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 3,124 18,744 SH   SOLE 18,744 0 0
ABB LTD SPONSORED ADR 000375204 1,484 75,917 SH   SOLE 75,917 0 0
ABBOTT LABS COM 002824100 2,475 59,403 SH   SOLE 59,403 0 0
ABBVIE INC COM 00287Y109 1,845 32,316 SH   SOLE 32,316 0 0
ABM INDS INC COM 000957100 274 8,542 SH   SOLE 8,542 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 91 11,800 SH   SOLE 11,800 0 0
ACME UTD CORP COM 004816104 712 43,551 SH   SOLE 43,551 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 882 82,600 SH   SOLE 82,600 0 0
AETNA INC NEW COM 00817Y108 241 2,179 SH   SOLE 2,179 0 0
AGCO CORP COM 001084102 653 13,102 SH   SOLE 13,102 0 0
AGL RES INC COM 001204106 1,382 21,075 SH   SOLE 21,075 0 0
AGNICO EAGLE MINES LTD COM 008474108 831 22,975 SH   SOLE 22,975 0 0
AIR PRODS & CHEMS INC COM 009158106 315 2,185 SH   SOLE 2,185 0 0
AK STL HLDG CORP COM 001547108 42 10,300 SH   SOLE 10,300 0 0
ALCOA INC COM 013817101 1,044 108,393 SH   SOLE 108,393 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 259 3,258 SH   SOLE 3,258 0 0
ALLERGAN PLC SHS G0177J108 855 3,194 SH   SOLE 3,194 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,583 67,495 SH   SOLE 67,495 0 0
ALLSTATE CORP COM 020002101 297 4,436 SH   SOLE 4,436 0 0
ALPHABET INC CAP STK CL A 02079K305 2,108 2,764 SH   SOLE 2,764 0 0
ALPHABET INC CAP STK CL C 02079K107 2,079 2,808 SH   SOLE 2,808 0 0
ALTRIA GROUP INC COM 02209S103 2,711 43,154 SH   SOLE 43,154 0 0
AMAZON COM INC COM 023135106 1,672 2,810 SH   SOLE 2,810 0 0
AMERCO COM 023586100 855 2,370 SH   SOLE 2,370 0 0
AMERICAN ELEC PWR INC COM 025537101 730 11,019 SH   SOLE 11,019 0 0
AMERICAN EXPRESS CO COM 025816109 1,230 20,070 SH   SOLE 20,070 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 396 7,353 SH   SOLE 7,353 0 0
AMETEK INC NEW COM 031100100 1,358 27,216 SH   SOLE 27,216 0 0
AMGEN INC COM 031162100 3,575 23,950 SH   SOLE 23,950 0 0
ANADARKO PETE CORP COM 032511107 286 6,126 SH   SOLE 6,126 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 317 2,552 SH   SOLE 2,552 0 0
ANNALY CAP MGMT INC COM 035710409 614 60,372 SH   SOLE 60,372 0 0
APACHE CORP COM 037411105 1,179 24,219 SH   SOLE 24,219 0 0
APPLE INC COM 037833100 16,852 154,664 SH   SOLE 154,664 0 0
APPLIED MATLS INC COM 038222105 275 12,940 SH   SOLE 12,940 0 0
APPROACH RESOURCES INC COM 03834A103 14 12,500 SH   SOLE 12,500 0 0
AQUA AMERICA INC COM 03836W103 526 16,525 SH   SOLE 16,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 258 7,159 SH   SOLE 7,159 0 0
ARES CAP CORP COM 04010L103 316 21,220 SH   SOLE 21,220 0 0
ARROWHEAD RESH CORP COM NEW 042797209 176 36,070 SH   SOLE 36,070 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 364 13,012 SH   SOLE 13,012 0 0
AT&T INC COM 00206R102 9,592 243,392 SH   SOLE 243,392 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 713 7,985 SH   SOLE 7,985 0 0
AVNET INC COM 053807103 218 4,911 SH   SOLE 4,911 0 0
AVX CORP NEW COM 002444107 617 49,230 SH   SOLE 49,230 0 0
BANCO SANTANDER SA ADR 05964H105 246 56,831 SH   SOLE 56,831 0 0
BANK AMER CORP COM 060505104 2,137 157,563 SH   SOLE 157,563 0 0
BANK MONTREAL QUE COM 063671101 738 12,247 SH   SOLE 12,247 0 0
BANK N S HALIFAX COM 064149107 437 8,921 SH   SOLE 8,921 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,536 41,683 SH   SOLE 41,683 0 0
BARNES & NOBLE ED INC COM 06777U101 242 24,562 SH   SOLE 24,562 0 0
BARNES & NOBLE INC COM 067774109 292 23,905 SH   SOLE 23,905 0 0
BARNES GROUP INC COM 067806109 224 6,257 SH   SOLE 6,257 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 582 20,100 SH   SOLE 20,100 0 0
BAXALTA INC COM 07177M103 2,711 67,442 SH   SOLE 67,442 0 0
BAXTER INTL INC COM 071813109 2,832 69,255 SH   SOLE 69,255 0 0
BCE INC COM NEW 05534B760 431 9,407 SH   SOLE 9,407 0 0
BEBE STORES INC COM 075571109 5 10,000 SH   SOLE 10,000 0 0
BECTON DICKINSON & CO COM 075887109 1,093 7,216 SH   SOLE 7,216 0 0
BELLATRIX EXPLORATION LTD COM 078314101 23 22,500 SH   SOLE 22,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,563 11,051 SH   SOLE 11,051 0 0
BGC PARTNERS INC CL A 05541T101 111 11,900 SH   SOLE 11,900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,679 95,715 SH   SOLE 95,715 0 0
BLOUNT INTL INC NEW COM 095180105 313 31,700 SH   SOLE 31,700 0 0
BOEING CO COM 097023105 1,578 12,454 SH   SOLE 12,454 0 0
BOSTON SCIENTIFIC CORP COM 101137107 775 40,875 SH   SOLE 40,875 0 0
BP PLC SPONSORED ADR 055622104 5,417 179,558 SH   SOLE 179,558 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,564 55,702 SH   SOLE 55,702 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 162 15,275 SH   SOLE 15,275 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 882 79,321 SH   SOLE 79,321 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,946 43,313 SH   SOLE 43,313 0 0
BUNGE LIMITED COM G16962105 757 13,326 SH   SOLE 13,326 0 0
CAMDEN PPTY TR SH BEN INT 133131102 394 4,688 SH   SOLE 4,688 0 0
CAMECO CORP COM 13321L108 410 31,966 SH   SOLE 31,966 0 0
CAMPBELL SOUP CO COM 134429109 915 14,315 SH   SOLE 14,315 0 0
CANADIAN NATL RY CO COM 136375102 721 11,566 SH   SOLE 11,566 0 0
CAPITAL ONE FINL CORP COM 14040H105 245 3,546 SH   SOLE 3,546 0 0
CAPITOL FED FINL INC COM 14057J101 221 16,551 SH   SOLE 16,551 0 0
CARBO CERAMICS INC COM 140781105 324 22,950 SH   SOLE 22,950 0 0
CARDINAL HEALTH INC COM 14149Y108 553 6,752 SH   SOLE 6,752 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 165 11,400 SH   SOLE 11,400 0 0
CASI PHARMACEUTICALS INC COM 14757U109 83 78,456 SH   SOLE 78,456 0 0
CATERPILLAR INC DEL COM 149123101 1,798 23,492 SH   SOLE 23,492 0 0
CELGENE CORP COM 151020104 638 6,377 SH   SOLE 6,377 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 107 14,732 SH   SOLE 14,732 0 0
CENTERPOINT ENERGY INC COM 15189T107 891 42,902 SH   SOLE 42,902 0 0
CENTURYLINK INC COM 156700106 459 14,390 SH   SOLE 14,390 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 205 2,354 SH   SOLE 2,354 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 201 33,509 SH   SOLE 33,509 0 0
CHESAPEAKE ENERGY CORP COM 165167107 46 11,454 SH   SOLE 11,454 0 0
CHEVRON CORP NEW COM 166764100 5,687 59,540 SH   SOLE 59,540 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 574 15,752 SH   SOLE 15,752 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,073 2,280 SH   SOLE 2,280 0 0
CHUBB LIMITED COM H1467J104 773 6,496 SH   SOLE 6,496 0 0
CIGNA CORPORATION COM 125509109 825 6,012 SH   SOLE 6,012 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,507 51,514 SH   SOLE 51,514 0 0
CISCO SYS INC COM 17275R102 993 34,923 SH   SOLE 34,923 0 0
CITIGROUP INC COM NEW 172967424 487 11,736 SH   SOLE 11,736 0 0
CITIZENS FINL GROUP INC COM 174610105 344 16,650 SH   SOLE 16,650 0 0
CLIFFS NAT RES INC COM 18683K101 36 12,343 SH   SOLE 12,343 0 0
CLOROX CO DEL COM 189054109 540 4,264 SH   SOLE 4,264 0 0
COCA COLA CO COM 191216100 4,395 94,591 SH   SOLE 94,591 0 0
COLGATE PALMOLIVE CO COM 194162103 4,668 66,148 SH   SOLE 66,148 0 0
COLUMBIA BKG SYS INC COM 197236102 242 8,060 SH   SOLE 8,060 0 0
COMCAST CORP NEW CL A 20030N101 967 15,855 SH   SOLE 15,855 0 0
CONNECTICUT WTR SVC INC COM 207797101 291 6,382 SH   SOLE 6,382 0 0
CONOCOPHILLIPS COM 20825C104 2,816 70,248 SH   SOLE 70,248 0 0
CONSOLIDATED EDISON INC COM 209115104 1,270 16,617 SH   SOLE 16,617 0 0
CONSTELLATION BRANDS INC CL A 21036P108 314 2,076 SH   SOLE 2,076 0 0
CORE LABORATORIES N V COM N22717107 790 7,044 SH   SOLE 7,044 0 0
CORNING INC COM 219350105 958 46,044 SH   SOLE 46,044 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 329 12,611 SH   SOLE 12,611 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,272 8,030 SH   SOLE 8,030 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 396 23,831 SH   SOLE 23,831 0 0
CSX CORP COM 126408103 455 17,582 SH   SOLE 17,582 0 0
CUBIC CORP COM 229669106 508 12,700 SH   SOLE 12,700 0 0
CULP INC COM 230215105 288 10,852 SH   SOLE 10,852 0 0
CUMMINS INC COM 231021106 501 4,577 SH   SOLE 4,577 0 0
CVS HEALTH CORP COM 126650100 4,976 47,920 SH   SOLE 47,920 0 0
DANAHER CORP DEL COM 235851102 970 10,238 SH   SOLE 10,238 0 0
DEERE & CO COM 244199105 515 6,648 SH   SOLE 6,648 0 0
DEERE & CO COM 244199105 1 1,000 SH Put SOLE 1,000 0 0
DEL TACO RESTAURANTS INC COM 245496104 133 12,870 SH   SOLE 12,870 0 0
DESTINATION MATERNITY CORP COM 25065D100 988 144,304 SH   SOLE 144,304 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,931 17,884 SH   SOLE 17,884 0 0
DIEBOLD INC COM 253651103 220 7,650 SH   SOLE 7,650 0 0
DISCOVER FINL SVCS COM 254709108 221 4,372 SH   SOLE 4,372 0 0
DISNEY WALT CO COM DISNEY 254687106 5,161 52,011 SH   SOLE 52,011 0 0
DOLLAR GEN CORP NEW COM 256677105 210 2,450 SH   SOLE 2,450 0 0
DOMINION RES INC VA NEW COM 25746U109 861 11,433 SH   SOLE 11,433 0 0
DOVER CORP COM 260003108 201 3,128 SH   SOLE 3,128 0 0
DOW CHEM CO COM 260543103 3,031 59,800 SH   SOLE 59,800 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,268 51,250 SH   SOLE 51,250 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,339 52,822 SH   SOLE 52,822 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,195 39,733 SH   SOLE 39,733 0 0
DUNKIN BRANDS GROUP INC COM 265504100 734 15,637 SH   SOLE 15,637 0 0
E M C CORP MASS COM 268648102 1,422 53,497 SH   SOLE 53,497 0 0
EASTMAN CHEM CO COM 277432100 515 7,115 SH   SOLE 7,115 0 0
EATON CORP PLC SHS G29183103 4,298 68,596 SH   SOLE 68,596 0 0
ECOLAB INC COM 278865100 252 2,277 SH   SOLE 2,277 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,292 26,101 SH   SOLE 26,101 0 0
ELDORADO GOLD CORP NEW COM 284902103 36 11,000 SH   SOLE 11,000 0 0
ELECTRONIC ARTS INC COM 285512109 379 5,750 SH   SOLE 5,750 0 0
EMERSON ELEC CO COM 291011104 2,586 47,714 SH   SOLE 47,714 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,346 128,073 SH   SOLE 128,073 0 0
ENCANA CORP COM 292505104 391 64,096 SH   SOLE 64,096 0 0
ENERGY RECOVERY INC COM 29270J100 331 32,000 SH   SOLE 32,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 154 21,700 SH   SOLE 21,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,784 117,095 SH   SOLE 117,095 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 6 10,000 SH   SOLE 10,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,954 363,485 SH   SOLE 363,485 0 0
EOG RES INC COM 26875P101 210 2,876 SH   SOLE 2,876 0 0
EVERSOURCE ENERGY COM 30040W108 806 13,825 SH   SOLE 13,825 0 0
EXACT SCIENCES CORP COM 30063P105 72 10,650 SH   SOLE 10,650 0 0
EXELON CORP COM 30161N101 283 7,853 SH   SOLE 7,853 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,087 15,805 SH   SOLE 15,805 0 0
EXXON MOBIL CORP COM 30231G102 11,730 140,327 SH   SOLE 140,327 0 0
F M C CORP COM NEW 302491303 506 12,588 SH   SOLE 12,588 0 0
FABRINET SHS G3323L100 235 7,280 SH   SOLE 7,280 0 0
FACEBOOK INC CL A 30303M102 2,474 21,721 SH   SOLE 21,721 0 0
FASTENAL CO COM 311900104 213 4,350 SH   SOLE 4,350 0 0
FEDEX CORP COM 31428X106 482 2,962 SH   SOLE 2,962 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 783 12,334 SH   SOLE 12,334 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 201 6,100 SH   SOLE 6,100 0 0
FIFTH THIRD BANCORP COM 316773100 175 10,532 SH   SOLE 10,532 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 202 5,050 SH   SOLE 5,050 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 439 9,469 SH   SOLE 9,469 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 338 19,705 SH   SOLE 19,705 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,378 110,091 SH   SOLE 110,091 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 339 6,123 SH   SOLE 6,123 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 494 22,520 SH   SOLE 22,520 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,087 12,399 SH   SOLE 12,399 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 275 6,182 SH   SOLE 6,182 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 387 15,057 SH   SOLE 15,057 0 0
FIRSTENERGY CORP COM 337932107 457 12,691 SH   SOLE 12,691 0 0
FISERV INC COM 337738108 423 4,152 SH   SOLE 4,152 0 0
FLOWERS FOODS INC COM 343498101 255 13,807 SH   SOLE 13,807 0 0
FMC TECHNOLOGIES INC COM 30249U101 365 13,515 SH   SOLE 13,515 0 0
FMC TECHNOLOGIES INC COM 30249U101 13 2,500 SH Call SOLE 2,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 875 64,101 SH   SOLE 64,101 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8 14,500 SH Call SOLE 14,500 0 0
FORTINET INC COM 34959E109 386 12,590 SH   SOLE 12,590 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 243 50,650 SH   SOLE 50,650 0 0
FREEPORT-MCMORAN INC CL B 35671D857 563 55,275 SH   SOLE 55,275 0 0
FREQUENCY ELECTRS INC COM 358010106 272 27,305 SH   SOLE 27,305 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 271 47,302 SH   SOLE 47,302 0 0
GENERAL DYNAMICS CORP COM 369550108 997 7,635 SH   SOLE 7,635 0 0
GENERAL ELECTRIC CO COM 369604103 13,253 415,867 SH   SOLE 415,867 0 0
GENERAL MLS INC COM 370334104 831 13,069 SH   SOLE 13,069 0 0
GILEAD SCIENCES INC COM 375558103 2,832 30,907 SH   SOLE 30,907 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,272 31,578 SH   SOLE 31,578 0 0
GLOBAL NET LEASE INC COM 379378102 89 10,442 SH   SOLE 10,442 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 164 12,138 SH   SOLE 12,138 0 0
GLORI ENERGY INC COM 379606106 14 72,200 SH   SOLE 72,200 0 0
GOLDCORP INC NEW COM 380956409 545 33,795 SH   SOLE 33,795 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 796 5,062 SH   SOLE 5,062 0 0
GOLUB CAP BDC INC COM 38173M102 466 27,086 SH   SOLE 27,086 0 0
GRAHAM CORP COM 384556106 612 30,663 SH   SOLE 30,663 0 0
HAIN CELESTIAL GROUP INC COM 405217100 206 5,094 SH   SOLE 5,094 0 0
HALLIBURTON CO COM 406216101 1,115 31,021 SH   SOLE 31,021 0 0
HARMONIC INC COM 413160102 33 10,000 SH   SOLE 10,000 0 0
HARRIS CORP DEL COM 413875105 219 2,793 SH   SOLE 2,793 0 0
HERSHEY CO COM 427866108 1,678 18,182 SH   SOLE 18,182 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 661 29,362 SH   SOLE 29,362 0 0
HOME DEPOT INC COM 437076102 3,275 24,563 SH   SOLE 24,563 0 0
HONEYWELL INTL INC COM 438516106 2,659 23,740 SH   SOLE 23,740 0 0
HORMEL FOODS CORP COM 440452100 1,338 31,018 SH   SOLE 31,018 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 360 13,621 SH   SOLE 13,621 0 0
HP INC COM 40434L105 120 10,071 SH   SOLE 10,071 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 587 19,037 SH   SOLE 19,037 0 0
ILLINOIS TOOL WKS INC COM 452308109 667 6,542 SH   SOLE 6,542 0 0
ILLUMINA INC COM 452327109 1,092 6,750 SH   SOLE 6,750 0 0
INDEPENDENT BANK CORP MASS COM 453836108 542 11,794 SH   SOLE 11,794 0 0
INTEL CORP COM 458140100 5,555 172,057 SH   SOLE 172,057 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,832 12,107 SH   SOLE 12,107 0 0
INTEROIL CORP COM 460951106 1,117 35,076 SH   SOLE 35,076 0 0
INTERSECT ENT INC COM 46071F103 216 10,950 SH   SOLE 10,950 0 0
INTL PAPER CO COM 460146103 2,372 58,002 SH   SOLE 58,002 0 0
INTREXON CORP COM 46122T102 543 16,135 SH   SOLE 16,135 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 160 20,170 SH   SOLE 20,170 0 0
IRON MTN INC NEW COM 46284V101 301 8,891 SH   SOLE 8,891 0 0
ISHARES MSCI AUST ETF 464286103 290 14,790 SH   SOLE 14,790 0 0
ISHARES MSCI JAPAN ETF 464286848 114 10,084 SH   SOLE 10,084 0 0
ISHARES MSCI JAPN SMCETF 464286582 240 4,099 SH   SOLE 4,099 0 0
ISHARES MSCI SINGAP ETF 464286673 139 12,825 SH   SOLE 12,825 0 0
ISHARES RUS TP200 GR ETF 464289438 226 4,207 SH   SOLE 4,207 0 0
ISHARES GOLD TRUST ISHARES 464285105 171 14,112 SH   SOLE 14,112 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 189 13,069 SH   SOLE 13,069 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 200 2,355 SH   SOLE 2,355 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,182 32,025 SH   SOLE 32,025 0 0
ISHARES TR CORE S&P MCP ETF 464287507 672 4,657 SH   SOLE 4,657 0 0
ISHARES TR CORE S&P SCP ETF 464287804 380 3,370 SH   SOLE 3,370 0 0
ISHARES TR CORE S&P500 ETF 464287200 261 1,275 SH   SOLE 1,275 0 0
ISHARES TR IBOXX INV CP ETF 464287242 455 3,822 SH   SOLE 3,822 0 0
ISHARES TR MBS ETF 464288588 301 2,757 SH   SOLE 2,757 0 0
ISHARES TR MRG RL ES CP ETF 464288539 127 13,190 SH   SOLE 13,190 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 473 3,998 SH   SOLE 3,998 0 0
ISHARES TR MSCI EAFE ETF 464287465 290 5,068 SH   SOLE 5,068 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 328 5,005 SH   SOLE 5,005 0 0
ISHARES TR RUS 1000 ETF 464287622 469 4,106 SH   SOLE 4,106 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 995 9,994 SH   SOLE 9,994 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 222 1,917 SH   SOLE 1,917 0 0
ISHARES TR S&P MC 400GR ETF 464287606 285 1,754 SH   SOLE 1,754 0 0
ISHARES TR SELECT DIVID ETF 464287168 655 8,011 SH   SOLE 8,011 0 0
ISHARES TR U.S. PFD STK ETF 464288687 998 25,460 SH   SOLE 25,460 0 0
ISHARES TR US HLTHCARE ETF 464287762 324 2,305 SH   SOLE 2,305 0 0
ISHARES TR USA MIN VOL ETF 46429B697 748 17,037 SH   SOLE 17,037 0 0
JOHNSON & JOHNSON COM 478160104 12,148 112,285 SH   SOLE 112,285 0 0
JOHNSON & JOHNSON COM 478160104 17 1,000 SH Call SOLE 1,000 0 0
JOHNSON CTLS INC COM 478366107 635 16,250 SH   SOLE 16,250 0 0
JPMORGAN CHASE & CO COM 46625H100 3,920 65,940 SH   SOLE 65,940 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 338 3,951 SH   SOLE 3,951 0 0
KELLOGG CO COM 487836108 654 8,574 SH   SOLE 8,574 0 0
KEY TRONICS CORP COM 493144109 111 15,600 SH   SOLE 15,600 0 0
KEYCORP NEW COM 493267108 353 32,040 SH   SOLE 32,040 0 0
KIMBERLY CLARK CORP COM 494368103 1,444 10,742 SH   SOLE 10,742 0 0
KINDER MORGAN INC DEL COM 49456B101 3,406 189,584 SH   SOLE 189,584 0 0
KKR & CO L P DEL COM UNITS 48248M102 447 30,574 SH   SOLE 30,574 0 0
KOHLS CORP COM 500255104 340 7,309 SH   SOLE 7,309 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 382 13,513 SH   SOLE 13,513 0 0
KRAFT HEINZ CO COM 500754106 2,004 25,405 SH   SOLE 25,405 0 0
KULICKE & SOFFA INDS INC COM 501242101 172 15,275 SH   SOLE 15,275 0 0
KVH INDS INC COM 482738101 258 26,575 SH   SOLE 26,575 0 0
LA Z BOY INC COM 505336107 471 17,622 SH   SOLE 17,622 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 107 38,700 SH   SOLE 38,700 0 0
LAKE SUNAPEE BK GROUP COM 510866106 214 15,097 SH   SOLE 15,097 0 0
LAS VEGAS SANDS CORP COM 517834107 270 5,173 SH   SOLE 5,173 0 0
LAUDER ESTEE COS INC CL A 518439104 355 3,750 SH   SOLE 3,750 0 0
LEGG MASON INC COM 524901105 357 10,400 SH   SOLE 10,400 0 0
LEGGETT & PLATT INC COM 524660107 313 6,475 SH   SOLE 6,475 0 0
LILLY ELI & CO COM 532457108 1,484 20,605 SH   SOLE 20,605 0 0
LILLY ELI & CO COM 532457108 1 2,000 SH Put SOLE 2,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 353 5,954 SH   SOLE 5,954 0 0
LOCKHEED MARTIN CORP COM 539830109 966 4,360 SH   SOLE 4,360 0 0
LOWES COS INC COM 548661107 898 11,935 SH   SOLE 11,935 0 0
LSB INDS INC COM 502160104 435 33,900 SH   SOLE 33,900 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 351 6,330 SH   SOLE 6,330 0 0
M & T BK CORP COM 55261F104 445 4,006 SH   SOLE 4,006 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 248 3,687 SH   SOLE 3,687 0 0
MACYS INC COM 55616P104 630 14,300 SH   SOLE 14,300 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 594 3,565 SH   SOLE 3,565 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,395 78,366 SH   SOLE 78,366 0 0
MANULIFE FINL CORP COM 56501R106 479 33,859 SH   SOLE 33,859 0 0
MARATHON OIL CORP COM 565849106 411 36,925 SH   SOLE 36,925 0 0
MARATHON PETE CORP COM 56585A102 316 8,558 SH   SOLE 8,558 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 202 4,350 SH   SOLE 4,350 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 168 10,250 SH   SOLE 10,250 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 817 40,983 SH   SOLE 40,983 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 468 14,923 SH   SOLE 14,923 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 501 17,952 SH   SOLE 17,952 0 0
MARSH & MCLENNAN COS INC COM 571748102 301 4,971 SH   SOLE 4,971 0 0
MATTEL INC COM 577081102 765 22,738 SH   SOLE 22,738 0 0
MCCORMICK & CO INC COM NON VTG 579780206 334 3,374 SH   SOLE 3,374 0 0
MCDERMOTT INTL INC COM 580037109 202 49,500 SH   SOLE 49,500 0 0
MCDONALDS CORP COM 580135101 1,154 9,148 SH   SOLE 9,148 0 0
MCDONALDS CORP COM 580135101 22 1,000 SH Call SOLE 1,000 0 0
MDU RES GROUP INC COM 552690109 533 27,321 SH   SOLE 27,321 0 0
MEDTRONIC PLC SHS G5960L103 3,073 40,762 SH   SOLE 40,762 0 0
MERCK & CO INC NEW COM 58933Y105 4,088 77,276 SH   SOLE 77,276 0 0
METHANEX CORP COM 59151K108 247 7,703 SH   SOLE 7,703 0 0
METLIFE INC COM 59156R108 1,411 31,980 SH   SOLE 31,980 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 332 6,925 SH   SOLE 6,925 0 0
MICROSOFT CORP COM 594918104 4,332 78,202 SH   SOLE 78,202 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 19 10,078 SH   SOLE 10,078 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 295 65,005 SH   SOLE 65,005 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 39 13,800 SH   SOLE 13,800 0 0
MONDELEZ INTL INC CL A 609207105 2,970 74,256 SH   SOLE 74,256 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,253 104,648 SH   SOLE 104,648 0 0
MONSANTO CO NEW COM 61166W101 801 9,108 SH   SOLE 9,108 0 0
MOSAIC CO NEW COM 61945C103 479 17,708 SH   SOLE 17,708 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 689 9,096 SH   SOLE 9,096 0 0
MPLX LP COM UNIT REP LTD 55336V100 939 31,621 SH   SOLE 31,621 0 0
MYERS INDS INC COM 628464109 615 47,709 SH   SOLE 47,709 0 0
NASDAQ INC COM 631103108 372 5,625 SH   SOLE 5,625 0 0
NATIONAL FUEL GAS CO N J COM 636180101 252 5,027 SH   SOLE 5,027 0 0
NATIONAL OILWELL VARCO INC COM 637071101 381 12,259 SH   SOLE 12,259 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,305 15,586 SH   SOLE 15,586 0 0
NETFLIX INC COM 64110L106 1,873 18,345 SH   SOLE 18,345 0 0
NEW GOLD INC CDA COM 644535106 117 30,700 SH   SOLE 30,700 0 0
NEWMONT MINING CORP COM 651639106 335 12,589 SH   SOLE 12,589 0 0
NEXTERA ENERGY INC COM 65339F101 1,614 13,615 SH   SOLE 13,615 0 0
NIKE INC CL B 654106103 3,118 50,901 SH   SOLE 50,901 0 0
NISOURCE INC COM 65473P105 259 11,010 SH   SOLE 11,010 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,004 71,299 SH   SOLE 71,299 0 0
NORFOLK SOUTHERN CORP COM 655844108 969 11,644 SH   SOLE 11,644 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,012 5,113 SH   SOLE 5,113 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,385 33,017 SH   SOLE 33,017 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 49 26,000 SH   SOLE 26,000 0 0
NOVO-NORDISK A S ADR 670100205 822 15,167 SH   SOLE 15,167 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 297 15,825 SH   SOLE 15,825 0 0
NUCOR CORP COM 670346105 262 5,557 SH   SOLE 5,557 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,787 44,283 SH   SOLE 44,283 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 16 10,000 SH   SOLE 10,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 224 4,550 SH   SOLE 4,550 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 366 5,332 SH   SOLE 5,332 0 0
OLD REP INTL CORP COM 680223104 180 10,088 SH   SOLE 10,088 0 0
OLIN CORP COM PAR $1 680665205 233 13,400 SH   SOLE 13,400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 203 5,769 SH   SOLE 5,769 0 0
OMNICOM GROUP INC COM 681919106 407 4,885 SH   SOLE 4,885 0 0
ONEOK INC NEW COM 682680103 244 8,182 SH   SOLE 8,182 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,647 52,589 SH   SOLE 52,589 0 0
OPKO HEALTH INC COM 68375N103 622 59,750 SH   SOLE 59,750 0 0
ORACLE CORP COM 68389X105 709 17,556 SH   SOLE 17,556 0 0
OWENS ILL INC COM NEW 690768403 414 26,000 SH   SOLE 26,000 0 0
PACCAR INC COM 693718108 442 8,110 SH   SOLE 8,110 0 0
PALO ALTO NETWORKS INC COM 697435105 1,453 8,977 SH   SOLE 8,977 0 0
PAN AMERICAN SILVER CORP COM 697900108 121 11,250 SH   SOLE 11,250 0 0
PAYCHEX INC COM 704326107 302 5,608 SH   SOLE 5,608 0 0
PAYPAL HLDGS INC COM 70450Y103 208 5,325 SH   SOLE 5,325 0 0
PC-TEL INC COM 69325Q105 290 60,000 SH   SOLE 60,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 75 55,934 SH   SOLE 55,934 0 0
PENNEY J C INC COM 708160106 269 24,292 SH   SOLE 24,292 0 0
PENTAIR PLC SHS G7S00T104 350 6,498 SH   SOLE 6,498 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 835 52,423 SH   SOLE 52,423 0 0
PEPSICO INC COM 713448108 7,822 76,573 SH   SOLE 76,573 0 0
PERRIGO CO PLC SHS G97822103 819 6,399 SH   SOLE 6,399 0 0
PFIZER INC COM 717081103 5,302 178,611 SH   SOLE 178,611 0 0
PHILIP MORRIS INTL INC COM 718172109 1,822 18,507 SH   SOLE 18,507 0 0
PHILLIPS 66 COM 718546104 580 6,695 SH   SOLE 6,695 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 272 5,020 SH   SOLE 5,020 0 0
PINNACLE WEST CAP CORP COM 723484101 209 2,745 SH   SOLE 2,745 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 787 37,619 SH   SOLE 37,619 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,495 173,200 SH   SOLE 173,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,208 14,284 SH   SOLE 14,284 0 0
POLARIS INDS INC COM 731068102 237 2,476 SH   SOLE 2,476 0 0
POTASH CORP SASK INC COM 73755L107 477 27,742 SH   SOLE 27,742 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 302 14,365 SH   SOLE 14,365 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 270 6,707 SH   SOLE 6,707 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 329 10,652 SH   SOLE 10,652 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 750 6,866 SH   SOLE 6,866 0 0
PPG INDS INC COM 693506107 233 2,100 SH   SOLE 2,100 0 0
PPL CORP COM 69351T106 816 21,417 SH   SOLE 21,417 0 0
PRAXAIR INC COM 74005P104 237 2,071 SH   SOLE 2,071 0 0
PRICELINE GRP INC COM NEW 741503403 1,547 1,214 SH   SOLE 1,214 0 0
PROCTER & GAMBLE CO COM 742718109 10,975 133,814 SH   SOLE 133,814 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 761 14,547 SH   SOLE 14,547 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 652 35,262 SH   SOLE 35,262 0 0
PROTHENA CORP PLC SHS G72800108 224 5,510 SH   SOLE 5,510 0 0
PRUDENTIAL FINL INC COM 744320102 319 4,450 SH   SOLE 4,450 0 0
PSYCHEMEDICS CORP COM NEW 744375205 5,355 388,708 SH   SOLE 388,708 0 0
PUBLIC STORAGE COM 74460D109 269 964 SH   SOLE 964 0 0
PULTE GROUP INC COM 745867101 564 30,169 SH   SOLE 30,169 0 0
QUALCOMM INC COM 747525103 920 18,063 SH   SOLE 18,063 0 0
QUANTA SVCS INC COM 74762E102 333 14,525 SH   SOLE 14,525 0 0
QUICKLOGIC CORP COM 74837P108 27 25,900 SH   SOLE 25,900 0 0
RADISYS CORP COM 750459109 89 22,100 SH   SOLE 22,100 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 43 13,329 SH   SOLE 13,329 0 0
RAYTHEON CO COM NEW 755111507 1,156 9,443 SH   SOLE 9,443 0 0
REALTY INCOME CORP COM 756109104 1,538 24,398 SH   SOLE 24,398 0 0
REGENERON PHARMACEUTICALS COM 75886F107 711 1,935 SH   SOLE 1,935 0 0
REGIONS FINL CORP NEW COM 7591EP100 374 47,125 SH   SOLE 47,125 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 246 6,075 SH   SOLE 6,075 0 0
REYNOLDS AMERICAN INC COM 761713106 567 11,275 SH   SOLE 11,275 0 0
RIO TINTO PLC SPONSORED ADR 767204100 303 10,639 SH   SOLE 10,639 0 0
RITE AID CORP COM 767754104 112 14,000 SH   SOLE 14,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 468 4,100 SH   SOLE 4,100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 696 12,091 SH   SOLE 12,091 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 595 12,054 SH   SOLE 12,054 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,102 43,357 SH   SOLE 43,357 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 574 7,294 SH   SOLE 7,294 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 231 2,893 SH   SOLE 2,893 0 0
SANDERSON FARMS INC COM 800013104 552 6,060 SH   SOLE 6,060 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 16,000 SH   SOLE 16,000 0 0
SANOFI SPONSORED ADR 80105N105 226 5,640 SH   SOLE 5,640 0 0
SCANA CORP NEW COM 80589M102 390 5,539 SH   SOLE 5,539 0 0
SCHEIN HENRY INC COM 806407102 344 1,985 SH   SOLE 1,985 0 0
SCHLUMBERGER LTD COM 806857108 3,046 41,330 SH   SOLE 41,330 0 0
SEADRILL LIMITED SHS G7945E105 146 44,400 SH   SOLE 44,400 0 0
SEALED AIR CORP NEW COM 81211K100 849 17,770 SH   SOLE 17,770 0 0
SEI INVESTMENTS CO COM 784117103 1,076 25,001 SH   SOLE 25,001 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 677 9,987 SH   SOLE 9,987 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,090 17,649 SH   SOLE 17,649 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 262 11,648 SH   SOLE 11,648 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 213 4,283 SH   SOLE 4,283 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 801 18,087 SH   SOLE 18,087 0 0
SEMPRA ENERGY COM 816851109 281 2,700 SH   SOLE 2,700 0 0
SHERWIN WILLIAMS CO COM 824348106 1,112 3,910 SH   SOLE 3,910 0 0
SILVER STD RES INC COM 82823L106 101 18,000 SH   SOLE 18,000 0 0
SKECHERS U S A INC CL A 830566105 435 14,251 SH   SOLE 14,251 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 202 2,570 SH   SOLE 2,570 0 0
SMITH & WESSON HLDG CORP COM 831756101 350 13,150 SH   SOLE 13,150 0 0
SONY CORP ADR NEW 835699307 683 26,352 SH   SOLE 26,352 0 0
SOUTH JERSEY INDS INC COM 838518108 307 10,894 SH   SOLE 10,894 0 0
SOUTHERN CO COM 842587107 1,876 36,218 SH   SOLE 36,218 0 0
SOUTHWEST AIRLS CO COM 844741108 393 8,804 SH   SOLE 8,804 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,640 30,882 SH   SOLE 30,882 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 296 19,100 SH   SOLE 19,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,836 8,929 SH   SOLE 8,929 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 221 4,487 SH   SOLE 4,487 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 947 11,856 SH   SOLE 11,856 0 0
SPECTRA ENERGY CORP COM 847560109 3,132 102,676 SH   SOLE 102,676 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 244 24,032 SH   SOLE 24,032 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 103 16,764 SH   SOLE 16,764 0 0
STAG INDL INC COM 85254J102 967 47,617 SH   SOLE 47,617 0 0
STANLEY BLACK & DECKER INC COM 854502101 752 7,117 SH   SOLE 7,117 0 0
STARBUCKS CORP COM 855244109 2,821 47,054 SH   SOLE 47,054 0 0
STATE STR CORP COM 857477103 1,171 19,955 SH   SOLE 19,955 0 0
STATOIL ASA SPONSORED ADR 85771P102 175 11,062 SH   SOLE 11,062 0 0
STERICYCLE INC COM 858912108 957 7,575 SH   SOLE 7,575 0 0
STORE CAP CORP COM 862121100 239 9,140 SH   SOLE 9,140 0 0
STRYKER CORP COM 863667101 1,232 11,482 SH   SOLE 11,482 0 0
STUDENT TRANSN INC COM 86388A108 50 10,000 SH   SOLE 10,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 890 31,808 SH   SOLE 31,808 0 0
SUNEDISON INC COM 86732Y109 8 14,600 SH   SOLE 14,600 0 0
SUNTRUST BKS INC COM 867914103 286 7,945 SH   SOLE 7,945 0 0
SYMANTEC CORP COM 871503108 468 25,599 SH   SOLE 25,599 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 408 56,025 SH   SOLE 56,025 0 0
SYNGENTA AG SPONSORED ADR 87160A100 424 5,122 SH   SOLE 5,122 0 0
SYSCO CORP COM 871829107 965 20,661 SH   SOLE 20,661 0 0
TAHOE RES INC COM 873868103 168 16,750 SH   SOLE 16,750 0 0
TARGET CORP COM 87612E106 1,277 15,566 SH   SOLE 15,566 0 0
TECO ENERGY INC COM 872375100 1,568 56,491 SH   SOLE 56,491 0 0
TESLA MTRS INC COM 88160R101 450 1,965 SH   SOLE 1,965 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 939 17,522 SH   SOLE 17,522 0 0
TEXAS INSTRS INC COM 882508104 248 4,313 SH   SOLE 4,313 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 281 1,987 SH   SOLE 1,987 0 0
TIME WARNER INC COM NEW 887317303 1,323 18,270 SH   SOLE 18,270 0 0
TJX COS INC NEW COM 872540109 2,996 38,161 SH   SOLE 38,161 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 813 18,724 SH   SOLE 18,724 0 0
TOTAL S A SPONSORED ADR 89151E109 1,681 36,857 SH   SOLE 36,857 0 0
TOWERSTREAM CORP COM 892000100 1 11,000 SH   SOLE 11,000 0 0
TRANSCANADA CORP COM 89353D107 744 18,825 SH   SOLE 18,825 0 0
TRANSOCEAN LTD REG SHS H8817H100 273 29,520 SH   SOLE 29,520 0 0
TRAVELERS COMPANIES INC COM 89417E109 890 7,618 SH   SOLE 7,618 0 0
TRINITY INDS INC COM 896522109 221 12,128 SH   SOLE 12,128 0 0
TWITTER INC COM 90184L102 347 21,250 SH   SOLE 21,250 0 0
TYCO INTL PLC SHS G91442106 558 15,154 SH   SOLE 15,154 0 0
U S G CORP COM NEW 903293405 574 23,025 SH   SOLE 23,025 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,030 5,280 SH   SOLE 5,280 0 0
UNDER ARMOUR INC CL A 904311107 2,896 34,355 SH   SOLE 34,355 0 0
UNILEVER N V N Y SHS NEW 904784709 326 7,342 SH   SOLE 7,342 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,815 61,854 SH   SOLE 61,854 0 0
UNION PAC CORP COM 907818108 1,798 22,561 SH   SOLE 22,561 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,752 25,970 SH   SOLE 25,970 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 125 12,650 SH   SOLE 12,650 0 0
UNITED STATES STL CORP NEW COM 912909108 543 34,144 SH   SOLE 34,144 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,160 41,417 SH   SOLE 41,417 0 0
UNITEDHEALTH GROUP INC COM 91324P102 824 6,387 SH   SOLE 6,387 0 0
US BANCORP DEL COM NEW 902973304 871 21,562 SH   SOLE 21,562 0 0
VALE S A ADR 91912E105 62 15,300 SH   SOLE 15,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 206 3,218 SH   SOLE 3,218 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 265 3,203 SH   SOLE 3,203 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 265 2,960 SH   SOLE 2,960 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,368 41,506 SH   SOLE 41,506 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 229 3,333 SH   SOLE 3,333 0 0
VECTOR GROUP LTD COM 92240M108 279 12,137 SH   SOLE 12,137 0 0
VECTREN CORP COM 92240G101 215 4,260 SH   SOLE 4,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,232 170,857 SH   SOLE 170,857 0 0
VISA INC COM CL A 92826C839 1,230 16,070 SH   SOLE 16,070 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 179 14,800 SH   SOLE 14,800 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,398 74,955 SH   SOLE 74,955 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,587 18,857 SH   SOLE 18,857 0 0
WAL-MART STORES INC COM 931142103 1,532 22,397 SH   SOLE 22,397 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,286 77,926 SH   SOLE 77,926 0 0
WASTE MGMT INC DEL COM 94106L109 2,327 39,063 SH   SOLE 39,063 0 0
WATSCO INC COM 942622200 262 1,954 SH   SOLE 1,954 0 0
WEC ENERGY GROUP INC COM 92939U106 331 5,502 SH   SOLE 5,502 0 0
WELLS FARGO & CO NEW COM 949746101 1,583 32,641 SH   SOLE 32,641 0 0
WELLTOWER INC COM 95040Q104 203 2,903 SH   SOLE 2,903 0 0
WESTERN UN CO COM 959802109 241 12,280 SH   SOLE 12,280 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 214 9,222 SH   SOLE 9,222 0 0
WEYERHAEUSER CO COM 962166104 996 32,177 SH   SOLE 32,177 0 0
WGL HLDGS INC COM 92924F106 209 2,880 SH   SOLE 2,880 0 0
WHITING PETE CORP NEW COM 966387102 91 11,327 SH   SOLE 11,327 0 0
WHOLE FOODS MKT INC COM 966837106 528 17,035 SH   SOLE 17,035 0 0
WILLIAMS COS INC DEL COM 969457100 1,620 101,313 SH   SOLE 101,313 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,111 103,554 SH   SOLE 103,554 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 376 7,240 SH   SOLE 7,240 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 254 12,761 SH   SOLE 12,761 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 719 16,430 SH   SOLE 16,430 0 0
WORKDAY INC CL A 98138H101 382 4,985 SH   SOLE 4,985 0 0
WYNN RESORTS LTD COM 983134107 274 2,944 SH   SOLE 2,944 0 0
XCEL ENERGY INC COM 98389B100 382 9,157 SH   SOLE 9,157 0 0
XEROX CORP COM 984121103 196 17,525 SH   SOLE 17,525 0 0
XYLEM INC COM 98419M100 358 8,858 SH   SOLE 8,858 0 0
YAMANA GOLD INC COM 98462Y100 79 25,147 SH   SOLE 25,147 0 0
YUM BRANDS INC COM 988498101 560 6,850 SH   SOLE 6,850 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 366 3,434 SH   SOLE 3,434 0 0
ZOETIS INC CL A 98978V103 706 15,949 SH   SOLE 15,949 0 0
ZYNGA INC CL A 98986T108 284 123,550 SH   SOLE 123,550 0 0