The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Equity 88579Y101 932 6,042 SH   SOLE   0 0 6,042
ABB LTD ADR Equity 000375204 5 225 SH   SOLE   0 0 225
ABBOTT LABORATORIES Equity 002824100 158 3,215 SH   SOLE   0 0 3,215
ABBVIE INC Equity 00287Y109 182 2,715 SH   SOLE   0 0 2,715
ABERDEEN ASIA PACIFIC INCOM FD Equity 003009107 288 58,000 SH   SOLE   0 0 58,000
ACCENTURE Equity G1151C101 11,068 114,365 SH   SOLE   0 0 114,365
ACE LIMITED Equity H0023R105 66 647 SH   SOLE   0 0 647
ADOBE SYSTEMS INC Equity 00724F101 9 113 SH   SOLE   0 0 113
ADT CORP Equity 00101J106 7,557 225,124 SH   SOLE   0 0 225,124
AETNA INC NEW Equity 00817Y108 12 94 SH   SOLE   0 0 94
AFLAC INC Equity 001055102 249 4,001 SH   SOLE   0 0 4,001
AGILENT TECH INC Equity 00846U101 8,653 224,281 SH   SOLE   0 0 224,281
AIR PRODUCTS & CHEM Equity 009158106 692 5,056 SH   SOLE   0 0 5,056
AIRCASTLE LIMITED Equity G0129K104 59 2,600 SH   SOLE   0 0 2,600
AIRGAS INC Equity 009363102 1,834 17,342 SH   SOLE   0 0 17,342
AKAMAI TECHNOLOGIES Equity 00971T101 17 245 SH   SOLE   0 0 245
ALIBABA GROUP HOLDING LTD Equity 01609W102 15 188 SH   SOLE   0 0 188
ALLEGHENY TECHNOLOGIES INC Equity 01741R102 0 9 SH   SOLE   0 0 9
ALLERGAN INC Equity G0177J108 124 409 SH   SOLE   0 0 409
ALLIANCE DATA SYSTEMS CORP Equity 018581108 10,724 36,733 SH   SOLE   0 0 36,733
ALLIANZ SE ADR Equity 018805101 1 46 SH   SOLE   0 0 46
ALTERA CORP Equity 021441100 16 318 SH   SOLE   0 0 318
ALTRIA GROUP INC Equity 02209S103 113 2,313 SH   SOLE   0 0 2,313
AMAZON.COM INC Equity 023135106 4 10 SH   SOLE   0 0 10
AMEREN CORP Equity 023608102 42 1,114 SH   SOLE   0 0 1,114
AMERICAN CAP AGY CORP Equity 02503X105 8 412 SH   SOLE   0 0 412
AMERICAN EXPRESS Equity 025816109 90 1,159 SH   SOLE   0 0 1,159
AMERICAN FINANCIAL GROUP INC Equity 025932104 2,160 33,210 SH   SOLE   0 0 33,210
AMERICAN INTERNATIONAL GROUP INC Equity 026874784 16,371 264,812 SH   SOLE   0 0 264,812
AMERICAN TOWER CORPORATION Equity 03027X100 160 1,719 SH   SOLE   0 0 1,719
AMERIPRISE FINANCIAL INC Equity 03076C106 1,078 8,627 SH   SOLE   0 0 8,627
AMERISOURCEBERGEN CORP Equity 03073E105 259 2,433 SH   SOLE   0 0 2,433
AMERN EQTY INVT LIFE HLD Equity 025676206 1,138 42,165 SH   SOLE   0 0 42,165
AMGEN INC Equity 031162100 504 3,283 SH   SOLE   0 0 3,283
AMPHENOL CORPORATION Equity 032095101 2,358 40,670 SH   SOLE   0 0 40,670
ANALOG DEVICES INC Equity 032654105 6,138 95,624 SH   SOLE   0 0 95,624
ANGLO AMERICAN ADR Equity 03485P201 0 22 SH   SOLE   0 0 22
ANHEUSER-BUSCH ADR Equity 03524A108 266 2,208 SH   SOLE   0 0 2,208
ANNALY CAPITAL MANAGEMENT INC COM Equity 035710409 7 782 SH   SOLE   0 0 782
ANSYS INC Equity 03662Q105 2,421 26,533 SH   SOLE   0 0 26,533
ANTHEM, INC. Equity 036752103 149 906 SH   SOLE   0 0 906
APACHE CORPORATION Equity 037411105 60 1,033 SH   SOLE   0 0 1,033
APPLE INC Equity 037833100 3,091 24,648 SH   SOLE   0 0 24,648
APTARGROUP INC Equity 038336103 2,103 32,972 SH   SOLE   0 0 32,972
ARCH CAPITAL GROUP Equity G0450A105 2,093 31,255 SH   SOLE   0 0 31,255
ARCHER-DANIELS MIDLAND COMPANY Equity 039483102 217 4,502 SH   SOLE   0 0 4,502
ARGO GROUP INTERNATIONAL HOLDINGS LTD. Equity G0464B107 1,344 24,135 SH   SOLE   0 0 24,135
ARIAD PHARMACEUTICAL INC Equity 04033A100 4 500 SH   SOLE   0 0 500
ASHLAND INC Equity 044209104 168 1,375 SH   SOLE   0 0 1,375
ASPEN TECHNOLOGY INC COM Equity 045327103 2,635 57,845 SH   SOLE   0 0 57,845
ASTRAZENECA ADR Equity 046353108 1 9 SH   SOLE   0 0 9
AT&T INC Equity 00206R102 56 1,583 SH   SOLE   0 0 1,583
ATTUNITY, LTD. Equity M15332121 13 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING INC Equity 053015103 285 3,550 SH   SOLE   0 0 3,550
AUTONATION INC Equity 05329W102 46 725 SH   SOLE   0 0 725
AVALANCHE BIOTECHNOLOGIES INC Equity 05337G107 66 4,055 SH   SOLE   0 0 4,055
AVALONBAY COMMUNITIES INC Equity 053484101 177 1,106 SH   SOLE   0 0 1,106
AXIS CAPITAL HOLDINGS LTD Equity G0692U109 8,757 164,075 SH   SOLE   0 0 164,075
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 610 3,064 SH   SOLE   0 0 3,064
BANK AMER CORP ACC RETURN NTS LK S&P 500 Equity 06053G586 39 3,600 SH   SOLE   0 0 3,600
BANK NEW YORK MELLON Equity 064058100 269 6,402 SH   SOLE   0 0 6,402
BANK OF AMERICA Equity 060505104 211 12,375 SH   SOLE   0 0 12,375
BANK OF THE OZARKS Equity 063904106 100 2,178 SH   SOLE   0 0 2,178
BARCLAYS ADR Equity 06738E204 1 32 SH   SOLE   0 0 32
BARCLAYS BANK ETN Equity 06742C723 6 210 SH   SOLE   0 0 210
BARCLAYS HIGH YIELD BOND Equity 78464A417 7,353 191,340 SH   SOLE   0 0 191,340
BARCLAYS IPATH S&P MLP ETN Equity 06742A750 291 10,850 SH   SOLE   0 0 10,850
BARD C R INC Equity 067383109 529 3,101 SH   SOLE   0 0 3,101
BARRICK GOLD CORP Equity 067901108 0 7 SH   SOLE   0 0 7
BASF SE ADR Equity 055262505 1 7 SH   SOLE   0 0 7
BAXTER INTERNATIONAL Equity 071813109 4 55 SH   SOLE   0 0 55
BECTON DICKINSON Equity 075887109 1,019 7,196 SH   SOLE   0 0 7,196
BERKSHIRE HATHAWAY INC Equity 084670702 963 7,078 SH   SOLE   0 0 7,078
BERKSHIRE HATHAWAY INC DEL CL B Equity 084670108 7 50 SH   SOLE   0 0 50
BHP BILLITON LIMITED ADR Equity 088606108 0 10 SH   SOLE   0 0 10
BIOGEN IDEC INC Equity 09062X103 121 300 SH   SOLE   0 0 300
BIOMED REALTY TRUST INC Equity 09063H107 1,723 89,115 SH   SOLE   0 0 89,115
BLACKROCK INC Equity 09247X101 15 42 SH   SOLE   0 0 42
BOEING CO Equity 097023105 14,015 101,029 SH   SOLE   0 0 101,029
BOOZ ALLEN HAMILTON Equity 099502106 3,429 135,847 SH   SOLE   0 0 135,847
BORGWARNER INC Equity 099724106 89 1,570 SH   SOLE   0 0 1,570
BOSTON PROP INC COM Equity 101121101 169 1,400 SH   SOLE   0 0 1,400
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) Equity 055622104 47 1,183 SH   SOLE   0 0 1,183
BP PRUDHOE BAY RTY TR UNIT BEN INT Equity 055630107 174 2,817 SH   SOLE   0 0 2,817
BRIDGELINE DIGITAL INC COM Equity 10807Q304 9 5,000 SH   SOLE   0 0 5,000
BRINKER INTERNATIONAL INC Equity 109641100 1,134 19,667 SH   SOLE   0 0 19,667
BRISTOL MYERS SQUIBB Equity 110122108 20 307 SH   SOLE   0 0 307
BROADCOM CORPORATION Equity 111320107 210 4,080 SH   SOLE   0 0 4,080
BROADRIDGE FINANCIAL SOLUTIONS Equity 11133T103 5,229 104,555 SH   SOLE   0 0 104,555
BUCKEYE PARTNERS LP Equity 118230101 92 1,250 SH   SOLE   0 0 1,250
C S X CORP Equity 126408103 649 19,875 SH   SOLE   0 0 19,875
CA INC. Equity 12673P105 77 2,635 SH   SOLE   0 0 2,635
CAL MAINE FOODS INC Equity 128030202 70 1,340 SH   SOLE   0 0 1,340
CALIFORNIA RESOURCES CORP Equity 13057Q107 6 1,000 SH   SOLE   0 0 1,000
CAMBRIDGE BANCORP COM Equity 132152109 129 2,800 SH   SOLE   0 0 2,800
CANON INC ADR Equity 138006309 0 8 SH   SOLE   0 0 8
CAPITAL ONE FINANCIAL CORP Equity 14040H105 9,364 106,448 SH   SOLE   0 0 106,448
CARDINAL HEALTH INC Equity 14149Y108 1,368 16,351 SH   SOLE   0 0 16,351
CARNIVAL CORPORATION Equity 143658300 0 8 SH   SOLE   0 0 8
CASTLIGHT HEALTH INC CLASS B Equity 14862Q100 0 50 SH   SOLE   0 0 50
CATERPILLAR INC Equity 149123101 70 827 SH   SOLE   0 0 827
CDK GLOBAL INC Equity 12508E101 5 100 SH   SOLE   0 0 100
CELGENE CORP Equity 151020104 13,379 115,599 SH   SOLE   0 0 115,599
CENTENE CORPORATION Equity 15135B101 3,027 37,645 SH   SOLE   0 0 37,645
CENTERPOINT ENERGY INC Equity 15189T107 6 300 SH   SOLE   0 0 300
CENTURYLINK INC Equity 156700106 6 201 SH   SOLE   0 0 201
CHECK POINT SOFTWARE TECHNOLOGIES Equity M22465104 176 2,215 SH   SOLE   0 0 2,215
CHEVRON CORP Equity 166764100 1,458 15,116 SH   SOLE   0 0 15,116
CHINA MOBILE LIMITED Equity 16941M109 2 29 SH   SOLE   0 0 29
CHOICE HOTEL INTL INC NEW Equity 169905106 11 200 SH   SOLE   0 0 200
CHUBB CORP Equity 171232101 1 6 SH   SOLE   0 0 6
CHURCH & DWIGHT INC Equity 171340102 217 2,680 SH   SOLE   0 0 2,680
CIGNA CORP Equity 125509109 3 18 SH   SOLE   0 0 18
CIMAREX ENERGY COMPANY Equity 171798101 1,965 17,810 SH   SOLE   0 0 17,810
CINTAS CORP Equity 172908105 178 2,110 SH   SOLE   0 0 2,110
CISCO SYSTEMS INC Equity 17275R102 14,221 517,874 SH   SOLE   0 0 517,874
CITIGROUP INC Equity 172967424 81 1,470 SH   SOLE   0 0 1,470
CLEARBRIDGE AMERICAN ENERGY MLP Equity 184691103 14 980 SH   SOLE   0 0 980
CLEARBRIDGE ENERGY MLP FUND INC COM USD0 Equity 184692101 13 551 SH   SOLE   0 0 551
CME GROUP INC Equity 12572Q105 14 150 SH   SOLE   0 0 150
CMS ENERGY CORP Equity 125896100 158 4,950 SH   SOLE   0 0 4,950
CNOOC LIMITED ADR Equity 126132109 0 3 SH   SOLE   0 0 3
COACH INC Equity 189754104 182 5,245 SH   SOLE   0 0 5,245
COCA COLA CO Equity 191216100 1,155 29,438 SH   SOLE   0 0 29,438
COGNIZANT TECHNOLOGY SOLUTIONS CORP Equity 192446102 4,495 73,588 SH   SOLE   0 0 73,588
COLGATE-PALMOLIVE CO Equity 194162103 1,096 16,750 SH   SOLE   0 0 16,750
COMCAST CORP Equity 20030N101 1,109 18,442 SH   SOLE   0 0 18,442
COMCAST CORP NEW Equity 20030N200 100 1,669 SH   SOLE   0 0 1,669
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 230 5,269 SH   SOLE   0 0 5,269
CONCHO RESOURCES INC Equity 20605P101 15 130 SH   SOLE   0 0 130
CONOCOPHILLIPS Equity 20825C104 13 216 SH   SOLE   0 0 216
CONSOLIDATED EDISON INC Equity 209115104 0 8 SH   SOLE   0 0 8
COOPER COMPANIES INC Equity 216648402 172 965 SH   SOLE   0 0 965
CORE LABORATORIES Equity N22717107 2,201 19,301 SH   SOLE   0 0 19,301
CORNING INC Equity 219350105 3,227 163,544 SH   SOLE   0 0 163,544
COSTCO WHOLESALE CORP Equity 22160K105 311 2,304 SH   SOLE   0 0 2,304
CREDIT SUISSE Equity 225401108 1 39 SH   SOLE   0 0 39
CROCS INC COM Equity 227046109 471 32,000 SH   SOLE   0 0 32,000
CROWN CASTLE INTERNATIONAL CORP Equity 22822V101 1,895 23,603 SH   SOLE   0 0 23,603
CULLEN FROST BANKERS INC Equity 229899109 4 50 SH   SOLE   0 0 50
CUMMINS INC Equity 231021106 88 674 SH   SOLE   0 0 674
CVS CAREMARK CORP Equity 126650100 18,182 173,362 SH   SOLE   0 0 173,362
CYPRESS SEMICONDUCTOR CORP Equity 232806109 152 12,885 SH   SOLE   0 0 12,885
CYS INVTS INC COM Equity 12673A108 5 600 SH   SOLE   0 0 600
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 8,166 285,317 SH   SOLE   0 0 285,317
DBS GROUP HOLDINGS ADR Equity 23304Y100 1 12 SH   SOLE   0 0 12
DEERE & COMPANY Equity 244199105 5 50 SH   SOLE   0 0 50
DELPHI AUTOMOTIVE Equity G27823106 13,502 158,675 SH   SOLE   0 0 158,675
DELTA AIR LINES INC NEW Equity 247361702 20 495 SH   SOLE   0 0 495
DEMANDWARE INC Equity 24802Y105 7 99 SH   SOLE   0 0 99
DEUT X TRA S&P HED GL Equity 233051671 27 1,162 SH   SOLE   0 0 1,162
DEUTSCHE BANK Equity D18190898 0 7 SH   SOLE   0 0 7
DEUTSCHE BOERSE AG UNSP ADR EACH REPR 0. Equity 251542106 1 61 SH   SOLE   0 0 61
DEUTSCHE X-TRACKERS ETF Equity 233051853 83 3,072 SH   SOLE   0 0 3,072
DEVON ENERGY CORP Equity 25179M103 1 14 SH   SOLE   0 0 14
DIAGEO ADR Equity 25243Q205 7 57 SH   SOLE   0 0 57
DICKS SPORTING GOODS INC. Equity 253393102 145 2,800 SH   SOLE   0 0 2,800
DIGITAL REALTY TRUST INC Equity 253868103 0 1 SH   SOLE   0 0 1
DISCOVER FINL SVCS Equity 254709108 1,074 18,637 SH   SOLE   0 0 18,637
DOMINION RESOURCES INC Equity 25746U109 38 575 SH   SOLE   0 0 575
DOVER CORP Equity 260003108 46 650 SH   SOLE   0 0 650
DOW CHEMICAL CO Equity 260543103 10,600 207,160 SH   SOLE   0 0 207,160
DR PEPPER SNAPPLE GROUP INC COM Equity 26138E109 0 2 SH   SOLE   0 0 2
DREYFUS HIGH YIELD STRATEGY Equity 26200S101 0 3 SH   SOLE   0 0 3
DTE ENERGY HOLDING CO Equity 233331107 7 99 SH   SOLE   0 0 99
DU PONT E I DE NEMOURS & CO Equity 263534109 161 2,520 SH   SOLE   0 0 2,520
DUKE ENERGY CORP COM USD0.001 ISIN #US26 Equity 26441C204 43 607 SH   SOLE   0 0 607
E O G RESOURCES INC Equity 26875P101 158 1,800 SH   SOLE   0 0 1,800
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 2,403 53,610 SH   SOLE   0 0 53,610
EASTMAN CHEMICAL COMPANY Equity 277432100 10 122 SH   SOLE   0 0 122
EATON VANCE FLOATING RATE INCOME Equity 278279104 48 3,470 SH   SOLE   0 0 3,470
EATON VANCE MUNI BOND Equity 27827X101 87 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 17 274 SH   SOLE   0 0 274
ECOLAB INC Equity 278865100 67 590 SH   SOLE   0 0 590
EGA EMERGING GLOBAL SHS TR EGSHARES EMER Equity 268461779 13 516 SH   SOLE   0 0 516
EMC CORP Equity 268648102 587 22,255 SH   SOLE   0 0 22,255
EMERSON ELECTRIC CO Equity 291011104 242 4,362 SH   SOLE   0 0 4,362
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 127 1,800 SH   SOLE   0 0 1,800
ENTERPRISE BANCORP INC MASS CDT COM Equity 293668109 52 2,218 SH   SOLE   0 0 2,218
ENTERPRISE PRODUCTS PARTNERS LP Equity 293792107 161 5,402 SH   SOLE   0 0 5,402
EQUITY RESIDENTIAL Equity 29476L107 1,204 17,159 SH   SOLE   0 0 17,159
ESTEE LAUDER COMPANIES INC CL A Equity 518439104 11 128 SH   SOLE   0 0 128
EVEREST RE GROUP LTD. Equity G3223R108 10 54 SH   SOLE   0 0 54
EVERSOURCE ENERGY Equity 30040W108 41 903 SH   SOLE   0 0 903
EXELON CORPORATION Equity 30161N101 8 258 SH   SOLE   0 0 258
EXPEDIA INC COM Equity 30212P303 4,158 38,026 SH   SOLE   0 0 38,026
EXPEDITORS INTERNATIONAL INC Equity 302130109 22 475 SH   SOLE   0 0 475
EXPRESS SCRIPTS HOLDINGS CO Equity 30219G108 22 252 SH   SOLE   0 0 252
EXTRA SPACE STORAGE INC Equity 30225T102 2,513 38,525 SH   SOLE   0 0 38,525
EXXON MOBIL CORP Equity 30231G102 3,155 37,923 SH   SOLE   0 0 37,923
F5 NETWORKS INC Equity 315616102 2,452 20,375 SH   SOLE   0 0 20,375
FACEBOOK INC Equity 30303M102 1,364 15,901 SH   SOLE   0 0 15,901
FACTSET RESEARCH SYSTEMS INC Equity 303075105 2,570 15,815 SH   SOLE   0 0 15,815
FALCONSTOR SOFTWARE INC. Equity 306137100 2 1,000 SH   SOLE   0 0 1,000
FASTENAL CO Equity 311900104 13 300 SH   SOLE   0 0 300
FEDERAL NATL MTG ASSN Equity 313586109 1 340 SH   SOLE   0 0 340
FEDEX CORP Equity 31428X106 175 1,025 SH   SOLE   0 0 1,025
FERRO CORP Equity 315405100 7 414 SH   SOLE   0 0 414
FIFTH THIRD BANCORP Equity 316773100 109 5,250 SH   SOLE   0 0 5,250
FIRST BANCORP PUERTO RICO Equity 318672706 0 6 SH   SOLE   0 0 6
FIRST REPUBLIC BANK Equity 33616C100 2,394 37,985 SH   SOLE   0 0 37,985
FIRST TRUST MULTI-ASSET DIVIDEND Equity 33738R100 461 23,075 SH   SOLE   0 0 23,075
FIRSTENERGY CORP Equity 337932107 0 2 SH   SOLE   0 0 2
FISERV INC Equity 337738108 10,535 127,193 SH   SOLE   0 0 127,193
FOOT LOCKER INC Equity 344849104 2,305 34,405 SH   SOLE   0 0 34,405
FRANKLIN RES INC Equity 354613101 89 1,806 SH   SOLE   0 0 1,806
FREEPORT MCMORAN COPPER & GOLD INC. Equity 35671D857 0 7 SH   SOLE   0 0 7
FRONTIER COMMUNICATIONS CORP Equity 35906A108 1 192 SH   SOLE   0 0 192
GANNETT CO., INC Equity 36473H104 267 19,056 SH   SOLE   0 0 19,056
GAP INC Equity 364760108 0 1 SH   SOLE   0 0 1
GDF SUEZ SPON ADR EACH REPR 1 ORD Equity 36160B105 0 15 SH   SOLE   0 0 15
GENERAL DYNAMICS Equity 369550108 21 149 SH   SOLE   0 0 149
GENERAL ELECTRIC CO Equity 369604103 950 35,744 SH   SOLE   0 0 35,744
GENERAL MOTORS CO COM USD0.01 ISIN #US37 Equity 37045V100 43 1,303 SH   SOLE   0 0 1,303
GENERAL MOTORS COMPANY WARRANT A Equity 37045V118 2 87 SH   SOLE   0 0 87
GENERAL MOTORS COMPANY WARRANT S B Equity 37045V126 1 87 SH   SOLE   0 0 87
GENUINE PARTS CO Equity 372460105 17 190 SH   SOLE   0 0 190
GILEAD SCIENCES INC Equity 375558103 1,410 12,040 SH   SOLE   0 0 12,040
GLAXOSMITHKLINE ADR Equity 37733W105 3,070 73,698 SH   SOLE   0 0 73,698
GNC HOLDINGS INC Equity 36191G107 1,962 44,115 SH   SOLE   0 0 44,115
GOLDMAN SACHS GROUP Equity 38141G104 10,533 50,450 SH   SOLE   0 0 50,450
GOOGLE INC Equity 38259P508 551 1,020 SH   SOLE   0 0 1,020
GOOGLE INC CL A Equity 38259P706 291 559 SH   SOLE   0 0 559
GRAINGER W W INC Equity 384802104 42 176 SH   SOLE   0 0 176
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 128 2,965 SH   SOLE   0 0 2,965
HALYARD HEALTH INC Equity 40650V100 8 188 SH   SOLE   0 0 188
HARMAN INTL INDS INC NEW Equity 413086109 18 150 SH   SOLE   0 0 150
HARRIS CORP Equity 413875105 1,190 15,476 SH   SOLE   0 0 15,476
HARTFORD FINL SVCS GROUP INC Equity 416515104 8 189 SH   SOLE   0 0 189
HCA HOLDINGS INC Equity 40412C101 1,803 19,875 SH   SOLE   0 0 19,875
HCC INSURANCE HOLDINGS INC Equity 404132102 1 11 SH   SOLE   0 0 11
HD SUPPLY HLDGS INC Equity 40416M105 189 5,360 SH   SOLE   0 0 5,360
HELMERICH & PAYNE Equity 423452101 108 1,540 SH   SOLE   0 0 1,540
HENRY JACK & ASSOCIATES INC Equity 426281101 1,236 19,099 SH   SOLE   0 0 19,099
HENRY SCHEIN INC Equity 806407102 2,199 15,472 SH   SOLE   0 0 15,472
HERCULES TECH GROWTH CAP INC Equity 427096508 0 10 SH   SOLE   0 0 10
HERON THERAPEUTICS INC Equity 427746102 4 143 SH   SOLE   0 0 143
HESS CORP Equity 42809H107 120 1,790 SH   SOLE   0 0 1,790
HEWLETT-PACKARD CO Equity 428236103 6 207 SH   SOLE   0 0 207
HILTON HOTELS Equity 43300A104 9,105 330,475 SH   SOLE   0 0 330,475
HINES REAL ESTATE INVT TRUST INC Equity 433264108 30 4,684 SH   SOLE   0 0 4,684
HINGHAM INSTITUTIONAL SAVINGS Equity 433323102 840 7,300 SH   SOLE   0 0 7,300
HMS HOLDINGS CORP Equity 40425J101 17 965 SH   SOLE   0 0 965
HOME DEPOT INC Equity 437076102 1,343 12,085 SH   SOLE   0 0 12,085
HONDA MOTOR ADR Equity 438128308 0 10 SH   SOLE   0 0 10
HONEYWELL INTL INC Equity 438516106 39 379 SH   SOLE   0 0 379
HSBC HOLDINGS ADR Equity 404280406 12 270 SH   SOLE   0 0 270
HSBC HOLDINGS PLC ADR Equity 404280406 0 10 SH   SOLE   0 0 10
HUMANA Equity 444859102 158 825 SH   SOLE   0 0 825
HUNTINGTON BANCSHARES INC COM Equity 446150104 34 3,000 SH   SOLE   0 0 3,000
HUNTINGTON INGALLS INDUSTRIES INC Equity 446413106 1,942 17,250 SH   SOLE   0 0 17,250
HUNTSMAN CORPORATION Equity 447011107 5 225 SH   SOLE   0 0 225
ICON PLC Equity G4705A100 2,219 32,975 SH   SOLE   0 0 32,975
ILLINOIS TOOL WORKS Equity 452308109 7 75 SH   SOLE   0 0 75
INGREDION INC Equity 457187102 173 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 760 24,994 SH   SOLE   0 0 24,994
INTERCEPT PHARMACEUTICALS INC Equity 45845P108 10 40 SH   SOLE   0 0 40
INTERNATIONAL BUSINESS MACHINES Equity 459200101 347 2,131 SH   SOLE   0 0 2,131
INTERNATIONAL FLAVORS & FRAGRANCES Equity 459506101 180 1,645 SH   SOLE   0 0 1,645
INTERNATIONAL PAPER CO. Equity 460146103 47 998 SH   SOLE   0 0 998
INTERPUBLIC GROUP COS INC DEL Equity 460690100 0 18 SH   SOLE   0 0 18
INTUIT INC Equity 461202103 47 470 SH   SOLE   0 0 470
IPSEN ORD Equity F5362H107 11 205 SH   SOLE   0 0 205
IQ HEDGE MACRO TRACKER Equity 45409B206 103 4,080 SH   SOLE   0 0 4,080
IQ HEDGE MULTI-STRATEGY TRACKER Equity 45409B107 1,334 45,090 SH   SOLE   0 0 45,090
IQ INDEX MERGER ARBITRAGE Equity 45409B800 1 21 SH   SOLE   0 0 21
ISHARES ASIA PACIFIC DIVIDEND Equity 464286293 861 18,426 SH   SOLE   0 0 18,426
ISHARES BARCLAYS 10-20 YR TREA BOND FD Equity 464288653 425 3,200 SH   SOLE   0 0 3,200
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND Equity 464287457 150 1,769 SH   SOLE   0 0 1,769
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES Equity 464288588 987 9,087 SH   SOLE   0 0 9,087
ISHARES BARCLAYS TIPS BOND Equity 464287176 157 1,405 SH   SOLE   0 0 1,405
ISHARES CHINA LARGE CAP Equity 464287184 702 15,225 SH   SOLE   0 0 15,225
ISHARES CMBS ETF Equity 46429B366 2,913 56,714 SH   SOLE   0 0 56,714
ISHARES CORE S&P 500 ETF Equity 464287200 2,388 11,522 SH   SOLE   0 0 11,522
ISHARES CORE TOTAL US BOND MARKET Equity 464287226 653 6,000 SH   SOLE   0 0 6,000
ISHARES CORE US GROWTH ETF Equity 464287671 81 997 SH   SOLE   0 0 997
ISHARES CURRENCY HEDGED MSCI EAFE Equity 46434V803 1,020 37,360 SH   SOLE   0 0 37,360
ISHARES DOW JONES INTL SELECT DIV IDX Equity 464288448 6 200 SH   SOLE   0 0 200
ISHARES DOW JONES SELECT DIVIDEND INDEX Equity 464287168 703 9,351 SH   SOLE   0 0 9,351
ISHARES DOW JONES U S REAL ESTATE Equity 464287739 928 13,016 SH   SOLE   0 0 13,016
ISHARES DOW JONES US HOME CONSTRUCTION Equity 464288752 533 19,400 SH   SOLE   0 0 19,400
ISHARES DOW JONES US TELECOM Equity 464287713 0 1 SH   SOLE   0 0 1
ISHARES FLOATING RATE BOND Equity 46429B655 811 16,020 SH   SOLE   0 0 16,020
ISHARES GOLD TRUST Equity 464285105 16 1,448 SH   SOLE   0 0 1,448
ISHARES IBOXX HIGH YIELD CORP BOND Equity 464288513 6,196 69,776 SH   SOLE   0 0 69,776
ISHARES INC GLOBAL EX USD HIGH YIELD Equity 464286210 185 3,925 SH   SOLE   0 0 3,925
ISHARES JP MORGAN EMERGING MARKETS BOND Equity 464288281 4,246 38,627 SH   SOLE   0 0 38,627
ISHARES MORTGAGE REAL ESTATE Equity 464288539 190 18,000 SH   SOLE   0 0 18,000
ISHARES MSCI EAFE GROWTH INDEX Equity 464288885 993 14,215 SH   SOLE   0 0 14,215
ISHARES MSCI EAFE INDEX Equity 464287465 1,309 20,620 SH   SOLE   0 0 20,620
ISHARES MSCI EAFE SMALL CAP INDEX Equity 464288273 1,250 24,491 SH   SOLE   0 0 24,491
ISHARES MSCI EAFE VALUE INDEX Equity 464288877 1,128 21,558 SH   SOLE   0 0 21,558
ISHARES MSCI EMERGING MARKETS INDEX Equity 464287234 929 23,452 SH   SOLE   0 0 23,452
ISHARES MSCI GERMAN Equity 464286806 59 2,106 SH   SOLE   0 0 2,106
ISHARES MSCI HONG KONG Equity 464286871 50 2,200 SH   SOLE   0 0 2,200
ISHARES MSCI MALAYSIA Equity 464286830 91 7,475 SH   SOLE   0 0 7,475
ISHARES MSCI MEXICO CAPPED INV ES MAR IND FD Equity 464286822 83 1,450 SH   SOLE   0 0 1,450
ISHARES MSCI PACIFIC EX-JAPAN Equity 464286665 326 7,511 SH   SOLE   0 0 7,511
ISHARES MSCI POLAND CAPPED ETF Equity 46429B606 38 1,650 SH   SOLE   0 0 1,650
ISHARES MSCI SINGAPORE ETF Equity 464286673 86 6,875 SH   SOLE   0 0 6,875
ISHARES MSCI SOUTH KOREA Equity 464286772 83 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 1,182 64,747 SH   SOLE   0 0 64,747
ISHARES RUSSELL 1000 ETF Equity 464287622 14,877 128,210 SH   SOLE   0 0 128,210
ISHARES RUSSELL 1000 GROWTH ETF Equity 464287614 8,374 84,581 SH   SOLE   0 0 84,581
ISHARES RUSSELL 1000 VALUE ETF Equity 464287598 302 2,929 SH   SOLE   0 0 2,929
ISHARES RUSSELL 2000 ETF Equity 464287655 2,435 19,505 SH   SOLE   0 0 19,505
ISHARES RUSSELL MID-CAP ETF Equity 464287499 12,061 70,817 SH   SOLE   0 0 70,817
ISHARES RUSSELL MIDCAP VALUE INDEX Equity 464287473 43 589 SH   SOLE   0 0 589
ISHARES S&P 500 GROWTH INDEX Equity 464287309 4,532 39,800 SH   SOLE   0 0 39,800
ISHARES S&P 500 VALUE INDEX Equity 464287408 1,501 16,279 SH   SOLE   0 0 16,279
ISHARES S&P EUROPE 350 INDEX Equity 464287861 42 965 SH   SOLE   0 0 965
ISHARES S&P MIDCAP 400 Equity 464287507 806 5,375 SH   SOLE   0 0 5,375
ISHARES S&P MIDCAP 400 GROWTH INDEX Equity 464287606 966 5,696 SH   SOLE   0 0 5,696
ISHARES S&P MIDCAP 400 VALUE INDEX Equity 464287705 74 571 SH   SOLE   0 0 571
ISHARES S&P SMALLCAP 600 Equity 464287804 714 6,058 SH   SOLE   0 0 6,058
ISHARES S&P SMALLCAP 600 GROWTH Equity 464287887 368 2,806 SH   SOLE   0 0 2,806
ISHARES S&P SMALLCAP VALUE INDEX Equity 464287879 1,943 16,499 SH   SOLE   0 0 16,499
ISHARES S&P/CITI INTL TREASURY BOND Equity 464288117 503 5,600 SH   SOLE   0 0 5,600
ISHARES TR BARCLAYS BOND Equity 464288638 619 5,683 SH   SOLE   0 0 5,683
ISHARES TR BARCLAYS BOND Equity 464288646 66 622 SH   SOLE   0 0 622
ISHARES TR BARCLAYS BOND Equity 464287440 20 193 SH   SOLE   0 0 193
ISHARES TR DJ US ENERGY Equity 464287796 14 325 SH   SOLE   0 0 325
ISHARES TR RUSSELL Equity 464287630 46 453 SH   SOLE   0 0 453
Ishares Tr S&P U S Pfd Stk Index Fd Equity 464288687 1,154 29,453 SH   SOLE   0 0 29,453
ISHARES TRUST DOW JONES Equity 464287721 6 55 SH   SOLE   0 0 55
ITC HOLDINGS CORP Equity 465685105 36 1,133 SH   SOLE   0 0 1,133
JACOBS ENGR GROUP INC Equity 469814107 142 3,500 SH   SOLE   0 0 3,500
JETBLUE AWYS CORP Equity 477143101 69 3,345 SH   SOLE   0 0 3,345
JOHNSON & JOHNSON Equity 478160104 2,480 25,446 SH   SOLE   0 0 25,446
JOHNSON CONTROLS INC Equity 478366107 291 5,881 SH   SOLE   0 0 5,881
JPMORGAN CHASE & CO Equity 46625H100 16,154 238,400 SH   SOLE   0 0 238,400
JPMORGAN CHASE & CO ALERIAN MLP INDEX ET Equity 46625H365 8,745 220,841 SH   SOLE   0 0 220,841
JUNIPER NETWORKS INC Equity 48203R104 6 213 SH   SOLE   0 0 213
JUNO LTG INC Equity 48205A109 27 500 SH   SOLE   0 0 500
JV GROUP INC Equity 482226107 0 13 SH   SOLE   0 0 13
KANSAS CITY SOUTHERN COM Equity 485170302 9 100 SH   SOLE   0 0 100
KELLOGG COMPANY Equity 487836108 89 1,425 SH   SOLE   0 0 1,425
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD Equity 49338L103 3 105 SH   SOLE   0 0 105
KIMBERLY CLARK CORP Equity 494368103 946 8,930 SH   SOLE   0 0 8,930
KINDER MORGAN INC Equity 49456B101 234 6,090 SH   SOLE   0 0 6,090
KOMATSU ADR Equity 500458401 1 38 SH   SOLE   0 0 38
KRAFT FOODS GROUP INC COM NPV Equity 50076Q106 54 635 SH   SOLE   0 0 635
KROGER COMPANY Equity 501044101 13,922 191,994 SH   SOLE   0 0 191,994
KYOCERA CORP ADR Equity 501556203 0 6 SH   SOLE   0 0 6
L BRANDS INC Equity 501797104 12 145 SH   SOLE   0 0 145
L-3 COMMUNICATIONS INC Equity 502424104 23 203 SH   SOLE   0 0 203
LABORATORY CORP OF AMERICA Equity 50540R409 245 2,025 SH   SOLE   0 0 2,025
LAM RESEARCH CORPORATION Equity 512807108 89 1,091 SH   SOLE   0 0 1,091
LANNETT INC Equity 516012101 2,091 35,175 SH   SOLE   0 0 35,175
LAS VEGAS SANDS CORP Equity 517834107 6 108 SH   SOLE   0 0 108
LAZARD LTD Equity G54050102 272 4,837 SH   SOLE   0 0 4,837
LEGG MASON Equity 524901105 2,101 40,765 SH   SOLE   0 0 40,765
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 35 SH   SOLE   0 0 35
LIBERTY ALL-STAR GROWTH COMMON Equity 529900102 0 7 SH   SOLE   0 0 7
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 10 115 SH   SOLE   0 0 115
LINCOLN ELECTRIC HOLDINGS Equity 533900106 1,992 32,710 SH   SOLE   0 0 32,710
LINCOLN NATIONAL CORP Equity 534187109 735 12,412 SH   SOLE   0 0 12,412
LINEAR TECHNOLOGY CORP Equity 535678106 168 3,800 SH   SOLE   0 0 3,800
LKQ CORP Equity 501889208 15 480 SH   SOLE   0 0 480
LO JACK CORP Equity 539451104 0 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP Equity 539830109 114 613 SH   SOLE   0 0 613
LOWES COMPANIES Equity 548661107 12,827 191,536 SH   SOLE   0 0 191,536
LYONDELLBASELL INDUSTRIES N V COM USD0.0 Equity N53745100 9 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 147 2,001 SH   SOLE   0 0 2,001
MAGNA INTERNATIONAL INC Equity 559222401 1 14 SH   SOLE   0 0 14
MAJESCO ENTERTAINMENT CO Equity 560690307 0 2 SH   SOLE   0 0 2
MALLINCKRODT Equity G5785G107 8 69 SH   SOLE   0 0 69
MANNKIND CORP Equity 56400P201 23 4,000 SH   SOLE   0 0 4,000
MARATHON PETROLEUM CORP Equity 56585A102 58 1,100 SH   SOLE   0 0 1,100
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD Equity 57061R205 3,779 153,168 SH   SOLE   0 0 153,168
MASTERCARD INC Equity 57636Q104 12,356 132,176 SH   SOLE   0 0 132,176
MCCORMICK & CO INC Equity 579780206 176 2,175 SH   SOLE   0 0 2,175
MCDONALDS CORP Equity 580135101 253 2,663 SH   SOLE   0 0 2,663
MCKESSON CORPORATION Equity 58155Q103 206 915 SH   SOLE   0 0 915
MEAD JOHNSON NUTRITION CO Equity 582839106 272 3,017 SH   SOLE   0 0 3,017
MEDNAX INC Equity 58502B106 17 235 SH   SOLE   0 0 235
MEDTRONIC INC Equity G5960L103 13,219 178,400 SH   SOLE   0 0 178,400
MERCK & CO INC Equity 58933Y105 985 17,310 SH   SOLE   0 0 17,310
MERCURY COMPUTER SYSTEM Equity 589378108 102 7,000 SH   SOLE   0 0 7,000
METLIFE INC Equity 59156R108 83 1,475 SH   SOLE   0 0 1,475
METTLER-TOLEDO INTERNATIONAL INC. Equity 592688105 128 375 SH   SOLE   0 0 375
MGM RESORTS INTERNATIONAL Equity 552953101 20 1,100 SH   SOLE   0 0 1,100
MICROCHIP TECHNOLOGY INC Equity 595017104 12 250 SH   SOLE   0 0 250
MICRON TECHNOLOGY Equity 595112103 4,266 226,437 SH   SOLE   0 0 226,437
MICROSOFT CORP Equity 594918104 14,746 333,997 SH   SOLE   0 0 333,997
MICROSTRATEGY, INC A Equity 594972408 3 18 SH   SOLE   0 0 18
MIDCAP SPDR Equity 78467Y107 2,353 8,611 SH   SOLE   0 0 8,611
Middleby Corporation Equity 596278101 19 170 SH   SOLE   0 0 170
MITSUBISHI CORP ADR Equity 606769305 0 10 SH   SOLE   0 0 10
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MOLSON COORS BREWING CO Equity 60871R209 2,922 41,861 SH   SOLE   0 0 41,861
MONDELEZ INTL INC COM Equity 609207105 68 1,645 SH   SOLE   0 0 1,645
MONSANTO CO Equity 61166W101 183 1,716 SH   SOLE   0 0 1,716
MONSTER BEVERAGE CORP Equity 61174X109 10 78 SH   SOLE   0 0 78
MOODY'S CORP Equity 615369105 15,626 144,737 SH   SOLE   0 0 144,737
MORGAN STANLEY ASIA PACIFIC Equity 61744U106 2 159 SH   SOLE   0 0 159
MURPHY USA INC Equity 626755102 6 100 SH   SOLE   0 0 100
MYLAN INC Equity N59465109 16 242 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 703 10,885 SH   SOLE   0 0 10,885
NATIONAL OILWELL VARCO INC Equity 637071101 6 116 SH   SOLE   0 0 116
NAVISITE INC. Equity 63938C108 9 488 SH   SOLE   0 0 488
NEOGEN CORP Equity 640491106 14 305 SH   SOLE   0 0 305
NESTLE ADR Equity 641069406 1 10 SH   SOLE   0 0 10
NETFLIX COM INC COM Equity 64110L106 1,491 2,270 SH   SOLE   0 0 2,270
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NEW JERSEY RES COM Equity 646025106 54 1,961 SH   SOLE   0 0 1,961
NEWELL RUBBERMAID INC Equity 651229106 9 225 SH   SOLE   0 0 225
NEWS CORP Equity 65249B109 0 1 SH   SOLE   0 0 1
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NIDEC CORP ADR Equity 654090109 1 52 SH   SOLE   0 0 52
NIKE INC Equity 654106103 659 6,102 SH   SOLE   0 0 6,102
NIPPON TELGRAPH & TELECON ADR Equity 654624105 1 30 SH   SOLE   0 0 30
NOBLE ENERGY INC Equity 655044105 15 350 SH   SOLE   0 0 350
NORDSON CORP Equity 655663102 58 747 SH   SOLE   0 0 747
NORDSTROM INC Equity 655664100 110 1,471 SH   SOLE   0 0 1,471
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NORTHERN TRUST CORP Equity 665859104 31 405 SH   SOLE   0 0 405
NORTHROP GRUMMAN CORP Equity 666807102 13,939 87,873 SH   SOLE   0 0 87,873
NOVADAQ TECHNOLOGIES Equity 66987G102 4 300 SH   SOLE   0 0 300
NOVARTIS ADR Equity 66987V109 626 6,364 SH   SOLE   0 0 6,364
NUANCE COMMUNICATIONS INC Equity 67020Y100 8 430 SH   SOLE   0 0 430
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NVIDIA CORP Equity 67066G104 101 5,000 SH   SOLE   0 0 5,000
NXP SEMICONDUCTORS N V Equity N6596X109 515 5,245 SH   SOLE   0 0 5,245
OCCIDENTAL PETROLEUM CORP Equity 674599105 13,748 176,773 SH   SOLE   0 0 176,773
OCH-ZIFF CAPITAL MANAGEMENT Equity 67551U105 2,067 169,180 SH   SOLE   0 0 169,180
OGE ENERGY CORP Equity 670837103 121 4,220 SH   SOLE   0 0 4,220
OMEGA HEALTHCARE INC Equity 681936100 104 3,030 SH   SOLE   0 0 3,030
OMNICARE INC Equity 681904108 17,807 188,939 SH   SOLE   0 0 188,939
ONEOK PARTNERS L.P. Equity 68268N103 3 97 SH   SOLE   0 0 97
ORACLE CORPORATION Equity 68389X105 9,378 232,712 SH   SOLE   0 0 232,712
O'REILLY AUTOMOTIVE Equity 67103H107 9 40 SH   SOLE   0 0 40
OTELCO INC Equity 688823301 0 1 SH   SOLE   0 0 1
OTONOMY INC COM Equity 68906L105 7 300 SH   SOLE   0 0 300
PACCAR INC Equity 693718108 8 120 SH   SOLE   0 0 120
PACKAGING CORPORATION OF AMERICA Equity 695156109 1,687 26,990 SH   SOLE   0 0 26,990
PALO ALTO NETWORKS INC Equity 697435105 6 32 SH   SOLE   0 0 32
PANERA BREAD CO CL A Equity 69840W108 4 25 SH   SOLE   0 0 25
PARKER HANNIFIN CORP Equity 701094104 0 3 SH   SOLE   0 0 3
PARTNERRE COM Equity G6852T105 746 5,807 SH   SOLE   0 0 5,807
PEPSICO INC Equity 713448108 10,477 112,242 SH   SOLE   0 0 112,242
PETROLEO BRASILEIRO ADR Equity 71654V408 36 4,015 SH   SOLE   0 0 4,015
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PG&E CORP Equity 69331C108 6 125 SH   SOLE   0 0 125
PHILIP MORRIS INTERNATIONAL INC Equity 718172109 304 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 39 3,104 SH   SOLE   0 0 3,104
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PIONEER DIVIDEND HIGH INCOME Equity 723653101 974 59,605 SH   SOLE   0 0 59,605
PLAINS ALL AMERICAN PIPELINE Equity 726503105 131 3,000 SH   SOLE   0 0 3,000
PNC FINANCIAL SERVICES GROUP Equity 693475105 15,843 165,637 SH   SOLE   0 0 165,637
POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) Equity G71507134 9 60,000 SH   SOLE   0 0 60,000
POLARIS INDUSTRIES INC Equity 731068102 1,238 8,361 SH   SOLE   0 0 8,361
POLYCOM INC Equity 73172K104 2 192 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 848 25,564 SH   SOLE   0 0 25,564
POTASH CORP Equity 73755L107 3 108 SH   SOLE   0 0 108
POWERSHARES CEF INC Equity 73936Q843 19 826 SH   SOLE   0 0 826
POWERSHARES DB G10 CURRENCY HARVEST Equity 73935Y102 0 21 SH   SOLE   0 0 21
POWERSHARES ETF SENIOR LOAN PORTFOLIO Equity 73936Q769 1,265 53,155 SH   SOLE   0 0 53,155
POWERSHARES EXCH TRADED FD TST II S&P 50 Equity 73937B779 40 1,079 SH   SOLE   0 0 1,079
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO Equity 73935X401 0 1 SH   SOLE   0 0 1
POWERSHARES INTERNATIONAL CORPORATE BOND Equity 73936Q835 760 28,846 SH   SOLE   0 0 28,846
POWERSHS QQQ TRUST SER Equity 73935A104 312 2,913 SH   SOLE   0 0 2,913
PPG INDUSTRIES INC. Equity 693506107 679 5,916 SH   SOLE   0 0 5,916
PRANA BIOTECHNOLOGY SPONS ADR Equity 739727105 2 1,600 SH   SOLE   0 0 1,600
PRAXAIR INC Equity 74005P104 44 365 SH   SOLE   0 0 365
PRECISION CASTPARTS CORP Equity 740189105 880 4,403 SH   SOLE   0 0 4,403
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PROCTER & GAMBLE CO Equity 742718109 1,657 21,174 SH   SOLE   0 0 21,174
PROGRESSIVE CORP OHIO Equity 743315103 65 2,350 SH   SOLE   0 0 2,350
PROSHARES TR SHORT 20+ YR TREASURY Equity 74347X849 22 830 SH   SOLE   0 0 830
PRUDENTIAL FINANCIAL INC Equity 744320102 54 620 SH   SOLE   0 0 620
PS S&P DOWNSIDE HEDGED Equity 73935B805 3,981 153,937 SH   SOLE   0 0 153,937
PTC INC COM Equity 69370C100 24 590 SH   SOLE   0 0 590
PUBLIC SERVICE ENTERPRISE GROUP INC Equity 744573106 24 600 SH   SOLE   0 0 600
PURETECH HEALTH PLC ORD GBP Equity G7297M101 84 31,000 SH   SOLE   0 0 31,000
PUTNAM PREMIER INCOME TRUST Equity 746853100 5 1,000 SH   SOLE   0 0 1,000
QORVO INC COM Equity 74736K101 2 20 SH   SOLE   0 0 20
QUALCOMM INC Equity 747525103 883 14,105 SH   SOLE   0 0 14,105
QUANTSHARES US MARKET NEUTRAL Equity 351680707 1 39 SH   SOLE   0 0 39
QUEST DIAGNOSTICS INC Equity 74834L100 47 643 SH   SOLE   0 0 643
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 1,801 43,640 SH   SOLE   0 0 43,640
REPUBLIC SERVICES INC CL A Equity 760759100 655 16,731 SH   SOLE   0 0 16,731
Reynolds American Inc Equity 761713106 11 152 SH   SOLE   0 0 152
RIO TINTO PLC SPON ADR Equity 767204100 3 75 SH   SOLE   0 0 75
ROBERT HALF INTERNATIONAL INC Equity 770323103 3,496 62,998 SH   SOLE   0 0 62,998
ROCHE HOLDINGS AG SPN ADR EACH REP 0.25 Equity 771195104 12 340 SH   SOLE   0 0 340
ROCK-TENN CO XXX Equity 77STK9996 10,248 170,239 SH   SOLE   0 0 170,239
ROCKWELL AUTOMATION INC Equity 773903109 1,162 9,322 SH   SOLE   0 0 9,322
ROPER INDS INC Equity 776696106 65 375 SH   SOLE   0 0 375
ROSS STORES INC Equity 778296103 8,125 167,155 SH   SOLE   0 0 167,155
ROYAL BANK OF CANADA COM NPV ISIN #CA780 Equity 780087102 0 2 SH   SOLE   0 0 2
ROYAL DUTCH SHELL PLC Equity 780259107 29 508 SH   SOLE   0 0 508
RPM INTL INC FORMERLY RPM INC OHIO TO 10 Equity 749685103 17 350 SH   SOLE   0 0 350
RUSPETRO PLC Equity G7722P109 6 37,000 SH   SOLE   0 0 37,000
SAFEGUARD SCIENTIFICS INC COM NEW Equity 786449207 0 3 SH   SOLE   0 0 3
SALESFORCE COM INC Equity 79466L302 128 1,835 SH   SOLE   0 0 1,835
SANDISK CORP Equity 80004C101 54 925 SH   SOLE   0 0 925
SANKATY DIRECT LENDING FUND (L) LP Equity 80104P911 76 75,530 SH   SOLE   0 0 75,530
SANOFI ADR Equity 80105N105 1 17 SH   SOLE   0 0 17
SCH US AGG BND ETF Equity 808524839 2 44 SH   SOLE   0 0 44
SCHLUMBERGER LIMITED Equity 806857108 8,376 97,180 SH   SOLE   0 0 97,180
SCHWAB STRATEGIC TR INTL EQUITY ETF Equity 808524805 3 98 SH   SOLE   0 0 98
SCHWAB US LARGE CAT ETF Equity 808524201 746 15,120 SH   SOLE   0 0 15,120
SCHWAB US SMALL CAP ETF Equity 808524607 35 616 SH   SOLE   0 0 616
SCRIPPS NETWORKS INC Equity 811065101 3 50 SH   SOLE   0 0 50
SEADRILL LTD Equity G7945E105 12 1,141 SH   SOLE   0 0 1,141
SECTOR SPDR ENERGY Equity 81369Y506 655 8,720 SH   SOLE   0 0 8,720
SECTOR SPDR FINANCIAL Equity 81369Y605 6,809 279,274 SH   SOLE   0 0 279,274
SECTOR SPDR HEALTH CARE Equity 81369Y209 171 2,303 SH   SOLE   0 0 2,303
SECTOR SPDR MATERIALS FD Equity 81369Y100 157 3,253 SH   SOLE   0 0 3,253
SECTOR SPDR TECHNOLOGY Equity 81369Y803 7,379 178,225 SH   SOLE   0 0 178,225
SECTOR SPDR TR SHS BEN INT INDUSTRIAL Equity 81369Y704 294 5,430 SH   SOLE   0 0 5,430
SEMPRA ENERGY Equity 816851109 1 9 SH   SOLE   0 0 9
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 15 100 SH   SOLE   0 0 100
SILGAN HOLDINGS INC Equity 827048109 835 15,824 SH   SOLE   0 0 15,824
SIMON PROPERTY GROUP INC Equity 828806109 5 29 SH   SOLE   0 0 29
SINCLAIR BROADCAST GROUP CL A Equity 829226109 2,237 80,155 SH   SOLE   0 0 80,155
SKYWORKS SOLUTIONS INC Equity 83088M102 2,227 21,395 SH   SOLE   0 0 21,395
SLM CORP Equity 78442P106 5 488 SH   SOLE   0 0 488
SMITH & NEPHEW ADR Equity 83175M205 1 25 SH   SOLE   0 0 25
SONY CORP ADR-EACH CNV INTO 1 ORD NPV Equity 835699307 0 2 SH   SOLE   0 0 2
SOUTH32 LTD SPON ADR EA REPR 5 ORD Equity 84473L105 0 4 SH   SOLE   0 0 4
SOUTHWEST AIRLNS CO Equity 844741108 86 2,585 SH   SOLE   0 0 2,585
SPDR Barclays Capital Convertible Secs Equity 78464A359 138 2,911 SH   SOLE   0 0 2,911
SPDR BARCLAYS INTERNATIONAL Equity 78464A516 2,548 48,990 SH   SOLE   0 0 48,990
SPDR BARCLAYS INTERNATIONAL CORPORATE BD Equity 78464A151 814 25,944 SH   SOLE   0 0 25,944
SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF Equity 78468R606 3,278 127,667 SH   SOLE   0 0 127,667
SPDR DOW JONES INDL AVERAGE ETF TR UNIT Equity 78467X109 53 300 SH   SOLE   0 0 300
SPDR GOLD TRUST Equity 78463V107 832 7,403 SH   SOLE   0 0 7,403
SPDR INDEX DJ GLOBAL REAL EST Equity 78463X749 1,551 33,858 SH   SOLE   0 0 33,858
SPDR NUVEEN BARCLAY EFT Equity 78464A425 1,177 48,476 SH   SOLE   0 0 48,476
SPDR S&P 500 Equity 78462F103 7,313 35,523 SH   SOLE   0 0 35,523
SPDR S&P 500 GROWTH Equity 78464A409 5 50 SH   SOLE   0 0 50
SPDR S&P 500 VALUE Equity 78464A508 22 225 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 955 12,526 SH   SOLE   0 0 12,526
SPDR S&P Emerging Markets Small Cap Equity 78463X756 547 12,147 SH   SOLE   0 0 12,147
SPDR S&P GLOBAL NATURAL RES Equity 78463X541 1,702 40,473 SH   SOLE   0 0 40,473
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE Equity 78464A300 120 1,130 SH   SOLE   0 0 1,130
SPECTRA ENERGY CORP COM Equity 847560109 19 589 SH   SOLE   0 0 589
SPRINT NEXTEL CORP Equity 85207U105 0 32 SH   SOLE   0 0 32
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN Equity 78467V103 841 32,532 SH   SOLE   0 0 32,532
STANLEY BLACK & DECKER INC COM USD2.50 Equity 854502101 309 2,932 SH   SOLE   0 0 2,932
STAPLES INC Equity 855030102 15 975 SH   SOLE   0 0 975
STARBUCKS CORP Equity 855244109 19 346 SH   SOLE   0 0 346
STARWOOD HOTELS & RESORTS WORLDWIDE INC Equity 85590A401 7 82 SH   SOLE   0 0 82
STARWOOD PROPERTY TRUST INC. Equity 85571B105 43 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 686 8,905 SH   SOLE   0 0 8,905
STERICYCLE INC COM STK USD0.01 ISIN #US8 Equity 858912108 11 80 SH   SOLE   0 0 80
STRYKER CORP Equity 863667101 328 3,430 SH   SOLE   0 0 3,430
STURM RUGER & CO INC Equity 864159108 115 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 13,912 505,541 SH   SOLE   0 0 505,541
SUNTRUST BANKS INC Equity 867914103 7 167 SH   SOLE   0 0 167
SVB FINL GROUP Equity 78486Q101 19 130 SH   SOLE   0 0 130
SYMANTEC CORP Equity 871503108 1 33 SH   SOLE   0 0 33
SYNGENTA ADR Equity 87160A100 25 304 SH   SOLE   0 0 304
SYSCO CORP Equity 871829107 36 1,000 SH   SOLE   0 0 1,000
T ROWE PRICE GROUP INC Equity 74144T108 603 7,756 SH   SOLE   0 0 7,756
TARGET CORP Equity 87612E106 31 377 SH   SOLE   0 0 377
TE CONNECTIVITY LTD COM CHF0.77 Equity H84989104 172 2,670 SH   SOLE   0 0 2,670
TEGNA INC COM Equity 87901J105 1,224 38,152 SH   SOLE   0 0 38,152
TELEFONICA ADR Equity 879382208 0 18 SH   SOLE   0 0 18
TEMPLETON EMERG MKTS INCOME Equity 880192109 3 248 SH   SOLE   0 0 248
TENN VALLEY AUTH PFD SER D VAR RT 06/01/2028 Equity 880591300 12 500 SH   SOLE   0 0 500
TESORO CORPORATION Equity 881609101 1,455 17,235 SH   SOLE   0 0 17,235
TEVA PHARMACEUTICAL INDUSTRIES ADR Equity 881624209 285 4,827 SH   SOLE   0 0 4,827
TEXAS INSTRUMENTS INC Equity 882508104 1,134 22,019 SH   SOLE   0 0 22,019
TEXTRON INCORPORATED Equity 883203101 9 208 SH   SOLE   0 0 208
THE CHARLES SCHWAB CORP Equity 808513105 97 2,968 SH   SOLE   0 0 2,968
THERMO FISHER SCIENTIFIC INC Equity 883556102 19 150 SH   SOLE   0 0 150
TIFFANY & CO Equity 886547108 0 1 SH   SOLE   0 0 1
TIME WARNER CABLE INC Equity 88732J207 37 207 SH   SOLE   0 0 207
TJX COMPANIES INC Equity 872540109 711 10,751 SH   SOLE   0 0 10,751
TORCHMARK CORPORATION Equity 891027104 2,118 36,386 SH   SOLE   0 0 36,386
TORONTO-DOMINION BANK COM Equity 891160509 1 16 SH   SOLE   0 0 16
TOTAL S.A. ADR Equity 89151E109 50 1,027 SH   SOLE   0 0 1,027
TOYOTA MOTOR CORP ADR-EACH REP 2 ORD NPV Equity 892331307 48 358 SH   SOLE   0 0 358
TRANSDIGM GROUP INC Equity 893641100 2,661 11,845 SH   SOLE   0 0 11,845
TRANSOCEAN LIMITED COM CHF15 Equity H8817H100 32 2,000 SH   SOLE   0 0 2,000
TRAVELERS COMPANIES Equity 89417E109 37 379 SH   SOLE   0 0 379
TRINET GROUP INC Equity 896288107 1,453 57,310 SH   SOLE   0 0 57,310
TRINITY INDUSTRIES INC Equity 896522109 41 1,570 SH   SOLE   0 0 1,570
TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 0 6 SH   SOLE   0 0 6
TWIN BUTTE ENERGY LTD COM NEW ISIN #CA90 Equity 901401307 0 350 SH   SOLE   0 0 350
TYCO INTERNATIONAL LTD Equity G91442106 9,201 239,102 SH   SOLE   0 0 239,102
UGI CORP NEW Equity 902681105 56 1,639 SH   SOLE   0 0 1,639
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 1,065 11,163 SH   SOLE   0 0 11,163
UNITECH CORPORATE PARKS PLC Equity 90265Y106 1 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICES INC Equity 911312106 893 9,216 SH   SOLE   0 0 9,216
UNITED TECHNOLOGIES CORP Equity 913017109 896 8,081 SH   SOLE   0 0 8,081
UNITEDHEALTH GROUP Equity 91324P102 21,639 177,367 SH   SOLE   0 0 177,367
UNIVERSAL HEALTH SERVICES INC. Equity 913903100 2,997 21,090 SH   SOLE   0 0 21,090
US BANCORP Equity 902973304 6 133 SH   SOLE   0 0 133
US EQUITY HIGH VOLATILITY PUT WRITE INDEX Equity 00162Q734 194 8,395 SH   SOLE   0 0 8,395
V F CORPORATION Equity 918204108 135 1,930 SH   SOLE   0 0 1,930
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 61 742 SH   SOLE   0 0 742
VANGUARD DIVIDEND APPRECIATION Equity 921908844 894 11,382 SH   SOLE   0 0 11,382
VANGUARD EXTENDED MARKET ETF S &P COMPL Equity 922908652 81 884 SH   SOLE   0 0 884
VANGUARD FTSE DEVELOPED MKTS ETF Equity 921943858 257 6,473 SH   SOLE   0 0 6,473
VANGUARD FTSE PACIFIC Equity 922042866 2,506 41,055 SH   SOLE   0 0 41,055
VANGUARD GLOBAL ex-US REAL ESTATE Equity 922042676 205 3,700 SH   SOLE   0 0 3,700
VANGUARD INDEX FDS VANGUARD SMALL CAP VI Equity 922908751 312 2,565 SH   SOLE   0 0 2,565
VANGUARD INDEX GROWTH Equity 922908736 84 787 SH   SOLE   0 0 787
VANGUARD INDEX VALUE Equity 922908744 44 526 SH   SOLE   0 0 526
VANGUARD INTERMEDIATE TERM CORP BOND Equity 92206C870 1,454 17,051 SH   SOLE   0 0 17,051
VANGUARD INTERNATIONAL BOND INDEX Equity 92203J407 910 17,381 SH   SOLE   0 0 17,381
VANGUARD INTERNATIONAL EQUITY INDEX Equity 922042775 110 2,268 SH   SOLE   0 0 2,268
VANGUARD INTERNATIONAL EQUITY INDEX Equity 922042718 336 3,300 SH   SOLE   0 0 3,300
VANGUARD INTL EQUITY INDEX FDS MSCI EMER Equity 922042858 721 17,639 SH   SOLE   0 0 17,639
VANGUARD MID CAP GRWTH INDEX I NTL US Equity 922908538 1,138 10,680 SH   SOLE   0 0 10,680
VANGUARD MID-CAP ETF Equity 922908629 661 5,186 SH   SOLE   0 0 5,186
VANGUARD MID-CAP VALUE ETF Equity 922908512 1,352 14,925 SH   SOLE   0 0 14,925
VANGUARD REIT INDEX ETF Equity 922908553 7,440 99,607 SH   SOLE   0 0 99,607
VANGUARD S&P 500 ETF Equity 922908363 561 2,973 SH   SOLE   0 0 2,973
VANGUARD SHORT-TERM BOND INDEX Equity 921937827 3,433 42,806 SH   SOLE   0 0 42,806
VANGUARD SMALL CAP GROWTH ETF Equity 922908595 1,271 9,471 SH   SOLE   0 0 9,471
VANGUARD SMALL CAP VALUE ETF Equity 922908611 547 5,078 SH   SOLE   0 0 5,078
VANGUARD TOTAL INTL ETF Equity 921909768 158 3,134 SH   SOLE   0 0 3,134
VANGUARD TOTAL STOCK MARKET Equity 922908769 56 520 SH   SOLE   0 0 520
VANGUARD WHITEHALL HIGH DIVIDEND Equity 921946406 121 1,790 SH   SOLE   0 0 1,790
VERISIGN INC Equity 92343E102 8,004 129,678 SH   SOLE   0 0 129,678
VERITIV CORP Equity 923454102 0 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS Equity 92343V104 1,014 21,747 SH   SOLE   0 0 21,747
VERTEX PHARMACEUTCLS INC Equity 92532F100 9 70 SH   SOLE   0 0 70
VESTAS WIND SYSTEMS DKK1 ISIN #DK0010268 Equity K9773J128 0 1 SH   SOLE   0 0 1
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 478 7,119 SH   SOLE   0 0 7,119
VITAE PHARMACEUTICALS INC COM Equity 92847N103 31 2,173 SH   SOLE   0 0 2,173
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 9,537 205,231 SH   SOLE   0 0 205,231
W.R. GRACE & CO. Equity 38388F108 2,025 20,185 SH   SOLE   0 0 20,185
WALGREENS BOOTS ALLIANCE INC COM ISIN #U Equity 931427108 232 2,753 SH   SOLE   0 0 2,753
WALMART STORES INC Equity 931142103 537 7,574 SH   SOLE   0 0 7,574
WALT DISNEY CO Equity 254687106 1,035 9,068 SH   SOLE   0 0 9,068
WASHINGTON FEDERAL INC Equity 938824109 2,002 85,745 SH   SOLE   0 0 85,745
WASHINGTON PRIME GROUP INC Equity 92939N102 0 14 SH   SOLE   0 0 14
WASTE MANAGEMENT INC Equity 94106L109 51 1,092 SH   SOLE   0 0 1,092
WELLS FARGO & CO Equity 949746101 513 9,122 SH   SOLE   0 0 9,122
WELLS FARGO ADV INCOME OPPORTUNITES Equity 94987B105 41 5,000 SH   SOLE   0 0 5,000
WESTERN DIGITAL CORP Equity 958102105 7,799 99,458 SH   SOLE   0 0 99,458
WESTERN UNION COMPANY Equity 959802109 20 1,000 SH   SOLE   0 0 1,000
WESTPAC BANKING CORPORATION ADR Equity 961214301 0 20 SH   SOLE   0 0 20
WEYERHAEUSER CO Equity 962166104 0 11 SH   SOLE   0 0 11
WHIRLPOOL CORP Equity 963320106 14,028 81,065 SH   SOLE   0 0 81,065
WHITING PETE CORP NEW COM Equity 966387102 2 50 SH   SOLE   0 0 50
WHOLE FOODS MARKETS INC Equity 966837106 155 3,923 SH   SOLE   0 0 3,923
WILLIAMS SONOMA INC Equity 969904101 284 3,453 SH   SOLE   0 0 3,453
WISCONSIN ENERGY Equity 92939U106 45 1,003 SH   SOLE   0 0 1,003
WISDOMTREE EMERG MKTS EQUITY INCOME FUND Equity 97717W315 80 1,842 SH   SOLE   0 0 1,842
WISDOMTREE EMERGING MARKETS LOCAL DEBT Equity 97717X867 5 135 SH   SOLE   0 0 135
WISDOMTREE EUROPE Equity 97717X701 480 7,800 SH   SOLE   0 0 7,800
WISDOMTREE JAPAN HEDGED EQUITY FUND Equity 97717W851 68 1,194 SH   SOLE   0 0 1,194
WISDOMTREE LARGECAP DIVIDEND Equity 97717W307 817 11,268 SH   SOLE   0 0 11,268
WISDOMTREE SMALLCAP EARNINGS Equity 97717W562 9 110 SH   SOLE   0 0 110
WISDOMTREE TR EMERGING MKTS SMALLCAP DIV Equity 97717W281 1,468 33,825 SH   SOLE   0 0 33,825
WISDOMTREE TR INTL SMALLCAP DIVID FD Equity 97717W760 35 579 SH   SOLE   0 0 579
WISDOMTREE TRUST CHINESE YUAN Equity 97717W182 42 1,625 SH   SOLE   0 0 1,625
WISDOMTREE TRUST SMALLCAP DIVIDEND Equity 97717W604 56 800 SH   SOLE   0 0 800
WYNDHAM WORLDWIDE CORP Equity 98310W108 3,755 45,847 SH   SOLE   0 0 45,847
YAHOO INC Equity 984332106 1 27 SH   SOLE   0 0 27
YELP INC CL A Equity 985817105 0 5 SH   SOLE   0 0 5
YOUKU INC SPONSORED ADR Equity 98742U100 5 200 SH   SOLE   0 0 200
YUM! BRANDS INC Equity 988498101 139 1,545 SH   SOLE   0 0 1,545
ZOETIS INC COM USD0.01 CL A Equity 98978V103 20 412 SH   SOLE   0 0 412
First Tr Portfolios Unit Trust 30281U407 14 1,204 SH   SOLE   0 0 1,204
SCHWAB US MID-CAP ETF Unit Trust 808524508 11 255 SH   SOLE   0 0 255
CALL (HBAN) HUNTINGTON JAN 15 16 $10 (10 Option 446150904 2 10 SH   SOLE   0 0 10
CALL (HBAN) HUNTINGTON JAN 20 17 $10 (10 Option 446150904 4 20 SH   SOLE   0 0 20
Advance Auto Parts Equity 00751Y106 236 1,480 SH   SOLE   0 0 1,480
BLDRS Em Mkts ETF 09348R300 1,308 37,168 SH   SOLE   0 0 37,168
Autoliv Equity 052800109 700 5,994 SH   SOLE   0 0 5,994
ALPS Alerian MLP ETF ETF 00162Q866 1,052 67,582 SH   SOLE   0 0 67,582
Advcd Semicdtr Engring ADR 00756M404 85 12,880 SH   SOLE   0 0 12,880
Avago Technologies Equity Y0486S104 351 2,641 SH   SOLE   0 0 2,641
BCE ADR 05534B109 600 14,128 SH   SOLE   0 0 14,128
Berkshire Hathaway A Equity 084670108 205 1 SH   SOLE   0 0 1
Guggenhm Bshs 2015 Corp ETF 18383M563 236 10,905 SH   SOLE   0 0 10,905
Guggenhm Bshs 2016 Corp ETF 18383M555 522 23,487 SH   SOLE   0 0 23,487
Bt Group Plc Adr ADR 05577E101 307 4,326 SH   SOLE   0 0 4,326
Blackstone Group Lp Equity 09253U108 780 19,073 SH   SOLE   0 0 19,073
Guggenhm S&P Water ETF 18383Q507 326 11,411 SH   SOLE   0 0 11,411
Citrix Systems Equity 177376100 614 8,752 SH   SOLE   0 0 8,752
Caribbean Utilities Equity G1899E146 105 10,000 SH   SOLE   0 0 10,000
City Natl Corp Equity 178566105 208 2,300 SH   SOLE   0 0 2,300
Dassault Systemes ADR ADR 237545108 667 9,180 SH   SOLE   0 0 9,180
iShares KLD 400 ETF 464288570 498 6,547 SH   SOLE   0 0 6,547
Deutsche Telekom ADS ADR 251566105 626 36,386 SH   SOLE   0 0 36,386
Wisdomtree EM Corp Bd ETF 97717X784 611 8,493 SH   SOLE   0 0 8,493
Spdr Em Mkt Corp Bonds ETF 78468R507 1,245 42,541 SH   SOLE   0 0 42,541
First Tr Glb Wind En ETF 33736G106 283 24,907 SH   SOLE   0 0 24,907
Spdr Stoxx Eur 50 Etf ETF 78463X103 256 7,352 SH   SOLE   0 0 7,352
Shanda Games ADR ADR 81941U105 88 12,840 SH   SOLE   0 0 12,840
Spdr Em Mkts ETF 78463X509 276 4,290 SH   SOLE   0 0 4,290
iShares 2015 Muni ETF 464289339 444 8,480 SH   SOLE   0 0 8,480
iShares 2016 Muni ETF 464289313 551 20,738 SH   SOLE   0 0 20,738
iShares 2017 Muni ETF 464289271 663 24,152 SH   SOLE   0 0 24,152
Ishares 2018 Muni ETF 46429B580 535 20,943 SH   SOLE   0 0 20,943
Ishares 2019 Amt Free Muni ETF 46429B564 749 29,551 SH   SOLE   0 0 29,551
Ishs Ibonds Sep 2020 Amt-Free Muni ETF 46434V571 718 28,445 SH   SOLE   0 0 28,445
iShares Barclay 3-7y UST ETF 464288661 378 3,075 SH   SOLE   0 0 3,075
Ishs Core Emerg Mkts Etf ETF 46434G103 1,208 25,155 SH   SOLE   0 0 25,155
Illumina Inc Equity 452327109 1,094 5,011 SH   SOLE   0 0 5,011
iShares India 50 ETF 464289529 1,678 56,205 SH   SOLE   0 0 56,205
Iron Mountain Equity 462846106 523 16,876 SH   SOLE   0 0 16,876
Gartner Inc Equity 366651107 257 3,001 SH   SOLE   0 0 3,001
Ishares Core S&P Tot US Stock Mkt ETF 464287150 704 7,450 SH   SOLE   0 0 7,450
Lear Corp Equity 521865204 236 2,100 SH   SOLE   0 0 2,100
iShares Inv Gr Corps ETF 464287242 3,059 26,438 SH   SOLE   0 0 26,438
PimcO Etf 15+ Yr Us Tips ETF 72201R304 284 4,510 SH   SOLE   0 0 4,510
Masco Equity 574599106 814 30,529 SH   SOLE   0 0 30,529
Spdr Intl Mid Cap ETF 78463X764 1,398 45,246 SH   SOLE   0 0 45,246
Mercadolibre Inc ADR 58733R102 372 2,624 SH   SOLE   0 0 2,624
Mkt Vectors Gulf Sts ETF 57060U779 859 31,380 SH   SOLE   0 0 31,380
McGraw-Hill Financial Equity 580645109 273 2,721 SH   SOLE   0 0 2,721
Pimco Enhan Shrt Mty ETF 72201R833 1,267 12,530 SH   SOLE   0 0 12,530
iShares Ntl Muni ETF 464288414 1,014 9,374 SH   SOLE   0 0 9,374
Novozymes Equity K7317J133 252 5,300 SH   SOLE   0 0 5,300
PowerShs Clean Energy ETF 73935X500 234 43,120 SH   SOLE   0 0 43,120
PowerShs Pfd Securities ETF 73936T565 360 24,756 SH   SOLE   0 0 24,756
Ishares Gbal Met&Mining Prodcr ETF 464286368 134 10,210 SH   SOLE   0 0 10,210
Spdr WFC Pfd Secs ETF 78464A292 1,038 23,932 SH   SOLE   0 0 23,932
PwrShs Listd Priv Eq ETF 73935X195 1,405 121,250 SH   SOLE   0 0 121,250
PwrShs Clean Tech ETF 73935X278 360 11,815 SH   SOLE   0 0 11,815
Dr Reddy's Labs ADR 256135203 371 6,704 SH   SOLE   0 0 6,704
Regeneron Pharmaceuticals Equity 75886F107 878 1,721 SH   SOLE   0 0 1,721
Spdr Intl Real Est ETF 78463X863 1,321 31,546 SH   SOLE   0 0 31,546
SBA Communications Equity 78388J106 286 2,490 SH   SOLE   0 0 2,490
Schw Emg Mkt Eq Etf ETF 808524706 308 12,543 SH   SOLE   0 0 12,543
Ishares Japan SCap Etf ETF 464286582 323 5,480 SH   SOLE   0 0 5,480
Spdr ST Corp Bond ETF 78464A474 2,710 88,563 SH   SOLE   0 0 88,563
Soufun Hldgs Ltd Adr ADR 836034108 103 12,250 SH   SOLE   0 0 12,250
Market Vectors Shrt HY Muni ETF 57061R486 324 12,970 SH   SOLE   0 0 12,970
Companhia Siderurgica ADR 20440W105 24 14,744 SH   SOLE   0 0 14,744
Spdr ST Hi Yld Bond ETF 78468R408 1,768 61,160 SH   SOLE   0 0 61,160
Pimco ST Muni Bond ETF 72201R874 609 12,150 SH   SOLE   0 0 12,150
Siliconware Prec Inds ADR 827084864 148 19,880 SH   SOLE   0 0 19,880
Pimco 1-5 Yr US TIPs ETF 72201R205 584 11,180 SH   SOLE   0 0 11,180
iShares ST Ntl Munis ETF 464288158 595 5,630 SH   SOLE   0 0 5,630
Guggenhm Solar ETF 18383Q739 296 7,546 SH   SOLE   0 0 7,546
Pimco Broad US TIPS ETF 72201R403 228 4,000 SH   SOLE   0 0 4,000
United Micro Equity 910873207 81 39,350 SH   SOLE   0 0 39,350
Ishares Gbal Agri Prodcr ETF 464286350 270 10,050 SH   SOLE   0 0 10,050
Vanguard Europe Eq ETF 922042874 587 10,867 SH   SOLE   0 0 10,867
Valeant Pharmaceuticals Equity 91911X104 1,263 5,685 SH   SOLE   0 0 5,685
Wisdomtree MgdFutures ETF 97717W125 1,135 26,588 SH   SOLE   0 0 26,588
Wells Fargo Repstg 1/1000 Equity 949746366 215 8,480 SH   SOLE   0 0 8,480
Williams Companies Equity 969457100 908 15,828 SH   SOLE   0 0 15,828
iShares Global Timber ETF 464288174 587 11,165 SH   SOLE   0 0 11,165
Schwab Fundamental US Mkt ETF ETF 808524789 2,020 68,138 SH   SOLE   0 0 68,138
iShares Core EAFE ETF ETF 46432F842 341 5,850 SH   SOLE   0 0 5,850
iShares Global Infrastructure ETF 464288372 8 195 SH   SOLE   0 0 195
Market Vectors Etf TRUST ETF 57060U845 1,269 54,725 SH   SOLE   0 0 54,725
PIMCO Intrmediate Muni ETF ETF 693391740 38 720 SH   SOLE   0 0 720
SPDR DoubleLine Total Return Tactical ETF ETF 78467V848 220 4,450 SH   SOLE   0 0 4,450
iShares Trust ETF 46429B697 13,188 327,084 SH   SOLE   0 0 327,084