0001085146-18-002104.txt : 20180814 0001085146-18-002104.hdr.sgml : 20180814 20180814121419 ACCESSION NUMBER: 0001085146-18-002104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moors & Cabot, Inc. CENTRAL INDEX KEY: 0001607239 IRS NUMBER: 042644548 STATE OF INCORPORATION: MA FISCAL YEAR END: 0614 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16128 FILM NUMBER: 181015627 BUSINESS ADDRESS: STREET 1: 111 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-426-0500 MAIL ADDRESS: STREET 1: 111 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001607239 XXXXXXXX 06-30-2018 06-30-2018 false Moors & Cabot, Inc.

111 DEVONSHIRE STREET BOSTON MA 02109

13F HOLDINGS REPORT 028-16128 N Thomas Nguyen 617-314-0295 /s/ Thomas Nguyen Boston MA 08-13-2018 0 560 742270 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 4977 25235 SH SOLE 25235 0 0 ABB LTD SPONSORED ADR 000375204 1696 77308 SH SOLE 77308 0 0 ABBOTT LABS COM 002824100 3399 55989 SH SOLE 55989 0 0 ABBVIE INC COM 00287Y109 4673 50413 SH SOLE 50413 0 0 ABIOMED INC COM 003654100 746 1825 SH SOLE 1825 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1782 10910 SH SOLE 10910 0 0 ACME UTD CORP COM 004816104 286 13758 SH SOLE 13758 0 0 ADOBE SYS INC COM 00724F101 306 1260 SH SOLE 1260 0 0 ADVANCED MICRO DEVICES INC COM 007903107 278 18900 SH SOLE 18900 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 179 22800 SH SOLE 22800 0 0 AETNA INC NEW COM 00817Y108 365 2000 SH SOLE 2000 0 0 AFLAC INC COM 001055102 386 8970 SH SOLE 8970 0 0 AGNICO EAGLE MINES LTD COM 008474108 909 19854 SH SOLE 19854 0 0 AIR PRODS & CHEMS INC COM 009158106 648 4159 SH SOLE 4159 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 265 46756 SH SOLE 46756 0 0 ALASKA AIR GROUP INC COM 011659109 271 4482 SH SOLE 4482 0 0 ALCOA CORP COM 013872106 319 6799 SH SOLE 6799 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1028 5511 SH SOLE 5511 0 0 ALIGN TECHNOLOGY INC COM 016255101 911 2666 SH SOLE 2666 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 360 14310 SH SOLE 14310 0 0 ALLERGAN PLC SHS G0177J108 2008 12030 SH SOLE 12030 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1493 52315 SH SOLE 52315 0 0 ALLSTATE CORP COM 020002101 390 4268 SH SOLE 4268 0 0 ALPHABET INC CAP STK CL C 02079K107 4093 3668 SH SOLE 3668 0 0 ALPHABET INC CAP STK CL A 02079K305 4255 3768 SH SOLE 3768 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 302 29920 SH SOLE 29920 0 0 ALTRIA GROUP INC COM 02209S103 3839 67647 SH SOLE 67647 0 0 AMAZON COM INC COM 023135106 9977 5890 SH SOLE 5890 0 0 AMERICAN ELEC PWR INC COM 025537101 703 10152 SH SOLE 10152 0 0 AMERICAN EXPRESS CO COM 025816109 1251 12742 SH SOLE 12742 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 253 4789 SH SOLE 4789 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 311 3629 SH SOLE 3629 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 271 6430 SH SOLE 6430 0 0 AMETEK INC NEW COM 031100100 1973 27469 SH SOLE 27469 0 0 AMGEN INC COM 031162100 5445 29578 SH SOLE 29578 0 0 ANADARKO PETE CORP COM 032511107 545 7457 SH SOLE 7457 0 0 ANALOG DEVICES INC COM 032654105 307 3192 SH SOLE 3192 0 0 ANDEAVOR COM 03349M105 222 1695 SH SOLE 1695 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 481 4774 SH SOLE 4774 0 0 ANNALY CAP MGMT INC COM 035710409 129 12806 SH SOLE 12806 0 0 APACHE CORP COM 037411105 1014 21599 SH SOLE 21599 0 0 APPLE INC COM 037833100 17249 93006 SH SOLE 93006 0 0 APPLIED MATLS INC COM 038222105 672 14476 SH SOLE 14476 0 0 APPROACH RESOURCES INC COM 03834A103 43 17500 SH SOLE 17500 0 0 AQUA AMERICA INC COM 03836W103 403 11352 SH SOLE 11352 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 380 8325 SH SOLE 8325 0 0 ARCONIC INC COM 03965L100 457 26305 SH SOLE 26305 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 216 31250 SH SOLE 31250 0 0 ARES CAP CORP COM 04010L103 417 25580 SH SOLE 25580 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 396 11173 SH SOLE 11173 0 0 AT&T INC COM 00206R102 9610 299464 SH SOLE 299464 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 764 5694 SH SOLE 5694 0 0 AVX CORP NEW COM 002444107 710 44986 SH SOLE 44986 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 48 20783 SH SOLE 20783 0 0 BANCO SANTANDER SA ADR 05964H105 297 55823 SH SOLE 55823 0 0 BANK AMER CORP COM 060505104 5098 181541 SH SOLE 181541 0 0 BANK N S HALIFAX COM 064149107 489 8569 SH SOLE 8569 0 0 BANK NEW YORK MELLON CORP COM 064058100 1684 31255 SH SOLE 31255 0 0 BAR HBR BANKSHARES COM 066849100 343 11438 SH SOLE 11438 0 0 BARNES & NOBLE ED INC COM 06777U101 196 34714 SH SOLE 34714 0 0 BARNES & NOBLE INC COM 067774109 131 20588 SH SOLE 20588 0 0 BARRICK GOLD CORP COM 067901108 174 13070 SH SOLE 13070 0 0 BAXTER INTL INC COM 071813109 3973 53731 SH SOLE 53731 0 0 BB&T CORP COM 054937107 2727 53980 SH SOLE 53980 0 0 BCE INC COM NEW 05534B760 601 15008 SH SOLE 15008 0 0 BECTON DICKINSON & CO COM 075887109 2020 8417 SH SOLE 8417 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3360 18004 SH SOLE 18004 0 0 BGC PARTNERS INC CL A 05541T101 169 15000 SH SOLE 15000 0 0 BIOGEN INC COM 09062X103 229 787 SH SOLE 787 0 0 BIOTIME INC COM 09066L105 94 46050 SH SOLE 46050 0 0 BLACKROCK INC COM 09247X101 1686 3402 SH SOLE 3402 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3760 117074 SH SOLE 117074 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 415 13239 SH SOLE 13239 0 0 BOEING CO COM 097023105 6623 19717 SH SOLE 19717 0 0 BOOKING HLDGS INC COM 09857L108 485 241 SH SOLE 241 0 0 BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 103 10000 SH SOLE 10000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1430 43470 SH SOLE 43470 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 231 11110 SH SOLE 11110 0 0 BP PLC SPONSORED ADR 055622104 5217 113995 SH SOLE 113995 0 0 BRIDGE BANCORP INC COM 108035106 372 10339 SH SOLE 10339 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3543 63792 SH SOLE 63792 0 0 BROADCOM INC COM 11135F101 752 3106 SH SOLE 3106 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1153 61721 SH SOLE 61721 0 0 BRUNSWICK CORP COM 117043109 230 3572 SH SOLE 3572 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 938 26704 SH SOLE 26704 0 0 BUNGE LIMITED COM G16962105 1395 20053 SH SOLE 20053 0 0 CAMBRIDGE BANCORP COM 132152109 664 7669 SH SOLE 7669 0 0 CAMPBELL SOUP CO COM 134429109 642 15904 SH SOLE 15904 0 0 CANADIAN NATL RY CO COM 136375102 798 9771 SH SOLE 9771 0 0 CAPITAL ONE FINL CORP COM 14040H105 368 3999 SH SOLE 3999 0 0 CAPITOL FED FINL INC COM 14057J101 161 12227 SH SOLE 12227 0 0 CARBO CERAMICS INC COM 140781105 770 83500 SH SOLE 83500 0 0 CARBONITE INC COM 141337105 273 8000 SH SOLE 8000 0 0 CARDINAL HEALTH INC COM 14149Y108 249 5081 SH SOLE 5081 0 0 CASI PHARMACEUTICALS INC COM 14757U109 187 22935 SH SOLE 22935 0 0 CATERPILLAR INC DEL COM 149123101 2714 19932 SH SOLE 19932 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 216 3400 SH SOLE 3400 0 0 CELGENE CORP COM 151020104 725 9057 SH SOLE 9057 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 95 14362 SH SOLE 14362 0 0 CENTERPOINT ENERGY INC COM 15189T107 1371 49162 SH SOLE 49162 0 0 CENTURYLINK INC COM 156700106 197 10552 SH SOLE 10552 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 223 2270 SH SOLE 2270 0 0 CHEMOURS CO COM 163851108 295 6619 SH SOLE 6619 0 0 CHESAPEAKE ENERGY CORP COM 165167107 112 21654 SH SOLE 21654 0 0 CHEVRON CORP NEW COM 166764100 9752 77126 SH SOLE 77126 0 0 CHUBB LIMITED COM H1467J104 1046 8245 SH SOLE 8245 0 0 CIGNA CORPORATION COM 125509109 908 5346 SH SOLE 5346 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2169 43810 SH SOLE 43810 0 0 CISCO SYS INC COM 17275R102 3690 85262 SH SOLE 85262 0 0 CITIGROUP INC COM NEW 172967424 4641 69471 SH SOLE 69471 0 0 CITIZENS FINL GROUP INC COM 174610105 765 19654 SH SOLE 19654 0 0 CLEAN ENERGY FUELS CORP COM 184499101 92 25300 SH SOLE 25300 0 0 CLEVELAND CLIFFS INC COM 185899101 87 10195 SH SOLE 10195 0 0 CLOROX CO DEL COM 189054109 453 3321 SH SOLE 3321 0 0 CNA FINL CORP COM 126117100 228 4980 SH SOLE 4980 0 0 COCA COLA CO COM 191216100 4721 107436 SH SOLE 107436 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 402 5060 SH SOLE 5060 0 0 COLGATE PALMOLIVE CO COM 194162103 3778 58231 SH SOLE 58231 0 0 COLUMBIA BKG SYS INC COM 197236102 236 5900 SH SOLE 5900 0 0 COMCAST CORP NEW CL A 20030N101 1058 32148 SH SOLE 32148 0 0 COMERICA INC COM 200340107 280 3075 SH SOLE 3075 0 0 CONOCOPHILLIPS COM 20825C104 3221 46260 SH SOLE 46260 0 0 CONSOLIDATED EDISON INC COM 209115104 1048 13446 SH SOLE 13446 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2122 9701 SH SOLE 9701 0 0 CORE LABORATORIES N V COM N22717107 2392 18985 SH SOLE 18985 0 0 CORNING INC COM 219350105 1601 57694 SH SOLE 57694 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 285 9877 SH SOLE 9877 0 0 COSTCO WHSL CORP NEW COM 22160K105 1056 5059 SH SOLE 5059 0 0 COTY INC COM CL A 222070203 211 15100 SH SOLE 15100 0 0 CSX CORP COM 126408103 1402 21945 SH SOLE 21945 0 0 CUBIC CORP COM 229669106 252 3925 SH SOLE 3925 0 0 CULP INC COM 230215105 217 8882 SH SOLE 8882 0 0 CUMMINS INC COM 231021106 525 3919 SH SOLE 3919 0 0 CVS HEALTH CORP COM 126650100 3401 52989 SH SOLE 52989 0 0 D R HORTON INC COM 23331A109 277 6728 SH SOLE 6728 0 0 DANAHER CORP DEL COM 235851102 943 9598 SH SOLE 9598 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 553 70413 SH SOLE 70413 0 0 DEERE & CO COM 244199105 1249 8931 SH SOLE 8931 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 541 10843 SH SOLE 10843 0 0 DESTINATION MATERNITY CORP COM 25065D100 609 104340 SH SOLE 104340 0 0 DESTINATION XL GROUP INC COM 25065K104 23 10000 SH SOLE 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 251 5709 SH SOLE 5709 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2526 17525 SH SOLE 17525 0 0 DISCOVER FINL SVCS COM 254709108 261 3689 SH SOLE 3689 0 0 DISNEY WALT CO COM DISNEY 254687106 4976 47597 SH SOLE 47597 0 0 DOMINION ENERGY INC COM 25746U109 1671 24515 SH SOLE 24515 0 0 DOVER CORP COM 260003108 275 3757 SH SOLE 3757 0 0 DOWDUPONT INC COM 26078J100 7740 117369 SH SOLE 117369 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3427 43223 SH SOLE 43223 0 0 DUNKIN BRANDS GROUP INC COM 265504100 261 3785 SH SOLE 3785 0 0 DXC TECHNOLOGY CO COM 23355L106 352 4420 SH SOLE 4420 0 0 DYCOM INDS INC COM 267475101 258 2735 SH SOLE 2735 0 0 EASTMAN CHEM CO COM 277432100 642 6432 SH SOLE 6432 0 0 EATON CORP PLC SHS G29183103 4474 59983 SH SOLE 59983 0 0 EBAY INC COM 278642103 368 10140 SH SOLE 10140 0 0 ECOLAB INC COM 278865100 364 2605 SH SOLE 2605 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2341 16061 SH SOLE 16061 0 0 EMERSON ELEC CO COM 291011104 4086 59023 SH SOLE 59023 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1045 95873 SH SOLE 95873 0 0 ENBRIDGE INC COM 29250N105 3038 84738 SH SOLE 84738 0 0 ENCANA CORP COM 292505104 610 46091 SH SOLE 46091 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 319 18400 SH SOLE 18400 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2755 144580 SH SOLE 144580 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1057 139922 SH SOLE 139922 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9162 331055 SH SOLE 331055 0 0 EOG RES INC COM 26875P101 1091 8766 SH SOLE 8766 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 287 4725 SH SOLE 4725 0 0 EVERSOURCE ENERGY COM 30040W108 2751 46841 SH SOLE 46841 0 0 EXACT SCIENCES CORP COM 30063P105 342 5700 SH SOLE 5700 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 410 5338 SH SOLE 5338 0 0 EXXON MOBIL CORP COM 30231G102 13676 165287 SH SOLE 165287 0 0 F M C CORP COM NEW 302491303 546 6141 SH SOLE 6141 0 0 FACEBOOK INC CL A 30303M102 5617 28909 SH SOLE 28909 0 0 FASTENAL CO COM 311900104 220 4568 SH SOLE 4568 0 0 FEDEX CORP COM 31428X106 429 1888 SH SOLE 1888 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 398 10457 SH SOLE 10457 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1026 9681 SH SOLE 9681 0 0 FIREEYE INC COM 31816Q101 382 24575 SH SOLE 24575 0 0 FIRST DATA CORP NEW COM CL A 32008D106 498 23951 SH SOLE 23951 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 242 2500 SH SOLE 2500 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 433 8501 SH SOLE 8501 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 524 21222 SH SOLE 21222 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 335 14415 SH SOLE 14415 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2579 87626 SH SOLE 87626 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 376 18055 SH SOLE 18055 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 812 28473 SH SOLE 28473 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 710 23457 SH SOLE 23457 0 0 FIRSTENERGY CORP COM 337932107 505 14040 SH SOLE 14040 0 0 FISERV INC COM 337738108 254 3425 SH SOLE 3425 0 0 FITBIT INC CL A 33812L102 84 12550 SH SOLE 12550 0 0 FLOWERS FOODS INC COM 343498101 228 11057 SH SOLE 11057 0 0 FLUOR CORP NEW COM 343412102 213 4354 SH SOLE 4354 0 0 FNB CORP PA COM 302520101 252 18938 SH SOLE 18938 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1018 91676 SH SOLE 91676 0 0 FORTINET INC COM 34959E109 627 10080 SH SOLE 10080 0 0 FREEPORT-MCMORAN INC CL B 35671D857 875 50727 SH SOLE 50727 0 0 FREQUENCY ELECTRS INC COM 358010106 309 38520 SH SOLE 38520 0 0 GASTAR EXPL INC NEW COM 36729W202 6 10000 SH SOLE 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 835 4461 SH SOLE 4461 0 0 GENERAL ELECTRIC CO COM 369604103 4618 338912 SH SOLE 338912 0 0 GENERAL MLS INC COM 370334104 1149 26085 SH SOLE 26085 0 0 GENERAL MTRS CO COM 37045V100 2050 51974 SH SOLE 51974 0 0 GENUINE PARTS CO COM 372460105 326 3555 SH SOLE 3555 0 0 GILEAD SCIENCES INC COM 375558103 1191 16807 SH SOLE 16807 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1840 46010 SH SOLE 46010 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 185 10988 SH SOLE 10988 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 255 12203 SH SOLE 12203 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 382 17415 SH SOLE 17415 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 537 27405 SH SOLE 27405 0 0 GOLDCORP INC NEW COM 380956409 341 24643 SH SOLE 24643 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 931 4234 SH SOLE 4234 0 0 GOLUB CAP BDC INC COM 38173M102 530 29052 SH SOLE 29052 0 0 GRAHAM CORP COM 384556106 758 29441 SH SOLE 29441 0 0 GRANITE CONSTR INC COM 387328107 501 8954 SH SOLE 8954 0 0 HALLIBURTON CO COM 406216101 1415 31194 SH SOLE 31194 0 0 HANESBRANDS INC COM 410345102 861 39060 SH SOLE 39060 0 0 HARRIS CORP DEL COM 413875105 270 1881 SH SOLE 1881 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 816 15970 SH SOLE 15970 0 0 HERSHEY CO COM 427866108 715 7681 SH SOLE 7681 0 0 HESS CORP COM 42809H107 231 3449 SH SOLE 3449 0 0 HINGHAM INSTN SVGS MASS COM 433323102 344 1565 SH SOLE 1565 0 0 HOME DEPOT INC COM 437076102 6022 30719 SH SOLE 30719 0 0 HOMETRUST BANCSHARES INC COM 437872104 282 10000 SH SOLE 10000 0 0 HONEYWELL INTL INC COM 438516106 3941 27374 SH SOLE 27374 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 567 19700 SH SOLE 19700 0 0 HOWARD HUGHES CORP COM 44267D107 229 1730 SH SOLE 1730 0 0 HP INC COM 40434L105 359 15764 SH SOLE 15764 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 694 14658 SH SOLE 14658 0 0 HUNTINGTON BANCSHARES INC COM 446150104 304 20680 SH SOLE 20680 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 553 7784 SH SOLE 7784 0 0 IDEXX LABS INC COM 45168D104 611 2800 SH SOLE 2800 0 0 ILLINOIS TOOL WKS INC COM 452308109 942 6801 SH SOLE 6801 0 0 ILLUMINA INC COM 452327109 1910 6825 SH SOLE 6825 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2961 37771 SH SOLE 37771 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 319 10444 SH SOLE 10444 0 0 INSEEGO CORP COM 45782B104 71 35500 SH SOLE 35500 0 0 INTEL CORP COM 458140100 7632 153541 SH SOLE 153541 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 279 10200 SH SOLE 10200 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 294 4687 SH SOLE 4687 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3851 27595 SH SOLE 27595 0 0 INTL PAPER CO COM 460146103 3039 58449 SH SOLE 58449 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 220 460 SH SOLE 460 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 770 15329 SH SOLE 15329 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 328 12600 SH SOLE 12600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1431 14056 SH SOLE 14056 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 229 5600 SH SOLE 5600 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 282 19388 SH SOLE 19388 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 770 14424 SH SOLE 14424 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 437 17541 SH SOLE 17541 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 689 25963 SH SOLE 25963 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 683 3993 SH SOLE 3993 0 0 IPG PHOTONICS CORP COM 44980X109 2369 10705 SH SOLE 10705 0 0 IRON MTN INC NEW COM 46284V101 419 11995 SH SOLE 11995 0 0 ISHARES GOLD TRUST ISHARES 464285105 195 16105 SH SOLE 16105 0 0 ISHARES INC MSCI AUST ETF 464286103 244 10705 SH SOLE 10705 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 237 3075 SH SOLE 3075 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 223 3892 SH SOLE 3892 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 349 22823 SH SOLE 22823 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 538 3080 SH SOLE 3080 0 0 ISHARES TR SELECT DIVID ETF 464287168 544 5583 SH SOLE 5583 0 0 ISHARES TR TIPS BD ETF 464287176 343 3047 SH SOLE 3047 0 0 ISHARES TR CORE S&P500 ETF 464287200 217 795 SH SOLE 795 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 348 8042 SH SOLE 8042 0 0 ISHARES TR IBOXX INV CP ETF 464287242 407 3578 SH SOLE 3578 0 0 ISHARES TR 20 YR TR BD ETF 464287432 297 2454 SH SOLE 2454 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 255 3057 SH SOLE 3057 0 0 ISHARES TR MSCI EAFE ETF 464287465 498 7462 SH SOLE 7462 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1500 7668 SH SOLE 7668 0 0 ISHARES TR NASDAQ BIOTECH 464287556 823 7510 SH SOLE 7510 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 223 1367 SH SOLE 1367 0 0 ISHARES TR U.S. TECH ETF 464287721 253 1414 SH SOLE 1414 0 0 ISHARES TR US HLTHCARE ETF 464287762 347 1945 SH SOLE 1945 0 0 ISHARES TR CORE S&P SCP ETF 464287804 617 7387 SH SOLE 7387 0 0 ISHARES TR S&P SML 600 GWT 464287887 242 1278 SH SOLE 1278 0 0 ISHARES TR EAFE SML CP ETF 464288273 279 4455 SH SOLE 4455 0 0 ISHARES TR NATIONAL MUN ETF 464288414 232 2122 SH SOLE 2122 0 0 ISHARES TR S&P US PFD STK 464288687 921 24450 SH SOLE 24450 0 0 ISHARES TR US AER DEF ETF 464288760 471 2456 SH SOLE 2456 0 0 ISHARES TR U.S. MED DVC ETF 464288810 200 1001 SH SOLE 1001 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 320 6262 SH SOLE 6262 0 0 ISHARES TR MIN VOL USA ETF 46429B697 557 10492 SH SOLE 10492 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1202 10961 SH SOLE 10961 0 0 ISHARES TR MORTGE REL ETF 46435G342 328 7579 SH SOLE 7579 0 0 JD COM INC SPON ADR CL A 47215P106 752 19285 SH SOLE 19285 0 0 JETBLUE AIRWAYS CORP COM 477143101 433 22950 SH SOLE 22950 0 0 JOHNSON & JOHNSON COM 478160104 16382 135344 SH SOLE 135344 0 0 JOHNSON CTLS INTL PLC SHS G51502105 804 23952 SH SOLE 23952 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 501 10000 SH SOLE 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 9145 87869 SH SOLE 87869 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 455 4302 SH SOLE 4302 0 0 KELLOGG CO COM 487836108 391 5601 SH SOLE 5601 0 0 KEY TRONIC CORP COM 493144109 2042 269625 SH SOLE 269625 0 0 KEYCORP NEW COM 493267108 674 34315 SH SOLE 34315 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 553 9300 SH SOLE 9300 0 0 KIMBERLY CLARK CORP COM 494368103 2348 22228 SH SOLE 22228 0 0 KINDER MORGAN INC DEL COM 49456B101 2300 129234 SH SOLE 129234 0 0 KKR & CO L P DEL COM UNITS 48248M102 817 33127 SH SOLE 33127 0 0 KOHLS CORP COM 500255104 319 4369 SH SOLE 4369 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 902 21437 SH SOLE 21437 0 0 KRAFT HEINZ CO COM 500754106 1901 30324 SH SOLE 30324 0 0 KVH INDS INC COM 482738101 1397 104468 SH SOLE 104468 0 0 LA Z BOY INC COM 505336107 535 17514 SH SOLE 17514 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 38 11500 SH SOLE 11500 0 0 LAM RESEARCH CORP COM 512807108 350 2044 SH SOLE 2044 0 0 LAS VEGAS SANDS CORP COM 517834107 480 6282 SH SOLE 6282 0 0 LAUDER ESTEE COS INC CL A 518439104 555 3875 SH SOLE 3875 0 0 LEGG MASON INC COM 524901105 478 13854 SH SOLE 13854 0 0 LEGGETT & PLATT INC COM 524660107 360 8050 SH SOLE 8050 0 0 LILLY ELI & CO COM 532457108 2625 30729 SH SOLE 30729 0 0 LINCOLN ELEC HLDGS INC COM 533900106 398 4500 SH SOLE 4500 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 483 19562 SH SOLE 19562 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 221 9274 SH SOLE 9274 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 10527 SH SOLE 10527 0 0 LOCKHEED MARTIN CORP COM 539830109 2275 7651 SH SOLE 7651 0 0 LOEWS CORP COM 540424108 233 4851 SH SOLE 4851 0 0 LOUISIANA PAC CORP COM 546347105 352 12926 SH SOLE 12926 0 0 LOWES COS INC COM 548661107 1252 13087 SH SOLE 13087 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2288 20858 SH SOLE 20858 0 0 M & T BK CORP COM 55261F104 677 3965 SH SOLE 3965 0 0 MACYS INC COM 55616P104 1184 31775 SH SOLE 31775 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 417 1316 SH SOLE 1316 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5532 79905 SH SOLE 79905 0 0 MANULIFE FINL CORP COM 56501R106 855 47715 SH SOLE 47715 0 0 MARATHON OIL CORP COM 565849106 598 28906 SH SOLE 28906 0 0 MARATHON PETE CORP COM 56585A102 850 12109 SH SOLE 12109 0 0 MARRIOTT INTL INC NEW CL A 571903202 327 2577 SH SOLE 2577 0 0 MARSH & MCLENNAN COS INC COM 571748102 241 2947 SH SOLE 2947 0 0 MARTIN MARIETTA MATLS INC COM 573284106 260 1164 SH SOLE 1164 0 0 MASTERCARD INCORPORATED CL A 57636Q104 574 2905 SH SOLE 2905 0 0 MATTEL INC COM 577081102 581 35630 SH SOLE 35630 0 0 MCDERMOTT INTL INC COM 580037703 250 12773 SH SOLE 12773 0 0 MCDONALDS CORP COM 580135101 738 4711 SH SOLE 4711 0 0 MDU RES GROUP INC COM 552690109 741 25921 SH SOLE 25921 0 0 MEDTRONIC PLC SHS G5960L103 3968 46326 SH SOLE 46326 0 0 MERCK & CO INC COM 58933Y105 7117 117621 SH SOLE 117621 0 0 METLIFE INC COM 59156R108 1487 34109 SH SOLE 34109 0 0 MGM RESORTS INTERNATIONAL COM 552953101 226 7650 SH SOLE 7650 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 905 9975 SH SOLE 9975 0 0 MICRON TECHNOLOGY INC COM 595112103 1679 32150 SH SOLE 32150 0 0 MICROSOFT CORP COM 594918104 15987 161975 SH SOLE 161975 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 370 66255 SH SOLE 66255 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 36 10800 SH SOLE 10800 0 0 MONDELEZ INTL INC CL A 609207105 2454 59891 SH SOLE 59891 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1698 102501 SH SOLE 102501 0 0 MOSAIC CO NEW COM 61945C103 1207 43213 SH SOLE 43213 0 0 MPLX LP COM UNIT REP LTD 55336V100 379 11149 SH SOLE 11149 0 0 MYERS INDS INC COM 628464109 985 51667 SH SOLE 51667 0 0 NABORS INDUSTRIES LTD SHS G6359F103 140 21750 SH SOLE 21750 0 0 NASDAQ INC COM 631103108 220 2411 SH SOLE 2411 0 0 NATIONAL FUEL GAS CO N J COM 636180101 212 4000 SH SOLE 4000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1133 26120 SH SOLE 26120 0 0 NATIONAL PRESTO INDS INC COM 637215104 484 3936 SH SOLE 3936 0 0 NETFLIX INC COM 64110L106 657 1679 SH SOLE 1679 0 0 NEW GOLD INC CDA COM 644535106 150 73450 SH SOLE 73450 0 0 NEWELL BRANDS INC COM 651229106 1712 66107 SH SOLE 66107 0 0 NEWMONT MINING CORP COM 651639106 377 9983 SH SOLE 9983 0 0 NEXTERA ENERGY INC COM 65339F101 2777 16598 SH SOLE 16598 0 0 NICE LTD SPONSORED ADR 653656108 259 2500 SH SOLE 2500 0 0 NIKE INC CL B 654106103 2829 35473 SH SOLE 35473 0 0 NOKIA CORP SPONSORED ADR 654902204 575 99092 SH SOLE 99092 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 250 92959 SH SOLE 92959 0 0 NORFOLK SOUTHERN CORP COM 655844108 4349 28838 SH SOLE 28838 0 0 NORTHERN TR CORP COM 665859104 356 3468 SH SOLE 3468 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 166 10000 SH SOLE 10000 0 0 NORTHROP GRUMMAN CORP COM 666807102 990 3214 SH SOLE 3214 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2599 34381 SH SOLE 34381 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 761 33522 SH SOLE 33522 0 0 NUTRIEN LTD COM 67077M108 2528 46449 SH SOLE 46449 0 0 NVENT ELECTRIC PLC SHS G6700G107 245 9568 SH SOLE 9568 0 0 NVIDIA CORP COM 67066G104 2162 9094 SH SOLE 9094 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 226 5595 SH SOLE 5595 0 0 OBSIDIAN ENERGY LTD COM 674482104 64 57000 SH SOLE 57000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 547 6554 SH SOLE 6554 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 99 50000 SH SOLE 50000 0 0 OLIN CORP COM PAR $1 680665205 546 19049 SH SOLE 19049 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 351 11275 SH SOLE 11275 0 0 OMNICOM GROUP INC COM 681919106 379 4975 SH SOLE 4975 0 0 ON SEMICONDUCTOR CORP COM 682189105 457 20610 SH SOLE 20610 0 0 ONEOK INC NEW COM 682680103 3232 46251 SH SOLE 46251 0 0 OPKO HEALTH INC COM 68375N103 126 26250 SH SOLE 26250 0 0 ORACLE CORP COM 68389X105 807 18300 SH SOLE 18300 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 313 19000 SH SOLE 19000 0 0 OWENS CORNING NEW COM 690742101 393 6145 SH SOLE 6145 0 0 OWENS ILL INC COM NEW 690768403 371 22300 SH SOLE 22300 0 0 PALO ALTO NETWORKS INC COM 697435105 207 990 SH SOLE 990 0 0 PAN AMERICAN SILVER CORP COM 697900108 240 13350 SH SOLE 13350 0 0 PARK HOTELS RESORTS INC COM 700517105 844 27605 SH SOLE 27605 0 0 PAYCHEX INC COM 704326107 376 5487 SH SOLE 5487 0 0 PAYPAL HLDGS INC COM 70450Y103 492 5927 SH SOLE 5927 0 0 PEMBINA PIPELINE CORP COM 706327103 258 7468 SH SOLE 7468 0 0 PENTAIR PLC SHS G7S00T104 500 11949 SH SOLE 11949 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 718 39788 SH SOLE 39788 0 0 PEPSICO INC COM 713448108 10242 94012 SH SOLE 94012 0 0 PERRIGO CO PLC SHS G97822103 493 6804 SH SOLE 6804 0 0 PFIZER INC COM 717081103 7645 210921 SH SOLE 210921 0 0 PHILIP MORRIS INTL INC COM 718172109 2910 36209 SH SOLE 36209 0 0 PHILLIPS 66 COM 718546104 1124 10029 SH SOLE 10029 0 0 PICO HLDGS INC COM NEW 693366205 288 24750 SH SOLE 24750 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 538 26875 SH SOLE 26875 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 250 2514 SH SOLE 2514 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1629 69053 SH SOLE 69053 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1295 111850 SH SOLE 111850 0 0 PNC FINL SVCS GROUP INC COM 693475105 1453 10730 SH SOLE 10730 0 0 PPG INDS INC COM 693506107 1713 16577 SH SOLE 16577 0 0 PPL CORP COM 69351T106 1774 61550 SH SOLE 61550 0 0 PROCTER AND GAMBLE CO COM 742718109 10189 130291 SH SOLE 130291 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 254 7115 SH SOLE 7115 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 69 10237 SH SOLE 10237 0 0 PRUDENTIAL FINL INC COM 744320102 223 2367 SH SOLE 2367 0 0 PSYCHEMEDICS CORP COM NEW 744375205 7277 378257 SH SOLE 378257 0 0 PULTE GROUP INC COM 745867101 242 8471 SH SOLE 8471 0 0 QIAGEN NV SHS NEW N72482123 407 11276 SH SOLE 11276 0 0 QUALCOMM INC COM 747525103 1399 24959 SH SOLE 24959 0 0 QUANTA SVCS INC COM 74762E102 468 14075 SH SOLE 14075 0 0 RADISYS CORP COM 750459109 27 40500 SH SOLE 40500 0 0 RAYTHEON CO COM NEW 755111507 1786 9226 SH SOLE 9226 0 0 REALTY INCOME CORP COM 756109104 1065 19818 SH SOLE 19818 0 0 REGIONS FINL CORP NEW COM 7591EP100 1257 70590 SH SOLE 70590 0 0 RIO TINTO PLC SPONSORED ADR 767204100 598 10716 SH SOLE 10716 0 0 RITE AID CORP COM 767754104 50 27900 SH SOLE 27900 0 0 ROCKWELL AUTOMATION INC COM 773903109 435 2625 SH SOLE 2625 0 0 ROKU INC COM CL A 77543R102 250 5840 SH SOLE 5840 0 0 ROPER TECHNOLOGIES INC COM 776696106 580 2101 SH SOLE 2101 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 554 7325 SH SOLE 7325 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 891 12270 SH SOLE 12270 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2482 35767 SH SOLE 35767 0 0 SALESFORCE COM INC COM 79466L302 2401 17596 SH SOLE 17596 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 74 16000 SH SOLE 16000 0 0 SANOFI SPONSORED ADR 80105N105 307 7671 SH SOLE 7671 0 0 SANOFI RIGHT 12/31/2020 80105N113 8 16000 SH SOLE 16000 0 0 SCHLUMBERGER LTD COM 806857108 2940 43896 SH SOLE 43896 0 0 SCHWAB CHARLES CORP NEW COM 808513105 215 4214 SH SOLE 4214 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 932 11366 SH SOLE 11366 0 0 SEI INVESTMENTS CO COM 784117103 1219 19501 SH SOLE 19501 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 638 43925 SH SOLE 43925 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 478 5714 SH SOLE 5714 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 254 2304 SH SOLE 2304 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 374 4901 SH SOLE 4901 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1085 40775 SH SOLE 40775 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 282 3959 SH SOLE 3959 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 644 9246 SH SOLE 9246 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 212 4133 SH SOLE 4133 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 253 4275 SH SOLE 4275 0 0 SHERWIN WILLIAMS CO COM 824348106 1341 3285 SH SOLE 3285 0 0 SIRIUS XM HLDGS INC COM 82968B103 258 38332 SH SOLE 38332 0 0 SMUCKER J M CO COM NEW 832696405 771 7160 SH SOLE 7160 0 0 SONY CORP SPONSORED ADR 835699307 1002 19519 SH SOLE 19519 0 0 SOUTHERN CO COM 842587107 2452 52815 SH SOLE 52815 0 0 SOUTHWEST AIRLS CO COM 844741108 769 15188 SH SOLE 15188 0 0 SOUTHWESTERN ENERGY CO COM 845467109 122 22800 SH SOLE 22800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 487 1999 SH SOLE 1999 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3281 27615 SH SOLE 27615 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 781 23375 SH SOLE 23375 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 310 8074 SH SOLE 8074 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4165 15353 SH SOLE 15353 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 425 1190 SH SOLE 1190 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 232 4380 SH SOLE 4380 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 796 13095 SH SOLE 13095 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 724 7824 SH SOLE 7824 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 966 13370 SH SOLE 13370 0 0 SPLUNK INC COM 848637104 1755 17644 SH SOLE 17644 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 603 59221 SH SOLE 59221 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 433 73980 SH SOLE 73980 0 0 SQUARE INC CL A 852234103 669 10995 SH SOLE 10995 0 0 SSR MNG INC COM 784730103 179 18000 SH SOLE 18000 0 0 STAG INDL INC COM 85254J102 476 17477 SH SOLE 17477 0 0 STANLEY BLACK & DECKER INC COM 854502101 916 6882 SH SOLE 6882 0 0 STARBUCKS CORP COM 855244109 1199 24421 SH SOLE 24421 0 0 STATE STR CORP COM 857477103 1705 18302 SH SOLE 18302 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 421 25000 SH SOLE 25000 0 0 STERICYCLE INC COM 858912108 318 4800 SH SOLE 4800 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 247 11150 SH SOLE 11150 0 0 STRYKER CORP COM 863667101 1643 9711 SH SOLE 9711 0 0 SUNCOR ENERGY INC NEW COM 867224107 849 21014 SH SOLE 21014 0 0 SUNTRUST BKS INC COM 867914103 441 6630 SH SOLE 6630 0 0 SYMANTEC CORP COM 871503108 827 40422 SH SOLE 40422 0 0 SYSCO CORP COM 871829107 939 13774 SH SOLE 13774 0 0 TAHOE RES INC COM 873868103 64 13250 SH SOLE 13250 0 0 TARGET CORP COM 87612E106 633 8320 SH SOLE 8320 0 0 TE CONNECTIVITY LTD REG SHS H84989104 258 2850 SH SOLE 2850 0 0 TECHNIPFMC PLC COM G87110105 705 22029 SH SOLE 22029 0 0 TESLA INC COM 88160R101 714 2081 SH SOLE 2081 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1337 77387 SH SOLE 77387 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 788 32777 SH SOLE 32777 0 0 TEXAS INSTRS INC COM 882508104 628 5712 SH SOLE 5712 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 10365 14917 SH SOLE 14917 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 703 3394 SH SOLE 3394 0 0 TJX COS INC NEW COM 872540109 4857 51093 SH SOLE 51093 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1056 18181 SH SOLE 18181 0 0 TOTAL S A SPONSORED ADR 89151E109 1890 31307 SH SOLE 31307 0 0 TRACTOR SUPPLY CO COM 892356106 913 11873 SH SOLE 11873 0 0 TRANSCANADA CORP COM 89353D107 1044 24001 SH SOLE 24001 0 0 TRANSOCEAN LTD REG SHS H8817H100 149 11151 SH SOLE 11151 0 0 TRAVELERS COMPANIES INC COM 89417E109 335 2738 SH SOLE 2738 0 0 TRINITY INDS INC COM 896522109 850 24852 SH SOLE 24852 0 0 TWITTER INC COM 90184L102 737 16830 SH SOLE 16830 0 0 U S G CORP COM NEW 903293405 980 22708 SH SOLE 22708 0 0 UNDER ARMOUR INC CL A 904311107 392 17690 SH SOLE 17690 0 0 UNILEVER N V N Y SHS NEW 904784709 339 6064 SH SOLE 6064 0 0 UNILEVER PLC SPON ADR NEW 904767704 2557 46145 SH SOLE 46145 0 0 UNION PAC CORP COM 907818108 2766 19538 SH SOLE 19538 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3704 34879 SH SOLE 34879 0 0 UNITED STATES ANTIMONY CORP COM 911549103 41 85000 SH SOLE 85000 0 0 UNITED STATES STL CORP NEW COM 912909108 648 18651 SH SOLE 18651 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8133 64724 SH SOLE 64724 0 0 UNITEDHEALTH GROUP INC COM 91324P102 923 3762 SH SOLE 3762 0 0 US BANCORP DEL COM NEW 902973304 896 17860 SH SOLE 17860 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 509 21950 SH SOLE 21950 0 0 VALERO ENERGY CORP NEW COM 91913Y100 224 2026 SH SOLE 2026 0 0 VALLEY NATL BANCORP COM 919794107 187 15559 SH SOLE 15559 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 359 16013 SH SOLE 16013 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1812 63189 SH SOLE 63189 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 248 5638 SH SOLE 5638 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 256 4154 SH SOLE 4154 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 516 15841 SH SOLE 15841 0 0 VANGUARD GROUP DIV APP ETF 921908844 1612 15881 SH SOLE 15881 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 294 3594 SH SOLE 3594 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 606 3832 SH SOLE 3832 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 360 2433 SH SOLE 2433 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 433 2802 SH SOLE 2802 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 235 5481 SH SOLE 5481 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 280 1542 SH SOLE 1542 0 0 VECTOR GROUP LTD COM 92240M108 212 11131 SH SOLE 11131 0 0 VENTAS INC COM 92276F100 1588 28108 SH SOLE 28108 0 0 VERINT SYS INC COM 92343X100 290 6550 SH SOLE 6550 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10598 210723 SH SOLE 210723 0 0 VERSUM MATLS INC COM 92532W103 676 18130 SH SOLE 18130 0 0 VIACOM INC NEW CL B 92553P201 483 15751 SH SOLE 15751 0 0 VISA INC COM CL A 92826C839 5462 41270 SH SOLE 41270 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2366 97451 SH SOLE 97451 0 0 VOXX INTL CORP CL A 91829F104 540 99800 SH SOLE 99800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1263 21036 SH SOLE 21036 0 0 WALMART INC COM 931142103 4583 53402 SH SOLE 53402 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2044 67568 SH SOLE 67568 0 0 WASTE MGMT INC DEL COM 94106L109 2098 25871 SH SOLE 25871 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 96 30006 SH SOLE 30006 0 0 WEC ENERGY GROUP INC COM 92939U106 416 6421 SH SOLE 6421 0 0 WELLS FARGO CO NEW COM 949746101 1528 27505 SH SOLE 27505 0 0 WELLTOWER INC COM 95040Q104 269 4287 SH SOLE 4287 0 0 WESTERN DIGITAL CORP COM 958102105 631 8168 SH SOLE 8168 0 0 WESTROCK CO COM 96145D105 1903 33337 SH SOLE 33337 0 0 WEYERHAEUSER CO COM 962166104 1639 45022 SH SOLE 45022 0 0 WHIRLPOOL CORP COM 963320106 1171 8023 SH SOLE 8023 0 0 WILLIAMS COS INC DEL COM 969457100 3892 143622 SH SOLE 143622 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3393 83698 SH SOLE 83698 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 302 11917 SH SOLE 11917 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 900 16729 SH SOLE 16729 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 735 11632 SH SOLE 11632 0 0 WYNN RESORTS LTD COM 983134107 316 1887 SH SOLE 1887 0 0 XCEL ENERGY INC COM 98389B100 434 9494 SH SOLE 9494 0 0 XILINX INC COM 983919101 371 5686 SH SOLE 5686 0 0 XL GROUP LTD COM G98294104 209 3710 SH SOLE 3710 0 0 XPERI CORP COM 98421B100 404 25350 SH SOLE 25350 0 0 XYLEM INC COM 98419M100 628 9367 SH SOLE 9367 0 0 YAMANA GOLD INC COM 98462Y100 60 20154 SH SOLE 20154 0 0 YUM BRANDS INC COM 988498101 539 6895 SH SOLE 6895 0 0 YUM CHINA HLDGS INC COM 98850P109 261 6795 SH SOLE 6795 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 360 3243 SH SOLE 3243 0 0 ZOETIS INC CL A 98978V103 1586 18542 SH SOLE 18542 0 0 ZYNGA INC CL A 98986T108 424 105375 SH SOLE 105375 0 0