13F-HR filed by First City Capital Management, Inc.
First City Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 668 holding rows worth $146,172,280.
- Accession
- 0001427350-16-000008
- Filer
- CIK 1427350
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 674 entries on the cover page, a total value of $146,172,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,172,280 with VALUE read as dollars, detected, 13F file number 028-13020. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 79,577 | $6,651,825 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 112,408 | $5,214,622 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 32,212 | $4,298,047 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 62,887 | $3,940,474 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 107,987 | $3,621,309 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 88,884 | $3,481,602 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,125 | $3,175,419 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,208 | $2,824,038 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 94,989 | $2,815,475 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 43,355 | $2,344,663 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 27,749 | $2,284,030 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 36,618 | $2,022,385 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 9,041 | $2,002,610 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,895 | $1,979,318 | dollars, detected | |
| Southern Company | 842587107 | COM | 36,425 | $1,884,269 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,478 | $1,824,210 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,891 | $1,757,617 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 24,198 | $1,742,473 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 21,176 | $1,708,501 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,766 | $1,705,925 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 31,486 | $1,700,553 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,419 | $1,673,337 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,354 | $1,467,727 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,275 | $1,462,331 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,471 | $1,438,349 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,401 | $1,420,296 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 11,365 | $1,393,739 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,606 | $1,393,456 | dollars, detected | |
| Intel Corp | 458140100 | COM | 41,750 | $1,350,604 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 12,125 | $1,333,023 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 12,691 | $1,316,437 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,225 | $1,307,072 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 12,695 | $1,258,213 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,569 | $1,258,157 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,577 | $1,233,899 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,151 | $1,193,313 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,239 | $1,118,645 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,019 | $1,085,083 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 17,265 | $1,080,098 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,381 | $1,064,900 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 25,801 | $1,005,465 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,111 | $992,961 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 4,547 | $991,883 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 68,972 | $932,503 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 12,171 | $921,953 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 15,928 | $909,814 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,812 | $900,099 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 17,535 | $847,995 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,909 | $843,971 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,515 | $835,247 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,872 | $833,119 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,867 | $810,911 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,831 | $802,513 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,148 | $791,685 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 10,120 | $787,943 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,412 | $722,608 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,603 | $698,891 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 12,360 | $632,090 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,125 | $626,620 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,225 | $618,516 | dollars, detected | |
| CRANE CO | 224399105 | COM | 11,375 | $612,658 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,265 | $605,415 | dollars, detected | |
| CORNING INC | 219350105 | COM | 28,950 | $604,766 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,020 | $602,719 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 54,604 | $579,344 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 7,455 | $559,125 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,742 | $533,961 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,943 | $533,429 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,427 | $532,632 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,472 | $510,297 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,500 | $497,250 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 24,625 | $494,715 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,701 | $489,453 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,910 | $488,192 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 18,220 | $485,563 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,558 | $475,062 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,511 | $472,265 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,263 | $448,792 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,512 | $414,061 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 11,350 | $413,821 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,860 | $409,407 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 6,363 | $408,695 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 19,901 | $401,806 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,046 | $395,055 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,130 | $394,343 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,318 | $394,245 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,375 | $387,956 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,315 | $382,288 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,882 | $382,261 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,452 | $380,643 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 17,110 | $375,736 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 4,239 | $371,930 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,110 | $368,037 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,439 | $367,251 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,166 | $352,496 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,530 | $352,223 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,074 | $344,538 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,095 | $344,249 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,796 | $337,996 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $322,250 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,203 | $318,090 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,510 | $315,519 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,950 | $307,751 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,876 | $299,386 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,656 | $298,586 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 2,425 | $288,939 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 22,200 | $285,048 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,275 | $279,849 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,205 | $277,521 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,164 | $274,698 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,222 | $271,858 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,340 | $271,076 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 10,035 | $270,945 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,900 | $267,336 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,918 | $242,278 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,050 | $241,162 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 4,567 | $232,278 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 7,023 | $224,455 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,085 | $224,035 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,025 | $218,437 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,125 | $214,031 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,683 | $209,873 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,549 | $209,843 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,130 | $207,765 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,300 | $204,425 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 6,200 | $204,290 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 5,000 | $203,850 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,050 | $196,977 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,100 | $193,934 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 55,000 | $190,850 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 3,800 | $190,380 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,350 | $187,732 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $187,265 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,615 | $186,446 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,508 | $184,965 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,697 | $180,451 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,392 | $179,472 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 14,790 | $175,705 | dollars, detected | |
| HCP INC | 40414L109 | COM | 5,375 | $175,118 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 26,775 | $174,573 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,176 | $171,550 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,080 | $170,186 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 12,384 | $168,175 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,065 | $167,184 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,450 | $163,185 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,350 | $162,475 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 995 | $161,906 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,214 | $160,626 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,965 | $158,657 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,600 | $156,492 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,400 | $155,792 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 1,430 | $154,454 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 3,755 | $153,129 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 570 | $152,777 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,330 | $151,753 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 30,039 | $150,195 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,963 | $150,015 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,000 | $150,000 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,300 | $148,785 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,828 | $148,271 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,892 | $147,595 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 3,646 | $147,298 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,850 | $146,373 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,500 | $141,750 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 2,800 | $141,568 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,300 | $141,050 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 3,800 | $139,878 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,099 | $139,374 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,250 | $135,503 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 4,001 | $133,130 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,126 | $131,873 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,925 | $128,525 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,100 | $122,514 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,284 | $120,709 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,925 | $119,812 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 13,250 | $118,853 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 567 | $117,171 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,771 | $116,599 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 1,800 | $115,938 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $115,400 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 4,650 | $114,762 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,786 | $112,616 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 1,588 | $111,410 | dollars, detected | |
| NUVEEN GA DIVID | 67072B107 | COM | 7,652 | $107,511 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,825 | $107,291 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,913 | $107,205 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,100 | $106,947 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,303 | $106,651 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,402 | $101,268 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,400 | $101,122 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,500 | $100,760 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 4,000 | $100,400 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,250 | $98,013 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 2,362 | $97,456 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 163 | $96,763 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,080 | $96,574 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,375 | $96,401 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,394 | $95,975 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,500 | $94,395 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 4,000 | $94,240 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,946 | $93,771 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 870 | $92,768 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,180 | $92,665 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,675 | $92,276 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 814 | $91,453 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,664 | $90,488 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,071 | $88,152 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,283 | $88,129 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 241 | $86,866 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,036 | $86,807 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,227 | $86,474 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 2,100 | $85,890 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 2,035 | $84,005 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $83,394 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 495 | $82,348 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $82,150 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,925 | $81,549 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $80,739 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,070 | $80,721 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,505 | $79,419 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 850 | $78,277 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,750 | $78,085 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 381 | $77,960 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 7,146 | $77,816 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,400 | $77,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,030 | $75,804 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 775 | $75,593 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,025 | $74,540 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,950 | $74,412 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,163 | $72,118 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 875 | $71,479 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,160 | $71,085 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,075 | $70,716 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,916 | $70,566 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,687 | $70,432 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $70,275 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,500 | $70,095 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 532 | $69,889 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,915 | $68,404 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 12,250 | $67,988 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,692 | $67,906 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 840 | $67,141 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 875 | $66,973 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 442 | $66,782 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,166 | $66,649 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,644 | $66,549 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,500 | $66,450 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,200 | $66,112 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,450 | $65,326 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 250 | $65,203 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 930 | $63,184 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,400 | $62,104 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,548 | $60,682 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 530 | $59,662 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,314 | $59,486 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 470 | $58,299 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 700 | $57,974 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,150 | $57,943 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 275 | $57,115 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 5,250 | $57,015 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,132 | $56,951 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 710 | $56,871 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 450 | $56,786 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,520 | $56,681 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 450 | $56,678 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,060 | $56,526 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 500 | $55,745 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 501 | $55,523 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 5,010 | $55,310 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,300 | $55,016 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,425 | $55,005 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 950 | $54,549 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 1,500 | $54,525 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,723 | $54,139 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 460 | $53,687 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 550 | $53,499 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,140 | $53,090 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,800 | $52,578 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,400 | $51,456 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,355 | $50,844 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,100 | $50,623 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,873 | $50,571 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,100 | $49,830 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,025 | $49,405 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 610 | $49,123 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 2,091 | $49,056 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,750 | $48,750 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,298 | $48,260 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 500 | $47,430 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 750 | $47,355 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 400 | $47,180 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,300 | $46,904 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,200 | $46,560 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 7,600 | $46,284 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,129 | $46,187 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 1,200 | $45,960 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 800 | $45,448 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,420 | $44,503 | dollars, detected | |
| IJH | 464287507 | COM | 305 | $43,978 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 585 | $43,916 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 548 | $43,856 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 2,000 | $42,620 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 3,160 | $41,870 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 633 | $41,683 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 4,200 | $40,236 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 786 | $40,165 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 1,240 | $39,829 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 500 | $39,700 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 4,623 | $39,342 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 512 | $39,158 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 250 | $39,013 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 503 | $38,527 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,047 | $37,539 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,675 | $37,420 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 628 | $37,074 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8,400 | $36,540 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 870 | $36,488 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,050 | $35,963 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 904 | $34,578 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 780 | $34,531 | dollars, detected | |
| DANA INC | 235825205 | COM | 2,400 | $33,816 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500 | $33,750 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 450 | $32,364 | dollars, detected | |
| LEGG MASON ETF INVESTMENT TR | 52468L109 | DEV EX US ETF | 1,600 | $32,322 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $31,896 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 250 | $31,515 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 362 | $30,987 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 500 | $30,960 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 475 | $30,922 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,741 | $30,868 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 300 | $30,753 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 1,100 | $30,283 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 600 | $30,246 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,579 | $30,200 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,400 | $30,156 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 445 | $30,011 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,222 | $28,766 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 530 | $28,647 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,600 | $28,560 | dollars, detected | |
| TIVO INC | 888706108 | COM | 3,000 | $28,530 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 320 | $28,253 | dollars, detected | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 2,000 | $28,240 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 1,000 | $28,200 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 354 | $28,161 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 265 | $27,950 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,728 | $27,942 | dollars, detected | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 580 | $27,794 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,100 | $27,709 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 882 | $27,245 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,100 | $26,565 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 700 | $26,201 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,300 | $26,197 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 189 | $25,938 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 1,495 | $25,849 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 307 | $25,816 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 360 | $25,711 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 370 | $25,426 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 405 | $25,365 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3,103 | $25,289 | dollars, detected | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,000 | $25,100 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 208 | $24,726 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 610 | $24,711 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,600 | $24,674 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 961 | $24,035 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 529 | $24,027 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 625 | $23,925 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 372 | $23,700 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 975 | $23,693 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $23,426 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 950 | $23,370 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 178 | $23,274 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 209 | $23,262 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 428 | $22,667 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 880 | $22,660 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 500 | $22,535 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $22,286 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 640 | $22,286 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,200 | $22,176 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,250 | $21,600 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,741 | $21,449 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 500 | $20,910 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 384 | $20,809 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,800 | $20,538 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 1,400 | $20,524 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 500 | $20,320 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 257 | $20,311 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 675 | $20,176 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 300 | $19,992 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,500 | $19,875 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 193 | $18,819 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $18,753 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 337 | $18,252 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,250 | $18,013 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,100 | $17,974 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 368 | $17,509 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 536 | $17,388 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,000 | $17,320 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 700 | $17,108 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 200 | $16,748 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 1,975 | $16,432 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,259 | $16,014 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $15,856 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 325 | $15,785 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,500 | $15,720 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 425 | $15,602 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 303 | $15,429 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 150 | $15,356 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 145 | $15,293 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450 | $15,194 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 300 | $15,126 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,400 | $15,092 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,349 | $15,028 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 335 | $14,968 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,000 | $14,720 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,000 | $14,720 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,000 | $14,720 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 225 | $14,513 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 225 | $14,434 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 500 | $14,410 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 156 | $14,377 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400 | $14,364 | dollars, detected | |
| BLACKROCK GLOBAL ALLOCA | 09251t301 | COM | 888 | $14,340 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 136 | $14,332 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,100 | $13,948 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 298 | $13,872 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 700 | $13,839 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 350 | $13,759 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 900 | $13,716 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $13,287 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,043 | $13,246 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,500 | $13,125 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 173 | $13,096 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 189 | $12,907 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 197 | $12,835 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 224 | $12,766 | dollars, detected | |
| ING GROEP N V | 456837400 | PRF | 500 | $12,720 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,064 | $12,662 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600 | $12,552 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 525 | $12,527 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 355 | $12,489 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 270 | $12,452 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,000 | $12,370 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $12,294 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 426 | $12,162 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $12,158 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 370 | $12,014 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150 | $11,924 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 900 | $11,889 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250 | $11,810 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $11,464 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 261 | $11,445 | dollars, detected | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 566 | $11,411 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,443 | $11,328 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $11,325 | dollars, detected | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 244 | $11,037 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 91 | $11,004 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 75 | $10,893 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 384 | $10,883 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 586 | $10,841 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 183 | $10,557 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 250 | $10,533 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 141 | $10,528 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 187 | $10,517 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 232 | $10,493 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $10,360 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $10,266 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $10,265 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 120 | $10,204 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $10,149 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $10,106 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 93 | $9,884 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 533 | $9,845 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 436 | $9,701 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 400 | $9,680 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 90 | $9,609 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,200 | $9,492 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 300 | $9,333 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 650 | $9,113 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 100 | $9,081 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,066 | $9,008 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 150 | $8,955 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 261 | $8,851 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 750 | $8,745 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90 | $8,656 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 500 | $8,650 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129 | $8,528 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62 | $8,490 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 751 | $8,404 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 656 | $8,377 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 1,181 | $8,267 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 72 | $8,229 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $8,210 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $8,139 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 124 | $7,997 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 122 | $7,903 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 100 | $7,835 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 499 | $7,764 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 101 | $7,707 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 643 | $7,587 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 79 | $7,490 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427350-16-000008 | this filing | 2016-05-12 | acceptance time not in the bulk data set |