$146 Billion is the total value of First City Capital Management, Inc.'s 674 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corpcs | $6,651,825,000 | +4.8% | 79,577 | -2.3% | 4.55% | +6.8% |
| KO | Sell | Coca Cola Cocs | $5,214,622,000 | +5.5% | 112,408 | -2.3% | 3.57% | +7.5% |
| HD | Sell | Home Depot Inccs | $4,298,047,000 | -7.5% | 32,212 | -8.3% | 2.94% | -5.8% |
| MO | Sell | Altria Group Inccs | $3,940,474,000 | +5.4% | 62,887 | -2.1% | 2.70% | +7.4% |
| GE | Sell | Gilead Sciences Inccs | $3,621,309,000 | -2.0% | 107,987 | -2.4% | 2.48% | -0.2% |
| T | Buy | AT&T Inccs | $3,481,602,000 | +14.5% | 88,884 | +0.6% | 2.38% | +16.7% |
| GIS | Sell | General Mills Inccs | $3,175,419,000 | +9.2% | 50,125 | -0.6% | 2.17% | +11.3% |
| BMY | Sell | Bristol Myers Squibb Cocs | $2,824,038,000 | -10.3% | 44,208 | -3.4% | 1.93% | -8.6% |
| PFE | Sell | Pfizer Inccs | $2,815,475,000 | -10.3% | 94,989 | -2.3% | 1.93% | -8.6% |
| VZ | Sell | Verizon Communications Inccs | $2,344,663,000 | +16.5% | 43,355 | -0.4% | 1.60% | +18.7% |
| PG | Sell | Procter & Gamble Cocs | $2,284,030,000 | +0.9% | 27,749 | -2.7% | 1.56% | +2.8% |
| MSFT | Sell | Microsoft Corpcs | $2,022,385,000 | -3.8% | 36,618 | -3.3% | 1.38% | -1.9% |
| LMT | Sell | Lockheed Martin Corpcs | $2,002,610,000 | -4.8% | 9,041 | -6.7% | 1.37% | -3.0% |
| LEG | Sell | Leggett & Platt Inccs | $1,979,318,000 | +9.8% | 40,895 | -4.7% | 1.35% | +11.9% |
| SO | Sell | Southern Cocs | $1,884,269,000 | +9.9% | 36,425 | -0.6% | 1.29% | +12.0% |
| MRK | Sell | Merck & Co Inccs | $1,824,210,000 | -2.8% | 34,478 | -3.0% | 1.25% | -1.0% |
| CINF | Sell | Cincinnati Finl Corpcs | $1,757,617,000 | +3.5% | 26,891 | -6.3% | 1.20% | +5.4% |
| LLY | Sell | Lilly Eli &cs | $1,742,473,000 | -18.1% | 24,198 | -4.2% | 1.19% | -16.6% |
| DUK | Sell | Duke Energy Corpcs | $1,708,501,000 | +12.2% | 21,176 | -0.7% | 1.17% | +14.4% |
| JNJ | Sell | Johnson & Johnsoncs | $1,705,925,000 | -0.5% | 15,766 | -5.5% | 1.17% | +1.4% |
| PAYX | Sell | Paychex Inccs | $1,700,553,000 | -1.0% | 31,486 | -3.1% | 1.16% | +0.9% |
| CAH | Cardinal Health Inccs | $1,673,337,000 | -8.2% | 20,419 | 0.0% | 1.14% | -6.5% | |
| AVY | Sell | Avery Dennison Corpcs | $1,467,727,000 | +10.3% | 20,354 | -4.1% | 1.00% | +12.4% |
| ITW | Sell | Illinois Tool Wks Inccs | $1,462,331,000 | +7.0% | 14,275 | -3.2% | 1.00% | +8.9% |
| GSK | Sell | Glaxosmithkline Plccs | $1,438,349,000 | +0.2% | 35,471 | -0.3% | 0.98% | +2.1% |
| MDLZ | Sell | Mondelez Intl Inc Acs | $1,420,296,000 | -19.4% | 35,401 | -9.9% | 0.97% | -17.8% |
| RTN | Sell | Raytheon Cocs | $1,393,739,000 | -20.1% | 11,365 | -18.9% | 0.95% | -18.6% |
| CVX | Sell | Chevron Corpcs | $1,393,456,000 | +4.6% | 14,606 | -1.3% | 0.95% | +6.6% |
| INTC | Sell | Intel Corpcs | $1,350,604,000 | -8.1% | 41,750 | -2.1% | 0.92% | -6.3% |
| CMI | Sell | Cummins Inccs | $1,333,023,000 | +17.3% | 12,125 | -6.1% | 0.91% | +19.5% |
| CVS | Sell | CVS Caremark Corporationcs | $1,316,437,000 | -1.3% | 12,691 | -7.0% | 0.90% | +0.7% |
| SEE | Sell | Sealed Air Corpcs | $1,307,072,000 | +4.6% | 27,225 | -2.9% | 0.89% | +6.6% |
| UTX | Sell | United Technologies Corpcs | $1,258,157,000 | +3.0% | 12,569 | -1.2% | 0.86% | +5.0% |
| HON | Sell | Honeywell Intl Inccs | $1,258,213,000 | +4.9% | 12,695 | -2.7% | 0.86% | +7.0% |
| PM | Buy | Philip Morris Intl Inccs | $1,233,899,000 | +14.6% | 12,577 | +2.7% | 0.84% | +16.7% |
| JPM | Sell | JP Morgan Chase & Cocs | $1,193,313,000 | -11.6% | 20,151 | -1.5% | 0.82% | -9.9% |
| KHC | Sell | Kraft Heinz Companycs | $1,118,645,000 | +7.4% | 14,239 | -0.5% | 0.76% | +9.4% |
| SNY | Sell | Sanofi Aventiscs | $1,085,083,000 | -7.0% | 27,019 | -1.3% | 0.74% | -5.4% |
| ETN | New | Eaton Corpcs | $1,080,098,000 | – | 17,265 | +100.0% | 0.74% | – |
| NOC | Sell | Northrop Grumman Corpcs | $1,064,900,000 | -9.0% | 5,381 | -13.2% | 0.73% | -7.3% |
| JCI | Sell | Johnson Ctls Inccs | $1,005,465,000 | -3.0% | 25,801 | -1.7% | 0.69% | -1.1% |
| AAPL | Sell | Apple Inc Comcs | $992,961,000 | +3.3% | 9,111 | -0.2% | 0.68% | +5.3% |
| AYI | Sell | Acuity Brands Inccs | $991,883,000 | -18.8% | 4,547 | -12.9% | 0.68% | -17.2% |
| BAC | Sell | Bank of America Corp.cs | $932,503,000 | -20.9% | 68,972 | -1.5% | 0.64% | -19.3% |
| LOW | Sell | Lowes Cos Inccs | $921,953,000 | -6.9% | 12,171 | -6.5% | 0.63% | -5.1% |
| ABBV | Sell | Abbvie Inccs | $909,814,000 | -6.6% | 15,928 | -3.2% | 0.62% | -4.9% |
| NSC | Sell | Norfolk Southern Corp Comcs | $900,099,000 | -2.8% | 10,812 | -1.3% | 0.62% | -1.0% |
| WFC | Sell | Wells Fargo & Cocs | $847,995,000 | -17.7% | 17,535 | -7.5% | 0.58% | -16.2% |
| OHI | Buy | Omega Hlthcare Invs Inccs | $843,971,000 | +1.0% | 23,909 | +0.0% | 0.58% | +2.9% |
| IBM | Sell | International Business Machscs | $835,247,000 | +0.0% | 5,515 | -9.1% | 0.57% | +1.8% |
| BRKB | Buy | Berkshire Hathaway Inc Del Clcs | $833,119,000 | +11.2% | 5,872 | +3.5% | 0.57% | +13.3% |
| MMM | Sell | 3m Cocs | $810,911,000 | +7.3% | 4,867 | -3.0% | 0.56% | +9.5% |
| PEP | Buy | Pepsico Inccs | $802,513,000 | +4.0% | 7,831 | +1.4% | 0.55% | +6.0% |
| NTRS | Sell | Northern Tr Corpcs | $791,685,000 | -10.3% | 12,148 | -0.8% | 0.54% | -8.6% |
| HRS | Sell | Harris Corp Del Comcs | $787,943,000 | -17.7% | 10,120 | -8.1% | 0.54% | -16.0% |
| DD | Sell | Du Pont E I De Nemours & Cocs | $722,608,000 | -14.1% | 11,412 | -9.6% | 0.49% | -12.6% |
| BDX | Sell | Becton Dickinson & Cocs | $698,891,000 | -6.5% | 4,603 | -5.2% | 0.48% | -4.8% |
| QCOM | Qualcomm Inccs | $632,090,000 | +2.3% | 12,360 | 0.0% | 0.43% | +4.1% | |
| LVS | Las Vegas Sands Corpcs | $626,620,000 | +17.9% | 12,125 | 0.0% | 0.43% | +20.2% | |
| GPC | Sell | Genuine Parts Cocs | $618,516,000 | +8.7% | 6,225 | -6.0% | 0.42% | +10.7% |
| CR | Sell | Crane Cocs | $612,658,000 | +3.5% | 11,375 | -8.1% | 0.42% | +5.5% |
| CSCO | Sell | Cisco Sys Inc Comcs | $605,415,000 | -3.5% | 21,265 | -8.0% | 0.41% | -1.7% |
| GLW | Sell | Corning Inccs | $604,766,000 | +12.3% | 28,950 | -1.7% | 0.41% | +14.7% |
| AMGN | New | Amgen Inccs | $602,719,000 | – | 4,020 | +100.0% | 0.41% | – |
| FSP | Sell | Franklin Street Pptys Corpcs | $579,344,000 | -3.1% | 54,604 | -5.5% | 0.40% | -1.5% |
| MDT | Sell | Medtronic plccs | $559,125,000 | -5.9% | 7,455 | -3.4% | 0.38% | -4.0% |
| CMCSA | Comcast Corp Class Acs | $533,961,000 | +8.2% | 8,742 | 0.0% | 0.36% | +10.3% | |
| AZN | Buy | Astrazeneca Plccs | $533,429,000 | -17.0% | 18,943 | +0.0% | 0.36% | -15.5% |
| ABB | Sell | ABB Ltdcs | $532,632,000 | -4.7% | 27,427 | -13.0% | 0.36% | -2.9% |
| WY | Buy | Weyerhaeuser Co Comcs | $510,297,000 | +11247.5% | 16,472 | +10881.3% | 0.35% | +11533.3% |
| DRI | Darden Restaurants Inccs | $497,250,000 | +4.2% | 7,500 | 0.0% | 0.34% | +6.2% | |
| MGU | Buy | Macquarie Global Infrasture Trmf | $494,715,000 | +8.3% | 24,625 | +2.7% | 0.34% | +10.1% |
| ABT | Sell | Abbott Labs Comcs | $489,453,000 | -9.4% | 11,701 | -2.7% | 0.34% | -7.7% |
| CL | Colgate Palmolive Cocs | $488,192,000 | +6.0% | 6,910 | 0.0% | 0.33% | +8.1% | |
| EMC | Sell | E M C Corp Masscs | $485,563,000 | -5.7% | 18,220 | -9.2% | 0.33% | -4.0% |
| NVS | Sell | Novartis A Gcs | $475,062,000 | -17.1% | 6,558 | -1.5% | 0.32% | -15.6% |
| KMB | Kimberly Clark Corpcs | $472,265,000 | +5.7% | 3,511 | 0.0% | 0.32% | +7.7% | |
| RDSA | Royal Dutch Shell PLC Class Acs | $448,792,000 | +5.8% | 9,263 | 0.0% | 0.31% | +7.7% | |
| D | Sell | Dominion Res Inc Vacs | $414,061,000 | +3.9% | 5,512 | -6.4% | 0.28% | +5.6% |
| TXT | Sell | Textron Inccs | $413,821,000 | -20.6% | 11,350 | -8.5% | 0.28% | -19.1% |
| SSB | Sell | South State Bankcs | $408,695,000 | -15.1% | 6,363 | -4.9% | 0.28% | -13.3% |
| WBA | Walgreens Boots Alliancecs | $409,407,000 | -1.1% | 4,860 | 0.0% | 0.28% | +0.7% | |
| SDIV | Buy | Global Super Dividend Etfcs | $401,806,000 | +2.4% | 19,901 | +0.0% | 0.28% | +4.6% |
| EPD | Buy | Enterprise Prods Partners L Pcs | $395,055,000 | -3.7% | 16,046 | +0.0% | 0.27% | -1.8% |
| LQD | Sell | IShares GS Invest Grade Bond Eui | $394,245,000 | -2.7% | 3,318 | -6.6% | 0.27% | -0.7% |
| DOV | Sell | Dover Corpcs | $394,343,000 | -7.2% | 6,130 | -11.5% | 0.27% | -5.3% |
| MAIN | Main Street Capital Corporatiocs | $387,956,000 | +7.8% | 12,375 | 0.0% | 0.26% | +9.5% | |
| BFB | Sell | Brown Forman Corp Cl Bcs | $382,261,000 | -11.7% | 3,882 | -10.9% | 0.26% | -10.0% |
| IP | Sell | Intl Paper Cocs | $382,288,000 | +4.4% | 9,315 | -4.1% | 0.26% | +6.5% |
| COP | Sell | Conocophillips Comcs | $380,643,000 | -16.2% | 9,452 | -2.8% | 0.26% | -14.8% |
| PHO | Sell | PS Water Resource Trust Etfcs | $375,736,000 | -10.0% | 17,110 | -11.2% | 0.26% | -8.2% |
| MON | Sell | Monsanto Cocs | $371,930,000 | -18.6% | 4,239 | -8.6% | 0.25% | -17.3% |
| NEE | Nextera Energy Inccs | $368,037,000 | +13.9% | 3,110 | 0.0% | 0.25% | +16.1% | |
| INGR | Ingredion Inccs | $367,251,000 | +11.4% | 3,439 | 0.0% | 0.25% | +13.6% | |
| IWF | IShares Russell 1000 Growth Etcs | $352,223,000 | +0.3% | 3,530 | 0.0% | 0.24% | +2.1% | |
| RDSB | Sell | Royal Dutch Shell PLC Class Bcs | $352,496,000 | +6.1% | 7,166 | -0.7% | 0.24% | +8.1% |
| PNC | Pnc Finl Svcs Group Inccs | $344,538,000 | -11.3% | 4,074 | 0.0% | 0.24% | -9.6% | |
| VGK | Vanguard / European Etfcs | $344,249,000 | -2.7% | 7,095 | 0.0% | 0.24% | -0.8% | |
| HAR | Harman Intl Inds Inccs | $337,996,000 | -5.5% | 3,796 | 0.0% | 0.23% | -3.8% | |
| UNH | Sell | Unitedhealth Group Inccs | $322,250,000 | -6.2% | 2,500 | -14.4% | 0.22% | -4.8% |
| DIS | Sell | Disney Walt Co Com Disneycs | $318,090,000 | -7.4% | 3,203 | -2.0% | 0.22% | -5.6% |
| MCD | Sell | Mcdonalds Corpcs | $315,519,000 | +5.1% | 2,510 | -1.2% | 0.22% | +7.5% |
| KKR | Buy | KKR & Co Lpcs | $307,751,000 | -5.8% | 20,950 | +0.0% | 0.21% | -3.7% |
| AXP | American Express Cocs | $299,386,000 | -11.7% | 4,876 | 0.0% | 0.20% | -10.1% | |
| DVY | IShares Dow Jones Seelect Div.cs | $298,586,000 | +8.7% | 3,656 | 0.0% | 0.20% | +10.9% | |
| CB | Sell | Chubb Corpcs | $288,939,000 | -47.2% | 2,425 | -41.2% | 0.20% | -46.0% |
| CCJ | Sell | Cameco Corpcs | $285,048,000 | -4.3% | 22,200 | -8.1% | 0.20% | -2.5% |
| KSU | Kansas City Southerncs | $279,849,000 | +14.4% | 3,275 | 0.0% | 0.19% | +16.5% | |
| PSX | Sell | Phillips 66cs | $277,521,000 | +1.6% | 3,205 | -4.0% | 0.19% | +3.8% |
| BA | Sell | Boeing Cocs | $274,698,000 | -17.9% | 2,164 | -6.5% | 0.19% | -16.4% |
| KMI | Sell | Kinder Morgan Inccs | $271,858,000 | +7.1% | 15,222 | -10.5% | 0.19% | +9.4% |
| CNI | Canadian Natl Ry Cocs | $271,076,000 | +11.8% | 4,340 | 0.0% | 0.18% | +13.5% | |
| MOS | Sell | Mosaic Cocs | $270,945,000 | -4.1% | 10,035 | -2.0% | 0.18% | -2.6% |
| ATVI | Sell | Activision Blizzard Inccs | $267,336,000 | -13.2% | 7,900 | -0.7% | 0.18% | -11.6% |
| SE | Buy | Spectra Energy Corpcs | $242,278,000 | +27.8% | 7,918 | +0.0% | 0.17% | +30.7% |
| GLD | Buy | SPDR Gold Trust Etfcs | $241,162,000 | +63.9% | 2,050 | +41.4% | 0.16% | +66.7% |
| DOW | Buy | Dow Chem Cocs | $232,278,000 | +1.0% | 4,567 | +2.2% | 0.16% | +3.2% |
| LUMN | Sell | Centurytel Inccs | $224,455,000 | +23.5% | 7,023 | -2.8% | 0.15% | +26.2% |
| SCCO | Southern Copper Corpcs | $224,035,000 | +6.1% | 8,085 | 0.0% | 0.15% | +7.7% | |
| DEO | Sell | Diageo P L Ccs | $218,437,000 | -4.6% | 2,025 | -3.6% | 0.15% | -3.2% |
| WMT | Wal Mart Stores Inccs | $214,031,000 | +11.7% | 3,125 | 0.0% | 0.15% | +13.2% | |
| IWD | IShares S&P Midcap Growth Etfcs | $209,873,000 | +1.0% | 1,683 | 0.0% | 0.14% | +2.9% | |
| APTS | Buy | Preferred Apartment Communitiecs | $209,843,000 | -3.0% | 16,549 | +0.1% | 0.14% | -0.7% |
| IONS | Sell | Ionis Pharmaceutical Inccs | $207,765,000 | -49.7% | 5,130 | -23.0% | 0.14% | -48.7% |
| MCK | Sell | Mckesson Corpcs | $204,425,000 | -29.4% | 1,300 | -11.4% | 0.14% | -27.8% |
| FLIR | New | Flir Sys Inccs | $204,290,000 | – | 6,200 | +100.0% | 0.14% | – |
| CPRT | Copart Inccs | $203,850,000 | +7.3% | 5,000 | 0.0% | 0.14% | +8.6% | |
| FCX | Sell | Freeport-Mcmoran Copper & Goldcs | $196,977,000 | +14.5% | 19,050 | -25.0% | 0.14% | +17.4% |
| MQY | Buy | Blackrock Munyield Insd Fd Incbf | $193,934,000 | +25.0% | 12,100 | +23.5% | 0.13% | +27.9% |
| DSU | Blackrock Debt Strat Fd Inc Cobf | $190,850,000 | +3.0% | 55,000 | 0.0% | 0.13% | +5.6% | |
| AEE | Ameren Corp Comcs | $190,380,000 | +15.9% | 3,800 | 0.0% | 0.13% | +18.2% | |
| SGEN | Sell | Seattle Genetics Inccs | $187,732,000 | -23.2% | 5,350 | -1.8% | 0.13% | -22.0% |
| APD | Air Prods & Chems Inc Comcs | $187,265,000 | +10.7% | 1,300 | 0.0% | 0.13% | +12.3% | |
| NS | Sell | Nustar Energy Lp Unit Comcs | $186,446,000 | -24.0% | 4,615 | -24.5% | 0.13% | -22.4% |
| SLB | Schlumberger Ltdcs | $184,965,000 | +5.7% | 2,508 | 0.0% | 0.13% | +8.5% | |
| APA | Apache Corpcs | $180,451,000 | +9.8% | 3,697 | 0.0% | 0.12% | +11.8% | |
| EQR | Sell | Equity Residential Sh Ben Intcs | $179,472,000 | -9.9% | 2,392 | -2.0% | 0.12% | -8.2% |
| HCP | HCP Inccs | $175,118,000 | -14.8% | 5,375 | 0.0% | 0.12% | -13.0% | |
| IAU | Sell | IShares Gold Trust Etfcs | $175,705,000 | +8.8% | 14,790 | -6.3% | 0.12% | +11.1% |
| GIM | Templeton Global Income Fdbf | $174,573,000 | +2.7% | 26,775 | 0.0% | 0.12% | +4.4% | |
| BAX | Baxter Intl Inccs | $171,550,000 | +7.7% | 4,176 | 0.0% | 0.12% | +9.3% | |
| COST | Sell | Costco Whsl Corpcs | $170,186,000 | -6.7% | 1,080 | -4.4% | 0.12% | -5.7% |
| GOLD | Buy | Barrick Gold Corp Comcs | $168,175,000 | +5834.2% | 12,384 | +3125.0% | 0.12% | +5650.0% |
| GS | Sell | Goldman Sachs Group Inccs | $167,184,000 | -21.4% | 1,065 | -42.9% | 0.11% | -20.3% |
| NUE | Nucor Corp Comcs | $163,185,000 | +17.4% | 3,450 | 0.0% | 0.11% | +20.4% | |
| FDX | Fedex Corpcs | $161,906,000 | +9.2% | 995 | 0.0% | 0.11% | +11.0% | |
| CBBPRB | Cincinnati Bellcp | $162,475,000 | +1.0% | 3,350 | 0.0% | 0.11% | +2.8% | |
| TWX | Sell | Time Warner Inc Comcs | $160,626,000 | +1.8% | 2,214 | -9.2% | 0.11% | +3.8% |
| TEVA | Teva Pharmaceutical Indscs | $158,657,000 | -18.5% | 2,965 | 0.0% | 0.11% | -16.8% | |
| APU | Sell | Amerigas Partners L P Unit L Pcs | $156,492,000 | -81.8% | 3,600 | -55.8% | 0.11% | -81.5% |
| TNH | Terra Nitrogen Co L P Com Unitcs | $155,792,000 | +9.5% | 1,400 | 0.0% | 0.11% | +12.6% | |
| WDFC | Sell | Wd-40 Co Comcs | $154,454,000 | +8.0% | 1,430 | -1.4% | 0.11% | +10.4% |
| AGN | Allergan Inc Comcs | $152,777,000 | -14.2% | 570 | 0.0% | 0.10% | -12.5% | |
| PDP | PS Dwa Tech Ldrs.ui | $153,129,000 | -1.4% | 3,755 | 0.0% | 0.10% | +1.0% | |
| FB | Sell | Facebook Inc Class Acs | $151,753,000 | -5.2% | 1,330 | -13.1% | 0.10% | -3.7% |
| FAX | Buy | Aberdeen Asia Pacific Incom Fdbf | $150,195,000 | +21.5% | 30,039 | +11.1% | 0.10% | +24.1% |
| IMKTA | Ingles Mkts Inc Cl Acs | $150,000,000 | -14.9% | 4,000 | 0.0% | 0.10% | -12.7% | |
| PSO | Pearson Plccs | $150,015,000 | +16.3% | 11,963 | 0.0% | 0.10% | +18.4% | |
| PX | Praxair Inccs | $148,785,000 | +11.8% | 1,300 | 0.0% | 0.10% | +14.6% | |
| BXLT | New | Baxalta Incorporated Common Stcs | $147,298,000 | – | 3,646 | +100.0% | 0.10% | – |
| IUSG | Buy | iShares Tr Index Russell 3000cs | $148,271,000 | -0.0% | 1,828 | +0.1% | 0.10% | +1.0% |
| HDV | Ishares / High Dividend Eq.cs | $147,595,000 | +6.3% | 1,892 | 0.0% | 0.10% | +8.6% | |
| BP | BP Plccs | $146,373,000 | -3.5% | 4,850 | 0.0% | 0.10% | -2.0% | |
| VVC | Vectren Corpcs | $141,568,000 | +19.2% | 2,800 | 0.0% | 0.10% | +21.2% | |
| PCH | Potlatch Corporation Newcs | $141,750,000 | +4.2% | 4,500 | 0.0% | 0.10% | +6.6% | |
| YHOO | Sell | Yahoo Inccs | $139,878,000 | -17.5% | 3,800 | -25.5% | 0.10% | -15.8% |
| IYW | DJ U.S. Technologycs | $141,050,000 | +1.4% | 1,300 | 0.0% | 0.10% | +3.2% | |
| AEP | Sell | American Elec Pwr Inc Comcs | $139,374,000 | +10.4% | 2,099 | -3.1% | 0.10% | +11.8% |
| NUAN | Sell | Nuance Communications Inc Comcs | $135,503,000 | -30.1% | 7,250 | -25.6% | 0.09% | -28.5% |
| BBT | BB&T Corpcs | $133,130,000 | -12.0% | 4,001 | 0.0% | 0.09% | -10.8% | |
| ETG | Buy | Eaton Vance Tx Adv Glbl Div Fdcs | $131,873,000 | -6.9% | 9,126 | +0.0% | 0.09% | -5.3% |
| MET | Metlife Inccs | $128,525,000 | -8.9% | 2,925 | 0.0% | 0.09% | -7.4% | |
| ES | Sell | Eversource Energycs | $122,514,000 | +1.3% | 2,100 | -11.3% | 0.08% | +3.7% |
| AMP | Ameriprise Finl Inc Comcs | $120,709,000 | -11.7% | 1,284 | 0.0% | 0.08% | -9.8% | |
| WPC | New | W P Carey Inccs | $119,812,000 | – | 1,925 | +100.0% | 0.08% | – |
| LEO | Dreyfus Strategic Muns Inc Commf | $118,853,000 | +5.0% | 13,250 | 0.0% | 0.08% | +6.6% | |
| UNM | Unum Group Comcs | $116,599,000 | -7.1% | 3,771 | 0.0% | 0.08% | -4.8% | |
| IVV | iShares Tr Index S&P 500 Indexcs | $117,171,000 | +0.9% | 567 | 0.0% | 0.08% | +2.6% | |
| RYN | Sell | Rayonier Inccs | $114,762,000 | +3.4% | 4,650 | -7.0% | 0.08% | +5.3% |
| ACN | Accenture Plc Ireland Shs Clascs | $115,400,000 | +10.4% | 1,000 | 0.0% | 0.08% | +12.9% | |
| ARW | Arrow Electrs Inccs | $115,938,000 | +18.9% | 1,800 | 0.0% | 0.08% | +21.5% | |
| IEP | Icahn Enterprises Lpcs | $112,616,000 | +2.9% | 1,786 | 0.0% | 0.08% | +4.1% | |
| SCG | Buy | Scana Corpcs | $111,410,000 | +16.4% | 1,588 | +0.3% | 0.08% | +18.8% |
| NKG | Nuveen Ga Div Adv Mun Fd 2 Combf | $107,511,000 | +4.1% | 7,652 | 0.0% | 0.07% | +7.2% | |
| YUM | Sell | Yum Brands Inccs | $106,651,000 | -38.2% | 1,303 | -44.8% | 0.07% | -37.1% |
| PAA | Plains All Amern Pipeline L Pcs | $106,947,000 | -9.2% | 5,100 | 0.0% | 0.07% | -7.6% | |
| FBHS | Sell | Fortune Brands Hm & Seccs | $107,205,000 | -4.0% | 1,913 | -5.0% | 0.07% | -2.7% |
| BX | Blackstone Group L Pcs | $107,291,000 | -4.1% | 3,825 | 0.0% | 0.07% | -2.7% | |
| PRU | Buy | Prudential Finl Inccs | $101,268,000 | -10.7% | 1,402 | +0.7% | 0.07% | -9.2% |
| EMN | Eastman Chem Cocs | $101,122,000 | +7.0% | 1,400 | 0.0% | 0.07% | +9.5% | |
| CPGX | Columbia Pipeline Grcs | $100,400,000 | +25.5% | 4,000 | 0.0% | 0.07% | +27.8% | |
| EEP | Enbridge Energy Partners L P Ccs | $100,760,000 | -20.6% | 5,500 | 0.0% | 0.07% | -18.8% | |
| ATR | Aptar Group Inccs | $98,013,000 | +7.9% | 1,250 | 0.0% | 0.07% | +9.8% | |
| ADT | Adt Corpcs | $97,456,000 | +25.1% | 2,362 | 0.0% | 0.07% | +28.8% | |
| COH | Coach Inccs | $95,975,000 | +22.5% | 2,394 | 0.0% | 0.07% | +24.5% | |
| DPS | Sell | Dr Pepper Snapple Group Inccs | $96,574,000 | -24.9% | 1,080 | -21.7% | 0.07% | -23.3% |
| AMZN | Buy | Amazon Com Inccs | $96,763,000 | +96.1% | 163 | +123.3% | 0.07% | +100.0% |
| USB | US Bancorp Del Comcs | $96,401,000 | -4.9% | 2,375 | 0.0% | 0.07% | -2.9% | |
| JPS | Nuveen Quality Pfd Income Fd 2bf | $94,395,000 | -1.3% | 10,500 | 0.0% | 0.06% | +1.6% | |
| F | Ford Mtr Co.cs | $93,771,000 | -4.2% | 6,946 | 0.0% | 0.06% | -3.0% | |
| NI | Nisource Inccs | $94,240,000 | +20.8% | 4,000 | 0.0% | 0.06% | +23.1% | |
| RSP | Guggenheim / Eq. Wgt. S&P 500cs | $92,665,000 | +2.5% | 1,180 | 0.0% | 0.06% | +3.3% | |
| ZBH | Zimmer Biomet Holdings Inccs | $92,768,000 | +3.9% | 870 | 0.0% | 0.06% | +5.0% | |
| AET | Aetna Inccs | $91,453,000 | +3.9% | 814 | 0.0% | 0.06% | +6.8% | |
| CBS | CBS Corp Cl Bcs | $92,276,000 | +16.9% | 1,675 | 0.0% | 0.06% | +18.9% | |
| EMR | Emerson Elec Cocs | $90,488,000 | +13.7% | 1,664 | 0.0% | 0.06% | +17.0% | |
| ESRX | Express Scripts Inc Comcs | $88,129,000 | -21.4% | 1,283 | 0.0% | 0.06% | -20.0% | |
| TGT | Buy | Target Corpcs | $88,152,000 | +13.5% | 1,071 | +0.1% | 0.06% | +15.4% |
| REGN | Sell | Regeneron Pharmaceuticalscs | $86,866,000 | -43.1% | 241 | -14.2% | 0.06% | -42.2% |
| XYL | Sell | Xylem Inccs | $85,890,000 | +3.9% | 2,100 | -7.3% | 0.06% | +5.4% |
| VNQ | Buy | Vanguard Reitcs | $86,807,000 | +5.2% | 1,036 | +0.1% | 0.06% | +7.3% |
| QSR | Restaurant Brands Internationacs | $86,474,000 | +3.9% | 2,227 | 0.0% | 0.06% | +5.4% | |
| VIAB | Viacom Inc New Cl Bcs | $84,005,000 | +0.3% | 2,035 | 0.0% | 0.06% | +1.8% | |
| ANTM | Anthem Inccs | $83,394,000 | -0.3% | 600 | 0.0% | 0.06% | +1.8% | |
| FOXA | Sell | 21st Cent Fox Cl Acs | $81,549,000 | -3.9% | 2,925 | -6.4% | 0.06% | -1.8% |
| MSGS | MSG SpinCocs | $82,348,000 | +2.8% | 495 | 0.0% | 0.06% | +3.7% | |
| RCL | Sell | Royal Caribbean Cruises Fcs | $82,150,000 | -32.4% | 1,000 | -16.7% | 0.06% | -31.7% |
| ADP | Automatic Data Processing Inccs | $80,739,000 | +5.9% | 900 | 0.0% | 0.06% | +7.8% | |
| DTN | Wisdomtree Trust Div Ex-Finl Fcs | $80,721,000 | +7.3% | 1,070 | 0.0% | 0.06% | +10.0% | |
| HSY | Hershey Cocs | $78,277,000 | +3.2% | 850 | 0.0% | 0.05% | +5.9% | |
| CCL | Carnival Corporationcs | $79,419,000 | -3.1% | 1,505 | 0.0% | 0.05% | -1.8% | |
| CAG | Sell | Conagra Foods Inccs | $78,085,000 | -9.7% | 1,750 | -14.6% | 0.05% | -8.6% |
| TWC | Sell | Time Warner Cable Inccs | $77,960,000 | +0.5% | 381 | -8.9% | 0.05% | +1.9% |
| WEN | New | Wendyscs | $77,816,000 | – | 7,146 | +100.0% | 0.05% | – |
| STJ | St Jude Med Inccs | $77,000,000 | -11.0% | 1,400 | 0.0% | 0.05% | -8.6% | |
| BSX | Boston Scientific Corpcs | $75,804,000 | +2.0% | 4,030 | 0.0% | 0.05% | +4.0% | |
| SLYV | Spdr Series Trust DJ Sml Valueui | $75,593,000 | +5.0% | 775 | 0.0% | 0.05% | +8.3% | |
| JPC | Sell | Nuveen Multi Strat Inc & Gr Fdbf | $74,412,000 | -18.4% | 7,950 | -20.1% | 0.05% | -16.4% |
| HCSG | Healthcare Svcs Grp Inccs | $74,540,000 | +5.6% | 2,025 | 0.0% | 0.05% | +8.5% | |
| HYG | IShares High Yield Bond Etfui | $71,479,000 | +1.4% | 875 | 0.0% | 0.05% | +4.3% | |
| MNKKQ | Sell | Mallinckrodt Public Limited Cocs | $71,085,000 | -57.9% | 1,160 | -48.7% | 0.05% | -56.6% |
| IR | Ingersoll-Randcs | $72,118,000 | +12.2% | 1,163 | 0.0% | 0.05% | +14.0% | |
| BK | Bank Of New York Mellon Corpcs | $70,566,000 | -10.7% | 1,916 | 0.0% | 0.05% | -9.4% | |
| SYY | Sysco Corp Comcs | $70,095,000 | +14.0% | 1,500 | 0.0% | 0.05% | +17.1% | |
| SMCI | Super Micro Computer Inccs | $70,716,000 | +39.0% | 2,075 | 0.0% | 0.05% | +41.2% | |
| C | Sell | Citigroup Inccs | $70,432,000 | -32.2% | 1,687 | -15.9% | 0.05% | -31.4% |
| GD | General Dynamics Corpcs | $69,889,000 | -4.4% | 532 | 0.0% | 0.05% | -2.0% | |
| IYH | iShares Tr Index DJ US Healthccs | $70,275,000 | -6.3% | 500 | 0.0% | 0.05% | -4.0% | |
| HAL | Halliburton Cocs | $68,404,000 | +4.9% | 1,915 | 0.0% | 0.05% | +6.8% | |
| AINV | Apollo Invt Corp Comcs | $67,988,000 | +6.3% | 12,250 | 0.0% | 0.05% | +9.3% | |
| TRI | Sell | Thomson Reuters Corpcs | $66,549,000 | -3.6% | 1,644 | -9.9% | 0.05% | 0.0% |
| ING | Sell | ING Groep N Vcs | $67,906,000 | -23.8% | 5,692 | -14.0% | 0.05% | -23.3% |
| EFA | Europe, Australasia & Far Eastcs | $66,649,000 | -2.7% | 1,166 | 0.0% | 0.05% | 0.0% | |
| STZ | Constellation Brands Inc Cl Acs | $66,782,000 | +6.1% | 442 | 0.0% | 0.05% | +9.5% | |
| SDY | S & P High Dividend Eq.cs | $67,141,000 | +8.6% | 840 | 0.0% | 0.05% | +12.2% | |
| CAT | Caterpillar Inc Delcs | $66,973,000 | +12.6% | 875 | 0.0% | 0.05% | +15.0% | |
| IBB | iShares Tr Index Nasdaq Bio Incs | $65,203,000 | -22.9% | 250 | 0.0% | 0.04% | -21.1% | |
| NEM | New | Newmont Mining Corp Comcs | $66,450,000 | – | 2,500 | +100.0% | 0.04% | – |
| BYD | Sell | Boyd Gaming Corp Comcs | $66,112,000 | -14.7% | 3,200 | -17.9% | 0.04% | -13.5% |
| SLV | Sell | IShares Silver Trust Etfcs | $65,326,000 | -7.4% | 4,450 | -16.8% | 0.04% | -4.3% |
| BPL | Buckeye Partners L P Unit Ltdcs | $63,184,000 | +3.0% | 930 | 0.0% | 0.04% | +4.9% | |
| LNC | Lincoln Natl Corp Indcs | $60,682,000 | -22.0% | 1,548 | 0.0% | 0.04% | -19.2% | |
| XLK | Select Sector Spdr Tr Sbi Int-ui | $62,104,000 | +3.6% | 1,400 | 0.0% | 0.04% | +5.0% | |
| FCPT | Buy | Four Corners Property Trust Incs | $59,486,000 | -1.5% | 3,314 | +32.6% | 0.04% | 0.0% |
| IJR | iShares S&P Small Cap 600 Etf.cs | $59,662,000 | +2.2% | 530 | 0.0% | 0.04% | +5.1% | |
| NBTB | Nbt Bancorp Inccs | $57,943,000 | -3.3% | 2,150 | 0.0% | 0.04% | 0.0% | |
| IJJ | IShares S&P Midcap Value Etf.cs | $58,299,000 | +5.8% | 470 | 0.0% | 0.04% | +8.1% | |
| SYT | Syngenta Agcs | $57,974,000 | +5.2% | 700 | 0.0% | 0.04% | +8.1% | |
| SRCL | Stericycle Inccs | $56,786,000 | +4.6% | 450 | 0.0% | 0.04% | +8.3% | |
| HAS | Sell | Hasbro Inc Comcs | $56,871,000 | +4.2% | 710 | -12.3% | 0.04% | +5.4% |
| DVN | Buy | Devon Energy Corpcs | $56,526,000 | +187.2% | 2,060 | +235.0% | 0.04% | +200.0% |
| RAI | Reynolds American Inccs | $56,951,000 | +9.0% | 1,132 | 0.0% | 0.04% | +11.4% | |
| EWS | IShares MSCI Singapore Etf.cs | $57,015,000 | +5.6% | 5,250 | 0.0% | 0.04% | +8.3% | |
| SPG | Simon Ppty Group Inccs | $57,115,000 | +6.8% | 275 | 0.0% | 0.04% | +8.3% | |
| MBBYF | Mobileye N.V.cs | $56,681,000 | -11.8% | 1,520 | 0.0% | 0.04% | -9.3% | |
| IEI | IShares Tr Barclays Bondgb | $56,678,000 | +2.7% | 450 | 0.0% | 0.04% | +5.4% | |
| KEY | Keycorpcs | $55,310,000 | -16.3% | 5,010 | 0.0% | 0.04% | -13.6% | |
| PPG | Sell | PPG Inds Inccs | $55,745,000 | -6.0% | 500 | -16.7% | 0.04% | -5.0% |
| PYPL | Buy | Paypal Holdings Incocs | $55,005,000 | +189.4% | 1,425 | +171.4% | 0.04% | +192.3% |
| BGGSQ | Briggs & Stratton Corpcs | $55,016,000 | +38.3% | 2,300 | 0.0% | 0.04% | +40.7% | |
| AGG | iShares Barclays Agg. Bond Etfui | $55,523,000 | +2.6% | 501 | 0.0% | 0.04% | +5.6% | |
| SJW | SJW Corpcs | $54,525,000 | +22.6% | 1,500 | 0.0% | 0.04% | +23.3% | |
| XEC | Cimarex Energy Cocs | $53,499,000 | +8.8% | 550 | 0.0% | 0.04% | +12.1% | |
| TXN | Sell | Texas Instrs Inccs | $54,549,000 | -8.2% | 950 | -12.4% | 0.04% | -7.5% |
| TRV | Travelers Companies Inccs | $53,687,000 | +3.4% | 460 | 0.0% | 0.04% | +5.7% | |
| GM | Sell | General Motors Cocs | $54,139,000 | -7.7% | 1,723 | -0.1% | 0.04% | -5.1% |
| WRE | Washington Real Estate Invt Trcs | $52,578,000 | +7.9% | 1,800 | 0.0% | 0.04% | +9.1% | |
| APC | Buy | Anadarko Pete Corpcs | $53,090,000 | +337.1% | 1,140 | +356.0% | 0.04% | +350.0% |
| MGM | Sell | MGM Miragecs | $51,456,000 | -18.5% | 2,400 | -13.7% | 0.04% | -16.7% |
| DISCK | Discovery Communicatns New Comcs | $50,571,000 | +7.1% | 1,873 | 0.0% | 0.04% | +9.4% | |
| ET | Sell | Energy Transfer Equitycs | $50,623,000 | -78.5% | 7,100 | -58.5% | 0.04% | -77.8% |
| RAX | Sell | Rackspace Hosting Inccs | $50,844,000 | -18.2% | 2,355 | -4.1% | 0.04% | -16.7% |
| VIA | Viacom Inccs | $49,830,000 | +3.0% | 1,100 | 0.0% | 0.03% | +6.2% | |
| MCHP | Sell | Microchip Technology Inccs | $49,405,000 | -5.6% | 1,025 | -8.9% | 0.03% | -2.9% |
| EPC | Edgewell Personal Care Companycs | $49,123,000 | +2.8% | 610 | 0.0% | 0.03% | +6.2% | |
| TGNA | Tegna Inccs | $49,056,000 | -8.1% | 2,091 | 0.0% | 0.03% | -5.6% | |
| CVE | Sell | Cenovus Energy Inccs | $48,750,000 | -4.6% | 3,750 | -7.4% | 0.03% | -2.9% |
| MPC | Marathon Petroleum Corp.cs | $48,260,000 | -28.3% | 1,298 | 0.0% | 0.03% | -26.7% | |
| DHR | Sell | Danaher Corp Delcs | $47,430,000 | -12.3% | 500 | -14.1% | 0.03% | -11.1% |
| STI | Sell | Suntrust Bks Inccs | $46,904,000 | -31.4% | 1,300 | -18.5% | 0.03% | -30.4% |
| AFL | Sell | Aflac Inc Comcs | $47,355,000 | -40.3% | 750 | -43.4% | 0.03% | -39.6% |
| ECA | Sell | Encana Corpcs | $46,284,000 | +15.1% | 7,600 | -3.8% | 0.03% | +18.5% |
| ORCL | Sell | Oracle Corpcs | $46,187,000 | +2.9% | 1,129 | -8.1% | 0.03% | +6.7% |
| LAZ | Sell | Lazard Ltd Shs Acs | $46,560,000 | -42.5% | 1,200 | -33.3% | 0.03% | -40.7% |
| SSS | Sovran Self Storage Increit | $47,180,000 | +9.9% | 400 | 0.0% | 0.03% | +10.3% | |
| UVV | Universal Corp.cs | $45,448,000 | +1.3% | 800 | 0.0% | 0.03% | +3.3% | |
| TMUS | T-Mobile US Inccs | $45,960,000 | -2.1% | 1,200 | 0.0% | 0.03% | -3.1% | |
| CF | CF Inds Hldgs Inccs | $44,503,000 | -23.2% | 1,420 | 0.0% | 0.03% | -23.1% | |
| VCSH | Sell | Vanguard Corp Bond Etfui | $43,856,000 | -6.9% | 548 | -7.9% | 0.03% | -6.2% |
| IJH | iShares S&P Midcap 400 Index Ecs | $43,978,000 | +3.5% | 305 | 0.0% | 0.03% | +3.4% | |
| PNW | Pinnacle West Cap Corpcs | $43,916,000 | +16.4% | 585 | 0.0% | 0.03% | +20.0% | |
| SWX | Southwest Gas Corpcs | $41,683,000 | +19.4% | 633 | 0.0% | 0.03% | +26.1% | |
| NWS | News Corp Cl Bcs | $41,870,000 | -5.1% | 3,160 | 0.0% | 0.03% | -3.3% | |
| BXS | Bancorpsouth Inccs | $42,620,000 | -11.2% | 2,000 | 0.0% | 0.03% | -9.4% | |
| AA | New | Alcoa Inc Comcs | $40,236,000 | – | 4,200 | +100.0% | 0.03% | – |
| FRT | Federal Realty Invt Tr Sh Benreit | $39,013,000 | +6.8% | 250 | 0.0% | 0.03% | +8.0% | |
| V | Visa Inc Com Cl Acs | $39,158,000 | -1.4% | 512 | 0.0% | 0.03% | 0.0% | |
| MEOH | New | Methanex Corporationcs | $39,829,000 | – | 1,240 | +100.0% | 0.03% | – |
| KMX | Carmax Inccs | $40,165,000 | -5.3% | 786 | 0.0% | 0.03% | -3.6% | |
| RPG | Rydex Etf Trust S&P500 Pur Grwcs | $39,700,000 | -1.6% | 500 | 0.0% | 0.03% | 0.0% | |
| DSM | Dreyfus Strategic Mun Bd Fd Comf | $39,342,000 | +5.5% | 4,623 | 0.0% | 0.03% | +8.0% | |
| ED | Buy | Consolidated Edison Inccs | $38,527,000 | +97.8% | 503 | +66.0% | 0.03% | +100.0% |
| QGEN | Qiagen N Vcs | $37,420,000 | -19.2% | 1,675 | 0.0% | 0.03% | -16.1% | |
| EXC | Buy | Exelon Corp Comcs | $37,539,000 | +29.2% | 1,047 | +0.1% | 0.03% | +30.0% |
| OZM | Och Ziff Capital Mgmt Acs | $36,540,000 | -30.2% | 8,400 | 0.0% | 0.02% | -28.6% | |
| CNMD | Sell | CONMED Corporationcs | $36,488,000 | -52.3% | 870 | -49.9% | 0.02% | -51.0% |
| EEM | IShares MSCI Emerg Mkt Etf.cs | $35,963,000 | +6.4% | 1,050 | 0.0% | 0.02% | +8.7% | |
| WM | Waste Mgmt Inc Del Comcs | $37,074,000 | +10.6% | 628 | 0.0% | 0.02% | +8.7% | |
| NXST | New | Nexstar Broadcasting Group Inccs | $34,531,000 | – | 780 | +100.0% | 0.02% | – |
| KR | Sell | Kroger Cocs | $34,578,000 | -41.1% | 904 | -35.6% | 0.02% | -38.5% |
| DAN | Dana Holding Corporationcs | $33,816,000 | +2.1% | 2,400 | 0.0% | 0.02% | +4.5% | |
| XLF | Select Sector Spdr Tr Sbi Int-ui | $33,750,000 | -5.6% | 1,500 | 0.0% | 0.02% | -4.2% | |
| DDBI | New | Legg Mason Partners Equity Trmf | $32,322,000 | – | 1,600 | +100.0% | 0.02% | – |
| TM | Toyota Motor Corpcs | $31,896,000 | -13.6% | 300 | 0.0% | 0.02% | -12.0% | |
| CLX | Clorox Cocs | $31,515,000 | -0.6% | 250 | 0.0% | 0.02% | +4.8% | |
| IOO | IShares S&P Global 100 Index Ecs | $32,364,000 | -1.3% | 450 | 0.0% | 0.02% | 0.0% | |
| TEL | TE Connectivity Ltdcs | $30,960,000 | -4.2% | 500 | 0.0% | 0.02% | -4.5% | |
| PBI | Sell | Pitney Bowes Inccs | $30,156,000 | -82.6% | 1,400 | -83.3% | 0.02% | -81.9% |
| IYY | Dow Jones U.S. Indexcs | $30,753,000 | +0.5% | 300 | 0.0% | 0.02% | 0.0% | |
| RVT | Royce Value Tr Inc Commf | $30,200,000 | -0.5% | 2,579 | 0.0% | 0.02% | +5.0% | |
| GAS | Sell | AGL Res Inc Comcs | $30,922,000 | -7.5% | 475 | -9.4% | 0.02% | -4.5% |
| DG | Dollar General Corpcs | $30,987,000 | +19.1% | 362 | 0.0% | 0.02% | +23.5% | |
| QRVO | Sell | Qorvo Inccs | $30,246,000 | -25.7% | 600 | -25.0% | 0.02% | -22.2% |
| MIC | Macquarie Infrastructure Compacs | $30,011,000 | -7.1% | 445 | 0.0% | 0.02% | -4.5% | |
| TE | Sell | Teco Energy Inccs | $30,283,000 | -56.3% | 1,100 | -57.7% | 0.02% | -55.3% |
| HPE | Hewlett Packard Enterprise Comcs | $30,868,000 | +16.6% | 1,741 | 0.0% | 0.02% | +16.7% | |
| AIG | American Intl Group Inc Comcs | $28,647,000 | -12.8% | 530 | 0.0% | 0.02% | -9.1% | |
| WDR | Buy | Waddell & Reed Finl Cl Acs | $28,766,000 | +4458.8% | 1,222 | +5454.5% | 0.02% | – |
| GOV | Sell | Government Ppty Incm Trcs | $28,560,000 | -60.9% | 1,600 | -65.2% | 0.02% | -59.2% |
| TIVO | Tivo Inccs | $28,530,000 | +10.2% | 3,000 | 0.0% | 0.02% | +17.6% | |
| BOND | Pimco Total Ret. ETFbf | $27,950,000 | +1.2% | 265 | 0.0% | 0.02% | 0.0% | |
| HR | Healthcare Rlty Tr Comreit | $27,245,000 | +9.1% | 882 | 0.0% | 0.02% | +11.8% | |
| AGU | Agrium Inc Comcs | $28,253,000 | -1.2% | 320 | 0.0% | 0.02% | 0.0% | |
| FOX | 21st Cent Fox Cl Bcs | $28,200,000 | +3.6% | 1,000 | 0.0% | 0.02% | +5.6% | |
| MUR | Murphy Oil Corporationcs | $27,709,000 | +12.2% | 1,100 | 0.0% | 0.02% | +11.8% | |
| NOK | Sell | Nokia Corpcs | $27,942,000 | -35.0% | 4,728 | -22.8% | 0.02% | -34.5% |
| AUSE | WT Australian Dividend Fd.ui | $27,794,000 | +7.4% | 580 | 0.0% | 0.02% | +11.8% | |
| NPF | Nuveen Premier Mun Income Fd Cbf | $28,240,000 | +3.4% | 2,000 | 0.0% | 0.02% | +5.6% | |
| UNP | Union Pac Corpcs | $28,161,000 | +1.7% | 354 | 0.0% | 0.02% | 0.0% | |
| MSGN | MSG Networks Inccs | $25,849,000 | -16.9% | 1,495 | 0.0% | 0.02% | -14.3% | |
| DMLP | Sell | Dorchester Minerals Lp Com Unics | $26,197,000 | -1.9% | 2,300 | -14.8% | 0.02% | 0.0% |
| ADX | Adams Express Cocs | $26,565,000 | -1.4% | 2,100 | 0.0% | 0.02% | 0.0% | |
| NGG | National Grid Plc Adrcs | $25,711,000 | +2.7% | 360 | 0.0% | 0.02% | +5.9% | |
| CPT | Camden Ppty Tr Sh Ben Intreit | $25,816,000 | +9.6% | 307 | 0.0% | 0.02% | +12.5% | |
| MYGN | Myriad Genetics Inccs | $26,201,000 | -13.3% | 700 | 0.0% | 0.02% | -10.0% | |
| CI | Cigna Corpcs | $25,938,000 | -6.2% | 189 | 0.0% | 0.02% | -5.3% | |
| ENR | New | Energizer Holdings Inccs | $24,711,000 | – | 610 | +100.0% | 0.02% | – |
| BEL | Belmond Ltdcs | $24,674,000 | -0.1% | 2,600 | 0.0% | 0.02% | 0.0% | |
| WBMD | WebMD Health Corpcs | $25,365,000 | +29.7% | 405 | 0.0% | 0.02% | +30.8% | |
| ILCB | Buy | IShares Lrge Cap Core Etfui | $24,726,000 | +1.1% | 208 | +1.5% | 0.02% | +6.2% |
| DES | Wisdomtree Trust Smallcap Divics | $25,426,000 | +5.8% | 370 | 0.0% | 0.02% | +6.2% | |
| RAD | Sell | Rite Aid Corpcs | $25,289,000 | -21.4% | 3,103 | -24.4% | 0.02% | -22.7% |
| EQCPRD | Equity Commonwealthcs | $25,100,000 | +0.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IWO | IShares Russell 2000 Growth Etcs | $23,274,000 | -4.6% | 178 | 0.0% | 0.02% | 0.0% | |
| DRII | Sell | Diamond Resorts Internationalcs | $23,693,000 | -43.7% | 975 | -40.9% | 0.02% | -42.9% |
| CSX | CSX Corpcs | $22,660,000 | -0.8% | 880 | 0.0% | 0.02% | +6.7% | |
| ALLE | Allegion plc Ordinary Sharescs | $23,700,000 | -3.4% | 372 | 0.0% | 0.02% | 0.0% | |
| CERN | Cerner Corp Comcs | $22,667,000 | -12.0% | 428 | 0.0% | 0.02% | -5.9% | |
| LH | Laboratory Corp Amer Hldgscs | $23,426,000 | -5.3% | 200 | 0.0% | 0.02% | -5.9% | |
| MS | Morgan Stanleycs | $24,035,000 | -21.4% | 961 | 0.0% | 0.02% | -23.8% | |
| PBE | Powershares Etf Trust Dyn Biotui | $23,925,000 | -24.2% | 625 | 0.0% | 0.02% | -23.8% | |
| SPHQ | PS Valueline Timeliness Trustui | $23,370,000 | +6.4% | 950 | 0.0% | 0.02% | +6.7% | |
| ECL | Ecolab Inccs | $23,262,000 | -2.5% | 209 | 0.0% | 0.02% | 0.0% | |
| TTE | Totalcs | $24,027,000 | +1.0% | 529 | 0.0% | 0.02% | 0.0% | |
| GDV | Gabelli Div And Inc Trcs | $22,176,000 | +0.1% | 1,200 | 0.0% | 0.02% | 0.0% | |
| SLRC | Solar Capital Ltdcs | $21,600,000 | +5.2% | 1,250 | 0.0% | 0.02% | +7.1% | |
| SFNC | Simmons 1st Natl Cla Newcs | $22,535,000 | -12.2% | 500 | 0.0% | 0.02% | -11.8% | |
| UTHR | United Therapeutics Corpcs | $22,286,000 | -28.8% | 200 | 0.0% | 0.02% | -28.6% | |
| BGS | Buy | B&G Foods Inccs | $22,286,000 | +0.4% | 640 | +0.9% | 0.02% | 0.0% |
| HPQ | HP Inc Comcs | $21,449,000 | +4.1% | 1,741 | 0.0% | 0.02% | +7.1% | |
| FRC | First Republic Bankcs | $19,992,000 | +0.9% | 300 | 0.0% | 0.01% | +7.7% | |
| PML | Pimco Mun Income Fd Ii Combf | $19,875,000 | +5.9% | 1,500 | 0.0% | 0.01% | +7.7% | |
| NQS | Nuveen Select Quality Mun Fd Cbf | $20,524,000 | +4.3% | 1,400 | 0.0% | 0.01% | +7.7% | |
| SPH | Suburban Propane Partners L Pcs | $20,176,000 | +23.0% | 675 | 0.0% | 0.01% | +27.3% | |
| BABA | Alibaba Group Holding Limitedcs | $20,311,000 | -2.8% | 257 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo-Nordisk A-S Adrcs | $20,809,000 | -6.7% | 384 | 0.0% | 0.01% | -6.7% | |
| EWJ | iShares MSCI Japan Etf.cs | $20,538,000 | -5.9% | 1,800 | 0.0% | 0.01% | -6.7% | |
| XEL | Xcel Energy Inc Comcs | $20,910,000 | +16.5% | 500 | 0.0% | 0.01% | +16.7% | |
| WWAV | The Whitewave Foods Cocs | $20,320,000 | +4.4% | 500 | 0.0% | 0.01% | +7.7% | |
| SPYV | SPDR S&P 500 Value ETFcs | $18,819,000 | +1.7% | 193 | 0.0% | 0.01% | +8.3% | |
| O | New | Realty Income Corpcs | $18,753,000 | – | 300 | +100.0% | 0.01% | – |
| RBSPRRCL | Ryl Bk Scotps | $17,108,000 | -2.4% | 700 | 0.0% | 0.01% | 0.0% | |
| BBY | Best Buy Inccs | $17,388,000 | +6.5% | 536 | 0.0% | 0.01% | +9.1% | |
| TSS | Sell | Total Sys Svcs Inccs | $17,509,000 | -24.9% | 368 | -21.4% | 0.01% | -25.0% |
| NTG | Tortoise Mlp Fund Inccs | $17,974,000 | -5.9% | 1,100 | 0.0% | 0.01% | -7.7% | |
| TMK | Torchmark Corpcs | $18,252,000 | -5.2% | 337 | 0.0% | 0.01% | -7.7% | |
| KIO | Sell | KKR Income Opportunities Fd.hy | $18,013,000 | -3.8% | 1,250 | -7.4% | 0.01% | -7.7% |
| CY | Cypress Semiconductor Corpcs | $17,320,000 | -11.7% | 2,000 | 0.0% | 0.01% | -7.7% | |
| TYC | New | Tyco International Ltd Shscs | $15,602,000 | – | 425 | +100.0% | 0.01% | – |
| ETR | Sell | Entergy Corp New Comcs | $15,856,000 | -15.2% | 200 | -49.9% | 0.01% | -15.4% |
| DFS | Discover Finl Svcscs | $15,429,000 | -5.0% | 303 | 0.0% | 0.01% | 0.0% | |
| JTP | New | Nuveen Quality Pfd Income Fd Cbf | $16,432,000 | – | 1,975 | +100.0% | 0.01% | – |
| NPK | Sell | National Presto Inds Inccs | $16,748,000 | -10.2% | 200 | -11.1% | 0.01% | -15.4% |
| AMT | American Tower Corp Cl Acs | $15,356,000 | +5.6% | 150 | 0.0% | 0.01% | +10.0% | |
| BXMX | New | Nuveen Eqty Prem Inc Fdce | $16,014,000 | – | 1,259 | +100.0% | 0.01% | – |
| SON | Sonoco Products Cocs | $15,785,000 | +18.8% | 325 | 0.0% | 0.01% | +22.2% | |
| NUW | Nuveen Muni Value Fdbf | $15,720,000 | +2.9% | 1,500 | 0.0% | 0.01% | +10.0% | |
| CRI | Carters Inccs | $14,332,000 | +18.4% | 136 | 0.0% | 0.01% | +25.0% | |
| MRO | Marathon Oil Corpcs | $15,028,000 | -11.5% | 1,349 | 0.0% | 0.01% | -9.1% | |
| NLY | Annaly Cap Mgmt Inccs | $14,364,000 | +9.4% | 1,400 | 0.0% | 0.01% | +11.1% | |
| FXI | IShares Chinese Etfcs | $15,194,000 | -4.3% | 450 | 0.0% | 0.01% | -9.1% | |
| FL | Foot Locker Inc Comcs | $14,513,000 | -0.9% | 225 | 0.0% | 0.01% | 0.0% | |
| DGT | Spdr Series Trust Dj Glb Titanui | $14,434,000 | -0.8% | 225 | 0.0% | 0.01% | 0.0% | |
| TGP | Sell | Teekay Lng Partners Lpcs | $13,948,000 | -59.2% | 1,100 | -57.7% | 0.01% | -56.5% |
| UPS | Sell | United Parcel Service Inc Cl Bcs | $15,293,000 | -40.0% | 145 | -45.3% | 0.01% | -41.2% |
| UN | Unilever N V N Y Shscs | $14,968,000 | +3.1% | 335 | 0.0% | 0.01% | 0.0% | |
| NPM | Nuveen Prem Income Mun Fd 2 Cobf | $14,720,000 | +1.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| QAI | IQ Multi-Strategy Hedge Fd.Etfui | $14,410,000 | +1.3% | 500 | 0.0% | 0.01% | 0.0% | |
| IWP | IShares Russell Mcp Growth Etfcs | $14,377,000 | +0.3% | 156 | 0.0% | 0.01% | 0.0% | |
| NQU | Nuveen Quality Income Mun Fd Cbf | $14,720,000 | +3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NIO | Nuveen Insd Mun Opportunity Fdbf | $14,720,000 | +2.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MVF | Blackrock Munivest Fd Inc Combf | $15,092,000 | +5.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| SHI | Sinopec Shanghai Petrochemicalcs | $15,126,000 | +27.4% | 300 | 0.0% | 0.01% | +25.0% | |
| BlackRock Global Allocation Inmf | $14,340,000 | -0.7% | 888 | 0.0% | 0.01% | 0.0% | ||
| BFK | New | Blackrock Mun Income Tr Sh Benbf | $13,716,000 | – | 900 | +100.0% | 0.01% | – |
| TRP | Sell | Transcanada Corpcs | $13,759,000 | -6.2% | 350 | -22.2% | 0.01% | -10.0% |
| PFN | Pimco Floating Rate Strtgy Fdbf | $13,125,000 | -0.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MSI | Sell | Motorola Solutions Inccs | $13,096,000 | -16.8% | 173 | -24.8% | 0.01% | -18.2% |
| PMO | New | Putnam Mun Opportunities Tr Shbf | $13,246,000 | – | 1,043 | +100.0% | 0.01% | – |
| FXG | First Trust Cnsmr Staples Alphcs | $12,452,000 | +3.7% | 270 | 0.0% | 0.01% | +12.5% | |
| CBLAQ | CBL & Assoc Pptys Increit | $12,662,000 | -3.8% | 1,064 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK Global Inc.cs | $13,872,000 | -1.9% | 298 | 0.0% | 0.01% | 0.0% | |
| FXD | First Trust Cnsmr Discret Alphcs | $12,489,000 | +3.2% | 355 | 0.0% | 0.01% | +12.5% | |
| ISPCL | New | Ing Groep N.Vcs | $12,720,000 | – | 500 | +100.0% | 0.01% | – |
| SNP | China Pete & Chem Corpcs | $12,835,000 | +8.6% | 197 | 0.0% | 0.01% | +12.5% | |
| PSL | PowerShares DWA Consumer Staplcs | $12,766,000 | +0.4% | 224 | 0.0% | 0.01% | 0.0% | |
| EWH | iShares MSCI Hong Kong Etf.cs | $13,839,000 | -0.3% | 700 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Rubbermaid Inccs | $13,287,000 | +0.5% | 300 | 0.0% | 0.01% | 0.0% | |
| FDN | New | First Trust Dow Jones Internetcs | $12,907,000 | – | 189 | +100.0% | 0.01% | – |
| CNP | Centerpoint Energy Inccs | $12,552,000 | +13.9% | 600 | 0.0% | 0.01% | +28.6% | |
| EBAY | Ebay Inccs | $12,527,000 | -13.2% | 525 | 0.0% | 0.01% | -10.0% | |
| MDRX | Allscript Misys Healtcar Solnscs | $11,889,000 | -14.1% | 900 | 0.0% | 0.01% | -11.1% | |
| PHG | Koninklijke Philips Electrs Nvadr | $12,162,000 | +12.2% | 426 | 0.0% | 0.01% | +14.3% | |
| WDC | Western Digital Corp Comcs | $11,810,000 | -21.3% | 250 | 0.0% | 0.01% | -20.0% | |
| TIP | iShares Tr Index Barclys Tipsib | $11,464,000 | +4.5% | 100 | 0.0% | 0.01% | +14.3% | |
| PFXF | Market Vectors Pref Secs exFinps | $11,411,000 | +5.3% | 566 | 0.0% | 0.01% | +14.3% | |
| MMC | Marsh & Mclennan Cos Inccs | $12,158,000 | +9.6% | 200 | 0.0% | 0.01% | +14.3% | |
| VRTX | Vertex Pharmaceuticals Inccs | $11,924,000 | -36.8% | 150 | 0.0% | 0.01% | -38.5% | |
| NKE | Nike Inccs | $12,294,000 | -1.6% | 200 | 0.0% | 0.01% | 0.0% | |
| MEN | Blackrock Munienhanced Fd Incbf | $12,370,000 | +4.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PRN | PowerShares DWA Industrials Mocs | $11,037,000 | +1.5% | 244 | 0.0% | 0.01% | +14.3% | |
| PEZ | PowerShares DWA Cnsmr Cyclicalcs | $11,445,000 | -0.4% | 261 | 0.0% | 0.01% | 0.0% | |
| PBJ | PowerShares Dynamic Food & Bevcs | $12,014,000 | +0.8% | 370 | 0.0% | 0.01% | 0.0% | |
| TBF | Proshares Short Etfui | $11,325,000 | -8.4% | 500 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Financial Corpcs | $11,328,000 | -18.2% | 1,443 | 0.0% | 0.01% | -11.1% | |
| RFG | Guggenheim S&P MidCap 400 Purecs | $11,004,000 | -3.0% | 91 | 0.0% | 0.01% | 0.0% | |
| WOOF | Vca Antech Inc Comcs | $10,557,000 | +4.9% | 183 | 0.0% | 0.01% | 0.0% | |
| RBSPRLCL | Royal Bankps | $9,680,000 | -3.1% | 400 | 0.0% | 0.01% | 0.0% | |
| QQQX | Nuveen Nasdaq 100 Dynamic Overcs | $9,845,000 | -4.6% | 533 | 0.0% | 0.01% | 0.0% | |
| BIP | Brookfield Infra Ptnrscs | $10,533,000 | +11.1% | 250 | 0.0% | 0.01% | +16.7% | |
| LNG | Cheniere Energy Inc Newcs | $10,149,000 | -9.2% | 300 | 0.0% | 0.01% | -12.5% | |
| MXL | MaxLinear Inccs | $10,841,000 | +25.6% | 586 | 0.0% | 0.01% | +16.7% | |
| LTC | Buy | LTC Properties Inccs | $10,493,000 | +6.2% | 232 | +1.3% | 0.01% | 0.0% |
| ALL | Allstate Corp Comcs | $10,106,000 | +8.5% | 150 | 0.0% | 0.01% | +16.7% | |
| CSAL | Communications Salescs | $9,701,000 | +19.0% | 436 | 0.0% | 0.01% | +40.0% | |
| HOG | Harley Davidson Inccs | $10,266,000 | +13.1% | 200 | 0.0% | 0.01% | +16.7% | |
| HBI | Hanesbrands Inccs | $10,883,000 | -3.7% | 384 | 0.0% | 0.01% | -12.5% | |
| EPAM | New | EPAM Systems Inccs | $10,528,000 | – | 141 | +100.0% | 0.01% | – |
| BHP | BHP Billiton Ltdcs | $10,360,000 | +0.5% | 400 | 0.0% | 0.01% | 0.0% | |
| SHY | iShares Barclays 1-3 yr. Tres.ui | $10,204,000 | +0.8% | 120 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | Occidental Pete Corp Delcs | $10,265,000 | -39.3% | 150 | -40.0% | 0.01% | -36.4% |
| BURL | Burlington Stores Inccs | $10,517,000 | +31.1% | 187 | 0.0% | 0.01% | +40.0% | |
| IMCB | IShares Mid Cap Core Etfui | $10,893,000 | +1.5% | 75 | 0.0% | 0.01% | 0.0% | |
| STMP | Stamps Com Inccs | $9,884,000 | -3.0% | 93 | 0.0% | 0.01% | 0.0% | |
| MIDD | Middleby Corpcs | $9,609,000 | -1.0% | 90 | 0.0% | 0.01% | 0.0% | |
| HII | Sell | Huntington Ingalls Inds Inccs | $8,490,000 | -28.0% | 62 | -33.3% | 0.01% | -25.0% |
| PHD | Pioneer Floating Rate Tr Combf | $8,404,000 | +3.1% | 751 | 0.0% | 0.01% | +20.0% | |
| EA | Electronic Arts Inccs | $8,528,000 | -3.8% | 129 | 0.0% | 0.01% | 0.0% | |
| CC | Sell | Chemours Company Common Scs | $8,267,000 | -53.4% | 1,181 | -64.3% | 0.01% | -50.0% |
| EFX | Equifax Inc Comcs | $8,229,000 | +2.6% | 72 | 0.0% | 0.01% | +20.0% | |
| NWSA | Sell | News Corp Cl Acs | $8,377,000 | -11.2% | 656 | -7.1% | 0.01% | 0.0% |
| TAP | Molson Coors Brewing Co Cl Bcs | $8,656,000 | +2.4% | 90 | 0.0% | 0.01% | 0.0% | |
| NPT | New | Nuveen Prem Income Mun Fd 4 Cobf | $9,113,000 | – | 650 | +100.0% | 0.01% | – |
| SAN | Banco Santander SAcs | $9,008,000 | -10.5% | 2,066 | 0.0% | 0.01% | -14.3% | |
| GOLD | New | Randgold Resources Limitedcs | $9,081,000 | – | 100 | +100.0% | 0.01% | – |
| IRM | Iron Mtn Inccs | $8,851,000 | +25.5% | 261 | 0.0% | 0.01% | +20.0% | |
| WFM | Sell | Whole Foods Mkt Inccs | $9,333,000 | -30.4% | 300 | -25.0% | 0.01% | -33.3% |
| KRA | Kraton Performance Polycs | $8,650,000 | +4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| AWF | Alliancebernstein Gbl Hgh Incmbf | $8,745,000 | +8.2% | 750 | 0.0% | 0.01% | +20.0% | |
| SBUX | Starbucks Corp Comcs | $8,955,000 | -0.6% | 150 | 0.0% | 0.01% | 0.0% | |
| PNR | New | Pentair Inccs | $8,139,000 | – | 150 | +100.0% | 0.01% | – |
| ORLY | New | O Reilly Automotive Inccs | $8,210,000 | – | 30 | +100.0% | 0.01% | – |
| JQC | Nuveen Multi Strat Inc Gr Fd 2bf | $9,492,000 | +0.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| STO | Sell | Statoilhydro Asacs | $7,764,000 | -25.7% | 499 | -33.4% | 0.01% | -28.6% |
| BLW | Blackrock Ltd Durationcef | $7,390,000 | +1.4% | 500 | 0.0% | 0.01% | 0.0% | |
| BFAM | Bright Horizons Family Solutiocs | $7,903,000 | -3.0% | 122 | 0.0% | 0.01% | 0.0% | |
| VAL | New | Valspar Corporationcs | $6,635,000 | – | 62 | +100.0% | 0.01% | – |
| TJX | Tjx Cos Inccs | $7,835,000 | +10.5% | 100 | 0.0% | 0.01% | 0.0% | |
| MOH | Molina Healthcare Inccs | $7,997,000 | +7.3% | 124 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED Inccs | $7,490,000 | +5.0% | 79 | 0.0% | 0.01% | 0.0% | |
| HOLX | Hologic Inccs | $6,900,000 | -10.8% | 200 | 0.0% | 0.01% | 0.0% | |
| Norwegian Cruise Line Holdingscs | $6,580,000 | -5.6% | 119 | 0.0% | 0.01% | 0.0% | ||
| EBS | Emergent BioSolutions Inccs | $6,834,000 | -9.1% | 188 | 0.0% | 0.01% | 0.0% | |
| TUP | Tupperware Brands Corpcs | $7,248,000 | +4.2% | 125 | 0.0% | 0.01% | 0.0% | |
| MFM | Mfs Mun Income Tr Sh Ben Intbf | $7,150,000 | +5.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CVC | Cablevision Sys Corp Cl A Ny Ccs | $6,600,000 | +3.4% | 200 | 0.0% | 0.01% | +25.0% | |
| PLAY | Dave & Busters Entertainment Ics | $7,136,000 | -7.1% | 184 | 0.0% | 0.01% | 0.0% | |
| AMWD | American Woodmark Corpcs | $6,713,000 | -6.7% | 90 | 0.0% | 0.01% | 0.0% | |
| FLR | Fluor Corpcs | $6,820,000 | +13.7% | 127 | 0.0% | 0.01% | +25.0% | |
| PPL | Buy | Ppl Corp Comcs | $7,391,000 | +12.0% | 194 | +0.5% | 0.01% | +25.0% |
| AOS | AO Smith Corpcs | $7,707,000 | -0.4% | 101 | 0.0% | 0.01% | 0.0% | |
| PFO | Flaherty & Crumrine Pfd Inc Opbf | $7,587,000 | +10.6% | 643 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Air Lines Inc Delcs | $6,864,000 | -4.0% | 141 | 0.0% | 0.01% | 0.0% | |
| BKF | IShares BRIC Index Etf.cs | $5,936,000 | +1.4% | 200 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne Inc Comcs | $5,872,000 | +9.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BTO | John Hancock Bank & Thrift Oppcef | $5,468,000 | -13.3% | 225 | 0.0% | 0.00% | 0.0% | |
| LAD | Lithia Motors Inccs | $5,327,000 | -18.1% | 61 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | Lloyds Banking Groupcs | $5,664,000 | -25.4% | 1,434 | -17.6% | 0.00% | -20.0% |
| MTG | MGIC Investment Corpcs | $5,653,000 | -13.1% | 737 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Inc Del Comcs | $6,361,000 | -13.3% | 59 | 0.0% | 0.00% | -20.0% | |
| EEFT | Euronet Worldwide Inccs | $6,151,000 | +2.3% | 83 | 0.0% | 0.00% | 0.0% | |
| OKE | Oneok Inc New Comcs | $5,554,000 | +21.1% | 186 | 0.0% | 0.00% | +33.3% | |
| PCLN | Priceline Com Inc Com Newcs | $6,445,000 | +1.1% | 5 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI Investments Cocs | $6,285,000 | -17.8% | 146 | 0.0% | 0.00% | -20.0% | |
| CHK | Chesapeake Energy Corpcs | $6,172,000 | -8.4% | 1,498 | 0.0% | 0.00% | -20.0% | |
| CELG | Celgene Corp Comcs | $6,005,000 | -16.4% | 60 | 0.0% | 0.00% | -20.0% | |
| ARRY | Array Biopharma Inccs | $5,900,000 | -30.1% | 2,000 | 0.0% | 0.00% | -33.3% | |
| XRX | Xerox Corpcs | $6,049,000 | +5.0% | 542 | 0.0% | 0.00% | 0.0% | |
| LXFT | Luxoft Holding Inccs | $5,228,000 | -28.6% | 95 | 0.0% | 0.00% | -20.0% | |
| AMLP | New | Alerian MLP ETFcs | $6,552,000 | – | 600 | +100.0% | 0.00% | – |
| AVGTF | AVG Technologies NVcs | $6,287,000 | +3.5% | 303 | 0.0% | 0.00% | 0.0% | |
| EWA | IShares MSCI Australia Etf.ui | $5,796,000 | +1.9% | 300 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corp Cl Acs | $4,836,000 | -1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BLDR | New | Builders Firstsource Inc Comcs | $4,643,000 | – | 412 | +100.0% | 0.00% | – |
| SSL | Sasol Ltdcs | $4,874,000 | +10.1% | 165 | 0.0% | 0.00% | 0.0% | |
| NG | Novagold Res Inc Newcs | $5,040,000 | +19.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FE | FirstEnergy Corpcs | $4,460,000 | +13.3% | 124 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inccs | $4,963,000 | +2.7% | 67 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New Comcs | $3,656,000 | -9.3% | 57 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Finl Svcs Group Inccs | $3,686,000 | +6.0% | 80 | 0.0% | 0.00% | +50.0% | |
| TIME | Sell | Time Inccs | $4,122,000 | -4.7% | 267 | -3.3% | 0.00% | 0.0% |
| SCD | Lmp Cap & Income Fd Inc Commf | $4,577,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corpcs | $3,735,000 | -10.5% | 28 | 0.0% | 0.00% | 0.0% | |
| HNGR | Hanger Inccs | $4,550,000 | -60.5% | 700 | 0.0% | 0.00% | -62.5% | |
| MA | Mastercard Inc Cl Acs | $3,969,000 | -2.9% | 42 | 0.0% | 0.00% | 0.0% | |
| DY | Dycom Industries Inccs | $4,010,000 | -7.6% | 62 | 0.0% | 0.00% | 0.0% | |
| CVY | Guggenheim Exch Trd Fdcs | $3,698,000 | +1.7% | 200 | 0.0% | 0.00% | +50.0% | |
| ACHC | New | Acadia Healthcare Company Inccs | $5,015,000 | – | 91 | +100.0% | 0.00% | – |
| CAB | Cabelas Inc Comcs | $4,869,000 | +4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| VAR | New | Varian Med Sys Inc Comcs | $3,761,000 | – | 47 | +100.0% | 0.00% | – |
| OKS | Oneok Partners Lp Unit Ltd Parcs | $4,710,000 | +4.2% | 150 | 0.0% | 0.00% | 0.0% | |
| AON | AON Corporationcs | $5,014,000 | +13.3% | 48 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Sys Inc Comcs | $4,690,000 | -0.1% | 50 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohls Corpcs | $4,661,000 | -2.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CSQ | Calamos Strategic Totl Retn Fdbf | $4,755,000 | -3.9% | 500 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc Adrcs | $3,818,000 | +1.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TYL | Tyler Technologies Inccs | $4,630,000 | -26.2% | 36 | 0.0% | 0.00% | -25.0% | |
| SNV | Sell | Synovus Finl Corpcs | $4,337,000 | -21.7% | 150 | -12.3% | 0.00% | -25.0% |
| BLK | Sell | BlackRock Inccs | $5,109,000 | -55.9% | 15 | -55.9% | 0.00% | -62.5% |
| NQI | Nuveen Insd Quality Mun Fd Incbf | $4,742,000 | +4.4% | 333 | 0.0% | 0.00% | 0.0% | |
| GIII | New | G III Apparel Group Ltdcs | $4,791,000 | – | 98 | +100.0% | 0.00% | – |
| NJDCY | Nidec Corporationcs | $4,448,000 | -6.6% | 65 | 0.0% | 0.00% | 0.0% | |
| COG | Cabot Oil & Gascs | $3,543,000 | +28.4% | 156 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inccs | $3,578,000 | -10.6% | 35 | 0.0% | 0.00% | -33.3% | |
| EXEL | Exelixis Inccs | $2,800,000 | -29.1% | 700 | 0.0% | 0.00% | -33.3% | |
| MD | Mednax Inccs | $2,585,000 | -9.8% | 40 | 0.0% | 0.00% | 0.0% | |
| CNSL | Consolidated Comm Hldgs Inccs | $3,143,000 | +23.0% | 122 | 0.0% | 0.00% | 0.0% | |
| WPX | Wpx Energy Inccs | $3,495,000 | +21.8% | 500 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corpcs | $2,359,000 | +11.1% | 75 | 0.0% | 0.00% | +100.0% | |
| WIN | Windstream Corp Comcs | $3,487,000 | +19.3% | 454 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Finl Corp Comcs | $3,604,000 | -4.0% | 52 | 0.0% | 0.00% | -33.3% | |
| VRTU | Virtusa Corporationcs | $3,147,000 | -9.4% | 84 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inccs | $2,756,000 | -15.5% | 17 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories N V Comcs | $2,248,000 | +3.4% | 20 | 0.0% | 0.00% | +100.0% | |
| M | Macys Inccs | $2,293,000 | +26.1% | 52 | 0.0% | 0.00% | +100.0% | |
| TASR | Taser International Inccs | $3,533,000 | +13.5% | 180 | 0.0% | 0.00% | 0.0% | |
| BAB | PS / Build Amer. Bds. Fd.bf | $3,019,000 | +4.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc Comcs | $3,640,000 | +10.8% | 32 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | Shopify Inccs | $2,398,000 | – | 85 | +100.0% | 0.00% | – |
| TSLA | Tesla Motors Inccs | $3,447,000 | -4.2% | 15 | 0.0% | 0.00% | 0.0% | |
| IRBT | Sell | Irobot Corpcs | $3,530,000 | -50.1% | 100 | -50.0% | 0.00% | -60.0% |
| CHKP | Check Pt Software Techcs | $3,061,000 | +7.5% | 35 | 0.0% | 0.00% | 0.0% | |
| HXL | Hexcel Corp Newcs | $2,360,000 | -5.9% | 54 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | Quest Diagnostics Inccs | $3,430,000 | -65.1% | 48 | -65.2% | 0.00% | -71.4% |
| PIR | Pier 1 Imports Inccs | $3,505,000 | +37.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PVH | Phillips Van Heusen Corp Comcs | $2,278,000 | +34.5% | 23 | 0.0% | 0.00% | +100.0% | |
| JMP | Buy | JMP Group LLCcb | $2,453,000 | -5.6% | 106 | +1.9% | 0.00% | 0.0% |
| SNA | Snap On Inccs | $2,669,000 | -8.4% | 17 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical Inc Com Newcs | $3,606,000 | +10.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | Nvidia Corpcs | $3,587,000 | +8.5% | 101 | +1.0% | 0.00% | 0.0% |
| SERV | ServiceMaster Global Holdingscs | $2,185,000 | -4.0% | 58 | 0.0% | 0.00% | -50.0% | |
| SJI | South Jersey Inds Inccs | $1,252,000 | +21.0% | 44 | 0.0% | 0.00% | 0.0% | |
| RGT | Royce Global Value Trcs | $2,049,000 | -1.1% | 278 | 0.0% | 0.00% | 0.0% | |
| CNK | Cinemark Holdings Inccs | $1,843,000 | +8.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH Plc Sponsored Adrfcs | $874,000 | -2.1% | 31 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Gp Amer Newcs | $1,925,000 | +12.5% | 20 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | Cognizant Technology Solutionscs | $1,254,000 | -82.6% | 20 | -83.3% | 0.00% | -80.0% |
| RMR | R M R Group Inccs | $1,200,000 | +73.4% | 48 | 0.0% | 0.00% | – | |
| FXA | Sell | Rydex ETF Trustc | $1,919,000 | -79.0% | 25 | -80.0% | 0.00% | -83.3% |
| TROW | Price T Rowe Group Inccs | $1,543,000 | +2.8% | 21 | 0.0% | 0.00% | 0.0% | |
| FXC | Sell | Rydex Etf TRUSTui | $1,908,000 | -78.7% | 25 | -80.0% | 0.00% | -83.3% |
| TDY | Teledyne Technologiescs | $1,587,000 | -0.6% | 18 | 0.0% | 0.00% | 0.0% | |
| POT | Sell | Potash Corp Sask Inc Ccs | $1,277,000 | -50.3% | 75 | -50.0% | 0.00% | -50.0% |
| BR | Broadridge Finl Solutions Inccs | $1,483,000 | +10.4% | 25 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc Newcs | $1,845,000 | -2.8% | 900 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto Dominion Bankcs | $1,380,000 | +10.1% | 32 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT Partners Inc Class A Commocs | $1,034,000 | -15.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PDLI | Sell | Pdl Biopharma Inccs | $733,000 | -13.8% | 220 | -8.3% | 0.00% | 0.0% |
| EV | Eaton Vance Corp Com Non Vtgcs | $1,039,000 | +3.4% | 31 | 0.0% | 0.00% | 0.0% | |
| FUD | Ubs Ag Jersey Brh Cmci Food Etui | $1,916,000 | +3.2% | 100 | 0.0% | 0.00% | 0.0% | |
| NCQ | New | NovaCopper Inccs | $760,000 | – | 2,000 | +100.0% | 0.00% | – |
| MDCO | Medicines Companycs | $1,589,000 | -14.9% | 50 | 0.0% | 0.00% | 0.0% | |
| VRTV | Sell | Veritiv Corporationcs | $1,416,000 | -79.0% | 38 | -79.6% | 0.00% | -80.0% |
| FIT | Fitbit Inccs | $1,515,000 | -48.8% | 100 | 0.0% | 0.00% | -50.0% | |
| ARMH | Arm Holdings Plc Adrcs | $1,704,000 | -3.4% | 39 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL Holdingscs | $2,026,000 | +14.9% | 28 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corpcs | $1,677,000 | +4.2% | 113 | 0.0% | 0.00% | 0.0% | |
| FLO | Flowers Foods Inccs | $1,426,000 | -13.4% | 77 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inccs | $1,406,000 | +6.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FTR | Frontier Communications Corpcs | $1,157,000 | +19.6% | 207 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Liberty Media Corp New Int Comcs | $1,389,000 | -7.6% | 55 | 0.0% | 0.00% | 0.0% | |
| LEE | Lee Enterprises Incorporatedcs | $1,980,000 | +7.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GGZ | Gabelli Global Smallmf | $1,267,000 | +1.5% | 120 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inccs | $1,552,000 | -7.5% | 35 | 0.0% | 0.00% | 0.0% | |
| GME | Gamestop Corp Cl Acs | $1,206,000 | +13.1% | 38 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health Inc Common Stoccs | $1,666,000 | -14.0% | 58 | 0.0% | 0.00% | 0.0% | |
| JBL | Jabil Circuit Inccs | $790,000 | -17.3% | 41 | 0.0% | 0.00% | 0.0% | |
| AMFW | Amec Foster Wheeler plccs | $1,146,000 | -0.6% | 179 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corpcs | $948,000 | +8.6% | 18 | 0.0% | 0.00% | 0.0% | |
| DHT | Dht Holdings Inc Newcs | $864,000 | -28.8% | 150 | 0.0% | 0.00% | 0.0% | |
| SWIR | Sierra Wireless Inccs | $1,454,000 | -7.6% | 100 | 0.0% | 0.00% | 0.0% | |
| SLW | Silver Wheaton Corpcs | $1,492,000 | +33.5% | 90 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Liberty Interactive Cp Acs | $430,000 | -13.3% | 11 | 0.0% | 0.00% | – | |
| NOV | National Oilwell Varco Inc Comcs | $653,000 | -7.1% | 21 | 0.0% | 0.00% | – | |
| ARNA | Arena Pharmaceuticals Inc Comcs | $197,000 | +3.7% | 100 | 0.0% | 0.00% | – | |
| VEC | Sell | Vectrus, Inc. Common Stockcs | $250,000 | -37.0% | 11 | -42.1% | 0.00% | – |
| KODK | Eastman Kodak Cocs | $174,000 | -13.4% | 16 | 0.0% | 0.00% | – | |
| KN | Sell | Knowles Corporationcs | $330,000 | -94.5% | 25 | -94.4% | 0.00% | -100.0% |
| KMIWS | Kinder Morgan Inc 17wtscs | $8,000 | -38.5% | 224 | 0.0% | 0.00% | – | |
| MFCB | Mfc Industrial Ltdcs | $495,000 | +1.4% | 250 | 0.0% | 0.00% | – | |
| ZURVY | New | Zurich Insurance Gp Adrfcs | $321,000 | – | 15 | +100.0% | 0.00% | – |
| MW | Exit | Mens Wearhouse Inc Comcs | $0 | – | -36 | -100.0% | 0.00% | – |
| KODKWSA | Eastman Kodak Co 18wtswt | $6,000 | -14.3% | 4 | 0.0% | 0.00% | – | |
| OGS | One Gas Inccs | $550,000 | +21.7% | 9 | 0.0% | 0.00% | – | |
| GMWSA | Sell | General Motors Cl A 16wtcs | $694,000 | -18.4% | 32 | -8.6% | 0.00% | -100.0% |
| GMWSB | Sell | General Motors Cl B 19wtcs | $437,000 | -23.3% | 32 | -8.6% | 0.00% | – |
| ASCMA | Ascent Media Corp Com Ser Acs | $15,000 | -11.8% | 1 | 0.0% | 0.00% | – | |
| KODKWS | Eastman Kodak Co 18wtswt | $11,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FRO | Sell | Frontline Ltdcs | $84,000 | -44.0% | 10 | -80.0% | 0.00% | – |
| SSEIQ | New | Seventy Seven Energycs | $139,000 | – | 239 | +100.0% | 0.00% | – |
| BLD | TopBuild Corp. Common Stockcs | $238,000 | -3.3% | 8 | 0.0% | 0.00% | – | |
| LBTYA | New | Liberty Global Plccs | $105,000 | – | 3 | +100.0% | 0.00% | – |
| LBTYK | New | Liberty Global Plc Cl Cfcs | $455,000 | – | 12 | +100.0% | 0.00% | – |
| MDR | Mcdermott Intl Inc Comcs | $110,000 | +22.2% | 27 | 0.0% | 0.00% | – | |
| SGMO | Sell | Sangamo Biosciences Inccs | $605,000 | -93.4% | 100 | -90.0% | 0.00% | -100.0% |
| LTRPA | Liberty TripAdvisor Holdings Ics | $89,000 | -26.4% | 4 | 0.0% | 0.00% | – | |
| DISCA | Discovery Communicatns New Comcs | $315,000 | +7.5% | 11 | 0.0% | 0.00% | – | |
| DECK | Deckers Outdoor Corpcs | $599,000 | +26.9% | 10 | 0.0% | 0.00% | – | |
| STRZA | Starz Liberty Cap Corp Acs | $79,000 | -21.8% | 3 | 0.0% | 0.00% | – | |
| BRSWQ | Bristow Group Inccs | $416,000 | -27.0% | 22 | 0.0% | 0.00% | – | |
| BTI | Br Amer Tobacco Plc Adrfcs | $468,000 | +5.9% | 4 | 0.0% | 0.00% | – | |
| MAR | Buy | Marriott Intl Inc New Cl Acs | $26,000 | +4.0% | 0 | +100.0% | 0.00% | – |
| TLN | Talen Energy Corporation Commocs | $67,000 | +42.6% | 7 | 0.0% | 0.00% | – | |
| TLRDQ | New | Tailored Brands Inccs | $644,000 | – | 36 | +100.0% | 0.00% | – |
| IPCI | Intellipharm Intl Inccs | $6,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LMCK | Liberty Media Group Class Ccs | $229,000 | +0.4% | 6 | 0.0% | 0.00% | – | |
| RWX | Spdr Dow Jones Intlcs | $580,000 | +5.8% | 14 | 0.0% | 0.00% | – | |
| CLF | Cliffs Natural Resources Inc Ccs | $30,000 | +87.5% | 10 | 0.0% | 0.00% | – | |
| SJM | Exit | Smucker J M Cocs | $0 | – | -2 | -100.0% | 0.00% | – |
| LBRDK | Liberty Broadband Class Ccs | $58,000 | +11.5% | 1 | 0.0% | 0.00% | – | |
| LILAK | Exit | Liberty Global Plc Cl Cfcs | $0 | – | -12 | -100.0% | 0.00% | – |
| LILA | Exit | Liberty Global Plccs | $0 | – | -3 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI Corporationcs | $0 | – | -50 | -100.0% | 0.00% | – |
| 4305PS | Exit | Alcatel-Lucentcs | $0 | – | -488 | -100.0% | -0.00% | – |
| Exit | Cantel Medical Corpcs | $0 | – | -40 | -100.0% | -0.00% | – | |
| ACE | Exit | Ace Limitedcs | $0 | – | -30 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors Intl Wash Inc Comcs | $0 | – | -105 | -100.0% | -0.00% | – |
| EOS | Exit | Eaton Vance Enh Eqty Inc Fd Iimf | $0 | – | -300 | -100.0% | -0.00% | – |
| UMPQ | Exit | Umpqua Hldgs Corpcs | $0 | – | -300 | -100.0% | -0.00% | – |
| EWG | Exit | iShares MSCI German Etf.gb | $0 | – | -150 | -100.0% | -0.00% | – |
| ASTE | Exit | Astec Inds Inccs | $0 | – | -136 | -100.0% | -0.00% | – |
| QQQ | Exit | PS NASDAQ 100 Etf.ui | $0 | – | -50 | -100.0% | -0.00% | – |
| VCR | Exit | Vanguard World Fds Consum Discs | $0 | – | -56 | -100.0% | -0.01% | – |
| Exit | Alerian MLP ETFcs | $0 | – | -600 | -100.0% | -0.01% | – | |
| ACCO | Exit | Acco Brands Corp Comcs | $0 | – | -1,116 | -100.0% | -0.01% | – |
| GOOG | Exit | Google Inc Class Ccs | $0 | – | -14 | -100.0% | -0.01% | – |
| AAN | Exit | Aarons Inccs | $0 | – | -500 | -100.0% | -0.01% | – |
| ENTG | Exit | Entegris Inccs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OPK | Exit | Opko Health Inc.cs | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SXT | Exit | Sensient Technologies Cpcs | $0 | – | -300 | -100.0% | -0.01% | – |
| FCT | Exit | First Tr/four Crnrs Sr Float Cbf | $0 | – | -1,774 | -100.0% | -0.02% | – |
| MYI | Exit | Blackrock Munyield Insd Fd Incbf | $0 | – | -2,300 | -100.0% | -0.02% | – |
| IIF | Exit | Morgan Stanley India Invs Fd Cmf | $0 | – | -1,400 | -100.0% | -0.02% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inccs | $0 | – | -1,150 | -100.0% | -0.02% | – |
| WRK | Exit | Westrock Companycs | $0 | – | -1,133 | -100.0% | -0.04% | – |
| MMLP | Exit | Martin Midstream Prtnrs L P Uncs | $0 | – | -3,000 | -100.0% | -0.04% | – |
| POM | Exit | Pepco Holdings Inccs | $0 | – | -3,000 | -100.0% | -0.05% | – |
| Exit | W P Carey Inccs | $0 | – | -1,425 | -100.0% | -0.06% | – | |
| GOOGL | Exit | Google Inc Class Acs | $0 | – | -121 | -100.0% | -0.06% | – |
| VIG | Exit | Vanguard Dividend Appreciationcs | $0 | – | -1,435 | -100.0% | -0.08% | – |
| PCP | Exit | Precision Castparts Corpcs | $0 | – | -577 | -100.0% | -0.09% | – |
| CE | Exit | Celanese Corp Del Com Ser Acs | $0 | – | -2,018 | -100.0% | -0.09% | – |
| DIA | Exit | Dow Jones Industrial Avg.cs | $0 | – | -1,686 | -100.0% | -0.20% | – |
| SPY | Exit | Standard & Poors 500cs | $0 | – | -1,789 | -100.0% | -0.24% | – |
| PCL | Exit | Plum Creek Timber Cocs | $0 | – | -9,901 | -100.0% | -0.32% | – |
| ETP | Exit | Energy Transfer Prtnrs L Pcs | $0 | – | -20,820 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.