Genesis Wealth Advisors

Genesis Wealth Advisors as of Dec. 31, 2014

Portfolio Holdings for Genesis Wealth Advisors

Genesis Wealth Advisors holds 506 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.6 $22M 104k 213.15
Claymore Exchange Trd Fd Tr gug bull2018 e 7.1 $9.0M 422k 21.29
iShares MSCI EAFE Index Fund (EFA) 6.6 $8.3M 127k 65.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.1 $5.2M 47k 110.78
iShares Lehman Aggregate Bond (AGG) 4.1 $5.1M 46k 111.32
Spdr S&p 500 Etf (SPY) 3.1 $3.9M 18k 211.64
Vanguard Total World Stock Idx (VT) 3.0 $3.8M 60k 62.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.7 $3.5M 28k 123.59
Claymore Exchange-traded Fd gugg crp bd 2017 2.4 $3.1M 134k 22.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $3.0M 28k 107.90
Cambria Etf Tr shshld yield etf (SYLD) 2.3 $2.9M 91k 32.49
Vanguard Emerging Markets ETF (VWO) 2.3 $2.9M 69k 41.80
SPDR S&P MidCap 400 ETF (MDY) 2.0 $2.5M 9.2k 276.03
iShares Russell 2000 Index (IWM) 1.9 $2.3M 19k 122.81
Johnson & Johnson (JNJ) 1.5 $1.9M 19k 101.21
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.9M 46k 40.76
Cambria Etf Tr cambria fgn shr (FYLD) 1.4 $1.8M 76k 23.65
PowerShares QQQ Trust, Series 1 1.2 $1.6M 15k 108.33
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.3M 11k 113.57
iShares MSCI ACWI Index Fund (ACWI) 0.9 $1.1M 18k 61.16
Exxon Mobil Corporation (XOM) 0.8 $946k 11k 89.61
Rydex S&P Equal Weight ETF 0.7 $827k 10k 82.66
Global X Fds globx supdv us (DIV) 0.6 $782k 27k 28.86
Business Dev Corp Of Amer 0.6 $743k 66k 11.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $731k 6.5k 112.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $715k 23k 30.74
Corporate Capital Trust 0.6 $710k 65k 11.00
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.6 $689k 27k 25.80
iShares Russell 1000 Value Index (IWD) 0.5 $684k 6.5k 105.75
At&t (T) 0.5 $625k 18k 34.21
WisdomTree Dreyfus Emerging Currency (CEW) 0.5 $631k 34k 18.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $572k 5.4k 105.46
SPDR Gold Trust (GLD) 0.4 $547k 4.7k 115.70
WisdomTree DEFA (DWM) 0.4 $468k 8.8k 53.08
Apple Computer 0.3 $443k 3.4k 128.80
Verizon Communications (VZ) 0.3 $422k 8.6k 49.20
Nustar Logistics Lp prf 0.3 $406k 16k 26.13
Pepsi (PEP) 0.3 $373k 3.7k 99.50
E.I. du Pont de Nemours & Company 0.3 $353k 4.5k 77.90
Merck & Co (MRK) 0.3 $322k 5.5k 58.49
Realty Income (O) 0.3 $324k 6.4k 50.87
iShares Russell 1000 Growth Index (IWF) 0.2 $321k 3.2k 100.70
Utilities SPDR (XLU) 0.2 $321k 7.0k 45.58
Kinder Morgan (KMI) 0.2 $312k 7.4k 42.11
Altria (MO) 0.2 $298k 5.4k 55.64
Boeing 0.2 $306k 2.0k 153.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $303k 15k 20.89
Reaves Utility Income Fund (UTG) 0.2 $308k 9.8k 31.56
Ishares Tr fltg rate nt (FLOT) 0.2 $294k 5.8k 50.60
Pimco Dynamic Credit Income other 0.2 $285k 14k 20.59
Doubleline Income Solutions (DSL) 0.2 $290k 14k 20.20
Procter & Gamble Company (PG) 0.2 $282k 3.3k 85.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $273k 3.0k 91.88
JPMorgan Chase & Co. (JPM) 0.2 $261k 4.3k 61.14
Chevron Corporation (CVX) 0.2 $269k 2.5k 108.61
General Electric Company 0.2 $260k 10k 25.91
WisdomTree Emerging Markets Eq (DEM) 0.2 $266k 6.0k 44.06
Intel Corporation (INTC) 0.2 $251k 7.4k 33.94
Berkshire Hath-cl B 0.2 $252k 1.7k 148.78
Meridian Ban 0.2 $248k 20k 12.40
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $231k 1.8k 129.19
Inland American Reit 0.2 $230k 58k 4.00
Health Care SPDR (XLV) 0.2 $210k 2.9k 72.39
Blackstone 0.2 $206k 5.4k 37.86
International Business Machines (IBM) 0.2 $199k 1.2k 162.81
Sally Beauty Holdings (SBH) 0.2 $200k 6.0k 33.27
Direct Lending Income Fund Lp etfs 0.2 $207k 207k 1.00
Consolidated Edison (ED) 0.1 $193k 3.0k 63.79
Bristol Myers Squibb (BMY) 0.1 $192k 3.1k 61.22
Ares Capital Corporation (ARCC) 0.1 $185k 11k 17.02
Jp Morgan Alerian Mlp Index 0.1 $192k 4.2k 45.50
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $189k 13k 14.39
Ubs Ag Jersey Branch 0.1 $195k 3.5k 55.60
Powershares Senior Loan Portfo mf 0.1 $193k 8.0k 24.14
Golub Capital BDC (GBDC) 0.1 $175k 10k 17.51
PowerShares Intl. Dividend Achiev. 0.1 $175k 9.6k 18.29
Hatteras Financia 0.1 $171k 7.0k 24.48
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred 0.1 $175k 7.0k 25.00
Northeast Utilities System 0.1 $170k 3.2k 52.61
Enterprise Products Partners (EPD) 0.1 $162k 4.8k 33.65
iShares Dow Jones US Real Estate (IYR) 0.1 $168k 2.1k 79.23
Alerian Mlp Etf 0.1 $168k 9.8k 17.19
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $168k 14k 12.02
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.1 $162k 6.6k 24.63
Health Care REIT 0.1 $153k 2.0k 76.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $152k 1.8k 82.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $148k 4.3k 34.57
Annaly Cap Mgmt Inc Pfd Ser D p 0.1 $154k 6.0k 25.68
3M Company (MMM) 0.1 $135k 799.00 168.89
iShares Russell 2000 Value Index (IWN) 0.1 $143k 1.4k 102.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $139k 2.8k 49.74
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $142k 1.4k 103.14
iShares MSCI Thailand Index Fund (THD) 0.1 $136k 1.7k 81.75
SPDR S&P China (GXC) 0.1 $137k 1.7k 81.60
Cohen & Steers infrastucture Fund (UTF) 0.1 $139k 6.0k 23.28
Powershares Global Etf Trust ex us sml port 0.1 $137k 5.0k 27.63
Triangle Preferred p 0.1 $143k 5.7k 25.05
Ishares S&p Amt-free Municipal 0.1 $140k 5.4k 25.64
Resource Capital Corp. 8.625% Perp Rso.prc-usa preferred 0.1 $141k 6.0k 23.50
Union Pacific Corporation (UNP) 0.1 $129k 1.1k 122.42
Gladstone Capital Corporation 0.1 $129k 15k 8.61
iShares S&P 500 Growth Index (IVW) 0.1 $131k 1.1k 116.62
Financial Select Sector SPDR (XLF) 0.1 $125k 5.1k 24.50
Constant Contact 0.1 $125k 3.0k 41.72
Templeton Global Income Fund 0.1 $129k 18k 7.35
iShares MSCI Turkey Index Fund (TUR) 0.1 $127k 2.4k 51.70
SPDR DJ Wilshire REIT (RWR) 0.1 $127k 1.4k 93.66
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $131k 2.4k 53.34
American Capital 8% Pfd ps 0.1 $122k 4.6k 26.57
Walt Disney Company (DIS) 0.1 $115k 1.1k 105.58
PPG Industries (PPG) 0.1 $118k 500.00 236.77
Gilead Sciences (GILD) 0.1 $115k 1.1k 104.43
Targa Resources Partners 0.1 $114k 2.5k 45.04
iShares FTSE NAREIT Mort. Plus Capp 0.1 $109k 9.2k 11.82
Morgan Stanley Cap Tr Gtd Cap p 0.1 $118k 4.6k 25.55
Ishares Tr zealand invst (ENZL) 0.1 $116k 2.9k 40.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $119k 1.3k 94.65
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $116k 7.2k 16.09
Duke Energy (DUK) 0.1 $115k 1.5k 79.01
Legacy Resvs Lp Perp Pfd Unit 0.1 $110k 5.1k 21.38
Inland Real Estate Income Trust 0.1 $113k 11k 10.00
Arbor Rlty Tr Inc Sr Nt preferred 0.1 $120k 4.8k 25.11
Safety Insurance (SAFT) 0.1 $99k 1.6k 60.52
Coca-Cola Company (KO) 0.1 $105k 2.5k 42.05
Home Depot (HD) 0.1 $105k 906.00 116.31
Cisco Systems (CSCO) 0.1 $102k 3.4k 29.49
Continental Resources 0.1 $101k 2.1k 47.99
Yum! Brands (YUM) 0.1 $103k 1.3k 78.96
Abbott Laboratories 0.1 $95k 2.0k 47.40
Brookline Ban (BRKL) 0.1 $97k 10k 9.72
Regency Energy Partners 0.1 $97k 4.0k 24.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $95k 775.00 122.17
iShares S&P 500 Value Index (IVE) 0.1 $100k 1.1k 95.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $99k 844.00 116.80
Horizon Technology Fin (HRZN) 0.1 $99k 7.0k 14.12
Cheniere Energy Partners (CQP) 0.1 $99k 3.2k 30.99
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $103k 22k 4.68
Rydex S&P MidCap 400 Pure Value ETF 0.1 $96k 1.7k 55.41
Transamerica Income Shares 0.1 $103k 5.1k 20.44
Colony Pfd Ser A 8.5% p 0.1 $103k 3.8k 26.78
Wp Carey (WPC) 0.1 $95k 1.4k 69.17
Global X Fds glb x ftse nor (GURU) 0.1 $107k 4.0k 26.68
Stifel Finl Corp Sr Nt 22 p 0.1 $104k 4.0k 26.09
Microsoft Corporation (MSFT) 0.1 $93k 2.1k 44.01
MasterCard Incorporated (MA) 0.1 $93k 1.0k 92.74
Reynolds American 0.1 $87k 1.1k 75.67
Wells Fargo & Company (WFC) 0.1 $91k 1.6k 55.35
Ford Motor Company (F) 0.1 $89k 5.4k 16.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $94k 721.00 130.23
Vanguard Total Stock Market ETF (VTI) 0.1 $88k 800.00 109.48
Targa Res Corp (TRGP) 0.1 $87k 900.00 96.74
PowerShares Dynamic Market 0.1 $93k 1.2k 75.80
Facebook Inc cl a (META) 0.1 $86k 1.1k 79.56
Northstar Realty Finance Pref p 0.1 $89k 3.4k 25.90
Gugenheim Bulletshares 2022 Corp Bd 0.1 $89k 4.2k 21.19
Ishares Tr 2016 cp tm etf 0.1 $85k 839.00 101.36
Ishares Tr 2018 cp tm etf 0.1 $93k 895.00 103.39
Ishares Tr 2020 cp tm etf 0.1 $91k 851.00 106.69
Eli Lilly & Co. (LLY) 0.1 $74k 1.1k 70.36
ConocoPhillips (COP) 0.1 $81k 1.2k 67.58
Illinois Tool Works (ITW) 0.1 $71k 710.00 99.86
Cheniere Energy (LNG) 0.1 $72k 900.00 80.28
Materials SPDR (XLB) 0.1 $77k 1.5k 51.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $82k 450.00 181.96
Kayne Anderson MLP Investment (KYN) 0.1 $77k 2.1k 36.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $77k 580.00 132.29
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $79k 6.0k 13.22
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $76k 3.2k 23.73
Synthetic Biologics 0.1 $79k 35k 2.25
Phillips 66 (PSX) 0.1 $79k 1.0k 79.17
Market Vectors Etf Tr falln angl usd 0.1 $73k 2.7k 27.36
Market Vectors Etf Tr 0.1 $79k 3.7k 21.06
Abbvie (ABBV) 0.1 $79k 1.3k 60.62
Ares 5 7/8% Pfd preferred 0.1 $80k 3.1k 25.94
First Republic B 7.000% 00/00/ preferred stocks 0.1 $77k 2.8k 27.66
Pfizer (PFE) 0.1 $65k 1.9k 34.66
Valero Energy Corporation (VLO) 0.1 $61k 1.0k 61.27
United Technologies Corporation 0.1 $63k 514.00 123.40
Aflac 0.1 $59k 950.00 61.95
Energy Select Sector SPDR (XLE) 0.1 $60k 747.00 80.87
Williams Partners 0.1 $67k 1.3k 51.31
Church & Dwight (CHD) 0.1 $60k 705.00 85.53
SPDR S&P Dividend (SDY) 0.1 $59k 735.00 79.67
Bk Of America Corp 0.1 $66k 4.0k 16.49
Countrywide Capital V p 0.1 $64k 2.5k 25.71
Western Asset Global Cp Defi (GDO) 0.1 $63k 3.5k 18.14
Partnerre 0.1 $58k 2.2k 26.83
Pimco Total Return Etf totl (BOND) 0.1 $66k 600.00 109.82
Claymore Etf gug blt2017 hy 0.1 $59k 2.2k 26.57
Claymore Etf gug blt2016 hy 0.1 $58k 2.2k 26.28
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $58k 2.2k 26.13
Capstead Mtg Corp - Pfd E eqp 0.1 $60k 2.4k 24.87
Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 Pfd preferred 0.1 $63k 6.2k 10.10
Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #us0373474081 Sedol #bv0lx11 preferred 0.1 $59k 2.4k 24.50
Caterpillar (CAT) 0.0 $44k 520.00 85.15
McDonald's Corporation (MCD) 0.0 $51k 520.00 98.66
Genuine Parts Company (GPC) 0.0 $48k 500.00 96.78
Philip Morris International (PM) 0.0 $51k 605.00 83.47
UnitedHealth (UNH) 0.0 $55k 485.00 114.13
Google 0.0 $56k 103.00 547.32
Frontier Communications 0.0 $51k 6.4k 7.95
Fastenal Company (FAST) 0.0 $56k 1.3k 42.45
Central Securities (CET) 0.0 $48k 2.1k 22.35
Oneok Partners 0.0 $51k 1.2k 42.06
United Natural Foods (UNFI) 0.0 $54k 650.00 82.97
iShares Gold Trust 0.0 $49k 4.2k 11.66
Colony Financial 0.0 $49k 2.0k 24.63
First Ban (FNLC) 0.0 $53k 3.2k 16.58
Simon Property (SPG) 0.0 $48k 250.00 190.06
Weingarten Realty Investors 0.0 $54k 1.5k 36.29
Dassault Systemes (DASTY) 0.0 $50k 704.00 70.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $50k 1.0k 49.68
WisdomTree Total Dividend Fund (DTD) 0.0 $48k 625.00 76.04
Spdr S&p Bric 40 0.0 $54k 2.4k 22.84
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $55k 2.5k 22.15
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $55k 1.2k 47.19
Powershares Etf Trust dyna buybk ach 0.0 $50k 1.0k 49.97
D Spdr Index Shs Fds (SPGM) 0.0 $57k 845.00 66.93
Cnl Lifestyle Properties 0.0 $53k 7.7k 6.85
Mondelez Int (MDLZ) 0.0 $47k 1.3k 36.66
Global X Fds glbx suprinc e (SPFF) 0.0 $47k 3.2k 14.73
Blackrock Multi-sector Incom other (BIT) 0.0 $45k 2.6k 17.59
Teekay Offshore Partners-perp p 0.0 $56k 2.5k 22.36
Citigroup Inc. 7.125% prd 0.0 $49k 1.8k 27.37
Google Inc Class C 0.0 $56k 103.00 543.86
Annaly Capital Mgmt P 0.0 $47k 1.8k 26.21
Northstar Realty Ser E 8.75% p 0.0 $53k 2.0k 26.45
Two Harbors Investment 0.0 $37k 3.5k 10.44
IDEXX Laboratories (IDXX) 0.0 $43k 275.00 157.09
Nextera Energy (NEE) 0.0 $36k 350.00 103.78
Southern Company (SO) 0.0 $34k 744.00 45.92
MarkWest Energy Partners 0.0 $33k 550.00 60.38
PowerShares DB Com Indx Trckng Fund 0.0 $39k 2.1k 18.12
IPG Photonics Corporation (IPGP) 0.0 $39k 400.00 97.65
MetLife (MET) 0.0 $35k 677.00 51.16
Omega Healthcare Investors (OHI) 0.0 $39k 960.00 40.89
HCP 0.0 $42k 1.0k 42.30
Udr (UDR) 0.0 $32k 1.0k 31.62
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $36k 400.00 89.07
Clearbridge Energy M 0.0 $33k 1.3k 26.41
PowerShares Preferred Portfolio 0.0 $42k 2.8k 14.83
Sun Communities (SUI) 0.0 $36k 530.00 67.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $37k 425.00 87.68
Putnam Premier Income Trust (PPT) 0.0 $38k 7.3k 5.28
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $42k 1.3k 32.17
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $39k 360.00 106.86
iShares S&P Global Technology Sect. (IXN) 0.0 $38k 385.00 98.74
iShares S&P Global Telecommunicat. (IXP) 0.0 $36k 560.00 63.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $41k 1.0k 39.36
iShares S&P Global Financials Sect. (IXG) 0.0 $36k 625.00 57.18
PowerShares Hgh Yield Corporate Bnd 0.0 $43k 2.2k 19.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $42k 845.00 50.13
Agl Resources Inc Com Usd5 0.0 $36k 730.00 49.66
Kayne Anderson Mdstm Energy 0.0 $44k 1.3k 35.15
Guggenheim Bulletshs Etf equity 0.0 $40k 1.5k 26.19
Marathon Petroleum Corp (MPC) 0.0 $39k 375.00 104.66
Acadia Pharma Inc CS Usd0.0001 0.0 $34k 900.00 37.40
Dynex Capital 8.5% Pfd ps 0.0 $37k 1.5k 25.55
Wpp Plc- (WPP) 0.0 $35k 300.00 118.14
Ishares Inc core msci emkt (IEMG) 0.0 $35k 708.00 49.03
Cheniere Engy Ptnrs 0.0 $35k 1.5k 23.14
Legacy Reserves Lp Cum Red Perp Pfd Units Series A Lgcyp-usa preferred 0.0 $32k 1.5k 21.12
Medtronic (MDT) 0.0 $44k 560.00 78.63
Xenia Hotels & Resorts (XHR) 0.0 $34k 1.6k 20.76
Cognizant Technology Solutions (CTSH) 0.0 $25k 400.00 62.65
Time Warner 0.0 $25k 306.00 82.49
Discover Financial Services (DFS) 0.0 $23k 371.00 61.19
Wal-Mart Stores (WMT) 0.0 $28k 339.00 83.57
Polaris Industries (PII) 0.0 $30k 190.00 157.19
McGraw-Hill Companies 0.0 $31k 300.00 103.68
Adobe Systems Incorporated (ADBE) 0.0 $30k 378.00 78.07
International Paper Company (IP) 0.0 $25k 444.00 56.81
Manitowoc Company 0.0 $28k 1.3k 21.89
CVS Caremark Corporation (CVS) 0.0 $25k 240.00 103.44
Novartis (NVS) 0.0 $27k 264.00 102.99
eBay (EBAY) 0.0 $28k 475.00 58.35
Halliburton Company (HAL) 0.0 $31k 700.00 43.68
Nike (NKE) 0.0 $19k 196.00 96.82
Schlumberger (SLB) 0.0 $26k 300.00 85.21
Canadian Natural Resources (CNQ) 0.0 $23k 756.00 30.28
EMC Corporation 0.0 $25k 880.00 28.91
Clorox Company (CLX) 0.0 $24k 215.00 109.36
Prudential Financial (PRU) 0.0 $30k 374.00 80.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $20k 253.00 77.44
Bce (BCE) 0.0 $31k 700.00 44.20
Public Service Enterprise (PEG) 0.0 $30k 712.00 42.23
Marathon Oil Corporation (MRO) 0.0 $22k 750.00 29.06
Zimmer Holdings (ZBH) 0.0 $24k 200.00 120.52
Entravision Communication (EVC) 0.0 $28k 4.0k 6.86
KapStone Paper and Packaging 0.0 $21k 600.00 34.12
Macquarie Infrastructure Company 0.0 $27k 334.00 81.25
AllianceBernstein Holding (AB) 0.0 $28k 1.0k 27.49
Ingersoll-rand Co Ltd-cl A 0.0 $25k 360.00 68.22
Oge Energy Corp (OGE) 0.0 $20k 600.00 33.81
Cimarex Energy 0.0 $28k 241.00 117.24
Sunoco Logistics Partners 0.0 $24k 518.00 46.00
Idera Pharmaceuticals 0.0 $29k 6.0k 4.89
Prospect Capital Corporation (PSEC) 0.0 $31k 3.5k 8.71
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 120.00 174.47
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 145.00 149.50
Triangle Capital Corporation 0.0 $23k 1.0k 23.34
Teekay Tankers Ltd cl a 0.0 $26k 4.4k 5.96
iShares MSCI Singapore Index Fund 0.0 $22k 1.7k 13.01
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $31k 1.3k 24.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.6k 8.25
Calamos Global Dynamic Income Fund (CHW) 0.0 $29k 3.2k 9.05
WisdomTree Europe SmallCap Div (DFE) 0.0 $28k 500.00 56.70
Morgan Stanley Trust prf 0.0 $26k 1.0k 25.73
PowerShares Dynamic Developed Inter 0.0 $28k 1.4k 20.35
Rydex Etf Trust s^p500 pur val 0.0 $28k 498.00 55.94
Ishares Tr rus200 idx etf (IWL) 0.0 $19k 400.00 48.06
Just Energy Group 0.0 $23k 4.6k 5.02
Kraft Foods 0.0 $25k 393.00 63.97
Wright Express (WEX) 0.0 $21k 200.00 107.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $27k 458.00 59.37
Javelin Mtg Invt 0.0 $20k 2.1k 9.24
L Brands 0.0 $28k 300.00 92.47
Us Silica Hldgs 0.0 $23k 750.00 30.16
Ishares U S Etf Tr enh us scp etf 0.0 $31k 950.00 32.25
Ishares Corporate Bond Etf 202 0.0 $23k 215.00 107.24
Echelon Ventures Lp etfs 0.0 $25k 25k 1.00
Comcast Corporation (CMCSA) 0.0 $13k 217.00 59.62
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 550.00 25.04
Corning Incorporated (GLW) 0.0 $16k 655.00 24.60
BlackRock 0.0 $7.5k 20.00 375.90
Broadridge Financial Solutions (BR) 0.0 $12k 225.00 53.76
Western Union Company (WU) 0.0 $6.9k 350.00 19.60
Ace Limited Cmn 0.0 $15k 133.00 114.98
Costco Wholesale Corporation (COST) 0.0 $7.7k 52.00 147.46
CSX Corporation (CSX) 0.0 $12k 353.00 35.25
Tractor Supply Company (TSCO) 0.0 $12k 134.00 89.97
Simpson Manufacturing (SSD) 0.0 $9.0k 250.00 35.91
Comerica Incorporated (CMA) 0.0 $8.8k 192.00 46.07
DaVita (DVA) 0.0 $15k 200.00 73.93
United Stationers 0.0 $16k 400.00 40.79
Eastman Chemical Company (EMN) 0.0 $6.9k 90.00 76.23
Helmerich & Payne (HP) 0.0 $6.8k 100.00 67.65
Colgate-Palmolive Company (CL) 0.0 $7.1k 100.00 71.01
Hewlett-Packard Company 0.0 $16k 466.00 34.67
Texas Instruments Incorporated (TXN) 0.0 $9.4k 159.00 59.19
Qualcomm (QCOM) 0.0 $11k 158.00 71.68
TJX Companies (TJX) 0.0 $17k 242.00 69.38
Starbucks Corporation (SBUX) 0.0 $19k 200.00 94.26
Calumet Specialty Products Partners, L.P 0.0 $18k 650.00 27.26
Visa (V) 0.0 $6.8k 25.00 273.00
PPL Corporation (PPL) 0.0 $10k 300.00 34.62
Fifth Street Finance 0.0 $9.5k 1.3k 7.14
Oracle Corporation (ORCL) 0.0 $13k 300.00 43.84
Pioneer Natural Resources 0.0 $9.3k 58.00 160.34
J.M. Smucker Company (SJM) 0.0 $8.9k 79.00 113.10
Southwestern Energy Company 0.0 $12k 425.00 27.97
Industrial SPDR (XLI) 0.0 $19k 324.00 58.02
Estee Lauder Companies (EL) 0.0 $14k 171.00 81.88
Companhia de Saneamento Basi (SBS) 0.0 $10k 1.8k 5.71
Key (KEY) 0.0 $11k 760.00 14.15
Transcanada Corp 0.0 $8.8k 200.00 43.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 1.2k 12.29
CPFL Energia 0.0 $14k 1.1k 12.90
Southwest Airlines (LUV) 0.0 $13k 300.00 44.12
Pepco Holdings 0.0 $12k 450.00 27.13
Park National Corporation (PRK) 0.0 $17k 200.00 85.61
Royal Gold (RGLD) 0.0 $11k 150.00 71.79
Spectra Energy Partners 0.0 $15k 283.00 53.72
Unilever (UL) 0.0 $8.8k 200.00 43.98
Independent Bank (INDB) 0.0 $8.3k 200.00 41.30
Tor Dom Bk Cad (TD) 0.0 $8.9k 206.00 43.44
EQT Corporation (EQT) 0.0 $17k 200.00 83.43
Eldorado Gold Corp 0.0 $8.7k 1.6k 5.44
Manulife Finl Corp (MFC) 0.0 $11k 644.00 17.53
Amgen 0.0 $16k 100.00 158.08
iShares Russell Midcap Value Index (IWS) 0.0 $15k 190.00 76.09
Pinnacle West Capital Corporation (PNW) 0.0 $7.6k 117.00 64.81
Rubicon Minerals Corp 0.0 $11k 10k 1.12
Amazon 0.0 $11k 28.00 385.36
Xl Group 0.0 $8.9k 250.00 35.66
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16k 100.00 164.17
Barclays Bk Plc Ipsp croil etn 0.0 $9.6k 852.00 11.31
Barclays Bank Plc etf (COWTF) 0.0 $15k 570.00 26.35
PowerShares Water Resources 0.0 $6.4k 250.00 25.46
iShares MSCI South Africa Index (EZA) 0.0 $12k 175.00 70.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15k 150.00 98.47
Vanguard Small-Cap ETF (VB) 0.0 $7.3k 60.00 121.20
Royal Bk Scotland Group Plc spon adr ser h 0.0 $10k 400.00 25.69
Zogenix 0.0 $16k 10k 1.63
Franco-Nevada Corporation (FNV) 0.0 $11k 206.00 52.18
iShares Dow Jones US Financial (IYF) 0.0 $14k 158.00 90.25
BlackRock Debt Strategies Fund 0.0 $14k 3.7k 3.80
Enterprise Ban (EBTC) 0.0 $16k 725.00 21.43
PowerShares Glbl Clean Enrgy Port 0.0 $18k 1.5k 12.26
PowerShares High Yld. Dividend Achv 0.0 $7.7k 567.00 13.52
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $9.2k 280.00 32.91
PowerShares Dynamic Biotech &Genome 0.0 $17k 300.00 55.36
Tortoise MLP Fund 0.0 $17k 655.00 26.27
Bhp Billitltd-sp 0.0 $7.3k 138.00 52.56
Omagine (OMAGQ) 0.0 $8.6k 4.0k 2.15
Alliant Energy Corp 0.0 $6.4k 100.00 64.37
Blackrock New York Municipal Income Trst (BNY) 0.0 $15k 1.0k 14.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13k 155.00 85.35
Oxford Lane Cap Corp (OXLC) 0.0 $17k 1.1k 15.62
Golden Queen Mining Company Lt 0.0 $8.3k 6.7k 1.25
Citigroup (C) 0.0 $11k 218.00 52.09
Proshares Tr shrt hgh yield (SJB) 0.0 $7.7k 285.00 27.06
Pimco Dynamic Incm Fund (PDI) 0.0 $14k 469.00 29.76
Ishares Inc emrgmkt dividx (DVYE) 0.0 $8.0k 185.00 43.44
Allegion Plc equity (ALLE) 0.0 $7.0k 120.00 58.55
Vodafone Group New Adr F (VOD) 0.0 $18k 526.00 34.60
Walgreen Boots Alliance (WBA) 0.0 $8.0k 100.00 80.01
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $9.9k 357.00 27.62
Anworth Mtg Asset Corp Pfd Ser A 8.625% preferred 0.0 $13k 500.00 25.54
Time Warner Cable 0.0 $309.000000 2.00 154.50
Equifax (EFX) 0.0 $4.7k 50.00 93.08
United Parcel Service (UPS) 0.0 $5.7k 56.00 101.95
Citrix Systems 0.0 $1.9k 29.00 64.10
Spectra Energy 0.0 $3.6k 100.00 36.12
SYSCO Corporation (SYY) 0.0 $1.2k 30.00 39.47
Travelers Companies (TRV) 0.0 $888.000000 8.00 111.00
Transocean (RIG) 0.0 $2.0k 125.00 16.04
Akamai Technologies (AKAM) 0.0 $1.7k 25.00 69.44
Office Depot 0.0 $4.2k 450.00 9.34
CenturyLink 0.0 $1.9k 50.00 37.30
NiSource (NI) 0.0 $6.1k 142.00 43.06
Honda Motor (HMC) 0.0 $3.3k 100.00 33.33
Tyco International Ltd S hs 0.0 $471.000200 11.00 42.82
Nortel Networks Corporation 0.0 $2.008500 515.00 0.00
Exelon Corporation (EXC) 0.0 $6.0k 175.00 34.57
Bp Plc-spons 0.0 $5.6k 134.00 41.90
Luxottica Group S.p.A. 0.0 $1.2k 20.00 61.95
Iron Mountain Incorporated 0.0 $547.000500 15.00 36.47
Krispy Kreme Doughnuts 0.0 $771.998500 35.00 22.06
First Horizon Nat Corp 100,000 0.0 $0 182k 0.00
Toyota Motor Corporation (TM) 0.0 $3.4k 25.00 136.84
Delta Air Lines (DAL) 0.0 $2.3k 49.00 46.84
Homebanc Corp Ga 0.0 $0 1.5k 0.00
Cognex Corporation (CGNX) 0.0 $4.4k 100.00 43.62
Walter Investment Management 0.0 $1.4k 61.00 22.64
Fairpoint Communications 0.0 $0 1.0k 0.00
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $5.5k 223.00 24.87
Astrazeneca 0.0 $3.5k 50.00 69.66
Gaiam 0.0 $32.000000 5.00 6.40
LoJack Corporation 0.0 $131.000000 50.00 2.62
Superior Ban 0.0 $0 2.0k 0.00
Alcatel-lucent 0.0 $3.000000 1.00 3.00
iShares S&P MidCap 400 Index (IJH) 0.0 $5.1k 34.00 151.38
Yamana Gold 0.0 $0 0 0.00
Alpine Global Premier Properties Fund 0.0 $1.3k 189.00 6.86
iShares Dow Jones US Tele (IYZ) 0.0 $5.1k 165.00 30.71
Migratec 0.0 $0 8.8k 0.00
PowerShares WilderHill Clean Energy 0.0 $2.5k 450.00 5.58
Moly 0.0 $184.000000 200.00 0.92
Eaton Vance Short Duration Diversified I (EVG) 0.0 $6.1k 425.00 14.41
ING Global Equity Divid.&Premium Opp-ETF 0.0 $3.2k 375.00 8.51
Vanguard Total Bond Market ETF (BND) 0.0 $4.2k 50.00 83.24
General Motors Company (GM) 0.0 $3.9k 103.00 37.85
OCZ Technology 0.0 $0 4.0k 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.6k 100.00 45.59
iShares Dow Jones US Healthcare (IYH) 0.0 $5.4k 35.00 153.23
iShares Dow Jones US Technology (IYW) 0.0 $5.4k 50.00 108.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.6k 375.00 9.70
Western Asset High Incm Fd I (HIX) 0.0 $818.000000 100.00 8.18
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.6k 63.00 40.97
PowerShares DB Oil Fund 0.0 $4.4k 300.00 14.74
Bayer Ag-spons 0.0 $1.7k 12.00 144.50
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.9k 37.00 52.54
American Wtr Wks 0.0 $4.5k 82.00 54.45
New York Mortgage Trust 0.0 $1.1k 134.00 7.90
Amer Intl Grp Com Usd2.50 0.0 $1.9k 35.00 54.80
Ascena Retail 0.0 $336.000600 26.00 12.92
Ishares Tr 2017 s^p amtfr 0.0 $2.0k 37.00 55.22
Te Connectivity Ltd for 0.0 $792.999900 11.00 72.09
Viseon 0.0 $0 12k 0.00
American Intl Grp Wts 19/01/21 0.0 $417.999600 18.00 23.22
Ytb Intl Inc Cl A 0.0 $0 45k 0.00
Blackrock Global Opp Eqty Tr 0.0 $3.2k 230.00 13.94
Ishares Intl Etf equity 0.0 $4.3k 100.00 43.47
Ddr Corp 0.0 $285.000000 15.00 19.00
Student Transn 0.0 $0 0 0.00
Level 3 Communications 0.0 $430.000000 8.00 53.75
USD0.001 Greenland Corp Com Par cmn 0.0 $0 40.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $225.000900 53.00 4.25
Pccw (PCWLF) 0.0 $94.995000 150.00 0.63
Directv 0.0 $4.4k 50.00 87.98
Adt 0.0 $199.000000 5.00 39.80
Pentair 0.0 $135.000000 2.00 67.50
Stratasys (SSYS) 0.0 $1.5k 25.00 61.16
Ptc (PTC) 0.0 $4.8k 140.00 34.16
Mast Therapeutics 0.0 $5.6k 10k 0.56
Mallinckrodt Pub 0.0 $116.000000 1.00 116.00
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $7.000200 6.00 1.17
Yarc Sys 0.0 $0 5.0k 0.00
Imaging Diagnostics Sys 0.0 $0 29.00 0.00
Sirius Xm Holdings 0.0 $1.9k 500.00 3.88
Twitter 0.0 $4.9k 100.00 48.55
Alpine Total Dynamic Divid Fcom Sh Ben Int N equities/exchange traded funds 0.0 $1.1k 125.00 8.86
Time 0.0 $24.000000 1.00 24.00
Cdk Global Inc equities 0.0 $4.7k 99.00 46.99
Safeway Inc New Xxx warrant and righ 0.0 $0 302.00 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 302.00 0.00
New York Insd Muns Incm Tr Ut Ser 118 Semi Ann etfs 0.0 $4.4k 40.00 109.03
Friede Goldman Halter Inc No Stockholders Equity 01/13/04 0.0 $0 500.00 0.00
Horizon Bank 0.0 $270.000000 3.0k 0.09
Kushner Locke Co No Stockholders Equity 02/01/2010 0.0 $0 533.00 0.00
Marco Cmnty Ban 0.0 $0 50k 0.00
True Corporation Pcl Thb10 0.0 $390.977000 890.00 0.44
U S Liquids (USLQ) 0.0 $0 1.2k 0.00
World Gaming Plc Spon Adr Ea Repr 1 Ord 0.0 $0 200.00 0.00
Marco Community Bancorp Inc Ser B Pref Florida preferred 0.0 $0 5.00 0.00