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 10,168 100 SH   SOLE   10,168 0 0
Aegon N V Perp Cap Secs common stock 007924400 10,850 425 SH   SOLE   10,850 0 0
Aflac Inc common stock 001055102 6,220 100 SH   SOLE   6,220 0 0
AGL Resources Inc common stock 001204106 18,624 400 SH   SOLE   18,624 0 0
Air Products & Chemicals Inc common stock 009158106 34,208 250 SH   SOLE   34,208 0 0
Alerian MLP ETF common stock 00162Q866 97,063 6,238 SH   SOLE   97,063 0 0
Alibaba Group Holding Ltd common stock 01609W102 8,227 100 SH   SOLE   8,227 0 0
Alkermes PLC common stock G01767105 321 5 SH   SOLE   321 0 0
Altria Group Inc common stock 02209S103 96,010 1,963 SH   SOLE   96,010 0 0
American Capital Agency Corp common stock 02503X105 23,403 1,274 SH   SOLE   23,403 0 0
American Capital Ltd common stock 02503Y103 2,127 157 SH   SOLE   2,127 0 0
American Electric Power Co Inc common stock 025537101 16,580 313 SH   SOLE   16,580 0 0
American International Group Inc common stock 026874784 61,820 1,000 SH   SOLE   61,820 0 0
American Intl Group Inc Wt Exp 011921 warrant 026874156 2,937 106 SH   SOLE   2,937 0 0
Amgen Inc common stock 031162100 76,760 500 SH   SOLE   76,760 0 0
Annaly Capital Management Inc common stock 035710409 12,866 1,400 SH   SOLE   12,866 0 0
Apple Inc common stock 037833100 218,490 1,742 SH   SOLE   218,490 0 0
Archer-Daniels Midland Co common stock 039483102 10,994 228 SH   SOLE   10,994 0 0
AstraZeneca PLC common stock 046353108 65,621 1,030 SH   SOLE   65,621 0 0
At&T Inc common stock 00206R102 40,706 1,146 SH   SOLE   40,706 0 0
Atwood Oceanics Inc common stock 050095108 5,288 200 SH   SOLE   5,288 0 0
AU Optronics Corp common stock 002255107 985 221 SH   SOLE   985 0 0
Automatic Data Processing common stock 053015103 16,046 200 SH   SOLE   16,046 0 0
AVX Corp common stock 002444107 673 50 SH   SOLE   673 0 0
Baker Hughes Inc common stock 057224107 9,255 150 SH   SOLE   9,255 0 0
Bank Montreal Que Com common stock 063671101 5,928 100 SH   SOLE   5,928 0 0
Bank N S Halifax Com common stock 064149107 5,163 100 SH   SOLE   5,163 0 0
Bank of America Corporation common stock 060505104 96,401 5,664 SH   SOLE   96,401 0 0
Bank of America Corporation preferred stock 060505682 2,224 2 SH   SOLE   2,224 0 0
BankUnited Inc common stock 06652K103 14,084 392 SH   SOLE   14,084 0 0
Barclays Bank PLC preferred stock 06739H776 12,210 470 SH   SOLE   12,210 0 0
Barclays Bank PLC preferred stock 06739H362 5,198 200 SH   SOLE   5,198 0 0
Barrick Gold Corp Com common stock 067901108 5,073 476 SH   SOLE   5,073 0 0
BB&T Corp preferred stock 054937206 14,910 600 SH   SOLE   14,910 0 0
Berkshire Hathaway Inc common stock 084670702 244,590 1,797 SH   SOLE   244,590 0 0
BHP Billiton Ltd common stock 088606108 26,462 650 SH   SOLE   26,462 0 0
Biogen Inc common stock 09062X103 8,886 22 SH   SOLE   8,886 0 0
Biopure Corporation common stock 09065H402 0 6 SH   SOLE   0 0 0
BLDRS Emerging Markets 50 ADR ETF common stock 09348R300 211 6 SH   SOLE   211 0 0
BP PLC common stock 055622104 23,376 585 SH   SOLE   23,376 0 0
Bristol-Myers Squibb Company common stock 110122108 12,642 190 SH   SOLE   12,642 0 0
British American Tobacco PLC common stock 110448107 54,342 502 SH   SOLE   54,342 0 0
Calamos Convertible & High Income common stock 12811P108 79 6 SH   SOLE   79 0 0
Canadian Western Bank common stock 13677F101 2,304 100 SH   SOLE   2,304 0 0
Caterpillar Inc common stock 149123101 45,803 540 SH   SOLE   45,803 0 0
CDK Global Inc common stock 12508E101 3,562 66 SH   SOLE   3,562 0 0
Celgene Corp common stock 151020104 38,540 333 SH   SOLE   38,540 0 0
CenturyLink Inc common stock 156700106 1,733 59 SH   SOLE   1,733 0 0
Chesapeake Energy Corp common stock 165167107 2,994 268 SH   SOLE   2,994 0 0
Chevron Corp common stock 166764100 206,365 2,139 SH   SOLE   206,365 0 0
Chubb Corp common stock 171232101 9,514 100 SH   SOLE   9,514 0 0
Chuy's Holdings Inc common stock 171604101 48,088 1,795 SH   SOLE   48,088 0 0
Cisco Systems Inc common stock 17275R102 15,790 575 SH   SOLE   15,790 0 0
Citigroup Inc common stock 172967424 11,656 211 SH   SOLE   11,656 0 0
ClearBridge Energy MLP common stock 184692101 26,865 1,155 SH   SOLE   26,865 0 0
Clorox Co common stock 189054109 31,726 305 SH   SOLE   31,726 0 0
Coeur Mining Inc common stock 192108504 3,140 550 SH   SOLE   3,140 0 0
Colgate-Palmolive Co common stock 194162103 19,623 300 SH   SOLE   19,623 0 0
ConocoPhillips common stock 20825C104 126,811 2,065 SH   SOLE   126,811 0 0
Consolidated Edison Inc common stock 209115104 167,447 2,893 SH   SOLE   167,447 0 0
Consumer Discret Sel Sect SPDR ETF common stock 81369Y407 1,824,659 23,858 SH   SOLE   1,824,659 0 0
Consumer Staples Select Sector SPDR ETF common stock 81369Y308 1,555,758 32,684 SH   SOLE   1,555,758 0 0
Corning Inc common stock 219350105 4,380 222 SH   SOLE   4,380 0 0
Corporate Property Associates 17 - Global Inc common stock 22003D102 48,600 5,000 SH   SOLE   48,600 0 0
Credit-Enhanced Corts Tr Aon Corts preferred stock 22532R101 17,269 572 SH   SOLE   17,269 0 0
Crestwood Equity Partners LP common stock 226344109 1,011 245 SH   SOLE   1,011 0 0
Crestwood Midstream Partners LP common stock 226378107 1,176 105 SH   SOLE   1,176 0 0
CVR Refining LP common stock 12663P107 1,098 60 SH   SOLE   1,098 0 0
Deutsche Strategic Muni Income common stock 25159F102 11,979 930 SH   SOLE   11,979 0 0
Dominion Resources Inc common stock 25746U109 6,687 100 SH   SOLE   6,687 0 0
Dow Chemical Co common stock 260543103 76,755 1,500 SH   SOLE   76,755 0 0
Duff&Phelps Global Utility Income common stock 26433C105 14,034 792 SH   SOLE   14,034 0 0
Duke Energy Corporation common stock 26441C204 103,529 1,466 SH   SOLE   103,529 0 0
EGShares EM Quality Dividend ETF common stock 268461654 36,950 2,566 SH   SOLE   36,950 0 0
EGShares Emerging Markets Consumer ETF common stock 268461779 37,005 1,420 SH   SOLE   37,005 0 0
EMC Corp common stock 268648102 31,325 1,187 SH   SOLE   31,325 0 0
Emerson Electric Co common stock 291011104 3,048 55 SH   SOLE   3,048 0 0
Energy XXI Ltd common stock G10082140 4,734 1,800 SH   SOLE   4,734 0 0
EnLink Midstream Partners LP common stock 29336U107 427,997 19,481 SH   SOLE   427,997 0 0
Entergy Corp common stock 29364G103 28,200 400 SH   SOLE   28,200 0 0
Enterprise Products Partners LP common stock 293792107 570,928 19,101 SH   SOLE   570,928 0 0
Exact Sciences Corp common stock 30063P105 8,922 300 SH   SOLE   8,922 0 0
Exelon Corp common stock 30161N101 15,710 500 SH   SOLE   15,710 0 0
Exxon Mobil Corporation common stock 30231G102 358,093 4,304 SH   SOLE   358,093 0 0
Facebook Inc common stock 30303M102 29,589 345 SH   SOLE   29,589 0 0
Financial Select Sector SPDR ETF common stock 81369Y605 2,090,389 85,742 SH   SOLE   2,090,389 0 0
First Trust AsiaPac ex-Jpn AlphaDEX ETF common stock 33737J109 1,032,041 33,771 SH   SOLE   1,032,041 0 0
First Trust Canada AlphaDEX ETF common stock 33737J208 1,043,207 35,423 SH   SOLE   1,043,207 0 0
First Trust Cnsmr Discret AlphaDEX ETF common stock 33734X101 888,069 24,324 SH   SOLE   888,069 0 0
First Trust Cnsmr Staples AlphaDEX ETF common stock 33734X119 879,167 19,972 SH   SOLE   879,167 0 0
First Trust Dev Mkts Ex-US AlphaDEX ETF common stock 33737J174 1,073,371 21,092 SH   SOLE   1,073,371 0 0
First Trust Emerging Mrkts AlphaDEX ETF common stock 33737J182 1,034,003 45,035 SH   SOLE   1,034,003 0 0
First Trust Energy AlphaDEX ETF common stock 33734X127 816,064 40,885 SH   SOLE   816,064 0 0
First Trust Europe AlphaDEX ETF common stock 33737J117 1,055,426 34,090 SH   SOLE   1,055,426 0 0
First Trust Financials AlphaDEX ETF common stock 33734X135 884,559 37,276 SH   SOLE   884,559 0 0
First Trust Health Care AlphaDEX ETF common stock 33734X143 915,636 13,299 SH   SOLE   915,636 0 0
First Trust Indtls/PrdcrDurbAlphaDEX ETF common stock 33734X150 851,394 28,532 SH   SOLE   851,394 0 0
First Trust Japan AlphaDEX ETF common stock 33737J158 1,085,845 21,639 SH   SOLE   1,085,845 0 0
First Trust Large Cap Core AlphaDEX ETF common stock 33734K109 1,264,863 27,593 SH   SOLE   1,264,863 0 0
First Trust Materials AlphaDEX ETF common stock 33734X168 847,054 26,831 SH   SOLE   847,054 0 0
First Trust Technology AlphaDEX ETF common stock 33734X176 861,550 24,372 SH   SOLE   861,550 0 0
First Trust Utilities AlphaDEX ETF common stock 33734X184 834,262 37,921 SH   SOLE   834,262 0 0
Fitbit Inc Cl A common stock 33812L102 6,307 165 SH   SOLE   6,307 0 0
Flah&Crum Pref Income Opps common stock 33848E106 13,393 1,260 SH   SOLE   13,393 0 0
Ford Motor Co common stock 345370860 3,047 203 SH   SOLE   3,047 0 0
Freeport-McMoRan Inc common stock 35671D857 35,378 1,900 SH   SOLE   35,378 0 0
Fuse Science Inc Com New common stock 36113J304 0 1 SH   SOLE   0 0 0
General Electric Co common stock 369604103 116,137 4,371 SH   SOLE   116,137 0 0
General Motors Co common stock 37045V100 7,999 240 SH   SOLE   7,999 0 0
GlaxoSmithKline PLC common stock 37733W105 40,692 977 SH   SOLE   40,692 0 0
Global X MSCI Colombia ETF common stock 37950E200 10,882 1,019 SH   SOLE   10,882 0 0
Global X Silver Miners ETF common stock 37950E853 7,020 821 SH   SOLE   7,020 0 0
Global X SuperDividend ETF common stock 37950E549 2,215 100 SH   SOLE   2,215 0 0
Goldman Sachs Group Inc preferred stock 38145G209 14,934 600 SH   SOLE   14,934 0 0
Green Bancorp Inc common stock 39260X100 17,955 1,169 SH   SOLE   17,955 0 0
GreenHunter Resources Inc preferred stock 39530A203 21,988 1,136 SH   SOLE   21,988 0 0
GrowLife Inc common stock 39985X104 1,500 75,000 SH   SOLE   1,500 0 0
Guggenheim S&P 500 Eq Wt Utilities ETF common stock 78355W791 248,110 3,577 SH   SOLE   248,110 0 0
Guggenheim S&P 500 Equal Weight ETF common stock 78355W106 393,813 4,935 SH   SOLE   393,813 0 0
Halyard Health Inc common stock 40650V100 1,985 49 SH   SOLE   1,985 0 0
Hartford Financial Services Group Inc common stock 416515104 20,203 486 SH   SOLE   20,203 0 0
HCP Inc common stock 40414L109 7,294 200 SH   SOLE   7,294 0 0
Health Care Select Sector SPDR ETF common stock 81369Y209 290,419 3,904 SH   SOLE   290,419 0 0
Hingham Institution Savings common stock 433323102 7,482 65 SH   SOLE   7,482 0 0
Home Depot Inc common stock 437076102 5,000 45 SH   SOLE   5,000 0 0
Honeywell International Inc common stock 438516106 41,297 405 SH   SOLE   41,297 0 0
Iberdrola SA common stock E6165F166 37,638 5,591 SH   SOLE   37,638 0 0
Independent Bank Corp common stock 453836108 2,907 62 SH   SOLE   2,907 0 0
Industrial Select Sector SPDR ETF common stock 81369Y704 1,540,439 28,495 SH   SOLE   1,540,439 0 0
Intel Corp common stock 458140100 60,556 1,991 SH   SOLE   60,556 0 0
International Flavors & Fragrances Inc common stock 459506101 32,787 300 SH   SOLE   32,787 0 0
International Paper Co common stock 460146103 4,759 100 SH   SOLE   4,759 0 0
Invesco Mortgage Capital Inc common stock 46131B100 31,074 2,170 SH   SOLE   31,074 0 0
iShares 1-3 Year Credit Bond common stock 464288646 53,824 511 SH   SOLE   53,824 0 0
iShares 1-3 Year Treasury Bond common stock 464287457 11,880 140 SH   SOLE   11,880 0 0
iShares China Large-Cap common stock 464287184 183,847 3,988 SH   SOLE   183,847 0 0
iShares Core MSCI Emerging Markets common stock 46434G103 2,641,863 54,993 SH   SOLE   2,641,863 0 0
iShares Core S&P 500 common stock 464287200 3,683,749 17,777 SH   SOLE   3,683,749 0 0
iShares Core S&P Mid-Cap common stock 464287507 1,543,294 10,290 SH   SOLE   1,543,294 0 0
iShares Core S&P Small-Cap common stock 464287804 1,500,494 12,729 SH   SOLE   1,500,494 0 0
iShares Core US Aggregate Bond common stock 464287226 1,680,868 15,452 SH   SOLE   1,680,868 0 0
iShares Currency Hedged MSCI Japan common stock 46434V886 10,137 320 SH   SOLE   10,137 0 0
iShares Europe common stock 464287861 3,317,970 75,874 SH   SOLE   3,317,970 0 0
iShares Floating Rate Bond common stock 46429B655 1,088,253 21,490 SH   SOLE   1,088,253 0 0
iShares Global Telecom common stock 464287275 372 6 SH   SOLE   372 0 0
iShares iBoxx $ High Yield Corporate Bd common stock 464288513 3,184,279 35,859 SH   SOLE   3,184,279 0 0
iShares iBoxx $ Invst Grade Crp Bond common stock 464287242 215,008 1,858 SH   SOLE   215,008 0 0
iShares JPMorgan USD Emerg Markets Bond common stock 464288281 1,686,722 15,345 SH   SOLE   1,686,722 0 0
iShares MBS common stock 464288588 3,308,022 30,455 SH   SOLE   3,308,022 0 0
iShares MSCI ACWI common stock 464288257 3,090,924 51,992 SH   SOLE   3,090,924 0 0
iShares MSCI All Country Asia ex Japan common stock 464288182 2,573,739 40,853 SH   SOLE   2,573,739 0 0
iShares MSCI All Peru Capped common stock 464289842 10,876 373 SH   SOLE   10,876 0 0
iShares MSCI Canada common stock 464286509 2,496,338 93,601 SH   SOLE   2,496,338 0 0
iShares MSCI Emerging Markets common stock 464287234 476,073 12,016 SH   SOLE   476,073 0 0
iShares MSCI Japan common stock 464286848 3,008,300 234,840 SH   SOLE   3,008,300 0 0
iShares MSCI Malaysia common stock 464286830 10,826 894 SH   SOLE   10,826 0 0
iShares MSCI Mexico Capped common stock 464286822 200,342 3,508 SH   SOLE   200,342 0 0
iShares MSCI Philippines common stock 46429B408 10,780 280 SH   SOLE   10,780 0 0
iShares MSCI Poland Capped common stock 46429B606 10,803 473 SH   SOLE   10,803 0 0
iShares MSCI Taiwan common stock 464286731 143,645 9,103 SH   SOLE   143,645 0 0
iShares MSCI Turkey common stock 464286715 10,833 240 SH   SOLE   10,833 0 0
iShares MSCI United Kingdom common stock 46434V548 248,474 13,615 SH   SOLE   248,474 0 0
iShares Russell 2000 common stock 464287655 7,741 62 SH   SOLE   7,741 0 0
iShares Russell Mid-Cap common stock 464287499 8,004 47 SH   SOLE   8,004 0 0
iShares S&P 100 common stock 464287101 13,535 149 SH   SOLE   13,535 0 0
iShares S&P 500 Growth common stock 464287309 2,466,321 21,661 SH   SOLE   2,466,321 0 0
iShares S&P 500 Value common stock 464287408 2,439,323 26,454 SH   SOLE   2,439,323 0 0
iShares S&P Mid-Cap 400 Growth common stock 464287606 2,483,853 14,654 SH   SOLE   2,483,853 0 0
iShares S&P Mid-Cap 400 Value common stock 464287705 2,441,857 18,935 SH   SOLE   2,441,857 0 0
iShares S&P Small-Cap 600 Growth common stock 464287887 2,497,908 19,068 SH   SOLE   2,497,908 0 0
iShares S&P Small-Cap 600 Value common stock 464287879 2,466,365 20,944 SH   SOLE   2,466,365 0 0
iShares Short Treasury Bond common stock 464288679 52,939 480 SH   SOLE   52,939 0 0
iShares Silver Trust common stock 46428Q109 70,881 4,716 SH   SOLE   70,881 0 0
iShares TIPS Bond common stock 464287176 40,114 358 SH   SOLE   40,114 0 0
iShares US Energy common stock 464287796 1,665,830 39,307 SH   SOLE   1,665,830 0 0
iShares US Healthcare common stock 464287762 1,600,691 10,085 SH   SOLE   1,600,691 0 0
iShares US Industrials common stock 464287754 248,497 2,359 SH   SOLE   248,497 0 0
iShares US Oil&Gas Explor&Prodtn common stock 464288851 7,070 100 SH   SOLE   7,070 0 0
iShares US Real Estate common stock 464287739 70,087 983 SH   SOLE   70,087 0 0
iShares US Technology common stock 464287721 245,346 2,344 SH   SOLE   245,346 0 0
iShares US Utilities common stock 464287697 141,600 1,366 SH   SOLE   141,600 0 0
JetBlue Airways Corp common stock 477143101 4,152 200 SH   SOLE   4,152 0 0
Jmp Group Llc Sr Nt 23 common stock 46629U206 7,569 300 SH   SOLE   7,569 0 0
Johnson & Johnson common stock 478160104 86,739 890 SH   SOLE   86,739 0 0
JPMorgan Alerian MLP ETN common stock 46625H365 2,847,675 71,911 SH   SOLE   2,847,675 0 0
JPMorgan Chase & Co preferred stock 48127A161 15,082 575 SH   SOLE   15,082 0 0
JPMorgan Chase & Co common stock 46625H100 20,328 300 SH   SOLE   20,328 0 0
Kayne Anderson Energy Total Return common stock 48660P104 9,508 450 SH   SOLE   9,508 0 0
Kellogg Co common stock 487836108 12,540 200 SH   SOLE   12,540 0 0
Kimberly-Clark Corp common stock 494368103 42,388 400 SH   SOLE   42,388 0 0
Kinder Morgan Inc Del Wt Exp 052517 warrant 49456B119 1,439 533 SH   SOLE   1,439 0 0
Kinder Morgan, Inc common stock 49456B101 447,624 11,660 SH   SOLE   447,624 0 0
KKR & Co LP common stock 48248M102 4,570 200 SH   SOLE   4,570 0 0
Legacy Reserves LP common stock 524707304 1,285 150 SH   SOLE   1,285 0 0
LifePoint Health Inc common stock 53219L109 173 2 SH   SOLE   173 0 0
LinkedIn Corp common stock 53578A108 14,051 68 SH   SOLE   14,051 0 0
Linn Energy LLC common stock 536020100 891 100 SH   SOLE   891 0 0
Liquidmetal Technologies Inc common stock 53634X100 2,035 15,900 SH   SOLE   2,035 0 0
Mac/First Glb Infra/Utility Div & Income common stock 55607W100 3,086 200 SH   SOLE   3,086 0 0
Market Vectors Coal ETF common stock 57060U837 11,938 1,049 SH   SOLE   11,938 0 0
Market Vectors Gold Miners ETF common stock 57060U100 15,451 870 SH   SOLE   15,451 0 0
MasterCard Inc common stock 57636Q104 9,348 100 SH   SOLE   9,348 0 0
Materials Select Sector SPDR ETF common stock 81369Y100 1,756,460 36,298 SH   SOLE   1,756,460 0 0
McDonalds Corp common stock 580135101 93,739 986 SH   SOLE   93,739 0 0
Media Way Corp common stock 58448B103 0 300 SH   SOLE   0 0 0
Medical Properties Trust Inc common stock 58463J304 3,933 300 SH   SOLE   3,933 0 0
Merck & Co Inc common stock 58933Y105 11,386 200 SH   SOLE   11,386 0 0
Mercury Systems Inc common stock 589378108 2,928 200 SH   SOLE   2,928 0 0
MetLife Inc common stock 59156R108 21,052 376 SH   SOLE   21,052 0 0
MetLife Inc preferred stock 59156R603 9,996 400 SH   SOLE   9,996 0 0
Microsoft Corp common stock 594918104 60,441 1,369 SH   SOLE   60,441 0 0
Morgan Stanley common stock 617446448 11,637 300 SH   SOLE   11,637 0 0
National Grid PLC common stock 636274300 131,271 2,033 SH   SOLE   131,271 0 0
Navios Maritime Partners LP common stock Y62267102 1,605 150 SH   SOLE   1,605 0 0
Nestle SA common stock 641069406 3,177 44 SH   SOLE   3,177 0 0
NextEra Energy Inc common stock 65339F101 35,585 363 SH   SOLE   35,585 0 0
Nike Inc common stock 654106103 10,802 100 SH   SOLE   10,802 0 0
Nortel Networks Corp common stock 656568508 0 97 SH   SOLE   0 0 0
Northwest Natural Gas common stock 667655104 8,436 200 SH   SOLE   8,436 0 0
Novartis AG common stock 66987V109 9,834 100 SH   SOLE   9,834 0 0
Och-Ziff Capital Management Group LLC common stock 67551U105 3,666 300 SH   SOLE   3,666 0 0
Oracle Corporation common stock 68389X105 8,382 208 SH   SOLE   8,382 0 0
Orchestra Therapeutics, Inc common stock 68573E103 0 10 SH   SOLE   0 0 0
PepsiCo Inc common stock 713448108 21,468 230 SH   SOLE   21,468 0 0
Pfizer Inc common stock 717081103 97,606 2,911 SH   SOLE   97,606 0 0
Philip Morris International Inc common stock 718172109 77,524 967 SH   SOLE   77,524 0 0
Phillips 66 common stock 718546104 24,168 300 SH   SOLE   24,168 0 0
Pilot Gold Inc common stock 72154R103 58 118 SH   SOLE   58 0 0
PIMCO 0-5 Year High Yield Corp Bd ETF common stock 72201R783 3,695 37 SH   SOLE   3,695 0 0
PowerShares DB Commodity Tracking ETF common stock 73935S105 13,140 730 SH   SOLE   13,140 0 0
PowerShares Emerging Markets Sov Dbt ETF common stock 73936T573 1,077,198 38,874 SH   SOLE   1,077,198 0 0
PowerShares KBW High Div Yld Fincl ETF common stock 73936Q793 24,657 1,021 SH   SOLE   24,657 0 0
PowerShares QQQ ETF common stock 73935A104 535 5 SH   SOLE   535 0 0
PowerShares WilderHill Clean Energy ETF common stock 73935X500 4,370 806 SH   SOLE   4,370 0 0
Procter & Gamble Co common stock 742718109 54,924 702 SH   SOLE   54,924 0 0
ProShares Ultra Basic Materials common stock 74347R776 462,004 9,708 SH   SOLE   462,004 0 0
ProShares Ultra Consumer Goods common stock 74347R768 802,425 8,183 SH   SOLE   802,425 0 0
ProShares Ultra Consumer Services common stock 74347R750 797,096 7,582 SH   SOLE   797,096 0 0
ProShares Ultra Financials common stock 74347X633 806,034 10,913 SH   SOLE   806,034 0 0
ProShares Ultra Health Care common stock 74347R735 490,932 6,595 SH   SOLE   490,932 0 0
ProShares Ultra Industrials common stock 74347R727 265,913 2,334 SH   SOLE   265,913 0 0
ProShares Ultra Oil & Gas common stock 74347R719 408,609 8,495 SH   SOLE   408,609 0 0
ProShares Ultra Technology common stock 74347R693 266,255 3,496 SH   SOLE   266,255 0 0
ProShares Ultra Utilities common stock 74347R685 0 0 SH   SOLE   0 0 0
ProShares VIX Short-Term Futures common stock 74347W361 18,117 1,350 SH   SOLE   18,117 0 0
Public Service Enterprise Group Inc common stock 744573106 19,640 500 SH   SOLE   19,640 0 0
PureFunds ISE Cyber Security ETF common stock 30304R407 6,310 200 SH   SOLE   6,310 0 0
Put (aapl) 2apple Inc Oct 16 15 $110 (100 Shs) put 2238299XV 154 1 SH   SOLE   154 0 0
Put (slv) Ishares Silver Tr Jan 15 16 $12 (100 Shs) put 1882619MI 66 3 SH   SOLE   66 0 0
Quest Diagnostics Inc common stock 74834L100 5,946 82 SH   SOLE   5,946 0 0
Randgold Resources Ltd common stock 752344309 10,042 150 SH   SOLE   10,042 0 0
Raytheon Co common stock 755111507 5,740 60 SH   SOLE   5,740 0 0
Restaurant Brands Intl Inc com common stock 76131D103 6,151 161 SH   SOLE   6,151 0 0
Reynolds American Inc common stock 761713106 63,535 851 SH   SOLE   63,535 0 0
Rite Aid Corp common stock 767754104 12,525 1,500 SH   SOLE   12,525 0 0
Royal Bk Cda Montreal Que Com common stock 780087102 2,446 40 SH   SOLE   2,446 0 0
Royal Dutch Shell PLC common stock 780259206 98,342 1,725 SH   SOLE   98,342 0 0
Royal Dutch Shell PLC common stock 780259107 22,367 390 SH   SOLE   22,367 0 0
Royal Gold Inc common stock 780287108 10,470 170 SH   SOLE   10,470 0 0
Saturns Tr No 2007-1 Nt Cl A 7% common stock 80412E202 3,426 200 SH   SOLE   3,426 0 0
Schlumberger NV common stock 806857108 17,238 200 SH   SOLE   17,238 0 0
Seabridge Gold Inc common stock 811916105 2,994 490 SH   SOLE   2,994 0 0
Senior Hsg Pptys Tr Nt 42 common stock 81721M208 10,381 450 SH   SOLE   10,381 0 0
Seventy Seven Energy Inc common stock 818097107 77 18 SH   SOLE   77 0 0
Shake Shack Inc common stock 819047101 6,027 100 SH   SOLE   6,027 0 0
Sigma-Aldrich Corp common stock 826552101 42,083 302 SH   SOLE   42,083 0 0
Silver Wheaton Corp Com common stock 828336107 13,351 770 SH   SOLE   13,351 0 0
Sirius XM Holdings Inc common stock 82968B103 1,454 390 SH   SOLE   1,454 0 0
Solarwindow Technologies Inc common stock 83417L106 135 66 SH   SOLE   135 0 0
South32 Ltd Sponsored Adr common stock 84473L105 1,745 260 SH   SOLE   1,745 0 0
Southern Co common stock 842587107 79,610 1,900 SH   SOLE   79,610 0 0
SPDR Barclays International Corp Bd ETF common stock 78464A151 1,072,603 34,192 SH   SOLE   1,072,603 0 0
SPDR Barclays International Trs Bd ETF common stock 78464A516 34,853 670 SH   SOLE   34,853 0 0
SPDR DB Intl Govt Inflation-Prot Bd ETF common stock 78464A490 2,775,975 50,555 SH   SOLE   2,775,975 0 0
SPDR Gold Shares common stock 78463V107 107,875 960 SH   SOLE   107,875 0 0
SPDR S&P 500 ETF common stock 78462F103 2,058 10 SH   SOLE   2,058 0 0
SPDR S&P BRIC 40 ETF common stock 78463X798 28,506 1,213 SH   SOLE   28,506 0 0
Spectra Energy Corp common stock 847560109 9,780 300 SH   SOLE   9,780 0 0
Stanley Black & Decker Inc Corp Unit common stock 854502309 4,060 28 SH   SOLE   4,060 0 0
State Street Corp common stock 857477103 24,332 316 SH   SOLE   24,332 0 0
STMicroelectronics NV common stock 861012102 2,298 283 SH   SOLE   2,298 0 0
Suburban Propane Partners LP common stock 864482104 1,036 26 SH   SOLE   1,036 0 0
Targa Resources Partners LP common stock 87611X105 213,458 5,530 SH   SOLE   213,458 0 0
Target Corp common stock 87612E106 24,489 300 SH   SOLE   24,489 0 0
Technology Select Sector SPDR ETF common stock 81369Y803 1,543,723 37,288 SH   SOLE   1,543,723 0 0
TECO Energy Inc common stock 872375100 5,298 300 SH   SOLE   5,298 0 0
Telefonica SA common stock 879382208 468 33 SH   SOLE   468 0 0
Telephone & Data Sys Inc 5.875% Sr Nts Due 2061 common stock 879433795 5,944 255 SH   SOLE   5,944 0 0
Tesla Motors Inc common stock 88160R101 3,755 14 SH   SOLE   3,755 0 0
Textron Inc common stock 883203101 4,463 100 SH   SOLE   4,463 0 0
Thompson Creek Metals Co Inc common stock 884768102 255 311 SH   SOLE   255 0 0
Time Inc common stock 887228104 2,208 96 SH   SOLE   2,208 0 0
Time Warner Cable Inc common stock 88732J207 44,899 252 SH   SOLE   44,899 0 0
Time Warner Inc common stock 887317303 67,918 777 SH   SOLE   67,918 0 0
Toronto Dominion Bk Ont Com New common stock 891160509 4,251 100 SH   SOLE   4,251 0 0
Transcanada Corp Com common stock 89353D107 17,873 440 SH   SOLE   17,873 0 0
Travelers Companies Inc common stock 89417E109 12,372 128 SH   SOLE   12,372 0 0
Twitter Inc common stock 90184L102 25,354 700 SH   SOLE   25,354 0 0
U.S. Bancorp preferred stock 902973833 14,110 500 SH   SOLE   14,110 0 0
Under Armour Inc common stock 904311107 12,099 145 SH   SOLE   12,099 0 0
United Development Funding III LP common stock 910186105 68,153 3,408 SH   SOLE   68,153 0 0
United Development Funding IV common stock 910187103 551,538 31,553 SH   SOLE   551,538 0 0
United Technologies Corp common stock 913017109 8,319 75 SH   SOLE   8,319 0 0
Vanguard FTSE Europe ETF common stock 922042874 358,697 6,645 SH   SOLE   358,697 0 0
Vanguard Intermediate-Term Govt Bd ETF common stock 92206C706 424,407 6,582 SH   SOLE   424,407 0 0
Vanguard Long-Term Corporate Bond ETF common stock 92206C813 955,131 11,196 SH   SOLE   955,131 0 0
Vanguard Long-Term Government Bond ETF common stock 92206C847 202,595 2,773 SH   SOLE   202,595 0 0
Vanguard Natural Resources LLC common stock 92205F106 5,972 400 SH   SOLE   5,972 0 0
Vape Holdings Inc common stock 91912N105 26 100 SH   SOLE   26 0 0
Ventas Inc common stock 92276F100 78,544 1,265 SH   SOLE   78,544 0 0
Veritiv Corp common stock 923454102 36 1 SH   SOLE   36 0 0
Verizon Communications Inc common stock 92343V104 29,131 625 SH   SOLE   29,131 0 0
Viper Powersports Inc common stock 92762V304 525 150,000 SH   SOLE   525 0 0
Visa Inc common stock 92826C839 68,224 1,016 SH   SOLE   68,224 0 0
VMWare Inc common stock 928563402 229,355 2,675 SH   SOLE   229,355 0 0
Vodafone Group PLC common stock 92857W308 30,982 850 SH   SOLE   30,982 0 0
W P Carey Inc common stock 92936U109 4,715 80 SH   SOLE   4,715 0 0
Walt Disney Co common stock 254687106 21,344 187 SH   SOLE   21,344 0 0
Waste Management Inc common stock 94106L109 6,906 149 SH   SOLE   6,906 0 0
Wells Fargo & Co common stock 949746101 22,496 400 SH   SOLE   22,496 0 0
Wells Fargo & Co preferred stock 949746879 648 23 SH   SOLE   648 0 0
Wells Fargo & Co preferred stock 949746804 5,875 5 SH   SOLE   5,875 0 0
Western Asset Mortgage Defined Opp common stock 95790B109 42,888 1,790 SH   SOLE   42,888 0 0
Western Claymore Infl-Lnkd Securities common stock 95766Q106 23,013 2,042 SH   SOLE   23,013 0 0
Williams Partners Lp common stock 96949L105 5,133 106 SH   SOLE   5,133 0 0
WisdomTree Emerging Markets Eq Inc ETF common stock 97717W315 15,505 357 SH   SOLE   15,505 0 0
WisdomTree Emerging Markets SmCp Div ETF common stock 97717W281 26,772 617 SH   SOLE   26,772 0 0
WISDOMTREE INTL LARGECP DIVIDEND ETF common stock 97717W794 13,839 290 SH   SOLE   13,839 0 0
WisdomTree Japan Hedged Equity ETF common stock 97717W851 374,488 6,547 SH   SOLE   374,488 0 0
Zoetis Inc common stock 98978V103 74,066 1,536 SH   SOLE   74,066 0 0
zulily Inc common stock 989774104 1,304 100 SH   SOLE   1,304 0 0
Zweig Total Return common stock 989837208 737 57 SH   SOLE   737 0 0