Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	97,999	$18.14M	4.4%	$21.47	+99.1%	COM	037833100
PFE	PFIZER INC	331,097	$12.01M	2.9%	$18.30	+32.8%	COM	717081103
XOM	EXXON MOBIL CORP	139,007	$11.5M	2.8%	$54.00	+4.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	94,468	$11.46M	2.8%	$62.29	+61.7%	COM	478160104
CODI	COMPASS DIVERSIFIEDHLDGS	657	$11.36M	2.7%	$8.02	+29.6%	SH BEN INT	20451Q104
BA	BOEING CO	28,225	$9.47M	2.3%	$121.31	+172.3%	COM	097023105
INTC	INTEL CORP	183,503	$9.122M	2.2%	$22.14	+103.5%	COM	458140100
AMGN	AMGEN INC	47,515	$8.771M	2.1%	$110.56	+26.8%	COM	031162100
AMZN	AMAZON COM INC	4,882	$8.298M	2.0%	$40.89	+94.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	38,863	$7.254M	1.7%	$148.46	+31.3%	CLB COM	084670702
MSFT	MICROSOFT CORP	71,822	$7.082M	1.7%	$31.91	+181.3%	COM	594918104
JPM	JP MORGAN CHASE &CO	63,713	$6.639M	1.6%	$43.48	+104.7%	COM	46625H100
GOOGL	ALPHABET INC	5,788	$6.536M	1.6%	$39.68	+36.0%	CLA COM	02079K305
HD	HOME DEPOT INC	32,325	$6.307M	1.5%	$65.49	+136.7%	COM	437076102
BAC	BANK AMER CORP	208,833	$5.887M	1.4%	$12.62	+97.0%	COM	060505104
PG	PROCTER & GAMBLE CO	74,822	$5.841M	1.4%	$56.63	+9.1%	COM	742718109
—	GENERAL ELECTRIC CO	427,609	$5.82M	1.4%	$24.33	—	COM	369604103
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	20	$5.641M	1.4%	$173992.55	+68.4%	CLA COM	084670108
V	VISA INC	42,226	$5.593M	1.3%	$71.68	+70.3%	CLA COM	92826C839
USB	US BANCORP	105,992	$5.302M	1.3%	$23.01	+61.9%	COM	902973304
GD	GENERAL DYNAMICSCORP	28,174	$5.252M	1.3%	$134.99	+27.5%	COM	369550108
VFH	VANGUARD WORLD FDS FINLS ETF	77,850	$5.251M	1.3%	$63.25	—	ETF	92204A405
T	AT&T INC	162,563	$5.22M	1.3%	$12.32	+18.0%	COM	00206R102
META	FACEBOOK INC	26,168	$5.085M	1.2%	$107.38	+67.1%	CLA COM	30303M102
—	UNITED TECHNOLOGIESCORP	34,741	$4.344M	1.0%	$100.97	—	COM	913017109
GOOG	ALPHABET INC	3,746	$4.179M	1.0%	$38.66	+38.7%	CLC COM	02079K107
MO	ALTRIA GROUP INC	72,816	$4.135M	1.0%	$17.77	+81.2%	COM	02209S103
CSCO	CISCO SYSTEMS INC	94,158	$4.052M	1.0%	$17.81	+95.1%	COM	17275R102
WFC	WELLS FARGO & CO	71,038	$3.938M	0.9%	$31.50	+37.6%	COM	949746101
CVX	CHEVRON CORP	28,673	$3.625M	0.9%	$70.92	+25.7%	COM	166764100
—	DOWDUPONT INC	54,487	$3.592M	0.9%	$69.08	—	COM	26078J100
IBM	INTERNATIONALBUSINESS MACHS CORP	25,646	$3.583M	0.9%	$116.65	-14.3%	COM	459200101
ABBV	ABBVIE INC	36,308	$3.364M	0.8%	$29.98	+135.2%	COM	00287Y109
DIS	DISNEY WALT CODISNEY	31,527	$3.304M	0.8%	$71.06	+36.7%	COM	254687106
PEP	PEPSICO INC	30,084	$3.275M	0.8%	$59.48	+37.4%	COM	713448108
LLY	LILLY ELI & CO	36,796	$3.14M	0.8%	$44.17	+66.8%	COM	532457108
BABA	ALIBABA GROUP HLDG	16,620	$3.084M	0.7%	$107.17	—	ADR	01609W102
VOOG	VANGUARD ADMIRAL FDSINC	21,004	$3.065M	0.7%	$134.93	—	ETF	921932505
BMY	BRISTOL MYERS SQUIBBCO	53,787	$2.977M	0.7%	$38.25	+6.2%	COM	110122108
VZ	VERIZONCOMMUNICATIONS INC	57,459	$2.891M	0.7%	$27.13	+18.7%	COM	92343V104
TMO	THERMO FISHERSCIENTIFIC INC	13,402	$2.776M	0.7%	$154.53	+34.6%	COM	883556102
PSX	PHILLIPS 66	23,459	$2.635M	0.6%	$45.38	+83.2%	COM	718546104
PM	PHILIP MORRIS INTLINC	31,613	$2.552M	0.6%	$55.52	+1.9%	COM	718172109
ADP	AUTOMATIC DATAPROCESSING INC	18,941	$2.541M	0.6%	$48.86	+120.6%	COM	053015103
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	29,875	$2.493M	0.6%	$79.44	—	ETF	464287804
—	AETNA INC	13,487	$2.475M	0.6%	$90.06	—	COM	00817Y108
UNH	UNITEDHEALTH GROUPINC	9,966	$2.445M	0.6%	$87.91	+141.3%	COM	91324P102
COP	CONOCOPHILLIPS	34,421	$2.396M	0.6%	$43.81	+18.2%	COM	20825C104
—	SPROTT FOCUS TR INC	297,402	$2.326M	0.6%	$6.64	—	COM	85028J109
UNP	UNION PACIFIC CORP	15,734	$2.229M	0.5%	$70.51	+67.0%	COM	907818108
MCD	MCDONALDS CORP	13,703	$2.147M	0.5%	$80.02	+69.4%	COM	580135101
MRK	MERCK & CO INC	34,804	$2.113M	0.5%	$32.92	+35.2%	COM	58933Y105
ADBE	ADOBE SYS INC	8,609	$2.099M	0.5%	$59.58	+297.0%	COM	00724F101
—	CELGENE CORP	26,203	$2.081M	0.5%	$104.01	—	COM	151020104
NSC	NORFOLK SOUTHN CORP	13,523	$2.04M	0.5%	$71.08	+76.3%	COM	655844108
PRF	INVESCO FTSE RAFI 999	17,814	$2.006M	0.5%	$112.61	—	ETF	46137V613
RSP	INVESTCO S&P 500 EQL WGT	19,181	$1.954M	0.5%	$101.87	—	ETF	46137V357
GS	GOLDMAN SACHS GROUPINC	8,860	$1.954M	0.5%	$154.89	+29.5%	COM	38141G104
KO	COCA COLA COMPANY	43,440	$1.905M	0.5%	$28.45	+19.6%	COM	191216100
C	CITIGROUP INC	28,144	$1.883M	0.5%	$38.95	+36.1%	COM	172967424
PNC	PNC FINL SVCS GROUPINC	13,800	$1.864M	0.4%	$66.00	+69.1%	COM	693475105
SYK	STRYKER CORP	10,845	$1.831M	0.4%	$62.17	+149.0%	COM	863667101
SWK	STANLEY BLACK &DECKER INC	13,585	$1.804M	0.4%	$74.35	+56.0%	COM	854502101
HON	HONEYWELL INTL INC	12,513	$1.802M	0.4%	$72.94	+55.7%	COM	438516106
ABT	ABBOTT LABS COM	29,460	$1.797M	0.4%	$29.38	+80.9%	COM	002824100
CB	CHUBB LTD	13,136	$1.669M	0.4%	$97.91	+18.9%	COM	H1467J104
MDT	MEDTRONICS PLC	19,281	$1.651M	0.4%	$64.45	+6.3%	COM	G5960L103
LMT	LOCKHEED MARTIN CORP	5,552	$1.64M	0.4%	$148.07	+77.3%	COM	539830109
MMM	3M CO	8,155	$1.604M	0.4%	$74.24	+75.3%	COM	88579Y101
SPY	SPDR S&P 500	5,885	$1.596M	0.4%	$248.60	—	ETF	78462F103
PPG	PPG INDUSTRIES INC	15,357	$1.593M	0.4%	$78.87	+16.2%	COM	693506107
VGT	VANGUARD WORLD FDSVANGUARD INFORMATION	8,132	$1.475M	0.4%	$147.74	—	ETF	92204A702
CVS	CVS HEALTH CORP	22,116	$1.423M	0.3%	$53.11	-2.7%	COM	126650100
VHT	VANGUARD WORLD FDS HEALTH CARE	8,792	$1.399M	0.3%	$143.17	—	ETF	92204A504
PRFZ	INVESCO FTSE RAFI 1499	9,712	$1.352M	0.3%	$139.21	—	ETF	46137V597
SLB	SCHLUMBERGER LTD	20,090	$1.347M	0.3%	$56.33	-2.2%	COM	806857108
GILD	GILEAD SCIENCES INC	18,698	$1.325M	0.3%	$61.89	-14.8%	COM	375558103
—	BANK AMER CORP	1,032	$1.291M	0.3%	$1013.30	—	PFD	060505682
SO	SOUTHERN CO	26,599	$1.232M	0.3%	$28.11	+16.9%	COM	842587107
TSLA	TESLA MTRS INC	3,549	$1.217M	0.3%	$19.84	+2.4%	COM	88160R101
—	LABORATORY CORP AMERHLDGS	6,760	$1.214M	0.3%	$101.06	—	COM	50540R409
SBUX	STARBUCKS CORP	24,599	$1.202M	0.3%	$40.86	+17.6%	COM	855244109
—	BLACKSTONE GROUP L P	35,875	$1.154M	0.3%	$36.57	—	LP	09253U108
IVV	ISHARES TR CORE S&P 500	4,215	$1.151M	0.3%	$261.06	—	ETF	464287200
TJX	TJX COMPANIES INC	11,895	$1.132M	0.3%	$31.05	+27.4%	COM	872540109
BDX	BECTON DICKINSON &CO	4,699	$1.126M	0.3%	$90.46	+119.4%	COM	075887109
SON	SONOCO PRODS CO	21,099	$1.108M	0.3%	$26.95	+46.7%	COM	835495102
CAT	CATERPILLAR INC	8,026	$1.089M	0.3%	$61.81	+104.7%	COM	149123101
VB	VANGUARD INDEX FDS SMALL CAP	6,790	$1.057M	0.3%	$147.22	—	ETF	922908751
DUK	DUKE ENERGY CORP	13,298	$1.052M	0.3%	$44.03	+28.1%	COM	26441C204
CMCSA	COMCAST CORP	31,716	$1.041M	0.3%	$24.64	+9.0%	CLA COM	20030N101
—	FIRST CONN BANCORPINC	33,308	$1.019M	0.2%	$15.92	—	COM	319850103
MSI	MOTOROLA SOLUTIONS INC	8,619	$1.003M	0.2%	$55.42	+79.1%	COM	620076307
COST	COSTCO WHOLESALECORP	4,732	$989K	0.2%	$120.63	+47.4%	COM	22160K105
MA	MASTERCARD INC CL A	4,951	$973K	0.2%	$88.40	+104.0%	CLA COM	57636Q104
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX	11,934	$972K	0.2%	$78.05	—	ETF	922908553
—	CIGNA CORP	5,547	$943K	0.2%	$96.30	—	COM	125509109
NVDA	NVIDIA CORP	3,955	$937K	0.2%	$2.30	+161.9%	COM	67066G104
WBS	WEBSTER FINL CORP	14,657	$934K	0.2%	$26.64	+133.8%	COM	947890109
IWR	ISHARES TR RUSSELLMID-CAP ETF	4,220	$895K	0.2%	$197.30	—	ETF	464287499
GIS	GENERAL MILLS INC	20,133	$891K	0.2%	$34.06	-1.9%	COM	370334104
WMT	WAL MART STORES INC	10,210	$874K	0.2%	$20.77	+21.6%	COM	931142103
—	RAYTHEON CO	4,454	$860K	0.2%	$102.53	—	COM	755111507
KMB	KIMBERLY CLARK CORP	8,082	$851K	0.2%	$69.27	+14.6%	COM	494368103
—	BLACKROCK INC	1,675	$836K	0.2%	$372.10	—	COM	09247X101
QQQ	INVESCO QQQ TR	4,784	$821K	0.2%	$171.61	—	COM	46090E103
AXP	AMERICAN EXPRESSCOMPANY	8,220	$806K	0.2%	$65.74	+34.8%	COM	025816109
KEY	KEY CORP	41,136	$804K	0.2%	$8.69	+60.9%	COM	493267108
—	AMERICA MOVIL SAB DEC V	48,000	$800K	0.2%	$21.74	—	ADR	02364W105
IPKW	INVESCO INTL BUYBACK	22,075	$794K	0.2%	$35.97	—	ETF	46138E644
TD	TORONTO DOMINION BKONT	13,548	$784K	0.2%	$44.62	+28.2%	COM	891160509
VXUS	VANGUARD STAR FD TOTAL INTL	14,363	$777K	0.2%	$56.64	—	ETF	921909768
BK	BANK OF NEW YORKMELLON CORP	14,339	$773K	0.2%	$22.80	+95.5%	COM	064058100
—	WELLS FARGO & CO	611	$769K	0.2%	$1268.49	—	PFD	949746804
WASH	WASHINGTON TRBANCORP INC	13,059	$759K	0.2%	$19.01	+98.4%	COM	940610108
DHR	DANAHER CORP	7,623	$752K	0.2%	$84.33	+2.0%	COM	235851102
TRV	TRAVELERS COS INC	6,140	$751K	0.2%	$72.01	+54.0%	COM	89417E109
MKL	MARKEL CORP HLDG CO	678	$735K	0.2%	$1034.02	+9.2%	COM	570535104
—	UNILEVER PLC	13,140	$726K	0.2%	$42.00	—	ADR	904767704
AMT	AMERICAN TOWER REIT	4,961	$715K	0.2%	$86.39	+31.8%	COM	03027X100
VYM	VANGUARD WHITEHALL FDS	8,461	$703K	0.2%	$81.54	—	ETF	921946406
PHYS	SPROTT PHYSICAL GOLD TR	68,771	$700K	0.2%	$10.58	—	COM	85207H104
NEE	NEXTERA ENERGY INC	4,148	$693K	0.2%	$18.03	+85.3%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	13,386	$684K	0.2%	$23.30	+113.9%	COM	808513105
MDLZ	MONDELEZ INTL INC	16,639	$682K	0.2%	$27.30	+22.2%	CLA COM	609207105
—	ANNALY CAP MGMT INC	66,004	$679K	0.2%	$12.02	—	COM	035710409
EMR	EMERSON ELEC CO	9,758	$675K	0.2%	$43.91	+33.6%	COM	291011104
NKE	NIKE INC CL B	8,404	$670K	0.2%	$49.70	+28.4%	CLB COM	654106103
O	REALTY INCOME CORP	12,453	$670K	0.2%	$30.15	+16.6%	COM	756109104
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	24,158	$668K	0.2%	$48.71	—	LP	293792107
ES	EVERSOURCE ENERGY	11,300	$662K	0.2%	$41.06	+7.4%	COM	30040W108
VTI	VANGUARD TOTAL STK MKT	4,694	$659K	0.2%	$133.74	—	ETF	922908769
CL	COLGATE PALMOLIVE CO	10,055	$652K	0.2%	$45.30	+20.5%	COM	194162103
NVS	NOVARTIS AG	8,375	$633K	0.2%	$71.73	—	ADR	66987V109
TGT	TARGET CORP	8,208	$625K	0.2%	$49.74	+19.9%	COM	87612E106
MS	MORGAN STANLEY	12,928	$613K	0.1%	$26.01	+59.3%	COM	617446448
VLO	VALERO ENERGY CORP	5,352	$593K	0.1%	$35.26	+134.1%	COM	91913Y100
STZ	CONSTELLATION BRANDSINC	2,696	$590K	0.1%	$101.83	+96.1%	CLA COM	21036P108
—	KKR & CO	23,308	$579K	0.1%	$22.06	—	LTD PART	48248M102
MAR	MARRIOTT INTL INC	4,560	$577K	0.1%	$37.34	+241.9%	CLA COM	571903202
CME	CME GROUP INC	3,513	$576K	0.1%	$111.25	+12.1%	COM	12572Q105
ELV	ANTHEM INC	2,418	$576K	0.1%	$138.04	+51.7%	COM	036752103
CMI	CUMMINS INC	4,332	$576K	0.1%	$90.11	+36.1%	COM	231021106
ALL	ALLSTATE CORP	6,246	$570K	0.1%	$46.25	+72.1%	COM	020002101
—	PEOPLES UTD FINL INC	31,039	$561K	0.1%	$16.63	—	COM	712704105
VEA	VANGUARD FTSE DEVLPED MARKET	12,932	$555K	0.1%	$44.32	—	ETF	921943858
—	WALGREEN BOOTSALLIANCE INC	9,158	$550K	0.1%	$78.18	—	COM	931427108
XLE	SELECT SECTOR SPDRTR ENERGY	7,245	$550K	0.1%	$67.32	—	ETF	81369Y506
—	BROOKFIELD ASSETMGMT INC	13,219	$536K	0.1%	$35.36	—	CLA COM	112585104
—	UNILEVER NV	9,582	$534K	0.1%	$47.38	—	NY SHS	904784709
—	DOUBLELINE OPPTY	26,659	$533K	0.1%	$20.73	—	COM	258623107
DEO	DIAGEO PLC	3,639	$524K	0.1%	$113.44	—	ADR	25243Q205
—	ENERGY TRANSFERPARTNERS L P	27,308	$520K	0.1%	$38.18	—	LTD PART	29273R109
—	AVANGRID INC	9,648	$511K	0.1%	$38.42	—	COM	05351W103
—	EATON VANCE TAXMANAGED BY WRT OP	32,900	$508K	0.1%	$13.71	—	COM	27828Y108
EOG	EOG RES INC	4,077	$507K	0.1%	$66.61	+30.9%	COM	26875P101
CRM	SALESFORCE.COM INC	3,696	$504K	0.1%	$76.90	+63.9%	COM	79466L302
ACN	ACCENTURE PLCIRELAND	3,070	$502K	0.1%	$64.98	+114.4%	CLA COM	G1151C101
GTY	GETTY REALTY CORP	17,111	$482K	0.1%	$25.43	—	COM	374297109
ARCC	ARES CAP CORP	29,315	$482K	0.1%	$5.87	+35.1%	COM	04010L103
KHC	KRAFT HEINZ CO	7,542	$474K	0.1%	$49.72	-17.4%	COM	500754106
SYY	SYSCO CORP	6,920	$473K	0.1%	$26.21	+99.4%	COM	871829107
CSX	CSX CORPORATION	7,219	$460K	0.1%	$12.16	+52.9%	COM	126408103
ORCL	ORACLE CORP	10,424	$459K	0.1%	$32.34	+27.3%	COM	68389X105
XLF	SELECT SECTOR SPDRTR FINANCIAL	17,252	$459K	0.1%	$25.53	—	ETF	81369Y605
—	TUPPERWARE BRANDS CORP	11,029	$455K	0.1%	$61.44	—	COM	899896104
NOC	NORTHRUP GRUMMAN CORP	1,478	$455K	0.1%	$218.17	+33.6%	COM	666807102
—	AON PLC	3,312	$454K	0.1%	$132.99	—	CLA COM	G0408V102
UPS	UNITED PARCEL SVCINC	4,270	$454K	0.1%	$71.57	+17.0%	CLB COM	911312106
—	KAMAN CORP	6,410	$447K	0.1%	$35.20	—	COM	483548103
ETN	EATON CORP	5,806	$434K	0.1%	$57.96	+15.7%	COM	G29183103
F	FORD MOTOR CO	38,998	$432K	0.1%	$8.00	-3.2%	COM	345370860
—	BLACKROCK CAPITAL INVESTMENT CORP	72,931	$425K	0.1%	$9.09	—	COM	092533108
IJH	ISHARES TR CORE S&PMID-CAP ETF	2,174	$424K	0.1%	$177.98	—	ETF	464287507
YUM	YUM BRANDS INC	5,414	$423K	0.1%	$40.30	+80.1%	COM	988498101
AGG	ISHARES CORE US AGGREGATE BOND	3,973	$422K	0.1%	$108.94	—	ETF	464287226
ECL	ECOLAB INC	2,976	$418K	0.1%	$98.67	+34.7%	COM	278865100
VFC	V F CORP	5,055	$412K	0.1%	$54.46	+38.3%	COM	918204108
—	TOTAL SA	6,796	$412K	0.1%	$50.40	—	ADR	89151E109
DAL	DELTA AIRLINES INC	7,911	$392K	0.1%	$43.26	+14.2%	COM	247361702
—	ISHARES GOLD TRUST	32,000	$385K	0.1%	$12.37	—	ETF	464285105
NOBL	PROSHARES TR S&P 500DIVID ARISTO	6,066	$378K	0.1%	$61.57	—	ETF	74348A467
HAL	HALLIBURTON CO	8,364	$377K	0.1%	$37.67	+13.2%	COM	406216101
PDP	INVESCO DWA MOMENTUM	6,745	$373K	0.1%	$55.30	—	ETF	46137V837
ROST	ROSS STORES INC	4,350	$369K	0.1%	$55.26	+36.5%	COM	778296103
USMV	ISHARES USA MIN VOL	6,895	$367K	0.1%	$50.56	—	ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS	8,677	$366K	0.1%	$46.98	—	ETF	922042858
APD	AIR PRODS & CHEMSINC	2,345	$365K	0.1%	$67.66	+100.4%	COM	009158106
SBRA	SABRA HEALTH CARE REIT INC	16,712	$363K	0.1%	$24.11	—	COM	78573L106
LOW	LOWES COS INC	3,728	$356K	0.1%	$62.80	+25.3%	COM	548661107
—	PRAXAIR INC	2,236	$354K	0.1%	$128.94	—	COM	74005P104
GM	GENERAL MOTORS	8,907	$351K	0.1%	$27.82	+26.0%	COM	37045V100
BWA	BORGWARNER	8,000	$345K	0.1%	$43.25	-9.7%	COM	099724106
—	JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN	12,960	$344K	0.1%	$28.24	—	ETF	46625H365
BXMT	BLACKSTONE MTG TR	10,800	$339K	0.1%	$29.51	—	COM CLA	09257W100
ITW	ILLINOIS TOOL WORKSINC	2,425	$336K	0.1%	$75.57	+62.3%	COM	452308109
NOW	SERVICENOW INC	1,930	$333K	0.1%	$17.67	+96.1%	COM	81762P102
KMI	KINDER MORGAN INCDEL	18,793	$332K	0.1%	$21.00	-49.6%	COM	49456B101
DTE	DTE ENERGY CO	3,185	$330K	0.1%	$38.28	+75.0%	COM	233331107
—	WELLS FARGO & CO	13,250	$329K	0.1%	$24.50	—	CLA COM	949746747
MPV	BARINGS PARTN INVS	22,254	$327K	0.1%	$13.93	—	SH BEN INT	06761A103
—	ROYAL DUTCH SHELLPLC	4,686	$324K	0.1%	$65.65	—	ADR	780259206
SNY	SANOFI	8,014	$321K	0.1%	$49.70	—	ADR	80105N105
—	GLAXOSMITHKLINE PLC	7,935	$320K	0.1%	$47.17	—	ADR	37733W105
EXC	EXELON CORP	7,355	$313K	0.1%	$15.48	+41.9%	COM	30161N101
—	ATHENAHEALTH INC	1,960	$312K	0.1%	$140.69	—	COM	04685W103
FDX	FEDEX CORP	1,367	$310K	0.1%	$162.42	+33.3%	COM	31428X106
ED	CONSOLIDATED EDISONINC	3,947	$308K	0.1%	$43.57	+33.1%	COM	209115104
—	PROSHARES TR ULTRA SHRT S&P	8,061	$308K	0.1%	$46.64	—	ETF	74347B383
—	MAGELLAN MIDSTREAMPARTNERS LP	4,451	$307K	0.1%	$62.41	—	LP	559080106
—	EXPRESS SCRIPTSHLDG CO	3,930	$303K	0.1%	$71.49	—	COM	30219G108
OKE	ONEOK INC	4,312	$301K	0.1%	$32.28	+23.2%	COM	682680103
MTB	M & T BK CORP	1,761	$300K	0.1%	$141.53	0.0%	COM	55261F104
XAR	SPDR S&P AEROSPACE & DEFENSE	3,425	$298K	0.1%	$87.01	—	ETF	78464A631
TXN	TEXAS INSTRUMENTS INC	2,692	$297K	0.1%	$63.49	+37.5%	COM	882508104
ROP	ROPER TECHNOLOGIES INC	1,067	$294K	0.1%	$165.01	+59.8%	COM	776696106
IP	INTERNATIONAL PAPERCO	5,649	$294K	0.1%	$29.64	+22.7%	COM	460146103
—	CENTURYLINK INC	15,680	$292K	0.1%	$30.62	—	COM	156700106
HSY	HERSHEY CO	3,122	$291K	0.1%	$68.18	+14.1%	COM	427866108
ORLY	O REILLYAUTOMOTIVE INC	1,022	$280K	0.1%	$14.58	+19.4%	COM	67103H107
FTV	FORTIVE CORP	3,598	$277K	0.1%	$46.09	+0.4%	COM	34959J108
OXY	OCCIDENTAL PETE CORP	3,298	$276K	0.1%	$48.86	+35.8%	COM	674599105
GWW	GRAINGER WW INC	885	$273K	0.1%	$184.63	+46.0%	COM	384802104
—	PROSHARES TR SHORT S&P	9,090	$267K	0.1%	$33.49	—	ETF	74347B425
IRM	IRON MTN INC	7,534	$264K	0.1%	$20.38	+9.0%	COM	46284V101
WM	WASTE MGMT INC	3,215	$261K	0.1%	$74.42	-2.3%	COM	94106L109
WELL	WELLTOWER INC	4,049	$254K	0.1%	$49.19	-12.3%	COM	95040Q104
VUG	VANGUARD INDEX FDS GROWTH	1,696	$254K	0.1%	$141.93	—	ETF	922908736
BF/B	BROWN FORMAN CORP	5,173	$254K	0.1%	$36.15	+33.3%	CLB COM	115637209
—	PIONEER NATL RES CO	1,309	$248K	0.1%	$158.24	—	COM	723787107
PEG	PUBLIC SVC ENTERPRISE GRP INC	4,568	$247K	0.1%	$28.37	+39.9%	COM	744573106
OGE	OGE ENERGY CORP	6,920	$244K	0.1%	$34.85	-3.6%	COM	670837103
BP	BP PLC	5,324	$243K	0.1%	$41.81	—	ADR	055622104
PRU	PRUDENTIAL FINL INC	2,583	$242K	0.1%	$76.31	-8.7%	COM	744320102
YUMC	YUM CHINA HLDGS INC	6,160	$237K	0.1%	$36.09	+9.8%	COM	98850P109
APH	AMPHENOL CORP	2,708	$236K	0.1%	$18.13	+11.5%	CLA COM	032095101
—	DREYFUS STRATEGIC MUNS INC	31,017	$235K	0.1%	$8.54	—	COM	26202F107
DE	DEERE & CO	1,673	$234K	0.1%	$72.19	+81.9%	COM	244199105
—	ALEXION PHARMACEUTICALS, INC	1,872	$232K	0.1%	$123.93	—	COM	015351109
CNI	CANADIAN NATL RY CO	2,842	$232K	0.1%	$69.22	-0.4%	COM	136375102
VO	VANGUARD INDEX FDS MID-CAP	1,449	$228K	0.1%	$154.21	—	ETF	922908629
IJK	ISHARES TR S&PMIDCAP 400 GROWTHETF	1,010	$227K	0.1%	$175.19	—	ETF	464287606
HOLX	HOLOGIC INC	5,700	$227K	0.1%	$44.14	-12.9%	COM	436440101
GNTX	GENTEX CORP	9,800	$226K	0.1%	$19.89	+19.3%	COM	371901109
TROW	PRICE T ROWE GROUP INC	1,934	$225K	0.1%	$71.75	+20.6%	COM	74144T108
STT	STATE STR CORP	2,381	$222K	0.1%	$64.35	+21.0%	COM	857477103
IWM	ISHARES TR RUSSELL 2000	1,355	$222K	0.1%	$151.86	—	ETF	464287655
—	TORTOISE MLP FD INC	12,800	$218K	0.1%	$16.10	—	COM	89148B101
DWLD	DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE	8,232	$217K	0.1%	$25.89	—	ETF	23908L306
SPGI	S&P GLOBAL INC	1,064	$217K	0.1%	$172.26	+7.3%	COM	78409V104
VV	VANGUARD INDEX FDS LARGE-CAP	1,743	$217K	0.1%	$121.28	—	ETF	922908637
AEP	AMERICAN ELECTRICPOWER CO	3,132	$217K	0.1%	$39.19	+31.4%	COM	025537101
VTV	VANGUARD INDEX FDS VALUE	2,029	$211K	0.1%	$103.12	—	ETF	922908744
IWF	ISHARES TR RUSSELL 1000 GROWTH	1,464	$211K	0.1%	$136.18	—	ETF	464287614
DOV	DOVER CORP	2,860	$209K	0.1%	$49.52	+37.3%	COM	260003108
—	INVESCO ADVANTAGEMUN INC TR	18,722	$200K	0.0%	$11.74	—	COM	46132E103
—	INVESCO TR INVT GRADNEW YORK MUNS	15,286	$195K	0.0%	$14.59	—	COM	46131T101
—	LAZARD GLOBAL TOTAL RETURN & INC FD INC	10,000	$184K	0.0%	$17.80	—	COM	52106W103
CWCO	CONSOLIDATED WATERCO	14,159	$183K	0.0%	$9.86	+14.9%	COM	G23773107
PSEC	PROSPECT CAP CORP	26,781	$180K	0.0%	$2.49	+5.0%	COM	74348T102
—	BLACKROCK MUN HOLDINGS FD INC	10,700	$167K	0.0%	$16.75	—	COM	09253N104
NMFC	NEW MTN FIN CORP	12,000	$163K	0.0%	$5.07	+16.5%	COM	647551100
ICCC	IMMUCELL CORP	23,776	$162K	0.0%	$3.58	+100.2%	COM	452525306
—	WESTERN ASSET MANAGED MUNI FD	12,444	$158K	0.0%	$13.91	—	COM	95766M105
—	DREYFUS STRATEGICMUNS INC	18,700	$143K	0.0%	$8.60	—	COM	261932107
—	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	11,629	$142K	0.0%	$12.81	—	COM	670656107
—	NUVEEN DIV ADVANTAGE MUN FD	10,608	$141K	0.0%	$15.08	—	COM	67066V101
—	DEUTSCHE MUN INC TR	12,500	$138K	0.0%	$13.19	—	COM	25160C106
—	INVESCO MUN TR	11,600	$137K	0.0%	$11.61	—	COM	46131J103
—	TRUSTCO BK CORP	13,982	$124K	0.0%	$7.72	—	COM	898349105
—	INVESCO TR MUN OPPTY	10,025	$118K	0.0%	$12.98	—	COM	46132C107
—	MFS INVT GRADE MUN TR	10,180	$94,000	0.0%	$9.23	—	SH BEN INT	59318B108
PNNT	PENNANT PARK INVT CORP	10,000	$70,000	0.0%	$2.78	0.0%	COM	708062104
—	ABERDEEN INDONESIA FD	10,057	$70,000	0.0%	$7.30	—	COM	00305P106
—	ALLIANZGI CONV & INCOME FD II	11,100	$67,000	0.0%	$6.22	—	COM	018825109
—	COLONY CAP INC	10,000	$62,000	0.0%	$6.20	—	CLA COM	19626G108
—	TITAN MACHY INC	24,000	$24,000	0.0%	$1.00	—	PFD	88830RAB7
—	SENOMYX	15,000	$18,000	0.0%	$0.87	—	COM	81724Q107
—	TEEKAY TANKERS LTDCL A	11,000	$13,000	0.0%	$4.31	—	CLA COM	Y8565N102