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
ABB LTD ADR Equities 000375204 4 225 SH   SOLE   0 0 225
ABBOTT LABORATORIES Equities 002824100 233 5,801 SH   SOLE   0 0 5,801
ABBVIE INC Equities 00287Y109 233 4,280 SH   SOLE   0 0 4,280
ABENGOA S A Equities 00289R201 1 140 SH   SOLE   0 0 140
ABERCROMBIE & FITCH COMPANY Equities 002896207 6 300 SH   SOLE   0 0 300
ACCENTURE Equities G1151C101 11,197 113,952 SH   SOLE   0 0 113,952
ACE LIMITED Equities H0023R105 67 647 SH   SOLE   0 0 647
ACTIVISION BLIZZARD INC COM Equities 00507V109 93 3,025 SH   SOLE   0 0 3,025
ADOBE SYSTEMS INC Equities 00724F101 12 149 SH   SOLE   0 0 149
ADT CORP Equities 00101J106 6,687 223,652 SH   SOLE   0 0 223,652
AEGON NV AMER REGD CERT(1 SH EUR0.12) Equities 007924103 2 340 SH   SOLE   0 0 340
AERIE PHARMACEUTICALS INC COM Equities 00771V108 228 12,870 SH   SOLE   0 0 12,870
AETNA INC NEW Equities 00817Y108 10 94 SH   SOLE   0 0 94
AFLAC INC Equities 001055102 233 4,001 SH   SOLE   0 0 4,001
AGILENT TECH INC Equities 00846U101 126 3,665 SH   SOLE   0 0 3,665
AIR PRODUCTS & CHEM Equities 009158106 22 176 SH   SOLE   0 0 176
AIRCASTLE LIMITED Equities G0129K104 54 2,600 SH   SOLE   0 0 2,600
AIRGAS INC Equities 009363102 1,505 16,850 SH   SOLE   0 0 16,850
AKAMAI TECHNOLOGIES Equities 00971T101 31 445 SH   SOLE   0 0 445
ALCOA INC ISIN #US0138171014 Equities 013817101 9 900 SH   SOLE   0 0 900
ALIBABA GROUP HOLDING LTD Equities 01609W102 20 341 SH   SOLE   0 0 341
ALLEGHANY CORP DEL Equities 017175100 23 50 SH   SOLE   0 0 50
ALLEGHENY TECHNOLOGIES INC Equities 01741R102 0 9 SH   SOLE   0 0 9
ALLERGAN INC Equities G0177J108 586 2,156 SH   SOLE   0 0 2,156
ALLIANCE DATA SYSTEMS CORP Equities 018581108 9,460 36,528 SH   SOLE   0 0 36,528
ALLIANZ SE ADR Equities 018805101 3 172 SH   SOLE   0 0 172
ALLSTATE CORP Equities 020002101 4 66 SH   SOLE   0 0 66
ALLY FINANCIAL INC COM USD0.01 Equities 02005N100 6 315 SH   SOLE   0 0 315
ALPS ETF Equities 00162Q866 14 1,090 SH   SOLE   0 0 1,090
ALTERA CORP Equities 021441100 16 318 SH   SOLE   0 0 318
ALTRIA GROUP INC Equities 02209S103 332 6,103 SH   SOLE   0 0 6,103
AMADEUS IT HOLDING Equities 02263T104 2 36 SH   SOLE   0 0 36
AMAZON.COM INC Equities 023135106 49 96 SH   SOLE   0 0 96
AMC NETWORKS INC COM USD0.01 CL A Equities 00164V103 2 31 SH   SOLE   0 0 31
AMEREN CORP Equities 023608102 47 1,114 SH   SOLE   0 0 1,114
AMERICA MOVIL SAB ADR Equities 02364W105 8 500 SH   SOLE   0 0 500
AMERICAN CAP AGY CORP Equities 02503X105 17 925 SH   SOLE   0 0 925
AMERICAN EXPRESS Equities 025816109 166 2,235 SH   SOLE   0 0 2,235
AMERICAN FINANCIAL GROUP INC Equities 025932104 2,243 32,555 SH   SOLE   0 0 32,555
AMERICAN INTERNATIONAL GROUP INC Equities 026874784 15,078 265,373 SH   SOLE   0 0 265,373
AMERICAN TOWER CORPORATION Equities 03027X100 156 1,769 SH   SOLE   0 0 1,769
AMERIPRISE FINANCIAL INC Equities 03076C106 885 8,108 SH   SOLE   0 0 8,108
AMERN EQTY INVT LIFE HLD Equities 025676206 1,002 42,970 SH   SOLE   0 0 42,970
AMGEN INC Equities 031162100 1,150 8,316 SH   SOLE   0 0 8,316
AMPHENOL CORPORATION Equities 032095101 2,069 40,600 SH   SOLE   0 0 40,600
ANADARKO PETE CORP Equities 032511107 5 85 SH   SOLE   0 0 85
ANALOG DEVICES INC Equities 032654105 5,534 98,096 SH   SOLE   0 0 98,096
ANGLO AMERICAN ADR Equities 03485P201 0 22 SH   SOLE   0 0 22
ANHEUSER-BUSCH ADR Equities 03524A108 220 2,071 SH   SOLE   0 0 2,071
ANNALY CAPITAL MANAGEMENT INC COM Equities 035710409 8 806 SH   SOLE   0 0 806
ANSYS INC Equities 03662Q105 2,307 26,178 SH   SOLE   0 0 26,178
ANTHEM, INC. Equities 036752103 96 685 SH   SOLE   0 0 685
AON PLC Equities G0408V102 140 1,582 SH   SOLE   0 0 1,582
APACHE CORPORATION Equities 037411105 40 1,033 SH   SOLE   0 0 1,033
APPLE INC Equities 037833100 3,367 30,522 SH   SOLE   0 0 30,522
APTARGROUP INC Equities 038336103 2,171 32,917 SH   SOLE   0 0 32,917
ARCH CAPITAL GROUP Equities G0450A105 2,284 31,090 SH   SOLE   0 0 31,090
ARCHER-DANIELS MIDLAND COMPANY Equities 039483102 204 4,925 SH   SOLE   0 0 4,925
ARGO GROUP INTERNATIONAL HOLDINGS LTD. Equities G0464B107 1,378 24,348 SH   SOLE   0 0 24,348
ARGONAUT GOLD INC Equities 04016A101 1 522 SH   SOLE   0 0 522
ARTHUR J. GALLAGHER & CO. Equities 363576109 30 725 SH   SOLE   0 0 725
ASAHI GLASS CO LTD Equities 043393206 1 234 SH   SOLE   0 0 234
ASHLAND INC Equities 044209104 123 1,225 SH   SOLE   0 0 1,225
ASPEN TECHNOLOGY INC COM Equities 045327103 2,205 58,175 SH   SOLE   0 0 58,175
ASTRAZENECA ADR Equities 046353108 1 18 SH   SOLE   0 0 18
AT&T INC Equities 00206R102 154 4,733 SH   SOLE   0 0 4,733
ATLAS COPCO AB ADR-CNV INTO 1 SER B NPV Equities 049255805 1 67 SH   SOLE   0 0 67
ATTUNITY, LTD. Equities M15332121 14 1,000 SH   SOLE   0 0 1,000
AUTODESK INC Equities 052769106 5 104 SH   SOLE   0 0 104
AUTONATION INC Equities 05329W102 42 725 SH   SOLE   0 0 725
AVALONBAY COMMUNITIES INC Equities 053484101 171 976 SH   SOLE   0 0 976
AXA ADS-EACH REP 1 ORD EUR2.29 Equities 054536107 1 56 SH   SOLE   0 0 56
AXIS CAPITAL HOLDINGS LTD Equities G0692U109 8,894 165,556 SH   SOLE   0 0 165,556
B C E INC NEW Equities 05534B760 596 14,546 SH   SOLE   0 0 14,546
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0. Equities 05523R107 1 25 SH   SOLE   0 0 25
BAIDU INC SPONS ADS Equities 056752108 82 600 SH   SOLE   0 0 600
BANK NEW YORK MELLON Equities 064058100 228 5,832 SH   SOLE   0 0 5,832
BANK OF AMERICA Equities 060505104 261 16,765 SH   SOLE   0 0 16,765
BARCLAYS ADR Equities 06738E204 0 32 SH   SOLE   0 0 32
BARCLAYS HIGH YIELD BOND Equities 78464A417 6,094 170,882 SH   SOLE   0 0 170,882
BARCLAYS IPATH S&P MLP ETN Equities 06742A750 215 10,850 SH   SOLE   0 0 10,850
BARD C R INC Equities 067383109 10 51 SH   SOLE   0 0 51
BARRICK GOLD CORP Equities 067901108 0 7 SH   SOLE   0 0 7
BASF SE ADR Equities 055262505 1 7 SH   SOLE   0 0 7
BAXALTA INCORPORATED Equities 07177M103 27 853 SH   SOLE   0 0 853
BAXTER INTERNATIONAL Equities 071813109 28 853 SH   SOLE   0 0 853
BAYERISCHE MOTOREN WERKE AG ADR EACH REP Equities 072743206 2 74 SH   SOLE   0 0 74
BECTON DICKINSON Equities 075887109 977 7,363 SH   SOLE   0 0 7,363
BERKSHIRE HATHAWAY INC Equities 084670702 1,304 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B Equities 084670108 7 50 SH   SOLE   0 0 50
BERKSHIRE INCOME REALITY INC 9% PFD Equities 084690205 3 100 SH   SOLE   0 0 100
Best Buy Co Inc Equities 086516101 7 200 SH   SOLE   0 0 200
BHP BILLITON LIMITED ADR Equities 088606108 0 10 SH   SOLE   0 0 10
BIOGEN IDEC INC Equities 09062X103 94 322 SH   SOLE   0 0 322
BIOMED REALTY TRUST INC Equities 09063H107 1,782 89,190 SH   SOLE   0 0 89,190
BLACKROCK INC Equities 09247X101 12 42 SH   SOLE   0 0 42
BLACKROCK MUNIHOLDINGS FD INC COM Equities 09253N104 8 500 SH   SOLE   0 0 500
BLACKROCK MUNIHOLDINGS QUALITY FD INC CO Equities 09254A101 7 556 SH   SOLE   0 0 556
BNP PARIBAS ADR Equities 05565A202 1 38 SH   SOLE   0 0 38
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH Equities 096813209 1 19 SH   SOLE   0 0 19
BOEING CO Equities 097023105 13,370 102,101 SH   SOLE   0 0 102,101
BOOZ ALLEN HAMILTON Equities 099502106 3,540 135,070 SH   SOLE   0 0 135,070
BORGWARNER INC Equities 099724106 65 1,570 SH   SOLE   0 0 1,570
BOSTON SCIENTIFIC CORP Equities 101137107 20 1,236 SH   SOLE   0 0 1,236
BOTTOMLINE TECHNOLOGIES INC. Equities 101388106 13 500 SH   SOLE   0 0 500
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) Equities 055622104 29 958 SH   SOLE   0 0 958
BP PRUDHOE BAY RTY TR UNIT BEN INT Equities 055630107 82 2,000 SH   SOLE   0 0 2,000
BRIDGELINE DIGITAL INC COM Equities 10807Q304 6 5,000 SH   SOLE   0 0 5,000
BRINKER INTERNATIONAL INC Equities 109641100 1,115 21,164 SH   SOLE   0 0 21,164
BRISTOL MYERS SQUIBB Equities 110122108 2 36 SH   SOLE   0 0 36
BRITISH AMERICAN TOBACCO LVL II ADR EACH Equities 110448107 3 25 SH   SOLE   0 0 25
BROADCOM CORPORATION Equities 111320107 204 3,968 SH   SOLE   0 0 3,968
BROADRIDGE FINANCIAL SOLUTIONS Equities 11133T103 5,721 103,362 SH   SOLE   0 0 103,362
BROOKDALE SR LIVING INC COM Equities 112463104 7 290 SH   SOLE   0 0 290
BROOKFIELD ASSET MANAGEMENT INC LTD VTG Equities 112585104 1 42 SH   SOLE   0 0 42
BT GROUP ADR EACH REP 10 ORD Equities 05577E101 401 6,287 SH   SOLE   0 0 6,287
BUCKEYE PARTNERS LP Equities 118230101 74 1,250 SH   SOLE   0 0 1,250
C K HUTCHISON HOLDIN Equities 12562Y100 1 79 SH   SOLE   0 0 79
C S X CORP Equities 126408103 14 514 SH   SOLE   0 0 514
CA INC. Equities 12673P105 72 2,635 SH   SOLE   0 0 2,635
CABLEVISION SYS CORP NY GROUP CL A COM Equities 12686C109 7 210 SH   SOLE   0 0 210
CAL MAINE FOODS INC Equities 128030202 73 1,340 SH   SOLE   0 0 1,340
CALIFORNIA RESOURCES CORP Equities 13057Q107 2 666 SH   SOLE   0 0 666
CAMBRIDGE BANCORP COM Equities 132152109 154 3,200 SH   SOLE   0 0 3,200
CAMPBELL SOUP COMPANY Equities 134429109 2 30 SH   SOLE   0 0 30
CANADIAN PACIFIC RAILWAYS COM NPV ISIN # Equities 13645T100 3 23 SH   SOLE   0 0 23
CANADIAN SOLAR INC COM STK NPV Equities 136635109 33 2,000 SH   SOLE   0 0 2,000
CANON INC ADR Equities 138006309 0 8 SH   SOLE   0 0 8
CAP GEMINI ADR EACH REPR 1/2 ORD EUR8 Equities 139098107 2 35 SH   SOLE   0 0 35
CAPITAL ONE FINANCIAL CORP Equities 14040H105 7,722 106,485 SH   SOLE   0 0 106,485
CARDINAL HEALTH INC Equities 14149Y108 1,321 17,197 SH   SOLE   0 0 17,197
CARNIVAL CORPORATION Equities 143658300 0 8 SH   SOLE   0 0 8
CASTLIGHT HEALTH INC CLASS B Equities 14862Q100 0 50 SH   SOLE   0 0 50
CATERPILLAR INC Equities 149123101 67 1,027 SH   SOLE   0 0 1,027
CELGENE CORP Equities 151020104 14,502 134,069 SH   SOLE   0 0 134,069
CENTENE CORPORATION Equities 15135B101 2,056 37,920 SH   SOLE   0 0 37,920
CENTERPOINT ENERGY INC Equities 15189T107 5 300 SH   SOLE   0 0 300
CENTURYLINK INC Equities 156700106 0 8 SH   SOLE   0 0 8
CF INDUSTRIES HOLDINGS INC Equities 125269100 4 80 SH   SOLE   0 0 80
CHECK POINT SOFTWARE TECHNOLOGIES Equities M22465104 244 3,075 SH   SOLE   0 0 3,075
CHEMOURS COMPANY Equities 147350201 1 100 SH   SOLE   0 0 100
CHEVRON CORP Equities 166764100 1,661 21,055 SH   SOLE   0 0 21,055
CHIA TAI ENTERPRISES INTL LTD USD Equities G2151A103 0 600 SH   SOLE   0 0 600
CHINA MOBILE LIMITED Equities 16941M109 2 29 SH   SOLE   0 0 29
CHOICE HOTEL INTL INC NEW Equities 169905106 10 200 SH   SOLE   0 0 200
CHUBB CORP Equities 171232101 1 6 SH   SOLE   0 0 6
CHURCH & DWIGHT INC Equities 171340102 383 4,570 SH   SOLE   0 0 4,570
CIGNA CORP Equities 125509109 4 33 SH   SOLE   0 0 33
CIMAREX ENERGY COMPANY Equities 171798101 1,825 17,810 SH   SOLE   0 0 17,810
CINTAS CORP Equities 172908105 158 1,845 SH   SOLE   0 0 1,845
CISCO SYSTEMS INC Equities 17275R102 13,760 524,192 SH   SOLE   0 0 524,192
CITIGROUP INC Equities 172967424 123 2,471 SH   SOLE   0 0 2,471
CITRIX SYSTEMS INC Equities 177376100 608 8,770 SH   SOLE   0 0 8,770
CME GROUP INC Equities 12572Q105 14 150 SH   SOLE   0 0 150
CMS ENERGY CORP Equities 125896100 364 10,309 SH   SOLE   0 0 10,309
CNOOC LIMITED ADR Equities 126132109 0 3 SH   SOLE   0 0 3
COACH INC Equities 189754104 32 1,100 SH   SOLE   0 0 1,100
COCA COLA CO Equities 191216100 1,322 32,950 SH   SOLE   0 0 32,950
COGNIZANT TECHNOLOGY SOLUTIONS CORP Equities 192446102 4,625 73,875 SH   SOLE   0 0 73,875
COLGATE-PALMOLIVE CO Equities 194162103 1,098 17,302 SH   SOLE   0 0 17,302
COLUMBIA PIPELINE GR Equities 198280109 40 2,188 SH   SOLE   0 0 2,188
COMCAST CORP Equities 20030N101 1,056 18,574 SH   SOLE   0 0 18,574
COMCAST CORP NEW Equities 20030N200 151 2,646 SH   SOLE   0 0 2,646
COMERICA INC Equities 200340107 5 124 SH   SOLE   0 0 124
COMPAGNIE DE ST-GOBAIN EUR4 Equities F80343100 17 400 SH   SOLE   0 0 400
CONAGRA FOODS INC Equities 205887102 251 6,193 SH   SOLE   0 0 6,193
CONCHO RESOURCES INC Equities 20605P101 13 130 SH   SOLE   0 0 130
CONOCOPHILLIPS Equities 20825C104 150 3,125 SH   SOLE   0 0 3,125
CONSOLIDATED EDISON INC Equities 209115104 218 3,268 SH   SOLE   0 0 3,268
CONVERGYS CORP Equities 212485106 6 250 SH   SOLE   0 0 250
COOPER COMPANIES INC Equities 216648402 127 850 SH   SOLE   0 0 850
COPA HOLDINGS Equities P31076105 1 18 SH   SOLE   0 0 18
CORE LABORATORIES Equities N22717107 1,950 19,538 SH   SOLE   0 0 19,538
CORNING INC Equities 219350105 2,779 162,309 SH   SOLE   0 0 162,309
COSTCO WHOLESALE CORP Equities 22160K105 487 3,372 SH   SOLE   0 0 3,372
CREDIT SUISSE Equities 225401108 1 39 SH   SOLE   0 0 39
CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X Equities 22542D399 9 850 SH   SOLE   0 0 850
CREE INC Equities 225447101 3 112 SH   SOLE   0 0 112
CROCS INC COM Equities 227046109 569 44,000 SH   SOLE   0 0 44,000
CROWN CASTLE INTERNATIONAL CORP Equities 22822V101 1,899 24,082 SH   SOLE   0 0 24,082
CULLEN FROST BANKERS INC Equities 229899109 3 50 SH   SOLE   0 0 50
CUMMINS INC Equities 231021106 106 978 SH   SOLE   0 0 978
CVS CAREMARK CORP Equities 126650100 16,771 173,831 SH   SOLE   0 0 173,831
CYPRESS SEMICONDUCTOR CORP Equities 232806109 4 440 SH   SOLE   0 0 440
CYS INVTS INC COM Equities 12673A108 302 41,547 SH   SOLE   0 0 41,547
D R HORTON INC Equities 23331A109 15 515 SH   SOLE   0 0 515
DAI NIPPON PRINTING ADR Equities 233806306 0 31 SH   SOLE   0 0 31
DAIWA SECURITIES CO. LTD. Equities 234064301 2 310 SH   SOLE   0 0 310
DANAHER CORP Equities 235851102 26 307 SH   SOLE   0 0 307
DB X-TRACKERS MSCI EAFE HEDGED EQ Equities 233051200 8,181 313,686 SH   SOLE   0 0 313,686
DBS GROUP HOLDINGS ADR Equities 23304Y100 3 65 SH   SOLE   0 0 65
DEERE & COMPANY Equities 244199105 124 1,681 SH   SOLE   0 0 1,681
DELPHI AUTOMOTIVE Equities G27823106 12,200 160,439 SH   SOLE   0 0 160,439
DELTA AIR LINES INC NEW Equities 247361702 25 550 SH   SOLE   0 0 550
DELTA NATURAL GAS CO Equities 247748106 10 500 SH   SOLE   0 0 500
DEMANDWARE INC Equities 24802Y105 1,079 20,876 SH   SOLE   0 0 20,876
DEUT X TRA S&P HED GL Equities 233051671 36 1,605 SH   SOLE   0 0 1,605
DEUTSCHE BANK Equities D18190898 0 7 SH   SOLE   0 0 7
DEUTSCHE BOERSE AG UNSP ADR EACH REPR 0. Equities 251542106 1 61 SH   SOLE   0 0 61
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD Equities 251566105 633 35,690 SH   SOLE   0 0 35,690
DEUTSCHE X-TRACKERS ETF Equities 233051853 77 3,072 SH   SOLE   0 0 3,072
DEVON ENERGY CORP Equities 25179M103 3 80 SH   SOLE   0 0 80
DIAGEO ADR Equities 25243Q205 106 982 SH   SOLE   0 0 982
DICKS SPORTING GOODS INC. Equities 253393102 137 2,760 SH   SOLE   0 0 2,760
Diebold Incorporated Equities 253651103 15 500 SH   SOLE   0 0 500
DIGITAL REALTY TRUST INC Equities 253868103 0 1 SH   SOLE   0 0 1
DINEEQUITY INC Equities 254423106 28 300 SH   SOLE   0 0 300
DISCOVER FINL SVCS Equities 254709108 978 18,811 SH   SOLE   0 0 18,811
DISCOVERY COMMUNICATIONS INC NEW COM SER Equities 25470F104 1 50 SH   SOLE   0 0 50
DOLBY LABORATORIES INC CL A Equities 25659T107 3 92 SH   SOLE   0 0 92
DOMINION RESOURCES INC Equities 25746U109 40 575 SH   SOLE   0 0 575
DOW CHEMICAL CO Equities 260543103 9,010 212,499 SH   SOLE   0 0 212,499
DR PEPPER SNAPPLE GROUP INC COM Equities 26138E109 93 1,176 SH   SOLE   0 0 1,176
DREYFUS HIGH YIELD STRATEGY Equities 26200S101 0 3 SH   SOLE   0 0 3
DTE ENERGY HOLDING CO Equities 233331107 8 99 SH   SOLE   0 0 99
DU PONT E I DE NEMOURS & CO Equities 263534109 24 500 SH   SOLE   0 0 500
DUKE ENERGY CORP COM USD0.001 ISIN #US26 Equities 26441C204 44 607 SH   SOLE   0 0 607
E O G RESOURCES INC Equities 26875P101 131 1,800 SH   SOLE   0 0 1,800
E.ON AG SPONS ADR EACH REPR 1 ORD NPV Equities 268780103 0 18 SH   SOLE   0 0 18
EAGLE BANCORP INC MD Equities 268948106 1,609 35,370 SH   SOLE   0 0 35,370
EAST JAPAN RAILWAY CO ADR EACH REPR 0.16 Equities 273202101 0 28 SH   SOLE   0 0 28
EAST WEST BANCORP INC Equities 27579R104 2,030 52,825 SH   SOLE   0 0 52,825
EASTMAN CHEMICAL COMPANY Equities 277432100 25 385 SH   SOLE   0 0 385
EATON CORP PLC COM Equities G29183103 13 252 SH   SOLE   0 0 252
EATON VANCE FLOATING RATE INCOME Equities 278279104 42 3,200 SH   SOLE   0 0 3,200
EATON VANCE MUNI BOND Equities 27827X101 89 7,150 SH   SOLE   0 0 7,150
EATON VANCE TAX ADVANTAGE GLOBAL DIVIDEND Equities 27828S101 4 300 SH   SOLE   0 0 300
EBAY INC Equities 278642103 7 274 SH   SOLE   0 0 274
ECOLAB INC Equities 278865100 0 2 SH   SOLE   0 0 2
EDGEWELL PERSONAL CA Equities 28035Q102 4 55 SH   SOLE   0 0 55
EMBOTELLADORA ANDINA S A SPON ADR B ISIN Equities 29081P303 2 75 SH   SOLE   0 0 75
EMC CORP Equities 268648102 5,493 227,362 SH   SOLE   0 0 227,362
EMERSON ELECTRIC CO Equities 291011104 205 4,637 SH   SOLE   0 0 4,637
EMPIRE ST RLTY TR INC CL A Equities 292104106 3 153 SH   SOLE   0 0 153
ENCANA CORPORATION COM Equities 292505104 0 19 SH   SOLE   0 0 19
ENERGIZER HOLDING INC Equities 29272W109 2 55 SH   SOLE   0 0 55
ENERSIS S.A SPONS ADR-REPR 50 COM NPV Equities 29274F104 0 19 SH   SOLE   0 0 19
ENGIE SA SPON ADR EACH REPR 1 SHARE Equities 29286D105 0 15 SH   SOLE   0 0 15
ENGILITY HOLDINGS INC Equities 29286C107 1 33 SH   SOLE   0 0 33
ENSCO PLC CLASS A Equities G3157S106 1 75 SH   SOLE   0 0 75
ENTERGY CORP Equities 29364G103 117 1,800 SH   SOLE   0 0 1,800
ENTERPRISE BANCORP INC MASS CDT COM Equities 293668109 47 2,218 SH   SOLE   0 0 2,218
ENTERPRISE PRODUCTS PARTNERS LP Equities 293792107 194 7,789 SH   SOLE   0 0 7,789
EQUIFAX INC Equities 294429105 7,520 77,380 SH   SOLE   0 0 77,380
EQUITY RESIDENTIAL Equities 29476L107 1,290 17,174 SH   SOLE   0 0 17,174
ESTEE LAUDER COMPANIES INC CL A Equities 518439104 10 128 SH   SOLE   0 0 128
EVERBANK FINANCIAL Equities 29977G102 1,534 79,495 SH   SOLE   0 0 79,495
EVEREST RE GROUP LTD. Equities G3223R108 9 54 SH   SOLE   0 0 54
EVERSOURCE ENERGY Equities 30040W108 138 2,726 SH   SOLE   0 0 2,726
EXELON CORPORATION Equities 30161N101 8 258 SH   SOLE   0 0 258
EXPEDIA INC COM Equities 30212P303 4,487 38,126 SH   SOLE   0 0 38,126
EXPEDITORS INTERNATIONAL INC Equities 302130109 22 475 SH   SOLE   0 0 475
EXPRESS SCRIPTS HOLDINGS CO Equities 30219G108 20 252 SH   SOLE   0 0 252
EXTERRAN HOLDINGS INC Equities 30225X103 2 132 SH   SOLE   0 0 132
EXTRA SPACE STORAGE INC Equities 30225T102 2,203 28,545 SH   SOLE   0 0 28,545
EXXON MOBIL CORP Equities 30231G102 2,801 37,675 SH   SOLE   0 0 37,675
F T I CONSULTING INC Equities 302941109 1,252 30,165 SH   SOLE   0 0 30,165
F5 NETWORKS INC Equities 315616102 2,326 20,090 SH   SOLE   0 0 20,090
FACEBOOK INC Equities 30303M102 1,880 20,911 SH   SOLE   0 0 20,911
FACTSET RESEARCH SYSTEMS INC Equities 303075105 2,517 15,750 SH   SOLE   0 0 15,750
FALCONSTOR SOFTWARE INC. Equities 306137100 2 1,000 SH   SOLE   0 0 1,000
FEDERAL NATL MTG ASSN Equities 313586109 1 340 SH   SOLE   0 0 340
FEDEX CORP Equities 31428X106 191 1,325 SH   SOLE   0 0 1,325
FERRO CORP Equities 315405100 5 414 SH   SOLE   0 0 414
FIFTH THIRD BANCORP Equities 316773100 105 5,575 SH   SOLE   0 0 5,575
FIRST BANCORP PUERTO RICO Equities 318672706 0 6 SH   SOLE   0 0 6
FIRST REPUBLIC BANK Equities 33616C100 2,365 37,670 SH   SOLE   0 0 37,670
First Solar Inc Equities 336433107 21 500 SH   SOLE   0 0 500
FIRST TRUST MULTI-ASSET DIVIDEND Equities 33738R100 429 23,325 SH   SOLE   0 0 23,325
FIRSTENERGY CORP Equities 337932107 63 2,002 SH   SOLE   0 0 2,002
FISERV INC Equities 337738108 11,031 127,363 SH   SOLE   0 0 127,363
FLUOR CORP NEW Equities 343412102 2 53 SH   SOLE   0 0 53
FOOT LOCKER INC Equities 344849104 2,476 34,405 SH   SOLE   0 0 34,405
FRANKLIN RES INC Equities 354613101 67 1,806 SH   SOLE   0 0 1,806
FREEPORT MCMORAN COPPER & GOLD INC. Equities 35671D857 1 143 SH   SOLE   0 0 143
FRONTIER COMMUNICATIONS CORP Equities 31822Q103 15 3,092 SH   SOLE   0 0 3,092
FS INVESTMENT CORP II Equities 302635107 22 2,381 SH   SOLE   0 0 2,381
FUJI HEAVY INDUSTRIES Equities 359556206 1 20 SH   SOLE   0 0 20
GABELLI DIV AND INC TR Equities 36242H104 24 1,387 SH   SOLE   0 0 1,387
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PG&E CORP Equities 69331C108 7 125 SH   SOLE   0 0 125
PHILIP MORRIS INTERNATIONAL INC Equities 718172109 498 6,279 SH   SOLE   0 0 6,279
PHILIPS ELECTRONICS Equities 500472303 0 14 SH   SOLE   0 0 14
PHILLIPS 66 COM Equities 718546104 19 250 SH   SOLE   0 0 250
PIER 1 IMPORTS INC Equities 720279108 70 10,104 SH   SOLE   0 0 10,104
PIMCO ETF Equities 72201R783 2,595 27,425 SH   SOLE   0 0 27,425
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PLAINS ALL AMERICAN PIPELINE Equities 726503105 99 3,250 SH   SOLE   0 0 3,250
PNC FINANCIAL SERVICES GROUP Equities 693475105 14,957 167,685 SH   SOLE   0 0 167,685
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POLARIS INDUSTRIES INC Equities 731068102 1,024 8,547 SH   SOLE   0 0 8,547
POLYCOM INC Equities 73172K104 2 192 SH   SOLE   0 0 192
PORTAGE BIOTECH INC ORDF Equities G7185A102 0 1,500 SH   SOLE   0 0 1,500
PORTLAND GEN ELEC CO COM NEW Equities 736508847 950 25,695 SH   SOLE   0 0 25,695
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POWERSHS QQQ TRUST SER Equities 73935A104 296 2,913 SH   SOLE   0 0 2,913
PPG INDUSTRIES INC. Equities 693506107 540 6,163 SH   SOLE   0 0 6,163
PPL CORPORATION Equities 69351T106 93 2,825 SH   SOLE   0 0 2,825
PRANA BIOTECHNOLOGY SPONS ADR Equities 739727105 1 1,600 SH   SOLE   0 0 1,600
PRAXAIR INC Equities 74005P104 60 585 SH   SOLE   0 0 585
PRECISION CASTPARTS CORP Equities 740189105 1,011 4,403 SH   SOLE   0 0 4,403
PRESTIGE BRANDS HOLDINGS INC Equities 74112D101 3,270 72,410 SH   SOLE   0 0 72,410
PRINCIPAL FINANCIAL GROUP Equities 74251V102 66 1,401 SH   SOLE   0 0 1,401
PROCTER & GAMBLE CO Equities 742718109 1,727 23,999 SH   SOLE   0 0 23,999
PROGRESSIVE CORP OHIO Equities 743315103 72 2,350 SH   SOLE   0 0 2,350
PROSIEBNSAT 1 MEDIA Equities 743476202 3 250 SH   SOLE   0 0 250
PRUDENTIAL FINANCIAL INC Equities 744320102 47 620 SH   SOLE   0 0 620
PS S&P DOWNSIDE HEDGED Equities 73935B805 3,057 127,147 SH   SOLE   0 0 127,147
PTC INC COM Equities 69370C100 19 590 SH   SOLE   0 0 590
PUBLIC SERVICE ENTERPRISE GROUP INC Equities 744573106 67 1,600 SH   SOLE   0 0 1,600
PulteGroup Inc Equities 745867101 28 1,500 SH   SOLE   0 0 1,500
PUREFUNDS ISE CYBER Equities 30304R407 396 15,700 SH   SOLE   0 0 15,700
PURETECH HEALTH PLC Equities G7297M101 58 31,000 SH   SOLE   0 0 31,000
PUTNAM PREMIER INCOME TRUST Equities 746853100 5 1,000 SH   SOLE   0 0 1,000
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QUALCOMM INC Equities 747525103 654 12,167 SH   SOLE   0 0 12,167
QUANTSHARES US MARKET NEUTRAL Equities 351680707 1 39 SH   SOLE   0 0 39
QUEST DIAGNOSTICS INC Equities 74834L100 100 1,620 SH   SOLE   0 0 1,620
RANGE RESOURCES CORP Equities 75281A109 2 75 SH   SOLE   0 0 75
RAPID7 INC COM Equities 74932V208 11 492 SH   SOLE   0 0 492
REGIONS FINL CORP Equities 7591EP100 49 5,470 SH   SOLE   0 0 5,470
REINSURANCE GROUP OF AMERICA Equities 759351604 10 107 SH   SOLE   0 0 107
RELX PLC Equities 759530108 1 60 SH   SOLE   0 0 60
REPLIGEN CORP Equities 759916109 1,207 43,355 SH   SOLE   0 0 43,355
REPUBLIC SERVICES INC CL A Equities 760759100 690 16,752 SH   SOLE   0 0 16,752
Reynolds American Inc Equities 761713106 48 1,094 SH   SOLE   0 0 1,094
RIO TINTO PLC SPON ADR Equities 767204100 4 109 SH   SOLE   0 0 109
RITCHIE BROS. AUCTIONEERS INC. Equities 767744105 1,985 76,695 SH   SOLE   0 0 76,695
ROBERT HALF INTERNATIONAL INC Equities 770323103 3,229 63,121 SH   SOLE   0 0 63,121
ROCHE HOLDINGS AG SPN ADR EACH REP 0.25 Equities 771195104 18 548 SH   SOLE   0 0 548
ROCKWELL AUTOMATION INC Equities 773903109 803 7,917 SH   SOLE   0 0 7,917
Rogers Communications Inc Class B Com Ca Equities 775109200 17 500 SH   SOLE   0 0 500
ROPER INDS INC Equities 776696106 59 375 SH   SOLE   0 0 375
ROSS STORES INC Equities 778296103 9,237 190,562 SH   SOLE   0 0 190,562
ROYAL BANK OF CANADA COM NPV ISIN #CA780 Equities 780087102 0 2 SH   SOLE   0 0 2
ROYAL CARIBBEAN CRUISES LTD. Equities V7780T103 1 14 SH   SOLE   0 0 14
ROYAL DUTCH SHELL Equities 780259206 3 55 SH   SOLE   0 0 55
ROYAL DUTCH SHELL PLC Equities 780259107 24 508 SH   SOLE   0 0 508
ROYCE VALUE TRUST COMMON Equities 780910105 28 2,452 SH   SOLE   0 0 2,452
RPM INTL INC FORMERLY RPM INC OHIO TO 10 Equities 749685103 15 350 SH   SOLE   0 0 350
RUSPETRO PLC Equities G7722P109 3 37,000 SH   SOLE   0 0 37,000
SAFEGUARD SCIENTIFICS INC COM NEW Equities 786449207 0 3 SH   SOLE   0 0 3
SALESFORCE COM INC Equities 79466L302 148 2,135 SH   SOLE   0 0 2,135
SALLY BEAUTY HOLDINGS Equities 79546E104 116 4,875 SH   SOLE   0 0 4,875
SANDISK CORP Equities 80004C101 9 161 SH   SOLE   0 0 161
SANOFI ADR Equities 80105N105 28 599 SH   SOLE   0 0 599
SCH US AGG BND ETF Equities 808524839 46 877 SH   SOLE   0 0 877
SCHLUMBERGER LIMITED Equities 806857108 6,792 98,483 SH   SOLE   0 0 98,483
SCHWAB STRATEGIC TR INTL EQUITY ETF Equities 808524805 66 2,393 SH   SOLE   0 0 2,393
SCHWAB US LARGE CAT ETF Equities 808524201 758 16,558 SH   SOLE   0 0 16,558
SCHWAB US SMALL CAP ETF Equities 808524607 57 1,115 SH   SOLE   0 0 1,115
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SECTOR SPDR ENERGY Equities 81369Y506 351 5,735 SH   SOLE   0 0 5,735
SECTOR SPDR FINANCIAL Equities 81369Y605 8,293 365,970 SH   SOLE   0 0 365,970
SECTOR SPDR HEALTH CARE Equities 81369Y209 78 1,185 SH   SOLE   0 0 1,185
SECTOR SPDR MATERIALS FD Equities 81369Y100 48 1,200 SH   SOLE   0 0 1,200
SECTOR SPDR TECHNOLOGY Equities 81369Y803 5,814 147,190 SH   SOLE   0 0 147,190
SECTOR SPDR TR SHS BEN INT INDUSTRIAL Equities 81369Y704 207 4,155 SH   SOLE   0 0 4,155
SEKISUI HOUSE Equities 816078307 2 100 SH   SOLE   0 0 100
SEMPRA ENERGY Equities 816851109 7 77 SH   SOLE   0 0 77
SERVICE NOW INC Equities 81762P102 129 1,855 SH   SOLE   0 0 1,855
SEVEN & I HOLDINGS CO LTD UNSP ADR EACH Equities 81783H105 3 144 SH   SOLE   0 0 144
Shaw Communications Inc. Equities 82028K200 19 1,000 SH   SOLE   0 0 1,000
SHIP FINANCE INTERNATIONAL LTD Equities G81075106 98 6,000 SH   SOLE   0 0 6,000
SHIRE ADR EACH REPR 3 ORD Equities 82481R106 57 278 SH   SOLE   0 0 278
SIEMENS AG ADR-EACH CNV INTO 1 ORD NPV Equities 826197501 2 20 SH   SOLE   0 0 20
SIGNATURE BANK Equities 82669G104 14 100 SH   SOLE   0 0 100
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SIMON PROPERTY GROUP INC Equities 828806109 5 29 SH   SOLE   0 0 29
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SKYWORKS SOLUTIONS INC Equities 83088M102 1,800 21,380 SH   SOLE   0 0 21,380
SLM CORP Equities 78442P106 4 488 SH   SOLE   0 0 488
SMITH & NEPHEW ADR Equities 83175M205 1 25 SH   SOLE   0 0 25
SONY CORP ADR-EACH CNV INTO 1 ORD NPV Equities 835699307 0 2 SH   SOLE   0 0 2
SOUTH32 LTD SPON ADR EA REPR 5 ORD Equities 84473L105 0 4 SH   SOLE   0 0 4
SOUTHWEST AIRLNS CO Equities 844741108 98 2,585 SH   SOLE   0 0 2,585
SPDR BARCLAYS ETF Equities 78468R408 475 17,628 SH   SOLE   0 0 17,628
SPDR BARCLAYS INTERNATIONAL Equities 78464A516 25 483 SH   SOLE   0 0 483
SPDR BARCLAYS INTERNATIONAL CORPORATE BD Equities 78464A151 577 18,438 SH   SOLE   0 0 18,438
SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF Equities 78468R606 3,103 124,719 SH   SOLE   0 0 124,719
SPDR DOW JONES INDL AVERAGE ETF TR UNIT Equities 78467X109 24 150 SH   SOLE   0 0 150
SPDR GOLD TRUST Equities 78463V107 734 6,866 SH   SOLE   0 0 6,866
SPDR INDEX DJ GLOBAL REAL EST Equities 78463X749 1,251 27,701 SH   SOLE   0 0 27,701
SPDR NUVEEN BARCLAY EFT Equities 78464A425 1,906 78,258 SH   SOLE   0 0 78,258
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SPDR S&P DIVIDEND Equities 78464A763 3,336 46,229 SH   SOLE   0 0 46,229
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SPDR S&P GLOBAL NATURAL RES Equities 78463X541 42 1,295 SH   SOLE   0 0 1,295
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STRYKER CORP Equities 863667101 428 4,543 SH   SOLE   0 0 4,543
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TIME WARNER INC NEW COM NEW Equities 887317303 72 1,040 SH   SOLE   0 0 1,040
TJX COMPANIES INC Equities 872540109 1,017 14,240 SH   SOLE   0 0 14,240
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UNITED PARCEL SERVICES INC Equities 911312106 13,268 134,438 SH   SOLE   0 0 134,438
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WESTERN UNION COMPANY Equities 959802109 18 1,000 SH   SOLE   0 0 1,000
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WESTROCK COMPANY Equities 96145D105 8,795 170,985 SH   SOLE   0 0 170,985
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WHOLE FOODS MARKETS INC Equities 966837106 12 388 SH   SOLE   0 0 388
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WISDOMTREE EMERG MKTS EQUITY INCOME FUND Equities 97717W315 464 13,871 SH   SOLE   0 0 13,871
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WISDOMTREE TR EMERGING MKTS SMALLCAP DIV Equities 97717W281 1,062 29,831 SH   SOLE   0 0 29,831
WISDOMTREE TR INTL SMALLCAP DIVID FD Equities 97717W760 32 579 SH   SOLE   0 0 579
WISDOMTREE TRUST SMALLCAP DIVIDEND Equities 97717W604 270 4,290 SH   SOLE   0 0 4,290
WYNDHAM WORLDWIDE CORP Equities 98310W108 3,364 46,793 SH   SOLE   0 0 46,793
XCEL ENERGY INC Equities 98389B100 35 1,000 SH   SOLE   0 0 1,000
YAHOO INC Equities 984332106 1 27 SH   SOLE   0 0 27
YELP INC CL A Equities 985817105 0 5 SH   SOLE   0 0 5
YOUKU INC SPONSORED ADR Equities 98742U100 4 200 SH   SOLE   0 0 200
YUM! BRANDS INC Equities 988498101 144 1,803 SH   SOLE   0 0 1,803
ZOETIS INC COM USD0.01 CL A Equities 98978V103 143 3,477 SH   SOLE   0 0 3,477
BLACKROCK INV QUAL MUNI FUND Unit Trusts 09247X101 30 2,005 SH   SOLE   0 0 2,005
SCHWAB US MID-CAP ETF Unit Trusts 808524508 10 255 SH   SOLE   0 0 255
CALL (HBAN) HUNTINGTON JAN 15 16 $10 (10 Options 1822249EE 1 10 SH   SOLE   0 0 10
CALL (HBAN) HUNTINGTON JAN 20 17 $10 (10 Options 2236899EE 3 20 SH   SOLE   0 0 20
1ST NORTHERNN COMMUNITY BANCORP Equities 335925103 25 3,148 SH   SOLE   0 0 3,148
ACTUA CORP Equities 005094107 0 18 SH   SOLE   0 0 18
AERCAP HOLDINGS Equities N00985106 11 300 SH   SOLE   0 0 300
ALCATEL-LUCENT SPONSORED ADR Equities 013904305 1 239 SH   SOLE   0 0 239
ARCA BIOPHARMA INC Equities 00211Y407 0 5 SH   SOLE   0 0 5
ARIAD PHARMACEUTICAL INC Equities 04033A100 499 85,480 SH   SOLE   0 0 85,480
ATHENAHEALTH INC. Equities 04685W103 155 1,164 SH   SOLE   0 0 1,164
AVEO PHARMACEUTICALS INC Equities 053588109 6 5,000 SH   SOLE   0 0 5,000
AVITAR INC Equities 053801304 0 7,626 SH   SOLE   0 0 7,626
BAR HARBOR BANKSHARES Equities 066849100 411 12,847 SH   SOLE   0 0 12,847
BARCLAYS BANK PLC IPATH DOW JONES UBS AG Equities 06739H206 14 386 SH   SOLE   0 0 386
BARCLAYS BANK PLC IPATH ETN 02/07/37 DJ Equities 06739F101 15 560 SH   SOLE   0 0 560
BB&T CORPORATION Equities 054937107 17 470 SH   SOLE   0 0 470
BIONOVO INC Equities 090643206 0 1,000 SH   SOLE   0 0 1,000
BIOPHAN TECHNOLOGIES INC Equities 09064V105 0 3,000 SH   SOLE   0 0 3,000
BIO-RAD LABS INC Equities 090572207 67 500 SH   SOLE   0 0 500
BLUEBIRD BIO INC Equities 09609G100 26 300 SH   SOLE   0 0 300
BOSTON BEER COMPANY INC. Equities 100557107 975 4,630 SH   SOLE   0 0 4,630
BRIDGELINE DIGITAL INC. Equities 10807Q205 8 6,667 SH   SOLE   0 0 6,667
BRIGHTCOVE INC Equities 10921T101 1,891 384,259 SH   SOLE   0 0 384,259
BROCADE COMMUNICATIONS SYSTEMS Equities 111621306 23 2,229 SH   SOLE   0 0 2,229
BRUKER CORPORATION Equities 116794108 41 2,500 SH   SOLE   0 0 2,500
CADENCE DESIGN SYSTEMS INC Equities 127387108 3 160 SH   SOLE   0 0 160
CAMDEN PROPERTY TRUST Equities 133131102 111 1,500 SH   SOLE   0 0 1,500
CARE.COM INC Equities 141633107 129 25,170 SH   SOLE   0 0 25,170
CARPENTER TECHNOLOGY CORP Equities 144285103 29 990 SH   SOLE   0 0 990
CBS CORPORATION Equities 124857202 1 27 SH   SOLE   0 0 27
CDW CORP COM USD0.01 Equities 12514G108 8 200 SH   SOLE   0 0 200
CINEDIGM DIGITAL CINEMA Equities 172406100 48 85,200 SH   SOLE   0 0 85,200
CISCO SYSTEMS INC Equities 17275R102 0 10 SH   SOLE   0 0 10
COSTAR TECHNOLOGIES Equities 22161J206 1 140 SH   SOLE   0 0 140
DIPEXIUM PHARMACEUTICALS INC Equities 25456J104 277 19,810 SH   SOLE   0 0 19,810
DONNELLEY R R & SONS CO Equities 257867101 5 323 SH   SOLE   0 0 323
DYNASIL CORP AMERICA Equities 268102100 9 4,650 SH   SOLE   0 0 4,650
EATON VANCE CORP Equities 278265103 9 270 SH   SOLE   0 0 270
ENTEGRIS INC Equities 29362U104 497 37,708 SH   SOLE   0 0 37,708
EPIZYME INC Equities 29428V104 3 200 SH   SOLE   0 0 200
EQT CORP Equities 26884L109 416 6,426 SH   SOLE   0 0 6,426
ETABLISSEMENTS DEL ADR Equities 29759W101 323 14,611 SH   SOLE   0 0 14,611
EVERCORE PARTNERS INC COM Equities 29977A105 70 1,400 SH   SOLE   0 0 1,400
FOREST CITY Equities 345550107 4 200 SH   SOLE   0 0 200
FOUNDATION MEDICINE Equities 350465100 7 400 SH   SOLE   0 0 400
GALENA BIOPHARMA INC Equities 363256108 4 2,500 SH   SOLE   0 0 2,500
GENERAL MOTORS CL A 16WT Equities 37045V118 1 57 SH   SOLE   0 0 57
GENERAL MOTORS CL B 19WT Equities 37045V126 1 57 SH   SOLE   0 0 57
HANESBRANDS INC Equities 410345102 1 20 SH   SOLE   0 0 20
HARRIS & HARRIS GROUP INC Equities 413833104 43 20,300 SH   SOLE   0 0 20,300
HASBRO INC Equities 418056107 3 40 SH   SOLE   0 0 40
HEALTHCARE TR AMER INC CL A Equities 42225P501 94 3,818 SH   SOLE   0 0 3,818
HEMP INC Equities 423703107 0 3,000 SH   SOLE   0 0 3,000
HUBSPOT INC COM Equities 443573100 363 7,833 SH   SOLE   0 0 7,833
IMPRIVATA, INC. Equities 45323J103 44 2,500 SH   SOLE   0 0 2,500
INTER PIPELINE LTD Equities 45833V109 13 710 SH   SOLE   0 0 710
INTERNAP NETWORK SERVICES Equities 45885A300 0 62 SH   SOLE   0 0 62
INVENSENSE INC Equities 46123D205 1 75 SH   SOLE   0 0 75
IROBOT CORP Equities 462726100 0 10 SH   SOLE   0 0 10
IRON MOUNTAIN INC Equities 46284V101 552 17,809 SH   SOLE   0 0 17,809
JARDINE MATHESON HLDGS Equities G50736100 491 10,400 SH   SOLE   0 0 10,400
LIQUIDMETAL TECHS INC Equities 53634X100 3 35,000 SH   SOLE   0 0 35,000
MANULIFE FINANCIAL CORP Equities 56501R106 19 1,236 SH   SOLE   0 0 1,236
MARKET VECTORS ETF TR AGRIBUSINESS ETF Equities 57060U605 76 1,650 SH   SOLE   0 0 1,650
MODUSLINK GLOBAL SOLUTIONS INC COM Equities 60786L206 0 105 SH   SOLE   0 0 105
MONEYGRAM INTERNATIONAL INC Equities 60935Y208 6 805 SH   SOLE   0 0 805
MOTORS LIQUIDATION CO Equities 62010U101 0 25 SH   SOLE   0 0 25
NANO VIRCIDES INC Equities 630087203 204 171,430 SH   SOLE   0 0 171,430
NETAPP INC Equities 64110D104 7 250 SH   SOLE   0 0 250
NEW YORK TIMES COMPANY Equities 650111107 134 11,352 SH   SOLE   0 0 11,352
NEWBRIDGE BANCORP Equities 65080T102 2 194 SH   SOLE   0 0 194
NOVADAQ TECHNOLOGIES Equities 66987G102 3 300 SH   SOLE   0 0 300
NUVEEN MICHIGAN PREMIUM INCOME Equities 67063W102 42 3,100 SH   SOLE   0 0 3,100
NUVEEN QUALITY INCOME MUNI Equities 670977107 30 2,200 SH   SOLE   0 0 2,200
NUVEEN SELECT QUALITY MUNI Equities 670973106 43 3,200 SH   SOLE   0 0 3,200
OSI SYSTEMS INC Equities 671044105 9 113 SH   SOLE   0 0 113
PACIFIC SUNWEAR Equities 694873100 63 197,769 SH   SOLE   0 0 197,769
PARKERVISION INC Equities 701354102 0 500 SH   SOLE   0 0 500
PEGASYSTEMS INC Equities 705573103 3,001 121,940 SH   SOLE   0 0 121,940
PEOPLES UNITED FINANCIAL INC Equities 712704105 37 2,362 SH   SOLE   0 0 2,362
PIMCO CORPORATE & INCOME OPPORTUNITY Equities 72201B101 20 1,475 SH   SOLE   0 0 1,475
PIMCO INCOME STRATEGY Equities 72201H108 15 1,500 SH   SOLE   0 0 1,500
PIMCO MUNI INCOME Equities 72200R107 32 2,200 SH   SOLE   0 0 2,200
PIMCO MUNI INCOME II Equities 72200W106 40 3,300 SH   SOLE   0 0 3,300
POST PROPERTIES INC Equities 737464107 87 1,500 SH   SOLE   0 0 1,500
POWERSHARES WILDERHILL PROGRESSIVE ENERGY Equities 73935X161 4 215 SH   SOLE   0 0 215
POWERSHS DB MULTI SECTOR Equities 73936B507 25 2,193 SH   SOLE   0 0 2,193
POWERSHS WILDERHILL CLEAN ENERGY Equities 73935X500 177 43,231 SH   SOLE   0 0 43,231
PROSHARES TR SHORT 20+ YR TREASURY Equities 74347X849 10 400 SH   SOLE   0 0 400
RAMCO-GERSHENSON PROPERTIES Equities 751452202 1 89 SH   SOLE   0 0 89
RAYTHEON COMPANY Equities 755111507 6 58 SH   SOLE   0 0 58
REDHILL BIOPHARMA LTD ADR Equities 757468103 323 25,000 SH   SOLE   0 0 25,000
REGENERON PHARMACEUTICALS INC Equities 75886F107 856 1,840 SH   SOLE   0 0 1,840
RELM WIRELESS CORP Equities 759525108 264 60,000 SH   SOLE   0 0 60,000
RESEARCH IN MOTION COM NPV ISIN #CA76097 Equities 09228F103 1 100 SH   SOLE   0 0 100
RITE AID CORP COM Equities 767754104 3 500 SH   SOLE   0 0 500
SILVER WHEATON CORP Equities 828336107 2 150 SH   SOLE   0 0 150
SOLAR WIND ENERGY TOWER Equities 83416V105 0 1,000,000 SH   SOLE   0 0 1,000,000
SONUS NETWORKS INC Equities 835916503 0 46 SH   SOLE   0 0 46
SPECTRUM PHARMACEUTICALS INC Equities 84763A108 5 800 SH   SOLE   0 0 800
SPIRIT REALTY CAPITAL COM USD0.001 Equities 84860W102 52 5,733 SH   SOLE   0 0 5,733
STMICROELECTRONICS Equities 861012102 1 83 SH   SOLE   0 0 83
SUNOCO LOGISTICS PARTNERS Equities 86764L108 86 3,000 SH   SOLE   0 0 3,000
SUPPORT.COM INC Equities 86858W101 1 577 SH   SOLE   0 0 577
TARGA RESOURCES PTNR LP Equities 87611X105 15 517 SH   SOLE   0 0 517
TECHTARGET INC. Equities 87874R100 985 115,639 SH   SOLE   0 0 115,639
TERADATA CORP DEL COM Equities 88076W103 24 821 SH   SOLE   0 0 821
TIME WARNER INC. Equities 887228104 2 125 SH   SOLE   0 0 125
TOWERS WATSON & CO Equities 891894107 35 296 SH   SOLE   0 0 296
TRI CONTINENTAL CORP Equities 895436103 50 2,575 SH   SOLE   0 0 2,575
UNITED BANKSHARES INC Equities 909907107 103 2,700 SH   SOLE   0 0 2,700
UNITED STATES STEEL CORP Equities 912909108 1 104 SH   SOLE   0 0 104
UNITED STS 12 MO OIL FD Equities 91288V103 25 1,219 SH   SOLE   0 0 1,219
UNUM GROUP Equities 91529Y106 74 2,300 SH   SOLE   0 0 2,300
VANGUARD SECTOR INDEX FDS VANGUARD CONSU Equities 92204A207 142 1,175 SH   SOLE   0 0 1,175
VANGUARD SECTOR INDEX FDS VANGUARD HEALT Equities 92204A504 110 900 SH   SOLE   0 0 900
VMWARE INC Equities 928563402 1 13 SH   SOLE   0 0 13
WATERS CORP Equities 941848103 1,845 15,610 SH   SOLE   0 0 15,610
WHITE MOUNTAINS INSURANCE GROUP Equities G9618E107 1,039 1,391 SH   SOLE   0 0 1,391
XL GROUP PLC Equities G98290102 4 105 SH   SOLE   0 0 105
VAN KAMPEN INVT GRADE Unit Trusts 920915584 0 1 SH   SOLE   0 0 1
Advance Auto Parts Common 00751Y106 294 1,551 SH   SOLE   0 0 1,551
Amerisourcebergen Common 03073E105 259 2,724 SH   SOLE   0 0 2,724
Automatic Data Common 053015103 261 3,250 SH   SOLE   0 0 3,250
Autoliv Common 052800109 636 5,831 SH   SOLE   0 0 5,831
JP Morgan Chase ETF 46625H365 361 11,880 SH   SOLE   0 0 11,880
Avago Technologies Common Y0486S104 351 2,806 SH   SOLE   0 0 2,806
Guggenheim ETF 18383M555 594 26,762 SH   SOLE   0 0 26,762
Guggenheim ETF 18383M548 497 21,921 SH   SOLE   0 0 21,921
Guggenheim ETF 18383M530 294 13,875 SH   SOLE   0 0 13,875
Guggenheim ETF 18383M522 295 13,950 SH   SOLE   0 0 13,950
Guggenheim ETF 18383M514 298 13,990 SH   SOLE   0 0 13,990
Guggenheim ETF 18383M266 306 14,655 SH   SOLE   0 0 14,655
Guggenheim ETF 18383M258 382 18,515 SH   SOLE   0 0 18,515
Blackstone Group Lp Common 09253U108 545 17,218 SH   SOLE   0 0 17,218
Clean Energy Fuels Common 184499101 53 11,835 SH   SOLE   0 0 11,835
Caribbean Utilities Common G1899E146 104 10,000 SH   SOLE   0 0 10,000
City Natl Corp Common 178566105 203 2,300 SH   SOLE   0 0 2,300
Wisdomtree ETF 97717W778 208 3,916 SH   SOLE   0 0 3,916
Wisdomtree ETF 97717W794 1,426 33,579 SH   SOLE   0 0 33,579
iShares Trust ETF 464288570 224 3,152 SH   SOLE   0 0 3,152
Wisdomtree ETF 97717X784 944 14,253 SH   SOLE   0 0 14,253
SPDR Index Shs ETF 78468R507 1,295 46,920 SH   SOLE   0 0 46,920
First Trust ETF 33736G106 212 20,577 SH   SOLE   0 0 20,577
SPDR Index Shs ETF 78463X103 232 7,352 SH   SOLE   0 0 7,352
Shanda Games ADR ADR 81941U105 86 12,840 SH   SOLE   0 0 12,840
iShares Trust ETF 464289313 550 20,755 SH   SOLE   0 0 20,755
iShares Trust ETF 464289271 612 22,261 SH   SOLE   0 0 22,261
iShares Trust ETF 46429B580 586 22,874 SH   SOLE   0 0 22,874
iShares Trust ETF 46429B564 740 28,957 SH   SOLE   0 0 28,957
iShares Trust ETF 46434V571 712 27,847 SH   SOLE   0 0 27,847
iShares Trust ETF 464288661 1,957 15,699 SH   SOLE   0 0 15,699
Illumina Inc Common 452327109 884 5,030 SH   SOLE   0 0 5,030
Infosys Tech ADR Common 456788108 224 11,728 SH   SOLE   0 0 11,728
Gartner Inc Common 366651107 267 3,186 SH   SOLE   0 0 3,186
Lear Corp Common 521865204 252 2,315 SH   SOLE   0 0 2,315
iShares Trust ETF 464287242 3,429 29,538 SH   SOLE   0 0 29,538
Pimco ETF ETF 72201R304 202 3,320 SH   SOLE   0 0 3,320
Masco Common 574599106 728 28,910 SH   SOLE   0 0 28,910
McGraw-Hill Financial Common 580645109 250 2,885 SH   SOLE   0 0 2,885
Pimco ETF ETF 72201R833 1,843 18,290 SH   SOLE   0 0 18,290
iShares Trust ETF 464288414 1,016 9,278 SH   SOLE   0 0 9,278
Novozymes Common K7317J133 231 5,300 SH   SOLE   0 0 5,300
Powershares ETF Tr ETF 73936T573 240 8,740 SH   SOLE   0 0 8,740
Powershares ETF Tr ETF 73936T565 380 26,046 SH   SOLE   0 0 26,046
Postnl N.v. ADR ADR 73753A103 40 11,120 SH   SOLE   0 0 11,120
SPDR Index Shs ETF 78464A292 799 18,247 SH   SOLE   0 0 18,247
Powershares ETF Tr ETF 73935X195 1,338 127,454 SH   SOLE   0 0 127,454
Powershares ETF Tr ETF 73935X278 247 9,362 SH   SOLE   0 0 9,362
Dr Reddy's Labs ADR 256135203 420 6,571 SH   SOLE   0 0 6,571
SPDR Index Shs ETF 78463X863 733 18,629 SH   SOLE   0 0 18,629
SBA Communications Common 78388J106 276 2,632 SH   SOLE   0 0 2,632
Schwab ETF ETF 808524706 252 12,485 SH   SOLE   0 0 12,485
SPDR Index Shs ETF 78464A474 1,965 64,391 SH   SOLE   0 0 64,391
Market Vectors ETF 57061R486 324 13,015 SH   SOLE   0 0 13,015
Companhia Siderurgica ADR 20440W105 14 15,122 SH   SOLE   0 0 15,122
Pimco ETF ETF 72201R874 611 12,150 SH   SOLE   0 0 12,150
Siliconware Prec Inds ADR 827084864 130 20,625 SH   SOLE   0 0 20,625
Pimco ETF ETF 72201R205 490 9,500 SH   SOLE   0 0 9,500
iShares Trust ETF 464288158 627 5,915 SH   SOLE   0 0 5,915
Pimco ETF ETF 72201R403 1,472 26,390 SH   SOLE   0 0 26,390
United Micro Common 910873207 64 39,350 SH   SOLE   0 0 39,350
Vanguard ETF ETF 922042866 1,526 28,425 SH   SOLE   0 0 28,425
Valeant Pharmaceuticals Common 91911X104 945 5,299 SH   SOLE   0 0 5,299
Wisdomtree ETF 97717W125 742 17,896 SH   SOLE   0 0 17,896
Wells Fargo Repstg 1/1000 Preferred 949746366 215 8,480 SH   SOLE   0 0 8,480
iShares Trust ETF 464288174 356 7,990 SH   SOLE   0 0 7,990
Schwab Fundamental US Mkt ETF Equity 808524789 191 7,051 SH   SOLE   0 0 7,051
iShares Core MSCI Total Intl Stock ETF Equity 46432F834 37 755 SH   SOLE   0 0 755
Schw US Brd Mkt Etf Equity 808524102 290 6,245 SH   SOLE   0 0 6,245
Schwab US REIT ETF Equity 808524847 40 1,075 SH   SOLE   0 0 1,075
SPDR DoubleLine Total Return Tactical ETF Equity 78467V848 88 1,785 SH   SOLE   0 0 1,785
iShares MSCI USA Minimum Volatility Equity 46429B697 4,427 111,830 SH   SOLE   0 0 111,830