Moors & Cabot 13F-HR Quarterly holdings report by institutional manager

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
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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	2,698	19,885	SH		SOLE		19,885	0	0
ABB LTD	SPONSORED ADR	000375204	1,248	48,400	SH		SOLE		48,400	0	0
ABBOTT LABS	COM	002824100	1,932	50,162	SH		SOLE		50,162	0	0
ABBVIE INC	COM	00287Y109	1,331	25,894	SH		SOLE		25,894	0	0
ABM INDS INC	COM	000957100	457	15,913	SH		SOLE		15,913	0	0
ACME UTD CORP	COM	004816104	1,126	68,568	SH		SOLE		68,568	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	314	16,500	SH		SOLE		16,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	152	37,868	SH		SOLE		37,868	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	481	37,800	SH		SOLE		37,800	0	0
AEROPOSTALE	COM	007865108	70	14,000	SH		SOLE		14,000	0	0
AES TR III	PFD CV 6.75%	00808N202	338	6,620	SH		SOLE		6,620	0	0
AGL RES INC	COM	001204106	1,409	28,770	SH		SOLE		28,770	0	0
AGNICO EAGLE MINES LTD	COM	008474108	233	7,711	SH		SOLE		7,711	0	0
AIR PRODS & CHEMS INC	COM	009158106	296	2,485	SH		SOLE		2,485	0	0
ALCOA INC	COM	013817101	723	56,171	SH		SOLE		56,171	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	237	6,300	SH		SOLE		6,300	0	0
ALLERGAN INC	COM	018490102	329	2,649	SH		SOLE		2,649	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,704	68,251	SH		SOLE		68,251	0	0
ALLSTATE CORP	COM	020002101	302	5,336	SH		SOLE		5,336	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	71	16,592	SH		SOLE		16,592	0	0
ALTRIA GROUP INC	COM	02209S103	879	23,486	SH		SOLE		23,486	0	0
AMERICAN ELEC PWR INC	COM	025537101	367	7,246	SH		SOLE		7,246	0	0
AMERICAN EXPRESS CO	COM	025816109	2,300	25,551	SH		SOLE		25,551	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	543	10,848	SH		SOLE		10,848	0	0
AMETEK INC NEW	COM	031100100	1,305	25,354	SH		SOLE		25,354	0	0
AMGEN INC	COM	031162100	1,545	12,528	SH		SOLE		12,528	0	0
ANADARKO PETE CORP	COM	032511107	358	4,226	SH		SOLE		4,226	0	0
ANADIGICS INC	COM	032515108	17	10,250	SH		SOLE		10,250	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	236	2,243	SH		SOLE		2,243	0	0
ANNALY CAP MGMT INC	COM	035710409	574	52,330	SH		SOLE		52,330	0	0
APACHE CORP	COM	037411105	997	12,018	SH		SOLE		12,018	0	0
APPLE INC	COM	037833100	5,154	9,603	SH		SOLE		9,603	0	0
AQUA AMERICA INC	COM	03836W103	413	16,471	SH		SOLE		16,471	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	302	6,949	SH		SOLE		6,949	0	0
ARES CAP CORP	COM	04010L103	207	11,744	SH		SOLE		11,744	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	354	5,450	SH		SOLE		5,450	0	0
AT&T INC	COM	00206R102	5,726	163,263	SH		SOLE		163,263	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	414	5,359	SH		SOLE		5,359	0	0
AVX CORP NEW	COM	002444107	443	33,596	SH		SOLE		33,596	0	0
AXIALL CORP	COM	05463D100	908	20,211	SH		SOLE		20,211	0	0
BANCO SANTANDER SA	ADR	05964H105	691	72,108	SH		SOLE		72,108	0	0
BANK N S HALIFAX	COM	064149107	668	11,505	SH		SOLE		11,505	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,459	41,350	SH		SOLE		41,350	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,200	127,884	SH		SOLE		127,884	0	0
BARNES & NOBLE INC	COM	067774109	676	32,325	SH		SOLE		32,325	0	0
BASSETT FURNITURE INDS INC	COM	070203104	152	10,250	SH		SOLE		10,250	0	0
BAXTER INTL INC	COM	071813109	3,327	45,209	SH		SOLE		45,209	0	0
BECTON DICKINSON & CO	COM	075887109	875	7,471	SH		SOLE		7,471	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,178	9,425	SH		SOLE		9,425	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	427	6,300	SH		SOLE		6,300	0	0
BIOGEN IDEC INC	COM	09062X103	211	690	SH		SOLE		690	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	521	15,659	SH		SOLE		15,659	0	0
BLOUNT INTL INC NEW	COM	095180105	567	47,650	SH		SOLE		47,650	0	0
BOEING CO	COM	097023105	1,052	8,386	SH		SOLE		8,386	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	242	17,875	SH		SOLE		17,875	0	0
BP PLC	SPONSORED ADR	055622104	1,410	29,306	SH		SOLE		29,306	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	756	8,950	SH		SOLE		8,950	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,332	44,884	SH		SOLE		44,884	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	390	36,750	SH		SOLE		36,750	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	738	78,338	SH		SOLE		78,338	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,822	37,602	SH		SOLE		37,602	0	0
BUNGE LIMITED	COM	G16962105	1,064	13,377	SH		SOLE		13,377	0	0
CAMAC ENERGY INC	COM	131745101	11	14,607	SH		SOLE		14,607	0	0
CAMECO CORP	COM	13321L108	442	19,300	SH		SOLE		19,300	0	0
CAMPBELL SOUP CO	COM	134429109	1,113	24,799	SH		SOLE		24,799	0	0
CANADIAN NATL RY CO	COM	136375102	815	14,500	SH		SOLE		14,500	0	0
CAPITOL FED FINL INC	COM	14057J101	206	16,398	SH		SOLE		16,398	0	0
CARMAX INC	COM	143130102	386	8,243	SH		SOLE		8,243	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	161	22,488	SH		SOLE		22,488	0	0
CATERPILLAR INC DEL	COM	149123101	1,805	18,167	SH		SOLE		18,167	0	0
CENOVUS ENERGY INC	COM	15135U109	482	16,636	SH		SOLE		16,636	0	0
CENTERPOINT ENERGY INC	COM	15189T107	415	17,498	SH		SOLE		17,498	0	0
CENTURYLINK INC	COM	156700106	308	9,382	SH		SOLE		9,382	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	271	10,568	SH		SOLE		10,568	0	0
CHEVRON CORP NEW	COM	166764100	5,385	45,287	SH		SOLE		45,287	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,085	12,450	SH	��	SOLE		12,450	0	0
CHIMERA INVT CORP	COM	16934Q109	34	11,100	SH		SOLE		11,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	511	900	SH		SOLE		900	0	0
CHUBB CORP	COM	171232101	850	9,520	SH		SOLE		9,520	0	0
CIGNA CORPORATION	COM	125509109	443	5,286	SH		SOLE		5,286	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	2,337	51,562	SH		SOLE		51,562	0	0
CISCO SYS INC	COM	17275R102	882	39,351	SH		SOLE		39,351	0	0
CITIGROUP INC	COM NEW	172967424	551	11,583	SH		SOLE		11,583	0	0
COCA COLA CO	COM	191216100	3,410	88,213	SH		SOLE		88,213	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,899	60,108	SH		SOLE		60,108	0	0
COMCAST CORP NEW	CL A	20030N101	486	9,716	SH		SOLE		9,716	0	0
COMPUTER SCIENCES CORP	COM	205363104	278	4,575	SH		SOLE		4,575	0	0
CONAGRA FOODS INC	COM	205887102	363	11,707	SH		SOLE		11,707	0	0
CONNECTICUT WTR SVC INC	COM	207797101	225	6,582	SH		SOLE		6,582	0	0
CONOCOPHILLIPS	COM	20825C104	2,724	38,715	SH		SOLE		38,715	0	0
CONSOLIDATED EDISON INC	COM	209115104	436	8,135	SH		SOLE		8,135	0	0
CORNING INC	COM	219350105	1,174	56,412	SH		SOLE		56,412	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	343	12,861	SH		SOLE		12,861	0	0
COSTCO WHSL CORP NEW	COM	22160K105	470	4,206	SH		SOLE		4,206	0	0
CSX CORP	COM	126408103	377	13,017	SH		SOLE		13,017	0	0
CULP INC	COM	230215105	715	36,197	SH		SOLE		36,197	0	0
CVS CAREMARK CORPORATION	COM	126650100	2,449	32,719	SH		SOLE		32,719	0	0
DEERE & CO	COM	244199105	395	4,346	SH		SOLE		4,346	0	0
DELUXE CORP	COM	248019101	483	9,211	SH		SOLE		9,211	0	0
DESTINATION MATERNITY CORP	COM	25065D100	230	8,400	SH		SOLE		8,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	970	14,499	SH		SOLE		14,499	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	677	5,434	SH		SOLE		5,434	0	0
DIEBOLD INC	COM	253651103	323	8,100	SH		SOLE		8,100	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,236	15,435	SH		SOLE		15,435	0	0
DOMINION RES INC VA NEW	COM	25746U109	347	4,891	SH		SOLE		4,891	0	0
DOW CHEM CO	COM	260543103	1,539	31,667	SH		SOLE		31,667	0	0
DRAGONWAVE INC	COM	26144M103	16	11,700	SH		SOLE		11,700	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	1,041	39,200	SH		SOLE		39,200	0	0
DRESSER-RAND GROUP INC	COM	261608103	266	4,550	SH		SOLE		4,550	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,576	68,198	SH		SOLE		68,198	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,202	30,921	SH		SOLE		30,921	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	488	9,717	SH		SOLE		9,717	0	0
E M C CORP MASS	COM	268648102	1,180	43,038	SH		SOLE		43,038	0	0
EASTMAN CHEM CO	COM	277432100	533	6,186	SH		SOLE		6,186	0	0
EATON CORP PLC	SHS	G29183103	3,796	50,533	SH		SOLE		50,533	0	0
EMC INS GROUP INC	COM	268664109	10	28,000	SH	Call	SOLE		28,000	0	0
EMERSON ELEC CO	COM	291011104	3,145	47,084	SH		SOLE		47,084	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,214	117,268	SH		SOLE		117,268	0	0
ENCANA CORP	COM	292505104	1,704	79,693	SH		SOLE		79,693	0	0
ENERGY RECOVERY INC	COM	29270J100	142	26,600	SH		SOLE		26,600	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	318	6,800	SH		SOLE		6,800	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	5,569	103,522	SH		SOLE		103,522	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,662	168,143	SH		SOLE		168,143	0	0
ENTREMED INC	COM NEW	29382F202	46	25,314	SH		SOLE		25,314	0	0
EOG RES INC	COM	26875P101	235	1,200	SH		SOLE		1,200	0	0
EXCO RESOURCES INC	COM	269279402	540	96,358	SH		SOLE		96,358	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,078	14,351	SH		SOLE		14,351	0	0
EXXON MOBIL CORP	COM	30231G102	9,694	99,239	SH		SOLE		99,239	0	0
FACEBOOK INC	CL A	30303M102	581	9,653	SH		SOLE		9,653	0	0
FASTENAL CO	COM	311900104	207	4,200	SH		SOLE		4,200	0	0
FEDEX CORP	COM	31428X106	213	1,605	SH		SOLE		1,605	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	611	11,434	SH		SOLE		11,434	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	315	6,900	SH		SOLE		6,900	0	0
FIREEYE INC	COM	31816Q101	437	7,100	SH		SOLE		7,100	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	325	34,400	SH		SOLE		34,400	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	234	7,295	SH		SOLE		7,295	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	236	6,387	SH		SOLE		6,387	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	397	7,802	SH		SOLE		7,802	0	0
FIRSTENERGY CORP	COM	337932107	322	9,466	SH		SOLE		9,466	0	0
FLOWERS FOODS INC	COM	343498101	322	15,024	SH		SOLE		15,024	0	0
FLUOR CORP NEW	COM	343412102	238	3,058	SH		SOLE		3,058	0	0
FMC TECHNOLOGIES INC	COM	30249U101	282	5,400	SH		SOLE		5,400	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	814	52,201	SH		SOLE		52,201	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	969	29,315	SH		SOLE		29,315	0	0
FREQUENCY ELECTRS INC	COM	358010106	171	15,814	SH		SOLE		15,814	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	160	27,965	SH		SOLE		27,965	0	0
GAMESTOP CORP NEW	CL A	36467W109	296	7,200	SH		SOLE		7,200	0	0
GENERAL ELECTRIC CO	COM	369604103	9,762	377,071	SH		SOLE		377,071	0	0
GENERAL ELECTRIC CO	COM	369604103	10	12,000	SH	Call	SOLE		12,000	0	0
GENERAL MLS INC	COM	370334104	675	13,023	SH		SOLE		13,023	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	235	3,555	SH		SOLE		3,555	0	0
GILEAD SCIENCES INC	COM	375558103	952	13,437	SH		SOLE		13,437	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,059	19,816	SH		SOLE		19,816	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	510	13,938	SH		SOLE		13,938	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	52	10,700	SH		SOLE		10,700	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	283	6,800	SH		SOLE		6,800	0	0
GOLDCORP INC NEW	COM	380956409	732	29,882	SH		SOLE		29,882	0	0
GOLUB CAP BDC INC	COM	38173M102	308	17,252	SH		SOLE		17,252	0	0
GOOGLE INC	CL A	38259P508	3,545	3,181	SH		SOLE		3,181	0	0
HALCON RES CORP	COM NEW	40537Q209	316	73,000	SH		SOLE		73,000	0	0
HALLIBURTON CO	COM	406216101	917	15,575	SH		SOLE		15,575	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	318	13,850	SH		SOLE		13,850	0	0
HERSHEY CO	COM	427866108	1,068	10,234	SH		SOLE		10,234	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	352	13,200	SH		SOLE		13,200	0	0
HEWLETT PACKARD CO	COM	428236103	228	7,047	SH		SOLE		7,047	0	0
HOLLYFRONTIER CORP	COM	436106108	200	4,200	SH		SOLE		4,200	0	0
HOME DEPOT INC	COM	437076102	1,802	22,778	SH		SOLE		22,778	0	0
HONEYWELL INTL INC	COM	438516106	1,790	19,293	SH		SOLE		19,293	0	0
HORSEHEAD HLDG CORP	COM	440694305	321	19,091	SH		SOLE		19,091	0	0
HOSPIRA INC	COM	441060100	720	16,650	SH		SOLE		16,650	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	364	12,671	SH		SOLE		12,671	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	520	10,236	SH		SOLE		10,236	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	153	10,900	SH		SOLE		10,900	0	0
ILLINOIS TOOL WKS INC	COM	452308109	699	8,597	SH		SOLE		8,597	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	370	9,400	SH		SOLE		9,400	0	0
INTEL CORP	COM	458140100	4,415	171,047	SH		SOLE		171,047	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,722	19,336	SH		SOLE		19,336	0	0
INTL PAPER CO	COM	460146103	1,287	28,054	SH		SOLE		28,054	0	0
IRON MTN INC	COM	462846106	240	8,700	SH		SOLE		8,700	0	0
ISHARES	MSCI AUST ETF	464286103	505	19,532	SH		SOLE		19,532	0	0
ISHARES	MSCI JAPN SMCETF	464286582	249	4,749	SH		SOLE		4,749	0	0
ISHARES	MSCI SINGAP ETF	464286673	182	13,917	SH		SOLE		13,917	0	0
ISHARES	MRNGSTR LG-CP GR	464287119	413	4,148	SH		SOLE		4,148	0	0
ISHARES	SELECT DIVID ETF	464287168	283	3,862	SH		SOLE		3,862	0	0
ISHARES	TIPS BD ETF	464287176	569	5,078	SH		SOLE		5,078	0	0
ISHARES	MSCI EMG MKT ETF	464287234	248	6,040	SH		SOLE		6,040	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	258	2,835	SH		SOLE		2,835	0	0
ISHARES	MSCI EAFE ETF	464287465	263	3,913	SH		SOLE		3,913	0	0
ISHARES	CORE S&P MCP ETF	464287507	455	3,307	SH		SOLE		3,307	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	361	1,525	SH		SOLE		1,525	0	0
ISHARES	US HLTHCARE ETF	464287762	388	3,151	SH		SOLE		3,151	0	0
ISHARES	CORE S&P SCP ETF	464287804	323	2,930	SH		SOLE		2,930	0	0
ISHARES	1-3 YR CR BD ETF	464288646	213	2,024	SH		SOLE		2,024	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	266	13,996	SH		SOLE		13,996	0	0
ISTAR FINL INC	COM	45031U101	185	12,500	SH		SOLE		12,500	0	0
JETBLUE AIRWAYS CORP	COM	477143101	120	13,800	SH		SOLE		13,800	0	0
JOHNSON & JOHNSON	COM	478160104	10,689	108,817	SH		SOLE		108,817	0	0
JOHNSON CTLS INC	COM	478366107	1,100	23,242	SH		SOLE		23,242	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,077	50,689	SH		SOLE		50,689	0	0
KELLOGG CO	COM	487836108	512	8,170	SH		SOLE		8,170	0	0
KEURIG GREEN MTN INC	COM	49271M100	234	2,218	SH		SOLE		2,218	0	0
KEYCORP NEW	COM	493267108	399	28,003	SH		SOLE		28,003	0	0
KIMBERLY CLARK CORP	COM	494368103	1,921	17,427	SH		SOLE		17,427	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	3,067	41,472	SH		SOLE		41,472	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,394	42,911	SH		SOLE		42,911	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	42	23,753	SH		SOLE		23,753	0	0
KOHLS CORP	COM	500255104	417	7,350	SH		SOLE		7,350	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	528	15,004	SH		SOLE		15,004	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,923	34,278	SH		SOLE		34,278	0	0
KULICKE & SOFFA INDS INC	COM	501242101	257	20,350	SH		SOLE		20,350	0	0
KVH INDS INC	COM	482738101	165	12,500	SH		SOLE		12,500	0	0
LA Z BOY INC	COM	505336107	225	8,307	SH		SOLE		8,307	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	42	14,000	SH		SOLE		14,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	251	3,750	SH		SOLE		3,750	0	0
LEAR CORP	COM NEW	521865204	243	2,900	SH		SOLE		2,900	0	0
LEGGETT & PLATT INC	COM	524660107	276	8,447	SH		SOLE		8,447	0	0
LILLY ELI & CO	COM	532457108	1,017	17,281	SH		SOLE		17,281	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	259	3,601	SH		SOLE		3,601	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	221	8,250	SH		SOLE		8,250	0	0
LOCKHEED MARTIN CORP	COM	539830109	514	3,150	SH		SOLE		3,150	0	0
LO-JACK CORP	COM	539451104	377	66,100	SH		SOLE		66,100	0	0
LOWES COS INC	COM	548661107	333	6,805	SH		SOLE		6,805	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	386	6,690	SH		SOLE		6,690	0	0
M & T BK CORP	COM	55261F104	468	3,857	SH		SOLE		3,857	0	0
MACYS INC	COM	55616P104	1,500	25,303	SH		SOLE		25,303	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,647	80,976	SH		SOLE		80,976	0	0
MARATHON OIL CORP	COM	565849106	875	24,625	SH		SOLE		24,625	0	0
MARATHON PETE CORP	COM	56585A102	355	4,082	SH		SOLE		4,082	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	456	19,330	SH		SOLE		19,330	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	690	19,057	SH		SOLE		19,057	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	1,221	18,686	SH		SOLE		18,686	0	0
MARSH & MCLENNAN COS INC	COM	571748102	287	5,830	SH		SOLE		5,830	0	0
MASTERCARD INC	CL A	57636Q104	549	7,350	SH		SOLE		7,350	0	0
MCDERMOTT INTL INC	COM	580037109	85	10,874	SH		SOLE		10,874	0	0
MCDONALDS CORP	COM	580135101	1,352	13,790	SH		SOLE		13,790	0	0
MCG CAPITAL CORP	COM	58047P107	41	10,827	SH		SOLE		10,827	0	0
MDU RES GROUP INC	COM	552690109	710	20,696	SH		SOLE		20,696	0	0
MEDTRONIC INC	COM	585055106	2,231	36,251	SH		SOLE		36,251	0	0
MERCK & CO INC NEW	COM	58933Y105	4,159	73,264	SH		SOLE		73,264	0	0
MERGE HEALTHCARE INC	COM	589499102	1,759	720,800	SH		SOLE		720,800	0	0
METLIFE INC	COM	59156R108	351	6,651	SH		SOLE		6,651	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	330	6,900	SH		SOLE		6,900	0	0
MICROSOFT CORP	COM	594918104	3,728	90,954	SH		SOLE		90,954	0	0
MILLER ENERGY RES INC	COM	600527105	143	24,300	SH		SOLE		24,300	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	130	23,437	SH		SOLE		23,437	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	59	14,860	SH		SOLE		14,860	0	0
MONDELEZ INTL INC	CL A	609207105	2,354	68,122	SH		SOLE		68,122	0	0
MONSANTO CO NEW	COM	61166W101	2,915	25,622	SH		SOLE		25,622	0	0
MOSAIC CO NEW	COM	61945C103	369	7,385	SH		SOLE		7,385	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	419	5,980	SH		SOLE		5,980	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	273	3,500	SH		SOLE		3,500	0	0
NEW GOLD INC CDA	COM	644535106	83	17,000	SH		SOLE		17,000	0	0
NEWMONT MINING CORP	COM	651639106	554	23,654	SH		SOLE		23,654	0	0
NEXTERA ENERGY INC	COM	65339F101	800	8,371	SH		SOLE		8,371	0	0
NIKE INC	CL B	654106103	1,526	20,660	SH		SOLE		20,660	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	620	62,960	SH		SOLE		62,960	0	0
NORFOLK SOUTHERN CORP	COM	655844108	503	5,178	SH		SOLE		5,178	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	210	23,750	SH		SOLE		23,750	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	1,904	81,941	SH		SOLE		81,941	0	0
NORTHEAST UTILS	COM	664397106	963	21,161	SH		SOLE		21,161	0	0
NORTHERN TR CORP	COM	665859104	300	4,583	SH		SOLE		4,583	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,547	29,957	SH		SOLE		29,957	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	19	10,845	SH		SOLE		10,845	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	470	27,350	SH		SOLE		27,350	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,432	44,262	SH		SOLE		44,262	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	204	6,000	SH		SOLE		6,000	0	0
NXSTAGE MEDICAL INC	COM	67072V103	137	10,750	SH		SOLE		10,750	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	33	10,000	SH		SOLE		10,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	230	2,411	SH		SOLE		2,411	0	0
OLIN CORP	COM PAR $1	680665205	441	15,962	SH		SOLE		15,962	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,406	44,924	SH		SOLE		44,924	0	0
OPEXA THERAPEUTICS INC	COM NEW	68372T202	30	16,000	SH		SOLE		16,000	0	0
OPKO HEALTH INC	COM	68375N103	178	19,150	SH		SOLE		19,150	0	0
ORACLE CORP	COM	68389X105	590	14,420	SH		SOLE		14,420	0	0
PC-TEL INC	COM	69325Q105	1,615	184,977	SH		SOLE		184,977	0	0
PENGROWTH ENERGY CORP	COM	70706P104	365	60,004	SH		SOLE		60,004	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	831	55,906	SH		SOLE		55,906	0	0
PEPSICO INC	COM	713448108	6,075	72,756	SH		SOLE		72,756	0	0
PFIZER INC	COM	717081103	5,311	165,357	SH		SOLE		165,357	0	0
PHILIP MORRIS INTL INC	COM	718172109	928	11,338	SH		SOLE		11,338	0	0
PHILLIPS 66	COM	718546104	470	6,094	SH		SOLE		6,094	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,995	36,201	SH		SOLE		36,201	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	343	18,000	SH		SOLE		18,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	287	6,816	SH		SOLE		6,816	0	0
PLX TECHNOLOGY INC	COM	693417107	271	44,826	SH		SOLE		44,826	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,053	12,109	SH		SOLE		12,109	0	0
POTASH CORP SASK INC	COM	73755L107	504	13,928	SH		SOLE		13,928	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	364	14,975	SH		SOLE		14,975	0	0
PPL CORP	COM	69351T106	504	15,218	SH		SOLE		15,218	0	0
PROCTER & GAMBLE CO	COM	742718109	7,383	91,595	SH		SOLE		91,595	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	208	12,600	SH		SOLE		12,600	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	180	10,500	SH		SOLE		10,500	0	0
QUALCOMM INC	COM	747525103	641	8,124	SH		SOLE		8,124	0	0
QUICKLOGIC CORP	COM	74837P108	52	10,000	SH		SOLE		10,000	0	0
RAYTHEON CO	COM NEW	755111507	840	8,500	SH		SOLE		8,500	0	0
REALTY INCOME CORP	COM	756109104	699	17,100	SH		SOLE		17,100	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	267	9,812	SH		SOLE		9,812	0	0
REGIONS FINL CORP NEW	COM	7591EP100	196	17,666	SH		SOLE		17,666	0	0
RESOURCE CAP CORP	COM	76120W302	67	11,990	SH		SOLE		11,990	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	12	11,000	SH		SOLE		11,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	338	6,332	SH		SOLE		6,332	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	274	4,902	SH		SOLE		4,902	0	0
RITE AID CORP	COM	767754104	167	26,700	SH		SOLE		26,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	349	2,800	SH		SOLE		2,800	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	813	10,402	SH		SOLE		10,402	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,154	29,480	SH		SOLE		29,480	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	271	3,707	SH		SOLE		3,707	0	0
SANDERSON FARMS INC	COM	800013104	240	3,056	SH		SOLE		3,056	0	0
SCHLUMBERGER LTD	COM	806857108	3,104	31,838	SH		SOLE		31,838	0	0
SEADRILL LIMITED	SHS	G7945E105	1,479	42,060	SH		SOLE		42,060	0	0
SEARS HLDGS CORP	COM	812350106	676	14,150	SH		SOLE		14,150	0	0
SEI INVESTMENTS CO	COM	784117103	854	25,401	SH		SOLE		25,401	0	0
SEMPRA ENERGY	COM	816851109	261	2,700	SH		SOLE		2,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	746	3,785	SH		SOLE		3,785	0	0
SIEMENS A G	SPONSORED ADR	826197501	519	3,840	SH		SOLE		3,840	0	0
SIGMA ALDRICH CORP	COM	826552101	280	3,000	SH		SOLE		3,000	0	0
SKYWEST INC	COM	830879102	381	29,858	SH		SOLE		29,858	0	0
SOLARCITY CORP	COM	83416T100	304	4,850	SH		SOLE		4,850	0	0
SONY CORP	ADR NEW	835699307	535	27,974	SH		SOLE		27,974	0	0
SOUTHERN CO	COM	842587107	1,109	25,238	SH		SOLE		25,238	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,179	9,534	SH		SOLE		9,534	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,091	5,836	SH		SOLE		5,836	0	0
SPECTRA ENERGY CORP	COM	847560109	3,111	84,221	SH		SOLE		84,221	0	0
STAG INDL INC	COM	85254J102	547	22,713	SH		SOLE		22,713	0	0
STANLEY BLACK & DECKER INC	COM	854502101	582	7,167	SH		SOLE		7,167	0	0
STARBUCKS CORP	COM	855244109	635	8,648	SH		SOLE		8,648	0	0
STATE STR CORP	COM	857477103	1,768	25,418	SH		SOLE		25,418	0	0
STATOIL ASA	SPONSORED ADR	85771P102	514	18,200	SH		SOLE		18,200	0	0
STERICYCLE INC	COM	858912108	693	6,100	SH		SOLE		6,100	0	0
STRYKER CORP	COM	863667101	835	10,245	SH		SOLE		10,245	0	0
STUDENT TRANSN INC	COM	86388A108	62	10,000	SH		SOLE		10,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	695	19,875	SH		SOLE		19,875	0	0
SUNTRUST BKS INC	COM	867914103	344	8,633	SH		SOLE		8,633	0	0
SUSSER HLDGS CORP	COM	869233106	303	4,850	SH		SOLE		4,850	0	0
SWISHER HYGIENE INC	COM	870808102	5	12,000	SH		SOLE		12,000	0	0
SYMANTEC CORP	COM	871503108	696	34,840	SH		SOLE		34,840	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	567	45,551	SH		SOLE		45,551	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	427	5,633	SH		SOLE		5,633	0	0
SYSCO CORP	COM	871829107	688	19,055	SH		SOLE		19,055	0	0
TECO ENERGY INC	COM	872375100	777	45,307	SH		SOLE		45,307	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	369	10,650	SH		SOLE		10,650	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,063	20,119	SH		SOLE		20,119	0	0
TIME WARNER INC	COM NEW	887317303	719	11,005	SH		SOLE		11,005	0	0
TJX COS INC NEW	COM	872540109	1,837	30,283	SH		SOLE		30,283	0	0
TOLL BROTHERS INC	COM	889478103	327	9,100	SH		SOLE		9,100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	726	15,454	SH		SOLE		15,454	0	0
TRANSCANADA CORP	COM	89353D107	452	9,925	SH		SOLE		9,925	0	0
TWITTER INC	COM	90184L102	201	4,300	SH		SOLE		4,300	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	393	9,262	SH		SOLE		9,262	0	0
U S G CORP	COM NEW	903293405	321	9,825	SH		SOLE		9,825	0	0
UNDER ARMOUR INC	CL A	904311107	545	4,750	SH		SOLE		4,750	0	0
UNILEVER N V	N Y SHS NEW	904784709	526	12,789	SH		SOLE		12,789	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,416	56,468	SH		SOLE		56,468	0	0
UNION PAC CORP	COM	907818108	1,445	7,700	SH		SOLE		7,700	0	0
UNITED CONTL HLDGS INC	COM	910047109	729	16,325	SH		SOLE		16,325	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,685	17,302	SH		SOLE		17,302	0	0
UNITED STATES STL CORP NEW	COM	912909108	933	33,808	SH		SOLE		33,808	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,041	26,031	SH		SOLE		26,031	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	278	3,394	SH		SOLE		3,394	0	0
US BANCORP DEL	COM NEW	902973304	810	18,892	SH		SOLE		18,892	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	445	5,912	SH		SOLE		5,912	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,371	133,924	SH		SOLE		133,924	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	220	14,800	SH		SOLE		14,800	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,768	75,207	SH		SOLE		75,207	0	0
WALGREEN CO	COM	931422109	979	14,826	SH		SOLE		14,826	0	0
WAL-MART STORES INC	COM	931142103	1,206	15,783	SH		SOLE		15,783	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,395	58,410	SH		SOLE		58,410	0	0
WASTE MGMT INC DEL	COM	94106L109	1,868	44,393	SH		SOLE		44,393	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	400	23,050	SH		SOLE		23,050	0	0
WELLS FARGO & CO NEW	COM	949746101	1,392	27,990	SH		SOLE		27,990	0	0
WESTERN UN CO	COM	959802109	305	18,625	SH		SOLE		18,625	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	208	14,370	SH		SOLE		14,370	0	0
WILLIAMS COS INC DEL	COM	969457100	3,524	86,837	SH		SOLE		86,837	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	3,981	78,146	SH		SOLE		78,146	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	567	11,971	SH		SOLE		11,971	0	0
WORKDAY INC	CL A	98138H101	293	3,200	SH		SOLE		3,200	0	0
XCEL ENERGY INC	COM	98389B100	290	9,544	SH		SOLE		9,544	0	0
YAMANA GOLD INC	COM	98462Y100	171	19,424	SH		SOLE		19,424	0	0
YUM BRANDS INC	COM	988498101	685	9,085	SH		SOLE		9,085	0	0
ZIMMER HLDGS INC	COM	98956P102	311	3,288	SH		SOLE		3,288	0	0
ZOETIS INC	CL A	98978V103	473	16,350	SH		SOLE		16,350	0	0
ZYNGA INC	CL A	98986T108	247	57,350	SH		SOLE		57,350	0	0