Genesis Wealth Advisors

Genesis Wealth Advisors as of March 31, 2015

Portfolio Holdings for Genesis Wealth Advisors

Genesis Wealth Advisors holds 474 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&P 500 Etf Common Stock (IVV) 13.2 $16M 76k 207.18
Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018 Common Stock 7.7 $9.2M 433k 21.33
Ishares Msci Eafe Etf Common Stock (EFA) 5.7 $6.9M 107k 64.63
Ishares Core Total Us Bond Market Etf Common Stock (AGG) 4.5 $5.4M 48k 111.58
Ishares Intermediate Credit Bond Etf Common Stock (IGIB) 4.5 $5.4M 48k 110.71
Ishares Msci Acwi Etf Common Stock (ACWI) 3.3 $3.9M 65k 60.20
Ishares 3-7 Year Treasury Bond Etf Common Stock (IEI) 3.1 $3.7M 30k 124.29
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Common Stock (VWO) 2.9 $3.5M 85k 41.42
Ishares Trust Core Msci Eafe Etf Common Stock (IEFA) 2.8 $3.4M 57k 58.88
Spdr S&P 500 Etf Trust Unit Ser 1 S&P Common Stock (SPY) 2.6 $3.2M 15k 205.71
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Common Stock (VT) 2.6 $3.1M 51k 61.63
Cambria Etf Trust Shareholder Yield Etf Common Stock (SYLD) 2.4 $2.9M 90k 31.69
Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2019 Common Stock 2.1 $2.6M 121k 21.29
Powershares Inter Dvd Achiev Powershares Inter Dvdfunds Common Stock 2.1 $2.6M 145k 17.56
Wisdomtree Emerg Mkts Equity Income Fund Common Stock (DEM) 2.1 $2.5M 58k 43.22
Spdr S&P Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Common Stock (MDY) 2.1 $2.5M 9.0k 276.20
Ishares Russell 2000 Etf Common Stock (IWM) 1.9 $2.3M 19k 124.43
Johnson & Johnson Common Stock (JNJ) 1.5 $1.8M 19k 99.15
Cambria Fgn Shareh Cambria Fgn Shareholder Yld Etf Common Stock (FYLD) 1.5 $1.8M 77k 22.76
Ishares Msci Emerging Markets Etf Common Stock (EEM) 1.4 $1.7M 43k 40.63
Powershares Qqq Tr Unit Ser 1 Common Stock 1.2 $1.5M 14k 105.05
Ishares Tips Bond Etf Common Stock (TIP) 1.0 $1.2M 11k 114.48
Ishares 7-10 Year Treasury Bond Etf Common Stock (IEF) 0.9 $1.0M 9.5k 108.74
Exxon Mobil Corp Common Stock (XOM) 0.6 $718k 8.5k 84.47
Spdr Ser Tr Spdr Spdr Barclays Short Term Corp Bd Etf Formerl Lehman Short Term Common Stock (SPSB) 0.6 $715k 23k 30.72
Ishares JP Morgan Usd Emerging Markets Bond Etf Common Stock (EMB) 0.6 $707k 6.3k 112.30
Cambria Etf Trust Cambria Global Momentum Etf Common Stock (GMOM) 0.6 $686k 27k 25.69
Guggenheim Bulletshares 2017 Corporate Bond Common Stock 0.6 $673k 29k 22.84
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.5 $648k 6.3k 102.70
Wisdomtree Tr Emerging Currency Common Stock (CEW) 0.5 $589k 32k 18.26
Ishares 1-3 Year Credit Bond Etf Common Stock (IGSB) 0.5 $572k 5.4k 105.47
Spdr Gold Tr Gold Common Stock (GLD) 0.4 $517k 4.5k 115.60
At&t Common Stock (T) 0.4 $460k 14k 32.89
Apple Common Stock (AAPL) 0.4 $435k 3.5k 124.26
Verizon Communications Common Stock (VZ) 0.3 $419k 8.6k 48.92
Nustar Logistics LP Sub Nt Fixed To Fltg Rate 7.625% 01/15/2043 Preferred Stock 0.3 $408k 16k 26.24
Wisdomtree Tr Defa Common Stock (DWM) 0.3 $352k 6.7k 52.14
Merck & Co Common Stock (MRK) 0.3 $330k 5.8k 56.86
Du Pont EI De Nemours & Co Common Stock 0.3 $321k 4.5k 70.98
Pepsico Common Stock (PEP) 0.3 $318k 3.3k 95.09
Ishares Russell 1000 Growth Etf Common Stock (IWF) 0.3 $314k 3.2k 98.56
Global X Fds Global X Superdividend U S Etf Common Stock (DIV) 0.2 $300k 11k 28.27
Invesco Dynamic Cr Opp Common Stock 0.2 $300k 25k 11.98
Boeing Common Stock (BA) 0.2 $297k 2.0k 148.64
Reaves Util Income Fd Com Sh Ben Int Common Stock (UTG) 0.2 $296k 9.8k 30.27
Procter And Gamble Common Stock (PG) 0.2 $295k 3.6k 82.33
Ishares Trust Floating Rate Bd Etf Common Stock (FLOT) 0.2 $295k 5.8k 50.65
Doubleline Income Solutions Fd Com Usd Common Stock (DSL) 0.2 $287k 14k 20.00
Ishares S&P Gsci Commodity Indexed Tr Common Stock (GSG) 0.2 $272k 14k 19.94
Altria Group Common Stock (MO) 0.2 $269k 5.4k 50.30
Meridian Bancorp Inc Md Com Isin #Us58958u1034 Sedol #Bpn6139 Common Stock 0.2 $261k 20k 13.04
Ishares Iboxx High Yield Corporate Bond Etf Common Stock (HYG) 0.2 $260k 2.9k 90.40
Sector Spdr Tr Shs Ben Int Utilities Common Stock (XLU) 0.2 $256k 5.7k 44.47
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $250k 4.2k 59.95
General Electric Common Stock 0.2 $249k 10k 24.84
Eaton Vance Ltd Duration Income Common Stock (EVV) 0.2 $247k 17k 14.38
Guggenheim S&P Midcap 400 Pure Growth Etf Common Stock 0.2 $236k 1.8k 131.97
Inland American Real Estate Tr ETFs 0.2 $230k 58k 4.00
Chevron Corp Common Stock (CVX) 0.2 $229k 2.2k 104.81
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002 Common Stock (XLV) 0.2 $216k 3.0k 71.77
Blackstone Group LP Com Unit Repstg Ltd Partnership Int ETFs 0.2 $213k 5.4k 39.04
Direct Lending Income Fund ETFs 0.2 $208k 208k 1.00
New Amer High Income Common Stock (HYB) 0.2 $207k 23k 9.10
Sally Beauty Hldgs Common Stock (SBH) 0.2 $207k 6.0k 34.41
Bristol Myers Squibb Common Stock (BMY) 0.2 $199k 3.1k 63.56
Intel Corp Common Stock (INTC) 0.2 $197k 6.4k 30.81
Intl Business Mach Common Stock (IBM) 0.2 $195k 1.2k 159.18
Powershares Exchange Traded Fd Tr Ii Senior Ln Port Nyse Arca Common Stock 0.2 $193k 8.0k 24.15
Mfa Finl Inc Pfd Ser B 7.50% Exp 12/31/2049 Preferred Stock (MFA.PB) 0.2 $183k 7.4k 24.91
Pimco Dynamic Credit Income Fund Common Stock 0.2 $181k 8.8k 20.50
Hatteras Finl Corp Cum Redeemable Pfd Ser A 7.625% 12/31/2049 Preferred Stock 0.1 $171k 7.0k 24.51
Kinder Morgan Inc Delaware Com Usd Common Stock (KMI) 0.1 $169k 4.0k 41.92
Ishares US Real Estate Etf Common Stock (IYR) 0.1 $169k 2.1k 79.31
Northeast Utilities Common Stock 0.1 $164k 3.2k 50.73
Synthetic Biologics Inc Com Usd Common Stock 0.1 $162k 75k 2.16
Alps Etf Tr Alerian Mlp Etf Common Stock 0.1 $162k 9.8k 16.55
Annaly Cap Mgmt Inc Pfd Ser D % 7.5% 12/31/2049 Preferred Stock 0.1 $152k 6.0k 25.35
Spdr Ser Tr Barclays Inter Term Corporate Bd Etf Common Stock (SPIB) 0.1 $148k 4.3k 34.59
Vanguard Specialized Portfolios Div Appreciation Index Fd Viper Common Stock (VIG) 0.1 $147k 1.8k 80.24
Triangle Cap Corp Sr Nt 6.375% 12/15/2022 Preferred Stock 0.1 $144k 5.7k 25.23
Powershares Exchange Traded Fds Tst Ftse Rafi Us 1500 Small-Mid Portfolio Common Stock 0.1 $143k 1.4k 104.13
Neuberger Berman High Yield Strategies Common Stock (NHS) 0.1 $143k 12k 12.40
Ishares 2018 Amt-Free Muni Term Etf Common Stock 0.1 $139k 5.4k 25.51
Cohen & Steers Infrastructure Common Stock (UTF) 0.1 $137k 6.0k 22.88
Sector Spdr Tr Shs Ben Int Consumer Staples Common Stock (XLP) 0.1 $137k 2.8k 48.80
Consolidated Edison Hldg Common Stock (ED) 0.1 $136k 2.2k 61.15
Sector Spdr Tr Shs Ben Int Financial Common Stock (XLF) 0.1 $136k 5.7k 24.09
Business Development Corporation Of America ETFs 0.1 $136k 12k 11.20
PowerShares Golbal Exchange Traded Fd Tr Ftse Rafi Developed Markets Ex US Small Port Common Stock 0.1 $135k 5.0k 27.17
Spdr Index Shs Fds S&P China Etf Common Stock (GXC) 0.1 $131k 1.5k 86.01
Ishares 2016 Amt-Free Muni Term Etf Common Stock 0.1 $130k 2.5k 53.20
3M Company Common Stock (MMM) 0.1 $130k 799.00 162.52
Spdr Ser Tr Dj Wilshire Reit Etf Common Stock (RWR) 0.1 $128k 1.4k 94.29
Templeton Global Income Fd Inc Delaware Common Stock 0.1 $126k 18k 7.20
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG) 0.1 $125k 2.6k 49.00
Ishares Msci Thailand Capped Etf Common Stock (THD) 0.1 $123k 1.5k 80.66
American Cap Agy Corp Cum Redeemable Pfd Ser A 8.00% 12/31/2049 Preferred Stock 0.1 $121k 4.6k 26.41
Duke Energy Corp Common Stock (DUK) 0.1 $120k 1.6k 76.83
Arbor Rlty Tr Inc Sr Nt Preferred Stock 0.1 $119k 4.8k 25.06
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.1 $119k 1.2k 103.39
Morgan Stanley Cap Tr Viii Gtd Cap Secs 6.45% 04/15/2067 Preferred Stock 0.1 $118k 4.6k 25.57
Ishares S&P 500 Growth Etf Common Stock (IVW) 0.1 $117k 1.0k 113.43
Blackstone Gso Long Short Credit Income Fd Com Shs Of Ben Int Common Stock (BGX) 0.1 $116k 7.2k 16.11
Constant Contact Common Stock 0.1 $115k 3.0k 38.30
Disney Walt Common Stock (DIS) 0.1 $115k 1.1k 105.45
Union Pacific Corp Common Stock (UNP) 0.1 $113k 1.1k 107.34
Inland Real Estate Income Trust ETFs 0.1 $113k 11k 10.00
Ishares Mortgage Real Estate Capped Etf Common Stock 0.1 $108k 9.2k 11.73
Gilead Sciences Common Stock (GILD) 0.1 $108k 1.1k 97.72
Vanguard Long Term Corporate Bond Etf Common Stock (VCLT) 0.1 $105k 1.1k 94.74
Global X Funds Global X Hedge Fd Top Eq Hldgs Idx Etf Common Stock (GURU) 0.1 $105k 4.0k 26.25
Invesco Sr Income Tr Common Stock (VVR) 0.1 $104k 22k 4.74
Colony Finl Inc Cum Red Perp Pfd Ser A % 8.5% 12/31/2049 Preferred Stock 0.1 $103k 3.8k 26.85
Yum Brands Common Stock (YUM) 0.1 $103k 1.3k 78.84
Brookline Bancorp Inc Del Common Stock (BRKL) 0.1 $103k 10k 10.28
Stifel Financial Corp Sr Nt 5.375% 01/31/2022 Preferred Stock 0.1 $103k 4.0k 25.68
Ishares Msci New Zealand Capped Etf Common Stock (ENZL) 0.1 $103k 2.6k 40.12
Transamerica Income Common Stock 0.1 $103k 5.1k 20.28
Home Depot Common Stock (HD) 0.1 $103k 906.00 113.13
Coca Cola Common Stock (KO) 0.1 $102k 2.5k 40.68
Ishares Core S&P Small-Cap Etf Common Stock (IJR) 0.1 $100k 844.00 117.87
Powershares Global Exchange Traded I-30 Laddered Treasury Portfolio Isin #Us73936t5240 Common Stock 0.1 $99k 2.9k 33.84
Wisdomtree Trust Japan Smallcap Isin #Us97717w5215 Sedol #Bbt3q97 Common Stock (DXJS) 0.1 $98k 2.9k 33.79
Ishares Msci Ireland Capped Etf Common Stock (EIRL) 0.1 $98k 2.6k 37.66
Safety Ins Group Common Stock (SAFT) 0.1 $98k 1.6k 60.26
Ishares S&P 500 Value Etf Common Stock (IVE) 0.1 $97k 1.1k 92.27
Continental Res Inc Okla Common Stock 0.1 $96k 2.1k 45.66
Ishares Iboxx Investment Grade Corporate Bond Etf Common Stock (LQD) 0.1 $94k 775.00 121.73
Cisco Sys Common Stock (CSCO) 0.1 $94k 3.4k 27.25
WP Carey ETFs (WPC) 0.1 $94k 1.4k 68.03
Ishares Tr Mar 2018 Corp Term Etf Common Stock 0.1 $93k 895.00 103.37
Powershares Dynamic Mrkt Portfolio Exch Traded Fund Common Stock 0.1 $93k 1.2k 75.81
Ishares Tr Mar 2020 Corp Term Etf Common Stock 0.1 $91k 852.00 106.78
Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2022 Corp Bd Etf Common Stock 0.1 $90k 4.2k 21.31
Northstar Rlty Fin Corp Cum Redeemable Pfd Ser D Preferred Stock 0.1 $89k 3.4k 26.08
Wells Fargo & Co Common Stock (WFC) 0.1 $89k 1.6k 53.96
Facebook Inc Com Usd Cl A Common Stock (META) 0.1 $88k 1.1k 81.66
Mastercard Inc Cl A Common Stock (MA) 0.1 $87k 1.0k 86.80
Microsoft Corp Common Stock (MSFT) 0.1 $86k 2.1k 40.74
Ford Mtr Co Del Common Stock (F) 0.1 $86k 5.4k 15.91
Vanguard Index Fds Vanguard Total Stk Mkt Etf Common Stock (VTI) 0.1 $86k 800.00 107.05
Ishares Tr Mar 2016 Corp Term Etf Common Stock 0.1 $85k 839.00 101.28
Ares Capital Corp Com Stk Usd Common Stock (ARCC) 0.1 $83k 4.9k 17.17
Reynolds Amern Common Stock 0.1 $81k 1.1k 70.33
Ishares 20+ Year Treasury Bond Etf Common Stock (TLT) 0.1 $81k 610.00 132.13
Guggenheim S&P Midcap 400 Pure Value Etf Common Stock 0.1 $80k 1.5k 54.58
Phillips 66 Common Stock (PSX) 0.1 $80k 1.0k 80.02
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Common Stock (DIA) 0.1 $80k 450.00 176.74
Ares Cap Corp Sr Nt 5.875% 10/01/2022 Preferred Stock 0.1 $79k 3.1k 25.45
Cohen &Steers Closed End Oppo Com Isin #Us19248p1066 Sedol #B1hmmj8 Common Stock (FOF) 0.1 $78k 6.0k 13.06
First Rep Bk San Francisco Calif New Depositary Shs Repstg 1/40Th Perp Pfd Ser E Fixed To Preferred .. 0.1 $78k 2.8k 27.67
Market Vectors Etf Trust Pfd Secs Ex Finls Etf Common Stock 0.1 $77k 3.7k 20.59
Ishares S&P Midcap 400 Value Etf Common Stock (IJJ) 0.1 $76k 580.00 130.77
Conocophillips Common Stock (COP) 0.1 $76k 1.2k 63.04
Hercules Technology Growth Preferred Stock 0.1 $75k 3.0k 25.15
Lilly Eli & Co Common Stock (LLY) 0.1 $75k 1.1k 71.53
Abbvie Inc Com Usd Common Stock (ABBV) 0.1 $74k 1.3k 57.10
Proshares Ultrashort Lehman Bros 7-10 Yr Proshares Common Stock (PST) 0.1 $74k 3.2k 23.16
Market Vectors Etf Trust Fallen Angel Usd Bd Etf Common Stock 0.1 $72k 2.7k 27.29
Select Sector Spdr Tr Shs Ben Int Materials Common Stock (XLB) 0.1 $72k 1.5k 48.92
Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #Us0373474081 Sedol #Bv0lx11 Preferred Stock 0.1 $71k 2.9k 24.43
Cheniere Energy Common Stock (LNG) 0.1 $70k 900.00 77.66
Illinois Tool Works Common Stock (ITW) 0.1 $69k 710.00 96.62
Sector Spdr Tr Shs Ben Int Energy Common Stock (XLE) 0.1 $67k 857.00 77.56
Pimco Etf Trust Total Return Exchg-Traded Common Stock (BOND) 0.1 $66k 600.00 110.47
Pfizer Common Stock (PFE) 0.1 $64k 1.9k 34.33
Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 P Preferred Stock 0.1 $64k 6.2k 10.30
Valero Energy Corp Common Stock (VLO) 0.1 $64k 1.0k 63.45
Western Asset Global Corp Defined Opportunity Common Stock (GDO) 0.1 $62k 3.5k 17.83
Bank Of America Corp Common Stock (BAC) 0.1 $62k 4.0k 15.41
Church & Dwight Common Stock (CHD) 0.1 $60k 705.00 85.40
Abbott Laboratories Common Stock (ABT) 0.0 $60k 1.3k 45.89
United Technologies Corp Common Stock 0.0 $60k 514.00 115.95
Capstead Mtg Corp Pfd Ser E 7.50% 12/31/2049 Preferred Stock 0.0 $60k 2.4k 24.83
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2017 High Yld Cp Bd Common Stock 0.0 $59k 2.2k 26.39
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2016 High Yield Cp Common Stock 0.0 $58k 2.2k 26.31
Partnerre P Preferred Stock 0.0 $58k 2.2k 26.86
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2018 High Yld Cp Bd Common Stock 0.0 $58k 2.2k 25.90
Teekay Offshore Partners Lp Cum Redeemable Pfd Ser A 7.25% Perpetual Preferred Stock 0.0 $57k 2.5k 22.95
Spdr Ser Tr S&P Divid Etf Common Stock (SDY) 0.0 $57k 735.00 77.87
Unitedhealth Group Common Stock (UNH) 0.0 $57k 485.00 117.54
Google Inc Cl A Common Stock 0.0 $57k 103.00 549.49
First Bancorp Inc Me Common Stock (FNLC) 0.0 $56k 3.2k 17.48
Google Inc Cl C Common Stock 0.0 $56k 103.00 542.55
Guggenheim Spinoff Etf Common Stock 0.0 $56k 1.2k 47.79
Guggenheim Bulletshares 2016 Corporate Bond Common Stock 0.0 $56k 2.5k 22.26
Spdr Index Shares Funds Spdr Msci Acwi Imi Etf Common Stock (SPGM) 0.0 $55k 845.00 65.46
Aflac Common Stock (AFL) 0.0 $54k 850.00 63.57
Spdr Index Shs Fds S&P Bric 40 Etf Common Stock 0.0 $54k 2.4k 22.79
Northstar Realty Fin 8.75% 12/31/2049 P Preferred Stock 0.0 $53k 2.0k 26.46
Colony Finl ETFs 0.0 $52k 2.0k 26.19
Walmart Stores Common Stock (WMT) 0.0 $51k 635.00 80.71
Citigroup Inc Dep Shs Repstg 1/100 Pfd Ser J Fixed/Fltg 7.125% 12/31/2049 Preferred Stock 0.0 $50k 1.8k 27.68
Powershares Exchange Traded Fd Tr Dynamic Buyback Achievers Port Common Stock 0.0 $50k 1.0k 49.16
Vanguard Intl Equity Index Fd Inc Ftse All-World Ex-Us Index Fd Etf Common Stock (VEU) 0.0 $49k 1.0k 49.10
Ishares Gold Trust Ishares Common Stock 0.0 $49k 4.2k 11.65
Dassault Systemes Spons Adr Repr 1 Ord Eur1 Common Stock (DASTY) 0.0 $47k 704.00 66.40
Resource Capital Corp Preferred Stock 0.0 $47k 2.0k 23.33
Global X Funds Global X Superincome Pfd Etf Common Stock (SPFF) 0.0 $47k 3.2k 14.58
Mondelez Intl Common Stock (MDLZ) 0.0 $47k 1.3k 36.29
Central Securities Corp Common Stock (CET) 0.0 $46k 2.1k 21.69
Wisdomtree Tr Total Divid Common Stock (DTD) 0.0 $46k 625.00 74.03
Annaly Cap Mgmt Inc 7.875% Pfd Ser A Preferred Stock 0.0 $46k 1.8k 25.65
Philip Morris Intl Common Stock (PM) 0.0 $46k 605.00 76.07
Genuine Parts Common Stock (GPC) 0.0 $46k 500.00 91.75
Blackrock Multi Sector Income Tr Common Stock (BIT) 0.0 $45k 2.6k 17.55
Nestle Sa Spon Adr Each Repr 1 Com Chf Common Stock (NSRGY) 0.0 $44k 581.00 75.57
Hcp ETFs 0.0 $44k 1.0k 43.60
Powershares Exch Traded Fd Tr Ii Preferred Portfolio Common Stock 0.0 $42k 2.8k 14.85
Powershares Global Exchange Traded High Yield Usd Bd Portfolio Common Stock 0.0 $42k 2.2k 18.94
Spdr Index Shs Fds Dj Wilshire Global Real Estate Etf Common Stock (RWO) 0.0 $42k 845.00 49.81
United Natural Foods Common Stock (UNFI) 0.0 $42k 550.00 75.60
Caterpillar Common Stock (CAT) 0.0 $41k 520.00 79.64
Nuveen Credit Strategies Income Fund Common Stock (JQC) 0.0 $41k 4.5k 9.05
Spdr Index Shs Fds Euro Stoxx 50 Etf Common Stock (FEZ) 0.0 $41k 1.0k 39.18
Ishares Tr Intl Developed Real Estate Etf Common Stock (IFGL) 0.0 $41k 1.3k 31.29
Mcdonalds Corp Common Stock (MCD) 0.0 $40k 420.00 96.29
Cnl Lifestyle Properties ETFs 0.0 $40k 7.7k 5.20
Claymore Exchange- Traded Fd Tr Guggenheim Bulletshares 2015 High Yield Corp Bd Common Stock 0.0 $39k 1.5k 26.06
Omega Healthcare Invs ETFs (OHI) 0.0 $39k 960.00 40.77
Ishares Global Healthcare Etf Common Stock (IXJ) 0.0 $39k 360.00 107.16
Putnam Premier Inc Tr Sh Ben Int Common Stock (PPT) 0.0 $38k 7.3k 5.27
Marathon Petroleum Corp Com Usd Common Stock (MPC) 0.0 $38k 375.00 101.76
Two Hbrs Invt Corp ETFs 0.0 $37k 3.5k 10.64
Ishares Global Tech Etf Common Stock (IXN) 0.0 $37k 385.00 96.44
Powershares Db Commodity Index Tracking Fd Unit Ben Int Common Stock 0.0 $37k 2.1k 17.38
Dynex Cap Inc Pfd Ser A 8.50% 12/31/2049 Preferred Stock 0.0 $37k 1.5k 25.45
Ipg Photonics Corp Common Stock (IPGP) 0.0 $37k 400.00 91.94
Nextera Energy Common Stock (NEE) 0.0 $37k 350.00 104.76
Agl Res Common Stock 0.0 $36k 730.00 49.83
Cheniere Energy Partners Lp Hldgs Common Stock 0.0 $36k 1.5k 24.17
Ishares Msci Usa Esg Select Etf Common Stock (SUSA) 0.0 $36k 425.00 85.44
Ishares Global Financials Etf Common Stock (IXG) 0.0 $36k 625.00 57.20
Kraft Foods Group Common Stock 0.0 $36k 393.00 90.70
Xenia Hotels &Resorts Inc Com Isin #Us9840171030 Sedol #Bvv6cy1 Common Stock (XHR) 0.0 $36k 1.6k 22.62
Medtronic Common Stock (MDT) 0.0 $35k 460.00 76.14
Sun Cmntys ETFs (SUI) 0.0 $35k 530.00 66.08
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $35k 242.00 143.45
Ishares Global Telecom Etf Common Stock (IXP) 0.0 $35k 560.00 61.71
Targa Res Partners Lp Com Unit Ltd Partnership Int ETFs 0.0 $34k 839.00 41.04
Automatic Data Processing Common Stock (ADP) 0.0 $34k 400.00 85.26
Metlife Common Stock (MET) 0.0 $34k 677.00 50.27
Wpp Plc Adr Each Repr 5 Ord Common Stock (WPP) 0.0 $34k 300.00 112.81
Southern Common Stock (SO) 0.0 $33k 744.00 44.62
Prudential Finl Common Stock (PRU) 0.0 $32k 396.00 79.45
Alliancebernstein Hldg LP Unit Ltd Partnership Interests ETFs (AB) 0.0 $31k 1.0k 30.96
Ishares US Etf Trust Enhanced US Small Cap Etf Common Stock 0.0 $31k 950.00 32.54
Proshares Tr Short 20+ Yr Treasury Common Stock (TBF) 0.0 $31k 1.3k 23.65
Halliburton Co Holding Co Frmly Halliburton Common Stock (HAL) 0.0 $31k 700.00 43.82
Idexx Labs Corp Common Stock (IDXX) 0.0 $30k 200.00 151.76
Prospect Cap Corp Common Stock (PSEC) 0.0 $29k 3.5k 8.40
Public Service Enterprise Group Common Stock (PEG) 0.0 $29k 712.00 41.26
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $29k 900.00 32.04
Adobe Sys Common Stock (ADBE) 0.0 $28k 378.00 75.07
Cimarex Energy Common Stock 0.0 $28k 241.00 116.69
Wisdomtree Tr Europe Smallcap Divid Fd Isin #Us97717w8698 Sedol #B17ff65 Common Stock (DFE) 0.0 $28k 500.00 56.00
Limited Brands Inc Com Usd Common Stock 0.0 $28k 300.00 93.17
Powershares S&P International Developed High Quality Portfolio Common Stock 0.0 $28k 1.4k 20.19
Calamos Global Dynamic Income Fd Com Sh Of Ben Int Common Stock (CHW) 0.0 $28k 3.2k 8.80
Manitowoc Common Stock 0.0 $28k 1.3k 21.61
Qualcomm Common Stock (QCOM) 0.0 $28k 398.00 69.43
Macquarie Infrastructure Co Llc Membership Int Common Stock 0.0 $28k 334.00 82.43
U S Silica Hldgs Inc Com Usd Common Stock (SLCA) 0.0 $27k 750.00 36.27
Ebay Common Stock (EBAY) 0.0 $27k 475.00 57.13
Polaris Inds Common Stock (PII) 0.0 $27k 190.00 141.69
Novartis Ag Adr-Each Repr 1 Chf Common Stock (NVS) 0.0 $27k 264.00 100.20
Entravision Communications Corp Cl A Common Stock (EVC) 0.0 $26k 4.0k 6.39
Teekay Tankers Ltd Com Stk Usd Common Stock 0.0 $26k 4.4k 5.86
Time Warner Common Stock 0.0 $25k 306.00 82.80
Schlumberger Limited Com Usd Common Stock (SLB) 0.0 $25k 300.00 84.28
Echelon Ventures ETFs 0.0 $25k 25k 1.00
Cognizant Tech Solutions Corp Common Stock (CTSH) 0.0 $25k 400.00 61.98
Cvs Health Corp Common Stock (CVS) 0.0 $25k 240.00 102.26
Intl Paper Common Stock (IP) 0.0 $24k 444.00 54.90
Ingersoll-Rand Plc Shs Usd1 Common Stock 0.0 $24k 360.00 67.05
Clorox Co Del Common Stock (CLX) 0.0 $24k 215.00 110.30
Canadian Natural Resources Common Stock (CNQ) 0.0 $23k 756.00 30.99
Zimmer Hldgs Common Stock (ZBH) 0.0 $23k 200.00 116.19
Triangle Cap Corp Common Stock 0.0 $23k 1.0k 23.11
Ishares Tr Mar 2023 Corp Term Etf Common Stock 0.0 $23k 215.00 107.39
Guggenheim S&P 500 Pure Value Etf Common Stock 0.0 $23k 422.00 53.95
EMC Corp Mass Common Stock 0.0 $22k 880.00 25.47
Ishares Msci Singapore Etf Common Stock 0.0 $22k 1.7k 12.89
Ishares Russell 2000 Growth Etf Common Stock (IWO) 0.0 $22k 145.00 151.37
Fastenal Common Stock (FAST) 0.0 $22k 527.00 41.30
Wex Inc Com Usd Common Stock (WEX) 0.0 $22k 200.00 107.92
Sunoco Logistics Partners L P Com Unit ETFs 0.0 $22k 518.00 41.51
Discover Finl Svcs Common Stock (DFS) 0.0 $21k 371.00 57.68
Idera Pharmaceuticals Common Stock 0.0 $21k 6.0k 3.52
Blackrock Enhanced Equity Divid Tr Common Stock (BDJ) 0.0 $21k 2.6k 8.19
Mcgraw Hill Financial Common Stock 0.0 $21k 200.00 104.91
Ishares Russell Midcap Etf Common Stock (IWR) 0.0 $21k 120.00 172.42
Marathon Oil Corp Common Stock (MRO) 0.0 $20k 750.00 26.64
Nike Inc Class B Common Stock (NKE) 0.0 $20k 196.00 99.55
Kapstone Paper & Packaging Corp Common Stock 0.0 $19k 600.00 32.16
Oge Energy Corp Holding Common Stock (OGE) 0.0 $19k 600.00 31.83
Powershares Global Exchange Traded Global Clean Energy Portfolio Common Stock 0.0 $19k 1.5k 12.65
Sector Spdr Tr Shs Ben Int Industrial Common Stock (XLI) 0.0 $18k 324.00 55.40
Alpha Architect Etf Tr Valueshares U S Quantitative Value Etf Common Stock (QVAL) 0.0 $18k 647.00 27.36
Cys Invts Inc Cum 7.75% 12/31/2049 Pfd Isin #Us12673a2078 Sedol #B82s0t6 Preferred Stock 0.0 $17k 700.00 24.90
Barclays Bank Plc Ipath Gs Crude Oil Total Ret Index Etn Due 08/14/2036 Puttable Common Stock 0.0 $17k 1.6k 10.51
Park Natl Corp Common Stock (PRK) 0.0 $17k 200.00 86.09
Vodafone Group Spon Adr Rep 10 Ord Common Stock (VOD) 0.0 $17k 526.00 32.71
United Stationers Common Stock 0.0 $17k 400.00 42.09
Tjx Companies Common Stock (TJX) 0.0 $17k 242.00 68.95
Powershares Exchange Traded Fd Tr Dynamic Biotechnology & Genome Portfolio Common Stock 0.0 $17k 300.00 55.49
Eqt Corp Common Stock (EQT) 0.0 $17k 200.00 82.80
Potash Corp Of Saskatchewan Common Stock 0.0 $16k 500.00 32.24
Tortoise Mlp Fund Inc Com Usd Common Stock 0.0 $16k 666.00 24.08
Oxford Lane Cap Corp Common Stock (OXLC) 0.0 $16k 1.1k 14.89
Davita Common Stock (DVA) 0.0 $16k 200.00 80.05
Calumet Specialty Prods Partners LP Common Units Repstg Ltd Partner Int ETFs 0.0 $16k 650.00 24.58
Ubs Ag Jersey Branch E-Tracs Lkd Alerian Mlp Infrastructure Index Etn Due 07/09/2040 Common Stock 0.0 $16k 312.00 50.08
Ishares Transportation Average Etf Common Stock (IYT) 0.0 $16k 100.00 155.44
Enterprise Bancorp Inc Mass Cdt Common Stock (EBTC) 0.0 $16k 725.00 21.44
Barclays Bank Plc Ipath Etn 10/22/37 Dj Ubs Livestock Sub Puttable Not Rated Common Stock (COWTF) 0.0 $15k 570.00 26.98
Blackrock NY Mun Income Tr Sh Ben It Common Stock (BNY) 0.0 $15k 1.0k 14.67
Flextronics International Com Usd Common Stock (FLEX) 0.0 $15k 1.2k 12.57
Ace Limited Ord Chf Common Stock 0.0 $15k 133.00 111.72
Spectra Energy Partners ETFs 0.0 $15k 283.00 51.75
Ishares Russell Midcap Growth Common Stock (IWP) 0.0 $15k 150.00 97.52
Hewlett-Packard Co De Common Stock 0.0 $15k 466.00 31.29
Cpfl Energia Sa Spon Adr Ea Rep 2 Ord Common Stock 0.0 $15k 1.1k 13.05
Zogenix Inc Com Usd Common Stock 0.0 $14k 10k 1.44
Ishares Russell Midcap Value Etf Common Stock (IWS) 0.0 $14k 190.00 75.06
Estee Lauder Companies Inc Cl A Common Stock (EL) 0.0 $14k 171.00 83.16
Ishares US Financials Etf Common Stock (IYF) 0.0 $14k 158.00 88.92
Blackrock Debt Strategies Common Stock 0.0 $14k 3.7k 3.74
Southwest Airlns Common Stock (LUV) 0.0 $13k 300.00 43.45
Oracle Corporation Common Stock (ORCL) 0.0 $13k 300.00 43.05
Vanguard World Fd Mega Cap Growth Etf Common Stock (MGK) 0.0 $13k 155.00 82.99
Anworth Mtg Asset Corp Pfd Ser A 8.625% Preferred Stock 0.0 $13k 500.00 25.42
Frontier Communications Corp Common Stock 0.0 $13k 1.7k 7.29
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $12k 217.00 57.06
Broadridge Financial Solutions Common Stock (BR) 0.0 $12k 225.00 54.90
Pepco Hldgs Common Stock 0.0 $12k 450.00 26.79
Ishares Msci South Africa Etf Common Stock (EZA) 0.0 $12k 175.00 68.41
CSX Corp Common Stock (CSX) 0.0 $12k 353.00 33.48
Tractor Supply Common Stock (TSCO) 0.0 $11k 134.00 84.71
Citigroup Common Stock (C) 0.0 $11k 218.00 51.62
Manulife Financial Corp Common Stock (MFC) 0.0 $11k 648.00 16.86
Keycorp Common Stock (KEY) 0.0 $11k 760.00 14.16
Amazon.Com Common Stock (AMZN) 0.0 $10k 28.00 370.25
Franco Nevada Corp Common Stock (FNV) 0.0 $10k 206.00 49.93
Royal Bk Scotland 7.25% Ser H Non Cum Dlr Pref Preferred Stock 0.0 $10k 400.00 25.68
Cia Saneamento Basico De Sao Paulo Spons Adr Each Repr 1 Common Stock (SBS) 0.0 $10k 1.8k 5.69
Ppl Corp Common Stock (PPL) 0.0 $10k 300.00 33.67
Royal Gold Inc Com Usd Common Stock (RGLD) 0.0 $10k 150.00 66.93
Southwestern Energy Co Delaware Common Stock 0.0 $9.7k 425.00 22.86
Pioneer Natural Resources Common Stock 0.0 $9.7k 58.00 166.88
Fifth St Fin Corp Common Stock 0.0 $9.5k 1.3k 7.12
Ishares Emerging Mkts Infrastructure Etf Common Stock (EMIF) 0.0 $9.4k 280.00 33.44
Starbucks Corp Common Stock (SBUX) 0.0 $9.3k 100.00 93.02
Xl Group Common Stock 0.0 $9.2k 250.00 36.89
Simpson Manufacturing Co Inc Com Isin #Us8290731053 Sedol #2809250 Common Stock (SSD) 0.0 $9.2k 250.00 36.83
Smucker JM Common Stock (SJM) 0.0 $9.1k 79.00 115.47
Corning Common Stock (GLW) 0.0 $9.0k 405.00 22.25
Texas Instruments Common Stock (TXN) 0.0 $9.0k 159.00 56.62
Toronto-Dominion Bank Common Stock (TD) 0.0 $8.9k 206.00 43.23
Independent Bank Cp Mass Common Stock (INDB) 0.0 $8.8k 200.00 44.02
Comerica Common Stock (CMA) 0.0 $8.7k 192.00 45.11
Transcanada Corporation Common Stock 0.0 $8.5k 200.00 42.60
Unilever Plc Ads-Ea Repr 1 Ord Gpb Common Stock (UL) 0.0 $8.4k 200.00 41.83
Godaddy Inc Cl A Isin #Us3802371076 Sedol #Bwfrfc6 Common Stock (GDDY) 0.0 $7.8k 300.00 26.15
Costco Wholesale Corp Common Stock (COST) 0.0 $7.8k 52.00 150.23
Proshares Tr Short High Yield Common Stock (SJB) 0.0 $7.8k 285.00 27.25
Ishares Inc Emerging Markets Div Etf Common Stock (DVYE) 0.0 $7.7k 185.00 41.59
Powershares Exchange Traded Fds Tst High Yield Eqty Dividend Achievers Port Common Stock 0.0 $7.6k 567.00 13.38
Pinnacle West Cap Cp Common Stock (PNW) 0.0 $7.5k 117.00 64.03
Allegion Plc Cim Usd Common Stock (ALLE) 0.0 $7.3k 120.00 61.08
Vanguard Index Fds Vanguard Small Cap Vipers Formerly Vanguard Index Tr Common Stock (VB) 0.0 $7.3k 60.00 121.95
Blackrock Common Stock 0.0 $7.3k 20.00 362.55
Helmerich & Payne Common Stock (HP) 0.0 $6.8k 100.00 68.21
Visa Inc Com Cl A Common Stock (V) 0.0 $6.5k 100.00 65.18
Taiwan Semiconductor Manufacturing Ads Each Cnv Into 5 Ord Twd10 Common Stock (TSM) 0.0 $6.4k 275.00 23.23
Bhp Billiton Limited Adr Each Rep 2 Ord Common Stock (BHP) 0.0 $6.4k 138.00 46.09
Alliant Energy Corp Common Stock (LNT) 0.0 $6.3k 100.00 62.85
Nisource Common Stock (NI) 0.0 $6.3k 142.00 44.25
Powershares Etf Traded Fd Tr Water Res Port Common Stock 0.0 $6.2k 250.00 24.91
Eaton Vance Short Duration Diversified Common Stock (EVG) 0.0 $6.1k 425.00 14.46
Eastman Chem Common Stock (EMN) 0.0 $6.1k 90.00 68.20
Exelon Corp Common Stock (EXC) 0.0 $5.8k 175.00 32.93
United Parcel Svc Inc Cl B Common Stock (UPS) 0.0 $5.4k 56.00 96.54
Ishares US Healthcare Etf Common Stock (IYH) 0.0 $5.3k 35.00 152.43
Bp Common Stock (BP) 0.0 $5.3k 134.00 39.50
Ishares US Technology Etf Common Stock (IYW) 0.0 $5.2k 50.00 104.40
Ishares Core S&P Mid-Cap Etf Common Stock (IJH) 0.0 $5.1k 34.00 151.44
Western Union Common Stock (WU) 0.0 $5.1k 250.00 20.56
Ishares US Telecommunication Etf Common Stock (IYZ) 0.0 $5.1k 165.00 30.95
Ptc Common Stock (PTC) 0.0 $5.1k 140.00 36.15
Twitter Inc Com Usd Common Stock 0.0 $5.0k 100.00 50.47
Abercrombie & Fitch Co Cl A Common Stock (ANF) 0.0 $4.9k 223.00 22.16
Cognex Corp Common Stock (CGNX) 0.0 $4.9k 100.00 48.81
Ishares Trust Intl Inflation-Lkd Bd Etf Common Stock 0.0 $4.7k 111.00 42.35
Equifax Common Stock (EFX) 0.0 $4.6k 50.00 92.98
Cdk Global Inc Com Usd Common Stock 0.0 $4.6k 99.00 46.91
Mast Therapeutics Inc Com Usd Common Stock 0.0 $4.6k 10k 0.46
American Wtr Wks Common Stock (AWK) 0.0 $4.5k 82.00 54.45
Ishares U S Energy Etf Common Stock (IYE) 0.0 $4.4k 100.00 43.72
New York Insd Muns Incm Tr Ut Ser 118 Semi Ann ETFs 0.0 $4.3k 40.00 108.40
Directv Com Usd0.01 Common Stock 0.0 $4.3k 50.00 85.78
Office Depot Common Stock 0.0 $4.2k 450.00 9.34
Vanguard Bd Index Fd Inc Total Bd Market Etf Common Stock (BND) 0.0 $4.2k 50.00 83.50
Powershares Db Multi Sector Commodity Tr Power Shares Db Oil Fd Com Unit Common Stock 0.0 $4.1k 300.00 13.80
General Motors Co Com Usd0.01 Isin #Us37045v1008 Sedol #B3smt78 Common Stock (GM) 0.0 $3.8k 103.00 36.74
Eaton Vance Tax Managed Global Diversified Equity Income Common Stock (EXG) 0.0 $3.6k 375.00 9.67
Spectra Energy Corp Common Stock 0.0 $3.6k 100.00 35.73
Toyota Motor Corp Adr-Each Rep 2 Ord Npv Lvliii Common Stock (TM) 0.0 $3.5k 25.00 138.48
Astrazeneca Adr Each Rep 1 Ord Usd Common Stock (AZN) 0.0 $3.4k 50.00 68.78
Honda Motor Co Adr-Each Cnv Into 1 Ord Common Stock (HMC) 0.0 $3.3k 100.00 32.71
Blackrock Global Opportunities Equity Tr Common Stock (BOE) 0.0 $3.2k 230.00 13.82
Ing Global Equity Divid & Prem Oppty Common Stock 0.0 $3.1k 375.00 8.24
Powershares Exchange Traded Fds Tst Wilder Hill Clean Energy P/F Common Stock 0.0 $2.5k 450.00 5.61
Wisdomtree Tr Emerging Markets Local Debt Common Stock (ELD) 0.0 $2.5k 63.00 39.98
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $2.1k 49.00 43.24
Ishares 2017 Amt-Free Muni Term Etf Common Stock 0.0 $2.0k 37.00 54.95
Ishares 2015 Amt-Free Muni Term Etf Common Stock 0.0 $1.9k 37.00 52.49
Sirius Xm Hldgs Common Stock 0.0 $1.9k 500.00 3.85
Transocean Limited Com Chf15 Common Stock (RIG) 0.0 $1.8k 125.00 14.72
Citrix Systems Common Stock 0.0 $1.8k 29.00 62.83
Bayer Ag Spon Adr-Each Repr 1 Ord Common Stock (BAYRY) 0.0 $1.8k 12.00 150.92
Centurylink Common Stock 0.0 $1.8k 50.00 35.50
Akamai Tech Common Stock (AKAM) 0.0 $1.8k 25.00 70.28
American Intl Group Common Stock (AIG) 0.0 $1.4k 25.00 54.80
Stratasys Ltd Com Usd Common Stock (SSYS) 0.0 $1.3k 25.00 53.20
Alpine Global Premier Pptys Fd Com Shs Of Ben Int Common Stock 0.0 $1.3k 189.00 6.88
Luxottica Group Adr-Each Cnv Into 1 Ord Eur0.06 Common Stock 0.0 $1.3k 20.00 63.25
Sysco Corp Common Stock (SYY) 0.0 $1.1k 30.00 37.50
Alpine Total Dynamic Dividend Fund Com Sbi Common Stock 0.0 $1.1k 125.00 8.88
New York Mtg Tr ETFs 0.0 $1.0k 134.00 7.78
Walter Invt Mgmt Corp Common Stock 0.0 $980.001600 61.00 16.07
Travelers Cos Common Stock (TRV) 0.0 $890.000000 8.00 111.25
Western Asset High Income Fd Ii Common Stock (HIX) 0.0 $810.000000 100.00 8.10
Te Connectivity Ltd Com Chf Common Stock 0.0 $781.000000 11.00 71.00
Krispy Kreme Doughnuts Common Stock 0.0 $690.000500 35.00 19.71
Iron Mountain Inc Del Common Stock 0.0 $544.000500 15.00 36.27
Tyco International Common Stock 0.0 $473.000000 11.00 43.00
Horizon Bank Common Stock 0.0 $450.000000 3.0k 0.15
Level 3 Communications Inc Com Usd Common Stock 0.0 $431.000000 8.00 53.88
Ascena Retail Group Common Stock 0.0 $370.999200 26.00 14.27
True Corporation Pcl Thb10 Common Stock 0.0 $352.974000 890.00 0.40
Time Warner Cable Common Stock 0.0 $303.000000 2.00 151.50
American Intl Group Inc Wt Exp 01/19/2021 Warrants 0.0 $290.999800 13.00 22.38
Ddr Corp ETFs 0.0 $279.000000 15.00 18.60
Kinder Morgan Inc Del Wt Exp Pur Cl P Com Exp 05/25/2017 Warrants 0.0 $220.999400 53.00 4.17
Adt Corp Common Stock 0.0 $208.000000 5.00 41.60
Lo Jack Corp Common Stock 0.0 $136.000000 50.00 2.72
Pentair Ltd Com Usd Common Stock 0.0 $125.000000 2.00 62.50
Mallinckrodt Plc Ordinary Usd Common Stock 0.0 $124.000000 1.00 124.00
PCCW Common Stock (PCWLF) 0.0 $91.995000 150.00 0.61
Molycorp Inc Delaware Com Usd Common Stock 0.0 $77.000000 200.00 0.39
Gaiam Common Stock 0.0 $38.000000 5.00 7.60
Time Inc Com Usd Common Stock 0.0 $22.000000 1.00 22.00
Hkt Trust And Hkt Ltd Share Stapled Common Stock (HKTTF) 0.0 $7.000200 6.00 1.17
Alcatel-Lucent Spon Adr Rep 1 Eur2 Ser A Common Stock 0.0 $3.000000 1.00 3.00
Nortel Networks Corporation Common Stock 0.0 $0.978500 515.00 0.00
First Horizon National Corporation Frac Common Stock 0.0 $0 182k 0.00
Homebanc Corp Ga Common Stock 0.0 $0 1.5k 0.00
Fairpoint Communications Inc No Stockholder Equity 01/24/2011 Common Stock 0.0 $0 1.0k 0.00
Superior Bancorp Common Stock 0.0 $0 2.0k 0.00
Migratec Common Stock 0.0 $0 8.8k 0.00
Ocz Technology Group Common Stock 0.0 $0 4.0k 0.00
Viseon Common Stock 0.0 $0 12k 0.00
Greenland Corp Common Stock 0.0 $0 40.00 0.00
Yarc Sys Common Stock 0.0 $0 5.0k 0.00
Imaging Diagnostic Systems Common Stock 0.0 $0 29.00 0.00
Safeway Casa Ley Cvr Common Stock 0.0 $0 302.00 0.00
Safeway Pdc Llc Cvr Common Stock 0.0 $0 302.00 0.00
Friede Goldman Halter Inc No Stockholders Equity 01/13/04 Common Stock 0.0 $0 500.00 0.00
Kushner Locke Co No Stockholders Equity 02/01/2010 Common Stock 0.0 $0 533.00 0.00
Marco Cmnty Bancorp Common Stock 0.0 $0 50k 0.00
U S Liquids Common Stock (USLQ) 0.0 $0 1.2k 0.00
World Gaming Plc Spon Adr Ea Repr 1 Ord Common Stock 0.0 $0 200.00 0.00
Marco Community Bancorp Inc Ser B Pref Florida Preferred Stock 0.0 $0 5.00 0.00