inccs | $2,566,000 | -5.2% | 17 | 0.0% | 0.00% | 0.0% | |
| WPX | Wpx Energy Inccs | $3,310,000 | -46.1% | 500 | 0.0% | 0.00% | -50.0% | |
| ACE | New | Ace Limitedcs | $3,102,000 | – | 30 | +100.0% | 0.00% | – |
| CHKP | Check Pt Software Techcs | $2,777,000 | -0.3% | 35 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | Frontier Communications Corpcs | $983,000 | -52.3% | 207 | -50.2% | 0.00% | 0.0% |
| BEN | Franklin Resources Inccs | $1,341,000 | -24.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FLO | Buy | Flowers Foods Inccs | $1,884,000 | +18.5% | 76 | +1.3% | 0.00% | 0.0% |
| EV | Eaton Vance Corp Com Non Vtgcs | $1,036,000 | -14.6% | 31 | 0.0% | 0.00% | 0.0% | |
| PDLI | Pdl Biopharma Inccs | $1,207,000 | -21.8% | 240 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inccs | $1,441,000 | -14.6% | 35 | 0.0% | 0.00% | 0.0% | |
| SLW | Silver Wheaton Corpcs | $1,081,000 | -30.7% | 90 | 0.0% | 0.00% | 0.0% | |
| NCQ | New | NovaCopper Inccs | $736,000 | – | 2,000 | +100.0% | 0.00% | – |
| NOV | National Oilwell Varco Inc Comcs | $791,000 | -22.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MW | Mens Wearhouse Inc Comcs | $1,531,000 | -33.6% | 36 | 0.0% | 0.00% | -50.0% | |
| MDCO | Sell | Medicines Companycs | $1,898,000 | -66.8% | 50 | -75.0% | 0.00% | -75.0% |
| CNK | Buy | Cinemark Holdings Inccs | $1,646,000 | -18.6% | 51 | +2.0% | 0.00% | 0.0% |
| CRH | CRH Plc Sponsored Adrfcs | $823,000 | -5.5% | 31 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Finl Solutions Inccs | $1,384,000 | +10.7% | 25 | 0.0% | 0.00% | 0.0% | |
| SJI | South Jersey Inds Inccs | $1,111,000 | +2.1% | 44 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corpcs | $1,889,000 | -5.6% | 75 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL Holdingscs | $1,615,000 | +6.2% | 28 | 0.0% | 0.00% | 0.0% | |
| SERV | ServiceMaster Global Holdingscs | $1,946,000 | -7.2% | 58 | 0.0% | 0.00% | 0.0% | |
| WDR | Waddell & Reed Finl Cl Acs | $765,000 | -26.5% | 22 | 0.0% | 0.00% | 0.0% | |
| MFCB | New | Mfc Industrial Ltdcs | $715,000 | – | 250 | +100.0% | 0.00% | – |
| ARMH | Sell | Arm Holdings Plc Adrcs | $1,687,000 | -70.5% | 39 | -66.4% | 0.00% | -75.0% |
| FUD | Ubs Ag Jersey Brh Cmci Food Etui | $1,835,000 | -12.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corpcs | $1,636,000 | -12.0% | 113 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Sell | Alcatel-Lucentcs | $1,781,000 | -21.2% | 488 | -21.8% | 0.00% | -50.0% |
| CLB | Sell | Core Laboratories N V Comcs | $1,996,000 | -56.2% | 20 | -50.0% | 0.00% | -66.7% |
| STI | Suntrust Bks Inccs | $956,000 | -11.2% | 25 | 0.0% | 0.00% | 0.0% | |
| ALTR | Altera Corporationcs | $952,000 | -2.2% | 19 | 0.0% | 0.00% | 0.0% | |
| RGT | Sell | Royce Global Value Trcs | $1,949,000 | -36.3% | 278 | -24.5% | 0.00% | -50.0% |
| DHT | Dht Holdings Inc Newcs | $1,113,000 | -4.5% | 150 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Gp Amer Newcs | $1,812,000 | -4.5% | 20 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Liberty Media Corp New Int Comcs | $1,443,000 | -5.4% | 55 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | Price T Rowe Group Inccs | $1,460,000 | -62.4% | 21 | -58.0% | 0.00% | -66.7% |
| TDY | Teledyne Technologiescs | $1,625,000 | -14.4% | 18 | 0.0% | 0.00% | 0.0% | |
| JBL | Jabil Circuit Inccs | $917,000 | +5.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | Plug Power Inc Newcs | $1,647,000 | +68.1% | 900 | +125.0% | 0.00% | 0.0% |
| HES | Hess Corpcs | $901,000 | -25.2% | 18 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | Halyard Health Inc Common Stoccs | $1,650,000 | -89.0% | 58 | -84.3% | 0.00% | -90.0% |
| VEC | Sell | Vectrus, Inc. Common Stockcs | $815,000 | -37.0% | 37 | -28.8% | 0.00% | 0.0% |
| GMWSA | General Motors Cl A 16wtcs | $774,000 | -14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| GME | Gamestop Corp Cl Acs | $1,566,000 | -4.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto Dominion Bankcs | $1,261,000 | -7.3% | 32 | 0.0% | 0.00% | 0.0% | |
| GGZ | New | Gabelli Global Smallmf | $1,190,000 | – | 120 | +100.0% | 0.00% | – |
| KMIWS | Kinder Morgan Inc 17wtscs | $206,000 | -66.0% | 224 | 0.0% | 0.00% | – | |
| TLN | Sell | Talen Energy Corporation Commocs | $76,000 | -81.1% | 7 | -69.6% | 0.00% | – |
| STRZA | Sell | Starz Liberty Cap Corp Acs | $112,000 | -91.1% | 3 | -89.3% | 0.00% | -100.0% |
| SJM | Smucker J M Cocs | $229,000 | +5.5% | 2 | 0.0% | 0.00% | – | |
| SSEIQ | Sell | Seventy Seven Energycs | $330,000 | -69.1% | 239 | -4.0% | 0.00% | -100.0% |
| RWX | Sell | Spdr Dow Jones Intlcs | $551,000 | -98.7% | 14 | -98.6% | 0.00% | -100.0% |
| OGS | One Gas Inccs | $408,000 | +6.5% | 9 | 0.0% | 0.00% | – | |
| MDR | Mcdermott Intl Inc Comcs | $116,000 | -19.4% | 27 | 0.0% | 0.00% | – | |
| MAR | Buy | Marriott Intl Inc New Cl Acs | $25,000 | -10.7% | 0 | +100.0% | 0.00% | – |
| LTRPA | Liberty TripAdvisor Holdings Ics | $89,000 | -31.0% | 4 | 0.0% | 0.00% | – | |
| LMCK | Sell | Liberty Media Corporation Clascs | $207,000 | -89.7% | 6 | -89.3% | 0.00% | -100.0% |
| LVNTA | Liberty Interactive Cp Acs | $444,000 | +2.8% | 11 | 0.0% | 0.00% | – | |
| LBRDK | Sell | Liberty Broadband Class Ccs | $51,000 | -92.3% | 1 | -92.3% | 0.00% | – |
| IPCI | Intellipharm Intl Inccs | $5,000 | -44.4% | 3 | 0.0% | 0.00% | – | |
| GMWSB | General Motors Cl B 19wtcs | $502,000 | -17.2% | 38 | 0.0% | 0.00% | – | |
| KODK | Sell | Eastman Kodak Cocs | $250,000 | -63.7% | 16 | -61.0% | 0.00% | – |
| KODKWSA | Sell | Eastman Kodak Co 18wtswt | $12,000 | -70.7% | 4 | -63.6% | 0.00% | – |
| KODKWS | Sell | Eastman Kodak Co 18wtswt | $14,000 | -68.9% | 4 | -63.6% | 0.00% | – |
| DISCA | Discovery Communicatns New Comcs | $286,000 | -21.9% | 11 | 0.0% | 0.00% | – | |
| DECK | Deckers Outdoor Corpcs | $581,000 | -19.3% | 10 | 0.0% | 0.00% | -100.0% | |
| CLF | Cliffs Natural Resources Inc Ccs | $24,000 | -44.2% | 10 | 0.0% | 0.00% | – | |
| FRO | Frontline Ltdcs | $135,000 | +10.7% | 50 | 0.0% | 0.00% | – | |
| BTI | Br Amer Tobacco Plc Adrfcs | $440,000 | +1.6% | 4 | 0.0% | 0.00% | – | |
| BRSWQ | Bristow Group Inccs | $576,000 | -50.9% | 22 | 0.0% | 0.00% | -100.0% | |
| LILA | New | Liberty Global PLC Class Acs | $101,000 | – | 3 | +100.0% | 0.00% | – |
| LILAK | New | Liberty Global Plc Class Ccs | $411,000 | – | 12 | +100.0% | 0.00% | – |
| ASCMA | Ascent Media Corp Com Ser Acs | $27,000 | -37.2% | 1 | 0.0% | 0.00% | – | |
| ARNA | Arena Pharmaceuticals Inc Comcs | $191,000 | -58.8% | 100 | 0.0% | 0.00% | – | |
| ANRZQ | Alpha Natural Resources Inc Cocs | $4,000 | -89.7% | 128 | 0.0% | 0.00% | – | |
| PMC | Exit | PharMerica Corporationcs | $0 | – | -1 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Class Acs | $0 | – | -6 | -100.0% | 0.00% | – |
| NCR | Exit | Ncr Corp New Comcs | $0 | – | -20 | -100.0% | 0.00% | – |
| SRT | Exit | Startek Inccs | $0 | – | -50 | -100.0% | 0.00% | – |
| BLD | New | TopBuild Corp. Common Stockcs | $248,000 | – | 8 | +100.0% | 0.00% | – |
| SRE | Exit | Sempra Energy Comcs | $0 | – | -19 | -100.0% | -0.00% | – |
| LYB | Exit | LyondellBasell Industries N Vcs | $0 | – | -19 | -100.0% | -0.00% | – |
| WEC | Exit | Wisconsin Energy Corp Comcs | $0 | – | -31 | -100.0% | -0.00% | – |
| ENOC | Exit | EnerNOC Inccs | $0 | – | -200 | -100.0% | -0.00% | – |
| IFF | Exit | Intl Flavors& Fragrancescs | $0 | – | -15 | -100.0% | -0.00% | – |
| CRT | Exit | Cross Timbers Rty Tr Tr Unitcs | $0 | – | -100 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corpcs | $0 | – | -27 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corp Del Comcs | $0 | – | -20 | -100.0% | -0.00% | – |
| PH | Exit | Parker Hannifin Corp Comcs | $0 | – | -17 | -100.0% | -0.00% | – |
| PCG | Exit | Pg&E Corp Comcs | $0 | – | -43 | -100.0% | -0.00% | – |
| ESS | Exit | Essex Property Trust Inccs | $0 | – | -7 | -100.0% | -0.00% | – |
| FTI | Exit | Fmc Technologies Inc Comcs | $0 | – | -69 | -100.0% | -0.00% | – |
| ESGR | Exit | Enstar Group Limitedcs | $0 | – | -16 | -100.0% | -0.00% | – |
| SBS | Exit | Companhia De Saneamento Basicocs | $0 | – | -600 | -100.0% | -0.00% | – |
| RNR | Exit | Renaissancere Holdings Ltd Comcs | $0 | – | -28 | -100.0% | -0.00% | – |
| AMFW | Exit | Amec Foster Wheeler plccs | $0 | – | -179 | -100.0% | -0.00% | – |
| PVH | Exit | Phillips Van Heusen Corp Comcs | $0 | – | -23 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inccs | $0 | – | -25 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett Inccs | $0 | – | -145 | -100.0% | -0.00% | – |
| FDS | Exit | Factset Resh Sys Inc Comcs | $0 | – | -23 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grillcs | $0 | – | -6 | -100.0% | -0.00% | – |
| ABC | Exit | Amerisource Bergen Corp Comcs | $0 | – | -36 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storagecs | $0 | – | -27 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin Williams Cocs | $0 | – | -16 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc Adrcs | $0 | – | -20 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc Comcs | $0 | – | -73 | -100.0% | -0.00% | – |
| JD | Exit | JD Com Inccs | $0 | – | -151 | -100.0% | -0.00% | – |
| VRX | Exit | Valeant Pharmaceuticals Interncs | $0 | – | -26 | -100.0% | -0.00% | – |
| CME | Exit | Cme Group Inc Comcs | $0 | – | -55 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corpcs | $0 | – | -79 | -100.0% | -0.01% | – |
| RRD | Exit | Donnelley R R & Sons Cocs | $0 | – | -683 | -100.0% | -0.01% | – |
| ENTG | Exit | Entegris Inccs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STO | Exit | Statoilhydro Asacs | $0 | – | -911 | -100.0% | -0.01% | – |
| HNGR | Exit | Hanger Inccs | $0 | – | -700 | -100.0% | -0.01% | – |
| ATOS | Exit | Atossa Genetics Inccs | $0 | – | -18,000 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG Pharmaceuticals Inccs | $0 | – | -400 | -100.0% | -0.02% | – |
| Exit | Alkermes Inccs | $0 | – | -500 | -100.0% | -0.02% | – | |
| STZ | Exit | Constellation Brands Inc Cl Acs | $0 | – | -400 | -100.0% | -0.03% | – |
| SUSA | Exit | iShares Kld Index Fdup | $0 | – | -555 | -100.0% | -0.03% | – |
| TPC | Exit | Tutor Perini Corpcs | $0 | – | -2,310 | -100.0% | -0.04% | – |
| HSP | Exit | Hospira Inccs | $0 | – | -590 | -100.0% | -0.04% | – |
| CG | Exit | Carlyle Private Equity Fd.pe | $0 | – | -4,094 | -100.0% | -0.04% | – |
| VNRSQ | Exit | Vangaurd Natural Resources, LLcs | $0 | – | -4,000 | -100.0% | -0.04% | – |
| XLK | Exit | Select Sector Spdr Tr Sbi Int-ui | $0 | – | -1,580 | -100.0% | -0.04% | – |
| DSI | Exit | KLD 400 Social Index Fundui | $0 | – | -1,100 | -100.0% | -0.06% | – |
| PLL | Exit | Pall Corpcs | $0 | – | -773 | -100.0% | -0.07% | – |
| Exit | Teva Pharmaceutical Indscs | $0 | – | -1,620 | -100.0% | -0.07% | – | |
| C | Exit | Citigroup Inccs | $0 | – | -2,112 | -100.0% | -0.08% | – |
| ATVI | Exit | Activision Blizzard Inccs | $0 | – | -7,700 | -100.0% | -0.13% | – |
| GIM | Exit | Templeton Global Income Fdbf | $0 | – | -26,775 | -100.0% | -0.13% | – |
| DIA | Exit | Dow Jones Industrial Avg.cs | $0 | – | -1,475 | -100.0% | -0.18% | – |
| LQD | Exit | IShares GS Invest Grade Bond Eui | $0 | – | -3,807 | -100.0% | -0.31% | – |
| AIC | Exit | Arlington Asset 6.75%cb | $0 | – | -20,000 | -100.0% | -0.34% | – |
| AMGN | Exit | Amgen Inccs | $0 | – | -4,900 | -100.0% | -0.52% | – |
| ETP | Exit | Energy Transfer Prtnrs L Pcs | $0 | – | -19,627 | -100.0% | -0.71% | – |
| KRFT | Exit | Kraft Foods Groupcs | $0 | – | -14,221 | -100.0% | -0.84% | – |
| GIS | Exit | General Mills Inccs | $0 | – | -52,678 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.