Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	110,281	$14.57M	2.4%	$68.32	+46.9%	COM	478160104
XOM	EXXON MOBIL CORP	150,514	$12.12M	2.0%	$57.82	-4.1%	COM	30231G102
—	GENERAL ELECTRIC CO	397,031	$10.74M	1.8%	$26.25	—	COM	369604103
PG	PROCTER AND GAMBLE CO	121,477	$10.58M	1.8%	$58.14	+20.7%	COM	742718109
AAPL	APPLE INC	66,753	$9.592M	1.6%	$20.11	+70.6%	COM	037833100
T	AT&T INC	247,888	$9.373M	1.6%	$11.87	+34.1%	COM	00206R102
PEP	PEPSICO INC	77,048	$8.907M	1.5%	$59.90	+47.2%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	307,533	$8.328M	1.4%	$55.66	—	COM	293792107
MSFT	MICROSOFT CORP	117,081	$8.065M	1.3%	$39.26	+58.8%	COM	594918104
—	PSYCHEMEDICS CORP	317,297	$7.906M	1.3%	$14.31	—	COM NEW	744375205
VZ	VERIZON COMMUNICATIONS INC	166,222	$7.414M	1.2%	$26.77	+10.3%	COM	92343V104
—	MAGELLAN MIDSTREAM PRTNRS LP	89,791	$6.397M	1.1%	$72.49	—	COM UNIT RP LP	559080106
CVX	CHEVRON CORP NEW	60,507	$6.311M	1.0%	$70.71	+3.5%	COM	166764100
PFE	PFIZER INC	183,079	$6.156M	1.0%	$18.42	+17.3%	COM	717081103
JPM	JPMORGAN CHASE & CO	59,959	$5.468M	0.9%	$43.34	+58.1%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	42,375	$5.157M	0.9%	$110.88	—	COM	913017109
BP	BP PLC	147,573	$5.114M	0.8%	$46.91	—	SPONSORED ADR	055622104
AMGN	AMGEN INC	28,560	$4.909M	0.8%	$106.99	+17.2%	COM	031162100
MRK	MERCK & CO INC	74,608	$4.776M	0.8%	$36.19	+28.6%	COM	58933Y105
WMB	WILLIAMS COS INC DEL	152,338	$4.603M	0.8%	$19.55	-4.6%	COM	969457100
KO	COCA COLA CO	99,856	$4.465M	0.7%	$27.70	+21.5%	COM	191216100
INTC	INTEL CORP	131,183	$4.414M	0.7%	$19.22	+53.9%	COM	458140100
CL	COLGATE PALMOLIVE CO	58,640	$4.345M	0.7%	$49.04	+23.7%	COM	194162103
CVS	CVS HEALTH CORP	53,136	$4.257M	0.7%	$56.66	+6.5%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	76,114	$4.252M	0.7%	$37.50	+6.4%	COM	110122108
—	DU PONT E I DE NEMOURS & CO	49,394	$3.969M	0.7%	$66.45	—	COM	263534109
MDT	MEDTRONIC PLC	43,227	$3.842M	0.6%	$59.05	+14.6%	SHS	G5960L103
DIS	DISNEY WALT CO	35,898	$3.819M	0.6%	$80.46	+27.3%	COM DISNEY	254687106
ETN	EATON CORP PLC	47,831	$3.744M	0.6%	$54.44	+17.5%	SHS	G29183103
VIG	VANGUARD SPECIALIZED PORTFOL	39,947	$3.701M	0.6%	$78.93	—	DIV APP ETF	921908844
—	BLACKSTONE GROUP L P	108,275	$3.613M	0.6%	$33.83	—	COM UNIT LTD	09253U108
GLD	SPDR GOLD TRUST	30,484	$3.603M	0.6%	$126.38	—	GOLD SHS	78463V107
BAC	BANK AMER CORP	148,249	$3.589M	0.6%	$13.25	+44.2%	COM	060505104
BAX	BAXTER INTL INC	59,381	$3.587M	0.6%	$31.40	+56.4%	COM	071813109
—	WILLIAMS PARTNERS L P NEW	89,008	$3.563M	0.6%	$47.72	—	COM UNIT LTD PAR	96949L105
MMM	3M CO	17,071	$3.557M	0.6%	$78.93	+58.0%	COM	88579Y101
ENB	ENBRIDGE INC	88,750	$3.548M	0.6%	$24.73	-3.7%	COM	29250N105
HON	HONEYWELL INTL INC	25,765	$3.436M	0.6%	$70.96	+39.2%	COM	438516106
GOOG	ALPHABET INC	3,691	$3.362M	0.6%	$37.39	+21.5%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHERN CORP	26,439	$3.219M	0.5%	$79.67	+24.0%	COM	655844108
NVS	NOVARTIS A G	38,195	$3.19M	0.5%	$85.35	—	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP NEW	37,799	$3.168M	0.5%	$45.00	+31.3%	COM NEW	26441C204
IP	INTL PAPER CO	55,711	$3.145M	0.5%	$26.93	+29.1%	COM	460146103
EMR	EMERSON ELEC CO	51,515	$3.081M	0.5%	$47.53	+1.0%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	26,608	$2.941M	0.5%	$68.01	+13.7%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,273	$2.923M	0.5%	$137.07	+21.3%	CL B NEW	084670702
—	ENERGY TRANSFER PARTNERS LP	142,551	$2.902M	0.5%	$20.36	—	UNIT LTD PRT INT	29278N103
—	DOW CHEM CO	45,556	$2.883M	0.5%	$49.08	—	COM	260543103
MDLZ	MONDELEZ INTL INC	65,627	$2.847M	0.5%	$26.68	+37.4%	CL A	609207105
COST	COSTCO WHSL CORP NEW	17,278	$2.763M	0.5%	$132.58	+13.9%	COM	22160K105
VOD	VODAFONE GROUP PLC NEW	95,857	$2.751M	0.5%	$33.83	—	SPONSORED ADR	92857W308
KMI	KINDER MORGAN INC DEL	142,874	$2.744M	0.5%	$21.50	-42.0%	COM	49456B101
V	VISA INC	29,015	$2.724M	0.5%	$70.29	+24.4%	COM CL A	92826C839
EW	EDWARDS LIFESCIENCES CORP	22,902	$2.703M	0.4%	$18.95	+92.6%	COM	28176E108
SLB	SCHLUMBERGER LTD	40,768	$2.691M	0.4%	$64.91	-14.0%	COM	806857108
BA	BOEING CO	13,504	$2.682M	0.4%	$116.82	+49.7%	COM	097023105
SPY	SPDR S&P 500 ETF TR	11,061	$2.669M	0.4%	$206.91	—	TR UNIT	78462F103
—	UNILEVER PLC	49,172	$2.658M	0.4%	$42.96	—	SPON ADR NEW	904767704
META	FACEBOOK INC	16,957	$2.56M	0.4%	$74.66	+97.8%	CL A	30303M102
INDB	INDEPENDENT BANK CORP MASS	38,319	$2.555M	0.4%	$39.12	+26.1%	COM	453836108
MO	ALTRIA GROUP INC	33,822	$2.519M	0.4%	$21.24	+85.0%	COM	02209S103
FV	FIRST TR EXCHANGE TRADED FD	101,103	$2.509M	0.4%	$21.73	—	DORSEY WRT 5 ETF	33738R605
KHC	KRAFT HEINZ CO	29,012	$2.493M	0.4%	$49.95	+21.6%	COM	500754106
LLY	LILLY ELI & CO	30,246	$2.485M	0.4%	$58.98	+20.9%	COM	532457108
—	ONEOK PARTNERS LP	46,941	$2.396M	0.4%	$52.94	—	UNIT LTD PARTN	68268N103
ABT	ABBOTT LABS	48,781	$2.376M	0.4%	$31.53	+23.4%	COM	002824100
HD	HOME DEPOT INC	15,355	$2.358M	0.4%	$69.34	+79.5%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	14,910	$2.292M	0.4%	$106.77	-2.8%	COM	459200101
COP	CONOCOPHILLIPS	51,234	$2.252M	0.4%	$45.33	-21.7%	COM	20825C104
—	BUCKEYE PARTNERS L P	35,101	$2.245M	0.4%	$76.05	—	UNIT LTD PARTN	118230101
DEO	DIAGEO P L C	18,698	$2.244M	0.4%	$112.58	—	SPON ADR NEW	25243Q205
—	CINCINNATI BELL INC NEW	44,173	$2.212M	0.4%	$45.58	—	PFD CV DEP1/20	171871403
NKE	NIKE INC	37,117	$2.193M	0.4%	$45.83	+5.3%	CL B	654106103
ELME	WASHINGTON REAL ESTATE INVT	67,646	$2.163M	0.4%	$24.52	—	SH BEN INT	939653101
ABBV	ABBVIE INC	29,336	$2.134M	0.4%	$33.56	+39.9%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	17,153	$2.121M	0.4%	$103.19	+3.8%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	29,300	$2.113M	0.4%	$27.22	+22.7%	COM	872540109
—	ROYAL DUTCH SHELL PLC	38,690	$2.058M	0.3%	$67.95	—	SPONS ADR A	780259206
UNP	UNION PAC CORP	18,835	$2.052M	0.3%	$73.42	+22.7%	COM	907818108
ABBNY	ABB LTD	81,989	$2.025M	0.3%	$23.67	—	SPONSORED ADR	000375204
BK	BANK NEW YORK MELLON CORP	39,387	$2.009M	0.3%	$25.13	+51.0%	COM	064058100
WMT	WAL-MART STORES INC	26,490	$2.009M	0.3%	$19.71	+11.7%	COM	931142103
QCOM	QUALCOMM INC	36,127	$2.003M	0.3%	$49.17	-10.0%	COM	747525103
CSCO	CISCO SYS INC	63,865	$1.993M	0.3%	$19.21	+30.4%	COM	17275R102
WFC	WELLS FARGO CO NEW	35,239	$1.952M	0.3%	$35.63	+18.4%	COM	949746101
AME	AMETEK INC NEW	31,804	$1.921M	0.3%	$47.29	+17.6%	COM	031100100
—	GLAXOSMITHKLINE PLC	43,659	$1.898M	0.3%	$46.57	—	SPONSORED ADR	37733W105
SDY	SPDR SERIES TRUST	21,120	$1.878M	0.3%	$80.55	—	S&P DIVID ETF	78464A763
PAA	PLAINS ALL AMERN PIPELINE L	69,674	$1.832M	0.3%	$43.89	—	UNIT LTD PARTN	726503105
—	TOTAL S A	36,492	$1.81M	0.3%	$70.40	—	SPONSORED ADR	89151E109
C	CITIGROUP INC	27,085	$1.803M	0.3%	$41.60	+11.7%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	15,197	$1.785M	0.3%	$48.03	+54.6%	COM	718172109
GIS	GENERAL MLS INC	31,997	$1.783M	0.3%	$40.64	+3.3%	COM	370334104
WM	WASTE MGMT INC DEL	24,186	$1.777M	0.3%	$35.24	+77.5%	COM	94106L109
—	NUSTAR ENERGY LP	38,087	$1.777M	0.3%	$55.81	—	UNIT COM	67058H102
GILD	GILEAD SCIENCES INC	24,983	$1.769M	0.3%	$60.10	-19.6%	COM	375558103
—	ENBRIDGE ENERGY PARTNERS L P	110,065	$1.761M	0.3%	$28.75	—	COM	29250R106
SO	SOUTHERN CO	36,592	$1.758M	0.3%	$27.39	+28.1%	COM	842587107
AMZN	AMAZON COM INC	1,786	$1.73M	0.3%	$27.02	+76.5%	COM	023135106
BBSI	BARRETT BUSINESS SERVICES IN	30,032	$1.717M	0.3%	$7.31	+73.0%	COM	068463108
SBUX	STARBUCKS CORP	28,619	$1.677M	0.3%	$36.73	+36.7%	COM	855244109
—	MONMOUTH REAL ESTATE INVT CO	109,442	$1.655M	0.3%	$10.74	—	CL A	609720107
GM	GENERAL MTRS CO	47,204	$1.641M	0.3%	$29.40	-1.2%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	13,115	$1.635M	0.3%	$58.13	+55.4%	COM	693475105
ROBO	EXCHANGE TRADED CONCEPTS TR	47,530	$1.627M	0.3%	$29.45	—	ROBO GLB ETF	301505707
—	CORE LABORATORIES N V	15,902	$1.614M	0.3%	$124.54	—	COM	N22717107
NOK	NOKIA CORP	260,139	$1.595M	0.3%	$5.60	—	SPONSORED ADR	654902204
AXP	AMERICAN EXPRESS CO	18,892	$1.59M	0.3%	$73.97	-5.0%	COM	025816109
STT	STATE STR CORP	17,687	$1.587M	0.3%	$50.20	+27.9%	COM	857477103
—	RAYTHEON CO	9,784	$1.578M	0.3%	$104.68	—	COM NEW	755111507
CAT	CATERPILLAR INC DEL	14,676	$1.574M	0.3%	$70.53	+19.2%	COM	149123101
GLW	CORNING INC	52,108	$1.569M	0.3%	$14.80	+53.8%	COM	219350105
WY	WEYERHAEUSER CO	46,530	$1.56M	0.3%	$20.25	+18.7%	COM	962166104
—	PLATFORM SPECIALTY PRODS COR	123,133	$1.559M	0.3%	$17.55	—	COM	72766Q105
SYK	STRYKER CORP	11,174	$1.554M	0.3%	$73.90	+68.9%	COM	863667101
MU	MICRON TECHNOLOGY INC	50,365	$1.509M	0.3%	$20.19	+41.4%	COM	595112103
—	WALGREENS BOOTS ALLIANCE INC	19,191	$1.505M	0.3%	$78.31	—	COM	931427108
—	POTASH CORP SASK INC	90,786	$1.475M	0.2%	$20.71	—	COM	73755L107
—	POWERSHARES ETF TR II	57,036	$1.451M	0.2%	$25.44	—	INSUR NATL MUN	73936T474
GOOGL	ALPHABET INC	1,493	$1.392M	0.2%	$37.09	+25.2%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	7,024	$1.376M	0.2%	$102.32	+56.9%	COM	075887109
IJH	ISHARES TR	7,800	$1.354M	0.2%	$150.42	—	CORE S&P MCP ETF	464287507
NPK	NATIONAL PRESTO INDS INC	12,226	$1.35M	0.2%	$70.04	+50.7%	COM	637215104
BSX	BOSTON SCIENTIFIC CORP	48,175	$1.347M	0.2%	$16.28	+63.0%	COM	101137107
SEIC	SEI INVESTMENTS CO	24,801	$1.332M	0.2%	$29.39	+56.9%	COM	784117103
—	RYDEX ETF TRUST	14,019	$1.302M	0.2%	$80.81	—	GUG S&P500 EQ WT	78355W106
AB	ALLIANCEBERNSTEIN HOLDING LP	55,142	$1.301M	0.2%	$25.03	—	UNIT LTD PARTN	01881G106
SJM	SMUCKER J M CO	10,641	$1.268M	0.2%	$102.74	-6.3%	COM NEW	832696405
KMB	KIMBERLY CLARK CORP	9,744	$1.257M	0.2%	$71.53	+34.5%	COM	494368103
HAL	HALLIBURTON CO	29,018	$1.235M	0.2%	$38.68	-0.0%	COM	406216101
CAH	CARDINAL HEALTH INC	15,751	$1.23M	0.2%	$56.86	+2.7%	COM	14149Y108
ILMN	ILLUMINA INC	7,000	$1.214M	0.2%	$152.03	+13.8%	COM	452327109
GWW	GRAINGER W W INC	6,632	$1.195M	0.2%	$166.15	0.0%	COM	384802104
CNP	CENTERPOINT ENERGY INC	43,385	$1.187M	0.2%	$14.64	+46.7%	COM	15189T107
—	APACHE CORP	24,593	$1.18M	0.2%	$68.46	—	COM	037411105
PFF	ISHARES TR	29,862	$1.172M	0.2%	$39.59	—	U.S. PFD STK ETF	464288687
TSLA	TESLA INC	3,254	$1.172M	0.2%	$15.51	+41.9%	COM	88160R101
ES	EVERSOURCE ENERGY	19,218	$1.167M	0.2%	$38.55	+16.9%	COM	30040W108
USMV	ISHARES TR	23,654	$1.159M	0.2%	$45.38	—	MIN VOL USA ETF	46429B697
—	POWERSHARES ETF TR II	28,664	$1.152M	0.2%	$40.28	—	PWRSHS SP500 LOW	73937B654
SHW	SHERWIN WILLIAMS CO	3,260	$1.142M	0.2%	$61.29	+68.8%	COM	824348106
MCD	MCDONALDS CORP	7,467	$1.142M	0.2%	$74.22	+58.9%	COM	580135101
—	BUNGE LIMITED	15,341	$1.138M	0.2%	$75.14	—	COM	G16962105
SPEU	SPDR INDEX SHS FDS	32,950	$1.119M	0.2%	$33.96	—	STOXX EUR 50 ETF	78463X103
—	TEXAS PAC LD TR	3,795	$1.118M	0.2%	$295.11	—	SUB CTF PROP I T	882610108
USB	US BANCORP DEL	20,774	$1.08M	0.2%	$28.06	+31.8%	COM NEW	902973304
CB	CHUBB LIMITED	7,354	$1.068M	0.2%	$98.53	+22.7%	COM	H1467J104
—	BROOKLINE BANCORP INC DEL	72,660	$1.066M	0.2%	$10.69	—	COM	11373M107
XLK	SELECT SECTOR SPDR TR	19,388	$1.059M	0.2%	$41.51	—	TECHNOLOGY	81369Y803
IWF	ISHARES TR	8,844	$1.054M	0.2%	$97.08	—	RUS 1000 GRW ETF	464287614
JCI	JOHNSON CTLS INTL PLC	24,220	$1.051M	0.2%	$33.38	+2.9%	SHS	G51502105
—	ZAGG INC	119,900	$1.04M	0.2%	$7.63	—	COM	98884U108
SWK	STANLEY BLACK & DECKER INC	7,382	$1.037M	0.2%	$63.07	+72.4%	COM	854502101
HSY	HERSHEY CO	9,670	$1.037M	0.2%	$75.41	+19.1%	COM	427866108
CSX	CSX CORP	18,759	$1.022M	0.2%	$8.24	+85.0%	COM	126408103
KVHI	KVH INDS INC	105,718	$1.016M	0.2%	$10.41	-14.5%	COM	482738101
—	TRANSCANADA CORP	21,151	$1.015M	0.2%	$45.38	—	COM	89353D107
CMCSA	COMCAST CORP NEW	26,004	$1.014M	0.2%	$24.41	+30.7%	CL A	20030N101
MOS	MOSAIC CO NEW	44,384	$1.014M	0.2%	$26.15	-18.5%	COM	61945C103
FDL	FIRST TR MORNINGSTAR DIV LEA	35,973	$1.012M	0.2%	$26.19	—	SHS	336917109
—	CIGNA CORPORATION	5,910	$990K	0.2%	$111.51	—	COM	125509109
—	TESSCO TECHNOLOGIES INC	74,032	$984K	0.2%	$13.86	—	COM	872386107
MET	METLIFE INC	17,988	$979K	0.2%	$28.73	+20.5%	COM	59156R108
ED	CONSOLIDATED EDISON INC	12,150	$977K	0.2%	$42.22	+40.5%	COM	209115104
SONY	SONY CORP	25,540	$971K	0.2%	$19.17	—	SPONSORED ADR	835699307
LOW	LOWES COS INC	12,287	$957K	0.2%	$51.04	+36.6%	COM	548661107
FIS	FIDELITY NATL INFORMATION SV	11,077	$948K	0.2%	$44.93	+59.7%	COM	31620M106
CNI	CANADIAN NATL RY CO	11,667	$945K	0.2%	$45.36	+43.4%	COM	136375102
VB	VANGUARD INDEX FDS	6,942	$940K	0.2%	$127.65	—	SMALL CP ETF	922908751
MYE	MYERS INDS INC	52,377	$937K	0.2%	$12.43	+5.4%	COM	628464109
ZTS	ZOETIS INC	14,969	$929K	0.2%	$28.61	+93.3%	CL A	98978V103
DHR	DANAHER CORP DEL	11,010	$928K	0.2%	$39.53	+81.6%	COM	235851102
TD	TORONTO DOMINION BK ONT	18,452	$927K	0.2%	$45.49	+6.0%	COM NEW	891160509
—	EXPRESS SCRIPTS HLDG CO	14,462	$926K	0.2%	$77.89	—	COM	30219G108
DXJ	WISDOMTREE TR	17,829	$925K	0.2%	$48.65	—	JAPN HEDGE EQT	97717W851
O	REALTY INCOME CORP	16,565	$918K	0.2%	$25.33	+44.5%	COM	756109104
—	ETF MANAGERS TR	30,448	$915K	0.2%	$26.84	—	PUREFUNDS ISE CY	26924G201
—	WESTROCK CO	15,918	$900K	0.1%	$38.91	—	COM	96145D105
MFC	MANULIFE FINL CORP	46,368	$876K	0.1%	$18.19	-3.1%	COM	56501R106
NOC	NORTHROP GRUMMAN CORP	3,377	$869K	0.1%	$134.04	+62.3%	COM	666807102
—	U S G CORP	29,425	$862K	0.1%	$29.08	—	COM NEW	903293405
NWL	NEWELL BRANDS INC	16,038	$859K	0.1%	$33.04	+4.6%	COM	651229106
AEM	AGNICO EAGLE MINES LTD	18,927	$857K	0.1%	$25.91	+53.1%	COM	008474108
—	NATIONAL OILWELL VARCO INC	25,920	$855K	0.1%	$33.66	—	COM	637071101
—	ALLERGAN PLC	3,510	$846K	0.1%	$293.68	—	SHS	G0177J108
FBT	FIRST TR EXCHANGE TRADED FD	7,370	$841K	0.1%	$113.63	—	NY ARCA BIOTECH	33733E203
—	VERSUM MATLS INC	25,918	$841K	0.1%	$28.73	—	COM	92532W103
PPG	PPG INDS INC	7,608	$836K	0.1%	$86.23	+6.9%	COM	693506107
RY	ROYAL BK CDA MONTREAL QUE	11,522	$835K	0.1%	$61.25	+14.5%	COM	780087102
SYY	SYSCO CORP	16,521	$830K	0.1%	$27.07	+57.5%	COM	871829107
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,786	$823K	0.1%	$48.55	—	SPONSORED ADR	881624209
ITW	ILLINOIS TOOL WKS INC	5,741	$820K	0.1%	$66.40	+70.7%	COM	452308109
AGCO	AGCO CORP	12,208	$820K	0.1%	$39.75	+30.5%	COM	001084102
—	STERICYCLE INC	10,575	$812K	0.1%	$103.54	—	COM	858912108
—	AVX CORP NEW	49,718	$812K	0.1%	$13.57	—	COM	002444107
—	ARCONIC INC	35,256	$806K	0.1%	$20.75	—	COM	03965L100
—	SPDR SERIES TRUST	6,467	$797K	0.1%	$112.40	—	S&P 600 SML CAP	78464A813
ENSG	ENSIGN GROUP INC	36,310	$790K	0.1%	$17.64	0.0%	COM	29358P101
PPL	PPL CORP	19,816	$775K	0.1%	$18.69	+40.5%	COM	69351T106
FVD	FIRST TR VALUE LINE DIVID IN	26,300	$770K	0.1%	$29.12	—	SHS	33734H106
MSGS	MADISON SQUARE GARDEN CO NEW	3,817	$760K	0.1%	$112.74	+25.5%	CL A	55825T103
MAT	MATTEL INC	34,591	$752K	0.1%	$26.03	-13.2%	COM	577081102
FTV	FORTIVE CORP	11,845	$750K	0.1%	$35.26	+7.7%	COM	34959J108
—	MONSANTO CO NEW	6,252	$744K	0.1%	$114.30	—	COM	61166W101
NEE	NEXTERA ENERGY INC	5,296	$741K	0.1%	$17.54	+57.1%	COM	65339F101
PHG	KONINKLIJKE PHILIPS N V	20,538	$736K	0.1%	$32.77	—	NY REG SH NEW	500472303
DVY	ISHARES TR	7,965	$734K	0.1%	$78.86	—	SELECT DIVID ETF	464287168
—	PEOPLES UNITED FINANCIAL INC	41,233	$729K	0.1%	$14.96	—	COM	712704105
VO	VANGUARD INDEX FDS	5,071	$725K	0.1%	$133.07	—	MID CAP ETF	922908629
—	OWENS ILL INC	30,050	$724K	0.1%	$21.54	—	COM NEW	690768403
MDU	MDU RES GROUP INC	27,821	$723K	0.1%	$8.02	-1.3%	COM	552690109
HIG	HARTFORD FINL SVCS GROUP INC	13,692	$722K	0.1%	$37.10	+10.6%	COM	416515104
PSX	PHILLIPS 66	8,640	$713K	0.1%	$52.11	+8.0%	COM	718546104
—	SYMANTEC CORP	25,509	$713K	0.1%	$20.63	—	COM	871503108
—	ROYAL DUTCH SHELL PLC	12,990	$706K	0.1%	$70.69	—	SPON ADR B	780259107
—	VIACOM INC NEW	20,990	$703K	0.1%	$38.48	—	CL B	92553P201
TGT	TARGET CORP	13,359	$699K	0.1%	$46.63	-8.7%	COM	87612E106
ORCL	ORACLE CORP	13,922	$699K	0.1%	$32.97	+21.6%	COM	68389X105
—	POWERSHARES QQQ TRUST	5,013	$693K	0.1%	$104.86	—	UNIT SER 1	73935A104
SU	SUNCOR ENERGY INC NEW	23,486	$689K	0.1%	$22.89	-2.5%	COM	867224107
CFG	CITIZENS FINL GROUP INC	19,187	$687K	0.1%	$18.11	+38.9%	COM	174610105
EMN	EASTMAN CHEM CO	8,123	$684K	0.1%	$57.59	+4.7%	COM	277432100
PNR	PENTAIR PLC	10,152	$675K	0.1%	$32.25	+18.8%	SHS	G7S00T104
HEDJ	WISDOMTREE TR	10,837	$673K	0.1%	$59.91	—	EUROPE HEDGED EQ	97717X701
—	ENTERCOM COMMUNICATIONS CORP	64,550	$673K	0.1%	$10.43	—	CL A	293639100
NOBL	PROSHARES TR	11,408	$661K	0.1%	$49.87	—	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	5,205	$661K	0.1%	$111.99	—	GROWTH ETF	922908736
OSUR	ORASURE TECHNOLOGIES INC	38,000	$656K	0.1%	$7.67	+87.6%	COM	68554V108
D	DOMINION ENERGY INC	8,619	$656K	0.1%	$43.27	+24.2%	COM	25746U109
LMT	LOCKHEED MARTIN CORP	2,330	$650K	0.1%	$140.62	+55.3%	COM	539830109
AEP	AMERICAN ELEC PWR INC	9,355	$650K	0.1%	$33.56	+52.8%	COM	025537101
XYL	XYLEM INC	11,677	$650K	0.1%	$35.93	+30.7%	COM	98419M100
MTB	M & T BK CORP	4,015	$647K	0.1%	$83.67	+46.3%	COM	55261F104
XLI	SELECT SECTOR SPDR TR	9,418	$640K	0.1%	$63.96	—	SBI INT-INDS	81369Y704
CPB	CAMPBELL SOUP CO	12,250	$640K	0.1%	$29.89	+42.6%	COM	134429109
TSCO	TRACTOR SUPPLY CO	11,795	$639K	0.1%	$12.23	-14.9%	COM	892356106
GDX	VANECK VECTORS ETF TR	28,800	$638K	0.1%	$27.28	—	GOLD MINERS ETF	92189F106
MCHP	MICROCHIP TECHNOLOGY INC	8,195	$637K	0.1%	$19.71	+70.2%	COM	595017104
AMAT	APPLIED MATLS INC	15,411	$636K	0.1%	$25.86	+49.3%	COM	038222105
KEY	KEYCORP NEW	33,646	$630K	0.1%	$8.91	+39.2%	COM	493267108
PHM	PULTE GROUP INC	25,678	$629K	0.1%	$18.44	+14.8%	COM	745867101
BCE	BCE INC	13,756	$627K	0.1%	$24.22	+9.9%	COM NEW	05534B760
PHYS	SPROTT PHYSICAL GOLD TRUST	62,522	$627K	0.1%	$10.40	—	UNIT	85207H104
M	MACYS INC	26,675	$623K	0.1%	$42.61	-39.9%	COM	55616P104
ADP	AUTOMATIC DATA PROCESSING IN	6,079	$621K	0.1%	$59.43	+41.7%	COM	053015103
GHM	GRAHAM CORP	31,028	$615K	0.1%	$18.49	+3.5%	COM	384556106
—	CLAYMORE EXCHANGE TRD FD TR	12,199	$615K	0.1%	$50.41	—	GUGG ULTR SH DUR	18383M654
LZB	LA Z BOY INC	18,807	$613K	0.1%	$25.01	+12.2%	COM	505336107
AZN	ASTRAZENECA PLC	17,940	$610K	0.1%	$43.35	—	SPONSORED ADR	046353108
GDXJ	VANECK VECTORS ETF TR	18,190	$609K	0.1%	$42.80	—	JR GOLD MINERS E	92189F791
SKYY	FIRST TR EXCHANGE TRADED FD	15,309	$607K	0.1%	$38.85	—	CLOUD COMPUTING	33734X192
MPC	MARATHON PETE CORP	11,639	$605K	0.1%	$32.49	+21.6%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	4,280	$601K	0.1%	$113.09	—	SPONSORED ADS	01609W102
—	DISH NETWORK CORP	9,540	$597K	0.1%	$62.58	—	CL A	25470M109
LUV	SOUTHWEST AIRLS CO	9,603	$597K	0.1%	$42.28	+23.8%	COM	844741108
—	KKR & CO L P DEL	31,405	$585K	0.1%	$20.70	—	COM UNITS	48248M102
—	UNITED STATES STL CORP NEW	26,450	$584K	0.1%	$24.43	—	COM	912909108
ROK	ROCKWELL AUTOMATION INC	3,550	$574K	0.1%	$94.00	+43.0%	COM	773903109
NAT	NORDIC AMERICAN TANKERS LIMI	89,371	$573K	0.1%	$9.58	-26.7%	COM	G65773106
YUM	YUM BRANDS INC	7,747	$572K	0.1%	$44.31	+34.6%	COM	988498101
—	HOSPITALITY PPTYS TR	19,325	$569K	0.1%	$29.10	—	COM SH BEN INT	44106M102
DE	DEERE & CO	4,611	$567K	0.1%	$71.84	+43.1%	COM	244199105
RF	REGIONS FINL CORP NEW	38,785	$567K	0.1%	$7.04	+44.2%	COM	7591EP100
JBLU	JETBLUE AIRWAYS CORP	24,450	$560K	0.1%	$18.70	+17.5%	COM	477143101
MYGN	MYRIAD GENETICS INC	21,475	$557K	0.1%	$18.60	+14.1%	COM	62855J104
ILCG	ISHARES TR	3,998	$557K	0.1%	$99.57	—	MRNGSTR LG-CP GR	464287119
—	LEGG MASON INC	14,555	$552K	0.1%	$32.90	—	COM	524901105
GBDC	GOLUB CAP BDC INC	28,905	$551K	0.1%	$6.39	+38.6%	COM	38173M102
—	LIONS GATE ENTMNT CORP	19,511	$549K	0.1%	$27.63	—	CL A VTG	535919401
FCX	FREEPORT-MCMORAN INC	45,255	$548K	0.1%	$18.97	-42.0%	CL B	35671D857
FMC	F M C CORP	7,420	$541K	0.1%	$27.13	+92.1%	COM NEW	302491303
EPI	WISDOMTREE TR	21,846	$536K	0.1%	$24.16	—	INDIA ERNGS FD	97717W422
GD	GENERAL DYNAMICS CORP	2,698	$534K	0.1%	$107.24	+51.0%	COM	369550108
NVDA	NVIDIA CORP	3,691	$532K	0.1%	$2.09	+49.9%	COM	67066G104
—	CELGENE CORP	4,088	$529K	0.1%	$100.07	—	COM	151020104
—	TIME WARNER INC	5,240	$526K	0.1%	$76.84	—	COM NEW	887317303
—	CARBO CERAMICS INC	77,800	$526K	0.1%	$11.02	—	COM	140781105
IGV	ISHARES TR	3,846	$526K	0.1%	$113.37	—	NA TEC-SFTWR ETF	464287515
PSLV	SPROTT PHYSICAL SILVER TR	83,563	$525K	0.1%	$6.97	—	TR UNIT	85207K107
EMLP	FIRST TR EXCHANGE TRADED FD	21,308	$522K	0.1%	$22.30	—	NO AMER ENERGY	33738D101
BNDX	VANGUARD CHARLOTTE FDS	9,412	$513K	0.1%	$54.50	—	INTL BD IDX ETF	92203J407
PWR	QUANTA SVCS INC	15,525	$509K	0.1%	$28.18	+15.9%	COM	74762E102
—	ENCANA CORP	58,200	$509K	0.1%	$15.82	—	COM	292505104
FTI	TECHNIPFMC PLC	18,890	$509K	0.1%	$22.64	-8.6%	COM	G87110105
—	FORTRESS INVESTMENT GROUP LL	63,650	$508K	0.1%	$5.66	—	CL A	34958B106
—	AQUA AMERICA INC	15,128	$505K	0.1%	$25.72	—	COM	03836W103
—	BARNES GROUP INC	8,607	$504K	0.1%	$41.95	—	COM	067806109
AIG	AMERICAN INTL GROUP INC	8,062	$503K	0.1%	$41.07	+21.2%	COM NEW	026874784
APD	AIR PRODS & CHEMS INC	3,509	$502K	0.1%	$108.30	+6.1%	COM	009158106
FRCB	FIRST REP BK SAN FRANCISCO C	5,000	$501K	0.1%	$90.84	0.0%	COM	33616C100
GS	GOLDMAN SACHS GROUP INC	2,264	$500K	0.1%	$144.13	+28.1%	COM	38141G104
HSBC	HSBC HLDGS PLC	10,629	$498K	0.1%	$48.82	—	SPON ADR NEW	404280406
PK	PARK HOTELS RESORTS INC	18,445	$495K	0.1%	$26.13	—	COM	700517105
TXN	TEXAS INSTRS INC	6,429	$494K	0.1%	$45.71	+38.2%	COM	882508104
IJR	ISHARES TR	6,908	$488K	0.1%	$98.56	—	CORE S&P SCP ETF	464287804
—	POWERSHARES ETF TR II	20,528	$487K	0.1%	$23.36	—	GBL WTR PORT	73936T623
REM	ISHARES TR	10,469	$485K	0.1%	$46.33	—	MTG REL ETF NEW	46435G342
UNH	UNITEDHEALTH GROUP INC	2,584	$480K	0.1%	$72.54	+110.5%	COM	91324P102
VGT	VANGUARD WORLD FDS	3,389	$479K	0.1%	$114.17	—	INF TECH ETF	92204A702
LQD	ISHARES TR	3,905	$470K	0.1%	$119.13	—	IBOXX INV CP ETF	464287242
CDP	CORPORATE OFFICE PPTYS TR	13,177	$467K	0.1%	$26.81	—	SH BEN INT	22002T108
TMO	THERMO FISHER SCIENTIFIC INC	2,669	$465K	0.1%	$132.84	+23.5%	COM	883556102
MUFG	MITSUBISHI UFJ FINL GROUP IN	68,505	$462K	0.1%	$5.86	—	SPONSORED ADR	606822104
—	CHICAGO BRIDGE & IRON CO N V	22,906	$457K	0.1%	$54.81	—	COM	167250109
—	CENTURYLINK INC	19,082	$457K	0.1%	$31.20	—	COM	156700106
OLN	OLIN CORP	15,177	$456K	0.1%	$17.64	+36.6%	COM PAR $1	680665205
MDY	SPDR S&P MIDCAP 400 ETF TR	1,433	$455K	0.1%	$278.88	—	UTSER1 S&PDCRP	78467Y107
—	KELLOGG CO	6,501	$454K	0.1%	$40.33	+21.8%	COM	487836108
—	ZYNGA INC	126,050	$453K	0.1%	$3.51	—	CL A	98986T108
NEM	NEWMONT MINING CORP	14,189	$453K	0.1%	$19.86	+33.9%	COM	651639106
ZBH	ZIMMER BIOMET HLDGS INC	3,504	$451K	0.1%	$87.07	+26.9%	COM	98956P102
GVA	GRANITE CONSTR INC	9,350	$448K	0.1%	$49.75	0.0%	COM	387328107
—	KANSAS CITY SOUTHERN	4,277	$447K	0.1%	$91.52	—	COM NEW	485170302
IWM	ISHARES TR	3,143	$443K	0.1%	$137.58	—	RUSSELL 2000 ETF	464287655
—	PRICELINE GRP INC	234	$438K	0.1%	$1327.99	—	COM NEW	741503403
BNS	BANK N S HALIFAX	7,247	$435K	0.1%	$32.44	+13.5%	COM	064149107
XEL	XCEL ENERGY INC	9,393	$433K	0.1%	$24.34	+45.0%	COM	98389B100
BND	VANGUARD BD INDEX FD INC	5,293	$433K	0.1%	$82.03	—	TOTAL BND MRKT	921937835
LECO	LINCOLN ELEC HLDGS INC	4,700	$431K	0.1%	$69.23	+29.9%	COM	533900106
—	MYLAN N V	11,075	$429K	0.1%	$38.74	—	SHS EURO	N59465109
FXL	FIRST TR EXCHANGE TRADED FD	9,919	$428K	0.1%	$42.39	—	TECH ALPHADEX	33734X176
XSD	SPDR SERIES TRUST	6,929	$426K	0.1%	$55.92	—	S&P SEMICNDCTR	78464A862
RIO	RIO TINTO PLC	9,997	$425K	0.1%	$42.57	—	SPONSORED ADR	767204100
PYPL	PAYPAL HLDGS INC	7,911	$424K	0.1%	$40.28	+21.7%	COM	70450Y103
—	BB&T CORP	9,247	$419K	0.1%	$37.74	—	COM	054937107
—	ETFS PRECIOUS METALS BASKET	6,825	$417K	0.1%	$59.40	—	PHYS PM BSKT	26922W109
IYH	ISHARES TR	2,490	$413K	0.1%	$127.97	—	US HLTHCARE ETF	464287762
OMC	OMNICOM GROUP INC	4,975	$412K	0.1%	$49.93	+23.0%	COM	681919106
—	CUBIC CORP	8,900	$411K	0.1%	$40.38	—	COM	229669106
STAG	STAG INDL INC	14,790	$410K	0.1%	$23.32	—	COM	85254J102
PRGO	PERRIGO CO PLC	5,426	$410K	0.1%	$166.82	-57.0%	SHS	G97822103
QUAL	ISHARES TR	5,499	$408K	0.1%	$65.99	—	USA QUALITY FCTR	46432F339
MPLX	MPLX LP	12,215	$407K	0.1%	$38.68	—	COM UNIT REP LTD	55336V100
FTNT	FORTINET INC	10,830	$402K	0.1%	$6.01	+28.9%	COM	34959E109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,616	$399K	0.1%	$108.30	—	SPONSORED ADR	03524A108
OXY	OCCIDENTAL PETE CORP DEL	6,499	$389K	0.1%	$59.34	-18.2%	COM	674599105
VWO	VANGUARD INTL EQUITY INDEX F	9,524	$388K	0.1%	$36.94	—	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	2,921	$386K	0.1%	$21.95	-8.0%	COM	697435105
PAYX	PAYCHEX INC	6,709	$384K	0.1%	$35.10	+29.4%	COM	704326107
F	FORD MTR CO DEL	34,008	$382K	0.1%	$8.45	-16.1%	COM PAR $0.01	345370860
ALL	ALLSTATE CORP	4,236	$374K	0.1%	$42.67	+63.5%	COM	020002101
—	STEEL PARTNERS HLDGS L P	20,000	$372K	0.1%	$18.60	—	LTD PRTRSHIP U	85814R107
—	SUNTRUST BKS INC	6,530	$372K	0.1%	$39.81	—	COM	867914103
—	SHIRE PLC	2,246	$370K	0.1%	$184.58	—	SPONSORED ADR	82481R106
—	DESTINATION MATERNITY CORP	114,790	$366K	0.1%	$9.62	—	COM	25065D100
HTB	HOMETRUST BANCSHARES INC	15,000	$366K	0.1%	$24.58	0.0%	COM	437872104
EL	LAUDER ESTEE COS INC	3,825	$365K	0.1%	$64.62	+27.5%	CL A	518439104
—	AETNA INC NEW	2,384	$362K	0.1%	$127.52	—	COM	00817Y108
EFA	ISHARES TR	5,532	$362K	0.1%	$64.22	—	MSCI EAFE ETF	464287465
FDX	FEDEX CORP	1,663	$362K	0.1%	$135.75	+26.0%	COM	31428X106
SAN	BANCO SANTANDER SA	54,326	$362K	0.1%	$8.83	—	ADR	05964H105
—	FIRST DATA CORP NEW	19,795	$359K	0.1%	$12.66	—	COM CL A	32008D106
AA	ALCOA CORP	10,915	$358K	0.1%	$25.90	+19.6%	COM	013872106
—	UNILEVER N V	6,417	$355K	0.1%	$42.55	—	N Y SHS NEW	904784709
IFV	FIRST TR EXCHANGE TRADED FD	18,055	$355K	0.1%	$18.42	—	DORSEY WRIGHT	33738R886
BHB	BAR HBR BANKSHARES	11,575	$353K	0.1%	$21.13	+3.3%	COM	066849100
FE	FIRSTENERGY CORP	12,003	$351K	0.1%	$20.26	+2.9%	COM	337932107
FDUS	FIDUS INVT CORP	20,800	$349K	0.1%	$6.53	0.0%	COM	316500107
XLF	SELECT SECTOR SPDR TR	14,151	$348K	0.1%	$23.51	—	SBI INT-FINL	81369Y605
EWA	ISHARES	15,896	$346K	0.1%	$24.03	—	MSCI AUST ETF	464286103
—	BRIDGE BANCORP INC	10,335	$345K	0.1%	$33.38	—	COM	108035106
AAXJ	ISHARES TR	5,084	$342K	0.1%	$63.23	—	MSCI AC ASIA ETF	464288182
UAL	UNITED CONTL HLDGS INC	4,525	$341K	0.1%	$48.11	+56.9%	COM	910047109
CLX	CLOROX CO DEL	2,557	$339K	0.1%	$80.07	+31.6%	COM	189054109
IJK	ISHARES TR	1,722	$339K	0.1%	$161.26	—	S&P MC 400GR ETF	464287606
ARCC	ARES CAP CORP	20,884	$338K	0.1%	$6.08	+21.9%	COM	04010L103
DXC	DXC TECHNOLOGY CO	4,420	$338K	0.1%	$62.87	0.0%	COM	23355L106
ET	ENERGY TRANSFER EQUITY L P	18,800	$337K	0.1%	$25.81	—	COM UT LTD PTN	29273V100
XLV	SELECT SECTOR SPDR TR	4,250	$337K	0.1%	$74.57	—	SBI HEALTHCARE	81369Y209
—	VERINT SYS INC	8,350	$336K	0.1%	$43.47	—	COM	92343X100
—	REYNOLDS AMERICAN INC	5,165	$336K	0.1%	$49.35	—	COM	761713106
NUE	NUCOR CORP	5,723	$335K	0.1%	$42.98	+12.7%	COM	670346105
CMI	CUMMINS INC	2,046	$331K	0.1%	$94.32	+31.2%	COM	231021106
MAS	MASCO CORP	8,653	$330K	0.1%	$27.95	+14.7%	COM	574599106
WDC	WESTERN DIGITAL CORP	3,704	$327K	0.1%	$28.79	+107.3%	COM	958102105
TRV	TRAVELERS COMPANIES INC	2,572	$326K	0.1%	$77.35	+31.7%	COM	89417E109
DWSN	DAWSON GEOPHYSICAL CO NEW	81,442	$323K	0.1%	$5.60	-33.3%	COM	239360100
TRN	TRINITY INDS INC	11,538	$321K	0.1%	$15.96	-10.3%	COM	896522109
—	ANADARKO PETE CORP	7,018	$321K	0.1%	$75.89	—	COM	032511107
YUMC	YUM CHINA HLDGS INC	8,045	$319K	0.1%	$27.41	+31.6%	COM	98850P109
—	MARATHON OIL CORP	26,666	$318K	0.1%	$28.72	—	COM	565849106
BXMT	BLACKSTONE MTG TR INC	9,964	$317K	0.1%	$30.34	—	COM CL A	09257W100
DAL	DELTA AIR LINES INC DEL	5,880	$316K	0.1%	$35.99	+23.1%	COM NEW	247361702
—	LASALLE HOTEL PPTYS	10,542	$315K	0.1%	$26.25	—	COM SH BEN INT	517942108
—	GOLDCORP INC NEW	24,454	$313K	0.1%	$22.40	—	COM	380956409
IRM	IRON MTN INC NEW	9,091	$312K	0.1%	$20.47	+5.4%	COM	46284V101
SNY	SANOFI	6,494	$311K	0.1%	$48.25	—	SPONSORED ADR	80105N105
NGG	NATIONAL GRID PLC	4,922	$309K	0.1%	$62.78	—	SPONSORED ADR NE	636274409
LEG	LEGGETT & PLATT INC	5,800	$305K	0.1%	$30.96	+68.6%	COM	524660107
HLT	HILTON WORLDWIDE HLDGS INC	4,895	$302K	0.1%	$55.58	+8.3%	COM	43300A203
—	TWITTER INC	16,700	$301K	0.1%	$32.79	—	COM	90184L102
IEP	ICAHN ENTERPRISES LP	5,788	$299K	0.0%	$56.44	—	DEPOSITARY UNIT	451100101
ADM	ARCHER DANIELS MIDLAND CO	7,190	$296K	0.0%	$30.47	+9.1%	COM	039483102
IWB	ISHARES TR	2,174	$295K	0.0%	$110.46	—	RUS 1000 ETF	464287622
OHI	OMEGA HEALTHCARE INVS INC	8,829	$295K	0.0%	$35.72	—	COM	681936100
VYM	VANGUARD WHITEHALL FDS INC	3,754	$292K	0.0%	$69.72	—	HIGH DIV YLD	921946406
MEOH	METHANEX CORP	6,607	$291K	0.0%	$50.11	-12.8%	COM	59151K108
MOO	VANECK VECTORS ETF TR	5,202	$290K	0.0%	$48.32	—	AGRIBUSINESS ETF	92189F700
WEC	WEC ENERGY GROUP INC	4,746	$288K	0.0%	$37.42	+25.3%	COM	92939U106
SCJ	ISHARES	4,099	$284K	0.0%	$52.43	—	MSCI JAPN SMCETF	464286582
CULP	CULP INC	8,682	$281K	0.0%	$16.85	+66.0%	COM	230215105
CHKP	CHECK POINT SOFTWARE TECH LT	2,580	$281K	0.0%	$98.01	+10.2%	ORD	M22465104
NTRS	NORTHERN TR CORP	2,868	$278K	0.0%	$53.61	+31.4%	COM	665859104
EEM	ISHARES TR	6,710	$276K	0.0%	$36.00	—	MSCI EMG MKT ETF	464287234
DOV	DOVER CORP	3,431	$276K	0.0%	$42.21	+34.5%	COM	260003108
FEIM	FREQUENCY ELECTRS INC	28,540	$274K	0.0%	$8.97	-11.0%	COM	358010106
TOTL	SSGA ACTIVE ETF TR	5,479	$270K	0.0%	$50.01	—	SPDR TR TACTIC	78467V848
—	DISCOVER FINL SVCS	4,364	$270K	0.0%	$55.34	—	COM	254709108
—	VALEANT PHARMACEUTICALS INTL	15,275	$267K	0.0%	$12.71	—	COM	91911K102
AMD	ADVANCED MICRO DEVICES INC	21,750	$265K	0.0%	$12.22	0.0%	COM	007903107
—	LIONS GATE ENTMNT CORP	9,773	$264K	0.0%	$24.20	—	CL B NON VTG	535919500
SMH	VANECK VECTORS ETF TR	3,203	$263K	0.0%	$79.86	—	SEMICONDUCTOR ET	92189F676
—	INTERCONTINENTAL HOTELS GROU	4,687	$261K	0.0%	$55.69	—	SPONSORED ADR	45857P707
—	GASLOG PARTNERS LP	11,482	$259K	0.0%	$24.40	—	UNIT LTD PTNRP	Y2687W108
HIFS	HINGHAM INSTN SVGS MASS	1,412	$258K	0.0%	$160.49	0.0%	COM	433323102
SLV	ISHARES SILVER TRUST	16,442	$257K	0.0%	$15.49	—	ISHARES	46428Q109
EZU	ISHARES	6,405	$257K	0.0%	$40.12	—	MSCI EURZONE ETF	464286608
XLE	SELECT SECTOR SPDR TR	3,958	$254K	0.0%	$64.30	—	ENERGY	81369Y506
WELL	WELLTOWER INC	3,411	$253K	0.0%	$48.83	+9.7%	COM	95040Q104
SNAP	SNAP INC	13,870	$250K	0.0%	$20.16	0.0%	CL A	83304A106
KEYS	KEYSIGHT TECHNOLOGIES INC	6,400	$248K	0.0%	$37.76	0.0%	COM	49338L103
—	HANESBRANDS INC	10,375	$245K	0.0%	$25.31	—	COM	410345102
THC	TENET HEALTHCARE CORP	12,675	$244K	0.0%	$18.55	-6.0%	COM NEW	88033G407
CNA	CNA FINL CORP	4,980	$243K	0.0%	$19.71	+27.4%	COM	126117100
IVV	ISHARES TR	995	$241K	0.0%	$211.12	—	CORE S&P500 ETF	464287200
XBI	SPDR SERIES TRUST	3,126	$241K	0.0%	$77.10	—	S&P BIOTECH	78464A870
NDAQ	NASDAQ INC	3,350	$240K	0.0%	$17.99	+11.4%	COM	631103108
ITA	ISHARES TR	1,525	$239K	0.0%	$140.04	—	U.S. AER&DEF ETF	464288760
VEA	VANGUARD TAX MANAGED INTL FD	5,833	$239K	0.0%	$37.05	—	FTSE DEV MKT ETF	921943858
—	ANNALY CAP MGMT INC	19,873	$238K	0.0%	$10.99	—	COM	035710409
VSH	VISHAY INTERTECHNOLOGY INC	14,300	$238K	0.0%	$11.21	+24.0%	COM	928298108
VMBS	VANGUARD SCOTTSDALE FDS	4,506	$237K	0.0%	$53.79	—	MORTG-BACK SEC	92206C771
ACWV	ISHARES	2,951	$235K	0.0%	$79.63	—	MIN VOL GBL ETF	464286525
ACU	ACME UTD CORP	8,264	$235K	0.0%	$12.47	+87.1%	COM	004816104
BIZD	VANECK VECTORS ETF TR	12,630	$232K	0.0%	$18.45	—	BDC INCOME ETF	92189F411
CWB	SPDR SERIES TRUST	4,692	$232K	0.0%	$43.88	—	BLMBRG BRC CNVRT	78464A359
BC	BRUNSWICK CORP	3,662	$231K	0.0%	$50.49	-1.2%	COM	117043109
COF	CAPITAL ONE FINL CORP	2,796	$229K	0.0%	$64.57	+8.4%	COM	14040H105
ATI	ALLEGHENY TECHNOLOGIES INC	13,347	$229K	0.0%	$16.76	+0.4%	COM	01741R102
HAS	HASBRO INC	2,059	$229K	0.0%	$76.47	0.0%	COM	418056107
AWK	AMERICAN WTR WKS CO INC NEW	2,867	$227K	0.0%	$66.71	0.0%	COM	030420103
DLR	DIGITAL RLTY TR INC	2,002	$225K	0.0%	$84.78	0.0%	COM	253868103
BMO	BANK MONTREAL QUE	3,065	$225K	0.0%	$41.62	+19.9%	COM	063671101
FISV	FISERV INC	1,850	$225K	0.0%	$42.45	+42.5%	COM	337738108
ECL	ECOLAB INC	1,699	$224K	0.0%	$98.42	+19.6%	COM	278865100
—	SCANA CORP NEW	3,352	$224K	0.0%	$53.30	—	COM	80589M102
EOG	EOG RES INC	2,451	$222K	0.0%	$72.25	-4.9%	COM	26875P101
DGX	QUEST DIAGNOSTICS INC	1,995	$222K	0.0%	$89.16	0.0%	COM	74834L100
—	TE CONNECTIVITY LTD	2,813	$222K	0.0%	$74.50	—	REG SHS	H84989104
PAAS	PAN AMERICAN SILVER CORP	12,850	$215K	0.0%	$14.44	+19.7%	COM	697900108
—	HARRIS CORP DEL	1,956	$215K	0.0%	$109.92	—	COM	413875105
BWXT	BWX TECHNOLOGIES INC	4,400	$213K	0.0%	$39.26	+11.3%	COM	05605H100
—	ADVISORSHARES TR	24,300	$210K	0.0%	$11.17	—	RANGER EQUITY BE	00768Y883
—	SOUTHWESTERN ENERGY CO	34,800	$209K	0.0%	$6.01	—	COM	845467109
—	FIREEYE INC	13,490	$208K	0.0%	$14.09	—	COM	31816Q101
FAD	FIRST TR MULTI CAP VALUE ALP	3,545	$208K	0.0%	$58.67	—	COM SHS	33733F101
NFG	NATIONAL FUEL GAS CO N J	3,700	$207K	0.0%	$73.22	-23.1%	COM	636180101
HYG	ISHARES TR	2,348	$207K	0.0%	$85.18	—	IBOXX HI YD ETF	464288513
—	MCDERMOTT INTL INC	28,500	$206K	0.0%	$6.15	—	COM	580037109
—	VECTOR GROUP LTD	9,734	$206K	0.0%	$20.75	—	COM	92240M108
GLP	GLOBAL PARTNERS LP	11,388	$205K	0.0%	$36.03	—	COM UNITS	37946R109
PRU	PRUDENTIAL FINL INC	1,884	$205K	0.0%	$71.07	0.0%	COM	744320102
—	INTERSECT ENT INC	7,300	$205K	0.0%	$28.08	—	COM	46071F103
DLTR	DOLLAR TREE INC	2,933	$205K	0.0%	$77.19	0.0%	COM	256746108
NICE	NICE LTD	2,600	$205K	0.0%	$78.85	—	SPONSORED ADR	653656108
FLO	FLOWERS FOODS INC	11,757	$203K	0.0%	$13.44	-0.6%	COM	343498101
TFI	SPDR SER TR	4,176	$203K	0.0%	$48.61	—	NUVEEN BRC MUNIC	78468R721
—	HESS CORP	4,569	$203K	0.0%	$60.28	—	COM	42809H107
QDF	FLEXSHARES TR	4,930	$202K	0.0%	$40.74	—	QUALT DIVD IDX	33939L860
WU	WESTERN UN CO	10,138	$197K	0.0%	$16.88	—	COM	959802109
CFFN	CAPITOL FED FINL INC	13,698	$195K	0.0%	$5.52	+43.6%	COM	14057J101
—	BROCADE COMMUNICATIONS SYS I	15,397	$194K	0.0%	$10.37	—	COM NEW	111621306
—	BARNES & NOBLE INC	24,979	$194K	0.0%	$21.28	—	COM	067774109
—	NUANCE COMMUNICATIONS INC	11,215	$193K	0.0%	$14.75	—	COM	67020Y100
—	ISHARES GOLD TRUST	15,605	$188K	0.0%	$12.11	—	ISHARES	464285105
NGD	NEW GOLD INC CDA	58,200	$186K	0.0%	$4.88	-38.5%	COM	644535106
—	RADISYS CORP	47,900	$183K	0.0%	$3.98	—	COM	750459109
TELFY	TELEFONICA S A	17,350	$182K	0.0%	$11.06	—	SPONSORED ADR	879382208
—	SILVER STD RES INC	18,000	$174K	0.0%	$5.08	—	COM	82823L106
NFBK	NORTHFIELD BANCORP INC DEL	10,000	$172K	0.0%	$12.60	0.0%	COM	66611T108
—	SIRIUS XM HLDGS INC	30,955	$169K	0.0%	$5.46	—	COM	82968B103
ARCO	ARCOS DORADOS HOLDINGS INC	21,250	$159K	0.0%	$5.56	+29.3%	SHS CLASS -A -	G0457F107
—	BIOTIME INC	49,630	$154K	0.0%	$3.57	—	COM	09066L105
OPK	OPKO HEALTH INC	21,970	$147K	0.0%	$11.17	-37.3%	COM	68375N103
—	BGC PARTNERS INC	10,900	$139K	0.0%	$10.00	—	CL A	05541T101
CCJ	CAMECO CORP	14,685	$135K	0.0%	$15.21	-38.1%	COM	13321L108
—	CLIFFS NAT RES INC	18,495	$128K	0.0%	$6.92	—	COM	18683K101
—	TAHOE RES INC	13,750	$118K	0.0%	$8.64	—	COM	873868103
RIG	TRANSOCEAN LTD	11,170	$91,000	0.0%	$11.85	-13.9%	REG SHS	H8817H100
—	BOSTON PRIVATE FINL HLDGS IN	10,000	$91,000	0.0%	$9.10	—	*W EXP 11/21/201	101119113
PSEC	PROSPECT CAPITAL CORPORATION	10,930	$88,000	0.0%	$3.01	0.0%	COM	74348T102
KTCC	KEY TRONIC CORP	11,400	$81,000	0.0%	$11.09	-36.8%	COM	493144109
—	RITE AID CORP	26,200	$76,000	0.0%	$5.58	—	COM	767754104
—	CHESAPEAKE ENERGY CORP	15,924	$76,000	0.0%	$4.60	—	COM	165167107
—	KERYX BIOPHARMACEUTICALS INC	10,000	$72,000	0.0%	$6.10	—	COM	492515101
—	INSEEGO CORP	42,000	$54,000	0.0%	$1.90	—	COM	45782B104
—	APPROACH RESOURCES INC	14,500	$48,000	0.0%	$2.04	—	COM	03834A103
MFG	MIZUHO FINL GROUP INC	12,800	$46,000	0.0%	$3.69	—	SPONSORED ADR	60687Y109
—	OCH ZIFF CAP MGMT GROUP	15,000	$39,000	0.0%	$2.20	—	CL A	67551U105
—	YAMANA GOLD INC	15,651	$36,000	0.0%	$2.30	—	COM	98462Y100
—	LADENBURG THALMAN FIN SVCS I	13,000	$30,000	0.0%	$3.07	—	COM	50575Q102
—	CASI PHARMACEUTICALS INC	26,053	$27,000	0.0%	$1.64	—	COM	14757U109
DXLG	DESTINATION XL GROUP INC	10,000	$24,000	0.0%	$2.45	0.0%	COM	25065K104
—	RAIT FINANCIAL TRUST	10,865	$23,000	0.0%	$6.36	—	COM NEW	749227609
VIG	VANGUARD SPECIALIZED PORTFOL	2,500	$21,000	0.0%	$78.93	—	Put	921908844
—	BIOPHARMX CORP	40,000	$19,000	0.0%	$0.50	—	COM	09072X101
—	GASTAR EXPL INC NEW	20,000	$18,000	0.0%	$0.90	—	COM	36729W202
—	FRONTIER COMMUNICATIONS CORP	11,372	$12,000	0.0%	$5.17	—	COM	35906A108
—	SANOFI	16,000	$6,000	0.0%	$0.50	—	RIGHT 12/31/2020	80105N113
—	MCDERMOTT INTL INC	5,000	$5,000	0.0%	$6.15	—	Call	580037109
—	SEADRILL LIMITED	15,400	$5,000	0.0%	$20.62	—	SHS	G7945E105
F	FORD MTR CO DEL	9,000	$1,000	0.0%	$8.45	-16.1%	Call	345370860