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 5,175 23,576 SH   SOLE   23,576 0 0
ABB LTD SPONSORED ADR 000375204 1,990 83,840 SH   SOLE   83,840 0 0
ABBOTT LABS COM 002824100 3,713 61,968 SH   SOLE   61,968 0 0
ABBVIE INC COM 00287Y109 4,989 52,714 SH   SOLE   52,714 0 0
ABIOMED INC COM 003654100 519 1,785 SH   SOLE   1,785 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,764 11,493 SH   SOLE   11,493 0 0
ACME UTD CORP COM 004816104 297 14,259 SH   SOLE   14,259 0 0
ADOBE SYS INC COM 00724F101 270 1,250 SH   SOLE   1,250 0 0
ADVANCED MICRO DEVICES INC COM 007903107 276 27,500 SH   SOLE   27,500 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 188 22,800 SH   SOLE   22,800 0 0
AETNA INC NEW COM 00817Y108 338 2,000 SH   SOLE   2,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 293 1,545 SH   SOLE   1,545 0 0
AFLAC INC COM 001055102 349 7,970 SH   SOLE   7,970 0 0
AGNICO EAGLE MINES LTD COM 008474108 836 19,879 SH   SOLE   19,879 0 0
AIR PRODS & CHEMS INC COM 009158106 693 4,359 SH   SOLE   4,359 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 257 49,253 SH   SOLE   49,253 0 0
ALASKA AIR GROUP INC COM 011659109 202 3,253 SH   SOLE   3,253 0 0
ALCOA CORP COM 013872106 313 6,954 SH   SOLE   6,954 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,269 6,912 SH   SOLE   6,912 0 0
ALIGN TECHNOLOGY INC COM 016255101 567 2,259 SH   SOLE   2,259 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 353 14,910 SH   SOLE   14,910 0 0
ALLERGAN PLC SHS G0177J108 2,013 11,963 SH   SOLE   11,963 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,415 52,693 SH   SOLE   52,693 0 0
ALLSTATE CORP COM 020002101 551 5,816 SH   SOLE   5,816 0 0
ALPHABET INC CAP STK CL A 02079K305 3,669 3,538 SH   SOLE   3,538 0 0
ALPHABET INC CAP STK CL C 02079K107 3,737 3,622 SH   SOLE   3,622 0 0
ALTRIA GROUP INC COM 02209S103 4,408 70,737 SH   SOLE   70,737 0 0
AMAZON COM INC COM 023135106 8,137 5,622 SH   SOLE   5,622 0 0
AMERICAN ELEC PWR INC COM 025537101 706 10,299 SH   SOLE   10,299 0 0
AMERICAN EXPRESS CO COM 025816109 1,191 12,767 SH   SOLE   12,767 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 484 8,889 SH   SOLE   8,889 0 0
AMERICAN TOWER CORP NEW COM 03027X100 207 1,422 SH   SOLE   1,422 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 232 2,829 SH   SOLE   2,829 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 301 7,530 SH   SOLE   7,530 0 0
AMETEK INC NEW COM 031100100 2,454 32,304 SH   SOLE   32,304 0 0
AMGEN INC COM 031162100 5,304 31,113 SH   SOLE   31,113 0 0
ANADARKO PETE CORP COM 032511107 484 8,011 SH   SOLE   8,011 0 0
ANALOG DEVICES INC COM 032654105 293 3,211 SH   SOLE   3,211 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 564 5,134 SH   SOLE   5,134 0 0
ANNALY CAP MGMT INC COM 035710409 143 13,728 SH   SOLE   13,728 0 0
APACHE CORP COM 037411105 815 21,171 SH   SOLE   21,171 0 0
APPLE INC COM 037833100 16,342 97,403 SH   SOLE   97,403 0 0
APPLIED MATLS INC COM 038222105 1,342 24,132 SH   SOLE   24,132 0 0
APPROACH RESOURCES INC COM 03834A103 46 17,500 SH   SOLE   17,500 0 0
AQUA AMERICA INC COM 03836W103 560 16,454 SH   SOLE   16,454 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 361 8,334 SH   SOLE   8,334 0 0
ARCONIC INC COM 03965L100 652 28,297 SH   SOLE   28,297 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 194 21,250 SH   SOLE   21,250 0 0
ARES CAP CORP COM 04010L103 347 21,872 SH   SOLE   21,872 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 438 12,516 SH   SOLE   12,516 0 0
AT&T INC COM 00206R102 10,798 302,893 SH   SOLE   302,893 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 679 5,987 SH   SOLE   5,987 0 0
AVX CORP NEW COM 002444107 792 47,868 SH   SOLE   47,868 0 0
BANCO SANTANDER SA ADR 05964H105 399 60,991 SH   SOLE   60,991 0 0
BANK AMER CORP COM 060505104 5,352 178,463 SH   SOLE   178,463 0 0
BANK N S HALIFAX COM 064149107 538 8,715 SH   SOLE   8,715 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,948 37,794 SH   SOLE   37,794 0 0
BAR HBR BANKSHARES COM 066849100 317 11,438 SH   SOLE   11,438 0 0
BARNES & NOBLE ED INC COM 06777U101 256 37,214 SH   SOLE   37,214 0 0
BARNES & NOBLE INC COM 067774109 115 23,157 SH   SOLE   23,157 0 0
BAXTER INTL INC COM 071813109 3,672 56,456 SH   SOLE   56,456 0 0
BB&T CORP COM 054937107 2,761 53,053 SH   SOLE   53,053 0 0
BCE INC COM NEW 05534B760 691 16,057 SH   SOLE   16,057 0 0
BECTON DICKINSON & CO COM 075887109 1,905 8,792 SH   SOLE   8,792 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,735 18,722 SH   SOLE   18,722 0 0
BGC PARTNERS INC CL A 05541T101 203 15,100 SH   SOLE   15,100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 200 4,495 SH   SOLE   4,495 0 0
BIOGEN INC COM 09062X103 205 750 SH   SOLE   750 0 0
BIOTIME INC COM 09066L105 141 52,430 SH   SOLE   52,430 0 0
BLACKROCK INC COM 09247X101 1,629 3,007 SH   SOLE   3,007 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,622 113,351 SH   SOLE   113,351 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 389 12,391 SH   SOLE   12,391 0 0
BOEING CO COM 097023105 5,662 17,269 SH   SOLE   17,269 0 0
BOOKING HLDGS INC COM 09857L108 501 241 SH   SOLE   241 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 1,357 49,668 SH   SOLE   49,668 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 209 11,710 SH   SOLE   11,710 0 0
BP PLC SPONSORED ADR 055622104 5,078 125,251 SH   SOLE   125,251 0 0
BRIDGE BANCORP INC COM 108035106 347 10,338 SH   SOLE   10,338 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,241 67,051 SH   SOLE   67,051 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,091 67,354 SH   SOLE   67,354 0 0
BRUNSWICK CORP COM 117043109 220 3,697 SH   SOLE   3,697 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,215 32,504 SH   SOLE   32,504 0 0
BUNGE LIMITED COM G16962105 1,383 18,698 SH   SOLE   18,698 0 0
BUNGE LIMITED COM G16962105 24 1,000 SH Call SOLE   1,000 0 0
CAMBRIDGE BANCORP COM 132152109 670 7,669 SH   SOLE   7,669 0 0
CAMPBELL SOUP CO COM 134429109 537 12,403 SH   SOLE   12,403 0 0
CANADIAN NATL RY CO COM 136375102 788 10,770 SH   SOLE   10,770 0 0
CAPITAL ONE FINL CORP COM 14040H105 459 4,794 SH   SOLE   4,794 0 0
CAPITOL FED FINL INC COM 14057J101 169 13,698 SH   SOLE   13,698 0 0
CARBO CERAMICS INC COM 140781105 642 88,600 SH   SOLE   88,600 0 0
CARBONITE INC COM 141337105 230 8,000 SH   SOLE   8,000 0 0
CARDINAL HEALTH INC COM 14149Y108 337 5,381 SH   SOLE   5,381 0 0
CASI PHARMACEUTICALS INC COM 14757U109 96 22,935 SH   SOLE   22,935 0 0
CATERPILLAR INC DEL COM 149123101 3,122 21,184 SH   SOLE   21,184 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 217 3,400 SH   SOLE   3,400 0 0
CELGENE CORP COM 151020104 659 7,392 SH   SOLE   7,392 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,249 45,587 SH   SOLE   45,587 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 270 2,720 SH   SOLE   2,720 0 0
CHEMOURS CO COM 163851108 322 6,619 SH   SOLE   6,619 0 0
CHESAPEAKE ENERGY CORP COM 165167107 46 15,154 SH   SOLE   15,154 0 0
CHEVRON CORP NEW COM 166764100 9,078 79,607 SH   SOLE   79,607 0 0
CHUBB LIMITED COM H1467J104 1,102 8,059 SH   SOLE   8,059 0 0
CIGNA CORPORATION COM 125509109 930 5,547 SH   SOLE   5,547 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,152 43,997 SH   SOLE   43,997 0 0
CISCO SYS INC COM 17275R102 3,716 86,649 SH   SOLE   86,649 0 0
CITIGROUP INC COM NEW 172967424 3,598 53,308 SH   SOLE   53,308 0 0
CITIZENS FINL GROUP INC COM 174610105 862 20,525 SH   SOLE   20,525 0 0
CIVEO CORP CDA COM 17878Y108 44 11,550 SH   SOLE   11,550 0 0
CLEVELAND CLIFFS INC COM 185899101 131 18,795 SH   SOLE   18,795 0 0
CLOROX CO DEL COM 189054109 531 3,990 SH   SOLE   3,990 0 0
CNA FINL CORP COM 126117100 246 4,980 SH   SOLE   4,980 0 0
COCA COLA CO COM 191216100 4,824 111,070 SH   SOLE   111,070 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 353 4,391 SH   SOLE   4,391 0 0
COLGATE PALMOLIVE CO COM 194162103 4,656 64,955 SH   SOLE   64,955 0 0
COLUMBIA BKG SYS INC COM 197236102 227 5,400 SH   SOLE   5,400 0 0
COMCAST CORP NEW CL A 20030N101 863 25,266 SH   SOLE   25,266 0 0
CONNECTICUT WTR SVC INC COM 207797101 213 3,513 SH   SOLE   3,513 0 0
CONOCOPHILLIPS COM 20825C104 2,926 49,356 SH   SOLE   49,356 0 0
CONSOLIDATED EDISON INC COM 209115104 1,038 13,312 SH   SOLE   13,312 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,571 6,894 SH   SOLE   6,894 0 0
CORE LABORATORIES N V COM N22717107 2,068 19,114 SH   SOLE   19,114 0 0
CORNING INC COM 219350105 1,716 61,544 SH   SOLE   61,544 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 340 13,177 SH   SOLE   13,177 0 0
COSTCO WHSL CORP NEW COM 22160K105 980 5,199 SH   SOLE   5,199 0 0
CSX CORP COM 126408103 1,241 22,271 SH   SOLE   22,271 0 0
CUBIC CORP COM 229669106 289 4,550 SH   SOLE   4,550 0 0
CULP INC COM 230215105 271 8,882 SH   SOLE   8,882 0 0
CUMMINS INC COM 231021106 843 5,202 SH   SOLE   5,202 0 0
CVS HEALTH CORP COM 126650100 3,322 53,399 SH   SOLE   53,399 0 0
D R HORTON INC COM 23331A109 286 6,516 SH   SOLE   6,516 0 0
DANAHER CORP DEL COM 235851102 983 10,043 SH   SOLE   10,043 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 540 80,050 SH   SOLE   80,050 0 0
DEERE & CO COM 244199105 1,125 7,241 SH   SOLE   7,241 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 560 10,215 SH   SOLE   10,215 0 0
DESTINATION MATERNITY CORP COM 25065D100 302 116,790 SH   SOLE   116,790 0 0
DESTINATION XL GROUP INC COM 25065K104 18 10,000 SH   SOLE   10,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,451 18,101 SH   SOLE   18,101 0 0
DISCOVER FINL SVCS COM 254709108 280 3,888 SH   SOLE   3,888 0 0
DISNEY WALT CO COM DISNEY 254687106 4,880 48,584 SH   SOLE   48,584 0 0
DOMINION ENERGY INC COM 25746U109 1,538 22,806 SH   SOLE   22,806 0 0
DOVER CORP COM 260003108 428 4,362 SH   SOLE   4,362 0 0
DOWDUPONT INC COM 26078J100 7,419 116,448 SH   SOLE   116,448 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,525 45,498 SH   SOLE   45,498 0 0
DUNKIN BRANDS GROUP INC COM 265504100 247 4,134 SH   SOLE   4,134 0 0
DXC TECHNOLOGY CO COM 23355L106 696 6,923 SH   SOLE   6,923 0 0
EASTMAN CHEM CO COM 277432100 710 6,727 SH   SOLE   6,727 0 0
EATON CORP PLC SHS G29183103 5,466 68,399 SH   SOLE   68,399 0 0
ECOLAB INC COM 278865100 265 1,932 SH   SOLE   1,932 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,207 15,818 SH   SOLE   15,818 0 0
EMERSON ELEC CO COM 291011104 4,173 61,095 SH   SOLE   61,095 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 923 95,750 SH   SOLE   95,750 0 0
ENBRIDGE INC COM 29250N105 2,950 93,729 SH   SOLE   93,729 0 0
ENCANA CORP COM 292505104 596 54,205 SH   SOLE   54,205 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 263 18,525 SH   SOLE   18,525 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,197 135,467 SH   SOLE   135,467 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,291 133,782 SH   SOLE   133,782 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,140 332,511 SH   SOLE   332,511 0 0
EOG RES INC COM 26875P101 889 8,441 SH   SOLE   8,441 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 465 13,558 SH   SOLE   13,558 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 317 4,925 SH   SOLE   4,925 0 0
EVERSOURCE ENERGY COM 30040W108 2,751 46,696 SH   SOLE   46,696 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,113 50,530 SH   SOLE   50,530 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 464 6,724 SH   SOLE   6,724 0 0
EXXON MOBIL CORP COM 30231G102 12,874 172,546 SH   SOLE   172,546 0 0
F M C CORP COM NEW 302491303 533 6,966 SH   SOLE   6,966 0 0
FACEBOOK INC CL A 30303M102 4,594 28,750 SH   SOLE   28,750 0 0
FASTENAL CO COM 311900104 284 5,197 SH   SOLE   5,197 0 0
FEDEX CORP COM 31428X106 474 1,975 SH   SOLE   1,975 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,141 11,848 SH   SOLE   11,848 0 0
FIREEYE INC COM 31816Q101 312 18,450 SH   SOLE   18,450 0 0
FIRST DATA CORP NEW COM CL A 32008D106 413 25,789 SH   SOLE   25,789 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 232 2,500 SH   SOLE   2,500 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 417 8,250 SH   SOLE   8,250 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 650 13,419 SH   SOLE   13,419 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 607 23,711 SH   SOLE   23,711 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 260 2,160 SH   SOLE   2,160 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 401 18,055 SH   SOLE   18,055 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,485 86,563 SH   SOLE   86,563 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 316 14,408 SH   SOLE   14,408 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,204 9,062 SH   SOLE   9,062 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 555 10,086 SH   SOLE   10,086 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 957 33,905 SH   SOLE   33,905 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 241 3,551 SH   SOLE   3,551 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 797 26,666 SH   SOLE   26,666 0 0
FIRSTENERGY CORP COM 337932107 465 13,671 SH   SOLE   13,671 0 0
FISERV INC COM 337738108 257 3,600 SH   SOLE   3,600 0 0
FITBIT INC CL A 33812L102 51 10,050 SH   SOLE   10,050 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 216 4,938 SH   SOLE   4,938 0 0
FLOWERS FOODS INC COM 343498101 257 11,757 SH   SOLE   11,757 0 0
FNB CORP PA COM 302520101 241 17,928 SH   SOLE   17,928 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 939 84,763 SH   SOLE   84,763 0 0
FORTINET INC COM 34959E109 545 10,180 SH   SOLE   10,180 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,167 66,394 SH   SOLE   66,394 0 0
FREQUENCY ELECTRS INC COM 358010106 370 42,290 SH   SOLE   42,290 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 297 12,746 SH   SOLE   12,746 0 0
GASTAR EXPL INC NEW COM 36729W202 14 20,000 SH   SOLE   20,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,020 4,616 SH   SOLE   4,616 0 0
GENERAL ELECTRIC CO COM 369604103 4,589 340,462 SH   SOLE   340,462 0 0
GENERAL MLS INC COM 370334104 794 17,631 SH   SOLE   17,631 0 0
GENERAL MTRS CO COM 37045V100 1,852 50,966 SH   SOLE   50,966 0 0
GENUINE PARTS CO COM 372460105 319 3,555 SH   SOLE   3,555 0 0
GILEAD SCIENCES INC COM 375558103 1,723 22,858 SH   SOLE   22,858 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,810 46,323 SH   SOLE   46,323 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 175 11,388 SH   SOLE   11,388 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 251 12,100 SH   SOLE   12,100 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 555 27,730 SH   SOLE   27,730 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 305 12,625 SH   SOLE   12,625 0 0
GOLDCORP INC NEW COM 380956409 366 26,493 SH   SOLE   26,493 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 805 3,198 SH   SOLE   3,198 0 0
GOLUB CAP BDC INC COM 38173M102 521 29,129 SH   SOLE   29,129 0 0
GRAHAM CORP COM 384556106 665 31,038 SH   SOLE   31,038 0 0
GRANITE CONSTR INC COM 387328107 517 9,253 SH   SOLE   9,253 0 0
HALLIBURTON CO COM 406216101 1,619 34,491 SH   SOLE   34,491 0 0
HANESBRANDS INC COM 410345102 503 27,296 SH   SOLE   27,296 0 0
HARRIS CORP DEL COM 413875105 231 1,431 SH   SOLE   1,431 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 895 17,370 SH   SOLE   17,370 0 0
HERSHEY CO COM 427866108 958 9,679 SH   SOLE   9,679 0 0
HINGHAM INSTN SVGS MASS COM 433323102 322 1,564 SH   SOLE   1,564 0 0
HOME DEPOT INC COM 437076102 5,472 30,701 SH   SOLE   30,701 0 0
HOMETRUST BANCSHARES INC COM 437872104 261 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 4,263 29,498 SH   SOLE   29,498 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 550 21,700 SH   SOLE   21,700 0 0
HOWARD HUGHES CORP COM 44267D107 242 1,740 SH   SOLE   1,740 0 0
HP INC COM 40434L105 277 12,624 SH   SOLE   12,624 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 532 11,169 SH   SOLE   11,169 0 0
HUNTINGTON BANCSHARES INC COM 446150104 268 17,725 SH   SOLE   17,725 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 443 7,761 SH   SOLE   7,761 0 0
IDEXX LABS INC COM 45168D104 470 2,455 SH   SOLE   2,455 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,138 7,264 SH   SOLE   7,264 0 0
ILLUMINA INC COM 452327109 1,643 6,950 SH   SOLE   6,950 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,882 40,279 SH   SOLE   40,279 0 0
INSEEGO CORP COM 45782B104 75 42,000 SH   SOLE   42,000 0 0
INTEL CORP COM 458140100 8,361 160,533 SH   SOLE   160,533 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 287 4,687 SH   SOLE   4,687 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,954 25,769 SH   SOLE   25,769 0 0
INTL PAPER CO COM 460146103 3,305 61,849 SH   SOLE   61,849 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 314 760 SH   SOLE   760 0 0
IPG PHOTONICS CORP COM 44980X109 2,440 10,455 SH   SOLE   10,455 0 0
IRON MTN INC NEW COM 46284V101 443 13,494 SH   SOLE   13,494 0 0
ISHARES GOLD TRUST ISHARES 464285105 205 16,105 SH   SOLE   16,105 0 0
ISHARES INC CORE MSCI EMKT 46434G103 238 4,077 SH   SOLE   4,077 0 0
ISHARES INC MSCI AUST ETF 464286103 308 13,969 SH   SOLE   13,969 0 0
ISHARES INC MSCI EURZONE ETF 464286608 249 5,755 SH   SOLE   5,755 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 311 3,799 SH   SOLE   3,799 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 245 4,041 SH   SOLE   4,041 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 370 23,992 SH   SOLE   23,992 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 255 3,057 SH   SOLE   3,057 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,560 8,318 SH   SOLE   8,318 0 0
ISHARES TR CORE S&P SCP ETF 464287804 635 8,252 SH   SOLE   8,252 0 0
ISHARES TR CORE S&P500 ETF 464287200 242 911 SH   SOLE   911 0 0
ISHARES TR EAFE SML CP ETF 464288273 296 4,533 SH   SOLE   4,533 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,056 20,728 SH   SOLE   20,728 0 0
ISHARES TR IBOXX HI YD ETF 464288513 242 2,825 SH   SOLE   2,825 0 0
ISHARES TR IBOXX INV CP ETF 464287242 455 3,878 SH   SOLE   3,878 0 0
ISHARES TR MIN VOL USA ETF 46429B697 879 16,924 SH   SOLE   16,924 0 0
ISHARES TR MORTGE REL ETF 46435G342 540 12,714 SH   SOLE   12,714 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 590 3,598 SH   SOLE   3,598 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 254 3,274 SH   SOLE   3,274 0 0
ISHARES TR MSCI EAFE ETF 464287465 418 5,998 SH   SOLE   5,998 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 375 7,773 SH   SOLE   7,773 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 402 2,370 SH   SOLE   2,370 0 0
ISHARES TR NASDAQ BIOTECH 464287556 617 5,780 SH   SOLE   5,780 0 0
ISHARES TR RUS 1000 ETF 464287622 252 1,718 SH   SOLE   1,718 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,256 9,231 SH   SOLE   9,231 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 772 5,087 SH   SOLE   5,087 0 0
ISHARES TR S&P SML 600 GWT 464287887 227 1,308 SH   SOLE   1,308 0 0
ISHARES TR S&P US PFD STK 464288687 987 26,275 SH   SOLE   26,275 0 0
ISHARES TR SELECT DIVID ETF 464287168 613 6,441 SH   SOLE   6,441 0 0
ISHARES TR TIPS BD ETF 464287176 314 2,779 SH   SOLE   2,779 0 0
ISHARES TR U.S. MED DVC ETF 464288810 204 1,101 SH   SOLE   1,101 0 0
ISHARES TR U.S. TECH ETF 464287721 212 1,261 SH   SOLE   1,261 0 0
ISHARES TR US AER DEF ETF 464288760 886 4,477 SH   SOLE   4,477 0 0
ISHARES TR US HLTHCARE ETF 464287762 311 1,804 SH   SOLE   1,804 0 0
ISHARES TR US REGNL BKS ETF 464288778 202 4,013 SH   SOLE   4,013 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,132 10,684 SH   SOLE   10,684 0 0
ISHARES TR USA QUALITY FCTR 46432F339 382 4,615 SH   SOLE   4,615 0 0
JD COM INC SPON ADR CL A 47215P106 804 19,860 SH   SOLE   19,860 0 0
JETBLUE AIRWAYS CORP COM 477143101 478 23,500 SH   SOLE   23,500 0 0
JOHNSON & JOHNSON COM 478160104 17,727 138,329 SH   SOLE   138,329 0 0
JOHNSON CTLS INTL PLC SHS G51502105 939 26,637 SH   SOLE   26,637 0 0
JPMORGAN CHASE & CO COM 46625H100 9,844 89,515 SH   SOLE   89,515 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 486 4,427 SH   SOLE   4,427 0 0
KELLOGG CO COM 487836108 410 6,301 SH   SOLE   6,301 0 0
KEY TRONIC CORP COM 493144109 874 125,550 SH   SOLE   125,550 0 0
KEYCORP NEW COM 493267108 758 38,757 SH   SOLE   38,757 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 513 9,800 SH   SOLE   9,800 0 0
KIMBERLY CLARK CORP COM 494368103 3,099 28,137 SH   SOLE   28,137 0 0
KINDER MORGAN INC DEL COM 49456B101 1,988 132,014 SH   SOLE   132,014 0 0
KKR & CO L P DEL COM UNITS 48248M102 671 33,047 SH   SOLE   33,047 0 0
KOHLS CORP COM 500255104 286 4,369 SH   SOLE   4,369 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 819 21,388 SH   SOLE   21,388 0 0
KRAFT HEINZ CO COM 500754106 1,450 23,276 SH   SOLE   23,276 0 0
KVH INDS INC COM 482738101 1,102 106,468 SH   SOLE   106,468 0 0
LA Z BOY INC COM 505336107 554 18,512 SH   SOLE   18,512 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 41 12,503 SH   SOLE   12,503 0 0
LAM RESEARCH CORP COM 512807108 414 2,036 SH   SOLE   2,036 0 0
LAS VEGAS SANDS CORP COM 517834107 315 4,375 SH   SOLE   4,375 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 306 10,554 SH   SOLE   10,554 0 0
LAUDER ESTEE COS INC CL A 518439104 573 3,825 SH   SOLE   3,825 0 0
LEGG MASON INC COM 524901105 563 13,841 SH   SOLE   13,841 0 0
LEGGETT & PLATT INC COM 524660107 364 8,200 SH   SOLE   8,200 0 0
LILLY ELI & CO COM 532457108 2,365 30,566 SH   SOLE   30,566 0 0
LINCOLN ELEC HLDGS INC COM 533900106 441 4,900 SH   SOLE   4,900 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 491 19,011 SH   SOLE   19,011 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 235 9,773 SH   SOLE   9,773 0 0
LOCKHEED MARTIN CORP COM 539830109 811 2,400 SH   SOLE   2,400 0 0
LOEWS CORP COM 540424108 266 5,350 SH   SOLE   5,350 0 0
LOUISIANA PAC CORP COM 546347105 416 14,452 SH   SOLE   14,452 0 0
LOWES COS INC COM 548661107 1,226 13,975 SH   SOLE   13,975 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,824 17,263 SH   SOLE   17,263 0 0
M & T BK CORP COM 55261F104 749 4,065 SH   SOLE   4,065 0 0
MACYS INC COM 55616P104 1,089 36,625 SH   SOLE   36,625 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 935 3,805 SH   SOLE   3,805 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,641 79,534 SH   SOLE   79,534 0 0
MANULIFE FINL CORP COM 56501R106 934 50,260 SH   SOLE   50,260 0 0
MARATHON OIL CORP COM 565849106 505 31,300 SH   SOLE   31,300 0 0
MARATHON PETE CORP COM 56585A102 926 12,662 SH   SOLE   12,662 0 0
MARRIOTT INTL INC NEW CL A 571903202 256 1,880 SH   SOLE   1,880 0 0
MARTIN MARIETTA MATLS INC COM 573284106 241 1,164 SH   SOLE   1,164 0 0
MASCO CORP COM 574599106 226 5,597 SH   SOLE   5,597 0 0
MASTERCARD INCORPORATED CL A 57636Q104 497 2,838 SH   SOLE   2,838 0 0
MATTEL INC COM 577081102 501 38,080 SH   SOLE   38,080 0 0
MCDERMOTT INTL INC COM 580037109 126 20,650 SH   SOLE   20,650 0 0
MCDONALDS CORP COM 580135101 772 4,937 SH   SOLE   4,937 0 0
MDU RES GROUP INC COM 552690109 843 29,921 SH   SOLE   29,921 0 0
MEDTRONIC PLC SHS G5960L103 3,774 47,043 SH   SOLE   47,043 0 0
MERCK & CO INC COM 58933Y105 6,329 116,192 SH   SOLE   116,192 0 0
METHANEX CORP COM 59151K108 240 3,950 SH   SOLE   3,950 0 0
METLIFE INC COM 59156R108 1,559 33,983 SH   SOLE   33,983 0 0
MGM RESORTS INTERNATIONAL COM 552953101 207 5,900 SH   SOLE   5,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 902 9,875 SH   SOLE   9,875 0 0
MICRON TECHNOLOGY INC COM 595112103 2,390 45,831 SH   SOLE   45,831 0 0
MICROSOFT CORP COM 594918104 14,784 161,983 SH   SOLE   161,983 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 447 67,255 SH   SOLE   67,255 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 47 12,800 SH   SOLE   12,800 0 0
MONDELEZ INTL INC CL A 609207105 2,762 66,192 SH   SOLE   66,192 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,680 111,671 SH   SOLE   111,671 0 0
MONSANTO CO NEW COM 61166W101 623 5,342 SH   SOLE   5,342 0 0
MOSAIC CO NEW COM 61945C103 1,107 45,604 SH   SOLE   45,604 0 0
MPLX LP COM UNIT REP LTD 55336V100 368 11,149 SH   SOLE   11,149 0 0
MYERS INDS INC COM 628464109 1,192 56,357 SH   SOLE   56,357 0 0
MYRIAD GENETICS INC COM 62855J104 454 15,350 SH   SOLE   15,350 0 0
NABORS INDUSTRIES LTD SHS G6359F103 260 37,225 SH   SOLE   37,225 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,017 27,620 SH   SOLE   27,620 0 0
NATIONAL PRESTO INDS INC COM 637215104 766 8,171 SH   SOLE   8,171 0 0
NETFLIX INC COM 64110L106 560 1,895 SH   SOLE   1,895 0 0
NEW GOLD INC CDA COM 644535106 212 82,200 SH   SOLE   82,200 0 0
NEWELL BRANDS INC COM 651229106 1,514 59,404 SH   SOLE   59,404 0 0
NEWMONT MINING CORP COM 651639106 464 11,882 SH   SOLE   11,882 0 0
NEXTERA ENERGY INC COM 65339F101 2,689 16,465 SH   SOLE   16,465 0 0
NICE LTD SPONSORED ADR 653656108 247 2,626 SH   SOLE   2,626 0 0
NIKE INC CL B 654106103 2,654 39,941 SH   SOLE   39,941 0 0
NOKIA CORP SPONSORED ADR 654902204 582 106,363 SH   SOLE   106,363 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 177 91,279 SH   SOLE   91,279 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,938 29,006 SH   SOLE   29,006 0 0
NORTHERN TR CORP COM 665859104 358 3,468 SH   SOLE   3,468 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 156 10,000 SH   SOLE   10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,152 3,301 SH   SOLE   3,301 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,207 39,665 SH   SOLE   39,665 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 183 11,615 SH   SOLE   11,615 0 0
NUCOR CORP COM 670346105 265 4,331 SH   SOLE   4,331 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 689 33,814 SH   SOLE   33,814 0 0
NUTRIEN LTD COM 67077M108 2,102 44,472 SH   SOLE   44,472 0 0
NVIDIA CORP COM 67066G104 2,206 9,527 SH   SOLE   9,527 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 221 5,582 SH   SOLE   5,582 0 0
OBSIDIAN ENERGY LTD COM 674482104 53 54,000 SH   SOLE   54,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 407 6,263 SH   SOLE   6,263 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 134 50,000 SH   SOLE   50,000 0 0
OLD REP INTL CORP COM 680223104 222 10,341 SH   SOLE   10,341 0 0
OLIN CORP COM PAR $1 680665205 615 20,246 SH   SOLE   20,246 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 279 10,300 SH   SOLE   10,300 0 0
OMNICOM GROUP INC COM 681919106 362 4,975 SH   SOLE   4,975 0 0
ON SEMICONDUCTOR CORP COM 682189105 614 25,110 SH   SOLE   25,110 0 0
ONEOK INC NEW COM 682680103 2,703 47,495 SH   SOLE   47,495 0 0
OPKO HEALTH INC COM 68375N103 80 25,250 SH   SOLE   25,250 0 0
ORACLE CORP COM 68389X105 1,687 36,872 SH   SOLE   36,872 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 321 19,000 SH   SOLE   19,000 0 0
OWENS ILL INC COM NEW 690768403 530 24,450 SH   SOLE   24,450 0 0
PAN AMERICAN SILVER CORP COM 697900108 216 13,350 SH   SOLE   13,350 0 0
PARK HOTELS RESORTS INC COM 700517105 779 28,828 SH   SOLE   28,828 0 0
PARKER HANNIFIN CORP COM 701094104 227 1,325 SH   SOLE   1,325 0 0
PAYCHEX INC COM 704326107 358 5,811 SH   SOLE   5,811 0 0
PAYPAL HLDGS INC COM 70450Y103 616 8,118 SH   SOLE   8,118 0 0
PEMBINA PIPELINE CORP COM 706327103 236 7,568 SH   SOLE   7,568 0 0
PENTAIR PLC SHS G7S00T104 712 10,457 SH   SOLE   10,457 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 768 41,151 SH   SOLE   41,151 0 0
PEPSICO INC COM 713448108 10,446 95,700 SH   SOLE   95,700 0 0
PERRIGO CO PLC SHS G97822103 596 7,148 SH   SOLE   7,148 0 0
PETMED EXPRESS INC COM 716382106 256 6,131 SH   SOLE   6,131 0 0
PFIZER INC COM 717081103 7,797 219,693 SH   SOLE   219,693 0 0
PHILIP MORRIS INTL INC COM 718172109 3,333 33,527 SH   SOLE   33,527 0 0
PHILLIPS 66 COM 718546104 1,188 12,390 SH   SOLE   12,390 0 0
PICO HLDGS INC COM NEW 693366205 289 25,250 SH   SOLE   25,250 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 202 2,030 SH   SOLE   2,030 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,475 66,968 SH   SOLE   66,968 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,096 113,850 SH   SOLE   113,850 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,984 13,119 SH   SOLE   13,119 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 515 20,033 SH   SOLE   20,033 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 791 14,378 SH   SOLE   14,378 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 252 17,287 SH   SOLE   17,287 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 394 9,998 SH   SOLE   9,998 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 739 26,204 SH   SOLE   26,204 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,091 6,816 SH   SOLE   6,816 0 0
PPG INDS INC COM 693506107 1,855 16,621 SH   SOLE   16,621 0 0
PPL CORP COM 69351T106 1,768 62,489 SH   SOLE   62,489 0 0
PROCTER AND GAMBLE CO COM 742718109 11,451 144,433 SH   SOLE   144,433 0 0
PROSHARES TR INVT INT RT HG 74347B607 323 4,240 SH   SOLE   4,240 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 215 5,915 SH   SOLE   5,915 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 655 10,521 SH   SOLE   10,521 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 67 10,210 SH   SOLE   10,210 0 0
PRUDENTIAL FINL INC COM 744320102 215 2,080 SH   SOLE   2,080 0 0
PSYCHEMEDICS CORP COM NEW 744375205 8,059 377,279 SH   SOLE   377,279 0 0
PULTE GROUP INC COM 745867101 276 9,371 SH   SOLE   9,371 0 0
QUALCOMM INC COM 747525103 1,897 34,235 SH   SOLE   34,235 0 0
QUANTA SVCS INC COM 74762E102 521 15,175 SH   SOLE   15,175 0 0
RADISYS CORP COM 750459109 27 42,000 SH   SOLE   42,000 0 0
RAYTHEON CO COM NEW 755111507 2,268 10,509 SH   SOLE   10,509 0 0
REALTY INCOME CORP COM 756109104 999 19,306 SH   SOLE   19,306 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,323 71,185 SH   SOLE   71,185 0 0
REXNORD CORP NEW COM 76169B102 200 6,750 SH   SOLE   6,750 0 0
RIO TINTO PLC SPONSORED ADR 767204100 556 10,781 SH   SOLE   10,781 0 0
RITE AID CORP COM 767754104 45 27,000 SH   SOLE   27,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 678 3,893 SH   SOLE   3,893 0 0
ROPER TECHNOLOGIES INC COM 776696106 529 1,886 SH   SOLE   1,886 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 565 7,315 SH   SOLE   7,315 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 825 12,589 SH   SOLE   12,589 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,410 37,775 SH   SOLE   37,775 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,425 14,323 SH   SOLE   14,323 0 0
SALESFORCE COM INC COM 79466L302 1,919 16,501 SH   SOLE   16,501 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 69 14,500 SH   SOLE   14,500 0 0
SANOFI RIGHT 12/31/2020 80105N113 7 16,000 SH   SOLE   16,000 0 0
SANOFI SPONSORED ADR 80105N105 264 6,594 SH   SOLE   6,594 0 0
SCHLUMBERGER LTD COM 806857108 2,837 43,789 SH   SOLE   43,789 0 0
SCHWAB CHARLES CORP NEW COM 808513105 230 4,396 SH   SOLE   4,396 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,015 11,835 SH   SOLE   11,835 0 0
SEI INVESTMENTS CO COM 784117103 1,855 24,759 SH   SOLE   24,759 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 413 6,130 SH   SOLE   6,130 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 267 2,633 SH   SOLE   2,633 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 481 5,910 SH   SOLE   5,910 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 929 33,708 SH   SOLE   33,708 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 849 11,434 SH   SOLE   11,434 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,247 19,055 SH   SOLE   19,055 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 216 4,250 SH   SOLE   4,250 0 0
SHERWIN WILLIAMS CO COM 824348106 1,249 3,185 SH   SOLE   3,185 0 0
SIRIUS XM HLDGS INC COM 82968B103 262 42,013 SH   SOLE   42,013 0 0
SMUCKER J M CO COM NEW 832696405 910 7,340 SH   SOLE   7,340 0 0
SONY CORP SPONSORED ADR 835699307 1,209 25,017 SH   SOLE   25,017 0 0
SOUTHERN CO COM 842587107 2,459 55,065 SH   SOLE   55,065 0 0
SOUTHWEST AIRLS CO COM 844741108 755 13,175 SH   SOLE   13,175 0 0
SOUTHWESTERN ENERGY CO COM 845467109 133 30,800 SH   SOLE   30,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 681 2,822 SH   SOLE   2,822 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,303 26,255 SH   SOLE   26,255 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 326 8,139 SH   SOLE   8,139 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,146 33,090 SH   SOLE   33,090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,207 15,986 SH   SOLE   15,986 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 475 1,389 SH   SOLE   1,389 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 278 5,391 SH   SOLE   5,391 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 880 6,619 SH   SOLE   6,619 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 438 4,991 SH   SOLE   4,991 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,529 16,763 SH   SOLE   16,763 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 711 11,779 SH   SOLE   11,779 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 294 4,190 SH   SOLE   4,190 0 0
SPLUNK INC COM 848637104 1,739 17,679 SH   SOLE   17,679 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 638 59,306 SH   SOLE   59,306 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 447 73,980 SH   SOLE   73,980 0 0
SQUARE INC CL A 852234103 753 15,299 SH   SOLE   15,299 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 470 9,902 SH   SOLE   9,902 0 0
SSR MNG INC COM 784730103 173 18,000 SH   SOLE   18,000 0 0
STAG INDL INC COM 85254J102 375 15,664 SH   SOLE   15,664 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,131 7,382 SH   SOLE   7,382 0 0
STARBUCKS CORP COM 855244109 1,550 26,766 SH   SOLE   26,766 0 0
STATE STR CORP COM 857477103 1,907 19,126 SH   SOLE   19,126 0 0
STATOIL ASA SPONSORED ADR 85771P102 297 12,570 SH   SOLE   12,570 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 448 25,000 SH   SOLE   25,000 0 0
STERICYCLE INC COM 858912108 354 6,050 SH   SOLE   6,050 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 249 11,150 SH   SOLE   11,150 0 0
STRYKER CORP COM 863667101 1,687 10,486 SH   SOLE   10,486 0 0
SUNCOR ENERGY INC NEW COM 867224107 779 22,560 SH   SOLE   22,560 0 0
SUNTRUST BKS INC COM 867914103 480 7,055 SH   SOLE   7,055 0 0
SYMANTEC CORP COM 871503108 1,054 40,773 SH   SOLE   40,773 0 0
SYSCO CORP COM 871829107 994 16,582 SH   SOLE   16,582 0 0
TAHOE RES INC COM 873868103 69 14,750 SH   SOLE   14,750 0 0
TARGET CORP COM 87612E106 728 10,484 SH   SOLE   10,484 0 0
TE CONNECTIVITY LTD REG SHS H84989104 258 2,583 SH   SOLE   2,583 0 0
TECHNIPFMC PLC COM G87110105 656 22,273 SH   SOLE   22,273 0 0
TERADYNE INC COM 880770102 284 6,216 SH   SOLE   6,216 0 0
TESLA INC COM 88160R101 744 2,795 SH   SOLE   2,795 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,841 79,516 SH   SOLE   79,516 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 289 16,907 SH   SOLE   16,907 0 0
TEXAS INSTRS INC COM 882508104 775 7,460 SH   SOLE   7,460 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7,004 13,858 SH   SOLE   13,858 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 704 3,409 SH   SOLE   3,409 0 0
TIME WARNER INC COM NEW 887317303 688 7,270 SH   SOLE   7,270 0 0
TJX COS INC NEW COM 872540109 4,326 53,047 SH   SOLE   53,047 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,096 19,281 SH   SOLE   19,281 0 0
TOTAL S A SPONSORED ADR 89151E109 1,966 34,071 SH   SOLE   34,071 0 0
TRACTOR SUPPLY CO COM 892356106 754 11,963 SH   SOLE   11,963 0 0
TRANSCANADA CORP COM 89353D107 978 23,685 SH   SOLE   23,685 0 0
TRANSOCEAN LTD REG SHS H8817H100 114 11,470 SH   SOLE   11,470 0 0
TRAVELERS COMPANIES INC COM 89417E109 380 2,738 SH   SOLE   2,738 0 0
TRINITY INDS INC COM 896522109 814 24,950 SH   SOLE   24,950 0 0
TWITTER INC COM 90184L102 501 17,253 SH   SOLE   17,253 0 0
U S G CORP COM NEW 903293405 1,408 34,828 SH   SOLE   34,828 0 0
UNDER ARMOUR INC CL A 904311107 230 14,050 SH   SOLE   14,050 0 0
UNILEVER N V N Y SHS NEW 904784709 392 6,950 SH   SOLE   6,950 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,815 50,674 SH   SOLE   50,674 0 0
UNION PAC CORP COM 907818108 2,748 20,441 SH   SOLE   20,441 0 0
UNITED CONTL HLDGS INC COM 910047109 330 4,750 SH   SOLE   4,750 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,735 35,689 SH   SOLE   35,689 0 0
UNITED STATES ANTIMONY CORP COM 911549103 21 85,000 SH   SOLE   85,000 0 0
UNITED STATES STL CORP NEW COM 912909108 619 17,602 SH   SOLE   17,602 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,391 66,689 SH   SOLE   66,689 0 0
UNITEDHEALTH GROUP INC COM 91324P102 596 2,785 SH   SOLE   2,785 0 0
US BANCORP DEL COM NEW 902973304 1,086 21,510 SH   SOLE   21,510 0 0
VALE S A ADR 91912E105 132 10,345 SH   SOLE   10,345 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 346 21,750 SH   SOLE   21,750 0 0
VALERO ENERGY CORP NEW COM 91913Y100 284 3,061 SH   SOLE   3,061 0 0
VALLEY NATL BANCORP COM 919794107 227 18,250 SH   SOLE   18,250 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 340 5,504 SH   SOLE   5,504 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,865 64,175 SH   SOLE   64,175 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 500 22,728 SH   SOLE   22,728 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 563 18,161 SH   SOLE   18,161 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 543 16,891 SH   SOLE   16,891 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 234 5,638 SH   SOLE   5,638 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 295 2,827 SH   SOLE   2,827 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 360 18,420 SH   SOLE   18,420 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,206 41,623 SH   SOLE   41,623 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 372 2,621 SH   SOLE   2,621 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 786 5,096 SH   SOLE   5,096 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 221 2,929 SH   SOLE   2,929 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 753 5,128 SH   SOLE   5,128 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 324 2,387 SH   SOLE   2,387 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 615 13,081 SH   SOLE   13,081 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 263 4,528 SH   SOLE   4,528 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 233 4,506 SH   SOLE   4,506 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 256 5,781 SH   SOLE   5,781 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 212 2,574 SH   SOLE   2,574 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 281 1,771 SH   SOLE   1,771 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 560 3,273 SH   SOLE   3,273 0 0
VECTOR GROUP LTD COM 92240M108 229 11,235 SH   SOLE   11,235 0 0
VENTAS INC COM 92276F100 1,385 27,956 SH   SOLE   27,956 0 0
VERINT SYS INC COM 92343X100 300 7,050 SH   SOLE   7,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,486 219,274 SH   SOLE   219,274 0 0
VERSUM MATLS INC COM 92532W103 712 18,924 SH   SOLE   18,924 0 0
VIACOM INC NEW CL B 92553P201 517 16,648 SH   SOLE   16,648 0 0
VISA INC COM CL A 92826C839 4,639 38,778 SH   SOLE   38,778 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 329 17,712 SH   SOLE   17,712 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,758 99,136 SH   SOLE   99,136 0 0
VOXX INTL CORP CL A 91829F104 494 99,800 SH   SOLE   99,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,351 20,633 SH   SOLE   20,633 0 0
WALMART INC COM 931142103 3,954 44,439 SH   SOLE   44,439 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,037 74,601 SH   SOLE   74,601 0 0
WASTE MGMT INC DEL COM 94106L109 2,264 26,912 SH   SOLE   26,912 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 53 23,000 SH   SOLE   23,000 0 0
WEC ENERGY GROUP INC COM 92939U106 384 6,129 SH   SOLE   6,129 0 0
WELLS FARGO CO NEW COM 949746101 1,512 28,847 SH   SOLE   28,847 0 0
WESTERN DIGITAL CORP COM 958102105 853 9,240 SH   SOLE   9,240 0 0
WESTROCK CO COM 96145D105 1,508 23,497 SH   SOLE   23,497 0 0
WEYERHAEUSER CO COM 962166104 1,645 47,011 SH   SOLE   47,011 0 0
WHIRLPOOL CORP COM 963320106 1,064 6,947 SH   SOLE   6,947 0 0
WILLIAMS COS INC DEL COM 969457100 3,700 148,850 SH   SOLE   148,850 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,947 85,599 SH   SOLE   85,599 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 797 12,709 SH   SOLE   12,709 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 541 20,647 SH   SOLE   20,647 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 948 16,933 SH   SOLE   16,933 0 0
WYNN RESORTS LTD COM 983134107 344 1,887 SH   SOLE   1,887 0 0
XCEL ENERGY INC COM 98389B100 377 8,297 SH   SOLE   8,297 0 0
XILINX INC COM 983919101 327 4,526 SH   SOLE   4,526 0 0
XL GROUP LTD COM G98294104 204 3,695 SH   SOLE   3,695 0 0
XPERI CORP COM 98421B100 601 28,400 SH   SOLE   28,400 0 0
XYLEM INC COM 98419M100 747 9,716 SH   SOLE   9,716 0 0
YUM BRANDS INC COM 988498101 673 7,903 SH   SOLE   7,903 0 0
YUM CHINA HLDGS INC COM 98850P109 323 7,795 SH   SOLE   7,795 0 0
ZAGG INC COM 98884U108 474 38,850 SH   SOLE   38,850 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 381 3,493 SH   SOLE   3,493 0 0
ZOETIS INC CL A 98978V103 1,455 17,423 SH   SOLE   17,423 0 0
ZYNGA INC CL A 98986T108 417 114,050 SH   SOLE   114,050 0 0