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 3,200 19,511 SH   SOLE 19,511 0 0
ABB LTD SPONSORED ADR 000375204 1,499 71,050 SH   SOLE 71,050 0 0
ABBOTT LABS COM 002824100 2,717 59,879 SH   SOLE 59,879 0 0
ABBVIE INC COM 00287Y109 2,166 33,030 SH   SOLE 33,030 0 0
ABENGOA YIELD PLC ORD SHS G00349103 634 23,200 SH   SOLE 23,200 0 0
ABM INDS INC COM 000957100 454 16,114 SH   SOLE 16,114 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 3,284 SH   SOLE 3,284 0 0
ACME UTD CORP COM 004816104 1,360 67,997 SH   SOLE 67,997 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61 22,325 SH   SOLE 22,325 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 426 37,300 SH   SOLE 37,300 0 0
AES TR III PFD CV 6.75% 00808N202 348 6,920 SH   SOLE 6,920 0 0
AGCO CORP COM 001084102 612 13,400 SH   SOLE 13,400 0 0
AGL RES INC COM 001204106 1,588 29,170 SH   SOLE 29,170 0 0
AGNICO EAGLE MINES LTD COM 008474108 481 19,547 SH   SOLE 19,547 0 0
AIR PRODS & CHEMS INC COM 009158106 448 3,101 SH   SOLE 3,101 0 0
AK STL HLDG CORP COM 001547108 74 12,528 SH   SOLE 12,528 0 0
ALCOA INC COM 013817101 884 55,426 SH   SOLE 55,426 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,463 14,068 SH   SOLE 14,068 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 381 11,014 SH   SOLE 11,014 0 0
ALLERGAN INC COM 018490102 543 2,554 SH   SOLE 2,554 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,891 73,109 SH   SOLE 73,109 0 0
ALLSTATE CORP COM 020002101 439 6,261 SH   SOLE 6,261 0 0
ALTRIA GROUP INC COM 02209S103 2,070 41,835 SH   SOLE 41,835 0 0
AMAZON COM INC COM 023135106 202 649 SH   SOLE 649 0 0
AMBARELLA INC SHS G037AX101 349 6,950 SH   SOLE 6,950 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 359 6,655 SH   SOLE 6,655 0 0
AMERICAN ELEC PWR INC COM 025537101 667 11,014 SH   SOLE 11,014 0 0
AMERICAN EXPRESS CO COM 025816109 2,233 23,974 SH   SOLE 23,974 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 573 10,251 SH   SOLE 10,251 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,011 11,100 SH   SOLE 11,100 0 0
AMETEK INC NEW COM 031100100 1,420 26,778 SH   SOLE 26,778 0 0
AMGEN INC COM 031162100 2,800 17,536 SH   SOLE 17,536 0 0
ANADARKO PETE CORP COM 032511107 371 4,493 SH   SOLE 4,493 0 0
ANADIGICS INC COM 032515108 10 12,500 SH   SOLE 12,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 285 2,570 SH   SOLE 2,570 0 0
ANNALY CAP MGMT INC COM 035710409 739 68,697 SH   SOLE 68,697 0 0
APACHE CORP COM 037411105 709 11,342 SH   SOLE 11,342 0 0
APPLE INC COM 037833100 17,927 162,430 SH   SOLE 162,430 0 0
AQUA AMERICA INC COM 03836W103 442 16,487 SH   SOLE 16,487 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 414 7,972 SH   SOLE 7,972 0 0
ARES CAP CORP COM 04010L103 282 17,858 SH   SOLE 17,858 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 463 10,000 SH   SOLE 10,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 172 18,158 SH   SOLE 18,158 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 443 6,300 SH   SOLE 6,300 0 0
AT&T INC COM 00206R102 6,966 207,268 SH   SOLE 207,268 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 688 8,243 SH   SOLE 8,243 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 250 2,500 SH   SOLE 2,500 0 0
AVNET INC COM 053807103 337 7,842 SH   SOLE 7,842 0 0
AVX CORP NEW COM 002444107 525 37,060 SH   SOLE 37,060 0 0
AXIALL CORP COM 05463D100 941 22,262 SH   SOLE 22,262 0 0
BANCO SANTANDER SA ADR 05964H105 674 81,620 SH   SOLE 81,620 0 0
BANK AMER CORP COM 060505104 3,024 168,754 SH   SOLE 168,754 0 0
BANK MONTREAL QUE COM 063671101 223 3,158 SH   SOLE 3,158 0 0
BANK N S HALIFAX COM 064149107 805 14,075 SH   SOLE 14,075 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,695 41,879 SH   SOLE 41,879 0 0
BARNES & NOBLE INC COM 067774109 980 42,075 SH   SOLE 42,075 0 0
BAXTER INTL INC COM 071813109 5,429 74,162 SH   SOLE 74,162 0 0
BCE INC COM NEW 05534B760 420 9,141 SH   SOLE 9,141 0 0
BECTON DICKINSON & CO COM 075887109 999 7,159 SH   SOLE 7,159 0 0
BELLATRIX EXPLORATION LTD COM 078314101 82 22,500 SH   SOLE 22,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,518 10,062 SH   SOLE 10,062 0 0
BGC PARTNERS INC CL A 05541T101 111 11,909 SH   SOLE 11,909 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 277 5,831 SH   SOLE 5,831 0 0
BIOGEN IDEC INC COM 09062X103 217 640 SH   SOLE 640 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,652 48,910 SH   SOLE 48,910 0 0
BLOOMIN BRANDS INC COM 094235108 594 24,150 SH   SOLE 24,150 0 0
BLOUNT INTL INC NEW COM 095180105 930 52,900 SH   SOLE 52,900 0 0
BOEING CO COM 097023105 1,392 10,737 SH   SOLE 10,737 0 0
BOSTON SCIENTIFIC CORP COM 101137107 402 30,250 SH   SOLE 30,250 0 0
BP PLC SPONSORED ADR 055622104 5,743 150,593 SH   SOLE 150,593 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 591 8,700 SH   SOLE 8,700 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 390 54,902 SH   SOLE 54,902 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,163 53,300 SH   SOLE 53,300 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 326 27,150 SH   SOLE 27,150 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 927 92,427 SH   SOLE 92,427 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,630 47,999 SH   SOLE 47,999 0 0
BUFFALO WILD WINGS INC COM 119848109 710 3,900 SH   SOLE 3,900 0 0
BUNGE LIMITED COM G16962105 1,247 13,733 SH   SOLE 13,733 0 0
CAMDEN PPTY TR SH BEN INT 133131102 420 5,688 SH   SOLE 5,688 0 0
CAMECO CORP COM 13321L108 291 18,051 SH   SOLE 18,051 0 0
CAMPBELL SOUP CO COM 134429109 734 16,692 SH   SOLE 16,692 0 0
CANADIAN NATL RY CO COM 136375102 784 11,383 SH   SOLE 11,383 0 0
CAPITAL ONE FINL CORP COM 14040H105 233 2,847 SH   SOLE 2,847 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 103 12,955 SH   SOLE 12,955 0 0
CAPITOL FED FINL INC COM 14057J101 212 16,398 SH   SOLE 16,398 0 0
CARDINAL HEALTH INC COM 14149Y108 531 6,584 SH   SOLE 6,584 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 248 32,553 SH   SOLE 32,553 0 0
CASI PHARMACEUTICALS INC COM 14757U109 132 98,996 SH   SOLE 98,996 0 0
CATERPILLAR INC DEL COM 149123101 2,503 27,409 SH   SOLE 27,409 0 0
CBRE GROUP INC CL A 12504L109 279 8,140 SH   SOLE 8,140 0 0
CBS CORP NEW CL B 124857202 206 3,692 SH   SOLE 3,692 0 0
CELGENE CORP COM 151020104 804 7,200 SH   SOLE 7,200 0 0
CENOVUS ENERGY INC COM 15135U109 401 19,561 SH   SOLE 19,561 0 0
CENTERPOINT ENERGY INC COM 15189T107 473 20,298 SH   SOLE 20,298 0 0
CENTURYLINK INC COM 156700106 629 15,823 SH   SOLE 15,823 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 212 54,193 SH   SOLE 54,193 0 0
CHESAPEAKE ENERGY CORP COM 165167107 722 36,397 SH   SOLE 36,397 0 0
CHEVRON CORP NEW COM 166764100 5,951 53,115 SH   SOLE 53,115 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 696 16,725 SH   SOLE 16,725 0 0
CHIMERA INVT CORP COM 16934Q109 60 18,600 SH   SOLE 18,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 795 1,165 SH   SOLE 1,165 0 0
CHUBB CORP COM 171232101 1,068 10,326 SH   SOLE 10,326 0 0
CIGNA CORPORATION COM 125509109 585 5,681 SH   SOLE 5,681 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,799 56,644 SH   SOLE 56,644 0 0
CISCO SYS INC COM 17275R102 1,032 36,981 SH   SOLE 36,981 0 0
CITIGROUP INC COM NEW 172967424 348 6,485 SH   SOLE 6,485 0 0
CLIFFS NAT RES INC COM 18683K101 124 17,543 SH   SOLE 17,543 0 0
CLOROX CO DEL COM 189054109 292 2,842 SH   SOLE 2,842 0 0
COCA COLA CO COM 191216100 4,172 99,035 SH   SOLE 99,035 0 0
COLGATE PALMOLIVE CO COM 194162103 4,586 66,268 SH   SOLE 66,268 0 0
COLUMBIA BKG SYS INC COM 197236102 253 9,002 SH   SOLE 9,002 0 0
COMCAST CORP NEW CL A 20030N101 1,332 22,987 SH   SOLE 22,987 0 0
COMPUTER SCIENCES CORP COM 205363104 259 4,075 SH   SOLE 4,075 0 0
CONAGRA FOODS INC COM 205887102 560 15,478 SH   SOLE 15,478 0 0
CONNECTICUT WTR SVC INC COM 207797101 231 6,382 SH   SOLE 6,382 0 0
CONOCOPHILLIPS COM 20825C104 4,121 59,454 SH   SOLE 59,454 0 0
CONSOLIDATED EDISON INC COM 209115104 1,235 18,715 SH   SOLE 18,715 0 0
CORE LABORATORIES N V COM N22717107 702 5,889 SH   SOLE 5,889 0 0
CORNING INC COM 219350105 1,211 53,051 SH   SOLE 53,051 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 364 12,861 SH   SOLE 12,861 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,093 7,710 SH   SOLE 7,710 0 0
CSX CORP COM 126408103 592 16,435 SH   SOLE 16,435 0 0
CULP INC COM 230215105 896 41,078 SH   SOLE 41,078 0 0
CVS HEALTH CORP COM 126650100 4,773 49,669 SH   SOLE 49,669 0 0
DEERE & CO COM 244199105 773 8,671 SH   SOLE 8,671 0 0
DELUXE CORP COM 248019101 632 10,159 SH   SOLE 10,159 0 0
DESTINATION MATERNITY CORP COM 25065D100 220 13,750 SH   SOLE 13,750 0 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 496 6,200 SH   SOLE 6,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 630 10,397 SH   SOLE 10,397 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 740 6,526 SH   SOLE 6,526 0 0
DIEBOLD INC COM 253651103 316 9,100 SH   SOLE 9,100 0 0
DIGITAL RLTY TR INC COM 253868103 814 12,215 SH   SOLE 12,215 0 0
DISCOVER FINL SVCS COM 254709108 223 3,428 SH   SOLE 3,428 0 0
DISNEY WALT CO COM DISNEY 254687106 3,709 39,385 SH   SOLE 39,385 0 0
DOMINION RES INC VA NEW COM 25746U109 1,038 13,522 SH   SOLE 13,522 0 0
DOW CHEM CO COM 260543103 2,985 65,272 SH   SOLE 65,272 0 0
DRAGONWAVE INC COM 26144M103 10 10,700 SH   SOLE 10,700 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,203 54,325 SH   SOLE 54,325 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,363 72,624 SH   SOLE 72,624 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,482 41,572 SH   SOLE 41,572 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,173 27,480 SH   SOLE 27,480 0 0
E M C CORP MASS COM 268648102 2,048 68,820 SH   SOLE 68,820 0 0
EASTMAN CHEM CO COM 277432100 597 7,846 SH   SOLE 7,846 0 0
EATON CORP PLC SHS G29183103 3,910 57,499 SH   SOLE 57,499 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,010 15,910 SH   SOLE 15,910 0 0
ELLIS PERRY INTL INC COM 288853104 698 26,900 SH   SOLE 26,900 0 0
EMERSON ELEC CO COM 291011104 3,028 49,038 SH   SOLE 49,038 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,717 143,070 SH   SOLE 143,070 0 0
ENCANA CORP COM 292505104 800 57,595 SH   SOLE 57,595 0 0
ENERGY RECOVERY INC COM 29270J100 247 46,500 SH   SOLE 46,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 459 8,000 SH   SOLE 8,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,595 116,423 SH   SOLE 116,423 0 0
ENTERGY CORP NEW COM 29364G103 460 5,285 SH   SOLE 5,285 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,741 380,540 SH   SOLE 380,540 0 0
EOG RES INC COM 26875P101 1,030 11,169 SH   SOLE 11,169 0 0
EXCO RESOURCES INC COM 269279402 148 68,418 SH   SOLE 68,418 0 0
EXELON CORP COM 30161N101 326 8,767 SH   SOLE 8,767 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,436 16,978 SH   SOLE 16,978 0 0
EXXON MOBIL CORP COM 30231G102 10,642 115,192 SH   SOLE 115,192 0 0
FACEBOOK INC CL A 30303M102 1,685 21,473 SH   SOLE 21,473 0 0
FASTENAL CO COM 311900104 207 4,350 SH   SOLE 4,350 0 0
FEDEX CORP COM 31428X106 287 1,655 SH   SOLE 1,655 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 735 11,859 SH   SOLE 11,859 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 443 7,300 SH   SOLE 7,300 0 0
FIREEYE INC COM 31816Q101 352 11,240 SH   SOLE 11,240 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 275 32,700 SH   SOLE 32,700 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,969 22,156 SH   SOLE 22,156 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 510 14,216 SH   SOLE 14,216 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 605 14,206 SH   SOLE 14,206 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 879 39,932 SH   SOLE 39,932 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 709 11,798 SH   SOLE 11,798 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 292 9,723 SH   SOLE 9,723 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 353 10,232 SH   SOLE 10,232 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 131 11,906 SH   SOLE 11,906 0 0
FIRSTENERGY CORP COM 337932107 551 14,178 SH   SOLE 14,178 0 0
FLOWERS FOODS INC COM 343498101 296 15,311 SH   SOLE 15,311 0 0
FLUOR CORP NEW COM 343412102 241 3,974 SH   SOLE 3,974 0 0
FMC TECHNOLOGIES INC COM 30249U101 261 5,600 SH   SOLE 5,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,686 108,329 SH   SOLE 108,329 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14 12,000 SH Call SOLE 12,000 0 0
FORTINET INC COM 34959E109 373 12,200 SH   SOLE 12,200 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 100 12,650 SH   SOLE 12,650 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,111 47,246 SH   SOLE 47,246 0 0
FREQUENCY ELECTRS INC COM 358010106 212 18,423 SH   SOLE 18,423 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 392 58,791 SH   SOLE 58,791 0 0
GENERAL DYNAMICS CORP COM 369550108 234 1,692 SH   SOLE 1,692 0 0
GENERAL ELECTRIC CO COM 369604103 11,149 440,271 SH   SOLE 440,271 0 0
GENERAL MLS INC COM 370334104 663 12,398 SH   SOLE 12,398 0 0
GENERAL MTRS CO COM 37045V100 248 7,153 SH   SOLE 7,153 0 0
GILEAD SCIENCES INC COM 375558103 2,243 23,877 SH   SOLE 23,877 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,914 44,982 SH   SOLE 44,982 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 514 15,538 SH   SOLE 15,538 0 0
GLORI ENERGY INC COM 379606106 73 17,725 SH   SOLE 17,725 0 0
GOLDCORP INC NEW COM 380956409 498 26,890 SH   SOLE 26,890 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 562 2,893 SH   SOLE 2,893 0 0
GOLUB CAP BDC INC COM 38173M102 496 27,733 SH   SOLE 27,733 0 0
GOOGLE INC CL A 38259P508 2,052 3,850 SH   SOLE 3,850 0 0
GOOGLE INC CL C 38259P706 2,135 4,031 SH   SOLE 4,031 0 0
HAIN CELESTIAL GROUP INC COM 405217100 376 6,400 SH   SOLE 6,400 0 0
HALLIBURTON CO COM 406216101 1,008 25,421 SH   SOLE 25,421 0 0
HARMONIC INC COM 413160102 112 16,000 SH   SOLE 16,000 0 0
HEALTH CARE REIT INC COM 42217K106 341 4,500 SH   SOLE 4,500 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 265 12,350 SH   SOLE 12,350 0 0
HERSHEY CO COM 427866108 1,125 10,814 SH   SOLE 10,814 0 0
HEWLETT PACKARD CO COM 428236103 410 10,257 SH   SOLE 10,257 0 0
HOLLYFRONTIER CORP COM 436106108 220 5,886 SH   SOLE 5,886 0 0
HOME DEPOT INC COM 437076102 3,007 28,777 SH   SOLE 28,777 0 0
HONEYWELL INTL INC COM 438516106 2,356 23,594 SH   SOLE 23,594 0 0
HORSEHEAD HLDG CORP COM 440694305 513 32,350 SH   SOLE 32,350 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 433 13,971 SH   SOLE 13,971 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 738 15,596 SH   SOLE 15,596 0 0
ILLINOIS TOOL WKS INC COM 452308109 868 9,174 SH   SOLE 9,174 0 0
ILLUMINA INC COM 452327109 1,240 6,725 SH   SOLE 6,725 0 0
INDEPENDENT BANK CORP MASS COM 453836108 416 9,764 SH   SOLE 9,764 0 0
INTEL CORP COM 458140100 6,941 191,085 SH   SOLE 191,085 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 353 1,614 SH   SOLE 1,614 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,855 17,828 SH   SOLE 17,828 0 0
INTEROIL CORP COM 460951106 3,393 69,526 SH   SOLE 69,526 0 0
INTERSECT ENT INC COM 46071F103 206 11,100 SH   SOLE 11,100 0 0
INTL PAPER CO COM 460146103 2,504 46,570 SH   SOLE 46,570 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 108 10,970 SH   SOLE 10,970 0 0
IRON MTN INC COM 462846106 361 9,319 SH   SOLE 9,319 0 0
ISHARES IBOXX HI YD ETF 464288513 238 2,650 SH   SOLE 2,650 0 0
ISHARES MRG RL ES CP ETF 464288539 474 40,357 SH   SOLE 40,357 0 0
ISHARES MSCI AUST ETF 464286103 340 15,458 SH   SOLE 15,458 0 0
ISHARES MSCI JAPN SMCETF 464286582 222 4,299 SH   SOLE 4,299 0 0
ISHARES MSCI SINGAP ETF 464286673 176 13,562 SH   SOLE 13,562 0 0
ISHARES SHT NTLAMTFR ETF 464288158 232 2,190 SH   SOLE 2,190 0 0
ISHARES U.S. PFD STK ETF 464288687 757 19,113 SH   SOLE 19,113 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14 45,300 SH Call SOLE 45,300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 727 5,017 SH   SOLE 5,017 0 0
ISHARES TR CORE S&P SCP ETF 464287804 449 3,938 SH   SOLE 3,938 0 0
ISHARES TR IBOXX INV CP ETF 464287242 284 2,370 SH   SOLE 2,370 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 469 4,148 SH   SOLE 4,148 0 0
ISHARES TR MSCI EAFE ETF 464287465 323 5,320 SH   SOLE 5,320 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 394 9,998 SH   SOLE 9,998 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 470 1,550 SH   SOLE 1,550 0 0
ISHARES TR SELECT DIVID ETF 464287168 644 8,097 SH   SOLE 8,097 0 0
ISHARES TR TIPS BD ETF 464287176 540 4,819 SH   SOLE 4,819 0 0
ISHARES TR US HLTHCARE ETF 464287762 354 2,452 SH   SOLE 2,452 0 0
JETBLUE AIRWAYS CORP COM 477143101 779 48,700 SH   SOLE 48,700 0 0
JOHNSON & JOHNSON COM 478160104 12,119 116,042 SH   SOLE 116,042 0 0
JOHNSON CTLS INC COM 478366107 1,275 26,300 SH   SOLE 26,300 0 0
JPMORGAN CHASE & CO COM 46625H100 3,695 61,339 SH   SOLE 61,339 0 0
KELLOGG CO COM 487836108 470 7,182 SH   SOLE 7,182 0 0
KEURIG GREEN MTN INC COM 49271M100 282 2,118 SH   SOLE 2,118 0 0
KEYCORP NEW COM 493267108 430 30,840 SH   SOLE 30,840 0 0
KIMBERLY CLARK CORP COM 494368103 1,926 16,618 SH   SOLE 16,618 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 99 23,817 SH   SOLE 23,817 0 0
KINDER MORGAN INC DEL COM 49456B101 9,156 216,733 SH   SOLE 216,733 0 0
KKR & CO L P DEL COM UNITS 48248M102 893 38,365 SH   SOLE 38,365 0 0
KLA-TENCOR CORP COM 482480100 1,082 15,431 SH   SOLE 15,431 0 0
KOHLS CORP COM 500255104 345 5,709 SH   SOLE 5,709 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 374 12,771 SH   SOLE 12,771 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,659 42,549 SH   SOLE 42,549 0 0
KULICKE & SOFFA INDS INC COM 501242101 275 19,050 SH   SOLE 19,050 0 0
KVH INDS INC COM 482738101 346 27,328 SH   SOLE 27,328 0 0
LA Z BOY INC COM 505336107 677 25,245 SH   SOLE 25,245 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 187 46,800 SH   SOLE 46,800 0 0
LAKELAND INDS INC COM 511795106 114 12,150 SH   SOLE 12,150 0 0
LAS VEGAS SANDS CORP COM 517834107 200 3,449 SH   SOLE 3,449 0 0
LAUDER ESTEE COS INC CL A 518439104 283 3,750 SH   SOLE 3,750 0 0
LEAR CORP COM NEW 521865204 281 2,850 SH   SOLE 2,850 0 0
LEGGETT & PLATT INC COM 524660107 331 7,775 SH   SOLE 7,775 0 0
LILLY ELI & CO COM 532457108 1,560 22,473 SH   SOLE 22,473 0 0
LINCOLN ELEC HLDGS INC COM 533900106 251 3,602 SH   SOLE 3,602 0 0
LOCKHEED MARTIN CORP COM 539830109 687 3,560 SH   SOLE 3,560 0 0
LO-JACK CORP COM 539451104 534 207,700 SH   SOLE 207,700 0 0
LOWES COS INC COM 548661107 498 7,215 SH   SOLE 7,215 0 0
LSB INDS INC COM 502160104 440 13,950 SH   SOLE 13,950 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 333 6,130 SH   SOLE 6,130 0 0
M & T BK CORP COM 55261F104 532 4,206 SH   SOLE 4,206 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 331 4,652 SH   SOLE 4,652 0 0
MACYS INC COM 55616P104 1,111 16,902 SH   SOLE 16,902 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,359 101,133 SH   SOLE 101,133 0 0
MANULIFE FINL CORP COM 56501R106 554 28,486 SH   SOLE 28,486 0 0
MARATHON OIL CORP COM 565849106 923 32,830 SH   SOLE 32,830 0 0
MARATHON PETE CORP COM 56585A102 463 5,149 SH   SOLE 5,149 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 353 18,987 SH   SOLE 18,987 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 340 11,031 SH   SOLE 11,031 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 381 15,922 SH   SOLE 15,922 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 197 11,244 SH   SOLE 11,244 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,510 22,472 SH   SOLE 22,472 0 0
MARSH & MCLENNAN COS INC COM 571748102 364 6,364 SH   SOLE 6,364 0 0
MASCO CORP COM 574599106 734 29,110 SH   SOLE 29,110 0 0
MCDERMOTT INTL INC COM 580037109 60 21,550 SH   SOLE 21,550 0 0
MCDONALDS CORP COM 580135101 1,349 14,411 SH   SOLE 14,411 0 0
MDU RES GROUP INC COM 552690109 548 23,171 SH   SOLE 23,171 0 0
MEDTRONIC INC COM 585055106 2,934 40,755 SH   SOLE 40,755 0 0
MERCK & CO INC NEW COM 58933Y105 4,483 78,957 SH   SOLE 78,957 0 0
MERGE HEALTHCARE INC COM 589499102 3,061 857,645 SH   SOLE 857,645 0 0
METLIFE INC COM 59156R108 274 5,084 SH   SOLE 5,084 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 350 7,625 SH   SOLE 7,625 0 0
MICROSOFT CORP COM 594918104 4,153 89,396 SH   SOLE 89,396 0 0
MILLER ENERGY RES INC COM 600527105 98 78,600 SH   SOLE 78,600 0 0
MITEK SYS INC COM NEW 606710200 54 16,500 SH   SOLE 16,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 324 58,005 SH   SOLE 58,005 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 42 12,600 SH   SOLE 12,600 0 0
MONDELEZ INTL INC CL A 609207105 2,744 75,714 SH   SOLE 75,714 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 299 26,872 SH   SOLE 26,872 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 105 11,376 SH   SOLE 11,376 0 0
MONSANTO CO NEW COM 61166W101 3,175 26,517 SH   SOLE 26,517 0 0
MOSAIC CO NEW COM 61945C103 426 9,370 SH   SOLE 9,370 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 668 9,936 SH   SOLE 9,936 0 0
MYERS INDS INC COM 628464109 675 38,452 SH   SOLE 38,452 0 0
NATIONAL FUEL GAS CO N J COM 636180101 420 6,022 SH   SOLE 6,022 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 523 7,414 SH   SOLE 7,414 0 0
NATIONAL OILWELL VARCO INC COM 637071101 215 3,240 SH   SOLE 3,240 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,247 21,480 SH   SOLE 21,480 0 0
NEW GOLD INC CDA COM 644535106 156 36,900 SH   SOLE 36,900 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 262 16,478 SH   SOLE 16,478 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 101 13,081 SH   SOLE 13,081 0 0
NEWELL RUBBERMAID INC COM 651229106 247 6,525 SH   SOLE 6,525 0 0
NEWMONT MINING CORP COM 651639106 378 19,987 SH   SOLE 19,987 0 0
NEXTERA ENERGY INC COM 65339F101 1,683 15,849 SH   SOLE 15,849 0 0
NIKE INC CL B 654106103 2,198 22,816 SH   SOLE 22,816 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 841 83,531 SH   SOLE 83,531 0 0
NORFOLK SOUTHERN CORP COM 655844108 945 8,616 SH   SOLE 8,616 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 75 45,502 SH   SOLE 45,502 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 812 67,571 SH   SOLE 67,571 0 0
NORTHEAST UTILS COM 664397106 1,029 19,230 SH   SOLE 19,230 0 0
NORTHROP GRUMMAN CORP COM 666807102 714 4,847 SH   SOLE 4,847 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 77 15,100 SH   SOLE 15,100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,943 31,711 SH   SOLE 31,711 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 43 12,562 SH   SOLE 12,562 0 0
NOVO-NORDISK A S ADR 670100205 939 22,390 SH   SOLE 22,390 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 471 33,000 SH   SOLE 33,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,918 50,412 SH   SOLE 50,412 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 203 5,900 SH   SOLE 5,900 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 24 10,000 SH   SOLE 10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 372 4,628 SH   SOLE 4,628 0 0
OLIN CORP COM PAR $1 680665205 345 15,150 SH   SOLE 15,150 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 206 5,194 SH   SOLE 5,194 0 0
OMNICOM GROUP INC COM 681919106 403 5,220 SH   SOLE 5,220 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,979 49,876 SH   SOLE 49,876 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 9 15,000 SH   SOLE 15,000 0 0
OPKO HEALTH INC COM 68375N103 350 35,100 SH   SOLE 35,100 0 0
OPKO HEALTH INC DEBT 3.000% 2/0 68375NAB9 10 22,800 PRN Call SOLE 22,800 0 0
ORACLE CORP COM 68389X105 854 19,151 SH   SOLE 19,151 0 0
ORGANOVO HLDGS INC COM 68620A104 89 12,200 SH   SOLE 12,200 0 0
PALL CORP COM 696429307 211 2,090 SH   SOLE 2,090 0 0
PALO ALTO NETWORKS INC COM 697435105 894 7,370 SH   SOLE 7,370 0 0
PAN AMERICAN SILVER CORP COM 697900108 235 25,550 SH   SOLE 25,550 0 0
PANERA BREAD CO CL A 69840W108 347 2,005 SH   SOLE 2,005 0 0
PAR PETE CORP COM NEW 69888T207 591 36,650 SH   SOLE 36,650 0 0
PAYCHEX INC COM 704326107 396 8,586 SH   SOLE 8,586 0 0
PC-TEL INC COM 69325Q105 1,575 182,250 SH   SOLE 182,250 0 0
PENGROWTH ENERGY CORP COM 70706P104 204 67,000 SH   SOLE 67,000 0 0
PENNEY J C INC COM 708160106 396 61,292 SH   SOLE 61,292 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 873 57,422 SH   SOLE 57,422 0 0
PEPSICO INC COM 713448108 7,182 76,062 SH   SOLE 76,062 0 0
PERRIGO CO PLC SHS G97822103 313 1,894 SH   SOLE 1,894 0 0
PFIZER INC COM 717081103 5,931 190,585 SH   SOLE 190,585 0 0
PHILIP MORRIS INTL INC COM 718172109 1,700 21,016 SH   SOLE 21,016 0 0
PHILLIPS 66 COM 718546104 587 8,219 SH   SOLE 8,219 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 447 4,422 SH   SOLE 4,422 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 254 4,736 SH   SOLE 4,736 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,599 50,600 SH   SOLE 50,600 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,724 74,375 SH   SOLE 74,375 0 0
PLUM CREEK TIMBER CO INC COM 729251108 643 15,040 SH   SOLE 15,040 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,462 16,087 SH   SOLE 16,087 0 0
POLARIS INDS INC COM 731068102 422 2,762 SH   SOLE 2,762 0 0
POTASH CORP SASK INC COM 73755L107 472 13,272 SH   SOLE 13,272 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 562 14,713 SH   SOLE 14,713 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 308 7,536 SH   SOLE 7,536 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 333 13,892 SH   SOLE 13,892 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 328 14,357 SH   SOLE 14,357 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 584 5,670 SH   SOLE 5,670 0 0
PPL CORP COM 69351T106 725 20,082 SH   SOLE 20,082 0 0
PRAXAIR INC COM 74005P104 407 3,134 SH   SOLE 3,134 0 0
PRICELINE GRP INC COM NEW 741503403 2,479 2,171 SH   SOLE 2,171 0 0
PROCTER & GAMBLE CO COM 742718109 10,265 112,917 SH   SOLE 112,917 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 167 10,800 SH   SOLE 10,800 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 609 12,142 SH   SOLE 12,142 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 476 6,200 SH   SOLE 6,200 0 0
PSYCHEMEDICS CORP COM NEW 744375205 549 35,919 SH   SOLE 35,919 0 0
QUALCOMM INC COM 747525103 1,229 16,559 SH   SOLE 16,559 0 0
QUEST DIAGNOSTICS INC COM 74834L100 217 3,293 SH   SOLE 3,293 0 0
QUICKLOGIC CORP COM 74837P108 144 45,900 SH   SOLE 45,900 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 119 15,550 SH   SOLE 15,550 0 0
RAYTHEON CO COM NEW 755111507 968 8,934 SH   SOLE 8,934 0 0
REALTY INCOME CORP COM 756109104 792 16,493 SH   SOLE 16,493 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 710 29,577 SH   SOLE 29,577 0 0
REGENERON PHARMACEUTICALS COM 75886F107 815 1,995 SH   SOLE 1,995 0 0
REGIONS FINL CORP NEW COM 7591EP100 252 23,966 SH   SOLE 23,966 0 0
REPLIGEN CORP COM 759916109 206 10,300 SH   SOLE 10,300 0 0
RESOURCE CAP CORP COM 76120W302 118 23,268 SH   SOLE 23,268 0 0
RETAIL PPTYS AMER INC CL A 76131V202 167 10,000 SH   SOLE 10,000 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 12 18,000 SH   SOLE 18,000 0 0
REXNORD CORP NEW COM 76169B102 396 14,150 SH   SOLE 14,150 0 0
REYNOLDS AMERICAN INC COM 761713106 349 5,433 SH   SOLE 5,433 0 0
RIO TINTO PLC SPONSORED ADR 767204100 304 6,534 SH   SOLE 6,534 0 0
ROCKWELL AUTOMATION INC COM 773903109 460 4,150 SH   SOLE 4,150 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 765 10,997 SH   SOLE 10,997 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,007 44,909 SH   SOLE 44,909 0 0
RPM INTL INC COM 749685103 324 6,388 SH   SOLE 6,388 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 896 11,209 SH   SOLE 11,209 0 0
SANOFI RIGHT 12/31/2020 80105N113 13 16,000 SH   SOLE 16,000 0 0
SANOFI SPONSORED ADR 80105N105 314 6,840 SH   SOLE 6,840 0 0
SCANA CORP NEW COM 80589M102 341 5,651 SH   SOLE 5,651 0 0
SCHLUMBERGER LTD COM 806857108 3,160 36,928 SH   SOLE 36,928 0 0
SEADRILL LIMITED SHS G7945E105 1,200 99,893 SH   SOLE 99,893 0 0
SEALED AIR CORP NEW COM 81211K100 570 13,492 SH   SOLE 13,492 0 0
SEARS HLDGS CORP COM 812350106 492 14,900 SH   SOLE 14,900 0 0
SEI INVESTMENTS CO COM 784117103 1,006 25,151 SH   SOLE 25,151 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 248 5,099 SH   SOLE 5,099 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 461 6,756 SH   SOLE 6,756 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 355 4,472 SH   SOLE 4,472 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 601 24,169 SH   SOLE 24,169 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 574 10,174 SH   SOLE 10,174 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 664 16,075 SH   SOLE 16,075 0 0
SEMPRA ENERGY COM 816851109 334 2,999 SH   SOLE 2,999 0 0
SHERWIN WILLIAMS CO COM 824348106 1,149 4,360 SH   SOLE 4,360 0 0
SILVER STD RES INC COM 82823L106 99 19,500 SH   SOLE 19,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 208 1,145 SH   SOLE 1,145 0 0
SKYWEST INC COM 830879102 381 28,627 SH   SOLE 28,627 0 0
SONY CORP ADR NEW 835699307 527 26,200 SH   SOLE 26,200 0 0
SOUTH JERSEY INDS INC COM 838518108 268 4,532 SH   SOLE 4,532 0 0
SOUTHERN CO COM 842587107 1,794 36,431 SH   SOLE 36,431 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,851 33,894 SH   SOLE 33,894 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 301 21,000 SH   SOLE 21,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,606 7,808 SH   SOLE 7,808 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 267 1,008 SH   SOLE 1,008 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 322 13,318 SH   SOLE 13,318 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 543 2,904 SH   SOLE 2,904 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,035 13,123 SH   SOLE 13,123 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 251 2,318 SH   SOLE 2,318 0 0
SPECTRA ENERGY CORP COM 847560109 3,604 99,233 SH   SOLE 99,233 0 0
STAG INDL INC COM 85254J102 922 37,648 SH   SOLE 37,648 0 0
STANLEY BLACK & DECKER INC COM 854502101 704 7,342 SH   SOLE 7,342 0 0
STARBUCKS CORP COM 855244109 1,784 21,929 SH   SOLE 21,929 0 0
STATE STR CORP COM 857477103 1,997 25,420 SH   SOLE 25,420 0 0
STATOIL ASA SPONSORED ADR 85771P102 230 12,850 SH   SOLE 12,850 0 0
STERICYCLE INC COM 858912108 906 6,900 SH   SOLE 6,900 0 0
STRATASYS LTD SHS M85548101 694 8,435 SH   SOLE 8,435 0 0
STRYKER CORP COM 863667101 1,260 13,378 SH   SOLE 13,378 0 0
STUDENT TRANSN INC COM 86388A108 62 10,000 SH   SOLE 10,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,088 34,305 SH   SOLE 34,305 0 0
SUNTRUST BKS INC COM 867914103 384 9,237 SH   SOLE 9,237 0 0
SUPREME INDS INC CL A 868607102 123 17,645 SH   SOLE 17,645 0 0
SYMANTEC CORP COM 871503108 983 38,291 SH   SOLE 38,291 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 416 44,801 SH   SOLE 44,801 0 0
SYNGENTA AG SPONSORED ADR 87160A100 344 5,333 SH   SOLE 5,333 0 0
SYSCO CORP COM 871829107 879 22,043 SH   SOLE 22,043 0 0
TARGET CORP COM 87612E106 1,020 13,441 SH   SOLE 13,441 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 200 2,813 SH   SOLE 2,813 0 0
TECO ENERGY INC COM 872375100 1,286 63,654 SH   SOLE 63,654 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 213 4,187 SH   SOLE 4,187 0 0
TEREX CORP NEW COM 880779103 208 7,465 SH   SOLE 7,465 0 0
TESLA MTRS INC COM 88160R101 470 2,130 SH   SOLE 2,130 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,738 30,138 SH   SOLE 30,138 0 0
TEXAS INSTRS INC COM 882508104 275 5,173 SH   SOLE 5,173 0 0
TIME WARNER INC COM NEW 887317303 899 10,514 SH   SOLE 10,514 0 0
TJX COS INC NEW COM 872540109 2,084 30,397 SH   SOLE 30,397 0 0
TOLL BROTHERS INC COM 889478103 310 9,100 SH   SOLE 9,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 895 18,590 SH   SOLE 18,590 0 0
TOTAL S A SPONSORED ADR 89151E109 2,072 40,530 SH   SOLE 40,530 0 0
TOWERSTREAM CORP COM 892000100 69 37,900 SH   SOLE 37,900 0 0
TRANSCANADA CORP COM 89353D107 798 16,218 SH   SOLE 16,218 0 0
TRANSOCEAN LTD REG SHS H8817H100 255 13,752 SH   SOLE 13,752 0 0
TRAVELERS COMPANIES INC COM 89417E109 654 6,175 SH   SOLE 6,175 0 0
TRINITY INDS INC COM 896522109 239 8,505 SH   SOLE 8,505 0 0
TYCO INTL PLC SHS G91442106 403 9,163 SH   SOLE 9,163 0 0
U S G CORP COM NEW 903293405 331 11,825 SH   SOLE 11,825 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 675 5,355 SH   SOLE 5,355 0 0
UNDER ARMOUR INC CL A 904311107 2,020 29,580 SH   SOLE 29,580 0 0
UNILEVER N V N Y SHS NEW 904784709 917 23,184 SH   SOLE 23,184 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,458 61,257 SH   SOLE 61,257 0 0
UNION PAC CORP COM 907818108 2,327 19,510 SH   SOLE 19,510 0 0
UNITED CONTL HLDGS INC COM 910047109 515 7,675 SH   SOLE 7,675 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,215 19,935 SH   SOLE 19,935 0 0
UNITED STATES STL CORP NEW COM 912909108 1,293 48,500 SH   SOLE 48,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,630 31,346 SH   SOLE 31,346 0 0
UNITEDHEALTH GROUP INC COM 91324P102 763 7,560 SH   SOLE 7,560 0 0
US BANCORP DEL COM NEW 902973304 1,049 23,468 SH   SOLE 23,468 0 0
V F CORP COM 918204108 284 3,782 SH   SOLE 3,782 0 0
VALE S A ADR 91912E105 143 17,600 SH   SOLE 17,600 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 207 2,001 SH   SOLE 2,001 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 412 6,840 SH   SOLE 6,840 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,115 63,026 SH   SOLE 63,026 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 370 5,355 SH   SOLE 5,355 0 0
VECTOR GROUP LTD COM 92240M108 307 14,422 SH   SOLE 14,422 0 0
VECTREN CORP COM 92240G101 241 5,260 SH   SOLE 5,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,191 175,465 SH   SOLE 175,465 0 0
VISA INC COM CL A 92826C839 282 1,082 SH   SOLE 1,082 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 207 14,800 SH   SOLE 14,800 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,542 74,351 SH   SOLE 74,351 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,456 19,168 SH   SOLE 19,168 0 0
WAL-MART STORES INC COM 931142103 1,485 17,181 SH   SOLE 17,181 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,078 74,801 SH   SOLE 74,801 0 0
WASTE MGMT INC DEL COM 94106L109 1,984 38,784 SH   SOLE 38,784 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 247 21,500 SH   SOLE 21,500 0 0
WELLS FARGO & CO NEW COM 949746101 2,533 46,280 SH   SOLE 46,280 0 0
WESTERN UN CO COM 959802109 294 16,514 SH   SOLE 16,514 0 0
WEYERHAEUSER CO COM 962166104 563 15,681 SH   SOLE 15,681 0 0
WHOLE FOODS MKT INC COM 966837106 844 16,772 SH   SOLE 16,772 0 0
WILLIAMS COS INC DEL COM 969457100 4,661 104,505 SH   SOLE 104,505 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,094 91,720 SH   SOLE 91,720 0 0
WINDSTREAM HLDGS INC COM 97382A101 106 12,865 SH   SOLE 12,865 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 580 11,687 SH   SOLE 11,687 0 0
WORKDAY INC CL A 98138H101 844 10,413 SH   SOLE 10,413 0 0
WYNN RESORTS LTD COM 983134107 482 3,239 SH   SOLE 3,239 0 0
XCEL ENERGY INC COM 98389B100 399 11,097 SH   SOLE 11,097 0 0
YAHOO INC COM 984332106 217 4,305 SH   SOLE 4,305 0 0
YAMANA GOLD INC COM 98462Y100 72 17,938 SH   SOLE 17,938 0 0
YUM BRANDS INC COM 988498101 437 6,025 SH   SOLE 6,025 0 0
ZIMMER HLDGS INC COM 98956P102 394 3,470 SH   SOLE 3,470 0 0
ZOETIS INC CL A 98978V103 715 16,499 SH   SOLE 16,499 0 0
ZYNGA INC CL A 98986T108 347 129,050 SH   SOLE 129,050 0 0