Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	110,458	$13.74M	2.3%	$68.32	+36.7%	COM	478160104
—	GENERAL ELECTRIC CO	418,697	$12.49M	2.1%	$26.25	—	COM	369604103
XOM	EXXON MOBIL CORP	151,089	$12.38M	2.1%	$57.82	-3.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	121,884	$10.94M	1.8%	$58.14	+20.5%	COM	742718109
AAPL	APPLE INC	68,274	$9.8M	1.7%	$20.11	+51.4%	COM	037833100
T	AT&T INC	222,721	$9.225M	1.6%	$11.41	+46.6%	COM	00206R102
PEP	PEPSICO INC	82,213	$9.196M	1.6%	$59.90	+36.8%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	311,978	$8.619M	1.5%	$55.66	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	166,173	$8.113M	1.4%	$26.77	+17.4%	COM	92343V104
MSFT	MICROSOFT CORP	108,256	$7.134M	1.2%	$37.38	+54.8%	COM	594918104
PFE	PFIZER INC	181,314	$6.194M	1.0%	$18.42	+16.2%	COM	717081103
CVX	CHEVRON CORP NEW	55,722	$5.963M	1.0%	$70.50	+8.9%	COM	166764100
—	PSYCHEMEDICS CORP	293,623	$5.875M	1.0%	$13.45	—	COM NEW	744375205
BP	BP PLC	158,306	$5.458M	0.9%	$46.91	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	47,841	$5.432M	0.9%	$80.46	+28.0%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	60,985	$5.374M	0.9%	$43.34	+60.8%	COM	46625H100
—	MAGELLAN MIDSTREAM PRTNRS LP	67,485	$5.188M	0.9%	$72.91	—	COM UNIT RP LP	559080106
INTC	INTEL CORP	140,393	$5.058M	0.9%	$19.22	+54.4%	COM	458140100
—	UNITED TECHNOLOGIES CORP	43,915	$4.912M	0.8%	$110.88	—	COM	913017109
AMGN	AMGEN INC	29,846	$4.889M	0.8%	$106.99	+18.9%	COM	031162100
ETN	EATON CORP PLC	65,837	$4.885M	0.8%	$54.44	+8.4%	SHS	G29183103
MRK	MERCK & CO INC	73,128	$4.652M	0.8%	$35.98	+28.0%	COM	58933Y105
WMB	WILLIAMS COS INC DEL	155,119	$4.604M	0.8%	$19.55	-8.3%	COM	969457100
CL	COLGATE PALMOLIVE CO	59,627	$4.361M	0.7%	$49.04	+16.0%	COM	194162103
—	DU PONT E I DE NEMOURS & CO	52,582	$4.212M	0.7%	$66.45	—	COM	263534109
KO	COCA COLA CO	96,538	$4.078M	0.7%	$27.50	+14.6%	COM	191216100
CVS	CVS HEALTH CORP	51,108	$4.037M	0.7%	$56.52	+7.2%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	72,879	$3.957M	0.7%	$37.40	+6.8%	COM	110122108
ENB	ENBRIDGE INC	90,310	$3.775M	0.6%	$24.73	0.0%	COM	29250N105
GLD	SPDR GOLD TRUST	31,542	$3.751M	0.6%	$126.38	—	GOLD SHS	78463V107
—	ENERGY TRANSFER PRTNRS L P	101,977	$3.723M	0.6%	$54.14	—	UNIT LTD PARTN	29273R109
HD	HOME DEPOT INC	25,256	$3.701M	0.6%	$69.34	+64.9%	COM	437076102
—	WILLIAMS PARTNERS L P NEW	89,798	$3.659M	0.6%	$47.72	—	COM UNIT LTD PAR	96949L105
BA	BOEING CO	20,684	$3.657M	0.6%	$116.82	+35.9%	COM	097023105
VIG	VANGUARD SPECIALIZED PORTFOL	38,939	$3.499M	0.6%	$78.58	—	DIV APP ETF	921908844
MMM	3M CO	18,218	$3.485M	0.6%	$78.93	+44.0%	COM	88579Y101
MDT	MEDTRONIC PLC	43,049	$3.454M	0.6%	$59.05	+5.6%	SHS	G5960L103
HON	HONEYWELL INTL INC	27,592	$3.427M	0.6%	$70.96	+29.5%	COM	438516106
—	DOW CHEM CO	53,775	$3.422M	0.6%	$49.08	—	COM	260543103
BAX	BAXTER INTL INC	64,691	$3.356M	0.6%	$31.40	+35.0%	COM	071813109
BAC	BANK AMER CORP	136,950	$3.239M	0.5%	$12.76	+51.9%	COM	060505104
KMI	KINDER MORGAN INC DEL	141,978	$3.083M	0.5%	$21.50	-36.6%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	37,552	$3.075M	0.5%	$45.00	+22.9%	COM NEW	26441C204
EMR	EMERSON ELEC CO	50,912	$3.05M	0.5%	$47.53	+0.9%	COM	291011104
SLB	SCHLUMBERGER LTD	38,459	$3.021M	0.5%	$65.45	-3.2%	COM	806857108
UPS	UNITED PARCEL SERVICE INC	27,460	$2.942M	0.5%	$68.01	+15.2%	CL B	911312106
IP	INTL PAPER CO	57,737	$2.932M	0.5%	$26.93	+26.9%	COM	460146103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,286	$2.883M	0.5%	$137.07	+22.1%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	65,934	$2.853M	0.5%	$26.68	+34.5%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	16,058	$2.795M	0.5%	$106.77	+7.1%	COM	459200101
NSC	NORFOLK SOUTHERN CORP	24,420	$2.733M	0.5%	$78.09	+25.2%	COM	655844108
KHC	KRAFT HEINZ CO	29,846	$2.703M	0.5%	$49.95	+20.0%	COM	500754106
COP	CONOCOPHILLIPS	54,208	$2.693M	0.5%	$45.33	-19.3%	COM	20825C104
META	FACEBOOK INC	18,947	$2.687M	0.5%	$74.66	+77.8%	CL A	30303M102
LLY	LILLY ELI & CO	31,709	$2.666M	0.4%	$58.98	+17.9%	COM	532457108
—	BLACKSTONE GROUP L P	88,487	$2.637M	0.4%	$33.93	—	COM UNIT LTD	09253U108
VOD	VODAFONE GROUP PLC NEW	97,704	$2.582M	0.4%	$33.83	—	SPONSORED ADR	92857W308
GOOG	ALPHABET INC	3,093	$2.553M	0.4%	$35.83	+13.6%	CAP STK CL C	02079K107
NVS	NOVARTIS A G	34,301	$2.543M	0.4%	$85.55	—	SPONSORED ADR	66987V109
—	ONEOK PARTNERS LP	46,679	$2.522M	0.4%	$52.94	—	UNIT LTD PARTN	68268N103
—	UNILEVER PLC	49,272	$2.433M	0.4%	$42.96	—	SPON ADR NEW	904767704
WMT	WAL-MART STORES INC	32,963	$2.364M	0.4%	$19.71	+0.3%	COM	931142103
FV	FIRST TR EXCHANGE TRADED FD	95,985	$2.306M	0.4%	$21.57	—	DORSEY WRT 5 ETF	33738R605
INDB	INDEPENDENT BANK CORP MASS	35,335	$2.3M	0.4%	$38.26	+29.9%	COM	453836108
AMZN	AMAZON COM INC	2,594	$2.299M	0.4%	$27.02	+54.2%	COM	023135106
—	BUCKEYE PARTNERS L P	33,137	$2.273M	0.4%	$76.77	—	UNIT LTD PARTN	118230101
TJX	TJX COS INC NEW	28,680	$2.267M	0.4%	$27.09	+25.6%	COM	872540109
V	VISA INC	25,432	$2.265M	0.4%	$67.87	+19.2%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	9,537	$2.251M	0.4%	$201.42	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	31,430	$2.236M	0.4%	$19.87	+94.1%	COM	02209S103
EW	EDWARDS LIFESCIENCES CORP	23,471	$2.207M	0.4%	$18.95	+65.2%	COM	28176E108
—	CINCINNATI BELL INC NEW	44,157	$2.193M	0.4%	$45.58	—	PFD CV DEP1/20	171871403
DEO	DIAGEO P L C	18,790	$2.183M	0.4%	$112.58	—	SPON ADR NEW	25243Q205
NKE	NIKE INC	38,942	$2.172M	0.4%	$45.83	+7.5%	CL B	654106103
ABT	ABBOTT LABS	48,620	$2.153M	0.4%	$31.53	+17.1%	COM	002824100
ELME	WASHINGTON REAL ESTATE INVT	68,701	$2.153M	0.4%	$24.52	—	SH BEN INT	939653101
—	ROYAL DUTCH SHELL PLC	39,405	$2.08M	0.4%	$67.95	—	SPONS ADR A	780259206
UNP	UNION PAC CORP	19,570	$2.077M	0.4%	$73.42	+19.4%	COM	907818108
ACN	ACCENTURE PLC IRELAND	17,204	$2.062M	0.3%	$103.19	+0.8%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	35,940	$2.052M	0.3%	$49.17	-7.4%	COM	747525103
—	ENBRIDGE ENERGY PARTNERS L P	105,820	$2.021M	0.3%	$29.26	—	COM	29250R106
—	NUSTAR ENERGY LP	38,452	$1.999M	0.3%	$55.81	—	UNIT COM	67058H102
CSCO	CISCO SYS INC	58,884	$1.992M	0.3%	$18.72	+32.1%	COM	17275R102
ABBV	ABBVIE INC	30,069	$1.967M	0.3%	$33.56	+29.6%	COM	00287Y109
PAA	PLAINS ALL AMERN PIPELINE L	61,127	$1.933M	0.3%	$46.35	—	UNIT LTD PARTN	726503105
ABBNY	ABB LTD	82,216	$1.924M	0.3%	$23.67	—	SPONSORED ADR	000375204
APD	AIR PRODS & CHEMS INC	14,107	$1.921M	0.3%	$108.30	+4.5%	COM	009158106
SDY	SPDR SERIES TRUST	21,563	$1.902M	0.3%	$80.55	—	S&P DIVID ETF	78464A763
WFC	WELLS FARGO & CO NEW	33,859	$1.885M	0.3%	$35.36	+25.5%	COM	949746101
—	GLAXOSMITHKLINE PLC	44,431	$1.869M	0.3%	$46.57	—	SPONSORED ADR	37733W105
BK	BANK NEW YORK MELLON CORP	39,387	$1.861M	0.3%	$25.13	+47.1%	COM	064058100
PPG	PPG INDS INC	17,433	$1.847M	0.3%	$86.23	-0.4%	COM	693506107
—	TOTAL S A	36,607	$1.844M	0.3%	$70.40	—	SPONSORED ADR	89151E109
—	CORE LABORATORIES N V	15,734	$1.818M	0.3%	$124.79	—	COM	N22717107
USMV	ISHARES TR	37,469	$1.79M	0.3%	$45.38	—	MIN VOL USA ETF	46429B697
GILD	GILEAD SCIENCES INC	25,583	$1.743M	0.3%	$60.10	-15.7%	COM	375558103
AME	AMETEK INC NEW	32,291	$1.742M	0.3%	$47.29	+5.1%	COM	031100100
WM	WASTE MGMT INC DEL	23,858	$1.742M	0.3%	$34.86	+74.8%	COM	94106L109
GIS	GENERAL MLS INC	29,045	$1.731M	0.3%	$40.51	+10.2%	COM	370334104
—	WALGREENS BOOTS ALLIANCE INC	20,678	$1.717M	0.3%	$78.31	—	COM	931427108
BBSI	BARRETT BUSINESS SERVICES IN	30,728	$1.677M	0.3%	$7.31	+80.4%	COM	068463108
PM	PHILIP MORRIS INTL INC	14,760	$1.665M	0.3%	$47.26	+38.8%	COM	718172109
SO	SOUTHERN CO	33,410	$1.665M	0.3%	$26.66	+28.1%	COM	842587107
—	PLATFORM SPECIALTY PRODS COR	125,433	$1.648M	0.3%	$17.55	—	COM	72766Q105
SBUX	STARBUCKS CORP	27,126	$1.592M	0.3%	$35.98	+30.0%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	13,059	$1.569M	0.3%	$58.13	+57.1%	COM	693475105
—	MONMOUTH REAL ESTATE INVT CO	108,165	$1.544M	0.3%	$10.69	—	CL A	609720107
—	RAYTHEON CO	9,984	$1.522M	0.3%	$104.68	—	COM NEW	755111507
AXP	AMERICAN EXPRESS CO	18,937	$1.503M	0.3%	$73.97	-6.5%	COM	025816109
SYK	STRYKER CORP	11,223	$1.474M	0.2%	$73.90	+55.0%	COM	863667101
ROBO	EXCHANGE TRADED CONCEPTS TR	45,105	$1.453M	0.2%	$29.20	—	ROBO GLB ETF	301505707
STT	STATE STR CORP	18,135	$1.444M	0.2%	$50.20	+21.4%	COM	857477103
CAT	CATERPILLAR INC DEL	15,326	$1.421M	0.2%	$70.53	+10.2%	COM	149123101
HAL	HALLIBURTON CO	28,117	$1.383M	0.2%	$38.68	+16.7%	COM	406216101
GOOGL	ALPHABET INC	1,615	$1.37M	0.2%	$37.09	+12.5%	CAP STK CL A	02079K305
WY	WEYERHAEUSER CO	40,319	$1.369M	0.2%	$19.67	+17.1%	COM	962166104
NPK	NATIONAL PRESTO INDS INC	13,276	$1.355M	0.2%	$70.04	+47.4%	COM	637215104
GLW	CORNING INC	49,748	$1.35M	0.2%	$14.42	+45.4%	COM	219350105
AB	ALLIANCEBERNSTEIN HOLDING LP	57,695	$1.315M	0.2%	$25.03	—	UNIT LTD PARTN	01881G106
GM	GENERAL MTRS CO	36,956	$1.309M	0.2%	$29.50	+4.9%	COM	37045V100
—	APACHE CORP	25,284	$1.305M	0.2%	$68.46	—	COM	037411105
BDX	BECTON DICKINSON & CO	7,024	$1.29M	0.2%	$102.32	+49.2%	COM	075887109
—	POTASH CORP SASK INC	74,786	$1.29M	0.2%	$21.67	—	COM	73755L107
—	BUNGE LIMITED	16,038	$1.279M	0.2%	$75.14	—	COM	G16962105
—	VERSUM MATLS INC	41,818	$1.275M	0.2%	$28.73	—	COM	92532W103
MOS	MOSAIC CO NEW	43,290	$1.269M	0.2%	$26.27	+1.2%	COM	61945C103
SEIC	SEI INVESTMENTS CO	24,901	$1.256M	0.2%	$29.39	+53.5%	COM	784117103
KMB	KIMBERLY CLARK CORP	9,483	$1.247M	0.2%	$70.85	+30.7%	COM	494368103
CNP	CENTERPOINT ENERGY INC	44,584	$1.235M	0.2%	$14.64	+37.7%	COM	15189T107
—	TESSCO TECHNOLOGIES INC	78,088	$1.235M	0.2%	$13.86	—	COM	872386107
BSX	BOSTON SCIENTIFIC CORP	49,525	$1.223M	0.2%	$16.28	+49.4%	COM	101137107
—	WESTROCK CO	23,164	$1.205M	0.2%	$38.91	—	COM	96145D105
—	TRANSCANADA CORP	25,820	$1.196M	0.2%	$45.38	—	COM	89353D107
ILMN	ILLUMINA INC	7,000	$1.192M	0.2%	$152.03	+3.6%	COM	452327109
PFF	ISHARES TR	30,550	$1.179M	0.2%	$39.59	—	U.S. PFD STK ETF	464288687
MET	METLIFE INC	22,311	$1.179M	0.2%	$28.73	+22.9%	COM	59156R108
O	REALTY INCOME CORP	19,478	$1.167M	0.2%	$25.33	+49.7%	COM	756109104
IJH	ISHARES TR	6,812	$1.165M	0.2%	$147.06	—	CORE S&P MCP ETF	464287507
TLT	ISHARES TR	9,334	$1.128M	0.2%	$120.85	—	20 YR TR BD ETF	464287432
BLV	VANGUARD BD INDEX FD INC	12,480	$1.124M	0.2%	$90.06	—	LONG TERM BOND	921937793
FDL	FIRST TR MORNINGSTAR DIV LEA	38,708	$1.118M	0.2%	$26.19	—	SHS	336917109
—	RYDEX ETF TRUST	12,059	$1.094M	0.2%	$78.85	—	GUG S&P500 EQ WT	78355W106
USB	US BANCORP DEL	21,253	$1.092M	0.2%	$28.06	+35.7%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	6,457	$1.086M	0.2%	$101.74	+40.4%	COM	22160K105
—	NATIONAL OILWELL VARCO INC	26,343	$1.053M	0.2%	$33.66	—	COM	637071101
NOC	NORTHROP GRUMMAN CORP	4,385	$1.045M	0.2%	$134.04	+53.5%	COM	666807102
HSY	HERSHEY CO	9,450	$1.032M	0.2%	$75.07	+15.7%	COM	427866108
CB	CHUBB LIMITED	7,552	$1.025M	0.2%	$98.53	+16.6%	COM	H1467J104
—	EXPRESS SCRIPTS HLDG CO	15,348	$1.013M	0.2%	$77.89	—	COM	30219G108
NOK	NOKIA CORP	187,061	$1.01M	0.2%	$5.40	—	SPONSORED ADR	654902204
XLK	SELECT SECTOR SPDR TR	18,799	$1.003M	0.2%	$41.10	—	TECHNOLOGY	81369Y803
—	ARCONIC INC	37,859	$998K	0.2%	$20.75	—	COM	03965L100
SHW	SHERWIN WILLIAMS CO	3,185	$987K	0.2%	$60.30	+54.2%	COM	824348106
CMCSA	COMCAST CORP NEW	26,131	$985K	0.2%	$24.41	+22.6%	CL A	20030N101
ES	EVERSOURCE ENERGY	16,623	$977K	0.2%	$37.53	+11.5%	COM	30040W108
—	U S G CORP	30,475	$975K	0.2%	$29.08	—	COM NEW	903293405
—	VIACOM INC NEW	20,841	$973K	0.2%	$38.48	—	CL B	92553P201
VB	VANGUARD INDEX FDS	7,293	$972K	0.2%	$127.65	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	7,470	$968K	0.2%	$74.22	+37.0%	COM	580135101
SJM	SMUCKER J M CO	7,402	$967K	0.2%	$105.58	-2.5%	COM NEW	832696405
TD	TORONTO DOMINION BK ONT	18,952	$951K	0.2%	$45.49	+12.3%	COM NEW	891160509
AGCO	AGCO CORP	15,553	$933K	0.2%	$39.75	+25.5%	COM	001084102
SWK	STANLEY BLACK & DECKER INC	6,932	$923K	0.2%	$60.11	+64.8%	COM	854502101
LOW	LOWES COS INC	11,150	$915K	0.2%	$49.14	+32.3%	COM	548661107
IWF	ISHARES TR	8,014	$912K	0.2%	$94.79	—	RUS 1000 GRW ETF	464287614
CSX	CSX CORP	19,422	$906K	0.2%	$8.24	+63.9%	COM	126408103
SYY	SYSCO CORP	17,320	$897K	0.2%	$27.07	+55.3%	COM	871829107
MAT	MATTEL INC	34,823	$896K	0.2%	$26.03	+2.9%	COM	577081102
DHR	DANAHER CORP DEL	10,463	$892K	0.2%	$37.84	+88.3%	COM	235851102
—	BROOKLINE BANCORP INC DEL	56,232	$889K	0.1%	$9.52	—	COM	11373M107
SONY	SONY CORP	26,038	$881K	0.1%	$19.17	—	ADR NEW	835699307
RY	ROYAL BK CDA MONTREAL QUE	12,096	$881K	0.1%	$61.25	+18.3%	COM	780087102
NEE	NEXTERA ENERGY INC	6,845	$880K	0.1%	$17.54	+43.4%	COM	65339F101
AMAT	APPLIED MATLS INC	22,273	$873K	0.1%	$25.86	+25.8%	COM	038222105
FIS	FIDELITY NATL INFORMATION SV	10,909	$868K	0.1%	$44.51	+54.5%	COM	31620M106
—	ALLERGAN PLC	3,604	$864K	0.1%	$293.68	—	SHS	G0177J108
JCI	JOHNSON CTLS INTL PLC	20,529	$864K	0.1%	$33.21	+3.9%	SHS	G51502105
CNI	CANADIAN NATL RY CO	11,664	$862K	0.1%	$45.36	+32.8%	COM	136375102
AEM	AGNICO EAGLE MINES LTD	20,177	$854K	0.1%	$25.91	+46.3%	COM	008474108
—	ETF MANAGERS TR	29,002	$854K	0.1%	$26.68	—	PUREFUNDS ISE CY	26924G201
—	TEXAS PAC LD TR	3,022	$847K	0.1%	$295.24	—	SUB CTF PROP I T	882610108
MU	MICRON TECHNOLOGY INC	29,175	$845K	0.1%	$14.12	+68.7%	COM	595112103
C	CITIGROUP INC	14,097	$845K	0.1%	$37.13	+20.3%	COM NEW	172967424
—	CHICAGO BRIDGE & IRON CO N V	27,340	$838K	0.1%	$54.81	—	COM	167250109
ITW	ILLINOIS TOOL WKS INC	6,342	$838K	0.1%	$66.40	+57.5%	COM	452308109
MYE	MYERS INDS INC	52,364	$836K	0.1%	$12.43	-13.6%	COM	628464109
TSLA	TESLA INC	2,998	$834K	0.1%	$14.95	+13.1%	COM	88160R101
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,129	$833K	0.1%	$48.55	—	SPONSORED ADR	881624209
DXJ	WISDOMTREE TR	16,319	$823K	0.1%	$48.35	—	JAPN HEDGE EQT	97717W851
—	AVX CORP NEW	50,302	$821K	0.1%	$13.57	—	COM	002444107
—	PEOPLES UNITED FINANCIAL INC	44,990	$815K	0.1%	$14.96	—	COM	712704105
—	CIGNA CORPORATION	5,445	$797K	0.1%	$106.73	—	COM	125509109
ZTS	ZOETIS INC	14,799	$791K	0.1%	$28.30	+78.3%	CL A	98978V103
M	MACYS INC	26,206	$780K	0.1%	$42.91	-28.0%	COM	55616P104
KVHI	KVH INDS INC	93,618	$779K	0.1%	$10.60	-7.9%	COM	482738101
—	SYMANTEC CORP	25,504	$779K	0.1%	$20.63	—	COM	871503108
MDU	MDU RES GROUP INC	28,321	$773K	0.1%	$8.02	+0.1%	COM	552690109
TSCO	TRACTOR SUPPLY CO	11,210	$771K	0.1%	$12.32	+2.8%	COM	892356106
DVY	ISHARES TR	8,484	$768K	0.1%	$78.86	—	SELECT DIVID ETF	464287168
MFC	MANULIFE FINL CORP	42,614	$756K	0.1%	$18.24	+1.0%	COM	56501R106
F	FORD MTR CO DEL	65,098	$755K	0.1%	$8.45	-7.9%	COM PAR $0.01	345370860
ED	CONSOLIDATED EDISON INC	9,541	$743K	0.1%	$37.55	+45.6%	COM	209115104
—	ROYAL DUTCH SHELL PLC	13,267	$743K	0.1%	$70.69	—	SPON ADR B	780259107
MSGS	MADISON SQUARE GARDEN CO NEW	3,702	$740K	0.1%	$111.85	+16.4%	CL A	55825T103
FCX	FREEPORT-MCMORAN INC	54,855	$732K	0.1%	$18.97	-31.3%	CL B	35671D857
PPL	PPL CORP	19,729	$728K	0.1%	$18.69	+28.6%	COM	69351T106
SU	SUNCOR ENERGY INC NEW	23,787	$727K	0.1%	$22.89	-0.8%	COM	867224107
GHM	GRAHAM CORP	31,025	$720K	0.1%	$18.49	+10.4%	COM	384556106
NAT	NORDIC AMERICAN TANKERS LIMI	89,631	$719K	0.1%	$9.58	-13.7%	COM	G65773106
PSX	PHILLIPS 66	9,039	$718K	0.1%	$52.11	+9.9%	COM	718546104
TGT	TARGET CORP	12,829	$708K	0.1%	$46.80	+2.6%	COM	87612E106
NFLX	NETFLIX INC	4,750	$704K	0.1%	$10.53	+33.2%	COM	64110L106
—	ENCANA CORP	59,299	$701K	0.1%	$15.82	—	COM	292505104
VO	VANGUARD INDEX FDS	5,010	$699K	0.1%	$132.95	—	MID CAP ETF	922908629
CPB	CAMPBELL SOUP CO	12,100	$694K	0.1%	$29.73	+52.2%	COM	134429109
—	CARBO CERAMICS INC	52,100	$686K	0.1%	$13.12	—	COM	140781105
HRL	HORMEL FOODS CORP	19,690	$682K	0.1%	$28.17	+1.2%	COM	440452100
—	MONSANTO CO NEW	5,870	$663K	0.1%	$113.99	—	COM	61166W101
D	DOMINION RES INC VA NEW	8,513	$663K	0.1%	$43.14	+18.8%	COM	25746U109
PHM	PULTE GROUP INC	27,873	$662K	0.1%	$18.44	+5.6%	COM	745867101
LMT	LOCKHEED MARTIN CORP	2,463	$662K	0.1%	$140.62	+47.1%	COM	539830109
GDXJ	VANECK VECTORS ETF TR	18,190	$656K	0.1%	$42.80	—	JR GOLD MINERS E	92189F791
PHG	KONINKLIJKE PHILIPS N V	20,346	$655K	0.1%	$32.77	—	NY REG SH NEW	500472303
CFG	CITIZENS FINL GROUP INC	18,850	$650K	0.1%	$17.99	+43.4%	COM	174610105
NOBL	PROSHARES TR	11,434	$642K	0.1%	$49.87	—	S&P 500 DV ARIST	74348A467
PHYS	SPROTT PHYSICAL GOLD TRUST	63,032	$641K	0.1%	$10.40	—	UNIT	85207H104
—	POWERSHARES QQQ TRUST	4,837	$636K	0.1%	$103.64	—	UNIT SER 1	73935A104
—	STERICYCLE INC	7,675	$632K	0.1%	$113.65	—	COM	858912108
ORCL	ORACLE CORP	14,137	$631K	0.1%	$32.97	+10.7%	COM	68389X105
AEP	AMERICAN ELEC PWR INC	9,353	$625K	0.1%	$33.56	+41.2%	COM	025537101
FTI	TECHNIPFMC PLC	18,940	$624K	0.1%	$22.64	0.0%	COM	G87110105
VUG	VANGUARD INDEX FDS	5,106	$618K	0.1%	$111.70	—	GROWTH ETF	922908736
EMN	EASTMAN CHEM CO	7,624	$616K	0.1%	$57.41	+1.9%	COM	277432100
MTB	M & T BK CORP	4,015	$616K	0.1%	$83.67	+49.3%	COM	55261F104
—	UNITED STATES STL CORP NEW	18,144	$614K	0.1%	$25.51	—	COM	912909108
GDX	VANECK VECTORS ETF TR	26,955	$612K	0.1%	$27.63	—	GOLD MINERS ETF	92189F106
—	SYNERON MEDICAL LTD	57,524	$612K	0.1%	$12.19	—	ORD SHS	M87245102
HEDJ	WISDOMTREE TR	9,722	$610K	0.1%	$59.66	—	EUROPE HEDGED EQ	97717X701
WDC	WESTERN DIGITAL CORP	7,353	$607K	0.1%	$28.79	+78.2%	COM	958102105
DE	DEERE & CO	5,487	$599K	0.1%	$71.84	+31.4%	COM	244199105
—	OWENS ILL INC	29,600	$593K	0.1%	$21.50	—	COM NEW	690768403
MPC	MARATHON PETE CORP	11,716	$592K	0.1%	$32.49	+16.4%	COM	56585A102
CAH	CARDINAL HEALTH INC	7,306	$591K	0.1%	$55.06	+10.0%	COM	14149Y108
—	SANDERSON FARMS INC	5,581	$583K	0.1%	$72.75	—	COM	800013104
PSLV	SPROTT PHYSICAL SILVER TR	84,341	$580K	0.1%	$6.97	—	TR UNIT	85207K107
—	HOSPITALITY PPTYS TR	18,375	$579K	0.1%	$29.08	—	COM SH BEN INT	44106M102
GBDC	GOLUB CAP BDC INC	28,884	$577K	0.1%	$6.39	+29.7%	COM	38173M102
—	SPDR SERIES TRUST	4,769	$577K	0.1%	$108.54	—	S&P 600 SML CAP	78464A813
HIG	HARTFORD FINL SVCS GROUP INC	11,990	$576K	0.1%	$36.54	+9.2%	COM	416515104
KEY	KEYCORP NEW	32,416	$575K	0.1%	$8.78	+42.2%	COM	493267108
PWR	QUANTA SVCS INC	15,525	$575K	0.1%	$28.18	+27.1%	COM	74762E102
NWL	NEWELL BRANDS INC	12,172	$574K	0.1%	$32.56	-1.1%	COM	651229106
ADP	AUTOMATIC DATA PROCESSING IN	5,609	$573K	0.1%	$57.36	+47.1%	COM	053015103
—	ZAGG INC	80,050	$569K	0.1%	$7.11	—	COM	98884U108
TXN	TEXAS INSTRS INC	7,069	$568K	0.1%	$45.71	+32.7%	COM	882508104
JBLU	JETBLUE AIRWAYS CORP	27,450	$567K	0.1%	$18.70	+9.0%	COM	477143101
ROK	ROCKWELL AUTOMATION INC	3,600	$561K	0.1%	$94.00	+34.8%	COM	773903109
OSUR	ORASURE TECHNOLOGIES INC	43,000	$556K	0.1%	$7.67	+34.8%	COM	68554V108
MCHP	MICROCHIP TECHNOLOGY INC	7,528	$555K	0.1%	$18.48	+61.9%	COM	595017104
RF	REGIONS FINL CORP NEW	38,083	$553K	0.1%	$6.99	+51.7%	COM	7591EP100
GD	GENERAL DYNAMICS CORP	2,946	$551K	0.1%	$107.24	+41.8%	COM	369550108
CRM	SALESFORCE COM INC	6,620	$545K	0.1%	$77.06	+2.4%	COM	79466L302
SKYY	FIRST TR EXCHANGE TRADED FD	13,901	$539K	0.1%	$38.77	—	CLOUD COMPUTING	33734X192
AZN	ASTRAZENECA PLC	17,240	$533K	0.1%	$43.73	—	SPONSORED ADR	046353108
UNH	UNITEDHEALTH GROUP INC	3,228	$531K	0.1%	$72.54	+95.9%	COM	91324P102
LUV	SOUTHWEST AIRLS CO	9,894	$531K	0.1%	$42.28	+14.2%	COM	844741108
BCE	BCE INC	11,923	$527K	0.1%	$23.85	+7.7%	COM NEW	05534B760
ILCG	ISHARES TR	3,998	$526K	0.1%	$99.57	—	MRNGSTR LG-CP GR	464287119
GS	GOLDMAN SACHS GROUP INC	2,243	$515K	0.1%	$144.13	+38.8%	COM	38141G104
—	KELLOGG CO	7,001	$514K	0.1%	$40.33	+24.1%	COM	487836108
FMC	F M C CORP	7,357	$514K	0.1%	$27.13	+53.9%	COM NEW	302491303
—	DESTINATION MATERNITY CORP	121,240	$512K	0.1%	$9.62	—	COM	25065D100
LZB	LA Z BOY INC	18,805	$512K	0.1%	$25.01	+13.4%	COM	505336107
—	LEGG MASON INC	14,095	$510K	0.1%	$32.74	—	COM	524901105
—	FORTRESS INVESTMENT GROUP LL	63,650	$508K	0.1%	$5.66	—	CL A	34958B106
OLN	OLIN CORP	15,373	$504K	0.1%	$17.64	+32.9%	COM PAR $1	680665205
EMLP	FIRST TR EXCHANGE TRADED FD	19,494	$494K	0.1%	$22.10	—	NO AMER ENERGY	33738D101
—	KKR & CO L P DEL	27,123	$491K	0.1%	$21.03	—	COM UNITS	48248M102
IJR	ISHARES TR	7,106	$491K	0.1%	$98.56	—	CORE S&P SCP ETF	464287804
PCAR	PACCAR INC	7,219	$485K	0.1%	$26.98	+19.0%	COM	693718108
—	AQUA AMERICA INC	15,118	$485K	0.1%	$25.72	—	COM	03836W103
NUE	NUCOR CORP	8,047	$481K	0.1%	$42.98	+16.7%	COM	670346105
VGT	VANGUARD WORLD FDS	3,518	$478K	0.1%	$114.17	—	INF TECH ETF	92204A702
YUM	YUM BRANDS INC	7,420	$473K	0.1%	$43.64	+27.3%	COM	988498101
—	CUBIC CORP	8,900	$467K	0.1%	$40.38	—	COM	229669106
—	BARNES GROUP INC	9,030	$467K	0.1%	$41.95	—	COM	067806109
AIG	AMERICAN INTL GROUP INC	7,560	$467K	0.1%	$40.49	+26.4%	COM NEW	026874784
—	TIME WARNER INC	4,787	$466K	0.1%	$74.61	—	COM NEW	887317303
—	POWERSHARES ETF TR II	20,524	$464K	0.1%	$23.36	—	GBL WTR PORT	73936T623
LQD	ISHARES TR	3,931	$464K	0.1%	$119.13	—	IBOXX INV CP ETF	464287242
ACU	ACME UTD CORP	16,465	$460K	0.1%	$12.47	+72.3%	COM	004816104
OXY	OCCIDENTAL PETE CORP DEL	7,150	$455K	0.1%	$59.34	-12.2%	COM	674599105
IGV	ISHARES TR	3,593	$454K	0.1%	$111.72	—	NA TEC-SFTWR ETF	464287515
XYL	XYLEM INC	8,926	$448K	0.1%	$32.53	+34.7%	COM	98419M100
—	CELGENE CORP	3,601	$447K	0.1%	$96.10	—	COM	151020104
—	ANADARKO PETE CORP	7,216	$445K	0.1%	$75.89	—	COM	032511107
NEM	NEWMONT MINING CORP	13,600	$445K	0.1%	$19.57	+40.7%	COM	651639106
—	PRICELINE GRP INC	249	$444K	0.1%	$1327.99	—	COM NEW	741503403
—	CENTURYLINK INC	18,570	$440K	0.1%	$31.40	—	COM	156700106
BND	VANGUARD BD INDEX FD INC	5,404	$440K	0.1%	$82.03	—	TOTAL BND MRKT	921937835
TMO	THERMO FISHER SCIENTIFIC INC	2,868	$439K	0.1%	$132.84	+12.3%	COM	883556102
CDP	CORPORATE OFFICE PPTYS TR	13,177	$439K	0.1%	$26.81	—	SH BEN INT	22002T108
LECO	LINCOLN ELEC HLDGS INC	5,050	$438K	0.1%	$69.23	+21.2%	COM	533900106
—	MARATHON OIL CORP	27,694	$437K	0.1%	$28.72	—	COM	565849106
EPI	WISDOMTREE TR	18,147	$437K	0.1%	$24.08	—	INDIA ERNGS FD	97717W422
XLI	SELECT SECTOR SPDR TR	6,663	$436K	0.1%	$62.30	—	SBI INT-INDS	81369Y704
AVT	AVNET INC	9,536	$436K	0.1%	$33.72	+11.3%	COM	053807103
HSBC	HSBC HLDGS PLC	10,707	$435K	0.1%	$48.82	—	SPON ADR NEW	404280406
ET	ENERGY TRANSFER EQUITY L P	22,000	$435K	0.1%	$25.81	—	COM UT LTD PTN	29273V100
PRGO	PERRIGO CO PLC	6,468	$431K	0.1%	$166.82	-54.4%	SHS	G97822103
PAYX	PAYCHEX INC	7,233	$428K	0.1%	$35.10	+33.0%	COM	704326107
OMC	OMNICOM GROUP INC	4,975	$428K	0.1%	$49.93	+25.1%	COM	681919106
BNS	BANK N S HALIFAX	7,244	$428K	0.1%	$32.44	+16.5%	COM	064149107
ZBH	ZIMMER BIOMET HLDGS INC	3,504	$426K	0.1%	$87.07	+21.1%	COM	98956P102
FTNT	FORTINET INC	11,030	$425K	0.1%	$6.01	+17.7%	COM	34959E109
MUFG	MITSUBISHI UFJ FINL GROUP IN	66,005	$423K	0.1%	$5.82	—	SPONSORED ADR	606822104
—	WHOLE FOODS MKT INC	13,983	$418K	0.1%	$34.71	—	COM	966837106
—	SHIRE PLC	2,394	$415K	0.1%	$184.58	—	SPONSORED ADR	82481R106
DWSN	DAWSON GEOPHYSICAL CO NEW	73,692	$411K	0.1%	$5.80	+1.6%	COM	239360100
IYH	ISHARES TR	2,607	$407K	0.1%	$127.97	—	US HLTHCARE ETF	464287762
FVD	FIRST TR VALUE LINE DIVID IN	13,979	$405K	0.1%	$28.97	—	SHS	33734H106
MPLX	MPLX LP	11,201	$404K	0.1%	$39.16	—	COM UNIT REP LTD	55336V100
—	BB&T CORP	8,880	$400K	0.1%	$37.43	—	COM	054937107
RIO	RIO TINTO PLC	9,733	$393K	0.1%	$42.57	—	SPONSORED ADR	767204100
BUD	ANHEUSER BUSCH INBEV SA/NV	3,570	$391K	0.1%	$108.28	—	SPONSORED ADR	03524A108
BHB	BAR HBR BANKSHARES	11,822	$391K	0.1%	$21.13	0.0%	COM	066849100
HLT	HILTON WORLDWIDE HLDGS INC	6,585	$387K	0.1%	$55.58	0.0%	COM	43300A203
—	POWERSHARES ETF TR II	9,538	$386K	0.1%	$40.47	—	PWRSHS SP500 LOW	73937B654
QUAL	ISHARES TR	5,282	$382K	0.1%	$65.65	—	USA QUALITY FCTR	46432F339
CMI	CUMMINS INC	2,514	$381K	0.1%	$94.32	+24.3%	COM	231021106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,220	$381K	0.1%	$272.13	—	UTSER1 S&PDCRP	78467Y107
AA	ALCOA CORP	10,853	$380K	0.1%	$25.90	+29.0%	COM	013872106
—	COMPUTER SCIENCES CORP	5,389	$374K	0.1%	$49.73	—	COM	205363104
—	SUNTRUST BKS INC	6,727	$372K	0.1%	$39.81	—	COM	867914103
XLE	SELECT SECTOR SPDR TR	5,321	$372K	0.1%	$64.30	—	SBI INT-ENERGY	81369Y506
EWA	ISHARES	16,125	$370K	0.1%	$24.03	—	MSCI AUST ETF	464286103
STAG	STAG INDL INC	14,728	$369K	0.1%	$23.32	—	COM	85254J102
XEL	XCEL ENERGY INC	8,344	$369K	0.1%	$22.96	+40.4%	COM	98389B100
—	SYNGENTA AG	4,156	$369K	0.1%	$76.74	—	SPONSORED ADR	87160A100
—	ZYNGA INC	128,550	$365K	0.1%	$3.51	—	CL A	98986T108
XSD	SPDR SERIES TRUST	6,028	$364K	0.1%	$55.09	—	S&P SEMICNDCTR	78464A862
—	VERINT SYS INC	8,350	$363K	0.1%	$43.47	—	COM	92343X100
—	KANSAS CITY SOUTHERN	4,226	$362K	0.1%	$91.36	—	COM NEW	485170302
FBT	FIRST TR EXCHANGE TRADED FD	3,418	$361K	0.1%	$113.07	—	NY ARCA BIOTECH	33733E203
—	ETFS PRECIOUS METALS BASKET	5,660	$360K	0.1%	$59.05	—	PHYS PM BSKT	26922W109
UAL	UNITED CONTL HLDGS INC	5,050	$357K	0.1%	$48.11	+50.2%	COM	910047109
PNR	PENTAIR PLC	5,701	$355K	0.1%	$27.52	+26.5%	SHS	G7S00T104
TRN	TRINITY INDS INC	13,391	$355K	0.1%	$15.96	-8.3%	COM	896522109
FXL	FIRST TR EXCHANGE TRADED FD	8,401	$355K	0.1%	$42.26	—	TECH ALPHADEX	33734X176
—	GOLDCORP INC NEW	24,179	$352K	0.1%	$22.51	—	COM	380956409
—	LUXOTTICA GROUP S P A	6,330	$351K	0.1%	$58.48	—	SPONSORED ADR	55068R202
IFV	FIRST TR EXCHANGE TRADED FD	18,055	$346K	0.1%	$18.42	—	DORSEY WRIGHT	33738R886
ALL	ALLSTATE CORP	4,236	$345K	0.1%	$42.67	+51.2%	COM	020002101
FE	FIRSTENERGY CORP	10,775	$345K	0.1%	$20.19	+5.8%	COM	337932107
—	UNILEVER N V	6,917	$345K	0.1%	$42.55	—	N Y SHS NEW	904784709
—	REYNOLDS AMERICAN INC	5,415	$342K	0.1%	$49.35	—	COM	761713106
CLX	CLOROX CO DEL	2,527	$340K	0.1%	$79.77	+25.9%	COM	189054109
XLF	SELECT SECTOR SPDR TR	14,212	$337K	0.1%	$23.51	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	4,479	$334K	0.1%	$74.57	—	SBI HEALTHCARE	81369Y209
MAS	MASCO CORP	9,851	$334K	0.1%	$27.95	+4.5%	COM	574599106
ADM	ARCHER DANIELS MIDLAND CO	7,188	$333K	0.1%	$30.47	+13.0%	COM	039483102
MEOH	METHANEX CORP	7,056	$330K	0.1%	$50.11	-4.2%	COM	59151K108
IWM	ISHARES TR	2,401	$330K	0.1%	$136.54	—	RUSSELL 2000 ETF	464287655
RPM	RPM INTL INC	5,784	$322K	0.1%	$51.54	+3.4%	COM	749685103
EL	LAUDER ESTEE COS INC	3,785	$322K	0.1%	$64.44	+14.7%	CL A	518439104
BABA	ALIBABA GROUP HLDG LTD	2,950	$320K	0.1%	$100.77	—	SPONSORED ADS	01609W102
TRV	TRAVELERS COMPANIES INC	2,657	$319K	0.1%	$77.35	+27.9%	COM	89417E109
LVS	LAS VEGAS SANDS CORP	5,614	$319K	0.1%	$44.30	0.0%	COM	517834107
IRM	IRON MTN INC NEW	8,891	$317K	0.1%	$20.45	+5.2%	COM	46284V101
—	LASALLE HOTEL PPTYS	11,038	$316K	0.1%	$26.25	—	COM SH BEN INT	517942108
FEIM	FREQUENCY ELECTRS INC	28,540	$316K	0.1%	$8.97	-3.0%	COM	358010106
FDX	FEDEX CORP	1,605	$315K	0.1%	$134.48	+22.8%	COM	31428X106
MYGN	MYRIAD GENETICS INC	16,100	$315K	0.1%	$17.72	0.0%	COM	62855J104
—	FIRST DATA CORP NEW	20,039	$312K	0.1%	$12.66	—	COM CL A	32008D106
—	SPDR INDEX SHS FDS	15,650	$311K	0.1%	$24.70	—	S&P RUSSIA ETF	78463X558
WEC	WEC ENERGY GROUP INC	5,116	$309K	0.1%	$37.42	+18.4%	COM	92939U106
NDAQ	NASDAQ INC	4,405	$308K	0.1%	$17.99	+12.0%	COM	631103108
—	AETNA INC NEW	2,384	$304K	0.1%	$127.52	—	COM	00817Y108
EFA	ISHARES TR	4,864	$303K	0.1%	$64.05	—	MSCI EAFE ETF	464287465
BIZD	VANECK VECTORS ETF TR	15,630	$302K	0.1%	$18.45	—	BDC INCOME ETF	92189F411
IJK	ISHARES TR	1,567	$299K	0.1%	$157.74	—	S&P MC 400GR ETF	464287606
OPK	OPKO HEALTH INC	37,340	$299K	0.1%	$11.17	-24.6%	COM	68375N103
PK	PARK HOTELS RESORTS INC	11,630	$299K	0.1%	$25.71	—	COM	700517105
PYPL	PAYPAL HLDGS INC	6,891	$299K	0.1%	$38.99	+7.1%	COM	70450Y103
AAXJ	ISHARES TR	4,720	$297K	0.1%	$62.92	—	MSCI AC ASIA ETF	464288182
SAN	BANCO SANTANDER SA	49,981	$297K	0.1%	$9.02	—	ADR	05964H105
BXMT	BLACKSTONE MTG TR INC	9,570	$294K	0.0%	$30.28	—	COM CL A	09257W100
LEG	LEGGETT & PLATT INC	5,800	$293K	0.0%	$30.96	+57.8%	COM	524660107
SNY	SANOFI	6,451	$292K	0.0%	$48.25	—	SPONSORED ADR	80105N105
DOV	DOVER CORP	3,630	$291K	0.0%	$42.21	+30.8%	COM	260003108
—	SEAGATE TECHNOLOGY PLC	6,282	$289K	0.0%	$38.00	—	SHS	G7945M107
—	DISCOVER FINL SVCS	4,168	$286K	0.0%	$55.04	—	COM	254709108
IWB	ISHARES TR	2,174	$285K	0.0%	$110.46	—	RUS 1000 ETF	464287622
MOO	VANECK VECTORS ETF TR	5,202	$278K	0.0%	$48.32	—	AGRIBUSINESS ETF	92189F700
FTV	FORTIVE CORP	4,538	$276K	0.0%	$30.87	+12.0%	COM	34959J108
ARCC	ARES CAP CORP	15,938	$276K	0.0%	$5.66	+31.3%	COM	04010L103
CULP	CULP INC	8,682	$274K	0.0%	$16.85	+69.0%	COM	230215105
SCJ	ISHARES	4,099	$274K	0.0%	$52.43	—	MSCI JAPN SMCETF	464286582
IEP	ICAHN ENTERPRISES LP	5,354	$274K	0.0%	$56.83	—	DEPOSITARY UNIT	451100101
COF	CAPITAL ONE FINL CORP	3,096	$270K	0.0%	$64.57	+18.2%	COM	14040H105
SUN	SUNOCO LP	11,050	$267K	0.0%	$28.38	—	COM U REP LP	86765K109
VWO	VANGUARD INTL EQUITY INDEX F	6,648	$265K	0.0%	$35.30	—	FTSE EMR MKT ETF	922042858
CHKP	CHECK POINT SOFTWARE TECH LT	2,580	$264K	0.0%	$98.01	0.0%	ORD	M22465104
PANW	PALO ALTO NETWORKS INC	2,366	$262K	0.0%	$22.36	0.0%	COM	697435105
OHI	OMEGA HEALTHCARE INVS INC	7,970	$261K	0.0%	$35.97	—	COM	681936100
—	INTERCONTINENTAL HOTELS GROU	5,300	$259K	0.0%	$42.08	—	SPON ADR NW 2016	45857P608
IVV	ISHARES TR	1,095	$259K	0.0%	$211.12	—	CORE S&P500 ETF	464287200
DAL	DELTA AIR LINES INC DEL	5,578	$258K	0.0%	$35.54	+23.7%	COM NEW	247361702
ECL	ECOLAB INC	2,048	$258K	0.0%	$98.42	+12.8%	COM	278865100
TOTL	SSGA ACTIVE ETF TR	5,241	$256K	0.0%	$50.05	—	SPDR TR TACTIC	78467V848
WELL	WELLTOWER INC	3,610	$253K	0.0%	$48.83	0.0%	COM	95040Q104
—	LIONS GATE ENTMNT CORP	9,273	$251K	0.0%	$27.07	—	CL A VTG	535919401
—	ATHENE HLDG LTD	5,000	$250K	0.0%	$50.00	—	CL A	G0684D107
VYM	VANGUARD WHITEHALL FDS INC	3,208	$250K	0.0%	$68.34	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORP	2,287	$249K	0.0%	$1.45	+80.7%	COM	67066G104
—	HESS CORP	5,167	$248K	0.0%	$60.28	—	COM	42809H107
—	TWITTER INC	16,850	$243K	0.0%	$32.79	—	COM	90184L102
THC	TENET HEALTHCARE CORP	13,500	$242K	0.0%	$18.55	0.0%	COM NEW	88033G407
VSH	VISHAY INTERTECHNOLOGY INC	14,800	$242K	0.0%	$11.21	+22.7%	COM	928298108
CWB	SPDR SERIES TRUST	4,987	$242K	0.0%	$43.88	—	BLMBRG BRC CNVRT	78464A359
—	SCANA CORP NEW	3,649	$241K	0.0%	$53.30	—	COM	80589M102
—	GASLOG PARTNERS LP	9,614	$238K	0.0%	$24.76	—	UNIT LTD PTNRP	Y2687W108
VMBS	VANGUARD SCOTTSDALE FDS	4,506	$237K	0.0%	$53.79	—	MORTG-BACK SEC	92206C771
FISV	FISERV INC	2,025	$235K	0.0%	$42.45	+32.2%	COM	337738108
CFFN	CAPITOL FED FINL INC	15,983	$234K	0.0%	$5.52	+52.6%	COM	14057J101
NFG	NATIONAL FUEL GAS CO N J	3,900	$234K	0.0%	$73.22	-19.6%	COM	636180101
NTRS	NORTHERN TR CORP	2,683	$233K	0.0%	$52.45	+29.2%	COM	665859104
—	BARNES & NOBLE INC	24,961	$232K	0.0%	$21.28	—	COM	067774109
FLO	FLOWERS FOODS INC	11,757	$231K	0.0%	$13.44	+3.0%	COM	343498101
KOP	KOPPERS HOLDINGS INC	5,450	$230K	0.0%	$35.58	+14.4%	COM	50060P106
—	NATIONAL GRID PLC	3,597	$230K	0.0%	$63.94	—	SPON ADR NEW	636274300
FAST	FASTENAL CO	4,450	$229K	0.0%	$8.68	+14.5%	COM	311900104
PAAS	PAN AMERICAN SILVER CORP	12,850	$229K	0.0%	$14.44	+25.9%	COM	697900108
GLP	GLOBAL PARTNERS LP	11,388	$227K	0.0%	$36.03	—	COM UNITS	37946R109
WU	WESTERN UN CO	11,235	$226K	0.0%	$16.88	—	COM	959802109
ITA	ISHARES TR	1,525	$226K	0.0%	$140.04	—	U.S. AER&DEF ETF	464288760
SMH	VANECK VECTORS ETF TR	2,828	$225K	0.0%	$79.56	—	SEMICONDUCTOR ET	92189F676
—	ALPS ETF TR	17,669	$225K	0.0%	$12.73	—	ALERIAN MLP	00162Q866
—	BROCADE COMMUNICATIONS SYS I	18,118	$225K	0.0%	$10.37	—	COM NEW	111621306
BC	BRUNSWICK CORP	3,662	$223K	0.0%	$50.49	0.0%	COM	117043109
—	LIONS GATE ENTMNT CORP	9,273	$223K	0.0%	$24.05	—	CL B NON VTG	535919500
EOG	EOG RES INC	2,251	$222K	0.0%	$72.57	+2.3%	COM	26875P101
CNA	CNA FINL CORP	4,980	$220K	0.0%	$19.71	+15.4%	COM	126117100
ATI	ALLEGHENY TECHNOLOGIES INC	12,197	$219K	0.0%	$16.75	+12.2%	COM	01741R102
VBR	VANGUARD INDEX FDS	1,776	$218K	0.0%	$122.75	—	SM CP VAL ETF	922908611
IAT	ISHARES TR	4,807	$216K	0.0%	$45.56	—	US REGNL BKS ETF	464288778
BMO	BANK MONTREAL QUE	2,863	$215K	0.0%	$41.03	+28.6%	COM	063671101
—	ADVISORSHARES TR	24,300	$214K	0.0%	$11.17	—	RANGER EQUITY BE	00768Y883
EEM	ISHARES TR	5,343	$212K	0.0%	$34.69	—	MSCI EMG MKT ETF	464287234
—	HANESBRANDS INC	10,408	$211K	0.0%	$25.31	—	COM	410345102
BWXT	BWX TECHNOLOGIES INC	4,400	$211K	0.0%	$39.26	0.0%	COM	05605H100
QDF	FLEXSHARES TR	5,130	$209K	0.0%	$40.74	—	QUALT DIVD IDX	33939L860
—	TE CONNECTIVITY LTD	2,792	$208K	0.0%	$74.50	—	REG SHS	H84989104
HYG	ISHARES TR	2,348	$207K	0.0%	$85.18	—	IBOXX HI YD ETF	464288513
SCHH	SCHWAB STRATEGIC TR	5,151	$207K	0.0%	$41.17	—	US REIT ETF	808524847
KR	KROGER CO	7,050	$207K	0.0%	$26.97	-1.7%	COM	501044101
DVN	DEVON ENERGY CORP NEW	4,958	$206K	0.0%	$28.58	+8.6%	COM	25179M103
VEA	VANGUARD TAX MANAGED INTL FD	5,233	$205K	0.0%	$36.60	—	FTSE DEV MKT ETF	921943858
—	OAKTREE CAP GROUP LLC	4,508	$204K	0.0%	$45.25	—	UNIT CL A	674001201
—	VECTOR GROUP LTD	9,769	$204K	0.0%	$20.75	—	COM	92240M108
KRG	KITE RLTY GROUP TR	9,400	$204K	0.0%	$23.32	—	COM NEW	49803T300
YUMC	YUM CHINA HLDGS INC	7,420	$203K	0.0%	$26.68	+0.2%	COM	98850P109
ORI	OLD REP INTL CORP	10,105	$203K	0.0%	$8.58	+17.9%	COM	680223104
SLV	ISHARES SILVER TRUST	11,792	$202K	0.0%	$15.44	—	ISHARES	46428Q109
—	ANNALY CAP MGMT INC	18,416	$202K	0.0%	$10.91	—	COM	035710409
—	UNIVERSAL FST PRODS INC	2,050	$202K	0.0%	$98.54	—	COM	913543104
—	SILVER STD RES INC	18,000	$193K	0.0%	$5.08	—	COM	82823L106
—	CM FIN INC	19,099	$193K	0.0%	$9.09	—	COM	12574Q103
—	RADISYS CORP	47,700	$191K	0.0%	$3.98	—	COM	750459109
—	NUANCE COMMUNICATIONS INC	11,075	$190K	0.0%	$14.72	—	COM	67020Y100
IRDM	IRIDIUM COMMUNICATIONS INC	19,520	$187K	0.0%	$8.17	+16.7%	COM	46269C102
CCJ	CAMECO CORP	16,431	$184K	0.0%	$15.21	-29.4%	COM	13321L108
—	AMERICA MOVIL SAB DE CV	12,919	$182K	0.0%	$12.69	—	SPON ADR L SHS	02364W105
VALE	VALE S A	17,981	$173K	0.0%	$8.75	—	ADR	91912E105
NGD	NEW GOLD INC CDA	58,200	$170K	0.0%	$4.88	-33.7%	COM	644535106
—	ISHARES GOLD TRUST	13,805	$167K	0.0%	$12.12	—	ISHARES	464285105
ARCO	ARCOS DORADOS HOLDINGS INC	20,250	$162K	0.0%	$5.48	0.0%	SHS CLASS -A -	G0457F107
—	FIREEYE INC	12,440	$154K	0.0%	$13.98	—	COM	31816Q101
BB	BLACKBERRY LTD	18,500	$144K	0.0%	$7.31	-2.6%	COM	09228F103
RIG	TRANSOCEAN LTD	11,370	$138K	0.0%	$11.85	+15.9%	REG SHS	H8817H100
—	XEROX CORP	18,600	$137K	0.0%	$9.46	—	COM	984121103
—	MCDERMOTT INTL INC	20,500	$137K	0.0%	$5.73	—	COM	580037109
—	BIOTIME INC	39,630	$134K	0.0%	$3.69	—	COM	09066L105
—	PENNEY J C INC	21,690	$133K	0.0%	$7.54	—	COM	708160106
TELFY	TELEFONICA S A	11,350	$129K	0.0%	$11.37	—	SPONSORED ADR	879382208
—	VALEANT PHARMACEUTICALS INTL	11,550	$129K	0.0%	$11.17	—	COM	91911K102
—	BGC PARTNERS INC	10,900	$122K	0.0%	$10.00	—	CL A	05541T101
—	TAHOE RES INC	14,750	$118K	0.0%	$8.64	—	COM	873868103
—	ARCELORMITTAL SA LUXEMBOURG	13,500	$113K	0.0%	$8.37	—	NY REGISTRY SH	03938L104
CX	CEMEX SAB DE CV	10,880	$99,000	0.0%	$9.10	—	SPON ADR NEW	151290889
ERII	ENERGY RECOVERY INC	11,500	$96,000	0.0%	$5.00	+85.6%	COM	29270J100
—	CHESAPEAKE ENERGY CORP	15,724	$93,000	0.0%	$4.59	—	COM	165167107
KTCC	KEY TRONICS CORP	11,400	$83,000	0.0%	$11.09	-31.7%	COM	493144109
—	PRECISION DRILLING CORP	14,647	$69,000	0.0%	$4.35	—	COM 2010	74022D308
—	ELDORADO GOLD CORP NEW	18,702	$63,000	0.0%	$3.43	—	COM	284902103
—	KERYX BIOPHARMACEUTICALS INC	10,000	$61,000	0.0%	$6.10	—	COM	492515101
—	RITE AID CORP	13,700	$57,000	0.0%	$8.03	—	COM	767754104
—	SEADRILL LIMITED	28,660	$49,000	0.0%	$20.62	—	SHS	G7945E105
MFG	MIZUHO FINL GROUP INC	12,800	$48,000	0.0%	$3.69	—	SPONSORED ADR	60687Y109
—	INSEEGO CORP	22,500	$45,000	0.0%	$2.44	—	COM	45782B104
CRNT	CERAGON NETWORKS LTD	12,000	$39,000	0.0%	$3.55	0.0%	ORD	M22013102
—	CASI PHARMACEUTICALS INC	26,053	$38,000	0.0%	$1.64	—	COM	14757U109
—	APPROACH RESOURCES INC	14,500	$37,000	0.0%	$2.04	—	COM	03834A103
—	RAIT FINANCIAL TRUST	11,497	$36,000	0.0%	$6.36	—	COM NEW	749227609
—	OCH ZIFF CAP MGMT GROUP	15,000	$33,000	0.0%	$2.20	—	CL A	67551U105
—	LADENBURG THALMAN FIN SVCS I	13,000	$30,000	0.0%	$3.07	—	COM	50575Q102
—	QUICKLOGIC CORP	16,400	$29,000	0.0%	$5.15	—	COM	74837P108
GDX	VANECK VECTORS ETF TR	8,500	$26,000	0.0%	$27.63	—	Call	92189F106
—	FRONTIER COMMUNICATIONS CORP	10,041	$22,000	0.0%	$5.71	—	COM	35906A108
—	DRYSHIPS INC	10,500	$18,000	0.0%	$1.71	—	COM PAR	Y2109Q408
MU	MICRON TECHNOLOGY INC	1,000	$13,000	0.0%	$14.12	+68.7%	Call	595112103
PYPL	PAYPAL HLDGS INC	1,500	$12,000	0.0%	$38.99	+7.1%	Call	70450Y103
YUMC	YUM CHINA HLDGS INC	1,000	$7,000	0.0%	$26.68	+0.2%	Call	98850P109
—	BIOPHARMX CORP	13,000	$7,000	0.0%	$0.54	—	COM	09072X101
AA	ALCOA CORP	1,000	$7,000	0.0%	$25.90	+29.0%	Call	013872106
—	SANOFI	16,000	$7,000	0.0%	$0.50	—	RIGHT 12/31/2020	80105N113
QCOM	QUALCOMM INC	1,600	$6,000	0.0%	$49.17	-7.4%	Call	747525103
JBLU	JETBLUE AIRWAYS CORP	2,000	$3,000	0.0%	$18.70	+9.0%	Put	477143101
F	FORD MTR CO DEL	1,000	$2,000	0.0%	$8.45	-7.9%	Call	345370860