13F-HR filed by Genesis Wealth Advisors, LLC
Genesis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 474 holding rows worth $120,326,000.
- Accession
- 0001637241-15-000002
- Filer
- CIK 1637241
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 7,587 entries on the cover page, a total value of $120,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,326,348 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 | 76,438 | $15,836,474 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 432,972 | $9,235,306 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106,485 | $6,882,170 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,070 | $5,363,761 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 48,369 | $5,355,011 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 65,203 | $3,925,220 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29,623 | $3,681,955 | dollars, detected | |
| VWO | 922042858 | SHS | 85,049 | $3,522,730 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,243 | $3,370,467 | dollars, detected | |
| SPY | 78462F103 | SHS | 15,385 | $3,164,796 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 50,518 | $3,113,424 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 90,300 | $2,861,620 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 121,396 | $2,584,520 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 145,255 | $2,550,683 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 57,652 | $2,491,758 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,986 | $2,481,959 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,723 | $2,329,616 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 18,625 | $1,846,668 | dollars, detected | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 77,108 | $1,754,842 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,544 | $1,728,603 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,222 | $1,494,061 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,833 | $1,240,125 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,541 | $1,037,499 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,500 | $717,977 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,278 | $715,116 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,298 | $707,289 | dollars, detected | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 26,700 | $685,923 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 29,445 | $672,526 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,305 | $647,523 | dollars, detected | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 32,258 | $589,163 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,419 | $571,541 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,476 | $517,425 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,990 | $460,144 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,499 | $434,787 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8,566 | $419,060 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 15,550 | $408,032 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,747 | $351,770 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,801 | $329,868 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,527 | $321,326 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,344 | $317,980 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,190 | $314,406 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,610 | $299,944 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 25,000 | $299,500 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,000 | $297,280 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,769 | $295,707 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,581 | $294,834 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,815 | $294,529 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,356 | $287,126 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,650 | $272,181 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,355 | $269,356 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 20,000 | $260,800 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,876 | $259,977 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,748 | $255,613 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,165 | $249,691 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 10,029 | $249,120 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,142 | $246,501 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,791 | $236,358 | dollars, detected | |
| Inland American Real Estate Trust | 457281103 | Com | 57,539 | $230,158 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,185 | $229,005 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,015 | $216,386 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,446 | $212,628 | dollars, detected | |
| Direct Lending Income Fund LP | 432996411 | ETFs | 208,062 | $208,062 | dollars, detected | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 22,700 | $206,570 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,000 | $206,460 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,129 | $198,879 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,385 | $196,721 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,223 | $194,677 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 8,000 | $193,200 | dollars, detected | |
| MFA Financial 7.5% Prp Cl 4/15 | 55272x409 | PFD | 7,363 | $183,412 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,830 | $181,034 | dollars, detected | |
| HATTERAS FINL 7.62% PFD | 41902R400 | ps | 6,966 | $170,736 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,029 | $168,895 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,125 | $168,533 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 3,225 | $163,606 | dollars, detected | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 75,000 | $162,000 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 9,785 | $161,941 | dollars, detected | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 6,000 | $152,100 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,277 | $147,925 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,833 | $147,079 | dollars, detected | |
| TRIANGLE CAP 6.375% E | 895848307 | PREFERR | 5,714 | $144,164 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,375 | $143,178 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,500 | $142,600 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 5,444 | $138,896 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,989 | $137,028 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,800 | $136,640 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,231 | $136,425 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,653 | $136,180 | dollars, detected | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 12,108 | $135,619 | dollars, detected | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 4,956 | $134,644 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,519 | $130,648 | dollars, detected | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 2,450 | $130,351 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 799 | $129,853 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,358 | $128,045 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 17,500 | $126,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,558 | $125,342 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,521 | $122,684 | dollars, detected | |
| AMERICAN CAPITAL 8% PFD | 02503X204 | ps | 4,590 | $121,221 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,559 | $119,777 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923884 | Equities | 4,758 | $119,235 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,150 | $118,898 | dollars, detected | |
| MORGAN STANLEY CAPITAL TRUST 6.45% $1.6125 PFD | 61753R200 | PREFERRED | 4,620 | $118,133 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,035 | $117,400 | dollars, detected | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 7,222 | $116,346 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 3,000 | $114,900 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,086 | $114,522 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,053 | $113,029 | dollars, detected | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 11,290 | $112,903 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 9,200 | $107,916 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,100 | $107,492 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,113 | $105,445 | dollars, detected | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 4,000 | $105,000 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 22,000 | $104,280 | dollars, detected | |
| COLONY FINL INC PFD SER A 8. | 19624R205 | PFD | 3,846 | $103,265 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,306 | $102,965 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,000 | $102,800 | dollars, detected | |
| STIFEL FINL CORP SR NT 22 | 860630300 | PFD | 4,000 | $102,720 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,558 | $102,626 | dollars, detected | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 5,059 | $102,596 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 906 | $102,495 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,500 | $101,700 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 844 | $99,482 | dollars, detected | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 2,917 | $98,711 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 2,911 | $98,362 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,610 | $98,292 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,630 | $98,223 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,056 | $97,437 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 2,100 | $95,886 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 775 | $94,340 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,447 | $93,930 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,378 | $93,745 | dollars, detected | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 895 | $92,520 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 1,220 | $92,492 | dollars, detected | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 852 | $90,977 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 4,214 | $89,814 | dollars, detected | |
| NORTHSTAR REALTY FINANCE PREF | 66705V209 | PFD | 3,428 | $89,402 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,640 | $88,493 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,082 | $88,361 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,001 | $86,889 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,116 | $86,199 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,400 | $85,914 | dollars, detected | |
| VTI | 922908769 | COM | 800 | $85,640 | dollars, detected | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 839 | $84,974 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,856 | $83,377 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,147 | $80,668 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 610 | $80,599 | dollars, detected | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 1,473 | $80,396 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,003 | $80,257 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450 | $79,533 | dollars, detected | |
| ARES CAPTIAL CORP | 04010L608 | PFD | 3,094 | $78,742 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 6,000 | $78,360 | dollars, detected | |
| First Republic 7.0- Called12/2 | 33616c860 | PFD | 2,800 | $77,476 | dollars, detected | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 3,740 | $77,006 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 580 | $75,846 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,199 | $75,583 | dollars, detected | |
| HERCULES CAPITAL INC | 427096862 | PFD | 3,000 | $75,449 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,050 | $75,106 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,300 | $74,230 | dollars, detected | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 3,200 | $74,112 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 2,652 | $72,369 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,476 | $72,205 | dollars, detected | |
| Anworth Mortgage Asset 7.625 P | 037347408 | PRD | 2,900 | $70,847 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 900 | $69,894 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 710 | $68,600 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 857 | $66,468 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 600 | $66,282 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,870 | $64,197 | dollars, detected | |
| Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 Pfd | 89147L803 | Preferred Stock | 6,192 | $63,777 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $63,450 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 3,489 | $62,208 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,006 | $61,735 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 705 | $60,207 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,300 | $59,657 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 514 | $59,600 | dollars, detected | |
| Capstead Mortgage | 14067E605 | PFD | 2,400 | $59,592 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 2,221 | $58,612 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 2,216 | $58,312 | dollars, detected | |
| PARTNERRE LTD 7.25% PFD E | G68603508 | PREFERRED STOCK | 2,166 | $58,170 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 2,229 | $57,732 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS PFD | y8565j127 | PFD | 2,500 | $57,375 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 735 | $57,234 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 485 | $57,006 | dollars, detected | |
| 38259p508 | COM | 103 | $56,597 | dollars, detected | ||
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,200 | $55,936 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 103 | $55,883 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,166 | $55,721 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 2,498 | $55,609 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 845 | $55,310 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 850 | $54,034 | dollars, detected | |
| STATE STREET | 78463X798 | COMMON STOCK | 2,350 | $53,556 | dollars, detected | |
| NorthStar Realty Fin 8.75 CUM | 66704r605 | PFD | 2,000 | $52,920 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 2,000 | $52,380 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 635 | $51,250 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 1,800 | $49,824 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,006 | $49,452 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $49,100 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 4,163 | $48,498 | dollars, detected | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 704 | $46,744 | dollars, detected | |
| RESOURCE CAPITAL CORP | 76120W609 | PFD | 2,000 | $46,660 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3,192 | $46,539 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,282 | $46,530 | dollars, detected | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 2,140 | $46,418 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 625 | $46,268 | dollars, detected | |
| ANNALY CAP MGMT INCPFD SER | 035710508 | EQUITIES | 1,800 | $46,170 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 605 | $46,022 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $45,875 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,580 | $45,279 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 581 | $43,904 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,000 | $43,600 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,843 | $42,230 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,227 | $42,190 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 845 | $42,089 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 550 | $41,580 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 520 | $41,412 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,500 | $40,725 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,038 | $40,666 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,294 | $40,489 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 420 | $40,441 | dollars, detected | |
| CNL Lifestyle Properties, Inc. | 18975F109 | Com | 7,712 | $40,105 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 1,512 | $39,409 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 960 | $39,141 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 360 | $38,577 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 7,273 | $38,328 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 375 | $38,160 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,500 | $37,240 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 385 | $37,131 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,136 | $37,123 | dollars, detected | |
| DYNEX CAPITAL 8.5% PFD | 26817Q704 | ps | 1,450 | $36,902 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $36,776 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 350 | $36,666 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 730 | $36,375 | dollars, detected | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,503 | $36,333 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 425 | $36,312 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 625 | $35,750 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 393 | $35,645 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,572 | $35,558 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 460 | $35,024 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 530 | $35,021 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 242 | $34,714 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 560 | $34,557 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 839 | $34,432 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $34,104 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 677 | $34,032 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 300 | $33,843 | dollars, detected | |
| Southern Company | 842587107 | COM | 744 | $33,197 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 396 | $31,462 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,009 | $31,239 | dollars, detected | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 950 | $30,912 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 1,300 | $30,745 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 700 | $30,674 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $30,352 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,500 | $29,400 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 712 | $29,377 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 900 | $28,836 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 378 | $28,376 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 241 | $28,122 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 500 | $28,000 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 300 | $27,951 | dollars, detected | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 1,377 | $27,801 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,155 | $27,772 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,280 | $27,660 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 398 | $27,633 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 334 | $27,531 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 750 | $27,202 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 475 | $27,136 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 190 | $26,921 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 264 | $26,452 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,025 | $25,721 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 4,382 | $25,678 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 306 | $25,336 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 300 | $25,284 | dollars, detected | |
| Echelon Ventures Lp | 278998166 | ETFs | 24,968 | $24,968 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 400 | $24,792 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 240 | $24,542 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 444 | $24,375 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 360 | $24,138 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 215 | $23,714 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 756 | $23,425 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $23,238 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,000 | $23,110 | dollars, detected | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 215 | $23,089 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 422 | $22,766 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 880 | $22,413 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,703 | $21,951 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 145 | $21,948 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 527 | $21,764 | dollars, detected | |
| WEX INC | 96208T104 | COM | 200 | $21,584 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 518 | $21,502 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 371 | $21,401 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 6,000 | $21,120 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,565 | $21,007 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 200 | $20,982 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 120 | $20,690 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 750 | $19,980 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 196 | $19,511 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 600 | $19,296 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $19,098 | dollars, detected | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 1,474 | $18,646 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 324 | $17,949 | dollars, detected | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 647 | $17,701 | dollars, detected | |
| CYS INVTS 7.75%SER A PFD | 12673A207 | ps | 700 | $17,430 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,641 | $17,246 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 200 | $17,218 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 526 | $17,205 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 400 | $16,836 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 242 | $16,685 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 300 | $16,647 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 200 | $16,560 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 500 | $16,120 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 666 | $16,037 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $16,010 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,075 | $16,010 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 650 | $15,977 | dollars, detected | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 312 | $15,624 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $15,544 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 725 | $15,544 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 570 | $15,378 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,042 | $15,286 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,200 | $15,084 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 133 | $14,859 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 283 | $14,645 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150 | $14,628 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 466 | $14,581 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,110 | $14,485 | dollars, detected | |
| ZOGENIX INC | 98978L105 | COM | 10,000 | $14,400 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 190 | $14,261 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 171 | $14,220 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 158 | $14,049 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 3,675 | $13,744 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $13,035 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 300 | $12,915 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 155 | $12,863 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CORPORAION PFD A 8.625 | 037347200 | REIT/LP | 500 | $12,709 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,709 | $12,458 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 217 | $12,382 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 225 | $12,352 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 450 | $12,055 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 175 | $11,971 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 353 | $11,820 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 134 | $11,351 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 218 | $11,253 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 648 | $10,925 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 760 | $10,761 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 28 | $10,367 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 206 | $10,286 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 400 | $10,272 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,800 | $10,242 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 300 | $10,101 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 150 | $10,039 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 425 | $9,715 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58 | $9,679 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,334 | $9,498 | dollars, detected | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 280 | $9,363 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 100 | $9,302 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 250 | $9,222 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 250 | $9,207 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 79 | $9,122 | dollars, detected | |
| CORNING INC | 219350105 | COM | 405 | $9,011 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 159 | $9,003 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 206 | $8,905 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 200 | $8,804 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 192 | $8,661 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 200 | $8,520 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $8,366 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 300 | $7,845 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 52 | $7,812 | dollars, detected | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 285 | $7,765 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 185 | $7,694 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 567 | $7,586 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 117 | $7,492 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 120 | $7,329 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60 | $7,317 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $7,251 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $6,821 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 100 | $6,518 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 275 | $6,388 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 138 | $6,360 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $6,285 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 142 | $6,283 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 250 | $6,227 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 425 | $6,145 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 90 | $6,138 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 175 | $5,762 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56 | $5,406 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35 | $5,335 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 134 | $5,293 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $5,220 | dollars, detected | |
| IJH | 464287507 | COM | 34 | $5,149 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 250 | $5,140 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 165 | $5,106 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 140 | $5,061 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 100 | $5,047 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 223 | $4,942 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 100 | $4,881 | dollars, detected | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 111 | $4,701 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 50 | $4,649 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 99 | $4,644 | dollars, detected | |
| MAST THERAPEUTICS INC | 576314108 | COM | 10,000 | $4,605 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82 | $4,465 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $4,372 | dollars, detected | |
| New York Insd Muns Incm Tr Ut Ser 118 Semi Ann | 64949E398 | ETFs | 40 | $4,336 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 50 | $4,289 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 450 | $4,203 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50 | $4,175 | dollars, detected | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 300 | $4,140 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103 | $3,784 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 375 | $3,626 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 100 | $3,573 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $3,462 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50 | $3,439 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $3,271 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 230 | $3,178 | dollars, detected | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 375 | $3,090 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 450 | $2,524 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 63 | $2,519 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49 | $2,119 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 37 | $2,033 | dollars, detected | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 37 | $1,942 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500 | $1,925 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125 | $1,840 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29 | $1,822 | dollars, detected | |
| Bayer AG Spons ADR | 072730302 | COM | 12 | $1,811 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 50 | $1,775 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $1,757 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,370 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 25 | $1,330 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 189 | $1,300 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 20 | $1,265 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 30 | $1,125 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 125 | $1,110 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 134 | $1,043 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 61 | $980 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8 | $890 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 100 | $810 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11 | $781 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 35 | $690 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 15 | $544 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 11 | $473 | dollars, detected | |
| Horizon Bank | 44040M101 | Common Stock | 3,000 | $450 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8 | $431 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 26 | $371 | dollars, detected | |
| True Corporation Pcl Thb10 (Alien Market) | Y3187S100 | Common Stock | 890 | $353 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2 | $303 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 13 | $291 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 15 | $279 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 53 | $221 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 5 | $208 | dollars, detected | |
| LO JACK CORP | 539451104 | COMMON STOCK | 50 | $136 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 2 | $125 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 1 | $124 | dollars, detected | |
| PCCW LTD | Y6802P120 | COM | 150 | $92 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 200 | $77 | dollars, detected | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 5 | $38 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 1 | $22 | dollars, detected | |
| HKT TRUST AND HKT LTD | Y3R29Z107 | COM | 6 | $7 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1 | $3 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 515 | $1 | dollars, detected | |
| 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. |
| 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. |
| US Liquids Inc. | 902974104 | U.S. COMMON STOCK | 1,200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Greenland Corp | 39530P309 | Common Stock | 40 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Superior Bancorp Com New | 86806M205 | Common Stock | 2,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Kushner Locke Co No Stockholders Equity 02/01/2010 | 501337406 | Common Stock | 533 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Marco Cmnty Bancorp Inc | 566246104 | Common Stock | 49,961 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Marco Community Bancorp Inc Ser B Pref Florida | 566998126 | Preferred Stock | 5 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001637241-15-000002 | this filing | 2015-05-15 | acceptance time not in the bulk data set |