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	3,485	18,218	SH		SOLE		18,218	0	0
ABB LTD	SPONSORED ADR	000375204	1,924	82,216	SH		SOLE		82,216	0	0
ABBOTT LABS	COM	002824100	2,153	48,620	SH		SOLE		48,620	0	0
ABBVIE INC	COM	00287Y109	1,967	30,069	SH		SOLE		30,069	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,062	17,204	SH		SOLE		17,204	0	0
ACME UTD CORP	COM	004816104	460	16,465	SH		SOLE		16,465	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	214	24,300	SH		SOLE		24,300	0	0
AETNA INC NEW	COM	00817Y108	304	2,384	SH		SOLE		2,384	0	0
AGCO CORP	COM	001084102	933	15,553	SH		SOLE		15,553	0	0
AGNICO EAGLE MINES LTD	COM	008474108	854	20,177	SH		SOLE		20,177	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,921	14,107	SH		SOLE		14,107	0	0
ALCOA CORP	COM	013872106	380	10,853	SH		SOLE		10,853	0	0
ALCOA CORP	COM	013872106	7	1,000	SH	Call	SOLE		1,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	320	2,950	SH		SOLE		2,950	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	219	12,197	SH		SOLE		12,197	0	0
ALLERGAN PLC	SHS	G0177J108	864	3,604	SH		SOLE		3,604	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,315	57,695	SH		SOLE		57,695	0	0
ALLSTATE CORP	COM	020002101	345	4,236	SH		SOLE		4,236	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,370	1,615	SH		SOLE		1,615	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,553	3,093	SH		SOLE		3,093	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	225	17,669	SH		SOLE		17,669	0	0
ALTRIA GROUP INC	COM	02209S103	2,236	31,430	SH		SOLE		31,430	0	0
AMAZON COM INC	COM	023135106	2,299	2,594	SH		SOLE		2,594	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	182	12,919	SH		SOLE		12,919	0	0
AMERICAN ELEC PWR INC	COM	025537101	625	9,353	SH		SOLE		9,353	0	0
AMERICAN EXPRESS CO	COM	025816109	1,503	18,937	SH		SOLE		18,937	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	467	7,560	SH		SOLE		7,560	0	0
AMETEK INC NEW	COM	031100100	1,742	32,291	SH		SOLE		32,291	0	0
AMGEN INC	COM	031162100	4,889	29,846	SH		SOLE		29,846	0	0
ANADARKO PETE CORP	COM	032511107	445	7,216	SH		SOLE		7,216	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	391	3,570	SH		SOLE		3,570	0	0
ANNALY CAP MGMT INC	COM	035710409	202	18,416	SH		SOLE		18,416	0	0
APACHE CORP	COM	037411105	1,305	25,284	SH		SOLE		25,284	0	0
APPLE INC	COM	037833100	9,800	68,274	SH		SOLE		68,274	0	0
APPLIED MATLS INC	COM	038222105	873	22,273	SH		SOLE		22,273	0	0
APPROACH RESOURCES INC	COM	03834A103	37	14,500	SH		SOLE		14,500	0	0
AQUA AMERICA INC	COM	03836W103	485	15,118	SH		SOLE		15,118	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	113	13,500	SH		SOLE		13,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	333	7,188	SH		SOLE		7,188	0	0
ARCONIC INC	COM	03965L100	998	37,859	SH		SOLE		37,859	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	162	20,250	SH		SOLE		20,250	0	0
ARES CAP CORP	COM	04010L103	276	15,938	SH		SOLE		15,938	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	533	17,240	SH		SOLE		17,240	0	0
AT&T INC	COM	00206R102	9,225	222,721	SH		SOLE		222,721	0	0
ATHENE HLDG LTD	CL A	G0684D107	250	5,000	SH		SOLE		5,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	573	5,609	SH		SOLE		5,609	0	0
AVNET INC	COM	053807103	436	9,536	SH		SOLE		9,536	0	0
AVX CORP NEW	COM	002444107	821	50,302	SH		SOLE		50,302	0	0
BANCO SANTANDER SA	ADR	05964H105	297	49,981	SH		SOLE		49,981	0	0
BANK AMER CORP	COM	060505104	3,239	136,950	SH		SOLE		136,950	0	0
BANK MONTREAL QUE	COM	063671101	215	2,863	SH		SOLE		2,863	0	0
BANK N S HALIFAX	COM	064149107	428	7,244	SH		SOLE		7,244	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,861	39,387	SH		SOLE		39,387	0	0
BAR HBR BANKSHARES	COM	066849100	391	11,822	SH		SOLE		11,822	0	0
BARNES & NOBLE INC	COM	067774109	232	24,961	SH		SOLE		24,961	0	0
BARNES GROUP INC	COM	067806109	467	9,030	SH		SOLE		9,030	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	1,677	30,728	SH		SOLE		30,728	0	0
BAXTER INTL INC	COM	071813109	3,356	64,691	SH		SOLE		64,691	0	0
BB&T CORP	COM	054937107	400	8,880	SH		SOLE		8,880	0	0
BCE INC	COM NEW	05534B760	527	11,923	SH		SOLE		11,923	0	0
BECTON DICKINSON & CO	COM	075887109	1,290	7,024	SH		SOLE		7,024	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,883	17,286	SH		SOLE		17,286	0	0
BGC PARTNERS INC	CL A	05541T101	122	10,900	SH		SOLE		10,900	0	0
BIOPHARMX CORP	COM	09072X101	7	13,000	SH		SOLE		13,000	0	0
BIOTIME INC	COM	09066L105	134	39,630	SH		SOLE		39,630	0	0
BLACKBERRY LTD	COM	09228F103	144	18,500	SH		SOLE		18,500	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,637	88,487	SH		SOLE		88,487	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	294	9,570	SH		SOLE		9,570	0	0
BOEING CO	COM	097023105	3,657	20,684	SH		SOLE		20,684	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,223	49,525	SH		SOLE		49,525	0	0
BP PLC	SPONSORED ADR	055622104	5,458	158,306	SH		SOLE		158,306	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,957	72,879	SH		SOLE		72,879	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	225	18,118	SH		SOLE		18,118	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	889	56,232	SH		SOLE		56,232	0	0
BRUNSWICK CORP	COM	117043109	223	3,662	SH		SOLE		3,662	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,273	33,137	SH		SOLE		33,137	0	0
BUNGE LIMITED	COM	G16962105	1,279	16,038	SH		SOLE		16,038	0	0
BWX TECHNOLOGIES INC	COM	05605H100	211	4,400	SH		SOLE		4,400	0	0
CAMECO CORP	COM	13321L108	184	16,431	SH		SOLE		16,431	0	0
CAMPBELL SOUP CO	COM	134429109	694	12,100	SH		SOLE		12,100	0	0
CANADIAN NATL RY CO	COM	136375102	862	11,664	SH		SOLE		11,664	0	0
CAPITAL ONE FINL CORP	COM	14040H105	270	3,096	SH		SOLE		3,096	0	0
CAPITOL FED FINL INC	COM	14057J101	234	15,983	SH		SOLE		15,983	0	0
CARBO CERAMICS INC	COM	140781105	686	52,100	SH		SOLE		52,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	591	7,306	SH		SOLE		7,306	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	38	26,053	SH		SOLE		26,053	0	0
CATERPILLAR INC DEL	COM	149123101	1,421	15,326	SH		SOLE		15,326	0	0
CELGENE CORP	COM	151020104	447	3,601	SH		SOLE		3,601	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	99	10,880	SH		SOLE		10,880	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,235	44,584	SH		SOLE		44,584	0	0
CENTURYLINK INC	COM	156700106	440	18,570	SH		SOLE		18,570	0	0
CERAGON NETWORKS LTD	ORD	M22013102	39	12,000	SH		SOLE		12,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	264	2,580	SH		SOLE		2,580	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	93	15,724	SH		SOLE		15,724	0	0
CHEVRON CORP NEW	COM	166764100	5,963	55,722	SH		SOLE		55,722	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	838	27,340	SH		SOLE		27,340	0	0
CHUBB LIMITED	COM	H1467J104	1,025	7,552	SH		SOLE		7,552	0	0
CIGNA CORPORATION	COM	125509109	797	5,445	SH		SOLE		5,445	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	2,193	44,157	SH		SOLE		44,157	0	0
CISCO SYS INC	COM	17275R102	1,992	58,884	SH		SOLE		58,884	0	0
CITIGROUP INC	COM NEW	172967424	845	14,097	SH		SOLE		14,097	0	0
CITIZENS FINL GROUP INC	COM	174610105	650	18,850	SH		SOLE		18,850	0	0
CLOROX CO DEL	COM	189054109	340	2,527	SH		SOLE		2,527	0	0
CM FIN INC	COM	12574Q103	193	19,099	SH		SOLE		19,099	0	0
CNA FINL CORP	COM	126117100	220	4,980	SH		SOLE		4,980	0	0
COCA COLA CO	COM	191216100	4,078	96,538	SH		SOLE		96,538	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,361	59,627	SH		SOLE		59,627	0	0
COMCAST CORP NEW	CL A	20030N101	985	26,131	SH		SOLE		26,131	0	0
COMPUTER SCIENCES CORP	COM	205363104	374	5,389	SH		SOLE		5,389	0	0
CONOCOPHILLIPS	COM	20825C104	2,693	54,208	SH		SOLE		54,208	0	0
CONSOLIDATED EDISON INC	COM	209115104	743	9,541	SH		SOLE		9,541	0	0
CORE LABORATORIES N V	COM	N22717107	1,818	15,734	SH		SOLE		15,734	0	0
CORNING INC	COM	219350105	1,350	49,748	SH		SOLE		49,748	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	439	13,177	SH		SOLE		13,177	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,086	6,457	SH		SOLE		6,457	0	0
CSX CORP	COM	126408103	906	19,422	SH		SOLE		19,422	0	0
CUBIC CORP	COM	229669106	467	8,900	SH		SOLE		8,900	0	0
CULP INC	COM	230215105	274	8,682	SH		SOLE		8,682	0	0
CUMMINS INC	COM	231021106	381	2,514	SH		SOLE		2,514	0	0
CVS HEALTH CORP	COM	126650100	4,037	51,108	SH		SOLE		51,108	0	0
DANAHER CORP DEL	COM	235851102	892	10,463	SH	��	SOLE		10,463	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	411	73,692	SH		SOLE		73,692	0	0
DEERE & CO	COM	244199105	599	5,487	SH		SOLE		5,487	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	258	5,578	SH		SOLE		5,578	0	0
DESTINATION MATERNITY CORP	COM	25065D100	512	121,240	SH		SOLE		121,240	0	0
DEVON ENERGY CORP NEW	COM	25179M103	206	4,958	SH		SOLE		4,958	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,183	18,790	SH		SOLE		18,790	0	0
DISCOVER FINL SVCS	COM	254709108	286	4,168	SH		SOLE		4,168	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,432	47,841	SH		SOLE		47,841	0	0
DOMINION RES INC VA NEW	COM	25746U109	663	8,513	SH		SOLE		8,513	0	0
DOVER CORP	COM	260003108	291	3,630	SH		SOLE		3,630	0	0
DOW CHEM CO	COM	260543103	3,422	53,775	SH		SOLE		53,775	0	0
DRYSHIPS INC	COM PAR	Y2109Q408	18	10,500	SH		SOLE		10,500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,212	52,582	SH		SOLE		52,582	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,075	37,552	SH		SOLE		37,552	0	0
EASTMAN CHEM CO	COM	277432100	616	7,624	SH		SOLE		7,624	0	0
EATON CORP PLC	SHS	G29183103	4,885	65,837	SH		SOLE		65,837	0	0
ECOLAB INC	COM	278865100	258	2,048	SH		SOLE		2,048	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,207	23,471	SH		SOLE		23,471	0	0
ELDORADO GOLD CORP NEW	COM	284902103	63	18,702	SH		SOLE		18,702	0	0
EMERSON ELEC CO	COM	291011104	3,050	50,912	SH		SOLE		50,912	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,021	105,820	SH		SOLE		105,820	0	0
ENBRIDGE INC	COM	29250N105	3,775	90,310	SH		SOLE		90,310	0	0
ENCANA CORP	COM	292505104	701	59,299	SH		SOLE		59,299	0	0
ENERGY RECOVERY INC	COM	29270J100	96	11,500	SH		SOLE		11,500	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	435	22,000	SH		SOLE		22,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3,723	101,977	SH		SOLE		101,977	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,619	311,978	SH		SOLE		311,978	0	0
EOG RES INC	COM	26875P101	222	2,251	SH		SOLE		2,251	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	854	29,002	SH		SOLE		29,002	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	360	5,660	SH		SOLE		5,660	0	0
EVERSOURCE ENERGY	COM	30040W108	977	16,623	SH		SOLE		16,623	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,453	45,105	SH		SOLE		45,105	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,013	15,348	SH		SOLE		15,348	0	0
EXXON MOBIL CORP	COM	30231G102	12,377	151,089	SH		SOLE		151,089	0	0
F M C CORP	COM NEW	302491303	514	7,357	SH		SOLE		7,357	0	0
FACEBOOK INC	CL A	30303M102	2,687	18,947	SH		SOLE		18,947	0	0
FASTENAL CO	COM	311900104	229	4,450	SH		SOLE		4,450	0	0
FEDEX CORP	COM	31428X106	315	1,605	SH		SOLE		1,605	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	868	10,909	SH		SOLE		10,909	0	0
FIREEYE INC	COM	31816Q101	154	12,440	SH		SOLE		12,440	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	312	20,039	SH		SOLE		20,039	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	539	13,901	SH		SOLE		13,901	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	346	18,055	SH		SOLE		18,055	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,306	95,985	SH		SOLE		95,985	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	494	19,494	SH		SOLE		19,494	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	361	3,418	SH		SOLE		3,418	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	355	8,401	SH		SOLE		8,401	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,118	38,708	SH		SOLE		38,708	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	405	13,979	SH		SOLE		13,979	0	0
FIRSTENERGY CORP	COM	337932107	345	10,775	SH		SOLE		10,775	0	0
FISERV INC	COM	337738108	235	2,025	SH		SOLE		2,025	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	209	5,130	SH		SOLE		5,130	0	0
FLOWERS FOODS INC	COM	343498101	231	11,757	SH		SOLE		11,757	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	755	65,098	SH		SOLE		65,098	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2	1,000	SH	Call	SOLE		1,000	0	0
FORTINET INC	COM	34959E109	425	11,030	SH		SOLE		11,030	0	0
FORTIVE CORP	COM	34959J108	276	4,538	SH		SOLE		4,538	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	508	63,650	SH		SOLE		63,650	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	732	54,855	SH		SOLE		54,855	0	0
FREQUENCY ELECTRS INC	COM	358010106	316	28,540	SH		SOLE		28,540	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	22	10,041	SH		SOLE		10,041	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	238	9,614	SH		SOLE		9,614	0	0
GENERAL DYNAMICS CORP	COM	369550108	551	2,946	SH		SOLE		2,946	0	0
GENERAL ELECTRIC CO	COM	369604103	12,494	418,697	SH		SOLE		418,697	0	0
GENERAL MLS INC	COM	370334104	1,731	29,045	SH		SOLE		29,045	0	0
GENERAL MTRS CO	COM	37045V100	1,309	36,956	SH		SOLE		36,956	0	0
GILEAD SCIENCES INC	COM	375558103	1,743	25,583	SH		SOLE		25,583	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,869	44,431	SH		SOLE		44,431	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	227	11,388	SH		SOLE		11,388	0	0
GOLDCORP INC NEW	COM	380956409	352	24,179	SH		SOLE		24,179	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	515	2,243	SH		SOLE		2,243	0	0
GOLUB CAP BDC INC	COM	38173M102	577	28,884	SH		SOLE		28,884	0	0
GRAHAM CORP	COM	384556106	720	31,025	SH		SOLE		31,025	0	0
HALLIBURTON CO	COM	406216101	1,383	28,117	SH		SOLE		28,117	0	0
HANESBRANDS INC	COM	410345102	211	10,408	SH		SOLE		10,408	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	576	11,990	SH		SOLE		11,990	0	0
HERSHEY CO	COM	427866108	1,032	9,450	SH		SOLE		9,450	0	0
HESS CORP	COM	42809H107	248	5,167	SH		SOLE		5,167	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	387	6,585	SH		SOLE		6,585	0	0
HOME DEPOT INC	COM	437076102	3,701	25,256	SH		SOLE		25,256	0	0
HONEYWELL INTL INC	COM	438516106	3,427	27,592	SH		SOLE		27,592	0	0
HORMEL FOODS CORP	COM	440452100	682	19,690	SH		SOLE		19,690	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	579	18,375	SH		SOLE		18,375	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	435	10,707	SH		SOLE		10,707	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	274	5,354	SH		SOLE		5,354	0	0
ILLINOIS TOOL WKS INC	COM	452308109	838	6,342	SH		SOLE		6,342	0	0
ILLUMINA INC	COM	452327109	1,192	7,000	SH		SOLE		7,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,300	35,335	SH		SOLE		35,335	0	0
INSEEGO CORP	COM	45782B104	45	22,500	SH		SOLE		22,500	0	0
INTEL CORP	COM	458140100	5,058	140,393	SH		SOLE		140,393	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	259	5,300	SH		SOLE		5,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,795	16,058	SH		SOLE		16,058	0	0
INTL PAPER CO	COM	460146103	2,932	57,737	SH		SOLE		57,737	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	187	19,520	SH		SOLE		19,520	0	0
IRON MTN INC NEW	COM	46284V101	317	8,891	SH		SOLE		8,891	0	0
ISHARES	MSCI AUST ETF	464286103	370	16,125	SH		SOLE		16,125	0	0
ISHARES	MSCI JAPN SMCETF	464286582	274	4,099	SH		SOLE		4,099	0	0
ISHARES GOLD TRUST	ISHARES	464285105	167	13,805	SH		SOLE		13,805	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	202	11,792	SH		SOLE		11,792	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,128	9,334	SH		SOLE		9,334	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,165	6,812	SH		SOLE		6,812	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	491	7,106	SH		SOLE		7,106	0	0
ISHARES TR	CORE S&P500 ETF	464287200	259	1,095	SH		SOLE		1,095	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	207	2,348	SH		SOLE		2,348	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	464	3,931	SH		SOLE		3,931	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,790	37,469	SH		SOLE		37,469	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	526	3,998	SH		SOLE		3,998	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	297	4,720	SH		SOLE		4,720	0	0
ISHARES TR	MSCI EAFE ETF	464287465	303	4,864	SH		SOLE		4,864	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	212	5,343	SH		SOLE		5,343	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	454	3,593	SH		SOLE		3,593	0	0
ISHARES TR	RUS 1000 ETF	464287622	285	2,174	SH		SOLE		2,174	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	912	8,014	SH		SOLE		8,014	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	330	2,401	SH		SOLE		2,401	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	299	1,567	SH		SOLE		1,567	0	0
ISHARES TR	SELECT DIVID ETF	464287168	768	8,484	SH		SOLE		8,484	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	226	1,525	SH		SOLE		1,525	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,179	30,550	SH		SOLE		30,550	0	0
ISHARES TR	US HLTHCARE ETF	464287762	407	2,607	SH		SOLE		2,607	0	0
ISHARES TR	US REGNL BKS ETF	464288778	216	4,807	SH		SOLE		4,807	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	382	5,282	SH		SOLE		5,282	0	0
JETBLUE AIRWAYS CORP	COM	477143101	567	27,450	SH		SOLE		27,450	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3	2,000	SH	Put	SOLE		2,000	0	0
JOHNSON & JOHNSON	COM	478160104	13,737	110,458	SH		SOLE		110,458	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	864	20,529	SH		SOLE		20,529	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,374	60,985	SH		SOLE		60,985	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	362	4,226	SH		SOLE		4,226	0	0
KELLOGG CO	COM	487836108	514	7,001	SH		SOLE		7,001	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	61	10,000	SH		SOLE		10,000	0	0
KEY TRONICS CORP	COM	493144109	83	11,400	SH		SOLE		11,400	0	0
KEYCORP NEW	COM	493267108	575	32,416	SH		SOLE		32,416	0	0
KIMBERLY CLARK CORP	COM	494368103	1,247	9,483	SH		SOLE		9,483	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,083	141,978	SH		SOLE		141,978	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	204	9,400	SH		SOLE		9,400	0	0
KKR & CO L P DEL	COM UNITS	48248M102	491	27,123	SH		SOLE		27,123	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	655	20,346	SH		SOLE		20,346	0	0
KOPPERS HOLDINGS INC	COM	50060P106	230	5,450	SH		SOLE		5,450	0	0
KRAFT HEINZ CO	COM	500754106	2,703	29,846	SH		SOLE		29,846	0	0
KROGER CO	COM	501044101	207	7,050	SH		SOLE		7,050	0	0
KVH INDS INC	COM	482738101	779	93,618	SH		SOLE		93,618	0	0
LA Z BOY INC	COM	505336107	512	18,805	SH		SOLE		18,805	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	30	13,000	SH		SOLE		13,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	319	5,614	SH		SOLE		5,614	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	316	11,038	SH		SOLE		11,038	0	0
LAUDER ESTEE COS INC	CL A	518439104	322	3,785	SH		SOLE		3,785	0	0
LEGG MASON INC	COM	524901105	510	14,095	SH		SOLE		14,095	0	0
LEGGETT & PLATT INC	COM	524660107	293	5,800	SH		SOLE		5,800	0	0
LILLY ELI & CO	COM	532457108	2,666	31,709	SH		SOLE		31,709	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	438	5,050	SH		SOLE		5,050	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	251	9,273	SH		SOLE		9,273	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	223	9,273	SH		SOLE		9,273	0	0
LOCKHEED MARTIN CORP	COM	539830109	662	2,463	SH		SOLE		2,463	0	0
LOWES COS INC	COM	548661107	915	11,150	SH		SOLE		11,150	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	351	6,330	SH		SOLE		6,330	0	0
M & T BK CORP	COM	55261F104	616	4,015	SH		SOLE		4,015	0	0
MACYS INC	COM	55616P104	780	26,206	SH		SOLE		26,206	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	740	3,702	SH		SOLE		3,702	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,188	67,485	SH		SOLE		67,485	0	0
MANULIFE FINL CORP	COM	56501R106	756	42,614	SH		SOLE		42,614	0	0
MARATHON OIL CORP	COM	565849106	437	27,694	SH		SOLE		27,694	0	0
MARATHON PETE CORP	COM	56585A102	592	11,716	SH		SOLE		11,716	0	0
MASCO CORP	COM	574599106	334	9,851	SH		SOLE		9,851	0	0
MATTEL INC	COM	577081102	896	34,823	SH		SOLE		34,823	0	0
MCDERMOTT INTL INC	COM	580037109	137	20,500	SH		SOLE		20,500	0	0
MCDONALDS CORP	COM	580135101	968	7,470	SH		SOLE		7,470	0	0
MDU RES GROUP INC	COM	552690109	773	28,321	SH		SOLE		28,321	0	0
MEDTRONIC PLC	SHS	G5960L103	3,454	43,049	SH		SOLE		43,049	0	0
MERCK & CO INC	COM	58933Y105	4,652	73,128	SH		SOLE		73,128	0	0
METHANEX CORP	COM	59151K108	330	7,056	SH		SOLE		7,056	0	0
METLIFE INC	COM	59156R108	1,179	22,311	SH		SOLE		22,311	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	555	7,528	SH		SOLE		7,528	0	0
MICRON TECHNOLOGY INC	COM	595112103	845	29,175	SH		SOLE		29,175	0	0
MICRON TECHNOLOGY INC	COM	595112103	13	1,000	SH	Call	SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104	7,134	108,256	SH		SOLE		108,256	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	423	66,005	SH		SOLE		66,005	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	48	12,800	SH		SOLE		12,800	0	0
MONDELEZ INTL INC	CL A	609207105	2,853	65,934	SH		SOLE		65,934	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,544	108,165	SH		SOLE		108,165	0	0
MONSANTO CO NEW	COM	61166W101	663	5,870	SH		SOLE		5,870	0	0
MOSAIC CO NEW	COM	61945C103	1,269	43,290	SH		SOLE		43,290	0	0
MPLX LP	COM UNIT REP LTD	55336V100	404	11,201	SH		SOLE		11,201	0	0
MYERS INDS INC	COM	628464109	836	52,364	SH		SOLE		52,364	0	0
MYRIAD GENETICS INC	COM	62855J104	315	16,100	SH		SOLE		16,100	0	0
NASDAQ INC	COM	631103108	308	4,405	SH		SOLE		4,405	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	234	3,900	SH		SOLE		3,900	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	230	3,597	SH		SOLE		3,597	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,053	26,343	SH		SOLE		26,343	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,355	13,276	SH		SOLE		13,276	0	0
NETFLIX INC	COM	64110L106	704	4,750	SH		SOLE		4,750	0	0
NEW GOLD INC CDA	COM	644535106	170	58,200	SH		SOLE		58,200	0	0
NEWELL BRANDS INC	COM	651229106	574	12,172	SH		SOLE		12,172	0	0
NEWMONT MINING CORP	COM	651639106	445	13,600	SH		SOLE		13,600	0	0
NEXTERA ENERGY INC	COM	65339F101	880	6,845	SH		SOLE		6,845	0	0
NIKE INC	CL B	654106103	2,172	38,942	SH		SOLE		38,942	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,010	187,061	SH		SOLE		187,061	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	719	89,631	SH		SOLE		89,631	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,733	24,420	SH		SOLE		24,420	0	0
NORTHERN TR CORP	COM	665859104	233	2,683	SH		SOLE		2,683	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,045	4,385	SH		SOLE		4,385	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,543	34,301	SH		SOLE		34,301	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	190	11,075	SH		SOLE		11,075	0	0
NUCOR CORP	COM	670346105	481	8,047	SH		SOLE		8,047	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,999	38,452	SH		SOLE		38,452	0	0
NVIDIA CORP	COM	67066G104	249	2,287	SH		SOLE		2,287	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	204	4,508	SH		SOLE		4,508	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	455	7,150	SH		SOLE		7,150	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	33	15,000	SH		SOLE		15,000	0	0
OLD REP INTL CORP	COM	680223104	203	10,105	SH		SOLE		10,105	0	0
OLIN CORP	COM PAR $1	680665205	504	15,373	SH		SOLE		15,373	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	261	7,970	SH		SOLE		7,970	0	0
OMNICOM GROUP INC	COM	681919106	428	4,975	SH		SOLE		4,975	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,522	46,679	SH		SOLE		46,679	0	0
OPKO HEALTH INC	COM	68375N103	299	37,340	SH		SOLE		37,340	0	0
ORACLE CORP	COM	68389X105	631	14,137	SH		SOLE		14,137	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	556	43,000	SH		SOLE		43,000	0	0
OWENS ILL INC	COM NEW	690768403	593	29,600	SH		SOLE		29,600	0	0
PACCAR INC	COM	693718108	485	7,219	SH		SOLE		7,219	0	0
PALO ALTO NETWORKS INC	COM	697435105	262	2,366	SH		SOLE		2,366	0	0
PAN AMERICAN SILVER CORP	COM	697900108	229	12,850	SH		SOLE		12,850	0	0
PARK HOTELS RESORTS INC	COM	700517105	299	11,630	SH		SOLE		11,630	0	0
PAYCHEX INC	COM	704326107	428	7,233	SH		SOLE		7,233	0	0
PAYPAL HLDGS INC	COM	70450Y103	299	6,891	SH		SOLE		6,891	0	0
PAYPAL HLDGS INC	COM	70450Y103	12	1,500	SH	Call	SOLE		1,500	0	0
PENNEY J C INC	COM	708160106	133	21,690	SH		SOLE		21,690	0	0
PENTAIR PLC	SHS	G7S00T104	355	5,701	SH		SOLE		5,701	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	815	44,990	SH		SOLE		44,990	0	0
PEPSICO INC	COM	713448108	9,196	82,213	SH		SOLE		82,213	0	0
PERRIGO CO PLC	SHS	G97822103	431	6,468	SH		SOLE		6,468	0	0
PFIZER INC	COM	717081103	6,194	181,314	SH		SOLE		181,314	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,665	14,760	SH		SOLE		14,760	0	0
PHILLIPS 66	COM	718546104	718	9,039	SH		SOLE		9,039	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,933	61,127	SH		SOLE		61,127	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,648	125,433	SH		SOLE		125,433	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,569	13,059	SH		SOLE		13,059	0	0
POTASH CORP SASK INC	COM	73755L107	1,290	74,786	SH		SOLE		74,786	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	464	20,524	SH		SOLE		20,524	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	386	9,538	SH		SOLE		9,538	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	636	4,837	SH		SOLE		4,837	0	0
PPG INDS INC	COM	693506107	1,847	17,433	SH		SOLE		17,433	0	0
PPL CORP	COM	69351T106	728	19,729	SH		SOLE		19,729	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	69	14,647	SH		SOLE		14,647	0	0
PRICELINE GRP INC	COM NEW	741503403	444	249	SH		SOLE		249	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,943	121,884	SH		SOLE		121,884	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	642	11,434	SH		SOLE		11,434	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	5,875	293,623	SH		SOLE		293,623	0	0
PULTE GROUP INC	COM	745867101	662	27,873	SH		SOLE		27,873	0	0
QUALCOMM INC	COM	747525103	2,052	35,940	SH		SOLE		35,940	0	0
QUALCOMM INC	COM	747525103	6	1,600	SH	Call	SOLE		1,600	0	0
QUANTA SVCS INC	COM	74762E102	575	15,525	SH		SOLE		15,525	0	0
QUICKLOGIC CORP	COM	74837P108	29	16,400	SH		SOLE		16,400	0	0
RADISYS CORP	COM	750459109	191	47,700	SH		SOLE		47,700	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	36	11,497	SH		SOLE		11,497	0	0
RAYTHEON CO	COM NEW	755111507	1,522	9,984	SH		SOLE		9,984	0	0
REALTY INCOME CORP	COM	756109104	1,167	19,478	SH		SOLE		19,478	0	0
REGIONS FINL CORP NEW	COM	7591EP100	553	38,083	SH		SOLE		38,083	0	0
REYNOLDS AMERICAN INC	COM	761713106	342	5,415	SH		SOLE		5,415	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	393	9,733	SH		SOLE		9,733	0	0
RITE AID CORP	COM	767754104	57	13,700	SH		SOLE		13,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	561	3,600	SH		SOLE		3,600	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	881	12,096	SH		SOLE		12,096	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	743	13,267	SH		SOLE		13,267	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,080	39,405	SH		SOLE		39,405	0	0
RPM INTL INC	COM	749685103	322	5,784	SH		SOLE		5,784	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,094	12,059	SH		SOLE		12,059	0	0
SALESFORCE COM INC	COM	79466L302	545	6,620	SH		SOLE		6,620	0	0
SANDERSON FARMS INC	COM	800013104	583	5,581	SH		SOLE		5,581	0	0
SANOFI	RIGHT 12/31/2020	80105N113	7	16,000	SH		SOLE		16,000	0	0
SANOFI	SPONSORED ADR	80105N105	292	6,451	SH		SOLE		6,451	0	0
SCANA CORP NEW	COM	80589M102	241	3,649	SH		SOLE		3,649	0	0
SCHLUMBERGER LTD	COM	806857108	3,021	38,459	SH		SOLE		38,459	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	207	5,151	SH		SOLE		5,151	0	0
SEADRILL LIMITED	SHS	G7945E105	49	28,660	SH		SOLE		28,660	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	289	6,282	SH		SOLE		6,282	0	0
SEI INVESTMENTS CO	COM	784117103	1,256	24,901	SH		SOLE		24,901	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	334	4,479	SH		SOLE		4,479	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	372	5,321	SH		SOLE		5,321	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	337	14,212	SH		SOLE		14,212	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	436	6,663	SH		SOLE		6,663	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,003	18,799	SH		SOLE		18,799	0	0
SHERWIN WILLIAMS CO	COM	824348106	987	3,185	SH		SOLE		3,185	0	0
SHIRE PLC	SPONSORED ADR	82481R106	415	2,394	SH		SOLE		2,394	0	0
SILVER STD RES INC	COM	82823L106	193	18,000	SH		SOLE		18,000	0	0
SMUCKER J M CO	COM NEW	832696405	967	7,402	SH		SOLE		7,402	0	0
SONY CORP	ADR NEW	835699307	881	26,038	SH		SOLE		26,038	0	0
SOUTHERN CO	COM	842587107	1,665	33,410	SH		SOLE		33,410	0	0
SOUTHWEST AIRLS CO	COM	844741108	531	9,894	SH		SOLE		9,894	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,751	31,542	SH		SOLE		31,542	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	311	15,650	SH		SOLE		15,650	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,251	9,537	SH		SOLE		9,537	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	381	1,220	SH		SOLE		1,220	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	242	4,987	SH		SOLE		4,987	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	577	4,769	SH		SOLE		4,769	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,902	21,563	SH		SOLE		21,563	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	364	6,028	SH		SOLE		6,028	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	641	63,032	SH		SOLE		63,032	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	580	84,341	SH		SOLE		84,341	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	256	5,241	SH		SOLE		5,241	0	0
STAG INDL INC	COM	85254J102	369	14,728	SH		SOLE		14,728	0	0
STANLEY BLACK & DECKER INC	COM	854502101	923	6,932	SH		SOLE		6,932	0	0
STARBUCKS CORP	COM	855244109	1,592	27,126	SH		SOLE		27,126	0	0
STATE STR CORP	COM	857477103	1,444	18,135	SH		SOLE		18,135	0	0
STERICYCLE INC	COM	858912108	632	7,675	SH		SOLE		7,675	0	0
STRYKER CORP	COM	863667101	1,474	11,223	SH		SOLE		11,223	0	0
SUNCOR ENERGY INC NEW	COM	867224107	727	23,787	SH		SOLE		23,787	0	0
SUNOCO LP	COM U REP LP	86765K109	267	11,050	SH		SOLE		11,050	0	0
SUNTRUST BKS INC	COM	867914103	372	6,727	SH		SOLE		6,727	0	0
SYMANTEC CORP	COM	871503108	779	25,504	SH		SOLE		25,504	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	612	57,524	SH		SOLE		57,524	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	369	4,156	SH		SOLE		4,156	0	0
SYSCO CORP	COM	871829107	897	17,320	SH		SOLE		17,320	0	0
TAHOE RES INC	COM	873868103	118	14,750	SH		SOLE		14,750	0	0
TARGET CORP	COM	87612E106	708	12,829	SH		SOLE		12,829	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	208	2,792	SH		SOLE		2,792	0	0
TECHNIPFMC PLC	COM	G87110105	624	18,940	SH		SOLE		18,940	0	0
TELEFONICA S A	SPONSORED ADR	879382208	129	11,350	SH		SOLE		11,350	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	242	13,500	SH		SOLE		13,500	0	0
TESLA INC	COM	88160R101	834	2,998	SH		SOLE		2,998	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	1,235	78,088	SH		SOLE		78,088	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	833	26,129	SH		SOLE		26,129	0	0
TEXAS INSTRS INC	COM	882508104	568	7,069	SH		SOLE		7,069	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	847	3,022	SH		SOLE		3,022	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	439	2,868	SH		SOLE		2,868	0	0
TIME WARNER INC	COM NEW	887317303	466	4,787	SH		SOLE		4,787	0	0
TJX COS INC NEW	COM	872540109	2,267	28,680	SH		SOLE		28,680	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	951	18,952	SH		SOLE		18,952	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,844	36,607	SH		SOLE		36,607	0	0
TRACTOR SUPPLY CO	COM	892356106	771	11,210	SH		SOLE		11,210	0	0
TRANSCANADA CORP	COM	89353D107	1,196	25,820	SH		SOLE		25,820	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	138	11,370	SH		SOLE		11,370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	319	2,657	SH		SOLE		2,657	0	0
TRINITY INDS INC	COM	896522109	355	13,391	SH		SOLE		13,391	0	0
TWITTER INC	COM	90184L102	243	16,850	SH		SOLE		16,850	0	0
U S G CORP	COM NEW	903293405	975	30,475	SH		SOLE		30,475	0	0
UNILEVER N V	N Y SHS NEW	904784709	345	6,917	SH		SOLE		6,917	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,433	49,272	SH		SOLE		49,272	0	0
UNION PAC CORP	COM	907818108	2,077	19,570	SH		SOLE		19,570	0	0
UNITED CONTL HLDGS INC	COM	910047109	357	5,050	SH		SOLE		5,050	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,942	27,460	SH		SOLE		27,460	0	0
UNITED STATES STL CORP NEW	COM	912909108	614	18,144	SH		SOLE		18,144	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,912	43,915	SH		SOLE		43,915	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	531	3,228	SH		SOLE		3,228	0	0
UNIVERSAL FST PRODS INC	COM	913543104	202	2,050	SH		SOLE		2,050	0	0
US BANCORP DEL	COM NEW	902973304	1,092	21,253	SH		SOLE		21,253	0	0
VALE S A	ADR	91912E105	173	17,981	SH		SOLE		17,981	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	129	11,550	SH		SOLE		11,550	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	278	5,202	SH		SOLE		5,202	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	302	15,630	SH		SOLE		15,630	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	612	26,955	SH		SOLE		26,955	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	26	8,500	SH	Call	SOLE		8,500	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	656	18,190	SH		SOLE		18,190	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	225	2,828	SH		SOLE		2,828	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,124	12,480	SH		SOLE		12,480	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	440	5,404	SH		SOLE		5,404	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	618	5,106	SH		SOLE		5,106	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	699	5,010	SH		SOLE		5,010	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	218	1,776	SH		SOLE		1,776	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	972	7,293	SH		SOLE		7,293	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	265	6,648	SH		SOLE		6,648	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	237	4,506	SH		SOLE		4,506	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,499	38,939	SH		SOLE		38,939	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	205	5,233	SH		SOLE		5,233	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	250	3,208	SH		SOLE		3,208	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	478	3,518	SH		SOLE		3,518	0	0
VECTOR GROUP LTD	COM	92240M108	204	9,769	SH		SOLE		9,769	0	0
VERINT SYS INC	COM	92343X100	363	8,350	SH		SOLE		8,350	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,113	166,173	SH		SOLE		166,173	0	0
VERSUM MATLS INC	COM	92532W103	1,275	41,818	SH		SOLE		41,818	0	0
VIACOM INC NEW	CL B	92553P201	973	20,841	SH		SOLE		20,841	0	0
VISA INC	COM CL A	92826C839	2,265	25,432	SH		SOLE		25,432	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	242	14,800	SH		SOLE		14,800	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,582	97,704	SH		SOLE		97,704	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,717	20,678	SH		SOLE		20,678	0	0
WAL-MART STORES INC	COM	931142103	2,364	32,963	SH		SOLE		32,963	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,153	68,701	SH		SOLE		68,701	0	0
WASTE MGMT INC DEL	COM	94106L109	1,742	23,858	SH		SOLE		23,858	0	0
WEC ENERGY GROUP INC	COM	92939U106	309	5,116	SH		SOLE		5,116	0	0
WELLS FARGO & CO NEW	COM	949746101	1,885	33,859	SH		SOLE		33,859	0	0
WELLTOWER INC	COM	95040Q104	253	3,610	SH		SOLE		3,610	0	0
WESTERN DIGITAL CORP	COM	958102105	607	7,353	SH		SOLE		7,353	0	0
WESTERN UN CO	COM	959802109	226	11,235	SH		SOLE		11,235	0	0
WESTROCK CO	COM	96145D105	1,205	23,164	SH		SOLE		23,164	0	0
WEYERHAEUSER CO	COM	962166104	1,369	40,319	SH		SOLE		40,319	0	0
WHOLE FOODS MKT INC	COM	966837106	418	13,983	SH		SOLE		13,983	0	0
WILLIAMS COS INC DEL	COM	969457100	4,604	155,119	SH		SOLE		155,119	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3,659	89,798	SH		SOLE		89,798	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	610	9,722	SH		SOLE		9,722	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	437	18,147	SH		SOLE		18,147	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	823	16,319	SH		SOLE		16,319	0	0
XCEL ENERGY INC	COM	98389B100	369	8,344	SH		SOLE		8,344	0	0
XEROX CORP	COM	984121103	137	18,600	SH		SOLE		18,600	0	0
XYLEM INC	COM	98419M100	448	8,926	SH		SOLE		8,926	0	0
YUM BRANDS INC	COM	988498101	473	7,420	SH		SOLE		7,420	0	0
YUM CHINA HLDGS INC	COM	98850P109	203	7,420	SH		SOLE		7,420	0	0
YUM CHINA HLDGS INC	COM	98850P109	7	1,000	SH	Call	SOLE		1,000	0	0
ZAGG INC	COM	98884U108	569	80,050	SH		SOLE		80,050	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	426	3,504	SH		SOLE		3,504	0	0
ZOETIS INC	CL A	98978V103	791	14,799	SH		SOLE		14,799	0	0
ZYNGA INC	CL A	98986T108	365	128,550	SH		SOLE		128,550	0	0