Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	96,672	$14.9M	3.7%	$21.16	+70.8%	COM	037833100
XOM	EXXON MOBIL CORP	158,277	$12.98M	3.2%	$54.00	+0.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	97,688	$12.7M	3.1%	$62.29	+68.5%	COM	478160104
PFE	PFIZER INC	342,887	$12.24M	3.0%	$18.30	+21.6%	COM	717081103
—	GENERAL ELECTRIC CO	505,076	$12.21M	3.0%	$24.33	—	COM	369604103
CODI	COMPASS DIVERSIFIEDHLDGS	624,166	$11.08M	2.7%	$8.02	+28.3%	SH BEN INT	20451Q104
AMGN	AMGEN INC	52,496	$9.788M	2.4%	$110.17	+24.8%	COM	031162100
BA	BOEING CO	33,067	$8.406M	2.1%	$116.67	+88.9%	COM	097023105
INTC	INTEL CORP	206,487	$7.863M	1.9%	$22.14	+33.7%	COM	458140100
PG	PROCTER & GAMBLE CO	84,112	$7.653M	1.9%	$56.63	+28.9%	COM	742718109
JPM	JP MORGAN CHASE &CO	66,405	$6.342M	1.6%	$42.72	+72.4%	COM	46625H100
T	AT&T INC	161,414	$6.323M	1.6%	$12.02	+29.8%	COM	00206R102
USB	US BANCORP	113,636	$6.09M	1.5%	$23.01	+64.1%	COM	902973304
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	22	$6.044M	1.5%	$173992.55	+52.5%	CLA COM	084670108
HD	HOME DEPOT INC	33,688	$5.51M	1.4%	$65.49	+91.1%	COM	437076102
MSFT	MICROSOFT CORP	73,200	$5.453M	1.3%	$31.91	+109.0%	COM	594918104
GOOGL	ALPHABET INC	5,587	$5.44M	1.3%	$38.88	+21.1%	CLA COM	02079K305
BAC	BANK AMER CORP	213,925	$5.421M	1.3%	$12.34	+61.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	28,289	$5.186M	1.3%	$129.16	+36.8%	CLB COM	084670702
BMY	BRISTOL MYERS SQUIBBCO	80,954	$5.16M	1.3%	$38.25	+12.7%	COM	110122108
GD	GENERAL DYNAMICSCORP	24,375	$5.011M	1.2%	$118.79	+40.1%	COM	369550108
MO	ALTRIA GROUP INC	77,446	$4.912M	1.2%	$17.77	+103.1%	COM	02209S103
META	FACEBOOK INC	25,556	$4.367M	1.1%	$104.08	+59.2%	CLA COM	30303M102
AMZN	AMAZON COM INC	4,328	$4.161M	1.0%	$37.49	+31.0%	COM	023135106
WFC	WELLS FARGO & CO	74,889	$4.131M	1.0%	$31.04	+35.8%	COM	949746101
—	UNITED TECHNOLOGIESCORP	34,461	$4M	1.0%	$100.19	—	COM	913017109
V	VISA INC	37,396	$3.936M	1.0%	$65.93	+45.2%	CLA COM	92826C839
—	CELGENE CORP	26,646	$3.886M	1.0%	$103.96	—	COM	151020104
CVX	CHEVRON CORP	31,839	$3.741M	0.9%	$70.92	+7.5%	COM	166764100
GOOG	ALPHABET INC	3,900	$3.74M	0.9%	$38.66	+19.6%	CLC COM	02079K107
PEP	PEPSICO INC	32,594	$3.632M	0.9%	$59.48	+50.3%	COM	713448108
—	DOWDUPONT INC	52,448	$3.631M	0.9%	$69.23	—	COM	26078J100
PM	PHILIP MORRIS INTLINC	32,534	$3.61M	0.9%	$55.52	+35.5%	COM	718172109
VFH	VANGUARD WORLD FDS FINLS ETF	53,820	$3.518M	0.9%	$57.56	—	ETF	92204A405
IBM	INTERNATIONALBUSINESS MACHS CORP	24,089	$3.495M	0.9%	$117.82	-17.8%	COM	459200101
LLY	LILLY ELI & CO	38,325	$3.278M	0.8%	$44.17	+63.3%	COM	532457108
ABBV	ABBVIE INC	36,668	$3.258M	0.8%	$29.98	+79.0%	COM	00287Y109
DIS	DISNEY WALT CODISNEY	32,954	$3.248M	0.8%	$71.06	+36.4%	COM	254687106
CSCO	CISCO SYSTEMS INC	94,464	$3.177M	0.8%	$17.81	+38.8%	COM	17275R102
VZ	VERIZONCOMMUNICATIONS INC	60,577	$2.998M	0.7%	$27.13	+11.4%	COM	92343V104
BABA	ALIBABA GROUP HLDG	16,737	$2.891M	0.7%	$103.94	—	ADR	01609W102
TMO	THERMO FISHERSCIENTIFIC INC	15,109	$2.859M	0.7%	$151.91	+16.6%	COM	883556102
MRK	MERCK & CO INC	43,521	$2.787M	0.7%	$31.82	+46.7%	COM	58933Y105
SO	SOUTHERN CO	47,540	$2.336M	0.6%	$27.75	+23.6%	COM	842587107
KO	COCA COLA COMPANY	51,538	$2.32M	0.6%	$28.45	+22.8%	COM	191216100
—	SPROTT FOCUS TR INC	287,776	$2.225M	0.5%	$6.62	—	COM	85028J109
PSX	PHILLIPS 66	24,091	$2.207M	0.5%	$45.38	+35.0%	COM	718546104
GS	GOLDMAN SACHS GROUPINC	9,148	$2.17M	0.5%	$152.73	+23.1%	COM	38141G104
SWK	STANLEY BLACK &DECKER INC	14,281	$2.156M	0.5%	$71.10	+61.0%	COM	854502101
—	AETNA INC	13,489	$2.145M	0.5%	$88.06	—	COM	00817Y108
CB	CHUBB LTD	14,895	$2.123M	0.5%	$97.91	+27.5%	COM	H1467J104
C	CITIGROUP INC	29,140	$2.12M	0.5%	$38.63	+34.4%	COM	172967424
ADP	AUTOMATIC DATAPROCESSING INC	19,361	$2.117M	0.5%	$48.86	+83.4%	COM	053015103
COP	CONOCOPHILLIPS	38,937	$1.949M	0.5%	$43.81	-21.4%	COM	20825C104
MCD	MCDONALDS CORP	12,286	$1.925M	0.5%	$73.27	+75.6%	COM	580135101
HON	HONEYWELL INTL INC	13,140	$1.862M	0.5%	$71.73	+45.5%	COM	438516106
UNP	UNION PACIFIC CORP	15,604	$1.81M	0.4%	$69.09	+29.0%	COM	907818108
SBUX	STARBUCKS CORP	33,317	$1.789M	0.4%	$40.86	+13.1%	COM	855244109
NSC	NORFOLK SOUTHN CORP	13,431	$1.776M	0.4%	$71.08	+44.5%	COM	655844108
GILD	GILEAD SCIENCES INC	21,898	$1.774M	0.4%	$61.89	-9.6%	COM	375558103
LMT	LOCKHEED MARTIN CORP	5,520	$1.713M	0.4%	$142.72	+67.2%	COM	539830109
PPG	PPG INDUSTRIES INC	15,730	$1.709M	0.4%	$78.44	+16.1%	COM	693506107
MMM	3M CO	8,120	$1.704M	0.4%	$73.39	+77.0%	COM	88579Y101
UNH	UNITEDHEALTH GROUPINC	8,611	$1.686M	0.4%	$72.39	+133.4%	COM	91324P102
CVS	CVS HEALTH CORP	20,266	$1.648M	0.4%	$53.52	+13.6%	COM	126650100
SYK	STRYKER CORP	11,390	$1.618M	0.4%	$62.17	+110.3%	COM	863667101
—	BANK AMER CORP	1,237	$1.61M	0.4%	$1013.30	—	PFD	060505682
ABT	ABBOTT LABS COM	30,106	$1.606M	0.4%	$29.38	+47.6%	COM	002824100
MDT	MEDTRONICS PLC	20,252	$1.575M	0.4%	$64.34	+4.1%	COM	G5960L103
SLB	SCHLUMBERGER LTD	22,202	$1.549M	0.4%	$56.44	-8.1%	COM	806857108
PNC	PNC FINL SVCS GROUPINC	10,836	$1.46M	0.4%	$53.39	+81.1%	COM	693475105
—	RYDEX ETF TRGUGGENHEIM S&P 500	14,675	$1.402M	0.3%	$79.41	—	ETF	78355W106
—	BLACKSTONE GROUP L P	41,355	$1.38M	0.3%	$36.57	—	LP	09253U108
ADBE	ADOBE SYS INC	8,885	$1.325M	0.3%	$59.58	+150.5%	COM	00724F101
SPY	SPDR S&P 500	5,170	$1.299M	0.3%	$192.26	—	ETF	78462F103
—	POWERSHARES EXC TRADED FDTR FTSE RAFI US 1000PORT	11,625	$1.246M	0.3%	$94.70	—	ETF	73935X583
DUK	DUKE ENERGY CORP	14,502	$1.217M	0.3%	$43.42	+40.1%	COM	26441C204
—	CIGNA CORP	6,312	$1.18M	0.3%	$96.30	—	COM	125509109
CMCSA	COMCAST CORP	30,600	$1.178M	0.3%	$24.56	+30.4%	CLA COM	20030N101
CAT	CATERPILLAR INC	9,441	$1.177M	0.3%	$61.81	+55.3%	COM	149123101
NVDA	NVIDIA CORP	6,582	$1.177M	0.3%	$2.20	+86.7%	COM	67066G104
TSLA	TESLA MTRS INC	3,384	$1.154M	0.3%	$19.74	+16.9%	COM	88160R101
GIS	GENERAL MILLS INC	21,714	$1.124M	0.3%	$34.06	+19.5%	COM	370334104
SON	SONOCO PRODS CO	21,649	$1.092M	0.3%	$26.95	+37.5%	COM	835495102
VOOG	VANGUARD ADMIRAL FDSINC	8,267	$1.064M	0.3%	$103.00	—	ETF	921932505
—	LABORATORY CORP AMERHLDGS	7,021	$1.06M	0.3%	$101.06	—	COM	50540R409
—	WELLS FARGO & CO	801	$1.053M	0.3%	$1268.49	—	PFD	949746804
VHT	VANGUARD WORLD FDS HEALTH CARE	6,796	$1.035M	0.3%	$132.26	—	ETF	92204A504
KMB	KIMBERLY CLARK CORP	8,522	$1.003M	0.2%	$69.27	+31.4%	COM	494368103
—	KINDER MORGAN INCDEL PFD CONV	23,025	$980K	0.2%	$46.53	—	PFD	49456B200
BDX	BECTON DICKINSON &CO	4,979	$976K	0.2%	$90.46	+89.1%	COM	075887109
TJX	TJX COMPANIES INC	13,190	$973K	0.2%	$31.05	+2.1%	COM	872540109
—	FIRST CONN BANCORPINC	36,132	$971K	0.2%	$15.36	—	COM	319850103
COST	COSTCO WHOLESALECORP	5,509	$905K	0.2%	$120.63	+16.2%	COM	22160K105
WASH	WASHINGTON TRBANCORP INC	15,723	$900K	0.2%	$19.01	+73.5%	COM	940610108
—	BLACKROCK INC	1,986	$888K	0.2%	$372.10	—	COM	09247X101
—	ANNALY CAP MGMT INC	72,250	$881K	0.2%	$12.02	—	COM	035710409
—	AMERICA MOVIL SAB DEC V	48,000	$852K	0.2%	$21.74	—	ADR	02364W105
—	RAYTHEON CO	4,453	$831K	0.2%	$102.53	—	COM	755111507
AXP	AMERICAN EXPRESSCOMPANY	9,180	$830K	0.2%	$64.25	+19.3%	COM	025816109
CSX	CSX CORPORATION	15,222	$826K	0.2%	$12.16	+26.0%	COM	126408103
—	ENERGY TRANSFERPARTNERS L P	45,123	$825K	0.2%	$38.18	—	LTD PART	29273R109
VGT	VANGUARD WORLD FDSVANGUARD INFORMATION	5,344	$812K	0.2%	$121.50	—	ETF	92204A702
KMI	KINDER MORGAN INCDEL	42,360	$812K	0.2%	$21.00	-41.5%	COM	49456B101
KEY	KEY CORP	43,028	$810K	0.2%	$8.59	+45.1%	COM	493267108
MDLZ	MONDELEZ INTL INC	19,752	$803K	0.2%	$27.30	+27.1%	CLA COM	609207105
—	DOUBLELINE OPPTY	37,557	$798K	0.2%	$20.73	—	COM	258623107
NVS	NOVARTIS AG	9,249	$794K	0.2%	$71.53	—	ADR	66987V109
—	WALGREEN BOOTSALLIANCE INC	10,274	$793K	0.2%	$78.18	—	COM	931427108
WBS	WEBSTER FINL CORP	14,856	$781K	0.2%	$26.64	+87.6%	COM	947890109
BK	BANK OF NEW YORKMELLON CORP	14,683	$778K	0.2%	$22.80	+83.5%	COM	064058100
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	29,717	$775K	0.2%	$49.10	—	LP	293792107
TD	TORONTO DOMINION BKONT	13,532	$761K	0.2%	$44.62	+17.7%	COM	891160509
TRV	TRAVELERS COS INC	6,206	$760K	0.2%	$70.83	+46.8%	COM	89417E109
MA	MASTERCARD INC CL A	5,361	$757K	0.2%	$88.40	+42.9%	CLA COM	57636Q104
CL	COLGATE PALMOLIVE CO	10,365	$755K	0.2%	$45.30	+30.7%	COM	194162103
O	REALTY INCOME CORP	13,075	$748K	0.2%	$29.88	+24.4%	COM	756109104
—	UNILEVER PLC	13,236	$737K	0.2%	$42.00	—	ADR	904767704
MSI	MOTOROLA SOLUTIONS INC	8,661	$735K	0.2%	$55.42	+40.0%	COM	620076307
WMT	WAL MART STORES INC	9,320	$728K	0.2%	$20.27	+13.0%	COM	931142103
MKL	MARKEL CORP HLDG CO	678	$724K	0.2%	$1034.02	0.0%	COM	570535104
MS	MORGAN STANLEY	14,592	$703K	0.2%	$26.01	+39.4%	COM	617446448
—	POWERSHARES EXC TRADED FD TR US 1500 SMALL MID	5,592	$701K	0.2%	$116.88	—	ETF	73935X567
ES	EVERSOURCE ENERGY	11,490	$694K	0.2%	$40.48	+13.7%	COM	30040W108
IWR	ISHARES TR RUSSELLMID-CAP ETF	3,505	$691K	0.2%	$165.89	—	ETF	464287499
EOG	EOG RES INC	7,052	$682K	0.2%	$66.61	+1.3%	COM	26875P101
CMI	CUMMINS INC	4,021	$676K	0.2%	$86.84	+49.6%	COM	231021106
—	BLACKROCK CAPITAL INVESTMENT CORP	87,145	$654K	0.2%	$9.09	—	COM	092533108
EMR	EMERSON ELEC CO	10,253	$644K	0.2%	$43.91	+12.1%	COM	291011104
—	POWERSHARES QQQ TRUNIT SER 1	4,422	$643K	0.2%	$99.33	—	ETF	73935A104
—	BROOKFIELD ASSETMGMT INC	15,419	$637K	0.2%	$35.36	—	CLA COM	112585104
SCHW	SCHWAB CHARLES CORP	14,401	$630K	0.2%	$23.30	+59.4%	COM	808513105
KHC	KRAFT HEINZ CO	8,097	$628K	0.2%	$49.76	+13.4%	COM	500754106
NEE	NEXTERA ENERGY INC	4,276	$627K	0.2%	$17.04	+74.4%	COM	65339F101
AMT	AMERICAN TOWER REIT	4,563	$624K	0.2%	$83.28	+34.9%	COM	03027X100
—	POWERSHARES ETF TR II PWRS INT BUYBK	17,835	$619K	0.2%	$28.06	—	ETF	73937B621
—	JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN	20,961	$592K	0.1%	$28.24	—	ETF	46625H365
—	PEOPLES UTD FINL INC	32,289	$586K	0.1%	$16.63	—	COM	712704105
—	EATON VANCE TAXMANAGED BY WRT OP	37,550	$575K	0.1%	$13.71	—	COM	27828Y108
—	KKR & CO	27,508	$559K	0.1%	$22.06	—	LTD PART	48248M102
VLO	VALERO ENERGY CORP	7,182	$553K	0.1%	$31.98	+54.6%	COM	91913Y100
—	ALLERGAN PLC	2,671	$547K	0.1%	$253.37	—	COM	G0177J108
—	AON PLC	3,737	$546K	0.1%	$132.99	—	CLA COM	G0408V102
MAR	MARRIOTT INTL INC	4,924	$543K	0.1%	$37.34	+157.2%	CLA COM	571903202
ORCL	ORACLE CORP	11,220	$542K	0.1%	$29.99	+46.5%	COM	68389X105
SNY	SANOFI	10,782	$537K	0.1%	$49.70	—	ADR	80105N105
ALL	ALLSTATE CORP	5,596	$514K	0.1%	$42.38	+77.4%	COM	020002101
TGT	TARGET CORP	8,643	$510K	0.1%	$48.98	-9.9%	COM	87612E106
ETN	EATON CORP	6,571	$505K	0.1%	$57.96	+10.2%	COM	G29183103
CRM	SALESFORCE.COM INC	5,299	$495K	0.1%	$73.60	+23.5%	COM	79466L302
DEO	DIAGEO PLC	3,725	$492K	0.1%	$113.44	—	ADR	25243Q205
GTY	GETTY REALTY CORP	17,111	$490K	0.1%	$25.43	—	COM	374297109
F	FORD MOTOR CO	40,235	$482K	0.1%	$8.02	-9.6%	COM	345370860
BXMT	BLACKSTONE MTG TR	15,375	$477K	0.1%	$29.51	—	COM CLA	09257W100
AIN	ALBANY INTL CORP	8,245	$473K	0.1%	$43.68	+10.8%	CLA COM	012348108
ELV	ANTHEM INC	2,438	$463K	0.1%	$138.04	+23.5%	COM	036752103
STZ	CONSTELLATION BRANDSINC	2,322	$463K	0.1%	$82.52	+110.4%	CLA COM	21036P108
XLF	SELECT SECTOR SPDRTR FINANCIAL	17,737	$459K	0.1%	$23.23	—	ETF	81369Y605
—	AVANGRID INC	9,648	$458K	0.1%	$38.42	—	COM	05351W103
AGG	ISHARES CORE US AGGREGATE BOND	4,158	$456K	0.1%	$110.54	—	ETF	464287226
UPS	UNITED PARCEL SVCINC	3,735	$449K	0.1%	$69.55	+19.2%	CLB COM	911312106
NKE	NIKE INC CL B	8,555	$444K	0.1%	$47.85	+5.3%	CLB COM	654106103
ACN	ACCENTURE PLCIRELAND	3,283	$443K	0.1%	$64.98	+76.5%	CLA COM	G1151C101
—	UNILEVER NV	7,462	$441K	0.1%	$44.89	—	NY SHS	904784709
—	MAGELLAN MIDSTREAMPARTNERS LP	6,177	$439K	0.1%	$62.41	—	LP	559080106
XLE	SELECT SECTOR SPDRTR ENERGY	6,391	$438K	0.1%	$67.24	—	ETF	81369Y506
NOC	NORTHRUP GRUMMAN CORP	1,516	$436K	0.1%	$218.17	+7.7%	COM	666807102
ITW	ILLINOIS TOOL WORKSINC	1,926	$433K	0.1%	$60.92	+90.5%	COM	452308109
DAL	DELTA AIRLINES INC	8,953	$432K	0.1%	$43.26	+4.7%	COM	247361702
—	KAMAN CORP	7,737	$432K	0.1%	$35.20	—	COM	483548103
IVV	ISHARES TR CORE S&P 500	1,706	$431K	0.1%	$220.94	—	ETF	464287200
USMV	ISHARES USA MIN VOL	8,198	$413K	0.1%	$46.16	—	ETF	46429B697
BWA	BORGWARNER	8,000	$410K	0.1%	$43.25	-17.1%	COM	099724106
YUM	YUM BRANDS INC	5,470	$403K	0.1%	$40.30	+60.6%	COM	988498101
—	WELLS FARGO & CO	16,024	$401K	0.1%	$24.50	—	CLA COM	949746747
ARCC	ARES CAP CORP	24,315	$399K	0.1%	$5.54	+31.4%	COM	04010L103
—	CENTURYLINK INC	21,035	$398K	0.1%	$32.32	—	COM	156700106
—	MACQUARIEINFRASTRUCTURE	5,503	$397K	0.1%	$76.54	—	COM	55608B105
—	ISHARES GOLD TRUST	32,000	$394K	0.1%	$12.31	—	ETF	464285105
HAL	HALLIBURTON CO	8,514	$392K	0.1%	$37.67	-5.9%	COM	406216101
SYY	SYSCO CORP	7,209	$389K	0.1%	$26.21	+59.6%	COM	871829107
GM	GENERAL MOTORS	9,415	$380K	0.1%	$27.82	+13.5%	COM	37045V100
—	PROSHARES TR ULTRA SHRT S&P	8,061	$376K	0.1%	$46.64	—	ETF	74347B383
IP	INTERNATIONAL PAPERCO	6,511	$370K	0.1%	$29.64	+23.2%	COM	460146103
BUD	ANHEUSER BUSCH INBEVSA NV	3,044	$363K	0.1%	$98.93	—	ADR	03524A108
—	POWERSHARES DWA ENERGY MOMENTUM	10,061	$359K	0.1%	$33.66	—	ETF	73935X385
SBRA	SABRA HEALTH CARE REIT INC	16,327	$358K	0.1%	$24.50	—	COM	78573L106
—	PRAXAIR INC	2,537	$355K	0.1%	$128.94	—	COM	74005P104
—	HCP INC	12,580	$350K	0.1%	$31.43	—	COM	40414L109
HIG	HARTFORD FINL SVCS GROUP INC	6,240	$346K	0.1%	$41.04	+10.2%	COM	416515104
MET	METLIFE INC	6,617	$344K	0.1%	$28.12	+30.2%	COM	59156R108
DTE	DTE ENERGY CO	3,180	$341K	0.1%	$38.28	+82.8%	COM	233331107
HSY	HERSHEY CO	3,122	$341K	0.1%	$68.18	+27.9%	COM	427866108
APD	AIR PRODS & CHEMSINC	2,250	$340K	0.1%	$64.79	+83.9%	COM	009158106
IYW	ISHARESUS TECHNOLOGY ETF	2,260	$339K	0.1%	$105.64	—	ETF	464287721
IJH	ISHARES TR CORE S&PMID-CAP ETF	1,881	$337K	0.1%	$131.37	—	ETF	464287507
ED	CONSOLIDATED EDISONINC	4,113	$332K	0.1%	$43.57	+40.6%	COM	209115104
—	GLAXOSMITHKLINE PLC	8,154	$331K	0.1%	$48.08	—	ADR	37733W105
VFC	V F CORP	5,155	$328K	0.1%	$54.46	+6.0%	COM	918204108
—	POWERSHARES DWA MOMENTUM	6,745	$328K	0.1%	$46.85	—	ETF	73935X153
—	TOTAL SA	6,075	$325K	0.1%	$49.54	—	ADR	89151E109
LOW	LOWES COS INC	4,040	$323K	0.1%	$62.80	+4.5%	COM	548661107
MPV	BARINGS PARTN INVS	22,254	$321K	0.1%	$13.93	—	SH BEN INT	06761A103
DE	DEERE & CO	2,537	$319K	0.1%	$72.19	+50.4%	COM	244199105
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	4,285	$318K	0.1%	$84.38	—	ETF	464287804
FDX	FEDEX CORP	1,411	$318K	0.1%	$162.42	+13.8%	COM	31428X106
ECL	ECOLAB INC	2,410	$310K	0.1%	$86.57	+38.7%	COM	278865100
PSEC	PROSPECT CAP CORP	45,825	$308K	0.1%	$2.46	+10.3%	COM	74348T102
IYJ	ISHARES TR USINDUSTRIALS ETF	2,217	$307K	0.1%	$107.74	—	ETF	464287754
NOBL	PROSHARES TR S&P 500DIVID ARISTO	5,124	$305K	0.1%	$50.67	—	ETF	74348A467
NOW	SERVICENOW INC	2,555	$300K	0.1%	$17.67	+25.8%	COM	81762P102
WELL	WELLTOWER INC	4,255	$299K	0.1%	$49.79	+8.3%	COM	95040Q104
—	EXPRESS SCRIPTSHLDG CO	4,691	$297K	0.1%	$70.67	—	COM	30219G108
—	PROSHARES TR SHORT S&P	9,090	$292K	0.1%	$33.49	—	ETF	74347B425
VYM	VANGUARD WHITEHALL FDS	3,589	$291K	0.1%	$70.85	—	ETF	921946406
—	ROYAL DUTCH SHELLPLC	4,791	$290K	0.1%	$65.65	—	ADR	780259206
ROP	ROPER TECHNOLOGIES INC	1,183	$288K	0.1%	$165.01	+35.5%	COM	776696106
—	ATHENAHEALTH INC	2,310	$287K	0.1%	$140.69	—	COM	04685W103
NDSN	NORDSON CORP	2,400	$284K	0.1%	$92.81	+17.9%	COM	655663102
EXC	EXELON CORP	7,355	$277K	0.1%	$15.48	+29.2%	COM	30161N101
D	DOMINION RES INC	3,581	$275K	0.1%	$46.15	+16.3%	COM	25746U109
IRM	IRON MTN INC	6,854	$267K	0.1%	$20.16	+16.2%	COM	46284V101
VTI	VANGUARD TOTAL STK MKT	2,062	$267K	0.1%	$111.87	—	ETF	922908769
DOV	DOVER CORP	2,860	$261K	0.1%	$49.52	+22.8%	COM	260003108
ROST	ROSS STORES INC	4,000	$258K	0.1%	$50.36	+5.1%	COM	778296103
BP	BP PLC	6,679	$257K	0.1%	$41.81	—	ADR	055622104
MCK	MCKESSON CORP	1,660	$255K	0.1%	$136.77	+6.8%	COM	58155Q103
BTI	BRITISH AMERN TOB PLC	4,040	$252K	0.1%	$62.38	—	ADR	110448107
EQR	EQUITY RESIDENTIAL	3,800	$251K	0.1%	$47.62	+3.2%	SH BEN INT	29476L107
—	COLONY NORTHSTAR INC	20,000	$251K	0.1%	$13.12	—	COM CLA	19625W104
—	PIONEER NATL RES CO	1,700	$251K	0.1%	$158.24	—	COM	723787107
OGE	OGE ENERGY CORP	6,920	$249K	0.1%	$34.85	+2.3%	COM	670837103
YUMC	YUM CHINA HLDGS INC	6,159	$246K	0.1%	$36.09	+3.3%	COM	98850P109
AEP	AMERICAN ELECTRICPOWER CO	3,483	$245K	0.1%	$37.42	+41.7%	COM	025537101
PHYS	SPROTT PHYSICAL GOLD TR	23,393	$244K	0.1%	$10.43	—	COM	85207H104
TXN	TEXAS INSTRUMENTS INC	2,703	$242K	0.1%	$63.16	+3.2%	COM	882508104
—	BUCKEYE PARTNERS L P	4,238	$242K	0.1%	$71.53	—	LTD PART	118230101
IYH	ISHARES US HEALTHCARE	1,398	$240K	0.1%	$166.56	—	ETF	464287762
STT	STATE STR CORP	2,508	$240K	0.1%	$64.35	+12.2%	COM	857477103
LEG	LEGGETT & PLATT INC	5,014	$239K	0.1%	$52.19	-7.4%	COM	524660107
SWKS	SKYWORKS SOLUTIONS INC	2,350	$239K	0.1%	$75.49	+14.3%	COM	83088M102
ORLY	O REILLYAUTOMOTIVE INC	1,101	$237K	0.1%	$14.58	-9.5%	COM	67103H107
LDUR	PIMCO ENHANCED LOW DURATION	2,329	$235K	0.1%	$101.33	—	ETF	72201R718
—	QUINTILES IMS HLDGS INC	2,420	$230K	0.1%	$89.55	—	COM	74876Y101
APH	AMPHENOL CORP	2,708	$229K	0.1%	$18.13	0.0%	CLA COM	032095101
—	U2 INC	4,090	$229K	0.1%	$55.99	—	COM	90214J101
OXY	OCCIDENTAL PETE CORP	3,540	$227K	0.1%	$48.86	0.0%	COM	674599105
BF/B	BROWN FORMAN CORP	4,139	$225K	0.1%	$33.48	+3.8%	CLB COM	115637209
OKE	ONEOK INC	3,976	$220K	0.1%	$32.05	0.0%	COM	682680103
—	BLACKSTONE/GSOLONG SHORT CREDITINCOME FD	13,464	$216K	0.1%	$16.17	—	SH BEN INT	09257D102
—	INVESCO ADVANTAGEMUN INC TR	18,722	$215K	0.1%	$11.74	—	COM	46132E103
FIZZ	NATIONAL BEVERAGE CORP	1,728	$214K	0.1%	$44.34	0.0%	COM	635017106
BIP	BROOKFILED INFRATRUCTURE PARTNERS LP	4,920	$212K	0.1%	$43.09	—	LP	G16252101
PEG	PUBLIC SVC ENTERPRISE GRP INC	4,562	$211K	0.1%	$28.37	+20.0%	COM	744573106
—	INVESCO TR INVT GRADNEW YORK MUNS	15,286	$209K	0.1%	$14.59	—	COM	46131T101
HOLX	HOLOGIC INC	5,700	$209K	0.1%	$44.14	-8.6%	COM	436440101
—	MONSANTO CO	1,740	$208K	0.1%	$99.05	—	COM	61166W101
WHR	WHIRLPOOL CORP	1,112	$205K	0.1%	$182.93	-2.3%	COM	963320106
IJK	ISHARES TR S&PMIDCAP 400 GROWTHETF	1,010	$204K	0.1%	$161.03	—	ETF	464287606
CC	CHEMOURS CO	4,035	$204K	0.1%	$34.56	0.0%	COM	163851108
—	WESTERN ASSET MANAGED MUNI FD	14,444	$202K	0.0%	$13.91	—	COM	95766M105
—	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	14,441	$191K	0.0%	$12.81	—	COM	670656107
—	BLACKROCK MUN HOLDINGS FD INC	10,700	$185K	0.0%	$16.75	—	COM	09253N104
CWCO	CONSOLIDATED WATERCO	14,159	$181K	0.0%	$9.86	+5.6%	COM	G23773107
NMFC	NEW MTN FIN CORP	12,307	$175K	0.0%	$5.07	+13.2%	COM	647551100
—	INVESCO TR MUN OPPTY	12,661	$165K	0.0%	$12.98	—	COM	46132C107
CCJ	CAMECO CORP	17,010	$164K	0.0%	$9.42	+0.6%	COM	13321L108
—	DREYFUS STRATEGICMUNS INC	18,700	$164K	0.0%	$8.60	—	COM	261932107
—	DEUTSCHE MUN INC TR	12,500	$159K	0.0%	$13.19	—	COM	25160C106
ICCC	IMMUCELL CORP	23,776	$155K	0.0%	$3.58	+82.7%	COM	452525306
—	UNITI GROUP INC	10,394	$152K	0.0%	$25.85	—	COM	91325V108
—	NUVEEN DIV ADVANTAGE MUN FD	10,608	$151K	0.0%	$15.08	—	COM	67066V101
—	INVESCO MUN TR	11,600	$148K	0.0%	$11.61	—	COM	46131J103
—	TWO HBRS INVT CORP	14,100	$142K	0.0%	$9.94	—	COM	90187B101
—	TRUSTCO BK CORP	13,982	$124K	0.0%	$7.72	—	COM	898349105
—	APOLLO INVT CORP	17,500	$107K	0.0%	$6.11	—	COM	03761U108
—	MFS INVT GRADE MUN TR	10,180	$102K	0.0%	$9.75	—	SH BEN INT	59318B108
—	ABERDEEN INDONESIA FD INC	12,196	$95,000	0.0%	$7.22	—	COM	00305P106
PNNT	PENNANTPARK INVT CORP	10,000	$75,000	0.0%	$2.56	+7.5%	COM	708062104
—	ALLIANZGI CONV & INCOME FD II	11,100	$69,000	0.0%	$6.22	—	COM	018825109
—	ALPINE GLOBAL PREMIER PPTYS FD	10,000	$66,000	0.0%	$6.30	—	SH BEN INT	02083A103
—	TEEKAY TANKERS LTDCL A	14,723	$24,000	0.0%	$4.31	—	CLA COM	Y8565N102
—	WINDSTREAM HLDGS INC	10,131	$18,000	0.0%	$1.78	—	COM	97382A200