Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	549,098	$17.1M	4.1%	$24.23	—	COM	369604103
XOM	EXXON MOBIL CORP	179,673	$14.01M	3.4%	$53.86	-4.6%	COM	30231G102
PFE	PFIZER INC	361,072	$11.65M	2.8%	$18.02	+13.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	105,751	$10.86M	2.6%	$61.32	+23.8%	COM	478160104
AAPL	APPLE INC	101,677	$10.7M	2.6%	$19.67	+30.8%	COM	037833100
AMGN	AMGEN INC	53,162	$8.63M	2.1%	$109.92	+6.0%	COM	031162100
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	38	$7.516M	1.8%	$173992.55	+15.7%	CLA COM	084670108
PG	PROCTER & GAMBLE CO	92,564	$7.351M	1.8%	$55.68	+4.1%	COM	742718109
INTC	INTEL CORP	211,089	$7.272M	1.7%	$21.65	+23.1%	COM	458140100
CODI	COMPASS DIVERSIFIEDHLDGS	425,306	$6.758M	1.6%	$7.30	+13.3%	SH BEN INT	20451Q104
MO	ALTRIA GROUP INC	95,459	$5.557M	1.3%	$17.43	+69.0%	COM	02209S103
SPY	SPDR S&P 500	27,234	$5.552M	1.3%	$190.90	—	ETF	78462F103
T	AT&T INC	152,058	$5.232M	1.3%	$11.53	+7.8%	COM	00206R102
MSFT	MICROSOFT CORP	90,252	$5.007M	1.2%	$30.40	+51.1%	COM	594918104
USB	US BANCORP	115,395	$4.924M	1.2%	$22.58	+31.1%	COM	902973304
GOOGL	ALPHABET INC	5,975	$4.649M	1.1%	$36.73	0.0%	CLA COM	02079K305
WFC	WELLS FARGO & CO	85,162	$4.629M	1.1%	$30.00	+36.2%	COM	949746101
—	RYDEX ETF TRGUGGENHEIM S&P 500	60,290	$4.621M	1.1%	$77.93	—	ETF	78355W106
HD	HOME DEPOT INC	34,393	$4.549M	1.1%	$59.92	+66.8%	COM	437076102
BA	BOEING CO	31,207	$4.512M	1.1%	$111.84	+15.2%	COM	097023105
JPM	JP MORGAN CHASE &CO	64,937	$4.288M	1.0%	$38.97	+27.5%	COM	46625H100
NOBL	PROSHARES TR S&P 500DIVID ARISTO	83,654	$4.127M	1.0%	$49.10	—	ETF	74348A467
IBM	INTERNATIONALBUSINESS MACHS CORP	27,868	$3.835M	0.9%	$118.60	-26.2%	COM	459200101
GILD	GILEAD SCIENCES INC	37,294	$3.774M	0.9%	$62.09	+17.4%	COM	375558103
BAC	BANK AMER CORP	221,561	$3.729M	0.9%	$11.16	+21.5%	COM	060505104
LLY	LILLY ELI & CO	43,728	$3.685M	0.9%	$42.39	+64.5%	COM	532457108
GOOG	ALPHABET INC	4,853	$3.683M	0.9%	$35.61	0.0%	CLC COM	02079K107
VOOG	VANGUARD ADMIRAL FDSINC	35,308	$3.664M	0.9%	$100.07	—	ETF	921932505
CVS	CVS HEALTH CORP	37,138	$3.631M	0.9%	$53.52	+35.7%	COM	126650100
PEP	PEPSICO INC	35,757	$3.573M	0.9%	$57.37	+28.1%	COM	713448108
VZ	VERIZONCOMMUNICATIONS INC	76,381	$3.53M	0.8%	$26.97	-0.2%	COM	92343V104
—	UNITED TECHNOLOGIESCORP	36,723	$3.528M	0.8%	$97.85	—	COM	913017109
DIS	DISNEY WALT CODISNEY	32,387	$3.403M	0.8%	$68.36	+49.5%	COM	254687106
CSCO	CISCO SYSTEMS INC	118,170	$3.209M	0.8%	$15.26	+32.1%	COM	17275R102
CVX	CHEVRON CORP	35,364	$3.181M	0.8%	$70.95	-17.6%	COM	166764100
—	CELGENE CORP	26,528	$3.177M	0.8%	$101.72	—	COM	151020104
—	POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT	82,237	$3.172M	0.8%	$33.93	—	ETF	73937B779
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	23,736	$3.134M	0.8%	$114.47	+17.2%	CLB COM	084670702
MRK	MERCK & CO INC	54,940	$2.902M	0.7%	$31.00	+18.6%	COM	58933Y105
SO	SOUTHERN CO	60,894	$2.849M	0.7%	$27.75	+6.7%	COM	842587107
V	VISA INC	36,572	$2.836M	0.7%	$59.84	+20.6%	CLA COM	92826C839
PM	PHILIP MORRIS INTLINC	32,205	$2.831M	0.7%	$49.68	+5.2%	COM	718172109
KO	COCA COLA COMPANY	62,382	$2.68M	0.6%	$28.17	+9.5%	COM	191216100
—	DU PONT E I DENEMOURS & CO	36,817	$2.542M	0.6%	$61.10	—	COM	263534109
—	POWERSHARES QQQ TRUNIT SER 1	22,138	$2.476M	0.6%	$86.17	—	ETF	73935A104
COP	CONOCOPHILLIPS	52,656	$2.459M	0.6%	$43.81	-12.4%	COM	20825C104
BMY	BRISTOL MYERS SQUIBBCO	35,203	$2.422M	0.6%	$31.37	+48.9%	COM	110122108
VHT	VANGUARD WORLD FDS HEALTH CARE	18,103	$2.406M	0.6%	$125.95	—	ETF	92204A504
VFH	VANGUARD WORLD FDS FINLS ETF	45,897	$2.224M	0.5%	$45.43	—	ETF	92204A405
IWR	ISHARES TR RUSSELLMID-CAP ETF	13,182	$2.111M	0.5%	$165.62	—	ETF	464287499
META	FACEBOOK INC	20,047	$2.098M	0.5%	$63.01	+61.9%	CLA COM	30303M102
SBUX	STARBUCKS CORP	34,885	$2.094M	0.5%	$37.47	+31.9%	COM	855244109
PSX	PHILLIPS 66	24,925	$2.039M	0.5%	$45.38	+30.2%	COM	718546104
—	POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT	23,255	$2.017M	0.5%	$88.92	—	ETF	73935X583
MCD	MCDONALDS CORP	16,958	$2.003M	0.5%	$71.80	+21.5%	COM	580135101
—	POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT	43,944	$1.998M	0.5%	$44.30	—	ETF	73935X286
MMM	3M CO	13,012	$1.96M	0.5%	$69.52	+32.5%	COM	88579Y101
GD	GENERAL DYNAMICSCORP	14,150	$1.944M	0.5%	$61.60	+86.1%	COM	369550108
ABBV	ABBVIE INC	32,343	$1.916M	0.5%	$27.82	+36.5%	COM	00287Y109
SWK	STANLEY BLACK &DECKER INC	17,564	$1.875M	0.5%	$61.70	+31.5%	COM	854502101
C	CITIGROUP INC	35,760	$1.851M	0.4%	$37.19	+6.5%	COM	172967424
ADP	AUTOMATIC DATAPROCESSING INC	21,712	$1.839M	0.4%	$47.53	+45.5%	COM	053015103
SLB	SCHLUMBERGER LTD	26,259	$1.832M	0.4%	$56.08	+0.0%	COM	806857108
—	BLACKSTONE GROUP L P	60,865	$1.78M	0.4%	$37.15	—	LP	09253U108
—	AETNA INC	16,359	$1.769M	0.4%	$85.21	—	COM	00817Y108
PPG	PPG INDUSTRIES INC	17,650	$1.744M	0.4%	$78.18	+7.5%	COM	693506107
—	EATON VANCE TAXMANAGED BY WRT OP	149,650	$1.681M	0.4%	$11.23	—	COM	27828Y108
MDT	MEDTRONICS PLC	20,880	$1.606M	0.4%	$58.78	-0.4%	COM	G5960L103
—	ENERGY TRANSFERPARTNERS L P	47,270	$1.594M	0.4%	$50.80	—	LTD PART	29273R109
—	ACE LIMITED	13,321	$1.557M	0.4%	$91.16	—	COM	H0023R105
XBI	SPDR SER TR S&PBIOTECH ETF	21,809	$1.531M	0.4%	$94.51	—	ETF	78464A870
CL	COLGATE PALMOLIVE CO	22,716	$1.513M	0.4%	$45.30	+16.0%	COM	194162103
—	SPROTT FOCUS TR INC	256,703	$1.489M	0.4%	$6.58	—	COM	85028J109
TJX	TJX COMPANIES INC	20,717	$1.469M	0.4%	$27.63	+11.8%	COM	872540109
UNP	UNION PACIFIC CORP	18,744	$1.466M	0.4%	$68.92	-0.9%	COM	907818108
NKE	NIKE INC CL B	23,457	$1.466M	0.4%	$48.06	+17.9%	CLB COM	654106103
ABT	ABBOTT LABS COM	31,362	$1.408M	0.3%	$29.21	+25.1%	COM	002824100
LMT	LOCKHEED MARTIN CORP	6,424	$1.395M	0.3%	$133.60	+23.8%	COM	539830109
VIG	VANGUARD SPEC PORT DIV APPR INDEXFD	17,611	$1.369M	0.3%	$71.92	—	ETF	921908844
SDY	SPDR SER TR S&PDIVID ETF	18,578	$1.367M	0.3%	$73.12	—	ETF	78464A763
UNH	UNITEDHEALTH GROUPINC	11,088	$1.304M	0.3%	$58.58	+69.5%	COM	91324P102
—	CIGNA CORP	8,737	$1.279M	0.3%	$90.74	—	COM	125509109
DVY	ISHARES TR SELECTDIVID ETF FD	15,922	$1.202M	0.3%	$67.72	—	ETF	464287168
—	ALPS ETF TR ALERIAN	99,240	$1.196M	0.3%	$15.19	—	ETF	00162Q866
HEDJ	WISDOMTREE TR EUROPE HEDGE	21,459	$1.155M	0.3%	$65.29	—	ETF	97717X701
KMI	KINDER MORGAN INCDEL	76,677	$1.144M	0.3%	$22.32	-36.0%	COM	49456B101
NVS	NOVARTIS AG	13,282	$1.143M	0.3%	$71.53	—	ADR	66987V109
TMO	THERMO FISHERSCIENTIFIC INC	8,042	$1.141M	0.3%	$116.61	+11.1%	COM	883556102
—	BLACKROCK KELSO CAPCORPORATION	121,286	$1.14M	0.3%	$9.12	—	COM	092533108
TD	TORONTO DOMINION BKONT	28,941	$1.134M	0.3%	$44.32	-8.7%	COM	891160509
O	REALTY INCOME CORP	21,830	$1.127M	0.3%	$26.00	+14.5%	COM	756109104
GIS	GENERAL MILLS INC	19,139	$1.104M	0.3%	$32.44	+24.7%	COM	370334104
—	RAYTHEON CO	18,964	$1.099M	0.3%	$57.95	—	COM	755111507
KMB	KIMBERLY CLARK CORP	8,589	$1.093M	0.3%	$66.11	+28.6%	COM	494368103
DUK	DUKE ENERGY CORP	15,122	$1.08M	0.3%	$42.41	+9.3%	COM	26441C204
—	WALGREEN BOOTSALLIANCE INC	12,476	$1.062M	0.3%	$77.63	—	COM	931427108
SYK	STRYKER CORP	11,338	$1.054M	0.3%	$58.43	+45.9%	COM	863667101
VTI	VANGUARD TOTAL STK MKT	9,970	$1.04M	0.2%	$105.48	—	ETF	922908769
IJH	ISHARES TR CORE S&PMID-CAP ETF	7,423	$1.034M	0.2%	$122.07	—	ETF	464287507
CAT	CATERPILLAR INC	15,138	$1.029M	0.2%	$61.51	-11.3%	COM	149123101
GS	GOLDMAN SACHS GROUPINC	5,653	$1.019M	0.2%	$130.61	+15.7%	COM	38141G104
—	FIRST CONN BANCORPINC	58,142	$1.012M	0.2%	$14.73	—	COM	319850103
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	38,779	$992K	0.2%	$50.24	—	LP	293792107
IBB	ISHARES TR NASDAQBIOTECHNOLOGY ETF	2,932	$992K	0.2%	$271.42	—	ETF	464287556
NSC	NORFOLK SOUTHN CORP	11,632	$984K	0.2%	$61.59	+12.2%	COM	655844108
PNC	PNC FINL SVCS GROUPINC	10,312	$983K	0.2%	$48.70	+38.0%	COM	693475105
—	POWERSHARES ETF TR II PWRS INT BUYBK	37,038	$963K	0.2%	$26.29	—	ETF	73937B621
HON	HONEYWELL INTL INC	9,206	$953K	0.2%	$56.49	+31.5%	COM	438516106
COST	COSTCO WHOLESALECORP	5,903	$953K	0.2%	$107.79	+23.2%	COM	22160K105
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	8,474	$933K	0.2%	$93.49	—	ETF	464287804
—	CHUBB CORP	7,005	$929K	0.2%	$84.80	—	COM	171232101
IWM	ISHARES TR RUSSELL2000 ETF	8,102	$912K	0.2%	$107.26	—	ETF	464287655
CMCSA	COMCAST CORP	15,959	$901K	0.2%	$18.48	+28.6%	CLA COM	20030N101
VYM	VANGUARD WHITEHALL FDS	13,280	$886K	0.2%	$65.93	—	ETF	921946406
SON	SONOCO PRODS CO	21,649	$885K	0.2%	$26.95	+10.1%	COM	835495102
CMI	CUMMINS INC	9,991	$879K	0.2%	$86.84	-12.7%	COM	231021106
—	LABORATORY CORP AMERHLDGS	7,056	$872K	0.2%	$100.48	—	COM	50540R409
VEA	VANGUARD TAX MANAGED INTL FD	23,440	$861K	0.2%	$38.62	—	ETF	921943858
MDLZ	MONDELEZ INTL INC	18,930	$849K	0.2%	$24.19	+46.6%	CLA COM	609207105
PFF	ISHARES TR S&P U SPFD STK INDEX FD	21,182	$823K	0.2%	$39.44	—	ETF	464288687
—	AES TR III TR	16,000	$801K	0.2%	$50.50	—	PFD	00808N202
BABA	ALIBABA GROUP HLDG	9,780	$795K	0.2%	$80.27	—	ADR	01609W102
—	EXPRESS SCRIPTSHLDG CO	8,989	$786K	0.2%	$71.82	—	COM	30219G108
VGT	VANGUARD WORLD FDSVANGUARD INFORMATION	7,111	$770K	0.2%	$101.67	—	ETF	92204A702
BK	BANK OF NEW YORKMELLON CORP	18,579	$766K	0.2%	$21.65	+50.0%	COM	064058100
—	MONSANTO CO	7,741	$763K	0.2%	$99.05	—	COM	61166W101
BEN	FRANKLIN RESOURCESINC	20,619	$759K	0.2%	$29.22	-17.8%	COM	354613101
F	FORD MOTOR CO	53,539	$754K	0.2%	$8.09	+3.2%	COM	345370860
ICF	ISHARES TR COHEN &STEERS REIT ETF	7,524	$747K	0.2%	$81.16	—	ETF	464287564
SPG	SIMON PPTY GROUP INC	3,806	$740K	0.2%	$88.57	+30.8%	COM	828806109
AIG	AMERICAN INTL GROUPINC COM NEW	11,792	$731K	0.2%	$41.50	+14.0%	COM	026874784
AMZN	AMAZON COM INC	1,078	$729K	0.2%	$15.45	+104.0%	COM	023135106
AXP	AMERICAN EXPRESSCOMPANY	10,372	$721K	0.2%	$61.47	+2.3%	COM	025816109
UAA	UNDER ARMOUR INC	8,945	$721K	0.2%	$43.57	+4.7%	CLA COM	904311107
—	ANNALY CAP MGMT INC	76,495	$718K	0.2%	$12.07	—	COM	035710409
TGT	TARGET CORP	9,836	$714K	0.2%	$47.30	+16.8%	COM	87612E106
—	AMERICA MOVIL SAB DEC V	50,208	$706K	0.2%	$21.74	—	ADR	02364W105
ADBE	ADOBE SYS INC	7,430	$698K	0.2%	$45.14	+99.0%	COM	00724F101
BDX	BECTON DICKINSON &CO	4,456	$687K	0.2%	$80.62	+53.1%	COM	075887109
WMT	WAL MART STORES INC	11,211	$687K	0.2%	$20.31	-18.1%	COM	931142103
NEE	NEXTERA ENERGY INC	6,554	$681K	0.2%	$15.57	+25.2%	COM	65339F101
VLO	VALERO ENERGY CORP	9,577	$677K	0.2%	$31.49	+44.5%	COM	91913Y100
NVO	NOVO NORDISK A.S.	11,555	$671K	0.2%	$60.99	—	ADR	670100205
ECL	ECOLAB INC	5,859	$670K	0.2%	$84.09	+25.1%	COM	278865100
—	FIRST NIAGARA FINLGROUP INC	61,003	$662K	0.2%	$10.05	—	COM	33582V108
—	BUCKEYE PARTNERS L P	10,010	$660K	0.2%	$71.93	—	LTD PART	118230101
—	BLACKROCK INC	1,924	$655K	0.2%	$307.41	—	COM	09247X101
—	CENTURYLINK INC	26,047	$655K	0.2%	$33.79	—	COM	156700106
TRV	TRAVELERS COS INC	5,671	$640K	0.2%	$64.45	+37.9%	COM	89417E109
—	MACQUARIEINFRASTRUCTURE	8,813	$640K	0.2%	$71.04	—	COM	55608B105
KHC	KRAFT HEINZ CO	8,778	$639K	0.2%	$47.82	-1.6%	COM	500754106
—	RYDEX ETF TRGUGGENHEIM RUSSELL	4,345	$628K	0.2%	$120.69	—	ETF	78355W205
MET	METLIFE INC	12,954	$625K	0.2%	$27.97	+11.6%	COM	59156R108
EMR	EMERSON ELEC CO	12,901	$617K	0.1%	$43.93	-16.9%	COM	291011104
—	KKR & CO	39,474	$615K	0.1%	$22.06	—	LTD PART	48248M102
—	MAGELLAN MIDSTREAMPARTNERS LP	8,994	$611K	0.1%	$57.49	—	LP	559080106
VFC	V F CORP	9,683	$603K	0.1%	$54.25	+15.1%	COM	918204108
SNY	SANOFI	13,994	$597K	0.1%	$50.81	—	ADR	80105N105
MSI	MOTOROLA SOLUTIONS INC	8,700	$596K	0.1%	$55.42	+7.2%	COM	620076307
MELI	MERCADOLIBRE INC	5,186	$593K	0.1%	$91.02	+19.9%	COM	58733R102
XLF	SELECT SECTOR SPDRTR FINANCIAL	24,628	$587K	0.1%	$22.82	—	ETF	81369Y605
WBS	WEBSTER FINL CORP	15,564	$579K	0.1%	$25.06	+51.1%	COM	947890109
MA	MASTERCARD INC CL A	5,931	$577K	0.1%	$77.61	+18.8%	CLA COM	57636Q104
XLE	SELECT SECTOR SPDRTR ENERGY	9,537	$575K	0.1%	$70.25	—	ETF	81369Y506
—	CHICAGO BRIDGE &IRON CO	14,185	$553K	0.1%	$57.29	—	COM	167250109
—	BROOKFIELD ASSETMGMT INC	17,076	$538K	0.1%	$35.39	—	CLA COM	112585104
—	WELLS FARGO & CO	21,166	$537K	0.1%	$24.25	—	CLA COM	949746747
—	UNILEVER PLC	12,432	$536K	0.1%	$41.61	—	ADR	904767704
—	REYNOLDS AMERN INC	11,368	$525K	0.1%	$54.65	—	COM	761713106
VNQ	VANGUARD INDEX FDS REIT	6,575	$524K	0.1%	$77.77	—	ETF	922908553
ETN	EATON CORP	10,078	$524K	0.1%	$50.42	-14.6%	COM	G29183103
IYH	ISHARES TR U SHEALTHCARE ETF	3,471	$521K	0.1%	$119.26	—	ETF	464287762
—	POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO	27,158	$511K	0.1%	$17.97	—	ETF	73935X229
DEO	DIAGEO PLC	4,680	$510K	0.1%	$113.44	—	ADR	25243Q205
WASH	WASHINGTON TRBANCORP INC	12,800	$506K	0.1%	$16.51	+43.3%	COM	940610108
—	ATHENAHEALTH INC	3,135	$505K	0.1%	$95.79	—	COM	04685W103
APD	AIR PRODS & CHEMSINC	3,819	$497K	0.1%	$64.79	+51.2%	COM	009158106
DHR	DANAHER CORP	5,149	$478K	0.1%	$28.19	+35.6%	COM	235851102
SCHW	SCHWAB CHARLES CORP	14,432	$475K	0.1%	$22.85	+22.1%	COM	808513105
ES	EVERSOURCE ENERGY	9,269	$473K	0.1%	$36.14	-0.7%	COM	30040W108
—	ROYAL DUTCH SHELLPLC	10,201	$467K	0.1%	$66.08	—	ADR	780259206
IYW	ISHARESUS TECHNOLOGY ETF	4,351	$466K	0.1%	$97.85	—	ETF	464287721
OXY	OCCIDENTAL PETE CORP	6,822	$461K	0.1%	$59.51	-10.2%	COM	674599105
CLX	CLOROX CO	3,604	$457K	0.1%	$80.19	+16.3%	COM	189054109
UPS	UNITED PARCEL SVCINC	4,675	$450K	0.1%	$68.61	+2.9%	CLB COM	911312106
SYY	SYSCO CORP	10,874	$446K	0.1%	$25.70	+22.5%	COM	871829107
EFA	ISHARES TR MSCI EAFEETF	7,587	$445K	0.1%	$60.59	—	ETF	464287465
ITW	ILLINOIS TOOL WORKSINC	4,784	$443K	0.1%	$60.92	+17.2%	COM	452308109
VDE	VANGUARD WORLD FD ENERGY	5,329	$443K	0.1%	$95.37	—	ETF	92204A306
—	POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO	32,542	$442K	0.1%	$17.97	—	ETF	73935X716
EOG	EOG RES INC	6,223	$441K	0.1%	$62.05	-3.6%	COM	26875P101
—	GLAXOSMITHKLINE PLC	10,819	$437K	0.1%	$48.58	—	ADR	37733W105
—	NUVEEN SELECTQUALITY MUNI FUNDINC	31,060	$436K	0.1%	$13.60	—	COM	670973106
YUM	YUM BRANDS INC	5,942	$434K	0.1%	$39.00	+11.0%	COM	988498101
MDY	SPDR S&P MIDCAP400 ETF	1,697	$431K	0.1%	$224.22	—	ETF	78467Y107
ORCL	ORACLE CORP	11,737	$429K	0.1%	$27.75	+18.3%	COM	68389X105
—	BANK AMER CORPNON CUM 7.25%	392	$429K	0.1%	$218.25	—	PFD	060505682
IVV	ISHARES TR CORE S&P 500	2,083	$427K	0.1%	$203.85	—	ETF	464287200
MAR	MARRIOTT INTL INC	6,261	$420K	0.1%	$37.03	+77.2%	CLA COM	571903202
BUD	ANHEUSER BUSCH INBEVSA NV	3,259	$407K	0.1%	$98.30	—	ADR	03524A108
—	EMC CORP	15,522	$399K	0.1%	$24.78	—	COM	268648102
—	AVANGRID INC	10,255	$394K	0.1%	$38.42	—	COM	05351W103
—	DOW CHEM CO	7,636	$393K	0.1%	$40.84	—	COM	260543103
—	PEOPLES UTD FINL INC	24,255	$392K	0.1%	$15.38	—	COM	712704105
—	PRAXAIR INC	3,824	$392K	0.1%	$128.94	—	COM	74005P104
ACN	ACCENTURE PLCIRELAND	3,671	$384K	0.1%	$59.67	+50.8%	CLA COM	G1151C101
—	ALLERGAN PLC	1,228	$384K	0.1%	$304.58	—	COM	G0177J108
BWA	BORGWARNER	8,790	$380K	0.1%	$43.25	-25.7%	COM	099724106
—	SPECTRANETICS CORP	25,086	$378K	0.1%	$18.15	—	COM	84760C107
HAL	HALLIBURTON CO	11,062	$377K	0.1%	$36.87	-16.0%	COM	406216101
VB	VANGUARD SMALL CAP	3,366	$372K	0.1%	$121.91	—	ETF	922908751
—	VALEANTPHARMACEUTICALS INTLINC	3,570	$363K	0.1%	$124.98	—	COM	91911K102
STZ	CONSTELLATION BRANDSINC	2,475	$353K	0.1%	$80.64	+47.2%	CLA COM	21036P108
DON	WISDOMTREE TR MIDCAPDIVID FD	4,300	$346K	0.1%	$77.92	—	ETF	97717W505
ALL	ALLSTATE CORP	5,523	$343K	0.1%	$41.10	+21.1%	COM	020002101
WM	WASTE MGMT INC	6,400	$342K	0.1%	$35.56	+23.5%	COM	94106L109
—	INVESCO ADVANTAGEMUN INC TR	28,987	$341K	0.1%	$11.74	—	COM	46132E103
VOD	VODAFONE GROUP PLC	10,305	$332K	0.1%	$36.84	—	ADR	92857W308
GM	GENERAL MOTORS	9,728	$331K	0.1%	$27.71	0.0%	COM	37045V100
IHF	ISHARES TR US HLTHCR PR	2,637	$328K	0.1%	$134.17	—	ETF	464288828
HSY	HERSHEY CO	3,665	$327K	0.1%	$66.38	+6.0%	COM	427866108
AMT	AMERICAN TOWER REIT	3,355	$325K	0.1%	$75.00	+1.3%	COM	03027X100
IXN	ISHARES TR GLOBALTECH ETF	3,300	$322K	0.1%	$69.70	—	ETF	464287291
KRE	SPDR SER TR S&P REGLBKG	7,675	$322K	0.1%	$41.25	—	ETF	78464A698
—	KAMAN CORP	7,845	$320K	0.1%	$34.55	—	COM	483548103
BP	BP PLC	10,098	$316K	0.1%	$41.81	—	ADR	055622104
DE	DEERE & CO	4,089	$312K	0.1%	$69.64	-6.6%	COM	244199105
EMN	EASTMAN CHEM CO	4,545	$307K	0.1%	$55.18	-8.8%	COM	277432100
—	JOHNSON CTLS INC	7,727	$305K	0.1%	$48.99	—	COM	478366107
—	DEUTSCHE MUN INC TR	22,550	$304K	0.1%	$13.19	—	COM	25160C106
—	DOUBLELINE OPPTY	12,000	$304K	0.1%	$24.90	—	COM	258623107
—	EATON VANCE TAXMANAGED	18,106	$302K	0.1%	$15.91	—	COM	27828X100
GLD	SPDR GOLD TR GOLDSHS	2,975	$302K	0.1%	$117.31	—	ETF	78463V107
ED	CONSOLIDATED EDISONINC	4,646	$299K	0.1%	$39.01	+14.3%	COM	209115104
MS	MORGAN STANLEY	9,346	$297K	0.1%	$25.00	0.0%	COM	617446448
BF/B	BROWN FORMAN CORP	2,977	$296K	0.1%	$31.69	+9.9%	CLB COM	115637209
—	POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT	8,740	$291K	0.1%	$32.86	—	ETF	73937B654
DAL	DELTA AIRLINES INC	5,727	$290K	0.1%	$43.67	0.0%	COM	247361702
CSX	CSX CORPORATION	10,955	$284K	0.1%	$7.06	+10.3%	COM	126408103
—	COMMUNICATIONS SALES & LEAS INC	15,134	$283K	0.1%	$24.74	—	COM	20341J104
ARCC	ARES CAP CORP	19,625	$280K	0.1%	$5.27	+9.3%	COM	04010L103
CRM	SALESFORCE.COM INC	3,555	$279K	0.1%	$70.04	+10.2%	COM	79466L302
—	DREYFUS STRATEGICMUN BD FD INC	34,317	$277K	0.1%	$8.06	—	COM	26202F107
—	CANADIAN PAC RY LTD	2,164	$276K	0.1%	$133.28	—	COM	13645T100
GWW	GRAINGER WW INC	1,350	$273K	0.1%	$200.72	-12.9%	COM	384802104
TM	TOYOTA MTR CORP	2,200	$271K	0.1%	$117.36	—	ADR	892331307
AEP	AMERICAN ELECTRICPOWER CO	4,635	$270K	0.1%	$36.39	+8.9%	COM	025537101
—	TIME WARNER INC	4,123	$267K	0.1%	$62.62	—	COM	887317303
VGK	VANGUARD INTL EQUITY INDEX FTSE EUR	5,350	$267K	0.1%	$53.46	—	ETF	922042874
IHE	ISHARES TR USPHARMACEUTICALS ETF	1,630	$264K	0.1%	$124.16	—	ETF	464288836
VUG	VANGUARD INDEX GROWTH	2,436	$259K	0.1%	$100.16	—	ETF	922908736
ORLY	O REILLYAUTOMOTIVE INC	1,022	$259K	0.1%	$11.72	+48.0%	COM	67103H107
—	RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH	3,206	$259K	0.1%	$77.53	—	ETF	78355W403
LYB	LYONDELLBASELL IND	2,969	$258K	0.1%	$47.17	+10.3%	CLA COM	N53745100
FBIN	FORTUNE BRANDS HOMES & SEC INC	4,638	$257K	0.1%	$35.48	+10.3%	COM	34964C106
DTE	DTE ENERGY CO	3,169	$254K	0.1%	$38.28	+28.2%	COM	233331107
RJF	RAYMOND JAMES FINLINC	2,018	$251K	0.1%	$25.81	+24.1%	COM	754730109
TSM	TAIWAN SEMICONDUCTORMFG CO	10,956	$249K	0.1%	$21.47	—	ADR	874039100
—	CERNER CORP	4,100	$247K	0.1%	$52.65	—	COM	156782104
IJK	ISHARES TR S&PMIDCAP 400 GROWTHETF	1,534	$247K	0.1%	$146.72	—	ETF	464287606
DVA	DAVITA HEALTHCAREPARTNERS INC	3,549	$247K	0.1%	$62.28	+17.6%	COM	23918K108
IYJ	ISHARES TR USINDUSTRIALS ETF	2,386	$246K	0.1%	$101.63	—	ETF	464287754
D	DOMINION RES INC	3,628	$245K	0.1%	$45.30	-1.6%	COM	25746U109
—	KELLOGG CO	3,375	$244K	0.1%	$37.53	+21.7%	COM	487836108
—	CDK GLOBAL INC	5,114	$243K	0.1%	$40.73	—	COM	12508E101
—	MORGAN STANLEY CAPTR VIII	9,571	$242K	0.1%	$25.13	—	COM	61753R200
—	UNILEVER NV	5,589	$242K	0.1%	$43.30	—	NY SHS	904784709
PPL	PPL CORP	9,055	$241K	0.1%	$20.15	+6.5%	COM	69351T106
MCK	MCKESSON CORP	1,205	$238K	0.1%	$160.90	+8.4%	COM	58155Q103
—	APACHE CORP	5,331	$237K	0.1%	$77.91	—	COM	037411105
—	HCP INC	6,150	$235K	0.1%	$45.46	—	COM	40414L109
DIA	SPDR DOW JONES INDL AVG	1,352	$235K	0.1%	$176.54	—	ETF	78467X109
AMG	AFFILIATED MANAGERS GRP INC	1,450	$232K	0.1%	$190.37	-12.6%	COM	008252108
ROP	ROPER TECHNOLOGIES INC	1,212	$230K	0.1%	$172.39	0.0%	COM	776696106
HAIN	HAIN CELESTIAL GROUPINC	5,700	$230K	0.1%	$51.09	-11.2%	COM	405217100
IRM	IRON MTN INC	8,405	$227K	0.1%	$18.57	-10.8%	COM	46284V101
AWR	AMRICAN STS WTR CO	5,355	$225K	0.1%	$32.08	+6.1%	COM	029899101
—	INVESCO TR INVT GRADNEW YORK MUNS	15,286	$223K	0.1%	$14.59	—	COM	46131T101
PEG	PUBLIC SVC ENTERPRISE GRP INC	5,775	$223K	0.1%	$28.37	-0.6%	COM	744573106
QCOM	QUALCOMM INC	4,422	$221K	0.1%	$46.71	-14.4%	COM	747525103
WEC	WEC ENERGY GRP	3,747	$221K	0.1%	$33.96	+8.3%	COM	92939U106
USMV	ISHARES USA MIN VOL	5,283	$221K	0.1%	$41.83	—	ETF	46429B697
TSLA	TESLA MTRS INC	918	$220K	0.1%	$16.87	-11.3%	COM	88160R101
VO	VANGUARD INDEX MID-CAP	1,835	$220K	0.1%	$116.62	—	ETF	922908629
EXC	EXELON CORP	7,838	$218K	0.1%	$15.41	-8.0%	COM	30161N101
—	MYLAN NV	4,016	$217K	0.1%	$54.03	—	SHS EURO	N59465109
—	POWERSHARES EXCHANGETRADED FD FTSE US 1500 SM	2,309	$217K	0.1%	$93.98	—	ETF	73935X567
—	EATON VANCE TAXMANAGED	14,000	$214K	0.1%	$10.69	—	COM	27829C105
XLY	SELECT SECTORS CONS DISCR	2,710	$212K	0.1%	$78.23	—	ETF	81369Y407
XLB	SELECT SECTORS SBI MATERIALS	4,890	$212K	0.1%	$43.35	—	ETF	81369Y100
NOW	SERVICENOW INC	2,432	$211K	0.1%	$16.52	0.0%	COM	81762P102
IWF	ISHARES TR RUS1000 GROW	2,077	$207K	0.0%	$98.24	—	ETF	464287614
—	WESTERN ASSET MANAGED MUNI FD	14,444	$205K	0.0%	$13.94	—	COM	95766M105
—	BLACKROCK MUN INC TR	13,900	$205K	0.0%	$13.87	—	SH BEN INT	09248F109
—	BLACKROCK MUN HOLDINGS FD INC	12,000	$205K	0.0%	$16.75	—	COM	09253N104
IVW	ISHARES S & P 500 GRWT	1,774	$205K	0.0%	$115.56	—	ETF	464287309
DWX	SPDR INDEX SHS FDSS&P INTL DIV	6,100	$203K	0.0%	$48.05	—	ETF	78463X772
—	TECO ENERGY INC	7,564	$202K	0.0%	$26.71	—	COM	872375100
IYG	ISHARES TR US FIN SVC	2,240	$202K	0.0%	$90.18	—	ETF	464287770
IP	INTERNATIONAL PAPERCO	5,324	$201K	0.0%	$27.60	-9.8%	COM	460146103
GNTX	GENTEX CORP	12,300	$197K	0.0%	$16.12	+0.2%	COM	371901109
—	WISDOM REE TR MID EAST DIV	11,200	$186K	0.0%	$19.73	—	ETF	97717X305
—	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	13,641	$179K	0.0%	$12.78	—	COM	670656107
—	WORLD WRESTLING ENTMT INC	10,000	$178K	0.0%	$16.50	—	CLA COM	98156Q108
CWCO	CONSOLIDATED WATERCO	14,359	$176K	0.0%	$8.83	+5.1%	COM	G23773107
ICCC	IMMUCELL CORP	23,776	$176K	0.0%	$3.58	+97.5%	COM	452525306
—	DREYFUS STRATEGICMUNS INC	19,875	$170K	0.0%	$8.57	—	COM	261932107
—	INVESCO TR MUN OPPTY	12,661	$167K	0.0%	$12.93	—	COM	46132C107
—	INVESCO MUN TR	12,600	$161K	0.0%	$11.61	—	COM	46131J103
PSEC	PROSPECT CAP CORP	22,912	$160K	0.0%	$2.42	-13.1%	COM	74348T102
—	BOARDWALK PIPELINEPARTNERS LP	11,954	$155K	0.0%	$29.58	—	LTD PART	096627104
—	GASLOG PARTNERS	10,382	$148K	0.0%	$22.88	—	LTD PART	Y2687W108
—	FIFTH STREET FINANCE CORP	20,620	$132K	0.0%	$6.55	—	COM	31678A103
—	MFS INVT GRADE MUN TR	11,380	$113K	0.0%	$9.75	—	SH BEN INT	59318B108
—	TWO HBRS INVT CORP	13,600	$110K	0.0%	$9.94	—	COM	90187B101
—	APOLLO INVT CORP	20,750	$108K	0.0%	$7.44	—	COM	03761U106
—	TEEKAY TANKERS LTDCL A	14,249	$98,000	0.0%	$4.31	—	CLA COM	Y8565N102
—	PIMCO HIGH INCOME FD	10,921	$89,000	0.0%	$11.50	—	COM	722014107
—	TRUST CO BK CORP NY	13,982	$86,000	0.0%	$6.15	—	COM	898349105
PNNT	PENNANTPARK INVT CORP	13,300	$82,000	0.0%	$1.94	0.0%	COM	708062104
—	WINDSTREAM HLDGS INC	12,595	$81,000	0.0%	$6.36	—	COM	97382A200
—	ABERDEEN INDONESIA FD INC	12,196	$67,000	0.0%	$5.25	—	COM	00305P106