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
3-D SYS CORP DEL COM NEW 88554D205 142 10,795 SH   SOLE 10,795 0 0
3M CO COM 88579Y101 3,537 19,794 SH   SOLE 19,794 0 0
ABB LTD SPONSORED ADR 000375204 1,671 79,329 SH   SOLE 79,329 0 0
ABBOTT LABS COM 002824100 1,943 50,210 SH   SOLE 50,210 0 0
ABBVIE INC COM 00287Y109 1,922 30,601 SH   SOLE 30,601 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,021 17,254 SH   SOLE 17,254 0 0
ACME UTD CORP COM 004816104 620 24,289 SH   SOLE 24,289 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 225 24,300 SH   SOLE 24,300 0 0
AGCO CORP COM 001084102 1,046 18,003 SH   SOLE 18,003 0 0
AGNICO EAGLE MINES LTD COM 008474108 850 20,176 SH   SOLE 20,176 0 0
AGRIUM INC COM 008916108 200 2,001 SH   SOLE 2,001 0 0
AIR PRODS & CHEMS INC COM 009158106 777 5,406 SH   SOLE 5,406 0 0
AK STL HLDG CORP COM 001547108 103 10,200 SH   SOLE 10,200 0 0
ALCOA CORP COM 013872106 313 11,006 SH   SOLE 11,006 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 3,617 SH   SOLE 3,617 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 182 11,447 SH   SOLE 11,447 0 0
ALLERGAN PLC SHS G0177J108 769 3,615 SH   SOLE 3,615 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,544 65,907 SH   SOLE 65,907 0 0
ALLSTATE CORP COM 020002101 329 4,436 SH   SOLE 4,436 0 0
ALPHABET INC CAP STK CL A 02079K305 1,320 1,664 SH   SOLE 1,664 0 0
ALPHABET INC CAP STK CL C 02079K107 2,316 3,001 SH   SOLE 3,001 0 0
ALTRIA GROUP INC COM 02209S103 2,108 31,063 SH   SOLE 31,063 0 0
AMAZON COM INC COM 023135106 2,088 2,792 SH   SOLE 2,792 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 164 12,919 SH   SOLE 12,919 0 0
AMERICAN ELEC PWR INC COM 025537101 690 11,000 SH   SOLE 11,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,469 19,852 SH   SOLE 19,852 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 548 8,317 SH   SOLE 8,317 0 0
AMERICAN TOWER CORP NEW COM 03027X100 283 2,691 SH   SOLE 2,691 0 0
AMETEK INC NEW COM 031100100 1,571 32,291 SH   SOLE 32,291 0 0
AMGEN INC COM 031162100 3,444 23,526 SH   SOLE 23,526 0 0
ANADARKO PETE CORP COM 032511107 535 7,716 SH   SOLE 7,716 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 410 3,873 SH   SOLE 3,873 0 0
ANNALY CAP MGMT INC COM 035710409 237 23,674 SH   SOLE 23,674 0 0
APACHE CORP COM 037411105 1,728 27,169 SH   SOLE 27,169 0 0
APOLLO ED GROUP INC CL A 037604105 173 17,300 SH   SOLE 17,300 0 0
APPLE INC COM 037833100 9,433 81,336 SH   SOLE 81,336 0 0
APPLIED MATLS INC COM 038222105 440 13,695 SH   SOLE 13,695 0 0
APPROACH RESOURCES INC COM 03834A103 48 14,500 SH   SOLE 14,500 0 0
AQUA AMERICA INC COM 03836W103 455 15,104 SH   SOLE 15,104 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 320 7,089 SH   SOLE 7,089 0 0
ARCONIC INC COM 03965L100 487 26,537 SH   SOLE 26,537 0 0
ARES CAP CORP COM 04010L103 291 17,931 SH   SOLE 17,931 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 441 16,228 SH   SOLE 16,228 0 0
AT&T INC COM 00206R102 9,945 232,891 SH   SOLE 232,891 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 561 5,457 SH   SOLE 5,457 0 0
AVNET INC COM 053807103 454 9,536 SH   SOLE 9,536 0 0
AVX CORP NEW COM 002444107 792 50,285 SH   SOLE 50,285 0 0
BANCO SANTANDER SA ADR 05964H105 271 53,039 SH   SOLE 53,039 0 0
BANK AMER CORP COM 060505104 3,599 163,120 SH   SOLE 163,120 0 0
BANK MONTREAL QUE COM 063671101 208 2,905 SH   SOLE 2,905 0 0
BANK N S HALIFAX COM 064149107 442 7,897 SH   SOLE 7,897 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,963 41,407 SH   SOLE 41,407 0 0
BARNES & NOBLE INC COM 067774109 282 24,945 SH   SOLE 24,945 0 0
BARNES GROUP INC COM 067806109 431 9,028 SH   SOLE 9,028 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,132 33,296 SH   SOLE 33,296 0 0
BAXTER INTL INC COM 071813109 2,926 66,123 SH   SOLE 66,123 0 0
BB&T CORP COM 054937107 472 10,083 SH   SOLE 10,083 0 0
BCE INC COM NEW 05534B760 443 10,223 SH   SOLE 10,223 0 0
BECTON DICKINSON & CO COM 075887109 1,247 7,524 SH   SOLE 7,524 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,040 12,550 SH   SOLE 12,550 0 0
BGC PARTNERS INC CL A 05541T101 109 10,900 SH   SOLE 10,900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 211 5,912 SH   SOLE 5,912 0 0
BIOGEN INC COM 09062X103 235 825 SH   SOLE 825 0 0
BIOTIME INC COM 09066L105 124 34,330 SH   SOLE 34,330 0 0
BLACKBERRY LTD COM 09228F103 80 11,495 SH   SOLE 11,495 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,338 86,249 SH   SOLE 86,249 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 268 8,860 SH   SOLE 8,860 0 0
BOEING CO COM 097023105 3,297 21,146 SH   SOLE 21,146 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,062 49,325 SH   SOLE 49,325 0 0
BP PLC SPONSORED ADR 055622104 6,344 169,996 SH   SOLE 169,996 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,188 71,421 SH   SOLE 71,421 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 225 18,105 SH   SOLE 18,105 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 892 54,900 SH   SOLE 54,900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,717 41,106 SH   SOLE 41,106 0 0
BUNGE LIMITED COM G16962105 1,155 16,035 SH   SOLE 16,035 0 0
CAMDEN PPTY TR SH BEN INT 133131102 394 4,688 SH   SOLE 4,688 0 0
CAMECO CORP COM 13321L108 168 16,428 SH   SOLE 16,428 0 0
CAMPBELL SOUP CO COM 134429109 727 12,100 SH   SOLE 12,100 0 0
CANADIAN NATL RY CO COM 136375102 786 11,659 SH   SOLE 11,659 0 0
CAPITAL ONE FINL CORP COM 14040H105 271 3,096 SH   SOLE 3,096 0 0
CAPITOL FED FINL INC COM 14057J101 261 15,970 SH   SOLE 15,970 0 0
CARBO CERAMICS INC COM 140781105 550 53,300 SH   SOLE 53,300 0 0
CARDINAL HEALTH INC COM 14149Y108 506 6,989 SH   SOLE 6,989 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1 2,000 SH Call SOLE 2,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 157 10,254 SH   SOLE 10,254 0 0
CASI PHARMACEUTICALS INC COM 14757U109 92 79,486 SH   SOLE 79,486 0 0
CATERPILLAR INC DEL COM 149123101 2,005 21,647 SH   SOLE 21,647 0 0
CBRE GROUP INC CL A 12504L109 451 14,275 SH   SOLE 14,275 0 0
CELGENE CORP COM 151020104 442 3,808 SH   SOLE 3,808 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,097 44,582 SH   SOLE 44,582 0 0
CENTURYLINK INC COM 156700106 403 16,766 SH   SOLE 16,766 0 0
CF INDS HLDGS INC COM 125269100 266 8,427 SH   SOLE 8,427 0 0
CHESAPEAKE ENERGY CORP COM 165167107 104 14,424 SH   SOLE 14,424 0 0
CHEVRON CORP NEW COM 166764100 7,028 59,463 SH   SOLE 59,463 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 537 16,903 SH   SOLE 16,903 0 0
CHUBB LIMITED COM H1467J104 871 6,563 SH   SOLE 6,563 0 0
CIGNA CORPORATION COM 125509109 767 5,745 SH   SOLE 5,745 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,366 48,291 SH   SOLE 48,291 0 0
CISCO SYS INC COM 17275R102 1,789 59,294 SH   SOLE 59,294 0 0
CITIGROUP INC COM NEW 172967424 911 15,237 SH   SOLE 15,237 0 0
CITIZENS FINL GROUP INC COM 174610105 656 18,350 SH   SOLE 18,350 0 0
CLIFFS NAT RES INC COM 18683K101 130 15,424 SH   SOLE 15,424 0 0
CLOROX CO DEL COM 189054109 491 4,098 SH   SOLE 4,098 0 0
CM FIN INC COM 12574Q103 206 21,874 SH   SOLE 21,874 0 0
CNA FINL CORP COM 126117100 208 4,980 SH   SOLE 4,980 0 0
COCA COLA CO COM 191216100 4,151 100,285 SH   SOLE 100,285 0 0
COEUR MNG INC COM NEW 192108504 101 11,250 SH   SOLE 11,250 0 0
COLGATE PALMOLIVE CO COM 194162103 4,001 61,071 SH   SOLE 61,071 0 0
COMCAST CORP NEW CL A 20030N101 1,135 16,407 SH   SOLE 16,407 0 0
COMPUTER SCIENCES CORP COM 205363104 320 5,389 SH   SOLE 5,389 0 0
CONOCOPHILLIPS COM 20825C104 2,963 58,918 SH   SOLE 58,918 0 0
CONSOLIDATED EDISON INC COM 209115104 1,146 15,553 SH   SOLE 15,553 0 0
CORE LABORATORIES N V COM N22717107 1,523 12,752 SH   SOLE 12,752 0 0
CORNING INC COM 219350105 1,122 46,411 SH   SOLE 46,411 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 412 13,177 SH   SOLE 13,177 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,215 7,594 SH   SOLE 7,594 0 0
CSX CORP COM 126408103 766 21,188 SH   SOLE 21,188 0 0
CUBIC CORP COM 229669106 503 10,500 SH   SOLE 10,500 0 0
CULP INC COM 230215105 355 9,602 SH   SOLE 9,602 0 0
CUMMINS INC COM 231021106 450 3,271 SH   SOLE 3,271 0 0
CVS HEALTH CORP COM 126650100 4,175 52,766 SH   SOLE 52,766 0 0
DANAHER CORP DEL COM 235851102 891 11,347 SH   SOLE 11,347 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 261 32,594 SH   SOLE 32,594 0 0
DEERE & CO COM 244199105 633 6,161 SH   SOLE 6,161 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 353 7,079 SH   SOLE 7,079 0 0
DESTINATION MATERNITY CORP COM 25065D100 686 132,540 SH   SOLE 132,540 0 0
DEVON ENERGY CORP NEW COM 25179M103 260 5,671 SH   SOLE 5,671 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,324 22,290 SH   SOLE 22,290 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 419 17,455 SH   SOLE 17,455 0 0
DISCOVER FINL SVCS COM 254709108 323 4,500 SH   SOLE 4,500 0 0
DISNEY WALT CO COM DISNEY 254687106 5,020 48,245 SH   SOLE 48,245 0 0
DOLLAR GEN CORP NEW COM 256677105 256 3,450 SH   SOLE 3,450 0 0
DOMINION RES INC VA NEW COM 25746U109 935 12,257 SH   SOLE 12,257 0 0
DOVER CORP COM 260003108 269 3,606 SH   SOLE 3,606 0 0
DOW CHEM CO COM 260543103 3,643 63,852 SH   SOLE 63,852 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,001 54,536 SH   SOLE 54,536 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,356 43,060 SH   SOLE 43,060 0 0
DUNKIN BRANDS GROUP INC COM 265504100 432 8,278 SH   SOLE 8,278 0 0
DYCOM INDS INC COM 267475101 285 3,565 SH   SOLE 3,565 0 0
EASTMAN CHEM CO COM 277432100 473 6,283 SH   SOLE 6,283 0 0
EATON CORP PLC SHS G29183103 4,499 67,074 SH   SOLE 67,074 0 0
ECOLAB INC COM 278865100 267 2,272 SH   SOLE 2,272 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,324 24,871 SH   SOLE 24,871 0 0
ELDORADO GOLD CORP NEW COM 284902103 41 12,700 SH   SOLE 12,700 0 0
ELECTRONIC ARTS INC COM 285512109 218 2,750 SH   SOLE 2,750 0 0
EMERSON ELEC CO COM 291011104 2,764 49,458 SH   SOLE 49,458 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,157 124,007 SH   SOLE 124,007 0 0
ENCANA CORP COM 292505104 705 59,547 SH   SOLE 59,547 0 0
ENERGY RECOVERY INC COM 29270J100 258 25,000 SH   SOLE 25,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 454 23,506 SH   SOLE 23,506 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,197 117,110 SH   SOLE 117,110 0 0
ENTERGY CORP NEW COM 29364G103 212 2,900 SH   SOLE 2,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,635 356,254 SH   SOLE 356,254 0 0
EOG RES INC COM 26875P101 278 2,761 SH   SOLE 2,761 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 697 26,397 SH   SOLE 26,397 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 277 4,760 SH   SOLE 4,760 0 0
EVERSOURCE ENERGY COM 30040W108 914 16,544 SH   SOLE 16,544 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 693 24,286 SH   SOLE 24,286 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,037 15,055 SH   SOLE 15,055 0 0
EXXON MOBIL CORP COM 30231G102 13,578 150,415 SH   SOLE 150,415 0 0
F M C CORP COM NEW 302491303 711 12,594 SH   SOLE 12,594 0 0
FACEBOOK INC CL A 30303M102 2,074 17,960 SH   SOLE 17,960 0 0
FASTENAL CO COM 311900104 203 4,350 SH   SOLE 4,350 0 0
FEDEX CORP COM 31428X106 300 1,605 SH   SOLE 1,605 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 830 10,984 SH   SOLE 10,984 0 0
FIREEYE INC COM 31816Q101 130 10,940 SH   SOLE 10,940 0 0
FIRST DATA CORP NEW COM CL A 32008D106 231 16,339 SH   SOLE 16,339 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 211 4,604 SH   SOLE 4,604 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 316 18,555 SH   SOLE 18,555 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,263 97,903 SH   SOLE 97,903 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 237 4,146 SH   SOLE 4,146 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 648 25,686 SH   SOLE 25,686 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 600 6,613 SH   SOLE 6,613 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,183 42,632 SH   SOLE 42,632 0 0
FIRSTENERGY CORP COM 337932107 318 10,365 SH   SOLE 10,365 0 0
FISERV INC COM 337738108 215 2,025 SH   SOLE 2,025 0 0
FLOWERS FOODS INC COM 343498101 266 13,307 SH   SOLE 13,307 0 0
FMC TECHNOLOGIES INC COM 30249U101 614 17,140 SH   SOLE 17,140 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 762 63,187 SH   SOLE 63,187 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3 1,000 SH Call SOLE 1,000 0 0
FORTINET INC COM 34959E109 432 14,380 SH   SOLE 14,380 0 0
FORTIVE CORP COM 34959J108 256 4,790 SH   SOLE 4,790 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 329 68,150 SH   SOLE 68,150 0 0
FRANKLIN RES INC COM 354613101 208 5,223 SH   SOLE 5,223 0 0
FREEPORT-MCMORAN INC CL B 35671D857 622 46,725 SH   SOLE 46,725 0 0
FREQUENCY ELECTRS INC COM 358010106 307 28,540 SH   SOLE 28,540 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 155 46,268 SH   SOLE 46,268 0 0
GENERAL DYNAMICS CORP COM 369550108 587 3,398 SH   SOLE 3,398 0 0
GENERAL ELECTRIC CO COM 369604103 14,053 444,794 SH   SOLE 444,794 0 0
GENERAL MLS INC COM 370334104 823 13,388 SH   SOLE 13,388 0 0
GENERAL MTRS CO COM 37045V100 664 19,188 SH   SOLE 19,188 0 0
GILEAD SCIENCES INC COM 375558103 1,699 23,751 SH   SOLE 23,751 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,748 45,116 SH   SOLE 45,116 0 0
GLOBAL NET LEASE INC COM 379378102 98 12,442 SH   SOLE 12,442 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 224 11,388 SH   SOLE 11,388 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 107 25,000 SH   SOLE 25,000 0 0
GOLDCORP INC NEW COM 380956409 325 23,829 SH   SOLE 23,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 537 2,243 SH   SOLE 2,243 0 0
GOLUB CAP BDC INC COM 38173M102 542 29,464 SH   SOLE 29,464 0 0
GRAHAM CORP COM 384556106 699 31,522 SH   SOLE 31,522 0 0
HALLIBURTON CO COM 406216101 1,749 32,450 SH   SOLE 32,450 0 0
HANESBRANDS INC COM 410345102 216 10,304 SH   SOLE 10,304 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 530 11,047 SH   SOLE 11,047 0 0
HERSHEY CO COM 427866108 1,012 9,785 SH   SOLE 9,785 0 0
HESS CORP COM 42809H107 273 4,366 SH   SOLE 4,366 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 202 8,704 SH   SOLE 8,704 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 772 28,366 SH   SOLE 28,366 0 0
HINGHAM INSTN SVGS MASS COM 433323102 217 1,100 SH   SOLE 1,100 0 0
HOME DEPOT INC COM 437076102 3,618 27,007 SH   SOLE 27,007 0 0
HONEYWELL INTL INC COM 438516106 3,439 29,611 SH   SOLE 29,611 0 0
HORMEL FOODS CORP COM 440452100 869 25,021 SH   SOLE 25,021 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 588 18,375 SH   SOLE 18,375 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 463 11,590 SH   SOLE 11,590 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 202 3,356 SH   SOLE 3,356 0 0
ILLINOIS TOOL WKS INC COM 452308109 857 6,996 SH   SOLE 6,996 0 0
ILLUMINA INC COM 452327109 807 6,300 SH   SOLE 6,300 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,353 33,407 SH   SOLE 33,407 0 0
INSEEGO CORP COM 45782B104 56 22,966 SH   SOLE 22,966 0 0
INTEL CORP COM 458140100 5,582 153,839 SH   SOLE 153,839 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 234 5,300 SH   SOLE 5,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,302 13,871 SH   SOLE 13,871 0 0
INTL PAPER CO COM 460146103 2,942 55,296 SH   SOLE 55,296 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 152 15,770 SH   SOLE 15,770 0 0
IRON MTN INC NEW COM 46284V101 287 8,891 SH   SOLE 8,891 0 0
ISHARES MSCI AUST ETF 464286103 343 17,175 SH   SOLE 17,175 0 0
ISHARES MSCI JAPN SMCETF 464286582 250 4,099 SH   SOLE 4,099 0 0
ISHARES GOLD TRUST ISHARES 464285105 153 13,805 SH   SOLE 13,805 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 156 10,272 SH   SOLE 10,272 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,208 7,295 SH   SOLE 7,295 0 0
ISHARES TR CORE S&P SCP ETF 464287804 625 4,532 SH   SOLE 4,532 0 0
ISHARES TR CORE S&P500 ETF 464287200 353 1,569 SH   SOLE 1,569 0 0
ISHARES TR CORE US AGGBD ET 464287226 322 2,977 SH   SOLE 2,977 0 0
ISHARES TR IBOXX HI YD ETF 464288513 257 2,974 SH   SOLE 2,974 0 0
ISHARES TR IBOXX INV CP ETF 464287242 548 4,654 SH   SOLE 4,654 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,492 32,978 SH   SOLE 32,978 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 484 3,998 SH   SOLE 3,998 0 0
ISHARES TR MSCI EAFE ETF 464287465 298 5,155 SH   SOLE 5,155 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 201 5,743 SH   SOLE 5,743 0 0
ISHARES TR MTG REL ETF NEW 46435G342 319 7,570 SH   SOLE 7,570 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 414 3,805 SH   SOLE 3,805 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,050 9,684 SH   SOLE 9,684 0 0
ISHARES TR RUS 1000 ETF 464287622 390 3,131 SH   SOLE 3,131 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 999 9,515 SH   SOLE 9,515 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 299 2,679 SH   SOLE 2,679 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 204 1,500 SH   SOLE 1,500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 302 1,658 SH   SOLE 1,658 0 0
ISHARES TR SELECT DIVID ETF 464287168 663 7,487 SH   SOLE 7,487 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 334 2,385 SH   SOLE 2,385 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,202 32,344 SH   SOLE 32,344 0 0
ISHARES TR US HLTHCARE ETF 464287762 387 2,681 SH   SOLE 2,681 0 0
ISHARES TR US REGNL BKS ETF 464288778 219 4,807 SH   SOLE 4,807 0 0
ISHARES TR USA QUALITY FCTR 46432F339 394 5,697 SH   SOLE 5,697 0 0
JETBLUE AIRWAYS CORP COM 477143101 544 24,450 SH   SOLE 24,450 0 0
JOHNSON & JOHNSON COM 478160104 13,165 114,004 SH   SOLE 114,004 0 0
JOHNSON CTLS INTL PLC SHS G51502105 977 23,491 SH   SOLE 23,491 0 0
JPMORGAN CHASE & CO COM 46625H100 5,509 63,830 SH   SOLE 63,830 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 333 3,951 SH   SOLE 3,951 0 0
KELLOGG CO COM 487836108 513 6,947 SH   SOLE 6,947 0 0
KEY TRONICS CORP COM 493144109 91 11,400 SH   SOLE 11,400 0 0
KEYCORP NEW COM 493267108 558 30,641 SH   SOLE 30,641 0 0
KIMBERLY CLARK CORP COM 494368103 1,126 9,900 SH   SOLE 9,900 0 0
KINDER MORGAN INC DEL COM 49456B101 3,103 150,749 SH   SOLE 150,749 0 0
KITE RLTY GROUP TR COM NEW 49803T300 204 8,700 SH   SOLE 8,700 0 0
KKR & CO L P DEL COM UNITS 48248M102 488 31,654 SH   SOLE 31,654 0 0
KOHLS CORP COM 500255104 319 6,397 SH   SOLE 6,397 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 613 20,032 SH   SOLE 20,032 0 0
KOPPERS HOLDINGS INC COM 50060P106 218 5,450 SH   SOLE 5,450 0 0
KRAFT HEINZ CO COM 500754106 2,962 33,948 SH   SOLE 33,948 0 0
KROGER CO COM 501044101 330 9,700 SH   SOLE 9,700 0 0
KULICKE & SOFFA INDS INC COM 501242101 199 12,450 SH   SOLE 12,450 0 0
KVH INDS INC COM 482738101 430 35,950 SH   SOLE 35,950 0 0
KVH INDS INC COM 482738101 9 4,400 SH Call SOLE 4,400 0 0
LA Z BOY INC COM 505336107 698 22,303 SH   SOLE 22,303 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 75 32,500 SH   SOLE 32,500 0 0
LAKE SUNAPEE BK GROUP COM 510866106 293 12,378 SH   SOLE 12,378 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 562 18,536 SH   SOLE 18,536 0 0
LAUDER ESTEE COS INC CL A 518439104 311 4,085 SH   SOLE 4,085 0 0
LEGG MASON INC COM 524901105 470 15,695 SH   SOLE 15,695 0 0
LEGGETT & PLATT INC COM 524660107 307 6,300 SH   SOLE 6,300 0 0
LILLY ELI & CO COM 532457108 3,965 53,873 SH   SOLE 53,873 0 0
LINCOLN ELEC HLDGS INC COM 533900106 390 5,050 SH   SOLE 5,050 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 251 9,273 SH   SOLE 9,273 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 223 9,273 SH   SOLE 9,273 0 0
LOCKHEED MARTIN CORP COM 539830109 602 2,416 SH   SOLE 2,416 0 0
LOWES COS INC COM 548661107 896 12,638 SH   SOLE 12,638 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 338 6,330 SH   SOLE 6,330 0 0
M & T BK CORP COM 55261F104 625 4,006 SH   SOLE 4,006 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 771 9,393 SH   SOLE 9,393 0 0
MACYS INC COM 55616P104 560 15,582 SH   SOLE 15,582 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 625 3,635 SH   SOLE 3,635 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,645 74,631 SH   SOLE 74,631 0 0
MANULIFE FINL CORP COM 56501R106 735 41,411 SH   SOLE 41,411 0 0
MARATHON OIL CORP COM 565849106 579 33,553 SH   SOLE 33,553 0 0
MARATHON PETE CORP COM 56585A102 621 12,367 SH   SOLE 12,367 0 0
MARSH & MCLENNAN COS INC COM 571748102 316 4,675 SH   SOLE 4,675 0 0
MASCO CORP COM 574599106 318 9,950 SH   SOLE 9,950 0 0
MATTEL INC COM 577081102 809 28,908 SH   SOLE 28,908 0 0
MCDERMOTT INTL INC COM 580037109 680 92,000 SH   SOLE 92,000 0 0
MCDONALDS CORP COM 580135101 1,054 8,675 SH   SOLE 8,675 0 0
MDU RES GROUP INC COM 552690109 817 28,321 SH   SOLE 28,321 0 0
MEDTRONIC PLC SHS G5960L103 3,387 47,717 SH   SOLE 47,717 0 0
MERCK & CO INC COM 58933Y105 4,354 73,700 SH   SOLE 73,700 0 0
METHANEX CORP COM 59151K108 317 7,183 SH   SOLE 7,183 0 0
METLIFE INC COM 59156R108 1,990 36,965 SH   SOLE 36,965 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 481 7,500 SH   SOLE 7,500 0 0
MICRON TECHNOLOGY INC COM 595112103 617 28,080 SH   SOLE 28,080 0 0
MICROSOFT CORP COM 594918104 6,889 111,005 SH   SOLE 111,005 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 401 66,005 SH   SOLE 66,005 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 45 12,800 SH   SOLE 12,800 0 0
MONDELEZ INTL INC CL A 609207105 3,027 68,447 SH   SOLE 68,447 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,686 111,135 SH   SOLE 111,135 0 0
MONSANTO CO NEW COM 61166W101 846 8,021 SH   SOLE 8,021 0 0
MOSAIC CO NEW COM 61945C103 1,317 44,842 SH   SOLE 44,842 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 614 7,429 SH   SOLE 7,429 0 0
MPLX LP COM UNIT REP LTD 55336V100 640 18,510 SH   SOLE 18,510 0 0
MYERS INDS INC COM 628464109 700 48,751 SH   SOLE 48,751 0 0
NASDAQ INC COM 631103108 317 4,765 SH   SOLE 4,765 0 0
NATIONAL FUEL GAS CO N J COM 636180101 224 4,000 SH   SOLE 4,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,042 27,874 SH   SOLE 27,874 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,510 14,176 SH   SOLE 14,176 0 0
NETFLIX INC COM 64110L106 765 6,180 SH   SOLE 6,180 0 0
NEW GOLD INC CDA COM 644535106 206 58,200 SH   SOLE 58,200 0 0
NEWELL BRANDS INC COM 651229106 540 12,096 SH   SOLE 12,096 0 0
NEWMONT MINING CORP COM 651639106 497 14,566 SH   SOLE 14,566 0 0
NEXTERA ENERGY INC COM 65339F101 1,294 10,808 SH   SOLE 10,808 0 0
NIKE INC CL B 654106103 2,584 51,048 SH   SOLE 51,048 0 0
NOKIA CORP SPONSORED ADR 654902204 80 16,861 SH   SOLE 16,861 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 670 79,481 SH   SOLE 79,481 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,373 21,943 SH   SOLE 21,943 0 0
NORTHERN TR CORP COM 665859104 239 2,683 SH   SOLE 2,683 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,225 5,257 SH   SOLE 5,257 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,712 37,196 SH   SOLE 37,196 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 171 11,525 SH   SOLE 11,525 0 0
NUCOR CORP COM 670346105 228 3,860 SH   SOLE 3,860 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,231 44,797 SH   SOLE 44,797 0 0
NVIDIA CORP COM 67066G104 450 4,206 SH   SOLE 4,206 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 512 7,219 SH   SOLE 7,219 0 0
OCEAN RIG UDW INC SHS G66964100 34 19,600 SH   SOLE 19,600 0 0
OLD REP INTL CORP COM 680223104 199 10,101 SH   SOLE 10,101 0 0
OLIN CORP COM PAR $1 680665205 504 19,479 SH   SOLE 19,479 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 330 10,515 SH   SOLE 10,515 0 0
OMNICOM GROUP INC COM 681919106 423 4,975 SH   SOLE 4,975 0 0
ONEOK INC NEW COM 682680103 252 4,409 SH   SOLE 4,409 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,129 49,370 SH   SOLE 49,370 0 0
OPKO HEALTH INC COM 68375N103 553 59,396 SH   SOLE 59,396 0 0
ORACLE CORP COM 68389X105 615 15,939 SH   SOLE 15,939 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 378 43,000 SH   SOLE 43,000 0 0
OWENS ILL INC COM NEW 690768403 450 25,850 SH   SOLE 25,850 0 0
PACCAR INC COM 693718108 615 9,613 SH   SOLE 9,613 0 0
PAN AMERICAN SILVER CORP COM 697900108 226 14,850 SH   SOLE 14,850 0 0
PAYCHEX INC COM 704326107 327 5,399 SH   SOLE 5,399 0 0
PAYPAL HLDGS INC COM 70450Y103 8 1,500 SH Call SOLE 1,500 0 0
PAYPAL HLDGS INC COM 70450Y103 232 5,815 SH   SOLE 5,815 0 0
PC-TEL INC COM 69325Q105 364 68,000 SH   SOLE 68,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 25 17,900 SH   SOLE 17,900 0 0
PENNEY J C INC COM 708160106 127 15,200 SH   SOLE 15,200 0 0
PENTAIR PLC SHS G7S00T104 338 6,003 SH   SOLE 6,003 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 967 49,653 SH   SOLE 49,653 0 0
PEPSICO INC COM 713448108 8,764 83,923 SH   SOLE 83,923 0 0
PERRIGO CO PLC SHS G97822103 563 6,792 SH   SOLE 6,792 0 0
PFIZER INC COM 717081103 6,298 194,693 SH   SOLE 194,693 0 0
PHILIP MORRIS INTL INC COM 718172109 1,526 16,746 SH   SOLE 16,746 0 0
PHILLIPS 66 COM 718546104 782 9,060 SH   SOLE 9,060 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 257 4,915 SH   SOLE 4,915 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,757 54,369 SH   SOLE 54,369 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,330 134,733 SH   SOLE 134,733 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,684 14,409 SH   SOLE 14,409 0 0
POTASH CORP SASK INC COM 73755L107 718 39,972 SH   SOLE 39,972 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 424 20,524 SH   SOLE 20,524 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 748 6,295 SH   SOLE 6,295 0 0
PPG INDS INC COM 693506107 758 8,008 SH   SOLE 8,008 0 0
PPL CORP COM 69351T106 758 22,311 SH   SOLE 22,311 0 0
PRECISION DRILLING CORP COM 2010 74022D308 61 11,200 SH   SOLE 11,200 0 0
PRICELINE GRP INC COM NEW 741503403 278 190 SH   SOLE 190 0 0
PROCTER AND GAMBLE CO COM 742718109 10,892 129,543 SH   SOLE 129,543 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 289 3,805 SH   SOLE 3,805 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 805 14,903 SH   SOLE 14,903 0 0
PRUDENTIAL FINL INC COM 744320102 240 2,336 SH   SOLE 2,336 0 0
PSYCHEMEDICS CORP COM NEW 744375205 8,928 361,893 SH   SOLE 361,893 0 0
PULTE GROUP INC COM 745867101 533 28,868 SH   SOLE 28,868 0 0
QUALCOMM INC COM 747525103 1,741 26,609 SH   SOLE 26,609 0 0
QUANTA SVCS INC COM 74762E102 541 15,525 SH   SOLE 15,525 0 0
QUICKLOGIC CORP COM 74837P108 22 16,400 SH   SOLE 16,400 0 0
RADISYS CORP COM 750459109 209 47,700 SH   SOLE 47,700 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 70 21,728 SH   SOLE 21,728 0 0
RAYTHEON CO COM NEW 755111507 1,424 10,063 SH   SOLE 10,063 0 0
REALTY INCOME CORP COM 756109104 1,254 21,999 SH   SOLE 21,999 0 0
REGIONS FINL CORP NEW COM 7591EP100 574 39,778 SH   SOLE 39,778 0 0
REYNOLDS AMERICAN INC COM 761713106 405 7,262 SH   SOLE 7,262 0 0
RIO TINTO PLC SPONSORED ADR 767204100 374 9,639 SH   SOLE 9,639 0 0
RITE AID CORP COM 767754104 110 13,700 SH   SOLE 13,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 517 3,850 SH   SOLE 3,850 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 829 12,238 SH   SOLE 12,238 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 750 12,901 SH   SOLE 12,901 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,544 46,713 SH   SOLE 46,713 0 0
RPM INTL INC COM 749685103 261 4,832 SH   SOLE 4,832 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,000 11,569 SH   SOLE 11,569 0 0
SALESFORCE COM INC COM 79466L302 526 7,675 SH   SOLE 7,675 0 0
SANDERSON FARMS INC COM 800013104 534 5,656 SH   SOLE 5,656 0 0
SANOFI RIGHT 12/31/2020 80105N113 6 16,000 SH   SOLE 16,000 0 0
SANOFI SPONSORED ADR 80105N105 235 5,840 SH   SOLE 5,840 0 0
SCANA CORP NEW COM 80589M102 283 3,847 SH   SOLE 3,847 0 0
SCHLUMBERGER LTD COM 806857108 3,478 41,472 SH   SOLE 41,472 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 223 5,416 SH   SOLE 5,416 0 0
SEADRILL LIMITED SHS G7945E105 158 47,777 SH   SOLE 47,777 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 348 9,158 SH   SOLE 9,158 0 0
SEALED AIR CORP NEW COM 81211K100 491 10,805 SH   SOLE 10,805 0 0
SEI INVESTMENTS CO COM 784117103 1,234 25,001 SH   SOLE 25,001 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,792 23,772 SH   SOLE 23,772 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 715 30,721 SH   SOLE 30,721 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 706 11,332 SH   SOLE 11,332 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227 4,552 SH   SOLE 4,552 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 889 18,300 SH   SOLE 18,300 0 0
SHERWIN WILLIAMS CO COM 824348106 1,019 3,795 SH   SOLE 3,795 0 0
SHIRE PLC SPONSORED ADR 82481R106 413 2,419 SH   SOLE 2,419 0 0
SILVER STD RES INC COM 82823L106 160 18,000 SH   SOLE 18,000 0 0
SMITH & WESSON HLDG CORP COM 831756101 236 11,075 SH   SOLE 11,075 0 0
SMUCKER J M CO COM NEW 832696405 1,138 8,845 SH   SOLE 8,845 0 0
SONY CORP ADR NEW 835699307 728 26,008 SH   SOLE 26,008 0 0
SOUTHERN CO COM 842587107 1,738 35,105 SH   SOLE 35,105 0 0
SOUTHWEST AIRLS CO COM 844741108 238 4,772 SH   SOLE 4,772 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,373 30,782 SH   SOLE 30,782 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 363 17,950 SH   SOLE 17,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,917 8,570 SH   SOLE 8,570 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 383 1,268 SH   SOLE 1,268 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 216 4,544 SH   SOLE 4,544 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 293 6,428 SH   SOLE 6,428 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 504 4,206 SH   SOLE 4,206 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 200 3,378 SH   SOLE 3,378 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,820 21,194 SH   SOLE 21,194 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 800 14,372 SH   SOLE 14,372 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 256 4,577 SH   SOLE 4,577 0 0
SPECTRA ENERGY CORP COM 847560109 4,073 99,150 SH   SOLE 99,150 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 569 60,796 SH   SOLE 60,796 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 511 84,331 SH   SOLE 84,331 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 254 5,238 SH   SOLE 5,238 0 0
STAG INDL INC COM 85254J102 359 14,990 SH   SOLE 14,990 0 0
STANLEY BLACK & DECKER INC COM 854502101 795 6,957 SH   SOLE 6,957 0 0
STARBUCKS CORP COM 855244109 1,629 29,425 SH   SOLE 29,425 0 0
STATE STR CORP COM 857477103 1,409 18,131 SH   SOLE 18,131 0 0
STERICYCLE INC COM 858912108 591 7,629 SH   SOLE 7,629 0 0
STORE CAP CORP COM 862121100 202 8,265 SH   SOLE 8,265 0 0
STRYKER CORP COM 863667101 1,495 12,472 SH   SOLE 12,472 0 0
SUNCOR ENERGY INC NEW COM 867224107 909 27,888 SH   SOLE 27,888 0 0
SUNOCO LP COM U REP LP 86765K109 330 12,300 SH   SOLE 12,300 0 0
SUNTRUST BKS INC COM 867914103 376 6,925 SH   SOLE 6,925 0 0
SYMANTEC CORP COM 871503108 655 27,249 SH   SOLE 27,249 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 477 57,274 SH   SOLE 57,274 0 0
SYNGENTA AG SPONSORED ADR 87160A100 327 4,122 SH   SOLE 4,122 0 0
SYSCO CORP COM 871829107 984 17,775 SH   SOLE 17,775 0 0
TAHOE RES INC COM 873868103 139 14,750 SH   SOLE 14,750 0 0
TARGET CORP COM 87612E106 1,036 14,379 SH   SOLE 14,379 0 0
TESLA MTRS INC COM 88160R101 519 2,429 SH   SOLE 2,429 0 0
TESSCO TECHNOLOGIES INC COM 872386107 766 58,100 SH   SOLE 58,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 943 25,907 SH   SOLE 25,907 0 0
TEXAS INSTRS INC COM 882508104 567 7,770 SH   SOLE 7,770 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 770 2,586 SH   SOLE 2,586 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 345 2,440 SH   SOLE 2,440 0 0
TIME WARNER INC COM NEW 887317303 1,524 15,868 SH   SOLE 15,868 0 0
TJX COS INC NEW COM 872540109 3,141 41,699 SH   SOLE 41,699 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 943 19,052 SH   SOLE 19,052 0 0
TOTAL S A SPONSORED ADR 89151E109 1,907 37,613 SH   SOLE 37,613 0 0
TRACTOR SUPPLY CO COM 892356106 915 12,015 SH   SOLE 12,015 0 0
TRANSCANADA CORP COM 89353D107 1,182 26,054 SH   SOLE 26,054 0 0
TRANSOCEAN LTD REG SHS H8817H100 427 29,169 SH   SOLE 29,169 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,091 8,984 SH   SOLE 8,984 0 0
TRINITY INDS INC COM 896522109 339 12,166 SH   SOLE 12,166 0 0
TWITTER INC COM 90184L102 367 22,750 SH   SOLE 22,750 0 0
U S G CORP COM NEW 903293405 902 31,225 SH   SOLE 31,225 0 0
UNDER ARMOUR INC CL A 904311107 269 9,180 SH   SOLE 9,180 0 0
UNI PIXEL INC COM NEW 904572203 15 15,000 SH   SOLE 15,000 0 0
UNILEVER N V N Y SHS NEW 904784709 282 6,917 SH   SOLE 6,917 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,652 65,676 SH   SOLE 65,676 0 0
UNION PAC CORP COM 907818108 1,960 18,923 SH   SOLE 18,923 0 0
UNITED CONTL HLDGS INC COM 910047109 366 5,050 SH   SOLE 5,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,777 24,336 SH   SOLE 24,336 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 139 11,650 SH   SOLE 11,650 0 0
UNITED STATES STL CORP NEW COM 912909108 971 29,381 SH   SOLE 29,381 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,722 43,139 SH   SOLE 43,139 0 0
UNITEDHEALTH GROUP INC COM 91324P102 838 5,242 SH   SOLE 5,242 0 0
US BANCORP DEL COM NEW 902973304 1,043 20,362 SH   SOLE 20,362 0 0
V F CORP COM 918204108 210 3,925 SH   SOLE 3,925 0 0
VALE S A ADR 91912E105 158 20,566 SH   SOLE 20,566 0 0
VALERO ENERGY CORP NEW COM 91913Y100 251 3,690 SH   SOLE 3,690 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 265 5,202 SH   SOLE 5,202 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 281 12,106 SH   SOLE 12,106 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 186 10,330 SH   SOLE 10,330 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 884 42,614 SH   SOLE 42,614 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 11,500 SH Call SOLE 11,500 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,073 36,099 SH   SOLE 36,099 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 590 18,761 SH   SOLE 18,761 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 437 5,404 SH   SOLE 5,404 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 574 5,149 SH   SOLE 5,149 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 220 2,239 SH   SOLE 2,239 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 466 3,559 SH   SOLE 3,559 0 0
VANGUARD INDEX FDS REIT ETF 922908553 345 4,167 SH   SOLE 4,167 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 908 7,034 SH   SOLE 7,034 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 314 8,786 SH   SOLE 8,786 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 236 4,506 SH   SOLE 4,506 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,811 44,724 SH   SOLE 44,724 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 691 18,879 SH   SOLE 18,879 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 271 3,588 SH   SOLE 3,588 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 443 3,634 SH   SOLE 3,634 0 0
VCA INC COM 918194101 269 3,900 SH   SOLE 3,900 0 0
VECTOR GROUP LTD COM 92240M108 296 13,041 SH   SOLE 13,041 0 0
VECTREN CORP COM 92240G101 222 4,260 SH   SOLE 4,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,637 180,479 SH   SOLE 180,479 0 0
VERSUM MATLS INC COM 92532W103 847 30,198 SH   SOLE 30,198 0 0
VIACOM INC NEW CL B 92553P201 813 22,838 SH   SOLE 22,838 0 0
VISA INC COM CL A 92826C839 1,781 22,810 SH   SOLE 22,810 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 240 14,800 SH   SOLE 14,800 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,455 100,618 SH   SOLE 100,618 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,906 23,049 SH   SOLE 23,049 0 0
WAL-MART STORES INC COM 931142103 1,696 24,498 SH   SOLE 24,498 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,355 71,751 SH   SOLE 71,751 0 0
WASTE MGMT INC DEL COM 94106L109 1,799 25,430 SH   SOLE 25,430 0 0
WEC ENERGY GROUP INC COM 92939U106 332 5,604 SH   SOLE 5,604 0 0
WELLS FARGO & CO NEW COM 949746101 2,138 38,649 SH   SOLE 38,649 0 0
WESTERN DIGITAL CORP COM 958102105 515 7,560 SH   SOLE 7,560 0 0
WESTERN UN CO COM 959802109 271 12,332 SH   SOLE 12,332 0 0
WESTROCK CO COM 96145D105 1,176 23,187 SH   SOLE 23,187 0 0
WEYERHAEUSER CO COM 962166104 1,442 47,784 SH   SOLE 47,784 0 0
WHITING PETE CORP NEW COM 966387102 162 13,550 SH   SOLE 13,550 0 0
WHOLE FOODS MKT INC COM 966837106 499 16,357 SH   SOLE 16,357 0 0
WILLIAMS COS INC DEL COM 969457100 4,552 146,374 SH   SOLE 146,374 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,988 104,822 SH   SOLE 104,822 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 527 9,189 SH   SOLE 9,189 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 773 15,558 SH   SOLE 15,558 0 0
XCEL ENERGY INC COM 98389B100 361 8,984 SH   SOLE 8,984 0 0
XEROX CORP COM 984121103 140 16,200 SH   SOLE 16,200 0 0
XYLEM INC COM 98419M100 443 8,925 SH   SOLE 8,925 0 0
YUM BRANDS INC COM 988498101 487 7,670 SH   SOLE 7,670 0 0
YUM CHINA HLDGS INC COM 98850P109 214 8,170 SH   SOLE 8,170 0 0
YUM CHINA HLDGS INC COM 98850P109 7 1,000 SH Call SOLE 1,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 360 3,504 SH   SOLE 3,504 0 0
ZOETIS INC CL A 98978V103 795 14,799 SH   SOLE 14,799 0 0
ZYNGA INC CL A 98986T108 333 131,050 SH   SOLE 131,050 0 0