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
Anthem Inc. COM 036752103 83 660 SH   SOLE   0 0 660
3M COMPANY COM 88579Y101 951 5,785 SH   SOLE   0 0 5,785
ABB LTD ADR COM 000375204 314 14,868 SH   SOLE   0 0 14,868
ABBOTT LABORATORIES COM 002824100 148 3,298 SH   SOLE   0 0 3,298
ABBVIE INC COM 00287Y109 180 2,750 SH   SOLE   0 0 2,750
ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 322 58,000 SH   SOLE   0 0 58,000
ACCENTURE COM G1151C101 10,226 114,496 SH   SOLE   0 0 114,496
ACE LIMITED COM H0023R105 31 269 SH   SOLE   0 0 269
ACTAVIS INC COM 00507K103 2 9 SH   SOLE   0 0 9
ACTUA CORP COM 005094107 0 12 SH   SOLE   0 0 12
ADOBE SYSTEMS INC COM 00724F101 10 140 SH   SOLE   0 0 140
ADT CORP COM 00101J106 7,699 212,509 SH   SOLE   0 0 212,509
AETNA INC NEW COM 00817Y108 8 94 SH   SOLE   0 0 94
AFLAC INC COM 001055102 0 1 SH   SOLE   0 0 1
AGILENT TECH INC COM 00846U101 9,338 228,091 SH   SOLE   0 0 228,091
AIRCASTLE LIMITED COM G0129K104 56 2,600 SH   SOLE   0 0 2,600
AIRGAS INC COM 009363102 2,081 18,069 SH   SOLE   0 0 18,069
AKAMAI TECHNOLOGIES COM 00971T101 10 165 SH   SOLE   0 0 165
ALCOA INC ISIN #US0138171014 COM 013817101 2 138 SH   SOLE   0 0 138
ALIBABA GROUP HOLDING LTD COM 01609W102 20 188 SH   SOLE   0 0 188
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 9 SH   SOLE   0 0 9
ALLERGAN INC COM 018490102 3,759 17,684 SH   SOLE   0 0 17,684
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,845 37,913 SH   SOLE   0 0 37,913
ALLIANZ SE ADR COM 018805101 1 46 SH   SOLE   0 0 46
ALLSTATE CORP COM 020002101 4 62 SH   SOLE   0 0 62
ALTERA CORP COM 021441100 12 318 SH   SOLE   0 0 318
ALTRIA GROUP INC COM 02209S103 118 2,388 SH   SOLE   0 0 2,388
AMAZON.COM INC COM 023135106 14 45 SH   SOLE   0 0 45
AMEREN CORP COM 023608102 51 1,114 SH   SOLE   0 0 1,114
AMERICAN CAMPUS COMMUNITIES INC. COM 024835100 8 205 SH   SOLE   0 0 205
AMERICAN CAP AGY CORP COM 02503X105 8 387 SH   SOLE   0 0 387
AMERICAN EXPRESS COM 025816109 6 61 SH   SOLE   0 0 61
AMERICAN FINANCIAL GROUP INC COM 025932104 2,099 34,574 SH   SOLE   0 0 34,574
AMERICAN INTERNATIONAL GROUP INC COM 026874784 15,414 275,193 SH   SOLE   0 0 275,193
AMERICAN TOWER CORPORATION COM 03027X100 14 139 SH   SOLE   0 0 139
AMERIPRISE FINANCIAL INC COM 03076C106 1,103 8,338 SH   SOLE   0 0 8,338
AMERISOURCEBERGEN CORP COM 03073E105 1 16 SH   SOLE   0 0 16
AMERN EQTY INVT LIFE HLD COM 025676206 1,478 50,630 SH   SOLE   0 0 50,630
AMEX SPDR UTILITIES COM 81369Y886 37 790 SH   SOLE   0 0 790
AMGEN INC COM 031162100 471 2,956 SH   SOLE   0 0 2,956
AMPHENOL CORPORATION COM 032095101 2,342 43,524 SH   SOLE   0 0 43,524
ANALOG DEVICES INC COM 032654105 5,212 93,884 SH   SOLE   0 0 93,884
ANGLO AMERICAN ADR COM 03485P201 0 27,338 SH   SOLE   0 0 27,338
ANHEUSER-BUSCH ADR COM 03524A108 8,467 9,117 SH   SOLE   0 0 9,117
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 8 4,251 SH   SOLE   0 0 4,251
ANSYS INC COM 03662Q105 2,121 170,789 SH   SOLE   0 0 170,789
AOL INC COM COM 00184X105 4 90 SH   SOLE   0 0 90
AON PLC COM G0408V102 2 20 SH   SOLE   0 0 20
APACHE CORPORATION COM 037411105 68 1,082 SH   SOLE   0 0 1,082
APPLE INC COM 037833100 3,018 27,338 SH   SOLE   0 0 27,338
APPLIED MATERIALS INC COM 038222105 175 9,117 SH   SOLE   0 0 9,117
APTARGROUP INC COM 038336103 1,925 4,251 SH   SOLE   0 0 4,251
ARCH CAPITAL GROUP COM G0450A105 1,856 170,789 SH   SOLE   0 0 170,789
ARCHER-DANIELS MIDLAND COMPANY COM 039483102 175 3,358 SH   SOLE   0 0 3,358
ARGO GROUP INTERNATIONAL HOLDINGS LTD. COM G0464B107 1,412 25,462 SH   SOLE   0 0 25,462
ARIAD PHARMACEUTICAL INC COM 04033A100 2 243 SH   SOLE   0 0 243
ASHLAND INC COM 044209104 178 1,490 SH   SOLE   0 0 1,490
ASTRAZENECA ADR COM 046353108 642 9,117 SH   SOLE   0 0 9,117
AT&T INC COM 00206R102 72 2,131 SH   SOLE   0 0 2,131
ATTUNITY, LTD. COM M15332121 11 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106 1 23 SH   SOLE   0 0 23
AUTOMATIC DATA PROCESSING INC COM 053015103 354 4,251 SH   SOLE   0 0 4,251
AVALANCHE BIOTECHNOLOGIES INC COM 05337G107 57 1,055 SH   SOLE   0 0 1,055
AVALONBAY COMMUNITIES INC COM 053484101 8 51 SH   SOLE   0 0 51
AXIS CAPITAL HOLDINGS LTD COM G0692U109 8,726 170,789 SH   SOLE   0 0 170,789
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0. COM 05523R107 1 25 SH   SOLE   0 0 25
BAIDU INC SPONS ADS COM 056752108 673 2,952 SH   SOLE   0 0 2,952
BAKER HUGHES INC. COM 057224107 37 655 SH   SOLE   0 0 655
BANK NEW YORK MELLON COM 064058100 80 1,978 SH   SOLE   0 0 1,978
BANK OF AMERICA COM 060505104 225 12,593 SH   SOLE   0 0 12,593
BANK OF THE OZARKS COM 063904106 75 1,987 SH   SOLE   0 0 1,987
BARCLAYS ADR COM 06738E204 0 32 SH   SOLE   0 0 32
BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- COM 06738C778 6 184 SH   SOLE   0 0 184
BARCLAYS HIGH YIELD BOND COM 78464A417 5,518 142,922 SH   SOLE   0 0 142,922
BARCLAYS IPATH S&P MLP ETN COM 06742A750 325 10,850 SH   SOLE   0 0 10,850
BARD C R INC COM 067383109 517 3,101 SH   SOLE   0 0 3,101
BARRICK GOLD CORP COM 067901108 0 7 SH   SOLE   0 0 7
BASF SE ADR COM 055262505 1 7 SH   SOLE   0 0 7
BAXANO SURGICAL INC COM COM 071773105 0 1,000 SH   SOLE   0 0 1,000
BAXTER INTERNATIONAL COM 071813109 98 1,332 SH   SOLE   0 0 1,332
BECTON DICKINSON COM 075887109 1,702 12,230 SH   SOLE   0 0 12,230
BERKSHIRE HATHAWAY INC COM 084670702 959 6,387 SH   SOLE   0 0 6,387
BERKSHIRE HATHAWAY INC DEL CL B COM 084670108 8 50 SH   SOLE   0 0 50
BERKSHIRE INCOME REALTY INC 9.00% SER A COM 084690205 3 100 SH   SOLE   0 0 100
BHP BILLITON LIMITED ADR COM 088606108 0 10 SH   SOLE   0 0 10
BIOGEN IDEC INC COM 09062X103 102 300 SH   SOLE   0 0 300
BIOMED REALTY TRUST INC COM 09063H107 1,962 91,098 SH   SOLE   0 0 91,098
BLACKROCK INC COM 09247X101 15 42 SH   SOLE   0 0 42
BLUE RIDGE REAL ESTATE COMPANY COM 096005301 1 73 SH   SOLE   0 0 73
BOEING CO COM 097023105 6,722 51,712 SH   SOLE   0 0 51,712
BOOZ ALLEN HAMILTON COM 099502106 3,214 121,141 SH   SOLE   0 0 121,141
BORGWARNER INC COM 099724106 3,076 55,985 SH   SOLE   0 0 55,985
BOSTON PROP INC COM COM 101121101 165 1,285 SH   SOLE   0 0 1,285
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) COM 055622104 53 1,380 SH   SOLE   0 0 1,380
BP PRUDHOE BAY RTY TR UNIT BEN INT COM 055630107 191 2,817 SH   SOLE   0 0 2,817
BRINKER INTERNATIONAL INC COM 109641100 1,172 19,972 SH   SOLE   0 0 19,972
BRISTOL MYERS SQUIBB COM 110122108 18 307 SH   SOLE   0 0 307
BROADCOM CORPORATION COM 111320107 25 582 SH   SOLE   0 0 582
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4,769 103,260 SH   SOLE   0 0 103,260
BRUKER CORPORATION COM 116794108 6 288 SH   SOLE   0 0 288
BUCKEYE PARTNERS LP COM 118230101 95 1,250 SH   SOLE   0 0 1,250
C S X CORP COM 126408103 720 19,865 SH   SOLE   0 0 19,865
CAL MAINE FOODS INC COM 128030202 52 1,340 SH   SOLE   0 0 1,340
CALIFORNIA RESOURCES CORP COM 13057Q107 287 52,028 SH   SOLE   0 0 52,028
CAMBRIDGE BANCORP COM COM 132152109 130 2,800 SH   SOLE   0 0 2,800
CANON INC ADR COM 138006309 0 8 SH   SOLE   0 0 8
CAPITAL ONE FINANCIAL CORP COM 14040H105 10,044 121,674 SH   SOLE   0 0 121,674
CARDINAL HEALTH INC COM 14149Y108 1,377 17,062 SH   SOLE   0 0 17,062
CARNIVAL CORPORATION COM 143658300 0 8 SH   SOLE   0 0 8
CASEY'S GENERAL STORES INC COM 147528103 77 848 SH   SOLE   0 0 848
CASTLIGHT HEALTH INC CLASS B COM 14862Q100 1 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101 210 2,297 SH   SOLE   0 0 2,297
CBS CORPORATION COM 124857202 10 178 SH   SOLE   0 0 178
CDK GLOBAL INC COM 12508E101 4 100 SH   SOLE   0 0 100
CELGENE CORP COM 151020104 14,558 130,144 SH   SOLE   0 0 130,144
CENTERPOINT ENERGY INC COM 15189T107 7 300 SH   SOLE   0 0 300
CENTURYLINK INC COM 156700106 8 201 SH   SOLE   0 0 201
CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 188 2,390 SH   SOLE   0 0 2,390
CHEVRON CORP COM 166764100 1,369 12,202 SH   SOLE   0 0 12,202
CHINA MOBILE LIMITED COM 16941M109 2 29 SH   SOLE   0 0 29
CHINA PETROLEUM & CHEMICAL CORP COM 16941R108 10 120 SH   SOLE   0 0 120
CHOICE HOTEL INTL INC NEW COM 169905106 11 200 SH   SOLE   0 0 200
CHUBB CORP COM 171232101 1 6 SH   SOLE   0 0 6
CHURCH & DWIGHT INC COM 171340102 49 623 SH   SOLE   0 0 623
CIGNA CORP COM 125509109 2 18 SH   SOLE   0 0 18
CIMAREX ENERGY COMPANY COM 171798101 1,982 18,697 SH   SOLE   0 0 18,697
CINTAS CORP COM 172908105 196 2,500 SH   SOLE   0 0 2,500
CISCO SYSTEMS INC COM 17275R102 13,603 489,063 SH   SOLE   0 0 489,063
CITIGROUP INC COM 172967424 80 1,470 SH   SOLE   0 0 1,470
CITRIX SYSTEMS INC COM 177376100 275 4,312 SH   SOLE   0 0 4,312
CLEARBRIDGE ENERGY MLP FUND INC COM USD0 COM 184692101 8 275 SH   SOLE   0 0 275
CME GROUP INC COM 12572Q105 13 150 SH   SOLE   0 0 150
CNOOC LIMITED ADR COM 126132109 0 3 SH   SOLE   0 0 3
COACH INC COM 189754104 41 1,100 SH   SOLE   0 0 1,100
COCA COLA CO COM 191216100 827 19,589 SH   SOLE   0 0 19,589
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 3,964 75,279 SH   SOLE   0 0 75,279
COLGATE-PALMOLIVE CO COM 194162103 934 13,502 SH   SOLE   0 0 13,502
COMCAST CORP COM 20030N101 1,079 18,604 SH   SOLE   0 0 18,604
COMCAST CORP NEW COM 20030N200 64 1,106 SH   SOLE   0 0 1,106
COMERICA INC COM 200340107 6 124 SH   SOLE   0 0 124
COMPAGNIE DE ST-GOBAIN EUR4 COM F80343100 17 400 SH   SOLE   0 0 400
CONAGRA FOODS INC COM 205887102 13 356 SH   SOLE   0 0 356
CONOCOPHILLIPS COM 20825C104 43 620 SH   SOLE   0 0 620
CONSOL ENERGY INC COM 20854P109 54 1,600 SH   SOLE   0 0 1,600
CONSOLIDATED EDISON INC COM 209115104 1 8 SH   SOLE   0 0 8
CONTINENTAL RESOURCES, INC. COM 212015101 31 800 SH   SOLE   0 0 800
COOPER COMPANIES INC COM 216648402 16 97 SH   SOLE   0 0 97
COPA HOLDINGS COM P31076105 16 155 SH   SOLE   0 0 155
CORE LABORATORIES COM N22717107 1,998 16,604 SH   SOLE   0 0 16,604
CORNING INC COM 219350105 4,167 181,744 SH   SOLE   0 0 181,744
COSTCO WHOLESALE CORP COM 22160K105 219 1,544 SH   SOLE   0 0 1,544
COVIDIEN COM G2554F113 18,299 178,910 SH   SOLE   0 0 178,910
CREDIT SUISSE COM 225401108 1 39 SH   SOLE   0 0 39
CROCS INC COM COM 227046109 137 11,000 SH   SOLE   0 0 11,000
CROWN CASTLE INTERNATIONAL CORP COM 228227104 664 8,436 SH   SOLE   0 0 8,436
CULLEN FROST BANKERS INC COM 229899109 4 50 SH   SOLE   0 0 50
CUMMINS INC COM 231021106 93 644 SH   SOLE   0 0 644
CUSHING MLP TOTAL RETURN FUND COM 231631102 1 164 SH   SOLE   0 0 164
CVS CAREMARK CORP COM 126650100 21,261 220,752 SH   SOLE   0 0 220,752
CYS INVTS INC COM COM 12673A108 287 32,891 SH   SOLE   0 0 32,891
D R HORTON INC COM 23331A109 0 15 SH   SOLE   0 0 15
DAI NIPPON PRINTING ADR COM 233806306 0 31 SH   SOLE   0 0 31
DANAHER CORP COM 235851102 112 1,307 SH   SOLE   0 0 1,307
DB X-TRACKERS MSCI EAFE HEDGED EQ COM 233051200 1,725 63,886 SH   SOLE   0 0 63,886
DBS GROUP HOLDINGS ADR COM 23304Y100 1 12 SH   SOLE   0 0 12
DEERE & COMPANY COM 244199105 4 50 SH   SOLE   0 0 50
DELPHI AUTOMOTIVE COM G27823106 12,274 168,779 SH   SOLE   0 0 168,779
DEMANDWARE INC COM 24802Y105 18 310 SH   SOLE   0 0 310
DEUTSCHE BANK COM D18190898 0 7 SH   SOLE   0 0 7
DEUTSCHE BOERSE AG UNSP ADR EACH REPR 0. COM 251542106 0 61 SH   SOLE   0 0 61
DEVON ENERGY CORP COM 25179M103 14 227 SH   SOLE   0 0 227
DEVRY INC COM 251893103 9 200 SH   SOLE   0 0 200
DIAGEO ADR COM 25243Q205 549 4,815 SH   SOLE   0 0 4,815
DIGITAL REALTY TRUST INC COM 253868103 0 1 SH   SOLE   0 0 1
DIRECTV COM USD0.01 COM 25490A309 2 22 SH   SOLE   0 0 22
DISCOVER FINL SVCS COM 254709108 1,176 17,949 SH   SOLE   0 0 17,949
DNP SELECT INCOME COMMON COM 23325P104 11 1,000 SH   SOLE   0 0 1,000
DOMINION RESOURCES INC COM 25746U109 54 700 SH   SOLE   0 0 700
DOVER CORP COM 260003108 649 9,051 SH   SOLE   0 0 9,051
DOW CHEMICAL CO COM 260543103 9,124 200,047 SH   SOLE   0 0 200,047
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 0 2 SH   SOLE   0 0 2
DREYFUS HIGH YIELD STRATEGY COM 26200S101 0 3 SH   SOLE   0 0 3
DTE ENERGY HOLDING CO COM 233331107 9 99 SH   SOLE   0 0 99
DU PONT E I DE NEMOURS & CO COM 263534109 167 2,265 SH   SOLE   0 0 2,265
DUKE ENERGY CORP COM USD0.001 ISIN #US26 COM 26441C204 51 607 SH   SOLE   0 0 607
DUNKIN BRANDS GROUP INC COM COM 265504100 6 150 SH   SOLE   0 0 150
E.ON AG SPONS ADR EACH REPR 1 ORD NPV COM 268780103 0 18 SH   SOLE   0 0 18
EAST JAPAN RAILWAY CO ADR EACH REPR 0.16 COM 273202101 0 28 SH   SOLE   0 0 28
EAST WEST BANCORP INC COM 27579R104 2,153 55,614 SH   SOLE   0 0 55,614
EASTMAN CHEMICAL COMPANY COM 277432100 9 122 SH   SOLE   0 0 122
EATON VANCE FLOATING RATE INCOME COM 278279104 48 3,470 SH   SOLE   0 0 3,470
EATON VANCE MUNI BOND COM 27827X101 92 7,150 SH   SOLE   0 0 7,150
EATON VANCE TAX ADVANTAGE GLOBAL DIVIDEND COM 27828S101 5 300 SH   SOLE   0 0 300
EBAY INC COM 278642103 15 274 SH   SOLE   0 0 274
ECOLAB INC COM 278865100 64 616 SH   SOLE   0 0 616
EGA EMERGING GLOBAL SHS TR EGSHARES EMER COM 268461779 13 516 SH   SOLE   0 0 516
EMC CORP COM 268648102 268 9,005 SH   SOLE   0 0 9,005
EMERSON ELECTRIC CO COM 291011104 259 4,202 SH   SOLE   0 0 4,202
EMPIRE ST RLTY TR INC CL A COM 292104106 3 153 SH   SOLE   0 0 153
ENCANA CORPORATION COM COM 292505104 0 19 SH   SOLE   0 0 19
ENERSIS S.A SPONS ADR-REPR 50 COM NPV COM 29274F104 0 19 SH   SOLE   0 0 19
ENGILITY HOLDINGS INC COM 29285W104 1 33 SH   SOLE   0 0 33
ENLINK MIDSTREAM COM 29336T100 3,229 90,805 SH   SOLE   0 0 90,805
ENSCO PLC CLASS A COM G3157S106 2 75 SH   SOLE   0 0 75
ENTERGY CORP COM 29364G103 334 3,815 SH   SOLE   0 0 3,815
ENTERPRISE BANCORP INC MASS CDT COM COM 293668109 56 2,218 SH   SOLE   0 0 2,218
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 264 7,310 SH   SOLE   0 0 7,310
EQUITY RESIDENTIAL COM 29476L107 256 3,564 SH   SOLE   0 0 3,564
ESTEE LAUDER COMPANIES INC CL A COM 518439104 10 128 SH   SOLE   0 0 128
EVEREST RE GROUP LTD. COM G3223R108 9 54 SH   SOLE   0 0 54
EXELON CORPORATION COM 30161N101 10 258 SH   SOLE   0 0 258
EXPEDIA INC COM COM 30212P303 3,262 38,211 SH   SOLE   0 0 38,211
EXPEDITORS INTERNATIONAL INC COM 302130109 21 475 SH   SOLE   0 0 475
EXPRESS SCRIPTS HOLDINGS CO COM 30219G108 18 208 SH   SOLE   0 0 208
EXTRA SPACE STORAGE INC COM 30225T102 2,417 41,211 SH   SOLE   0 0 41,211
EXXON MOBIL CORP COM 30231G102 3,123 33,778 SH   SOLE   0 0 33,778
F5 NETWORKS INC COM 315616102 176 1,350 SH   SOLE   0 0 1,350
FACEBOOK INC COM 30303M102 755 9,682 SH   SOLE   0 0 9,682
FACTSET RESEARCH SYSTEMS INC COM 303075105 2,399 17,045 SH   SOLE   0 0 17,045
FALCONSTOR SOFTWARE INC. COM 306137100 1 1,000 SH   SOLE   0 0 1,000
FASTENAL CO COM 311900104 14 300 SH   SOLE   0 0 300
FEDERAL NATL MTG ASSN COM 313586109 1 340 SH   SOLE   0 0 340
FEDEX CORP COM 31428X106 180 1,037 SH   SOLE   0 0 1,037
FEI COMPANY COM COM 30241L109 2,686 29,726 SH   SOLE   0 0 29,726
FERRO CORP COM 315405100 5 414 SH   SOLE   0 0 414
FIFTH THIRD BANCORP COM 316773100 41 2,000 SH   SOLE   0 0 2,000
FIRST BANCORP PUERTO RICO COM 318672706 0 6 SH   SOLE   0 0 6
FIRST REPUBLIC BANK COM 33616C100 3,272 62,778 SH   SOLE   0 0 62,778
FIRST TRUST DJ INTERNET INDEX FUND COM 33733E302 29 466 SH   SOLE   0 0 466
FIRST TRUST MULTI-ASSET DIVIDEND COM 33738R100 547 25,725 SH   SOLE   0 0 25,725
FIRSTENERGY CORP COM 337932107 0 2 SH   SOLE   0 0 2
FISERV INC COM 337738108 296 4,168 SH   SOLE   0 0 4,168
FMC CORP NEW COM 302491303 7 124 SH   SOLE   0 0 124
FOSSIL INC COM 34988V106 4 38 SH   SOLE   0 0 38
FRANKLIN RES INC COM 354613101 4 81 SH   SOLE   0 0 81
FREEPORT MCMORAN COPPER & GOLD INC. COM 35671D857 0 7 SH   SOLE   0 0 7
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 240 SH   SOLE   0 0 240
GAP INC COM 364760108 0 1 SH   SOLE   0 0 1
GDF SUEZ SPON ADR EACH REPR 1 ORD COM 36160B105 0 15 SH   SOLE   0 0 15
GENERAL DYNAMICS COM 369550108 22 160 SH   SOLE   0 0 160
GENERAL ELECTRIC CO COM 369604103 797 31,522 SH   SOLE   0 0 31,522
GENERAL MOTORS CO COM USD0.01 ISIN #US37 COM 37045V100 49 1,398 SH   SOLE   0 0 1,398
GENUINE PARTS CO COM 372460105 85 795 SH   SOLE   0 0 795
GILEAD SCIENCES INC COM 375558103 695 7,378 SH   SOLE   0 0 7,378
GLAXOSMITHKLINE ADR COM 37733W105 3,294 77,062 SH   SOLE   0 0 77,062
GNC HOLDINGS INC COM 36191G107 1,993 42,436 SH   SOLE   0 0 42,436
GOLDCORP INC COM 380956409 101 5,445 SH   SOLE   0 0 5,445
GOLDMAN SACHS GROUP COM 38141G104 9,840 50,766 SH   SOLE   0 0 50,766
GOOGLE INC COM 38259P508 382 720 SH   SOLE   0 0 720
GOOGLE INC CL A COM 38259P508 161 305 SH   SOLE   0 0 305
GRAINGER W W INC COM 384802104 41 160 SH   SOLE   0 0 160
GUGGENHEIM S&P 500 EQUAL WEIGH T ETF COM 78355W106 12 150 SH   SOLE   0 0 150
GULF KEYSTONE PETR COM COM G4209G108 1 1,400 SH   SOLE   0 0 1,400
HALLIBURTON CO HOLDINGS COM 406216101 1,072 27,250 SH   SOLE   0 0 27,250
HALYARD HEALTH INC COM 40650V100 41 904 SH   SOLE   0 0 904
HANESBRANDS INC COM 410345102 3 25 SH   SOLE   0 0 25
HARMAN INTL INDS INC NEW COM 413086109 16 150 SH   SOLE   0 0 150
HARRIS CORP COM 413875105 1,031 14,362 SH   SOLE   0 0 14,362
HARTFORD FINL SVCS GROUP INC COM 416515104 8 189 SH   SOLE   0 0 189
HCC INSURANCE HOLDINGS INC COM 404132102 1 11 SH   SOLE   0 0 11
HELMERICH & PAYNE COM 423452101 6,721 99,686 SH   SOLE   0 0 99,686
HEMP INC COM 423703107 1 30,000 SH   SOLE   0 0 30,000
HENRY JACK & ASSOCIATES INC COM 426281101 1,138 18,317 SH   SOLE   0 0 18,317
HENRY SCHEIN INC COM 806407102 2,200 16,157 SH   SOLE   0 0 16,157
HERCULES TECH GROWTH CAP INC COM 427096508 0 10 SH   SOLE   0 0 10
HERON THERAPEUTICS INC COM 427746102 1 143 SH   SOLE   0 0 143
HERSHEY COMPANY COM 427866108 14 134 SH   SOLE   0 0 134
HESS CORP COM 42809H107 117 1,585 SH   SOLE   0 0 1,585
HEWLETT-PACKARD CO COM 428236103 185 4,622 SH   SOLE   0 0 4,622
HILTON HOTELS COM 43300A104 8,684 332,860 SH   SOLE   0 0 332,860
HINES REAL ESTATE INVT TRUST INC COM 433264108 30 4,684 SH   SOLE   0 0 4,684
HMS HOLDINGS CORP COM 40425J101 8 365 SH   SOLE   0 0 365
HOME DEPOT INC COM 437076102 787 7,494 SH   SOLE   0 0 7,494
HONDA MOTOR ADR COM 438128308 0 10 SH   SOLE   0 0 10
HONEYWELL INTL INC COM 438516106 33 329 SH   SOLE   0 0 329
HOSPIRA INC COM 441060100 189 3,085 SH   SOLE   0 0 3,085
HSBC HOLDINGS PLC ADR COM 404280406 0 10 SH   SOLE   0 0 10
HUMANA COM 444859102 176 1,225 SH   SOLE   0 0 1,225
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 2,630 23,385 SH   SOLE   0 0 23,385
HUNTSMAN CORPORATION COM 447011107 5 225 SH   SOLE   0 0 225
ICON PLC COM G4705A100 1,777 34,851 SH   SOLE   0 0 34,851
IHS INC COM 451734107 72 630 SH   SOLE   0 0 630
ILLINOIS TOOL WORKS COM 452308109 7 75 SH   SOLE   0 0 75
IMPLANT SCIENCES CORP COM 45320R108 1 1,000 SH   SOLE   0 0 1,000
INOVIO PHARMACEUTICALS COM 45773H102 26 2,875 SH   SOLE   0 0 2,875
INTEL CORP COM 458140100 847 23,341 SH   SOLE   0 0 23,341
INTERCEPT PHARMACEUTICALS INC COM 45845P108 6 40 SH   SOLE   0 0 40
INTERNATIONAL BUSINESS MACHINES COM 459200101 293 1,829 SH   SOLE   0 0 1,829
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 161 1,590 SH   SOLE   0 0 1,590
INTERNATIONAL PAPER CO. COM 460146103 8 156 SH   SOLE   0 0 156
INTERPUBLIC GROUP COS INC DEL COM 460690100 0 18 SH   SOLE   0 0 18
INTUIT INC COM 461202103 65 700 SH   SOLE   0 0 700
IPSEN ORD COM F5362H107 11 205 SH   SOLE   0 0 205
IQ HEDGE MACRO TRACKER COM 45409B206 104 4,073 SH   SOLE   0 0 4,073
IQ HEDGE MULTI-STRATEGY TRACKER COM 45409B107 667 22,696 SH   SOLE   0 0 22,696
IQ INDEX MERGER ARBITRAGE COM 45409B800 4 132 SH   SOLE   0 0 132
ISHARES ASIA PACIFIC DIVIDEND COM 464286293 5,291 106,247 SH   SOLE   0 0 106,247
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES COM 464288588 44 400 SH   SOLE   0 0 400
ISHARES BARCLAYS TIPS BOND COM 464287176 56 500 SH   SOLE   0 0 500
ISHARES CHINA LARGE CAP COM 464287184 913 21,945 SH   SOLE   0 0 21,945
ISHARES CMBS ETF COM 46429B366 2,646 51,686 SH   SOLE   0 0 51,686
ISHARES CORE S&P 500 ETF COM 464287200 1,604 7,753 SH   SOLE   0 0 7,753
ISHARES CORE TOTAL US BOND MARKET COM 464287226 596 5,413 SH   SOLE   0 0 5,413
ISHARES CORE US GROWTH ETF COM 464287671 78 993 SH   SOLE   0 0 993
ISHARES DOW JONES SELECT DIVIDEND INDEX COM 464287168 670 8,440 SH   SOLE   0 0 8,440
ISHARES DOW JONES U S REAL ESTATE COM 464287739 1,962 25,536 SH   SOLE   0 0 25,536
ISHARES DOW JONES U.S. AEROSPACE & DEFEN COM 464288760 5,663 49,380 SH   SOLE   0 0 49,380
ISHARES DOW JONES US TELECOM COM 464287713 0 1 SH   SOLE   0 0 1
ISHARES FLOATING RATE BOND COM 46429B655 1,874 37,085 SH   SOLE   0 0 37,085
ISHARES GLOBAL INFRASTRUCTURE COM 464288372 42 1,005 SH   SOLE   0 0 1,005
ISHARES GOLD TRUST COM 464285105 17 1,448 SH   SOLE   0 0 1,448
ISHARES IBOXX HIGH YIELD CORP BOND COM 464288513 6,802 75,913 SH   SOLE   0 0 75,913
ISHARES INC GLOBAL EX USD HIGH YIELD COM 464286210 723 14,240 SH   SOLE   0 0 14,240
ISHARES JP MORGAN EMERGING MARKETS BOND COM 464288281 3,266 29,772 SH   SOLE   0 0 29,772
ISHARES MORTGAGE REAL ESTATE COM 464288539 187 16,000 SH   SOLE   0 0 16,000
ISHARES MSCI CHILE INVESTABLE MARKET COM 464286640 43 1,075 SH   SOLE   0 0 1,075
ISHARES MSCI EAFE GROWTH INDEX COM 464288885 1,119 17,007 SH   SOLE   0 0 17,007
ISHARES MSCI EAFE INDEX COM 464287465 6,287 103,330 SH   SOLE   0 0 103,330
ISHARES MSCI EAFE SMALL CAP INDEX COM 464288273 3,091 66,183 SH   SOLE   0 0 66,183
ISHARES MSCI EAFE VALUE INDEX COM 464288877 5,547 108,695 SH   SOLE   0 0 108,695
ISHARES MSCI EMERGING MARKETS INDEX COM 464287234 1,025 26,083 SH   SOLE   0 0 26,083
ISHARES MSCI GERMAN COM 464286806 58 2,106 SH   SOLE   0 0 2,106
ISHARES MSCI HONG KONG COM 464286871 45 2,200 SH   SOLE   0 0 2,200
ISHARES MSCI MALAYSIA COM 464286830 41 3,025 SH   SOLE   0 0 3,025
ISHARES MSCI MEXICO CAPPED INV ES MAR IND FD COM 464286822 86 1,450 SH   SOLE   0 0 1,450
ISHARES MSCI PACIFIC EX-JAPAN COM 464286665 298 6,778 SH   SOLE   0 0 6,778
ISHARES MSCI POLAND CAPPED ETF COM 46429B606 40 1,650 SH   SOLE   0 0 1,650
ISHARES MSCI SINGAPORE ETF COM 464286673 90 6,875 SH   SOLE   0 0 6,875
ISHARES MSCI SOUTH KOREA COM 464286772 83 1,500 SH   SOLE   0 0 1,500
ISHARES MSCI TAIWAN COM 464286731 48 3,175 SH   SOLE   0 0 3,175
ISHARES MSCI UNITED KINGDOM INDEX COM 464286699 2,140 118,667 SH   SOLE   0 0 118,667
ISHARES RUSSELL 1000 VALUE INDEX COM 464287598 218 2,084 SH   SOLE   0 0 2,084
ISHARES RUSSELL 2000 GROWTH INDEX FUND COM 464287648 21 145 SH   SOLE   0 0 145
ISHARES RUSSELL 2000 INDEX COM 464287655 1,866 15,597 SH   SOLE   0 0 15,597
ISHARES RUSSELL MIDCAP INDEX COM 464287499 10,893 65,214 SH   SOLE   0 0 65,214
ISHARES RUSSELL MIDCAP VALUE INDEX COM 464287473 43 589 SH   SOLE   0 0 589
ISHARES S&P 500 GROWTH INDEX COM 464287309 4,626 41,452 SH   SOLE   0 0 41,452
ISHARES S&P 500 VALUE INDEX COM 464287408 1,428 15,228 SH   SOLE   0 0 15,228
ISHARES S&P EUROPE 350 INDEX COM 464287861 41 965 SH   SOLE   0 0 965
ISHARES S&P MIDCAP 400 COM 464287507 740 5,111 SH   SOLE   0 0 5,111
ISHARES S&P MIDCAP 400 GROWTH INDEX COM 464287606 978 6,126 SH   SOLE   0 0 6,126
ISHARES S&P MIDCAP 400 VALUE INDEX COM 464287705 1,934 15,130 SH   SOLE   0 0 15,130
ISHARES S&P NATL AMT FREE MUNI BND FND COM 464288414 664 6,020 SH   SOLE   0 0 6,020
ISHARES S&P NORTH AMERICAN NATURAL RESOU COM 464287374 256 6,677 SH   SOLE   0 0 6,677
ISHARES S&P SMALLCAP 600 COM 464287804 679 5,952 SH   SOLE   0 0 5,952
ISHARES S&P SMALLCAP 600 GROWTH COM 464287887 686 5,606 SH   SOLE   0 0 5,606
ISHARES S&P SMALLCAP VALUE INDEX COM 464287879 6,625 56,169 SH   SOLE   0 0 56,169
ISHARES S&P/CITI INTL TREASURY BOND COM 464288117 1,183 12,224 SH   SOLE   0 0 12,224
ISHARES TR BARCLAYS BOND COM 464288638 482 4,407 SH   SOLE   0 0 4,407
ISHARES TR BARCLAYS BOND COM 464288646 61 576 SH   SOLE   0 0 576
ISHARES TR BARCLAYS BOND COM 464287440 20 193 SH   SOLE   0 0 193
ISHARES TR DJ US ENERGY COM 464287796 74 1,660 SH   SOLE   0 0 1,660
ISHARES TR DOW JONES US OIL & GAS EXPL P COM 464288851 2,208 30,913 SH   SOLE   0 0 30,913
ISHARES TR RUSSELL COM 464287614 7,336 76,727 SH   SOLE   0 0 76,727
ISHARES TR RUSSELL 1000 INDEX COM 464287622 13,725 119,730 SH   SOLE   0 0 119,730
ISHARES TRUST HIGH DIVIDEND ETF COM 46429B663 42 555 SH   SOLE   0 0 555
ITC HOLDINGS CORP COM 465685105 42 1,031 SH   SOLE   0 0 1,031
JETBLUE AWYS CORP COM 477143101 53 3,345 SH   SOLE   0 0 3,345
JOHNSON & JOHNSON COM 478160104 4,152 39,707 SH   SOLE   0 0 39,707
JOHNSON CONTROLS INC COM 478366107 281 5,811 SH   SOLE   0 0 5,811
JPMORGAN CHASE & CO COM 46625H100 14,948 238,855 SH   SOLE   0 0 238,855
JPMORGAN CHASE & CO ALERIAN MLP INDEX ET COM 46625H365 8,551 186,093 SH   SOLE   0 0 186,093
JUNIPER NETWORKS INC COM 48203R104 5 213 SH   SOLE   0 0 213
JUNO LTG INC COM 482047107 26 500 SH   SOLE   0 0 500
JV GROUP INC COM 482226107 0 13 SH   SOLE   0 0 13
KANSAS CITY SOUTHERN COM COM 485170302 12 100 SH   SOLE   0 0 100
KELLOGG COMPANY COM 487836108 28 425 SH   SOLE   0 0 425
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103 3,685 109,131 SH   SOLE   0 0 109,131
KIMBERLY CLARK CORP COM 494368103 1,013 8,769 SH   SOLE   0 0 8,769
KINDER MORGAN INC COM 49456B101 323 7,627 SH   SOLE   0 0 7,627
KINDER MORGAN INC DEL WT EXP PUR CL P CO COM 49456B119 0 16 SH   SOLE   0 0 16
KNOWLES CORPORATION COM 49926D109 4 187 SH   SOLE   0 0 187
KOMATSU ADR COM 500458401 1 38 SH   SOLE   0 0 38
KRAFT FOODS GROUP INC COM NPV COM 50076Q106 59 942 SH   SOLE   0 0 942
KROGER COMPANY COM 501044101 1,363 21,230 SH   SOLE   0 0 21,230
KYOCERA CORP ADR COM 501556203 0 6 SH   SOLE   0 0 6
L BRANDS INC COM 501797104 13 145 SH   SOLE   0 0 145
L-3 COMMUNICATIONS INC COM 502424104 26 203 SH   SOLE   0 0 203
LABORATORY CORP OF AMERICA COM 50540R409 35 325 SH   SOLE   0 0 325
LAM RESEARCH CORPORATION COM 512807108 78 981 SH   SOLE   0 0 981
LAS VEGAS SANDS CORP COM 517834107 6 108 SH   SOLE   0 0 108
LAZARD LTD COM G54050102 44 878 SH   SOLE   0 0 878
LEGG MASON COM 524901105 2,239 41,957 SH   SOLE   0 0 41,957
LENNAR CORPORATION COM 526057104 9 209 SH   SOLE   0 0 209
LG DISPLAY CO LTD ADR EA REP 1/2 KRW5000 COM 50186V102 0 24 SH   SOLE   0 0 24
LIBERTY ALL-STAR EQUITY COMMON COM 530158104 0 33 SH   SOLE   0 0 33
LIBERTY ALL-STAR GROWTH COMMON COM 529900102 0 6 SH   SOLE   0 0 6
LIBERTY GLOBAL INC COM SER A COM G5480U104 5 100 SH   SOLE   0 0 100
LIBERTY GLOBAL INC COM SER C COM G5480U120 5 100 SH   SOLE   0 0 100
LILLY ELI & COMPANY COM 532457108 8 115 SH   SOLE   0 0 115
LINCOLN ELECTRIC HOLDINGS COM 533900106 2,095 30,319 SH   SOLE   0 0 30,319
LINCOLN NATIONAL CORP COM 534187109 1,130 19,591 SH   SOLE   0 0 19,591
LINKEDIN CORPORATION COM COM 53578A108 2 9 SH   SOLE   0 0 9
LKQ CORP COM 501889208 10 365 SH   SOLE   0 0 365
LO JACK CORP COM 539451104 0 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 1,220 6,336 SH   SOLE   0 0 6,336
LORILLARD INC COM 544147101 33 525 SH   SOLE   0 0 525
LOWES COMPANIES COM 548661107 78 1,129 SH   SOLE   0 0 1,129
LYONDELLBASELL INDUSTRIES N V COM USD0.0 COM N53745100 7 89 SH   SOLE   0 0 89
MACK CALI REALTY CORP COM 554489104 3 175 SH   SOLE   0 0 175
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 125 1,517 SH   SOLE   0 0 1,517
MAGNA INTERNATIONAL INC COM 559222401 1 7 SH   SOLE   0 0 7
MAJESCO ENTERTAINMENT CO COM 560690208 0 2 SH   SOLE   0 0 2
MALLINCKRODT COM G5785G107 7 69 SH   SOLE   0 0 69
MANNKIND CORP COM 56400P201 21 4,000 SH   SOLE   0 0 4,000
MARATHON PETROLEUM CORP COM 56585A102 74 825 SH   SOLE   0 0 825
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD COM 57061R205 2,116 86,255 SH   SOLE   0 0 86,255
MARKET VECTORS ETF TRUST OIL SVCS ETF COM 57060U191 75 2,090 SH   SOLE   0 0 2,090
MARKET VECTORS GULF STATES INDEX ETF COM 57060U779 1,559 59,115 SH   SOLE   0 0 59,115
MARSH & MCLENNAN COS COM 571748102 38 657 SH   SOLE   0 0 657
MASTERCARD INC COM 57636Q104 11,453 132,929 SH   SOLE   0 0 132,929
MCDONALDS CORP COM 580135101 6 63 SH   SOLE   0 0 63
MCKESSON CORPORATION COM 58155Q103 537 2,585 SH   SOLE   0 0 2,585
MEAD JOHNSON NUTRITION CO COM 582839106 278 2,769 SH   SOLE   0 0 2,769
MEDNAX INC COM 58502B106 10 145 SH   SOLE   0 0 145
MEDTRONIC INC COM 585055106 1,339 18,544 SH   SOLE   0 0 18,544
MERCK & CO INC COM 58933Y105 948 16,688 SH   SOLE   0 0 16,688
MERCURY COMPUTER SYSTEM COM 589378108 97 7,000 SH   SOLE   0 0 7,000
MERRILL LYNCH PREF CAP TR III 7.0% COM 59021F206 5 200 SH   SOLE   0 0 200
METLIFE INC COM 59156R108 37 676 SH   SOLE   0 0 676
MGM RESORTS INTERNATIONAL COM 552953101 32 1,499 SH   SOLE   0 0 1,499
MICROCHIP TECHNOLOGY INC COM 595017104 47 1,035 SH   SOLE   0 0 1,035
MICROSOFT CORP COM 594918104 13,044 280,809 SH   SOLE   0 0 280,809
MICROSTRATEGY, INC A COM 594972408 3 18 SH   SOLE   0 0 18
MIDCAP SPDR COM 78467Y107 1,775 6,725 SH   SOLE   0 0 6,725
MITSUBISHI CORP ADR COM 606769305 0 10 SH   SOLE   0 0 10
MITSUBISHI FINANCIAL GROUP ADR COM 606822104 0 80 SH   SOLE   0 0 80
MODUSLINK GLOBAL SOLUTIONS INC COM COM 60786L107 0 105 SH   SOLE   0 0 105
MOLSON COORS BREWING CO COM 60871R209 2,108 28,289 SH   SOLE   0 0 28,289
MONDELEZ INTL INC COM COM 609207105 109 3,004 SH   SOLE   0 0 3,004
MONSANTO CO COM 61166W101 177 1,479 SH   SOLE   0 0 1,479
MONSTER BEVERAGE CORP COM 611740101 10 94 SH   SOLE   0 0 94
MOODY'S CORP COM 615369105 15,788 164,789 SH   SOLE   0 0 164,789
MORGAN STANLEY COM 617446448 2 56 SH   SOLE   0 0 56
MORGAN STANLEY ASIA PACIFIC COM 61744U106 2 159 SH   SOLE   0 0 159
MOTORS LIQUIDATION CO COM 62010U101 0 23 SH   SOLE   0 0 23
MURPHY OIL CORP COM 626717102 6 120 SH   SOLE   0 0 120
MURPHY USA INC COM 626755102 7 100 SH   SOLE   0 0 100
MYLAN INC COM 628530107 14 242 SH   SOLE   0 0 242
NASDAQ OMX GROUP INC. COM 631103108 2 48 SH   SOLE   0 0 48
NATIONAL GRID ADR COM 636274300 656 9,278 SH   SOLE   0 0 9,278
NATIONAL OILWELL VARCO INC COM 637071101 8 116 SH   SOLE   0 0 116
NATIONAL PENN BANCSHARES COM 637138108 5 510 SH   SOLE   0 0 510
NAVISITE INC. COM 63935M208 11 488 SH   SOLE   0 0 488
NEOGEN CORP COM 640491106 15 305 SH   SOLE   0 0 305
NESTLE ADR COM 641069406 70 960 SH   SOLE   0 0 960
NETFLIX COM INC COM COM 64110L106 692 2,025 SH   SOLE   0 0 2,025
NEUROMETRIX INC COM NEW COM 641255302 0 5 SH   SOLE   0 0 5
NEUSTAR INC COM 64126X201 2,871 103,259 SH   SOLE   0 0 103,259
NEW YORK TIMES COMPANY COM 650111107 2 122 SH   SOLE   0 0 122
NEWELL RUBBERMAID INC COM 651229106 9 225 SH   SOLE   0 0 225
NEWS CORP COM 65248E112 0 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 21 196 SH   SOLE   0 0 196
NIDEC CORP ADR COM 654090109 1 52 SH   SOLE   0 0 52
NIELSEN HOLDINGS NV EUR0.07 SEDOL #B4NTR COM N63218106 11 254 SH   SOLE   0 0 254
NIKE INC COM 654106103 121 1,256 SH   SOLE   0 0 1,256
NIPPON TELGRAPH & TELECON ADR COM 654624105 1 30 SH   SOLE   0 0 30
NOBLE ENERGY INC COM 655044105 28 580 SH   SOLE   0 0 580
NOKIA OYJ ADR EACH REPR 1 ORD NPV COM 654902204 2 200 SH   SOLE   0 0 200
NORDSON CORP COM 655663102 53 682 SH   SOLE   0 0 682
NORDSTROM INC COM 655664100 117 1,471 SH   SOLE   0 0 1,471
NORFOLK SOUTHERN CORP COM 655844108 166 1,517 SH   SOLE   0 0 1,517
NORTHEAST UTILITIES COM 664397106 44 825 SH   SOLE   0 0 825
NORTHERN TRUST CORP COM 665859104 26 380 SH   SOLE   0 0 380
NORTHROP GRUMMAN CORP COM 666807102 15,898 107,860 SH   SOLE   0 0 107,860
NOVADAQ TECHNOLOGIES COM 66987G102 5 300 SH   SOLE   0 0 300
NOVARTIS ADR COM 66987V109 230 2,479 SH   SOLE   0 0 2,479
NOVO-NORDISK ADR COM 670100205 62 1,455 SH   SOLE   0 0 1,455
NOW INC COM 67011P100 1 28 SH   SOLE   0 0 28
NU SKIN ENTERPRISES COM 67018T105 11 250 SH   SOLE   0 0 250
NUANCE COMMUNICATIONS INC COM 67020Y100 6 430 SH   SOLE   0 0 430
NUVEEN MA PREMIUM INCOME COM 67061E104 5 375 SH   SOLE   0 0 375
NUVEEN MUNI HIGH INCOME COM 670682103 2 118 SH   SOLE   0 0 118
NVIDIA CORP COM 67066G104 100 5,000 SH   SOLE   0 0 5,000
NXP SEMICONDUCTORS N V COM N6596X109 376 4,915 SH   SOLE   0 0 4,915
OCCIDENTAL PETROLEUM CORP COM 674599105 9,275 115,056 SH   SOLE   0 0 115,056
OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 1,819 155,727 SH   SOLE   0 0 155,727
OGE ENERGY CORP COM 670837103 150 4,220 SH   SOLE   0 0 4,220
OMEGA HEALTHCARE INC COM 681936100 1,106 28,306 SH   SOLE   0 0 28,306
OMNICARE INC COM 681904108 16,598 227,587 SH   SOLE   0 0 227,587
ONEOK PARTNERS L.P. COM 68268N103 4 97 SH   SOLE   0 0 97
OPEN TEXT CORP COM COM 683715106 178 3,050 SH   SOLE   0 0 3,050
ORACLE CORPORATION COM 68389X105 131 2,903 SH   SOLE   0 0 2,903
OTELCO INC COM 688823301 0 1 SH   SOLE   0 0 1
OTONOMY INC COM COM 68906L105 10 300 SH   SOLE   0 0 300
PACCAR INC COM 693718108 8 120 SH   SOLE   0 0 120
PACKAGING CORPORATION OF AMERICA COM 695156109 2,139 27,402 SH   SOLE   0 0 27,402
PANERA BREAD CO CL A COM 69840W108 4 25 SH   SOLE   0 0 25
PARKER HANNIFIN CORP COM 701094104 0 3 SH   SOLE   0 0 3
PARTNERRE COM COM G6852T105 1,065 9,329 SH   SOLE   0 0 9,329
PAYCHEX INC COM 704326107 11 230 SH   SOLE   0 0 230
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 21 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108 1,954 20,664 SH   SOLE   0 0 20,664
PETROLEO BRASILEIRO ADR COM 71654V408 29 4,015 SH   SOLE   0 0 4,015
PETSMART INC COM 716768106 0 2 SH   SOLE   0 0 2
PFIZER INC COM 717081103 151 4,847 SH   SOLE   0 0 4,847
PG&E CORP COM 69331C108 7 125 SH   SOLE   0 0 125
PHARMACYCLICS INC. COM 716933106 2 13 SH   SOLE   0 0 13
PHILIP MORRIS INTERNATIONAL INC COM 718172109 328 4,021 SH   SOLE   0 0 4,021
PHILIPS ELECTRONICS COM 500472303 0 14 SH   SOLE   0 0 14
PIER 1 IMPORTS INC COM 720279108 48 3,104 SH   SOLE   0 0 3,104
PIMCO HIGH INCOME COM 722014107 7 666 SH   SOLE   0 0 666
PIONEER DIVIDEND HIGH INCOME COM 723653101 346 19,520 SH   SOLE   0 0 19,520
PLAINS ALL AMERICAN PIPELINE COM 726503105 925 18,034 SH   SOLE   0 0 18,034
PNC FINANCIAL SERVICES GROUP COM 693475105 16,340 179,107 SH   SOLE   0 0 179,107
POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) COM G71507134 7 60,000 SH   SOLE   0 0 60,000
POLARIS INDUSTRIES INC COM 731068102 1,132 7,487 SH   SOLE   0 0 7,487
POLYCOM INC COM 73172K104 3 192 SH   SOLE   0 0 192
PORTAGE BIOTECH INC ORDF COM G7185A102 0 1,500 SH   SOLE   0 0 1,500
POTASH CORP COM 73755L107 552 15,629 SH   SOLE   0 0 15,629
POWERSHARES DB G10 CURRENCY HARVEST COM 73935Y102 3 132 SH   SOLE   0 0 132
POWERSHARES ETF SENIOR LOAN PORTFOLIO COM 73936Q769 596 24,801 SH   SOLE   0 0 24,801
POWERSHARES EXCH TRADED FD TST II S&P 50 COM 73937B779 41 1,079 SH   SOLE   0 0 1,079
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO COM 73935X401 0 1 SH   SOLE   0 0 1
POWERSHARES INTERNATIONAL CORPORATE BOND COM 73936Q835 711 25,007 SH   SOLE   0 0 25,007
POWERSHARES S&P SMALLCAP INFO TECH COM 73937B860 46 918 SH   SOLE   0 0 918
POWERSHS QQQ TRUST SER COM 73935A104 387 3,752 SH   SOLE   0 0 3,752
PPG INDUSTRIES INC. COM 693506107 689 2,981 SH   SOLE   0 0 2,981
PRANA BIOTECHNOLOGY SPONS ADR COM 739727105 3 1,600 SH   SOLE   0 0 1,600
PRAXAIR INC COM 74005P104 39 300 SH   SOLE   0 0 300
PRECISION CASTPARTS CORP COM 740189105 1,086 4,507 SH   SOLE   0 0 4,507
PRICELINE.COM INC NEW COM 741503403 17 15 SH   SOLE   0 0 15
PROCTER & GAMBLE CO COM 742718109 1,743 19,140 SH   SOLE   0 0 19,140
PROSHARES TR SHORT 20+ YR TREASURY COM 74347X849 21 830 SH   SOLE   0 0 830
PRUDENTIAL FINANCIAL INC COM 744320102 303 3,345 SH   SOLE   0 0 3,345
PS S&P DOWNSIDE HEDGED COM 73935B805 7,813 280,756 SH   SOLE   0 0 280,756
PTC INC COM COM 69370C100 22 590 SH   SOLE   0 0 590
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 39 932 SH   SOLE   0 0 932
PUTNAM PREMIER INCOME TRUST COM 746853100 5 1,000 SH   SOLE   0 0 1,000
QEP RESOURCES INC COM COM 74733V100 5 225 SH   SOLE   0 0 225
QUALCOMM INC COM 747525103 1,100 14,798 SH   SOLE   0 0 14,798
QUANTSHARES US MARKET NEUTRAL COM 351680707 5 245 SH   SOLE   0 0 245
QUEST DIAGNOSTICS INC COM 74834L100 3 46 SH   SOLE   0 0 46
QUESTAR CORP COM COM 748356102 10 405 SH   SOLE   0 0 405
RANGE RESOURCES CORP COM 75281A109 4 75 SH   SOLE   0 0 75
RAYTHEON COMPANY COM 755111507 4 36 SH   SOLE   0 0 36
REED ELSEVIER ADR EACH ONE REPR 4 ORD GB COM 758205207 1 15 SH   SOLE   0 0 15
REINSURANCE GROUP OF AMERICA COM 759351604 9 107 SH   SOLE   0 0 107
REPLIGEN CORP COM 759916109 1,332 67,250 SH   SOLE   0 0 67,250
REPUBLIC SERVICES INC CL A COM 760759100 638 15,845 SH   SOLE   0 0 15,845
RESEARCH IN MOTION COM NPV ISIN #CA76097 COM 760975102 2 170 SH   SOLE   0 0 170
RF MICRO DEVICES INC COM 749941100 1 50 SH   SOLE   0 0 50
RIO TINTO PLC SPON ADR COM 767204100 3 75 SH   SOLE   0 0 75
ROBERT HALF INTERNATIONAL INC COM 770323103 3,838 65,749 SH   SOLE   0 0 65,749
ROCHE HOLDINGS AG SPN ADR EACH REP 0.25 COM 771195104 12 340 SH   SOLE   0 0 340
ROCK-TENN CO COM 772739207 11,193 183,547 SH   SOLE   0 0 183,547
ROSS STORES INC COM 778296103 17 184 SH   SOLE   0 0 184
ROYAL BANK OF CANADA COM NPV ISIN #CA780 COM 780087102 62 902 SH   SOLE   0 0 902
ROYAL DUTCH SHELL COM 780259206 3 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC COM 780259107 1 8 SH   SOLE   0 0 8
RPM INTL INC FORMERLY RPM INC OHIO TO 10 COM 749685103 18 350 SH   SOLE   0 0 350
SAFEGUARD SCIENTIFICS INC COM NEW COM 786449207 0 3 SH   SOLE   0 0 3
SALESFORCE COM INC COM 79466L302 125 2,103 SH   SOLE   0 0 2,103
SANDISK CORP COM 80004C101 9,779 99,806 SH   SOLE   0 0 99,806
SANOFI ADR COM 80105N105 1 17 SH   SOLE   0 0 17
SCH US AGG BND ETF COM 808524839 149 2,853 SH   SOLE   0 0 2,853
SCHLUMBERGER LIMITED COM 806857108 4,013 46,980 SH   SOLE   0 0 46,980
SCHWAB LARGE CAP VALUE ETF COM 808524409 59 1,343 SH   SOLE   0 0 1,343
SCHWAB US LARGE CAT ETF COM 808524201 346 7,055 SH   SOLE   0 0 7,055
SCHWAB US SMALL CAP ETF COM 808524607 29 521 SH   SOLE   0 0 521
SCRIPPS NETWORKS INC COM 811065101 4 50 SH   SOLE   0 0 50
SEADRILL LTD COM G7945E105 14 1,141 SH   SOLE   0 0 1,141
SEAGATE TECHNOLOGY PLC COM G7945M107 2 33 SH   SOLE   0 0 33
SECTOR SPDR ENERGY COM 81369Y506 1,971 24,894 SH   SOLE   0 0 24,894
SECTOR SPDR FINANCIAL COM 81369Y605 5,669 229,251 SH   SOLE   0 0 229,251
SECTOR SPDR HEALTH CARE COM 81369Y209 141 2,055 SH   SOLE   0 0 2,055
SECTOR SPDR MATERIALS FD COM 81369Y100 21 435 SH   SOLE   0 0 435
SECTOR SPDR TECHNOLOGY COM 81369Y803 9,144 221,131 SH   SOLE   0 0 221,131
SECTOR SPDR TR SHS BEN INT CONSUMER STAP COM 81369Y308 41 850 SH   SOLE   0 0 850
SECTOR SPDR TR SHS BEN INT INDUSTRIAL COM 81369Y704 1,464 25,876 SH   SOLE   0 0 25,876
SEMPRA ENERGY COM 816851109 23 203 SH   SOLE   0 0 203
SHIRE ADR EACH REPR 3 ORD COM 82481R106 53 250 SH   SOLE   0 0 250
SIEMENS AG ADR-EACH CNV INTO 1 ORD NPV COM 826197501 1 10 SH   SOLE   0 0 10
SIGNATURE BANK COM 82669G104 10 80 SH   SOLE   0 0 80
SILGAN HOLDINGS INC COM 827048109 865 16,144 SH   SOLE   0 0 16,144
SIMON PROPERTY GROUP INC COM 828806109 5 29 SH   SOLE   0 0 29
SKYWORKS SOLUTIONS INC COM 83088M102 7,103 97,683 SH   SOLE   0 0 97,683
SLM CORP COM 78442P106 5 488 SH   SOLE   0 0 488
SMITH & NEPHEW ADR COM 83175M205 1 25 SH   SOLE   0 0 25
SOLERA HOLDINGS INC. COM 83421A104 54 1,052 SH   SOLE   0 0 1,052
SONUS NETWORKS INC COM 835916107 4 1,000 SH   SOLE   0 0 1,000
SONY CORP ADR-EACH CNV INTO 1 ORD NPV COM 835699307 0 2 SH   SOLE   0 0 2
SOUTHERN CO COM 842587107 274 5,575 SH   SOLE   0 0 5,575
SOUTHWEST AIRLNS CO COM 844741108 227 5,367 SH   SOLE   0 0 5,367
SOUTHWESTERN ENERGY COMPANY COM 845467109 6 234 SH   SOLE   0 0 234
SPDR BARCLAYS INTERNATIONAL COM 78464A516 2,462 44,490 SH   SOLE   0 0 44,490
SPDR BARCLAYS INTERNATIONAL CORPORATE BD COM 78464A151 2,789 81,150 SH   SOLE   0 0 81,150
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF COM 78468R606 3,084 118,609 SH   SOLE   0 0 118,609
SPDR GOLD TRUST COM 78463V107 23 200 SH   SOLE   0 0 200
SPDR NUVEEN BARCLAY EFT COM 78464A425 1,215 50,019 SH   SOLE   0 0 50,019
SPDR S&P 400 MID CAP VALUE COM 78464A839 509 5,964 SH   SOLE   0 0 5,964
SPDR S&P 500 COM 78462F103 7,368 35,845 SH   SOLE   0 0 35,845
SPDR S&P 500 GROWTH COM 78464A409 5 50 SH   SOLE   0 0 50
SPDR S&P 500 VALUE COM 78464A508 23 225 SH   SOLE   0 0 225
SPDR S&P 600 SMALLCAP GROWTH COM 78464A201 13 75 SH   SOLE   0 0 75
SPDR S&P DIVIDEND COM 78464A763 1,056 13,396 SH   SOLE   0 0 13,396
SPDR S&P GLOBAL NATURAL RES COM 78463X541 1,160 26,363 SH   SOLE   0 0 26,363
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE COM 78464A300 495 4,677 SH   SOLE   0 0 4,677
SPDR SER TR S&P BIOTECH ETF COM 78464A870 58 312 SH   SOLE   0 0 312
SPDR SER TR S&P BK ETF COM 78464A797 12 360 SH   SOLE   0 0 360
SPECTRA ENERGY CORP COM COM 847560109 27 731 SH   SOLE   0 0 731
SPLUNK INC COM 848637104 1 23 SH   SOLE   0 0 23
SPRINT NEXTEL CORP COM 85207U105 0 32 SH   SOLE   0 0 32
SPX CORPORATION COM 784635104 1,637 19,054 SH   SOLE   0 0 19,054
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN COM 78467V103 14,651 550,156 SH   SOLE   0 0 550,156
STANLEY BLACK & DECKER INC COM USD2.50 COM 854502101 6 61 SH   SOLE   0 0 61
STAPLES INC COM 855030102 56 3,070 SH   SOLE   0 0 3,070
STARBUCKS CORP COM 855244109 40 493 SH   SOLE   0 0 493
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 7 82 SH   SOLE   0 0 82
STARWOOD PROPERTY TRUST INC. COM 85571B105 46 2,000 SH   SOLE   0 0 2,000
STATE STREET CORP COM 857477103 96 1,228 SH   SOLE   0 0 1,228
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COM 858586100 8 190 SH   SOLE   0 0 190
STERICYCLE INC COM STK USD0.01 ISIN #US8 COM 858912108 10 80 SH   SOLE   0 0 80
STRYKER CORP COM 863667101 324 3,430 SH   SOLE   0 0 3,430
STURM RUGER & CO INC COM 864159108 69 2,000 SH   SOLE   0 0 2,000
SUN LIFE FINANCIAL INC COM 866796105 8 211 SH   SOLE   0 0 211
SUNCOR ENERGY COM COM 867224107 10,928 343,860 SH   SOLE   0 0 343,860
SUNOCO LOGISTICS PARTNERS COM 86764L108 44 1,053 SH   SOLE   0 0 1,053
SUNTRUST BANKS INC COM 867914103 7 167 SH   SOLE   0 0 167
SVB FINL GROUP COM 78486Q101 15 130 SH   SOLE   0 0 130
SYMANTEC CORP COM 871503108 1 33 SH   SOLE   0 0 33
SYNGENTA ADR COM 87160A100 20 304 SH   SOLE   0 0 304
T ROWE PRICE GROUP INC COM 74144T108 626 7,286 SH   SOLE   0 0 7,286
TARGET CORP COM 87612E106 81 1,068 SH   SOLE   0 0 1,068
TE CONNECTIVITY LTD COM CHF0.77 COM H84989104 157 2,480 SH   SOLE   0 0 2,480
TELEFONICA ADR COM 879382208 0 18 SH   SOLE   0 0 18
TENN VALLEY AUTH PFD SER D VAR RT 06/01/2028 COM 880591300 12 500 SH   SOLE   0 0 500
TESORO CORPORATION COM 881609101 1,345 18,084 SH   SOLE   0 0 18,084
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 247 4,287 SH   SOLE   0 0 4,287
TEXAS INSTRUMENTS INC COM 882508104 1,218 22,773 SH   SOLE   0 0 22,773
TEXTRON INCORPORATED COM 883203101 9 208 SH   SOLE   0 0 208
THE CHARLES SCHWAB CORP COM 808513105 0 1 SH   SOLE   0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102 91 726 SH   SOLE   0 0 726
TIFFANY & CO COM 886547108 2 19 SH   SOLE   0 0 19
TIME WARNER CABLE INC COM 88732J207 2 15 SH   SOLE   0 0 15
TIME WARNER INC NEW COM NEW COM 887317303 4 50 SH   SOLE   0 0 50
TIME WARNER INC. COM 887228104 3 125 SH   SOLE   0 0 125
TJX COMPANIES INC COM 872540109 187 2,722 SH   SOLE   0 0 2,722
TOLL BROS INC COM 889478103 9 249 SH   SOLE   0 0 249
TORCHMARK CORPORATION COM 891027104 2,044 37,738 SH   SOLE   0 0 37,738
TORONTO-DOMINION BANK COM COM 891160509 312 6,533 SH   SOLE   0 0 6,533
TOTAL S.A. ADR COM 89151E109 53 1,027 SH   SOLE   0 0 1,027
TOYOTA MOTOR CORP ADR-EACH REP 2 ORD NPV COM 892331307 45 358 SH   SOLE   0 0 358
TRACTOR SUPPLY COM 892356106 12 150 SH   SOLE   0 0 150
TRANSDIGM GROUP INC COM 893641100 2,476 12,612 SH   SOLE   0 0 12,612
TRAVELERS COMPANIES COM 89417E109 314 2,964 SH   SOLE   0 0 2,964
TRINITY INDUSTRIES INC COM 896522109 44 1,570 SH   SOLE   0 0 1,570
TUPPERWARE BRANDS CORP COM 899896104 17 275 SH   SOLE   0 0 275
TWENTY-FIRST CENTY FOX INC CL A COM 90130A101 0 6 SH   SOLE   0 0 6
TYCO INTERNATIONAL LTD COM H89128104 11,107 253,232 SH   SOLE   0 0 253,232
UGI CORP NEW COM 902681105 5 128 SH   SOLE   0 0 128
UNILEVER NV COM 904784709 72 1,850 SH   SOLE   0 0 1,850
UNILEVER PLC COM 904767704 1 18 SH   SOLE   0 0 18
UNION PACIFIC CORP COM 907818108 1,343 11,271 SH   SOLE   0 0 11,271
UNITECH CORPORATE PARKS PLC COM G9221L100 1 100 SH   SOLE   0 0 100
UNITED NATURAL FOODS INC COM 911163103 11 145 SH   SOLE   0 0 145
UNITED PARCEL SERVICES INC COM 911312106 13,193 118,671 SH   SOLE   0 0 118,671
UNITED STATES STEEL CORP COM 912909108 133 4,960 SH   SOLE   0 0 4,960
UNITED TECHNOLOGIES CORP COM 913017109 950 8,258 SH   SOLE   0 0 8,258
UNITEDHEALTH GROUP COM 91324P102 18,443 182,437 SH   SOLE   0 0 182,437
UNIVERSAL HEALTH SERVICES INC. COM 913903100 2,183 19,620 SH   SOLE   0 0 19,620
US BANCORP COM 902973304 6 133 SH   SOLE   0 0 133
V F CORPORATION COM 918204108 14,534 194,050 SH   SOLE   0 0 194,050
VALERO ENERGY CORP COM 91913Y100 15 301 SH   SOLE   0 0 301
VALLEY NATL BANCORP COM 919794107 4 383 SH   SOLE   0 0 383
VALSPAR CORPORATION COM 920355104 59 678 SH   SOLE   0 0 678
VANGUARD DIVIDEND APPRECIATION COM 921908844 1,081 13,314 SH   SOLE   0 0 13,314
VANGUARD EXTENDED MARKET ETF S &P COMPL COM 922908652 77 876 SH   SOLE   0 0 876
VANGUARD FTSE DEVELOPED MKTS ETF COM 921943858 2,469 65,182 SH   SOLE   0 0 65,182
VANGUARD INDEX FDS VANGUARD SMALL CAP VI COM 922908751 552 4,731 SH   SOLE   0 0 4,731
VANGUARD INDEX GROWTH COM 922908736 82 787 SH   SOLE   0 0 787
VANGUARD INDEX VALUE COM 922908744 44 525 SH   SOLE   0 0 525
VANGUARD INTERMEDIATE TERM CORP BOND COM 92206C870 1,280 14,865 SH   SOLE   0 0 14,865
VANGUARD INTERNATIONAL BOND INDEX COM 92203J407 3,941 74,199 SH   SOLE   0 0 74,199
VANGUARD INTERNATIONAL EQUITY INDEX COM 922042775 90 1,914 SH   SOLE   0 0 1,914
VANGUARD INTERNATIONAL EQUITY INDEX COM 922042718 650 6,825 SH   SOLE   0 0 6,825
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX COM 922042676 198 3,700 SH   SOLE   0 0 3,700
VANGUARD INTL EQUITY INDEX FDS MSCI EMER COM 922042858 893 22,322 SH   SOLE   0 0 22,322
VANGUARD MID CAP GRWTH INDEX I NTL US COM 922908538 1,074 10,573 SH   SOLE   0 0 10,573
VANGUARD MID-CAP ETF COM 922908629 745 6,031 SH   SOLE   0 0 6,031
VANGUARD MID-CAP VALUE ETF COM 922908512 2,689 30,071 SH   SOLE   0 0 30,071
VANGUARD REIT INDEX ETF COM 922908553 7,962 98,300 SH   SOLE   0 0 98,300
VANGUARD S&P 500 ETF COM 922908413 570 3,024 SH   SOLE   0 0 3,024
VANGUARD SHORT-TERM BOND INDEX COM 921937827 5,216 65,237 SH   SOLE   0 0 65,237
VANGUARD SMALL CAP GROWTH ETF COM 922908595 1,126 8,937 SH   SOLE   0 0 8,937
VANGUARD SMALL CAP VALUE ETF COM 922908611 1,747 16,516 SH   SOLE   0 0 16,516
VANGUARD TOTAL STOCK MARKET COM 922908769 55 520 SH   SOLE   0 0 520
VERISIGN INC COM 92343E102 10,722 188,105 SH   SOLE   0 0 188,105
VERITIV CORP COM 923454102 0 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS COM 92343V104 929 19,850 SH   SOLE   0 0 19,850
VERTEX PHARMACEUTCLS INC COM 92532F100 8 70 SH   SOLE   0 0 70
VESTAS WIND SYSTEMS DKK1 ISIN #DK0010268 COM K9773J128 0 1 SH   SOLE   0 0 1
VIACOM INC CL B NEW COM 92553P201 14 180 SH   SOLE   0 0 180
VINCI ADR EACH REPR 0.25 ORD EUR2.5 COM 927320101 0 32 SH   SOLE   0 0 32
VISA INC COM COM 92826C839 453 1,727 SH   SOLE   0 0 1,727
VMWARE INC COM 928563402 207 2,511 SH   SOLE   0 0 2,511
VODAFONE GROUP ADR COM 92857W209 3 88 SH   SOLE   0 0 88
VORNADO REALTY TRUST PREF COM 929042802 5 200 SH   SOLE   0 0 200
VOYA FINANCIAL INC COM 929089100 8,736 206,146 SH   SOLE   0 0 206,146
W.R. GRACE & CO. COM 38388F108 1,940 20,340 SH   SOLE   0 0 20,340
WALGREENS BOOTS ALLIANCE INC COM ISIN #U COM 931427108 11 148 SH   SOLE   0 0 148
WALMART STORES INC COM 931142103 421 4,904 SH   SOLE   0 0 4,904
WALT DISNEY CO COM 254687106 116 1,232 SH   SOLE   0 0 1,232
WASHINGTON FEDERAL INC COM 938824109 1,907 86,081 SH   SOLE   0 0 86,081
WASHINGTON PRIME GROUP INC COM 939647103 0 14 SH   SOLE   0 0 14
WASTE MANAGEMENT INC COM 94106L109 7 142 SH   SOLE   0 0 142
WELLS FARGO & CO COM 949746101 301 5,488 SH   SOLE   0 0 5,488
WELLS FARGO ADV INCOME OPPORTUNITES COM 94987B105 44 5,000 SH   SOLE   0 0 5,000
WEST PHARMACEUTICAL SERVICES COM 955306105 58 1,080 SH   SOLE   0 0 1,080
WESTERN DIGITAL CORP COM 958102105 11,021 99,561 SH   SOLE   0 0 99,561
WESTLAKE CHEM CORP COM 960413102 41 666 SH   SOLE   0 0 666
WESTPAC BANKING CORPORATION ADR COM 961214301 1 20 SH   SOLE   0 0 20
WEYERHAEUSER CO COM 962166104 640 17,824 SH   SOLE   0 0 17,824
WGL HLDGS INC COM COM 92924F106 3 50 SH   SOLE   0 0 50
WHIRLPOOL CORP COM 963320106 19,284 99,537 SH   SOLE   0 0 99,537
WHITING PETE CORP NEW COM COM 966387102 7 215 SH   SOLE   0 0 215
WHOLE FOODS MARKETS INC COM 966837106 7 138 SH   SOLE   0 0 138
WILLIAMS COS INC COM 969457100 650 14,462 SH   SOLE   0 0 14,462
WISCONSIN ENERGY COM 976657106 254 4,825 SH   SOLE   0 0 4,825
WISDOMTREE EMERG MKTS EQUITY INCOME FUND COM 97717W315 92 2,191 SH   SOLE   0 0 2,191
WISDOMTREE EMERGING MARKETS LOCAL DEBT COM 97717X867 6 135 SH   SOLE   0 0 135
WISDOMTREE EUROPE COM 97717X701 467 8,400 SH   SOLE   0 0 8,400
WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 59 1,194 SH   SOLE   0 0 1,194
WISDOMTREE LARGECAP DIVIDEND COM 97717W307 961 12,962 SH   SOLE   0 0 12,962
WISDOMTREE SMALLCAP EARNINGS COM 97717W562 9 110 SH   SOLE   0 0 110
WISDOMTREE TR EMERGING MKTS SMALLCAP DIV COM 97717W281 2,556 59,231 SH   SOLE   0 0 59,231
WISDOMTREE TR INTL SMALLCAP DIVID FD COM 97717W760 61 1,092 SH   SOLE   0 0 1,092
WISDOMTREE TRUST CHINESE YUAN COM 97717W182 41 1,625 SH   SOLE   0 0 1,625
WISDOMTREE TRUST SMALLCAP DIVIDEND COM 97717W604 57 800 SH   SOLE   0 0 800
WYNDHAM WORLDWIDE CORP COM 98310W108 4,123 48,081 SH   SOLE   0 0 48,081
WYNN RESORTS COM 983134107 16 105 SH   SOLE   0 0 105
XILINX INC COM 983919101 36 842 SH   SOLE   0 0 842
YAHOO INC COM 984332106 1 27 SH   SOLE   0 0 27
YELP INC CL A COM 985817105 0 5 SH   SOLE   0 0 5
YOUKU INC SPONSORED ADR COM 98742U100 4 200 SH   SOLE   0 0 200
YUM! BRANDS INC COM 988498101 113 1,545 SH   SOLE   0 0 1,545
ZOETIS INC COM USD0.01 CL A COM 98978V103 11 267 SH   SOLE   0 0 267
ADVISORS DISCIPLN TR Unit Trusts 00771G226 40 3,885 SH   SOLE   0 0 3,885
SCHWAB US MID-CAP ETF Unit Trusts 808524508 10 255 SH   SOLE   0 0 255
SMART TR DIVERSIFIED Unit Trusts 83175D106 13 1,500 SH   SOLE   0 0 1,500
IWM CALL 01/17/2015 $122 Options 464287655 1 16 SH   SOLE   0 0 16
IWM CALL 01/17/2015 $122 Options 464287655 1 19 SH   SOLE   0 0 19
IWM CALL 01/17/2015 $122 Options 464287655 1 10 SH   SOLE   0 0 10
Advance Auto Parts COM 00751Y106 260 1,630 SH   SOLE   0 0 1,630
iShares Trust Ishares Tr Agency Bond Etf 464288166 263 2,325 SH   SOLE   0 0 2,325
Autoliv COM 052800109 648 6,109 SH   SOLE   0 0 6,109
ALPS ALPS Alerian MLP ETF 00162Q866 1,778 101,472 SH   SOLE   0 0 101,472
Air Products & Chemicals COM 009158106 710 4,923 SH   SOLE   0 0 4,923
Advcd Semicdtr Engring Spons ADR 00756M404 106 17,210 SH   SOLE   0 0 17,210
Avago Technologies COM Y0486S104 201 2,000 SH   SOLE   0 0 2,000
BCE Spons ADR 05534B109 587 12,801 SH   SOLE   0 0 12,801
Bollore COM F10659112 68 15,000 SH   SOLE   0 0 15,000
Berkshire Hathaway A COM 084670108 226 1 SH   SOLE   0 0 1
Guggenheim Guggenhm Bshs 2015 Corp 18383M563 377 17,394 SH   SOLE   0 0 17,394
Guggenheim Guggenhm Bshs 2016 Corp 18383M555 651 29,458 SH   SOLE   0 0 29,458
Guggenheim Guggenhm S&P Water 18383Q507 968 34,489 SH   SOLE   0 0 34,489
Caribbean Utilities COM G1899E146 107 10,000 SH   SOLE   0 0 10,000
Dassault Systemes ADR Spons ADR 237545108 498 8,145 SH   SOLE   0 0 8,145
Wisdomtree Wisdomtree Intl MC Div 97717W778 203 3,656 SH   SOLE   0 0 3,656
iShares Trust iShares KLD 400 464288570 534 6,970 SH   SOLE   0 0 6,970
Deutsche Telekom ADS Spons ADR 251566105 557 34,735 SH   SOLE   0 0 34,735
SPDR Index Shs Spdr Em Mkt Corp Bonds 78468R507 1,476 51,709 SH   SOLE   0 0 51,709
SPDR Index Shs Spdr Em Mkt Sm Cap 78463X756 411 9,259 SH   SOLE   0 0 9,259
First Trust First Tr Glb Wind En 33736G106 136 13,390 SH   SOLE   0 0 13,390
Market Vectors Mkt Vect EM HY Bd 57061R403 346 15,081 SH   SOLE   0 0 15,081
SPDR Index Shs Spdr Nuveen S&P High Yld Mun 78464A284 266 4,612 SH   SOLE   0 0 4,612
iShares Trust iShares 2015 Muni 464289339 431 8,170 SH   SOLE   0 0 8,170
iShares Trust iShares 2016 Muni 464289313 407 7,640 SH   SOLE   0 0 7,640
iShares Trust iShares 2017 Muni 464289271 512 9,330 SH   SOLE   0 0 9,330
iShares Trust Ishares 2018 Muni 46429B580 281 10,950 SH   SOLE   0 0 10,950
iShares Trust Ishares 2019 Amt Free Muni 46429B564 403 15,850 SH   SOLE   0 0 15,850
iShares Trust Ishs Ibonds Sep 2020 Amt-Free Muni 46434V571 261 10,310 SH   SOLE   0 0 10,310
iShares Trust iShares Barclay 3-7y UST 464288661 210 1,715 SH   SOLE   0 0 1,715
iShares Trust Ishs Core Emerg Mkts Etf 46434G103 1,467 31,200 SH   SOLE   0 0 31,200
Illumina Inc COM 452327109 658 3,565 SH   SOLE   0 0 3,565
iShares Trust iShares India 50 464289529 2,427 81,170 SH   SOLE   0 0 81,170
Iron Mountain COM 462846106 649 16,796 SH   SOLE   0 0 16,796
iShares Trust Ishares Core S&P Tot US Stock Mkt 464287150 845 8,995 SH   SOLE   0 0 8,995
iShares Trust iShares Inv Gr Corps 464287242 2,844 23,821 SH   SOLE   0 0 23,821
Masco COM 574599106 726 28,817 SH   SOLE   0 0 28,817
McGraw-Hill Financial COM 580645109 202 2,270 SH   SOLE   0 0 2,270
Pimco ETF Pimco Enhan Shrt Mty 72201R833 342 3,380 SH   SOLE   0 0 3,380
Market Vectors Mkt Vect Agribness 57060U605 533 10,150 SH   SOLE   0 0 10,150
Novozymes COM K7317J133 223 5,300 SH   SOLE   0 0 5,300
Oi Sa Spon Adr Spons ADR 670851203 71 21,964 SH   SOLE   0 0 21,964
Powershares ETF Tr PowerShs Clean Energy 73935X500 181 34,413 SH   SOLE   0 0 34,413
iShares Trust iShares US Pfd Stock 464288687 1,272 32,263 SH   SOLE   0 0 32,263
Powershares ETF Tr PowerShs Pfd Securities 73936T565 368 25,036 SH   SOLE   0 0 25,036
iShares Trust Ishares Gbal Met&Mining Prodcr 464286368 279 17,870 SH   SOLE   0 0 17,870
Perrigo Co COM 714290103 217 1,300 SH   SOLE   0 0 1,300
SPDR Index Shs Spdr WFC Pfd Secs 78464A292 1,623 37,071 SH   SOLE   0 0 37,071
Powershares ETF Tr PwrShs Listd Priv Eq 73935X195 1,348 122,785 SH   SOLE   0 0 122,785
Powershares ETF Tr PwrShs Clean Tech 73935X278 305 10,525 SH   SOLE   0 0 10,525
Dr Reddy's Labs Spons ADR 256135203 235 4,660 SH   SOLE   0 0 4,660
Regeneron Pharmaceuticals COM 75886F107 398 970 SH   SOLE   0 0 970
SPDR Index Shs Spdr Global Real Est 78463X749 1,568 32,856 SH   SOLE   0 0 32,856
SPDR Index Shs Spdr Intl Real Est 78463X863 635 15,280 SH   SOLE   0 0 15,280
Schwab ETF Schw Emg Mkt Eq Etf 808524706 455 19,018 SH   SOLE   0 0 19,018
SPDR Index Shs Spdr ST Corp Bond 78464A474 3,982 130,242 SH   SOLE   0 0 130,242
Market Vectors Market Vectors Shrt HY Muni 57061R486 262 10,260 SH   SOLE   0 0 10,260
SPDR Index Shs Spdr ST Hi Yld Bond 78468R408 2,803 96,952 SH   SOLE   0 0 96,952
Pimco ETF Pimco ST Muni Bond 72201R874 610 12,150 SH   SOLE   0 0 12,150
Pimco ETF Pimco 1-5 Yr US TIPs 72201R205 491 9,500 SH   SOLE   0 0 9,500
iShares Trust iShares ST Ntl Munis 464288158 418 3,950 SH   SOLE   0 0 3,950
Sysco COM 871829107 680 17,127 SH   SOLE   0 0 17,127
Guggenheim Guggenhm Solar 18383Q739 577 16,915 SH   SOLE   0 0 16,915
Tomra Systems COM R91733114 100 13,200 SH   SOLE   0 0 13,200
Thomson-Reuters ADS Spons ADR 884903105 343 8,509 SH   SOLE   0 0 8,509
Trw Automotive Hldgs COM 87264S106 204 1,984 SH   SOLE   0 0 1,984
Tesla Motors COM 88160R101 226 1,015 SH   SOLE   0 0 1,015
Tata Motors Ltd ADR Spons ADR 876568502 383 9,060 SH   SOLE   0 0 9,060
Powershares ETF Tr Powershs US Dollar Bullish 73936D107 729 30,405 SH   SOLE   0 0 30,405
iShares Trust Ishares Gbal Agri Prodcr 464286350 987 37,190 SH   SOLE   0 0 37,190
Vanguard ETF Vanguard Eafe Pacific 922042866 1,069 18,800 SH   SOLE   0 0 18,800
Valeant Pharmaceuticals COM 91911X104 797 5,572 SH   SOLE   0 0 5,572
Wisdomtree Wisdomtree MgdFutures 97717W125 432 9,910 SH   SOLE   0 0 9,910
Wells Fargo Repstg 1/1000 Preferred 949746366 228 9,000 SH   SOLE   0 0 9,000
iShares Trust iShares Global Timber 464288174 1,690 31,918 SH   SOLE   0 0 31,918
SPDR Index Shs Spdr Oil & Gas 78464A730 411 8,583 SH   SOLE   0 0 8,583