13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 609 holding rows worth $143,921,817.
- Accession
- 0001427350-15-000004
- Filer
- CIK 1427350
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 618 entries on the cover page, a total value of $143,921,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,914,118 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 | 80,402 | $6,689,446 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 115,238 | $4,520,779 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 36,792 | $4,088,691 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 69,503 | $3,399,390 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 112,535 | $3,290,815 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 96,718 | $3,242,947 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,274 | $3,212,148 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,678 | $2,935,218 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 82,445 | $2,928,439 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 28,258 | $2,210,918 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 25,587 | $2,136,272 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,300 | $2,107,844 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,440 | $2,074,532 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 43,057 | $2,006,906 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 9,987 | $1,856,583 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 39,263 | $1,733,477 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,447 | $1,710,392 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 17,243 | $1,680,463 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,735 | $1,634,694 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 32,685 | $1,532,273 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,425 | $1,511,857 | dollars, detected | |
| Southern Company | 842587107 | COM | 35,637 | $1,493,191 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,147 | $1,483,737 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,390 | $1,474,790 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 15,244 | $1,458,584 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,886 | $1,436,013 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,798 | $1,409,272 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,250 | $1,399,798 | dollars, detected | |
| Intel Corp | 458140100 | COM | 45,054 | $1,370,311 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,189 | $1,346,671 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,529 | $1,311,977 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,171 | $1,256,622 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 71,826 | $1,222,487 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 14,221 | $1,210,815 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 18,001 | $1,209,487 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,309 | $1,153,179 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 18,998 | $1,068,448 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,718 | $1,065,676 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,438 | $1,058,303 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,627 | $1,024,534 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,258 | $1,017,926 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,482 | $1,000,717 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 5,374 | $967,213 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,585 | $962,249 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,952 | $956,767 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 13,421 | $898,804 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 11,450 | $880,620 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,444 | $861,642 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,131 | $798,968 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,944 | $770,298 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,900 | $752,248 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,660 | $745,689 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,813 | $742,702 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,840 | $731,786 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,263 | $726,817 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,878 | $691,028 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,776 | $676,126 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,526 | $673,484 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,708 | $659,665 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,527 | $658,284 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,470 | $603,334 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,725 | $602,089 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 13,250 | $591,348 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,550 | $548,654 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,500 | $533,100 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,915 | $529,105 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 19,892 | $524,950 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 8,476 | $520,529 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 6,844 | $520,076 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 20,775 | $518,336 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 4,822 | $513,977 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,785 | $500,833 | dollars, detected | |
| Arlington Asset Investment Corp 6 3/4 Notes 2015-15.3.25 Sr | 041356502 | EQUITY | 20,000 | $496,600 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,487 | $489,754 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,036 | $479,327 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,412 | $466,403 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,715 | $462,337 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,596 | $460,427 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,624 | $457,822 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,425 | $450,907 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 20,070 | $444,550 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,899 | $442,152 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,807 | $440,546 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 4,576 | $435,361 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,576 | $433,367 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,099 | $432,079 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,975 | $420,089 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,997 | $401,019 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,358 | $399,401 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,074 | $389,678 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,591 | $377,994 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,511 | $372,061 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,220 | $367,531 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,665 | $359,777 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,975 | $359,337 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,920 | $356,240 | dollars, detected | |
| CORNING INC | 219350105 | COM | 17,975 | $354,647 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,518 | $341,262 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 10,800 | $332,856 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,358 | $327,504 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,630 | $324,007 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,610 | $319,924 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,184 | $312,128 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,426 | $309,510 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,300 | $300,960 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,475 | $279,946 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,820 | $278,355 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,450 | $275,307 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,439 | $274,467 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,963 | $264,737 | dollars, detected | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 1,475 | $259,335 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,916 | $258,062 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,482 | $256,856 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,691 | $255,602 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 4,967 | $254,161 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,173 | $252,155 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,620 | $249,096 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,809 | $245,535 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,865 | $242,609 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 48,749 | $241,795 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,716 | $238,044 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,100 | $222,207 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,675 | $221,906 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,388 | $215,304 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,362 | $212,769 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,458 | $211,855 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $209,340 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,930 | $203,517 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 17,290 | $196,069 | dollars, detected | |
| HCP INC | 40414L109 | COM | 5,375 | $196,026 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,061 | $191,710 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,000 | $191,080 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 4,700 | $189,471 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 26,775 | $188,228 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 7,350 | $187,793 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,700 | $186,417 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,413 | $185,371 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,550 | $184,731 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,065 | $183,372 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 4,000 | $182,360 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,330 | $179,630 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $177,879 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 5,000 | $177,400 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 14,400 | $175,968 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,400 | $174,804 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,365 | $173,993 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,442 | $171,355 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,995 | $171,101 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,425 | $170,359 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 2,947 | $169,836 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 995 | $169,548 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,400 | $169,526 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,043 | $165,230 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,755 | $165,135 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,600 | $164,556 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,895 | $164,299 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,350 | $164,251 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,500 | $164,175 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 4,170 | $163,839 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,925 | $163,771 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,284 | $160,410 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,500 | $158,940 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 311 | $158,650 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,500 | $154,245 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,119 | $153,836 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,375 | $151,125 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,826 | $148,514 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,963 | $146,616 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 13,150 | $144,913 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 3,800 | $143,184 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,971 | $141,675 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,601 | $136,735 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,771 | $134,813 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,899 | $134,696 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,227 | $131,883 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,677 | $131,779 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 2,035 | $131,542 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 350 | $129,140 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 1,450 | $126,382 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,418 | $122,990 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,375 | $120,356 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,205 | $116,799 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 2,112 | $116,667 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 683 | $115,769 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 577 | $115,325 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,580 | $115,182 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,400 | $114,548 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 800 | $111,480 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,400 | $110,166 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 850 | $108,341 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 2,800 | $107,744 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,367 | $107,485 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 13,250 | $104,675 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,946 | $104,259 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,200 | $103,456 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,000 | $103,150 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,387 | $102,508 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,400 | $102,298 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,125 | $101,703 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 1,800 | $100,440 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,609 | $100,070 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $98,484 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,100 | $97,713 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 893 | $97,542 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 6,800 | $97,104 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $96,780 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,210 | $96,558 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,282 | $96,425 | dollars, detected | |
| PALL CORP | 696429307 | COM | 773 | $96,200 | dollars, detected | |
| Teva Pharmaceutical Inds | 881324209 | CS | 1,620 | $95,742 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,204 | $95,654 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,490 | $94,600 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,673 | $94,090 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 830 | $93,751 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 13,156 | $93,144 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,000 | $92,880 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,664 | $92,236 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,013 | $92,236 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 800 | $91,776 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,420 | $91,278 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,520 | $90,425 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,050 | $89,626 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 701 | $86,195 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,000 | $85,560 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,600 | $85,330 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,227 | $85,094 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,500 | $84,570 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,208 | $84,059 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,161 | $83,825 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,600 | $83,720 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,100 | $83,677 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,033 | $82,878 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,394 | $82,856 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,915 | $82,479 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,000 | $80,820 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,250 | $79,713 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $79,360 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000 | $79,240 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 443 | $78,929 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,070 | $78,709 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,163 | $78,409 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,866 | $78,316 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 3,600 | $76,464 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 532 | $75,379 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 5,010 | $75,250 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,505 | $74,332 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 875 | $74,218 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,100 | $73,794 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,850 | $72,896 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,030 | $71,331 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 870 | $71,018 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 1,371 | $69,451 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,298 | $67,898 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,025 | $66,926 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 3,000 | $66,450 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,347 | $66,232 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 5,250 | $65,993 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,580 | $65,412 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,500 | $64,875 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 2,500 | $64,400 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 550 | $60,671 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 470 | $60,611 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 810 | $60,580 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 450 | $60,260 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 4,000 | $59,720 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,158 | $59,649 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 610 | $59,487 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,900 | $58,305 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,873 | $58,213 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,094 | $58,130 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 798 | $57,863 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,721 | $57,364 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 700 | $57,127 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 480 | $56,506 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,941 | $56,393 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,150 | $56,266 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,495 | $55,420 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,450 | $55,235 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,500 | $54,150 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,951 | $53,413 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 1,562 | $52,436 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 899 | $52,340 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 590 | $52,339 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,741 | $52,247 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 786 | $52,041 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 965 | $51,309 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,780 | $50,735 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 870 | $50,695 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 2,310 | $49,850 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 582 | $49,813 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,229 | $49,529 | dollars, detected | |
| DANA INC | 235825205 | COM | 2,400 | $49,392 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 590 | $49,259 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 275 | $47,581 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 595 | $47,574 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 555 | $47,236 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 1,200 | $46,524 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $46,408 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 1,500 | $46,035 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 2,600 | $45,916 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 800 | $45,856 | dollars, detected | |
| IJH | 464287507 | COM | 305 | $45,744 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 460 | $44,464 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,300 | $44,298 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,175 | $43,698 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,475 | $43,631 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,228 | $42,662 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 566 | $42,258 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,004 | $42,027 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,675 | $41,523 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $40,125 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 409 | $39,636 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,150 | $39,100 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 3,100 | $38,719 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,349 | $35,802 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 750 | $35,587 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 4,623 | $35,458 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $34,790 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 512 | $34,381 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 316 | $34,324 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 4,103 | $34,260 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 320 | $33,904 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 450 | $33,867 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 354 | $33,761 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 633 | $33,682 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 585 | $33,281 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,045 | $32,847 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 530 | $32,765 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,814 | $32,652 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $32,406 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 1,000 | $32,220 | dollars, detected | |
| Alkermes Inc | 01642T102 | CS | 500 | $32,170 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $32,160 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 250 | $32,023 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 73 | $31,689 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 525 | $31,626 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,300 | $31,625 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 189 | $30,618 | dollars, detected | |
| TIVO INC | 888706108 | COM | 3,000 | $30,420 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 535 | $29,693 | dollars, detected | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 580 | $29,516 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 627 | $29,078 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 400 | $27,624 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 178 | $27,070 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 675 | $26,919 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 370 | $26,063 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 250 | $26,005 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 556 | $25,890 | dollars, detected | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 2,000 | $25,800 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,200 | $24,984 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300 | $24,789 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 204 | $24,617 | dollars, detected | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,000 | $24,340 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $24,244 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 700 | $23,793 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 209 | $23,586 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,000 | $23,520 | dollars, detected | |
| CRANE CO | 224399105 | COM | 400 | $23,492 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 500 | $23,340 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $23,322 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 360 | $23,245 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,800 | $23,058 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 700 | $22,855 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 307 | $22,804 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 277 | $22,789 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 372 | $22,372 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 275 | $22,088 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $20,778 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450 | $20,745 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 882 | $20,515 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 300 | $20,502 | dollars, detected | |
| ATOSSA GENETICS INC | 04962H100 | COM | 18,000 | $20,340 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $20,084 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250 | $19,605 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150 | $18,522 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,648 | $18,408 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 450 | $18,279 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 500 | $18,105 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 405 | $17,933 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,547 | $17,854 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 621 | $17,713 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 536 | $17,479 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 3,625 | $17,255 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,064 | $17,237 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $16,905 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 197 | $16,885 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 700 | $16,408 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 210 | $16,393 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 911 | $16,307 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $16,284 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 300 | $16,149 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 500 | $16,090 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 298 | $16,086 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 700 | $15,792 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 400 | $15,776 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 280 | $15,333 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 156 | $15,109 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 266 | $15,082 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 452 | $15,061 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 370 | $14,985 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,443 | $14,949 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,000 | $14,570 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,500 | $14,445 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,000 | $14,420 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 550 | $14,130 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $14,100 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 335 | $14,016 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 150 | $13,994 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 325 | $13,930 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,000 | $13,610 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 546 | $13,497 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,000 | $13,340 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 230 | $13,188 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400 | $12,866 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 300 | $12,531 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $12,333 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 900 | $12,312 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 500 | $11,940 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 683 | $11,905 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600 | $11,418 | dollars, detected | |
| 38259p508 | COM | 21 | $11,341 | dollars, detected | ||
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 75 | $11,324 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 145 | $11,277 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 195 | $11,236 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $11,205 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 426 | $10,846 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,997 | $10,844 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 79 | $10,588 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 93 | $10,471 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 120 | $10,183 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 900 | $9,981 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 533 | $9,834 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 200 | $9,776 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $9,731 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 400 | $9,692 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $9,573 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 224 | $9,300 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 290 | $9,300 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 300 | $9,291 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200 | $9,202 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 100 | $8,101 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 125 | $8,068 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 150 | $8,042 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 158 | $7,859 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 338 | $7,777 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 200 | $7,612 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 200 | $7,484 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 125 | $7,368 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 186 | $7,343 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120 | $7,331 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 14 | $7,287 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 146 | $7,158 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $7,042 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 643 | $6,835 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 186 | $6,782 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 127 | $6,732 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $6,701 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 100 | $6,617 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,000 | $6,430 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 200 | $6,376 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 500 | $6,315 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $6,309 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90 | $6,283 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 100 | $6,261 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 500 | $6,140 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 225 | $6,120 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 165 | $6,115 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 180 | $5,996 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26 | $5,776 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 542 | $5,767 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5 | $5,757 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 200 | $5,722 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 116 | $5,715 | dollars, detected | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 375 | $5,715 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 136 | $5,688 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 192 | $5,658 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 52 | $5,528 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 500 | $5,485 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 300 | $5,397 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 171 | $5,270 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 500 | $5,190 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $5,190 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 151 | $5,149 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 55 | $5,118 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $5,104 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 62 | $5,073 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 100 | $4,998 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $4,978 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 156 | $4,920 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 105 | $4,841 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 200 | $4,788 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150 | $4,725 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 78 | $4,721 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 145 | $4,650 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52 | $4,574 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 40 | $4,562 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25 | $4,519 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16 | $4,400 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 150 | $4,182 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 300 | $4,167 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-15-000004 | this filing | 2015-08-17 | acceptance time not in the bulk data set |