Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	94,302	$21.29M	4.7%	$21.47	+129.5%	COM	037833100
PFE	PFIZER INC	308,410	$13.59M	3.0%	$18.30	+51.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	93,606	$12.93M	2.8%	$62.29	+73.4%	COM	478160104
CODI	COMPASS DIVERSIFIEDHLDGS	657,212	$11.93M	2.6%	$11.47	+0.0%	SH BEN INT	20451Q104
XOM	EXXON MOBIL CORP	137,721	$11.71M	2.6%	$54.00	+7.8%	COM	30231G102
AMGN	AMGEN INC	50,998	$10.57M	2.3%	$113.76	+38.3%	COM	031162100
BA	BOEING CO	27,877	$10.37M	2.3%	$121.31	+179.5%	COM	097023105
AMZN	AMAZON COM INC	4,857	$9.729M	2.1%	$40.89	+130.0%	COM	023135106
INTC	INTEL CORP	183,244	$8.666M	1.9%	$22.14	+87.6%	COM	458140100
MSFT	MICROSOFT CORP	74,007	$8.464M	1.9%	$33.94	+197.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	38,850	$8.318M	1.8%	$148.46	+38.2%	CLB COM	084670702
GOOGL	ALPHABET INC	5,948	$7.18M	1.6%	$40.23	+49.3%	CLA COM	02079K305
JPM	JP MORGAN CHASE &CO	62,035	$7M	1.5%	$43.48	+113.0%	COM	46625H100
HD	HOME DEPOT INC	32,774	$6.789M	1.5%	$66.89	+151.1%	COM	437076102
GD	GENERAL DYNAMICSCORP	32,613	$6.677M	1.5%	$139.12	+18.8%	COM	369550108
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	20	$6.4M	1.4%	$173992.55	+78.0%	CLA COM	084670108
V	VISA INC	42,167	$6.329M	1.4%	$71.68	+88.5%	CLA COM	92826C839
PG	PROCTER & GAMBLE CO	72,927	$6.07M	1.3%	$56.63	+19.7%	COM	742718109
BAC	BANK AMER CORP	202,902	$5.977M	1.3%	$12.62	+101.9%	COM	060505104
T	AT&T INC	165,967	$5.573M	1.2%	$12.36	+17.1%	COM	00206R102
USB	US BANCORP	104,517	$5.52M	1.2%	$23.01	+70.1%	COM	902973304
VFH	VANGUARD WORLD FDS FINLS ETF	74,514	$5.169M	1.1%	$63.25	—	ETF	92204A405
—	UNITED TECHNOLOGIESCORP	34,746	$4.858M	1.1%	$100.97	—	COM	913017109
—	GENERAL ELECTRIC CO	419,585	$4.737M	1.0%	$24.33	—	COM	369604103
CSCO	CISCO SYSTEMS INC	95,054	$4.624M	1.0%	$17.81	+102.4%	COM	17275R102
GOOG	ALPHABET INC	3,562	$4.251M	0.9%	$38.66	+53.8%	CLC COM	02079K107
META	FACEBOOK INC	24,742	$4.069M	0.9%	$107.38	+67.4%	CLA COM	30303M102
LLY	LILLY ELI & CO	37,472	$4.021M	0.9%	$45.00	+100.6%	COM	532457108
IBM	INTERNATIONALBUSINESS MACHS CORP	25,825	$3.905M	0.9%	$116.65	-13.2%	COM	459200101
VOOG	VANGUARD ADMIRAL FDSINC	24,494	$3.89M	0.9%	$138.33	—	ETF	921932505
MO	ALTRIA GROUP INC	63,265	$3.815M	0.8%	$17.77	+88.8%	COM	02209S103
WFC	WELLS FARGO & CO	71,642	$3.766M	0.8%	$31.50	+47.6%	COM	949746101
DIS	DISNEY WALT CODISNEY	31,599	$3.695M	0.8%	$71.06	+50.0%	COM	254687106
—	DOWDUPONT INC	55,230	$3.552M	0.8%	$69.01	—	COM	26078J100
IVV	ISHARES TR CORE S&P 500	12,009	$3.515M	0.8%	$281.59	—	ETF	464287200
CVX	CHEVRON CORP	28,663	$3.505M	0.8%	$70.92	+24.0%	COM	166764100
ABBV	ABBVIE INC	36,616	$3.463M	0.8%	$29.98	+130.7%	COM	00287Y109
PEP	PEPSICO INC	30,818	$3.445M	0.8%	$60.22	+50.0%	COM	713448108
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	38,208	$3.333M	0.7%	$81.14	—	ETF	464287804
TMO	THERMO FISHERSCIENTIFIC INC	13,402	$3.271M	0.7%	$154.53	+46.0%	COM	883556102
MCD	MCDONALDS CORP	18,451	$3.087M	0.7%	$94.11	+43.2%	COM	580135101
VZ	VERIZONCOMMUNICATIONS INC	56,217	$3.001M	0.7%	$27.13	+31.4%	COM	92343V104
BABA	ALIBABA GROUP HLDG	18,214	$3.001M	0.7%	$112.21	—	ADR	01609W102
ADP	AUTOMATIC DATAPROCESSING INC	18,532	$2.792M	0.6%	$48.86	+147.2%	COM	053015103
UNH	UNITEDHEALTH GROUPINC	10,301	$2.741M	0.6%	$92.55	+149.2%	COM	91324P102
COP	CONOCOPHILLIPS	34,706	$2.686M	0.6%	$43.81	+28.7%	COM	20825C104
PSX	PHILLIPS 66	23,460	$2.644M	0.6%	$45.38	+89.6%	COM	718546104
—	AETNA INC	12,889	$2.615M	0.6%	$90.06	—	COM	00817Y108
UNP	UNION PACIFIC CORP	15,620	$2.543M	0.6%	$70.51	+81.2%	COM	907818108
BMY	BRISTOL MYERS SQUIBBCO	39,586	$2.458M	0.5%	$38.25	+17.6%	COM	110122108
MRK	MERCK & CO INC	34,487	$2.446M	0.5%	$32.92	+53.9%	COM	58933Y105
NSC	NORFOLK SOUTHN CORP	13,523	$2.441M	0.5%	$71.08	+107.0%	COM	655844108
—	CELGENE CORP	26,681	$2.388M	0.5%	$103.75	—	COM	151020104
ADBE	ADOBE SYS INC	8,327	$2.248M	0.5%	$59.58	+332.7%	COM	00724F101
ABT	ABBOTT LABS COM	29,832	$2.188M	0.5%	$29.74	+94.5%	COM	002824100
—	SPROTT FOCUS TR INC	295,993	$2.184M	0.5%	$6.64	—	COM	85028J109
RSP	INVESTCO S&P 500 EQL WGT	19,983	$2.134M	0.5%	$102.07	—	ETF	46137V357
HON	HONEYWELL INTL INC	12,741	$2.12M	0.5%	$73.81	+64.8%	COM	438516106
PM	PHILIP MORRIS INTLINC	25,412	$2.072M	0.5%	$55.52	-0.1%	COM	718172109
C	CITIGROUP INC	28,712	$2.06M	0.5%	$39.26	+39.5%	COM	172967424
SWK	STANLEY BLACK &DECKER INC	13,917	$2.038M	0.4%	$75.33	+52.9%	COM	854502101
CVS	CVS HEALTH CORP	25,783	$2.03M	0.4%	$53.59	+5.4%	COM	126650100
VGT	VANGUARD WORLD FDSVANGUARD INFORMATION	9,930	$2.011M	0.4%	$157.66	—	ETF	92204A702
GS	GOLDMAN SACHS GROUPINC	8,940	$2.005M	0.4%	$154.89	+26.8%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	5,760	$1.993M	0.4%	$152.27	+73.6%	COM	539830109
SYK	STRYKER CORP	11,011	$1.956M	0.4%	$63.61	+147.7%	COM	863667101
KO	COCA COLA COMPANY	42,124	$1.946M	0.4%	$28.45	+27.6%	COM	191216100
PRF	INVESCO FTSE RAFI 999	16,120	$1.915M	0.4%	$112.61	—	ETF	46137V613
MDT	MEDTRONICS PLC	19,345	$1.903M	0.4%	$64.45	+18.4%	COM	G5960L103
PNC	PNC FINL SVCS GROUPINC	13,894	$1.892M	0.4%	$66.00	+65.9%	COM	693475105
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX	21,944	$1.77M	0.4%	$79.24	—	ETF	922908553
SPY	SPDR S&P 500	5,885	$1.711M	0.4%	$248.60	—	ETF	78462F103
VB	VANGUARD INDEX FDS SMALL CAP	10,313	$1.677M	0.4%	$152.48	—	ETF	922908751
PPG	PPG INDUSTRIES INC	15,328	$1.673M	0.4%	$78.87	+20.1%	COM	693506107
MMM	3M CO	7,579	$1.597M	0.4%	$74.24	+78.1%	COM	88579Y101
SLB	SCHLUMBERGER LTD	25,676	$1.564M	0.3%	$55.39	-6.1%	COM	806857108
CB	CHUBB LTD	11,546	$1.543M	0.3%	$97.91	+21.8%	COM	H1467J104
AGG	ISHARES CORE US AGGREGATE BOND	13,902	$1.467M	0.3%	$106.50	—	ETF	464287226
SBUX	STARBUCKS CORP	24,219	$1.377M	0.3%	$40.86	+10.3%	COM	855244109
TJX	TJX COMPANIES INC	12,145	$1.361M	0.3%	$31.37	+48.2%	COM	872540109
PRFZ	INVESCO FTSE RAFI 1499	9,552	$1.359M	0.3%	$139.21	—	ETF	46137V597
GILD	GILEAD SCIENCES INC	17,242	$1.331M	0.3%	$61.89	-8.2%	COM	375558103
VHT	VANGUARD WORLD FDS HEALTH CARE	7,268	$1.311M	0.3%	$143.17	—	ETF	92204A504
—	BLACKSTONE GROUP L P	32,611	$1.242M	0.3%	$36.57	—	LP	09253U108
BDX	BECTON DICKINSON &CO	4,699	$1.226M	0.3%	$90.46	+143.5%	COM	075887109
MA	MASTERCARD INC CL A	5,306	$1.181M	0.3%	$95.89	+108.9%	CLA COM	57636Q104
SON	SONOCO PRODS CO	21,099	$1.171M	0.3%	$26.95	+60.2%	COM	835495102
—	LABORATORY CORP AMERHLDGS	6,735	$1.17M	0.3%	$101.06	—	COM	50540R409
CMCSA	COMCAST CORP	32,829	$1.162M	0.3%	$24.80	+18.3%	CLA COM	20030N101
—	CIGNA CORP	5,547	$1.155M	0.3%	$96.30	—	COM	125509109
CAT	CATERPILLAR INC	7,529	$1.148M	0.3%	$61.81	+95.0%	COM	149123101
MSI	MOTOROLA SOLUTIONS INC	8,665	$1.128M	0.2%	$55.42	+101.8%	COM	620076307
SO	SOUTHERN CO	25,732	$1.122M	0.2%	$28.11	+21.9%	COM	842587107
IWR	ISHARES TR RUSSELLMID-CAP ETF	5,043	$1.112M	0.2%	$201.09	—	ETF	464287499
NVDA	NVIDIA CORP	3,958	$1.112M	0.2%	$2.30	+180.5%	COM	67066G104
COST	COSTCO WHOLESALECORP	4,732	$1.111M	0.2%	$120.63	+68.4%	COM	22160K105
QQQ	INVESCO QQQ TR	5,964	$1.108M	0.2%	$174.42	—	COM	46090E103
VTI	VANGUARD TOTAL STK MKT	7,279	$1.089M	0.2%	$139.38	—	ETF	922908769
DUK	DUKE ENERGY CORP	12,831	$1.027M	0.2%	$44.03	+36.3%	COM	26441C204
—	BANK AMER CORP	767	$993K	0.2%	$1013.30	—	PFD	060505682
TSLA	TESLA MTRS INC	3,740	$990K	0.2%	$19.89	+4.7%	COM	88160R101
WMT	WAL MART STORES INC	10,208	$959K	0.2%	$20.77	+31.6%	COM	931142103
AXP	AMERICAN EXPRESSCOMPANY	8,596	$915K	0.2%	$66.98	+40.5%	COM	025816109
KMB	KIMBERLY CLARK CORP	7,945	$903K	0.2%	$69.27	+24.9%	COM	494368103
VYM	VANGUARD WHITEHALL FDS	10,174	$886K	0.2%	$82.48	—	ETF	921946406
GIS	GENERAL MILLS INC	20,224	$868K	0.2%	$34.06	+2.7%	COM	370334104
WBS	WEBSTER FINL CORP	14,663	$865K	0.2%	$26.64	+144.2%	COM	947890109
—	RAYTHEON CO	4,165	$861K	0.2%	$102.53	—	COM	755111507
DHR	DANAHER CORP	7,623	$828K	0.2%	$84.33	+4.4%	COM	235851102
TD	TORONTO DOMINION BKONT	13,548	$824K	0.2%	$44.62	+33.5%	COM	891160509
IPKW	INVESCO INTL BUYBACK	23,745	$816K	0.2%	$35.86	—	ETF	46138E644
—	BLACKROCK INC	1,716	$809K	0.2%	$374.48	—	COM	09247X101
MKL	MARKEL CORP HLDG CO	678	$806K	0.2%	$1034.02	+13.8%	COM	570535104
VWO	VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS	19,630	$805K	0.2%	$43.65	—	ETF	922042858
KEY	KEY CORP	39,815	$792K	0.2%	$8.69	+68.5%	COM	493267108
TRV	TRAVELERS COS INC	5,978	$775K	0.2%	$72.01	+52.6%	COM	89417E109
—	AMERICA MOVIL SAB DEC V	48,000	$771K	0.2%	$21.74	—	ADR	02364W105
EMR	EMERSON ELEC CO	10,059	$770K	0.2%	$44.45	+39.4%	COM	291011104
BK	BANK OF NEW YORKMELLON CORP	15,098	$770K	0.2%	$23.80	+79.4%	COM	064058100
NKE	NIKE INC CL B	8,904	$754K	0.2%	$51.01	+43.1%	CLB COM	654106103
NVS	NOVARTIS AG	8,668	$747K	0.2%	$72.22	—	ADR	66987V109
WASH	WASHINGTON TRBANCORP INC	13,071	$723K	0.2%	$19.01	+101.8%	COM	940610108
AMT	AMERICAN TOWER REIT	4,962	$721K	0.2%	$86.39	+39.8%	COM	03027X100
NEE	NEXTERA ENERGY INC	4,248	$712K	0.2%	$18.44	+92.3%	COM	65339F101
MDLZ	MONDELEZ INTL INC	16,530	$710K	0.2%	$27.30	+30.4%	CLA COM	609207105
O	REALTY INCOME CORP	12,422	$707K	0.2%	$30.15	+28.3%	COM	756109104
—	UNILEVER PLC	12,799	$704K	0.2%	$42.00	—	ADR	904767704
—	FIRST CONN BANCORPINC	23,380	$691K	0.2%	$15.92	—	COM	319850103
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	23,965	$689K	0.2%	$48.71	—	LP	293792107
ES	EVERSOURCE ENERGY	11,215	$689K	0.2%	$41.06	+14.8%	COM	30040W108
—	ANNALY CAP MGMT INC	66,601	$681K	0.1%	$12.02	—	COM	035710409
PHYS	SPROTT PHYSICAL GOLD TR	71,095	$679K	0.1%	$10.54	—	COM	85207H104
TGT	TARGET CORP	7,663	$676K	0.1%	$49.74	+36.6%	COM	87612E106
CMI	CUMMINS INC	4,571	$668K	0.1%	$91.47	+27.0%	COM	231021106
STZ	CONSTELLATION BRANDSINC	3,096	$668K	0.1%	$113.04	+66.8%	CLA COM	21036P108
ELV	ANTHEM INC	2,418	$663K	0.1%	$138.04	+70.6%	COM	036752103
—	KKR & CO	23,322	$636K	0.1%	$22.06	—	LTD PART	48248M102
CRM	SALESFORCE.COM INC	3,996	$635K	0.1%	$82.14	+78.5%	COM	79466L302
ALL	ALLSTATE CORP	6,396	$631K	0.1%	$47.09	+74.3%	COM	020002101
VLO	VALERO ENERGY CORP	5,316	$605K	0.1%	$35.26	+138.8%	COM	91913Y100
CME	CME GROUP INC	3,513	$598K	0.1%	$111.25	+16.0%	COM	12572Q105
CL	COLGATE PALMOLIVE CO	8,931	$598K	0.1%	$45.30	+23.5%	COM	194162103
VEA	VANGUARD FTSE DEVLPED MARKET	13,673	$592K	0.1%	$44.27	—	ETF	921943858
—	BROOKFIELD ASSETMGMT INC	13,219	$589K	0.1%	$35.36	—	CLA COM	112585104
—	ENERGY TRANSFERPARTNERS L P	26,305	$586K	0.1%	$38.18	—	LTD PART	29273R109
MAR	MARRIOTT INTL INC	4,360	$576K	0.1%	$37.34	+221.8%	CLA COM	571903202
IJH	ISHARES TR CORE S&PMID-CAP ETF	2,841	$572K	0.1%	$183.46	—	ETF	464287507
—	WALGREEN BOOTSALLIANCE INC	7,758	$566K	0.1%	$78.18	—	COM	931427108
ORCL	ORACLE CORP	10,869	$560K	0.1%	$32.80	+32.9%	COM	68389X105
ACN	ACCENTURE PLCIRELAND	3,196	$544K	0.1%	$68.30	+118.5%	CLA COM	G1151C101
—	UNILEVER NV	9,702	$539K	0.1%	$47.48	—	NY SHS	904784709
CSX	CSX CORPORATION	7,219	$535K	0.1%	$12.16	+77.5%	COM	126408103
DEO	DIAGEO PLC	3,693	$523K	0.1%	$113.85	—	ADR	25243Q205
VXUS	VANGUARD STAR FD TOTAL INTL	9,630	$520K	0.1%	$56.64	—	ETF	921909768
MS	MORGAN STANLEY	11,052	$515K	0.1%	$26.01	+49.7%	COM	617446448
ECL	ECOLAB INC	3,276	$514K	0.1%	$102.18	+34.1%	COM	278865100
—	AON PLC	3,312	$509K	0.1%	$132.99	—	CLA COM	G0408V102
SYY	SYSCO CORP	6,922	$507K	0.1%	$26.21	+126.1%	COM	871829107
ETN	EATON CORP	5,811	$504K	0.1%	$57.96	+22.7%	COM	G29183103
ARCC	ARES CAP CORP	29,250	$503K	0.1%	$5.87	+44.2%	COM	04010L103
YUM	YUM BRANDS INC	5,480	$498K	0.1%	$40.69	+79.2%	COM	988498101
XAR	SPDR S&P AEROSPACE & DEFENSE	4,942	$492K	0.1%	$90.86	—	ETF	78464A631
GTY	GETTY REALTY CORP	17,111	$489K	0.1%	$25.43	—	COM	374297109
VFC	V F CORP	5,091	$476K	0.1%	$54.46	+56.6%	COM	918204108
XLF	SELECT SECTOR SPDRTR FINANCIAL	17,227	$475K	0.1%	$25.53	—	ETF	81369Y605
—	WELLS FARGO & CO	361	$466K	0.1%	$1268.49	—	PFD	949746804
—	DOUBLELINE OPPTY	23,056	$466K	0.1%	$20.73	—	COM	258623107
SCHW	SCHWAB CHARLES CORP	9,442	$464K	0.1%	$23.30	+97.6%	COM	808513105
—	AVANGRID INC	9,648	$462K	0.1%	$38.42	—	COM	05351W103
NOC	NORTHRUP GRUMMAN CORP	1,422	$451K	0.1%	$218.17	+23.7%	COM	666807102
NOBL	PROSHARES TR S&P 500DIVID ARISTO	6,673	$446K	0.1%	$62.05	—	ETF	74348A467
—	BLACKROCK CAPITAL INVESTMENT CORP	75,293	$444K	0.1%	$8.99	—	COM	092533108
—	EATON VANCE TAXMANAGED BY WRT OP	27,400	$441K	0.1%	$13.71	—	COM	27828Y108
—	TOTAL SA	6,796	$438K	0.1%	$50.40	—	ADR	89151E109
UPS	UNITED PARCEL SVCINC	3,720	$434K	0.1%	$71.57	+23.6%	CLB COM	911312106
VIG	VANGUARD GROUP DIV APP	3,899	$432K	0.1%	$110.80	—	ETF	921908844
ROST	ROSS STORES INC	4,350	$431K	0.1%	$55.26	+54.5%	COM	778296103
LOW	LOWES COS INC	3,748	$430K	0.1%	$62.80	+44.9%	COM	548661107
F	FORD MOTOR CO	45,632	$422K	0.1%	$7.83	-12.5%	COM	345370860
MINT	PIMCO ETF TR ENHANCED SRT MAT	3,996	$406K	0.1%	$101.60	—	ETF	72201R833
RJF	RAYMOND JAMES FINL INC	4,370	$402K	0.1%	$54.90	0.0%	COM	754730109
PDP	INVESCO DWA MOMENTUM	6,745	$402K	0.1%	$55.30	—	ETF	46137V837
—	KAMAN CORP	6,006	$401K	0.1%	$35.20	—	COM	483548103
SBRA	SABRA HEALTH CARE REIT INC	17,197	$398K	0.1%	$24.08	—	COM	78573L106
XLE	SELECT SECTOR SPDRTR ENERGY	5,210	$395K	0.1%	$67.32	—	ETF	81369Y506
USMV	ISHARES USA MIN VOL	6,895	$393K	0.1%	$50.56	—	ETF	46429B697
APD	AIR PRODS & CHEMSINC	2,345	$392K	0.1%	$67.66	+100.9%	COM	009158106
—	PEOPLES UTD FINL INC	22,211	$380K	0.1%	$16.63	—	COM	712704105
NOW	SERVICENOW INC	1,930	$378K	0.1%	$17.67	+114.0%	COM	81762P102
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL	4,226	$371K	0.1%	$87.79	—	ETF	464286525
EOG	EOG RES INC	2,897	$370K	0.1%	$66.61	+37.2%	COM	26875P101
BXMT	BLACKSTONE MTG TR	10,800	$362K	0.1%	$29.51	—	COM CLA	09257W100
SNY	SANOFI	8,014	$358K	0.1%	$49.70	—	ADR	80105N105
ORLY	O REILLYAUTOMOTIVE INC	1,022	$355K	0.1%	$14.58	+45.8%	COM	67103H107
—	JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN	12,745	$350K	0.1%	$28.24	—	ETF	46625H365
DTE	DTE ENERGY CO	3,186	$348K	0.1%	$38.28	+90.1%	COM	233331107
ITW	ILLINOIS TOOL WORKSINC	2,443	$345K	0.1%	$75.57	+55.4%	COM	452308109
MPV	BARINGS PARTN INVS	22,930	$342K	0.1%	$13.96	—	SH BEN INT	06761A103
BWA	BORGWARNER	8,000	$342K	0.1%	$43.25	-19.2%	COM	099724106
KHC	KRAFT HEINZ CO	6,152	$339K	0.1%	$49.72	-15.9%	COM	500754106
KMI	KINDER MORGAN INCDEL	18,977	$336K	0.1%	$21.00	-44.3%	COM	49456B101
FDX	FEDEX CORP	1,385	$334K	0.1%	$163.06	+30.1%	COM	31428X106
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	7,068	$334K	0.1%	$47.26	—	ETF	78467V848
ARKK	ARK ETF TR INNOVATION	6,955	$329K	0.1%	$47.30	—	ETF	00214Q104
—	CENTURYLINK INC	15,486	$328K	0.1%	$30.62	—	COM	156700106
—	EXPRESS SCRIPTSHLDG CO	3,451	$328K	0.1%	$71.49	—	COM	30219G108
HAL	HALLIBURTON CO	8,064	$327K	0.1%	$37.67	-5.6%	COM	406216101
GM	GENERAL MOTORS	9,709	$327K	0.1%	$28.25	+17.1%	COM	37045V100
—	WELLS FARGO & CO	13,250	$326K	0.1%	$24.50	—	CLA COM	949746747
—	GLAXOSMITHKLINE PLC	8,060	$324K	0.1%	$47.06	—	ADR	37733W105
—	ROYAL DUTCH SHELLPLC	4,747	$323K	0.1%	$65.68	—	ADR	780259206
EXC	EXELON CORP	7,338	$320K	0.1%	$15.48	+53.7%	COM	30161N101
FTV	FORTIVE CORP	3,796	$320K	0.1%	$46.28	+7.5%	COM	34959J108
HSY	HERSHEY CO	3,122	$318K	0.1%	$68.18	+21.9%	COM	427866108
GWW	GRAINGER WW INC	885	$316K	0.1%	$184.63	+68.8%	COM	384802104
IP	INTERNATIONAL PAPERCO	6,299	$310K	0.1%	$30.26	+17.8%	COM	460146103
—	TUPPERWARE BRANDS CORP	9,229	$309K	0.1%	$61.44	—	COM	899896104
—	VANGUARD INDEX FDS S7P 500	1,154	$308K	0.1%	$266.90	—	ETF	900908363
EFA	ISHARES MSCI EAFE	4,491	$305K	0.1%	$67.91	—	ETF	464287465
—	MAGELLAN MIDSTREAMPARTNERS LP	4,451	$301K	0.1%	$62.41	—	LP	559080106
VUG	VANGUARD INDEX FDS GROWTH	1,853	$298K	0.1%	$143.53	—	ETF	922908736
ROP	ROPER TECHNOLOGIES INC	1,007	$298K	0.1%	$165.01	+71.1%	COM	776696106
—	PRAXAIR INC	1,831	$294K	0.1%	$128.94	—	COM	74005P104
MTB	M & T BK CORP	1,761	$290K	0.1%	$141.53	-2.7%	COM	55261F104
TXN	TEXAS INSTRUMENTS INC	2,692	$289K	0.1%	$63.49	+42.1%	COM	882508104
ED	CONSOLIDATED EDISONINC	3,747	$285K	0.1%	$43.57	+38.6%	COM	209115104
BP	BP PLC	6,003	$277K	0.1%	$42.30	—	ADR	055622104
WM	WASTE MGMT INC	3,034	$274K	0.1%	$74.42	+5.2%	COM	94106L109
VOOV	VANGUARD ADMIRAL FDS INC S&P VALUE INDX	2,400	$268K	0.1%	$111.67	—	ETF	921932703
—	PROSHARES TR ULTRA SHRT S&P	8,061	$267K	0.1%	$46.64	—	ETF	74347B383
OKE	ONEOK INC	3,904	$265K	0.1%	$32.28	+32.5%	COM	682680103
VV	VANGUARD INDEX FDS LARGE-CAP	1,979	$264K	0.1%	$122.72	—	ETF	922908637
PRU	PRUDENTIAL FINL INC	2,584	$262K	0.1%	$76.31	-10.1%	COM	744320102
IRM	IRON MTN INC	7,534	$260K	0.1%	$20.38	+16.8%	COM	46284V101
—	ALEXION PHARMACEUTICALS, INC	1,872	$260K	0.1%	$123.93	—	COM	015351109
APH	AMPHENOL CORP	2,708	$255K	0.1%	$18.13	+19.4%	CLA COM	032095101
BF/B	BROWN FORMAN CORP	5,053	$255K	0.1%	$36.15	+26.9%	CLB COM	115637209
CNI	CANADIAN NATL RY CO	2,842	$255K	0.1%	$69.22	+9.8%	COM	136375102
DAL	DELTA AIRLINES INC	4,368	$253K	0.1%	$43.26	+18.8%	COM	247361702
DOV	DOVER CORP	2,860	$253K	0.1%	$49.52	+49.0%	COM	260003108
DE	DEERE & CO	1,676	$252K	0.1%	$72.19	+78.2%	COM	244199105
OGE	OGE ENERGY CORP	6,920	$251K	0.1%	$34.85	+4.4%	COM	670837103
VT	VANGUARD INTL EQUITY INDEX FD INC TOTAL WORLD STK INDX	3,288	$249K	0.1%	$75.73	—	ETF	922042742
IQV	IQVIA HLDGS INC	1,920	$249K	0.1%	$120.08	0.0%	COM	46266C105
—	PROSHARES TR SHORT S&P	9,090	$248K	0.1%	$33.49	—	ETF	74347B425
IWF	ISHARES TR RUSSELL 1000 GROWTH	1,576	$246K	0.1%	$137.59	—	ETF	464287614
TROW	PRICE T ROWE GROUP INC	2,234	$244K	0.1%	$73.75	+17.5%	COM	74144T108
VTV	VANGUARD INDEX FDS VALUE	2,208	$244K	0.1%	$103.72	—	ETF	922908744
PEG	PUBLIC SVC ENTERPRISE GRP INC	4,570	$241K	0.1%	$28.37	+43.4%	COM	744573106
STWD	STARWOODPPTY TR INC	11,100	$239K	0.1%	$21.53	—	COM	85571B105
VO	VANGUARD INDEX FDS MID-CAP	1,449	$238K	0.1%	$154.21	—	ETF	922908629
IJK	ISHARES TR S&PMIDCAP 400 GROWTHETF	1,010	$235K	0.1%	$175.19	—	ETF	464287606
HOLX	HOLOGIC INC	5,700	$234K	0.1%	$44.14	-8.4%	COM	436440101
MKC	MCCORMICK & CO INC	1,770	$233K	0.1%	$53.63	0.0%	COM	579780206
IWM	ISHARES TR RUSSELL 2000	1,384	$233K	0.1%	$152.20	—	ETF	464287655
QCOM	QUALCOMM INC	3,197	$230K	0.1%	$54.64	0.0%	COM	747525103
—	ABIOMED INC	500	$225K	0.0%	$450.00	—	COM	003654100
DIA	SPDR DOW JONES INDL AVG ETF UNIT SER 0	850	$225K	0.0%	$264.71	—	ETF	78467X109
NFLX	NETFLIX INC	598	$224K	0.0%	$36.30	0.0%	COM	64110L106
WELL	WELLTOWER INC	3,474	$223K	0.0%	$49.19	+3.1%	COM	95040Q104
AEP	AMERICAN ELECTRICPOWER CO	3,132	$222K	0.0%	$39.19	+40.1%	COM	025537101
—	ALLERGAN PLC	1,160	$221K	0.0%	$190.52	—	COM	G0177J108
YUMC	YUM CHINA HLDGS INC	6,224	$219K	0.0%	$36.08	-1.3%	COM	98850P109
OXY	OCCIDENTAL PETE CORP	2,638	$217K	0.0%	$48.86	+38.6%	COM	674599105
—	TE CONNECTIVITY LTD	2,413	$212K	0.0%	$87.86	—	COM	H84989104
—	DREYFUS STRATEGIC MUNS INC	28,800	$211K	0.0%	$8.54	—	COM	26202F107
GNTX	GENTEX CORP	9,800	$210K	0.0%	$19.89	+16.3%	COM	371901109
SPGI	S&P GLOBAL INC	1,064	$208K	0.0%	$172.26	+12.4%	COM	78409V104
IJS	ISHARES S&P SMALLCAP 600 VALUE	1,223	$204K	0.0%	$166.80	—	ETF	464287879
PFF	ISHARES TR S&P US PFD STK	5,481	$204K	0.0%	$37.22	—	ETF	464288687
FIZZ	NATIONAL BEVERAGE CORP	1,728	$202K	0.0%	$44.86	0.0%	COM	635017106
VDE	VANGUARD SECTOR INDX FDS ENERGY VIPERS	1,910	$201K	0.0%	$105.24	—	ETF	92204A306
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD	3,858	$201K	0.0%	$52.10	—	ETF	922042775
PSEC	PROSPECT CAP CORP	27,103	$199K	0.0%	$2.49	+14.5%	COM	74348T102
ICCC	IMMUCELL CORP	23,776	$198K	0.0%	$3.58	+100.6%	COM	452525306
CWCO	CONSOLIDATED WATERCO	14,159	$196K	0.0%	$9.86	+19.8%	COM	G23773107
—	INVESCO TR MUN OPPTY	15,286	$191K	0.0%	$12.81	—	COM	46132C107
—	INVESCO ADVANTAGEMUN INC TR	17,500	$184K	0.0%	$11.74	—	COM	46132E103
NMFC	NEW MTN FIN CORP	12,000	$162K	0.0%	$5.07	+22.0%	COM	647551100
—	BLACKROCK MUN HOLDINGS FD INC	10,700	$160K	0.0%	$16.75	—	COM	09253N104
—	WESTERN ASSET MANAGED MUNI FD	13,111	$159K	0.0%	$13.82	—	COM	95766M105
—	DREYFUS STRATEGICMUNS INC	18,700	$140K	0.0%	$8.60	—	COM	261932107
—	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	11,629	$138K	0.0%	$12.81	—	COM	670656107
—	NUVEEN DIV ADVANTAGE MUN FD	10,608	$136K	0.0%	$15.08	—	COM	67066V101
—	INVESCO TR INVT GRADNEW YORK MUNS	11,600	$134K	0.0%	$14.59	—	COM	46131T101
—	DWS MUN INCOME TR	12,500	$131K	0.0%	$10.48	—	COM	233368109
—	TRUSTCO BK CORP	13,982	$119K	0.0%	$7.72	—	COM	898349105
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS FD	15,000	$91,000	0.0%	$6.07	—	COM	00302L108
—	APOLLO INVT CORP	15,000	$82,000	0.0%	$5.47	—	COM	03761U106
—	EATIN VANCE SR INC TR	10,000	$65,000	0.0%	$6.50	—	SH BEN INT	27826S103
—	GEMPHIRE THERAPEUTICS	22,140	$46,000	0.0%	$2.08	—	COM	36870A108
—	TITAN MACHY INC	24,000	$24,000	0.0%	$1.00	—	PFD	88830RAB7
—	TEEKAY TANKERS LTDCL A	11,000	$11,000	0.0%	$4.31	—	CLA COM	Y8565N102