Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	92,092	$12.8M	5.3%	$130.81	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	83,290	$12.2M	5.0%	$145.69	—	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	106,977	$12.08M	5.0%	$112.56	—	7-10 Y TR BD ETF	464287440
—	POWERSHARES ETF TRUST	184,782	$7.785M	3.2%	$41.16	—	DWA MOMENTUM PTF	73935X153
SPY	SPDR S&P 500 ETF TR	36,771	$7.697M	3.2%	$205.54	—	TR UNIT	78462F103
—	RYDEX ETF TRUST	94,612	$7.595M	3.1%	$80.05	—	GUG S&P500 EQ WT	78355W106
—	FORUM ENERGY TECHNOLOGIES IN	324,081	$5.611M	2.3%	$17.31	—	COM	34984V100
—	POWERSHS DB MULTI SECT COMM	105,914	$4.356M	1.8%	$41.13	—	DB PREC MTLS	73936B200
WEC	WEC ENERGY GROUP INC	66,540	$4.342M	1.8%	$36.54	+20.7%	COM	92939U106
—	POWERSHS DB MULTI SECT COMM	333,122	$4.195M	1.7%	$12.59	—	DB ENERGY FUND	73936B101
NEE	NEXTERA ENERGY INC	31,216	$4.07M	1.7%	$20.03	+17.3%	COM	65339F101
—	REYNOLDS AMERICAN INC	74,270	$4.001M	1.7%	$53.57	—	COM	761713106
LOW	LOWES COS INC	50,347	$3.987M	1.6%	$52.34	+23.8%	COM	548661107
BDX	BECTON DICKINSON & CO	23,241	$3.943M	1.6%	$115.39	+19.9%	COM	075887109
JKHY	HENRY JACK & ASSOC INC	44,637	$3.893M	1.6%	$57.61	+29.3%	COM	426281101
MKC	MCCORMICK & CO INC	35,445	$3.778M	1.6%	$31.10	+30.7%	COM NON VTG	579780206
MMM	3M CO	21,521	$3.762M	1.6%	$92.86	+10.3%	COM	88579Y101
CAG	CONAGRA FOODS INC	76,575	$3.651M	1.5%	$22.93	+10.5%	COM	205887102
CMS	CMS ENERGY CORP	79,162	$3.629M	1.5%	$26.69	+18.5%	COM	125896100
ES	EVERSOURCE ENERGY	60,621	$3.619M	1.5%	$36.84	+10.2%	COM	30040W108
LEG	LEGGETT & PLATT INC	69,114	$3.525M	1.5%	$45.01	+9.4%	COM	524660107
—	RAYTHEON CO	25,404	$3.448M	1.4%	$113.05	—	COM NEW	755111507
GD	GENERAL DYNAMICS CORP	24,346	$3.395M	1.4%	$108.66	+4.1%	COM	369550108
AMT	AMERICAN TOWER CORP NEW	29,824	$3.383M	1.4%	$75.85	+10.4%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	13,608	$3.354M	1.4%	$148.04	+23.2%	COM	539830109
VFC	V F CORP	54,129	$3.331M	1.4%	$63.46	-6.8%	COM	918204108
MSFT	MICROSOFT CORP	64,858	$3.327M	1.4%	$41.75	+10.1%	COM	594918104
CINF	CINCINNATI FINL CORP	44,393	$3.319M	1.4%	$47.33	+10.6%	COM	172062101
SRE	SEMPRA ENERGY	27,891	$3.168M	1.3%	$37.87	+3.0%	COM	816851109
CSCO	CISCO SYS INC	110,607	$3.154M	1.3%	$20.19	+3.3%	COM	17275R102
ECL	ECOLAB INC	25,763	$3.043M	1.3%	$98.50	+6.5%	COM	278865100
BF/B	BROWN FORMAN CORP	29,955	$2.981M	1.2%	$30.87	+5.4%	CL B	115637209
O	REALTY INCOME CORP	40,160	$2.789M	1.2%	$38.59	0.0%	COM	756109104
CLX	CLOROX CO DEL	19,815	$2.747M	1.1%	$96.56	+2.2%	COM	189054109
CVX	CHEVRON CORP NEW	21,254	$2.235M	0.9%	$67.35	-0.9%	COM	166764100
AAPL	APPLE INC	21,043	$2.017M	0.8%	$22.56	+0.3%	COM	037833100
MO	ALTRIA GROUP INC	28,637	$1.967M	0.8%	$32.94	+0.8%	COM	02209S103
JNJ	JOHNSON & JOHNSON	15,633	$1.894M	0.8%	$87.05	0.0%	COM	478160104
GIS	GENERAL MLS INC	25,009	$1.779M	0.7%	$45.45	0.0%	COM	370334104
PG	PROCTER & GAMBLE CO	20,686	$1.751M	0.7%	$63.33	0.0%	COM	742718109
FDN	FIRST TR EXCHANGE TRADED FD	23,465	$1.689M	0.7%	$70.91	—	DJ INTERNT IDX	33733E302
—	HARRIS CORP DEL	19,522	$1.632M	0.7%	$74.03	—	COM	413875105
PM	PHILIP MORRIS INTL INC	15,977	$1.624M	0.7%	$61.40	0.0%	COM	718172109
—	GENERAL ELECTRIC CO	50,829	$1.595M	0.7%	$31.38	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	21,335	$1.564M	0.6%	$50.50	0.0%	COM	110122108
T	AT&T INC	34,578	$1.5M	0.6%	$15.11	0.0%	COM	00206R102
FXG	FIRST TR EXCHANGE TRADED FD	29,673	$1.429M	0.6%	$44.76	—	CONSUMR STAPLE	33734X119
VTR	VENTAS INC	19,471	$1.418M	0.6%	$43.45	0.0%	COM	92276F100
AEP	AMERICAN ELEC PWR INC	18,866	$1.322M	0.5%	$46.62	0.0%	COM	025537101
KO	COCA COLA CO	29,122	$1.317M	0.5%	$33.31	0.0%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	21,833	$1.219M	0.5%	$31.47	0.0%	COM	92343V104
FXD	FIRST TR EXCHANGE TRADED FD	35,840	$1.207M	0.5%	$34.46	—	CONSUMR DISCRE	33734X101
ADP	AUTOMATIC DATA PROCESSING IN	12,923	$1.187M	0.5%	$71.77	0.0%	COM	053015103
WELL	WELLTOWER INC	14,830	$1.126M	0.5%	$49.51	0.0%	COM	95040Q104
DUK	DUKE ENERGY CORP NEW	12,261	$1.046M	0.4%	$53.82	0.0%	COM NEW	26441C204
FXN	FIRST TR EXCHANGE TRADED FD	70,016	$1.043M	0.4%	$14.57	—	ENERGY ALPHADX	33734X127
FXU	FIRST TR EXCHANGE TRADED FD	38,801	$1.043M	0.4%	$25.97	—	UTILITIES ALPH	33734X184
—	MAGELLAN MIDSTREAM PRTNRS LP	13,439	$1.018M	0.4%	$75.75	—	COM UNIT RP LP	559080106
UPS	UNITED PARCEL SERVICE INC	9,311	$998K	0.4%	$73.08	0.0%	CL B	911312106
SO	SOUTHERN CO	17,783	$947K	0.4%	$33.63	0.0%	COM	842587107
FV	FIRST TR EXCHANGE TRADED FD	42,363	$947K	0.4%	$22.35	—	DORSEY WRT 5 ETF	33738R605
FVD	FIRST TR VALUE LINE DIVID IN	34,134	$921K	0.4%	$26.98	—	SHS	33734H106
FAST	FASTENAL CO	18,944	$842K	0.3%	$8.87	0.0%	COM	311900104
XOM	EXXON MOBIL CORP	8,892	$829K	0.3%	$57.18	+1.2%	COM	30231G102
PAYX	PAYCHEX INC	13,625	$815K	0.3%	$40.17	0.0%	COM	704326107
NVS	NOVARTIS A G	9,714	$801K	0.3%	$82.46	—	SPONSORED ADR	66987V109
IGOV	ISHARES TR	7,988	$793K	0.3%	$99.27	—	INTL TREA BD ETF	464288117
—	VALSPAR CORP	6,898	$744K	0.3%	$107.86	—	COM	920355104
—	ISHARES TR	46,899	$730K	0.3%	$15.57	—	INTL PFD STK ETF	46429B135
EPD	ENTERPRISE PRODS PARTNERS L	23,643	$690K	0.3%	$29.18	—	COM	293792107
—	SPECTRA ENERGY PARTNERS LP	14,445	$679K	0.3%	$47.01	—	COM	84756N109
—	JUNIPER NETWORKS INC	28,984	$656K	0.3%	$22.63	—	COM	48203R104
EMR	EMERSON ELEC CO	12,565	$655K	0.3%	$41.54	0.0%	COM	291011104
ACN	ACCENTURE PLC IRELAND	5,665	$645K	0.3%	$99.86	0.0%	SHS CLASS A	G1151C101
TDC	TERADATA CORP DEL	25,120	$630K	0.3%	$26.54	0.0%	COM	88076W103
DLR	DIGITAL RLTY TR INC	5,749	$627K	0.3%	$67.85	0.0%	COM	253868103
WFC	WELLS FARGO & CO NEW	12,880	$606K	0.3%	$37.23	0.0%	COM	949746101
TGT	TARGET CORP	8,653	$601K	0.2%	$56.11	0.0%	COM	87612E106
KMB	KIMBERLY CLARK CORP	4,353	$598K	0.2%	$93.94	0.0%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	5,668	$588K	0.2%	$83.28	0.0%	COM	452308109
CMP	COMPASS MINERALS INTL INC	7,910	$588K	0.2%	$56.40	0.0%	COM	20451N101
CVS	CVS HEALTH CORP	6,058	$578K	0.2%	$74.51	0.0%	COM	126650100
CBSH	COMMERCE BANCSHARES INC	11,952	$574K	0.2%	$29.79	0.0%	COM	200525103
—	POWERSHARES QQQ TRUST	5,313	$571K	0.2%	$107.47	—	UNIT SER 1	73935A104
WMT	WAL-MART STORES INC	7,798	$570K	0.2%	$19.52	0.0%	COM	931142103
INTC	INTEL CORP	17,314	$568K	0.2%	$25.11	0.0%	COM	458140100
—	UNITED TECHNOLOGIES CORP	5,475	$565K	0.2%	$103.20	—	COM	913017109
—	SILVER STD RES INC	43,000	$558K	0.2%	$12.98	—	COM	82823L106
HD	HOME DEPOT INC	4,281	$549K	0.2%	$104.97	0.0%	COM	437076102
RSG	REPUBLIC SVCS INC	10,294	$528K	0.2%	$40.82	0.0%	COM	760759100
MCD	MCDONALDS CORP	4,146	$496K	0.2%	$99.15	0.0%	COM	580135101
PEP	PEPSICO INC	4,680	$494K	0.2%	$77.08	0.0%	COM	713448108
NKE	NIKE INC	8,771	$484K	0.2%	$50.32	0.0%	CL B	654106103
PSX	PHILLIPS 66	6,029	$478K	0.2%	$56.71	0.0%	COM	718546104
GPC	GENUINE PARTS CO	4,676	$475K	0.2%	$73.37	0.0%	COM	372460105
XHR	XENIA HOTELS & RESORTS INC	28,046	$472K	0.2%	$16.83	—	COM	984017103
TGNA	TEGNA INC	19,712	$457K	0.2%	$14.62	0.0%	COM	87901J105
—	AMERIGAS PARTNERS L P	9,788	$457K	0.2%	$46.69	—	UNIT L P INT	030975106
ABBV	ABBVIE INC	7,324	$457K	0.2%	$40.97	0.0%	COM	00287Y109
AVB	AVALONBAY CMNTYS INC	2,524	$454K	0.2%	$129.86	0.0%	COM	053484101
AFL	AFLAC INC	6,208	$449K	0.2%	$27.28	0.0%	COM	001055102
SNA	SNAP ON INC	2,851	$449K	0.2%	$125.83	0.0%	COM	833034101
SJM	SMUCKER J M CO	2,882	$444K	0.2%	$99.14	0.0%	COM NEW	832696405
BND	VANGUARD BD INDEX FD INC	5,234	$444K	0.2%	$84.83	—	TOTAL BND MRKT	921937835
BXP	BOSTON PROPERTIES INC	3,321	$443K	0.2%	$86.36	0.0%	COM	101121101
XEL	XCEL ENERGY INC	9,802	$438K	0.2%	$30.70	0.0%	COM	98389B100
PGR	PROGRESSIVE CORP OHIO	12,964	$435K	0.2%	$25.09	0.0%	COM	743315103
OMC	OMNICOM GROUP INC	5,316	$432K	0.2%	$59.65	0.0%	COM	681919106
OXY	OCCIDENTAL PETE CORP DEL	5,667	$425K	0.2%	$56.73	0.0%	COM	674599105
PFE	PFIZER INC	11,843	$416K	0.2%	$20.40	+3.2%	COM	717081103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,302	$414K	0.2%	$97.48	0.0%	COM	459506101
—	ITC HLDGS CORP	8,692	$411K	0.2%	$47.28	—	COM	465685105
—	SPECTRA ENERGY CORP	10,798	$394K	0.2%	$36.49	—	COM	847560109
APD	AIR PRODS & CHEMS INC	2,696	$382K	0.2%	$104.91	0.0%	COM	009158106
—	E M C CORP MASS	13,614	$370K	0.2%	$27.18	—	COM	268648102
MRK	MERCK & CO INC	6,307	$363K	0.2%	$39.48	0.0%	COM	58933Y105
SA	SEABRIDGE GOLD INC	24,700	$362K	0.1%	$13.55	0.0%	COM	811916105
1741046D	STERIS PLC	5,202	$360K	0.1%	$69.20	—	SHS USD	G84720104
XLE	SELECT SECTOR SPDR TR	5,212	$356K	0.1%	$68.30	—	SBI INT-ENERGY	81369Y506
—	JOHNSON CTLS INC	7,923	$352K	0.1%	$44.43	—	COM	478366107
IFV	FIRST TR EXCHANGE TRADED FD	20,563	$341K	0.1%	$18.81	—	DORSEY WRIGHT	33738R886
VPU	VANGUARD WORLD FDS	2,803	$321K	0.1%	$114.52	—	UTILITIES ETF	92204A876
LNT	ALLIANT ENERGY CORP	8,028	$318K	0.1%	$27.46	0.0%	COM	018802108
GILD	GILEAD SCIENCES INC	3,782	$313K	0.1%	$62.76	0.0%	COM	375558103
UNP	UNION PAC CORP	3,556	$311K	0.1%	$68.24	0.0%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	2,036	$309K	0.1%	$95.13	0.0%	COM	459200101
TRV	TRAVELERS COMPANIES INC	2,548	$302K	0.1%	$91.51	0.0%	COM	89417E109
AN	AUTONATION INC	6,414	$299K	0.1%	$47.98	0.0%	COM	05329W102
FXH	FIRST TR EXCHANGE TRADED FD	4,787	$281K	0.1%	$60.76	—	HLTH CARE ALPH	33734X143
—	OAKTREE CAP GROUP LLC	6,150	$276K	0.1%	$44.88	—	UNIT CL A	674001201
VTV	VANGUARD INDEX FDS	3,235	$275K	0.1%	$85.01	—	VALUE ETF	922908744
—	KELLOGG CO	3,213	$263K	0.1%	$50.93	0.0%	COM	487836108
—	PIMCO DYNAMIC CR INCOME FD	13,500	$258K	0.1%	$19.11	—	COM SHS	72202D106
AJG	GALLAGHER ARTHUR J & CO	5,395	$258K	0.1%	$39.55	0.0%	COM	363576109
GDXJ	VANECK VECTORS ETF TR	6,000	$256K	0.1%	$42.67	—	JR GOLD MINERS E	92189F791
—	WESTAR ENERGY INC	4,428	$249K	0.1%	$49.87	—	COM	95709T100
ABT	ABBOTT LABS	6,099	$241K	0.1%	$33.35	0.0%	COM	002824100
D	DOMINION RES INC VA NEW	3,043	$237K	0.1%	$47.75	0.0%	COM	25746U109
—	UNILEVER PLC	4,873	$233K	0.1%	$47.81	—	SPON ADR NEW	904767704
—	ROYAL DUTCH SHELL PLC	4,159	$232K	0.1%	$55.78	—	SPON ADR B	780259107
AIVL	WISDOMTREE TR	2,992	$232K	0.1%	$77.54	—	DIV EX-FINL FD	97717W406
CDP	CORPORATE OFFICE PPTYS TR	7,482	$220K	0.1%	$29.40	—	SH BEN INT	22002T108
QCOM	QUALCOMM INC	3,988	$214K	0.1%	$40.28	0.0%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,462	$214K	0.1%	$142.96	0.0%	CL B NEW	084670702
—	POWERSHARES ETF TR II	5,041	$213K	0.1%	$37.72	—	S&P500 LOW VOL	73937B779
—	DCT INDUSTRIAL TRUST INC	4,447	$212K	0.1%	$47.67	—	COM NEW	233153204
KRG	KITE RLTY GROUP TR	7,476	$210K	0.1%	$28.09	—	COM NEW	49803T300
—	LINEAR TECHNOLOGY CORP	4,456	$206K	0.1%	$46.23	—	COM	535678106
NI	NISOURCE INC	7,742	$205K	0.1%	$17.66	0.0%	COM	65473P105
—	SIX FLAGS ENTMT CORP NEW	3,544	$205K	0.1%	$57.84	—	COM	83001A102
MDIV	FIRST TR EXCHANGE TRADED FD	10,600	$204K	0.1%	$19.25	—	MULTI ASSET DI	33738R100
PII	POLARIS INDS INC	2,469	$203K	0.1%	$88.64	0.0%	COM	731068102
ORI	OLD REP INTL CORP	10,225	$197K	0.1%	$9.08	0.0%	COM	680223104
—	NUVEEN MUN HIGH INCOME OPP F	12,530	$186K	0.1%	$14.84	—	COM	670682103
—	YAMANA GOLD INC	35,000	$182K	0.1%	$5.20	—	COM	98462Y100
—	PLATINUM GROUP METALS LTD	52,000	$177K	0.1%	$3.40	—	COM	72765Q601
—	BROOKLINE BANCORP INC DEL	14,872	$164K	0.1%	$10.96	—	COM	11373M107
FCX	FREEPORT-MCMORAN INC	13,328	$149K	0.1%	$10.05	0.0%	CL B	35671D857
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$72,000	0.0%	$5.80	—	SPONSORED ADR	71654V408
—	SIZMEK INC	22,700	$50,000	0.0%	$2.20	—	COM	83013P105