13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 609 holding rows worth $144,947,562.
- Accession
- 0001427350-15-000002
- Filer
- CIK 1427350
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 611 entries on the cover page, a total value of $144,947,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,947,562 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 | 79,612 | $7,360,129 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 116,521 | $4,919,501 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 38,020 | $3,990,946 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 120,877 | $3,054,562 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 61,903 | $3,049,984 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 97,090 | $3,024,347 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,954 | $2,889,753 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,675 | $2,809,158 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 83,436 | $2,802,605 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 28,517 | $2,597,647 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,452 | $2,070,132 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 19,754 | $2,065,712 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 9,995 | $1,924,737 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 39,978 | $1,870,179 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,600 | $1,857,796 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 25,989 | $1,792,981 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 16,513 | $1,786,254 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 38,077 | $1,768,662 | dollars, detected | |
| Southern Company | 842587107 | COM | 34,508 | $1,694,711 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,230 | $1,633,168 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,553 | $1,632,572 | dollars, detected | |
| Intel Corp | 458140100 | COM | 44,013 | $1,597,222 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,970 | $1,553,345 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 33,355 | $1,540,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,250 | $1,444,175 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,828 | $1,428,576 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,225 | $1,370,010 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,068 | $1,273,845 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,496 | $1,260,659 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 70,146 | $1,254,912 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,525 | $1,252,746 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,189 | $1,240,090 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 18,001 | $1,177,985 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,449 | $1,143,984 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,312 | $1,130,298 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,500 | $1,115,420 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,484 | $1,103,067 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,619 | $1,080,244 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 19,031 | $1,043,261 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,900 | $946,596 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,157 | $937,463 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 13,321 | $916,485 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,935 | $871,819 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,125 | $865,881 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,112 | $840,050 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,301 | $839,016 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 11,500 | $825,930 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,040 | $817,115 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 65,209 | $800,112 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,900 | $793,500 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,031 | $774,939 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,840 | $770,964 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,352 | $765,449 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 5,424 | $759,740 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,897 | $746,763 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,667 | $710,424 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,045 | $702,120 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,200 | $681,030 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,520 | $670,018 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 6,420 | $664,277 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,786 | $661,608 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,267 | $639,979 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 10,760 | $638,498 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 25,281 | $624,952 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,776 | $620,196 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 13,460 | $602,335 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 4,889 | $584,089 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,032 | $579,073 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 21,975 | $565,856 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 7,801 | $563,232 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 13,250 | $557,958 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 18,330 | $545,134 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,056 | $542,606 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,989 | $535,211 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,551 | $516,465 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,915 | $514,841 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,473 | $493,758 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,550 | $490,599 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,349 | $482,813 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,799 | $482,739 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,821 | $471,967 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,896 | $466,251 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,800 | $463,714 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 20,061 | $462,798 | dollars, detected | |
| Eaton Corp. | 278058102 | COM | 6,775 | $460,429 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,385 | $457,932 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,832 | $457,579 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,250 | $453,518 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,349 | $441,636 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,500 | $439,725 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,538 | $437,719 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,569 | $436,842 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,938 | $433,754 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,473 | $401,270 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,918 | $398,138 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,975 | $379,095 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $364,920 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,900 | $355,110 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,120 | $352,819 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,358 | $346,025 | dollars, detected | |
| CORNING INC | 219350105 | COM | 15,042 | $344,913 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,160 | $335,876 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,340 | $332,279 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,426 | $324,382 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,475 | $314,726 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,863 | $311,120 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,220 | $303,292 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,214 | $302,464 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,800 | $296,352 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,920 | $295,183 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,149 | $295,061 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,988 | $289,964 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,550 | $289,629 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 50,649 | $281,102 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 2,975 | $274,890 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,298 | $262,179 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,100 | $261,732 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,004 | $254,859 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,675 | $252,146 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,905 | $248,145 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,691 | $245,086 | dollars, detected | |
| HCP INC | 40414L109 | COM | 5,375 | $236,661 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,575 | $217,815 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 4,771 | $217,605 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,927 | $209,866 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,480 | $209,790 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $208,800 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,400 | $204,708 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 17,880 | $204,547 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 7,250 | $202,565 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,358 | $201,397 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 5,500 | $200,695 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 26,775 | $192,512 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,500 | $188,415 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $187,499 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 50,250 | $186,930 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 4,790 | $186,283 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 13,350 | $185,165 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 2,947 | $184,688 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,960 | $181,241 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,365 | $181,017 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,775 | $179,176 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,600 | $176,580 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 3,800 | $175,294 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,450 | $175,109 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 995 | $172,792 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,600 | $172,512 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,067 | $170,383 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,450 | $169,878 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 4,000 | $169,680 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 14,400 | $168,192 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,261 | $166,767 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,227 | $159,485 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 3,150 | $159,107 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,765 | $158,144 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,050 | $157,684 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,110 | $156,836 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,825 | $156,731 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,700 | $155,155 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,800 | $150,332 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,000 | $148,360 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 2,500 | $144,725 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 745 | $144,403 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 475 | $144,091 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,400 | $143,780 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 3,100 | $143,313 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,825 | $143,002 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 983 | $141,719 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,030 | $140,861 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,441 | $140,516 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 3,350 | $137,551 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,677 | $136,105 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,648 | $133,488 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,842 | $132,329 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,166 | $131,520 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,130 | $131,485 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,825 | $129,400 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,700 | $129,056 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,227 | $128,431 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 7,915 | $127,980 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 1,450 | $123,366 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,330 | $120,319 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,150 | $120,078 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,125 | $120,016 | dollars, detected | |
| HERCULES CAPITAL INC | 427096862 | PFD | 4,600 | $116,182 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,100 | $114,323 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,600 | $111,800 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 800 | $109,816 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 683 | $109,055 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 13,250 | $108,518 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,200 | $107,808 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,946 | $107,663 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,460 | $106,361 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,400 | $106,204 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 6,550 | $105,979 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,600 | $105,846 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,935 | $104,664 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,000 | $104,400 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 4,323 | $103,741 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,500 | $102,350 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,000 | $102,120 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,650 | $101,814 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,500 | $100,785 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 3,600 | $100,548 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,625 | $99,271 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,240 | $99,262 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 870 | $98,675 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,600 | $97,936 | dollars, detected | |
| NUVEEN GA DIVID | 67072B107 | COM | 7,652 | $96,186 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,125 | $95,519 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,292 | $94,577 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 1,767 | $94,570 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $92,460 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,230 | $92,211 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,013 | $91,129 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,400 | $91,042 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,266 | $90,747 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,394 | $89,919 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $89,310 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,208 | $89,071 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,227 | $86,942 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 701 | $85,739 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 1,135 | $85,409 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,100 | $84,249 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,250 | $83,550 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 790 | $82,326 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 1,361 | $82,192 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,070 | $82,069 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 775 | $81,949 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 8,900 | $80,990 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 970 | $80,869 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,000 | $80,790 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,000 | $80,640 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 875 | $80,089 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,600 | $80,048 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 610 | $78,422 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,555 | $77,781 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 284 | $77,401 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,750 | $77,325 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $75,402 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,915 | $75,317 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,898 | $75,123 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,050 | $74,374 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,163 | $73,723 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,850 | $73,041 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 480 | $72,989 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 530 | $72,939 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 814 | $72,308 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $72,065 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 944 | $71,387 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,026 | $71,262 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,500 | $69,150 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 5,250 | $68,670 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 277 | $66,724 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,600 | $63,940 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 601 | $63,508 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,100 | $62,811 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,025 | $62,633 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 4,000 | $60,280 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,500 | $59,535 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 450 | $58,986 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 2,500 | $58,950 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 460 | $58,802 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 649 | $58,579 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 550 | $58,300 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $58,160 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,084 | $57,956 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,399 | $56,757 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,150 | $56,481 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 2,500 | $56,275 | dollars, detected | |
| PALL CORP | 696429307 | COM | 533 | $53,945 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,030 | $53,398 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 2,600 | $53,274 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,522 | $53,145 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 786 | $52,332 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 500 | $51,782 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 582 | $49,883 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,241 | $49,801 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,228 | $48,952 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 899 | $48,699 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 800 | $48,672 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,073 | $48,253 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 1,500 | $48,180 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 555 | $47,791 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 259 | $47,166 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,300 | $46,966 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,150 | $45,575 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 700 | $44,968 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 698 | $44,819 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 548 | $43,637 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 165 | $42,473 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,115 | $41,344 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,050 | $41,255 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $41,025 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 585 | $39,961 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 500 | $39,760 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,675 | $39,296 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $39,268 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 633 | $39,126 | dollars, detected | |
| CRANE CO | 224399105 | COM | 663 | $38,918 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,015 | $38,641 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,349 | $38,163 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 360 | $38,106 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 840 | $37,892 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $37,644 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500 | $37,095 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,579 | $36,957 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 1,000 | $36,890 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 4,623 | $36,799 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 320 | $36,499 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 590 | $36,138 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 654 | $35,642 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 320 | $35,574 | dollars, detected | |
| TIVO INC | 888706108 | COM | 3,000 | $35,520 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 800 | $35,184 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 400 | $34,888 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 316 | $34,545 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 669 | $34,333 | dollars, detected | |
| ZEP INC | 98944B108 | COMMON STOCK | 2,265 | $34,315 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 450 | $34,299 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 250 | $33,365 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,814 | $32,670 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 625 | $31,375 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 320 | $30,310 | dollars, detected | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 580 | $30,161 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,523 | $29,805 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 530 | $29,685 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 535 | $29,607 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 761 | $29,527 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 525 | $29,463 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 425 | $29,351 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 675 | $29,180 | dollars, detected | |
| NUVEEN DIVIDEND VALUE FUND CLASS I | 670678879 | OPEN END TAXABLE NO LOAD FUND | 1,746 | $29,092 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 800 | $28,984 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 450 | $28,922 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $28,845 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,100 | $28,728 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 405 | $28,617 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3,800 | $28,576 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 265 | $28,411 | dollars, detected | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 2,000 | $27,940 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250 | $27,675 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 415 | $27,394 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 425 | $26,750 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $26,304 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 370 | $26,240 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,200 | $25,992 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 816 | $25,696 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 3,625 | $25,375 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 500 | $25,210 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 202 | $24,987 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 219 | $24,629 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 882 | $24,096 | dollars, detected | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,000 | $24,020 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 2,975 | $23,979 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 700 | $23,842 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,700 | $23,511 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 225 | $23,387 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 405 | $23,292 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 163 | $23,208 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,774 | $23,080 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 307 | $22,669 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 950 | $22,116 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 450 | $22,095 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 209 | $21,802 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $21,580 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 900 | $21,429 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300 | $21,327 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $21,210 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $21,120 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 67 | $20,793 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,064 | $20,663 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 372 | $20,631 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 500 | $20,325 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,800 | $20,232 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 476 | $19,811 | dollars, detected | |
| TEMPLETON WORLD FUND CL A | 880196100 | Com | 1,151 | $19,799 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 1,400 | $19,544 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 500 | $19,490 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 189 | $19,450 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $18,928 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $18,842 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 425 | $18,641 | dollars, detected | |
| Deere & Company | 244199105 | COM | 209 | $18,483 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 607 | $18,150 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 300 | $18,102 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 500 | $17,960 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 394 | $17,915 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150 | $17,820 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,500 | $17,820 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 1,015 | $17,793 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $17,496 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 550 | $17,020 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 150 | $16,802 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 220 | $16,700 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 405 | $16,018 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 275 | $15,961 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 197 | $15,959 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 300 | $15,636 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 230 | $15,428 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 500 | $15,285 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,259 | $15,246 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,443 | $15,238 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400 | $15,134 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 849 | $14,951 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 800 | $14,744 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,500 | $14,715 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 500 | $14,695 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,000 | $14,670 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 156 | $14,544 | dollars, detected | |
| ARUBA NETWORKS INC | 043176106 | COM | 800 | $14,544 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,500 | $14,475 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 700 | $14,378 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 450 | $14,369 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 325 | $14,203 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 300 | $14,169 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,000 | $14,160 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600 | $14,058 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,000 | $13,970 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,400 | $13,874 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,250 | $13,775 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 900 | $13,689 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,000 | $13,210 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $13,182 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 800 | $13,128 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 321 | $13,084 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 335 | $13,078 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 900 | $12,762 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $12,575 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,043 | $12,506 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 148 | $12,499 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 150 | $12,375 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 781 | $12,254 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 413 | $11,977 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 900 | $11,493 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 683 | $11,478 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 250 | $11,465 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $11,448 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $11,427 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,000 | $11,400 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 333 | $11,229 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 75 | $11,057 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 96 | $10,716 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 311 | $10,714 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 125 | $10,693 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 300 | $10,596 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $10,538 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,200 | $10,524 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 500 | $10,395 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 533 | $10,260 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 125 | $10,216 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 300 | $10,188 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 261 | $10,090 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $9,990 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 152 | $9,954 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 190 | $9,855 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,000 | $9,460 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 218 | $9,432 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 400 | $9,416 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 750 | $9,323 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,997 | $9,266 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 186 | $9,261 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 17 | $8,949 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 300 | $8,799 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 125 | $8,763 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 650 | $8,619 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 751 | $8,546 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 344 | $8,466 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 125 | $7,875 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $7,860 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 127 | $7,700 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 500 | $7,700 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 212 | $7,681 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 542 | $7,512 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 100 | $7,270 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 200 | $7,006 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 200 | $6,998 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 200 | $6,944 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 100 | $6,858 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $6,742 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90 | $6,707 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $6,651 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,000 | $6,640 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 180 | $6,539 | dollars, detected | |
| 38259p508 | COM | 12 | $6,368 | dollars, detected | ||
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 375 | $6,349 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120 | $6,319 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 165 | $6,265 | dollars, detected | |
| AOL INC | 00184X105 | COM | 134 | $6,187 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 75 | $6,154 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 500 | $5,815 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 500 | $5,720 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5 | $5,701 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 200 | $5,534 | dollars, detected | |
| FOSTER WHEELER AG | H27178104 | COM | 200 | $5,504 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150 | $5,384 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 62 | $5,362 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 200 | $5,348 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 136 | $5,346 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 225 | $5,301 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set |