Genesis Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Inland Real Estate Income Trust Inc	ETFs	457464105	112,903	11,290	SH		SOLE		11,290	0	0
Cheniere Energy Partners LP Com Unit Reptg Limited Partner Ints	ETFs	16411Q101	99,168	3,200	SH		SOLE		3,200	0	0
Oneok Partners LP Unit Ltd Partnership	ETFs	68268N103	50,472	1,200	SH		SOLE		1,200	0	0
Williams Partners Lp Com Unit Ltd Partnership Int	ETFs	96950F104	66,703	1,300	SH		SOLE		1,300	0	0
Enterprise Products Pptns Lp	ETFs	293792107	161,520	4,800	SH		SOLE		4,800	0	0
Health Care Reit Inc	ETFs	42217K106	153,000	2,000	SH		SOLE		2,000	0	0
Markwest Energy Partners Lp	ETFs	570759100	33,209	550	SH		SOLE		550	0	0
Realty Income Corp (Maryland)	ETFs	756109104	323,634	6,362	SH		SOLE		6,362	0	0
Regency Energy Part LP Com Units Repstg Ltd Part Int	ETFs	75885Y107	96,640	4,000	SH		SOLE		4,000	0	0
Simon Ppty Grp Inc	ETFs	828806109	47,515	250	SH		SOLE		250	0	0
Udr Inc	ETFs	902653104	31,620	1,000	SH		SOLE		1,000	0	0
Weingarten Rlty Invs Sh Ben Int	ETFs	948741103	54,435	1,500	SH		SOLE		1,500	0	0
Cnl Lifestyle Properties Inc	ETFs	18975F109	52,831	7,712	SH		SOLE		7,712	0	0
Echelon Ventures Lp	ETFs	278998166	24,968	24,968	SH		SOLE		24,968	0	0
Inland American Real Estate Tr Inc Com	ETFs	457281103	230,158	57,539	SH		SOLE		57,539	0	0
New York Insd Muns Incm Tr Ut Ser 118 Semi Ann	ETFs	64949E398	4,361	40	SH		SOLE		40	0	0
Alliancebernstein Hldg LP Unit Ltd Partnership Interests	ETFs	01881G106	27,734	1,009	SH		SOLE		1,009	0	0
Blackstone Group LP Com Unit Repstg Ltd Partnership Int	ETFs	09253U108	206,201	5,446	SH		SOLE		5,446	0	0
Calumet Specialty Prods Partners LP Common Units Repstg Ltd Partner Int	ETFs	131476103	17,719	650	SH		SOLE		650	0	0
Ddr Corp Com	ETFs	23317H102	285	15	SH		SOLE		15	0	0
Targa Res Partners Lp Com Unit Ltd Partnership Int	ETFs	87611X105	114,368	2,539	SH		SOLE		2,539	0	0
New York Mtg Tr Inc Com Par $.02	ETFs	649604501	1,059	134	SH		SOLE		134	0	0
Omega Healthcare Invs Inc	ETFs	681936100	39,257	960	SH		SOLE		960	0	0
Spectra Energy Partners Lp	ETFs	84756N109	15,202	283	SH		SOLE		283	0	0
Sun Cmntys Inc	ETFs	866674104	35,615	530	SH		SOLE		530	0	0
Direct Lending Income Fund LP	ETFs	432996411	207,048	207,048	SH		SOLE		207,048	0	0
WP Carey Inc Com	ETFs	92936U109	95,316	1,378	SH		SOLE		1,378	0	0
Hcp Inc Com	ETFs	40414L109	42,300	1,000	SH		SOLE		1,000	0	0
Colony Finl Inc Com	ETFs	19624R106	49,260	2,000	SH		SOLE		2,000	0	0
Business Development Corporation Of America	ETFs	12325J101	743,146	66,352	SH		SOLE		66,352	0	0
Two Hbrs Invt Corp	ETFs	90187B101	36,540	3,500	SH		SOLE		3,500	0	0
Sunoco Logistics Partners L P Com Unit	ETFs	86764L108	23,828	518	SH		SOLE		518	0	0
Jpmorgan Chase & Co Alerian Mlp Index Etn Based On Wap Callable Due 05/24/2024	Common Stock	46625H365	191,691	4,213	SH		SOLE		4,213	0	0
Targa Res Corp Com	Common Stock	87612G101	87,066	900	SH		SOLE		900	0	0
Corporate Cap Tr Inc Com	Common Stock	219880101	710,389	64,580	SH		SOLE		64,580	0	0
Bce Inc Com	Common Stock	05534B760	30,940	700	SH		SOLE		700	0	0
Clearbridge Energy Mlp Fund Inc Com Usd0.001	Common Stock	184692101	33,144	1,255	SH		SOLE		1,255	0	0
Golub Cap Bdc Inc Com	Common Stock	38173M102	175,100	10,000	SH		SOLE		10,000	0	0
Gladstone Cap Corp	Common Stock	376535100	129,150	15,000	SH		SOLE		15,000	0	0
Horizon Technology Fin Corp Com	Common Stock	44045A102	98,841	7,000	SH		SOLE		7,000	0	0
Ishares Russell Top 200 Etf	Common Stock	464289446	19,224	400	SH		SOLE		400	0	0
Ppg Industries	Common Stock	693506107	118,385	500	SH		SOLE		500	0	0
Rydex Etf Trust Guggenheim S&P 500 Equal Weight Etf	Common Stock	78355W106	826,590	10,000	SH		SOLE		10,000	0	0
Fairpoint Communications Inc No Stockholder Equity 01/24/2011	Common Stock	305560104	0	1,009	SH		SOLE		1,009	0	0
Friede Goldman Halter Inc No Stockholders Equity 01/13/04	Common Stock	358430106	0	500	SH		SOLE		500	0	0
Greenland Corp	Common Stock	39530P309	0	40	SH		SOLE		40	0	0
Homebanc Corp Ga	Common Stock	43738R109	0	1,500	SH		SOLE		1,500	0	0
Migratec Inc	Common Stock	598622108	0	8,750	SH		SOLE		8,750	0	0
Superior Bancorp Com New	Common Stock	86806M205	0	2,000	SH		SOLE		2,000	0	0
Viseon Inc	Common Stock	928297100	0	12,000	SH		SOLE		12,000	0	0
Yarc Sys Inc	Common Stock	984859108	0	5,000	SH		SOLE		5,000	0	0
Apple Inc	Common Stock	37833100	442,560	3,436	SH		SOLE		3,436	0	0
Acadia Pharmaceuticals Inc	Common Stock	4225108	33,660	900	SH		SOLE		900	0	0
Ishares Msci Acwi Etf	Common Stock	464288257	1,093,724	17,883	SH		SOLE		17,883	0	0
Automatic Data Processing Inc	Common Stock	53015103	35,628	400	SH		SOLE		400	0	0
Adt Corp Com	Common Stock	00101J106	199	5	SH		SOLE		5	0	0
Ishares Core Total Us Bond Market Etf	Common Stock	464287226	5,149,542	46,258	SH		SOLE		46,258	0	0
Alps Etf Tr Alerian Mlp Etf	Common Stock	00162Q866	168,204	9,785	SH		SOLE		9,785	0	0
Amazon.Com Inc	Common Stock	23135106	10,790	28	SH		SOLE		28	0	0
Alpine Total Dynamic Dividend Fund Com Sbi Npv New	Common Stock	21060207	1,108	125	SH		SOLE		125	0	0
Ares Capital Corp Com Stk Usd0.001	Common Stock	04010L103	184,769	10,856	SH		SOLE		10,856	0	0
American Wtr Wks Co Inc New Com	Common Stock	30420103	4,465	82	SH		SOLE		82	0	0
Alpine Global Premier Pptys Fd Com Shs Of Ben Int	Common Stock	02083A103	1,296	189	SH		SOLE		189	0	0
Boeing Co	Common Stock	97023105	306,020	2,000	SH		SOLE		2,000	0	0
Bank Of America Corp	Common Stock	60505104	66,062	4,006	SH		SOLE		4,006	0	0
Bayer Ag Spon Adr-Each Repr 1 Ord Npv	Common Stock	72730302	1,734	12	SH		SOLE		12	0	0
Blackrock Enhanced Equity Divid Tr Com	Common Stock	09251A104	21,161	2,565	SH		SOLE		2,565	0	0
Blackrock Multi Sector Income Tr Com	Common Stock	09258A107	45,382	2,580	SH		SOLE		2,580	0	0
Powershares Exchange Traded Fd Tr Ii Senior Ln Port Nyse Arca Inc	Common Stock	73936Q769	193,120	8,000	SH		SOLE		8,000	0	0
Bristol Myers Squibb	Common Stock	110122108	191,557	3,129	SH		SOLE		3,129	0	0
Vanguard Bd Index Fd Inc Total Bd Market Etf	Common Stock	921937835	4,162	50	SH		SOLE		50	0	0
Blackrock NY Mun Income Tr Sh Ben It	Common Stock	09248L106	15,359	1,042	SH		SOLE		1,042	0	0
Blackrock Global Opportunities Equity Tr	Common Stock	92501105	3,206	230	SH		SOLE		230	0	0
Pimco Etf Trust Total Return Exchg-Traded Fd	Common Stock	72201R775	65,892	600	SH		SOLE		600	0	0
Broadridge Financial Solutions Llc	Common Stock	11133T103	12,096	225	SH		SOLE		225	0	0
Berkshire Hathaway Inc Del Cl B New	Common Stock	84670702	251,735	1,692	SH		SOLE		1,692	0	0
Brookline Bancorp Inc Del Com	Common Stock	11373M107	97,200	10,000	SH		SOLE		10,000	0	0
Guggenheim Bulletshares 2016 Corporate Bond	Common Stock	18383M555	55,300	2,497	SH		SOLE		2,497	0	0
Guggenheim Bulletshares 2017 Corporate Bond	Common Stock	18383M548	3,055,777	133,673	SH		SOLE		133,673	0	0
Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018	Common Stock	18383M530	8,989,115	422,222	SH		SOLE		422,222	0	0
Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2022 Corp Bd Etf	Common Stock	18383M258	89,185	4,209	SH		SOLE		4,209	0	0
Claymore Exchange- Traded Fd Tr Guggenheim Bulletshares 2015 High Yield Corp Bd	Common Stock	18383M423	39,553	1,510	SH		SOLE		1,510	0	0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2016 High Yield Cp	Common Stock	18383M415	58,237	2,216	SH		SOLE		2,216	0	0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2017 High Yld Cp Bd	Common Stock	18383M399	59,003	2,221	SH		SOLE		2,221	0	0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2018 High Yld Cp Bd	Common Stock	18383M381	58,235	2,229	SH		SOLE		2,229	0	0
Citigroup Inc Com New	Common Stock	172967424	11,355	218	SH		SOLE		218	0	0
Caterpillar Inc	Common Stock	149123101	44,278	520	SH		SOLE		520	0	0
Church & Dwight Inc	Common Stock	171340102	60,298	705	SH		SOLE		705	0	0
Ishares Intermediate Credit Bond Etf	Common Stock	464288638	5,180,044	46,759	SH		SOLE		46,759	0	0
Comcast Corp New Cl A	Common Stock	20030N101	12,937	217	SH		SOLE		217	0	0
Conocophillips	Common Stock	20825C104	80,960	1,198	SH		SOLE		1,198	0	0
Costco Wholesale Corp	Common Stock	22160K105	7,668	52	SH		SOLE		52	0	0
Cisco Sys Inc	Common Stock	17275R102	101,652	3,447	SH		SOLE		3,447	0	0
Guggenheim Spinoff Etf	Common Stock	18383M605	55,021	1,166	SH		SOLE		1,166	0	0
Ishares 1-3 Year Credit Bond Etf	Common Stock	464288646	571,487	5,419	SH		SOLE		5,419	0	0
Centurylink Inc	Common Stock	156700106	1,865	50	SH		SOLE		50	0	0
Chevron Corp New	Common Stock	166764100	268,489	2,472	SH		SOLE		2,472	0	0
Dassault Systemes Spons Adr Repr 1 Ord Eur1	Common Stock	237545108	49,556	704	SH		SOLE		704	0	0
Powershares Db Commodity Index Tracking Fd Unit Ben Int	Common Stock	73935S105	38,704	2,136	SH		SOLE		2,136	0	0
First Horizon National Corporation Frac	Common Stock	DCA517101	0	181,745	SH		SOLE		181,745	0	0
Du Pont EI De Nemours & Co	Common Stock	263534109	352,653	4,527	SH		SOLE		4,527	0	0
Wisdomtree Emerg Mkts Equity Income Fund	Common Stock	97717W315	265,661	6,030	SH		SOLE		6,030	0	0
Disney Walt Co	Common Stock	254687106	114,663	1,086	SH		SOLE		1,086	0	0
Blackrock Debt Strategies Fd Inc Com	Common Stock	09255R103	13,965	3,675	SH		SOLE		3,675	0	0
Duke Energy Corp Com	Common Stock	26441C204	114,959	1,455	SH		SOLE		1,455	0	0
Ishares Inc Emerging Markets Div Etf	Common Stock	464286319	8,036	185	SH		SOLE		185	0	0
Enterprise Bancorp Inc Mass Cdt Com	Common Stock	293668109	15,536	725	SH		SOLE		725	0	0
Consolidated Edison Hldg Co Inc	Common Stock	209115104	193,347	3,031	SH		SOLE		3,031	0	0
Ishares Msci Emerging Markets Etf	Common Stock	464287234	1,855,150	45,513	SH		SOLE		45,513	0	0
Ishares Msci Eafe Etf	Common Stock	464287465	8,264,774	126,663	SH		SOLE		126,663	0	0
Equifax Inc	Common Stock	294429105	4,654	50	SH		SOLE		50	0	0
Wisdomtree Tr Emerging Markets Local Debt Fd	Common Stock	97717X867	2,581	63	SH		SOLE		63	0	0
Eaton Vance Short Duration Diversified	Common Stock	27828V104	6,126	425	SH		SOLE		425	0	0
Eaton Vance Ltd Duration Income Fd	Common Stock	27828H105	189,113	13,142	SH		SOLE		13,142	0	0
Ishares Msci Singapore Etf	Common Stock	464286673	22,156	1,703	SH		SOLE		1,703	0	0
Eaton Vance Tax Managed Global Diversified Equity Income Fd Com	Common Stock	27829F108	3,637	375	SH		SOLE		375	0	0
Ishares Msci South Africa Etf	Common Stock	464286780	12,265	175	SH		SOLE		175	0	0
Ford Mtr Co Del Com	Common Stock	345370860	89,154	5,400	SH		SOLE		5,400	0	0
Facebook Inc Com Usd0.000006 Cl A	Common Stock	30303M102	86,083	1,082	SH		SOLE		1,082	0	0
Spdr Index Shs Fds Euro Stoxx 50 Etf	Common Stock	78463X202	40,852	1,038	SH		SOLE		1,038	0	0
Ishares Trust Floating Rate Bd Etf	Common Stock	46429B655	294,239	5,815	SH		SOLE		5,815	0	0
Frontier Communications Corp Com	Common Stock	35906A108	50,951	6,409	SH		SOLE		6,409	0	0
Cambria Fgn Shareh Cambria Fgn Shareholder Yld Etf	Common Stock	132061300	1,787,549	75,583	SH		SOLE		75,583	0	0
General Electric Co	Common Stock	369604103	259,851	10,029	SH		SOLE		10,029	0	0
Spdr Gold Tr Gold Shs	Common Stock	78463V107	546,798	4,726	SH		SOLE		4,726	0	0
General Motors Co Com Usd0.01 Isin #Us37045v1008 Sedol #B3smt78	Common Stock	37045V100	3,899	103	SH		SOLE		103	0	0
Google Inc Cl C	Common Stock	38259P706	56,018	103	SH		SOLE		103	0	0
Google Inc Cl A	Common Stock	38259P508	56,374	103	SH		SOLE		103	0	0
Genuine Parts Co	Common Stock	372460105	48,390	500	SH		SOLE		500	0	0
Halliburton Co Holding Co Frmly Halliburton Co	Common Stock	406216101	30,576	700	SH		SOLE		700	0	0
Western Asset High Income Fd Ii Inc Com	Common Stock	95766J102	818	100	SH		SOLE		100	0	0
Hkt Trust And Hkt Ltd Share Stapled	Common Stock	Y3R29Z107	7	6	SH		SOLE		6	0	0
Ishares Iboxx High Yield Corporate Bond Etf	Common Stock	464288513	273,421	2,976	SH		SOLE		2,976	0	0
Horizon Bank	Common Stock	44040M101	270	3,000	SH		SOLE		3,000	0	0
Ishares Gold Trust Ishares	Common Stock	464285105	48,540	4,163	SH		SOLE		4,163	0	0
Ishares Tr Mar 2016 Corp Term Etf	Common Stock	46432FAT4	85,044	839	SH		SOLE		839	0	0
Ishares Tr Mar 2018 Corp Term Etf	Common Stock	46432FAW7	92,530	895	SH		SOLE		895	0	0
Ishares Tr Mar 2020 Corp Term Etf	Common Stock	46432FBC0	90,792	851	SH		SOLE		851	0	0
Ishares Tr Mar 2023 Corp Term Etf	Common Stock	46432FAZ0	23,056	215	SH		SOLE		215	0	0
Intl Business Mach	Common Stock	459200101	199,116	1,223	SH		SOLE		1,223	0	0
Powershares S&P International Developed High Quality Portfolio	Common Stock	73936T805	28,026	1,377	SH		SOLE		1,377	0	0
Ishares 7-10 Year Treasury Bond Etf	Common Stock	464287440	3,026,879	28,052	SH		SOLE		28,052	0	0
Ishares Trust Core Msci Eafe Etf	Common Stock	46432F842	27,191	458	SH		SOLE		458	0	0
Ishares 3-7 Year Treasury Bond Etf	Common Stock	464288661	3,459,654	27,992	SH		SOLE		27,992	0	0
Ishares Inc Core Msci Emerging Mkts Etf	Common Stock	46434G103	34,713	708	SH		SOLE		708	0	0
Ing Global Equity Divid & Prem Oppty Fd Com	Common Stock	45684E107	3,191	375	SH		SOLE		375	0	0
Imaging Diagnostic Systems Inc Npv	Common Stock	45244W308	0	29	SH		SOLE		29	0	0
Independent Bank Cp Mass	Common Stock	453836108	8,260	200	SH		SOLE		200	0	0
Intel Corp	Common Stock	458140100	250,683	7,385	SH		SOLE		7,385	0	0
Ipg Photonics Corp Com	Common Stock	44980X109	39,060	400	SH		SOLE		400	0	0
Iron Mountain Inc Del	Common Stock	462846106	547	15	SH		SOLE		15	0	0
Spdr Ser Tr Barclays Inter Term Corporate Bd Etf	Common Stock	78464A375	147,855	4,277	SH		SOLE		4,277	0	0
Ishares S&P 500 Value Etf	Common Stock	464287408	100,362	1,056	SH		SOLE		1,056	0	0
Ishares Core S&P 500 Etf	Common Stock	464287200	22,222,168	104,256	SH		SOLE		104,256	0	0
Ishares S&P 500 Growth Etf	Common Stock	464287309	130,614	1,120	SH		SOLE		1,120	0	0
Ishares Russell 1000 Value Etf	Common Stock	464287598	683,779	6,466	SH		SOLE		6,466	0	0
Ishares Russell 1000 Growth Etf	Common Stock	464287614	321,233	3,190	SH		SOLE		3,190	0	0
Ishares Russell 2000 Etf	Common Stock	464287655	2,342,263	19,073	SH		SOLE		19,073	0	0
Ishares Russell 2000 Value Etf	Common Stock	464287630	142,898	1,400	SH		SOLE		1,400	0	0
Ishares Russell 2000 Growth Etf	Common Stock	464287648	21,677	145	SH		SOLE		145	0	0
Ishares Russell Midcap Growth	Common Stock	464287481	14,770	150	SH		SOLE		150	0	0
Ishares Russell Midcap Value Etf	Common Stock	464287473	14,457	190	SH		SOLE		190	0	0
Ishares US Real Estate Etf	Common Stock	464287739	168,363	2,125	SH		SOLE		2,125	0	0
Just Energy Group Inc Com	Common Stock	48213W101	23,287	4,638	SH		SOLE		4,638	0	0
Johnson & Johnson	Common Stock	478160104	1,945,762	19,225	SH		SOLE		19,225	0	0
Jpmorgan Chase & Co	Common Stock	46625H100	260,762	4,265	SH		SOLE		4,265	0	0
Keycorp New	Common Stock	493267108	10,754	760	SH		SOLE		760	0	0
Kushner Locke Co No Stockholders Equity 02/01/2010	Common Stock	501337406	0	533	SH		SOLE		533	0	0
Coca Cola Co	Common Stock	191216100	105,125	2,500	SH		SOLE		2,500	0	0
Kraft Foods Group Inc Com Npv	Common Stock	50076Q106	25,140	393	SH		SOLE		393	0	0
Kapstone Paper & Packaging Corp	Common Stock	48562P103	20,472	600	SH		SOLE		600	0	0
Lilly Eli & Co	Common Stock	532457108	73,878	1,050	SH		SOLE		1,050	0	0
Cheniere Energy Inc New	Common Stock	16411R208	72,252	900	SH		SOLE		900	0	0
Lo Jack Corp	Common Stock	539451104	131	50	SH		SOLE		50	0	0
Ishares Iboxx Investment Grade Corporate Bond Etf	Common Stock	464287242	94,681	775	SH		SOLE		775	0	0
Level 3 Communications Inc Com Usd0.01	Common Stock	52729N308	430	8	SH		SOLE		8	0	0
Marco Cmnty Bancorp Inc	Common Stock	566246104	0	49,961	SH		SOLE		49,961	0	0
Mcdonalds Corp	Common Stock	580135101	51,303	520	SH		SOLE		520	0	0
Molycorp Inc Delaware Com Usd0.001	Common Stock	608753109	184	200	SH		SOLE		200	0	0
Mondelez Intl Inc Com	Common Stock	609207105	46,998	1,282	SH		SOLE		1,282	0	0
Spdr S&P Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt	Common Stock	78467Y107	2,545,851	9,223	SH		SOLE		9,223	0	0
Metlife Inc Com	Common Stock	59156R108	34,635	677	SH		SOLE		677	0	0
Vanguard World Fd Mega Cap Growth Etf	Common Stock	921910816	13,230	155	SH		SOLE		155	0	0
Macquarie Infrastructure Co Llc Membership Int	Common Stock	55608B105	27,137	334	SH		SOLE		334	0	0
3M Company	Common Stock	88579Y101	134,943	799	SH		SOLE		799	0	0
Mallinckrodt Plc Ordinary Usd	Common Stock	G5785G107	116	1	SH		SOLE		1	0	0
Altria Group Inc	Common Stock	02209S103	297,952	5,355	SH		SOLE		5,355	0	0
Merck & Co Inc New Com	Common Stock	58933Y105	321,777	5,501	SH		SOLE		5,501	0	0
Microsoft Corp	Common Stock	594918104	93,121	2,116	SH		SOLE		2,116	0	0
Manitowoc Inc	Common Stock	563571108	28,019	1,280	SH		SOLE		1,280	0	0
Ishares 2015 Amt-Free Muni Term Etf	Common Stock	464289339	1,944	37	SH		SOLE		37	0	0
Ishares 2016 Amt-Free Muni Term Etf	Common Stock	464289313	130,575	2,448	SH		SOLE		2,448	0	0
Ishares 2017 Amt-Free Muni Term Etf	Common Stock	464289271	2,043	37	SH		SOLE		37	0	0
Ishares 2018 Amt-Free Muni Term Etf	Common Stock	46429B580	139,494	5,440	SH		SOLE		5,440	0	0
Nextera Energy Inc Com	Common Stock	65339F101	36,323	350	SH		SOLE		350	0	0
Nisource Inc	Common Stock	65473P105	6,115	142	SH		SOLE		142	0	0
Nestle Sa Spon Adr Each Repr 1 Com Chf0.10	Common Stock	641069406	19,592	253	SH		SOLE		253	0	0
Tortoise Mlp Fund Inc Com Usd0.001	Common Stock	89148B101	17,204	655	SH		SOLE		655	0	0
Northeast Utilities	Common Stock	664397106	169,669	3,225	SH		SOLE		3,225	0	0
Ocz Technology Group Inc Com	Common Stock	67086E303	0	4,000	SH		SOLE		4,000	0	0
Omagine Inc Com New	Common Stock	681659207	8,600	4,000	SH		SOLE		4,000	0	0
Powershares Global Exchange Traded Global Clean Energy Portfolio	Common Stock	73936T615	18,071	1,474	SH		SOLE		1,474	0	0
Powershares Exchange Traded Fd Tr Dynamic Biotechnology & Genome Portfolio	Common Stock	73935X856	16,608	300	SH		SOLE		300	0	0
Pimco Dynamic Credit Income Fund Com Shs	Common Stock	72202D106	284,468	13,815	SH		SOLE		13,815	0	0
PCCW Limited	Common Stock	Y6802P120	95	150	SH		SOLE		150	0	0
Pimco Dynamic Income Fd Com Usd0.00001	Common Stock	72201Y101	13,958	469	SH		SOLE		469	0	0
PowerShares Golbal Exchange Traded Fd Tr Ftse Rafi Developed Markets Ex US Small Port	Common Stock	73936T771	136,929	4,956	SH		SOLE		4,956	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	30,067	712	SH		SOLE		712	0	0
Powershares Exchange Traded Fds Tst High Yield Eqty Dividend Achievers Port	Common Stock	73935X302	7,665	567	SH		SOLE		567	0	0
Market Vectors Etf Trust Pfd Secs Ex Finls Etf	Common Stock	57061R791	78,764	3,740	SH		SOLE		3,740	0	0
Powershares Etf Traded Fd Tr Water Res Port	Common Stock	73935X575	6,365	250	SH		SOLE		250	0	0
Powershares Inter Dvd Achiev Powershares Inter Dvdfunds	Common Stock	73935X716	174,998	9,568	SH		SOLE		9,568	0	0
Polaris Inds Inc	Common Stock	731068102	29,866	190	SH		SOLE		190	0	0
Powershares Exchange Traded Fd Tr Dynamic Buyback Achievers Port	Common Stock	73935X286	50,267	1,006	SH		SOLE		1,006	0	0
Pentair Ltd Com Usd0.16 3/4	Common Stock	H6169Q108	135	2	SH		SOLE		2	0	0
Pinnacle West Cap Cp	Common Stock	723484101	7,583	117	SH		SOLE		117	0	0
Pepco Hldgs Inc	Common Stock	713291102	12,208	450	SH		SOLE		450	0	0
Ppl Corp	Common Stock	69351T106	10,386	300	SH		SOLE		300	0	0
Powershares Exchange Traded Fds Tst Ftse Rafi Us 1500 Small-Mid Portfolio	Common Stock	73935X567	141,817	1,375	SH		SOLE		1,375	0	0
Prudential Finl Inc	Common Stock	744320102	30,245	374	SH		SOLE		374	0	0
Prospect Cap Corp	Common Stock	74348T102	30,485	3,500	SH		SOLE		3,500	0	0
Phillips 66 Com	Common Stock	718546104	79,403	1,003	SH		SOLE		1,003	0	0
Powershares Dynamic Mrkt Portfolio Exch Traded Fund	Common Stock	73935X104	92,482	1,220	SH		SOLE		1,220	0	0
Powershares Qqq Tr Unit Ser 1	Common Stock	73935A104	1,575,918	14,547	SH		SOLE		14,547	0	0
Reynolds Amern Inc	Common Stock	761713106	86,793	1,147	SH		SOLE		1,147	0	0
Guggenheim S&P Midcap 400 Pure Growth Etf	Common Stock	78355W601	231,379	1,791	SH		SOLE		1,791	0	0
Spdr Index Shs Fds Dj Wilshire Global Real Estate Etf	Common Stock	78463X749	42,359	845	SH		SOLE		845	0	0
Spdr Ser Tr Dj Wilshire Reit Etf	Common Stock	78464A607	127,190	1,358	SH		SOLE		1,358	0	0
Safety Ins Group Inc	Common Stock	78648T100	98,647	1,630	SH		SOLE		1,630	0	0
Sally Beauty Hldgs Inc Com	Common Stock	79546E104	199,620	6,000	SH		SOLE		6,000	0	0
Starbucks Corp	Common Stock	855244109	18,852	200	SH		SOLE		200	0	0
Spdr Ser Tr Spdr Spdr Barclays Short Term Corp Bd Etf Formerl Lehman Short Term	Common Stock	78464A474	715,396	23,272	SH		SOLE		23,272	0	0
Spectra Energy Corp Com	Common Stock	847560109	3,612	100	SH		SOLE		100	0	0
Sirius Xm Hldgs Inc Com	Common Stock	82968B103	1,940	500	SH		SOLE		500	0	0
Smucker JM Co New	Common Stock	832696405	8,935	79	SH		SOLE		79	0	0
Schlumberger Limited Com Usd0.01	Common Stock	806857108	25,563	300	SH		SOLE		300	0	0
Spdr S&P 500 Etf Trust Unit Ser 1 S&P	Common Stock	78462F103	3,872,721	18,299	SH		SOLE		18,299	0	0
Stratasys Ltd Com Usd0.01	Common Stock	M85548101	1,529	25	SH		SOLE		25	0	0
Student Transportation Inc Com	Common Stock	86388A108	1	0	SH		SOLE		0	0	0
Cambria Etf Trust Shareholder Yield Etf	Common Stock	132061201	2,940,504	90,504	SH		SOLE		90,504	0	0
Sysco Corp	Common Stock	871829107	1,184	30	SH		SOLE		30	0	0
AT&T Inc Com	Common Stock	00206R102	624,996	18,269	SH		SOLE		18,269	0	0
Transamerica Income Shs Inc	Common Stock	893506105	103,406	5,059	SH		SOLE		5,059	0	0
True Corporation Pcl Thb10 (Alien Market)	Common Stock	Y3187S100	391	890	SH		SOLE		890	0	0
Toronto-Dominion Bank Com	Common Stock	891160509	8,948	206	SH		SOLE		206	0	0
Te Connectivity Ltd Com Chf0.57	Common Stock	H84989104	793	11	SH		SOLE		11	0	0
Ishares Tips Bond Etf	Common Stock	464287176	1,250,139	11,008	SH		SOLE		11,008	0	0
Tjx Companies Inc	Common Stock	872540109	16,789	242	SH		SOLE		242	0	0
Ishares 20+ Year Treasury Bond Etf	Common Stock	464287432	93,895	721	SH		SOLE		721	0	0
Teekay Tankers Ltd Com Stk Usd0.01	Common Stock	Y8565N102	26,117	4,382	SH		SOLE		4,382	0	0
Transcanada Corporation Com	Common Stock	89353D107	8,770	200	SH		SOLE		200	0	0
Travelers Cos Inc Com	Common Stock	89417E109	888	8	SH		SOLE		8	0	0
Tractor Supply Co	Common Stock	892356106	12,056	134	SH		SOLE		134	0	0
Time Warner Cable Inc Com	Common Stock	88732J207	309	2	SH		SOLE		2	0	0
Twitter Inc Com Usd0.000005	Common Stock	90184L102	4,855	100	SH		SOLE		100	0	0
Time Warner Inc New Com New	Common Stock	887317303	25,241	306	SH		SOLE		306	0	0
Texas Instruments Inc	Common Stock	882508104	9,411	159	SH		SOLE		159	0	0
Tyco International Ltd(Switzerland) Shs	Common Stock	H89128104	471	11	SH		SOLE		11	0	0
Unitedhealth Group	Common Stock	91324P102	55,355	485	SH		SOLE		485	0	0
United Parcel Svc Inc Cl B	Common Stock	911312106	5,709	56	SH		SOLE		56	0	0
U S Liquids Inc	Common Stock	902974104	0	1,200	SH		SOLE		1,200	0	0
United Stationers Inc	Common Stock	913004107	16,316	400	SH		SOLE		400	0	0
Cohen & Steers Infrastructure Fd Inc Com	Common Stock	19248A109	139,423	5,989	SH		SOLE		5,989	0	0
Reaves Util Income Fd Com Sh Ben Int	Common Stock	756158101	308,309	9,769	SH		SOLE		9,769	0	0
Vanguard Index Fds Vanguard Small Cap Vipers Formerly Vanguard Index Tr	Common Stock	922908751	7,272	60	SH		SOLE		60	0	0
Vanguard Specialized Portfolios Div Appreciation Index Fd Viper Shs	Common Stock	921908844	152,102	1,833	SH		SOLE		1,833	0	0
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf	Common Stock	922042858	2,865,869	68,561	SH		SOLE		68,561	0	0
Verizon Communications	Common Stock	92343V104	421,458	8,566	SH		SOLE		8,566	0	0
Walter Invt Mgmt Corp Com	Common Stock	93317W102	1,381	61	SH		SOLE		61	0	0
World Gaming Plc Spon Adr Ea Repr 1 Ord Shs	Common Stock	98147M109	0	200	SH		SOLE		200	0	0
Walmart Stores Inc	Common Stock	931142103	28,330	339	SH		SOLE		339	0	0
Sector Spdr Tr Shs Ben Int Industrial	Common Stock	81369Y704	18,798	324	SH		SOLE		324	0	0
Sector Spdr Tr Shs Ben Int Consumer Staples	Common Stock	81369Y308	139,272	2,800	SH		SOLE		2,800	0	0
Sector Spdr Tr Shs Ben Int Utilities	Common Stock	81369Y886	321,065	7,044	SH		SOLE		7,044	0	0
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002	Common Stock	81369Y209	209,931	2,900	SH		SOLE		2,900	0	0
Exxon Mobil Corp	Common Stock	30231G102	945,531	10,552	SH		SOLE		10,552	0	0
Ytb Intl Inc Cl A	Common Stock	98425R200	0	45,000	SH		SOLE		45,000	0	0
Yum Brands Inc	Common Stock	988498101	103,121	1,306	SH		SOLE		1,306	0	0
Procter And Gamble Co	Common Stock	742718109	281,887	3,298	SH		SOLE		3,298	0	0
American Intl Group Inc Com New	Common Stock	26874784	1,918	35	SH		SOLE		35	0	0
Vodafone Group Spon Adr Rep 10 Ord Shs (Post Rev Split)	Common Stock	92857W308	18,202	526	SH		SOLE		526	0	0
Doubleline Income Solutions Fd Com Usd0.00001	Common Stock	258622109	289,840	14,348	SH		SOLE		14,348	0	0
Yamana Gold Inc Com	Common Stock	98462Y100	1	0	SH		SOLE		0	0	0
Eldorado Gold Corp Com	Common Stock	284902103	8,713	1,601	SH		SOLE		1,601	0	0
Franco Nevada Corp Com	Common Stock	351858105	10,749	206	SH		SOLE		206	0	0
Golden Queen Mining Com Stk Npv Isin #Ca38115j1003 Sedol #2376464	Common Stock	38115J100	8,348	6,700	SH		SOLE		6,700	0	0
Rubicon Minerals Corp Com Npv Isin #Ca7809111031 Sedol #2123864	Common Stock	780911103	11,200	10,000	SH		SOLE		10,000	0	0
Royal Gold Inc Com Usd0.01 Isin #Us7802871084 Sedol #2430553	Common Stock	780287108	10,768	150	SH		SOLE		150	0	0
Calamos Global Dynamic Income Fd Com Sh Of Ben Int	Common Stock	12811L107	28,561	3,155	SH		SOLE		3,155	0	0
Oxford Lane Cap Corp	Common Stock	691543102	16,795	1,075	SH		SOLE		1,075	0	0
Sector Spdr Tr Shs Ben Int Financial	Common Stock	81369Y605	124,631	5,087	SH		SOLE		5,087	0	0
Cheniere Energy Partners Lp Hldgs Com Npv	Common Stock	16411W108	34,784	1,503	SH		SOLE		1,503	0	0
Ishares JP Morgan Usd Emerging Markets Bond Etf	Common Stock	464288281	731,269	6,507	SH		SOLE		6,507	0	0
Putnam Premier Inc Tr Sh Ben Int	Common Stock	746853100	38,401	7,273	SH		SOLE		7,273	0	0
Global X Funds Global X Superincome Pfd Etf	Common Stock	37950E333	47,018	3,192	SH		SOLE		3,192	0	0
Canadian Natural Resources Ltd Com	Common Stock	136385101	22,888	756	SH		SOLE		756	0	0
Time Inc Com Usd0.01	Common Stock	887228104	24	1	SH		SOLE		1	0	0
Barclays Bank Plc Ipath Etn 10/22/37 Dj Ubs Livestock Sub Puttable Not Rated	Common Stock	06739H743	15,019	570	SH		SOLE		570	0	0
Select Sector Spdr Tr Shs Ben Int Materials	Common Stock	81369Y100	76,663	1,476	SH		SOLE		1,476	0	0
Sector Spdr Tr Shs Ben Int Energy	Common Stock	81369Y506	60,409	747	SH		SOLE		747	0	0
CSX Corp	Common Stock	126408103	12,442	353	SH		SOLE		353	0	0
Entravision Communications Corp Cl A	Common Stock	29382R107	27,613	4,025	SH		SOLE		4,025	0	0
Mastercard Inc Cl A	Common Stock	57636Q104	92,829	1,001	SH		SOLE		1,001	0	0
Market Vectors Etf Trust Fallen Angel Usd Bd Etf	Common Stock	57061R304	72,558	2,652	SH		SOLE		2,652	0	0
Blackstone Gso Long Short Credit Income Fd Com Shs Of Ben Int	Common Stock	09257D102	116,201	7,222	SH		SOLE		7,222	0	0
Central Securities Corp	Common Stock	155123102	47,830	2,140	SH		SOLE		2,140	0	0
Javelin Mtg Invt Corp Com Usd0.001	Common Stock	47200B104	19,478	2,108	SH		SOLE		2,108	0	0
Cognex Corp	Common Stock	192422103	4,362	100	SH		SOLE		100	0	0
Discover Finl Svcs	Common Stock	254709108	22,701	371	SH		SOLE		371	0	0
Oracle Corporation	Common Stock	68389X105	13,153	300	SH		SOLE		300	0	0
Vanguard Long Term Corporate Bond Etf	Common Stock	92206C813	118,785	1,255	SH		SOLE		1,255	0	0
Ishares Tr Intl Developed Real Estate Etf	Common Stock	464288489	41,627	1,294	SH		SOLE		1,294	0	0
Ishares Core S&P Mid-Cap Etf	Common Stock	464287507	5,147	34	SH		SOLE		34	0	0
Ishares Core S&P Small-Cap Etf	Common Stock	464287804	98,579	844	SH		SOLE		844	0	0
Ishares Trust Intl Inflation-Lkd Bd Etf	Common Stock	46429B770	4,347	100	SH		SOLE		100	0	0
Ishares Mortgage Real Estate Capped Etf	Common Stock	464288539	108,744	9,200	SH		SOLE		9,200	0	0
Powershares Global Exchange Traded High Yield Usd Bd Portfolio	Common Stock	73936T557	42,513	2,227	SH		SOLE		2,227	0	0
Synthetic Biologics Inc Com Usd0.001	Common Stock	87164U102	78,750	35,000	SH		SOLE		35,000	0	0
Kayne Anderson Midstream Energy Fd Com Usd0.001	Common Stock	48661E108	43,937	1,250	SH		SOLE		1,250	0	0
Cdk Global Inc Com Usd0.001 Wi	Common Stock	12508E101	4,652	99	SH		SOLE		99	0	0
Spdr Index Shs Fds S&P Bric 40 Etf	Common Stock	78463X798	53,674	2,350	SH		SOLE		2,350	0	0
Wisdomtree Tr Emerging Currency Fd	Common Stock	97717W133	630,521	34,208	SH		SOLE		34,208	0	0
Ishares S&P Gsci Commodity Indexed Tr	Common Stock	46428R107	302,905	14,500	SH		SOLE		14,500	0	0
Akamai Tech	Common Stock	00971T101	1,736	25	SH		SOLE		25	0	0
Abercrombie & Fitch Co Cl A	Common Stock	2896207	5,546	223	SH		SOLE		223	0	0
Ascena Retail Group Inc Com	Common Stock	04351G101	336	26	SH		SOLE		26	0	0
Wisdomtree Tr Defa Fd	Common Stock	97717W703	467,860	8,815	SH		SOLE		8,815	0	0
Ebay Inc	Common Stock	278642103	27,716	475	SH		SOLE		475	0	0
First Bancorp Inc Me Com	Common Stock	31866P102	53,056	3,200	SH		SOLE		3,200	0	0
Templeton Global Income Fd Inc Delaware	Common Stock	880198106	128,625	17,500	SH		SOLE		17,500	0	0
Hewlett-Packard Co De	Common Stock	428236103	16,156	466	SH		SOLE		466	0	0
Ishares S&P Midcap 400 Value Etf	Common Stock	464287705	76,728	580	SH		SOLE		580	0	0
Illinois Tool Works	Common Stock	452308109	70,903	710	SH		SOLE		710	0	0
Ishares Global Financials Etf	Common Stock	464287333	35,737	625	SH		SOLE		625	0	0
Ishares Global Healthcare Etf	Common Stock	464287325	38,469	360	SH		SOLE		360	0	0
Ishares Global Tech Etf	Common Stock	464287291	38,014	385	SH		SOLE		385	0	0
Ishares Global Telecom Etf	Common Stock	464287275	35,722	560	SH		SOLE		560	0	0
Ishares Msci Usa Esg Select Etf	Common Stock	464288802	37,264	425	SH		SOLE		425	0	0
Limited Brands Inc Com Usd0.50	Common Stock	501797104	27,741	300	SH		SOLE		300	0	0
Mcgraw Hill Financial Inc	Common Stock	580645109	31,104	300	SH		SOLE		300	0	0
Oge Energy Corp Holding Co	Common Stock	670837103	20,286	600	SH		SOLE		600	0	0
Powershares Exchange Traded Fds Tst Wilder Hill Clean Energy P/F	Common Stock	73935X500	2,511	450	SH		SOLE		450	0	0
Pepsico Inc	Common Stock	713448108	372,528	3,744	SH		SOLE		3,744	0	0
Pfizer Inc	Common Stock	717081103	64,814	1,870	SH		SOLE		1,870	0	0
Proshares Ultrashort Lehman Bros 7-10 Yr Proshares	Common Stock	74347R313	75,952	3,200	SH		SOLE		3,200	0	0
Toyota Motor Corp Adr-Each Rep 2 Ord Npv Lvliii(Spon)	Common Stock	892331307	3,421	25	SH		SOLE		25	0	0
United Natural Foods Inc	Common Stock	911163103	53,930	650	SH		SOLE		650	0	0
United Technologies Corp	Common Stock	913017109	63,430	514	SH		SOLE		514	0	0
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Shs	Common Stock	922042742	3,793,332	60,413	SH		SOLE		60,413	0	0
Vanguard Index Fds Vanguard Total Stk Mkt Etf	Common Stock	922908769	87,584	800	SH		SOLE		800	0	0
Zimmer Hldgs Inc	Common Stock	98956P102	24,104	200	SH		SOLE		200	0	0
Aflac Inc	Common Stock	1055102	58,852	950	SH		SOLE		950	0	0
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1	Common Stock	78467X109	81,882	450	SH		SOLE		450	0	0
Fastenal Co	Common Stock	311900104	56,336	1,327	SH		SOLE		1,327	0	0
Corning Inc	Common Stock	219350105	16,113	655	SH		SOLE		655	0	0
Powershares Exch Traded Fd Tr Ii Preferred Portfolio	Common Stock	73936T565	42,173	2,843	SH		SOLE		2,843	0	0
Visa Inc Com Cl A	Common Stock	92826C839	6,825	25	SH		SOLE		25	0	0
Wex Inc Com Usd0.01	Common Stock	96208T104	21,414	200	SH		SOLE		200	0	0
Abbvie Inc Com Usd0.01	Common Stock	00287Y109	78,806	1,300	SH		SOLE		1,300	0	0
Abbott Laboratories	Common Stock	2824100	94,800	2,000	SH		SOLE		2,000	0	0
Adobe Sys Inc	Common Stock	00724F101	29,510	378	SH		SOLE		378	0	0
Delta Air Lines Inc Del Com New	Common Stock	247361702	2,295	49	SH		SOLE		49	0	0
Wisdomtree Tr Total Divid Fd	Common Stock	97717W109	47,525	625	SH		SOLE		625	0	0
Directv Com Usd0.01	Common Stock	25490A309	4,399	50	SH		SOLE		50	0	0
Estee Lauder Companies Inc Cl A	Common Stock	518439104	14,001	171	SH		SOLE		171	0	0
Eastman Chem Co	Common Stock	277432100	6,861	90	SH		SOLE		90	0	0
Eqt Corp Com	Common Stock	26884L109	16,686	200	SH		SOLE		200	0	0
Flextronics International Com Usd0.01	Common Stock	Y2573F102	14,748	1,200	SH		SOLE		1,200	0	0
Agl Res Inc	Common Stock	1204106	36,251	730	SH		SOLE		730	0	0
Home Depot Inc	Common Stock	437076102	105,376	906	SH		SOLE		906	0	0
Helmerich & Payne	Common Stock	423452101	6,765	100	SH		SOLE		100	0	0
Medtronic Plc	Common Stock	G5960L103	44,032	560	SH		SOLE		560	0	0
Nike Inc Class B	Common Stock	654106103	18,976	196	SH		SOLE		196	0	0
Office Depot Inc	Common Stock	676220106	4,203	450	SH		SOLE		450	0	0
Philip Morris Intl Inc Com	Common Stock	718172109	50,499	605	SH		SOLE		605	0	0
Pioneer Natural Resources Co	Common Stock	723787107	9,300	58	SH		SOLE		58	0	0
Qualcomm Inc	Common Stock	747525103	11,325	158	SH		SOLE		158	0	0
Taiwan Semiconductor Manufacturing Ads Each Cnv Into 5 Ord Twd10	Common Stock	874039100	13,772	550	SH		SOLE		550	0	0
Unilever Plc Ads-Ea Repr 1 Ord Gpb0.03111	Common Stock	904767704	8,796	200	SH		SOLE		200	0	0
Union Pacific Corp	Common Stock	907818108	128,908	1,053	SH		SOLE		1,053	0	0
Vanguard Intl Equity Index Fd Inc Ftse All-World Ex-Us Index Fd Etf Shs	Common Stock	922042775	49,680	1,000	SH		SOLE		1,000	0	0
Wells Fargo & Co New	Common Stock	949746101	90,774	1,640	SH		SOLE		1,640	0	0
Wpp Plc Adr Each Repr 5 Ord	Common Stock	92937A102	35,442	300	SH		SOLE		300	0	0
Western Union Co Com	Common Stock	959802109	6,860	350	SH		SOLE		350	0	0
Xl Group Plc Shs	Common Stock	G98290102	8,915	250	SH		SOLE		250	0	0
Gilead Sciences Inc	Common Stock	375558103	114,873	1,100	SH		SOLE		1,100	0	0
Allegion Plc Cim Usd0.01	Common Stock	G0176J109	7,026	120	SH		SOLE		120	0	0
Astrazeneca Adr Each Rep 1 Ord Usd0.25(Mgt)	Common Stock	46353108	3,483	50	SH		SOLE		50	0	0
Continental Res Inc Okla Com	Common Stock	212015101	100,779	2,100	SH		SOLE		2,100	0	0
Davita Inc Com	Common Stock	23918K108	14,786	200	SH		SOLE		200	0	0
Honda Motor Co Adr-Each Cnv Into 1 Ord Npv	Common Stock	438128308	3,333	100	SH		SOLE		100	0	0
Ingersoll-Rand Plc Shs Usd1	Common Stock	G47791101	24,559	360	SH		SOLE		360	0	0
Nortel Networks Corporation Com Npv	Common Stock	656568508	2	515	SH		SOLE		515	0	0
Southwestern Energy Co Delaware	Common Stock	845467109	11,887	425	SH		SOLE		425	0	0
Global X Fds Global X Superdividend U S Etf	Common Stock	37950E291	782,394	27,110	SH		SOLE		27,110	0	0
Fifth St Fin Corp Com	Common Stock	31678A103	9,524	1,334	SH		SOLE		1,334	0	0
Global X Funds Global X Hedge Fd Top Eq Hldgs Idx Etf	Common Stock	37950E341	106,720	4,000	SH		SOLE		4,000	0	0
Ubs Ag Jersey Branch E-Tracs Lkd Alerian Mlp Infrastructure Index Etn Due 07/09/2040	Common Stock	902664200	195,267	3,512	SH		SOLE		3,512	0	0
Proshares Tr Short High Yield	Common Stock	74347R131	7,712	285	SH		SOLE		285	0	0
Proshares Tr Short 20+ Yr Treasury	Common Stock	74347X849	31,447	1,300	SH		SOLE		1,300	0	0
Ace Limited Ord Chf26.01	Common Stock	H0023R105	15,293	133	SH		SOLE		133	0	0
Amgen Inc	Common Stock	31162100	15,808	100	SH		SOLE		100	0	0
Bhp Billiton Limited Adr Each Rep 2 Ord Npv(Mgt)	Common Stock	88606108	7,253	138	SH		SOLE		138	0	0
Colgate-Palmolive Co	Common Stock	194162103	7,101	100	SH		SOLE		100	0	0
Clorox Co Del	Common Stock	189054109	23,512	215	SH		SOLE		215	0	0
Cognizant Tech Solutions Corp	Common Stock	192446102	25,060	400	SH		SOLE		400	0	0
EMC Corp Mass	Common Stock	268648102	25,440	880	SH		SOLE		880	0	0
Exelon Corp	Common Stock	30161N101	6,049	175	SH		SOLE		175	0	0
Idexx Labs Corp	Common Stock	45168D104	43,199	275	SH		SOLE		275	0	0
Ishares Transportation Average Etf	Common Stock	464287192	16,417	100	SH		SOLE		100	0	0
Luxottica Group Adr-Each Cnv Into 1 Ord Eur0.06(Bny)	Common Stock	55068R202	1,239	20	SH		SOLE		20	0	0
Manulife Financial Corp Com	Common Stock	56501R106	11,292	644	SH		SOLE		644	0	0
Novartis Ag Adr-Each Repr 1 Chf0.5(Regd)	Common Stock	66987V109	27,189	264	SH		SOLE		264	0	0
Transocean Limited Com Chf15	Common Stock	H8817H100	2,005	125	SH		SOLE		125	0	0
Walgreens Boots Alliance Inc	Common Stock	931427108	8,001	100	SH		SOLE		100	0	0
Cimarex Energy Co	Common Stock	171798101	28,255	241	SH		SOLE		241	0	0
Alcatel-Lucent Spon Adr Rep 1 Eur2 Ser A	Common Stock	13904305	3	1	SH		SOLE		1	0	0
Bp Plc Adr (Cnv Into 6 Ord Usd0.25 Shs)	Common Stock	55622104	5,615	134	SH		SOLE		134	0	0
Citrix Systems Inc	Common Stock	177376100	1,859	29	SH		SOLE		29	0	0
Gaiam Inc	Common Stock	36268Q103	32	5	SH		SOLE		5	0	0
Krispy Kreme Doughnuts Inc	Common Stock	501014104	772	35	SH		SOLE		35	0	0
Kinder Morgan Inc Delaware Com Usd0.01	Common Stock	49456B101	312,329	7,417	SH		SOLE		7,417	0	0
Alliant Energy Corp	Common Stock	18802108	6,437	100	SH		SOLE		100	0	0
Marathon Petroleum Corp Com Usd0.01	Common Stock	56585A102	39,247	375	SH		SOLE		375	0	0
Marathon Oil Corp	Common Stock	565849106	21,795	750	SH		SOLE		750	0	0
Park Natl Corp	Common Stock	700658107	17,122	200	SH		SOLE		200	0	0
Western Asset Global Corp Defined Opportunity Fd Inc Com	Common Stock	95790C107	63,290	3,489	SH		SOLE		3,489	0	0
Valero Energy Corp	Common Stock	91913Y100	61,270	1,000	SH		SOLE		1,000	0	0
Ishares US Financials Etf	Common Stock	464287788	14,259	158	SH		SOLE		158	0	0
Ishares US Healthcare Etf	Common Stock	464287762	5,363	35	SH		SOLE		35	0	0
Ishares US Technology Etf	Common Stock	464287721	5,426	50	SH		SOLE		50	0	0
Ishares US Telecommunication Etf	Common Stock	464287713	5,067	165	SH		SOLE		165	0	0
Ishares Msci Turkey Etf	Common Stock	464286715	126,458	2,446	SH		SOLE		2,446	0	0
Comerica Inc	Common Stock	200340107	8,845	192	SH		SOLE		192	0	0
Ishares Msci Thailand Capped Etf	Common Stock	464286624	135,951	1,663	SH		SOLE		1,663	0	0
Spdr Index Shares Funds Spdr Msci Acwi Imi Etf	Common Stock	78463X475	56,557	845	SH		SOLE		845	0	0
Ishares US Etf Trust Enhanced US Small Cap Etf	Common Stock	46431W200	30,637	950	SH		SOLE		950	0	0
Guggenheim S&P 500 Pure Value Etf	Common Stock	78355W304	27,858	498	SH		SOLE		498	0	0
Spdr Index Shs Fds S&P China Etf	Common Stock	78463X400	137,082	1,680	SH		SOLE		1,680	0	0
Guggenheim S&P Midcap 400 Pure Value Etf	Common Stock	78355W502	95,914	1,731	SH		SOLE		1,731	0	0
Ishares Emerging Mkts Infrastructure Etf	Common Stock	464288216	9,214	280	SH		SOLE		280	0	0
Ishares Russell Midcap Etf	Common Stock	464287499	20,937	120	SH		SOLE		120	0	0
Wisdomtree Tr Europe Smallcap Divid Fd Isin #Us97717w8698 Sedol #B17ff65	Common Stock	97717W869	28,350	500	SH		SOLE		500	0	0
Kayne Anderson Mlp Invt Co	Common Stock	486606106	76,818	2,100	SH		SOLE		2,100	0	0
Spdr Ser Tr S&P Divid Etf	Common Stock	78464A763	58,557	735	SH		SOLE		735	0	0
U S Silica Hldgs Inc Com Usd0.01	Common Stock	90345E103	22,620	750	SH		SOLE		750	0	0
Triangle Cap Corp	Common Stock	895848109	23,340	1,000	SH		SOLE		1,000	0	0
Meridian Bancorp Inc Md Com Isin #Us58958u1034 Sedol #Bpn6139	Common Stock	58958U103	248,000	20,000	SH		SOLE		20,000	0	0
Constant Contact Inc Com	Common Stock	210313102	125,160	3,000	SH		SOLE		3,000	0	0
Ishares U S Energy Etf	Common Stock	464287796	4,559	100	SH		SOLE		100	0	0
Ptc Inc Com	Common Stock	69370C100	4,783	140	SH		SOLE		140	0	0
Idera Pharmaceuticals Inc Com New	Common Stock	45168K306	29,340	6,000	SH		SOLE		6,000	0	0
Powershares Db Multi Sector Commodity Tr Power Shares Db Oil Fd Com Unit	Common Stock	73936B507	4,422	300	SH		SOLE		300	0	0
Blackrock Inc	Common Stock	09247X101	7,518	20	SH		SOLE		20	0	0
Cpfl Energia Sa Spon Adr Ea Rep 2 Ord Npv	Common Stock	126153105	14,319	1,110	SH		SOLE		1,110	0	0
Cia Saneamento Basico De Sao Paulo Spons Adr Each Repr 1 Com Npv	Common Stock	20441A102	10,278	1,800	SH		SOLE		1,800	0	0
Simpson Manufacturing Co Inc Com Isin #Us8290731053 Sedol #2809250	Common Stock	829073105	8,977	250	SH		SOLE		250	0	0
Mast Therapeutics Inc Com Usd0.001	Common Stock	576314108	5,550	10,000	SH		SOLE		10,000	0	0
Zogenix Inc Com Usd0.001	Common Stock	98978L105	16,300	10,000	SH		SOLE		10,000	0	0
Cambria Etf Trust Cambria Global Momentum Etf	Common Stock	132061508	688,993	26,700	SH		SOLE		26,700	0	0
Southern Co	Common Stock	842587107	34,164	744	SH		SOLE		744	0	0
Ishares Msci New Zealand Capped Etf	Common Stock	464289123	115,856	2,855	SH		SOLE		2,855	0	0
Barclays Bank Plc Ipath Gs Crude Oil Total Ret Index Etn Due 08/14/2036 Puttable	Common Stock	06738C786	9,636	852	SH		SOLE		852	0	0
Alpha Architect Etf Tr Valueshares U S Quantitative Value Etf	Common Stock	02072L102	9,860	357	SH		SOLE		357	0	0
Southwest Airlns Co	Common Stock	844741108	13,236	300	SH		SOLE		300	0	0
Invesco Sr Income Tr Com	Common Stock	46131H107	102,960	22,000	SH		SOLE		22,000	0	0
Invesco Dynamic Cr Opp Fd Com	Common Stock	46132R104	168,280	14,000	SH		SOLE		14,000	0	0
Safeway Casa Ley Cvr	Common Stock	786CVR209	0	302	SH		SOLE		302	0	0
Safeway Pdc Llc Cvr	Common Stock	786CVR308	0	302	SH		SOLE		302	0	0
Xenia Hotels &Resorts Inc Com Isin #Us9840171030 Sedol #Bvv6cy1	Common Stock	984017103	33,859	1,631	SH		SOLE		1,631	0	0
Cohen &Steers Closed End Oppo Com Isin #Us19248p1066 Sedol #B1hmmj8	Common Stock	19248P106	79,320	6,000	SH		SOLE		6,000	0	0
Cvs Health Corp Com	Common Stock	126650100	24,825	240	SH		SOLE		240	0	0
Intl Paper Co	Common Stock	460146103	25,223	444	SH		SOLE		444	0	0
Countrywide Cap V Gtd Cap Secs 7.00% 11/01/2066	Preferred Stock	222388209	64,275	2,500	SH		SOLE		2,500	0	0
Legacy Reserves Lp Ser B	Preferred Stock	524707502	109,871	5,139	SH		SOLE		5,139	0	0
Legacy Resvs Lp Cum Red Perp Pfd Unit Ser A	Preferred Stock	524707403	31,680	1,500	SH		SOLE		1,500	0	0
Morgan Stanley Cap Tr Vii Cap Secs 6.60% 10/15/2066	Preferred Stock	61750K208	25,730	1,000	SH		SOLE		1,000	0	0
Marco Community Bancorp Inc Ser B Pref Florida	Preferred Stock	566998126	0	5	SH		SOLE		5	0	0
Anworth Mtg Asset Corp Pfd Ser A 8.625%	Preferred Stock	37347200	12,770	500	SH		SOLE		500	0	0
Capstead Mtg Corp Pfd Ser E 7.50% 12/31/2049	Preferred Stock	14067E605	59,688	2,400	SH		SOLE		2,400	0	0
Citigroup Inc Dep Shs Repstg 1/100 Pfd Ser J Fixed/Fltg 7.125% 12/31/2049	Preferred Stock	172967358	49,266	1,800	SH		SOLE		1,800	0	0
Dynex Cap Inc Pfd Ser A 8.50% 12/31/2049	Preferred Stock	26817Q704	37,047	1,450	SH		SOLE		1,450	0	0
First Rep Bk San Francisco Calif New Depositary Shs Repstg 1/40Th Perp Pfd Ser E Fixed To	Preferred Stock	33616C860	77,448	2,800	SH		SOLE		2,800	0	0
Hatteras Finl Corp Cum Redeemable Pfd Ser A 7.625% 12/31/2049	Preferred Stock	41902R400	170,527	6,966	SH		SOLE		6,966	0	0
Mfa Finl Inc Pfd Ser B 7.50% Exp 12/31/2049	Preferred Stock	55272X409	161,646	6,563	SH		SOLE		6,563	0	0
Annaly Cap Mgmt Inc 7.875% Pfd Ser A	Preferred Stock	35710508	47,178	1,800	SH		SOLE		1,800	0	0
Annaly Cap Mgmt Inc Pfd Ser D % 7.5% 12/31/2049	Preferred Stock	35710805	154,080	6,000	SH		SOLE		6,000	0	0
Nustar Logistics LP Sub Nt Fixed To Fltg Rate 7.625% 01/15/2043	Preferred Stock	67059T204	406,321	15,550	SH		SOLE		15,550	0	0
Stifel Financial Corp Sr Nt 5.375% 01/31/2022	Preferred Stock	860630300	104,350	4,000	SH		SOLE		4,000	0	0
Teekay Offshore Partners Lp Cum Redeemable Pfd Ser A 7.25% Perpetual	Preferred Stock	Y8565J127	55,900	2,500	SH		SOLE		2,500	0	0
Resource Capital Corp	Preferred Stock	76120W609	141,000	6,000	SH		SOLE		6,000	0	0
Royal Bk Scotland 7.25% Ser H Non Cum Dlr Pref Shs	Preferred Stock	780097879	10,276	400	SH		SOLE		400	0	0
Arbor Rlty Tr Inc Sr Nt	Preferred Stock	38923884	119,480	4,758	SH		SOLE		4,758	0	0
American Cap Agy Corp Cum Redeemable Pfd Ser A 8.00% 12/31/2049	Preferred Stock	02503X204	121,956	4,590	SH		SOLE		4,590	0	0
Ares Cap Corp Sr Nt 5.875% 10/01/2022	Preferred Stock	04010L608	80,258	3,094	SH		SOLE		3,094	0	0
Colony Finl Inc Cum Red Perp Pfd Ser A % 8.5% 12/31/2049	Preferred Stock	19624R205	102,995	3,846	SH		SOLE		3,846	0	0
Morgan Stanley Cap Tr Viii Gtd Cap Secs 6.45% 04/15/2067	Preferred Stock	61753R200	118,041	4,620	SH		SOLE		4,620	0	0
Northstar Rlty Fin Corp Cum Redeemable Pfd Ser D	Preferred Stock	66705V209	88,785	3,428	SH		SOLE		3,428	0	0
Partnerre Pfd	Preferred Stock	G68603508	58,113	2,166	SH		SOLE		2,166	0	0
Triangle Cap Corp Sr Nt 6.375% 12/15/2022	Preferred Stock	895848307	143,135	5,714	SH		SOLE		5,714	0	0
Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 Pfd	Preferred Stock	89147L803	62,539	6,192	SH		SOLE		6,192	0	0
Hercules Technology Growth	Preferred Stock	427096862	175,007	7,000	SH		SOLE		7,000	0	0
Northstar Realty Fin 8.75% 12/31/2049 Pfd	Preferred Stock	66704R605	52,900	2,000	SH		SOLE		2,000	0	0
Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #Us0373474081 Sedol #Bv0lx11	Preferred Stock	37347408	58,800	2,400	SH		SOLE		2,400	0	0
American Intl Group Inc Wt Exp 01/19/2021	Warrants	26874156	418	18	SH		SOLE		18	0	0
Kinder Morgan Inc Del Wt Exp Pur Cl P Com Exp 05/25/2017	Warrants	49456B119	225	53	SH		SOLE		53	0	0