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
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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
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	037833100	492,102	3,923	SH		SOLE		3,923	0	0
Acadia Pharmaceuticals Inc	Common Stock	004225108	37,692	900	SH		SOLE		900	0	0
Ishares Msci Acwi Etf	Common Stock	464288257	4,825,615	81,171	SH		SOLE		81,171	0	0
Automatic Data Processing Inc	Common Stock	053015103	32,092	400	SH		SOLE		400	0	0
Adt Corp Com	Common Stock	00101J106	167	5	SH		SOLE		5	0	0
Ishares Core Total Us Bond Market Etf	Common Stock	464287226	5,694,188	52,345	SH		SOLE		52,345	0	0
Alps Etf Tr Alerian Mlp Etf	Common Stock	00162Q866	129,537	8,325	SH		SOLE		8,325	0	0
Amazon.Com Inc	Common Stock	023135106	12,154	28	SH		SOLE		28	0	0
Alpine Total Dynamic Dividend Fund Com Sbi Npv New	Common Stock	021060207	1,080	125	SH		SOLE		125	0	0
Ares Capital Corp Com Stk Usd0.001	Common Stock	04010L103	56,424	3,428	SH		SOLE		3,428	0	0
American Wtr Wks Co Inc New Com	Common Stock	030420103	3,987	82	SH		SOLE		82	0	0
Alpine Global Premier Pptys Fd Com Shs Of Ben Int	Common Stock	02083A103	1,222	189	SH		SOLE		189	0	0
Boeing Co	Common Stock	097023105	277,440	2,000	SH		SOLE		2,000	0	0
Bank Of America Corp	Common Stock	060505104	75,368	4,428	SH		SOLE		4,428	0	0
Bayer Ag Spon Adr-Each Repr 1 Ord Npv	Common Stock	072730302	1,678	12	SH		SOLE		12	0	0
Blackrock Enhanced Equity Divid Tr Com	Common Stock	09251A104	20,468	2,565	SH		SOLE		2,565	0	0
Blackrock Multi Sector Income Tr Com	Common Stock	09258A107	42,776	2,580	SH		SOLE		2,580	0	0
Powershares Exchange Traded Fd Tr Ii Senior Ln Port Nyse Arca Inc	Common Stock	73936Q769	214,110	9,000	SH		SOLE		9,000	0	0
Bristol Myers Squibb	Common Stock	110122108	208,203	3,129	SH		SOLE		3,129	0	0
Vanguard Bd Index Fd Inc Total Bd Market Etf	Common Stock	921937835	4,063	50	SH		SOLE		50	0	0
Blackrock NY Mun Income Tr Sh Ben It	Common Stock	09248L106	14,567	1,042	SH		SOLE		1,042	0	0
Blackrock Global Opportunities Equity Tr	Common Stock	092501105	3,162	230	SH		SOLE		230	0	0
Pimco Etf Trust Total Return Exchg-Traded Fd	Common Stock	72201R775	64,200	600	SH		SOLE		600	0	0
Broadridge Financial Solutions Llc	Common Stock	11133T103	11,252	225	SH		SOLE		225	0	0
Berkshire Hathaway Inc Del Cl B New	Common Stock	084670702	32,938	242	SH		SOLE		242	0	0
Brookline Bancorp Inc Del Com	Common Stock	11373M107	112,900	10,000	SH		SOLE		10,000	0	0
Guggenheim Bulletshares 2016 Corporate Bond	Common Stock	18383M555	55,524	2,499	SH		SOLE		2,499	0	0
Guggenheim Bulletshares 2017 Corporate Bond	Common Stock	18383M548	304,268	13,374	SH		SOLE		13,374	0	0
Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018	Common Stock	18383M530	9,686,725	455,631	SH		SOLE		455,631	0	0
Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2022 Corp Bd Etf	Common Stock	18383M258	87,385	4,231	SH		SOLE		4,231	0	0
Claymore Exchange- Traded Fd Tr Guggenheim Bulletshares 2015 High Yield Corp Bd	Common Stock	18383M423	39,483	1,516	SH		SOLE		1,516	0	0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2016 High Yield Cp	Common Stock	18383M415	58,325	2,217	SH		SOLE		2,217	0	0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2017 High Yld Cp Bd	Common Stock	18383M399	58,707	2,222	SH		SOLE		2,222	0	0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2018 High Yld Cp Bd	Common Stock	18383M381	57,808	2,231	SH		SOLE		2,231	0	0
Citigroup Inc Com New	Common Stock	172967424	12,042	218	SH		SOLE		218	0	0
Caterpillar Inc	Common Stock	149123101	44,106	520	SH		SOLE		520	0	0
Church & Dwight Inc	Common Stock	171340102	57,196	705	SH		SOLE		705	0	0
Ishares Intermediate Credit Bond Etf	Common Stock	464288638	5,756,534	52,880	SH		SOLE		52,880	0	0
Comcast Corp New Cl A	Common Stock	20030N101	19,124	318	SH		SOLE		318	0	0
Conocophillips	Common Stock	20825C104	42,978	699	SH		SOLE		699	0	0
Costco Wholesale Corp	Common Stock	22160K105	12,830	95	SH		SOLE		95	0	0
Cisco Sys Inc	Common Stock	17275R102	2,059	75	SH		SOLE		75	0	0
Guggenheim Spinoff Etf	Common Stock	18383M605	53,527	1,166	SH		SOLE		1,166	0	0
Ishares 1-3 Year Credit Bond Etf	Common Stock	464288646	330,525	3,138	SH		SOLE		3,138	0	0
Centurylink Inc	Common Stock	156700106	1,469	50	SH		SOLE		50	0	0
Chevron Corp New	Common Stock	166764100	212,088	2,198	SH		SOLE		2,198	0	0
Dassault Systemes Spons Adr Repr 1 Ord Eur1	Common Stock	237545108	51,158	704	SH		SOLE		704	0	0
Powershares Db Commodity Index Tracking Fd Unit Ben Int	Common Stock	73935S105	38,448	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	289,501	4,527	SH		SOLE		4,527	0	0
Wisdomtree Emerg Mkts Equity Income Fund	Common Stock	97717W315	2,747,872	63,271	SH		SOLE		63,271	0	0
Disney Walt Co	Common Stock	254687106	134,586	1,179	SH		SOLE		1,179	0	0
Blackrock Debt Strategies Fd Inc Com	Common Stock	09255R103	13,303	3,675	SH		SOLE		3,675	0	0
Ishares Inc Emerging Markets Div Etf	Common Stock	464286319	7,660	185	SH		SOLE		185	0	0
Enterprise Bancorp Inc Mass Cdt Com	Common Stock	293668109	16,994	725	SH		SOLE		725	0	0
Consolidated Edison Hldg Co Inc	Common Stock	209115104	129,130	2,231	SH		SOLE		2,231	0	0
Ishares Msci Emerging Markets Etf	Common Stock	464287234	1,321,524	33,354	SH		SOLE		33,354	0	0
Ishares Msci Eafe Etf	Common Stock	464287465	6,703,197	105,578	SH		SOLE		105,578	0	0
Equifax Inc	Common Stock	294429105	4,854	50	SH		SOLE		50	0	0
Ishares Msci Ireland Capped Etf	Common Stock	46429B507	130,839	3,348	SH		SOLE		3,348	0	0
Wisdomtree Tr Emerging Markets Local Debt Fd	Common Stock	97717X867	2,448	63	SH		SOLE		63	0	0
Eaton Vance Short Duration Diversified	Common Stock	27828V104	5,886	425	SH		SOLE		425	0	0
Eaton Vance Ltd Duration Income Fd	Common Stock	27828H105	264,577	19,642	SH		SOLE		19,642	0	0
Ishares Msci Singapore Etf	Common Stock	464286673	21,406	1,703	SH		SOLE		1,703	0	0
Eaton Vance Tax Managed Global Diversified Equity Income Fd Com	Common Stock	27829F108	3,633	375	SH		SOLE		375	0	0
Ishares Msci South Africa Etf	Common Stock	464286780	11,452	175	SH		SOLE		175	0	0
Ford Mtr Co Del Com	Common Stock	345370860	88,634	5,905	SH		SOLE		5,905	0	0
Facebook Inc Com Usd0.000006 Cl A	Common Stock	30303M102	100,516	1,172	SH		SOLE		1,172	0	0
Spdr Index Shs Fds Euro Stoxx 50 Etf	Common Stock	78463X202	38,869	1,038	SH		SOLE		1,038	0	0
Ishares Trust Floating Rate Bd Etf	Common Stock	46429B655	191,368	3,779	SH		SOLE		3,779	0	0
Frontier Communications Corp Com	Common Stock	35906A108	8,459	1,709	SH		SOLE		1,709	0	0
Cambria Fgn Shareh Cambria Fgn Shareholder Yld Etf	Common Stock	132061300	1,839,365	83,078	SH		SOLE		83,078	0	0
General Electric Co	Common Stock	369604103	236,977	8,919	SH		SOLE		8,919	0	0
Spdr Gold Tr Gold Shs	Common Stock	78463V107	381,046	3,391	SH		SOLE		3,391	0	0
General Motors Co Com Usd0.01 Isin #Us37045v1008 Sedol #B3smt78	Common Stock	37045V100	3,432	103	SH		SOLE		103	0	0
Google Inc Cl C	Common Stock	38259P706	59,858	115	SH		SOLE		115	0	0
Google Inc Cl A	Common Stock	38259P508	59,404	110	SH		SOLE		110	0	0
Genuine Parts Co	Common Stock	372460105	44,765	500	SH		SOLE		500	0	0
Halliburton Co Holding Co Frmly Halliburton Co	Common Stock	406216101	30,149	700	SH		SOLE		700	0	0
Western Asset High Income Fd Ii Inc Com	Common Stock	95766J102	754	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	242,084	2,726	SH		SOLE		2,726	0	0
Horizon Bank	Common Stock	44040M101	300	3,000	SH		SOLE		3,000	0	0
Ishares Gold Trust Ishares	Common Stock	464285105	35,188	3,103	SH		SOLE		3,103	0	0
Ishares Tr Mar 2016 Corp Term Etf	Common Stock	46432FAT4	33,561	333	SH		SOLE		333	0	0
Ishares Tr Mar 2018 Corp Term Etf	Common Stock	46432FAW7	39,372	383	SH		SOLE		383	0	0
Ishares Tr Mar 2020 Corp Term Etf	Common Stock	46432FBC0	34,734	333	SH		SOLE		333	0	0
Ishares Tr Mar 2023 Corp Term Etf	Common Stock	46432FAZ0	22,327	215	SH		SOLE		215	0	0
Intl Business Mach	Common Stock	459200101	146,881	903	SH		SOLE		903	0	0
Powershares S&P International Developed High Quality Portfolio	Common Stock	73936T805	28,324	1,377	SH		SOLE		1,377	0	0
Ishares 7-10 Year Treasury Bond Etf	Common Stock	464287440	210,384	2,003	SH		SOLE		2,003	0	0
Ishares Trust Core Msci Eafe Etf	Common Stock	46432F842	5,337,365	91,550	SH		SOLE		91,550	0	0
Ishares 3-7 Year Treasury Bond Etf	Common Stock	464288661	4,271,327	34,737	SH		SOLE		34,737	0	0
Ishares Inc Core Msci Emerging Mkts Etf	Common Stock	46434G103	810,771	16,877	SH		SOLE		16,877	0	0
Ing Global Equity Divid & Prem Oppty Fd Com	Common Stock	92912T100	3,063	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	9,378	200	SH		SOLE		200	0	0
Intel Corp	Common Stock	458140100	132,639	4,361	SH		SOLE		4,361	0	0
Ipg Photonics Corp Com	Common Stock	44980X109	34,070	400	SH		SOLE		400	0	0
Iron Mountain Inc Del	Common Stock	462846106	465	15	SH		SOLE		15	0	0
Ishares S&P 500 Value Etf	Common Stock	464287408	16,597	180	SH		SOLE		180	0	0
Ishares Core S&P 500 Etf	Common Stock	464287200	15,791,960	76,208	SH		SOLE		76,208	0	0
Ishares S&P 500 Growth Etf	Common Stock	464287309	51,692	454	SH		SOLE		454	0	0
Ishares Russell 1000 Value Etf	Common Stock	464287598	522,042	5,061	SH		SOLE		5,061	0	0
Ishares Russell 1000 Growth Etf	Common Stock	464287614	352,475	3,560	SH		SOLE		3,560	0	0
Ishares Russell 2000 Etf	Common Stock	464287655	2,246,706	17,993	SH		SOLE		17,993	0	0
Ishares Russell 2000 Value Etf	Common Stock	464287630	117,254	1,150	SH		SOLE		1,150	0	0
Ishares Russell 2000 Growth Etf	Common Stock	464287648	22,414	145	SH		SOLE		145	0	0
Ishares Russell Midcap Growth	Common Stock	464287481	14,527	150	SH		SOLE		150	0	0
Ishares Russell Midcap Value Etf	Common Stock	464287473	14,014	190	SH		SOLE		190	0	0
Ishares US Real Estate Etf	Common Stock	464287739	151,512	2,125	SH		SOLE		2,125	0	0
Johnson & Johnson	Common Stock	478160104	1,841,701	18,897	SH		SOLE		18,897	0	0
Jpmorgan Chase & Co	Common Stock	46625H100	282,220	4,165	SH		SOLE		4,165	0	0
Keycorp New	Common Stock	493267108	11,415	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	98,075	2,500	SH		SOLE		2,500	0	0
Kraft Foods Group Inc Com Npv	Common Stock	50076Q106	33,460	393	SH		SOLE		393	0	0
Kapstone Paper & Packaging Corp	Common Stock	48562P103	13,872	600	SH		SOLE		600	0	0
Lilly Eli & Co	Common Stock	532457108	87,664	1,050	SH		SOLE		1,050	0	0
Cheniere Energy Inc New	Common Stock	16411R208	62,334	900	SH		SOLE		900	0	0
Lo Jack Corp	Common Stock	539451104	172	50	SH		SOLE		50	0	0
Ishares Iboxx Investment Grade Corporate Bond Etf	Common Stock	464287242	89,683	775	SH		SOLE		775	0	0
Level 3 Communications Inc Com Usd0.01	Common Stock	52729N308	421	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	39,929	420	SH		SOLE		420	0	0
Mondelez Intl Inc Com	Common Stock	609207105	48,627	1,182	SH		SOLE		1,182	0	0
Spdr S&P Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt	Common Stock	78467Y107	2,341,623	8,571	SH		SOLE		8,571	0	0
Metlife Inc Com	Common Stock	59156R108	43,504	777	SH		SOLE		777	0	0
Vanguard World Fd Mega Cap Growth Etf	Common Stock	921910816	12,858	155	SH		SOLE		155	0	0
Macquarie Infrastructure Co Llc Membership Int	Common Stock	55608B105	27,598	334	SH		SOLE		334	0	0
3M Company	Common Stock	88579Y101	123,285	799	SH		SOLE		799	0	0
Mallinckrodt Plc Ordinary Usd	Common Stock	G5785G107	117	1	SH		SOLE		1	0	0
Altria Group Inc	Common Stock	02209S103	243,278	4,974	SH		SOLE		4,974	0	0
Merck & Co Inc New Com	Common Stock	58933Y105	333,405	5,856	SH		SOLE		5,856	0	0
Microsoft Corp	Common Stock	594918104	103,570	2,345	SH		SOLE		2,345	0	0
Manitowoc Inc	Common Stock	563571108	25,088	1,280	SH		SOLE		1,280	0	0
Ishares 2015 Amt-Free Muni Term Etf	Common Stock	464289339	1,938	37	SH		SOLE		37	0	0
Ishares 2016 Amt-Free Muni Term Etf	Common Stock	464289313	101,618	3,824	SH		SOLE		3,824	0	0
Ishares 2017 Amt-Free Muni Term Etf	Common Stock	464289271	2,032	74	SH		SOLE		74	0	0
Ishares 2018 Amt-Free Muni Term Etf	Common Stock	46429B580	139,266	5,454	SH		SOLE		5,454	0	0
Nextera Energy Inc Com	Common Stock	65339F101	9,803	100	SH		SOLE		100	0	0
Neuberger Berman High Yield Strategies Fd Com	Common Stock	64128C106	174,344	14,800	SH		SOLE		14,800	0	0
Nisource Inc	Common Stock	65473P105	6,473	142	SH		SOLE		142	0	0
Nestle Sa Spon Adr Each Repr 1 Com Chf0.10	Common Stock	641069406	41,963	581	SH		SOLE		581	0	0
Tortoise Mlp Fund Inc Com Usd0.001	Common Stock	89148B101	14,403	678	SH		SOLE		678	0	0
Northeast Utilities	Common Stock	664397106	146,448	3,225	SH		SOLE		3,225	0	0
Powershares Global Exchange Traded Global Clean Energy Portfolio	Common Stock	73936T615	17,808	1,400	SH		SOLE		1,400	0	0
Powershares Exchange Traded Fd Tr Dynamic Biotechnology & Genome Portfolio	Common Stock	73935X856	17,505	300	SH		SOLE		300	0	0
Pimco Dynamic Credit Income Fund Com Shs	Common Stock	72202D106	178,513	8,846	SH		SOLE		8,846	0	0
PCCW Limited	Common Stock	Y6802P120	89	150	SH		SOLE		150	0	0
PowerShares Golbal Exchange Traded Fd Tr Ftse Rafi Developed Markets Ex US Small Port	Common Stock	73936T771	137,812	4,900	SH		SOLE		4,900	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	27,967	712	SH		SOLE		712	0	0
Powershares Exchange Traded Fds Tst High Yield Eqty Dividend Achievers Port	Common Stock	73935X302	7,484	567	SH		SOLE		567	0	0
Market Vectors Etf Trust Pfd Secs Ex Finls Etf	Common Stock	57061R791	75,622	3,740	SH		SOLE		3,740	0	0
Powershares Etf Traded Fd Tr Water Res Port	Common Stock	73935X575	6,237	250	SH		SOLE		250	0	0
Powershares Inter Dvd Achiev Powershares Inter Dvdfunds	Common Stock	73935X716	2,770,602	162,118	SH		SOLE		162,118	0	0
Polaris Inds Inc	Common Stock	731068102	31,843	215	SH		SOLE		215	0	0
Powershares Exchange Traded Fd Tr Dynamic Buyback Achievers Port	Common Stock	73935X286	48,909	1,006	SH		SOLE		1,006	0	0
Pentair Ltd Com Usd0.16 3/4	Common Stock	H6169Q108	137	2	SH		SOLE		2	0	0
Pinnacle West Cap Cp	Common Stock	723484101	6,656	117	SH		SOLE		117	0	0
Pepco Hldgs Inc	Common Stock	713291102	12,123	450	SH		SOLE		450	0	0
Potash Corp Of Saskatchewan Com	Common Stock	73755L107	15,485	500	SH		SOLE		500	0	0
Ppl Corp	Common Stock	69351T106	8,841	300	SH		SOLE		300	0	0
Powershares Exchange Traded Fds Tst Ftse Rafi Us 1500 Small-Mid Portfolio	Common Stock	73935X567	141,009	1,359	SH		SOLE		1,359	0	0
Prudential Finl Inc	Common Stock	744320102	32,732	374	SH		SOLE		374	0	0
Prospect Cap Corp	Common Stock	74348T102	25,795	3,500	SH		SOLE		3,500	0	0
Phillips 66 Com	Common Stock	718546104	60,739	753	SH		SOLE		753	0	0
Powershares Dynamic Mrkt Portfolio Exch Traded Fund	Common Stock	73935X104	92,573	1,220	SH		SOLE		1,220	0	0
Powershares Qqq Tr Unit Ser 1	Common Stock	73935A104	1,336,318	12,480	SH		SOLE		12,480	0	0
Reynolds Amern Inc	Common Stock	761713106	85,635	1,147	SH		SOLE		1,147	0	0
Guggenheim S&P Midcap 400 Pure Growth Etf	Common Stock	78355W601	221,470	1,674	SH		SOLE		1,674	0	0
Spdr Index Shs Fds Dj Wilshire Global Real Estate Etf	Common Stock	78463X749	38,717	845	SH		SOLE		845	0	0
Spdr Ser Tr Dj Wilshire Reit Etf	Common Stock	78464A607	114,588	1,358	SH		SOLE		1,358	0	0
Safety Ins Group Inc	Common Stock	78648T100	94,114	1,630	SH		SOLE		1,630	0	0
Sally Beauty Hldgs Inc Com	Common Stock	79546E104	198,954	6,300	SH		SOLE		6,300	0	0
Starbucks Corp	Common Stock	855244109	20,802	388	SH		SOLE		388	0	0
Spdr Ser Tr Spdr Spdr Barclays Short Term Corp Bd Etf Formerl Lehman Short Term	Common Stock	78464A474	295,676	9,662	SH		SOLE		9,662	0	0
Spectra Energy Corp Com	Common Stock	847560109	3,260	100	SH		SOLE		100	0	0
Sirius Xm Hldgs Inc Com	Common Stock	82968B103	1,865	500	SH		SOLE		500	0	0
Smucker JM Co New	Common Stock	832696405	8,564	79	SH		SOLE		79	0	0
Schlumberger Limited Com Usd0.01	Common Stock	806857108	29,907	347	SH		SOLE		347	0	0
Spdr S&P 500 Etf Trust Unit Ser 1 S&P	Common Stock	78462F103	3,408,977	16,560	SH		SOLE		16,560	0	0
Cambria Etf Trust Shareholder Yield Etf	Common Stock	132061201	2,945,244	94,157	SH		SOLE		94,157	0	0
Sysco Corp	Common Stock	871829107	1,083	30	SH		SOLE		30	0	0
AT&T Inc Com	Common Stock	00206R102	455,362	12,819	SH		SOLE		12,819	0	0
Transamerica Income Shs Inc	Common Stock	893506105	91,832	4,617	SH		SOLE		4,617	0	0
True Corporation Pcl Thb10 (Alien Market)	Common Stock	Y3187S100	300	890	SH		SOLE		890	0	0
Toronto-Dominion Bank Com	Common Stock	891160509	8,757	206	SH		SOLE		206	0	0
Te Connectivity Ltd Com Chf0.57	Common Stock	H84989104	707	11	SH		SOLE		11	0	0
Ishares Tips Bond Etf	Common Stock	464287176	1,182,757	10,555	SH		SOLE		10,555	0	0
Tjx Companies Inc	Common Stock	872540109	16,013	242	SH		SOLE		242	0	0
Ishares 20+ Year Treasury Bond Etf	Common Stock	464287432	21,847	186	SH		SOLE		186	0	0
Teekay Tankers Ltd Com Stk Usd0.01	Common Stock	Y8565N102	28,965	4,382	SH		SOLE		4,382	0	0
Transcanada Corporation Com	Common Stock	89353D107	8,124	200	SH		SOLE		200	0	0
Travelers Cos Inc Com	Common Stock	89417E109	803	8	SH		SOLE		8	0	0
Tractor Supply Co	Common Stock	892356106	12,051	134	SH		SOLE		134	0	0
Time Warner Cable Inc Com	Common Stock	88732J207	356	2	SH		SOLE		2	0	0
Twitter Inc Com Usd0.000005	Common Stock	90184L102	3,622	100	SH		SOLE		100	0	0
Time Warner Inc New Com New	Common Stock	887317303	33,040	378	SH		SOLE		378	0	0
Texas Instruments Inc	Common Stock	882508104	8,202	159	SH		SOLE		159	0	0
Tyco International Ltd(Switzerland) Shs	Common Stock	H89128104	423	11	SH		SOLE		11	0	0
Unitedhealth Group	Common Stock	91324P102	63,606	521	SH		SOLE		521	0	0
United Parcel Svc Inc Cl B	Common Stock	911312106	5,426	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	15,700	400	SH		SOLE		400	0	0
Cohen & Steers Infrastructure Fd Inc Com	Common Stock	19248A109	121,684	5,789	SH		SOLE		5,789	0	0
Reaves Util Income Fd Com Sh Ben Int	Common Stock	756158101	280,077	9,769	SH		SOLE		9,769	0	0
Vanguard Index Fds Vanguard Small Cap Vipers Formerly Vanguard Index Tr	Common Stock	922908751	7,288	60	SH		SOLE		60	0	0
Vanguard Specialized Portfolios Div Appreciation Index Fd Viper Shs	Common Stock	921908844	144,037	1,833	SH		SOLE		1,833	0	0
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf	Common Stock	922042858	3,878,695	94,880	SH		SOLE		94,880	0	0
Verizon Communications	Common Stock	92343V104	393,026	8,432	SH		SOLE		8,432	0	0
Walter Invt Mgmt Corp Com	Common Stock	93317W102	1,395	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	3,546	50	SH		SOLE		50	0	0
Sector Spdr Tr Shs Ben Int Industrial	Common Stock	81369Y704	17,515	324	SH		SOLE		324	0	0
Sector Spdr Tr Shs Ben Int Consumer Staples	Common Stock	81369Y308	189,590	3,983	SH		SOLE		3,983	0	0
Sector Spdr Tr Shs Ben Int Utilities	Common Stock	81369Y886	145,400	3,507	SH		SOLE		3,507	0	0
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002	Common Stock	81369Y209	196,315	2,639	SH		SOLE		2,639	0	0
Exxon Mobil Corp	Common Stock	30231G102	730,396	8,778	SH		SOLE		8,778	0	0
Yum Brands Inc	Common Stock	988498101	117,644	1,306	SH		SOLE		1,306	0	0
Procter And Gamble Co	Common Stock	742718109	259,878	3,321	SH		SOLE		3,321	0	0
American Intl Group Inc Com New	Common Stock	026874784	10,385	168	SH		SOLE		168	0	0
Vodafone Group Spon Adr Rep 10 Ord Shs (Post Rev Split)	Common Stock	92857W308	19,172	526	SH		SOLE		526	0	0
Doubleline Income Solutions Fd Com Usd0.00001	Common Stock	258622109	298,014	15,074	SH		SOLE		15,074	0	0
Franco Nevada Corp Com	Common Stock	351858105	9,842	206	SH		SOLE		206	0	0
Royal Gold Inc Com Usd0.01 Isin #Us7802871084 Sedol #2430553	Common Stock	780287108	9,292	150	SH		SOLE		150	0	0
Calamos Global Dynamic Income Fd Com Sh Of Ben Int	Common Stock	12811L107	26,825	3,155	SH		SOLE		3,155	0	0
Oxford Lane Cap Corp	Common Stock	691543102	15,279	1,075	SH		SOLE		1,075	0	0
Sector Spdr Tr Shs Ben Int Financial	Common Stock	81369Y605	106,126	4,353	SH		SOLE		4,353	0	0
Cheniere Energy Partners Lp Hldgs Com Npv	Common Stock	16411W108	35,205	1,503	SH		SOLE		1,503	0	0
Ishares JP Morgan Usd Emerging Markets Bond Etf	Common Stock	464288281	687,158	6,251	SH		SOLE		6,251	0	0
Putnam Premier Inc Tr Sh Ben Int	Common Stock	746853100	33,996	6,666	SH		SOLE		6,666	0	0
Global X Funds Global X Superincome Pfd Etf	Common Stock	37950E333	41,344	2,926	SH		SOLE		2,926	0	0
Canadian Natural Resources Ltd Com	Common Stock	136385101	20,543	756	SH		SOLE		756	0	0
Time Inc Com Usd0.01	Common Stock	887228104	23	1	SH		SOLE		1	0	0
Barclays Bank Plc Ipath Etn 10/22/37 Dj Ubs Livestock Sub Puttable Not Rated	Common Stock	06739H743	15,099	570	SH		SOLE		570	0	0
Select Sector Spdr Tr Shs Ben Int Materials	Common Stock	81369Y100	3,677	76	SH		SOLE		76	0	0
Sector Spdr Tr Shs Ben Int Energy	Common Stock	81369Y506	11,800	157	SH		SOLE		157	0	0
CSX Corp	Common Stock	126408103	11,538	353	SH		SOLE		353	0	0
Entravision Communications Corp Cl A	Common Stock	29382R107	33,127	4,025	SH		SOLE		4,025	0	0
Mastercard Inc Cl A	Common Stock	57636Q104	93,640	1,001	SH		SOLE		1,001	0	0
Market Vectors Etf Trust Fallen Angel Usd Bd Etf	Common Stock	57061R304	65,361	2,403	SH		SOLE		2,403	0	0
Blackstone Gso Long Short Credit Income Fd Com Shs Of Ben Int	Common Stock	09257D102	100,235	6,471	SH		SOLE		6,471	0	0
Central Securities Corp	Common Stock	155123102	45,647	2,140	SH		SOLE		2,140	0	0
Cognex Corp	Common Stock	192422103	4,810	100	SH		SOLE		100	0	0
Discover Finl Svcs	Common Stock	254709108	27,332	474	SH		SOLE		474	0	0
Oracle Corporation	Common Stock	68389X105	13,975	346	SH		SOLE		346	0	0
Vanguard Long Term Corporate Bond Etf	Common Stock	92206C813	41,119	482	SH		SOLE		482	0	0
Ishares Tr Intl Developed Real Estate Etf	Common Stock	464288489	38,483	1,294	SH		SOLE		1,294	0	0
Ishares Core S&P Mid-Cap Etf	Common Stock	464287507	5,099	34	SH		SOLE		34	0	0
Ishares Core S&P Small-Cap Etf	Common Stock	464287804	99,490	844	SH		SOLE		844	0	0
Ishares Trust Intl Inflation-Lkd Bd Etf	Common Stock	46429B770	4,671	111	SH		SOLE		111	0	0
Ishares Mortgage Real Estate Capped Etf	Common Stock	464288539	107,916	10,200	SH		SOLE		10,200	0	0
Powershares Global Exchange Traded High Yield Usd Bd Portfolio	Common Stock	73936T557	38,122	2,043	SH		SOLE		2,043	0	0
Synthetic Biologics Inc Com Usd0.001	Common Stock	87164U102	213,750	75,000	SH		SOLE		75,000	0	0
Cdk Global Inc Com Usd0.001 Wi	Common Stock	12508E101	5,344	99	SH		SOLE		99	0	0
Spdr Index Shs Fds S&P Bric 40 Etf	Common Stock	78463X798	43,475	1,850	SH		SOLE		1,850	0	0
Wisdomtree Tr Emerging Currency Fd	Common Stock	97717W133	386,307	21,249	SH		SOLE		21,249	0	0
Ishares S&P Gsci Commodity Indexed Tr	Common Stock	46428R107	194,739	9,225	SH		SOLE		9,225	0	0
Akamai Tech	Common Stock	00971T101	1,745	25	SH		SOLE		25	0	0
Abercrombie & Fitch Co Cl A	Common Stock	002896207	4,799	223	SH		SOLE		223	0	0
Ascena Retail Group Inc Com	Common Stock	04351G101	433	26	SH		SOLE		26	0	0
Wisdomtree Tr Defa Fd	Common Stock	97717W703	345,891	6,776	SH		SOLE		6,776	0	0
Ebay Inc	Common Stock	278642103	34,035	565	SH		SOLE		565	0	0
First Bancorp Inc Me Com	Common Stock	31866P102	62,208	3,200	SH		SOLE		3,200	0	0
Templeton Global Income Fd Inc Delaware	Common Stock	880198106	84,360	12,000	SH		SOLE		12,000	0	0
Hewlett-Packard Co De	Common Stock	428236103	22,117	737	SH		SOLE		737	0	0
Ishares S&P Midcap 400 Value Etf	Common Stock	464287705	74,796	580	SH		SOLE		580	0	0
Illinois Tool Works	Common Stock	452308109	65,238	710	SH		SOLE		710	0	0
Ishares Global Financials Etf	Common Stock	464287333	35,800	625	SH		SOLE		625	0	0
Ishares Global Healthcare Etf	Common Stock	464287325	39,139	360	SH		SOLE		360	0	0
Ishares Global Tech Etf	Common Stock	464287291	36,832	385	SH		SOLE		385	0	0
Ishares Global Telecom Etf	Common Stock	464287275	34,798	560	SH		SOLE		560	0	0
Ishares Msci Usa Esg Select Etf	Common Stock	464288802	36,171	425	SH		SOLE		425	0	0
Limited Brands Inc Com Usd0.50	Common Stock	501797104	27,690	323	SH		SOLE		323	0	0
Mcgraw Hill Financial Inc	Common Stock	580645109	20,090	200	SH		SOLE		200	0	0
Oge Energy Corp Holding Co	Common Stock	670837103	17,142	600	SH		SOLE		600	0	0
Powershares Exchange Traded Fds Tst Wilder Hill Clean Energy P/F	Common Stock	73935X500	2,439	450	SH		SOLE		450	0	0
Pepsico Inc	Common Stock	713448108	316,702	3,393	SH		SOLE		3,393	0	0
Pfizer Inc	Common Stock	717081103	71,050	2,119	SH		SOLE		2,119	0	0
Proshares Ultrashort Lehman Bros 7-10 Yr Proshares	Common Stock	74347R313	53,856	2,200	SH		SOLE		2,200	0	0
Toyota Motor Corp Adr-Each Rep 2 Ord Npv Lvliii(Spon)	Common Stock	892331307	3,343	25	SH		SOLE		25	0	0
United Natural Foods Inc	Common Stock	911163103	41,392	650	SH		SOLE		650	0	0
United Technologies Corp	Common Stock	913017109	60,806	548	SH		SOLE		548	0	0
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Shs	Common Stock	922042742	2,554,925	41,530	SH		SOLE		41,530	0	0
Vanguard Index Fds Vanguard Total Stk Mkt Etf	Common Stock	922908769	85,616	800	SH		SOLE		800	0	0
Zimmer Hldgs Inc	Common Stock	98956P102	21,846	200	SH		SOLE		200	0	0
Aflac Inc	Common Stock	001055102	52,870	850	SH		SOLE		850	0	0
Fastenal Co	Common Stock	311900104	22,260	527	SH		SOLE		527	0	0
Corning Inc	Common Stock	219350105	7,990	405	SH		SOLE		405	0	0
Powershares Exch Traded Fd Tr Ii Preferred Portfolio	Common Stock	73936T565	23,157	1,593	SH		SOLE		1,593	0	0
Visa Inc Com Cl A	Common Stock	92826C839	24,979	372	SH		SOLE		372	0	0
Wex Inc Com Usd0.01	Common Stock	96208T104	11,397	100	SH		SOLE		100	0	0
Abbvie Inc Com Usd0.01	Common Stock	00287Y109	87,347	1,300	SH		SOLE		1,300	0	0
Abbott Laboratories	Common Stock	002824100	63,804	1,300	SH		SOLE		1,300	0	0
Adobe Sys Inc	Common Stock	00724F101	30,621	378	SH		SOLE		378	0	0
Delta Air Lines Inc Del Com New	Common Stock	247361702	6,408	156	SH		SOLE		156	0	0
Wisdomtree Tr Total Divid Fd	Common Stock	97717W109	36,595	500	SH		SOLE		500	0	0
Directv Com Usd0.01	Common Stock	25490A309	4,639	50	SH		SOLE		50	0	0
Estee Lauder Companies Inc Cl A	Common Stock	518439104	19,411	224	SH		SOLE		224	0	0
Eastman Chem Co	Common Stock	277432100	7,363	90	SH		SOLE		90	0	0
Eqt Corp Com	Common Stock	26884L109	16,268	200	SH		SOLE		200	0	0
Flextronics International Com Usd0.01	Common Stock	Y2573F102	13,572	1,200	SH		SOLE		1,200	0	0
Agl Res Inc	Common Stock	001204106	33,988	730	SH		SOLE		730	0	0
Home Depot Inc	Common Stock	437076102	110,018	990	SH		SOLE		990	0	0
Helmerich & Payne	Common Stock	423452101	7,042	100	SH		SOLE		100	0	0
Medtronic Plc	Common Stock	G5960L103	34,678	468	SH		SOLE		468	0	0
Nike Inc Class B	Common Stock	654106103	28,841	267	SH		SOLE		267	0	0
Office Depot Inc	Common Stock	676220106	8,227	950	SH		SOLE		950	0	0
Philip Morris Intl Inc Com	Common Stock	718172109	48,502	605	SH		SOLE		605	0	0
Pioneer Natural Resources Co	Common Stock	723787107	8,044	58	SH		SOLE		58	0	0
Qualcomm Inc	Common Stock	747525103	24,926	398	SH		SOLE		398	0	0
Taiwan Semiconductor Manufacturing Ads Each Cnv Into 5 Ord Twd10	Common Stock	874039100	12,490	550	SH		SOLE		550	0	0
Unilever Plc Ads-Ea Repr 1 Ord Gpb0.03111	Common Stock	904767704	8,592	200	SH		SOLE		200	0	0
Union Pacific Corp	Common Stock	907818108	104,525	1,096	SH		SOLE		1,096	0	0
Vanguard Intl Equity Index Fd Inc Ftse All-World Ex-Us Index Fd Etf Shs	Common Stock	922042775	48,550	1,000	SH		SOLE		1,000	0	0
Wells Fargo & Co New	Common Stock	949746101	104,921	1,865	SH		SOLE		1,865	0	0
Wpp Plc Adr Each Repr 5 Ord	Common Stock	92937A102	33,816	300	SH		SOLE		300	0	0
Western Union Co Com	Common Stock	959802109	5,082	250	SH		SOLE		250	0	0
Xl Group Plc Shs	Common Stock	G98290102	9,300	250	SH		SOLE		250	0	0
Gilead Sciences Inc	Common Stock	375558103	150,564	1,286	SH		SOLE		1,286	0	0
Allegion Plc Cim Usd0.01	Common Stock	G0176J109	7,216	120	SH		SOLE		120	0	0
Astrazeneca Adr Each Rep 1 Ord Usd0.25(Mgt)	Common Stock	046353108	3,185	50	SH		SOLE		50	0	0
Continental Res Inc Okla Com	Common Stock	212015101	89,019	2,100	SH		SOLE		2,100	0	0
Davita Inc Com	Common Stock	23918K108	15,894	200	SH		SOLE		200	0	0
Honda Motor Co Adr-Each Cnv Into 1 Ord Npv	Common Stock	438128308	3,240	100	SH		SOLE		100	0	0
Ingersoll-Rand Plc Shs Usd1	Common Stock	G47791101	24,271	360	SH		SOLE		360	0	0
Nortel Networks Corporation Com Npv	Common Stock	656568508	1	480	SH		SOLE		480	0	0
Southwestern Energy Co Delaware	Common Stock	845467109	7,387	325	SH		SOLE		325	0	0
Global X Fds Global X Superdividend U S Etf	Common Stock	37950E291	279,997	10,610	SH		SOLE		10,610	0	0
Global X Funds Global X Hedge Fd Top Eq Hldgs Idx Etf	Common Stock	37950E341	94,824	3,600	SH		SOLE		3,600	0	0
Proshares Tr Short 20+ Yr Treasury	Common Stock	74347X849	34,099	1,300	SH		SOLE		1,300	0	0
Ace Limited Ord Chf26.01	Common Stock	H0023R105	13,612	133	SH		SOLE		133	0	0
Bhp Billiton Limited Adr Each Rep 2 Ord Npv(Mgt)	Common Stock	088606108	5,619	138	SH		SOLE		138	0	0
Clorox Co Del	Common Stock	189054109	22,440	215	SH		SOLE		215	0	0
Cognizant Tech Solutions Corp	Common Stock	192446102	24,436	400	SH		SOLE		400	0	0
EMC Corp Mass	Common Stock	268648102	26,759	1,014	SH		SOLE		1,014	0	0
Exelon Corp	Common Stock	30161N101	5,511	175	SH		SOLE		175	0	0
Idexx Labs Corp	Common Stock	45168D104	25,656	400	SH		SOLE		400	0	0
Ishares Transportation Average Etf	Common Stock	464287192	14,498	100	SH		SOLE		100	0	0
Novartis Ag Adr-Each Repr 1 Chf0.5(Regd)	Common Stock	66987V109	26,050	264	SH		SOLE		264	0	0
Transocean Limited Com Chf15	Common Stock	H8817H100	2,015	125	SH		SOLE		125	0	0
Cimarex Energy Co	Common Stock	171798101	26,626	241	SH		SOLE		241	0	0
Alcatel-Lucent Spon Adr Rep 1 Eur2 Ser A	Common Stock	013904305	3	1	SH		SOLE		1	0	0
Bp Plc Adr (Cnv Into 6 Ord Usd0.25 Shs)	Common Stock	055622104	5,354	134	SH		SOLE		134	0	0
Citrix Systems Inc	Common Stock	177376100	2,034	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	674	35	SH		SOLE		35	0	0
Kinder Morgan Inc Delaware Com Usd0.01	Common Stock	49456B101	154,673	4,029	SH		SOLE		4,029	0	0
Alliant Energy Corp	Common Stock	018802108	5,772	100	SH		SOLE		100	0	0
Marathon Petroleum Corp Com Usd0.01	Common Stock	56585A102	41,848	800	SH		SOLE		800	0	0
Marathon Oil Corp	Common Stock	565849106	19,905	750	SH		SOLE		750	0	0
Park Natl Corp	Common Stock	700658107	17,474	200	SH		SOLE		200	0	0
Western Asset Global Corp Defined Opportunity Fd Inc Com	Common Stock	95790C107	54,897	3,201	SH		SOLE		3,201	0	0
Valero Energy Corp	Common Stock	91913Y100	69,486	1,110	SH		SOLE		1,110	0	0
Ishares US Financials Etf	Common Stock	464287788	14,178	158	SH		SOLE		158	0	0
Ishares US Healthcare Etf	Common Stock	464287762	5,555	35	SH		SOLE		35	0	0
Ishares US Technology Etf	Common Stock	464287721	5,233	50	SH		SOLE		50	0	0
Ishares US Telecommunication Etf	Common Stock	464287713	4,831	165	SH		SOLE		165	0	0
Comerica Inc	Common Stock	200340107	9,853	192	SH		SOLE		192	0	0
Ishares Msci Thailand Capped Etf	Common Stock	464286624	4,467	60	SH		SOLE		60	0	0
Spdr Index Shares Funds Spdr Msci Acwi Imi Etf	Common Stock	78463X475	55,922	845	SH		SOLE		845	0	0
Ishares US Etf Trust Enhanced US Small Cap Etf	Common Stock	46431W200	30,647	950	SH		SOLE		950	0	0
Guggenheim S&P 500 Pure Value Etf	Common Stock	78355W304	22,610	422	SH		SOLE		422	0	0
Spdr Index Shs Fds S&P China Etf	Common Stock	78463X400	151,406	1,702	SH		SOLE		1,702	0	0
Guggenheim S&P Midcap 400 Pure Value Etf	Common Stock	78355W502	80,087	1,473	SH		SOLE		1,473	0	0
Ishares Emerging Mkts Infrastructure Etf	Common Stock	464288216	9,292	280	SH		SOLE		280	0	0
Ishares Russell Midcap Etf	Common Stock	464287499	36,616	215	SH		SOLE		215	0	0
Wisdomtree Tr Europe Smallcap Divid Fd Isin #Us97717w8698 Sedol #B17ff65	Common Stock	97717W869	80,238	1,404	SH		SOLE		1,404	0	0
Spdr Ser Tr S&P Divid Etf	Common Stock	78464A763	56,014	735	SH		SOLE		735	0	0
Meridian Bancorp Inc Md Com Isin #Us58958u1034 Sedol #Bpn6139	Common Stock	58958U103	268,200	20,000	SH		SOLE		20,000	0	0
Constant Contact Inc Com	Common Stock	210313102	86,280	3,000	SH		SOLE		3,000	0	0
Ishares U S Energy Etf	Common Stock	464287796	4,238	100	SH		SOLE		100	0	0
Ptc Inc Com	Common Stock	69370C100	5,742	140	SH		SOLE		140	0	0
Idera Pharmaceuticals Inc Com New	Common Stock	45168K306	22,260	6,000	SH		SOLE		6,000	0	0
Powershares Db Multi Sector Commodity Tr Power Shares Db Oil Fd Com Unit	Common Stock	73936B507	4,380	300	SH		SOLE		300	0	0
Blackrock Inc	Common Stock	09247X101	41,517	120	SH		SOLE		120	0	0
Cpfl Energia Sa Spon Adr Ea Rep 2 Ord Npv	Common Stock	126153105	14,026	1,145	SH		SOLE		1,145	0	0
Cia Saneamento Basico De Sao Paulo Spons Adr Each Repr 1 Com Npv	Common Stock	20441A102	9,324	1,800	SH		SOLE		1,800	0	0
Simpson Manufacturing Co Inc Com Isin #Us8290731053 Sedol #2809250	Common Stock	829073105	8,500	250	SH		SOLE		250	0	0
Mast Therapeutics Inc Com Usd0.001	Common Stock	576314108	4,900	10,000	SH		SOLE		10,000	0	0
Zogenix Inc Com Usd0.001	Common Stock	98978L105	16,800	10,000	SH		SOLE		10,000	0	0
Cambria Etf Trust Cambria Global Momentum Etf	Common Stock	132061508	760,358	31,175	SH		SOLE		31,175	0	0
Southern Co	Common Stock	842587107	31,173	744	SH		SOLE		744	0	0
Barclays Bank Plc Ipath Gs Crude Oil Total Ret Index Etn Due 08/14/2036 Puttable	Common Stock	06738C786	28,811	2,391	SH		SOLE		2,391	0	0
Alpha Architect Etf Tr Valueshares U S Quantitative Value Etf	Common Stock	02072L102	26,161	987	SH		SOLE		987	0	0
Southwest Airlns Co	Common Stock	844741108	9,927	300	SH		SOLE		300	0	0
Invesco Sr Income Tr Com	Common Stock	46131H107	98,120	22,000	SH		SOLE		22,000	0	0
Invesco Dynamic Cr Opp Fd Com	Common Stock	46132R104	319,492	27,518	SH		SOLE		27,518	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	52,545	2,417	SH		SOLE		2,417	0	0
Cohen &Steers Closed End Oppo Com Isin #Us19248p1066 Sedol #B1hmmj8	Common Stock	19248P106	72,540	6,000	SH		SOLE		6,000	0	0
Cvs Health Corp Com	Common Stock	126650100	35,029	334	SH		SOLE		334	0	0
Intl Paper Co	Common Stock	460146103	21,129	444	SH		SOLE		444	0	0
Wisdomtree Trust Japan Smallcap Isin #Us97717w5215 Sedol #Bbt3q97	Common Stock	97717W521	308,107	8,580	SH		SOLE		8,580	0	0
Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2019	Common Stock	18383M522	3,266,731	155,041	SH		SOLE		155,041	0	0
New Amer High Income Fd Inc Com New	Common Stock	641876800	248,610	28,347	SH		SOLE		28,347	0	0
Nuveen Credit Strategies Income Fund	Common Stock	67073D102	257,439	29,900	SH		SOLE		29,900	0	0
Godaddy Inc Cl A Isin #Us3802371076 Sedol #Bwfrfc6	Common Stock	380237107	8,457	300	SH		SOLE		300	0	0
Franklin Ltd Duration Inc Tr Com Isin #Us35472t1016 Sedol #2353995	Common Stock	35472T101	139,800	12,000	SH		SOLE		12,000	0	0
Invesco High Income Trust Ii Com Stk Npv Isin #Us46131f1012 Sedol #2945648	Common Stock	46131F101	42,939	3,000	SH		SOLE		3,000	0	0
Ishares Trust Core Msci Europe Isin #Us46434v7385 Sedol #Bn90wn8	Common Stock	46434V738	14,502	320	SH		SOLE		320	0	0
Alcoa Inc Isin #Us0138171014	Common Stock	013817101	6,690	600	SH		SOLE		600	0	0
Blackrock Corporate High Yield Fd Inc Com	Common Stock	09255P107	152,344	14,119	SH		SOLE		14,119	0	0
Guggenheim S&P Smallcap 600 Pure Value Etf	Common Stock	78355W700	54,647	854	SH		SOLE		854	0	0
Ishares Msci South Korea Capped Etf	Common Stock	464286772	31,743	576	SH		SOLE		576	0	0
Target Corp Com Isin #Us87612e1064 Sedol #2259101	Common Stock	87612E106	46,120	565	SH		SOLE		565	0	0
Ishares Msci Eafe Small-Cap Etf	Common Stock	464288273	38,265	750	SH		SOLE		750	0	0
First Tr Us Ipo Index Fd Shs	Common Stock	336920103	25,906	475	SH		SOLE		475	0	0
Under Armour Inc Cl A	Common Stock	904311107	36,713	440	SH		SOLE		440	0	0
Spdr Index Shs Fds S&P Russia Etf	Common Stock	78463X558	117,836	6,780	SH		SOLE		6,780	0	0
Wisdomtree Tr Intl Smallcap Divid Fd Isin #Us97717w7609 Sedol #B17fg17	Common Stock	97717W760	48,392	802	SH		SOLE		802	0	0
Allergan PLC Usd0.0001	Common Stock	G0083B108	6,372	21	SH		SOLE		21	0	0
American Elec Pwr Co	Common Stock	025537101	4,502	85	SH		SOLE		85	0	0
Aetna Inc New Com	Common Stock	00817Y108	12,108	95	SH		SOLE		95	0	0
Allstate Corp	Common Stock	020002101	7,135	110	SH		SOLE		110	0	0
Affiliated Managers Group	Common Stock	008252108	3,497	16	SH		SOLE		16	0	0
Ansys Inc	Common Stock	03662Q105	5,109	56	SH		SOLE		56	0	0
Anthem Inc Com Isin #Us0367521038 Sedol #Bsphgl4	Common Stock	036752103	12,474	76	SH		SOLE		76	0	0
Aon Plc Com Usd0.01 Cl A	Common Stock	G0408V102	6,279	63	SH		SOLE		63	0	0
Amphenol Corp Cl A	Common Stock	032095101	4,637	80	SH		SOLE		80	0	0
Autozone Inc Nev	Common Stock	053332102	4,001	6	SH		SOLE		6	0	0
Biogen Inc Com Isin #Us09062x1037 Sedol #2455965	Common Stock	09062X103	7,270	18	SH		SOLE		18	0	0
Ball Corp	Common Stock	058498106	6,313	90	SH		SOLE		90	0	0
Brocade Communications Sys Inc Com New Isin #Us1116213067 Sedol #2422174	Common Stock	111621306	2,411	203	SH		SOLE		203	0	0
Cf Inds Hldgs Inc Com	Common Stock	125269100	6,428	100	SH		SOLE		100	0	0
Capital One Financial Corp	Common Stock	14040H105	6,157	70	SH		SOLE		70	0	0
Dollar Gen Corp New Com	Common Stock	256677105	7,385	95	SH		SOLE		95	0	0
Danaher Corp	Common Stock	235851102	6,676	78	SH		SOLE		78	0	0
Amdocs Ltd Ord Gbp0.01	Common Stock	G02602103	4,094	75	SH		SOLE		75	0	0
Dr Pepper Snapple Group Inc Com	Common Stock	26138E109	6,561	90	SH		SOLE		90	0	0
Electronic Arts	Common Stock	285512109	8,778	132	SH		SOLE		132	0	0
F5 Networks Inc Com Isin #Us3156161024 Sedol #2427599	Common Stock	315616102	1,083	9	SH		SOLE		9	0	0
Fidelity National Information Services Inc	Common Stock	31620M106	2,472	40	SH		SOLE		40	0	0
Fiserv Inc	Common Stock	337738108	4,555	55	SH		SOLE		55	0	0
Gamestop Corp New Cl A Isin #Us36467w1099 Sedol #B0llft5	Common Stock	36467W109	4,038	94	SH		SOLE		94	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	1,043	5	SH		SOLE		5	0	0
Hess Corp Com Isin #Us42809h1077 Sedol #2023748	Common Stock	42809H107	7,423	111	SH		SOLE		111	0	0
Intuitive Surgical Inc Com New	Common Stock	46120E602	5,329	11	SH		SOLE		11	0	0
Itt Corporation Com Usd1.00	Common Stock	450911201	5,313	127	SH		SOLE		127	0	0
Kimberly Clark Corp	Common Stock	494368103	2,331	22	SH		SOLE		22	0	0
Kroger Co Com Isin #Us5010441013 Sedol #2497406	Common Stock	501044101	5,003	69	SH		SOLE		69	0	0
Kohls Corp Com Isin #Us5002551043 Sedol #2496113	Common Stock	500255104	5,321	85	SH		SOLE		85	0	0
L-3 Communications Hldgs Inc	Common Stock	502424104	5,442	48	SH		SOLE		48	0	0
Lockheed Martin Corp	Common Stock	539830109	7,064	38	SH		SOLE		38	0	0
Lyondellbasell Industries N V Com Usd0.01 Class A	Common Stock	N53745100	7,349	71	SH		SOLE		71	0	0
Mobileye Nv Eur0.01	Common Stock	N51488117	2,339	44	SH		SOLE		44	0	0
Mckesson Corp	Common Stock	58155Q103	4,721	21	SH		SOLE		21	0	0
Mead Johnson Nutrition Co Com	Common Stock	582839106	3,879	43	SH		SOLE		43	0	0
Monster Beverage Corp Usd0.005 Isin #Us6117401017 Sedol #B6x2h81	Common Stock	611740101	4,958	37	SH		SOLE		37	0	0
Murphy Oil Corp	Common Stock	626717102	2,078	50	SH		SOLE		50	0	0
Servicenow Inc Com Usd0.001	Common Stock	81762P102	1,709	23	SH		SOLE		23	0	0
Priceline Group Inc The	Common Stock	741503403	4,605	4	SH		SOLE		4	0	0
Partnerre Com Usd1	Common Stock	G6852T105	2,441	19	SH		SOLE		19	0	0
Quintiles Transnational	Common Stock	74876Y101	4,429	61	SH		SOLE		61	0	0
Ross Stores Inc Com Isin #Us7782961038 Sedol #2746711	Common Stock	778296103	3,208	66	SH		SOLE		66	0	0
Raytheon Co Com New	Common Stock	755111507	5,358	56	SH		SOLE		56	0	0
Sherwin Williams Co	Common Stock	824348106	6,875	25	SH		SOLE		25	0	0
Sm Energy Co Com	Common Stock	78454L100	1,937	42	SH		SOLE		42	0	0
Ugi Corp New Com Isin #Us9026811052 Sedol #2910118	Common Stock	902681105	1,136	33	SH		SOLE		33	0	0
Us Bancorp Del Com New	Common Stock	902973304	7,247	167	SH		SOLE		167	0	0
Xerox Corp	Common Stock	984121103	3,681	346	SH		SOLE		346	0	0
South32 Ltd Spon Adr Ea Repr 5 Ord	Common Stock	84473L105	369	55	SH		SOLE		55	0	0
Talen Energy Corp Com	Common Stock	87422J105	634	37	SH		SOLE		37	0	0
Zillow Group Inc Cl A Isin #Us98954m1018 Sedol #Bvyjbr3	Common Stock	98954M101	8,674	100	SH		SOLE		100	0	0
Northern Tr Corp	Common Stock	665859104	15,292	200	SH		SOLE		200	0	0
Ishares Core Us Growth Etf	Common Stock	464287671	9,758	120	SH		SOLE		120	0	0
Ishares Core Us Value Etf	Common Stock	464287663	18,872	140	SH		SOLE		140	0	0
Colucid Pharmaceuticals Inc Com	Common Stock	19716T101	480	54	SH		SOLE		54	0	0
Cnl Lifestyle Properties Inc	ETFs	18975F109	40,105	7,712	SH		SOLE		7,712	0	0
Echelon Ventures Lp	ETFs	278998166	24,968	24,968	SH		SOLE		24,968	0	0
New York Insd Muns Incm Tr Ut Ser 118 Semi Ann	ETFs	64949E398	4,286	40	SH		SOLE		40	0	0
Alliancebernstein Hldg LP Unit Ltd Partnership Interests	ETFs	01881G106	29,825	1,009	SH		SOLE		1,009	0	0
Blackstone Group LP Com Unit Repstg Ltd Partnership Int	ETFs	09253U108	222,595	5,446	SH		SOLE		5,446	0	0
Calumet Specialty Prods Partners LP Common Units Repstg Ltd Partner Int	ETFs	131476103	16,549	650	SH		SOLE		650	0	0
Ddr Corp Com	ETFs	23317H102	231	15	SH		SOLE		15	0	0
Targa Res Partners Lp Com Unit Ltd Partnership Int	ETFs	87611X105	32,417	839	SH		SOLE		839	0	0
New York Mtg Tr Inc Com Par $.02	ETFs	649604501	1,008	134	SH		SOLE		134	0	0
Omega Healthcare Invs Inc	ETFs	681936100	32,983	960	SH		SOLE		960	0	0
Spectra Energy Partners Lp	ETFs	84756N109	13,046	283	SH		SOLE		283	0	0
Sun Cmntys Inc	ETFs	866674104	32,788	530	SH		SOLE		530	0	0
Direct Lending Income Fund LP	ETFs	432996411	214,167	214,167	SH		SOLE		214,167	0	0
WP Carey Inc Com	ETFs	92936U109	26,523	450	SH		SOLE		450	0	0
Inland Real Estate Income Trust Inc	ETFs	457464105	112,903	11,290	SH		SOLE		11,290	0	0
Colony Finl Inc Com	ETFs	19624R106	45,300	2,000	SH		SOLE		2,000	0	0
Business Development Corporation Of America	ETFs	12325J101	135,619	12,108	SH		SOLE		12,108	0	0
Two Hbrs Invt Corp	ETFs	90187B101	34,090	3,500	SH		SOLE		3,500	0	0
Sunoco Logistics Partners L P Com Unit	ETFs	86764L108	19,699	518	SH		SOLE		518	0	0
American Tower Corporation Isin #Us03027x1000 Sedol #B7fbfl2	ETFs	03027X100	4,851	52	SH		SOLE		52	0	0
Marco Community Bancorp Inc Ser B Pref Florida	Preferred Stock	566998126	0	5	SH		SOLE		5	0	0
Capstead Mtg Corp Pfd Ser E 7.50% 12/31/2049	Preferred Stock	14067E605	162,054	6,700	SH		SOLE		6,700	0	0
Hatteras Finl Corp Cum Redeemable Pfd Ser A 7.625% 12/31/2049	Preferred Stock	41902R400	251,072	10,771	SH		SOLE		10,771	0	0
Mfa Finl Inc Pfd Ser B 7.50% Exp 12/31/2049	Preferred Stock	55272X409	254,256	10,563	SH		SOLE		10,563	0	0
Annaly Cap Mgmt Inc 7.875% Pfd Ser A	Preferred Stock	035710508	45,122	1,800	SH		SOLE		1,800	0	0
Annaly Cap Mgmt Inc Pfd Ser D % 7.5% 12/31/2049	Preferred Stock	035710805	206,658	8,600	SH		SOLE		8,600	0	0
Nustar Logistics LP Sub Nt Fixed To Fltg Rate 7.625% 01/15/2043	Preferred Stock	67059T204	240,726	9,084	SH		SOLE		9,084	0	0
Stifel Financial Corp Sr Nt 5.375% 01/31/2022	Preferred Stock	860630300	40,720	1,600	SH		SOLE		1,600	0	0
Royal Bk Scotland 7.25% Ser H Non Cum Dlr Pref Shs	Preferred Stock	780097879	10,160	400	SH		SOLE		400	0	0
Arbor Rlty Tr Inc Sr Nt	Preferred Stock	038923884	106,103	4,287	SH		SOLE		4,287	0	0
American Cap Agy Corp Cum Redeemable Pfd Ser A 8.00% 12/31/2049	Preferred Stock	02503X204	115,759	4,590	SH		SOLE		4,590	0	0
Ares Cap Corp Sr Nt 5.875% 10/01/2022	Preferred Stock	04010L608	42,183	1,666	SH		SOLE		1,666	0	0
Colony Finl Inc Cum Red Perp Pfd Ser A % 8.5% 12/31/2049	Preferred Stock	19624R205	97,440	3,768	SH		SOLE		3,768	0	0
Morgan Stanley Cap Tr Viii Gtd Cap Secs 6.45% 04/15/2067	Preferred Stock	61753R200	204,016	8,048	SH		SOLE		8,048	0	0
Northstar Rlty Fin Corp Cum Redeemable Pfd Ser D	Preferred Stock	66705V209	85,425	3,428	SH		SOLE		3,428	0	0
Partnerre Pfd	Preferred Stock	G68603508	51,920	2,000	SH		SOLE		2,000	0	0
Triangle Cap Corp Sr Nt 6.375% 12/15/2022	Preferred Stock	895848307	145,764	5,714	SH		SOLE		5,714	0	0
Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 Pfd	Preferred Stock	89147L803	63,468	6,192	SH		SOLE		6,192	0	0
Hercules Technology Growth	Preferred Stock	427096862	75,750	3,000	SH		SOLE		3,000	0	0
Northstar Realty Fin 8.75% 12/31/2049 Pfd	Preferred Stock	66704R605	50,420	2,000	SH		SOLE		2,000	0	0
Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #Us0373474081 Sedol #Bv0lx11	Preferred Stock	037347408	225,036	9,400	SH		SOLE		9,400	0	0
Annaly Cap Mgmt Inc 7.625% 12/31/2049 Pfd	Preferred Stock	035710706	72,390	3,000	SH		SOLE		3,000	0	0
American Intl Group Inc Wt Exp 01/19/2021	Warrants	026874156	360	13	SH		SOLE		13	0	0
Kinder Morgan Inc Del Wt Exp Pur Cl P Com Exp 05/25/2017	Warrants	49456B119	143	53	SH		SOLE		53	0	0