The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACE Ltd common stock H0023R105 11,149 100 SH   SOLE   11,149 0 0
Aegon N V Perp Cap Secs common stock 007924400 10,953 425 SH   SOLE   10,953 0 0
Aflac Inc common stock 001055102 6,401 100 SH   SOLE   6,401 0 0
AGL Resources Inc common stock 001204106 19,860 400 SH   SOLE   19,860 0 0
Air Products & Chemicals Inc common stock 009158106 37,820 250 SH   SOLE   37,820 0 0
Alerian MLP ETF common stock 00162Q866 112,560 6,793 SH   SOLE   112,560 0 0
Alibaba Group Holding Ltd common stock 01609W102 8,324 100 SH   SOLE   8,324 0 0
Alkermes PLC common stock G01767105 304 5 SH   SOLE   304 0 0
Altria Group Inc common stock 02209S103 98,189 1,963 SH   SOLE   98,189 0 0
American Capital Agency Corp common stock 02503X105 32,186 1,509 SH   SOLE   32,186 0 0
American Capital Ltd common stock 02503Y103 2,322 157 SH   SOLE   2,322 0 0
American Electric Power Co Inc common stock 025537101 14,062 250 SH   SOLE   14,062 0 0
American International Group Inc common stock 026874784 54,790 1,000 SH   SOLE   54,790 0 0
American Intl Group Inc Wt Exp 011921 warrant 026874156 2,319 106 SH   SOLE   2,319 0 0
Amgen Inc common stock 031162100 79,925 500 SH   SOLE   79,925 0 0
Annaly Mtg Mgmt Inc common stock 035710409 19,333 1,859 SH   SOLE   19,333 0 0
Apache Corporation common stock 037411105 3,559 59 SH   SOLE   3,559 0 0
Apple Inc common stock 037833100 210,659 1,693 SH   SOLE   210,659 0 0
Archer-Daniels Midland Co common stock 039483102 5,403 114 SH   SOLE   5,403 0 0
Astrazeneca Plc Spon Adr common stock 046353108 56,796 830 SH   SOLE   56,796 0 0
At&T Inc common stock 00206R102 34,021 1,042 SH   SOLE   34,021 0 0
Atwood Oceanics Inc common stock 050095108 5,622 200 SH   SOLE   5,622 0 0
AU Optronics Corp common stock 002255107 1,107 221 SH   SOLE   1,107 0 0
Automatic Data Processing common stock 053015103 17,128 200 SH   SOLE   17,128 0 0
AVX Corp common stock 002444107 713 50 SH   SOLE   713 0 0
Babson Cap Global Short Duration HY common stock 05617T100 7,273 350 SH   SOLE   7,273 0 0
Baker Hughes Inc common stock 057224107 9,537 150 SH   SOLE   9,537 0 0
Bank Amer Corp 7.25%cnv Pfd L preferred stock 060505682 2,314 2 SH   SOLE   2,314 0 0
Bank Montreal Que Com common stock 063671101 35,982 600 SH   SOLE   35,982 0 0
Bank N S Halifax Com common stock 064149107 25,115 500 SH   SOLE   25,115 0 0
Bank Of America Corp common stock 060505104 83,875 5,450 SH   SOLE   83,875 0 0
BankUnited Inc common stock 06652K103 12,834 392 SH   SOLE   12,834 0 0
Barclays Bk Plc Pfd 7.1% preferred stock 06739H776 12,144 470 SH   SOLE   12,144 0 0
Barclays Bk Plc Pfd 8.125% preferred stock 06739H362 5,250 200 SH   SOLE   5,250 0 0
Barrick Gold Corp Com common stock 067901108 5,206 475 SH   SOLE   5,206 0 0
Bb&T Corp Pfd Shs preferred stock 054937206 15,312 600 SH   SOLE   15,312 0 0
Berkshire Hathaway Inc common stock 084670702 255,879 1,773 SH   SOLE   255,879 0 0
BHP Billiton Ltd common stock 088606108 30,205 650 SH   SOLE   30,205 0 0
Biogen Idec Inc common stock 09062X103 9,289 22 SH   SOLE   9,289 0 0
Biopure Corporation common stock 09065H402 0 6 SH   SOLE   0 0 0
BlackRock Municipal Income II common stock 09249N101 0 0 SH   SOLE   0 0 0
BlackRock MuniHoldings Quality common stock 09254A101 0 0 SH   SOLE   0 0 0
BLDRS Emerging Markets 50 ADR ETF common stock 09348R300 208 6 SH   SOLE   208 0 0
BP PLC common stock 055622104 22,879 585 SH   SOLE   22,879 0 0
Bristol-Myers Squibb Company common stock 110122108 12,255 190 SH   SOLE   12,255 0 0
British Amern Tob Plc SponsoredAdr common stock 110448107 52,092 502 SH   SOLE   52,092 0 0
Calamos Convertible & High Income common stock 12811P108 85 6 SH   SOLE   85 0 0
Cameco Corpcom common stock 13321L108 5,572 400 SH   SOLE   5,572 0 0
Canadian Western Bank common stock 13677F101 2,189 100 SH   SOLE   2,189 0 0
Caterpillar Inc common stock 149123101 32,012 400 SH   SOLE   32,012 0 0
Cdk Global Inc common stock 12508E101 3,086 66 SH   SOLE   3,086 0 0
Celgene Corp common stock 151020104 34,584 300 SH   SOLE   34,584 0 0
Centurylink Inc common stock 156700106 2,038 59 SH   SOLE   2,038 0 0
Cheniere Energy Partners LP common stock 16411Q101 23,069 770 SH   SOLE   23,069 0 0
Chesapeake Energy Corp common stock 165167107 3,794 268 SH   SOLE   3,794 0 0
Chevron Corp common stock 166764100 229,696 2,188 SH   SOLE   229,696 0 0
Chubb Corp common stock 171232101 10,110 100 SH   SOLE   10,110 0 0
Chuy's Holdings Inc common stock 171604101 40,441 1,795 SH   SOLE   40,441 0 0
Cisco Systems Inc common stock 17275R102 15,826 575 SH   SOLE   15,826 0 0
Citigroup Inc common stock 172967424 10,870 211 SH   SOLE   10,870 0 0
ClearBridge Energy MLP common stock 184692101 28,828 1,155 SH   SOLE   28,828 0 0
Clorox Co common stock 189054109 33,668 305 SH   SOLE   33,668 0 0
Coeur Mining Inc common stock 192108504 2,590 550 SH   SOLE   2,590 0 0
Colgate Palmolive Co common stock 194162103 20,802 300 SH   SOLE   20,802 0 0
Conocophillips common stock 20825C104 122,340 1,965 SH   SOLE   122,340 0 0
Consolidated Edison Inc common stock 209115104 148,535 2,435 SH   SOLE   148,535 0 0
Consumer Discret Sel Sect SPDR ETF common stock 81369Y407 2,640,414 35,042 SH   SOLE   2,640,414 0 0
Consumer Staples Select Sector SPDR ETF common stock 81369Y308 1,747,231 35,848 SH   SOLE   1,747,231 0 0
Corning Incorporated common stock 219350105 2,517 111 SH   SOLE   2,517 0 0
Corporate Property Associates 17 - Global Inc common stock 22003D102 47,500 5,000 SH   SOLE   47,500 0 0
Credit-Enhanced Corts Tr Aon Corts 8.205% preferred stock 22532R101 17,852 572 SH   SOLE   17,852 0 0
Crestwood Equity Partners LP common stock 226344109 1,470 245 SH   SOLE   1,470 0 0
Crestwood Midstream Partners LP common stock 226378107 1,523 105 SH   SOLE   1,523 0 0
CVR Refining LP common stock 12663P107 1,244 60 SH   SOLE   1,244 0 0
Deutsche Strategic Muni Income common stock 25159F102 12,927 930 SH   SOLE   12,927 0 0
Dominion Resources Inc common stock 25746U109 7,087 100 SH   SOLE   7,087 0 0
Dow Chemical Co common stock 260543103 71,970 1,500 SH   SOLE   71,970 0 0
Duff Phelps Utility&Corp Bond common stock 26432K108 2,931 300 SH   SOLE   2,931 0 0
Duff&Phelps Global Utility Income common stock 26433C105 15,642 792 SH   SOLE   15,642 0 0
Duke Energy Corporation common stock 26441C204 93,671 1,220 SH   SOLE   93,671 0 0
EGShares EM Quality Dividend ETF common stock 268461654 36,411 2,566 SH   SOLE   36,411 0 0
EGShares Emerging Markets Consumer ETF common stock 268461779 37,530 1,420 SH   SOLE   37,530 0 0
EMC Corp common stock 268648102 24,997 978 SH   SOLE   24,997 0 0
Emerson Electric Co common stock 291011104 3,114 55 SH   SOLE   3,114 0 0
Enbridge Energy Partners LP common stock 29250R106 23,946 665 SH   SOLE   23,946 0 0
Energy XXI Ltd common stock G10082140 6,552 1,800 SH   SOLE   6,552 0 0
Enerplus Corpcom common stock 292766102 9,126 900 SH   SOLE   9,126 0 0
EnLink Midstream Partners LP common stock 29336U107 496,309 20,061 SH   SOLE   496,309 0 0
Entergy Corp common stock 29364G103 30,996 400 SH   SOLE   30,996 0 0
Enterprise Products Partners LP common stock 293792107 634,133 19,257 SH   SOLE   634,133 0 0
Exact Sciences Corp common stock 30063P105 6,606 300 SH   SOLE   6,606 0 0
Exelon Corporation common stock 30161N101 16,805 500 SH   SOLE   16,805 0 0
Exxon Mobil Corporation common stock 30231G102 337,025 3,965 SH   SOLE   337,025 0 0
Facebook Inc common stock 30303M102 24,664 300 SH   SOLE   24,664 0 0
Financial Select Sector SPDR ETF common stock 81369Y605 2,144,295 88,938 SH   SOLE   2,144,295 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ALPHADEX FUND common stock 33734X101 828,358 22,208 SH   SOLE   828,358 0 0
FIRST TR EXCH TRADED FD CONSUMER STAPLE ALPHADEX FUND common stock 33734X119 794,949 17,812 SH   SOLE   794,949 0 0
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD common stock 33734X135 798,757 33,817 SH   SOLE   798,757 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD common stock 33734X143 788,959 11,772 SH   SOLE   788,959 0 0
FIRST TR EXCH TRADED FD INDUSTRIALS PRODUCER DURABLES ALPHADEX FD common stock 33734X150 796,885 25,574 SH   SOLE   796,885 0 0
FIRST TR EXCH TRADED FD LARGE CAP CORE ALPHADEX FD common stock 33734K109 918,976 19,729 SH   SOLE   918,976 0 0
FIRST TR EXCH TRADED FD MATERIALS ALPHADEX FD common stock 33734X168 796,565 25,065 SH   SOLE   796,565 0 0
FIRST TR EXCH TRADED FD S&P REIT INDEX FUND common stock 33734G108 927,376 39,999 SH   SOLE   927,376 0 0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD common stock 33734X176 791,476 22,133 SH   SOLE   791,476 0 0
First Trust Emerging Mrkts AlphaDEX ETF common stock 33737J182 962,402 43,371 SH   SOLE   962,402 0 0
First Trust Energy AlphaDEX ETF common stock 33734X127 49,711 2,356 SH   SOLE   49,711 0 0
FIRST TRUST ETF ASIA PACIFIC EX-JAPAN ALPHADEX FD common stock 33737J109 974,586 31,169 SH   SOLE   974,586 0 0
FIRST TRUST ETF DEVELOPED MARKETS EX-US ALPHADEX FUND common stock 33737J174 940,686 18,558 SH   SOLE   940,686 0 0
FIRST TRUST ETF EUROPE ALPHADEX FUND common stock 33737J117 928,685 30,006 SH   SOLE   928,685 0 0
FIRST TRUST ETF JAPAN ALPHADEX FUND common stock 33737J158 937,729 18,774 SH   SOLE   937,729 0 0
Flah&Crum Pref Income Opps common stock 33848E106 15,346 1,260 SH   SOLE   15,346 0 0
Ford Motor Co common stock 345370860 3,276 203 SH   SOLE   3,276 0 0
Freeport-Mcmoran Copper & Gold B common stock 35671D857 36,005 1,900 SH   SOLE   36,005 0 0
Fuse Science Inc Com New common stock 36113J304 0 1 SH   SOLE   0 0 0
Gdf Suez Spon Adr common stock 36160B105 1,976 100 SH   SOLE   1,976 0 0
General Electric Co common stock 369604103 103,482 4,171 SH   SOLE   103,482 0 0
General Motors Co common stock 37045V100 9,000 240 SH   SOLE   9,000 0 0
Glaxosmithkline Plc Adr common stock 37733W105 41,535 900 SH   SOLE   41,535 0 0
Global X Silver Miners ETF common stock 37950E853 6,904 821 SH   SOLE   6,904 0 0
Global X SuperDividend ETF common stock 37950E549 23,602 1,020 SH   SOLE   23,602 0 0
Goldman Sachs Group Inc Pfd Shs common stock 38145G209 15,256 600 SH   SOLE   15,256 0 0
Green Bancorp Inc common stock 39260X100 13,069 1,169 SH   SOLE   13,069 0 0
GreenHunter Resources Inc preferred stock 39530A203 21,788 1,136 SH   SOLE   21,788 0 0
GrowLife Inc common stock 39985X104 2,325 75,000 SH   SOLE   2,325 0 0
Guggenheim S&P 500 Eq Wt Utilities ETF common stock 78355W791 155,776 2,098 SH   SOLE   155,776 0 0
Guggenheim S&P 500 Equal Weight ETF common stock 78355W106 414,489 5,114 SH   SOLE   414,489 0 0
Halyard Health Inc common stock 40650V100 2,410 49 SH   SOLE   2,410 0 0
Hartford Financial Services Group Inc common stock 416515104 20,324 486 SH   SOLE   20,324 0 0
Health Care Select Sector SPDR ETF common stock 81369Y209 174,362 2,405 SH   SOLE   174,362 0 0
Healthcare Trust of America Inc common stock 42225P501 28,974 1,040 SH   SOLE   28,974 0 0
Hingham Institution Savings common stock 433323102 6,435 65 SH   SOLE   6,435 0 0
Home Depot Inc common stock 437076102 5,112 45 SH   SOLE   5,112 0 0
Honeywell International Inc common stock 438516106 42,245 405 SH   SOLE   42,245 0 0
Iberdrola Sa common stock E6165F166 36,040 5,591 SH   SOLE   36,040 0 0
Independent Bank Corp common stock 453836108 2,719 62 SH   SOLE   2,719 0 0
Industrial Select Sector SPDR ETF common stock 81369Y704 1,730,877 31,036 SH   SOLE   1,730,877 0 0
Intel Corp common stock 458140100 62,258 1,991 SH   SOLE   62,258 0 0
International Flavors & Fragrances common stock 459506101 35,220 300 SH   SOLE   35,220 0 0
International Paper Co common stock 460146103 5,549 100 SH   SOLE   5,549 0 0
Invesco Mortgage Capital Inc common stock 46131B100 33,700 2,170 SH   SOLE   33,700 0 0
iShares 1-3 Year Credit Bond common stock 464288646 78,936 748 SH   SOLE   78,936 0 0
iShares 1-3 Year Treasury Bond common stock 464287457 11,883 140 SH   SOLE   11,883 0 0
iShares China Large-Cap common stock 464287184 131,823 2,969 SH   SOLE   131,823 0 0
iShares Core MSCI Emerging Markets common stock 46434G103 2,938,464 60,800 SH   SOLE   2,938,464 0 0
iShares Core S&P 500 common stock 464287200 3,129,919 15,060 SH   SOLE   3,129,919 0 0
iShares Core S&P Mid-Cap common stock 464287507 1,443,810 9,500 SH   SOLE   1,443,810 0 0
iShares Core S&P Small-Cap common stock 464287804 1,409,750 11,944 SH   SOLE   1,409,750 0 0
iShares Core US Aggregate Bond common stock 464287226 1,495,056 13,417 SH   SOLE   1,495,056 0 0
iShares Currency Hedged MSCI Japan common stock 46434V886 9,678 320 SH   SOLE   9,678 0 0
ISHARES ETF FLOATING RATE BOND ETF common stock 46429B655 679,740 13,423 SH   SOLE   679,740 0 0
iShares Europe common stock 464287861 3,801,287 85,866 SH   SOLE   3,801,287 0 0
iShares Global Telecom common stock 464287275 367 6 SH   SOLE   367 0 0
iShares iBoxx $ High Yield Corporate Bd common stock 464288513 2,461,330 27,164 SH   SOLE   2,461,330 0 0
iShares iBoxx $ Invst Grade Crp Bond common stock 464287242 2,760,747 22,683 SH   SOLE   2,760,747 0 0
iShares JPMorgan USD Emerg Markets Bond common stock 464288281 1,219,192 10,874 SH   SOLE   1,219,192 0 0
iShares MBS common stock 464288588 2,609,651 23,651 SH   SOLE   2,609,651 0 0
iShares MSCI ACWI common stock 464288257 3,686,728 61,425 SH   SOLE   3,686,728 0 0
iShares MSCI All Country Asia ex Japan common stock 464288182 3,276,416 51,194 SH   SOLE   3,276,416 0 0
iShares MSCI Australia common stock 464286103 6,858 300 SH   SOLE   6,858 0 0
iShares MSCI Emerging Markets common stock 464287234 526,385 13,117 SH   SOLE   526,385 0 0
iShares MSCI Indonesia common stock 46429B309 12,321 444 SH   SOLE   12,321 0 0
iShares MSCI Japan common stock 464286848 3,542,519 282,723 SH   SOLE   3,542,519 0 0
iShares MSCI Malaysia common stock 464286830 12,240 921 SH   SOLE   12,240 0 0
iShares MSCI Mexico Capped common stock 464286822 80,622 1,391 SH   SOLE   80,622 0 0
iShares MSCI Philippines common stock 46429B408 14,144 340 SH   SOLE   14,144 0 0
iShares MSCI Taiwan common stock 464286731 80,746 5,130 SH   SOLE   80,746 0 0
iShares MSCI Thailand Capped common stock 464286624 11,905 150 SH   SOLE   11,905 0 0
iShares Russell 2000 common stock 464287655 7,710 62 SH   SOLE   7,710 0 0
iShares Russell Mid-Cap common stock 464287499 8,136 47 SH   SOLE   8,136 0 0
iShares S&P 100 common stock 464287101 13,448 149 SH   SOLE   13,448 0 0
iShares S&P 500 Growth common stock 464287309 2,506,330 21,995 SH   SOLE   2,506,330 0 0
iShares S&P 500 Value common stock 464287408 2,460,152 26,579 SH   SOLE   2,460,152 0 0
iShares S&P Mid-Cap 400 Growth common stock 464287606 2,536,289 14,788 SH   SOLE   2,536,289 0 0
iShares S&P Mid-Cap 400 Value common stock 464287705 2,500,228 19,093 SH   SOLE   2,500,228 0 0
iShares S&P Small-Cap 600 Growth common stock 464287887 2,530,246 19,441 SH   SOLE   2,530,246 0 0
iShares S&P Small-Cap 600 Value common stock 464287879 2,515,303 21,153 SH   SOLE   2,515,303 0 0
iShares Short Treasury Bond common stock 464288679 77,960 707 SH   SOLE   77,960 0 0
Ishares Silver Trust common stock 46428Q109 75,125 4,716 SH   SOLE   75,125 0 0
iShares TIPS Bond common stock 464287176 1,901,269 16,738 SH   SOLE   1,901,269 0 0
ISHARES TR BOND 7-10 YEAR TREAS BOND ETF common stock 464287440 2,499,148 23,057 SH   SOLE   2,499,148 0 0
Ishares Tr Msci United Kingdom common stock 46434V548 161,963 8,993 SH   SOLE   161,963 0 0
ISHARES TR US ENERGY ETF common stock 464287796 688,487 15,791 SH   SOLE   688,487 0 0
iShares US Healthcare common stock 464287762 1,741,964 11,288 SH   SOLE   1,741,964 0 0
iShares US Industrials common stock 464287754 270,322 2,506 SH   SOLE   270,322 0 0
iShares US Oil&Gas Explor&Prodtn common stock 464288851 7,336 100 SH   SOLE   7,336 0 0
iShares US Real Estate common stock 464287739 3,332,867 42,018 SH   SOLE   3,332,867 0 0
iShares US Technology common stock 464287721 253,268 2,413 SH   SOLE   253,268 0 0
iShares US Utilities common stock 464287697 177,474 1,588 SH   SOLE   177,474 0 0
Johnson & Johnson common stock 478160104 86,013 855 SH   SOLE   86,013 0 0
JPMorgan Alerian MLP ETN common stock 46625H365 188,362 4,401 SH   SOLE   188,362 0 0
Jpmorgan Chase & Co Pfd Shs preferred stock 48127A161 15,473 575 SH   SOLE   15,473 0 0
Jpmorgan Chase & Cocom common stock 46625H100 18,174 300 SH   SOLE   18,174 0 0
Kayne Anderson Energy Total Return common stock 48660P104 11,115 450 SH   SOLE   11,115 0 0
KBS REIT II NSA common stock 48243C109 17,044 2,909 SH   SOLE   17,044 0 0
Kellogg Co common stock 487836108 6,595 100 SH   SOLE   6,595 0 0
Kimberly-Clark Corp common stock 494368103 42,844 400 SH   SOLE   42,844 0 0
Kinder Morgan Inc Del Wt Exp 052517 warrant 49456B119 2,185 533 SH   SOLE   2,185 0 0
Kinder Morgan, Inc common stock 49456B101 495,550 11,782 SH   SOLE   495,550 0 0
KKR & Co LP common stock 48248M102 4,562 200 SH   SOLE   4,562 0 0
Legacy Resvs Lp common stock 524707304 1,518 150 SH   SOLE   1,518 0 0
LifePoint Hospitals Inc common stock 53219L109 146 2 SH   SOLE   146 0 0
LinkedIn Corp common stock 53578A108 12,493 50 SH   SOLE   12,493 0 0
Linn Energy Llc common stock 536020100 4,755 430 SH   SOLE   4,755 0 0
Liquidmetal Technologies Inc common stock 53634X100 767 5,900 SH   SOLE   767 0 0
Mac/First Glb Infra/Utility Div & Income common stock 55607W100 3,220 200 SH   SOLE   3,220 0 0
Manitoba Telecom Services Inccom common stock 563486109 7,583 400 SH   SOLE   7,583 0 0
MannKind Corp common stock 56400P201 35,386 6,805 SH   SOLE   35,386 0 0
Market Vectors Coal ETF common stock 57060U837 14,886 1,121 SH   SOLE   14,886 0 0
Market Vectors Gold Miners ETF common stock 57060U100 15,868 870 SH   SOLE   15,868 0 0
Mastercard Inc common stock 57636Q104 8,639 100 SH   SOLE   8,639 0 0
Materials Select Sector SPDR ETF common stock 81369Y100 1,943,834 39,849 SH   SOLE   1,943,834 0 0
McDonald's Corp common stock 580135101 96,075 986 SH   SOLE   96,075 0 0
Media Way Corp common stock 58448B103 0 300 SH   SOLE   0 0 0
Medical Properties Trust Inc common stock 58463J304 13,266 900 SH   SOLE   13,266 0 0
Merck & Co Inc New common stock 58933Y105 11,496 200 SH   SOLE   11,496 0 0
Mercury Systems Inc common stock 589378108 3,110 200 SH   SOLE   3,110 0 0
Metlife Inc common stock 59156R108 19,512 386 SH   SOLE   19,512 0 0
Metlife Inc Pfd Ser B 6.500% preferred stock 59156R603 10,364 400 SH   SOLE   10,364 0 0
Microsoft Corp common stock 594918104 55,656 1,369 SH   SOLE   55,656 0 0
Molycorp Inc common stock 608753109 13 34 SH   SOLE   13 0 0
Morgan Stanley common stock 617446448 10,707 300 SH   SOLE   10,707 0 0
National Grid Plc Sp Adr common stock 636274300 108,544 1,680 SH   SOLE   108,544 0 0
Navios Maritime Partners L.P. common stock Y62267102 1,671 150 SH   SOLE   1,671 0 0
Nestle Sa Sponsored Adr RepstgReg Sh common stock 641069406 19,194 254 SH   SOLE   19,194 0 0
NextEra Energy Inc common stock 65339F101 37,770 363 SH   SOLE   37,770 0 0
Nike Inc common stock 654106103 10,033 100 SH   SOLE   10,033 0 0
Nortel Networks Corp common stock 656568508 0 97 SH   SOLE   0 0 0
Novartis AG common stock 66987V109 9,861 100 SH   SOLE   9,861 0 0
Nuveen Long/Short Commodity TR common stock 670731108 5,002 300 SH   SOLE   5,002 0 0
Nuveen Quality Income Muni common stock 670977107 0 0 SH   SOLE   0 0 0
Och-Ziff Capital Management Group LLC common stock 67551U105 3,792 300 SH   SOLE   3,792 0 0
Oracle Corporation common stock 68389X105 4,487 104 SH   SOLE   4,487 0 0
Orchestra Therapeutics, Inc. common stock 68573E103 0 10 SH   SOLE   0 0 0
Pepsico Inc common stock 713448108 21,992 230 SH   SOLE   21,992 0 0
Pfizer Inc common stock 717081103 97,794 2,811 SH   SOLE   97,794 0 0
Philip Morris International Inc common stock 718172109 54,614 725 SH   SOLE   54,614 0 0
Phillips 66 common stock 718546104 23,580 300 SH   SOLE   23,580 0 0
Pilot Gold Inc common stock 72154R103 74 118 SH   SOLE   74 0 0
PIMCO 0-5 Year High Yield Corp Bd ETF common stock 72201R783 27,610 272 SH   SOLE   27,610 0 0
PIMCO Strategic Income common stock 72200X104 0 0 SH   SOLE   0 0 0
Potash Corp Sask Inc Com common stock 73755L107 6,450 200 SH   SOLE   6,450 0 0
PowerShares DB Commodity Tracking ETF common stock 73935S105 12,461 730 SH   SOLE   12,461 0 0
PowerShares Emerging Markets Sov Dbt ETF common stock 73936T573 681,312 23,973 SH   SOLE   681,312 0 0
PowerShares KBW High Div Yld Fincl ETF common stock 73936Q793 25,974 1,021 SH   SOLE   25,974 0 0
PowerShares QQQ ETF common stock 73935A104 528 5 SH   SOLE   528 0 0
PowerShares WilderHill Clean Energy ETF common stock 73935X500 4,475 802 SH   SOLE   4,475 0 0
Procter & Gamble Co common stock 742718109 53,916 658 SH   SOLE   53,916 0 0
ProShares Ultra Basic Materials common stock 74347R776 306,361 6,237 SH   SOLE   306,361 0 0
ProShares Ultra Consumer Goods common stock 74347R768 314,760 3,226 SH   SOLE   314,760 0 0
ProShares Ultra Consumer Services common stock 74347R750 479,575 4,436 SH   SOLE   479,575 0 0
ProShares Ultra Financials common stock 74347X633 461,913 3,181 SH   SOLE   461,913 0 0
ProShares Ultra Health Care common stock 74347R735 473,939 3,352 SH   SOLE   473,939 0 0
ProShares Ultra Industrials common stock 74347R727 417,407 3,526 SH   SOLE   417,407 0 0
ProShares Ultra Oil & Gas common stock 74347R719 8,002 158 SH   SOLE   8,002 0 0
ProShares Ultra S&P500 common stock 74347R107 3,879 30 SH   SOLE   3,879 0 0
ProShares Ultra Technology common stock 74347R693 472,893 3,090 SH   SOLE   472,893 0 0
ProShares Ultra Utilities common stock 74347R685 0 0 SH   SOLE   0 0 0
ProShares UltraShort Basic Materials common stock 74347X138 3,661 126 SH   SOLE   3,661 0 0
ProShares UltraShort Consumer Goods common stock 74347R115 3,689 143 SH   SOLE   3,689 0 0
ProShares UltraShort Financials common stock 74347B748 3,696 74 SH   SOLE   3,696 0 0
ProShares UltraShort Industrials common stock 74348A368 3,860 96 SH   SOLE   3,860 0 0
ProShares UltraShort Oil & Gas common stock 74348A525 299,714 5,620 SH   SOLE   299,714 0 0
ProShares UltraShort Technology common stock 74347B730 4,267 80 SH   SOLE   4,267 0 0
ProShares UltraShort Utilities common stock 74347B722 304,758 5,928 SH   SOLE   304,758 0 0
ProShares VIX Short-Term Futures common stock 74347W361 73,993 4,350 SH   SOLE   73,993 0 0
Public Service Enterprise Group Inc common stock 744573106 20,960 500 SH   SOLE   20,960 0 0
Put (dis) Disney Walt Co Apr 17 15 $85 (100 Shs) put 2038119HB 2 1 SH   SOLE   2 0 0
Put (slv) Ishares Silver Tr Apr 17 15 $14 (100 Shs) put 2061219QO 6 3 SH   SOLE   6 0 0
Put (slv) Ishares Silver Tr Jan 15 16 $12 (100 Shs) put 1882619MI 99 3 SH   SOLE   99 0 0
Quest Diagnostics Inc common stock 74834L100 6,301 82 SH   SOLE   6,301 0 0
Randgold Resources Ltd common stock 752344309 10,390 150 SH   SOLE   10,390 0 0
Raytheon Company common stock 755111507 6,555 60 SH   SOLE   6,555 0 0
Restaurant Brands Intl Inc com common stock 76131D103 6,184 161 SH   SOLE   6,184 0 0
Reynolds American Inc common stock 761713106 58,642 851 SH   SOLE   58,642 0 0
Rite Aid Corp common stock 767754104 8,690 1,000 SH   SOLE   8,690 0 0
Rogers Communications Inccl B common stock 775109200 8,370 250 SH   SOLE   8,370 0 0
Royal Bk Cda Montreal Que Com common stock 780087102 20,522 340 SH   SOLE   20,522 0 0
Royal Dutch Shell Plc Adr-B common stock 780259107 18,183 290 SH   SOLE   18,183 0 0
Royal Dutch Shell Plc-Adr A common stock 780259206 102,896 1,725 SH   SOLE   102,896 0 0
Royal Gold Inc common stock 780287108 10,728 170 SH   SOLE   10,728 0 0
Sandstorm Gold Ltd common stock 80013R206 9,840 3,000 SH   SOLE   9,840 0 0
Saturns Tr No 2007-1 Nt Cl A 7% common stock 80412E202 3,272 200 SH   SOLE   3,272 0 0
Schlumberger NV common stock 806857108 16,688 200 SH   SOLE   16,688 0 0
Seabridge Gold Inc common stock 811916105 2,690 490 SH   SOLE   2,690 0 0
Senior Hsg Pptys Tr Nt 42 common stock 81721M208 11,205 450 SH   SOLE   11,205 0 0
Seventy Seven Energy Inc common stock 818097107 74 18 SH   SOLE   74 0 0
Shake Shack Inc common stock 819047101 5,005 100 SH   SOLE   5,005 0 0
Sigma-Aldrich Corp common stock 826552101 41,751 302 SH   SOLE   41,751 0 0
Silver Wheaton Corp Com common stock 828336107 14,645 770 SH   SOLE   14,645 0 0
Sirius XM Holdings Inc common stock 82968B103 1,489 390 SH   SOLE   1,489 0 0
Solar Capital Ltd. common stock 83413U100 4,452 220 SH   SOLE   4,452 0 0
Solarwindow Technologies Inc common stock 83417L106 135 66 SH   SOLE   135 0 0
Southern Co common stock 842587107 57,564 1,300 SH   SOLE   57,564 0 0
SPDR Gold Shares common stock 78463V107 140,824 1,239 SH   SOLE   140,824 0 0
SPDR S&P 500 ETF common stock 78462F103 2,064 10 SH   SOLE   2,064 0 0
SPDR S&P BRIC 40 ETF common stock 78463X798 27,280 1,213 SH   SOLE   27,280 0 0
Spectra Energy Corp common stock 847560109 10,851 300 SH   SOLE   10,851 0 0
Stanley Black & Decker Inc Corp Unit common stock 854502309 3,759 28 SH   SOLE   3,759 0 0
State Street Corp common stock 857477103 15,294 208 SH   SOLE   15,294 0 0
STMicroelectronics NV common stock 861012102 1,047 113 SH   SOLE   1,047 0 0
Suburban Propane Partners LP common stock 864482104 1,117 26 SH   SOLE   1,117 0 0
Targa Resources Partners LP common stock 87611X105 230,664 5,577 SH   SOLE   230,664 0 0
Target Corp common stock 87612E106 24,621 300 SH   SOLE   24,621 0 0
Technology Select Sector SPDR ETF common stock 81369Y803 1,726,639 41,666 SH   SOLE   1,726,639 0 0
TECO Energy Inc common stock 872375100 5,820 300 SH   SOLE   5,820 0 0
Teekay LNG Partners LP common stock Y8564M105 41,645 1,115 SH   SOLE   41,645 0 0
Telefonica SA common stock 879382208 473 33 SH   SOLE   473 0 0
Telephone & Data Sys Inc 5.875% Sr Nts Due 2061 common stock 879433795 6,142 255 SH   SOLE   6,142 0 0
Templeton Emerging Markets Income common stock 880192109 3,769 350 SH   SOLE   3,769 0 0
Tesla Motors Inc common stock 88160R101 2,642 14 SH   SOLE   2,642 0 0
Textron Inc common stock 883203101 4,433 100 SH   SOLE   4,433 0 0
Thompson Creek Metals Co Inc common stock 884768102 410 311 SH   SOLE   410 0 0
Time Inc common stock 887228104 2,154 96 SH   SOLE   2,154 0 0
Time Warner Cable Inc common stock 88732J207 37,769 252 SH   SOLE   37,769 0 0
Time Warner Inc common stock 887317303 65,609 777 SH   SOLE   65,609 0 0
Toronto Dominion Bk Ont Com New common stock 891160509 4,285 100 SH   SOLE   4,285 0 0
Total Sa-Spon Adr common stock 89151E109 6,207 125 SH   SOLE   6,207 0 0
Toyota Mtr Corp common stock 892331307 16,786 120 SH   SOLE   16,786 0 0
Transcanada Corp Com common stock 89353D107 18,796 440 SH   SOLE   18,796 0 0
Travelers Cos Inc common stock 89417E109 13,840 128 SH   SOLE   13,840 0 0
Twitter Inc common stock 90184L102 30,048 600 SH   SOLE   30,048 0 0
Under Armour Inc common stock 904311107 8,075 100 SH   SOLE   8,075 0 0
United Development Funding IV common stock 910187103 599,429 34,214 SH   SOLE   599,429 0 0
United Technologies Corp common stock 913017109 8,790 75 SH   SOLE   8,790 0 0
Us Bancorp Pfd Shs Var Rate NonCum Perp Pfd Ser F preferred stock 902973833 14,855 500 SH   SOLE   14,855 0 0
Vanguard FTSE Europe ETF common stock 922042874 256,026 4,722 SH   SOLE   256,026 0 0
Vanguard Intermediate-Term Govt Bd ETF common stock 92206C706 406,454 6,213 SH   SOLE   406,454 0 0
Vanguard Long-Term Corporate Bond ETF common stock 92206C813 1,302,462 13,842 SH   SOLE   1,302,462 0 0
Vanguard Long-Term Government Bond ETF common stock 92206C847 196,784 2,450 SH   SOLE   196,784 0 0
Vanguard Nat Res Llc Com UnitRepstg Ltd Liablity Co Ints common stock 92205F106 5,592 400 SH   SOLE   5,592 0 0
Vape Holdings Inc common stock 91912N105 53 100 SH   SOLE   53 0 0
Ventas Inc common stock 92276F100 91,128 1,248 SH   SOLE   91,128 0 0
Veritiv Corp common stock 923454102 44 1 SH   SOLE   44 0 0
Verizon Communications common stock 92343V104 30,393 625 SH   SOLE   30,393 0 0
Vermilion Energy Inc com common stock 923725105 4,208 100 SH   SOLE   4,208 0 0
Viper Powersports Inc common stock 92762V304 225 150,000 SH   SOLE   225 0 0
Virgin America Inc common stock 92765X208 3,040 100 SH   SOLE   3,040 0 0
Visa Inc common stock 92826C839 59,915 916 SH   SOLE   59,915 0 0
VMWare Inc common stock 928563402 260,381 3,175 SH   SOLE   260,381 0 0
Vodafone Group PLC common stock 92857W308 27,778 850 SH   SOLE   27,778 0 0
W P Carey Inc common stock 92936U109 5,440 80 SH   SOLE   5,440 0 0
Walt Disney Co common stock 254687106 4,929 47 SH   SOLE   4,929 0 0
Waste Management Inc common stock 94106L109 8,080 149 SH   SOLE   8,080 0 0
Wells Fargo & Co New common stock 949746101 16,320 300 SH   SOLE   16,320 0 0
Wells Fargo & Co New Perp Pfd Cnv A preferred stock 949746804 6,100 5 SH   SOLE   6,100 0 0
Wells Fargo Pfd preferred stock 949746879 672 23 SH   SOLE   672 0 0
Western Asset Mortgage Defined Opp common stock 95790B109 42,995 1,790 SH   SOLE   42,995 0 0
Western/Claymore Infl-Lnkd Securities common stock 95766Q106 57,108 4,953 SH   SOLE   57,108 0 0
Williams Partners Lp common stock 96949L105 5,217 106 SH   SOLE   5,217 0 0
WisdomTree Emerging Markets SmCp Div ETF common stock 97717W281 27,289 617 SH   SOLE   27,289 0 0
WisdomTree Japan Hedged Equity ETF common stock 97717W851 244,181 4,430 SH   SOLE   244,181 0 0
Zoetis Inc common stock 98978V103 71,101 1,536 SH   SOLE   71,101 0 0
zulily Inc common stock 989774104 1,299 100 SH   SOLE   1,299 0 0
Zweig Total Return common stock 989837208 779 57 SH   SOLE   779 0 0