Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	545,079	$16.14M	3.8%	$24.23	—	COM	369604103
XOM	EXXON MOBIL CORP	177,422	$15.48M	3.7%	$53.94	+8.5%	COM	30231G102
PFE	PFIZER INC	350,491	$11.87M	2.8%	$18.02	+23.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	98,071	$11.58M	2.8%	$61.32	+52.6%	COM	478160104
AAPL	APPLE INC	94,618	$10.69M	2.5%	$19.67	+23.2%	COM	037833100
AMGN	AMGEN INC	53,654	$8.941M	2.1%	$110.13	+16.0%	COM	031162100
PG	PROCTER & GAMBLE CO	92,321	$8.283M	2.0%	$55.82	+21.0%	COM	742718109
CODI	COMPASS DIVERSIFIEDHLDGS	468,776	$8.147M	1.9%	$7.35	+27.2%	SH BEN INT	20451Q104
INTC	INTEL CORP	207,924	$7.844M	1.9%	$21.79	+31.3%	COM	458140100
T	AT&T INC	163,277	$6.623M	1.6%	$11.96	+36.3%	COM	00206R102
VOOG	VANGUARD ADMIRAL FDSINC	59,129	$6.454M	1.5%	$102.32	—	ETF	921932505
SPY	SPDR S&P 500	28,937	$6.255M	1.5%	$192.26	—	ETF	78462F103
NOBL	PROSHARES TR S&P 500DIVID ARISTO	109,464	$5.944M	1.4%	$50.41	—	ETF	74348A467
MO	ALTRIA GROUP INC	85,853	$5.429M	1.3%	$17.43	+99.4%	COM	02209S103
MSFT	MICROSOFT CORP	88,297	$5.086M	1.2%	$30.40	+65.4%	COM	594918104
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	23	$4.973M	1.2%	$173992.55	+26.1%	CLA COM	084670108
USB	US BANCORP	113,980	$4.889M	1.2%	$22.58	+32.7%	COM	902973304
JPM	JP MORGAN CHASE &CO	68,497	$4.562M	1.1%	$39.33	+29.3%	COM	46625H100
IBM	INTERNATIONALBUSINESS MACHS CORP	28,128	$4.456M	1.1%	$117.82	-13.6%	COM	459200101
EFAV	ISHARES TR EAFE MIN VOL	71,725	$4.428M	1.1%	$56.99	—	ETF	46429B689
—	POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT	106,384	$4.413M	1.1%	$35.96	—	ETF	73937B779
BA	BOEING CO	31,676	$4.177M	1.0%	$111.84	+8.0%	COM	097023105
HD	HOME DEPOT INC	32,333	$4.157M	1.0%	$60.76	+75.0%	COM	437076102
PEP	PEPSICO INC	36,664	$3.987M	0.9%	$58.63	+38.3%	COM	713448108
VZ	VERIZONCOMMUNICATIONS INC	73,344	$3.811M	0.9%	$26.97	+22.0%	COM	92343V104
GOOGL	ALPHABET INC	4,494	$3.613M	0.9%	$36.73	+5.7%	CLA COM	02079K305
CVX	CHEVRON CORP	34,535	$3.554M	0.8%	$70.92	-3.4%	COM	166764100
LLY	LILLY ELI & CO	42,670	$3.425M	0.8%	$42.39	+61.8%	COM	532457108
WFC	WELLS FARGO & CO	76,325	$3.381M	0.8%	$30.00	+22.8%	COM	949746101
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	23,391	$3.379M	0.8%	$116.02	+26.1%	CLB COM	084670702
—	UNITED TECHNOLOGIESCORP	33,205	$3.374M	0.8%	$97.85	—	COM	913017109
GD	GENERAL DYNAMICSCORP	21,690	$3.365M	0.8%	$82.57	+47.3%	COM	369550108
—	RYDEX ETF TRGUGGENHEIM S&P 500	38,386	$3.209M	0.8%	$77.93	—	ETF	78355W106
USMV	ISHARES USA MIN VOL	69,382	$3.151M	0.7%	$45.33	—	ETF	46429B697
MRK	MERCK & CO INC	49,963	$3.117M	0.7%	$31.00	+41.1%	COM	58933Y105
BAC	BANK AMER CORP	198,899	$3.114M	0.7%	$11.16	+8.2%	COM	060505104
—	POWERSHARES QQQ TRUNIT SER 1	25,511	$3.028M	0.7%	$89.94	—	ETF	73935A104
SO	SOUTHERN CO	57,747	$2.963M	0.7%	$27.75	+28.3%	COM	842587107
CVS	CVS HEALTH CORP	32,393	$2.883M	0.7%	$53.52	+32.5%	COM	126650100
DIS	DISNEY WALT CODISNEY	30,759	$2.856M	0.7%	$68.36	+30.0%	COM	254687106
BMY	BRISTOL MYERS SQUIBBCO	52,773	$2.837M	0.7%	$36.97	+24.8%	COM	110122108
PM	PHILIP MORRIS INTLINC	28,755	$2.795M	0.7%	$49.68	+25.3%	COM	718172109
—	CELGENE CORP	26,529	$2.772M	0.7%	$101.82	—	COM	151020104
V	VISA INC	32,446	$2.682M	0.6%	$60.19	+24.6%	CLA COM	92826C839
KO	COCA COLA COMPANY	62,648	$2.651M	0.6%	$28.25	+15.3%	COM	191216100
GOOG	ALPHABET INC	3,307	$2.571M	0.6%	$35.61	+5.8%	CLC COM	02079K107
IWR	ISHARES TR RUSSELLMID-CAP ETF	14,315	$2.495M	0.6%	$165.24	—	ETF	464287499
—	DU PONT E I DENEMOURS & CO	36,796	$2.464M	0.6%	$61.10	—	COM	263534109
META	FACEBOOK INC	18,740	$2.405M	0.6%	$67.67	+82.2%	CLA COM	30303M102
CSCO	CISCO SYSTEMS INC	75,173	$2.384M	0.6%	$15.26	+51.1%	COM	17275R102
VHT	VANGUARD WORLD FDS HEALTH CARE	16,108	$2.141M	0.5%	$125.95	—	ETF	92204A504
GILD	GILEAD SCIENCES INC	27,004	$2.13M	0.5%	$62.09	-7.0%	COM	375558103
SLB	SCHLUMBERGER LTD	26,155	$2.057M	0.5%	$56.12	+8.1%	COM	806857108
ABBV	ABBVIE INC	32,490	$2.047M	0.5%	$28.13	+56.1%	COM	00287Y109
PSX	PHILLIPS 66	24,905	$2.006M	0.5%	$45.38	+19.9%	COM	718546104
MMM	3M CO	11,193	$1.972M	0.5%	$69.52	+57.1%	COM	88579Y101
AGG	ISHARES TR CORE US AGGREGATE	17,177	$1.924M	0.5%	$112.20	—	ETF	464287226
—	SPROTT FOCUS TR INC	274,594	$1.893M	0.5%	$6.57	—	COM	85028J109
SBUX	STARBUCKS CORP	34,996	$1.892M	0.5%	$38.16	+20.1%	COM	855244109
CB	CHUBB LTD	14,636	$1.839M	0.4%	$96.87	+10.7%	COM	H1467J104
MCD	MCDONALDS CORP	15,768	$1.819M	0.4%	$72.06	+31.2%	COM	580135101
ADP	AUTOMATIC DATAPROCESSING INC	20,402	$1.799M	0.4%	$47.53	+55.9%	COM	053015103
COP	CONOCOPHILLIPS	40,362	$1.755M	0.4%	$43.81	-28.9%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS	24,312	$1.752M	0.4%	$68.41	—	ETF	921946406
MDT	MEDTRONICS PLC	20,201	$1.745M	0.4%	$58.78	+17.0%	COM	G5960L103
UNP	UNION PACIFIC CORP	17,772	$1.733M	0.4%	$68.92	+10.2%	COM	907818108
PPG	PPG INDUSTRIES INC	16,676	$1.724M	0.4%	$78.44	+12.6%	COM	693506107
SDY	SPDR SER TR S&PDIVID ETF	19,790	$1.669M	0.4%	$73.80	—	ETF	78464A763
—	AETNA INC	14,347	$1.654M	0.4%	$85.21	—	COM	00817Y108
CL	COLGATE PALMOLIVE CO	21,611	$1.602M	0.4%	$45.30	+31.1%	COM	194162103
KMI	KINDER MORGAN INCDEL	67,712	$1.565M	0.4%	$21.81	-40.1%	COM	49456B101
—	POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT	16,624	$1.554M	0.4%	$88.92	—	ETF	73935X583
VIG	VANGUARD SPEC PORT DIV APPR INDEXFD	18,220	$1.529M	0.4%	$72.35	—	ETF	921908844
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	12,163	$1.51M	0.4%	$102.65	—	ETF	464287804
VFH	VANGUARD WORLD FDS FINLS ETF	29,333	$1.448M	0.3%	$45.43	—	ETF	92204A405
LMT	LOCKHEED MARTIN CORP	5,887	$1.411M	0.3%	$133.60	+45.8%	COM	539830109
SWK	STANLEY BLACK &DECKER INC	11,376	$1.399M	0.3%	$61.70	+53.0%	COM	854502101
GLD	SPDR GOLD TR GOLDSHS	11,097	$1.394M	0.3%	$122.13	—	ETF	78463V107
—	ENERGY TRANSFERPARTNERS L P	37,456	$1.386M	0.3%	$50.80	—	LTD PART	29273R109
O	REALTY INCOME CORP	20,553	$1.365M	0.3%	$28.36	+49.4%	COM	756109104
VTI	VANGUARD TOTAL STK MKT	12,260	$1.365M	0.3%	$105.84	—	ETF	922908769
ABT	ABBOTT LABS COM	31,273	$1.356M	0.3%	$29.38	+23.0%	COM	002824100
CAT	CATERPILLAR INC	15,249	$1.354M	0.3%	$61.36	+7.6%	COM	149123101
DVY	ISHARES TR SELECTDIVID ETF FD	15,700	$1.345M	0.3%	$67.72	—	ETF	464287168
C	CITIGROUP INC	28,215	$1.333M	0.3%	$37.04	-7.8%	COM	172967424
SYK	STRYKER CORP	10,908	$1.27M	0.3%	$58.43	+79.5%	COM	863667101
UNH	UNITEDHEALTH GROUPINC	9,013	$1.262M	0.3%	$58.58	+105.7%	COM	91324P102
—	BANK AMER CORPNON CUM 7.25%	1,027	$1.254M	0.3%	$793.81	—	PFD	060505682
KMB	KIMBERLY CLARK CORP	9,750	$1.229M	0.3%	$69.27	+35.0%	COM	494368103
TMO	THERMO FISHERSCIENTIFIC INC	7,721	$1.226M	0.3%	$120.64	+24.4%	COM	883556102
DUK	DUKE ENERGY CORP	15,233	$1.219M	0.3%	$42.58	+32.4%	COM	26441C204
AMZN	AMAZON COM INC	1,448	$1.212M	0.3%	$21.95	+74.4%	COM	023135106
GIS	GENERAL MILLS INC	18,865	$1.205M	0.3%	$32.67	+53.1%	COM	370334104
—	CIGNA CORP	8,937	$1.165M	0.3%	$96.30	—	COM	125509109
SON	SONOCO PRODS CO	21,649	$1.144M	0.3%	$26.95	+39.6%	COM	835495102
HON	HONEYWELL INTL INC	9,734	$1.135M	0.3%	$58.54	+47.0%	COM	438516106
—	BLACKSTONE GROUP L P	44,297	$1.129M	0.3%	$36.61	—	LP	09253U108
NSC	NORFOLK SOUTHN CORP	11,497	$1.116M	0.3%	$61.59	+22.0%	COM	655844108
IJH	ISHARES TR CORE S&PMID-CAP ETF	7,213	$1.116M	0.3%	$122.07	—	ETF	464287507
GS	GOLDMAN SACHS GROUPINC	6,880	$1.114M	0.3%	$129.74	+3.1%	COM	38141G104
XLE	SELECT SECTOR SPDRTR ENERGY	14,958	$1.056M	0.3%	$67.97	—	ETF	81369Y506
—	ALPS ETF TR ALERIAN	79,685	$1.011M	0.2%	$15.19	—	ETF	00162Q866
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	36,223	$1.001M	0.2%	$50.24	—	LP	293792107
—	LABORATORY CORP AMERHLDGS	7,196	$989K	0.2%	$101.06	—	COM	50540R409
IVV	ISHARES TR CORE S&P 500	4,546	$988K	0.2%	$207.21	—	ETF	464287200
BABA	ALIBABA GROUP HLDG	9,299	$983K	0.2%	$80.19	—	ADR	01609W102
—	WALGREEN BOOTSALLIANCE INC	12,073	$973K	0.2%	$77.74	—	COM	931427108
—	EATON VANCE TAXMANAGED BY WRT OP	63,425	$957K	0.2%	$11.23	—	COM	27828Y108
CMCSA	COMCAST CORP	14,197	$942K	0.2%	$18.48	+44.0%	CLA COM	20030N101
XBI	SPDR SER TR S&PBIOTECH ETF	14,149	$938K	0.2%	$94.51	—	ETF	78464A870
PNC	PNC FINL SVCS GROUPINC	10,217	$920K	0.2%	$48.70	+29.9%	COM	693475105
—	POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT	20,636	$918K	0.2%	$44.33	—	ETF	73935X286
BDX	BECTON DICKINSON &CO	5,106	$918K	0.2%	$89.26	+66.4%	COM	075887109
—	POWERSHARES ETF TR II PWRS INT BUYBK	32,138	$916K	0.2%	$26.29	—	ETF	73937B621
CMI	CUMMINS INC	6,879	$882K	0.2%	$86.84	+9.1%	COM	231021106
PFF	ISHARES TR S&P U SPFD STK INDEX FD	22,269	$880K	0.2%	$39.45	—	ETF	464288687
—	BLACKROCK KELSO CAPCORPORATION	103,489	$857K	0.2%	$9.12	—	COM	092533108
COST	COSTCO WHOLESALECORP	5,472	$834K	0.2%	$110.54	+23.9%	COM	22160K105
NKE	NIKE INC CL B	15,473	$815K	0.2%	$48.06	+4.1%	CLB COM	654106103
ADBE	ADOBE SYS INC	7,471	$811K	0.2%	$45.14	+122.3%	COM	00724F101
ICF	ISHARES TR COHEN &STEERS REIT ETF	7,608	$798K	0.2%	$81.84	—	ETF	464287564
MDLZ	MONDELEZ INTL INC	18,188	$798K	0.2%	$24.19	+45.6%	CLA COM	609207105
NVS	NOVARTIS AG	10,024	$791K	0.2%	$71.53	—	ADR	66987V109
NEE	NEXTERA ENERGY INC	6,463	$791K	0.2%	$15.84	+56.7%	COM	65339F101
VNQ	VANGUARD INDEX FDS REIT	8,989	$780K	0.2%	$81.42	—	ETF	922908553
—	ANNALY CAP MGMT INC	74,252	$780K	0.2%	$12.07	—	COM	035710409
SPG	SIMON PPTY GROUP INC	3,666	$759K	0.2%	$90.18	+47.4%	COM	828806109
—	FIRST CONN BANCORPINC	42,358	$754K	0.2%	$14.73	—	COM	319850103
KHC	KRAFT HEINZ CO	8,417	$753K	0.2%	$48.24	+20.3%	COM	500754106
IWM	ISHARES TR RUSSELL2000 ETF	5,832	$723K	0.2%	$107.76	—	ETF	464287655
—	WELLS FARGO & CO	545	$714K	0.2%	$1205.50	—	PFD	949746804
VDE	VANGUARD WORLD FD ENERGY	7,175	$701K	0.2%	$95.36	—	ETF	92204A306
VGT	VANGUARD WORLD FDSVANGUARD INFORMATION	5,781	$696K	0.2%	$101.67	—	ETF	92204A702
ECL	ECOLAB INC	5,670	$690K	0.2%	$84.09	+29.6%	COM	278865100
—	POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT	17,260	$672K	0.2%	$35.64	—	ETF	73937B654
—	PROSHARES TR SHORT S&P 500	29,235	$666K	0.2%	$22.78	—	ETF	74347B425
TGT	TARGET CORP	9,685	$665K	0.2%	$47.30	+14.9%	COM	87612E106
EMR	EMERSON ELEC CO	12,173	$664K	0.2%	$43.93	-3.7%	COM	291011104
MSI	MOTOROLA SOLUTIONS INC	8,700	$664K	0.2%	$55.42	+14.3%	COM	620076307
TRV	TRAVELERS COS INC	5,783	$662K	0.2%	$65.50	+45.4%	COM	89417E109
WMT	WAL MART STORES INC	8,950	$645K	0.2%	$20.32	+1.4%	COM	931142103
GDX	VANECK VECTORS GOLD	24,226	$640K	0.2%	$27.70	—	ETF	92189F106
TD	TORONTO DOMINION BKONT	13,493	$599K	0.1%	$44.32	-1.1%	COM	891160509
WBS	WEBSTER FINL CORP	15,658	$595K	0.1%	$25.06	+46.9%	COM	947890109
—	WELLS FARGO & CO	23,524	$594K	0.1%	$24.39	—	CLA COM	949746747
—	AMERICA MOVIL SAB DEC V	50,208	$574K	0.1%	$21.74	—	ADR	02364W105
—	BROOKFIELD ASSETMGMT INC	16,202	$570K	0.1%	$35.39	—	CLA COM	112585104
—	CENTURYLINK INC	20,658	$567K	0.1%	$33.79	—	COM	156700106
EOG	EOG RES INC	5,795	$556K	0.1%	$61.15	+6.5%	COM	26875P101
YUM	YUM BRANDS INC	6,160	$553K	0.1%	$39.53	+36.3%	COM	988498101
—	UNILEVER NV	11,951	$551K	0.1%	$45.01	—	NY SHS	904784709
WASH	WASHINGTON TRBANCORP INC	13,551	$545K	0.1%	$16.84	+46.7%	COM	940610108
BK	BANK OF NEW YORKMELLON CORP	13,535	$540K	0.1%	$21.65	+44.5%	COM	064058100
TJX	TJX COMPANIES INC	7,192	$538K	0.1%	$28.33	+21.0%	COM	872540109
F	FORD MOTOR CO	44,598	$538K	0.1%	$8.06	-4.7%	COM	345370860
APD	AIR PRODS & CHEMSINC	3,519	$529K	0.1%	$64.79	+69.6%	COM	009158106
UPS	UNITED PARCEL SVCINC	4,788	$524K	0.1%	$69.18	+11.7%	CLB COM	911312106
—	SPECTRANETICS CORP	20,701	$519K	0.1%	$18.15	—	COM	84760C107
—	UNILEVER PLC	10,954	$519K	0.1%	$42.14	—	ADR	904767704
IYW	ISHARESUS TECHNOLOGY ETF	4,351	$518K	0.1%	$97.85	—	ETF	464287721
ITW	ILLINOIS TOOL WORKSINC	4,309	$516K	0.1%	$60.92	+52.4%	COM	452308109
SYY	SYSCO CORP	10,493	$514K	0.1%	$26.21	+53.5%	COM	871829107
ORCL	ORACLE CORP	12,951	$509K	0.1%	$28.75	+23.2%	COM	68389X105
AMT	AMERICAN TOWER REIT	4,481	$508K	0.1%	$81.96	+10.3%	COM	03027X100
—	KKR & CO	35,213	$502K	0.1%	$22.06	—	LTD PART	48248M102
—	ROYAL DUTCH SHELLPLC	9,966	$499K	0.1%	$65.77	—	ADR	780259206
ACN	ACCENTURE PLCIRELAND	4,050	$495K	0.1%	$63.27	+55.2%	CLA COM	G1151C101
—	POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO	25,863	$493K	0.1%	$17.99	—	ETF	73935X229
AXP	AMERICAN EXPRESSCOMPANY	7,624	$488K	0.1%	$61.36	-8.2%	COM	025816109
SCHW	SCHWAB CHARLES CORP	15,428	$487K	0.1%	$23.02	+13.1%	COM	808513105
DEO	DIAGEO PLC	4,164	$483K	0.1%	$113.44	—	ADR	25243Q205
—	BLACKROCK INC	1,327	$479K	0.1%	$307.41	—	COM	09247X101
MA	MASTERCARD INC CL A	4,689	$478K	0.1%	$77.68	+16.9%	CLA COM	57636Q104
MET	METLIFE INC	10,722	$476K	0.1%	$27.97	-2.1%	COM	59156R108
KEY	KEY CORP	38,043	$463K	0.1%	$8.09	0.0%	COM	493267108
VLO	VALERO ENERGY CORP	8,642	$458K	0.1%	$31.65	+16.1%	COM	91913Y100
—	RYDEX ETF TRGUGGENHEIM RUSSELL	3,000	$458K	0.1%	$120.69	—	ETF	78355W205
—	DOW CHEM CO	8,555	$445K	0.1%	$43.13	—	COM	260543103
MS	MORGAN STANLEY	13,800	$444K	0.1%	$23.24	-1.7%	COM	617446448
IYH	ISHARES TR U SHEALTHCARE ETF	2,947	$443K	0.1%	$119.26	—	ETF	464287762
—	MAGELLAN MIDSTREAMPARTNERS LP	6,222	$440K	0.1%	$57.49	—	LP	559080106
DLS	WISDOM TREE INTL SMALL CAP DIV	7,007	$430K	0.1%	$56.09	—	ETF	97717W760
—	ALLERGAN PLC	1,875	$430K	0.1%	$279.49	—	COM	G0177J108
—	COMMUNICATIONS SALES & LEAS INC	13,694	$430K	0.1%	$24.74	—	COM	20341J104
ES	EVERSOURCE ENERGY	7,930	$430K	0.1%	$36.20	+12.7%	COM	30040W108
—	PEOPLES UTD FINL INC	27,085	$428K	0.1%	$15.32	—	COM	712704105
—	AVANGRID INC	10,255	$428K	0.1%	$38.42	—	COM	05351W103
—	MONSANTO CO	4,160	$425K	0.1%	$99.05	—	COM	61166W101
OXY	OCCIDENTAL PETE CORP	5,765	$420K	0.1%	$59.51	-3.6%	COM	674599105
—	DOUBLELINE OPPTY	21,900	$419K	0.1%	$21.43	—	COM	258623107
—	PRAXAIR INC	3,424	$414K	0.1%	$128.94	—	COM	74005P104
VEA	VANGUARD DEVELOPED MARKETS	11,103	$414K	0.1%	$35.49	—	ETF	921943858
ETN	EATON CORP	6,273	$412K	0.1%	$50.42	+4.9%	COM	G29183103
ORLY	O REILLYAUTOMOTIVE INC	1,472	$412K	0.1%	$14.58	+28.5%	COM	67103H107
VFC	V F CORP	7,308	$410K	0.1%	$54.36	+6.2%	COM	918204108
VB	VANGUARD SMALL CAP	3,348	$409K	0.1%	$121.91	—	ETF	922908751
SNY	SANOFI	10,680	$408K	0.1%	$50.81	—	ADR	80105N105
BUD	ANHEUSER BUSCH INBEVSA NV	3,093	$404K	0.1%	$98.30	—	ADR	03524A108
IDV	ISHARES TR INTL SEL DIV	13,409	$402K	0.1%	$28.63	—	ETF	464288448
—	GLAXOSMITHKLINE PLC	9,439	$402K	0.1%	$48.44	—	ADR	37733W105
—	AON PLC	3,687	$400K	0.1%	$108.49	—	COM	G0408V102
—	REYNOLDS AMERN INC	8,270	$392K	0.1%	$54.39	—	COM	761713106
MDY	SPDR S&P MIDCAP400 ETF	1,386	$391K	0.1%	$224.22	—	ETF	78467Y107
—	FIRST TR	17,500	$388K	0.1%	$22.17	—	ETF	33738R803
ALL	ALLSTATE CORP	5,596	$387K	0.1%	$41.29	+35.4%	COM	020002101
WM	WASTE MGMT INC	6,042	$385K	0.1%	$35.56	+55.1%	COM	94106L109
NVDA	NVIDIA CORP	5,625	$385K	0.1%	$1.45	0.0%	COM	67066G104
—	BUCKEYE PARTNERS L P	5,381	$385K	0.1%	$71.93	—	LTD PART	118230101
DHR	DANAHER CORP	4,885	$383K	0.1%	$28.19	+138.6%	COM	235851102
STZ	CONSTELLATION BRANDSINC	2,275	$379K	0.1%	$80.64	+77.4%	CLA COM	21036P108
MAR	MARRIOTT INTL INC	5,594	$377K	0.1%	$37.34	+73.2%	CLA COM	571903202
—	EXPRESS SCRIPTSHLDG CO	5,328	$376K	0.1%	$71.82	—	COM	30219G108
—	POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO	25,050	$369K	0.1%	$17.61	—	ETF	73935X716
VOO	VANGUARD INDEX S&P 500	1,845	$367K	0.1%	$192.39	—	ETF	922908363
IXN	ISHARES TR GLOBALTECH ETF	3,300	$365K	0.1%	$69.70	—	ETF	464287291
HSY	HERSHEY CO	3,765	$360K	0.1%	$67.83	+24.8%	COM	427866108
EFA	ISHARES TR MSCI EAFEETF	6,011	$355K	0.1%	$60.27	—	ETF	464287465
ILCG	I SHARES TR MORNINGSTAR LARGE CAP	2,875	$351K	0.1%	$122.09	—	ETF	464287119
GM	GENERAL MOTORS	10,925	$347K	0.1%	$27.14	-4.7%	COM	37045V100
—	KAMAN CORP	7,845	$345K	0.1%	$34.55	—	COM	483548103
CLX	CLOROX CO	2,747	$344K	0.1%	$80.19	+25.0%	COM	189054109
HEDJ	WISDOMTREE TR EUROPE HEDGE	6,286	$338K	0.1%	$65.29	—	ETF	97717X701
—	NUVEEN DIV ADVANTAGE MUN FD	22,344	$337K	0.1%	$15.08	—	COM	67066V101
ED	CONSOLIDATED EDISONINC	4,474	$337K	0.1%	$39.51	+40.3%	COM	209115104
CRM	SALESFORCE.COM INC	4,647	$331K	0.1%	$69.58	+10.7%	COM	79466L302
—	RAYTHEON CO	2,424	$330K	0.1%	$61.37	—	COM	755111507
ARCC	ARES CAP CORP	21,075	$327K	0.1%	$5.38	+17.1%	COM	04010L103
IVW	I SHARES TR S&P 500 GROWTH	2,691	$327K	0.1%	$121.52	—	ETF	464287309
VUG	VANGUARD INDEX GROWTH	2,882	$324K	0.1%	$101.13	—	ETF	922908736
XLF	SELECT SECTOR SPDRTR FINANCIAL	16,636	$321K	0.1%	$22.74	—	ETF	81369Y605
NVO	NOVO NORDISK A.S.	7,705	$320K	0.1%	$60.99	—	ADR	670100205
PSEC	PROSPECT CAP CORP	39,108	$317K	0.1%	$2.43	+9.4%	COM	74348T102
IRM	IRON MTN INC	8,405	$315K	0.1%	$18.57	+22.5%	COM	46284V101
GDXJ	VANECK VECTORS JR GOLD	7,100	$314K	0.1%	$42.94	—	ETF	92189F791
SBRA	SABRA HEALTH CARE REIT INC	12,463	$314K	0.1%	$25.19	—	COM	78573L106
GEM	GOLDMANS SACHS ACTIVE BETA	10,901	$311K	0.1%	$28.53	—	ETF	381430206
—	CHICAGO BRIDGE &IRON CO	11,075	$310K	0.1%	$57.29	—	COM	167250109
DON	WISDOMTREE TR MIDCAPDIVID FD	3,410	$310K	0.1%	$78.11	—	ETF	97717W505
NDSN	NORDSON CORP	3,100	$309K	0.1%	$73.91	+13.8%	COM	655663102
BWA	BORGWARNER	8,790	$309K	0.1%	$43.25	-41.0%	COM	099724106
UAA	UNDER ARMOUR INC	7,920	$306K	0.1%	$42.91	-5.8%	CLA COM	904311107
GWW	GRAINGER WW INC	1,350	$304K	0.1%	$200.72	-3.1%	COM	384802104
AEP	AMERICAN ELECTRICPOWER CO	4,614	$297K	0.1%	$36.84	+31.1%	COM	025537101
DTE	DTE ENERGY CO	3,173	$297K	0.1%	$38.28	+55.6%	COM	233331107
D	DOMINION RES INC	3,988	$296K	0.1%	$45.73	+10.7%	COM	25746U109
IWF	ISHARES TR RUSSELL 1000 GROWTH	2,851	$296K	0.1%	$103.82	—	ETF	464287614
—	APACHE CORP	4,611	$294K	0.1%	$77.91	—	COM	037411105
BXMT	BLACKSTONE MTG TR	9,750	$287K	0.1%	$27.67	—	COM CLA	09257W100
EMN	EASTMAN CHEM CO	4,197	$284K	0.1%	$55.18	-10.8%	COM	277432100
—	MACQUARIEINFRASTRUCTURE	3,338	$278K	0.1%	$72.97	—	COM	55608B105
BP	BP PLC	7,882	$277K	0.1%	$41.81	—	ADR	055622104
VOD	VODAFONE GROUP PLC	9,442	$275K	0.1%	$36.84	—	ADR	92857W308
IYJ	ISHARES TR USINDUSTRIALS ETF	2,386	$273K	0.1%	$101.63	—	ETF	464287754
VGK	VANGUARD INTL EQUITY INDEX FTSE EUR	5,575	$272K	0.1%	$53.18	—	ETF	922042874
FBIN	FORTUNE BRANDS HOMES & SEC INC	4,647	$270K	0.1%	$35.48	+28.4%	COM	34964C106
—	DREYFUS STRATEGICMUN BD FD INC	30,217	$268K	0.1%	$8.06	—	COM	26202F107
—	RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH	3,157	$266K	0.1%	$77.53	—	ETF	78355W403
AIG	AMERICAN INTL GROUPINC COM NEW	4,479	$266K	0.1%	$41.52	+8.5%	COM	026874784
—	KELLOGG CO	3,375	$261K	0.1%	$37.53	+45.7%	COM	487836108
EXC	EXELON CORP	7,938	$261K	0.1%	$15.48	+16.8%	COM	30161N101
—	ALLIED WORLD ASSURANCE COMPANY	6,389	$258K	0.1%	$40.38	—	COM	H01531104
ROST	ROSS STORES INC	4,000	$257K	0.1%	$50.36	+11.3%	COM	778296103
DE	DEERE & CO	2,991	$255K	0.1%	$69.73	+0.9%	COM	244199105
—	FOOT LOCKER INC	3,700	$251K	0.1%	$67.84	—	COM	344849104
DAL	DELTA AIRLINES INC	6,077	$241K	0.1%	$42.63	-20.8%	COM	247361702
HAL	HALLIBURTON CO	5,305	$238K	0.1%	$36.87	-1.4%	COM	406216101
—	ISHARES TR MSCI JAPAN	18,954	$238K	0.1%	$12.56	—	ETF	464286848
—	INVESCO TR INVT GRADNEW YORK MUNS	15,286	$235K	0.1%	$14.59	—	COM	46131T101
IP	INTERNATIONAL PAPERCO	4,864	$233K	0.1%	$27.60	+6.9%	COM	460146103
—	CDK GLOBAL INC	4,057	$233K	0.1%	$40.73	—	COM	12508E101
PPL	PPL CORP	6,715	$232K	0.1%	$20.25	+16.8%	COM	69351T106
—	INVESCO ADVANTAGEMUN INC TR	18,722	$230K	0.1%	$11.74	—	COM	46132E103
DOV	DOVER CORP	3,101	$228K	0.1%	$49.52	0.0%	COM	260003108
IBB	I SHARES TR NASDAQ BIOTECH	768	$222K	0.1%	$289.06	—	ETF	464287556
MUNI	PIMCO INTERMUN BD	4,000	$219K	0.1%	$55.00	—	ETF	72201R866
ZBH	ZIMMER BIOMET HLDGS INC	1,669	$217K	0.1%	$114.42	0.0%	COM	98956P102
IJK	ISHARES TR S&PMIDCAP 400 GROWTHETF	1,244	$217K	0.1%	$147.90	—	ETF	464287606
GNTX	GENTEX CORP	12,300	$216K	0.1%	$15.89	+8.8%	COM	371901109
QCOM	QUALCOMM INC	3,133	$215K	0.1%	$46.91	0.0%	COM	747525103
ROP	ROPER TECHNOLOGIES INC	1,172	$214K	0.1%	$164.85	0.0%	COM	776696106
WEC	WEC ENERGY GRP	3,578	$214K	0.1%	$33.96	+35.9%	COM	92939U106
BIV	VANGUARD BD INDEX FD	2,412	$211K	0.1%	$87.48	—	ETF	921937819
MOO	VANECK VECTORS AGRIBUSINESS	4,200	$210K	0.0%	$48.10	—	ETF	92189F700
MELI	MERCADOLIBRE INC	1,131	$209K	0.0%	$91.02	+81.4%	COM	58733R102
PEG	PUBLIC SVC ENTERPRISE GRP INC	5,000	$209K	0.0%	$28.37	+12.3%	COM	744573106
CSX	CSX CORPORATION	6,758	$206K	0.0%	$7.06	+17.3%	COM	126408103
FISV	FISERV INC	2,052	$204K	0.0%	$47.42	+10.6%	COM	337738108
—	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	14,441	$204K	0.0%	$12.81	—	COM	670656107
DVA	DAVITA HEALTHCAREPARTNERS INC	3,072	$203K	0.0%	$62.28	+13.0%	COM	23918K108
KRE	SPDR SER TR S&P REGLBKG	4,725	$200K	0.0%	$42.33	—	ETF	78464A698
—	BLACKROCK MUN HOLDINGS FD INC	10,700	$197K	0.0%	$16.75	—	COM	09253N104
—	WESTERN ASSET MANAGED MUNI FD	12,444	$189K	0.0%	$13.94	—	COM	95766M105
ICCC	IMMUCELL CORP	23,776	$184K	0.0%	$3.58	+103.1%	COM	452525306
—	DEUTSCHE MUN INC TR	12,500	$176K	0.0%	$13.19	—	COM	25160C106
—	INVESCO MUN TR	12,600	$174K	0.0%	$11.61	—	COM	46131J103
—	NORTHSTAR RLTY FIN CORP	13,000	$171K	0.0%	$13.15	—	COM	66704R803
—	DREYFUS STRATEGICMUNS INC	17,800	$166K	0.0%	$8.57	—	COM	261932107
CWCO	CONSOLIDATED WATERCO	14,159	$165K	0.0%	$8.83	+17.4%	COM	G23773107
—	INVESCO TR MUN OPPTY	10,025	$143K	0.0%	$12.93	—	COM	46132C107
NMFC	NEW MTN FIN CORP	10,000	$138K	0.0%	$5.02	0.0%	COM	647551100
—	MFS INVT GRADE MUN TR	11,380	$118K	0.0%	$9.75	—	SH BEN INT	59318B108
—	TWO HBRS INVT CORP	13,600	$116K	0.0%	$9.94	—	COM	90187B101
—	WINDSTREAM HLDGS INC	10,898	$110K	0.0%	$10.09	—	COM	97382A200
—	TRUSTCO BK CORP NY	13,982	$99,000	0.0%	$7.08	—	COM	898349105
—	FIFTH STREET FINANCE CORP	16,220	$94,000	0.0%	$6.55	—	COM	31678A103
—	TEEKAY TANKERS LTDCL A	14,509	$37,000	0.0%	$4.31	—	CLA COM	Y8565N102