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
3M CO COM 88579Y101 669 4,934 SH   SOLE 4,934 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 374 61,134 SH   SOLE 61,134 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 568 7,119 SH   SOLE 7,119 0 0
AGRIUM INC COM 008916108 828 8,488 SH   SOLE 8,488 0 0
ALLERGAN INC COM 018490102 567 4,569 SH   SOLE 4,569 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,326 244,945 SH   SOLE 244,945 0 0
ALTRIA GROUP INC COM 02209S103 669 17,873 SH   SOLE 17,873 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 50 27,700 SH   SOLE 27,700 0 0
AMAZON COM INC COM 023135106 846 2,502 SH   SOLE 2,502 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 740 14,803 SH   SOLE 14,803 0 0
AMERICAN TOWER CORP NEW COM 03027X100 907 11,074 SH   SOLE 11,074 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 548 12,075 SH   SOLE 12,075 0 0
AMGEN INC COM 031162100 804 6,517 SH   SOLE 6,517 0 0
ANNALY CAP MGMT INC COM 035710409 542 49,410 SH   SOLE 49,410 0 0
APPLE INC COM 037833100 1,287 2,398 SH   SOLE 2,398 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 240 5,531 SH   SOLE 5,531 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 203 13,418 SH   SOLE 13,418 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 775 68,754 SH   SOLE 68,754 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 273 10,500 SH   SOLE 10,500 0 0
BARRICK GOLD CORP COM 067901108 328 18,402 SH   SOLE 18,402 0 0
BAXTER INTL INC COM 071813109 540 7,341 SH   SOLE 7,341 0 0
BCE INC COM NEW 05534B760 1,748 40,508 SH   SOLE 40,508 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 370 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,056 8,447 SH   SOLE 8,447 0 0
BLACKROCK INC COM 09247X101 514 1,636 SH   SOLE 1,636 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 89 10,000 SH   SOLE 10,000 0 0
BP PLC SPONSORED ADR 055622104 1,844 38,338 SH   SOLE 38,338 0 0
BUNGE LIMITED COM G16962105 428 5,389 SH   SOLE 5,389 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 728 13,905 SH   SOLE 13,905 0 0
CATERPILLAR INC DEL COM 149123101 456 4,590 SH   SOLE 4,590 0 0
CELGENE CORP COM 151020104 561 4,020 SH   SOLE 4,020 0 0
CENTRAL FD CDA LTD CL A 153501101 478 34,837 SH   SOLE 34,837 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 409 9,043 SH   SOLE 9,043 0 0
CERNER CORP COM 156782104 225 3,995 SH   SOLE 3,995 0 0
CHEVRON CORP NEW COM 166764100 1,397 11,751 SH   SOLE 11,751 0 0
CHIMERA INVT CORP COM 16934Q109 839 274,246 SH   SOLE 274,246 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 209 4,583 SH   SOLE 4,583 0 0
COCA COLA CO COM 191216100 1,188 30,732 SH   SOLE 30,732 0 0
COLGATE PALMOLIVE CO COM 194162103 710 10,951 SH   SOLE 10,951 0 0
CONOCOPHILLIPS COM 20825C104 2,425 34,475 SH   SOLE 34,475 0 0
CONSOLIDATED EDISON INC COM 209115104 400 7,458 SH   SOLE 7,458 0 0
CORNING INC COM 219350105 991 47,582 SH   SOLE 47,582 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,198 10,727 SH   SOLE 10,727 0 0
CRH PLC ADR 12626K203 857 30,412 SH   SOLE 30,412 0 0
CVS CAREMARK CORPORATION COM 126650100 481 6,419 SH   SOLE 6,419 0 0
DARDEN RESTAURANTS INC COM 237194105 1,756 34,599 SH   SOLE 34,599 0 0
DEERE & CO COM 244199105 326 3,593 SH   SOLE 3,593 0 0
DISNEY WALT CO COM DISNEY 254687106 419 5,236 SH   SOLE 5,236 0 0
DONALDSON INC COM 257651109 512 12,070 SH   SOLE 12,070 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 338 5,036 SH   SOLE 5,036 0 0
ECOLAB INC COM 278865100 538 4,980 SH   SOLE 4,980 0 0
ENERPLUS CORP COM 292766102 1,942 96,939 SH   SOLE 96,939 0 0
ENTERGY CORP NEW COM 29364G103 909 13,598 SH   SOLE 13,598 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 236 3,408 SH   SOLE 3,408 0 0
EXELON CORP COM 30161N101 246 7,344 SH   SOLE 7,344 0 0
EXPEDITORS INTL WASH INC COM 302130109 505 12,734 SH   SOLE 12,734 0 0
EXXON MOBIL CORP COM 30231G102 1,730 17,716 SH   SOLE 17,716 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 743 23,200 SH   SOLE 23,200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 619 16,786 SH   SOLE 16,786 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 810 15,904 SH   SOLE 15,904 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 335 9,544 SH   SOLE 9,544 0 0
FOX FACTORY HLDG CORP COM 35138V102 209 11,075 SH   SOLE 11,075 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 98 60,000 SH   SOLE 60,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,483 95,920 SH   SOLE 95,920 0 0
GENERAL MTRS CO COM 37045V100 206 5,988 SH   SOLE 5,988 0 0
GENWORTH FINL INC COM CL A 37247D106 334 18,819 SH   SOLE 18,819 0 0
GEO GROUP INC COM 36159R103 1,646 51,051 SH   SOLE 51,051 0 0
GIGAMEDIA LTD ORD Y2711Y104 94 66,994 SH   SOLE 66,994 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,715 32,107 SH   SOLE 32,107 0 0
GREAT PANTHER SILVER LTD COM 39115V101 22 21,300 SH   SOLE 21,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 423 4,625 SH   SOLE 4,625 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,644 64,692 SH   SOLE 64,692 0 0
HONEYWELL INTL INC COM 438516106 250 2,699 SH   SOLE 2,699 0 0
ILLINOIS TOOL WKS INC COM 452308109 430 5,288 SH   SOLE 5,288 0 0
INTEL CORP COM 458140100 3,494 135,334 SH   SOLE 135,334 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 790 4,150 SH   SOLE 4,150 0 0
INTUIT COM 461202103 501 6,451 SH   SOLE 6,451 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 601 1,373 SH   SOLE 1,373 0 0
ISHARES MSCI BRZ CAP ETF 464286400 226 5,008 SH   SOLE 5,008 0 0
ISHARES SELECT DIVID ETF 464287168 989 13,491 SH   SOLE 13,491 0 0
ISHARES TIPS BD ETF 464287176 549 4,896 SH   SOLE 4,896 0 0
ISHARES CORE TOTUSBD ETF 464287226 276 2,557 SH   SOLE 2,557 0 0
ISHARES GLOB TELECOM ETF 464287275 207 3,091 SH   SOLE 3,091 0 0
ISHARES GLOB HLTHCRE ETF 464287325 440 4,826 SH   SOLE 4,826 0 0
ISHARES 20+ YR TR BD ETF 464287432 341 3,128 SH   SOLE 3,128 0 0
ISHARES NASDQ BIOTEC ETF 464287556 293 1,238 SH   SOLE 1,238 0 0
ISHARES JP MOR EM MK ETF 464288281 610 5,472 SH   SOLE 5,472 0 0
ISHARES IBOXX HI YD ETF 464288513 1,102 11,675 SH   SOLE 11,675 0 0
ISHARES MRG RL ES CP ETF 464288539 2,223 181,343 SH   SOLE 181,343 0 0
ISHARES U.S. PFD STK ETF 464288687 730 18,716 SH   SOLE 18,716 0 0
ISHARES US HOME CONS ETF 464288752 286 11,810 SH   SOLE 11,810 0 0
JOHNSON & JOHNSON COM 478160104 1,020 10,385 SH   SOLE 10,385 0 0
KIMBERLY CLARK CORP COM 494368103 285 2,587 SH   SOLE 2,587 0 0
KINDER MORGAN INC DEL COM 49456B101 366 11,264 SH   SOLE 11,264 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 321 11,338 SH   SOLE 11,338 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 524 17,893 SH   SOLE 17,893 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 277 5,092 SH   SOLE 5,092 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 817 37,660 SH   SOLE 37,660 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 182 10,325 SH   SOLE 10,325 0 0
MASTERCARD INC CL A 57636Q104 559 7,487 SH   SOLE 7,487 0 0
MCCORMICK & CO INC COM NON VTG 579780206 481 6,704 SH   SOLE 6,704 0 0
MERCK & CO INC NEW COM 58933Y105 248 4,361 SH   SOLE 4,361 0 0
MICROSOFT CORP COM 594918104 403 9,996 SH   SOLE 9,996 0 0
MONDELEZ INTL INC CL A 609207105 266 7,707 SH   SOLE 7,707 0 0
MONSANTO CO NEW COM 61166W101 370 3,252 SH   SOLE 3,252 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 452 15,178 SH   SOLE 15,178 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,952 28,393 SH   SOLE 28,393 0 0
NATIONAL OILWELL VARCO INC COM 637071101 799 10,258 SH   SOLE 10,258 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 299 10,187 SH   SOLE 10,187 0 0
NIKE INC CL B 654106103 551 7,455 SH   SOLE 7,455 0 0
NOBLE ENERGY INC COM 655044105 625 8,804 SH   SOLE 8,804 0 0
NORTHEAST UTILS COM 664397106 1,256 27,604 SH   SOLE 27,604 0 0
NOVO-NORDISK A S ADR 670100205 701 15,357 SH   SOLE 15,357 0 0
ORANGE SPONSORED ADR 684060106 558 38,018 SH   SOLE 38,018 0 0
PANERA BREAD CO CL A 69840W108 509 2,884 SH   SOLE 2,884 0 0
PEPSICO INC COM 713448108 449 5,371 SH   SOLE 5,371 0 0
PFIZER INC COM 717081103 733 22,818 SH   SOLE 22,818 0 0
PHILIP MORRIS INTL INC COM 718172109 965 11,791 SH   SOLE 11,791 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 581 5,446 SH   SOLE 5,446 0 0
POTASH CORP SASK INC COM 73755L107 1,828 50,466 SH   SOLE 50,466 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,756 51,615 SH   SOLE 51,615 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 342 9,182 SH   SOLE 9,182 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 899 20,654 SH   SOLE 20,654 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 372 14,994 SH   SOLE 14,994 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 253 2,889 SH   SOLE 2,889 0 0
PPL CORP COM 69351T106 1,782 53,766 SH   SOLE 53,766 0 0
PRICELINE COM INC COM NEW 741503403 223 187 SH   SOLE 187 0 0
PROCTER & GAMBLE CO COM 742718109 492 6,105 SH   SOLE 6,105 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 4,691 190,131 SH   SOLE 190,131 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 1,441 55,395 SH   SOLE 55,395 0 0
QUALCOMM INC COM 747525103 1,239 15,707 SH   SOLE 15,707 0 0
QUEST DIAGNOSTICS INC COM 74834L100 571 9,856 SH   SOLE 9,856 0 0
RADIAN GROUP INC COM 750236101 402 26,776 SH   SOLE 26,776 0 0
RAYTHEON CO COM NEW 755111507 208 2,102 SH   SOLE 2,102 0 0
REGAL ENTMT GROUP CL A 758766109 1,594 85,338 SH   SOLE 85,338 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 242 6,529 SH   SOLE 6,529 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 270 5,919 SH   SOLE 5,919 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,758 32,145 SH   SOLE 32,145 0 0
RIO TINTO PLC SPONSORED ADR 767204100 755 13,530 SH   SOLE 13,530 0 0
ROLLINS INC COM 775711104 565 18,690 SH   SOLE 18,690 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,793 24,536 SH   SOLE 24,536 0 0
SAREPTA THERAPEUTICS INC COM 803607100 245 10,200 SH   SOLE 10,200 0 0
SCHLUMBERGER LTD COM 806857108 424 4,349 SH   SOLE 4,349 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 235 5,259 SH   SOLE 5,259 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 769 16,268 SH   SOLE 16,268 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 987 16,874 SH   SOLE 16,874 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 367 8,521 SH   SOLE 8,521 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 309 4,773 SH   SOLE 4,773 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 552 24,726 SH   SOLE 24,726 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 697 13,318 SH   SOLE 13,318 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,226 29,560 SH   SOLE 29,560 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 392 25,259 SH   SOLE 25,259 0 0
SILVER BULL RES INC COM 827458100 10 30,000 SH   SOLE 30,000 0 0
SILVER WHEATON CORP COM 828336107 330 14,525 SH   SOLE 14,525 0 0
SIRIUS XM HLDGS INC COM 82968B103 77 24,201 SH   SOLE 24,201 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,843 15,201 SH   SOLE 15,201 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 322 29,292 SH   SOLE 29,292 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 447 41,921 SH   SOLE 41,921 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 112 11,662 SH   SOLE 11,662 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 554 70,704 SH   SOLE 70,704 0 0
STARBUCKS CORP COM 855244109 394 5,365 SH   SOLE 5,365 0 0
STERICYCLE INC COM 858912108 432 3,798 SH   SOLE 3,798 0 0
STRYKER CORP COM 863667101 782 9,598 SH   SOLE 9,598 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 509 5,600 SH   SOLE 5,600 0 0
TASMAN METALS LTD COM 87652B103 38 26,840 SH   SOLE 26,840 0 0
THOMSON REUTERS CORP COM 884903105 1,630 47,672 SH   SOLE 47,672 0 0
TRANSCANADA CORP COM 89353D107 504 11,070 SH   SOLE 11,070 0 0
TWO HBRS INVT CORP COM 90187B101 295 28,737 SH   SOLE 28,737 0 0
UNION PAC CORP COM 907818108 201 1,072 SH   SOLE 1,072 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,033 10,603 SH   SOLE 10,603 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 243 3,033 SH   SOLE 3,033 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,231 7,185 SH   SOLE 7,185 0 0
VANGUARD INDEX FDS REIT ETF 922908553 368 5,217 SH   SOLE 5,217 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 576 5,067 SH   SOLE 5,067 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,626 14,400 SH   SOLE 14,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,787 18,330 SH   SOLE 18,330 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 499 9,913 SH   SOLE 9,913 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 687 16,928 SH   SOLE 16,928 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,132 26,658 SH   SOLE 26,658 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,591 18,727 SH   SOLE 18,727 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,135 27,500 SH   SOLE 27,500 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 212 1,917 SH   SOLE 1,917 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 221 1,722 SH   SOLE 1,722 0 0
VENTAS INC COM 92276F100 864 14,269 SH   SOLE 14,269 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 840 17,661 SH   SOLE 17,661 0 0
VISA INC COM CL A 92826C839 488 2,260 SH   SOLE 2,260 0 0
VRINGO INC COM 92911N104 87 25,000 SH   SOLE 25,000 0 0
WAL-MART STORES INC COM 931142103 1,117 14,621 SH   SOLE 14,621 0 0
WELLS FARGO & CO NEW COM 949746101 375 7,532 SH   SOLE 7,532 0 0
WHOLE FOODS MKT INC COM 966837106 488 9,618 SH   SOLE 9,618 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 342 7,057 SH   SOLE 7,057 0 0
XCEL ENERGY INC COM 98389B100 1,216 40,038 SH   SOLE 40,038 0 0
YUM BRANDS INC COM 988498101 634 8,411 SH   SOLE 8,411 0 0
ZOETIS INC CL A 98978V103 269 9,301 SH   SOLE 9,301 0 0