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	3,440	19,524	SH		SOLE		19,524	0	0
ABB LTD	SPONSORED ADR	000375204	1,817	80,129	SH		SOLE		80,129	0	0
ABBOTT LABS	COM	002824100	2,820	67,158	SH		SOLE		67,158	0	0
ABBVIE INC	COM	00287Y109	1,997	31,545	SH		SOLE		31,545	0	0
ACME UTD CORP	COM	004816104	635	30,478	SH		SOLE		30,478	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	277	28,800	SH		SOLE		28,800	0	0
AGCO CORP	COM	001084102	3	2,500	SH	Call	SOLE		2,500	0	0
AGCO CORP	COM	001084102	898	18,002	SH		SOLE		18,002	0	0
AGNICO EAGLE MINES LTD	COM	008474108	883	16,276	SH		SOLE		16,276	0	0
AIR PRODS & CHEMS INC	COM	009158106	544	3,612	SH		SOLE		3,612	0	0
AK STL HLDG CORP	COM	001547108	49	10,300	SH		SOLE		10,300	0	0
ALCOA INC	COM	013817101	922	91,414	SH		SOLE		91,414	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	261	2,451	SH		SOLE		2,451	0	0
ALLERGAN PLC	SHS	G0177J108	899	3,880	SH		SOLE		3,880	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,511	66,368	SH		SOLE		66,368	0	0
ALLSTATE CORP	COM	020002101	309	4,436	SH		SOLE		4,436	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,225	1,534	SH		SOLE		1,534	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,285	2,933	SH		SOLE		2,933	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	693	54,755	SH		SOLE		54,755	0	0
ALTRIA GROUP INC	COM	02209S103	1,949	30,767	SH		SOLE		30,767	0	0
AMAZON COM INC	COM	023135106	1,939	2,315	SH		SOLE		2,315	0	0
AMBARELLA INC	SHS	G037AX101	266	3,600	SH		SOLE		3,600	0	0
AMERICAN ELEC PWR INC	COM	025537101	702	10,899	SH		SOLE		10,899	0	0
AMERICAN EXPRESS CO	COM	025816109	1,318	20,602	SH		SOLE		20,602	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	481	8,066	SH		SOLE		8,066	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	316	2,800	SH		SOLE		2,800	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	313	4,166	SH		SOLE		4,166	0	0
AMETEK INC NEW	COM	031100100	1,528	31,891	SH		SOLE		31,891	0	0
AMGEN INC	COM	031162100	4,350	26,043	SH		SOLE		26,043	0	0
ANADARKO PETE CORP	COM	032511107	312	4,900	SH		SOLE		4,900	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	368	2,812	SH		SOLE		2,812	0	0
ANNALY CAP MGMT INC	COM	035710409	296	27,752	SH		SOLE		27,752	0	0
APACHE CORP	COM	037411105	1,537	24,117	SH		SOLE		24,117	0	0
APPLE INC	COM	037833100	9,073	80,164	SH		SOLE		80,164	0	0
APPLIED MATLS INC	COM	038222105	240	7,992	SH		SOLE		7,992	0	0
APPROACH RESOURCES INC	COM	03834A103	41	12,500	SH		SOLE		12,500	0	0
AQUA AMERICA INC	COM	03836W103	528	17,420	SH		SOLE		17,420	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	309	7,321	SH		SOLE		7,321	0	0
ARES CAP CORP	COM	04010L103	282	17,919	SH		SOLE		17,919	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	292	40,270	SH		SOLE		40,270	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	492	14,928	SH		SOLE		14,928	0	0
AT&T INC	COM	00206R102	9,382	231,843	SH		SOLE		231,843	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	493	5,604	SH		SOLE		5,604	0	0
AVNET INC	COM	053807103	392	9,536	SH		SOLE		9,536	0	0
AVX CORP NEW	COM	002444107	697	50,267	SH		SOLE		50,267	0	0
BANCO SANTANDER SA	ADR	05964H105	244	54,983	SH		SOLE		54,983	0	0
BANK AMER CORP	COM	060505104	2,567	163,292	SH		SOLE		163,292	0	0
BANK MONTREAL QUE	COM	063671101	836	12,655	SH		SOLE		12,655	0	0
BANK N S HALIFAX	COM	064149107	451	8,490	SH		SOLE		8,490	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,753	43,935	SH		SOLE		43,935	0	0
BARNES & NOBLE ED INC	COM	06777U101	246	25,289	SH		SOLE		25,289	0	0
BARNES & NOBLE INC	COM	067774109	289	25,429	SH		SOLE		25,429	0	0
BARNES GROUP INC	COM	067806109	271	6,760	SH		SOLE		6,760	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	2,099	42,240	SH		SOLE		42,240	0	0
BAXTER INTL INC	COM	071813109	3,219	67,376	SH		SOLE		67,376	0	0
BB&T CORP	COM	054937107	342	8,994	SH		SOLE		8,994	0	0
BCE INC	COM NEW	05534B760	421	9,122	SH		SOLE		9,122	0	0
BEBE STORES INC	COM	075571109	7	10,000	SH		SOLE		10,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,378	7,670	SH		SOLE		7,670	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	19	22,500	SH		SOLE		22,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,698	11,814	SH		SOLE		11,814	0	0
BGC PARTNERS INC	CL A	05541T101	96	10,900	SH		SOLE		10,900	0	0
BIOGEN INC	COM	09062X103	259	825	SH		SOLE		825	0	0
BIOTIME INC	COM	09066L105	44	11,000	SH		SOLE		11,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,302	89,495	SH		SOLE		89,495	0	0
BOEING CO	COM	097023105	2,806	21,337	SH		SOLE		21,337	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,115	46,523	SH		SOLE		46,523	0	0
BP PLC	SPONSORED ADR	055622104	6,423	182,168	SH		SOLE		182,168	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,222	59,656	SH		SOLE		59,656	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	171	18,087	SH		SOLE		18,087	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	956	78,872	SH		SOLE		78,872	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,031	42,305	SH		SOLE		42,305	0	0
BUNGE LIMITED	COM	G16962105	971	16,282	SH		SOLE		16,282	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	393	4,688	SH		SOLE		4,688	0	0
CAMECO CORP	COM	13321L108	151	17,373	SH		SOLE		17,373	0	0
CAMPBELL SOUP CO	COM	134429109	782	14,315	SH		SOLE		14,315	0	0
CANADIAN NATL RY CO	COM	136375102	757	11,570	SH		SOLE		11,570	0	0
CAPITAL ONE FINL CORP	COM	14040H105	230	3,196	SH		SOLE		3,196	0	0
CAPITOL FED FINL INC	COM	14057J101	225	15,919	SH		SOLE		15,919	0	0
CARBO CERAMICS INC	COM	140781105	674	61,800	SH		SOLE		61,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	582	7,483	SH		SOLE		7,483	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	132	10,000	SH		SOLE		10,000	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	93	84,148	SH		SOLE		84,148	0	0
CATERPILLAR INC DEL	COM	149123101	1,845	20,746	SH		SOLE		20,746	0	0
CELGENE CORP	COM	151020104	344	3,307	SH		SOLE		3,307	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,050	44,981	SH		SOLE		44,981	0	0
CENTURYLINK INC	COM	156700106	420	15,368	SH		SOLE		15,368	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	79	12,424	SH		SOLE		12,424	0	0
CHEVRON CORP NEW	COM	166764100	6,170	59,918	SH		SOLE		59,918	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	453	16,103	SH		SOLE		16,103	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	166	10,320	SH		SOLE		10,320	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	204	484	SH		SOLE		484	0	0
CHUBB LIMITED	COM	H1467J104	821	6,513	SH		SOLE		6,513	0	0
CIGNA CORPORATION	COM	125509109	762	5,845	SH		SOLE		5,845	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	2,414	48,210	SH		SOLE		48,210	0	0
CISCO SYS INC	COM	17275R102	1,579	49,771	SH		SOLE		49,771	0	0
CITIGROUP INC	COM NEW	172967424	622	13,246	SH		SOLE		13,246	0	0
CITIZENS FINL GROUP INC	COM	174610105	456	18,550	SH		SOLE		18,550	0	0
CLIFFS NAT RES INC	COM	18683K101	81	13,524	SH		SOLE		13,524	0	0
CLOROX CO DEL	COM	189054109	397	3,143	SH		SOLE		3,143	0	0
CM FIN INC	COM	12574Q103	206	22,657	SH		SOLE		22,657	0	0
COCA COLA CO	COM	191216100	4,051	95,948	SH		SOLE		95,948	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,434	59,810	SH		SOLE		59,810	0	0
COLUMBIA BKG SYS INC	COM	197236102	263	8,064	SH		SOLE		8,064	0	0
COMCAST CORP NEW	CL A	20030N101	1,095	16,512	SH		SOLE		16,512	0	0
COMPUTER SCIENCES CORP	COM	205363104	282	5,389	SH		SOLE		5,389	0	0
CONOCOPHILLIPS	COM	20825C104	2,806	64,505	SH		SOLE		64,505	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,210	16,035	SH		SOLE		16,035	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	270	1,637	SH		SOLE		1,637	0	0
CORE LABORATORIES N V	COM	N22717107	1,417	12,620	SH		SOLE		12,620	0	0
CORNING INC	COM	219350105	1,085	45,756	SH		SOLE		45,756	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	374	13,177	SH		SOLE		13,177	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,197	7,845	SH		SOLE		7,845	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	957	44,257	SH		SOLE		44,257	0	0
CSX CORP	COM	126408103	606	19,903	SH		SOLE		19,903	0	0
CUBIC CORP	COM	229669106	466	10,000	SH		SOLE		10,000	0	0
CULP INC	COM	230215105	294	9,977	SH		SOLE		9,977	0	0
CUMMINS INC	COM	231021106	499	3,893	SH		SOLE		3,893	0	0
CVR PARTNERS LP	COM	126633106	78	14,648	SH		SOLE		14,648	0	0
CVS HEALTH CORP	COM	126650100	4,616	51,896	SH		SOLE		51,896	0	0
DANAHER CORP DEL	COM	235851102	866	10,922	SH		SOLE		10,922	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	117	15,344	SH		SOLE		15,344	0	0
DEERE & CO	COM	244199105	579	6,686	SH		SOLE		6,686	0	0
DEERE & CO	COM	244199105	2	1,500	SH	Call	SOLE		1,500	0	0
DEERE & CO	COM	244199105	2	1,500	SH	Put	SOLE		1,500	0	0
DEL TACO RESTAURANTS INC	COM	245496104	133	11,070	SH		SOLE		11,070	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	212	5,327	SH		SOLE		5,327	0	0
DESTINATION MATERNITY CORP	COM	25065D100	997	139,954	SH		SOLE		139,954	0	0
DEVON ENERGY CORP NEW	COM	25179M103	257	5,862	SH		SOLE		5,862	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,245	19,273	SH		SOLE		19,273	0	0
DISCOVER FINL SVCS	COM	254709108	231	4,124	SH		SOLE		4,124	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,212	45,230	SH		SOLE		45,230	0	0
DOLLAR GEN CORP NEW	COM	256677105	255	3,650	SH		SOLE		3,650	0	0
DOMINION RES INC VA NEW	COM	25746U109	882	11,850	SH		SOLE		11,850	0	0
DOVER CORP	COM	260003108	274	3,706	SH		SOLE		3,706	0	0
DOW CHEM CO	COM	260543103	3,230	62,380	SH		SOLE		62,380	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,631	54,431	SH		SOLE		54,431	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,462	43,278	SH		SOLE		43,278	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	414	8,004	SH		SOLE		8,004	0	0
DYCOM INDS INC	COM	267475101	275	3,400	SH		SOLE		3,400	0	0
EASTMAN CHEM CO	COM	277432100	459	6,772	SH		SOLE		6,772	0	0
EATON CORP PLC	SHS	G29183103	4,462	67,836	SH		SOLE		67,836	0	0
ECOLAB INC	COM	278865100	276	2,279	SH		SOLE		2,279	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,014	25,071	SH		SOLE		25,071	0	0
ELDORADO GOLD CORP NEW	COM	284902103	57	14,200	SH		SOLE		14,200	0	0
ELECTRONIC ARTS INC	COM	285512109	321	3,750	SH		SOLE		3,750	0	0
EMERSON ELEC CO	COM	291011104	2,664	49,079	SH		SOLE		49,079	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,208	126,151	SH		SOLE		126,151	0	0
ENCANA CORP	COM	292505104	634	60,996	SH		SOLE		60,996	0	0
ENERGY RECOVERY INC	COM	29270J100	464	29,000	SH		SOLE		29,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	408	24,265	SH		SOLE		24,265	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,303	116,030	SH		SOLE		116,030	0	0
ENTERGY CORP NEW	COM	29364G103	225	2,897	SH		SOLE		2,897	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,904	358,371	SH		SOLE		358,371	0	0
EOG RES INC	COM	26875P101	266	2,751	SH		SOLE		2,751	0	0
EVERSOURCE ENERGY	COM	30040W108	916	16,864	SH		SOLE		16,864	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	538	18,884	SH		SOLE		18,884	0	0
EXELON CORP	COM	30161N101	222	6,679	SH		SOLE		6,679	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,078	15,298	SH		SOLE		15,298	0	0
EXXON MOBIL CORP	COM	30231G102	12,830	147,116	SH		SOLE		147,116	0	0
F M C CORP	COM NEW	302491303	606	12,592	SH		SOLE		12,592	0	0
FABRINET	SHS	G3323L100	292	6,545	SH		SOLE		6,545	0	0
FACEBOOK INC	CL A	30303M102	2,691	20,989	SH		SOLE		20,989	0	0
FEDEX CORP	COM	31428X106	321	1,847	SH		SOLE		1,847	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	925	11,984	SH		SOLE		11,984	0	0
FIREEYE INC	COM	31816Q101	161	11,340	SH		SOLE		11,340	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	178	13,500	SH		SOLE		13,500	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	309	30,000	SH		SOLE		30,000	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	202	5,074	SH		SOLE		5,074	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	377	8,105	SH		SOLE		8,105	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	354	20,305	SH		SOLE		20,305	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,286	99,888	SH		SOLE		99,888	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	269	4,428	SH		SOLE		4,428	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	643	25,402	SH		SOLE		25,402	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	703	7,054	SH		SOLE		7,054	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	943	34,568	SH		SOLE		34,568	0	0
FIRSTENERGY CORP	COM	337932107	408	12,299	SH		SOLE		12,299	0	0
FISERV INC	COM	337738108	201	2,025	SH		SOLE		2,025	0	0
FLOWERS FOODS INC	COM	343498101	204	13,307	SH		SOLE		13,307	0	0
FMC TECHNOLOGIES INC	COM	30249U101	508	17,140	SH		SOLE		17,140	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	674	55,877	SH		SOLE		55,877	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4	2,000	SH	Call	SOLE		2,000	0	0
FORTINET INC	COM	34959E109	555	15,070	SH		SOLE		15,070	0	0
FORTIVE CORP	COM	34959J108	248	4,886	SH		SOLE		4,886	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	334	68,150	SH		SOLE		68,150	0	0
FRANCO NEVADA CORP	COM	351858105	497	7,100	SH		SOLE		7,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	530	50,175	SH		SOLE		50,175	0	0
FREQUENCY ELECTRS INC	COM	358010106	292	27,540	SH		SOLE		27,540	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	189	46,241	SH		SOLE		46,241	0	0
GENERAL DYNAMICS CORP	COM	369550108	669	4,294	SH		SOLE		4,294	0	0
GENERAL ELECTRIC CO	COM	369604103	13,029	438,928	SH		SOLE		438,928	0	0
GENERAL MLS INC	COM	370334104	904	14,136	SH		SOLE		14,136	0	0
GILEAD SCIENCES INC	COM	375558103	2,169	27,276	SH		SOLE		27,276	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,904	43,800	SH		SOLE		43,800	0	0
GLOBAL NET LEASE INC	COM	379378102	85	10,442	SH		SOLE		10,442	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	191	11,888	SH		SOLE		11,888	0	0
GLOBAL X FDS	GBL X MSCI NGR	37950E424	120	25,000	SH		SOLE		25,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	356	8,044	SH		SOLE		8,044	0	0
GOLD RESOURCE CORP	COM	38068T105	117	15,700	SH		SOLE		15,700	0	0
GOLDCORP INC NEW	COM	380956409	552	33,495	SH		SOLE		33,495	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	465	2,889	SH		SOLE		2,889	0	0
GOLUB CAP BDC INC	COM	38173M102	531	28,427	SH		SOLE		28,427	0	0
GRAHAM CORP	COM	384556106	607	31,519	SH		SOLE		31,519	0	0
HALLIBURTON CO	COM	406216101	1,543	34,804	SH		SOLE		34,804	0	0
HANESBRANDS INC	COM	410345102	454	17,852	SH		SOLE		17,852	0	0
HARMONIC INC	COM	413160102	60	10,000	SH		SOLE		10,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	477	11,135	SH		SOLE		11,135	0	0
HERSHEY CO	COM	427866108	1,031	10,785	SH		SOLE		10,785	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	758	33,021	SH		SOLE		33,021	0	0
HOME DEPOT INC	COM	437076102	3,471	26,944	SH		SOLE		26,944	0	0
HONEYWELL INTL INC	COM	438516106	3,627	31,114	SH		SOLE		31,114	0	0
HORMEL FOODS CORP	COM	440452100	982	25,670	SH		SOLE		25,670	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	543	18,225	SH		SOLE		18,225	0	0
HP INC	COM	40434L105	162	10,279	SH		SOLE		10,279	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	566	15,001	SH		SOLE		15,001	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	212	1,388	SH		SOLE		1,388	0	0
ILLINOIS TOOL WKS INC	COM	452308109	737	6,138	SH		SOLE		6,138	0	0
ILLUMINA INC	COM	452327109	1,152	6,350	SH		SOLE		6,350	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,134	20,962	SH		SOLE		20,962	0	0
INTEL CORP	COM	458140100	6,111	161,525	SH		SOLE		161,525	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	223	5,300	SH		SOLE		5,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,271	14,274	SH		SOLE		14,274	0	0
INTERSECT ENT INC	COM	46071F103	175	10,950	SH		SOLE		10,950	0	0
INTL PAPER CO	COM	460146103	2,871	59,728	SH		SOLE		59,728	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	95	11,770	SH		SOLE		11,770	0	0
IRON MTN INC NEW	COM	46284V101	332	8,891	SH		SOLE		8,891	0	0
ISHARES	MSCI AUST ETF	464286103	411	19,844	SH		SOLE		19,844	0	0
ISHARES	MSCI JAPAN ETF	464286848	185	14,628	SH		SOLE		14,628	0	0
ISHARES	MSCI JAPN SMCETF	464286582	263	4,099	SH		SOLE		4,099	0	0
ISHARES	MSCI SINGAP ETF	464286673	127	11,725	SH		SOLE		11,725	0	0
ISHARES	RUS TP200 GR ETF	464289438	236	4,229	SH		SOLE		4,229	0	0
ISHARES GOLD TRUST	ISHARES	464285105	174	13,805	SH		SOLE		13,805	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	200	2,355	SH		SOLE		2,355	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	896	5,789	SH		SOLE		5,789	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	500	4,034	SH		SOLE		4,034	0	0
ISHARES TR	CORE S&P500 ETF	464287200	242	1,110	SH		SOLE		1,110	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	203	2,329	SH		SOLE		2,329	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	435	3,533	SH		SOLE		3,533	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,559	34,303	SH		SOLE		34,303	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	301	28,858	SH		SOLE		28,858	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	487	3,998	SH		SOLE		3,998	0	0
ISHARES TR	MSCI EAFE ETF	464287465	329	5,566	SH		SOLE		5,566	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	251	6,746	SH		SOLE		6,746	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	257	2,260	SH		SOLE		2,260	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	974	8,632	SH		SOLE		8,632	0	0
ISHARES TR	RUS 1000 ETF	464287622	377	3,131	SH		SOLE		3,131	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,020	9,789	SH		SOLE		9,789	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	289	1,657	SH		SOLE		1,657	0	0
ISHARES TR	SELECT DIVID ETF	464287168	833	9,698	SH		SOLE		9,698	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,208	30,422	SH		SOLE		30,422	0	0
ISHARES TR	US HLTHCARE ETF	464287762	415	2,745	SH		SOLE		2,745	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	468	6,949	SH		SOLE		6,949	0	0
JETBLUE AIRWAYS CORP	COM	477143101	480	27,900	SH		SOLE		27,900	0	0
JOHNSON & JOHNSON	COM	478160104	13,403	113,270	SH		SOLE		113,270	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,218	26,106	SH		SOLE		26,106	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,782	71,885	SH		SOLE		71,885	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	369	3,951	SH		SOLE		3,951	0	0
KELLOGG CO	COM	487836108	578	7,578	SH		SOLE		7,578	0	0
KEY TRONICS CORP	COM	493144109	114	15,600	SH		SOLE		15,600	0	0
KEYCORP NEW	COM	493267108	409	33,434	SH		SOLE		33,434	0	0
KIMBERLY CLARK CORP	COM	494368103	1,324	10,467	SH		SOLE		10,467	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,861	166,300	SH		SOLE		166,300	0	0
KKR & CO L P DEL	COM UNITS	48248M102	467	32,820	SH		SOLE		32,820	0	0
KOHLS CORP	COM	500255104	330	7,475	SH		SOLE		7,475	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	593	20,032	SH		SOLE		20,032	0	0
KRAFT HEINZ CO	COM	500754106	3,261	36,406	SH		SOLE		36,406	0	0
KULICKE & SOFFA INDS INC	COM	501242101	209	16,275	SH		SOLE		16,275	0	0
KVH INDS INC	COM	482738101	222	25,200	SH		SOLE		25,200	0	0
L BRANDS INC	COM	501797104	551	7,852	SH		SOLE		7,852	0	0
LA Z BOY INC	COM	505336107	526	21,551	SH		SOLE		21,551	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	75	34,500	SH		SOLE		34,500	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	226	12,578	SH		SOLE		12,578	0	0
LAS VEGAS SANDS CORP	COM	517834107	565	9,802	SH		SOLE		9,802	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	279	11,669	SH		SOLE		11,669	0	0
LAUDER ESTEE COS INC	CL A	518439104	336	3,785	SH		SOLE		3,785	0	0
LEGG MASON INC	COM	524901105	416	12,495	SH		SOLE		12,495	0	0
LEGGETT & PLATT INC	COM	524660107	295	6,475	SH		SOLE		6,475	0	0
LILLY ELI & CO	COM	532457108	2,081	25,989	SH		SOLE		25,989	0	0
LILLY ELI & CO	COM	532457108	3	2,000	SH	Put	SOLE		2,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	373	5,955	SH		SOLE		5,955	0	0
LOCKHEED MARTIN CORP	COM	539830109	754	3,145	SH		SOLE		3,145	0	0
LOWES COS INC	COM	548661107	803	11,128	SH		SOLE		11,128	0	0
LSB INDS INC	COM	502160104	366	42,600	SH		SOLE		42,600	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	302	6,330	SH		SOLE		6,330	0	0
M & T BK CORP	COM	55261F104	465	4,006	SH		SOLE		4,006	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	323	3,889	SH		SOLE		3,889	0	0
MACYS INC	COM	55616P104	608	16,411	SH		SOLE		16,411	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	603	3,565	SH		SOLE		3,565	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,326	75,326	SH		SOLE		75,326	0	0
MANULIFE FINL CORP	COM	56501R106	617	43,768	SH		SOLE		43,768	0	0
MARATHON OIL CORP	COM	565849106	566	35,736	SH		SOLE		35,736	0	0
MARATHON PETE CORP	COM	56585A102	467	11,508	SH		SOLE		11,508	0	0
MARSH & MCLENNAN COS INC	COM	571748102	304	4,524	SH		SOLE		4,524	0	0
MATTEL INC	COM	577081102	686	22,601	SH		SOLE		22,601	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	232	2,343	SH		SOLE		2,343	0	0
MCDERMOTT INTL INC	COM	580037109	278	54,700	SH		SOLE		54,700	0	0
MCDONALDS CORP	COM	580135101	1,010	8,674	SH		SOLE		8,674	0	0
MDU RES GROUP INC	COM	552690109	761	29,821	SH		SOLE		29,821	0	0
MEDTRONIC PLC	SHS	G5960L103	4,014	46,432	SH		SOLE		46,432	0	0
MERCK & CO INC	COM	58933Y105	4,574	73,544	SH		SOLE		73,544	0	0
METHANEX CORP	COM	59151K108	277	7,705	SH		SOLE		7,705	0	0
METLIFE INC	COM	59156R108	1,913	43,196	SH		SOLE		43,196	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	445	7,200	SH		SOLE		7,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	394	21,930	SH		SOLE		21,930	0	0
MICROSOFT CORP	COM	594918104	5,168	89,438	SH		SOLE		89,438	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	30	10,078	SH		SOLE		10,078	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	337	65,005	SH		SOLE		65,005	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	46	13,800	SH		SOLE		13,800	0	0
MONDELEZ INTL INC	CL A	609207105	3,095	70,205	SH		SOLE		70,205	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,600	112,108	SH		SOLE		112,108	0	0
MONSANTO CO NEW	COM	61166W101	802	7,884	SH		SOLE		7,884	0	0
MOSAIC CO NEW	COM	61945C103	1,094	45,055	SH		SOLE		45,055	0	0
MOSAIC CO NEW	COM	61945C103	3	500	SH	Call	SOLE		500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	698	9,150	SH		SOLE		9,150	0	0
MPLX LP	COM UNIT REP LTD	55336V100	898	26,519	SH		SOLE		26,519	0	0
MYERS INDS INC	COM	628464109	629	48,737	SH		SOLE		48,737	0	0
NASDAQ INC	COM	631103108	232	3,425	SH		SOLE		3,425	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	273	5,029	SH		SOLE		5,029	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,034	28,122	SH		SOLE		28,122	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,275	14,486	SH		SOLE		14,486	0	0
NETFLIX INC	COM	64110L106	1,192	12,070	SH		SOLE		12,070	0	0
NEW GOLD INC CDA	COM	644535106	166	38,200	SH		SOLE		38,200	0	0
NEWELL BRANDS INC	COM	651229106	369	7,015	SH		SOLE		7,015	0	0
NEWMONT MINING CORP	COM	651639106	538	13,616	SH		SOLE		13,616	0	0
NEXTERA ENERGY INC	COM	65339F101	1,477	12,119	SH		SOLE		12,119	0	0
NIKE INC	CL B	654106103	2,811	53,224	SH		SOLE		53,224	0	0
NISOURCE INC	COM	65473P105	216	8,918	SH		SOLE		8,918	0	0
NOKIA CORP	SPONSORED ADR	654902204	59	10,155	SH		SOLE		10,155	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	716	70,621	SH		SOLE		70,621	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,871	19,268	SH		SOLE		19,268	0	0
NORTHERN TR CORP	COM	665859104	213	3,133	SH		SOLE		3,133	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,152	5,389	SH		SOLE		5,389	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,937	37,170	SH		SOLE		37,170	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	71	22,966	SH		SOLE		22,966	0	0
NOVAVAX INC	COM	670002104	30	15,000	SH		SOLE		15,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	163	11,075	SH		SOLE		11,075	0	0
NUCOR CORP	COM	670346105	382	7,684	SH		SOLE		7,684	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,217	44,693	SH		SOLE		44,693	0	0
NVIDIA CORP	COM	67066G104	295	4,254	SH		SOLE		4,254	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	715	7,054	SH		SOLE		7,054	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	17	10,000	SH		SOLE		10,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	204	4,800	SH		SOLE		4,800	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	544	7,463	SH		SOLE		7,463	0	0
OLD REP INTL CORP	COM	680223104	178	10,097	SH		SOLE		10,097	0	0
OLIN CORP	COM PAR $1	680665205	376	18,326	SH		SOLE		18,326	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	282	7,951	SH		SOLE		7,951	0	0
OMNICOM GROUP INC	COM	681919106	484	5,687	SH		SOLE		5,687	0	0
ONEOK INC NEW	COM	682680103	353	6,906	SH		SOLE		6,906	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,977	49,491	SH		SOLE		49,491	0	0
OPKO HEALTH INC	COM	68375N103	712	67,186	SH		SOLE		67,186	0	0
ORACLE CORP	COM	68389X105	670	16,929	SH		SOLE		16,929	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	239	30,000	SH		SOLE		30,000	0	0
OWENS ILL INC	COM NEW	690768403	480	26,300	SH		SOLE		26,300	0	0
PACCAR INC	COM	693718108	609	10,312	SH		SOLE		10,312	0	0
PALO ALTO NETWORKS INC	COM	697435105	223	1,400	SH		SOLE		1,400	0	0
PAN AMERICAN SILVER CORP	COM	697900108	229	12,850	SH		SOLE		12,850	0	0
PAYCHEX INC	COM	704326107	329	5,665	SH		SOLE		5,665	0	0
PAYPAL HLDGS INC	COM	70450Y103	6	1,500	SH	Call	SOLE		1,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	217	5,380	SH		SOLE		5,380	0	0
PC-TEL INC	COM	69325Q105	374	70,000	SH		SOLE		70,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	93	58,134	SH		SOLE		58,134	0	0
PENNEY J C INC	COM	708160106	130	14,200	SH		SOLE		14,200	0	0
PENNEY J C INC	COM	708160106	1	1,000	SH	Call	SOLE		1,000	0	0
PENTAIR PLC	SHS	G7S00T104	413	6,501	SH		SOLE		6,501	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	828	52,115	SH		SOLE		52,115	0	0
PEPSICO INC	COM	713448108	9,226	84,727	SH		SOLE		84,727	0	0
PERRIGO CO PLC	SHS	G97822103	678	7,336	SH		SOLE		7,336	0	0
PFIZER INC	COM	717081103	6,261	184,677	SH		SOLE		184,677	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,651	16,935	SH		SOLE		16,935	0	0
PHILLIPS 66	COM	718546104	709	8,841	SH		SOLE		8,841	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	408	7,452	SH		SOLE		7,452	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,217	38,791	SH		SOLE		38,791	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,215	150,950	SH		SOLE		150,950	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,353	14,984	SH		SOLE		14,984	0	0
POLARIS INDS INC	COM	731068102	300	3,842	SH		SOLE		3,842	0	0
POTASH CORP SASK INC	COM	73755L107	682	41,817	SH		SOLE		41,817	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	367	16,520	SH		SOLE		16,520	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	893	22,859	SH		SOLE		22,859	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	332	8,025	SH		SOLE		8,025	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	218	6,858	SH		SOLE		6,858	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	655	5,493	SH		SOLE		5,493	0	0
PPG INDS INC	COM	693506107	813	7,881	SH		SOLE		7,881	0	0
PPL CORP	COM	69351T106	819	23,893	SH		SOLE		23,893	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	54	12,750	SH		SOLE		12,750	0	0
PRETIUM RES INC	COM	74139C102	125	12,200	SH		SOLE		12,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	655	9,914	SH		SOLE		9,914	0	0
PRICELINE GRP INC	COM NEW	741503403	279	190	SH		SOLE		190	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,745	130,880	SH		SOLE		130,880	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	893	16,422	SH		SOLE		16,422	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	556	24,059	SH		SOLE		24,059	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	106	10,125	SH		SOLE		10,125	0	0
PRUDENTIAL FINL INC	COM	744320102	298	3,691	SH		SOLE		3,691	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	9,894	498,969	SH		SOLE		498,969	0	0
PULTE GROUP INC	COM	745867101	566	28,314	SH		SOLE		28,314	0	0
QUALCOMM INC	COM	747525103	1,016	14,763	SH		SOLE		14,763	0	0
QUANTA SVCS INC	COM	74762E102	436	15,525	SH		SOLE		15,525	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	234	2,753	SH		SOLE		2,753	0	0
QUICKLOGIC CORP	COM	74837P108	19	24,400	SH		SOLE		24,400	0	0
RADISYS CORP	COM	750459109	271	50,900	SH		SOLE		50,900	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	60	17,876	SH		SOLE		17,876	0	0
RAYTHEON CO	COM NEW	755111507	1,472	10,813	SH		SOLE		10,813	0	0
REALTY INCOME CORP	COM	756109104	1,562	23,447	SH		SOLE		23,447	0	0
REGIONS FINL CORP NEW	COM	7591EP100	446	44,839	SH		SOLE		44,839	0	0
REYNOLDS AMERICAN INC	COM	761713106	451	9,528	SH		SOLE		9,528	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	422	12,739	SH		SOLE		12,739	0	0
ROCKWELL AUTOMATION INC	COM	773903109	445	3,650	SH		SOLE		3,650	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	755	12,203	SH		SOLE		12,203	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	666	12,603	SH		SOLE		12,603	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,313	46,043	SH		SOLE		46,043	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	898	10,731	SH		SOLE		10,731	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	278	3,294	SH		SOLE		3,294	0	0
SALESFORCE COM INC	COM	79466L302	541	7,600	SH		SOLE		7,600	0	0
SANDERSON FARMS INC	COM	800013104	462	4,806	SH		SOLE		4,806	0	0
SANOFI	RIGHT 12/31/2020	80105N113	4	16,000	SH		SOLE		16,000	0	0
SANOFI	SPONSORED ADR	80105N105	245	6,365	SH		SOLE		6,365	0	0
SCANA CORP NEW	COM	80589M102	300	4,160	SH		SOLE		4,160	0	0
SCHLUMBERGER LTD	COM	806857108	3,345	42,310	SH		SOLE		42,310	0	0
SEADRILL LIMITED	SHS	G7945E105	120	51,785	SH		SOLE		51,785	0	0
SEALED AIR CORP NEW	COM	81211K100	551	11,993	SH		SOLE		11,993	0	0
SEI INVESTMENTS CO	COM	784117103	1,140	25,001	SH		SOLE		25,001	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	265	4,966	SH		SOLE		4,966	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,400	19,861	SH		SOLE		19,861	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	253	12,979	SH		SOLE		12,979	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	744	15,591	SH		SOLE		15,591	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,119	4,045	SH		SOLE		4,045	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,530	7,899	SH		SOLE		7,899	0	0
SILVER STD RES INC	COM	82823L106	216	18,000	SH		SOLE		18,000	0	0
SILVER WHEATON CORP	COM	828336107	248	9,201	SH		SOLE		9,201	0	0
SIRIUS XM HLDGS INC	COM	82968B103	69	16,750	SH		SOLE		16,750	0	0
SMITH & WESSON HLDG CORP	COM	831756101	294	11,075	SH		SOLE		11,075	0	0
SMUCKER J M CO	COM NEW	832696405	786	5,719	SH		SOLE		5,719	0	0
SONY CORP	ADR NEW	835699307	875	26,255	SH		SOLE		26,255	0	0
SOUTH JERSEY INDS INC	COM	838518108	373	12,507	SH		SOLE		12,507	0	0
SOUTHERN CO	COM	842587107	1,796	35,046	SH		SOLE		35,046	0	0
SOUTHWEST AIRLS CO	COM	844741108	334	8,563	SH		SOLE		8,563	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,070	32,316	SH		SOLE		32,316	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	324	18,100	SH		SOLE		18,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,664	7,685	SH		SOLE		7,685	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	372	1,322	SH		SOLE		1,322	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	298	5,925	SH		SOLE		5,925	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	306	6,606	SH		SOLE		6,606	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	385	3,457	SH		SOLE		3,457	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,520	18,077	SH		SOLE		18,077	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,388	36,094	SH		SOLE		36,094	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	229	4,301	SH		SOLE		4,301	0	0
SPECTRA ENERGY CORP	COM	847560109	4,246	99,110	SH		SOLE		99,110	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	706	64,410	SH		SOLE		64,410	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	638	86,323	SH		SOLE		86,323	0	0
SQUARE INC	CL A	852234103	104	9,000	SH		SOLE		9,000	0	0
SQUARE INC	CL A	852234103	2	3,000	SH	Call	SOLE		3,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	262	5,235	SH		SOLE		5,235	0	0
STAG INDL INC	COM	85254J102	747	30,271	SH		SOLE		30,271	0	0
STANLEY BLACK & DECKER INC	COM	854502101	873	7,117	SH		SOLE		7,117	0	0
STARBUCKS CORP	COM	855244109	1,598	29,476	SH		SOLE		29,476	0	0
STATE STR CORP	COM	857477103	1,391	19,967	SH		SOLE		19,967	0	0
STATOIL ASA	SPONSORED ADR	85771P102	207	12,433	SH		SOLE		12,433	0	0
STERICYCLE INC	COM	858912108	573	7,160	SH		SOLE		7,160	0	0
STORE CAP CORP	COM	862121100	252	8,580	SH		SOLE		8,580	0	0
STRYKER CORP	COM	863667101	1,521	13,039	SH		SOLE		13,039	0	0
SUNCOR ENERGY INC NEW	COM	867224107	867	30,954	SH		SOLE		30,954	0	0
SUNOCO LP	COM U REP LP	86765K109	223	7,600	SH		SOLE		7,600	0	0
SUNTRUST BKS INC	COM	867914103	318	7,300	SH		SOLE		7,300	0	0
SYMANTEC CORP	COM	871503108	691	27,360	SH		SOLE		27,360	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	401	56,024	SH		SOLE		56,024	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	450	5,122	SH		SOLE		5,122	0	0
SYSCO CORP	COM	871829107	873	17,714	SH		SOLE		17,714	0	0
TAHOE RES INC	COM	873868103	189	14,750	SH		SOLE		14,750	0	0
TARGET CORP	COM	87612E106	1,098	15,958	SH		SOLE		15,958	0	0
TESLA MTRS INC	COM	88160R101	392	1,935	SH		SOLE		1,935	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	917	19,761	SH		SOLE		19,761	0	0
TEXAS INSTRS INC	COM	882508104	389	5,556	SH		SOLE		5,556	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	344	2,158	SH		SOLE		2,158	0	0
TIME WARNER INC	COM NEW	887317303	1,260	15,745	SH		SOLE		15,745	0	0
TJX COS INC NEW	COM	872540109	3,159	42,275	SH		SOLE		42,275	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	884	19,852	SH		SOLE		19,852	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,845	38,449	SH		SOLE		38,449	0	0
TRANSCANADA CORP	COM	89353D107	1,320	27,537	SH		SOLE		27,537	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	173	14,035	SH		SOLE		14,035	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,054	9,273	SH		SOLE		9,273	0	0
TRINITY INDS INC	COM	896522109	263	11,028	SH		SOLE		11,028	0	0
TWITTER INC	COM	90184L102	613	26,600	SH		SOLE		26,600	0	0
U S G CORP	COM NEW	903293405	594	23,025	SH		SOLE		23,025	0	0
UNDER ARMOUR INC	CL A	904311107	427	10,975	SH		SOLE		10,975	0	0
UNDER ARMOUR INC	CL C	904311206	312	9,279	SH		SOLE		9,279	0	0
UNI PIXEL INC	COM NEW	904572203	17	10,000	SH		SOLE		10,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	316	6,867	SH		SOLE		6,867	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,027	64,092	SH		SOLE		64,092	0	0
UNION PAC CORP	COM	907818108	1,734	17,709	SH		SOLE		17,709	0	0
UNITED CONTL HLDGS INC	COM	910047109	265	5,050	SH		SOLE		5,050	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,535	23,202	SH		SOLE		23,202	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	132	12,550	SH		SOLE		12,550	0	0
UNITED STATES STL CORP NEW	COM	912909108	682	36,184	SH		SOLE		36,184	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,546	44,804	SH		SOLE		44,804	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	826	5,885	SH		SOLE		5,885	0	0
US BANCORP DEL	COM NEW	902973304	948	22,020	SH		SOLE		22,020	0	0
V F CORP	COM	918204108	240	4,291	SH		SOLE		4,291	0	0
VALE S A	ADR	91912E105	163	29,100	SH		SOLE		29,100	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	324	13,208	SH		SOLE		13,208	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	220	4,450	SH		SOLE		4,450	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	333	13,492	SH		SOLE		13,492	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,294	86,763	SH		SOLE		86,763	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	793	24,580	SH		SOLE		24,580	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,104	47,592	SH		SOLE		47,592	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	277	3,296	SH		SOLE		3,296	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	289	2,582	SH		SOLE		2,582	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	207	1,599	SH		SOLE		1,599	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	203	2,347	SH		SOLE		2,347	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	208	1,701	SH		SOLE		1,701	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	257	6,769	SH		SOLE		6,769	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	9	10,000	SH		SOLE		10,000	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,151	21,330	SH		SOLE		21,330	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,893	46,393	SH		SOLE		46,393	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	232	3,216	SH		SOLE		3,216	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	231	1,923	SH		SOLE		1,923	0	0
VCA INC	COM	918194101	294	4,200	SH		SOLE		4,200	0	0
VECTOR GROUP LTD	COM	92240M108	275	12,972	SH		SOLE		12,972	0	0
VECTREN CORP	COM	92240G101	213	4,260	SH		SOLE		4,260	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,762	187,644	SH		SOLE		187,644	0	0
VIACOM INC NEW	CL B	92553P201	898	23,335	SH		SOLE		23,335	0	0
VISA INC	COM CL A	92826C839	1,830	22,124	SH		SOLE		22,124	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	206	14,800	SH		SOLE		14,800	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3,227	110,241	SH		SOLE		110,241	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,772	22,059	SH		SOLE		22,059	0	0
WAL-MART STORES INC	COM	931142103	1,574	21,901	SH		SOLE		21,901	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,295	73,751	SH		SOLE		73,751	0	0
WASTE MGMT INC DEL	COM	94106L109	1,704	26,632	SH		SOLE		26,632	0	0
WEC ENERGY GROUP INC	COM	92939U106	434	7,259	SH		SOLE		7,259	0	0
WELLS FARGO & CO NEW	COM	949746101	1,940	43,831	SH		SOLE		43,831	0	0
WELLTOWER INC	COM	95040Q104	237	3,192	SH		SOLE		3,192	0	0
WESTERN DIGITAL CORP	COM	958102105	725	12,352	SH		SOLE		12,352	0	0
WESTERN UN CO	COM	959802109	244	11,930	SH		SOLE		11,930	0	0
WESTROCK CO	COM	96145D105	1,226	25,302	SH		SOLE		25,302	0	0
WEYERHAEUSER CO	COM	962166104	1,461	45,796	SH		SOLE		45,796	0	0
WHITING PETE CORP NEW	COM	966387102	102	11,650	SH		SOLE		11,650	0	0
WHOLE FOODS MKT INC	COM	966837106	361	12,556	SH		SOLE		12,556	0	0
WILLIAMS COS INC DEL	COM	969457100	4,747	154,818	SH		SOLE		154,818	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3,955	106,495	SH		SOLE		106,495	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	357	6,676	SH		SOLE		6,676	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	310	14,335	SH		SOLE		14,335	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	600	14,085	SH		SOLE		14,085	0	0
WYNN RESORTS LTD	COM	983134107	290	2,975	SH		SOLE		2,975	0	0
XCEL ENERGY INC	COM	98389B100	494	11,978	SH		SOLE		11,978	0	0
XEROX CORP	COM	984121103	164	16,400	SH		SOLE		16,400	0	0
XYLEM INC	COM	98419M100	464	8,925	SH		SOLE		8,925	0	0
YAMANA GOLD INC	COM	98462Y100	50	11,648	SH		SOLE		11,648	0	0
YUM BRANDS INC	COM	988498101	702	7,745	SH		SOLE		7,745	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	496	3,804	SH		SOLE		3,804	0	0
ZOETIS INC	CL A	98978V103	812	15,599	SH		SOLE		15,599	0	0
ZYNGA INC	CL A	98986T108	377	131,050	SH		SOLE		131,050	0	0