Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	550,492	$17.33M	4.2%	$24.23	—	COM	369604103
XOM	EXXON MOBIL CORP	181,648	$17.03M	4.1%	$53.94	+7.3%	COM	30231G102
PFE	PFIZER INC	350,718	$12.35M	3.0%	$18.02	+16.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	97,450	$11.82M	2.9%	$61.32	+42.0%	COM	478160104
AAPL	APPLE INC	96,961	$9.269M	2.2%	$19.67	+15.0%	COM	037833100
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	38	$8.245M	2.0%	$173992.55	+23.3%	CLA COM	084670108
AMGN	AMGEN INC	53,024	$8.068M	2.0%	$109.92	+6.2%	COM	031162100
CODI	COMPASS DIVERSIFIEDHLDGS	468,771	$7.777M	1.9%	$7.35	+17.3%	SH BEN INT	20451Q104
PG	PROCTER & GAMBLE CO	91,207	$7.723M	1.9%	$55.68	+13.7%	COM	742718109
T	AT&T INC	161,749	$6.989M	1.7%	$11.96	+26.4%	COM	00206R102
INTC	INTEL CORP	203,749	$6.683M	1.6%	$21.65	+16.0%	COM	458140100
SPY	SPDR S&P 500	29,719	$6.225M	1.5%	$192.26	—	ETF	78462F103
MO	ALTRIA GROUP INC	85,219	$5.876M	1.4%	$17.43	+90.5%	COM	02209S103
NOBL	PROSHARES TR S&P 500DIVID ARISTO	104,625	$5.693M	1.4%	$50.23	—	ETF	74348A467
VOOG	VANGUARD ADMIRAL FDSINC	53,371	$5.588M	1.4%	$101.58	—	ETF	921932505
—	POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT	113,938	$4.874M	1.2%	$35.96	—	ETF	73937B779
USB	US BANCORP	113,095	$4.561M	1.1%	$22.58	+29.2%	COM	902973304
MSFT	MICROSOFT CORP	87,490	$4.477M	1.1%	$30.40	+51.3%	COM	594918104
JPM	JP MORGAN CHASE &CO	68,326	$4.246M	1.0%	$39.33	+22.9%	COM	46625H100
VZ	VERIZONCOMMUNICATIONS INC	73,535	$4.106M	1.0%	$26.97	+16.7%	COM	92343V104
BA	BOEING CO	31,418	$4.08M	1.0%	$111.84	+6.0%	COM	097023105
IBM	INTERNATIONALBUSINESS MACHS CORP	26,822	$4.071M	1.0%	$118.60	-19.8%	COM	459200101
HD	HOME DEPOT INC	31,752	$4.054M	1.0%	$59.92	+75.2%	COM	437076102
PEP	PEPSICO INC	37,504	$3.973M	1.0%	$58.63	+31.5%	COM	713448108
WFC	WELLS FARGO & CO	83,247	$3.94M	1.0%	$30.00	+24.1%	COM	949746101
CVX	CHEVRON CORP	34,067	$3.571M	0.9%	$70.95	-5.9%	COM	166764100
—	UNITED TECHNOLOGIESCORP	34,214	$3.509M	0.8%	$97.85	—	COM	913017109
LLY	LILLY ELI & CO	42,656	$3.359M	0.8%	$42.39	+51.2%	COM	532457108
CVS	CVS HEALTH CORP	34,892	$3.341M	0.8%	$53.52	+39.2%	COM	126650100
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	22,816	$3.304M	0.8%	$115.26	+24.0%	CLB COM	084670702
—	RYDEX ETF TRGUGGENHEIM S&P 500	41,005	$3.295M	0.8%	$77.93	—	ETF	78355W106
GOOGL	ALPHABET INC	4,636	$3.262M	0.8%	$36.73	-0.8%	CLA COM	02079K305
SO	SOUTHERN CO	57,417	$3.079M	0.7%	$27.75	+21.2%	COM	842587107
CSCO	CISCO SYSTEMS INC	107,030	$3.071M	0.7%	$15.26	+36.6%	COM	17275R102
DIS	DISNEY WALT CODISNEY	30,691	$3.002M	0.7%	$68.36	+34.8%	COM	254687106
PM	PHILIP MORRIS INTLINC	29,089	$2.959M	0.7%	$49.68	+23.6%	COM	718172109
BMY	BRISTOL MYERS SQUIBBCO	39,212	$2.884M	0.7%	$33.80	+49.4%	COM	110122108
MRK	MERCK & CO INC	49,484	$2.851M	0.7%	$31.00	+27.4%	COM	58933Y105
KO	COCA COLA COMPANY	62,508	$2.833M	0.7%	$28.25	+17.9%	COM	191216100
BAC	BANK AMER CORP	203,591	$2.702M	0.7%	$11.16	+1.6%	COM	060505104
—	POWERSHARES QQQ TRUNIT SER 1	24,276	$2.611M	0.6%	$88.48	—	ETF	73935A104
GILD	GILEAD SCIENCES INC	31,164	$2.6M	0.6%	$62.09	+1.1%	COM	375558103
—	CELGENE CORP	25,597	$2.525M	0.6%	$101.72	—	COM	151020104
IWR	ISHARES TR RUSSELLMID-CAP ETF	14,596	$2.455M	0.6%	$165.24	—	ETF	464287499
GOOG	ALPHABET INC	3,484	$2.411M	0.6%	$35.61	+0.1%	CLC COM	02079K107
EFAV	ISHARES TR EAFE MIN VOL	42,630	$2.403M	0.6%	$53.76	—	ETF	46429B689
—	DU PONT E I DENEMOURS & CO	36,650	$2.375M	0.6%	$61.10	—	COM	263534109
GD	GENERAL DYNAMICSCORP	16,958	$2.361M	0.6%	$71.67	+57.7%	COM	369550108
V	VISA INC	31,693	$2.351M	0.6%	$59.84	+22.4%	CLA COM	92826C839
VHT	VANGUARD WORLD FDS HEALTH CARE	16,723	$2.182M	0.5%	$125.95	—	ETF	92204A504
SLB	SCHLUMBERGER LTD	26,315	$2.081M	0.5%	$56.12	+3.8%	COM	806857108
MMM	3M CO	11,708	$2.05M	0.5%	$69.52	+47.4%	COM	88579Y101
META	FACEBOOK INC	17,567	$2.008M	0.5%	$63.96	+78.9%	CLA COM	30303M102
PSX	PHILLIPS 66	25,270	$2.005M	0.5%	$45.38	+24.9%	COM	718546104
ABBV	ABBVIE INC	32,271	$1.998M	0.5%	$28.13	+45.6%	COM	00287Y109
SWK	STANLEY BLACK &DECKER INC	17,272	$1.921M	0.5%	$61.70	+40.2%	COM	854502101
COP	CONOCOPHILLIPS	43,679	$1.904M	0.5%	$43.81	-25.1%	COM	20825C104
ADP	AUTOMATIC DATAPROCESSING INC	20,632	$1.895M	0.5%	$47.53	+51.0%	COM	053015103
MCD	MCDONALDS CORP	15,588	$1.876M	0.5%	$71.80	+38.1%	COM	580135101
USMV	ISHARES USA MIN VOL	40,042	$1.85M	0.4%	$45.27	—	ETF	46429B697
SBUX	STARBUCKS CORP	32,095	$1.833M	0.4%	$37.47	+24.0%	COM	855244109
MDT	MEDTRONICS PLC	20,884	$1.812M	0.4%	$58.78	+8.0%	COM	G5960L103
—	AETNA INC	14,556	$1.778M	0.4%	$85.21	—	COM	00817Y108
CB	CHUBB LTD	13,570	$1.774M	0.4%	$96.06	+7.8%	COM	H1467J104
—	SPROTT FOCUS TR INC	269,271	$1.729M	0.4%	$6.56	—	COM	85028J109
VYM	VANGUARD WHITEHALL FDS	23,796	$1.7M	0.4%	$68.33	—	ETF	921946406
PPG	PPG INDUSTRIES INC	16,246	$1.692M	0.4%	$78.18	+17.1%	COM	693506107
—	ENERGY TRANSFERPARTNERS L P	43,830	$1.669M	0.4%	$50.80	—	LTD PART	29273R109
SDY	SPDR SER TR S&PDIVID ETF	19,823	$1.664M	0.4%	$73.80	—	ETF	78464A763
CL	COLGATE PALMOLIVE CO	21,611	$1.582M	0.4%	$45.30	+25.6%	COM	194162103
—	POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT	17,215	$1.558M	0.4%	$88.92	—	ETF	73935X583
UNP	UNION PACIFIC CORP	17,798	$1.553M	0.4%	$68.92	-1.0%	COM	907818108
LMT	LOCKHEED MARTIN CORP	6,014	$1.492M	0.4%	$133.60	+36.5%	COM	539830109
VIG	VANGUARD SPEC PORT DIV APPR INDEXFD	17,765	$1.479M	0.4%	$72.06	—	ETF	921908844
VFH	VANGUARD WORLD FDS FINLS ETF	30,847	$1.461M	0.4%	$45.43	—	ETF	92204A405
KMI	KINDER MORGAN INCDEL	74,870	$1.402M	0.3%	$21.81	-50.0%	COM	49456B101
DVY	ISHARES TR SELECTDIVID ETF FD	16,000	$1.364M	0.3%	$67.72	—	ETF	464287168
—	BLACKSTONE GROUP L P	55,270	$1.356M	0.3%	$36.61	—	LP	09253U108
VTI	VANGUARD TOTAL STK MKT	12,648	$1.355M	0.3%	$105.84	—	ETF	922908769
GLD	SPDR GOLD TR GOLDSHS	10,707	$1.354M	0.3%	$122.00	—	ETF	78463V107
GIS	GENERAL MILLS INC	18,613	$1.328M	0.3%	$32.44	+40.1%	COM	370334104
UNH	UNITEDHEALTH GROUPINC	9,324	$1.317M	0.3%	$58.58	+94.9%	COM	91324P102
SYK	STRYKER CORP	10,938	$1.311M	0.3%	$58.43	+71.7%	COM	863667101
DUK	DUKE ENERGY CORP	15,052	$1.291M	0.3%	$42.41	+26.9%	COM	26441C204
KMB	KIMBERLY CLARK CORP	9,298	$1.278M	0.3%	$68.09	+38.0%	COM	494368103
—	CIGNA CORP	9,922	$1.27M	0.3%	$96.30	—	COM	125509109
O	REALTY INCOME CORP	17,594	$1.22M	0.3%	$26.00	+48.4%	COM	756109104
ABT	ABBOTT LABS COM	30,750	$1.209M	0.3%	$29.27	+14.0%	COM	002824100
—	EATON VANCE TAXMANAGED BY WRT OP	80,675	$1.192M	0.3%	$11.23	—	COM	27828Y108
CAT	CATERPILLAR INC	15,270	$1.158M	0.3%	$61.36	-2.5%	COM	149123101
C	CITIGROUP INC	26,791	$1.136M	0.3%	$37.19	-11.0%	COM	172967424
—	BANK AMER CORPNON CUM 7.25%	942	$1.126M	0.3%	$755.26	—	PFD	060505682
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	37,763	$1.105M	0.3%	$50.24	—	LP	293792107
IJH	ISHARES TR CORE S&PMID-CAP ETF	7,234	$1.081M	0.3%	$122.07	—	ETF	464287507
HON	HONEYWELL INTL INC	9,248	$1.076M	0.3%	$57.09	+47.5%	COM	438516106
SON	SONOCO PRODS CO	21,649	$1.075M	0.3%	$26.95	+27.6%	COM	835495102
—	ALPS ETF TR ALERIAN	83,355	$1.06M	0.3%	$15.19	—	ETF	00162Q866
GS	GOLDMAN SACHS GROUPINC	6,831	$1.015M	0.2%	$129.74	-1.4%	COM	38141G104
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	8,722	$1.014M	0.2%	$94.16	—	ETF	464287804
XLE	SELECT SECTOR SPDRTR ENERGY	14,804	$1.01M	0.2%	$67.95	—	ETF	81369Y506
TMO	THERMO FISHERSCIENTIFIC INC	6,792	$1.004M	0.2%	$116.61	+23.2%	COM	883556102
NKE	NIKE INC CL B	17,948	$991K	0.2%	$48.06	+4.7%	CLB COM	654106103
NSC	NORFOLK SOUTHN CORP	11,497	$979K	0.2%	$61.59	+13.2%	COM	655844108
—	WALGREEN BOOTSALLIANCE INC	11,607	$966K	0.2%	$77.63	—	COM	931427108
CMCSA	COMCAST CORP	14,755	$962K	0.2%	$18.48	+33.8%	CLA COM	20030N101
IVV	ISHARES TR CORE S&P 500	4,512	$950K	0.2%	$207.21	—	ETF	464287200
—	LABORATORY CORP AMERHLDGS	7,196	$937K	0.2%	$101.06	—	COM	50540R409
NVS	NOVARTIS AG	10,629	$877K	0.2%	$71.53	—	ADR	66987V109
AMZN	AMAZON COM INC	1,217	$871K	0.2%	$18.85	+79.4%	COM	023135106
MDLZ	MONDELEZ INTL INC	18,703	$851K	0.2%	$24.19	+44.0%	CLA COM	609207105
NEE	NEXTERA ENERGY INC	6,522	$850K	0.2%	$15.84	+48.2%	COM	65339F101
—	POWERSHARES ETF TR II PWRS INT BUYBK	32,590	$848K	0.2%	$26.29	—	ETF	73937B621
PNC	PNC FINL SVCS GROUPINC	10,397	$846K	0.2%	$48.70	+29.3%	COM	693475105
PFF	ISHARES TR S&P U SPFD STK INDEX FD	21,005	$838K	0.2%	$39.44	—	ETF	464288687
ICF	ISHARES TR COHEN &STEERS REIT ETF	7,719	$835K	0.2%	$81.84	—	ETF	464287564
—	AES TR III TR	16,000	$833K	0.2%	$50.50	—	PFD	00808N202
—	ANNALY CAP MGMT INC	75,213	$833K	0.2%	$12.07	—	COM	035710409
COST	COSTCO WHOLESALECORP	5,247	$824K	0.2%	$109.41	+17.0%	COM	22160K105
SPG	SIMON PPTY GROUP INC	3,771	$818K	0.2%	$90.18	+37.7%	COM	828806109
—	BLACKROCK KELSO CAPCORPORATION	105,016	$817K	0.2%	$9.12	—	COM	092533108
VNQ	VANGUARD INDEX FDS REIT	9,129	$809K	0.2%	$81.42	—	ETF	922908553
—	POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT	17,520	$792K	0.2%	$44.30	—	ETF	73935X286
XBI	SPDR SER TR S&PBIOTECH ETF	14,599	$790K	0.2%	$94.51	—	ETF	78464A870
BABA	ALIBABA GROUP HLDG	9,749	$775K	0.2%	$80.19	—	ADR	01609W102
CMI	CUMMINS INC	6,874	$773K	0.2%	$86.84	+1.0%	COM	231021106
BDX	BECTON DICKINSON &CO	4,456	$756K	0.2%	$80.62	+71.6%	COM	075887109
—	FIRST CONN BANCORPINC	44,236	$733K	0.2%	$14.73	—	COM	319850103
KHC	KRAFT HEINZ CO	8,075	$714K	0.2%	$47.82	+12.1%	COM	500754106
ADBE	ADOBE SYS INC	7,430	$712K	0.2%	$45.14	+112.8%	COM	00724F101
—	WELLS FARGO & CO	545	$708K	0.2%	$1205.50	—	PFD	949746804
ECL	ECOLAB INC	5,859	$695K	0.2%	$84.09	+24.8%	COM	278865100
F	FORD MOTOR CO	55,207	$694K	0.2%	$8.06	-1.5%	COM	345370860
TGT	TARGET CORP	9,810	$685K	0.2%	$47.30	+18.6%	COM	87612E106
VGT	VANGUARD WORLD FDSVANGUARD INFORMATION	6,386	$684K	0.2%	$101.67	—	ETF	92204A702
TRV	TRAVELERS COS INC	5,689	$677K	0.2%	$65.01	+40.8%	COM	89417E109
EMR	EMERSON ELEC CO	12,901	$673K	0.2%	$43.93	-5.4%	COM	291011104
AGG	ISHARES TR CORE US AGGREGATE	5,962	$671K	0.2%	$112.55	—	ETF	464287226
GDX	VANECK VECTORS GOLD	24,226	$671K	0.2%	$27.70	—	ETF	92189F106
VDE	VANGUARD WORLD FD ENERGY	6,970	$663K	0.2%	$95.29	—	ETF	92204A306
—	BUCKEYE PARTNERS L P	9,410	$662K	0.2%	$71.93	—	LTD PART	118230101
IWM	ISHARES TR RUSSELL2000 ETF	5,656	$650K	0.2%	$107.26	—	ETF	464287655
WMT	WAL MART STORES INC	8,835	$645K	0.2%	$20.31	-3.9%	COM	931142103
—	FIRST NIAGARA FINLGROUP INC	65,877	$642K	0.2%	$10.02	—	COM	33582V108
—	CENTURYLINK INC	21,301	$618K	0.1%	$33.79	—	COM	156700106
—	AMERICA MOVIL SAB DEC V	50,208	$616K	0.1%	$21.74	—	ADR	02364W105
—	WELLS FARGO & CO	23,524	$611K	0.1%	$24.39	—	CLA COM	949746747
—	MONSANTO CO	5,784	$598K	0.1%	$99.05	—	COM	61166W101
MSI	MOTOROLA SOLUTIONS INC	8,700	$574K	0.1%	$55.42	+10.6%	COM	620076307
TD	TORONTO DOMINION BKONT	13,352	$573K	0.1%	$44.32	-1.8%	COM	891160509
—	POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT	14,475	$554K	0.1%	$35.00	—	ETF	73937B654
EOG	EOG RES INC	6,495	$542K	0.1%	$61.15	-3.0%	COM	26875P101
—	ROYAL DUTCH SHELLPLC	9,771	$540K	0.1%	$66.08	—	ADR	780259206
—	BROOKFIELD ASSETMGMT INC	16,202	$536K	0.1%	$35.39	—	CLA COM	112585104
AXP	AMERICAN EXPRESSCOMPANY	8,775	$533K	0.1%	$61.36	-10.0%	COM	025816109
WBS	WEBSTER FINL CORP	15,651	$531K	0.1%	$25.06	+45.4%	COM	947890109
—	UNILEVER PLC	10,950	$525K	0.1%	$42.14	—	ADR	904767704
BK	BANK OF NEW YORKMELLON CORP	13,497	$524K	0.1%	$21.65	+43.3%	COM	064058100
SYY	SYSCO CORP	10,125	$514K	0.1%	$25.70	+46.6%	COM	871829107
WASH	WASHINGTON TRBANCORP INC	13,528	$513K	0.1%	$16.84	+34.9%	COM	940610108
DHR	DANAHER CORP	5,012	$506K	0.1%	$28.19	+42.2%	COM	235851102
—	POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO	26,238	$504K	0.1%	$17.99	—	ETF	73935X229
APD	AIR PRODS & CHEMSINC	3,519	$500K	0.1%	$64.79	+61.9%	COM	009158106
IYH	ISHARES TR U SHEALTHCARE ETF	3,371	$500K	0.1%	$119.26	—	ETF	464287762
—	UNILEVER NV	10,617	$498K	0.1%	$44.87	—	NY SHS	904784709
TJX	TJX COMPANIES INC	6,432	$497K	0.1%	$27.63	+20.7%	COM	872540109
—	EXPRESS SCRIPTSHLDG CO	6,526	$495K	0.1%	$71.82	—	COM	30219G108
—	MAGELLAN MIDSTREAMPARTNERS LP	6,497	$494K	0.1%	$57.49	—	LP	559080106
YUM	YUM BRANDS INC	5,943	$493K	0.1%	$39.00	+26.8%	COM	988498101
VLO	VALERO ENERGY CORP	9,410	$480K	0.1%	$31.65	+21.6%	COM	91913Y100
UPS	UNITED PARCEL SVCINC	4,435	$478K	0.1%	$68.54	+6.6%	CLB COM	911312106
ES	EVERSOURCE ENERGY	7,913	$474K	0.1%	$36.20	+12.2%	COM	30040W108
—	AVANGRID INC	10,255	$472K	0.1%	$38.42	—	COM	05351W103
—	BLACKROCK INC	1,366	$468K	0.1%	$307.41	—	COM	09247X101
ORCL	ORACLE CORP	11,437	$468K	0.1%	$27.87	+24.1%	COM	68389X105
DEO	DIAGEO PLC	4,131	$466K	0.1%	$113.44	—	ADR	25243Q205
SNY	SANOFI	10,940	$458K	0.1%	$50.81	—	ADR	80105N105
IYW	ISHARESUS TECHNOLOGY ETF	4,351	$458K	0.1%	$97.85	—	ETF	464287721
—	NUVEEN SELECTQUALITY MUNI FUNDINC	29,060	$451K	0.1%	$13.60	—	COM	670973106
ITW	ILLINOIS TOOL WORKSINC	4,309	$449K	0.1%	$60.92	+36.7%	COM	452308109
VFC	V F CORP	7,308	$449K	0.1%	$54.36	+8.8%	COM	918204108
—	RYDEX ETF TRGUGGENHEIM RUSSELL	3,000	$443K	0.1%	$120.69	—	ETF	78355W205
OXY	OCCIDENTAL PETE CORP	5,830	$441K	0.1%	$59.51	-4.7%	COM	674599105
AIG	AMERICAN INTL GROUPINC COM NEW	8,217	$435K	0.1%	$41.52	+4.3%	COM	026874784
—	KKR & CO	35,164	$434K	0.1%	$22.06	—	LTD PART	48248M102
MET	METLIFE INC	10,805	$430K	0.1%	$27.97	+0.6%	COM	59156R108
—	REYNOLDS AMERN INC	7,974	$430K	0.1%	$54.65	—	COM	761713106
BUD	ANHEUSER BUSCH INBEVSA NV	3,263	$430K	0.1%	$98.30	—	ADR	03524A108
MA	MASTERCARD INC CL A	4,869	$429K	0.1%	$77.68	+16.2%	CLA COM	57636Q104
ACN	ACCENTURE PLCIRELAND	3,671	$416K	0.1%	$59.67	+67.4%	CLA COM	G1151C101
NVO	NOVO NORDISK A.S.	7,630	$410K	0.1%	$60.99	—	ADR	670100205
MELI	MERCADOLIBRE INC	2,880	$405K	0.1%	$91.02	+42.0%	COM	58733R102
IDV	ISHARES TR INTL SEL DIV	14,074	$403K	0.1%	$28.63	—	ETF	464288448
—	DOUBLELINE OPPTY	21,900	$402K	0.1%	$21.43	—	COM	258623107
—	COMMUNICATIONS SALES & LEAS INC	13,894	$402K	0.1%	$24.74	—	COM	20341J104
WM	WASTE MGMT INC	6,029	$400K	0.1%	$35.56	+42.5%	COM	94106L109
—	GLAXOSMITHKLINE PLC	9,217	$399K	0.1%	$48.58	—	ADR	37733W105
—	PEOPLES UTD FINL INC	27,085	$397K	0.1%	$15.32	—	COM	712704105
HSY	HERSHEY CO	3,465	$393K	0.1%	$66.38	+12.1%	COM	427866108
DLS	WISDOM TREE INTL SMALL CAP DIV	7,007	$393K	0.1%	$56.09	—	ETF	97717W760
—	SPECTRANETICS CORP	20,936	$392K	0.1%	$18.15	—	COM	84760C107
EFA	ISHARES TR MSCI EAFEETF	7,000	$391K	0.1%	$60.27	—	ETF	464287465
SCHW	SCHWAB CHARLES CORP	15,428	$390K	0.1%	$23.02	+9.3%	COM	808513105
ETN	EATON CORP	6,518	$389K	0.1%	$50.42	-1.3%	COM	G29183103
VB	VANGUARD SMALL CAP	3,348	$387K	0.1%	$121.91	—	ETF	922908751
ALL	ALLSTATE CORP	5,523	$386K	0.1%	$41.10	+31.6%	COM	020002101
—	PRAXAIR INC	3,424	$385K	0.1%	$128.94	—	COM	74005P104
—	CHICAGO BRIDGE &IRON CO	11,075	$384K	0.1%	$57.29	—	COM	167250109
XLF	SELECT SECTOR SPDRTR FINANCIAL	16,636	$380K	0.1%	$22.74	—	ETF	81369Y605
CLX	CLOROX CO	2,742	$379K	0.1%	$80.19	+23.1%	COM	189054109
MDY	SPDR S&P MIDCAP400 ETF	1,386	$377K	0.1%	$224.22	—	ETF	78467Y107
STZ	CONSTELLATION BRANDSINC	2,275	$376K	0.1%	$80.64	+68.1%	CLA COM	21036P108
VEA	VANGUARD DEVELOPED MARKETS	10,565	$374K	0.1%	$35.40	—	ETF	921943858
MAR	MARRIOTT INTL INC	5,531	$368K	0.1%	$37.03	+65.6%	CLA COM	571903202
—	INVESCO ADVANTAGEMUN INC TR	27,522	$367K	0.1%	$11.74	—	COM	46132E103
CRM	SALESFORCE.COM INC	4,605	$366K	0.1%	$69.58	+11.4%	COM	79466L302
—	ALLERGAN PLC	1,580	$365K	0.1%	$288.85	—	COM	G0177J108
MS	MORGAN STANLEY	13,505	$351K	0.1%	$23.25	-14.4%	COM	617446448
ED	CONSOLIDATED EDISONINC	4,338	$349K	0.1%	$39.01	+36.3%	COM	209115104
VOO	VANGUARD INDEX S&P 500	1,810	$348K	0.1%	$192.27	—	ETF	922908363
UAA	UNDER ARMOUR INC	8,620	$346K	0.1%	$42.91	-6.9%	CLA COM	904311107
—	DOW CHEM CO	6,964	$346K	0.1%	$41.10	—	COM	260543103
—	TIME WARNER INC	4,590	$338K	0.1%	$63.75	—	COM	887317303
HEDJ	WISDOMTREE TR EUROPE HEDGE	6,684	$338K	0.1%	$65.29	—	ETF	97717X701
IRM	IRON MTN INC	8,405	$335K	0.1%	$18.57	+14.2%	COM	46284V101
—	KAMAN CORP	7,845	$334K	0.1%	$34.55	—	COM	483548103
GM	GENERAL MOTORS	11,725	$332K	0.1%	$27.14	-8.6%	COM	37045V100
TSLA	TESLA MTRS INC	1,535	$326K	0.1%	$15.73	-3.7%	COM	88160R101
IXN	ISHARES TR GLOBALTECH ETF	3,300	$321K	0.1%	$69.70	—	ETF	464287291
VOD	VODAFONE GROUP PLC	10,236	$316K	0.1%	$36.84	—	ADR	92857W308
—	DEUTSCHE MUN INC TR	21,900	$316K	0.1%	$13.19	—	COM	25160C106
—	RAYTHEON CO	2,318	$315K	0.1%	$57.95	—	COM	755111507
DTE	DTE ENERGY CO	3,172	$314K	0.1%	$38.28	+46.5%	COM	233331107
BXMT	BLACKSTONE MTG TR	11,350	$314K	0.1%	$27.67	—	COM CLA	09257W100
—	POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO	22,280	$314K	0.1%	$17.97	—	ETF	73935X716
AEP	AMERICAN ELECTRICPOWER CO	4,440	$311K	0.1%	$36.39	+28.1%	COM	025537101
DON	WISDOMTREE TR MIDCAPDIVID FD	3,455	$309K	0.1%	$78.11	—	ETF	97717W505
VUG	VANGUARD INDEX GROWTH	2,886	$309K	0.1%	$101.13	—	ETF	922908736
GWW	GRAINGER WW INC	1,350	$307K	0.1%	$200.72	-2.2%	COM	384802104
—	EMC CORP	11,052	$300K	0.1%	$24.78	—	COM	268648102
EXC	EXELON CORP	8,118	$295K	0.1%	$15.48	+14.0%	COM	30161N101
BEN	FRANKLIN RESOURCESINC	8,759	$292K	0.1%	$29.11	-22.6%	COM	354613101
—	APACHE CORP	5,134	$286K	0.1%	$77.91	—	COM	037411105
D	DOMINION RES INC	3,662	$285K	0.1%	$45.30	+5.4%	COM	25746U109
EMN	EASTMAN CHEM CO	4,197	$285K	0.1%	$55.18	-3.0%	COM	277432100
HAL	HALLIBURTON CO	6,255	$283K	0.1%	$36.87	-7.4%	COM	406216101
BP	BP PLC	7,908	$281K	0.1%	$41.81	—	ADR	055622104
AMT	AMERICAN TOWER REIT	2,452	$279K	0.1%	$75.00	+11.7%	COM	03027X100
—	KELLOGG CO	3,375	$276K	0.1%	$37.53	+35.7%	COM	487836108
—	DREYFUS STRATEGICMUN BD FD INC	30,217	$274K	0.1%	$8.06	—	COM	26202F107
FBIN	FORTUNE BRANDS HOMES & SEC INC	4,644	$269K	0.1%	$35.48	+19.5%	COM	34964C106
PEG	PUBLIC SVC ENTERPRISE GRP INC	5,775	$269K	0.1%	$28.37	+14.6%	COM	744573106
ARCC	ARES CAP CORP	18,975	$269K	0.1%	$5.28	+12.5%	COM	04010L103
IYJ	ISHARES TR USINDUSTRIALS ETF	2,386	$262K	0.1%	$101.63	—	ETF	464287754
VGK	VANGUARD INTL EQUITY INDEX FTSE EUR	5,575	$260K	0.1%	$53.18	—	ETF	922042874
—	JOHNSON CTLS INC	5,856	$259K	0.1%	$48.99	—	COM	478366107
BWA	BORGWARNER	8,790	$259K	0.1%	$43.25	-39.7%	COM	099724106
DVA	DAVITA HEALTHCAREPARTNERS INC	3,337	$258K	0.1%	$62.28	+21.4%	COM	23918K108
—	RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH	3,157	$255K	0.1%	$77.53	—	ETF	78355W403
—	INVESCO TR INVT GRADNEW YORK MUNS	15,286	$251K	0.1%	$14.59	—	COM	46131T101
HAIN	HAIN CELESTIAL GROUPINC	5,000	$249K	0.1%	$51.09	-9.4%	COM	405217100
PPL	PPL CORP	6,526	$246K	0.1%	$20.15	+22.9%	COM	69351T106
ORLY	O REILLYAUTOMOTIVE INC	872	$236K	0.1%	$11.72	+50.9%	COM	67103H107
WEC	WEC ENERGY GRP	3,578	$234K	0.1%	$33.96	+29.9%	COM	92939U106
NDSN	NORDSON CORP	2,800	$234K	0.1%	$72.81	0.0%	COM	655663102
GDXJ	VANECK VECTORS JR GOLD	5,475	$233K	0.1%	$42.56	—	ETF	92189F791
—	CDK GLOBAL INC	4,190	$233K	0.1%	$40.73	—	COM	12508E101
CSX	CSX CORPORATION	8,891	$232K	0.1%	$7.06	+7.3%	COM	126408103
—	BLACKROCK MUN HOLDINGS FD INC	12,000	$227K	0.1%	$16.75	—	COM	09253N104
MCK	MCKESSON CORP	1,214	$227K	0.1%	$162.65	0.0%	COM	58155Q103
—	MORGAN STANLEY CAPTR VIII	8,945	$227K	0.1%	$25.13	—	COM	61753R200
ROST	ROSS STORES INC	4,000	$227K	0.1%	$50.36	+0.3%	COM	778296103
PSEC	PROSPECT CAP CORP	28,742	$225K	0.1%	$2.34	+0.2%	COM	74348T102
FISV	FISERV INC	2,052	$223K	0.1%	$47.42	+8.5%	COM	337738108
MUNI	PIMCO INTERMUN BD	4,000	$220K	0.1%	$55.00	—	ETF	72201R866
—	HCP INC	6,150	$218K	0.1%	$45.46	—	COM	40414L109
DIA	SPDR DOW JONES INDL AVG	1,182	$212K	0.1%	$176.54	—	ETF	78467X109
DE	DEERE & CO	2,579	$209K	0.1%	$69.64	+0.5%	COM	244199105
—	TECO ENERGY INC	7,572	$209K	0.1%	$26.71	—	COM	872375100
—	MACQUARIEINFRASTRUCTURE	2,813	$208K	0.1%	$71.04	—	COM	55608B105
DAL	DELTA AIRLINES INC	5,677	$207K	0.1%	$43.25	-12.6%	COM	247361702
IP	INTERNATIONAL PAPERCO	4,864	$206K	0.0%	$27.60	-4.8%	COM	460146103
—	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	14,441	$206K	0.0%	$12.81	—	COM	670656107
HSIC	HENRY SCHEIN INC	1,150	$203K	0.0%	$67.59	0.0%	COM	806407102
MOO	VANECK VECTORS AGRIBUSINESS	4,200	$202K	0.0%	$48.10	—	ETF	92189F700
LOW	LOWES COS INC	2,543	$201K	0.0%	$58.89	+10.0%	COM	548661107
IJK	ISHARES TR S&PMIDCAP 400 GROWTHETF	1,191	$201K	0.0%	$146.72	—	ETF	464287606
GNTX	GENTEX CORP	12,300	$190K	0.0%	$15.89	0.0%	COM	371901109
—	WESTERN ASSET MANAGED MUNI FD	12,444	$189K	0.0%	$13.94	—	COM	95766M105
—	BOARDWALK PIPELINEPARTNERS LP	10,750	$188K	0.0%	$29.58	—	LTD PART	096627104
—	BLACKROCK MUN INC TR	11,900	$188K	0.0%	$13.87	—	SH BEN INT	09248F109
CWCO	CONSOLIDATED WATERCO	14,159	$185K	0.0%	$8.83	+21.5%	COM	G23773107
—	INVESCO MUN TR	12,600	$179K	0.0%	$11.61	—	COM	46131J103
—	DREYFUS STRATEGICMUNS INC	17,800	$169K	0.0%	$8.57	—	COM	261932107
ICCC	IMMUCELL CORP	23,776	$164K	0.0%	$3.58	+88.4%	COM	452525306
—	INVESCO TR MUN OPPTY	10,025	$149K	0.0%	$12.93	—	COM	46132C107
—	MFS INVT GRADE MUN TR	11,380	$120K	0.0%	$9.75	—	SH BEN INT	59318B108
—	TWO HBRS INVT CORP	13,600	$116K	0.0%	$9.94	—	COM	90187B101
PNNT	PENNANT PARK INVT CORP	15,300	$104K	0.0%	$2.02	0.0%	COM	708062104
—	PIMCO HIGH INCOME FD	10,546	$103K	0.0%	$11.50	—	COM	722014107
—	FIFTH STREET FINANCE CORP	16,220	$79,000	0.0%	$6.55	—	COM	31678A103
—	ABERDEEN INDONESIA FD	12,196	$75,000	0.0%	$6.15	—	COM	00305P106
—	APOLLO INVT CORP	12,000	$66,000	0.0%	$7.44	—	COM	03761U106
—	TEEKAY TANKERS LTDCL A	14,436	$43,000	0.0%	$4.31	—	CLA COM	Y8565N102
—	SENOMYX INC	12,000	$33,000	0.0%	$2.75	—	COM	81724Q107