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 CO COM 88579Y101 3,024 21,127 SH   SOLE 21,127 0 0
ABB LTD SPONSORED ADR 000375204 1,145 49,450 SH   SOLE 49,450 0 0
ABBOTT LABS COM 002824100 2,254 55,627 SH   SOLE 55,627 0 0
ABBVIE INC COM 00287Y109 1,706 30,346 SH   SOLE 30,346 0 0
ABM INDS INC COM 000957100 443 16,667 SH   SOLE 16,667 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259 3,207 SH   SOLE 3,207 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 210 3,288 SH   SOLE 3,288 0 0
ACME UTD CORP COM 004816104 1,166 69,401 SH   SOLE 69,401 0 0
ADVANCED MICRO DEVICES INC COM 007903107 136 32,868 SH   SOLE 32,868 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 535 45,300 SH   SOLE 45,300 0 0
AEROPOSTALE COM 007865108 52 16,000 SH   SOLE 16,000 0 0
AES TR III PFD CV 6.75% 00808N202 345 6,720 SH   SOLE 6,720 0 0
AGL RES INC COM 001204106 1,636 29,530 SH   SOLE 29,530 0 0
AGNICO EAGLE MINES LTD COM 008474108 301 7,866 SH   SOLE 7,866 0 0
AIR PRODS & CHEMS INC COM 009158106 430 3,321 SH   SOLE 3,321 0 0
AK STL HLDG CORP COM 001547108 114 14,406 SH   SOLE 14,406 0 0
ALCOA INC COM 013817101 859 57,788 SH   SOLE 57,788 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 507 11,212 SH   SOLE 11,212 0 0
ALLERGAN INC COM 018490102 453 2,679 SH   SOLE 2,679 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,894 73,002 SH   SOLE 73,002 0 0
ALLSTATE CORP COM 020002101 356 6,019 SH   SOLE 6,019 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 223 11,600 SH   SOLE 11,600 0 0
ALTRIA GROUP INC COM 02209S103 1,822 43,433 SH   SOLE 43,433 0 0
AMAZON COM INC COM 023135106 627 1,949 SH   SOLE 1,949 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 388 9,040 SH   SOLE 9,040 0 0
AMERICAN ELEC PWR INC COM 025537101 579 10,384 SH   SOLE 10,384 0 0
AMERICAN EXPRESS CO COM 025816109 2,453 25,895 SH   SOLE 25,895 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 562 10,412 SH   SOLE 10,412 0 0
AMERISOURCEBERGEN CORP COM 03073E105 863 11,818 SH   SOLE 11,818 0 0
AMETEK INC NEW COM 031100100 1,432 27,228 SH   SOLE 27,228 0 0
AMGEN INC COM 031162100 1,599 13,435 SH   SOLE 13,435 0 0
ANADARKO PETE CORP COM 032511107 584 5,353 SH   SOLE 5,353 0 0
ANADIGICS INC COM 032515108 13 15,250 SH   SOLE 15,250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 268 2,320 SH   SOLE 2,320 0 0
ANNALY CAP MGMT INC COM 035710409 701 61,600 SH   SOLE 61,600 0 0
APACHE CORP COM 037411105 1,339 13,334 SH   SOLE 13,334 0 0
APPLE INC COM 037833100 14,981 161,049 SH   SOLE 161,049 0 0
AQUA AMERICA INC COM 03836W103 476 18,357 SH   SOLE 18,357 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 337 7,661 SH   SOLE 7,661 0 0
ARES CAP CORP COM 04010L103 224 12,491 SH   SOLE 12,491 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 486 10,500 SH   SOLE 10,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 351 4,750 SH   SOLE 4,750 0 0
AT&T INC COM 00206R102 6,729 190,179 SH   SOLE 190,179 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 575 7,232 SH   SOLE 7,232 0 0
AVNET INC COM 053807103 441 9,951 SH   SOLE 9,951 0 0
AVX CORP NEW COM 002444107 447 33,608 SH   SOLE 33,608 0 0
AXIALL CORP COM 05463D100 994 21,119 SH   SOLE 21,119 0 0
BAKER HUGHES INC COM 057224107 260 3,536 SH   SOLE 3,536 0 0
BANCO SANTANDER SA ADR 05964H105 826 79,264 SH   SOLE 79,264 0 0
BANK N S HALIFAX COM 064149107 725 10,894 SH   SOLE 10,894 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,627 43,379 SH   SOLE 43,379 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,413 221,494 SH   SOLE 221,494 0 0
BARNES & NOBLE INC COM 067774109 683 30,075 SH   SOLE 30,075 0 0
BARRICK GOLD CORP COM 067901108 202 10,988 SH   SOLE 10,988 0 0
BASSETT FURNITURE INDS INC COM 070203104 184 13,750 SH   SOLE 13,750 0 0
BAXTER INTL INC COM 071813109 5,212 72,290 SH   SOLE 72,290 0 0
BECTON DICKINSON & CO COM 075887109 1,141 9,622 SH   SOLE 9,622 0 0
BELLATRIX EXPLORATION LTD COM 078314101 196 22,500 SH   SOLE 22,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,366 10,758 SH   SOLE 10,758 0 0
BGC PARTNERS INC CL A 05541T101 115 15,409 SH   SOLE 15,409 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 615 8,923 SH   SOLE 8,923 0 0
BIOGEN IDEC INC COM 09062X103 217 690 SH   SOLE 690 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,029 30,790 SH   SOLE 30,790 0 0
BLOCK H & R INC COM 093671105 209 6,217 SH   SOLE 6,217 0 0
BLOUNT INTL INC NEW COM 095180105 653 46,150 SH   SOLE 46,150 0 0
BOEING CO COM 097023105 1,547 12,156 SH   SOLE 12,156 0 0
BOSTON SCIENTIFIC CORP COM 101137107 293 22,850 SH   SOLE 22,850 0 0
BP PLC SPONSORED ADR 055622104 7,440 140,866 SH   SOLE 140,866 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 822 8,300 SH   SOLE 8,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,802 57,330 SH   SOLE 57,330 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 306 33,250 SH   SOLE 33,250 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 740 79,602 SH   SOLE 79,602 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,970 47,754 SH   SOLE 47,754 0 0
BUNGE LIMITED COM G16962105 1,036 13,731 SH   SOLE 13,731 0 0
CAMAC ENERGY INC COM 131745101 11 14,607 SH   SOLE 14,607 0 0
CAMECO CORP COM 13321L108 363 18,301 SH   SOLE 18,301 0 0
CAMPBELL SOUP CO COM 134429109 998 21,743 SH   SOLE 21,743 0 0
CANADIAN NATL RY CO COM 136375102 853 13,119 SH   SOLE 13,119 0 0
CAPITAL ONE FINL CORP COM 14040H105 204 2,491 SH   SOLE 2,491 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 124 10,907 SH   SOLE 10,907 0 0
CAPITOL FED FINL INC COM 14057J101 198 16,398 SH   SOLE 16,398 0 0
CARDINAL HEALTH INC COM 14149Y108 341 4,979 SH   SOLE 4,979 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 196 27,355 SH   SOLE 27,355 0 0
CATAMARAN CORP COM 148887102 346 7,888 SH   SOLE 7,888 0 0
CATERPILLAR INC DEL COM 149123101 3,023 27,788 SH   SOLE 27,788 0 0
CELGENE CORP COM 151020104 428 4,990 SH   SOLE 4,990 0 0
CENOVUS ENERGY INC COM 15135U109 605 18,761 SH   SOLE 18,761 0 0
CENTERPOINT ENERGY INC COM 15189T107 499 19,398 SH   SOLE 19,398 0 0
CENTURYLINK INC COM 156700106 487 13,558 SH   SOLE 13,558 0 0
CHART INDS INC COM PAR $0.01 16115Q308 348 4,256 SH   SOLE 4,256 0 0
CHENIERE ENERGY INC COM NEW 16411R208 239 3,325 SH   SOLE 3,325 0 0
CHESAPEAKE ENERGY CORP COM 165167107 515 16,477 SH   SOLE 16,477 0 0
CHEVRON CORP NEW COM 166764100 7,655 58,591 SH   SOLE 58,591 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 881 12,950 SH   SOLE 12,950 0 0
CHIMERA INVT CORP COM 16934Q109 60 18,600 SH   SOLE 18,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 495 830 SH   SOLE 830 0 0
CHUBB CORP COM 171232101 937 10,177 SH   SOLE 10,177 0 0
CIGNA CORPORATION COM 125509109 523 5,686 SH   SOLE 5,686 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,724 56,522 SH   SOLE 56,522 0 0
CISCO SYS INC COM 17275R102 1,058 42,722 SH   SOLE 42,722 0 0
CITIGROUP INC COM NEW 172967424 1,019 21,710 SH   SOLE 21,710 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 324 14,197 SH   SOLE 14,197 0 0
CLIFFS NAT RES INC COM 18683K101 176 11,580 SH   SOLE 11,580 0 0
CLOROX CO DEL COM 189054109 275 3,027 SH   SOLE 3,027 0 0
COCA COLA CO COM 191216100 4,401 104,282 SH   SOLE 104,282 0 0
COLGATE PALMOLIVE CO COM 194162103 4,565 66,846 SH   SOLE 66,846 0 0
COMCAST CORP NEW CL A 20030N101 614 11,435 SH   SOLE 11,435 0 0
COMPUTER SCIENCES CORP COM 205363104 276 4,336 SH   SOLE 4,336 0 0
CONAGRA FOODS INC COM 205887102 605 20,359 SH   SOLE 20,359 0 0
CONNECTICUT WTR SVC INC COM 207797101 224 6,582 SH   SOLE 6,582 0 0
CONOCOPHILLIPS COM 20825C104 4,576 53,323 SH   SOLE 53,323 0 0
CONSOLIDATED EDISON INC COM 209115104 740 12,770 SH   SOLE 12,770 0 0
CONSTELLATION BRANDS INC CL A 21036P108 222 2,500 SH   SOLE 2,500 0 0
CORNING INC COM 219350105 1,238 56,498 SH   SOLE 56,498 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 358 12,861 SH   SOLE 12,861 0 0
COSTCO WHSL CORP NEW COM 22160K105 790 6,814 SH   SOLE 6,814 0 0
COVIDIEN PLC SHS G2554F113 225 2,482 SH   SOLE 2,482 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 623 6,230 SH   SOLE 6,230 0 0
CSX CORP COM 126408103 421 13,753 SH   SOLE 13,753 0 0
CULP INC COM 230215105 636 36,453 SH   SOLE 36,453 0 0
CVS CAREMARK CORPORATION COM 126650100 3,615 47,778 SH   SOLE 47,778 0 0
DEERE & CO COM 244199105 920 10,137 SH   SOLE 10,137 0 0
DELUXE CORP COM 248019101 787 13,393 SH   SOLE 13,393 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,228 27,886 SH   SOLE 27,886 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 786 6,205 SH   SOLE 6,205 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 39 14,980 SH   SOLE 14,980 0 0
DIEBOLD INC COM 253651103 364 9,100 SH   SOLE 9,100 0 0
DISCOVER FINL SVCS COM 254709108 242 3,943 SH   SOLE 3,943 0 0
DISNEY WALT CO COM DISNEY 254687106 2,617 30,488 SH   SOLE 30,488 0 0
DOMINION RES INC VA NEW COM 25746U109 711 10,011 SH   SOLE 10,011 0 0
DOVER CORP COM 260003108 206 2,267 SH   SOLE 2,267 0 0
DOW CHEM CO COM 260543103 2,537 49,388 SH   SOLE 49,388 0 0
DRAGONWAVE INC COM 26144M103 26 12,700 SH   SOLE 12,700 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,042 44,900 SH   SOLE 44,900 0 0
DRESSER-RAND GROUP INC COM 261608103 296 4,650 SH   SOLE 4,650 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,984 75,929 SH   SOLE 75,929 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,663 35,969 SH   SOLE 35,969 0 0
DUNKIN BRANDS GROUP INC COM 265504100 661 14,508 SH   SOLE 14,508 0 0
E M C CORP MASS COM 268648102 1,466 55,719 SH   SOLE 55,719 0 0
EASTMAN CHEM CO COM 277432100 693 7,946 SH   SOLE 7,946 0 0
EATON CORP PLC SHS G29183103 4,366 56,408 SH   SOLE 56,408 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,376 16,080 SH   SOLE 16,080 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 303 8,405 SH   SOLE 8,405 0 0
ELLIS PERRY INTL INC COM 288853104 494 28,600 SH   SOLE 28,600 0 0
EMERSON ELEC CO COM 291011104 3,582 53,900 SH   SOLE 53,900 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,376 145,561 SH   SOLE 145,561 0 0
ENCANA CORP COM 292505104 1,643 68,768 SH   SOLE 68,768 0 0
ENERGY RECOVERY INC COM 29270J100 338 68,600 SH   SOLE 68,600 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 584 9,901 SH   SOLE 9,901 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,962 119,990 SH   SOLE 119,990 0 0
ENTERGY CORP NEW COM 29364G103 208 2,530 SH   SOLE 2,530 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,413 196,840 SH   SOLE 196,840 0 0
EOG RES INC COM 26875P101 1,473 12,612 SH   SOLE 12,612 0 0
EXCO RESOURCES INC COM 269279402 563 95,934 SH   SOLE 95,934 0 0
EXELON CORP COM 30161N101 261 7,208 SH   SOLE 7,208 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,057 15,258 SH   SOLE 15,258 0 0
EXXON MOBIL CORP COM 30231G102 11,563 115,043 SH   SOLE 115,043 0 0
FACEBOOK INC CL A 30303M102 1,389 20,643 SH   SOLE 20,643 0 0
FASTENAL CO COM 311900104 223 4,500 SH   SOLE 4,500 0 0
FEDEX CORP COM 31428X106 261 1,730 SH   SOLE 1,730 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 627 11,509 SH   SOLE 11,509 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 343 7,400 SH   SOLE 7,400 0 0
FIFTH STREET FINANCE CORP COM 31678A103 105 10,667 SH   SOLE 10,667 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 317 36,400 SH   SOLE 36,400 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 264 7,541 SH   SOLE 7,541 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 795 9,682 SH   SOLE 9,682 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 526 15,728 SH   SOLE 15,728 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 413 10,373 SH   SOLE 10,373 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 490 16,826 SH   SOLE 16,826 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 501 8,447 SH   SOLE 8,447 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 504 25,443 SH   SOLE 25,443 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 693 13,002 SH   SOLE 13,002 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 219 6,706 SH   SOLE 6,706 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 205 10,090 SH   SOLE 10,090 0 0
FIRSTENERGY CORP COM 337932107 549 15,912 SH   SOLE 15,912 0 0
FLOWERS FOODS INC COM 343498101 329 15,528 SH   SOLE 15,528 0 0
FLUOR CORP NEW COM 343412102 231 3,012 SH   SOLE 3,012 0 0
FMC TECHNOLOGIES INC COM 30249U101 330 5,400 SH   SOLE 5,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,774 103,281 SH   SOLE 103,281 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,984 54,495 SH   SOLE 54,495 0 0
FREQUENCY ELECTRS INC COM 358010106 194 15,814 SH   SOLE 15,814 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 304 51,803 SH   SOLE 51,803 0 0
FS INVT CORP COM 302635107 443 41,535 SH   SOLE 41,535 0 0
FX ENERGY INC COM 302695101 45 12,550 SH   SOLE 12,550 0 0
GAMESTOP CORP NEW CL A 36467W109 241 6,018 SH   SOLE 6,018 0 0
GENERAL DYNAMICS CORP COM 369550108 212 1,817 SH   SOLE 1,817 0 0
GENERAL ELECTRIC CO COM 369604103 11,750 446,898 SH   SOLE 446,898 0 0
GENERAL MLS INC COM 370334104 855 16,119 SH   SOLE 16,119 0 0
GENERAL MTRS CO COM 37045V100 246 6,770 SH   SOLE 6,770 0 0
GILEAD SCIENCES INC COM 375558103 1,305 15,707 SH   SOLE 15,707 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,090 20,403 SH   SOLE 20,403 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 575 14,238 SH   SOLE 14,238 0 0
GOLDCORP INC NEW COM 380956409 840 30,062 SH   SOLE 30,062 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 500 2,988 SH   SOLE 2,988 0 0
GOLUB CAP BDC INC COM 38173M102 488 27,470 SH   SOLE 27,470 0 0
GOOGLE INC CL A 38259P508 2,606 4,432 SH   SOLE 4,432 0 0
GOOGLE INC CL C 38259P706 2,572 4,428 SH   SOLE 4,428 0 0
HALCON RES CORP COM NEW 40537Q209 618 84,733 SH   SOLE 84,733 0 0
HALLIBURTON CO COM 406216101 1,179 16,575 SH   SOLE 16,575 0 0
HARMONIC INC COM 413160102 133 18,000 SH   SOLE 18,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 326 12,774 SH   SOLE 12,774 0 0
HEALTH CARE REIT INC COM 42217K106 265 4,200 SH   SOLE 4,200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 328 12,350 SH   SOLE 12,350 0 0
HELMERICH & PAYNE INC COM 423452101 664 5,634 SH   SOLE 5,634 0 0
HERSHEY CO COM 427866108 1,040 10,687 SH   SOLE 10,687 0 0
HESS CORP COM 42809H107 234 2,365 SH   SOLE 2,365 0 0
HEWLETT PACKARD CO COM 428236103 337 10,086 SH   SOLE 10,086 0 0
HOLLYFRONTIER CORP COM 436106108 255 5,814 SH   SOLE 5,814 0 0
HOME DEPOT INC COM 437076102 3,372 41,843 SH   SOLE 41,843 0 0
HONEYWELL INTL INC COM 438516106 2,054 22,060 SH   SOLE 22,060 0 0
HORSEHEAD HLDG CORP COM 440694305 359 19,641 SH   SOLE 19,641 0 0
HOSPIRA INC COM 441060100 400 7,775 SH   SOLE 7,775 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 401 13,271 SH   SOLE 13,271 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 668 13,263 SH   SOLE 13,263 0 0
ILLINOIS TOOL WKS INC COM 452308109 939 10,699 SH   SOLE 10,699 0 0
ILLUMINA INC COM 452327109 1,263 7,077 SH   SOLE 7,077 0 0
INDEPENDENT BANK CORP MASS COM 453836108 359 9,404 SH   SOLE 9,404 0 0
INTEL CORP COM 458140100 6,063 196,588 SH   SOLE 196,588 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 305 1,614 SH   SOLE 1,614 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,627 20,038 SH   SOLE 20,038 0 0
INTEROIL CORP COM 460951106 5,426 84,826 SH   SOLE 84,826 0 0
INTERSIL CORP CL A 46069S109 160 11,100 SH   SOLE 11,100 0 0
INTL PAPER CO COM 460146103 1,956 38,849 SH   SOLE 38,849 0 0
IROBOT CORP COM 462726100 427 10,650 SH   SOLE 10,650 0 0
IRON MTN INC COM 462846106 309 8,700 SH   SOLE 8,700 0 0
ISHARES 1-3 YR CR BD ETF 464288646 269 2,549 SH   SOLE 2,549 0 0
ISHARES CORE S&P MCP ETF 464287507 855 5,975 SH   SOLE 5,975 0 0
ISHARES CORE S&P SCP ETF 464287804 541 4,824 SH   SOLE 4,824 0 0
ISHARES EUROPE ETF 464287861 432 8,859 SH   SOLE 8,859 0 0
ISHARES GLOB HLTHCRE ETF 464287325 309 3,286 SH   SOLE 3,286 0 0
ISHARES IBOXX HI YD ETF 464288513 753 7,875 SH   SOLE 7,875 0 0
ISHARES IBOXX INV CP ETF 464287242 436 3,636 SH   SOLE 3,636 0 0
ISHARES INTL SEL DIV ETF 464288448 420 10,509 SH   SOLE 10,509 0 0
ISHARES MRG RL ES CP ETF 464288539 254 20,018 SH   SOLE 20,018 0 0
ISHARES MRNGSTR LG-CP GR 464287119 443 4,148 SH   SOLE 4,148 0 0
ISHARES MSCI AUST ETF 464286103 422 16,158 SH   SOLE 16,158 0 0
ISHARES MSCI BRZ CAP ETF 464286400 306 6,375 SH   SOLE 6,375 0 0
ISHARES MSCI EAFE ETF 464287465 410 6,001 SH   SOLE 6,001 0 0
ISHARES MSCI EMG MKT ETF 464287234 475 10,970 SH   SOLE 10,970 0 0
ISHARES MSCI FRNTR100ETF 464286145 224 6,252 SH   SOLE 6,252 0 0
ISHARES MSCI JAPAN ETF 464286848 147 12,094 SH   SOLE 12,094 0 0
ISHARES MSCI JAPN SMCETF 464286582 243 4,299 SH   SOLE 4,299 0 0
ISHARES MSCI SINGAP ETF 464286673 184 13,562 SH   SOLE 13,562 0 0
ISHARES NASDQ BIOTEC ETF 464287556 398 1,550 SH   SOLE 1,550 0 0
ISHARES S&P 500 VAL ETF 464287408 231 2,532 SH   SOLE 2,532 0 0
ISHARES SELECT DIVID ETF 464287168 774 10,090 SH   SOLE 10,090 0 0
ISHARES SHT NTLAMTFR ETF 464288158 236 2,213 SH   SOLE 2,213 0 0
ISHARES SP SMCP600VL ETF 464287879 269 2,321 SH   SOLE 2,321 0 0
ISHARES TIPS BD ETF 464287176 967 8,344 SH   SOLE 8,344 0 0
ISHARES U.S. CNSM GD ETF 464287812 334 3,350 SH   SOLE 3,350 0 0
ISHARES U.S. INDS ETF 464287754 317 3,067 SH   SOLE 3,067 0 0
ISHARES U.S. PFD STK ETF 464288687 555 13,867 SH   SOLE 13,867 0 0
ISHARES U.S. UTILITS ETF 464287697 408 3,693 SH   SOLE 3,693 0 0
ISHARES US HLTHCARE ETF 464287762 426 3,324 SH   SOLE 3,324 0 0
ISHARES US OIL&GS EX ETF 464288851 261 2,712 SH   SOLE 2,712 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 253 12,601 SH   SOLE 12,601 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 323 4,292 SH   SOLE 4,292 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 200 3,700 SH   SOLE 3,700 0 0
JETBLUE AIRWAYS CORP COM 477143101 193 17,585 SH   SOLE 17,585 0 0
JOHNSON & JOHNSON COM 478160104 12,008 114,947 SH   SOLE 114,947 0 0
JOHNSON CTLS INC COM 478366107 1,404 28,103 SH   SOLE 28,103 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 220 4,209 SH   SOLE 4,209 0 0
JPMORGAN CHASE & CO COM 46625H100 3,498 60,468 SH   SOLE 60,468 0 0
KELLOGG CO COM 487836108 656 10,022 SH   SOLE 10,022 0 0
KEURIG GREEN MTN INC COM 49271M100 274 2,218 SH   SOLE 2,218 0 0
KEYCORP NEW COM 493267108 426 29,878 SH   SOLE 29,878 0 0
KIMBERLY CLARK CORP COM 494368103 1,719 15,464 SH   SOLE 15,464 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,072 49,621 SH   SOLE 49,621 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 70 24,009 SH   SOLE 24,009 0 0
KINDER MORGAN INC DEL COM 49456B101 1,815 50,099 SH   SOLE 50,099 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 214 2,719 SH   SOLE 2,719 0 0
KITE RLTY GROUP TR COM 49803T102 62 10,000 SH   SOLE 10,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 251 10,330 SH   SOLE 10,330 0 0
KLA-TENCOR CORP COM 482480100 459 6,296 SH   SOLE 6,296 0 0
KOHLS CORP COM 500255104 307 5,809 SH   SOLE 5,809 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 483 15,154 SH   SOLE 15,154 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,588 43,148 SH   SOLE 43,148 0 0
KULICKE & SOFFA INDS INC COM 501242101 283 19,800 SH   SOLE 19,800 0 0
KVH INDS INC COM 482738101 158 12,000 SH   SOLE 12,000 0 0
LA Z BOY INC COM 505336107 322 13,738 SH   SOLE 13,738 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 148 47,800 SH   SOLE 47,800 0 0
LAS VEGAS SANDS CORP COM 517834107 816 10,639 SH   SOLE 10,639 0 0
LAUDER ESTEE COS INC CL A 518439104 287 3,850 SH   SOLE 3,850 0 0
LEAR CORP COM NEW 521865204 261 2,900 SH   SOLE 2,900 0 0
LEGGETT & PLATT INC COM 524660107 274 8,025 SH   SOLE 8,025 0 0
LILLY ELI & CO COM 532457108 1,225 19,742 SH   SOLE 19,742 0 0
LINCOLN ELEC HLDGS INC COM 533900106 265 3,801 SH   SOLE 3,801 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 233 8,100 SH   SOLE 8,100 0 0
LOCKHEED MARTIN CORP COM 539830109 700 4,368 SH   SOLE 4,368 0 0
LO-JACK CORP COM 539451104 367 68,100 SH   SOLE 68,100 0 0
LOWES COS INC COM 548661107 352 7,371 SH   SOLE 7,371 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 364 6,340 SH   SOLE 6,340 0 0
M & T BK CORP COM 55261F104 522 4,206 SH   SOLE 4,206 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 299 4,799 SH   SOLE 4,799 0 0
MACYS INC COM 55616P104 1,299 22,342 SH   SOLE 22,342 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,745 104,087 SH   SOLE 104,087 0 0
MARATHON OIL CORP COM 565849106 1,294 32,380 SH   SOLE 32,380 0 0
MARATHON PETE CORP COM 56585A102 340 4,338 SH   SOLE 4,338 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 219 3,914 SH   SOLE 3,914 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 603 22,705 SH   SOLE 22,705 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 289 9,568 SH   SOLE 9,568 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 212 8,847 SH   SOLE 8,847 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 565 13,426 SH   SOLE 13,426 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 197 11,180 SH   SOLE 11,180 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,656 23,161 SH   SOLE 23,161 0 0
MARSH & MCLENNAN COS INC COM 571748102 332 6,381 SH   SOLE 6,381 0 0
MASCO CORP COM 574599106 643 28,971 SH   SOLE 28,971 0 0
MASTERCARD INC CL A 57636Q104 283 3,840 SH   SOLE 3,840 0 0
MCDERMOTT INTL INC COM 580037109 92 11,724 SH   SOLE 11,724 0 0
MCDONALDS CORP COM 580135101 2,092 20,774 SH   SOLE 20,774 0 0
MCG CAPITAL CORP COM 58047P107 48 12,327 SH   SOLE 12,327 0 0
MDU RES GROUP INC COM 552690109 761 21,496 SH   SOLE 21,496 0 0
MEDTRONIC INC COM 585055106 2,730 42,597 SH   SOLE 42,597 0 0
MERCK & CO INC NEW COM 58933Y105 4,579 79,009 SH   SOLE 79,009 0 0
MERGE HEALTHCARE INC COM 589499102 1,970 865,345 SH   SOLE 865,345 0 0
METLIFE INC COM 59156R108 417 7,480 SH   SOLE 7,480 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 402 8,170 SH   SOLE 8,170 0 0
MICROSOFT CORP COM 594918104 4,075 97,566 SH   SOLE 97,566 0 0
MILLER ENERGY RES INC COM 600527105 527 82,600 SH   SOLE 82,600 0 0
MILLER ENERGY RES INC COM 600527105 39 21,000 SH Call SOLE 21,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 142 23,437 SH   SOLE 23,437 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 55 13,360 SH   SOLE 13,360 0 0
MOLSON COORS BREWING CO CL B 60871R209 231 3,260 SH   SOLE 3,260 0 0
MONDELEZ INTL INC CL A 609207105 2,796 74,004 SH   SOLE 74,004 0 0
MONSANTO CO NEW COM 61166W101 3,302 26,550 SH   SOLE 26,550 0 0
MOSAIC CO NEW COM 61945C103 482 9,740 SH   SOLE 9,740 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 674 10,121 SH   SOLE 10,121 0 0
MYERS INDS INC COM 628464109 515 25,722 SH   SOLE 25,722 0 0
NATIONAL FUEL GAS CO N J COM 636180101 499 6,380 SH   SOLE 6,380 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,052 12,855 SH   SOLE 12,855 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,120 15,410 SH   SOLE 15,410 0 0
NEW GOLD INC CDA COM 644535106 183 28,500 SH   SOLE 28,500 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 233 15,272 SH   SOLE 15,272 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 123 15,736 SH   SOLE 15,736 0 0
NEWELL RUBBERMAID INC COM 651229106 200 6,525 SH   SOLE 6,525 0 0
NEWMONT MINING CORP COM 651639106 731 28,656 SH   SOLE 28,656 0 0
NEXTERA ENERGY INC COM 65339F101 1,249 12,208 SH   SOLE 12,208 0 0
NIKE INC CL B 654106103 1,819 23,309 SH   SOLE 23,309 0 0
NOKIA CORP SPONSORED ADR 654902204 100 13,040 SH   SOLE 13,040 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 941 98,248 SH   SOLE 98,248 0 0
NORFOLK SOUTHERN CORP COM 655844108 905 8,796 SH   SOLE 8,796 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 3 10,000 SH   SOLE 10,000 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 301 28,138 SH   SOLE 28,138 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,234 93,081 SH   SOLE 93,081 0 0
NORTHEAST UTILS COM 664397106 1,073 22,751 SH   SOLE 22,751 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 250 9,379 SH   SOLE 9,379 0 0
NORTHROP GRUMMAN CORP COM 666807102 273 2,276 SH   SOLE 2,276 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 158 23,300 SH   SOLE 23,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,852 31,485 SH   SOLE 31,485 0 0
NOVO-NORDISK A S ADR 670100205 1,088 23,630 SH   SOLE 23,630 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 506 26,950 SH   SOLE 26,950 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,126 50,412 SH   SOLE 50,412 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 295 7,550 SH   SOLE 7,550 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 34 10,000 SH   SOLE 10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 532 5,182 SH   SOLE 5,182 0 0
OLIN CORP COM PAR $1 680665205 441 16,514 SH   SOLE 16,514 0 0
OMNICOM GROUP INC COM 681919106 432 6,070 SH   SOLE 6,070 0 0
ONEOK INC NEW COM 682680103 277 4,057 SH   SOLE 4,057 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,898 49,447 SH   SOLE 49,447 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 51 31,000 SH   SOLE 31,000 0 0
OPKO HEALTH INC COM 68375N103 278 31,350 SH   SOLE 31,350 0 0
ORACLE CORP COM 68389X105 894 22,214 SH   SOLE 22,214 0 0
ORGANOVO HLDGS INC COM 68620A104 224 26,700 SH   SOLE 26,700 0 0
PANERA BREAD CO CL A 69840W108 390 2,660 SH   SOLE 2,660 0 0
PAYCHEX INC COM 704326107 206 4,951 SH   SOLE 4,951 0 0
PC-TEL INC COM 69325Q105 1,642 204,076 SH   SOLE 204,076 0 0
PDL BIOPHARMA INC COM 69329Y104 102 10,300 SH   SOLE 10,300 0 0
PENGROWTH ENERGY CORP COM 70706P104 493 67,909 SH   SOLE 67,909 0 0
PENNEY J C INC COM 708160106 439 48,532 SH   SOLE 48,532 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 916 60,112 SH   SOLE 60,112 0 0
PEPSICO INC COM 713448108 7,047 78,786 SH   SOLE 78,786 0 0
PERRIGO CO PLC SHS G97822103 374 2,546 SH   SOLE 2,546 0 0
PETSMART INC COM 716768106 697 11,757 SH   SOLE 11,757 0 0
PFIZER INC COM 717081103 5,752 193,457 SH   SOLE 193,457 0 0
PHILIP MORRIS INTL INC COM 718172109 1,720 20,457 SH   SOLE 20,457 0 0
PHILLIPS 66 COM 718546104 684 8,553 SH   SOLE 8,553 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 513 4,788 SH   SOLE 4,788 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 278 5,230 SH   SOLE 5,230 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,540 58,964 SH   SOLE 58,964 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,767 62,875 SH   SOLE 62,875 0 0
PLUM CREEK TIMBER CO INC COM 729251108 362 8,000 SH   SOLE 8,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,101 12,334 SH   SOLE 12,334 0 0
POLARIS INDS INC COM 731068102 337 2,549 SH   SOLE 2,549 0 0
POTASH CORP SASK INC COM 73755L107 587 15,499 SH   SOLE 15,499 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 548 15,369 SH   SOLE 15,369 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 378 9,677 SH   SOLE 9,677 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 219 5,014 SH   SOLE 5,014 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 785 31,706 SH   SOLE 31,706 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 353 14,354 SH   SOLE 14,354 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 624 6,637 SH   SOLE 6,637 0 0
PPL CORP COM 69351T106 699 19,496 SH   SOLE 19,496 0 0
PRAXAIR INC COM 74005P104 390 2,920 SH   SOLE 2,920 0 0
PRICELINE GRP INC COM NEW 741503403 1,828 1,523 SH   SOLE 1,523 0 0
PROCTER & GAMBLE CO COM 742718109 8,816 111,778 SH   SOLE 111,778 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 205 12,800 SH   SOLE 12,800 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 240 5,240 SH   SOLE 5,240 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 270 9,300 SH   SOLE 9,300 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 127 12,075 SH   SOLE 12,075 0 0
PSYCHEMEDICS CORP COM NEW 744375205 509 36,296 SH   SOLE 36,296 0 0
QUALCOMM INC COM 747525103 1,424 17,952 SH   SOLE 17,952 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 291 3,150 SH   SOLE 3,150 0 0
QUICKLOGIC CORP COM 74837P108 236 45,900 SH   SOLE 45,900 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 135 16,160 SH   SOLE 16,160 0 0
RAYTHEON CO COM NEW 755111507 849 9,271 SH   SOLE 9,271 0 0
REALTY INCOME CORP COM 756109104 765 17,276 SH   SOLE 17,276 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 944 29,337 SH   SOLE 29,337 0 0
REGENERON PHARMACEUTICALS COM 75886F107 595 2,120 SH   SOLE 2,120 0 0
REGIONS FINL CORP NEW COM 7591EP100 241 22,775 SH   SOLE 22,775 0 0
REPLIGEN CORP COM 759916109 235 10,400 SH   SOLE 10,400 0 0
RESOURCE CAP CORP COM 76120W302 133 22,899 SH   SOLE 22,899 0 0
RETAIL PPTYS AMER INC CL A 76131V202 501 32,524 SH   SOLE 32,524 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 22 25,000 SH   SOLE 25,000 0 0
REYNOLDS AMERICAN INC COM 761713106 511 8,502 SH   SOLE 8,502 0 0
RIO TINTO PLC SPONSORED ADR 767204100 632 11,722 SH   SOLE 11,722 0 0
RITE AID CORP COM 767754104 299 41,450 SH   SOLE 41,450 0 0
ROCKET FUEL INC COM 773111109 440 14,305 SH   SOLE 14,305 0 0
ROCKWELL AUTOMATION INC COM 773903109 375 3,000 SH   SOLE 3,000 0 0
ROSETTA RESOURCES INC COM 777779307 205 3,775 SH   SOLE 3,775 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 327 4,613 SH   SOLE 4,613 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 924 10,624 SH   SOLE 10,624 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,598 31,714 SH   SOLE 31,714 0 0
RPM INTL INC COM 749685103 238 5,206 SH   SOLE 5,206 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 864 11,260 SH   SOLE 11,260 0 0
SANOFI RIGHT 12/31/2020 80105N113 8 16,000 SH   SOLE 16,000 0 0
SANOFI SPONSORED ADR 80105N105 221 4,140 SH   SOLE 4,140 0 0
SCANA CORP NEW COM 80589M102 265 4,919 SH   SOLE 4,919 0 0
SCHLUMBERGER LTD COM 806857108 4,098 34,655 SH   SOLE 34,655 0 0
SEADRILL LIMITED SHS G7945E105 2,490 62,283 SH   SOLE 62,283 0 0
SEALED AIR CORP NEW COM 81211K100 210 6,160 SH   SOLE 6,160 0 0
SEARS HLDGS CORP COM 812350106 616 15,400 SH   SOLE 15,400 0 0
SEI INVESTMENTS CO COM 784117103 832 25,401 SH   SOLE 25,401 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 302 6,793 SH   SOLE 6,793 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 803 8,032 SH   SOLE 8,032 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285 12,528 SH   SOLE 12,528 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 537 9,931 SH   SOLE 9,931 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 825 21,440 SH   SOLE 21,440 0 0
SEMPRA ENERGY COM 816851109 283 2,706 SH   SOLE 2,706 0 0
SHERWIN WILLIAMS CO COM 824348106 900 4,360 SH   SOLE 4,360 0 0
SIGMA ALDRICH CORP COM 826552101 1,119 10,961 SH   SOLE 10,961 0 0
SKYWEST INC COM 830879102 335 27,617 SH   SOLE 27,617 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 369 10,486 SH   SOLE 10,486 0 0
SONY CORP ADR NEW 835699307 427 25,730 SH   SOLE 25,730 0 0
SOUTHERN CO COM 842587107 1,333 29,318 SH   SOLE 29,318 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,721 36,859 SH   SOLE 36,859 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 494 19,200 SH   SOLE 19,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,859 9,475 SH   SOLE 9,475 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262 1,008 SH   SOLE 1,008 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 214 9,055 SH   SOLE 9,055 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 509 3,315 SH   SOLE 3,315 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,319 17,218 SH   SOLE 17,218 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 220 2,683 SH   SOLE 2,683 0 0
SPECTRA ENERGY CORP COM 847560109 3,832 90,572 SH   SOLE 90,572 0 0
STAG INDL INC COM 85254J102 616 25,663 SH   SOLE 25,663 0 0
STANLEY BLACK & DECKER INC COM 854502101 654 7,442 SH   SOLE 7,442 0 0
STARBUCKS CORP COM 855244109 1,726 22,217 SH   SOLE 22,217 0 0
STATE STR CORP COM 857477103 1,706 25,419 SH   SOLE 25,419 0 0
STATOIL ASA SPONSORED ADR 85771P102 559 18,200 SH   SOLE 18,200 0 0
STERICYCLE INC COM 858912108 819 6,900 SH   SOLE 6,900 0 0
STRATASYS LTD SHS M85548101 869 7,689 SH   SOLE 7,689 0 0
STRYKER CORP COM 863667101 1,075 12,800 SH   SOLE 12,800 0 0
STUDENT TRANSN INC COM 86388A108 66 10,000 SH   SOLE 10,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,525 35,651 SH   SOLE 35,651 0 0
SUNTRUST BKS INC COM 867914103 367 9,185 SH   SOLE 9,185 0 0
SUPREME INDS INC CL A 868607102 115 17,645 SH   SOLE 17,645 0 0
SYMANTEC CORP COM 871503108 792 34,776 SH   SOLE 34,776 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 456 44,551 SH   SOLE 44,551 0 0
SYNGENTA AG SPONSORED ADR 87160A100 418 5,633 SH   SOLE 5,633 0 0
SYSCO CORP COM 871829107 798 21,414 SH   SOLE 21,414 0 0
TARGET CORP COM 87612E106 971 16,749 SH   SOLE 16,749 0 0
TECO ENERGY INC COM 872375100 1,088 59,262 SH   SOLE 59,262 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 215 4,677 SH   SOLE 4,677 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 211 4,499 SH   SOLE 4,499 0 0
TEREX CORP NEW COM 880779103 288 6,998 SH   SOLE 6,998 0 0
TESLA MTRS INC COM 88160R101 232 965 SH   SOLE 965 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,741 33,280 SH   SOLE 33,280 0 0
TEXAS INSTRS INC COM 882508104 309 6,445 SH   SOLE 6,445 0 0
TIME WARNER INC COM NEW 887317303 751 10,651 SH   SOLE 10,651 0 0
TJX COS INC NEW COM 872540109 1,630 30,666 SH   SOLE 30,666 0 0
TOLL BROTHERS INC COM 889478103 400 10,900 SH   SOLE 10,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 926 18,042 SH   SOLE 18,042 0 0
TOTAL S A SPONSORED ADR 89151E109 2,925 40,623 SH   SOLE 40,623 0 0
TOWERSTREAM CORP COM 892000100 101 51,900 SH   SOLE 51,900 0 0
TRANSCANADA CORP COM 89353D107 672 14,010 SH   SOLE 14,010 0 0
TRANSOCEAN LTD REG SHS H8817H100 377 8,333 SH   SOLE 8,333 0 0
TRAVELERS COMPANIES INC COM 89417E109 665 7,104 SH   SOLE 7,104 0 0
TRINITY INDS INC COM 896522109 282 6,449 SH   SOLE 6,449 0 0
TYCO INTERNATIONAL LTD SHS H89128104 450 9,837 SH   SOLE 9,837 0 0
U S G CORP COM NEW 903293405 301 9,975 SH   SOLE 9,975 0 0
UNDER ARMOUR INC CL A 904311107 2,424 40,595 SH   SOLE 40,595 0 0
UNILEVER N V N Y SHS NEW 904784709 985 22,592 SH   SOLE 22,592 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,712 59,451 SH   SOLE 59,451 0 0
UNION PAC CORP COM 907818108 1,930 19,323 SH   SOLE 19,323 0 0
UNITED CONTL HLDGS INC COM 910047109 654 15,875 SH   SOLE 15,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,818 17,716 SH   SOLE 17,716 0 0
UNITED STATES STL CORP NEW COM 912909108 1,526 58,638 SH   SOLE 58,638 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,775 32,531 SH   SOLE 32,531 0 0
UNITEDHEALTH GROUP INC COM 91324P102 715 8,756 SH   SOLE 8,756 0 0
US BANCORP DEL COM NEW 902973304 968 22,310 SH   SOLE 22,310 0 0
V F CORP COM 918204108 234 3,708 SH   SOLE 3,708 0 0
VALE S A ADR 91912E105 267 20,134 SH   SOLE 20,134 0 0
VALERO ENERGY CORP NEW COM 91913Y100 438 8,734 SH   SOLE 8,734 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 329 3,750 SH   SOLE 3,750 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 204 1,750 SH   SOLE 1,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213 4,884 SH   SOLE 4,884 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 271 4,543 SH   SOLE 4,543 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 628 10,094 SH   SOLE 10,094 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,678 59,937 SH   SOLE 59,937 0 0
VECTOR GROUP LTD COM 92240M108 480 23,201 SH   SOLE 23,201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,855 160,265 SH   SOLE 160,265 0 0
VISA INC COM CL A 92826C839 232 1,107 SH   SOLE 1,107 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 228 14,800 SH   SOLE 14,800 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,227 96,719 SH   SOLE 96,719 0 0
WALGREEN CO COM 931422109 1,270 17,143 SH   SOLE 17,143 0 0
WAL-MART STORES INC COM 931142103 1,317 17,387 SH   SOLE 17,387 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,731 66,785 SH   SOLE 66,785 0 0
WASTE MGMT INC DEL COM 94106L109 1,762 39,876 SH   SOLE 39,876 0 0
WELLS FARGO & CO NEW COM 949746101 2,276 43,152 SH   SOLE 43,152 0 0
WESTERN UN CO COM 959802109 329 19,154 SH   SOLE 19,154 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 272 15,070 SH   SOLE 15,070 0 0
WEYERHAEUSER CO COM 962166104 508 15,390 SH   SOLE 15,390 0 0
WHOLE FOODS MKT INC COM 966837106 634 16,351 SH   SOLE 16,351 0 0
WILLIAMS COS INC DEL COM 969457100 5,520 94,998 SH   SOLE 94,998 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,754 87,661 SH   SOLE 87,661 0 0
WINDSTREAM HLDGS INC COM 97382A101 109 10,915 SH   SOLE 10,915 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 383 7,380 SH   SOLE 7,380 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 246 5,146 SH   SOLE 5,146 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 546 10,996 SH   SOLE 10,996 0 0
WORKDAY INC CL A 98138H101 700 7,888 SH   SOLE 7,888 0 0
XCEL ENERGY INC COM 98389B100 353 11,023 SH   SOLE 11,023 0 0
YAHOO INC COM 984332106 294 8,345 SH   SOLE 8,345 0 0
YAMANA GOLD INC COM 98462Y100 138 17,232 SH   SOLE 17,232 0 0
YUM BRANDS INC COM 988498101 701 8,610 SH   SOLE 8,610 0 0
ZILLOW INC CL A 98954A107 359 2,525 SH   SOLE 2,525 0 0
ZIMMER HLDGS INC COM 98956P102 382 3,688 SH   SOLE 3,688 0 0
ZOETIS INC CL A 98978V103 514 16,049 SH   SOLE 16,049 0 0
ZYNGA INC CL A 98986T108 496 155,050 SH   SOLE 155,050 0 0