Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	126,785	$16.52M	2.4%	$73.09	+43.6%	COM	478160104
XOM	EXXON MOBIL CORP	176,308	$14.43M	2.1%	$57.31	-5.2%	COM	30231G102
AAPL	APPLE INC	83,595	$12.89M	1.9%	$23.34	+54.9%	COM	037833100
PG	PROCTER AND GAMBLE CO	135,738	$12.33M	1.8%	$59.70	+22.3%	COM	742718109
T	AT&T INC	290,147	$11.43M	1.7%	$12.42	+25.7%	COM	00206R102
—	GENERAL ELECTRIC CO	446,041	$10.76M	1.6%	$26.02	—	COM	369604103
MSFT	MICROSOFT CORP	136,915	$10.18M	1.5%	$43.23	+54.2%	COM	594918104
PEP	PEPSICO INC	89,131	$9.931M	1.4%	$63.90	+39.9%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	196,080	$9.706M	1.4%	$27.30	+10.7%	COM	92343V104
CVX	CHEVRON CORP NEW	73,341	$8.656M	1.3%	$71.68	+6.3%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	319,218	$8.314M	1.2%	$54.57	—	COM	293792107
JPM	JPMORGAN CHASE & CO	80,667	$7.714M	1.1%	$51.13	+44.1%	COM	46625H100
—	DOWDUPONT INC	106,985	$7.413M	1.1%	$69.29	—	COM	26078J100
PFE	PFIZER INC	197,319	$7.054M	1.0%	$18.70	+19.0%	COM	717081103
INTC	INTEL CORP	169,291	$6.439M	0.9%	$21.55	+37.3%	COM	458140100
—	MAGELLAN MIDSTREAM PRTNRS LP	90,334	$6.418M	0.9%	$72.49	—	COM UNIT RP LP	559080106
—	UNITED TECHNOLOGIES CORP	53,908	$6.27M	0.9%	$112.04	—	COM	913017109
—	PSYCHEMEDICS CORP	337,060	$6.218M	0.9%	$14.55	—	COM NEW	744375205
MRK	MERCK & CO INC	96,306	$6.161M	0.9%	$38.56	+21.1%	COM	58933Y105
AMGN	AMGEN INC	29,988	$5.599M	0.8%	$108.44	+26.8%	COM	031162100
BP	BP PLC	136,899	$5.269M	0.8%	$46.91	—	SPONSORED ADR	055622104
BMY	BRISTOL MYERS SQUIBB CO	80,309	$5.122M	0.7%	$37.80	+14.1%	COM	110122108
CVS	CVS HEALTH CORP	59,851	$4.849M	0.7%	$57.13	+6.4%	COM	126650100
ETN	EATON CORP PLC	62,275	$4.79M	0.7%	$56.62	+12.8%	SHS	G29183103
MMM	3M CO	22,670	$4.758M	0.7%	$91.51	+41.9%	COM	88579Y101
KO	COCA COLA CO	103,801	$4.696M	0.7%	$27.98	+24.9%	COM	191216100
CL	COLGATE PALMOLIVE CO	63,104	$4.594M	0.7%	$49.76	+19.0%	COM	194162103
WMB	WILLIAMS COS INC DEL	151,668	$4.561M	0.7%	$19.55	-1.5%	COM	969457100
DIS	DISNEY WALT CO	44,820	$4.424M	0.6%	$83.74	+15.8%	COM DISNEY	254687106
ABBV	ABBVIE INC	48,033	$4.273M	0.6%	$41.38	+29.7%	COM	00287Y109
BA	BOEING CO	16,697	$4.237M	0.6%	$136.63	+61.3%	COM	097023105
HON	HONEYWELL INTL INC	29,295	$4.151M	0.6%	$74.99	+39.1%	COM	438516106
GOOG	ALPHABET INC	4,090	$3.935M	0.6%	$38.25	+20.9%	CAP STK CL C	02079K107
—	BLACKSTONE GROUP L P	116,689	$3.896M	0.6%	$33.79	—	COM UNIT LTD	09253U108
BAC	BANK AMER CORP	152,700	$3.879M	0.6%	$13.44	+48.5%	COM	060505104
ENB	ENBRIDGE INC	92,138	$3.851M	0.6%	$24.72	-1.5%	COM	29250N105
EMR	EMERSON ELEC CO	61,075	$3.846M	0.6%	$47.80	+3.0%	COM	291011104
AMZN	AMAZON COM INC	3,941	$3.789M	0.5%	$39.11	+25.6%	COM	023135106
VIG	VANGUARD SPECIALIZED PORTFOL	39,677	$3.763M	0.5%	$78.93	—	DIV APP ETF	921908844
BAX	BAXTER INTL INC	59,656	$3.75M	0.5%	$31.40	+70.5%	COM	071813109
HD	HOME DEPOT INC	22,756	$3.723M	0.5%	$87.49	+43.0%	COM	437076102
MDT	MEDTRONIC PLC	47,640	$3.721M	0.5%	$59.78	+12.0%	SHS	G5960L103
GLD	SPDR GOLD TRUST	30,424	$3.694M	0.5%	$126.38	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	43,444	$3.646M	0.5%	$47.06	+29.2%	COM NEW	26441C204
V	VISA INC	34,246	$3.609M	0.5%	$74.17	+29.0%	COM CL A	92826C839
NSC	NORFOLK SOUTHERN CORP	27,230	$3.598M	0.5%	$80.34	+27.8%	COM	655844108
META	FACEBOOK INC	20,947	$3.584M	0.5%	$92.00	+80.1%	CL A	30303M102
NVS	NOVARTIS A G	41,223	$3.547M	0.5%	$85.40	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	64,178	$3.423M	0.5%	$34.37	+26.2%	COM	002824100
—	WILLIAMS PARTNERS L P NEW	87,732	$3.414M	0.5%	$47.72	—	COM UNIT LTD PAR	96949L105
UPS	UNITED PARCEL SERVICE INC	27,780	$3.334M	0.5%	$68.63	+20.7%	CL B	911312106
IP	INTL PAPER CO	58,451	$3.317M	0.5%	$27.38	+33.4%	COM	460146103
SLB	SCHLUMBERGER LTD	46,815	$3.258M	0.5%	$63.22	-18.0%	COM	806857108
MO	ALTRIA GROUP INC	50,642	$3.215M	0.5%	$26.17	+37.9%	COM	02209S103
TJX	TJX COS INC NEW	43,342	$3.196M	0.5%	$28.67	+10.5%	COM	872540109
ACN	ACCENTURE PLC IRELAND	23,138	$3.128M	0.5%	$106.16	+8.0%	SHS CLASS A	G1151C101
INDB	INDEPENDENT BANK CORP MASS	40,723	$3.04M	0.4%	$40.01	+35.4%	COM	453836108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,593	$3.036M	0.4%	$137.07	+28.9%	CL B NEW	084670702
—	UNILEVER PLC	51,123	$2.969M	0.4%	$43.54	—	SPON ADR NEW	904767704
SPY	SPDR S&P 500 ETF TR	11,777	$2.962M	0.4%	$209.63	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	26,090	$2.898M	0.4%	$59.39	+26.7%	COM	718172109
C	CITIGROUP INC	39,624	$2.889M	0.4%	$44.86	+15.7%	COM NEW	172967424
VOD	VODAFONE GROUP PLC NEW	97,352	$2.77M	0.4%	$33.74	—	SPONSORED ADR	92857W308
FV	FIRST TR EXCHANGE TRADED FD	103,077	$2.696M	0.4%	$21.82	—	DORSEY WRT 5 ETF	33738R605
MDLZ	MONDELEZ INTL INC	66,739	$2.696M	0.4%	$26.81	+29.3%	CL A	609207105
GOOGL	ALPHABET INC	2,736	$2.676M	0.4%	$41.63	+13.1%	CAP STK CL A	02079K305
—	ENERGY TRANSFER PARTNERS LP	145,628	$2.653M	0.4%	$20.31	—	UNIT LTD PRT INT	29278N103
LLY	LILLY ELI & CO	30,666	$2.623M	0.4%	$59.16	+21.9%	COM	532457108
OKE	ONEOK INC NEW	47,060	$2.607M	0.4%	$32.05	0.0%	COM	682680103
COP	CONOCOPHILLIPS	51,649	$2.598M	0.4%	$45.33	-24.0%	COM	20825C104
COST	COSTCO WHSL CORP NEW	15,875	$2.596M	0.4%	$132.58	+5.7%	COM	22160K105
KMI	KINDER MORGAN INC DEL	133,667	$2.574M	0.4%	$21.50	-42.8%	COM	49456B101
KMB	KIMBERLY CLARK CORP	21,688	$2.558M	0.4%	$82.24	+10.6%	COM	494368103
WFC	WELLS FARGO CO NEW	45,894	$2.538M	0.4%	$37.14	+13.5%	COM	949746101
DEO	DIAGEO P L C	18,906	$2.504M	0.4%	$112.80	—	SPON ADR NEW	25243Q205
CSCO	CISCO SYS INC	73,872	$2.488M	0.4%	$19.96	+23.8%	COM	17275R102
—	ALLERGAN PLC	12,200	$2.475M	0.4%	$228.99	—	SHS	G0177J108
ELME	WASHINGTON REAL ESTATE INVT	72,351	$2.378M	0.3%	$25.06	—	SH BEN INT	939653101
CAT	CATERPILLAR INC DEL	19,086	$2.365M	0.3%	$76.42	+25.6%	COM	149123101
SO	SOUTHERN CO	47,475	$2.342M	0.3%	$28.97	+18.4%	COM	842587107
—	ROYAL DUTCH SHELL PLC	38,670	$2.337M	0.3%	$67.95	—	SPONS ADR A	780259206
SBUX	STARBUCKS CORP	43,458	$2.336M	0.3%	$39.96	+15.6%	COM	855244109
ES	EVERSOURCE ENERGY	38,207	$2.313M	0.3%	$42.27	+8.9%	COM	30040W108
EW	EDWARDS LIFESCIENCES CORP	21,137	$2.31M	0.3%	$18.95	+101.3%	COM	28176E108
UNP	UNION PAC CORP	19,741	$2.292M	0.3%	$74.14	+20.2%	COM	907818108
MU	MICRON TECHNOLOGY INC	57,811	$2.281M	0.3%	$21.57	+43.0%	COM	595112103
—	CINCINNATI BELL INC NEW	44,189	$2.222M	0.3%	$45.58	—	PFD CV DEP1/20	171871403
GILD	GILEAD SCIENCES INC	27,479	$2.215M	0.3%	$59.72	-6.3%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	15,184	$2.206M	0.3%	$106.59	-9.1%	COM	459200101
WM	WASTE MGMT INC DEL	27,985	$2.189M	0.3%	$39.36	+66.7%	COM	94106L109
BK	BANK NEW YORK MELLON CORP	40,538	$2.153M	0.3%	$25.61	+63.3%	COM	064058100
AME	AMETEK INC NEW	32,304	$2.132M	0.3%	$47.48	+25.8%	COM	031100100
ABBNY	ABB LTD	85,739	$2.113M	0.3%	$23.71	—	SPONSORED ADR	000375204
NKE	NIKE INC	40,709	$2.107M	0.3%	$46.23	+9.0%	CL B	654106103
GM	GENERAL MTRS CO	51,618	$2.077M	0.3%	$29.59	+6.7%	COM	37045V100
—	TEXAS PAC LD TR	5,097	$2.054M	0.3%	$322.66	—	SUB CTF PROP I T	882610108
—	BUCKEYE PARTNERS L P	35,814	$2.042M	0.3%	$75.67	—	UNIT LTD PARTN	118230101
WMT	WAL-MART STORES INC	25,164	$1.979M	0.3%	$19.71	+16.2%	COM	931142103
ROBO	EXCHANGE TRADED CONCEPTS TR	50,363	$1.948M	0.3%	$29.97	—	ROBO GLB ETF	301505707
NEE	NEXTERA ENERGY INC	13,093	$1.92M	0.3%	$24.80	+19.9%	COM	65339F101
—	CORE LABORATORIES N V	19,489	$1.916M	0.3%	$119.71	—	COM	N22717107
KHC	KRAFT HEINZ CO	24,560	$1.914M	0.3%	$49.95	+12.9%	COM	500754106
—	TOTAL S A	35,475	$1.9M	0.3%	$70.40	—	SPONSORED ADR	89151E109
—	ZAGG INC	118,700	$1.882M	0.3%	$7.63	—	COM	98884U108
—	RAYTHEON CO	9,980	$1.862M	0.3%	$106.29	—	COM NEW	755111507
—	POTASH CORP SASK INC	95,620	$1.851M	0.3%	$20.64	—	COM	73755L107
PNC	PNC FINL SVCS GROUP INC	13,653	$1.837M	0.3%	$59.65	+62.1%	COM	693475105
JCI	JOHNSON CTLS INTL PLC	44,482	$1.787M	0.3%	$33.38	+0.0%	SHS	G51502105
QCOM	QUALCOMM INC	34,369	$1.783M	0.3%	$49.17	-13.9%	COM	747525103
—	ENBRIDGE ENERGY PARTNERS L P	111,122	$1.778M	0.3%	$28.75	—	COM	29250R106
—	MONMOUTH REAL ESTATE INVT CO	109,467	$1.755M	0.3%	$10.74	—	CL A	609720107
NOK	NOKIA CORP	290,639	$1.738M	0.3%	$5.64	—	SPONSORED ADR	654902204
SDY	SPDR SERIES TRUST	19,057	$1.732M	0.3%	$80.55	—	S&P DIVID ETF	78464A763
BBSI	BARRETT BUSINESS SERVICES IN	30,388	$1.722M	0.2%	$7.36	+63.6%	COM	068463108
STT	STATE STR CORP	17,690	$1.692M	0.2%	$50.20	+43.8%	COM	857477103
—	GLAXOSMITHKLINE PLC	41,501	$1.669M	0.2%	$46.57	—	SPONSORED ADR	37733W105
BDX	BECTON DICKINSON & CO	8,402	$1.651M	0.2%	$113.59	+50.6%	COM	075887109
—	WALGREENS BOOTS ALLIANCE INC	21,353	$1.649M	0.2%	$78.20	—	COM	931427108
WY	WEYERHAEUSER CO	46,330	$1.581M	0.2%	$20.25	+16.8%	COM	962166104
GLW	CORNING INC	52,499	$1.569M	0.2%	$14.80	+59.4%	COM	219350105
SYK	STRYKER CORP	10,954	$1.555M	0.2%	$73.90	+77.0%	COM	863667101
—	NUSTAR ENERGY LP	38,094	$1.547M	0.2%	$55.81	—	UNIT COM	67058H102
—	BB&T CORP	32,751	$1.536M	0.2%	$44.31	—	COM	054937107
ANGL	VANECK VECTORS ETF TR	50,641	$1.532M	0.2%	$30.25	—	FALLEN ANGEL HG	92189F437
SEIC	SEI INVESTMENTS CO	24,801	$1.512M	0.2%	$29.39	+73.6%	COM	784117103
ILMN	ILLUMINA INC	7,500	$1.497M	0.2%	$154.30	+20.6%	COM	452327109
BSX	BOSTON SCIENTIFIC CORP	49,975	$1.468M	0.2%	$16.69	+65.5%	COM	101137107
HAL	HALLIBURTON CO	30,845	$1.42M	0.2%	$38.48	-7.9%	COM	406216101
IJH	ISHARES TR	7,740	$1.389M	0.2%	$150.42	—	CORE S&P MCP ETF	464287507
—	PLATFORM SPECIALTY PRODS COR	123,133	$1.377M	0.2%	$17.55	—	COM	72766Q105
IPGP	IPG PHOTONICS CORP	7,430	$1.374M	0.2%	$166.10	0.0%	COM	44980X109
D	DOMINION ENERGY INC	17,723	$1.363M	0.2%	$48.61	+10.4%	COM	25746U109
—	RYDEX ETF TRUST	14,136	$1.352M	0.2%	$80.81	—	GUG S&P500 EQ WT	78355W106
PFF	ISHARES TR	34,376	$1.339M	0.2%	$39.51	—	S&P US PFD STK	464288687
CNP	CENTERPOINT ENERGY INC	45,587	$1.338M	0.2%	$15.01	+48.7%	COM	15189T107
AB	ALLIANCEBERNSTEIN HOLDING LP	55,088	$1.335M	0.2%	$25.03	—	UNIT LTD PARTN	01881G106
LOW	LOWES COS INC	16,672	$1.332M	0.2%	$54.88	+19.6%	COM	548661107
KVHI	KVH INDS INC	105,718	$1.268M	0.2%	$10.41	+4.8%	COM	482738101
—	U S G CORP	37,375	$1.219M	0.2%	$29.83	—	COM NEW	903293405
—	EXPRESS SCRIPTS HLDG CO	18,994	$1.203M	0.2%	$74.42	—	COM	30219G108
—	APACHE CORP	25,749	$1.182M	0.2%	$67.45	—	COM	037411105
CSX	CSX CORP	21,766	$1.175M	0.2%	$9.21	+66.2%	COM	126408103
SPEU	SPDR INDEX SHS FDS	32,990	$1.174M	0.2%	$33.96	—	STOXX EUR 50 ETF	78463X103
USMV	ISHARES TR	23,172	$1.169M	0.2%	$45.38	—	MIN VOL USA ETF	46429B697
XLK	SELECT SECTOR SPDR TR	19,776	$1.168M	0.2%	$41.85	—	TECHNOLOGY	81369Y803
USB	US BANCORP DEL	21,734	$1.168M	0.2%	$28.49	+32.5%	COM NEW	902973304
—	TRANSCANADA CORP	23,458	$1.159M	0.2%	$45.78	—	COM	89353D107
MYE	MYERS INDS INC	55,087	$1.155M	0.2%	$12.52	+12.9%	COM	628464109
AXP	AMERICAN EXPRESS CO	12,742	$1.153M	0.2%	$73.97	+3.6%	COM	025816109
SHW	SHERWIN WILLIAMS CO	3,185	$1.142M	0.2%	$61.29	+73.7%	COM	824348106
SWK	STANLEY BLACK & DECKER INC	7,432	$1.119M	0.2%	$63.07	+81.5%	COM	854502101
IWF	ISHARES TR	8,874	$1.11M	0.2%	$97.08	—	RUS 1000 GRW ETF	464287614
—	CIGNA CORPORATION	5,910	$1.106M	0.2%	$111.51	—	COM	125509109
—	BUNGE LIMITED	15,544	$1.083M	0.2%	$75.07	—	COM	G16962105
TD	TORONTO DOMINION BK ONT	19,056	$1.072M	0.2%	$45.71	+14.9%	COM NEW	891160509
CAH	CARDINAL HEALTH INC	15,917	$1.064M	0.2%	$56.84	-3.2%	COM	14149Y108
FDL	FIRST TR MORNINGSTAR DIV LEA	36,597	$1.064M	0.2%	$26.24	—	SHS	336917109
—	BROOKLINE BANCORP INC DEL	67,675	$1.063M	0.2%	$10.69	—	COM	11373M107
CB	CHUBB LIMITED	7,399	$1.058M	0.2%	$98.53	+26.7%	COM	H1467J104
TSLA	TESLA INC	3,093	$1.057M	0.2%	$15.51	+48.8%	COM	88160R101
MET	METLIFE INC	20,252	$1.051M	0.2%	$29.61	+23.7%	COM	59156R108
HSY	HERSHEY CO	9,620	$1.051M	0.2%	$75.41	+15.7%	COM	427866108
O	REALTY INCOME CORP	18,425	$1.049M	0.2%	$26.52	+40.1%	COM	756109104
FIS	FIDELITY NATL INFORMATION SV	11,019	$1.03M	0.1%	$44.93	+74.1%	COM	31620M106
MFC	MANULIFE FINL CORP	51,088	$1.029M	0.1%	$18.35	+8.3%	COM	56501R106
MOS	MOSAIC CO NEW	47,567	$1.028M	0.1%	$25.66	-26.3%	COM	61945C103
NPK	NATIONAL PRESTO INDS INC	9,456	$1.007M	0.1%	$70.04	+50.9%	COM	637215104
—	TESSCO TECHNOLOGIES INC	80,678	$1.001M	0.1%	$13.74	—	COM	872386107
ZTS	ZOETIS INC	15,669	$1M	0.1%	$29.95	+96.1%	CL A	98978V103
ED	CONSOLIDATED EDISON INC	12,376	$996K	0.1%	$42.57	+43.9%	COM	209115104
—	NATIONAL OILWELL VARCO INC	27,646	$991K	0.1%	$33.79	—	COM	637071101
VB	VANGUARD INDEX FDS	6,856	$972K	0.1%	$127.65	—	SMALL CP ETF	922908751
DXJ	WISDOMTREE TR	17,793	$972K	0.1%	$48.65	—	JAPN HEDGE EQT	97717W851
SONY	SONY CORP	26,015	$970K	0.1%	$19.50	—	SPONSORED ADR	835699307
CNI	CANADIAN NATL RY CO	11,667	$967K	0.1%	$45.36	+53.0%	COM	136375102
CRM	SALESFORCE COM INC	10,355	$965K	0.1%	$90.89	0.0%	COM	79466L302
PSX	PHILLIPS 66	10,478	$962K	0.1%	$53.72	+14.0%	COM	718546104
CMCSA	COMCAST CORP NEW	24,616	$947K	0.1%	$24.41	+31.2%	CL A	20030N101
FBT	FIRST TR EXCHANGE TRADED FD	7,537	$933K	0.1%	$113.85	—	NY ARCA BIOTECH	33733E203
MTUM	ISHARES TR	9,613	$917K	0.1%	$95.39	—	USA MOMENTUM FCT	46432F396
—	WESTROCK CO	15,929	$905K	0.1%	$38.91	—	COM	96145D105
GIS	GENERAL MLS INC	17,422	$900K	0.1%	$40.64	+0.2%	COM	370334104
RY	ROYAL BK CDA MONTREAL QUE	11,558	$895K	0.1%	$61.25	+21.9%	COM	780087102
HEDJ	WISDOMTREE TR	13,808	$893K	0.1%	$60.94	—	EUROPE HEDGED EQ	97717X701
SYY	SYSCO CORP	16,522	$891K	0.1%	$27.07	+54.5%	COM	871829107
—	AVX CORP NEW	48,835	$888K	0.1%	$13.57	—	COM	002444107
—	VERSUM MATLS INC	22,902	$888K	0.1%	$28.73	—	COM	92532W103
AEM	AGNICO EAGLE MINES LTD	19,428	$883K	0.1%	$26.26	+50.8%	COM	008474108
NOC	NORTHROP GRUMMAN CORP	3,069	$883K	0.1%	$134.04	+75.3%	COM	666807102
FVD	FIRST TR VALUE LINE DIVID IN	29,695	$881K	0.1%	$29.18	—	SHS	33734H106
DHR	DANAHER CORP DEL	10,196	$870K	0.1%	$39.53	+79.8%	COM	235851102
PHG	KONINKLIJKE PHILIPS N V	20,988	$865K	0.1%	$32.95	—	NY REG SH NEW	500472303
FTV	FORTIVE CORP	12,105	$858K	0.1%	$35.37	+13.7%	COM	34959J108
OSUR	ORASURE TECHNOLOGIES INC	38,000	$855K	0.1%	$7.67	+162.1%	COM	68554V108
—	ARCONIC INC	34,399	$851K	0.1%	$20.75	—	COM	03965L100
ITW	ILLINOIS TOOL WKS INC	5,745	$850K	0.1%	$66.40	+74.8%	COM	452308109
—	SPDR SERIES TRUST	6,479	$845K	0.1%	$112.40	—	S&P 600 SML CAP	78464A813
MCHP	MICROCHIP TECHNOLOGY INC	9,403	$843K	0.1%	$21.79	+64.8%	COM	595017104
ENSG	ENSIGN GROUP INC	37,210	$842K	0.1%	$17.67	+8.1%	COM	29358P101
PAA	PLAINS ALL AMERN PIPELINE L	39,691	$841K	0.1%	$43.89	—	UNIT LTD PARTN	726503105
SU	SUNCOR ENERGY INC NEW	23,705	$839K	0.1%	$22.89	+2.1%	COM	867224107
MSGS	MADISON SQUARE GARDEN CO NEW	3,932	$835K	0.1%	$113.87	+32.8%	CL A	55825T103
PPG	PPG INDS INC	7,609	$827K	0.1%	$86.23	+5.6%	COM	693506107
EMN	EASTMAN CHEM CO	9,024	$816K	0.1%	$58.24	+10.0%	COM	277432100
—	BLACKROCK INC	1,823	$814K	0.1%	$446.52	—	COM	09247X101
HIG	HARTFORD FINL SVCS GROUP INC	14,545	$808K	0.1%	$37.58	+20.4%	COM	416515104
LUV	SOUTHWEST AIRLS CO	14,410	$807K	0.1%	$45.06	+12.3%	COM	844741108
—	ROYAL DUTCH SHELL PLC	12,777	$798K	0.1%	$70.69	—	SPON ADR B	780259107
LMT	LOCKHEED MARTIN CORP	2,551	$793K	0.1%	$149.10	+60.0%	COM	539830109
CFG	CITIZENS FINL GROUP INC	20,824	$788K	0.1%	$18.65	+33.7%	COM	174610105
—	OWENS ILL INC	31,200	$788K	0.1%	$21.67	—	COM NEW	690768403
—	SYMANTEC CORP	24,013	$786K	0.1%	$20.63	—	COM	871503108
TGT	TARGET CORP	13,227	$781K	0.1%	$46.63	-5.4%	COM	87612E106
VO	VANGUARD INDEX FDS	5,326	$781K	0.1%	$133.72	—	MID CAP ETF	922908629
M	MACYS INC	35,675	$779K	0.1%	$37.41	-41.2%	COM	55616P104
MDU	MDU RES GROUP INC	29,921	$775K	0.1%	$8.00	-2.8%	COM	552690109
PPL	PPL CORP	20,174	$771K	0.1%	$18.83	+40.8%	COM	69351T106
TSCO	TRACTOR SUPPLY CO	12,105	$766K	0.1%	$12.17	-18.1%	COM	892356106
—	PEOPLES UNITED FINANCIAL INC	42,248	$765K	0.1%	$15.03	—	COM	712704105
FGD	FIRST TR EXCHANGE TRADED FD	29,512	$765K	0.1%	$25.92	—	DJ GLBL DIVID	33734X200
PHM	PULTE GROUP INC	27,543	$755K	0.1%	$18.75	+22.8%	COM	745867101
MCD	MCDONALDS CORP	4,802	$754K	0.1%	$74.22	+73.3%	COM	580135101
—	POWERSHARES QQQ TRUST	5,177	$753K	0.1%	$106.14	—	UNIT SER 1	73935A104
MYGN	MYRIAD GENETICS INC	20,675	$744K	0.1%	$18.60	+53.4%	COM	62855J104
—	TIME WARNER INC	7,268	$743K	0.1%	$83.92	—	COM NEW	887317303
—	ENTERCOM COMMUNICATIONS CORP	64,550	$743K	0.1%	$10.43	—	CL A	293639100
—	STERICYCLE INC	10,375	$743K	0.1%	$103.54	—	COM	858912108
XYL	XYLEM INC	11,677	$732K	0.1%	$35.93	+50.5%	COM	98419M100
XLI	SELECT SECTOR SPDR TR	10,205	$723K	0.1%	$64.49	—	SBI INT-INDS	81369Y704
ROK	ROCKWELL AUTOMATION INC	4,000	$714K	0.1%	$99.46	+43.3%	COM	773903109
SJM	SMUCKER J M CO	6,805	$712K	0.1%	$102.74	-14.8%	COM NEW	832696405
IGSB	ISHARES TR	6,728	$709K	0.1%	$105.38	—	1 3 YR CR BD ETF	464288646
—	CARBO CERAMICS INC	81,800	$709K	0.1%	$10.91	—	COM	140781105
AEP	AMERICAN ELEC PWR INC	10,070	$709K	0.1%	$34.95	+51.8%	COM	025537101
BCE	BCE INC	14,956	$695K	0.1%	$24.52	+14.1%	COM NEW	05534B760
NVDA	NVIDIA CORP	3,852	$692K	0.1%	$2.18	+88.7%	COM	67066G104
ORCL	ORACLE CORP	14,273	$691K	0.1%	$33.24	+32.2%	COM	68389X105
PWR	QUANTA SVCS INC	18,525	$688K	0.1%	$29.19	+17.8%	COM	74762E102
DVY	ISHARES TR	7,341	$687K	0.1%	$78.86	—	SELECT DIVID ETF	464287168
ADP	AUTOMATIC DATA PROCESSING IN	6,274	$687K	0.1%	$60.37	+48.4%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	3,644	$686K	0.1%	$144.67	+22.4%	COM	883556102
KEY	KEYCORP NEW	36,252	$686K	0.1%	$9.17	+36.0%	COM	493267108
PNR	PENTAIR PLC	10,082	$684K	0.1%	$32.25	+17.4%	SHS	G7S00T104
APD	AIR PRODS & CHEMS INC	4,509	$682K	0.1%	$110.71	+7.6%	COM	009158106
OLN	OLIN CORP	19,865	$678K	0.1%	$19.31	+27.9%	COM PAR $1	680665205
VUG	VANGUARD INDEX FDS	5,091	$675K	0.1%	$111.99	—	GROWTH ETF	922908736
—	ENCANA CORP	56,501	$672K	0.1%	$15.82	—	COM	292505104
NOBL	PROSHARES TR	11,281	$670K	0.1%	$49.87	—	S&P 500 DV ARIST	74348A467
SKYY	FIRST TR EXCHANGE TRADED FD	15,925	$668K	0.1%	$38.97	—	CLOUD COMPUTING	33734X192
AMAT	APPLIED MATLS INC	12,819	$667K	0.1%	$25.86	+59.2%	COM	038222105
PK	PARK HOTELS RESORTS INC	23,705	$655K	0.1%	$26.46	—	COM	700517105
FMC	F M C CORP	7,340	$654K	0.1%	$27.13	+114.7%	COM NEW	302491303
RF	REGIONS FINL CORP NEW	42,822	$654K	0.1%	$7.36	+41.6%	COM	7591EP100
—	LIONS GATE ENTMNT CORP	19,511	$652K	0.1%	$27.63	—	CL A VTG	535919401
—	MONSANTO CO NEW	5,380	$646K	0.1%	$114.30	—	COM	61166W101
MTB	M & T BK CORP	4,015	$645K	0.1%	$83.67	+46.3%	COM	55261F104
TRN	TRINITY INDS INC	20,000	$642K	0.1%	$15.75	-1.8%	COM	896522109
GHM	GRAHAM CORP	31,032	$641K	0.1%	$18.49	-2.9%	COM	384556106
FTI	TECHNIPFMC PLC	22,945	$640K	0.1%	$21.89	-15.9%	COM	G87110105
FCX	FREEPORT-MCMORAN INC	45,205	$633K	0.1%	$18.97	-32.8%	CL B	35671D857
GDX	VANECK VECTORS ETF TR	27,700	$632K	0.1%	$27.28	—	GOLD MINERS ETF	92189F106
IWM	ISHARES TR	4,245	$631K	0.1%	$140.45	—	RUSSELL 2000 ETF	464287655
PHYS	SPROTT PHYSICAL GOLD TRUST	60,210	$628K	0.1%	$10.40	—	UNIT	85207H104
—	KKR & CO L P DEL	31,050	$624K	0.1%	$20.70	—	COM UNITS	48248M102
TXN	TEXAS INSTRS INC	6,935	$621K	0.1%	$47.13	+38.3%	COM	882508104
MPC	MARATHON PETE CORP	11,103	$620K	0.1%	$32.49	+27.2%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	3,586	$619K	0.1%	$113.09	—	SPONSORED ADS	01609W102
BUD	ANHEUSER BUSCH INBEV SA/NV	5,157	$619K	0.1%	$111.81	—	SPONSORED ADR	03524A108
—	VIACOM INC NEW	22,045	$619K	0.1%	$37.99	—	CL B	92553P201
—	HOSPITALITY PPTYS TR	21,575	$615K	0.1%	$29.03	—	COM SH BEN INT	44106M102
—	CELGENE CORP	4,193	$611K	0.1%	$101.21	—	COM	151020104
—	UNITED STATES STL CORP NEW	23,707	$610K	0.1%	$24.43	—	COM	912909108
RIO	RIO TINTO PLC	12,418	$591K	0.1%	$43.55	—	SPONSORED ADR	767204100
AIG	AMERICAN INTL GROUP INC	9,639	$590K	0.1%	$42.55	+17.9%	COM NEW	026874784
ILCG	ISHARES TR	3,998	$586K	0.1%	$99.57	—	MRNGSTR LG-CP GR	464287119
DE	DEERE & CO	4,586	$580K	0.1%	$71.84	+51.1%	COM	244199105
GD	GENERAL DYNAMICS CORP	2,799	$577K	0.1%	$109.38	+52.2%	COM	369550108
—	LEGG MASON INC	14,567	$576K	0.1%	$32.90	—	COM	524901105
YUM	YUM BRANDS INC	7,799	$575K	0.1%	$44.31	+46.1%	COM	988498101
CPB	CAMPBELL SOUP CO	12,251	$572K	0.1%	$29.89	+28.5%	COM	134429109
UNH	UNITEDHEALTH GROUP INC	2,900	$567K	0.1%	$83.05	+103.4%	COM	91324P102
NEM	NEWMONT MINING CORP	14,938	$564K	0.1%	$20.30	+41.4%	COM	651639106
IGV	ISHARES TR	3,846	$562K	0.1%	$113.37	—	NA TEC SFTWR ETF	464287515
PYPL	PAYPAL HLDGS INC	8,756	$558K	0.1%	$42.16	+41.8%	COM	70450Y103
IRM	IRON MTN INC NEW	14,319	$557K	0.1%	$21.55	+8.7%	COM	46284V101
GDXJ	VANECK VECTORS ETF TR	16,565	$556K	0.1%	$42.80	—	JR GOLD MINERS E	92189F791
BNDX	VANGUARD CHARLOTTE FDS	10,095	$555K	0.1%	$54.54	—	INTL BD IDX ETF	92203J407
GBDC	GOLUB CAP BDC INC	29,076	$549K	0.1%	$6.39	+34.7%	COM	38173M102
IJR	ISHARES TR	7,353	$547K	0.1%	$97.09	—	CORE S&P SCP ETF	464287804
MAT	MATTEL INC	34,963	$541K	0.1%	$25.94	-31.1%	COM	577081102
GVA	GRANITE CONSTR INC	9,351	$540K	0.1%	$49.75	+5.9%	COM	387328107
VGT	VANGUARD WORLD FDS	3,530	$536K	0.1%	$115.68	—	INF TECH ETF	92204A702
HSBC	HSBC HLDGS PLC	10,884	$536K	0.1%	$48.83	—	SPON ADR NEW	404280406
—	SPLUNK INC	8,019	$532K	0.1%	$66.34	—	COM	848637104
—	ETF MANAGERS TR	17,593	$531K	0.1%	$26.84	—	PRIME CYBR SCRTY	26924G201
—	DISH NETWORK CORP	9,800	$528K	0.1%	$62.35	—	CL A	25470M109
—	PRICELINE GRP INC	289	$527K	0.1%	$1422.30	—	COM NEW	741503403
EMLP	FIRST TR EXCHANGE TRADED FD	21,183	$524K	0.1%	$22.30	—	NO AMER ENERGY	33738D101
EPI	WISDOMTREE TR	20,735	$522K	0.1%	$24.16	—	INDIA ERNGS FD	97717W422
—	POWERSHARES ETF TR II	20,530	$510K	0.1%	$23.36	—	GBL WTR PORT	73936T623
DXC	DXC TECHNOLOGY CO	5,920	$508K	0.1%	$64.01	+5.2%	COM	23355L106
—	FORTRESS INVESTMENT GROUP LL	63,650	$508K	0.1%	$5.66	—	CL A	34958B106
NAT	NORDIC AMERICAN TANKERS LIMI	96,130	$508K	0.1%	$9.29	-41.0%	COM	G65773106
FDX	FEDEX CORP	2,234	$505K	0.1%	$148.31	+24.7%	COM	31428X106
—	AQUA AMERICA INC	15,139	$504K	0.1%	$25.72	—	COM	03836W103
FXL	FIRST TR EXCHANGE TRADED FD	10,541	$503K	0.1%	$42.71	—	TECH ALPHADEX	33734X176
PSLV	SPROTT PHYSICAL SILVER TR	79,786	$501K	0.1%	$6.97	—	TR UNIT	85207K107
REM	ISHARES TR	10,733	$501K	0.1%	$46.34	—	MTG REL ETF NEW	46435G342
AZN	ASTRAZENECA PLC	14,755	$501K	0.1%	$43.35	—	SPONSORED ADR	046353108
LZB	LA Z BOY INC	18,508	$494K	0.1%	$25.01	+16.6%	COM	505336107
STAG	STAG INDL INC	18,000	$493K	0.1%	$24.05	—	COM	85254J102
PAYX	PAYCHEX INC	8,076	$485K	0.1%	$36.71	+21.5%	COM	704326107
ITA	ISHARES TR	2,680	$477K	0.1%	$156.39	—	US AER DEF ETF	464288760
—	CUBIC CORP	9,250	$476K	0.1%	$40.80	—	COM	229669106
AA	ALCOA CORP	10,176	$475K	0.1%	$25.90	+47.5%	COM	013872106
LQD	ISHARES TR	3,905	$470K	0.1%	$119.13	—	IBOXX INV CP ETF	464287242
MDY	SPDR S&P MIDCAP 400 ETF TR	1,435	$469K	0.1%	$278.88	—	UTSER1 S&PDCRP	78467Y107
PRGO	PERRIGO CO PLC	5,495	$465K	0.1%	$165.70	-53.0%	SHS	G97822103
BNS	BANK N S HALIFAX	7,250	$464K	0.1%	$32.44	+24.3%	COM	064149107
JBLU	JETBLUE AIRWAYS CORP	24,650	$462K	0.1%	$18.70	+12.1%	COM	477143101
XLV	SELECT SECTOR SPDR TR	5,636	$460K	0.1%	$76.30	—	SBI HEALTHCARE	81369Y209
XSD	SPDR SERIES TRUST	6,934	$454K	0.1%	$55.92	—	S&P SEMICNDCTR	78464A862
—	ZYNGA INC	121,050	$454K	0.1%	$3.51	—	CL A	98986T108
CLX	CLOROX CO DEL	3,456	$452K	0.1%	$86.70	+21.7%	COM	189054109
LECO	LINCOLN ELEC HLDGS INC	4,900	$449K	0.1%	$70.05	+27.5%	COM	533900106
IEP	ICAHN ENTERPRISES LP	8,198	$448K	0.1%	$55.91	—	DEPOSITARY UNIT	451100101
GS	GOLDMAN SACHS GROUP INC	1,833	$436K	0.1%	$144.13	+30.5%	COM	38141G104
—	ETFS PRECIOUS METALS BASKET	6,925	$432K	0.1%	$59.45	—	PHYS PM BSKT	26922W109
MUFG	MITSUBISHI UFJ FINL GROUP IN	67,255	$432K	0.1%	$5.86	—	SPONSORED ADR	606822104
CDP	CORPORATE OFFICE PPTYS TR	13,177	$429K	0.1%	$26.81	—	SH BEN INT	22002T108
—	ANADARKO PETE CORP	8,718	$428K	0.1%	$70.66	—	COM	032511107
BND	VANGUARD BD INDEX FD INC	5,200	$426K	0.1%	$82.03	—	TOTAL BND MRKT	921937835
MPLX	MPLX LP	12,187	$426K	0.1%	$38.68	—	COM UNIT REP LTD	55336V100
—	LAM RESEARCH CORP	2,291	$425K	0.1%	$185.51	—	COM	512807108
—	SUNTRUST BKS INC	7,051	$422K	0.1%	$41.29	—	COM	867914103
FTNT	FORTINET INC	11,730	$420K	0.1%	$6.13	+23.8%	COM	34959E109
—	KANSAS CITY SOUTHERN	3,876	$419K	0.1%	$91.52	—	COM NEW	485170302
EL	LAUDER ESTEE COS INC	3,825	$415K	0.1%	$64.62	+43.0%	CL A	518439104
OC	OWENS CORNING NEW	5,333	$415K	0.1%	$69.95	0.0%	COM	690742101
ZBH	ZIMMER BIOMET HLDGS INC	3,504	$411K	0.1%	$87.07	+23.8%	COM	98956P102
SAN	BANCO SANTANDER SA	60,090	$410K	0.1%	$8.64	—	ADR	05964H105
FE	FIRSTENERGY CORP	13,303	$408K	0.1%	$20.46	+9.2%	COM	337932107
XEL	XCEL ENERGY INC	8,661	$408K	0.1%	$24.34	+52.3%	COM	98389B100
IWB	ISHARES TR	2,905	$407K	0.1%	$117.92	—	RUS 1000 ETF	464287622
XBI	SPDR SERIES TRUST	4,708	$407K	0.1%	$80.24	—	S&P BIOTECH	78464A870
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,605	$404K	0.1%	$48.55	—	SPONSORED ADR	881624209
—	KELLOGG CO	6,501	$404K	0.1%	$40.33	+15.3%	COM	487836108
—	POWERSHARES ETF TR II	9,856	$404K	0.1%	$40.28	—	PWRSHS SP500 LOW	73937B654
DWSN	DAWSON GEOPHYSICAL CO NEW	87,603	$398K	0.1%	$5.44	-38.9%	COM	239360100
IYH	ISHARES TR	2,316	$398K	0.1%	$127.97	—	US HLTHCARE ETF	464287762
OXY	OCCIDENTAL PETE CORP DEL	6,170	$396K	0.1%	$59.34	-17.7%	COM	674599105
SNAP	SNAP INC	27,150	$396K	0.1%	$17.38	-16.7%	CL A	83304A106
QUAL	ISHARES TR	5,091	$395K	0.1%	$65.99	—	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	9,057	$395K	0.1%	$36.94	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	15,154	$392K	0.1%	$23.67	—	SBI INT-FINL	81369Y605
—	FIRST DATA CORP NEW	21,651	$390K	0.1%	$13.12	—	COM CL A	32008D106
ALL	ALLSTATE CORP	4,236	$390K	0.1%	$42.67	+76.2%	COM	020002101
—	CHICAGO BRIDGE & IRON CO N V	23,155	$386K	0.1%	$54.40	—	COM	167250109
IFV	FIRST TR EXCHANGE TRADED FD	18,055	$386K	0.1%	$18.42	—	DORSEY WRIGHT	33738R886
WDC	WESTERN DIGITAL CORP	4,433	$385K	0.1%	$33.91	+76.7%	COM	958102105
WEC	WEC ENERGY GROUP INC	6,091	$385K	0.1%	$39.93	+22.2%	COM	92939U106
EFA	ISHARES TR	5,575	$384K	0.1%	$64.22	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVRG ETF	1,710	$383K	0.1%	$223.98	—	UT SER 1	78467X109
—	AETNA INC NEW	2,384	$379K	0.1%	$127.52	—	COM	00817Y108
—	UNILEVER N V	6,317	$375K	0.1%	$42.55	—	N Y SHS NEW	904784709
FEIM	FREQUENCY ELECTRS INC	38,840	$373K	0.1%	$8.38	-19.4%	COM	358010106
ATI	ALLEGHENY TECHNOLOGIES INC	15,519	$372K	0.1%	$17.18	+15.2%	COM	01741R102
OMC	OMNICOM GROUP INC	4,975	$369K	0.1%	$49.93	+14.4%	COM	681919106
AAXJ	ISHARES TR	5,084	$369K	0.1%	$63.23	—	MSCI AC ASIA ETF	464288182
—	STEEL PARTNERS HLDGS L P	20,000	$366K	0.1%	$18.60	—	LTD PRTRSHIP U	85814R107
BHB	BAR HBR BANKSHARES	11,493	$360K	0.1%	$21.13	-3.4%	COM	066849100
CMI	CUMMINS INC	2,124	$355K	0.1%	$95.62	+35.9%	COM	231021106
—	BRIDGE BANCORP INC	10,336	$352K	0.1%	$33.38	—	COM	108035106
DOV	DOVER CORP	3,883	$352K	0.1%	$44.38	+37.1%	COM	260003108
—	MYLAN N V	11,075	$350K	0.1%	$38.74	—	SHS EURO	N59465109
LEG	LEGGETT & PLATT INC	7,300	$349K	0.1%	$34.53	+40.0%	COM	524660107
EWA	ISHARES INC	15,746	$348K	0.1%	$24.03	—	MSCI AUST ETF	464286103
SNY	SANOFI	6,797	$340K	0.0%	$48.33	—	SPONSORED ADR	80105N105
KOP	KOPPERS HOLDINGS INC	7,325	$338K	0.0%	$37.68	0.0%	COM	50060P106
MKC	MCCORMICK & CO INC	3,299	$338K	0.0%	$41.10	0.0%	COM NON VTG	579780206
TRV	TRAVELERS COMPANIES INC	2,738	$337K	0.0%	$78.96	+31.7%	COM	89417E109
BXMT	BLACKSTONE MTG TR INC	10,896	$337K	0.0%	$30.39	—	COM CL A	09257W100
—	VALEANT PHARMACEUTICALS INTL	23,675	$337K	0.0%	$13.25	—	COM	91911K102
BIZD	VANECK VECTORS ETF TR	18,858	$336K	0.0%	$18.24	—	BDC INCOME ETF	92189F411
F	FORD MTR CO DEL	27,779	$336K	0.0%	$8.45	-14.2%	COM PAR $0.01	345370860
—	MARATHON OIL CORP	24,474	$333K	0.0%	$28.72	—	COM	565849106
MAS	MASCO CORP	8,404	$332K	0.0%	$27.95	+18.5%	COM	574599106
SLV	ISHARES SILVER TRUST	21,042	$331K	0.0%	$15.54	—	ISHARES	46428Q109
DGRO	ISHARES TR	10,131	$328K	0.0%	$32.38	—	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	4,736	$326K	0.0%	$65.05	—	ENERGY	81369Y506
—	GOLDCORP INC NEW	25,454	$326K	0.0%	$22.02	—	COM	380956409
COF	CAPITAL ONE FINL CORP	3,846	$324K	0.0%	$66.42	+7.4%	COM	14040H105
NUE	NUCOR CORP	5,713	$322K	0.0%	$42.98	+9.4%	COM	670346105
ARCC	ARES CAP CORP	19,898	$322K	0.0%	$6.08	+19.8%	COM	04010L103
NGG	NATIONAL GRID PLC	5,110	$321K	0.0%	$62.78	—	SPONSORED ADR NE	636274409
ET	ENERGY TRANSFER EQUITY L P	18,275	$318K	0.0%	$25.81	—	COM UT LTD PTN	29273V100
—	SHIRE PLC	2,089	$315K	0.0%	$184.58	—	SPONSORED ADR	82481R106
—	LIONS GATE ENTMNT CORP	9,773	$313K	0.0%	$24.20	—	CL B NON VTG	535919500
—	LASALLE HOTEL PPTYS	10,546	$311K	0.0%	$26.25	—	COM SH BEN INT	517942108
YUMC	YUM CHINA HLDGS INC	7,795	$311K	0.0%	$27.41	+36.0%	COM	98850P109
FISV	FISERV INC	2,433	$311K	0.0%	$47.16	+31.7%	COM	337738108
MOO	VANECK VECTORS ETF TR	5,202	$310K	0.0%	$48.32	—	AGRIBUSINESS ETF	92189F700
CHKP	CHECK POINT SOFTWARE TECH LT	2,720	$310K	0.0%	$98.63	+11.4%	ORD	M22465104
ADM	ARCHER DANIELS MIDLAND CO	7,193	$310K	0.0%	$30.47	+7.9%	COM	039483102
EEM	ISHARES TR	6,840	$309K	0.0%	$36.18	—	MSCI EMG MKT ETF	464287234
STZ	CONSTELLATION BRANDS INC	1,532	$306K	0.0%	$173.61	0.0%	CL A	21036P108
SCJ	ISHARES INC	4,099	$305K	0.0%	$52.43	—	MSCI JAPN SMCETF	464286582
OHI	OMEGA HEALTHCARE INVS INC	9,439	$302K	0.0%	$35.48	—	COM	681936100
—	GASLOG PARTNERS LP	12,814	$298K	0.0%	$24.28	—	UNIT LTD PTNRP	Y2687W108
—	BARNES & NOBLE ED INC	45,214	$298K	0.0%	$6.59	—	COM	06777U101
—	VERINT SYS INC	7,050	$297K	0.0%	$43.47	—	COM	92343X100
HLT	HILTON WORLDWIDE HLDGS INC	4,216	$294K	0.0%	$55.58	+11.1%	COM	43300A203
—	BARNES GROUP INC	4,132	$293K	0.0%	$41.95	—	COM	067806109
VYM	VANGUARD WHITEHALL FDS INC	3,579	$291K	0.0%	$69.72	—	HIGH DIV YLD	921946406
CC	CHEMOURS CO	5,705	$290K	0.0%	$34.56	0.0%	COM	163851108
CULP	CULP INC	8,882	$289K	0.0%	$17.07	+54.6%	COM	230215105
UAL	UNITED CONTL HLDGS INC	4,750	$288K	0.0%	$48.99	+36.0%	COM	910047109
HIFS	HINGHAM INSTN SVGS MASS	1,513	$287K	0.0%	$160.82	+2.8%	COM	433323102
AMD	ADVANCED MICRO DEVICES INC	22,250	$283K	0.0%	$12.24	+6.6%	COM	007903107
DAL	DELTA AIR LINES INC DEL	5,846	$283K	0.0%	$35.99	+25.8%	COM NEW	247361702
IVV	ISHARES TR	1,109	$281K	0.0%	$215.47	—	CORE S&P500 ETF	464287200
IJK	ISHARES TR	1,381	$278K	0.0%	$161.26	—	S&P MC 400GR ETF	464287606
—	FIREEYE INC	16,440	$277K	0.0%	$14.59	—	COM	31816Q101
EZU	ISHARES INC	6,405	$276K	0.0%	$40.12	—	MSCI EURZONE ETF	464286608
—	AGRIUM INC	2,554	$273K	0.0%	$106.89	—	COM	008916108
TOTL	SSGA ACTIVE ETF TR	5,482	$271K	0.0%	$50.01	—	SPDR TR TACTIC	78467V848
—	STORE CAP CORP	10,965	$270K	0.0%	$24.62	—	COM	862121100
QDF	FLEXSHARES TR	6,333	$268K	0.0%	$41.09	—	QUALT DIVD IDX	33939L860
PANW	PALO ALTO NETWORKS INC	1,871	$267K	0.0%	$21.95	+3.8%	COM	697435105
KEYS	KEYSIGHT TECHNOLOGIES INC	6,400	$267K	0.0%	$37.76	+8.5%	COM	49338L103
VSH	VISHAY INTERTECHNOLOGY INC	14,300	$267K	0.0%	$11.21	+33.3%	COM	928298108
NDAQ	NASDAQ INC	3,425	$267K	0.0%	$18.07	+20.5%	COM	631103108
—	TWITTER INC	15,850	$266K	0.0%	$32.79	—	COM	90184L102
MLM	MARTIN MARIETTA MATLS INC	1,289	$266K	0.0%	$198.51	0.0%	COM	573284106
CWB	SPDR SERIES TRUST	5,196	$266K	0.0%	$44.59	—	BLMBRG BRC CNVRT	78464A359
LVS	LAS VEGAS SANDS CORP	4,111	$263K	0.0%	$51.70	0.0%	COM	517834107
FRCB	FIRST REP BK SAN FRANCISCO C	2,500	$261K	0.0%	$90.84	+5.3%	COM	33616C100
MEOH	METHANEX CORP	5,100	$259K	0.0%	$50.11	-6.0%	COM	59151K108
HTB	HOMETRUST BANCSHARES INC	10,000	$257K	0.0%	$24.58	-2.9%	COM	437872104
BWXT	BWX TECHNOLOGIES INC	4,600	$255K	0.0%	$39.63	+20.9%	COM	05605H100
ADI	ANALOG DEVICES INC	2,963	$255K	0.0%	$68.91	0.0%	COM	032654105
ACWV	ISHARES INC	3,084	$254K	0.0%	$79.75	—	MIN VOL GBL ETF	464286525
—	HANESBRANDS INC	10,381	$254K	0.0%	$25.31	—	COM	410345102
VEA	VANGUARD TAX MANAGED INTL FD	5,833	$253K	0.0%	$37.05	—	FTSE DEV MKT ETF	921943858
—	DISCOVER FINL SVCS	3,886	$250K	0.0%	$55.34	—	COM	254709108
CNA	CNA FINL CORP	4,980	$250K	0.0%	$19.71	+40.1%	COM	126117100
DY	DYCOM INDS INC	2,900	$249K	0.0%	$84.27	0.0%	COM	267475101
—	HARRIS CORP DEL	1,881	$248K	0.0%	$109.92	—	COM	413875105
—	INTERCONTINENTAL HOTELS GROU	4,687	$248K	0.0%	$55.69	—	SPONSORED ADR	45857P707
UCTT	ULTRA CLEAN HLDGS INC	8,131	$248K	0.0%	$23.64	0.0%	COM	90385V107
NTRS	NORTHERN TR CORP	2,668	$246K	0.0%	$53.61	+32.5%	COM	665859104
RPM	RPM INTL INC	4,708	$242K	0.0%	$51.22	0.0%	COM	749685103
AWK	AMERICAN WTR WKS CO INC NEW	3,005	$241K	0.0%	$66.81	+3.3%	COM	030420103
WELL	WELLTOWER INC	3,413	$239K	0.0%	$48.83	+10.5%	COM	95040Q104
—	VECTOR GROUP LTD	11,768	$238K	0.0%	$20.66	—	COM	92240M108
VMBS	VANGUARD SCOTTSDALE FDS	4,506	$238K	0.0%	$53.79	—	MORTG-BACK SEC	92206C771
NGD	NEW GOLD INC CDA	63,200	$236K	0.0%	$4.77	-27.5%	COM	644535106
ON	ON SEMICONDUCTOR CORP	12,560	$233K	0.0%	$16.09	0.0%	COM	682189105
ECL	ECOLAB INC	1,786	$229K	0.0%	$99.48	+20.7%	COM	278865100
AFL	AFLAC INC	2,815	$229K	0.0%	$33.11	0.0%	COM	001055102
TER	TERADYNE INC	6,143	$229K	0.0%	$33.11	0.0%	COM	880770102
BIIB	BIOGEN INC	725	$228K	0.0%	$296.11	0.0%	COM	09062X103
—	VANECK VECTORS ETF TR	9,378	$226K	0.0%	$24.10	—	AMT FREE INT ETF	92189F544
BMO	BANK MONTREAL QUE	2,959	$224K	0.0%	$41.62	+27.5%	COM	063671101
—	CENTURYLINK INC	11,776	$223K	0.0%	$31.20	—	COM	156700106
MA	MASTERCARD INCORPORATED	1,576	$222K	0.0%	$126.35	0.0%	CL A	57636Q104
WYNN	WYNN RESORTS LTD	1,487	$222K	0.0%	$124.22	0.0%	COM	983134107
AGI	ALAMOS GOLD INC NEW	32,500	$222K	0.0%	$6.92	0.0%	COM CL A	011532108
PAAS	PAN AMERICAN SILVER CORP	12,850	$221K	0.0%	$14.44	+19.4%	COM	697900108
FLO	FLOWERS FOODS INC	11,757	$221K	0.0%	$13.44	-5.2%	COM	343498101
—	CERNER CORP	3,100	$221K	0.0%	$71.29	—	COM	156782104
—	TE CONNECTIVITY LTD	2,643	$220K	0.0%	$74.50	—	REG SHS	H84989104
FAD	FIRST TR MULTI CAP VALUE ALP	3,547	$219K	0.0%	$58.67	—	COM SHS	33733F101
—	OAKTREE CAP GROUP LLC	4,619	$218K	0.0%	$47.20	—	UNIT CL A	674001201
IBB	ISHARES TR	655	$218K	0.0%	$332.82	—	NASDAQ BIOTECH	464287556
EOG	EOG RES INC	2,251	$218K	0.0%	$72.25	-6.6%	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	485	$217K	0.0%	$473.21	0.0%	COM	75886F107
GPC	GENUINE PARTS CO	2,274	$217K	0.0%	$66.67	0.0%	COM	372460105
DHI	D R HORTON INC	5,400	$216K	0.0%	$33.25	0.0%	COM	23331A109
—	INTERSECT ENT INC	6,850	$215K	0.0%	$28.08	—	COM	46071F103
IEMG	ISHARES INC	3,982	$215K	0.0%	$53.99	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	1,185	$215K	0.0%	$17.44	0.0%	COM	64110L106
ARCO	ARCOS DORADOS HOLDINGS INC	21,250	$214K	0.0%	$5.56	+38.0%	SHS CLASS -A -	G0457F107
PBA	PEMBINA PIPELINE CORP	6,068	$213K	0.0%	$21.33	0.0%	COM	706327103
NICE	NICE LTD	2,600	$211K	0.0%	$78.85	—	SPONSORED ADR	653656108
—	SOUTHWESTERN ENERGY CO	34,800	$210K	0.0%	$6.01	—	COM	845467109
—	CONNECTICUT WTR SVC INC	3,513	$210K	0.0%	$59.78	—	COM	207797101
—	NUANCE COMMUNICATIONS INC	13,215	$209K	0.0%	$14.91	—	COM	67020Y100
HYG	ISHARES TR	2,348	$208K	0.0%	$85.18	—	IBOXX HI YD ETF	464288513
—	HESS CORP	4,470	$208K	0.0%	$60.28	—	COM	42809H107
PEG	PUBLIC SVC ENTERPRISE GROUP	4,458	$208K	0.0%	$34.05	0.0%	COM	744573106
NFG	NATIONAL FUEL GAS CO N J	3,700	$207K	0.0%	$73.22	-20.9%	COM	636180101
SMH	VANECK VECTORS ETF TR	2,203	$206K	0.0%	$79.86	—	SEMICONDUCTOR ET	92189F676
ORI	OLD REP INTL CORP	10,313	$206K	0.0%	$9.89	0.0%	COM	680223104
TFI	SPDR SER TR	4,195	$206K	0.0%	$48.61	—	NUVEEN BRC MUNIC	78468R721
BC	BRUNSWICK CORP	3,662	$205K	0.0%	$50.49	-4.5%	COM	117043109
HAS	HASBRO INC	2,059	$204K	0.0%	$76.47	-1.1%	COM	418056107
—	ADVISORSHARES TR	24,300	$204K	0.0%	$11.17	—	RANGER EQUITY BE	00768Y883
CFFN	CAPITOL FED FINL INC	13,698	$201K	0.0%	$5.52	+42.7%	COM	14057J101
—	DESTINATION MATERNITY CORP	117,790	$199K	0.0%	$9.42	—	COM	25065D100
STM	STMICROELECTRONICS N V	10,150	$197K	0.0%	$19.41	—	NY REGISTRY	861012102
—	ANNALY CAP MGMT INC	15,986	$194K	0.0%	$10.99	—	COM	035710409
GLP	GLOBAL PARTNERS LP	11,388	$193K	0.0%	$36.03	—	COM UNITS	37946R109
SSRM	SSR MNG INC	18,000	$193K	0.0%	$9.96	0.0%	COM	784730103
OPK	OPKO HEALTH INC	27,900	$192K	0.0%	$10.14	-37.8%	COM	68375N103
—	ISHARES GOLD TRUST	15,605	$192K	0.0%	$12.11	—	ISHARES	464285105
—	BARNES & NOBLE INC	24,499	$191K	0.0%	$21.28	—	COM	067774109
—	BGC PARTNERS INC	12,900	$183K	0.0%	$10.65	—	CL A	05541T101
—	BROCADE COMMUNICATIONS SYS I	15,015	$179K	0.0%	$10.37	—	COM NEW	111621306
—	SIRIUS XM HLDGS INC	31,958	$178K	0.0%	$5.46	—	COM	82968B103
NFBK	NORTHFIELD BANCORP INC DEL	10,000	$174K	0.0%	$12.60	-5.2%	COM	66611T108
WEN	WENDYS CO	8,900	$141K	0.0%	$15.31	0.0%	COM	95058W100
CCJ	CAMECO CORP	14,389	$140K	0.0%	$15.21	-37.7%	COM	13321L108
—	BIOTIME INC	47,030	$135K	0.0%	$3.57	—	COM	09066L105
RIG	TRANSOCEAN LTD	11,870	$126K	0.0%	$11.66	-26.2%	REG SHS	H8817H100
—	BOSTON PRIVATE FINL HLDGS IN	10,000	$107K	0.0%	$9.10	—	*W EXP 11/21/201	101119113
CLF	CLEVELAND CLIFFS INC	13,745	$96,000	0.0%	$7.07	0.0%	COM	185899101
—	ENDO INTL PLC	10,400	$92,000	0.0%	$8.85	—	SHS	G30401106
KTCC	KEY TRONIC CORP	11,400	$81,000	0.0%	$11.09	-36.7%	COM	493144109
PSEC	PROSPECT CAPITAL CORPORATION	11,051	$74,000	0.0%	$3.01	-9.9%	COM	74348T102
—	TAHOE RES INC	13,250	$72,000	0.0%	$8.64	—	COM	873868103
—	CHESAPEAKE ENERGY CORP	17,204	$72,000	0.0%	$4.57	—	COM	165167107
—	INSEEGO CORP	42,000	$64,000	0.0%	$1.90	—	COM	45782B104
—	MCDERMOTT INTL INC	8,000	$59,000	0.0%	$6.15	—	COM	580037109
—	RADISYS CORP	44,000	$57,000	0.0%	$3.98	—	COM	750459109
—	RITE AID CORP	26,700	$53,000	0.0%	$5.52	—	COM	767754104
—	CASI PHARMACEUTICALS INC	26,053	$48,000	0.0%	$1.64	—	COM	14757U109
—	OCH ZIFF CAP MGMT GROUP	15,000	$48,000	0.0%	$2.20	—	CL A	67551U105
MFG	MIZUHO FINL GROUP INC	12,800	$45,000	0.0%	$3.69	—	SPONSORED ADR	60687Y109
—	LADENBURG THALMAN FIN SVCS I	13,000	$38,000	0.0%	$3.07	—	COM	50575Q102
—	APPROACH RESOURCES INC	14,500	$37,000	0.0%	$2.04	—	COM	03834A103
—	OBSIDIAN ENERGY LTD	20,500	$22,000	0.0%	$1.07	—	COM	674482104
DXLG	DESTINATION XL GROUP INC	10,000	$19,000	0.0%	$2.45	-22.0%	COM	25065K104
—	GASTAR EXPL INC NEW	20,000	$18,000	0.0%	$0.90	—	COM	36729W202
—	SANOFI	16,000	$6,000	0.0%	$0.50	—	RIGHT 12/31/2020	80105N113
—	SEADRILL LIMITED	15,400	$5,000	0.0%	$20.62	—	SHS	G7945E105
GDX	VANECK VECTORS ETF TR	2,500	$4,000	0.0%	$27.28	—	Call	92189F106
—	MCDERMOTT INTL INC	5,000	$4,000	0.0%	$6.15	—	Call	580037109
WEN	WENDYS CO	2,000	$4,000	0.0%	$15.31	0.0%	Call	95058W100