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	3,753	19,697	SH		SOLE		19,697	0	0
ABB LTD	SPONSORED ADR	000375204	1,444	74,739	SH		SOLE		74,739	0	0
ABBOTT LABS	COM	002824100	4,162	57,658	SH		SOLE		57,658	0	0
ABBVIE INC	COM	00287Y109	3,470	37,701	SH		SOLE		37,701	0	0
ABIOMED INC	COM	003654100	561	1,725	SH		SOLE		1,725	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,518	10,750	SH		SOLE		10,750	0	0
ACME UTD CORP	COM	004816104	244	17,195	SH		SOLE		17,195	0	0
ADOBE INC	COM	00724F101	235	1,035	SH		SOLE		1,035	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	423	23,000	SH		SOLE		23,000	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	107	12,800	SH		SOLE		12,800	0	0
AFLAC INC	COM	001055102	464	10,137	SH		SOLE		10,137	0	0
AGNICO EAGLE MINES LTD	COM	008474108	813	20,256	SH		SOLE		20,256	0	0
AIR PRODS & CHEMS INC	COM	009158106	537	3,354	SH		SOLE		3,354	0	0
AKORN INC	COM	009728106	48	14,250	SH		SOLE		14,250	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	214	59,514	SH		SOLE		59,514	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	402	2,922	SH		SOLE		2,922	0	0
ALIGN TECHNOLOGY INC	COM	016255101	445	2,138	SH		SOLE		2,138	0	0
ALLERGAN PLC	SHS	G0177J108	1,097	8,243	SH		SOLE		8,243	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,393	51,091	SH		SOLE		51,091	0	0
ALLSTATE CORP	COM	020002101	393	4,732	SH		SOLE		4,732	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,817	3,665	SH		SOLE		3,665	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,963	2,866	SH		SOLE		2,866	0	0
ALTRIA GROUP INC	COM	02209S103	2,900	58,619	SH		SOLE		58,619	0	0
AMAZON COM INC	COM	023135106	9,254	6,136	SH		SOLE		6,136	0	0
AMERICAN ELEC PWR INC	COM	025537101	689	9,224	SH		SOLE		9,224	0	0
AMERICAN EXPRESS CO	COM	025816109	1,179	12,370	SH		SOLE		12,370	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	468	5,169	SH		SOLE		5,169	0	0
AMETEK INC NEW	COM	031100100	1,846	27,244	SH		SOLE		27,244	0	0
AMGEN INC	COM	031162100	6,299	32,411	SH		SOLE		32,411	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	123	12,550	SH		SOLE		12,550	0	0
ANADARKO PETE CORP	COM	032511107	271	6,132	SH		SOLE		6,132	0	0
ANALOG DEVICES INC	COM	032654105	270	3,147	SH		SOLE		3,147	0	0
APACHE CORP	COM	037411105	326	12,222	SH		SOLE		12,222	0	0
APPLE INC	COM	037833100	14,459	91,471	SH		SOLE		91,471	0	0
APPLIED MATLS INC	COM	038222105	469	14,391	SH		SOLE		14,391	0	0
APPROACH RESOURCES INC	COM	03834A103	15	17,500	SH		SOLE		17,500	0	0
AQUA AMERICA INC	COM	03836W103	374	10,927	SH		SOLE		10,927	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	288	7,065	SH		SOLE		7,065	0	0
ARCONIC INC	COM	03965L100	479	28,385	SH		SOLE		28,385	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	230	28,769	SH		SOLE		28,769	0	0
ARES CAP CORP	COM	04010L103	334	21,250	SH		SOLE		21,250	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	410	10,851	SH		SOLE		10,851	0	0
AT&T INC	COM	00206R102	8,072	281,899	SH		SOLE		281,899	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	674	5,143	SH		SOLE		5,143	0	0
AVX CORP NEW	COM	002444107	668	43,859	SH		SOLE		43,859	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	5	13,800	SH		SOLE		13,800	0	0
BALL CORP	COM	058498106	206	4,500	SH		SOLE		4,500	0	0
BANCO SANTANDER SA	ADR	05964H105	227	51,374	SH		SOLE		51,374	0	0
BANK AMER CORP	COM	060505104	3,773	153,721	SH		SOLE		153,721	0	0
BANK N S HALIFAX	COM	064149107	476	9,576	SH		SOLE		9,576	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,586	33,621	SH		SOLE		33,621	0	0
BAR HBR BANKSHARES	COM	066849100	250	11,293	SH		SOLE		11,293	0	0
BARNES & NOBLE ED INC	COM	06777U101	149	36,882	SH		SOLE		36,882	0	0
BARNES & NOBLE INC	COM	067774109	141	19,547	SH		SOLE		19,547	0	0
BARRICK GOLD CORP	COM	067901108	307	22,329	SH		SOLE		22,329	0	0
BAXTER INTL INC	COM	071813109	3,489	52,958	SH		SOLE		52,958	0	0
BB&T CORP	COM	054937107	2,442	56,443	SH		SOLE		56,443	0	0
BCE INC	COM NEW	05534B760	597	14,960	SH		SOLE		14,960	0	0
BECTON DICKINSON & CO	COM	075887109	2,333	10,322	SH		SOLE		10,322	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	306	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,856	18,907	SH		SOLE		18,907	0	0
BGC PARTNERS INC	CL A	05541T101	78	14,800	SH		SOLE		14,800	0	0
BIOGEN INC	COM	09062X103	266	883	SH		SOLE		883	0	0
BIOTIME INC	COM	09066L105	25	26,150	SH		SOLE		26,150	0	0
BLACKROCK INC	COM	09247X101	1,357	3,438	SH		SOLE		3,438	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,010	100,800	SH		SOLE		100,800	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	395	12,360	SH		SOLE		12,360	0	0
BOEING CO	COM	097023105	7,053	21,890	SH		SOLE		21,890	0	0
BOOKING HLDGS INC	COM	09857L108	378	219	SH		SOLE		219	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,481	41,724	SH		SOLE		41,724	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	238	15,100	SH		SOLE		15,100	0	0
BP PLC	SPONSORED ADR	055622104	4,564	120,435	SH		SOLE		120,435	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,107	59,838	SH		SOLE		59,838	0	0
BROADCOM INC	COM	11135F101	1,385	5,458	SH		SOLE		5,458	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	849	61,152	SH		SOLE		61,152	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	711	24,604	SH		SOLE		24,604	0	0
BUNGE LIMITED	COM	G16962105	1,174	21,905	SH		SOLE		21,905	0	0
BUNGE LIMITED	COM	G16962105	16	2,000	SH	Call	SOLE		2,000	0	0
CAMBRIDGE BANCORP	COM	132152109	617	7,444	SH		SOLE		7,444	0	0
CAMPBELL SOUP CO	COM	134429109	402	12,276	SH		SOLE		12,276	0	0
CANADIAN NATL RY CO	COM	136375102	731	9,873	SH		SOLE		9,873	0	0
CAPITAL ONE FINL CORP	COM	14040H105	309	4,045	SH		SOLE		4,045	0	0
CAPITOL FED FINL INC	COM	14057J101	158	12,227	SH		SOLE		12,227	0	0
CARBO CERAMICS INC	COM	140781105	328	95,300	SH		SOLE		95,300	0	0
CARBONITE INC	COM	141337105	210	8,100	SH		SOLE		8,100	0	0
CATERPILLAR INC DEL	COM	149123101	2,187	17,197	SH		SOLE		17,197	0	0
CELGENE CORP	COM	151020104	481	7,501	SH		SOLE		7,501	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,256	44,612	SH		SOLE		44,612	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	230	2,250	SH		SOLE		2,250	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	53	26,003	SH		SOLE		26,003	0	0
CHEVRON CORP NEW	COM	166764100	8,390	77,089	SH		SOLE		77,089	0	0
CHUBB LIMITED	COM	H1467J104	993	7,673	SH		SOLE		7,673	0	0
CIGNA CORP NEW	COM	125523100	1,042	5,494	SH		SOLE		5,494	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	1,640	58,257	SH		SOLE		58,257	0	0
CISCO SYS INC	COM	17275R102	3,747	86,127	SH		SOLE		86,127	0	0
CITIGROUP INC	COM NEW	172967424	2,920	56,184	SH		SOLE		56,184	0	0
CITIZENS FINL GROUP INC	COM	174610105	554	18,567	SH		SOLE		18,567	0	0
CIVEO CORP CDA	COM	17878Y108	443	316,350	SH		SOLE		316,350	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	34	19,900	SH		SOLE		19,900	0	0
CLOROX CO DEL	COM	189054109	329	2,128	SH		SOLE		2,128	0	0
CNA FINL CORP	COM	126117100	214	4,846	SH		SOLE		4,846	0	0
COCA COLA CO	COM	191216100	5,033	106,350	SH		SOLE		106,350	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,207	53,774	SH		SOLE		53,774	0	0
COMCAST CORP NEW	CL A	20030N101	981	28,742	SH		SOLE		28,742	0	0
CONOCOPHILLIPS	COM	20825C104	2,546	41,037	SH		SOLE		41,037	0	0
CONSOLIDATED EDISON INC	COM	209115104	821	10,750	SH		SOLE		10,750	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,854	11,574	SH		SOLE		11,574	0	0
CORE LABORATORIES N V	COM	N22717107	656	11,029	SH		SOLE		11,029	0	0
CORNING INC	COM	219350105	1,985	65,718	SH		SOLE		65,718	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	230	10,877	SH		SOLE		10,877	0	0
COSTCO WHSL CORP NEW	COM	22160K105	975	4,790	SH		SOLE		4,790	0	0
CSX CORP	COM	126408103	1,325	21,331	SH		SOLE		21,331	0	0
CULP INC	COM	230215105	233	12,259	SH		SOLE		12,259	0	0
CUMMINS INC	COM	231021106	539	4,023	SH		SOLE		4,023	0	0
CVS HEALTH CORP	COM	126650100	3,611	54,939	SH		SOLE		54,939	0	0
D R HORTON INC	COM	23331A109	228	6,628	SH		SOLE		6,628	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	247	73,576	SH		SOLE		73,576	0	0
DEERE & CO	COM	244199105	812	5,443	SH		SOLE		5,443	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	367	7,344	SH		SOLE		7,344	0	0
DESTINATION MATERNITY CORP	COM	25065D100	409	143,790	SH		SOLE		143,790	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,495	17,627	SH		SOLE		17,627	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	215	14,200	SH		SOLE		14,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,644	42,422	SH		SOLE		42,422	0	0
DOMINION ENERGY INC	COM	25746U109	1,737	24,345	SH		SOLE		24,345	0	0
DOVER CORP	COM	260003108	259	3,675	SH		SOLE		3,675	0	0
DOWDUPONT INC	COM	26078J100	6,218	116,193	SH		SOLE		116,193	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,553	41,135	SH		SOLE		41,135	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	266	4,106	SH		SOLE		4,106	0	0
EASTMAN CHEM CO	COM	277432100	1,096	14,893	SH		SOLE		14,893	0	0
EATON CORP PLC	SHS	G29183103	4,123	60,179	SH		SOLE		60,179	0	0
EBAY INC	COM	278642103	211	7,516	SH		SOLE		7,516	0	0
ECOLAB INC	COM	278865100	331	2,244	SH		SOLE		2,244	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,006	19,609	SH		SOLE		19,609	0	0
EMERSON ELEC CO	COM	291011104	3,433	57,338	SH		SOLE		57,338	0	0
ENBRIDGE INC	COM	29250N105	3,687	118,986	SH		SOLE		118,986	0	0
ENCANA CORP	COM	292505104	299	51,345	SH		SOLE		51,345	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,651	200,390	SH		SOLE		200,390	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	689	121,042	SH		SOLE		121,042	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,896	321,013	SH		SOLE		321,013	0	0
EOG RES INC	COM	26875P101	255	2,926	SH		SOLE		2,926	0	0
EVERSOURCE ENERGY	COM	30040W108	3,087	47,358	SH		SOLE		47,358	0	0
EXACT SCIENCES CORP	COM	30063P105	328	5,200	SH		SOLE		5,200	0	0
EXXON MOBIL CORP	COM	30231G102	11,319	166,004	SH		SOLE		166,004	0	0
F M C CORP	COM NEW	302491303	441	6,020	SH		SOLE		6,020	0	0
FACEBOOK INC	CL A	30303M102	3,263	24,869	SH		SOLE		24,869	0	0
FASTENAL CO	COM	311900104	234	4,490	SH		SOLE		4,490	0	0
FEDEX CORP	COM	31428X106	972	6,054	SH		SOLE		6,054	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	370	11,757	SH		SOLE		11,757	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	983	9,581	SH		SOLE		9,581	0	0
FIREEYE INC	COM	31816Q101	337	21,050	SH		SOLE		21,050	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	361	21,339	SH		SOLE		21,339	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	217	2,500	SH		SOLE		2,500	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	207	4,280	SH		SOLE		4,280	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	388	17,700	SH		SOLE		17,700	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	315	18,055	SH		SOLE		18,055	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,199	87,093	SH		SOLE		87,093	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	596	21,858	SH		SOLE		21,858	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	148	10,035	SH		SOLE		10,035	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	226	10,540	SH		SOLE		10,540	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	759	27,851	SH		SOLE		27,851	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	653	22,422	SH		SOLE		22,422	0	0
FIRSTENERGY CORP	COM	337932107	493	13,075	SH		SOLE		13,075	0	0
FISERV INC	COM	337738108	243	3,326	SH		SOLE		3,326	0	0
FITBIT INC	CL A	33812L102	52	10,800	SH		SOLE		10,800	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	285	9,796	SH		SOLE		9,796	0	0
FLOWERS FOODS INC	COM	343498101	205	11,057	SH		SOLE		11,057	0	0
FNB CORP PA	COM	302520101	184	18,332	SH		SOLE		18,332	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	439	57,131	SH		SOLE		57,131	0	0
FORTINET INC	COM	34959E109	711	10,150	SH		SOLE		10,150	0	0
FRANCO NEVADA CORP	COM	351858105	681	9,597	SH		SOLE		9,597	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	364	35,549	SH		SOLE		35,549	0	0
FREQUENCY ELECTRS INC	COM	358010106	414	38,817	SH		SOLE		38,817	0	0
GARRETT MOTION INC	COM	366505105	135	11,268	SH		SOLE		11,268	0	0
GENERAL DYNAMICS CORP	COM	369550108	495	3,139	SH		SOLE		3,139	0	0
GENERAL ELECTRIC CO	COM	369604103	1,790	232,834	SH		SOLE		232,834	0	0
GENERAL MLS INC	COM	370334104	2,156	55,143	SH		SOLE		55,143	0	0
GENERAL MTRS CO	COM	37045V100	1,801	53,889	SH		SOLE		53,889	0	0
GENUINE PARTS CO	COM	372460105	341	3,555	SH		SOLE		3,555	0	0
GILEAD SCIENCES INC	COM	375558103	894	14,280	SH		SOLE		14,280	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,557	40,589	SH		SOLE		40,589	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	179	10,988	SH		SOLE		10,988	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	182	10,617	SH		SOLE		10,617	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	262	15,740	SH		SOLE		15,740	0	0
GOLDCORP INC NEW	COM	380956409	187	18,968	SH		SOLE		18,968	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	690	4,147	SH		SOLE		4,147	0	0
GOLUB CAP BDC INC	COM	38173M102	452	27,612	SH		SOLE		27,612	0	0
GRAHAM CORP	COM	384556106	658	28,896	SH		SOLE		28,896	0	0
GRANITE CONSTR INC	COM	387328107	352	8,805	SH		SOLE		8,805	0	0
HALLIBURTON CO	COM	406216101	831	31,363	SH		SOLE		31,363	0	0
HANESBRANDS INC	COM	410345102	638	50,280	SH		SOLE		50,280	0	0
HARRIS CORP DEL	COM	413875105	287	2,146	SH		SOLE		2,146	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	619	14,021	SH		SOLE		14,021	0	0
HEICO CORP NEW	COM	422806109	248	3,191	SH		SOLE		3,191	0	0
HERSHEY CO	COM	427866108	870	8,125	SH		SOLE		8,125	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	299	1,516	SH		SOLE		1,516	0	0
HOME DEPOT INC	COM	437076102	5,226	30,411	SH		SOLE		30,411	0	0
HOMETRUST BANCSHARES INC	COM	437872104	262	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	3,203	24,248	SH		SOLE		24,248	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	427	17,800	SH		SOLE		17,800	0	0
HP INC	COM	40434L105	318	15,802	SH		SOLE		15,802	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	549	13,395	SH		SOLE		13,395	0	0
HUMANA INC	COM	444859102	211	742	SH		SOLE		742	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	275	22,932	SH		SOLE		22,932	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	465	8,110	SH		SOLE		8,110	0	0
IDEXX LABS INC	COM	45168D104	618	3,320	SH		SOLE		3,320	0	0
ILLINOIS TOOL WKS INC	COM	452308109	678	5,330	SH		SOLE		5,330	0	0
ILLUMINA INC	COM	452327109	2,131	7,105	SH		SOLE		7,105	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,675	38,009	SH		SOLE		38,009	0	0
INSEEGO CORP	COM	45782B104	103	25,466	SH		SOLE		25,466	0	0
INTEL CORP	COM	458140100	7,905	168,479	SH		SOLE		168,479	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	255	4,687	SH		SOLE		4,687	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,881	25,306	SH		SOLE		25,306	0	0
INTL PAPER CO	COM	460146103	2,316	57,740	SH		SOLE		57,740	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	779	15,567	SH		SOLE		15,567	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	261	10,600	SH		SOLE		10,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,310	14,336	SH		SOLE		14,336	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	406	17,545	SH		SOLE		17,545	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	616	13,993	SH		SOLE		13,993	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	198	14,690	SH		SOLE		14,690	0	0
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	292	35,700	SH		SOLE		35,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	992	6,447	SH		SOLE		6,447	0	0
IPG PHOTONICS CORP	COM	44980X109	1,263	11,170	SH		SOLE		11,170	0	0
IQIYI INC	SPONSORED ADS	46267X108	289	20,000	SH		SOLE		20,000	0	0
IRON MTN INC NEW	COM	46284V101	346	10,731	SH		SOLE		10,731	0	0
ISHARES GOLD TRUST	ISHARES	464285105	186	15,105	SH		SOLE		15,105	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	201	3,075	SH		SOLE		3,075	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	254	17,473	SH		SOLE		17,473	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	256	3,057	SH		SOLE		3,057	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,346	8,137	SH		SOLE		8,137	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	453	6,560	SH		SOLE		6,560	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	314	9,403	SH		SOLE		9,403	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	331	6,562	SH		SOLE		6,562	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	273	2,428	SH		SOLE		2,428	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	519	9,894	SH		SOLE		9,894	0	0
ISHARES TR	MSCI ACWI ETF	464288257	261	4,096	SH		SOLE		4,096	0	0
ISHARES TR	MSCI EAFE ETF	464287465	322	5,481	SH		SOLE		5,481	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	281	7,130	SH		SOLE		7,130	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	937	9,694	SH		SOLE		9,694	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	360	3,300	SH		SOLE		3,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	276	2,064	SH		SOLE		2,064	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	265	1,752	SH		SOLE		1,752	0	0
ISHARES TR	S&P SML 600 GWT	464287887	378	2,356	SH		SOLE		2,356	0	0
ISHARES TR	S&P US PFD STK	464288687	914	26,582	SH		SOLE		26,582	0	0
ISHARES TR	SELECT DIVID ETF	464287168	690	7,746	SH		SOLE		7,746	0	0
ISHARES TR	TIPS BD ETF	464287176	247	2,292	SH		SOLE		2,292	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	303	1,517	SH		SOLE		1,517	0	0
ISHARES TR	US AER DEF ETF	464288760	234	1,347	SH		SOLE		1,347	0	0
ISHARES TR	US HLTHCARE ETF	464287762	342	1,895	SH		SOLE		1,895	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,108	11,030	SH		SOLE		11,030	0	0
JD COM INC	SPON ADR CL A	47215P106	207	10,235	SH		SOLE		10,235	0	0
JETBLUE AIRWAYS CORP	COM	477143101	359	22,450	SH		SOLE		22,450	0	0
JOHNSON & JOHNSON	COM	478160104	16,956	131,436	SH		SOLE		131,436	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	533	17,997	SH		SOLE		17,997	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,647	32,852	SH		SOLE		32,852	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,098	82,839	SH		SOLE		82,839	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	565	5,893	SH		SOLE		5,893	0	0
KELLOGG CO	COM	487836108	345	6,101	SH		SOLE		6,101	0	0
KEY TRONIC CORP	COM	493144109	1,949	344,675	SH		SOLE		344,675	0	0
KEYCORP NEW	COM	493267108	511	34,626	SH		SOLE		34,626	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	548	8,800	SH		SOLE		8,800	0	0
KIMBERLY CLARK CORP	COM	494368103	2,252	19,797	SH		SOLE		19,797	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,890	123,107	SH		SOLE		123,107	0	0
KKR & CO INC	CL A	48251W104	697	35,209	SH		SOLE		35,209	0	0
KOHLS CORP	COM	500255104	291	4,369	SH		SOLE		4,369	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	717	20,347	SH		SOLE		20,347	0	0
KRAFT HEINZ CO	COM	500754106	1,523	35,265	SH		SOLE		35,265	0	0
KVH INDS INC	COM	482738101	1,048	101,968	SH		SOLE		101,968	0	0
LA Z BOY INC	COM	505336107	473	16,933	SH		SOLE		16,933	0	0
LAM RESEARCH CORP	COM	512807108	288	2,105	SH		SOLE		2,105	0	0
LAS VEGAS SANDS CORP	COM	517834107	315	6,049	SH		SOLE		6,049	0	0
LAUDER ESTEE COS INC	CL A	518439104	446	3,425	SH		SOLE		3,425	0	0
LEGG MASON INC	COM	524901105	328	12,692	SH		SOLE		12,692	0	0
LEGGETT & PLATT INC	COM	524660107	311	8,700	SH		SOLE		8,700	0	0
LILLY ELI & CO	COM	532457108	1,909	16,506	SH		SOLE		16,506	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	382	4,800	SH		SOLE		4,800	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	341	21,452	SH		SOLE		21,452	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,930	11,211	SH		SOLE		11,211	0	0
LOEWS CORP	COM	540424108	216	4,801	SH		SOLE		4,801	0	0
LOUISIANA PAC CORP	COM	546347105	244	11,026	SH		SOLE		11,026	0	0
LOWES COS INC	COM	548661107	1,079	11,708	SH		SOLE		11,708	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,539	18,582	SH		SOLE		18,582	0	0
M & T BK CORP	COM	55261F104	558	3,906	SH		SOLE		3,906	0	0
MACYS INC	COM	55616P104	1,044	34,882	SH		SOLE		34,882	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,552	79,823	SH		SOLE		79,823	0	0
MANULIFE FINL CORP	COM	56501R106	565	39,907	SH		SOLE		39,907	0	0
MARATHON OIL CORP	COM	565849106	389	27,351	SH		SOLE		27,351	0	0
MARATHON PETE CORP	COM	56585A102	888	15,019	SH		SOLE		15,019	0	0
MARRIOTT INTL INC NEW	CL A	571903202	246	2,251	SH		SOLE		2,251	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	200	1,164	SH		SOLE		1,164	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	746	3,949	SH		SOLE		3,949	0	0
MATTEL INC	COM	577081102	303	30,630	SH		SOLE		30,630	0	0
MCDERMOTT INTL INC	COM	580037703	163	24,884	SH		SOLE		24,884	0	0
MCDONALDS CORP	COM	580135101	816	4,595	SH		SOLE		4,595	0	0
MDU RES GROUP INC	COM	552690109	626	26,021	SH		SOLE		26,021	0	0
MEDTRONIC PLC	SHS	G5960L103	2,776	30,599	SH		SOLE		30,599	0	0
MERCK & CO INC	COM	58933Y105	8,261	108,246	SH		SOLE		108,246	0	0
METLIFE INC	COM	59156R108	1,156	28,269	SH		SOLE		28,269	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	723	10,050	SH		SOLE		10,050	0	0
MICRON TECHNOLOGY INC	COM	595112103	968	30,519	SH		SOLE		30,519	0	0
MICROSOFT CORP	COM	594918104	16,135	158,995	SH		SOLE		158,995	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	310	64,505	SH		SOLE		64,505	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	34	10,800	SH		SOLE		10,800	0	0
MONDELEZ INTL INC	CL A	609207105	2,255	56,396	SH		SOLE		56,396	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,262	102,511	SH		SOLE		102,511	0	0
MOSAIC CO NEW	COM	61945C103	1,124	38,286	SH		SOLE		38,286	0	0
MPLX LP	COM UNIT REP LTD	55336V100	369	12,149	SH		SOLE		12,149	0	0
MYERS INDS INC	COM	628464109	717	47,420	SH		SOLE		47,420	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	345	7,157	SH		SOLE		7,157	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	671	26,118	SH		SOLE		26,118	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	280	5,774	SH		SOLE		5,774	0	0
NETFLIX INC	COM	64110L106	349	1,301	SH		SOLE		1,301	0	0
NEW GOLD INC CDA	COM	644535106	30	38,500	SH		SOLE		38,500	0	0
NEWELL BRANDS INC	COM	651229106	873	46,901	SH		SOLE		46,901	0	0
NEWMONT MINING CORP	COM	651639106	374	10,824	SH		SOLE		10,824	0	0
NEXTERA ENERGY INC	COM	65339F101	3,127	18,023	SH		SOLE		18,023	0	0
NICE LTD	SPONSORED ADR	653656108	271	2,500	SH		SOLE		2,500	0	0
NIKE INC	CL B	654106103	2,491	33,581	SH		SOLE		33,581	0	0
NOKIA CORP	SPONSORED ADR	654902204	336	57,186	SH		SOLE		57,186	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	161	79,608	SH		SOLE		79,608	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,258	28,451	SH		SOLE		28,451	0	0
NORTHERN TR CORP	COM	665859104	302	3,618	SH		SOLE		3,618	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	136	10,000	SH		SOLE		10,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	940	3,854	SH		SOLE		3,854	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,900	33,776	SH		SOLE		33,776	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	619	29,679	SH		SOLE		29,679	0	0
NUTRIEN LTD	COM	67077M108	2,189	46,239	SH		SOLE		46,239	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	207	9,368	SH		SOLE		9,368	0	0
NVIDIA CORP	COM	67066G104	1,213	9,142	SH		SOLE		9,142	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	240	6,011	SH		SOLE		6,011	0	0
OBSIDIAN ENERGY LTD	COM	674482104	26	65,000	SH		SOLE		65,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	364	5,946	SH		SOLE		5,946	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	43	45,000	SH		SOLE		45,000	0	0
OLD REP INTL CORP	COM	680223104	284	13,930	SH		SOLE		13,930	0	0
OLIN CORP	COM PAR $1	680665205	344	17,180	SH		SOLE		17,180	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	277	7,847	SH		SOLE		7,847	0	0
ON SEMICONDUCTOR CORP	COM	682189105	341	20,610	SH		SOLE		20,610	0	0
ONEOK INC NEW	COM	682680103	2,403	44,469	SH		SOLE		44,469	0	0
OPKO HEALTH INC	COM	68375N103	54	17,500	SH		SOLE		17,500	0	0
ORACLE CORP	COM	68389X105	773	17,032	SH		SOLE		17,032	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	222	19,000	SH		SOLE		19,000	0	0
OWENS ILL INC	COM NEW	690768403	199	11,400	SH		SOLE		11,400	0	0
PAN AMERICAN SILVER CORP	COM	697900108	347	23,450	SH		SOLE		23,450	0	0
PARK HOTELS RESORTS INC	COM	700517105	752	29,023	SH		SOLE		29,023	0	0
PAYCHEX INC	COM	704326107	368	5,640	SH		SOLE		5,640	0	0
PAYPAL HLDGS INC	COM	70450Y103	616	7,386	SH		SOLE		7,386	0	0
PEMBINA PIPELINE CORP	COM	706327103	220	7,398	SH		SOLE		7,398	0	0
PENTAIR PLC	SHS	G7S00T104	456	12,000	SH		SOLE		12,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	533	37,026	SH		SOLE		37,026	0	0
PEPSICO INC	COM	713448108	9,389	84,985	SH		SOLE		84,985	0	0
PERRIGO CO PLC	SHS	G97822103	226	5,789	SH		SOLE		5,789	0	0
PFIZER INC	COM	717081103	8,577	196,201	SH		SOLE		196,201	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,042	30,655	SH		SOLE		30,655	0	0
PHILLIPS 66	COM	718546104	850	9,837	SH		SOLE		9,837	0	0
PICO HLDGS INC	COM NEW	693366205	229	24,750	SH		SOLE		24,750	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	371	23,675	SH		SOLE		23,675	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,305	65,232	SH		SOLE		65,232	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,135	110,700	SH		SOLE		110,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,260	10,767	SH		SOLE		10,767	0	0
PPG INDS INC	COM	693506107	691	6,753	SH		SOLE		6,753	0	0
PPL CORP	COM	69351T106	1,822	64,713	SH		SOLE		64,713	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,490	125,044	SH		SOLE		125,044	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	203	5,740	SH		SOLE		5,740	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	605	37,932	SH		SOLE		37,932	0	0
PULTE GROUP INC	COM	745867101	247	9,521	SH		SOLE		9,521	0	0
QIAGEN NV	SHS NEW	N72482123	395	11,476	SH		SOLE		11,476	0	0
QUALCOMM INC	COM	747525103	852	15,035	SH		SOLE		15,035	0	0
QUANTA SVCS INC	COM	74762E102	454	14,825	SH		SOLE		14,825	0	0
RAYTHEON CO	COM NEW	755111507	1,645	10,711	SH		SOLE		10,711	0	0
REALTY INCOME CORP	COM	756109104	1,109	17,561	SH		SOLE		17,561	0	0
REGIONS FINL CORP NEW	COM	7591EP100	958	71,716	SH		SOLE		71,716	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	336	16,549	SH		SOLE		16,549	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	538	11,121	SH		SOLE		11,121	0	0
ROCKWELL AUTOMATION INC	COM	773903109	379	2,525	SH		SOLE		2,525	0	0
ROPER TECHNOLOGIES INC	COM	776696106	559	2,097	SH		SOLE		2,097	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	502	7,325	SH		SOLE		7,325	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	750	12,523	SH		SOLE		12,523	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,987	34,001	SH		SOLE		34,001	0	0
SALESFORCE COM INC	COM	79466L302	2,660	19,401	SH		SOLE		19,401	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	106	23,000	SH		SOLE		23,000	0	0
SANOFI	RIGHT 12/31/2020	80105N113	8	16,000	SH		SOLE		16,000	0	0
SANOFI	SPONSORED ADR	80105N105	227	5,255	SH		SOLE		5,255	0	0
SCHLUMBERGER LTD	COM	806857108	1,907	52,716	SH		SOLE		52,716	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	616	15,088	SH		SOLE		15,088	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	392	6,500	SH		SOLE		6,500	0	0
SEI INVESTMENTS CO	COM	784117103	1,545	33,401	SH		SOLE		33,401	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	463	73,900	SH		SOLE		73,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	251	4,360	SH		SOLE		4,360	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	443	5,122	SH		SOLE		5,122	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	783	32,664	SH		SOLE		32,664	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	411	6,639	SH		SOLE		6,639	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,293	3,285	SH		SOLE		3,285	0	0
SIRIUS XM HLDGS INC	COM	82968B103	189	32,858	SH		SOLE		32,858	0	0
SONY CORP	SPONSORED ADR	835699307	707	14,739	SH		SOLE		14,739	0	0
SOUTHERN CO	COM	842587107	2,501	56,989	SH		SOLE		56,989	0	0
SOUTHWEST AIRLS CO	COM	844741108	562	12,068	SH		SOLE		12,068	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	74	21,800	SH		SOLE		21,800	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	364	1,560	SH		SOLE		1,560	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,796	23,147	SH		SOLE		23,147	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	431	14,430	SH		SOLE		14,430	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,713	14,893	SH		SOLE		14,893	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	484	1,600	SH		SOLE		1,600	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	429	16,500	SH		SOLE		16,500	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	200	4,285	SH		SOLE		4,285	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	859	14,341	SH		SOLE		14,341	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	515	5,767	SH		SOLE		5,767	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	216	5,844	SH		SOLE		5,844	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	251	5,326	SH		SOLE		5,326	0	0
SPLUNK INC	COM	848637104	1,647	15,785	SH		SOLE		15,785	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	563	54,442	SH		SOLE		54,442	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	423	74,922	SH		SOLE		74,922	0	0
SQUARE INC	CL A	852234103	1,396	24,860	SH		SOLE		24,860	0	0
SQUARE INC	CL A	852234103	3	200	SH	Put	SOLE		200	0	0
SSR MNG INC	COM	784730103	216	18,000	SH		SOLE		18,000	0	0
STAG INDL INC	COM	85254J102	690	27,761	SH		SOLE		27,761	0	0
STANLEY BLACK & DECKER INC	COM	854502101	864	7,201	SH		SOLE		7,201	0	0
STARBUCKS CORP	COM	855244109	600	9,297	SH		SOLE		9,297	0	0
STATE STR CORP	COM	857477103	1,206	19,085	SH		SOLE		19,085	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	335	25,000	SH		SOLE		25,000	0	0
STRYKER CORP	COM	863667101	1,468	9,345	SH		SOLE		9,345	0	0
SUNCOR ENERGY INC NEW	COM	867224107	209	7,376	SH		SOLE		7,376	0	0
SUNTRUST BKS INC	COM	867914103	264	5,223	SH		SOLE		5,223	0	0
SYMANTEC CORP	COM	871503108	503	26,745	SH		SOLE		26,745	0	0
SYSCO CORP	COM	871829107	1,739	27,670	SH		SOLE		27,670	0	0
TAHOE RES INC	COM	873868103	43	11,500	SH		SOLE		11,500	0	0
TARGET CORP	COM	87612E106	636	9,605	SH		SOLE		9,605	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	225	2,962	SH		SOLE		2,962	0	0
TECHNIPFMC PLC	COM	G87110105	406	20,645	SH		SOLE		20,645	0	0
TESLA INC	COM	88160R101	627	1,881	SH		SOLE		1,881	0	0
TESLA INC	COM	88160R101	9	400	SH	Put	SOLE		400	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	924	77,289	SH		SOLE		77,289	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	434	27,700	SH		SOLE		27,700	0	0
TEXAS INSTRS INC	COM	882508104	525	5,563	SH		SOLE		5,563	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	9,372	17,303	SH		SOLE		17,303	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	532	2,389	SH		SOLE		2,389	0	0
TJX COS INC NEW	COM	872540109	4,610	103,161	SH		SOLE		103,161	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	851	17,081	SH		SOLE		17,081	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,745	33,566	SH		SOLE		33,566	0	0
TRANSCANADA CORP	COM	89353D107	831	23,233	SH		SOLE		23,233	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	73	10,750	SH		SOLE		10,750	0	0
TRAVELERS COMPANIES INC	COM	89417E109	247	2,054	SH		SOLE		2,054	0	0
TRINITY INDS INC	COM	896522109	470	23,156	SH		SOLE		23,156	0	0
TWILIO INC	CL A	90138F102	579	6,515	SH		SOLE		6,515	0	0
TWITTER INC	COM	90184L102	337	11,825	SH		SOLE		11,825	0	0
U S CONCRETE INC	COM NEW	90333L201	326	9,100	SH		SOLE		9,100	0	0
U S G CORP	COM NEW	903293405	760	17,808	SH		SOLE		17,808	0	0
ULTA BEAUTY INC	COM	90384S303	228	933	SH		SOLE		933	0	0
UNDER ARMOUR INC	CL A	904311107	204	11,515	SH		SOLE		11,515	0	0
UNILEVER N V	N Y SHS NEW	904784709	284	5,289	SH		SOLE		5,289	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,373	45,545	SH		SOLE		45,545	0	0
UNION PAC CORP	COM	907818108	2,689	19,442	SH		SOLE		19,442	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,155	32,164	SH		SOLE		32,164	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	41	70,000	SH		SOLE		70,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,865	55,017	SH		SOLE		55,017	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,132	4,539	SH		SOLE		4,539	0	0
US BANCORP DEL	COM NEW	902973304	826	18,082	SH		SOLE		18,082	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	202	2,712	SH		SOLE		2,712	0	0
VALLEY NATL BANCORP	COM	919794107	142	15,978	SH		SOLE		15,978	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	235	4,154	SH		SOLE		4,154	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	316	15,173	SH		SOLE		15,173	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	468	15,420	SH		SOLE		15,420	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	312	7,732	SH		SOLE		7,732	0	0
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	591	24,075	SH		SOLE		24,075	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,839	33,855	SH		SOLE		33,855	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,213	12,371	SH		SOLE		12,371	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	207	1,547	SH		SOLE		1,547	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	307	2,190	SH		SOLE		2,190	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	207	2,761	SH		SOLE		2,761	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	664	7,799	SH		SOLE		7,799	0	0
VEREIT INC	COM	92339V100	108	14,979	SH		SOLE		14,979	0	0
VERITIV CORP	COM	923454102	213	8,730	SH		SOLE		8,730	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,576	206,305	SH		SOLE		206,305	0	0
VERSUM MATLS INC	COM	92532W103	409	14,791	SH		SOLE		14,791	0	0
VIACOM INC NEW	CL B	92553P201	505	19,777	SH		SOLE		19,777	0	0
VISA INC	COM CL A	92826C839	5,671	43,034	SH		SOLE		43,034	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,326	68,449	SH		SOLE		68,449	0	0
VOXX INTL CORP	CL A	91829F104	605	151,375	SH		SOLE		151,375	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,390	20,366	SH		SOLE		20,366	0	0
WALMART INC	COM	931142103	5,153	55,213	SH		SOLE		55,213	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,628	70,368	SH		SOLE		70,368	0	0
WASTE MGMT INC DEL	COM	94106L109	2,355	26,427	SH		SOLE		26,427	0	0
WEC ENERGY GROUP INC	COM	92939U106	331	4,801	SH		SOLE		4,801	0	0
WELLS FARGO CO NEW	COM	949746101	1,452	31,506	SH		SOLE		31,506	0	0
WELLTOWER INC	COM	95040Q104	293	4,191	SH		SOLE		4,191	0	0
WESTERN DIGITAL CORP	COM	958102105	336	9,177	SH		SOLE		9,177	0	0
WESTROCK CO	COM	96145D105	2,324	61,543	SH		SOLE		61,543	0	0
WEYERHAEUSER CO	COM	962166104	1,289	58,959	SH		SOLE		58,959	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	658	33,004	SH		SOLE		33,004	0	0
WHIRLPOOL CORP	COM	963320106	818	7,690	SH		SOLE		7,690	0	0
WILLIAMS COS INC DEL	COM	969457100	5,294	240,520	SH		SOLE		240,520	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	435	7,702	SH		SOLE		7,702	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	303	12,318	SH		SOLE		12,318	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	565	12,266	SH		SOLE		12,266	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	141	11,000	SH		SOLE		11,000	0	0
XCEL ENERGY INC	COM	98389B100	366	7,405	SH		SOLE		7,405	0	0
XILINX INC	COM	983919101	537	6,313	SH		SOLE		6,313	0	0
XPERI CORP	COM	98421B100	447	24,350	SH		SOLE		24,350	0	0
XYLEM INC	COM	98419M100	602	9,090	SH		SOLE		9,090	0	0
YAMANA GOLD INC	COM	98462Y100	51	22,160	SH		SOLE		22,160	0	0
YUM BRANDS INC	COM	988498101	617	6,695	SH		SOLE		6,695	0	0
YUM CHINA HLDGS INC	COM	98850P109	227	6,695	SH		SOLE		6,695	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	301	2,921	SH		SOLE		2,921	0	0
ZOETIS INC	CL A	98978V103	1,554	18,080	SH		SOLE		18,080	0	0
ZYNGA INC	CL A	98986T108	426	107,375	SH		SOLE		107,375	0	0