13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-18, with 638 holding rows worth $140,695,392.
- Accession
- 0001427350-14-000004
- Filer
- CIK 1427350
- Filed
- 2014-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 643 entries on the cover page, a total value of $140,695,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,695,392 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 | 78,577 | $7,911,132 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 117,642 | $4,983,334 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 121,206 | $3,185,294 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 38,499 | $3,116,868 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 98,446 | $2,921,871 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,675 | $2,767,545 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 62,999 | $2,642,169 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,233 | $2,436,822 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 28,156 | $2,212,812 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,251 | $2,154,958 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 20,249 | $2,118,428 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 15,150 | $1,977,841 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 39,606 | $1,937,935 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 10,360 | $1,665,163 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 39,625 | $1,652,380 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 26,169 | $1,626,927 | dollars, detected | |
| Southern Company | 842587107 | COM | 35,234 | $1,598,912 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,773 | $1,592,260 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,300 | $1,552,884 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 16,763 | $1,546,424 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,289 | $1,504,126 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,670 | $1,473,387 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 34,555 | $1,436,106 | dollars, detected | |
| Intel Corp | 458140100 | COM | 45,505 | $1,406,101 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,430 | $1,400,681 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,778 | $1,370,088 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,822 | $1,347,265 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,350 | $1,344,046 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,200 | $1,137,750 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 12,089 | $1,123,673 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 71,598 | $1,100,461 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,325 | $1,079,675 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,940 | $1,076,744 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,312 | $1,062,445 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 18,586 | $1,048,994 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,100 | $1,028,517 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 19,328 | $1,015,897 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 30,771 | $995,457 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,985 | $984,641 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,659 | $916,246 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 70,654 | $888,834 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 11,600 | $878,700 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,351 | $872,693 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,035 | $836,977 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,339 | $815,806 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,799 | $805,547 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 13,693 | $802,087 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,082 | $778,600 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 5,434 | $751,251 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,100 | $738,942 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,079 | $731,392 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,996 | $714,358 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,125 | $713,375 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,520 | $707,431 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,911 | $703,499 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 13,528 | $697,774 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 5,250 | $693,998 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,513 | $687,962 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 5,369 | $669,729 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 13,601 | $652,712 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,395 | $638,278 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,086 | $623,387 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,875 | $616,534 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,635 | $603,453 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 6,420 | $591,731 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,990 | $590,666 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 21,975 | $584,315 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,542 | $569,219 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,911 | $568,960 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,730 | $565,318 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,915 | $552,819 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,554 | $539,853 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,631 | $534,213 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,950 | $527,513 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 19,865 | $517,682 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 21,064 | $512,487 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,000 | $511,200 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 13,250 | $507,343 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,056 | $504,645 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 7,801 | $497,392 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 18,705 | $492,690 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,894 | $491,320 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,450 | $478,064 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 10,760 | $477,206 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,938 | $465,011 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,815 | $464,657 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 8,510 | $462,008 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,359 | $461,703 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,832 | $457,004 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,661 | $433,139 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,569 | $415,459 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,800 | $408,538 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,350 | $400,740 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,143 | $399,048 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 11,153 | $387,344 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,473 | $386,267 | dollars, detected | |
| CORNING INC | 219350105 | COM | 17,142 | $376,267 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 15,268 | $362,004 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,207 | $360,678 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,658 | $358,573 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $356,200 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,600 | $351,652 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,245 | $350,248 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,605 | $349,252 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,790 | $347,111 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,270 | $335,110 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,120 | $332,902 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 4,475 | $331,732 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,900 | $328,677 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 4,810 | $327,027 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,550 | $326,502 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 50,649 | $318,076 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,100 | $306,255 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,398 | $305,193 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,222 | $300,103 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 3,175 | $293,910 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 2,877 | $289,484 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,402 | $283,316 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,270 | $280,370 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,214 | $279,888 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,691 | $263,946 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,975 | $246,657 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 4,771 | $245,516 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,986 | $240,164 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,920 | $238,710 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,148 | $235,596 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 18,180 | $234,158 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,400 | $232,008 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,238 | $227,470 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,004 | $225,420 | dollars, detected | |
| HCP INC | 40414L109 | COM | 5,389 | $222,997 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 26,775 | $221,162 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,150 | $214,355 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 51,250 | $210,125 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,450 | $208,463 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,575 | $205,495 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 5,700 | $204,972 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,400 | $202,048 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 14,400 | $199,152 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,400 | $190,080 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 4,790 | $188,870 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,500 | $186,300 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,300 | $181,365 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,365 | $178,295 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,600 | $177,300 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,275 | $172,756 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,700 | $171,710 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,550 | $171,287 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,480 | $170,437 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 9,050 | $168,783 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,765 | $168,028 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $167,206 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,800 | $165,360 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,600 | $163,404 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 4,100 | $159,941 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,251 | $159,165 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,570 | $158,162 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 4,000 | $157,360 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 3,800 | $155,344 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 2,831 | $154,941 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 983 | $151,667 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,261 | $151,320 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 2,500 | $151,025 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 995 | $150,623 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 575 | $147,792 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,800 | $147,686 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,130 | $141,347 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 4,320 | $139,147 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 7,911 | $139,069 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,825 | $137,003 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,942 | $136,091 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,915 | $135,984 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,825 | $135,778 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,610 | $130,732 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,571 | $130,524 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,441 | $130,179 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 770 | $128,929 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,700 | $128,612 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,200 | $127,648 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,600 | $127,040 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,868 | $125,207 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,000 | $123,540 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 2,900 | $123,250 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,675 | $123,050 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,206 | $123,029 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,820 | $122,468 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,400 | $122,290 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,000 | $122,160 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,700 | $121,581 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,800 | $120,618 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,600 | $119,964 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 900 | $119,556 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 3,375 | $118,564 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 13,606 | $117,148 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,318 | $116,979 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,067 | $114,925 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,227 | $114,557 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 13,250 | $111,830 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 1,450 | $109,069 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 3,600 | $107,712 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,935 | $107,509 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,500 | $107,370 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 683 | $107,286 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,100 | $107,107 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,230 | $106,678 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 5,205 | $105,401 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,000 | $105,400 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 500 | $105,075 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,500 | $103,845 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,650 | $103,305 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,292 | $102,234 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,301 | $101,473 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,000 | $101,270 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,625 | $101,156 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 900 | $99,216 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,245 | $98,704 | dollars, detected | |
| NUVEEN GA DIVID | 67072B107 | COM | 7,652 | $98,175 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,400 | $96,950 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 875 | $95,086 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 795 | $92,657 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,125 | $92,055 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,383 | $91,388 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 870 | $90,358 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 4,000 | $88,480 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,400 | $87,264 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 701 | $85,382 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 1,767 | $83,526 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,600 | $82,496 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,000 | $82,440 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,060 | $81,313 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 800 | $81,184 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $80,840 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,100 | $80,421 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,013 | $80,379 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,070 | $79,073 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 550 | $78,903 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,345 | $78,790 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 966 | $77,637 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 931 | $77,356 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $76,220 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,212 | $75,628 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 610 | $74,438 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,163 | $72,699 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 1,349 | $72,612 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,100 | $72,219 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 790 | $72,206 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 5,250 | $70,980 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 480 | $70,704 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 277 | $69,915 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 2,500 | $69,300 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,898 | $68,708 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 284 | $68,311 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,150 | $67,390 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 814 | $65,999 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,600 | $65,918 | dollars, detected | |
| COHEN & STEERS REAL ESTATE SECURITIES I | 191912401 | NTF EQUITY FUNDS | 4,140 | $65,118 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,500 | $64,950 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 600 | $64,566 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $64,105 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,023 | $62,875 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,000 | $61,620 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 2,500 | $61,425 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,050 | $60,844 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,025 | $59,616 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 460 | $58,383 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 582 | $57,618 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 601 | $56,326 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,500 | $56,175 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,515 | $54,995 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 800 | $54,696 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,349 | $53,852 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 450 | $53,289 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,399 | $52,435 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 700 | $52,360 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,200 | $51,876 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,084 | $51,804 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,150 | $51,643 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,030 | $51,463 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 649 | $50,667 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 500 | $49,565 | dollars, detected | |
| CRANE CO | 224399105 | COM | 663 | $49,301 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 600 | $49,152 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 2,600 | $48,048 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,228 | $47,084 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,300 | $47,058 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 582 | $45,821 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 555 | $45,665 | dollars, detected | |
| PALL CORP | 696429307 | COM | 533 | $45,513 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 800 | $44,280 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,115 | $43,574 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,073 | $43,489 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 10,000 | $42,200 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 375 | $41,910 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,241 | $41,797 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 347 | $41,522 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,579 | $41,264 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 840 | $41,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 400 | $40,960 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,675 | $40,954 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 786 | $40,880 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 1,500 | $40,800 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,115 | $40,675 | dollars, detected | |
| ZEP INC | 98944B108 | COMMON STOCK | 2,265 | $40,000 | dollars, detected | |
| TIVO INC | 888706108 | COM | 3,000 | $38,730 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 702 | $38,629 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,814 | $38,602 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 4,623 | $38,325 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 320 | $35,869 | dollars, detected | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 580 | $35,722 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 615 | $35,510 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 400 | $35,496 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 450 | $35,433 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $35,252 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,131 | $34,869 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 698 | $34,502 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 1,000 | $34,230 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 316 | $34,198 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500 | $34,110 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 360 | $33,865 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 585 | $33,836 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 633 | $33,416 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 665 | $33,290 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 535 | $33,245 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 850 | $33,125 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 320 | $32,851 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,400 | $32,424 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 400 | $30,900 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 425 | $30,694 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 590 | $30,308 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 250 | $30,230 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 405 | $30,124 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 575 | $30,067 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 669 | $29,924 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 450 | $29,842 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 320 | $29,322 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 530 | $28,927 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 265 | $28,885 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,100 | $28,875 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 362 | $28,591 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $28,247 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $27,380 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 860 | $27,348 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 625 | $27,319 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3,800 | $27,246 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 700 | $27,244 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 450 | $27,158 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,200 | $26,280 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 495 | $25,948 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 425 | $25,912 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 370 | $25,911 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 700 | $25,697 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,774 | $25,350 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 2,975 | $25,317 | dollars, detected | |
| ALKERMES INC | 01642T108 | COMMON STOCK | 500 | $25,165 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,700 | $25,160 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 761 | $24,603 | dollars, detected | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 1,000 | $24,490 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 488 | $23,570 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $23,265 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 209 | $23,225 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 311 | $23,101 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250 | $23,075 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 201 | $22,916 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 163 | $22,562 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 882 | $22,420 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 386 | $21,878 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 230 | $21,857 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 307 | $21,843 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 67 | $21,760 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,800 | $21,672 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $21,510 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 816 | $21,510 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 450 | $21,474 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 900 | $21,249 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 100 | $21,071 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 219 | $20,715 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $20,691 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 950 | $20,378 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,064 | $20,216 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 275 | $20,031 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 600 | $19,614 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 425 | $19,380 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 543 | $19,353 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 500 | $19,315 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 1,115 | $18,933 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $18,774 | dollars, detected | |
| Deere & Company | 244199105 | COM | 206 | $18,653 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 568 | $18,040 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,500 | $17,925 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 476 | $17,631 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,200 | $17,520 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $17,470 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,643 | $17,449 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 189 | $17,382 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 240 | $17,366 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 150 | $17,304 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $17,208 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 450 | $17,082 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 199 | $16,827 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 300 | $16,716 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,500 | $16,590 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,259 | $16,505 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 300 | $16,497 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 150 | $16,421 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 500 | $16,115 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400 | $16,002 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,250 | $15,950 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 800 | $15,848 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 800 | $15,688 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 75 | $15,567 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 500 | $15,505 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600 | $15,324 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 230 | $15,311 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 300 | $15,240 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 500 | $14,995 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 700 | $14,616 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 189 | $14,534 | dollars, detected | |
| VGT | 92204A702 | SHS | 150 | $14,519 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 854 | $14,484 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $14,400 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 325 | $14,277 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150 | $14,202 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 450 | $14,090 | dollars, detected | |
| ARUBA NETWORKS INC | 043176106 | COM | 800 | $14,016 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 781 | $14,011 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 156 | $13,971 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $13,970 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,000 | $13,840 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,400 | $13,832 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 900 | $13,743 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 800 | $13,736 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 420 | $13,192 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,043 | $12,255 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 571 | $12,027 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 500 | $11,955 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 125 | $11,803 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 125 | $11,650 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 250 | $11,340 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,200 | $11,232 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,000 | $11,180 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9 | $10,827 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 750 | $10,778 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 75 | $10,578 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 375 | $10,511 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $10,473 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 125 | $10,463 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $10,364 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,997 | $10,265 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $10,144 | dollars, detected | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 760 | $10,100 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 17 | $9,780 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 165 | $9,755 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 150 | $9,642 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 397 | $9,615 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 96 | $9,450 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 152 | $9,421 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 751 | $9,365 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $9,297 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 400 | $9,230 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,000 | $9,120 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $8,808 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 244 | $8,650 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $8,645 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 115 | $8,401 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 650 | $8,340 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 213 | $8,315 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 300 | $8,307 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 200 | $8,190 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 165 | $8,144 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 250 | $8,093 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 300 | $8,076 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $7,839 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 290 | $7,810 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 200 | $7,710 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 500 | $7,705 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 643 | $7,459 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 300 | $7,356 | dollars, detected | |
| KLA CORP | 482480100 | COM | 100 | $7,264 | dollars, detected | |
| 38259p508 | COM | 12 | $7,016 | dollars, detected | ||
| TARGET CORP COM | 87612E106 | Stock | 120 | $6,954 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 636 | $6,818 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 542 | $6,742 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90 | $6,674 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,000 | $6,600 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 370 | $6,560 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 175 | $6,496 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 180 | $6,395 | dollars, detected | |
| DEUTSCHE BANK CAP FUND IX PFD | 25153Y206 | PREFERR | 250 | $6,378 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 500 | $6,005 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 136 | $5,968 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120 | $5,869 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 200 | $5,812 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 75 | $5,804 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52 | $5,689 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 190 | $5,461 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 300 | $5,376 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148 | $5,366 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 150 | $5,333 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 156 | $5,326 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 200 | $5,228 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-14-000004 | this filing | 2014-08-18 | acceptance time not in the bulk data set |