Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	384,838	$14.65M	5.5%	$39.66	—	SHORT S&P 500 NE	74347B425
VZ	VERIZON COMMUNICATIONS INC	125,546	$6.526M	2.5%	$27.78	+18.4%	COM	92343V104
T	AT&T INC	150,500	$6.112M	2.3%	$12.12	+34.4%	COM	00206R102
—	GENERAL ELECTRIC CO	194,759	$5.769M	2.2%	$26.41	—	COM	369604103
BCE	BCE INC	104,486	$4.825M	1.8%	$23.80	+13.5%	COM NEW	05534B760
—	JPMORGAN CHASE & CO	144,288	$4.545M	1.7%	$31.81	—	ALERIAN ML ETN	46625H365
QCOM	QUALCOMM INC	65,292	$4.473M	1.7%	$41.52	+13.0%	COM	747525103
EMR	EMERSON ELEC CO	78,849	$4.298M	1.6%	$37.12	+13.9%	COM	291011104
WDC	WESTERN DIGITAL CORP	71,925	$4.205M	1.6%	$30.80	+7.5%	COM	958102105
—	TRANSCANADA CORP	87,225	$4.148M	1.6%	$36.81	—	COM	89353D107
—	MACQUARIE INFRASTRUCTURE COR	49,694	$4.137M	1.6%	$78.48	—	COM	55608B105
—	GLAXOSMITHKLINE PLC	94,624	$4.081M	1.5%	$38.91	—	SPONSORED ADR	37733W105
VTI	VANGUARD INDEX FDS	35,767	$3.982M	1.5%	$101.78	—	TOTAL STK MKT	922908769
OHI	OMEGA HEALTHCARE INVS INC	110,688	$3.924M	1.5%	$35.45	—	COM	681936100
ETR	ENTERGY CORP NEW	50,116	$3.845M	1.5%	$25.52	+8.6%	COM	29364G103
EPR	EPR PPTYS	48,822	$3.844M	1.5%	$66.47	—	COM SH BEN INT	26884U109
—	AGRIUM INC	38,545	$3.496M	1.3%	$90.42	—	COM	008916108
HST	HOST HOTELS & RESORTS INC	224,030	$3.488M	1.3%	$11.83	0.0%	COM	44107P104
SPY	SPDR S&P 500 ETF TR	13,873	$3.001M	1.1%	$193.90	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	33,400	$2.992M	1.1%	$85.70	—	INT-TERM CORP	92206C870
INTC	INTEL CORP	70,816	$2.673M	1.0%	$26.51	+8.0%	COM	458140100
PG	PROCTER AND GAMBLE CO	29,213	$2.622M	1.0%	$59.34	+13.8%	COM	742718109
MO	ALTRIA GROUP INC	37,583	$2.376M	0.9%	$18.64	+86.4%	COM	02209S103
VOO	VANGUARD INDEX FDS	11,837	$2.352M	0.9%	$179.97	—	S&P 500 ETF SHS	922908363
—	REGAL ENTMT GROUP	107,210	$2.332M	0.9%	$19.99	—	CL A	758766109
VB	VANGUARD INDEX FDS	18,748	$2.291M	0.9%	$108.71	—	SMALL CP ETF	922908751
ES	EVERSOURCE ENERGY	41,895	$2.27M	0.9%	$37.36	+9.2%	COM	30040W108
JNJ	JOHNSON & JOHNSON	19,009	$2.246M	0.9%	$78.08	+19.9%	COM	478160104
AAPL	APPLE INC	19,743	$2.232M	0.8%	$21.59	+12.2%	COM	037833100
LVS	LAS VEGAS SANDS CORP	38,762	$2.23M	0.8%	$39.53	+3.5%	COM	517834107
CVX	CHEVRON CORP NEW	20,856	$2.147M	0.8%	$68.06	+0.6%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	26,009	$2.095M	0.8%	$79.70	—	SHRT TRM CORP BD	92206C409
—	SIX FLAGS ENTMT CORP NEW	36,837	$1.975M	0.7%	$53.61	—	COM	83001A102
VEA	VANGUARD TAX MANAGED INTL FD	52,211	$1.953M	0.7%	$35.93	—	FTSE DEV MKT ETF	921943858
GM	GENERAL MTRS CO	59,645	$1.895M	0.7%	$25.85	0.0%	COM	37045V100
KO	COCA COLA CO	44,674	$1.891M	0.7%	$28.54	+14.1%	COM	191216100
V	VISA INC	22,277	$1.842M	0.7%	$60.75	+23.4%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	15,068	$1.841M	0.7%	$77.85	+26.1%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	25,382	$1.83M	0.7%	$61.69	—	SBI HEALTHCARE	81369Y209
CF	CF INDS HLDGS INC	74,370	$1.811M	0.7%	$18.89	0.0%	COM	125269100
—	UNITED TECHNOLOGIES CORP	17,424	$1.77M	0.7%	$101.94	—	COM	913017109
—	POWERSHARES ETF TR II	41,923	$1.739M	0.7%	$35.73	—	S&P500 LOW VOL	73937B779
—	TUPPERWARE BRANDS CORP	25,995	$1.699M	0.6%	$65.36	—	COM	899896104
VLO	VALERO ENERGY CORP NEW	31,663	$1.678M	0.6%	$36.73	0.0%	COM	91913Y100
—	CERNER CORP	26,992	$1.667M	0.6%	$59.86	—	COM	156782104
HON	HONEYWELL INTL INC	13,935	$1.625M	0.6%	$72.40	+18.8%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	14,657	$1.603M	0.6%	$66.89	+15.5%	CL B	911312106
XOM	EXXON MOBIL CORP	18,113	$1.581M	0.6%	$55.92	+4.7%	COM	30231G102
GME	GAMESTOP CORP NEW	56,924	$1.571M	0.6%	$5.78	0.0%	CL A	36467W109
FLOT	ISHARES TR	30,431	$1.544M	0.6%	$50.45	—	FLTG RATE BD ETF	46429B655
RMD	RESMED INC	23,636	$1.531M	0.6%	$47.70	+25.6%	COM	761152107
EPD	ENTERPRISE PRODS PARTNERS L	54,795	$1.514M	0.6%	$51.70	—	COM	293792107
HYG	ISHARES TR	16,276	$1.42M	0.5%	$83.29	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	9,251	$1.411M	0.5%	$110.41	+24.0%	COM	22160K105
YUM	YUM BRANDS INC	15,477	$1.405M	0.5%	$43.06	+25.1%	COM	988498101
BMY	BRISTOL MYERS SQUIBB CO	25,731	$1.387M	0.5%	$45.77	+0.8%	COM	110122108
UNP	UNION PAC CORP	14,201	$1.385M	0.5%	$64.36	+18.0%	COM	907818108
GLW	CORNING INC	58,461	$1.383M	0.5%	$13.97	+24.3%	COM	219350105
WFC	WELLS FARGO & CO NEW	29,448	$1.304M	0.5%	$36.74	+0.2%	COM	949746101
GOOGL	ALPHABET INC	1,574	$1.266M	0.5%	$36.73	+5.7%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	10,419	$1.249M	0.5%	$77.58	+19.7%	COM	452308109
—	PROSHARES TR	56,166	$1.165M	0.4%	$23.18	—	PSHS SHORT DOW30	74347R701
PFF	ISHARES TR	29,358	$1.16M	0.4%	$38.68	—	U.S. PFD STK ETF	464288687
MMM	3M CO	6,566	$1.157M	0.4%	$100.79	+8.3%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	30,609	$1.152M	0.4%	$33.63	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	26,708	$1.129M	0.4%	$34.81	+3.8%	COM	002824100
—	ENERGY TRANSFER PRTNRS L P	30,431	$1.126M	0.4%	$48.24	—	UNIT LTD PARTN	29273R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,774	$1.123M	0.4%	$121.61	+20.3%	CL B NEW	084670702
—	WHOLE FOODS MKT INC	38,786	$1.1M	0.4%	$35.04	—	COM	966837106
—	EXPRESS SCRIPTS HLDG CO	15,534	$1.096M	0.4%	$76.41	—	COM	30219G108
CSCO	CISCO SYS INC	34,172	$1.084M	0.4%	$21.48	+7.4%	COM	17275R102
DIS	DISNEY WALT CO	11,621	$1.079M	0.4%	$95.49	-6.9%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	11,927	$1.059M	0.4%	$59.75	+10.5%	COM	149123101
AGG	ISHARES TR	9,268	$1.042M	0.4%	$110.01	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	8,829	$1.035M	0.4%	$107.99	—	JP MOR EM MK ETF	464288281
—	RAYTHEON CO	7,578	$1.032M	0.4%	$121.40	—	COM NEW	755111507
XEL	XCEL ENERGY INC	24,520	$1.009M	0.4%	$19.68	+62.5%	COM	98389B100
—	MEAD JOHNSON NUTRITION CO	12,719	$1.005M	0.4%	$81.82	—	COM	582839106
CMG	CHIPOTLE MEXICAN GRILL INC	2,364	$1.001M	0.4%	$9.00	-8.6%	COM	169656105
—	POWERSHARES ETF TRUST	23,567	$999K	0.4%	$39.94	—	DWA MOMENTUM PTF	73935X153
KMI	KINDER MORGAN INC DEL	43,111	$997K	0.4%	$15.54	-16.0%	COM	49456B101
CL	COLGATE PALMOLIVE CO	13,268	$984K	0.4%	$53.52	+11.0%	COM	194162103
PM	PHILIP MORRIS INTL INC	10,116	$983K	0.4%	$56.65	+9.9%	COM	718172109
EW	EDWARDS LIFESCIENCES CORP	8,144	$982K	0.4%	$25.03	+50.5%	COM	28176E108
MA	MASTERCARD INCORPORATED	9,256	$942K	0.4%	$74.99	+21.1%	CL A	57636Q104
SO	SOUTHERN CO	18,211	$934K	0.4%	$28.42	+25.2%	COM	842587107
IGSB	ISHARES TR	8,817	$933K	0.4%	$105.35	—	1-3 YR CR BD ETF	464288646
LOW	LOWES COS INC	12,832	$927K	0.4%	$61.97	+5.6%	COM	548661107
LMT	LOCKHEED MARTIN CORP	3,843	$921K	0.3%	$174.67	+11.5%	COM	539830109
MSFT	MICROSOFT CORP	15,924	$917K	0.3%	$48.74	+3.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	13,207	$879K	0.3%	$50.29	+1.1%	COM	46625H100
VNQ	VANGUARD INDEX FDS	10,007	$868K	0.3%	$78.05	—	REIT ETF	922908553
—	POWERSHARES QQQ TRUST	7,311	$868K	0.3%	$107.14	—	UNIT SER 1	73935A104
ZTS	ZOETIS INC	16,376	$852K	0.3%	$30.65	+53.7%	CL A	98978V103
DIV	GLOBAL X FDS	33,791	$841K	0.3%	$25.24	—	GLOBX SUPDV US	37950E291
—	STERICYCLE INC	10,417	$835K	0.3%	$102.34	—	COM	858912108
BIV	VANGUARD BD INDEX FD INC	9,502	$833K	0.3%	$85.40	—	INTERMED TERM	921937819
ED	CONSOLIDATED EDISON INC	10,930	$823K	0.3%	$42.98	+29.0%	COM	209115104
META	FACEBOOK INC	6,373	$817K	0.3%	$84.29	+46.3%	CL A	30303M102
FDN	FIRST TR EXCHANGE TRADED FD	9,838	$802K	0.3%	$67.59	—	DJ INTERNT IDX	33733E302
GOOG	ALPHABET INC	1,030	$801K	0.3%	$35.65	+5.7%	CAP STK CL C	02079K107
TLT	ISHARES TR	5,789	$796K	0.3%	$130.58	—	20 YR TR BD ETF	464287432
MKC	MCCORMICK & CO INC	7,854	$785K	0.3%	$28.04	+51.2%	COM NON VTG	579780206
INTU	INTUIT	7,102	$781K	0.3%	$69.18	+50.8%	COM	461202103
PFE	PFIZER INC	23,041	$780K	0.3%	$21.73	+2.4%	COM	717081103
LQD	ISHARES TR	6,258	$771K	0.3%	$116.44	—	IBOXX INV CP ETF	464287242
BP	BP PLC	21,916	$771K	0.3%	$37.30	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	4,829	$767K	0.3%	$101.76	0.0%	COM	459200101
ROL	ROLLINS INC	26,160	$766K	0.3%	$7.67	+47.4%	COM	775711104
ECL	ECOLAB INC	6,254	$761K	0.3%	$94.49	+15.3%	COM	278865100
NKE	NIKE INC	14,434	$760K	0.3%	$45.36	+10.2%	CL B	654106103
TIP	ISHARES TR	6,492	$756K	0.3%	$111.68	—	TIPS BD ETF	464287176
—	BLACKROCK INC	2,055	$745K	0.3%	$318.03	—	COM	09247X101
FXG	FIRST TR EXCHANGE TRADED FD	16,033	$744K	0.3%	$54.91	—	CONSUMR STAPLE	33734X119
AMZN	AMAZON COM INC	875	$733K	0.3%	$30.60	+25.1%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	6,404	$726K	0.3%	$64.18	+40.8%	COM	03027X100
FXD	FIRST TR EXCHANGE TRADED FD	19,833	$699K	0.3%	$33.23	—	CONSUMR DISCRE	33734X101
VO	VANGUARD INDEX FDS	5,382	$697K	0.3%	$116.99	—	MID CAP ETF	922908629
FXH	FIRST TR EXCHANGE TRADED FD	11,179	$680K	0.3%	$50.87	—	HLTH CARE ALPH	33734X143
IVE	ISHARES TR	6,991	$664K	0.3%	$86.12	—	S&P 500 VAL ETF	464287408
BDX	BECTON DICKINSON & CO	3,661	$658K	0.2%	$148.50	0.0%	COM	075887109
NVS	NOVARTIS A G	8,334	$658K	0.2%	$78.95	—	SPONSORED ADR	66987V109
VIG	VANGUARD SPECIALIZED PORTFOL	7,810	$656K	0.2%	$77.86	—	DIV APP ETF	921908844
ISRG	INTUITIVE SURGICAL INC	898	$651K	0.2%	$56.51	+35.5%	COM NEW	46120E602
VT	VANGUARD INTL EQUITY INDEX F	10,501	$639K	0.2%	$56.21	—	TT WRLD ST ETF	922042742
FBT	FIRST TR EXCHANGE TRADED FD	6,131	$611K	0.2%	$102.22	—	NY ARCA BIOTECH	33733E203
MDIV	FIRST TR EXCHANGE TRADED FD	31,726	$600K	0.2%	$18.92	—	MULTI ASSET DI	33738R100
—	TATA MTRS LTD	14,801	$592K	0.2%	$40.00	—	SPONSORED ADR	876568502
GIS	GENERAL MLS INC	9,157	$585K	0.2%	$39.99	+25.1%	COM	370334104
CHRW	C H ROBINSON WORLDWIDE INC	8,170	$576K	0.2%	$52.49	+7.0%	COM NEW	12541W209
MINT	PIMCO ETF TR	5,626	$571K	0.2%	$101.49	—	ENHAN SHRT MA AC	72201R833
—	PRICELINE GRP INC	384	$565K	0.2%	$1190.82	—	COM NEW	741503403
XLK	SELECT SECTOR SPDR TR	11,417	$546K	0.2%	$43.22	—	TECHNOLOGY	81369Y803
TXN	TEXAS INSTRS INC	7,641	$536K	0.2%	$52.67	0.0%	COM	882508104
PPG	PPG INDS INC	4,998	$517K	0.2%	$88.30	0.0%	COM	693506107
BND	VANGUARD BD INDEX FD INC	6,084	$512K	0.2%	$82.56	—	TOTAL BND MRKT	921937835
DCI	DONALDSON INC	13,680	$511K	0.2%	$32.78	-4.3%	COM	257651109
HYS	PIMCO ETF TR	5,056	$503K	0.2%	$101.94	—	0-5 HIGH YIELD	72201R783
—	VIACOM INC NEW	13,166	$502K	0.2%	$38.13	—	CL B	92553P201
—	ENBRIDGE ENERGY PARTNERS L P	19,700	$501K	0.2%	$23.87	—	COM	29250R106
DEO	DIAGEO P L C	4,233	$491K	0.2%	$115.99	—	SPON ADR NEW	25243Q205
SLB	SCHLUMBERGER LTD	6,195	$487K	0.2%	$61.74	-1.7%	COM	806857108
MRK	MERCK & CO INC	7,778	$485K	0.2%	$34.79	+25.7%	COM	58933Y105
XLY	SELECT SECTOR SPDR TR	6,024	$482K	0.2%	$71.70	—	SBI CONS DISCR	81369Y407
RCL	ROYAL CARIBBEAN CRUISES LTD	6,318	$474K	0.2%	$63.35	0.0%	COM	V7780T103
MBWM	MERCANTILE BANK CORP	17,500	$470K	0.2%	$12.97	+39.2%	COM	587376104
—	BB&T CORP	12,122	$457K	0.2%	$37.70	—	COM	054937107
BAX	BAXTER INTL INC	9,466	$451K	0.2%	$32.07	+26.0%	COM	071813109
NVO	NOVO-NORDISK A S	10,838	$451K	0.2%	$71.38	—	ADR	670100205
EFAV	ISHARES TR	6,646	$450K	0.2%	$64.95	—	MIN VOL EAFE ETF	46429B689
—	DOW CHEM CO	8,665	$449K	0.2%	$48.17	—	COM	260543103
GPC	GENUINE PARTS CO	4,473	$449K	0.2%	$77.22	0.0%	COM	372460105
VYM	VANGUARD WHITEHALL FDS INC	6,195	$447K	0.2%	$67.38	—	HIGH DIV YLD	921946406
OMC	OMNICOM GROUP INC	5,194	$442K	0.2%	$60.52	0.0%	COM	681919106
KSS	KOHLS CORP	9,959	$436K	0.2%	$39.74	+5.4%	COM	500255104
ORCL	ORACLE CORP	10,936	$430K	0.2%	$35.43	0.0%	COM	68389X105
IJH	ISHARES TR	2,726	$422K	0.2%	$140.82	—	CORE S&P MCP ETF	464287507
WMT	WAL-MART STORES INC	5,692	$411K	0.2%	$18.17	+13.4%	COM	931142103
XLF	SELECT SECTOR SPDR TR	21,237	$410K	0.2%	$21.81	—	SBI INT-FINL	81369Y605
—	ALPS ETF TR	32,259	$409K	0.2%	$12.49	—	ALERIAN MLP	00162Q866
BSV	VANGUARD BD INDEX FD INC	5,045	$408K	0.2%	$80.46	—	SHORT TRM BOND	921937827
XLP	SELECT SECTOR SPDR TR	7,644	$407K	0.2%	$45.34	—	SBI CONS STPLS	81369Y308
ALGN	ALIGN TECHNOLOGY INC	4,333	$406K	0.2%	$59.27	+52.6%	COM	016255101
LEG	LEGGETT & PLATT INC	8,865	$404K	0.2%	$51.40	0.0%	COM	524660107
AJG	GALLAGHER ARTHUR J & CO	7,902	$402K	0.2%	$42.42	0.0%	COM	363576109
VEU	VANGUARD INTL EQUITY INDEX F	8,750	$398K	0.2%	$42.77	—	ALLWRLD EX US	922042775
SYY	SYSCO CORP	8,094	$397K	0.2%	$29.90	+34.6%	COM	871829107
PH	PARKER HANNIFIN CORP	3,135	$394K	0.1%	$102.98	0.0%	COM	701094104
OXY	OCCIDENTAL PETE CORP DEL	5,332	$389K	0.1%	$57.39	0.0%	COM	674599105
—	POWERSHARES ETF TR II	15,154	$387K	0.1%	$24.25	—	VAR RATE PFD POR	73937B597
KHC	KRAFT HEINZ CO	4,116	$368K	0.1%	$47.82	+21.4%	COM	500754106
IVW	ISHARES TR	3,002	$365K	0.1%	$117.47	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	3,669	$362K	0.1%	$11.39	-16.2%	COM	64110L106
GRMN	GARMIN LTD	7,500	$361K	0.1%	$27.81	+38.3%	SHS	H2906T109
VFC	V F CORP	6,419	$360K	0.1%	$57.74	0.0%	COM	918204108
IFV	FIRST TR EXCHANGE TRADED FD	20,629	$360K	0.1%	$17.09	—	DORSEY WRIGHT	33738R886
HRL	HORMEL FOODS CORP	9,440	$358K	0.1%	$29.49	-0.2%	COM	440452100
PEP	PEPSICO INC	3,283	$357K	0.1%	$63.36	+28.0%	COM	713448108
DE	DEERE & CO	4,061	$347K	0.1%	$70.33	0.0%	COM	244199105
TROW	PRICE T ROWE GROUP INC	5,150	$342K	0.1%	$49.41	0.0%	COM	74144T108
—	REYNOLDS AMERICAN INC	7,076	$334K	0.1%	$58.65	—	COM	761713106
ETN	EATON CORP PLC	4,998	$328K	0.1%	$43.05	+22.9%	SHS	G29183103
—	POWERSHARES ETF TRUST II	14,110	$327K	0.1%	$22.44	—	SENIOR LN PORT	73936Q769
CINF	CINCINNATI FINL CORP	4,316	$325K	0.1%	$47.34	+24.3%	COM	172062101
MDLZ	MONDELEZ INTL INC	7,349	$323K	0.1%	$28.93	+21.7%	CL A	609207105
—	VECTOR GROUP LTD	14,896	$321K	0.1%	$22.00	—	COM	92240M108
—	ISHARES TR	29,965	$315K	0.1%	$9.69	—	MRG RL ES CP ETF	464288539
—	POWERSHARES ETF TR II	8,109	$315K	0.1%	$39.11	—	S&P400 LOVL PT	73937B647
—	PRAXAIR INC	2,577	$311K	0.1%	$114.21	—	COM	74005P104
IJR	ISHARES TR	2,509	$311K	0.1%	$111.83	—	CORE S&P SCP ETF	464287804
VDE	VANGUARD WORLD FDS	3,073	$300K	0.1%	$87.16	—	ENERGY ETF	92204A306
HEDJ	WISDOMTREE TR	5,575	$300K	0.1%	$60.12	—	EUROPE HEDGED EQ	97717X701
CVS	CVS HEALTH CORP	3,373	$300K	0.1%	$72.27	-1.9%	COM	126650100
XLRE	SELECT SECTOR SPDR TR	8,824	$289K	0.1%	$32.75	—	RL EST SEL SEC	81369Y860
SJNK	SPDR SER TR	10,323	$286K	0.1%	$25.81	—	SHT TRM HGH YLD	78468R408
AXP	AMERICAN EXPRESS CO	4,415	$283K	0.1%	$56.32	0.0%	COM	025816109
EFA	ISHARES TR	4,748	$281K	0.1%	$57.59	—	MSCI EAFE ETF	464287465
IEV	ISHARES TR	7,074	$279K	0.1%	$39.69	—	EUROPE ETF	464287861
—	AETNA INC NEW	2,400	$277K	0.1%	$89.59	—	COM	00817Y108
PPL	PPL CORP	7,926	$274K	0.1%	$19.65	+20.3%	COM	69351T106
MAT	MATTEL INC	8,906	$270K	0.1%	$23.90	+36.8%	COM	577081102
FTGC	FIRST TR EXCHAN TRADED FD VI	12,959	$267K	0.1%	$21.52	—	FST TR GLB FD	33739H101
—	MONSANTO CO NEW	2,596	$265K	0.1%	$114.63	—	COM	61166W101
MDT	MEDTRONIC PLC	3,004	$260K	0.1%	$58.58	+17.4%	SHS	G5960L103
XBI	SPDR SERIES TRUST	3,929	$260K	0.1%	$54.37	—	S&P BIOTECH	78464A870
—	POWERSHARES ETF TR II	17,023	$258K	0.1%	$14.75	—	PFD PORTFOLIO	73936T565
MCD	MCDONALDS CORP	2,161	$249K	0.1%	$72.24	+30.9%	COM	580135101
PAA	PLAINS ALL AMERN PIPELINE L	7,749	$243K	0.1%	$31.36	—	UNIT LTD PARTN	726503105
PII	POLARIS INDS INC	3,111	$241K	0.1%	$134.78	-35.6%	COM	731068102
GD	GENERAL DYNAMICS CORP	1,519	$236K	0.1%	$121.61	0.0%	COM	369550108
—	APARTMENT INVT & MGMT CO	4,810	$221K	0.1%	$41.79	—	CL A	03748R101
DEEP	ETF SER SOLUTIONS	8,649	$218K	0.1%	$25.21	—	DEEP VALUE ETF	26922A701
VTR	VENTAS INC	3,069	$217K	0.1%	$40.19	+20.3%	COM	92276F100
—	NATIONAL GRID PLC	2,976	$212K	0.1%	$69.50	—	SPON ADR NEW	636274300
VPU	VANGUARD WORLD FDS	1,974	$211K	0.1%	$114.33	—	UTILITIES ETF	92204A876
BA	BOEING CO	1,596	$210K	0.1%	$123.35	-2.1%	COM	097023105
—	APACHE CORP	3,240	$207K	0.1%	$63.89	—	COM	037411105
DVY	ISHARES TR	2,387	$205K	0.1%	$75.37	—	SELECT DIVID ETF	464287168
SWK	STANLEY BLACK & DECKER INC	1,647	$203K	0.1%	$94.37	0.0%	COM	854502101
MCY	MERCURY GENL CORP NEW	3,675	$202K	0.1%	$54.02	0.0%	COM	589400100
—	CELGENE CORP	1,923	$201K	0.1%	$161.08	—	COM	151020104
—	DONNELLEY R R & SONS CO	11,295	$178K	0.1%	$15.76	—	WHEN ISSUED	257867200
—	POTASH CORP SASK INC	10,804	$176K	0.1%	$16.91	—	COM	73755L107
—	VEREIT INC	14,131	$147K	0.1%	$7.74	—	COM	92339V100
PSO	PEARSON PLC	11,909	$117K	0.0%	$13.54	—	SPONSORED ADR	705015105
XLU	SELECT SECTOR SPDR TR	15,000	$27,000	0.0%	—	—	Put	81369Y886
T	AT&T INC	11,000	$16,000	0.0%	$12.12	+34.4%	Put	00206R102
—	POWERSHS DB US DOLLAR INDEX	50,000	$4,000	0.0%	—	—	Put	73936D107
—	ISHARES TR	25,000	$4,000	0.0%	$9.69	—	Call	464288539