13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-07, with 584 holding rows worth $144,610,033.
- Accession
- 0001427350-15-000003
- Filer
- CIK 1427350
- Filed
- 2015-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 587 entries on the cover page, a total value of $144,610,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,600,091 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 | 80,112 | $6,809,520 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 114,548 | $4,644,907 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 37,095 | $4,214,410 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 67,867 | $3,394,698 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 95,268 | $3,314,366 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,119 | $3,103,646 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,625 | $2,978,575 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 116,969 | $2,901,993 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 82,806 | $2,703,621 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 28,171 | $2,308,298 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,204 | $2,081,017 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 9,966 | $2,022,699 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,300 | $1,995,697 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 19,357 | $1,947,349 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 39,951 | $1,942,810 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 25,761 | $1,871,537 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,447 | $1,845,751 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 16,513 | $1,804,089 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 33,050 | $1,639,776 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,350 | $1,563,768 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 37,816 | $1,537,429 | dollars, detected | |
| Southern Company | 842587107 | COM | 34,622 | $1,533,041 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,581 | $1,530,668 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,250 | $1,481,385 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,871 | $1,424,697 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 13,785 | $1,422,750 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,189 | $1,393,664 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,023 | $1,372,266 | dollars, detected | |
| Intel Corp | 458140100 | COM | 43,605 | $1,363,534 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,228 | $1,346,572 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,425 | $1,340,603 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,983 | $1,218,106 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,484 | $1,204,625 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,249 | $1,173,383 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,500 | $1,137,565 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,852 | $1,116,888 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 71,656 | $1,102,786 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 18,001 | $1,053,779 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 18,913 | $1,028,885 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,021 | $998,108 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,218 | $997,989 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 13,321 | $990,949 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,627 | $982,682 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,342 | $939,696 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,289 | $925,730 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,797 | $914,616 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 5,374 | $903,692 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 11,400 | $897,864 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,585 | $876,545 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,878 | $844,082 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,261 | $823,824 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,900 | $808,680 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,031 | $808,604 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,863 | $802,120 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,840 | $773,674 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,125 | $757,169 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,898 | $755,217 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,391 | $728,827 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,450 | $665,797 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,786 | $654,710 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,440 | $645,979 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,776 | $638,242 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 12,023 | $591,772 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 13,250 | $587,373 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,389 | $584,559 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 7,480 | $583,365 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 5,520 | $558,072 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,550 | $541,728 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,915 | $541,141 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,715 | $539,085 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 4,789 | $538,954 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,034 | $528,002 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,500 | $520,050 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,638 | $515,257 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,224 | $500,930 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,056 | $500,059 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 19,685 | $490,157 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 18,780 | $480,017 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,897 | $473,490 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 6,844 | $468,061 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 20,066 | $464,316 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,807 | $463,350 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,290 | $462,813 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,569 | $451,965 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,350 | $447,661 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,938 | $446,148 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,385 | $441,331 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,918 | $433,852 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,551 | $433,644 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,099 | $433,297 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,975 | $421,283 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,349 | $398,082 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,800 | $387,904 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $372,960 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,473 | $371,993 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,665 | $361,376 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,463 | $355,763 | dollars, detected | |
| CORNING INC | 219350105 | COM | 15,600 | $353,808 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,920 | $345,407 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,358 | $339,663 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 10,800 | $337,824 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,220 | $337,746 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,020 | $335,687 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,160 | $328,798 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,819 | $328,599 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,775 | $304,024 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,426 | $303,181 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,880 | $285,020 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,900 | $284,479 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 2,775 | $278,305 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,745 | $269,367 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,625 | $268,776 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 48,749 | $262,270 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,691 | $253,603 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,575 | $250,908 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,177 | $249,712 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,100 | $248,727 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,150 | $244,369 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,139 | $244,277 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,755 | $232,632 | dollars, detected | |
| HCP INC | 40414L109 | COM | 5,375 | $232,254 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 4,771 | $228,913 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,480 | $224,213 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,998 | $220,919 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,475 | $217,384 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $209,920 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,400 | $203,994 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,911 | $201,849 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,630 | $201,439 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,150 | $201,417 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,650 | $199,728 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 7,350 | $198,156 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,000 | $197,920 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,358 | $196,752 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $196,664 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,045 | $196,429 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,400 | $195,888 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 16,990 | $194,536 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 26,775 | $192,512 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,419 | $190,424 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,267 | $190,151 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 5,000 | $187,850 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 14,400 | $182,016 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 4,650 | $181,304 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,500 | $180,180 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 2,947 | $177,793 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,400 | $177,448 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,365 | $177,351 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 4,000 | $176,640 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,700 | $174,983 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,425 | $172,055 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,600 | $171,864 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,600 | $171,108 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,860 | $166,768 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,350 | $165,892 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,261 | $164,989 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 995 | $164,623 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 3,800 | $160,360 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,765 | $159,927 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,133 | $157,079 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,850 | $155,698 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,117 | $154,621 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 2,500 | $152,875 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,845 | $151,687 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,942 | $151,204 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,825 | $150,106 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,843 | $149,447 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 13,350 | $148,853 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,826 | $148,365 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 1,527 | $145,615 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,571 | $144,143 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,375 | $137,531 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 3,100 | $136,834 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 3,050 | $135,527 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,677 | $134,948 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 375 | $128,786 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 1,450 | $128,383 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,227 | $127,963 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,700 | $124,801 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,475 | $124,357 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,166 | $121,838 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 683 | $117,141 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,946 | $112,108 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 13,250 | $111,168 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,100 | $111,001 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 800 | $110,600 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,185 | $110,452 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,971 | $110,100 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,200 | $107,648 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,337 | $107,412 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,292 | $106,536 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,000 | $106,320 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,600 | $105,110 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,000 | $103,080 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 870 | $102,242 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 13,156 | $100,972 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,394 | $99,183 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,500 | $99,150 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,210 | $98,071 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,525 | $97,615 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,600 | $97,110 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,400 | $96,964 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,013 | $95,577 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,867 | $94,321 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,664 | $94,216 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $93,690 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,125 | $92,799 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $92,646 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,400 | $91,560 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,000 | $90,960 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $90,216 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,208 | $89,556 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 1,285 | $87,766 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 701 | $87,043 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 814 | $86,715 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 3,600 | $86,616 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,227 | $85,539 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,100 | $84,964 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,080 | $84,758 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 610 | $84,211 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,600 | $84,144 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,915 | $84,030 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 970 | $83,071 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,070 | $81,213 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 284 | $80,565 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,000 | $80,490 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,250 | $79,400 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,163 | $79,177 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 2,282 | $78,843 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,850 | $77,261 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,280 | $77,197 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $77,160 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 1,366 | $75,098 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,050 | $74,887 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 900 | $73,665 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 530 | $71,937 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 950 | $71,751 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,030 | $71,533 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 875 | $70,026 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,500 | $69,075 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 327 | $68,670 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,347 | $66,892 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 649 | $66,451 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 443 | $66,397 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,200 | $66,048 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,100 | $66,024 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,925 | $65,142 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,600 | $65,136 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,025 | $65,063 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 3,000 | $64,800 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 550 | $63,300 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 140 | $63,207 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 770 | $63,194 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 450 | $63,194 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,084 | $61,989 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 460 | $60,237 | dollars, detected | |
| PALL CORP | 696429307 | COM | 593 | $59,531 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 200 | $59,524 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,450 | $58,236 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 2,500 | $58,050 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,524 | $57,133 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,951 | $56,866 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,500 | $56,595 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 4,000 | $55,920 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 1,067 | $54,972 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 3,900 | $54,327 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,741 | $54,250 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 786 | $54,242 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,150 | $53,879 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 698 | $53,509 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 590 | $51,826 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 800 | $51,336 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 259 | $50,671 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 2,600 | $50,440 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 582 | $49,412 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 899 | $49,373 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 555 | $47,652 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 700 | $47,467 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,300 | $47,242 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,228 | $47,208 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,150 | $46,966 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $46,484 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 1,500 | $46,365 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,073 | $46,300 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 730 | $45,479 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,675 | $42,210 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,050 | $42,137 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $41,967 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,161 | $41,436 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 360 | $38,927 | dollars, detected | |
| ZEP INC | 98944B108 | COMMON STOCK | 2,265 | $38,573 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 354 | $38,342 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 320 | $37,770 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 800 | $37,728 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 585 | $37,294 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,579 | $36,931 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 633 | $36,822 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 250 | $36,803 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,814 | $36,715 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,015 | $35,545 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,349 | $35,222 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 316 | $34,867 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 866 | $34,848 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 450 | $34,614 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 700 | $34,230 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $33,610 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 320 | $33,366 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3,800 | $33,022 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 1,000 | $32,880 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 535 | $32,437 | dollars, detected | |
| ATOSSA GENETICS INC | 04962H100 | COM | 18,000 | $32,400 | dollars, detected | |
| TIVO INC | 888706108 | COM | 3,000 | $31,830 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 300 | $31,455 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 320 | $31,021 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 450 | $31,010 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 219 | $30,693 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 525 | $30,282 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $30,099 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 544 | $29,501 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,100 | $29,316 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 265 | $29,184 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 530 | $29,039 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 675 | $29,005 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,000 | $28,220 | dollars, detected | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 2,000 | $27,800 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 425 | $27,774 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 250 | $27,598 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 555 | $27,554 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 370 | $26,670 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 800 | $26,511 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 405 | $26,167 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 400 | $26,164 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $25,218 | dollars, detected | |
| CRANE CO | 224399105 | COM | 400 | $24,964 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 67 | $24,931 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 700 | $24,780 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 1,015 | $24,736 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 163 | $24,703 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300 | $24,687 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 203 | $24,642 | dollars, detected | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,000 | $24,530 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 882 | $24,502 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,774 | $24,499 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 189 | $24,464 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 307 | $23,986 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 209 | $23,859 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $23,220 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 372 | $22,755 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250 | $22,753 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 500 | $22,735 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $22,614 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,800 | $22,554 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,523 | $21,566 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,064 | $21,067 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 500 | $21,015 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 400 | $20,832 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 300 | $20,664 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $20,493 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450 | $19,980 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 3,625 | $19,865 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 850 | $19,848 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 1,400 | $19,726 | dollars, detected | |
| ARUBA NETWORKS INC | 043176106 | COM | 800 | $19,592 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 394 | $19,385 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,216 | $19,365 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 450 | $19,224 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 500 | $18,895 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 225 | $18,729 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $18,588 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,300 | $18,460 | dollars, detected | |
| Deere & Company | 244199105 | COM | 210 | $18,446 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 614 | $18,070 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 375 | $17,940 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 405 | $17,753 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150 | $17,696 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 275 | $17,432 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 500 | $17,405 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 210 | $17,390 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 700 | $17,227 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 300 | $17,127 | dollars, detected | |
| TELEPHONE & DATA SYS COM | 879433100 | COM | 675 | $16,808 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,259 | $16,115 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 700 | $15,883 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 197 | $15,699 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $15,498 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 700 | $15,351 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 230 | $15,334 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 156 | $15,277 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 321 | $15,010 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,000 | $14,900 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,500 | $14,850 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,250 | $14,838 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 325 | $14,775 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,000 | $14,740 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,000 | $14,680 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400 | $14,560 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 800 | $14,528 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $14,170 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 500 | $14,155 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 150 | $14,123 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 900 | $14,112 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,000 | $14,040 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 335 | $13,990 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,000 | $13,690 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,443 | $13,636 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 683 | $13,107 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 384 | $12,868 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,043 | $12,787 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 300 | $12,777 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 550 | $12,568 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600 | $12,246 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $12,148 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $11,721 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 413 | $11,704 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 950 | $11,666 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,000 | $11,650 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 75 | $11,530 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 300 | $11,445 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $11,359 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $11,218 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 300 | $11,193 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 900 | $10,764 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $10,676 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 250 | $10,590 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 120 | $10,186 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 221 | $10,165 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 343 | $10,110 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 500 | $10,105 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 400 | $10,060 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 533 | $9,994 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 475 | $9,989 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 400 | $9,748 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 300 | $9,675 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 261 | $9,521 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 150 | $9,486 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,997 | $9,326 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 17 | $9,316 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 186 | $8,973 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 200 | $8,868 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 275 | $8,715 | dollars, detected | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,000 | $8,660 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 125 | $8,628 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $8,622 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 152 | $8,565 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 125 | $8,500 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 100 | $8,465 | dollars, detected | |
| DANA INC | 235825205 | COM | 400 | $8,464 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 186 | $8,208 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 150 | $8,199 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $7,895 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 338 | $7,585 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 150 | $7,574 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120 | $7,487 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 200 | $7,416 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 100 | $7,394 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $7,300 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 200 | $7,300 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 127 | $7,259 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 75 | $7,103 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 100 | $7,005 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 500 | $6,990 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 30 | $6,986 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 542 | $6,965 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $6,858 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $6,807 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,000 | $6,750 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90 | $6,701 | dollars, detected | |
| 38259p508 | COM | 12 | $6,656 | dollars, detected | ||
| HOLOGIC INC | 436440101 | COM | 200 | $6,605 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 200 | $6,526 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 136 | $5,832 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5 | $5,821 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 165 | $5,617 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 200 | $5,604 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 500 | $5,465 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 225 | $5,265 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 62 | $5,210 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $5,181 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 100 | $5,159 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 300 | $5,154 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 500 | $5,065 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150 | $4,973 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 52 | $4,808 | dollars, detected | |
| AOL INC | 00184X105 | COM | 121 | $4,793 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 171 | $4,790 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 156 | $4,607 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 150 | $4,476 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80 | $4,271 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 300 | $4,263 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 78 | $4,215 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 384 | $4,209 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $4,168 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 36 | $4,092 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65 | $3,965 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 28 | $3,875 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 200 | $3,660 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 600 | $3,252 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 17 | $3,156 | dollars, detected | |
| IJH | 464287507 | COM | 20 | $3,040 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $3,030 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-15-000003 | this filing | 2015-05-07 | acceptance time not in the bulk data set |