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 3,082 20,010 SH   SOLE 20,010 0 0
ABB LTD SPONSORED ADR 000375204 1,469 71,063 SH   SOLE 71,063 0 0
ABBOTT LABS COM 002824100 2,981 60,524 SH   SOLE 60,524 0 0
ABBVIE INC COM 00287Y109 2,575 38,332 SH   SOLE 38,332 0 0
ABENGOA YIELD PLC ORD SHS G00349103 754 23,900 SH   SOLE 23,900 0 0
ABM INDS INC COM 000957100 306 9,433 SH   SOLE 9,433 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 323 3,322 SH   SOLE 3,322 0 0
ACME UTD CORP COM 004816104 1,134 62,640 SH   SOLE 62,640 0 0
ACTIVISION BLIZZARD INC COM 00507V109 271 11,260 SH   SOLE 11,260 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39 17,125 SH   SOLE 17,125 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 406 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
AETNA INC NEW COM 00817Y108 348 2,716 SH   SOLE 2,716 0 0
AGCO CORP COM 001084102 785 13,901 SH   SOLE 13,901 0 0
AGL RES INC COM 001204106 1,343 28,770 SH   SOLE 28,770 0 0
AGNICO EAGLE MINES LTD COM 008474108 586 20,598 SH   SOLE 20,598 0 0
AIR PRODS & CHEMS INC COM 009158106 446 3,257 SH   SOLE 3,257 0 0
AK STL HLDG CORP COM 001547108 40 10,400 SH   SOLE 10,400 0 0
ALCOA INC COM 013817101 637 57,064 SH   SOLE 57,064 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 620 7,573 SH   SOLE 7,573 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 412 13,626 SH   SOLE 13,626 0 0
ALLERGAN PLC SHS G0177J108 348 1,145 SH   SOLE 1,145 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,103 71,140 SH   SOLE 71,140 0 0
ALLSTATE CORP COM 020002101 393 6,071 SH   SOLE 6,071 0 0
ALTRIA GROUP INC COM 02209S103 2,297 46,842 SH   SOLE 46,842 0 0
AMAZON COM INC COM 023135106 653 1,500 SH   SOLE 1,500 0 0
AMERICAN ELEC PWR INC COM 025537101 608 11,424 SH   SOLE 11,424 0 0
AMERICAN EXPRESS CO COM 025816109 2,103 26,923 SH   SOLE 26,923 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 407 6,621 SH   SOLE 6,621 0 0
AMERISOURCEBERGEN CORP COM 03073E105 856 7,983 SH   SOLE 7,983 0 0
AMETEK INC NEW COM 031100100 1,439 26,328 SH   SOLE 26,328 0 0
AMGEN INC COM 031162100 3,512 22,847 SH   SOLE 22,847 0 0
AMSURG CORP COM 03232P405 287 4,100 SH   SOLE 4,100 0 0
ANADARKO PETE CORP COM 032511107 371 4,705 SH   SOLE 4,705 0 0
ANADIGICS INC COM 032515108 10 12,500 SH   SOLE 12,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 318 2,651 SH   SOLE 2,651 0 0
ANNALY CAP MGMT INC COM 035710409 598 64,725 SH   SOLE 64,725 0 0
APACHE CORP COM 037411105 1,541 26,685 SH   SOLE 26,685 0 0
APPLE INC COM 037833100 22,772 181,311 SH   SOLE 181,311 0 0
AQUA AMERICA INC COM 03836W103 394 16,117 SH   SOLE 16,117 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 410 8,501 SH   SOLE 8,501 0 0
ARES CAP CORP COM 04010L103 299 18,407 SH   SOLE 18,407 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 790 16,008 SH   SOLE 16,008 0 0
ARROWHEAD RESH CORP COM NEW 042797209 238 33,300 SH   SOLE 33,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 440 6,861 SH   SOLE 6,861 0 0
AT&T INC COM 00206R102 7,967 224,103 SH   SOLE 224,103 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 67 10,500 SH   SOLE 10,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 547 6,815 SH   SOLE 6,815 0 0
AVNET INC COM 053807103 202 4,911 SH   SOLE 4,911 0 0
AVX CORP NEW COM 002444107 712 53,295 SH   SOLE 53,295 0 0
AXIALL CORP COM 05463D100 764 21,273 SH   SOLE 21,273 0 0
BANCO SANTANDER SA ADR 05964H105 735 104,515 SH   SOLE 104,515 0 0
BANK AMER CORP COM 060505104 3,052 178,929 SH   SOLE 178,929 0 0
BANK MONTREAL QUE COM 063671101 766 12,841 SH   SOLE 12,841 0 0
BANK N S HALIFAX COM 064149107 722 14,037 SH   SOLE 14,037 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,759 41,924 SH   SOLE 41,924 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 265 21,935 SH   SOLE 21,935 0 0
BARNES & NOBLE INC COM 067774109 977 37,775 SH   SOLE 37,775 0 0
BARNES GROUP INC COM 067806109 277 7,053 SH   SOLE 7,053 0 0
BAXTER INTL INC COM 071813109 4,929 70,599 SH   SOLE 70,599 0 0
BCE INC COM NEW 05534B760 436 10,120 SH   SOLE 10,120 0 0
BECTON DICKINSON & CO COM 075887109 1,384 9,784 SH   SOLE 9,784 0 0
BELLATRIX EXPLORATION LTD COM 078314101 52 22,500 SH   SOLE 22,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,625 11,921 SH   SOLE 11,921 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 229 5,694 SH   SOLE 5,694 0 0
BIOGEN INC COM 09062X103 306 758 SH   SOLE 758 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,091 76,053 SH   SOLE 76,053 0 0
BLOUNT INTL INC NEW COM 095180105 597 55,150 SH   SOLE 55,150 0 0
BOEING CO COM 097023105 1,927 13,849 SH   SOLE 13,849 0 0
BOSTON BEER INC CL A 100557107 879 3,785 SH   SOLE 3,785 0 0
BOSTON SCIENTIFIC CORP COM 101137107 686 38,675 SH   SOLE 38,675 0 0
BP PLC SPONSORED ADR 055622104 7,170 179,343 SH   SOLE 179,343 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 226 47,116 SH   SOLE 47,116 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,592 54,025 SH   SOLE 54,025 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 326 27,150 SH   SOLE 27,150 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,076 95,153 SH   SOLE 95,153 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,370 45,566 SH   SOLE 45,566 0 0
BUNGE LIMITED COM G16962105 1,156 13,136 SH   SOLE 13,136 0 0
CAMDEN PPTY TR SH BEN INT 133131102 348 4,688 SH   SOLE 4,688 0 0
CAMECO CORP COM 13321L108 246 17,357 SH   SOLE 17,357 0 0
CAMPBELL SOUP CO COM 134429109 773 16,192 SH   SOLE 16,192 0 0
CANADIAN NATL RY CO COM 136375102 687 11,921 SH   SOLE 11,921 0 0
CAPITAL ONE FINL CORP COM 14040H105 385 4,348 SH   SOLE 4,348 0 0
CAPITOL FED FINL INC COM 14057J101 198 16,467 SH   SOLE 16,467 0 0
CARDINAL HEALTH INC COM 14149Y108 647 7,747 SH   SOLE 7,747 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 260 25,036 SH   SOLE 25,036 0 0
CASI PHARMACEUTICALS INC COM 14757U109 162 88,155 SH   SOLE 88,155 0 0
CATERPILLAR INC DEL COM 149123101 2,601 30,754 SH   SOLE 30,754 0 0
CELGENE CORP COM 151020104 891 7,654 SH   SOLE 7,654 0 0
CENOVUS ENERGY INC COM 15135U109 293 18,461 SH   SOLE 18,461 0 0
CENTERPOINT ENERGY INC COM 15189T107 578 29,848 SH   SOLE 29,848 0 0
CENTURYLINK INC COM 156700106 379 12,887 SH   SOLE 12,887 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 266 54,193 SH   SOLE 54,193 0 0
CHESAPEAKE ENERGY CORP COM 165167107 359 31,874 SH   SOLE 31,874 0 0
CHEVRON CORP NEW COM 166764100 6,125 63,595 SH   SOLE 63,595 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,019 20,276 SH   SOLE 20,276 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 877 1,460 SH   SOLE 1,460 0 0
CHUBB CORP COM 171232101 983 10,289 SH   SOLE 10,289 0 0
CIGNA CORPORATION COM 125509109 934 5,766 SH   SOLE 5,766 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,592 52,614 SH   SOLE 52,614 0 0
CISCO SYS INC COM 17275R102 1,128 41,299 SH   SOLE 41,299 0 0
CITIGROUP INC COM NEW 172967424 963 17,347 SH   SOLE 17,347 0 0
CITIZENS FINL GROUP INC COM 174610105 369 13,575 SH   SOLE 13,575 0 0
CLEAN ENERGY FUELS CORP COM 184499101 98 17,400 SH   SOLE 17,400 0 0
CLIFFS NAT RES INC COM 18683K101 71 16,543 SH   SOLE 16,543 0 0
CLOROX CO DEL COM 189054109 288 2,806 SH   SOLE 2,806 0 0
COCA COLA CO COM 191216100 3,870 98,087 SH   SOLE 98,087 0 0
COLGATE PALMOLIVE CO COM 194162103 4,473 68,356 SH   SOLE 68,356 0 0
COLUMBIA BKG SYS INC COM 197236102 294 9,005 SH   SOLE 9,005 0 0
COMCAST CORP NEW CL A 20030N101 1,677 27,654 SH   SOLE 27,654 0 0
COMPUTER SCIENCES CORP COM 205363104 267 4,075 SH   SOLE 4,075 0 0
CONAGRA FOODS INC COM 205887102 628 14,332 SH   SOLE 14,332 0 0
CONNECTICUT WTR SVC INC COM 207797101 219 6,382 SH   SOLE 6,382 0 0
CONOCOPHILLIPS COM 20825C104 3,917 64,100 SH   SOLE 64,100 0 0
CONSOLIDATED EDISON INC COM 209115104 985 16,993 SH   SOLE 16,993 0 0
CORE LABORATORIES N V COM N22717107 668 5,874 SH   SOLE 5,874 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 86 13,486 SH   SOLE 13,486 0 0
CORNING INC COM 219350105 1,070 53,916 SH   SOLE 53,916 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 306 12,861 SH   SOLE 12,861 0 0
COSTCO WHSL CORP NEW COM 22160K105 963 7,120 SH   SOLE 7,120 0 0
CSX CORP COM 126408103 553 16,977 SH   SOLE 16,977 0 0
CULP INC COM 230215105 583 18,603 SH   SOLE 18,603 0 0
CUMMINS INC COM 231021106 341 2,589 SH   SOLE 2,589 0 0
CVR PARTNERS LP COM 126633106 179 14,061 SH   SOLE 14,061 0 0
CVS HEALTH CORP COM 126650100 5,591 53,460 SH   SOLE 53,460 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 220 3,500 SH   SOLE 3,500 0 0
DANAHER CORP DEL COM 235851102 882 10,378 SH   SOLE 10,378 0 0
DEERE & CO COM 244199105 814 8,352 SH   SOLE 8,352 0 0
DELUXE CORP COM 248019101 431 6,953 SH   SOLE 6,953 0 0
DESTINATION MATERNITY CORP COM 25065D100 513 43,473 SH   SOLE 43,473 0 0
DEVON ENERGY CORP NEW COM 25179M103 651 10,856 SH   SOLE 10,856 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 882 7,560 SH   SOLE 7,560 0 0
DIEBOLD INC COM 253651103 304 8,600 SH   SOLE 8,600 0 0
DIGITAL RLTY TR INC COM 253868103 855 12,800 SH   SOLE 12,800 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 406 11,935 SH   SOLE 11,935 0 0
DISCOVER FINL SVCS COM 254709108 204 3,551 SH   SOLE 3,551 0 0
DISNEY WALT CO COM DISNEY 254687106 5,179 45,425 SH   SOLE 45,425 0 0
DOMINION RES INC VA NEW COM 25746U109 796 11,927 SH   SOLE 11,927 0 0
DOW CHEM CO COM 260543103 3,737 73,185 SH   SOLE 73,185 0 0
DRAGONWAVE INC COM 26144M103 5 10,700 SH   SOLE 10,700 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,458 55,200 SH   SOLE 55,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,992 62,366 SH   SOLE 62,366 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,830 39,965 SH   SOLE 39,965 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,444 26,149 SH   SOLE 26,149 0 0
E M C CORP MASS COM 268648102 1,882 71,270 SH   SOLE 71,270 0 0
EASTMAN CHEM CO COM 277432100 626 7,656 SH   SOLE 7,656 0 0
EATON CORP PLC SHS G29183103 4,671 69,377 SH   SOLE 69,377 0 0
EBAY INC COM 278642103 248 4,125 SH   SOLE 4,125 0 0
ECOLAB INC COM 278865100 222 1,969 SH   SOLE 1,969 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,132 15,110 SH   SOLE 15,110 0 0
EMERSON ELEC CO COM 291011104 2,971 53,397 SH   SOLE 53,397 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,592 137,681 SH   SOLE 137,681 0 0
ENCANA CORP COM 292505104 557 49,799 SH   SOLE 49,799 0 0
ENERGY RECOVERY INC COM 29270J100 131 48,200 SH   SOLE 48,200 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 608 9,454 SH   SOLE 9,454 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,743 129,241 SH   SOLE 129,241 0 0
ENNIS INC COM 293389102 462 24,719 SH   SOLE 24,719 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,068 370,195 SH   SOLE 370,195 0 0
EOG RES INC COM 26875P101 264 3,000 SH   SOLE 3,000 0 0
EVERSOURCE ENERGY COM 30040W108 889 19,587 SH   SOLE 19,587 0 0
EXCO RESOURCES INC COM 269279402 77 66,543 SH   SOLE 66,543 0 0
EXELON CORP COM 30161N101 203 6,486 SH   SOLE 6,486 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,911 21,489 SH   SOLE 21,489 0 0
EXXON MOBIL CORP COM 30231G102 11,242 135,085 SH   SOLE 135,085 0 0
FACEBOOK INC CL A 30303M102 1,795 20,901 SH   SOLE 20,901 0 0
FEDEX CORP COM 31428X106 767 4,505 SH   SOLE 4,505 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 734 11,859 SH   SOLE 11,859 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 325 6,500 SH   SOLE 6,500 0 0
FIREEYE INC COM 31816Q101 891 18,195 SH   SOLE 18,195 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 278 29,700 SH   SOLE 29,700 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,833 14,785 SH   SOLE 14,785 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 453 12,428 SH   SOLE 12,428 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 611 13,950 SH   SOLE 13,950 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 439 6,566 SH   SOLE 6,566 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 378 19,331 SH   SOLE 19,331 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,308 53,453 SH   SOLE 53,453 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 942 95,178 SH   SOLE 95,178 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 758 10,968 SH   SOLE 10,968 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 268 8,944 SH   SOLE 8,944 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 556 15,667 SH   SOLE 15,667 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 110 11,706 SH   SOLE 11,706 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 232 5,033 SH   SOLE 5,033 0 0
FIRST TR US IPO INDEX FD SHS 336920103 235 4,312 SH   SOLE 4,312 0 0
FIRSTENERGY CORP COM 337932107 406 12,454 SH   SOLE 12,454 0 0
FISERV INC COM 337738108 221 2,678 SH   SOLE 2,678 0 0
FLOWERS FOODS INC COM 343498101 311 14,640 SH   SOLE 14,640 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,420 93,647 SH   SOLE 93,647 0 0
FORTINET INC COM 34959E109 689 16,697 SH   SOLE 16,697 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 91 12,650 SH   SOLE 12,650 0 0
FREEPORT-MCMORAN INC CL B 35671D857 977 52,029 SH   SOLE 52,029 0 0
FREQUENCY ELECTRS INC COM 358010106 254 22,723 SH   SOLE 22,723 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 277 56,937 SH   SOLE 56,937 0 0
GENERAL DYNAMICS CORP COM 369550108 237 1,678 SH   SOLE 1,678 0 0
GENERAL ELECTRIC CO COM 369604103 11,460 430,765 SH   SOLE 430,765 0 0
GENERAL MLS INC COM 370334104 686 12,338 SH   SOLE 12,338 0 0
GENERAL MTRS CO COM 37045V100 205 6,150 SH   SOLE 6,150 0 0
GILEAD SCIENCES INC COM 375558103 3,246 27,713 SH   SOLE 27,713 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,516 36,510 SH   SOLE 36,510 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 467 14,538 SH   SOLE 14,538 0 0
GLORI ENERGY INC COM 379606106 58 40,725 SH   SOLE 40,725 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 31 13,200 SH   SOLE 13,200 0 0
GOLDCORP INC NEW COM 380956409 443 27,571 SH   SOLE 27,571 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 726 3,481 SH   SOLE 3,481 0 0
GOLUB CAP BDC INC COM 38173M102 460 27,773 SH   SOLE 27,773 0 0
GOOGLE INC CL A 38259P508 1,926 3,560 SH   SOLE 3,560 0 0
GOOGLE INC CL C 38259P706 2,131 4,077 SH   SOLE 4,077 0 0
GRAHAM CORP COM 384556106 413 20,504 SH   SOLE 20,504 0 0
HAIN CELESTIAL GROUP INC COM 405217100 698 10,565 SH   SOLE 10,565 0 0
HALLIBURTON CO COM 406216101 1,207 27,921 SH   SOLE 27,921 0 0
HARMONIC INC COM 413160102 108 16,000 SH   SOLE 16,000 0 0
HEALTH CARE REIT INC COM 42217K106 204 3,100 SH   SOLE 3,100 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 152 12,350 SH   SOLE 12,350 0 0
HERSHEY CO COM 427866108 979 11,017 SH   SOLE 11,017 0 0
HEWLETT PACKARD CO COM 428236103 265 8,723 SH   SOLE 8,723 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 578 20,810 SH   SOLE 20,810 0 0
HOME DEPOT INC COM 437076102 3,552 32,030 SH   SOLE 32,030 0 0
HONEYWELL INTL INC COM 438516106 2,765 27,201 SH   SOLE 27,201 0 0
HORMEL FOODS CORP COM 440452100 677 11,986 SH   SOLE 11,986 0 0
HORSEHEAD HLDG CORP COM 440694305 316 26,850 SH   SOLE 26,850 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 396 13,671 SH   SOLE 13,671 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 837 18,776 SH   SOLE 18,776 0 0
ICICI BK LTD ADR 45104G104 125 12,011 SH   SOLE 12,011 0 0
ILLINOIS TOOL WKS INC COM 452308109 743 8,095 SH   SOLE 8,095 0 0
ILLUMINA INC COM 452327109 1,518 6,948 SH   SOLE 6,948 0 0
INDEPENDENT BANK CORP MASS COM 453836108 511 10,940 SH   SOLE 10,940 0 0
INTEL CORP COM 458140100 5,682 187,373 SH   SOLE 187,373 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 227 1,014 SH   SOLE 1,014 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,526 15,534 SH   SOLE 15,534 0 0
INTEROIL CORP COM 460951106 4,501 74,776 SH   SOLE 74,776 0 0
INTERSECT ENT INC COM 46071F103 310 10,850 SH   SOLE 10,850 0 0
INTL PAPER CO COM 460146103 2,169 45,244 SH   SOLE 45,244 0 0
INTREXON CORP COM 46122T102 758 15,600 SH   SOLE 15,600 0 0
IRON MTN INC NEW COM 46284V101 276 8,891 SH   SOLE 8,891 0 0
ISHARES MRG RL ES CP ETF 464288539 392 37,059 SH   SOLE 37,059 0 0
ISHARES MSCI AUST ETF 464286103 329 15,733 SH   SOLE 15,733 0 0
ISHARES MSCI JAPAN ETF 464286848 159 12,387 SH   SOLE 12,387 0 0
ISHARES MSCI JAPN SMCETF 464286582 256 4,299 SH   SOLE 4,299 0 0
ISHARES MSCI SINGAP ETF 464286673 170 13,562 SH   SOLE 13,562 0 0
ISHARES U.S. PFD STK ETF 464288687 805 20,485 SH   SOLE 20,485 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4 12,000 SH Call SOLE 12,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 81 5,351 SH   SOLE 5,351 0 0
ISHARES TR CORE S&P MCP ETF 464287507 718 4,787 SH   SOLE 4,787 0 0
ISHARES TR CORE S&P SCP ETF 464287804 441 3,736 SH   SOLE 3,736 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,389 6,757 SH   SOLE 6,757 0 0
ISHARES TR IBOXX INV CP ETF 464287242 265 2,278 SH   SOLE 2,278 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 475 3,998 SH   SOLE 3,998 0 0
ISHARES TR MSCI EAFE ETF 464287465 766 12,095 SH   SOLE 12,095 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 304 7,622 SH   SOLE 7,622 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 516 1,398 SH   SOLE 1,398 0 0
ISHARES TR SELECT DIVID ETF 464287168 649 8,617 SH   SOLE 8,617 0 0
ISHARES TR TIPS BD ETF 464287176 203 1,810 SH   SOLE 1,810 0 0
ISHARES TR US HLTHCARE ETF 464287762 359 2,253 SH   SOLE 2,253 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 222 5,550 SH   SOLE 5,550 0 0
JETBLUE AIRWAYS CORP COM 477143101 871 41,980 SH   SOLE 41,980 0 0
JOHNSON & JOHNSON COM 478160104 11,113 114,248 SH   SOLE 114,248 0 0
JOHNSON & JOHNSON COM 478160104 3 1,000 SH Call SOLE 1,000 0 0
JOHNSON CTLS INC COM 478366107 1,270 25,590 SH   SOLE 25,590 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 229 5,784 SH   SOLE 5,784 0 0
JPMORGAN CHASE & CO COM 46625H100 4,549 69,475 SH   SOLE 69,475 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 301 3,250 SH   SOLE 3,250 0 0
KELLOGG CO COM 487836108 443 6,986 SH   SOLE 6,986 0 0
KEY TRONICS CORP COM 493144109 164 15,100 SH   SOLE 15,100 0 0
KEYCORP NEW COM 493267108 464 30,740 SH   SOLE 30,740 0 0
KIMBERLY CLARK CORP COM 494368103 1,295 12,225 SH   SOLE 12,225 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 57 21,065 SH   SOLE 21,065 0 0
KINDER MORGAN INC DEL COM 49456B101 8,428 219,130 SH   SOLE 219,130 0 0
KKR & CO L P DEL COM UNITS 48248M102 910 40,001 SH   SOLE 40,001 0 0
KOHLS CORP COM 500255104 360 5,709 SH   SOLE 5,709 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 353 13,771 SH   SOLE 13,771 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,106 24,512 SH   SOLE 24,512 0 0
KULICKE & SOFFA INDS INC COM 501242101 179 15,175 SH   SOLE 15,175 0 0
KVH INDS INC COM 482738101 362 27,000 SH   SOLE 27,000 0 0
LA Z BOY INC COM 505336107 585 22,243 SH   SOLE 22,243 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 148 39,800 SH   SOLE 39,800 0 0
LAKE SUNAPEE BK GROUP COM 510866106 225 15,882 SH   SOLE 15,882 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 236 14,665 SH   SOLE 14,665 0 0
LAS VEGAS SANDS CORP COM 517834107 277 5,206 SH   SOLE 5,206 0 0
LAUDER ESTEE COS INC CL A 518439104 397 4,600 SH   SOLE 4,600 0 0
LEAR CORP COM NEW 521865204 279 2,500 SH   SOLE 2,500 0 0
LEGGETT & PLATT INC COM 524660107 363 7,475 SH   SOLE 7,475 0 0
LILLY ELI & CO COM 532457108 1,782 21,352 SH   SOLE 21,352 0 0
LINCOLN ELEC HLDGS INC COM 533900106 340 5,653 SH   SOLE 5,653 0 0
LOCKHEED MARTIN CORP COM 539830109 1,363 7,320 SH   SOLE 7,320 0 0
LO-JACK CORP COM 539451104 1,028 297,800 SH   SOLE 297,800 0 0
LOWES COS INC COM 548661107 684 10,201 SH   SOLE 10,201 0 0
LSB INDS INC COM 502160104 604 14,950 SH   SOLE 14,950 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 459 6,880 SH   SOLE 6,880 0 0
M & T BK CORP COM 55261F104 523 4,206 SH   SOLE 4,206 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 320 3,864 SH   SOLE 3,864 0 0
MACYS INC COM 55616P104 941 13,950 SH   SOLE 13,950 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,390 87,062 SH   SOLE 87,062 0 0
MANULIFE FINL CORP COM 56501R106 644 34,402 SH   SOLE 34,402 0 0
MARATHON OIL CORP COM 565849106 904 34,046 SH   SOLE 34,046 0 0
MARATHON PETE CORP COM 56585A102 431 8,304 SH   SOLE 8,304 0 0
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 252 5,300 SH   SOLE 5,300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 300 16,913 SH   SOLE 16,913 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 338 11,284 SH   SOLE 11,284 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 384 16,022 SH   SOLE 16,022 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,764 31,316 SH   SOLE 31,316 0 0
MARSH & MCLENNAN COS INC COM 571748102 319 5,592 SH   SOLE 5,592 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 144 10,842 SH   SOLE 10,842 0 0
MASCO CORP COM 574599106 742 27,830 SH   SOLE 27,830 0 0
MCDERMOTT INTL INC COM 580037109 203 37,450 SH   SOLE 37,450 0 0
MCDONALDS CORP COM 580135101 1,237 12,957 SH   SOLE 12,957 0 0
MDU RES GROUP INC COM 552690109 547 27,621 SH   SOLE 27,621 0 0
MEDTRONIC PLC SHS G5960L103 2,957 39,816 SH   SOLE 39,816 0 0
MERCK & CO INC NEW COM 58933Y105 4,324 76,145 SH   SOLE 76,145 0 0
MERGE HEALTHCARE INC COM 589499102 4,046 843,045 SH   SOLE 843,045 0 0
METHANEX CORP COM 59151K108 468 8,351 SH   SOLE 8,351 0 0
METLIFE INC COM 59156R108 552 9,901 SH   SOLE 9,901 0 0
MGIC INVT CORP WIS COM 552848103 137 12,000 SH   SOLE 12,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 346 7,325 SH   SOLE 7,325 0 0
MICROSOFT CORP COM 594918104 3,789 86,028 SH   SOLE 86,028 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 68 13,539 SH   SOLE 13,539 0 0
MILLER ENERGY RES INC COM 600527105 6 17,000 SH   SOLE 17,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 490 68,005 SH   SOLE 68,005 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 55 12,600 SH   SOLE 12,600 0 0
MONDELEZ INTL INC CL A 609207105 3,184 77,578 SH   SOLE 77,578 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 949 97,261 SH   SOLE 97,261 0 0
MONSANTO CO NEW COM 61166W101 2,284 21,433 SH   SOLE 21,433 0 0
MOSAIC CO NEW COM 61945C103 563 12,050 SH   SOLE 12,050 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 560 9,782 SH   SOLE 9,782 0 0
MYERS INDS INC COM 628464109 799 41,823 SH   SOLE 41,823 0 0
NATIONAL FUEL GAS CO N J COM 636180101 352 5,923 SH   SOLE 5,923 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,734 21,605 SH   SOLE 21,605 0 0
NETFLIX INC COM 64110L106 1,390 2,110 SH   SOLE 2,110 0 0
NEW GOLD INC CDA COM 644535106 99 37,400 SH   SOLE 37,400 0 0
NEWELL RUBBERMAID INC COM 651229106 267 6,525 SH   SOLE 6,525 0 0
NEWMONT MINING CORP COM 651639106 481 20,487 SH   SOLE 20,487 0 0
NEXTERA ENERGY INC COM 65339F101 1,374 14,031 SH   SOLE 14,031 0 0
NIKE INC CL B 654106103 2,498 23,176 SH   SOLE 23,176 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,217 86,071 SH   SOLE 86,071 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,165 13,306 SH   SOLE 13,306 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 59 51,502 SH   SOLE 51,502 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 352 31,054 SH   SOLE 31,054 0 0
NORTHERN TR CORP COM 665859104 205 2,683 SH   SOLE 2,683 0 0
NORTHROP GRUMMAN CORP COM 666807102 835 5,257 SH   SOLE 5,257 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 111 11,100 SH   SOLE 11,100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,314 33,618 SH   SOLE 33,618 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 40 11,562 SH   SOLE 11,562 0 0
NOVO-NORDISK A S ADR 670100205 1,183 21,665 SH   SOLE 21,665 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 569 32,100 SH   SOLE 32,100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,811 47,320 SH   SOLE 47,320 0 0
NXP SEMICONDUCTORS N V COM N6596X109 417 4,200 SH   SOLE 4,200 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 26 10,000 SH   SOLE 10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 371 4,741 SH   SOLE 4,741 0 0
OLIN CORP COM PAR $1 680665205 377 14,102 SH   SOLE 14,102 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 227 6,564 SH   SOLE 6,564 0 0
OMNICOM GROUP INC COM 681919106 311 4,470 SH   SOLE 4,470 0 0
ONEOK INC NEW COM 682680103 314 7,958 SH   SOLE 7,958 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,779 52,274 SH   SOLE 52,274 0 0
OPKO HEALTH INC COM 68375N103 304 19,050 SH   SOLE 19,050 0 0
ORACLE CORP COM 68389X105 684 17,113 SH   SOLE 17,113 0 0
ORGANOVO HLDGS INC COM 68620A104 41 11,000 SH   SOLE 11,000 0 0
OWENS ILL INC COM NEW 690768403 369 16,200 SH   SOLE 16,200 0 0
PALO ALTO NETWORKS INC COM 697435105 1,551 8,926 SH   SOLE 8,926 0 0
PAN AMERICAN SILVER CORP COM 697900108 232 26,856 SH   SOLE 26,856 0 0
PANERA BREAD CO CL A 69840W108 287 1,650 SH   SOLE 1,650 0 0
PAR PETE CORP COM NEW 69888T207 652 34,850 SH   SOLE 34,850 0 0
PAYCHEX INC COM 704326107 380 8,080 SH   SOLE 8,080 0 0
PC-TEL INC COM 69325Q105 919 128,167 SH   SOLE 128,167 0 0
PENGROWTH ENERGY CORP COM 70706P104 143 59,801 SH   SOLE 59,801 0 0
PENNEY J C INC COM 708160106 342 40,292 SH   SOLE 40,292 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 921 57,399 SH   SOLE 57,399 0 0
PEPSICO INC COM 713448108 7,141 76,482 SH   SOLE 76,482 0 0
PFIZER INC COM 717081103 6,008 178,910 SH   SOLE 178,910 0 0
PHILIP MORRIS INTL INC COM 718172109 1,661 20,769 SH   SOLE 20,769 0 0
PHILLIPS 66 COM 718546104 702 8,757 SH   SOLE 8,757 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 273 5,165 SH   SOLE 5,165 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,616 37,123 SH   SOLE 37,123 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,895 73,575 SH   SOLE 73,575 0 0
PLUM CREEK TIMBER CO INC COM 729251108 643 15,827 SH   SOLE 15,827 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,402 14,660 SH   SOLE 14,660 0 0
POLARIS INDS INC COM 731068102 392 2,663 SH   SOLE 2,663 0 0
POTASH CORP SASK INC COM 73755L107 695 22,711 SH   SOLE 22,711 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 342 14,361 SH   SOLE 14,361 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 693 6,470 SH   SOLE 6,470 0 0
PPL CORP COM 69351T106 621 20,974 SH   SOLE 20,974 0 0
PRAXAIR INC COM 74005P104 551 4,618 SH   SOLE 4,618 0 0
PRECISION CASTPARTS CORP COM 740189105 240 1,200 SH   SOLE 1,200 0 0
PRICELINE GRP INC COM NEW 741503403 1,419 1,222 SH   SOLE 1,222 0 0
PROCTER & GAMBLE CO COM 742718109 10,427 132,989 SH   SOLE 132,989 0 0
PROOFPOINT INC COM 743424103 297 4,700 SH   SOLE 4,700 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 588 11,970 SH   SOLE 11,970 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,450 98,374 SH   SOLE 98,374 0 0
PULTE GROUP INC COM 745867101 598 29,852 SH   SOLE 29,852 0 0
QUALCOMM INC COM 747525103 1,005 16,017 SH   SOLE 16,017 0 0
QUANTA SVCS INC COM 74762E102 416 14,500 SH   SOLE 14,500 0 0
QUICKLOGIC CORP COM 74837P108 73 45,900 SH   SOLE 45,900 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 89 14,717 SH   SOLE 14,717 0 0
RAYTHEON CO COM NEW 755111507 930 9,695 SH   SOLE 9,695 0 0
REALTY INCOME CORP COM 756109104 757 17,051 SH   SOLE 17,051 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,234 2,406 SH   SOLE 2,406 0 0
REGIONS FINL CORP NEW COM 7591EP100 516 50,190 SH   SOLE 50,190 0 0
RESOURCE CAP CORP COM 76120W302 86 21,678 SH   SOLE 21,678 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 721 7,420 SH   SOLE 7,420 0 0
REYNOLDS AMERICAN INC COM 761713106 342 4,563 SH   SOLE 4,563 0 0
RIO TINTO PLC SPONSORED ADR 767204100 401 9,904 SH   SOLE 9,904 0 0
RITE AID CORP COM 767754104 124 14,750 SH   SOLE 14,750 0 0
ROCKWELL AUTOMATION INC COM 773903109 519 4,150 SH   SOLE 4,150 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 457 7,465 SH   SOLE 7,465 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 742 12,907 SH   SOLE 12,907 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,590 45,294 SH   SOLE 45,294 0 0
RPM INTL INC COM 749685103 245 5,000 SH   SOLE 5,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,000 12,538 SH   SOLE 12,538 0 0
SANOFI RIGHT 12/31/2020 80105N113 11 16,000 SH   SOLE 16,000 0 0
SANOFI SPONSORED ADR 80105N105 291 5,865 SH   SOLE 5,865 0 0
SCANA CORP NEW COM 80589M102 254 5,036 SH   SOLE 5,036 0 0
SCHLUMBERGER LTD COM 806857108 3,407 39,469 SH   SOLE 39,469 0 0
SEADRILL LIMITED SHS G7945E105 1,165 114,058 SH   SOLE 114,058 0 0
SEALED AIR CORP NEW COM 81211K100 1,021 19,892 SH   SOLE 19,892 0 0
SEARS HLDGS CORP COM 812350106 357 13,400 SH   SOLE 13,400 0 0
SEI INVESTMENTS CO COM 784117103 1,234 25,151 SH   SOLE 25,151 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 566 7,648 SH   SOLE 7,648 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 285 3,753 SH   SOLE 3,753 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 501 20,511 SH   SOLE 20,511 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 290 5,381 SH   SOLE 5,381 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 766 18,539 SH   SOLE 18,539 0 0
SEMPRA ENERGY COM 816851109 270 2,729 SH   SOLE 2,729 0 0
SHERWIN WILLIAMS CO COM 824348106 1,077 3,910 SH   SOLE 3,910 0 0
SILVER STD RES INC COM 82823L106 123 19,500 SH   SOLE 19,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 118 31,750 SH   SOLE 31,750 0 0
SKYWEST INC COM 830879102 434 28,627 SH   SOLE 28,627 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 843 8,125 SH   SOLE 8,125 0 0
SONY CORP ADR NEW 835699307 738 26,200 SH   SOLE 26,200 0 0
SOUTH JERSEY INDS INC COM 838518108 281 11,268 SH   SOLE 11,268 0 0
SOUTHERN CO COM 842587107 1,475 35,366 SH   SOLE 35,366 0 0
SOUTHWEST AIRLS CO COM 844741108 441 13,271 SH   SOLE 13,271 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,880 34,542 SH   SOLE 34,542 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 364 20,950 SH   SOLE 20,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,524 7,396 SH   SOLE 7,396 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 363 15,287 SH   SOLE 15,287 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 984 12,902 SH   SOLE 12,902 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 228 2,664 SH   SOLE 2,664 0 0
SPECTRA ENERGY CORP COM 847560109 3,363 102,861 SH   SOLE 102,861 0 0
SPRINT CORP COM SER 1 85207U105 56 12,471 SH   SOLE 12,471 0 0
STAG INDL INC COM 85254J102 986 49,324 SH   SOLE 49,324 0 0
STANLEY BLACK & DECKER INC COM 854502101 752 7,117 SH   SOLE 7,117 0 0
STARBUCKS CORP COM 855244109 2,916 54,490 SH   SOLE 54,490 0 0
STATE STR CORP COM 857477103 1,908 24,728 SH   SOLE 24,728 0 0
STATOIL ASA SPONSORED ADR 85771P102 237 13,165 SH   SOLE 13,165 0 0
STERICYCLE INC COM 858912108 1,142 8,550 SH   SOLE 8,550 0 0
STORE CAP CORP COM 862121100 371 18,240 SH   SOLE 18,240 0 0
STRATASYS LTD SHS M85548101 290 8,746 SH   SOLE 8,746 0 0
STRYKER CORP COM 863667101 1,234 12,884 SH   SOLE 12,884 0 0
STUDENT TRANSN INC COM 86388A108 46 10,000 SH   SOLE 10,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 983 35,426 SH   SOLE 35,426 0 0
SUNTRUST BKS INC COM 867914103 353 8,270 SH   SOLE 8,270 0 0
SUPREME INDS INC CL A 868607102 127 14,834 SH   SOLE 14,834 0 0
SYMANTEC CORP COM 871503108 906 38,908 SH   SOLE 38,908 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 644 60,425 SH   SOLE 60,425 0 0
SYNGENTA AG SPONSORED ADR 87160A100 425 5,208 SH   SOLE 5,208 0 0
SYSCO CORP COM 871829107 882 24,583 SH   SOLE 24,583 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 225 5,859 SH   SOLE 5,859 0 0
TARGET CORP COM 87612E106 1,435 17,613 SH   SOLE 17,613 0 0
TECO ENERGY INC COM 872375100 1,174 66,249 SH   SOLE 66,249 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 290 9,000 SH   SOLE 9,000 0 0
TESLA MTRS INC COM 88160R101 676 2,520 SH   SOLE 2,520 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,798 30,285 SH   SOLE 30,285 0 0
TEXAS INSTRS INC COM 882508104 213 4,145 SH   SOLE 4,145 0 0
TIME WARNER INC COM NEW 887317303 1,615 18,453 SH   SOLE 18,453 0 0
TJX COS INC NEW COM 872540109 2,600 39,328 SH   SOLE 39,328 0 0
TOLL BROTHERS INC COM 889478103 346 9,100 SH   SOLE 9,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 819 19,024 SH   SOLE 19,024 0 0
TOTAL S A SPONSORED ADR 89151E109 2,028 41,148 SH   SOLE 41,148 0 0
TOWERSTREAM CORP COM 892000100 68 37,900 SH   SOLE 37,900 0 0
TRANSCANADA CORP COM 89353D107 726 17,997 SH   SOLE 17,997 0 0
TRANSOCEAN LTD REG SHS H8817H100 352 21,863 SH   SOLE 21,863 0 0
TRAVELERS COMPANIES INC COM 89417E109 680 7,036 SH   SOLE 7,036 0 0
TRINITY INDS INC COM 896522109 281 10,712 SH   SOLE 10,712 0 0
TWITTER INC COM 90184L102 1,067 29,700 SH   SOLE 29,700 0 0
TYCO INTL PLC SHS G91442106 630 16,230 SH   SOLE 16,230 0 0
U S G CORP COM NEW 903293405 512 18,325 SH   SOLE 18,325 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 893 5,755 SH   SOLE 5,755 0 0
UNDER ARMOUR INC CL A 904311107 2,760 33,080 SH   SOLE 33,080 0 0
UNILEVER N V N Y SHS NEW 904784709 239 5,668 SH   SOLE 5,668 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,672 62,477 SH   SOLE 62,477 0 0
UNION PAC CORP COM 907818108 1,869 19,604 SH   SOLE 19,604 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,559 26,384 SH   SOLE 26,384 0 0
UNITED STATES STL CORP NEW COM 912909108 951 46,517 SH   SOLE 46,517 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,667 33,107 SH   SOLE 33,107 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,198 9,856 SH   SOLE 9,856 0 0
US BANCORP DEL COM NEW 902973304 1,012 23,292 SH   SOLE 23,292 0 0
V F CORP COM 918204108 243 3,486 SH   SOLE 3,486 0 0
VALE S A ADR 91912E105 104 17,400 SH   SOLE 17,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 271 4,256 SH   SOLE 4,256 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 611 5,709 SH   SOLE 5,709 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 296 2,326 SH   SOLE 2,326 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 222 1,828 SH   SOLE 1,828 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 308 7,513 SH   SOLE 7,513 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 317 5,143 SH   SOLE 5,143 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,011 63,759 SH   SOLE 63,759 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 423 10,678 SH   SOLE 10,678 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 338 5,011 SH   SOLE 5,011 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 209 1,958 SH   SOLE 1,958 0 0
VECTOR GROUP LTD COM 92240M108 285 12,275 SH   SOLE 12,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,904 169,694 SH   SOLE 169,694 0 0
VISA INC COM CL A 92826C839 867 12,904 SH   SOLE 12,904 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 175 14,800 SH   SOLE 14,800 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,695 73,887 SH   SOLE 73,887 0 0
VORNADO RLTY TR SH BEN INT 929042109 225 2,393 SH   SOLE 2,393 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,662 19,735 SH   SOLE 19,735 0 0
WAL-MART STORES INC COM 931142103 1,183 16,711 SH   SOLE 16,711 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,042 78,776 SH   SOLE 78,776 0 0
WASTE MGMT INC DEL COM 94106L109 1,832 39,406 SH   SOLE 39,406 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 224 18,200 SH   SOLE 18,200 0 0
WELLS FARGO & CO NEW COM 949746101 2,503 44,611 SH   SOLE 44,611 0 0
WESTERN UN CO COM 959802109 311 15,355 SH   SOLE 15,355 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 257 10,418 SH   SOLE 10,418 0 0
WEYERHAEUSER CO COM 962166104 502 15,968 SH   SOLE 15,968 0 0
WHOLE FOODS MKT INC COM 966837106 687 17,373 SH   SOLE 17,373 0 0
WILLIAMS COS INC DEL COM 969457100 5,943 103,654 SH   SOLE 103,654 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,835 99,821 SH   SOLE 99,821 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 288 4,677 SH   SOLE 4,677 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 750 13,052 SH   SOLE 13,052 0 0
WORKDAY INC CL A 98138H101 735 9,513 SH   SOLE 9,513 0 0
WYNN RESORTS LTD COM 983134107 209 2,111 SH   SOLE 2,111 0 0
XCEL ENERGY INC COM 98389B100 354 11,078 SH   SOLE 11,078 0 0
XYLEM INC COM 98419M100 291 7,756 SH   SOLE 7,756 0 0
YAHOO INC COM 984332106 263 6,630 SH   SOLE 6,630 0 0
YAMANA GOLD INC COM 98462Y100 58 18,500 SH   SOLE 18,500 0 0
YUM BRANDS INC COM 988498101 542 6,025 SH   SOLE 6,025 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 368 3,370 SH   SOLE 3,370 0 0
ZOETIS INC CL A 98978V103 780 16,249 SH   SOLE 16,249 0 0
ZYNGA INC CL A 98986T108 402 141,550 SH   SOLE 141,550 0 0