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. Equity 036752103 106 685 SH   SOLE   0 0 685
3M COMPANY Equity 88579Y101 224 1,356 SH   SOLE   0 0 1,356
ABB LTD ADR Equity 000375204 5 225 SH   SOLE   0 0 225
ABBOTT LABORATORIES Equity 002824100 149 3,215 SH   SOLE   0 0 3,215
ABBVIE INC Equity 00287Y109 159 2,715 SH   SOLE   0 0 2,715
ABERDEEN ASIA PACIFIC INCOM FD Equity 003009107 312 58,000 SH   SOLE   0 0 58,000
ACCENTURE Equity G1151C101 9,855 105,191 SH   SOLE   0 0 105,191
ACE LIMITED Equity H0023R105 25 227 SH   SOLE   0 0 227
ACTAVIS INC Equity G0083B108 185 620 SH   SOLE   0 0 620
ADOBE SYSTEMS INC Equity 00724F101 8 113 SH   SOLE   0 0 113
ADT CORP Equity 00101J106 9,254 222,881 SH   SOLE   0 0 222,881
AETNA INC NEW Equity 00817Y108 10 94 SH   SOLE   0 0 94
AGILENT TECH INC Equity 00846U101 9,496 228,554 SH   SOLE   0 0 228,554
AIRCASTLE LIMITED Equity G0129K104 58 2,600 SH   SOLE   0 0 2,600
AIRGAS INC Equity 009363102 1,891 17,822 SH   SOLE   0 0 17,822
AKAMAI TECHNOLOGIES Equity 00971T101 12 165 SH   SOLE   0 0 165
ALIBABA GROUP HOLDING LTD Equity 01609W102 16 188 SH   SOLE   0 0 188
ALLIANCE DATA SYSTEMS CORP Equity 018581108 10,964 37,008 SH   SOLE   0 0 37,008
ALLIANZ SE ADR Equity 018805101 1 46 SH   SOLE   0 0 46
ALTERA CORP Equity 021441100 14 318 SH   SOLE   0 0 318
ALTRIA GROUP INC Equity 02209S103 116 2,313 SH   SOLE   0 0 2,313
AMAZON.COM INC Equity 023135106 4 10 SH   SOLE   0 0 10
AMEREN CORP Equity 023608102 47 1,114 SH   SOLE   0 0 1,114
AMERICAN CAP AGY CORP Equity 02503X105 9 399 SH   SOLE   0 0 399
AMERICAN EXPRESS Equity 025816109 1 19 SH   SOLE   0 0 19
AMERICAN FINANCIAL GROUP INC Equity 025932104 2,214 34,520 SH   SOLE   0 0 34,520
AMERICAN INTERNATIONAL GROUP INC Equity 026874784 14,759 269,379 SH   SOLE   0 0 269,379
AMERICAN TOWER CORPORATION Equity 03027X100 11 119 SH   SOLE   0 0 119
AMERIPRISE FINANCIAL INC Equity 03076C106 1,081 8,261 SH   SOLE   0 0 8,261
AMERISOURCEBERGEN CORP Equity 03073E105 2 16 SH   SOLE   0 0 16
AMERN EQTY INVT LIFE HLD Equity 025676206 1,159 39,795 SH   SOLE   0 0 39,795
AMGEN INC Equity 031162100 481 3,009 SH   SOLE   0 0 3,009
AMPHENOL CORPORATION Equity 032095101 2,564 43,510 SH   SOLE   0 0 43,510
ANALOG DEVICES INC Equity 032654105 73 1,163 SH   SOLE   0 0 1,163
ANGLO AMERICAN ADR Equity 03485P201 0 22 SH   SOLE   0 0 22
ANHEUSER-BUSCH ADR Equity 03524A108 8,459 69,386 SH   SOLE   0 0 69,386
ANNALY CAPITAL MANAGEMENT INC COM Equity 035710409 8 760 SH   SOLE   0 0 760
ANSYS INC Equity 03662Q105 2,290 25,963 SH   SOLE   0 0 25,963
AOL INC COM Equity 00184X105 4 90 SH   SOLE   0 0 90
APACHE CORPORATION Equity 037411105 62 1,033 SH   SOLE   0 0 1,033
APPLE INC Equity 037833100 897 7,207 SH   SOLE   0 0 7,207
APPLIED MATERIALS INC Equity 038222105 172 7,640 SH   SOLE   0 0 7,640
APTARGROUP INC Equity 038336103 1,829 28,800 SH   SOLE   0 0 28,800
ARCH CAPITAL GROUP Equity G0450A105 1,999 32,450 SH   SOLE   0 0 32,450
ARCHER-DANIELS MIDLAND COMPANY Equity 039483102 174 3,670 SH   SOLE   0 0 3,670
ARGO GROUP INTERNATIONAL HOLDINGS LTD. Equity G0464B107 1,157 23,069 SH   SOLE   0 0 23,069
ASHLAND INC Equity 044209104 195 1,535 SH   SOLE   0 0 1,535
ASPEN TECHNOLOGY INC COM Equity 045327103 2,317 60,190 SH   SOLE   0 0 60,190
ASTRAZENECA ADR Equity 046353108 62 909 SH   SOLE   0 0 909
AT&T INC Equity 00206R102 60 1,852 SH   SOLE   0 0 1,852
ATTUNITY, LTD. Equity M15332121 10 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING INC Equity 053015103 26 300 SH   SOLE   0 0 300
AVALANCHE BIOTECHNOLOGIES INC Equity 05337G107 43 1,055 SH   SOLE   0 0 1,055
AVALONBAY COMMUNITIES INC Equity 053484101 188 1,081 SH   SOLE   0 0 1,081
AXIS CAPITAL HOLDINGS LTD Equity G0692U109 8,591 166,561 SH   SOLE   0 0 166,561
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0. Equity 05523R107 1 25 SH   SOLE   0 0 25
BAIDU INC SPONS ADS Equity 056752108 221 1,060 SH   SOLE   0 0 1,060
BAKER HUGHES INC. Equity 057224107 33 520 SH   SOLE   0 0 520
BANK AMER CORP ACC RETURN NTS LK S&P 500 Equity 06053G586 38 3,600 SH   SOLE   0 0 3,600
BANK NEW YORK MELLON Equity 064058100 258 6,402 SH   SOLE   0 0 6,402
BANK OF AMERICA Equity 060505104 190 12,375 SH   SOLE   0 0 12,375
BANK OF AMERICA CORPORATION 7.25%CNV PFD L Equity 060505682 69 60 SH   SOLE   0 0 60
BANK OF THE OZARKS Equity 063904106 45 1,230 SH   SOLE   0 0 1,230
BARCLAYS ADR Equity 06738E204 0 32 SH   SOLE   0 0 32
BARCLAYS BANK ETN Equity 06742C723 6 210 SH   SOLE   0 0 210
BARCLAYS HIGH YIELD BOND Equity 78464A417 7,023 179,060 SH   SOLE   0 0 179,060
BARCLAYS IPATH S&P MLP ETN Equity 06742A750 312 10,850 SH   SOLE   0 0 10,850
BARD C R INC Equity 067383109 9 51 SH   SOLE   0 0 51
BAXTER INTERNATIONAL Equity 071813109 37 536 SH   SOLE   0 0 536
BECTON DICKINSON Equity 075887109 1,031 7,180 SH   SOLE   0 0 7,180
BERKSHIRE HATHAWAY INC Equity 084670702 897 6,212 SH   SOLE   0 0 6,212
BERKSHIRE HATHAWAY INC DEL CL B Equity 084670108 7 50 SH   SOLE   0 0 50
BERKSHIRE INCOME REALTY INC 9.00% SER A Equity 084690205 3 100 SH   SOLE   0 0 100
BHP BILLITON LIMITED ADR Equity 088606108 0 10 SH   SOLE   0 0 10
BIOGEN IDEC INC Equity 09062X103 127 300 SH   SOLE   0 0 300
BIOMED REALTY TRUST INC Equity 09063H107 2,065 91,145 SH   SOLE   0 0 91,145
BLACKROCK INC Equity 09247X101 15 42 SH   SOLE   0 0 42
BOEING CO Equity 097023105 14,313 95,370 SH   SOLE   0 0 95,370
BOOZ ALLEN HAMILTON Equity 099502106 3,586 123,919 SH   SOLE   0 0 123,919
BORGWARNER INC Equity 099724106 95 1,570 SH   SOLE   0 0 1,570
BOSTON PROP INC COM Equity 101121101 192 1,365 SH   SOLE   0 0 1,365
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) Equity 055622104 46 1,183 SH   SOLE   0 0 1,183
BP PRUDHOE BAY RTY TR UNIT BEN INT Equity 055630107 164 2,817 SH   SOLE   0 0 2,817
BRIDGELINE DIGITAL INC COM Equity 10807Q304 12 25,000 SH   SOLE   0 0 25,000
BRINKER INTERNATIONAL INC Equity 109641100 1,217 19,767 SH   SOLE   0 0 19,767
BRISTOL MYERS SQUIBB Equity 110122108 20 307 SH   SOLE   0 0 307
BROADCOM CORPORATION Equity 111320107 23 525 SH   SOLE   0 0 525
BROADRIDGE FINANCIAL SOLUTIONS Equity 11133T103 5,846 106,272 SH   SOLE   0 0 106,272
BUCKEYE PARTNERS LP Equity 118230101 94 1,250 SH   SOLE   0 0 1,250
C S X CORP Equity 126408103 12 354 SH   SOLE   0 0 354
CA INC. Equity 12673P105 86 2,635 SH   SOLE   0 0 2,635
CAL MAINE FOODS INC Equity 128030202 52 1,340 SH   SOLE   0 0 1,340
CALIFORNIA RESOURCES CORP Equity 13057Q107 25 3,263 SH   SOLE   0 0 3,263
CAMBRIDGE BANCORP COM Equity 132152109 124 2,800 SH   SOLE   0 0 2,800
CAMDEN PROPERTY TRUST Equity 133131102 117 1,500 SH   SOLE   0 0 1,500
CAPITAL ONE FINANCIAL CORP Equity 14040H105 8,414 106,746 SH   SOLE   0 0 106,746
CARDINAL HEALTH INC Equity 14149Y108 1,498 16,594 SH   SOLE   0 0 16,594
CASEY'S GENERAL STORES INC Equity 147528103 47 523 SH   SOLE   0 0 523
CASTLIGHT HEALTH INC CLASS B Equity 14862Q100 0 50 SH   SOLE   0 0 50
CATERPILLAR INC Equity 149123101 66 827 SH   SOLE   0 0 827
CDK GLOBAL INC Equity 12508E101 5 100 SH   SOLE   0 0 100
CELGENE CORP Equity 151020104 13,095 113,594 SH   SOLE   0 0 113,594
CENTENE CORPORATION Equity 15135B101 2,766 39,130 SH   SOLE   0 0 39,130
CENTERPOINT ENERGY INC Equity 15189T107 6 300 SH   SOLE   0 0 300
CENTURYLINK INC Equity 156700106 7 201 SH   SOLE   0 0 201
CHECK POINT SOFTWARE TECHNOLOGIES Equity M22465104 184 2,245 SH   SOLE   0 0 2,245
CHEVRON CORP Equity 166764100 294 2,801 SH   SOLE   0 0 2,801
CHINA MOBILE LIMITED Equity 16941M109 2 29 SH   SOLE   0 0 29
CHOICE HOTEL INTL INC NEW Equity 169905106 13 200 SH   SOLE   0 0 200
CHURCH & DWIGHT INC Equity 171340102 33 381 SH   SOLE   0 0 381
CIGNA CORP Equity 125509109 2 18 SH   SOLE   0 0 18
CIMAREX ENERGY COMPANY Equity 171798101 2,154 18,715 SH   SOLE   0 0 18,715
CINTAS CORP Equity 172908105 184 2,260 SH   SOLE   0 0 2,260
CISCO SYSTEMS INC Equity 17275R102 14,219 516,571 SH   SOLE   0 0 516,571
CITIGROUP INC Equity 172967424 76 1,470 SH   SOLE   0 0 1,470
CLEARBRIDGE ENERGY MLP FUND INC COM USD0 Equity 184692101 7 275 SH   SOLE   0 0 275
CME GROUP INC Equity 12572Q105 14 150 SH   SOLE   0 0 150
COACH INC Equity 189754104 46 1,100 SH   SOLE   0 0 1,100
COCA COLA CO Equity 191216100 230 5,665 SH   SOLE   0 0 5,665
COGNIZANT TECHNOLOGY SOLUTIONS CORP Equity 192446102 4,426 70,948 SH   SOLE   0 0 70,948
COLGATE-PALMOLIVE CO Equity 194162103 926 13,350 SH   SOLE   0 0 13,350
COMCAST CORP Equity 20030N101 1,062 18,798 SH   SOLE   0 0 18,798
COMCAST CORP NEW Equity 20030N200 38 685 SH   SOLE   0 0 685
COMERICA INC Equity 200340107 6 124 SH   SOLE   0 0 124
COMPAGNIE DE ST-GOBAIN EUR4 Equity F80343100 18 400 SH   SOLE   0 0 400
CONAGRA FOODS INC Equity 205887102 13 356 SH   SOLE   0 0 356
CONCHO RESOURCES INC Equity 20605P101 12 100 SH   SOLE   0 0 100
CONOCOPHILLIPS Equity 20825C104 13 216 SH   SOLE   0 0 216
CORE LABORATORIES Equity N22717107 1,990 19,046 SH   SOLE   0 0 19,046
CORNING INC Equity 219350105 3,441 151,709 SH   SOLE   0 0 151,709
COSTCO WHOLESALE CORP Equity 22160K105 162 1,069 SH   SOLE   0 0 1,069
CREDIT SUISSE Equity 225401108 1 39 SH   SOLE   0 0 39
CROCS INC COM Equity 227046109 248 21,000 SH   SOLE   0 0 21,000
CROWN CASTLE INTERNATIONAL CORP Equity 22822V101 1,128 13,671 SH   SOLE   0 0 13,671
CULLEN FROST BANKERS INC Equity 229899109 3 50 SH   SOLE   0 0 50
CUMMINS INC Equity 231021106 73 528 SH   SOLE   0 0 528
CUSHING MLP TOTAL RETURN FUND Equity 231631102 1 167 SH   SOLE   0 0 167
CVS CAREMARK CORP Equity 126650100 17,536 169,904 SH   SOLE   0 0 169,904
CYS INVTS INC COM Equity 12673A108 370 41,547 SH   SOLE   0 0 41,547
D R HORTON INC Equity 23331A109 0 15 SH   SOLE   0 0 15
DAI NIPPON PRINTING ADR Equity 233806306 0 31 SH   SOLE   0 0 31
DANAHER CORP Equity 235851102 26 307 SH   SOLE   0 0 307
DB X-TRACKERS MSCI EAFE HEDGED EQ Equity 233051200 5,809 193,882 SH   SOLE   0 0 193,882
DBS GROUP HOLDINGS ADR Equity 23304Y100 1 12 SH   SOLE   0 0 12
DEERE & COMPANY Equity 244199105 4 50 SH   SOLE   0 0 50
DELPHI AUTOMOTIVE Equity G27823106 13,299 166,774 SH   SOLE   0 0 166,774
DELTA AIR LINES INC NEW Equity 247361702 11 250 SH   SOLE   0 0 250
DEMANDWARE INC Equity 24802Y105 6 99 SH   SOLE   0 0 99
DEUTSCHE BOERSE AG UNSP ADR EACH REPR 0. Equity 251542106 1 61 SH   SOLE   0 0 61
DEVON ENERGY CORP Equity 25179M103 1 14 SH   SOLE   0 0 14
DIAGEO ADR Equity 25243Q205 6 57 SH   SOLE   0 0 57
DISCOVER FINL SVCS Equity 254709108 1,047 18,573 SH   SOLE   0 0 18,573
DOMINION RESOURCES INC Equity 25746U109 41 575 SH   SOLE   0 0 575
DOVER CORP Equity 260003108 818 11,840 SH   SOLE   0 0 11,840
DOW CHEMICAL CO Equity 260543103 9,625 200,608 SH   SOLE   0 0 200,608
DTE ENERGY HOLDING CO Equity 233331107 8 99 SH   SOLE   0 0 99
DU PONT E I DE NEMOURS & CO Equity 263534109 176 2,465 SH   SOLE   0 0 2,465
DUKE ENERGY CORP COM USD0.001 ISIN #US26 Equity 26441C204 47 607 SH   SOLE   0 0 607
E.ON AG SPONS ADR EACH REPR 1 ORD NPV Equity 268780103 0 18 SH   SOLE   0 0 18
EAST JAPAN RAILWAY CO ADR EACH REPR 0.16 Equity 273202101 0 28 SH   SOLE   0 0 28
EAST WEST BANCORP INC Equity 27579R104 2,273 56,185 SH   SOLE   0 0 56,185
EASTMAN CHEMICAL COMPANY Equity 277432100 8 122 SH   SOLE   0 0 122
EATON VANCE FLOATING RATE INCOME Equity 278279104 51 3,470 SH   SOLE   0 0 3,470
EATON VANCE MUNI BOND Equity 27827X101 92 7,150 SH   SOLE   0 0 7,150
EATON VANCE TAX ADVANTAGE GLOBAL DIVIDEND Equity 27828S101 5 300 SH   SOLE   0 0 300
EBAY INC Equity 278642103 16 274 SH   SOLE   0 0 274
ECOLAB INC Equity 278865100 38 335 SH   SOLE   0 0 335
EGA EMERGING GLOBAL SHS TR EGSHARES EMER Equity 268461779 26 988 SH   SOLE   0 0 988
EMC CORP Equity 268648102 224 8,746 SH   SOLE   0 0 8,746
EMERSON ELECTRIC CO Equity 291011104 34 603 SH   SOLE   0 0 603
EMPIRE ST RLTY TR INC CL A Equity 292104106 3 153 SH   SOLE   0 0 153
ENCANA CORPORATION COM Equity 292505104 0 19 SH   SOLE   0 0 19
ENERSIS S.A SPONS ADR-REPR 50 COM NPV Equity 29274F104 0 19 SH   SOLE   0 0 19
ENGILITY HOLDINGS INC Equity 29286C107 1 33 SH   SOLE   0 0 33
ENSCO PLC CLASS A Equity G3157S106 2 75 SH   SOLE   0 0 75
ENTERGY CORP Equity 29364G103 307 3,965 SH   SOLE   0 0 3,965
ENTERPRISE BANCORP INC MASS CDT COM Equity 293668109 47 2,218 SH   SOLE   0 0 2,218
ENTERPRISE PRODUCTS PARTNERS LP Equity 293792107 178 5,402 SH   SOLE   0 0 5,402
EQUITY RESIDENTIAL Equity 29476L107 272 3,499 SH   SOLE   0 0 3,499
ESTEE LAUDER COMPANIES INC CL A Equity 518439104 11 128 SH   SOLE   0 0 128
EVEREST RE GROUP LTD. Equity G3223R108 9 54 SH   SOLE   0 0 54
EVERSOURCE ENERGY Equity 30040W108 26 506 SH   SOLE   0 0 506
EXELON CORPORATION Equity 30161N101 9 258 SH   SOLE   0 0 258
EXPEDIA INC COM Equity 30212P303 3,624 38,496 SH   SOLE   0 0 38,496
EXPEDITORS INTERNATIONAL INC Equity 302130109 23 475 SH   SOLE   0 0 475
EXPRESS SCRIPTS HOLDINGS CO Equity 30219G108 13 155 SH   SOLE   0 0 155
EXTRA SPACE STORAGE INC Equity 30225T102 2,774 41,050 SH   SOLE   0 0 41,050
EXXON MOBIL CORP Equity 30231G102 1,433 16,862 SH   SOLE   0 0 16,862
F5 NETWORKS INC Equity 315616102 179 1,555 SH   SOLE   0 0 1,555
FACEBOOK INC Equity 30303M102 505 6,144 SH   SOLE   0 0 6,144
FACTSET RESEARCH SYSTEMS INC Equity 303075105 2,683 16,855 SH   SOLE   0 0 16,855
FALCONSTOR SOFTWARE INC. Equity 306137100 2 1,000 SH   SOLE   0 0 1,000
FASTENAL CO Equity 311900104 12 300 SH   SOLE   0 0 300
FEDERAL NATL MTG ASSN Equity 313586109 1 340 SH   SOLE   0 0 340
FEDEX CORP Equity 31428X106 170 1,025 SH   SOLE   0 0 1,025
FEI COMPANY COM Equity 30241L109 1,460 19,120 SH   SOLE   0 0 19,120
FERRO CORP Equity 315405100 5 414 SH   SOLE   0 0 414
FIFTH THIRD BANCORP Equity 316773100 38 2,000 SH   SOLE   0 0 2,000
FIREEYE INC Equity 31816Q101 4 106 SH   SOLE   0 0 106
FIRST REPUBLIC BANK Equity 33616C100 2,267 39,705 SH   SOLE   0 0 39,705
FIRST TRUST MULTI-ASSET DIVIDEND Equity 33738R100 504 23,925 SH   SOLE   0 0 23,925
FISERV INC Equity 337738108 8,305 104,593 SH   SOLE   0 0 104,593
FOOT LOCKER INC Equity 344849104 32 500 SH   SOLE   0 0 500
FRANKLIN RES INC Equity 354613101 4 81 SH   SOLE   0 0 81
FRONTIER COMMUNICATIONS CORP Equity 35906A108 1 180 SH   SOLE   0 0 180
GANNETT CO INC DEL Equity 364730101 1,359 36,650 SH   SOLE   0 0 36,650
GDF SUEZ SPON ADR EACH REPR 1 ORD Equity 36160B105 0 15 SH   SOLE   0 0 15
GENERAL DYNAMICS Equity 369550108 20 149 SH   SOLE   0 0 149
GENERAL ELECTRIC CO Equity 369604103 634 25,539 SH   SOLE   0 0 25,539
GENERAL MOTORS CO COM USD0.01 ISIN #US37 Equity 37045V100 49 1,303 SH   SOLE   0 0 1,303
GENUINE PARTS CO Equity 372460105 74 795 SH   SOLE   0 0 795
GILEAD SCIENCES INC Equity 375558103 380 3,876 SH   SOLE   0 0 3,876
GLAXOSMITHKLINE ADR Equity 37733W105 82 1,783 SH   SOLE   0 0 1,783
GNC HOLDINGS INC Equity 36191G107 2,057 41,925 SH   SOLE   0 0 41,925
GOLDMAN SACHS GROUP Equity 38141G104 9,455 50,299 SH   SOLE   0 0 50,299
GOOGLE INC Equity 38259P508 425 766 SH   SOLE   0 0 766
GOOGLE INC CL A Equity 38259P706 167 305 SH   SOLE   0 0 305
GRAINGER W W INC Equity 384802104 23 97 SH   SOLE   0 0 97
GUGGENHEIM S&P 500 EQUAL WEIGH T ETF Equity 78355W106 12 150 SH   SOLE   0 0 150
GULF KEYSTONE PETR COM Equity G4209G108 1 1,400 SH   SOLE   0 0 1,400
HALLIBURTON CO HOLDINGS Equity 406216101 107 2,430 SH   SOLE   0 0 2,430
HALYARD HEALTH INC Equity 40650V100 36 729 SH   SOLE   0 0 729
HARMAN INTL INDS INC NEW Equity 413086109 20 150 SH   SOLE   0 0 150
HARRIS CORP Equity 413875105 1,171 14,866 SH   SOLE   0 0 14,866
HARTFORD FINL SVCS GROUP INC Equity 416515104 8 189 SH   SOLE   0 0 189
HCA HOLDINGS INC Equity 40412C101 1,279 17,000 SH   SOLE   0 0 17,000
HCC INSURANCE HOLDINGS INC Equity 404132102 1 11 SH   SOLE   0 0 11
HD SUPPLY HLDGS INC Equity 40416M105 190 6,105 SH   SOLE   0 0 6,105
HELMERICH & PAYNE Equity 423452101 161 2,358 SH   SOLE   0 0 2,358
HEMP INC Equity 423703107 1 30,000 SH   SOLE   0 0 30,000
HENRY JACK & ASSOCIATES INC Equity 426281101 1,253 17,926 SH   SOLE   0 0 17,926
HENRY SCHEIN INC Equity 806407102 2,245 16,077 SH   SOLE   0 0 16,077
HERON THERAPEUTICS INC Equity 427746102 2 143 SH   SOLE   0 0 143
HESS CORP Equity 42809H107 121 1,790 SH   SOLE   0 0 1,790
HEWLETT-PACKARD CO Equity 428236103 154 4,937 SH   SOLE   0 0 4,937
HILTON HOTELS Equity 43300A104 9,788 330,455 SH   SOLE   0 0 330,455
HINES REAL ESTATE INVT TRUST INC Equity 433264108 30 4,684 SH   SOLE   0 0 4,684
HMS HOLDINGS CORP Equity 40425J101 6 365 SH   SOLE   0 0 365
HOME DEPOT INC Equity 437076102 172 1,513 SH   SOLE   0 0 1,513
HONDA MOTOR ADR Equity 438128308 0 10 SH   SOLE   0 0 10
HONEYWELL INTL INC Equity 438516106 36 349 SH   SOLE   0 0 349
HOSPIRA INC Equity 441060100 253 2,875 SH   SOLE   0 0 2,875
HSBC HOLDINGS PLC ADR Equity 404280406 43 1,010 SH   SOLE   0 0 1,010
HUMANA Equity 444859102 223 1,250 SH   SOLE   0 0 1,250
HUNTINGTON BANCSHARES INC COM Equity 446150104 33 3,000 SH   SOLE   0 0 3,000
HUNTINGTON INGALLS INDUSTRIES INC Equity 446413106 3,237 23,098 SH   SOLE   0 0 23,098
HUNTSMAN CORPORATION Equity 447011107 5 225 SH   SOLE   0 0 225
ICON PLC Equity G4705A100 2,450 34,735 SH   SOLE   0 0 34,735
ILLINOIS TOOL WORKS Equity 452308109 7 75 SH   SOLE   0 0 75
IMPLANT SCIENCES CORP Equity 45320R108 1 1,000 SH   SOLE   0 0 1,000
INGREDION INC Equity 457187102 169 2,170 SH   SOLE   0 0 2,170
INOVIO PHARMACEUTICALS Equity 45773H201 23 2,875 SH   SOLE   0 0 2,875
INTEL CORP Equity 458140100 59 1,903 SH   SOLE   0 0 1,903
INTERCEPT PHARMACEUTICALS INC Equity 45845P108 11 40 SH   SOLE   0 0 40
INTERNATIONAL BUSINESS MACHINES Equity 459200101 294 1,830 SH   SOLE   0 0 1,830
INTERNATIONAL FLAVORS & FRAGRANCES Equity 459506101 193 1,645 SH   SOLE   0 0 1,645
INTERNATIONAL PAPER CO. Equity 460146103 31 559 SH   SOLE   0 0 559
INTERPUBLIC GROUP COS INC DEL Equity 460690100 0 18 SH   SOLE   0 0 18
INTUIT INC Equity 461202103 68 700 SH   SOLE   0 0 700
IPSEN ORD Equity F5362H107 10 205 SH   SOLE   0 0 205
IQ HEDGE MACRO TRACKER Equity 45409B206 103 4,053 SH   SOLE   0 0 4,053
IQ HEDGE MULTI-STRATEGY TRACKER Equity 45409B107 633 21,158 SH   SOLE   0 0 21,158
IQ INDEX MERGER ARBITRAGE Equity 45409B800 4 132 SH   SOLE   0 0 132
ISHARES ASIA PACIFIC DIVIDEND Equity 464286293 839 17,233 SH   SOLE   0 0 17,233
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND Equity 464287457 150 1,769 SH   SOLE   0 0 1,769
ISHARES BARCLAYS TIPS BOND Equity 464287176 57 500 SH   SOLE   0 0 500
ISHARES CHINA LARGE CAP Equity 464287184 676 15,225 SH   SOLE   0 0 15,225
ISHARES CMBS ETF Equity 46429B366 2,842 54,484 SH   SOLE   0 0 54,484
ISHARES CORE MSCI EAFE ETF Equity 46432F842 56 954 SH   SOLE   0 0 954
ISHARES CORE MSCI EMERGING MARKETS ETF Equity 46434G103 12 243 SH   SOLE   0 0 243
ISHARES CORE S&P 500 ETF Equity 464287200 384 1,848 SH   SOLE   0 0 1,848
ISHARES CORE TOTAL US BOND MARKET Equity 464287226 663 5,951 SH   SOLE   0 0 5,951
ISHARES CORE US GROWTH ETF Equity 464287671 81 997 SH   SOLE   0 0 997
ISHARES CURRENCY HEDGED MSCI EAFE Equity 46434V803 1,020 36,600 SH   SOLE   0 0 36,600
ISHARES DOW JONES INTL SELECT DIV IDX Equity 464288448 7 200 SH   SOLE   0 0 200
ISHARES DOW JONES SELECT DIVIDEND INDEX Equity 464287168 728 9,338 SH   SOLE   0 0 9,338
ISHARES DOW JONES U S REAL ESTATE Equity 464287739 1,215 15,319 SH   SOLE   0 0 15,319
ISHARES DOW JONES US HOME CONSTRUCTION Equity 464288752 539 19,100 SH   SOLE   0 0 19,100
ISHARES GOLD TRUST Equity 464285105 22 1,941 SH   SOLE   0 0 1,941
ISHARES IBOXX HIGH YIELD CORP BOND Equity 464288513 5,340 58,929 SH   SOLE   0 0 58,929
ISHARES INC GLOBAL EX USD HIGH YIELD Equity 464286210 183 3,925 SH   SOLE   0 0 3,925
ISHARES JP MORGAN EMERGING MARKETS BOND Equity 464288281 2,369 21,126 SH   SOLE   0 0 21,126
ISHARES MORTGAGE REAL ESTATE Equity 464288539 117 10,000 SH   SOLE   0 0 10,000
ISHARES MSCI EAFE GROWTH INDEX Equity 464288885 1,033 14,736 SH   SOLE   0 0 14,736
ISHARES MSCI EAFE INDEX Equity 464287465 871 13,577 SH   SOLE   0 0 13,577
ISHARES MSCI EAFE SMALL CAP INDEX Equity 464288273 697 14,092 SH   SOLE   0 0 14,092
ISHARES MSCI EAFE VALUE INDEX Equity 464288877 1,195 22,426 SH   SOLE   0 0 22,426
ISHARES MSCI EMERGING MARKETS INDEX Equity 464287234 1,002 24,979 SH   SOLE   0 0 24,979
ISHARES MSCI GERMAN Equity 464286806 118 3,962 SH   SOLE   0 0 3,962
ISHARES MSCI HONG KONG Equity 464286871 48 2,200 SH   SOLE   0 0 2,200
ISHARES MSCI MALAYSIA Equity 464286830 99 7,475 SH   SOLE   0 0 7,475
ISHARES MSCI MEXICO CAPPED INV ES MAR IND FD Equity 464286822 84 1,450 SH   SOLE   0 0 1,450
ISHARES MSCI PACIFIC EX-JAPAN Equity 464286665 341 7,511 SH   SOLE   0 0 7,511
ISHARES MSCI POLAND CAPPED ETF Equity 46429B606 39 1,650 SH   SOLE   0 0 1,650
ISHARES MSCI SINGAPORE ETF Equity 464286673 88 6,875 SH   SOLE   0 0 6,875
ISHARES MSCI SOUTH KOREA Equity 464286772 86 1,500 SH   SOLE   0 0 1,500
ISHARES MSCI TAIWAN Equity 464286731 105 6,675 SH   SOLE   0 0 6,675
ISHARES MSCI UNITED KINGDOM INDEX Equity 46434V548 50 2,787 SH   SOLE   0 0 2,787
ISHARES RUSSELL 1000 ETF Equity 464287622 15,462 133,466 SH   SOLE   0 0 133,466
ISHARES RUSSELL 1000 GROWTH ETF Equity 464287614 8,361 84,522 SH   SOLE   0 0 84,522
ISHARES RUSSELL 1000 VALUE ETF Equity 464287598 320 3,108 SH   SOLE   0 0 3,108
ISHARES RUSSELL 2000 ETF Equity 464287655 1,756 14,120 SH   SOLE   0 0 14,120
ISHARES RUSSELL 2000 GROWTH INDEX FUND Equity 464287648 9 61 SH   SOLE   0 0 61
ISHARES RUSSELL MID-CAP ETF Equity 464287499 11,803 68,178 SH   SOLE   0 0 68,178
ISHARES RUSSELL MIDCAP GROWTH INDEX Equity 464287481 12 122 SH   SOLE   0 0 122
ISHARES RUSSELL MIDCAP VALUE INDEX Equity 464287473 56 746 SH   SOLE   0 0 746
ISHARES S&P 500 GROWTH INDEX Equity 464287309 4,620 40,546 SH   SOLE   0 0 40,546
ISHARES S&P 500 VALUE INDEX Equity 464287408 1,416 15,296 SH   SOLE   0 0 15,296
ISHARES S&P EUROPE 350 INDEX Equity 464287861 43 965 SH   SOLE   0 0 965
ISHARES S&P MIDCAP 400 Equity 464287507 53 348 SH   SOLE   0 0 348
ISHARES S&P MIDCAP 400 GROWTH INDEX Equity 464287606 1,033 6,023 SH   SOLE   0 0 6,023
ISHARES S&P MIDCAP 400 VALUE INDEX Equity 464287705 104 796 SH   SOLE   0 0 796
ISHARES S&P NATL AMT FREE MUNI BND FND Equity 464288414 18 165 SH   SOLE   0 0 165
ISHARES S&P NORTH AMERICAN NATURAL RESOU Equity 464287374 233 6,203 SH   SOLE   0 0 6,203
ISHARES S&P SMALLCAP 600 Equity 464287804 208 1,762 SH   SOLE   0 0 1,762
ISHARES S&P SMALLCAP 600 GROWTH Equity 464287887 381 2,926 SH   SOLE   0 0 2,926
ISHARES S&P SMALLCAP VALUE INDEX Equity 464287879 2,183 18,363 SH   SOLE   0 0 18,363
ISHARES S&P/CITI INTL TREASURY BOND Equity 464288117 879 9,600 SH   SOLE   0 0 9,600
ISHARES TR BARCLAYS BOND Equity 464288638 54 490 SH   SOLE   0 0 490
ISHARES TR BARCLAYS BOND Equity 464288646 66 621 SH   SOLE   0 0 621
ISHARES TR BARCLAYS BOND Equity 464287440 41 379 SH   SOLE   0 0 379
ISHARES TR RUSSELL Equity 464287630 9 88 SH   SOLE   0 0 88
ISHARES TRUST AAA - A RATED CORP BD ETF Equity 46429B291 13 252 SH   SOLE   0 0 252
ITC HOLDINGS CORP Equity 465685105 24 634 SH   SOLE   0 0 634
JETBLUE AWYS CORP Equity 477143101 64 3,345 SH   SOLE   0 0 3,345
JOHNSON & JOHNSON Equity 478160104 1,414 14,059 SH   SOLE   0 0 14,059
JOHNSON CONTROLS INC Equity 478366107 1 11 SH   SOLE   0 0 11
JPMORGAN CHASE & CO Equity 46625H100 13,944 230,178 SH   SOLE   0 0 230,178
JPMORGAN CHASE & CO ALERIAN MLP INDEX ET Equity 46625H365 8,248 192,716 SH   SOLE   0 0 192,716
JUNIPER NETWORKS INC Equity 48203R104 5 213 SH   SOLE   0 0 213
JUNO LTG INC Equity 48205A109 30 500 SH   SOLE   0 0 500
JV GROUP INC Equity 482226107 0 13 SH   SOLE   0 0 13
KANSAS CITY SOUTHERN COM Equity 485170302 10 100 SH   SOLE   0 0 100
KELLOGG COMPANY Equity 487836108 28 425 SH   SOLE   0 0 425
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD Equity 49338L103 9 229 SH   SOLE   0 0 229
KIMBERLY CLARK CORP Equity 494368103 948 8,846 SH   SOLE   0 0 8,846
KINDER MORGAN INC Equity 49456B101 256 6,090 SH   SOLE   0 0 6,090
KINDER MORGAN INC DEL WT EXP PUR CL P CO Equity 49456B119 0 16 SH   SOLE   0 0 16
KNOWLES CORPORATION Equity 49926D109 1 72 SH   SOLE   0 0 72
KOMATSU ADR Equity 500458401 1 38 SH   SOLE   0 0 38
KRAFT FOODS GROUP INC COM NPV Equity 50076Q106 55 635 SH   SOLE   0 0 635
KROGER COMPANY Equity 501044101 11,437 149,191 SH   SOLE   0 0 149,191
L BRANDS INC Equity 501797104 14 145 SH   SOLE   0 0 145
L-3 COMMUNICATIONS INC Equity 502424104 26 203 SH   SOLE   0 0 203
LABORATORY CORP OF AMERICA Equity 50540R409 41 325 SH   SOLE   0 0 325
LAM RESEARCH CORPORATION Equity 512807108 77 1,091 SH   SOLE   0 0 1,091
LAS VEGAS SANDS CORP Equity 517834107 6 108 SH   SOLE   0 0 108
LAZARD LTD Equity G54050102 28 539 SH   SOLE   0 0 539
LEGG MASON Equity 524901105 2,314 41,920 SH   SOLE   0 0 41,920
LG DISPLAY CO LTD ADR EA REP 1/2 KRW5000 Equity 50186V102 0 24 SH   SOLE   0 0 24
LIBERTY ALL-STAR EQUITY COMMON Equity 530158104 0 34 SH   SOLE   0 0 34
LIBERTY GLOBAL INC COM SER A Equity G5480U104 5 100 SH   SOLE   0 0 100
LIBERTY GLOBAL INC COM SER C Equity G5480U120 5 100 SH   SOLE   0 0 100
LILLY ELI & COMPANY Equity 532457108 8 115 SH   SOLE   0 0 115
LINCOLN ELECTRIC HOLDINGS Equity 533900106 2,014 30,795 SH   SOLE   0 0 30,795
LINCOLN NATIONAL CORP Equity 534187109 770 13,394 SH   SOLE   0 0 13,394
LKQ CORP Equity 501889208 9 365 SH   SOLE   0 0 365
LO JACK CORP Equity 539451104 0 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP Equity 539830109 1,140 5,615 SH   SOLE   0 0 5,615
LORILLARD INC Equity 544147101 34 525 SH   SOLE   0 0 525
LOWES COMPANIES Equity 548661107 8,041 108,089 SH   SOLE   0 0 108,089
LYONDELLBASELL INDUSTRIES N V COM USD0.0 Equity N53745100 8 89 SH   SOLE   0 0 89
MACK CALI REALTY CORP Equity 554489104 3 175 SH   SOLE   0 0 175
MAGELLAN MIDSTREAM PARTNERS LP Equity 559080106 116 1,517 SH   SOLE   0 0 1,517
MAGNA INTERNATIONAL INC Equity 559222401 1 14 SH   SOLE   0 0 14
MALLINCKRODT Equity G5785G107 9 69 SH   SOLE   0 0 69
MANNKIND CORP Equity 56400P201 21 4,000 SH   SOLE   0 0 4,000
MARATHON PETROLEUM CORP Equity 56585A102 56 550 SH   SOLE   0 0 550
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD Equity 57061R205 1,497 62,192 SH   SOLE   0 0 62,192
MARSH & MCLENNAN COS Equity 571748102 24 425 SH   SOLE   0 0 425
MASTERCARD INC Equity 57636Q104 10,476 121,260 SH   SOLE   0 0 121,260
MCDONALDS CORP Equity 580135101 6 63 SH   SOLE   0 0 63
MCKESSON CORPORATION Equity 58155Q103 219 970 SH   SOLE   0 0 970
MEAD JOHNSON NUTRITION CO Equity 582839106 270 2,682 SH   SOLE   0 0 2,682
MEDNAX INC Equity 58502B106 15 200 SH   SOLE   0 0 200
MEDTRONIC INC Equity G5960L103 12,988 166,532 SH   SOLE   0 0 166,532
MERCK & CO INC Equity 58933Y105 266 4,626 SH   SOLE   0 0 4,626
MERCURY COMPUTER SYSTEM Equity 589378108 109 7,000 SH   SOLE   0 0 7,000
MERRILL LYNCH PREF CAP TR III 7.0% Equity 59021F206 5 200 SH   SOLE   0 0 200
METLIFE INC Equity 59156R108 64 1,275 SH   SOLE   0 0 1,275
MGM RESORTS INTERNATIONAL Equity 552953101 23 1,100 SH   SOLE   0 0 1,100
MICROCHIP TECHNOLOGY INC Equity 595017104 12 250 SH   SOLE   0 0 250
MICRON TECHNOLOGY Equity 595112103 6,058 223,282 SH   SOLE   0 0 223,282
MICROSOFT CORP Equity 594918104 10,503 258,339 SH   SOLE   0 0 258,339
MICROSTRATEGY, INC A Equity 594972408 3 18 SH   SOLE   0 0 18
MIDCAP SPDR Equity 78467Y107 280 1,010 SH   SOLE   0 0 1,010
MITSUBISHI CORP ADR Equity 606769305 0 10 SH   SOLE   0 0 10
MITSUBISHI FINANCIAL GROUP ADR Equity 606822104 1 80 SH   SOLE   0 0 80
MODUSLINK GLOBAL SOLUTIONS INC COM Equity 60786L206 0 105 SH   SOLE   0 0 105
MOLSON COORS BREWING CO Equity 60871R209 3,173 42,615 SH   SOLE   0 0 42,615
MONDELEZ INTL INC COM Equity 609207105 59 1,645 SH   SOLE   0 0 1,645
MONSANTO CO Equity 61166W101 139 1,238 SH   SOLE   0 0 1,238
MONSTER BEVERAGE CORP Equity 611740101 11 78 SH   SOLE   0 0 78
MOODY'S CORP Equity 615369105 16,721 161,090 SH   SOLE   0 0 161,090
MORGAN STANLEY ASIA PACIFIC Equity 61744U106 3 159 SH   SOLE   0 0 159
MURPHY USA INC Equity 626755102 7 100 SH   SOLE   0 0 100
MYLAN INC Equity N59465109 14 242 SH   SOLE   0 0 242
NANO VIRCIDES INC COM Equity 630087203 569 85,724 SH   SOLE   0 0 85,724
NATIONAL GRID ADR Equity 636274300 81 1,259 SH   SOLE   0 0 1,259
NATIONAL OILWELL VARCO INC Equity 637071101 6 116 SH   SOLE   0 0 116
NAVISITE INC. Equity 63938C108 10 488 SH   SOLE   0 0 488
NEOGEN CORP Equity 640491106 14 305 SH   SOLE   0 0 305
NESTLE ADR Equity 641069406 8 110 SH   SOLE   0 0 110
NETFLIX COM INC COM Equity 64110L106 844 2,025 SH   SOLE   0 0 2,025
NEUSTAR INC Equity 64126X201 2,743 111,420 SH   SOLE   0 0 111,420
NEWELL RUBBERMAID INC Equity 651229106 9 225 SH   SOLE   0 0 225
NEXTERA ENERGY INC Equity 65339F101 20 196 SH   SOLE   0 0 196
NIDEC CORP ADR Equity 654090109 1 52 SH   SOLE   0 0 52
NIKE INC Equity 654106103 119 1,183 SH   SOLE   0 0 1,183
NIPPON TELGRAPH & TELECON ADR Equity 654624105 1 30 SH   SOLE   0 0 30
NOBLE ENERGY INC Equity 655044105 17 350 SH   SOLE   0 0 350
NORDSON CORP Equity 655663102 33 425 SH   SOLE   0 0 425
NORDSTROM INC Equity 655664100 118 1,471 SH   SOLE   0 0 1,471
NORFOLK SOUTHERN CORP Equity 655844108 169 1,642 SH   SOLE   0 0 1,642
NORTHERN TRUST CORP Equity 665859104 26 380 SH   SOLE   0 0 380
NORTHROP GRUMMAN CORP Equity 666807102 13,008 80,815 SH   SOLE   0 0 80,815
NOVADAQ TECHNOLOGIES Equity 66987G102 5 300 SH   SOLE   0 0 300
NOVARTIS ADR Equity 66987V109 8 79 SH   SOLE   0 0 79
NOVO-NORDISK ADR Equity 670100205 47 873 SH   SOLE   0 0 873
NUANCE COMMUNICATIONS INC Equity 67020Y100 6 430 SH   SOLE   0 0 430
NUVEEN MA PREMIUM INCOME Equity 67061E302 5 375 SH   SOLE   0 0 375
NUVEEN MUNI HIGH INCOME Equity 670682103 2 118 SH   SOLE   0 0 118
NVIDIA CORP Equity 67066G104 105 5,000 SH   SOLE   0 0 5,000
NXP SEMICONDUCTORS N V Equity N6596X109 74 740 SH   SOLE   0 0 740
OCCIDENTAL PETROLEUM CORP Equity 674599105 10,757 147,349 SH   SOLE   0 0 147,349
OCH-ZIFF CAPITAL MANAGEMENT Equity 67551U105 2,219 175,535 SH   SOLE   0 0 175,535
OGE ENERGY CORP Equity 670837103 133 4,220 SH   SOLE   0 0 4,220
OMEGA HEALTHCARE INC Equity 681936100 1,120 27,618 SH   SOLE   0 0 27,618
OMNICARE INC Equity 681904108 16,452 213,497 SH   SOLE   0 0 213,497
ONEOK PARTNERS L.P. Equity 68268N103 4 97 SH   SOLE   0 0 97
OPEN TEXT CORP COM Equity 683715106 168 3,175 SH   SOLE   0 0 3,175
ORACLE CORPORATION Equity 68389X105 9,534 220,953 SH   SOLE   0 0 220,953
OTONOMY INC COM Equity 68906L105 11 300 SH   SOLE   0 0 300
PACCAR INC Equity 693718108 8 120 SH   SOLE   0 0 120
PACKAGING CORPORATION OF AMERICA Equity 695156109 2,143 27,405 SH   SOLE   0 0 27,405
PALO ALTO NETWORKS INC Equity 697435105 5 32 SH   SOLE   0 0 32
PANERA BREAD CO CL A Equity 69840W108 4 25 SH   SOLE   0 0 25
PARTNERRE COM Equity G6852T105 708 6,191 SH   SOLE   0 0 6,191
PEPSICO INC Equity 713448108 10,055 105,155 SH   SOLE   0 0 105,155
PETROLEO BRASILEIRO ADR Equity 71654V408 24 4,015 SH   SOLE   0 0 4,015
PFIZER INC Equity 717081103 466 13,391 SH   SOLE   0 0 13,391
PG&E CORP Equity 69331C108 7 125 SH   SOLE   0 0 125
PHILIP MORRIS INTERNATIONAL INC Equity 718172109 286 3,794 SH   SOLE   0 0 3,794
PHILIPS ELECTRONICS Equity 500472303 0 14 SH   SOLE   0 0 14
PIER 1 IMPORTS INC Equity 720279108 43 3,104 SH   SOLE   0 0 3,104
PIMCO HIGH INCOME Equity 722014107 8 666 SH   SOLE   0 0 666
PIONEER DIVIDEND HIGH INCOME Equity 723653101 357 20,456 SH   SOLE   0 0 20,456
PLAINS ALL AMERICAN PIPELINE Equity 726503105 168 3,450 SH   SOLE   0 0 3,450
PNC FINANCIAL SERVICES GROUP Equity 693475105 15,507 166,309 SH   SOLE   0 0 166,309
POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) Equity G71507134 7 60,000 SH   SOLE   0 0 60,000
POLARIS INDUSTRIES INC Equity 731068102 1,038 7,354 SH   SOLE   0 0 7,354
POLYCOM INC Equity 73172K104 3 192 SH   SOLE   0 0 192
PORTAGE BIOTECH INC ORDF Equity G7185A102 0 1,500 SH   SOLE   0 0 1,500
PORTLAND GEN ELEC CO COM NEW Equity 736508847 946 25,515 SH   SOLE   0 0 25,515
POST PROPERTIES INC Equity 737464107 85 1,500 SH   SOLE   0 0 1,500
POTASH CORP Equity 73755L107 3 108 SH   SOLE   0 0 108
POWERSHARES DB COMMODITY INDEX TRACKING Equity 73935S105 16 936 SH   SOLE   0 0 936
POWERSHARES DB G10 CURRENCY HARVEST Equity 73935Y102 3 132 SH   SOLE   0 0 132
POWERSHARES ETF SENIOR LOAN PORTFOLIO Equity 73936Q769 58 2,400 SH   SOLE   0 0 2,400
POWERSHARES EXCH TRADED FD TST II S&P 50 Equity 73937B779 71 1,873 SH   SOLE   0 0 1,873
POWERSHARES EXCHANGE TRADED FD TR II S&P Equity 73937B852 4 100 SH   SOLE   0 0 100
POWERSHARES INTERNATIONAL CORPORATE BOND Equity 73936Q835 30 1,150 SH   SOLE   0 0 1,150
POWERSHS QQQ TRUST SER Equity 73935A104 872 8,256 SH   SOLE   0 0 8,256
PPG INDUSTRIES INC. Equity 693506107 9 40 SH   SOLE   0 0 40
PRANA BIOTECHNOLOGY SPONS ADR Equity 739727105 2 1,600 SH   SOLE   0 0 1,600
PRAXAIR INC Equity 74005P104 36 300 SH   SOLE   0 0 300
PRECISION CASTPARTS CORP Equity 740189105 934 4,448 SH   SOLE   0 0 4,448
PROCTER & GAMBLE CO Equity 742718109 205 2,506 SH   SOLE   0 0 2,506
PROSHARES TR SHORT 20+ YR TREASURY Equity 74347X849 20 830 SH   SOLE   0 0 830
PRUDENTIAL FINANCIAL INC Equity 744320102 50 620 SH   SOLE   0 0 620
PS S&P DOWNSIDE HEDGED Equity 73935B805 7,923 294,441 SH   SOLE   0 0 294,441
PTC INC COM Equity 69370C100 21 590 SH   SOLE   0 0 590
PUBLIC SERVICE ENTERPRISE GROUP INC Equity 744573106 25 600 SH   SOLE   0 0 600
PUTNAM PREMIER INCOME TRUST Equity 746853100 5 1,000 SH   SOLE   0 0 1,000
QORVO INC COM Equity 74736K101 1 12 SH   SOLE   0 0 12
QUALCOMM INC Equity 747525103 382 5,512 SH   SOLE   0 0 5,512
QUANTSHARES US MARKET NEUTRAL Equity 351680707 5 245 SH   SOLE   0 0 245
QUESTAR CORP COM Equity 748356102 10 405 SH   SOLE   0 0 405
RADIUS HEALTH INC COM Equity 750469207 412 10,000 SH   SOLE   0 0 10,000
RANGE RESOURCES CORP Equity 75281A109 4 75 SH   SOLE   0 0 75
REED ELSEVIER ADR EACH ONE REPR 4 ORD GB Equity 758205207 1 15 SH   SOLE   0 0 15
REINSURANCE GROUP OF AMERICA Equity 759351604 10 107 SH   SOLE   0 0 107
REPLIGEN CORP Equity 759916109 1,302 42,890 SH   SOLE   0 0 42,890
REPUBLIC SERVICES INC CL A Equity 760759100 674 16,621 SH   SOLE   0 0 16,621
RIO TINTO PLC SPON ADR Equity 767204100 3 75 SH   SOLE   0 0 75
ROBERT HALF INTERNATIONAL INC Equity 770323103 3,962 65,466 SH   SOLE   0 0 65,466
ROCHE HOLDINGS AG SPN ADR EACH REP 0.25 Equity 771195104 12 340 SH   SOLE   0 0 340
ROCK-TENN CO Equity 772739207 11,134 172,620 SH   SOLE   0 0 172,620
ROSS STORES INC Equity 778296103 14 134 SH   SOLE   0 0 134
ROYAL BANK OF CANADA COM NPV ISIN #CA780 Equity 780087102 54 902 SH   SOLE   0 0 902
ROYAL DUTCH SHELL PLC Equity 780259107 32 508 SH   SOLE   0 0 508
RPM INTL INC FORMERLY RPM INC OHIO TO 10 Equity 749685103 17 350 SH   SOLE   0 0 350
SALESFORCE COM INC Equity 79466L302 123 1,835 SH   SOLE   0 0 1,835
SANDISK CORP Equity 80004C101 897 14,106 SH   SOLE   0 0 14,106
SANOFI ADR Equity 80105N105 1 17 SH   SOLE   0 0 17
SCH US AGG BND ETF Equity 808524839 153 2,897 SH   SOLE   0 0 2,897
SCHLUMBERGER LIMITED Equity 806857108 5,058 60,615 SH   SOLE   0 0 60,615
SCHWAB STRATEGIC TR INTL EQUITY ETF Equity 808524805 3 98 SH   SOLE   0 0 98
SCHWAB US LARGE CAT ETF Equity 808524201 114 2,297 SH   SOLE   0 0 2,297
SCHWAB US SMALL CAP ETF Equity 808524607 30 521 SH   SOLE   0 0 521
SCRIPPS NETWORKS INC Equity 811065101 3 50 SH   SOLE   0 0 50
SEADRILL LTD Equity G7945E105 11 1,141 SH   SOLE   0 0 1,141
SECTOR SPDR ENERGY Equity 81369Y506 666 8,587 SH   SOLE   0 0 8,587
SECTOR SPDR FINANCIAL Equity 81369Y605 6,095 252,788 SH   SOLE   0 0 252,788
SECTOR SPDR HEALTH CARE Equity 81369Y209 86 1,185 SH   SOLE   0 0 1,185
SECTOR SPDR TECHNOLOGY Equity 81369Y803 7,240 174,719 SH   SOLE   0 0 174,719
SECTOR SPDR TR SHS BEN INT INDUSTRIAL Equity 81369Y704 235 4,215 SH   SOLE   0 0 4,215
SHIRE ADR EACH REPR 3 ORD Equity 82481R106 60 250 SH   SOLE   0 0 250
SIEMENS AG ADR-EACH CNV INTO 1 ORD NPV Equity 826197501 1 10 SH   SOLE   0 0 10
SIGNATURE BANK Equity 82669G104 10 80 SH   SOLE   0 0 80
SILGAN HOLDINGS INC Equity 827048109 957 16,471 SH   SOLE   0 0 16,471
SIMON PROPERTY GROUP INC Equity 828806109 6 29 SH   SOLE   0 0 29
SINCLAIR BROADCAST GROUP CL A Equity 829226109 2,609 83,060 SH   SOLE   0 0 83,060
SKYWORKS SOLUTIONS INC Equity 83088M102 5,764 58,646 SH   SOLE   0 0 58,646
SLM CORP Equity 78442P106 5 488 SH   SOLE   0 0 488
SMITH & NEPHEW ADR Equity 83175M205 1 25 SH   SOLE   0 0 25
SOLERA HOLDINGS INC. Equity 83421A104 33 645 SH   SOLE   0 0 645
SONUS NETWORKS INC Equity 835916503 2 200 SH   SOLE   0 0 200
SOUTHWEST AIRLNS CO Equity 844741108 11 250 SH   SOLE   0 0 250
SPDR BARCLAYS INTERNATIONAL Equity 78464A516 2,466 46,420 SH   SOLE   0 0 46,420
SPDR BARCLAYS INTERNATIONAL CORPORATE BD Equity 78464A151 977 31,422 SH   SOLE   0 0 31,422
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF Equity 78468R606 3,243 122,573 SH   SOLE   0 0 122,573
SPDR DOW JONES INDL AVERAGE ETF TR UNIT Equity 78467X109 124 700 SH   SOLE   0 0 700
SPDR GOLD TRUST Equity 78463V107 50 436 SH   SOLE   0 0 436
SPDR NUVEEN BARCLAY EFT Equity 78464A425 564 23,187 SH   SOLE   0 0 23,187
SPDR S&P 500 Equity 78462F103 5,734 27,776 SH   SOLE   0 0 27,776
SPDR S&P 500 GROWTH Equity 78464A409 5 50 SH   SOLE   0 0 50
SPDR S&P 500 VALUE Equity 78464A508 23 225 SH   SOLE   0 0 225
SPDR S&P 600 SMALLCAP GROWTH Equity 78464A201 14 75 SH   SOLE   0 0 75
SPDR S&P DIVIDEND Equity 78464A763 984 12,577 SH   SOLE   0 0 12,577
SPDR S&P GLOBAL NATURAL RES Equity 78463X541 56 1,295 SH   SOLE   0 0 1,295
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE Equity 78464A300 121 1,130 SH   SOLE   0 0 1,130
SPECTRA ENERGY CORP COM Equity 847560109 21 589 SH   SOLE   0 0 589
SPRINT NEXTEL CORP Equity 85207U105 0 32 SH   SOLE   0 0 32
SPX CORPORATION Equity 784635104 1,560 18,370 SH   SOLE   0 0 18,370
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN Equity 78467V103 24,717 943,765 SH   SOLE   0 0 943,765
STANLEY BLACK & DECKER INC COM USD2.50 Equity 854502101 6 61 SH   SOLE   0 0 61
STAPLES INC Equity 855030102 47 2,913 SH   SOLE   0 0 2,913
STARBUCKS CORP Equity 855244109 47 493 SH   SOLE   0 0 493
STARWOOD HOTELS & RESORTS WORLDWIDE INC Equity 85590A401 7 82 SH   SOLE   0 0 82
STARWOOD PROPERTY TRUST INC. Equity 85571B105 49 2,000 SH   SOLE   0 0 2,000
STARWOOD WAYPOINT RESIDENTIAL TR Equity 85571W109 10 400 SH   SOLE   0 0 400
STATE STREET CORP Equity 857477103 90 1,228 SH   SOLE   0 0 1,228
STERICYCLE INC COM STK USD0.01 ISIN #US8 Equity 858912108 11 80 SH   SOLE   0 0 80
STRYKER CORP Equity 863667101 316 3,430 SH   SOLE   0 0 3,430
STURM RUGER & CO INC Equity 864159108 99 2,000 SH   SOLE   0 0 2,000
SUN LIFE FINANCIAL INC Equity 866796105 7 211 SH   SOLE   0 0 211
SUNCOR ENERGY COM Equity 867224107 12,087 413,241 SH   SOLE   0 0 413,241
SUNTRUST BANKS INC Equity 867914103 7 167 SH   SOLE   0 0 167
SVB FINL GROUP Equity 78486Q101 17 130 SH   SOLE   0 0 130
SYMANTEC CORP Equity 871503108 1 33 SH   SOLE   0 0 33
SYNGENTA ADR Equity 87160A100 21 304 SH   SOLE   0 0 304
T ROWE PRICE GROUP INC Equity 74144T108 63 777 SH   SOLE   0 0 777
TARGET CORP Equity 87612E106 10 127 SH   SOLE   0 0 127
TE CONNECTIVITY LTD COM CHF0.77 Equity H84989104 194 2,715 SH   SOLE   0 0 2,715
TELEFONICA ADR Equity 879382208 0 18 SH   SOLE   0 0 18
TENN VALLEY AUTH PFD SER D VAR RT 06/01/2028 Equity 880591300 12 500 SH   SOLE   0 0 500
TESORO CORPORATION Equity 881609101 1,642 17,985 SH   SOLE   0 0 17,985
TEVA PHARMACEUTICAL INDUSTRIES ADR Equity 881624209 12 187 SH   SOLE   0 0 187
TEXAS INSTRUMENTS INC Equity 882508104 1,277 22,323 SH   SOLE   0 0 22,323
TEXTRON INCORPORATED Equity 883203101 9 208 SH   SOLE   0 0 208
THERMO FISHER SCIENTIFIC INC Equity 883556102 37 275 SH   SOLE   0 0 275
TIME WARNER INC. Equity 887228104 3 125 SH   SOLE   0 0 125
TJX COMPANIES INC Equity 872540109 345 4,918 SH   SOLE   0 0 4,918
TORCHMARK CORPORATION Equity 891027104 2,085 37,971 SH   SOLE   0 0 37,971
TORONTO-DOMINION BANK COM Equity 891160509 1 16 SH   SOLE   0 0 16
TOTAL S.A. ADR Equity 89151E109 51 1,027 SH   SOLE   0 0 1,027
TOYOTA MOTOR CORP ADR-EACH REP 2 ORD NPV Equity 892331307 50 358 SH   SOLE   0 0 358
TRANSDIGM GROUP INC Equity 893641100 2,750 12,575 SH   SOLE   0 0 12,575
TRANSOCEAN LIMITED COM CHF15 Equity H8817H100 29 2,000 SH   SOLE   0 0 2,000
TRAVELERS COMPANIES Equity 89417E109 12 114 SH   SOLE   0 0 114
TRINITY INDUSTRIES INC Equity 896522109 56 1,570 SH   SOLE   0 0 1,570
TYCO INTERNATIONAL LTD Equity G91442106 10,706 248,625 SH   SOLE   0 0 248,625
UGI CORP NEW Equity 902681105 30 918 SH   SOLE   0 0 918
UNILEVER NV Equity 904784709 77 1,850 SH   SOLE   0 0 1,850
UNILEVER PLC Equity 904767704 1 18 SH   SOLE   0 0 18
UNION PACIFIC CORP Equity 907818108 167 1,538 SH   SOLE   0 0 1,538
UNITECH CORPORATE PARKS PLC Equity 90265Y106 1 100 SH   SOLE   0 0 100
UNITED NATURAL FOODS INC Equity 911163103 11 145 SH   SOLE   0 0 145
UNITED PARCEL SERVICES INC Equity 911312106 66 677 SH   SOLE   0 0 677
UNITED TECHNOLOGIES CORP Equity 913017109 292 2,492 SH   SOLE   0 0 2,492
UNITEDHEALTH GROUP Equity 91324P102 21,473 181,528 SH   SOLE   0 0 181,528
UNIVERSAL HEALTH SERVICES INC. Equity 913903100 2,523 21,430 SH   SOLE   0 0 21,430
US BANCORP Equity 902973304 6 133 SH   SOLE   0 0 133
V F CORPORATION Equity 918204108 12,284 163,118 SH   SOLE   0 0 163,118
VALERO ENERGY CORP Equity 91913Y100 19 301 SH   SOLE   0 0 301
VALLEY NATL BANCORP Equity 919794107 4 383 SH   SOLE   0 0 383
VALSPAR CORPORATION Equity 920355104 35 416 SH   SOLE   0 0 416
VANGUARD DIVIDEND APPRECIATION Equity 921908844 1,124 13,964 SH   SOLE   0 0 13,964
VANGUARD EXTENDED MARKET ETF S &P COMPL Equity 922908652 92 999 SH   SOLE   0 0 999
VANGUARD FTSE DEVELOPED MKTS ETF Equity 921943858 66 1,656 SH   SOLE   0 0 1,656
VANGUARD GLOBAL ex-US REAL ESTATE Equity 922042676 208 3,700 SH   SOLE   0 0 3,700
VANGUARD INDEX FDS VANGUARD SMALL CAP VI Equity 922908751 53 432 SH   SOLE   0 0 432
VANGUARD INDEX GROWTH Equity 922908736 82 787 SH   SOLE   0 0 787
VANGUARD INDEX VALUE Equity 922908744 44 525 SH   SOLE   0 0 525
VANGUARD INTERMEDIATE TERM CORP BOND Equity 92206C870 1,443 16,448 SH   SOLE   0 0 16,448
VANGUARD INTERNATIONAL BOND INDEX Equity 92203J407 13 248 SH   SOLE   0 0 248
VANGUARD INTERNATIONAL EQUITY INDEX Equity 922042775 111 2,268 SH   SOLE   0 0 2,268
VANGUARD INTERNATIONAL EQUITY INDEX Equity 922042718 457 4,600 SH   SOLE   0 0 4,600
VANGUARD INTL EQUITY INDEX FDS MSCI EMER Equity 922042858 116 2,842 SH   SOLE   0 0 2,842
VANGUARD MID CAP GRWTH INDEX I NTL US Equity 922908538 1,186 10,975 SH   SOLE   0 0 10,975
VANGUARD MID-CAP ETF Equity 922908629 32 240 SH   SOLE   0 0 240
VANGUARD MID-CAP VALUE ETF Equity 922908512 2,173 23,646 SH   SOLE   0 0 23,646
VANGUARD REIT INDEX ETF Equity 922908553 8,022 95,151 SH   SOLE   0 0 95,151
VANGUARD S&P 500 ETF Equity 922908363 582 3,075 SH   SOLE   0 0 3,075
VANGUARD SHORT-TERM BOND INDEX Equity 921937827 4,841 60,117 SH   SOLE   0 0 60,117
VANGUARD SMALL CAP GROWTH ETF Equity 922908595 1,218 9,244 SH   SOLE   0 0 9,244
VANGUARD SMALL CAP VALUE ETF Equity 922908611 705 6,442 SH   SOLE   0 0 6,442
VANGUARD TOTAL BOND MARKET ETF Equity 921937835 18 216 SH   SOLE   0 0 216
VANGUARD TOTAL STOCK MARKET Equity 922908769 94 873 SH   SOLE   0 0 873
VANGUARD WHITEHALL HIGH DIVIDEND Equity 921946406 122 1,790 SH   SOLE   0 0 1,790
VERISIGN INC Equity 92343E102 13,795 205,989 SH   SOLE   0 0 205,989
VERIZON COMMUNICATIONS Equity 92343V104 1,009 20,746 SH   SOLE   0 0 20,746
VERTEX PHARMACEUTCLS INC Equity 92532F100 8 70 SH   SOLE   0 0 70
VIACOM INC CL B NEW Equity 92553P201 12 180 SH   SOLE   0 0 180
VINCI ADR EACH REPR 0.25 ORD EUR2.5 Equity 927320101 0 32 SH   SOLE   0 0 32
VISA INC COM Equity 92826C839 379 5,792 SH   SOLE   0 0 5,792
VODAFONE GROUP ADR Equity 92857W308 1 32 SH   SOLE   0 0 32
VORNADO REALTY TRUST PREF Equity 929042802 5 200 SH   SOLE   0 0 200
VOYA FINANCIAL INC Equity 929089100 9,140 212,021 SH   SOLE   0 0 212,021
W.R. GRACE & CO. Equity 38388F108 2,069 20,925 SH   SOLE   0 0 20,925
WALGREENS BOOTS ALLIANCE INC COM ISIN #U Equity 931427108 13 148 SH   SOLE   0 0 148
WALMART STORES INC Equity 931142103 318 3,866 SH   SOLE   0 0 3,866
WALT DISNEY CO Equity 254687106 123 1,174 SH   SOLE   0 0 1,174
WASHINGTON FEDERAL INC Equity 938824109 1,811 83,035 SH   SOLE   0 0 83,035
WASHINGTON PRIME GROUP INC Equity 92939N102 0 14 SH   SOLE   0 0 14
WASTE MANAGEMENT INC Equity 94106L109 59 1,092 SH   SOLE   0 0 1,092
WELLS FARGO & CO Equity 949746101 21 382 SH   SOLE   0 0 382
WELLS FARGO ADV INCOME OPPORTUNITES Equity 94987B105 44 5,000 SH   SOLE   0 0 5,000
WESTERN DIGITAL CORP Equity 958102105 8,990 98,776 SH   SOLE   0 0 98,776
WESTPAC BANKING CORPORATION ADR Equity 961214301 1 20 SH   SOLE   0 0 20
WEYERHAEUSER CO Equity 962166104 0 11 SH   SOLE   0 0 11
WHIRLPOOL CORP Equity 963320106 16,363 80,983 SH   SOLE   0 0 80,983
WHITING PETE CORP NEW COM Equity 966387102 2 50 SH   SOLE   0 0 50
WHOLE FOODS MARKETS INC Equity 966837106 7 138 SH   SOLE   0 0 138
WISCONSIN ENERGY Equity 976657106 29 580 SH   SOLE   0 0 580
WISDOMTREE ASIA LOCAL DEBT ETF Equity 97717X842 18 397 SH   SOLE   0 0 397
WISDOMTREE EMERG MKTS EQUITY INCOME FUND Equity 97717W315 93 2,191 SH   SOLE   0 0 2,191
WISDOMTREE EMERGING MARKETS LOCAL DEBT Equity 97717X867 5 135 SH   SOLE   0 0 135
WISDOMTREE EUROPE Equity 97717X701 509 7,700 SH   SOLE   0 0 7,700
WISDOMTREE JAPAN HEDGED EQUITY FUND Equity 97717W851 121 2,194 SH   SOLE   0 0 2,194
WISDOMTREE LARGECAP DIVIDEND Equity 97717W307 929 12,678 SH   SOLE   0 0 12,678
WISDOMTREE SMALLCAP EARNINGS Equity 97717W562 9 110 SH   SOLE   0 0 110
WISDOMTREE TR EMERGING MKTS SMALLCAP DIV Equity 97717W281 1,267 28,654 SH   SOLE   0 0 28,654
WISDOMTREE TR INTL SMALLCAP DIVID FD Equity 97717W760 34 579 SH   SOLE   0 0 579
WISDOMTREE TRUST CHINESE YUAN Equity 97717W182 41 1,625 SH   SOLE   0 0 1,625
WISDOMTREE TRUST SMALLCAP DIVIDEND Equity 97717W604 58 800 SH   SOLE   0 0 800
WYNDHAM WORLDWIDE CORP Equity 98310W108 4,236 46,818 SH   SOLE   0 0 46,818
XILINX INC Equity 983919101 22 517 SH   SOLE   0 0 517
YAHOO INC Equity 984332106 1 27 SH   SOLE   0 0 27
YOUKU INC SPONSORED ADR Equity 98742U100 3 200 SH   SOLE   0 0 200
YUM! BRANDS INC Equity 988498101 122 1,545 SH   SOLE   0 0 1,545
ZOETIS INC COM USD0.01 CL A Equity 98978V103 16 337 SH   SOLE   0 0 337
SCHWAB US MID-CAP ETF Unit Trusts 808524508 11 255 SH   SOLE   0 0 255
SMART TR DIVERSIFIED Unit Trusts 83175D106 13 1,500 SH   SOLE   0 0 1,500
CALL (HBAN) HUNTINGTON JAN 15 16 $10 (10 Options 446150104 1 10 SH Call SOLE   0 0 10
CALL (HBAN) HUNTINGTON JAN 20 17 $10 (10 Options 446150104 4 20 SH Call SOLE   0 0 20
Alcoa Equity 013817101 448 34,700 SH   SOLE   0 0 34,700
Advance Auto Parts Equity 00751Y106 219 1,460 SH   SOLE   0 0 1,460
Autoliv Equity 052800109 738 6,267 SH   SOLE   0 0 6,267
ALPS ETF 00162Q866 1,475 89,014 SH   SOLE   0 0 89,014
Air Products & Chemicals Equity 009158106 749 4,948 SH   SOLE   0 0 4,948
Avago Technologies Equity Y0486S104 333 2,621 SH   SOLE   0 0 2,621
BCE ADR 05534B109 595 14,040 SH   SOLE   0 0 14,040
Berkshire Hathaway A Equity 084670108 218 1 SH   SOLE   0 0 1
Guggenheim ETF 18383M563 252 11,632 SH   SOLE   0 0 11,632
Guggenheim ETF 18383M555 545 24,522 SH   SOLE   0 0 24,522
Blackstone Group Lp Equity 09253U108 686 17,641 SH   SOLE   0 0 17,641
Guggenheim ETF 18383Q507 333 11,811 SH   SOLE   0 0 11,811
Citrix Systems Equity 177376100 550 8,611 SH   SOLE   0 0 8,611
Caribbean Utilities Equity G1899E146 112 10,000 SH   SOLE   0 0 10,000
City Natl Corp Equity 178566105 205 2,300 SH   SOLE   0 0 2,300
Dassault Systemes ADR ADR 237545108 650 9,581 SH   SOLE   0 0 9,581
iShares Trust ETF 464288570 508 6,580 SH   SOLE   0 0 6,580
Deutsche Telekom ADS ADR 251566105 664 36,268 SH   SOLE   0 0 36,268
Wisdomtree ETF 97717X784 307 4,303 SH   SOLE   0 0 4,303
SPDR Index Shs ETF 78468R507 1,155 40,285 SH   SOLE   0 0 40,285
iShares Trust ETF 464286285 235 4,920 SH   SOLE   0 0 4,920
SPDR Index Shs ETF 78463X756 508 11,363 SH   SOLE   0 0 11,363
First Trust ETF 33736G106 199 18,320 SH   SOLE   0 0 18,320
SPDR Index Shs ETF 78463X103 258 7,352 SH   SOLE   0 0 7,352
iShares Trust ETF 46429B655 1,086 21,441 SH   SOLE   0 0 21,441
Guggenheim ETF 18383Q838 300 22,130 SH   SOLE   0 0 22,130
SPDR Index Shs ETF 78464A284 276 4,792 SH   SOLE   0 0 4,792
iShares Trust ETF 464289339 418 7,970 SH   SOLE   0 0 7,970
iShares Trust ETF 464289313 334 6,270 SH   SOLE   0 0 6,270
iShares Trust ETF 464289271 406 7,370 SH   SOLE   0 0 7,370
iShares Trust ETF 46429B564 487 19,080 SH   SOLE   0 0 19,080
iShares Trust ETF 46434V571 451 17,750 SH   SOLE   0 0 17,750
Illumina Inc Equity 452327109 909 4,899 SH   SOLE   0 0 4,899
iShares Trust ETF 464289529 2,173 69,338 SH   SOLE   0 0 69,338
Ipg Photonics Corp Equity 44980X109 211 2,275 SH   SOLE   0 0 2,275
Iron Mountain Equity 462846106 478 13,097 SH   SOLE   0 0 13,097
iShares Core S&P 500 Total US Stk Mkt ETF 464287150 861 9,085 SH   SOLE   0 0 9,085
Lear Corp Equity 521865204 203 1,830 SH   SOLE   0 0 1,830
iShares Trust ETF 464287242 3,445 28,308 SH   SOLE   0 0 28,308
Masco Equity 574599106 805 30,146 SH   SOLE   0 0 30,146
iShares Trust ETF 464288588 1,218 11,043 SH   SOLE   0 0 11,043
SPDR Index Shs ETF 78463X764 938 30,937 SH   SOLE   0 0 30,937
Mercadolibre Inc ADR 58733R102 248 2,024 SH   SOLE   0 0 2,024
Market Vectors ETF 57060U779 1,469 56,514 SH   SOLE   0 0 56,514
McGraw-Hill Financial Equity 580645109 252 2,441 SH   SOLE   0 0 2,441
Novozymes Equity K7317J133 242 5,300 SH   SOLE   0 0 5,300
Powershares ETF Tr ETF 73935X500 194 34,773 SH   SOLE   0 0 34,773
iShares Trust ETF 464288687 1,212 30,212 SH   SOLE   0 0 30,212
Powershares ETF Tr ETF 73936T565 532 35,652 SH   SOLE   0 0 35,652
Powershares ETF Tr ETF 73936T557 266 14,048 SH   SOLE   0 0 14,048
iShares Trust ETF 464286368 162 10,990 SH   SOLE   0 0 10,990
SPDR Index Shs ETF 78464A292 1,282 28,505 SH   SOLE   0 0 28,505
Powershares ETF Tr ETF 73935X195 1,270 112,380 SH   SOLE   0 0 112,380
Powershares ETF Tr ETF 73935X278 319 10,605 SH   SOLE   0 0 10,605
Dr Reddy's Labs ADR 256135203 317 5,544 SH   SOLE   0 0 5,544
Regeneron Pharmaceuticals Equity 75886F107 731 1,618 SH   SOLE   0 0 1,618
SPDR Index Shs ETF 78463X749 1,583 31,853 SH   SOLE   0 0 31,853
SPDR Index Shs ETF 78463X863 1,237 28,545 SH   SOLE   0 0 28,545
SBA Communications Equity 78388J106 202 1,722 SH   SOLE   0 0 1,722
Schwab ETF ETF 808524706 671 27,529 SH   SOLE   0 0 27,529
iShares Trust ETF 464286582 218 3,810 SH   SOLE   0 0 3,810
SPDR Index Shs ETF 78464A474 3,557 115,666 SH   SOLE   0 0 115,666
Market Vectors ETF 57061R486 327 12,870 SH   SOLE   0 0 12,870
SPDR Index Shs ETF 78468R408 2,553 87,463 SH   SOLE   0 0 87,463
Pimco ETF ETF 72201R874 612 12,150 SH   SOLE   0 0 12,150
The Southern Company Equity 842587107 485 10,960 SH   SOLE   0 0 10,960
Siliconware Prec Inds ADR 827084864 120 14,630 SH   SOLE   0 0 14,630
Pimco ETF ETF 72201R205 547 10,540 SH   SOLE   0 0 10,540
iShares Trust ETF 464288158 547 5,170 SH   SOLE   0 0 5,170
Sysco Equity 871829107 709 18,787 SH   SOLE   0 0 18,787
Guggenheim ETF 18383Q739 255 5,740 SH   SOLE   0 0 5,740
Tata Motors Ltd ADR ADR 876568502 760 16,859 SH   SOLE   0 0 16,859
United Micro Equity 910873207 61 24,990 SH   SOLE   0 0 24,990
Powershares ETF Tr ETF 73936D107 1,582 61,076 SH   SOLE   0 0 61,076
iShares Trust ETF 464286350 291 11,210 SH   SOLE   0 0 11,210
Vanguard ETF ETF 922042874 722 13,311 SH   SOLE   0 0 13,311
Vanguard ETF ETF 922042866 1,706 27,842 SH   SOLE   0 0 27,842
Valeant Pharmaceuticals Equity 91911X104 1,105 5,563 SH   SOLE   0 0 5,563
Wisdomtree ETF 97717W125 1,529 34,540 SH   SOLE   0 0 34,540
Williams Companies Equity 969457100 802 15,858 SH   SOLE   0 0 15,858
iShares Trust ETF 464288174 728 13,325 SH   SOLE   0 0 13,325
SPDR Index Shs ETF 78464A730 247 4,773 SH   SOLE   0 0 4,773
SPDR DoubleLine Total Return Tactical ETF ETF 78467V848 45 900 SH   SOLE   0 0 900
Market Vectors Etf TRUST ETF 57060U845 254 10,650 SH   SOLE   0 0 10,650
Schwab Fundamental US Mkt ETF ETF 808524789 1,916 63,756 SH   SOLE   0 0 63,756
Ishares MSCI US Minimum Volatility ETF ETF 46429B697 9,677 234,536 SH   SOLE   0 0 234,536