Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	113,270	$13.4M	2.2%	$68.32	+37.0%	COM	478160104
—	GENERAL ELECTRIC CO	438,928	$13.03M	2.2%	$26.18	—	COM	369604103
XOM	EXXON MOBIL CORP	147,116	$12.83M	2.1%	$57.82	+1.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	130,880	$11.74M	2.0%	$58.14	+16.1%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	358,371	$9.904M	1.7%	$55.66	—	COM	293792107
—	PSYCHEMEDICS CORP	498,969	$9.894M	1.7%	$13.45	—	COM NEW	744375205
VZ	VERIZON COMMUNICATIONS INC	187,644	$9.762M	1.6%	$26.77	+22.9%	COM	92343V104
T	AT&T INC	231,843	$9.382M	1.6%	$11.41	+42.7%	COM	00206R102
PEP	PEPSICO INC	84,727	$9.226M	1.5%	$59.90	+35.4%	COM	713448108
AAPL	APPLE INC	80,164	$9.073M	1.5%	$20.02	+21.0%	COM	037833100
BP	BP PLC	182,168	$6.423M	1.1%	$46.91	—	SPONSORED ADR	055622104
PFE	PFIZER INC	184,677	$6.261M	1.0%	$18.31	+21.6%	COM	717081103
CVX	CHEVRON CORP NEW	59,918	$6.17M	1.0%	$70.50	-2.9%	COM	166764100
INTC	INTEL CORP	161,525	$6.111M	1.0%	$19.22	+48.9%	COM	458140100
—	MAGELLAN MIDSTREAM PRTNRS LP	75,326	$5.326M	0.9%	$72.91	—	COM UNIT RP LP	559080106
MSFT	MICROSOFT CORP	89,438	$5.168M	0.9%	$33.38	+50.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	71,885	$4.782M	0.8%	$43.34	+17.3%	COM	46625H100
WMB	WILLIAMS COS INC DEL	154,818	$4.747M	0.8%	$19.65	-17.4%	COM	969457100
CVS	CVS HEALTH CORP	51,896	$4.616M	0.8%	$56.44	+25.6%	COM	126650100
MRK	MERCK & CO INC	73,544	$4.574M	0.8%	$35.98	+21.5%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	44,804	$4.546M	0.8%	$110.87	—	COM	913017109
ETN	EATON CORP PLC	67,836	$4.462M	0.7%	$54.44	-2.8%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	59,810	$4.434M	0.7%	$48.90	+21.4%	COM	194162103
AMGN	AMGEN INC	26,043	$4.35M	0.7%	$101.56	+25.8%	COM	031162100
—	ENERGY TRANSFER PRTNRS L P	116,030	$4.303M	0.7%	$54.14	—	UNIT LTD PARTN	29273R109
—	SPECTRA ENERGY CORP	99,110	$4.246M	0.7%	$37.04	—	COM	847560109
DIS	DISNEY WALT CO	45,230	$4.212M	0.7%	$79.78	+11.4%	COM DISNEY	254687106
GLD	SPDR GOLD TRUST	32,316	$4.07M	0.7%	$126.56	—	GOLD SHS	78463V107
KO	COCA COLA CO	95,948	$4.051M	0.7%	$27.33	+19.1%	COM	191216100
MDT	MEDTRONIC PLC	46,432	$4.014M	0.7%	$58.95	+16.7%	SHS	G5960L103
—	WILLIAMS PARTNERS L P NEW	106,495	$3.955M	0.7%	$47.72	—	COM UNIT LTD PAR	96949L105
VIG	VANGUARD SPECIALIZED PORTFOL	46,393	$3.893M	0.7%	$78.58	—	DIV APP ETF	921908844
KMI	KINDER MORGAN INC DEL	166,300	$3.861M	0.6%	$21.50	-39.3%	COM	49456B101
—	DU PONT E I DE NEMOURS & CO	54,431	$3.631M	0.6%	$66.45	—	COM	263534109
HON	HONEYWELL INTL INC	31,114	$3.627M	0.6%	$70.96	+21.2%	COM	438516106
HD	HOME DEPOT INC	26,944	$3.471M	0.6%	$69.34	+53.4%	COM	437076102
DUK	DUKE ENERGY CORP NEW	43,278	$3.462M	0.6%	$45.00	+25.3%	COM NEW	26441C204
MMM	3M CO	19,524	$3.44M	0.6%	$78.55	+39.0%	COM	88579Y101
SLB	SCHLUMBERGER LTD	42,310	$3.345M	0.6%	$65.45	-7.3%	COM	806857108
KHC	KRAFT HEINZ CO	36,406	$3.261M	0.5%	$49.95	+16.2%	COM	500754106
—	DOW CHEM CO	62,380	$3.23M	0.5%	$48.90	—	COM	260543103
VOD	VODAFONE GROUP PLC NEW	110,241	$3.227M	0.5%	$33.83	—	SPNSR ADR	92857W308
BMY	BRISTOL MYERS SQUIBB CO	59,656	$3.222M	0.5%	$36.91	+25.0%	COM	110122108
BAX	BAXTER INTL INC	67,376	$3.219M	0.5%	$31.40	+28.7%	COM	071813109
—	ENBRIDGE ENERGY PARTNERS L P	126,151	$3.208M	0.5%	$29.26	—	COM	29250R106
TJX	TJX COS INC NEW	42,275	$3.159M	0.5%	$27.09	+26.6%	COM	872540109
MDLZ	MONDELEZ INTL INC	70,205	$3.095M	0.5%	$26.68	+32.0%	CL A	609207105
—	BUCKEYE PARTNERS L P	42,305	$3.031M	0.5%	$76.77	—	UNIT LTD PARTN	118230101
—	UNILEVER PLC	64,092	$3.027M	0.5%	$43.02	—	SPON ADR NEW	904767704
EW	EDWARDS LIFESCIENCES CORP	25,071	$3.014M	0.5%	$18.95	+98.7%	COM	28176E108
NVS	NOVARTIS A G	37,170	$2.937M	0.5%	$85.55	—	SPONSORED ADR	66987V109
IP	INTL PAPER CO	59,728	$2.871M	0.5%	$26.61	+10.9%	COM	460146103
ABT	ABBOTT LABS	67,158	$2.82M	0.5%	$31.53	+14.6%	COM	002824100
NKE	NIKE INC	53,224	$2.811M	0.5%	$45.83	+9.1%	CL B	654106103
COP	CONOCOPHILLIPS	64,505	$2.806M	0.5%	$45.33	-31.3%	COM	20825C104
BA	BOEING CO	21,337	$2.806M	0.5%	$116.82	+3.4%	COM	097023105
META	FACEBOOK INC	20,989	$2.691M	0.4%	$71.47	+72.5%	CL A	30303M102
EMR	EMERSON ELEC CO	49,079	$2.664M	0.4%	$47.52	-11.0%	COM	291011104
BAC	BANK AMER CORP	163,292	$2.567M	0.4%	$12.76	-5.4%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	23,202	$2.535M	0.4%	$66.01	+17.0%	CL B	911312106
—	CINCINNATI BELL INC NEW	48,210	$2.414M	0.4%	$45.58	—	PFD CV DEP1/20	171871403
—	ROYAL DUTCH SHELL PLC	46,043	$2.313M	0.4%	$68.15	—	SPONS ADR A	780259206
—	BLACKSTONE GROUP L P	89,495	$2.302M	0.4%	$34.04	—	COM UNIT LTD	09253U108
ELME	WASHINGTON REAL ESTATE INVT	73,751	$2.295M	0.4%	$24.52	—	SH BEN INT	939653101
GDX	VANECK VECTORS ETF TR	86,763	$2.294M	0.4%	$27.63	—	GOLD MINERS ETF	92189F106
FV	FIRST TR EXCHANGE TRADED FD	99,888	$2.286M	0.4%	$21.57	—	DORSEY WRT 5 ETF	33738R605
GOOG	ALPHABET INC	2,933	$2.285M	0.4%	$35.61	+5.8%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	14,274	$2.271M	0.4%	$105.57	-3.6%	COM	459200101
DEO	DIAGEO P L C	19,273	$2.245M	0.4%	$113.88	—	SPON ADR NEW	25243Q205
—	NUSTAR ENERGY LP	44,693	$2.217M	0.4%	$55.81	—	UNIT COM	67058H102
GILD	GILEAD SCIENCES INC	27,276	$2.169M	0.4%	$60.83	-5.0%	COM	375558103
GDXJ	VANECK VECTORS ETF TR	47,592	$2.104M	0.4%	$42.80	—	JR GOLD MINERS E	92189F791
BBSI	BARRETT BUSINESS SERVICES IN	42,240	$2.099M	0.4%	$7.31	+35.2%	COM	068463108
LLY	LILLY ELI & CO	25,989	$2.081M	0.3%	$53.37	+28.5%	COM	532457108
ABBV	ABBVIE INC	31,545	$1.997M	0.3%	$33.56	+30.9%	COM	00287Y109
—	ONEOK PARTNERS LP	49,491	$1.977M	0.3%	$52.94	—	UNIT LTD PARTN	68268N103
MO	ALTRIA GROUP INC	30,767	$1.949M	0.3%	$19.65	+76.9%	COM	02209S103
WFC	WELLS FARGO & CO NEW	43,831	$1.94M	0.3%	$35.36	+4.2%	COM	949746101
AMZN	AMAZON COM INC	2,315	$1.939M	0.3%	$24.52	+56.1%	COM	023135106
MET	METLIFE INC	43,196	$1.913M	0.3%	$28.73	-4.7%	COM	59156R108
—	GLAXOSMITHKLINE PLC	43,800	$1.904M	0.3%	$46.81	—	SPONSORED ADR	37733W105
NSC	NORFOLK SOUTHERN CORP	19,268	$1.871M	0.3%	$74.75	+0.5%	COM	655844108
—	TOTAL S A	38,449	$1.845M	0.3%	$70.40	—	SPONSORED ADR	89151E109
CAT	CATERPILLAR INC DEL	20,746	$1.845M	0.3%	$70.39	-6.2%	COM	149123101
V	VISA INC	22,124	$1.83M	0.3%	$66.09	+13.5%	COM CL A	92826C839
ABBNY	ABB LTD	80,129	$1.817M	0.3%	$23.68	—	SPONSORED ADR	000375204
SO	SOUTHERN CO	35,046	$1.796M	0.3%	$26.66	+33.5%	COM	842587107
—	WALGREENS BOOTS ALLIANCE INC	22,059	$1.772M	0.3%	$78.11	—	COM	931427108
BK	BANK NEW YORK MELLON CORP	43,935	$1.753M	0.3%	$25.13	+24.5%	COM	064058100
UNP	UNION PAC CORP	17,709	$1.734M	0.3%	$72.42	+4.9%	COM	907818108
WM	WASTE MGMT INC DEL	26,632	$1.704M	0.3%	$34.86	+58.2%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,814	$1.698M	0.3%	$123.90	+18.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	7,685	$1.664M	0.3%	$194.50	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	16,935	$1.651M	0.3%	$47.26	+31.8%	COM	718172109
—	MONMOUTH REAL ESTATE INVT CO	112,108	$1.6M	0.3%	$10.69	—	CL A	609720107
SBUX	STARBUCKS CORP	29,476	$1.598M	0.3%	$35.98	+27.4%	COM	855244109
CSCO	CISCO SYS INC	49,771	$1.579M	0.3%	$17.89	+28.9%	COM	17275R102
WMT	WAL-MART STORES INC	21,901	$1.574M	0.3%	$19.67	+4.7%	COM	931142103
O	REALTY INCOME CORP	23,447	$1.562M	0.3%	$25.33	+67.3%	COM	756109104
USMV	ISHARES TR	34,303	$1.559M	0.3%	$45.06	—	MIN VOL USA ETF	46429B697
HAL	HALLIBURTON CO	34,804	$1.543M	0.3%	$38.68	-6.0%	COM	406216101
—	APACHE CORP	24,117	$1.537M	0.3%	$69.07	—	COM	037411105
—	SHIRE PLC	7,899	$1.53M	0.3%	$184.58	—	SPONSORED ADR	82481R106
AME	AMETEK INC NEW	31,891	$1.528M	0.3%	$47.32	-5.5%	COM	031100100
SYK	STRYKER CORP	13,039	$1.521M	0.3%	$73.90	+42.0%	COM	863667101
SDY	SPDR SERIES TRUST	18,077	$1.52M	0.3%	$79.48	—	S&P DIVID ETF	78464A763
AB	ALLIANCEBERNSTEIN HOLDING LP	66,368	$1.511M	0.3%	$25.03	—	UNIT LTD PARTN	01881G106
NEE	NEXTERA ENERGY INC	12,119	$1.477M	0.2%	$17.54	+41.5%	COM	65339F101
—	RAYTHEON CO	10,813	$1.472M	0.2%	$104.68	—	COM NEW	755111507
WY	WEYERHAEUSER CO	45,796	$1.461M	0.2%	$19.58	+12.0%	COM	962166104
—	CORE LABORATORIES N V	12,620	$1.417M	0.2%	$127.03	—	COM	N22717107
XLE	SELECT SECTOR SPDR TR	19,861	$1.4M	0.2%	$62.12	—	SBI INT-ENERGY	81369Y506
STT	STATE STR CORP	19,967	$1.391M	0.2%	$50.20	-1.0%	COM	857477103
—	SPDR SERIES TRUST	36,094	$1.388M	0.2%	$35.98	—	S&P OILGAS EXP	78464A730
BDX	BECTON DICKINSON & CO	7,670	$1.378M	0.2%	$102.32	+45.1%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	14,984	$1.353M	0.2%	$58.13	+8.9%	COM	693475105
KMB	KIMBERLY CLARK CORP	10,467	$1.324M	0.2%	$70.85	+32.0%	COM	494368103
—	TRANSCANADA CORP	27,537	$1.32M	0.2%	$45.38	—	COM	89353D107
AXP	AMERICAN EXPRESS CO	20,602	$1.318M	0.2%	$73.97	-23.9%	COM	025816109
NPK	NATIONAL PRESTO INDS INC	14,486	$1.275M	0.2%	$70.04	+29.5%	COM	637215104
—	TIME WARNER INC	15,745	$1.26M	0.2%	$74.61	—	COM NEW	887317303
—	WESTROCK CO	25,302	$1.226M	0.2%	$38.91	—	COM	96145D105
GOOGL	ALPHABET INC	1,534	$1.225M	0.2%	$36.87	+5.3%	CAP STK CL A	02079K305
JCI	JOHNSON CTLS INTL PLC	26,106	$1.218M	0.2%	$33.21	0.0%	SHS	G51502105
PAA	PLAINS ALL AMERN PIPELINE L	38,791	$1.217M	0.2%	$54.55	—	UNIT LTD PARTN	726503105
—	PLATFORM SPECIALTY PRODS COR	150,950	$1.215M	0.2%	$17.55	—	COM	72766Q105
ED	CONSOLIDATED EDISON INC	16,035	$1.21M	0.2%	$37.55	+47.7%	COM	209115104
PFF	ISHARES TR	30,422	$1.208M	0.2%	$39.74	—	U.S. PFD STK ETF	464288687
COST	COSTCO WHSL CORP NEW	7,845	$1.197M	0.2%	$101.74	+34.6%	COM	22160K105
NFLX	NETFLIX INC	12,070	$1.192M	0.2%	$10.53	-9.4%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	5,389	$1.152M	0.2%	$134.04	+38.9%	COM	666807102
ILMN	ILLUMINA INC	6,350	$1.152M	0.2%	$151.41	+5.7%	COM	452327109
VMBS	VANGUARD SCOTTSDALE FDS	21,330	$1.151M	0.2%	$53.79	—	MORTG-BACK SEC	92206C771
SEIC	SEI INVESTMENTS CO	25,001	$1.14M	0.2%	$29.39	+41.8%	COM	784117103
INDB	INDEPENDENT BANK CORP MASS	20,962	$1.134M	0.2%	$31.98	+21.5%	COM	453836108
SHW	SHERWIN WILLIAMS CO	4,045	$1.119M	0.2%	$60.30	+47.6%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	46,523	$1.115M	0.2%	$15.94	+49.6%	COM	101137107
TGT	TARGET CORP	15,958	$1.098M	0.2%	$46.80	+16.1%	COM	87612E106
CMCSA	COMCAST CORP NEW	16,512	$1.095M	0.2%	$21.15	+25.8%	CL A	20030N101
MOS	MOSAIC CO NEW	45,055	$1.094M	0.2%	$26.27	-12.4%	COM	61945C103
GLW	CORNING INC	45,756	$1.085M	0.2%	$13.88	+25.1%	COM	219350105
—	EXPRESS SCRIPTS HLDG CO	15,298	$1.078M	0.2%	$78.12	—	COM	30219G108
TRV	TRAVELERS COMPANIES INC	9,273	$1.054M	0.2%	$77.35	+23.2%	COM	89417E109
CNP	CENTERPOINT ENERGY INC	44,981	$1.05M	0.2%	$14.64	+18.2%	COM	15189T107
—	NATIONAL OILWELL VARCO INC	28,122	$1.034M	0.2%	$33.66	—	COM	637071101
HSY	HERSHEY CO	10,785	$1.031M	0.2%	$75.07	+12.7%	COM	427866108
IWF	ISHARES TR	9,789	$1.02M	0.2%	$94.79	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	14,763	$1.016M	0.2%	$49.00	-4.3%	COM	747525103
MCD	MCDONALDS CORP	8,674	$1.01M	0.2%	$74.22	+27.4%	COM	580135101
—	DESTINATION MATERNITY CORP	139,954	$997K	0.2%	$9.62	—	COM	25065D100
HRL	HORMEL FOODS CORP	25,670	$982K	0.2%	$28.17	+4.5%	COM	440452100
MUB	ISHARES TR	8,632	$974K	0.2%	$112.84	—	NATIONAL MUN ETF	464288414
—	BUNGE LIMITED	16,282	$971K	0.2%	$75.14	—	COM	G16962105
—	CREDIT SUISSE NASSAU BRH	44,257	$957K	0.2%	$18.83	—	X LINK CUSH MLP	22542D852
—	BROOKLINE BANCORP INC DEL	78,872	$956K	0.2%	$9.37	—	COM	11373M107
USB	US BANCORP DEL	22,020	$948K	0.2%	$27.62	+8.5%	COM NEW	902973304
FDL	FIRST TR MORNINGSTAR DIV LEA	34,568	$943K	0.2%	$25.83	—	SHS	336917109
FIS	FIDELITY NATL INFORMATION SV	11,984	$925K	0.2%	$44.51	+49.0%	COM	31620M106
—	ALCOA INC	91,414	$922K	0.2%	$11.43	—	COM	013817101
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,761	$917K	0.2%	$52.33	—	ADR	881624209
ES	EVERSOURCE ENERGY	16,864	$916K	0.2%	$37.53	+8.7%	COM	30040W108
GIS	GENERAL MLS INC	14,136	$904K	0.2%	$35.69	+40.1%	COM	370334104
—	ALLERGAN PLC	3,880	$899K	0.2%	$293.68	—	SHS	G0177J108
AGCO	AGCO CORP	18,002	$898K	0.2%	$39.75	-2.6%	COM	001084102
—	RYDEX ETF TRUST	10,731	$898K	0.2%	$77.71	—	GUG S&P500 EQ WT	78355W106
MPLX	MPLX LP	26,519	$898K	0.2%	$39.16	—	COM UNIT REP LTD	55336V100
—	VIACOM INC NEW	23,335	$898K	0.2%	$38.48	—	CL B	92553P201
IJH	ISHARES TR	5,789	$896K	0.1%	$142.24	—	CORE S&P MCP ETF	464287507
NOBL	PROSHARES TR	16,422	$893K	0.1%	$49.87	—	S&P 500 DV ARIST	74348A467
—	POWERSHARES ETF TR II	22,859	$893K	0.1%	$38.47	—	PWRSHS SP500 LOW	73937B654
TD	TORONTO DOMINION BK ONT	19,852	$884K	0.1%	$45.49	-3.7%	COM NEW	891160509
AEM	AGNICO EAGLE MINES LTD	16,276	$883K	0.1%	$23.22	+99.1%	COM	008474108
D	DOMINION RES INC VA NEW	11,850	$882K	0.1%	$42.92	+17.9%	COM	25746U109
SONY	SONY CORP	26,255	$875K	0.1%	$19.17	—	ADR NEW	835699307
SWK	STANLEY BLACK & DECKER INC	7,117	$873K	0.1%	$60.11	+57.0%	COM	854502101
SYY	SYSCO CORP	17,714	$873K	0.1%	$27.07	+48.7%	COM	871829107
SU	SUNCOR ENERGY INC NEW	30,954	$867K	0.1%	$22.89	-14.7%	COM	867224107
DHR	DANAHER CORP DEL	10,922	$866K	0.1%	$36.73	+83.1%	COM	235851102
BMO	BANK MONTREAL QUE	12,655	$836K	0.1%	$41.03	+8.6%	COM	063671101
DVY	ISHARES TR	9,698	$833K	0.1%	$77.31	—	SELECT DIVID ETF	464287168
—	PEOPLES UNITED FINANCIAL INC	52,115	$828K	0.1%	$14.96	—	COM	712704105
UNH	UNITEDHEALTH GROUP INC	5,885	$826K	0.1%	$72.54	+66.1%	COM	91324P102
CB	CHUBB LIMITED	6,513	$821K	0.1%	$96.06	+11.6%	COM	H1467J104
PPL	PPL CORP	23,893	$819K	0.1%	$18.69	+26.5%	COM	69351T106
PPG	PPG INDS INC	7,881	$813K	0.1%	$86.74	+1.8%	COM	693506107
ZTS	ZOETIS INC	15,599	$812K	0.1%	$28.30	+66.4%	CL A	98978V103
LOW	LOWES COS INC	11,128	$803K	0.1%	$47.69	+37.2%	COM	548661107
—	MONSANTO CO NEW	7,884	$802K	0.1%	$114.14	—	COM	61166W101
—	VANECK VECTORS ETF TR	24,580	$793K	0.1%	$32.26	—	HIGH YLD MUN ETF	92189F361
SJM	SMUCKER J M CO	5,719	$786K	0.1%	$109.93	0.0%	COM NEW	832696405
CPB	CAMPBELL SOUP CO	14,315	$782K	0.1%	$29.73	+50.5%	COM	134429109
—	CIGNA CORPORATION	5,845	$762K	0.1%	$106.73	—	COM	125509109
MDU	MDU RES GROUP INC	29,821	$761K	0.1%	$8.02	-13.8%	COM	552690109
—	HILTON WORLDWIDE HLDGS INC	33,021	$758K	0.1%	$25.93	—	COM	43300A104
CNI	CANADIAN NATL RY CO	11,570	$757K	0.1%	$45.36	+17.2%	COM	136375102
RY	ROYAL BK CDA MONTREAL QUE	12,203	$755K	0.1%	$61.25	+0.4%	COM	780087102
LMT	LOCKHEED MARTIN CORP	3,145	$754K	0.1%	$139.33	+39.8%	COM	539830109
STAG	STAG INDL INC	30,271	$747K	0.1%	$23.32	—	COM	85254J102
XLK	SELECT SECTOR SPDR TR	15,591	$744K	0.1%	$39.40	—	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WKS INC	6,138	$737K	0.1%	$62.10	+49.6%	COM	452308109
WDC	WESTERN DIGITAL CORP	12,352	$725K	0.1%	$28.79	+15.1%	COM	958102105
NAT	NORDIC AMERICAN TANKERS LIMI	70,621	$716K	0.1%	$9.86	+17.9%	COM	G65773106
NXPI	NXP SEMICONDUCTORS N V	7,054	$715K	0.1%	$76.15	-1.1%	COM	N6596X109
OPK	OPKO HEALTH INC	67,186	$712K	0.1%	$11.17	-10.9%	COM	68375N103
PSX	PHILLIPS 66	8,841	$709K	0.1%	$51.95	+4.7%	COM	718546104
PHYS	SPROTT PHYSICAL GOLD TRUST	64,410	$706K	0.1%	$10.41	—	UNIT	85207H104
FBT	FIRST TR EXCHANGE TRADED FD	7,054	$703K	0.1%	$113.07	—	NY ARCA BIOTECH	33733E203
YUM	YUM BRANDS INC	7,745	$702K	0.1%	$43.64	+23.4%	COM	988498101
AEP	AMERICAN ELEC PWR INC	10,899	$702K	0.1%	$33.56	+43.9%	COM	025537101
MSI	MOTOROLA SOLUTIONS INC	9,150	$698K	0.1%	$54.43	+16.3%	COM NEW	620076307
—	AVX CORP NEW	50,267	$697K	0.1%	$13.57	—	COM	002444107
—	ALPS ETF TR	54,755	$693K	0.1%	$12.66	—	ALERIAN MLP	00162Q866
—	SYMANTEC CORP	27,360	$691K	0.1%	$20.63	—	COM	871503108
MAT	MATTEL INC	22,601	$686K	0.1%	$24.60	+32.9%	COM	577081102
—	UNITED STATES STL CORP NEW	36,184	$682K	0.1%	$25.51	—	COM	912909108
—	POTASH CORP SASK INC	41,817	$682K	0.1%	$25.51	—	COM	73755L107
PRGO	PERRIGO CO PLC	7,336	$678K	0.1%	$166.82	-44.8%	SHS	G97822103
F	FORD MTR CO DEL	55,877	$674K	0.1%	$8.60	-10.7%	COM PAR $0.01	345370860
—	CARBO CERAMICS INC	61,800	$674K	0.1%	$13.12	—	COM	140781105
ORCL	ORACLE CORP	16,929	$670K	0.1%	$32.97	+7.5%	COM	68389X105
GD	GENERAL DYNAMICS CORP	4,294	$669K	0.1%	$107.24	+13.4%	COM	369550108
—	ROYAL DUTCH SHELL PLC	12,603	$666K	0.1%	$71.41	—	SPON ADR B	780259107
TROW	PRICE T ROWE GROUP INC	9,914	$655K	0.1%	$49.41	0.0%	COM	74144T108
—	POWERSHARES QQQ TRUST	5,493	$655K	0.1%	$101.42	—	UNIT SER 1	73935A104
EMLP	FIRST TR EXCHANGE TRADED FD	25,402	$643K	0.1%	$22.06	—	NO AMER ENERGY	33738D101
PSLV	SPROTT PHYSICAL SILVER TR	86,323	$638K	0.1%	$6.97	—	TR UNIT	85207K107
ACU	ACME UTD CORP	30,478	$635K	0.1%	$12.47	+38.2%	COM	004816104
—	ENCANA CORP	60,996	$634K	0.1%	$15.82	—	COM	292505104
MYE	MYERS INDS INC	48,737	$629K	0.1%	$12.56	-15.5%	COM	628464109
C	CITIGROUP INC	13,246	$622K	0.1%	$36.60	-6.7%	COM NEW	172967424
MFC	MANULIFE FINL CORP	43,768	$617K	0.1%	$18.23	-25.4%	COM	56501R106
—	TWITTER INC	26,600	$613K	0.1%	$32.79	—	COM	90184L102
PCAR	PACCAR INC	10,312	$609K	0.1%	$26.98	-1.1%	COM	693718108
M	MACYS INC	16,411	$608K	0.1%	$51.10	-29.1%	COM	55616P104
GHM	GRAHAM CORP	31,519	$607K	0.1%	$18.49	-9.8%	COM	384556106
FMC	F M C CORP	12,592	$606K	0.1%	$27.13	+21.8%	COM NEW	302491303
CSX	CSX CORP	19,903	$606K	0.1%	$8.13	+2.0%	COM	126408103
MSGS	MADISON SQUARE GARDEN CO NEW	3,565	$603K	0.1%	$111.32	+14.2%	CL A	55825T103
DXJ	WISDOMTREE TR	14,085	$600K	0.1%	$48.10	—	JAPN HEDGE EQT	97717W851
—	U S G CORP	23,025	$594K	0.1%	$29.15	—	COM NEW	903293405
PHG	KONINKLIJKE PHILIPS N V	20,032	$593K	0.1%	$32.78	—	NY REG SH NEW	500472303
CAH	CARDINAL HEALTH INC	7,483	$582K	0.1%	$54.81	+12.1%	COM	14149Y108
DE	DEERE & CO	6,686	$579K	0.1%	$71.84	-2.1%	COM	244199105
—	KELLOGG CO	7,578	$578K	0.1%	$40.33	+35.6%	COM	487836108
—	STERICYCLE INC	7,160	$573K	0.1%	$116.02	—	COM	858912108
HSBC	HSBC HLDGS PLC	15,001	$566K	0.1%	$48.82	—	SPON ADR NEW	404280406
PHM	PULTE GROUP INC	28,314	$566K	0.1%	$18.47	+0.4%	COM	745867101
—	MARATHON OIL CORP	35,736	$566K	0.1%	$28.72	—	COM	565849106
LVS	LAS VEGAS SANDS CORP	9,802	$565K	0.1%	$40.91	0.0%	COM	517834107
—	PROSHARES TR	24,059	$556K	0.1%	$23.11	—	ULTRAPRO SHORT S	74348A442
FTNT	FORTINET INC	15,070	$555K	0.1%	$6.01	+16.3%	COM	34959E109
—	GOLDCORP INC NEW	33,495	$552K	0.1%	$22.62	—	COM	380956409
SEE	SEALED AIR CORP NEW	11,993	$551K	0.1%	$33.19	+20.4%	COM	81211K100
—	L BRANDS INC	7,852	$551K	0.1%	$66.86	—	COM	501797104
APD	AIR PRODS & CHEMS INC	3,612	$544K	0.1%	$95.01	+15.7%	COM	009158106
OXY	OCCIDENTAL PETE CORP DEL	7,463	$544K	0.1%	$59.34	-3.3%	COM	674599105
—	HOSPITALITY PPTYS TR	18,225	$543K	0.1%	$29.08	—	COM SH BEN INT	44106M102
CRM	SALESFORCE COM INC	7,600	$541K	0.1%	$77.06	0.0%	COM	79466L302
NEM	NEWMONT MINING CORP	13,616	$538K	0.1%	$19.06	+71.0%	COM	651639106
ROBO	EXCHANGE TRADED CONCEPTS TR	18,884	$538K	0.1%	$26.06	—	ROBO GLB ETF	301505707
GBDC	GOLUB CAP BDC INC	28,427	$531K	0.1%	$6.34	+23.1%	COM	38173M102
FCX	FREEPORT-MCMORAN INC	50,175	$530K	0.1%	$20.00	-47.8%	CL B	35671D857
—	AQUA AMERICA INC	17,420	$528K	0.1%	$25.72	—	COM	03836W103
LZB	LA Z BOY INC	21,551	$526K	0.1%	$24.94	+12.9%	COM	505336107
—	FMC TECHNOLOGIES INC	17,140	$508K	0.1%	$29.64	—	COM	30249U101
IJR	ISHARES TR	4,034	$500K	0.1%	$112.49	—	CORE S&P SCP ETF	464287804
CMI	CUMMINS INC	3,893	$499K	0.1%	$94.32	+0.4%	COM	231021106
FNV	FRANCO NEVADA CORP	7,100	$497K	0.1%	$61.16	+11.1%	COM	351858105
ZBH	ZIMMER BIOMET HLDGS INC	3,804	$496K	0.1%	$87.07	+31.4%	COM	98956P102
XEL	XCEL ENERGY INC	11,978	$494K	0.1%	$22.96	+39.3%	COM	98389B100
ADP	AUTOMATIC DATA PROCESSING IN	5,604	$493K	0.1%	$56.60	+30.9%	COM	053015103
AZN	ASTRAZENECA PLC	14,928	$492K	0.1%	$46.04	—	SPONSORED ADR	046353108
ILCG	ISHARES TR	3,998	$487K	0.1%	$99.57	—	MRNGSTR LG-CP GR	464287119
OMC	OMNICOM GROUP INC	5,687	$484K	0.1%	$49.93	+21.2%	COM	681919106
AIG	AMERICAN INTL GROUP INC	8,066	$481K	0.1%	$40.20	+12.1%	COM NEW	026874784
JBLU	JETBLUE AIRWAYS CORP	27,900	$480K	0.1%	$18.49	-7.6%	COM	477143101
—	OWENS ILL INC	26,300	$480K	0.1%	$21.71	—	COM NEW	690768403
HIG	HARTFORD FINL SVCS GROUP INC	11,135	$477K	0.1%	$36.26	-5.8%	COM	416515104
QUAL	ISHARES TR	6,949	$468K	0.1%	$65.65	—	USA QUALITY FCTR	46432F339
—	KKR & CO L P DEL	32,820	$467K	0.1%	$21.03	—	COM UNITS	48248M102
MPC	MARATHON PETE CORP	11,508	$467K	0.1%	$32.36	-6.3%	COM	56585A102
—	CUBIC CORP	10,000	$466K	0.1%	$40.00	—	COM	229669106
GS	GOLDMAN SACHS GROUP INC	2,889	$465K	0.1%	$144.13	-7.2%	COM	38141G104
MTB	M & T BK CORP	4,006	$465K	0.1%	$83.67	+6.1%	COM	55261F104
ERII	ENERGY RECOVERY INC	29,000	$464K	0.1%	$5.00	+143.3%	COM	29270J100
XYL	XYLEM INC	8,925	$464K	0.1%	$32.53	+34.6%	COM	98419M100
—	SANDERSON FARMS INC	4,806	$462K	0.1%	$68.92	—	COM	800013104
EMN	EASTMAN CHEM CO	6,772	$459K	0.1%	$57.18	-13.9%	COM	277432100
CFG	CITIZENS FINL GROUP INC	18,550	$456K	0.1%	$17.78	-9.4%	COM	174610105
—	HANESBRANDS INC	17,852	$454K	0.1%	$25.36	—	COM	410345102
—	CHICAGO BRIDGE & IRON CO N V	16,103	$453K	0.1%	$71.61	—	COM	167250109
—	REYNOLDS AMERICAN INC	9,528	$451K	0.1%	$49.35	—	COM	761713106
BNS	BANK N S HALIFAX	8,490	$451K	0.1%	$32.44	-0.6%	COM	064149107
—	SYNGENTA AG	5,122	$450K	0.1%	$76.74	—	SPONSORED ADR	87160A100
RF	REGIONS FINL CORP NEW	44,839	$446K	0.1%	$6.99	-4.8%	COM	7591EP100
ROK	ROCKWELL AUTOMATION INC	3,650	$445K	0.1%	$93.25	+5.1%	COM	773903109
MCHP	MICROCHIP TECHNOLOGY INC	7,200	$445K	0.1%	$18.15	+34.5%	COM	595017104
PWR	QUANTA SVCS INC	15,525	$436K	0.1%	$28.18	-11.3%	COM	74762E102
LQD	ISHARES TR	3,533	$435K	0.1%	$119.56	—	IBOXX INV CP ETF	464287242
WEC	WEC ENERGY GROUP INC	7,259	$434K	0.1%	$37.42	+23.3%	COM	92939U106
UAA	UNDER ARMOUR INC	10,975	$427K	0.1%	$29.98	+34.8%	CL A	904311107
RIO	RIO TINTO PLC	12,739	$422K	0.1%	$42.57	—	SPONSORED ADR	767204100
BCE	BCE INC	9,122	$421K	0.1%	$23.31	+15.8%	COM NEW	05534B760
—	CENTURYLINK INC	15,368	$420K	0.1%	$32.98	—	COM	156700106
—	LEGG MASON INC	12,495	$416K	0.1%	$33.46	—	COM	524901105
IYH	ISHARES TR	2,745	$415K	0.1%	$127.97	—	US HLTHCARE ETF	464287762
—	DUNKIN BRANDS GROUP INC	8,004	$414K	0.1%	$46.60	—	COM	265504100
PNR	PENTAIR PLC	6,501	$413K	0.1%	$27.52	+31.9%	SHS	G7S00T104
EWA	ISHARES	19,844	$411K	0.1%	$24.03	—	MSCI AUST ETF	464286103
KEY	KEYCORP NEW	33,434	$409K	0.1%	$8.57	-5.5%	COM	493267108
MUNI	PIMCO ETF TR	7,452	$408K	0.1%	$53.84	—	INTER MUN BD ACT	72201R866
ET	ENERGY TRANSFER EQUITY L P	24,265	$408K	0.1%	$25.81	—	COM UT LTD PTN	29273V100
FE	FIRSTENERGY CORP	12,299	$408K	0.1%	$20.14	+14.2%	COM	337932107
—	SYNERON MEDICAL LTD	56,024	$401K	0.1%	$12.28	—	ORD SHS	M87245102
CLX	CLOROX CO DEL	3,143	$397K	0.1%	$76.41	+31.2%	COM	189054109
MU	MICRON TECHNOLOGY INC	21,930	$394K	0.1%	$12.46	+19.4%	COM	595112103
CPT	CAMDEN PPTY TR	4,688	$393K	0.1%	$47.98	+26.6%	SH BEN INT	133131102
TSLA	TESLA MTRS INC	1,935	$392K	0.1%	$14.84	-2.7%	COM	88160R101
AVT	AVNET INC	9,536	$392K	0.1%	$33.72	-2.6%	COM	053807103
TXN	TEXAS INSTRS INC	5,556	$389K	0.1%	$41.82	+26.0%	COM	882508104
—	SPDR SERIES TRUST	3,457	$385K	0.1%	$104.06	—	S&P 600 SML CAP	78464A813
NUE	NUCOR CORP	7,684	$382K	0.1%	$35.19	+17.1%	COM	670346105
FXG	FIRST TR EXCHANGE TRADED FD	8,105	$377K	0.1%	$39.98	—	CONSUMR STAPLE	33734X119
—	ZYNGA INC	131,050	$377K	0.1%	$3.51	—	CL A	98986T108
IWB	ISHARES TR	3,131	$377K	0.1%	$110.46	—	RUS 1000 ETF	464287622
OLN	OLIN CORP	18,326	$376K	0.1%	$17.59	-6.0%	COM PAR $1	680665205
—	PC-TEL INC	70,000	$374K	0.1%	$8.14	—	COM	69325Q105
CDP	CORPORATE OFFICE PPTYS TR	13,177	$374K	0.1%	$26.81	—	SH BEN INT	22002T108
—	SOUTH JERSEY INDS INC	12,507	$373K	0.1%	$37.31	—	COM	838518108
LECO	LINCOLN ELEC HLDGS INC	5,955	$373K	0.1%	$69.23	-10.1%	COM	533900106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,322	$372K	0.1%	$272.13	—	UTSER1 S&PDCRP	78467Y107
NWL	NEWELL BRANDS INC	7,015	$369K	0.1%	$32.46	+7.3%	COM	651229106
—	KANSAS CITY SOUTHERN	3,951	$369K	0.1%	$91.75	—	COM NEW	485170302
BUD	ANHEUSER BUSCH INBEV SA/NV	2,812	$368K	0.1%	$109.19	—	SPONSORED ADR	03524A108
—	POWERSHARES ETF TR II	16,520	$367K	0.1%	$24.01	—	GBL WTR PORT	73936T623
LXU	LSB INDS INC	42,600	$366K	0.1%	$13.72	-38.0%	COM	502160104
—	WHOLE FOODS MKT INC	12,556	$361K	0.1%	$35.98	—	COM	966837106
HEDJ	WISDOMTREE TR	6,676	$357K	0.1%	$60.29	—	EUROPE HEDGED EQ	97717X701
SIL	GLOBAL X FDS	8,044	$356K	0.1%	$43.23	—	GLOBAL X SILVER	37954Y848
IFV	FIRST TR EXCHANGE TRADED FD	20,305	$354K	0.1%	$18.42	—	DORSEY WRIGHT	33738R886
OKE	ONEOK INC NEW	6,906	$353K	0.1%	$13.46	+98.6%	COM	682680103
—	CELGENE CORP	3,307	$344K	0.1%	$93.07	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC INC	2,158	$344K	0.1%	$128.17	+17.1%	COM	883556102
—	BB&T CORP	8,994	$342K	0.1%	$36.29	—	COM	054937107
MUFG	MITSUBISHI UFJ FINL GROUP IN	65,005	$337K	0.1%	$5.82	—	SPONSORED ADR	606822104
EL	LAUDER ESTEE COS INC	3,785	$336K	0.1%	$63.81	+26.7%	CL A	518439104
—	FORTRESS INVESTMENT GROUP LL	68,150	$334K	0.1%	$5.66	—	CL A	34958B106
LUV	SOUTHWEST AIRLS CO	8,563	$334K	0.1%	$35.86	-5.2%	COM	844741108
—	VANECK VECTORS ETF TR	13,492	$333K	0.1%	$24.87	—	AMT FREE INT ETF	92189F544
—	POWERSHARES ETF TR II	8,025	$332K	0.1%	$40.83	—	S&P500 LOW VOL	73937B779
IRM	IRON MTN INC NEW	8,891	$332K	0.1%	$20.45	+11.3%	COM	46284V101
KSS	KOHLS CORP	7,475	$330K	0.1%	$52.89	-20.8%	COM	500255104
EFA	ISHARES TR	5,566	$329K	0.1%	$64.05	—	MSCI EAFE ETF	464287465
PAYX	PAYCHEX INC	5,665	$329K	0.1%	$31.17	+45.5%	COM	704326107
—	VALEANT PHARMACEUTICALS INTL	13,208	$324K	0.1%	$24.53	—	COM	91911K102
—	SPDR INDEX SHS FDS	18,100	$324K	0.1%	$24.70	—	S&P RUSSIA ETF	78463X558
—	MACQUARIE INFRASTRUCTURE COR	3,889	$323K	0.1%	$63.87	—	COM	55608B105
EA	ELECTRONIC ARTS INC	3,750	$321K	0.1%	$62.04	+25.4%	COM	285512109
FDX	FEDEX CORP	1,847	$321K	0.1%	$134.48	+4.8%	COM	31428X106
—	SUNTRUST BKS INC	7,300	$318K	0.1%	$39.81	—	COM	867914103
AMT	AMERICAN TOWER CORP NEW	2,800	$316K	0.1%	$90.38	0.0%	COM	03027X100
—	UNILEVER N V	6,867	$316K	0.1%	$42.55	—	N Y SHS NEW	904784709
AWK	AMERICAN WTR WKS CO INC NEW	4,166	$313K	0.1%	$61.85	+5.6%	COM	030420103
—	ANADARKO PETE CORP	4,900	$312K	0.1%	$79.65	—	COM	032511107
UA	UNDER ARMOUR INC	9,279	$312K	0.1%	$37.40	-3.5%	CL C	904311206
EPI	WISDOMTREE TR	14,335	$310K	0.1%	$19.92	—	INDIA ERNGS FD	97717W422
ADM	ARCHER DANIELS MIDLAND CO	7,321	$309K	0.1%	$30.41	+7.7%	COM	039483102
AG	FIRST MAJESTIC SILVER CORP	30,000	$309K	0.1%	$14.46	0.0%	COM	32076V103
ALL	ALLSTATE CORP	4,436	$309K	0.1%	$42.67	+31.0%	COM	020002101
CWB	SPDR SERIES TRUST	6,606	$306K	0.1%	$43.88	—	BRC CNV SECS ETF	78464A359
MRSH	MARSH & MCLENNAN COS INC	4,524	$304K	0.1%	$39.68	+44.5%	COM	571748102
—	LUXOTTICA GROUP S P A	6,330	$302K	0.1%	$58.48	—	SPONSORED ADR	55068R202
—	ISHARES TR	28,858	$301K	0.1%	$10.43	—	MRG RL ES CP ETF	464288539
—	SCANA CORP NEW	4,160	$300K	0.1%	$53.30	—	COM	80589M102
PII	POLARIS INDS INC	3,842	$300K	0.1%	$86.81	+0.1%	COM	731068102
PRU	PRUDENTIAL FINL INC	3,691	$298K	0.0%	$51.85	-3.1%	COM	744320102
TFI	SPDR SER TR	5,925	$298K	0.0%	$49.50	—	NUVN BRCLY MUNI	78468R721
—	ANNALY CAP MGMT INC	27,752	$296K	0.0%	$10.91	—	COM	035710409
LEG	LEGGETT & PLATT INC	6,475	$295K	0.0%	$30.96	+66.0%	COM	524660107
NVDA	NVIDIA CORP	4,254	$295K	0.0%	$1.45	0.0%	COM	67066G104
—	VCA INC	4,200	$294K	0.0%	$68.81	—	COM	918194101
—	SMITH & WESSON HLDG CORP	11,075	$294K	0.0%	$26.64	—	COM	831756101
CULP	CULP INC	9,977	$294K	0.0%	$16.85	+50.7%	COM	230215105
FEIM	FREQUENCY ELECTRS INC	27,540	$292K	0.0%	$9.01	-5.5%	COM	358010106
FN	FABRINET	6,545	$292K	0.0%	$26.91	+47.5%	SHS	G3323L100
ARWR	ARROWHEAD PHARMACEUTICALS IN	40,270	$292K	0.0%	$5.78	+12.1%	COM	04280A100
WYNN	WYNN RESORTS LTD	2,975	$290K	0.0%	$58.64	+48.7%	COM	983134107
VUG	VANGUARD INDEX FDS	2,582	$289K	0.0%	$111.93	—	GROWTH ETF	922908736
IJK	ISHARES TR	1,657	$289K	0.0%	$157.74	—	S&P MC 400GR ETF	464287606
—	BARNES & NOBLE INC	25,429	$289K	0.0%	$21.28	—	COM	067774109
ARCC	ARES CAP CORP	17,919	$282K	0.0%	$5.66	+11.2%	COM	04010L103
OHI	OMEGA HEALTHCARE INVS INC	7,951	$282K	0.0%	$37.45	—	COM	681936100
—	COMPUTER SCIENCES CORP	5,389	$282K	0.0%	$49.73	—	COM	205363104
—	PRICELINE GRP INC	190	$279K	0.0%	$1186.66	—	COM NEW	741503403
—	LASALLE HOTEL PPTYS	11,669	$279K	0.0%	$23.86	—	COM SH BEN INT	517942108
—	RYDEX ETF TRUST	3,294	$278K	0.0%	$79.96	—	GUG S&P500 PU GR	78355W403
—	MCDERMOTT INTL INC	54,700	$278K	0.0%	$4.60	—	COM	580037109
MEOH	METHANEX CORP	7,705	$277K	0.0%	$50.11	-41.2%	COM	59151K108
—	ADVISORSHARES TR	28,800	$277K	0.0%	$11.17	—	RANGER EQUITY BE	00768Y883
BND	VANGUARD BD INDEX FD INC	3,296	$277K	0.0%	$82.77	—	TOTAL BND MRKT	921937835
ECL	ECOLAB INC	2,279	$276K	0.0%	$98.42	+10.7%	COM	278865100
DY	DYCOM INDS INC	3,400	$275K	0.0%	$88.28	0.0%	COM	267475101
—	VECTOR GROUP LTD	12,972	$275K	0.0%	$20.75	—	COM	92240M108
DOV	DOVER CORP	3,706	$274K	0.0%	$42.21	+17.3%	COM	260003108
NFG	NATIONAL FUEL GAS CO N J	5,029	$273K	0.0%	$73.22	-22.8%	COM	636180101
—	RADISYS CORP	50,900	$271K	0.0%	$3.98	—	COM	750459109
—	BARNES GROUP INC	6,760	$271K	0.0%	$40.00	—	COM	067806109
STZ	CONSTELLATION BRANDS INC	1,637	$270K	0.0%	$108.14	+32.3%	CL A	21036P108
FXH	FIRST TR EXCHANGE TRADED FD	4,428	$269K	0.0%	$52.83	—	HLTH CARE ALPH	33734X143
AMBA	AMBARELLA INC	3,600	$266K	0.0%	$62.64	0.0%	SHS	G037AX101
EOG	EOG RES INC	2,751	$266K	0.0%	$72.57	-10.2%	COM	26875P101
UAL	UNITED CONTL HLDGS INC	5,050	$265K	0.0%	$48.11	0.0%	COM	910047109
XLP	SELECT SECTOR SPDR TR	4,966	$265K	0.0%	$54.76	—	SBI CONS STPLS	81369Y308
SCJ	ISHARES	4,099	$263K	0.0%	$52.43	—	MSCI JAPN SMCETF	464286582
COLB	COLUMBIA BKG SYS INC	8,064	$263K	0.0%	$15.78	+32.8%	COM	197236102
TRN	TRINITY INDS INC	11,028	$263K	0.0%	$16.34	-25.8%	COM	896522109
TOTL	SSGA ACTIVE ETF TR	5,235	$262K	0.0%	$50.05	—	SPDR TR TACTIC	78467V848
BABA	ALIBABA GROUP HLDG LTD	2,451	$261K	0.0%	$106.49	—	SPONSORED ADS	01609W102
BIIB	BIOGEN INC	825	$259K	0.0%	$263.54	+12.4%	COM	09062X103
DVN	DEVON ENERGY CORP NEW	5,862	$257K	0.0%	$28.58	0.0%	COM	25179M103
VWO	VANGUARD INTL EQUITY INDEX F	6,769	$257K	0.0%	$35.16	—	FTSE EMR MKT ETF	922042858
IGV	ISHARES TR	2,260	$257K	0.0%	$113.72	—	NA TEC-SFTWR ETF	464287515
DG	DOLLAR GEN CORP NEW	3,650	$255K	0.0%	$69.40	+8.1%	COM	256677105
XLF	SELECT SECTOR SPDR TR	12,979	$253K	0.0%	$23.84	—	SBI INT-FINL	81369Y605
—	STORE CAP CORP	8,580	$252K	0.0%	$20.34	—	COM	862121100
EEM	ISHARES TR	6,746	$251K	0.0%	$34.69	—	MSCI EMG MKT ETF	464287234
—	SILVER WHEATON CORP	9,201	$248K	0.0%	$23.60	—	COM	828336107
FTV	FORTIVE CORP	4,886	$248K	0.0%	$30.87	0.0%	COM	34959J108
—	BARNES & NOBLE ED INC	25,289	$246K	0.0%	$12.45	—	COM	06777U101
SNY	SANOFI	6,365	$245K	0.0%	$48.57	—	SPONSORED ADR	80105N105
WU	WESTERN UN CO	11,930	$244K	0.0%	$16.71	—	COM	959802109
SAN	BANCO SANTANDER SA	54,983	$244K	0.0%	$9.02	—	ADR	05964H105
IVV	ISHARES TR	1,110	$242K	0.0%	$205.39	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	7,992	$240K	0.0%	$17.53	+43.3%	COM	038222105
VFC	V F CORP	4,291	$240K	0.0%	$57.74	0.0%	COM	918204108
OSUR	ORASURE TECHNOLOGIES INC	30,000	$239K	0.0%	$7.42	0.0%	COM	68554V108
WELL	WELLTOWER INC	3,192	$237K	0.0%	$45.00	+20.0%	COM	95040Q104
IWY	ISHARES	4,229	$236K	0.0%	$53.77	—	RUS TP200 GR ETF	464289438
DGX	QUEST DIAGNOSTICS INC	2,753	$234K	0.0%	$62.99	+10.8%	COM	74834L100
MKC	MCCORMICK & CO INC	2,343	$232K	0.0%	$34.27	+23.7%	COM NON VTG	579780206
NDAQ	NASDAQ INC	3,425	$232K	0.0%	$17.57	+13.0%	COM	631103108
VYM	VANGUARD WHITEHALL FDS INC	3,216	$232K	0.0%	$67.51	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	1,923	$231K	0.0%	$107.29	—	INF TECH ETF	92204A702
—	DISCOVER FINL SVCS	4,124	$231K	0.0%	$53.51	—	COM	254709108
COF	CAPITAL ONE FINL CORP	3,196	$230K	0.0%	$64.57	-9.8%	COM	14040H105
XSD	SPDR SERIES TRUST	4,301	$229K	0.0%	$53.24	—	S&P SEMICNDCTR	78464A862
PAAS	PAN AMERICAN SILVER CORP	12,850	$229K	0.0%	$14.18	+31.9%	COM	697900108
—	LAKE SUNAPEE BK GROUP	12,578	$226K	0.0%	$14.17	—	COM	510866106
ETR	ENTERGY CORP NEW	2,897	$225K	0.0%	$26.43	+4.8%	COM	29364G103
CFFN	CAPITOL FED FINL INC	15,919	$225K	0.0%	$5.52	+36.7%	COM	14057J101
PANW	PALO ALTO NETWORKS INC	1,400	$223K	0.0%	$22.79	0.0%	COM	697435105
—	INTERCONTINENTAL HOTELS GROU	5,300	$223K	0.0%	$42.08	—	SPON ADR NW 2016	45857P608
SUN	SUNOCO LP	7,600	$223K	0.0%	$29.34	—	COM U REP LP	86765K109
EXC	EXELON CORP	6,679	$222K	0.0%	$15.84	+14.2%	COM	30161N101
KVHI	KVH INDS INC	25,200	$222K	0.0%	$12.83	-33.6%	COM	482738101
MOO	VANECK VECTORS ETF TR	4,450	$220K	0.0%	$47.87	—	AGRIBUSINESS ETF	92189F700
—	POWERSHARES ETF TRUST	6,858	$218K	0.0%	$29.62	—	DYNM LRG CP GR	73935X609
PYPL	PAYPAL HLDGS INC	5,380	$217K	0.0%	$38.34	0.0%	COM	70450Y103
NI	NISOURCE INC	8,918	$216K	0.0%	$15.66	+18.4%	COM	65473P105
—	SILVER STD RES INC	18,000	$216K	0.0%	$5.08	—	COM	82823L106
NTRS	NORTHERN TR CORP	3,133	$213K	0.0%	$52.45	0.0%	COM	665859104
—	VECTREN CORP	4,260	$213K	0.0%	$50.47	—	COM	92240G101
HII	HUNTINGTON INGALLS INDS INC	1,388	$212K	0.0%	$138.29	0.0%	COM	446413106
DAL	DELTA AIR LINES INC DEL	5,327	$212K	0.0%	$33.78	0.0%	COM NEW	247361702
KLIC	KULICKE & SOFFA INDS INC	16,275	$209K	0.0%	$10.36	+5.6%	COM	501242101
VB	VANGUARD INDEX FDS	1,701	$208K	0.0%	$122.28	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	1,599	$207K	0.0%	$129.46	—	MID CAP ETF	922908629
—	STATOIL ASA	12,433	$207K	0.0%	$26.25	—	SPONSORED ADR	85771P102
—	CM FIN INC	22,657	$206K	0.0%	$9.09	—	COM	12574Q103
VSH	VISHAY INTERTECHNOLOGY INC	14,800	$206K	0.0%	$11.21	+0.3%	COM	928298108
FLO	FLOWERS FOODS INC	13,307	$204K	0.0%	$13.44	-14.8%	COM	343498101
—	OAKTREE CAP GROUP LLC	4,800	$204K	0.0%	$48.88	—	UNIT CL A	674001201
CMG	CHIPOTLE MEXICAN GRILL INC	484	$204K	0.0%	$11.61	-29.2%	COM	169656105
HYG	ISHARES TR	2,329	$203K	0.0%	$84.84	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	2,347	$203K	0.0%	$88.81	—	REIT ETF	922908553
FTCS	FIRST TR EXCHANGE TRADED FD	5,074	$202K	0.0%	$40.00	—	CAP STRENGTH ETF	33733E104
FISV	FISERV INC	2,025	$201K	0.0%	$42.45	+23.5%	COM	337738108
SHY	ISHARES TR	2,355	$200K	0.0%	$84.93	—	1-3 YR TR BD ETF	464287457
GLP	GLOBAL PARTNERS LP	11,888	$191K	0.0%	$36.03	—	COM UNITS	37946R109
—	FRONTIER COMMUNICATIONS CORP	46,241	$189K	0.0%	$5.71	—	COM	35906A108
—	TAHOE RES INC	14,750	$189K	0.0%	$8.64	—	COM	873868103
—	ISHARES	14,628	$185K	0.0%	$11.38	—	MSCI JAPAN ETF	464286848
ORI	OLD REP INTL CORP	10,097	$178K	0.0%	$8.58	+8.9%	COM	680223104
—	FIRST DATA CORP NEW	13,500	$178K	0.0%	$11.55	—	COM CL A	32008D106
—	INTERSECT ENT INC	10,950	$175K	0.0%	$18.72	—	COM	46071F103
—	ISHARES GOLD TRUST	13,805	$174K	0.0%	$12.12	—	ISHARES	464285105
—	TRANSOCEAN PARTNERS LLC	14,035	$173K	0.0%	$12.56	—	COM UNIT RP LT	Y8977Y100
—	BROCADE COMMUNICATIONS SYS I	18,087	$171K	0.0%	$10.37	—	COM NEW	111621306
—	CHIMERA INVT CORP	10,320	$166K	0.0%	$16.09	—	COM NEW	16934Q208
NGD	NEW GOLD INC CDA	38,200	$166K	0.0%	$5.44	-8.4%	COM	644535106
—	XEROX CORP	16,400	$164K	0.0%	$9.77	—	COM	984121103
—	NUANCE COMMUNICATIONS INC	11,075	$163K	0.0%	$14.72	—	COM	67020Y100
VALE	VALE S A	29,100	$163K	0.0%	$8.75	—	ADR	91912E105
HPQ	HP INC	10,279	$162K	0.0%	$10.47	0.0%	COM	40434L105
—	FIREEYE INC	11,340	$161K	0.0%	$14.20	—	COM	31816Q101
CCJ	CAMECO CORP	17,373	$151K	0.0%	$15.21	-41.4%	COM	13321L108
—	DEL TACO RESTAURANTS INC	11,070	$133K	0.0%	$12.01	—	COM	245496104
—	CARROLS RESTAURANT GROUP INC	10,000	$132K	0.0%	$14.20	—	COM	14574X104
—	UNITED STATES OIL FUND LP	12,550	$132K	0.0%	$9.88	—	UNITS	91232N108
—	PENNEY J C INC	14,200	$130K	0.0%	$8.12	—	COM	708160106
—	ISHARES	11,725	$127K	0.0%	$13.08	—	MSCI SINGAP ETF	464286673
—	PRETIUM RES INC	12,200	$125K	0.0%	$11.19	—	COM	74139C102
—	GLOBAL X FDS	25,000	$120K	0.0%	$5.36	—	GBL X MSCI NGR	37950E424
—	SEADRILL LIMITED	51,785	$120K	0.0%	$20.62	—	SHS	G7945E105
GORO	GOLD RESOURCE CORP	15,700	$117K	0.0%	$5.92	0.0%	COM	38068T105
DWSN	DAWSON GEOPHYSICAL CO NEW	15,344	$117K	0.0%	$5.15	+18.2%	COM	239360100
KTCC	KEY TRONICS CORP	15,600	$114K	0.0%	$11.09	-32.0%	COM	493144109
—	PROSHARES TR II	10,125	$106K	0.0%	$12.07	—	ULT BLMBG CD OIL	74347W320
XYZ	SQUARE INC	9,000	$104K	0.0%	$10.92	0.0%	CL A	852234103
—	WHITING PETE CORP NEW	11,650	$102K	0.0%	$8.05	—	COM	966387102
—	BGC PARTNERS INC	10,900	$96,000	0.0%	$10.00	—	CL A	05541T101
IRDM	IRIDIUM COMMUNICATIONS INC	11,770	$95,000	0.0%	$7.48	+12.1%	COM	46269C102
—	CASI PHARMACEUTICALS INC	84,148	$93,000	0.0%	$1.64	—	COM	14757U109
—	PENGROWTH ENERGY CORP	58,134	$93,000	0.0%	$5.88	—	COM	70706P104
—	GLOBAL NET LEASE INC	10,442	$85,000	0.0%	$9.19	—	COM	379378102
—	CLIFFS NAT RES INC	13,524	$81,000	0.0%	$5.95	—	COM	18683K101
—	CHESAPEAKE ENERGY CORP	12,424	$79,000	0.0%	$4.04	—	COM	165167107
—	CVR PARTNERS LP	14,648	$78,000	0.0%	$5.32	—	COM	126633106
—	LADENBURG THALMAN FIN SVCS I	34,500	$75,000	0.0%	$3.07	—	COM	50575Q102
—	NOVATEL WIRELESS INC	22,966	$71,000	0.0%	$2.41	—	COM NEW	66987M604
—	SIRIUS XM HLDGS INC	16,750	$69,000	0.0%	$4.12	—	COM	82968B103
—	RAIT FINANCIAL TRUST	17,876	$60,000	0.0%	$7.04	—	COM NEW	749227609
HLIT	HARMONIC INC	10,000	$60,000	0.0%	$7.20	-44.6%	COM	413160102
NOK	NOKIA CORP	10,155	$59,000	0.0%	$5.81	—	SPONSORED ADR	654902204
—	ELDORADO GOLD CORP NEW	14,200	$57,000	0.0%	$3.47	—	COM	284902103
—	PRECISION DRILLING CORP	12,750	$54,000	0.0%	$4.24	—	COM 2010	74022D308
—	YAMANA GOLD INC	11,648	$50,000	0.0%	$5.48	—	COM	98462Y100
—	AK STL HLDG CORP	10,300	$49,000	0.0%	$7.92	—	COM	001547108
MFG	MIZUHO FINL GROUP INC	13,800	$46,000	0.0%	$3.69	—	SPONSORED ADR	60687Y109
—	BIOTIME INC	11,000	$44,000	0.0%	$4.00	—	COM	09066L105
—	APPROACH RESOURCES INC	12,500	$41,000	0.0%	$1.84	—	COM	03834A103
—	NOVAVAX INC	15,000	$30,000	0.0%	$7.30	—	COM	670002104
—	MID CON ENERGY PARTNERS LP	10,078	$30,000	0.0%	$5.71	—	COM UNIT REPST	59560V109
—	BELLATRIX EXPLORATION LTD	22,500	$19,000	0.0%	$8.71	—	COM	078314101
—	QUICKLOGIC CORP	24,400	$19,000	0.0%	$5.15	—	COM	74837P108
—	UNI PIXEL INC	10,000	$17,000	0.0%	$1.70	—	COM NEW	904572203
—	O2MICRO INTERNATIONAL LTD	10,000	$17,000	0.0%	$3.30	—	SPONS ADR	67107W100
—	VANGUARD NAT RES LLC	10,000	$9,000	0.0%	$0.90	—	COM UNIT	92205F106
—	BEBE STORES INC	10,000	$7,000	0.0%	$0.60	—	COM	075571109
PYPL	PAYPAL HLDGS INC	1,500	$6,000	0.0%	$38.34	0.0%	Call	70450Y103
F	FORD MTR CO DEL	2,000	$4,000	0.0%	$8.60	-10.7%	Call	345370860
—	SANOFI	16,000	$4,000	0.0%	$0.50	—	RIGHT 12/31/2020	80105N113
MOS	MOSAIC CO NEW	500	$3,000	0.0%	$26.27	-12.4%	Call	61945C103
LLY	LILLY ELI & CO	2,000	$3,000	0.0%	$53.37	+28.5%	Put	532457108
AGCO	AGCO CORP	2,500	$3,000	0.0%	$39.75	-2.6%	Call	001084102
XYZ	SQUARE INC	3,000	$2,000	0.0%	$10.92	0.0%	Call	852234103
DE	DEERE & CO	1,500	$2,000	0.0%	$71.84	-2.1%	Call	244199105
DE	DEERE & CO	1,500	$2,000	0.0%	$71.84	-2.1%	Put	244199105
—	PENNEY J C INC	1,000	$1,000	0.0%	$8.12	—	Call	708160106