The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,346 19,076 SH   SOLE 19,076 0 0
ABB LTD SPONSORED ADR 000375204 1,505 75,417 SH   SOLE 75,417 0 0
ABBOTT LABS COM 002824100 2,663 67,253 SH   SOLE 67,253 0 0
ABBVIE INC COM 00287Y109 1,963 31,873 SH   SOLE 31,873 0 0
ACME UTD CORP COM 004816104 686 37,614 SH   SOLE 37,614 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 249 23,300 SH   SOLE 23,300 0 0
AGCO CORP COM 001084102 819 17,402 SH   SOLE 17,402 0 0
AGCO CORP COM 001084102 3 2,500 SH Call SOLE 2,500 0 0
AGL RES INC COM 001204106 1,408 21,325 SH   SOLE 21,325 0 0
AGNICO EAGLE MINES LTD COM 008474108 958 17,875 SH   SOLE 17,875 0 0
AIR PRODS & CHEMS INC COM 009158106 478 3,359 SH   SOLE 3,359 0 0
AK STL HLDG CORP COM 001547108 49 10,300 SH   SOLE 10,300 0 0
ALCOA INC COM 013817101 909 97,649 SH   SOLE 97,649 0 0
ALLERGAN PLC SHS G0177J108 765 3,305 SH   SOLE 3,305 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,566 67,330 SH   SOLE 67,330 0 0
ALLSTATE CORP COM 020002101 311 4,436 SH   SOLE 4,436 0 0
ALPHABET INC CAP STK CL A 02079K305 1,010 1,429 SH   SOLE 1,429 0 0
ALPHABET INC CAP STK CL C 02079K107 2,131 3,090 SH   SOLE 3,090 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 172 13,555 SH   SOLE 13,555 0 0
ALTRIA GROUP INC COM 02209S103 2,672 38,675 SH   SOLE 38,675 0 0
AMAZON COM INC COM 023135106 1,610 2,243 SH   SOLE 2,243 0 0
AMERICAN ELEC PWR INC COM 025537101 789 11,221 SH   SOLE 11,221 0 0
AMERICAN EXPRESS CO COM 025816109 1,188 19,652 SH   SOLE 19,652 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 353 6,700 SH   SOLE 6,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 358 4,233 SH   SOLE 4,233 0 0
AMETEK INC NEW COM 031100100 1,291 27,916 SH   SOLE 27,916 0 0
AMGEN INC COM 031162100 3,674 24,191 SH   SOLE 24,191 0 0
AMGEN INC COM 031162100 2 1,100 SH Put SOLE 1,100 0 0
ANADARKO PETE CORP COM 032511107 315 5,899 SH   SOLE 5,899 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 369 2,818 SH   SOLE 2,818 0 0
ANNALY CAP MGMT INC COM 035710409 240 21,680 SH   SOLE 21,680 0 0
APACHE CORP COM 037411105 1,323 23,722 SH   SOLE 23,722 0 0
APPLE INC COM 037833100 7,282 75,955 SH   SOLE 75,955 0 0
APPLIED MATLS INC COM 038222105 597 24,882 SH   SOLE 24,882 0 0
APPROACH RESOURCES INC COM 03834A103 26 12,500 SH   SOLE 12,500 0 0
AQUA AMERICA INC COM 03836W103 572 16,127 SH   SOLE 16,127 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 321 7,461 SH   SOLE 7,461 0 0
ARES CAP CORP COM 04010L103 272 19,153 SH   SOLE 19,153 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 190 36,270 SH   SOLE 36,270 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 340 11,362 SH   SOLE 11,362 0 0
AT&T INC COM 00206R102 10,886 251,655 SH   SOLE 251,655 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 720 7,848 SH   SOLE 7,848 0 0
AVNET INC COM 053807103 577 14,236 SH   SOLE 14,236 0 0
AVX CORP NEW COM 002444107 669 49,248 SH   SOLE 49,248 0 0
BANCO SANTANDER SA ADR 05964H105 224 55,929 SH   SOLE 55,929 0 0
BANK AMER CORP COM 060505104 2,070 155,975 SH   SOLE 155,975 0 0
BANK MONTREAL QUE COM 063671101 776 12,248 SH   SOLE 12,248 0 0
BANK N S HALIFAX COM 064149107 414 8,432 SH   SOLE 8,432 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,707 43,934 SH   SOLE 43,934 0 0
BARNES & NOBLE ED INC COM 06777U101 258 25,510 SH   SOLE 25,510 0 0
BARNES & NOBLE INC COM 067774109 291 25,417 SH   SOLE 25,417 0 0
BARNES GROUP INC COM 067806109 207 6,259 SH   SOLE 6,259 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,731 41,834 SH   SOLE 41,834 0 0
BARRICK GOLD CORP COM 067901108 229 10,670 SH   SOLE 10,670 0 0
BAXTER INTL INC COM 071813109 3,010 66,358 SH   SOLE 66,358 0 0
BB&T CORP COM 054937107 257 7,168 SH   SOLE 7,168 0 0
BCE INC COM NEW 05534B760 447 9,518 SH   SOLE 9,518 0 0
BEBE STORES INC COM 075571109 5 10,000 SH   SOLE 10,000 0 0
BECTON DICKINSON & CO COM 075887109 1,226 7,216 SH   SOLE 7,216 0 0
BELLATRIX EXPLORATION LTD COM 078314101 22 22,500 SH   SOLE 22,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,672 11,614 SH   SOLE 11,614 0 0
BGC PARTNERS INC CL A 05541T101 96 10,900 SH   SOLE 10,900 0 0
BIOGEN INC COM 09062X103 242 1,000 SH   SOLE 1,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,324 94,756 SH   SOLE 94,756 0 0
BOEING CO COM 097023105 2,565 19,778 SH   SOLE 19,778 0 0
BOSTON SCIENTIFIC CORP COM 101137107 990 42,125 SH   SOLE 42,125 0 0
BP PLC SPONSORED ADR 055622104 7,329 205,837 SH   SOLE 205,837 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,284 58,155 SH   SOLE 58,155 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 167 18,256 SH   SOLE 18,256 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 871 78,247 SH   SOLE 78,247 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,046 43,354 SH   SOLE 43,354 0 0
BUNGE LIMITED COM G16962105 793 13,328 SH   SOLE 13,328 0 0
CAMDEN PPTY TR SH BEN INT 133131102 415 4,688 SH   SOLE 4,688 0 0
CAMECO CORP COM 13321L108 194 17,869 SH   SOLE 17,869 0 0
CAMPBELL SOUP CO COM 134429109 955 14,315 SH   SOLE 14,315 0 0
CANADIAN NATL RY CO COM 136375102 683 11,566 SH   SOLE 11,566 0 0
CAPITAL ONE FINL CORP COM 14040H105 258 4,046 SH   SOLE 4,046 0 0
CAPITOL FED FINL INC COM 14057J101 233 16,605 SH   SOLE 16,605 0 0
CARBO CERAMICS INC COM 140781105 660 49,725 SH   SOLE 49,725 0 0
CARDINAL HEALTH INC COM 14149Y108 525 6,727 SH   SOLE 6,727 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 154 12,841 SH   SOLE 12,841 0 0
CASI PHARMACEUTICALS INC COM 14757U109 102 84,609 SH   SOLE 84,609 0 0
CATERPILLAR INC DEL COM 149123101 1,546 20,348 SH   SOLE 20,348 0 0
CELGENE CORP COM 151020104 377 3,782 SH   SOLE 3,782 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,017 42,304 SH   SOLE 42,304 0 0
CENTURYLINK INC COM 156700106 404 13,771 SH   SOLE 13,771 0 0
CHESAPEAKE ENERGY CORP COM 165167107 55 13,204 SH   SOLE 13,204 0 0
CHEVRON CORP NEW COM 166764100 6,280 60,045 SH   SOLE 60,045 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 531 15,452 SH   SOLE 15,452 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 283 705 SH   SOLE 705 0 0
CHUBB LIMITED COM H1467J104 856 6,513 SH   SOLE 6,513 0 0
CIGNA CORPORATION COM 125509109 416 3,245 SH   SOLE 3,245 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,552 51,337 SH   SOLE 51,337 0 0
CISCO SYS INC COM 17275R102 1,235 43,050 SH   SOLE 43,050 0 0
CITIGROUP INC COM NEW 172967424 545 13,035 SH   SOLE 13,035 0 0
CITIZENS FINL GROUP INC COM 174610105 323 16,200 SH   SOLE 16,200 0 0
CLIFFS NAT RES INC COM 18683K101 188 32,524 SH   SOLE 32,524 0 0
CLOROX CO DEL COM 189054109 433 3,116 SH   SOLE 3,116 0 0
COCA COLA CO COM 191216100 4,416 97,351 SH   SOLE 97,351 0 0
COLGATE PALMOLIVE CO COM 194162103 4,174 57,053 SH   SOLE 57,053 0 0
COLUMBIA BKG SYS INC COM 197236102 227 8,062 SH   SOLE 8,062 0 0
COMCAST CORP NEW CL A 20030N101 1,084 16,612 SH   SOLE 16,612 0 0
COMPUTER SCIENCES CORP COM 205363104 268 5,389 SH   SOLE 5,389 0 0
CONOCOPHILLIPS COM 20825C104 2,761 63,300 SH   SOLE 63,300 0 0
CONSOLIDATED EDISON INC COM 209115104 1,332 16,576 SH   SOLE 16,576 0 0
CONSTELLATION BRANDS INC CL A 21036P108 279 1,700 SH   SOLE 1,700 0 0
CORE LABORATORIES N V COM N22717107 922 7,539 SH   SOLE 7,539 0 0
CORNING INC COM 219350105 923 45,700 SH   SOLE 45,700 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 393 13,177 SH   SOLE 13,177 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,331 8,452 SH   SOLE 8,452 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 766 36,033 SH   SOLE 36,033 0 0
CSX CORP COM 126408103 527 20,134 SH   SOLE 20,134 0 0
CUBIC CORP COM 229669106 404 10,100 SH   SOLE 10,100 0 0
CULP INC COM 230215105 329 11,852 SH   SOLE 11,852 0 0
CUMMINS INC COM 231021106 478 4,244 SH   SOLE 4,244 0 0
CVS HEALTH CORP COM 126650100 4,868 50,781 SH   SOLE 50,781 0 0
DANAHER CORP DEL COM 235851102 1,059 10,428 SH   SOLE 10,428 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 103 12,844 SH   SOLE 12,844 0 0
DEERE & CO COM 244199105 663 8,226 SH   SOLE 8,226 0 0
DEERE & CO COM 244199105 12 1,000 SH Call SOLE 1,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 857 145,604 SH   SOLE 145,604 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,053 18,223 SH   SOLE 18,223 0 0
DISCOVER FINL SVCS COM 254709108 234 4,373 SH   SOLE 4,373 0 0
DISNEY WALT CO COM DISNEY 254687106 4,590 46,847 SH   SOLE 46,847 0 0
DOLLAR GEN CORP NEW COM 256677105 231 2,450 SH   SOLE 2,450 0 0
DOMINION RES INC VA NEW COM 25746U109 933 11,951 SH   SOLE 11,951 0 0
DOVER CORP COM 260003108 225 3,229 SH   SOLE 3,229 0 0
DOW CHEM CO COM 260543103 2,959 59,609 SH   SOLE 59,609 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 246 6,025 SH   SOLE 6,025 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,563 55,229 SH   SOLE 55,229 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,596 41,792 SH   SOLE 41,792 0 0
DUNKIN BRANDS GROUP INC COM 265504100 637 14,516 SH   SOLE 14,516 0 0
E M C CORP MASS COM 268648102 1,403 51,406 SH   SOLE 51,406 0 0
EASTMAN CHEM CO COM 277432100 483 7,116 SH   SOLE 7,116 0 0
EATON CORP PLC SHS G29183103 4,091 68,520 SH   SOLE 68,520 0 0
ECOLAB INC COM 278865100 295 2,479 SH   SOLE 2,479 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,536 25,371 SH   SOLE 25,371 0 0
ELDORADO GOLD CORP NEW COM 284902103 53 11,700 SH   SOLE 11,700 0 0
ELECTRONIC ARTS INC COM 285512109 417 5,500 SH   SOLE 5,500 0 0
EMERSON ELEC CO COM 291011104 2,491 47,930 SH   SOLE 47,930 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,958 127,330 SH   SOLE 127,330 0 0
ENCANA CORP COM 292505104 514 65,450 SH   SOLE 65,450 0 0
ENERGY RECOVERY INC COM 29270J100 259 29,000 SH   SOLE 29,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 333 23,200 SH   SOLE 23,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,431 116,315 SH   SOLE 116,315 0 0
ENTERGY CORP NEW COM 29364G103 234 2,895 SH   SOLE 2,895 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,586 361,375 SH   SOLE 361,375 0 0
EOG RES INC COM 26875P101 230 2,751 SH   SOLE 2,751 0 0
EVERSOURCE ENERGY COM 30040W108 1,064 17,794 SH   SOLE 17,794 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 349 13,861 SH   SOLE 13,861 0 0
EXELON CORP COM 30161N101 274 7,531 SH   SOLE 7,531 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,165 15,405 SH   SOLE 15,405 0 0
EXXON MOBIL CORP COM 30231G102 13,137 140,284 SH   SOLE 140,284 0 0
F M C CORP COM NEW 302491303 583 12,590 SH   SOLE 12,590 0 0
FABRINET SHS G3323L100 270 7,280 SH   SOLE 7,280 0 0
FACEBOOK INC CL A 30303M102 2,326 20,394 SH   SOLE 20,394 0 0
FEDEX CORP COM 31428X106 342 2,255 SH   SOLE 2,255 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 858 11,634 SH   SOLE 11,634 0 0
FIRST DATA CORP NEW COM CL A 32008D106 115 10,400 SH   SOLE 10,400 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 202 5,064 SH   SOLE 5,064 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 428 8,804 SH   SOLE 8,804 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 337 20,305 SH   SOLE 20,305 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,446 109,487 SH   SOLE 109,487 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 329 5,623 SH   SOLE 5,623 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 598 24,160 SH   SOLE 24,160 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 927 10,353 SH   SOLE 10,353 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 654 24,415 SH   SOLE 24,415 0 0
FIRSTENERGY CORP COM 337932107 442 12,753 SH   SOLE 12,753 0 0
FISERV INC COM 337738108 366 3,388 SH   SOLE 3,388 0 0
FLOWERS FOODS INC COM 343498101 249 13,307 SH   SOLE 13,307 0 0
FMC TECHNOLOGIES INC COM 30249U101 400 14,990 SH   SOLE 14,990 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 732 58,087 SH   SOLE 58,087 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3 14,500 SH Call SOLE 14,500 0 0
FORTINET INC COM 34959E109 481 15,190 SH   SOLE 15,190 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 302 68,150 SH   SOLE 68,150 0 0
FRANCO NEVADA CORP COM 351858105 540 7,100 SH   SOLE 7,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 645 58,247 SH   SOLE 58,247 0 0
FREQUENCY ELECTRS INC COM 358010106 254 27,305 SH   SOLE 27,305 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 269 55,244 SH   SOLE 55,244 0 0
GENERAL DYNAMICS CORP COM 369550108 470 3,367 SH   SOLE 3,367 0 0
GENERAL ELECTRIC CO COM 369604103 13,340 425,031 SH   SOLE 425,031 0 0
GENERAL MLS INC COM 370334104 995 13,989 SH   SOLE 13,989 0 0
GILEAD SCIENCES INC COM 375558103 1,874 22,494 SH   SOLE 22,494 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,816 41,659 SH   SOLE 41,659 0 0
GLOBAL NET LEASE INC COM 379378102 83 10,442 SH   SOLE 10,442 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 160 11,688 SH   SOLE 11,688 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 134 25,000 SH   SOLE 25,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 397 9,184 SH   SOLE 9,184 0 0
GLORI ENERGY INC COM 379606106 16 72,200 SH   SOLE 72,200 0 0
GOLDCORP INC NEW COM 380956409 667 34,600 SH   SOLE 34,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 743 4,994 SH   SOLE 4,994 0 0
GOLUB CAP BDC INC COM 38173M102 492 27,107 SH   SOLE 27,107 0 0
GRAHAM CORP COM 384556106 566 30,666 SH   SOLE 30,666 0 0
HALLIBURTON CO COM 406216101 1,533 33,602 SH   SOLE 33,602 0 0
HANESBRANDS INC COM 410345102 323 12,749 SH   SOLE 12,749 0 0
HARMONIC INC COM 413160102 30 10,000 SH   SOLE 10,000 0 0
HARSCO CORP COM 415864107 90 13,460 SH   SOLE 13,460 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 494 11,132 SH   SOLE 11,132 0 0
HERSHEY CO COM 427866108 1,144 10,096 SH   SOLE 10,096 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 687 30,492 SH   SOLE 30,492 0 0
HOME DEPOT INC COM 437076102 3,721 29,033 SH   SOLE 29,033 0 0
HONEYWELL INTL INC COM 438516106 3,217 27,609 SH   SOLE 27,609 0 0
HORMEL FOODS CORP COM 440452100 937 25,795 SH   SOLE 25,795 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 423 14,571 SH   SOLE 14,571 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 461 14,852 SH   SOLE 14,852 0 0
ILLINOIS TOOL WKS INC COM 452308109 640 6,135 SH   SOLE 6,135 0 0
ILLUMINA INC COM 452327109 946 6,750 SH   SOLE 6,750 0 0
INDEPENDENT BANK CORP MASS COM 453836108 770 16,803 SH   SOLE 16,803 0 0
INTEL CORP COM 458140100 5,302 161,499 SH   SOLE 161,499 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,911 12,575 SH   SOLE 12,575 0 0
INTERSECT ENT INC COM 46071F103 137 10,850 SH   SOLE 10,850 0 0
INTL PAPER CO COM 460146103 2,506 59,508 SH   SOLE 59,508 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 230 25,770 SH   SOLE 25,770 0 0
IRON MTN INC NEW COM 46284V101 356 8,891 SH   SOLE 8,891 0 0
ISHARES MSCI AUST ETF 464286103 383 19,544 SH   SOLE 19,544 0 0
ISHARES MSCI JAPAN ETF 464286848 168 14,546 SH   SOLE 14,546 0 0
ISHARES MSCI JAPN SMCETF 464286582 246 4,099 SH   SOLE 4,099 0 0
ISHARES MSCI SINGAP ETF 464286673 128 11,817 SH   SOLE 11,817 0 0
ISHARES RUS TP200 GR ETF 464289438 260 4,807 SH   SOLE 4,807 0 0
ISHARES GOLD TRUST ISHARES 464285105 179 14,105 SH   SOLE 14,105 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 201 2,355 SH   SOLE 2,355 0 0
ISHARES TR 20 YR TR BD ETF 464287432 777 5,594 SH   SOLE 5,594 0 0
ISHARES TR CORE S&P MCP ETF 464287507 849 5,701 SH   SOLE 5,701 0 0
ISHARES TR CORE S&P SCP ETF 464287804 421 3,617 SH   SOLE 3,617 0 0
ISHARES TR CORE S&P500 ETF 464287200 242 1,150 SH   SOLE 1,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 216 2,546 SH   SOLE 2,546 0 0
ISHARES TR IBOXX INV CP ETF 464287242 470 3,822 SH   SOLE 3,822 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,581 34,224 SH   SOLE 34,224 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 468 3,998 SH   SOLE 3,998 0 0
ISHARES TR MSCI EAFE ETF 464287465 312 5,566 SH   SOLE 5,566 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 213 6,181 SH   SOLE 6,181 0 0
ISHARES TR RUS 1000 ETF 464287622 353 3,028 SH   SOLE 3,028 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 979 9,776 SH   SOLE 9,776 0 0
ISHARES TR S&P MC 400GR ETF 464287606 297 1,756 SH   SOLE 1,756 0 0
ISHARES TR SELECT DIVID ETF 464287168 770 9,002 SH   SOLE 9,002 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,110 27,744 SH   SOLE 27,744 0 0
ISHARES TR US HLTHCARE ETF 464287762 402 2,725 SH   SOLE 2,725 0 0
ISHARES TR USA QUALITY FCTR 46432F339 457 6,930 SH   SOLE 6,930 0 0
JETBLUE AIRWAYS CORP COM 477143101 437 26,300 SH   SOLE 26,300 0 0
JOHNSON & JOHNSON COM 478160104 13,138 108,553 SH   SOLE 108,553 0 0
JOHNSON CTLS INC COM 478366107 711 16,050 SH   SOLE 16,050 0 0
JPMORGAN CHASE & CO COM 46625H100 4,057 65,480 SH   SOLE 65,480 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 364 3,951 SH   SOLE 3,951 0 0
KELLOGG CO COM 487836108 696 8,576 SH   SOLE 8,576 0 0
KEY TRONICS CORP COM 493144109 121 15,600 SH   SOLE 15,600 0 0
KEYCORP NEW COM 493267108 361 32,801 SH   SOLE 32,801 0 0
KIMBERLY CLARK CORP COM 494368103 1,361 9,905 SH   SOLE 9,905 0 0
KINDER MORGAN INC DEL COM 49456B101 3,127 167,212 SH   SOLE 167,212 0 0
KKR & CO L P DEL COM UNITS 48248M102 432 35,596 SH   SOLE 35,596 0 0
KOHLS CORP COM 500255104 280 7,381 SH   SOLE 7,381 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 359 14,440 SH   SOLE 14,440 0 0
KRAFT HEINZ CO COM 500754106 2,947 33,162 SH   SOLE 33,162 0 0
KULICKE & SOFFA INDS INC COM 501242101 186 15,275 SH   SOLE 15,275 0 0
KVH INDS INC COM 482738101 209 26,575 SH   SOLE 26,575 0 0
L BRANDS INC COM 501797104 545 8,151 SH   SOLE 8,151 0 0
LA Z BOY INC COM 505336107 492 17,625 SH   SOLE 17,625 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 81 35,500 SH   SOLE 35,500 0 0
LAKE SUNAPEE BK GROUP COM 510866106 231 13,340 SH   SOLE 13,340 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 266 11,150 SH   SOLE 11,150 0 0
LAUDER ESTEE COS INC CL A 518439104 340 3,750 SH   SOLE 3,750 0 0
LEGG MASON INC COM 524901105 380 12,800 SH   SOLE 12,800 0 0
LEGGETT & PLATT INC COM 524660107 332 6,475 SH   SOLE 6,475 0 0
LILLY ELI & CO COM 532457108 1,777 22,396 SH   SOLE 22,396 0 0
LINCOLN ELEC HLDGS INC COM 533900106 346 5,805 SH   SOLE 5,805 0 0
LOCKHEED MARTIN CORP COM 539830109 715 2,879 SH   SOLE 2,879 0 0
LOWES COS INC COM 548661107 901 11,316 SH   SOLE 11,316 0 0
LSB INDS INC COM 502160104 359 29,900 SH   SOLE 29,900 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 311 6,330 SH   SOLE 6,330 0 0
M & T BK CORP COM 55261F104 477 4,006 SH   SOLE 4,006 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 267 3,596 SH   SOLE 3,596 0 0
MACYS INC COM 55616P104 505 15,056 SH   SOLE 15,056 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 614 3,565 SH   SOLE 3,565 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,991 78,821 SH   SOLE 78,821 0 0
MANULIFE FINL CORP COM 56501R106 463 34,014 SH   SOLE 34,014 0 0
MARATHON OIL CORP COM 565849106 585 38,330 SH   SOLE 38,330 0 0
MARATHON PETE CORP COM 56585A102 408 10,708 SH   SOLE 10,708 0 0
MARSH & MCLENNAN COS INC COM 571748102 340 4,973 SH   SOLE 4,973 0 0
MATTEL INC COM 577081102 714 22,745 SH   SOLE 22,745 0 0
MCCORMICK & CO INC COM NON VTG 579780206 297 2,788 SH   SOLE 2,788 0 0
MCDERMOTT INTL INC COM 580037109 245 50,500 SH   SOLE 50,500 0 0
MCDONALDS CORP COM 580135101 934 7,765 SH   SOLE 7,765 0 0
MDU RES GROUP INC COM 552690109 668 27,721 SH   SOLE 27,721 0 0
MEDTRONIC PLC SHS G5960L103 3,851 44,456 SH   SOLE 44,456 0 0
MERCER INTL INC COM 588056101 82 10,300 SH   SOLE 10,300 0 0
MERCK & CO INC COM 58933Y105 4,491 77,618 SH   SOLE 77,618 0 0
METHANEX CORP COM 59151K108 224 7,704 SH   SOLE 7,704 0 0
METLIFE INC COM 59156R108 1,342 33,672 SH   SOLE 33,672 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 351 6,925 SH   SOLE 6,925 0 0
MICRON TECHNOLOGY INC COM 595112103 195 14,000 SH   SOLE 14,000 0 0
MICROSOFT CORP COM 594918104 4,549 88,922 SH   SOLE 88,922 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 20 10,078 SH   SOLE 10,078 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 289 65,005 SH   SOLE 65,005 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 39 13,800 SH   SOLE 13,800 0 0
MONDELEZ INTL INC CL A 609207105 3,173 69,611 SH   SOLE 69,611 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,423 107,079 SH   SOLE 107,079 0 0
MONSANTO CO NEW COM 61166W101 825 7,984 SH   SOLE 7,984 0 0
MOSAIC CO NEW COM 61945C103 1,131 43,385 SH   SOLE 43,385 0 0
MOSAIC CO NEW COM 61945C103 8 1,000 SH Call SOLE 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 608 9,197 SH   SOLE 9,197 0 0
MPLX LP COM UNIT REP LTD 55336V100 972 28,910 SH   SOLE 28,910 0 0
MYERS INDS INC COM 628464109 688 47,723 SH   SOLE 47,723 0 0
NASDAQ INC COM 631103108 375 5,825 SH   SOLE 5,825 0 0
NATIONAL FUEL GAS CO N J COM 636180101 282 5,028 SH   SOLE 5,028 0 0
NATIONAL OILWELL VARCO INC COM 637071101 810 24,096 SH   SOLE 24,096 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,419 15,036 SH   SOLE 15,036 0 0
NETFLIX INC COM 64110L106 1,488 16,270 SH   SOLE 16,270 0 0
NEW GOLD INC CDA COM 644535106 134 30,700 SH   SOLE 30,700 0 0
NEWELL BRANDS INC COM 651229106 231 4,775 SH   SOLE 4,775 0 0
NEWMONT MINING CORP COM 651639106 545 13,891 SH   SOLE 13,891 0 0
NEXTERA ENERGY INC COM 65339F101 1,709 13,109 SH   SOLE 13,109 0 0
NIKE INC CL B 654106103 2,668 48,251 SH   SOLE 48,251 0 0
NISOURCE INC COM 65473P105 259 9,714 SH   SOLE 9,714 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 858 61,843 SH   SOLE 61,843 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,455 17,067 SH   SOLE 17,067 0 0
NORTHROP GRUMMAN CORP COM 666807102 957 4,320 SH   SOLE 4,320 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,733 33,094 SH   SOLE 33,094 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 40 26,000 SH   SOLE 26,000 0 0
NOVAVAX INC COM 670002104 119 16,300 SH   SOLE 16,300 0 0
NOVO-NORDISK A S ADR 670100205 802 14,932 SH   SOLE 14,932 0 0
NUCOR CORP COM 670346105 359 7,257 SH   SOLE 7,257 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,206 44,288 SH   SOLE 44,288 0 0
NXP SEMICONDUCTORS N V COM N6596X109 517 6,554 SH   SOLE 6,554 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 15 10,000 SH   SOLE 10,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 203 4,550 SH   SOLE 4,550 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 532 7,008 SH   SOLE 7,008 0 0
OLD REP INTL CORP COM 680223104 200 10,092 SH   SOLE 10,092 0 0
OLIN CORP COM PAR $1 680665205 325 13,203 SH   SOLE 13,203 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 247 7,284 SH   SOLE 7,284 0 0
OMNICOM GROUP INC COM 681919106 398 4,885 SH   SOLE 4,885 0 0
ONEOK INC NEW COM 682680103 388 8,184 SH   SOLE 8,184 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,108 52,697 SH   SOLE 52,697 0 0
OPKO HEALTH INC COM 68375N103 571 61,100 SH   SOLE 61,100 0 0
ORACLE CORP COM 68389X105 657 16,234 SH   SOLE 16,234 0 0
OWENS ILL INC COM NEW 690768403 477 26,300 SH   SOLE 26,300 0 0
PACCAR INC COM 693718108 402 7,786 SH   SOLE 7,786 0 0
PAN AMERICAN SILVER CORP COM 697900108 191 11,850 SH   SOLE 11,850 0 0
PAYCHEX INC COM 704326107 362 6,077 SH   SOLE 6,077 0 0
PC-TEL INC COM 69325Q105 315 66,500 SH   SOLE 66,500 0 0
PENGROWTH ENERGY CORP COM 70706P104 111 56,934 SH   SOLE 56,934 0 0
PENNEY J C INC COM 708160106 216 24,292 SH   SOLE 24,292 0 0
PENTAIR PLC SHS G7S00T104 379 6,499 SH   SOLE 6,499 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 767 52,468 SH   SOLE 52,468 0 0
PEPSICO INC COM 713448108 8,107 76,491 SH   SOLE 76,491 0 0
PERRIGO CO PLC SHS G97822103 624 6,898 SH   SOLE 6,898 0 0
PFIZER INC COM 717081103 6,189 175,426 SH   SOLE 175,426 0 0
PHILIP MORRIS INTL INC COM 718172109 1,695 16,722 SH   SOLE 16,722 0 0
PHILLIPS 66 COM 718546104 528 6,620 SH   SOLE 6,620 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 297 5,413 SH   SOLE 5,413 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,066 38,908 SH   SOLE 38,908 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,446 162,750 SH   SOLE 162,750 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,102 13,612 SH   SOLE 13,612 0 0
POLARIS INDS INC COM 731068102 206 2,536 SH   SOLE 2,536 0 0
POTASH CORP SASK INC COM 73755L107 689 43,000 SH   SOLE 43,000 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 324 14,969 SH   SOLE 14,969 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 545 14,302 SH   SOLE 14,302 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 369 8,607 SH   SOLE 8,607 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 302 9,667 SH   SOLE 9,667 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 589 5,449 SH   SOLE 5,449 0 0
PPG INDS INC COM 693506107 236 2,301 SH   SOLE 2,301 0 0
PPL CORP COM 69351T106 921 24,229 SH   SOLE 24,229 0 0
PRETIUM RES INC COM 74139C102 357 31,900 SH   SOLE 31,900 0 0
PRICELINE GRP INC COM NEW 741503403 237 190 SH   SOLE 190 0 0
PROCTER & GAMBLE CO COM 742718109 11,028 130,384 SH   SOLE 130,384 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 819 15,053 SH   SOLE 15,053 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 535 28,819 SH   SOLE 28,819 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 143 11,850 SH   SOLE 11,850 0 0
PRUDENTIAL FINL INC COM 744320102 284 4,016 SH   SOLE 4,016 0 0
PSYCHEMEDICS CORP COM NEW 744375205 6,574 479,067 SH   SOLE 479,067 0 0
PULTE GROUP INC COM 745867101 654 33,127 SH   SOLE 33,127 0 0
QUALCOMM INC COM 747525103 765 14,340 SH   SOLE 14,340 0 0
QUANTA SVCS INC COM 74762E102 366 15,525 SH   SOLE 15,525 0 0
QUEST DIAGNOSTICS INC COM 74834L100 233 2,897 SH   SOLE 2,897 0 0
QUICKLOGIC CORP COM 74837P108 26 25,900 SH   SOLE 25,900 0 0
RADISYS CORP COM 750459109 157 35,900 SH   SOLE 35,900 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 56 17,830 SH   SOLE 17,830 0 0
RAYTHEON CO COM NEW 755111507 1,340 9,843 SH   SOLE 9,843 0 0
REALTY INCOME CORP COM 756109104 1,603 23,102 SH   SOLE 23,102 0 0
REGIONS FINL CORP NEW COM 7591EP100 379 44,659 SH   SOLE 44,659 0 0
REYNOLDS AMERICAN INC COM 761713106 644 11,900 SH   SOLE 11,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 253 8,022 SH   SOLE 8,022 0 0
RITE AID CORP COM 767754104 89 12,200 SH   SOLE 12,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 419 3,650 SH   SOLE 3,650 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 754 12,716 SH   SOLE 12,716 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 682 12,185 SH   SOLE 12,185 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,358 42,439 SH   SOLE 42,439 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 811 10,107 SH   SOLE 10,107 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 266 3,293 SH   SOLE 3,293 0 0
SANDERSON FARMS INC COM 800013104 503 5,806 SH   SOLE 5,806 0 0
SANOFI RIGHT 12/31/2020 80105N113 4 16,000 SH   SOLE 16,000 0 0
SANOFI SPONSORED ADR 80105N105 231 5,515 SH   SOLE 5,515 0 0
SCANA CORP NEW COM 80589M102 420 5,557 SH   SOLE 5,557 0 0
SCHLUMBERGER LTD COM 806857108 3,220 40,556 SH   SOLE 40,556 0 0
SEADRILL LIMITED SHS G7945E105 161 50,202 SH   SOLE 50,202 0 0
SEALED AIR CORP NEW COM 81211K100 746 16,187 SH   SOLE 16,187 0 0
SEI INVESTMENTS CO COM 784117103 1,203 25,001 SH   SOLE 25,001 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 249 4,536 SH   SOLE 4,536 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 578 8,058 SH   SOLE 8,058 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,354 19,821 SH   SOLE 19,821 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 291 12,840 SH   SOLE 12,840 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218 4,192 SH   SOLE 4,192 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 702 16,187 SH   SOLE 16,187 0 0
SHERWIN WILLIAMS CO COM 824348106 1,100 3,740 SH   SOLE 3,740 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,396 7,579 SH   SOLE 7,579 0 0
SILVER STD RES INC COM 82823L106 232 18,000 SH   SOLE 18,000 0 0
SILVER WHEATON CORP COM 828336107 324 13,726 SH   SOLE 13,726 0 0
SMITH & WESSON HLDG CORP COM 831756101 371 13,500 SH   SOLE 13,500 0 0
SONY CORP ADR NEW 835699307 775 26,355 SH   SOLE 26,355 0 0
SOUTH JERSEY INDS INC COM 838518108 403 12,698 SH   SOLE 12,698 0 0
SOUTHERN CO COM 842587107 1,960 36,581 SH   SOLE 36,581 0 0
SOUTHWEST AIRLS CO COM 844741108 360 9,116 SH   SOLE 9,116 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,044 31,941 SH   SOLE 31,941 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 298 18,100 SH   SOLE 18,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,620 7,747 SH   SOLE 7,747 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 344 1,266 SH   SOLE 1,266 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 228 4,507 SH   SOLE 4,507 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 289 6,586 SH   SOLE 6,586 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 326 3,154 SH   SOLE 3,154 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,344 16,033 SH   SOLE 16,033 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 615 25,125 SH   SOLE 25,125 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 868 24,894 SH   SOLE 24,894 0 0
SPECTRA ENERGY CORP COM 847560109 3,740 102,309 SH   SOLE 102,309 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 657 59,814 SH   SOLE 59,814 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 574 79,179 SH   SOLE 79,179 0 0
STAG INDL INC COM 85254J102 1,142 47,894 SH   SOLE 47,894 0 0
STANLEY BLACK & DECKER INC COM 854502101 778 7,001 SH   SOLE 7,001 0 0
STARBUCKS CORP COM 855244109 1,731 30,345 SH   SOLE 30,345 0 0
STATE STR CORP COM 857477103 1,080 19,961 SH   SOLE 19,961 0 0
STATOIL ASA SPONSORED ADR 85771P102 184 10,433 SH   SOLE 10,433 0 0
STERICYCLE INC COM 858912108 944 9,087 SH   SOLE 9,087 0 0
STORE CAP CORP COM 862121100 252 8,580 SH   SOLE 8,580 0 0
STRYKER CORP COM 863667101 1,494 12,463 SH   SOLE 12,463 0 0
SUNCOR ENERGY INC NEW COM 867224107 883 31,619 SH   SOLE 31,619 0 0
SUNTRUST BKS INC COM 867914103 316 7,747 SH   SOLE 7,747 0 0
SYMANTEC CORP COM 871503108 541 26,605 SH   SOLE 26,605 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 434 56,024 SH   SOLE 56,024 0 0
SYNGENTA AG SPONSORED ADR 87160A100 364 4,722 SH   SOLE 4,722 0 0
SYSCO CORP COM 871829107 1,104 21,768 SH   SOLE 21,768 0 0
TAHOE RES INC COM 873868103 248 16,750 SH   SOLE 16,750 0 0
TARGET CORP COM 87612E106 1,111 15,931 SH   SOLE 15,931 0 0
TECO ENERGY INC COM 872375100 1,526 54,975 SH   SOLE 54,975 0 0
TESLA MTRS INC COM 88160R101 391 1,855 SH   SOLE 1,855 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 935 18,535 SH   SOLE 18,535 0 0
TEXAS INSTRS INC COM 882508104 361 5,778 SH   SOLE 5,778 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 294 1,994 SH   SOLE 1,994 0 0
TIME WARNER INC COM NEW 887317303 1,338 18,173 SH   SOLE 18,173 0 0
TJX COS INC NEW COM 872540109 2,971 38,524 SH   SOLE 38,524 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 828 19,152 SH   SOLE 19,152 0 0
TOTAL S A SPONSORED ADR 89151E109 1,779 36,979 SH   SOLE 36,979 0 0
TOWERSTREAM CORP COM 892000100 3 17,000 SH   SOLE 17,000 0 0
TRANSCANADA CORP COM 89353D107 1,291 28,425 SH   SOLE 28,425 0 0
TRANSOCEAN LTD REG SHS H8817H100 134 11,220 SH   SOLE 11,220 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 142 11,249 SH   SOLE 11,249 0 0
TRAVELERS COMPANIES INC COM 89417E109 889 7,429 SH   SOLE 7,429 0 0
TRINITY INDS INC COM 896522109 203 10,928 SH   SOLE 10,928 0 0
TWITTER INC COM 90184L102 399 23,600 SH   SOLE 23,600 0 0
TYCO INTL PLC SHS G91442106 641 15,045 SH   SOLE 15,045 0 0
U S G CORP COM NEW 903293405 619 23,025 SH   SOLE 23,025 0 0
UNDER ARMOUR INC CL A 904311107 733 18,325 SH   SOLE 18,325 0 0
UNDER ARMOUR INC CL C 904311206 622 17,070 SH   SOLE 17,070 0 0
UNILEVER N V N Y SHS NEW 904784709 311 6,642 SH   SOLE 6,642 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,930 61,111 SH   SOLE 61,111 0 0
UNION PAC CORP COM 907818108 1,502 17,174 SH   SOLE 17,174 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,625 24,340 SH   SOLE 24,340 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 151 12,650 SH   SOLE 12,650 0 0
UNITED STATES STL CORP NEW COM 912909108 663 39,659 SH   SOLE 39,659 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,255 41,437 SH   SOLE 41,437 0 0
UNITEDHEALTH GROUP INC COM 91324P102 893 6,333 SH   SOLE 6,333 0 0
US BANCORP DEL COM NEW 902973304 842 20,989 SH   SOLE 20,989 0 0
VALE S A ADR 91912E105 66 13,100 SH   SOLE 13,100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 687 14,350 SH   SOLE 14,350 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 359 14,433 SH   SOLE 14,433 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,280 82,340 SH   SOLE 82,340 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 340 10,539 SH   SOLE 10,539 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,801 42,252 SH   SOLE 42,252 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 269 3,203 SH   SOLE 3,203 0 0
VANGUARD INDEX FDS REIT ETF 922908553 227 2,556 SH   SOLE 2,556 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244 6,939 SH   SOLE 6,939 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 729 13,578 SH   SOLE 13,578 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,667 44,044 SH   SOLE 44,044 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 228 3,202 SH   SOLE 3,202 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 206 1,920 SH   SOLE 1,920 0 0
VCA INC COM 918194101 247 3,600 SH   SOLE 3,600 0 0
VECTOR GROUP LTD COM 92240M108 271 12,202 SH   SOLE 12,202 0 0
VECTREN CORP COM 92240G101 224 4,260 SH   SOLE 4,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,203 182,800 SH   SOLE 182,800 0 0
VISA INC COM CL A 92826C839 1,610 21,697 SH   SOLE 21,697 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 181 14,800 SH   SOLE 14,800 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,310 75,042 SH   SOLE 75,042 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,749 21,015 SH   SOLE 21,015 0 0
WAL-MART STORES INC COM 931142103 1,423 19,452 SH   SOLE 19,452 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,420 77,001 SH   SOLE 77,001 0 0
WASTE MGMT INC DEL COM 94106L109 1,622 24,457 SH   SOLE 24,457 0 0
WEC ENERGY GROUP INC COM 92939U106 456 6,965 SH   SOLE 6,965 0 0
WELLS FARGO & CO NEW COM 949746101 1,714 36,346 SH   SOLE 36,346 0 0
WELLTOWER INC COM 95040Q104 234 3,091 SH   SOLE 3,091 0 0
WESTERN DIGITAL CORP COM 958102105 565 11,866 SH   SOLE 11,866 0 0
WESTERN UN CO COM 959802109 230 11,783 SH   SOLE 11,783 0 0
WESTROCK CO COM 96145D105 1,533 39,399 SH   SOLE 39,399 0 0
WEYERHAEUSER CO COM 962166104 1,229 41,245 SH   SOLE 41,245 0 0
WGL HLDGS INC COM 92924F106 203 2,880 SH   SOLE 2,880 0 0
WHITING PETE CORP NEW COM 966387102 106 11,327 SH   SOLE 11,327 0 0
WHOLE FOODS MKT INC COM 966837106 377 11,656 SH   SOLE 11,656 0 0
WILLIAMS COS INC DEL COM 969457100 2,382 110,632 SH   SOLE 110,632 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,620 104,499 SH   SOLE 104,499 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 412 8,164 SH   SOLE 8,164 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 287 14,314 SH   SOLE 14,314 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 597 15,447 SH   SOLE 15,447 0 0
WYNN RESORTS LTD COM 983134107 268 2,954 SH   SOLE 2,954 0 0
XCEL ENERGY INC COM 98389B100 560 12,564 SH   SOLE 12,564 0 0
XEROX CORP COM 984121103 189 20,000 SH   SOLE 20,000 0 0
XYLEM INC COM 98419M100 372 8,359 SH   SOLE 8,359 0 0
YAHOO INC COM 984332106 212 5,540 SH   SOLE 5,540 0 0
YAMANA GOLD INC COM 98462Y100 60 11,848 SH   SOLE 11,848 0 0
YUM BRANDS INC COM 988498101 599 7,250 SH   SOLE 7,250 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 415 3,459 SH   SOLE 3,459 0 0
ZOETIS INC CL A 98978V103 727 15,499 SH   SOLE 15,499 0 0
ZYNGA INC CL A 98986T108 307 124,050 SH   SOLE 124,050 0 0