Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	425,031	$13.34M	2.3%	$26.07	—	COM	369604103
JNJ	JOHNSON & JOHNSON	108,553	$13.14M	2.3%	$67.22	+29.5%	COM	478160104
XOM	EXXON MOBIL CORP	140,284	$13.14M	2.3%	$57.78	+0.1%	COM	30231G102
PG	PROCTER & GAMBLE CO	130,384	$11.03M	1.9%	$58.14	+8.9%	COM	742718109
T	AT&T INC	251,655	$10.89M	1.9%	$11.41	+32.4%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	361,375	$10.59M	1.9%	$55.66	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	182,800	$10.2M	1.8%	$26.61	+18.3%	COM	92343V104
PEP	PEPSICO INC	76,491	$8.107M	1.4%	$57.62	+33.8%	COM	713448108
BP	BP PLC	205,837	$7.329M	1.3%	$46.91	—	SPONSORED ADR	055622104
AAPL	APPLE INC	75,955	$7.282M	1.3%	$19.79	+14.3%	COM	037833100
—	PSYCHEMEDICS CORP	479,067	$6.574M	1.2%	$13.18	—	COM NEW	744375205
CVX	CHEVRON CORP NEW	60,045	$6.28M	1.1%	$70.50	-5.3%	COM	166764100
PFE	PFIZER INC	175,426	$6.189M	1.1%	$18.10	+16.3%	COM	717081103
—	MAGELLAN MIDSTREAM PRTNRS LP	78,821	$5.991M	1.1%	$72.91	—	COM UNIT RP LP	559080106
INTC	INTEL CORP	161,499	$5.302M	0.9%	$19.22	+30.7%	COM	458140100
CVS	CVS HEALTH CORP	50,781	$4.868M	0.9%	$56.12	+32.8%	COM	126650100
DIS	DISNEY WALT CO	46,847	$4.59M	0.8%	$79.78	+15.5%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	88,922	$4.549M	0.8%	$33.38	+37.7%	COM	594918104
MRK	MERCK & CO INC	77,618	$4.491M	0.8%	$35.98	+9.7%	COM	58933Y105
—	ENERGY TRANSFER PRTNRS L P	116,315	$4.431M	0.8%	$54.14	—	UNIT LTD PARTN	29273R109
KO	COCA COLA CO	97,351	$4.416M	0.8%	$27.33	+21.9%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	58,155	$4.284M	0.8%	$36.68	+37.7%	COM	110122108
—	UNITED TECHNOLOGIES CORP	41,437	$4.255M	0.7%	$111.63	—	COM	913017109
CL	COLGATE PALMOLIVE CO	57,053	$4.174M	0.7%	$48.40	+17.6%	COM	194162103
ETN	EATON CORP PLC	68,520	$4.091M	0.7%	$54.44	-8.6%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	65,480	$4.057M	0.7%	$42.61	+13.4%	COM	46625H100
GLD	SPDR GOLD TRUST	31,941	$4.044M	0.7%	$126.57	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	44,456	$3.851M	0.7%	$58.52	+8.5%	SHS	G5960L103
—	SPECTRA ENERGY CORP	102,309	$3.74M	0.7%	$37.04	—	COM	847560109
HD	HOME DEPOT INC	29,033	$3.721M	0.7%	$69.34	+51.4%	COM	437076102
AMGN	AMGEN INC	24,191	$3.674M	0.6%	$99.56	+17.2%	COM	031162100
VIG	VANGUARD SPECIALIZED PORTFOL	44,044	$3.667M	0.6%	$78.29	—	DIV APP ETF	921908844
—	WILLIAMS PARTNERS L P NEW	104,499	$3.62M	0.6%	$47.93	—	COM UNIT LTD PAR	96949L105
DUK	DUKE ENERGY CORP NEW	41,792	$3.596M	0.6%	$44.60	+20.7%	COM NEW	26441C204
—	DU PONT E I DE NEMOURS & CO	55,229	$3.563M	0.6%	$66.45	—	COM	263534109
MMM	3M CO	19,076	$3.346M	0.6%	$77.83	+31.6%	COM	88579Y101
SLB	SCHLUMBERGER LTD	40,556	$3.22M	0.6%	$65.66	-11.3%	COM	806857108
HON	HONEYWELL INTL INC	27,609	$3.217M	0.6%	$69.05	+21.9%	COM	438516106
MDLZ	MONDELEZ INTL INC	69,611	$3.173M	0.6%	$26.68	+30.6%	CL A	609207105
KMI	KINDER MORGAN INC DEL	167,212	$3.127M	0.5%	$21.50	-49.2%	COM	49456B101
—	BUCKEYE PARTNERS L P	43,354	$3.046M	0.5%	$76.77	—	UNIT LTD PARTN	118230101
BAX	BAXTER INTL INC	66,358	$3.01M	0.5%	$31.26	+19.9%	COM	071813109
TJX	TJX COS INC NEW	38,524	$2.971M	0.5%	$26.39	+26.4%	COM	872540109
—	DOW CHEM CO	59,609	$2.959M	0.5%	$48.76	—	COM	260543103
—	ENBRIDGE ENERGY PARTNERS L P	127,330	$2.958M	0.5%	$29.26	—	COM	29250R106
KHC	KRAFT HEINZ CO	33,162	$2.947M	0.5%	$49.16	+9.0%	COM	500754106
—	UNILEVER PLC	61,111	$2.93M	0.5%	$42.82	—	SPON ADR NEW	904767704
COP	CONOCOPHILLIPS	63,300	$2.761M	0.5%	$45.60	-28.1%	COM	20825C104
NVS	NOVARTIS A G	33,094	$2.733M	0.5%	$86.36	—	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	38,675	$2.672M	0.5%	$19.65	+69.0%	COM	02209S103
NKE	NIKE INC	48,251	$2.668M	0.5%	$45.40	+10.8%	CL B	654106103
ABT	ABBOTT LABS	67,253	$2.663M	0.5%	$31.53	+5.8%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	24,340	$2.625M	0.5%	$66.01	+10.7%	CL B	911312106
BA	BOEING CO	19,778	$2.565M	0.5%	$116.50	+1.7%	COM	097023105
—	CINCINNATI BELL INC NEW	51,337	$2.552M	0.4%	$45.58	—	PFD CV DEP1/20	171871403
EW	EDWARDS LIFESCIENCES CORP	25,371	$2.536M	0.4%	$18.95	+80.5%	COM	28176E108
IP	INTL PAPER CO	59,508	$2.506M	0.4%	$26.61	-1.2%	COM	460146103
EMR	EMERSON ELEC CO	47,930	$2.491M	0.4%	$47.64	-12.8%	COM	291011104
FV	FIRST TR EXCHANGE TRADED FD	109,487	$2.446M	0.4%	$21.57	—	DORSEY WRT 5 ETF	33738R605
ELME	WASHINGTON REAL ESTATE INVT	77,001	$2.42M	0.4%	$24.52	—	SH BEN INT	939653101
WMB	WILLIAMS COS INC DEL	110,632	$2.382M	0.4%	$21.02	-43.1%	COM	969457100
—	ROYAL DUTCH SHELL PLC	42,439	$2.358M	0.4%	$69.67	—	SPONS ADR A	780259206
META	FACEBOOK INC	20,394	$2.326M	0.4%	$69.96	+63.6%	CL A	30303M102
—	BLACKSTONE GROUP L P	94,756	$2.324M	0.4%	$34.04	—	COM UNIT LTD	09253U108
VOD	VODAFONE GROUP PLC NEW	75,042	$2.31M	0.4%	$35.96	—	SPNSR ADR	92857W308
GDX	VANECK VECTORS ETF TR	82,340	$2.28M	0.4%	$27.69	—	GOLD MINERS ETF	92189F106
—	NUSTAR ENERGY LP	44,288	$2.206M	0.4%	$55.81	—	UNIT COM	67058H102
GOOG	ALPHABET INC	3,090	$2.131M	0.4%	$35.61	+0.1%	CAP STK CL C	02079K107
—	ONEOK PARTNERS LP	52,697	$2.108M	0.4%	$52.94	—	UNIT LTD PARTN	68268N103
BAC	BANK AMER CORP	155,975	$2.07M	0.4%	$12.80	-11.4%	COM	060505104
DEO	DIAGEO P L C	18,223	$2.053M	0.4%	$113.73	—	SPON ADR NEW	25243Q205
ABBV	ABBVIE INC	31,873	$1.963M	0.3%	$33.56	+22.1%	COM	00287Y109
SO	SOUTHERN CO	36,581	$1.96M	0.3%	$26.66	+26.1%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	12,575	$1.911M	0.3%	$106.08	-10.3%	COM	459200101
GILD	GILEAD SCIENCES INC	22,494	$1.874M	0.3%	$61.48	+2.1%	COM	375558103
—	GLAXOSMITHKLINE PLC	41,659	$1.816M	0.3%	$46.98	—	SPONSORED ADR	37733W105
GDXJ	VANECK VECTORS ETF TR	42,252	$1.801M	0.3%	$42.63	—	JR GOLD MINERS E	92189F791
—	TOTAL S A	36,979	$1.779M	0.3%	$71.29	—	SPONSORED ADR	89151E109
LLY	LILLY ELI & CO	22,396	$1.777M	0.3%	$50.93	+25.8%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	21,015	$1.749M	0.3%	$78.00	—	COM	931427108
SBUX	STARBUCKS CORP	30,345	$1.731M	0.3%	$35.98	+29.1%	COM	855244109
BBSI	BARRETT BUSINESS SERVICES IN	41,834	$1.731M	0.3%	$7.31	-1.7%	COM	068463108
WFC	WELLS FARGO & CO NEW	36,346	$1.714M	0.3%	$35.06	+6.2%	COM	949746101
NEE	NEXTERA ENERGY INC	13,109	$1.709M	0.3%	$17.54	+33.9%	COM	65339F101
BK	BANK NEW YORK MELLON CORP	43,934	$1.707M	0.3%	$25.13	+23.4%	COM	064058100
PM	PHILIP MORRIS INTL INC	16,722	$1.695M	0.3%	$47.06	+30.5%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,614	$1.672M	0.3%	$123.51	+15.7%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	24,457	$1.622M	0.3%	$33.06	+53.2%	COM	94106L109
SPY	SPDR S&P 500 ETF TR	7,747	$1.62M	0.3%	$194.50	—	TR UNIT	78462F103
V	VISA INC	21,697	$1.61M	0.3%	$65.92	+11.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	2,243	$1.61M	0.3%	$24.08	+40.5%	COM	023135106
O	REALTY INCOME CORP	23,102	$1.603M	0.3%	$25.08	+53.9%	COM	756109104
USMV	ISHARES TR	34,224	$1.581M	0.3%	$45.06	—	MIN VOL USA ETF	46429B697
AB	ALLIANCEBERNSTEIN HOLDING LP	67,330	$1.566M	0.3%	$25.03	—	UNIT LTD PARTN	01881G106
CAT	CATERPILLAR INC DEL	20,348	$1.546M	0.3%	$70.48	-15.1%	COM	149123101
—	WESTROCK CO	39,399	$1.533M	0.3%	$38.91	—	COM	96145D105
HAL	HALLIBURTON CO	33,602	$1.533M	0.3%	$38.76	-11.9%	COM	406216101
—	TECO ENERGY INC	54,975	$1.526M	0.3%	$17.76	—	COM	872375100
ABBNY	ABB LTD	75,417	$1.505M	0.3%	$23.74	—	SPONSORED ADR	000375204
UNP	UNION PAC CORP	17,174	$1.502M	0.3%	$72.31	-5.6%	COM	907818108
SYK	STRYKER CORP	12,463	$1.494M	0.3%	$72.46	+38.5%	COM	863667101
NFLX	NETFLIX INC	16,270	$1.488M	0.3%	$10.53	-8.8%	COM	64110L106
NSC	NORFOLK SOUTHERN CORP	17,067	$1.455M	0.3%	$74.69	-6.7%	COM	655844108
—	PLATFORM SPECIALTY PRODS COR	162,750	$1.446M	0.3%	$17.55	—	COM	72766Q105
—	MONMOUTH REAL ESTATE INVT CO	107,079	$1.423M	0.2%	$10.52	—	CL A	609720107
WMT	WAL-MART STORES INC	19,452	$1.423M	0.2%	$19.55	-0.2%	COM	931142103
NPK	NATIONAL PRESTO INDS INC	15,036	$1.419M	0.2%	$70.04	+25.6%	COM	637215104
—	AGL RES INC	21,325	$1.408M	0.2%	$49.34	—	COM	001204106
—	E M C CORP MASS	51,406	$1.403M	0.2%	$27.54	—	COM	268648102
—	SHIRE PLC	7,579	$1.396M	0.2%	$184.19	—	SPONSORED ADR	82481R106
KMB	KIMBERLY CLARK CORP	9,905	$1.361M	0.2%	$69.56	+35.0%	COM	494368103
XLE	SELECT SECTOR SPDR TR	19,821	$1.354M	0.2%	$62.12	—	SBI INT-ENERGY	81369Y506
SDY	SPDR SERIES TRUST	16,033	$1.344M	0.2%	$78.89	—	S&P DIVID ETF	78464A763
MET	METLIFE INC	33,672	$1.342M	0.2%	$29.11	-3.3%	COM	59156R108
—	RAYTHEON CO	9,843	$1.34M	0.2%	$101.58	—	COM NEW	755111507
—	TIME WARNER INC	18,173	$1.338M	0.2%	$74.61	—	COM NEW	887317303
ED	CONSOLIDATED EDISON INC	16,576	$1.332M	0.2%	$37.55	+41.6%	COM	209115104
COST	COSTCO WHSL CORP NEW	8,452	$1.331M	0.2%	$101.74	+25.8%	COM	22160K105
—	APACHE CORP	23,722	$1.323M	0.2%	$69.16	—	COM	037411105
AME	AMETEK INC NEW	27,916	$1.291M	0.2%	$47.70	-5.5%	COM	031100100
—	TRANSCANADA CORP	28,425	$1.291M	0.2%	$45.38	—	COM	89353D107
CSCO	CISCO SYS INC	43,050	$1.235M	0.2%	$17.08	+22.1%	COM	17275R102
WY	WEYERHAEUSER CO	41,245	$1.229M	0.2%	$19.32	+9.3%	COM	962166104
BDX	BECTON DICKINSON & CO	7,216	$1.226M	0.2%	$99.42	+39.1%	COM	075887109
SEIC	SEI INVESTMENTS CO	25,001	$1.203M	0.2%	$29.39	+44.9%	COM	784117103
AXP	AMERICAN EXPRESS CO	19,652	$1.188M	0.2%	$74.83	-26.2%	COM	025816109
—	EXPRESS SCRIPTS HLDG CO	15,405	$1.165M	0.2%	$78.12	—	COM	30219G108
HSY	HERSHEY CO	10,096	$1.144M	0.2%	$74.42	-0.0%	COM	427866108
STAG	STAG INDL INC	47,894	$1.142M	0.2%	$23.32	—	COM	85254J102
MOS	MOSAIC CO NEW	43,385	$1.131M	0.2%	$26.40	-15.9%	COM	61945C103
TGT	TARGET CORP	15,931	$1.111M	0.2%	$46.80	+19.9%	COM	87612E106
PFF	ISHARES TR	27,744	$1.11M	0.2%	$39.75	—	U.S. PFD STK ETF	464288687
SYY	SYSCO CORP	21,768	$1.104M	0.2%	$27.07	+39.2%	COM	871829107
PNC	PNC FINL SVCS GROUP INC	13,612	$1.102M	0.2%	$57.61	+9.3%	COM	693475105
SHW	SHERWIN WILLIAMS CO	3,740	$1.1M	0.2%	$57.96	+53.8%	COM	824348106
CMCSA	COMCAST CORP NEW	16,612	$1.084M	0.2%	$21.15	+16.9%	CL A	20030N101
STT	STATE STR CORP	19,961	$1.08M	0.2%	$50.20	-10.1%	COM	857477103
PAA	PLAINS ALL AMERN PIPELINE L	38,908	$1.066M	0.2%	$54.55	—	UNIT LTD PARTN	726503105
ES	EVERSOURCE ENERGY	17,794	$1.064M	0.2%	$37.53	+8.2%	COM	30040W108
DHR	DANAHER CORP DEL	10,428	$1.059M	0.2%	$35.29	+13.6%	COM	235851102
CNP	CENTERPOINT ENERGY INC	42,304	$1.017M	0.2%	$14.47	+11.8%	COM	15189T107
GOOGL	ALPHABET INC	1,429	$1.01M	0.2%	$36.73	-0.8%	CAP STK CL A	02079K305
GIS	GENERAL MLS INC	13,989	$995K	0.2%	$35.54	+27.9%	COM	370334104
BSX	BOSTON SCIENTIFIC CORP	42,125	$990K	0.2%	$15.12	+43.1%	COM	101137107
IWF	ISHARES TR	9,776	$979K	0.2%	$94.79	—	RUS 1000 GRW ETF	464287614
MPLX	MPLX LP	28,910	$972K	0.2%	$39.16	—	COM UNIT REP LTD	55336V100
AEM	AGNICO EAGLE MINES LTD	17,875	$958K	0.2%	$23.22	+63.9%	COM	008474108
NOC	NORTHROP GRUMMAN CORP	4,320	$957K	0.2%	$121.12	+48.8%	COM	666807102
CPB	CAMPBELL SOUP CO	14,315	$955K	0.2%	$29.73	+55.1%	COM	134429109
ILMN	ILLUMINA INC	6,750	$946K	0.2%	$151.41	-6.2%	COM	452327109
—	STERICYCLE INC	9,087	$944K	0.2%	$116.02	—	COM	858912108
HRL	HORMEL FOODS CORP	25,795	$937K	0.2%	$28.17	+4.8%	COM	440452100
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,535	$935K	0.2%	$52.73	—	ADR	881624209
MCD	MCDONALDS CORP	7,765	$934K	0.2%	$71.85	+38.0%	COM	580135101
D	DOMINION RES INC VA NEW	11,951	$933K	0.2%	$42.92	+11.2%	COM	25746U109
FBT	FIRST TR EXCHANGE TRADED FD	10,353	$927K	0.2%	$113.07	—	NY ARCA BIOTECH	33733E203
GLW	CORNING INC	45,700	$923K	0.2%	$13.88	+11.7%	COM	219350105
—	CORE LABORATORIES N V	7,539	$922K	0.2%	$136.96	—	COM	N22717107
PPL	PPL CORP	24,229	$921K	0.2%	$18.69	+32.5%	COM	69351T106
—	ALCOA INC	97,649	$909K	0.2%	$11.43	—	COM	013817101
LOW	LOWES COS INC	11,316	$901K	0.2%	$47.69	+35.9%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	6,333	$893K	0.2%	$72.54	+57.4%	COM	91324P102
TRV	TRAVELERS COMPANIES INC	7,429	$889K	0.2%	$72.90	+25.5%	COM	89417E109
SU	SUNCOR ENERGY INC NEW	31,619	$883K	0.2%	$22.89	-15.1%	COM	867224107
—	BROOKLINE BANCORP INC DEL	78,247	$871K	0.2%	$9.37	—	COM	11373M107
—	SPDR SERIES TRUST	24,894	$868K	0.2%	$34.87	—	S&P OILGAS EXP	78464A730
NAT	NORDIC AMERICAN TANKERS LIMI	61,843	$858K	0.2%	$9.61	+51.6%	COM	G65773106
FIS	FIDELITY NATL INFORMATION SV	11,634	$858K	0.2%	$43.86	+35.7%	COM	31620M106
—	DESTINATION MATERNITY CORP	145,604	$857K	0.2%	$9.62	—	COM	25065D100
CB	CHUBB LIMITED	6,513	$856K	0.2%	$96.06	+7.8%	COM	H1467J104
IJH	ISHARES TR	5,701	$849K	0.1%	$142.04	—	CORE S&P MCP ETF	464287507
USB	US BANCORP DEL	20,989	$842K	0.1%	$27.51	+6.1%	COM NEW	902973304
TD	TORONTO DOMINION BK ONT	19,152	$828K	0.1%	$45.55	-4.4%	COM NEW	891160509
—	MONSANTO CO NEW	7,984	$825K	0.1%	$114.14	—	COM	61166W101
NOBL	PROSHARES TR	15,053	$819K	0.1%	$49.46	—	S&P 500 DV ARIST	74348A467
AGCO	AGCO CORP	17,402	$819K	0.1%	$39.79	+3.8%	COM	001084102
—	RYDEX ETF TRUST	10,107	$811K	0.1%	$77.34	—	GUG S&P500 EQ WT	78355W106
—	NATIONAL OILWELL VARCO INC	24,096	$810K	0.1%	$33.14	—	COM	637071101
NVO	NOVO-NORDISK A S	14,932	$802K	0.1%	$46.82	—	ADR	670100205
—	BUNGE LIMITED	13,328	$793K	0.1%	$78.58	—	COM	G16962105
AEP	AMERICAN ELEC PWR INC	11,221	$789K	0.1%	$33.56	+38.9%	COM	025537101
SWK	STANLEY BLACK & DECKER INC	7,001	$778K	0.1%	$59.54	+45.3%	COM	854502101
TLT	ISHARES TR	5,594	$777K	0.1%	$130.59	—	20 YR TR BD ETF	464287432
BMO	BANK MONTREAL QUE	12,248	$776K	0.1%	$40.92	+5.2%	COM	063671101
SONY	SONY CORP	26,355	$775K	0.1%	$19.17	—	ADR NEW	835699307
DVY	ISHARES TR	9,002	$770K	0.1%	$76.64	—	SELECT DIVID ETF	464287168
INDB	INDEPENDENT BANK CORP MASS	16,803	$770K	0.1%	$30.28	+16.8%	COM	453836108
—	PEOPLES UNITED FINANCIAL INC	52,468	$767K	0.1%	$14.96	—	COM	712704105
—	CREDIT SUISSE NASSAU BRH	36,033	$766K	0.1%	$18.19	—	X LINK CUSH MLP	22542D852
QCOM	QUALCOMM INC	14,340	$765K	0.1%	$49.07	-17.9%	COM	747525103
—	ALLERGAN PLC	3,305	$765K	0.1%	$304.46	—	SHS	G0177J108
RY	ROYAL BK CDA MONTREAL QUE	12,716	$754K	0.1%	$61.25	-1.9%	COM	780087102
SEE	SEALED AIR CORP NEW	16,187	$746K	0.1%	$33.19	+21.9%	COM	81211K100
GS	GOLDMAN SACHS GROUP INC	4,994	$743K	0.1%	$144.13	-11.3%	COM	38141G104
UAA	UNDER ARMOUR INC	18,325	$733K	0.1%	$29.98	+33.2%	CL A	904311107
F	FORD MTR CO DEL	58,087	$732K	0.1%	$8.60	-7.8%	COM PAR $0.01	345370860
VMBS	VANGUARD SCOTTSDALE FDS	13,578	$729K	0.1%	$53.69	—	MORTG-BACK SEC	92206C771
ZTS	ZOETIS INC	15,499	$727K	0.1%	$28.30	+55.0%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	7,848	$720K	0.1%	$56.60	+26.8%	COM	053015103
LMT	LOCKHEED MARTIN CORP	2,879	$715K	0.1%	$134.20	+35.9%	COM	539830109
MAT	MATTEL INC	22,745	$714K	0.1%	$24.60	+28.9%	COM	577081102
—	JOHNSON CTLS INC	16,050	$711K	0.1%	$47.78	—	COM	478366107
XLK	SELECT SECTOR SPDR TR	16,187	$702K	0.1%	$39.40	—	TECHNOLOGY	81369Y803
—	KELLOGG CO	8,576	$696K	0.1%	$40.33	+26.3%	COM	487836108
—	POTASH CORP SASK INC	43,000	$689K	0.1%	$25.51	—	COM	73755L107
MYE	MYERS INDS INC	47,723	$688K	0.1%	$12.60	-19.0%	COM	628464109
MOO	VANECK VECTORS ETF TR	14,350	$687K	0.1%	$47.87	—	AGRIBUSINESS ETF	92189F700
—	HILTON WORLDWIDE HLDGS INC	30,492	$687K	0.1%	$26.17	—	COM	43300A104
ACU	ACME UTD CORP	37,614	$686K	0.1%	$12.47	+16.9%	COM	004816104
CNI	CANADIAN NATL RY CO	11,566	$683K	0.1%	$45.36	+11.5%	COM	136375102
—	ROYAL DUTCH SHELL PLC	12,185	$682K	0.1%	$72.05	—	SPON ADR B	780259107
—	AVX CORP NEW	49,248	$669K	0.1%	$13.56	—	COM	002444107
MDU	MDU RES GROUP INC	27,721	$668K	0.1%	$8.10	-24.4%	COM	552690109
—	GOLDCORP INC NEW	34,600	$667K	0.1%	$22.62	—	COM	380956409
DE	DEERE & CO	8,226	$663K	0.1%	$71.84	-2.6%	COM	244199105
—	UNITED STATES STL CORP NEW	39,659	$663K	0.1%	$25.51	—	COM	912909108
—	CARBO CERAMICS INC	49,725	$660K	0.1%	$13.66	—	COM	140781105
PHYS	SPROTT PHYSICAL GOLD TRUST	59,814	$657K	0.1%	$10.37	—	UNIT	85207H104
ORCL	ORACLE CORP	16,234	$657K	0.1%	$32.86	+5.2%	COM	68389X105
PHM	PULTE GROUP INC	33,127	$654K	0.1%	$18.47	-10.5%	COM	745867101
FDL	FIRST TR MORNINGSTAR DIV LEA	24,415	$654K	0.1%	$25.22	—	SHS	336917109
FCX	FREEPORT-MCMORAN INC	58,247	$645K	0.1%	$20.00	-49.8%	CL B	35671D857
—	REYNOLDS AMERICAN INC	11,900	$644K	0.1%	$49.35	—	COM	761713106
—	TYCO INTL PLC	15,045	$641K	0.1%	$42.37	—	SHS	G91442106
ITW	ILLINOIS TOOL WKS INC	6,135	$640K	0.1%	$62.10	+34.1%	COM	452308109
—	DUNKIN BRANDS GROUP INC	14,516	$637K	0.1%	$46.60	—	COM	265504100
PRGO	PERRIGO CO PLC	6,898	$624K	0.1%	$171.56	-39.6%	SHS	G97822103
UA	UNDER ARMOUR INC	17,070	$622K	0.1%	$37.40	0.0%	CL C	904311206
—	U S G CORP	23,025	$619K	0.1%	$29.15	—	COM NEW	903293405
XME	SPDR SERIES TRUST	25,125	$615K	0.1%	$24.48	—	S&P METALS MNG	78464A755
MSGS	MADISON SQUARE GARDEN CO NEW	3,565	$614K	0.1%	$111.32	+5.5%	CL A	55825T103
MSI	MOTOROLA SOLUTIONS INC	9,197	$608K	0.1%	$54.43	+12.6%	COM NEW	620076307
YUM	YUM BRANDS INC	7,250	$599K	0.1%	$42.94	+15.2%	COM	988498101
EMLP	FIRST TR EXCHANGE TRADED FD	24,160	$598K	0.1%	$21.90	—	NO AMER ENERGY	33738D101
DXJ	WISDOMTREE TR	15,447	$597K	0.1%	$48.10	—	JAPN HEDGE EQT	97717W851
AMAT	APPLIED MATLS INC	24,882	$597K	0.1%	$17.53	+12.8%	COM	038222105
—	POWERSHARES QQQ TRUST	5,449	$589K	0.1%	$101.42	—	UNIT SER 1	73935A104
—	MARATHON OIL CORP	38,330	$585K	0.1%	$28.72	—	COM	565849106
FMC	F M C CORP	12,590	$583K	0.1%	$27.13	+15.4%	COM NEW	302491303
XLV	SELECT SECTOR SPDR TR	8,058	$578K	0.1%	$66.93	—	SBI HEALTHCARE	81369Y209
AVT	AVNET INC	14,236	$577K	0.1%	$33.72	-0.8%	COM	053807103
PSLV	SPROTT PHYSICAL SILVER TR	79,179	$574K	0.1%	$6.93	—	TR UNIT	85207K107
—	AQUA AMERICA INC	16,127	$572K	0.1%	$25.36	—	COM	03836W103
OPK	OPKO HEALTH INC	61,100	$571K	0.1%	$11.29	-10.0%	COM	68375N103
GHM	GRAHAM CORP	30,666	$566K	0.1%	$18.54	-12.5%	COM	384556106
WDC	WESTERN DIGITAL CORP	11,866	$565K	0.1%	$28.61	0.0%	COM	958102105
XEL	XCEL ENERGY INC	12,564	$560K	0.1%	$22.96	+33.7%	COM	98389B100
NEM	NEWMONT MINING CORP	13,891	$545K	0.1%	$19.06	+36.5%	COM	651639106
—	L BRANDS INC	8,151	$545K	0.1%	$66.86	—	COM	501797104
C	CITIGROUP INC	13,035	$545K	0.1%	$36.64	-9.7%	COM NEW	172967424
—	POWERSHARES ETF TR II	14,302	$545K	0.1%	$38.11	—	PWRSHS SP500 LOW	73937B654
—	SYMANTEC CORP	26,605	$541K	0.1%	$20.49	—	COM	871503108
FNV	FRANCO NEVADA CORP	7,100	$540K	0.1%	$61.16	0.0%	COM	351858105
—	PROSHARES TR	28,819	$535K	0.1%	$18.49	—	ULTRAPRO SH NW14	74348A418
OXY	OCCIDENTAL PETE CORP DEL	7,008	$532K	0.1%	$59.47	-4.6%	COM	674599105
—	CHICAGO BRIDGE & IRON CO N V	15,452	$531K	0.1%	$73.44	—	COM	167250109
PSX	PHILLIPS 66	6,620	$528K	0.1%	$51.13	+10.9%	COM	718546104
CSX	CSX CORP	20,134	$527K	0.1%	$8.13	-6.7%	COM	126408103
CAH	CARDINAL HEALTH INC	6,727	$525K	0.1%	$54.06	+11.5%	COM	14149Y108
NXPI	NXP SEMICONDUCTORS N V	6,554	$517K	0.1%	$76.21	0.0%	COM	N6596X109
—	ENCANA CORP	65,450	$514K	0.1%	$15.82	—	COM	292505104
M	MACYS INC	15,056	$505K	0.1%	$52.44	-31.7%	COM	55616P104
—	SANDERSON FARMS INC	5,806	$503K	0.1%	$68.92	—	COM	800013104
HIG	HARTFORD FINL SVCS GROUP INC	11,132	$494K	0.1%	$36.26	0.0%	COM	416515104
GBDC	GOLUB CAP BDC INC	27,107	$492K	0.1%	$6.27	+13.4%	COM	38173M102
LZB	LA Z BOY INC	17,625	$492K	0.1%	$24.22	+8.1%	COM	505336107
EMN	EASTMAN CHEM CO	7,116	$483K	0.1%	$57.18	-6.3%	COM	277432100
FTNT	FORTINET INC	15,190	$481K	0.1%	$6.01	+7.8%	COM	34959E109
CMI	CUMMINS INC	4,244	$478K	0.1%	$94.32	-7.0%	COM	231021106
APD	AIR PRODS & CHEMS INC	3,359	$478K	0.1%	$93.89	+11.7%	COM	009158106
MTB	M & T BK CORP	4,006	$477K	0.1%	$83.67	+5.4%	COM	55261F104
—	OWENS ILL INC	26,300	$477K	0.1%	$21.71	—	COM NEW	690768403
GD	GENERAL DYNAMICS CORP	3,367	$470K	0.1%	$103.29	+9.5%	COM	369550108
LQD	ISHARES TR	3,822	$470K	0.1%	$119.56	—	IBOXX INV CP ETF	464287242
ILCG	ISHARES TR	3,998	$468K	0.1%	$99.57	—	MRNGSTR LG-CP GR	464287119
MFC	MANULIFE FINL CORP	34,014	$463K	0.1%	$19.56	-27.2%	COM	56501R106
HSBC	HSBC HLDGS PLC	14,852	$461K	0.1%	$48.93	—	SPON ADR NEW	404280406
QUAL	ISHARES TR	6,930	$457K	0.1%	$65.65	—	USA QUALITY FCTR	46432F339
WEC	WEC ENERGY GROUP INC	6,965	$456K	0.1%	$37.05	+19.0%	COM	92939U106
BCE	BCE INC	9,518	$447K	0.1%	$23.31	+12.0%	COM NEW	05534B760
FE	FIRSTENERGY CORP	12,753	$442K	0.1%	$20.14	+12.7%	COM	337932107
JBLU	JETBLUE AIRWAYS CORP	26,300	$437K	0.1%	$18.58	0.0%	COM	477143101
—	SYNERON MEDICAL LTD	56,024	$434K	0.1%	$12.28	—	ORD SHS	M87245102
CLX	CLOROX CO DEL	3,116	$433K	0.1%	$76.41	+29.1%	COM	189054109
—	KKR & CO L P DEL	35,596	$432K	0.1%	$21.03	—	COM UNITS	48248M102
FXG	FIRST TR EXCHANGE TRADED FD	8,804	$428K	0.1%	$39.98	—	CONSUMR STAPLE	33734X119
—	HOSPITALITY PPTYS TR	14,571	$423K	0.1%	$28.90	—	COM SH BEN INT	44106M102
IJR	ISHARES TR	3,617	$421K	0.1%	$111.17	—	CORE S&P SCP ETF	464287804
—	SCANA CORP NEW	5,557	$420K	0.1%	$53.30	—	COM	80589M102
ROK	ROCKWELL AUTOMATION INC	3,650	$419K	0.1%	$93.25	+2.3%	COM	773903109
EA	ELECTRONIC ARTS INC	5,500	$417K	0.1%	$62.04	+10.3%	COM	285512109
—	CIGNA CORPORATION	3,245	$416K	0.1%	$87.79	—	COM	125509109
CPT	CAMDEN PPTY TR	4,688	$415K	0.1%	$47.98	+19.0%	SH BEN INT	133131102
ZBH	ZIMMER BIOMET HLDGS INC	3,459	$415K	0.1%	$84.34	+24.0%	COM	98956P102
BNS	BANK N S HALIFAX	8,432	$414K	0.1%	$32.44	-5.6%	COM	064149107
HEDJ	WISDOMTREE TR	8,164	$412K	0.1%	$60.29	—	EUROPE HEDGED EQ	97717X701
MPC	MARATHON PETE CORP	10,708	$408K	0.1%	$32.51	-16.3%	COM	56585A102
—	CUBIC CORP	10,100	$404K	0.1%	$40.00	—	COM	229669106
—	CENTURYLINK INC	13,771	$404K	0.1%	$33.63	—	COM	156700106
—	SOUTH JERSEY INDS INC	12,698	$403K	0.1%	$37.31	—	COM	838518108
IYH	ISHARES TR	2,725	$402K	0.1%	$127.97	—	US HLTHCARE ETF	464287762
PCAR	PACCAR INC	7,786	$402K	0.1%	$27.08	-5.2%	COM	693718108
—	FMC TECHNOLOGIES INC	14,990	$400K	0.1%	$29.64	—	COM	30249U101
—	TWITTER INC	23,600	$399K	0.1%	$34.02	—	COM	90184L102
OMC	OMNICOM GROUP INC	4,885	$398K	0.1%	$48.19	+23.8%	COM	681919106
SIL	GLOBAL X FDS	9,184	$397K	0.1%	$43.23	—	GLOBAL X SILVER	37954Y848
CDP	CORPORATE OFFICE PPTYS TR	13,177	$393K	0.1%	$26.81	—	SH BEN INT	22002T108
TSLA	TESLA MTRS INC	1,855	$391K	0.1%	$14.85	+2.0%	COM	88160R101
OKE	ONEOK INC NEW	8,184	$388K	0.1%	$13.46	+64.4%	COM	682680103
EWA	ISHARES	19,544	$383K	0.1%	$24.08	—	MSCI AUST ETF	464286103
—	LEGG MASON INC	12,800	$380K	0.1%	$33.46	—	COM	524901105
RF	REGIONS FINL CORP NEW	44,659	$379K	0.1%	$6.99	-8.5%	COM	7591EP100
PNR	PENTAIR PLC	6,499	$379K	0.1%	$27.52	+21.0%	SHS	G7S00T104
—	CELGENE CORP	3,782	$377K	0.1%	$93.07	—	COM	151020104
—	WHOLE FOODS MKT INC	11,656	$377K	0.1%	$36.53	—	COM	966837106
NDAQ	NASDAQ INC	5,825	$375K	0.1%	$17.57	+4.1%	COM	631103108
XYL	XYLEM INC	8,359	$372K	0.1%	$31.77	+21.7%	COM	98419M100
—	SMITH & WESSON HLDG CORP	13,500	$371K	0.1%	$26.64	—	COM	831756101
—	POWERSHARES ETF TR II	8,607	$369K	0.1%	$40.83	—	S&P500 LOW VOL	73937B779
BUD	ANHEUSER BUSCH INBEV SA/NV	2,818	$369K	0.1%	$109.19	—	SPONSORED ADR	03524A108
FISV	FISERV INC	3,388	$366K	0.1%	$42.45	+21.3%	COM	337738108
PWR	QUANTA SVCS INC	15,525	$366K	0.1%	$28.18	-19.5%	COM	74762E102
—	SYNGENTA AG	4,722	$364K	0.1%	$75.80	—	SPONSORED ADR	87160A100
—	KANSAS CITY SOUTHERN	3,951	$364K	0.1%	$91.75	—	COM NEW	485170302
PAYX	PAYCHEX INC	6,077	$362K	0.1%	$31.17	+28.9%	COM	704326107
KEY	KEYCORP NEW	32,801	$361K	0.1%	$8.57	-6.8%	COM	493267108
TXN	TEXAS INSTRS INC	5,778	$361K	0.1%	$41.82	+9.2%	COM	882508104
LUV	SOUTHWEST AIRLS CO	9,116	$360K	0.1%	$35.86	+6.4%	COM	844741108
NUE	NUCOR CORP	7,257	$359K	0.1%	$34.84	+12.4%	COM	670346105
—	VANECK VECTORS ETF TR	14,433	$359K	0.1%	$24.87	—	AMT FREE INT ETF	92189F544
PHG	KONINKLIJKE PHILIPS N V	14,440	$359K	0.1%	$34.01	—	NY REG SH NEW	500472303
LXU	LSB INDS INC	29,900	$359K	0.1%	$15.93	-37.4%	COM	502160104
AWK	AMERICAN WTR WKS CO INC NEW	4,233	$358K	0.1%	$61.85	0.0%	COM	030420103
—	PRETIUM RES INC	31,900	$357K	0.1%	$11.19	—	COM	74139C102
IRM	IRON MTN INC NEW	8,891	$356K	0.1%	$20.45	+3.7%	COM	46284V101
AIG	AMERICAN INTL GROUP INC	6,700	$353K	0.1%	$39.21	+10.4%	COM NEW	026874784
IWB	ISHARES TR	3,028	$353K	0.1%	$110.12	—	RUS 1000 ETF	464287622
MCHP	MICROCHIP TECHNOLOGY INC	6,925	$351K	0.1%	$17.90	+16.0%	COM	595017104
ROBO	EXCHANGE TRADED CONCEPTS TR	13,861	$349K	0.1%	$25.18	—	ROBO GLB ETF	301505707
LECO	LINCOLN ELEC HLDGS INC	5,805	$346K	0.1%	$69.41	-13.3%	COM	533900106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,266	$344K	0.1%	$271.72	—	UTSER1 S&PDCRP	78467Y107
FDX	FEDEX CORP	2,255	$342K	0.1%	$134.48	+3.5%	COM	31428X106
MRSH	MARSH & MCLENNAN COS INC	4,973	$340K	0.1%	$39.68	+37.8%	COM	571748102
EL	LAUDER ESTEE COS INC	3,750	$340K	0.1%	$63.81	+29.3%	CL A	518439104
—	VANECK VECTORS ETF TR	10,539	$340K	0.1%	$32.26	—	HIGH YLD MUN ETF	92189F361
AZN	ASTRAZENECA PLC	11,362	$340K	0.1%	$50.15	—	SPONSORED ADR	046353108
IFV	FIRST TR EXCHANGE TRADED FD	20,305	$337K	0.1%	$18.42	—	DORSEY WRIGHT	33738R886
ET	ENERGY TRANSFER EQUITY L P	23,200	$333K	0.1%	$26.22	—	COM UT LTD PTN	29273V100
LEG	LEGGETT & PLATT INC	6,475	$332K	0.1%	$30.96	+59.0%	COM	524660107
FXH	FIRST TR EXCHANGE TRADED FD	5,623	$329K	0.1%	$52.83	—	HLTH CARE ALPH	33734X143
CULP	CULP INC	11,852	$329K	0.1%	$16.85	+37.6%	COM	230215105
—	SPDR SERIES TRUST	3,154	$326K	0.1%	$103.36	—	S&P 600 SML CAP	78464A813
OLN	OLIN CORP	13,203	$325K	0.1%	$18.00	-8.8%	COM PAR $1	680665205
—	SILVER WHEATON CORP	13,726	$324K	0.1%	$23.60	—	COM	828336107
—	POWERSHARES ETF TR II	14,969	$324K	0.1%	$24.20	—	GBL WTR PORT	73936T623
—	HANESBRANDS INC	12,749	$323K	0.1%	$25.34	—	COM	410345102
CFG	CITIZENS FINL GROUP INC	16,200	$323K	0.1%	$18.02	-14.2%	COM	174610105
ADM	ARCHER DANIELS MIDLAND CO	7,461	$321K	0.1%	$30.41	-1.4%	COM	039483102
—	SUNTRUST BKS INC	7,747	$316K	0.1%	$39.81	—	COM	867914103
—	PC-TEL INC	66,500	$315K	0.1%	$8.28	—	COM	69325Q105
—	ANADARKO PETE CORP	5,899	$315K	0.1%	$79.65	—	COM	032511107
EFA	ISHARES TR	5,566	$312K	0.1%	$64.05	—	MSCI EAFE ETF	464287465
—	UNILEVER N V	6,642	$311K	0.1%	$42.43	—	N Y SHS NEW	904784709
—	LUXOTTICA GROUP S P A	6,330	$311K	0.1%	$58.48	—	SPONSORED ADR	55068R202
ALL	ALLSTATE CORP	4,436	$311K	0.1%	$42.67	+26.8%	COM	020002101
—	ZYNGA INC	124,050	$307K	0.1%	$3.54	—	CL A	98986T108
—	FORTRESS INVESTMENT GROUP LL	68,150	$302K	0.1%	$5.66	—	CL A	34958B106
—	POWERSHARES ETF TRUST	9,667	$302K	0.1%	$29.62	—	DYNM LRG CP GR	73935X609
—	SPDR INDEX SHS FDS	18,100	$298K	0.1%	$24.70	—	S&P RUSSIA ETF	78463X558
MKC	MCCORMICK & CO INC	2,788	$297K	0.1%	$34.27	+18.6%	COM NON VTG	579780206
IJK	ISHARES TR	1,756	$297K	0.1%	$157.74	—	S&P MC 400GR ETF	464287606
MUNI	PIMCO ETF TR	5,413	$297K	0.1%	$53.50	—	INTER MUN BD ACT	72201R866
ECL	ECOLAB INC	2,479	$295K	0.1%	$98.42	+6.6%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	1,994	$294K	0.1%	$126.37	+13.6%	COM	883556102
XLF	SELECT SECTOR SPDR TR	12,840	$291K	0.1%	$23.88	—	SBI INT-FINL	81369Y605
—	BARNES & NOBLE INC	25,417	$291K	0.1%	$21.28	—	COM	067774109
CWB	SPDR SERIES TRUST	6,586	$289K	0.1%	$43.88	—	BRC CNV SECS ETF	78464A359
MUFG	MITSUBISHI UFJ FINL GROUP IN	65,005	$289K	0.1%	$5.82	—	SPONSORED ADR	606822104
EPI	WISDOMTREE TR	14,314	$287K	0.1%	$19.92	—	INDIA ERNGS FD	97717W422
PRU	PRUDENTIAL FINL INC	4,016	$284K	0.0%	$51.85	-5.6%	COM	744320102
CMG	CHIPOTLE MEXICAN GRILL INC	705	$283K	0.0%	$11.61	-25.1%	COM	169656105
NFG	NATIONAL FUEL GAS CO N J	5,028	$282K	0.0%	$73.22	-26.3%	COM	636180101
KSS	KOHLS CORP	7,381	$280K	0.0%	$53.03	-25.1%	COM	500255104
STZ	CONSTELLATION BRANDS INC	1,700	$279K	0.0%	$108.14	+25.3%	CL A	21036P108
EXC	EXELON CORP	7,531	$274K	0.0%	$15.84	+11.4%	COM	30161N101
ARCC	ARES CAP CORP	19,153	$272K	0.0%	$5.66	+4.8%	COM	04010L103
—	VECTOR GROUP LTD	12,202	$271K	0.0%	$20.72	—	COM	92240M108
FN	FABRINET	7,280	$270K	0.0%	$26.91	+27.0%	SHS	G3323L100
BND	VANGUARD BD INDEX FD INC	3,203	$269K	0.0%	$82.73	—	TOTAL BND MRKT	921937835
—	FRONTIER COMMUNICATIONS CORP	55,244	$269K	0.0%	$5.71	—	COM	35906A108
WYNN	WYNN RESORTS LTD	2,954	$268K	0.0%	$58.64	+44.1%	COM	983134107
—	COMPUTER SCIENCES CORP	5,389	$268K	0.0%	$49.73	—	COM	205363104
—	MACQUARIE INFRASTRUCTURE COR	3,596	$267K	0.0%	$62.30	—	COM	55608B105
—	LASALLE HOTEL PPTYS	11,150	$266K	0.0%	$23.86	—	COM SH BEN INT	517942108
—	RYDEX ETF TRUST	3,293	$266K	0.0%	$79.96	—	GUG S&P500 PU GR	78355W403
IWY	ISHARES	4,807	$260K	0.0%	$53.77	—	RUS TP200 GR ETF	464289438
NI	NISOURCE INC	9,714	$259K	0.0%	$15.66	+12.7%	COM	65473P105
ERII	ENERGY RECOVERY INC	29,000	$259K	0.0%	$5.00	+113.4%	COM	29270J100
—	BARNES & NOBLE ED INC	25,510	$258K	0.0%	$12.45	—	COM	06777U101
COF	CAPITAL ONE FINL CORP	4,046	$258K	0.0%	$64.57	-9.1%	COM	14040H105
—	BB&T CORP	7,168	$257K	0.0%	$35.85	—	COM	054937107
FEIM	FREQUENCY ELECTRS INC	27,305	$254K	0.0%	$9.01	-13.3%	COM	358010106
RIO	RIO TINTO PLC	8,022	$253K	0.0%	$48.12	—	SPONSORED ADR	767204100
—	STORE CAP CORP	8,580	$252K	0.0%	$20.34	—	COM	862121100
FLO	FLOWERS FOODS INC	13,307	$249K	0.0%	$13.44	-5.3%	COM	343498101
XLP	SELECT SECTOR SPDR TR	4,536	$249K	0.0%	$54.89	—	SBI CONS STPLS	81369Y308
—	ADVISORSHARES TR	23,300	$249K	0.0%	$11.53	—	RANGER EQUITY BE	00768Y883
—	TAHOE RES INC	16,750	$248K	0.0%	$8.64	—	COM	873868103
—	VCA INC	3,600	$247K	0.0%	$68.61	—	COM	918194101
OHI	OMEGA HEALTHCARE INVS INC	7,284	$247K	0.0%	$37.63	—	COM	681936100
—	DREAMWORKS ANIMATION SKG INC	6,025	$246K	0.0%	$25.56	—	CL A	26153C103
SCJ	ISHARES	4,099	$246K	0.0%	$52.43	—	MSCI JAPN SMCETF	464286582
—	MCDERMOTT INTL INC	50,500	$245K	0.0%	$4.56	—	COM	580037109
VWO	VANGUARD INTL EQUITY INDEX F	6,939	$244K	0.0%	$35.16	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	1,150	$242K	0.0%	$205.39	—	CORE S&P500 ETF	464287200
BIIB	BIOGEN INC	1,000	$242K	0.0%	$263.54	0.0%	COM	09062X103
—	ANNALY CAP MGMT INC	21,680	$240K	0.0%	$10.98	—	COM	035710409
—	PRICELINE GRP INC	190	$237K	0.0%	$1186.66	—	COM NEW	741503403
PPG	PPG INDS INC	2,301	$236K	0.0%	$82.95	+10.4%	COM	693506107
ETR	ENTERGY CORP NEW	2,895	$234K	0.0%	$26.43	0.0%	COM	29364G103
WELL	WELLTOWER INC	3,091	$234K	0.0%	$44.71	+10.7%	COM	95040Q104
—	DISCOVER FINL SVCS	4,373	$234K	0.0%	$53.51	—	COM	254709108
CFFN	CAPITOL FED FINL INC	16,605	$233K	0.0%	$5.52	+26.5%	COM	14057J101
DGX	QUEST DIAGNOSTICS INC	2,897	$233K	0.0%	$62.99	0.0%	COM	74834L100
—	SILVER STD RES INC	18,000	$232K	0.0%	$5.08	—	COM	82823L106
SNY	SANOFI	5,515	$231K	0.0%	$50.12	—	SPONSORED ADR	80105N105
—	LAKE SUNAPEE BK GROUP	13,340	$231K	0.0%	$14.17	—	COM	510866106
NWL	NEWELL BRANDS INC	4,775	$231K	0.0%	$31.35	0.0%	COM	651229106
DG	DOLLAR GEN CORP NEW	2,450	$231K	0.0%	$66.64	+14.3%	COM	256677105
EOG	EOG RES INC	2,751	$230K	0.0%	$72.57	-18.3%	COM	26875P101
WU	WESTERN UN CO	11,783	$230K	0.0%	$16.67	—	COM	959802109
IRDM	IRIDIUM COMMUNICATIONS INC	25,770	$230K	0.0%	$7.48	+9.8%	COM	46269C102
—	BARRICK GOLD CORP	10,670	$229K	0.0%	$21.46	—	COM	067901108
VYM	VANGUARD WHITEHALL FDS INC	3,202	$228K	0.0%	$67.51	—	HIGH DIV YLD	921946406
TFI	SPDR SER TR	4,507	$228K	0.0%	$49.25	—	NUVN BRCLY MUNI	78468R721
VNQ	VANGUARD INDEX FDS	2,556	$227K	0.0%	$88.81	—	REIT ETF	922908553
COLB	COLUMBIA BKG SYS INC	8,062	$227K	0.0%	$15.78	+23.2%	COM	197236102
DOV	DOVER CORP	3,229	$225K	0.0%	$41.13	+11.5%	COM	260003108
MEOH	METHANEX CORP	7,704	$224K	0.0%	$50.11	-36.3%	COM	59151K108
SAN	BANCO SANTANDER SA	55,929	$224K	0.0%	$9.02	—	ADR	05964H105
—	VECTREN CORP	4,260	$224K	0.0%	$50.47	—	COM	92240G101
XLU	SELECT SECTOR SPDR TR	4,192	$218K	0.0%	$49.73	—	SBI INT-UTILS	81369Y886
HYG	ISHARES TR	2,546	$216K	0.0%	$84.84	—	IBOXX HI YD ETF	464288513
—	PENNEY J C INC	24,292	$216K	0.0%	$8.12	—	COM	708160106
EEM	ISHARES TR	6,181	$213K	0.0%	$34.46	—	MSCI EMG MKT ETF	464287234
—	YAHOO INC	5,540	$212K	0.0%	$38.27	—	COM	984332106
KVHI	KVH INDS INC	26,575	$209K	0.0%	$12.83	-32.3%	COM	482738101
—	BARNES GROUP INC	6,259	$207K	0.0%	$39.99	—	COM	067806109
VGT	VANGUARD WORLD FDS	1,920	$206K	0.0%	$107.29	—	INF TECH ETF	92204A702
PII	POLARIS INDS INC	2,536	$206K	0.0%	$86.78	+2.1%	COM	731068102
TRN	TRINITY INDS INC	10,928	$203K	0.0%	$16.34	-40.8%	COM	896522109
—	OAKTREE CAP GROUP LLC	4,550	$203K	0.0%	$49.23	—	UNIT CL A	674001201
—	WGL HLDGS INC	2,880	$203K	0.0%	$72.57	—	COM	92924F106
FTCS	FIRST TR EXCHANGE TRADED FD	5,064	$202K	0.0%	$40.00	—	CAP STRENGTH ETF	33733E104
SHY	ISHARES TR	2,355	$201K	0.0%	$84.93	—	1-3 YR TR BD ETF	464287457
ORI	OLD REP INTL CORP	10,092	$200K	0.0%	$8.58	+5.9%	COM	680223104
MU	MICRON TECHNOLOGY INC	14,000	$195K	0.0%	$11.09	0.0%	COM	595112103
CCJ	CAMECO CORP	17,869	$194K	0.0%	$15.21	-28.3%	COM	13321L108
PAAS	PAN AMERICAN SILVER CORP	11,850	$191K	0.0%	$13.80	+3.7%	COM	697900108
ARWR	ARROWHEAD PHARMACEUTICALS IN	36,270	$190K	0.0%	$5.71	0.0%	COM	04280A100
—	XEROX CORP	20,000	$189K	0.0%	$9.77	—	COM	984121103
—	CLIFFS NAT RES INC	32,524	$188K	0.0%	$5.95	—	COM	18683K101
KLIC	KULICKE & SOFFA INDS INC	15,275	$186K	0.0%	$10.32	-1.7%	COM	501242101
—	STATOIL ASA	10,433	$184K	0.0%	$28.09	—	SPONSORED ADR	85771P102
VSH	VISHAY INTERTECHNOLOGY INC	14,800	$181K	0.0%	$11.21	-7.6%	COM	928298108
—	ISHARES GOLD TRUST	14,105	$179K	0.0%	$12.12	—	ISHARES	464285105
—	ALPS ETF TR	13,555	$172K	0.0%	$12.69	—	ALERIAN MLP	00162Q866
—	ISHARES	14,546	$168K	0.0%	$11.38	—	MSCI JAPAN ETF	464286848
—	BROCADE COMMUNICATIONS SYS I	18,256	$167K	0.0%	$10.37	—	COM NEW	111621306
—	SEADRILL LIMITED	50,202	$161K	0.0%	$21.19	—	SHS	G7945E105
GLP	GLOBAL PARTNERS LP	11,688	$160K	0.0%	$36.37	—	COM UNITS	37946R109
—	RADISYS CORP	35,900	$157K	0.0%	$3.42	—	COM	750459109
—	CARROLS RESTAURANT GROUP INC	12,841	$154K	0.0%	$14.20	—	COM	14574X104
—	UNITED STATES OIL FUND LP	12,650	$151K	0.0%	$9.88	—	UNITS	91232N108
—	PROSHARES TR II	11,850	$143K	0.0%	$12.07	—	ULT BLMBG CD OIL	74347W320
—	TRANSOCEAN PARTNERS LLC	11,249	$142K	0.0%	$12.62	—	COM UNIT RP LT	Y8977Y100
—	INTERSECT ENT INC	10,850	$137K	0.0%	$18.72	—	COM	46071F103
—	GLOBAL X FDS	25,000	$134K	0.0%	$5.36	—	GBL X MSCI NGR	37950E424
NGD	NEW GOLD INC CDA	30,700	$134K	0.0%	$5.56	-24.1%	COM	644535106
RIG	TRANSOCEAN LTD	11,220	$134K	0.0%	$18.66	-45.2%	REG SHS	H8817H100
—	ISHARES	11,817	$128K	0.0%	$13.08	—	MSCI SINGAP ETF	464286673
KTCC	KEY TRONICS CORP	15,600	$121K	0.0%	$11.09	-32.4%	COM	493144109
—	NOVAVAX INC	16,300	$119K	0.0%	$7.30	—	COM	670002104
—	FIRST DATA CORP NEW	10,400	$115K	0.0%	$11.06	—	COM CL A	32008D106
—	PENGROWTH ENERGY CORP	56,934	$111K	0.0%	$5.97	—	COM	70706P104
—	WHITING PETE CORP NEW	11,327	$106K	0.0%	$8.03	—	COM	966387102
DWSN	DAWSON GEOPHYSICAL CO NEW	12,844	$103K	0.0%	$4.96	0.0%	COM	239360100
—	CASI PHARMACEUTICALS INC	84,609	$102K	0.0%	$1.64	—	COM	14757U109
—	BGC PARTNERS INC	10,900	$96,000	0.0%	$10.00	—	CL A	05541T101
NVRI	HARSCO CORP	13,460	$90,000	0.0%	$6.51	0.0%	COM	415864107
—	RITE AID CORP	12,200	$89,000	0.0%	$8.38	—	COM	767754104
—	GLOBAL NET LEASE INC	10,442	$83,000	0.0%	$9.19	—	COM	379378102
MERC	MERCER INTL INC	10,300	$82,000	0.0%	$6.24	0.0%	COM	588056101
—	LADENBURG THALMAN FIN SVCS I	35,500	$81,000	0.0%	$3.07	—	COM	50575Q102
VALE	VALE S A	13,100	$66,000	0.0%	$12.59	—	ADR	91912E105
—	YAMANA GOLD INC	11,848	$60,000	0.0%	$5.48	—	COM	98462Y100
—	RAIT FINANCIAL TRUST	17,830	$56,000	0.0%	$7.04	—	COM NEW	749227609
—	CHESAPEAKE ENERGY CORP	13,204	$55,000	0.0%	$4.04	—	COM	165167107
—	ELDORADO GOLD CORP NEW	11,700	$53,000	0.0%	$3.35	—	COM	284902103
—	AK STL HLDG CORP	10,300	$49,000	0.0%	$7.92	—	COM	001547108
—	NOVATEL WIRELESS INC	26,000	$40,000	0.0%	$2.41	—	COM NEW	66987M604
MFG	MIZUHO FINL GROUP INC	13,800	$39,000	0.0%	$3.69	—	SPONSORED ADR	60687Y109
HLIT	HARMONIC INC	10,000	$30,000	0.0%	$7.20	-57.4%	COM	413160102
—	APPROACH RESOURCES INC	12,500	$26,000	0.0%	$1.84	—	COM	03834A103
—	QUICKLOGIC CORP	25,900	$26,000	0.0%	$5.15	—	COM	74837P108
—	BELLATRIX EXPLORATION LTD	22,500	$22,000	0.0%	$8.71	—	COM	078314101
—	MID CON ENERGY PARTNERS LP	10,078	$20,000	0.0%	$5.71	—	COM UNIT REPST	59560V109
GLRI	GLORI ENERGY INC	72,200	$16,000	0.0%	$2.94	-92.5%	COM	379606106
—	O2MICRO INTERNATIONAL LTD	10,000	$15,000	0.0%	$3.30	—	SPONS ADR	67107W100
DE	DEERE & CO	1,000	$12,000	0.0%	$71.84	-2.6%	Call	244199105
MOS	MOSAIC CO NEW	1,000	$8,000	0.0%	$26.40	-15.9%	Call	61945C103
—	BEBE STORES INC	10,000	$5,000	0.0%	$0.60	—	COM	075571109
—	SANOFI	16,000	$4,000	0.0%	$0.50	—	RIGHT 12/31/2020	80105N113
F	FORD MTR CO DEL	14,500	$3,000	0.0%	$8.60	-7.8%	Call	345370860
—	TOWERSTREAM CORP	17,000	$3,000	0.0%	$1.32	—	COM	892000100
AGCO	AGCO CORP	2,500	$3,000	0.0%	$39.79	+3.8%	Call	001084102
AMGN	AMGEN INC	1,100	$2,000	0.0%	$99.56	+17.2%	Put	031162100