Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	379,551	$8.749M	5.1%	$23.22	—	PSHS SHORT DOW30	74347R701
TBF	PROSHARES TR	280,503	$7.358M	4.3%	$24.41	—	SHRT 20+YR TRE	74347X849
—	GENERAL ELECTRIC CO	159,740	$4.244M	2.5%	$25.51	—	COM	369604103
T	AT&T INC	118,971	$4.226M	2.5%	$11.79	+3.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	90,031	$4.196M	2.5%	$26.95	+5.1%	COM	92343V104
—	MACQUARIE INFRASTRUCTURE COR	39,907	$3.298M	1.9%	$82.30	—	COM	55608B105
MCD	MCDONALDS CORP	34,589	$3.288M	1.9%	$70.78	+4.8%	COM	580135101
BP	BP PLC	81,027	$3.238M	1.9%	$45.41	—	SPONSORED ADR	055622104
DLR	DIGITAL RLTY TR INC	46,519	$3.102M	1.8%	$44.75	0.0%	COM	253868103
—	DONNELLEY R R & SONS CO	172,736	$3.011M	1.8%	$16.91	—	COM	257867101
COP	CONOCOPHILLIPS	48,850	$3M	1.8%	$45.98	+0.9%	COM	20825C104
PPL	PPL CORP	100,798	$2.971M	1.7%	$19.41	0.0%	COM	69351T106
—	REGAL ENTMT GROUP	141,286	$2.954M	1.7%	$20.07	—	CL A	758766109
BCE	BCE INC	69,427	$2.951M	1.7%	$23.65	-0.2%	COM NEW	05534B760
GEO	GEO GROUP INC NEW	85,273	$2.913M	1.7%	$13.48	+10.7%	COM	36162J106
CAJPY	CANON INC	89,831	$2.911M	1.7%	$35.32	—	SPONSORED ADR	138006309
GRMN	GARMIN LTD	63,139	$2.774M	1.6%	$33.67	0.0%	SHS	H2906T109
—	ROYAL DUTCH SHELL PLC	47,344	$2.699M	1.6%	$69.13	—	SPONS ADR A	780259206
—	TUPPERWARE BRANDS CORP	41,631	$2.687M	1.6%	$63.14	—	COM	899896104
LVS	LAS VEGAS SANDS CORP	49,042	$2.578M	1.5%	$39.49	0.0%	COM	517834107
PG	PROCTER & GAMBLE CO	28,692	$2.245M	1.3%	$60.19	-0.4%	COM	742718109
—	GOOGLE INC	3,900	$2.106M	1.2%	$574.83	—	CL A	38259P508
MO	ALTRIA GROUP INC	42,705	$2.089M	1.2%	$18.64	+35.5%	COM	02209S103
XLV	SELECT SECTOR SPDR TR	27,246	$2.027M	1.2%	$61.08	—	SBI HEALTHCARE	81369Y209
UPS	UNITED PARCEL SERVICE INC	19,908	$1.929M	1.1%	$66.63	+1.6%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	20,559	$1.918M	1.1%	$63.27	+15.3%	COM	03027X100
V	VISA INC	28,040	$1.883M	1.1%	$59.05	+6.6%	COM CL A	92826C839
AAPL	APPLE INC	14,959	$1.876M	1.1%	$20.25	+41.0%	COM	037833100
—	EXPRESS SCRIPTS HLDG CO	20,784	$1.849M	1.1%	$75.58	—	COM	30219G108
KO	COCA COLA CO	46,427	$1.821M	1.1%	$28.24	+2.8%	COM	191216100
—	POWERSHARES ETF TR II	46,185	$1.692M	1.0%	$35.06	—	S&P500 LOW VOL	73937B779
GILD	GILEAD SCIENCES INC	14,437	$1.69M	1.0%	$75.98	0.0%	COM	375558103
CAT	CATERPILLAR INC DEL	19,343	$1.641M	1.0%	$65.86	0.0%	COM	149123101
YUM	YUM BRANDS INC	17,184	$1.548M	0.9%	$42.88	+21.2%	COM	988498101
—	WHOLE FOODS MKT INC	39,008	$1.538M	0.9%	$42.58	—	COM	966837106
SYK	STRYKER CORP	15,490	$1.48M	0.9%	$80.15	+4.5%	COM	863667101
SO	SOUTHERN CO	34,251	$1.435M	0.8%	$27.79	0.0%	COM	842587107
ES	EVERSOURCE ENERGY	31,220	$1.418M	0.8%	$36.14	-6.9%	COM	30040W108
—	COACH INC	40,127	$1.389M	0.8%	$34.62	—	COM	189754104
EPD	ENTERPRISE PRODS PARTNERS L	46,036	$1.376M	0.8%	$58.81	—	COM	293792107
EMR	EMERSON ELEC CO	24,422	$1.354M	0.8%	$44.23	0.0%	COM	291011104
GLW	CORNING INC	67,365	$1.329M	0.8%	$16.12	0.0%	COM	219350105
FXH	FIRST TR EXCHANGE TRADED FD	18,366	$1.264M	0.7%	$49.83	—	HLTH CARE ALPH	33734X143
—	CENTURYLINK INC	42,020	$1.235M	0.7%	$29.39	—	COM	156700106
FAST	FASTENAL CO	29,152	$1.23M	0.7%	$7.94	0.0%	COM	311900104
AGCO	AGCO CORP	21,394	$1.215M	0.7%	$35.70	+13.3%	COM	001084102
ACM	AECOM	35,893	$1.187M	0.7%	$27.44	+15.7%	COM	00766T100
KMI	KINDER MORGAN INC DEL	29,692	$1.14M	0.7%	$21.47	+13.3%	COM	49456B101
—	ENERGY TRANSFER PRTNRS L P	21,515	$1.123M	0.7%	$58.02	—	UNIT LTD PARTN	29273R109
—	PROSHARES TR	52,637	$1.123M	0.7%	$21.99	—	PSHS SHRT S&P500	74347R503
JNJ	JOHNSON & JOHNSON	11,484	$1.119M	0.7%	$67.39	+10.5%	COM	478160104
HON	HONEYWELL INTL INC	10,884	$1.11M	0.6%	$71.85	+4.1%	COM	438516106
—	DISCOVERY COMMUNICATNS NEW	32,069	$1.067M	0.6%	$33.27	—	COM SER A	25470F104
RMD	RESMED INC	18,565	$1.047M	0.6%	$46.73	+18.5%	COM	761152107
FXG	FIRST TR EXCHANGE TRADED FD	23,297	$1.026M	0.6%	$55.81	—	CONSUMR STAPLE	33734X119
XEL	XCEL ENERGY INC	30,390	$978K	0.6%	$19.38	+24.1%	COM	98389B100
CVX	CHEVRON CORP NEW	10,126	$977K	0.6%	$71.59	-7.2%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,124	$970K	0.6%	$117.93	+20.9%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	35,284	$860K	0.5%	$22.82	—	SBI INT-FINL	81369Y605
ACN	ACCENTURE PLC IRELAND	8,862	$858K	0.5%	$65.16	+23.8%	SHS CLASS A	G1151C101
NKE	NIKE INC	7,895	$853K	0.5%	$33.94	+32.0%	CL B	654106103
—	REVENUESHARES ETF TR	14,638	$851K	0.5%	$53.89	—	SMALL CAP FD	761396308
ROL	ROLLINS INC	29,814	$851K	0.5%	$7.67	+28.0%	COM	775711104
MA	MASTERCARD INC	8,792	$822K	0.5%	$73.95	+16.4%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	5,477	$740K	0.4%	$96.15	+25.0%	COM	22160K105
FDN	FIRST TR EXCHANGE TRADED FD	10,749	$722K	0.4%	$67.17	—	DJ INTERNT IDX	33733E302
ZTS	ZOETIS INC	14,925	$720K	0.4%	$29.06	+51.3%	CL A	98978V103
FXD	FIRST TR EXCHANGE TRADED FD	18,900	$690K	0.4%	$32.95	—	CONSUMR DISCRE	33734X101
—	POWERSHARES ETF TRUST	16,013	$690K	0.4%	$39.68	—	DWA MOMENTUM PTF	73935X153
HEDJ	WISDOMTREE TR	10,958	$675K	0.4%	$64.54	—	EUROPE HEDGED EQ	97717X701
INTU	INTUIT	6,676	$673K	0.4%	$66.92	+40.2%	COM	461202103
XOM	EXXON MOBIL CORP	7,775	$647K	0.4%	$55.81	-2.7%	COM	30231G102
—	BLACKROCK INC	1,869	$647K	0.4%	$319.50	—	COM	09247X101
HAIN	HAIN CELESTIAL GROUP INC	9,790	$645K	0.4%	$50.31	+25.5%	COM	405217100
QCOM	QUALCOMM INC	10,302	$645K	0.4%	$53.74	-6.4%	COM	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	1,042	$630K	0.4%	$12.29	+2.9%	COM	169656105
ECL	ECOLAB INC	5,540	$626K	0.4%	$92.13	+11.0%	COM	278865100
MKC	MCCORMICK & CO INC	7,684	$622K	0.4%	$27.50	+15.7%	COM NON VTG	579780206
ABT	ABBOTT LABS	12,438	$610K	0.4%	$33.11	+18.8%	COM	002824100
—	CHIMERA INVT CORP	44,290	$607K	0.4%	$13.71	—	COM NEW	16934Q208
—	STERICYCLE INC	4,489	$601K	0.4%	$117.66	—	COM	858912108
—	LINKEDIN CORP	2,886	$596K	0.3%	$206.51	—	COM CL A	53578A108
META	FACEBOOK INC	6,952	$596K	0.3%	$72.62	+11.7%	CL A	30303M102
HYS	PIMCO ETF TR	5,745	$574K	0.3%	$103.14	—	0-5 HIGH YIELD	72201R783
WFC	WELLS FARGO & CO NEW	10,024	$564K	0.3%	$33.78	+22.5%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	6,072	$557K	0.3%	$66.84	+10.7%	COM	452308109
NVO	NOVO-NORDISK A S	10,003	$548K	0.3%	$74.15	—	ADR	670100205
BMY	BRISTOL MYERS SQUIBB CO	7,988	$532K	0.3%	$39.60	+16.2%	COM	110122108
—	VALEANT PHARMACEUTICALS INTL	2,380	$529K	0.3%	$131.19	—	COM	91911K102
—	CELGENE CORP	4,474	$518K	0.3%	$163.36	—	COM	151020104
—	EPR PPTYS	22,459	$516K	0.3%	$22.99	—	PFD C CNV 5.75%	26884U208
BAX	BAXTER INTL INC	7,357	$514K	0.3%	$31.65	-0.5%	COM	071813109
—	CHICAGO BRIDGE & IRON CO N V	10,155	$508K	0.3%	$46.30	—	COM	167250109
CL	COLGATE PALMOLIVE CO	7,564	$495K	0.3%	$49.04	+8.0%	COM	194162103
—	CERNER CORP	6,928	$478K	0.3%	$59.16	—	COM	156782104
XLU	SELECT SECTOR SPDR TR	11,266	$467K	0.3%	$41.88	—	SBI INT-UTILS	81369Y886
—	GOOGLE INC	892	$464K	0.3%	$544.06	—	CL C	38259P706
—	ASHFORD HOSPITALITY TR INC	54,703	$463K	0.3%	$8.63	—	COM SHS	044103109
DCI	DONALDSON INC	12,845	$460K	0.3%	$33.26	-8.2%	COM	257651109
—	CONSOL ENERGY INC	21,117	$459K	0.3%	$29.94	—	COM	20854P109
ED	CONSOLIDATED EDISON INC	7,874	$456K	0.3%	$36.48	+12.4%	COM	209115104
MRK	MERCK & CO INC NEW	7,992	$455K	0.3%	$34.76	+15.7%	COM	58933Y105
MBWM	MERCANTILE BANK CORP	21,000	$450K	0.3%	$12.97	+5.4%	COM	587376104
PFE	PFIZER INC	13,379	$449K	0.3%	$17.85	+16.4%	COM	717081103
SLB	SCHLUMBERGER LTD	5,034	$434K	0.3%	$65.20	+2.4%	COM	806857108
PEP	PEPSICO INC	4,613	$431K	0.3%	$63.36	+9.4%	COM	713448108
—	DOW CHEM CO	8,189	$419K	0.2%	$47.99	—	COM	260543103
CSCO	CISCO SYS INC	15,001	$412K	0.2%	$20.63	0.0%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	846	$410K	0.2%	$56.54	-1.1%	COM NEW	46120E602
—	MONSANTO CO NEW	3,758	$401K	0.2%	$115.39	—	COM	61166W101
CHRW	C H ROBINSON WORLDWIDE INC	5,913	$369K	0.2%	$52.65	-2.9%	COM NEW	12541W209
AAL	AMERICAN AIRLS GROUP INC	9,004	$360K	0.2%	$37.49	+15.6%	COM	02376R102
XLP	SELECT SECTOR SPDR TR	7,511	$358K	0.2%	$43.30	—	SBI CONS STPLS	81369Y308
ADM	ARCHER DANIELS MIDLAND CO	7,388	$356K	0.2%	$31.65	+16.4%	COM	039483102
FDX	FEDEX CORP	1,991	$339K	0.2%	$148.37	0.0%	COM	31428X106
EXC	EXELON CORP	10,594	$333K	0.2%	$15.81	+3.9%	COM	30161N101
XLY	SELECT SECTOR SPDR TR	4,289	$328K	0.2%	$68.43	—	SBI CONS DISCR	81369Y407
—	VECTOR GROUP LTD	13,751	$323K	0.2%	$21.98	—	COM	92240M108
—	SUNOCO LOGISTICS PRTNRS L P	8,417	$320K	0.2%	$59.05	—	COM UNITS	86764L108
XBI	SPDR SERIES TRUST	1,259	$318K	0.2%	$189.22	—	S&P BIOTECH	78464A870
—	AETNA INC NEW	2,453	$313K	0.2%	$89.59	—	COM	00817Y108
—	MAGELLAN MIDSTREAM PRTNRS LP	4,172	$306K	0.2%	$82.44	—	COM UNIT RP LP	559080106
—	PRICELINE GRP INC	263	$303K	0.2%	$1156.94	—	COM NEW	741503403
PII	POLARIS INDS INC	2,036	$302K	0.2%	$146.76	-2.0%	COM	731068102
MDLZ	MONDELEZ INTL INC	7,325	$301K	0.2%	$28.32	+9.0%	CL A	609207105
CVS	CVS HEALTH CORP	2,848	$299K	0.2%	$51.86	+45.1%	COM	126650100
—	REYNOLDS AMERICAN INC	3,927	$293K	0.2%	$74.61	—	COM	761713106
MSFT	MICROSOFT CORP	6,572	$290K	0.2%	$37.64	+4.4%	COM	594918104
—	MONTPELIER RE HOLDINGS LTD	7,297	$288K	0.2%	$29.20	—	SHS	G62185106
PM	PHILIP MORRIS INTL INC	3,563	$286K	0.2%	$47.07	+2.6%	COM	718172109
RDN	RADIAN GROUP INC	15,139	$284K	0.2%	$11.56	+28.5%	COM	750236101
—	RAYTHEON CO	2,894	$277K	0.2%	$99.21	—	COM NEW	755111507
IBM	INTERNATIONAL BUSINESS MACHS	1,636	$266K	0.2%	$106.05	-2.9%	COM	459200101
AIG	AMERICAN INTL GROUP INC	4,271	$264K	0.2%	$41.20	+10.4%	COM NEW	026874784
ALGN	ALIGN TECHNOLOGY INC	4,213	$264K	0.2%	$59.07	0.0%	COM	016255101
—	AMTRUST FINL SVCS INC	3,951	$259K	0.2%	$56.21	—	COM	032359309
ORANY	ORANGE	16,654	$256K	0.1%	$14.69	—	SPONSORED ADR	684060106
EXPD	EXPEDITORS INTL WASH INC	5,540	$255K	0.1%	$36.94	+11.0%	COM	302130109
—	KRAFT FOODS GROUP INC	2,974	$253K	0.1%	$87.09	—	COM	50076Q106
—	UNITED TECHNOLOGIES CORP	2,243	$249K	0.1%	$117.34	—	COM	913017109
—	POWERSHARES QQQ TRUST	2,257	$242K	0.1%	$103.08	—	UNIT SER 1	73935A104
—	CLAYMORE EXCHANGE TRD FD TR	11,436	$240K	0.1%	$25.75	—	GUG MULTI ASSET	18383M506
OHI	OMEGA HEALTHCARE INVS INC	6,914	$237K	0.1%	$40.53	—	COM	681936100
INTC	INTEL CORP	7,771	$236K	0.1%	$25.92	-3.2%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	5,284	$225K	0.1%	$42.58	—	US MID-CAP ETF	808524508
TSCO	TRACTOR SUPPLY CO	2,507	$225K	0.1%	$15.16	0.0%	COM	892356106
—	SPECTRA ENERGY CORP	6,752	$220K	0.1%	$41.23	—	COM	847560109
KMB	KIMBERLY CLARK CORP	2,018	$214K	0.1%	$66.84	+13.5%	COM	494368103
FOXF	FOX FACTORY HLDG CORP	12,905	$208K	0.1%	$16.87	-4.5%	COM	35138V102
MMM	3M CO	1,350	$208K	0.1%	$96.87	-2.1%	COM	88579Y101
—	ASHFORD HOSPITALITY PRIME IN	11,507	$173K	0.1%	$16.73	—	COM	044102101
—	BLACKROCK RES & COMM STRAT T	18,904	$172K	0.1%	$9.57	—	SHS	09257A108
—	AMERICAN RLTY CAP PPTYS INC	17,517	$142K	0.1%	$12.27	—	COM	02917T104
—	TWO HBRS INVT CORP	13,699	$133K	0.1%	$9.37	—	COM	90187B101
—	APOLLO INVT CORP	14,197	$101K	0.1%	$8.08	—	COM	03761U106
—	SIRIUS XM HLDGS INC	21,389	$80,000	0.0%	$3.50	—	COM	82968B103
—	GIGAMEDIA LTD	85,050	$71,000	0.0%	$0.98	—	ORD	Y2711Y104
—	VAPOR CORP NEV	30,000	$10,000	0.0%	$0.97	—	COM NEW	922099205
—	GREAT PANTHER SILVER LTD	21,300	$9,000	0.0%	$0.56	—	COM	39115V101