13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-19, with 626 holding rows worth $139,901,690.
- Accession
- 0001427350-14-000002
- Filer
- CIK 1427350
- Filed
- 2014-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 627 entries on the cover page, a total value of $139,901,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,901,690 with VALUE read as dollars, detected, 13F file number 028-13020. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 78,002 | $7,619,235 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 118,797 | $4,592,699 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 100,246 | $3,219,894 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 119,221 | $3,086,632 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,675 | $2,729,619 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,905 | $2,644,536 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 33,254 | $2,631,409 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 73,538 | $2,578,970 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 64,183 | $2,402,365 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 28,367 | $2,286,342 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,970 | $2,098,783 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 20,671 | $2,030,511 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 40,225 | $1,913,486 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,979 | $1,781,193 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 10,760 | $1,756,462 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 17,096 | $1,688,953 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 40,125 | $1,644,713 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,765 | $1,590,344 | dollars, detected | |
| Southern Company | 842587107 | COM | 35,371 | $1,554,207 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 26,369 | $1,552,079 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,670 | $1,492,402 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,460 | $1,484,961 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,400 | $1,481,856 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,289 | $1,478,949 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 34,580 | $1,473,108 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,503 | $1,434,800 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,350 | $1,248,416 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,322 | $1,220,375 | dollars, detected | |
| Bank of America | 60505104 | COM | 70,223 | $1,207,836 | dollars, detected | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 46,075 | $1,189,374 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 12,589 | $1,167,756 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,991 | $1,153,165 | dollars, detected | |
| AVERY DENNISON CORP | 53611109 | COM | 22,200 | $1,124,874 | dollars, detected | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 14,325 | $1,072,370 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,312 | $1,002,017 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,100 | $989,387 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,900 | $974,702 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 19,328 | $961,357 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 18,401 | $945,811 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,228 | $926,708 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 70,652 | $890,221 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 30,986 | $877,512 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 33,450 | $862,676 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,050 | $855,558 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 11,600 | $848,656 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,351 | $847,436 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 13,528 | $760,950 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,789 | $747,135 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,811 | $725,405 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,175 | $721,487 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 5,434 | $720,385 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,725 | $713,850 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 5,250 | $709,538 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,125 | $705,656 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,229 | $699,630 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,206 | $685,167 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,149 | $676,542 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,557 | $672,335 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,911 | $666,204 | dollars, detected | |
| ASTRAZENECA PLC | 46353108 | ADR | 9,807 | $636,278 | dollars, detected | The CUSIP as filed is malformed. |
| Becton Dickinson | 75887109 | COM | 5,395 | $631,695 | dollars, detected | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 12,601 | $616,189 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 4,990 | $615,467 | dollars, detected | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 5,369 | $610,831 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 25,280 | $594,076 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,830 | $592,339 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 21,975 | $586,293 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 6,420 | $573,306 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,086 | $562,303 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,875 | $546,210 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 13,900 | $546,131 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,635 | $542,412 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 13,911 | $535,713 | dollars, detected | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 19,331 | $529,863 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,592 | $514,901 | dollars, detected | |
| American Express | 25816109 | COM | 5,666 | $510,110 | dollars, detected | The CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,056 | $500,905 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,754 | $493,447 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,915 | $489,879 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 19,935 | $489,205 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 7,801 | $480,074 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,450 | $473,480 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,035 | $460,406 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,000 | $458,820 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,893 | $457,941 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,832 | $448,114 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,938 | $442,889 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,812 | $441,902 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 10,760 | $432,767 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 8,360 | $425,858 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,950 | $418,413 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 11,191 | $411,941 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,279 | $402,403 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 11,153 | $401,508 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,569 | $395,401 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,850 | $392,931 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,600 | $385,776 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,473 | $382,898 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,450 | $368,297 | dollars, detected | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 31,375 | $363,009 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $348,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,875 | $346,331 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,658 | $341,525 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 4,626 | $340,381 | dollars, detected | The CUSIP as filed is malformed. |
| ENCANA CORP | 292505104 | COM | 15,418 | $329,637 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,605 | $328,271 | dollars, detected | |
| CORNING INC | 219350105 | COM | 15,642 | $325,666 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,207 | $324,264 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,550 | $315,206 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,270 | $312,677 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 50,649 | $309,465 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,245 | $304,570 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,398 | $298,767 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 4,475 | $295,484 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,120 | $287,846 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,100 | $281,112 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,372 | $276,862 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 3,175 | $271,050 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,270 | $261,829 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,214 | $260,909 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,691 | $252,995 | dollars, detected | |
| APPLE INC | 37833100 | COM | 471 | $252,665 | dollars, detected | The CUSIP as filed is malformed. |
| SEATTLE GENETICS INC | 812578102 | COM | 5,450 | $248,302 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,527 | $246,383 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,900 | $243,949 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,920 | $239,411 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 2,827 | $234,500 | dollars, detected | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 3,014 | $232,259 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 4,771 | $231,823 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 55,750 | $228,575 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 18,180 | $226,159 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,148 | $222,312 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 27,450 | $220,698 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,400 | $218,316 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,400 | $213,052 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 15,400 | $212,058 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,238 | $211,539 | dollars, detected | |
| HCP INC | 40414L109 | COM | 5,375 | $208,496 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 5,700 | $207,423 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,800 | $207,408 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,000 | $205,460 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,004 | $204,512 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,300 | $203,739 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 4,790 | $192,414 | dollars, detected | The CUSIP as filed is malformed. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,575 | $186,874 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,315 | $182,561 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,600 | $181,944 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,500 | $174,105 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,277 | $171,299 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,365 | $168,956 | dollars, detected | |
| BEAM INC | 73730103 | COM | 2,013 | $167,683 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,765 | $166,598 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,909 | $166,169 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,480 | $165,286 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 9,050 | $161,633 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,550 | $160,886 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 3,275 | $157,528 | dollars, detected | The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 1,251 | $156,988 | dollars, detected | The CUSIP as filed is malformed. |
| TIM HORTONS INC | 88706M103 | COM | 2,831 | $156,583 | dollars, detected | |
| AMEREN CORP. | 23608102 | COM | 3,800 | $156,560 | dollars, detected | The CUSIP as filed is malformed. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $154,752 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,570 | $153,907 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 4,100 | $152,725 | dollars, detected | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 3,600 | $152,100 | dollars, detected | The CUSIP as filed is malformed. |
| Arrow Electronics Inc | 42735100 | CS | 2,500 | $148,400 | dollars, detected | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 983 | $146,457 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,075 | $142,502 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 4,000 | $142,120 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,800 | $141,806 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,261 | $138,798 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 575 | $135,930 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,980 | $132,264 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $131,080 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,700 | $130,647 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,825 | $129,630 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,000 | $129,150 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,685 | $127,032 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,200 | $123,648 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 3,375 | $121,163 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,441 | $119,048 | dollars, detected | |
| Aptargroup Inc | 38336103 | Equities | 1,800 | $118,980 | dollars, detected | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 7,571 | $118,108 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 900 | $117,873 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 4,320 | $117,590 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,992 | $115,516 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,725 | $115,454 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,100 | $114,840 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 2,900 | $114,231 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 13,606 | $113,066 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,227 | $112,842 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,067 | $112,776 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,915 | $112,774 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,475 | $112,734 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 1,450 | $112,477 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,868 | $112,017 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,253 | $111,884 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 2,206 | $111,756 | dollars, detected | The CUSIP as filed is malformed. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,700 | $111,618 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,675 | $111,120 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,312 | $111,050 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,160 | $109,713 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $109,307 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,600 | $107,458 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 13,250 | $107,325 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,770 | $106,625 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,429 | $105,863 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,000 | $104,800 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,316 | $104,686 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 1,230 | $104,538 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 683 | $104,444 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,625 | $102,440 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,935 | $102,168 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,151 | $100,737 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,500 | $99,820 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,650 | $98,939 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,500 | $97,980 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 900 | $97,281 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,000 | $96,500 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 1,245 | $96,189 | dollars, detected | The CUSIP as filed is malformed. |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 3,600 | $96,156 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 880 | $95,850 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,000 | $95,280 | dollars, detected | |
| NUVEEN GA DIVID | 67072B107 | COM | 7,652 | $94,120 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,275 | $93,062 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,055 | $92,616 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,400 | $91,546 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,125 | $91,078 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,383 | $86,622 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,013 | $84,707 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 701 | $84,618 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,400 | $82,080 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $80,780 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 1,767 | $80,399 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $79,720 | dollars, detected | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 2,500 | $79,500 | dollars, detected | The CUSIP as filed is malformed. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 966 | $77,261 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,100 | $77,259 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,600 | $75,344 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,070 | $75,168 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 800 | $74,704 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 284 | $74,022 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,000 | $71,640 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 277 | $70,015 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,100 | $69,657 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 790 | $69,528 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 925 | $69,449 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 1,344 | $68,962 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 5,250 | $68,565 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,163 | $66,570 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 480 | $65,846 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 550 | $65,511 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,600 | $65,504 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,050 | $63,612 | dollars, detected | |
| BancorpSouth Inc | 59692103 | CS | 2,500 | $62,400 | dollars, detected | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 156700106 | COM | 1,898 | $62,330 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,150 | $61,583 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $61,515 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 610 | $61,451 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 814 | $61,026 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 600 | $59,730 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,025 | $58,847 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,000 | $57,940 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 649 | $56,489 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 460 | $55,393 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,030 | $54,486 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,500 | $54,195 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 800 | $53,760 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 601 | $53,759 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 582 | $53,701 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 700 | $53,046 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,150 | $52,589 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,515 | $52,146 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,023 | $51,829 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,300 | $51,175 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 450 | $51,129 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,084 | $51,121 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 1,399 | $49,371 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,200 | $49,212 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,657 | $48,862 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 250 | $48,365 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,349 | $47,916 | dollars, detected | |
| PALL CORP | 696429307 | COM | 533 | $47,688 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,466 | $47,440 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 500 | $47,410 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 600 | $47,220 | dollars, detected | |
| CRANE CO | 224399105 | COM | 663 | $47,172 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 800 | $44,712 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 2,600 | $44,590 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 1,500 | $44,340 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,073 | $43,896 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 582 | $43,650 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 555 | $43,348 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 259 | $42,476 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,115 | $40,608 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 840 | $40,118 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,195 | $40,104 | dollars, detected | |
| ZEP INC | 98944B108 | COMMON STOCK | 2,265 | $40,091 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 375 | $39,866 | dollars, detected | |
| TIVO INC | 888706108 | COM | 3,000 | $39,690 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,814 | $39,509 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 400 | $39,284 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 347 | $39,176 | dollars, detected | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 575 | $38,968 | dollars, detected | The CUSIP as filed is malformed. |
| CARMAX INC COM | 143130102 | Stock | 786 | $36,785 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 665 | $36,735 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 500 | $36,615 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 400 | $36,572 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 4,623 | $36,059 | dollars, detected | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 580 | $35,415 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,675 | $35,326 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 320 | $35,245 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,100 | $35,123 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 450 | $35,036 | dollars, detected | |
| AGL RES INC | 1204106 | COMMON | 701 | $34,323 | dollars, detected | The CUSIP as filed is malformed. |
| MATTEL INC | 577081102 | COM | 850 | $34,094 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $33,988 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 633 | $33,834 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 316 | $33,537 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500 | $33,510 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 535 | $33,063 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 615 | $32,995 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 585 | $31,976 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,131 | $31,917 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 320 | $31,206 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 320 | $31,162 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 1,000 | $31,120 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 698 | $30,468 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $30,028 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 425 | $29,538 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 400 | $29,380 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 575 | $28,928 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 250 | $28,680 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 450 | $28,404 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 265 | $28,265 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 669 | $28,145 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 3,475 | $27,974 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 405 | $27,840 | dollars, detected | |
| IJH | 464287507 | COM | 20 | $27,495 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 370 | $27,328 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,100 | $27,258 | dollars, detected | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 530 | $26,505 | dollars, detected | The CUSIP as filed is malformed. |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,200 | $26,364 | dollars, detected | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 2,000 | $26,280 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 495 | $26,156 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 625 | $26,019 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 311 | $25,720 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 590 | $25,518 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 356 | $25,485 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 500 | $25,355 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 370 | $25,256 | dollars, detected | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 1,000 | $25,110 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 700 | $24,241 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 450 | $24,039 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 700 | $23,933 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 761 | $23,720 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 425 | $22,984 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250 | $22,955 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,700 | $22,916 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 67 | $22,536 | dollars, detected | The CUSIP as filed is malformed. |
| ECOLAB INC COM | 278865100 | Stock | 209 | $22,526 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 219 | $22,395 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 201 | $22,234 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 860 | $22,222 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 163 | $22,178 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 100 | $21,586 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 275 | $21,461 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 882 | $21,300 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 1,115 | $21,196 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 307 | $20,673 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 230 | $20,585 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 450 | $20,484 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 488 | $20,203 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 900 | $19,845 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $19,713 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 950 | $19,675 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 550 | $19,338 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,064 | $18,886 | dollars, detected | |
| Deere & Company | 244199105 | COM | 205 | $18,602 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 1,400 | $18,536 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 450 | $18,504 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 800 | $18,320 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,643 | $18,254 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 600 | $18,066 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 425 | $18,020 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $17,753 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,500 | $17,385 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,200 | $17,040 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 476 | $17,031 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 300 | $16,923 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 150 | $16,815 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 199 | $16,806 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 75 | $16,661 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $16,605 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 543 | $16,420 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 450 | $16,299 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 900 | $16,272 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 300 | $16,197 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $15,840 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 240 | $15,778 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,500 | $15,600 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 854 | $15,287 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 300 | $15,249 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $15,185 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 500 | $15,180 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 800 | $15,080 | dollars, detected | |
| Aruba Networks | 43176106 | COM | 800 | $15,000 | dollars, detected | The CUSIP as filed is malformed. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 230 | $14,787 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 189 | $14,691 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 500 | $14,610 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,300 | $14,421 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600 | $14,214 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,500 | $14,175 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 700 | $13,846 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,000 | $13,760 | dollars, detected | |
| VGT | 92204A702 | SHS | 150 | $13,730 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 300 | $13,677 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 156 | $13,385 | dollars, detected | |
| 38259p508 | COM | 12 | $13,374 | dollars, detected | ||
| SONOCO PRODS CO | 835495102 | COM | 325 | $13,332 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,400 | $13,328 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $13,322 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,000 | $13,290 | dollars, detected | |
| BEST BUY CO INC | 86516101 | OPTION | 500 | $13,205 | dollars, detected | The CUSIP as filed is malformed. |
| KRATON CORPORATION | 50077C106 | COM | 500 | $13,070 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 420 | $12,772 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 150 | $12,714 | dollars, detected | The CUSIP as filed is malformed. |
| GANNETT INC | 364730101 | COM | 450 | $12,420 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 10,000 | $12,140 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 900 | $11,988 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125 | $11,911 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,043 | $11,859 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 125 | $11,609 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,200 | $11,412 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 125 | $11,248 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 750 | $11,070 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,000 | $10,920 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150 | $10,608 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 125 | $10,470 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,997 | $10,165 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 75 | $10,127 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $9,860 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $9,494 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 751 | $9,493 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 500 | $9,440 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,000 | $9,400 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $9,396 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 165 | $9,220 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 500 | $9,015 | dollars, detected | |
| GIVEN IMAGING LTD | M52020100 | ORD | 300 | $8,982 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $8,970 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 152 | $8,845 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 400 | $8,620 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $8,575 | dollars, detected | |
| ALLSTATE CORP | 20002101 | OPTION | 150 | $8,487 | dollars, detected | The CUSIP as filed is malformed. |
| CELANESE CORP DEL COM | 150870103 | Stock | 150 | $8,327 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 200 | $8,210 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 650 | $8,067 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 290 | $7,926 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 210 | $7,910 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 115 | $7,851 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 165 | $7,811 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $7,761 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 300 | $7,731 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 96 | $7,342 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 200 | $7,244 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 250 | $7,135 | dollars, detected | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 375 | $6,956 | dollars, detected | |
| KLA CORP | 482480100 | COM | 100 | $6,914 | dollars, detected | |
| BARRICK GOLD | 67901108 | COM | 384 | $6,847 | dollars, detected | The CUSIP as filed is malformed. |
| IRON MTN INC NEW REIT | 462846106 | COM | 244 | $6,727 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 91 | $6,678 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,000 | $6,500 | dollars, detected | |
| FOSTER WHEELER AG | H27178104 | COM | 200 | $6,484 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 212 | $6,349 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 542 | $6,125 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120 | $6,072 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $6,015 | dollars, detected | |
| ASTEC INDS INC | 46224101 | COM | 136 | $5,972 | dollars, detected | The CUSIP as filed is malformed. |
| PPL CORP COM | 69351T106 | Stock | 180 | $5,965 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 636 | $5,889 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 190 | $5,886 | dollars, detected | |
| AOL INC | 00184X105 | COM | 134 | $5,865 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 200 | $5,684 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 800 | $5,680 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52 | $5,611 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 300 | $5,592 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 500 | $5,560 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 175 | $5,507 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 225 | $5,416 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90 | $5,297 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 156 | $5,285 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,450 | $4,916 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148 | $4,809 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 150 | $4,703 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 62 | $4,471 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 200 | $4,456 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150 | $4,403 | dollars, detected | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 400 | $4,388 | dollars, detected | The CUSIP as filed is malformed. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50 | $4,384 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 200 | $4,300 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-14-000002 | this filing | 2014-05-19 | acceptance time not in the bulk data set |