Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	96,463	$13.89M	2.9%	$21.16	+62.2%	COM	037833100
—	GENERAL ELECTRIC CO	510,495	$13.79M	2.9%	$24.33	—	COM	369604103
JNJ	JOHNSON & JOHNSON	97,032	$12.84M	2.7%	$62.29	+61.2%	COM	478160104
XOM	EXXON MOBIL CORP	152,771	$12.33M	2.6%	$53.98	+2.8%	COM	30231G102
PFE	PFIZER INC	329,252	$11.06M	2.3%	$18.14	+19.1%	COM	717081103
CODI	COMPASS DIVERSIFIEDHLDGS	625,536	$10.92M	2.3%	$8.02	+21.2%	SH BEN INT	20451Q104
AMGN	AMGEN INC	52,700	$9.077M	1.9%	$110.17	+13.8%	COM	031162100
PG	PROCTER & GAMBLE CO	84,545	$7.368M	1.6%	$56.63	+23.9%	COM	742718109
VOOG	VANGUARD ADMIRAL FDSINC	57,593	$7.073M	1.5%	$103.00	—	ETF	921932505
INTC	INTEL CORP	208,740	$7.043M	1.5%	$22.14	+33.6%	COM	458140100
BA	BOEING CO	33,065	$6.539M	1.4%	$116.67	+49.9%	COM	097023105
JPM	JP MORGAN CHASE &CO	65,702	$6.005M	1.3%	$42.39	+61.7%	COM	46625H100
T	AT&T INC	158,435	$5.978M	1.3%	$11.96	+33.2%	COM	00206R102
MO	ALTRIA GROUP INC	80,128	$5.967M	1.3%	$17.77	+121.1%	COM	02209S103
SPY	SPDR S&P 500	24,273	$5.869M	1.2%	$192.26	—	ETF	78462F103
USB	US BANCORP	110,436	$5.734M	1.2%	$22.58	+63.7%	COM	902973304
NOBL	PROSHARES TR S&P 500DIVID ARISTO	98,366	$5.683M	1.2%	$50.67	—	ETF	74348A467
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	22	$5.603M	1.2%	$173992.55	+43.5%	CLA COM	084670108
VFH	VANGUARD WORLD FDS FINLS ETF	88,327	$5.525M	1.2%	$57.56	—	ETF	92204A405
BAC	BANK AMER CORP	211,512	$5.131M	1.1%	$12.25	+55.9%	COM	060505104
GOOGL	ALPHABET INC	5,515	$5.127M	1.1%	$38.77	+19.7%	CLA COM	02079K305
HD	HOME DEPOT INC	33,330	$5.113M	1.1%	$64.84	+92.0%	COM	437076102
MSFT	MICROSOFT CORP	73,673	$5.078M	1.1%	$31.91	+95.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	29,856	$5.057M	1.1%	$129.16	+28.8%	CLB COM	084670702
GD	GENERAL DYNAMICSCORP	24,249	$4.804M	1.0%	$118.79	+36.4%	COM	369550108
BMY	BRISTOL MYERS SQUIBBCO	80,339	$4.476M	0.9%	$38.25	+4.3%	COM	110122108
—	POWERSHARES EXC TRADED FDTR II S&P 500 LOWVOLATILITY PORT	99,980	$4.472M	0.9%	$36.18	—	ETF	73937B779
—	POWERSHARES QQQ TRUNIT SER 1	32,275	$4.442M	0.9%	$99.33	—	ETF	73935A104
—	RYDEX ETF TRGUGGENHEIM S&P 500	44,192	$4.096M	0.9%	$79.41	—	ETF	78355W106
PM	PHILIP MORRIS INTLINC	33,775	$3.967M	0.8%	$55.52	+33.8%	COM	718172109
WFC	WELLS FARGO & CO	68,474	$3.794M	0.8%	$30.00	+40.6%	COM	949746101
IBM	INTERNATIONALBUSINESS MACHS CORP	24,394	$3.752M	0.8%	$117.82	-11.9%	COM	459200101
—	UNITED TECHNOLOGIESCORP	30,652	$3.743M	0.8%	$98.21	—	COM	913017109
PEP	PEPSICO INC	32,051	$3.702M	0.8%	$58.98	+49.5%	COM	713448108
GOOG	ALPHABET INC	4,007	$3.641M	0.8%	$38.66	+17.5%	CLC COM	02079K107
META	FACEBOOK INC	23,745	$3.585M	0.8%	$99.38	+48.6%	CLA COM	30303M102
DIS	DISNEY WALT CODISNEY	33,272	$3.535M	0.7%	$71.06	+44.2%	COM	254687106
—	CELGENE CORP	26,815	$3.482M	0.7%	$103.96	—	COM	151020104
V	VISA INC	37,097	$3.479M	0.7%	$65.93	+32.6%	CLA COM	92826C839
CVX	CHEVRON CORP	32,171	$3.356M	0.7%	$70.92	+3.2%	COM	166764100
LLY	LILLY ELI & CO	38,929	$3.204M	0.7%	$44.17	+61.4%	COM	532457108
AMZN	AMAZON COM INC	3,247	$3.143M	0.7%	$33.62	+41.9%	COM	023135106
MRK	MERCK & CO INC	44,314	$2.84M	0.6%	$31.82	+46.3%	COM	58933Y105
CSCO	CISCO SYSTEMS INC	90,342	$2.828M	0.6%	$17.50	+43.2%	COM	17275R102
VZ	VERIZONCOMMUNICATIONS INC	62,153	$2.776M	0.6%	$27.13	+8.9%	COM	92343V104
—	DU PONT E I DENEMOURS & CO	33,617	$2.713M	0.6%	$61.10	—	COM	263534109
VYM	VANGUARD WHITEHALL FDS	34,000	$2.657M	0.6%	$70.85	—	ETF	921946406
ABBV	ABBVIE INC	36,484	$2.645M	0.6%	$29.98	+56.6%	COM	00287Y109
IWR	ISHARES TR RUSSELLMID-CAP ETF	13,534	$2.6M	0.5%	$165.89	—	ETF	464287499
—	POWERSHARES EXC TRADED FDTR FTSE RAFI US 1000PORT	23,012	$2.379M	0.5%	$94.70	—	ETF	73935X583
SO	SOUTHERN CO	49,400	$2.365M	0.5%	$27.75	+26.4%	COM	842587107
VTI	VANGUARD TOTAL STK MKT	18,961	$2.36M	0.5%	$111.87	—	ETF	922908769
KO	COCA COLA COMPANY	50,705	$2.274M	0.5%	$28.35	+18.8%	COM	191216100
VHT	VANGUARD WORLD FDS HEALTH CARE	14,968	$2.206M	0.5%	$132.26	—	ETF	92204A504
—	GASLOG PARTNERS LP	14,883	$2.164M	0.5%	$77.63	—	LTD PART	Y2687W108
—	SPROTT FOCUS TR INC	290,497	$2.141M	0.5%	$6.62	—	COM	85028J109
SBUX	STARBUCKS CORP	36,415	$2.123M	0.4%	$40.86	+22.9%	COM	855244109
GS	GOLDMAN SACHS GROUPINC	9,284	$2.06M	0.4%	$152.73	+20.9%	COM	38141G104
ADP	AUTOMATIC DATAPROCESSING INC	19,438	$1.992M	0.4%	$48.86	+72.4%	COM	053015103
PSX	PHILLIPS 66	24,028	$1.987M	0.4%	$45.38	+24.0%	COM	718546104
—	AETNA INC	13,061	$1.983M	0.4%	$85.74	—	COM	00817Y108
MCD	MCDONALDS CORP	12,138	$1.859M	0.4%	$72.60	+62.4%	COM	580135101
SWK	STANLEY BLACK &DECKER INC	13,193	$1.857M	0.4%	$67.53	+61.0%	COM	854502101
BABA	ALIBABA GROUP HLDG	13,146	$1.852M	0.4%	$85.15	—	ADR	01609W102
C	CITIGROUP INC	27,652	$1.849M	0.4%	$37.91	+22.5%	COM	172967424
USMV	ISHARES USA MIN VOL	37,513	$1.836M	0.4%	$46.16	—	ETF	46429B697
HON	HONEYWELL INTL INC	12,990	$1.731M	0.4%	$71.35	+38.4%	COM	438516106
PPG	PPG INDUSTRIES INC	15,729	$1.73M	0.4%	$78.44	+17.5%	COM	693506107
COP	CONOCOPHILLIPS	38,969	$1.713M	0.4%	$43.81	-19.0%	COM	20825C104
UNP	UNION PACIFIC CORP	15,674	$1.707M	0.4%	$69.09	+30.4%	COM	907818108
SDY	SPDR SER TR S&PDIVID ETF	18,903	$1.68M	0.4%	$74.26	—	ETF	78464A763
CVS	CVS HEALTH CORP	20,678	$1.664M	0.4%	$53.52	+12.7%	COM	126650100
MMM	3M CO	7,957	$1.657M	0.3%	$72.23	+72.6%	COM	88579Y101
UNH	UNITEDHEALTH GROUPINC	8,846	$1.64M	0.3%	$72.39	+110.9%	COM	91324P102
—	KINDER MORGAN INCDEL PFD CONV	36,525	$1.603M	0.3%	$46.53	—	PFD	49456B200
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	22,331	$1.566M	0.3%	$84.38	—	ETF	464287804
GILD	GILEAD SCIENCES INC	22,103	$1.564M	0.3%	$61.89	-21.9%	COM	375558103
—	BANK AMER CORP	1,237	$1.561M	0.3%	$1013.30	—	PFD	060505682
SYK	STRYKER CORP	11,220	$1.557M	0.3%	$61.14	+104.1%	COM	863667101
IJH	ISHARES TR CORE S&PMID-CAP ETF	8,865	$1.542M	0.3%	$131.37	—	ETF	464287507
IXUS	ISHARES TR CORE TOTAL INTL STK	26,817	$1.538M	0.3%	$55.82	—	ETF	46432F834
VGT	VANGUARD WORLD FDSVANGUARD INFORMATION	10,774	$1.517M	0.3%	$121.50	—	ETF	92204A702
VIG	VANGUARD SPEC PORT DIV APPR INDEXFD	16,362	$1.516M	0.3%	$75.28	—	ETF	921908844
ABT	ABBOTT LABS COM	30,672	$1.491M	0.3%	$29.38	+32.4%	COM	002824100
LMT	LOCKHEED MARTIN CORP	5,168	$1.435M	0.3%	$136.19	+60.3%	COM	539830109
ITOT	I SHARES TR CORE S&P TOTAL US	25,862	$1.433M	0.3%	$52.41	—	ETF	464287150
CB	CHUBB LTD	16,006	$1.42M	0.3%	$97.91	+23.4%	COM	H1467J104
SLB	SCHLUMBERGER LTD	21,556	$1.419M	0.3%	$56.58	-1.3%	COM	806857108
—	POWERSHARES ETF TR II PWRS INT BUYBK	43,215	$1.388M	0.3%	$28.06	—	ETF	73937B621
—	BLACKSTONE GROUP L P	41,171	$1.373M	0.3%	$36.57	—	LP	09253U108
—	ALPS ETF TR ALERIAN	114,610	$1.371M	0.3%	$14.41	—	ETF	00162Q866
IEFA	ISHARES TR CORE EAFE	22,170	$1.35M	0.3%	$59.41	—	ETF	46432F842
—	POWERSHARES EXC TRADED FD TR US 1500 SMALL MID	11,363	$1.345M	0.3%	$116.88	—	ETF	73935X567
EFA	ISHARES TR MSCI EAFEETF	20,595	$1.343M	0.3%	$61.88	—	ETF	464287465
PNC	PNC FINL SVCS GROUPINC	10,690	$1.335M	0.3%	$52.80	+71.1%	COM	693475105
EFAV	ISHARES TR EAFE MIN VOL	19,146	$1.326M	0.3%	$59.25	—	ETF	46429B689
GLD	SPDR GOLD TR GOLDSHS	11,156	$1.317M	0.3%	$120.37	—	ETF	78463V107
DUK	DUKE ENERGY CORP	15,748	$1.316M	0.3%	$43.42	+36.1%	COM	26441C204
NSC	NORFOLK SOUTHN CORP	10,390	$1.264M	0.3%	$61.82	+59.8%	COM	655844108
ADBE	ADOBE SYS INC	8,737	$1.236M	0.3%	$58.06	+135.8%	COM	00724F101
TMO	THERMO FISHERSCIENTIFIC INC	7,053	$1.231M	0.3%	$123.17	+33.2%	COM	883556102
—	CIGNA CORP	7,277	$1.218M	0.3%	$96.30	—	COM	125509109
CMCSA	COMCAST CORP	30,302	$1.179M	0.2%	$24.56	+29.9%	CLA COM	20030N101
SON	SONOCO PRODS CO	21,649	$1.113M	0.2%	$26.95	+42.4%	COM	835495102
IVV	ISHARES TR CORE S&P 500	4,568	$1.112M	0.2%	$220.94	—	ETF	464287200
KMB	KIMBERLY CLARK CORP	8,593	$1.109M	0.2%	$69.27	+38.9%	COM	494368103
—	LABORATORY CORP AMERHLDGS	7,196	$1.109M	0.2%	$101.06	—	COM	50540R409
—	ENERGY TRANSFERPARTNERS L P	54,300	$1.107M	0.2%	$38.18	—	LTD PART	29273R109
XBI	SPDR SER TR S&PBIOTECH ETF	13,983	$1.079M	0.2%	$91.15	—	ETF	78464A870
GIS	GENERAL MILLS INC	19,296	$1.069M	0.2%	$33.23	+26.4%	COM	370334104
—	WELLS FARGO & CO	801	$1.05M	0.2%	$1268.49	—	PFD	949746804
KBE	SPDR SER TR S&P BK	23,963	$1.043M	0.2%	$43.28	—	ETF	78464A797
CAT	CATERPILLAR INC	9,319	$1.001M	0.2%	$61.36	+37.0%	COM	149123101
DVY	ISHARES TR SELECTDIVID ETF FD	10,483	$967K	0.2%	$68.17	—	ETF	464287168
KMI	KINDER MORGAN INCDEL	50,262	$963K	0.2%	$21.00	-40.6%	COM	49456B101
BDX	BECTON DICKINSON &CO	4,906	$957K	0.2%	$89.26	+79.9%	COM	075887109
AGG	ISHARES TR CORE US AGGREGATE	8,634	$946K	0.2%	$110.54	—	ETF	464287226
NVDA	NVIDIA CORP	6,525	$943K	0.2%	$2.20	+42.5%	COM	67066G104
VO	VANGUARD INDEX FDS	6,516	$929K	0.2%	$133.57	—	ETF	922908629
TJX	TJX COMPANIES INC	12,855	$928K	0.2%	$31.03	+7.6%	COM	872540109
COST	COSTCO WHOLESALECORP	5,754	$920K	0.2%	$120.63	+25.2%	COM	22160K105
—	WALGREEN BOOTSALLIANCE INC	11,348	$889K	0.2%	$78.18	—	COM	931427108
—	FIRST CONN BANCORPINC	34,272	$879K	0.2%	$14.73	—	COM	319850103
—	ANNALY CAP MGMT INC	72,205	$870K	0.2%	$12.02	—	COM	035710409
—	DOUBLELINE OPPTY	41,287	$853K	0.2%	$20.73	—	COM	258623107
MDLZ	MONDELEZ INTL INC	19,622	$847K	0.2%	$27.30	+34.3%	CLA COM	609207105
XLE	SELECT SECTOR SPDRTR ENERGY	13,019	$845K	0.2%	$67.24	—	ETF	81369Y506
O	REALTY INCOME CORP	15,096	$833K	0.2%	$29.88	+22.5%	COM	756109104
—	BLACKROCK INC	1,963	$829K	0.2%	$371.23	—	COM	09247X101
CSX	CSX CORPORATION	15,158	$827K	0.2%	$12.16	+25.3%	COM	126408103
—	POWERSHARES EXC TRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT	15,191	$815K	0.2%	$44.33	—	ETF	73935X286
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	30,026	$813K	0.2%	$49.10	—	LP	293792107
WASH	WASHINGTON TRBANCORP INC	15,712	$810K	0.2%	$19.01	+65.0%	COM	940610108
TRV	TRAVELERS COS INC	6,373	$806K	0.2%	$70.83	+43.8%	COM	89417E109
AXP	AMERICAN EXPRESSCOMPANY	9,335	$786K	0.2%	$64.25	+9.4%	COM	025816109
NVS	NOVARTIS AG	9,219	$770K	0.2%	$71.53	—	ADR	66987V109
CL	COLGATE PALMOLIVE CO	10,353	$767K	0.2%	$45.30	+33.9%	COM	194162103
—	AMERICA MOVIL SAB DEC V	48,000	$764K	0.2%	$21.74	—	ADR	02364W105
WBS	WEBSTER FINL CORP	14,449	$755K	0.2%	$25.98	+94.4%	COM	947890109
MSI	MOTOROLA SOLUTIONS INC	8,675	$752K	0.2%	$55.42	+35.0%	COM	620076307
XLF	SELECT SECTOR SPDRTR FINANCIAL	30,320	$748K	0.2%	$23.23	—	ETF	81369Y605
BK	BANK OF NEW YORKMELLON CORP	14,646	$747K	0.2%	$22.80	+66.5%	COM	064058100
PFF	ISHARES TR S&P U SPFD STK INDEX FD	18,922	$741K	0.2%	$39.15	—	ETF	464288687
KEY	KEY CORP	39,160	$734K	0.2%	$8.21	+51.1%	COM	493267108
WMT	WAL MART STORES INC	9,628	$729K	0.2%	$20.27	+8.6%	COM	931142103
—	UNILEVER PLC	13,442	$727K	0.2%	$42.00	—	ADR	904767704
—	RAYTHEON CO	4,444	$718K	0.2%	$102.53	—	COM	755111507
GEM	GOLDMANS SACHS ACTIVE BETA	22,908	$716K	0.2%	$29.56	—	ETF	381430206
GDX	VANECK VECTORS GOLD	32,126	$709K	0.1%	$26.44	—	ETF	92189F106
VB	VANGUARD SMALL CAP	5,228	$709K	0.1%	$126.29	—	ETF	922908751
VEA	VANGUARD DEVELOPED MARKETS	17,112	$707K	0.1%	$37.00	—	ETF	921943858
VDE	VANGUARD WORLD FD ENERGY	7,920	$701K	0.1%	$95.79	—	ETF	92204A306
—	BLACKROCK CAPITAL INVESTMENT CORP	91,628	$686K	0.1%	$9.09	—	COM	092533108
—	POWERSHARES EXC TRADED FD TRFINL PFD PORTFOLIO	35,813	$684K	0.1%	$18.13	—	ETF	73935X229
KHC	KRAFT HEINZ CO	7,967	$682K	0.1%	$49.65	+22.3%	COM	500754106
VNQ	VANGUARD INDEX FDS REIT	8,161	$679K	0.1%	$81.77	—	ETF	922908553
ICF	ISHARES TR COHEN &STEERS REIT ETF	6,708	$678K	0.1%	$82.47	—	ETF	464287564
EOG	EOG RES INC	7,442	$674K	0.1%	$66.61	+3.1%	COM	26875P101
TD	TORONTO DOMINION BKONT	13,146	$662K	0.1%	$44.39	+8.6%	COM	891160509
CMI	CUMMINS INC	4,004	$650K	0.1%	$86.84	+42.5%	COM	231021106
MS	MORGAN STANLEY	14,257	$635K	0.1%	$25.77	+30.2%	COM	617446448
NKE	NIKE INC CL B	10,505	$620K	0.1%	$47.85	+0.8%	CLB COM	654106103
EMR	EMERSON ELEC CO	10,251	$611K	0.1%	$43.91	+9.3%	COM	291011104
—	BROOKFIELD ASSETMGMT INC	15,549	$610K	0.1%	$35.36	—	CLA COM	112585104
SCHW	SCHWAB CHARLES CORP	14,107	$606K	0.1%	$23.02	+55.4%	COM	808513105
MA	MASTERCARD INC CL A	4,909	$596K	0.1%	$84.91	+33.1%	CLA COM	57636Q104
VWO	VANGUARD INTL EQUITY FTSE EMERGING MKTS	14,595	$596K	0.1%	$40.19	—	ETF	922042858
IDV	ISHARES TR INTL SEL DIV	18,209	$596K	0.1%	$29.38	—	ETF	464288448
—	ALLERGAN PLC	2,443	$594K	0.1%	$257.90	—	COM	G0177J108
AMT	AMERICAN TOWER REIT	4,454	$589K	0.1%	$82.57	+24.6%	COM	03027X100
IXN	ISHARES TR GLOBALTECH ETF	4,500	$589K	0.1%	$80.39	—	ETF	464287291
—	EATON VANCE TAXMANAGED BY WRT OP	37,550	$573K	0.1%	$13.71	—	COM	27828Y108
NEE	NEXTERA ENERGY INC	3,982	$558K	0.1%	$16.11	+71.0%	COM	65339F101
—	SPECTRANETICS CORP	14,538	$558K	0.1%	$29.12	—	COM	84760C107
ES	EVERSOURCE ENERGY	9,174	$557K	0.1%	$39.09	+15.3%	COM	30040W108
EEM	I SHARES TR EMERGING MKTS	13,423	$556K	0.1%	$36.77	—	ETF	464287234
—	POWERSHARES EXC TRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT	13,525	$544K	0.1%	$35.64	—	ETF	73937B654
ORCL	ORACLE CORP	10,725	$538K	0.1%	$29.35	+36.6%	COM	68389X105
IWD	I SHARES TR RUSSELL 1000 VALUE	4,588	$534K	0.1%	$114.26	—	ETF	464287598
DLS	WISDOM TREE INTL SMALL CAP DIV	7,567	$526K	0.1%	$56.96	—	ETF	97717W760
—	KKR & CO	28,215	$525K	0.1%	$22.06	—	LTD PART	48248M102
SNY	SANOFI	10,898	$522K	0.1%	$49.70	—	ADR	80105N105
IWM	ISHARES TR RUSSELL2000 ETF	3,673	$518K	0.1%	$108.14	—	ETF	464287655
—	CENTURYLINK INC	21,695	$518K	0.1%	$32.32	—	COM	156700106
ALL	ALLSTATE CORP	5,818	$515K	0.1%	$42.38	+64.6%	COM	020002101
MDY	SPDR S&P MIDCAP400 ETF	1,609	$511K	0.1%	$237.16	—	ETF	78467Y107
MAR	MARRIOTT INTL INC	5,079	$509K	0.1%	$37.34	+148.9%	CLA COM	571903202
IVW	I SHARES TR S&P 500 GROWTH	3,702	$507K	0.1%	$125.35	—	ETF	464287309
MDT	MEDTRONICS PLC	6,467	$503K	0.1%	$58.78	+15.1%	COM	G5960L103
—	AON PLC	3,737	$497K	0.1%	$132.99	—	SHRS CL A	G0408V102
UPS	UNITED PARCEL SVCINC	4,485	$496K	0.1%	$69.55	+11.2%	CLB COM	911312106
IWF	ISHARES TR RUSSELL 1000 GROWTH	4,160	$495K	0.1%	$107.83	—	ETF	464287614
VXUS	VANGUARD STAR FD	9,516	$495K	0.1%	$48.18	—	ETF	921909768
DAL	DELTA AIRLINES INC	9,089	$488K	0.1%	$43.26	+2.4%	COM	247361702
—	RYDEX ETF TRGUGGENHEIM RUSSELL	2,840	$486K	0.1%	$120.69	—	ETF	78355W205
VLO	VALERO ENERGY CORP	7,127	$481K	0.1%	$31.98	+43.9%	COM	91913Y100
VOO	VANGUARD INDEX S&P 500	2,142	$476K	0.1%	$195.29	—	ETF	922908363
ITA	I SHARES TR US AEROSPACE & DEFENSE	1,953	$465K	0.1%	$140.54	—	ETF	464288760
—	DOW CHEM CO	7,301	$460K	0.1%	$44.41	—	COM	260543103
AIN	ALBANY INTL CORP	8,623	$460K	0.1%	$43.68	0.0%	CLA COM	012348108
BXMT	BLACKSTONE MTG TR	14,375	$454K	0.1%	$29.41	—	COM CLA	09257W100
ILCG	I SHARES TR MORNINGSTAR LARGE CAP	3,264	$454K	0.1%	$122.58	—	ETF	464287119
YUM	YUM BRANDS INC	6,182	$454K	0.1%	$40.30	+48.0%	COM	988498101
TGT	TARGET CORP	8,645	$452K	0.1%	$48.98	-13.1%	COM	87612E106
VUG	VANGUARD INDEX GROWTH	3,522	$447K	0.1%	$104.35	—	ETF	922908736
VGK	VANGUARD INTL EQUITY INDEX FTSE EUR	8,051	$444K	0.1%	$52.54	—	ETF	922042874
DGRO	ISHARES TR CORE DIV GROWTH	14,155	$443K	0.1%	$29.37	—	ETF	46434V621
—	PEOPLES UTD FINL INC	25,068	$443K	0.1%	$16.19	—	COM	712704105
DEO	DIAGEO PLC	3,698	$443K	0.1%	$113.44	—	ADR	25243Q205
STZ	CONSTELLATION BRANDSINC	2,275	$441K	0.1%	$80.64	+93.1%	CLA COM	21036P108
—	MAGELLAN MIDSTREAMPARTNERS LP	6,167	$440K	0.1%	$62.41	—	LP	559080106
MET	METLIFE INC	7,906	$434K	0.1%	$28.12	+23.1%	COM	59156R108
DIA	SPDR DOW JONES IND AVG	2,032	$433K	0.1%	$202.69	—	ETF	78467X109
F	FORD MOTOR CO	38,427	$430K	0.1%	$8.06	-12.0%	COM	345370860
—	MACQUARIEINFRASTRUCTURE	5,428	$426K	0.1%	$76.60	—	COM	55608B105
—	AVANGRID INC	9,648	$426K	0.1%	$38.42	—	COM	05351W103
SPG	SIMON PPTY GROUP INC	2,624	$424K	0.1%	$90.57	+13.4%	COM	828806109
IYW	ISHARESUS TECHNOLOGY ETF	3,012	$421K	0.1%	$105.64	—	ETF	464287721
TSLA	TESLA MTRS INC	1,159	$419K	0.1%	$13.35	+64.9%	COM	88160R101
ITW	ILLINOIS TOOL WORKSINC	2,926	$419K	0.1%	$60.92	+86.0%	COM	452308109
—	UNILEVER NV	7,462	$412K	0.1%	$44.89	—	NY SHS	904784709
—	RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH	4,357	$410K	0.1%	$82.47	—	ETF	78355W403
—	PROSHARES TR PSHS UL SHORT	32,245	$409K	0.1%	$12.68	—	ETF	74347B300
ARCC	ARES CAP CORP	24,315	$398K	0.1%	$5.54	+33.7%	COM	04010L103
—	POWERSHARES EXC TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO	25,858	$397K	0.1%	$16.96	—	ETF	73935X716
GDXJ	VANECK VECTORS JR GOLD	11,825	$395K	0.1%	$39.90	—	ETF	92189F791
HAL	HALLIBURTON CO	9,214	$394K	0.1%	$37.67	+2.7%	COM	406216101
ACN	ACCENTURE PLCIRELAND	3,174	$393K	0.1%	$63.27	+69.3%	CLA COM	G1151C101
GTY	GETTY REALTY CORP	15,603	$392K	0.1%	$25.12	—	COM	374297109
—	WELLS FARGO & CO	15,524	$390K	0.1%	$24.48	—	CLA COM	949746747
KRE	SPDR SER TR S&P REGLBKG	7,075	$389K	0.1%	$46.60	—	ETF	78464A698
—	KAMAN CORP	7,737	$386K	0.1%	$35.20	—	COM	483548103
CRM	SALESFORCE.COM INC	4,447	$385K	0.1%	$70.29	+22.4%	COM	79466L302
—	REYNOLDS AMERN INC	5,870	$382K	0.1%	$54.39	—	COM	761713106
APD	AIR PRODS & CHEMSINC	2,619	$375K	0.1%	$64.79	+77.3%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	1,458	$374K	0.1%	$217.50	0.0%	COM	666807102
PSEC	PROSPECT CAP CORP	45,438	$369K	0.1%	$2.46	+22.5%	COM	74348T102
IP	INTERNATIONAL PAPERCO	6,499	$368K	0.1%	$29.64	+17.2%	COM	460146103
SYY	SYSCO CORP	7,303	$368K	0.1%	$26.21	+62.7%	COM	871829107
—	PRAXAIR INC	2,709	$359K	0.1%	$128.94	—	COM	74005P104
—	HCP INC	10,950	$350K	0.1%	$31.96	—	COM	40414L109
—	GLAXOSMITHKLINE PLC	8,079	$348K	0.1%	$48.08	—	ADR	37733W105
—	PROSHARES TR SHORT S&P	10,390	$348K	0.1%	$33.49	—	ETF	74347B425
BWA	BORGWARNER	8,000	$339K	0.1%	$43.25	-26.6%	COM	099724106
AEP	AMERICAN ELECTRICPOWER CO	4,853	$337K	0.1%	$37.42	+37.1%	COM	025537101
GM	GENERAL MOTORS	9,625	$336K	0.1%	$27.82	+4.4%	COM	37045V100
DTE	DTE ENERGY CO	3,178	$336K	0.1%	$38.28	+77.4%	COM	233331107
ELV	ANTHEM INC	1,773	$334K	0.1%	$125.88	+27.4%	COM	036752103
DON	WISDOMTREE TR MIDCAPDIVID FD	3,400	$332K	0.1%	$78.11	—	ETF	97717W505
GYLD	ARROW ETF TR	18,015	$330K	0.1%	$18.63	—	ETF	04273H104
ED	CONSOLIDATED EDISONINC	4,082	$330K	0.1%	$43.57	+36.1%	COM	209115104
HSY	HERSHEY CO	3,065	$329K	0.1%	$67.83	+32.4%	COM	427866108
HIG	HARTFORD FINL SVS GROUP INC	6,240	$328K	0.1%	$41.04	0.0%	COM	416515104
IJK	ISHARES TR S&PMIDCAP 400 GROWTHETF	1,667	$328K	0.1%	$161.03	—	ETF	464287606
—	MONSANTO CO	2,768	$328K	0.1%	$99.05	—	COM	61166W101
IBB	I SHARES TR NASDAQ BIOTECH	1,053	$327K	0.1%	$288.88	—	ETF	464287556
BUD	ANHEUSER BUSCH INBEVSA NV	2,953	$326K	0.1%	$98.30	—	ADR	03524A108
—	ATHENAHEALTH INC	2,310	$325K	0.1%	$140.69	—	COM	04685W103
WELL	WELLTOWER INC	4,255	$318K	0.1%	$49.79	+7.6%	COM	95040Q104
—	POWERSHARES DWA MOMENTUM	6,745	$316K	0.1%	$46.85	—	ETF	73935X153
CWB	SPDR SER TR BLOOMBERG BARCLAYS CONV SECS	6,375	$316K	0.1%	$46.58	—	ETF	78464A359
IYJ	ISHARES TR USINDUSTRIALS ETF	2,386	$314K	0.1%	$107.74	—	ETF	464287754
SBRA	SABRA HEALTH CARE REIT INC	13,028	$314K	0.1%	$25.15	—	COM	78573L106
ECL	ECOLAB INC	2,349	$312K	0.1%	$85.70	+37.3%	COM	278865100
EWX	SPDR INDEX SHS FD S&P EMERGING MKTS	6,650	$310K	0.1%	$46.62	—	ETF	78463X756
MPV	BARINGS PARTN INVS	22,254	$310K	0.1%	$13.93	—	SH BEN INT	06761A103
—	POWERSHARES DWA ENERGY MOMENTUM	9,175	$307K	0.1%	$33.46	—	ETF	73935X385
DE	DEERE & CO	2,471	$305K	0.1%	$71.22	+44.3%	COM	244199105
ORLY	O REILLYAUTOMOTIVE INC	1,376	$301K	0.1%	$14.58	+12.0%	COM	67103H107
VSS	VANGUARD INTL EQUITY ALL WORLD	2,775	$300K	0.1%	$102.70	—	ETF	922042718
—	TOTAL S A	6,056	$300K	0.1%	$49.54	—	ADR	89151E109
HEDJ	WISDOMTREE TR EUROPE HEDGE	4,781	$298K	0.1%	$65.29	—	ETF	97717X701
VBR	VANGUARD INDEX FDS	2,401	$295K	0.1%	$121.39	—	ETF	922908611
—	BUCKEYE PARTNERS L P	4,581	$293K	0.1%	$71.53	—	LTD PART	118230101
—	EXPRESS SCRIPTSHLDG CO	4,586	$293K	0.1%	$70.84	—	COM	30219G108
—	UNITI GROUP INC	11,674	$293K	0.1%	$25.85	—	COM	91325V108
NDSN	NORDSON CORP	2,400	$291K	0.1%	$92.81	+20.2%	COM	655663102
VFC	V F CORP	5,000	$288K	0.1%	$54.36	-5.1%	COM	918204108
VT	VANGUARD INTL EQUITY WORLD STK	4,185	$283K	0.1%	$65.48	—	ETF	922042742
—	COLONY NORTHSTAR INC	20,000	$282K	0.1%	$13.12	—	COM CLA	19625W104
ROP	ROPER TECHNOLOGIES INC	1,212	$281K	0.1%	$165.01	+27.5%	COM	776696106
SCZ	ISHARES TR MSCI EAFE SMALL CAP	4,800	$278K	0.1%	$57.92	—	ETF	464288273
YUMC	YUM CHINA HLDGS INC	6,909	$272K	0.1%	$36.09	0.0%	COM	98850P109
D	DOMINION RES INC	3,537	$271K	0.1%	$46.05	+16.7%	COM	25746U109
FDX	FEDEX CORP	1,235	$268K	0.1%	$159.21	+7.4%	COM	31428X106
MCK	MCKESSON CORP	1,616	$266K	0.1%	$136.52	+3.7%	COM	58155Q103
IRM	IRON MTN INC	7,719	$265K	0.1%	$20.16	+7.1%	COM	46284V101
EXC	EXELON CORP	7,355	$265K	0.1%	$15.48	+21.8%	COM	30161N101
LEG	LEGGETT & PLATT INC	5,012	$263K	0.1%	$52.19	0.0%	COM	524660107
LOW	LOWES COS INC	3,368	$261K	0.1%	$62.23	+12.0%	COM	548661107
HOLX	HOLOGIC INC	5,700	$259K	0.1%	$44.14	0.0%	COM	436440101
VIS	VANGUARD WORLD FDS INDLS	2,018	$259K	0.1%	$128.34	—	ETF	92204A603
NOW	SERVICENOW INC	2,432	$258K	0.1%	$17.44	+12.4%	COM	81762P102
IYH	ISHARES TR US HEALTHCARE	1,537	$256K	0.1%	$166.56	—	ETF	464287762
EQR	EQUITY RESIDENTIAL	3,800	$250K	0.1%	$47.62	0.0%	SH BEN INT	29476L107
—	ROYAL DUTCH SHELLPLC	4,686	$249K	0.1%	$65.77	—	ADR	780259206
SOXX	ISHARES TR PHLX SEMICONDUCTOR	1,772	$248K	0.1%	$139.95	—	ETF	464287523
VTEB	VANGUARD MUN BD FD TAX-EXEMPT	4,815	$247K	0.1%	$51.30	—	ETF	922907746
—	COMPASS DIVERSIFIEDHLDGS	10,000	$247K	0.1%	$24.70	—	PFD SER A	20451Q203
SLV	ISHARES SILVER TRISHARES	15,650	$246K	0.1%	$13.48	—	ETF	46428Q109
—	DREYFUS STRATEGICMUN BD FD INC	28,517	$243K	0.1%	$8.06	—	COM	26202F107
—	FIRST TR	10,000	$241K	0.1%	$22.17	—	ETF	33738R803
OGE	OGE ENERGY CORP	6,920	$241K	0.1%	$34.85	+0.4%	COM	670837103
OEF	I SHARES TR S&P100	2,247	$240K	0.1%	$99.81	—	ETF	464287101
—	QUINTILES IMS HOLDINGS INC	2,680	$240K	0.1%	$89.55	—	COM	74876Y101
—	PIONEER NAT RES CO	1,490	$238K	0.1%	$159.73	—	COM	723787107
—	CHICAGO BRIDGE &IRON CO	12,075	$238K	0.1%	$55.17	—	COM	167250109
WPC	W P CAREY INC	3,587	$237K	0.0%	$59.11	—	COM	92936U109
LDUR	PIMCO ENHACED LOW DURATION	2,329	$236K	0.0%	$101.33	—	ETF	72201R718
BP	BP PLC	6,781	$235K	0.0%	$41.81	—	ADR	055622104
DOV	DOVER CORP	2,926	$235K	0.0%	$49.52	+14.7%	COM	260003108
NVO	NOVO NORDISK AS	5,438	$233K	0.0%	$42.85	—	ADR	670100205
ROK	ROCKWELL AUTOMATION INC	1,430	$232K	0.0%	$134.45	0.0%	COM	773903109
ROST	ROSS STORES INC	4,000	$231K	0.0%	$50.36	+13.7%	COM	778296103
MOO	VANECK VECTORS AGRIBUSINESS	4,200	$231K	0.0%	$48.10	—	ETF	92189F700
SWKS	SKYWORKS SOLUTIONS INC	2,350	$225K	0.0%	$75.49	+12.6%	COM	83088M102
STT	STATE STR CORP	2,462	$221K	0.0%	$64.20	0.0%	COM	857477103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	4,004	$219K	0.0%	$53.33	—	ETF	81369Y803
—	BLACKSTONE GSO LONG SHORT CREDIT INC	13,423	$217K	0.0%	$16.17	—	COM	09257D102
—	INVESCO ADVANTAGEMUN INC TR	18,722	$216K	0.0%	$11.74	—	COM	46132E103
PEG	PUBLIC SVC ENTERPRISE GRP INC	4,999	$215K	0.0%	$28.37	+16.0%	COM	744573106
MUNI	PIMCO INTERMUN BD	4,000	$214K	0.0%	$55.00	—	ETF	72201R866
WHR	WHIRLPOOL CORP	1,115	$214K	0.0%	$182.93	0.0%	COM	963320106
—	INVESCO TR INVT GRADNEW YORK MUNS	15,286	$209K	0.0%	$14.59	—	COM	46131T101
TXN	TEXAS INSTRUMENTS INC	2,679	$206K	0.0%	$63.16	0.0%	COM	882508104
IWP	ISHARES TR RUSSELL MID-CAP GROWTH	1,894	$205K	0.0%	$108.24	—	ETF	464287481
VOD	VODAFONE GROUP PLC	7,137	$205K	0.0%	$36.05	—	ADR	92857W308
CWCO	CONSOLIDATED WATERCO	4,938	$202K	0.0%	$8.83	+11.7%	COM	G23773107
BF/B	BROWN FORMAN CORP	4,139	$201K	0.0%	$33.48	0.0%	CLB COM	115637209
BOND	PIMCO ETF TR	1,890	$200K	0.0%	$105.82	—	ETF	72201R775
—	WESTERN ASSET MANAGED MUNI FD	14,444	$199K	0.0%	$13.91	—	COM	95766M105
—	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	14,441	$189K	0.0%	$12.81	—	COM	670656107
—	BLACKROCK MUN HOLDINGS FD INC	10,700	$187K	0.0%	$16.75	—	COM	09253N104
ETN	EATON CORP	14,159	$176K	0.0%	$57.96	+10.4%	COM	G29183103
NMFC	NEW MTN FIN CORP	12,000	$175K	0.0%	$5.05	+14.2%	COM	647551100
ICCC	IMMUCELL CORP	23,776	$174K	0.0%	$3.58	+65.6%	COM	452525306
—	DEUTSCHE MUN INC TR	12,500	$169K	0.0%	$13.19	—	COM	25160C106
—	INVESCO TR MUN OPPTY	12,661	$166K	0.0%	$12.98	—	COM	46132C107
CCJ	CAMECO CORP	17,010	$155K	0.0%	$9.42	0.0%	COM	13321L108
—	NUVEEN DIV ADVANTAGE MUN FD	10,808	$152K	0.0%	$15.08	—	COM	67066V101
—	INVESCO MUN TR	11,600	$149K	0.0%	$11.61	—	COM	46131J103
—	DREYFUS STRATEGICMUNS INC	16,200	$144K	0.0%	$8.57	—	COM	261932107
—	TWO HBRS INVT CORP	14,100	$140K	0.0%	$9.94	—	COM	90187B101
—	APOLLO INVT CORP	17,500	$112K	0.0%	$6.40	—	COM	03761U106
—	TRUSTCO BK CORP NY	13,982	$108K	0.0%	$7.72	—	COM	898349105
—	MFS INVT GRADE MUN TR	10,180	$103K	0.0%	$9.75	—	SH BEN INT	59318B108
—	ABERDEEN INDONESIA FD INC	12,196	$93,000	0.0%	$7.22	—	COM	00305P106
PNNT	PENNANTPARK INVT CORP	10,000	$74,000	0.0%	$2.56	+7.6%	COM	708062104
—	ALPINE GLOBAL PREMIER PPTYS FD	10,000	$63,000	0.0%	$6.30	—	SH BEN INT	02083A103
—	TEEKAY TANKERS LTDCL A	14,652	$27,000	0.0%	$4.31	—	CLA COM	Y8565N102