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	2,808	19,800	SH		SOLE		19,800	0	0
ABB LTD	SPONSORED ADR	000375204	1,455	81,617	SH		SOLE		81,617	0	0
ABBOTT LABS	COM	002824100	2,364	59,080	SH		SOLE		59,080	0	0
ABBVIE INC	COM	00287Y109	6	2,500	SH	Call	SOLE		2,500	0	0
ABBVIE INC	COM	00287Y109	1,769	32,558	SH		SOLE		32,558	0	0
ABM INDS INC	COM	000957100	255	9,236	SH		SOLE		9,236	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	356	3,622	SH		SOLE		3,622	0	0
ACME UTD CORP	COM	004816104	824	47,653	SH		SOLE		47,653	0	0
ADOBE SYS INC	COM	00724F101	264	3,225	SH		SOLE		3,225	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30	16,625	SH		SOLE		16,625	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	426	37,300	SH		SOLE		37,300	0	0
AES TR III	PFD CV 6.75%	00808N202	325	6,520	SH		SOLE		6,520	0	0
AETNA INC NEW	COM	00817Y108	251	2,278	SH		SOLE		2,278	0	0
AGCO CORP	COM	001084102	645	13,901	SH		SOLE		13,901	0	0
AGL RES INC	COM	001204106	1,291	21,250	SH		SOLE		21,250	0	0
AGNICO EAGLE MINES LTD	COM	008474108	568	22,349	SH		SOLE		22,349	0	0
AIR PRODS & CHEMS INC	COM	009158106	380	2,955	SH		SOLE		2,955	0	0
AK STL HLDG CORP	COM	001547108	24	10,400	SH		SOLE		10,400	0	0
ALCOA INC	COM	013817101	660	68,114	SH		SOLE		68,114	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	241	4,050	SH		SOLE		4,050	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	192	13,544	SH		SOLE		13,544	0	0
ALLERGAN PLC	SHS	G0177J108	381	1,403	SH		SOLE		1,403	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,853	69,518	SH		SOLE		69,518	0	0
ALLSTATE CORP	COM	020002101	267	4,582	SH		SOLE		4,582	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	208	16,940	SH		SOLE		16,940	0	0
ALTRIA GROUP INC	COM	02209S103	2,283	42,023	SH		SOLE		42,023	0	0
AMAZON COM INC	COM	023135106	634	1,239	SH		SOLE		1,239	0	0
AMERCO	COM	023586100	893	2,250	SH		SOLE		2,250	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	300	7,647	SH		SOLE		7,647	0	0
AMERICAN ELEC PWR INC	COM	025537101	626	11,007	SH		SOLE		11,007	0	0
AMERICAN EXPRESS CO	COM	025816109	1,915	25,923	SH		SOLE		25,923	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	405	7,130	SH		SOLE		7,130	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	848	8,975	SH		SOLE		8,975	0	0
AMETEK INC NEW	COM	031100100	1,397	26,553	SH		SOLE		26,553	0	0
AMGEN INC	COM	031162100	3,319	23,985	SH		SOLE		23,985	0	0
ANADARKO PETE CORP	COM	032511107	282	4,706	SH		SOLE		4,706	0	0
ANADIGICS INC	COM	032515108	2	10,000	SH		SOLE		10,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	327	3,076	SH		SOLE		3,076	0	0
ANNALY CAP MGMT INC	COM	035710409	604	60,780	SH		SOLE		60,780	0	0
APACHE CORP	COM	037411105	970	24,559	SH		SOLE		24,559	0	0
APPLE INC	COM	037833100	20,753	188,016	SH		SOLE		188,016	0	0
AQUA AMERICA INC	COM	03836W103	489	18,224	SH		SOLE		18,224	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	305	7,404	SH		SOLE		7,404	0	0
ARES CAP CORP	COM	04010L103	258	17,946	SH		SOLE		17,946	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	179	30,200	SH		SOLE		30,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	407	12,735	SH		SOLE		12,735	0	0
AT&T INC	COM	00206R102	7,370	225,254	SH		SOLE		225,254	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	551	6,865	SH		SOLE		6,865	0	0
AVNET INC	COM	053807103	210	4,911	SH		SOLE		4,911	0	0
AVX CORP NEW	COM	002444107	689	52,614	SH		SOLE		52,614	0	0
AXIALL CORP	COM	05463D100	325	20,681	SH		SOLE		20,681	0	0
BANCO SANTANDER SA	ADR	05964H105	338	64,218	SH		SOLE		64,218	0	0
BANK AMER CORP	COM	060505104	2,518	160,764	SH		SOLE		160,764	0	0
BANK MONTREAL QUE	COM	063671101	765	14,125	SH		SOLE		14,125	0	0
BANK N S HALIFAX	COM	064149107	472	10,699	SH		SOLE		10,699	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,652	42,065	SH		SOLE		42,065	0	0
BARNES & NOBLE ED INC	COM	06777U101	302	23,870	SH		SOLE		23,870	0	0
BARNES & NOBLE INC	COM	067774109	454	37,788	SH		SOLE		37,788	0	0
BARNES GROUP INC	COM	067806109	252	7,054	SH		SOLE		7,054	0	0
BAXALTA INC	COM	07177M103	2,191	69,497	SH		SOLE		69,497	0	0
BAXTER INTL INC	COM	071813109	2,299	70,069	SH		SOLE		70,069	0	0
BCE INC	COM NEW	05534B760	403	9,941	SH		SOLE		9,941	0	0
BECTON DICKINSON & CO	COM	075887109	1,083	8,141	SH		SOLE		8,141	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	34	22,500	SH		SOLE		22,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,434	10,961	SH		SOLE		10,961	0	0
BIOGEN INC	COM	09062X103	211	715	SH		SOLE		715	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,368	74,558	SH		SOLE		74,558	0	0
BLOUNT INTL INC NEW	COM	095180105	338	60,550	SH		SOLE		60,550	0	0
BOEING CO	COM	097023105	1,480	11,334	SH		SOLE		11,334	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	662	40,575	SH		SOLE		40,575	0	0
BP PLC	SPONSORED ADR	055622104	5,260	172,261	SH		SOLE		172,261	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	108	51,587	SH		SOLE		51,587	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,332	56,091	SH		SOLE		56,091	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	282	27,150	SH		SOLE		27,150	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	978	97,467	SH		SOLE		97,467	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,662	44,843	SH		SOLE		44,843	0	0
BUNGE LIMITED	COM	G16962105	960	13,022	SH		SOLE		13,022	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	347	4,688	SH		SOLE		4,688	0	0
CAMECO CORP	COM	13321L108	215	17,860	SH		SOLE		17,860	0	0
CAMPBELL SOUP CO	COM	134429109	774	15,292	SH		SOLE		15,292	0	0
CANADIAN NATL RY CO	COM	136375102	704	12,373	SH		SOLE		12,373	0	0
CAPITAL ONE FINL CORP	COM	14040H105	261	3,598	SH		SOLE		3,598	0	0
CAPITOL FED FINL INC	COM	14057J101	198	16,482	SH		SOLE		16,482	0	0
CARDINAL HEALTH INC	COM	14149Y108	624	8,102	SH		SOLE		8,102	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	87	82,402	SH		SOLE		82,402	0	0
CATERPILLAR INC DEL	COM	149123101	1,436	21,846	SH		SOLE		21,846	0	0
CELGENE CORP	COM	151020104	780	7,182	SH		SOLE		7,182	0	0
CENTERPOINT ENERGY INC	COM	15189T107	688	37,998	SH		SOLE		37,998	0	0
CENTURYLINK INC	COM	156700106	356	14,099	SH		SOLE		14,099	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	218	54,193	SH		SOLE		54,193	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	246	33,824	SH		SOLE		33,824	0	0
CHEVRON CORP NEW	COM	166764100	4,942	62,410	SH		SOLE		62,410	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	775	19,451	SH		SOLE		19,451	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	907	1,260	SH		SOLE		1,260	0	0
CHUBB CORP	COM	171232101	1,215	9,903	SH		SOLE		9,903	0	0
CIGNA CORPORATION	COM	125509109	822	6,087	SH		SOLE		6,087	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	2,506	52,175	SH		SOLE		52,175	0	0
CISCO SYS INC	COM	17275R102	909	34,546	SH		SOLE		34,546	0	0
CITIGROUP INC	COM NEW	172967424	538	10,851	SH		SOLE		10,851	0	0
CITIZENS FINL GROUP INC	COM	174610105	368	15,350	SH		SOLE		15,350	0	0
CLIFFS NAT RES INC	COM	18683K101	41	17,843	SH		SOLE		17,843	0	0
CLOROX CO DEL	COM	189054109	372	3,182	SH		SOLE		3,182	0	0
COCA COLA CO	COM	191216100	3,725	93,075	SH		SOLE		93,075	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	397	6,350	SH		SOLE		6,350	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,311	67,881	SH		SOLE		67,881	0	0
COLUMBIA BKG SYS INC	COM	197236102	283	9,007	SH		SOLE		9,007	0	0
COMCAST CORP NEW	CL A	20030N101	1,553	27,301	SH		SOLE		27,301	0	0
COMPUTER SCIENCES CORP	COM	205363104	385	6,264	SH		SOLE		6,264	0	0
CONNECTICUT WTR SVC INC	COM	207797101	231	6,382	SH		SOLE		6,382	0	0
CONOCOPHILLIPS	COM	20825C104	3,552	73,758	SH		SOLE		73,758	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,167	17,495	SH		SOLE		17,495	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	295	2,339	SH		SOLE		2,339	0	0
CORE LABORATORIES N V	COM	N22717107	541	5,564	SH		SOLE		5,564	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	59	13,534	SH		SOLE		13,534	0	0
CORNING INC	COM	219350105	899	52,331	SH		SOLE		52,331	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	273	12,861	SH		SOLE		12,861	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,384	9,561	SH		SOLE		9,561	0	0
CSX CORP	COM	126408103	442	16,529	SH		SOLE		16,529	0	0
CULP INC	COM	230215105	380	11,853	SH		SOLE		11,853	0	0
CUMMINS INC	COM	231021106	414	3,813	SH		SOLE		3,813	0	0
CVS HEALTH CORP	COM	126650100	5,340	55,429	SH		SOLE		55,429	0	0
DANAHER CORP DEL	COM	235851102	909	10,723	SH		SOLE		10,723	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	229	7,175	SH		SOLE		7,175	0	0
DEERE & CO	COM	244199105	545	7,490	SH		SOLE		7,490	0	0
DELUXE CORP	COM	248019101	375	6,708	SH		SOLE		6,708	0	0
DESTINATION MATERNITY CORP	COM	25065D100	519	56,173	SH		SOLE		56,173	0	0
DEVON ENERGY CORP NEW	COM	25179M103	373	10,086	SH		SOLE		10,086	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,783	16,510	SH		SOLE		16,510	0	0
DIEBOLD INC	COM	253651103	257	8,600	SH		SOLE		8,600	0	0
DIREXION SHS ETF TR	MD CP BEAR 3X NW	25490K810	824	16,257	SH		SOLE		16,257	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,171	50,753	SH		SOLE		50,753	0	0
DOLLAR TREE INC	COM	256746108	254	3,822	SH		SOLE		3,822	0	0
DOMINION RES INC VA NEW	COM	25746U109	827	11,735	SH		SOLE		11,735	0	0
DOW CHEM CO	COM	260543103	2,966	70,223	SH		SOLE		70,223	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	889	51,400	SH		SOLE		51,400	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,059	63,530	SH		SOLE		63,530	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,861	39,683	SH		SOLE		39,683	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,358	27,687	SH		SOLE		27,687	0	0
E M C CORP MASS	COM	268648102	1,671	69,554	SH		SOLE		69,554	0	0
EASTMAN CHEM CO	COM	277432100	494	7,657	SH		SOLE		7,657	0	0
EATON CORP PLC	SHS	G29183103	3,657	71,115	SH		SOLE		71,115	0	0
ECOLAB INC	COM	278865100	259	2,369	SH		SOLE		2,369	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,114	14,976	SH		SOLE		14,976	0	0
EMERSON ELEC CO	COM	291011104	2,214	50,306	SH		SOLE		50,306	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,294	133,429	SH		SOLE		133,429	0	0
ENCANA CORP	COM	292505104	457	71,677	SH		SOLE		71,677	0	0
ENERGY RECOVERY INC	COM	29270J100	99	46,000	SH		SOLE		46,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	408	19,669	SH		SOLE		19,669	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	5,198	126,658	SH		SOLE		126,658	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	21	20,000	SH		SOLE		20,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,306	373,676	SH		SOLE		373,676	0	0
EOG RES INC	COM	26875P101	242	3,325	SH		SOLE		3,325	0	0
EVERSOURCE ENERGY	COM	30040W108	727	14,365	SH		SOLE		14,365	0	0
EXCO RESOURCES INC	COM	269279402	46	62,168	SH		SOLE		62,168	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,482	18,368	SH		SOLE		18,368	0	0
EXXON MOBIL CORP	COM	30231G102	10,209	137,467	SH		SOLE		137,467	0	0
FACEBOOK INC	CL A	30303M102	2,422	27,010	SH		SOLE		27,010	0	0
FEDEX CORP	COM	31428X106	395	2,755	SH		SOLE		2,755	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	795	11,859	SH		SOLE		11,859	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	300	6,600	SH		SOLE		6,600	0	0
FIREEYE INC	COM	31816Q101	470	14,880	SH		SOLE		14,880	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	299	29,700	SH		SOLE		29,700	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,456	14,404	SH		SOLE		14,404	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	421	12,309	SH		SOLE		12,309	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	547	13,066	SH		SOLE		13,066	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	442	6,691	SH		SOLE		6,691	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	577	33,717	SH		SOLE		33,717	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,440	65,670	SH		SOLE		65,670	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	798	95,178	SH		SOLE		95,178	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	698	12,027	SH		SOLE		12,027	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	228	8,540	SH		SOLE		8,540	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	269	12,346	SH		SOLE		12,346	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	313	9,905	SH		SOLE		9,905	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	80	14,056	SH		SOLE		14,056	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	334	8,012	SH		SOLE		8,012	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	232	4,718	SH		SOLE		4,718	0	0
FIRSTENERGY CORP	COM	337932107	391	12,466	SH		SOLE		12,466	0	0
FISERV INC	COM	337738108	250	2,895	SH		SOLE		2,895	0	0
FLOWERS FOODS INC	COM	343498101	352	14,307	SH		SOLE		14,307	0	0
FMC TECHNOLOGIES INC	COM	30249U101	254	8,250	SH		SOLE		8,250	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,125	82,633	SH		SOLE		82,633	0	0
FORTINET INC	COM	34959E109	725	17,179	SH		SOLE		17,179	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	247	44,150	SH		SOLE		44,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	721	73,921	SH		SOLE		73,921	0	0
FREQUENCY ELECTRS INC	COM	358010106	254	24,523	SH		SOLE		24,523	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	216	44,963	SH		SOLE		44,963	0	0
GENERAL DYNAMICS CORP	COM	369550108	218	1,580	SH		SOLE		1,580	0	0
GENERAL ELECTRIC CO	COM	369604103	10,806	427,749	SH		SOLE		427,749	0	0
GENERAL MLS INC	COM	370334104	846	15,165	SH		SOLE		15,165	0	0
GILEAD SCIENCES INC	COM	375558103	2,607	26,464	SH		SOLE		26,464	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,137	29,489	SH		SOLE		29,489	0	0
GLOBAL NET LEASE INC	COM	379378102	121	13,173	SH		SOLE		13,173	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	408	14,538	SH		SOLE		14,538	0	0
GLORI ENERGY INC	COM	379606106	39	52,725	SH		SOLE		52,725	0	0
GOLDCORP INC NEW	COM	380956409	361	28,783	SH		SOLE		28,783	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,089	6,288	SH		SOLE		6,288	0	0
GOLUB CAP BDC INC	COM	38173M102	446	27,794	SH		SOLE		27,794	0	0
GOOGLE INC	CL A	38259P508	1,958	3,079	SH		SOLE		3,079	0	0
GOOGLE INC	CL C	38259P706	1,732	2,866	SH		SOLE		2,866	0	0
GRAHAM CORP	COM	384556106	492	27,706	SH		SOLE		27,706	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	350	6,815	SH		SOLE		6,815	0	0
HALLIBURTON CO	COM	406216101	961	27,106	SH		SOLE		27,106	0	0
HANESBRANDS INC	COM	410345102	232	7,925	SH		SOLE		7,925	0	0
HARMONIC INC	COM	413160102	92	16,000	SH		SOLE		16,000	0	0
HARRIS CORP DEL	COM	413875105	224	3,061	SH		SOLE		3,061	0	0
HCP INC	COM	40414L109	201	5,421	SH		SOLE		5,421	0	0
HERSHEY CO	COM	427866108	1,021	11,112	SH		SOLE		11,112	0	0
HEWLETT PACKARD CO	COM	428236103	284	10,929	SH		SOLE		10,929	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	594	25,857	SH		SOLE		25,857	0	0
HOLLYFRONTIER CORP	COM	436106108	311	6,375	SH		SOLE		6,375	0	0
HOME DEPOT INC	COM	437076102	3,627	31,343	SH		SOLE		31,343	0	0
HONEYWELL INTL INC	COM	438516106	2,329	24,754	SH		SOLE		24,754	0	0
HORMEL FOODS CORP	COM	440452100	811	12,811	SH		SOLE		12,811	0	0
HORSEHEAD HLDG CORP	COM	440694305	79	26,050	SH		SOLE		26,050	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	351	13,521	SH		SOLE		13,521	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	727	19,152	SH		SOLE		19,152	0	0
ILLINOIS TOOL WKS INC	COM	452308109	659	8,058	SH		SOLE		8,058	0	0
ILLUMINA INC	COM	452327109	1,190	6,774	SH		SOLE		6,774	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	541	11,780	SH		SOLE		11,780	0	0
INTEL CORP	COM	458140100	5,236	174,032	SH		SOLE		174,032	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	238	1,014	SH		SOLE		1,014	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,230	15,439	SH		SOLE		15,439	0	0
INTEROIL CORP	COM	460951106	1,153	34,226	SH		SOLE		34,226	0	0
INTERSECT ENT INC	COM	46071F103	264	11,200	SH		SOLE		11,200	0	0
INTL PAPER CO	COM	460146103	1,657	43,496	SH		SOLE		43,496	0	0
INTREXON CORP	COM	46122T102	597	18,685	SH		SOLE		18,685	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	102	16,470	SH		SOLE		16,470	0	0
IRON MTN INC NEW	COM	46284V101	301	9,691	SH		SOLE		9,691	0	0
ISHARES	MSCI AUST ETF	464286103	265	14,573	SH		SOLE		14,573	0	0
ISHARES	MSCI JAPAN ETF	464286848	113	10,015	SH		SOLE		10,015	0	0
ISHARES	MSCI JAPN SMCETF	464286582	240	4,299	SH		SOLE		4,299	0	0
ISHARES	MSCI SINGAP ETF	464286673	130	12,825	SH		SOLE		12,825	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	196	14,229	SH		SOLE		14,229	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	624	4,578	SH		SOLE		4,578	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	371	3,476	SH		SOLE		3,476	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,333	6,863	SH		SOLE		6,863	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	267	2,278	SH		SOLE		2,278	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	422	42,256	SH		SOLE		42,256	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	447	3,998	SH		SOLE		3,998	0	0
ISHARES TR	MSCI EAFE ETF	464287465	284	4,965	SH		SOLE		4,965	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	413	1,366	SH		SOLE		1,366	0	0
ISHARES TR	RUS 1000 ETF	464287622	377	3,506	SH		SOLE		3,506	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	730	7,847	SH		SOLE		7,847	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	219	1,399	SH		SOLE		1,399	0	0
ISHARES TR	SELECT DIVID ETF	464287168	621	8,531	SH		SOLE		8,531	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	748	19,369	SH		SOLE		19,369	0	0
ISHARES TR	US HLTHCARE ETF	464287762	314	2,253	SH		SOLE		2,253	0	0
ISHARES TR	US HOME CONS ETF	464288752	341	13,088	SH		SOLE		13,088	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,039	40,215	SH		SOLE		40,215	0	0
JOHNSON & JOHNSON	COM	478160104	10,836	116,047	SH		SOLE		116,047	0	0
JOHNSON & JOHNSON	COM	478160104	1	1,000	SH	Call	SOLE		1,000	0	0
JOHNSON CTLS INC	COM	478366107	942	22,800	SH		SOLE		22,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,029	69,032	SH		SOLE		69,032	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	326	3,525	SH		SOLE		3,525	0	0
KELLOGG CO	COM	487836108	437	6,588	SH		SOLE		6,588	0	0
KEY TRONICS CORP	COM	493144109	156	15,600	SH		SOLE		15,600	0	0
KEYCORP NEW	COM	493267108	403	30,740	SH		SOLE		30,740	0	0
KIMBERLY CLARK CORP	COM	494368103	1,341	12,271	SH		SOLE		12,271	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,122	220,706	SH		SOLE		220,706	0	0
KKR & CO L P DEL	COM UNITS	48248M102	482	28,778	SH		SOLE		28,778	0	0
KOHLS CORP	COM	500255104	311	6,709	SH		SOLE		6,709	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	323	13,740	SH		SOLE		13,740	0	0
KRAFT HEINZ CO	COM	500754106	1,776	25,134	SH		SOLE		25,134	0	0
KULICKE & SOFFA INDS INC	COM	501242101	136	14,775	SH		SOLE		14,775	0	0
KVH INDS INC	COM	482738101	316	31,500	SH		SOLE		31,500	0	0
LA Z BOY INC	COM	505336107	514	19,294	SH		SOLE		19,294	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	77	38,700	SH		SOLE		38,700	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	232	15,937	SH		SOLE		15,937	0	0
LAUDER ESTEE COS INC	CL A	518439104	285	3,550	SH		SOLE		3,550	0	0
LEGGETT & PLATT INC	COM	524660107	283	6,875	SH		SOLE		6,875	0	0
LILLY ELI & CO	COM	532457108	1,572	18,827	SH		SOLE		18,827	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	309	5,953	SH		SOLE		5,953	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	31	11,500	SH		SOLE		11,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,500	7,250	SH		SOLE		7,250	0	0
LO-JACK CORP	COM	539451104	879	303,500	SH		SOLE		303,500	0	0
LOWES COS INC	COM	548661107	932	13,431	SH		SOLE		13,431	0	0
LSB INDS INC	COM	502160104	231	14,900	SH		SOLE		14,900	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	419	6,030	SH		SOLE		6,030	0	0
M & T BK CORP	COM	55261F104	498	4,106	SH		SOLE		4,106	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	289	3,871	SH		SOLE		3,871	0	0
MACYS INC	COM	55616P104	716	13,950	SH		SOLE		13,950	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,164	85,980	SH		SOLE		85,980	0	0
MANULIFE FINL CORP	COM	56501R106	519	33,454	SH		SOLE		33,454	0	0
MARATHON OIL CORP	COM	565849106	657	42,715	SH		SOLE		42,715	0	0
MARATHON PETE CORP	COM	56585A102	425	9,204	SH		SOLE		9,204	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	671	49,043	SH		SOLE		49,043	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	336	10,996	SH		SOLE		10,996	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	711	36,297	SH		SOLE		36,297	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	1,341	31,283	SH		SOLE		31,283	0	0
MARSH & MCLENNAN COS INC	COM	571748102	275	5,244	SH		SOLE		5,244	0	0
MASCO CORP	COM	574599106	764	30,239	SH		SOLE		30,239	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	211	2,594	SH		SOLE		2,594	0	0
MCDERMOTT INTL INC	COM	580037109	164	38,250	SH		SOLE		38,250	0	0
MCDONALDS CORP	COM	580135101	1,262	12,738	SH		SOLE		12,738	0	0
MDU RES GROUP INC	COM	552690109	478	27,621	SH		SOLE		27,621	0	0
MEDTRONIC PLC	SHS	G5960L103	2,741	41,130	SH		SOLE		41,130	0	0
MERCK & CO INC NEW	COM	58933Y105	3,717	75,128	SH		SOLE		75,128	0	0
METHANEX CORP	COM	59151K108	276	8,351	SH		SOLE		8,351	0	0
METLIFE INC	COM	59156R108	439	9,306	SH		SOLE		9,306	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	296	6,925	SH		SOLE		6,925	0	0
MICROSOFT CORP	COM	594918104	3,727	84,300	SH		SOLE		84,300	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	25	12,578	SH		SOLE		12,578	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	410	68,005	SH		SOLE		68,005	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	47	12,600	SH		SOLE		12,600	0	0
MONDELEZ INTL INC	CL A	609207105	3,254	77,874	SH		SOLE		77,874	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,012	102,926	SH		SOLE		102,926	0	0
MONSANTO CO NEW	COM	61166W101	819	9,564	SH		SOLE		9,564	0	0
MOSAIC CO NEW	COM	61945C103	343	11,152	SH		SOLE		11,152	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	612	8,940	SH		SOLE		8,940	0	0
MYERS INDS INC	COM	628464109	576	43,082	SH		SOLE		43,082	0	0
MYLAN N V	SHS EURO	N59465109	536	13,315	SH		SOLE		13,315	0	0
NASDAQ INC	COM	631103108	223	4,203	SH		SOLE		4,203	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	295	5,925	SH		SOLE		5,925	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,435	17,050	SH		SOLE		17,050	0	0
NETFLIX INC	COM	64110L106	2,494	24,115	SH		SOLE		24,115	0	0
NEW GOLD INC CDA	COM	644535106	87	38,900	SH		SOLE		38,900	0	0
NEWELL RUBBERMAID INC	COM	651229106	261	6,525	SH		SOLE		6,525	0	0
NEWMONT MINING CORP	COM	651639106	340	21,338	SH		SOLE		21,338	0	0
NEXTERA ENERGY INC	COM	65339F101	1,389	14,216	SH		SOLE		14,216	0	0
NIKE INC	CL B	654106103	3,160	25,726	SH		SOLE		25,726	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,193	78,011	SH		SOLE		78,011	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,103	14,421	SH		SOLE		14,421	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	33	41,501	SH		SOLE		41,501	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	104	10,400	SH		SOLE		10,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,166	7,019	SH		SOLE		7,019	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,180	34,590	SH		SOLE		34,590	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	23	10,829	SH		SOLE		10,829	0	0
NOVO-NORDISK A S	ADR	670100205	1,297	24,015	SH		SOLE		24,015	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	521	32,100	SH		SOLE		32,100	0	0
NUCOR CORP	COM	670346105	287	7,590	SH		SOLE		7,590	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,112	47,170	SH		SOLE		47,170	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	23	10,000	SH		SOLE		10,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	345	5,225	SH		SOLE		5,225	0	0
OLIN CORP	COM PAR $1	680665205	187	11,200	SH		SOLE		11,200	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	209	5,927	SH		SOLE		5,927	0	0
OMNICOM GROUP INC	COM	681919106	296	4,470	SH		SOLE		4,470	0	0
ONEOK INC NEW	COM	682680103	242	7,515	SH		SOLE		7,515	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,517	51,765	SH		SOLE		51,765	0	0
OPKO HEALTH INC	COM	68375N103	445	53,250	SH		SOLE		53,250	0	0
ORACLE CORP	COM	68389X105	578	16,056	SH		SOLE		16,056	0	0
OWENS ILL INC	COM NEW	690768403	539	26,500	SH		SOLE		26,500	0	0
PACCAR INC	COM	693718108	595	11,405	SH		SOLE		11,405	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,288	7,452	SH		SOLE		7,452	0	0
PAN AMERICAN SILVER CORP	COM	697900108	147	23,750	SH		SOLE		23,750	0	0
PAR PETE CORP	COM NEW	69888T207	691	33,800	SH		SOLE		33,800	0	0
PAYCHEX INC	COM	704326107	275	5,742	SH		SOLE		5,742	0	0
PC-TEL INC	COM	69325Q105	768	126,767	SH		SOLE		126,767	0	0
PENGROWTH ENERGY CORP	COM	70706P104	52	56,121	SH		SOLE		56,121	0	0
PENNEY J C INC	COM	708160106	365	39,292	SH		SOLE		39,292	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	938	59,541	SH		SOLE		59,541	0	0
PEPSICO INC	COM	713448108	7,323	77,734	SH		SOLE		77,734	0	0
PERRIGO CO PLC	SHS	G97822103	811	5,144	SH		SOLE		5,144	0	0
PFIZER INC	COM	717081103	5,539	176,675	SH		SOLE		176,675	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,581	19,886	SH		SOLE		19,886	0	0
PHILLIPS 66	COM	718546104	715	9,215	SH		SOLE		9,215	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	338	6,346	SH		SOLE		6,346	0	0
PINNACLE WEST CAP CORP	COM	723484101	229	3,600	SH		SOLE		3,600	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,194	39,381	SH		SOLE		39,381	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,043	81,575	SH		SOLE		81,575	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	562	14,189	SH		SOLE		14,189	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,287	14,409	SH		SOLE		14,409	0	0
POLARIS INDS INC	COM	731068102	311	2,620	SH		SOLE		2,620	0	0
POTASH CORP SASK INC	COM	73755L107	630	31,216	SH		SOLE		31,216	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	271	9,210	SH		SOLE		9,210	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	288	14,362	SH		SOLE		14,362	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	759	7,472	SH		SOLE		7,472	0	0
PPL CORP	COM	69351T106	765	23,089	SH		SOLE		23,089	0	0
PRAXAIR INC	COM	74005P104	314	3,096	SH		SOLE		3,096	0	0
PRICELINE GRP INC	COM NEW	741503403	1,534	1,248	SH		SOLE		1,248	0	0
PROCTER & GAMBLE CO	COM	742718109	9,963	138,630	SH		SOLE		138,630	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	476	10,266	SH		SOLE		10,266	0	0
PROTHENA CORP PLC	SHS	G72800108	298	6,543	SH		SOLE		6,543	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1,563	156,384	SH		SOLE		156,384	0	0
PULTE GROUP INC	COM	745867101	652	34,707	SH		SOLE		34,707	0	0
QUALCOMM INC	COM	747525103	631	11,843	SH		SOLE		11,843	0	0
QUANTA SVCS INC	COM	74762E102	361	14,975	SH		SOLE		14,975	0	0
QUICKLOGIC CORP	COM	74837P108	73	45,900	SH		SOLE		45,900	0	0
RADISYS CORP	COM	750459109	49	18,800	SH		SOLE		18,800	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	69	13,749	SH		SOLE		13,749	0	0
RAYTHEON CO	COM NEW	755111507	1,236	11,270	SH		SOLE		11,270	0	0
REALTY INCOME CORP	COM	756109104	1,040	22,165	SH		SOLE		22,165	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,213	2,584	SH		SOLE		2,584	0	0
REGIONS FINL CORP NEW	COM	7591EP100	468	50,998	SH		SOLE		50,998	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	645	6,920	SH		SOLE		6,920	0	0
REYNOLDS AMERICAN INC	COM	761713106	505	11,389	SH		SOLE		11,389	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	327	9,854	SH		SOLE		9,854	0	0
RITE AID CORP	COM	767754104	83	13,700	SH		SOLE		13,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	415	4,100	SH		SOLE		4,100	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	627	11,333	SH		SOLE		11,333	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	659	13,926	SH		SOLE		13,926	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,174	45,829	SH		SOLE		45,829	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	820	11,159	SH		SOLE		11,159	0	0
SANDERSON FARMS INC	COM	800013104	650	9,484	SH		SOLE		9,484	0	0
SANOFI	RIGHT 12/31/2020	80105N113	3	16,000	SH		SOLE		16,000	0	0
SANOFI	SPONSORED ADR	80105N105	284	5,965	SH		SOLE		5,965	0	0
SCANA CORP NEW	COM	80589M102	319	5,702	SH		SOLE		5,702	0	0
SCHLUMBERGER LTD	COM	806857108	2,735	39,708	SH		SOLE		39,708	0	0
SEADRILL LIMITED	SHS	G7945E105	726	122,208	SH		SOLE		122,208	0	0
SEALED AIR CORP NEW	COM	81211K100	1,042	22,220	SH		SOLE		22,220	0	0
SEI INVESTMENTS CO	COM	784117103	1,206	25,001	SH		SOLE		25,001	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	594	8,967	SH		SOLE		8,967	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	400	17,722	SH		SOLE		17,722	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	651	16,442	SH		SOLE		16,442	0	0
SEMPRA ENERGY	COM	816851109	263	2,729	SH		SOLE		2,729	0	0
SHERWIN WILLIAMS CO	COM	824348106	873	3,910	SH		SOLE		3,910	0	0
SILVER STD RES INC	COM	82823L106	117	18,000	SH		SOLE		18,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	118	31,750	SH		SOLE		31,750	0	0
SKECHERS U S A INC	CL A	830566105	812	6,085	SH		SOLE		6,085	0	0
SKYWEST INC	COM	830879102	470	28,027	SH		SOLE		28,027	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	268	3,226	SH		SOLE		3,226	0	0
SONY CORP	ADR NEW	835699307	647	26,500	SH		SOLE		26,500	0	0
SOUTH JERSEY INDS INC	COM	838518108	282	11,271	SH		SOLE		11,271	0	0
SOUTHERN CO	COM	842587107	1,562	35,134	SH		SOLE		35,134	0	0
SOUTHWEST AIRLS CO	COM	844741108	926	24,354	SH		SOLE		24,354	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,467	32,482	SH		SOLE		32,482	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	297	20,050	SH		SOLE		20,050	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,355	7,072	SH		SOLE		7,072	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	314	13,005	SH		SOLE		13,005	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	836	11,603	SH		SOLE		11,603	0	0
SPECTRA ENERGY CORP	COM	847560109	2,707	102,555	SH		SOLE		102,555	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	80	14,064	SH		SOLE		14,064	0	0
STAG INDL INC	COM	85254J102	911	50,027	SH		SOLE		50,027	0	0
STANLEY BLACK & DECKER INC	COM	854502101	688	7,117	SH		SOLE		7,117	0	0
STARBUCKS CORP	COM	855244109	2,732	48,061	SH		SOLE		48,061	0	0
STATE STR CORP	COM	857477103	1,605	23,907	SH		SOLE		23,907	0	0
STATOIL ASA	SPONSORED ADR	85771P102	190	13,065	SH		SOLE		13,065	0	0
STERICYCLE INC	COM	858912108	1,224	8,775	SH		SOLE		8,775	0	0
STORE CAP CORP	COM	862121100	373	18,015	SH		SOLE		18,015	0	0
STRYKER CORP	COM	863667101	1,164	12,387	SH		SOLE		12,387	0	0
STUDENT TRANSN INC	COM	86388A108	40	10,000	SH		SOLE		10,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	856	32,159	SH		SOLE		32,159	0	0
SUNEDISON INC	COM	86732Y109	127	17,400	SH		SOLE		17,400	0	0
SUNTRUST BKS INC	COM	867914103	333	8,646	SH		SOLE		8,646	0	0
SYMANTEC CORP	COM	871503108	762	38,878	SH		SOLE		38,878	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	437	61,225	SH		SOLE		61,225	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	333	5,208	SH		SOLE		5,208	0	0
SYSCO CORP	COM	871829107	900	22,864	SH		SOLE		22,864	0	0
TARGET CORP	COM	87612E106	1,107	14,012	SH		SOLE		14,012	0	0
TECO ENERGY INC	COM	872375100	1,450	55,511	SH		SOLE		55,511	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	215	9,000	SH		SOLE		9,000	0	0
TESLA MTRS INC	COM	88160R101	401	1,620	SH		SOLE		1,620	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,395	24,743	SH		SOLE		24,743	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	249	2,062	SH		SOLE		2,062	0	0
TIME WARNER INC	COM NEW	887317303	1,302	19,118	SH		SOLE		19,118	0	0
TJX COS INC NEW	COM	872540109	2,801	39,250	SH		SOLE		39,250	0	0
TOLL BROTHERS INC	COM	889478103	345	10,125	SH		SOLE		10,125	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	754	18,974	SH		SOLE		18,974	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,782	40,107	SH		SOLE		40,107	0	0
TOWERSTREAM CORP	COM	892000100	40	37,900	SH		SOLE		37,900	0	0
TRANSCANADA CORP	COM	89353D107	517	16,495	SH		SOLE		16,495	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	270	20,866	SH		SOLE		20,866	0	0
TRAVELERS COMPANIES INC	COM	89417E109	744	7,429	SH		SOLE		7,429	0	0
TRINITY INDS INC	COM	896522109	439	19,398	SH		SOLE		19,398	0	0
TWITTER INC	COM	90184L102	1,088	40,550	SH		SOLE		40,550	0	0
TYCO INTL PLC	SHS	G91442106	549	16,435	SH		SOLE		16,435	0	0
U S G CORP	COM NEW	903293405	488	18,325	SH		SOLE		18,325	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,000	6,180	SH		SOLE		6,180	0	0
UNDER ARMOUR INC	CL A	904311107	3,448	35,605	SH		SOLE		35,605	0	0
UNILEVER N V	N Y SHS NEW	904784709	226	5,642	SH		SOLE		5,642	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,507	61,987	SH		SOLE		61,987	0	0
UNION PAC CORP	COM	907818108	1,936	21,839	SH		SOLE		21,839	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,582	26,112	SH		SOLE		26,112	0	0
UNITED STATES STL CORP NEW	COM	912909108	436	42,433	SH		SOLE		42,433	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,416	38,358	SH		SOLE		38,358	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,014	8,718	SH		SOLE		8,718	0	0
US BANCORP DEL	COM NEW	902973304	889	21,760	SH		SOLE		21,760	0	0
V F CORP	COM	918204108	215	3,162	SH		SOLE		3,162	0	0
VALE S A	ADR	91912E105	64	15,800	SH		SOLE		15,800	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	240	4,004	SH		SOLE		4,004	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	224	2,233	SH		SOLE		2,233	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	458	3,923	SH		SOLE		3,923	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	213	6,418	SH		SOLE		6,418	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,608	48,906	SH		SOLE		48,906	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	362	10,175	SH		SOLE		10,175	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	243	3,874	SH		SOLE		3,874	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	232	2,310	SH		SOLE		2,310	0	0
VECTOR GROUP LTD	COM	92240M108	274	12,279	SH		SOLE		12,279	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,336	168,499	SH		SOLE		168,499	0	0
VISA INC	COM CL A	92826C839	950	13,638	SH		SOLE		13,638	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	146	14,800	SH		SOLE		14,800	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,375	74,672	SH		SOLE		74,672	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,627	19,567	SH		SOLE		19,567	0	0
WAL-MART STORES INC	COM	931142103	1,167	18,159	SH		SOLE		18,159	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,949	78,476	SH		SOLE		78,476	0	0
WASTE MGMT INC DEL	COM	94106L109	1,957	39,208	SH		SOLE		39,208	0	0
WATSCO INC	COM	942622200	415	3,473	SH		SOLE		3,473	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	131	15,700	SH		SOLE		15,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	245	4,679	SH		SOLE		4,679	0	0
WELLS FARGO & CO NEW	COM	949746101	2,065	40,204	SH		SOLE		40,204	0	0
WELLTOWER INC	COM	95040Q104	218	3,200	SH		SOLE		3,200	0	0
WESTERN UN CO	COM	959802109	325	17,417	SH		SOLE		17,417	0	0
WEYERHAEUSER CO	COM	962166104	324	11,866	SH		SOLE		11,866	0	0
WHOLE FOODS MKT INC	COM	966837106	438	13,861	SH		SOLE		13,861	0	0
WILLIAMS COS INC DEL	COM	969457100	3,860	104,779	SH		SOLE		104,779	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3,440	107,685	SH		SOLE		107,685	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	325	5,993	SH		SOLE		5,993	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	661	13,669	SH		SOLE		13,669	0	0
WORKDAY INC	CL A	98138H101	652	9,513	SH		SOLE		9,513	0	0
XCEL ENERGY INC	COM	98389B100	376	10,588	SH		SOLE		10,588	0	0
XEROX CORP	COM	984121103	196	19,967	SH		SOLE		19,967	0	0
XYLEM INC	COM	98419M100	270	8,257	SH		SOLE		8,257	0	0
YAMANA GOLD INC	COM	98462Y100	25	14,500	SH		SOLE		14,500	0	0
YUM BRANDS INC	COM	988498101	506	6,325	SH		SOLE		6,325	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	326	3,470	SH		SOLE		3,470	0	0
ZOETIS INC	CL A	98978V103	662	16,225	SH		SOLE		16,225	0	0
ZYNGA INC	CL A	98986T108	318	138,550	SH		SOLE		138,550	0	0