Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	427,399	$16.95M	6.9%	$39.66	—	SHORT S&P 500 NE	74347B425
VZ	VERIZON COMMUNICATIONS INC	113,390	$6.332M	2.6%	$27.23	+15.6%	COM	92343V104
T	AT&T INC	143,080	$6.182M	2.5%	$11.91	+26.9%	COM	00206R102
—	GENERAL ELECTRIC CO	181,318	$5.708M	2.3%	$26.17	—	COM	369604103
—	PROSHARES TR	263,726	$5.636M	2.3%	$23.18	—	PSHS SHORT DOW30	74347R701
—	JPMORGAN CHASE & CO	169,851	$5.403M	2.2%	$31.81	—	ALERIAN ML ETN	46625H365
EPR	EPR PPTYS	58,698	$4.736M	1.9%	$66.47	—	COM SH BEN INT	26884U109
VTR	VENTAS INC	62,383	$4.543M	1.8%	$40.19	+8.1%	COM	92276F100
—	TRANSCANADA CORP	97,433	$4.406M	1.8%	$36.81	—	COM	89353D107
BCE	BCE INC	90,418	$4.278M	1.7%	$23.30	+12.0%	COM NEW	05534B760
GRMN	GARMIN LTD	99,914	$4.238M	1.7%	$27.81	+15.1%	SHS	H2906T109
—	GLAXOSMITHKLINE PLC	92,480	$4.008M	1.6%	$38.81	—	SPONSORED ADR	37733W105
PSO	PEARSON PLC	293,406	$3.811M	1.5%	$13.54	—	SPONSORED ADR	705015105
EMR	EMERSON ELEC CO	71,258	$3.717M	1.5%	$36.57	+13.6%	COM	291011104
QCOM	QUALCOMM INC	64,290	$3.444M	1.4%	$41.43	-2.8%	COM	747525103
—	AGRIUM INC	37,595	$3.399M	1.4%	$90.41	—	COM	008916108
VTI	VANGUARD INDEX FDS	30,622	$3.281M	1.3%	$100.17	—	TOTAL STK MKT	922908769
ED	CONSOLIDATED EDISON INC	39,899	$3.209M	1.3%	$42.98	+23.7%	COM	209115104
PG	PROCTER & GAMBLE CO	37,095	$3.141M	1.3%	$59.34	+6.7%	COM	742718109
SPY	SPDR S&P 500 ETF TR	13,983	$2.929M	1.2%	$193.90	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	32,150	$2.875M	1.2%	$85.55	—	INT-TERM CORP	92206C870
MO	ALTRIA GROUP INC	39,146	$2.7M	1.1%	$18.64	+78.1%	COM	02209S103
ETR	ENTERGY CORP NEW	28,494	$2.318M	0.9%	$23.86	+10.8%	COM	29364G103
DLR	DIGITAL RLTY TR INC	20,863	$2.274M	0.9%	$44.79	+51.5%	COM	253868103
KO	COCA COLA CO	50,006	$2.267M	0.9%	$28.54	+16.7%	COM	191216100
VOO	VANGUARD INDEX FDS	11,616	$2.233M	0.9%	$179.62	—	S&P 500 ETF SHS	922908363
—	REGAL ENTMT GROUP	99,941	$2.203M	0.9%	$19.86	—	CL A	758766109
V	VISA INC	29,624	$2.197M	0.9%	$60.75	+20.5%	COM CL A	92826C839
O	REALTY INCOME CORP	31,603	$2.192M	0.9%	$27.83	+38.7%	COM	756109104
UPS	UNITED PARCEL SERVICE INC	19,800	$2.133M	0.9%	$66.89	+9.3%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	25,954	$2.098M	0.9%	$79.70	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	18,086	$2.092M	0.8%	$108.22	—	SMALL CP ETF	922908751
CCI	CROWN CASTLE INTL CORP NEW	20,420	$2.071M	0.8%	$56.10	+8.2%	COM	22822V101
COST	COSTCO WHSL CORP NEW	13,129	$2.062M	0.8%	$110.41	+16.0%	COM	22160K105
—	POWERSHARES ETF TR II	46,353	$1.983M	0.8%	$35.73	—	S&P500 LOW VOL	73937B779
KSS	KOHLS CORP	50,820	$1.927M	0.8%	$39.74	0.0%	COM	500255104
—	MACQUARIE INFRASTRUCTURE COR	25,791	$1.91M	0.8%	$74.06	—	COM	55608B105
INTC	INTEL CORP	57,287	$1.879M	0.8%	$26.01	-3.5%	COM	458140100
RWM	PROSHARES TR	31,569	$1.863M	0.8%	$63.76	—	SHRT RUSSELL2000	74348A210
ES	EVERSOURCE ENERGY	30,872	$1.849M	0.7%	$36.14	+12.3%	COM	30040W108
DVY	ISHARES TR	21,110	$1.8M	0.7%	$75.37	—	SELECT DIVID ETF	464287168
WDC	WESTERN DIGITAL CORP	37,031	$1.75M	0.7%	$28.61	0.0%	COM	958102105
XLV	SELECT SECTOR SPDR TR	23,989	$1.72M	0.7%	$61.08	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX MANAGED INTL FD	48,624	$1.719M	0.7%	$35.82	—	FTSE DEV MKT ETF	921943858
—	EXPRESS SCRIPTS HLDG CO	22,596	$1.713M	0.7%	$76.41	—	COM	30219G108
AAPL	APPLE INC	17,573	$1.68M	0.7%	$21.27	+6.3%	COM	037833100
GLW	CORNING INC	78,701	$1.612M	0.7%	$13.97	+11.0%	COM	219350105
HON	HONEYWELL INTL INC	13,695	$1.593M	0.6%	$72.16	+16.7%	COM	438516106
RMD	RESMED INC	23,975	$1.516M	0.6%	$47.70	+10.7%	COM	761152107
FLOT	ISHARES TR	29,775	$1.507M	0.6%	$50.45	—	FLTG RATE BD ETF	46429B655
AMT	AMERICAN TOWER CORP NEW	13,186	$1.498M	0.6%	$64.18	+30.5%	COM	03027X100
BMY	BRISTOL MYERS SQUIBB CO	19,494	$1.434M	0.6%	$45.65	+10.6%	COM	110122108
UNP	UNION PAC CORP	16,353	$1.427M	0.6%	$64.36	+6.0%	COM	907818108
GOOGL	ALPHABET INC	1,991	$1.401M	0.6%	$36.73	-0.8%	CAP STK CL A	02079K305
—	MEAD JOHNSON NUTRITION CO	15,412	$1.399M	0.6%	$81.82	—	COM	582839106
JNJ	JOHNSON & JOHNSON	11,376	$1.38M	0.6%	$67.67	+28.6%	COM	478160104
YUM	YUM BRANDS INC	16,403	$1.36M	0.6%	$43.06	+14.9%	COM	988498101
HYG	ISHARES TR	15,906	$1.347M	0.5%	$83.20	—	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORP NEW	12,508	$1.311M	0.5%	$67.78	-1.5%	COM	166764100
—	WHOLE FOODS MKT INC	40,824	$1.307M	0.5%	$35.04	—	COM	966837106
EPD	ENTERPRISE PRODS PARTNERS L	42,968	$1.257M	0.5%	$58.33	—	COM	293792107
ACN	ACCENTURE PLC IRELAND	10,454	$1.184M	0.5%	$68.88	+45.0%	SHS CLASS A	G1151C101
PFF	ISHARES TR	29,335	$1.17M	0.5%	$38.68	—	U.S. PFD STK ETF	464288687
—	ENERGY TRANSFER PRTNRS L P	30,676	$1.168M	0.5%	$48.24	—	UNIT LTD PARTN	29273R109
DIS	DISNEY WALT CO	11,501	$1.125M	0.5%	$95.56	-3.5%	COM DISNEY	254687106
XEL	XCEL ENERGY INC	24,463	$1.095M	0.4%	$19.68	+56.0%	COM	98389B100
—	POWERSHARES ETF TRUST	25,790	$1.086M	0.4%	$39.94	—	DWA MOMENTUM PTF	73935X153
—	CERNER CORP	18,338	$1.075M	0.4%	$58.96	—	COM	156782104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,409	$1.073M	0.4%	$120.40	+18.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	11,353	$1.064M	0.4%	$54.36	+6.4%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	28,281	$996K	0.4%	$33.30	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	17,999	$965K	0.4%	$28.34	+18.7%	COM	842587107
EMB	ISHARES TR	8,048	$927K	0.4%	$107.09	—	JP MOR EM MK ETF	464288281
EW	EDWARDS LIFESCIENCES CORP	8,869	$885K	0.4%	$25.03	+36.7%	COM	28176E108
MKC	MCCORMICK & CO INC	8,096	$864K	0.4%	$28.04	+45.0%	COM NON VTG	579780206
CMG	CHIPOTLE MEXICAN GRILL INC	2,116	$852K	0.3%	$9.09	-4.4%	COM	169656105
WFC	WELLS FARGO & CO NEW	17,890	$847K	0.3%	$36.68	+1.5%	COM	949746101
FXG	FIRST TR EXCHANGE TRADED FD	17,371	$840K	0.3%	$54.91	—	CONSUMR STAPLE	33734X119
VNQ	VANGUARD INDEX FDS	9,423	$836K	0.3%	$77.51	—	REIT ETF	922908553
AGG	ISHARES TR	7,417	$835K	0.3%	$109.40	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INC	9,451	$832K	0.3%	$74.99	+20.4%	CL A	57636Q104
IGSB	ISHARES TR	7,799	$827K	0.3%	$105.29	—	1-3 YR CR BD ETF	464288646
TLT	ISHARES TR	5,953	$827K	0.3%	$130.58	—	20 YR TR BD ETF	464287432
INTU	INTUIT	7,262	$811K	0.3%	$69.18	+40.6%	COM	461202103
NKE	NIKE INC	14,580	$805K	0.3%	$45.36	+10.9%	CL B	654106103
ROL	ROLLINS INC	27,105	$793K	0.3%	$7.67	+41.5%	COM	775711104
BP	BP PLC	22,095	$785K	0.3%	$37.30	—	SPONSORED ADR	055622104
—	UNITED TECHNOLOGIES CORP	7,467	$766K	0.3%	$102.42	—	COM	913017109
ZTS	ZOETIS INC	16,051	$762K	0.3%	$30.31	+44.7%	CL A	98978V103
FDN	FIRST TR EXCHANGE TRADED FD	10,486	$756K	0.3%	$67.59	—	DJ INTERNT IDX	33733E302
ECL	ECOLAB INC	6,174	$732K	0.3%	$94.30	+11.3%	COM	278865100
FXD	FIRST TR EXCHANGE TRADED FD	21,477	$724K	0.3%	$33.23	—	CONSUMR DISCRE	33734X101
FXH	FIRST TR EXCHANGE TRADED FD	12,176	$718K	0.3%	$50.87	—	HLTH CARE ALPH	33734X143
—	BLACKROCK INC	2,080	$712K	0.3%	$318.03	—	COM	09247X101
GOOG	ALPHABET INC	1,009	$698K	0.3%	$35.61	+0.1%	CAP STK CL C	02079K107
—	POWERSHARES QQQ TRUST	6,367	$685K	0.3%	$105.42	—	UNIT SER 1	73935A104
META	FACEBOOK INC	5,953	$680K	0.3%	$81.54	+40.3%	CL A	30303M102
—	STERICYCLE INC	6,485	$675K	0.3%	$115.80	—	COM	858912108
LQD	ISHARES TR	5,461	$670K	0.3%	$115.45	—	IBOXX INV CP ETF	464287242
BIV	VANGUARD BD INDEX FD INC	7,579	$667K	0.3%	$84.83	—	INTERMED TERM	921937819
TIP	ISHARES TR	5,632	$657K	0.3%	$110.95	—	TIPS BD ETF	464287176
MMM	3M CO	3,747	$656K	0.3%	$94.47	+8.5%	COM	88579Y101
GIS	GENERAL MLS INC	9,153	$653K	0.3%	$39.99	+13.7%	COM	370334104
WMT	WAL-MART STORES INC	8,921	$651K	0.3%	$18.17	+7.4%	COM	931142103
VO	VANGUARD INDEX FDS	5,232	$647K	0.3%	$116.63	—	MID CAP ETF	922908629
ITW	ILLINOIS TOOL WKS INC	6,138	$639K	0.3%	$66.91	+24.5%	COM	452308109
CHRW	C H ROBINSON WORLDWIDE INC	8,569	$636K	0.3%	$52.49	+10.9%	COM NEW	12541W209
ISRG	INTUITIVE SURGICAL INC	948	$627K	0.3%	$56.51	+24.5%	COM NEW	46120E602
VT	VANGUARD INTL EQUITY INDEX F	10,490	$609K	0.2%	$56.21	—	TT WRLD ST ETF	922042742
IVE	ISHARES TR	6,541	$608K	0.2%	$85.51	—	S&P 500 VAL ETF	464287408
HAIN	HAIN CELESTIAL GROUP INC	12,157	$605K	0.2%	$49.55	-6.6%	COM	405217100
FBT	FIRST TR EXCHANGE TRADED FD	6,716	$601K	0.2%	$102.22	—	NY ARCA BIOTECH	33733E203
MOAT	VANECK VECTORS ETF TR	18,363	$597K	0.2%	$32.51	—	MORNINGSTAR WIDE	92189F643
MDIV	FIRST TR EXCHANGE TRADED FD	29,353	$567K	0.2%	$18.92	—	MULTI ASSET DI	33738R100
CSCO	CISCO SYS INC	19,511	$560K	0.2%	$20.29	+2.8%	COM	17275R102
CL	COLGATE PALMOLIVE CO	7,648	$560K	0.2%	$49.21	+15.6%	COM	194162103
LMT	LOCKHEED MARTIN CORP	2,239	$556K	0.2%	$160.21	+13.8%	COM	539830109
NVO	NOVO-NORDISK A S	10,313	$555K	0.2%	$72.90	—	ADR	670100205
ABT	ABBOTT LABS	14,115	$555K	0.2%	$33.63	-0.8%	COM	002824100
HYS	PIMCO ETF TR	5,669	$549K	0.2%	$101.94	—	0-5 HIGH YIELD	72201R783
PM	PHILIP MORRIS INTL INC	5,379	$547K	0.2%	$51.71	+18.7%	COM	718172109
AMZN	AMAZON COM INC	731	$523K	0.2%	$29.09	+16.3%	COM	023135106
VIG	VANGUARD SPECIALIZED PORTFOL	6,056	$504K	0.2%	$76.08	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC DEL	6,466	$490K	0.2%	$54.46	+9.8%	COM	149123101
SLB	SCHLUMBERGER LTD	6,177	$488K	0.2%	$61.74	-5.7%	COM	806857108
BND	VANGUARD BD INDEX FD INC	5,766	$486K	0.2%	$82.47	—	TOTAL BND MRKT	921937835
DIV	GLOBAL X FDS	19,050	$486K	0.2%	$25.51	—	GLOBX SUPDV US	37950E291
—	PRICELINE GRP INC	386	$482K	0.2%	$1190.82	—	COM NEW	741503403
XLK	SELECT SECTOR SPDR TR	10,833	$470K	0.2%	$42.98	—	TECHNOLOGY	81369Y803
KMI	KINDER MORGAN INC DEL	24,953	$467K	0.2%	$17.35	-37.1%	COM	49456B101
—	RAYTHEON CO	3,413	$464K	0.2%	$103.35	—	COM NEW	755111507
DCI	DONALDSON INC	13,505	$464K	0.2%	$32.80	-12.9%	COM	257651109
—	ENBRIDGE ENERGY PARTNERS L P	19,700	$457K	0.2%	$23.87	—	COM	29250R106
MRK	MERCK & CO INC	7,773	$448K	0.2%	$34.79	+13.5%	COM	58933Y105
MBWM	MERCANTILE BANK CORP	18,500	$441K	0.2%	$12.97	+26.4%	COM	587376104
EFAV	ISHARES TR	6,583	$437K	0.2%	$64.95	—	MIN VOL EAFE ETF	46429B689
—	DOW CHEM CO	8,539	$424K	0.2%	$48.12	—	COM	260543103
LOW	LOWES COS INC	5,226	$414K	0.2%	$56.94	+13.8%	COM	548661107
BAX	BAXTER INTL INC	9,072	$410K	0.2%	$31.71	+18.2%	COM	071813109
—	ALPS ETF TR	32,021	$407K	0.2%	$12.49	—	ALERIAN MLP	00162Q866
IEV	ISHARES TR	10,333	$390K	0.2%	$39.69	—	EUROPE ETF	464287861
—	POTASH CORP SASK INC	23,774	$386K	0.2%	$16.91	—	COM	73755L107
KHC	KRAFT HEINZ CO	4,354	$385K	0.2%	$47.82	+12.1%	COM	500754106
LVS	LAS VEGAS SANDS CORP	8,739	$380K	0.2%	$34.79	+5.0%	COM	517834107
SYY	SYSCO CORP	7,493	$380K	0.2%	$29.07	+29.6%	COM	871829107
—	POWERSHARES ETF TR II	15,154	$376K	0.2%	$24.25	—	VAR RATE PFD POR	73937B597
—	REYNOLDS AMERICAN INC	6,886	$371K	0.2%	$58.97	—	COM	761713106
VEU	VANGUARD INTL EQUITY INDEX F	8,647	$371K	0.2%	$42.74	—	ALLWRLD EX US	922042775
XLY	SELECT SECTOR SPDR TR	4,740	$370K	0.1%	$69.45	—	SBI CONS DISCR	81369Y407
ALGN	ALIGN TECHNOLOGY INC	4,588	$370K	0.1%	$59.27	+29.0%	COM	016255101
BSV	VANGUARD BD INDEX FD INC	4,558	$369K	0.1%	$80.41	—	SHORT TRM BOND	921937827
IFV	FIRST TR EXCHANGE TRADED FD	22,019	$365K	0.1%	$17.09	—	DORSEY WRIGHT	33738R886
MDLZ	MONDELEZ INTL INC	7,648	$348K	0.1%	$28.93	+20.4%	CL A	609207105
PEP	PEPSICO INC	3,275	$347K	0.1%	$63.36	+21.7%	COM	713448108
—	POWERSHARES ETF TRUST	13,823	$343K	0.1%	$24.81	—	S&P 500 QLTY PRT	73935X682
IJH	ISHARES TR	2,269	$339K	0.1%	$138.00	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	3,698	$338K	0.1%	$11.39	-15.6%	COM	64110L106
XLP	SELECT SECTOR SPDR TR	6,078	$335K	0.1%	$43.30	—	SBI CONS STPLS	81369Y308
—	VECTOR GROUP LTD	13,956	$313K	0.1%	$22.03	—	COM	92240M108
XLF	SELECT SECTOR SPDR TR	13,619	$311K	0.1%	$23.21	—	SBI INT-FINL	81369Y605
—	ISHARES TR	29,965	$307K	0.1%	$9.69	—	MRG RL ES CP ETF	464288539
—	POWERSHARES ETF TRUST II	13,343	$306K	0.1%	$22.40	—	SENIOR LN PORT	73936Q769
ETN	EATON CORP PLC	5,016	$300K	0.1%	$43.05	+15.6%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	4,790	$298K	0.1%	$49.31	-2.0%	COM	46625H100
CVS	CVS HEALTH CORP	3,073	$294K	0.1%	$72.40	+2.9%	COM	126650100
—	AETNA INC NEW	2,400	$293K	0.1%	$89.59	—	COM	00817Y108
PII	POLARIS INDS INC	3,574	$292K	0.1%	$134.78	-34.2%	COM	731068102
MSFT	MICROSOFT CORP	5,682	$291K	0.1%	$45.93	+0.1%	COM	594918104
IVW	ISHARES TR	2,495	$291K	0.1%	$116.63	—	S&P 500 GRWT ETF	464287309
—	MONSANTO CO NEW	2,796	$289K	0.1%	$114.63	—	COM	61166W101
PPL	PPL CORP	7,581	$286K	0.1%	$19.47	+27.2%	COM	69351T106
—	POWERSHARES ETF TR II	7,231	$283K	0.1%	$39.14	—	S&P400 LOVL PT	73937B647
MAT	MATTEL INC	8,961	$280K	0.1%	$23.90	+32.7%	COM	577081102
—	PRAXAIR INC	2,487	$279K	0.1%	$113.98	—	COM	74005P104
CINF	CINCINNATI FINL CORP	3,557	$266K	0.1%	$44.88	+16.6%	COM	172062101
—	CELGENE CORP	2,688	$265K	0.1%	$161.08	—	COM	151020104
SJNK	SPDR SER TR	9,825	$265K	0.1%	$25.71	—	SHT TRM HGH YLD	78468R408
VDE	VANGUARD WORLD FDS	2,781	$265K	0.1%	$86.06	—	ENERGY ETF	92204A306
HEDJ	WISDOMTREE TR	5,193	$262K	0.1%	$60.58	—	EUROPE HEDGED EQ	97717X701
MDT	MEDTRONIC PLC	3,004	$261K	0.1%	$58.58	+8.4%	SHS	G5960L103
MCD	MCDONALDS CORP	2,153	$259K	0.1%	$72.24	+37.3%	COM	580135101
IJR	ISHARES TR	2,209	$257K	0.1%	$110.19	—	CORE S&P SCP ETF	464287804
FTGC	FIRST TR EXCHAN TRADED FD VI	11,702	$253K	0.1%	$21.62	—	FST TR GLB FD	33739H101
HRL	HORMEL FOODS CORP	6,840	$250K	0.1%	$29.51	0.0%	COM	440452100
—	CORE LABORATORIES N V	2,010	$249K	0.1%	$113.00	—	COM	N22717107
TSCO	TRACTOR SUPPLY CO	2,735	$249K	0.1%	$15.17	+5.6%	COM	892356106
VYM	VANGUARD WHITEHALL FDS INC	3,408	$244K	0.1%	$63.48	—	HIGH DIV YLD	921946406
—	NOBLE ENERGY INC	6,797	$244K	0.1%	$35.90	—	COM	655044105
CAJPY	CANON INC	8,243	$236K	0.1%	$33.91	—	SPONSORED ADR	138006309
—	POWERSHARES ETF TR II	15,159	$231K	0.1%	$14.70	—	PFD PORTFOLIO	73936T565
PFE	PFIZER INC	6,489	$228K	0.1%	$20.38	+3.3%	COM	717081103
BHP	BHP BILLITON LTD	7,780	$222K	0.1%	$28.53	—	SPONSORED ADR	088606108
—	NATIONAL GRID PLC	2,944	$219K	0.1%	$69.48	—	SPON ADR NEW	636274300
VPU	VANGUARD WORLD FDS	1,874	$215K	0.1%	$114.73	—	UTILITIES ETF	92204A876
—	APARTMENT INVT & MGMT CO	4,810	$212K	0.1%	$41.79	—	CL A	03748R101
EFA	ISHARES TR	3,770	$210K	0.1%	$57.17	—	MSCI EAFE ETF	464287465
BA	BOEING CO	1,595	$207K	0.1%	$123.35	-3.9%	COM	097023105
XBI	SPDR SERIES TRUST	3,814	$206K	0.1%	$54.01	—	S&P BIOTECH	78464A870
—	DONNELLEY R R & SONS CO	12,191	$206K	0.1%	$16.50	—	COM	257867101
—	VEREIT INC	13,995	$142K	0.1%	$7.74	—	COM	92339V100
—	POWERSHS DB US DOLLAR INDEX	50,000	$8,000	0.0%	—	—	Put	73936D107