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 4,758 22,670 SH   SOLE 22,670 0 0
ABB LTD SPONSORED ADR 000375204 2,113 85,739 SH   SOLE 85,739 0 0
ABBOTT LABS COM 002824100 3,423 64,178 SH   SOLE 64,178 0 0
ABBVIE INC COM 00287Y109 4,273 48,033 SH   SOLE 48,033 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,128 23,138 SH   SOLE 23,138 0 0
ADVANCED MICRO DEVICES INC COM 007903107 283 22,250 SH   SOLE 22,250 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 204 24,300 SH   SOLE 24,300 0 0
AETNA INC NEW COM 00817Y108 379 2,384 SH   SOLE 2,384 0 0
AFLAC INC COM 001055102 229 2,815 SH   SOLE 2,815 0 0
AGNICO EAGLE MINES LTD COM 008474108 883 19,428 SH   SOLE 19,428 0 0
AGRIUM INC COM 008916108 273 2,554 SH   SOLE 2,554 0 0
AIR PRODS & CHEMS INC COM 009158106 682 4,509 SH   SOLE 4,509 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 222 32,500 SH   SOLE 32,500 0 0
ALCOA CORP COM 013872106 475 10,176 SH   SOLE 10,176 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 619 3,586 SH   SOLE 3,586 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 372 15,519 SH   SOLE 15,519 0 0
ALLERGAN PLC SHS G0177J108 2,475 12,200 SH   SOLE 12,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,335 55,088 SH   SOLE 55,088 0 0
ALLSTATE CORP COM 020002101 390 4,236 SH   SOLE 4,236 0 0
ALPHABET INC CAP STK CL A 02079K305 2,676 2,736 SH   SOLE 2,736 0 0
ALPHABET INC CAP STK CL C 02079K107 3,935 4,090 SH   SOLE 4,090 0 0
ALTRIA GROUP INC COM 02209S103 3,215 50,642 SH   SOLE 50,642 0 0
AMAZON COM INC COM 023135106 3,789 3,941 SH   SOLE 3,941 0 0
AMERICAN ELEC PWR INC COM 025537101 709 10,070 SH   SOLE 10,070 0 0
AMERICAN EXPRESS CO COM 025816109 1,153 12,742 SH   SOLE 12,742 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 590 9,639 SH   SOLE 9,639 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 241 3,005 SH   SOLE 3,005 0 0
AMETEK INC NEW COM 031100100 2,132 32,304 SH   SOLE 32,304 0 0
AMGEN INC COM 031162100 5,599 29,988 SH   SOLE 29,988 0 0
ANADARKO PETE CORP COM 032511107 428 8,718 SH   SOLE 8,718 0 0
ANALOG DEVICES INC COM 032654105 255 2,963 SH   SOLE 2,963 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 619 5,157 SH   SOLE 5,157 0 0
ANNALY CAP MGMT INC COM 035710409 194 15,986 SH   SOLE 15,986 0 0
APACHE CORP COM 037411105 1,182 25,749 SH   SOLE 25,749 0 0
APPLE INC COM 037833100 12,886 83,595 SH   SOLE 83,595 0 0
APPLIED MATLS INC COM 038222105 667 12,819 SH   SOLE 12,819 0 0
APPROACH RESOURCES INC COM 03834A103 37 14,500 SH   SOLE 14,500 0 0
AQUA AMERICA INC COM 03836W103 504 15,139 SH   SOLE 15,139 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 310 7,193 SH   SOLE 7,193 0 0
ARCONIC INC COM 03965L100 851 34,399 SH   SOLE 34,399 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 214 21,250 SH   SOLE 21,250 0 0
ARES CAP CORP COM 04010L103 322 19,898 SH   SOLE 19,898 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 501 14,755 SH   SOLE 14,755 0 0
AT&T INC COM 00206R102 11,430 290,147 SH   SOLE 290,147 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 687 6,274 SH   SOLE 6,274 0 0
AVX CORP NEW COM 002444107 888 48,835 SH   SOLE 48,835 0 0
BANCO SANTANDER SA ADR 05964H105 410 60,090 SH   SOLE 60,090 0 0
BANK AMER CORP COM 060505104 3,879 152,700 SH   SOLE 152,700 0 0
BANK MONTREAL QUE COM 063671101 224 2,959 SH   SOLE 2,959 0 0
BANK N S HALIFAX COM 064149107 464 7,250 SH   SOLE 7,250 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,153 40,538 SH   SOLE 40,538 0 0
BAR HBR BANKSHARES COM 066849100 360 11,493 SH   SOLE 11,493 0 0
BARNES & NOBLE ED INC COM 06777U101 298 45,214 SH   SOLE 45,214 0 0
BARNES & NOBLE INC COM 067774109 191 24,499 SH   SOLE 24,499 0 0
BARNES GROUP INC COM 067806109 293 4,132 SH   SOLE 4,132 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,722 30,388 SH   SOLE 30,388 0 0
BAXTER INTL INC COM 071813109 3,750 59,656 SH   SOLE 59,656 0 0
BB&T CORP COM 054937107 1,536 32,751 SH   SOLE 32,751 0 0
BCE INC COM NEW 05534B760 695 14,956 SH   SOLE 14,956 0 0
BECTON DICKINSON & CO COM 075887109 1,651 8,402 SH   SOLE 8,402 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,036 16,593 SH   SOLE 16,593 0 0
BGC PARTNERS INC CL A 05541T101 183 12,900 SH   SOLE 12,900 0 0
BIOGEN INC COM 09062X103 228 725 SH   SOLE 725 0 0
BIOTIME INC COM 09066L105 135 47,030 SH   SOLE 47,030 0 0
BLACKROCK INC COM 09247X101 814 1,823 SH   SOLE 1,823 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,896 116,689 SH   SOLE 116,689 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 337 10,896 SH   SOLE 10,896 0 0
BOEING CO COM 097023105 4,237 16,697 SH   SOLE 16,697 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 107 10,000 SH   SOLE 10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,468 49,975 SH   SOLE 49,975 0 0
BP PLC SPONSORED ADR 055622104 5,269 136,899 SH   SOLE 136,899 0 0
BRIDGE BANCORP INC COM 108035106 352 10,336 SH   SOLE 10,336 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,122 80,309 SH   SOLE 80,309 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 179 15,015 SH   SOLE 15,015 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,063 67,675 SH   SOLE 67,675 0 0
BRUNSWICK CORP COM 117043109 205 3,662 SH   SOLE 3,662 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,042 35,814 SH   SOLE 35,814 0 0
BUNGE LIMITED COM G16962105 1,083 15,544 SH   SOLE 15,544 0 0
BWX TECHNOLOGIES INC COM 05605H100 255 4,600 SH   SOLE 4,600 0 0
CAMECO CORP COM 13321L108 140 14,389 SH   SOLE 14,389 0 0
CAMPBELL SOUP CO COM 134429109 572 12,251 SH   SOLE 12,251 0 0
CANADIAN NATL RY CO COM 136375102 967 11,667 SH   SOLE 11,667 0 0
CAPITAL ONE FINL CORP COM 14040H105 324 3,846 SH   SOLE 3,846 0 0
CAPITOL FED FINL INC COM 14057J101 201 13,698 SH   SOLE 13,698 0 0
CARBO CERAMICS INC COM 140781105 709 81,800 SH   SOLE 81,800 0 0
CARDINAL HEALTH INC COM 14149Y108 1,064 15,917 SH   SOLE 15,917 0 0
CASI PHARMACEUTICALS INC COM 14757U109 48 26,053 SH   SOLE 26,053 0 0
CATERPILLAR INC DEL COM 149123101 2,365 19,086 SH   SOLE 19,086 0 0
CELGENE CORP COM 151020104 611 4,193 SH   SOLE 4,193 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,338 45,587 SH   SOLE 45,587 0 0
CENTURYLINK INC COM 156700106 223 11,776 SH   SOLE 11,776 0 0
CERNER CORP COM 156782104 221 3,100 SH   SOLE 3,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 310 2,720 SH   SOLE 2,720 0 0
CHEMOURS CO COM 163851108 290 5,705 SH   SOLE 5,705 0 0
CHESAPEAKE ENERGY CORP COM 165167107 72 17,204 SH   SOLE 17,204 0 0
CHEVRON CORP NEW COM 166764100 8,656 73,341 SH   SOLE 73,341 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 386 23,155 SH   SOLE 23,155 0 0
CHUBB LIMITED COM H1467J104 1,058 7,399 SH   SOLE 7,399 0 0
CIGNA CORPORATION COM 125509109 1,106 5,910 SH   SOLE 5,910 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,222 44,189 SH   SOLE 44,189 0 0
CISCO SYS INC COM 17275R102 2,488 73,872 SH   SOLE 73,872 0 0
CITIGROUP INC COM NEW 172967424 2,889 39,624 SH   SOLE 39,624 0 0
CITIZENS FINL GROUP INC COM 174610105 788 20,824 SH   SOLE 20,824 0 0
CLEVELAND CLIFFS INC COM 185899101 96 13,745 SH   SOLE 13,745 0 0
CLOROX CO DEL COM 189054109 452 3,456 SH   SOLE 3,456 0 0
CNA FINL CORP COM 126117100 250 4,980 SH   SOLE 4,980 0 0
COCA COLA CO COM 191216100 4,696 103,801 SH   SOLE 103,801 0 0
COLGATE PALMOLIVE CO COM 194162103 4,594 63,104 SH   SOLE 63,104 0 0
COMCAST CORP NEW CL A 20030N101 947 24,616 SH   SOLE 24,616 0 0
CONNECTICUT WTR SVC INC COM 207797101 210 3,513 SH   SOLE 3,513 0 0
CONOCOPHILLIPS COM 20825C104 2,598 51,649 SH   SOLE 51,649 0 0
CONSOLIDATED EDISON INC COM 209115104 996 12,376 SH   SOLE 12,376 0 0
CONSTELLATION BRANDS INC CL A 21036P108 306 1,532 SH   SOLE 1,532 0 0
CORE LABORATORIES N V COM N22717107 1,916 19,489 SH   SOLE 19,489 0 0
CORNING INC COM 219350105 1,569 52,499 SH   SOLE 52,499 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 429 13,177 SH   SOLE 13,177 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,596 15,875 SH   SOLE 15,875 0 0
CSX CORP COM 126408103 1,175 21,766 SH   SOLE 21,766 0 0
CUBIC CORP COM 229669106 476 9,250 SH   SOLE 9,250 0 0
CULP INC COM 230215105 289 8,882 SH   SOLE 8,882 0 0
CUMMINS INC COM 231021106 355 2,124 SH   SOLE 2,124 0 0
CVS HEALTH CORP COM 126650100 4,849 59,851 SH   SOLE 59,851 0 0
D R HORTON INC COM 23331A109 216 5,400 SH   SOLE 5,400 0 0
DANAHER CORP DEL COM 235851102 870 10,196 SH   SOLE 10,196 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 398 87,603 SH   SOLE 87,603 0 0
DEERE & CO COM 244199105 580 4,586 SH   SOLE 4,586 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 283 5,846 SH   SOLE 5,846 0 0
DESTINATION MATERNITY CORP COM 25065D100 199 117,790 SH   SOLE 117,790 0 0
DESTINATION XL GROUP INC COM 25065K104 19 10,000 SH   SOLE 10,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,504 18,906 SH   SOLE 18,906 0 0
DISCOVER FINL SVCS COM 254709108 250 3,886 SH   SOLE 3,886 0 0
DISH NETWORK CORP CL A 25470M109 528 9,800 SH   SOLE 9,800 0 0
DISNEY WALT CO COM DISNEY 254687106 4,424 44,820 SH   SOLE 44,820 0 0
DOMINION ENERGY INC COM 25746U109 1,363 17,723 SH   SOLE 17,723 0 0
DOVER CORP COM 260003108 352 3,883 SH   SOLE 3,883 0 0
DOWDUPONT INC COM 26078J100 7,413 106,985 SH   SOLE 106,985 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,646 43,444 SH   SOLE 43,444 0 0
DXC TECHNOLOGY CO COM 23355L106 508 5,920 SH   SOLE 5,920 0 0
DYCOM INDS INC COM 267475101 249 2,900 SH   SOLE 2,900 0 0
EASTMAN CHEM CO COM 277432100 816 9,024 SH   SOLE 9,024 0 0
EATON CORP PLC SHS G29183103 4,790 62,275 SH   SOLE 62,275 0 0
ECOLAB INC COM 278865100 229 1,786 SH   SOLE 1,786 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,310 21,137 SH   SOLE 21,137 0 0
EMERSON ELEC CO COM 291011104 3,846 61,075 SH   SOLE 61,075 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,778 111,122 SH   SOLE 111,122 0 0
ENBRIDGE INC COM 29250N105 3,851 92,138 SH   SOLE 92,138 0 0
ENCANA CORP COM 292505104 672 56,501 SH   SOLE 56,501 0 0
ENDO INTL PLC SHS G30401106 92 10,400 SH   SOLE 10,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 318 18,275 SH   SOLE 18,275 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,653 145,628 SH   SOLE 145,628 0 0
ENSIGN GROUP INC COM 29358P101 842 37,210 SH   SOLE 37,210 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 743 64,550 SH   SOLE 64,550 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,314 319,218 SH   SOLE 319,218 0 0
EOG RES INC COM 26875P101 218 2,251 SH   SOLE 2,251 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 531 17,593 SH   SOLE 17,593 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 432 6,925 SH   SOLE 6,925 0 0
EVERSOURCE ENERGY COM 30040W108 2,313 38,207 SH   SOLE 38,207 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,948 50,363 SH   SOLE 50,363 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,203 18,994 SH   SOLE 18,994 0 0
EXXON MOBIL CORP COM 30231G102 14,429 176,308 SH   SOLE 176,308 0 0
F M C CORP COM NEW 302491303 654 7,340 SH   SOLE 7,340 0 0
FACEBOOK INC CL A 30303M102 3,584 20,947 SH   SOLE 20,947 0 0
FEDEX CORP COM 31428X106 505 2,234 SH   SOLE 2,234 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,030 11,019 SH   SOLE 11,019 0 0
FIREEYE INC COM 31816Q101 277 16,440 SH   SOLE 16,440 0 0
FIRST DATA CORP NEW COM CL A 32008D106 390 21,651 SH   SOLE 21,651 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 261 2,500 SH   SOLE 2,500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 668 15,925 SH   SOLE 15,925 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 765 29,512 SH   SOLE 29,512 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 386 18,055 SH   SOLE 18,055 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,696 103,077 SH   SOLE 103,077 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 524 21,183 SH   SOLE 21,183 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 933 7,537 SH   SOLE 7,537 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 503 10,541 SH   SOLE 10,541 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,064 36,597 SH   SOLE 36,597 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 219 3,547 SH   SOLE 3,547 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 881 29,695 SH   SOLE 29,695 0 0
FIRSTENERGY CORP COM 337932107 408 13,303 SH   SOLE 13,303 0 0
FISERV INC COM 337738108 311 2,433 SH   SOLE 2,433 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 268 6,333 SH   SOLE 6,333 0 0
FLOWERS FOODS INC COM 343498101 221 11,757 SH   SOLE 11,757 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 336 27,779 SH   SOLE 27,779 0 0
FORTINET INC COM 34959E109 420 11,730 SH   SOLE 11,730 0 0
FORTIVE CORP COM 34959J108 858 12,105 SH   SOLE 12,105 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 508 63,650 SH   SOLE 63,650 0 0
FREEPORT-MCMORAN INC CL B 35671D857 633 45,205 SH   SOLE 45,205 0 0
FREQUENCY ELECTRS INC COM 358010106 373 38,840 SH   SOLE 38,840 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 298 12,814 SH   SOLE 12,814 0 0
GASTAR EXPL INC NEW COM 36729W202 18 20,000 SH   SOLE 20,000 0 0
GENERAL DYNAMICS CORP COM 369550108 577 2,799 SH   SOLE 2,799 0 0
GENERAL ELECTRIC CO COM 369604103 10,763 446,041 SH   SOLE 446,041 0 0
GENERAL MLS INC COM 370334104 900 17,422 SH   SOLE 17,422 0 0
GENERAL MTRS CO COM 37045V100 2,077 51,618 SH   SOLE 51,618 0 0
GENUINE PARTS CO COM 372460105 217 2,274 SH   SOLE 2,274 0 0
GILEAD SCIENCES INC COM 375558103 2,215 27,479 SH   SOLE 27,479 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,669 41,501 SH   SOLE 41,501 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 193 11,388 SH   SOLE 11,388 0 0
GOLDCORP INC NEW COM 380956409 326 25,454 SH   SOLE 25,454 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 436 1,833 SH   SOLE 1,833 0 0
GOLUB CAP BDC INC COM 38173M102 549 29,076 SH   SOLE 29,076 0 0
GRAHAM CORP COM 384556106 641 31,032 SH   SOLE 31,032 0 0
GRANITE CONSTR INC COM 387328107 540 9,351 SH   SOLE 9,351 0 0
HALLIBURTON CO COM 406216101 1,420 30,845 SH   SOLE 30,845 0 0
HANESBRANDS INC COM 410345102 254 10,381 SH   SOLE 10,381 0 0
HARRIS CORP DEL COM 413875105 248 1,881 SH   SOLE 1,881 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 808 14,545 SH   SOLE 14,545 0 0
HASBRO INC COM 418056107 204 2,059 SH   SOLE 2,059 0 0
HERSHEY CO COM 427866108 1,051 9,620 SH   SOLE 9,620 0 0
HESS CORP COM 42809H107 208 4,470 SH   SOLE 4,470 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 294 4,216 SH   SOLE 4,216 0 0
HINGHAM INSTN SVGS MASS COM 433323102 287 1,513 SH   SOLE 1,513 0 0
HOME DEPOT INC COM 437076102 3,723 22,756 SH   SOLE 22,756 0 0
HOMETRUST BANCSHARES INC COM 437872104 257 10,000 SH   SOLE 10,000 0 0
HONEYWELL INTL INC COM 438516106 4,151 29,295 SH   SOLE 29,295 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 615 21,575 SH   SOLE 21,575 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 536 10,884 SH   SOLE 10,884 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 448 8,198 SH   SOLE 8,198 0 0
ILLINOIS TOOL WKS INC COM 452308109 850 5,745 SH   SOLE 5,745 0 0
ILLUMINA INC COM 452327109 1,497 7,500 SH   SOLE 7,500 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3,040 40,723 SH   SOLE 40,723 0 0
INSEEGO CORP COM 45782B104 64 42,000 SH   SOLE 42,000 0 0
INTEL CORP COM 458140100 6,439 169,291 SH   SOLE 169,291 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 248 4,687 SH   SOLE 4,687 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,206 15,184 SH   SOLE 15,184 0 0
INTERSECT ENT INC COM 46071F103 215 6,850 SH   SOLE 6,850 0 0
INTL PAPER CO COM 460146103 3,317 58,451 SH   SOLE 58,451 0 0
IPG PHOTONICS CORP COM 44980X109 1,374 7,430 SH   SOLE 7,430 0 0
IRON MTN INC NEW COM 46284V101 557 14,319 SH   SOLE 14,319 0 0
ISHARES GOLD TRUST ISHARES 464285105 192 15,605 SH   SOLE 15,605 0 0
ISHARES INC CORE MSCI EMKT 46434G103 215 3,982 SH   SOLE 3,982 0 0
ISHARES INC MIN VOL GBL ETF 464286525 254 3,084 SH   SOLE 3,084 0 0
ISHARES INC MSCI AUST ETF 464286103 348 15,746 SH   SOLE 15,746 0 0
ISHARES INC MSCI EURZONE ETF 464286608 276 6,405 SH   SOLE 6,405 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 305 4,099 SH   SOLE 4,099 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 331 21,042 SH   SOLE 21,042 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 709 6,728 SH   SOLE 6,728 0 0
ISHARES TR CORE DIV GRWTH 46434V621 328 10,131 SH   SOLE 10,131 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,389 7,740 SH   SOLE 7,740 0 0
ISHARES TR CORE S&P SCP ETF 464287804 547 7,353 SH   SOLE 7,353 0 0
ISHARES TR CORE S&P500 ETF 464287200 281 1,109 SH   SOLE 1,109 0 0
ISHARES TR IBOXX HI YD ETF 464288513 208 2,348 SH   SOLE 2,348 0 0
ISHARES TR IBOXX INV CP ETF 464287242 470 3,905 SH   SOLE 3,905 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,169 23,172 SH   SOLE 23,172 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 586 3,998 SH   SOLE 3,998 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 369 5,084 SH   SOLE 5,084 0 0
ISHARES TR MSCI EAFE ETF 464287465 384 5,575 SH   SOLE 5,575 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 309 6,840 SH   SOLE 6,840 0 0
ISHARES TR MTG REL ETF NEW 46435G342 501 10,733 SH   SOLE 10,733 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 562 3,846 SH   SOLE 3,846 0 0
ISHARES TR NASDAQ BIOTECH 464287556 218 655 SH   SOLE 655 0 0
ISHARES TR RUS 1000 ETF 464287622 407 2,905 SH   SOLE 2,905 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,110 8,874 SH   SOLE 8,874 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 631 4,245 SH   SOLE 4,245 0 0
ISHARES TR S&P MC 400GR ETF 464287606 278 1,381 SH   SOLE 1,381 0 0
ISHARES TR S&P US PFD STK 464288687 1,339 34,376 SH   SOLE 34,376 0 0
ISHARES TR SELECT DIVID ETF 464287168 687 7,341 SH   SOLE 7,341 0 0
ISHARES TR US AER DEF ETF 464288760 477 2,680 SH   SOLE 2,680 0 0
ISHARES TR US HLTHCARE ETF 464287762 398 2,316 SH   SOLE 2,316 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 917 9,613 SH   SOLE 9,613 0 0
ISHARES TR USA QUALITY FCTR 46432F339 395 5,091 SH   SOLE 5,091 0 0
JETBLUE AIRWAYS CORP COM 477143101 462 24,650 SH   SOLE 24,650 0 0
JOHNSON & JOHNSON COM 478160104 16,519 126,785 SH   SOLE 126,785 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,787 44,482 SH   SOLE 44,482 0 0
JPMORGAN CHASE & CO COM 46625H100 7,714 80,667 SH   SOLE 80,667 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 419 3,876 SH   SOLE 3,876 0 0
KELLOGG CO COM 487836108 404 6,501 SH   SOLE 6,501 0 0
KEY TRONIC CORP COM 493144109 81 11,400 SH   SOLE 11,400 0 0
KEYCORP NEW COM 493267108 686 36,252 SH   SOLE 36,252 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 267 6,400 SH   SOLE 6,400 0 0
KIMBERLY CLARK CORP COM 494368103 2,558 21,688 SH   SOLE 21,688 0 0
KINDER MORGAN INC DEL COM 49456B101 2,574 133,667 SH   SOLE 133,667 0 0
KKR & CO L P DEL COM UNITS 48248M102 624 31,050 SH   SOLE 31,050 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 865 20,988 SH   SOLE 20,988 0 0
KOPPERS HOLDINGS INC COM 50060P106 338 7,325 SH   SOLE 7,325 0 0
KRAFT HEINZ CO COM 500754106 1,914 24,560 SH   SOLE 24,560 0 0
KVH INDS INC COM 482738101 1,268 105,718 SH   SOLE 105,718 0 0
LA Z BOY INC COM 505336107 494 18,508 SH   SOLE 18,508 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 38 13,000 SH   SOLE 13,000 0 0
LAM RESEARCH CORP COM 512807108 425 2,291 SH   SOLE 2,291 0 0
LAS VEGAS SANDS CORP COM 517834107 263 4,111 SH   SOLE 4,111 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 311 10,546 SH   SOLE 10,546 0 0
LAUDER ESTEE COS INC CL A 518439104 415 3,825 SH   SOLE 3,825 0 0
LEGG MASON INC COM 524901105 576 14,567 SH   SOLE 14,567 0 0
LEGGETT & PLATT INC COM 524660107 349 7,300 SH   SOLE 7,300 0 0
LILLY ELI & CO COM 532457108 2,623 30,666 SH   SOLE 30,666 0 0
LINCOLN ELEC HLDGS INC COM 533900106 449 4,900 SH   SOLE 4,900 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 652 19,511 SH   SOLE 19,511 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 313 9,773 SH   SOLE 9,773 0 0
LOCKHEED MARTIN CORP COM 539830109 793 2,551 SH   SOLE 2,551 0 0
LOWES COS INC COM 548661107 1,332 16,672 SH   SOLE 16,672 0 0
M & T BK CORP COM 55261F104 645 4,015 SH   SOLE 4,015 0 0
MACYS INC COM 55616P104 779 35,675 SH   SOLE 35,675 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 835 3,932 SH   SOLE 3,932 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,418 90,334 SH   SOLE 90,334 0 0
MANULIFE FINL CORP COM 56501R106 1,029 51,088 SH   SOLE 51,088 0 0
MARATHON OIL CORP COM 565849106 333 24,474 SH   SOLE 24,474 0 0
MARATHON PETE CORP COM 56585A102 620 11,103 SH   SOLE 11,103 0 0
MARTIN MARIETTA MATLS INC COM 573284106 266 1,289 SH   SOLE 1,289 0 0
MASCO CORP COM 574599106 332 8,404 SH   SOLE 8,404 0 0
MASTERCARD INCORPORATED CL A 57636Q104 222 1,576 SH   SOLE 1,576 0 0
MATTEL INC COM 577081102 541 34,963 SH   SOLE 34,963 0 0
MCCORMICK & CO INC COM NON VTG 579780206 338 3,299 SH   SOLE 3,299 0 0
MCDERMOTT INTL INC COM 580037109 4 5,000 SH Call SOLE 5,000 0 0
MCDERMOTT INTL INC COM 580037109 59 8,000 SH   SOLE 8,000 0 0
MCDONALDS CORP COM 580135101 754 4,802 SH   SOLE 4,802 0 0
MDU RES GROUP INC COM 552690109 775 29,921 SH   SOLE 29,921 0 0
MEDTRONIC PLC SHS G5960L103 3,721 47,640 SH   SOLE 47,640 0 0
MERCK & CO INC COM 58933Y105 6,161 96,306 SH   SOLE 96,306 0 0
METHANEX CORP COM 59151K108 259 5,100 SH   SOLE 5,100 0 0
METLIFE INC COM 59156R108 1,051 20,252 SH   SOLE 20,252 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 843 9,403 SH   SOLE 9,403 0 0
MICRON TECHNOLOGY INC COM 595112103 2,281 57,811 SH   SOLE 57,811 0 0
MICROSOFT CORP COM 594918104 10,180 136,915 SH   SOLE 136,915 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 432 67,255 SH   SOLE 67,255 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 45 12,800 SH   SOLE 12,800 0 0
MONDELEZ INTL INC CL A 609207105 2,696 66,739 SH   SOLE 66,739 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,755 109,467 SH   SOLE 109,467 0 0
MONSANTO CO NEW COM 61166W101 646 5,380 SH   SOLE 5,380 0 0
MOSAIC CO NEW COM 61945C103 1,028 47,567 SH   SOLE 47,567 0 0
MPLX LP COM UNIT REP LTD 55336V100 426 12,187 SH   SOLE 12,187 0 0
MYERS INDS INC COM 628464109 1,155 55,087 SH   SOLE 55,087 0 0
MYLAN N V SHS EURO N59465109 350 11,075 SH   SOLE 11,075 0 0
MYRIAD GENETICS INC COM 62855J104 744 20,675 SH   SOLE 20,675 0 0
NASDAQ INC COM 631103108 267 3,425 SH   SOLE 3,425 0 0
NATIONAL FUEL GAS CO N J COM 636180101 207 3,700 SH   SOLE 3,700 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 321 5,110 SH   SOLE 5,110 0 0
NATIONAL OILWELL VARCO INC COM 637071101 991 27,646 SH   SOLE 27,646 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,007 9,456 SH   SOLE 9,456 0 0
NETFLIX INC COM 64110L106 215 1,185 SH   SOLE 1,185 0 0
NEW GOLD INC CDA COM 644535106 236 63,200 SH   SOLE 63,200 0 0
NEWMONT MINING CORP COM 651639106 564 14,938 SH   SOLE 14,938 0 0
NEXTERA ENERGY INC COM 65339F101 1,920 13,093 SH   SOLE 13,093 0 0
NICE LTD SPONSORED ADR 653656108 211 2,600 SH   SOLE 2,600 0 0
NIKE INC CL B 654106103 2,107 40,709 SH   SOLE 40,709 0 0
NOKIA CORP SPONSORED ADR 654902204 1,738 290,639 SH   SOLE 290,639 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 508 96,130 SH   SOLE 96,130 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,598 27,230 SH   SOLE 27,230 0 0
NORTHERN TR CORP COM 665859104 246 2,668 SH   SOLE 2,668 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 174 10,000 SH   SOLE 10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 883 3,069 SH   SOLE 3,069 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,547 41,223 SH   SOLE 41,223 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 209 13,215 SH   SOLE 13,215 0 0
NUCOR CORP COM 670346105 322 5,713 SH   SOLE 5,713 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,547 38,094 SH   SOLE 38,094 0 0
NVIDIA CORP COM 67066G104 692 3,852 SH   SOLE 3,852 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 218 4,619 SH   SOLE 4,619 0 0
OBSIDIAN ENERGY LTD COM 674482104 22 20,500 SH   SOLE 20,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 396 6,170 SH   SOLE 6,170 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 48 15,000 SH   SOLE 15,000 0 0
OLD REP INTL CORP COM 680223104 206 10,313 SH   SOLE 10,313 0 0
OLIN CORP COM PAR $1 680665205 678 19,865 SH   SOLE 19,865 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 302 9,439 SH   SOLE 9,439 0 0
OMNICOM GROUP INC COM 681919106 369 4,975 SH   SOLE 4,975 0 0
ON SEMICONDUCTOR CORP COM 682189105 233 12,560 SH   SOLE 12,560 0 0
ONEOK INC NEW COM 682680103 2,607 47,060 SH   SOLE 47,060 0 0
OPKO HEALTH INC COM 68375N103 192 27,900 SH   SOLE 27,900 0 0
ORACLE CORP COM 68389X105 691 14,273 SH   SOLE 14,273 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 855 38,000 SH   SOLE 38,000 0 0
OWENS CORNING NEW COM 690742101 415 5,333 SH   SOLE 5,333 0 0
OWENS ILL INC COM NEW 690768403 788 31,200 SH   SOLE 31,200 0 0
PALO ALTO NETWORKS INC COM 697435105 267 1,871 SH   SOLE 1,871 0 0
PAN AMERICAN SILVER CORP COM 697900108 221 12,850 SH   SOLE 12,850 0 0
PARK HOTELS RESORTS INC COM 700517105 655 23,705 SH   SOLE 23,705 0 0
PAYCHEX INC COM 704326107 485 8,076 SH   SOLE 8,076 0 0
PAYPAL HLDGS INC COM 70450Y103 558 8,756 SH   SOLE 8,756 0 0
PEMBINA PIPELINE CORP COM 706327103 213 6,068 SH   SOLE 6,068 0 0
PENTAIR PLC SHS G7S00T104 684 10,082 SH   SOLE 10,082 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 765 42,248 SH   SOLE 42,248 0 0
PEPSICO INC COM 713448108 9,931 89,131 SH   SOLE 89,131 0 0
PERRIGO CO PLC SHS G97822103 465 5,495 SH   SOLE 5,495 0 0
PFIZER INC COM 717081103 7,054 197,319 SH   SOLE 197,319 0 0
PHILIP MORRIS INTL INC COM 718172109 2,898 26,090 SH   SOLE 26,090 0 0
PHILLIPS 66 COM 718546104 962 10,478 SH   SOLE 10,478 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 841 39,691 SH   SOLE 39,691 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,377 123,133 SH   SOLE 123,133 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,837 13,653 SH   SOLE 13,653 0 0
POTASH CORP SASK INC COM 73755L107 1,851 95,620 SH   SOLE 95,620 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 510 20,530 SH   SOLE 20,530 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 404 9,856 SH   SOLE 9,856 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 753 5,177 SH   SOLE 5,177 0 0
PPG INDS INC COM 693506107 827 7,609 SH   SOLE 7,609 0 0
PPL CORP COM 69351T106 771 20,174 SH   SOLE 20,174 0 0
PRICELINE GRP INC COM NEW 741503403 527 289 SH   SOLE 289 0 0
PROCTER AND GAMBLE CO COM 742718109 12,333 135,738 SH   SOLE 135,738 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 670 11,281 SH   SOLE 11,281 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 74 11,051 SH   SOLE 11,051 0 0
PSYCHEMEDICS CORP COM NEW 744375205 6,218 337,060 SH   SOLE 337,060 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 208 4,458 SH   SOLE 4,458 0 0
PULTE GROUP INC COM 745867101 755 27,543 SH   SOLE 27,543 0 0
QUALCOMM INC COM 747525103 1,783 34,369 SH   SOLE 34,369 0 0
QUANTA SVCS INC COM 74762E102 688 18,525 SH   SOLE 18,525 0 0
RADISYS CORP COM 750459109 57 44,000 SH   SOLE 44,000 0 0
RAYTHEON CO COM NEW 755111507 1,862 9,980 SH   SOLE 9,980 0 0
REALTY INCOME CORP COM 756109104 1,049 18,425 SH   SOLE 18,425 0 0
REGENERON PHARMACEUTICALS COM 75886F107 217 485 SH   SOLE 485 0 0
REGIONS FINL CORP NEW COM 7591EP100 654 42,822 SH   SOLE 42,822 0 0
RIO TINTO PLC SPONSORED ADR 767204100 591 12,418 SH   SOLE 12,418 0 0
RITE AID CORP COM 767754104 53 26,700 SH   SOLE 26,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 714 4,000 SH   SOLE 4,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 895 11,558 SH   SOLE 11,558 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 798 12,777 SH   SOLE 12,777 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,337 38,670 SH   SOLE 38,670 0 0
RPM INTL INC COM 749685103 242 4,708 SH   SOLE 4,708 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,352 14,136 SH   SOLE 14,136 0 0
SALESFORCE COM INC COM 79466L302 965 10,355 SH   SOLE 10,355 0 0
SANOFI RIGHT 12/31/2020 80105N113 6 16,000 SH   SOLE 16,000 0 0
SANOFI SPONSORED ADR 80105N105 340 6,797 SH   SOLE 6,797 0 0
SCHLUMBERGER LTD COM 806857108 3,258 46,815 SH   SOLE 46,815 0 0
SEADRILL LIMITED SHS G7945E105 5 15,400 SH   SOLE 15,400 0 0
SEI INVESTMENTS CO COM 784117103 1,512 24,801 SH   SOLE 24,801 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 326 4,736 SH   SOLE 4,736 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 460 5,636 SH   SOLE 5,636 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 392 15,154 SH   SOLE 15,154 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 723 10,205 SH   SOLE 10,205 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,168 19,776 SH   SOLE 19,776 0 0
SHERWIN WILLIAMS CO COM 824348106 1,142 3,185 SH   SOLE 3,185 0 0
SHIRE PLC SPONSORED ADR 82481R106 315 2,089 SH   SOLE 2,089 0 0
SIRIUS XM HLDGS INC COM 82968B103 178 31,958 SH   SOLE 31,958 0 0
SMUCKER J M CO COM NEW 832696405 712 6,805 SH   SOLE 6,805 0 0
SNAP INC CL A 83304A106 396 27,150 SH   SOLE 27,150 0 0
SONY CORP SPONSORED ADR 835699307 970 26,015 SH   SOLE 26,015 0 0
SOUTHERN CO COM 842587107 2,342 47,475 SH   SOLE 47,475 0 0
SOUTHWEST AIRLS CO COM 844741108 807 14,410 SH   SOLE 14,410 0 0
SOUTHWESTERN ENERGY CO COM 845467109 210 34,800 SH   SOLE 34,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 383 1,710 SH   SOLE 1,710 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,694 30,424 SH   SOLE 30,424 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,174 32,990 SH   SOLE 32,990 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,962 11,777 SH   SOLE 11,777 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 469 1,435 SH   SOLE 1,435 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 206 4,195 SH   SOLE 4,195 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 266 5,196 SH   SOLE 5,196 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 845 6,479 SH   SOLE 6,479 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 407 4,708 SH   SOLE 4,708 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,732 19,057 SH   SOLE 19,057 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 454 6,934 SH   SOLE 6,934 0 0
SPLUNK INC COM 848637104 532 8,019 SH   SOLE 8,019 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 628 60,210 SH   SOLE 60,210 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 501 79,786 SH   SOLE 79,786 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 271 5,482 SH   SOLE 5,482 0 0
SSR MNG INC COM 784730103 193 18,000 SH   SOLE 18,000 0 0
STAG INDL INC COM 85254J102 493 18,000 SH   SOLE 18,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,119 7,432 SH   SOLE 7,432 0 0
STARBUCKS CORP COM 855244109 2,336 43,458 SH   SOLE 43,458 0 0
STATE STR CORP COM 857477103 1,692 17,690 SH   SOLE 17,690 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 366 20,000 SH   SOLE 20,000 0 0
STERICYCLE INC COM 858912108 743 10,375 SH   SOLE 10,375 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 197 10,150 SH   SOLE 10,150 0 0
STORE CAP CORP COM 862121100 270 10,965 SH   SOLE 10,965 0 0
STRYKER CORP COM 863667101 1,555 10,954 SH   SOLE 10,954 0 0
SUNCOR ENERGY INC NEW COM 867224107 839 23,705 SH   SOLE 23,705 0 0
SUNTRUST BKS INC COM 867914103 422 7,051 SH   SOLE 7,051 0 0
SYMANTEC CORP COM 871503108 786 24,013 SH   SOLE 24,013 0 0
SYSCO CORP COM 871829107 891 16,522 SH   SOLE 16,522 0 0
TAHOE RES INC COM 873868103 72 13,250 SH   SOLE 13,250 0 0
TARGET CORP COM 87612E106 781 13,227 SH   SOLE 13,227 0 0
TE CONNECTIVITY LTD REG SHS H84989104 220 2,643 SH   SOLE 2,643 0 0
TECHNIPFMC PLC COM G87110105 640 22,945 SH   SOLE 22,945 0 0
TERADYNE INC COM 880770102 229 6,143 SH   SOLE 6,143 0 0
TESLA INC COM 88160R101 1,057 3,093 SH   SOLE 3,093 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,001 80,678 SH   SOLE 80,678 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 404 22,605 SH   SOLE 22,605 0 0
TEXAS INSTRS INC COM 882508104 621 6,935 SH   SOLE 6,935 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,054 5,097 SH   SOLE 5,097 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 686 3,644 SH   SOLE 3,644 0 0
TIME WARNER INC COM NEW 887317303 743 7,268 SH   SOLE 7,268 0 0
TJX COS INC NEW COM 872540109 3,196 43,342 SH   SOLE 43,342 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,072 19,056 SH   SOLE 19,056 0 0
TOTAL S A SPONSORED ADR 89151E109 1,900 35,475 SH   SOLE 35,475 0 0
TRACTOR SUPPLY CO COM 892356106 766 12,105 SH   SOLE 12,105 0 0
TRANSCANADA CORP COM 89353D107 1,159 23,458 SH   SOLE 23,458 0 0
TRANSOCEAN LTD REG SHS H8817H100 126 11,870 SH   SOLE 11,870 0 0
TRAVELERS COMPANIES INC COM 89417E109 337 2,738 SH   SOLE 2,738 0 0
TRINITY INDS INC COM 896522109 642 20,000 SH   SOLE 20,000 0 0
TWITTER INC COM 90184L102 266 15,850 SH   SOLE 15,850 0 0
U S G CORP COM NEW 903293405 1,219 37,375 SH   SOLE 37,375 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 248 8,131 SH   SOLE 8,131 0 0
UNILEVER N V N Y SHS NEW 904784709 375 6,317 SH   SOLE 6,317 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,969 51,123 SH   SOLE 51,123 0 0
UNION PAC CORP COM 907818108 2,292 19,741 SH   SOLE 19,741 0 0
UNITED CONTL HLDGS INC COM 910047109 288 4,750 SH   SOLE 4,750 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,334 27,780 SH   SOLE 27,780 0 0
UNITED STATES STL CORP NEW COM 912909108 610 23,707 SH   SOLE 23,707 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,270 53,908 SH   SOLE 53,908 0 0
UNITEDHEALTH GROUP INC COM 91324P102 567 2,900 SH   SOLE 2,900 0 0
US BANCORP DEL COM NEW 902973304 1,168 21,734 SH   SOLE 21,734 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 337 23,675 SH   SOLE 23,675 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 310 5,202 SH   SOLE 5,202 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 226 9,378 SH   SOLE 9,378 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 336 18,858 SH   SOLE 18,858 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,532 50,641 SH   SOLE 50,641 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 2,500 SH Call SOLE 2,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 632 27,700 SH   SOLE 27,700 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 556 16,565 SH   SOLE 16,565 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 206 2,203 SH   SOLE 2,203 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 426 5,200 SH   SOLE 5,200 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 555 10,095 SH   SOLE 10,095 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 675 5,091 SH   SOLE 5,091 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 781 5,326 SH   SOLE 5,326 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 972 6,856 SH   SOLE 6,856 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 395 9,057 SH   SOLE 9,057 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 238 4,506 SH   SOLE 4,506 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,763 39,677 SH   SOLE 39,677 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 253 5,833 SH   SOLE 5,833 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 291 3,579 SH   SOLE 3,579 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 536 3,530 SH   SOLE 3,530 0 0
VECTOR GROUP LTD COM 92240M108 238 11,768 SH   SOLE 11,768 0 0
VERINT SYS INC COM 92343X100 297 7,050 SH   SOLE 7,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,706 196,080 SH   SOLE 196,080 0 0
VERSUM MATLS INC COM 92532W103 888 22,902 SH   SOLE 22,902 0 0
VIACOM INC NEW CL B 92553P201 619 22,045 SH   SOLE 22,045 0 0
VISA INC COM CL A 92826C839 3,609 34,246 SH   SOLE 34,246 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 267 14,300 SH   SOLE 14,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,770 97,352 SH   SOLE 97,352 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,649 21,353 SH   SOLE 21,353 0 0
WAL-MART STORES INC COM 931142103 1,979 25,164 SH   SOLE 25,164 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,378 72,351 SH   SOLE 72,351 0 0
WASTE MGMT INC DEL COM 94106L109 2,189 27,985 SH   SOLE 27,985 0 0
WEC ENERGY GROUP INC COM 92939U106 385 6,091 SH   SOLE 6,091 0 0
WELLS FARGO CO NEW COM 949746101 2,538 45,894 SH   SOLE 45,894 0 0
WELLTOWER INC COM 95040Q104 239 3,413 SH   SOLE 3,413 0 0
WENDYS CO COM 95058W100 4 2,000 SH Call SOLE 2,000 0 0
WENDYS CO COM 95058W100 141 8,900 SH   SOLE 8,900 0 0
WESTERN DIGITAL CORP COM 958102105 385 4,433 SH   SOLE 4,433 0 0
WESTROCK CO COM 96145D105 905 15,929 SH   SOLE 15,929 0 0
WEYERHAEUSER CO COM 962166104 1,581 46,330 SH   SOLE 46,330 0 0
WILLIAMS COS INC DEL COM 969457100 4,561 151,668 SH   SOLE 151,668 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,414 87,732 SH   SOLE 87,732 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 893 13,808 SH   SOLE 13,808 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 522 20,735 SH   SOLE 20,735 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 972 17,793 SH   SOLE 17,793 0 0
WYNN RESORTS LTD COM 983134107 222 1,487 SH   SOLE 1,487 0 0
XCEL ENERGY INC COM 98389B100 408 8,661 SH   SOLE 8,661 0 0
XYLEM INC COM 98419M100 732 11,677 SH   SOLE 11,677 0 0
YUM BRANDS INC COM 988498101 575 7,799 SH   SOLE 7,799 0 0
YUM CHINA HLDGS INC COM 98850P109 311 7,795 SH   SOLE 7,795 0 0
ZAGG INC COM 98884U108 1,882 118,700 SH   SOLE 118,700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 411 3,504 SH   SOLE 3,504 0 0
ZOETIS INC CL A 98978V103 1,000 15,669 SH   SOLE 15,669 0 0
ZYNGA INC CL A 98986T108 454 121,050 SH   SOLE 121,050 0 0