Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	553,802	$17.61M	4.4%	$24.23	—	COM	369604103
XOM	EXXON MOBIL CORP	178,300	$14.9M	3.7%	$53.86	-3.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	102,468	$11.09M	2.7%	$61.32	+28.5%	COM	478160104
AAPL	APPLE INC	99,570	$10.85M	2.7%	$19.67	+14.6%	COM	037833100
PFE	PFIZER INC	356,309	$10.56M	2.6%	$18.02	+3.6%	COM	717081103
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	38	$8.111M	2.0%	$173992.55	+14.7%	CLA COM	084670108
AMGN	AMGEN INC	53,112	$7.963M	2.0%	$109.92	+0.8%	COM	031162100
PG	PROCTER & GAMBLE CO	91,795	$7.556M	1.9%	$55.68	+10.7%	COM	742718109
CODI	COMPASS DIVERSIFIEDHLDGS	470,171	$7.358M	1.8%	$7.35	+5.8%	SH BEN INT	20451Q104
INTC	INTEL CORP	204,101	$6.603M	1.6%	$21.65	+12.6%	COM	458140100
SPY	SPDR S&P 500	30,048	$6.175M	1.5%	$192.26	—	ETF	78462F103
MO	ALTRIA GROUP INC	92,647	$5.805M	1.4%	$17.43	+78.3%	COM	02209S103
T	AT&T INC	142,582	$5.585M	1.4%	$11.53	+20.0%	COM	00206R102
MSFT	MICROSOFT CORP	86,722	$4.79M	1.2%	$30.40	+51.6%	COM	594918104
USB	US BANCORP	114,395	$4.643M	1.1%	$22.58	+23.1%	COM	902973304
HD	HOME DEPOT INC	33,354	$4.45M	1.1%	$59.92	+64.2%	COM	437076102
NOBL	PROSHARES TR S&P 500DIVID ARISTO	82,417	$4.312M	1.1%	$49.10	—	ETF	74348A467
—	POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT	102,574	$4.137M	1.0%	$35.20	—	ETF	73937B779
GOOGL	ALPHABET INC	5,401	$4.12M	1.0%	$36.73	-0.5%	CLA COM	02079K305
VOOG	VANGUARD ADMIRAL FDSINC	39,461	$4.104M	1.0%	$100.48	—	ETF	921932505
IBM	INTERNATIONALBUSINESS MACHS CORP	27,024	$4.093M	1.0%	$118.60	-29.1%	COM	459200101
WFC	WELLS FARGO & CO	84,246	$4.074M	1.0%	$30.00	+23.7%	COM	949746101
VZ	VERIZONCOMMUNICATIONS INC	73,790	$3.991M	1.0%	$26.97	+11.3%	COM	92343V104
BA	BOEING CO	31,319	$3.976M	1.0%	$111.84	+0.0%	COM	097023105
JPM	JP MORGAN CHASE &CO	66,968	$3.966M	1.0%	$39.14	+14.6%	COM	46625H100
CVS	CVS HEALTH CORP	35,994	$3.734M	0.9%	$53.52	+35.3%	COM	126650100
—	UNITED TECHNOLOGIESCORP	36,611	$3.665M	0.9%	$97.85	—	COM	913017109
PEP	PEPSICO INC	35,093	$3.596M	0.9%	$57.37	+27.7%	COM	713448108
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	24,808	$3.52M	0.9%	$115.26	+15.0%	CLB COM	084670702
CVX	CHEVRON CORP	35,297	$3.367M	0.8%	$70.95	-19.1%	COM	166764100
GOOG	ALPHABET INC	4,494	$3.348M	0.8%	$35.61	-0.2%	CLC COM	02079K107
CSCO	CISCO SYSTEMS INC	114,834	$3.269M	0.8%	$15.26	+24.1%	COM	17275R102
DIS	DISNEY WALT CODISNEY	32,466	$3.224M	0.8%	$68.36	+30.2%	COM	254687106
PM	PHILIP MORRIS INTLINC	32,087	$3.148M	0.8%	$49.68	+12.4%	COM	718172109
LLY	LILLY ELI & CO	43,029	$3.099M	0.8%	$42.39	+50.9%	COM	532457108
SO	SOUTHERN CO	59,295	$3.067M	0.8%	$27.75	+16.1%	COM	842587107
GILD	GILEAD SCIENCES INC	32,622	$2.997M	0.7%	$62.09	+2.2%	COM	375558103
BAC	BANK AMER CORP	217,458	$2.94M	0.7%	$11.16	-2.7%	COM	060505104
KO	COCA COLA COMPANY	61,572	$2.856M	0.7%	$28.17	+13.0%	COM	191216100
MRK	MERCK & CO INC	53,580	$2.835M	0.7%	$31.00	+16.2%	COM	58933Y105
V	VISA INC	36,298	$2.776M	0.7%	$59.84	+13.3%	CLA COM	92826C839
—	POWERSHARES QQQ TRUNIT SER 1	24,606	$2.687M	0.7%	$88.48	—	ETF	73935A104
—	CELGENE CORP	26,563	$2.659M	0.7%	$101.72	—	COM	151020104
IWR	ISHARES TR RUSSELLMID-CAP ETF	15,352	$2.501M	0.6%	$165.24	—	ETF	464287499
—	DU PONT E I DENEMOURS & CO	36,488	$2.31M	0.6%	$61.10	—	COM	263534109
BMY	BRISTOL MYERS SQUIBBCO	34,233	$2.187M	0.5%	$31.37	+42.8%	COM	110122108
MMM	3M CO	13,078	$2.179M	0.5%	$69.52	+33.4%	COM	88579Y101
PSX	PHILLIPS 66	25,149	$2.178M	0.5%	$45.38	+23.5%	COM	718546104
VHT	VANGUARD WORLD FDS HEALTH CARE	16,672	$2.056M	0.5%	$125.95	—	ETF	92204A504
SBUX	STARBUCKS CORP	33,925	$2.025M	0.5%	$37.47	+26.5%	COM	855244109
MCD	MCDONALDS CORP	16,016	$2.013M	0.5%	$71.80	+30.9%	COM	580135101
META	FACEBOOK INC	17,242	$1.967M	0.5%	$63.01	+66.3%	CLA COM	30303M102
PPG	PPG INDUSTRIES INC	17,069	$1.903M	0.5%	$78.18	+5.0%	COM	693506107
SLB	SCHLUMBERGER LTD	25,799	$1.903M	0.5%	$56.08	-5.3%	COM	806857108
EFAV	ISHARES TR EAFE MIN VOL	35,700	$1.901M	0.5%	$53.25	—	ETF	46429B689
VFH	VANGUARD WORLD FDS FINLS ETF	40,797	$1.891M	0.5%	$45.43	—	ETF	92204A405
ADP	AUTOMATIC DATAPROCESSING INC	20,977	$1.882M	0.5%	$47.53	+42.4%	COM	053015103
SWK	STANLEY BLACK &DECKER INC	17,669	$1.859M	0.5%	$61.70	+21.7%	COM	854502101
COP	CONOCOPHILLIPS	45,755	$1.843M	0.5%	$43.81	-35.9%	COM	20825C104
—	BLACKSTONE GROUP L P	64,734	$1.816M	0.4%	$36.61	—	LP	09253U108
ABBV	ABBVIE INC	31,495	$1.799M	0.4%	$27.82	+33.4%	COM	00287Y109
GD	GENERAL DYNAMICSCORP	13,640	$1.792M	0.4%	$61.60	+73.4%	COM	369550108
—	AETNA INC	15,330	$1.722M	0.4%	$85.21	—	COM	00817Y108
CB	CHUBB LTD	13,719	$1.634M	0.4%	$96.06	0.0%	COM	H1467J104
—	SPROTT FOCUS TR INC	267,354	$1.628M	0.4%	$6.56	—	COM	85028J109
CL	COLGATE PALMOLIVE CO	22,636	$1.599M	0.4%	$45.30	+16.7%	COM	194162103
MDT	MEDTRONICS PLC	20,776	$1.558M	0.4%	$58.78	+0.2%	COM	G5960L103
—	POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT	17,215	$1.518M	0.4%	$88.92	—	ETF	73935X583
SDY	SPDR SER TR S&PDIVID ETF	18,578	$1.485M	0.4%	$73.12	—	ETF	78464A763
—	ENERGY TRANSFERPARTNERS L P	44,734	$1.447M	0.4%	$50.80	—	LTD PART	29273R109
UNP	UNION PACIFIC CORP	17,968	$1.429M	0.4%	$68.92	-10.1%	COM	907818108
KMI	KINDER MORGAN INCDEL	79,982	$1.428M	0.4%	$21.81	-54.4%	COM	49456B101
VIG	VANGUARD SPEC PORT DIV APPR INDEXFD	17,541	$1.425M	0.4%	$71.92	—	ETF	921908844
—	EATON VANCE TAXMANAGED BY WRT OP	93,925	$1.381M	0.3%	$11.23	—	COM	27828Y108
UNH	UNITEDHEALTH GROUPINC	10,604	$1.367M	0.3%	$58.58	+72.3%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	6,169	$1.366M	0.3%	$133.60	+23.7%	COM	539830109
NKE	NIKE INC CL B	22,177	$1.363M	0.3%	$48.06	+10.7%	CLB COM	654106103
—	CIGNA CORP	9,922	$1.362M	0.3%	$96.30	—	COM	125509109
C	CITIGROUP INC	31,959	$1.334M	0.3%	$37.19	-16.0%	COM	172967424
DVY	ISHARES TR SELECTDIVID ETF FD	15,995	$1.306M	0.3%	$67.72	—	ETF	464287168
ABT	ABBOTT LABS COM	30,283	$1.267M	0.3%	$29.21	+13.0%	COM	002824100
KMB	KIMBERLY CLARK CORP	9,279	$1.248M	0.3%	$68.09	+36.3%	COM	494368103
O	REALTY INCOME CORP	19,569	$1.223M	0.3%	$26.00	+34.8%	COM	756109104
DUK	DUKE ENERGY CORP	15,042	$1.214M	0.3%	$42.41	+19.0%	COM	26441C204
SYK	STRYKER CORP	11,188	$1.2M	0.3%	$58.43	+50.8%	COM	863667101
GIS	GENERAL MILLS INC	18,654	$1.182M	0.3%	$32.44	+27.0%	COM	370334104
CAT	CATERPILLAR INC	15,407	$1.179M	0.3%	$61.36	-13.5%	COM	149123101
TMO	THERMO FISHERSCIENTIFIC INC	8,042	$1.139M	0.3%	$116.61	+11.7%	COM	883556102
GS	GOLDMAN SACHS GROUPINC	7,060	$1.108M	0.3%	$129.74	-2.7%	COM	38141G104
XBI	SPDR SER TR S&PBIOTECH ETF	20,949	$1.082M	0.3%	$94.51	—	ETF	78464A870
IJH	ISHARES TR CORE S&PMID-CAP ETF	7,443	$1.073M	0.3%	$122.07	—	ETF	464287507
—	BANK AMER CORPNON CUM 7.25%	942	$1.072M	0.3%	$755.26	—	PFD	060505682
SON	SONOCO PRODS CO	21,649	$1.051M	0.3%	$26.95	+13.3%	COM	835495102
VTI	VANGUARD TOTAL STK MKT	9,898	$1.037M	0.3%	$105.48	—	ETF	922908769
—	WALGREEN BOOTSALLIANCE INC	12,301	$1.036M	0.3%	$77.63	—	COM	931427108
—	BLACKROCK KELSO CAPCORPORATION	108,499	$1.021M	0.3%	$9.12	—	COM	092533108
HON	HONEYWELL INTL INC	9,048	$1.014M	0.3%	$56.49	+35.1%	COM	438516106
COST	COSTCO WHOLESALECORP	6,422	$1.012M	0.3%	$109.41	+16.8%	COM	22160K105
CMI	CUMMINS INC	9,034	$993K	0.2%	$86.84	-14.6%	COM	231021106
—	ALPS ETF TR ALERIAN	90,610	$989K	0.2%	$15.19	—	ETF	00162Q866
NSC	NORFOLK SOUTHN CORP	11,697	$974K	0.2%	$61.59	-0.1%	COM	655844108
—	POWERSHARES ETF TR II PWRS INT BUYBK	35,363	$966K	0.2%	$26.29	—	ETF	73937B621
—	POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT	21,218	$962K	0.2%	$44.30	—	ETF	73935X286
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	8,463	$953K	0.2%	$93.49	—	ETF	464287804
VYM	VANGUARD WHITEHALL FDS	13,676	$944K	0.2%	$66.02	—	ETF	921946406
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	37,763	$930K	0.2%	$50.24	—	LP	293792107
RJF	RAYMOND JAMES FINLINC	18,964	$903K	0.2%	$26.41	+0.3%	COM	754730109
NVS	NOVARTIS AG	12,409	$899K	0.2%	$71.53	—	ADR	66987V109
CMCSA	COMCAST CORP	14,630	$894K	0.2%	$18.48	+23.1%	CLA COM	20030N101
PNC	PNC FINL SVCS GROUPINC	10,312	$872K	0.2%	$48.70	+27.2%	COM	693475105
AMZN	AMAZON COM INC	1,462	$868K	0.2%	$18.85	+50.6%	COM	023135106
PFF	ISHARES TR S&P U SPFD STK INDEX FD	21,390	$835K	0.2%	$39.44	—	ETF	464288687
—	LABORATORY CORP AMERHLDGS	7,056	$826K	0.2%	$100.48	—	COM	50540R409
XLE	SELECT SECTOR SPDRTR ENERGY	13,258	$821K	0.2%	$67.91	—	ETF	81369Y506
—	AES TR III TR	16,000	$808K	0.2%	$50.50	—	PFD	00808N202
TGT	TARGET CORP	9,723	$800K	0.2%	$47.30	+19.2%	COM	87612E106
—	ANNALY CAP MGMT INC	76,459	$784K	0.2%	$12.07	—	COM	035710409
—	AMERICA MOVIL SAB DEC V	50,208	$780K	0.2%	$21.74	—	ADR	02364W105
ICF	ISHARES TR COHEN &STEERS REIT ETF	7,524	$776K	0.2%	$81.16	—	ETF	464287564
—	FIRST CONN BANCORPINC	48,205	$769K	0.2%	$14.73	—	COM	319850103
F	FORD MOTOR CO	55,798	$753K	0.2%	$8.06	-7.6%	COM	345370860
SPG	SIMON PPTY GROUP INC	3,601	$748K	0.2%	$88.57	+30.9%	COM	828806109
MDLZ	MONDELEZ INTL INC	18,633	$748K	0.2%	$24.19	+34.0%	CLA COM	609207105
NEE	NEXTERA ENERGY INC	6,299	$745K	0.2%	$15.57	+40.0%	COM	65339F101
—	CENTURYLINK INC	22,762	$727K	0.2%	$33.79	—	COM	156700106
XLF	SELECT SECTOR SPDRTR FINANCIAL	32,148	$723K	0.2%	$22.74	—	ETF	81369Y605
IWM	ISHARES TR RUSSELL2000 ETF	6,491	$718K	0.2%	$107.26	—	ETF	464287655
TJX	TJX COMPANIES INC	9,152	$717K	0.2%	$27.63	+14.4%	COM	872540109
VGT	VANGUARD WORLD FDSVANGUARD INFORMATION	6,536	$716K	0.2%	$101.67	—	ETF	92204A702
ADBE	ADOBE SYS INC	7,489	$702K	0.2%	$45.14	+92.0%	COM	00724F101
EMR	EMERSON ELEC CO	12,901	$702K	0.2%	$43.93	-14.9%	COM	291011104
KHC	KRAFT HEINZ CO	8,928	$701K	0.2%	$47.82	+1.0%	COM	500754106
TD	TORONTO DOMINION BKONT	16,205	$699K	0.2%	$44.32	-12.9%	COM	891160509
BABA	ALIBABA GROUP HLDG	8,804	$696K	0.2%	$80.27	—	ADR	01609W102
BK	BANK OF NEW YORKMELLON CORP	18,396	$678K	0.2%	$21.65	+30.0%	COM	064058100
BDX	BECTON DICKINSON &CO	4,456	$677K	0.2%	$80.62	+51.6%	COM	075887109
WMT	WAL MART STORES INC	9,810	$672K	0.2%	$20.31	-9.9%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	8,700	$659K	0.2%	$55.42	+4.6%	COM	620076307
AIG	AMERICAN INTL GROUPINC COM NEW	12,195	$659K	0.2%	$41.52	+1.4%	COM	026874784
—	WELLS FARGO & CO	545	$657K	0.2%	$1205.50	—	PFD	949746804
ECL	ECOLAB INC	5,859	$653K	0.2%	$84.09	+13.4%	COM	278865100
TRV	TRAVELERS COS INC	5,571	$650K	0.2%	$64.45	+36.3%	COM	89417E109
VFC	V F CORP	9,958	$645K	0.2%	$54.36	+6.8%	COM	918204108
—	BUCKEYE PARTNERS L P	9,410	$639K	0.2%	$71.93	—	LTD PART	118230101
VLO	VALERO ENERGY CORP	9,713	$623K	0.2%	$31.65	+35.5%	COM	91913Y100
GLD	SPDR GOLD TR GOLDSHS	5,297	$623K	0.2%	$117.44	—	ETF	78463V107
—	EXPRESS SCRIPTSHLDG CO	8,989	$617K	0.2%	$71.82	—	COM	30219G108
—	WELLS FARGO & CO	23,524	$603K	0.1%	$24.39	—	CLA COM	949746747
UAA	UNDER ARMOUR INC	7,045	$598K	0.1%	$43.57	-9.4%	CLA COM	904311107
—	MONSANTO CO	6,782	$595K	0.1%	$99.05	—	COM	61166W101
—	FIRST NIAGARA FINLGROUP INC	61,021	$591K	0.1%	$10.05	—	COM	33582V108
—	BROOKFIELD ASSETMGMT INC	16,952	$590K	0.1%	$35.39	—	CLA COM	112585104
—	KKR & CO	38,787	$570K	0.1%	$22.06	—	LTD PART	48248M102
MA	MASTERCARD INC CL A	5,999	$567K	0.1%	$77.68	+7.4%	CLA COM	57636Q104
NVO	NOVO NORDISK A.S.	10,380	$562K	0.1%	$60.99	—	ADR	670100205
WBS	WEBSTER FINL CORP	15,571	$559K	0.1%	$25.06	+36.7%	COM	947890109
APD	AIR PRODS & CHEMSINC	3,819	$550K	0.1%	$64.79	+46.2%	COM	009158106
MET	METLIFE INC	12,427	$546K	0.1%	$27.97	-4.4%	COM	59156R108
UPS	UNITED PARCEL SVCINC	5,080	$536K	0.1%	$68.54	-1.2%	CLB COM	911312106
AXP	AMERICAN EXPRESSCOMPANY	8,617	$529K	0.1%	$61.47	-17.9%	COM	025816109
—	BLACKROCK INC	1,490	$508K	0.1%	$307.41	—	COM	09247X101
VNQ	VANGUARD INDEX FDS REIT	6,057	$508K	0.1%	$77.77	—	ETF	922908553
USMV	ISHARES USA MIN VOL	11,433	$502K	0.1%	$42.95	—	ETF	46429B697
SYY	SYSCO CORP	10,640	$497K	0.1%	$25.70	+29.9%	COM	871829107
—	MAGELLAN MIDSTREAMPARTNERS LP	7,157	$492K	0.1%	$57.49	—	LP	559080106
EOG	EOG RES INC	6,780	$492K	0.1%	$61.15	-16.5%	COM	26875P101
ITW	ILLINOIS TOOL WORKSINC	4,784	$490K	0.1%	$60.92	+20.2%	COM	452308109
—	ROYAL DUTCH SHELLPLC	10,098	$489K	0.1%	$66.08	—	ADR	780259206
—	POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO	25,958	$488K	0.1%	$17.97	—	ETF	73935X229
YUM	YUM BRANDS INC	5,943	$486K	0.1%	$39.00	+12.3%	COM	988498101
IVV	ISHARES TR CORE S&P 500	2,354	$486K	0.1%	$204.15	—	ETF	464287200
—	REYNOLDS AMERN INC	9,658	$486K	0.1%	$54.65	—	COM	761713106
WASH	WASHINGTON TRBANCORP INC	12,823	$479K	0.1%	$16.51	+36.6%	COM	940610108
DHR	DANAHER CORP	5,054	$479K	0.1%	$28.19	+29.3%	COM	235851102
IYH	ISHARES TR U SHEALTHCARE ETF	3,371	$474K	0.1%	$119.26	—	ETF	464287762
IBB	ISHARES TR NASDAQBIOTECHNOLOGY ETF	1,813	$473K	0.1%	$271.42	—	ETF	464287556
IYW	ISHARESUS TECHNOLOGY ETF	4,351	$472K	0.1%	$97.85	—	ETF	464287721
SNY	SANOFI	11,574	$465K	0.1%	$50.81	—	ADR	80105N105
DEO	DIAGEO PLC	4,266	$460K	0.1%	$113.44	—	ADR	25243Q205
ORCL	ORACLE CORP	11,229	$459K	0.1%	$27.75	+15.2%	COM	68389X105
ES	EVERSOURCE ENERGY	7,816	$456K	0.1%	$36.14	+7.5%	COM	30040W108
—	NUVEEN SELECTQUALITY MUNI FUNDINC	31,060	$455K	0.1%	$13.60	—	COM	670973106
—	UNILEVER PLC	10,036	$453K	0.1%	$41.61	—	ADR	904767704
MAR	MARRIOTT INTL INC	6,261	$446K	0.1%	$37.03	+60.8%	CLA COM	571903202
—	MACQUARIEINFRASTRUCTURE	6,513	$439K	0.1%	$71.04	—	COM	55608B105
—	PRAXAIR INC	3,824	$438K	0.1%	$128.94	—	COM	74005P104
—	RYDEX ETF TRGUGGENHEIM RUSSELL	3,000	$436K	0.1%	$120.69	—	ETF	78355W205
ACN	ACCENTURE PLCIRELAND	3,671	$424K	0.1%	$59.67	+47.0%	CLA COM	G1151C101
—	CHICAGO BRIDGE &IRON CO	11,475	$420K	0.1%	$57.29	—	COM	167250109
—	ATHENAHEALTH INC	3,010	$418K	0.1%	$95.79	—	COM	04685W103
—	AVANGRID INC	10,255	$411K	0.1%	$38.42	—	COM	05351W103
ETN	EATON CORP	6,513	$407K	0.1%	$50.42	-12.3%	COM	G29183103
HEDJ	WISDOMTREE TR EUROPE HEDGE	7,839	$407K	0.1%	$65.29	—	ETF	97717X701
—	GLAXOSMITHKLINE PLC	10,007	$406K	0.1%	$48.58	—	ADR	37733W105
BUD	ANHEUSER BUSCH INBEVSA NV	3,259	$406K	0.1%	$98.30	—	ADR	03524A108
MELI	MERCADOLIBRE INC	3,438	$405K	0.1%	$91.02	+13.0%	COM	58733R102
SCHW	SCHWAB CHARLES CORP	14,328	$401K	0.1%	$22.85	+2.0%	COM	808513105
OXY	OCCIDENTAL PETE CORP	5,826	$399K	0.1%	$59.51	-15.4%	COM	674599105
—	DOW CHEM CO	7,836	$399K	0.1%	$41.10	—	COM	260543103
VDE	VANGUARD WORLD FD ENERGY	4,599	$395K	0.1%	$95.37	—	ETF	92204A306
—	PEOPLES UTD FINL INC	24,755	$394K	0.1%	$15.39	—	COM	712704105
—	EMC CORP	14,202	$378K	0.1%	$24.78	—	COM	268648102
MDY	SPDR S&P MIDCAP400 ETF	1,432	$376K	0.1%	$224.22	—	ETF	78467Y107
VB	VANGUARD SMALL CAP	3,366	$375K	0.1%	$121.91	—	ETF	922908751
STZ	CONSTELLATION BRANDSINC	2,475	$374K	0.1%	$80.64	+54.7%	CLA COM	21036P108
EFA	ISHARES TR MSCI EAFEETF	6,531	$373K	0.1%	$60.59	—	ETF	464287465
ALL	ALLSTATE CORP	5,523	$372K	0.1%	$41.10	+22.9%	COM	020002101
WM	WASTE MGMT INC	6,265	$370K	0.1%	$35.56	+29.2%	COM	94106L109
CLX	CLOROX CO	2,860	$361K	0.1%	$80.19	+19.9%	COM	189054109
—	INVESCO ADVANTAGEMUN INC TR	28,987	$359K	0.1%	$11.74	—	COM	46132E103
—	RYDEX ETF TRGUGGENHEIM S&P 500	45,554	$358K	0.1%	$77.93	—	ETF	78355W106
GM	GENERAL MOTORS	11,403	$358K	0.1%	$27.20	-10.7%	COM	37045V100
—	POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO	25,389	$352K	0.1%	$17.97	—	ETF	73935X716
DAL	DELTA AIRLINES INC	7,027	$342K	0.1%	$43.25	-4.3%	COM	247361702
—	SPECTRANETICS CORP	23,566	$342K	0.1%	$18.15	—	COM	84760C107
CRM	SALESFORCE.COM INC	4,605	$340K	0.1%	$69.58	-2.2%	COM	79466L302
HAL	HALLIBURTON CO	9,505	$340K	0.1%	$36.87	-26.9%	COM	406216101
MS	MORGAN STANLEY	13,505	$338K	0.1%	$23.25	-16.9%	COM	617446448
BWA	BORGWARNER	8,790	$338K	0.1%	$43.25	-41.1%	COM	099724106
BEN	FRANKLIN RESOURCESINC	8,619	$337K	0.1%	$29.22	-25.2%	COM	354613101
—	ALLERGAN PLC	1,256	$337K	0.1%	$303.77	—	COM	G0177J108
—	KAMAN CORP	7,845	$335K	0.1%	$34.55	—	COM	483548103
ED	CONSOLIDATED EDISONINC	4,337	$332K	0.1%	$39.01	+27.6%	COM	209115104
IXN	ISHARES TR GLOBALTECH ETF	3,300	$330K	0.1%	$69.70	—	ETF	464287291
VOD	VODAFONE GROUP PLC	10,236	$328K	0.1%	$36.84	—	ADR	92857W308
—	COMMUNICATIONS SALES & LEAS INC	14,694	$327K	0.1%	$24.74	—	COM	20341J104
—	POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT	8,740	$324K	0.1%	$32.86	—	ETF	73937B654
—	DOUBLELINE OPPTY	19,275	$324K	0.1%	$21.85	—	COM	258623107
HSY	HERSHEY CO	3,465	$319K	0.1%	$66.38	+6.2%	COM	427866108
—	DEUTSCHE MUN INC TR	22,550	$315K	0.1%	$13.19	—	COM	25160C106
GWW	GRAINGER WW INC	1,350	$315K	0.1%	$200.72	-10.6%	COM	384802104
BP	BP PLC	10,159	$307K	0.1%	$41.81	—	ADR	055622104
VUG	VANGUARD INDEX GROWTH	2,886	$307K	0.1%	$101.13	—	ETF	922908736
EMN	EASTMAN CHEM CO	4,195	$303K	0.1%	$55.18	-14.0%	COM	277432100
—	TIME WARNER INC	4,123	$299K	0.1%	$62.62	—	COM	887317303
—	RAYTHEON CO	2,418	$297K	0.1%	$57.95	—	COM	755111507
AEP	AMERICAN ELECTRICPOWER CO	4,440	$295K	0.1%	$36.39	+20.0%	COM	025537101
BF/B	BROWN FORMAN CORP	2,977	$293K	0.1%	$31.69	+2.2%	CLB COM	115637209
DON	WISDOMTREE TR MIDCAPDIVID FD	3,400	$293K	0.1%	$77.92	—	ETF	97717W505
TSLA	TESLA MTRS INC	1,260	$290K	0.1%	$15.86	-17.1%	COM	88160R101
DTE	DTE ENERGY CO	3,170	$287K	0.1%	$38.28	+35.8%	COM	233331107
IRM	IRON MTN INC	8,405	$285K	0.1%	$18.57	-11.2%	COM	46284V101
EXC	EXELON CORP	7,838	$281K	0.1%	$15.41	+2.8%	COM	30161N101
ORLY	O REILLYAUTOMOTIVE INC	1,022	$280K	0.1%	$11.72	+45.7%	COM	67103H107
CSX	CSX CORPORATION	10,877	$280K	0.1%	$7.06	-0.7%	COM	126408103
—	UNILEVER NV	6,262	$280K	0.1%	$43.45	—	NY SHS	904784709
ARCC	ARES CAP CORP	18,725	$278K	0.1%	$5.27	+1.8%	COM	04010L103
—	DREYFUS STRATEGICMUN BD FD INC	32,467	$276K	0.1%	$8.06	—	COM	26202F107
DE	DEERE & CO	3,569	$275K	0.1%	$69.64	-4.8%	COM	244199105
D	DOMINION RES INC	3,628	$273K	0.1%	$45.30	+1.8%	COM	25746U109
PEG	PUBLIC SVC ENTERPRISE GRP INC	5,775	$272K	0.1%	$28.37	+6.3%	COM	744573106
KRE	SPDR SER TR S&P REGLBKG	6,925	$261K	0.1%	$41.25	—	ETF	78464A698
VGK	VANGUARD INTL EQUITY INDEX FTSE EUR	5,350	$260K	0.1%	$53.46	—	ETF	922042874
FBIN	FORTUNE BRANDS HOMES & SEC INC	4,641	$260K	0.1%	$35.48	+5.0%	COM	34964C106
—	KELLOGG CO	3,375	$258K	0.1%	$37.53	+29.7%	COM	487836108
DVA	DAVITA HEALTHCAREPARTNERS INC	3,477	$255K	0.1%	$62.28	+8.4%	COM	23918K108
IYJ	ISHARES TR USINDUSTRIALS ETF	2,386	$255K	0.1%	$101.63	—	ETF	464287754
—	RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH	3,157	$251K	0.1%	$77.53	—	ETF	78355W403
AMT	AMERICAN TOWER REIT	2,450	$251K	0.1%	$75.00	-2.4%	COM	03027X100
—	APACHE CORP	5,133	$251K	0.1%	$77.91	—	COM	037411105
IJK	ISHARES TR S&PMIDCAP 400 GROWTHETF	1,534	$249K	0.1%	$146.72	—	ETF	464287606
PPL	PPL CORP	6,492	$247K	0.1%	$20.15	+13.6%	COM	69351T106
LYB	LYONDELLBASELL IND	2,803	$240K	0.1%	$47.17	-3.0%	CLA COM	N53745100
IHF	ISHARES TR US HLTHCR PR	1,967	$240K	0.1%	$134.17	—	ETF	464288828
WHR	WHIRLPOOL CORP	1,315	$237K	0.1%	$149.07	0.0%	COM	963320106
—	INVESCO TR INVT GRADNEW YORK MUNS	15,286	$235K	0.1%	$14.59	—	COM	46131T101
ROST	ROSS STORES INC	4,000	$232K	0.1%	$50.36	0.0%	COM	778296103
—	JOHNSON CTLS INC	5,854	$228K	0.1%	$48.99	—	COM	478366107
IHE	ISHARES TR USPHARMACEUTICALS ETF	1,630	$223K	0.1%	$124.16	—	ETF	464288836
SBRA	SABRA HEALTH CAREREIT INC	11,081	$223K	0.1%	$20.12	—	COM	78573L106
—	MORGAN STANLEY CAPTR VIII	8,650	$222K	0.1%	$25.13	—	COM	61753R200
IP	INTERNATIONAL PAPERCO	5,354	$220K	0.1%	$27.60	-17.4%	COM	460146103
—	CANADIAN PAC RY LTD	1,650	$219K	0.1%	$133.28	—	COM	13645T100
—	BLACKROCK MUN HOLDINGS FD INC	12,000	$217K	0.1%	$16.75	—	COM	09253N104
LOW	LOWES COS INC	2,853	$216K	0.1%	$58.89	0.0%	COM	548661107
WEC	WEC ENERGY GRP	3,578	$215K	0.1%	$33.96	+19.9%	COM	92939U106
ROP	ROPER TECHNOLOGIES INC	1,172	$214K	0.1%	$172.39	-5.9%	COM	776696106
VO	VANGUARD INDEX MID-CAP	1,760	$213K	0.1%	$116.62	—	ETF	922908629
—	BLACKROCK MUN INC TR	13,900	$212K	0.1%	$13.87	—	SH BEN INT	09248F109
—	CDK GLOBAL INC	4,523	$211K	0.1%	$40.73	—	COM	12508E101
AWR	AMRICAN STS WTR CO	5,355	$211K	0.1%	$32.08	+9.1%	COM	029899101
FISV	FISERV INC	2,052	$210K	0.1%	$47.42	0.0%	COM	337738108
DIA	SPDR DOW JONES INDL AVG	1,182	$209K	0.1%	$176.54	—	ETF	78467X109
—	TECO ENERGY INC	7,568	$208K	0.1%	$26.71	—	COM	872375100
TSM	TAIWAN SEMICONDUCTORMFG CO	7,956	$208K	0.1%	$21.47	—	ADR	874039100
IWF	ISHARES TR RUS1000 GROW	2,077	$207K	0.1%	$98.24	—	ETF	464287614
PSEC	PROSPECT CAP CORP	28,357	$206K	0.1%	$2.34	-14.5%	COM	74348T102
IVW	ISHARES S & P 500 GRWT	1,774	$206K	0.1%	$115.56	—	ETF	464287309
—	TIME WARNER CABLE INC	1,000	$205K	0.1%	$205.00	—	COM	88732J207
HAIN	HAIN CELESTIAL GROUPINC	5,000	$205K	0.1%	$51.09	-26.5%	COM	405217100
FDX	FEDEX CORP	1,234	$201K	0.0%	$119.20	0.0%	COM	31428X106
—	HCP INC	6,150	$200K	0.0%	$45.46	—	COM	40414L109
—	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	14,441	$194K	0.0%	$12.81	—	COM	670656107
—	CERNER CORP	3,650	$193K	0.0%	$52.65	—	COM	156782104
—	WESTERN ASSET MANAGED MUNI FD	12,444	$186K	0.0%	$13.94	—	COM	95766M105
—	DREYFUS STRATEGICMUNS INC	19,875	$178K	0.0%	$8.57	—	COM	261932107
CWCO	CONSOLIDATED WATERCO	14,159	$172K	0.0%	$8.83	+2.1%	COM	G23773107
—	INVESCO MUN TR	12,600	$168K	0.0%	$11.61	—	COM	46131J103
ICCC	IMMUCELL CORP	23,776	$163K	0.0%	$3.58	+86.0%	COM	452525306
—	BOARDWALK PIPELINEPARTNERS LP	10,750	$158K	0.0%	$29.58	—	LTD PART	096627104
—	INVESCO TR MUN OPPTY	10,025	$140K	0.0%	$12.93	—	COM	46132C107
—	PIMCO CORP	10,300	$140K	0.0%	$13.59	—	COM	72201B101
—	MFS INVT GRADE MUN TR	11,380	$116K	0.0%	$9.75	—	SH BEN INT	59318B108
—	APOLLO INVT CORP	20,750	$115K	0.0%	$7.44	—	COM	03761U106
—	TWO HBRS INVT CORP	13,600	$108K	0.0%	$9.94	—	COM	90187B101
—	EATON VANCE TAXMANAGED	10,000	$105K	0.0%	$10.69	—	COM	27829C105
—	FIFTH STREET FINANCE CORP	20,620	$104K	0.0%	$6.55	—	COM	31678A103
—	PIMCO HIGH INCOME FD	10,921	$97,000	0.0%	$11.50	—	COM	722014107
—	WINDSTREAM HLDGS INC	12,063	$92,000	0.0%	$6.36	—	COM	97382A200
—	TEEKAY TANKERS LTDCL A	14,350	$53,000	0.0%	$4.31	—	CLA COM	Y8565N102