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	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