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2530 29993 SH SOLE 29993 0 0 LINCOLN ELEC HLDGS INC COM 533900106 446 4900 SH SOLE 4900 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 657 19511 SH SOLE 19511 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 313 9773 SH SOLE 9773 0 0 LOCKHEED MARTIN CORP COM 539830109 786 2453 SH SOLE 2453 0 0 LOUISIANA PAC CORP COM 546347105 225 8527 SH SOLE 8527 0 0 LOWES COS INC COM 548661107 1333 14320 SH SOLE 14320 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1307 11846 SH SOLE 11846 0 0 M & T BK CORP COM 55261F104 697 4074 SH SOLE 4074 0 0 MACYS INC COM 55616P104 993 39425 SH SOLE 39425 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 832 3932 SH SOLE 3932 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5665 80028 SH SOLE 80028 0 0 MANULIFE FINL CORP COM 56501R106 1070 51713 SH SOLE 51713 0 0 MARATHON OIL CORP COM 565849106 539 32170 SH SOLE 32170 0 0 MARATHON PETE CORP COM 56585A102 769 11649 SH SOLE 11649 0 0 MARTIN MARIETTA MATLS INC COM 573284106 257 1164 SH SOLE 1164 0 0 MASTERCARD INCORPORATED CL A 57636Q104 279 1837 SH SOLE 1837 0 0 MATTEL INC COM 577081102 579 37580 SH SOLE 37580 0 0 MCCORMICK & CO INC COM NON VTG 579780206 299 2921 SH SOLE 2921 0 0 MCDERMOTT INTL INC COM 580037109 117 17850 SH SOLE 17850 0 0 MCDONALDS CORP COM 580135101 824 4780 SH SOLE 4780 0 0 MDU RES GROUP INC COM 552690109 802 29921 SH SOLE 29921 0 0 MEDTRONIC PLC SHS G5960L103 3818 47514 SH SOLE 47514 0 0 MERCK & CO INC COM 58933Y105 6123 108810 SH SOLE 108810 0 0 METHANEX CORP COM 59151K108 247 4100 SH SOLE 4100 0 0 METLIFE INC COM 59156R108 1386 27420 SH SOLE 27420 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 888 10103 SH SOLE 10103 0 0 MICRON TECHNOLOGY INC COM 595112103 2547 61956 SH SOLE 61956 0 0 MICROSOFT CORP COM 594918104 13013 151952 SH SOLE 151952 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 488 67255 SH SOLE 67255 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 45 12800 SH SOLE 12800 0 0 MONDELEZ INTL INC CL A 609207105 2848 66433 SH SOLE 66433 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1896 106121 SH SOLE 106121 0 0 MONSANTO CO NEW COM 61166W101 537 4580 SH SOLE 4580 0 0 MOSAIC CO NEW COM 61945C103 1127 43804 SH SOLE 43804 0 0 MPLX LP COM UNIT REP LTD 55336V100 453 12803 SH SOLE 12803 0 0 MYERS INDS INC COM 628464109 1087 55096 SH SOLE 55096 0 0 MYRIAD GENETICS INC COM 62855J104 707 20675 SH SOLE 20675 0 0 NABORS INDUSTRIES LTD SHS G6359F103 142 20750 SH SOLE 20750 0 0 NATIONAL FUEL GAS CO N J COM 636180101 201 3700 SH SOLE 3700 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 271 4578 SH SOLE 4578 0 0 NATIONAL OILWELL VARCO INC COM 637071101 968 26873 SH SOLE 26873 0 0 NATIONAL PRESTO INDS INC COM 637215104 733 7381 SH SOLE 7381 0 0 NETFLIX INC COM 64110L106 322 1685 SH SOLE 1685 0 0 NEW GOLD INC CDA COM 644535106 262 79700 SH SOLE 79700 0 0 NEWELL BRANDS INC COM 651229106 459 15103 SH SOLE 15103 0 0 NEWMONT MINING CORP COM 651639106 525 13879 SH SOLE 13879 0 0 NEXTERA ENERGY INC COM 65339F101 2553 16333 SH SOLE 16333 0 0 NICE LTD SPONSORED ADR 653656108 239 2600 SH SOLE 2600 0 0 NIKE INC CL B 654106103 2505 40005 SH SOLE 40005 0 0 NOKIA CORP SPONSORED ADR 654902204 504 106791 SH SOLE 106791 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 224 93189 SH SOLE 93189 0 0 NORFOLK SOUTHERN CORP COM 655844108 4140 28649 SH SOLE 28649 0 0 NORTHERN TR CORP COM 665859104 267 2668 SH SOLE 2668 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 171 10000 SH SOLE 10000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1029 3353 SH SOLE 3353 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3353 39977 SH SOLE 39977 0 0 NOVO-NORDISK A S ADR 670100205 216 4025 SH SOLE 4025 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 202 12465 SH SOLE 12465 0 0 NUCOR CORP COM 670346105 357 5641 SH SOLE 5641 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1100 36702 SH SOLE 36702 0 0 NVIDIA CORP COM 67066G104 1172 6069 SH SOLE 6069 0 0 OBSIDIAN ENERGY LTD COM 674482104 69 57000 SH SOLE 57000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 448 6098 SH SOLE 6098 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 39 15000 SH SOLE 15000 0 0 OLD REP INTL CORP COM 680223104 222 10317 SH SOLE 10317 0 0 OLIN CORP COM PAR $1 680665205 722 20143 SH SOLE 20143 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 296 10554 SH SOLE 10554 0 0 OMNICOM GROUP INC COM 681919106 361 4975 SH SOLE 4975 0 0 ON SEMICONDUCTOR CORP COM 682189105 528 25205 SH SOLE 25205 0 0 ONEOK INC NEW COM 682680103 2525 47174 SH SOLE 47174 0 0 OPKO HEALTH INC COM 68375N103 126 25500 SH SOLE 25500 0 0 ORACLE CORP COM 68389X105 683 14395 SH SOLE 14395 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 358 19000 SH SOLE 19000 0 0 OWENS CORNING NEW COM 690742101 204 2218 SH SOLE 2218 0 0 OWENS ILL INC COM NEW 690768403 543 24450 SH SOLE 24450 0 0 PAN AMERICAN SILVER CORP COM 697900108 212 13350 SH SOLE 13350 0 0 PARK HOTELS RESORTS INC COM 700517105 783 27250 SH SOLE 27250 0 0 PAYCHEX INC COM 704326107 405 5925 SH SOLE 5925 0 0 PAYPAL HLDGS INC COM 70450Y103 736 10031 SH SOLE 10031 0 0 PEMBINA PIPELINE CORP COM 706327103 272 7568 SH SOLE 7568 0 0 PENTAIR PLC SHS G7S00T104 726 10328 SH SOLE 10328 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 763 41018 SH SOLE 41018 0 0 PEPSICO INC COM 713448108 11196 93313 SH SOLE 93313 0 0 PERRIGO CO PLC SHS G97822103 632 7223 SH SOLE 7223 0 0 PFIZER INC COM 717081103 7754 214470 SH SOLE 214470 0 0 PHILIP MORRIS INTL INC COM 718172109 3338 31561 SH SOLE 31561 0 0 PHILLIPS 66 COM 718546104 1066 10548 SH SOLE 10548 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1342 65212 SH SOLE 65212 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1170 117300 SH SOLE 117300 0 0 PNC FINL SVCS GROUP INC COM 693475105 1962 13588 SH SOLE 13588 0 0 POTASH CORP SASK INC COM 73755L107 2022 98407 SH SOLE 98407 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 521 20032 SH SOLE 20032 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 316 5700 SH SOLE 5700 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 256 17211 SH SOLE 17211 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 407 9603 SH SOLE 9603 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 761 4872 SH SOLE 4872 0 0 PPG INDS INC COM 693506107 891 7621 SH SOLE 7621 0 0 PPL CORP COM 69351T106 1898 62009 SH SOLE 62009 0 0 PRICELINE GRP INC COM NEW 741503403 507 293 SH SOLE 293 0 0 PROCTER AND GAMBLE CO COM 742718109 13116 142830 SH SOLE 142830 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 206 6115 SH SOLE 6115 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 727 11324 SH SOLE 11324 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 69 10185 SH SOLE 10185 0 0 PRUDENTIAL FINL INC COM 744320102 214 1880 SH SOLE 1880 0 0 PSYCHEMEDICS CORP COM NEW 744375205 7670 373296 SH SOLE 373296 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 208 4023 SH SOLE 4023 0 0 PULTE GROUP INC COM 745867101 335 10071 SH SOLE 10071 0 0 QUALCOMM INC COM 747525103 2051 32075 SH SOLE 32075 0 0 QUANTA SVCS INC COM 74762E102 594 15025 SH SOLE 15025 0 0 RADISYS CORP COM 750459109 49 47500 SH SOLE 47500 0 0 RAYTHEON CO COM NEW 755111507 1883 9996 SH SOLE 9996 0 0 REALTY INCOME CORP COM 756109104 1054 18535 SH SOLE 18535 0 0 REGENERON PHARMACEUTICALS COM 75886F107 227 600 SH SOLE 600 0 0 REGIONS FINL CORP NEW COM 7591EP100 1048 60772 SH SOLE 60772 0 0 RIO TINTO PLC SPONSORED ADR 767204100 615 11726 SH SOLE 11726 0 0 RITE AID CORP COM 767754104 43 21700 SH SOLE 21700 0 0 ROCKWELL AUTOMATION INC COM 773903109 742 3775 SH SOLE 3775 0 0 ROPER TECHNOLOGIES INC COM 776696106 227 875 SH SOLE 875 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 967 11872 SH SOLE 11872 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 874 12750 SH SOLE 12750 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2565 38377 SH SOLE 38377 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1443 14320 SH SOLE 14320 0 0 SALESFORCE COM INC COM 79466L302 1428 13926 SH SOLE 13926 0 0 SANOFI RIGHT 12/31/2020 80105N113 6 16000 SH SOLE 16000 0 0 SANOFI SPONSORED ADR 80105N105 281 6497 SH SOLE 6497 0 0 SCHLUMBERGER LTD COM 806857108 3045 45272 SH SOLE 45272 0 0 SEI INVESTMENTS CO COM 784117103 1767 24601 SH SOLE 24601 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 658 9158 SH SOLE 9158 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 453 5471 SH SOLE 5471 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 507 18186 SH SOLE 18186 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 697 9220 SH SOLE 9220 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1146 17980 SH SOLE 17980 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 219 4286 SH SOLE 4286 0 0 SHERWIN WILLIAMS CO COM 824348106 1340 3267 SH SOLE 3267 0 0 SIRIUS XM HLDGS INC COM 82968B103 171 31861 SH SOLE 31861 0 0 SMUCKER J M CO COM NEW 832696405 935 7586 SH SOLE 7586 0 0 SNAP INC CL A 83304A106 361 24650 SH SOLE 24650 0 0 SONY CORP SPONSORED ADR 835699307 1139 25516 SH SOLE 25516 0 0 SOUTHERN CO COM 842587107 2531 52648 SH SOLE 52648 0 0 SOUTHWEST AIRLS CO COM 844741108 849 12910 SH SOLE 12910 0 0 SOUTHWESTERN ENERGY CO COM 845467109 172 30800 SH SOLE 30800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 435 1756 SH SOLE 1756 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3446 27932 SH SOLE 27932 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 217 5300 SH SOLE 5300 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1191 33090 SH SOLE 33090 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3205 12031 SH SOLE 12031 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 480 1387 SH SOLE 1387 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 215 4387 SH SOLE 4387 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 290 5703 SH SOLE 5703 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 881 6645 SH SOLE 6645 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 396 4649 SH SOLE 4649 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1719 18248 SH SOLE 18248 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 367 5282 SH SOLE 5282 0 0 SPLUNK INC COM 848637104 1079 13034 SH SOLE 13034 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 633 60117 SH SOLE 60117 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 491 77964 SH SOLE 77964 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 267 5486 SH SOLE 5486 0 0 SSR MNG INC COM 784730103 159 18000 SH SOLE 18000 0 0 STAG INDL INC COM 85254J102 566 20710 SH SOLE 20710 0 0 STANLEY BLACK & DECKER INC COM 854502101 1243 7332 SH SOLE 7332 0 0 STARBUCKS CORP COM 855244109 2865 49974 SH SOLE 49974 0 0 STATE STR CORP COM 857477103 1968 20144 SH SOLE 20144 0 0 STATOIL ASA SPONSORED ADR 85771P102 292 13581 SH SOLE 13581 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 489 25000 SH SOLE 25000 0 0 STERICYCLE INC COM 858912108 412 6050 SH SOLE 6050 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 221 10150 SH SOLE 10150 0 0 STORE CAP CORP COM 862121100 265 10065 SH SOLE 10065 0 0 STRYKER CORP COM 863667101 1648 10655 SH SOLE 10655 0 0 SUNCOR ENERGY INC NEW COM 867224107 816 22305 SH SOLE 22305 0 0 SUNTRUST BKS INC COM 867914103 454 7053 SH SOLE 7053 0 0 SYMANTEC CORP COM 871503108 1127 40274 SH SOLE 40274 0 0 SYSCO CORP COM 871829107 1000 16523 SH SOLE 16523 0 0 TARGET CORP COM 87612E106 731 11177 SH SOLE 11177 0 0 TE CONNECTIVITY LTD REG SHS H84989104 248 2569 SH SOLE 2569 0 0 TECHNIPFMC PLC COM G87110105 706 22474 SH SOLE 22474 0 0 TERADYNE INC COM 880770102 257 6148 SH SOLE 6148 0 0 TESLA INC COM 88160R101 903 2905 SH SOLE 2905 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1618 80767 SH SOLE 80767 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 294 15252 SH SOLE 15252 0 0 TEXAS INSTRS INC COM 882508104 755 7238 SH SOLE 7238 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 6017 13504 SH SOLE 13504 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 818 4325 SH SOLE 4325 0 0 TIME WARNER INC COM NEW 887317303 663 7269 SH SOLE 7269 0 0 TJX COS INC NEW COM 872540109 3722 48757 SH SOLE 48757 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1134 19256 SH SOLE 19256 0 0 TOTAL S A SPONSORED ADR 89151E109 1940 34870 SH SOLE 34870 0 0 TRACTOR SUPPLY CO COM 892356106 874 11735 SH SOLE 11735 0 0 TRANSCANADA CORP COM 89353D107 1151 23672 SH SOLE 23672 0 0 TRANSOCEAN LTD REG SHS H8817H100 125 11795 SH SOLE 11795 0 0 TRAVELERS COMPANIES INC COM 89417E109 374 2738 SH SOLE 2738 0 0 TRINITY INDS INC COM 896522109 770 20550 SH SOLE 20550 0 0 TWITTER INC COM 90184L102 441 18425 SH SOLE 18425 0 0 U S G CORP COM NEW 903293405 1421 36758 SH SOLE 36758 0 0 UNDER ARMOUR INC CL A 904311107 163 11500 SH SOLE 11500 0 0 UNILEVER N V N Y SHS NEW 904784709 363 6487 SH SOLE 6487 0 0 UNILEVER PLC SPON ADR NEW 904767704 2836 51167 SH SOLE 51167 0 0 UNION PAC CORP COM 907818108 2593 19397 SH SOLE 19397 0 0 UNITED CONTL HLDGS INC COM 910047109 321 4750 SH SOLE 4750 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3542 29613 SH SOLE 29613 0 0 UNITED STATES ANTIMONY CORP COM 911549103 27 85000 SH SOLE 85000 0 0 UNITED STATES STL CORP NEW COM 912909108 916 25962 SH SOLE 25962 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7470 58440 SH SOLE 58440 0 0 UNITEDHEALTH GROUP INC COM 91324P102 631 2857 SH SOLE 2857 0 0 US BANCORP DEL COM NEW 902973304 1165 21685 SH SOLE 21685 0 0 VAIL RESORTS INC COM 91879Q109 212 1000 SH SOLE 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 455 21850 SH SOLE 21850 0 0 VALERO ENERGY CORP NEW COM 91913Y100 266 2889 SH SOLE 2889 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 314 5204 SH SOLE 5204 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1597 53291 SH SOLE 53291 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 660 28487 SH SOLE 28487 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 563 16491 SH SOLE 16491 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 217 2211 SH SOLE 2211 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 329 18420 SH SOLE 18420 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 434 5306 SH SOLE 5306 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 589 10822 SH SOLE 10822 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 724 5138 SH SOLE 5138 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 782 5061 SH SOLE 5061 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 792 5373 SH SOLE 5373 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 202 1904 SH SOLE 1904 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 486 10621 SH SOLE 10621 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 218 3650 SH SOLE 3650 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 236 4506 SH SOLE 4506 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4205 41246 SH SOLE 41246 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 306 6806 SH SOLE 6806 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 284 3326 SH SOLE 3326 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 527 3206 SH SOLE 3206 0 0 VECTOR GROUP LTD COM 92240M108 251 11146 SH SOLE 11146 0 0 VERINT SYS INC COM 92343X100 297 7050 SH SOLE 7050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11227 211810 SH SOLE 211810 0 0 VERSUM MATLS INC COM 92532W103 836 22051 SH SOLE 22051 0 0 VIACOM INC NEW CL B 92553P201 512 16644 SH SOLE 16644 0 0 VISA INC COM CL A 92826C839 4006 35157 SH SOLE 35157 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 323 15644 SH SOLE 15644 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3117 97611 SH SOLE 97611 0 0 VOXX INTL CORP CL A 91829F104 499 89000 SH SOLE 89000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1974 27107 SH SOLE 27107 0 0 WAL-MART STORES INC COM 931142103 3019 30411 SH SOLE 30411 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2280 73251 SH SOLE 73251 0 0 WASTE MGMT INC DEL COM 94106L109 2409 27922 SH SOLE 27922 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 92 22250 SH SOLE 22250 0 0 WEC ENERGY GROUP INC COM 92939U106 410 6168 SH SOLE 6168 0 0 WELLS FARGO CO NEW COM 949746101 2873 47432 SH SOLE 47432 0 0 WENDYS CO COM 95058W100 139 8460 SH SOLE 8460 0 0 WENDYS CO COM 95058W100 5 2000 SH Call SOLE 2000 0 0 WESTERN DIGITAL CORP COM 958102105 652 8145 SH SOLE 8145 0 0 WESTROCK CO COM 96145D105 1009 15939 SH SOLE 15939 0 0 WEYERHAEUSER CO COM 962166104 1650 46699 SH SOLE 46699 0 0 WHIRLPOOL CORP COM 963320106 211 1280 SH SOLE 1280 0 0 WILLIAMS COS INC DEL COM 969457100 4561 150215 SH SOLE 150215 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3384 87082 SH SOLE 87082 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 912 14257 SH SOLE 14257 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 633 22641 SH SOLE 22641 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1044 17541 SH SOLE 17541 0 0 WYNN RESORTS LTD COM 983134107 251 1487 SH SOLE 1487 0 0 XCEL ENERGY INC COM 98389B100 407 8442 SH SOLE 8442 0 0 XPERI CORP COM 98421B100 350 14400 SH SOLE 14400 0 0 XPERI CORP COM 98421B100 2 2500 SH Call SOLE 2500 0 0 XYLEM INC COM 98419M100 775 11391 SH SOLE 11391 0 0 YUM BRANDS INC COM 988498101 645 7901 SH SOLE 7901 0 0 YUM CHINA HLDGS INC COM 98850P109 311 7795 SH SOLE 7795 0 0 ZAGG INC COM 98884U108 794 43250 SH SOLE 43250 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 430 3573 SH SOLE 3573 0 0 ZOETIS INC CL A 98978V103 1142 15847 SH SOLE 15847 0 0 ZYNGA INC CL A 98986T108 456 114050 SH SOLE 114050 0 0