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 4,977 25,235 SH   SOLE   25,235 0 0
ABB LTD SPONSORED ADR 000375204 1,696 77,308 SH   SOLE   77,308 0 0
ABBOTT LABS COM 002824100 3,399 55,989 SH   SOLE   55,989 0 0
ABBVIE INC COM 00287Y109 4,673 50,413 SH   SOLE   50,413 0 0
ABIOMED INC COM 003654100 746 1,825 SH   SOLE   1,825 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,782 10,910 SH   SOLE   10,910 0 0
ACME UTD CORP COM 004816104 286 13,758 SH   SOLE   13,758 0 0
ADOBE SYS INC COM 00724F101 306 1,260 SH   SOLE   1,260 0 0
ADVANCED MICRO DEVICES INC COM 007903107 278 18,900 SH   SOLE   18,900 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 179 22,800 SH   SOLE   22,800 0 0
AETNA INC NEW COM 00817Y108 365 2,000 SH   SOLE   2,000 0 0
AFLAC INC COM 001055102 386 8,970 SH   SOLE   8,970 0 0
AGNICO EAGLE MINES LTD COM 008474108 909 19,854 SH   SOLE   19,854 0 0
AIR PRODS & CHEMS INC COM 009158106 648 4,159 SH   SOLE   4,159 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 265 46,756 SH   SOLE   46,756 0 0
ALASKA AIR GROUP INC COM 011659109 271 4,482 SH   SOLE   4,482 0 0
ALCOA CORP COM 013872106 319 6,799 SH   SOLE   6,799 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,028 5,511 SH   SOLE   5,511 0 0
ALIGN TECHNOLOGY INC COM 016255101 911 2,666 SH   SOLE   2,666 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 360 14,310 SH   SOLE   14,310 0 0
ALLERGAN PLC SHS G0177J108 2,008 12,030 SH   SOLE   12,030 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,493 52,315 SH   SOLE   52,315 0 0
ALLSTATE CORP COM 020002101 390 4,268 SH   SOLE   4,268 0 0
ALPHABET INC CAP STK CL C 02079K107 4,093 3,668 SH   SOLE   3,668 0 0
ALPHABET INC CAP STK CL A 02079K305 4,255 3,768 SH   SOLE   3,768 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 302 29,920 SH   SOLE   29,920 0 0
ALTRIA GROUP INC COM 02209S103 3,839 67,647 SH   SOLE   67,647 0 0
AMAZON COM INC COM 023135106 9,977 5,890 SH   SOLE   5,890 0 0
AMERICAN ELEC PWR INC COM 025537101 703 10,152 SH   SOLE   10,152 0 0
AMERICAN EXPRESS CO COM 025816109 1,251 12,742 SH   SOLE   12,742 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 253 4,789 SH   SOLE   4,789 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 311 3,629 SH   SOLE   3,629 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 271 6,430 SH   SOLE   6,430 0 0
AMETEK INC NEW COM 031100100 1,973 27,469 SH   SOLE   27,469 0 0
AMGEN INC COM 031162100 5,445 29,578 SH   SOLE   29,578 0 0
ANADARKO PETE CORP COM 032511107 545 7,457 SH   SOLE   7,457 0 0
ANALOG DEVICES INC COM 032654105 307 3,192 SH   SOLE   3,192 0 0
ANDEAVOR COM 03349M105 222 1,695 SH   SOLE   1,695 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 481 4,774 SH   SOLE   4,774 0 0
ANNALY CAP MGMT INC COM 035710409 129 12,806 SH   SOLE   12,806 0 0
APACHE CORP COM 037411105 1,014 21,599 SH   SOLE   21,599 0 0
APPLE INC COM 037833100 17,249 93,006 SH   SOLE   93,006 0 0
APPLIED MATLS INC COM 038222105 672 14,476 SH   SOLE   14,476 0 0
APPROACH RESOURCES INC COM 03834A103 43 17,500 SH   SOLE   17,500 0 0
AQUA AMERICA INC COM 03836W103 403 11,352 SH   SOLE   11,352 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 380 8,325 SH   SOLE   8,325 0 0
ARCONIC INC COM 03965L100 457 26,305 SH   SOLE   26,305 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 216 31,250 SH   SOLE   31,250 0 0
ARES CAP CORP COM 04010L103 417 25,580 SH   SOLE   25,580 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 396 11,173 SH   SOLE   11,173 0 0
AT&T INC COM 00206R102 9,610 299,464 SH   SOLE   299,464 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 764 5,694 SH   SOLE   5,694 0 0
AVX CORP NEW COM 002444107 710 44,986 SH   SOLE   44,986 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 48 20,783 SH   SOLE   20,783 0 0
BANCO SANTANDER SA ADR 05964H105 297 55,823 SH   SOLE   55,823 0 0
BANK AMER CORP COM 060505104 5,098 181,541 SH   SOLE   181,541 0 0
BANK N S HALIFAX COM 064149107 489 8,569 SH   SOLE   8,569 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,684 31,255 SH   SOLE   31,255 0 0
BAR HBR BANKSHARES COM 066849100 343 11,438 SH   SOLE   11,438 0 0
BARNES & NOBLE ED INC COM 06777U101 196 34,714 SH   SOLE   34,714 0 0
BARNES & NOBLE INC COM 067774109 131 20,588 SH   SOLE   20,588 0 0
BARRICK GOLD CORP COM 067901108 174 13,070 SH   SOLE   13,070 0 0
BAXTER INTL INC COM 071813109 3,973 53,731 SH   SOLE   53,731 0 0
BB&T CORP COM 054937107 2,727 53,980 SH   SOLE   53,980 0 0
BCE INC COM NEW 05534B760 601 15,008 SH   SOLE   15,008 0 0
BECTON DICKINSON & CO COM 075887109 2,020 8,417 SH   SOLE   8,417 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,360 18,004 SH   SOLE   18,004 0 0
BGC PARTNERS INC CL A 05541T101 169 15,000 SH   SOLE   15,000 0 0
BIOGEN INC COM 09062X103 229 787 SH   SOLE   787 0 0
BIOTIME INC COM 09066L105 94 46,050 SH   SOLE   46,050 0 0
BLACKROCK INC COM 09247X101 1,686 3,402 SH   SOLE   3,402 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,760 117,074 SH   SOLE   117,074 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 415 13,239 SH   SOLE   13,239 0 0
BOEING CO COM 097023105 6,623 19,717 SH   SOLE   19,717 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 10,000 SH   SOLE   10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,430 43,470 SH   SOLE   43,470 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 231 11,110 SH   SOLE   11,110 0 0
BP PLC SPONSORED ADR 055622104 5,217 113,995 SH   SOLE   113,995 0 0
BRIDGE BANCORP INC COM 108035106 372 10,339 SH   SOLE   10,339 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,543 63,792 SH   SOLE   63,792 0 0
BROADCOM INC COM 11135F101 752 3,106 SH   SOLE   3,106 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,153 61,721 SH   SOLE   61,721 0 0
BRUNSWICK CORP COM 117043109 230 3,572 SH   SOLE   3,572 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 938 26,704 SH   SOLE   26,704 0 0
BUNGE LIMITED COM G16962105 1,395 20,053 SH   SOLE   20,053 0 0
CAMBRIDGE BANCORP COM 132152109 664 7,669 SH   SOLE   7,669 0 0
CAMPBELL SOUP CO COM 134429109 642 15,904 SH   SOLE   15,904 0 0
CANADIAN NATL RY CO COM 136375102 798 9,771 SH   SOLE   9,771 0 0
CAPITAL ONE FINL CORP COM 14040H105 368 3,999 SH   SOLE   3,999 0 0
CAPITOL FED FINL INC COM 14057J101 161 12,227 SH   SOLE   12,227 0 0
CARBO CERAMICS INC COM 140781105 770 83,500 SH   SOLE   83,500 0 0
CARBONITE INC COM 141337105 273 8,000 SH   SOLE   8,000 0 0
CARDINAL HEALTH INC COM 14149Y108 249 5,081 SH   SOLE   5,081 0 0
CASI PHARMACEUTICALS INC COM 14757U109 187 22,935 SH   SOLE   22,935 0 0
CATERPILLAR INC DEL COM 149123101 2,714 19,932 SH   SOLE   19,932 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 216 3,400 SH   SOLE   3,400 0 0
CELGENE CORP COM 151020104 725 9,057 SH   SOLE   9,057 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 95 14,362 SH   SOLE   14,362 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,371 49,162 SH   SOLE   49,162 0 0
CENTURYLINK INC COM 156700106 197 10,552 SH   SOLE   10,552 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 223 2,270 SH   SOLE   2,270 0 0
CHEMOURS CO COM 163851108 295 6,619 SH   SOLE   6,619 0 0
CHESAPEAKE ENERGY CORP COM 165167107 112 21,654 SH   SOLE   21,654 0 0
CHEVRON CORP NEW COM 166764100 9,752 77,126 SH   SOLE   77,126 0 0
CHUBB LIMITED COM H1467J104 1,046 8,245 SH   SOLE   8,245 0 0
CIGNA CORPORATION COM 125509109 908 5,346 SH   SOLE   5,346 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,169 43,810 SH   SOLE   43,810 0 0
CISCO SYS INC COM 17275R102 3,690 85,262 SH   SOLE   85,262 0 0
CITIGROUP INC COM NEW 172967424 4,641 69,471 SH   SOLE   69,471 0 0
CITIZENS FINL GROUP INC COM 174610105 765 19,654 SH   SOLE   19,654 0 0
CLEAN ENERGY FUELS CORP COM 184499101 92 25,300 SH   SOLE   25,300 0 0
CLEVELAND CLIFFS INC COM 185899101 87 10,195 SH   SOLE   10,195 0 0
CLOROX CO DEL COM 189054109 453 3,321 SH   SOLE   3,321 0 0
CNA FINL CORP COM 126117100 228 4,980 SH   SOLE   4,980 0 0
COCA COLA CO COM 191216100 4,721 107,436 SH   SOLE   107,436 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 402 5,060 SH   SOLE   5,060 0 0
COLGATE PALMOLIVE CO COM 194162103 3,778 58,231 SH   SOLE   58,231 0 0
COLUMBIA BKG SYS INC COM 197236102 236 5,900 SH   SOLE   5,900 0 0
COMCAST CORP NEW CL A 20030N101 1,058 32,148 SH   SOLE   32,148 0 0
COMERICA INC COM 200340107 280 3,075 SH   SOLE   3,075 0 0
CONOCOPHILLIPS COM 20825C104 3,221 46,260 SH   SOLE   46,260 0 0
CONSOLIDATED EDISON INC COM 209115104 1,048 13,446 SH   SOLE   13,446 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,122 9,701 SH   SOLE   9,701 0 0
CORE LABORATORIES N V COM N22717107 2,392 18,985 SH   SOLE   18,985 0 0
CORNING INC COM 219350105 1,601 57,694 SH   SOLE   57,694 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 285 9,877 SH   SOLE   9,877 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,056 5,059 SH   SOLE   5,059 0 0
COTY INC COM CL A 222070203 211 15,100 SH   SOLE   15,100 0 0
CSX CORP COM 126408103 1,402 21,945 SH   SOLE   21,945 0 0
CUBIC CORP COM 229669106 252 3,925 SH   SOLE   3,925 0 0
CULP INC COM 230215105 217 8,882 SH   SOLE   8,882 0 0
CUMMINS INC COM 231021106 525 3,919 SH   SOLE   3,919 0 0
CVS HEALTH CORP COM 126650100 3,401 52,989 SH   SOLE   52,989 0 0
D R HORTON INC COM 23331A109 277 6,728 SH   SOLE   6,728 0 0
DANAHER CORP DEL COM 235851102 943 9,598 SH   SOLE   9,598 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 553 70,413 SH   SOLE   70,413 0 0
DEERE & CO COM 244199105 1,249 8,931 SH   SOLE   8,931 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 541 10,843 SH   SOLE   10,843 0 0
DESTINATION MATERNITY CORP COM 25065D100 609 104,340 SH   SOLE   104,340 0 0
DESTINATION XL GROUP INC COM 25065K104 23 10,000 SH   SOLE   10,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 251 5,709 SH   SOLE   5,709 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,526 17,525 SH   SOLE   17,525 0 0
DISCOVER FINL SVCS COM 254709108 261 3,689 SH   SOLE   3,689 0 0
DISNEY WALT CO COM DISNEY 254687106 4,976 47,597 SH   SOLE   47,597 0 0
DOMINION ENERGY INC COM 25746U109 1,671 24,515 SH   SOLE   24,515 0 0
DOVER CORP COM 260003108 275 3,757 SH   SOLE   3,757 0 0
DOWDUPONT INC COM 26078J100 7,740 117,369 SH   SOLE   117,369 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,427 43,223 SH   SOLE   43,223 0 0
DUNKIN BRANDS GROUP INC COM 265504100 261 3,785 SH   SOLE   3,785 0 0
DXC TECHNOLOGY CO COM 23355L106 352 4,420 SH   SOLE   4,420 0 0
DYCOM INDS INC COM 267475101 258 2,735 SH   SOLE   2,735 0 0
EASTMAN CHEM CO COM 277432100 642 6,432 SH   SOLE   6,432 0 0
EATON CORP PLC SHS G29183103 4,474 59,983 SH   SOLE   59,983 0 0
EBAY INC COM 278642103 368 10,140 SH   SOLE   10,140 0 0
ECOLAB INC COM 278865100 364 2,605 SH   SOLE   2,605 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,341 16,061 SH   SOLE   16,061 0 0
EMERSON ELEC CO COM 291011104 4,086 59,023 SH   SOLE   59,023 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,045 95,873 SH   SOLE   95,873 0 0
ENBRIDGE INC COM 29250N105 3,038 84,738 SH   SOLE   84,738 0 0
ENCANA CORP COM 292505104 610 46,091 SH   SOLE   46,091 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 319 18,400 SH   SOLE   18,400 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,755 144,580 SH   SOLE   144,580 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,057 139,922 SH   SOLE   139,922 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,162 331,055 SH   SOLE   331,055 0 0
EOG RES INC COM 26875P101 1,091 8,766 SH   SOLE   8,766 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 287 4,725 SH   SOLE   4,725 0 0
EVERSOURCE ENERGY COM 30040W108 2,751 46,841 SH   SOLE   46,841 0 0
EXACT SCIENCES CORP COM 30063P105 342 5,700 SH   SOLE   5,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 410 5,338 SH   SOLE   5,338 0 0
EXXON MOBIL CORP COM 30231G102 13,676 165,287 SH   SOLE   165,287 0 0
F M C CORP COM NEW 302491303 546 6,141 SH   SOLE   6,141 0 0
FACEBOOK INC CL A 30303M102 5,617 28,909 SH   SOLE   28,909 0 0
FASTENAL CO COM 311900104 220 4,568 SH   SOLE   4,568 0 0
FEDEX CORP COM 31428X106 429 1,888 SH   SOLE   1,888 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 398 10,457 SH   SOLE   10,457 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,026 9,681 SH   SOLE   9,681 0 0
FIREEYE INC COM 31816Q101 382 24,575 SH   SOLE   24,575 0 0
FIRST DATA CORP NEW COM CL A 32008D106 498 23,951 SH   SOLE   23,951 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 242 2,500 SH   SOLE   2,500 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 433 8,501 SH   SOLE   8,501 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 524 21,222 SH   SOLE   21,222 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 335 14,415 SH   SOLE   14,415 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,579 87,626 SH   SOLE   87,626 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 376 18,055 SH   SOLE   18,055 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 812 28,473 SH   SOLE   28,473 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 710 23,457 SH   SOLE   23,457 0 0
FIRSTENERGY CORP COM 337932107 505 14,040 SH   SOLE   14,040 0 0
FISERV INC COM 337738108 254 3,425 SH   SOLE   3,425 0 0
FITBIT INC CL A 33812L102 84 12,550 SH   SOLE   12,550 0 0
FLOWERS FOODS INC COM 343498101 228 11,057 SH   SOLE   11,057 0 0
FLUOR CORP NEW COM 343412102 213 4,354 SH   SOLE   4,354 0 0
FNB CORP PA COM 302520101 252 18,938 SH   SOLE   18,938 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,018 91,676 SH   SOLE   91,676 0 0
FORTINET INC COM 34959E109 627 10,080 SH   SOLE   10,080 0 0
FREEPORT-MCMORAN INC CL B 35671D857 875 50,727 SH   SOLE   50,727 0 0
FREQUENCY ELECTRS INC COM 358010106 309 38,520 SH   SOLE   38,520 0 0
GASTAR EXPL INC NEW COM 36729W202 6 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 835 4,461 SH   SOLE   4,461 0 0
GENERAL ELECTRIC CO COM 369604103 4,618 338,912 SH   SOLE   338,912 0 0
GENERAL MLS INC COM 370334104 1,149 26,085 SH   SOLE   26,085 0 0
GENERAL MTRS CO COM 37045V100 2,050 51,974 SH   SOLE   51,974 0 0
GENUINE PARTS CO COM 372460105 326 3,555 SH   SOLE   3,555 0 0
GILEAD SCIENCES INC COM 375558103 1,191 16,807 SH   SOLE   16,807 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,840 46,010 SH   SOLE   46,010 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 185 10,988 SH   SOLE   10,988 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 255 12,203 SH   SOLE   12,203 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 382 17,415 SH   SOLE   17,415 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 537 27,405 SH   SOLE   27,405 0 0
GOLDCORP INC NEW COM 380956409 341 24,643 SH   SOLE   24,643 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 931 4,234 SH   SOLE   4,234 0 0
GOLUB CAP BDC INC COM 38173M102 530 29,052 SH   SOLE   29,052 0 0
GRAHAM CORP COM 384556106 758 29,441 SH   SOLE   29,441 0 0
GRANITE CONSTR INC COM 387328107 501 8,954 SH   SOLE   8,954 0 0
HALLIBURTON CO COM 406216101 1,415 31,194 SH   SOLE   31,194 0 0
HANESBRANDS INC COM 410345102 861 39,060 SH   SOLE   39,060 0 0
HARRIS CORP DEL COM 413875105 270 1,881 SH   SOLE   1,881 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 816 15,970 SH   SOLE   15,970 0 0
HERSHEY CO COM 427866108 715 7,681 SH   SOLE   7,681 0 0
HESS CORP COM 42809H107 231 3,449 SH   SOLE   3,449 0 0
HINGHAM INSTN SVGS MASS COM 433323102 344 1,565 SH   SOLE   1,565 0 0
HOME DEPOT INC COM 437076102 6,022 30,719 SH   SOLE   30,719 0 0
HOMETRUST BANCSHARES INC COM 437872104 282 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 3,941 27,374 SH   SOLE   27,374 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 567 19,700 SH   SOLE   19,700 0 0
HOWARD HUGHES CORP COM 44267D107 229 1,730 SH   SOLE   1,730 0 0
HP INC COM 40434L105 359 15,764 SH   SOLE   15,764 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 694 14,658 SH   SOLE   14,658 0 0
HUNTINGTON BANCSHARES INC COM 446150104 304 20,680 SH   SOLE   20,680 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 553 7,784 SH   SOLE   7,784 0 0
IDEXX LABS INC COM 45168D104 611 2,800 SH   SOLE   2,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 942 6,801 SH   SOLE   6,801 0 0
ILLUMINA INC COM 452327109 1,910 6,825 SH   SOLE   6,825 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,961 37,771 SH   SOLE   37,771 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 319 10,444 SH   SOLE   10,444 0 0
INSEEGO CORP COM 45782B104 71 35,500 SH   SOLE   35,500 0 0
INTEL CORP COM 458140100 7,632 153,541 SH   SOLE   153,541 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 279 10,200 SH   SOLE   10,200 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 294 4,687 SH   SOLE   4,687 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,851 27,595 SH   SOLE   27,595 0 0
INTL PAPER CO COM 460146103 3,039 58,449 SH   SOLE   58,449 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 220 460 SH   SOLE   460 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 770 15,329 SH   SOLE   15,329 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 328 12,600 SH   SOLE   12,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,431 14,056 SH   SOLE   14,056 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 229 5,600 SH   SOLE   5,600 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 282 19,388 SH   SOLE   19,388 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 770 14,424 SH   SOLE   14,424 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 437 17,541 SH   SOLE   17,541 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 689 25,963 SH   SOLE   25,963 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 683 3,993 SH   SOLE   3,993 0 0
IPG PHOTONICS CORP COM 44980X109 2,369 10,705 SH   SOLE   10,705 0 0
IRON MTN INC NEW COM 46284V101 419 11,995 SH   SOLE   11,995 0 0
ISHARES GOLD TRUST ISHARES 464285105 195 16,105 SH   SOLE   16,105 0 0
ISHARES INC MSCI AUST ETF 464286103 244 10,705 SH   SOLE   10,705 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 237 3,075 SH   SOLE   3,075 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 223 3,892 SH   SOLE   3,892 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 349 22,823 SH   SOLE   22,823 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 538 3,080 SH   SOLE   3,080 0 0
ISHARES TR SELECT DIVID ETF 464287168 544 5,583 SH   SOLE   5,583 0 0
ISHARES TR TIPS BD ETF 464287176 343 3,047 SH   SOLE   3,047 0 0
ISHARES TR CORE S&P500 ETF 464287200 217 795 SH   SOLE   795 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 348 8,042 SH   SOLE   8,042 0 0
ISHARES TR IBOXX INV CP ETF 464287242 407 3,578 SH   SOLE   3,578 0 0
ISHARES TR 20 YR TR BD ETF 464287432 297 2,454 SH   SOLE   2,454 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 255 3,057 SH   SOLE   3,057 0 0
ISHARES TR MSCI EAFE ETF 464287465 498 7,462 SH   SOLE   7,462 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,500 7,668 SH   SOLE   7,668 0 0
ISHARES TR NASDAQ BIOTECH 464287556 823 7,510 SH   SOLE   7,510 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 223 1,367 SH   SOLE   1,367 0 0
ISHARES TR U.S. TECH ETF 464287721 253 1,414 SH   SOLE   1,414 0 0
ISHARES TR US HLTHCARE ETF 464287762 347 1,945 SH   SOLE   1,945 0 0
ISHARES TR CORE S&P SCP ETF 464287804 617 7,387 SH   SOLE   7,387 0 0
ISHARES TR S&P SML 600 GWT 464287887 242 1,278 SH   SOLE   1,278 0 0
ISHARES TR EAFE SML CP ETF 464288273 279 4,455 SH   SOLE   4,455 0 0
ISHARES TR NATIONAL MUN ETF 464288414 232 2,122 SH   SOLE   2,122 0 0
ISHARES TR S&P US PFD STK 464288687 921 24,450 SH   SOLE   24,450 0 0
ISHARES TR US AER DEF ETF 464288760 471 2,456 SH   SOLE   2,456 0 0
ISHARES TR U.S. MED DVC ETF 464288810 200 1,001 SH   SOLE   1,001 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 320 6,262 SH   SOLE   6,262 0 0
ISHARES TR MIN VOL USA ETF 46429B697 557 10,492 SH   SOLE   10,492 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,202 10,961 SH   SOLE   10,961 0 0
ISHARES TR MORTGE REL ETF 46435G342 328 7,579 SH   SOLE   7,579 0 0
JD COM INC SPON ADR CL A 47215P106 752 19,285 SH   SOLE   19,285 0 0
JETBLUE AIRWAYS CORP COM 477143101 433 22,950 SH   SOLE   22,950 0 0
JOHNSON & JOHNSON COM 478160104 16,382 135,344 SH   SOLE   135,344 0 0
JOHNSON CTLS INTL PLC SHS G51502105 804 23,952 SH   SOLE   23,952 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 501 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 9,145 87,869 SH   SOLE   87,869 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 455 4,302 SH   SOLE   4,302 0 0
KELLOGG CO COM 487836108 391 5,601 SH   SOLE   5,601 0 0
KEY TRONIC CORP COM 493144109 2,042 269,625 SH   SOLE   269,625 0 0
KEYCORP NEW COM 493267108 674 34,315 SH   SOLE   34,315 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 553 9,300 SH   SOLE   9,300 0 0
KIMBERLY CLARK CORP COM 494368103 2,348 22,228 SH   SOLE   22,228 0 0
KINDER MORGAN INC DEL COM 49456B101 2,300 129,234 SH   SOLE   129,234 0 0
KKR & CO L P DEL COM UNITS 48248M102 817 33,127 SH   SOLE   33,127 0 0
KOHLS CORP COM 500255104 319 4,369 SH   SOLE   4,369 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 902 21,437 SH   SOLE   21,437 0 0
KRAFT HEINZ CO COM 500754106 1,901 30,324 SH   SOLE   30,324 0 0
KVH INDS INC COM 482738101 1,397 104,468 SH   SOLE   104,468 0 0
LA Z BOY INC COM 505336107 535 17,514 SH   SOLE   17,514 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 38 11,500 SH   SOLE   11,500 0 0
LAM RESEARCH CORP COM 512807108 350 2,044 SH   SOLE   2,044 0 0
LAS VEGAS SANDS CORP COM 517834107 480 6,282 SH   SOLE   6,282 0 0
LAUDER ESTEE COS INC CL A 518439104 555 3,875 SH   SOLE   3,875 0 0
LEGG MASON INC COM 524901105 478 13,854 SH   SOLE   13,854 0 0
LEGGETT & PLATT INC COM 524660107 360 8,050 SH   SOLE   8,050 0 0
LILLY ELI & CO COM 532457108 2,625 30,729 SH   SOLE   30,729 0 0
LINCOLN ELEC HLDGS INC COM 533900106 398 4,500 SH   SOLE   4,500 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 483 19,562 SH   SOLE   19,562 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 221 9,274 SH   SOLE   9,274 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 10,527 SH   SOLE   10,527 0 0
LOCKHEED MARTIN CORP COM 539830109 2,275 7,651 SH   SOLE   7,651 0 0
LOEWS CORP COM 540424108 233 4,851 SH   SOLE   4,851 0 0
LOUISIANA PAC CORP COM 546347105 352 12,926 SH   SOLE   12,926 0 0
LOWES COS INC COM 548661107 1,252 13,087 SH   SOLE   13,087 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,288 20,858 SH   SOLE   20,858 0 0
M & T BK CORP COM 55261F104 677 3,965 SH   SOLE   3,965 0 0
MACYS INC COM 55616P104 1,184 31,775 SH   SOLE   31,775 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 417 1,316 SH   SOLE   1,316 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,532 79,905 SH   SOLE   79,905 0 0
MANULIFE FINL CORP COM 56501R106 855 47,715 SH   SOLE   47,715 0 0
MARATHON OIL CORP COM 565849106 598 28,906 SH   SOLE   28,906 0 0
MARATHON PETE CORP COM 56585A102 850 12,109 SH   SOLE   12,109 0 0
MARRIOTT INTL INC NEW CL A 571903202 327 2,577 SH   SOLE   2,577 0 0
MARSH & MCLENNAN COS INC COM 571748102 241 2,947 SH   SOLE   2,947 0 0
MARTIN MARIETTA MATLS INC COM 573284106 260 1,164 SH   SOLE   1,164 0 0
MASTERCARD INCORPORATED CL A 57636Q104 574 2,905 SH   SOLE   2,905 0 0
MATTEL INC COM 577081102 581 35,630 SH   SOLE   35,630 0 0
MCDERMOTT INTL INC COM 580037703 250 12,773 SH   SOLE   12,773 0 0
MCDONALDS CORP COM 580135101 738 4,711 SH   SOLE   4,711 0 0
MDU RES GROUP INC COM 552690109 741 25,921 SH   SOLE   25,921 0 0
MEDTRONIC PLC SHS G5960L103 3,968 46,326 SH   SOLE   46,326 0 0
MERCK & CO INC COM 58933Y105 7,117 117,621 SH   SOLE   117,621 0 0
METLIFE INC COM 59156R108 1,487 34,109 SH   SOLE   34,109 0 0
MGM RESORTS INTERNATIONAL COM 552953101 226 7,650 SH   SOLE   7,650 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 905 9,975 SH   SOLE   9,975 0 0
MICRON TECHNOLOGY INC COM 595112103 1,679 32,150 SH   SOLE   32,150 0 0
MICROSOFT CORP COM 594918104 15,987 161,975 SH   SOLE   161,975 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 370 66,255 SH   SOLE   66,255 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 36 10,800 SH   SOLE   10,800 0 0
MONDELEZ INTL INC CL A 609207105 2,454 59,891 SH   SOLE   59,891 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,698 102,501 SH   SOLE   102,501 0 0
MOSAIC CO NEW COM 61945C103 1,207 43,213 SH   SOLE   43,213 0 0
MPLX LP COM UNIT REP LTD 55336V100 379 11,149 SH   SOLE   11,149 0 0
MYERS INDS INC COM 628464109 985 51,667 SH   SOLE   51,667 0 0
NABORS INDUSTRIES LTD SHS G6359F103 140 21,750 SH   SOLE   21,750 0 0
NASDAQ INC COM 631103108 220 2,411 SH   SOLE   2,411 0 0
NATIONAL FUEL GAS CO N J COM 636180101 212 4,000 SH   SOLE   4,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,133 26,120 SH   SOLE   26,120 0 0
NATIONAL PRESTO INDS INC COM 637215104 484 3,936 SH   SOLE   3,936 0 0
NETFLIX INC COM 64110L106 657 1,679 SH   SOLE   1,679 0 0
NEW GOLD INC CDA COM 644535106 150 73,450 SH   SOLE   73,450 0 0
NEWELL BRANDS INC COM 651229106 1,712 66,107 SH   SOLE   66,107 0 0
NEWMONT MINING CORP COM 651639106 377 9,983 SH   SOLE   9,983 0 0
NEXTERA ENERGY INC COM 65339F101 2,777 16,598 SH   SOLE   16,598 0 0
NICE LTD SPONSORED ADR 653656108 259 2,500 SH   SOLE   2,500 0 0
NIKE INC CL B 654106103 2,829 35,473 SH   SOLE   35,473 0 0
NOKIA CORP SPONSORED ADR 654902204 575 99,092 SH   SOLE   99,092 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 250 92,959 SH   SOLE   92,959 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,349 28,838 SH   SOLE   28,838 0 0
NORTHERN TR CORP COM 665859104 356 3,468 SH   SOLE   3,468 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 166 10,000 SH   SOLE   10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 990 3,214 SH   SOLE   3,214 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,599 34,381 SH   SOLE   34,381 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 761 33,522 SH   SOLE   33,522 0 0
NUTRIEN LTD COM 67077M108 2,528 46,449 SH   SOLE   46,449 0 0
NVENT ELECTRIC PLC SHS G6700G107 245 9,568 SH   SOLE   9,568 0 0
NVIDIA CORP COM 67066G104 2,162 9,094 SH   SOLE   9,094 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 226 5,595 SH   SOLE   5,595 0 0
OBSIDIAN ENERGY LTD COM 674482104 64 57,000 SH   SOLE   57,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 547 6,554 SH   SOLE   6,554 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 99 50,000 SH   SOLE   50,000 0 0
OLIN CORP COM PAR $1 680665205 546 19,049 SH   SOLE   19,049 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 351 11,275 SH   SOLE   11,275 0 0
OMNICOM GROUP INC COM 681919106 379 4,975 SH   SOLE   4,975 0 0
ON SEMICONDUCTOR CORP COM 682189105 457 20,610 SH   SOLE   20,610 0 0
ONEOK INC NEW COM 682680103 3,232 46,251 SH   SOLE   46,251 0 0
OPKO HEALTH INC COM 68375N103 126 26,250 SH   SOLE   26,250 0 0
ORACLE CORP COM 68389X105 807 18,300 SH   SOLE   18,300 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 313 19,000 SH   SOLE   19,000 0 0
OWENS CORNING NEW COM 690742101 393 6,145 SH   SOLE   6,145 0 0
OWENS ILL INC COM NEW 690768403 371 22,300 SH   SOLE   22,300 0 0
PALO ALTO NETWORKS INC COM 697435105 207 990 SH   SOLE   990 0 0
PAN AMERICAN SILVER CORP COM 697900108 240 13,350 SH   SOLE   13,350 0 0
PARK HOTELS RESORTS INC COM 700517105 844 27,605 SH   SOLE   27,605 0 0
PAYCHEX INC COM 704326107 376 5,487 SH   SOLE   5,487 0 0
PAYPAL HLDGS INC COM 70450Y103 492 5,927 SH   SOLE   5,927 0 0
PEMBINA PIPELINE CORP COM 706327103 258 7,468 SH   SOLE   7,468 0 0
PENTAIR PLC SHS G7S00T104 500 11,949 SH   SOLE   11,949 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 718 39,788 SH   SOLE   39,788 0 0
PEPSICO INC COM 713448108 10,242 94,012 SH   SOLE   94,012 0 0
PERRIGO CO PLC SHS G97822103 493 6,804 SH   SOLE   6,804 0 0
PFIZER INC COM 717081103 7,645 210,921 SH   SOLE   210,921 0 0
PHILIP MORRIS INTL INC COM 718172109 2,910 36,209 SH   SOLE   36,209 0 0
PHILLIPS 66 COM 718546104 1,124 10,029 SH   SOLE   10,029 0 0
PICO HLDGS INC COM NEW 693366205 288 24,750 SH   SOLE   24,750 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 538 26,875 SH   SOLE   26,875 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 250 2,514 SH   SOLE   2,514 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,629 69,053 SH   SOLE   69,053 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,295 111,850 SH   SOLE   111,850 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,453 10,730 SH   SOLE   10,730 0 0
PPG INDS INC COM 693506107 1,713 16,577 SH   SOLE   16,577 0 0
PPL CORP COM 69351T106 1,774 61,550 SH   SOLE   61,550 0 0
PROCTER AND GAMBLE CO COM 742718109 10,189 130,291 SH   SOLE   130,291 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 254 7,115 SH   SOLE   7,115 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 69 10,237 SH   SOLE   10,237 0 0
PRUDENTIAL FINL INC COM 744320102 223 2,367 SH   SOLE   2,367 0 0
PSYCHEMEDICS CORP COM NEW 744375205 7,277 378,257 SH   SOLE   378,257 0 0
PULTE GROUP INC COM 745867101 242 8,471 SH   SOLE   8,471 0 0
QIAGEN NV SHS NEW N72482123 407 11,276 SH   SOLE   11,276 0 0
QUALCOMM INC COM 747525103 1,399 24,959 SH   SOLE   24,959 0 0
QUANTA SVCS INC COM 74762E102 468 14,075 SH   SOLE   14,075 0 0
RADISYS CORP COM 750459109 27 40,500 SH   SOLE   40,500 0 0
RAYTHEON CO COM NEW 755111507 1,786 9,226 SH   SOLE   9,226 0 0
REALTY INCOME CORP COM 756109104 1,065 19,818 SH   SOLE   19,818 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,257 70,590 SH   SOLE   70,590 0 0
RIO TINTO PLC SPONSORED ADR 767204100 598 10,716 SH   SOLE   10,716 0 0
RITE AID CORP COM 767754104 50 27,900 SH   SOLE   27,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 435 2,625 SH   SOLE   2,625 0 0
ROKU INC COM CL A 77543R102 250 5,840 SH   SOLE   5,840 0 0
ROPER TECHNOLOGIES INC COM 776696106 580 2,101 SH   SOLE   2,101 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 554 7,325 SH   SOLE   7,325 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 891 12,270 SH   SOLE   12,270 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,482 35,767 SH   SOLE   35,767 0 0
SALESFORCE COM INC COM 79466L302 2,401 17,596 SH   SOLE   17,596 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 74 16,000 SH   SOLE   16,000 0 0
SANOFI SPONSORED ADR 80105N105 307 7,671 SH   SOLE   7,671 0 0
SANOFI RIGHT 12/31/2020 80105N113 8 16,000 SH   SOLE   16,000 0 0
SCHLUMBERGER LTD COM 806857108 2,940 43,896 SH   SOLE   43,896 0 0
SCHWAB CHARLES CORP NEW COM 808513105 215 4,214 SH   SOLE   4,214 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 932 11,366 SH   SOLE   11,366 0 0
SEI INVESTMENTS CO COM 784117103 1,219 19,501 SH   SOLE   19,501 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 638 43,925 SH   SOLE   43,925 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 478 5,714 SH   SOLE   5,714 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 254 2,304 SH   SOLE   2,304 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 374 4,901 SH   SOLE   4,901 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,085 40,775 SH   SOLE   40,775 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 282 3,959 SH   SOLE   3,959 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 644 9,246 SH   SOLE   9,246 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 212 4,133 SH   SOLE   4,133 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 253 4,275 SH   SOLE   4,275 0 0
SHERWIN WILLIAMS CO COM 824348106 1,341 3,285 SH   SOLE   3,285 0 0
SIRIUS XM HLDGS INC COM 82968B103 258 38,332 SH   SOLE   38,332 0 0
SMUCKER J M CO COM NEW 832696405 771 7,160 SH   SOLE   7,160 0 0
SONY CORP SPONSORED ADR 835699307 1,002 19,519 SH   SOLE   19,519 0 0
SOUTHERN CO COM 842587107 2,452 52,815 SH   SOLE   52,815 0 0
SOUTHWEST AIRLS CO COM 844741108 769 15,188 SH   SOLE   15,188 0 0
SOUTHWESTERN ENERGY CO COM 845467109 122 22,800 SH   SOLE   22,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 487 1,999 SH   SOLE   1,999 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,281 27,615 SH   SOLE   27,615 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 781 23,375 SH   SOLE   23,375 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 310 8,074 SH   SOLE   8,074 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,165 15,353 SH   SOLE   15,353 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 425 1,190 SH   SOLE   1,190 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 232 4,380 SH   SOLE   4,380 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 796 13,095 SH   SOLE   13,095 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 724 7,824 SH   SOLE   7,824 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 966 13,370 SH   SOLE   13,370 0 0
SPLUNK INC COM 848637104 1,755 17,644 SH   SOLE   17,644 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 603 59,221 SH   SOLE   59,221 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 433 73,980 SH   SOLE   73,980 0 0
SQUARE INC CL A 852234103 669 10,995 SH   SOLE   10,995 0 0
SSR MNG INC COM 784730103 179 18,000 SH   SOLE   18,000 0 0
STAG INDL INC COM 85254J102 476 17,477 SH   SOLE   17,477 0 0
STANLEY BLACK & DECKER INC COM 854502101 916 6,882 SH   SOLE   6,882 0 0
STARBUCKS CORP COM 855244109 1,199 24,421 SH   SOLE   24,421 0 0
STATE STR CORP COM 857477103 1,705 18,302 SH   SOLE   18,302 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 421 25,000 SH   SOLE   25,000 0 0
STERICYCLE INC COM 858912108 318 4,800 SH   SOLE   4,800 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 247 11,150 SH   SOLE   11,150 0 0
STRYKER CORP COM 863667101 1,643 9,711 SH   SOLE   9,711 0 0
SUNCOR ENERGY INC NEW COM 867224107 849 21,014 SH   SOLE   21,014 0 0
SUNTRUST BKS INC COM 867914103 441 6,630 SH   SOLE   6,630 0 0
SYMANTEC CORP COM 871503108 827 40,422 SH   SOLE   40,422 0 0
SYSCO CORP COM 871829107 939 13,774 SH   SOLE   13,774 0 0
TAHOE RES INC COM 873868103 64 13,250 SH   SOLE   13,250 0 0
TARGET CORP COM 87612E106 633 8,320 SH   SOLE   8,320 0 0
TE CONNECTIVITY LTD REG SHS H84989104 258 2,850 SH   SOLE   2,850 0 0
TECHNIPFMC PLC COM G87110105 705 22,029 SH   SOLE   22,029 0 0
TESLA INC COM 88160R101 714 2,081 SH   SOLE   2,081 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,337 77,387 SH   SOLE   77,387 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 788 32,777 SH   SOLE   32,777 0 0
TEXAS INSTRS INC COM 882508104 628 5,712 SH   SOLE   5,712 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 10,365 14,917 SH   SOLE   14,917 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 703 3,394 SH   SOLE   3,394 0 0
TJX COS INC NEW COM 872540109 4,857 51,093 SH   SOLE   51,093 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,056 18,181 SH   SOLE   18,181 0 0
TOTAL S A SPONSORED ADR 89151E109 1,890 31,307 SH   SOLE   31,307 0 0
TRACTOR SUPPLY CO COM 892356106 913 11,873 SH   SOLE   11,873 0 0
TRANSCANADA CORP COM 89353D107 1,044 24,001 SH   SOLE   24,001 0 0
TRANSOCEAN LTD REG SHS H8817H100 149 11,151 SH   SOLE   11,151 0 0
TRAVELERS COMPANIES INC COM 89417E109 335 2,738 SH   SOLE   2,738 0 0
TRINITY INDS INC COM 896522109 850 24,852 SH   SOLE   24,852 0 0
TWITTER INC COM 90184L102 737 16,830 SH   SOLE   16,830 0 0
U S G CORP COM NEW 903293405 980 22,708 SH   SOLE   22,708 0 0
UNDER ARMOUR INC CL A 904311107 392 17,690 SH   SOLE   17,690 0 0
UNILEVER N V N Y SHS NEW 904784709 339 6,064 SH   SOLE   6,064 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,557 46,145 SH   SOLE   46,145 0 0
UNION PAC CORP COM 907818108 2,766 19,538 SH   SOLE   19,538 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,704 34,879 SH   SOLE   34,879 0 0
UNITED STATES ANTIMONY CORP COM 911549103 41 85,000 SH   SOLE   85,000 0 0
UNITED STATES STL CORP NEW COM 912909108 648 18,651 SH   SOLE   18,651 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,133 64,724 SH   SOLE   64,724 0 0
UNITEDHEALTH GROUP INC COM 91324P102 923 3,762 SH   SOLE   3,762 0 0
US BANCORP DEL COM NEW 902973304 896 17,860 SH   SOLE   17,860 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 509 21,950 SH   SOLE   21,950 0 0
VALERO ENERGY CORP NEW COM 91913Y100 224 2,026 SH   SOLE   2,026 0 0
VALLEY NATL BANCORP COM 919794107 187 15,559 SH   SOLE   15,559 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 359 16,013 SH   SOLE   16,013 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,812 63,189 SH   SOLE   63,189 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 248 5,638 SH   SOLE   5,638 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 256 4,154 SH   SOLE   4,154 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 516 15,841 SH   SOLE   15,841 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,612 15,881 SH   SOLE   15,881 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 294 3,594 SH   SOLE   3,594 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 606 3,832 SH   SOLE   3,832 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 360 2,433 SH   SOLE   2,433 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 433 2,802 SH   SOLE   2,802 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 235 5,481 SH   SOLE   5,481 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 280 1,542 SH   SOLE   1,542 0 0
VECTOR GROUP LTD COM 92240M108 212 11,131 SH   SOLE   11,131 0 0
VENTAS INC COM 92276F100 1,588 28,108 SH   SOLE   28,108 0 0
VERINT SYS INC COM 92343X100 290 6,550 SH   SOLE   6,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,598 210,723 SH   SOLE   210,723 0 0
VERSUM MATLS INC COM 92532W103 676 18,130 SH   SOLE   18,130 0 0
VIACOM INC NEW CL B 92553P201 483 15,751 SH   SOLE   15,751 0 0
VISA INC COM CL A 92826C839 5,462 41,270 SH   SOLE   41,270 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,366 97,451 SH   SOLE   97,451 0 0
VOXX INTL CORP CL A 91829F104 540 99,800 SH   SOLE   99,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,263 21,036 SH   SOLE   21,036 0 0
WALMART INC COM 931142103 4,583 53,402 SH   SOLE   53,402 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,044 67,568 SH   SOLE   67,568 0 0
WASTE MGMT INC DEL COM 94106L109 2,098 25,871 SH   SOLE   25,871 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 96 30,006 SH   SOLE   30,006 0 0
WEC ENERGY GROUP INC COM 92939U106 416 6,421 SH   SOLE   6,421 0 0
WELLS FARGO CO NEW COM 949746101 1,528 27,505 SH   SOLE   27,505 0 0
WELLTOWER INC COM 95040Q104 269 4,287 SH   SOLE   4,287 0 0
WESTERN DIGITAL CORP COM 958102105 631 8,168 SH   SOLE   8,168 0 0
WESTROCK CO COM 96145D105 1,903 33,337 SH   SOLE   33,337 0 0
WEYERHAEUSER CO COM 962166104 1,639 45,022 SH   SOLE   45,022 0 0
WHIRLPOOL CORP COM 963320106 1,171 8,023 SH   SOLE   8,023 0 0
WILLIAMS COS INC DEL COM 969457100 3,892 143,622 SH   SOLE   143,622 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,393 83,698 SH   SOLE   83,698 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 302 11,917 SH   SOLE   11,917 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 900 16,729 SH   SOLE   16,729 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 735 11,632 SH   SOLE   11,632 0 0
WYNN RESORTS LTD COM 983134107 316 1,887 SH   SOLE   1,887 0 0
XCEL ENERGY INC COM 98389B100 434 9,494 SH   SOLE   9,494 0 0
XILINX INC COM 983919101 371 5,686 SH   SOLE   5,686 0 0
XL GROUP LTD COM G98294104 209 3,710 SH   SOLE   3,710 0 0
XPERI CORP COM 98421B100 404 25,350 SH   SOLE   25,350 0 0
XYLEM INC COM 98419M100 628 9,367 SH   SOLE   9,367 0 0
YAMANA GOLD INC COM 98462Y100 60 20,154 SH   SOLE   20,154 0 0
YUM BRANDS INC COM 988498101 539 6,895 SH   SOLE   6,895 0 0
YUM CHINA HLDGS INC COM 98850P109 261 6,795 SH   SOLE   6,795 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 360 3,243 SH   SOLE   3,243 0 0
ZOETIS INC CL A 98978V103 1,586 18,542 SH   SOLE   18,542 0 0
ZYNGA INC CL A 98986T108 424 105,375 SH   SOLE   105,375 0 0