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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M Company	Common Stock	88579Y101	129,853	799	SH		SOLE		799	0	0
Abbott Laboratories	Common Stock	002824100	59,657	1,300	SH		SOLE		1,300	0	0
Abbvie Inc Com Usd	Common Stock	00287Y109	74,230	1,300	SH		SOLE		1,300	0	0
Abercrombie & Fitch Co Cl A	Common Stock	002896207	4,942	223	SH		SOLE		223	0	0
Acadia Pharmaceuticals Inc	Common Stock	004225108	28,836	900	SH		SOLE		900	0	0
Ace Limited Ord Chf	Common Stock	H0023R105	14,859	133	SH		SOLE		133	0	0
Adobe Sys Inc	Common Stock	00724F101	28,376	378	SH		SOLE		378	0	0
Adt Corp Com	Common Stock	00101J106	208	5	SH		SOLE		5	0	0
Aflac Inc	Common Stock	001055102	54,034	850	SH		SOLE		850	0	0
Agl Res Inc	Common Stock	001204106	36,375	730	SH		SOLE		730	0	0
Akamai Tech	Common Stock	00971T101	1,757	25	SH		SOLE		25	0	0
Alcatel-Lucent Spon Adr Rep 1 Eur2 Ser A	Common Stock	013904305	3	1	SH		SOLE		1	0	0
Allegion Plc Cim Usd	Common Stock	G0176J109	7,329	120	SH		SOLE		120	0	0
Alliant Energy Corp	Common Stock	018802108	6,285	100	SH		SOLE		100	0	0
Alpha Architect Etf Tr Valueshares U S Quantitative Value Etf	Common Stock	02072L102	17,701	647	SH		SOLE		647	0	0
Alpine Global Premier Pptys Fd Com Shs Of Ben Int	Common Stock	02083A103	1,300	189	SH		SOLE		189	0	0
Alpine Total Dynamic Dividend Fund Com Sbi Npv New	Common Stock	021060207	1,110	125	SH		SOLE		125	0	0
Alps Etf Tr Alerian Mlp Etf	Common Stock	00162Q866	161,941	9,785	SH		SOLE		9,785	0	0
Altria Group Inc	Common Stock	02209S103	269,356	5,355	SH		SOLE		5,355	0	0
Amazon.Com Inc	Common Stock	023135106	10,367	28	SH		SOLE		28	0	0
American Intl Group Inc Com New	Common Stock	026874784	1,370	25	SH		SOLE		25	0	0
American Wtr Wks Co Inc New Com	Common Stock	030420103	4,465	82	SH		SOLE		82	0	0
Apple Inc	Common Stock	037833100	434,787	3,499	SH		SOLE		3,499	0	0
Ares Capital Corp Com Stk Usd	Common Stock	04010L103	83,377	4,856	SH		SOLE		4,856	0	0
Ascena Retail Group Inc Com	Common Stock	04351G101	371	26	SH		SOLE		26	0	0
Astrazeneca Adr Each Rep 1 Ord Usd	Common Stock	046353108	3,439	50	SH		SOLE		50	0	0
AT&T Inc Com	Common Stock	00206R102	460,144	13,990	SH		SOLE		13,990	0	0
Automatic Data Processing Inc	Common Stock	053015103	34,104	400	SH		SOLE		400	0	0
Bank Of America Corp	Common Stock	060505104	61,735	4,006	SH		SOLE		4,006	0	0
Barclays Bank Plc Ipath Etn 10/22/37 Dj Ubs Livestock Sub Puttable Not Rated	Common Stock	06739H743	15,378	570	SH		SOLE		570	0	0
Barclays Bank Plc Ipath Gs Crude Oil Total Ret Index Etn Due 08/14/2036 Puttable	Common Stock	06738C786	17,246	1,641	SH		SOLE		1,641	0	0
Bayer Ag Spon Adr-Each Repr 1 Ord Npv	Common Stock	072730302	1,811	12	SH		SOLE		12	0	0
Berkshire Hathaway Inc Del Cl B New	Common Stock	084670702	34,714	242	SH		SOLE		242	0	0
Bhp Billiton Limited Adr Each Rep 2 Ord Npv(Mgt)	Common Stock	088606108	6,360	138	SH		SOLE		138	0	0
Blackrock Debt Strategies Fd Inc Com	Common Stock	09255R103	13,744	3,675	SH		SOLE		3,675	0	0
Blackrock Enhanced Equity Divid Tr Com	Common Stock	09251A104	21,007	2,565	SH		SOLE		2,565	0	0
Blackrock Global Opportunities Equity Tr	Common Stock	092501105	3,178	230	SH		SOLE		230	0	0
Blackrock Inc	Common Stock	09247X101	7,251	20	SH		SOLE		20	0	0
Blackrock Multi Sector Income Tr Com	Common Stock	09258A107	45,279	2,580	SH		SOLE		2,580	0	0
Blackrock NY Mun Income Tr Sh Ben It	Common Stock	09248L106	15,286	1,042	SH		SOLE		1,042	0	0
Blackstone Gso Long Short Credit Income Fd Com Shs Of Ben Int	Common Stock	09257D102	116,346	7,222	SH		SOLE		7,222	0	0
Boeing Co	Common Stock	097023105	297,280	2,000	SH		SOLE		2,000	0	0
Bp Plc Adr	Common Stock	055622104	5,293	134	SH		SOLE		134	0	0
Bristol Myers Squibb	Common Stock	110122108	198,879	3,129	SH		SOLE		3,129	0	0
Broadridge Financial Solutions Llc	Common Stock	11133T103	12,352	225	SH		SOLE		225	0	0
Brookline Bancorp Inc Del Com	Common Stock	11373M107	102,800	10,000	SH		SOLE		10,000	0	0
Calamos Global Dynamic Income Fd Com Sh Of Ben Int	Common Stock	12811L107	27,772	3,155	SH		SOLE		3,155	0	0
Cambria Etf Trust Cambria Global Momentum Etf	Common Stock	132061508	685,923	26,700	SH		SOLE		26,700	0	0
Cambria Etf Trust Shareholder Yield Etf	Common Stock	132061201	2,861,620	90,300	SH		SOLE		90,300	0	0
Cambria Fgn Shareh Cambria Fgn Shareholder Yld Etf	Common Stock	132061300	1,754,842	77,108	SH		SOLE		77,108	0	0
Canadian Natural Resources Ltd Com	Common Stock	136385101	23,425	756	SH		SOLE		756	0	0
Caterpillar Inc	Common Stock	149123101	41,412	520	SH		SOLE		520	0	0
Cdk Global Inc Com Usd	Common Stock	12508E101	4,644	99	SH		SOLE		99	0	0
Central Securities Corp	Common Stock	155123102	46,418	2,140	SH		SOLE		2,140	0	0
Centurylink Inc	Common Stock	156700106	1,775	50	SH		SOLE		50	0	0
Cheniere Energy Inc New	Common Stock	16411R208	69,894	900	SH		SOLE		900	0	0
Cheniere Energy Partners Lp Hldgs Com Npv	Common Stock	16411W108	36,333	1,503	SH		SOLE		1,503	0	0
Chevron Corp New	Common Stock	166764100	229,005	2,185	SH		SOLE		2,185	0	0
Church & Dwight Inc	Common Stock	171340102	60,207	705	SH		SOLE		705	0	0
Cia Saneamento Basico De Sao Paulo Spons Adr Each Repr 1 Com Npv	Common Stock	20441A102	10,242	1,800	SH		SOLE		1,800	0	0
Cimarex Energy Co	Common Stock	171798101	28,122	241	SH		SOLE		241	0	0
Cisco Sys Inc	Common Stock	17275R102	93,930	3,447	SH		SOLE		3,447	0	0
Citigroup Inc Com New	Common Stock	172967424	11,253	218	SH		SOLE		218	0	0
Citrix Systems Inc	Common Stock	177376100	1,822	29	SH		SOLE		29	0	0
Claymore Exchange- Traded Fd Tr Guggenheim Bulletshares 2015 High Yield Corp Bd	Common Stock	18383M423	39,409	1,512	SH		SOLE		1,512	0	0
Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2022 Corp Bd Etf	Common Stock	18383M258	89,814	4,214	SH		SOLE		4,214	0	0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2016 High Yield Cp	Common Stock	18383M415	58,312	2,216	SH		SOLE		2,216	0	0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2017 High Yld Cp Bd	Common Stock	18383M399	58,612	2,221	SH		SOLE		2,221	0	0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2018 High Yld Cp Bd	Common Stock	18383M381	57,732	2,229	SH		SOLE		2,229	0	0
Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018	Common Stock	18383M530	9,235,306	432,972	SH		SOLE		432,972	0	0
Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2019	Common Stock	18383M522	2,584,520	121,396	SH		SOLE		121,396	0	0
Clorox Co Del	Common Stock	189054109	23,714	215	SH		SOLE		215	0	0
Coca Cola Co	Common Stock	191216100	101,700	2,500	SH		SOLE		2,500	0	0
Cognex Corp	Common Stock	192422103	4,881	100	SH		SOLE		100	0	0
Cognizant Tech Solutions Corp	Common Stock	192446102	24,792	400	SH		SOLE		400	0	0
Cohen & Steers Infrastructure Fd Inc Com	Common Stock	19248A109	137,028	5,989	SH		SOLE		5,989	0	0
Cohen &Steers Closed End Oppo Com Isin #Us19248p1066 Sedol #B1hmmj8	Common Stock	19248P106	78,360	6,000	SH		SOLE		6,000	0	0
Comcast Corp New Cl A	Common Stock	20030N101	12,382	217	SH		SOLE		217	0	0
Comerica Inc	Common Stock	200340107	8,661	192	SH		SOLE		192	0	0
Conocophillips	Common Stock	20825C104	75,583	1,199	SH		SOLE		1,199	0	0
Consolidated Edison Hldg Co Inc	Common Stock	209115104	136,425	2,231	SH		SOLE		2,231	0	0
Constant Contact Inc Com	Common Stock	210313102	114,900	3,000	SH		SOLE		3,000	0	0
Continental Res Inc Okla Com	Common Stock	212015101	95,886	2,100	SH		SOLE		2,100	0	0
Corning Inc	Common Stock	219350105	9,011	405	SH		SOLE		405	0	0
Costco Wholesale Corp	Common Stock	22160K105	7,812	52	SH		SOLE		52	0	0
Cpfl Energia Sa Spon Adr Ea Rep 2 Ord Npv	Common Stock	126153105	14,485	1,110	SH		SOLE		1,110	0	0
CSX Corp	Common Stock	126408103	11,820	353	SH		SOLE		353	0	0
Cvs Health Corp Com	Common Stock	126650100	24,542	240	SH		SOLE		240	0	0
Dassault Systemes Spons Adr Repr 1 Ord Eur1	Common Stock	237545108	46,744	704	SH		SOLE		704	0	0
Davita Inc Com	Common Stock	23918K108	16,010	200	SH		SOLE		200	0	0
Delta Air Lines Inc Del Com New	Common Stock	247361702	2,119	49	SH		SOLE		49	0	0
Directv Com Usd0.01	Common Stock	25490A309	4,289	50	SH		SOLE		50	0	0
Discover Finl Svcs	Common Stock	254709108	21,401	371	SH		SOLE		371	0	0
Disney Walt Co	Common Stock	254687106	114,522	1,086	SH		SOLE		1,086	0	0
Doubleline Income Solutions Fd Com Usd	Common Stock	258622109	287,126	14,356	SH		SOLE		14,356	0	0
Du Pont EI De Nemours & Co	Common Stock	263534109	321,326	4,527	SH		SOLE		4,527	0	0
Duke Energy Corp Com	Common Stock	26441C204	119,777	1,559	SH		SOLE		1,559	0	0
Eastman Chem Co	Common Stock	277432100	6,138	90	SH		SOLE		90	0	0
Eaton Vance Ltd Duration Income Fd	Common Stock	27828H105	246,501	17,142	SH		SOLE		17,142	0	0
Eaton Vance Short Duration Diversified	Common Stock	27828V104	6,145	425	SH		SOLE		425	0	0
Eaton Vance Tax Managed Global Diversified Equity Income Fd Com	Common Stock	27829F108	3,626	375	SH		SOLE		375	0	0
Ebay Inc	Common Stock	278642103	27,136	475	SH		SOLE		475	0	0
EMC Corp Mass	Common Stock	268648102	22,413	880	SH		SOLE		880	0	0
Enterprise Bancorp Inc Mass Cdt Com	Common Stock	293668109	15,544	725	SH		SOLE		725	0	0
Entravision Communications Corp Cl A	Common Stock	29382R107	25,721	4,025	SH		SOLE		4,025	0	0
Eqt Corp Com	Common Stock	26884L109	16,560	200	SH		SOLE		200	0	0
Equifax Inc	Common Stock	294429105	4,649	50	SH		SOLE		50	0	0
Estee Lauder Companies Inc Cl A	Common Stock	518439104	14,220	171	SH		SOLE		171	0	0
Exelon Corp	Common Stock	30161N101	5,762	175	SH		SOLE		175	0	0
Exxon Mobil Corp	Common Stock	30231G102	717,977	8,500	SH		SOLE		8,500	0	0
Facebook Inc Com Usd Cl A	Common Stock	30303M102	88,361	1,082	SH		SOLE		1,082	0	0
Fairpoint Communications Inc No Stockholder Equity 01/24/2011	Common Stock	305560104	0	1,009	SH		SOLE		1,009	0	0
Fastenal Co	Common Stock	311900104	21,764	527	SH		SOLE		527	0	0
Fifth St Fin Corp Com	Common Stock	31678A103	9,498	1,334	SH		SOLE		1,334	0	0
First Bancorp Inc Me Com	Common Stock	31866P102	55,936	3,200	SH		SOLE		3,200	0	0
First Horizon National Corporation Frac	Common Stock	DCA517101	0	181,745	SH		SOLE		181,745	0	0
Flextronics International Com Usd	Common Stock	Y2573F102	15,084	1,200	SH		SOLE		1,200	0	0
Ford Mtr Co Del Com	Common Stock	345370860	85,914	5,400	SH		SOLE		5,400	0	0
Franco Nevada Corp Com	Common Stock	351858105	10,286	206	SH		SOLE		206	0	0
Friede Goldman Halter Inc No Stockholders Equity 01/13/04	Common Stock	358430106	0	500	SH		SOLE		500	0	0
Frontier Communications Corp Com	Common Stock	35906A108	12,458	1,709	SH		SOLE		1,709	0	0
Gaiam Inc	Common Stock	36268Q103	38	5	SH		SOLE		5	0	0
General Electric Co	Common Stock	369604103	249,120	10,029	SH		SOLE		10,029	0	0
General Motors Co Com Usd0.01 Isin #Us37045v1008 Sedol #B3smt78	Common Stock	37045V100	3,784	103	SH		SOLE		103	0	0
Genuine Parts Co	Common Stock	372460105	45,875	500	SH		SOLE		500	0	0
Gilead Sciences Inc	Common Stock	375558103	107,492	1,100	SH		SOLE		1,100	0	0
Global X Fds Global X Superdividend U S Etf	Common Stock	37950E291	299,944	10,610	SH		SOLE		10,610	0	0
Global X Funds Global X Hedge Fd Top Eq Hldgs Idx Etf	Common Stock	37950E341	105,000	4,000	SH		SOLE		4,000	0	0
Global X Funds Global X Superincome Pfd Etf	Common Stock	37950E333	46,539	3,192	SH		SOLE		3,192	0	0
Godaddy Inc Cl A Isin #Us3802371076 Sedol #Bwfrfc6	Common Stock	380237107	7,845	300	SH		SOLE		300	0	0
Google Inc Cl A	Common Stock	38259P508	56,597	103	SH		SOLE		103	0	0
Google Inc Cl C	Common Stock	38259P706	55,883	103	SH		SOLE		103	0	0
Greenland Corp	Common Stock	39530P309	0	40	SH		SOLE		40	0	0
Guggenheim Bulletshares 2016 Corporate Bond	Common Stock	18383M555	55,609	2,498	SH		SOLE		2,498	0	0
Guggenheim Bulletshares 2017 Corporate Bond	Common Stock	18383M548	672,526	29,445	SH		SOLE		29,445	0	0
Guggenheim S&P 500 Pure Value Etf	Common Stock	78355W304	22,766	422	SH		SOLE		422	0	0
Guggenheim S&P Midcap 400 Pure Growth Etf	Common Stock	78355W601	236,358	1,791	SH		SOLE		1,791	0	0
Guggenheim S&P Midcap 400 Pure Value Etf	Common Stock	78355W502	80,396	1,473	SH		SOLE		1,473	0	0
Guggenheim Spinoff Etf	Common Stock	18383M605	55,721	1,166	SH		SOLE		1,166	0	0
Halliburton Co Holding Co Frmly Halliburton Co	Common Stock	406216101	30,674	700	SH		SOLE		700	0	0
Helmerich & Payne	Common Stock	423452101	6,821	100	SH		SOLE		100	0	0
Hewlett-Packard Co De	Common Stock	428236103	14,581	466	SH		SOLE		466	0	0
Hkt Trust And Hkt Ltd Share Stapled	Common Stock	Y3R29Z107	7	6	SH		SOLE		6	0	0
Home Depot Inc	Common Stock	437076102	102,495	906	SH		SOLE		906	0	0
Homebanc Corp Ga	Common Stock	43738R109	0	1,500	SH		SOLE		1,500	0	0
Honda Motor Co Adr-Each Cnv Into 1 Ord Npv	Common Stock	438128308	3,271	100	SH		SOLE		100	0	0
Horizon Bank	Common Stock	44040M101	450	3,000	SH		SOLE		3,000	0	0
Idera Pharmaceuticals Inc Com New	Common Stock	45168K306	21,120	6,000	SH		SOLE		6,000	0	0
Idexx Labs Corp	Common Stock	45168D104	30,352	200	SH		SOLE		200	0	0
Illinois Tool Works	Common Stock	452308109	68,600	710	SH		SOLE		710	0	0
Imaging Diagnostic Systems Inc Npv	Common Stock	45244W308	0	29	SH		SOLE		29	0	0
Independent Bank Cp Mass	Common Stock	453836108	8,804	200	SH		SOLE		200	0	0
Ing Global Equity Divid & Prem Oppty Fd Com	Common Stock	45684E107	3,090	375	SH		SOLE		375	0	0
Ingersoll-Rand Plc Shs Usd1	Common Stock	G47791101	24,138	360	SH		SOLE		360	0	0
Intel Corp	Common Stock	458140100	196,721	6,385	SH		SOLE		6,385	0	0
Intl Business Mach	Common Stock	459200101	194,677	1,223	SH		SOLE		1,223	0	0
Intl Paper Co	Common Stock	460146103	24,375	444	SH		SOLE		444	0	0
Invesco Dynamic Cr Opp Fd Com	Common Stock	46132R104	299,500	25,000	SH		SOLE		25,000	0	0
Invesco Sr Income Tr Com	Common Stock	46131H107	104,280	22,000	SH		SOLE		22,000	0	0
Ipg Photonics Corp Com	Common Stock	44980X109	36,776	400	SH		SOLE		400	0	0
Iron Mountain Inc Del	Common Stock	462846106	544	15	SH		SOLE		15	0	0
Ishares 1-3 Year Credit Bond Etf	Common Stock	464288646	571,541	5,419	SH		SOLE		5,419	0	0
Ishares 20+ Year Treasury Bond Etf	Common Stock	464287432	80,599	610	SH		SOLE		610	0	0
Ishares 2015 Amt-Free Muni Term Etf	Common Stock	464289339	1,942	37	SH		SOLE		37	0	0
Ishares 2016 Amt-Free Muni Term Etf	Common Stock	464289313	130,351	2,450	SH		SOLE		2,450	0	0
Ishares 2017 Amt-Free Muni Term Etf	Common Stock	464289271	2,033	37	SH		SOLE		37	0	0
Ishares 2018 Amt-Free Muni Term Etf	Common Stock	46429B580	138,896	5,444	SH		SOLE		5,444	0	0
Ishares 3-7 Year Treasury Bond Etf	Common Stock	464288661	3,681,955	29,623	SH		SOLE		29,623	0	0
Ishares 7-10 Year Treasury Bond Etf	Common Stock	464287440	1,037,499	9,541	SH		SOLE		9,541	0	0
Ishares Core S&P 500 Etf	Common Stock	464287200	15,836,474	76,438	SH		SOLE		76,438	0	0
Ishares Core S&P Mid-Cap Etf	Common Stock	464287507	5,149	34	SH		SOLE		34	0	0
Ishares Core S&P Small-Cap Etf	Common Stock	464287804	99,482	844	SH		SOLE		844	0	0
Ishares Core Total Us Bond Market Etf	Common Stock	464287226	5,363,761	48,070	SH		SOLE		48,070	0	0
Ishares Emerging Mkts Infrastructure Etf	Common Stock	464288216	9,363	280	SH		SOLE		280	0	0
Ishares Global Financials Etf	Common Stock	464287333	35,750	625	SH		SOLE		625	0	0
Ishares Global Healthcare Etf	Common Stock	464287325	38,577	360	SH		SOLE		360	0	0
Ishares Global Tech Etf	Common Stock	464287291	37,131	385	SH		SOLE		385	0	0
Ishares Global Telecom Etf	Common Stock	464287275	34,557	560	SH		SOLE		560	0	0
Ishares Gold Trust Ishares	Common Stock	464285105	48,498	4,163	SH		SOLE		4,163	0	0
Ishares Iboxx High Yield Corporate Bond Etf	Common Stock	464288513	259,977	2,876	SH		SOLE		2,876	0	0
Ishares Iboxx Investment Grade Corporate Bond Etf	Common Stock	464287242	94,340	775	SH		SOLE		775	0	0
Ishares Inc Core Msci Emerging Mkts Etf	Common Stock	46434G103	125,342	2,558	SH		SOLE		2,558	0	0
Ishares Inc Emerging Markets Div Etf	Common Stock	464286319	7,694	185	SH		SOLE		185	0	0
Ishares Intermediate Credit Bond Etf	Common Stock	464288638	5,355,011	48,369	SH		SOLE		48,369	0	0
Ishares JP Morgan Usd Emerging Markets Bond Etf	Common Stock	464288281	707,289	6,298	SH		SOLE		6,298	0	0
Ishares Mortgage Real Estate Capped Etf	Common Stock	464288539	107,916	9,200	SH		SOLE		9,200	0	0
Ishares Msci Acwi Etf	Common Stock	464288257	3,925,220	65,203	SH		SOLE		65,203	0	0
Ishares Msci Eafe Etf	Common Stock	464287465	6,882,170	106,485	SH		SOLE		106,485	0	0
Ishares Msci Emerging Markets Etf	Common Stock	464287234	1,728,603	42,544	SH		SOLE		42,544	0	0
Ishares Msci Ireland Capped Etf	Common Stock	46429B507	98,292	2,610	SH		SOLE		2,610	0	0
Ishares Msci New Zealand Capped Etf	Common Stock	464289123	102,626	2,558	SH		SOLE		2,558	0	0
Ishares Msci Singapore Etf	Common Stock	464286673	21,951	1,703	SH		SOLE		1,703	0	0
Ishares Msci South Africa Etf	Common Stock	464286780	11,971	175	SH		SOLE		175	0	0
Ishares Msci Thailand Capped Etf	Common Stock	464286624	122,684	1,521	SH		SOLE		1,521	0	0
Ishares Msci Usa Esg Select Etf	Common Stock	464288802	36,312	425	SH		SOLE		425	0	0
Ishares Russell 1000 Growth Etf	Common Stock	464287614	314,406	3,190	SH		SOLE		3,190	0	0
Ishares Russell 1000 Value Etf	Common Stock	464287598	647,523	6,305	SH		SOLE		6,305	0	0
Ishares Russell 2000 Etf	Common Stock	464287655	2,329,616	18,723	SH		SOLE		18,723	0	0
Ishares Russell 2000 Growth Etf	Common Stock	464287648	21,948	145	SH		SOLE		145	0	0
Ishares Russell 2000 Value Etf	Common Stock	464287630	118,898	1,150	SH		SOLE		1,150	0	0
Ishares Russell Midcap Etf	Common Stock	464287499	20,690	120	SH		SOLE		120	0	0
Ishares Russell Midcap Growth	Common Stock	464287481	14,628	150	SH		SOLE		150	0	0
Ishares Russell Midcap Value Etf	Common Stock	464287473	14,261	190	SH		SOLE		190	0	0
Ishares S&P 500 Growth Etf	Common Stock	464287309	117,400	1,035	SH		SOLE		1,035	0	0
Ishares S&P 500 Value Etf	Common Stock	464287408	97,437	1,056	SH		SOLE		1,056	0	0
Ishares S&P Gsci Commodity Indexed Tr	Common Stock	46428R107	272,181	13,650	SH		SOLE		13,650	0	0
Ishares S&P Midcap 400 Value Etf	Common Stock	464287705	75,846	580	SH		SOLE		580	0	0
Ishares Tips Bond Etf	Common Stock	464287176	1,240,125	10,833	SH		SOLE		10,833	0	0
Ishares Tr Intl Developed Real Estate Etf	Common Stock	464288489	40,489	1,294	SH		SOLE		1,294	0	0
Ishares Tr Mar 2016 Corp Term Etf	Common Stock	46432FAT4	84,974	839	SH		SOLE		839	0	0
Ishares Tr Mar 2018 Corp Term Etf	Common Stock	46432FAW7	92,520	895	SH		SOLE		895	0	0
Ishares Tr Mar 2020 Corp Term Etf	Common Stock	46432FBC0	90,977	852	SH		SOLE		852	0	0
Ishares Tr Mar 2023 Corp Term Etf	Common Stock	46432FAZ0	23,089	215	SH		SOLE		215	0	0
Ishares Transportation Average Etf	Common Stock	464287192	15,544	100	SH		SOLE		100	0	0
Ishares Trust Core Msci Eafe Etf	Common Stock	46432F842	3,370,467	57,243	SH		SOLE		57,243	0	0
Ishares Trust Floating Rate Bd Etf	Common Stock	46429B655	294,529	5,815	SH		SOLE		5,815	0	0
Ishares Trust Intl Inflation-Lkd Bd Etf	Common Stock	46429B770	4,701	111	SH		SOLE		111	0	0
Ishares U S Energy Etf	Common Stock	464287796	4,372	100	SH		SOLE		100	0	0
Ishares US Etf Trust Enhanced US Small Cap Etf	Common Stock	46431W200	30,912	950	SH		SOLE		950	0	0
Ishares US Financials Etf	Common Stock	464287788	14,049	158	SH		SOLE		158	0	0
Ishares US Healthcare Etf	Common Stock	464287762	5,335	35	SH		SOLE		35	0	0
Ishares US Real Estate Etf	Common Stock	464287739	168,533	2,125	SH		SOLE		2,125	0	0
Ishares US Technology Etf	Common Stock	464287721	5,220	50	SH		SOLE		50	0	0
Ishares US Telecommunication Etf	Common Stock	464287713	5,106	165	SH		SOLE		165	0	0
Johnson & Johnson	Common Stock	478160104	1,846,668	18,625	SH		SOLE		18,625	0	0
Jpmorgan Chase & Co	Common Stock	46625H100	249,691	4,165	SH		SOLE		4,165	0	0
Kapstone Paper & Packaging Corp	Common Stock	48562P103	19,296	600	SH		SOLE		600	0	0
Keycorp New	Common Stock	493267108	10,761	760	SH		SOLE		760	0	0
Kinder Morgan Inc Delaware Com Usd	Common Stock	49456B101	168,895	4,029	SH		SOLE		4,029	0	0
Kraft Foods Group Inc Com Npv	Common Stock	50076Q106	35,645	393	SH		SOLE		393	0	0
Krispy Kreme Doughnuts Inc	Common Stock	501014104	690	35	SH		SOLE		35	0	0
Kushner Locke Co No Stockholders Equity 02/01/2010	Common Stock	501337406	0	533	SH		SOLE		533	0	0
Level 3 Communications Inc Com Usd	Common Stock	52729N308	431	8	SH		SOLE		8	0	0
Lilly Eli & Co	Common Stock	532457108	75,106	1,050	SH		SOLE		1,050	0	0
Limited Brands Inc Com Usd	Common Stock	501797104	27,951	300	SH		SOLE		300	0	0
Lo Jack Corp	Common Stock	539451104	136	50	SH		SOLE		50	0	0
Luxottica Group Adr-Each Cnv Into 1 Ord Eur0.06(Bny)	Common Stock	55068R202	1,265	20	SH		SOLE		20	0	0
Macquarie Infrastructure Co Llc Membership Int	Common Stock	55608B105	27,531	334	SH		SOLE		334	0	0
Mallinckrodt Plc Ordinary Usd	Common Stock	G5785G107	124	1	SH		SOLE		1	0	0
Manitowoc Inc	Common Stock	563571108	27,660	1,280	SH		SOLE		1,280	0	0
Manulife Financial Corp Com	Common Stock	56501R106	10,925	648	SH		SOLE		648	0	0
Marathon Oil Corp	Common Stock	565849106	19,980	750	SH		SOLE		750	0	0
Marathon Petroleum Corp Com Usd	Common Stock	56585A102	38,160	375	SH		SOLE		375	0	0
Marco Cmnty Bancorp Inc	Common Stock	566246104	0	49,961	SH		SOLE		49,961	0	0
Market Vectors Etf Trust Fallen Angel Usd Bd Etf	Common Stock	57061R304	72,369	2,652	SH		SOLE		2,652	0	0
Market Vectors Etf Trust Pfd Secs Ex Finls Etf	Common Stock	57061R791	77,006	3,740	SH		SOLE		3,740	0	0
Mast Therapeutics Inc Com Usd	Common Stock	576314108	4,605	10,000	SH		SOLE		10,000	0	0
Mastercard Inc Cl A	Common Stock	57636Q104	86,889	1,001	SH		SOLE		1,001	0	0
Mcdonalds Corp	Common Stock	580135101	40,441	420	SH		SOLE		420	0	0
Mcgraw Hill Financial Inc	Common Stock	580645109	20,982	200	SH		SOLE		200	0	0
Medtronic Plc	Common Stock	G5960L103	35,024	460	SH		SOLE		460	0	0
Merck & Co Inc New Com	Common Stock	58933Y105	329,868	5,801	SH		SOLE		5,801	0	0
Meridian Bancorp Inc Md Com Isin #Us58958u1034 Sedol #Bpn6139	Common Stock	58958U103	260,800	20,000	SH		SOLE		20,000	0	0
Metlife Inc Com	Common Stock	59156R108	34,032	677	SH		SOLE		677	0	0
Microsoft Corp	Common Stock	594918104	86,199	2,116	SH		SOLE		2,116	0	0
Migratec Inc	Common Stock	598622108	0	8,750	SH		SOLE		8,750	0	0
Molycorp Inc Delaware Com Usd	Common Stock	608753109	77	200	SH		SOLE		200	0	0
Mondelez Intl Inc Com	Common Stock	609207105	46,530	1,282	SH		SOLE		1,282	0	0
Nestle Sa Spon Adr Each Repr 1 Com Chf	Common Stock	641069406	43,904	581	SH		SOLE		581	0	0
Neuberger Berman High Yield Strategies Fd Com	Common Stock	64128C106	142,600	11,500	SH		SOLE		11,500	0	0
New Amer High Income Fd Inc Com New	Common Stock	641876800	206,570	22,700	SH		SOLE		22,700	0	0
Nextera Energy Inc Com	Common Stock	65339F101	36,666	350	SH		SOLE		350	0	0
Nike Inc Class B	Common Stock	654106103	19,511	196	SH		SOLE		196	0	0
Nisource Inc	Common Stock	65473P105	6,283	142	SH		SOLE		142	0	0
Nortel Networks Corporation Com Npv	Common Stock	656568508	1	515	SH		SOLE		515	0	0
Northeast Utilities	Common Stock	664397106	163,606	3,225	SH		SOLE		3,225	0	0
Novartis Ag Adr-Each Repr 1 Chf	Common Stock	66987V109	26,452	264	SH		SOLE		264	0	0
Nuveen Credit Strategies Income Fund	Common Stock	67073D102	40,725	4,500	SH		SOLE		4,500	0	0
Ocz Technology Group Inc Com	Common Stock	67086E303	0	4,000	SH		SOLE		4,000	0	0
Office Depot Inc	Common Stock	676220106	4,203	450	SH		SOLE		450	0	0
Oge Energy Corp Holding Co	Common Stock	670837103	19,098	600	SH		SOLE		600	0	0
Oracle Corporation	Common Stock	68389X105	12,915	300	SH		SOLE		300	0	0
Oxford Lane Cap Corp	Common Stock	691543102	16,010	1,075	SH		SOLE		1,075	0	0
Park Natl Corp	Common Stock	700658107	17,218	200	SH		SOLE		200	0	0
PCCW Limited	Common Stock	Y6802P120	92	150	SH		SOLE		150	0	0
Pentair Ltd Com Usd	Common Stock	H6169Q108	125	2	SH		SOLE		2	0	0
Pepco Hldgs Inc	Common Stock	713291102	12,055	450	SH		SOLE		450	0	0
Pepsico Inc	Common Stock	713448108	317,980	3,344	SH		SOLE		3,344	0	0
Pfizer Inc	Common Stock	717081103	64,197	1,870	SH		SOLE		1,870	0	0
Philip Morris Intl Inc Com	Common Stock	718172109	46,022	605	SH		SOLE		605	0	0
Phillips 66 Com	Common Stock	718546104	80,257	1,003	SH		SOLE		1,003	0	0
Pimco Dynamic Credit Income Fund Com Shs	Common Stock	72202D106	181,034	8,830	SH		SOLE		8,830	0	0
Pimco Etf Trust Total Return Exchg-Traded Fd	Common Stock	72201R775	66,282	600	SH		SOLE		600	0	0
Pinnacle West Cap Cp	Common Stock	723484101	7,492	117	SH		SOLE		117	0	0
Pioneer Natural Resources Co	Common Stock	723787107	9,679	58	SH		SOLE		58	0	0
Polaris Inds Inc	Common Stock	731068102	26,921	190	SH		SOLE		190	0	0
Potash Corp Of Saskatchewan Com	Common Stock	73755L107	16,120	500	SH		SOLE		500	0	0
Powershares Db Commodity Index Tracking Fd Unit Ben Int	Common Stock	73935S105	37,123	2,136	SH		SOLE		2,136	0	0
Powershares Db Multi Sector Commodity Tr Power Shares Db Oil Fd Com Unit	Common Stock	73936B507	4,140	300	SH		SOLE		300	0	0
Powershares Dynamic Mrkt Portfolio Exch Traded Fund	Common Stock	73935X104	92,492	1,220	SH		SOLE		1,220	0	0
Powershares Etf Traded Fd Tr Water Res Port	Common Stock	73935X575	6,227	250	SH		SOLE		250	0	0
Powershares Exch Traded Fd Tr Ii Preferred Portfolio	Common Stock	73936T565	42,230	2,843	SH		SOLE		2,843	0	0
Powershares Exchange Traded Fd Tr Dynamic Biotechnology & Genome Portfolio	Common Stock	73935X856	16,647	300	SH		SOLE		300	0	0
Powershares Exchange Traded Fd Tr Dynamic Buyback Achievers Port	Common Stock	73935X286	49,452	1,006	SH		SOLE		1,006	0	0
Powershares Exchange Traded Fd Tr Ii Senior Ln Port Nyse Arca Inc	Common Stock	73936Q769	193,200	8,000	SH		SOLE		8,000	0	0
Powershares Exchange Traded Fds Tst Ftse Rafi Us 1500 Small-Mid Portfolio	Common Stock	73935X567	143,178	1,375	SH		SOLE		1,375	0	0
Powershares Exchange Traded Fds Tst High Yield Eqty Dividend Achievers Port	Common Stock	73935X302	7,586	567	SH		SOLE		567	0	0
Powershares Exchange Traded Fds Tst Wilder Hill Clean Energy P/F	Common Stock	73935X500	2,524	450	SH		SOLE		450	0	0
Powershares Global Exchange Traded Global Clean Energy Portfolio	Common Stock	73936T615	18,646	1,474	SH		SOLE		1,474	0	0
Powershares Global Exchange Traded High Yield Usd Bd Portfolio	Common Stock	73936T557	42,190	2,227	SH		SOLE		2,227	0	0
Powershares Global Exchange Traded I-30 Laddered Treasury Portfolio Isin #Us73936t5240	Common Stock	73936T524	98,711	2,917	SH		SOLE		2,917	0	0
PowerShares Golbal Exchange Traded Fd Tr Ftse Rafi Developed Markets Ex US Small Port	Common Stock	73936T771	134,644	4,956	SH		SOLE		4,956	0	0
Powershares Inter Dvd Achiev Powershares Inter Dvdfunds	Common Stock	73935X716	2,550,683	145,255	SH		SOLE		145,255	0	0
Powershares Qqq Tr Unit Ser 1	Common Stock	73935A104	1,494,061	14,222	SH		SOLE		14,222	0	0
Powershares S&P International Developed High Quality Portfolio	Common Stock	73936T805	27,801	1,377	SH		SOLE		1,377	0	0
Ppl Corp	Common Stock	69351T106	10,101	300	SH		SOLE		300	0	0
Procter And Gamble Co	Common Stock	742718109	294,834	3,581	SH		SOLE		3,581	0	0
Proshares Tr Short 20+ Yr Treasury	Common Stock	74347X849	30,745	1,300	SH		SOLE		1,300	0	0
Proshares Tr Short High Yield	Common Stock	74347R131	7,765	285	SH		SOLE		285	0	0
Proshares Ultrashort Lehman Bros 7-10 Yr Proshares	Common Stock	74347R313	74,112	3,200	SH		SOLE		3,200	0	0
Prospect Cap Corp	Common Stock	74348T102	29,400	3,500	SH		SOLE		3,500	0	0
Prudential Finl Inc	Common Stock	744320102	31,462	396	SH		SOLE		396	0	0
Ptc Inc Com	Common Stock	69370C100	5,061	140	SH		SOLE		140	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	29,377	712	SH		SOLE		712	0	0
Putnam Premier Inc Tr Sh Ben Int	Common Stock	746853100	38,328	7,273	SH		SOLE		7,273	0	0
Qualcomm Inc	Common Stock	747525103	27,633	398	SH		SOLE		398	0	0
Reaves Util Income Fd Com Sh Ben Int	Common Stock	756158101	295,707	9,769	SH		SOLE		9,769	0	0
Reynolds Amern Inc	Common Stock	761713106	80,668	1,147	SH		SOLE		1,147	0	0
Royal Gold Inc Com Usd	Common Stock	780287108	10,039	150	SH		SOLE		150	0	0
Safety Ins Group Inc	Common Stock	78648T100	98,223	1,630	SH		SOLE		1,630	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
Sally Beauty Hldgs Inc Com	Common Stock	79546E104	206,460	6,000	SH		SOLE		6,000	0	0
Schlumberger Limited Com Usd	Common Stock	806857108	25,284	300	SH		SOLE		300	0	0
Sector Spdr Tr Shs Ben Int Consumer Staples	Common Stock	81369Y308	136,640	2,800	SH		SOLE		2,800	0	0
Sector Spdr Tr Shs Ben Int Energy	Common Stock	81369Y506	66,468	857	SH		SOLE		857	0	0
Sector Spdr Tr Shs Ben Int Financial	Common Stock	81369Y605	136,180	5,653	SH		SOLE		5,653	0	0
Sector Spdr Tr Shs Ben Int Industrial	Common Stock	81369Y704	17,949	324	SH		SOLE		324	0	0
Sector Spdr Tr Shs Ben Int Utilities	Common Stock	81369Y886	255,613	5,748	SH		SOLE		5,748	0	0
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002	Common Stock	81369Y209	216,386	3,015	SH		SOLE		3,015	0	0
Select Sector Spdr Tr Shs Ben Int Materials	Common Stock	81369Y100	72,205	1,476	SH		SOLE		1,476	0	0
Simpson Manufacturing Co Inc Com Isin #Us8290731053 Sedol #2809250	Common Stock	829073105	9,207	250	SH		SOLE		250	0	0
Sirius Xm Hldgs Inc Com	Common Stock	82968B103	1,925	500	SH		SOLE		500	0	0
Smucker JM Co New	Common Stock	832696405	9,122	79	SH		SOLE		79	0	0
Southern Co	Common Stock	842587107	33,197	744	SH		SOLE		744	0	0
Southwest Airlns Co	Common Stock	844741108	13,035	300	SH		SOLE		300	0	0
Southwestern Energy Co Delaware	Common Stock	845467109	9,715	425	SH		SOLE		425	0	0
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1	Common Stock	78467X109	79,533	450	SH		SOLE		450	0	0
Spdr Gold Tr Gold Shs	Common Stock	78463V107	517,425	4,476	SH		SOLE		4,476	0	0
Spdr Index Shares Funds Spdr Msci Acwi Imi Etf	Common Stock	78463X475	55,310	845	SH		SOLE		845	0	0
Spdr Index Shs Fds Dj Wilshire Global Real Estate Etf	Common Stock	78463X749	42,089	845	SH		SOLE		845	0	0
Spdr Index Shs Fds Euro Stoxx 50 Etf	Common Stock	78463X202	40,666	1,038	SH		SOLE		1,038	0	0
Spdr Index Shs Fds S&P Bric 40 Etf	Common Stock	78463X798	53,556	2,350	SH		SOLE		2,350	0	0
Spdr Index Shs Fds S&P China Etf	Common Stock	78463X400	130,648	1,519	SH		SOLE		1,519	0	0
Spdr S&P 500 Etf Trust Unit Ser 1 S&P	Common Stock	78462F103	3,164,796	15,385	SH		SOLE		15,385	0	0
Spdr S&P Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt	Common Stock	78467Y107	2,481,959	8,986	SH		SOLE		8,986	0	0
Spdr Ser Tr Barclays Inter Term Corporate Bd Etf	Common Stock	78464A375	147,925	4,277	SH		SOLE		4,277	0	0
Spdr Ser Tr Dj Wilshire Reit Etf	Common Stock	78464A607	128,045	1,358	SH		SOLE		1,358	0	0
Spdr Ser Tr S&P Divid Etf	Common Stock	78464A763	57,234	735	SH		SOLE		735	0	0
Spdr Ser Tr Spdr Spdr Barclays Short Term Corp Bd Etf Formerl Lehman Short Term	Common Stock	78464A474	715,116	23,278	SH		SOLE		23,278	0	0
Spectra Energy Corp Com	Common Stock	847560109	3,573	100	SH		SOLE		100	0	0
Starbucks Corp	Common Stock	855244109	9,302	100	SH		SOLE		100	0	0
Stratasys Ltd Com Usd	Common Stock	M85548101	1,330	25	SH		SOLE		25	0	0
Superior Bancorp Com New	Common Stock	86806M205	0	2,000	SH		SOLE		2,000	0	0
Synthetic Biologics Inc Com Usd	Common Stock	87164U102	162,000	75,000	SH		SOLE		75,000	0	0
Sysco Corp	Common Stock	871829107	1,125	30	SH		SOLE		30	0	0
Taiwan Semiconductor Manufacturing Ads Each Cnv Into 5 Ord Twd10	Common Stock	874039100	6,388	275	SH		SOLE		275	0	0
Te Connectivity Ltd Com Chf	Common Stock	H84989104	781	11	SH		SOLE		11	0	0
Teekay Tankers Ltd Com Stk Usd	Common Stock	Y8565N102	25,678	4,382	SH		SOLE		4,382	0	0
Templeton Global Income Fd Inc Delaware	Common Stock	880198106	126,000	17,500	SH		SOLE		17,500	0	0
Texas Instruments Inc	Common Stock	882508104	9,003	159	SH		SOLE		159	0	0
Time Inc Com Usd	Common Stock	887228104	22	1	SH		SOLE		1	0	0
Time Warner Cable Inc Com	Common Stock	88732J207	303	2	SH		SOLE		2	0	0
Time Warner Inc New Com New	Common Stock	887317303	25,336	306	SH		SOLE		306	0	0
Tjx Companies Inc	Common Stock	872540109	16,685	242	SH		SOLE		242	0	0
Toronto-Dominion Bank Com	Common Stock	891160509	8,905	206	SH		SOLE		206	0	0
Tortoise Mlp Fund Inc Com Usd	Common Stock	89148B101	16,037	666	SH		SOLE		666	0	0
Toyota Motor Corp Adr-Each Rep 2 Ord Npv Lvliii(Spon)	Common Stock	892331307	3,462	25	SH		SOLE		25	0	0
Tractor Supply Co	Common Stock	892356106	11,351	134	SH		SOLE		134	0	0
Transamerica Income Shs Inc	Common Stock	893506105	102,596	5,059	SH		SOLE		5,059	0	0
Transcanada Corporation Com	Common Stock	89353D107	8,520	200	SH		SOLE		200	0	0
Transocean Limited Com Chf15	Common Stock	H8817H100	1,840	125	SH		SOLE		125	0	0
Travelers Cos Inc Com	Common Stock	89417E109	890	8	SH		SOLE		8	0	0
Triangle Cap Corp	Common Stock	895848109	23,110	1,000	SH		SOLE		1,000	0	0
True Corporation Pcl Thb10 (Alien Market)	Common Stock	Y3187S100	353	890	SH		SOLE		890	0	0
Twitter Inc Com Usd	Common Stock	90184L102	5,047	100	SH		SOLE		100	0	0
Tyco International Ltd(Switzerland) Shs	Common Stock	H89128104	473	11	SH		SOLE		11	0	0
U S Liquids Inc	Common Stock	902974104	0	1,200	SH		SOLE		1,200	0	0
U S Silica Hldgs Inc Com Usd	Common Stock	90346E103	27,202	750	SH		SOLE		750	0	0
Ubs Ag Jersey Branch E-Tracs Lkd Alerian Mlp Infrastructure Index Etn Due 07/09/2040	Common Stock	902664200	15,624	312	SH		SOLE		312	0	0
Unilever Plc Ads-Ea Repr 1 Ord Gpb	Common Stock	904767704	8,366	200	SH		SOLE		200	0	0
Union Pacific Corp	Common Stock	907818108	113,029	1,053	SH		SOLE		1,053	0	0
United Natural Foods Inc	Common Stock	911163103	41,580	550	SH		SOLE		550	0	0
United Parcel Svc Inc Cl B	Common Stock	911312106	5,406	56	SH		SOLE		56	0	0
United Stationers Inc	Common Stock	913004107	16,836	400	SH		SOLE		400	0	0
United Technologies Corp	Common Stock	913017109	59,600	514	SH		SOLE		514	0	0
Unitedhealth Group	Common Stock	91324P102	57,006	485	SH		SOLE		485	0	0
Valero Energy Corp	Common Stock	91913Y100	63,450	1,000	SH		SOLE		1,000	0	0
Vanguard Bd Index Fd Inc Total Bd Market Etf	Common Stock	921937835	4,175	50	SH		SOLE		50	0	0
Vanguard Index Fds Vanguard Small Cap Vipers Formerly Vanguard Index Tr	Common Stock	922908751	7,317	60	SH		SOLE		60	0	0
Vanguard Index Fds Vanguard Total Stk Mkt Etf	Common Stock	922908769	85,640	800	SH		SOLE		800	0	0
Vanguard Intl Equity Index Fd Inc Ftse All-World Ex-Us Index Fd Etf Shs	Common Stock	922042775	49,100	1,000	SH		SOLE		1,000	0	0
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf	Common Stock	922042858	3,522,730	85,049	SH		SOLE		85,049	0	0
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Shs	Common Stock	922042742	3,113,424	50,518	SH		SOLE		50,518	0	0
Vanguard Long Term Corporate Bond Etf	Common Stock	92206C813	105,445	1,113	SH		SOLE		1,113	0	0
Vanguard Specialized Portfolios Div Appreciation Index Fd Viper Shs	Common Stock	921908844	147,079	1,833	SH		SOLE		1,833	0	0
Vanguard World Fd Mega Cap Growth Etf	Common Stock	921910816	12,863	155	SH		SOLE		155	0	0
Verizon Communications	Common Stock	92343V104	419,060	8,566	SH		SOLE		8,566	0	0
Visa Inc Com Cl A	Common Stock	92826C839	6,518	100	SH		SOLE		100	0	0
Viseon Inc	Common Stock	928297100	0	12,000	SH		SOLE		12,000	0	0
Vodafone Group Spon Adr Rep 10 Ord Shs (Post Rev Split)	Common Stock	92857W308	17,205	526	SH		SOLE		526	0	0
Walmart Stores Inc	Common Stock	931142103	51,250	635	SH		SOLE		635	0	0
Walter Invt Mgmt Corp Com	Common Stock	93317W102	980	61	SH		SOLE		61	0	0
Wells Fargo & Co New	Common Stock	949746101	88,493	1,640	SH		SOLE		1,640	0	0
Western Asset Global Corp Defined Opportunity Fd Inc Com	Common Stock	95790C107	62,208	3,489	SH		SOLE		3,489	0	0
Western Asset High Income Fd Ii Inc Com	Common Stock	95766J102	810	100	SH		SOLE		100	0	0
Western Union Co Com	Common Stock	959802109	5,140	250	SH		SOLE		250	0	0
Wex Inc Com Usd	Common Stock	96208T104	21,584	200	SH		SOLE		200	0	0
Wisdomtree Emerg Mkts Equity Income Fund	Common Stock	97717W315	2,491,758	57,652	SH		SOLE		57,652	0	0
Wisdomtree Tr Defa Fd	Common Stock	97717W703	351,770	6,747	SH		SOLE		6,747	0	0
Wisdomtree Tr Emerging Currency Fd	Common Stock	97717W133	589,163	32,258	SH		SOLE		32,258	0	0
Wisdomtree Tr Emerging Markets Local Debt Fd	Common Stock	97717X867	2,519	63	SH		SOLE		63	0	0
Wisdomtree Tr Europe Smallcap Divid Fd Isin #Us97717w8698 Sedol #B17ff65	Common Stock	97717W869	28,000	500	SH		SOLE		500	0	0
Wisdomtree Tr Total Divid Fd	Common Stock	97717W109	46,268	625	SH		SOLE		625	0	0
Wisdomtree Trust Japan Smallcap Isin #Us97717w5215 Sedol #Bbt3q97	Common Stock	97717W521	98,362	2,911	SH		SOLE		2,911	0	0
World Gaming Plc Spon Adr Ea Repr 1 Ord Shs	Common Stock	98147M109	0	200	SH		SOLE		200	0	0
Wpp Plc Adr Each Repr 5 Ord	Common Stock	92937A102	33,843	300	SH		SOLE		300	0	0
Xenia Hotels &Resorts Inc Com Isin #Us9840171030 Sedol #Bvv6cy1	Common Stock	984017103	35,558	1,572	SH		SOLE		1,572	0	0
Xl Group Plc Shs	Common Stock	G98290102	9,222	250	SH		SOLE		250	0	0
Yarc Sys Inc	Common Stock	984859108	0	5,000	SH		SOLE		5,000	0	0
Yum Brands Inc	Common Stock	988498101	102,965	1,306	SH		SOLE		1,306	0	0
Zimmer Hldgs Inc	Common Stock	98956P102	23,238	200	SH		SOLE		200	0	0
Zogenix Inc Com Usd	Common Stock	98978L105	14,400	10,000	SH		SOLE		10,000	0	0
Alliancebernstein Hldg LP Unit Ltd Partnership Interests	ETFs	01881G106	31,239	1,009	SH		SOLE		1,009	0	0
Blackstone Group LP Com Unit Repstg Ltd Partnership Int	ETFs	09253U108	212,628	5,446	SH		SOLE		5,446	0	0
Business Development Corporation Of America	ETFs	12325J101	135,619	12,108	SH		SOLE		12,108	0	0
Calumet Specialty Prods Partners LP Common Units Repstg Ltd Partner Int	ETFs	131476103	15,977	650	SH		SOLE		650	0	0
Cnl Lifestyle Properties Inc	ETFs	18975F109	40,105	7,712	SH		SOLE		7,712	0	0
Colony Finl Inc Com	ETFs	19624R106	52,380	2,000	SH		SOLE		2,000	0	0
Ddr Corp Com	ETFs	23317H102	279	15	SH		SOLE		15	0	0
Direct Lending Income Fund LP	ETFs	432996411	208,062	208,062	SH		SOLE		208,062	0	0
Echelon Ventures Lp	ETFs	278998166	24,968	24,968	SH		SOLE		24,968	0	0
Hcp Inc Com	ETFs	40414L109	43,600	1,000	SH		SOLE		1,000	0	0
Inland American Real Estate Tr Inc Com	ETFs	457281103	230,158	57,539	SH		SOLE		57,539	0	0
Inland Real Estate Income Trust Inc	ETFs	457464105	112,903	11,290	SH		SOLE		11,290	0	0
New York Insd Muns Incm Tr Ut Ser 118 Semi Ann	ETFs	64949E398	4,336	40	SH		SOLE		40	0	0
New York Mtg Tr Inc Com	ETFs	649604501	1,043	134	SH		SOLE		134	0	0
Omega Healthcare Invs Inc	ETFs	681936100	39,141	960	SH		SOLE		960	0	0
Spectra Energy Partners Lp	ETFs	84756N109	14,645	283	SH		SOLE		283	0	0
Sun Cmntys Inc	ETFs	866674104	35,021	530	SH		SOLE		530	0	0
Sunoco Logistics Partners L P Com Unit	ETFs	86764L108	21,502	518	SH		SOLE		518	0	0
Targa Res Partners Lp Com Unit Ltd Partnership Int	ETFs	87611X105	34,432	839	SH		SOLE		839	0	0
Two Hbrs Invt Corp	ETFs	90187B101	37,240	3,500	SH		SOLE		3,500	0	0
WP Carey Inc Com	ETFs	92936U109	93,745	1,378	SH		SOLE		1,378	0	0
American Cap Agy Corp Cum Redeemable Pfd Ser A 8.00% 12/31/2049	Preferred Stock	02503X204	121,221	4,590	SH		SOLE		4,590	0	0
Annaly Cap Mgmt Inc 7.875% Pfd Ser A	Preferred Stock	035710508	46,170	1,800	SH		SOLE		1,800	0	0
Annaly Cap Mgmt Inc Pfd Ser D % 7.5% 12/31/2049	Preferred Stock	035710805	152,100	6,000	SH		SOLE		6,000	0	0
Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #Us0373474081 Sedol #Bv0lx11	Preferred Stock	037347408	70,847	2,900	SH		SOLE		2,900	0	0
Anworth Mtg Asset Corp Pfd Ser A 8.625%	Preferred Stock	037347200	12,709	500	SH		SOLE		500	0	0
Arbor Rlty Tr Inc Sr Nt	Preferred Stock	038923884	119,235	4,758	SH		SOLE		4,758	0	0
Ares Cap Corp Sr Nt 5.875% 10/01/2022	Preferred Stock	04010L608	78,742	3,094	SH		SOLE		3,094	0	0
Capstead Mtg Corp Pfd Ser E 7.50% 12/31/2049	Preferred Stock	14067E605	59,592	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	49,824	1,800	SH		SOLE		1,800	0	0
Colony Finl Inc Cum Red Perp Pfd Ser A % 8.5% 12/31/2049	Preferred Stock	19624R205	103,265	3,846	SH		SOLE		3,846	0	0
Cys Invts Inc Cum 7.75% 12/31/2049 Pfd Isin #Us12673a2078 Sedol #B82s0t6	Preferred Stock	12673A207	17,430	700	SH		SOLE		700	0	0
Dynex Cap Inc Pfd Ser A 8.50% 12/31/2049	Preferred Stock	26817Q704	36,902	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	77,476	2,800	SH		SOLE		2,800	0	0
Hatteras Finl Corp Cum Redeemable Pfd Ser A 7.625% 12/31/2049	Preferred Stock	41902R400	170,736	6,966	SH		SOLE		6,966	0	0
Hercules Technology Growth	Preferred Stock	427096862	75,449	3,000	SH		SOLE		3,000	0	0
Marco Community Bancorp Inc Ser B Pref Florida	Preferred Stock	566998126	0	5	SH		SOLE		5	0	0
Mfa Finl Inc Pfd Ser B 7.50% Exp 12/31/2049	Preferred Stock	55272X409	183,412	7,363	SH		SOLE		7,363	0	0
Morgan Stanley Cap Tr Viii Gtd Cap Secs 6.45% 04/15/2067	Preferred Stock	61753R200	118,133	4,620	SH		SOLE		4,620	0	0
Northstar Realty Fin 8.75% 12/31/2049 Pfd	Preferred Stock	66704R605	52,920	2,000	SH		SOLE		2,000	0	0
Northstar Rlty Fin Corp Cum Redeemable Pfd Ser D	Preferred Stock	66705V209	89,402	3,428	SH		SOLE		3,428	0	0
Nustar Logistics LP Sub Nt Fixed To Fltg Rate 7.625% 01/15/2043	Preferred Stock	67059T204	408,032	15,550	SH		SOLE		15,550	0	0
Partnerre Pfd	Preferred Stock	G68603508	58,170	2,166	SH		SOLE		2,166	0	0
Resource Capital Corp	Preferred Stock	76120W609	46,660	2,000	SH		SOLE		2,000	0	0
Royal Bk Scotland 7.25% Ser H Non Cum Dlr Pref Shs	Preferred Stock	780097879	10,272	400	SH		SOLE		400	0	0
Stifel Financial Corp Sr Nt 5.375% 01/31/2022	Preferred Stock	860630300	102,720	4,000	SH		SOLE		4,000	0	0
Teekay Offshore Partners Lp Cum Redeemable Pfd Ser A 7.25% Perpetual	Preferred Stock	Y8565J127	57,375	2,500	SH		SOLE		2,500	0	0
Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 Pfd	Preferred Stock	89147L803	63,777	6,192	SH		SOLE		6,192	0	0
Triangle Cap Corp Sr Nt 6.375% 12/15/2022	Preferred Stock	895848307	144,164	5,714	SH		SOLE		5,714	0	0
American Intl Group Inc Wt Exp 01/19/2021	Warrants	026874156	291	13	SH		SOLE		13	0	0
Kinder Morgan Inc Del Wt Exp Pur Cl P Com Exp 05/25/2017	Warrants	49456B119	221	53	SH		SOLE		53	0	0