Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	598,078	$14.65M	7.4%	$23.69	—	PSHS SHORT DOW30	74347R701
VZ	VERIZON COMMUNICATIONS INC	117,911	$5.13M	2.6%	$26.96	+0.2%	COM	92343V104
T	AT&T INC	156,044	$5.084M	2.6%	$11.91	+3.0%	COM	00206R102
ED	CONSOLIDATED EDISON INC	69,505	$4.646M	2.3%	$42.66	+1.8%	COM	209115104
—	GENERAL ELECTRIC CO	177,901	$4.487M	2.3%	$25.49	—	COM	369604103
EFZ	PROSHARES TR	128,089	$4.477M	2.3%	$34.95	—	PSHS SH MSCI EAF	74347R370
PPL	PPL CORP	133,856	$4.403M	2.2%	$19.47	+1.0%	COM	69351T106
O	REALTY INCOME CORP	82,830	$3.925M	2.0%	$27.77	0.0%	COM	756109104
SO	SOUTHERN CO	85,842	$3.837M	1.9%	$28.11	+0.8%	COM	842587107
BCE	BCE INC	91,941	$3.766M	1.9%	$23.32	-4.3%	COM NEW	05534B760
DLR	DIGITAL RLTY TR INC	55,861	$3.649M	1.8%	$44.79	+0.4%	COM	253868103
MCD	MCDONALDS CORP	36,689	$3.615M	1.8%	$71.04	+6.1%	COM	580135101
—	MACQUARIE INFRASTRUCTURE COR	47,719	$3.563M	1.8%	$81.05	—	COM	55608B105
—	GLAXOSMITHKLINE PLC	92,127	$3.542M	1.8%	$38.45	—	SPONSORED ADR	37733W105
VTR	VENTAS INC	60,863	$3.412M	1.7%	$41.55	0.0%	COM	92276F100
—	REGAL ENTMT GROUP	171,443	$3.204M	1.6%	$19.83	—	CL A	758766109
CAJPY	CANON INC	107,657	$3.119M	1.6%	$34.27	—	SPONSORED ADR	138006309
—	DONNELLEY R R & SONS CO	197,425	$2.875M	1.5%	$16.62	—	COM	257867101
SPY	SPDR S&P 500 ETF TR	14,652	$2.808M	1.4%	$191.65	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	26,147	$2.581M	1.3%	$98.71	—	TOTAL STK MKT	922908769
PG	PROCTER & GAMBLE CO	35,373	$2.545M	1.3%	$59.46	-5.3%	COM	742718109
—	PROSHARES TR	108,729	$2.447M	1.2%	$22.25	—	PSHS SHRT S&P500	74347R503
VCIT	VANGUARD SCOTTSDALE FDS	28,162	$2.406M	1.2%	$85.43	—	INT-TERM CORP	92206C870
MO	ALTRIA GROUP INC	42,637	$2.319M	1.2%	$18.64	+44.9%	COM	02209S103
V	VISA INC	29,542	$2.058M	1.0%	$59.42	+11.7%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	25,675	$2.047M	1.0%	$79.73	—	SHRT TRM CORP BD	92206C409
UPS	UNITED PARCEL SERVICE INC	19,664	$1.941M	1.0%	$66.63	+1.8%	CL B	911312106
CHRW	C H ROBINSON WORLDWIDE INC	28,158	$1.909M	1.0%	$52.49	-0.1%	COM NEW	12541W209
COST	COSTCO WHSL CORP NEW	13,086	$1.892M	1.0%	$109.79	+8.9%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	21,464	$1.888M	1.0%	$63.68	+14.6%	COM	03027X100
KO	COCA COLA CO	47,006	$1.886M	1.0%	$28.24	+2.1%	COM	191216100
AAPL	APPLE INC	16,859	$1.86M	0.9%	$20.93	+25.6%	COM	037833100
XLV	SELECT SECTOR SPDR TR	27,444	$1.818M	0.9%	$61.08	—	SBI HEALTHCARE	81369Y209
VB	VANGUARD INDEX FDS	16,793	$1.813M	0.9%	$107.96	—	SMALL CP ETF	922908751
—	EXPRESS SCRIPTS HLDG CO	22,094	$1.789M	0.9%	$75.90	—	COM	30219G108
SYK	STRYKER CORP	18,901	$1.779M	0.9%	$81.55	+7.8%	COM	863667101
MAT	MATTEL INC	81,099	$1.708M	0.9%	$23.40	0.0%	COM	577081102
ES	EVERSOURCE ENERGY	31,470	$1.593M	0.8%	$36.14	-6.8%	COM	30040W108
—	POWERSHARES ETF TR II	43,330	$1.558M	0.8%	$35.06	—	S&P500 LOW VOL	73937B779
VOO	VANGUARD INDEX FDS	8,821	$1.55M	0.8%	$175.72	—	S&P 500 ETF SHS	922908363
PSO	PEARSON PLC	89,410	$1.534M	0.8%	$17.16	—	SPONSORED ADR	705015105
GILD	GILEAD SCIENCES INC	14,804	$1.454M	0.7%	$76.01	+2.0%	COM	375558103
VEA	VANGUARD TAX MANAGED INTL FD	37,976	$1.353M	0.7%	$35.63	—	FTSE DEV MKT ETF	921943858
HON	HONEYWELL INTL INC	13,322	$1.261M	0.6%	$72.12	+1.7%	COM	438516106
HYG	ISHARES TR	15,095	$1.257M	0.6%	$83.27	—	IBOXX HI YD ETF	464288513
—	WHOLE FOODS MKT INC	38,438	$1.217M	0.6%	$42.58	—	COM	966837106
PFF	ISHARES TR	30,533	$1.179M	0.6%	$38.61	—	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TRUST	29,195	$1.173M	0.6%	$39.91	—	DWA MOMENTUM PTF	73935X153
RWM	PROSHARES TR	18,020	$1.172M	0.6%	$65.04	—	SHRT RUSSELL2000	74348A210
JNJ	JOHNSON & JOHNSON	12,146	$1.134M	0.6%	$67.67	+7.1%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	45,119	$1.123M	0.6%	$58.81	—	COM	293792107
—	ENERGY TRANSFER PRTNRS L P	26,437	$1.086M	0.5%	$54.86	—	UNIT LTD PARTN	29273R109
XEL	XCEL ENERGY INC	30,394	$1.076M	0.5%	$19.38	+26.7%	COM	98389B100
DVY	ISHARES TR	14,673	$1.067M	0.5%	$72.72	—	SELECT DIVID ETF	464287168
AGCO	AGCO CORP	22,390	$1.044M	0.5%	$35.93	+13.7%	COM	001084102
ACM	AECOM	37,738	$1.038M	0.5%	$27.46	+1.7%	COM	00766T100
NKE	NIKE INC	8,247	$1.014M	0.5%	$34.61	+43.3%	CL B	654106103
FAST	FASTENAL CO	27,230	$997K	0.5%	$7.94	-5.1%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,536	$983K	0.5%	$118.97	+15.2%	CL B NEW	084670702
FLOT	ISHARES TR	19,402	$979K	0.5%	$50.46	—	FLTG RATE BD ETF	46429B655
ACN	ACCENTURE PLC IRELAND	9,190	$903K	0.5%	$65.82	+27.3%	SHS CLASS A	G1151C101
RMD	RESMED INC	17,655	$900K	0.5%	$46.73	+1.6%	COM	761152107
YUM	YUM BRANDS INC	10,056	$804K	0.4%	$42.88	+16.3%	COM	988498101
FXG	FIRST TR EXCHANGE TRADED FD	19,037	$798K	0.4%	$55.81	—	CONSUMR STAPLE	33734X119
MA	MASTERCARD INC	8,820	$795K	0.4%	$73.95	+19.4%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	23,959	$793K	0.4%	$33.10	—	FTSE EMR MKT ETF	922042858
ROL	ROLLINS INC	29,410	$790K	0.4%	$7.67	+43.5%	COM	775711104
FXD	FIRST TR EXCHANGE TRADED FD	22,769	$780K	0.4%	$33.17	—	CONSUMR DISCRE	33734X101
FDN	FIRST TR EXCHANGE TRADED FD	11,722	$774K	0.4%	$67.07	—	DJ INTERNT IDX	33733E302
EW	EDWARDS LIFESCIENCES CORP	5,367	$763K	0.4%	$24.14	0.0%	COM	28176E108
KMI	KINDER MORGAN INC DEL	27,085	$750K	0.4%	$21.47	-9.0%	COM	49456B101
FBT	FIRST TR EXCHANGE TRADED FD	7,390	$749K	0.4%	$101.35	—	NY ARCA BIOTECH	33733E203
FXH	FIRST TR EXCHANGE TRADED FD	12,864	$749K	0.4%	$49.83	—	HLTH CARE ALPH	33734X143
CVX	CHEVRON CORP NEW	9,232	$728K	0.4%	$71.59	-24.8%	COM	166764100
—	CREE INC	29,308	$710K	0.4%	$24.23	—	COM	225447101
XLF	SELECT SECTOR SPDR TR	29,670	$672K	0.3%	$22.82	—	SBI INT-FINL	81369Y605
EMB	ISHARES TR	6,301	$670K	0.3%	$106.33	—	JP MOR EM MK ETF	464288281
MKC	MCCORMICK & CO INC	8,111	$667K	0.3%	$27.81	+20.0%	COM NON VTG	579780206
—	STERICYCLE INC	4,710	$656K	0.3%	$118.67	—	COM	858912108
VO	VANGUARD INDEX FDS	5,601	$653K	0.3%	$116.59	—	MID CAP ETF	922908629
ZTS	ZOETIS INC	15,585	$642K	0.3%	$29.64	+44.2%	CL A	98978V103
WFC	WELLS FARGO & CO NEW	12,504	$642K	0.3%	$35.22	+16.6%	COM	949746101
VNQ	VANGUARD INDEX FDS	8,421	$636K	0.3%	$75.53	—	REIT ETF	922908553
INTU	INTUIT	7,111	$631K	0.3%	$68.29	+30.9%	COM	461202103
—	BLACKROCK INC	2,047	$609K	0.3%	$317.59	—	COM	09247X101
XOM	EXXON MOBIL CORP	8,084	$601K	0.3%	$55.56	-11.7%	COM	30231G102
TIP	ISHARES TR	5,310	$588K	0.3%	$110.73	—	TIPS BD ETF	464287176
AGG	ISHARES TR	5,342	$585K	0.3%	$109.51	—	CORE US AGGBD ET	464287226
NVO	NOVO-NORDISK A S	10,675	$579K	0.3%	$72.90	—	ADR	670100205
CSCO	CISCO SYS INC	21,951	$576K	0.3%	$20.30	-3.6%	COM	17275R102
ECL	ECOLAB INC	5,080	$557K	0.3%	$92.13	+8.3%	COM	278865100
BMY	BRISTOL MYERS SQUIBB CO	8,963	$531K	0.3%	$40.14	+11.0%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	6,392	$526K	0.3%	$66.91	+2.1%	COM	452308109
BIV	VANGUARD BD INDEX FD INC	6,194	$525K	0.3%	$84.76	—	INTERMED TERM	921937819
CL	COLGATE PALMOLIVE CO	8,158	$518K	0.3%	$49.21	+4.3%	COM	194162103
HAIN	HAIN CELESTIAL GROUP INC	10,042	$518K	0.3%	$50.63	+25.0%	COM	405217100
GIS	GENERAL MLS INC	9,230	$518K	0.3%	$39.98	0.0%	COM	370334104
HYS	PIMCO ETF TR	5,330	$504K	0.3%	$103.14	—	0-5 HIGH YIELD	72201R783
—	CERNER CORP	8,173	$490K	0.2%	$59.28	—	COM	156782104
XLU	SELECT SECTOR SPDR TR	11,308	$490K	0.2%	$41.88	—	SBI INT-UTILS	81369Y886
—	ENBRIDGE ENERGY PARTNERS L P	19,500	$482K	0.2%	$24.72	—	COM	29250R106
ABT	ABBOTT LABS	11,901	$479K	0.2%	$33.11	+17.2%	COM	002824100
IBB	ISHARES TR	1,554	$471K	0.2%	$303.09	—	NASDQ BIOTEC ETF	464287556
IVE	ISHARES TR	5,222	$439K	0.2%	$84.07	—	S&P 500 VAL ETF	464287408
SLB	SCHLUMBERGER LTD	6,344	$438K	0.2%	$63.90	-7.8%	COM	806857108
PEP	PEPSICO INC	4,620	$436K	0.2%	$63.36	+9.7%	COM	713448108
MBWM	MERCANTILE BANK CORP	21,000	$436K	0.2%	$12.97	+7.1%	COM	587376104
—	ISHARES TR	43,564	$433K	0.2%	$9.94	—	MRG RL ES CP ETF	464288539
META	FACEBOOK INC	4,748	$427K	0.2%	$72.62	+25.5%	CL A	30303M102
IEV	ISHARES TR	10,661	$424K	0.2%	$39.77	—	EUROPE ETF	464287861
QCOM	QUALCOMM INC	7,862	$422K	0.2%	$53.74	-17.9%	COM	747525103
—	CELGENE CORP	3,892	$421K	0.2%	$163.36	—	COM	151020104
LQD	ISHARES TR	3,608	$419K	0.2%	$116.13	—	IBOXX INV CP ETF	464287242
ISRG	INTUITIVE SURGICAL INC	898	$413K	0.2%	$56.54	+0.2%	COM NEW	46120E602
MMM	3M CO	2,909	$412K	0.2%	$91.85	-4.7%	COM	88579Y101
—	POWERSHARES QQQ TRUST	4,012	$408K	0.2%	$102.47	—	UNIT SER 1	73935A104
IFV	FIRST TR EXCHANGE TRADED FD	23,429	$400K	0.2%	$17.07	—	DORSEY WRIGHT	33738R886
MRK	MERCK & CO INC NEW	8,062	$398K	0.2%	$34.76	+10.5%	COM	58933Y105
—	PRICELINE GRP INC	315	$390K	0.2%	$1170.34	—	COM NEW	741503403
DCI	DONALDSON INC	13,880	$390K	0.2%	$32.80	-17.5%	COM	257651109
—	PROSHARES TR	6,598	$383K	0.2%	$58.05	—	SHORT QQQ NEW	74347B714
LOW	LOWES COS INC	5,505	$379K	0.2%	$56.94	0.0%	COM	548661107
EXPD	EXPEDITORS INTL WASH INC	8,057	$379K	0.2%	$38.32	+7.9%	COM	302130109
WMT	WAL-MART STORES INC	5,806	$376K	0.2%	$18.91	0.0%	COM	931142103
VT	VANGUARD INTL EQUITY INDEX F	6,680	$369K	0.2%	$55.24	—	TT WRLD ST ETF	922042742
ETR	ENTERGY CORP NEW	5,553	$361K	0.2%	$22.53	0.0%	COM	29364G103
—	REYNOLDS AMERICAN INC	8,095	$358K	0.2%	$58.97	—	COM	761713106
XLP	SELECT SECTOR SPDR TR	7,462	$352K	0.2%	$43.30	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	4,694	$349K	0.2%	$68.95	—	SBI CONS DISCR	81369Y407
VEU	VANGUARD INTL EQUITY INDEX F	8,159	$348K	0.2%	$42.65	—	ALLWRLD EX US	922042775
—	DOW CHEM CO	8,189	$347K	0.2%	$47.99	—	COM	260543103
PII	POLARIS INDS INC	2,889	$346K	0.2%	$143.50	-5.4%	COM	731068102
MDLZ	MONDELEZ INTL INC	8,126	$340K	0.2%	$28.88	+17.8%	CL A	609207105
—	VECTOR GROUP LTD	15,034	$340K	0.2%	$22.03	—	COM	92240M108
VYM	VANGUARD WHITEHALL FDS INC	5,394	$338K	0.2%	$62.66	—	HIGH DIV YLD	921946406
—	BIOMED REALTY TRUST INC	16,850	$337K	0.2%	$20.00	—	COM	09063H107
IGSB	ISHARES TR	3,187	$335K	0.2%	$105.11	—	1-3 YR CR BD ETF	464288646
KHC	KRAFT HEINZ CO	4,710	$332K	0.2%	$47.82	0.0%	COM	500754106
—	MONSANTO CO NEW	3,855	$329K	0.2%	$114.63	—	COM	61166W101
—	RAYTHEON CO	2,998	$328K	0.2%	$99.56	—	COM NEW	755111507
BP	BP PLC	9,927	$303K	0.2%	$45.41	—	SPONSORED ADR	055622104
SYY	SYSCO CORP	7,490	$292K	0.1%	$29.07	0.0%	COM	871829107
IJH	ISHARES TR	2,063	$282K	0.1%	$136.69	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	3,546	$281K	0.1%	$47.07	+3.9%	COM	718172109
VIG	VANGUARD SPECIALIZED PORTFOL	3,796	$280K	0.1%	$73.76	—	DIV APP ETF	921908844
HEDJ	WISDOMTREE TR	4,939	$270K	0.1%	$64.54	—	EUROPE HEDGED EQ	97717X701
EPR	EPR PPTYS	5,225	$269K	0.1%	$51.48	—	COM SH BEN INT	26884U109
OHI	OMEGA HEALTHCARE INVS INC	7,603	$267K	0.1%	$40.04	—	COM	681936100
BSV	VANGUARD BD INDEX FD INC	3,308	$266K	0.1%	$80.41	—	SHORT TRM BOND	921937827
—	AETNA INC NEW	2,400	$263K	0.1%	$89.59	—	COM	00817Y108
IXP	ISHARES TR	4,550	$258K	0.1%	$56.70	—	GLOB TELECOM ETF	464287275
ALGN	ALIGN TECHNOLOGY INC	4,518	$256K	0.1%	$59.10	+0.9%	COM	016255101
BND	VANGUARD BD INDEX FD INC	3,112	$255K	0.1%	$81.94	—	TOTAL BND MRKT	921937835
MCY	MERCURY GENL CORP NEW	5,000	$253K	0.1%	$53.58	0.0%	COM	589400100
—	KKR & CO L P DEL	15,000	$252K	0.1%	$16.80	—	COM UNITS	48248M102
XBI	SPDR SERIES TRUST	3,852	$240K	0.1%	$103.79	—	S&P BIOTECH	78464A870
INTC	INTEL CORP	7,923	$239K	0.1%	$25.85	-12.5%	COM	458140100
KMB	KIMBERLY CLARK CORP	2,138	$233K	0.1%	$67.44	+14.8%	COM	494368103
TSCO	TRACTOR SUPPLY CO	2,725	$230K	0.1%	$15.17	+0.5%	COM	892356106
AMZN	AMAZON COM INC	449	$230K	0.1%	$25.28	0.0%	COM	023135106
BAX	BAXTER INTL INC	6,762	$222K	0.1%	$31.65	+1.3%	COM	071813109
VDE	VANGUARD WORLD FDS	2,622	$222K	0.1%	$84.67	—	ENERGY ETF	92204A306
VHT	VANGUARD WORLD FDS	1,810	$222K	0.1%	$122.65	—	HEALTH CAR ETF	92204A504
—	BAXALTA INC	6,947	$219K	0.1%	$31.52	—	COM	07177M103
LMT	LOCKHEED MARTIN CORP	1,033	$214K	0.1%	$153.91	0.0%	COM	539830109
—	NATIONAL GRID PLC	3,066	$213K	0.1%	$69.47	—	SPON ADR NEW	636274300
BA	BOEING CO	1,599	$209K	0.1%	$123.33	0.0%	COM	097023105
—	UNITED TECHNOLOGIES CORP	2,288	$204K	0.1%	$116.79	—	COM	913017109
—	POWERSHARES GLOBAL ETF TRUST	13,346	$195K	0.1%	$14.61	—	AGG PFD PORT	73936T565
—	VEREIT INC	17,517	$135K	0.1%	$7.71	—	COM	92339V100
—	BLACKROCK RES & COMM STRAT T	18,904	$134K	0.1%	$9.57	—	SHS	09257A108
PAAS	PAN AMERICAN SILVER CORP	12,200	$77,000	0.0%	$6.83	0.0%	COM	697900108
—	ENERPLUS CORP	12,702	$62,000	0.0%	$4.88	—	COM	292766102
—	POWERSHS DB US DOLLAR INDEX	100,000	$16,000	0.0%	—	—	Put	73936D107