| Drive Shack Inc(DSEUR) | COM | 262077100 | $75 | 18,175 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | OTH | 85207K107 | $98 | 14,206 | 0.0% |
| New America High Income Fund(XXHYBXX) | OTH | 641876800 | $107 | 11,385 | 0.0% |
| Nuveen Quality Municipal Incom(NAD) | OTH | 67066V101 | $175 | 12,758 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | OTH | 85207H104 | $195 | 19,066 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $201 | 17,239 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COM | 25243Q205 | $204 | 1,765 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $206 | 2,260 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $220 | 2,851 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTH | 78467Y107 | $220 | 705 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $220 | 3,986 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $221 | 1,973 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $222 | 2,758 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $228 | 8,246 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $230 | 3,615 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $232 | 2,978 | 0.0% |
| Dycom Industries, Inc(DY) | COM | 267475101 | $236 | 2,537 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $240 | 5,220 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTH | 464287499 | $247 | 1,317 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | OTH | 78467V848 | $249 | 5,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $249 | 1,985 | 0.0% |
| Bemis Inc | COM | 081437105 | $254 | 5,200 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $255 | 5,608 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTH | 464287655 | $262 | 1,905 | 0.0% |
| Iron Mountain Inc REIT(IRM) | OTH | 46284V101 | $263 | 7,368 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $268 | 4,445 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $273 | 3,754 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $278 | 4,747 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $280 | 4,690 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $291 | 938 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTH | 921937827 | $291 | 3,650 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $297 | 15,022 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $312 | 4,226 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $329 | 9,536 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $336 | 10,151 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $369 | 4,753 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $410 | 7,152 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $414 | 8,775 | 0.0% |
| Allergan PLC | COM | G0177J108 | $441 | 1,845 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTH | 921937835 | $445 | 5,485 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $461 | 2,807 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $470 | 4,175 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $514 | 10,235 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $522 | 6,602 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $542 | 1,132 | 0.0% |
| Vanguard Short-Term GOV BF(VGSH) | OTH | 92206C102 | $542 | 8,920 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $542 | 7,524 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $554 | 4,596 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $568 | 12,736 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $575 | 7,481 | 0.0% |