13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 637 holding rows worth $136,074,016.
- Accession
- 0001427350-15-000006
- Filer
- CIK 1427350
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 642 entries on the cover page, a total value of $136,074,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,074,016 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 | 80,912 | $6,015,807 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 115,262 | $4,624,306 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 36,032 | $4,161,336 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 67,741 | $3,685,134 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 96,340 | $3,026,045 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 86,852 | $2,829,646 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,173 | $2,733,451 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 108,228 | $2,729,509 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 25,412 | $2,126,757 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 28,411 | $2,043,895 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 9,756 | $2,022,516 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 42,812 | $1,862,768 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,495 | $1,794,169 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,648 | $1,760,661 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 37,864 | $1,675,875 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,560 | $1,656,389 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 14,994 | $1,638,288 | dollars, detected | |
| Southern Company | 842587107 | COM | 35,449 | $1,584,586 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,447 | $1,570,739 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 21,656 | $1,557,898 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 32,685 | $1,556,801 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,890 | $1,554,301 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 16,455 | $1,536,074 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,141 | $1,364,324 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,625 | $1,341,940 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,189 | $1,290,662 | dollars, detected | |
| Intel Corp | 458140100 | COM | 42,814 | $1,290,402 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,548 | $1,252,821 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,292 | $1,241,627 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,529 | $1,217,896 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,750 | $1,214,073 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 15,197 | $1,198,758 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,719 | $1,131,864 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 71,627 | $1,115,949 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 25,851 | $1,069,197 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,371 | $1,057,267 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,045 | $1,045,851 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,166 | $999,860 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,489 | $990,719 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,900 | $981,632 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 19,031 | $977,243 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 5,224 | $917,230 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 13,121 | $904,299 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 16,251 | $884,217 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,068 | $879,678 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 7,848 | $852,136 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,952 | $836,733 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,248 | $834,824 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 11,061 | $809,112 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,300 | $799,612 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,672 | $739,629 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,740 | $729,881 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 63,741 | $685,211 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,814 | $682,478 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,853 | $643,854 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,828 | $618,310 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,708 | $616,599 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,265 | $610,706 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,941 | $602,696 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,379 | $564,085 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,725 | $557,435 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,527 | $557,082 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 4,526 | $555,114 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 6,844 | $526,098 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 7,721 | $516,844 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,500 | $514,050 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,388 | $492,287 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 20,060 | $484,650 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,026 | $483,686 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 25,046 | $482,632 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 12,550 | $472,382 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,910 | $438,509 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,900 | $430,650 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,624 | $430,032 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 20,775 | $426,719 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,214 | $424,269 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,359 | $422,387 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 8,727 | $418,533 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,892 | $414,679 | dollars, detected | |
| CRANE CO | 224399105 | COM | 8,875 | $413,664 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,975 | $413,423 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 4,789 | $408,693 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,915 | $399,570 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,039 | $399,378 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 20,075 | $394,473 | dollars, detected | |
| CORNING INC | 219350105 | COM | 22,925 | $392,476 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,276 | $391,110 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,511 | $382,839 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,896 | $373,977 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,535 | $373,671 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,715 | $367,130 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,074 | $363,401 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,100 | $355,851 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,941 | $351,396 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,095 | $348,932 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,316 | $347,364 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,987 | $340,541 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,311 | $339,090 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,920 | $338,749 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,286 | $335,829 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,395 | $333,355 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,140 | $321,257 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,358 | $317,045 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,110 | $303,381 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 10,800 | $302,292 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,439 | $300,259 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,300 | $299,904 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 23,650 | $287,821 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,114 | $276,828 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,468 | $271,624 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 6,665 | $269,399 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,740 | $269,042 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,423 | $263,601 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,450 | $261,807 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,900 | $250,971 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,540 | $250,292 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,963 | $239,604 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,190 | $235,034 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,173 | $234,228 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,085 | $216,031 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,450 | $210,152 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,916 | $207,965 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,750 | $206,280 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,865 | $205,534 | dollars, detected | |
| HCP INC | 40414L109 | COM | 5,375 | $200,219 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $197,800 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,000 | $197,760 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 6,285 | $195,526 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,000 | $191,320 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 4,467 | $189,401 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,362 | $188,842 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,442 | $183,443 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,820 | $180,311 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,516 | $179,698 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,605 | $179,094 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,508 | $172,977 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,065 | $171,994 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,895 | $170,361 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 15,790 | $170,216 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,625 | $170,205 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 7,700 | $169,939 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 4,701 | $167,346 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,400 | $166,740 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 37,039 | $166,676 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $165,854 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,365 | $164,557 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 5,000 | $164,500 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,130 | $163,364 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,350 | $160,700 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 3,800 | $160,626 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,750 | $159,608 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,675 | $158,235 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,755 | $157,696 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 47,000 | $156,980 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,100 | $154,938 | dollars, detected | |
| Allergan Inc Com | G01775108 | CS | 570 | $154,932 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,400 | $151,046 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,800 | $149,940 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 5,050 | $145,996 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,697 | $144,775 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 311 | $144,659 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 995 | $143,260 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,284 | $140,123 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,827 | $138,739 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,925 | $137,914 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,176 | $137,182 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,121 | $134,993 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 3,350 | $134,603 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 577 | $132,543 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,300 | $132,418 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 5,223 | $131,202 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,500 | $129,555 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,450 | $129,548 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 1,450 | $129,152 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,060 | $127,565 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 14,400 | $125,712 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,580 | $124,899 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,400 | $124,726 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,677 | $123,662 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,166 | $123,159 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,771 | $120,974 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,367 | $119,818 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,785 | $119,653 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,018 | $119,405 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 2,800 | $117,628 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,539 | $116,276 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 800 | $111,136 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 567 | $109,267 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 13,250 | $108,385 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,495 | $107,849 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 683 | $107,292 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,227 | $105,693 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,383 | $105,409 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,836 | $105,240 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,112 | $104,776 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,283 | $103,872 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,100 | $101,068 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 1,800 | $99,504 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $98,260 | dollars, detected | |
| NUVEEN GA DIVID | 67072B107 | COM | 7,652 | $98,252 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,375 | $97,399 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,650 | $95,744 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,013 | $95,557 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,946 | $94,257 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,975 | $94,218 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,618 | $93,512 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,000 | $93,280 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 850 | $92,999 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,500 | $91,875 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,400 | $90,608 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,200 | $90,016 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,208 | $88,894 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,400 | $88,326 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 2,035 | $87,810 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 701 | $87,380 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,180 | $86,801 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,460 | $84,855 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,125 | $84,313 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $84,000 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 12,900 | $83,076 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,050 | $83,046 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 1,735 | $82,829 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,250 | $82,450 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,425 | $82,379 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 870 | $81,719 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 1,434 | $80,688 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,227 | $79,994 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 987 | $79,315 | dollars, detected | |
| 38259p508 | COM | 121 | $77,243 | dollars, detected | ||
| ISHARES TR | 464287556 | ISHARES BIOTECH | 250 | $75,833 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,916 | $75,011 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 418 | $74,977 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,505 | $74,799 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 4,000 | $74,200 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,600 | $73,600 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,664 | $73,499 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 532 | $73,389 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,000 | $73,200 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 775 | $73,191 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 4,000 | $73,160 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,000 | $72,660 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 13,156 | $72,095 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,070 | $71,915 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,650 | $71,445 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 2,362 | $70,624 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $69,960 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,394 | $69,258 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 870 | $68,434 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 2,600 | $68,276 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,025 | $68,243 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,161 | $68,072 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,915 | $67,695 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,850 | $67,270 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,030 | $66,132 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 3,600 | $65,952 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000 | $65,560 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 5,010 | $65,180 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,500 | $64,365 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,420 | $63,758 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,900 | $63,570 | dollars, detected | |
| ITT CORP | 450911201 | COM | 1,876 | $62,715 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,738 | $62,690 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 450 | $62,690 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,600 | $62,192 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,550 | $61,845 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,050 | $61,398 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,100 | $60,963 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,455 | $60,589 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,298 | $60,136 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 2,500 | $59,425 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,163 | $59,046 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,500 | $58,455 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 810 | $58,433 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,150 | $57,921 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,000 | $57,840 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 875 | $57,190 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,075 | $56,565 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 530 | $56,482 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 550 | $56,364 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 3,850 | $56,056 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 930 | $55,121 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 501 | $54,900 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 470 | $54,212 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,084 | $53,680 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,440 | $53,410 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 5,250 | $53,393 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 600 | $52,614 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,723 | $51,723 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 3,000 | $51,540 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,780 | $51,291 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 899 | $50,704 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 275 | $50,523 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,132 | $50,114 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 610 | $49,776 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 582 | $49,592 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,100 | $48,697 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 1,200 | $47,772 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,445 | $47,468 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 786 | $46,626 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 1,500 | $46,125 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 460 | $45,784 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,873 | $45,495 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,800 | $44,874 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 700 | $44,646 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,741 | $44,587 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,300 | $44,413 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,229 | $44,391 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 965 | $43,888 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 548 | $43,681 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,675 | $43,215 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,228 | $42,226 | dollars, detected | |
| IJH | 464287507 | COM | 305 | $41,666 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,150 | $41,561 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 3,160 | $40,511 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 1,790 | $40,078 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 800 | $39,656 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 500 | $38,695 | dollars, detected | |
| DANA INC | 235825205 | COM | 2,400 | $38,112 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 585 | $37,522 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 73 | $37,368 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,400 | $36,932 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 633 | $36,917 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $36,891 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 4,623 | $36,106 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 512 | $35,666 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $35,184 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 316 | $34,640 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 250 | $34,113 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 557 | $33,996 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,150 | $33,649 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 445 | $33,224 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,300 | $32,131 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 3,100 | $31,341 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 354 | $31,297 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 628 | $31,266 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 450 | $31,136 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,046 | $31,063 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 700 | $30,163 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 530 | $30,115 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,579 | $29,659 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 500 | $29,335 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 300 | $28,944 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 250 | $28,883 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,814 | $28,697 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 320 | $28,640 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 625 | $28,575 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 254 | $27,551 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 1,000 | $27,070 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,100 | $26,775 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,100 | $26,620 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $26,248 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 700 | $26,236 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 362 | $26,223 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 265 | $26,153 | dollars, detected | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 2,000 | $26,100 | dollars, detected | |
| TIVO INC | 888706108 | COM | 3,000 | $25,980 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 428 | $25,663 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 189 | $25,519 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 360 | $25,067 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 4,103 | $24,905 | dollars, detected | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,000 | $24,500 | dollars, detected | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 580 | $24,302 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 500 | $23,965 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 880 | $23,672 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 529 | $23,652 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 610 | $23,613 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 178 | $23,475 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 370 | $23,310 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 3,549 | $22,962 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 628 | $22,889 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 209 | $22,887 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 204 | $22,876 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 307 | $22,687 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,774 | $22,317 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 675 | $22,187 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 882 | $21,918 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 372 | $21,450 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,200 | $21,072 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 950 | $20,957 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 384 | $20,828 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,349 | $20,775 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,800 | $20,574 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $20,055 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 536 | $19,896 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250 | $19,860 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 225 | $18,959 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 300 | $18,831 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 1,400 | $18,718 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,012 | $18,651 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 300 | $18,390 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 500 | $18,055 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,500 | $18,030 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 500 | $17,705 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 193 | $17,501 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 700 | $17,318 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,000 | $17,040 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $16,820 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250 | $16,538 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $16,470 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 525 | $16,296 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 225 | $16,193 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 405 | $16,135 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450 | $15,962 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 303 | $15,753 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 230 | $15,727 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150 | $15,621 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 1,975 | $15,583 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,259 | $15,221 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 257 | $15,155 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 250 | $15,098 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,500 | $14,715 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,064 | $14,630 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $14,490 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 500 | $14,400 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 298 | $14,238 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 450 | $14,211 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,000 | $14,090 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 225 | $13,970 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 156 | $13,823 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400 | $13,818 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,000 | $13,650 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 300 | $13,629 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,000 | $13,490 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 335 | $13,467 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,400 | $13,454 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,547 | $13,448 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 700 | $13,384 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,500 | $13,260 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 150 | $13,197 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $13,020 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,443 | $13,001 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 525 | $12,831 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 400 | $12,660 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $12,648 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 900 | $12,600 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,043 | $12,474 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 325 | $12,266 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $12,260 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 197 | $12,123 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $11,913 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 900 | $11,628 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 300 | $11,616 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 550 | $11,583 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,000 | $11,320 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 900 | $11,160 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 384 | $11,113 | dollars, detected | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 566 | $11,088 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $11,069 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,498 | $10,980 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600 | $10,824 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $10,444 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 75 | $10,336 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 120 | $10,199 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34 | $10,114 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 426 | $9,994 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 93 | $9,965 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 546 | $9,773 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 400 | $9,708 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 226 | $9,656 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,200 | $9,576 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 125 | $9,303 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 250 | $9,193 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 533 | $9,184 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,000 | $9,120 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,946 | $8,952 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 500 | $8,950 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 706 | $8,910 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 125 | $8,781 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $8,736 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 150 | $8,526 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 14 | $8,518 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 751 | $8,501 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 138 | $8,483 | dollars, detected | |
| Nuveen Prem Income Mun Fd 4 Co | 6706K105 | BF | 650 | $8,476 | dollars, detected | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 100 | $8,222 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 261 | $8,096 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 200 | $8,030 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $7,998 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 200 | $7,826 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120 | $7,513 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90 | $7,472 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 3,625 | $7,359 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $7,220 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 100 | $7,142 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 146 | $7,042 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 186 | $6,927 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 643 | $6,604 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 56 | $6,599 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 200 | $6,494 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 60 | $6,490 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200 | $6,468 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,000 | $6,390 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 193 | $6,340 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141 | $6,327 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 125 | $6,186 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5 | $6,184 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 293 | $6,080 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 186 | $5,989 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 314 | $5,982 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 200 | $5,960 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-15-000006 | this filing | 2015-11-16 | acceptance time not in the bulk data set |