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
Fairpoint Communications Inc No Stockholder Equity 01/24/2011 Common Stock 305560104 0 1,009 SH   SOLE   1,009 0 0
Friede Goldman Halter Inc No Stockholders Equity 01/13/04 Common Stock 358430106 0 500 SH   SOLE   500 0 0
Greenland Corp Common Stock 39530P309 0 40 SH   SOLE   40 0 0
Homebanc Corp Ga Common Stock 43738R109 0 1,500 SH   SOLE   1,500 0 0
Migratec Inc Common Stock 598622108 0 8,750 SH   SOLE   8,750 0 0
Superior Bancorp Com New Common Stock 86806M205 0 2,000 SH   SOLE   2,000 0 0
Viseon Inc Common Stock 928297100 0 12,000 SH   SOLE   12,000 0 0
Yarc Sys Inc Common Stock 984859108 0 5,000 SH   SOLE   5,000 0 0
Apple Inc Common Stock 037833100 492,102 3,923 SH   SOLE   3,923 0 0
Acadia Pharmaceuticals Inc Common Stock 004225108 37,692 900 SH   SOLE   900 0 0
Ishares Msci Acwi Etf Common Stock 464288257 4,825,615 81,171 SH   SOLE   81,171 0 0
Automatic Data Processing Inc Common Stock 053015103 32,092 400 SH   SOLE   400 0 0
Adt Corp Com Common Stock 00101J106 167 5 SH   SOLE   5 0 0
Ishares Core Total Us Bond Market Etf Common Stock 464287226 5,694,188 52,345 SH   SOLE   52,345 0 0
Alps Etf Tr Alerian Mlp Etf Common Stock 00162Q866 129,537 8,325 SH   SOLE   8,325 0 0
Amazon.Com Inc Common Stock 023135106 12,154 28 SH   SOLE   28 0 0
Alpine Total Dynamic Dividend Fund Com Sbi Npv New Common Stock 021060207 1,080 125 SH   SOLE   125 0 0
Ares Capital Corp Com Stk Usd0.001 Common Stock 04010L103 56,424 3,428 SH   SOLE   3,428 0 0
American Wtr Wks Co Inc New Com Common Stock 030420103 3,987 82 SH   SOLE   82 0 0
Alpine Global Premier Pptys Fd Com Shs Of Ben Int Common Stock 02083A103 1,222 189 SH   SOLE   189 0 0
Boeing Co Common Stock 097023105 277,440 2,000 SH   SOLE   2,000 0 0
Bank Of America Corp Common Stock 060505104 75,368 4,428 SH   SOLE   4,428 0 0
Bayer Ag Spon Adr-Each Repr 1 Ord Npv Common Stock 072730302 1,678 12 SH   SOLE   12 0 0
Blackrock Enhanced Equity Divid Tr Com Common Stock 09251A104 20,468 2,565 SH   SOLE   2,565 0 0
Blackrock Multi Sector Income Tr Com Common Stock 09258A107 42,776 2,580 SH   SOLE   2,580 0 0
Powershares Exchange Traded Fd Tr Ii Senior Ln Port Nyse Arca Inc Common Stock 73936Q769 214,110 9,000 SH   SOLE   9,000 0 0
Bristol Myers Squibb Common Stock 110122108 208,203 3,129 SH   SOLE   3,129 0 0
Vanguard Bd Index Fd Inc Total Bd Market Etf Common Stock 921937835 4,063 50 SH   SOLE   50 0 0
Blackrock NY Mun Income Tr Sh Ben It Common Stock 09248L106 14,567 1,042 SH   SOLE   1,042 0 0
Blackrock Global Opportunities Equity Tr Common Stock 092501105 3,162 230 SH   SOLE   230 0 0
Pimco Etf Trust Total Return Exchg-Traded Fd Common Stock 72201R775 64,200 600 SH   SOLE   600 0 0
Broadridge Financial Solutions Llc Common Stock 11133T103 11,252 225 SH   SOLE   225 0 0
Berkshire Hathaway Inc Del Cl B New Common Stock 084670702 32,938 242 SH   SOLE   242 0 0
Brookline Bancorp Inc Del Com Common Stock 11373M107 112,900 10,000 SH   SOLE   10,000 0 0
Guggenheim Bulletshares 2016 Corporate Bond Common Stock 18383M555 55,524 2,499 SH   SOLE   2,499 0 0
Guggenheim Bulletshares 2017 Corporate Bond Common Stock 18383M548 304,268 13,374 SH   SOLE   13,374 0 0
Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018 Common Stock 18383M530 9,686,725 455,631 SH   SOLE   455,631 0 0
Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2022 Corp Bd Etf Common Stock 18383M258 87,385 4,231 SH   SOLE   4,231 0 0
Claymore Exchange- Traded Fd Tr Guggenheim Bulletshares 2015 High Yield Corp Bd Common Stock 18383M423 39,483 1,516 SH   SOLE   1,516 0 0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2016 High Yield Cp Common Stock 18383M415 58,325 2,217 SH   SOLE   2,217 0 0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2017 High Yld Cp Bd Common Stock 18383M399 58,707 2,222 SH   SOLE   2,222 0 0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2018 High Yld Cp Bd Common Stock 18383M381 57,808 2,231 SH   SOLE   2,231 0 0
Citigroup Inc Com New Common Stock 172967424 12,042 218 SH   SOLE   218 0 0
Caterpillar Inc Common Stock 149123101 44,106 520 SH   SOLE   520 0 0
Church & Dwight Inc Common Stock 171340102 57,196 705 SH   SOLE   705 0 0
Ishares Intermediate Credit Bond Etf Common Stock 464288638 5,756,534 52,880 SH   SOLE   52,880 0 0
Comcast Corp New Cl A Common Stock 20030N101 19,124 318 SH   SOLE   318 0 0
Conocophillips Common Stock 20825C104 42,978 699 SH   SOLE   699 0 0
Costco Wholesale Corp Common Stock 22160K105 12,830 95 SH   SOLE   95 0 0
Cisco Sys Inc Common Stock 17275R102 2,059 75 SH   SOLE   75 0 0
Guggenheim Spinoff Etf Common Stock 18383M605 53,527 1,166 SH   SOLE   1,166 0 0
Ishares 1-3 Year Credit Bond Etf Common Stock 464288646 330,525 3,138 SH   SOLE   3,138 0 0
Centurylink Inc Common Stock 156700106 1,469 50 SH   SOLE   50 0 0
Chevron Corp New Common Stock 166764100 212,088 2,198 SH   SOLE   2,198 0 0
Dassault Systemes Spons Adr Repr 1 Ord Eur1 Common Stock 237545108 51,158 704 SH   SOLE   704 0 0
Powershares Db Commodity Index Tracking Fd Unit Ben Int Common Stock 73935S105 38,448 2,136 SH   SOLE   2,136 0 0
First Horizon National Corporation Frac Common Stock DCA517101 0 181,745 SH   SOLE   181,745 0 0
Du Pont EI De Nemours & Co Common Stock 263534109 289,501 4,527 SH   SOLE   4,527 0 0
Wisdomtree Emerg Mkts Equity Income Fund Common Stock 97717W315 2,747,872 63,271 SH   SOLE   63,271 0 0
Disney Walt Co Common Stock 254687106 134,586 1,179 SH   SOLE   1,179 0 0
Blackrock Debt Strategies Fd Inc Com Common Stock 09255R103 13,303 3,675 SH   SOLE   3,675 0 0
Ishares Inc Emerging Markets Div Etf Common Stock 464286319 7,660 185 SH   SOLE   185 0 0
Enterprise Bancorp Inc Mass Cdt Com Common Stock 293668109 16,994 725 SH   SOLE   725 0 0
Consolidated Edison Hldg Co Inc Common Stock 209115104 129,130 2,231 SH   SOLE   2,231 0 0
Ishares Msci Emerging Markets Etf Common Stock 464287234 1,321,524 33,354 SH   SOLE   33,354 0 0
Ishares Msci Eafe Etf Common Stock 464287465 6,703,197 105,578 SH   SOLE   105,578 0 0
Equifax Inc Common Stock 294429105 4,854 50 SH   SOLE   50 0 0
Ishares Msci Ireland Capped Etf Common Stock 46429B507 130,839 3,348 SH   SOLE   3,348 0 0
Wisdomtree Tr Emerging Markets Local Debt Fd Common Stock 97717X867 2,448 63 SH   SOLE   63 0 0
Eaton Vance Short Duration Diversified Common Stock 27828V104 5,886 425 SH   SOLE   425 0 0
Eaton Vance Ltd Duration Income Fd Common Stock 27828H105 264,577 19,642 SH   SOLE   19,642 0 0
Ishares Msci Singapore Etf Common Stock 464286673 21,406 1,703 SH   SOLE   1,703 0 0
Eaton Vance Tax Managed Global Diversified Equity Income Fd Com Common Stock 27829F108 3,633 375 SH   SOLE   375 0 0
Ishares Msci South Africa Etf Common Stock 464286780 11,452 175 SH   SOLE   175 0 0
Ford Mtr Co Del Com Common Stock 345370860 88,634 5,905 SH   SOLE   5,905 0 0
Facebook Inc Com Usd0.000006 Cl A Common Stock 30303M102 100,516 1,172 SH   SOLE   1,172 0 0
Spdr Index Shs Fds Euro Stoxx 50 Etf Common Stock 78463X202 38,869 1,038 SH   SOLE   1,038 0 0
Ishares Trust Floating Rate Bd Etf Common Stock 46429B655 191,368 3,779 SH   SOLE   3,779 0 0
Frontier Communications Corp Com Common Stock 35906A108 8,459 1,709 SH   SOLE   1,709 0 0
Cambria Fgn Shareh Cambria Fgn Shareholder Yld Etf Common Stock 132061300 1,839,365 83,078 SH   SOLE   83,078 0 0
General Electric Co Common Stock 369604103 236,977 8,919 SH   SOLE   8,919 0 0
Spdr Gold Tr Gold Shs Common Stock 78463V107 381,046 3,391 SH   SOLE   3,391 0 0
General Motors Co Com Usd0.01 Isin #Us37045v1008 Sedol #B3smt78 Common Stock 37045V100 3,432 103 SH   SOLE   103 0 0
Google Inc Cl C Common Stock 38259P706 59,858 115 SH   SOLE   115 0 0
Google Inc Cl A Common Stock 38259P508 59,404 110 SH   SOLE   110 0 0
Genuine Parts Co Common Stock 372460105 44,765 500 SH   SOLE   500 0 0
Halliburton Co Holding Co Frmly Halliburton Co Common Stock 406216101 30,149 700 SH   SOLE   700 0 0
Western Asset High Income Fd Ii Inc Com Common Stock 95766J102 754 100 SH   SOLE   100 0 0
Hkt Trust And Hkt Ltd Share Stapled Common Stock Y3R29Z107 7 6 SH   SOLE   6 0 0
Ishares Iboxx High Yield Corporate Bond Etf Common Stock 464288513 242,084 2,726 SH   SOLE   2,726 0 0
Horizon Bank Common Stock 44040M101 300 3,000 SH   SOLE   3,000 0 0
Ishares Gold Trust Ishares Common Stock 464285105 35,188 3,103 SH   SOLE   3,103 0 0
Ishares Tr Mar 2016 Corp Term Etf Common Stock 46432FAT4 33,561 333 SH   SOLE   333 0 0
Ishares Tr Mar 2018 Corp Term Etf Common Stock 46432FAW7 39,372 383 SH   SOLE   383 0 0
Ishares Tr Mar 2020 Corp Term Etf Common Stock 46432FBC0 34,734 333 SH   SOLE   333 0 0
Ishares Tr Mar 2023 Corp Term Etf Common Stock 46432FAZ0 22,327 215 SH   SOLE   215 0 0
Intl Business Mach Common Stock 459200101 146,881 903 SH   SOLE   903 0 0
Powershares S&P International Developed High Quality Portfolio Common Stock 73936T805 28,324 1,377 SH   SOLE   1,377 0 0
Ishares 7-10 Year Treasury Bond Etf Common Stock 464287440 210,384 2,003 SH   SOLE   2,003 0 0
Ishares Trust Core Msci Eafe Etf Common Stock 46432F842 5,337,365 91,550 SH   SOLE   91,550 0 0
Ishares 3-7 Year Treasury Bond Etf Common Stock 464288661 4,271,327 34,737 SH   SOLE   34,737 0 0
Ishares Inc Core Msci Emerging Mkts Etf Common Stock 46434G103 810,771 16,877 SH   SOLE   16,877 0 0
Ing Global Equity Divid & Prem Oppty Fd Com Common Stock 92912T100 3,063 375 SH   SOLE   375 0 0
Imaging Diagnostic Systems Inc Npv Common Stock 45244W308 0 29 SH   SOLE   29 0 0
Independent Bank Cp Mass Common Stock 453836108 9,378 200 SH   SOLE   200 0 0
Intel Corp Common Stock 458140100 132,639 4,361 SH   SOLE   4,361 0 0
Ipg Photonics Corp Com Common Stock 44980X109 34,070 400 SH   SOLE   400 0 0
Iron Mountain Inc Del Common Stock 462846106 465 15 SH   SOLE   15 0 0
Ishares S&P 500 Value Etf Common Stock 464287408 16,597 180 SH   SOLE   180 0 0
Ishares Core S&P 500 Etf Common Stock 464287200 15,791,960 76,208 SH   SOLE   76,208 0 0
Ishares S&P 500 Growth Etf Common Stock 464287309 51,692 454 SH   SOLE   454 0 0
Ishares Russell 1000 Value Etf Common Stock 464287598 522,042 5,061 SH   SOLE   5,061 0 0
Ishares Russell 1000 Growth Etf Common Stock 464287614 352,475 3,560 SH   SOLE   3,560 0 0
Ishares Russell 2000 Etf Common Stock 464287655 2,246,706 17,993 SH   SOLE   17,993 0 0
Ishares Russell 2000 Value Etf Common Stock 464287630 117,254 1,150 SH   SOLE   1,150 0 0
Ishares Russell 2000 Growth Etf Common Stock 464287648 22,414 145 SH   SOLE   145 0 0
Ishares Russell Midcap Growth Common Stock 464287481 14,527 150 SH   SOLE   150 0 0
Ishares Russell Midcap Value Etf Common Stock 464287473 14,014 190 SH   SOLE   190 0 0
Ishares US Real Estate Etf Common Stock 464287739 151,512 2,125 SH   SOLE   2,125 0 0
Johnson & Johnson Common Stock 478160104 1,841,701 18,897 SH   SOLE   18,897 0 0
Jpmorgan Chase & Co Common Stock 46625H100 282,220 4,165 SH   SOLE   4,165 0 0
Keycorp New Common Stock 493267108 11,415 760 SH   SOLE   760 0 0
Kushner Locke Co No Stockholders Equity 02/01/2010 Common Stock 501337406 0 533 SH   SOLE   533 0 0
Coca Cola Co Common Stock 191216100 98,075 2,500 SH   SOLE   2,500 0 0
Kraft Foods Group Inc Com Npv Common Stock 50076Q106 33,460 393 SH   SOLE   393 0 0
Kapstone Paper & Packaging Corp Common Stock 48562P103 13,872 600 SH   SOLE   600 0 0
Lilly Eli & Co Common Stock 532457108 87,664 1,050 SH   SOLE   1,050 0 0
Cheniere Energy Inc New Common Stock 16411R208 62,334 900 SH   SOLE   900 0 0
Lo Jack Corp Common Stock 539451104 172 50 SH   SOLE   50 0 0
Ishares Iboxx Investment Grade Corporate Bond Etf Common Stock 464287242 89,683 775 SH   SOLE   775 0 0
Level 3 Communications Inc Com Usd0.01 Common Stock 52729N308 421 8 SH   SOLE   8 0 0
Marco Cmnty Bancorp Inc Common Stock 566246104 0 49,961 SH   SOLE   49,961 0 0
Mcdonalds Corp Common Stock 580135101 39,929 420 SH   SOLE   420 0 0
Mondelez Intl Inc Com Common Stock 609207105 48,627 1,182 SH   SOLE   1,182 0 0
Spdr S&P Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Common Stock 78467Y107 2,341,623 8,571 SH   SOLE   8,571 0 0
Metlife Inc Com Common Stock 59156R108 43,504 777 SH   SOLE   777 0 0
Vanguard World Fd Mega Cap Growth Etf Common Stock 921910816 12,858 155 SH   SOLE   155 0 0
Macquarie Infrastructure Co Llc Membership Int Common Stock 55608B105 27,598 334 SH   SOLE   334 0 0
3M Company Common Stock 88579Y101 123,285 799 SH   SOLE   799 0 0
Mallinckrodt Plc Ordinary Usd Common Stock G5785G107 117 1 SH   SOLE   1 0 0
Altria Group Inc Common Stock 02209S103 243,278 4,974 SH   SOLE   4,974 0 0
Merck & Co Inc New Com Common Stock 58933Y105 333,405 5,856 SH   SOLE   5,856 0 0
Microsoft Corp Common Stock 594918104 103,570 2,345 SH   SOLE   2,345 0 0
Manitowoc Inc Common Stock 563571108 25,088 1,280 SH   SOLE   1,280 0 0
Ishares 2015 Amt-Free Muni Term Etf Common Stock 464289339 1,938 37 SH   SOLE   37 0 0
Ishares 2016 Amt-Free Muni Term Etf Common Stock 464289313 101,618 3,824 SH   SOLE   3,824 0 0
Ishares 2017 Amt-Free Muni Term Etf Common Stock 464289271 2,032 74 SH   SOLE   74 0 0
Ishares 2018 Amt-Free Muni Term Etf Common Stock 46429B580 139,266 5,454 SH   SOLE   5,454 0 0
Nextera Energy Inc Com Common Stock 65339F101 9,803 100 SH   SOLE   100 0 0
Neuberger Berman High Yield Strategies Fd Com Common Stock 64128C106 174,344 14,800 SH   SOLE   14,800 0 0
Nisource Inc Common Stock 65473P105 6,473 142 SH   SOLE   142 0 0
Nestle Sa Spon Adr Each Repr 1 Com Chf0.10 Common Stock 641069406 41,963 581 SH   SOLE   581 0 0
Tortoise Mlp Fund Inc Com Usd0.001 Common Stock 89148B101 14,403 678 SH   SOLE   678 0 0
Northeast Utilities Common Stock 664397106 146,448 3,225 SH   SOLE   3,225 0 0
Powershares Global Exchange Traded Global Clean Energy Portfolio Common Stock 73936T615 17,808 1,400 SH   SOLE   1,400 0 0
Powershares Exchange Traded Fd Tr Dynamic Biotechnology & Genome Portfolio Common Stock 73935X856 17,505 300 SH   SOLE   300 0 0
Pimco Dynamic Credit Income Fund Com Shs Common Stock 72202D106 178,513 8,846 SH   SOLE   8,846 0 0
PCCW Limited Common Stock Y6802P120 89 150 SH   SOLE   150 0 0
PowerShares Golbal Exchange Traded Fd Tr Ftse Rafi Developed Markets Ex US Small Port Common Stock 73936T771 137,812 4,900 SH   SOLE   4,900 0 0
Public Service Enterprise Group Inc Common Stock 744573106 27,967 712 SH   SOLE   712 0 0
Powershares Exchange Traded Fds Tst High Yield Eqty Dividend Achievers Port Common Stock 73935X302 7,484 567 SH   SOLE   567 0 0
Market Vectors Etf Trust Pfd Secs Ex Finls Etf Common Stock 57061R791 75,622 3,740 SH   SOLE   3,740 0 0
Powershares Etf Traded Fd Tr Water Res Port Common Stock 73935X575 6,237 250 SH   SOLE   250 0 0
Powershares Inter Dvd Achiev Powershares Inter Dvdfunds Common Stock 73935X716 2,770,602 162,118 SH   SOLE   162,118 0 0
Polaris Inds Inc Common Stock 731068102 31,843 215 SH   SOLE   215 0 0
Powershares Exchange Traded Fd Tr Dynamic Buyback Achievers Port Common Stock 73935X286 48,909 1,006 SH   SOLE   1,006 0 0
Pentair Ltd Com Usd0.16 3/4 Common Stock H6169Q108 137 2 SH   SOLE   2 0 0
Pinnacle West Cap Cp Common Stock 723484101 6,656 117 SH   SOLE   117 0 0
Pepco Hldgs Inc Common Stock 713291102 12,123 450 SH   SOLE   450 0 0
Potash Corp Of Saskatchewan Com Common Stock 73755L107 15,485 500 SH   SOLE   500 0 0
Ppl Corp Common Stock 69351T106 8,841 300 SH   SOLE   300 0 0
Powershares Exchange Traded Fds Tst Ftse Rafi Us 1500 Small-Mid Portfolio Common Stock 73935X567 141,009 1,359 SH   SOLE   1,359 0 0
Prudential Finl Inc Common Stock 744320102 32,732 374 SH   SOLE   374 0 0
Prospect Cap Corp Common Stock 74348T102 25,795 3,500 SH   SOLE   3,500 0 0
Phillips 66 Com Common Stock 718546104 60,739 753 SH   SOLE   753 0 0
Powershares Dynamic Mrkt Portfolio Exch Traded Fund Common Stock 73935X104 92,573 1,220 SH   SOLE   1,220 0 0
Powershares Qqq Tr Unit Ser 1 Common Stock 73935A104 1,336,318 12,480 SH   SOLE   12,480 0 0
Reynolds Amern Inc Common Stock 761713106 85,635 1,147 SH   SOLE   1,147 0 0
Guggenheim S&P Midcap 400 Pure Growth Etf Common Stock 78355W601 221,470 1,674 SH   SOLE   1,674 0 0
Spdr Index Shs Fds Dj Wilshire Global Real Estate Etf Common Stock 78463X749 38,717 845 SH   SOLE   845 0 0
Spdr Ser Tr Dj Wilshire Reit Etf Common Stock 78464A607 114,588 1,358 SH   SOLE   1,358 0 0
Safety Ins Group Inc Common Stock 78648T100 94,114 1,630 SH   SOLE   1,630 0 0
Sally Beauty Hldgs Inc Com Common Stock 79546E104 198,954 6,300 SH   SOLE   6,300 0 0
Starbucks Corp Common Stock 855244109 20,802 388 SH   SOLE   388 0 0
Spdr Ser Tr Spdr Spdr Barclays Short Term Corp Bd Etf Formerl Lehman Short Term Common Stock 78464A474 295,676 9,662 SH   SOLE   9,662 0 0
Spectra Energy Corp Com Common Stock 847560109 3,260 100 SH   SOLE   100 0 0
Sirius Xm Hldgs Inc Com Common Stock 82968B103 1,865 500 SH   SOLE   500 0 0
Smucker JM Co New Common Stock 832696405 8,564 79 SH   SOLE   79 0 0
Schlumberger Limited Com Usd0.01 Common Stock 806857108 29,907 347 SH   SOLE   347 0 0
Spdr S&P 500 Etf Trust Unit Ser 1 S&P Common Stock 78462F103 3,408,977 16,560 SH   SOLE   16,560 0 0
Cambria Etf Trust Shareholder Yield Etf Common Stock 132061201 2,945,244 94,157 SH   SOLE   94,157 0 0
Sysco Corp Common Stock 871829107 1,083 30 SH   SOLE   30 0 0
AT&T Inc Com Common Stock 00206R102 455,362 12,819 SH   SOLE   12,819 0 0
Transamerica Income Shs Inc Common Stock 893506105 91,832 4,617 SH   SOLE   4,617 0 0
True Corporation Pcl Thb10 (Alien Market) Common Stock Y3187S100 300 890 SH   SOLE   890 0 0
Toronto-Dominion Bank Com Common Stock 891160509 8,757 206 SH   SOLE   206 0 0
Te Connectivity Ltd Com Chf0.57 Common Stock H84989104 707 11 SH   SOLE   11 0 0
Ishares Tips Bond Etf Common Stock 464287176 1,182,757 10,555 SH   SOLE   10,555 0 0
Tjx Companies Inc Common Stock 872540109 16,013 242 SH   SOLE   242 0 0
Ishares 20+ Year Treasury Bond Etf Common Stock 464287432 21,847 186 SH   SOLE   186 0 0
Teekay Tankers Ltd Com Stk Usd0.01 Common Stock Y8565N102 28,965 4,382 SH   SOLE   4,382 0 0
Transcanada Corporation Com Common Stock 89353D107 8,124 200 SH   SOLE   200 0 0
Travelers Cos Inc Com Common Stock 89417E109 803 8 SH   SOLE   8 0 0
Tractor Supply Co Common Stock 892356106 12,051 134 SH   SOLE   134 0 0
Time Warner Cable Inc Com Common Stock 88732J207 356 2 SH   SOLE   2 0 0
Twitter Inc Com Usd0.000005 Common Stock 90184L102 3,622 100 SH   SOLE   100 0 0
Time Warner Inc New Com New Common Stock 887317303 33,040 378 SH   SOLE   378 0 0
Texas Instruments Inc Common Stock 882508104 8,202 159 SH   SOLE   159 0 0
Tyco International Ltd(Switzerland) Shs Common Stock H89128104 423 11 SH   SOLE   11 0 0
Unitedhealth Group Common Stock 91324P102 63,606 521 SH   SOLE   521 0 0
United Parcel Svc Inc Cl B Common Stock 911312106 5,426 56 SH   SOLE   56 0 0
U S Liquids Inc Common Stock 902974104 0 1,200 SH   SOLE   1,200 0 0
United Stationers Inc Common Stock 913004107 15,700 400 SH   SOLE   400 0 0
Cohen & Steers Infrastructure Fd Inc Com Common Stock 19248A109 121,684 5,789 SH   SOLE   5,789 0 0
Reaves Util Income Fd Com Sh Ben Int Common Stock 756158101 280,077 9,769 SH   SOLE   9,769 0 0
Vanguard Index Fds Vanguard Small Cap Vipers Formerly Vanguard Index Tr Common Stock 922908751 7,288 60 SH   SOLE   60 0 0
Vanguard Specialized Portfolios Div Appreciation Index Fd Viper Shs Common Stock 921908844 144,037 1,833 SH   SOLE   1,833 0 0
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Common Stock 922042858 3,878,695 94,880 SH   SOLE   94,880 0 0
Verizon Communications Common Stock 92343V104 393,026 8,432 SH   SOLE   8,432 0 0
Walter Invt Mgmt Corp Com Common Stock 93317W102 1,395 61 SH   SOLE   61 0 0
World Gaming Plc Spon Adr Ea Repr 1 Ord Shs Common Stock 98147M109 0 200 SH   SOLE   200 0 0
Walmart Stores Inc Common Stock 931142103 3,546 50 SH   SOLE   50 0 0
Sector Spdr Tr Shs Ben Int Industrial Common Stock 81369Y704 17,515 324 SH   SOLE   324 0 0
Sector Spdr Tr Shs Ben Int Consumer Staples Common Stock 81369Y308 189,590 3,983 SH   SOLE   3,983 0 0
Sector Spdr Tr Shs Ben Int Utilities Common Stock 81369Y886 145,400 3,507 SH   SOLE   3,507 0 0
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002 Common Stock 81369Y209 196,315 2,639 SH   SOLE   2,639 0 0
Exxon Mobil Corp Common Stock 30231G102 730,396 8,778 SH   SOLE   8,778 0 0
Yum Brands Inc Common Stock 988498101 117,644 1,306 SH   SOLE   1,306 0 0
Procter And Gamble Co Common Stock 742718109 259,878 3,321 SH   SOLE   3,321 0 0
American Intl Group Inc Com New Common Stock 026874784 10,385 168 SH   SOLE   168 0 0
Vodafone Group Spon Adr Rep 10 Ord Shs (Post Rev Split) Common Stock 92857W308 19,172 526 SH   SOLE   526 0 0
Doubleline Income Solutions Fd Com Usd0.00001 Common Stock 258622109 298,014 15,074 SH   SOLE   15,074 0 0
Franco Nevada Corp Com Common Stock 351858105 9,842 206 SH   SOLE   206 0 0
Royal Gold Inc Com Usd0.01 Isin #Us7802871084 Sedol #2430553 Common Stock 780287108 9,292 150 SH   SOLE   150 0 0
Calamos Global Dynamic Income Fd Com Sh Of Ben Int Common Stock 12811L107 26,825 3,155 SH   SOLE   3,155 0 0
Oxford Lane Cap Corp Common Stock 691543102 15,279 1,075 SH   SOLE   1,075 0 0
Sector Spdr Tr Shs Ben Int Financial Common Stock 81369Y605 106,126 4,353 SH   SOLE   4,353 0 0
Cheniere Energy Partners Lp Hldgs Com Npv Common Stock 16411W108 35,205 1,503 SH   SOLE   1,503 0 0
Ishares JP Morgan Usd Emerging Markets Bond Etf Common Stock 464288281 687,158 6,251 SH   SOLE   6,251 0 0
Putnam Premier Inc Tr Sh Ben Int Common Stock 746853100 33,996 6,666 SH   SOLE   6,666 0 0
Global X Funds Global X Superincome Pfd Etf Common Stock 37950E333 41,344 2,926 SH   SOLE   2,926 0 0
Canadian Natural Resources Ltd Com Common Stock 136385101 20,543 756 SH   SOLE   756 0 0
Time Inc Com Usd0.01 Common Stock 887228104 23 1 SH   SOLE   1 0 0
Barclays Bank Plc Ipath Etn 10/22/37 Dj Ubs Livestock Sub Puttable Not Rated Common Stock 06739H743 15,099 570 SH   SOLE   570 0 0
Select Sector Spdr Tr Shs Ben Int Materials Common Stock 81369Y100 3,677 76 SH   SOLE   76 0 0
Sector Spdr Tr Shs Ben Int Energy Common Stock 81369Y506 11,800 157 SH   SOLE   157 0 0
CSX Corp Common Stock 126408103 11,538 353 SH   SOLE   353 0 0
Entravision Communications Corp Cl A Common Stock 29382R107 33,127 4,025 SH   SOLE   4,025 0 0
Mastercard Inc Cl A Common Stock 57636Q104 93,640 1,001 SH   SOLE   1,001 0 0
Market Vectors Etf Trust Fallen Angel Usd Bd Etf Common Stock 57061R304 65,361 2,403 SH   SOLE   2,403 0 0
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Royal Bk Scotland 7.25% Ser H Non Cum Dlr Pref Shs Preferred Stock 780097879 10,160 400 SH   SOLE   400 0 0
Arbor Rlty Tr Inc Sr Nt Preferred Stock 038923884 106,103 4,287 SH   SOLE   4,287 0 0
American Cap Agy Corp Cum Redeemable Pfd Ser A 8.00% 12/31/2049 Preferred Stock 02503X204 115,759 4,590 SH   SOLE   4,590 0 0
Ares Cap Corp Sr Nt 5.875% 10/01/2022 Preferred Stock 04010L608 42,183 1,666 SH   SOLE   1,666 0 0
Colony Finl Inc Cum Red Perp Pfd Ser A % 8.5% 12/31/2049 Preferred Stock 19624R205 97,440 3,768 SH   SOLE   3,768 0 0
Morgan Stanley Cap Tr Viii Gtd Cap Secs 6.45% 04/15/2067 Preferred Stock 61753R200 204,016 8,048 SH   SOLE   8,048 0 0
Northstar Rlty Fin Corp Cum Redeemable Pfd Ser D Preferred Stock 66705V209 85,425 3,428 SH   SOLE   3,428 0 0
Partnerre Pfd Preferred Stock G68603508 51,920 2,000 SH   SOLE   2,000 0 0
Triangle Cap Corp Sr Nt 6.375% 12/15/2022 Preferred Stock 895848307 145,764 5,714 SH   SOLE   5,714 0 0
Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 Pfd Preferred Stock 89147L803 63,468 6,192 SH   SOLE   6,192 0 0
Hercules Technology Growth Preferred Stock 427096862 75,750 3,000 SH   SOLE   3,000 0 0
Northstar Realty Fin 8.75% 12/31/2049 Pfd Preferred Stock 66704R605 50,420 2,000 SH   SOLE   2,000 0 0
Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #Us0373474081 Sedol #Bv0lx11 Preferred Stock 037347408 225,036 9,400 SH   SOLE   9,400 0 0
Annaly Cap Mgmt Inc 7.625% 12/31/2049 Pfd Preferred Stock 035710706 72,390 3,000 SH   SOLE   3,000 0 0
American Intl Group Inc Wt Exp 01/19/2021 Warrants 026874156 360 13 SH   SOLE   13 0 0
Kinder Morgan Inc Del Wt Exp Pur Cl P Com Exp 05/25/2017 Warrants 49456B119 143 53 SH   SOLE   53 0 0