13F-HR filed by Genesis Wealth Advisors, LLC
Genesis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-05-04, with 506 holding rows worth $126,053,000.
- Accession
- 0001637241-15-000001
- Filer
- CIK 1637241
- Filed
- 2015-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 507 entries on the cover page, a total value of $126,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,053,549 with VALUE read as dollars, detected, 13F file number 028-16868. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,256 | $22,222,168 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 422,222 | $8,989,115 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 126,663 | $8,264,774 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 46,759 | $5,180,044 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,258 | $5,149,542 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,299 | $3,872,721 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 60,413 | $3,793,332 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,992 | $3,459,654 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 133,673 | $3,055,777 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,052 | $3,026,879 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 90,504 | $2,940,504 | dollars, detected | |
| VWO | 922042858 | SHS | 68,561 | $2,865,869 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,223 | $2,545,851 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,073 | $2,342,263 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 19,225 | $1,945,762 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,513 | $1,855,150 | dollars, detected | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 75,583 | $1,787,549 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,547 | $1,575,918 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,008 | $1,250,139 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,883 | $1,093,724 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,552 | $945,531 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,000 | $826,590 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 27,110 | $782,394 | dollars, detected | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 66,352 | $743,146 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,507 | $731,269 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,272 | $715,396 | dollars, detected | |
| CORPORATE CAP TR INC | 219880101 | COM | 64,580 | $710,389 | dollars, detected | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 26,700 | $688,993 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,466 | $683,779 | dollars, detected | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 34,208 | $630,521 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 18,269 | $624,996 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,419 | $571,487 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,726 | $546,798 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,815 | $467,860 | dollars, detected | |
| APPLE INC | 37833100 | COM | 3,436 | $442,560 | dollars, detected | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 8,566 | $421,458 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 15,550 | $406,321 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,744 | $372,528 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,527 | $352,653 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,362 | $323,634 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,501 | $321,777 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,190 | $321,233 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,044 | $321,065 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,417 | $312,329 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,769 | $308,309 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 2,000 | $306,020 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,500 | $302,905 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,355 | $297,952 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,815 | $294,239 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,348 | $289,840 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 13,815 | $284,468 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,298 | $281,887 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,976 | $273,421 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,472 | $268,489 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,030 | $265,661 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,265 | $260,762 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 10,029 | $259,851 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 1,692 | $251,735 | dollars, detected | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 7,385 | $250,683 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 20,000 | $248,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,791 | $231,379 | dollars, detected | |
| Inland American Real Estate Trust | 457281103 | Com | 57,539 | $230,158 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,900 | $209,931 | dollars, detected | |
| Direct Lending Income Fund LP | 432996411 | ETFs | 207,048 | $207,048 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,446 | $206,201 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,000 | $199,620 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,223 | $199,116 | dollars, detected | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 3,512 | $195,267 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,031 | $193,347 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 8,000 | $193,120 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,213 | $191,691 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,129 | $191,557 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,142 | $189,113 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,856 | $184,769 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,000 | $175,100 | dollars, detected | |
| HERCULES CAPITAL INC | 427096862 | PFD | 7,000 | $175,007 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 9,568 | $174,998 | dollars, detected | |
| HATTERAS FINL 7.62% PFD | 41902R400 | ps | 6,966 | $170,527 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 3,225 | $169,669 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,125 | $168,363 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 14,000 | $168,280 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 9,785 | $168,204 | dollars, detected | |
| MFA Financial 7.5% Prp Cl 4/15 | 55272x409 | PFD | 6,563 | $161,646 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,800 | $161,520 | dollars, detected | |
| Annaly Capital Management Inc 7.50% Cum Red Pfd Shs Series D | 35710805 | EQUITY | 6,000 | $154,080 | dollars, detected | The CUSIP as filed is malformed. |
| WELLTOWER INC | 42217K106 | COM | 2,000 | $153,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,833 | $152,102 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,277 | $147,855 | dollars, detected | |
| TRIANGLE CAP 6.375% E | 895848307 | PREFERR | 5,714 | $143,135 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,400 | $142,898 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,375 | $141,817 | dollars, detected | |
| RESOURCE CAPITAL CORP | 76120W609 | PFD | 6,000 | $141,000 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 5,440 | $139,494 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,989 | $139,423 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,800 | $139,272 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,680 | $137,082 | dollars, detected | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 4,956 | $136,929 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,663 | $135,951 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 799 | $134,943 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,120 | $130,614 | dollars, detected | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 2,448 | $130,575 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,000 | $129,150 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,053 | $128,908 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 17,500 | $128,625 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,358 | $127,190 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,446 | $126,458 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 3,000 | $125,160 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,087 | $124,631 | dollars, detected | |
| AMERICAN CAPITAL 8% PFD | 02503X204 | ps | 4,590 | $121,956 | dollars, detected | |
| Arbor Rlty Tr Inc Sr Nt | 38923884 | Preferred Stock | 4,758 | $119,480 | dollars, detected | The CUSIP as filed is malformed. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,255 | $118,785 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 500 | $118,385 | dollars, detected | |
| MORGAN STANLEY CAPITAL TRUST 6.45% $1.6125 PFD | 61753R200 | PREFERRED | 4,620 | $118,041 | dollars, detected | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 7,222 | $116,201 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,855 | $115,856 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,455 | $114,959 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,100 | $114,873 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,086 | $114,663 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,539 | $114,368 | dollars, detected | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 11,290 | $112,903 | dollars, detected | |
| LEGACY RESERVES PFD | 524707502 | COM | 5,139 | $109,871 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 9,200 | $108,744 | dollars, detected | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 4,000 | $106,720 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 906 | $105,376 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,500 | $105,125 | dollars, detected | |
| STIFEL FINL CORP SR NT 22 | 860630300 | PFD | 4,000 | $104,350 | dollars, detected | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 5,059 | $103,406 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,306 | $103,121 | dollars, detected | |
| COLONY FINL INC PFD SER A 8. | 19624R205 | PFD | 3,846 | $102,995 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 22,000 | $102,960 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,447 | $101,652 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 2,100 | $100,779 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,056 | $100,362 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,200 | $99,168 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 7,000 | $98,841 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,630 | $98,647 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 844 | $98,579 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,000 | $97,200 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 4,000 | $96,640 | dollars, detected | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 1,731 | $95,914 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,378 | $95,316 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 2,000 | $94,800 | dollars, detected | The CUSIP as filed is malformed. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 775 | $94,681 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 721 | $93,895 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,116 | $93,121 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,001 | $92,829 | dollars, detected | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 895 | $92,530 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 1,220 | $92,482 | dollars, detected | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 851 | $90,792 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,640 | $90,774 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 4,209 | $89,185 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,400 | $89,154 | dollars, detected | |
| NORTHSTAR REALTY FINANCE PREF | 66705V209 | PFD | 3,428 | $88,785 | dollars, detected | |
| VTI | 922908769 | COM | 800 | $87,584 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 900 | $87,066 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,147 | $86,793 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,082 | $86,083 | dollars, detected | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 839 | $85,044 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450 | $81,882 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,198 | $80,960 | dollars, detected | |
| ARES CAPTIAL CORP | 04010L608 | PFD | 3,094 | $80,258 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,003 | $79,403 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 6,000 | $79,320 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,300 | $78,806 | dollars, detected | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 3,740 | $78,764 | dollars, detected | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 35,000 | $78,750 | dollars, detected | |
| First Republic 7.0- Called12/2 | 33616c860 | PFD | 2,800 | $77,448 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,100 | $76,818 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 580 | $76,728 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,476 | $76,663 | dollars, detected | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 3,200 | $75,952 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,050 | $73,878 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 2,652 | $72,558 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 900 | $72,252 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 710 | $70,903 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,300 | $66,703 | dollars, detected | |
| Bank of America | 60505104 | COM | 4,006 | $66,062 | dollars, detected | The CUSIP as filed is malformed. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 600 | $65,892 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,870 | $64,814 | dollars, detected | |
| Countrywide Capital V | 222388209 | COM | 2,500 | $64,275 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 514 | $63,430 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 3,489 | $63,290 | dollars, detected | |
| Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 Pfd | 89147L803 | Preferred Stock | 6,192 | $62,539 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $61,270 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 747 | $60,409 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 705 | $60,298 | dollars, detected | |
| Capstead Mortgage | 14067E605 | PFD | 2,400 | $59,688 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 2,221 | $59,003 | dollars, detected | |
| AFLAC INC. | 1055102 | COM | 950 | $58,852 | dollars, detected | The CUSIP as filed is malformed. |
| Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #Us0373474081 Sedol #Bv0lx11 | 37347408 | Preferred Stock | 2,400 | $58,800 | dollars, detected | The CUSIP as filed is malformed. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 735 | $58,557 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 2,216 | $58,237 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 2,229 | $58,235 | dollars, detected | |
| PARTNERRE LTD 7.25% PFD E | G68603508 | PREFERRED STOCK | 2,166 | $58,113 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 845 | $56,557 | dollars, detected | |
| 38259p508 | COM | 103 | $56,374 | dollars, detected | ||
| FASTENAL CO COM | 311900104 | Stock | 1,327 | $56,336 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 103 | $56,018 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS PFD | y8565j127 | PFD | 2,500 | $55,900 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 485 | $55,355 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 2,497 | $55,300 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,166 | $55,021 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,500 | $54,435 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 650 | $53,930 | dollars, detected | |
| STATE STREET | 78463X798 | COMMON STOCK | 2,350 | $53,674 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,200 | $53,056 | dollars, detected | |
| NorthStar Realty Fin 8.75 CUM | 66704r605 | PFD | 2,000 | $52,900 | dollars, detected | |
| CNL Lifestyle Properties, Inc. | 18975F109 | Com | 7,712 | $52,831 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 520 | $51,303 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,409 | $50,951 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 605 | $50,499 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,200 | $50,472 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,006 | $50,267 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $49,680 | dollars, detected | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 704 | $49,556 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 1,800 | $49,266 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 2,000 | $49,260 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 4,163 | $48,540 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $48,390 | dollars, detected | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 2,140 | $47,830 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 625 | $47,525 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 250 | $47,515 | dollars, detected | |
| Annaly Capital Mgmt Pf | 35710508 | COM | 1,800 | $47,178 | dollars, detected | The CUSIP as filed is malformed. |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3,192 | $47,018 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,282 | $46,998 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,580 | $45,382 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 520 | $44,278 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 560 | $44,032 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,250 | $43,937 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 275 | $43,199 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,227 | $42,513 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 845 | $42,359 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,000 | $42,300 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,843 | $42,173 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,294 | $41,627 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,038 | $40,852 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 1,510 | $39,553 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 960 | $39,257 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 375 | $39,247 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $39,060 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,136 | $38,704 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 360 | $38,469 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 7,273 | $38,401 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 385 | $38,014 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 425 | $37,264 | dollars, detected | |
| DYNEX CAPITAL 8.5% PFD | 26817Q704 | ps | 1,450 | $37,047 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,500 | $36,540 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 350 | $36,323 | dollars, detected | |
| AGL RES INC | 1204106 | COMMON | 730 | $36,251 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 625 | $35,737 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 560 | $35,722 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 400 | $35,628 | dollars, detected | The CUSIP as filed is malformed. |
| SUN CMNTYS INC COM | 866674104 | REIT | 530 | $35,615 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 300 | $35,442 | dollars, detected | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,503 | $34,784 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 708 | $34,713 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 677 | $34,635 | dollars, detected | |
| Southern Company | 842587107 | COM | 744 | $34,164 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,631 | $33,859 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 900 | $33,660 | dollars, detected | The CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 550 | $33,209 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,255 | $33,144 | dollars, detected | |
| Legacy Reserves LP Cum Red Perp Pfd Units Series A LGCYP-USA | 524707403 | Equity Preference | 1,500 | $31,680 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 1,000 | $31,620 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 1,300 | $31,447 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 300 | $31,104 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 700 | $30,940 | dollars, detected | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 950 | $30,637 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 700 | $30,576 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,500 | $30,485 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 374 | $30,245 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 712 | $30,067 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 190 | $29,866 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 378 | $29,510 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 6,000 | $29,340 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,155 | $28,561 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 500 | $28,350 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 339 | $28,330 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 241 | $28,255 | dollars, detected | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 1,377 | $28,026 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,280 | $28,019 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 498 | $27,858 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 300 | $27,741 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,009 | $27,734 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 475 | $27,716 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,025 | $27,613 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 458 | $27,191 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 264 | $27,189 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 334 | $27,137 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 4,382 | $26,117 | dollars, detected | |
| MORGAN STANLEY 6.6% C11 | 61750K208 | PRF | 1,000 | $25,730 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 300 | $25,563 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 880 | $25,440 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 306 | $25,241 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 444 | $25,223 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 393 | $25,140 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 400 | $25,060 | dollars, detected | |
| Echelon Ventures Lp | 278998166 | ETFs | 24,968 | $24,968 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 240 | $24,825 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 360 | $24,559 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $24,104 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 518 | $23,828 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 215 | $23,512 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,000 | $23,340 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,638 | $23,287 | dollars, detected | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 215 | $23,056 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 756 | $22,888 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 371 | $22,701 | dollars, detected | |
| US Silica Hldgs Inc. | 90345E103 | Com | 750 | $22,620 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,703 | $22,156 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 750 | $21,795 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 145 | $21,677 | dollars, detected | |
| WEX INC | 96208T104 | COM | 200 | $21,414 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,565 | $21,161 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 120 | $20,937 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 600 | $20,472 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $20,286 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 253 | $19,592 | dollars, detected | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 2,108 | $19,478 | dollars, detected | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 400 | $19,224 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 196 | $18,976 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 200 | $18,852 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 324 | $18,798 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 526 | $18,202 | dollars, detected | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 1,474 | $18,071 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 650 | $17,719 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 655 | $17,204 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 200 | $17,122 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,075 | $16,795 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 242 | $16,789 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 200 | $16,686 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 300 | $16,608 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $16,417 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 400 | $16,316 | dollars, detected | |
| ZOGENIX INC | 98978L105 | COM | 10,000 | $16,300 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 466 | $16,156 | dollars, detected | |
| CORNING INC | 219350105 | COM | 655 | $16,113 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 100 | $15,808 | dollars, detected | The CUSIP as filed is malformed. |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 725 | $15,536 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,042 | $15,359 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 133 | $15,293 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 283 | $15,202 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 570 | $15,019 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $14,786 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150 | $14,770 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,200 | $14,748 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 190 | $14,457 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,110 | $14,319 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 158 | $14,259 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 171 | $14,001 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 3,675 | $13,965 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 469 | $13,958 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 550 | $13,772 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $13,236 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 155 | $13,230 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 300 | $13,153 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 217 | $12,937 | dollars, detected | |
| Anworth Mtg Asset Corp Pfd Ser A 8.625% | 37347200 | Preferred Stock | 500 | $12,770 | dollars, detected | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 353 | $12,442 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 175 | $12,265 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 450 | $12,208 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 225 | $12,096 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 134 | $12,056 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 425 | $11,887 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 218 | $11,355 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 158 | $11,325 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 644 | $11,292 | dollars, detected | |
| RUBICON MINERALS CORP | 780911103 | COM | 10,000 | $11,200 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 28 | $10,790 | dollars, detected | The CUSIP as filed is malformed. |
| ROYAL GOLD INC | 780287108 | COM | 150 | $10,768 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 760 | $10,754 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 206 | $10,749 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 300 | $10,386 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,800 | $10,278 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 400 | $10,276 | dollars, detected | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 357 | $9,860 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 852 | $9,636 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,334 | $9,524 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 159 | $9,411 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58 | $9,300 | dollars, detected | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 280 | $9,214 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 250 | $8,977 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 206 | $8,948 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 79 | $8,935 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 250 | $8,915 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 192 | $8,845 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $8,796 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 200 | $8,770 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,601 | $8,713 | dollars, detected | |
| OMAGINE ORD | 681659207 | ORD | 4,000 | $8,600 | dollars, detected | |
| GOLDEN QUEEN MINING CO LTD | 38115J100 | FOREIGN STOCK | 6,700 | $8,348 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 200 | $8,260 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 185 | $8,036 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $8,001 | dollars, detected | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 285 | $7,712 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 52 | $7,668 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 567 | $7,665 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 117 | $7,583 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $7,518 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60 | $7,272 | dollars, detected | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 138 | $7,253 | dollars, detected | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $7,101 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 120 | $7,026 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 90 | $6,861 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 350 | $6,860 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 25 | $6,825 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $6,765 | dollars, detected | |
| ALLIANT ENERGY CORP | 18802108 | COM | 100 | $6,437 | dollars, detected | The CUSIP as filed is malformed. |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 250 | $6,365 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 425 | $6,126 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 142 | $6,115 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 175 | $6,049 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56 | $5,709 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 134 | $5,615 | dollars, detected | The CUSIP as filed is malformed. |
| MAST THERAPEUTICS INC | 576314108 | COM | 10,000 | $5,550 | dollars, detected | |
| Abercrombie & Fitch | 2896207 | Equities | 223 | $5,546 | dollars, detected | The CUSIP as filed is malformed. |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $5,426 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35 | $5,363 | dollars, detected | |
| IJH | 464287507 | COM | 34 | $5,147 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 165 | $5,067 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 100 | $4,855 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 140 | $4,783 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 50 | $4,654 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 99 | $4,652 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $4,559 | dollars, detected | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 82 | $4,465 | dollars, detected | The CUSIP as filed is malformed. |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 300 | $4,422 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 50 | $4,399 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 100 | $4,362 | dollars, detected | |
| New York Insd Muns Incm Tr Ut Ser 118 Semi Ann | 64949E398 | ETFs | 40 | $4,361 | dollars, detected | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 100 | $4,347 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 450 | $4,203 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50 | $4,162 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103 | $3,899 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 375 | $3,637 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 100 | $3,612 | dollars, detected | |
| ASTRAZENECA PLC | 46353108 | ADR | 50 | $3,483 | dollars, detected | The CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $3,421 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $3,333 | dollars, detected | |
| BLACKROCK GLOBAL | 92501105 | COM | 230 | $3,206 | dollars, detected | The CUSIP as filed is malformed. |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 375 | $3,191 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 63 | $2,581 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 450 | $2,511 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49 | $2,295 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 37 | $2,043 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125 | $2,005 | dollars, detected | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 37 | $1,944 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500 | $1,940 | dollars, detected | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 35 | $1,918 | dollars, detected | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 156700106 | COM | 50 | $1,865 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29 | $1,859 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $1,736 | dollars, detected | |
| BAYER A G SPONSORED ADR | 72730302 | COM | 12 | $1,734 | dollars, detected | The CUSIP as filed is malformed. |
| STRATASYS LTD | M85548101 | SHS | 25 | $1,529 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 61 | $1,381 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 189 | $1,296 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 20 | $1,239 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 30 | $1,184 | dollars, detected | |
| ALPINE TTL DYNAMIC NEW | 21060207 | ETF/Closed End | 125 | $1,108 | dollars, detected | The CUSIP as filed is malformed. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 134 | $1,059 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8 | $888 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 100 | $818 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11 | $793 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 35 | $772 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 15 | $547 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 11 | $471 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8 | $430 | dollars, detected | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 18 | $418 | dollars, detected | The CUSIP as filed is malformed. |
| True Corporation Pcl Thb10 (Alien Market) | Y3187S100 | Common Stock | 890 | $391 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 26 | $336 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2 | $309 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 15 | $285 | dollars, detected | |
| Horizon Bank | 44040M101 | Common Stock | 3,000 | $270 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 53 | $225 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 5 | $199 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 200 | $184 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 2 | $135 | dollars, detected | |
| LO JACK CORP | 539451104 | COMMON STOCK | 50 | $131 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 1 | $116 | dollars, detected | |
| PCCW LTD | Y6802P120 | COM | 150 | $95 | dollars, detected | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 5 | $32 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 1 | $24 | dollars, detected | |
| HKT TRUST AND HKT LTD | Y3R29Z107 | COM | 6 | $7 | dollars, detected | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 1 | $3 | dollars, detected | The CUSIP as filed is malformed. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 515 | $2 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
| ZCO Liquidating Corp | 67086E303 | COM | 4,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 181,745 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 1,009 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| WORLD GAMING PLC | 98147M109 | COM | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| YARC SYS INC | 984859108 | COMMON EQUITY | 5,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| HOMEBANC CORP GA | 43738R109 | COM | 1,500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| YTB INTERNATIONAL CL A | 98425R200 | COM | 45,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VISEON INC COM | 928297100 | COM | 12,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 302 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MIGRATEC INC COM | 598622108 | COM | 8,750 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 302 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| IMAGING DIAGNOSTIC SYS INC COM NEW | 45244W308 | Stock | 29 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| FRIEDE GOLDMAN HALTER INC COM | 358430106 | Stock | 500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001637241-15-000001 | this filing | 2015-05-04 | acceptance time not in the bulk data set |