| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.6M | 94,694 | 27.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 8,843 | 15.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $805.0K | 17,244 | 8.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $794.0K | 5,574 | 8.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $777.0K | 8,833 | 8.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $515.0K | 1,681 | 5.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $492.0K | 26,941 | 5.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $400.0K | 6,278 | 4.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $317.0K | 3,904 | 3.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $210.0K | 3,550 | 2.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $132.0K | 2,058 | 1.4% |
| Allscripts Healthcare Solutns COM(MDRX) | Stock | 01988P108 | $86.0K | 5,577 | 0.9% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $83.0K | 1,247 | 0.9% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $76.0K | 8,456 | 0.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $68.0K | 92 | 0.7% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $53.0K | 1,780 | 0.6% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $36.0K | 6,460 | 0.4% |
| Deutsche X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $32.0K | 1,380 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $17.0K | 278 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $16.0K | 186 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.9K | 113,147 | 0.1% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $8.0K | 191 | 0.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $8.0K | 85 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $7.0K | 382 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.4K | 60,796 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.0K | 7,454 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.0K | 47,691 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $4.7K | 22,878 | 0.1% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $4.5K | 37,433 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.0K | 51,863 | 0.0% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.0K | 32,940 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.8K | 37,178 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $3.7K | 122,174 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $3.5K | 75,240 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.3K | 20,626 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.3K | 59,567 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.2K | 42,760 | 0.0% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $3.2K | 123,520 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $2.6K | 15,032 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4K | 18,315 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $2.4K | 33,662 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $2.4K | 102,603 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $2.4K | 75,725 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.2K | 16,366 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.1K | 54,895 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $2.0K | 18,001 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.0K | 26,207 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.9K | 56,037 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.9K | 55,730 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $1.9K | 34,175 | 0.0% |