Moors & Cabot 13F-HR Quarterly holdings report by institutional manager

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
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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	3,346	19,076	SH		SOLE		19,076	0	0
ABB LTD	SPONSORED ADR	000375204	1,505	75,417	SH		SOLE		75,417	0	0
ABBOTT LABS	COM	002824100	2,663	67,253	SH		SOLE		67,253	0	0
ABBVIE INC	COM	00287Y109	1,963	31,873	SH		SOLE		31,873	0	0
ACME UTD CORP	COM	004816104	686	37,614	SH		SOLE		37,614	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	249	23,300	SH		SOLE		23,300	0	0
AGCO CORP	COM	001084102	819	17,402	SH		SOLE		17,402	0	0
AGCO CORP	COM	001084102	3	2,500	SH	Call	SOLE		2,500	0	0
AGL RES INC	COM	001204106	1,408	21,325	SH		SOLE		21,325	0	0
AGNICO EAGLE MINES LTD	COM	008474108	958	17,875	SH		SOLE		17,875	0	0
AIR PRODS & CHEMS INC	COM	009158106	478	3,359	SH		SOLE		3,359	0	0
AK STL HLDG CORP	COM	001547108	49	10,300	SH		SOLE		10,300	0	0
ALCOA INC	COM	013817101	909	97,649	SH		SOLE		97,649	0	0
ALLERGAN PLC	SHS	G0177J108	765	3,305	SH		SOLE		3,305	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,566	67,330	SH		SOLE		67,330	0	0
ALLSTATE CORP	COM	020002101	311	4,436	SH		SOLE		4,436	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,010	1,429	SH		SOLE		1,429	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,131	3,090	SH		SOLE		3,090	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	172	13,555	SH		SOLE		13,555	0	0
ALTRIA GROUP INC	COM	02209S103	2,672	38,675	SH		SOLE		38,675	0	0
AMAZON COM INC	COM	023135106	1,610	2,243	SH		SOLE		2,243	0	0
AMERICAN ELEC PWR INC	COM	025537101	789	11,221	SH		SOLE		11,221	0	0
AMERICAN EXPRESS CO	COM	025816109	1,188	19,652	SH		SOLE		19,652	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	353	6,700	SH		SOLE		6,700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	358	4,233	SH		SOLE		4,233	0	0
AMETEK INC NEW	COM	031100100	1,291	27,916	SH		SOLE		27,916	0	0
AMGEN INC	COM	031162100	3,674	24,191	SH		SOLE		24,191	0	0
AMGEN INC	COM	031162100	2	1,100	SH	Put	SOLE		1,100	0	0
ANADARKO PETE CORP	COM	032511107	315	5,899	SH		SOLE		5,899	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	369	2,818	SH		SOLE		2,818	0	0
ANNALY CAP MGMT INC	COM	035710409	240	21,680	SH		SOLE		21,680	0	0
APACHE CORP	COM	037411105	1,323	23,722	SH		SOLE		23,722	0	0
APPLE INC	COM	037833100	7,282	75,955	SH		SOLE		75,955	0	0
APPLIED MATLS INC	COM	038222105	597	24,882	SH		SOLE		24,882	0	0
APPROACH RESOURCES INC	COM	03834A103	26	12,500	SH		SOLE		12,500	0	0
AQUA AMERICA INC	COM	03836W103	572	16,127	SH		SOLE		16,127	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	321	7,461	SH		SOLE		7,461	0	0
ARES CAP CORP	COM	04010L103	272	19,153	SH		SOLE		19,153	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	190	36,270	SH		SOLE		36,270	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	340	11,362	SH		SOLE		11,362	0	0
AT&T INC	COM	00206R102	10,886	251,655	SH		SOLE		251,655	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	720	7,848	SH		SOLE		7,848	0	0
AVNET INC	COM	053807103	577	14,236	SH		SOLE		14,236	0	0
AVX CORP NEW	COM	002444107	669	49,248	SH		SOLE		49,248	0	0
BANCO SANTANDER SA	ADR	05964H105	224	55,929	SH		SOLE		55,929	0	0
BANK AMER CORP	COM	060505104	2,070	155,975	SH		SOLE		155,975	0	0
BANK MONTREAL QUE	COM	063671101	776	12,248	SH		SOLE		12,248	0	0
BANK N S HALIFAX	COM	064149107	414	8,432	SH		SOLE		8,432	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,707	43,934	SH		SOLE		43,934	0	0
BARNES & NOBLE ED INC	COM	06777U101	258	25,510	SH		SOLE		25,510	0	0
BARNES & NOBLE INC	COM	067774109	291	25,417	SH		SOLE		25,417	0	0
BARNES GROUP INC	COM	067806109	207	6,259	SH		SOLE		6,259	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	1,731	41,834	SH		SOLE		41,834	0	0
BARRICK GOLD CORP	COM	067901108	229	10,670	SH		SOLE		10,670	0	0
BAXTER INTL INC	COM	071813109	3,010	66,358	SH		SOLE		66,358	0	0
BB&T CORP	COM	054937107	257	7,168	SH		SOLE		7,168	0	0
BCE INC	COM NEW	05534B760	447	9,518	SH		SOLE		9,518	0	0
BEBE STORES INC	COM	075571109	5	10,000	SH		SOLE		10,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,226	7,216	SH		SOLE		7,216	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	22	22,500	SH		SOLE		22,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,672	11,614	SH		SOLE		11,614	0	0
BGC PARTNERS INC	CL A	05541T101	96	10,900	SH		SOLE		10,900	0	0
BIOGEN INC	COM	09062X103	242	1,000	SH		SOLE		1,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,324	94,756	SH		SOLE		94,756	0	0
BOEING CO	COM	097023105	2,565	19,778	SH		SOLE		19,778	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	990	42,125	SH		SOLE		42,125	0	0
BP PLC	SPONSORED ADR	055622104	7,329	205,837	SH		SOLE		205,837	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,284	58,155	SH		SOLE		58,155	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	167	18,256	SH		SOLE		18,256	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	871	78,247	SH		SOLE		78,247	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,046	43,354	SH		SOLE		43,354	0	0
BUNGE LIMITED	COM	G16962105	793	13,328	SH		SOLE		13,328	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	415	4,688	SH		SOLE		4,688	0	0
CAMECO CORP	COM	13321L108	194	17,869	SH		SOLE		17,869	0	0
CAMPBELL SOUP CO	COM	134429109	955	14,315	SH		SOLE		14,315	0	0
CANADIAN NATL RY CO	COM	136375102	683	11,566	SH		SOLE		11,566	0	0
CAPITAL ONE FINL CORP	COM	14040H105	258	4,046	SH		SOLE		4,046	0	0
CAPITOL FED FINL INC	COM	14057J101	233	16,605	SH		SOLE		16,605	0	0
CARBO CERAMICS INC	COM	140781105	660	49,725	SH		SOLE		49,725	0	0
CARDINAL HEALTH INC	COM	14149Y108	525	6,727	SH		SOLE		6,727	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	154	12,841	SH		SOLE		12,841	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	102	84,609	SH		SOLE		84,609	0	0
CATERPILLAR INC DEL	COM	149123101	1,546	20,348	SH		SOLE		20,348	0	0
CELGENE CORP	COM	151020104	377	3,782	SH		SOLE		3,782	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,017	42,304	SH		SOLE		42,304	0	0
CENTURYLINK INC	COM	156700106	404	13,771	SH		SOLE		13,771	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	55	13,204	SH		SOLE		13,204	0	0
CHEVRON CORP NEW	COM	166764100	6,280	60,045	SH		SOLE		60,045	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	531	15,452	SH		SOLE		15,452	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	283	705	SH		SOLE		705	0	0
CHUBB LIMITED	COM	H1467J104	856	6,513	SH		SOLE		6,513	0	0
CIGNA CORPORATION	COM	125509109	416	3,245	SH		SOLE		3,245	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	2,552	51,337	SH		SOLE		51,337	0	0
CISCO SYS INC	COM	17275R102	1,235	43,050	SH		SOLE		43,050	0	0
CITIGROUP INC	COM NEW	172967424	545	13,035	SH		SOLE		13,035	0	0
CITIZENS FINL GROUP INC	COM	174610105	323	16,200	SH		SOLE		16,200	0	0
CLIFFS NAT RES INC	COM	18683K101	188	32,524	SH		SOLE		32,524	0	0
CLOROX CO DEL	COM	189054109	433	3,116	SH		SOLE		3,116	0	0
COCA COLA CO	COM	191216100	4,416	97,351	SH		SOLE		97,351	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,174	57,053	SH		SOLE		57,053	0	0
COLUMBIA BKG SYS INC	COM	197236102	227	8,062	SH		SOLE		8,062	0	0
COMCAST CORP NEW	CL A	20030N101	1,084	16,612	SH		SOLE		16,612	0	0
COMPUTER SCIENCES CORP	COM	205363104	268	5,389	SH		SOLE		5,389	0	0
CONOCOPHILLIPS	COM	20825C104	2,761	63,300	SH		SOLE		63,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,332	16,576	SH		SOLE		16,576	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	279	1,700	SH		SOLE		1,700	0	0
CORE LABORATORIES N V	COM	N22717107	922	7,539	SH		SOLE		7,539	0	0
CORNING INC	COM	219350105	923	45,700	SH		SOLE		45,700	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	393	13,177	SH		SOLE		13,177	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,331	8,452	SH		SOLE		8,452	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	766	36,033	SH		SOLE		36,033	0	0
CSX CORP	COM	126408103	527	20,134	SH		SOLE		20,134	0	0
CUBIC CORP	COM	229669106	404	10,100	SH		SOLE		10,100	0	0
CULP INC	COM	230215105	329	11,852	SH		SOLE		11,852	0	0
CUMMINS INC	COM	231021106	478	4,244	SH		SOLE		4,244	0	0
CVS HEALTH CORP	COM	126650100	4,868	50,781	SH		SOLE		50,781	0	0
DANAHER CORP DEL	COM	235851102	1,059	10,428	SH		SOLE		10,428	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	103	12,844	SH		SOLE		12,844	0	0
DEERE & CO	COM	244199105	663	8,226	SH		SOLE		8,226	0	0
DEERE & CO	COM	244199105	12	1,000	SH	Call	SOLE		1,000	0	0
DESTINATION MATERNITY CORP	COM	25065D100	857	145,604	SH		SOLE		145,604	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,053	18,223	SH		SOLE		18,223	0	0
DISCOVER FINL SVCS	COM	254709108	234	4,373	SH		SOLE		4,373	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,590	46,847	SH		SOLE		46,847	0	0
DOLLAR GEN CORP NEW	COM	256677105	231	2,450	SH		SOLE		2,450	0	0
DOMINION RES INC VA NEW	COM	25746U109	933	11,951	SH		SOLE		11,951	0	0
DOVER CORP	COM	260003108	225	3,229	SH		SOLE		3,229	0	0
DOW CHEM CO	COM	260543103	2,959	59,609	SH		SOLE		59,609	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	246	6,025	SH		SOLE		6,025	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,563	55,229	SH		SOLE		55,229	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,596	41,792	SH		SOLE		41,792	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	637	14,516	SH		SOLE		14,516	0	0
E M C CORP MASS	COM	268648102	1,403	51,406	SH		SOLE		51,406	0	0
EASTMAN CHEM CO	COM	277432100	483	7,116	SH		SOLE		7,116	0	0
EATON CORP PLC	SHS	G29183103	4,091	68,520	SH		SOLE		68,520	0	0
ECOLAB INC	COM	278865100	295	2,479	SH		SOLE		2,479	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,536	25,371	SH		SOLE		25,371	0	0
ELDORADO GOLD CORP NEW	COM	284902103	53	11,700	SH		SOLE		11,700	0	0
ELECTRONIC ARTS INC	COM	285512109	417	5,500	SH		SOLE		5,500	0	0
EMERSON ELEC CO	COM	291011104	2,491	47,930	SH		SOLE		47,930	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,958	127,330	SH		SOLE		127,330	0	0
ENCANA CORP	COM	292505104	514	65,450	SH		SOLE		65,450	0	0
ENERGY RECOVERY INC	COM	29270J100	259	29,000	SH		SOLE		29,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	333	23,200	SH		SOLE		23,200	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,431	116,315	SH		SOLE		116,315	0	0
ENTERGY CORP NEW	COM	29364G103	234	2,895	SH		SOLE		2,895	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,586	361,375	SH		SOLE		361,375	0	0
EOG RES INC	COM	26875P101	230	2,751	SH		SOLE		2,751	0	0
EVERSOURCE ENERGY	COM	30040W108	1,064	17,794	SH		SOLE		17,794	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	349	13,861	SH		SOLE		13,861	0	0
EXELON CORP	COM	30161N101	274	7,531	SH		SOLE		7,531	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,165	15,405	SH		SOLE		15,405	0	0
EXXON MOBIL CORP	COM	30231G102	13,137	140,284	SH		SOLE		140,284	0	0
F M C CORP	COM NEW	302491303	583	12,590	SH		SOLE		12,590	0	0
FABRINET	SHS	G3323L100	270	7,280	SH		SOLE		7,280	0	0
FACEBOOK INC	CL A	30303M102	2,326	20,394	SH		SOLE		20,394	0	0
FEDEX CORP	COM	31428X106	342	2,255	SH		SOLE		2,255	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	858	11,634	SH		SOLE		11,634	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	115	10,400	SH		SOLE		10,400	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	202	5,064	SH		SOLE		5,064	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	428	8,804	SH		SOLE		8,804	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	337	20,305	SH		SOLE		20,305	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,446	109,487	SH		SOLE		109,487	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	329	5,623	SH		SOLE		5,623	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	598	24,160	SH		SOLE		24,160	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	927	10,353	SH		SOLE		10,353	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	654	24,415	SH		SOLE		24,415	0	0
FIRSTENERGY CORP	COM	337932107	442	12,753	SH		SOLE		12,753	0	0
FISERV INC	COM	337738108	366	3,388	SH		SOLE		3,388	0	0
FLOWERS FOODS INC	COM	343498101	249	13,307	SH		SOLE		13,307	0	0
FMC TECHNOLOGIES INC	COM	30249U101	400	14,990	SH		SOLE		14,990	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	732	58,087	SH		SOLE		58,087	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3	14,500	SH	Call	SOLE		14,500	0	0
FORTINET INC	COM	34959E109	481	15,190	SH		SOLE		15,190	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	302	68,150	SH		SOLE		68,150	0	0
FRANCO NEVADA CORP	COM	351858105	540	7,100	SH		SOLE		7,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	645	58,247	SH		SOLE		58,247	0	0
FREQUENCY ELECTRS INC	COM	358010106	254	27,305	SH		SOLE		27,305	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	269	55,244	SH		SOLE		55,244	0	0
GENERAL DYNAMICS CORP	COM	369550108	470	3,367	SH		SOLE		3,367	0	0
GENERAL ELECTRIC CO	COM	369604103	13,340	425,031	SH		SOLE		425,031	0	0
GENERAL MLS INC	COM	370334104	995	13,989	SH		SOLE		13,989	0	0
GILEAD SCIENCES INC	COM	375558103	1,874	22,494	SH		SOLE		22,494	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,816	41,659	SH		SOLE		41,659	0	0
GLOBAL NET LEASE INC	COM	379378102	83	10,442	SH		SOLE		10,442	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	160	11,688	SH		SOLE		11,688	0	0
GLOBAL X FDS	GBL X MSCI NGR	37950E424	134	25,000	SH		SOLE		25,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	397	9,184	SH		SOLE		9,184	0	0
GLORI ENERGY INC	COM	379606106	16	72,200	SH		SOLE		72,200	0	0
GOLDCORP INC NEW	COM	380956409	667	34,600	SH		SOLE		34,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	743	4,994	SH		SOLE		4,994	0	0
GOLUB CAP BDC INC	COM	38173M102	492	27,107	SH		SOLE		27,107	0	0
GRAHAM CORP	COM	384556106	566	30,666	SH		SOLE		30,666	0	0
HALLIBURTON CO	COM	406216101	1,533	33,602	SH		SOLE		33,602	0	0
HANESBRANDS INC	COM	410345102	323	12,749	SH		SOLE		12,749	0	0
HARMONIC INC	COM	413160102	30	10,000	SH		SOLE		10,000	0	0
HARSCO CORP	COM	415864107	90	13,460	SH		SOLE		13,460	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	494	11,132	SH		SOLE		11,132	0	0
HERSHEY CO	COM	427866108	1,144	10,096	SH		SOLE		10,096	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	687	30,492	SH		SOLE		30,492	0	0
HOME DEPOT INC	COM	437076102	3,721	29,033	SH		SOLE		29,033	0	0
HONEYWELL INTL INC	COM	438516106	3,217	27,609	SH		SOLE		27,609	0	0
HORMEL FOODS CORP	COM	440452100	937	25,795	SH		SOLE		25,795	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	423	14,571	SH		SOLE		14,571	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	461	14,852	SH		SOLE		14,852	0	0
ILLINOIS TOOL WKS INC	COM	452308109	640	6,135	SH		SOLE		6,135	0	0
ILLUMINA INC	COM	452327109	946	6,750	SH		SOLE		6,750	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	770	16,803	SH		SOLE		16,803	0	0
INTEL CORP	COM	458140100	5,302	161,499	SH		SOLE		161,499	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,911	12,575	SH		SOLE		12,575	0	0
INTERSECT ENT INC	COM	46071F103	137	10,850	SH		SOLE		10,850	0	0
INTL PAPER CO	COM	460146103	2,506	59,508	SH		SOLE		59,508	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	230	25,770	SH		SOLE		25,770	0	0
IRON MTN INC NEW	COM	46284V101	356	8,891	SH		SOLE		8,891	0	0
ISHARES	MSCI AUST ETF	464286103	383	19,544	SH		SOLE		19,544	0	0
ISHARES	MSCI JAPAN ETF	464286848	168	14,546	SH		SOLE		14,546	0	0
ISHARES	MSCI JAPN SMCETF	464286582	246	4,099	SH		SOLE		4,099	0	0
ISHARES	MSCI SINGAP ETF	464286673	128	11,817	SH		SOLE		11,817	0	0
ISHARES	RUS TP200 GR ETF	464289438	260	4,807	SH		SOLE		4,807	0	0
ISHARES GOLD TRUST	ISHARES	464285105	179	14,105	SH		SOLE		14,105	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	201	2,355	SH		SOLE		2,355	0	0
ISHARES TR	20 YR TR BD ETF	464287432	777	5,594	SH		SOLE		5,594	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	849	5,701	SH		SOLE		5,701	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	421	3,617	SH		SOLE		3,617	0	0
ISHARES TR	CORE S&P500 ETF	464287200	242	1,150	SH		SOLE		1,150	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	216	2,546	SH		SOLE		2,546	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	470	3,822	SH		SOLE		3,822	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,581	34,224	SH		SOLE		34,224	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	468	3,998	SH		SOLE		3,998	0	0
ISHARES TR	MSCI EAFE ETF	464287465	312	5,566	SH		SOLE		5,566	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	213	6,181	SH		SOLE		6,181	0	0
ISHARES TR	RUS 1000 ETF	464287622	353	3,028	SH		SOLE		3,028	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	979	9,776	SH		SOLE		9,776	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	297	1,756	SH		SOLE		1,756	0	0
ISHARES TR	SELECT DIVID ETF	464287168	770	9,002	SH		SOLE		9,002	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,110	27,744	SH		SOLE		27,744	0	0
ISHARES TR	US HLTHCARE ETF	464287762	402	2,725	SH		SOLE		2,725	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	457	6,930	SH		SOLE		6,930	0	0
JETBLUE AIRWAYS CORP	COM	477143101	437	26,300	SH		SOLE		26,300	0	0
JOHNSON & JOHNSON	COM	478160104	13,138	108,553	SH		SOLE		108,553	0	0
JOHNSON CTLS INC	COM	478366107	711	16,050	SH		SOLE		16,050	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,057	65,480	SH		SOLE		65,480	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	364	3,951	SH		SOLE		3,951	0	0
KELLOGG CO	COM	487836108	696	8,576	SH		SOLE		8,576	0	0
KEY TRONICS CORP	COM	493144109	121	15,600	SH		SOLE		15,600	0	0
KEYCORP NEW	COM	493267108	361	32,801	SH		SOLE		32,801	0	0
KIMBERLY CLARK CORP	COM	494368103	1,361	9,905	SH		SOLE		9,905	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,127	167,212	SH		SOLE		167,212	0	0
KKR & CO L P DEL	COM UNITS	48248M102	432	35,596	SH		SOLE		35,596	0	0
KOHLS CORP	COM	500255104	280	7,381	SH		SOLE		7,381	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	359	14,440	SH		SOLE		14,440	0	0
KRAFT HEINZ CO	COM	500754106	2,947	33,162	SH		SOLE		33,162	0	0
KULICKE & SOFFA INDS INC	COM	501242101	186	15,275	SH		SOLE		15,275	0	0
KVH INDS INC	COM	482738101	209	26,575	SH		SOLE		26,575	0	0
L BRANDS INC	COM	501797104	545	8,151	SH		SOLE		8,151	0	0
LA Z BOY INC	COM	505336107	492	17,625	SH		SOLE		17,625	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	81	35,500	SH		SOLE		35,500	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	231	13,340	SH		SOLE		13,340	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	266	11,150	SH		SOLE		11,150	0	0
LAUDER ESTEE COS INC	CL A	518439104	340	3,750	SH		SOLE		3,750	0	0
LEGG MASON INC	COM	524901105	380	12,800	SH		SOLE		12,800	0	0
LEGGETT & PLATT INC	COM	524660107	332	6,475	SH		SOLE		6,475	0	0
LILLY ELI & CO	COM	532457108	1,777	22,396	SH		SOLE		22,396	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	346	5,805	SH		SOLE		5,805	0	0
LOCKHEED MARTIN CORP	COM	539830109	715	2,879	SH		SOLE		2,879	0	0
LOWES COS INC	COM	548661107	901	11,316	SH		SOLE		11,316	0	0
LSB INDS INC	COM	502160104	359	29,900	SH		SOLE		29,900	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	311	6,330	SH		SOLE		6,330	0	0
M & T BK CORP	COM	55261F104	477	4,006	SH		SOLE		4,006	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	267	3,596	SH		SOLE		3,596	0	0
MACYS INC	COM	55616P104	505	15,056	SH		SOLE		15,056	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	614	3,565	SH		SOLE		3,565	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,991	78,821	SH		SOLE		78,821	0	0
MANULIFE FINL CORP	COM	56501R106	463	34,014	SH		SOLE		34,014	0	0
MARATHON OIL CORP	COM	565849106	585	38,330	SH		SOLE		38,330	0	0
MARATHON PETE CORP	COM	56585A102	408	10,708	SH		SOLE		10,708	0	0
MARSH & MCLENNAN COS INC	COM	571748102	340	4,973	SH		SOLE		4,973	0	0
MATTEL INC	COM	577081102	714	22,745	SH		SOLE		22,745	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	297	2,788	SH		SOLE		2,788	0	0
MCDERMOTT INTL INC	COM	580037109	245	50,500	SH		SOLE		50,500	0	0
MCDONALDS CORP	COM	580135101	934	7,765	SH		SOLE		7,765	0	0
MDU RES GROUP INC	COM	552690109	668	27,721	SH		SOLE		27,721	0	0
MEDTRONIC PLC	SHS	G5960L103	3,851	44,456	SH		SOLE		44,456	0	0
MERCER INTL INC	COM	588056101	82	10,300	SH		SOLE		10,300	0	0
MERCK & CO INC	COM	58933Y105	4,491	77,618	SH		SOLE		77,618	0	0
METHANEX CORP	COM	59151K108	224	7,704	SH		SOLE		7,704	0	0
METLIFE INC	COM	59156R108	1,342	33,672	SH		SOLE		33,672	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	351	6,925	SH		SOLE		6,925	0	0
MICRON TECHNOLOGY INC	COM	595112103	195	14,000	SH		SOLE		14,000	0	0
MICROSOFT CORP	COM	594918104	4,549	88,922	SH		SOLE		88,922	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	20	10,078	SH		SOLE		10,078	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	289	65,005	SH		SOLE		65,005	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	39	13,800	SH		SOLE		13,800	0	0
MONDELEZ INTL INC	CL A	609207105	3,173	69,611	SH		SOLE		69,611	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,423	107,079	SH		SOLE		107,079	0	0
MONSANTO CO NEW	COM	61166W101	825	7,984	SH		SOLE		7,984	0	0
MOSAIC CO NEW	COM	61945C103	1,131	43,385	SH		SOLE		43,385	0	0
MOSAIC CO NEW	COM	61945C103	8	1,000	SH	Call	SOLE		1,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	608	9,197	SH		SOLE		9,197	0	0
MPLX LP	COM UNIT REP LTD	55336V100	972	28,910	SH		SOLE		28,910	0	0
MYERS INDS INC	COM	628464109	688	47,723	SH		SOLE		47,723	0	0
NASDAQ INC	COM	631103108	375	5,825	SH		SOLE		5,825	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	282	5,028	SH		SOLE		5,028	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	810	24,096	SH		SOLE		24,096	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,419	15,036	SH		SOLE		15,036	0	0
NETFLIX INC	COM	64110L106	1,488	16,270	SH		SOLE		16,270	0	0
NEW GOLD INC CDA	COM	644535106	134	30,700	SH		SOLE		30,700	0	0
NEWELL BRANDS INC	COM	651229106	231	4,775	SH		SOLE		4,775	0	0
NEWMONT MINING CORP	COM	651639106	545	13,891	SH		SOLE		13,891	0	0
NEXTERA ENERGY INC	COM	65339F101	1,709	13,109	SH		SOLE		13,109	0	0
NIKE INC	CL B	654106103	2,668	48,251	SH		SOLE		48,251	0	0
NISOURCE INC	COM	65473P105	259	9,714	SH		SOLE		9,714	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	858	61,843	SH		SOLE		61,843	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,455	17,067	SH		SOLE		17,067	0	0
NORTHROP GRUMMAN CORP	COM	666807102	957	4,320	SH		SOLE		4,320	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,733	33,094	SH		SOLE		33,094	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	40	26,000	SH		SOLE		26,000	0	0
NOVAVAX INC	COM	670002104	119	16,300	SH		SOLE		16,300	0	0
NOVO-NORDISK A S	ADR	670100205	802	14,932	SH		SOLE		14,932	0	0
NUCOR CORP	COM	670346105	359	7,257	SH		SOLE		7,257	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,206	44,288	SH		SOLE		44,288	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	517	6,554	SH		SOLE		6,554	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	15	10,000	SH		SOLE		10,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	203	4,550	SH		SOLE		4,550	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	532	7,008	SH		SOLE		7,008	0	0
OLD REP INTL CORP	COM	680223104	200	10,092	SH		SOLE		10,092	0	0
OLIN CORP	COM PAR $1	680665205	325	13,203	SH		SOLE		13,203	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	247	7,284	SH		SOLE		7,284	0	0
OMNICOM GROUP INC	COM	681919106	398	4,885	SH		SOLE		4,885	0	0
ONEOK INC NEW	COM	682680103	388	8,184	SH		SOLE		8,184	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,108	52,697	SH		SOLE		52,697	0	0
OPKO HEALTH INC	COM	68375N103	571	61,100	SH		SOLE		61,100	0	0
ORACLE CORP	COM	68389X105	657	16,234	SH		SOLE		16,234	0	0
OWENS ILL INC	COM NEW	690768403	477	26,300	SH		SOLE		26,300	0	0
PACCAR INC	COM	693718108	402	7,786	SH		SOLE		7,786	0	0
PAN AMERICAN SILVER CORP	COM	697900108	191	11,850	SH		SOLE		11,850	0	0
PAYCHEX INC	COM	704326107	362	6,077	SH		SOLE		6,077	0	0
PC-TEL INC	COM	69325Q105	315	66,500	SH		SOLE		66,500	0	0
PENGROWTH ENERGY CORP	COM	70706P104	111	56,934	SH		SOLE		56,934	0	0
PENNEY J C INC	COM	708160106	216	24,292	SH		SOLE		24,292	0	0
PENTAIR PLC	SHS	G7S00T104	379	6,499	SH		SOLE		6,499	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	767	52,468	SH		SOLE		52,468	0	0
PEPSICO INC	COM	713448108	8,107	76,491	SH		SOLE		76,491	0	0
PERRIGO CO PLC	SHS	G97822103	624	6,898	SH		SOLE		6,898	0	0
PFIZER INC	COM	717081103	6,189	175,426	SH		SOLE		175,426	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,695	16,722	SH		SOLE		16,722	0	0
PHILLIPS 66	COM	718546104	528	6,620	SH		SOLE		6,620	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	297	5,413	SH		SOLE		5,413	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,066	38,908	SH		SOLE		38,908	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,446	162,750	SH		SOLE		162,750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,102	13,612	SH		SOLE		13,612	0	0
POLARIS INDS INC	COM	731068102	206	2,536	SH		SOLE		2,536	0	0
POTASH CORP SASK INC	COM	73755L107	689	43,000	SH		SOLE		43,000	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	324	14,969	SH		SOLE		14,969	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	545	14,302	SH		SOLE		14,302	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	369	8,607	SH		SOLE		8,607	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	302	9,667	SH		SOLE		9,667	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	589	5,449	SH		SOLE		5,449	0	0
PPG INDS INC	COM	693506107	236	2,301	SH		SOLE		2,301	0	0
PPL CORP	COM	69351T106	921	24,229	SH		SOLE		24,229	0	0
PRETIUM RES INC	COM	74139C102	357	31,900	SH		SOLE		31,900	0	0
PRICELINE GRP INC	COM NEW	741503403	237	190	SH		SOLE		190	0	0
PROCTER & GAMBLE CO	COM	742718109	11,028	130,384	SH		SOLE		130,384	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	819	15,053	SH		SOLE		15,053	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	535	28,819	SH		SOLE		28,819	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	143	11,850	SH		SOLE		11,850	0	0
PRUDENTIAL FINL INC	COM	744320102	284	4,016	SH		SOLE		4,016	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	6,574	479,067	SH		SOLE		479,067	0	0
PULTE GROUP INC	COM	745867101	654	33,127	SH		SOLE		33,127	0	0
QUALCOMM INC	COM	747525103	765	14,340	SH		SOLE		14,340	0	0
QUANTA SVCS INC	COM	74762E102	366	15,525	SH		SOLE		15,525	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	233	2,897	SH		SOLE		2,897	0	0
QUICKLOGIC CORP	COM	74837P108	26	25,900	SH		SOLE		25,900	0	0
RADISYS CORP	COM	750459109	157	35,900	SH		SOLE		35,900	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	56	17,830	SH		SOLE		17,830	0	0
RAYTHEON CO	COM NEW	755111507	1,340	9,843	SH		SOLE		9,843	0	0
REALTY INCOME CORP	COM	756109104	1,603	23,102	SH		SOLE		23,102	0	0
REGIONS FINL CORP NEW	COM	7591EP100	379	44,659	SH		SOLE		44,659	0	0
REYNOLDS AMERICAN INC	COM	761713106	644	11,900	SH		SOLE		11,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	253	8,022	SH		SOLE		8,022	0	0
RITE AID CORP	COM	767754104	89	12,200	SH		SOLE		12,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	419	3,650	SH		SOLE		3,650	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	754	12,716	SH		SOLE		12,716	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	682	12,185	SH		SOLE		12,185	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,358	42,439	SH		SOLE		42,439	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	811	10,107	SH		SOLE		10,107	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	266	3,293	SH		SOLE		3,293	0	0
SANDERSON FARMS INC	COM	800013104	503	5,806	SH		SOLE		5,806	0	0
SANOFI	RIGHT 12/31/2020	80105N113	4	16,000	SH		SOLE		16,000	0	0
SANOFI	SPONSORED ADR	80105N105	231	5,515	SH		SOLE		5,515	0	0
SCANA CORP NEW	COM	80589M102	420	5,557	SH		SOLE		5,557	0	0
SCHLUMBERGER LTD	COM	806857108	3,220	40,556	SH		SOLE		40,556	0	0
SEADRILL LIMITED	SHS	G7945E105	161	50,202	SH		SOLE		50,202	0	0
SEALED AIR CORP NEW	COM	81211K100	746	16,187	SH		SOLE		16,187	0	0
SEI INVESTMENTS CO	COM	784117103	1,203	25,001	SH		SOLE		25,001	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	249	4,536	SH		SOLE		4,536	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	578	8,058	SH		SOLE		8,058	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,354	19,821	SH		SOLE		19,821	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	291	12,840	SH		SOLE		12,840	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	218	4,192	SH		SOLE		4,192	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	702	16,187	SH		SOLE		16,187	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,100	3,740	SH		SOLE		3,740	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,396	7,579	SH		SOLE		7,579	0	0
SILVER STD RES INC	COM	82823L106	232	18,000	SH		SOLE		18,000	0	0
SILVER WHEATON CORP	COM	828336107	324	13,726	SH		SOLE		13,726	0	0
SMITH & WESSON HLDG CORP	COM	831756101	371	13,500	SH		SOLE		13,500	0	0
SONY CORP	ADR NEW	835699307	775	26,355	SH		SOLE		26,355	0	0
SOUTH JERSEY INDS INC	COM	838518108	403	12,698	SH		SOLE		12,698	0	0
SOUTHERN CO	COM	842587107	1,960	36,581	SH		SOLE		36,581	0	0
SOUTHWEST AIRLS CO	COM	844741108	360	9,116	SH		SOLE		9,116	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,044	31,941	SH		SOLE		31,941	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	298	18,100	SH		SOLE		18,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,620	7,747	SH		SOLE		7,747	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	344	1,266	SH		SOLE		1,266	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	228	4,507	SH		SOLE		4,507	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	289	6,586	SH		SOLE		6,586	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	326	3,154	SH		SOLE		3,154	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,344	16,033	SH		SOLE		16,033	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	615	25,125	SH		SOLE		25,125	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	868	24,894	SH		SOLE		24,894	0	0
SPECTRA ENERGY CORP	COM	847560109	3,740	102,309	SH		SOLE		102,309	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	657	59,814	SH		SOLE		59,814	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	574	79,179	SH		SOLE		79,179	0	0
STAG INDL INC	COM	85254J102	1,142	47,894	SH		SOLE		47,894	0	0
STANLEY BLACK & DECKER INC	COM	854502101	778	7,001	SH		SOLE		7,001	0	0
STARBUCKS CORP	COM	855244109	1,731	30,345	SH		SOLE		30,345	0	0
STATE STR CORP	COM	857477103	1,080	19,961	SH		SOLE		19,961	0	0
STATOIL ASA	SPONSORED ADR	85771P102	184	10,433	SH		SOLE		10,433	0	0
STERICYCLE INC	COM	858912108	944	9,087	SH		SOLE		9,087	0	0
STORE CAP CORP	COM	862121100	252	8,580	SH		SOLE		8,580	0	0
STRYKER CORP	COM	863667101	1,494	12,463	SH		SOLE		12,463	0	0
SUNCOR ENERGY INC NEW	COM	867224107	883	31,619	SH		SOLE		31,619	0	0
SUNTRUST BKS INC	COM	867914103	316	7,747	SH		SOLE		7,747	0	0
SYMANTEC CORP	COM	871503108	541	26,605	SH		SOLE		26,605	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	434	56,024	SH		SOLE		56,024	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	364	4,722	SH		SOLE		4,722	0	0
SYSCO CORP	COM	871829107	1,104	21,768	SH		SOLE		21,768	0	0
TAHOE RES INC	COM	873868103	248	16,750	SH		SOLE		16,750	0	0
TARGET CORP	COM	87612E106	1,111	15,931	SH		SOLE		15,931	0	0
TECO ENERGY INC	COM	872375100	1,526	54,975	SH		SOLE		54,975	0	0
TESLA MTRS INC	COM	88160R101	391	1,855	SH		SOLE		1,855	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	935	18,535	SH		SOLE		18,535	0	0
TEXAS INSTRS INC	COM	882508104	361	5,778	SH		SOLE		5,778	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	294	1,994	SH		SOLE		1,994	0	0
TIME WARNER INC	COM NEW	887317303	1,338	18,173	SH		SOLE		18,173	0	0
TJX COS INC NEW	COM	872540109	2,971	38,524	SH		SOLE		38,524	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	828	19,152	SH		SOLE		19,152	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,779	36,979	SH		SOLE		36,979	0	0
TOWERSTREAM CORP	COM	892000100	3	17,000	SH		SOLE		17,000	0	0
TRANSCANADA CORP	COM	89353D107	1,291	28,425	SH		SOLE		28,425	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	134	11,220	SH		SOLE		11,220	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	142	11,249	SH		SOLE		11,249	0	0
TRAVELERS COMPANIES INC	COM	89417E109	889	7,429	SH		SOLE		7,429	0	0
TRINITY INDS INC	COM	896522109	203	10,928	SH		SOLE		10,928	0	0
TWITTER INC	COM	90184L102	399	23,600	SH		SOLE		23,600	0	0
TYCO INTL PLC	SHS	G91442106	641	15,045	SH		SOLE		15,045	0	0
U S G CORP	COM NEW	903293405	619	23,025	SH		SOLE		23,025	0	0
UNDER ARMOUR INC	CL A	904311107	733	18,325	SH		SOLE		18,325	0	0
UNDER ARMOUR INC	CL C	904311206	622	17,070	SH		SOLE		17,070	0	0
UNILEVER N V	N Y SHS NEW	904784709	311	6,642	SH		SOLE		6,642	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,930	61,111	SH		SOLE		61,111	0	0
UNION PAC CORP	COM	907818108	1,502	17,174	SH		SOLE		17,174	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,625	24,340	SH		SOLE		24,340	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	151	12,650	SH		SOLE		12,650	0	0
UNITED STATES STL CORP NEW	COM	912909108	663	39,659	SH		SOLE		39,659	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,255	41,437	SH		SOLE		41,437	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	893	6,333	SH		SOLE		6,333	0	0
US BANCORP DEL	COM NEW	902973304	842	20,989	SH		SOLE		20,989	0	0
VALE S A	ADR	91912E105	66	13,100	SH		SOLE		13,100	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	687	14,350	SH		SOLE		14,350	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	359	14,433	SH		SOLE		14,433	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,280	82,340	SH		SOLE		82,340	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	340	10,539	SH		SOLE		10,539	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,801	42,252	SH		SOLE		42,252	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	269	3,203	SH		SOLE		3,203	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	227	2,556	SH		SOLE		2,556	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	244	6,939	SH		SOLE		6,939	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	729	13,578	SH		SOLE		13,578	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,667	44,044	SH		SOLE		44,044	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	228	3,202	SH		SOLE		3,202	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	206	1,920	SH		SOLE		1,920	0	0
VCA INC	COM	918194101	247	3,600	SH		SOLE		3,600	0	0
VECTOR GROUP LTD	COM	92240M108	271	12,202	SH		SOLE		12,202	0	0
VECTREN CORP	COM	92240G101	224	4,260	SH		SOLE		4,260	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,203	182,800	SH		SOLE		182,800	0	0
VISA INC	COM CL A	92826C839	1,610	21,697	SH		SOLE		21,697	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	181	14,800	SH		SOLE		14,800	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,310	75,042	SH		SOLE		75,042	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,749	21,015	SH		SOLE		21,015	0	0
WAL-MART STORES INC	COM	931142103	1,423	19,452	SH		SOLE		19,452	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,420	77,001	SH		SOLE		77,001	0	0
WASTE MGMT INC DEL	COM	94106L109	1,622	24,457	SH		SOLE		24,457	0	0
WEC ENERGY GROUP INC	COM	92939U106	456	6,965	SH		SOLE		6,965	0	0
WELLS FARGO & CO NEW	COM	949746101	1,714	36,346	SH		SOLE		36,346	0	0
WELLTOWER INC	COM	95040Q104	234	3,091	SH		SOLE		3,091	0	0
WESTERN DIGITAL CORP	COM	958102105	565	11,866	SH		SOLE		11,866	0	0
WESTERN UN CO	COM	959802109	230	11,783	SH		SOLE		11,783	0	0
WESTROCK CO	COM	96145D105	1,533	39,399	SH		SOLE		39,399	0	0
WEYERHAEUSER CO	COM	962166104	1,229	41,245	SH		SOLE		41,245	0	0
WGL HLDGS INC	COM	92924F106	203	2,880	SH		SOLE		2,880	0	0
WHITING PETE CORP NEW	COM	966387102	106	11,327	SH		SOLE		11,327	0	0
WHOLE FOODS MKT INC	COM	966837106	377	11,656	SH		SOLE		11,656	0	0
WILLIAMS COS INC DEL	COM	969457100	2,382	110,632	SH		SOLE		110,632	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3,620	104,499	SH		SOLE		104,499	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	412	8,164	SH		SOLE		8,164	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	287	14,314	SH		SOLE		14,314	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	597	15,447	SH		SOLE		15,447	0	0
WYNN RESORTS LTD	COM	983134107	268	2,954	SH		SOLE		2,954	0	0
XCEL ENERGY INC	COM	98389B100	560	12,564	SH		SOLE		12,564	0	0
XEROX CORP	COM	984121103	189	20,000	SH		SOLE		20,000	0	0
XYLEM INC	COM	98419M100	372	8,359	SH		SOLE		8,359	0	0
YAHOO INC	COM	984332106	212	5,540	SH		SOLE		5,540	0	0
YAMANA GOLD INC	COM	98462Y100	60	11,848	SH		SOLE		11,848	0	0
YUM BRANDS INC	COM	988498101	599	7,250	SH		SOLE		7,250	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	415	3,459	SH		SOLE		3,459	0	0
ZOETIS INC	CL A	98978V103	727	15,499	SH		SOLE		15,499	0	0
ZYNGA INC	CL A	98986T108	307	124,050	SH		SOLE		124,050	0	0