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
1ST NORTHERNN COMMUNITY BANCORP COM 335925103 41 5,706 SH   SOLE   0 0 41
3M COMPANY COM 88579Y101 13 96 SH   SOLE   0 0 13
A.O. SMITH CORPORATION COM 831865209 825 15,294 SH   SOLE   0 0 825
ABB LTD ADR COM 375204 6 225 SH   SOLE   0 0 6
ABBOTT LABORATORIES COM 2824100 221 5,775 SH   SOLE   0 0 221
ABBVIE INC COM 00287Y109 133 2,515 SH   SOLE   0 0 133
Aberdeen Asia Pacific Incom Fd COM 3009107 219 38,000 SH   SOLE   0 0 219
ACCENTURE COM G1151C101 8,704 105,858 SH   SOLE   0 0 8,704
ACCO BRANDS COM 00081T108 5 813 SH   SOLE   0 0 5
ACE LIMITED COM H0023R105 40 383 SH   SOLE   0 0 40
ACTAVIS INC COM 00507K103 16 94 SH   SOLE   0 0 16
ACTIVISION BLIZZARD INC COM COM 00507V109 28 1,564 SH   SOLE   0 0 28
ACTUANT CORPORATION COM 00508X203 1,905 51,999 SH   SOLE   0 0 1,905
ADOBE SYSTEMS INC COM 00724F101 7 113 SH   SOLE   0 0 7
ADT CORP COM 00101J106 8,294 204,947 SH   SOLE   0 0 8,294
AETNA INC NEW COM 00817Y108 24 347 SH   SOLE   0 0 24
AFFILIATED MANAGERS GROUP COM 8252108 2,190 10,100 SH   SOLE   0 0 2,190
AFLAC INC COM 1055102 0 1 SH   SOLE   0 0 0
AGCO CORP COM 1084102 4 61 SH   SOLE   0 0 4
AIRCASTLE LIMITED COM G0129K104 647 33,744 SH   SOLE   0 0 647
AIRGAS INC COM 9363102 2,010 17,973 SH   SOLE   0 0 2,010
AKAMAI TECHNOLOGIES COM 00971T101 8 170 SH   SOLE   0 0 8
ALBEMARLE CORP COM 12653101 10 164 SH   SOLE   0 0 10
ALCATEL-LUCENT SPONSORED ADR COM 13904305 0 109 SH   SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 9 SH   SOLE   0 0 0
ALLERGAN INC COM 18490102 14,081 126,765 SH   SOLE   0 0 14,081
ALLIANCE DATA SYSTEMS CORP COM 18581108 2 6 SH   SOLE   0 0 2
AllianceBernstein Income Fund Common COM 01881E101 488 68,500 SH   SOLE   0 0 488
ALLIANZ SE ADR COM 18805101 1 46 SH   SOLE   0 0 1
ALTERA CORP COM 21441100 10 318 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103 103 2,693 SH   SOLE   0 0 103
AM-PAC INTERNATIONAL INC (NV) COM 02261V101 0 50 SH   SOLE   0 0 0
AMAZON.COM INC COM 23135106 47 117 SH   SOLE   0 0 47
AMDOCS LTD. COM G02602103 17 410 SH   SOLE   0 0 17
AMEREN CORP COM 23608102 40 1,114 SH   SOLE   0 0 40
AMERICAN AIRLINES GROUP INC COM 02376R102 10 388 SH   SOLE   0 0 10
AMERICAN CAMPUS COMMUNITIES INC. COM 24835100 8 245 SH   SOLE   0 0 8
AMERICAN CAP AGY CORP COM 02503X105 7 339 SH   SOLE   0 0 7
AMERICAN EXPRESS COM 25816109 1 13 SH   SOLE   0 0 1
AMERICAN FINANCIAL GROUP INC COM 25932104 2,022 35,030 SH   SOLE   0 0 2,022
AMERICAN INTERNATIONAL GROUP INC COM 26874784 10,770 210,975 SH   SOLE   0 0 10,770
AMERICAN TOWER CORPORATION COM 03027X100 10 119 SH   SOLE   0 0 10
AMERIGAS PARTNERS-LP COM COM 30975106 18 400 SH   SOLE   0 0 18
AMERIPRISE FINANCIAL INC COM 03076C106 13 115 SH   SOLE   0 0 13
AMERN EQTY INVT LIFE HLD COM 25676206 1,233 46,722 SH   SOLE   0 0 1,233
AMETEK INC COM 31100100 15,360 291,623 SH   SOLE   0 0 15,360
AMEX SPDR UTILITIES COM 81369Y886 38 1,000 SH   SOLE   0 0 38
AMGEN INC COM 31162100 427 3,742 SH   SOLE   0 0 427
AMPHENOL CORPORATION COM 32095101 12,557 140,807 SH   SOLE   0 0 12,557
AMTRUST FINANCIAL SERVICES INC COM COM 032359309 5 153 SH   SOLE   0 0 5
Anadarko Pete Corp COM 32511107 33 413 SH   SOLE   0 0 33
ANALOG DEVICES INC COM 32654105 59 1,163 SH   SOLE   0 0 59
ANGLO AMERICAN ADR COM 03485P201 0 22 SH   SOLE   0 0 0
ANHEUSER-BUSCH ADR COM 03524A108 8,104 76,122 SH   SOLE   0 0 8,104
Annaly Capital Management Inc Com COM 35710409 7 665 SH   SOLE   0 0 7
ANSYS INC COM 03662Q105 1,934 22,183 SH   SOLE   0 0 1,934
ANTERO RESOURCES CORPORATION COM 03674X106 7 109 SH   SOLE   0 0 7
AOL INC COM COM 00184X105 4 94 SH   SOLE   0 0 4
APACHE CORPORATION COM 37411105 9 104 SH   SOLE   0 0 9
APPLE INC COM 37833100 620 1,105 SH   SOLE   0 0 620
APTARGROUP INC COM 38336103 1,887 27,825 SH   SOLE   0 0 1,887
Aramark Holdings Corp Com Usd0.01 COM 03852U106 17 657 SH   SOLE   0 0 17
ARCA BIOPHARMA INC COM 00211Y209 0 35 SH   SOLE   0 0 0
ARCH CAPITAL GROUP COM G0450A105 1,932 32,365 SH   SOLE   0 0 1,932
ARGO GROUP INTERNATIONAL HOLDINGS LTD. COM G0464B107 1,120 24,095 SH   SOLE   0 0 1,120
Ariad Pharmaceutical Inc COM 04033A100 36 5,243 SH   SOLE   0 0 36
Arthur J. Gallagher & Co. COM 363576109 4 77 SH   SOLE   0 0 4
ASHLAND INC COM 44209104 169 1,740 SH   SOLE   0 0 169
ASTRAZENECA ADR COM 46353108 68 1,149 SH   SOLE   0 0 68
AT&T INC COM 00206R102 48 1,355 SH   SOLE   0 0 48
AUTOLIV INC COM 52800109 184 2,000 SH   SOLE   0 0 184
AUTOMATIC DATA PROCESSING INC COM 53015103 27 333 SH   SOLE   0 0 27
Autozone Inc Nev COM 53332102 23 48 SH   SOLE   0 0 23
AVALONBAY COMMUNITIES INC COM 53484101 7 56 SH   SOLE   0 0 7
AXIS CAPITAL HOLDINGS LTD COM G0692U109 7,869 165,410 SH   SOLE   0 0 7,869
Baidu Inc Spons Ads Repr 0.10 Ord Cls A COM 56752108 44 250 SH   SOLE   0 0 44
BALLARD POWER SYSTEMS INC COM COM 058586108 0 100 SH   SOLE   0 0 0
BANK NEW YORK MELLON COM 64058100 66 1,902 SH   SOLE   0 0 66
BANK OF AMERICA COM 60505104 367 23,546 SH   SOLE   0 0 367
Bank Of America Corporation 7.25%cnv Pfd L COM 60505682 64 60 SH   SOLE   0 0 64
BANK OF THE OZARKS COM 63904106 11 203 SH   SOLE   0 0 11
Bankers Petroleum Ltd Com Npv Isin #ca06 COM 66286303 4 1,061 SH   SOLE   0 0 4
BARCLAYS ADR COM 06739h776 1 32 SH   SOLE   0 0 1
BARCLAYS HIGH YIELD BOND COM 78464A417 2,202 54,293 SH   SOLE   0 0 2,202
BARD C R INC COM 67383109 7 51 SH   SOLE   0 0 7
BARRICK GOLD CORP COM 67901108 0 7 SH   SOLE   0 0 0
BASF SE ADR COM 55262505 1 7 SH   SOLE   0 0 1
BAXANO SURGICAL INC COM 71773105 1 1,000 SH   SOLE   0 0 1
BAXTER INTERNATIONAL COM 71813109 82 1,179 SH   SOLE   0 0 82
BB&T CORPORATION COM 54937107 73 1,944 SH   SOLE   0 0 73
BECTON DICKINSON COM 75887109 513 4,646 SH   SOLE   0 0 513
BED BATH & BEYOND COM 75896100 3 39 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC COM 84670702 690 5,819 SH   SOLE   0 0 690
BERKSHIRE HATHAWAY INC DEL CL B COM 084680107 77 650 SH   SOLE   0 0 77
BHP BILLITON LIMITED ADR COM 88606108 1 10 SH   SOLE   0 0 1
BHP BILLITON SPONSORED ADR COM 088606108 0 1 SH   SOLE   0 0 0
BIRCH MOUNTAIN RESOURCES LTD C AN COM (NV) COM 09066X109 0 200 SH   SOLE   0 0 0
Blackrock Inc COM 09247X101 14 45 SH   SOLE   0 0 14
BOEING CO COM 97023105 37 272 SH   SOLE   0 0 37
BORGWARNER INC COM 99724106 13,027 233,001 SH   SOLE   0 0 13,027
Boston Beer Company Inc. COM 100557107 1,674 6,923 SH   SOLE   0 0 1,674
Bp Plc Adr (cnv Into 6 Ord Usd0.25 Shs) COM 55622104 67 1,383 SH   SOLE   0 0 67
BP PRUDHOE BAY RTY TR UNIT BEN INT COM 55630107 224 2,817 SH   SOLE   0 0 224
Bright Horizons Fam Solutions Inc Com US COM 109194100 5 133 SH   SOLE   0 0 5
BRINKER INTERNATIONAL INC COM 109641100 594 12,809 SH   SOLE   0 0 594
Bristol Myers Squibb COM 110122108 16 307 SH   SOLE   0 0 16
BROADCOM CORPORATION COM 111320107 16 525 SH   SOLE   0 0 16
BUCKEYE PARTNERS LP COM 118230101 89 1,250 SH   SOLE   0 0 89
Bunge Ltd COM G16962105 3 41 SH   SOLE   0 0 3
C S X Corp COM 126408103 10 354 SH   SOLE   0 0 10
CAMBRIDGE BANCORP COM COM 132152109 112 2,800 SH   SOLE   0 0 112
CANON INC ADR COM 138006309 0 8 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 9,371 122,323 SH   SOLE   0 0 9,371
CARDINAL HEALTH INC COM 14149Y108 921 13,778 SH   SOLE   0 0 921
CARMAX INC COM 143130102 138 2,945 SH   SOLE   0 0 138
CARNIVAL CORPORATION COM 143658300 18 448 SH   SOLE   0 0 18
CASEY'S GENERAL STORES INC COM 147528103 12 174 SH   SOLE   0 0 12
Casual Male (NV) COM 148710106 0 892 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 209 2,297 SH   SOLE   0 0 209
CBS CORPORATION COM 124857202 210 3,297 SH   SOLE   0 0 210
Cdw Corp Com Usd0.01 COM 12514G108 8 359 SH   SOLE   0 0 8
CELGENE CORP COM 151020104 11,296 66,854 SH   SOLE   0 0 11,296
Centerpoint Energy Inc COM 15189T107 7 300 SH   SOLE   0 0 7
Centurylink Inc COM 156700106 9 279 SH   SOLE   0 0 9
CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 155 2,405 SH   SOLE   0 0 155
CHEVRON CORP COM 166764100 464 3,716 SH   SOLE   0 0 464
CHINA MOBILE LIMITED COM 16941M109 13 252 SH   SOLE   0 0 13
CHINA PETROLEUM & CHEMICAL CORP COM 16941R108 21 255 SH   SOLE   0 0 21
Choice Hotel Intl Inc New COM 169905106 10 200 SH   SOLE   0 0 10
CHUBB CORP COM 171232101 1 6 SH   SOLE   0 0 1
CHURCH & DWIGHT INC COM 171340102 1,797 27,112 SH   SOLE   0 0 1,797
CINCINNATI FINANCIAL CORP COM 172062101 164 3,125 SH   SOLE   0 0 164
CINTAS CORP COM 172908105 202 3,395 SH   SOLE   0 0 202
CISCO SYSTEMS INC COM 17275R102 3,273 145,921 SH   SOLE   0 0 3,273
Citadel Broadcasting Corp No Stockholder (NV) COM 17285T106 0 6 SH   SOLE   0 0 0
CITIGROUP INC COM 172967424 8,751 167,924 SH   SOLE   0 0 8,751
CITRIX SYSTEMS INC COM 177376100 1,207 19,090 SH   SOLE   0 0 1,207
Clearbridge Energy Mlp Fund Inc Com Usd0 COM 184692101 8 280 SH   SOLE   0 0 8
CME GROUP INC COM 12572Q105 12 150 SH   SOLE   0 0 12
CNOOC LIMITED ADR COM 126132109 1 3 SH   SOLE   0 0 1
COACH INC COM 189754104 81 1,450 SH   SOLE   0 0 81
Cobra Electronics COM 191042100 0 100 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 97 2,339 SH   SOLE   0 0 97
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 4,026 39,874 SH   SOLE   0 0 4,026
COLGATE-PALMOLIVE CO COM 194162103 1,184 18,162 SH   SOLE   0 0 1,184
COMCAST CORP COM 20030N101 86 1,661 SH   SOLE   0 0 86
COMCAST CORP NEW COM 20030N200 11 226 SH   SOLE   0 0 11
COMERICA INC COM 200340107 6 124 SH   SOLE   0 0 6
COMMUNITY HEALTH SYSTEMS COM 203668108 17 427 SH   SOLE   0 0 17
COMMUNITY NATIONAL BANK MONMOUTH III (NV) COM 203836101 0 1,500 SH   SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 29 856 SH   SOLE   0 0 29
CONOCOPHILLIPS COM 20825C104 20 287 SH   SOLE   0 0 20
CONVERGYS CORP COM 212485106 175 8,320 SH   SOLE   0 0 175
Cooper Companies Inc COM 216648402 12 97 SH   SOLE   0 0 12
COPA HOLDINGS COM P31076105 4,090 25,542 SH   SOLE   0 0 4,090
CORE LABORATORIES COM N22717107 3,269 17,120 SH   SOLE   0 0 3,269
CORNING INC COM 219350105 3,093 173,557 SH   SOLE   0 0 3,093
COSTCO WHOLESALE CORP COM 22160K105 238 2,001 SH   SOLE   0 0 238
COVANCE INC COM 222816100 793 9,000 SH   SOLE   0 0 793
Covanta Holding Corporation COM 22282e102 6 361 SH   SOLE   0 0 6
COVIDIEN COM G2554F113 13,475 197,868 SH   SOLE   0 0 13,475
CREDIT SUISSE COM 225401108 1 39 SH   SOLE   0 0 1
CROSSTEX ENERGY COM COM 22765Y104 3,448 95,356 SH   SOLE   0 0 3,448
Crown Castle International Corp COM 228227104 13 177 SH   SOLE   0 0 13
Crown Holdings Inc COM 228368106 1 32 SH   SOLE   0 0 1
Cullen Frost Bankers Inc COM 229899109 4 50 SH   SOLE   0 0 4
CUMMINS INC COM 231021106 58 412 SH   SOLE   0 0 58
Curtiss-Wright Corporation COM 231561101 3 55 SH   SOLE   0 0 3
CVS CAREMARK CORP COM 126650100 17,336 242,219 SH   SOLE   0 0 17,336
Cys Invts Inc Com COM 12673A108 4 600 SH   SOLE   0 0 4
D R HORTON INC COM 23331A109 0 15 SH   SOLE   0 0 0
DAI NIPPON PRINTING ADR COM 233806306 0 31 SH   SOLE   0 0 0
DANAHER CORP COM 235851102 112 1,452 SH   SOLE   0 0 112
DAVITA INC COM 23918K108 368 5,810 SH   SOLE   0 0 368
DB X-TRACKERS MSCI EAFE HEDGED EQ COM 233051200 86 3,125 SH   SOLE   0 0 86
DBS GROUP HOLDINGS ADR COM 23304Y100 1 12 SH   SOLE   0 0 1
DEAN FOODS COM 242370104 11 650 SH   SOLE   0 0 11
Deere & Company COM 244199105 5 50 SH   SOLE   0 0 5
DELPHI AUTOMOTIVE COM G27823106 3,998 66,494 SH   SOLE   0 0 3,998
DEMANDWARE INC COM 24802Y105 6 99 SH   SOLE   0 0 6
DEUTSCHE BANK COM D18190898 0 7 SH   SOLE   0 0 0
Deutsche Boerse Ag Unsp Adr Each Repr 0. COM 251542106 1 61 SH   SOLE   0 0 1
DEVON ENERGY CORP COM 25179M103 14 227 SH   SOLE   0 0 14
Devry Inc COM 251893103 7 205 SH   SOLE   0 0 7
DIAGEO ADR COM 25243Q205 8 57 SH   SOLE   0 0 8
DIGITAL REALTY TRUST INC COM 253868103 0 1 SH   SOLE   0 0 0
Directv Com Usd0.01 COM 25490A309 1 18 SH   SOLE   0 0 1
DIVINE INC (NV) COM 255402406 0 213 SH   SOLE   0 0 0
Dollar General Corp New COM 256677105 2 28 SH   SOLE   0 0 2
Dollar Tree Inc COM 256746108 3 60 SH   SOLE   0 0 3
DOMINION RESOURCES INC COM 25746U109 11 165 SH   SOLE   0 0 11
DOVER CORP COM 260003108 702 7,267 SH   SOLE   0 0 702
DOW CHEMICAL CO COM 260543103 20 459 SH   SOLE   0 0 20
Dr Pepper Snapple Group Inc Com COM 26138e109 0 2 SH   SOLE   0 0 0
Dresser-Rand Group Inc. COM 261608103 15 254 SH   SOLE   0 0 15
DRIL QUIP INC COM 262037104 2,180 19,835 SH   SOLE   0 0 2,180
Dte Energy Holding Co COM 233331107 7 99 SH   SOLE   0 0 7
Duke Energy Corp Com Usd0.001 Isin #us26 COM 26441C204 35 512 SH   SOLE   0 0 35
E.On Ag Spons Adr Each Repr 1 Ord Npv COM 268780103 0 18 SH   SOLE   0 0 0
East Japan Railway Co Adr Each Repr 0.16 COM 273202101 0 28 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 2,003 57,290 SH   SOLE   0 0 2,003
Eastman Chemical Company COM 277432100 10 122 SH   SOLE   0 0 10
EATON VANCE FLOATING RATE INCOME COM 278279104 528 34,580 SH   SOLE   0 0 528
EATON VANCE MUNI BOND COM 27827X101 81 7,150 SH   SOLE   0 0 81
EATON VANCE TAX ADVANTAGE GLOBAL DIVIDEND COM 27828S101 5 300 SH   SOLE   0 0 5
EBAY INC COM 278642103 7,427 135,369 SH   SOLE   0 0 7,427
ECOLAB INC COM 278865100 20 189 SH   SOLE   0 0 20
Ega Emerging Global Shs Tr Egshares Emer COM 268461779 14 516 SH   SOLE   0 0 14
EMC CORP COM 268648102 299 11,899 SH   SOLE   0 0 299
EMERSON ELECTRIC CO COM 291011104 49 703 SH   SOLE   0 0 49
ENBRIDGE ENERGY MGMT COM COM 29250X103 0 2 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 9 200 SH   SOLE   0 0 9
ENCANA CORPORATION COM COM 292505104 0 19 SH   SOLE   0 0 0
Endo Health Solutions Inc COM 29264F205 5 68 SH   SOLE   0 0 5
Enersis S.A Spons Adr-Repr 50 Com Npv COM 29274F104 0 19 SH   SOLE   0 0 0
ENGILITY HOLDINGS INC COM 29285W104 1 33 SH   SOLE   0 0 1
Ensco Plc Class A COM G3157S106 4 75 SH   SOLE   0 0 4
ENTERGY CORP COM 29364G103 114 1,800 SH   SOLE   0 0 114
Enterprise Bancorp Inc Mass Cdt Com COM 293668109 47 2,218 SH   SOLE   0 0 47
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 172 2,601 SH   SOLE   0 0 172
EQT Corp COM 26884L109 1 12 SH   SOLE   0 0 1
Equity Residential COM 29476L107 57 1,104 SH   SOLE   0 0 57
ESSENT GROUP LTD COM COM G3198U102 7 303 SH   SOLE   0 0 7
Estee Lauder Companies Inc Cl A COM 518439104 10 128 SH   SOLE   0 0 10
Everest Re Group Ltd. COM G3223R108 8 54 SH   SOLE   0 0 8
Exelon Corporation COM 30161N101 19 709 SH   SOLE   0 0 19
EXPEDIA INC COM COM 30212P303 4 53 SH   SOLE   0 0 4
EXPEDITORS INTERNATIONAL INC COM 302130109 21 475 SH   SOLE   0 0 21
EXPRESS SCRIPTS HOLDINGS CO COM 30219G108 69 978 SH   SOLE   0 0 69
EXTRA SPACE STORAGE INC COM 30225T102 1,817 43,135 SH   SOLE   0 0 1,817
EXXON MOBIL CORP COM 30231G102 1,932 19,092 SH   SOLE   0 0 1,932
F5 NETWORKS INC COM 315616102 6 65 SH   SOLE   0 0 6
FACEBOOK INC COM 30303M102 74 1,357 SH   SOLE   0 0 74
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,907 17,562 SH   SOLE   0 0 1,907
FAIRPOINT COMMUNICATIONS INC. (NV) COM 305560104 0 13 SH   SOLE   0 0 0
Falconstor Software Inc COM 306137100 1 1,000 SH   SOLE   0 0 1
Family Dollar Stores Inc COM 307000109 3 48 SH   SOLE   0 0 3
FASTENAL CO COM 311900104 14 300 SH   SOLE   0 0 14
Federal Natl Mtg Assn COM 313586109 1 340 SH   SOLE   0 0 1
Fedex Corp COM 31428X106 4 25 SH   SOLE   0 0 4
FEI COMPANY COM COM 30241L109 3,418 38,250 SH   SOLE   0 0 3,418
Ferro Corp COM 315405100 5 414 SH   SOLE   0 0 5
Fidelity National Information Services Inc. COM 31620M106 1 23 SH   SOLE   0 0 1
FIFTH THIRD BANCORP COM 316773100 42 2,000 SH   SOLE   0 0 42
FIRST BANCORP PUERTO RICO COM 318672706 79 12,746 SH   SOLE   0 0 79
FIRST REPUBLIC BANK COM 33616C100 2,157 41,202 SH   SOLE   0 0 2,157
FIRST TRUST MULTI-ASSET DIVIDEND COM 33738R100 629 30,205 SH   SOLE   0 0 629
FIRSTENERGY CORP COM 337932107 0 2 SH   SOLE   0 0 0
FISERV INC COM 337738108 257 4,346 SH   SOLE   0 0 257
Five Star Quality Care Inc Frac Cusip 33 (NV) COM DDJ32D101 0 37 SH   SOLE   0 0 0
FLEMING COS INC NON-TRANSFERAB LE SECURITY (NV) COM 339130106 0 40,000 SH   SOLE   0 0 0
FLY LEASING LTD ADR COM 34407D109 7 434 SH   SOLE   0 0 7
Fmc Corp New COM 302491303 13 166 SH   SOLE   0 0 13
FMC TECHNOLOGIES INC COM 30249U101 140 2,685 SH   SOLE   0 0 140
FORD MOTOR CO COM 345370860 173 11,225 SH   SOLE   0 0 173
FORTUNE BRANDS COM 34964c106 188 3,460 SH   SOLE   0 0 188
Fossil Inc COM 34988V106 5 38 SH   SOLE   0 0 5
FRANKLIN RES INC COM 354613101 5 81 SH   SOLE   0 0 5
Franks International Nv Eur0.01 COM N33462107 8 308 SH   SOLE   0 0 8
FREEPORT MCMORAN COPPER & GOLD INC. COM 35671D857 2 50 SH   SOLE   0 0 2
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 266 SH   SOLE   0 0 1
GAP INC COM 364760108 0 1 SH   SOLE   0 0 0
Gdf Suez Spon Adr Each Repr 1 Ord COM 36160B105 0 15 SH   SOLE   0 0 0
GENERAL DYNAMICS COM 369550108 8 79 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM 369604103 658 23,488 SH   SOLE   0 0 658
General Mills Inc COM 370334104 13 255 SH   SOLE   0 0 13
General Motors Co Com Usd0.01 Isin #us37 COM 37045V100 12 302 SH   SOLE   0 0 12
GENESIS ENERGY COM 371927104 49 925 SH   SOLE   0 0 49
GENTEX CORPORATION COM 371901109 197 5,970 SH   SOLE   0 0 197
GENUINE PARTS CO COM 372460105 127 1,525 SH   SOLE   0 0 127
GILEAD SCIENCES INC COM 375558103 296 3,943 SH   SOLE   0 0 296
GLAXOSMITHKLINE ADR COM 37733W105 1,076 20,153 SH   SOLE   0 0 1,076
Global Payments Inc COM 37940X102 3 52 SH   SOLE   0 0 3
GNC HOLDINGS INC COM 36191G107 262 4,485 SH   SOLE   0 0 262
GOLDMAN SACHS GROUP COM 38141G104 9,192 51,854 SH   SOLE   0 0 9,192
GOOGLE INC COM 38259P508 624 557 SH   SOLE   0 0 624
GRAINGER W W INC COM 384802104 9 34 SH   SOLE   0 0 9
GUGGENHEIM ENHANCED CORE BOND COM 40168g108 25 513 SH   SOLE   0 0 25
GULF KEYSTONE PETR COM COM G4209G108 4 1,400 SH   SOLE   0 0 4
HALLIBURTON CO HOLDINGS COM 406216101 270 5,329 SH   SOLE   0 0 270
Harman Intl Inds Inc New COM 413086109 22 265 SH   SOLE   0 0 22
HARRIS CORP COM 413875105 847 12,137 SH   SOLE   0 0 847
Hartford Finl Svcs Group Inc COM 416515104 43 1,175 SH   SOLE   0 0 43
HCC INSURANCE HOLDINGS INC COM 404132102 153 3,311 SH   SOLE   0 0 153
HELMERICH & PAYNE COM 423452101 11,231 133,575 SH   SOLE   0 0 11,231
HENRY JACK & ASSOCIATES INC COM 426281101 676 11,412 SH   SOLE   0 0 676
HENRY SCHEIN INC COM 806407102 1,943 17,007 SH   SOLE   0 0 1,943
Hershey Company COM 427866108 13 134 SH   SOLE   0 0 13
HESS CORP COM 42809H107 111 1,335 SH   SOLE   0 0 111
Hilton Hotels COM 432848109 16 720 SH   SOLE   0 0 16
HMS HOLDINGS CORP COM 40425J101 8 365 SH   SOLE   0 0 8
Hollyfrontier Corp COM 436106108 14 282 SH   SOLE   0 0 14
HOME DEPOT INC COM 437076102 132 1,598 SH   SOLE   0 0 132
HONDA MOTOR ADR COM 438128308 0 10 SH   SOLE   0 0 0
Honeywell Intl Inc COM 438516106 54 589 SH   SOLE   0 0 54
HSBC HOLDINGS PLC ADR COM 404280406 1 10 SH   SOLE   0 0 1
Hudson City Bancorp Inc COM 443683107 11 1,195 SH   SOLE   0 0 11
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 2,172 24,135 SH   SOLE   0 0 2,172
Huron Consulting Group Inc. COM 447462102 10 154 SH   SOLE   0 0 10
ICON PLC COM G4705A100 2,154 53,285 SH   SOLE   0 0 2,154
IDEARC INC. (NV) COM 451663108 0 20 SH   SOLE   0 0 0
IHS INC COM 451734107 78 650 SH   SOLE   0 0 78
Illinois Tool Works COM 452308109 6 75 SH   SOLE   0 0 6
Illumina Inc COM 452327109 22 200 SH   SOLE   0 0 22
IMS Health Inc. COM 449934108 0 36,657 SH   SOLE   0 0 0
Indymac Bancorp Inc Com Usd0.01 Isin #us (NV) COM 456607100 0 200 SH   SOLE   0 0 0
INFORMATICA CORP COM 45666Q102 159 3,830 SH   SOLE   0 0 159
INGERSOLL RAND COM G47791101 164 2,670 SH   SOLE   0 0 164
Inpex Corporation Unsp Adr Each Repr 1/4 COM 45790H101 18 1,421 SH   SOLE   0 0 18
INTEL CORP COM 458140100 162 6,253 SH   SOLE   0 0 162
INTERCONTINENTALEXCH INC COM 45865V100 14,469 64,331 SH   SOLE   0 0 14,469
International Biochemical Inds Inc (NV) COM 45912U105 0 200 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 6,679 35,606 SH   SOLE   0 0 6,679
International Paper Co. COM 460146103 8 156 SH   SOLE   0 0 8
INTERNATIONAL RECTIFIER COM 460254105 172 6,595 SH   SOLE   0 0 172
Interpublic Group Cos Inc Del COM 460690100 0 18 SH   SOLE   0 0 0
INTUIT INC COM 461202103 64 840 SH   SOLE   0 0 64
Intuitive Surgical Inc. COM 46120E602 307 800 SH   SOLE   0 0 307
IQ HEDGE MACRO TRACKER COM 45409B206 3 116 SH   SOLE   0 0 3
IQ HEDGE MULTI-STRATEGY TRACKER COM 45409B107 600 20,708 SH   SOLE   0 0 600
IQ INDEX MERGER ARBITRAGE COM 45409B800 4 132 SH   SOLE   0 0 4
ISHARES ASIA PACIFIC DIVIDEND COM 464286293 91 1,685 SH   SOLE   0 0 91
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND COM 464287457 457 5,420 SH   SOLE   0 0 457
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES COM 464288588 1,906 18,230 SH   SOLE   0 0 1,906
ISHARES BARCLAYS TIPS BOND COM 464287176 66 600 SH   SOLE   0 0 66
ISHARES CHINA LARGE CAP COM 464287184 139 3,625 SH   SOLE   0 0 139
Ishares Core S&P 500 Etf COM 464287200 160 863 SH   SOLE   0 0 160
ISHARES CORE TOTAL US BOND MARKET COM 464287226 476 4,468 SH   SOLE   0 0 476
iShares Dow Jones Intl Select Div Idx COM 464288448 8 200 SH   SOLE   0 0 8
ISHARES DOW JONES SELECT DIVIDEND INDEX COM 464287168 731 10,240 SH   SOLE   0 0 731
ISHARES DOW JONES U S REAL ESTATE COM 464287739 943 14,950 SH   SOLE   0 0 943
iShares Dow Jones US Healthcare COM 464287762 12 106 SH   SOLE   0 0 12
ISHARES DOW JONES US TELECOM COM 464287713 0 6 SH   SOLE   0 0 0
ISHARES FLOATING RATE BOND COM 46429B655 1,729 34,090 SH   SOLE   0 0 1,729
ISHARES GOLD TRUST COM 464285105 17 1,448 SH   SOLE   0 0 17
ISHARES IBOXX HIGH YIELD CORP BOND COM 464288513 1,984 21,360 SH   SOLE   0 0 1,984
ISHARES JP MORGAN EMERGING MARKETS BOND COM 464288281 2,753 25,457 SH   SOLE   0 0 2,753
ISHARES MSCI AUSTRALIA INDEX COM 464286103 87 3,550 SH   SOLE   0 0 87
ISHARES MSCI BRAZIL COM 464286400 77 1,725 SH   SOLE   0 0 77
ISHARES MSCI CHILE INVESTABLE MARKET COM 464286640 37 775 SH   SOLE   0 0 37
ISHARES MSCI EAFE GROWTH INDEX COM 464288885 1,256 17,570 SH   SOLE   0 0 1,256
ISHARES MSCI EAFE INDEX COM 464287465 4,855 72,365 SH   SOLE   0 0 4,855
ISHARES MSCI EAFE SMALL CAP INDEX COM 464288273 272 5,336 SH   SOLE   0 0 272
ISHARES MSCI EAFE VALUE INDEX COM 464288877 443 7,740 SH   SOLE   0 0 443
ISHARES MSCI EMERGING MARKETS INDEX COM 464287234 1,820 43,545 SH   SOLE   0 0 1,820
Ishares Msci Etf COM 464286533 136 2,335 SH   SOLE   0 0 136
Ishares Msci Etf COM 464286533 137 2,225 SH   SOLE   0 0 137
Ishares Msci Etf COM 464286533 344 9,682 SH   SOLE   0 0 344
ISHARES MSCI GERMAN COM 464286806 67 2,106 SH   SOLE   0 0 67
ISHARES MSCI HONG KONG COM 464286871 45 2,200 SH   SOLE   0 0 45
ISHARES MSCI PACIFIC EX-JAPAN COM 464286665 4 95 SH   SOLE   0 0 4
ISHARES MSCI SOUTH KOREA COM 464286772 97 1,500 SH   SOLE   0 0 97
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iShares Russell Midcap Index COM 464287499 10,575 70,513 SH   SOLE   0 0 10,575
ISHARES S&P 500 GROWTH INDEX COM 464287309 5,429 54,974 SH   SOLE   0 0 5,429
ISHARES S&P 500 VALUE INDEX COM 464287408 935 10,936 SH   SOLE   0 0 935
ISHARES S&P EUROPE 350 INDEX COM 464287861 9 195 SH   SOLE   0 0 9
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ISHARES S&P MIDCAP 400 GROWTH INDEX COM 464287606 1,183 7,877 SH   SOLE   0 0 1,183
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ISHARES S&P SMALLCAP 600 COM 464287804 162 1,480 SH   SOLE   0 0 162
ISHARES S&P SMALLCAP 600 GROWTH COM 464287887 713 6,015 SH   SOLE   0 0 713
ISHARES S&P SMALLCAP VALUE INDEX COM 464287879 1,233 11,082 SH   SOLE   0 0 1,233
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Ishares Tr Barclays Bond COM 464288646 19 193 SH   SOLE   0 0 19
Ishares Tr Dj US Energy COM 464287796 12 247 SH   SOLE   0 0 12
Ishares Tr Dj US Indl COM 464287754 12 118 SH   SOLE   0 0 12
Ishares Tr Russell COM 464287614 2,921 33,983 SH   SOLE   0 0 2,921
ISHARES TR RUSSELL 1000 INDEX COM 464287622 8,313 80,579 SH   SOLE   0 0 8,313
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ITC Holdings Corp COM 465685105 7 70 SH   SOLE   0 0 7
J B Hunt Transport Svcs COM 445658107 3 41 SH   SOLE   0 0 3
J M SMUCKER CO COM 832696405 147 1,420 SH   SOLE   0 0 147
Jacobs Engr Group Inc COM 469814107 12 195 SH   SOLE   0 0 12
Jetblue Awys Corp COM 477143101 0 5 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 144 1,568 SH   SOLE   0 0 144
JOHNSON CONTROLS INC COM 478366107 1 11 SH   SOLE   0 0 1
JPMORGAN CHASE & CO COM 46625H100 14,358 245,527 SH   SOLE   0 0 14,358
Jpmorgan Chase & Co Alerian Mlp Index Et COM 46625H365 9,346 201,641 SH   SOLE   0 0 9,346
JUNIPER NETWORKS INC COM 48203R104 5 213 SH   SOLE   0 0 5
KANSAS CITY SOUTHERN COM COM 485170302 186 1,505 SH   SOLE   0 0 186
Kbr Inc Com COM 48242W106 14 430 SH   SOLE   0 0 14
Kddi Corporation Unsp Adr Each Repr 1/4 COM 48667L106 9 594 SH   SOLE   0 0 9
KELLOGG COMPANY COM 487836108 26 425 SH   SOLE   0 0 26
KEMPER CORPORATION COM 488401100 11 270 SH   SOLE   0 0 11
KENNAMETAL INC COM 489170100 2,141 41,115 SH   SOLE   0 0 2,141
KINDER MORGAN ENERGY PARTNERS L P COM 494550106 140 1,731 SH   SOLE   0 0 140
KINDER MORGAN INC COM 49456B101 232 6,455 SH   SOLE   0 0 232
Kinder Morgan Mgmt Llc COM 49455U100 60 790 SH   SOLE   0 0 60
KOMATSU ADR COM 500458401 1 38 SH   SOLE   0 0 1
Koninklijke Ahold Nv New Adr Rep 1 Eur0. COM 500467402 21 1,145 SH   SOLE   0 0 21
Kraft Foods Group Inc Com Npv COM 50076Q106 52 965 SH   SOLE   0 0 52
KROGER COMPANY COM 501044101 636 16,077 SH   SOLE   0 0 636
KYOCERA CORP ADR COM 501556203 0 6 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 9 145 SH   SOLE   0 0 9
L-3 COMMUNICATIONS INC COM 502424104 22 203 SH   SOLE   0 0 22
LABORATORY CORP OF AMERICA COM 50540R409 30 325 SH   SOLE   0 0 30
Lam Research Corporation COM 512807108 5 96 SH   SOLE   0 0 5
Las Vegas Sands Corp COM 517834107 9 108 SH   SOLE   0 0 9
Lca Vision Inc Par $.001 COM 501803308 1 187 SH   SOLE   0 0 1
Lehman Bros Hldgs 2xxx (NV) COM 525ESC323 0 2,500 SH   SOLE   0 0 0
Lehman Brothers Holdings Inc Escrow From (NV) COM 524ESC100 0 140 SH   SOLE   0 0 0
Lennar Corporation COM 526057104 8 209 SH   SOLE   0 0 8
Level 3 Communications Inc Com Usd0.01(p COM 52729N308 35 1,046 SH   SOLE   0 0 35
Lg Display Co Ltd Adr Ea Rep 1/2 Krw5000 COM 50186V102 0 24 SH   SOLE   0 0 0
Liberty Global Inc Com Ser A COM G5480U104 9 100 SH   SOLE   0 0 9
Life Time Fitness Inc COM 53217R207 20 416 SH   SOLE   0 0 20
Lilly Eli & Company COM 532457108 45 890 SH   SOLE   0 0 45
LINCOLN ELECTRIC HOLDINGS COM 533900106 2,484 34,819 SH   SOLE   0 0 2,484
LINCOLN NATIONAL CORP COM 534187109 843 16,335 SH   SOLE   0 0 843
Liquidity Svcs Inc Com COM 53635B107 5 174 SH   SOLE   0 0 5
LKQ CORP COM 501889208 1,936 58,860 SH   SOLE   0 0 1,936
LO JACK CORP COM 539451104 0 100 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 818 5,505 SH   SOLE   0 0 818
LOWES COMPANIES COM 548661107 65 1,314 SH   SOLE   0 0 65
Lsi Corp COM 502161102 0 29 SH   SOLE   0 0 0
Lyondellbasell Industries N V Com Usd0.0 COM N53745100 19 239 SH   SOLE   0 0 19
Mack Cali Realty Corp COM 554489104 4 175 SH   SOLE   0 0 4
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 119 1,874 SH   SOLE   0 0 119
MAGNA INTERNATIONAL INC COM 559222401 1 7 SH   SOLE   0 0 1
Majesco Entertainment Co Com New COM 560690208 0 20 SH   SOLE   0 0 0
MALLINCKRODT COM G5785G107 42 808 SH   SOLE   0 0 42
MARATHON PETROLEUM CORP COM 56585A102 10,248 111,715 SH   SOLE   0 0 10,248
MARIN SOFTWARE INC COM 56804T106 2 171 SH   SOLE   0 0 2
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD COM 57061R205 1,201 44,075 SH   SOLE   0 0 1,201
Market Vectors Etf Tr Gold Miners Etf Fd COM 57060U100 6 300 SH   SOLE   0 0 6
Marsh & Mclennan Cos COM 571748102 11 232 SH   SOLE   0 0 11
MASTERCARD INC COM 57636Q104 12,703 15,205 SH   SOLE   0 0 12,703
MCDONALDS CORP COM 580135101 95 981 SH   SOLE   0 0 95
MCKESSON CORPORATION COM 58155Q103 16 100 SH   SOLE   0 0 16
MCLEOD USA INC (NV) COM 582266706 0 703 SH   SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 346 4,126 SH   SOLE   0 0 346
MEDTRONIC INC COM 585055106 567 9,885 SH   SOLE   0 0 567
MERCK & CO INC COM 58933Y105 202 4,036 SH   SOLE   0 0 202
MERCURY COMPUTER SYSTEM COM 589378108 77 7,000 SH   SOLE   0 0 77
MERRILL LYNCH PREF CAP TR III 7.0% COM 59021F206 5 200 SH   SOLE   0 0 5
METLIFE INC COM 59156R108 81 1,511 SH   SOLE   0 0 81
MGM RESORTS INTERNATIONAL COM 552953101 44 1,851 SH   SOLE   0 0 44
MICHAEL KORS HOLDINGS COM COM G60754101 26 326 SH   SOLE   0 0 26
MICROCHIP TECHNOLOGY INC COM 595017104 48 1,065 SH   SOLE   0 0 48
MICROSOFT CORP COM 594918104 10,032 268,157 SH   SOLE   0 0 10,032
Microstrategy, Inc A COM 594972408 2 18 SH   SOLE   0 0 2
MIDCAP SPDR COM 78467Y107 201 825 SH   SOLE   0 0 201
MIRANT CORP ESCROW (NV) COM 604675991 0 2,547 SH   SOLE   0 0 0
MITSUBISHI CORP ADR COM 606769305 0 10 SH   SOLE   0 0 0
MITSUBISHI FINANCIAL GROUP ADR COM 606822104 1 80 SH   SOLE   0 0 1
Moduslink Global Solutions Inc Com COM 60786L107 1 140 SH   SOLE   0 0 1
MOLSON COORS BREWING CO COM 60871R209 1 14 SH   SOLE   0 0 1
Mondelez Intl Inc Com COM 609207105 114 3,221 SH   SOLE   0 0 114
MONEYGRAM INTERNATIONAL INC COM 60935Y208 1 30 SH   SOLE   0 0 1
MONSANTO CO COM 61166W101 40 344 SH   SOLE   0 0 40
Monster Beverage Corp COM 611740101 5 78 SH   SOLE   0 0 5
MOODY'S CORP COM 615369105 182 2,325 SH   SOLE   0 0 182
MORGAN STANLEY ASIA PACIFIC COM 61744U106 10 591 SH   SOLE   0 0 10
MSC INDUSTRIAL DIRECT CO COM 553530106 41 503 SH   SOLE   0 0 41
MURPHY OIL CORP COM 626717102 569 8,777 SH   SOLE   0 0 569
MURPHY USA INC COM 626755102 18 440 SH   SOLE   0 0 18
Mylan Inc COM 628530107 11 242 SH   SOLE   0 0 11
NANO VIRCIDES INC COM COM 630087203 949 142,868 SH   SOLE   0 0 949
NATIONAL GRID ADR COM 636274300 82 1,259 SH   SOLE   0 0 82
NATIONAL OILWELL VARCO INC COM 637071101 37 461 SH   SOLE   0 0 37
Neogen Corp COM 640491106 15 330 SH   SOLE   0 0 15
NESTLE ADR COM 641069406 70 960 SH   SOLE   0 0 70
NETAPP INC COM 64110D104 1 19 SH   SOLE   0 0 1
Netflix Com Inc Com COM 64110L106 930 2,525 SH   SOLE   0 0 930
Neurometrix Inc Com New COM 641255302 0 5 SH   SOLE   0 0 0
NEUSTAR INC COM 64126X201 3,170 63,578 SH   SOLE   0 0 3,170
Newcrest Mining Adr-Each Cnv Into 1 Ord COM 651191108 4 388 SH   SOLE   0 0 4
NEWS CORP COM 65249b109 0 1 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 31 366 SH   SOLE   0 0 31
NIDEC CORP ADR COM 654090109 1 26 SH   SOLE   0 0 1
Nielsen Holdings Nv Eur0.07 Sedol #b4ntr COM N63218106 44 967 SH   SOLE   0 0 44
NIKE INC COM 654106103 109 1,383 SH   SOLE   0 0 109
NIPPON TELGRAPH & TELECON ADR COM 654624105 1 30 SH   SOLE   0 0 1
NOBLE ENERGY INC COM 655044105 9,623 141,290 SH   SOLE   0 0 9,623
Nokia Oyj Adr Each Repr 1 Ord Npv COM 654902204 1 125 SH   SOLE   0 0 1
NORDSON CORP COM 655663102 10 138 SH   SOLE   0 0 10
NORDSTROM INC COM 655664100 14 220 SH   SOLE   0 0 14
NORFOLK SOUTHERN CORP COM 655844108 17 182 SH   SOLE   0 0 17
NORTEL NETWORKS CORP COM 656568508 0 18 SH   SOLE   0 0 0
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NORTHROP GRUMMAN CORP COM 666807102 13,015 113,562 SH   SOLE   0 0 13,015
Novadaq Technologies COM 66987G102 16 1,000 SH   SOLE   0 0 16
NOVARTIS ADR COM 66987V109 23 289 SH   SOLE   0 0 23
NOVO-NORDISK ADR COM 670100205 48 262 SH   SOLE   0 0 48
NU SKIN ENTERPRISES COM 67018T105 3,476 25,145 SH   SOLE   0 0 3,476
NUANCE COMMUNICATIONS INC COM 67020Y100 7 430 SH   SOLE   0 0 7
NUVEEN MUNI HIGH INCOME COM 670682103 1 118 SH   SOLE   0 0 1
Nvidia Corp COM 67066G104 80 5,000 SH   SOLE   0 0 80
OASIS PETROLEUM INC COM 674215108 2,170 46,205 SH   SOLE   0 0 2,170
OCCIDENTAL PETROLEUM CORP COM 674599105 8,585 90,275 SH   SOLE   0 0 8,585
OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 2,683 181,260 SH   SOLE   0 0 2,683
Oge Energy Corp COM 670837103 143 4,220 SH   SOLE   0 0 143
OMEGA HEALTHCARE INC COM 681936100 616 20,669 SH   SOLE   0 0 616
OMNICARE INC COM 681904108 13,964 231,340 SH   SOLE   0 0 13,964
ONEOK INC COM 682680103 14 232 SH   SOLE   0 0 14
ONEOK Partners L.P. COM 68268N103 5 97 SH   SOLE   0 0 5
OPEN TEXT CORP COM COM 683715106 159 1,725 SH   SOLE   0 0 159
Opentable Inc Com COM 68372A104 7 117 SH   SOLE   0 0 7
ORACLE CORPORATION COM 68389X105 34 892 SH   SOLE   0 0 34
Oxygen Biotherapeutics Inc Com New COM 69207P308 0 22 SH   SOLE   0 0 0
PACCAR Inc COM 693718108 7 120 SH   SOLE   0 0 7
Pacific Rubiales Energy Corp Com Npv Isi COM 69480U206 2 137 SH   SOLE   0 0 2
Pacific Sunwear COM 694873100 661 197,769 SH   SOLE   0 0 661
PARKER HANNIFIN CORP COM 701094104 0 3 SH   SOLE   0 0 0
PARTNERRE COM COM G6852T105 719 6,822 SH   SOLE   0 0 719
Paychex Inc COM 704326107 11 235 SH   SOLE   0 0 11
Pennymac Mortgage Investment COM 70931T103 23 1,000 SH   SOLE   0 0 23
PENTAIR INC COM H6169Q108 2 28 SH   SOLE   0 0 2
PEOPLES UNITED FINANCIAL INC COM 712704105 102 6,754 SH   SOLE   0 0 102
PEPSICO INC COM 713448108 189 2,277 SH   SOLE   0 0 189
Peregrine Pharmaceuticals Inc Com New COM 713661304 1 640 SH   SOLE   0 0 1
Perrigo Company COM 714290103 9 61 SH   SOLE   0 0 9
PETROLEO BRASILEIRO ADR COM 71654V408 0 15 SH   SOLE   0 0 0
PETSMART INC COM 716768106 9,795 134,635 SH   SOLE   0 0 9,795
PFIZER INC COM 717081103 136 4,451 SH   SOLE   0 0 136
PG&E Corp COM 69331C108 6 149 SH   SOLE   0 0 6
PHILIP MORRIS INTERNATIONAL INC COM 718172109 97 1,108 SH   SOLE   0 0 97
PHILIPS ELECTRONICS COM 500472303 1 14 SH   SOLE   0 0 1
PHILLIPS 66 COM COM 718546104 11 141 SH   SOLE   0 0 11
Pier 1 Imports Inc COM 720279108 3 125 SH   SOLE   0 0 3
PIMCO HIGH INCOME COM 722014107 8 666 SH   SOLE   0 0 8
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PIONEER DIVIDEND HIGH INCOME COM 723653101 468 22,813 SH   SOLE   0 0 468
PLAINS ALL AMERICAN PIPELINE COM 726503105 717 13,858 SH   SOLE   0 0 717
PNC FINANCIAL SERVICES GROUP COM 693475105 14,794 190,697 SH   SOLE   0 0 14,794
Pokphand(c.P.)co Usd0.01(hong Kong Regd) COM G71507134 6 60,000 SH   SOLE   0 0 6
POLARIS INDUSTRIES INC COM 731068102 741 5,086 SH   SOLE   0 0 741
Polycom Inc COM 73172K104 2 192 SH   SOLE   0 0 2
Popular Cap Tr I Gtd Monthly Income Tr P COM 73317W203 285 15,000 SH   SOLE   0 0 285
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PORTAGE BIOTECH INC ORDF COM G7185A102 0 1,500 SH   SOLE   0 0 0
POTASH CORP COM 73755L107 4 108 SH   SOLE   0 0 4
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POWERSHARES ETF SENIOR LOAN PORTFOLIO COM 73936Q769 3,614 145,247 SH   SOLE   0 0 3,614
POWERSHARES ETF US1500 SMALL MID COM 73935X567 157 1,610 SH   SOLE   0 0 157
Powershares Exch Traded Fd Tst II S&P 50 COM 73937B779 36 1,079 SH   SOLE   0 0 36
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO COM 73935X401 0 1 SH   SOLE   0 0 0
POWERSHARES INTERNATIONAL CORPORATE BOND COM 73936Q835 26 890 SH   SOLE   0 0 26
Powershs Db Multi Sector COM 73936B408 5 200 SH   SOLE   0 0 5
Powershs Qqq TRUST Ser COM 73935A104 75 850 SH   SOLE   0 0 75
PPG Industries Inc. COM 693506107 8 40 SH   SOLE   0 0 8
PRANA BIOTECHNOLOGY SPONS ADR COM 739727105 11 1,600 SH   SOLE   0 0 11
PRAXAIR INC COM 74005P104 13,371 102,831 SH   SOLE   0 0 13,371
PRECISION CASTPARTS CORP COM 740189105 1,149 4,265 SH   SOLE   0 0 1,149
Priceline.Com Inc New COM 741503403 17 15 SH   SOLE   0 0 17
PROCTER & GAMBLE CO COM 742718109 216 2,658 SH   SOLE   0 0 216
PROGRESS SOFTWARE CORP COM COM 743312100 142 5,480 SH   SOLE   0 0 142
Proshares Short S&P 500 Proshares COM 74347R503 30 1,000 SH   SOLE   0 0 30
Proshares Ult Midcap COM 74347R404 18 144 SH   SOLE   0 0 18
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PROSPERITY BANCSHARES INC COM 743606105 130 2,053 SH   SOLE   0 0 130
PRUDENTIAL FINANCIAL INC COM 744320102 9,451 102,481 SH   SOLE   0 0 9,451
PS S&P DOWNSIDE HEDGED COM 73935B805 2,126 76,234 SH   SOLE   0 0 2,126
PTC INC COM COM 69370C100 21 590 SH   SOLE   0 0 21
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 19 600 SH   SOLE   0 0 19
PUTNAM PREMIER INCOME TRUST COM 746853100 5 1,000 SH   SOLE   0 0 5
Qep Resources Inc Com COM 74733V100 9 279 SH   SOLE   0 0 9
QUALCOMM INC COM 747525103 483 6,509 SH   SOLE   0 0 483
Quanta Services Inc COM 74762e102 4 120 SH   SOLE   0 0 4
QUANTSHARES US MARKET NEUTRAL COM 351680707 5 245 SH   SOLE   0 0 5
QUANTSHARES US MARKET NEUTRAL VALUE COM 351680202 15 560 SH   SOLE   0 0 15
Questar Corp Com COM 748356102 10 420 SH   SOLE   0 0 10
RAMCO-GERSHENSON PROPERTIES COM 751452202 1 89 SH   SOLE   0 0 1
Range Resources Corp COM 75281A109 6 75 SH   SOLE   0 0 6
RAYTHEON COMPANY COM 755111507 171 1,890 SH   SOLE   0 0 171
Reed Elsevier Adr Each One Repr 4 Ord Gb COM 758205207 1 15 SH   SOLE   0 0 1
Regions Finl Corp COM 7591EP100 14 1,455 SH   SOLE   0 0 14
REINSURANCE GROUP OF AMERICA COM 759351604 2,093 27,039 SH   SOLE   0 0 2,093
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 41 SH   SOLE   0 0 4
REPLIGEN CORP COM 759916109 1,521 111,505 SH   SOLE   0 0 1,521
Republic Services Inc Cl A COM 760759100 7 218 SH   SOLE   0 0 7
Research In Motion Com Npv Isin #ca76097 COM 760975102 1 70 SH   SOLE   0 0 1
Rf Micro Devices Inc COM 749941100 0 50 SH   SOLE   0 0 0
Rio Tinto Plc Spon Adr COM 767204100 4 75 SH   SOLE   0 0 4
ROBERT HALF INTERNATIONAL INC COM 770323103 2,116 50,400 SH   SOLE   0 0 2,116
Roche Holdings Ag Spn Adr Each Rep 0.25 COM 771195104 40 569 SH   SOLE   0 0 40
ROSS STORES INC COM 778296103 83 1,111 SH   SOLE   0 0 83
Royal Bank Of Canada Com Npv Isin #ca780 COM 780087102 61 902 SH   SOLE   0 0 61
Royal Dutch Shell PLC COM 780259107 38 508 SH   SOLE   0 0 38
Rpm Intl Inc Formerly Rpm Inc Ohio To 10 COM 749685103 15 360 SH   SOLE   0 0 15
Safeguard Scientifics Inc Com New COM 786449207 0 3 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 15 268 SH   SOLE   0 0 15
SANDISK CORP COM 80004C101 164 2,325 SH   SOLE   0 0 164
SANOFI ADR COM 80105N105 1 17 SH   SOLE   0 0 1
SBA Communications Corp COM 78388J106 4 48 SH   SOLE   0 0 4
SCHLUMBERGER LIMITED COM 806857108 166 1,842 SH   SOLE   0 0 166
SCHWAB US LARGE CAT ETF COM 808524201 17 390 SH   SOLE   0 0 17
SCHWAB US SMALL CAP ETF COM 808524607 6 110 SH   SOLE   0 0 6
SCRIPPS NETWORKS INC COM 811065101 196 2,270 SH   SOLE   0 0 196
SEARS CANADA INC. COM 81234D109 0 1 SH   SOLE   0 0 0
SECTOR SPDR ENERGY COM 81369Y506 803 9,071 SH   SOLE   0 0 803
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Sector Spdr Materials Fd COM 81369Y100 13 273 SH   SOLE   0 0 13
SECTOR SPDR TECHNOLOGY COM 81369Y803 8,921 249,610 SH   SOLE   0 0 8,921
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Sector Spdr Tr Shs Ben Int Industrial COM 81369Y704 22 425 SH   SOLE   0 0 22
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SEMPRA ENERGY COM 816851109 18 203 SH   SOLE   0 0 18
SIEMENS ADR COM 826197501 1 10 SH   SOLE   0 0 1
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SIMON PROPERTY GROUP INC COM 828806109 5 34 SH   SOLE   0 0 5
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,636 23,303 SH   SOLE   0 0 1,636
SKYWORKS SOLUTIONS INC COM 83088M102 300 10,490 SH   SOLE   0 0 300
SLM Corp COM 78442P106 13 488 SH   SOLE   0 0 13
SMITH & NEPHEW ADR COM 83175M205 1 10 SH   SOLE   0 0 1
Softbank Corp Unsp Adr Each Repr 0.50 Or COM 83404D109 35 794 SH   SOLE   0 0 35
Sony Corp Adr-Each Cnv Into 1 Ord Npv COM 835699307 0 2 SH   SOLE   0 0 0
Southwest Airlns Co COM 844741108 3 168 SH   SOLE   0 0 3
Southwestern Energy Company COM 845467109 9 234 SH   SOLE   0 0 9
SPDR BARCLAYS INTERNATIONAL COM 78464A516 1,826 31,625 SH   SOLE   0 0 1,826
SPDR BARCLAYS INTERNATIONAL CORPORATE BD COM 78464A151 43 1,185 SH   SOLE   0 0 43
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SPDR S&P 500 COM 78462F103 5,127 27,760 SH   SOLE   0 0 5,127
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Spectra Energy Corp Com COM 847560109 22 610 SH   SOLE   0 0 22
Sprint Nextel Corp COM 85207U105 6 521 SH   SOLE   0 0 6
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN COM 78467V103 361 12,419 SH   SOLE   0 0 361
Stanley Black & Decker Inc Com Usd2.50 COM 854502101 21 261 SH   SOLE   0 0 21
STAPLES INC COM 855030102 199 12,503 SH   SOLE   0 0 199
Starbucks Corp COM 855244109 73 926 SH   SOLE   0 0 73
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 7 82 SH   SOLE   0 0 7
Starwood Property Trust Inc. COM 85571B105 55 2,000 SH   SOLE   0 0 55
STATE STREET CORP COM 857477103 790 10,762 SH   SOLE   0 0 790
Stepan Co (de) Formerly Stepan Chemical COM 858586100 13 195 SH   SOLE   0 0 13
Steven Madden COM 556269108 23 628 SH   SOLE   0 0 23
Stryker Corp COM 863667101 270 3,598 SH   SOLE   0 0 270
STURM RUGER & CO INC COM 864159108 146 2,000 SH   SOLE   0 0 146
SUN LIFE FINANCIAL INC COM 866796105 7 211 SH   SOLE   0 0 7
SUNCOR ENERGY COM COM 867224107 8,182 233,435 SH   SOLE   0 0 8,182
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Svb Finl Group COM 78486Q101 14 135 SH   SOLE   0 0 14
SYMANTEC CORP COM 871503108 60 2,533 SH   SOLE   0 0 60
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T ROWE PRICE GROUP INC COM 74144T108 139 1,656 SH   SOLE   0 0 139
TARGET CORP COM 87612e106 495 7,818 SH   SOLE   0 0 495
TCF FINANCIAL CORP COM 872275102 1,916 117,935 SH   SOLE   0 0 1,916
Te Connectivity Ltd Com Chf0.77 COM H84989104 7 120 SH   SOLE   0 0 7
TELEFONICA ADR COM 879382208 0 25 SH   SOLE   0 0 0
Teradata Corp Del Com COM 88076W103 1 17 SH   SOLE   0 0 1
Tesla Motors Inc Com Usd0.001 COM 88160R101 22 149 SH   SOLE   0 0 22
TESORO CORPORATION COM 881609101 914 15,630 SH   SOLE   0 0 914
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 76 1,887 SH   SOLE   0 0 76
TEXAS INSTRUMENTS INC COM 882508104 721 16,421 SH   SOLE   0 0 721
TEXTRON INCORPORATED COM 883203101 8 208 SH   SOLE   0 0 8
THE CHARLES SCHWAB CORP COM 808513105 27 1,024 SH   SOLE   0 0 27
THE GEO GROUP INC COM 36159R103 1,854 57,540 SH   SOLE   0 0 1,854
Thermo Fisher Scientific Inc COM 883556102 103 925 SH   SOLE   0 0 103
TIFFANY & CO COM 886547108 0 1 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 4 27 SH   SOLE   0 0 4
Time Warner Inc New Com New COM 887317303 7 104 SH   SOLE   0 0 7
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TOLL BROS INC COM 889478103 9 249 SH   SOLE   0 0 9
TORCHMARK CORPORATION COM 891027104 2,001 25,610 SH   SOLE   0 0 2,001
TORONTO-DOMINION BANK COM COM 891160509 186 1,973 SH   SOLE   0 0 186
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Toyota Motor Corp Adr-Each Rep 2 Ord Npv COM 892331307 49 400 SH   SOLE   0 0 49
Tractor Supply COM 892356106 12 160 SH   SOLE   0 0 12
TRANSDIGM GROUP INC COM 893641100 2,053 12,750 SH   SOLE   0 0 2,053
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Trump Hotels Casino Resort Inc (NV) COM 898168109 0 31 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,423 36,205 SH   SOLE   0 0 3,423
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TYCO INTERNATIONAL LTD COM H89128104 11,281 274,877 SH   SOLE   0 0 11,281
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Unitech Corporate Parks PLC COM G9221L100 1 100 SH   SOLE   0 0 1
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UNITED PARCEL SERVICES INC COM 911312106 13,210 125,714 SH   SOLE   0 0 13,210
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UNITEDHEALTH GROUP COM 91324P102 14,828 196,918 SH   SOLE   0 0 14,828
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Valero Energy Corp COM 91913Y100 39 776 SH   SOLE   0 0 39
Valley Natl Bancorp COM 919794107 4 383 SH   SOLE   0 0 4
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Vertex Pharmaceutcls Inc COM 92532F100 5 70 SH   SOLE   0 0 5
Vestas Wind Systems Dkk1 Isin #dk0010268 COM K9773J128 0 1 SH   SOLE   0 0 0
Viacom Inc Cl B New COM 92553P201 21 238 SH   SOLE   0 0 21
Viad Corp Com New COM 92552R406 2 62 SH   SOLE   0 0 2
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VISA INC COM COM 92826C839 973 4,371 SH   SOLE   0 0 973
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VODAFONE GROUP ADR COM 92857W209 6 162 SH   SOLE   0 0 6
WALGREEN COMPANY COM 931422109 94 1,644 SH   SOLE   0 0 94
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WALT DISNEY CO COM 254687106 82 1,070 SH   SOLE   0 0 82
Washington Federal Inc COM 938824109 5 221 SH   SOLE   0 0 5
Waste Connections Inc. COM 941053100 3 66 SH   SOLE   0 0 3
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WATERS CORP COM 941848103 110 1,098 SH   SOLE   0 0 110
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Williams Cos Inc COM 969457100 15 401 SH   SOLE   0 0 15
Willis Group Holdings Plc Com Usd0.00011 COM G96666105 11 250 SH   SOLE   0 0 11
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