$149 Billion is the total value of First City Capital Management, Inc.'s 677 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corpcs | $6,347,114,000 | +5.5% | 81,425 | +0.6% | 4.26% | -3.6% |
| KO | Sell | Coca Cola Cocs | $4,941,187,000 | +6.9% | 115,018 | -0.2% | 3.32% | -2.4% |
| HD | Sell | Home Depot Inccs | $4,647,397,000 | +11.7% | 35,141 | -2.5% | 3.12% | +2.0% |
| MO | Sell | Altria Group Inccs | $3,740,092,000 | +1.5% | 64,252 | -5.2% | 2.51% | -7.3% |
| GE | Buy | Gilead Sciences Inccs | $3,695,420,000 | +35.4% | 110,661 | +2.2% | 2.48% | +23.7% |
| BMY | Sell | Bristol Myers Squibb Cocs | $3,147,026,000 | +15.1% | 45,748 | -0.9% | 2.11% | +5.2% |
| PFE | Buy | Pfizer Inccs | $3,137,795,000 | +3.7% | 97,206 | +0.9% | 2.11% | -5.3% |
| T | Buy | AT&T Inccs | $3,041,218,000 | +7.5% | 88,382 | +1.8% | 2.04% | -1.8% |
| GIS | New | General Mills Inccs | $2,907,506,000 | – | 50,425 | +100.0% | 1.95% | – |
| PG | Buy | Procter & Gamble Cocs | $2,264,125,000 | +10.8% | 28,512 | +0.4% | 1.52% | +1.2% |
| LLY | Sell | Lilly Eli &cs | $2,128,616,000 | +0.1% | 25,262 | -0.6% | 1.43% | -8.6% |
| LMT | Sell | Lockheed Martin Corpcs | $2,103,315,000 | +4.0% | 9,686 | -0.7% | 1.41% | -5.0% |
| MSFT | Buy | Microsoft Corpcs | $2,101,539,000 | +25.4% | 37,879 | +0.0% | 1.41% | +14.5% |
| VZ | Buy | Verizon Communications Inccs | $2,011,810,000 | +8.0% | 43,527 | +1.7% | 1.35% | -1.3% |
| MRK | Sell | Merck & Co Inccs | $1,877,717,000 | +6.6% | 35,549 | -0.3% | 1.26% | -2.6% |
| CAH | Sell | Cardinal Health Inccs | $1,822,804,000 | +16.0% | 20,419 | -0.1% | 1.22% | +6.1% |
| LEG | Sell | Leggett & Platt Inccs | $1,802,448,000 | +0.5% | 42,895 | -1.4% | 1.21% | -8.3% |
| MDLZ | Sell | Mondelez Intl Inc Acs | $1,761,661,000 | +6.4% | 39,288 | -0.7% | 1.18% | -2.8% |
| RTN | Sell | Raytheon Cocs | $1,744,840,000 | +6.5% | 14,011 | -6.6% | 1.17% | -2.7% |
| PAYX | Sell | Paychex Inccs | $1,718,162,000 | +10.4% | 32,486 | -0.6% | 1.15% | +0.8% |
| JNJ | Buy | Johnson & Johnsoncs | $1,713,883,000 | +11.6% | 16,685 | +1.4% | 1.15% | +1.9% |
| SO | Buy | Southern Cocs | $1,714,837,000 | +8.2% | 36,650 | +3.4% | 1.15% | -1.2% |
| CINF | Sell | Cincinnati Finl Corpcs | $1,697,646,000 | +9.2% | 28,691 | -0.7% | 1.14% | -0.2% |
| DUK | Sell | Duke Energy Corpcs | $1,522,845,000 | -2.3% | 21,331 | -1.5% | 1.02% | -10.7% |
| INTC | Sell | Intel Corpcs | $1,469,262,000 | +13.9% | 42,649 | -0.4% | 0.99% | +4.0% |
| GSK | Buy | Glaxosmithkline Plccs | $1,435,411,000 | +15.6% | 35,574 | +10.2% | 0.96% | +5.7% |
| ITW | Illinois Tool Wks Inccs | $1,367,030,000 | +12.6% | 14,750 | 0.0% | 0.92% | +2.9% | |
| JPM | Sell | JP Morgan Chase & Cocs | $1,350,202,000 | +7.8% | 20,448 | -0.5% | 0.91% | -1.6% |
| CVS | Sell | CVS Caremark Corporationcs | $1,333,681,000 | -2.2% | 13,641 | -3.5% | 0.90% | -10.8% |
| CVX | Sell | Chevron Corpcs | $1,331,575,000 | +11.1% | 14,802 | -2.6% | 0.89% | +1.5% |
| AVY | Sell | Avery Dennison Corpcs | $1,330,209,000 | +9.2% | 21,229 | -1.4% | 0.89% | -0.2% |
| SEE | Sell | Sealed Air Corpcs | $1,249,915,000 | -6.9% | 28,025 | -2.1% | 0.84% | -14.9% |
| AYI | Sell | Acuity Brands Inccs | $1,220,904,000 | +33.1% | 5,222 | -0.0% | 0.82% | +21.7% |
| UTX | United Technologies Corpcs | $1,221,914,000 | +8.0% | 12,719 | 0.0% | 0.82% | -1.4% | |
| HON | Buy | Honeywell Intl Inccs | $1,198,968,000 | +14.6% | 13,045 | +18.1% | 0.80% | +4.7% |
| BAC | Sell | Bank of America Corp.cs | $1,178,462,000 | +5.6% | 70,022 | -2.2% | 0.79% | -3.5% |
| NOC | Sell | Northrop Grumman Corpcs | $1,170,433,000 | +10.7% | 6,199 | -2.7% | 0.79% | +1.2% |
| SNY | Buy | Sanofi Aventiscs | $1,167,288,000 | -9.6% | 27,369 | +0.7% | 0.78% | -17.3% |
| CMI | Buy | Cummins Inccs | $1,136,209,000 | +33.3% | 12,910 | +64.5% | 0.76% | +21.9% |
| PM | Sell | Philip Morris Intl Inccs | $1,076,432,000 | +8.7% | 12,245 | -2.0% | 0.72% | -0.7% |
| KHC | Buy | Kraft Heinz Companycs | $1,041,301,000 | +4.1% | 14,311 | +1.0% | 0.70% | -4.9% |
| JCI | Buy | Johnson Ctls Inccs | $1,036,652,000 | -3.0% | 26,251 | +1.5% | 0.70% | -11.5% |
| WFC | Sell | Wells Fargo & Cocs | $1,030,283,000 | +5.4% | 18,953 | -0.4% | 0.69% | -3.6% |
| LOW | Sell | Lowes Cos Inccs | $990,117,000 | +9.5% | 13,021 | -0.8% | 0.66% | 0.0% |
| ABBV | Buy | Abbvie Inccs | $974,557,000 | +10.2% | 16,451 | +1.2% | 0.65% | +0.6% |
| AAPL | Buy | Apple Inc Comcs | $961,099,000 | -2.1% | 9,131 | +2.6% | 0.64% | -10.5% |
| HRS | Sell | Harris Corp Del Comcs | $956,856,000 | +18.3% | 11,011 | -0.5% | 0.64% | +7.9% |
| NSC | Norfolk Southern Corp Comcs | $926,430,000 | +10.7% | 10,952 | 0.0% | 0.62% | +1.1% | |
| NTRS | Northern Tr Corpcs | $882,958,000 | +5.8% | 12,248 | 0.0% | 0.59% | -3.4% | |
| APU | Sell | Amgen Inccs | $861,974,000 | +7.8% | 8,150 | -1.8% | 0.58% | -1.5% |
| DD | Sell | Du Pont E I De Nemours & Cocs | $841,025,000 | +36.0% | 12,628 | -1.6% | 0.56% | +24.4% |
| IBM | International Business Machscs | $835,078,000 | -5.1% | 6,068 | 0.0% | 0.56% | -13.2% | |
| OHI | Buy | Omega Hlthcare Invs Inccs | $835,967,000 | +160.2% | 23,898 | +161.5% | 0.56% | +137.7% |
| PEP | Sell | Pepsico Inccs | $771,480,000 | +5.7% | 7,721 | -0.2% | 0.52% | -3.4% |
| MMM | Buy | 3m Cocs | $755,394,000 | +10.7% | 5,015 | +4.2% | 0.51% | +1.0% |
| BRKB | Berkshire Hathaway Inc Del Clcs | $748,931,000 | +1.3% | 5,672 | 0.0% | 0.50% | -7.5% | |
| BDX | Becton Dickinson & Cocs | $747,863,000 | +16.2% | 4,853 | 0.0% | 0.50% | +6.1% | |
| ETP | New | Energy Transfer Prtnrs L Pcs | $702,266,000 | – | 20,820 | +100.0% | 0.47% | – |
| AZN | Astrazeneca Plccs | $643,040,000 | +6.7% | 18,941 | 0.0% | 0.43% | -2.5% | |
| CSCO | Sell | Cisco Sys Inc Comcs | $627,688,000 | +2.8% | 23,115 | -0.6% | 0.42% | -6.2% |
| QCOM | Buy | Qualcomm Inccs | $617,815,000 | +82.2% | 12,360 | +95.8% | 0.42% | +66.7% |
| FSP | Sell | Franklin Street Pptys Corpcs | $598,161,000 | -12.7% | 57,793 | -9.3% | 0.40% | -20.2% |
| MDT | Medtronic plccs | $593,899,000 | +14.9% | 7,721 | 0.0% | 0.40% | +5.0% | |
| CR | Buy | Crane Cocs | $592,020,000 | +43.1% | 12,375 | +39.4% | 0.40% | +30.6% |
| NVS | Sell | Novartis A Gcs | $572,854,000 | -7.1% | 6,658 | -0.7% | 0.38% | -15.0% |
| GPC | Sell | Genuine Parts Cocs | $569,021,000 | +2.1% | 6,625 | -1.5% | 0.38% | -6.8% |
| ABB | ABB Ltdcs | $558,974,000 | +0.3% | 31,527 | 0.0% | 0.38% | -8.3% | |
| CB | Sell | Chubb Corpcs | $547,273,000 | -1.4% | 4,126 | -8.8% | 0.37% | -10.0% |
| ABT | Abbott Labs Comcs | $540,088,000 | +11.7% | 12,026 | 0.0% | 0.36% | +2.3% | |
| GLW | Buy | Corning Inccs | $538,346,000 | +37.2% | 29,450 | +28.5% | 0.36% | +25.3% |
| LVS | Buy | Las Vegas Sands Corpcs | $531,560,000 | +126.2% | 12,125 | +95.9% | 0.36% | +106.4% |
| TXT | Sell | Textron Inccs | $520,924,000 | +10.3% | 12,400 | -1.2% | 0.35% | +0.9% |
| EMC | E M C Corp Masscs | $515,141,000 | +6.3% | 20,060 | 0.0% | 0.35% | -2.8% | |
| CMCSA | Buy | Comcast Corp Class Acs | $493,311,000 | +44.9% | 8,742 | +46.0% | 0.33% | +32.4% |
| SSB | Sell | South State Bankcs | $481,202,000 | -8.5% | 6,688 | -2.3% | 0.32% | -16.5% |
| DRI | Darden Restaurants Inccs | $477,300,000 | -7.1% | 7,500 | 0.0% | 0.32% | -15.3% | |
| PCL | Sell | Plum Creek Timber Cocs | $472,462,000 | +9.7% | 9,901 | -9.2% | 0.32% | +0.3% |
| CL | Colgate Palmolive Cocs | $460,344,000 | +5.0% | 6,910 | 0.0% | 0.31% | -4.0% | |
| MGU | Sell | Macquarie Global Infrasture Trmf | $456,682,000 | -5.4% | 23,973 | -4.3% | 0.31% | -13.5% |
| MON | Sell | Monsanto Cocs | $457,034,000 | +11.8% | 4,639 | -3.1% | 0.31% | +2.3% |
| COP | Buy | Conocophillips Comcs | $454,157,000 | +8.5% | 9,727 | +11.5% | 0.30% | -1.0% |
| KMB | Kimberly Clark Corpcs | $446,950,000 | +16.7% | 3,511 | 0.0% | 0.30% | +6.8% | |
| BFB | Brown Forman Corp Cl Bcs | $432,762,000 | +2.5% | 4,359 | 0.0% | 0.29% | -6.1% | |
| RDSA | Sell | Royal Dutch Shell PLC Class Acs | $424,153,000 | -13.8% | 9,263 | -10.8% | 0.28% | -21.3% |
| DOV | Buy | Dover Corpcs | $424,878,000 | +13.7% | 6,930 | +6.0% | 0.28% | +3.6% |
| PHO | Sell | PS Water Resource Trust Etfcs | $417,689,000 | -2.1% | 19,275 | -7.2% | 0.28% | -10.8% |
| WBA | Sell | Walgreens Boots Alliancecs | $413,854,000 | +0.1% | 4,860 | -2.3% | 0.28% | -8.6% |
| IONS | New | Ionis Pharmaceutical Inccs | $412,763,000 | – | 6,665 | +100.0% | 0.28% | – |
| EPD | Buy | Enterprise Prods Partners L Pcs | $410,361,000 | +2.8% | 16,042 | +0.0% | 0.28% | -6.5% |
| LQD | New | IShares GS Invest Grade Bond Eui | $405,078,000 | – | 3,553 | +100.0% | 0.27% | – |
| D | Dominion Res Inc Vacs | $398,535,000 | -3.9% | 5,892 | 0.0% | 0.27% | -12.1% | |
| SDIV | Sell | Global Super Dividend Etfcs | $392,336,000 | -0.5% | 19,895 | -0.9% | 0.26% | -9.3% |
| PNC | Pnc Finl Svcs Group Inccs | $388,293,000 | +6.8% | 4,074 | 0.0% | 0.26% | -2.2% | |
| IP | Intl Paper Cocs | $366,256,000 | -0.2% | 9,715 | 0.0% | 0.25% | -8.9% | |
| SPY | Sell | Standard & Poors 500cs | $364,723,000 | -14.0% | 1,789 | -19.2% | 0.24% | -21.5% |
| MAIN | Buy | Main Street Capital Corporatiocs | $359,865,000 | +4399.4% | 12,375 | +4025.0% | 0.24% | +3933.3% |
| HAR | Sell | Harman Intl Inds Inccs | $357,621,000 | -4.4% | 3,796 | -2.6% | 0.24% | -12.7% |
| VGK | Vanguard / European Etfcs | $353,899,000 | +1.4% | 7,095 | 0.0% | 0.24% | -7.0% | |
| IWF | Sell | IShares Russell 1000 Growth Etcs | $351,164,000 | -18.3% | 3,530 | -23.7% | 0.24% | -25.3% |
| UNH | Unitedhealth Group Inccs | $343,509,000 | +1.4% | 2,920 | 0.0% | 0.23% | -7.2% | |
| DIS | Sell | Disney Walt Co Com Disneycs | $343,507,000 | +2.3% | 3,269 | -0.5% | 0.23% | -6.5% |
| AXP | Sell | American Express Cocs | $339,126,000 | -13.3% | 4,876 | -7.6% | 0.23% | -20.6% |
| BA | Buy | Boeing Cocs | $334,581,000 | +20.9% | 2,314 | +9.5% | 0.22% | +10.8% |
| RDSB | Sell | Royal Dutch Shell PLC Class Bcs | $332,225,000 | -4.4% | 7,216 | -1.4% | 0.22% | -12.5% |
| INGR | Ingredion Inccs | $329,594,000 | +9.8% | 3,439 | 0.0% | 0.22% | 0.0% | |
| KKR | Buy | KKR & Co Lpcs | $326,558,000 | -7.1% | 20,947 | +0.0% | 0.22% | -15.1% |
| NEE | Nextera Energy Inccs | $323,098,000 | +6.5% | 3,110 | 0.0% | 0.22% | -2.7% | |
| ATVI | New | Activision Blizzard Inccs | $308,093,000 | – | 7,959 | +100.0% | 0.21% | – |
| MCD | Mcdonalds Corpcs | $300,121,000 | +19.9% | 2,540 | 0.0% | 0.20% | +9.2% | |
| CCJ | Buy | Cameco Corpcs | $297,770,000 | +3.5% | 24,150 | +2.1% | 0.20% | -5.7% |
| DIA | New | Dow Jones Industrial Avg.cs | $293,271,000 | – | 1,686 | +100.0% | 0.20% | – |
| MCK | Mckesson Corpcs | $289,534,000 | +6.6% | 1,468 | 0.0% | 0.19% | -3.0% | |
| MOS | Buy | Mosaic Cocs | $282,384,000 | +44.4% | 10,235 | +62.8% | 0.19% | +31.9% |
| DVY | Sell | IShares Dow Jones Seelect Div.cs | $274,748,000 | -13.3% | 3,656 | -16.1% | 0.18% | -21.0% |
| PSX | Sell | Phillips 66cs | $273,212,000 | +3.6% | 3,340 | -2.4% | 0.18% | -5.7% |
| KMI | Sell | Kinder Morgan Inccs | $253,726,000 | -55.0% | 17,006 | -16.6% | 0.17% | -59.0% |
| NS | Sell | Nustar Energy Lp Unit Comcs | $245,212,000 | -38.6% | 6,115 | -31.4% | 0.16% | -43.9% |
| KSU | Sell | Kansas City Southerncs | $244,544,000 | -18.5% | 3,275 | -0.8% | 0.16% | -25.5% |
| SGEN | Seattle Genetics Inccs | $244,596,000 | +16.4% | 5,450 | 0.0% | 0.16% | +6.5% | |
| CNI | Sell | Canadian Natl Ry Cocs | $242,519,000 | -9.9% | 4,340 | -8.4% | 0.16% | -17.7% |
| ET | Energy Transfer Equitycs | $234,954,000 | -34.0% | 17,100 | 0.0% | 0.16% | -39.7% | |
| DEO | Sell | Diageo P L Ccs | $229,047,000 | -2.2% | 2,100 | -3.4% | 0.15% | -10.5% |
| DOW | Dow Chem Cocs | $229,961,000 | +21.4% | 4,467 | 0.0% | 0.15% | +10.8% | |
| APTS | Buy | Preferred Apartment Communitiecs | $216,246,000 | +20.3% | 16,533 | +0.1% | 0.14% | +9.8% |
| GS | Goldman Sachs Group Incps | $212,737,000 | +3.5% | 1,865 | 0.0% | 0.14% | -5.3% | |
| SCCO | Southern Copper Corpcs | $211,180,000 | -2.2% | 8,085 | 0.0% | 0.14% | -10.7% | |
| IWD | Buy | IShares S&P Midcap Growth Etfcs | $207,796,000 | +122.8% | 1,683 | +68.3% | 0.14% | +102.9% |
| HCP | HCP Inccs | $205,540,000 | +2.7% | 5,375 | 0.0% | 0.14% | -6.1% | |
| EQR | Equity Residential Sh Ben Intcs | $199,243,000 | +8.6% | 2,442 | 0.0% | 0.13% | -0.7% | |
| TEVA | New | Teva Pharmaceutical Indscs | $194,623,000 | – | 2,965 | +100.0% | 0.13% | – |
| NUAN | Nuance Communications Inc Comcs | $193,928,000 | +21.5% | 9,750 | 0.0% | 0.13% | +11.1% | |
| WMT | Buy | Wal Mart Stores Inccs | $191,563,000 | +12.5% | 3,125 | +19.0% | 0.13% | +3.2% |
| CPRT | Copart Inccs | $190,050,000 | +15.5% | 5,000 | 0.0% | 0.13% | +5.8% | |
| SE | Buy | Spectra Energy Corpcs | $189,535,000 | -8.9% | 7,917 | +0.0% | 0.13% | -17.0% |
| DSU | Buy | Blackrock Debt Strat Fd Inc Cobf | $185,350,000 | +18.1% | 55,000 | +17.0% | 0.12% | +7.8% |
| COST | Costco Whsl Corpcs | $182,495,000 | +11.7% | 1,130 | 0.0% | 0.12% | +2.5% | |
| LUMN | Buy | Centurytel Inccs | $181,731,000 | +38.5% | 7,223 | +38.3% | 0.12% | +27.1% |
| AGN | New | Allergan Inc Comcs | $178,125,000 | – | 570 | +100.0% | 0.12% | – |
| IMKTA | Ingles Mkts Inc Cl Acs | $176,320,000 | -7.8% | 4,000 | 0.0% | 0.12% | -16.3% | |
| SLB | Schlumberger Ltdcs | $174,933,000 | +1.1% | 2,508 | 0.0% | 0.12% | -7.9% | |
| YUM | Yum Brands Inccs | $172,544,000 | -8.6% | 2,362 | 0.0% | 0.12% | -16.5% | |
| PBI | Pitney Bowes Inccs | $173,460,000 | +4.0% | 8,400 | 0.0% | 0.12% | -5.7% | |
| FCX | Sell | Freeport-Mcmoran Copper & Goldcs | $171,958,000 | -31.5% | 25,400 | -1.9% | 0.12% | -37.5% |
| APD | Air Prods & Chems Inc Comcs | $169,143,000 | +2.0% | 1,300 | 0.0% | 0.11% | -6.6% | |
| GIM | New | Templeton Global Income Fdbf | $170,021,000 | – | 26,775 | +100.0% | 0.11% | – |
| YHOO | Buy | Yahoo Inccs | $169,626,000 | +16.2% | 5,100 | +1.0% | 0.11% | +6.5% |
| MNKKQ | Sell | Mallinckrodt Public Limited Cocs | $168,664,000 | -6.5% | 2,260 | -19.9% | 0.11% | -15.0% |
| APA | Apache Corpcs | $164,406,000 | +13.6% | 3,697 | 0.0% | 0.11% | +3.8% | |
| AEE | Ameren Corp Comcs | $164,274,000 | +2.3% | 3,800 | 0.0% | 0.11% | -6.8% | |
| IAU | IShares Gold Trust Etfcs | $161,532,000 | -5.1% | 15,790 | 0.0% | 0.11% | -13.6% | |
| FB | Sell | Facebook Inc Class Acs | $160,130,000 | -6.0% | 1,530 | -19.3% | 0.11% | -13.6% |
| CBBPRB | Cincinnati Bellcp | $160,834,000 | +0.1% | 3,350 | 0.0% | 0.11% | -8.5% | |
| BAX | Baxter Intl Inccs | $159,314,000 | +16.1% | 4,176 | 0.0% | 0.11% | +5.9% | |
| TWX | Sell | Time Warner Inc Comcs | $157,730,000 | -11.9% | 2,439 | -6.4% | 0.11% | -19.7% |
| MQY | Blackrock Muniyield Quality Fdbf | $155,134,000 | +3.5% | 9,800 | 0.0% | 0.10% | -5.5% | |
| PDP | Buy | PS Dwa Tech Ldrs.ui | $155,344,000 | +15.4% | 3,755 | +12.1% | 0.10% | +5.1% |
| BP | Sell | BP Plccs | $151,611,000 | -26.5% | 4,850 | -28.1% | 0.10% | -32.9% |
| REGN | Sell | Regeneron Pharmaceuticalscs | $152,546,000 | +5.5% | 281 | -9.6% | 0.10% | -3.8% |
| BBT | Sell | BB&T Corpcs | $151,280,000 | -9.6% | 4,001 | -14.9% | 0.10% | -17.1% |
| IUSG | iShares Tr Index Russell 3000cs | $148,324,000 | +6.9% | 1,827 | 0.0% | 0.10% | -2.0% | |
| FDX | Fedex Corpcs | $148,245,000 | +3.5% | 995 | 0.0% | 0.10% | -4.8% | |
| GLD | Sell | SPDR Gold Trust Etfcs | $147,117,000 | -43.8% | 1,450 | -40.8% | 0.10% | -48.4% |
| WDFC | Wd-40 Co Comcs | $143,043,000 | +10.8% | 1,450 | 0.0% | 0.10% | +1.1% | |
| TNH | Terra Nitrogen Co L P Com Unitcs | $142,212,000 | -5.8% | 1,400 | 0.0% | 0.10% | -14.4% | |
| MET | Metlife Inccs | $141,014,000 | +2.2% | 2,925 | 0.0% | 0.10% | -5.9% | |
| ETG | Buy | Eaton Vance Tx Adv Glbl Div Fdcs | $141,609,000 | +4.9% | 9,124 | +0.0% | 0.10% | -4.0% |
| NUE | Nucor Corp Comcs | $139,035,000 | +7.3% | 3,450 | 0.0% | 0.09% | -2.1% | |
| IYW | Sell | DJ U.S. Technologycs | $139,139,000 | -29.7% | 1,300 | -35.0% | 0.09% | -35.9% |
| HDV | Sell | Ishares / High Dividend Eq.cs | $138,892,000 | -15.6% | 1,892 | -20.0% | 0.09% | -23.1% |
| AMP | Ameriprise Finl Inc Comcs | $136,643,000 | -2.5% | 1,284 | 0.0% | 0.09% | -10.7% | |
| PCH | Potlatch Corporation Newcs | $136,080,000 | +5.0% | 4,500 | 0.0% | 0.09% | -4.2% | |
| CE | Celanese Corp Del Com Ser Acs | $135,872,000 | +13.8% | 2,018 | 0.0% | 0.09% | +3.4% | |
| PCP | Precision Castparts Corpcs | $133,870,000 | +1.0% | 577 | 0.0% | 0.09% | -7.2% | |
| PX | Praxair Inccs | $133,120,000 | +0.5% | 1,300 | 0.0% | 0.09% | -8.2% | |
| PSO | Sell | Pearson Plccs | $128,960,000 | -46.2% | 11,963 | -14.3% | 0.09% | -50.6% |
| DPS | Sell | Dr Pepper Snapple Group Inccs | $128,616,000 | +3.0% | 1,380 | -12.7% | 0.09% | -6.5% |
| EEP | Sell | Enbridge Energy Partners L P Ccs | $126,885,000 | -35.8% | 5,500 | -31.2% | 0.08% | -41.4% |
| AEP | American Elec Pwr Inc Comcs | $126,213,000 | +2.5% | 2,166 | 0.0% | 0.08% | -6.6% | |
| UNM | Unum Group Comcs | $125,537,000 | +3.8% | 3,771 | 0.0% | 0.08% | -5.6% | |
| FAX | Sell | Aberdeen Asia Pacific Incom Fdbf | $123,568,000 | -25.9% | 27,039 | -27.0% | 0.08% | -32.0% |
| RCL | Sell | Royal Caribbean Cruises Fcs | $121,452,000 | -2.6% | 1,200 | -14.3% | 0.08% | -10.9% |
| ES | Eversource Energycs | $120,883,000 | +0.9% | 2,367 | 0.0% | 0.08% | -8.0% | |
| VVC | Vectren Corpcs | $118,776,000 | +1.0% | 2,800 | 0.0% | 0.08% | -7.0% | |
| PAA | Plains All Amern Pipeline L Pcs | $117,810,000 | -24.0% | 5,100 | 0.0% | 0.08% | -30.7% | |
| IVV | iShares Tr Index S&P 500 Indexcs | $116,161,000 | +6.3% | 567 | 0.0% | 0.08% | -2.5% | |
| LEO | Dreyfus Strategic Muns Inc Commf | $113,155,000 | +4.4% | 13,250 | 0.0% | 0.08% | -5.0% | |
| PRU | Buy | Prudential Finl Inccs | $113,348,000 | +7.5% | 1,392 | +0.7% | 0.08% | -1.3% |
| FBHS | Fortune Brands Hm & Seccs | $111,722,000 | +16.9% | 2,013 | 0.0% | 0.08% | +7.1% | |
| BX | Buy | Blackstone Group L Pcs | $111,843,000 | +18.7% | 3,825 | +28.6% | 0.08% | +8.7% |
| RYN | Sell | Rayonier Inccs | $111,000,000 | -34.7% | 5,000 | -35.1% | 0.08% | -40.0% |
| ESRX | Express Scripts Inc Comcs | $112,147,000 | +8.0% | 1,283 | 0.0% | 0.08% | -1.3% | |
| VIG | Sell | Vanguard Dividend Appreciationcs | $111,586,000 | -9.8% | 1,435 | -14.4% | 0.08% | -17.6% |
| IEP | Buy | Icahn Enterprises Lpcs | $109,490,000 | -8.5% | 1,786 | +0.1% | 0.07% | -15.9% |
| C | Sell | Citigroup Inccs | $103,862,000 | -0.9% | 2,007 | -5.0% | 0.07% | -9.1% |
| ACN | Accenture Plc Ireland Shs Clascs | $104,500,000 | +6.4% | 1,000 | 0.0% | 0.07% | -2.8% | |
| NKG | Nuveen Ga Div Adv Mun Fd 2 Combf | $103,302,000 | +5.1% | 7,652 | 0.0% | 0.07% | -4.2% | |
| USB | US Bancorp Del Comcs | $101,341,000 | +4.0% | 2,375 | 0.0% | 0.07% | -5.6% | |
| F | Ford Mtr Co.cs | $97,869,000 | +3.8% | 6,946 | 0.0% | 0.07% | -4.3% | |
| ARW | Arrow Electrs Inccs | $97,524,000 | -2.0% | 1,800 | 0.0% | 0.06% | -11.0% | |
| SCG | Buy | Scana Corpcs | $95,747,000 | +18.7% | 1,583 | +10.4% | 0.06% | +8.5% |
| JPS | Nuveen Quality Pfd Income Fd 2bf | $95,655,000 | +4.1% | 10,500 | 0.0% | 0.06% | -5.9% | |
| EMN | Eastman Chem Cocs | $94,514,000 | +4.3% | 1,400 | 0.0% | 0.06% | -6.0% | |
| GOOGL | Google Inc Class Acs | $94,139,000 | +21.9% | 121 | 0.0% | 0.06% | +10.5% | |
| RSP | Guggenheim / Eq. Wgt. S&P 500cs | $90,435,000 | +4.2% | 1,180 | 0.0% | 0.06% | -4.7% | |
| ATR | Aptar Group Inccs | $90,813,000 | +10.1% | 1,250 | 0.0% | 0.06% | 0.0% | |
| JPC | Sell | Nuveen Multi Strat Inc & Gr Fdbf | $91,142,000 | -4.8% | 9,950 | -6.6% | 0.06% | -12.9% |
| ZBH | Zimmer Biomet Holdings Inccs | $89,253,000 | +9.2% | 870 | 0.0% | 0.06% | 0.0% | |
| ING | ING Groep N Vcs | $89,078,000 | -4.7% | 6,618 | 0.0% | 0.06% | -13.0% | |
| AET | Sell | Aetna Inccs | $88,010,000 | -5.4% | 814 | -4.2% | 0.06% | -13.2% |
| CAG | Conagra Foods Inccs | $86,428,000 | +4.1% | 2,050 | 0.0% | 0.06% | -4.9% | |
| STJ | St Jude Med Inccs | $86,478,000 | -2.1% | 1,400 | 0.0% | 0.06% | -10.8% | |
| FOXA | 21st Cent Fox Cl Acs | $84,875,000 | +0.7% | 3,125 | 0.0% | 0.06% | -8.1% | |
| IBB | iShares Tr Index Nasdaq Bio Incs | $84,583,000 | +11.5% | 250 | 0.0% | 0.06% | +1.8% | |
| New | W P Carey Inccs | $84,075,000 | – | 1,425 | +100.0% | 0.06% | – | |
| XYL | Buy | Xylem Inccs | $82,673,000 | +74.2% | 2,265 | +56.7% | 0.06% | +60.0% |
| ANTM | Anthem Inccs | $83,664,000 | -0.4% | 600 | 0.0% | 0.06% | -9.7% | |
| VIAB | Viacom Inc New Cl Bcs | $83,761,000 | -4.6% | 2,035 | 0.0% | 0.06% | -13.8% | |
| QSR | Restaurant Brands Internationacs | $83,201,000 | +4.0% | 2,227 | 0.0% | 0.06% | -5.1% | |
| VNQ | Sell | Vanguard Reitcs | $82,532,000 | -29.0% | 1,035 | -32.7% | 0.06% | -35.3% |
| CCL | Carnival Corporationcs | $81,992,000 | +9.6% | 1,505 | 0.0% | 0.06% | 0.0% | |
| CPGX | Columbia Pipeline Grcs | $80,000,000 | +9.3% | 4,000 | 0.0% | 0.05% | 0.0% | |
| LAZ | Buy | Lazard Ltd Shs Acs | $81,018,000 | +13.4% | 1,800 | +9.1% | 0.05% | +1.9% |
| MSGS | New | MSG SpinCocs | $80,091,000 | – | 495 | +100.0% | 0.05% | – |
| BK | Bank Of New York Mellon Corpcs | $78,978,000 | +5.3% | 1,916 | 0.0% | 0.05% | -3.6% | |
| COH | Coach Inccs | $78,356,000 | +13.1% | 2,394 | 0.0% | 0.05% | +3.9% | |
| CBS | Buy | CBS Corp Cl Bcs | $78,943,000 | +27.6% | 1,675 | +8.1% | 0.05% | +17.8% |
| AFL | Sell | Aflac Inc Comcs | $79,368,000 | -6.5% | 1,325 | -9.2% | 0.05% | -14.5% |
| EMR | Emerson Elec Cocs | $79,589,000 | +8.3% | 1,664 | 0.0% | 0.05% | -1.9% | |
| LNC | Sell | Lincoln Natl Corp Indcs | $77,802,000 | -26.4% | 1,548 | -30.5% | 0.05% | -33.3% |
| TWC | Time Warner Cable Inccs | $77,577,000 | +3.5% | 418 | 0.0% | 0.05% | -5.5% | |
| TGT | Buy | Target Corpcs | $77,693,000 | +13.5% | 1,070 | +23.0% | 0.05% | +4.0% |
| NI | Nisource Inccs | $78,040,000 | +5.2% | 4,000 | 0.0% | 0.05% | -5.5% | |
| BYD | Boyd Gaming Corp Comcs | $77,493,000 | +21.9% | 3,900 | 0.0% | 0.05% | +10.6% | |
| POM | Pepco Holdings Inccs | $78,030,000 | +7.4% | 3,000 | 0.0% | 0.05% | -1.9% | |
| ADT | Adt Corpcs | $77,899,000 | +10.3% | 2,362 | 0.0% | 0.05% | 0.0% | |
| ADP | Sell | Automatic Data Processing Inccs | $76,248,000 | -3.9% | 900 | -8.8% | 0.05% | -12.1% |
| HSY | Sell | Hershey Cocs | $75,880,000 | -24.9% | 850 | -22.7% | 0.05% | -31.1% |
| CNMD | CONMED Corporationcs | $76,427,000 | -7.7% | 1,735 | 0.0% | 0.05% | -16.4% | |
| IYH | iShares Tr Index DJ US Healthccs | $75,005,000 | +7.2% | 500 | 0.0% | 0.05% | -2.0% | |
| BSX | Boston Scientific Corpcs | $74,313,000 | +12.4% | 4,030 | 0.0% | 0.05% | +2.0% | |
| DTN | Wisdomtree Trust Div Ex-Finl Fcs | $75,210,000 | +4.6% | 1,070 | 0.0% | 0.05% | -5.7% | |
| GD | General Dynamics Corpcs | $73,076,000 | -0.4% | 532 | 0.0% | 0.05% | -9.3% | |
| GOV | Government Ppty Incm Trcs | $73,002,000 | -0.8% | 4,600 | 0.0% | 0.05% | -9.3% | |
| SLYV | Spdr Series Trust DJ Sml Valueui | $71,974,000 | -1.7% | 775 | 0.0% | 0.05% | -11.1% | |
| TE | Teco Energy Inccs | $69,290,000 | +1.5% | 2,600 | 0.0% | 0.05% | -6.0% | |
| SLV | Buy | IShares Silver Trust Etfcs | $70,567,000 | +4.9% | 5,350 | +10.3% | 0.05% | -4.1% |
| HCSG | Healthcare Svcs Grp Inccs | $70,612,000 | +3.5% | 2,025 | 0.0% | 0.05% | -6.0% | |
| HYG | Sell | IShares High Yield Bond Etfui | $70,508,000 | -59.0% | 875 | -57.6% | 0.05% | -62.7% |
| TRI | Sell | Thomson Reuters Corpcs | $69,038,000 | -22.3% | 1,824 | -17.4% | 0.05% | -29.2% |
| STI | Buy | Suntrust Bks Inccs | $68,373,000 | +7052.0% | 1,596 | +6284.0% | 0.05% | +4500.0% |
| EFA | Sell | Europe, Australasia & Far Eastcs | $68,468,000 | -34.9% | 1,166 | -36.5% | 0.05% | -40.3% |
| MPC | Marathon Petroleum Corp.cs | $67,288,000 | +11.9% | 1,298 | 0.0% | 0.04% | +2.3% | |
| KEY | Keycorpcs | $66,082,000 | +1.4% | 5,010 | 0.0% | 0.04% | -8.3% | |
| MMLP | Martin Midstream Prtnrs L P Uncs | $65,100,000 | -11.1% | 3,000 | 0.0% | 0.04% | -18.5% | |
| HAL | Halliburton Cocs | $65,187,000 | -3.7% | 1,915 | 0.0% | 0.04% | -12.0% | |
| MBBYF | Buy | Mobileye N.V.cs | $64,266,000 | +46.4% | 1,520 | +57.5% | 0.04% | +34.4% |
| AINV | Sell | Apollo Invt Corp Comcs | $63,945,000 | -11.3% | 12,250 | -6.9% | 0.04% | -18.9% |
| IR | Ingersoll-Randcs | $64,302,000 | +8.9% | 1,163 | 0.0% | 0.04% | 0.0% | |
| RAX | Rackspace Hosting Inccs | $62,161,000 | +2.6% | 2,455 | 0.0% | 0.04% | -6.7% | |
| MGM | MGM Miragecs | $63,162,000 | +23.1% | 2,780 | 0.0% | 0.04% | +10.5% | |
| STZ | New | Constellation Brands Inc Cl Acs | $62,958,000 | – | 442 | +100.0% | 0.04% | – |
| FCPT | New | Four Corners Property Trust Incs | $60,376,000 | – | 2,499 | +100.0% | 0.04% | – |
| SDY | New | S & P High Dividend Eq.cs | $61,799,000 | – | 840 | +100.0% | 0.04% | – |
| BPL | Buckeye Partners L P Unit Ltdcs | $61,343,000 | +11.3% | 930 | 0.0% | 0.04% | 0.0% | |
| SYY | Sysco Corp Comcs | $61,500,000 | +5.2% | 1,500 | 0.0% | 0.04% | -4.7% | |
| PPG | PPG Inds Inccs | $59,292,000 | +12.7% | 600 | 0.0% | 0.04% | +2.6% | |
| CAT | Caterpillar Inc Delcs | $59,465,000 | +4.0% | 875 | 0.0% | 0.04% | -4.8% | |
| NBTB | Nbt Bancorp Inccs | $59,942,000 | +3.5% | 2,150 | 0.0% | 0.04% | -7.0% | |
| XLK | New | Select Sector Spdr Tr Sbi Int-ui | $59,962,000 | – | 1,400 | +100.0% | 0.04% | – |
| TXN | Texas Instrs Inccs | $59,414,000 | +10.7% | 1,084 | 0.0% | 0.04% | +2.6% | |
| IJR | iShares S&P Small Cap 600 Etf.cs | $58,358,000 | +3.3% | 530 | 0.0% | 0.04% | -7.1% | |
| CF | CF Inds Hldgs Inccs | $57,950,000 | -9.1% | 1,420 | 0.0% | 0.04% | -17.0% | |
| KR | Sell | Kroger Cocs | $58,729,000 | -6.3% | 1,404 | -19.2% | 0.04% | -15.2% |
| GM | Buy | General Motors Cocs | $58,654,000 | +13.4% | 1,725 | +0.1% | 0.04% | +2.6% |
| HAS | Hasbro Inc Comcs | $54,562,000 | -6.6% | 810 | 0.0% | 0.04% | -14.0% | |
| IJJ | IShares S&P Midcap Value Etf.cs | $55,084,000 | +1.6% | 470 | 0.0% | 0.04% | -7.5% | |
| IEI | Sell | IShares Tr Barclays Bondgb | $55,175,000 | -36.9% | 450 | -35.8% | 0.04% | -42.2% |
| SYT | Syngenta Agcs | $55,111,000 | +23.4% | 700 | 0.0% | 0.04% | +12.1% | |
| SRCL | Stericycle Inccs | $54,270,000 | -13.4% | 450 | 0.0% | 0.04% | -21.7% | |
| AGG | iShares Barclays Agg. Bond Etfui | $54,113,000 | -1.4% | 501 | 0.0% | 0.04% | -10.0% | |
| EWS | IShares MSCI Singapore Etf.cs | $53,970,000 | +1.1% | 5,250 | 0.0% | 0.04% | -7.7% | |
| DHR | Danaher Corp Delcs | $54,056,000 | +9.0% | 582 | 0.0% | 0.04% | 0.0% | |
| TGNA | Buy | Tegna Inccs | $53,351,000 | +33.1% | 2,091 | +16.8% | 0.04% | +24.1% |
| SPG | Simon Ppty Group Inccs | $53,471,000 | +5.8% | 275 | 0.0% | 0.04% | -2.7% | |
| MCHP | Buy | Microchip Technology Inccs | $52,358,000 | +73.6% | 1,125 | +60.7% | 0.04% | +59.1% |
| OZM | Sell | Och Ziff Capital Mgmt Acs | $52,332,000 | -58.4% | 8,400 | -41.7% | 0.04% | -62.0% |
| TRV | Travelers Companies Inccs | $51,916,000 | +13.4% | 460 | 0.0% | 0.04% | +2.9% | |
| RAI | Reynolds American Inccs | $52,242,000 | +4.2% | 1,132 | 0.0% | 0.04% | -5.4% | |
| WRK | New | Westrock Companycs | $51,687,000 | – | 1,133 | +100.0% | 0.04% | – |
| SMCI | Super Micro Computer Inccs | $50,858,000 | -10.1% | 2,075 | 0.0% | 0.03% | -19.0% | |
| CVE | Cenovus Energy Inccs | $51,111,000 | -16.8% | 4,050 | 0.0% | 0.03% | -24.4% | |
| WRE | Washington Real Estate Invt Trcs | $48,708,000 | +8.5% | 1,800 | 0.0% | 0.03% | 0.0% | |
| XEC | Cimarex Energy Cocs | $49,159,000 | -12.8% | 550 | 0.0% | 0.03% | -19.5% | |
| AMZN | Amazon Com Inccs | $49,340,000 | +32.0% | 73 | 0.0% | 0.03% | +22.2% | |
| DISCK | Discovery Communicatns New Comcs | $47,237,000 | +3.8% | 1,873 | 0.0% | 0.03% | -3.0% | |
| BXS | Sell | Bancorpsouth Inccs | $47,980,000 | -19.3% | 2,000 | -20.0% | 0.03% | -27.3% |
| TMUS | T-Mobile US Inccs | $46,944,000 | -1.7% | 1,200 | 0.0% | 0.03% | -8.6% | |
| EPC | Edgewell Personal Care Companycs | $47,806,000 | -4.0% | 610 | 0.0% | 0.03% | -13.5% | |
| VIA | Viacom Inccs | $48,389,000 | -0.6% | 1,100 | 0.0% | 0.03% | -11.1% | |
| VCSH | Buy | Varian Med Sys Inc Comui | $47,085,000 | +7.8% | 595 | +8.6% | 0.03% | 0.0% |
| QGEN | Qiagen N Vcs | $46,314,000 | +7.2% | 1,675 | 0.0% | 0.03% | -3.1% | |
| ORCL | Oracle Corpcs | $44,895,000 | +1.1% | 1,229 | 0.0% | 0.03% | -9.1% | |
| UVV | Universal Corp.cs | $44,864,000 | +13.1% | 800 | 0.0% | 0.03% | +3.4% | |
| NWS | News Corp Cl Bcs | $44,114,000 | +8.9% | 3,160 | 0.0% | 0.03% | 0.0% | |
| SJW | SJW Corpcs | $44,475,000 | -3.6% | 1,500 | 0.0% | 0.03% | -11.8% | |
| SSS | New | Sovran Self Storage Increit | $42,924,000 | – | 400 | +100.0% | 0.03% | – |
| IJH | iShares S&P Midcap 400 Index Ecs | $42,493,000 | +2.0% | 305 | 0.0% | 0.03% | -6.5% | |
| NOK | Sell | Nokia Corpcs | $43,019,000 | +1.9% | 6,128 | -1.6% | 0.03% | -6.5% |
| DRII | New | Diamond Resorts Internationalcs | $42,092,000 | – | 1,650 | +100.0% | 0.03% | – |
| KMX | Carmax Inccs | $42,420,000 | -9.0% | 786 | 0.0% | 0.03% | -17.6% | |
| ECA | Sell | Encana Corpcs | $40,211,000 | -51.6% | 7,900 | -38.8% | 0.03% | -55.7% |
| RPG | Rydex Etf Trust S&P500 Pur Grwcs | $40,350,000 | +4.3% | 500 | 0.0% | 0.03% | -3.6% | |
| V | Visa Inc Com Cl Acs | $39,706,000 | +11.3% | 512 | 0.0% | 0.03% | +3.8% | |
| QRVO | New | Qorvo Inccs | $40,720,000 | – | 800 | +100.0% | 0.03% | – |
| BGGSQ | Briggs & Stratton Corpcs | $39,790,000 | -10.4% | 2,300 | 0.0% | 0.03% | -18.2% | |
| FRT | Federal Realty Invt Tr Sh Benreit | $36,525,000 | +7.1% | 250 | 0.0% | 0.02% | 0.0% | |
| DSM | Dreyfus Strategic Mun Bd Fd Comf | $37,308,000 | +3.3% | 4,623 | 0.0% | 0.02% | -7.4% | |
| TM | Toyota Motor Corpcs | $36,912,000 | +4.9% | 300 | 0.0% | 0.02% | -3.8% | |
| ENTA | Enanta Pharmaceuticals Inccs | $37,973,000 | -8.6% | 1,150 | 0.0% | 0.02% | -19.4% | |
| PNW | Pinnacle West Cap Corpcs | $37,721,000 | +0.5% | 585 | 0.0% | 0.02% | -10.7% | |
| IIF | Morgan Stanley India Invs Fd Cmf | $35,658,000 | -3.4% | 1,400 | 0.0% | 0.02% | -11.1% | |
| XLF | New | Select Sector Spdr Tr Sbi Int-ui | $35,745,000 | – | 1,500 | +100.0% | 0.02% | – |
| WM | Waste Mgmt Inc Del Comcs | $33,519,000 | +7.2% | 628 | 0.0% | 0.02% | 0.0% | |
| EEM | Sell | IShares MSCI Emerg Mkt Etf.cs | $33,800,000 | -48.4% | 1,050 | -47.5% | 0.02% | -52.1% |
| MYI | Blackrock Munyield Insd Fd Incbf | $33,879,000 | +5.4% | 2,300 | 0.0% | 0.02% | -4.2% | |
| SWX | Southwest Gas Corpcs | $34,916,000 | -5.4% | 633 | 0.0% | 0.02% | -14.8% | |
| TGP | Teekay Lng Partners Lpcs | $34,190,000 | -45.0% | 2,600 | 0.0% | 0.02% | -50.0% | |
| MIC | Macquarie Infrastructure Compacs | $32,307,000 | -2.8% | 445 | 0.0% | 0.02% | -8.3% | |
| AIG | American Intl Group Inc Comcs | $32,844,000 | +9.1% | 530 | 0.0% | 0.02% | 0.0% | |
| GAS | Sell | AGL Res Inc Comcs | $33,425,000 | -1.7% | 524 | -5.9% | 0.02% | -12.0% |
| DAN | Dana Holding Corporationcs | $33,120,000 | -13.1% | 2,400 | 0.0% | 0.02% | -21.4% | |
| IOO | IShares S&P Global 100 Index Ecs | $32,774,000 | +5.3% | 450 | 0.0% | 0.02% | -4.3% | |
| RAD | Rite Aid Corpcs | $32,168,000 | +29.2% | 4,103 | 0.0% | 0.02% | +22.2% | |
| TEL | New | TE Connectivity Ltdcs | $32,305,000 | – | 500 | +100.0% | 0.02% | – |
| UTHR | United Therapeutics Corpcs | $31,322,000 | +19.3% | 200 | 0.0% | 0.02% | +10.5% | |
| PBE | Powershares Etf Trust Dyn Biotui | $31,575,000 | +10.5% | 625 | 0.0% | 0.02% | 0.0% | |
| CLX | Clorox Cocs | $31,708,000 | +9.8% | 250 | 0.0% | 0.02% | 0.0% | |
| MS | Sell | Morgan Stanleycs | $30,569,000 | -55.1% | 961 | -55.5% | 0.02% | -58.0% |
| MSGN | New | MSG Networks Inccs | $31,096,000 | – | 1,495 | +100.0% | 0.02% | – |
| IYY | Dow Jones U.S. Indexcs | $30,591,000 | +5.7% | 300 | 0.0% | 0.02% | 0.0% | |
| EXC | Exelon Corp Comcs | $29,059,000 | -6.5% | 1,046 | 0.0% | 0.02% | -13.0% | |
| MYGN | Myriad Genetics Inccs | $30,212,000 | +15.2% | 700 | 0.0% | 0.02% | +5.3% | |
| RVT | Royce Value Tr Inc Commf | $30,355,000 | +2.3% | 2,579 | 0.0% | 0.02% | -9.1% | |
| BOND | New | Pimco Total Ret. ETFbf | $27,618,000 | – | 265 | +100.0% | 0.02% | – |
| UNP | Union Pac Corpcs | $27,683,000 | -11.5% | 354 | 0.0% | 0.02% | -17.4% | |
| CI | Cigna Corpcs | $27,656,000 | +8.4% | 189 | 0.0% | 0.02% | 0.0% | |
| AGU | Agrium Inc Comcs | $28,589,000 | -0.2% | 320 | 0.0% | 0.02% | -9.5% | |
| HPE | New | Hewlett Packard Enterprise Comcs | $26,463,000 | – | 1,741 | +100.0% | 0.02% | – |
| FOX | 21st Cent Fox Cl Bcs | $27,230,000 | +0.6% | 1,000 | 0.0% | 0.02% | -10.0% | |
| NPF | Nuveen Premier Mun Income Fd Cbf | $27,320,000 | +4.7% | 2,000 | 0.0% | 0.02% | -5.3% | |
| ADX | Adams Express Cocs | $26,943,000 | +0.6% | 2,100 | 0.0% | 0.02% | -10.0% | |
| DMLP | Sell | Dorchester Minerals Lp Com Unics | $26,703,000 | -53.8% | 2,700 | -32.5% | 0.02% | -58.1% |
| NGG | National Grid Plc Adrcs | $25,034,000 | -0.1% | 360 | 0.0% | 0.02% | -5.6% | |
| SFNC | Simmons 1st Natl Cla Newcs | $25,680,000 | +7.2% | 500 | 0.0% | 0.02% | -5.6% | |
| HR | Healthcare Rlty Tr Comreit | $24,978,000 | +14.0% | 882 | 0.0% | 0.02% | +6.2% | |
| LH | Sell | Laboratory Corp Amer Hldgscs | $24,728,000 | -10.2% | 200 | -21.3% | 0.02% | -15.0% |
| BEL | Sell | Belmond Ltdcs | $24,700,000 | -21.2% | 2,600 | -16.1% | 0.02% | -26.1% |
| CERN | Cerner Corp Comcs | $25,753,000 | +0.4% | 428 | 0.0% | 0.02% | -10.5% | |
| EQCPRD | Equity Commonwealthcs | $24,864,000 | +1.5% | 1,000 | 0.0% | 0.02% | -5.6% | |
| AUSE | WT Australian Dividend Fd.ui | $25,874,000 | +6.5% | 580 | 0.0% | 0.02% | -5.6% | |
| MUR | Murphy Oil Corporationcs | $24,695,000 | -7.2% | 1,100 | 0.0% | 0.02% | -15.0% | |
| TIVO | Tivo Inccs | $25,890,000 | -0.3% | 3,000 | 0.0% | 0.02% | -10.5% | |
| UPS | United Parcel Service Inc Cl Bcs | $25,501,000 | -2.5% | 265 | 0.0% | 0.02% | -10.5% | |
| DG | Dollar General Corpcs | $26,017,000 | -0.8% | 362 | 0.0% | 0.02% | -10.5% | |
| ECL | Ecolab Inccs | $23,859,000 | +4.2% | 209 | 0.0% | 0.02% | -5.9% | |
| TTE | Totalcs | $23,779,000 | +0.5% | 529 | 0.0% | 0.02% | -5.9% | |
| ILCB | Buy | IShares Lrge Cap Core Etfui | $24,445,000 | +6.9% | 205 | +0.5% | 0.02% | -5.9% |
| IWO | IShares Russell 2000 Growth Etcs | $24,392,000 | +3.9% | 178 | 0.0% | 0.02% | -5.9% | |
| ALLE | Allegion plc Ordinary Sharescs | $24,522,000 | +14.3% | 372 | 0.0% | 0.02% | 0.0% | |
| CPT | Camden Ppty Tr Sh Ben Intreit | $23,565,000 | +3.9% | 307 | 0.0% | 0.02% | -5.9% | |
| DES | Wisdomtree Trust Smallcap Divics | $24,024,000 | +3.1% | 370 | 0.0% | 0.02% | -5.9% | |
| TSS | Buy | Total Sys Svcs Inccs | $23,306,000 | +71.0% | 468 | +56.0% | 0.02% | +60.0% |
| EWJ | iShares MSCI Japan Etf.cs | $21,816,000 | +6.0% | 1,800 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX Corpcs | $22,836,000 | -3.5% | 880 | 0.0% | 0.02% | -11.8% | |
| FCT | First Tr/four Crnrs Sr Float Cbf | $21,909,000 | -1.8% | 1,774 | 0.0% | 0.02% | -6.2% | |
| GDV | Gabelli Div And Inc Trcs | $22,152,000 | +5.1% | 1,200 | 0.0% | 0.02% | 0.0% | |
| BGS | Buy | B&G Foods Inccs | $22,205,000 | -3.0% | 634 | +1.0% | 0.02% | -11.8% |
| NVO | Novo-Nordisk A-S Adrcs | $22,303,000 | +7.1% | 384 | 0.0% | 0.02% | 0.0% | |
| SPHQ | PS Valueline Timeliness Trustui | $21,974,000 | +4.9% | 950 | 0.0% | 0.02% | 0.0% | |
| SLRC | Sell | Solar Capital Ltdcs | $20,538,000 | -28.4% | 1,250 | -31.1% | 0.01% | -33.3% |
| HPQ | New | HP Inc Comcs | $20,613,000 | – | 1,741 | +100.0% | 0.01% | – |
| BABA | Alibaba Group Holding Limitedcs | $20,886,000 | +37.8% | 257 | 0.0% | 0.01% | +27.3% | |
| ETR | Buy | Entergy La Llccs | $18,705,000 | +43.7% | 399 | +99.5% | 0.01% | +30.0% |
| VRTX | Vertex Pharmaceuticals Inccs | $18,875,000 | +20.8% | 150 | 0.0% | 0.01% | +18.2% | |
| PML | Pimco Mun Income Fd Ii Combf | $18,765,000 | +4.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | Consolidated Edison Inccs | $19,478,000 | -2.9% | 303 | +1.0% | 0.01% | -13.3% |
| CY | Cypress Semiconductor Corpcs | $19,620,000 | +15.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PYPL | Paypal Holdings Incocs | $19,005,000 | +16.6% | 525 | 0.0% | 0.01% | +8.3% | |
| FRC | First Republic Bankcs | $19,818,000 | +5.2% | 300 | 0.0% | 0.01% | -7.1% | |
| NTG | Sell | Tortoise Mlp Fund Inccs | $19,096,000 | -71.0% | 1,100 | -69.4% | 0.01% | -72.9% |
| WBMD | WebMD Health Corpcs | $19,562,000 | +21.2% | 405 | 0.0% | 0.01% | +8.3% | |
| TMK | Sell | Torchmark Corpcs | $19,263,000 | -62.0% | 337 | -62.5% | 0.01% | -64.9% |
| WWAV | Buy | The Whitewave Foods Cocs | $19,455,000 | +142.3% | 500 | +150.0% | 0.01% | +116.7% |
| OPK | Opko Health Inc.cs | $20,100,000 | +19.5% | 2,000 | 0.0% | 0.01% | +8.3% | |
| SXT | Sensient Technologies Cpcs | $18,846,000 | +2.5% | 300 | 0.0% | 0.01% | -7.1% | |
| NPK | National Presto Inds Inccs | $18,644,000 | -1.7% | 225 | 0.0% | 0.01% | -7.1% | |
| KIO | Sell | KKR Income Opportunities Fd.hy | $18,725,000 | -66.6% | 1,350 | -64.9% | 0.01% | -68.3% |
| NQS | Nuveen Select Quality Mun Fd Cbf | $19,670,000 | +5.1% | 1,400 | 0.0% | 0.01% | -7.1% | |
| DVN | Sell | Devon Energy Corpcs | $19,680,000 | -63.2% | 615 | -57.3% | 0.01% | -66.7% |
| RBSPRRCL | Ryl Bk Scotps | $17,528,000 | +1.2% | 700 | 0.0% | 0.01% | -7.7% | |
| SPYV | SPDR S&P 500 Value ETFcs | $18,513,000 | +5.8% | 193 | 0.0% | 0.01% | -7.7% | |
| CC | Sell | Chemours Company Common Scs | $17,736,000 | -22.8% | 3,309 | -6.8% | 0.01% | -29.4% |
| XEL | Xcel Energy Inc Comcs | $17,955,000 | +1.4% | 500 | 0.0% | 0.01% | -7.7% | |
| MSI | Motorola Solutions Inccs | $15,744,000 | +0.1% | 230 | 0.0% | 0.01% | -8.3% | |
| FXI | IShares Chinese Etfcs | $15,881,000 | -0.5% | 450 | 0.0% | 0.01% | -8.3% | |
| DFS | Discover Finl Svcscs | $16,247,000 | +3.1% | 303 | 0.0% | 0.01% | -8.3% | |
| BBY | Best Buy Inccs | $16,321,000 | -18.0% | 536 | 0.0% | 0.01% | -26.7% | |
| SPH | Suburban Propane Partners L Pcs | $16,409,000 | -26.0% | 675 | 0.0% | 0.01% | -31.2% | |
| MRO | Marathon Oil Corpcs | $16,984,000 | -18.2% | 1,349 | 0.0% | 0.01% | -26.7% | |
| OXY | Occidental Pete Corp Delcs | $16,903,000 | +2.2% | 250 | 0.0% | 0.01% | -8.3% | |
| UN | Unilever N V N Y Shscs | $14,512,000 | +7.8% | 335 | 0.0% | 0.01% | 0.0% | |
| TRP | Transcanada Corpcs | $14,666,000 | +3.2% | 450 | 0.0% | 0.01% | 0.0% | |
| IWP | IShares Russell Mcp Growth Etfcs | $14,340,000 | +3.7% | 156 | 0.0% | 0.01% | 0.0% | |
| FL | Foot Locker Inc Comcs | $14,645,000 | -9.6% | 225 | 0.0% | 0.01% | -16.7% | |
| EBAY | Ebay Inccs | $14,427,000 | +12.4% | 525 | 0.0% | 0.01% | +11.1% | |
| NPM | Nuveen Prem Income Mun Fd 2 Cobf | $14,460,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NUW | Nuveen Muni Value Fdbf | $15,270,000 | +3.8% | 1,500 | 0.0% | 0.01% | -9.1% | |
| NQU | Nuveen Quality Income Mun Fd Cbf | $14,180,000 | +5.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NIO | Nuveen Insd Mun Opportunity Fdbf | $14,330,000 | +1.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WDC | Western Digital Corp Comcs | $15,013,000 | -24.4% | 250 | 0.0% | 0.01% | -33.3% | |
| QAI | IQ Multi-Strategy Hedge Fd.Etfui | $14,230,000 | -1.2% | 500 | 0.0% | 0.01% | -9.1% | |
| AMT | American Tower Corp Cl Acs | $14,543,000 | +10.2% | 150 | 0.0% | 0.01% | 0.0% | |
| DGT | Spdr Series Trust Dj Glb Titanui | $14,550,000 | +4.2% | 225 | 0.0% | 0.01% | 0.0% | |
| MVF | Blackrock Munivest Fd Inc Combf | $14,350,000 | +6.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| New | BlackRock Global Allocation Cbf | $14,446,000 | – | 888 | +100.0% | 0.01% | – | |
| CBLAQ | CBL & Assoc Pptys Increit | $13,162,000 | -10.0% | 1,064 | 0.0% | 0.01% | -18.2% | |
| WFM | Whole Foods Mkt Inccs | $13,400,000 | +5.8% | 400 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Cap Mgmt Inccs | $13,132,000 | -5.0% | 1,400 | 0.0% | 0.01% | -10.0% | |
| EWH | iShares MSCI Hong Kong Etf.cs | $13,874,000 | +3.7% | 700 | 0.0% | 0.01% | -10.0% | |
| PFN | Pimco Floating Rate Strtgy Fdbf | $13,155,000 | -0.8% | 1,500 | 0.0% | 0.01% | -10.0% | |
| MDRX | Allscript Misys Healtcar Solnscs | $13,842,000 | +24.0% | 900 | 0.0% | 0.01% | +12.5% | |
| CDK | CDK Global Inc.cs | $14,146,000 | -0.6% | 298 | 0.0% | 0.01% | -10.0% | |
| RF | Regions Financial Corpcs | $13,853,000 | +6.6% | 1,443 | 0.0% | 0.01% | -10.0% | |
| SON | Sonoco Products Cocs | $13,283,000 | +8.3% | 325 | 0.0% | 0.01% | 0.0% | |
| PSL | New | PowerShares DWA Consumer Staplcs | $12,721,000 | – | 224 | +100.0% | 0.01% | – |
| NWL | Newell Rubbermaid Inccs | $13,224,000 | +11.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ENTG | New | Entegris Inccs | $13,270,000 | – | 1,000 | +100.0% | 0.01% | – |
| LNG | Cheniere Energy Inc Newcs | $11,175,000 | -22.9% | 300 | 0.0% | 0.01% | -27.3% | |
| SNP | China Pete & Chem Corpcs | $11,816,000 | -2.5% | 197 | 0.0% | 0.01% | -11.1% | |
| PBJ | New | PowerShares Dynamic Food & Bevcs | $11,914,000 | – | 370 | +100.0% | 0.01% | – |
| PEZ | New | PowerShares DWA Cnsmr Cyclicalcs | $11,494,000 | – | 261 | +100.0% | 0.01% | – |
| BLK | BlackRock Inccs | $11,578,000 | +14.5% | 34 | 0.0% | 0.01% | +14.3% | |
| HNGR | New | Hanger Inccs | $11,515,000 | – | 700 | +100.0% | 0.01% | – |
| MEN | Blackrock Munienhanced Fd Incbf | $11,850,000 | +4.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FXD | New | First Trust Cnsmr Discret Alphcs | $12,106,000 | – | 355 | +100.0% | 0.01% | – |
| NKE | Sell | Nike Inccs | $12,500,000 | -66.1% | 200 | -33.3% | 0.01% | -70.4% |
| HII | Huntington Ingalls Inds Inccs | $11,797,000 | +18.4% | 93 | 0.0% | 0.01% | +14.3% | |
| RFG | New | Guggenheim S&P MidCap 400 Purecs | $11,347,000 | – | 91 | +100.0% | 0.01% | – |
| HBI | Hanesbrands Inccs | $11,301,000 | +1.7% | 384 | 0.0% | 0.01% | 0.0% | |
| SHI | Sinopec Shanghai Petrochemicalcs | $11,877,000 | +2.2% | 300 | 0.0% | 0.01% | -11.1% | |
| AAN | Aarons Inccs | $11,195,000 | -38.0% | 500 | 0.0% | 0.01% | -38.5% | |
| FXG | New | First Trust Cnsmr Staples Alphcs | $12,002,000 | – | 270 | +100.0% | 0.01% | – |
| CRI | Buy | Carters Inccs | $12,108,000 | +156.9% | 136 | +161.5% | 0.01% | +166.7% |
| APC | Anadarko Pete Corpcs | $12,145,000 | -19.6% | 250 | 0.0% | 0.01% | -27.3% | |
| TBF | Proshares Short Etfui | $12,365,000 | +0.9% | 500 | 0.0% | 0.01% | -11.1% | |
| STMP | New | Stamps Com Inccs | $10,194,000 | – | 93 | +100.0% | 0.01% | – |
| SAN | Sell | Banco Santander SAcs | $10,061,000 | -25.2% | 2,066 | -18.9% | 0.01% | -30.0% |
| MIDD | New | Middleby Corpcs | $9,708,000 | – | 90 | +100.0% | 0.01% | – |
| BHP | BHP Billiton Ltdcs | $10,304,000 | -18.5% | 400 | 0.0% | 0.01% | -22.2% | |
| MMC | Marsh & Mclennan Cos Inccs | $11,090,000 | +6.2% | 200 | 0.0% | 0.01% | -12.5% | |
| PFXF | Market Vectors Pref Secs exFinps | $10,839,000 | -2.2% | 566 | 0.0% | 0.01% | -12.5% | |
| PRN | New | PowerShares DWA Industrials Mocs | $10,878,000 | – | 244 | +100.0% | 0.01% | – |
| TIP | iShares Tr Index Barclys Tipsib | $10,968,000 | -0.9% | 100 | 0.0% | 0.01% | -12.5% | |
| QQQX | Nuveen Nasdaq 100 Dynamic Overcs | $10,324,000 | +12.4% | 533 | 0.0% | 0.01% | 0.0% | |
| STO | New | Statoilhydro Asacs | $10,456,000 | – | 749 | +100.0% | 0.01% | – |
| CNP | Centerpoint Energy Inccs | $11,016,000 | +1.8% | 600 | 0.0% | 0.01% | -12.5% | |
| DGX | Quest Diagnostics Inccs | $9,817,000 | +15.7% | 138 | 0.0% | 0.01% | +16.7% | |
| RBSPRLCL | Royal Bankps | $9,985,000 | +2.9% | 400 | 0.0% | 0.01% | 0.0% | |
| SHY | iShares Barclays 1-3 yr. Tres.ui | $10,123,000 | -0.7% | 120 | 0.0% | 0.01% | 0.0% | |
| LTC | Buy | LTC Properties Inccs | $9,884,000 | +2.4% | 229 | +1.3% | 0.01% | 0.0% |
| GOOG | Google Inc Class Ccs | $10,624,000 | +24.7% | 14 | 0.0% | 0.01% | +16.7% | |
| PHG | Koninklijke Philips Electrs Nvadr | $10,842,000 | +8.5% | 426 | 0.0% | 0.01% | 0.0% | |
| IMCB | IShares Mid Cap Core Etfui | $10,730,000 | +3.8% | 75 | 0.0% | 0.01% | -12.5% | |
| WOOF | New | Vca Antech Inc Comcs | $10,065,000 | – | 183 | +100.0% | 0.01% | – |
| ALL | Allstate Corp Comcs | $9,314,000 | +6.6% | 150 | 0.0% | 0.01% | 0.0% | |
| EA | New | Electronic Arts Inccs | $8,865,000 | – | 129 | +100.0% | 0.01% | – |
| TAP | Molson Coors Brewing Co Cl Bcs | $8,453,000 | +13.1% | 90 | 0.0% | 0.01% | +20.0% | |
| NWSA | News Corp Cl Acs | $9,432,000 | +5.9% | 706 | 0.0% | 0.01% | -14.3% | |
| BIP | Brookfield Infra Ptnrscs | $9,478,000 | +3.1% | 250 | 0.0% | 0.01% | -14.3% | |
| FXC | Rydex Etf TRUSTui | $8,959,000 | -3.7% | 125 | 0.0% | 0.01% | -14.3% | |
| HOG | Sell | Harley Davidson Inccs | $9,078,000 | -44.9% | 200 | -33.3% | 0.01% | -50.0% |
| MXL | New | MaxLinear Inccs | $8,632,000 | – | 586 | +100.0% | 0.01% | – |
| ARRY | Array Biopharma Inccs | $8,440,000 | -7.5% | 2,000 | 0.0% | 0.01% | -14.3% | |
| SGMO | Buy | Sangamo Biosciences Inccs | $9,130,000 | +79.9% | 1,000 | +11.1% | 0.01% | +50.0% |
| KRA | Kraton Performance Polycs | $8,305,000 | -7.2% | 500 | 0.0% | 0.01% | -14.3% | |
| SBUX | Starbucks Corp Comcs | $9,005,000 | +5.6% | 150 | 0.0% | 0.01% | 0.0% | |
| JQC | Nuveen Multi Strat Inc Gr Fd 2bf | $9,408,000 | -1.8% | 1,200 | 0.0% | 0.01% | -14.3% | |
| FXA | Rydex ETF Trustc | $9,121,000 | +3.9% | 125 | 0.0% | 0.01% | 0.0% | |
| ABMD | New | ABIOMED Inccs | $7,132,000 | – | 79 | +100.0% | 0.01% | – |
| New | Norwegian Cruise Line Holdingscs | $6,973,000 | – | 119 | +100.0% | 0.01% | – | |
| IRM | Iron Mtn Inccs | $7,050,000 | -12.9% | 261 | 0.0% | 0.01% | -16.7% | |
| AOS | New | AO Smith Corpcs | $7,738,000 | – | 101 | +100.0% | 0.01% | – |
| BLW | Blackrock Ltd Durationcef | $7,290,000 | +1.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BURL | New | Burlington Stores Inccs | $8,022,000 | – | 187 | +100.0% | 0.01% | – |
| TUP | Tupperware Brands Corpcs | $6,956,000 | +12.4% | 125 | 0.0% | 0.01% | 0.0% | |
| TJX | Tjx Cos Inccs | $7,091,000 | -0.7% | 100 | 0.0% | 0.01% | 0.0% | |
| New | Alerian MLP ETFcs | $7,230,000 | – | 600 | +100.0% | 0.01% | – | |
| SEIC | SEI Investments Cocs | $7,650,000 | +8.6% | 146 | 0.0% | 0.01% | 0.0% | |
| CTSH | Cognizant Technology Solutionscs | $7,202,000 | -4.1% | 120 | 0.0% | 0.01% | -16.7% | |
| EFX | New | Equifax Inc Comcs | $8,019,000 | – | 72 | +100.0% | 0.01% | – |
| PHD | Pioneer Floating Rate Tr Combf | $8,148,000 | -4.2% | 751 | 0.0% | 0.01% | -16.7% | |
| BFAM | New | Bright Horizons Family Solutiocs | $8,150,000 | – | 122 | +100.0% | 0.01% | – |
| ACCO | Buy | Acco Brands Corp Comcs | $7,957,000 | +206.6% | 1,116 | +204.1% | 0.01% | +150.0% |
| CSAL | Sell | Communications Salescs | $8,149,000 | -16.6% | 436 | -20.1% | 0.01% | -28.6% |
| AWF | New | Alliancebernstein Gbl Hgh Incmbf | $8,085,000 | – | 750 | +100.0% | 0.01% | – |
| PFO | New | Flaherty & Crumrine Pfd Inc Opbf | $6,861,000 | – | 643 | +100.0% | 0.01% | – |
| MFM | Mfs Mun Income Tr Sh Ben Intbf | $6,800,000 | +6.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LXFT | New | Luxoft Holding Inccs | $7,327,000 | – | 95 | +100.0% | 0.01% | – |
| IRBT | Irobot Corpcs | $7,080,000 | +21.5% | 200 | 0.0% | 0.01% | +25.0% | |
| CHK | Chesapeake Energy Corpcs | $6,741,000 | -38.6% | 1,498 | 0.0% | 0.01% | -37.5% | |
| EBS | New | Emergent BioSolutions Inccs | $7,522,000 | – | 188 | +100.0% | 0.01% | – |
| AMWD | New | American Woodmark Corpcs | $7,198,000 | – | 90 | +100.0% | 0.01% | – |
| LYG | Sell | Lloyds Banking Groupcs | $7,591,000 | -15.2% | 1,741 | -10.5% | 0.01% | -28.6% |
| DAL | Delta Air Lines Inc Delcs | $7,147,000 | +13.0% | 141 | 0.0% | 0.01% | 0.0% | |
| VRTV | Veritiv Corporationcs | $6,737,000 | -2.7% | 186 | 0.0% | 0.01% | 0.0% | |
| VCR | Vanguard World Fds Consum Discs | $6,863,000 | +4.0% | 56 | 0.0% | 0.01% | 0.0% | |
| EXPE | New | Expedia Inc Del Comcs | $7,334,000 | – | 59 | +100.0% | 0.01% | – |
| HOLX | Hologic Inccs | $7,738,000 | -1.1% | 200 | 0.0% | 0.01% | -16.7% | |
| CELG | Celgene Corp Comcs | $7,186,000 | +10.7% | 60 | 0.0% | 0.01% | 0.0% | |
| PLAY | New | Dave & Busters Entertainment Ics | $7,680,000 | – | 184 | +100.0% | 0.01% | – |
| MOH | New | Molina Healthcare Inccs | $7,456,000 | – | 124 | +100.0% | 0.01% | – |
| BTO | John Hancock Bank & Thrift Oppcef | $6,307,000 | +10.8% | 225 | 0.0% | 0.00% | 0.0% | |
| PPL | Ppl Corp Comcs | $6,602,000 | +4.1% | 193 | 0.0% | 0.00% | -20.0% | |
| XRX | Xerox Corpcs | $5,761,000 | +9.2% | 542 | 0.0% | 0.00% | 0.0% | |
| MTG | New | MGIC Investment Corpcs | $6,508,000 | – | 737 | +100.0% | 0.00% | – |
| QQQ | PS NASDAQ 100 Etf.ui | $5,593,000 | +9.9% | 50 | 0.0% | 0.00% | 0.0% | |
| EEFT | New | Euronet Worldwide Inccs | $6,012,000 | – | 83 | +100.0% | 0.00% | – |
| PCLN | Priceline Com Inc Com Newcs | $6,375,000 | +3.1% | 5 | 0.0% | 0.00% | -20.0% | |
| LAD | New | Lithia Motors Inccs | $6,507,000 | – | 61 | +100.0% | 0.00% | – |
| EWA | IShares MSCI Australia Etf.ui | $5,688,000 | +5.8% | 300 | 0.0% | 0.00% | 0.0% | |
| CVC | Cablevision Sys Corp Cl A Ny Ccs | $6,380,000 | -1.8% | 200 | 0.0% | 0.00% | -20.0% | |
| KN | Sell | Knowles Corporationcs | $5,999,000 | -67.8% | 450 | -55.5% | 0.00% | -71.4% |
| FLR | Fluor Corpcs | $5,997,000 | +11.5% | 127 | 0.0% | 0.00% | 0.0% | |
| BKF | IShares BRIC Index Etf.cs | $5,854,000 | -1.8% | 200 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne Inc Comcs | $5,355,000 | +13.3% | 100 | 0.0% | 0.00% | +33.3% | |
| AVGTF | New | AVG Technologies NVcs | $6,075,000 | – | 303 | +100.0% | 0.00% | – |
| ASTE | Astec Inds Inccs | $5,535,000 | +21.5% | 136 | 0.0% | 0.00% | +33.3% | |
| TYL | New | Tyler Technologies Inccs | $6,276,000 | – | 36 | +100.0% | 0.00% | – |
| SNV | Synovus Finl Corpcs | $5,537,000 | +9.4% | 171 | 0.0% | 0.00% | 0.0% | |
| CAB | Cabelas Inc Comcs | $4,673,000 | +2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CSQ | Calamos Strategic Totl Retn Fdbf | $4,950,000 | +6.6% | 500 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inccs | $4,003,000 | +10.8% | 35 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohls Corpcs | $4,763,000 | +2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SCD | Lmp Cap & Income Fd Inc Commf | $4,577,000 | +1.7% | 370 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Finl Corp Comcs | $3,753,000 | -0.5% | 52 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors Intl Wash Inc Comcs | $4,736,000 | -4.1% | 105 | 0.0% | 0.00% | -25.0% | |
| LEN | Lennar Corp Cl Acs | $4,891,000 | +1.6% | 100 | 0.0% | 0.00% | -25.0% | |
| AON | AON Corporationcs | $4,426,000 | +4.1% | 48 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inccs | $3,948,000 | +0.5% | 700 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | Adobe Sys Inc Comcs | $4,697,000 | -42.9% | 50 | -50.0% | 0.00% | -50.0% |
| MSCI | New | MSCI Inccs | $4,833,000 | – | 67 | +100.0% | 0.00% | – |
| MA | Mastercard Inc Cl Acs | $4,089,000 | +8.0% | 42 | 0.0% | 0.00% | 0.0% | |
| EWG | iShares MSCI German Etf.gb | $3,929,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| EOS | Eaton Vance Enh Eqty Inc Fd Iimf | $4,092,000 | +7.9% | 300 | 0.0% | 0.00% | 0.0% | |
| NJDCY | New | Nidec Corporationcs | $4,764,000 | – | 65 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corpcs | $4,171,000 | – | 28 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Inc Adrcs | $3,781,000 | – | 20 | +100.0% | 0.00% | – |
| OKS | Sell | Oneok Partners Lp Unit Ltd Parcs | $4,520,000 | -86.6% | 150 | -87.0% | 0.00% | -88.0% |
| NG | Novagold Res Inc Newcs | $4,210,000 | +16.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DY | New | Dycom Industries Inccs | $4,338,000 | – | 62 | +100.0% | 0.00% | – |
| WY | Weyerhaeuser Co Comcs | $4,497,000 | +9.7% | 150 | 0.0% | 0.00% | 0.0% | |
| OKE | Oneok Inc New Comcs | $4,587,000 | -23.4% | 186 | 0.0% | 0.00% | -25.0% | |
| NQI | New | Nuveen Insd Quality Mun Fd Incbf | $4,542,000 | – | 333 | +100.0% | 0.00% | – |
| UMPQ | Umpqua Hldgs Corpcs | $4,770,000 | -2.5% | 300 | 0.0% | 0.00% | -25.0% | |
| VLO | Valero Energy Corp New Comcs | $4,030,000 | +17.6% | 57 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | Time Inccs | $4,325,000 | -27.7% | 276 | -12.1% | 0.00% | -25.0% |
| FE | FirstEnergy Corpcs | $3,935,000 | +1.4% | 124 | 0.0% | 0.00% | 0.0% | |
| SSL | Sasol Ltdcs | $4,425,000 | -3.6% | 165 | 0.0% | 0.00% | 0.0% | |
| HXL | Hexcel Corp Newcs | $2,508,000 | +3.6% | 54 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inccs | $3,263,000 | +9.2% | 17 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Finl Svcs Group Inccs | $3,477,000 | -5.1% | 80 | 0.0% | 0.00% | -33.3% | |
| ISRG | Intuitive Surgical Inc Com Newcs | $3,277,000 | +18.9% | 6 | 0.0% | 0.00% | 0.0% | |
| JMP | Buy | JMP Group LLCcb | $2,598,000 | +1.6% | 104 | +2.0% | 0.00% | 0.0% |
| FIT | Fitbit Inccs | $2,959,000 | -21.5% | 100 | 0.0% | 0.00% | -33.3% | |
| MD | Mednax Inccs | $2,866,000 | -6.7% | 40 | 0.0% | 0.00% | 0.0% | |
| NVDA | Nvidia Corpcs | $3,307,000 | +34.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CNSL | Consolidated Comm Hldgs Inccs | $2,556,000 | +8.7% | 122 | 0.0% | 0.00% | 0.0% | |
| PIR | Pier 1 Imports Inccs | $2,545,000 | -26.2% | 500 | 0.0% | 0.00% | -33.3% | |
| POT | Sell | Potash Corp Sask Inc Ccs | $2,568,000 | -44.5% | 150 | -33.3% | 0.00% | -33.3% |
| CVY | Guggenheim Exch Trd Fdcs | $3,636,000 | -1.5% | 200 | 0.0% | 0.00% | -33.3% | |
| BAB | PS / Build Amer. Bds. Fd.bf | $2,899,000 | -1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc Comcs | $3,284,000 | +1.1% | 32 | 0.0% | 0.00% | 0.0% | |
| Cantel Medical Corpcs | $2,486,000 | +9.6% | 40 | 0.0% | 0.00% | 0.0% | ||
| COG | Cabot Oil & Gascs | $2,760,000 | -19.1% | 156 | 0.0% | 0.00% | -33.3% | |
| SERV | ServiceMaster Global Holdingscs | $2,276,000 | +17.0% | 58 | 0.0% | 0.00% | +100.0% | |
| SNA | Snap On Inccs | $2,914,000 | +13.6% | 17 | 0.0% | 0.00% | 0.0% | |
| TASR | Taser International Inccs | $3,112,000 | -21.5% | 180 | 0.0% | 0.00% | -33.3% | |
| TSLA | Tesla Motors Inccs | $3,600,000 | -3.4% | 15 | 0.0% | 0.00% | -33.3% | |
| GOLD | Barrick Gold Corp Comcs | $2,834,000 | +16.1% | 384 | 0.0% | 0.00% | 0.0% | |
| VRTU | New | Virtusa Corporationcs | $3,473,000 | – | 84 | +100.0% | 0.00% | – |
| WIN | New | Windstream Corp Comcs | $2,924,000 | – | 454 | +100.0% | 0.00% | – |
| WPX | Wpx Energy Inccs | $2,870,000 | -13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ACE | Ace Limitedcs | $3,506,000 | +13.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Pt Software Techcs | $2,848,000 | +2.6% | 35 | 0.0% | 0.00% | 0.0% | |
| ARMH | Arm Holdings Plc Adrcs | $1,764,000 | +4.6% | 39 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance Corp Com Non Vtgcs | $1,005,000 | -3.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health Inc Common Stoccs | $1,938,000 | +17.5% | 58 | 0.0% | 0.00% | 0.0% | |
| SWIR | Sierra Wireless Inccs | $1,574,000 | -25.6% | 100 | 0.0% | 0.00% | -50.0% | |
| MDCO | Medicines Companycs | $1,867,000 | -1.6% | 50 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto Dominion Bankcs | $1,253,000 | -0.6% | 32 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corpcs | $2,123,000 | +12.4% | 75 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Alcatel-Lucentcs | $1,869,000 | +4.9% | 488 | 0.0% | 0.00% | 0.0% | |
| TROW | Price T Rowe Group Inccs | $1,501,000 | +2.8% | 21 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inccs | $1,677,000 | +16.4% | 35 | 0.0% | 0.00% | 0.0% | |
| M | Macys Inccs | $1,819,000 | -31.8% | 52 | 0.0% | 0.00% | -50.0% | |
| WGL | WGL Holdingscs | $1,764,000 | +9.2% | 28 | 0.0% | 0.00% | 0.0% | |
| CNK | Cinemark Holdings Inccs | $1,706,000 | +3.6% | 51 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologiescs | $1,597,000 | -1.7% | 18 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corpcs | $1,610,000 | -1.6% | 113 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Liberty Media Corp New Int Comcs | $1,503,000 | +4.2% | 55 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc Newcs | $1,899,000 | +15.3% | 900 | 0.0% | 0.00% | 0.0% | |
| PVH | New | Phillips Van Heusen Corp Comcs | $1,694,000 | – | 23 | +100.0% | 0.00% | – |
| LEE | Lee Enterprises Incorporatedcs | $1,848,000 | -19.2% | 1,100 | 0.0% | 0.00% | -50.0% | |
| PJT | New | PJT Partners Inc Class A Commocs | $1,216,000 | – | 43 | +100.0% | 0.00% | – |
| PDLI | Pdl Biopharma Inccs | $850,000 | -29.6% | 240 | 0.0% | 0.00% | 0.0% | |
| SJI | South Jersey Inds Inccs | $1,035,000 | -6.8% | 44 | 0.0% | 0.00% | 0.0% | |
| AMFW | New | Amec Foster Wheeler plccs | $1,153,000 | – | 179 | +100.0% | 0.00% | – |
| JBL | Jabil Circuit Inccs | $955,000 | +4.1% | 41 | 0.0% | 0.00% | 0.0% | |
| FLO | Buy | Flowers Foods Inccs | $1,647,000 | -12.6% | 77 | +1.3% | 0.00% | 0.0% |
| BR | Broadridge Finl Solutions Inccs | $1,343,000 | -3.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inccs | $1,326,000 | -1.1% | 36 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corpcs | $873,000 | -3.1% | 18 | 0.0% | 0.00% | 0.0% | |
| FTR | Frontier Communications Corpcs | $967,000 | -1.6% | 207 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories N V Comcs | $2,175,000 | +9.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GGZ | Gabelli Global Smallmf | $1,248,000 | +4.9% | 120 | 0.0% | 0.00% | 0.0% | |
| GME | Gamestop Corp Cl Acs | $1,066,000 | -31.9% | 38 | 0.0% | 0.00% | 0.0% | |
| GMWSA | Sell | General Motors Cl A 16wtcs | $851,000 | +9.9% | 35 | -7.9% | 0.00% | 0.0% |
| CRH | CRH Plc Sponsored Adrfcs | $893,000 | +8.5% | 31 | 0.0% | 0.00% | 0.0% | |
| SLW | Silver Wheaton Corpcs | $1,118,000 | +3.4% | 90 | 0.0% | 0.00% | 0.0% | |
| RGT | Royce Global Value Trcs | $2,071,000 | +6.3% | 278 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Gp Amer Newcs | $1,711,000 | -5.6% | 20 | 0.0% | 0.00% | 0.0% | |
| FUD | Ubs Ag Jersey Brh Cmci Food Etui | $1,857,000 | +1.2% | 100 | 0.0% | 0.00% | 0.0% | |
| DHT | Dht Holdings Inc Newcs | $1,214,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ARNA | Arena Pharmaceuticals Inc Comcs | $190,000 | -0.5% | 100 | 0.0% | 0.00% | – | |
| STRZA | Starz Liberty Cap Corp Acs | $101,000 | -9.8% | 3 | 0.0% | 0.00% | – | |
| BRSWQ | Bristow Group Inccs | $570,000 | -1.0% | 22 | 0.0% | 0.00% | – | |
| BTI | Br Amer Tobacco Plc Adrfcs | $442,000 | +0.5% | 4 | 0.0% | 0.00% | – | |
| ASCMA | Ascent Media Corp Com Ser Acs | $17,000 | -37.0% | 1 | 0.0% | 0.00% | – | |
| SJM | Smucker J M Cocs | $247,000 | +7.9% | 2 | 0.0% | 0.00% | – | |
| VEC | Sell | Vectrus, Inc. Common Stockcs | $397,000 | -51.3% | 19 | -48.6% | 0.00% | -100.0% |
| TLN | Talen Energy Corporation Commocs | $47,000 | -38.2% | 7 | 0.0% | 0.00% | – | |
| RWX | Spdr Dow Jones Intlcs | $548,000 | -0.5% | 14 | 0.0% | 0.00% | – | |
| CVM | New | CEL-SCI Corporationcs | $19,000 | – | 50 | +100.0% | 0.00% | – |
| RMR | New | R M R Group Inccs | $692,000 | – | 48 | +100.0% | 0.00% | – |
| WDR | Waddell & Reed Finl Cl Acs | $631,000 | -17.5% | 22 | 0.0% | 0.00% | -100.0% | |
| CLF | Cliffs Natural Resources Inc Ccs | $16,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| OGS | One Gas Inccs | $452,000 | +10.8% | 9 | 0.0% | 0.00% | – | |
| DECK | Deckers Outdoor Corpcs | $472,000 | -18.8% | 10 | 0.0% | 0.00% | – | |
| DISCA | Discovery Communicatns New Comcs | $293,000 | +2.4% | 11 | 0.0% | 0.00% | – | |
| KODKWS | Eastman Kodak Co 18wtswt | $11,000 | -21.4% | 4 | 0.0% | 0.00% | – | |
| KODKWSA | Eastman Kodak Co 18wtswt | $7,000 | -41.7% | 4 | 0.0% | 0.00% | – | |
| NOV | National Oilwell Varco Inc Comcs | $703,000 | -11.1% | 21 | 0.0% | 0.00% | -100.0% | |
| KODK | Eastman Kodak Cocs | $201,000 | -19.6% | 16 | 0.0% | 0.00% | – | |
| MW | Mens Wearhouse Inc Comcs | $528,000 | -65.5% | 36 | 0.0% | 0.00% | -100.0% | |
| MDR | Mcdermott Intl Inc Comcs | $90,000 | -22.4% | 27 | 0.0% | 0.00% | – | |
| MAR | Buy | Marriott Intl Inc New Cl Acs | $25,000 | 0.0% | 0 | +100.0% | 0.00% | – |
| MFCB | Mfc Industrial Ltdcs | $488,000 | -31.7% | 250 | 0.0% | 0.00% | -100.0% | |
| LTRPA | Liberty TripAdvisor Holdings Ics | $121,000 | +36.0% | 4 | 0.0% | 0.00% | – | |
| LMCK | Liberty Media Corporation Clascs | $228,000 | +10.1% | 6 | 0.0% | 0.00% | – | |
| LVNTA | Liberty Interactive Cp Acs | $496,000 | +11.7% | 11 | 0.0% | 0.00% | – | |
| FRO | Frontline Ltdcs | $150,000 | +11.1% | 50 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Class Ccs | $52,000 | +2.0% | 1 | 0.0% | 0.00% | – | |
| LILA | Liberty Global Plccs | $124,000 | +22.8% | 3 | 0.0% | 0.00% | – | |
| LILAK | Liberty Global Plc Cl Cfcs | $516,000 | +25.5% | 12 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc 17wtscs | $13,000 | -93.7% | 224 | 0.0% | 0.00% | – | |
| IPCI | Intellipharm Intl Inccs | $6,000 | +20.0% | 3 | 0.0% | 0.00% | – | |
| GMWSB | Sell | General Motors Cl B 19wtcs | $570,000 | +13.5% | 35 | -7.9% | 0.00% | – |
| ANRZQ | Exit | Alpha Natural Resources Inc Cocs | $0 | – | -128 | -100.0% | 0.00% | – |
| SSEIQ | Exit | Seventy Seven Energycs | $0 | – | -239 | -100.0% | 0.00% | – |
| BLD | TopBuild Corp. Common Stockcs | $246,000 | -0.8% | 8 | 0.0% | 0.00% | – | |
| NCQ | Exit | NovaCopper Inccs | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ALTR | Exit | Altera Corporationcs | $0 | – | -19 | -100.0% | -0.00% | – |
| BVN | Exit | Compania De Minas Adrcs | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Baidu Inc Adrcs | $0 | – | -20 | -100.0% | -0.00% | – | |
| CIT | Exit | Cit Group Inc Comcs | $0 | – | -71 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Med Sys Inc Comcs | $0 | – | -47 | -100.0% | -0.00% | – |
| BZF | Exit | W/Tree Brazilian Etf.ui | $0 | – | -375 | -100.0% | -0.00% | – |
| VAL | Exit | Valspar Corporationcs | $0 | – | -62 | -100.0% | -0.00% | – |
| PBW | Exit | PS Clean Energy Etf.ui | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Mfgcs | $0 | – | -293 | -100.0% | -0.00% | – |
| CYT | Exit | Cytec Industries Inccs | $0 | – | -78 | -100.0% | -0.00% | – |
| PFD | Exit | Flaherty & Crumrine Pfd Inc Opbf | $0 | – | -643 | -100.0% | -0.01% | – |
| ASHR | Exit | Deutsche Xtrackers Harvest CSIcs | $0 | – | -200 | -100.0% | -0.01% | – |
| BBEPQ | Exit | Breitburn Energy Ptnr Lpcs | $0 | – | -3,625 | -100.0% | -0.01% | – |
| Exit | Nuveen Prem Income Mun Fd 4 Cobf | $0 | – | -650 | -100.0% | -0.01% | – | |
| MAT | Exit | Mattel Inc Comcs | $0 | – | -550 | -100.0% | -0.01% | – |
| PMO | Exit | Putnam Mun Opportunities Tr Shbf | $0 | – | -1,043 | -100.0% | -0.01% | – |
| BFK | Exit | Blackrock Mun Income Tr Sh Benbf | $0 | – | -900 | -100.0% | -0.01% | – |
| RIG | Exit | Transocean Ltd Reg Shscs | $0 | – | -900 | -100.0% | -0.01% | – |
| JTP | Exit | Nuveen Quality Pfd Income Fd Cbf | $0 | – | -1,975 | -100.0% | -0.01% | – |
| BXMX | Exit | Nuveen Eqty Prem Inc Fdce | $0 | – | -1,259 | -100.0% | -0.01% | – |
| R108 | Exit | Energizer Holdings Inccs | $0 | – | -610 | -100.0% | -0.02% | – |
| ALKS | Exit | Alkermes Inccs | $0 | – | -500 | -100.0% | -0.02% | – |
| MBB | Exit | Ishares TRUST Barclaysm | $0 | – | -316 | -100.0% | -0.02% | – |
| HPQ | Exit | Hewlett Packard Cocs | $0 | – | -1,741 | -100.0% | -0.03% | – |
| APO | Exit | Apollo Global Managementcs | $0 | – | -3,000 | -100.0% | -0.04% | – |
| HEP | Exit | Holly Energy Partners L P Comcs | $0 | – | -2,100 | -100.0% | -0.04% | – |
| ITT | Exit | ITT Corpcs | $0 | – | -1,876 | -100.0% | -0.05% | – |
| MWE | Exit | Markwest Energy Partners L P Ucs | $0 | – | -1,500 | -100.0% | -0.05% | – |
| WPC | Exit | W P Carey Inccs | $0 | – | -1,425 | -100.0% | -0.06% | – |
| IDV | Exit | IShares Tr Dow Jonescs | $0 | – | -3,200 | -100.0% | -0.07% | – |
| MSG | Exit | Madison Square Garden Inccs | $0 | – | -1,495 | -100.0% | -0.08% | – |
| IJK | Exit | IShares S&P Midcap Growth Etfcs | $0 | – | -683 | -100.0% | -0.08% | – |
| SIAL | Exit | Sigma Aldrichcs | $0 | – | -800 | -100.0% | -0.08% | – |
| ESV | Exit | Ensco Plccs | $0 | – | -9,060 | -100.0% | -0.09% | – |
| Exit | Allergan Inc Comcs | $0 | – | -570 | -100.0% | -0.11% | – | |
| CMCSK | Exit | Comcast Corpcs | $0 | – | -2,755 | -100.0% | -0.12% | – |
| VALE | Exit | Vale Sa Adrcs | $0 | – | -37,675 | -100.0% | -0.12% | – |
| ISIS | Exit | Isis Pharmaceuticals Inccs | $0 | – | -6,665 | -100.0% | -0.20% | – |
| FLIR | Exit | Flir Sys Inccs | $0 | – | -10,800 | -100.0% | -0.22% | – |
| GILD | Exit | Gilead Sciences Inccs | $0 | – | -3,395 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.