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 495 3,456 SH   SOLE 3,456 0 0
ABBOTT LABS COM 002824100 535 13,087 SH   SOLE 13,087 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 384 61,155 SH   SOLE 61,155 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 796 9,843 SH   SOLE 9,843 0 0
AGRIUM INC COM 008916108 758 8,274 SH   SOLE 8,274 0 0
ALIGN TECHNOLOGY INC COM 016255101 215 3,835 SH   SOLE 3,835 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,350 281,577 SH   SOLE 281,577 0 0
ALTRIA GROUP INC COM 02209S103 2,235 53,288 SH   SOLE 53,288 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 49 27,700 SH   SOLE 27,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 293 6,822 SH   SOLE 6,822 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 229 9,779 SH   SOLE 9,779 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 213 17,011 SH   SOLE 17,011 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,441 27,130 SH   SOLE 27,130 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 596 12,045 SH   SOLE 12,045 0 0
APPLE INC COM 037833100 3,100 33,355 SH   SOLE 33,355 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 404 9,157 SH   SOLE 9,157 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 750 64,987 SH   SOLE 64,987 0 0
AT&T INC COM 00206R102 860 24,329 SH   SOLE 24,329 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 220 8,500 SH   SOLE 8,500 0 0
BAXTER INTL INC COM 071813109 515 7,130 SH   SOLE 7,130 0 0
BCE INC COM NEW 05534B760 2,372 52,290 SH   SOLE 52,290 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 907 7,163 SH   SOLE 7,163 0 0
BLACKROCK INC COM 09247X101 547 1,711 SH   SOLE 1,711 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 329 35,000 SH   SOLE 35,000 0 0
BP PLC SPONSORED ADR 055622104 2,110 39,996 SH   SOLE 39,996 0 0
BUNGE LIMITED COM G16962105 240 3,169 SH   SOLE 3,169 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 348 5,460 SH   SOLE 5,460 0 0
CELGENE CORP COM 151020104 344 4,000 SH   SOLE 4,000 0 0
CENTRAL FD CDA LTD CL A 153501101 525 36,087 SH   SOLE 36,087 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 443 9,322 SH   SOLE 9,322 0 0
CERNER CORP COM 156782104 242 4,700 SH   SOLE 4,700 0 0
CHEVRON CORP NEW COM 166764100 770 5,898 SH   SOLE 5,898 0 0
CHIMERA INVT CORP COM 16934Q109 716 224,513 SH   SOLE 224,513 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 844 1,425 SH   SOLE 1,425 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 275 10,520 SH   SOLE 10,520 0 0
COCA COLA CO COM 191216100 969 22,873 SH   SOLE 22,873 0 0
COLGATE PALMOLIVE CO COM 194162103 642 9,414 SH   SOLE 9,414 0 0
CONOCOPHILLIPS COM 20825C104 3,198 37,300 SH   SOLE 37,300 0 0
CONSOLIDATED EDISON INC COM 209115104 403 6,980 SH   SOLE 6,980 0 0
CORNING INC COM 219350105 1,226 55,876 SH   SOLE 55,876 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,074 9,327 SH   SOLE 9,327 0 0
CVS CAREMARK CORPORATION COM 126650100 431 5,719 SH   SOLE 5,719 0 0
DARDEN RESTAURANTS INC COM 237194105 1,732 37,432 SH   SOLE 37,432 0 0
DEERE & CO COM 244199105 325 3,593 SH   SOLE 3,593 0 0
DIRECTV COM 25490A309 425 5,000 SH   SOLE 5,000 0 0
DISNEY WALT CO COM DISNEY 254687106 365 4,260 SH   SOLE 4,260 0 0
DONALDSON INC COM 257651109 511 12,070 SH   SOLE 12,070 0 0
ECOLAB INC COM 278865100 566 5,080 SH   SOLE 5,080 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 520 6,057 SH   SOLE 6,057 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,293 22,305 SH   SOLE 22,305 0 0
ENERPLUS CORP COM 292766102 2,475 98,311 SH   SOLE 98,311 0 0
ENTERGY CORP NEW COM 29364G103 1,102 13,423 SH   SOLE 13,423 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,141 27,350 SH   SOLE 27,350 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 1,048 45,592 SH   SOLE 45,592 0 0
EXELON CORP COM 30161N101 446 12,214 SH   SOLE 12,214 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 770 11,111 SH   SOLE 11,111 0 0
EXXON MOBIL CORP COM 30231G102 1,744 17,326 SH   SOLE 17,326 0 0
FACEBOOK INC CL A 30303M102 385 5,716 SH   SOLE 5,716 0 0
FAMILY DLR STORES INC COM 307000109 875 13,224 SH   SOLE 13,224 0 0
FEDEX CORP COM 31428X106 279 1,841 SH   SOLE 1,841 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 835 25,120 SH   SOLE 25,120 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 737 18,504 SH   SOLE 18,504 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 855 14,351 SH   SOLE 14,351 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 911 17,094 SH   SOLE 17,094 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 237 8,786 SH   SOLE 8,786 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 377 4,577 SH   SOLE 4,577 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 397 10,610 SH   SOLE 10,610 0 0
FOX FACTORY HLDG CORP COM 35138V102 212 12,075 SH   SOLE 12,075 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 252 6,897 SH   SOLE 6,897 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 41 60,000 SH   SOLE 60,000 0 0
GENWORTH FINL INC COM CL A 37247D106 281 16,130 SH   SOLE 16,130 0 0
GEO GROUP INC COM 36159R103 310 8,688 SH   SOLE 8,688 0 0
GIGAMEDIA LTD ORD Y2711Y104 106 100,044 SH   SOLE 100,044 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,677 50,049 SH   SOLE 50,049 0 0
GOOGLE INC CL A 38259P508 734 1,256 SH   SOLE 1,256 0 0
GOOGLE INC CL C 38259P706 373 648 SH   SOLE 648 0 0
GREAT PANTHER SILVER LTD COM 39115V101 27 21,300 SH   SOLE 21,300 0 0
INTUIT COM 461202103 528 6,561 SH   SOLE 6,561 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 316 768 SH   SOLE 768 0 0
ISHARES 1-3 YR CR BD ETF 464288646 222 2,100 SH   SOLE 2,100 0 0
ISHARES 20+ YR TR BD ETF 464287432 286 2,521 SH   SOLE 2,521 0 0
ISHARES CORE TOTUSBD ETF 464287226 238 2,178 SH   SOLE 2,178 0 0
ISHARES GLOB TELECOM ETF 464287275 224 3,551 SH   SOLE 3,551 0 0
ISHARES IBOXX HI YD ETF 464288513 1,115 11,709 SH   SOLE 11,709 0 0
ISHARES JP MOR EM MK ETF 464288281 610 5,289 SH   SOLE 5,289 0 0
ISHARES MRG RL ES CP ETF 464288539 2,765 218,760 SH   SOLE 218,760 0 0
ISHARES NASDQ BIOTEC ETF 464287556 285 1,108 SH   SOLE 1,108 0 0
ISHARES SELECT DIVID ETF 464287168 1,413 18,354 SH   SOLE 18,354 0 0
ISHARES TIPS BD ETF 464287176 536 4,649 SH   SOLE 4,649 0 0
ISHARES U.S. PFD STK ETF 464288687 840 21,047 SH   SOLE 21,047 0 0
ISHARES US HOME CONS ETF 464288752 293 11,800 SH   SOLE 11,800 0 0
JOHNSON & JOHNSON COM 478160104 1,042 9,957 SH   SOLE 9,957 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 689 13,161 SH   SOLE 13,161 0 0
KIMBERLY CLARK CORP COM 494368103 232 2,086 SH   SOLE 2,086 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,190 14,473 SH   SOLE 14,473 0 0
KINDER MORGAN INC DEL COM 49456B101 432 11,903 SH   SOLE 11,903 0 0
LILLY ELI & CO COM 532457108 266 4,280 SH   SOLE 4,280 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 579 17,888 SH   SOLE 17,888 0 0
LORILLARD INC COM 544147101 560 9,184 SH   SOLE 9,184 0 0
LOWES COS INC COM 548661107 267 5,570 SH   SOLE 5,570 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 214 2,545 SH   SOLE 2,545 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 641 6,723 SH   SOLE 6,723 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 398 12,976 SH   SOLE 12,976 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 604 29,059 SH   SOLE 29,059 0 0
MASTERCARD INC CL A 57636Q104 562 7,655 SH   SOLE 7,655 0 0
MCCORMICK & CO INC COM NON VTG 579780206 502 7,014 SH   SOLE 7,014 0 0
MERCK & CO INC NEW COM 58933Y105 406 7,011 SH   SOLE 7,011 0 0
MONSANTO CO NEW COM 61166W101 416 3,337 SH   SOLE 3,337 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 461 14,415 SH   SOLE 14,415 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,896 38,939 SH   SOLE 38,939 0 0
NATIONAL OILWELL VARCO INC COM 637071101 791 9,600 SH   SOLE 9,600 0 0
NIKE INC CL B 654106103 586 7,555 SH   SOLE 7,555 0 0
NOBLE ENERGY INC COM 655044105 900 11,625 SH   SOLE 11,625 0 0
NORTHEAST UTILS COM 664397106 1,362 28,823 SH   SOLE 28,823 0 0
NOVO-NORDISK A S ADR 670100205 438 9,485 SH   SOLE 9,485 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 250 2,439 SH   SOLE 2,439 0 0
ORANGE SPONSORED ADR 684060106 482 30,484 SH   SOLE 30,484 0 0
PANERA BREAD CO CL A 69840W108 440 2,939 SH   SOLE 2,939 0 0
PEPSICO INC COM 713448108 369 4,129 SH   SOLE 4,129 0 0
PFIZER INC COM 717081103 301 10,130 SH   SOLE 10,130 0 0
PHILIP MORRIS INTL INC COM 718172109 891 10,568 SH   SOLE 10,568 0 0
POTASH CORP SASK INC COM 73755L107 2,023 53,291 SH   SOLE 53,291 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,669 46,900 SH   SOLE 46,900 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 450 11,528 SH   SOLE 11,528 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 926 20,654 SH   SOLE 20,654 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 342 13,750 SH   SOLE 13,750 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 624 25,221 SH   SOLE 25,221 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 355 14,062 SH   SOLE 14,062 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 10,313 441,471 SH   SOLE 441,471 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 356 22,221 SH   SOLE 22,221 0 0
QUALCOMM INC COM 747525103 1,228 15,504 SH   SOLE 15,504 0 0
RADIAN GROUP INC COM 750236101 378 25,547 SH   SOLE 25,547 0 0
RAYTHEON CO COM NEW 755111507 202 2,187 SH   SOLE 2,187 0 0
REGAL ENTMT GROUP CL A 758766109 2,130 100,959 SH   SOLE 100,959 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 245 6,341 SH   SOLE 6,341 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 273 5,726 SH   SOLE 5,726 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,761 31,284 SH   SOLE 31,284 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 168 11,933 SH   SOLE 11,933 0 0
RIO TINTO PLC SPONSORED ADR 767204100 683 12,587 SH   SOLE 12,587 0 0
ROLLINS INC COM 775711104 582 19,390 SH   SOLE 19,390 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,113 25,649 SH   SOLE 25,649 0 0
SAREPTA THERAPEUTICS INC COM 803607100 298 10,000 SH   SOLE 10,000 0 0
SCHLUMBERGER LTD COM 806857108 483 4,091 SH   SOLE 4,091 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 264 3,948 SH   SOLE 3,948 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 346 7,752 SH   SOLE 7,752 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,007 16,556 SH   SOLE 16,556 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 489 21,484 SH   SOLE 21,484 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 687 12,712 SH   SOLE 12,712 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 610 13,782 SH   SOLE 13,782 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 742 14,955 SH   SOLE 14,955 0 0
SELECTIVE INS GROUP INC COM 816300107 212 8,575 SH   SOLE 8,575 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 377 23,126 SH   SOLE 23,126 0 0
SILVER WHEATON CORP COM 828336107 214 8,164 SH   SOLE 8,164 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 351 2,741 SH   SOLE 2,741 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,816 14,390 SH   SOLE 14,390 0 0
SPECTRA ENERGY CORP COM 847560109 229 5,395 SH   SOLE 5,395 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 526 47,797 SH   SOLE 47,797 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 124 12,217 SH   SOLE 12,217 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 583 68,791 SH   SOLE 68,791 0 0
STARBUCKS CORP COM 855244109 343 4,426 SH   SOLE 4,426 0 0
STERICYCLE INC COM 858912108 487 4,113 SH   SOLE 4,113 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 538 11,422 SH   SOLE 11,422 0 0
TARGET CORP COM 87612E106 290 5,000 SH   SOLE 5,000 0 0
THOMSON REUTERS CORP COM 884903105 1,828 50,277 SH   SOLE 50,277 0 0
TRANSCANADA CORP COM 89353D107 782 16,392 SH   SOLE 16,392 0 0
TWO HBRS INVT CORP COM 90187B101 248 23,618 SH   SOLE 23,618 0 0
UNION PAC CORP COM 907818108 252 2,526 SH   SOLE 2,526 0 0
UNITED PARCEL SERVICE INC CL B 911312106 878 8,557 SH   SOLE 8,557 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 622 16,010 SH   SOLE 16,010 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 470 5,553 SH   SOLE 5,553 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 614 5,178 SH   SOLE 5,178 0 0
VANGUARD INDEX FDS REIT ETF 922908553 326 4,349 SH   SOLE 4,349 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,393 7,765 SH   SOLE 7,765 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 253 2,401 SH   SOLE 2,401 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,681 14,350 SH   SOLE 14,350 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,810 17,781 SH   SOLE 17,781 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 383 7,318 SH   SOLE 7,318 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 802 18,601 SH   SOLE 18,601 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,684 19,451 SH   SOLE 19,451 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,086 25,958 SH   SOLE 25,958 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,225 28,761 SH   SOLE 28,761 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,012 45,413 SH   SOLE 45,413 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 213 1,840 SH   SOLE 1,840 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 200 1,392 SH   SOLE 1,392 0 0
VENTAS INC COM 92276F100 1,575 24,565 SH   SOLE 24,565 0 0
VERISIGN INC COM 92343E102 480 9,834 SH   SOLE 9,834 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,627 74,124 SH   SOLE 74,124 0 0
VISA INC COM CL A 92826C839 1,004 4,765 SH   SOLE 4,765 0 0
VRINGO INC COM 92911N104 84 24,500 SH   SOLE 24,500 0 0
WELLS FARGO & CO NEW COM 949746101 345 6,560 SH   SOLE 6,560 0 0
WHOLE FOODS MKT INC COM 966837106 609 15,770 SH   SOLE 15,770 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 333 6,721 SH   SOLE 6,721 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 805 16,306 SH   SOLE 16,306 0 0
WYNN RESORTS LTD COM 983134107 791 3,809 SH   SOLE 3,809 0 0
XCEL ENERGY INC COM 98389B100 1,290 40,038 SH   SOLE 40,038 0 0
YUM BRANDS INC COM 988498101 867 10,676 SH   SOLE 10,676 0 0
ZOETIS INC CL A 98978V103 448 13,891 SH   SOLE 13,891 0 0