13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 668 holding rows worth $148,953,197.
- Accession
- 0001427350-16-000007
- Filer
- CIK 1427350
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 677 entries on the cover page, a total value of $148,953,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,953,197 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 | 81,425 | $6,347,114 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 115,018 | $4,941,187 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 35,141 | $4,647,397 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 64,252 | $3,740,092 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 110,661 | $3,695,420 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,748 | $3,147,026 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 97,206 | $3,137,795 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 88,382 | $3,041,218 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,425 | $2,907,506 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 28,512 | $2,264,125 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 25,262 | $2,128,616 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 9,686 | $2,103,315 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 37,879 | $2,101,539 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 43,527 | $2,011,810 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,549 | $1,877,717 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,419 | $1,822,804 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,895 | $1,802,448 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,288 | $1,761,661 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 14,011 | $1,744,840 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 32,486 | $1,718,162 | dollars, detected | |
| Southern Company | 842587107 | COM | 36,650 | $1,714,837 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 16,685 | $1,713,883 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,691 | $1,697,646 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 21,331 | $1,522,845 | dollars, detected | |
| Intel Corp | 458140100 | COM | 42,649 | $1,469,262 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,574 | $1,435,411 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,750 | $1,367,030 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,448 | $1,350,202 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 13,641 | $1,333,681 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,802 | $1,331,575 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,229 | $1,330,209 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,025 | $1,249,915 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,719 | $1,221,914 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 5,222 | $1,220,904 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 13,045 | $1,198,968 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 70,022 | $1,178,462 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,199 | $1,170,433 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,369 | $1,167,288 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 12,910 | $1,136,209 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,245 | $1,076,432 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,311 | $1,041,301 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 26,251 | $1,036,652 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 18,953 | $1,030,283 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 13,021 | $990,117 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 16,451 | $974,557 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,131 | $961,099 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 11,011 | $956,856 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,952 | $926,430 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,248 | $882,958 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,150 | $861,974 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,628 | $841,025 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,898 | $835,967 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,068 | $835,078 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,721 | $771,480 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,015 | $755,394 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,672 | $748,931 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,853 | $747,863 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 20,820 | $702,266 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,941 | $643,040 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,115 | $627,688 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 12,360 | $617,815 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 57,793 | $598,161 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 7,721 | $593,899 | dollars, detected | |
| CRANE CO | 224399105 | COM | 12,375 | $592,020 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,658 | $572,854 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,625 | $569,021 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,527 | $558,974 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 4,126 | $547,273 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,026 | $540,088 | dollars, detected | |
| CORNING INC | 219350105 | COM | 29,450 | $538,346 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,125 | $531,560 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 12,400 | $520,924 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 20,060 | $515,141 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,742 | $493,311 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 6,688 | $481,202 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,500 | $477,300 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,901 | $472,462 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,910 | $460,344 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 4,639 | $457,034 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 23,973 | $456,682 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,727 | $454,157 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,511 | $446,950 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,359 | $432,762 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,930 | $424,878 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,263 | $424,153 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 19,275 | $417,689 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,860 | $413,854 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,665 | $412,763 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,042 | $410,361 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,553 | $405,078 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,892 | $398,535 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 19,895 | $392,336 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,074 | $388,293 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,715 | $366,256 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,789 | $364,723 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,375 | $359,865 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,796 | $357,621 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,095 | $353,899 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,530 | $351,164 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,920 | $343,509 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,269 | $343,507 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,876 | $339,126 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,314 | $334,581 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,216 | $332,225 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,439 | $329,594 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,947 | $326,558 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,110 | $323,098 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,959 | $308,093 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,540 | $300,121 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 24,150 | $297,770 | dollars, detected | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 1,686 | $293,271 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,468 | $289,534 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 10,235 | $282,384 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,656 | $274,748 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,340 | $273,212 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,006 | $253,726 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,115 | $245,212 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,450 | $244,596 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,275 | $244,544 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,340 | $242,519 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,100 | $234,954 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 4,467 | $229,961 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,100 | $229,047 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,533 | $216,246 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,865 | $212,737 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,085 | $211,180 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,683 | $207,796 | dollars, detected | |
| HCP INC | 40414L109 | COM | 5,375 | $205,540 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,442 | $199,243 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,965 | $194,623 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,750 | $193,928 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,125 | $191,563 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 5,000 | $190,050 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,917 | $189,535 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 55,000 | $185,350 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,130 | $182,495 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 7,223 | $181,731 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 570 | $178,125 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,000 | $176,320 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,508 | $174,933 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,400 | $173,460 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,362 | $172,544 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,400 | $171,958 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 26,775 | $170,021 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 5,100 | $169,626 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $169,143 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,260 | $168,664 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,697 | $164,406 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 3,800 | $164,274 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 15,790 | $161,532 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,350 | $160,834 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,530 | $160,130 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,176 | $159,314 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,439 | $157,730 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 3,755 | $155,344 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,800 | $155,134 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 281 | $152,546 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,850 | $151,611 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 4,001 | $151,280 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,827 | $148,324 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 995 | $148,245 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,450 | $147,117 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 1,450 | $143,043 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,400 | $142,212 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,124 | $141,609 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,925 | $141,014 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,300 | $139,139 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,450 | $139,035 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,892 | $138,892 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,284 | $136,643 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,500 | $136,080 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,018 | $135,872 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 577 | $133,870 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,300 | $133,120 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,963 | $128,960 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,380 | $128,616 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,500 | $126,885 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,166 | $126,213 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,771 | $125,537 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 27,039 | $123,568 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,200 | $121,452 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,367 | $120,883 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 2,800 | $118,776 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,100 | $117,810 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 567 | $116,161 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,392 | $113,348 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 13,250 | $113,155 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,283 | $112,147 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,825 | $111,843 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,013 | $111,722 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,435 | $111,586 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 5,000 | $111,000 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,786 | $109,490 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $104,500 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,007 | $103,862 | dollars, detected | |
| NUVEEN GA DIVID | 67072B107 | COM | 7,652 | $103,302 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,375 | $101,341 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,946 | $97,869 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 1,800 | $97,524 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 1,583 | $95,747 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,500 | $95,655 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,400 | $94,514 | dollars, detected | |
| 38259p508 | COM | 121 | $94,139 | dollars, detected | ||
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,950 | $91,142 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,250 | $90,813 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,180 | $90,435 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 870 | $89,253 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,618 | $89,078 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 814 | $88,010 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,400 | $86,478 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,050 | $86,428 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,125 | $84,875 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 250 | $84,583 | dollars, detected | |
| W P Carey Inc | 92936109 | CS | 1,425 | $84,075 | dollars, detected | The CUSIP as filed is malformed. |
| VIACOM INC | 92553P201 | CL B | 2,035 | $83,761 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $83,664 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,227 | $83,201 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 2,265 | $82,673 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,035 | $82,532 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,505 | $81,992 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,800 | $81,018 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 495 | $80,091 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 4,000 | $80,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,664 | $79,589 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,325 | $79,368 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,916 | $78,978 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,675 | $78,943 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,394 | $78,356 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 4,000 | $78,040 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,000 | $78,030 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 2,362 | $77,899 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,548 | $77,802 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,070 | $77,693 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 418 | $77,577 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,900 | $77,493 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 1,735 | $76,427 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $76,248 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 850 | $75,880 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,070 | $75,210 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $75,005 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,030 | $74,313 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 532 | $73,076 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,600 | $73,002 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 775 | $71,974 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,025 | $70,612 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 5,350 | $70,567 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 875 | $70,508 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 2,600 | $69,290 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,824 | $69,038 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,166 | $68,468 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,596 | $68,373 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,298 | $67,288 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 5,010 | $66,082 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,915 | $65,187 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,000 | $65,100 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,163 | $64,302 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,520 | $64,266 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 12,250 | $63,945 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,780 | $63,162 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 442 | $62,958 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,455 | $62,161 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 840 | $61,799 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,500 | $61,500 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 930 | $61,343 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,499 | $60,376 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,400 | $59,962 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,150 | $59,942 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 875 | $59,465 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,084 | $59,414 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 600 | $59,292 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,404 | $58,729 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,725 | $58,654 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 530 | $58,358 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,420 | $57,950 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 450 | $55,175 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 700 | $55,111 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 470 | $55,084 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 810 | $54,562 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 450 | $54,270 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 501 | $54,113 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 582 | $54,056 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 5,250 | $53,970 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 275 | $53,471 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 2,091 | $53,351 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,125 | $52,358 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8,400 | $52,332 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,132 | $52,242 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 460 | $51,916 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 1,133 | $51,687 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,050 | $51,111 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,075 | $50,858 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 73 | $49,340 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 550 | $49,159 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,800 | $48,708 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,100 | $48,389 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 2,000 | $47,980 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 610 | $47,806 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,873 | $47,237 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 595 | $47,085 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 1,200 | $46,944 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,675 | $46,314 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,229 | $44,895 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 800 | $44,864 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 1,500 | $44,475 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 3,160 | $44,114 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,128 | $43,019 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 400 | $42,924 | dollars, detected | |
| IJH | 464287507 | COM | 305 | $42,493 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 786 | $42,420 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,650 | $42,092 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 800 | $40,720 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 500 | $40,350 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 7,900 | $40,211 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,300 | $39,790 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 512 | $39,706 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,150 | $37,973 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 585 | $37,721 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 4,623 | $37,308 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $36,912 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 250 | $36,525 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500 | $35,745 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,400 | $35,658 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 633 | $34,916 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,600 | $34,190 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,300 | $33,879 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,050 | $33,800 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 628 | $33,519 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 524 | $33,425 | dollars, detected | |
| DANA INC | 235825205 | COM | 2,400 | $33,120 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 530 | $32,844 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 450 | $32,774 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 445 | $32,307 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 500 | $32,305 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 4,103 | $32,168 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 250 | $31,708 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 625 | $31,575 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $31,322 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 1,495 | $31,096 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 300 | $30,591 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 961 | $30,569 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,579 | $30,355 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 700 | $30,212 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,046 | $29,059 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 320 | $28,589 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 354 | $27,683 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 189 | $27,656 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 265 | $27,618 | dollars, detected | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 2,000 | $27,320 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 1,000 | $27,230 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,100 | $26,943 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,700 | $26,703 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,741 | $26,463 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 362 | $26,017 | dollars, detected | |
| TIVO INC | 888706108 | COM | 3,000 | $25,890 | dollars, detected | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 580 | $25,874 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 428 | $25,753 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 500 | $25,680 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 265 | $25,501 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 360 | $25,034 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 882 | $24,978 | dollars, detected | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,000 | $24,864 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $24,728 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,600 | $24,700 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,100 | $24,695 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 372 | $24,522 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 205 | $24,445 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 178 | $24,392 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 370 | $24,024 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 209 | $23,859 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 529 | $23,779 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 307 | $23,565 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 468 | $23,306 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 880 | $22,836 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 384 | $22,303 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 634 | $22,205 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,200 | $22,152 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 950 | $21,974 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,774 | $21,909 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,800 | $21,816 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 257 | $20,886 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,741 | $20,613 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,250 | $20,538 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $20,100 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 300 | $19,818 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 615 | $19,680 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 1,400 | $19,670 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,000 | $19,620 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 405 | $19,562 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 303 | $19,478 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 500 | $19,455 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 337 | $19,263 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,100 | $19,096 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 525 | $19,005 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150 | $18,875 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 300 | $18,846 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,500 | $18,765 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,350 | $18,725 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 399 | $18,705 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 225 | $18,644 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 193 | $18,513 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 500 | $17,955 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 3,309 | $17,736 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 700 | $17,528 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,349 | $16,984 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250 | $16,903 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 675 | $16,409 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 536 | $16,321 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 303 | $16,247 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450 | $15,881 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 230 | $15,744 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,500 | $15,270 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250 | $15,013 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 450 | $14,666 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 225 | $14,645 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 225 | $14,550 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 150 | $14,543 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 335 | $14,512 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,000 | $14,460 | dollars, detected | |
| BLACKROCK GLOBAL ALLOCA | 09251t301 | COM | 888 | $14,446 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 525 | $14,427 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,400 | $14,350 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 156 | $14,340 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,000 | $14,330 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 500 | $14,230 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,000 | $14,180 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 298 | $14,146 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 700 | $13,874 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,443 | $13,853 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 900 | $13,842 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 400 | $13,400 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 325 | $13,283 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,000 | $13,270 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $13,224 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,064 | $13,162 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,500 | $13,155 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400 | $13,132 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 224 | $12,721 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $12,500 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $12,365 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 250 | $12,145 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 136 | $12,108 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 355 | $12,106 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 270 | $12,002 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 370 | $11,914 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 300 | $11,877 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,000 | $11,850 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 197 | $11,816 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 93 | $11,797 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34 | $11,578 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 700 | $11,515 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 261 | $11,494 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 91 | $11,347 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 384 | $11,301 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 500 | $11,195 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $11,175 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $11,090 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600 | $11,016 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $10,968 | dollars, detected | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 244 | $10,878 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 426 | $10,842 | dollars, detected | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 566 | $10,839 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 75 | $10,730 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 14 | $10,624 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 749 | $10,456 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 533 | $10,324 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $10,304 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 93 | $10,194 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 120 | $10,123 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 183 | $10,065 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,066 | $10,061 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 400 | $9,985 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 229 | $9,884 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 138 | $9,817 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 90 | $9,708 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 250 | $9,478 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 706 | $9,432 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,200 | $9,408 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $9,314 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $9,130 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 125 | $9,121 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $9,078 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 150 | $9,005 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 125 | $8,959 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129 | $8,865 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 586 | $8,632 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90 | $8,453 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,000 | $8,440 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 500 | $8,305 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 122 | $8,150 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 436 | $8,149 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 751 | $8,148 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 750 | $8,085 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 187 | $8,022 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 72 | $8,019 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,116 | $7,957 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 101 | $7,738 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 200 | $7,738 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 184 | $7,680 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 146 | $7,650 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,741 | $7,591 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-16-000007 | this filing | 2016-02-12 | acceptance time not in the bulk data set |