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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,557 17,071 SH   SOLE 17,071 0 0
ABB LTD SPONSORED ADR 000375204 2,025 81,989 SH   SOLE 81,989 0 0
ABBOTT LABS COM 002824100 2,376 48,781 SH   SOLE 48,781 0 0
ABBVIE INC COM 00287Y109 2,134 29,336 SH   SOLE 29,336 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,121 17,153 SH   SOLE 17,153 0 0
ACME UTD CORP COM 004816104 235 8,264 SH   SOLE 8,264 0 0
ADVANCED MICRO DEVICES INC COM 007903107 265 21,750 SH   SOLE 21,750 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 210 24,300 SH   SOLE 24,300 0 0
AETNA INC NEW COM 00817Y108 362 2,384 SH   SOLE 2,384 0 0
AGCO CORP COM 001084102 820 12,208 SH   SOLE 12,208 0 0
AGNICO EAGLE MINES LTD COM 008474108 857 18,927 SH   SOLE 18,927 0 0
AIR PRODS & CHEMS INC COM 009158106 502 3,509 SH   SOLE 3,509 0 0
ALCOA CORP COM 013872106 358 10,915 SH   SOLE 10,915 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 601 4,280 SH   SOLE 4,280 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 229 13,347 SH   SOLE 13,347 0 0
ALLERGAN PLC SHS G0177J108 846 3,510 SH   SOLE 3,510 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,301 55,142 SH   SOLE 55,142 0 0
ALLSTATE CORP COM 020002101 374 4,236 SH   SOLE 4,236 0 0
ALPHABET INC CAP STK CL A 02079K305 1,392 1,493 SH   SOLE 1,493 0 0
ALPHABET INC CAP STK CL C 02079K107 3,362 3,691 SH   SOLE 3,691 0 0
ALTRIA GROUP INC COM 02209S103 2,519 33,822 SH   SOLE 33,822 0 0
AMAZON COM INC COM 023135106 1,730 1,786 SH   SOLE 1,786 0 0
AMERICAN ELEC PWR INC COM 025537101 650 9,355 SH   SOLE 9,355 0 0
AMERICAN EXPRESS CO COM 025816109 1,590 18,892 SH   SOLE 18,892 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 503 8,062 SH   SOLE 8,062 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 227 2,867 SH   SOLE 2,867 0 0
AMETEK INC NEW COM 031100100 1,921 31,804 SH   SOLE 31,804 0 0
AMGEN INC COM 031162100 4,909 28,560 SH   SOLE 28,560 0 0
ANADARKO PETE CORP COM 032511107 321 7,018 SH   SOLE 7,018 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 399 3,616 SH   SOLE 3,616 0 0
ANNALY CAP MGMT INC COM 035710409 238 19,873 SH   SOLE 19,873 0 0
APACHE CORP COM 037411105 1,180 24,593 SH   SOLE 24,593 0 0
APPLE INC COM 037833100 9,592 66,753 SH   SOLE 66,753 0 0
APPLIED MATLS INC COM 038222105 636 15,411 SH   SOLE 15,411 0 0
APPROACH RESOURCES INC COM 03834A103 48 14,500 SH   SOLE 14,500 0 0
AQUA AMERICA INC COM 03836W103 505 15,128 SH   SOLE 15,128 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 296 7,190 SH   SOLE 7,190 0 0
ARCONIC INC COM 03965L100 806 35,256 SH   SOLE 35,256 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 159 21,250 SH   SOLE 21,250 0 0
ARES CAP CORP COM 04010L103 338 20,884 SH   SOLE 20,884 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 610 17,940 SH   SOLE 17,940 0 0
AT&T INC COM 00206R102 9,373 247,888 SH   SOLE 247,888 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 621 6,079 SH   SOLE 6,079 0 0
AVX CORP NEW COM 002444107 812 49,718 SH   SOLE 49,718 0 0
BANCO SANTANDER SA ADR 05964H105 362 54,326 SH   SOLE 54,326 0 0
BANK AMER CORP COM 060505104 3,589 148,249 SH   SOLE 148,249 0 0
BANK MONTREAL QUE COM 063671101 225 3,065 SH   SOLE 3,065 0 0
BANK N S HALIFAX COM 064149107 435 7,247 SH   SOLE 7,247 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,009 39,387 SH   SOLE 39,387 0 0
BAR HBR BANKSHARES COM 066849100 353 11,575 SH   SOLE 11,575 0 0
BARNES & NOBLE INC COM 067774109 194 24,979 SH   SOLE 24,979 0 0
BARNES GROUP INC COM 067806109 504 8,607 SH   SOLE 8,607 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,717 30,032 SH   SOLE 30,032 0 0
BAXTER INTL INC COM 071813109 3,587 59,381 SH   SOLE 59,381 0 0
BB&T CORP COM 054937107 419 9,247 SH   SOLE 9,247 0 0
BCE INC COM NEW 05534B760 627 13,756 SH   SOLE 13,756 0 0
BECTON DICKINSON & CO COM 075887109 1,376 7,024 SH   SOLE 7,024 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,923 17,273 SH   SOLE 17,273 0 0
BGC PARTNERS INC CL A 05541T101 139 10,900 SH   SOLE 10,900 0 0
BIOPHARMX CORP COM 09072X101 19 40,000 SH   SOLE 40,000 0 0
BIOTIME INC COM 09066L105 154 49,630 SH   SOLE 49,630 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,613 108,275 SH   SOLE 108,275 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 317 9,964 SH   SOLE 9,964 0 0
BOEING CO COM 097023105 2,682 13,504 SH   SOLE 13,504 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 91 10,000 SH   SOLE 10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,347 48,175 SH   SOLE 48,175 0 0
BP PLC SPONSORED ADR 055622104 5,114 147,573 SH   SOLE 147,573 0 0
BRIDGE BANCORP INC COM 108035106 345 10,335 SH   SOLE 10,335 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,252 76,114 SH   SOLE 76,114 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 194 15,397 SH   SOLE 15,397 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,066 72,660 SH   SOLE 72,660 0 0
BRUNSWICK CORP COM 117043109 231 3,662 SH   SOLE 3,662 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,245 35,101 SH   SOLE 35,101 0 0
BUNGE LIMITED COM G16962105 1,138 15,341 SH   SOLE 15,341 0 0
BWX TECHNOLOGIES INC COM 05605H100 213 4,400 SH   SOLE 4,400 0 0
CAMECO CORP COM 13321L108 135 14,685 SH   SOLE 14,685 0 0
CAMPBELL SOUP CO COM 134429109 640 12,250 SH   SOLE 12,250 0 0
CANADIAN NATL RY CO COM 136375102 945 11,667 SH   SOLE 11,667 0 0
CAPITAL ONE FINL CORP COM 14040H105 229 2,796 SH   SOLE 2,796 0 0
CAPITOL FED FINL INC COM 14057J101 195 13,698 SH   SOLE 13,698 0 0
CARBO CERAMICS INC COM 140781105 526 77,800 SH   SOLE 77,800 0 0
CARDINAL HEALTH INC COM 14149Y108 1,230 15,751 SH   SOLE 15,751 0 0
CASI PHARMACEUTICALS INC COM 14757U109 27 26,053 SH   SOLE 26,053 0 0
CATERPILLAR INC DEL COM 149123101 1,574 14,676 SH   SOLE 14,676 0 0
CELGENE CORP COM 151020104 529 4,088 SH   SOLE 4,088 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,187 43,385 SH   SOLE 43,385 0 0
CENTURYLINK INC COM 156700106 457 19,082 SH   SOLE 19,082 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 281 2,580 SH   SOLE 2,580 0 0
CHESAPEAKE ENERGY CORP COM 165167107 76 15,924 SH   SOLE 15,924 0 0
CHEVRON CORP NEW COM 166764100 6,311 60,507 SH   SOLE 60,507 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 457 22,906 SH   SOLE 22,906 0 0
CHUBB LIMITED COM H1467J104 1,068 7,354 SH   SOLE 7,354 0 0
CIGNA CORPORATION COM 125509109 990 5,910 SH   SOLE 5,910 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,212 44,173 SH   SOLE 44,173 0 0
CISCO SYS INC COM 17275R102 1,993 63,865 SH   SOLE 63,865 0 0
CITIGROUP INC COM NEW 172967424 1,803 27,085 SH   SOLE 27,085 0 0
CITIZENS FINL GROUP INC COM 174610105 687 19,187 SH   SOLE 19,187 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 615 12,199 SH   SOLE 12,199 0 0
CLIFFS NAT RES INC COM 18683K101 128 18,495 SH   SOLE 18,495 0 0
CLOROX CO DEL COM 189054109 339 2,557 SH   SOLE 2,557 0 0
CNA FINL CORP COM 126117100 243 4,980 SH   SOLE 4,980 0 0
COCA COLA CO COM 191216100 4,465 99,856 SH   SOLE 99,856 0 0
COLGATE PALMOLIVE CO COM 194162103 4,345 58,640 SH   SOLE 58,640 0 0
COMCAST CORP NEW CL A 20030N101 1,014 26,004 SH   SOLE 26,004 0 0
CONOCOPHILLIPS COM 20825C104 2,252 51,234 SH   SOLE 51,234 0 0
CONSOLIDATED EDISON INC COM 209115104 977 12,150 SH   SOLE 12,150 0 0
CORE LABORATORIES N V COM N22717107 1,614 15,902 SH   SOLE 15,902 0 0
CORNING INC COM 219350105 1,569 52,108 SH   SOLE 52,108 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 467 13,177 SH   SOLE 13,177 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,763 17,278 SH   SOLE 17,278 0 0
CSX CORP COM 126408103 1,022 18,759 SH   SOLE 18,759 0 0
CUBIC CORP COM 229669106 411 8,900 SH   SOLE 8,900 0 0
CULP INC COM 230215105 281 8,682 SH   SOLE 8,682 0 0
CUMMINS INC COM 231021106 331 2,046 SH   SOLE 2,046 0 0
CVS HEALTH CORP COM 126650100 4,257 53,136 SH   SOLE 53,136 0 0
DANAHER CORP DEL COM 235851102 928 11,010 SH   SOLE 11,010 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 323 81,442 SH   SOLE 81,442 0 0
DEERE & CO COM 244199105 567 4,611 SH   SOLE 4,611 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 316 5,880 SH   SOLE 5,880 0 0
DESTINATION MATERNITY CORP COM 25065D100 366 114,790 SH   SOLE 114,790 0 0
DESTINATION XL GROUP INC COM 25065K104 24 10,000 SH   SOLE 10,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,244 18,698 SH   SOLE 18,698 0 0
DIGITAL RLTY TR INC COM 253868103 225 2,002 SH   SOLE 2,002 0 0
DISCOVER FINL SVCS COM 254709108 270 4,364 SH   SOLE 4,364 0 0
DISH NETWORK CORP CL A 25470M109 597 9,540 SH   SOLE 9,540 0 0
DISNEY WALT CO COM DISNEY 254687106 3,819 35,898 SH   SOLE 35,898 0 0
DOLLAR TREE INC COM 256746108 205 2,933 SH   SOLE 2,933 0 0
DOMINION ENERGY INC COM 25746U109 656 8,619 SH   SOLE 8,619 0 0
DOVER CORP COM 260003108 276 3,431 SH   SOLE 3,431 0 0
DOW CHEM CO COM 260543103 2,883 45,556 SH   SOLE 45,556 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,969 49,394 SH   SOLE 49,394 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,168 37,799 SH   SOLE 37,799 0 0
DXC TECHNOLOGY CO COM 23355L106 338 4,420 SH   SOLE 4,420 0 0
EASTMAN CHEM CO COM 277432100 684 8,123 SH   SOLE 8,123 0 0
EATON CORP PLC SHS G29183103 3,744 47,831 SH   SOLE 47,831 0 0
ECOLAB INC COM 278865100 224 1,699 SH   SOLE 1,699 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,703 22,902 SH   SOLE 22,902 0 0
EMERSON ELEC CO COM 291011104 3,081 51,515 SH   SOLE 51,515 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,761 110,065 SH   SOLE 110,065 0 0
ENBRIDGE INC COM 29250N105 3,548 88,750 SH   SOLE 88,750 0 0
ENCANA CORP COM 292505104 509 58,200 SH   SOLE 58,200 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 337 18,800 SH   SOLE 18,800 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,902 142,551 SH   SOLE 142,551 0 0
ENSIGN GROUP INC COM 29358P101 790 36,310 SH   SOLE 36,310 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 673 64,550 SH   SOLE 64,550 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,328 307,533 SH   SOLE 307,533 0 0
EOG RES INC COM 26875P101 222 2,451 SH   SOLE 2,451 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 915 30,448 SH   SOLE 30,448 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 417 6,825 SH   SOLE 6,825 0 0
EVERSOURCE ENERGY COM 30040W108 1,167 19,218 SH   SOLE 19,218 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,627 47,530 SH   SOLE 47,530 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 926 14,462 SH   SOLE 14,462 0 0
EXXON MOBIL CORP COM 30231G102 12,121 150,514 SH   SOLE 150,514 0 0
F M C CORP COM NEW 302491303 541 7,420 SH   SOLE 7,420 0 0
FACEBOOK INC CL A 30303M102 2,560 16,957 SH   SOLE 16,957 0 0
FEDEX CORP COM 31428X106 362 1,663 SH   SOLE 1,663 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 948 11,077 SH   SOLE 11,077 0 0
FIDUS INVT CORP COM 316500107 349 20,800 SH   SOLE 20,800 0 0
FIREEYE INC COM 31816Q101 208 13,490 SH   SOLE 13,490 0 0
FIRST DATA CORP NEW COM CL A 32008D106 359 19,795 SH   SOLE 19,795 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 501 5,000 SH   SOLE 5,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 607 15,309 SH   SOLE 15,309 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 355 18,055 SH   SOLE 18,055 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,509 101,103 SH   SOLE 101,103 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 522 21,308 SH   SOLE 21,308 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 841 7,370 SH   SOLE 7,370 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 428 9,919 SH   SOLE 9,919 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,012 35,973 SH   SOLE 35,973 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 208 3,545 SH   SOLE 3,545 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 770 26,300 SH   SOLE 26,300 0 0
FIRSTENERGY CORP COM 337932107 351 12,003 SH   SOLE 12,003 0 0
FISERV INC COM 337738108 225 1,850 SH   SOLE 1,850 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 202 4,930 SH   SOLE 4,930 0 0
FLOWERS FOODS INC COM 343498101 203 11,757 SH   SOLE 11,757 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 9,000 SH Call SOLE 9,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 382 34,008 SH   SOLE 34,008 0 0
FORTINET INC COM 34959E109 402 10,830 SH   SOLE 10,830 0 0
FORTIVE CORP COM 34959J108 750 11,845 SH   SOLE 11,845 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 508 63,650 SH   SOLE 63,650 0 0
FREEPORT-MCMORAN INC CL B 35671D857 548 45,255 SH   SOLE 45,255 0 0
FREQUENCY ELECTRS INC COM 358010106 274 28,540 SH   SOLE 28,540 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 12 11,372 SH   SOLE 11,372 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 259 11,482 SH   SOLE 11,482 0 0
GASTAR EXPL INC NEW COM 36729W202 18 20,000 SH   SOLE 20,000 0 0
GENERAL DYNAMICS CORP COM 369550108 534 2,698 SH   SOLE 2,698 0 0
GENERAL ELECTRIC CO COM 369604103 10,744 397,031 SH   SOLE 397,031 0 0
GENERAL MLS INC COM 370334104 1,783 31,997 SH   SOLE 31,997 0 0
GENERAL MTRS CO COM 37045V100 1,641 47,204 SH   SOLE 47,204 0 0
GILEAD SCIENCES INC COM 375558103 1,769 24,983 SH   SOLE 24,983 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,898 43,659 SH   SOLE 43,659 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 205 11,388 SH   SOLE 11,388 0 0
GOLDCORP INC NEW COM 380956409 313 24,454 SH   SOLE 24,454 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 500 2,264 SH   SOLE 2,264 0 0
GOLUB CAP BDC INC COM 38173M102 551 28,905 SH   SOLE 28,905 0 0
GRAHAM CORP COM 384556106 615 31,028 SH   SOLE 31,028 0 0
GRAINGER W W INC COM 384802104 1,195 6,632 SH   SOLE 6,632 0 0
GRANITE CONSTR INC COM 387328107 448 9,350 SH   SOLE 9,350 0 0
HALLIBURTON CO COM 406216101 1,235 29,018 SH   SOLE 29,018 0 0
HANESBRANDS INC COM 410345102 245 10,375 SH   SOLE 10,375 0 0
HARRIS CORP DEL COM 413875105 215 1,956 SH   SOLE 1,956 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 722 13,692 SH   SOLE 13,692 0 0
HASBRO INC COM 418056107 229 2,059 SH   SOLE 2,059 0 0
HERSHEY CO COM 427866108 1,037 9,670 SH   SOLE 9,670 0 0
HESS CORP COM 42809H107 203 4,569 SH   SOLE 4,569 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 302 4,895 SH   SOLE 4,895 0 0
HINGHAM INSTN SVGS MASS COM 433323102 258 1,412 SH   SOLE 1,412 0 0
HOME DEPOT INC COM 437076102 2,358 15,355 SH   SOLE 15,355 0 0
HOMETRUST BANCSHARES INC COM 437872104 366 15,000 SH   SOLE 15,000 0 0
HONEYWELL INTL INC COM 438516106 3,436 25,765 SH   SOLE 25,765 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 569 19,325 SH   SOLE 19,325 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 498 10,629 SH   SOLE 10,629 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 299 5,788 SH   SOLE 5,788 0 0
ILLINOIS TOOL WKS INC COM 452308109 820 5,741 SH   SOLE 5,741 0 0
ILLUMINA INC COM 452327109 1,214 7,000 SH   SOLE 7,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,555 38,319 SH   SOLE 38,319 0 0
INSEEGO CORP COM 45782B104 54 42,000 SH   SOLE 42,000 0 0
INTEL CORP COM 458140100 4,414 131,183 SH   SOLE 131,183 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 261 4,687 SH   SOLE 4,687 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,292 14,910 SH   SOLE 14,910 0 0
INTERSECT ENT INC COM 46071F103 205 7,300 SH   SOLE 7,300 0 0
INTL PAPER CO COM 460146103 3,145 55,711 SH   SOLE 55,711 0 0
IRON MTN INC NEW COM 46284V101 312 9,091 SH   SOLE 9,091 0 0
ISHARES MIN VOL GBL ETF 464286525 235 2,951 SH   SOLE 2,951 0 0
ISHARES MSCI AUST ETF 464286103 346 15,896 SH   SOLE 15,896 0 0
ISHARES MSCI EURZONE ETF 464286608 257 6,405 SH   SOLE 6,405 0 0
ISHARES MSCI JAPN SMCETF 464286582 284 4,099 SH   SOLE 4,099 0 0
ISHARES GOLD TRUST ISHARES 464285105 188 15,605 SH   SOLE 15,605 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 257 16,442 SH   SOLE 16,442 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,354 7,800 SH   SOLE 7,800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 488 6,908 SH   SOLE 6,908 0 0
ISHARES TR CORE S&P500 ETF 464287200 241 995 SH   SOLE 995 0 0
ISHARES TR IBOXX HI YD ETF 464288513 207 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 1,159 23,654 SH   SOLE 23,654 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 557 3,998 SH   SOLE 3,998 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 342 5,084 SH   SOLE 5,084 0 0
ISHARES TR MSCI EAFE ETF 464287465 362 5,532 SH   SOLE 5,532 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 276 6,710 SH   SOLE 6,710 0 0
ISHARES TR MTG REL ETF NEW 46435G342 485 10,469 SH   SOLE 10,469 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 526 3,846 SH   SOLE 3,846 0 0
ISHARES TR RUS 1000 ETF 464287622 295 2,174 SH   SOLE 2,174 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,054 8,844 SH   SOLE 8,844 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 443 3,143 SH   SOLE 3,143 0 0
ISHARES TR S&P MC 400GR ETF 464287606 339 1,722 SH   SOLE 1,722 0 0
ISHARES TR SELECT DIVID ETF 464287168 734 7,965 SH   SOLE 7,965 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 239 1,525 SH   SOLE 1,525 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,172 29,862 SH   SOLE 29,862 0 0
ISHARES TR US HLTHCARE ETF 464287762 413 2,490 SH   SOLE 2,490 0 0
ISHARES TR USA QUALITY FCTR 46432F339 408 5,499 SH   SOLE 5,499 0 0
JETBLUE AIRWAYS CORP COM 477143101 560 24,450 SH   SOLE 24,450 0 0
JOHNSON & JOHNSON COM 478160104 14,568 110,281 SH   SOLE 110,281 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,051 24,220 SH   SOLE 24,220 0 0
JPMORGAN CHASE & CO COM 46625H100 5,468 59,959 SH   SOLE 59,959 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 447 4,277 SH   SOLE 4,277 0 0
KELLOGG CO COM 487836108 454 6,501 SH   SOLE 6,501 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 72 10,000 SH   SOLE 10,000 0 0
KEY TRONIC CORP COM 493144109 81 11,400 SH   SOLE 11,400 0 0
KEYCORP NEW COM 493267108 630 33,646 SH   SOLE 33,646 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 248 6,400 SH   SOLE 6,400 0 0
KIMBERLY CLARK CORP COM 494368103 1,257 9,744 SH   SOLE 9,744 0 0
KINDER MORGAN INC DEL COM 49456B101 2,744 142,874 SH   SOLE 142,874 0 0
KKR & CO L P DEL COM UNITS 48248M102 585 31,405 SH   SOLE 31,405 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 736 20,538 SH   SOLE 20,538 0 0
KRAFT HEINZ CO COM 500754106 2,493 29,012 SH   SOLE 29,012 0 0
KVH INDS INC COM 482738101 1,016 105,718 SH   SOLE 105,718 0 0
LA Z BOY INC COM 505336107 613 18,807 SH   SOLE 18,807 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 30 13,000 SH   SOLE 13,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 315 10,542 SH   SOLE 10,542 0 0
LAUDER ESTEE COS INC CL A 518439104 365 3,825 SH   SOLE 3,825 0 0
LEGG MASON INC COM 524901105 552 14,555 SH   SOLE 14,555 0 0
LEGGETT & PLATT INC COM 524660107 305 5,800 SH   SOLE 5,800 0 0
LILLY ELI & CO COM 532457108 2,485 30,246 SH   SOLE 30,246 0 0
LINCOLN ELEC HLDGS INC COM 533900106 431 4,700 SH   SOLE 4,700 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 549 19,511 SH   SOLE 19,511 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 264 9,773 SH   SOLE 9,773 0 0
LOCKHEED MARTIN CORP COM 539830109 650 2,330 SH   SOLE 2,330 0 0
LOWES COS INC COM 548661107 957 12,287 SH   SOLE 12,287 0 0
M & T BK CORP COM 55261F104 647 4,015 SH   SOLE 4,015 0 0
MACYS INC COM 55616P104 623 26,675 SH   SOLE 26,675 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 760 3,817 SH   SOLE 3,817 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,397 89,791 SH   SOLE 89,791 0 0
MANULIFE FINL CORP COM 56501R106 876 46,368 SH   SOLE 46,368 0 0
MARATHON OIL CORP COM 565849106 318 26,666 SH   SOLE 26,666 0 0
MARATHON PETE CORP COM 56585A102 605 11,639 SH   SOLE 11,639 0 0
MASCO CORP COM 574599106 330 8,653 SH   SOLE 8,653 0 0
MATTEL INC COM 577081102 752 34,591 SH   SOLE 34,591 0 0
MCDERMOTT INTL INC COM 580037109 5 5,000 SH Call SOLE 5,000 0 0
MCDERMOTT INTL INC COM 580037109 206 28,500 SH   SOLE 28,500 0 0
MCDONALDS CORP COM 580135101 1,142 7,467 SH   SOLE 7,467 0 0
MDU RES GROUP INC COM 552690109 723 27,821 SH   SOLE 27,821 0 0
MEDTRONIC PLC SHS G5960L103 3,842 43,227 SH   SOLE 43,227 0 0
MERCK & CO INC COM 58933Y105 4,776 74,608 SH   SOLE 74,608 0 0
METHANEX CORP COM 59151K108 291 6,607 SH   SOLE 6,607 0 0
METLIFE INC COM 59156R108 979 17,988 SH   SOLE 17,988 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 637 8,195 SH   SOLE 8,195 0 0
MICRON TECHNOLOGY INC COM 595112103 1,509 50,365 SH   SOLE 50,365 0 0
MICROSOFT CORP COM 594918104 8,065 117,081 SH   SOLE 117,081 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 462 68,505 SH   SOLE 68,505 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 46 12,800 SH   SOLE 12,800 0 0
MONDELEZ INTL INC CL A 609207105 2,847 65,627 SH   SOLE 65,627 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,655 109,442 SH   SOLE 109,442 0 0
MONSANTO CO NEW COM 61166W101 744 6,252 SH   SOLE 6,252 0 0
MOSAIC CO NEW COM 61945C103 1,014 44,384 SH   SOLE 44,384 0 0
MPLX LP COM UNIT REP LTD 55336V100 407 12,215 SH   SOLE 12,215 0 0
MYERS INDS INC COM 628464109 937 52,377 SH   SOLE 52,377 0 0
MYLAN N V SHS EURO N59465109 429 11,075 SH   SOLE 11,075 0 0
MYRIAD GENETICS INC COM 62855J104 557 21,475 SH   SOLE 21,475 0 0
NASDAQ INC COM 631103108 240 3,350 SH   SOLE 3,350 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 309 4,922 SH   SOLE 4,922 0 0
NATIONAL OILWELL VARCO INC COM 637071101 855 25,920 SH   SOLE 25,920 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,350 12,226 SH   SOLE 12,226 0 0
NEW GOLD INC CDA COM 644535106 186 58,200 SH   SOLE 58,200 0 0
NEWELL BRANDS INC COM 651229106 859 16,038 SH   SOLE 16,038 0 0
NEWMONT MINING CORP COM 651639106 453 14,189 SH   SOLE 14,189 0 0
NEXTERA ENERGY INC COM 65339F101 741 5,296 SH   SOLE 5,296 0 0
NICE LTD SPONSORED ADR 653656108 205 2,600 SH   SOLE 2,600 0 0
NIKE INC CL B 654106103 2,193 37,117 SH   SOLE 37,117 0 0
NOKIA CORP SPONSORED ADR 654902204 1,595 260,139 SH   SOLE 260,139 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 573 89,371 SH   SOLE 89,371 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,219 26,439 SH   SOLE 26,439 0 0
NORTHERN TR CORP COM 665859104 278 2,868 SH   SOLE 2,868 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 172 10,000 SH   SOLE 10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 869 3,377 SH   SOLE 3,377 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,190 38,195 SH   SOLE 38,195 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 193 11,215 SH   SOLE 11,215 0 0
NUCOR CORP COM 670346105 335 5,723 SH   SOLE 5,723 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,777 38,087 SH   SOLE 38,087 0 0
NVIDIA CORP COM 67066G104 532 3,691 SH   SOLE 3,691 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 389 6,499 SH   SOLE 6,499 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 39 15,000 SH   SOLE 15,000 0 0
OLIN CORP COM PAR $1 680665205 456 15,177 SH   SOLE 15,177 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 295 8,829 SH   SOLE 8,829 0 0
OMNICOM GROUP INC COM 681919106 412 4,975 SH   SOLE 4,975 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,396 46,941 SH   SOLE 46,941 0 0
OPKO HEALTH INC COM 68375N103 147 21,970 SH   SOLE 21,970 0 0
ORACLE CORP COM 68389X105 699 13,922 SH   SOLE 13,922 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 656 38,000 SH   SOLE 38,000 0 0
OWENS ILL INC COM NEW 690768403 724 30,050 SH   SOLE 30,050 0 0
PALO ALTO NETWORKS INC COM 697435105 386 2,921 SH   SOLE 2,921 0 0
PAN AMERICAN SILVER CORP COM 697900108 215 12,850 SH   SOLE 12,850 0 0
PARK HOTELS RESORTS INC COM 700517105 495 18,445 SH   SOLE 18,445 0 0
PAYCHEX INC COM 704326107 384 6,709 SH   SOLE 6,709 0 0
PAYPAL HLDGS INC COM 70450Y103 424 7,911 SH   SOLE 7,911 0 0
PENTAIR PLC SHS G7S00T104 675 10,152 SH   SOLE 10,152 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 729 41,233 SH   SOLE 41,233 0 0
PEPSICO INC COM 713448108 8,907 77,048 SH   SOLE 77,048 0 0
PERRIGO CO PLC SHS G97822103 410 5,426 SH   SOLE 5,426 0 0
PFIZER INC COM 717081103 6,156 183,079 SH   SOLE 183,079 0 0
PHILIP MORRIS INTL INC COM 718172109 1,785 15,197 SH   SOLE 15,197 0 0
PHILLIPS 66 COM 718546104 713 8,640 SH   SOLE 8,640 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,832 69,674 SH   SOLE 69,674 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,559 123,133 SH   SOLE 123,133 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,635 13,115 SH   SOLE 13,115 0 0
POTASH CORP SASK INC COM 73755L107 1,475 90,786 SH   SOLE 90,786 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 487 20,528 SH   SOLE 20,528 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,451 57,036 SH   SOLE 57,036 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,152 28,664 SH   SOLE 28,664 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 693 5,013 SH   SOLE 5,013 0 0
PPG INDS INC COM 693506107 836 7,608 SH   SOLE 7,608 0 0
PPL CORP COM 69351T106 775 19,816 SH   SOLE 19,816 0 0
PRICELINE GRP INC COM NEW 741503403 438 234 SH   SOLE 234 0 0
PROCTER AND GAMBLE CO COM 742718109 10,582 121,477 SH   SOLE 121,477 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 661 11,408 SH   SOLE 11,408 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 88 10,930 SH   SOLE 10,930 0 0
PRUDENTIAL FINL INC COM 744320102 205 1,884 SH   SOLE 1,884 0 0
PSYCHEMEDICS CORP COM NEW 744375205 7,906 317,297 SH   SOLE 317,297 0 0
PULTE GROUP INC COM 745867101 629 25,678 SH   SOLE 25,678 0 0
QUALCOMM INC COM 747525103 2,003 36,127 SH   SOLE 36,127 0 0
QUANTA SVCS INC COM 74762E102 509 15,525 SH   SOLE 15,525 0 0
QUEST DIAGNOSTICS INC COM 74834L100 222 1,995 SH   SOLE 1,995 0 0
RADISYS CORP COM 750459109 183 47,900 SH   SOLE 47,900 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 23 10,865 SH   SOLE 10,865 0 0
RAYTHEON CO COM NEW 755111507 1,578 9,784 SH   SOLE 9,784 0 0
REALTY INCOME CORP COM 756109104 918 16,565 SH   SOLE 16,565 0 0
REGIONS FINL CORP NEW COM 7591EP100 567 38,785 SH   SOLE 38,785 0 0
REYNOLDS AMERICAN INC COM 761713106 336 5,165 SH   SOLE 5,165 0 0
RIO TINTO PLC SPONSORED ADR 767204100 425 9,997 SH   SOLE 9,997 0 0
RITE AID CORP COM 767754104 76 26,200 SH   SOLE 26,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 574 3,550 SH   SOLE 3,550 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 835 11,522 SH   SOLE 11,522 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 706 12,990 SH   SOLE 12,990 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,058 38,690 SH   SOLE 38,690 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,302 14,019 SH   SOLE 14,019 0 0
SANOFI RIGHT 12/31/2020 80105N113 6 16,000 SH   SOLE 16,000 0 0
SANOFI SPONSORED ADR 80105N105 311 6,494 SH   SOLE 6,494 0 0
SCANA CORP NEW COM 80589M102 224 3,352 SH   SOLE 3,352 0 0
SCHLUMBERGER LTD COM 806857108 2,691 40,768 SH   SOLE 40,768 0 0
SEADRILL LIMITED SHS G7945E105 5 15,400 SH   SOLE 15,400 0 0
SEI INVESTMENTS CO COM 784117103 1,332 24,801 SH   SOLE 24,801 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 254 3,958 SH   SOLE 3,958 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 337 4,250 SH   SOLE 4,250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 348 14,151 SH   SOLE 14,151 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 640 9,418 SH   SOLE 9,418 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,059 19,388 SH   SOLE 19,388 0 0
SHERWIN WILLIAMS CO COM 824348106 1,142 3,260 SH   SOLE 3,260 0 0
SHIRE PLC SPONSORED ADR 82481R106 370 2,246 SH   SOLE 2,246 0 0
SILVER STD RES INC COM 82823L106 174 18,000 SH   SOLE 18,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 169 30,955 SH   SOLE 30,955 0 0
SMUCKER J M CO COM NEW 832696405 1,268 10,641 SH   SOLE 10,641 0 0
SNAP INC CL A 83304A106 250 13,870 SH   SOLE 13,870 0 0
SONY CORP SPONSORED ADR 835699307 971 25,540 SH   SOLE 25,540 0 0
SOUTHERN CO COM 842587107 1,758 36,592 SH   SOLE 36,592 0 0
SOUTHWEST AIRLS CO COM 844741108 597 9,603 SH   SOLE 9,603 0 0
SOUTHWESTERN ENERGY CO COM 845467109 209 34,800 SH   SOLE 34,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,603 30,484 SH   SOLE 30,484 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,119 32,950 SH   SOLE 32,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,669 11,061 SH   SOLE 11,061 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 455 1,433 SH   SOLE 1,433 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 203 4,176 SH   SOLE 4,176 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 232 4,692 SH   SOLE 4,692 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 797 6,467 SH   SOLE 6,467 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 241 3,126 SH   SOLE 3,126 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,878 21,120 SH   SOLE 21,120 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 426 6,929 SH   SOLE 6,929 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 627 62,522 SH   SOLE 62,522 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 525 83,563 SH   SOLE 83,563 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 270 5,479 SH   SOLE 5,479 0 0
STAG INDL INC COM 85254J102 410 14,790 SH   SOLE 14,790 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,037 7,382 SH   SOLE 7,382 0 0
STARBUCKS CORP COM 855244109 1,677 28,619 SH   SOLE 28,619 0 0
STATE STR CORP COM 857477103 1,587 17,687 SH   SOLE 17,687 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 372 20,000 SH   SOLE 20,000 0 0
STERICYCLE INC COM 858912108 812 10,575 SH   SOLE 10,575 0 0
STRYKER CORP COM 863667101 1,554 11,174 SH   SOLE 11,174 0 0
SUNCOR ENERGY INC NEW COM 867224107 689 23,486 SH   SOLE 23,486 0 0
SUNTRUST BKS INC COM 867914103 372 6,530 SH   SOLE 6,530 0 0
SYMANTEC CORP COM 871503108 713 25,509 SH   SOLE 25,509 0 0
SYSCO CORP COM 871829107 830 16,521 SH   SOLE 16,521 0 0
TAHOE RES INC COM 873868103 118 13,750 SH   SOLE 13,750 0 0
TARGET CORP COM 87612E106 699 13,359 SH   SOLE 13,359 0 0
TE CONNECTIVITY LTD REG SHS H84989104 222 2,813 SH   SOLE 2,813 0 0
TECHNIPFMC PLC COM G87110105 509 18,890 SH   SOLE 18,890 0 0
TELEFONICA S A SPONSORED ADR 879382208 182 17,350 SH   SOLE 17,350 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 244 12,675 SH   SOLE 12,675 0 0
TESLA INC COM 88160R101 1,172 3,254 SH   SOLE 3,254 0 0
TESSCO TECHNOLOGIES INC COM 872386107 984 74,032 SH   SOLE 74,032 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 823 24,786 SH   SOLE 24,786 0 0
TEXAS INSTRS INC COM 882508104 494 6,429 SH   SOLE 6,429 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,118 3,795 SH   SOLE 3,795 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 465 2,669 SH   SOLE 2,669 0 0
TIME WARNER INC COM NEW 887317303 526 5,240 SH   SOLE 5,240 0 0
TJX COS INC NEW COM 872540109 2,113 29,300 SH   SOLE 29,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 927 18,452 SH   SOLE 18,452 0 0
TOTAL S A SPONSORED ADR 89151E109 1,810 36,492 SH   SOLE 36,492 0 0
TRACTOR SUPPLY CO COM 892356106 639 11,795 SH   SOLE 11,795 0 0
TRANSCANADA CORP COM 89353D107 1,015 21,151 SH   SOLE 21,151 0 0
TRANSOCEAN LTD REG SHS H8817H100 91 11,170 SH   SOLE 11,170 0 0
TRAVELERS COMPANIES INC COM 89417E109 326 2,572 SH   SOLE 2,572 0 0
TRINITY INDS INC COM 896522109 321 11,538 SH   SOLE 11,538 0 0
TWITTER INC COM 90184L102 301 16,700 SH   SOLE 16,700 0 0
U S G CORP COM NEW 903293405 862 29,425 SH   SOLE 29,425 0 0
UNILEVER N V N Y SHS NEW 904784709 355 6,417 SH   SOLE 6,417 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,658 49,172 SH   SOLE 49,172 0 0
UNION PAC CORP COM 907818108 2,052 18,835 SH   SOLE 18,835 0 0
UNITED CONTL HLDGS INC COM 910047109 341 4,525 SH   SOLE 4,525 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,941 26,608 SH   SOLE 26,608 0 0
UNITED STATES STL CORP NEW COM 912909108 584 26,450 SH   SOLE 26,450 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,157 42,375 SH   SOLE 42,375 0 0
UNITEDHEALTH GROUP INC COM 91324P102 480 2,584 SH   SOLE 2,584 0 0
US BANCORP DEL COM NEW 902973304 1,080 20,774 SH   SOLE 20,774 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 267 15,275 SH   SOLE 15,275 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 290 5,202 SH   SOLE 5,202 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 232 12,630 SH   SOLE 12,630 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 638 28,800 SH   SOLE 28,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 609 18,190 SH   SOLE 18,190 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 263 3,203 SH   SOLE 3,203 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 433 5,293 SH   SOLE 5,293 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 513 9,412 SH   SOLE 9,412 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 661 5,205 SH   SOLE 5,205 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 725 5,071 SH   SOLE 5,071 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 940 6,942 SH   SOLE 6,942 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 388 9,524 SH   SOLE 9,524 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 237 4,506 SH   SOLE 4,506 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,701 39,947 SH   SOLE 39,947 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21 2,500 SH Put SOLE 2,500 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 239 5,833 SH   SOLE 5,833 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 292 3,754 SH   SOLE 3,754 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 479 3,389 SH   SOLE 3,389 0 0
VECTOR GROUP LTD COM 92240M108 206 9,734 SH   SOLE 9,734 0 0
VERINT SYS INC COM 92343X100 336 8,350 SH   SOLE 8,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,414 166,222 SH   SOLE 166,222 0 0
VERSUM MATLS INC COM 92532W103 841 25,918 SH   SOLE 25,918 0 0
VIACOM INC NEW CL B 92553P201 703 20,990 SH   SOLE 20,990 0 0
VISA INC COM CL A 92826C839 2,724 29,015 SH   SOLE 29,015 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 238 14,300 SH   SOLE 14,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,751 95,857 SH   SOLE 95,857 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,505 19,191 SH   SOLE 19,191 0 0
WAL-MART STORES INC COM 931142103 2,009 26,490 SH   SOLE 26,490 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,163 67,646 SH   SOLE 67,646 0 0
WASTE MGMT INC DEL COM 94106L109 1,777 24,186 SH   SOLE 24,186 0 0
WEC ENERGY GROUP INC COM 92939U106 288 4,746 SH   SOLE 4,746 0 0
WELLS FARGO CO NEW COM 949746101 1,952 35,239 SH   SOLE 35,239 0 0
WELLTOWER INC COM 95040Q104 253 3,411 SH   SOLE 3,411 0 0
WESTERN DIGITAL CORP COM 958102105 327 3,704 SH   SOLE 3,704 0 0
WESTERN UN CO COM 959802109 197 10,138 SH   SOLE 10,138 0 0
WESTROCK CO COM 96145D105 900 15,918 SH   SOLE 15,918 0 0
WEYERHAEUSER CO COM 962166104 1,560 46,530 SH   SOLE 46,530 0 0
WILLIAMS COS INC DEL COM 969457100 4,603 152,338 SH   SOLE 152,338 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,563 89,008 SH   SOLE 89,008 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 673 10,837 SH   SOLE 10,837 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 536 21,846 SH   SOLE 21,846 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 925 17,829 SH   SOLE 17,829 0 0
XCEL ENERGY INC COM 98389B100 433 9,393 SH   SOLE 9,393 0 0
XYLEM INC COM 98419M100 650 11,677 SH   SOLE 11,677 0 0
YAMANA GOLD INC COM 98462Y100 36 15,651 SH   SOLE 15,651 0 0
YUM BRANDS INC COM 988498101 572 7,747 SH   SOLE 7,747 0 0
YUM CHINA HLDGS INC COM 98850P109 319 8,045 SH   SOLE 8,045 0 0
ZAGG INC COM 98884U108 1,040 119,900 SH   SOLE 119,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 451 3,504 SH   SOLE 3,504 0 0
ZOETIS INC CL A 98978V103 929 14,969 SH   SOLE 14,969 0 0
ZYNGA INC CL A 98986T108 453 126,050 SH   SOLE 126,050 0 0