13F-HR filed by Genesis Wealth Advisors, LLC
Genesis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-24, with 522 holding rows worth $123,065,000.
- Accession
- 0001637241-15-000003
- Filer
- CIK 1637241
- Filed
- 2015-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 523 entries on the cover page, a total value of $123,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,065,492 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 | 76,208 | $15,791,960 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 455,631 | $9,686,725 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,578 | $6,703,197 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 52,880 | $5,756,534 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,345 | $5,694,188 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 91,550 | $5,337,365 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 81,171 | $4,825,615 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34,737 | $4,271,327 | dollars, detected | |
| VWO | 922042858 | SHS | 94,880 | $3,878,695 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,560 | $3,408,977 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 155,041 | $3,266,731 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 94,157 | $2,945,244 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 162,118 | $2,770,602 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 63,271 | $2,747,872 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,530 | $2,554,925 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,571 | $2,341,623 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,993 | $2,246,706 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 18,897 | $1,841,701 | dollars, detected | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 83,078 | $1,839,365 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,480 | $1,336,318 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,354 | $1,321,524 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,555 | $1,182,757 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,877 | $810,771 | dollars, detected | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 31,175 | $760,358 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,778 | $730,396 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,251 | $687,158 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,061 | $522,042 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,923 | $492,102 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 12,819 | $455,362 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8,432 | $393,026 | dollars, detected | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 21,249 | $386,307 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,391 | $381,046 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,560 | $352,475 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,776 | $345,891 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,856 | $333,405 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,138 | $330,525 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 27,518 | $319,492 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,393 | $316,702 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,580 | $308,107 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 13,374 | $304,268 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,074 | $298,014 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,662 | $295,676 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,527 | $289,501 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,165 | $282,220 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,769 | $280,077 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,610 | $279,997 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,000 | $277,440 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 20,000 | $268,200 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,642 | $264,577 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,321 | $259,878 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29,900 | $257,439 | dollars, detected | |
| MFA Financial 7.5% Prp Cl 4/15 | 55272x409 | PFD | 10,563 | $254,256 | dollars, detected | |
| HATTERAS FINL 7.62% PFD | 41902R400 | ps | 10,771 | $251,072 | dollars, detected | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 28,347 | $248,610 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,974 | $243,278 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,726 | $242,084 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 9,084 | $240,726 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 8,919 | $236,977 | dollars, detected | |
| Anworth Mortgage Asset 7.625 P | 037347408 | PRD | 9,400 | $225,036 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,446 | $222,595 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,674 | $221,470 | dollars, detected | |
| Direct Lending Income Fund LP | 432996411 | ETFs | 214,167 | $214,167 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,000 | $214,110 | dollars, detected | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 75,000 | $213,750 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,198 | $212,088 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,003 | $210,384 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,129 | $208,203 | dollars, detected | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 8,600 | $206,658 | dollars, detected | |
| MORGAN STANLEY CAPITAL TRUST 6.45% $1.6125 PFD | 61753R200 | PREFERRED | 8,048 | $204,016 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,300 | $198,954 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,639 | $196,315 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,225 | $194,739 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,779 | $191,368 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,983 | $189,590 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,846 | $178,513 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 14,800 | $174,344 | dollars, detected | |
| Capstead Mortgage | 14067E605 | PFD | 6,700 | $162,054 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,029 | $154,673 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,119 | $152,344 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,125 | $151,512 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,702 | $151,406 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,286 | $150,564 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 903 | $146,881 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 3,225 | $146,448 | dollars, detected | |
| TRIANGLE CAP 6.375% E | 895848307 | PREFERR | 5,714 | $145,764 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,507 | $145,400 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,833 | $144,037 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,359 | $141,009 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,000 | $139,800 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 5,454 | $139,266 | dollars, detected | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 4,900 | $137,812 | dollars, detected | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 12,108 | $135,619 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,179 | $134,586 | dollars, detected | |
| Intel Corp | 458140100 | COM | 4,361 | $132,639 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,348 | $130,839 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,325 | $129,537 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,231 | $129,130 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 799 | $123,285 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,789 | $121,684 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 6,780 | $117,836 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,306 | $117,644 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,150 | $117,254 | dollars, detected | |
| AMERICAN CAPITAL 8% PFD | 02503X204 | ps | 4,590 | $115,759 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,358 | $114,588 | dollars, detected | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 11,290 | $112,903 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,000 | $112,900 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 990 | $110,018 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 10,200 | $107,916 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,353 | $106,126 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923884 | Equities | 4,287 | $106,103 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,865 | $104,921 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,096 | $104,525 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,345 | $103,570 | dollars, detected | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 3,824 | $101,618 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,172 | $100,516 | dollars, detected | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 6,471 | $100,235 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 844 | $99,490 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 22,000 | $98,120 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,500 | $98,075 | dollars, detected | |
| COLONY FINL INC PFD SER A 8. | 19624R205 | PFD | 3,768 | $97,440 | dollars, detected | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 3,600 | $94,824 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,630 | $94,114 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,001 | $93,640 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 1,220 | $92,573 | dollars, detected | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 4,617 | $91,832 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 775 | $89,683 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 2,100 | $89,019 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,905 | $88,634 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,050 | $87,664 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 4,231 | $87,385 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,300 | $87,347 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 3,000 | $86,280 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,147 | $85,635 | dollars, detected | |
| VTI | 922908769 | COM | 800 | $85,616 | dollars, detected | |
| NORTHSTAR REALTY FINANCE PREF | 66705V209 | PFD | 3,428 | $85,425 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,000 | $84,360 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,404 | $80,238 | dollars, detected | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 1,473 | $80,087 | dollars, detected | |
| HERCULES CAPITAL INC | 427096862 | PFD | 3,000 | $75,750 | dollars, detected | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 3,740 | $75,622 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,428 | $75,368 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 580 | $74,796 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 6,000 | $72,540 | dollars, detected | |
| Annaly Cap Mgmt Inc PFD STK C | 035710706 | PRD | 3,000 | $72,390 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,119 | $71,050 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,110 | $69,486 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 2,403 | $65,361 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 710 | $65,238 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 600 | $64,200 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,300 | $63,804 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 521 | $63,606 | dollars, detected | |
| Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 Pfd | 89147L803 | Preferred Stock | 6,192 | $63,468 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 900 | $62,334 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,200 | $62,208 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 548 | $60,806 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 753 | $60,739 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 115 | $59,858 | dollars, detected | |
| 38259p508 | COM | 110 | $59,404 | dollars, detected | ||
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 2,222 | $58,707 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 2,217 | $58,325 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 2,231 | $57,808 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 705 | $57,196 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,428 | $56,424 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 735 | $56,014 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 845 | $55,922 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 2,499 | $55,524 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 3,201 | $54,897 | dollars, detected | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 854 | $54,647 | dollars, detected | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 2,200 | $53,856 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,166 | $53,527 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 850 | $52,870 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,417 | $52,545 | dollars, detected | |
| PARTNERRE LTD 7.25% PFD E | G68603508 | PREFERRED STOCK | 2,000 | $51,920 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 454 | $51,692 | dollars, detected | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 704 | $51,158 | dollars, detected | |
| NorthStar Realty Fin 8.75 CUM | 66704r605 | PFD | 2,000 | $50,420 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,006 | $48,909 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,182 | $48,627 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $48,550 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 605 | $48,502 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 802 | $48,392 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 565 | $46,120 | dollars, detected | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 2,140 | $45,647 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 2,000 | $45,300 | dollars, detected | |
| ANNALY CAP MGMT INCPFD SER | 035710508 | EQUITIES | 1,800 | $45,122 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $44,765 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 520 | $44,106 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 777 | $43,504 | dollars, detected | |
| STATE STREET | 78463X798 | COMMON STOCK | 1,850 | $43,475 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 699 | $42,978 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 3,000 | $42,939 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,580 | $42,776 | dollars, detected | |
| ARES CAPTIAL CORP | 04010L608 | PFD | 1,666 | $42,183 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 581 | $41,963 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 800 | $41,848 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 120 | $41,517 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 650 | $41,392 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,926 | $41,344 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 482 | $41,119 | dollars, detected | |
| STIFEL FINL CORP SR NT 22 | 860630300 | PFD | 1,600 | $40,720 | dollars, detected | |
| CNL Lifestyle Properties, Inc. | 18975F109 | Com | 7,712 | $40,105 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 420 | $39,929 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 1,516 | $39,483 | dollars, detected | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 383 | $39,372 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 360 | $39,139 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,038 | $38,869 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 845 | $38,717 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,294 | $38,483 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,136 | $38,448 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 750 | $38,265 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,043 | $38,122 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 900 | $37,692 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 385 | $36,832 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 440 | $36,713 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 215 | $36,616 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 500 | $36,595 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 425 | $36,171 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 625 | $35,800 | dollars, detected | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,503 | $35,205 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 3,103 | $35,188 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 334 | $35,029 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 560 | $34,798 | dollars, detected | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 333 | $34,734 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 468 | $34,678 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 1,300 | $34,099 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,500 | $34,090 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $34,070 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 565 | $34,035 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,666 | $33,996 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 730 | $33,988 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 300 | $33,816 | dollars, detected | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 333 | $33,561 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 393 | $33,460 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,025 | $33,127 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 378 | $33,040 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 960 | $32,983 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 242 | $32,938 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 530 | $32,788 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 374 | $32,732 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 839 | $32,417 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $32,092 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 215 | $31,843 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 576 | $31,743 | dollars, detected | |
| Southern Company | 842587107 | COM | 744 | $31,173 | dollars, detected | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 950 | $30,647 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 378 | $30,621 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 700 | $30,149 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 347 | $29,907 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,009 | $29,825 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 4,382 | $28,965 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 267 | $28,841 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,391 | $28,811 | dollars, detected | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 1,377 | $28,324 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 712 | $27,967 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 323 | $27,690 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 334 | $27,598 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 474 | $27,332 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,155 | $26,825 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,014 | $26,759 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 241 | $26,626 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 450 | $26,523 | dollars, detected | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 987 | $26,161 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 264 | $26,050 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 475 | $25,906 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,500 | $25,795 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $25,656 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,280 | $25,088 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 372 | $24,979 | dollars, detected | |
| Echelon Ventures Lp | 278998166 | ETFs | 24,968 | $24,968 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 398 | $24,926 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 400 | $24,436 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 360 | $24,271 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,593 | $23,157 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 422 | $22,610 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 215 | $22,440 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 145 | $22,414 | dollars, detected | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 215 | $22,327 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 527 | $22,260 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 6,000 | $22,260 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 737 | $22,117 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 186 | $21,847 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $21,846 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,703 | $21,406 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 444 | $21,129 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 388 | $20,802 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 756 | $20,543 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,565 | $20,468 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 200 | $20,090 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 750 | $19,905 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 518 | $19,699 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 224 | $19,411 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 526 | $19,172 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 318 | $19,124 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 140 | $18,872 | dollars, detected | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 1,400 | $17,808 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 324 | $17,515 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 300 | $17,505 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 200 | $17,474 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $17,142 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 725 | $16,994 | dollars, detected | |
| ZOGENIX INC | 98978L105 | COM | 10,000 | $16,800 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 180 | $16,597 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 650 | $16,549 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 200 | $16,268 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 242 | $16,013 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $15,894 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 400 | $15,700 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 500 | $15,485 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $15,292 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,075 | $15,279 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 570 | $15,099 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,042 | $14,567 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150 | $14,527 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 320 | $14,502 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $14,498 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 678 | $14,403 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 158 | $14,178 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,145 | $14,026 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 190 | $14,014 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 346 | $13,975 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 600 | $13,872 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 133 | $13,612 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,200 | $13,572 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 3,675 | $13,303 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 283 | $13,046 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 155 | $12,858 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 95 | $12,830 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 550 | $12,490 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 76 | $12,474 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 28 | $12,154 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 450 | $12,123 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 95 | $12,108 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 134 | $12,051 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 218 | $12,042 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 157 | $11,800 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 353 | $11,538 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 175 | $11,452 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 760 | $11,415 | dollars, detected | |
| WEX INC | 96208T104 | COM | 100 | $11,397 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 225 | $11,252 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 168 | $10,385 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 400 | $10,160 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $9,927 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 192 | $9,853 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 206 | $9,842 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $9,803 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 120 | $9,758 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 200 | $9,378 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,800 | $9,324 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 250 | $9,300 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 150 | $9,292 | dollars, detected | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 280 | $9,292 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 300 | $8,841 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 132 | $8,778 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 206 | $8,757 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $8,674 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $8,592 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 79 | $8,564 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 250 | $8,500 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,709 | $8,459 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 300 | $8,457 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 950 | $8,227 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 159 | $8,202 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 200 | $8,124 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58 | $8,044 | dollars, detected | |
| CORNING INC | 219350105 | COM | 405 | $7,990 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 185 | $7,660 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 567 | $7,484 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 111 | $7,423 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 325 | $7,387 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95 | $7,385 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 90 | $7,363 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71 | $7,349 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60 | $7,288 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $7,270 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 167 | $7,247 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 120 | $7,216 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 110 | $7,135 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 38 | $7,064 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $7,042 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $6,875 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 600 | $6,690 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 78 | $6,676 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 117 | $6,656 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 90 | $6,561 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 142 | $6,473 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $6,428 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 156 | $6,408 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 21 | $6,372 | dollars, detected | |
| BALL CORP | 058498106 | COM | 90 | $6,313 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 63 | $6,279 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 250 | $6,237 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70 | $6,157 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 425 | $5,886 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $5,772 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 140 | $5,742 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 138 | $5,619 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35 | $5,555 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 175 | $5,511 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 48 | $5,442 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56 | $5,426 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 56 | $5,358 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 134 | $5,354 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 99 | $5,344 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $5,329 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 85 | $5,321 | dollars, detected | |
| ITT CORP | 450911201 | COM | 127 | $5,313 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $5,233 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 56 | $5,109 | dollars, detected | |
| IJH | 464287507 | COM | 34 | $5,099 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 250 | $5,082 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 69 | $5,003 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 37 | $4,958 | dollars, detected | |
| MAST THERAPEUTICS INC | 576314108 | COM | 10,000 | $4,900 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 50 | $4,854 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 52 | $4,851 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 165 | $4,831 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 100 | $4,810 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 223 | $4,799 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21 | $4,721 | dollars, detected | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 111 | $4,671 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 50 | $4,639 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 80 | $4,637 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4 | $4,605 | dollars, detected | |
| FISERV INC | 337738108 | COM | 55 | $4,555 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85 | $4,502 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 60 | $4,467 | dollars, detected | |
| Q | 74876Y101 | Stock | 61 | $4,429 | dollars, detected | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 300 | $4,380 | dollars, detected | |
| New York Insd Muns Incm Tr Ut Ser 118 Semi Ann | 64949E398 | ETFs | 40 | $4,286 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $4,238 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 75 | $4,094 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50 | $4,063 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 94 | $4,038 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $4,001 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82 | $3,987 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 43 | $3,879 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 346 | $3,681 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 76 | $3,677 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 375 | $3,633 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 100 | $3,622 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 50 | $3,546 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16 | $3,497 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103 | $3,432 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $3,343 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 100 | $3,260 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $3,240 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 66 | $3,208 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50 | $3,185 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 230 | $3,162 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 375 | $3,063 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40 | $2,472 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 63 | $2,448 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 19 | $2,441 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 450 | $2,439 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 203 | $2,411 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 44 | $2,339 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22 | $2,331 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50 | $2,078 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 75 | $2,059 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29 | $2,034 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 74 | $2,032 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125 | $2,015 | dollars, detected | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 37 | $1,938 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42 | $1,937 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500 | $1,865 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $1,745 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 23 | $1,709 | dollars, detected | |
| Bayer AG Spons ADR | 072730302 | COM | 12 | $1,678 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 50 | $1,469 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 61 | $1,395 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 189 | $1,222 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 33 | $1,136 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 30 | $1,083 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 9 | $1,083 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 125 | $1,080 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $1,043 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 134 | $1,008 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8 | $803 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 100 | $754 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11 | $707 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 35 | $674 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 37 | $634 | dollars, detected | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 54 | $480 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 15 | $465 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 26 | $433 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 11 | $423 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8 | $421 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 55 | $369 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 13 | $360 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2 | $356 | dollars, detected | |
| Horizon Bank | 44040M101 | Common Stock | 3,000 | $300 | dollars, detected | |
| True Corporation Pcl Thb10 (Alien Market) | Y3187S100 | Common Stock | 890 | $300 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 15 | $231 | dollars, detected | |
| LO JACK CORP | 539451104 | COMMON STOCK | 50 | $172 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 5 | $167 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 53 | $143 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 2 | $137 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 1 | $117 | dollars, detected | |
| PCCW LTD | Y6802P120 | COM | 150 | $89 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001637241-15-000003 | this filing | 2015-08-24 | acceptance time not in the bulk data set |