Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	911,321	$19.98M	8.5%	$23.18	—	PSHS SHORT DOW30	74347R701
VZ	VERIZON COMMUNICATIONS INC	106,733	$5.772M	2.5%	$26.96	+11.4%	COM	92343V104
—	GENERAL ELECTRIC CO	179,775	$5.715M	2.4%	$26.17	—	COM	369604103
T	AT&T INC	141,672	$5.549M	2.4%	$11.91	+16.2%	COM	00206R102
ED	CONSOLIDATED EDISON INC	65,875	$5.047M	2.1%	$42.98	+15.8%	COM	209115104
SO	SOUTHERN CO	82,362	$4.261M	1.8%	$28.34	+13.7%	COM	842587107
BCE	BCE INC	91,234	$4.155M	1.8%	$23.30	-0.2%	COM NEW	05534B760
MAT	MATTEL INC	120,667	$4.057M	1.7%	$23.90	+27.1%	COM	577081102
DLR	DIGITAL RLTY TR INC	44,559	$3.943M	1.7%	$44.79	+28.0%	COM	253868103
VTR	VENTAS INC	62,075	$3.908M	1.7%	$40.19	-8.8%	COM	92276F100
EMR	EMERSON ELEC CO	70,449	$3.831M	1.6%	$36.51	+2.4%	COM	291011104
GRMN	GARMIN LTD	92,204	$3.684M	1.6%	$27.46	+2.8%	SHS	H2906T109
—	TRANSCANADA CORP	92,768	$3.647M	1.5%	$36.39	—	COM	89353D107
EPR	EPR PPTYS	53,718	$3.579M	1.5%	$65.15	—	COM SH BEN INT	26884U109
PSO	PEARSON PLC	278,453	$3.492M	1.5%	$13.57	—	SPONSORED ADR	705015105
—	GLAXOSMITHKLINE PLC	86,044	$3.489M	1.5%	$38.47	—	SPONSORED ADR	37733W105
SPY	SPDR S&P 500 ETF TR	16,692	$3.431M	1.5%	$193.90	—	TR UNIT	78462F103
ETN	EATON CORP PLC	54,786	$3.427M	1.5%	$43.05	+2.8%	SHS	G29183103
—	PROSHARES TR	163,639	$3.34M	1.4%	$21.68	—	PSHS SHRT S&P500	74347R503
PG	PROCTER & GAMBLE CO	38,240	$3.148M	1.3%	$59.34	+3.9%	COM	742718109
VTI	VANGUARD INDEX FDS	27,855	$2.92M	1.2%	$99.48	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	31,540	$2.742M	1.2%	$85.47	—	INT-TERM CORP	92206C870
MO	ALTRIA GROUP INC	40,753	$2.554M	1.1%	$18.64	+66.7%	COM	02209S103
V	VISA INC	30,613	$2.341M	1.0%	$60.75	+11.6%	COM CL A	92826C839
KO	COCA COLA CO	49,551	$2.299M	1.0%	$28.54	+11.6%	COM	191216100
AMT	AMERICAN TOWER CORP NEW	21,921	$2.244M	1.0%	$64.18	+14.0%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	20,762	$2.19M	0.9%	$66.89	+1.2%	CL B	911312106
ETR	ENTERGY CORP NEW	26,750	$2.121M	0.9%	$23.69	+4.4%	COM	29364G103
VCSH	VANGUARD SCOTTSDALE FDS	26,427	$2.115M	0.9%	$79.70	—	SHRT TRM CORP BD	92206C409
O	REALTY INCOME CORP	33,251	$2.079M	0.9%	$27.83	+26.0%	COM	756109104
COST	COSTCO WHSL CORP NEW	12,996	$2.048M	0.9%	$110.23	+15.9%	COM	22160K105
—	REGAL ENTMT GROUP	96,821	$2.047M	0.9%	$19.79	—	CL A	758766109
VB	VANGUARD INDEX FDS	17,829	$1.988M	0.8%	$108.11	—	SMALL CP ETF	922908751
—	POWERSHARES ETF TR II	49,064	$1.979M	0.8%	$35.73	—	S&P500 LOW VOL	73937B779
RWM	PROSHARES TR	31,765	$1.972M	0.8%	$63.76	—	SHRT RUSSELL2000	74348A210
AAPL	APPLE INC	17,994	$1.961M	0.8%	$21.27	+6.0%	COM	037833100
ES	EVERSOURCE ENERGY	31,418	$1.833M	0.8%	$36.14	+7.5%	COM	30040W108
CHRW	C H ROBINSON WORLDWIDE INC	24,541	$1.822M	0.8%	$52.49	+3.5%	COM NEW	12541W209
VOO	VANGUARD INDEX FDS	9,172	$1.729M	0.7%	$176.26	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	47,803	$1.715M	0.7%	$35.83	—	FTSE DEV MKT ETF	921943858
GLW	CORNING INC	80,943	$1.691M	0.7%	$13.97	+2.0%	COM	219350105
XLV	SELECT SECTOR SPDR TR	23,890	$1.619M	0.7%	$61.08	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	2,078	$1.585M	0.7%	$36.73	-0.5%	CAP STK CL A	02079K305
CCI	CROWN CASTLE INTL CORP NEW	18,292	$1.582M	0.7%	$55.57	+0.9%	COM	22822V101
—	EXPRESS SCRIPTS HLDG CO	22,849	$1.569M	0.7%	$76.41	—	COM	30219G108
FLOT	ISHARES TR	30,485	$1.537M	0.7%	$50.45	—	FLTG RATE BD ETF	46429B655
GILD	GILEAD SCIENCES INC	16,625	$1.527M	0.6%	$75.48	-15.9%	COM	375558103
HON	HONEYWELL INTL INC	13,587	$1.522M	0.6%	$72.16	+5.8%	COM	438516106
DVY	ISHARES TR	17,192	$1.404M	0.6%	$73.11	—	SELECT DIVID ETF	464287168
YUM	YUM BRANDS INC	16,978	$1.39M	0.6%	$43.06	+1.7%	COM	988498101
UNP	UNION PAC CORP	17,052	$1.356M	0.6%	$64.36	-3.7%	COM	907818108
RMD	RESMED INC	23,298	$1.347M	0.6%	$47.55	+6.1%	COM	761152107
—	MEAD JOHNSON NUTRITION CO	15,578	$1.324M	0.6%	$81.82	—	COM	582839106
JNJ	JOHNSON & JOHNSON	12,095	$1.309M	0.6%	$67.67	+16.4%	COM	478160104
HYG	ISHARES TR	15,697	$1.282M	0.5%	$83.18	—	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORP NEW	12,890	$1.23M	0.5%	$67.78	-15.3%	COM	166764100
ACN	ACCENTURE PLC IRELAND	10,542	$1.216M	0.5%	$68.88	+27.3%	SHS CLASS A	G1151C101
AGCO	AGCO CORP	24,046	$1.195M	0.5%	$36.06	+7.0%	COM	001084102
INTC	INTEL CORP	36,399	$1.178M	0.5%	$26.53	-8.1%	COM	458140100
—	POWERSHARES ETF TRUST	28,097	$1.146M	0.5%	$39.94	—	DWA MOMENTUM PTF	73935X153
PFF	ISHARES TR	27,699	$1.081M	0.5%	$38.61	—	U.S. PFD STK ETF	464288687
EPD	ENTERPRISE PRODS PARTNERS L	43,547	$1.072M	0.5%	$58.33	—	COM	293792107
XEL	XCEL ENERGY INC	23,819	$996K	0.4%	$19.38	+48.0%	COM	98389B100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,969	$989K	0.4%	$118.97	+11.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	11,411	$954K	0.4%	$54.36	-4.4%	COM	30231G102
NKE	NIKE INC	15,094	$928K	0.4%	$45.36	+17.3%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	26,011	$899K	0.4%	$33.13	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INC	9,487	$896K	0.4%	$74.99	+11.2%	CL A	57636Q104
FXG	FIRST TR EXCHANGE TRADED FD	19,300	$890K	0.4%	$54.91	—	CONSUMR STAPLE	33734X119
EW	EDWARDS LIFESCIENCES CORP	9,928	$876K	0.4%	$25.03	+10.2%	COM	28176E108
—	ENERGY TRANSFER PRTNRS L P	26,527	$858K	0.4%	$49.83	—	UNIT LTD PARTN	29273R109
TLT	ISHARES TR	6,563	$857K	0.4%	$130.58	—	20 YR TR BD ETF	464287432
WFC	WELLS FARGO & CO NEW	17,697	$856K	0.4%	$36.68	+1.2%	COM	949746101
AGG	ISHARES TR	7,341	$814K	0.3%	$109.37	—	CORE US AGGBD ET	464287226
MKC	MCCORMICK & CO INC	8,176	$813K	0.3%	$28.04	+33.0%	COM NON VTG	579780206
EMB	ISHARES TR	7,363	$813K	0.3%	$106.34	—	JP MOR EM MK ETF	464288281
FXD	FIRST TR EXCHANGE TRADED FD	23,097	$813K	0.3%	$33.23	—	CONSUMR DISCRE	33734X101
FDN	FIRST TR EXCHANGE TRADED FD	11,863	$810K	0.3%	$67.59	—	DJ INTERNT IDX	33733E302
KMI	KINDER MORGAN INC DEL	42,054	$751K	0.3%	$17.35	-42.6%	COM	49456B101
ROL	ROLLINS INC	27,695	$751K	0.3%	$7.67	+36.3%	COM	775711104
INTU	INTUIT	7,151	$744K	0.3%	$68.74	+30.3%	COM	461202103
GOOG	ALPHABET INC	982	$732K	0.3%	$35.61	-0.2%	CAP STK CL C	02079K107
—	UNITED TECHNOLOGIES CORP	7,309	$732K	0.3%	$102.42	—	COM	913017109
FXH	FIRST TR EXCHANGE TRADED FD	13,068	$728K	0.3%	$50.87	—	HLTH CARE ALPH	33734X143
META	FACEBOOK INC	6,341	$724K	0.3%	$81.54	+28.5%	CL A	30303M102
—	BLACKROCK INC	2,061	$702K	0.3%	$318.03	—	COM	09247X101
ZTS	ZOETIS INC	15,725	$697K	0.3%	$30.03	+30.9%	CL A	98978V103
ECL	ECOLAB INC	6,234	$695K	0.3%	$94.30	+1.1%	COM	278865100
VNQ	VANGUARD INDEX FDS	8,182	$686K	0.3%	$75.81	—	REIT ETF	922908553
PPL	PPL CORP	17,850	$680K	0.3%	$19.47	+17.5%	COM	69351T106
LQD	ISHARES TR	5,680	$675K	0.3%	$115.45	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	5,434	$659K	0.3%	$116.63	—	MID CAP ETF	922908629
FBT	FIRST TR EXCHANGE TRADED FD	7,520	$658K	0.3%	$102.22	—	NY ARCA BIOTECH	33733E203
BIV	VANGUARD BD INDEX FD INC	7,579	$654K	0.3%	$84.83	—	INTERMED TERM	921937819
—	STERICYCLE INC	5,122	$646K	0.3%	$118.91	—	COM	858912108
BP	BP PLC	21,141	$638K	0.3%	$37.38	—	SPONSORED ADR	055622104
ITW	ILLINOIS TOOL WKS INC	6,188	$634K	0.3%	$66.91	+9.5%	COM	452308109
TIP	ISHARES TR	5,482	$628K	0.3%	$110.79	—	TIPS BD ETF	464287176
WMT	WAL-MART STORES INC	8,985	$615K	0.3%	$18.17	+0.8%	COM	931142103
GIS	GENERAL MLS INC	9,454	$599K	0.3%	$39.99	+3.0%	COM	370334104
VT	VANGUARD INTL EQUITY INDEX F	10,317	$595K	0.3%	$56.18	—	TT WRLD ST ETF	922042742
CAT	CATERPILLAR INC DEL	7,741	$592K	0.3%	$54.46	-2.6%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO	9,195	$587K	0.2%	$40.23	+11.4%	COM	110122108
FGD	FIRST TR EXCHANGE TRADED FD	25,900	$584K	0.2%	$21.90	—	DJ GLBL DIVID	33734X200
IGSB	ISHARES TR	5,523	$582K	0.2%	$104.99	—	1-3 YR CR BD ETF	464288646
ISRG	INTUITIVE SURGICAL INC	953	$573K	0.2%	$56.51	+9.7%	COM NEW	46120E602
NVO	NOVO-NORDISK A S	10,488	$568K	0.2%	$72.90	—	ADR	670100205
—	POWERSHARES QQQ TRUST	5,175	$565K	0.2%	$104.92	—	UNIT SER 1	73935A104
LVS	LAS VEGAS SANDS CORP	10,803	$558K	0.2%	$34.79	+1.5%	COM	517834107
ABT	ABBOTT LABS	13,275	$555K	0.2%	$33.65	-1.9%	COM	002824100
CSCO	CISCO SYS INC	19,167	$546K	0.2%	$20.28	-6.6%	COM	17275R102
HYS	PIMCO ETF TR	5,841	$543K	0.2%	$101.94	—	0-5 HIGH YIELD	72201R783
CL	COLGATE PALMOLIVE CO	7,582	$536K	0.2%	$49.21	+7.4%	COM	194162103
XLK	SELECT SECTOR SPDR TR	11,987	$532K	0.2%	$42.98	—	TECHNOLOGY	81369Y803
IVE	ISHARES TR	5,759	$518K	0.2%	$84.50	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	2,301	$510K	0.2%	$160.21	+3.1%	COM	539830109
EIDO	ISHARES TR	21,651	$510K	0.2%	$23.56	—	MSCI INDONIA ETF	46429B309
DIS	DISNEY WALT CO	5,017	$498K	0.2%	$99.93	-11.0%	COM DISNEY	254687106
HAIN	HAIN CELESTIAL GROUP INC	12,117	$496K	0.2%	$49.55	-24.2%	COM	405217100
—	PRICELINE GRP INC	382	$492K	0.2%	$1190.22	—	COM NEW	741503403
CMG	CHIPOTLE MEXICAN GRILL INC	1,021	$481K	0.2%	$9.51	0.0%	COM	169656105
SLB	SCHLUMBERGER LTD	6,450	$476K	0.2%	$61.74	-13.9%	COM	806857108
BIIB	BIOGEN INC	1,822	$474K	0.2%	$286.78	-7.9%	COM	09062X103
MMM	3M CO	2,824	$471K	0.2%	$91.85	+1.0%	COM	88579Y101
PEP	PEPSICO INC	4,548	$466K	0.2%	$63.36	+15.6%	COM	713448108
—	CERNER CORP	8,448	$447K	0.2%	$59.35	—	COM	156782104
VIG	VANGUARD SPECIALIZED PORTFOL	5,434	$442K	0.2%	$75.26	—	DIV APP ETF	921908844
MBWM	MERCANTILE BANK CORP	19,500	$437K	0.2%	$12.97	+19.7%	COM	587376104
—	RAYTHEON CO	3,555	$436K	0.2%	$103.35	—	COM NEW	755111507
—	DOW CHEM CO	8,539	$434K	0.2%	$48.12	—	COM	260543103
DCI	DONALDSON INC	13,505	$431K	0.2%	$32.80	-23.7%	COM	257651109
EFAV	ISHARES TR	6,486	$431K	0.2%	$64.93	—	EAFE MIN VOL ETF	46429B689
MRK	MERCK & CO INC NEW	7,880	$417K	0.2%	$34.79	+3.6%	COM	58933Y105
IFV	FIRST TR EXCHANGE TRADED FD	23,694	$406K	0.2%	$17.09	—	DORSEY WRIGHT	33738R886
BSV	VANGUARD BD INDEX FD INC	4,979	$401K	0.2%	$80.41	—	SHORT TRM BOND	921937827
LOW	LOWES COS INC	5,254	$398K	0.2%	$56.94	+3.4%	COM	548661107
NFLX	NETFLIX INC	3,866	$395K	0.2%	$11.39	-13.8%	COM	64110L106
BND	VANGUARD BD INDEX FD INC	4,740	$393K	0.2%	$82.07	—	TOTAL BND MRKT	921937835
EXPD	EXPEDITORS INTL WASH INC	8,057	$393K	0.2%	$38.32	+5.4%	COM	302130109
IEV	ISHARES TR	9,906	$387K	0.2%	$39.77	—	EUROPE ETF	464287861
—	MARKET VECTORS ETF TR	12,581	$387K	0.2%	$29.71	—	MKT VECTR WIDE	57060U134
—	POWERSHARES ETF TR II	16,009	$384K	0.2%	$24.25	—	VAR RATE PFD POR	73937B597
PM	PHILIP MORRIS INTL INC	3,799	$373K	0.2%	$47.68	+17.2%	COM	718172109
BAX	BAXTER INTL INC	8,922	$367K	0.2%	$31.61	+2.7%	COM	071813109
KHC	KRAFT HEINZ CO	4,678	$367K	0.2%	$47.82	+1.0%	COM	500754106
—	WHOLE FOODS MKT INC	11,676	$363K	0.2%	$42.58	—	COM	966837106
—	ENBRIDGE ENERGY PARTNERS L P	19,700	$361K	0.2%	$23.87	—	COM	29250R106
VEU	VANGUARD INTL EQUITY INDEX F	8,262	$357K	0.2%	$42.73	—	ALLWRLD EX US	922042775
XLY	SELECT SECTOR SPDR TR	4,476	$354K	0.2%	$68.95	—	SBI CONS DISCR	81369Y407
SYY	SYSCO CORP	7,492	$350K	0.1%	$29.07	+14.8%	COM	871829107
—	REYNOLDS AMERICAN INC	6,842	$344K	0.1%	$58.97	—	COM	761713106
—	POWERSHARES ETF TRUST II	14,983	$340K	0.1%	$22.40	—	SENIOR LN PORT	73936Q769
—	ALCOA INC	35,403	$339K	0.1%	$9.74	—	COM	013817101
MSFT	MICROSOFT CORP	6,131	$339K	0.1%	$45.93	+0.3%	COM	594918104
ALGN	ALIGN TECHNOLOGY INC	4,588	$334K	0.1%	$59.27	+10.5%	COM	016255101
HEDJ	WISDOMTREE TR	6,394	$332K	0.1%	$60.58	—	EUROPE HEDGED EQ	97717X701
MDLZ	MONDELEZ INTL INC	8,255	$331K	0.1%	$28.93	+12.0%	CL A	609207105
—	VECTOR GROUP LTD	14,448	$330K	0.1%	$22.03	—	COM	92240M108
PII	POLARIS INDS INC	3,324	$327K	0.1%	$138.25	-37.3%	COM	731068102
JPM	JPMORGAN CHASE & CO	5,497	$326K	0.1%	$49.31	-9.0%	COM	46625H100
CVS	CVS HEALTH CORP	3,111	$323K	0.1%	$72.40	0.0%	COM	126650100
XLP	SELECT SECTOR SPDR TR	6,065	$322K	0.1%	$43.30	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	14,017	$315K	0.1%	$23.21	—	SBI INT-FINL	81369Y605
SJNK	SPDR SER TR	12,200	$315K	0.1%	$25.71	—	SHT TRM HGH YLD	78468R408
IJH	ISHARES TR	2,186	$315K	0.1%	$137.56	—	CORE S&P MCP ETF	464287507
—	COACH INC	7,768	$311K	0.1%	$40.04	—	COM	189754104
—	POTASH CORP SASK INC	17,816	$303K	0.1%	$17.13	—	COM	73755L107
—	DONNELLEY R R & SONS CO	18,163	$298K	0.1%	$16.50	—	COM	257867101
MDIV	FIRST TR EXCHANGE TRADED FD	15,664	$291K	0.1%	$18.58	—	MULTI ASSET DI	33738R100
—	ISHARES TR	29,952	$290K	0.1%	$9.69	—	MRG RL ES CP ETF	464288539
—	CELGENE CORP	2,881	$288K	0.1%	$161.08	—	COM	151020104
QCOM	QUALCOMM INC	5,515	$282K	0.1%	$53.74	-31.3%	COM	747525103
—	PROSHARES TR	5,184	$273K	0.1%	$52.66	—	SHORT QQQ NEW	74347B714
—	AETNA INC NEW	2,400	$270K	0.1%	$89.59	—	COM	00817Y108
AMZN	AMAZON COM INC	451	$268K	0.1%	$26.15	+8.5%	COM	023135106
EFA	ISHARES TR	4,530	$259K	0.1%	$57.17	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	2,061	$259K	0.1%	$71.04	+32.3%	COM	580135101
—	MONSANTO CO NEW	2,956	$259K	0.1%	$114.63	—	COM	61166W101
—	POWERSHARES ETF TRUST	13,650	$257K	0.1%	$18.83	—	FINL PFD PTFL	73935X229
IJR	ISHARES TR	2,209	$249K	0.1%	$110.19	—	CORE S&P SCP ETF	464287804
TSCO	TRACTOR SUPPLY CO	2,735	$247K	0.1%	$15.17	-2.9%	COM	892356106
—	PRAXAIR INC	2,162	$247K	0.1%	$114.25	—	COM	74005P104
CINF	CINCINNATI FINL CORP	3,769	$246K	0.1%	$44.88	+3.9%	COM	172062101
—	STONEGATE BK FT LAUDERDALE F	7,884	$236K	0.1%	$32.84	—	COM	861811107
MDT	MEDTRONIC PLC	3,109	$233K	0.1%	$58.58	+0.5%	SHS	G5960L103
CAJPY	CANON INC	7,713	$230K	0.1%	$34.27	—	SPONSORED ADR	138006309
VDE	VANGUARD WORLD FDS	2,662	$228K	0.1%	$85.65	—	ENERGY ETF	92204A306
—	RYDEX ETF TRUST	2,708	$225K	0.1%	$83.09	—	GUG S&P500EQWTUT	78355W791
BA	BOEING CO	1,766	$224K	0.1%	$123.35	-9.3%	COM	097023105
—	NATIONAL GRID PLC	3,084	$220K	0.1%	$69.48	—	SPON ADR NEW	636274300
VYM	VANGUARD WHITEHALL FDS INC	3,097	$214K	0.1%	$62.66	—	HIGH DIV YLD	921946406
—	CORE LABORATORIES N V	1,904	$214K	0.1%	$112.39	—	COM	N22717107
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,812	$204K	0.1%	$64.32	—	ADR	881624209
PFE	PFIZER INC	6,812	$202K	0.1%	$20.38	-8.3%	COM	717081103
—	APARTMENT INVT & MGMT CO	4,810	$201K	0.1%	$41.79	—	CL A	03748R101
—	POWERSHARES ETF TR II	12,943	$193K	0.1%	$14.61	—	PFD PORTFOLIO	73936T565
—	VEREIT INC	13,840	$123K	0.1%	$7.71	—	COM	92339V100
—	ALPS ETF TR	10,957	$120K	0.1%	$12.05	—	ALERIAN MLP	00162Q866
—	POWERSHS DB US DOLLAR INDEX	50,000	$14,000	0.0%	—	—	Put	73936D107