Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LAM RESEARCH CORP	1,089,090	$140M	2.7%	$128.36	$46.08	—	COM	512807108
—	QORVO INC	1,927,361	$132M	2.5%	$68.56	$76.20	—	COM	74736k101
RCL	ROYAL CARIBBEAN CRUISES LTD	1,326,113	$130M	2.5%	$98.11 *	$30.79	+191.5%	COM	V7780T103
REGN	REGENERON PHARMACEUTICALS	278,594	$108M	2.1%	$387.51	$234.81	+64.1%	COM	75886F107
—	TEGNA INC	3,972,309	$102M	1.9%	$25.62	$30.33	—	COM	87901j105
—	LUMENTUM HLDGS INC	1,705,497	$90.99M	1.7%	$53.35	$31.08	—	COM	55024u109
CGNX	COGNEX CORP	1,064,483	$89.36M	1.7%	$83.95 *	$14.23	+174.5%	COM	192422103
TRMB	TRIMBLE INC	2,401,691	$76.88M	1.5%	$32.01	$27.14	+17.9%	COM	896239100
—	ARRIS INTL INC	2,702,739	$71.49M	1.4%	$26.45	$22.65	—	SHS	G0551A103
—	DISCOVERY COMMUNICATNS NEW	2,522,837	$71.42M	1.4%	$28.31	$48.10	—	COM SER C	25470F302
—	SEATTLE GENETICS INC	1,063,667	$66.86M	1.3%	$62.86	$31.54	—	COM	812578102
CMI	CUMMINS INC	429,991	$65.02M	1.2%	$151.20 *	$81.88	+46.8%	COM	231021106
LVS	LAS VEGAS SANDS CORP	1,138,815	$64.99M	1.2%	$57.07 *	$39.11	+20.1%	COM	517834107
AAPL	APPLE INC	449,461	$64.57M	1.2%	$143.66 *	$19.35	+71.9%	COM	037833100
—	SINCLAIR BROADCAST GROUP INC	1,593,890	$64.55M	1.2%	$40.50	$29.27	—	CL A	829226109
—	MEDICINES CO	1,318,106	$64.45M	1.2%	$48.90	$31.53	—	COM	584688105
—	INTERXION HOLDING N.V	1,594,279	$63.07M	1.2%	$39.56	$26.11	—	SHS	N47279109
IONS	IONIS PHARMACEUTICALS INC	1,514,710	$60.89M	1.2%	$40.20	$53.96	-25.5%	COM	462222100
—	LEVEL 3 COMMUNICATIONS INC	918,515	$52.56M	1.0%	$57.22	$38.96	—	COM NEW	52729N308
—	LAZARD LTD	1,120,621	$51.54M	1.0%	$45.99	$37.10	—	SHS A	G54050102
RJF	RAYMOND JAMES FINANCIAL INC	655,667	$50M	1.0%	$76.26 *	$25.83	+72.9%	COM	754730109
MSFT	MICROSOFT CORP	753,698	$49.64M	0.9%	$65.86 *	$27.60	+116.0%	COM	594918104
AMCX	AMC NETWORKS INC	844,704	$49.57M	0.9%	$58.68	$64.74	-9.4%	CL A	00164V103
—	KANSAS CITY SOUTHERN	534,076	$45.8M	0.9%	$85.76	$105.75	—	COM NEW	485170302
JPM	JPMORGAN CHASE & CO	517,053	$45.42M	0.9%	$87.84 *	$38.49	+80.2%	COM	46625H100
HXL	HEXCEL CORP NEW	818,012	$44.62M	0.9%	$54.55	$32.69	+66.9%	COM	428291108
—	CYRUSONE INC	848,079	$43.65M	0.8%	$51.47	$29.16	—	COM	23283r100
—	INTEGRATED DEVICE TECHNOLOGY	1,720,406	$40.72M	0.8%	$23.67	$21.23	—	COM	458118106
CAE	CAE INC	2,603,920	$39.81M	0.8%	$15.29 *	$9.67	+52.0%	COM	124765108
RHI	ROBERT HALF INTL INC	806,909	$39.4M	0.8%	$48.83	$36.46	+33.9%	COM	770323103
AMBA	AMBARELLA INC	679,192	$37.16M	0.7%	$54.71	$46.18	+18.5%	SHS	G037AX101
BYD	BOYD GAMING CORP	1,674,913	$36.87M	0.7%	$22.01 *	$10.86	+90.0%	COM	103304101
MSGS	MADISON SQUARE GARDEN CO NEW	183,408	$36.63M	0.7%	$199.71 *	$120.19	+18.5%	CL A	55825T103
—	IAC INTERACTIVECORP	496,129	$36.58M	0.7%	$73.72	$50.67	—	COM	44919P508
—	CINCINNATI BELL INC NEW	2,061,197	$36.48M	0.7%	$17.70	$22.35	—	COM NEW	171871502
VB	VANGUARD INDEX FDS	267,368	$35.63M	0.7%	$133.28	$98.84	+34.9%	SMALL CP ETF	922908751
SSP	SCRIPPS E W CO OHIO	1,504,712	$35.27M	0.7%	$23.44 *	$12.94	+36.2%	CL A NEW	811054402
—	GENERAL ELECTRIC CO	1,151,432	$34.31M	0.7%	$29.80	$23.47	—	COM	369604103
TDS	TELEPHONE & DATA SYS INC	1,286,456	$34.1M	0.7%	$26.51	$24.23	+9.4%	COM NEW	879433829
—	WORLD WRESTLING ENTMT INC	1,469,220	$32.65M	0.6%	$22.22	$12.50	—	CL A	98156Q108
MRK	MERCK & CO INC	513,706	$32.64M	0.6%	$63.54 *	$31.13	+48.7%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	137,361	$32.38M	0.6%	$235.74	$170.88	+38.0%	TR UNIT	78462F103
—	SOTHEBYS	707,180	$32.16M	0.6%	$45.48	$37.87	—	COM	835898107
CMCSA	COMCAST CORP NEW	827,401	$31.1M	0.6%	$37.59 *	$24.95	+21.5%	CL A	20030N101
C	CITIGROUP INC	473,409	$28.32M	0.5%	$59.82 *	$37.11	+21.9%	COM NEW	172967424
MDY	SPDR S&P MIDCAP 400 ETF TR	90,063	$28.14M	0.5%	$312.43	$221.91	+40.8%	UTSER1 S&PDCRP	78467Y107
—	ARRAY BIOPHARMA INC	3,063,577	$27.39M	0.5%	$8.94	$5.17	—	COM	04269x105
ESPR	ESPERION THERAPEUTICS INC NE	770,618	$27.21M	0.5%	$35.31	$21.24	+66.3%	COM	29664W105
AVT	AVNET INC	593,791	$27.17M	0.5%	$45.76 *	$26.06	+42.9%	COM	053807103
T	AT&T INC	647,157	$26.89M	0.5%	$41.55 *	$11.51	+45.1%	COM	00206R102
PFE	PFIZER INC	771,928	$26.41M	0.5%	$34.21 *	$17.12	+29.2%	COM	717081103
—	JANUS CAP GROUP INC	1,989,245	$26.26M	0.5%	$13.20	$9.84	—	COM	47102X105
IRDM	IRIDIUM COMMUNICATIONS INC	2,713,968	$26.19M	0.5%	$9.65	$8.44	+14.3%	COM	46269C102
V	VISA INC	294,695	$26.19M	0.5%	$88.87 *	$57.33	+45.9%	COM CL A	92826C839
—	BELMOND LTD	2,134,986	$25.83M	0.5%	$12.10	$11.67	—	CL A	G1154H107
JNJ	JOHNSON & JOHNSON	207,185	$25.8M	0.5%	$124.55 *	$63.64	+53.6%	COM	478160104
—	CBS CORP NEW	366,424	$25.41M	0.5%	$69.36	$47.48	—	CL B	124857202
VIAV	VIAVI SOLUTIONS INC	2,369,242	$25.4M	0.5%	$10.72	$6.77	+58.4%	COM	925550105
HLIT	HARMONIC INC	4,242,118	$25.24M	0.5%	$5.95	$6.20	-4.0%	COM	413160102
CCJ	CAMECO CORP	2,234,706	$24.74M	0.5%	$11.07 *	$17.73	-40.9%	COM	13321L108
VEU	VANGUARD INTL EQUITY INDEX F	505,693	$24.19M	0.5%	$47.83	$47.34	+1.0%	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	164,364	$24.13M	0.5%	$146.83 *	$56.05	+112.1%	COM	437076102
—	PROGENICS PHARMACEUTICALS IN	2,553,438	$24.1M	0.5%	$9.44	$4.22	—	COM	743187106
—	FIREEYE INC	1,895,671	$23.9M	0.5%	$12.61	$16.05	—	COM	31816q101
NXST	NEXSTAR MEDIA GROUP INC	338,472	$23.74M	0.5%	$70.15 *	$46.97	+17.2%	CL A	65336K103
—	VALSPAR CORP	210,482	$23.35M	0.4%	$110.94	$65.79	—	COM	920355104
VSH	VISHAY INTERTECHNOLOGY INC	1,394,862	$22.95M	0.4%	$16.45 *	$10.90	+27.5%	COM	928298108
VYM	VANGUARD WHITEHALL FDS INC	287,146	$22.3M	0.4%	$77.65	$60.29	+28.8%	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	243,693	$21.9M	0.4%	$89.85 *	$55.88	+27.2%	COM	742718109
UFI	UNIFI INC	769,139	$21.84M	0.4%	$28.39	$20.05	+41.6%	COM NEW	904677200
PRTA	PROTHENA CORP PLC	387,583	$21.62M	0.4%	$55.79	$53.37	+4.5%	SHS	G72800108
—	PORTOLA PHARMACEUTICALS INC	526,176	$20.62M	0.4%	$39.19	$23.60	—	COM	737010108
—	KITE PHARMA INC	255,833	$20.08M	0.4%	$78.49	$57.71	—	COM	49803L109
CCL	CARNIVAL CORP	338,951	$19.97M	0.4%	$58.91 *	$35.15	+51.4%	UNIT 99/99/9999	143658300
GILD	GILEAD SCIENCES INC	293,723	$19.95M	0.4%	$67.92 *	$46.43	+6.0%	COM	375558103
—	LIONS GATE ENTMNT CORP	812,593	$19.81M	0.4%	$24.38	$24.54	—	CL B NON VTG	535919500
XOM	EXXON MOBIL CORP	234,885	$19.26M	0.4%	$82.01 *	$53.48	+3.4%	COM	30231G102
INTC	INTEL CORP	529,297	$19.09M	0.4%	$36.07 *	$17.56	+68.8%	COM	458140100
CSCO	CISCO SYS INC	564,450	$19.08M	0.4%	$33.80 *	$16.93	+52.3%	COM	17275R102
SLB	SCHLUMBERGER LTD	243,967	$19.05M	0.4%	$78.10 *	$54.14	+12.1%	COM	806857108
ETN	EATON CORP PLC	251,787	$18.67M	0.4%	$74.15 *	$47.01	+31.7%	SHS	G29183103
—	STILLWATER MNG CO	1,074,179	$18.55M	0.4%	$17.27	$10.93	—	COM	86074Q102
—	ALLERGAN PLC	75,967	$18.15M	0.3%	$238.92	$286.22	—	SHS	G0177J108
VZ	VERIZON COMMUNICATIONS INC	372,120	$18.14M	0.3%	$48.75 *	$27.30	+11.9%	COM	92343V104
CVS	CVS HEALTH CORP	227,377	$17.85M	0.3%	$78.50 *	$45.32	+31.6%	COM	126650100
—	LIBERTY MEDIA CORP DELAWARE	446,777	$17.33M	0.3%	$38.78	$30.87	—	COM C SIRIUSXM	531229607
HON	HONEYWELL INTL INC	133,161	$16.63M	0.3%	$124.87 *	$62.36	+51.0%	COM	438516106
MTSI	MACOM TECH SOLUTIONS HLDGS I	342,415	$16.54M	0.3%	$48.30	$46.75	+3.3%	COM	55405Y100
—	DU PONT E I DE NEMOURS & CO	204,551	$16.43M	0.3%	$80.33	$53.44	—	COM	263534109
SCZ	ISHARES TR	299,424	$16.21M	0.3%	$54.14	$45.74	+18.4%	EAFE SML CP ETF	464288273
—	FIBROGEN INC	651,958	$16.07M	0.3%	$24.65	$23.39	—	COM	31572q808
MYGN	MYRIAD GENETICS INC	833,956	$16.01M	0.3%	$19.20	$29.30	-34.5%	COM	62855J104
PNC	PNC FINL SVCS GROUP INC	133,080	$16M	0.3%	$120.24 *	$63.61	+41.0%	COM	693475105
BMY	BRISTOL MYERS SQUIBB CO	290,054	$15.77M	0.3%	$54.38 *	$31.61	+25.2%	COM	110122108
—	TIME WARNER INC	161,001	$15.73M	0.3%	$97.71	$63.38	—	COM NEW	887317303
MET	METLIFE INC	296,603	$15.67M	0.3%	$52.82 *	$24.88	+40.6%	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	89,404	$15.57M	0.3%	$174.14 *	$115.66	-1.5%	COM	459200101
HP	HELMERICH & PAYNE INC	228,563	$15.21M	0.3%	$66.57	$62.52	+6.5%	COM	423452101
—	TRIBUNE MEDIA CO	406,585	$15.15M	0.3%	$37.27	$37.27	—	CL A	896047503
MO	ALTRIA GROUP INC	209,305	$14.95M	0.3%	$71.42 *	$17.27	+121.7%	COM	02209S103
IVV	ISHARES TR	61,513	$14.6M	0.3%	$237.27	$184.71	+28.5%	CORE S&P500 ETF	464287200
—	WADDELL & REED FINL INC	812,432	$13.81M	0.3%	$17.00	$38.73	—	CL A	930059100
—	INTERNATIONAL SPEEDWAY CORP	371,051	$13.71M	0.3%	$36.95	$32.80	—	CL A	460335201
DIS	DISNEY WALT CO	120,510	$13.66M	0.3%	$113.39 *	$80.35	+32.0%	COM DISNEY	254687106
GLW	CORNING INC	501,194	$13.53M	0.3%	$27.00 *	$10.56	+102.1%	COM	219350105
WFC	WELLS FARGO & CO NEW	241,179	$13.42M	0.3%	$55.66 *	$29.35	+48.6%	COM	949746101
AMGN	AMGEN INC	79,765	$13.09M	0.2%	$164.07 *	$76.83	+63.9%	COM	031162100
BAC	BANK AMER CORP	546,192	$12.88M	0.2%	$23.59 *	$10.65	+81.2%	COM	060505104
FORM	FORMFACTOR INC	1,083,130	$12.84M	0.2%	$11.85	$11.59	+2.2%	COM	346375108
BA	BOEING CO	72,072	$12.75M	0.2%	$176.86 *	$82.64	+100.1%	COM	097023105
MDLZ	MONDELEZ INTL INC	294,957	$12.71M	0.2%	$43.08 *	$24.08	+45.5%	CL A	609207105
—	VIACOM INC NEW	261,868	$12.21M	0.2%	$46.62	$59.67	—	CL B	92553P201
—	ROWAN COMPANIES PLC	779,896	$12.15M	0.2%	$15.58	$32.90	—	SHS CL A	G7665A101
GLNG	GOLAR LNG LTD BERMUDA	434,845	$12.14M	0.2%	$27.93 *	$16.63	+47.1%	SHS	G9456A100
MGNX	MACROGENICS INC	633,373	$11.78M	0.2%	$18.60	$32.07	-42.0%	COM	556099109
MCHP	MICROCHIP TECHNOLOGY INC	158,795	$11.72M	0.2%	$73.78 *	$20.75	+51.2%	COM	595017104
VNQ	VANGUARD INDEX FDS	139,245	$11.5M	0.2%	$82.59	$78.70	+4.9%	REIT ETF	922908553
—	MSG NETWORK INC	492,477	$11.5M	0.2%	$23.35	$20.80	—	CL A	553573106
META	FACEBOOK INC	80,857	$11.49M	0.2%	$142.05	$58.14	+142.6%	CL A	30303M102
VEA	VANGUARD TAX MANAGED INTL FD	288,522	$11.34M	0.2%	$39.30	$35.03	+12.2%	FTSE DEV MKT ETF	921943858
DVN	DEVON ENERGY CORP NEW	263,572	$11M	0.2%	$41.72 *	$27.38	+7.7%	COM	25179M103
—	UNITED TECHNOLOGIES CORP	96,782	$10.86M	0.2%	$112.21	$93.45	—	COM	913017109
SRPT	SAREPTA THERAPEUTICS INC	361,701	$10.71M	0.2%	$29.60	$30.95	-4.4%	COM	803607100
TMUS	T MOBILE US INC	164,651	$10.63M	0.2%	$64.59 *	$30.14	+107.0%	COM	872590104
—	PIMCO ETF TR	105,197	$10.63M	0.2%	$101.06	$104.85	—	0-5 HIGH YIELD	72201r783
UNH	UNITEDHEALTH GROUP INC	64,615	$10.6M	0.2%	$164.00 *	$61.05	+133.7%	COM	91324P102
CNI	CANADIAN NATL RY CO	142,901	$10.56M	0.2%	$73.93 *	$44.14	+42.7%	COM	136375102
AXP	AMERICAN EXPRESS CO	133,516	$10.56M	0.2%	$79.11 *	$61.03	+14.7%	COM	025816109
MGM	MGM RESORTS INTERNATIONAL	384,541	$10.54M	0.2%	$27.40 *	$13.98	+85.9%	COM	552953101
PEP	PEPSICO INC	93,020	$10.4M	0.2%	$111.86 *	$58.66	+46.2%	COM	713448108
ABBV	ABBVIE INC	159,304	$10.38M	0.2%	$65.16 *	$32.42	+39.1%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	128,030	$10.21M	0.2%	$79.74	$80.07	-0.4%	SHRT TRM CORP BD	92206C409
DEO	DIAGEO P L C	88,274	$10.2M	0.2%	$115.58	$108.49	+6.5%	SPON ADR NEW	25243Q205
VV	VANGUARD INDEX FDS	90,772	$9.811M	0.2%	$108.08	$78.43	+37.8%	LARGE CAP ETF	922908637
—	FITBIT INC	1,605,730	$9.506M	0.2%	$5.92	$14.57	—	CL A	33812l102
CVX	CHEVRON CORP NEW	87,336	$9.377M	0.2%	$107.37 *	$69.18	+6.7%	COM	166764100
XYL	XYLEM INC	186,464	$9.364M	0.2%	$50.22 *	$31.06	+45.6%	COM	98419M100
—	LIBERTY MEDIA CORP DELAWARE	240,588	$9.364M	0.2%	$38.92	$31.36	—	COM A SIRIUSXM	531229409
—	SPDR SERIES TRUST	194,228	$9.342M	0.2%	$48.10	$46.11	—	BLMBRG BRC CNVRT	78464a359
MMM	3M CO	48,044	$9.192M	0.2%	$191.32 *	$66.43	+79.0%	COM	88579Y101
IBB	ISHARES TR	31,255	$9.166M	0.2%	$293.27 *	$92.11	+6.1%	NASDQ BIOTEC ETF	464287556
—	VODAFONE GROUP PLC NEW	345,562	$9.133M	0.2%	$26.43	$31.01	—	SPONSORED ADR	92857w308
NEE	NEXTERA ENERGY INC	70,717	$9.078M	0.2%	$128.37 *	$14.15	+82.2%	COM	65339F101
BND	VANGUARD BD INDEX FD INC	111,544	$9.044M	0.2%	$81.08	$82.72	-2.0%	TOTAL BND MRKT	921937835
SWKS	SKYWORKS SOLUTIONS INC	91,391	$8.955M	0.2%	$97.99 *	$35.82	+126.4%	COM	83088M102
PM	PHILIP MORRIS INTL INC	79,180	$8.939M	0.2%	$112.89 *	$48.95	+47.8%	COM	718172109
—	MOBILEYE N V AMSTELVEEN	144,941	$8.899M	0.2%	$61.40	$46.51	—	ORD SHS	N51488117
PFG	PRINCIPAL FINL GROUP INC	140,669	$8.878M	0.2%	$63.11 *	$26.67	+69.9%	COM	74251V102
ORCL	ORACLE CORP	197,701	$8.819M	0.2%	$44.61 *	$27.76	+40.8%	COM	68389X105
MEOH	METHANEX CORP	186,080	$8.727M	0.2%	$46.90	$29.76	+57.6%	COM	59151K108
COP	CONOCOPHILLIPS	170,186	$8.487M	0.2%	$49.87 *	$40.23	-6.0%	COM	20825C104
FIZZ	NATIONAL BEVERAGE CORP	99,345	$8.398M	0.2%	$84.53 *	$23.68	+40.4%	COM	635017106
GS	GOLDMAN SACHS GROUP INC	36,203	$8.317M	0.2%	$229.73 *	$124.51	+53.1%	COM	38141G104
GD	GENERAL DYNAMICS CORP	43,203	$8.088M	0.2%	$187.21 *	$90.84	+69.7%	COM	369550108
LYB	LYONDELLBASELL INDUSTRIES N	88,062	$8.03M	0.2%	$91.19 *	$44.60	+22.1%	SHS - A -	N53745100
LMT	LOCKHEED MARTIN CORP	29,978	$8.022M	0.2%	$267.60 *	$87.44	+142.6%	COM	539830109
ACN	ACCENTURE PLC IRELAND	66,540	$7.977M	0.2%	$119.88 *	$71.72	+45.6%	SHS CLASS A	G1151C101
BAX	BAXTER INTL INC	153,069	$7.938M	0.2%	$51.86 *	$37.59	+19.1%	COM	071813109
—	YAHOO INC	165,740	$7.692M	0.1%	$46.41	$27.31	—	COM	984332106
—	TENNECO INC	121,650	$7.593M	0.1%	$62.42	$47.59	—	COM	880349105
—	POWERSHARES ETF TRUST	72,920	$7.472M	0.1%	$102.47	$88.76	—	FTSE RAFI 1000	73935X583
BK	BANK NEW YORK MELLON CORP	157,487	$7.438M	0.1%	$47.23 *	$27.10	+37.9%	COM	064058100
—	DOW CHEM CO	116,317	$7.391M	0.1%	$63.54	$47.12	—	COM	260543103
UNP	UNION PAC CORP	68,625	$7.269M	0.1%	$105.92 *	$69.07	+26.4%	COM	907818108
FCX	FREEPORT-MCMORAN INC	537,550	$7.182M	0.1%	$13.36 *	$16.80	-27.9%	CL B	35671D857
—	ANADARKO PETE CORP	115,740	$7.176M	0.1%	$62.00	$51.54	—	COM	032511107
TROW	PRICE T ROWE GROUP INC	104,308	$7.109M	0.1%	$68.15 *	$48.89	+1.0%	COM	74144T108
WM	WASTE MGMT INC DEL	96,490	$7.036M	0.1%	$72.92 *	$31.24	+100.1%	COM	94106L109
GM	GENERAL MTRS CO	195,098	$6.899M	0.1%	$35.36 *	$27.98	+7.8%	COM	37045V100
KMB	KIMBERLY CLARK CORP	51,050	$6.72M	0.1%	$131.64 *	$65.48	+48.4%	COM	494368103
GOOGL	ALPHABET INC	7,915	$6.711M	0.1%	$847.88 *	$37.89	+11.0%	CAP STK CL A	02079K305
BOND	PIMCO ETF TR	62,733	$6.607M	0.1%	$105.32	$108.77	-3.2%	TTL RTN ACTV ETF	72201R775
—	ARCONIC INC	249,960	$6.584M	0.1%	$26.34	$18.54	—	COM	03965L100
—	BLACKROCK INC	16,884	$6.475M	0.1%	$383.50	$265.72	—	COM	09247X101
IVZ	INVESCO LTD	211,195	$6.469M	0.1%	$30.63 *	$20.27	+0.4%	SHS	G491BT108
VLO	VALERO ENERGY CORP NEW	96,872	$6.422M	0.1%	$66.29 *	$36.58	+27.9%	COM	91913Y100
VGK	VANGUARD INTL EQUITY INDEX F	123,645	$6.376M	0.1%	$51.57	$49.11	+5.0%	FTSE EUROPE ETF	922042874
—	GOPRO INC	725,530	$6.312M	0.1%	$8.70	$16.68	—	CL A	38268t103
PRU	PRUDENTIAL FINL INC	58,432	$6.234M	0.1%	$106.69 *	$41.04	+73.4%	COM	744320102
—	IMMUNOGEN INC	1,589,959	$6.153M	0.1%	$3.87	$14.02	—	COM	45253h101
MDT	MEDTRONIC PLC	75,912	$6.115M	0.1%	$80.55 *	$58.55	+10.4%	SHS	G5960L103
VTR	VENTAS INC	93,475	$6.08M	0.1%	$65.04 *	$41.66	+7.5%	COM	92276F100
CL	COLGATE PALMOLIVE CO	83,019	$6.076M	0.1%	$73.19 *	$45.26	+31.5%	COM	194162103
MCD	MCDONALDS CORP	46,379	$6.011M	0.1%	$129.61 *	$73.17	+44.2%	COM	580135101
—	ALPS ETF TR	466,943	$5.935M	0.1%	$12.71	$16.44	—	ALERIAN MLP	00162Q866
—	DISCOVER FINL SVCS	86,661	$5.927M	0.1%	$68.39	$57.34	—	COM	254709108
NVS	NOVARTIS A G	77,913	$5.786M	0.1%	$74.26	$73.86	+0.6%	SPONSORED ADR	66987V109
NWL	NEWELL BRANDS INC	116,258	$5.484M	0.1%	$47.17 *	$25.33	+26.7%	COM	651229106
—	MICROSEMI CORP	103,601	$5.339M	0.1%	$51.53	$25.63	—	COM	595137100
CF	CF INDS HLDGS INC	181,598	$5.33M	0.1%	$29.35 *	$34.43	-32.3%	COM	125269100
IEMG	ISHARES INC	111,262	$5.317M	0.1%	$47.79	$42.93	+11.3%	CORE MSCI EMKT	46434G103
OHI	OMEGA HEALTHCARE INVS INC	160,159	$5.284M	0.1%	$32.99	$31.27	—	COM	681936100
—	ROYAL DUTCH SHELL PLC	99,383	$5.24M	0.1%	$52.73	$55.58	—	SPONS ADR A	780259206
KO	COCA COLA CO	123,332	$5.234M	0.1%	$42.44 *	$27.95	+15.5%	COM	191216100
IGSB	ISHARES TR	49,603	$5.22M	0.1%	$105.24 *	$52.69	-0.1%	1-3 YR CR BD ETF	464288646
GIS	GENERAL MLS INC	88,350	$5.214M	0.1%	$59.02 *	$32.02	+34.6%	COM	370334104
CAT	CATERPILLAR INC DEL	55,990	$5.194M	0.1%	$92.77 *	$61.95	+23.1%	COM	149123101
BDX	BECTON DICKINSON & CO	27,855	$5.11M	0.1%	$183.45 *	$79.60	+97.4%	COM	075887109
PAYX	PAYCHEX INC	85,312	$5.025M	0.1%	$58.90 *	$26.26	+72.7%	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	32,604	$5.008M	0.1%	$153.60 *	$81.31	+84.5%	COM	883556102
—	PIMCO ETF TR	49,210	$5.002M	0.1%	$101.65	$101.26	—	ENHAN SHRT MA AC	72201r833
—	SEACHANGE INTL INC	2,009,377	$4.983M	0.1%	$2.48	$10.37	—	COM	811699107
—	BB&T CORP	111,217	$4.971M	0.1%	$44.70	$34.93	—	COM	054937107
DIA	SPDR DOW JONES INDL AVRG ETF	24,046	$4.962M	0.1%	$206.35	$169.08	+22.0%	UT SER 1	78467X109
HAS	HASBRO INC	49,576	$4.949M	0.1%	$99.83 *	$32.34	+128.0%	COM	418056107
CB	CHUBB LIMITED	36,163	$4.927M	0.1%	$136.24 *	$96.38	+21.4%	COM	H1467J104
MS	MORGAN STANLEY	113,596	$4.866M	0.1%	$42.84 *	$18.06	+83.9%	COM NEW	617446448
ES	EVERSOURCE ENERGY	82,352	$4.841M	0.1%	$58.78 *	$36.15	+20.2%	COM	30040W108
PANW	PALO ALTO NETWORKS INC	42,720	$4.814M	0.1%	$112.69 *	$22.36	-16.0%	COM	697435105
—	BLACKSTONE GROUP L P	159,849	$4.748M	0.1%	$29.70	$23.27	—	COM UNIT LTD	09253U108
QCOM	QUALCOMM INC	82,464	$4.728M	0.1%	$57.33 *	$45.03	+0.4%	COM	747525103
—	SUPER MICRO COMPUTER INC	184,455	$4.676M	0.1%	$25.35	$28.90	—	COM	86800U104
PSX	PHILLIPS 66	57,496	$4.555M	0.1%	$79.22 *	$46.94	+20.4%	COM	718546104
TOTL	SSGA ACTIVE ETF TR	92,846	$4.537M	0.1%	$48.87	$49.29	-0.9%	SPDR TR TACTIC	78467V848
TEVA	TEVA PHARMACEUTICAL INDS LTD	141,339	$4.536M	0.1%	$32.09	$49.32	-34.9%	SPONSORED ADR	881624209
MU	MICRON TECHNOLOGY INC	154,890	$4.476M	0.1%	$28.90 *	$19.96	+41.3%	COM	595112103
DVY	ISHARES TR	49,006	$4.464M	0.1%	$91.09	$68.08	+33.8%	SELECT DIVID ETF	464287168
AD	UNITED STATES CELLULAR CORP	116,822	$4.361M	0.1%	$37.33 *	$19.19	+12.6%	COM	911684108
TXT	TEXTRON INC	90,345	$4.3M	0.1%	$47.60	$39.32	+19.6%	COM	883203101
EPD	ENTERPRISE PRODS PARTNERS L	155,381	$4.29M	0.1%	$27.61	$45.34	—	COM	293792107
CLX	CLOROX CO DEL	31,747	$4.28M	0.1%	$134.82 *	$71.69	+46.1%	COM	189054109
—	HELEN OF TROY CORP LTD	45,360	$4.273M	0.1%	$94.20	$81.59	—	COM	G4388n106
—	HARRIS CORP DEL	38,079	$4.237M	0.1%	$111.27	$83.10	—	COM	413875105
—	INFINITY PHARMACEUTICALS INC	1,306,679	$4.221M	0.1%	$3.23	$8.37	—	COM	45665g303
AAP	ADVANCE AUTO PARTS INC	28,350	$4.203M	0.1%	$148.25 *	$136.49	-4.7%	COM	00751Y106
CALM	CAL MAINE FOODS INC	114,073	$4.198M	0.1%	$36.80 *	$31.82	-12.0%	COM NEW	128030202
FDX	FEDEX CORP	21,330	$4.163M	0.1%	$195.17 *	$89.63	+88.5%	COM	31428X106
—	WESTROCK CO	79,700	$4.147M	0.1%	$52.03	$45.02	—	COM	96145d105
—	TOTAL S A	81,066	$4.087M	0.1%	$50.42	$48.10	—	SPONSORED ADR	89151E109
—	ROYAL DUTCH SHELL PLC	72,597	$4.053M	0.1%	$55.83	$51.82	—	SPON ADR B	780259107
—	ISHARES TR	84,590	$4.037M	0.1%	$47.72	$44.68	—	MIN VOL USA ETF	46429b697
LQD	ISHARES TR	34,080	$4.018M	0.1%	$117.90	$119.15	-1.0%	IBOXX INV CP ETF	464287242
—	NATIONAL OILWELL VARCO INC	99,435	$3.986M	0.1%	$40.09	$34.00	—	COM	637071101
UPS	UNITED PARCEL SERVICE INC	36,972	$3.967M	0.1%	$107.30 *	$63.39	+21.9%	CL B	911312106
ADBE	ADOBE SYS INC	30,188	$3.928M	0.1%	$130.12	$90.66	+43.5%	COM	00724F101
LLY	LILLY ELI & CO	46,540	$3.914M	0.1%	$84.10 *	$45.95	+59.4%	COM	532457108
COST	COSTCO WHSL CORP NEW	23,066	$3.868M	0.1%	$167.69 *	$91.82	+55.8%	COM	22160K105
—	NEWS CORP NEW	293,629	$3.817M	0.1%	$13.00	$16.94	—	CL A	65249b109
WDC	WESTERN DIGITAL CORP	46,240	$3.816M	0.1%	$82.53 *	$36.10	+55.2%	COM	958102105
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,769	$3.795M	0.1%	$166.67	$118.93	+40.1%	CL B NEW	084670702
—	EDGEWELL PERS CARE CO	51,716	$3.783M	0.1%	$73.15	$81.16	—	COM	28035q102
TRV	TRAVELERS COMPANIES INC	30,981	$3.734M	0.1%	$120.53 *	$91.51	+8.8%	COM	89417E109
EFA	ISHARES TR	59,164	$3.685M	0.1%	$62.28	$62.39	-0.2%	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	4,427	$3.672M	0.1%	$829.46 *	$33.42	+23.2%	CAP STK CL C	02079K107
—	TWENTY FIRST CENTY FOX INC	112,857	$3.655M	0.1%	$32.39	$33.29	—	CL A	90130a101
—	DELPHI AUTOMOTIVE PLC	44,994	$3.622M	0.1%	$80.50	$74.84	—	SHS	G27823106
ENB	ENBRIDGE INC	85,844	$3.592M	0.1%	$41.84 *	$24.73	-0.5%	COM	29250N105
SBUX	STARBUCKS CORP	61,460	$3.589M	0.1%	$58.40 *	$34.06	+42.0%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	89,765	$3.565M	0.1%	$39.71	$41.75	-4.9%	FTSE EMR MKT ETF	922042858
RIO	RIO TINTO PLC	87,607	$3.564M	0.1%	$40.68	$39.87	+2.0%	SPONSORED ADR	767204100
—	CENTURYLINK INC	149,027	$3.513M	0.1%	$23.57	$34.93	—	COM	156700106
CAH	CARDINAL HEALTH INC	42,856	$3.495M	0.1%	$81.55 *	$51.88	+21.6%	COM	14149Y108
CHD	CHURCH & DWIGHT INC	69,255	$3.454M	0.1%	$49.87 *	$43.15	+3.3%	COM	171340102
—	WALGREENS BOOTS ALLIANCE INC	41,427	$3.441M	0.1%	$83.06	$79.28	—	COM	931427108
—	KAYNE ANDERSON MLP INVT CO	160,945	$3.38M	0.1%	$21.00	$36.10	—	COM	486606106
PTCT	PTC THERAPEUTICS INC	342,672	$3.372M	0.1%	$9.84	$36.31	-72.9%	COM	69366J200
PPL	PPL CORP	90,032	$3.366M	0.1%	$37.39 *	$16.80	+50.7%	COM	69351T106
DAL	DELTA AIR LINES INC DEL	73,132	$3.361M	0.1%	$45.96 *	$32.84	+26.3%	COM NEW	247361702
PLD	PROLOGIS INC	64,767	$3.36M	0.1%	$51.88 *	$28.85	+41.0%	COM	74340W103
HAL	HALLIBURTON CO	67,866	$3.34M	0.1%	$49.21 *	$35.02	+18.2%	COM	406216101
—	SALESFORCE COM INC	39,887	$3.29M	0.1%	$82.48	$69.07	—	COM	79466l302
NKE	NIKE INC	58,934	$3.284M	0.1%	$55.72 *	$51.33	-3.0%	CL B	654106103
M	MACYS INC	109,105	$3.234M	0.1%	$29.64	$46.11	-35.7%	COM	55616P104
ABT	ABBOTT LABS	72,131	$3.203M	0.1%	$44.41 *	$29.89	+27.0%	COM	002824100
—	LAKELAND BANCORP INC	163,374	$3.202M	0.1%	$19.60	$19.60	—	COM	511637100
—	DR PEPPER SNAPPLE GROUP INC	32,459	$3.178M	0.1%	$97.91	$46.69	—	COM	26138E109
WMT	WAL-MART STORES INC	43,324	$3.123M	0.1%	$72.08 *	$19.45	+6.7%	COM	931142103
—	POWERSHARES QQQ TRUST	23,318	$3.087M	0.1%	$132.39	$93.17	—	UNIT SER 1	73935A104
EMR	EMERSON ELEC CO	50,740	$3.037M	0.1%	$59.85 *	$40.87	+18.0%	COM	291011104
SO	SOUTHERN CO	58,213	$2.898M	0.1%	$49.78 *	$26.79	+29.2%	COM	842587107
VTI	VANGUARD INDEX FDS	23,839	$2.892M	0.1%	$121.31	$104.94	+15.6%	TOTAL STK MKT	922908769
—	POWERSHARES ETF TR II	113,305	$2.884M	0.1%	$25.45	$24.66	—	VAR RATE PFD POR	73937B597
DAN	DANA INCORPORATED	145,430	$2.808M	0.1%	$19.31 *	$14.00	+14.5%	COM	235825205
NVO	NOVO-NORDISK A S	81,816	$2.805M	0.1%	$34.28	$36.90	-7.1%	ADR	670100205
KR	KROGER CO	93,966	$2.771M	0.1%	$29.49 *	$21.86	+12.1%	COM	501044101
KHC	KRAFT HEINZ CO	30,402	$2.761M	0.1%	$90.82 *	$47.82	+26.8%	COM	500754106
—	RYDEX ETF TRUST	30,190	$2.742M	0.1%	$90.82	$64.37	—	GUG S&P500 EQ WT	78355W106
MOS	MOSAIC CO NEW	92,031	$2.685M	0.1%	$29.17 *	$25.81	-2.1%	COM	61945C103
—	BAKER HUGHES INC	44,721	$2.675M	0.1%	$59.82	$45.80	—	COM	057224107
—	SYNCHRONY FINL	77,542	$2.66M	0.1%	$34.30	$32.14	—	COM	87165b103
—	SPDR SERIES TRUST	71,901	$2.655M	0.1%	$36.93	$38.34	—	BLOOMBERG BRCLYS	78464A417
—	SYMANTEC CORP	86,299	$2.648M	0.1%	$30.68	$25.55	—	COM	871503108
AFL	AFLAC INC	35,180	$2.548M	0.0%	$72.43 *	$21.95	+34.5%	COM	001055102
—	MARATHON OIL CORP	159,297	$2.517M	0.0%	$15.80	$28.07	—	COM	565849106
BIIB	BIOGEN INC	9,153	$2.503M	0.0%	$273.46	$284.51	-3.9%	COM	09062X103
—	WEATHERFORD INTL PLC	375,950	$2.5M	0.0%	$6.65	$5.17	—	ORD SHS	G48833100
GLD	SPDR GOLD TRUST	20,889	$2.48M	0.0%	$118.72	$126.19	-5.9%	GOLD SHS	78463V107
—	VANECK VECTORS ETF TR	80,616	$2.464M	0.0%	$30.56	$32.14	—	HIGH YLD MUN ETF	92189F361
KMI	KINDER MORGAN INC DEL	112,656	$2.449M	0.0%	$21.74 *	$21.45	-36.7%	COM	49456B101
TIP	ISHARES TR	21,289	$2.441M	0.0%	$114.66	$116.52	-1.6%	TIPS BD ETF	464287176
DGX	QUEST DIAGNOSTICS INC	24,758	$2.431M	0.0%	$98.19 *	$46.73	+76.4%	COM	74834L100
—	MYLAN N V	61,800	$2.41M	0.0%	$39.00	$50.28	—	SHS EURO	N59465109
DUK	DUKE ENERGY CORP NEW	29,210	$2.396M	0.0%	$82.03 *	$42.94	+33.6%	COM NEW	26441C204
GPC	GENUINE PARTS CO	25,457	$2.352M	0.0%	$92.39 *	$55.47	+29.2%	COM	372460105
SYK	STRYKER CORP	17,812	$2.345M	0.0%	$131.65 *	$63.45	+88.6%	COM	863667101
CNC	CENTENE CORP DEL	32,859	$2.342M	0.0%	$71.27 *	$31.65	+12.6%	COM	15135B101
ORI	OLD REP INTL CORP	114,091	$2.337M	0.0%	$20.48 *	$7.56	+36.6%	COM	680223104
—	UNILEVER N V	46,732	$2.322M	0.0%	$49.69	$39.72	—	N Y SHS NEW	904784709
TXN	TEXAS INSTRS INC	28,729	$2.314M	0.0%	$80.55 *	$35.21	+79.5%	COM	882508104
SUB	ISHARES TR	21,910	$2.313M	0.0%	$105.57	$105.89	-0.3%	SHRT NAT MUN ETF	464288158
—	LIBERTY MEDIA CORP DELAWARE	95,963	$2.297M	0.0%	$23.94	$23.94	—	COM A BRAVES GRP	531229706
VO	VANGUARD INDEX FDS	16,119	$2.244M	0.0%	$139.21 *	$29.01	+20.0%	MID CAP ETF	922908629
—	HESS CORP	46,487	$2.241M	0.0%	$48.21	$63.20	—	COM	42809h107
—	GANNETT CO INC	262,684	$2.201M	0.0%	$8.38	$14.11	—	COM	36473h104
AMZN	AMAZON COM INC	2,457	$2.178M	0.0%	$886.45 *	$26.97	+64.4%	COM	023135106
—	DISCOVERY COMMUNICATNS NEW	74,824	$2.177M	0.0%	$29.09	$73.15	—	COM SER A	25470F104
—	PIMCO INCOME STRATEGY FUND I	214,961	$2.16M	0.0%	$10.05	$9.51	—	COM	72201J104
—	OUTFRONT MEDIA INC	80,291	$2.132M	0.0%	$26.55	$23.73	—	COM	69007J106
AA	ALCOA CORP	61,910	$2.13M	0.0%	$34.40 *	$25.90	+26.8%	COM	013872106
—	BROADCOM LTD	9,560	$2.093M	0.0%	$218.93	$154.52	—	SHS	Y09827109
AKAM	AKAMAI TECHNOLOGIES INC	34,950	$2.087M	0.0%	$59.71	$54.65	+9.2%	COM	00971T101
—	ENDOCYTE INC	806,516	$2.073M	0.0%	$2.57	$12.55	—	COM	29269A102
—	ENERGY TRANSFER EQUITY L P	101,965	$2.012M	0.0%	$19.73	$32.80	—	COM UT LTD PTN	29273v100
IJR	ISHARES TR	28,757	$1.989M	0.0%	$69.17	$59.79	+15.7%	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	17,478	$1.989M	0.0%	$113.80 *	$19.38	+46.8%	RUS 1000 GRW ETF	464287614
—	ENERGIZER HLDGS INC NEW	35,277	$1.967M	0.0%	$55.76	$36.97	—	COM	29272w109
MUB	ISHARES TR	17,968	$1.958M	0.0%	$108.97	$109.95	-0.9%	NATIONAL MUN ETF	464288414
PEG	PUBLIC SVC ENTERPRISE GROUP	43,839	$1.944M	0.0%	$44.34 *	$25.61	+28.6%	COM	744573106
UAL	UNITED CONTL HLDGS INC	27,254	$1.925M	0.0%	$70.63	$38.32	+84.3%	COM	910047109
—	ELECTRONICS FOR IMAGING INC	39,225	$1.915M	0.0%	$48.82	$48.82	—	COM	286082102
—	SILVER WHEATON CORP	91,629	$1.91M	0.0%	$20.84	$19.35	—	COM	828336107
—	NUVEEN AMT FREE MUN CR INC F	130,357	$1.906M	0.0%	$14.62	$16.26	—	COM	67071L106
HAIN	HAIN CELESTIAL GROUP INC	50,417	$1.876M	0.0%	$37.21	$55.92	-33.5%	COM	405217100
ED	CONSOLIDATED EDISON INC	24,108	$1.872M	0.0%	$77.65 *	$39.01	+45.4%	COM	209115104
—	COHERENT INC	9,100	$1.871M	0.0%	$205.60	$61.41	—	COM	192479103
—	BLACKROCK CORE BD TR	138,837	$1.853M	0.0%	$13.35	$13.97	—	SHS BEN INT	09249e101
—	GLAXOSMITHKLINE PLC	43,895	$1.851M	0.0%	$42.17	$49.12	—	SPONSORED ADR	37733W105
SMG	SCOTTS MIRACLE GRO CO	19,538	$1.825M	0.0%	$93.41 *	$66.97	+3.7%	CL A	810186106
—	VIDEOCON D2H LTD	156,533	$1.8M	0.0%	$11.50	$8.27	—	ADR	92657j101
MKC	MCCORMICK & CO INC	18,008	$1.757M	0.0%	$97.57 *	$28.52	+44.5%	COM NON VTG	579780206
—	KKR & CO L P DEL	94,950	$1.731M	0.0%	$18.23	$19.41	—	COM UNITS	48248M102
IJS	ISHARES TR	12,460	$1.728M	0.0%	$138.68 *	$46.21	+50.0%	SP SMCP600VL ETF	464287879
RWX	SPDR INDEX SHS FDS	45,519	$1.702M	0.0%	$37.39	$42.14	-11.2%	DJ INTL RL ETF	78463X863
KEY	KEYCORP NEW	95,283	$1.694M	0.0%	$17.78 *	$12.49	-2.6%	COM	493267108
OXY	OCCIDENTAL PETE CORP DEL	26,619	$1.687M	0.0%	$63.38 *	$56.97	-12.2%	COM	674599105
—	COACH INC	40,262	$1.664M	0.0%	$41.33	$41.25	—	COM	189754104
—	FRONTIER COMMUNICATIONS CORP	776,534	$1.662M	0.0%	$2.14	$4.59	—	COM	35906A108
IJH	ISHARES TR	9,652	$1.653M	0.0%	$171.26 *	$27.19	+25.9%	CORE S&P MCP ETF	464287507
—	COVANTA HLDG CORP	102,926	$1.616M	0.0%	$15.70	$15.80	—	COM	22282E102
SNY	SANOFI	35,430	$1.603M	0.0%	$45.24	$51.99	-13.0%	SPONSORED ADR	80105N105
IWM	ISHARES TR	11,582	$1.592M	0.0%	$137.45	$115.86	+18.7%	RUSSELL 2000 ETF	464287655
DOV	DOVER CORP	19,692	$1.582M	0.0%	$80.34 *	$44.49	+26.8%	COM	260003108
VIG	VANGUARD SPECIALIZED PORTFOL	17,475	$1.572M	0.0%	$89.96	$68.39	+31.5%	DIV APP ETF	921908844
AEP	AMERICAN ELEC PWR INC	23,214	$1.558M	0.0%	$67.11 *	$32.39	+52.2%	COM	025537101
ABBNY	ABB LTD	65,482	$1.532M	0.0%	$23.40 *	$21.41	+4.9%	SPONSORED ADR	000375204
—	VARIAN MED SYS INC	16,717	$1.523M	0.0%	$91.10	$73.47	—	COM	92220P105
ADM	ARCHER DANIELS MIDLAND CO	33,047	$1.521M	0.0%	$46.03 *	$28.95	+22.6%	COM	039483102
SCHA	SCHWAB STRATEGIC TR	24,030	$1.513M	0.0%	$62.96 *	$13.28	+18.5%	US SML CAP ETF	808524607
—	LANNET INC	66,895	$1.495M	0.0%	$22.35	$43.55	—	COM	516012101
—	EATON VANCE MUNI INCOME TRUS	115,800	$1.487M	0.0%	$12.84	$13.73	—	SH BEN INT	27826U108
NTRS	NORTHERN TR CORP	16,908	$1.464M	0.0%	$86.59 *	$61.69	+9.7%	COM	665859104
WCC	WESCO INTL INC	20,750	$1.443M	0.0%	$69.54 *	$55.72	+21.3%	COM	95082P105
TGT	TARGET CORP	25,953	$1.432M	0.0%	$55.18 *	$56.03	-23.7%	COM	87612E106
—	OCLARO INC	145,190	$1.426M	0.0%	$9.82	$9.82	—	COM NEW	67555N206
—	MAGELLAN MIDSTREAM PRTNRS LP	18,469	$1.42M	0.0%	$76.89	$55.86	—	COM UNIT RP LP	559080106
—	POWERSHARES ETF TR II	32,619	$1.418M	0.0%	$43.47	$35.79	—	S&P500 LOW VOL	73937b779
F	FORD MTR CO DEL	121,410	$1.413M	0.0%	$11.64 *	$7.72	-5.4%	COM PAR $0.01	345370860
AGG	ISHARES TR	12,491	$1.355M	0.0%	$108.48	$110.02	-1.4%	CORE US AGGBD ET	464287226
—	NEWS CORP NEW	98,964	$1.336M	0.0%	$13.50	$16.35	—	CL B	65249b208
SHM	SPDR SER TR	27,337	$1.324M	0.0%	$48.43	$48.92	-1.0%	NUVEEN BLMBRG SR	78468R739
XLE	SELECT SECTOR SPDR TR	18,923	$1.323M	0.0%	$69.91 *	$37.01	-5.6%	SBI INT-ENERGY	81369Y506
—	EXPRESS SCRIPTS HLDG CO	20,047	$1.321M	0.0%	$65.90	$66.61	—	COM	30219G108
BEN	FRANKLIN RES INC	30,760	$1.296M	0.0%	$42.13 *	$29.43	-9.4%	COM	354613101
—	LIBERTY GLOBAL PLC	36,772	$1.288M	0.0%	$35.03	$50.47	—	SHS CL C	g5480u120
—	SEAGATE TECHNOLOGY PLC	27,707	$1.273M	0.0%	$45.95	$45.95	—	SHS	G7945M107
—	BLACKROCK MUN 2030 TAR TERM	56,105	$1.27M	0.0%	$22.64	$20.47	—	COM SHS BEN IN	09257P105
VTIP	VANGUARD MALVERN FDS	25,580	$1.265M	0.0%	$49.45	$49.19	+0.6%	STRM INFPROIDX	922020805
HYG	ISHARES TR	14,228	$1.249M	0.0%	$87.78	$91.51	-4.1%	IBOXX HI YD ETF	464288513
LOW	LOWES COS INC	15,003	$1.233M	0.0%	$82.18 *	$38.16	+83.1%	COM	548661107
—	APPLIED INDL TECHNOLOGIES IN	19,524	$1.208M	0.0%	$61.87	$49.43	—	COM	03820c105
MPC	MARATHON PETE CORP	23,846	$1.205M	0.0%	$50.53 *	$32.21	+19.6%	COM	56585A102
INGR	INGREDION INC	9,951	$1.198M	0.0%	$120.39	$70.28	+71.4%	COM	457187102
—	CELGENE CORP	9,515	$1.184M	0.0%	$124.44	$107.94	—	COM	151020104
BWA	BORGWARNER INC	28,287	$1.182M	0.0%	$41.79 *	$34.15	-5.8%	COM	099724106
AMAT	APPLIED MATLS INC	30,148	$1.173M	0.0%	$38.91 *	$17.55	+101.1%	COM	038222105
TJX	TJX COS INC NEW	14,763	$1.167M	0.0%	$79.05 *	$29.30	+19.3%	COM	872540109
PRGO	PERRIGO CO PLC	17,392	$1.155M	0.0%	$66.41	$102.69	-35.3%	SHS	G97822103
EMN	EASTMAN CHEM CO	14,142	$1.143M	0.0%	$80.82 *	$51.08	+18.2%	COM	277432100
—	SHIRE PLC	6,538	$1.139M	0.0%	$174.21	$184.11	—	SPONSORED ADR	82481R106
—	POWERSHARES ETF TRUST	60,825	$1.135M	0.0%	$18.66	$17.94	—	FINL PFD PTFL	73935x229
HIG	HARTFORD FINL SVCS GROUP INC	23,291	$1.12M	0.0%	$48.09 *	$22.68	+75.2%	COM	416515104
SJM	SMUCKER J M CO	8,490	$1.113M	0.0%	$131.10 *	$72.17	+37.8%	COM NEW	832696405
SCHX	SCHWAB STRATEGIC TR	19,740	$1.111M	0.0%	$56.28 *	$7.89	+18.9%	US LRG CAP ETF	808524201
PFF	ISHARES TR	28,592	$1.106M	0.0%	$38.68	$39.17	-1.2%	U.S. PFD STK ETF	464288687
—	PRICELINE GRP INC	614	$1.093M	0.0%	$1780.13	$1059.72	—	COM NEW	741503403
ROK	ROCKWELL AUTOMATION INC	7,012	$1.092M	0.0%	$155.73 *	$96.99	+36.5%	COM	773903109
—	UNILEVER PLC	22,117	$1.091M	0.0%	$49.33	$41.14	—	SPON ADR NEW	904767704
USB	US BANCORP DEL	20,953	$1.079M	0.0%	$51.50 *	$25.59	+44.4%	COM NEW	902973304
WMB	WILLIAMS COS INC DEL	36,151	$1.07M	0.0%	$29.60 *	$18.95	-2.5%	COM	969457100
—	RAYTHEON CO	7,004	$1.068M	0.0%	$152.48	$79.07	—	COM NEW	755111507
NSC	NORFOLK SOUTHERN CORP	9,219	$1.032M	0.0%	$111.94 *	$59.83	+56.7%	COM	655844108
—	SYNGENTA AG	11,543	$1.022M	0.0%	$88.54	$77.52	—	SPONSORED ADR	87160A100
ENS	ENERSYS	12,875	$1.016M	0.0%	$78.91 *	$54.19	+34.0%	COM	29275Y102
XLF	SELECT SECTOR SPDR TR	42,678	$1.013M	0.0%	$23.74	$17.80	+33.3%	SBI INT-FINL	81369Y605
COF	CAPITAL ONE FINL CORP	11,692	$1.013M	0.0%	$86.64 *	$64.82	+14.8%	COM	14040H105
WYNN	WYNN RESORTS LTD	8,755	$1.003M	0.0%	$114.56 *	$92.60	+12.0%	COM	983134107
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$999K	0.0%	$249750.00	$174909.97	+42.8%	CL A	084670108
—	VANGUARD SCOTTSDALE FDS	10,871	$939K	0.0%	$86.38	$83.28	—	INT-TERM CORP	92206c870
—	AMERIGAS PARTNERS L P	19,763	$931K	0.0%	$47.11	$49.42	—	UNIT L P INT	030975106
BP	BP PLC	26,870	$928K	0.0%	$34.54	$39.70	-13.0%	SPONSORED ADR	055622104
—	HD SUPPLY HLDGS INC	22,465	$924K	0.0%	$41.13	$33.25	—	COM	40416M105
EEM	ISHARES TR	23,258	$916K	0.0%	$39.38	$36.64	+7.5%	MSCI EMG MKT ETF	464287234
—	ALIBABA GROUP HLDG LTD	8,416	$907K	0.0%	$107.77	$81.67	—	SPONSORED ADS	01609w102
ADP	AUTOMATIC DATA PROCESSING IN	8,806	$902K	0.0%	$102.43 *	$47.29	+79.9%	COM	053015103
PFXF	VANECK VECTORS ETF TR	44,785	$899K	0.0%	$20.07	$20.38	-1.5%	PFD SECS EX FINL	92189F429
HCA	HCA HOLDINGS INC	10,032	$893K	0.0%	$89.02 *	$66.83	+23.8%	COM	40412C101
OMC	OMNICOM GROUP INC	10,314	$889K	0.0%	$86.19 *	$46.15	+37.4%	COM	681919106
RSG	REPUBLIC SVCS INC	13,967	$877K	0.0%	$62.79 *	$26.52	+106.1%	COM	760759100
—	AGRIUM INC	9,166	$876K	0.0%	$95.57	$87.03	—	COM	008916108
TXNM	PNM RES INC	23,500	$870K	0.0%	$37.02	$32.92	+12.4%	COM	69349H107
RYAAY	RYANAIR HLDGS PLC	10,440	$866K	0.0%	$82.95	$81.77	+1.5%	SPONSORED ADR NE	783513203
MAT	MATTEL INC	33,756	$864K	0.0%	$25.60	$43.69	-41.4%	COM	577081102
KLAC	KLA-TENCOR CORP	9,063	$862K	0.0%	$95.11 *	$47.25	+74.7%	COM	482480100
NXPI	NXP SEMICONDUCTORS N V	8,269	$860K	0.0%	$104.00 *	$41.04	+124.1%	COM	N6596X109
—	BLACKROCK FLOATING RATE INCO	59,996	$857K	0.0%	$14.28	$14.27	—	COM	091941104
XLK	SELECT SECTOR SPDR TR	15,994	$853K	0.0%	$53.33 *	$18.77	+42.0%	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	9,641	$848K	0.0%	$87.96 *	$33.34	+31.9%	SBI CONS DISCR	81369Y407
—	MITEL NETWORKS CORP	121,850	$844K	0.0%	$6.93	$7.84	—	COM	60671q104
—	CANADIAN PAC RY LTD	5,719	$840K	0.0%	$146.88	$123.05	—	COM	13645T100
JCI	JOHNSON CTLS INTL PLC	19,798	$834K	0.0%	$42.13 *	$33.23	+3.9%	SHS	G51502105
—	SPIRE INC	12,210	$824K	0.0%	$67.49	$70.82	—	COM	84857l101
—	PAYPAL HLDGS INC	18,637	$802K	0.0%	$43.03	$34.30	—	COM	70450y103
—	DOUBLELINE INCOME SOLUTIONS	39,900	$801K	0.0%	$20.08	$22.08	—	COM	258622109
NFLX	NETFLIX INC	5,366	$793K	0.0%	$147.78 *	$9.81	+50.7%	COM	64110L106
—	AMIRA NATURE FOODS LTD	147,517	$791K	0.0%	$5.36	$5.36	—	SHS	G0335L102
PHG	KONINKLIJKE PHILIPS N V	24,625	$791K	0.0%	$32.12	$28.31	+13.4%	NY REG SH NEW	500472303
CAG	CONAGRA BRANDS INC	19,384	$782K	0.0%	$40.34 *	$18.84	+54.9%	COM	205887102
—	WHOLE FOODS MKT INC	26,277	$781K	0.0%	$29.72	$47.84	—	COM	966837106
—	GLOBAL X FDS	66,800	$776K	0.0%	$11.62	$10.86	—	GLBL X MLP ETF	37950E473
AB	ALLIANCEBERNSTEIN HOLDING LP	33,600	$768K	0.0%	$22.86	$21.64	—	UNIT LTD PARTN	01881G106
CM	CDN IMPERIAL BK COMM TORONTO	8,890	$766K	0.0%	$86.16 *	$21.72	+31.5%	COM	136069101
VLY	VALLEY NATL BANCORP	64,689	$763K	0.0%	$11.79	$9.90	+19.2%	COM	919794107
SAP	SAP SE	7,767	$762K	0.0%	$98.11	$77.32	+27.0%	SPON ADR	803054204
CME	CME GROUP INC	6,355	$755K	0.0%	$118.80 *	$39.16	+121.7%	COM	12572Q105
—	MASTERCARD INCORPORATED	6,700	$754K	0.0%	$112.54	$112.06	—	CL A	57636q104
AIG	AMERICAN INTL GROUP INC	11,907	$743K	0.0%	$62.40 *	$43.97	+13.6%	COM NEW	026874784
PSA	PUBLIC STORAGE	3,360	$736K	0.0%	$219.05 *	$165.17	-7.1%	COM	74460D109
—	NORDSTROM INC	15,806	$736K	0.0%	$46.56	$47.96	—	COM	655664100
—	SIX FLAGS ENTMT CORP NEW	12,340	$734K	0.0%	$59.48	$53.60	—	COM	83001A102
SONY	SONY CORP	21,412	$722K	0.0%	$33.72	$24.25	+39.1%	ADR NEW	835699307
—	BARRICK GOLD CORP	38,038	$722K	0.0%	$18.98	$17.96	—	COM	067901108
CSX	CSX CORP	15,400	$717K	0.0%	$46.56 *	$6.70	+105.6%	COM	126408103
—	INTERNAP CORP	191,500	$712K	0.0%	$3.72	$3.99	—	COM PAR $.001	45885a300
EXC	EXELON CORP	19,801	$712K	0.0%	$35.96 *	$15.49	+22.1%	COM	30161N101
VXUS	VANGUARD STAR FD	14,138	$702K	0.0%	$49.65	$47.77	+4.0%	VG TL INTL STK F	921909768
ING	ING GROEP N V	46,156	$696K	0.0%	$15.08	$9.07	+66.4%	SPONSORED ADR	456837103
—	SKECHERS U S A INC	25,350	$696K	0.0%	$27.46	$30.22	—	CL A	830566105
DTE	DTE ENERGY CO	6,814	$696K	0.0%	$102.14 *	$38.35	+69.6%	COM	233331107
IXN	ISHARES TR	5,595	$695K	0.0%	$124.22 *	$11.86	+74.7%	GLOBAL TECH ETF	464287291
AVY	AVERY DENNISON CORP	8,600	$693K	0.0%	$80.58 *	$45.16	+52.7%	COM	053611109
HSBC	HSBC HLDGS PLC	16,981	$693K	0.0%	$40.81	$45.11	-9.5%	SPON ADR NEW	404280406
NBIS	YANDEX N V	31,534	$692K	0.0%	$21.94	$15.19	—	SHS CLASS A	N97284108
—	BT GROUP PLC	34,334	$690K	0.0%	$20.10	$25.02	—	ADR	05577E101
—	ISHARES TR	12,545	$687K	0.0%	$54.76	$52.28	—	CORE MSCITOTAL	46432f834
SU	SUNCOR ENERGY INC NEW	22,306	$686K	0.0%	$30.75 *	$22.50	-1.0%	COM	867224107
—	GASLOG LTD	44,677	$686K	0.0%	$15.35	$21.06	—	SHS	G37585109
SQM	SOCIEDAD QUIMICA MINERA DE C	19,625	$675K	0.0%	$34.39	$22.10	+55.5%	SPON ADR SER B	833635105
IVE	ISHARES TR	6,456	$672K	0.0%	$104.09	$77.14	+34.9%	S&P 500 VAL ETF	464287408
LFCR	LANDEC CORP	55,250	$663K	0.0%	$12.00	$12.87	-6.8%	COM	514766104
UTHR	UNITED THERAPEUTICS CORP DEL	4,870	$659K	0.0%	$135.32	$152.45	-11.2%	COM	91307C102
—	BOFI HLDG INC	25,050	$655K	0.0%	$26.15	$21.05	—	COM	05566u108
SCHB	SCHWAB STRATEGIC TR	11,456	$654K	0.0%	$57.09 *	$7.85	+21.1%	US BRD MKT ETF	808524102
CHTR	CHARTER COMMUNICATIONS INC N	1,969	$644K	0.0%	$327.07	$216.61	+51.1%	CL A	16119P108
—	CALAMOS CONV OPP AND INC FD	58,450	$643K	0.0%	$11.00	$13.00	—	SH BEN INT	128117108
—	POWERSHARES ETF TR II	42,586	$631K	0.0%	$14.82	$14.42	—	PFD PORTFOLIO	73936T565
—	INGERSOLL-RAND PLC	7,634	$621K	0.0%	$81.35	$55.42	—	SHS	G47791101
PUK	PRUDENTIAL PLC	14,625	$620K	0.0%	$42.39	$35.77	+18.4%	ADR	74435K204
—	DELL TECHNOLOGIES INC	9,638	$618K	0.0%	$64.12	$47.78	—	COM CL V	24703L103
—	TIFFANY & CO NEW	6,461	$616K	0.0%	$95.34	$73.09	—	COM	886547108
—	MOLSON COORS BREWING CO	6,416	$614K	0.0%	$95.70	$50.32	—	CL B	60871r209
CPB	CAMPBELL SOUP CO	10,652	$610K	0.0%	$57.27 *	$41.35	+3.6%	COM	134429109
LSCC	LATTICE SEMICONDUCTOR CORP	87,750	$607K	0.0%	$6.92	$6.17	—	COM	518415104
—	NEW YORK CMNTY BANCORP INC	43,303	$605K	0.0%	$13.97	$15.10	—	COM	649445103
SYY	SYSCO CORP	11,628	$604K	0.0%	$51.94 *	$27.79	+48.2%	COM	871829107
FRCB	FIRST REP BK SAN FRANCISCO C	6,430	$603K	0.0%	$93.78 *	$50.39	+78.7%	COM	33616C100
VOOG	VANGUARD ADMIRAL FDS INC	5,050	$597K	0.0%	$118.22 *	$18.09	+8.8%	500 GRTH IDX F	921932505
—	GLOBAL X FDS	45,403	$594K	0.0%	$13.08	$14.85	—	GLBX SUPRINC ETF	37950e333
—	CLAYMORE EXCHANGE TRD FD TR	18,272	$576K	0.0%	$31.52	$31.08	—	GUGG BRIC ETF	18383M100
—	GRACE W R & CO DEL NEW	8,202	$572K	0.0%	$69.74	$81.66	—	COM	38388F108
BXP	BOSTON PROPERTIES INC	4,165	$551K	0.0%	$132.29 *	$64.29	+41.5%	COM	101121101
—	SPECTRUM BRANDS HLDGS INC	3,907	$543K	0.0%	$138.98	$100.42	—	COM	84763R101
—	STAPLES INC	60,677	$532K	0.0%	$8.77	$12.71	—	COM	855030102
SRI	STONERIDGE INC	29,300	$532K	0.0%	$18.16	$11.77	+54.1%	COM	86183P102
—	GOVERNMENT PPTYS INCOME TR	25,100	$525K	0.0%	$20.92	$25.11	—	COM SHS BEN INT	38376A103
CUBE	CUBESMART	20,220	$525K	0.0%	$25.96	$26.87	—	COM	229663109
WY	WEYERHAEUSER CO	15,315	$520K	0.0%	$33.95 *	$18.15	+33.3%	COM	962166104
DRI	DARDEN RESTAURANTS INC	6,200	$519K	0.0%	$83.71 *	$35.82	+82.7%	COM	237194105
VOO	VANGUARD INDEX FDS	2,400	$519K	0.0%	$216.25	$191.33	+13.1%	S&P 500 ETF SHS	922908363
MTRN	MATERION CORP	15,450	$518K	0.0%	$33.53	$30.11	+11.4%	COM	576690101
—	ABERDEEN ASIA PACIFIC INCOM	103,250	$515K	0.0%	$4.99	$6.16	—	COM	003009107
—	ORBITAL ATK INC	5,212	$511K	0.0%	$98.04	$74.78	—	COM	68557N103
NEM	NEWMONT MINING CORP	15,482	$510K	0.0%	$32.94 *	$23.76	+9.4%	COM	651639106
—	TEXAS PAC LD TR	1,800	$504K	0.0%	$280.00	$129.47	—	SUB CTF PROP I T	882610108
WPP	WPP PLC NEW	4,579	$501K	0.0%	$109.41	$110.96	-1.4%	ADR	92937A102
—	AMC ENTMT HLDGS INC	15,857	$499K	0.0%	$31.47	$26.47	—	CL A COM	00165C104
—	CHICAGO BRIDGE & IRON CO N V	16,202	$498K	0.0%	$30.74	$31.53	—	COM	167250109
—	OAKTREE CAP GROUP LLC	10,925	$495K	0.0%	$45.31	$46.32	—	UNIT CL A	674001201
AXTI	AXT INC	85,000	$493K	0.0%	$5.80	$6.21	-6.6%	COM	00246W103
PCAR	PACCAR INC	7,300	$491K	0.0%	$67.26 *	$23.84	+34.2%	COM	693718108
—	TIME INC NEW	25,146	$487K	0.0%	$19.37	$18.05	—	COM	887228104
FLOT	ISHARES TR	9,443	$480K	0.0%	$50.83	$50.69	+0.4%	FLTG RATE BD ETF	46429B655
—	CAPITAL BK FINL CORP	11,000	$477K	0.0%	$43.36	$29.29	—	CL A COM	139794101
GLPI	GAMING & LEISURE PPTYS INC	13,597	$454K	0.0%	$33.39	$28.92	—	COM	36467J108
D	DOMINION RES INC VA NEW	5,807	$450K	0.0%	$77.49 *	$34.70	+52.3%	COM	25746U109
—	AMTRUST FINL SVCS INC	24,112	$445K	0.0%	$18.46	$36.06	—	COM	032359309
—	HOSPITALITY PPTYS TR	14,101	$445K	0.0%	$31.56	$26.34	—	COM SH BEN INT	44106M102
EWJ	ISHARES INC	8,644	$445K	0.0%	$51.48	$51.14	+0.7%	MSCI JPN ETF NEW	46434G822
—	PEAK RESORTS INC	77,728	$439K	0.0%	$5.65	$5.02	—	COM	70469l100
ILCG	ISHARES TR	3,278	$432K	0.0%	$131.79 *	$16.68	+57.8%	MRNGSTR LG-CP GR	464287119
—	APACHE CORP	8,346	$429K	0.0%	$51.40	$84.73	—	COM	037411105
—	ISHARES TR	5,080	$426K	0.0%	$83.86	$82.54	—	CORE HIGH DV ETF	46429b663
ASML	ASML HOLDING N V	3,145	$418K	0.0%	$132.91	$77.91	+70.5%	N Y REGISTRY SHS	N07059210
—	TRANSCANADA CORP	8,995	$415K	0.0%	$46.14	$44.37	—	COM	89353D107
AZN	ASTRAZENECA PLC	13,097	$408K	0.0%	$31.15	$44.81	—	SPONSORED ADR	046353108
DES	WISDOMTREE TR	5,055	$408K	0.0%	$80.71 *	$27.10	-0.8%	SMALLCAP DIVID	97717W604
SCHF	SCHWAB STRATEGIC TR	13,626	$407K	0.0%	$29.87 *	$15.73	-5.1%	INTL EQTY ETF	808524805
—	AKORN INC	16,870	$406K	0.0%	$24.07	$45.87	—	COM	009728106
—	VEON LTD	99,289	$405K	0.0%	$4.08	$4.08	—	SPONSORED ADR	91822M106
—	NEENAH PAPER INC	5,425	$405K	0.0%	$74.65	$32.56	—	COM	640079109
—	URSTADT BIDDLE PPTYS INC	15,575	$401K	0.0%	$25.75	$27.20	—	PFD-G CV 6.75%	917286809
—	OPKO HEALTH INC	49,603	$397K	0.0%	$8.00	$9.87	—	COM	68375n103
—	GENERAL AMERN INVS INC	11,575	$388K	0.0%	$33.52	$33.03	—	COM	368802104
ECL	ECOLAB INC	3,076	$386K	0.0%	$125.49 *	$77.95	+46.4%	COM	278865100
—	CRAY INC	17,450	$382K	0.0%	$21.89	$21.89	—	COM NEW	225223304
ACGL	ARCH CAP GROUP LTD	4,010	$380K	0.0%	$94.76 *	$22.46	+33.8%	ORD	G0450A105
—	REYNOLDS AMERICAN INC	5,985	$377K	0.0%	$62.99	$50.41	—	COM	761713106
IYR	ISHARES TR	4,800	$377K	0.0%	$78.54	$71.13	+10.3%	U.S. REAL ES ETF	464287739
VRTX	VERTEX PHARMACEUTICALS INC	3,400	$372K	0.0%	$109.41	$80.93	+35.1%	COM	92532F100
—	AEGON N V	72,514	$372K	0.0%	$5.13	$8.19	—	NY REGISTRY SH	007924103
—	LIBERTY GLOBAL PLC	16,075	$370K	0.0%	$23.02	$31.52	—	LILAC SHS CL C	G5480U153
—	NUVEEN NEW YORK AMT QLT MUNI	28,378	$368K	0.0%	$12.97	$13.09	—	COM	670656107
—	AMERICAN RAILCAR INDS INC	8,900	$366K	0.0%	$41.12	$70.01	—	COM	02916p103
—	SIRIUS XM HLDGS INC	69,735	$359K	0.0%	$5.15	$3.50	—	COM	82968B103
—	BLACKROCK MUNI 2018 TERM TR	23,425	$354K	0.0%	$15.11	$15.67	—	COM	09248c106
—	BARNES & NOBLE INC	38,250	$354K	0.0%	$9.25	$11.34	—	COM	067774109
TD	TORONTO DOMINION BK ONT	7,045	$353K	0.0%	$50.11	$43.19	+16.0%	COM NEW	891160509
—	COPA HOLDINGS SA	3,109	$349K	0.0%	$112.25	$90.69	—	CL A	p31076105
AEM	AGNICO EAGLE MINES LTD	8,169	$347K	0.0%	$42.48 *	$23.86	+50.1%	COM	008474108
ERIC	ERICSSON	51,825	$344K	0.0%	$6.64	$6.17	+7.6%	ADR B SEK 10	294821608
APOG	APOGEE ENTERPRISES INC	5,775	$344K	0.0%	$59.57 *	$47.66	+4.1%	COM	037598109
—	ANNALY CAP MGMT INC	30,794	$342K	0.0%	$11.11	$10.86	—	COM	035710409
SCHZ	SCHWAB STRATEGIC TR	6,606	$342K	0.0%	$51.77 *	$26.00	-0.4%	US AGGREGATE B	808524839
—	INTEL CORP	250,000	$340K	0.0%	$1.36	$1.24	—	SDCV 12/1	458140ad2
FMS	FRESENIUS MED CARE AG&CO KGA	8,059	$340K	0.0%	$42.19	$34.62	+21.7%	SPONSORED ADR	358029106
DBEF	DBX ETF TR	11,325	$335K	0.0%	$29.58	$27.89	+6.1%	XTRAK MSCI EAFE	233051200
IP	INTL PAPER CO	6,603	$335K	0.0%	$50.73 *	$26.83	+22.7%	COM	460146103
—	GOL LINHAS AEREAS INTLG S A	12,475	$331K	0.0%	$26.53	$26.53	—	SPON ADR PFD NEW	38045r206
—	DUNKIN BRANDS GROUP INC	5,990	$328K	0.0%	$54.76	$53.17	—	COM	265504100
IJT	ISHARES TR	2,143	$328K	0.0%	$153.06 *	$52.07	+47.0%	SP SMCP600GR ETF	464287887
BSV	VANGUARD BD INDEX FD INC	4,099	$327K	0.0%	$79.78	$80.63	-1.1%	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	6,341	$325K	0.0%	$51.25 *	$22.46	+14.2%	SBI INT-UTILS	81369Y886
—	ENCANA CORP	27,103	$317K	0.0%	$11.70	$15.73	—	COM	292505104
SCHD	SCHWAB STRATEGIC TR	7,099	$316K	0.0%	$44.51 *	$14.74	+0.8%	US DIVIDEND EQ	808524797
—	EVERI HLDGS INC	65,250	$313K	0.0%	$4.80	$2.47	—	COM	30034t103
CX	CEMEX SAB DE CV	34,388	$312K	0.0%	$9.07	$8.27	+9.7%	SPON ADR NEW	151290889
—	AETNA INC NEW	2,444	$312K	0.0%	$127.66	$109.32	—	COM	00817Y108
FN	FABRINET	7,375	$310K	0.0%	$42.03	$41.53	+1.2%	SHS	G3323L100
—	PINNACLE FOODS INC DEL	5,300	$307K	0.0%	$57.92	$46.49	—	COM	72348P104
DLTH	DULUTH HLDGS INC	14,400	$307K	0.0%	$21.32	$16.56	+28.5%	COM CL B	26443V101
HMC	HONDA MOTOR LTD	10,159	$307K	0.0%	$30.22	$37.08	-18.4%	AMERN SHS	438128308
SHY	ISHARES TR	3,623	$306K	0.0%	$84.46	$84.46	+0.1%	1-3 YR TR BD ETF	464287457
—	BROOKLINE BANCORP INC DEL	19,500	$305K	0.0%	$15.64	$9.38	—	COM	11373M107
HSY	HERSHEY CO	2,776	$303K	0.0%	$109.15 *	$74.14	+19.7%	COM	427866108
XLI	SELECT SECTOR SPDR TR	4,624	$301K	0.0%	$65.10	$61.45	+5.9%	SBI INT-INDS	81369Y704
EMB	ISHARES TR	2,635	$300K	0.0%	$113.85	$112.20	+1.3%	JP MOR EM MK ETF	464288281
—	PRUDENTIAL GLB SHT DUR HG YL	19,915	$297K	0.0%	$14.91	$15.52	—	COM	74433a109
IWD	ISHARES TR	2,548	$293K	0.0%	$114.99	$91.35	+25.8%	RUS 1000 VAL ETF	464287598
—	SPDR INDEX SHS FDS	7,650	$291K	0.0%	$38.04	$38.04	—	S&P INTL ETF	78463x772
XLV	SELECT SECTOR SPDR TR	3,858	$287K	0.0%	$74.39	$67.65	+9.9%	SBI HEALTHCARE	81369Y209
—	TWENTY FIRST CENTY FOX INC	8,900	$283K	0.0%	$31.80	$33.31	—	CL B	90130a200
INCY	INCYTE CORP	2,111	$282K	0.0%	$133.59	$97.56	+37.0%	COM	45337C102
—	COTT CORP QUE	22,700	$281K	0.0%	$12.38	$9.78	—	COM	22163N106
EOG	EOG RES INC	2,883	$281K	0.0%	$97.47 *	$74.24	-2.2%	COM	26875P101
—	FORTINET INC	7,295	$280K	0.0%	$38.38	$30.53	—	COM	34959e109
—	CHINA MOBILE LIMITED	5,040	$278K	0.0%	$55.16	$56.41	—	SPONSORED ADR	16941M109
GTN	GRAY TELEVISION INC	19,105	$277K	0.0%	$14.50	$11.40	+27.2%	COM	389375106
PAA	PLAINS ALL AMERN PIPELINE L	8,666	$274K	0.0%	$31.62	$37.05	—	UNIT LTD PARTN	726503105
—	GCP APPLIED TECHNOLOGIES INC	8,302	$271K	0.0%	$32.64	$26.48	—	COM	36164y101
VUG	VANGUARD INDEX FDS	2,218	$270K	0.0%	$121.73 *	$17.91	+13.2%	GROWTH ETF	922908736
HEDJ	WISDOMTREE TR	4,254	$267K	0.0%	$62.76 *	$28.92	+8.6%	EUROPE HEDGED EQ	97717X701
DON	WISDOMTREE TR	2,735	$267K	0.0%	$97.62 *	$32.26	+0.8%	MIDCAP DIVI FD	97717W505
—	CAMBREX CORP	4,850	$267K	0.0%	$55.05	$39.66	—	COM	132011107
OEF	ISHARES TR	2,480	$260K	0.0%	$104.84	$72.66	+44.1%	S&P 100 ETF	464287101
—	BOB EVANS FARMS INC	4,000	$259K	0.0%	$64.75	$38.33	—	COM	096761101
—	EATON VANCE TXMGD GL BUYWR O	23,600	$257K	0.0%	$10.89	$10.68	—	COM	27829c105
HFWA	HERITAGE FINL CORP WASH	10,300	$255K	0.0%	$24.76	$17.70	+39.8%	COM	42722X106
—	GOLDCORP INC NEW	17,414	$254K	0.0%	$14.59	$18.69	—	COM	380956409
UBS	UBS GROUP AG	15,898	$254K	0.0%	$15.98	$21.19	-24.7%	SHS	H42097107
MTDR	MATADOR RES CO	10,650	$253K	0.0%	$23.76	$22.64	+5.1%	COM	576485205
ZTS	ZOETIS INC	4,747	$253K	0.0%	$53.30 *	$50.46	-1.2%	CL A	98978V103
—	PIMCO DYNMIC CREDIT AND MRT	11,750	$252K	0.0%	$21.45	$20.26	—	COM SHS	72202D106
—	BARD C R INC	1,000	$249K	0.0%	$249.00	$203.00	—	COM	067383109
—	NOBLE ENERGY INC	7,185	$247K	0.0%	$34.38	$54.40	—	COM	655044105
PPG	PPG INDS INC	2,345	$246K	0.0%	$104.90 *	$85.94	+3.9%	COM	693506107
—	A H BELO CORP	39,779	$245K	0.0%	$6.16	$6.72	—	COM CL A	001282102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,120	$244K	0.0%	$59.22	$47.23	+25.5%	COM	874054109
—	HANESBRANDS INC	11,650	$242K	0.0%	$20.77	$20.77	—	COM	410345102
—	LUXOTTICA GROUP S P A	4,388	$242K	0.0%	$55.15	$48.86	—	SPONSORED ADR	55068R202
—	SHIP FINANCE INTERNATIONAL L	16,225	$239K	0.0%	$14.73	$17.99	—	SHS	G81075106
—	ORBCOMM INC	25,000	$239K	0.0%	$9.56	$8.28	—	COM	68555P100
BRSL	INTERNATIONAL GAME TECHNOLOG	10,022	$238K	0.0%	$23.75 *	$10.73	+33.6%	SHS USD	G4863A108
—	VIACOM INC NEW	4,855	$237K	0.0%	$48.82	$48.82	—	CL A	92553P102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,620	$235K	0.0%	$145.06	$130.25	+11.4%	SHS USD	G50871105
SPSB	SPDR SERIES TRUST	7,624	$233K	0.0%	$30.56	$30.68	-0.2%	BLOMBERG BRC SRT	78464A474
—	COMPASS DIVERSIFIED HOLDINGS	14,045	$233K	0.0%	$16.59	$18.51	—	SH BEN INT	20451q104
ALV	AUTOLIV INC	2,246	$230K	0.0%	$102.40 *	$45.58	+31.4%	COM	052800109
PGR	PROGRESSIVE CORP OHIO	5,856	$229K	0.0%	$39.11 *	$25.08	+20.7%	COM	743315103
STT	STATE STR CORP	2,858	$228K	0.0%	$79.78 *	$49.69	+23.6%	COM	857477103
IVW	ISHARES TR	1,727	$227K	0.0%	$131.44 *	$29.02	+13.3%	S&P 500 GRWT ETF	464287309
—	JACOBS ENGR GROUP INC DEL	4,095	$226K	0.0%	$55.19	$49.82	—	COM	469814107
NOC	NORTHROP GRUMMAN CORP	940	$224K	0.0%	$238.30 *	$200.89	+2.8%	COM	666807102
—	MPLX LP	6,170	$223K	0.0%	$36.14	$34.71	—	COM UNIT REP LTD	55336v100
VREX	VAREX IMAGING CORP	6,596	$222K	0.0%	$33.66	$31.14	+7.9%	COM	92214X106
NJR	NEW JERSEY RES	5,588	$221K	0.0%	$39.55 *	$21.93	+34.6%	COM	646025106
—	TESLA INC	795	$221K	0.0%	$277.99	$213.97	—	COM	88160r101
SWK	STANLEY BLACK & DECKER INC	1,650	$219K	0.0%	$132.73 *	$99.03	+6.2%	COM	854502101
—	MALLINCKRODT PUB LTD CO	4,918	$219K	0.0%	$44.53	$52.86	—	SHS	G5785G107
WCN	WASTE CONNECTIONS INC	2,480	$219K	0.0%	$88.31 *	$52.36	+5.7%	COM	94106B101
ALL	ALLSTATE CORP	2,687	$219K	0.0%	$81.50 *	$64.52	+3.8%	COM	020002101
SEE	SEALED AIR CORP NEW	5,012	$218K	0.0%	$43.50 *	$40.21	-7.1%	COM	81211K100
CEVA	CEVA INC	6,150	$218K	0.0%	$35.45	$31.93	+11.2%	COM	157210105
—	TUNIU CORP	24,900	$218K	0.0%	$8.76	$8.76	—	SPONSORED ADS CL	89977p106
—	BIOVERATIV INC	3,979	$217K	0.0%	$54.54	$54.54	—	COM	09075e100
REM	ISHARES TR	4,750	$215K	0.0%	$45.26	$44.02	+2.9%	MTG REL ETF NEW	46435G342
LIND	LINDBLAD EXPEDITIONS HLDGS I	23,822	$213K	0.0%	$8.94	$9.86	-9.1%	COM	535219109
ESRT	EMPIRE ST RLTY TR INC	10,000	$206K	0.0%	$20.60	$15.00	—	CL A	292104106
TPC	TUTOR PERINI CORP	6,450	$205K	0.0%	$31.78	$29.67	+7.2%	COM	901109108
—	NUVEEN DOW 30 DYN OVERWRITE	13,036	$204K	0.0%	$15.65	$14.84	—	SHS	67075f105
IWO	ISHARES TR	1,253	$203K	0.0%	$162.01	$149.27	+8.3%	RUS 2000 GRW ETF	464287648
—	ONEOK PARTNERS LP	3,715	$201K	0.0%	$54.10	$54.10	—	UNIT LTD PARTN	68268n103
—	CINCINNATI BELL INC NEW	4,053	$201K	0.0%	$49.59	$49.59	—	PFD CV DEP1/20	171871403
SLF	SUN LIFE FINL INC	5,483	$200K	0.0%	$36.48	$28.45	+28.4%	COM	866796105
ATI	ALLEGHENY TECHNOLOGIES INC	10,115	$182K	0.0%	$17.99	$28.25	-36.4%	COM	01741R102
—	CARLYLE GROUP L P	11,425	$182K	0.0%	$15.93	$15.93	—	COM UTS LTD PTN	14309l102
—	SRC ENERGY INC	20,600	$174K	0.0%	$8.45	$8.45	—	COM	78470V108
—	NETWORK 1 TECHNOLOGIES INC	33,600	$163K	0.0%	$4.85	$2.02	—	COM	64121n109
—	MEDICAL PPTYS TRUST INC	12,500	$161K	0.0%	$12.88	$13.08	—	COM	58463j304
—	RITE AID CORP	36,000	$153K	0.0%	$4.25	$4.55	—	COM	767754104
—	PIMCO MUN INCOME FD II	11,000	$138K	0.0%	$12.55	$12.00	—	COM	72200W106
—	NABORS INDUSTRIES LTD	10,425	$136K	0.0%	$13.05	$14.33	—	SHS	G6359F103
FPI	FARMLAND PARTNERS INC	12,100	$135K	0.0%	$11.16	$11.16	—	COM	31154R109
—	BLACKROCK CR ALLCTN INC TR	10,180	$134K	0.0%	$13.16	$12.48	—	COM	092508100
SBS	COMPANHIA DE SANEAMENTO BASI	11,500	$120K	0.0%	$10.43	$13.39	-22.2%	SPONSORED ADR	20441A102
—	SOUTHWESTERN ENERGY CO	12,624	$103K	0.0%	$8.16	$8.16	—	COM	845467109
—	BABCOCK & WILCOX ENTERPRIS I	10,249	$96,000	0.0%	$9.37	$9.37	—	COM	05614l100
—	CENTRUS ENERGY CORP	15,000	$91,000	0.0%	$6.07	$6.07	—	CL A	15643u104
—	LIMELIGHT NETWORKS INC	30,600	$79,000	0.0%	$2.58	$2.02	—	COM	53261M104
—	XEROX CORP	10,235	$75,000	0.0%	$7.33	$10.14	—	COM	984121103
LYG	LLOYDS BANKING GROUP PLC	19,700	$67,000	0.0%	$3.40	$4.21	-19.2%	SPONSORED ADR	539439109
—	MITCHAM INDS INC	10,800	$53,000	0.0%	$4.91	$3.06	—	COM	606501104
—	SIFY TECHNOLOGIES LIMITED	58,200	$52,000	0.0%	$0.89	$0.89	—	SPONSORED ADR	82655M107
—	VINCE HLDG CORP	21,100	$33,000	0.0%	$1.56	$1.56	—	COM	92719W108
—	BIOSCRIP INC	19,500	$33,000	0.0%	$1.69	$1.03	—	COM	09069N108
—	AGILE THERAPEUTICS INC	10,000	$32,000	0.0%	$3.20	$8.10	—	COM	00847l100
—	CARTESIAN INC	28,900	$24,000	0.0%	$0.83	$1.94	—	COM	146534102