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 Common Stock 88579Y101 129,853 799 SH   SOLE   799 0 0
Abbott Laboratories Common Stock 002824100 59,657 1,300 SH   SOLE   1,300 0 0
Abbvie Inc Com Usd Common Stock 00287Y109 74,230 1,300 SH   SOLE   1,300 0 0
Abercrombie & Fitch Co Cl A Common Stock 002896207 4,942 223 SH   SOLE   223 0 0
Acadia Pharmaceuticals Inc Common Stock 004225108 28,836 900 SH   SOLE   900 0 0
Ace Limited Ord Chf Common Stock H0023R105 14,859 133 SH   SOLE   133 0 0
Adobe Sys Inc Common Stock 00724F101 28,376 378 SH   SOLE   378 0 0
Adt Corp Com Common Stock 00101J106 208 5 SH   SOLE   5 0 0
Aflac Inc Common Stock 001055102 54,034 850 SH   SOLE   850 0 0
Agl Res Inc Common Stock 001204106 36,375 730 SH   SOLE   730 0 0
Akamai Tech Common Stock 00971T101 1,757 25 SH   SOLE   25 0 0
Alcatel-Lucent Spon Adr Rep 1 Eur2 Ser A Common Stock 013904305 3 1 SH   SOLE   1 0 0
Allegion Plc Cim Usd Common Stock G0176J109 7,329 120 SH   SOLE   120 0 0
Alliant Energy Corp Common Stock 018802108 6,285 100 SH   SOLE   100 0 0
Alpha Architect Etf Tr Valueshares U S Quantitative Value Etf Common Stock 02072L102 17,701 647 SH   SOLE   647 0 0
Alpine Global Premier Pptys Fd Com Shs Of Ben Int Common Stock 02083A103 1,300 189 SH   SOLE   189 0 0
Alpine Total Dynamic Dividend Fund Com Sbi Npv New Common Stock 021060207 1,110 125 SH   SOLE   125 0 0
Alps Etf Tr Alerian Mlp Etf Common Stock 00162Q866 161,941 9,785 SH   SOLE   9,785 0 0
Altria Group Inc Common Stock 02209S103 269,356 5,355 SH   SOLE   5,355 0 0
Amazon.Com Inc Common Stock 023135106 10,367 28 SH   SOLE   28 0 0
American Intl Group Inc Com New Common Stock 026874784 1,370 25 SH   SOLE   25 0 0
American Wtr Wks Co Inc New Com Common Stock 030420103 4,465 82 SH   SOLE   82 0 0
Apple Inc Common Stock 037833100 434,787 3,499 SH   SOLE   3,499 0 0
Ares Capital Corp Com Stk Usd Common Stock 04010L103 83,377 4,856 SH   SOLE   4,856 0 0
Ascena Retail Group Inc Com Common Stock 04351G101 371 26 SH   SOLE   26 0 0
Astrazeneca Adr Each Rep 1 Ord Usd Common Stock 046353108 3,439 50 SH   SOLE   50 0 0
AT&T Inc Com Common Stock 00206R102 460,144 13,990 SH   SOLE   13,990 0 0
Automatic Data Processing Inc Common Stock 053015103 34,104 400 SH   SOLE   400 0 0
Bank Of America Corp Common Stock 060505104 61,735 4,006 SH   SOLE   4,006 0 0
Barclays Bank Plc Ipath Etn 10/22/37 Dj Ubs Livestock Sub Puttable Not Rated Common Stock 06739H743 15,378 570 SH   SOLE   570 0 0
Barclays Bank Plc Ipath Gs Crude Oil Total Ret Index Etn Due 08/14/2036 Puttable Common Stock 06738C786 17,246 1,641 SH   SOLE   1,641 0 0
Bayer Ag Spon Adr-Each Repr 1 Ord Npv Common Stock 072730302 1,811 12 SH   SOLE   12 0 0
Berkshire Hathaway Inc Del Cl B New Common Stock 084670702 34,714 242 SH   SOLE   242 0 0
Bhp Billiton Limited Adr Each Rep 2 Ord Npv(Mgt) Common Stock 088606108 6,360 138 SH   SOLE   138 0 0
Blackrock Debt Strategies Fd Inc Com Common Stock 09255R103 13,744 3,675 SH   SOLE   3,675 0 0
Blackrock Enhanced Equity Divid Tr Com Common Stock 09251A104 21,007 2,565 SH   SOLE   2,565 0 0
Blackrock Global Opportunities Equity Tr Common Stock 092501105 3,178 230 SH   SOLE   230 0 0
Blackrock Inc Common Stock 09247X101 7,251 20 SH   SOLE   20 0 0
Blackrock Multi Sector Income Tr Com Common Stock 09258A107 45,279 2,580 SH   SOLE   2,580 0 0
Blackrock NY Mun Income Tr Sh Ben It Common Stock 09248L106 15,286 1,042 SH   SOLE   1,042 0 0
Blackstone Gso Long Short Credit Income Fd Com Shs Of Ben Int Common Stock 09257D102 116,346 7,222 SH   SOLE   7,222 0 0
Boeing Co Common Stock 097023105 297,280 2,000 SH   SOLE   2,000 0 0
Bp Plc Adr Common Stock 055622104 5,293 134 SH   SOLE   134 0 0
Bristol Myers Squibb Common Stock 110122108 198,879 3,129 SH   SOLE   3,129 0 0
Broadridge Financial Solutions Llc Common Stock 11133T103 12,352 225 SH   SOLE   225 0 0
Brookline Bancorp Inc Del Com Common Stock 11373M107 102,800 10,000 SH   SOLE   10,000 0 0
Calamos Global Dynamic Income Fd Com Sh Of Ben Int Common Stock 12811L107 27,772 3,155 SH   SOLE   3,155 0 0
Cambria Etf Trust Cambria Global Momentum Etf Common Stock 132061508 685,923 26,700 SH   SOLE   26,700 0 0
Cambria Etf Trust Shareholder Yield Etf Common Stock 132061201 2,861,620 90,300 SH   SOLE   90,300 0 0
Cambria Fgn Shareh Cambria Fgn Shareholder Yld Etf Common Stock 132061300 1,754,842 77,108 SH   SOLE   77,108 0 0
Canadian Natural Resources Ltd Com Common Stock 136385101 23,425 756 SH   SOLE   756 0 0
Caterpillar Inc Common Stock 149123101 41,412 520 SH   SOLE   520 0 0
Cdk Global Inc Com Usd Common Stock 12508E101 4,644 99 SH   SOLE   99 0 0
Central Securities Corp Common Stock 155123102 46,418 2,140 SH   SOLE   2,140 0 0
Centurylink Inc Common Stock 156700106 1,775 50 SH   SOLE   50 0 0
Cheniere Energy Inc New Common Stock 16411R208 69,894 900 SH   SOLE   900 0 0
Cheniere Energy Partners Lp Hldgs Com Npv Common Stock 16411W108 36,333 1,503 SH   SOLE   1,503 0 0
Chevron Corp New Common Stock 166764100 229,005 2,185 SH   SOLE   2,185 0 0
Church & Dwight Inc Common Stock 171340102 60,207 705 SH   SOLE   705 0 0
Cia Saneamento Basico De Sao Paulo Spons Adr Each Repr 1 Com Npv Common Stock 20441A102 10,242 1,800 SH   SOLE   1,800 0 0
Cimarex Energy Co Common Stock 171798101 28,122 241 SH   SOLE   241 0 0
Cisco Sys Inc Common Stock 17275R102 93,930 3,447 SH   SOLE   3,447 0 0
Citigroup Inc Com New Common Stock 172967424 11,253 218 SH   SOLE   218 0 0
Citrix Systems Inc Common Stock 177376100 1,822 29 SH   SOLE   29 0 0
Claymore Exchange- Traded Fd Tr Guggenheim Bulletshares 2015 High Yield Corp Bd Common Stock 18383M423 39,409 1,512 SH   SOLE   1,512 0 0
Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2022 Corp Bd Etf Common Stock 18383M258 89,814 4,214 SH   SOLE   4,214 0 0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2016 High Yield Cp Common Stock 18383M415 58,312 2,216 SH   SOLE   2,216 0 0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2017 High Yld Cp Bd Common Stock 18383M399 58,612 2,221 SH   SOLE   2,221 0 0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2018 High Yld Cp Bd Common Stock 18383M381 57,732 2,229 SH   SOLE   2,229 0 0
Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018 Common Stock 18383M530 9,235,306 432,972 SH   SOLE   432,972 0 0
Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2019 Common Stock 18383M522 2,584,520 121,396 SH   SOLE   121,396 0 0
Clorox Co Del Common Stock 189054109 23,714 215 SH   SOLE   215 0 0
Coca Cola Co Common Stock 191216100 101,700 2,500 SH   SOLE   2,500 0 0
Cognex Corp Common Stock 192422103 4,881 100 SH   SOLE   100 0 0
Cognizant Tech Solutions Corp Common Stock 192446102 24,792 400 SH   SOLE   400 0 0
Cohen & Steers Infrastructure Fd Inc Com Common Stock 19248A109 137,028 5,989 SH   SOLE   5,989 0 0
Cohen &Steers Closed End Oppo Com Isin #Us19248p1066 Sedol #B1hmmj8 Common Stock 19248P106 78,360 6,000 SH   SOLE   6,000 0 0
Comcast Corp New Cl A Common Stock 20030N101 12,382 217 SH   SOLE   217 0 0
Comerica Inc Common Stock 200340107 8,661 192 SH   SOLE   192 0 0
Conocophillips Common Stock 20825C104 75,583 1,199 SH   SOLE   1,199 0 0
Consolidated Edison Hldg Co Inc Common Stock 209115104 136,425 2,231 SH   SOLE   2,231 0 0
Constant Contact Inc Com Common Stock 210313102 114,900 3,000 SH   SOLE   3,000 0 0
Continental Res Inc Okla Com Common Stock 212015101 95,886 2,100 SH   SOLE   2,100 0 0
Corning Inc Common Stock 219350105 9,011 405 SH   SOLE   405 0 0
Costco Wholesale Corp Common Stock 22160K105 7,812 52 SH   SOLE   52 0 0
Cpfl Energia Sa Spon Adr Ea Rep 2 Ord Npv Common Stock 126153105 14,485 1,110 SH   SOLE   1,110 0 0
CSX Corp Common Stock 126408103 11,820 353 SH   SOLE   353 0 0
Cvs Health Corp Com Common Stock 126650100 24,542 240 SH   SOLE   240 0 0
Dassault Systemes Spons Adr Repr 1 Ord Eur1 Common Stock 237545108 46,744 704 SH   SOLE   704 0 0
Davita Inc Com Common Stock 23918K108 16,010 200 SH   SOLE   200 0 0
Delta Air Lines Inc Del Com New Common Stock 247361702 2,119 49 SH   SOLE   49 0 0
Directv Com Usd0.01 Common Stock 25490A309 4,289 50 SH   SOLE   50 0 0
Discover Finl Svcs Common Stock 254709108 21,401 371 SH   SOLE   371 0 0
Disney Walt Co Common Stock 254687106 114,522 1,086 SH   SOLE   1,086 0 0
Doubleline Income Solutions Fd Com Usd Common Stock 258622109 287,126 14,356 SH   SOLE   14,356 0 0
Du Pont EI De Nemours & Co Common Stock 263534109 321,326 4,527 SH   SOLE   4,527 0 0
Duke Energy Corp Com Common Stock 26441C204 119,777 1,559 SH   SOLE   1,559 0 0
Eastman Chem Co Common Stock 277432100 6,138 90 SH   SOLE   90 0 0
Eaton Vance Ltd Duration Income Fd Common Stock 27828H105 246,501 17,142 SH   SOLE   17,142 0 0
Eaton Vance Short Duration Diversified Common Stock 27828V104 6,145 425 SH   SOLE   425 0 0
Eaton Vance Tax Managed Global Diversified Equity Income Fd Com Common Stock 27829F108 3,626 375 SH   SOLE   375 0 0
Ebay Inc Common Stock 278642103 27,136 475 SH   SOLE   475 0 0
EMC Corp Mass Common Stock 268648102 22,413 880 SH   SOLE   880 0 0
Enterprise Bancorp Inc Mass Cdt Com Common Stock 293668109 15,544 725 SH   SOLE   725 0 0
Entravision Communications Corp Cl A Common Stock 29382R107 25,721 4,025 SH   SOLE   4,025 0 0
Eqt Corp Com Common Stock 26884L109 16,560 200 SH   SOLE   200 0 0
Equifax Inc Common Stock 294429105 4,649 50 SH   SOLE   50 0 0
Estee Lauder Companies Inc Cl A Common Stock 518439104 14,220 171 SH   SOLE   171 0 0
Exelon Corp Common Stock 30161N101 5,762 175 SH   SOLE   175 0 0
Exxon Mobil Corp Common Stock 30231G102 717,977 8,500 SH   SOLE   8,500 0 0
Facebook Inc Com Usd Cl A Common Stock 30303M102 88,361 1,082 SH   SOLE   1,082 0 0
Fairpoint Communications Inc No Stockholder Equity 01/24/2011 Common Stock 305560104 0 1,009 SH   SOLE   1,009 0 0
Fastenal Co Common Stock 311900104 21,764 527 SH   SOLE   527 0 0
Fifth St Fin Corp Com Common Stock 31678A103 9,498 1,334 SH   SOLE   1,334 0 0
First Bancorp Inc Me Com Common Stock 31866P102 55,936 3,200 SH   SOLE   3,200 0 0
First Horizon National Corporation Frac Common Stock DCA517101 0 181,745 SH   SOLE   181,745 0 0
Flextronics International Com Usd Common Stock Y2573F102 15,084 1,200 SH   SOLE   1,200 0 0
Ford Mtr Co Del Com Common Stock 345370860 85,914 5,400 SH   SOLE   5,400 0 0
Franco Nevada Corp Com Common Stock 351858105 10,286 206 SH   SOLE   206 0 0
Friede Goldman Halter Inc No Stockholders Equity 01/13/04 Common Stock 358430106 0 500 SH   SOLE   500 0 0
Frontier Communications Corp Com Common Stock 35906A108 12,458 1,709 SH   SOLE   1,709 0 0
Gaiam Inc Common Stock 36268Q103 38 5 SH   SOLE   5 0 0
General Electric Co Common Stock 369604103 249,120 10,029 SH   SOLE   10,029 0 0
General Motors Co Com Usd0.01 Isin #Us37045v1008 Sedol #B3smt78 Common Stock 37045V100 3,784 103 SH   SOLE   103 0 0
Genuine Parts Co Common Stock 372460105 45,875 500 SH   SOLE   500 0 0
Gilead Sciences Inc Common Stock 375558103 107,492 1,100 SH   SOLE   1,100 0 0
Global X Fds Global X Superdividend U S Etf Common Stock 37950E291 299,944 10,610 SH   SOLE   10,610 0 0
Global X Funds Global X Hedge Fd Top Eq Hldgs Idx Etf Common Stock 37950E341 105,000 4,000 SH   SOLE   4,000 0 0
Global X Funds Global X Superincome Pfd Etf Common Stock 37950E333 46,539 3,192 SH   SOLE   3,192 0 0
Godaddy Inc Cl A Isin #Us3802371076 Sedol #Bwfrfc6 Common Stock 380237107 7,845 300 SH   SOLE   300 0 0
Google Inc Cl A Common Stock 38259P508 56,597 103 SH   SOLE   103 0 0
Google Inc Cl C Common Stock 38259P706 55,883 103 SH   SOLE   103 0 0
Greenland Corp Common Stock 39530P309 0 40 SH   SOLE   40 0 0
Guggenheim Bulletshares 2016 Corporate Bond Common Stock 18383M555 55,609 2,498 SH   SOLE   2,498 0 0
Guggenheim Bulletshares 2017 Corporate Bond Common Stock 18383M548 672,526 29,445 SH   SOLE   29,445 0 0
Guggenheim S&P 500 Pure Value Etf Common Stock 78355W304 22,766 422 SH   SOLE   422 0 0
Guggenheim S&P Midcap 400 Pure Growth Etf Common Stock 78355W601 236,358 1,791 SH   SOLE   1,791 0 0
Guggenheim S&P Midcap 400 Pure Value Etf Common Stock 78355W502 80,396 1,473 SH   SOLE   1,473 0 0
Guggenheim Spinoff Etf Common Stock 18383M605 55,721 1,166 SH   SOLE   1,166 0 0
Halliburton Co Holding Co Frmly Halliburton Co Common Stock 406216101 30,674 700 SH   SOLE   700 0 0
Helmerich & Payne Common Stock 423452101 6,821 100 SH   SOLE   100 0 0
Hewlett-Packard Co De Common Stock 428236103 14,581 466 SH   SOLE   466 0 0
Hkt Trust And Hkt Ltd Share Stapled Common Stock Y3R29Z107 7 6 SH   SOLE   6 0 0
Home Depot Inc Common Stock 437076102 102,495 906 SH   SOLE   906 0 0
Homebanc Corp Ga Common Stock 43738R109 0 1,500 SH   SOLE   1,500 0 0
Honda Motor Co Adr-Each Cnv Into 1 Ord Npv Common Stock 438128308 3,271 100 SH   SOLE   100 0 0
Horizon Bank Common Stock 44040M101 450 3,000 SH   SOLE   3,000 0 0
Idera Pharmaceuticals Inc Com New Common Stock 45168K306 21,120 6,000 SH   SOLE   6,000 0 0
Idexx Labs Corp Common Stock 45168D104 30,352 200 SH   SOLE   200 0 0
Illinois Tool Works Common Stock 452308109 68,600 710 SH   SOLE   710 0 0
Imaging Diagnostic Systems Inc Npv Common Stock 45244W308 0 29 SH   SOLE   29 0 0
Independent Bank Cp Mass Common Stock 453836108 8,804 200 SH   SOLE   200 0 0
Ing Global Equity Divid & Prem Oppty Fd Com Common Stock 45684E107 3,090 375 SH   SOLE   375 0 0
Ingersoll-Rand Plc Shs Usd1 Common Stock G47791101 24,138 360 SH   SOLE   360 0 0
Intel Corp Common Stock 458140100 196,721 6,385 SH   SOLE   6,385 0 0
Intl Business Mach Common Stock 459200101 194,677 1,223 SH   SOLE   1,223 0 0
Intl Paper Co Common Stock 460146103 24,375 444 SH   SOLE   444 0 0
Invesco Dynamic Cr Opp Fd Com Common Stock 46132R104 299,500 25,000 SH   SOLE   25,000 0 0
Invesco Sr Income Tr Com Common Stock 46131H107 104,280 22,000 SH   SOLE   22,000 0 0
Ipg Photonics Corp Com Common Stock 44980X109 36,776 400 SH   SOLE   400 0 0
Iron Mountain Inc Del Common Stock 462846106 544 15 SH   SOLE   15 0 0
Ishares 1-3 Year Credit Bond Etf Common Stock 464288646 571,541 5,419 SH   SOLE   5,419 0 0
Ishares 20+ Year Treasury Bond Etf Common Stock 464287432 80,599 610 SH   SOLE   610 0 0
Ishares 2015 Amt-Free Muni Term Etf Common Stock 464289339 1,942 37 SH   SOLE   37 0 0
Ishares 2016 Amt-Free Muni Term Etf Common Stock 464289313 130,351 2,450 SH   SOLE   2,450 0 0
Ishares 2017 Amt-Free Muni Term Etf Common Stock 464289271 2,033 37 SH   SOLE   37 0 0
Ishares 2018 Amt-Free Muni Term Etf Common Stock 46429B580 138,896 5,444 SH   SOLE   5,444 0 0
Ishares 3-7 Year Treasury Bond Etf Common Stock 464288661 3,681,955 29,623 SH   SOLE   29,623 0 0
Ishares 7-10 Year Treasury Bond Etf Common Stock 464287440 1,037,499 9,541 SH   SOLE   9,541 0 0
Ishares Core S&P 500 Etf Common Stock 464287200 15,836,474 76,438 SH   SOLE   76,438 0 0
Ishares Core S&P Mid-Cap Etf Common Stock 464287507 5,149 34 SH   SOLE   34 0 0
Ishares Core S&P Small-Cap Etf Common Stock 464287804 99,482 844 SH   SOLE   844 0 0
Ishares Core Total Us Bond Market Etf Common Stock 464287226 5,363,761 48,070 SH   SOLE   48,070 0 0
Ishares Emerging Mkts Infrastructure Etf Common Stock 464288216 9,363 280 SH   SOLE   280 0 0
Ishares Global Financials Etf Common Stock 464287333 35,750 625 SH   SOLE   625 0 0
Ishares Global Healthcare Etf Common Stock 464287325 38,577 360 SH   SOLE   360 0 0
Ishares Global Tech Etf Common Stock 464287291 37,131 385 SH   SOLE   385 0 0
Ishares Global Telecom Etf Common Stock 464287275 34,557 560 SH   SOLE   560 0 0
Ishares Gold Trust Ishares Common Stock 464285105 48,498 4,163 SH   SOLE   4,163 0 0
Ishares Iboxx High Yield Corporate Bond Etf Common Stock 464288513 259,977 2,876 SH   SOLE   2,876 0 0
Ishares Iboxx Investment Grade Corporate Bond Etf Common Stock 464287242 94,340 775 SH   SOLE   775 0 0
Ishares Inc Core Msci Emerging Mkts Etf Common Stock 46434G103 125,342 2,558 SH   SOLE   2,558 0 0
Ishares Inc Emerging Markets Div Etf Common Stock 464286319 7,694 185 SH   SOLE   185 0 0
Ishares Intermediate Credit Bond Etf Common Stock 464288638 5,355,011 48,369 SH   SOLE   48,369 0 0
Ishares JP Morgan Usd Emerging Markets Bond Etf Common Stock 464288281 707,289 6,298 SH   SOLE   6,298 0 0
Ishares Mortgage Real Estate Capped Etf Common Stock 464288539 107,916 9,200 SH   SOLE   9,200 0 0
Ishares Msci Acwi Etf Common Stock 464288257 3,925,220 65,203 SH   SOLE   65,203 0 0
Ishares Msci Eafe Etf Common Stock 464287465 6,882,170 106,485 SH   SOLE   106,485 0 0
Ishares Msci Emerging Markets Etf Common Stock 464287234 1,728,603 42,544 SH   SOLE   42,544 0 0
Ishares Msci Ireland Capped Etf Common Stock 46429B507 98,292 2,610 SH   SOLE   2,610 0 0
Ishares Msci New Zealand Capped Etf Common Stock 464289123 102,626 2,558 SH   SOLE   2,558 0 0
Ishares Msci Singapore Etf Common Stock 464286673 21,951 1,703 SH   SOLE   1,703 0 0
Ishares Msci South Africa Etf Common Stock 464286780 11,971 175 SH   SOLE   175 0 0
Ishares Msci Thailand Capped Etf Common Stock 464286624 122,684 1,521 SH   SOLE   1,521 0 0
Ishares Msci Usa Esg Select Etf Common Stock 464288802 36,312 425 SH   SOLE   425 0 0
Ishares Russell 1000 Growth Etf Common Stock 464287614 314,406 3,190 SH   SOLE   3,190 0 0
Ishares Russell 1000 Value Etf Common Stock 464287598 647,523 6,305 SH   SOLE   6,305 0 0
Ishares Russell 2000 Etf Common Stock 464287655 2,329,616 18,723 SH   SOLE   18,723 0 0
Ishares Russell 2000 Growth Etf Common Stock 464287648 21,948 145 SH   SOLE   145 0 0
Ishares Russell 2000 Value Etf Common Stock 464287630 118,898 1,150 SH   SOLE   1,150 0 0
Ishares Russell Midcap Etf Common Stock 464287499 20,690 120 SH   SOLE   120 0 0
Ishares Russell Midcap Growth Common Stock 464287481 14,628 150 SH   SOLE   150 0 0
Ishares Russell Midcap Value Etf Common Stock 464287473 14,261 190 SH   SOLE   190 0 0
Ishares S&P 500 Growth Etf Common Stock 464287309 117,400 1,035 SH   SOLE   1,035 0 0
Ishares S&P 500 Value Etf Common Stock 464287408 97,437 1,056 SH   SOLE   1,056 0 0
Ishares S&P Gsci Commodity Indexed Tr Common Stock 46428R107 272,181 13,650 SH   SOLE   13,650 0 0
Ishares S&P Midcap 400 Value Etf Common Stock 464287705 75,846 580 SH   SOLE   580 0 0
Ishares Tips Bond Etf Common Stock 464287176 1,240,125 10,833 SH   SOLE   10,833 0 0
Ishares Tr Intl Developed Real Estate Etf Common Stock 464288489 40,489 1,294 SH   SOLE   1,294 0 0
Ishares Tr Mar 2016 Corp Term Etf Common Stock 46432FAT4 84,974 839 SH   SOLE   839 0 0
Ishares Tr Mar 2018 Corp Term Etf Common Stock 46432FAW7 92,520 895 SH   SOLE   895 0 0
Ishares Tr Mar 2020 Corp Term Etf Common Stock 46432FBC0 90,977 852 SH   SOLE   852 0 0
Ishares Tr Mar 2023 Corp Term Etf Common Stock 46432FAZ0 23,089 215 SH   SOLE   215 0 0
Ishares Transportation Average Etf Common Stock 464287192 15,544 100 SH   SOLE   100 0 0
Ishares Trust Core Msci Eafe Etf Common Stock 46432F842 3,370,467 57,243 SH   SOLE   57,243 0 0
Ishares Trust Floating Rate Bd Etf Common Stock 46429B655 294,529 5,815 SH   SOLE   5,815 0 0
Ishares Trust Intl Inflation-Lkd Bd Etf Common Stock 46429B770 4,701 111 SH   SOLE   111 0 0
Ishares U S Energy Etf Common Stock 464287796 4,372 100 SH   SOLE   100 0 0
Ishares US Etf Trust Enhanced US Small Cap Etf Common Stock 46431W200 30,912 950 SH   SOLE   950 0 0
Ishares US Financials Etf Common Stock 464287788 14,049 158 SH   SOLE   158 0 0
Ishares US Healthcare Etf Common Stock 464287762 5,335 35 SH   SOLE   35 0 0
Ishares US Real Estate Etf Common Stock 464287739 168,533 2,125 SH   SOLE   2,125 0 0
Ishares US Technology Etf Common Stock 464287721 5,220 50 SH   SOLE   50 0 0
Ishares US Telecommunication Etf Common Stock 464287713 5,106 165 SH   SOLE   165 0 0
Johnson & Johnson Common Stock 478160104 1,846,668 18,625 SH   SOLE   18,625 0 0
Jpmorgan Chase & Co Common Stock 46625H100 249,691 4,165 SH   SOLE   4,165 0 0
Kapstone Paper & Packaging Corp Common Stock 48562P103 19,296 600 SH   SOLE   600 0 0
Keycorp New Common Stock 493267108 10,761 760 SH   SOLE   760 0 0
Kinder Morgan Inc Delaware Com Usd Common Stock 49456B101 168,895 4,029 SH   SOLE   4,029 0 0
Kraft Foods Group Inc Com Npv Common Stock 50076Q106 35,645 393 SH   SOLE   393 0 0
Krispy Kreme Doughnuts Inc Common Stock 501014104 690 35 SH   SOLE   35 0 0
Kushner Locke Co No Stockholders Equity 02/01/2010 Common Stock 501337406 0 533 SH   SOLE   533 0 0
Level 3 Communications Inc Com Usd Common Stock 52729N308 431 8 SH   SOLE   8 0 0
Lilly Eli & Co Common Stock 532457108 75,106 1,050 SH   SOLE   1,050 0 0
Limited Brands Inc Com Usd Common Stock 501797104 27,951 300 SH   SOLE   300 0 0
Lo Jack Corp Common Stock 539451104 136 50 SH   SOLE   50 0 0
Luxottica Group Adr-Each Cnv Into 1 Ord Eur0.06(Bny) Common Stock 55068R202 1,265 20 SH   SOLE   20 0 0
Macquarie Infrastructure Co Llc Membership Int Common Stock 55608B105 27,531 334 SH   SOLE   334 0 0
Mallinckrodt Plc Ordinary Usd Common Stock G5785G107 124 1 SH   SOLE   1 0 0
Manitowoc Inc Common Stock 563571108 27,660 1,280 SH   SOLE   1,280 0 0
Manulife Financial Corp Com Common Stock 56501R106 10,925 648 SH   SOLE   648 0 0
Marathon Oil Corp Common Stock 565849106 19,980 750 SH   SOLE   750 0 0
Marathon Petroleum Corp Com Usd Common Stock 56585A102 38,160 375 SH   SOLE   375 0 0
Marco Cmnty Bancorp Inc Common Stock 566246104 0 49,961 SH   SOLE   49,961 0 0
Market Vectors Etf Trust Fallen Angel Usd Bd Etf Common Stock 57061R304 72,369 2,652 SH   SOLE   2,652 0 0
Market Vectors Etf Trust Pfd Secs Ex Finls Etf Common Stock 57061R791 77,006 3,740 SH   SOLE   3,740 0 0
Mast Therapeutics Inc Com Usd Common Stock 576314108 4,605 10,000 SH   SOLE   10,000 0 0
Mastercard Inc Cl A Common Stock 57636Q104 86,889 1,001 SH   SOLE   1,001 0 0
Mcdonalds Corp Common Stock 580135101 40,441 420 SH   SOLE   420 0 0
Mcgraw Hill Financial Inc Common Stock 580645109 20,982 200 SH   SOLE   200 0 0
Medtronic Plc Common Stock G5960L103 35,024 460 SH   SOLE   460 0 0
Merck & Co Inc New Com Common Stock 58933Y105 329,868 5,801 SH   SOLE   5,801 0 0
Meridian Bancorp Inc Md Com Isin #Us58958u1034 Sedol #Bpn6139 Common Stock 58958U103 260,800 20,000 SH   SOLE   20,000 0 0
Metlife Inc Com Common Stock 59156R108 34,032 677 SH   SOLE   677 0 0
Microsoft Corp Common Stock 594918104 86,199 2,116 SH   SOLE   2,116 0 0
Migratec Inc Common Stock 598622108 0 8,750 SH   SOLE   8,750 0 0
Molycorp Inc Delaware Com Usd Common Stock 608753109 77 200 SH   SOLE   200 0 0
Mondelez Intl Inc Com Common Stock 609207105 46,530 1,282 SH   SOLE   1,282 0 0
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Wisdomtree Tr Defa Fd Common Stock 97717W703 351,770 6,747 SH   SOLE   6,747 0 0
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Wpp Plc Adr Each Repr 5 Ord Common Stock 92937A102 33,843 300 SH   SOLE   300 0 0
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