$132 Million is the total value of First City Capital Management, Inc.'s 139 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 79.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corpcs | $7,338,000 | -99.9% | 78,278 | -1.6% | 5.55% | +22.0% |
| New | Coca Cola Cocs | $5,095,000 | – | 112,399 | +100.0% | 3.86% | – | |
| MO | Sell | Altria Group Inccs | $4,329,000 | -99.9% | 62,770 | -0.2% | 3.28% | +21.5% |
| HD | Sell | Home Depot Inccs | $4,100,000 | -99.9% | 32,112 | -0.3% | 3.10% | +5.5% |
| T | Sell | AT&T Inccs | $3,831,000 | -99.9% | 88,668 | -0.2% | 2.90% | +21.7% |
| GIS | General Mills Inccs | $3,575,000 | -99.9% | 50,125 | 0.0% | 2.70% | +24.5% | |
| GE | Sell | Gilead Sciences Inccs | $3,553,000 | -99.9% | 107,535 | -0.4% | 2.69% | +8.5% |
| PFE | Buy | Pfizer Inccs | $3,345,000 | -99.9% | 94,992 | +0.0% | 2.53% | +31.4% |
| BMY | Sell | Bristol Myers Squibb Cocs | $3,239,000 | -99.9% | 44,034 | -0.4% | 2.45% | +26.8% |
| VZ | Buy | Verizon Communications Inccs | $2,447,000 | -99.9% | 43,817 | +1.1% | 1.85% | +15.4% |
| PG | Sell | Procter & Gamble Cocs | $2,343,000 | -99.9% | 27,666 | -0.3% | 1.77% | +13.4% |
| LMT | Buy | Lockheed Martin Corpcs | $2,244,000 | -99.9% | 9,042 | +0.0% | 1.70% | +23.9% |
| LEG | Sell | Leggett & Platt Inccs | $2,085,000 | -99.9% | 40,795 | -0.2% | 1.58% | +16.5% |
| CINF | Sell | Cincinnati Finl Corpcs | $2,008,000 | -99.9% | 26,817 | -0.3% | 1.52% | +26.4% |
| MRK | Sell | Merck & Co Inccs | $1,983,000 | -99.9% | 34,429 | -0.1% | 1.50% | +20.2% |
| SO | Sell | Southern Cocs | $1,950,000 | -99.9% | 36,355 | -0.2% | 1.48% | +14.4% |
| LLY | Sell | Lilly Eli &cs | $1,888,000 | -99.9% | 23,973 | -0.9% | 1.43% | +19.8% |
| JNJ | Sell | Johnson & Johnsoncs | $1,888,000 | -99.9% | 15,568 | -1.3% | 1.43% | +22.4% |
| MSFT | Buy | Microsoft Corpcs | $1,874,000 | -99.9% | 36,620 | +0.0% | 1.42% | +2.5% |
| PAYX | Sell | Paychex Inccs | $1,867,000 | -99.9% | 31,386 | -0.3% | 1.41% | +21.4% |
| DUK | Buy | Duke Energy Corpcs | $1,817,000 | -99.9% | 21,184 | +0.0% | 1.38% | +17.6% |
| MDLZ | Buy | Mondelez Intl Inc Acs | $1,611,000 | -99.9% | 35,402 | +0.0% | 1.22% | +25.4% |
| CAH | Cardinal Health Inccs | $1,593,000 | -99.9% | 20,419 | 0.0% | 1.20% | +5.2% | |
| GSK | Buy | Glaxosmithkline Plccs | $1,588,000 | -99.9% | 36,646 | +3.3% | 1.20% | +22.1% |
| RTN | Raytheon Cocs | $1,545,000 | -99.9% | 11,365 | 0.0% | 1.17% | +22.7% | |
| AVY | Sell | Avery Dennison Corpcs | $1,510,000 | -99.9% | 20,204 | -0.7% | 1.14% | +13.7% |
| ITW | Illinois Tool Wks Inccs | $1,487,000 | -99.9% | 14,275 | 0.0% | 1.12% | +12.5% | |
| CVX | Sell | Chevron Corpcs | $1,475,000 | -99.9% | 14,072 | -3.7% | 1.12% | +17.1% |
| INTC | Intel Corpcs | $1,369,000 | -99.9% | 41,750 | 0.0% | 1.04% | +12.1% | |
| CMI | Sell | Cummins Inccs | $1,358,000 | -99.9% | 12,075 | -0.4% | 1.03% | +12.6% |
| UTX | United Technologies Corpcs | $1,289,000 | -99.9% | 12,569 | 0.0% | 0.98% | +13.2% | |
| PM | Buy | Philip Morris Intl Inccs | $1,280,000 | -99.9% | 12,583 | +0.0% | 0.97% | +14.7% |
| KHC | Buy | Kraft Heinz Companycs | $1,260,000 | -99.9% | 14,243 | +0.0% | 0.95% | +24.6% |
| JPM | JP Morgan Chase & Cocs | $1,252,000 | -99.9% | 20,151 | 0.0% | 0.95% | +16.1% | |
| SEE | Sell | Sealed Air Corpcs | $1,249,000 | -99.9% | 27,175 | -0.2% | 0.94% | +5.7% |
| HON | Sell | Honeywell Intl Inccs | $1,232,000 | -99.9% | 10,595 | -16.5% | 0.93% | +8.2% |
| CVS | CVS Caremark Corporationcs | $1,215,000 | -99.9% | 12,691 | 0.0% | 0.92% | +2.0% | |
| NOC | Northrop Grumman Corpcs | $1,196,000 | -99.9% | 5,381 | 0.0% | 0.90% | +24.1% | |
| JCI | Sell | Johnson Ctls Inccs | $1,138,000 | -99.9% | 25,701 | -0.4% | 0.86% | +25.1% |
| SNY | Sanofi Aventiscs | $1,131,000 | -99.9% | 27,019 | 0.0% | 0.86% | +15.4% | |
| AYI | Acuity Brands Inccs | $1,127,000 | -99.9% | 4,547 | 0.0% | 0.85% | +25.6% | |
| ETN | Eaton Corpcs | $1,031,000 | -99.9% | 17,265 | 0.0% | 0.78% | +5.5% | |
| ABBV | Buy | Abbvie Inccs | $986,000 | -99.9% | 15,930 | +0.0% | 0.75% | +19.9% |
| LOW | Lowes Cos Inccs | $964,000 | -99.9% | 12,171 | 0.0% | 0.73% | +15.5% | |
| BAC | Sell | Bank of America Corp.cs | $913,000 | -99.9% | 68,823 | -0.2% | 0.69% | +8.3% |
| NSC | Sell | Norfolk Southern Corp Comcs | $908,000 | -99.9% | 10,662 | -1.4% | 0.69% | +11.5% |
| AAPL | Buy | Apple Inc Comcs | $871,000 | -99.9% | 9,113 | +0.0% | 0.66% | -2.9% |
| BRKB | Berkshire Hathaway Inc Del Clcs | $850,000 | -99.9% | 5,872 | 0.0% | 0.64% | +12.8% | |
| HRS | Harris Corp Del Comcs | $844,000 | -99.9% | 10,120 | 0.0% | 0.64% | +18.6% | |
| MMM | Sell | 3m Cocs | $844,000 | -99.9% | 4,818 | -1.0% | 0.64% | +15.1% |
| WFC | Sell | Wells Fargo & Cocs | $827,000 | -99.9% | 17,478 | -0.3% | 0.63% | +7.9% |
| OHI | Buy | Omega Hlthcare Invs Inccs | $812,000 | -99.9% | 23,918 | +0.0% | 0.61% | +6.4% |
| PEP | Sell | Pepsico Inccs | $810,000 | -99.9% | 7,644 | -2.4% | 0.61% | +11.7% |
| NTRS | Northern Tr Corpcs | $805,000 | -99.9% | 12,148 | 0.0% | 0.61% | +12.4% | |
| IBM | Sell | International Business Machscs | $776,000 | -99.9% | 5,115 | -7.3% | 0.59% | +2.8% |
| BDX | Sell | Becton Dickinson & Cocs | $772,000 | -99.9% | 4,553 | -1.1% | 0.58% | +22.2% |
| DD | Sell | Du Pont E I De Nemours & Cocs | $730,000 | -99.9% | 11,262 | -1.3% | 0.55% | +11.7% |
| QCOM | Qualcomm Inccs | $662,000 | -99.9% | 12,360 | 0.0% | 0.50% | +16.0% | |
| FSP | Sell | Franklin Street Pptys Corpcs | $649,000 | -99.9% | 52,906 | -3.1% | 0.49% | +24.0% |
| MDT | Medtronic plccs | $647,000 | -99.9% | 7,455 | 0.0% | 0.49% | +27.7% | |
| CR | Crane Cocs | $645,000 | -99.9% | 11,375 | 0.0% | 0.49% | +16.5% | |
| GPC | Sell | Genuine Parts Cocs | $620,000 | -99.9% | 6,125 | -1.6% | 0.47% | +10.9% |
| AMGN | Amgen Inccs | $612,000 | -99.9% | 4,020 | 0.0% | 0.46% | +12.4% | |
| CSCO | Sell | Cisco Sys Inc Comcs | $604,000 | -99.9% | 21,065 | -0.9% | 0.46% | +10.4% |
| GLW | Sell | Corning Inccs | $584,000 | -99.9% | 28,500 | -1.6% | 0.44% | +6.8% |
| AZN | Astrazeneca Plccs | $572,000 | -99.9% | 18,943 | 0.0% | 0.43% | +18.6% | |
| CMCSA | Comcast Corp Class Acs | $570,000 | -99.9% | 8,742 | 0.0% | 0.43% | +18.1% | |
| NVS | Novartis A Gcs | $541,000 | -99.9% | 6,558 | 0.0% | 0.41% | +25.8% | |
| ABB | Sell | ABB Ltdcs | $532,000 | -99.9% | 26,827 | -2.2% | 0.40% | +10.4% |
| LVS | Las Vegas Sands Corpcs | $527,000 | -99.9% | 12,125 | 0.0% | 0.40% | -7.0% | |
| MGU | Sell | Macquarie Global Infrasture Trmf | $512,000 | -99.9% | 23,927 | -2.8% | 0.39% | +14.5% |
| CL | Colgate Palmolive Cocs | $506,000 | -99.9% | 6,910 | 0.0% | 0.38% | +14.7% | |
| RDSA | Sell | Royal Dutch Shell PLC Class Acs | $503,000 | -99.9% | 9,113 | -1.6% | 0.38% | +24.1% |
| EMC | E M C Corp Masscs | $495,000 | -99.9% | 18,220 | 0.0% | 0.37% | +12.7% | |
| WY | Buy | Weyerhaeuser Co Comcs | $490,000 | -99.9% | 16,474 | +0.0% | 0.37% | +6.3% |
| KMB | Kimberly Clark Corpcs | $483,000 | -99.9% | 3,511 | 0.0% | 0.36% | +13.0% | |
| DRI | Darden Restaurants Inccs | $475,000 | -99.9% | 7,500 | 0.0% | 0.36% | +5.6% | |
| EPD | Buy | Enterprise Prods Partners L Pcs | $470,000 | -99.9% | 16,049 | +0.0% | 0.36% | +31.9% |
| ABT | Abbott Labs Comcs | $460,000 | -99.9% | 11,701 | 0.0% | 0.35% | +3.9% | |
| MON | Monsanto Cocs | $438,000 | -99.9% | 4,239 | 0.0% | 0.33% | +30.3% | |
| SSB | Sell | South State Bankcs | $432,000 | -99.9% | 6,348 | -0.2% | 0.33% | +16.8% |
| DOV | Dover Corpcs | $425,000 | -99.9% | 6,130 | 0.0% | 0.32% | +19.3% | |
| D | Sell | Dominion Res Inc Vacs | $422,000 | -99.9% | 5,412 | -1.8% | 0.32% | +12.7% |
| INGR | Sell | Ingredion Inccs | $419,000 | -99.9% | 3,239 | -5.8% | 0.32% | +26.3% |
| TXT | Textron Inccs | $415,000 | -99.9% | 11,350 | 0.0% | 0.31% | +11.0% | |
| SDIV | Sell | Global Super Dividend Etfcs | $411,000 | -99.9% | 19,737 | -0.8% | 0.31% | +13.1% |
| MAIN | Main Street Capital Corporatiocs | $407,000 | -99.9% | 12,375 | 0.0% | 0.31% | +16.2% | |
| NEE | Nextera Energy Inccs | $406,000 | -99.9% | 3,110 | 0.0% | 0.31% | +21.8% | |
| PHO | PS Water Resource Trust Etfcs | $404,000 | -99.9% | 17,110 | 0.0% | 0.31% | +19.1% | |
| RDSB | Royal Dutch Shell PLC Class Bcs | $401,000 | -99.9% | 7,166 | 0.0% | 0.30% | +25.7% | |
| BFB | Brown Forman Corp Cl Bcs | $387,000 | -99.9% | 3,882 | 0.0% | 0.29% | +11.8% | |
| IP | Sell | Intl Paper Cocs | $384,000 | -99.9% | 9,065 | -2.7% | 0.29% | +11.1% |
| LQD | Sell | IShares GS Invest Grade Bond Eui | $376,000 | -99.9% | 3,064 | -7.7% | 0.28% | +5.2% |
| WBA | Sell | Walgreens Boots Alliancecs | $376,000 | -99.9% | 4,520 | -7.0% | 0.28% | +1.4% |
| COP | Sell | Conocophillips Comcs | $369,000 | -99.9% | 8,452 | -10.6% | 0.28% | +7.3% |
| SPY | New | Standard & Poors 500cs | $354,000 | – | 1,689 | +100.0% | 0.27% | – |
| IWF | IShares Russell 1000 Growth Etcs | $354,000 | -99.9% | 3,530 | 0.0% | 0.27% | +11.2% | |
| UNH | Unitedhealth Group Inccs | $353,000 | -99.9% | 2,500 | 0.0% | 0.27% | +21.4% | |
| VGK | Sell | Vanguard / European Etfcs | $325,000 | -99.9% | 6,965 | -1.8% | 0.25% | +4.2% |
| ATVI | Activision Blizzard Inccs | $313,000 | -99.9% | 7,900 | 0.0% | 0.24% | +29.5% | |
| DIS | Disney Walt Co Com Disneycs | $313,000 | -99.9% | 3,203 | 0.0% | 0.24% | +8.7% | |
| AXP | American Express Cocs | $296,000 | -99.9% | 4,876 | 0.0% | 0.22% | +9.3% | |
| KSU | Sell | Kansas City Southerncs | $291,000 | -99.9% | 3,225 | -1.5% | 0.22% | +15.2% |
| SE | Spectra Energy Corpcs | $290,000 | -99.9% | 7,918 | 0.0% | 0.22% | +31.9% | |
| KMI | Sell | Kinder Morgan Inccs | $280,000 | -99.9% | 14,974 | -1.6% | 0.21% | +14.0% |
| MCD | Sell | Mcdonalds Corpcs | $278,000 | -99.9% | 2,311 | -7.9% | 0.21% | -2.8% |
| HAR | Harman Intl Inds Inccs | $273,000 | -99.9% | 3,796 | 0.0% | 0.21% | -10.4% | |
| GOLD | Barrick Gold Corp Comcs | $264,000 | -99.8% | 12,384 | 0.0% | 0.20% | +73.9% | |
| MOS | Mosaic Cocs | $263,000 | -99.9% | 10,035 | 0.0% | 0.20% | +7.6% | |
| GLD | SPDR Gold Trust Etfcs | $259,000 | -99.9% | 2,050 | 0.0% | 0.20% | +18.8% | |
| CNI | Canadian Natl Ry Cocs | $256,000 | -99.9% | 4,340 | 0.0% | 0.19% | +4.9% | |
| DVY | Sell | IShares Dow Jones Seelect Div.cs | $254,000 | -99.9% | 2,981 | -18.5% | 0.19% | -5.9% |
| PSX | Sell | Phillips 66cs | $249,000 | -99.9% | 3,143 | -1.9% | 0.19% | -1.1% |
| CPRT | Copart Inccs | $245,000 | -99.9% | 5,000 | 0.0% | 0.18% | +33.1% | |
| APTS | Buy | Preferred Apartment Communitiecs | $244,000 | -99.9% | 16,565 | +0.1% | 0.18% | +28.5% |
| NS | Nustar Energy Lp Unit Comcs | $230,000 | -99.9% | 4,615 | 0.0% | 0.17% | +35.9% | |
| DEO | Diageo P L Ccs | $229,000 | -99.9% | 2,025 | 0.0% | 0.17% | +16.1% | |
| WMT | Buy | Wal Mart Stores Inccs | $229,000 | -99.9% | 3,129 | +0.1% | 0.17% | +18.5% |
| DOW | Dow Chem Cocs | $227,000 | -99.9% | 4,567 | 0.0% | 0.17% | +8.2% | |
| CCJ | Sell | Cameco Corpcs | $228,000 | -99.9% | 20,800 | -6.3% | 0.17% | -11.8% |
| MCK | Sell | Mckesson Corpcs | $224,000 | -99.9% | 1,200 | -7.7% | 0.17% | +20.7% |
| BA | Sell | Boeing Cocs | $224,000 | -99.9% | 1,724 | -20.3% | 0.17% | -10.1% |
| KKR | Sell | KKR & Co Lpcs | $219,000 | -99.9% | 17,738 | -15.3% | 0.17% | -21.3% |
| SCCO | Southern Copper Corpcs | $218,000 | -99.9% | 8,085 | 0.0% | 0.16% | +7.8% | |
| LUMN | Buy | Centurytel Inccs | $215,000 | -99.9% | 7,423 | +5.7% | 0.16% | +5.8% |
| SGEN | Seattle Genetics Inccs | $216,000 | -99.9% | 5,350 | 0.0% | 0.16% | +27.3% | |
| FCX | Sell | Freeport-Mcmoran Copper & Goldcs | $207,000 | -99.9% | 18,550 | -2.6% | 0.16% | +16.3% |
| APA | Apache Corpcs | $206,000 | -99.9% | 3,697 | 0.0% | 0.16% | +26.8% | |
| AEE | Ameren Corp Comcs | $204,000 | -99.9% | 3,800 | 0.0% | 0.15% | +18.5% | |
| DSU | Sell | Blackrock Debt Strat Fd Inc Cobf | $191,000 | -99.9% | 54,000 | -1.8% | 0.14% | +10.7% |
| IAU | IShares Gold Trust Etfcs | $189,000 | -99.9% | 14,790 | 0.0% | 0.14% | +19.2% | |
| GIM | Templeton Global Income Fdbf | $170,000 | -99.9% | 26,775 | 0.0% | 0.13% | +8.4% | |
| FAX | Aberdeen Asia Pacific Incom Fdbf | $150,000 | -99.9% | 30,039 | 0.0% | 0.11% | +9.7% | |
| PSO | Sell | Pearson Plccs | $145,000 | -99.9% | 11,163 | -6.7% | 0.11% | +6.8% |
| LEO | Dreyfus Strategic Muns Inc Commf | $126,000 | -99.9% | 13,250 | 0.0% | 0.10% | +17.3% | |
| BOND | Buy | Pimco Total Return Fundbf | $118,000 | -99.6% | 11,447 | +4219.6% | 0.09% | +368.4% |
| JPS | Buy | Nuveen Preferred Securities Inbf | $114,000 | -99.9% | 12,340 | +17.5% | 0.09% | +32.3% |
| AINV | Apollo Invt Corp Comcs | $68,000 | -99.9% | 12,250 | 0.0% | 0.05% | +8.5% | |
| GMWSB | Exit | General Motors Cl B 19wtcs | $0 | – | -32 | -100.0% | 0.00% | – |
| GMWSA | Exit | General Motors Cl A 16wtcs | $0 | – | -32 | -100.0% | 0.00% | – |
| BLD | Exit | TopBuild Corp. Common Stockcs | $0 | – | -8 | -100.0% | 0.00% | – |
| DISCA | Exit | Discovery Communicatns New Comcs | $0 | – | -11 | -100.0% | 0.00% | – |
| IPCI | Exit | Intellipharm Intl Inccs | $0 | – | -3 | -100.0% | 0.00% | – |
| KODKWS | Exit | Eastman Kodak Co 18wtswt | $0 | – | -4 | -100.0% | 0.00% | – |
| BTI | Exit | Br Amer Tobacco Plc Adrfcs | $0 | – | -4 | -100.0% | 0.00% | – |
| BRSWQ | Exit | Bristow Group Inccs | $0 | – | -22 | -100.0% | 0.00% | – |
| STRZA | Exit | Starz Liberty Cap Corp Acs | $0 | – | -3 | -100.0% | 0.00% | – |
| KMIWS | Exit | Kinder Morgan Inc 17wtscs | $0 | – | -224 | -100.0% | 0.00% | – |
| LMCK | Exit | Liberty Media Group Class Ccs | $0 | – | -6 | -100.0% | 0.00% | – |
| VEC | Exit | Vectrus, Inc. Common Stockcs | $0 | – | -11 | -100.0% | 0.00% | – |
| KN | Exit | Knowles Corporationcs | $0 | – | -25 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Class Ccs | $0 | – | -1 | -100.0% | 0.00% | – |
| NOV | Exit | National Oilwell Varco Inc Comcs | $0 | – | -21 | -100.0% | 0.00% | – |
| FRO | Exit | Frontline Ltdcs | $0 | – | -10 | -100.0% | 0.00% | – |
| KODK | Exit | Eastman Kodak Cocs | $0 | – | -16 | -100.0% | 0.00% | – |
| LBTYK | Exit | Liberty Global Plc Cl Cfcs | $0 | – | -12 | -100.0% | 0.00% | – |
| LVNTA | Exit | Liberty Interactive Cp Acs | $0 | – | -11 | -100.0% | 0.00% | – |
| TLN | Exit | Talen Energy Corporation Commocs | $0 | – | -7 | -100.0% | 0.00% | – |
| MFCB | Exit | Mfc Industrial Ltdcs | $0 | – | -250 | -100.0% | 0.00% | – |
| CLF | Exit | Cliffs Natural Resources Inc Ccs | $0 | – | -10 | -100.0% | 0.00% | – |
| ZURVY | Exit | Zurich Insurance Gp Adrfcs | $0 | – | -15 | -100.0% | 0.00% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc Comcs | $0 | – | -100 | -100.0% | 0.00% | – |
| KODKWSA | Exit | Eastman Kodak Co 18wtswt | $0 | – | -4 | -100.0% | 0.00% | – |
| RWX | Exit | Spdr Dow Jones Intlcs | $0 | – | -14 | -100.0% | 0.00% | – |
| LBTYA | Exit | Liberty Global Plccs | $0 | – | -3 | -100.0% | 0.00% | – |
| DECK | Exit | Deckers Outdoor Corpcs | $0 | – | -10 | -100.0% | 0.00% | – |
| MAR | Exit | Marriott Intl Inc New Cl Acs | $0 | – | 0 | +100.0% | 0.00% | – |
| OGS | Exit | One Gas Inccs | $0 | – | -9 | -100.0% | 0.00% | – |
| SSEIQ | Exit | Seventy Seven Energycs | $0 | – | -239 | -100.0% | 0.00% | – |
| ASCMA | Exit | Ascent Media Corp Com Ser Acs | $0 | – | -1 | -100.0% | 0.00% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings Ics | $0 | – | -4 | -100.0% | 0.00% | – |
| SGMO | Exit | Sangamo Biosciences Inccs | $0 | – | -100 | -100.0% | 0.00% | – |
| TLRDQ | Exit | Tailored Brands Inccs | $0 | – | -36 | -100.0% | 0.00% | – |
| MDR | Exit | Mcdermott Intl Inc Comcs | $0 | – | -27 | -100.0% | 0.00% | – |
| ARMH | Exit | Arm Holdings Plc Adrcs | $0 | – | -39 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Technologiescs | $0 | – | -18 | -100.0% | -0.00% | – |
| GGZ | Exit | Gabelli Global Smallmf | $0 | – | -120 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Capital Corpcs | $0 | – | -113 | -100.0% | -0.00% | – |
| WGL | Exit | WGL Holdingscs | $0 | – | -28 | -100.0% | -0.00% | – |
| GME | Exit | Gamestop Corp Cl Acs | $0 | – | -38 | -100.0% | -0.00% | – |
| FIT | Exit | Fitbit Inccs | $0 | – | -100 | -100.0% | -0.00% | – |
| TD | Exit | Toronto Dominion Bankcs | $0 | – | -32 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Inccs | $0 | – | -77 | -100.0% | -0.00% | – |
| PDLI | Exit | Pdl Biopharma Inccs | $0 | – | -220 | -100.0% | -0.00% | – |
| SWIR | Exit | Sierra Wireless Inccs | $0 | – | -100 | -100.0% | -0.00% | – |
| PJT | Exit | PJT Partners Inc Class A Commocs | $0 | – | -43 | -100.0% | -0.00% | – |
| RMR | Exit | R M R Group Inccs | $0 | – | -48 | -100.0% | -0.00% | – |
| MDCO | Exit | Medicines Companycs | $0 | – | -50 | -100.0% | -0.00% | – |
| EV | Exit | Eaton Vance Corp Com Non Vtgcs | $0 | – | -31 | -100.0% | -0.00% | – |
| VRTV | Exit | Veritiv Corporationcs | $0 | – | -38 | -100.0% | -0.00% | – |
| SERV | Exit | ServiceMaster Global Holdingscs | $0 | – | -58 | -100.0% | -0.00% | – |
| POT | Exit | Potash Corp Sask Inc Ccs | $0 | – | -75 | -100.0% | -0.00% | – |
| SLW | Exit | Silver Wheaton Corpcs | $0 | – | -90 | -100.0% | -0.00% | – |
| LEE | Exit | Lee Enterprises Incorporatedcs | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FXC | Exit | Rydex Etf TRUSTui | $0 | – | -25 | -100.0% | -0.00% | – |
| FUD | Exit | Ubs Ag Jersey Brh Cmci Food Etui | $0 | – | -100 | -100.0% | -0.00% | – |
| TROW | Exit | Price T Rowe Group Inccs | $0 | – | -21 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Finl Solutions Inccs | $0 | – | -25 | -100.0% | -0.00% | – |
| QRTEA | Exit | Liberty Media Corp New Int Comcs | $0 | – | -55 | -100.0% | -0.00% | – |
| RGT | Exit | Royce Global Value Trcs | $0 | – | -278 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Gp Amer Newcs | $0 | – | -20 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutionscs | $0 | – | -20 | -100.0% | -0.00% | – |
| AMFW | Exit | Amec Foster Wheeler plccs | $0 | – | -179 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources Inccs | $0 | – | -36 | -100.0% | -0.00% | – |
| DHT | Exit | Dht Holdings Inc Newcs | $0 | – | -150 | -100.0% | -0.00% | – |
| NCQ | Exit | NovaCopper Inccs | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Inccs | $0 | – | -51 | -100.0% | -0.00% | – |
| JBL | Exit | Jabil Circuit Inccs | $0 | – | -41 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corpcs | $0 | – | -18 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug Power Inc Newcs | $0 | – | -900 | -100.0% | -0.00% | – |
| CRH | Exit | CRH Plc Sponsored Adrfcs | $0 | – | -31 | -100.0% | -0.00% | – |
| FXA | Exit | Rydex ETF Trustc | $0 | – | -25 | -100.0% | -0.00% | – |
| FTR | Exit | Frontier Communications Corpcs | $0 | – | -207 | -100.0% | -0.00% | – |
| SJI | Exit | South Jersey Inds Inccs | $0 | – | -44 | -100.0% | -0.00% | – |
| HYH | Exit | Halyard Health Inc Common Stoccs | $0 | – | -58 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inccs | $0 | – | -35 | -100.0% | -0.00% | – |
| PVH | Exit | Phillips Van Heusen Corp Comcs | $0 | – | -23 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Inccs | $0 | – | -35 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corpcs | $0 | – | -75 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc Com Newcs | $0 | – | -6 | -100.0% | -0.00% | – |
| EXEL | Exit | Exelixis Inccs | $0 | – | -700 | -100.0% | -0.00% | – |
| VRTU | Exit | Virtusa Corporationcs | $0 | – | -84 | -100.0% | -0.00% | – |
| M | Exit | Macys Inccs | $0 | – | -52 | -100.0% | -0.00% | – |
| WIN | Exit | Windstream Corp Comcs | $0 | – | -454 | -100.0% | -0.00% | – |
| JMP | Exit | JMP Group LLCcb | $0 | – | -106 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inccs | $0 | – | -48 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Pt Software Techcs | $0 | – | -35 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories N V Comcs | $0 | – | -20 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc Comcs | $0 | – | -32 | -100.0% | -0.00% | – |
| BAB | Exit | PS / Build Amer. Bds. Fd.bf | $0 | – | -100 | -100.0% | -0.00% | – |
| NVDA | Exit | Nvidia Corpcs | $0 | – | -101 | -100.0% | -0.00% | – |
| TASR | Exit | Taser International Inccs | $0 | – | -180 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp Newcs | $0 | – | -54 | -100.0% | -0.00% | – |
| CNSL | Exit | Consolidated Comm Hldgs Inccs | $0 | – | -122 | -100.0% | -0.00% | – |
| IRBT | Exit | Irobot Corpcs | $0 | – | -100 | -100.0% | -0.00% | – |
| WPX | Exit | Wpx Energy Inccs | $0 | – | -500 | -100.0% | -0.00% | – |
| PIR | Exit | Pier 1 Imports Inccs | $0 | – | -500 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gascs | $0 | – | -156 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Finl Corp Comcs | $0 | – | -52 | -100.0% | -0.00% | – |
| SHOP | Exit | Shopify Inccs | $0 | – | -85 | -100.0% | -0.00% | – |
| MD | Exit | Mednax Inccs | $0 | – | -40 | -100.0% | -0.00% | – |
| SNA | Exit | Snap On Inccs | $0 | – | -17 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inccs | $0 | – | -17 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Inccs | $0 | – | -15 | -100.0% | -0.00% | – |
| CSQ | Exit | Calamos Strategic Totl Retn Fdbf | $0 | – | -500 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Sys Inc Comcs | $0 | – | -50 | -100.0% | -0.00% | – |
| AON | Exit | AON Corporationcs | $0 | – | -48 | -100.0% | -0.00% | – |
| KSS | Exit | Kohls Corpcs | $0 | – | -100 | -100.0% | -0.00% | – |
| OKS | Exit | Oneok Partners Lp Unit Ltd Parcs | $0 | – | -150 | -100.0% | -0.00% | – |
| SCD | Exit | Lmp Cap & Income Fd Inc Commf | $0 | – | -370 | -100.0% | -0.00% | – |
| DY | Exit | Dycom Industries Inccs | $0 | – | -62 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Finl Corpcs | $0 | – | -150 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inccs | $0 | – | -36 | -100.0% | -0.00% | – |
| BLK | Exit | BlackRock Inccs | $0 | – | -15 | -100.0% | -0.00% | – |
| NG | Exit | Novagold Res Inc Newcs | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corpcs | $0 | – | -28 | -100.0% | -0.00% | – |
| SSL | Exit | Sasol Ltdcs | $0 | – | -165 | -100.0% | -0.00% | – |
| NJDCY | Exit | Nidec Corporationcs | $0 | – | -65 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corpcs | $0 | – | -124 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corp Cl Acs | $0 | – | -100 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Finl Svcs Group Inccs | $0 | – | -80 | -100.0% | -0.00% | – |
| HNGR | Exit | Hanger Inccs | $0 | – | -700 | -100.0% | -0.00% | – |
| CVY | Exit | Guggenheim Exch Trd Fdcs | $0 | – | -200 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp New Comcs | $0 | – | -57 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Company Inccs | $0 | – | -91 | -100.0% | -0.00% | – |
| TIME | Exit | Time Inccs | $0 | – | -267 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inccs | $0 | – | -67 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc Adrcs | $0 | – | -20 | -100.0% | -0.00% | – |
| MA | Exit | Mastercard Inc Cl Acs | $0 | – | -42 | -100.0% | -0.00% | – |
| GIII | Exit | G III Apparel Group Ltdcs | $0 | – | -98 | -100.0% | -0.00% | – |
| BLDR | Exit | Builders Firstsource Inc Comcs | $0 | – | -412 | -100.0% | -0.00% | – |
| CAB | Exit | Cabelas Inc Comcs | $0 | – | -100 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Med Sys Inc Comcs | $0 | – | -47 | -100.0% | -0.00% | – |
| NQI | Exit | Nuveen Insd Quality Mun Fd Incbf | $0 | – | -333 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corpcs | $0 | – | -542 | -100.0% | -0.00% | – |
| PCLN | Exit | Priceline Com Inc Com Newcs | $0 | – | -5 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corpcs | $0 | – | -737 | -100.0% | -0.00% | – |
| LXFT | Exit | Luxoft Holding Inccs | $0 | – | -95 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors Inccs | $0 | – | -61 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Groupcs | $0 | – | -1,434 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI Investments Cocs | $0 | – | -146 | -100.0% | -0.00% | – |
| AMLP | Exit | Alerian MLP ETFcs | $0 | – | -600 | -100.0% | -0.00% | – |
| BTO | Exit | John Hancock Bank & Thrift Oppcef | $0 | – | -225 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp Comcs | $0 | – | -60 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Inc Del Comcs | $0 | – | -59 | -100.0% | -0.00% | – |
| ARRY | Exit | Array Biopharma Inccs | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG Technologies NVcs | $0 | – | -303 | -100.0% | -0.00% | – |
| BKF | Exit | IShares BRIC Index Etf.cs | $0 | – | -200 | -100.0% | -0.00% | – |
| EWA | Exit | IShares MSCI Australia Etf.ui | $0 | – | -300 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc Comcs | $0 | – | -100 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corpcs | $0 | – | -1,498 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Inc New Comcs | $0 | – | -186 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inccs | $0 | – | -83 | -100.0% | -0.00% | – |
| PPL | Exit | Ppl Corp Comcs | $0 | – | -194 | -100.0% | -0.01% | – |
| STO | Exit | Statoilhydro Asacs | $0 | – | -499 | -100.0% | -0.01% | – |
| TJX | Exit | Tjx Cos Inccs | $0 | – | -100 | -100.0% | -0.01% | – |
| AMWD | Exit | American Woodmark Corpcs | $0 | – | -90 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inccs | $0 | – | -200 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corpcs | $0 | – | -127 | -100.0% | -0.01% | – |
| PLAY | Exit | Dave & Busters Entertainment Ics | $0 | – | -184 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc Delcs | $0 | – | -141 | -100.0% | -0.01% | – |
| MFM | Exit | Mfs Mun Income Tr Sh Ben Intbf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BFAM | Exit | Bright Horizons Family Solutiocs | $0 | – | -122 | -100.0% | -0.01% | – |
| VAL | Exit | Valspar Corporationcs | $0 | – | -62 | -100.0% | -0.01% | – |
| PFO | Exit | Flaherty & Crumrine Pfd Inc Opbf | $0 | – | -643 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Inccs | $0 | – | -124 | -100.0% | -0.01% | – |
| EBS | Exit | Emergent BioSolutions Inccs | $0 | – | -188 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED Inccs | $0 | – | -79 | -100.0% | -0.01% | – |
| BLW | Exit | Blackrock Ltd Durationcef | $0 | – | -500 | -100.0% | -0.01% | – |
| CVC | Exit | Cablevision Sys Corp Cl A Ny Ccs | $0 | – | -200 | -100.0% | -0.01% | – |
| AOS | Exit | AO Smith Corpcs | $0 | – | -101 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Brands Corpcs | $0 | – | -125 | -100.0% | -0.01% | – |
| Exit | Norwegian Cruise Line Holdingscs | $0 | – | -119 | -100.0% | -0.01% | – | |
| WFM | Exit | Whole Foods Mkt Inccs | $0 | – | -300 | -100.0% | -0.01% | – |
| AWF | Exit | Alliancebernstein Gbl Hgh Incmbf | $0 | – | -750 | -100.0% | -0.01% | – |
| ORLY | Exit | O Reilly Automotive Inccs | $0 | – | -30 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mtn Inccs | $0 | – | -261 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Co Cl Bcs | $0 | – | -90 | -100.0% | -0.01% | – |
| CC | Exit | Chemours Company Common Scs | $0 | – | -1,181 | -100.0% | -0.01% | – |
| NWSA | Exit | News Corp Cl Acs | $0 | – | -656 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair Inccs | $0 | – | -150 | -100.0% | -0.01% | – |
| JQC | Exit | Nuveen Multi Strat Inc Gr Fd 2bf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GOLD | Exit | Randgold Resources Limitedcs | $0 | – | -100 | -100.0% | -0.01% | – |
| KRA | Exit | Kraton Performance Polycs | $0 | – | -500 | -100.0% | -0.01% | – |
| PHD | Exit | Pioneer Floating Rate Tr Combf | $0 | – | -751 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax Inc Comcs | $0 | – | -72 | -100.0% | -0.01% | – |
| NPT | Exit | Nuveen Prem Income Mun Fd 4 Cobf | $0 | – | -650 | -100.0% | -0.01% | – |
| SAN | Exit | Banco Santander SAcs | $0 | – | -2,066 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Inds Inccs | $0 | – | -62 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp Comcs | $0 | – | -150 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inccs | $0 | – | -129 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp Comcs | $0 | – | -150 | -100.0% | -0.01% | – |
| RBSPRLCL | Exit | Royal Bankps | $0 | – | -400 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Inccs | $0 | – | -384 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM Systems Inccs | $0 | – | -141 | -100.0% | -0.01% | – |
| MIDD | Exit | Middleby Corpcs | $0 | – | -90 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Pete Corp Delcs | $0 | – | -150 | -100.0% | -0.01% | – |
| MXL | Exit | MaxLinear Inccs | $0 | – | -586 | -100.0% | -0.01% | – |
| STMP | Exit | Stamps Com Inccs | $0 | – | -93 | -100.0% | -0.01% | – |
| IMCB | Exit | IShares Mid Cap Core Etfui | $0 | – | -75 | -100.0% | -0.01% | – |
| BIP | Exit | Brookfield Infra Ptnrscs | $0 | – | -250 | -100.0% | -0.01% | – |
| WOOF | Exit | Vca Antech Inc Comcs | $0 | – | -183 | -100.0% | -0.01% | – |
| HOG | Exit | Harley Davidson Inccs | $0 | – | -200 | -100.0% | -0.01% | – |
| CSAL | Exit | Communications Salescs | $0 | – | -436 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Billiton Ltdcs | $0 | – | -400 | -100.0% | -0.01% | – |
| BURL | Exit | Burlington Stores Inccs | $0 | – | -187 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere Energy Inc Newcs | $0 | – | -300 | -100.0% | -0.01% | – |
| LTC | Exit | LTC Properties Inccs | $0 | – | -232 | -100.0% | -0.01% | – |
| SHY | Exit | iShares Barclays 1-3 yr. Tres.ui | $0 | – | -120 | -100.0% | -0.01% | – |
| QQQX | Exit | Nuveen Nasdaq 100 Dynamic Overcs | $0 | – | -533 | -100.0% | -0.01% | – |
| MDRX | Exit | Allscript Misys Healtcar Solnscs | $0 | – | -900 | -100.0% | -0.01% | – |
| PBJ | Exit | PowerShares Dynamic Food & Bevcs | $0 | – | -370 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inccs | $0 | – | -200 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp Comcs | $0 | – | -250 | -100.0% | -0.01% | – |
| PRN | Exit | PowerShares DWA Industrials Mocs | $0 | – | -244 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & Mclennan Cos Inccs | $0 | – | -200 | -100.0% | -0.01% | – |
| TBF | Exit | Proshares Short Etfui | $0 | – | -500 | -100.0% | -0.01% | – |
| PFXF | Exit | Market Vectors Pref Secs exFinps | $0 | – | -566 | -100.0% | -0.01% | – |
| MEN | Exit | Blackrock Munienhanced Fd Incbf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PEZ | Exit | PowerShares DWA Cnsmr Cyclicalcs | $0 | – | -261 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inccs | $0 | – | -150 | -100.0% | -0.01% | – |
| PHG | Exit | Koninklijke Philips Electrs Nvadr | $0 | – | -426 | -100.0% | -0.01% | – |
| RFG | Exit | Guggenheim S&P MidCap 400 Purecs | $0 | – | -91 | -100.0% | -0.01% | – |
| TIP | Exit | iShares Tr Index Barclys Tipsib | $0 | – | -100 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corpcs | $0 | – | -1,443 | -100.0% | -0.01% | – |
| ISPCL | Exit | Ing Groep N.Vcs | $0 | – | -500 | -100.0% | -0.01% | – |
| CDK | Exit | CDK Global Inc.cs | $0 | – | -298 | -100.0% | -0.01% | – |
| EWH | Exit | iShares MSCI Hong Kong Etf.cs | $0 | – | -700 | -100.0% | -0.01% | – |
| PMO | Exit | Putnam Mun Opportunities Tr Shbf | $0 | – | -1,043 | -100.0% | -0.01% | – |
| SNP | Exit | China Pete & Chem Corpcs | $0 | – | -197 | -100.0% | -0.01% | – |
| FXG | Exit | First Trust Cnsmr Staples Alphcs | $0 | – | -270 | -100.0% | -0.01% | – |
| TRP | Exit | Transcanada Corpcs | $0 | – | -350 | -100.0% | -0.01% | – |
| FXD | Exit | First Trust Cnsmr Discret Alphcs | $0 | – | -355 | -100.0% | -0.01% | – |
| PSL | Exit | PowerShares DWA Consumer Staplcs | $0 | – | -224 | -100.0% | -0.01% | – |
| FDN | Exit | First Trust Dow Jones Internetcs | $0 | – | -189 | -100.0% | -0.01% | – |
| PFN | Exit | Pimco Floating Rate Strtgy Fdbf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BFK | Exit | Blackrock Mun Income Tr Sh Benbf | $0 | – | -900 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Rubbermaid Inccs | $0 | – | -300 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & Assoc Pptys Increit | $0 | – | -1,064 | -100.0% | -0.01% | – |
| CNP | Exit | Centerpoint Energy Inccs | $0 | – | -600 | -100.0% | -0.01% | – |
| EBAY | Exit | Ebay Inccs | $0 | – | -525 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inccs | $0 | – | -173 | -100.0% | -0.01% | – |
| SHI | Exit | Sinopec Shanghai Petrochemicalcs | $0 | – | -300 | -100.0% | -0.01% | – |
| CRI | Exit | Carters Inccs | $0 | – | -136 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Inc Cl Bcs | $0 | – | -145 | -100.0% | -0.01% | – |
| QAI | Exit | IQ Multi-Strategy Hedge Fd.Etfui | $0 | – | -500 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corpcs | $0 | – | -1,349 | -100.0% | -0.01% | – |
| IWP | Exit | IShares Russell Mcp Growth Etfcs | $0 | – | -156 | -100.0% | -0.01% | – |
| NPM | Exit | Nuveen Prem Income Mun Fd 2 Cobf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc Comcs | $0 | – | -225 | -100.0% | -0.01% | – |
| UN | Exit | Unilever N V N Y Shscs | $0 | – | -335 | -100.0% | -0.01% | – |
| MVF | Exit | Blackrock Munivest Fd Inc Combf | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FXI | Exit | IShares Chinese Etfcs | $0 | – | -450 | -100.0% | -0.01% | – |
| TGP | Exit | Teekay Lng Partners Lpcs | $0 | – | -1,100 | -100.0% | -0.01% | – |
| NIO | Exit | Nuveen Insd Mun Opportunity Fdbf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NQU | Exit | Nuveen Quality Income Mun Fd Cbf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Cap Mgmt Inccs | $0 | – | -1,400 | -100.0% | -0.01% | – |
| DGT | Exit | Spdr Series Trust Dj Glb Titanui | $0 | – | -225 | -100.0% | -0.01% | – |
| Exit | BlackRock Global Allocation Inmf | $0 | – | -888 | -100.0% | -0.01% | – | |
| NUW | Exit | Nuveen Muni Value Fdbf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SON | Exit | Sonoco Products Cocs | $0 | – | -325 | -100.0% | -0.01% | – |
| NPK | Exit | National Presto Inds Inccs | $0 | – | -200 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Finl Svcscs | $0 | – | -303 | -100.0% | -0.01% | – |
| TYC | Exit | Tyco International Ltd Shscs | $0 | – | -425 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corp Cl Acs | $0 | – | -150 | -100.0% | -0.01% | – |
| BXMX | Exit | Nuveen Eqty Prem Inc Fdce | $0 | – | -1,259 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp New Comcs | $0 | – | -200 | -100.0% | -0.01% | – |
| JTP | Exit | Nuveen Quality Pfd Income Fd Cbf | $0 | – | -1,975 | -100.0% | -0.01% | – |
| RBSPRRCL | Exit | Ryl Bk Scotps | $0 | – | -700 | -100.0% | -0.01% | – |
| TSS | Exit | Total Sys Svcs Inccs | $0 | – | -368 | -100.0% | -0.01% | – |
| NTG | Exit | Tortoise Mlp Fund Inccs | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TMK | Exit | Torchmark Corpcs | $0 | – | -337 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Inccs | $0 | – | -536 | -100.0% | -0.01% | – |
| KIO | Exit | KKR Income Opportunities Fd.hy | $0 | – | -1,250 | -100.0% | -0.01% | – |
| CY | Exit | Cypress Semiconductor Corpcs | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR S&P 500 Value ETFcs | $0 | – | -193 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corpcs | $0 | – | -300 | -100.0% | -0.01% | – |
| NQS | Exit | Nuveen Select Quality Mun Fd Cbf | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SPH | Exit | Suburban Propane Partners L Pcs | $0 | – | -675 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Limitedcs | $0 | – | -257 | -100.0% | -0.01% | – |
| WWAV | Exit | The Whitewave Foods Cocs | $0 | – | -500 | -100.0% | -0.01% | – |
| NVO | Exit | Novo-Nordisk A-S Adrcs | $0 | – | -384 | -100.0% | -0.01% | – |
| PML | Exit | Pimco Mun Income Fd Ii Combf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bankcs | $0 | – | -300 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc Comcs | $0 | – | -500 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares MSCI Japan Etf.cs | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SFNC | Exit | Simmons 1st Natl Cla Newcs | $0 | – | -500 | -100.0% | -0.02% | – |
| SLRC | Exit | Solar Capital Ltdcs | $0 | – | -1,250 | -100.0% | -0.02% | – |
| UTHR | Exit | United Therapeutics Corpcs | $0 | – | -200 | -100.0% | -0.02% | – |
| BGS | Exit | B&G Foods Inccs | $0 | – | -640 | -100.0% | -0.02% | – |
| HPQ | Exit | HP Inc Comcs | $0 | – | -1,741 | -100.0% | -0.02% | – |
| GDV | Exit | Gabelli Div And Inc Trcs | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ALLE | Exit | Allegion plc Ordinary Sharescs | $0 | – | -372 | -100.0% | -0.02% | – |
| LH | Exit | Laboratory Corp Amer Hldgscs | $0 | – | -200 | -100.0% | -0.02% | – |
| SPHQ | Exit | PS Valueline Timeliness Trustui | $0 | – | -950 | -100.0% | -0.02% | – |
| CERN | Exit | Cerner Corp Comcs | $0 | – | -428 | -100.0% | -0.02% | – |
| IWO | Exit | IShares Russell 2000 Growth Etcs | $0 | – | -178 | -100.0% | -0.02% | – |
| PBE | Exit | Powershares Etf Trust Dyn Biotui | $0 | – | -625 | -100.0% | -0.02% | – |
| TTE | Exit | Totalcs | $0 | – | -529 | -100.0% | -0.02% | – |
| DRII | Exit | Diamond Resorts Internationalcs | $0 | – | -975 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corpcs | $0 | – | -880 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inccs | $0 | – | -209 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanleycs | $0 | – | -961 | -100.0% | -0.02% | – |
| ENR | Exit | Energizer Holdings Inccs | $0 | – | -610 | -100.0% | -0.02% | – |
| EQCPRD | Exit | Equity Commonwealthcs | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DES | Exit | Wisdomtree Trust Smallcap Divics | $0 | – | -370 | -100.0% | -0.02% | – |
| RAD | Exit | Rite Aid Corpcs | $0 | – | -3,103 | -100.0% | -0.02% | – |
| WBMD | Exit | WebMD Health Corpcs | $0 | – | -405 | -100.0% | -0.02% | – |
| ILCB | Exit | IShares Lrge Cap Core Etfui | $0 | – | -208 | -100.0% | -0.02% | – |
| BEL | Exit | Belmond Ltdcs | $0 | – | -2,600 | -100.0% | -0.02% | – |
| DMLP | Exit | Dorchester Minerals Lp Com Unics | $0 | – | -2,300 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG Networks Inccs | $0 | – | -1,495 | -100.0% | -0.02% | – |
| MYGN | Exit | Myriad Genetics Inccs | $0 | – | -700 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corpcs | $0 | – | -189 | -100.0% | -0.02% | – |
| CPT | Exit | Camden Ppty Tr Sh Ben Intreit | $0 | – | -307 | -100.0% | -0.02% | – |
| NGG | Exit | National Grid Plc Adrcs | $0 | – | -360 | -100.0% | -0.02% | – |
| ADX | Exit | Adams Express Cocs | $0 | – | -2,100 | -100.0% | -0.02% | – |
| AGU | Exit | Agrium Inc Comcs | $0 | – | -320 | -100.0% | -0.02% | – |
| FOX | Exit | 21st Cent Fox Cl Bcs | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AUSE | Exit | WT Australian Dividend Fd.ui | $0 | – | -580 | -100.0% | -0.02% | – |
| NOK | Exit | Nokia Corpcs | $0 | – | -4,728 | -100.0% | -0.02% | – |
| MUR | Exit | Murphy Oil Corporationcs | $0 | – | -1,100 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pac Corpcs | $0 | – | -354 | -100.0% | -0.02% | – |
| HR | Exit | Healthcare Rlty Tr Comreit | $0 | – | -882 | -100.0% | -0.02% | – |
| NPF | Exit | Nuveen Premier Mun Income Fd Cbf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AIG | Exit | American Intl Group Inc Comcs | $0 | – | -530 | -100.0% | -0.02% | – |
| WDR | Exit | Waddell & Reed Finl Cl Acs | $0 | – | -1,222 | -100.0% | -0.02% | – |
| TIVO | Exit | Tivo Inccs | $0 | – | -3,000 | -100.0% | -0.02% | – |
| GOV | Exit | Government Ppty Incm Trcs | $0 | – | -1,600 | -100.0% | -0.02% | – |
| IYY | Exit | Dow Jones U.S. Indexcs | $0 | – | -300 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General Corpcs | $0 | – | -362 | -100.0% | -0.02% | – |
| RVT | Exit | Royce Value Tr Inc Commf | $0 | – | -2,579 | -100.0% | -0.02% | – |
| PBI | Exit | Pitney Bowes Inccs | $0 | – | -1,400 | -100.0% | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Comcs | $0 | – | -1,741 | -100.0% | -0.02% | – |
| GAS | Exit | AGL Res Inc Comcs | $0 | – | -475 | -100.0% | -0.02% | – |
| TE | Exit | Teco Energy Inccs | $0 | – | -1,100 | -100.0% | -0.02% | – |
| TEL | Exit | TE Connectivity Ltdcs | $0 | – | -500 | -100.0% | -0.02% | – |
| MIC | Exit | Macquarie Infrastructure Compacs | $0 | – | -445 | -100.0% | -0.02% | – |
| QRVO | Exit | Qorvo Inccs | $0 | – | -600 | -100.0% | -0.02% | – |
| DDBI | Exit | Legg Mason Partners Equity Trmf | $0 | – | -1,600 | -100.0% | -0.02% | – |
| TM | Exit | Toyota Motor Corpcs | $0 | – | -300 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Cocs | $0 | – | -250 | -100.0% | -0.02% | – |
| IOO | Exit | IShares S&P Global 100 Index Ecs | $0 | – | -450 | -100.0% | -0.02% | – |
| XLF | Exit | Select Sector Spdr Tr Sbi Int-ui | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DAN | Exit | Dana Holding Corporationcs | $0 | – | -2,400 | -100.0% | -0.02% | – |
| KR | Exit | Kroger Cocs | $0 | – | -904 | -100.0% | -0.02% | – |
| NXST | Exit | Nexstar Broadcasting Group Inccs | $0 | – | -780 | -100.0% | -0.02% | – |
| OZM | Exit | Och Ziff Capital Mgmt Acs | $0 | – | -8,400 | -100.0% | -0.02% | – |
| EEM | Exit | IShares MSCI Emerg Mkt Etf.cs | $0 | – | -1,050 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED Corporationcs | $0 | – | -870 | -100.0% | -0.02% | – |
| WM | Exit | Waste Mgmt Inc Del Comcs | $0 | – | -628 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inccs | $0 | – | -503 | -100.0% | -0.03% | – |
| QGEN | Exit | Qiagen N Vcs | $0 | – | -1,675 | -100.0% | -0.03% | – |
| EXC | Exit | Exelon Corp Comcs | $0 | – | -1,047 | -100.0% | -0.03% | – |
| RPG | Exit | Rydex Etf Trust S&P500 Pur Grwcs | $0 | – | -500 | -100.0% | -0.03% | – |
| V | Exit | Visa Inc Com Cl Acs | $0 | – | -512 | -100.0% | -0.03% | – |
| KMX | Exit | Carmax Inccs | $0 | – | -786 | -100.0% | -0.03% | – |
| MEOH | Exit | Methanex Corporationcs | $0 | – | -1,240 | -100.0% | -0.03% | – |
| DSM | Exit | Dreyfus Strategic Mun Bd Fd Comf | $0 | – | -4,623 | -100.0% | -0.03% | – |
| FRT | Exit | Federal Realty Invt Tr Sh Benreit | $0 | – | -250 | -100.0% | -0.03% | – |
| AA | Exit | Alcoa Inc Comcs | $0 | – | -4,200 | -100.0% | -0.03% | – |
| NWS | Exit | News Corp Cl Bcs | $0 | – | -3,160 | -100.0% | -0.03% | – |
| SWX | Exit | Southwest Gas Corpcs | $0 | – | -633 | -100.0% | -0.03% | – |
| BXS | Exit | Bancorpsouth Inccs | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PNW | Exit | Pinnacle West Cap Corpcs | $0 | – | -585 | -100.0% | -0.03% | – |
| VCSH | Exit | Vanguard Corp Bond Etfui | $0 | – | -548 | -100.0% | -0.03% | – |
| IJH | Exit | iShares S&P Midcap 400 Index Ecs | $0 | – | -305 | -100.0% | -0.03% | – |
| CF | Exit | CF Inds Hldgs Inccs | $0 | – | -1,420 | -100.0% | -0.03% | – |
| TMUS | Exit | T-Mobile US Inccs | $0 | – | -1,200 | -100.0% | -0.03% | – |
| UVV | Exit | Universal Corp.cs | $0 | – | -800 | -100.0% | -0.03% | – |
| ECA | Exit | Encana Corpcs | $0 | – | -7,600 | -100.0% | -0.03% | – |
| LAZ | Exit | Lazard Ltd Shs Acs | $0 | – | -1,200 | -100.0% | -0.03% | – |
| AFL | Exit | Aflac Inc Comcs | $0 | – | -750 | -100.0% | -0.03% | – |
| SSS | Exit | Sovran Self Storage Increit | $0 | – | -400 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher Corp Delcs | $0 | – | -500 | -100.0% | -0.03% | – |
| ORCL | Exit | Oracle Corpcs | $0 | – | -1,129 | -100.0% | -0.03% | – |
| STI | Exit | Suntrust Bks Inccs | $0 | – | -1,300 | -100.0% | -0.03% | – |
| MPC | Exit | Marathon Petroleum Corp.cs | $0 | – | -1,298 | -100.0% | -0.03% | – |
| CVE | Exit | Cenovus Energy Inccs | $0 | – | -3,750 | -100.0% | -0.03% | – |
| MCHP | Exit | Microchip Technology Inccs | $0 | – | -1,025 | -100.0% | -0.03% | – |
| VIA | Exit | Viacom Inccs | $0 | – | -1,100 | -100.0% | -0.03% | – |
| TGNA | Exit | Tegna Inccs | $0 | – | -2,091 | -100.0% | -0.03% | – |
| EPC | Exit | Edgewell Personal Care Companycs | $0 | – | -610 | -100.0% | -0.03% | – |
| DISCK | Exit | Discovery Communicatns New Comcs | $0 | – | -1,873 | -100.0% | -0.04% | – |
| MGM | Exit | MGM Miragecs | $0 | – | -2,400 | -100.0% | -0.04% | – |
| ET | Exit | Energy Transfer Equitycs | $0 | – | -7,100 | -100.0% | -0.04% | – |
| RAX | Exit | Rackspace Hosting Inccs | $0 | – | -2,355 | -100.0% | -0.04% | – |
| APC | Exit | Anadarko Pete Corpcs | $0 | – | -1,140 | -100.0% | -0.04% | – |
| WRE | Exit | Washington Real Estate Invt Trcs | $0 | – | -1,800 | -100.0% | -0.04% | – |
| GM | Exit | General Motors Cocs | $0 | – | -1,723 | -100.0% | -0.04% | – |
| TRV | Exit | Travelers Companies Inccs | $0 | – | -460 | -100.0% | -0.04% | – |
| TXN | Exit | Texas Instrs Inccs | $0 | – | -950 | -100.0% | -0.04% | – |
| SJW | Exit | SJW Corpcs | $0 | – | -1,500 | -100.0% | -0.04% | – |
| XEC | Exit | Cimarex Energy Cocs | $0 | – | -550 | -100.0% | -0.04% | – |
| PYPL | Exit | Paypal Holdings Incocs | $0 | – | -1,425 | -100.0% | -0.04% | – |
| AGG | Exit | iShares Barclays Agg. Bond Etfui | $0 | – | -501 | -100.0% | -0.04% | – |
| KEY | Exit | Keycorpcs | $0 | – | -5,010 | -100.0% | -0.04% | – |
| PPG | Exit | PPG Inds Inccs | $0 | – | -500 | -100.0% | -0.04% | – |
| BGGSQ | Exit | Briggs & Stratton Corpcs | $0 | – | -2,300 | -100.0% | -0.04% | – |
| HAS | Exit | Hasbro Inc Comcs | $0 | – | -710 | -100.0% | -0.04% | – |
| SRCL | Exit | Stericycle Inccs | $0 | – | -450 | -100.0% | -0.04% | – |
| RAI | Exit | Reynolds American Inccs | $0 | – | -1,132 | -100.0% | -0.04% | – |
| IEI | Exit | IShares Tr Barclays Bondgb | $0 | – | -450 | -100.0% | -0.04% | – |
| DVN | Exit | Devon Energy Corpcs | $0 | – | -2,060 | -100.0% | -0.04% | – |
| MBBYF | Exit | Mobileye N.V.cs | $0 | – | -1,520 | -100.0% | -0.04% | – |
| EWS | Exit | IShares MSCI Singapore Etf.cs | $0 | – | -5,250 | -100.0% | -0.04% | – |
| SPG | Exit | Simon Ppty Group Inccs | $0 | – | -275 | -100.0% | -0.04% | – |
| SYT | Exit | Syngenta Agcs | $0 | – | -700 | -100.0% | -0.04% | – |
| NBTB | Exit | Nbt Bancorp Inccs | $0 | – | -2,150 | -100.0% | -0.04% | – |
| IJJ | Exit | IShares S&P Midcap Value Etf.cs | $0 | – | -470 | -100.0% | -0.04% | – |
| FCPT | Exit | Four Corners Property Trust Incs | $0 | – | -3,314 | -100.0% | -0.04% | – |
| IJR | Exit | iShares S&P Small Cap 600 Etf.cs | $0 | – | -530 | -100.0% | -0.04% | – |
| XLK | Exit | Select Sector Spdr Tr Sbi Int-ui | $0 | – | -1,400 | -100.0% | -0.04% | – |
| LNC | Exit | Lincoln Natl Corp Indcs | $0 | – | -1,548 | -100.0% | -0.04% | – |
| BPL | Exit | Buckeye Partners L P Unit Ltdcs | $0 | – | -930 | -100.0% | -0.04% | – |
| SLV | Exit | IShares Silver Trust Etfcs | $0 | – | -4,450 | -100.0% | -0.04% | – |
| IBB | Exit | iShares Tr Index Nasdaq Bio Incs | $0 | – | -250 | -100.0% | -0.04% | – |
| BYD | Exit | Boyd Gaming Corp Comcs | $0 | – | -3,200 | -100.0% | -0.04% | – |
| NEM | Exit | Newmont Mining Corp Comcs | $0 | – | -2,500 | -100.0% | -0.04% | – |
| EFA | Exit | Europe, Australasia & Far Eastcs | $0 | – | -1,166 | -100.0% | -0.05% | – |
| ING | Exit | ING Groep N Vcs | $0 | – | -5,692 | -100.0% | -0.05% | – |
| TRI | Exit | Thomson Reuters Corpcs | $0 | – | -1,644 | -100.0% | -0.05% | – |
| CAT | Exit | Caterpillar Inc Delcs | $0 | – | -875 | -100.0% | -0.05% | – |
| STZ | Exit | Constellation Brands Inc Cl Acs | $0 | – | -442 | -100.0% | -0.05% | – |
| SDY | Exit | S & P High Dividend Eq.cs | $0 | – | -840 | -100.0% | -0.05% | – |
| HAL | Exit | Halliburton Cocs | $0 | – | -1,915 | -100.0% | -0.05% | – |
| BK | Exit | Bank Of New York Mellon Corpcs | $0 | – | -1,916 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inccs | $0 | – | -1,687 | -100.0% | -0.05% | – |
| IYH | Exit | iShares Tr Index DJ US Healthccs | $0 | – | -500 | -100.0% | -0.05% | – |
| GD | Exit | General Dynamics Corpcs | $0 | – | -532 | -100.0% | -0.05% | – |
| SMCI | Exit | Super Micro Computer Inccs | $0 | – | -2,075 | -100.0% | -0.05% | – |
| SYY | Exit | Sysco Corp Comcs | $0 | – | -1,500 | -100.0% | -0.05% | – |
| IR | Exit | Ingersoll-Randcs | $0 | – | -1,163 | -100.0% | -0.05% | – |
| HYG | Exit | IShares High Yield Bond Etfui | $0 | – | -875 | -100.0% | -0.05% | – |
| MNKKQ | Exit | Mallinckrodt Public Limited Cocs | $0 | – | -1,160 | -100.0% | -0.05% | – |
| HCSG | Exit | Healthcare Svcs Grp Inccs | $0 | – | -2,025 | -100.0% | -0.05% | – |
| JPC | Exit | Nuveen Multi Strat Inc & Gr Fdbf | $0 | – | -7,950 | -100.0% | -0.05% | – |
| SLYV | Exit | Spdr Series Trust DJ Sml Valueui | $0 | – | -775 | -100.0% | -0.05% | – |
| BSX | Exit | Boston Scientific Corpcs | $0 | – | -4,030 | -100.0% | -0.05% | – |
| STJ | Exit | St Jude Med Inccs | $0 | – | -1,400 | -100.0% | -0.05% | – |
| TWC | Exit | Time Warner Cable Inccs | $0 | – | -381 | -100.0% | -0.05% | – |
| WEN | Exit | Wendyscs | $0 | – | -7,146 | -100.0% | -0.05% | – |
| CAG | Exit | Conagra Foods Inccs | $0 | – | -1,750 | -100.0% | -0.05% | – |
| CCL | Exit | Carnival Corporationcs | $0 | – | -1,505 | -100.0% | -0.05% | – |
| HSY | Exit | Hershey Cocs | $0 | – | -850 | -100.0% | -0.05% | – |
| ADP | Exit | Automatic Data Processing Inccs | $0 | – | -900 | -100.0% | -0.06% | – |
| DTN | Exit | Wisdomtree Trust Div Ex-Finl Fcs | $0 | – | -1,070 | -100.0% | -0.06% | – |
| RCL | Exit | Royal Caribbean Cruises Fcs | $0 | – | -1,000 | -100.0% | -0.06% | – |
| MSGS | Exit | MSG SpinCocs | $0 | – | -495 | -100.0% | -0.06% | – |
| FOXA | Exit | 21st Cent Fox Cl Acs | $0 | – | -2,925 | -100.0% | -0.06% | – |
| VIAB | Exit | Viacom Inc New Cl Bcs | $0 | – | -2,035 | -100.0% | -0.06% | – |
| ANTM | Exit | Anthem Inccs | $0 | – | -600 | -100.0% | -0.06% | – |
| XYL | Exit | Xylem Inccs | $0 | – | -2,100 | -100.0% | -0.06% | – |
| REGN | Exit | Regeneron Pharmaceuticalscs | $0 | – | -241 | -100.0% | -0.06% | – |
| QSR | Exit | Restaurant Brands Internationacs | $0 | – | -2,227 | -100.0% | -0.06% | – |
| VNQ | Exit | Vanguard Reitcs | $0 | – | -1,036 | -100.0% | -0.06% | – |
| ESRX | Exit | Express Scripts Inc Comcs | $0 | – | -1,283 | -100.0% | -0.06% | – |
| TGT | Exit | Target Corpcs | $0 | – | -1,071 | -100.0% | -0.06% | – |
| EMR | Exit | Emerson Elec Cocs | $0 | – | -1,664 | -100.0% | -0.06% | – |
| AET | Exit | Aetna Inccs | $0 | – | -814 | -100.0% | -0.06% | – |
| CBS | Exit | CBS Corp Cl Bcs | $0 | – | -1,675 | -100.0% | -0.06% | – |
| RSP | Exit | Guggenheim / Eq. Wgt. S&P 500cs | $0 | – | -1,180 | -100.0% | -0.06% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inccs | $0 | – | -870 | -100.0% | -0.06% | – |
| F | Exit | Ford Mtr Co.cs | $0 | – | -6,946 | -100.0% | -0.06% | – |
| NI | Exit | Nisource Inccs | $0 | – | -4,000 | -100.0% | -0.06% | – |
| AMZN | Exit | Amazon Com Inccs | $0 | – | -163 | -100.0% | -0.07% | – |
| USB | Exit | US Bancorp Del Comcs | $0 | – | -2,375 | -100.0% | -0.07% | – |
| COH | Exit | Coach Inccs | $0 | – | -2,394 | -100.0% | -0.07% | – |
| DPS | Exit | Dr Pepper Snapple Group Inccs | $0 | – | -1,080 | -100.0% | -0.07% | – |
| ATR | Exit | Aptar Group Inccs | $0 | – | -1,250 | -100.0% | -0.07% | – |
| ADT | Exit | Adt Corpcs | $0 | – | -2,362 | -100.0% | -0.07% | – |
| EEP | Exit | Enbridge Energy Partners L P Ccs | $0 | – | -5,500 | -100.0% | -0.07% | – |
| PRU | Exit | Prudential Finl Inccs | $0 | – | -1,402 | -100.0% | -0.07% | – |
| CPGX | Exit | Columbia Pipeline Grcs | $0 | – | -4,000 | -100.0% | -0.07% | – |
| EMN | Exit | Eastman Chem Cocs | $0 | – | -1,400 | -100.0% | -0.07% | – |
| BX | Exit | Blackstone Group L Pcs | $0 | – | -3,825 | -100.0% | -0.07% | – |
| FBHS | Exit | Fortune Brands Hm & Seccs | $0 | – | -1,913 | -100.0% | -0.07% | – |
| PAA | Exit | Plains All Amern Pipeline L Pcs | $0 | – | -5,100 | -100.0% | -0.07% | – |
| YUM | Exit | Yum Brands Inccs | $0 | – | -1,303 | -100.0% | -0.07% | – |
| NKG | Exit | Nuveen Ga Div Adv Mun Fd 2 Combf | $0 | – | -7,652 | -100.0% | -0.07% | – |
| SCG | Exit | Scana Corpcs | $0 | – | -1,588 | -100.0% | -0.08% | – |
| IEP | Exit | Icahn Enterprises Lpcs | $0 | – | -1,786 | -100.0% | -0.08% | – |
| RYN | Exit | Rayonier Inccs | $0 | – | -4,650 | -100.0% | -0.08% | – |
| ACN | Exit | Accenture Plc Ireland Shs Clascs | $0 | – | -1,000 | -100.0% | -0.08% | – |
| ARW | Exit | Arrow Electrs Inccs | $0 | – | -1,800 | -100.0% | -0.08% | – |
| IVV | Exit | iShares Tr Index S&P 500 Indexcs | $0 | – | -567 | -100.0% | -0.08% | – |
| UNM | Exit | Unum Group Comcs | $0 | – | -3,771 | -100.0% | -0.08% | – |
| WPC | Exit | W P Carey Inccs | $0 | – | -1,925 | -100.0% | -0.08% | – |
| AMP | Exit | Ameriprise Finl Inc Comcs | $0 | – | -1,284 | -100.0% | -0.08% | – |
| ES | Exit | Eversource Energycs | $0 | – | -2,100 | -100.0% | -0.08% | – |
| MET | Exit | Metlife Inccs | $0 | – | -2,925 | -100.0% | -0.09% | – |
| ETG | Exit | Eaton Vance Tx Adv Glbl Div Fdcs | $0 | – | -9,126 | -100.0% | -0.09% | – |
| BBT | Exit | BB&T Corpcs | $0 | – | -4,001 | -100.0% | -0.09% | – |
| NUAN | Exit | Nuance Communications Inc Comcs | $0 | – | -7,250 | -100.0% | -0.09% | – |
| AEP | Exit | American Elec Pwr Inc Comcs | $0 | – | -2,099 | -100.0% | -0.10% | – |
| IYW | Exit | DJ U.S. Technologycs | $0 | – | -1,300 | -100.0% | -0.10% | – |
| YHOO | Exit | Yahoo Inccs | $0 | – | -3,800 | -100.0% | -0.10% | – |
| VVC | Exit | Vectren Corpcs | $0 | – | -2,800 | -100.0% | -0.10% | – |
| PCH | Exit | Potlatch Corporation Newcs | $0 | – | -4,500 | -100.0% | -0.10% | – |
| BP | Exit | BP Plccs | $0 | – | -4,850 | -100.0% | -0.10% | – |
| BXLT | Exit | Baxalta Incorporated Common Stcs | $0 | – | -3,646 | -100.0% | -0.10% | – |
| IUSG | Exit | iShares Tr Index Russell 3000cs | $0 | – | -1,828 | -100.0% | -0.10% | – |
| HDV | Exit | Ishares / High Dividend Eq.cs | $0 | – | -1,892 | -100.0% | -0.10% | – |
| PX | Exit | Praxair Inccs | $0 | – | -1,300 | -100.0% | -0.10% | – |
| IMKTA | Exit | Ingles Mkts Inc Cl Acs | $0 | – | -4,000 | -100.0% | -0.10% | – |
| FB | Exit | Facebook Inc Class Acs | $0 | – | -1,330 | -100.0% | -0.10% | – |
| PDP | Exit | PS Dwa Tech Ldrs.ui | $0 | – | -3,755 | -100.0% | -0.10% | – |
| AGN | Exit | Allergan Inc Comcs | $0 | – | -570 | -100.0% | -0.10% | – |
| WDFC | Exit | Wd-40 Co Comcs | $0 | – | -1,430 | -100.0% | -0.11% | – |
| TNH | Exit | Terra Nitrogen Co L P Com Unitcs | $0 | – | -1,400 | -100.0% | -0.11% | – |
| APU | Exit | Amerigas Partners L P Unit L Pcs | $0 | – | -3,600 | -100.0% | -0.11% | – |
| TEVA | Exit | Teva Pharmaceutical Indscs | $0 | – | -2,965 | -100.0% | -0.11% | – |
| TWX | Exit | Time Warner Inc Comcs | $0 | – | -2,214 | -100.0% | -0.11% | – |
| FDX | Exit | Fedex Corpcs | $0 | – | -995 | -100.0% | -0.11% | – |
| CBBPRB | Exit | Cincinnati Bellcp | $0 | – | -3,350 | -100.0% | -0.11% | – |
| NUE | Exit | Nucor Corp Comcs | $0 | – | -3,450 | -100.0% | -0.11% | – |
| GS | Exit | Goldman Sachs Group Inccs | $0 | – | -1,065 | -100.0% | -0.11% | – |
| COST | Exit | Costco Whsl Corpcs | $0 | – | -1,080 | -100.0% | -0.12% | – |
| BAX | Exit | Baxter Intl Inccs | $0 | – | -4,176 | -100.0% | -0.12% | – |
| HCP | Exit | HCP Inccs | $0 | – | -5,375 | -100.0% | -0.12% | – |
| EQR | Exit | Equity Residential Sh Ben Intcs | $0 | – | -2,392 | -100.0% | -0.12% | – |
| SLB | Exit | Schlumberger Ltdcs | $0 | – | -2,508 | -100.0% | -0.13% | – |
| APD | Exit | Air Prods & Chems Inc Comcs | $0 | – | -1,300 | -100.0% | -0.13% | – |
| MQY | Exit | Blackrock Munyield Insd Fd Incbf | $0 | – | -12,100 | -100.0% | -0.13% | – |
| FLIR | Exit | Flir Sys Inccs | $0 | – | -6,200 | -100.0% | -0.14% | – |
| IONS | Exit | Ionis Pharmaceutical Inccs | $0 | – | -5,130 | -100.0% | -0.14% | – |
| IWD | Exit | IShares S&P Midcap Growth Etfcs | $0 | – | -1,683 | -100.0% | -0.14% | – |
| CB | Exit | Chubb Corpcs | $0 | – | -2,425 | -100.0% | -0.20% | – |
| PNC | Exit | Pnc Finl Svcs Group Inccs | $0 | – | -4,074 | -100.0% | -0.24% | – |
| KO | Exit | Coca Cola Cocs | $0 | – | -112,408 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.6% |
| HOME DEPOT INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.4% |
| LILLY ELI & CO | 42 | Q3 2023 | 3.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.4% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.7% |
View First City Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View First City Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.