Genesis Wealth Advisors, LLC - Q4 2014 holdings

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$126 Million is the total value of Genesis Wealth Advisors, LLC's 507 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

All

			Value		Shares		↓ Weighting
IVV	New	Ishares Core S&P 500 Etf	$22,222,168,000	–	104,256	+100.0%	17.63%	–
BSCI	New	Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018	$8,989,115,000	–	422,222	+100.0%	7.13%	–
EFA	New	Ishares Msci Eafe Etf	$8,264,774,000	–	126,663	+100.0%	6.56%	–
IGIB	New	Ishares Intermediate Credit Bond Etf	$5,180,044,000	–	46,759	+100.0%	4.11%	–
AGG	New	Ishares Core Total Us Bond Market Etf	$5,149,542,000	–	46,258	+100.0%	4.08%	–
SPY	New	Spdr S&P 500 Etf Trust Unit Ser 1 S&P	$3,872,721,000	–	18,299	+100.0%	3.07%	–
VT	New	Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Shs	$3,793,332,000	–	60,413	+100.0%	3.01%	–
IEI	New	Ishares 3-7 Year Treasury Bond Etf	$3,459,654,000	–	27,992	+100.0%	2.74%	–
BSCH	New	Guggenheim Bulletshares 2017 Corporate Bond	$3,055,777,000	–	133,673	+100.0%	2.42%	–
IEF	New	Ishares 7-10 Year Treasury Bond Etf	$3,026,879,000	–	28,052	+100.0%	2.40%	–
SYLD	New	Cambria Etf Trust Shareholder Yield Etf	$2,940,504,000	–	90,504	+100.0%	2.33%	–
VWO	New	Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf	$2,865,869,000	–	68,561	+100.0%	2.27%	–
MDY	New	Spdr S&P Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt	$2,545,851,000	–	9,223	+100.0%	2.02%	–
IWM	New	Ishares Russell 2000 Etf	$2,342,263,000	–	19,073	+100.0%	1.86%	–
JNJ	New	Johnson & Johnson	$1,945,762,000	–	19,225	+100.0%	1.54%	–
EEM	New	Ishares Msci Emerging Markets Etf	$1,855,150,000	–	45,513	+100.0%	1.47%	–
FYLD	New	Cambria Fgn Shareh Cambria Fgn Shareholder Yld Etf	$1,787,549,000	–	75,583	+100.0%	1.42%	–
QQQ	New	Powershares Qqq Tr Unit Ser 1	$1,575,918,000	–	14,547	+100.0%	1.25%	–
TIP	New	Ishares Tips Bond Etf	$1,250,139,000	–	11,008	+100.0%	0.99%	–
ACWI	New	Ishares Msci Acwi Etf	$1,093,724,000	–	17,883	+100.0%	0.87%	–
XOM	New	Exxon Mobil Corp	$945,531,000	–	10,552	+100.0%	0.75%	–
RSP	New	Rydex Etf Trust Guggenheim S&P 500 Equal Weight Etf	$826,590,000	–	10,000	+100.0%	0.66%	–
DIV	New	Global X Fds Global X Superdividend U S Etf	$782,394,000	–	27,110	+100.0%	0.62%	–
	New	Business Development Corporation Of Americaetfs	$743,146,000	–	66,352	+100.0%	0.59%	–
EMB	New	Ishares JP Morgan Usd Emerging Markets Bond Etf	$731,269,000	–	6,507	+100.0%	0.58%	–
SPSB	New	Spdr Ser Tr Spdr Spdr Barclays Short Term Corp Bd Etf Formerl Lehman Short Term	$715,396,000	–	23,272	+100.0%	0.57%	–
	New	Corporate Cap Tr Inc Com	$710,389,000	–	64,580	+100.0%	0.56%	–
GMOM	New	Cambria Etf Trust Cambria Global Momentum Etf	$688,993,000	–	26,700	+100.0%	0.55%	–
IWD	New	Ishares Russell 1000 Value Etf	$683,779,000	–	6,466	+100.0%	0.54%	–
CEW	New	Wisdomtree Tr Emerging Currency Fd	$630,521,000	–	34,208	+100.0%	0.50%	–
T	New	AT&T Inc Com	$624,996,000	–	18,269	+100.0%	0.50%	–
IGSB	New	Ishares 1-3 Year Credit Bond Etf	$571,487,000	–	5,419	+100.0%	0.45%	–
GLD	New	Spdr Gold Tr Gold Shs	$546,798,000	–	4,726	+100.0%	0.43%	–
DWM	New	Wisdomtree Tr Defa Fd	$467,860,000	–	8,815	+100.0%	0.37%	–
	New	Apple Inc	$442,560,000	–	3,436	+100.0%	0.35%	–
VZ	New	Verizon Communications	$421,458,000	–	8,566	+100.0%	0.33%	–
NSS	New	Nustar Logistics LP Sub Nt Fixed To Fltg Rate 7.625% 01/15/2043preferred stock	$406,321,000	–	15,550	+100.0%	0.32%	–
PEP	New	Pepsico Inc	$372,528,000	–	3,744	+100.0%	0.30%	–
DD	New	Du Pont EI De Nemours & Co	$352,653,000	–	4,527	+100.0%	0.28%	–
O	New	Realty Income Corp (Maryland)etfs	$323,634,000	–	6,362	+100.0%	0.26%	–
MRK	New	Merck & Co Inc New Com	$321,777,000	–	5,501	+100.0%	0.26%	–
XLU	New	Sector Spdr Tr Shs Ben Int Utilities	$321,065,000	–	7,044	+100.0%	0.26%	–
IWF	New	Ishares Russell 1000 Growth Etf	$321,233,000	–	3,190	+100.0%	0.26%	–
KMI	New	Kinder Morgan Inc Delaware Com Usd0.01	$312,329,000	–	7,417	+100.0%	0.25%	–
UTG	New	Reaves Util Income Fd Com Sh Ben Int	$308,309,000	–	9,769	+100.0%	0.24%	–
	New	Boeing Co	$306,020,000	–	2,000	+100.0%	0.24%	–
GSG	New	Ishares S&P Gsci Commodity Indexed Tr	$302,905,000	–	14,500	+100.0%	0.24%	–
MO	New	Altria Group Inc	$297,952,000	–	5,355	+100.0%	0.24%	–
FLOT	New	Ishares Trust Floating Rate Bd Etf	$294,239,000	–	5,815	+100.0%	0.23%	–
DSL	New	Doubleline Income Solutions Fd Com Usd0.00001	$289,840,000	–	14,348	+100.0%	0.23%	–
PCI	New	Pimco Dynamic Credit Income Fund Com Shs	$284,468,000	–	13,815	+100.0%	0.23%	–
PG	New	Procter And Gamble Co	$281,887,000	–	3,298	+100.0%	0.22%	–
HYG	New	Ishares Iboxx High Yield Corporate Bond Etf	$273,421,000	–	2,976	+100.0%	0.22%	–
CVX	New	Chevron Corp New	$268,489,000	–	2,472	+100.0%	0.21%	–
DEM	New	Wisdomtree Emerg Mkts Equity Income Fund	$265,661,000	–	6,030	+100.0%	0.21%	–
JPM	New	Jpmorgan Chase & Co	$260,762,000	–	4,265	+100.0%	0.21%	–
GE	New	General Electric Co	$259,851,000	–	10,029	+100.0%	0.21%	–
	New	Berkshire Hathaway Inc Del Cl B New	$251,735,000	–	1,692	+100.0%	0.20%	–
INTC	New	Intel Corp	$250,683,000	–	7,385	+100.0%	0.20%	–
EBSB	New	Meridian Bancorp Inc Md Com Isin #Us58958u1034 Sedol #Bpn6139	$248,000,000	–	20,000	+100.0%	0.20%	–
RFG	New	Guggenheim S&P Midcap 400 Pure Growth Etf	$231,379,000	–	1,791	+100.0%	0.18%	–
	New	Inland American Real Estate Tr Inc Cometfs	$230,158,000	–	57,539	+100.0%	0.18%	–
XLV	New	Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002	$209,931,000	–	2,900	+100.0%	0.17%	–
BX	New	Blackstone Group LP Com Unit Repstg Ltd Partnership Intetfs	$206,201,000	–	5,446	+100.0%	0.16%	–
	New	Direct Lending Income Fund LPetfs	$207,048,000	–	207,048	+100.0%	0.16%	–
SBH	New	Sally Beauty Hldgs Inc Com	$199,620,000	–	6,000	+100.0%	0.16%	–
IBM	New	Intl Business Mach	$199,116,000	–	1,223	+100.0%	0.16%	–
MLPL	New	Ubs Ag Jersey Branch E-Tracs Lkd Alerian Mlp Infrastructure Index Etn Due 07/09/2040	$195,267,000	–	3,512	+100.0%	0.16%	–
ED	New	Consolidated Edison Hldg Co Inc	$193,347,000	–	3,031	+100.0%	0.15%	–
BKLN	New	Powershares Exchange Traded Fd Tr Ii Senior Ln Port Nyse Arca Inc	$193,120,000	–	8,000	+100.0%	0.15%	–
BMY	New	Bristol Myers Squibb	$191,557,000	–	3,129	+100.0%	0.15%	–
AMJ	New	Jpmorgan Chase & Co Alerian Mlp Index Etn Based On Wap Callable Due 05/24/2024	$191,691,000	–	4,213	+100.0%	0.15%	–
EVV	New	Eaton Vance Ltd Duration Income Fd	$189,113,000	–	13,142	+100.0%	0.15%	–
ARCC	New	Ares Capital Corp Com Stk Usd0.001	$184,769,000	–	10,856	+100.0%	0.15%	–
GBDC	New	Golub Cap Bdc Inc Com	$175,100,000	–	10,000	+100.0%	0.14%	–
HTGXCL	New	Hercules Technology Growthpreferred stock	$175,007,000	–	7,000	+100.0%	0.14%	–
PID	New	Powershares Inter Dvd Achiev Powershares Inter Dvdfunds	$174,998,000	–	9,568	+100.0%	0.14%	–
NU	New	Northeast Utilities	$169,669,000	–	3,225	+100.0%	0.14%	–
HTSPRA	New	Hatteras Finl Corp Cum Redeemable Pfd Ser A 7.625% 12/31/2049preferred stock	$170,527,000	–	6,966	+100.0%	0.14%	–
IYR	New	Ishares US Real Estate Etf	$168,363,000	–	2,125	+100.0%	0.13%	–
VTA	New	Invesco Dynamic Cr Opp Fd Com	$168,280,000	–	14,000	+100.0%	0.13%	–
AMLP	New	Alps Etf Tr Alerian Mlp Etf	$168,204,000	–	9,785	+100.0%	0.13%	–
EPD	New	Enterprise Products Pptns Lpetfs	$161,520,000	–	4,800	+100.0%	0.13%	–
MFAPRB	New	Mfa Finl Inc Pfd Ser B 7.50% Exp 12/31/2049preferred stock	$161,646,000	–	6,563	+100.0%	0.13%	–
	New	Annaly Cap Mgmt Inc Pfd Ser D % 7.5% 12/31/2049preferred stock	$154,080,000	–	6,000	+100.0%	0.12%	–
HCN	New	Health Care Reit Incetfs	$153,000,000	–	2,000	+100.0%	0.12%	–
VIG	New	Vanguard Specialized Portfolios Div Appreciation Index Fd Viper Shs	$152,102,000	–	1,833	+100.0%	0.12%	–
SPIB	New	Spdr Ser Tr Barclays Inter Term Corporate Bd Etf	$147,855,000	–	4,277	+100.0%	0.12%	–
TCCACL	New	Triangle Cap Corp Sr Nt 6.375% 12/15/2022preferred stock	$143,135,000	–	5,714	+100.0%	0.11%	–
IWN	New	Ishares Russell 2000 Value Etf	$142,898,000	–	1,400	+100.0%	0.11%	–
PRFZ	New	Powershares Exchange Traded Fds Tst Ftse Rafi Us 1500 Small-Mid Portfolio	$141,817,000	–	1,375	+100.0%	0.11%	–
RSOPRC	New	Resource Capital Corppreferred stock	$141,000,000	–	6,000	+100.0%	0.11%	–
UTF	New	Cohen & Steers Infrastructure Fd Inc Com	$139,423,000	–	5,989	+100.0%	0.11%	–
IBMG	New	Ishares 2018 Amt-Free Muni Term Etf	$139,494,000	–	5,440	+100.0%	0.11%	–
XLP	New	Sector Spdr Tr Shs Ben Int Consumer Staples	$139,272,000	–	2,800	+100.0%	0.11%	–
GXC	New	Spdr Index Shs Fds S&P China Etf	$137,082,000	–	1,680	+100.0%	0.11%	–
PDN	New	PowerShares Golbal Exchange Traded Fd Tr Ftse Rafi Developed Markets Ex US Small Port	$136,929,000	–	4,956	+100.0%	0.11%	–
THD	New	Ishares Msci Thailand Capped Etf	$135,951,000	–	1,663	+100.0%	0.11%	–
MMM	New	3M Company	$134,943,000	–	799	+100.0%	0.11%	–
IVW	New	Ishares S&P 500 Growth Etf	$130,614,000	–	1,120	+100.0%	0.10%	–
IBME	New	Ishares 2016 Amt-Free Muni Term Etf	$130,575,000	–	2,448	+100.0%	0.10%	–
UNP	New	Union Pacific Corp	$128,908,000	–	1,053	+100.0%	0.10%	–
GLAD	New	Gladstone Cap Corp	$129,150,000	–	15,000	+100.0%	0.10%	–
GIM	New	Templeton Global Income Fd Inc Delaware	$128,625,000	–	17,500	+100.0%	0.10%	–
RWR	New	Spdr Ser Tr Dj Wilshire Reit Etf	$127,190,000	–	1,358	+100.0%	0.10%	–
TUR	New	Ishares Msci Turkey Etf	$126,458,000	–	2,446	+100.0%	0.10%	–
CTCT	New	Constant Contact Inc Com	$125,160,000	–	3,000	+100.0%	0.10%	–
XLF	New	Sector Spdr Tr Shs Ben Int Financial	$124,631,000	–	5,087	+100.0%	0.10%	–
AGNCP	New	American Cap Agy Corp Cum Redeemable Pfd Ser A 8.00% 12/31/2049preferred stock	$121,956,000	–	4,590	+100.0%	0.10%	–
	New	Arbor Rlty Tr Inc Sr Ntpreferred stock	$119,480,000	–	4,758	+100.0%	0.10%	–
MSKCL	New	Morgan Stanley Cap Tr Viii Gtd Cap Secs 6.45% 04/15/2067preferred stock	$118,041,000	–	4,620	+100.0%	0.09%	–
VCLT	New	Vanguard Long Term Corporate Bond Etf	$118,785,000	–	1,255	+100.0%	0.09%	–
PPG	New	Ppg Industries	$118,385,000	–	500	+100.0%	0.09%	–
ENZL	New	Ishares Msci New Zealand Capped Etf	$115,856,000	–	2,855	+100.0%	0.09%	–
BGX	New	Blackstone Gso Long Short Credit Income Fd Com Shs Of Ben Int	$116,201,000	–	7,222	+100.0%	0.09%	–
DIS	New	Disney Walt Co	$114,663,000	–	1,086	+100.0%	0.09%	–
GILD	New	Gilead Sciences Inc	$114,873,000	–	1,100	+100.0%	0.09%	–
NGLS	New	Targa Res Partners Lp Com Unit Ltd Partnership Intetfs	$114,368,000	–	2,539	+100.0%	0.09%	–
DUK	New	Duke Energy Corp Com	$114,959,000	–	1,455	+100.0%	0.09%	–
	New	Inland Real Estate Income Trust Incetfs	$112,903,000	–	11,290	+100.0%	0.09%	–
LGCYO	New	Legacy Reserves Lp Ser Bpreferred stock	$109,871,000	–	5,139	+100.0%	0.09%	–
REM	New	Ishares Mortgage Real Estate Capped Etf	$108,744,000	–	9,200	+100.0%	0.09%	–
GURU	New	Global X Funds Global X Hedge Fd Top Eq Hldgs Idx Etf	$106,720,000	–	4,000	+100.0%	0.08%	–
HD	New	Home Depot Inc	$105,376,000	–	906	+100.0%	0.08%	–
SFNCL	New	Stifel Financial Corp Sr Nt 5.375% 01/31/2022preferred stock	$104,350,000	–	4,000	+100.0%	0.08%	–
KO	New	Coca Cola Co	$105,125,000	–	2,500	+100.0%	0.08%	–
CLNYPRA	New	Colony Finl Inc Cum Red Perp Pfd Ser A % 8.5% 12/31/2049preferred stock	$102,995,000	–	3,846	+100.0%	0.08%	–
TAI	New	Transamerica Income Shs Inc	$103,406,000	–	5,059	+100.0%	0.08%	–
YUM	New	Yum Brands Inc	$103,121,000	–	1,306	+100.0%	0.08%	–
VVR	New	Invesco Sr Income Tr Com	$102,960,000	–	22,000	+100.0%	0.08%	–
CSCO	New	Cisco Sys Inc	$101,652,000	–	3,447	+100.0%	0.08%	–
IVE	New	Ishares S&P 500 Value Etf	$100,362,000	–	1,056	+100.0%	0.08%	–
CLR	New	Continental Res Inc Okla Com	$100,779,000	–	2,100	+100.0%	0.08%	–
CQP	New	Cheniere Energy Partners LP Com Unit Reptg Limited Partner Intsetfs	$99,168,000	–	3,200	+100.0%	0.08%	–
HRZN	New	Horizon Technology Fin Corp Com	$98,841,000	–	7,000	+100.0%	0.08%	–
IJR	New	Ishares Core S&P Small-Cap Etf	$98,579,000	–	844	+100.0%	0.08%	–
SAFT	New	Safety Ins Group Inc	$98,647,000	–	1,630	+100.0%	0.08%	–
BRKL	New	Brookline Bancorp Inc Del Com	$97,200,000	–	10,000	+100.0%	0.08%	–
RGP	New	Regency Energy Part LP Com Units Repstg Ltd Part Intetfs	$96,640,000	–	4,000	+100.0%	0.08%	–
RFV	New	Guggenheim S&P Midcap 400 Pure Value Etf	$95,914,000	–	1,731	+100.0%	0.08%	–
WPC	New	WP Carey Inc Cometfs	$95,316,000	–	1,378	+100.0%	0.08%	–
LQD	New	Ishares Iboxx Investment Grade Corporate Bond Etf	$94,681,000	–	775	+100.0%	0.08%	–
	New	Abbott Laboratories	$94,800,000	–	2,000	+100.0%	0.08%	–
TLT	New	Ishares 20+ Year Treasury Bond Etf	$93,895,000	–	721	+100.0%	0.07%	–
MSFT	New	Microsoft Corp	$93,121,000	–	2,116	+100.0%	0.07%	–
MA	New	Mastercard Inc Cl A	$92,829,000	–	1,001	+100.0%	0.07%	–
IBDB	New	Ishares Tr Mar 2018 Corp Term Etf	$92,530,000	–	895	+100.0%	0.07%	–
PWC	New	Powershares Dynamic Mrkt Portfolio Exch Traded Fund	$92,482,000	–	1,220	+100.0%	0.07%	–
WFC	New	Wells Fargo & Co New	$90,774,000	–	1,640	+100.0%	0.07%	–
IBDC	New	Ishares Tr Mar 2020 Corp Term Etf	$90,792,000	–	851	+100.0%	0.07%	–
BSCM	New	Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2022 Corp Bd Etf	$89,185,000	–	4,209	+100.0%	0.07%	–
F	New	Ford Mtr Co Del Com	$89,154,000	–	5,400	+100.0%	0.07%	–
NRFPRD	New	Northstar Rlty Fin Corp Cum Redeemable Pfd Ser Dpreferred stock	$88,785,000	–	3,428	+100.0%	0.07%	–
RAI	New	Reynolds Amern Inc	$86,793,000	–	1,147	+100.0%	0.07%	–
VTI	New	Vanguard Index Fds Vanguard Total Stk Mkt Etf	$87,584,000	–	800	+100.0%	0.07%	–
TRGP	New	Targa Res Corp Com	$87,066,000	–	900	+100.0%	0.07%	–
FB	New	Facebook Inc Com Usd0.000006 Cl A	$86,083,000	–	1,082	+100.0%	0.07%	–
IBDA	New	Ishares Tr Mar 2016 Corp Term Etf	$85,044,000	–	839	+100.0%	0.07%	–
DIA	New	Spdr Dow Jones Indl Average Etf Tr Unit Ser 1	$81,882,000	–	450	+100.0%	0.06%	–
COP	New	Conocophillips	$80,960,000	–	1,198	+100.0%	0.06%	–
ARUCL	New	Ares Cap Corp Sr Nt 5.875% 10/01/2022preferred stock	$80,258,000	–	3,094	+100.0%	0.06%	–
FOF	New	Cohen &Steers Closed End Oppo Com Isin #Us19248p1066 Sedol #B1hmmj8	$79,320,000	–	6,000	+100.0%	0.06%	–
ABBV	New	Abbvie Inc Com Usd0.01	$78,806,000	–	1,300	+100.0%	0.06%	–
PSX	New	Phillips 66 Com	$79,403,000	–	1,003	+100.0%	0.06%	–
SYN	New	Synthetic Biologics Inc Com Usd0.001	$78,750,000	–	35,000	+100.0%	0.06%	–
PFXF	New	Market Vectors Etf Trust Pfd Secs Ex Finls Etf	$78,764,000	–	3,740	+100.0%	0.06%	–
XLB	New	Select Sector Spdr Tr Shs Ben Int Materials	$76,663,000	–	1,476	+100.0%	0.06%	–
	New	First Rep Bk San Francisco Calif New Depositary Shs Repstg 1/40Th Perp Pfd Ser E Fixed Topreferred stock	$77,448,000	–	2,800	+100.0%	0.06%	–
KYN	New	Kayne Anderson Mlp Invt Co	$76,818,000	–	2,100	+100.0%	0.06%	–
IJJ	New	Ishares S&P Midcap 400 Value Etf	$76,728,000	–	580	+100.0%	0.06%	–
PST	New	Proshares Ultrashort Lehman Bros 7-10 Yr Proshares	$75,952,000	–	3,200	+100.0%	0.06%	–
LLY	New	Lilly Eli & Co	$73,878,000	–	1,050	+100.0%	0.06%	–
ANGL	New	Market Vectors Etf Trust Fallen Angel Usd Bd Etf	$72,558,000	–	2,652	+100.0%	0.06%	–
LNG	New	Cheniere Energy Inc New	$72,252,000	–	900	+100.0%	0.06%	–
ITW	New	Illinois Tool Works	$70,903,000	–	710	+100.0%	0.06%	–
WPZ	New	Williams Partners Lp Com Unit Ltd Partnership Intetfs	$66,703,000	–	1,300	+100.0%	0.05%	–
BOND	New	Pimco Etf Trust Total Return Exchg-Traded Fd	$65,892,000	–	600	+100.0%	0.05%	–
	New	Bank Of America Corp	$66,062,000	–	4,006	+100.0%	0.05%	–
CFCPRBCL	New	Countrywide Cap V Gtd Cap Secs 7.00% 11/01/2066preferred stock	$64,275,000	–	2,500	+100.0%	0.05%	–
PFE	New	Pfizer Inc	$64,814,000	–	1,870	+100.0%	0.05%	–
GDO	New	Western Asset Global Corp Defined Opportunity Fd Inc Com	$63,290,000	–	3,489	+100.0%	0.05%	–
TYGPRCCL	New	Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 Pfdpreferred stock	$62,539,000	–	6,192	+100.0%	0.05%	–
UTX	New	United Technologies Corp	$63,430,000	–	514	+100.0%	0.05%	–
VLO	New	Valero Energy Corp	$61,270,000	–	1,000	+100.0%	0.05%	–
XLE	New	Sector Spdr Tr Shs Ben Int Energy	$60,409,000	–	747	+100.0%	0.05%	–
CHD	New	Church & Dwight Inc	$60,298,000	–	705	+100.0%	0.05%	–
CMOPRE	New	Capstead Mtg Corp Pfd Ser E 7.50% 12/31/2049preferred stock	$59,688,000	–	2,400	+100.0%	0.05%	–
	New	Aflac Inc	$58,852,000	–	950	+100.0%	0.05%	–
	New	Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #Us0373474081 Sedol #Bv0lx11preferred stock	$58,800,000	–	2,400	+100.0%	0.05%	–
BSJH	New	Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2017 High Yld Cp Bd	$59,003,000	–	2,221	+100.0%	0.05%	–
BSJI	New	Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2018 High Yld Cp Bd	$58,235,000	–	2,229	+100.0%	0.05%	–
BSJG	New	Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2016 High Yield Cp	$58,237,000	–	2,216	+100.0%	0.05%	–
SDY	New	Spdr Ser Tr S&P Divid Etf	$58,557,000	–	735	+100.0%	0.05%	–
PREPRECL	New	Partnerre Pfdpreferred stock	$58,113,000	–	2,166	+100.0%	0.05%	–
GOOGL	New	Google Inc Cl A	$56,374,000	–	103	+100.0%	0.04%	–
FAST	New	Fastenal Co	$56,336,000	–	1,327	+100.0%	0.04%	–
SPGM	New	Spdr Index Shares Funds Spdr Msci Acwi Imi Etf	$56,557,000	–	845	+100.0%	0.04%	–
TOOPRA	New	Teekay Offshore Partners Lp Cum Redeemable Pfd Ser A 7.25% Perpetualpreferred stock	$55,900,000	–	2,500	+100.0%	0.04%	–
GOOG	New	Google Inc Cl C	$56,018,000	–	103	+100.0%	0.04%	–
BSCG	New	Guggenheim Bulletshares 2016 Corporate Bond	$55,300,000	–	2,497	+100.0%	0.04%	–
CSD	New	Guggenheim Spinoff Etf	$55,021,000	–	1,166	+100.0%	0.04%	–
UNH	New	Unitedhealth Group	$55,355,000	–	485	+100.0%	0.04%	–
BIK	New	Spdr Index Shs Fds S&P Bric 40 Etf	$53,674,000	–	2,350	+100.0%	0.04%	–
WRI	New	Weingarten Rlty Invs Sh Ben Intetfs	$54,435,000	–	1,500	+100.0%	0.04%	–
UNFI	New	United Natural Foods Inc	$53,930,000	–	650	+100.0%	0.04%	–
NRFPRE	New	Northstar Realty Fin 8.75% 12/31/2049 Pfdpreferred stock	$52,900,000	–	2,000	+100.0%	0.04%	–
FNLC	New	First Bancorp Inc Me Com	$53,056,000	–	3,200	+100.0%	0.04%	–
	New	Cnl Lifestyle Properties Incetfs	$52,831,000	–	7,712	+100.0%	0.04%	–
MCD	New	Mcdonalds Corp	$51,303,000	–	520	+100.0%	0.04%	–
FTR	New	Frontier Communications Corp Com	$50,951,000	–	6,409	+100.0%	0.04%	–
PM	New	Philip Morris Intl Inc Com	$50,499,000	–	605	+100.0%	0.04%	–
OKS	New	Oneok Partners LP Unit Ltd Partnershipetfs	$50,472,000	–	1,200	+100.0%	0.04%	–
PKW	New	Powershares Exchange Traded Fd Tr Dynamic Buyback Achievers Port	$50,267,000	–	1,006	+100.0%	0.04%	–
CLNY	New	Colony Finl Inc Cometfs	$49,260,000	–	2,000	+100.0%	0.04%	–
IAU	New	Ishares Gold Trust Ishares	$48,540,000	–	4,163	+100.0%	0.04%	–
DASTY	New	Dassault Systemes Spons Adr Repr 1 Ord Eur1	$49,556,000	–	704	+100.0%	0.04%	–
VEU	New	Vanguard Intl Equity Index Fd Inc Ftse All-World Ex-Us Index Fd Etf Shs	$49,680,000	–	1,000	+100.0%	0.04%	–
CPRJ	New	Citigroup Inc Dep Shs Repstg 1/100 Pfd Ser J Fixed/Fltg 7.125% 12/31/2049preferred stock	$49,266,000	–	1,800	+100.0%	0.04%	–
GPC	New	Genuine Parts Co	$48,390,000	–	500	+100.0%	0.04%	–
SPG	New	Simon Ppty Grp Incetfs	$47,515,000	–	250	+100.0%	0.04%	–
CET	New	Central Securities Corp	$47,830,000	–	2,140	+100.0%	0.04%	–
DTD	New	Wisdomtree Tr Total Divid Fd	$47,525,000	–	625	+100.0%	0.04%	–
SPFF	New	Global X Funds Global X Superincome Pfd Etf	$47,018,000	–	3,192	+100.0%	0.04%	–
	New	Annaly Cap Mgmt Inc 7.875% Pfd Ser Apreferred stock	$47,178,000	–	1,800	+100.0%	0.04%	–
MDLZ	New	Mondelez Intl Inc Com	$46,998,000	–	1,282	+100.0%	0.04%	–
BIT	New	Blackrock Multi Sector Income Tr Com	$45,382,000	–	2,580	+100.0%	0.04%	–
CAT	New	Caterpillar Inc	$44,278,000	–	520	+100.0%	0.04%	–
MDT	New	Medtronic Plc	$44,032,000	–	560	+100.0%	0.04%	–
KMF	New	Kayne Anderson Midstream Energy Fd Com Usd0.001	$43,937,000	–	1,250	+100.0%	0.04%	–
HCP	New	Hcp Inc Cometfs	$42,300,000	–	1,000	+100.0%	0.03%	–
IDXX	New	Idexx Labs Corp	$43,199,000	–	275	+100.0%	0.03%	–
PHB	New	Powershares Global Exchange Traded High Yield Usd Bd Portfolio	$42,513,000	–	2,227	+100.0%	0.03%	–
RWO	New	Spdr Index Shs Fds Dj Wilshire Global Real Estate Etf	$42,359,000	–	845	+100.0%	0.03%	–
PGX	New	Powershares Exch Traded Fd Tr Ii Preferred Portfolio	$42,173,000	–	2,843	+100.0%	0.03%	–
IFGL	New	Ishares Tr Intl Developed Real Estate Etf	$41,627,000	–	1,294	+100.0%	0.03%	–
FEZ	New	Spdr Index Shs Fds Euro Stoxx 50 Etf	$40,852,000	–	1,038	+100.0%	0.03%	–
MPC	New	Marathon Petroleum Corp Com Usd0.01	$39,247,000	–	375	+100.0%	0.03%	–
BSJF	New	Claymore Exchange- Traded Fd Tr Guggenheim Bulletshares 2015 High Yield Corp Bd	$39,553,000	–	1,510	+100.0%	0.03%	–
DBC	New	Powershares Db Commodity Index Tracking Fd Unit Ben Int	$38,704,000	–	2,136	+100.0%	0.03%	–
IXJ	New	Ishares Global Healthcare Etf	$38,469,000	–	360	+100.0%	0.03%	–
IPGP	New	Ipg Photonics Corp Com	$39,060,000	–	400	+100.0%	0.03%	–
OHI	New	Omega Healthcare Invs Incetfs	$39,257,000	–	960	+100.0%	0.03%	–
SUSA	New	Ishares Msci Usa Esg Select Etf	$37,264,000	–	425	+100.0%	0.03%	–
IXN	New	Ishares Global Tech Etf	$38,014,000	–	385	+100.0%	0.03%	–
PPT	New	Putnam Premier Inc Tr Sh Ben Int	$38,401,000	–	7,273	+100.0%	0.03%	–
NEE	New	Nextera Energy Inc Com	$36,323,000	–	350	+100.0%	0.03%	–
	New	Agl Res Inc	$36,251,000	–	730	+100.0%	0.03%	–
DXPRACL	New	Dynex Cap Inc Pfd Ser A 8.50% 12/31/2049preferred stock	$37,047,000	–	1,450	+100.0%	0.03%	–
TWO	New	Two Hbrs Invt Corpetfs	$36,540,000	–	3,500	+100.0%	0.03%	–
SUI	New	Sun Cmntys Incetfs	$35,615,000	–	530	+100.0%	0.03%	–
CQH	New	Cheniere Energy Partners Lp Hldgs Com Npv	$34,784,000	–	1,503	+100.0%	0.03%	–
IXG	New	Ishares Global Financials Etf	$35,737,000	–	625	+100.0%	0.03%	–
IEMG	New	Ishares Inc Core Msci Emerging Mkts Etf	$34,713,000	–	708	+100.0%	0.03%	–
WPP	New	Wpp Plc Adr Each Repr 5 Ord	$35,442,000	–	300	+100.0%	0.03%	–
IXP	New	Ishares Global Telecom Etf	$35,722,000	–	560	+100.0%	0.03%	–
	New	Automatic Data Processing Inc	$35,628,000	–	400	+100.0%	0.03%	–
MET	New	Metlife Inc Com	$34,635,000	–	677	+100.0%	0.03%	–
	New	Acadia Pharmaceuticals Inc	$33,660,000	–	900	+100.0%	0.03%	–
SO	New	Southern Co	$34,164,000	–	744	+100.0%	0.03%	–
XHR	New	Xenia Hotels &Resorts Inc Com Isin #Us9840171030 Sedol #Bvv6cy1	$33,859,000	–	1,631	+100.0%	0.03%	–
CEM	New	Clearbridge Energy Mlp Fund Inc Com Usd0.001	$33,144,000	–	1,255	+100.0%	0.03%	–
MWE	New	Markwest Energy Partners Lpetfs	$33,209,000	–	550	+100.0%	0.03%	–
UDR	New	Udr Incetfs	$31,620,000	–	1,000	+100.0%	0.02%	–
BCE	New	Bce Inc Com	$30,940,000	–	700	+100.0%	0.02%	–
TBF	New	Proshares Tr Short 20+ Yr Treasury	$31,447,000	–	1,300	+100.0%	0.02%	–
LGCYP	New	Legacy Resvs Lp Cum Red Perp Pfd Unit Ser Apreferred stock	$31,680,000	–	1,500	+100.0%	0.02%	–
MHFI	New	Mcgraw Hill Financial Inc	$31,104,000	–	300	+100.0%	0.02%	–
PRU	New	Prudential Finl Inc	$30,245,000	–	374	+100.0%	0.02%	–
PSEC	New	Prospect Cap Corp	$30,485,000	–	3,500	+100.0%	0.02%	–
PEG	New	Public Service Enterprise Group Inc	$30,067,000	–	712	+100.0%	0.02%	–
PII	New	Polaris Inds Inc	$29,866,000	–	190	+100.0%	0.02%	–
HAL	New	Halliburton Co Holding Co Frmly Halliburton Co	$30,576,000	–	700	+100.0%	0.02%	–
IESM	New	Ishares US Etf Trust Enhanced US Small Cap Etf	$30,637,000	–	950	+100.0%	0.02%	–
CHW	New	Calamos Global Dynamic Income Fd Com Sh Of Ben Int	$28,561,000	–	3,155	+100.0%	0.02%	–
IDRA	New	Idera Pharmaceuticals Inc Com New	$29,340,000	–	6,000	+100.0%	0.02%	–
ADBE	New	Adobe Sys Inc	$29,510,000	–	378	+100.0%	0.02%	–
IDHQ	New	Powershares S&P International Developed High Quality Portfolio	$28,026,000	–	1,377	+100.0%	0.02%	–
DFE	New	Wisdomtree Tr Europe Smallcap Divid Fd Isin #Us97717w8698 Sedol #B17ff65	$28,350,000	–	500	+100.0%	0.02%	–
WMT	New	Walmart Stores Inc	$28,330,000	–	339	+100.0%	0.02%	–
XEC	New	Cimarex Energy Co	$28,255,000	–	241	+100.0%	0.02%	–
LB	New	Limited Brands Inc Com Usd0.50	$27,741,000	–	300	+100.0%	0.02%	–
AB	New	Alliancebernstein Hldg LP Unit Ltd Partnership Interestsetfs	$27,734,000	–	1,009	+100.0%	0.02%	–
EVC	New	Entravision Communications Corp Cl A	$27,613,000	–	4,025	+100.0%	0.02%	–
EBAY	New	Ebay Inc	$27,716,000	–	475	+100.0%	0.02%	–
MTW	New	Manitowoc Inc	$28,019,000	–	1,280	+100.0%	0.02%	–
RPV	New	Guggenheim S&P 500 Pure Value Etf	$27,858,000	–	498	+100.0%	0.02%	–
NVS	New	Novartis Ag Adr-Each Repr 1 Chf0.5(Regd)	$27,189,000	–	264	+100.0%	0.02%	–
MIC	New	Macquarie Infrastructure Co Llc Membership Int	$27,137,000	–	334	+100.0%	0.02%	–
IEFA	New	Ishares Trust Core Msci Eafe Etf	$27,191,000	–	458	+100.0%	0.02%	–
TNK	New	Teekay Tankers Ltd Com Stk Usd0.01	$26,117,000	–	4,382	+100.0%	0.02%	–
KRFT	New	Kraft Foods Group Inc Com Npv	$25,140,000	–	393	+100.0%	0.02%	–
TWX	New	Time Warner Inc New Com New	$25,241,000	–	306	+100.0%	0.02%	–
IP	New	Intl Paper Co	$25,223,000	–	444	+100.0%	0.02%	–
CTSH	New	Cognizant Tech Solutions Corp	$25,060,000	–	400	+100.0%	0.02%	–
CVS	New	Cvs Health Corp Com	$24,825,000	–	240	+100.0%	0.02%	–
SLB	New	Schlumberger Limited Com Usd0.01	$25,563,000	–	300	+100.0%	0.02%	–
MSZCL	New	Morgan Stanley Cap Tr Vii Cap Secs 6.60% 10/15/2066preferred stock	$25,730,000	–	1,000	+100.0%	0.02%	–
	New	Echelon Ventures Lpetfs	$24,968,000	–	24,968	+100.0%	0.02%	–
EMC	New	EMC Corp Mass	$25,440,000	–	880	+100.0%	0.02%	–
CLX	New	Clorox Co Del	$23,512,000	–	215	+100.0%	0.02%	–
SXL	New	Sunoco Logistics Partners L P Com Unitetfs	$23,828,000	–	518	+100.0%	0.02%	–
IR	New	Ingersoll-Rand Plc Shs Usd1	$24,559,000	–	360	+100.0%	0.02%	–
ZBH	New	Zimmer Hldgs Inc	$24,104,000	–	200	+100.0%	0.02%	–
TCAP	New	Triangle Cap Corp	$23,340,000	–	1,000	+100.0%	0.02%	–
EWS	New	Ishares Msci Singapore Etf	$22,156,000	–	1,703	+100.0%	0.02%	–
CNQ	New	Canadian Natural Resources Ltd Com	$22,888,000	–	756	+100.0%	0.02%	–
	New	U S Silica Hldgs Inc Com Usd0.01	$22,620,000	–	750	+100.0%	0.02%	–
DFS	New	Discover Finl Svcs	$22,701,000	–	371	+100.0%	0.02%	–
JE	New	Just Energy Group Inc Com	$23,287,000	–	4,638	+100.0%	0.02%	–
IBDD	New	Ishares Tr Mar 2023 Corp Term Etf	$23,056,000	–	215	+100.0%	0.02%	–
MRO	New	Marathon Oil Corp	$21,795,000	–	750	+100.0%	0.02%	–
BDJ	New	Blackrock Enhanced Equity Divid Tr Com	$21,161,000	–	2,565	+100.0%	0.02%	–
IWO	New	Ishares Russell 2000 Growth Etf	$21,677,000	–	145	+100.0%	0.02%	–
IWR	New	Ishares Russell Midcap Etf	$20,937,000	–	120	+100.0%	0.02%	–
WEX	New	Wex Inc Com Usd0.01	$21,414,000	–	200	+100.0%	0.02%	–
KS	New	Kapstone Paper & Packaging Corp	$20,472,000	–	600	+100.0%	0.02%	–
NSRGY	New	Nestle Sa Spon Adr Each Repr 1 Com Chf0.10	$19,592,000	–	253	+100.0%	0.02%	–
OGE	New	Oge Energy Corp Holding Co	$20,286,000	–	600	+100.0%	0.02%	–
XLI	New	Sector Spdr Tr Shs Ben Int Industrial	$18,798,000	–	324	+100.0%	0.02%	–
JMI	New	Javelin Mtg Invt Corp Com Usd0.001	$19,478,000	–	2,108	+100.0%	0.02%	–
SBUX	New	Starbucks Corp	$18,852,000	–	200	+100.0%	0.02%	–
IWL	New	Ishares Russell Top 200 Etf	$19,224,000	–	400	+100.0%	0.02%	–
NKE	New	Nike Inc Class B	$18,976,000	–	196	+100.0%	0.02%	–
PBD	New	Powershares Global Exchange Traded Global Clean Energy Portfolio	$18,071,000	–	1,474	+100.0%	0.01%	–
VOD	New	Vodafone Group Spon Adr Rep 10 Ord Shs (Post Rev Split)	$18,202,000	–	526	+100.0%	0.01%	–
NTG	New	Tortoise Mlp Fund Inc Com Usd0.001	$17,204,000	–	655	+100.0%	0.01%	–
CLMT	New	Calumet Specialty Prods Partners LP Common Units Repstg Ltd Partner Intetfs	$17,719,000	–	650	+100.0%	0.01%	–
PRK	New	Park Natl Corp	$17,122,000	–	200	+100.0%	0.01%	–
GLW	New	Corning Inc	$16,113,000	–	655	+100.0%	0.01%	–
ZGNX	New	Zogenix Inc Com Usd0.001	$16,300,000	–	10,000	+100.0%	0.01%	–
TJX	New	Tjx Companies Inc	$16,789,000	–	242	+100.0%	0.01%	–
EQT	New	Eqt Corp Com	$16,686,000	–	200	+100.0%	0.01%	–
IYT	New	Ishares Transportation Average Etf	$16,417,000	–	100	+100.0%	0.01%	–
HPQ	New	Hewlett-Packard Co De	$16,156,000	–	466	+100.0%	0.01%	–
PBE	New	Powershares Exchange Traded Fd Tr Dynamic Biotechnology & Genome Portfolio	$16,608,000	–	300	+100.0%	0.01%	–
	New	Amgen Inc	$15,808,000	–	100	+100.0%	0.01%	–
USTR	New	United Stationers Inc	$16,316,000	–	400	+100.0%	0.01%	–
OXLC	New	Oxford Lane Cap Corp	$16,795,000	–	1,075	+100.0%	0.01%	–
BNY	New	Blackrock NY Mun Income Tr Sh Ben It	$15,359,000	–	1,042	+100.0%	0.01%	–
FLEX	New	Flextronics International Com Usd0.01	$14,748,000	–	1,200	+100.0%	0.01%	–
IWP	New	Ishares Russell Midcap Growth	$14,770,000	–	150	+100.0%	0.01%	–
ACE	New	Ace Limited Ord Chf26.01	$15,293,000	–	133	+100.0%	0.01%	–
SEP	New	Spectra Energy Partners Lpetfs	$15,202,000	–	283	+100.0%	0.01%	–
DVA	New	Davita Inc Com	$14,786,000	–	200	+100.0%	0.01%	–
COWTF	New	Barclays Bank Plc Ipath Etn 10/22/37 Dj Ubs Livestock Sub Puttable Not Rated	$15,019,000	–	570	+100.0%	0.01%	–
EBTC	New	Enterprise Bancorp Inc Mass Cdt Com	$15,536,000	–	725	+100.0%	0.01%	–
LUV	New	Southwest Airlns Co	$13,236,000	–	300	+100.0%	0.01%	–
EL	New	Estee Lauder Companies Inc Cl A	$14,001,000	–	171	+100.0%	0.01%	–
PDI	New	Pimco Dynamic Income Fd Com Usd0.00001	$13,958,000	–	469	+100.0%	0.01%	–
IYF	New	Ishares US Financials Etf	$14,259,000	–	158	+100.0%	0.01%	–
IWS	New	Ishares Russell Midcap Value Etf	$14,457,000	–	190	+100.0%	0.01%	–
TSM	New	Taiwan Semiconductor Manufacturing Ads Each Cnv Into 5 Ord Twd10	$13,772,000	–	550	+100.0%	0.01%	–
CPL	New	Cpfl Energia Sa Spon Adr Ea Rep 2 Ord Npv	$14,319,000	–	1,110	+100.0%	0.01%	–
DSU	New	Blackrock Debt Strategies Fd Inc Com	$13,965,000	–	3,675	+100.0%	0.01%	–
ORCL	New	Oracle Corporation	$13,153,000	–	300	+100.0%	0.01%	–
EZA	New	Ishares Msci South Africa Etf	$12,265,000	–	175	+100.0%	0.01%	–
POM	New	Pepco Hldgs Inc	$12,208,000	–	450	+100.0%	0.01%	–
CMCSA	New	Comcast Corp New Cl A	$12,937,000	–	217	+100.0%	0.01%	–
MGK	New	Vanguard World Fd Mega Cap Growth Etf	$13,230,000	–	155	+100.0%	0.01%	–
	New	Anworth Mtg Asset Corp Pfd Ser A 8.625%preferred stock	$12,770,000	–	500	+100.0%	0.01%	–
BR	New	Broadridge Financial Solutions Llc	$12,096,000	–	225	+100.0%	0.01%	–
TSCO	New	Tractor Supply Co	$12,056,000	–	134	+100.0%	0.01%	–
CSX	New	CSX Corp	$12,442,000	–	353	+100.0%	0.01%	–
RBYCF	New	Rubicon Minerals Corp Com Npv Isin #Ca7809111031 Sedol #2123864	$11,200,000	–	10,000	+100.0%	0.01%	–
	New	Amazon.Com Inc	$10,790,000	–	28	+100.0%	0.01%	–
SWN	New	Southwestern Energy Co Delaware	$11,887,000	–	425	+100.0%	0.01%	–
KEY	New	Keycorp New	$10,754,000	–	760	+100.0%	0.01%	–
RGLD	New	Royal Gold Inc Com Usd0.01 Isin #Us7802871084 Sedol #2430553	$10,768,000	–	150	+100.0%	0.01%	–
MFC	New	Manulife Financial Corp Com	$11,292,000	–	644	+100.0%	0.01%	–
C	New	Citigroup Inc Com New	$11,355,000	–	218	+100.0%	0.01%	–
QCOM	New	Qualcomm Inc	$11,325,000	–	158	+100.0%	0.01%	–
FNV	New	Franco Nevada Corp Com	$10,749,000	–	206	+100.0%	0.01%	–
OILNF	New	Barclays Bank Plc Ipath Gs Crude Oil Total Ret Index Etn Due 08/14/2036 Puttable	$9,636,000	–	852	+100.0%	0.01%	–
RBSPRHCL	New	Royal Bk Scotland 7.25% Ser H Non Cum Dlr Pref Shspreferred stock	$10,276,000	–	400	+100.0%	0.01%	–
QVAL	New	Alpha Architect Etf Tr Valueshares U S Quantitative Value Etf	$9,860,000	–	357	+100.0%	0.01%	–
FSC	New	Fifth St Fin Corp Com	$9,524,000	–	1,334	+100.0%	0.01%	–
SBS	New	Cia Saneamento Basico De Sao Paulo Spons Adr Each Repr 1 Com Npv	$10,278,000	–	1,800	+100.0%	0.01%	–
PPL	New	Ppl Corp	$10,386,000	–	300	+100.0%	0.01%	–
EGO	New	Eldorado Gold Corp Com	$8,713,000	–	1,601	+100.0%	0.01%	–
OMAGQ	New	Omagine Inc Com New	$8,600,000	–	4,000	+100.0%	0.01%	–
SSD	New	Simpson Manufacturing Co Inc Com Isin #Us8290731053 Sedol #2809250	$8,977,000	–	250	+100.0%	0.01%	–
EMIF	New	Ishares Emerging Mkts Infrastructure Etf	$9,214,000	–	280	+100.0%	0.01%	–
SJM	New	Smucker JM Co New	$8,935,000	–	79	+100.0%	0.01%	–
GQMNF	New	Golden Queen Mining Com Stk Npv Isin #Ca38115j1003 Sedol #2376464	$8,348,000	–	6,700	+100.0%	0.01%	–
INDB	New	Independent Bank Cp Mass	$8,260,000	–	200	+100.0%	0.01%	–
TD	New	Toronto-Dominion Bank Com	$8,948,000	–	206	+100.0%	0.01%	–
TXN	New	Texas Instruments Inc	$9,411,000	–	159	+100.0%	0.01%	–
PXD	New	Pioneer Natural Resources Co	$9,300,000	–	58	+100.0%	0.01%	–
TRP	New	Transcanada Corporation Com	$8,770,000	–	200	+100.0%	0.01%	–
UL	New	Unilever Plc Ads-Ea Repr 1 Ord Gpb0.03111	$8,796,000	–	200	+100.0%	0.01%	–
XL	New	Xl Group Plc Shs	$8,915,000	–	250	+100.0%	0.01%	–
CMA	New	Comerica Inc	$8,845,000	–	192	+100.0%	0.01%	–
ALLE	New	Allegion Plc Cim Usd0.01	$7,026,000	–	120	+100.0%	0.01%	–
BLK	New	Blackrock Inc	$7,518,000	–	20	+100.0%	0.01%	–
COST	New	Costco Wholesale Corp	$7,668,000	–	52	+100.0%	0.01%	–
WBA	New	Walgreens Boots Alliance Inc	$8,001,000	–	100	+100.0%	0.01%	–
VB	New	Vanguard Index Fds Vanguard Small Cap Vipers Formerly Vanguard Index Tr	$7,272,000	–	60	+100.0%	0.01%	–
DVYE	New	Ishares Inc Emerging Markets Div Etf	$8,036,000	–	185	+100.0%	0.01%	–
SJB	New	Proshares Tr Short High Yield	$7,712,000	–	285	+100.0%	0.01%	–
CL	New	Colgate-Palmolive Co	$7,101,000	–	100	+100.0%	0.01%	–
PEY	New	Powershares Exchange Traded Fds Tst High Yield Eqty Dividend Achievers Port	$7,665,000	–	567	+100.0%	0.01%	–
PNW	New	Pinnacle West Cap Cp	$7,583,000	–	117	+100.0%	0.01%	–
	New	Bhp Billiton Limited Adr Each Rep 2 Ord Npv(Mgt)	$7,253,000	–	138	+100.0%	0.01%	–
UPS	New	United Parcel Svc Inc Cl B	$5,709,000	–	56	+100.0%	0.01%	–
EMN	New	Eastman Chem Co	$6,861,000	–	90	+100.0%	0.01%	–
HP	New	Helmerich & Payne	$6,765,000	–	100	+100.0%	0.01%	–
PHO	New	Powershares Etf Traded Fd Tr Water Res Port	$6,365,000	–	250	+100.0%	0.01%	–
EXC	New	Exelon Corp	$6,049,000	–	175	+100.0%	0.01%	–
WU	New	Western Union Co Com	$6,860,000	–	350	+100.0%	0.01%	–
V	New	Visa Inc Com Cl A	$6,825,000	–	25	+100.0%	0.01%	–
EVG	New	Eaton Vance Short Duration Diversified	$6,126,000	–	425	+100.0%	0.01%	–
	New	Alliant Energy Corp	$6,437,000	–	100	+100.0%	0.01%	–
NI	New	Nisource Inc	$6,115,000	–	142	+100.0%	0.01%	–
IYW	New	Ishares US Technology Etf	$5,426,000	–	50	+100.0%	0.00%	–
IYH	New	Ishares US Healthcare Etf	$5,363,000	–	35	+100.0%	0.00%	–
IYE	New	Ishares U S Energy Etf	$4,559,000	–	100	+100.0%	0.00%	–
DBO	New	Powershares Db Multi Sector Commodity Tr Power Shares Db Oil Fd Com Unit	$4,422,000	–	300	+100.0%	0.00%	–
	New	American Wtr Wks Co Inc New Com	$4,465,000	–	82	+100.0%	0.00%	–
EFX	New	Equifax Inc	$4,654,000	–	50	+100.0%	0.00%	–
	New	Abercrombie & Fitch Co Cl A	$5,546,000	–	223	+100.0%	0.00%	–
PTC	New	Ptc Inc Com	$4,783,000	–	140	+100.0%	0.00%	–
TWTR	New	Twitter Inc Com Usd0.000005	$4,855,000	–	100	+100.0%	0.00%	–
	New	Bp Plc Adr (Cnv Into 6 Ord Usd0.25 Shs)	$5,615,000	–	134	+100.0%	0.00%	–
CDK	New	Cdk Global Inc Com Usd0.001 Wi	$4,652,000	–	99	+100.0%	0.00%	–
MSTX	New	Mast Therapeutics Inc Com Usd0.001	$5,550,000	–	10,000	+100.0%	0.00%	–
IJH	New	Ishares Core S&P Mid-Cap Etf	$5,147,000	–	34	+100.0%	0.00%	–
IYZ	New	Ishares US Telecommunication Etf	$5,067,000	–	165	+100.0%	0.00%	–
A309PS	New	Directv Com Usd0.01	$4,399,000	–	50	+100.0%	0.00%	–
GM	New	General Motors Co Com Usd0.01 Isin #Us37045v1008 Sedol #B3smt78	$3,899,000	–	103	+100.0%	0.00%	–
BND	New	Vanguard Bd Index Fd Inc Total Bd Market Etf	$4,162,000	–	50	+100.0%	0.00%	–
CGNX	New	Cognex Corp	$4,362,000	–	100	+100.0%	0.00%	–
HMC	New	Honda Motor Co Adr-Each Cnv Into 1 Ord Npv	$3,333,000	–	100	+100.0%	0.00%	–
	New	Blackrock Global Opportunities Equity Tr	$3,206,000	–	230	+100.0%	0.00%	–
ODP	New	Office Depot Inc	$4,203,000	–	450	+100.0%	0.00%	–
ITIP	New	Ishares Trust Intl Inflation-Lkd Bd Etf	$4,347,000	–	100	+100.0%	0.00%	–
	New	New York Insd Muns Incm Tr Ut Ser 118 Semi Annetfs	$4,361,000	–	40	+100.0%	0.00%	–
IGD	New	Ing Global Equity Divid & Prem Oppty Fd Com	$3,191,000	–	375	+100.0%	0.00%	–
SE	New	Spectra Energy Corp Com	$3,612,000	–	100	+100.0%	0.00%	–
	New	Astrazeneca Adr Each Rep 1 Ord Usd0.25(Mgt)	$3,483,000	–	50	+100.0%	0.00%	–
EXG	New	Eaton Vance Tax Managed Global Diversified Equity Income Fd Com	$3,637,000	–	375	+100.0%	0.00%	–
TM	New	Toyota Motor Corp Adr-Each Rep 2 Ord Npv Lvliii(Spon)	$3,421,000	–	25	+100.0%	0.00%	–
RIG	New	Transocean Limited Com Chf15	$2,005,000	–	125	+100.0%	0.00%	–
	New	American Intl Group Inc Com New	$1,918,000	–	35	+100.0%	0.00%	–
DAL	New	Delta Air Lines Inc Del Com New	$2,295,000	–	49	+100.0%	0.00%	–
SIRI	New	Sirius Xm Hldgs Inc Com	$1,940,000	–	500	+100.0%	0.00%	–
PBW	New	Powershares Exchange Traded Fds Tst Wilder Hill Clean Energy P/F	$2,511,000	–	450	+100.0%	0.00%	–
IBMD	New	Ishares 2015 Amt-Free Muni Term Etf	$1,944,000	–	37	+100.0%	0.00%	–
ELD	New	Wisdomtree Tr Emerging Markets Local Debt Fd	$2,581,000	–	63	+100.0%	0.00%	–
IBMF	New	Ishares 2017 Amt-Free Muni Term Etf	$2,043,000	–	37	+100.0%	0.00%	–
AWP	New	Alpine Global Premier Pptys Fd Com Shs Of Ben Int	$1,296,000	–	189	+100.0%	0.00%	–
HIX	New	Western Asset High Income Fd Ii Inc Com	$818,000	–	100	+100.0%	0.00%	–
TEL	New	Te Connectivity Ltd Com Chf0.57	$793,000	–	11	+100.0%	0.00%	–
LUMN	New	Centurylink Inc	$1,865,000	–	50	+100.0%	0.00%	–
AKAM	New	Akamai Tech	$1,736,000	–	25	+100.0%	0.00%	–
WAC	New	Walter Invt Mgmt Corp Com	$1,381,000	–	61	+100.0%	0.00%	–
	New	Alpine Total Dynamic Dividend Fund Com Sbi Npv New	$1,108,000	–	125	+100.0%	0.00%	–
	New	Bayer Ag Spon Adr-Each Repr 1 Ord Npv	$1,734,000	–	12	+100.0%	0.00%	–
SYY	New	Sysco Corp	$1,184,000	–	30	+100.0%	0.00%	–
SSYS	New	Stratasys Ltd Com Usd0.01	$1,529,000	–	25	+100.0%	0.00%	–
NYMT	New	New York Mtg Tr Inc Com Par $.02etfs	$1,059,000	–	134	+100.0%	0.00%	–
KKD	New	Krispy Kreme Doughnuts Inc	$772,000	–	35	+100.0%	0.00%	–
CTXS	New	Citrix Systems Inc	$1,859,000	–	29	+100.0%	0.00%	–
TRV	New	Travelers Cos Inc Com	$888,000	–	8	+100.0%	0.00%	–
LUXTY	New	Luxottica Group Adr-Each Cnv Into 1 Ord Eur0.06(Bny)	$1,239,000	–	20	+100.0%	0.00%	–
PNR	New	Pentair Ltd Com Usd0.16 3/4	$135,000	–	2	+100.0%	0.00%	–
TYC	New	Tyco International Ltd(Switzerland) Shs	$471,000	–	11	+100.0%	0.00%	–
TWC	New	Time Warner Cable Inc Com	$309,000	–	2	+100.0%	0.00%	–
TIME	New	Time Inc Com Usd0.01	$24,000	–	1	+100.0%	0.00%	–
KLOC	New	Kushner Locke Co No Stockholders Equity 02/01/2010	$0	–	533	+100.0%	0.00%	–
KMIWS	New	Kinder Morgan Inc Del Wt Exp Pur Cl P Com Exp 05/25/2017warrants	$225,000	–	53	+100.0%	0.00%	–
	New	American Intl Group Inc Wt Exp 01/19/2021warrants	$418,000	–	18	+100.0%	0.00%	–
DDR	New	Ddr Corp Cometfs	$285,000	–	15	+100.0%	0.00%	–
MIGR	New	Migratec Inc	$0	–	8,750	+100.0%	0.00%	–
	New	PCCW Limited	$95,000	–	150	+100.0%	0.00%	–
USLQ	New	U S Liquids Inc	$0	–	1,200	+100.0%	0.00%	–
SUPR	New	Superior Bancorp Com New	$0	–	2,000	+100.0%	0.00%	–
STB	New	Student Transportation Inc Com	$1,000	–	0	+100.0%	0.00%	–
LVLT	New	Level 3 Communications Inc Com Usd0.01	$430,000	–	8	+100.0%	0.00%	–
MCPIQ	New	Molycorp Inc Delaware Com Usd0.001	$184,000	–	200	+100.0%	0.00%	–
LOJN	New	Lo Jack Corp	$131,000	–	50	+100.0%	0.00%	–
FRCMQ	New	Fairpoint Communications Inc No Stockholder Equity 01/24/2011	$0	–	1,009	+100.0%	0.00%	–
	New	Safeway Pdc Llc Cvr	$0	–	302	+100.0%	0.00%	–
VSNI	New	Viseon Inc	$0	–	12,000	+100.0%	0.00%	–
	New	Alcatel-Lucent Spon Adr Rep 1 Eur2 Ser A	$3,000	–	1	+100.0%	0.00%	–
OCZTQ	New	Ocz Technology Group Inc Com	$0	–	4,000	+100.0%	0.00%	–
	New	Safeway Casa Ley Cvr	$0	–	302	+100.0%	0.00%	–
	New	True Corporation Pcl Thb10 (Alien Market)	$391,000	–	890	+100.0%	0.00%	–
FGHLQ	New	Friede Goldman Halter Inc No Stockholders Equity 01/13/04	$0	–	500	+100.0%	0.00%	–
GAIA	New	Gaiam Inc	$32,000	–	5	+100.0%	0.00%	–
	New	Hkt Trust And Hkt Ltd Share Stapled	$7,000	–	6	+100.0%	0.00%	–
GRLC	New	Greenland Corp	$0	–	40	+100.0%	0.00%	–
ADT	New	Adt Corp Com	$199,000	–	5	+100.0%	0.00%	–
MCBN	New	Marco Cmnty Bancorp Inc	$0	–	49,961	+100.0%	0.00%	–
NRTLQ	New	Nortel Networks Corporation Com Npv	$2,000	–	515	+100.0%	0.00%	–
HMBNQ	New	Homebanc Corp Ga	$0	–	1,500	+100.0%	0.00%	–
WGMGY	New	World Gaming Plc Spon Adr Ea Repr 1 Ord Shs	$0	–	200	+100.0%	0.00%	–
HZNB	New	Horizon Bank	$270,000	–	3,000	+100.0%	0.00%	–
YTBLQ	New	Ytb Intl Inc Cl A	$0	–	45,000	+100.0%	0.00%	–
AUY	New	Yamana Gold Inc Com	$1,000	–	0	+100.0%	0.00%	–
YARCQ	New	Yarc Sys Inc	$0	–	5,000	+100.0%	0.00%	–
ASNA	New	Ascena Retail Group Inc Com	$336,000	–	26	+100.0%	0.00%	–
	New	Marco Community Bancorp Inc Ser B Pref Floridapreferred stock	$0	–	5	+100.0%	0.00%	–
	New	First Horizon National Corporation Frac	$0	–	181,745	+100.0%	0.00%	–
	New	Imaging Diagnostic Systems Inc Npv	$0	–	29	+100.0%	0.00%	–
MNKKQ	New	Mallinckrodt Plc Ordinary Usd	$116,000	–	1	+100.0%	0.00%	–
IRM	New	Iron Mountain Inc Del	$547,000	–	15	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-04

Signatures

The EDGAR filing(s) were signed by:

Paul Duval — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Ishares Core S&P 500 Etf	3	Q2 2015	17.6%
Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018	3	Q2 2015	7.9%
Ishares Msci Eafe Etf	3	Q2 2015	6.6%
Ishares Intermediate Credit Bond Etf	3	Q2 2015	4.7%
Ishares Core Total Us Bond Market Etf	3	Q2 2015	4.6%
Ishares 3-7 Year Treasury Bond Etf	3	Q2 2015	3.5%
Spdr S&P 500 Etf Trust Unit Ser 1 S&P	3	Q2 2015	3.1%
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf	3	Q2 2015	3.2%
Ishares Msci Acwi Etf	3	Q2 2015	3.9%
Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Shs	3	Q2 2015	3.0%

View Genesis Wealth Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2015-08-24
13F-HR	2015-05-15
13F-HR	2015-05-04

View Genesis Wealth Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (126053000.0 != 126053549000.0)
The reported number of holdings is incorrect (507 != 506)

Export Genesis Wealth Advisors, LLC's holdings