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
AGL Resources Inc common stock 001204106 27,407 449 SH   SOLE   27,407 0 0
AU Optronics Corp common stock 002255107 654 221 SH   SOLE   654 0 0
AVX Corp common stock 002444107 3,731 285 SH   SOLE   3,731 0 0
Aberdeen Asia-Pacific Income common stock 003009107 9,603 2,134 SH   SOLE   9,603 0 0
Acadia Realty Trust common stock 004239109 752 25 SH   SOLE   752 0 0
Air Products & Chemicals Inc common stock 009158106 34,702 272 SH   SOLE   34,702 0 0
Alexandria Real Estate Equities Inc common stock 015271109 1,439 17 SH   SOLE   1,439 0 0
Aluminum Corporation of China Limited common stock 022276109 737 95 SH   SOLE   737 0 0
Amazon.com Inc common stock 023135106 4,607 9 SH   SOLE   4,607 0 0
American Electric Power Co Inc common stock 025537101 33,093 582 SH   SOLE   33,093 0 0
American Intl Group Inc Wt Exp 011921 warrant 026874156 2,406 106 SH   SOLE   2,406 0 0
American International Group Inc common stock 026874784 65,400 1,151 SH   SOLE   65,400 0 0
Amgen Inc common stock 031162100 69,160 500 SH   SOLE   69,160 0 0
Annaly Capital Management Inc common stock 035710409 31,189 3,160 SH   SOLE   31,189 0 0
Apple Inc common stock 037833100 263,396 2,388 SH   SOLE   263,396 0 0
Archer-Daniels Midland Co common stock 039483102 9,451 228 SH   SOLE   9,451 0 0
ARMOUR Residential REIT Inc common stock 042315507 3,888 194 SH   SOLE   3,888 0 0
AstraZeneca PLC common stock 046353108 83,337 2,619 SH   SOLE   83,337 0 0
Atwood Oceanics Inc common stock 050095108 2,962 200 SH   SOLE   2,962 0 0
Automatic Data Processing Inc common stock 053015103 35,358 440 SH   SOLE   35,358 0 0
AvalonBay Communities Inc common stock 053484101 4,371 25 SH   SOLE   4,371 0 0
BP PLC common stock 055622104 27,046 885 SH   SOLE   27,046 0 0
Baidu Inc common stock 056752108 4,947 36 SH   SOLE   4,947 0 0
Baker Hughes Inc common stock 057224107 7,806 150 SH   SOLE   7,806 0 0
Bank of America Corporation common stock 060505104 99,323 6,375 SH   SOLE   99,323 0 0
Bank of America Corporation preferred stock 060505682 2,154 2 SH   SOLE   2,154 0 0
Bank Montreal Que Com common stock 063671101 5,455 100 SH   SOLE   5,455 0 0
Bank N S Halifax Com common stock 064149107 19,483 442 SH   SOLE   19,483 0 0
Barrick Gold Corp Com common stock 067901108 3,034 477 SH   SOLE   3,034 0 0
Berkshire Hathaway Inc common stock 084670702 277,100 2,125 SH   SOLE   277,100 0 0
BHP Billiton Ltd common stock 088606108 21,849 691 SH   SOLE   21,849 0 0
BlackRock Credit Allocation Inc common stock 092508100 2,154 177 SH   SOLE   2,154 0 0
Boeing Co common stock 097023105 14,797 113 SH   SOLE   14,797 0 0
Boston Properties Inc common stock 101121101 1,421 12 SH   SOLE   1,421 0 0
Bristol-Myers Squibb Company common stock 110122108 11,248 190 SH   SOLE   11,248 0 0
British American Tobacco PLC common stock 110448107 77,496 704 SH   SOLE   77,496 0 0
CBL & Associates Properties Inc common stock 124830100 344 25 SH   SOLE   344 0 0
CVR Partners LP common stock 126633106 1,870 200 SH   SOLE   1,870 0 0
Calamos Strategic Total Return common stock 128125101 5,509 593 SH   SOLE   5,509 0 0
Campbell Soup Co common stock 134429109 8,007 158 SH   SOLE   8,007 0 0
Canon Inc common stock 138006309 1,072 37 SH   SOLE   1,072 0 0
Care Cap Pptys Inc common stock 141624106 14,193 431 SH   SOLE   14,193 0 0
Caterpillar Inc common stock 149123101 32,680 500 SH   SOLE   32,680 0 0
Celgene Corp common stock 151020104 32,451 300 SH   SOLE   32,451 0 0
CenturyLink Inc common stock 156700106 1,482 59 SH   SOLE   1,482 0 0
Chesapeake Energy Corp common stock 165167107 1,964 268 SH   SOLE   1,964 0 0
Chevron Corp common stock 166764100 321,278 4,073 SH   SOLE   321,278 0 0
Chubb Corp common stock 171232101 12,265 100 SH   SOLE   12,265 0 0
Chuy's Holdings Inc common stock 171604101 50,978 1,795 SH   SOLE   50,978 0 0
Cincinnati Financial Corp common stock 172062101 3,067 57 SH   SOLE   3,067 0 0
Citigroup Inc common stock 172967424 9,972 201 SH   SOLE   9,972 0 0
ClearBridge Energy MLP common stock 184692101 25,339 1,463 SH   SOLE   25,339 0 0
Clorox Co common stock 189054109 54,530 472 SH   SOLE   54,530 0 0
Coach Inc common stock 189754104 15,796 546 SH   SOLE   15,796 0 0
Coca-Cola Co common stock 191216100 45,456 1,133 SH   SOLE   45,456 0 0
Coeur Mining Inc common stock 192108504 1,551 550 SH   SOLE   1,551 0 0
Colgate-Palmolive Co common stock 194162103 19,038 300 SH   SOLE   19,038 0 0
Community Trust Bancorp Inc common stock 204149108 3,089 87 SH   SOLE   3,089 0 0
Consolidated Edison Inc common stock 209115104 228,493 3,418 SH   SOLE   228,493 0 0
Corning Inc common stock 219350105 3,801 222 SH   SOLE   3,801 0 0
Crestwood Equity Partners LP common stock 226344109 559 245 SH   SOLE   559 0 0
Crestwood Midstream Partners LP common stock 226378107 649 105 SH   SOLE   649 0 0
CubeSmart common stock 229663109 1,116 41 SH   SOLE   1,116 0 0
DCT Industrial Trust Inc common stock 233153204 2,625 78 SH   SOLE   2,625 0 0
Deere & Co common stock 244199105 2,812 38 SH   SOLE   2,812 0 0
Diamondrock Hospitality Co common stock 252784301 641 58 SH   SOLE   641 0 0
Digital Realty Trust Inc common stock 253868103 1,110 17 SH   SOLE   1,110 0 0
Walt Disney Co common stock 254687106 19,111 187 SH   SOLE   19,111 0 0
DoubleLine Income Solutions common stock 258622109 4,720 273 SH   SOLE   4,720 0 0
Dow Chemical Co common stock 260543103 93,916 2,215 SH   SOLE   93,916 0 0
Dreyfus Strategic Municipals common stock 261932107 32,720 4,000 SH   SOLE   32,720 0 0
E I du Pont de Nemours & Company common stock 263534109 14,846 308 SH   SOLE   14,846 0 0
Duke Realty Corp common stock 264411505 6,591 346 SH   SOLE   6,591 0 0
EMC Corp common stock 268648102 28,678 1,187 SH   SOLE   28,678 0 0
Emerson Electric Co common stock 291011104 16,961 384 SH   SOLE   16,961 0 0
Enerplus Corp common stock 292766102 1,555 320 SH   SOLE   1,555 0 0
Enterprise Products Partners LP common stock 293792107 535,923 21,523 SH   SOLE   535,923 0 0
Essex Property Trust Inc common stock 297178105 3,575 16 SH   SOLE   3,575 0 0
Fidelity MSCI Financials ETF common stock 316092501 220,829 8,191 SH   SOLE   220,829 0 0
Fidelity MSCI Health Care ETF common stock 316092600 209,848 6,599 SH   SOLE   209,848 0 0
Fidelity MSCI Utilities ETF common stock 316092865 37,581 1,363 SH   SOLE   37,581 0 0
Fidus Investment Corp common stock 316500107 7,579 550 SH   SOLE   7,579 0 0
Fluor Corp common stock 343412102 7,115 168 SH   SOLE   7,115 0 0
Ford Motor Co common stock 345370860 29,555 2,178 SH   SOLE   29,555 0 0
Gafisa SA common stock 362607301 967 1,000 SH   SOLE   967 0 0
General Electric Co common stock 369604103 201,205 7,978 SH   SOLE   201,205 0 0
General Mills Inc common stock 370334104 14,874 265 SH   SOLE   14,874 0 0
Harley-Davidson Inc common stock 412822108 8,235 150 SH   SOLE   8,235 0 0
Hartford Financial Services Group Inc common stock 416515104 22,249 486 SH   SOLE   22,249 0 0
Healthcare Realty Trust Inc common stock 421946104 721 29 SH   SOLE   721 0 0
Hingham Institution for Savings common stock 433323102 7,542 65 SH   SOLE   7,542 0 0
Home Depot Inc common stock 437076102 39,960 346 SH   SOLE   39,960 0 0
Honda Motor Co Ltd common stock 438128308 1,136 38 SH   SOLE   1,136 0 0
Honeywell International Inc common stock 438516106 79,066 835 SH   SOLE   79,066 0 0
Hudson Pacific Properties Inc common stock 444097109 403 14 SH   SOLE   403 0 0
Independent Bank Corp common stock 453836108 2,858 62 SH   SOLE   2,858 0 0
ING Groep N.V. common stock 456837103 2,953 209 SH   SOLE   2,953 0 0
Intel Corp common stock 458140100 81,860 2,716 SH   SOLE   81,860 0 0
International Business Machines Corp common stock 459200101 15,077 104 SH   SOLE   15,077 0 0
International Flavors & Fragrances Inc common stock 459506101 30,978 300 SH   SOLE   30,978 0 0
International Paper Co common stock 460146103 24,261 642 SH   SOLE   24,261 0 0
iShares MSCI Brazil Capped common stock 464286400 2,107 96 SH   SOLE   2,107 0 0
iShares MSCI Canada common stock 464286509 3,749 163 SH   SOLE   3,749 0 0
iShares MSCI Israel Capped common stock 464286632 2,257 47 SH   SOLE   2,257 0 0
iShares MSCI Taiwan common stock 464286731 671 51 SH   SOLE   671 0 0
iShares MSCI Mexico Capped common stock 464286822 722 14 SH   SOLE   722 0 0
iShares MSCI Japan common stock 464286848 527,472 46,148 SH   SOLE   527,472 0 0
iShares S&P 100 common stock 464287101 12,632 149 SH   SOLE   12,632 0 0
iShares TIPS Bond common stock 464287176 4,981 45 SH   SOLE   4,981 0 0
iShares China Large-Cap common stock 464287184 816 23 SH   SOLE   816 0 0
iShares Core S&P 500 common stock 464287200 1,521,831 7,897 SH   SOLE   1,521,831 0 0
iShares Core US Aggregate Bond common stock 464287226 1,210,421 11,046 SH   SOLE   1,210,421 0 0
iShares iBoxx $ Invst Grade Crp Bond common stock 464287242 194,102 1,672 SH   SOLE   194,102 0 0
iShares Global Telecom common stock 464287275 340 6 SH   SOLE   340 0 0
iShares S&P 500 Growth common stock 464287309 5,606 52 SH   SOLE   5,606 0 0
iShares 20+ Year Treasury Bond common stock 464287432 6,301 51 SH   SOLE   6,301 0 0
iShares 7-10 Year Treasury Bond common stock 464287440 4,861,809 45,071 SH   SOLE   4,861,809 0 0
iShares 1-3 Year Treasury Bond common stock 464287457 11,899 140 SH   SOLE   11,899 0 0
iShares MSCI EAFE common stock 464287465 23,100 403 SH   SOLE   23,100 0 0
iShares Russell Mid-Cap common stock 464287499 10,111 65 SH   SOLE   10,111 0 0
iShares Core S&P Mid-Cap common stock 464287507 34,016 249 SH   SOLE   34,016 0 0
iShares Russell 2000 common stock 464287655 6,770 62 SH   SOLE   6,770 0 0
iShares US Utilities common stock 464287697 123,642 1,146 SH   SOLE   123,642 0 0
iShares US Technology common stock 464287721 380,567 3,848 SH   SOLE   380,567 0 0
iShares US Real Estate common stock 464287739 338,999 4,778 SH   SOLE   338,999 0 0
iShares US Industrials common stock 464287754 185,647 1,925 SH   SOLE   185,647 0 0
iShares US Healthcare common stock 464287762 9,095 65 SH   SOLE   9,095 0 0
iShares US Energy common stock 464287796 77,048 2,245 SH   SOLE   77,048 0 0
iShares Core S&P Small-Cap common stock 464287804 106,250 997 SH   SOLE   106,250 0 0
iShares MSCI ACWI common stock 464288257 86,520 1,604 SH   SOLE   86,520 0 0
iShares JPMorgan USD Emerg Markets Bond common stock 464288281 1,694,101 15,922 SH   SOLE   1,694,101 0 0
iShares iBoxx $ High Yield Corporate Bd common stock 464288513 462,509 5,553 SH   SOLE   462,509 0 0
iShares MBS common stock 464288588 4,853,754 44,278 SH   SOLE   4,853,754 0 0
iShares 1-3 Year Credit Bond common stock 464288646 70,752 673 SH   SOLE   70,752 0 0
iShares Short Treasury Bond common stock 464288679 61,994 562 SH   SOLE   61,994 0 0
iShares US Oil&Gas Explor&Prodtn common stock 464288851 5,545 100 SH   SOLE   5,545 0 0
JA Solar Holdings Co ADR common stock 466090206 1,248 160 SH   SOLE   1,248 0 0
JetBlue Airways Corp common stock 477143101 5,154 200 SH   SOLE   5,154 0 0
Johnson & Johnson common stock 478160104 151,320 1,621 SH   SOLE   151,320 0 0
Kellogg Co common stock 487836108 13,310 200 SH   SOLE   13,310 0 0
Kimberly-Clark Corp common stock 494368103 43,616 400 SH   SOLE   43,616 0 0
Kinross Gold Corp common stock 496902404 344 200 SH   SOLE   344 0 0
Leggett & Platt Inc common stock 524660107 2,846 69 SH   SOLE   2,846 0 0
Linn Energy LLC common stock 536020100 538 200 SH   SOLE   538 0 0
Lloyds Banking Group PLC common stock 539439109 1,467 319 SH   SOLE   1,467 0 0
Macerich Co common stock 554382101 2,766 36 SH   SOLE   2,766 0 0
McDonald's Corp common stock 580135101 132,818 1,348 SH   SOLE   132,818 0 0
Mercury Systems Inc common stock 589378108 3,182 200 SH   SOLE   3,182 0 0
Microsoft Corp common stock 594918104 96,929 2,190 SH   SOLE   96,929 0 0
Middlesex Water Co common stock 596680108 3,123 131 SH   SOLE   3,123 0 0
Mondelez International Inc common stock 609207105 155,966 3,725 SH   SOLE   155,966 0 0
Morgan Stanley common stock 617446448 12,285 390 SH   SOLE   12,285 0 0
National Grid PLC common stock 636274300 172,613 2,479 SH   SOLE   172,613 0 0
Nike Inc common stock 654106103 12,297 100 SH   SOLE   12,297 0 0
Niska Gas Storage Partners LLC common stock 654678101 2,563 824 SH   SOLE   2,563 0 0
Nortel Inversora SA common stock 656567401 15 1 SH   SOLE   15 0 0
Northern Tier Energy LP common stock 665826103 11,400 500 SH   SOLE   11,400 0 0
Northwest Natural Gas common stock 667655104 32,730 714 SH   SOLE   32,730 0 0
Nuveen Long/Short Commodity TR common stock 670731108 32,000 2,000 SH   SOLE   32,000 0 0
Oi SA common stock 670851401 41 57 SH   SOLE   41 0 0
Oil-Dri Corp of America common stock 677864100 11,450 500 SH   SOLE   11,450 0 0
Old Republic International Corporation common stock 680223104 3,003 192 SH   SOLE   3,003 0 0
PepsiCo Inc common stock 713448108 79,589 844 SH   SOLE   79,589 0 0
Pfizer Inc common stock 717081103 149,763 4,768 SH   SOLE   149,763 0 0
Philip Morris International Inc common stock 718172109 99,242 1,251 SH   SOLE   99,242 0 0
Phillips 66 common stock 718546104 25,972 338 SH   SOLE   25,972 0 0
Piedmont Natural Gas Co common stock 720186105 3,206 80 SH   SOLE   3,206 0 0
Piedmont Office Realty Trust Inc common stock 720190206 465 26 SH   SOLE   465 0 0
Plum Creek Timber Co Inc common stock 729251108 4,346 110 SH   SOLE   4,346 0 0
Post Properties Inc common stock 737464107 699 12 SH   SOLE   699 0 0
Procter & Gamble Co common stock 742718109 124,384 1,729 SH   SOLE   124,384 0 0
Public Service Enterprise Group Inc common stock 744573106 40,347 957 SH   SOLE   40,347 0 0
Randgold Resources Ltd common stock 752344309 8,864 150 SH   SOLE   8,864 0 0
Rayonier Inc common stock 754907103 508 23 SH   SOLE   508 0 0
Raytheon Co common stock 755111507 6,556 60 SH   SOLE   6,556 0 0
Reynolds American Inc common stock 761713106 82,918 1,873 SH   SOLE   82,918 0 0
Rite Aid Corp common stock 767754104 9,105 1,500 SH   SOLE   9,105 0 0
Rockwell Automation Inc common stock 773903109 14,409 142 SH   SOLE   14,409 0 0
Rogers Communications Inc common stock 775109200 1,172 34 SH   SOLE   1,172 0 0
Royal Bk Cda Montreal Que Com common stock 780087102 2,210 40 SH   SOLE   2,210 0 0
Royal Dutch Shell PLC common stock 780259107 115,044 2,423 SH   SOLE   115,044 0 0
Royal Dutch Shell PLC ADR Class A common stock 780259206 5,924 125 SH   SOLE   5,924 0 0
Royal Gold Inc common stock 780287108 7,987 170 SH   SOLE   7,987 0 0
Ryanair Holdings PLC common stock 783513104 3,210 41 SH   SOLE   3,210 0 0
Sangamo BioSciences Inc common stock 800677106 649 115 SH   SOLE   649 0 0
Sap Se Adr common stock 803054204 2,786 43 SH   SOLE   2,786 0 0
Schlumberger NV common stock 806857108 13,794 200 SH   SOLE   13,794 0 0
Schwab US Large-Cap ETF common stock 808524201 93,167 2,036 SH   SOLE   93,167 0 0
Seabridge Gold Inc common stock 811916105 2,842 490 SH   SOLE   2,842 0 0
Seventy Seven Energy Inc common stock 818097107 25 18 SH   SOLE   25 0 0
Sigma-Aldrich Corp common stock 826552101 41,954 302 SH   SOLE   41,954 0 0
Silver Wheaton Corp Com common stock 828336107 10,148 845 SH   SOLE   10,148 0 0
Simon Property Group Inc common stock 828806109 5,144 28 SH   SOLE   5,144 0 0
Sinclair Broadcast Group Inc common stock 829226109 2,861 113 SH   SOLE   2,861 0 0
Southern Co common stock 842587107 121,629 2,721 SH   SOLE   121,629 0 0
Spectra Energy Corp common stock 847560109 24,851 946 SH   SOLE   24,851 0 0
Stanley Black & Decker Inc Corp Unit preferred stock 854502309 3,744 28 SH   SOLE   3,744 0 0
State Street Corp common stock 857477103 21,238 316 SH   SOLE   21,238 0 0
STMicroelectronics NV common stock 861012102 1,930 283 SH   SOLE   1,930 0 0
Sysco Corp common stock 871829107 2,923 75 SH   SOLE   2,923 0 0
TECO Energy Inc common stock 872375100 7,878 300 SH   SOLE   7,878 0 0
Telefonica SA common stock 879382208 397 33 SH   SOLE   397 0 0
Templeton Emerging Markets Income common stock 880192109 8,430 870 SH   SOLE   8,430 0 0
Textron Inc common stock 883203101 6,662 177 SH   SOLE   6,662 0 0
Thompson Creek Metals Co Inc common stock 884768102 136 311 SH   SOLE   136 0 0
Time Inc common stock 887228104 4,801 252 SH   SOLE   4,801 0 0
Time Warner Inc common stock 887317303 53,419 777 SH   SOLE   53,419 0 0
Toronto Dominion Bk Ont Com New common stock 891160509 3,942 100 SH   SOLE   3,942 0 0
UDR Inc common stock 902653104 2,620 76 SH   SOLE   2,620 0 0
U.S. Bancorp preferred stock 902973833 14,360 500 SH   SOLE   14,360 0 0
Under Armour Inc common stock 904311107 19,356 200 SH   SOLE   19,356 0 0
Unilever PLC common stock 904767704 3,670 90 SH   SOLE   3,670 0 0
Unilever NV common stock 904784709 12,060 300 SH   SOLE   12,060 0 0
United Bankshares Inc common stock 909907107 3,115 82 SH   SOLE   3,115 0 0
United Development Funding IV common stock 910187103 642,910 36,529 SH   SOLE   642,910 0 0
United Fire Group Inc common stock 910340108 15,387 439 SH   SOLE   15,387 0 0
United Parcel Service Inc common stock 911312106 15,297 155 SH   SOLE   15,297 0 0
United Technologies Corp common stock 913017109 37,109 417 SH   SOLE   37,109 0 0
Universal Corp common stock 913456109 2,974 60 SH   SOLE   2,974 0 0
Vanguard Short-Term Infl-Prot Secs ETF common stock 922020805 278,620 5,759 SH   SOLE   278,620 0 0
Vanguard FTSE Europe ETF common stock 922042874 32,656 664 SH   SOLE   32,656 0 0
Veritiv Corp common stock 923454102 37 1 SH   SOLE   37 0 0
VMWare Inc common stock 928563402 179,641 2,280 SH   SOLE   179,641 0 0
Vornado Realty Trust common stock 929042109 1,537 17 SH   SOLE   1,537 0 0
Wells Fargo & Co common stock 949746101 37,126 723 SH   SOLE   37,126 0 0
Wells Fargo & Co preferred stock 949746804 5,840 5 SH   SOLE   5,840 0 0
Wells Fargo & Co preferred stock 949746879 8,905 323 SH   SOLE   8,905 0 0
Weyerhaeuser Co common stock 962166104 1,968 72 SH   SOLE   1,968 0 0
Zweig Total Return common stock 989837208 651 57 SH   SOLE   651 0 0
CDK Global Inc common stock 12508E101 6,928 145 SH   SOLE   6,928 0 0
HCI Group Inc common stock 40416E103 15,004 387 SH   SOLE   15,004 0 0
Flah&Crum Pref Income Opps common stock 33848E106 12,940 1,260 SH   SOLE   12,940 0 0
Target Corp common stock 87612E106 41,926 533 SH   SOLE   41,926 0 0
Travelers Companies Inc common stock 89417E109 15,726 158 SH   SOLE   15,726 0 0
Alerian MLP ETF common stock 00162Q866 65,121 5,218 SH   SOLE   65,121 0 0
At&T Inc common stock 00206R102 61,739 1,895 SH   SOLE   61,739 0 0
AbbVie Inc common stock 00287Y109 2,775 51 SH   SOLE   2,775 0 0
Alibaba Group Holding Ltd common stock 01609W102 5,897 100 SH   SOLE   5,897 0 0
AllianceBernstein Glb High Inc common stock 01879R106 7,085 640 SH   SOLE   7,085 0 0
Altria Group Inc common stock 02209S103 130,451 2,398 SH   SOLE   130,451 0 0
American Capital Agency Corp common stock 02503X105 26,461 1,415 SH   SOLE   26,461 0 0
American Capital Ltd common stock 02503Y103 1,909 157 SH   SOLE   1,909 0 0
American Tower Corp common stock 03027X100 4,311 49 SH   SOLE   4,311 0 0
Anheuser-Busch Inbev SA common stock 03524A108 4,997 47 SH   SOLE   4,997 0 0
Banco Santander Brasil SA/Brazil common stock 05967A107 318 101 SH   SOLE   318 0 0
BankUnited Inc common stock 06652K103 14,014 392 SH   SOLE   14,014 0 0
iPath Bloomberg Platinum SubTR ETN common stock 06739H255 5,595 300 SH   SOLE   5,595 0 0
Barclays Bank PLC preferred stock 06739H362 5,174 200 SH   SOLE   5,174 0 0
Barclays Bank PLC preferred stock 06739H776 12,032 470 SH   SOLE   12,032 0 0
Biogen Inc common stock 09062X103 6,420 22 SH   SOLE   6,420 0 0
Blackstone Group LP common stock 09253U108 20,459 646 SH   SOLE   20,459 0 0
BlackRock Debt Strategies Fund common stock 09255R103 15,117 4,526 SH   SOLE   15,117 0 0
BlackRock Float Rate Strat common stock 09255X100 5,719 442 SH   SOLE   5,719 0 0
Blackstone/GSO LS Credit Income common stock 09257D102 6,968 489 SH   SOLE   6,968 0 0
Blackstone/GSO Strategic Credit common stock 09257R101 4,164 293 SH   SOLE   4,164 0 0
CVR Refining LP common stock 12663P107 1,147 60 SH   SOLE   1,147 0 0
Calamos Convertible & High Income common stock 12811P108 65 6 SH   SOLE   65 0 0
Capstead Mortgage Corp common stock 14067E506 9,890 1,000 SH   SOLE   9,890 0 0
Centrais Eletricas Brasileiras SA common stock 15234Q207 129 100 SH   SOLE   129 0 0
Chart Inds Inc convertible bond 16115QAC4 6,117 7,000 SH   SOLE   6,117 0 0
Cheniere Energy Partners LP common stock 16411Q101 5,268 200 SH   SOLE   5,268 0 0
Chesapeake Energy Corp Conv To25.5951 Shs Per 1M 2.75%11/15/2035-2015 convertible bond 165167BW6 1,968 2,000 SH   SOLE   1,968 0 0
Cisco Systems Inc common stock 17275R102 15,094 575 SH   SOLE   15,094 0 0
Put (slv) Ishares Silver Tr Jan 15 16 $12 (100 Shs) put 1882619MI 69 3 SH   SOLE   69 0 0
ConocoPhillips common stock 20825C104 111,555 2,326 SH   SOLE   111,555 0 0
Cornerstone Strategic Value common stock 21924B302 7,891 502 SH   SOLE   7,891 0 0
Cornerstone Total Return common stock 21924U300 4,018 250 SH   SOLE   4,018 0 0
Corporate Property Associates 17 - Global Inc common stock 22003D102 48,600 5,000 SH   SOLE   48,600 0 0
Put (aapl) 2apple Inc Oct 16 15 $110 (100 Shs) put 2238299XV 280 1 SH   SOLE   280 0 0
DDR Corp common stock 23317H102 2,046 133 SH   SOLE   2,046 0 0
Danaher Corp 0.000% Conv To7.2676 Shares Per 1M01/22/2021-2006 convertible bond 235851AF9 12,322 5,000 SH   SOLE   12,322 0 0
Deutsche Strategic Muni Income common stock 25159F102 11,858 930 SH   SOLE   11,858 0 0
Direxion Daily 7-10 Yr Trs Bear 3X ETF common stock 25459W557 977 60 SH   SOLE   977 0 0
Direxion Daily 20+ Yr Trsy Bear 3X ETF common stock 25459Y678 2,008 73 SH   SOLE   2,008 0 0
Dominion Resources Inc common stock 25746U109 7,038 100 SH   SOLE   7,038 0 0
Duff&Phelps Global Utility Income common stock 26433C105 11,991 792 SH   SOLE   11,991 0 0
Duke Energy Corporation common stock 26441C204 132,226 1,838 SH   SOLE   132,226 0 0
Eni SpA common stock 26874R108 910 29 SH   SOLE   910 0 0
Energy Transfer Partners LP common stock 29273R109 13,964 340 SH   SOLE   13,964 0 0
Energy Transfer Equity LP common stock 29273V100 45,782 2,200 SH   SOLE   45,782 0 0
EnLink Midstream Partners LP common stock 29336U107 304,247 19,305 SH   SOLE   304,247 0 0
Entergy Corp common stock 29364G103 26,040 400 SH   SOLE   26,040 0 0
Equity Residential common stock 29476L107 2,178 29 SH   SOLE   2,178 0 0
Eversource Energy common stock 30040W108 50,620 1,000 SH   SOLE   50,620 0 0
Exact Sciences Corp common stock 30063P105 5,397 300 SH   SOLE   5,397 0 0
Exelon Corp common stock 30161N101 14,850 500 SH   SOLE   14,850 0 0
Exxon Mobil Corporation common stock 30231G102 517,104 6,955 SH   SOLE   517,104 0 0
Facebook Inc common stock 30303M102 26,970 300 SH   SOLE   26,970 0 0
PureFunds ISE Cyber Security ETF common stock 30304R407 5,050 200 SH   SOLE   5,050 0 0
Fibria Celulose SA common stock 31573A109 5,424 400 SH   SOLE   5,424 0 0
First Trust Senior FR Income II common stock 33733U108 11,637 925 SH   SOLE   11,637 0 0
First Trust Utilities AlphaDEX ETF common stock 33734X184 2,262,027 99,957 SH   SOLE   2,262,027 0 0
First Trust STOXX European Sel Div ETF common stock 33735T109 977 82 SH   SOLE   977 0 0
Multi-Asset Diversified Income ETF common stock 33738R100 1,930 105 SH   SOLE   1,930 0 0
First Trust MLP & Energy Inc Fund common stock 33739B104 1,590 100 SH   SOLE   1,590 0 0
Fitbit Inc Cl A common stock 33812L102 6,219 165 SH   SOLE   6,219 0 0
Flowserve Corp common stock 34354P105 741 18 SH   SOLE   741 0 0
Freeport-McMoRan Inc common stock 35671D857 21,221 2,190 SH   SOLE   21,221 0 0
GAMCO Glb Gold Natural Res & Income common stock 36465A109 16,901 3,387 SH   SOLE   16,901 0 0
General Motors Co common stock 37045V100 22,395 746 SH   SOLE   22,395 0 0
GlaxoSmithKline PLC common stock 37733W105 49,293 1,282 SH   SOLE   49,293 0 0
Global X SuperDividend ETF common stock 37950E549 1,965 100 SH   SOLE   1,965 0 0
Global X Lithium ETF common stock 37950E762 1,626 175 SH   SOLE   1,626 0 0
Global X Silver Miners ETF common stock 37950E853 5,304 821 SH   SOLE   5,304 0 0
Goldman Sachs Group Inc preferred stock 38145G209 14,970 600 SH   SOLE   14,970 0 0
Green Bancorp Inc common stock 39260X100 13,397 1,169 SH   SOLE   13,397 0 0
HCP Inc common stock 40414L109 14,602 392 SH   SOLE   14,602 0 0
Halyard Health Inc common stock 40650V100 28 1 SH   SOLE   28 0 0
Host Hotels & Resorts Inc common stock 44107P104 2,292 145 SH   SOLE   2,292 0 0
Informa PLC common stock 45672B305 2,024 119 SH   SOLE   2,024 0 0
Intel Corp Conv To 31.7162 ShsPer 1M 2.95% 12/15/2035 convertible bond 458140AD2 8,501 7,000 SH   SOLE   8,501 0 0
Invesco Mortgage Capital Inc common stock 46131B100 26,561 2,170 SH   SOLE   26,561 0 0
Invesco Senior Income Trust common stock 46131H107 7,240 1,732 SH   SOLE   7,240 0 0
Invesco Dynamic Credit Opps common stock 46132R104 9,280 878 SH   SOLE   9,280 0 0
iShares Silver Trust common stock 46428Q109 68,254 4,921 SH   SOLE   68,254 0 0
iShares MSCI China common stock 46429B671 144,704 3,303 SH   SOLE   144,704 0 0
iShares Core MSCI EAFE common stock 46432F842 924,545 17,507 SH   SOLE   924,545 0 0
iShares MSCI United Kingdom common stock 46434V548 1,164 71 SH   SOLE   1,164 0 0
iShares Currency Hedged MSCI Japan common stock 46434V886 8,794 320 SH   SOLE   8,794 0 0
JPMorgan Chase & Co common stock 46625H100 33,168 544 SH   SOLE   33,168 0 0
JPMorgan Alerian MLP ETN common stock 46625H365 113,476 3,734 SH   SOLE   113,476 0 0
Jefferies Group Inc Conv To25.5076 Shs Per 1M 3.875%11/01/2029-2017 convertible bond 472319AG7 2,032 2,000 SH   SOLE   2,032 0 0
KKR & Co LP common stock 48248M102 20,488 1,221 SH   SOLE   20,488 0 0
Kayne Anderson Energy Total Return common stock 48660P104 5,886 450 SH   SOLE   5,886 0 0
Kilroy Realty Corp common stock 49427F108 1,629 25 SH   SOLE   1,629 0 0
Kinder Morgan, Inc. common stock 49456B101 323,053 11,671 SH   SOLE   323,053 0 0
Kinder Morgan Inc Del Wt Exp 052517 warrant 49456B119 490 533 SH   SOLE   490 0 0
LifePoint Health Inc common stock 53219L109 142 2 SH   SOLE   142 0 0
LinkedIn Corp common stock 53578A108 19,583 103 SH   SOLE   19,583 0 0
Mac/First Glb Infra/Utility Div & Income common stock 55607W100 2,512 200 SH   SOLE   2,512 0 0
Market Vectors Gold Miners ETF common stock 57060U100 15,045 1,095 SH   SOLE   15,045 0 0
Market Vectors Coal ETF common stock 57060U837 8,265 1,037 SH   SOLE   8,265 0 0
Market Vectors Rare EarthStrat Mtls ETF common stock 57061R536 744 50 SH   SOLE   744 0 0
MasterCard Inc common stock 57636Q104 9,012 100 SH   SOLE   9,012 0 0
Medley Capital Corp common stock 58503F106 6,421 863 SH   SOLE   6,421 0 0
Merck & Co Inc common stock 58933Y105 27,214 551 SH   SOLE   27,214 0 0
MetLife Inc common stock 59156R108 32,769 695 SH   SOLE   32,769 0 0
Newmont Mng Corp Conv To 21.6417Shs Per 1M 1.625% 07/15/2017 convertible bond 651639AJ5 4,975 5,000 SH   SOLE   4,975 0 0
NextEra Energy Inc common stock 65339F101 38,435 394 SH   SOLE   38,435 0 0
Novartis AG common stock 66987V109 29,047 316 SH   SOLE   29,047 0 0
Nuveen Senior Income common stock 67067Y104 7,033 1,190 SH   SOLE   7,033 0 0
Nuvasive Inc convertible bond 670704AC9 6,303 5,000 SH   SOLE   6,303 0 0
Nuveen Dividend Advantage Muni 3 common stock 67070X101 54,240 4,000 SH   SOLE   54,240 0 0
Nuveen Floating Rate Income common stock 67072T108 5,568 554 SH   SOLE   5,568 0 0
Nuveen Credit Strattegies Income common stock 67073D102 19,296 2,418 SH   SOLE   19,296 0 0
Nuveen Shrt Duration Cred Opps common stock 67074X107 5,643 371 SH   SOLE   5,643 0 0
Och-Ziff Capital Management Group LLC common stock 67551U105 20,158 2,309 SH   SOLE   20,158 0 0
Oracle Corporation common stock 68389X105 7,513 208 SH   SOLE   7,513 0 0
Pebblebrook Hotel Trust common stock 70509V100 922 26 SH   SOLE   922 0 0
PIMCO 0-5 Year High Yield Corp Bd ETF common stock 72201R783 4,731 50 SH   SOLE   4,731 0 0
PIMCO Dynamic Credit Income common stock 72202D106 8,349 457 SH   SOLE   8,349 0 0
Potash Corp Sask Inc Com common stock 73755L107 637 31 SH   SOLE   637 0 0
PowerShares QQQ ETF common stock 73935A104 509 5 SH   SOLE   509 0 0
PowerShares DB Commodity Tracking ETF common stock 73935S105 11,060 730 SH   SOLE   11,060 0 0
PowerShares WilderHill Clean Energy ETF common stock 73935X500 3,325 811 SH   SOLE   3,325 0 0
PowerShares Intl Div Achiev ETF common stock 73935X716 1,936 134 SH   SOLE   1,936 0 0
PowerShares Dynamic Biotech & Genome ETF common stock 73935X856 8,412 184 SH   SOLE   8,412 0 0
PowerShares KBW High Div Yld Fincl ETF common stock 73936Q793 22,411 1,021 SH   SOLE   22,411 0 0
PowerShares Emerging Markets Sov Dbt ETF common stock 73936T573 1,874,703 68,345 SH   SOLE   1,874,703 0 0
Prologis Inc common stock 74340W103 2,684 69 SH   SOLE   2,684 0 0
ProShares UltraShort Technology common stock 74347B730 474,865 8,530 SH   SOLE   474,865 0 0
ProShares UltraShort Financials common stock 74347B748 476,830 9,036 SH   SOLE   476,830 0 0
ProShares Ultra Utilities common stock 74347R685 406,359 4,572 SH   SOLE   406,359 0 0
ProShares VIX Short-Term Futures common stock 74347W361 31,598 1,850 SH   SOLE   31,598 0 0
ProShares UltraShort Basic Materials common stock 74347X138 269,789 6,280 SH   SOLE   269,789 0 0
ProShares UltraShort Health Care common stock 74348A228 241,995 4,153 SH   SOLE   241,995 0 0
ProShares UltraShort Industrials common stock 74348A368 255,392 5,412 SH   SOLE   255,392 0 0
ProShares UltraShort Oil & Gas common stock 74348A525 253,612 3,337 SH   SOLE   253,612 0 0
Prudential PLC common stock 74435K204 3,582 85 SH   SOLE   3,582 0 0
Public Storage common stock 74460D109 635 3 SH   SOLE   635 0 0
Quest Diagnostics Inc common stock 74834L100 5,041 82 SH   SOLE   5,041 0 0
Rayonier Advanced Materials Inc common stock 75508B104 43 7 SH   SOLE   43 0 0
Restaurant Brands Intl Inc com common stock 76131D103 5,783 161 SH   SOLE   5,783 0 0
Retail Opportunity Investments Corp common stock 76131N101 678 41 SH   SOLE   678 0 0
Guggenheim S&P 500 Equal Weight ETF common stock 78355W106 422,896 5,749 SH   SOLE   422,896 0 0
Guggenheim S&P 500 Eq Wt Utilities ETF common stock 78355W791 1,561 22 SH   SOLE   1,561 0 0
SL Green Realty Corp common stock 78440X101 1,406 13 SH   SOLE   1,406 0 0
SPDR S&P 500 ETF common stock 78462F103 1,916 10 SH   SOLE   1,916 0 0
SPDR Gold Shares common stock 78463V107 107,608 1,007 SH   SOLE   107,608 0 0
SPDR S&P Emerging Markets Dividend ETF common stock 78463X533 4,027 161 SH   SOLE   4,027 0 0
SPDR S&P International Dividend ETF common stock 78463X772 3,396 100 SH   SOLE   3,396 0 0
SPDR BARCLAYS INTERNATIONAL CORP ETF common stock 78464A151 1,823,701 58,228 SH   SOLE   1,823,701 0 0
SPDR Barclays Short Term IntlTrs Bd ETF common stock 78464A334 1,895 63 SH   SOLE   1,895 0 0
SPDR Barclays High Yield Bond ETF common stock 78464A417 16,582 465 SH   SOLE   16,582 0 0
SPDR BARCLAYS INTERNATIONAL ETF common stock 78464A516 3,600,953 69,156 SH   SOLE   3,600,953 0 0
SPDR S&P Pharmaceuticals ETF common stock 78464A722 10,041 214 SH   SOLE   10,041 0 0
SPDR S&P Oil & Gas Equipment&Svcs ETF common stock 78464A748 996 56 SH   SOLE   996 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF common stock 78467V608 1,892,108 39,617 SH   SOLE   1,892,108 0 0
Sanofi common stock 80105N105 4,415 93 SH   SOLE   4,415 0 0
Materials Select Sector SPDR ETF common stock 81369Y100 147,504 3,695 SH   SOLE   147,504 0 0
Health Care Select Sector SPDR ETF common stock 81369Y209 26,691 403 SH   SOLE   26,691 0 0
Consumer Staples Select Sector SPDR ETF common stock 81369Y308 20,009 424 SH   SOLE   20,009 0 0
Consumer Discret Sel Sect SPDR ETF common stock 81369Y407 220,329 2,967 SH   SOLE   220,329 0 0
Financial Select Sector SPDR ETF common stock 81369Y605 199,249 8,793 SH   SOLE   199,249 0 0
Technology Select Sector SPDR ETF common stock 81369Y803 10,033 254 SH   SOLE   10,033 0 0
Utilities Select Sector SPDR ETF common stock 81369Y886 2,931,685 67,722 SH   SOLE   2,931,685 0 0
Senior Housing Properties Trust common stock 81721M109 275 17 SH   SOLE   275 0 0
Sirius XM Holdings Inc common stock 82968B103 1,459 390 SH   SOLE   1,459 0 0
Sovran Self Storage Inc common stock 84610H108 377 4 SH   SOLE   377 0 0
Starwood Hotels & Resorts Worldwide Inc common stock 85590A401 266 4 SH   SOLE   266 0 0
Sumitomo Mitsui Financial Group Inc common stock 86562M209 2,426 318 SH   SOLE   2,426 0 0
Targa Resources Partners LP common stock 87611X105 151,502 5,217 SH   SOLE   151,502 0 0
Tesla Motors Inc common stock 88160R101 4,720 19 SH   SOLE   4,720 0 0
3M Co common stock 88579Y101 25,802 182 SH   SOLE   25,802 0 0
Time Warner Cable Inc common stock 88732J207 47,892 267 SH   SOLE   47,892 0 0
Transcanada Corp Com common stock 89353D107 13,895 440 SH   SOLE   13,895 0 0
Twitter Inc common stock 90184L102 22,899 850 SH   SOLE   22,899 0 0
Urban Edge Properties common stock 91704F104 173 8 SH   SOLE   173 0 0
Valero Energy Corp common stock 91913Y100 14,965 249 SH   SOLE   14,965 0 0
Vanguard Natural Resources LLC common stock 92205F106 760 100 SH   SOLE   760 0 0
Vanguard Intermediate-Term Govt Bd ETF common stock 92206C706 211,171 3,223 SH   SOLE   211,171 0 0
Vanguard Long-Term Corporate Bond ETF common stock 92206C813 952,782 11,075 SH   SOLE   952,782 0 0
Vectren Corp common stock 92240G101 3,235 77 SH   SOLE   3,235 0 0
Ventas Inc common stock 92276F100 111,672 1,992 SH   SOLE   111,672 0 0
Verizon Communications Inc common stock 92343V104 45,120 1,037 SH   SOLE   45,120 0 0
Vertex Pharmaceuticals Inc common stock 92532F100 13,226 127 SH   SOLE   13,226 0 0
Visa Inc common stock 92826C839 70,775 1,016 SH   SOLE   70,775 0 0
Vodafone Group PLC common stock 92857W308 29,740 937 SH   SOLE   29,740 0 0
Voya Prime Rate Trust common stock 92913A100 4,347 859 SH   SOLE   4,347 0 0
Voya Natural Resources Equity Income common stock 92913C106 308 51 SH   SOLE   308 0 0
WGL Holdings Inc common stock 92924F106 3,230 56 SH   SOLE   3,230 0 0
W P Carey Inc common stock 92936U109 4,625 80 SH   SOLE   4,625 0 0
WP GLIMCHER Inc common stock 92939N102 163 14 SH   SOLE   163 0 0
Waste Management Inc common stock 94106L109 7,422 149 SH   SOLE   7,422 0 0
Welltower Inc common stock 95040Q104 2,506 37 SH   SOLE   2,506 0 0
Western/Claymore Infl-Lnkd Securities common stock 95766Q106 21,543 2,042 SH   SOLE   21,543 0 0
Western Asset Mortgage Defined Opp common stock 95790B109 44,643 1,790 SH   SOLE   44,643 0 0
Western Asset Glb Corp Def Opp common stock 95790C107 855 54 SH   SOLE   855 0 0
Williams Partners Lp common stock 96949L105 3,384 106 SH   SOLE   3,384 0 0
Wipro Ltd common stock 97651M109 10,889 886 SH   SOLE   10,889 0 0
WisdomTree Brazilian Real Strategy ETF common stock 97717W240 1,851 150 SH   SOLE   1,851 0 0
WISDOMTREE INTL LARGECP DIVIDEND ETF common stock 97717W794 12,319 290 SH   SOLE   12,319 0 0
WisdomTree Japan Hedged Equity ETF common stock 97717W851 13,333 274 SH   SOLE   13,333 0 0
WisdomTree Commodity Currency Strat ETF common stock 97717X859 1,830 120 SH   SOLE   1,830 0 0
Xilinx Inc Sr Cv Nt 2.65% 06/15/2017 Conv Fm 983919af8 convertible bond 983CNV9F0 5,960 4,000 SH   SOLE   5,960 0 0
Zoetis Inc common stock 98978V103 70,665 1,716 SH   SOLE   70,665 0 0
Alkermes PLC common stock G01767105 293 5 SH   SOLE   293 0 0
Energy XXI Ltd common stock G10082140 1,733 1,650 SH   SOLE   1,733 0 0
Medtronic PLC common stock G5960L103 2,878 43 SH   SOLE   2,878 0 0
Michael Kors Holdings Ltd common stock G60754101 549 13 SH   SOLE   549 0 0
ACE Ltd common stock H0023R105 13,442 130 SH   SOLE   13,442 0 0
Navios Maritime Acquisition Corp common stock Y62159101 3,520 1,000 SH   SOLE   3,520 0 0
Navios Maritime Partners L.P. common stock Y62267102 1,094 150 SH   SOLE   1,094 0 0