13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 621 holding rows worth $139,532,714.
- Accession
- 0001427350-14-000006
- Filer
- CIK 1427350
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 623 entries on the cover page, a total value of $139,532,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,532,714 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 | $7,390,167 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 116,962 | $4,989,596 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 38,294 | $3,513,127 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 119,081 | $3,050,855 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 97,646 | $2,887,386 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 62,788 | $2,884,480 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,675 | $2,657,454 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,961 | $2,557,024 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 28,169 | $2,358,893 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,852 | $2,184,563 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 19,802 | $2,110,652 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 39,783 | $1,988,733 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 10,145 | $1,854,303 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 38,676 | $1,793,021 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,617 | $1,744,084 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 26,169 | $1,697,060 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 16,513 | $1,678,092 | dollars, detected | |
| Intel Corp | 458140100 | COM | 44,709 | $1,556,765 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,300 | $1,546,956 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,289 | $1,539,918 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,430 | $1,530,616 | dollars, detected | |
| Southern Company | 842587107 | COM | 34,347 | $1,499,230 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 33,355 | $1,474,291 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,478 | $1,414,315 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,970 | $1,410,089 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,571 | $1,359,379 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,250 | $1,287,405 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 71,222 | $1,214,335 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,338 | $1,210,857 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,312 | $1,150,819 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,325 | $1,140,127 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,940 | $1,127,590 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,699 | $1,089,411 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,368 | $1,047,361 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 17,944 | $1,036,445 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,525 | $1,029,832 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,484 | $986,092 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 18,770 | $973,601 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,500 | $959,975 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 29,999 | $904,160 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,656 | $900,716 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,035 | $886,771 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,301 | $859,103 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 15,460 | $820,153 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 70,657 | $792,767 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 11,500 | $763,600 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 68,280 | $751,763 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,917 | $745,227 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,996 | $744,379 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,033 | $735,084 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,215 | $733,039 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,431 | $722,964 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 13,601 | $719,765 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,775 | $715,440 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,125 | $712,644 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,750 | $711,518 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,990 | $700,895 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,912 | $695,908 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,082 | $694,955 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,520 | $680,109 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,030 | $646,009 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 5,434 | $639,636 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,586 | $618,830 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,915 | $587,855 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 6,420 | $584,734 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,911 | $578,558 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,045 | $574,219 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 5,089 | $572,563 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 18,705 | $547,308 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,635 | $532,990 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 21,475 | $528,500 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,550 | $527,450 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,521 | $515,942 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,554 | $498,956 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,056 | $487,499 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 10,760 | $486,890 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,551 | $485,935 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 7,801 | $483,272 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,035 | $479,071 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 13,250 | $476,868 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 19,756 | $473,559 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,662 | $469,691 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,911 | $466,320 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,000 | $463,860 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,349 | $462,800 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,800 | $460,560 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,832 | $453,019 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,938 | $445,506 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,818 | $444,689 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,895 | $425,020 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,325 | $424,023 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,569 | $418,657 | dollars, detected | |
| Eaton Corp. | 278058102 | COM | 6,600 | $418,242 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,825 | $410,015 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,018 | $392,844 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,600 | $391,096 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,473 | $373,591 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,120 | $363,315 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,605 | $363,240 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,863 | $357,615 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 11,153 | $349,535 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,900 | $345,765 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,658 | $344,040 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $342,320 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,188 | $321,461 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,790 | $319,724 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,426 | $317,654 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 14,950 | $317,090 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,100 | $300,186 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,160 | $296,661 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,550 | $296,336 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 49,649 | $292,929 | dollars, detected | |
| CORNING INC | 219350105 | COM | 15,042 | $290,912 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,220 | $286,677 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,675 | $284,754 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,214 | $280,409 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 2,975 | $278,311 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,899 | $274,854 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,222 | $268,448 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 4,515 | $267,604 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 2,847 | $267,248 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,298 | $265,189 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,691 | $257,688 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,920 | $251,850 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 4,771 | $250,191 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,238 | $243,530 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,986 | $242,792 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,358 | $239,785 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,004 | $227,673 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,148 | $226,184 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 2,781 | $219,171 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,050 | $216,972 | dollars, detected | |
| HCP INC | 40414L109 | COM | 5,389 | $213,997 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 6,850 | $213,309 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 26,775 | $212,861 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 17,980 | $210,366 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,400 | $209,916 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,450 | $202,631 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,400 | $202,160 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 51,250 | $195,775 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,600 | $195,408 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,575 | $190,609 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,800 | $186,384 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,480 | $185,474 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,500 | $180,945 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 5,700 | $178,496 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 4,790 | $178,236 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,365 | $177,943 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,050 | $170,336 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,550 | $169,868 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $169,234 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,600 | $164,232 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 4,000 | $163,920 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,765 | $162,292 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 995 | $160,643 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,700 | $160,083 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,110 | $157,765 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 575 | $157,337 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,227 | $156,295 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,261 | $155,582 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 14,400 | $154,224 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,800 | $146,196 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,275 | $143,936 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 770 | $141,349 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,825 | $139,558 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 5,075 | $139,360 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,067 | $139,088 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 2,500 | $138,375 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,825 | $136,356 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 7,913 | $134,673 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 3,500 | $134,155 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,130 | $133,295 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,670 | $131,997 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,441 | $130,594 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 983 | $129,736 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 3,150 | $128,363 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,700 | $127,206 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,915 | $123,537 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,942 | $119,588 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,227 | $119,323 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,675 | $119,171 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,000 | $118,280 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,324 | $116,389 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 900 | $116,100 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,610 | $115,888 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 2,900 | $115,710 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,500 | $115,230 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,200 | $114,528 | dollars, detected | |
| INTL FCSTONE SR NOTE | 46116V204 | CD Par 10 | 4,400 | $113,608 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,600 | $113,256 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,400 | $113,246 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,166 | $113,087 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,571 | $111,975 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,000 | $111,870 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 13,606 | $111,161 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 13,250 | $110,945 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,600 | $109,088 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 800 | $108,808 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,125 | $107,156 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,100 | $104,973 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 3,600 | $104,544 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,935 | $103,948 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,292 | $103,473 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 683 | $103,440 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,245 | $103,435 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,700 | $103,190 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 795 | $101,037 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,750 | $100,800 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,600 | $100,786 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,500 | $100,165 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,000 | $100,090 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,767 | $99,817 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 1,450 | $98,542 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,650 | $97,980 | dollars, detected | |
| NUVEEN GA DIVID | 67072B107 | COM | 7,652 | $97,333 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,000 | $94,760 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,625 | $94,656 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 1,230 | $94,636 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,227 | $94,418 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,125 | $88,889 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 450 | $88,533 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 870 | $87,479 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 875 | $86,651 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,412 | $85,891 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 701 | $85,045 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,400 | $84,182 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,176 | $84,164 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,013 | $82,754 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,625 | $82,635 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,266 | $81,416 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $81,320 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 4,000 | $81,280 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,600 | $81,120 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,100 | $80,718 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,208 | $80,393 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,060 | $80,337 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,000 | $80,280 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,850 | $79,298 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 284 | $79,298 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,070 | $78,538 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 1,767 | $78,278 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,898 | $77,609 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,100 | $76,440 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 790 | $75,872 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 610 | $75,158 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 937 | $74,661 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 600 | $71,772 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 5,250 | $70,035 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 550 | $69,592 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 480 | $68,875 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 1,355 | $67,215 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $67,175 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 814 | $65,934 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 277 | $65,616 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,163 | $65,547 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,150 | $64,354 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,000 | $64,120 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,500 | $63,450 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $62,210 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 601 | $61,843 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,600 | $61,318 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 2,500 | $59,600 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,025 | $57,935 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,500 | $56,925 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 460 | $55,343 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 649 | $54,951 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,399 | $54,183 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,228 | $52,689 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 450 | $52,452 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,084 | $51,696 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 800 | $51,296 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,550 | $51,212 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,349 | $50,709 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 2,500 | $50,350 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 500 | $49,572 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,150 | $48,418 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,515 | $48,389 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 899 | $47,081 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,023 | $46,509 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 555 | $45,677 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 2,600 | $45,188 | dollars, detected | |
| PALL CORP | 696429307 | COM | 533 | $44,612 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 700 | $44,359 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 582 | $44,220 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,241 | $44,018 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,050 | $43,638 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 259 | $42,585 | dollars, detected | |
| CRANE CO | 224399105 | COM | 663 | $41,908 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,300 | $41,446 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,073 | $41,074 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 1,500 | $40,305 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 165 | $39,811 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 840 | $39,673 | dollars, detected | |
| TIVO INC | 888706108 | COM | 3,000 | $38,385 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,675 | $38,140 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,115 | $38,010 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,579 | $37,396 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 786 | $36,510 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 698 | $36,296 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $36,052 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,015 | $36,022 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 800 | $35,512 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $35,259 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $34,864 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 450 | $34,862 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 369 | $34,698 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 316 | $34,163 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,814 | $33,886 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 360 | $33,818 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 653 | $33,520 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 320 | $33,376 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 1,000 | $33,310 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 669 | $31,798 | dollars, detected | |
| ZEP INC | 98944B108 | COMMON STOCK | 2,265 | $31,755 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 320 | $31,453 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 633 | $30,751 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $30,705 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 590 | $30,698 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 450 | $29,885 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 525 | $29,731 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,100 | $29,274 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 405 | $29,111 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 265 | $28,774 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 530 | $28,631 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 535 | $28,623 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 320 | $28,480 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 700 | $26,999 | dollars, detected | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 2,000 | $26,900 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $26,760 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 450 | $26,550 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 761 | $26,308 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 850 | $26,053 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 949 | $25,775 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,200 | $25,560 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 425 | $25,462 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 700 | $25,389 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250 | $24,330 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 2,975 | $24,246 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,700 | $24,106 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,774 | $24,055 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 370 | $24,028 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 209 | $23,953 | dollars, detected | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,000 | $23,890 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 860 | $23,607 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $23,552 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 415 | $23,514 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 202 | $23,213 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 450 | $23,189 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 816 | $23,174 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 219 | $22,822 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $21,899 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 405 | $21,769 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 67 | $21,603 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 900 | $21,447 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 100 | $21,337 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,800 | $21,186 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 163 | $21,139 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 307 | $21,039 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 882 | $20,886 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $20,350 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 230 | $20,093 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 800 | $19,768 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 1,400 | $19,138 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 500 | $19,055 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,064 | $19,046 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 425 | $18,942 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3,800 | $18,392 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 386 | $18,389 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $18,333 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 476 | $18,221 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,500 | $17,475 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,300 | $17,440 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,200 | $17,364 | dollars, detected | |
| ARUBA NETWORKS INC | 043176106 | COM | 800 | $17,264 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 189 | $17,140 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $17,100 | dollars, detected | |
| Deere & Company | 244199105 | COM | 207 | $17,009 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 405 | $16,933 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150 | $16,847 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 150 | $16,811 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 500 | $16,795 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 1,015 | $16,788 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 275 | $16,695 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 600 | $16,530 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,643 | $16,496 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $16,265 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,259 | $16,052 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 300 | $15,705 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 760 | $15,451 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 300 | $15,264 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 150 | $15,216 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 500 | $15,200 | dollars, detected | |
| VGT | 92204A702 | SHS | 150 | $15,012 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400 | $14,952 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 468 | $14,840 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 500 | $14,835 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 300 | $14,814 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600 | $14,682 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 230 | $14,554 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 800 | $14,368 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,000 | $14,250 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 800 | $14,128 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,500 | $14,115 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 220 | $13,790 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 156 | $13,783 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,000 | $13,750 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,000 | $13,690 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,400 | $13,440 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 450 | $13,352 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 543 | $13,206 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 781 | $12,769 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 325 | $12,769 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 800 | $12,536 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 148 | $12,507 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 333 | $12,414 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 900 | $12,303 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,043 | $12,203 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 186 | $12,192 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 175 | $12,108 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 500 | $12,030 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 311 | $11,756 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $11,640 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,000 | $11,500 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 683 | $11,242 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,000 | $11,200 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $11,130 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $11,110 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 125 | $11,099 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 125 | $10,960 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,200 | $10,716 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 250 | $10,690 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 574 | $10,543 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $10,468 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 75 | $10,437 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9 | $10,427 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 300 | $10,368 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $10,323 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 96 | $10,314 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 750 | $10,200 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,997 | $10,065 | dollars, detected | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 760 | $9,926 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 300 | $9,852 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 17 | $9,815 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 152 | $9,787 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 900 | $9,707 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 375 | $9,521 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 190 | $9,511 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 400 | $9,268 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $9,206 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 250 | $9,083 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 165 | $8,991 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 500 | $8,905 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 751 | $8,824 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 150 | $8,778 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 165 | $8,633 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 125 | $8,630 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $8,510 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 127 | $8,482 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 356 | $8,341 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 650 | $8,275 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 244 | $7,967 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 216 | $7,959 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 300 | $7,575 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 115 | $7,550 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 200 | $7,448 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $7,182 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 542 | $7,171 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,000 | $7,140 | dollars, detected | |
| 38259p508 | COM | 12 | $7,061 | dollars, detected | ||
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 643 | $6,988 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90 | $6,700 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,000 | $6,550 | dollars, detected | |
| FOSTER WHEELER AG | H27178104 | COM | 200 | $6,324 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 300 | $6,120 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 200 | $6,090 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 500 | $5,945 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 180 | $5,911 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 500 | $5,850 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148 | $5,674 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 75 | $5,660 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 384 | $5,629 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120 | $5,372 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 190 | $5,309 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 636 | $5,158 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 156 | $5,100 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 225 | $5,000 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 136 | $4,960 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 300 | $4,941 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 62 | $4,897 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 200 | $4,866 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 200 | $4,866 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150 | $4,779 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 200 | $4,464 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 130 | $4,425 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $4,365 | dollars, detected | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 333 | $4,309 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 150 | $4,155 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 150 | $4,116 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 300 | $4,083 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 250 | $4,033 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-14-000006 | this filing | 2014-11-13 | acceptance time not in the bulk data set |