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	5,460	23,160	SH		SOLE		23,160	0	0
ABB LTD	SPONSORED ADR	000375204	2,301	86,189	SH		SOLE		86,189	0	0
ABBOTT LABS	COM	002824100	3,580	62,694	SH		SOLE		62,694	0	0
ABBVIE INC	COM	00287Y109	4,865	50,326	SH		SOLE		50,326	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,087	26,713	SH		SOLE		26,713	0	0
ACME UTD CORP	COM	004816104	226	9,652	SH		SOLE		9,652	0	0
ADOBE SYS INC	COM	00724F101	265	1,500	SH		SOLE		1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	196	19,250	SH		SOLE		19,250	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	179	22,800	SH		SOLE		22,800	0	0
AETNA INC NEW	COM	00817Y108	417	2,311	SH		SOLE		2,311	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	429	2,082	SH		SOLE		2,082	0	0
AFLAC INC	COM	001055102	252	2,866	SH		SOLE		2,866	0	0
AGNICO EAGLE MINES LTD	COM	008474108	900	19,428	SH		SOLE		19,428	0	0
AGRIUM INC	COM	008916108	286	2,480	SH		SOLE		2,480	0	0
AIR PRODS & CHEMS INC	COM	009158106	720	4,384	SH		SOLE		4,384	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	257	39,503	SH		SOLE		39,503	0	0
ALCOA CORP	COM	013872106	549	10,224	SH		SOLE		10,224	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	995	5,784	SH		SOLE		5,784	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	356	14,869	SH		SOLE		14,869	0	0
ALLERGAN PLC	SHS	G0177J108	1,456	8,965	SH		SOLE		8,965	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,402	55,584	SH		SOLE		55,584	0	0
ALLSTATE CORP	COM	020002101	556	5,300	SH		SOLE		5,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,490	3,311	SH		SOLE		3,311	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,406	3,269	SH		SOLE		3,269	0	0
ALTRIA GROUP INC	COM	02209S103	4,484	62,919	SH		SOLE		62,919	0	0
AMAZON COM INC	COM	023135106	5,576	4,762	SH		SOLE		4,762	0	0
AMERICAN ELEC PWR INC	COM	025537101	741	10,074	SH		SOLE		10,074	0	0
AMERICAN EXPRESS CO	COM	025816109	1,312	13,192	SH		SOLE		13,192	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	527	8,789	SH		SOLE		8,789	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	204	1,420	SH		SOLE		1,420	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	273	3,007	SH		SOLE		3,007	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	422	9,155	SH		SOLE		9,155	0	0
AMETEK INC NEW	COM	031100100	2,335	32,304	SH		SOLE		32,304	0	0
AMGEN INC	COM	031162100	5,555	31,974	SH		SOLE		31,974	0	0
ANADARKO PETE CORP	COM	032511107	432	8,107	SH		SOLE		8,107	0	0
ANALOG DEVICES INC	COM	032654105	286	3,206	SH		SOLE		3,206	0	0
ANDEAVOR	COM	03349M105	206	1,795	SH		SOLE		1,795	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	608	5,484	SH		SOLE		5,484	0	0
ANNALY CAP MGMT INC	COM	035710409	216	17,954	SH		SOLE		17,954	0	0
APACHE CORP	COM	037411105	872	20,892	SH		SOLE		20,892	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	200	6,000	SH		SOLE		6,000	0	0
APPLE INC	COM	037833100	16,165	95,494	SH		SOLE		95,494	0	0
APPLIED MATLS INC	COM	038222105	1,084	21,287	SH		SOLE		21,287	0	0
APPROACH RESOURCES INC	COM	03834A103	43	14,500	SH		SOLE		14,500	0	0
AQUA AMERICA INC	COM	03836W103	633	16,078	SH		SOLE		16,078	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	292	7,296	SH		SOLE		7,296	0	0
ARCONIC INC	COM	03965L100	899	32,943	SH		SOLE		32,943	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	223	21,250	SH		SOLE		21,250	0	0
ARES CAP CORP	COM	04010L103	360	22,762	SH		SOLE		22,762	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	427	12,376	SH		SOLE		12,376	0	0
AT&T INC	COM	00206R102	12,758	326,988	SH		SOLE		326,988	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	792	6,736	SH		SOLE		6,736	0	0
AVX CORP NEW	COM	002444107	820	47,351	SH		SOLE		47,351	0	0
BANCO SANTANDER SA	ADR	05964H105	389	59,369	SH		SOLE		59,369	0	0
BANK AMER CORP	COM	060505104	5,161	174,200	SH		SOLE		174,200	0	0
BANK MONTREAL QUE	COM	063671101	220	2,741	SH		SOLE		2,741	0	0
BANK N S HALIFAX	COM	064149107	448	6,953	SH		SOLE		6,953	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,167	40,256	SH		SOLE		40,256	0	0
BAR HBR BANKSHARES	COM	066849100	314	11,638	SH		SOLE		11,638	0	0
BARNES & NOBLE ED INC	COM	06777U101	304	37,214	SH		SOLE		37,214	0	0
BARNES & NOBLE INC	COM	067774109	155	23,272	SH		SOLE		23,272	0	0
BARNES GROUP INC	COM	067806109	263	4,133	SH		SOLE		4,133	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	1,857	28,843	SH		SOLE		28,843	0	0
BAXTER INTL INC	COM	071813109	3,649	56,531	SH		SOLE		56,531	0	0
BB&T CORP	COM	054937107	2,178	43,744	SH		SOLE		43,744	0	0
BCE INC	COM NEW	05534B760	779	16,207	SH		SOLE		16,207	0	0
BECTON DICKINSON & CO	COM	075887109	1,808	8,452	SH		SOLE		8,452	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,603	18,142	SH		SOLE		18,142	0	0
BGC PARTNERS INC	CL A	05541T101	244	15,900	SH		SOLE		15,900	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	208	4,492	SH		SOLE		4,492	0	0
BIOGEN INC	COM	09062X103	236	740	SH		SOLE		740	0	0
BIOTIME INC	COM	09066L105	99	46,150	SH		SOLE		46,150	0	0
BLACKROCK INC	COM	09247X101	1,311	2,550	SH		SOLE		2,550	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,668	114,547	SH		SOLE		114,547	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	439	13,584	SH		SOLE		13,584	0	0
BOEING CO	COM	097023105	4,838	16,435	SH		SOLE		16,435	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	96	10,000	SH		SOLE		10,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,237	50,018	SH		SOLE		50,018	0	0
BP PLC	SPONSORED ADR	055622104	5,517	131,361	SH		SOLE		131,361	0	0
BRIDGE BANCORP INC	COM	108035106	362	10,337	SH		SOLE		10,337	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,859	79,413	SH		SOLE		79,413	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	209	4,781	SH		SOLE		4,781	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,081	68,290	SH		SOLE		68,290	0	0
BRUNSWICK CORP	COM	117043109	205	3,697	SH		SOLE		3,697	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,681	33,889	SH		SOLE		33,889	0	0
BUNGE LIMITED	COM	G16962105	1,194	17,843	SH		SOLE		17,843	0	0
CAMBRIDGE BANCORP	COM	132152109	601	7,519	SH		SOLE		7,519	0	0
CAMPBELL SOUP CO	COM	134429109	588	12,252	SH		SOLE		12,252	0	0
CANADIAN NATL RY CO	COM	136375102	984	11,920	SH		SOLE		11,920	0	0
CAPITAL ONE FINL CORP	COM	14040H105	325	3,269	SH		SOLE		3,269	0	0
CAPITOL FED FINL INC	COM	14057J101	183	13,698	SH		SOLE		13,698	0	0
CARBO CERAMICS INC	COM	140781105	820	81,200	SH		SOLE		81,200	0	0
CARBONITE INC	COM	141337105	220	8,500	SH		SOLE		8,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	315	5,181	SH		SOLE		5,181	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	82	24,663	SH		SOLE		24,663	0	0
CATERPILLAR INC DEL	COM	149123101	2,938	18,563	SH		SOLE		18,563	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	223	3,500	SH		SOLE		3,500	0	0
CELGENE CORP	COM	151020104	569	5,478	SH		SOLE		5,478	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,292	45,587	SH		SOLE		45,587	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	284	2,741	SH		SOLE		2,741	0	0
CHEMOURS CO	COM	163851108	363	7,169	SH		SOLE		7,169	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	90	22,354	SH		SOLE		22,354	0	0
CHEVRON CORP NEW	COM	166764100	9,555	76,193	SH		SOLE		76,193	0	0
CHUBB LIMITED	COM	H1467J104	1,176	8,014	SH		SOLE		8,014	0	0
CIGNA CORPORATION	COM	125509109	1,047	5,153	SH		SOLE		5,153	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	2,242	44,205	SH		SOLE		44,205	0	0
CISCO SYS INC	COM	17275R102	3,158	82,646	SH		SOLE		82,646	0	0
CITIGROUP INC	COM NEW	172967424	3,457	46,529	SH		SOLE		46,529	0	0
CITIZENS FINL GROUP INC	COM	174610105	853	20,324	SH		SOLE		20,324	0	0
CIVEO CORP CDA	COM	17878Y108	43	16,000	SH		SOLE		16,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	75	10,745	SH		SOLE		10,745	0	0
CLOROX CO DEL	COM	189054109	572	3,828	SH		SOLE		3,828	0	0
CNA FINL CORP	COM	126117100	264	4,980	SH		SOLE		4,980	0	0
COCA COLA CO	COM	191216100	4,960	108,164	SH		SOLE		108,164	0	0
COGNEX CORP	COM	192422103	206	3,390	SH		SOLE		3,390	0	0
COHERENT INC	COM	192479103	236	836	SH		SOLE		836	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,909	65,054	SH		SOLE		65,054	0	0
COLUMBIA BKG SYS INC	COM	197236102	236	5,400	SH		SOLE		5,400	0	0
COMCAST CORP NEW	CL A	20030N101	1,093	27,389	SH		SOLE		27,389	0	0
CONNECTICUT WTR SVC INC	COM	207797101	228	3,969	SH		SOLE		3,969	0	0
CONOCOPHILLIPS	COM	20825C104	2,864	52,753	SH		SOLE		52,753	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,064	12,555	SH		SOLE		12,555	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	595	2,595	SH		SOLE		2,595	0	0
CORE LABORATORIES N V	COM	N22717107	2,104	19,316	SH		SOLE		19,316	0	0
CORNING INC	COM	219350105	1,694	52,834	SH		SOLE		52,834	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	388	13,177	SH		SOLE		13,177	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,053	5,643	SH		SOLE		5,643	0	0
CSX CORP	COM	126408103	1,267	22,817	SH		SOLE		22,817	0	0
CUBIC CORP	COM	229669106	270	4,550	SH		SOLE		4,550	0	0
CULP INC	COM	230215105	296	8,882	SH		SOLE		8,882	0	0
CUMMINS INC	COM	231021106	526	2,978	SH		SOLE		2,978	0	0
CVS HEALTH CORP	COM	126650100	3,972	54,618	SH		SOLE		54,618	0	0
D R HORTON INC	COM	23331A109	265	5,200	SH		SOLE		5,200	0	0
DANAHER CORP DEL	COM	235851102	948	10,160	SH		SOLE		10,160	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	390	80,050	SH		SOLE		80,050	0	0
DEERE & CO	COM	244199105	699	4,446	SH		SOLE		4,446	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	395	7,056	SH		SOLE		7,056	0	0
DESTINATION MATERNITY CORP	COM	25065D100	315	107,790	SH		SOLE		107,790	0	0
DESTINATION XL GROUP INC	COM	25065K104	25	11,500	SH		SOLE		11,500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,729	18,667	SH		SOLE		18,667	0	0
DISCOVER FINL SVCS	COM	254709108	299	3,887	SH		SOLE		3,887	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,548	51,511	SH		SOLE		51,511	0	0
DOMINION ENERGY INC	COM	25746U109	1,784	22,026	SH		SOLE		22,026	0	0
DOVER CORP	COM	260003108	405	4,032	SH		SOLE		4,032	0	0
DOWDUPONT INC	COM	26078J100	8,277	116,350	SH		SOLE		116,350	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,914	46,513	SH		SOLE		46,513	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	236	3,650	SH		SOLE		3,650	0	0
DXC TECHNOLOGY CO	COM	23355L106	603	6,388	SH		SOLE		6,388	0	0
EASTMAN CHEM CO	COM	277432100	973	10,501	SH		SOLE		10,501	0	0
EATON CORP PLC	SHS	G29183103	5,180	65,125	SH		SOLE		65,125	0	0
ECOLAB INC	COM	278865100	259	1,932	SH		SOLE		1,932	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,379	21,071	SH		SOLE		21,071	0	0
EMERSON ELEC CO	COM	291011104	4,353	62,509	SH		SOLE		62,509	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,391	100,330	SH		SOLE		100,330	0	0
ENBRIDGE INC	COM	29250N105	3,649	93,199	SH		SOLE		93,199	0	0
ENCANA CORP	COM	292505104	722	54,003	SH		SOLE		54,003	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	321	18,525	SH		SOLE		18,525	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2,544	142,160	SH		SOLE		142,160	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,464	134,925	SH		SOLE		134,925	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,912	335,668	SH		SOLE		335,668	0	0
EOG RES INC	COM	26875P101	246	2,271	SH		SOLE		2,271	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	430	13,658	SH		SOLE		13,658	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	454	6,913	SH		SOLE		6,913	0	0
EVERSOURCE ENERGY	COM	30040W108	2,873	45,545	SH		SOLE		45,545	0	0
EXACT SCIENCES CORP	COM	30063P105	237	4,501	SH		SOLE		4,501	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,136	51,767	SH		SOLE		51,767	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,033	13,911	SH		SOLE		13,911	0	0
EXXON MOBIL CORP	COM	30231G102	15,262	182,497	SH		SOLE		182,497	0	0
F M C CORP	COM NEW	302491303	604	6,365	SH		SOLE		6,365	0	0
FACEBOOK INC	CL A	30303M102	4,169	23,625	SH		SOLE		23,625	0	0
FASTENAL CO	COM	311900104	237	4,315	SH		SOLE		4,315	0	0
FEDEX CORP	COM	31428X106	480	1,920	SH		SOLE		1,920	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,118	11,874	SH		SOLE		11,874	0	0
FIREEYE INC	COM	31816Q101	296	20,800	SH		SOLE		20,800	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	360	21,539	SH		SOLE		21,539	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	221	2,542	SH		SOLE		2,542	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	314	6,150	SH		SOLE		6,150	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	727	15,880	SH		SOLE		15,880	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	664	25,277	SH		SOLE		25,277	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	204	1,873	SH		SOLE		1,873	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	401	18,055	SH		SOLE		18,055	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,876	104,209	SH		SOLE		104,209	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	512	20,861	SH		SOLE		20,861	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	896	7,217	SH		SOLE		7,217	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	514	9,990	SH		SOLE		9,990	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,074	35,570	SH		SOLE		35,570	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	234	3,550	SH		SOLE		3,550	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	904	29,292	SH		SOLE		29,292	0	0
FIRSTENERGY CORP	COM	337932107	414	13,510	SH		SOLE		13,510	0	0
FISERV INC	COM	337738108	252	1,918	SH		SOLE		1,918	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	210	4,663	SH		SOLE		4,663	0	0
FLOWERS FOODS INC	COM	343498101	229	11,757	SH		SOLE		11,757	0	0
FLUOR CORP NEW	COM	343412102	201	3,904	SH		SOLE		3,904	0	0
FNB CORP PA	COM	302520101	196	13,918	SH		SOLE		13,918	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	334	27,269	SH		SOLE		27,269	0	0
FORTINET INC	COM	34959E109	494	11,330	SH		SOLE		11,330	0	0
FORTIVE CORP	COM	34959J108	845	11,739	SH		SOLE		11,739	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,229	64,568	SH		SOLE		64,568	0	0
FREQUENCY ELECTRS INC	COM	358010106	358	38,340	SH		SOLE		38,340	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	318	12,874	SH		SOLE		12,874	0	0
GASTAR EXPL INC NEW	COM	36729W202	22	20,000	SH		SOLE		20,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	852	4,191	SH		SOLE		4,191	0	0
GENERAL ELECTRIC CO	COM	369604103	6,848	394,367	SH		SOLE		394,367	0	0
GENERAL MLS INC	COM	370334104	1,268	21,263	SH		SOLE		21,263	0	0
GENERAL MTRS CO	COM	37045V100	2,247	54,992	SH		SOLE		54,992	0	0
GENUINE PARTS CO	COM	372460105	241	2,524	SH		SOLE		2,524	0	0
GILEAD SCIENCES INC	COM	375558103	1,712	23,965	SH		SOLE		23,965	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,157	32,396	SH		SOLE		32,396	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	190	11,388	SH		SOLE		11,388	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	548	27,380	SH		SOLE		27,380	0	0
GOLDCORP INC NEW	COM	380956409	295	23,168	SH		SOLE		23,168	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	481	1,888	SH		SOLE		1,888	0	0
GOLUB CAP BDC INC	COM	38173M102	529	29,105	SH		SOLE		29,105	0	0
GRAHAM CORP	COM	384556106	644	31,035	SH		SOLE		31,035	0	0
GRANITE CONSTR INC	COM	387328107	593	9,352	SH		SOLE		9,352	0	0
HALLIBURTON CO	COM	406216101	1,632	33,522	SH		SOLE		33,522	0	0
HANESBRANDS INC	COM	410345102	208	10,088	SH		SOLE		10,088	0	0
HARRIS CORP DEL	COM	413875105	201	1,431	SH		SOLE		1,431	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	873	15,520	SH		SOLE		15,520	0	0
HERSHEY CO	COM	427866108	1,097	9,678	SH		SOLE		9,678	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	324	1,563	SH		SOLE		1,563	0	0
HOME DEPOT INC	COM	437076102	5,037	26,552	SH		SOLE		26,552	0	0
HOMETRUST BANCSHARES INC	COM	437872104	258	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	4,392	28,643	SH		SOLE		28,643	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	643	21,575	SH		SOLE		21,575	0	0
HOWARD HUGHES CORP	COM	44267D107	298	2,275	SH		SOLE		2,275	0	0
HP INC	COM	40434L105	249	12,081	SH		SOLE		12,081	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	564	11,069	SH		SOLE		11,069	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	202	13,872	SH		SOLE		13,872	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	455	8,610	SH		SOLE		8,610	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,232	7,380	SH		SOLE		7,380	0	0
ILLUMINA INC	COM	452327109	1,723	7,876	SH		SOLE		7,876	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,821	40,382	SH		SOLE		40,382	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	231	7,444	SH		SOLE		7,444	0	0
INSEEGO CORP	COM	45782B104	67	42,000	SH		SOLE		42,000	0	0
INTEL CORP	COM	458140100	6,877	149,168	SH		SOLE		149,168	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	297	4,687	SH		SOLE		4,687	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,556	23,125	SH		SOLE		23,125	0	0
INTERSECT ENT INC	COM	46071F103	211	6,600	SH		SOLE		6,600	0	0
INTL PAPER CO	COM	460146103	3,516	60,736	SH		SOLE		60,736	0	0
IPG PHOTONICS CORP	COM	44980X109	2,179	10,160	SH		SOLE		10,160	0	0
IRON MTN INC NEW	COM	46284V101	514	13,694	SH		SOLE		13,694	0	0
ISHARES GOLD TRUST	ISHARES	464285105	195	15,605	SH		SOLE		15,605	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	310	3,650	SH		SOLE		3,650	0	0
ISHARES INC	MSCI AUST ETF	464286103	350	15,019	SH		SOLE		15,019	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	276	6,405	SH		SOLE		6,405	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	328	4,099	SH		SOLE		4,099	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	410	25,542	SH		SOLE		25,542	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	745	7,153	SH		SOLE		7,153	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,518	7,982	SH		SOLE		7,982	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	605	7,867	SH		SOLE		7,867	0	0
ISHARES TR	CORE S&P500 ETF	464287200	243	910	SH		SOLE		910	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	218	2,502	SH		SOLE		2,502	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	478	3,967	SH		SOLE		3,967	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	232	6,861	SH		SOLE		6,861	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,077	20,496	SH		SOLE		20,496	0	0
ISHARES TR	MORTGE REL ETF	46435G342	450	9,910	SH		SOLE		9,910	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	626	3,998	SH		SOLE		3,998	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	234	3,073	SH		SOLE		3,073	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	235	3,529	SH		SOLE		3,529	0	0
ISHARES TR	MSCI EAFE ETF	464287465	416	5,911	SH		SOLE		5,911	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	337	7,173	SH		SOLE		7,173	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	367	2,368	SH		SOLE		2,368	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	382	3,582	SH		SOLE		3,582	0	0
ISHARES TR	RUS 1000 ETF	464287622	307	2,064	SH		SOLE		2,064	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,125	8,365	SH		SOLE		8,365	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	631	4,140	SH		SOLE		4,140	0	0
ISHARES TR	S&P SML 600 GWT	464287887	200	1,144	SH		SOLE		1,144	0	0
ISHARES TR	S&P US PFD STK	464288687	1,046	27,612	SH		SOLE		27,612	0	0
ISHARES TR	SELECT DIVID ETF	464287168	729	7,400	SH		SOLE		7,400	0	0
ISHARES TR	TIPS BD ETF	464287176	277	2,456	SH		SOLE		2,456	0	0
ISHARES TR	US AER DEF ETF	464288760	695	3,699	SH		SOLE		3,699	0	0
ISHARES TR	US HLTHCARE ETF	464287762	397	2,263	SH		SOLE		2,263	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	967	9,393	SH		SOLE		9,393	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	402	4,855	SH		SOLE		4,855	0	0
JD COM INC	SPON ADR CL A	47215P106	829	20,065	SH		SOLE		20,065	0	0
JETBLUE AIRWAYS CORP	COM	477143101	528	23,700	SH		SOLE		23,700	0	0
JOHNSON & JOHNSON	COM	478160104	18,733	134,070	SH		SOLE		134,070	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,647	43,266	SH		SOLE		43,266	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,963	83,991	SH		SOLE		83,991	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	410	3,876	SH		SOLE		3,876	0	0
KELLOGG CO	COM	487836108	428	6,301	SH		SOLE		6,301	0	0
KEY TRONIC CORP	COM	493144109	78	11,400	SH		SOLE		11,400	0	0
KEYCORP NEW	COM	493267108	759	37,740	SH		SOLE		37,740	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	341	8,200	SH		SOLE		8,200	0	0
KIMBERLY CLARK CORP	COM	494368103	3,029	25,154	SH		SOLE		25,154	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,124	117,455	SH		SOLE		117,455	0	0
KKR & CO L P DEL	COM UNITS	48248M102	669	31,795	SH		SOLE		31,795	0	0
KOHLS CORP	COM	500255104	238	4,369	SH		SOLE		4,369	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	798	21,038	SH		SOLE		21,038	0	0
KOPPERS HOLDINGS INC	COM	50060P106	286	5,600	SH		SOLE		5,600	0	0
KRAFT HEINZ CO	COM	500754106	1,916	24,557	SH		SOLE		24,557	0	0
KVH INDS INC	COM	482738101	1,103	106,468	SH		SOLE		106,468	0	0
LA Z BOY INC	COM	505336107	580	18,511	SH		SOLE		18,511	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	43	14,000	SH		SOLE		14,000	0	0
LAM RESEARCH CORP	COM	512807108	435	2,367	SH		SOLE		2,367	0	0
LAS VEGAS SANDS CORP	COM	517834107	281	4,052	SH		SOLE		4,052	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	297	10,550	SH		SOLE		10,550	0	0
LAUDER ESTEE COS INC	CL A	518439104	487	3,860	SH		SOLE		3,860	0	0
LAYNE CHRISTENSEN CO	COM	521050104	672	52,900	SH		SOLE		52,900	0	0
LEGG MASON INC	COM	524901105	614	14,580	SH		SOLE		14,580	0	0
LEGGETT & PLATT INC	COM	524660107	352	7,363	SH		SOLE		7,363	0	0
LILLY ELI & CO	COM	532457108	2,530	29,993	SH		SOLE		29,993	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	446	4,900	SH		SOLE		4,900	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	657	19,511	SH		SOLE		19,511	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	313	9,773	SH		SOLE		9,773	0	0
LOCKHEED MARTIN CORP	COM	539830109	786	2,453	SH		SOLE		2,453	0	0
LOUISIANA PAC CORP	COM	546347105	225	8,527	SH		SOLE		8,527	0	0
LOWES COS INC	COM	548661107	1,333	14,320	SH		SOLE		14,320	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,307	11,846	SH		SOLE		11,846	0	0
M & T BK CORP	COM	55261F104	697	4,074	SH		SOLE		4,074	0	0
MACYS INC	COM	55616P104	993	39,425	SH		SOLE		39,425	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	832	3,932	SH		SOLE		3,932	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,665	80,028	SH		SOLE		80,028	0	0
MANULIFE FINL CORP	COM	56501R106	1,070	51,713	SH		SOLE		51,713	0	0
MARATHON OIL CORP	COM	565849106	539	32,170	SH		SOLE		32,170	0	0
MARATHON PETE CORP	COM	56585A102	769	11,649	SH		SOLE		11,649	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	257	1,164	SH		SOLE		1,164	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	279	1,837	SH		SOLE		1,837	0	0
MATTEL INC	COM	577081102	579	37,580	SH		SOLE		37,580	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	299	2,921	SH		SOLE		2,921	0	0
MCDERMOTT INTL INC	COM	580037109	117	17,850	SH		SOLE		17,850	0	0
MCDONALDS CORP	COM	580135101	824	4,780	SH		SOLE		4,780	0	0
MDU RES GROUP INC	COM	552690109	802	29,921	SH		SOLE		29,921	0	0
MEDTRONIC PLC	SHS	G5960L103	3,818	47,514	SH		SOLE		47,514	0	0
MERCK & CO INC	COM	58933Y105	6,123	108,810	SH		SOLE		108,810	0	0
METHANEX CORP	COM	59151K108	247	4,100	SH		SOLE		4,100	0	0
METLIFE INC	COM	59156R108	1,386	27,420	SH		SOLE		27,420	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	888	10,103	SH		SOLE		10,103	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,547	61,956	SH		SOLE		61,956	0	0
MICROSOFT CORP	COM	594918104	13,013	151,952	SH		SOLE		151,952	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	488	67,255	SH		SOLE		67,255	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	45	12,800	SH		SOLE		12,800	0	0
MONDELEZ INTL INC	CL A	609207105	2,848	66,433	SH		SOLE		66,433	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,896	106,121	SH		SOLE		106,121	0	0
MONSANTO CO NEW	COM	61166W101	537	4,580	SH		SOLE		4,580	0	0
MOSAIC CO NEW	COM	61945C103	1,127	43,804	SH		SOLE		43,804	0	0
MPLX LP	COM UNIT REP LTD	55336V100	453	12,803	SH		SOLE		12,803	0	0
MYERS INDS INC	COM	628464109	1,087	55,096	SH		SOLE		55,096	0	0
MYRIAD GENETICS INC	COM	62855J104	707	20,675	SH		SOLE		20,675	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	142	20,750	SH		SOLE		20,750	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	201	3,700	SH		SOLE		3,700	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	271	4,578	SH		SOLE		4,578	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	968	26,873	SH		SOLE		26,873	0	0
NATIONAL PRESTO INDS INC	COM	637215104	733	7,381	SH		SOLE		7,381	0	0
NETFLIX INC	COM	64110L106	322	1,685	SH		SOLE		1,685	0	0
NEW GOLD INC CDA	COM	644535106	262	79,700	SH		SOLE		79,700	0	0
NEWELL BRANDS INC	COM	651229106	459	15,103	SH		SOLE		15,103	0	0
NEWMONT MINING CORP	COM	651639106	525	13,879	SH		SOLE		13,879	0	0
NEXTERA ENERGY INC	COM	65339F101	2,553	16,333	SH		SOLE		16,333	0	0
NICE LTD	SPONSORED ADR	653656108	239	2,600	SH		SOLE		2,600	0	0
NIKE INC	CL B	654106103	2,505	40,005	SH		SOLE		40,005	0	0
NOKIA CORP	SPONSORED ADR	654902204	504	106,791	SH		SOLE		106,791	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	224	93,189	SH		SOLE		93,189	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,140	28,649	SH		SOLE		28,649	0	0
NORTHERN TR CORP	COM	665859104	267	2,668	SH		SOLE		2,668	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	171	10,000	SH		SOLE		10,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,029	3,353	SH		SOLE		3,353	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,353	39,977	SH		SOLE		39,977	0	0
NOVO-NORDISK A S	ADR	670100205	216	4,025	SH		SOLE		4,025	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	202	12,465	SH		SOLE		12,465	0	0
NUCOR CORP	COM	670346105	357	5,641	SH		SOLE		5,641	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,100	36,702	SH		SOLE		36,702	0	0
NVIDIA CORP	COM	67066G104	1,172	6,069	SH		SOLE		6,069	0	0
OBSIDIAN ENERGY LTD	COM	674482104	69	57,000	SH		SOLE		57,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	448	6,098	SH		SOLE		6,098	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	39	15,000	SH		SOLE		15,000	0	0
OLD REP INTL CORP	COM	680223104	222	10,317	SH		SOLE		10,317	0	0
OLIN CORP	COM PAR $1	680665205	722	20,143	SH		SOLE		20,143	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	296	10,554	SH		SOLE		10,554	0	0
OMNICOM GROUP INC	COM	681919106	361	4,975	SH		SOLE		4,975	0	0
ON SEMICONDUCTOR CORP	COM	682189105	528	25,205	SH		SOLE		25,205	0	0
ONEOK INC NEW	COM	682680103	2,525	47,174	SH		SOLE		47,174	0	0
OPKO HEALTH INC	COM	68375N103	126	25,500	SH		SOLE		25,500	0	0
ORACLE CORP	COM	68389X105	683	14,395	SH		SOLE		14,395	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	358	19,000	SH		SOLE		19,000	0	0
OWENS CORNING NEW	COM	690742101	204	2,218	SH		SOLE		2,218	0	0
OWENS ILL INC	COM NEW	690768403	543	24,450	SH		SOLE		24,450	0	0
PAN AMERICAN SILVER CORP	COM	697900108	212	13,350	SH		SOLE		13,350	0	0
PARK HOTELS RESORTS INC	COM	700517105	783	27,250	SH		SOLE		27,250	0	0
PAYCHEX INC	COM	704326107	405	5,925	SH		SOLE		5,925	0	0
PAYPAL HLDGS INC	COM	70450Y103	736	10,031	SH		SOLE		10,031	0	0
PEMBINA PIPELINE CORP	COM	706327103	272	7,568	SH		SOLE		7,568	0	0
PENTAIR PLC	SHS	G7S00T104	726	10,328	SH		SOLE		10,328	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	763	41,018	SH		SOLE		41,018	0	0
PEPSICO INC	COM	713448108	11,196	93,313	SH		SOLE		93,313	0	0
PERRIGO CO PLC	SHS	G97822103	632	7,223	SH		SOLE		7,223	0	0
PFIZER INC	COM	717081103	7,754	214,470	SH		SOLE		214,470	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,338	31,561	SH		SOLE		31,561	0	0
PHILLIPS 66	COM	718546104	1,066	10,548	SH		SOLE		10,548	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,342	65,212	SH		SOLE		65,212	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,170	117,300	SH		SOLE		117,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,962	13,588	SH		SOLE		13,588	0	0
POTASH CORP SASK INC	COM	73755L107	2,022	98,407	SH		SOLE		98,407	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	521	20,032	SH		SOLE		20,032	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	316	5,700	SH		SOLE		5,700	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	256	17,211	SH		SOLE		17,211	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	407	9,603	SH		SOLE		9,603	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	761	4,872	SH		SOLE		4,872	0	0
PPG INDS INC	COM	693506107	891	7,621	SH		SOLE		7,621	0	0
PPL CORP	COM	69351T106	1,898	62,009	SH		SOLE		62,009	0	0
PRICELINE GRP INC	COM NEW	741503403	507	293	SH		SOLE		293	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,116	142,830	SH		SOLE		142,830	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	206	6,115	SH		SOLE		6,115	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	727	11,324	SH		SOLE		11,324	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	69	10,185	SH		SOLE		10,185	0	0
PRUDENTIAL FINL INC	COM	744320102	214	1,880	SH		SOLE		1,880	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	7,670	373,296	SH		SOLE		373,296	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	208	4,023	SH		SOLE		4,023	0	0
PULTE GROUP INC	COM	745867101	335	10,071	SH		SOLE		10,071	0	0
QUALCOMM INC	COM	747525103	2,051	32,075	SH		SOLE		32,075	0	0
QUANTA SVCS INC	COM	74762E102	594	15,025	SH		SOLE		15,025	0	0
RADISYS CORP	COM	750459109	49	47,500	SH		SOLE		47,500	0	0
RAYTHEON CO	COM NEW	755111507	1,883	9,996	SH		SOLE		9,996	0	0
REALTY INCOME CORP	COM	756109104	1,054	18,535	SH		SOLE		18,535	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	227	600	SH		SOLE		600	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,048	60,772	SH		SOLE		60,772	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	615	11,726	SH		SOLE		11,726	0	0
RITE AID CORP	COM	767754104	43	21,700	SH		SOLE		21,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	742	3,775	SH		SOLE		3,775	0	0
ROPER TECHNOLOGIES INC	COM	776696106	227	875	SH		SOLE		875	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	967	11,872	SH		SOLE		11,872	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	874	12,750	SH		SOLE		12,750	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,565	38,377	SH		SOLE		38,377	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,443	14,320	SH		SOLE		14,320	0	0
SALESFORCE COM INC	COM	79466L302	1,428	13,926	SH		SOLE		13,926	0	0
SANOFI	RIGHT 12/31/2020	80105N113	6	16,000	SH		SOLE		16,000	0	0
SANOFI	SPONSORED ADR	80105N105	281	6,497	SH		SOLE		6,497	0	0
SCHLUMBERGER LTD	COM	806857108	3,045	45,272	SH		SOLE		45,272	0	0
SEI INVESTMENTS CO	COM	784117103	1,767	24,601	SH		SOLE		24,601	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	658	9,158	SH		SOLE		9,158	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	453	5,471	SH		SOLE		5,471	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	507	18,186	SH		SOLE		18,186	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	697	9,220	SH		SOLE		9,220	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,146	17,980	SH		SOLE		17,980	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	219	4,286	SH		SOLE		4,286	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,340	3,267	SH		SOLE		3,267	0	0
SIRIUS XM HLDGS INC	COM	82968B103	171	31,861	SH		SOLE		31,861	0	0
SMUCKER J M CO	COM NEW	832696405	935	7,586	SH		SOLE		7,586	0	0
SNAP INC	CL A	83304A106	361	24,650	SH		SOLE		24,650	0	0
SONY CORP	SPONSORED ADR	835699307	1,139	25,516	SH		SOLE		25,516	0	0
SOUTHERN CO	COM	842587107	2,531	52,648	SH		SOLE		52,648	0	0
SOUTHWEST AIRLS CO	COM	844741108	849	12,910	SH		SOLE		12,910	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	172	30,800	SH		SOLE		30,800	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	435	1,756	SH		SOLE		1,756	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,446	27,932	SH		SOLE		27,932	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	217	5,300	SH		SOLE		5,300	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	1,191	33,090	SH		SOLE		33,090	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,205	12,031	SH		SOLE		12,031	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	480	1,387	SH		SOLE		1,387	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	215	4,387	SH		SOLE		4,387	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	290	5,703	SH		SOLE		5,703	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	881	6,645	SH		SOLE		6,645	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	396	4,649	SH		SOLE		4,649	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,719	18,248	SH		SOLE		18,248	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	367	5,282	SH		SOLE		5,282	0	0
SPLUNK INC	COM	848637104	1,079	13,034	SH		SOLE		13,034	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	633	60,117	SH		SOLE		60,117	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	491	77,964	SH		SOLE		77,964	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	267	5,486	SH		SOLE		5,486	0	0
SSR MNG INC	COM	784730103	159	18,000	SH		SOLE		18,000	0	0
STAG INDL INC	COM	85254J102	566	20,710	SH		SOLE		20,710	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,243	7,332	SH		SOLE		7,332	0	0
STARBUCKS CORP	COM	855244109	2,865	49,974	SH		SOLE		49,974	0	0
STATE STR CORP	COM	857477103	1,968	20,144	SH		SOLE		20,144	0	0
STATOIL ASA	SPONSORED ADR	85771P102	292	13,581	SH		SOLE		13,581	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	489	25,000	SH		SOLE		25,000	0	0
STERICYCLE INC	COM	858912108	412	6,050	SH		SOLE		6,050	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	221	10,150	SH		SOLE		10,150	0	0
STORE CAP CORP	COM	862121100	265	10,065	SH		SOLE		10,065	0	0
STRYKER CORP	COM	863667101	1,648	10,655	SH		SOLE		10,655	0	0
SUNCOR ENERGY INC NEW	COM	867224107	816	22,305	SH		SOLE		22,305	0	0
SUNTRUST BKS INC	COM	867914103	454	7,053	SH		SOLE		7,053	0	0
SYMANTEC CORP	COM	871503108	1,127	40,274	SH		SOLE		40,274	0	0
SYSCO CORP	COM	871829107	1,000	16,523	SH		SOLE		16,523	0	0
TARGET CORP	COM	87612E106	731	11,177	SH		SOLE		11,177	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	248	2,569	SH		SOLE		2,569	0	0
TECHNIPFMC PLC	COM	G87110105	706	22,474	SH		SOLE		22,474	0	0
TERADYNE INC	COM	880770102	257	6,148	SH		SOLE		6,148	0	0
TESLA INC	COM	88160R101	903	2,905	SH		SOLE		2,905	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	1,618	80,767	SH		SOLE		80,767	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	294	15,252	SH		SOLE		15,252	0	0
TEXAS INSTRS INC	COM	882508104	755	7,238	SH		SOLE		7,238	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	6,017	13,504	SH		SOLE		13,504	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	818	4,325	SH		SOLE		4,325	0	0
TIME WARNER INC	COM NEW	887317303	663	7,269	SH		SOLE		7,269	0	0
TJX COS INC NEW	COM	872540109	3,722	48,757	SH		SOLE		48,757	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,134	19,256	SH		SOLE		19,256	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,940	34,870	SH		SOLE		34,870	0	0
TRACTOR SUPPLY CO	COM	892356106	874	11,735	SH		SOLE		11,735	0	0
TRANSCANADA CORP	COM	89353D107	1,151	23,672	SH		SOLE		23,672	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	125	11,795	SH		SOLE		11,795	0	0
TRAVELERS COMPANIES INC	COM	89417E109	374	2,738	SH		SOLE		2,738	0	0
TRINITY INDS INC	COM	896522109	770	20,550	SH		SOLE		20,550	0	0
TWITTER INC	COM	90184L102	441	18,425	SH		SOLE		18,425	0	0
U S G CORP	COM NEW	903293405	1,421	36,758	SH		SOLE		36,758	0	0
UNDER ARMOUR INC	CL A	904311107	163	11,500	SH		SOLE		11,500	0	0
UNILEVER N V	N Y SHS NEW	904784709	363	6,487	SH		SOLE		6,487	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,836	51,167	SH		SOLE		51,167	0	0
UNION PAC CORP	COM	907818108	2,593	19,397	SH		SOLE		19,397	0	0
UNITED CONTL HLDGS INC	COM	910047109	321	4,750	SH		SOLE		4,750	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,542	29,613	SH		SOLE		29,613	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	27	85,000	SH		SOLE		85,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	916	25,962	SH		SOLE		25,962	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,470	58,440	SH		SOLE		58,440	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	631	2,857	SH		SOLE		2,857	0	0
US BANCORP DEL	COM NEW	902973304	1,165	21,685	SH		SOLE		21,685	0	0
VAIL RESORTS INC	COM	91879Q109	212	1,000	SH		SOLE		1,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	455	21,850	SH		SOLE		21,850	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	266	2,889	SH		SOLE		2,889	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	314	5,204	SH		SOLE		5,204	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,597	53,291	SH		SOLE		53,291	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	660	28,487	SH		SOLE		28,487	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	563	16,491	SH		SOLE		16,491	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	217	2,211	SH		SOLE		2,211	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	329	18,420	SH		SOLE		18,420	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	434	5,306	SH		SOLE		5,306	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	589	10,822	SH		SOLE		10,822	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	724	5,138	SH		SOLE		5,138	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	782	5,061	SH		SOLE		5,061	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	792	5,373	SH		SOLE		5,373	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	202	1,904	SH		SOLE		1,904	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	486	10,621	SH		SOLE		10,621	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	218	3,650	SH		SOLE		3,650	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	236	4,506	SH		SOLE		4,506	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,205	41,246	SH		SOLE		41,246	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	306	6,806	SH		SOLE		6,806	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	284	3,326	SH		SOLE		3,326	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	527	3,206	SH		SOLE		3,206	0	0
VECTOR GROUP LTD	COM	92240M108	251	11,146	SH		SOLE		11,146	0	0
VERINT SYS INC	COM	92343X100	297	7,050	SH		SOLE		7,050	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,227	211,810	SH		SOLE		211,810	0	0
VERSUM MATLS INC	COM	92532W103	836	22,051	SH		SOLE		22,051	0	0
VIACOM INC NEW	CL B	92553P201	512	16,644	SH		SOLE		16,644	0	0
VISA INC	COM CL A	92826C839	4,006	35,157	SH		SOLE		35,157	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	323	15,644	SH		SOLE		15,644	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,117	97,611	SH		SOLE		97,611	0	0
VOXX INTL CORP	CL A	91829F104	499	89,000	SH		SOLE		89,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,974	27,107	SH		SOLE		27,107	0	0
WAL-MART STORES INC	COM	931142103	3,019	30,411	SH		SOLE		30,411	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,280	73,251	SH		SOLE		73,251	0	0
WASTE MGMT INC DEL	COM	94106L109	2,409	27,922	SH		SOLE		27,922	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	92	22,250	SH		SOLE		22,250	0	0
WEC ENERGY GROUP INC	COM	92939U106	410	6,168	SH		SOLE		6,168	0	0
WELLS FARGO CO NEW	COM	949746101	2,873	47,432	SH		SOLE		47,432	0	0
WENDYS CO	COM	95058W100	139	8,460	SH		SOLE		8,460	0	0
WENDYS CO	COM	95058W100	5	2,000	SH	Call	SOLE		2,000	0	0
WESTERN DIGITAL CORP	COM	958102105	652	8,145	SH		SOLE		8,145	0	0
WESTROCK CO	COM	96145D105	1,009	15,939	SH		SOLE		15,939	0	0
WEYERHAEUSER CO	COM	962166104	1,650	46,699	SH		SOLE		46,699	0	0
WHIRLPOOL CORP	COM	963320106	211	1,280	SH		SOLE		1,280	0	0
WILLIAMS COS INC DEL	COM	969457100	4,561	150,215	SH		SOLE		150,215	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3,384	87,082	SH		SOLE		87,082	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	912	14,257	SH		SOLE		14,257	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	633	22,641	SH		SOLE		22,641	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,044	17,541	SH		SOLE		17,541	0	0
WYNN RESORTS LTD	COM	983134107	251	1,487	SH		SOLE		1,487	0	0
XCEL ENERGY INC	COM	98389B100	407	8,442	SH		SOLE		8,442	0	0
XPERI CORP	COM	98421B100	350	14,400	SH		SOLE		14,400	0	0
XPERI CORP	COM	98421B100	2	2,500	SH	Call	SOLE		2,500	0	0
XYLEM INC	COM	98419M100	775	11,391	SH		SOLE		11,391	0	0
YUM BRANDS INC	COM	988498101	645	7,901	SH		SOLE		7,901	0	0
YUM CHINA HLDGS INC	COM	98850P109	311	7,795	SH		SOLE		7,795	0	0
ZAGG INC	COM	98884U108	794	43,250	SH		SOLE		43,250	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	430	3,573	SH		SOLE		3,573	0	0
ZOETIS INC	CL A	98978V103	1,142	15,847	SH		SOLE		15,847	0	0
ZYNGA INC	CL A	98986T108	456	114,050	SH		SOLE		114,050	0	0