Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,300	$12.19M	3.7%	$21.47	+114.3%	COM	037833100
PFE	PFIZER INC	267,086	$11.66M	3.6%	$18.30	+64.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	85,178	$10.99M	3.4%	$62.29	+83.2%	COM	478160104
CODI	COMPASS DIVERSIFIEDHLDGS	786,391	$9.791M	3.0%	$11.26	-9.7%	SH BEN INT	20451Q104
AMGN	AMGEN INC	50,213	$9.775M	3.0%	$113.76	+37.9%	COM	031162100
INTC	INTEL CORP	174,543	$8.191M	2.5%	$22.14	+81.6%	COM	458140100
BA	BOEING CO	24,878	$8.023M	2.5%	$121.31	+176.1%	COM	097023105
XOM	EXXON MOBIL CORP	116,667	$7.956M	2.4%	$54.00	+4.4%	COM	30231G102
MSFT	MICROSOFT CORP	69,892	$7.099M	2.2%	$33.94	+194.6%	COM	594918104
AMZN	AMAZON COM INC	4,680	$7.029M	2.2%	$40.89	+103.3%	COM	023135106
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	20	$6.12M	1.9%	$173992.55	+79.9%	CLA COM	084670108
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	28,088	$5.735M	1.8%	$148.46	+40.7%	CLB COM	084670702
PG	PROCTER & GAMBLE CO	58,839	$5.408M	1.7%	$56.63	+32.0%	COM	742718109
JPM	JP MORGAN CHASE &CO	51,084	$4.987M	1.5%	$43.48	+101.3%	COM	46625H100
GOOGL	ALPHABET INC	4,654	$4.863M	1.5%	$40.23	+33.3%	CLA COM	02079K305
USB	US BANCORP	103,025	$4.716M	1.4%	$23.01	+66.4%	COM	902973304
HD	HOME DEPOT INC	26,000	$4.467M	1.4%	$66.89	+124.8%	COM	437076102
T	AT&T INC	155,618	$4.441M	1.4%	$12.36	+13.4%	COM	00206R102
BAC	BANK AMER CORP	166,251	$4.096M	1.3%	$12.62	+80.7%	COM	060505104
V	VISA INC	29,726	$3.922M	1.2%	$71.68	+83.3%	CLA COM	92826C839
CSCO	CISCO SYSTEMS INC	83,537	$3.62M	1.1%	$17.81	+107.3%	COM	17275R102
LLY	LILLY ELI & CO	31,097	$3.598M	1.1%	$45.00	+125.3%	COM	532457108
—	UNITED TECHNOLOGIESCORP	31,061	$3.307M	1.0%	$100.97	—	COM	913017109
DIS	DISNEY WALT CODISNEY	29,021	$3.182M	1.0%	$71.06	+53.5%	COM	254687106
VZ	VERIZONCOMMUNICATIONS INC	54,674	$3.074M	0.9%	$27.13	+42.4%	COM	92343V104
WFC	WELLS FARGO & CO	66,291	$3.055M	0.9%	$31.50	+33.4%	COM	949746101
CVX	CHEVRON CORP	27,945	$3.04M	0.9%	$70.92	+19.5%	COM	166764100
—	GENERAL ELECTRIC CO	389,014	$2.945M	0.9%	$24.33	—	COM	369604103
PEP	PEPSICO INC	25,678	$2.837M	0.9%	$60.22	+50.6%	COM	713448108
—	DOWDUPONT INC	52,678	$2.817M	0.9%	$69.01	—	COM	26078J100
ABBV	ABBVIE INC	28,979	$2.672M	0.8%	$29.98	+116.2%	COM	00287Y109
IBM	INTERNATIONALBUSINESS MACHS CORP	23,245	$2.642M	0.8%	$116.65	-24.6%	COM	459200101
TMO	THERMO FISHERSCIENTIFIC INC	11,795	$2.64M	0.8%	$154.53	+49.0%	COM	883556102
GD	GENERAL DYNAMICSCORP	16,788	$2.639M	0.8%	$139.12	+9.3%	COM	369550108
MO	ALTRIA GROUP INC	52,631	$2.599M	0.8%	$17.77	+86.4%	COM	02209S103
BABA	ALIBABA GROUP HLDG	17,896	$2.453M	0.8%	$112.21	—	ADR	01609W102
MCD	MCDONALDS CORP	13,400	$2.379M	0.7%	$94.11	+59.5%	COM	580135101
UNH	UNITEDHEALTH GROUPINC	9,472	$2.36M	0.7%	$92.55	+154.0%	COM	91324P102
META	FACEBOOK INC	17,758	$2.328M	0.7%	$107.38	+34.0%	CLA COM	30303M102
CVS	CVS HEALTH CORP	34,962	$2.291M	0.7%	$55.11	+7.8%	COM	126650100
MRK	MERCK & CO INC	29,915	$2.286M	0.7%	$32.92	+71.6%	COM	58933Y105
ADP	AUTOMATIC DATAPROCESSING INC	17,129	$2.246M	0.7%	$48.86	+148.0%	COM	053015103
COP	CONOCOPHILLIPS	34,545	$2.154M	0.7%	$43.81	+21.9%	COM	20825C104
UNP	UNION PACIFIC CORP	15,520	$2.145M	0.7%	$70.51	+79.3%	COM	907818108
GOOG	ALPHABET INC	2,025	$2.097M	0.6%	$38.66	+37.4%	CLC COM	02079K107
PSX	PHILLIPS 66	23,368	$2.013M	0.6%	$45.38	+61.4%	COM	718546104
VOOG	VANGUARD ADMIRAL FDSINC	14,709	$1.986M	0.6%	$138.33	—	ETF	921932505
SWK	STANLEY BLACK &DECKER INC	16,338	$1.956M	0.6%	$79.21	+28.2%	COM	854502101
NSC	NORFOLK SOUTHN CORP	12,895	$1.928M	0.6%	$71.08	+100.3%	COM	655844108
ADBE	ADOBE SYS INC	8,293	$1.876M	0.6%	$59.58	+305.2%	COM	00724F101
RSP	INVESTCO S&P 500 EQL WGT	20,299	$1.855M	0.6%	$101.90	—	ETF	46137V357
—	SPROTT FOCUS TR INC	305,602	$1.766M	0.5%	$6.61	—	COM	85028J109
BMY	BRISTOL MYERS SQUIBBCO	33,123	$1.722M	0.5%	$38.25	+7.1%	COM	110122108
SYK	STRYKER CORP	10,348	$1.622M	0.5%	$63.61	+143.3%	COM	863667101
PNC	PNC FINL SVCS GROUPINC	13,831	$1.617M	0.5%	$66.00	+50.0%	COM	693475105
MDT	MEDTRONICS PLC	17,622	$1.603M	0.5%	$64.45	+19.7%	COM	G5960L103
HON	HONEYWELL INTL INC	11,875	$1.569M	0.5%	$73.81	+59.5%	COM	438516106
ABT	ABBOTT LABS COM	21,559	$1.559M	0.5%	$29.74	+109.0%	COM	002824100
PPG	PPG INDUSTRIES INC	14,899	$1.523M	0.5%	$78.87	+14.6%	COM	693506107
IVV	ISHARES TR CORE S&P 500	6,024	$1.516M	0.5%	$281.59	—	ETF	464287200
CB	CHUBB LTD	11,596	$1.498M	0.5%	$97.91	+16.9%	COM	H1467J104
SBUX	STARBUCKS CORP	22,731	$1.464M	0.4%	$40.86	+31.3%	COM	855244109
KO	COCA COLA COMPANY	30,529	$1.446M	0.4%	$28.45	+34.9%	COM	191216100
—	CELGENE CORP	21,090	$1.352M	0.4%	$103.75	—	COM	151020104
LMT	LOCKHEED MARTIN CORP	5,085	$1.331M	0.4%	$152.27	+64.2%	COM	539830109
SPY	SPDR S&P 500	5,196	$1.299M	0.4%	$248.60	—	ETF	78462F103
VFH	VANGUARD WORLD FDS FINLS ETF	21,616	$1.283M	0.4%	$63.25	—	ETF	92204A405
MMM	3M CO	6,617	$1.261M	0.4%	$74.24	+72.7%	COM	88579Y101
C	CITIGROUP INC	24,211	$1.26M	0.4%	$39.26	+25.7%	COM	172967424
—	CIGNA CORP	6,371	$1.21M	0.4%	$108.41	—	COM	125509109
SON	SONOCO PRODS CO	21,561	$1.146M	0.4%	$27.29	+57.0%	COM	835495102
PM	PHILIP MORRIS INTLINC	17,074	$1.14M	0.3%	$55.52	+3.2%	COM	718172109
TSLA	TESLA MTRS INC	3,410	$1.135M	0.3%	$19.89	+8.1%	COM	88160R101
CMCSA	COMCAST CORP	31,872	$1.085M	0.3%	$24.80	+22.7%	CLA COM	20030N101
DUK	DUKE ENERGY CORP	12,385	$1.069M	0.3%	$44.03	+45.1%	COM	26441C204
BDX	BECTON DICKINSON &CO	4,681	$1.055M	0.3%	$90.46	+130.1%	COM	075887109
TJX	TJX COMPANIES INC	23,460	$1.05M	0.3%	$38.37	+19.6%	COM	872540109
VYM	VANGUARD WHITEHALL FDS	13,035	$1.017M	0.3%	$81.50	—	ETF	921946406
MSI	MOTOROLA SOLUTIONS INC	8,665	$997K	0.3%	$55.42	+103.4%	COM	620076307
IWR	ISHARES TR RUSSELLMID-CAP ETF	20,958	$974K	0.3%	$83.68	—	ETF	464287499
CAT	CATERPILLAR INC	7,481	$951K	0.3%	$61.81	+80.4%	COM	149123101
GILD	GILEAD SCIENCES INC	15,143	$947K	0.3%	$61.89	-14.3%	COM	375558103
COST	COSTCO WHOLESALECORP	4,372	$891K	0.3%	$120.63	+67.4%	COM	22160K105
GS	GOLDMAN SACHS GROUPINC	5,161	$862K	0.3%	$154.89	+10.3%	COM	38141G104
SO	SOUTHERN CO	19,469	$855K	0.3%	$28.11	+21.8%	COM	842587107
—	PEOPLES UTD FINL INC	58,996	$851K	0.3%	$15.25	—	COM	712704105
—	LABORATORY CORP AMERHLDGS	6,695	$846K	0.3%	$101.06	—	COM	50540R409
WBS	WEBSTER FINL CORP	17,136	$845K	0.3%	$31.03	+84.0%	COM	947890109
MA	MASTERCARD INC CL A	4,390	$828K	0.3%	$95.89	+99.1%	CLA COM	57636Q104
—	BLACKSTONE GROUP L P	26,903	$802K	0.2%	$36.57	—	LP	09253U108
KMB	KIMBERLY CLARK CORP	6,808	$776K	0.2%	$69.27	+24.7%	COM	494368103
GIS	GENERAL MILLS INC	19,028	$741K	0.2%	$34.06	-3.2%	COM	370334104
NVS	NOVARTIS AG	8,609	$739K	0.2%	$72.22	—	ADR	66987V109
PHYS	SPROTT PHYSICAL GOLD TR	70,821	$730K	0.2%	$10.54	—	COM	85207H104
DHR	DANAHER CORP	7,023	$724K	0.2%	$84.33	+4.2%	COM	235851102
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX	9,668	$721K	0.2%	$79.24	—	ETF	922908553
O	REALTY INCOME CORP	11,174	$704K	0.2%	$30.15	+40.6%	COM	756109104
BK	BANK OF NEW YORKMELLON CORP	14,831	$698K	0.2%	$23.80	+66.6%	COM	064058100
SLB	SCHLUMBERGER LTD	19,354	$698K	0.2%	$55.39	-27.4%	COM	806857108
VIG	VANGUARD GROUP DIV APP	7,118	$697K	0.2%	$104.97	—	ETF	921908844
—	AMERICA MOVIL SAB DEC V	48,000	$684K	0.2%	$21.74	—	ADR	02364W105
TRV	TRAVELERS COS INC	5,646	$676K	0.2%	$72.01	+48.9%	COM	89417E109
TD	TORONTO DOMINION BKONT	13,506	$672K	0.2%	$44.62	+22.7%	COM	891160509
NEE	NEXTERA ENERGY INC	3,840	$667K	0.2%	$18.44	+98.8%	COM	65339F101
AXP	AMERICAN EXPRESSCOMPANY	6,984	$666K	0.2%	$66.98	+41.9%	COM	025816109
—	RAYTHEON CO	4,258	$653K	0.2%	$103.64	—	COM	755111507
ELV	ANTHEM INC	2,428	$638K	0.2%	$138.04	+81.2%	COM	036752103
—	UNILEVER PLC	12,182	$637K	0.2%	$42.00	—	ADR	904767704
AMT	AMERICAN TOWER REIT	4,025	$637K	0.2%	$86.39	+49.9%	COM	03027X100
ES	EVERSOURCE ENERGY	9,661	$628K	0.2%	$41.06	+23.3%	COM	30040W108
—	ANNALY CAP MGMT INC	63,617	$625K	0.2%	$12.02	—	COM	035710409
KEY	KEY CORP	41,243	$610K	0.2%	$8.82	+41.8%	COM	493267108
VIGI	VANGUARD WHITEHALL TFS INTL DIV APPRECIATION	10,509	$605K	0.2%	$57.57	—	ETF	921946810
WMT	WAL MART STORES INC	6,430	$599K	0.2%	$20.77	+38.5%	COM	931142103
NVDA	NVIDIA CORP	4,481	$598K	0.2%	$2.58	+83.7%	COM	67066G104
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	24,284	$597K	0.2%	$48.40	—	LP	293792107
PRF	INVESCO FTSE RAFI 999	5,826	$592K	0.2%	$112.61	—	ETF	46137V613
MDLZ	MONDELEZ INTL INC	14,543	$582K	0.2%	$27.30	+31.1%	CLA COM	609207105
IXUS	ISHARES TR CORE MSCI TOTAL	10,896	$572K	0.2%	$52.50	—	ETF	46432F834
EMR	EMERSON ELEC CO	9,558	$571K	0.2%	$44.45	+28.2%	COM	291011104
CRM	SALESFORCE.COM INC	4,140	$567K	0.2%	$84.01	+61.8%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS	14,590	$556K	0.2%	$43.65	—	ETF	922042858
CMI	CUMMINS INC	4,071	$544K	0.2%	$91.47	+28.4%	COM	231021106
VHT	VANGUARD WORLD FDS HEALTH CARE	3,331	$535K	0.2%	$143.17	—	ETF	92204A504
—	WALGREEN BOOTSALLIANCE INC	7,731	$528K	0.2%	$78.18	—	COM	931427108
CL	COLGATE PALMOLIVE CO	8,777	$522K	0.2%	$45.30	+16.8%	COM	194162103
ALL	ALLSTATE CORP	6,323	$522K	0.2%	$47.09	+61.2%	COM	020002101
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	7,439	$516K	0.2%	$81.14	—	ETF	464287804
—	BROOKFIELD ASSETMGMT INC	13,219	$507K	0.2%	$35.36	—	CLA COM	112585104
GTY	GETTY REALTY CORP	17,111	$503K	0.2%	$25.43	—	COM	374297109
QQQ	INVESCO QQQ TR	3,237	$499K	0.2%	$174.42	—	COM	46090E103
—	BLACKROCK INC	1,268	$498K	0.2%	$374.48	—	COM	09247X101
DEO	DIAGEO PLC	3,409	$483K	0.1%	$113.85	—	ADR	25243Q205
—	AON PLC	3,277	$476K	0.1%	$132.99	—	CLA COM	G0408V102
—	ENERGY TRANSFERPARTNERS L P	35,400	$468K	0.1%	$31.77	—	LTD PART	29273R109
USMV	ISHARES USA MIN VOL	8,860	$464K	0.1%	$50.97	—	ETF	46429B697
NKE	NIKE INC CL B	6,185	$459K	0.1%	$51.01	+33.6%	CLB COM	654106103
TGT	TARGET CORP	6,922	$457K	0.1%	$49.74	+27.3%	COM	87612E106
MAR	MARRIOTT INTL INC	4,150	$451K	0.1%	$37.34	+190.6%	CLA COM	571903202
STZ	CONSTELLATION BRANDSINC	2,755	$443K	0.1%	$113.04	+56.5%	CLA COM	21036P108
ORCL	ORACLE CORP	9,749	$440K	0.1%	$32.80	+31.6%	COM	68389X105
SYY	SYSCO CORP	6,924	$434K	0.1%	$26.21	+112.6%	COM	871829107
IJH	ISHARES TR CORE S&PMID-CAP ETF	2,603	$432K	0.1%	$183.46	—	ETF	464287507
ACN	ACCENTURE PLCIRELAND	2,996	$422K	0.1%	$68.30	+109.2%	CLA COM	G1151C101
—	KKR & CO	21,335	$419K	0.1%	$22.06	—	LTD PART	48248M102
ECL	ECOLAB INC	2,826	$416K	0.1%	$102.18	+38.5%	COM	278865100
WASH	WASHINGTON TRBANCORP INC	8,682	$413K	0.1%	$19.01	+78.0%	COM	940610108
—	UNILEVER NV	7,648	$411K	0.1%	$47.48	—	NY SHS	904784709
—	BANK AMER CORP	327	$410K	0.1%	$1013.30	—	PFD	060505682
CME	CME GROUP INC	2,153	$405K	0.1%	$111.25	+27.9%	COM	12572Q105
ETN	EATON CORP	5,832	$400K	0.1%	$57.96	+12.2%	COM	G29183103
MPV	BARINGS PARTN INVS	26,081	$393K	0.1%	$14.09	—	SH BEN INT	06761A103
SCHW	SCHWAB CHARLES CORP	9,417	$391K	0.1%	$23.30	+75.5%	COM	808513105
IPKW	INVESCO INTL BUYBACK	13,085	$377K	0.1%	$35.86	—	ETF	46138E644
APD	AIR PRODS & CHEMSINC	2,345	$375K	0.1%	$67.66	+96.9%	COM	009158106
—	BLACKROCK CAPITAL INVESTMENT CORP	70,570	$373K	0.1%	$8.99	—	COM	092533108
CSX	CSX CORPORATION	5,961	$370K	0.1%	$12.16	+71.8%	COM	126408103
VUG	VANGUARD INDEX FDS GROWTH	2,701	$363K	0.1%	$140.66	—	ETF	922908736
ROST	ROSS STORES INC	4,350	$362K	0.1%	$55.26	+52.6%	COM	778296103
VFC	V F CORP	5,055	$361K	0.1%	$54.46	+40.5%	COM	918204108
NOW	SERVICENOW INC	2,000	$356K	0.1%	$18.29	+94.0%	COM	81762P102
ORLY	O REILLYAUTOMOTIVE INC	1,022	$352K	0.1%	$14.58	+56.1%	COM	67103H107
DTE	DTE ENERGY CO	3,188	$352K	0.1%	$38.28	+100.6%	COM	233331107
XLF	SELECT SECTOR SPDRTR FINANCIAL	14,477	$345K	0.1%	$25.53	—	ETF	81369Y605
BXMT	BLACKSTONE MTG TR	10,700	$341K	0.1%	$29.51	—	COM CLA	09257W100
VLO	VALERO ENERGY CORP	4,540	$340K	0.1%	$35.26	+85.9%	COM	91913Y100
HSY	HERSHEY CO	3,122	$335K	0.1%	$68.18	+32.0%	COM	427866108
—	KAMAN CORP	5,956	$334K	0.1%	$35.20	—	COM	483548103
EXC	EXELON CORP	7,338	$331K	0.1%	$15.48	+61.0%	COM	30161N101
VTV	VANGUARD INDEX FDS VALUE	3,352	$328K	0.1%	$101.71	—	ETF	922908744
PDP	INVESCO DWA MOMENTUM	6,745	$327K	0.1%	$55.30	—	ETF	46137V837
F	FORD MOTOR CO	42,480	$325K	0.1%	$7.83	-20.7%	COM	345370860
SNY	SANOFI	7,329	$318K	0.1%	$49.70	—	ADR	80105N105
PRFZ	INVESCO FTSE RAFI 1499	2,731	$310K	0.1%	$139.21	—	ETF	46137V597
MS	MORGAN STANLEY	7,684	$305K	0.1%	$26.01	+34.6%	COM	617446448
—	TEEKAY LNG PARTNERS LP	27,500	$303K	0.1%	$11.02	—	LP	Y8564M105
UPS	UNITED PARCEL SVCINC	3,055	$298K	0.1%	$71.57	+14.7%	CLB COM	911312106
—	WELLS FARGO & CO	235	$297K	0.1%	$1268.49	—	PFD	949746804
VEA	VANGUARD FTSE DEVLPED MARKET	7,943	$295K	0.1%	$44.27	—	ETF	921943858
LOW	LOWES COS INC	3,148	$291K	0.1%	$62.80	+34.7%	COM	548661107
NOC	NORTHRUP GRUMMAN CORP	1,166	$286K	0.1%	$218.17	+12.5%	COM	666807102
—	LINDE PLCS	1,831	$286K	0.1%	$156.20	—	COM	G5494J103
VB	VANGUARD INDEX FDS SMALL CAP	2,168	$286K	0.1%	$152.48	—	ETF	922908751
ROP	ROPER TECHNOLOGIES INC	1,067	$284K	0.1%	$170.98	+58.6%	COM	776696106
—	EATIN VANCE TAXMANAGED BUYWRITE OPP FD	21,021	$283K	0.1%	$13.71	—	SH BEN INT	27828Y108
ITW	ILLINOIS TOOL WORKSINC	2,225	$282K	0.1%	$75.57	+46.2%	COM	452308109
IDXX	IDEXX LABS INC	1,500	$279K	0.1%	$205.02	0.0%	COM	45168D104
VGSH	VNAGUARD SCOTTSDALE FDS SHT TERM TREAS	4,607	$277K	0.1%	$60.13	—	ETF	92206C102
RJF	RAYMOND JAMES FINL INC	3,690	$275K	0.1%	$54.90	-13.3%	COM	754730109
—	ROYAL DUTCH SHELLPLC	4,686	$273K	0.1%	$65.68	—	ADR	780259206
KMI	KINDER MORGAN INCDEL	17,527	$270K	0.1%	$21.00	-46.7%	COM	49456B101
VTI	VANGUARD TOTAL STK MKT	2,094	$267K	0.1%	$139.38	—	ETF	922908769
—	VANGUARD INDEX FDS S7P 500	1,156	$266K	0.1%	$266.90	—	ETF	900908363
—	JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN	11,825	$264K	0.1%	$28.24	—	ETF	46625H365
—	TUPPERWARE BRANDS CORP	8,354	$264K	0.1%	$61.44	—	COM	899896104
—	UNITED FINL BANCORP INC	17,935	$264K	0.1%	$14.72	—	COM	910304104
SBRA	SABRA HEALTH CARE REIT INC	15,712	$259K	0.1%	$24.08	—	COM	78573L106
—	TOTAL SA	6,826	$256K	0.1%	$50.40	—	ADR	89151E109
—	GLAXOSMITHKLINE PLC	6,706	$256K	0.1%	$47.06	—	ADR	37733W105
VXUS	VANGUARD STAR FD TOTAL INTL	5,370	$254K	0.1%	$56.64	—	ETF	921909768
MTB	M & T BK CORP	1,761	$252K	0.1%	$141.53	-9.9%	COM	55261F104
GWW	GRAINGER WW INC	885	$250K	0.1%	$184.63	+46.5%	COM	384802104
VGT	VANGUARD WORLD FDSVANGUARD INFORMATION	1,499	$250K	0.1%	$157.66	—	ETF	92204A702
OGE	OGE ENERGY CORP	6,300	$247K	0.1%	$34.85	+10.2%	COM	670837103
NVO	NOVO NORSISK A.S.	4,330	$246K	0.1%	$56.81	—	ADR	670100205
ED	CONSOLIDATED EDISONINC	3,206	$245K	0.1%	$43.57	+38.8%	COM	209115104
BF/B	BROWN FORMAN CORP	5,053	$240K	0.1%	$36.15	+16.5%	CLB COM	115637209
WM	WASTE MGMT INC	2,697	$240K	0.1%	$74.42	+7.1%	COM	94106L109
PEG	PUBLIC SVC ENTERPRISE GRP INC	4,571	$238K	0.1%	$28.37	+49.1%	COM	744573106
IRM	IRON MTN INC	7,255	$235K	0.1%	$20.38	+9.4%	COM	46284V101
VV	VANGUARD INDEX FDS LARGE-CAP	2,039	$234K	0.1%	$122.49	—	ETF	922908637
HOLX	HOLOGIC INC	5,700	$234K	0.1%	$44.14	-7.1%	COM	436440101
WELL	WELLTOWER INC	3,374	$234K	0.1%	$49.19	+10.0%	COM	95040Q104
DE	DEERE & CO	1,520	$227K	0.1%	$72.19	+82.5%	COM	244199105
HAL	HALLIBURTON CO	8,498	$226K	0.1%	$37.24	-21.8%	COM	406216101
TXN	TEXAS INSTRUMENTS INC	2,368	$224K	0.1%	$63.49	+24.6%	COM	882508104
IQV	IQVIA HLDGS INC	1,920	$223K	0.1%	$120.08	+0.9%	COM	46266C105
FTV	FORTIVE CORP	3,298	$223K	0.1%	$46.28	-1.5%	COM	34959J108
IVW	ISHARES S&P 500 GROWTH	1,468	$221K	0.1%	$150.54	—	ETF	464287309
STWD	STARWOODPPTY TR INC	11,100	$219K	0.1%	$21.53	—	COM	85571B105
APH	AMPHENOL CORP	2,708	$219K	0.1%	$18.13	+10.6%	CLA COM	032095101
AWR	AMERICAN STS WTR CO	3,255	$218K	0.1%	$56.14	0.0%	COM	029899101
KHC	KRAFT HEINZ CO	5,064	$218K	0.1%	$49.72	-26.3%	COM	500754106
AGG	ISHARES CORE US AGGREGATE BOND	2,049	$218K	0.1%	$106.50	—	ETF	464287226
BP	BP PLC	5,638	$214K	0.1%	$42.30	—	ADR	055622104
TROW	PRICE T ROWE GROUP INC	2,234	$206K	0.1%	$73.75	-0.8%	COM	74144T108
BNDX	VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD	3,790	$206K	0.1%	$54.35	—	ETF	92203J407
PSEC	PROSPECT CAP CORP	32,452	$205K	0.1%	$2.54	+9.9%	COM	74348T102
DOV	DOVER CORP	2,860	$203K	0.1%	$49.52	+48.2%	COM	260003108
XLE	SELECT SECTOR SPDRTR ENERGY	3,500	$201K	0.1%	$67.32	—	ETF	81369Y506
—	MAGELLAN MIDSTREAMPARTNERS LP	3,506	$200K	0.1%	$62.41	—	LP	559080106
—	CENTURYLINK INC	13,059	$198K	0.1%	$30.62	—	COM	156700106
—	INVESCO TR INVT GRADNEW YORK MUNS	15,286	$183K	0.1%	$13.96	—	COM	46131T101
CWCO	CONSOLIDATED WATERCO	14,159	$165K	0.1%	$9.86	+8.6%	COM	G23773107
—	BLACKROCK MUN HOLDINGS FD INC	10,700	$158K	0.0%	$16.75	—	COM	09253N104
—	INVESCO ADVANTAGEMUN INC TR	15,800	$156K	0.0%	$11.74	—	COM	46132E103
WNEB	WESTERN NEW ENG BANCORP INC	15,118	$152K	0.0%	$8.01	0.0%	COM	958892101
NMFC	NEW MTN FIN CORP	12,000	$151K	0.0%	$5.07	+19.4%	COM	647551100
ICCC	IMMUCELL CORP	21,000	$148K	0.0%	$3.58	+115.6%	COM	452525306
CAPL	CROSS AMERICA PARTNERS LP UNIT LMTD	10,000	$142K	0.0%	$14.20	—	LP	22758A105
—	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	11,629	$135K	0.0%	$12.81	—	COM	670656107
—	INVESCO MUN TR	11,600	$129K	0.0%	$11.12	—	COM	46131J103
—	DREYFUS STRATEGICMUNS INC	16,500	$118K	0.0%	$8.60	—	COM	261932107
—	DREYFUS STRATEGIC MUNS INC	16,800	$117K	0.0%	$8.54	—	COM	26202F107
—	TEEKAY TANKERS LTDCL A	116,000	$108K	0.0%	$1.25	—	CLA COM	Y8565N102
—	TRUSTCO BK CORP	13,982	$96,000	0.0%	$7.72	—	COM	898349105
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS FD	15,000	$75,000	0.0%	$6.07	—	COM	00302L108
—	TEEKAY OFFSHORE PARTNERS	50,000	$61,000	0.0%	$1.22	—	LP	Y8565J101
—	ALLIANZGI CONV & INCOME FD II	11,000	$50,000	0.0%	$4.55	—	COM	018825109
—	BLUEKNIGHT ENERGY PARTS LP	10,000	$12,000	0.0%	$1.20	—	LP	09625U109