Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	116,235	$5.752M	2.3%	$27.83	+8.6%	COM	92343V104
DIV	GLOBAL X FDS	220,224	$5.618M	2.2%	$24.82	—	GLOBX SUPDV US	37950E291
IDV	ISHARES TR	164,515	$5.554M	2.2%	$32.27	—	INTL SEL DIV ETF	464288448
T	AT&T INC	141,445	$5.54M	2.2%	$12.19	+28.0%	COM	00206R102
ABBV	ABBVIE INC	59,558	$5.292M	2.1%	$43.26	+24.0%	COM	00287Y109
—	PROSHARES TR	162,676	$5.233M	2.1%	$34.83	—	SHORT S&P 500 NE	74347B425
LVS	LAS VEGAS SANDS CORP	65,702	$4.215M	1.7%	$44.30	+16.7%	COM	517834107
VTI	VANGUARD INDEX FDS	31,441	$4.072M	1.6%	$101.78	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	166,770	$4.032M	1.6%	$26.51	—	COM	369604103
VOO	VANGUARD INDEX FDS	17,399	$4.015M	1.6%	$190.42	—	S&P 500 ETF SHS	922908363
HST	HOST HOTELS & RESORTS INC	214,761	$3.971M	1.6%	$11.83	+11.3%	COM	44107P104
VTR	VENTAS INC	59,957	$3.905M	1.5%	$42.52	+10.7%	COM	92276F100
—	GLAXOSMITHKLINE PLC	95,282	$3.868M	1.5%	$41.92	—	SPONSORED ADR	37733W105
RWM	PROSHARES TR	86,191	$3.766M	1.5%	$43.69	—	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	98,242	$3.748M	1.5%	$38.15	—	SHORT QQQ NEW	74347B714
VCSH	VANGUARD SCOTTSDALE FDS	44,518	$3.567M	1.4%	$79.81	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	22,903	$3.53M	1.4%	$24.12	+49.9%	COM	037833100
VB	VANGUARD INDEX FDS	23,729	$3.353M	1.3%	$113.00	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	32,716	$2.879M	1.1%	$85.70	—	INT-TERM CORP	92206C870
MO	ALTRIA GROUP INC	42,231	$2.678M	1.1%	$21.92	+64.6%	COM	02209S103
VEA	VANGUARD TAX MANAGED INTL FD	60,942	$2.645M	1.0%	$36.35	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	19,806	$2.575M	1.0%	$79.37	+32.3%	COM	478160104
ES	EVERSOURCE ENERGY	42,016	$2.539M	1.0%	$37.36	+23.2%	COM	30040W108
EMR	EMERSON ELEC CO	38,700	$2.432M	1.0%	$37.23	+32.2%	COM	291011104
V	VISA INC	22,853	$2.405M	1.0%	$62.73	+52.6%	COM CL A	92826C839
QCOM	QUALCOMM INC	44,434	$2.303M	0.9%	$43.60	-3.0%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	15,767	$2.287M	0.9%	$99.57	-2.7%	COM	459200101
SLB	SCHLUMBERGER LTD	32,266	$2.251M	0.9%	$55.33	-6.3%	COM	806857108
CVX	CHEVRON CORP NEW	18,682	$2.195M	0.9%	$68.51	+11.2%	COM	166764100
SO	SOUTHERN CO	43,426	$2.134M	0.8%	$33.29	+3.0%	COM	842587107
GM	GENERAL MTRS CO	52,367	$2.115M	0.8%	$26.83	+17.7%	COM	37045V100
PPL	PPL CORP	55,416	$2.103M	0.8%	$22.89	+15.8%	COM	69351T106
PSA	PUBLIC STORAGE	9,344	$2M	0.8%	$146.67	0.0%	COM	74460D109
KSS	KOHLS CORP	43,385	$1.981M	0.8%	$41.00	0.0%	COM	500255104
DIS	DISNEY WALT CO	20,066	$1.978M	0.8%	$94.26	+2.8%	COM DISNEY	254687106
EPR	EPR PPTYS	27,883	$1.945M	0.8%	$73.62	—	COM SH BEN INT	26884U109
UPS	UNITED PARCEL SERVICE INC	15,838	$1.902M	0.8%	$68.92	+20.2%	CL B	911312106
HON	HONEYWELL INTL INC	13,300	$1.885M	0.7%	$73.94	+41.1%	COM	438516106
ETR	ENTERGY CORP NEW	23,968	$1.83M	0.7%	$25.52	+10.7%	COM	29364G103
GRMN	GARMIN LTD	33,887	$1.829M	0.7%	$42.01	0.0%	SHS	H2906T109
LYB	LYONDELLBASELL INDUSTRIES N	18,318	$1.814M	0.7%	$54.53	0.0%	SHS - A -	N53745100
COST	COSTCO WHSL CORP NEW	10,975	$1.803M	0.7%	$120.37	+16.4%	COM	22160K105
MOAT	VANECK VECTORS ETF TR	44,243	$1.785M	0.7%	$40.35	—	MORNINGSTAR WIDE	92189F643
VWO	VANGUARD INTL EQUITY INDEX F	40,352	$1.758M	0.7%	$34.68	—	FTSE EMR MKT ETF	922042858
CMP	COMPASS MINERALS INTL INC	26,880	$1.745M	0.7%	$51.48	+1.5%	COM	20451N101
MKC	MCCORMICK & CO INC	16,898	$1.734M	0.7%	$35.15	+16.9%	COM NON VTG	579780206
GOOGL	ALPHABET INC	1,722	$1.677M	0.7%	$37.51	+25.5%	CAP STK CL A	02079K305
—	UNITED TECHNOLOGIES CORP	13,751	$1.596M	0.6%	$105.76	—	COM	913017109
HYG	ISHARES TR	17,937	$1.592M	0.6%	$83.73	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	16,583	$1.584M	0.6%	$53.70	+37.2%	COM	46625H100
GLW	CORNING INC	52,514	$1.571M	0.6%	$13.97	+68.8%	COM	219350105
UNP	UNION PAC CORP	13,426	$1.557M	0.6%	$64.88	+37.4%	COM	907818108
—	POWERSHARES ETF TR II	37,085	$1.521M	0.6%	$40.66	—	PWRSHS SP500 LOW	73937B654
PFF	ISHARES TR	38,382	$1.49M	0.6%	$38.50	—	S&P US PFD STK	464288687
YUM	YUM BRANDS INC	20,145	$1.483M	0.6%	$45.90	+41.0%	COM	988498101
—	BLACKROCK INC	3,242	$1.449M	0.6%	$342.21	—	COM	09247X101
—	RAYTHEON CO	7,672	$1.431M	0.6%	$121.79	—	COM NEW	755111507
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,760	$1.423M	0.6%	$123.86	+42.7%	CL B NEW	084670702
—	POWERSHARES QQQ TRUST	9,613	$1.398M	0.6%	$118.48	—	UNIT SER 1	73935A104
ACN	ACCENTURE PLC IRELAND	10,209	$1.379M	0.5%	$77.85	+47.3%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	4,431	$1.375M	0.5%	$179.81	+32.7%	COM	539830109
ABT	ABBOTT LABS	25,740	$1.373M	0.5%	$34.81	+24.6%	COM	002824100
SBUX	STARBUCKS CORP	25,213	$1.354M	0.5%	$45.59	+1.4%	COM	855244109
WFC	WELLS FARGO CO NEW	24,500	$1.351M	0.5%	$36.74	+14.7%	COM	949746101
VO	VANGUARD INDEX FDS	9,081	$1.335M	0.5%	$124.67	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	15,963	$1.309M	0.5%	$55.85	-2.7%	COM	30231G102
MSFT	MICROSOFT CORP	17,362	$1.293M	0.5%	$50.84	+31.2%	COM	594918104
AMZN	AMAZON COM INC	1,326	$1.275M	0.5%	$34.60	+42.0%	COM	023135106
INTC	INTEL CORP	32,543	$1.239M	0.5%	$26.97	+9.7%	COM	458140100
XLV	SELECT SECTOR SPDR TR	15,062	$1.231M	0.5%	$61.69	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INCORPORATED	8,452	$1.193M	0.5%	$74.99	+68.5%	CL A	57636Q104
—	DOWDUPONT INC	17,090	$1.183M	0.5%	$69.22	—	COM	26078J100
SPY	SPDR S&P 500 ETF TR	4,663	$1.171M	0.5%	$195.48	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	12,670	$1.153M	0.5%	$61.64	+18.5%	COM	742718109
RCL	ROYAL CARIBBEAN CRUISES LTD	9,407	$1.115M	0.4%	$68.06	+58.0%	COM	V7780T103
GOOG	ALPHABET INC	1,157	$1.11M	0.4%	$36.35	+27.2%	CAP STK CL C	02079K107
CHRW	C H ROBINSON WORLDWIDE INC	14,531	$1.106M	0.4%	$54.47	+4.5%	COM NEW	12541W209
—	ETF MANAGERS TR	36,517	$1.099M	0.4%	$30.10	—	PRIME CYBR SCRTY	26924G201
PII	POLARIS INDS INC	10,300	$1.078M	0.4%	$105.90	-10.5%	COM	731068102
BMY	BRISTOL MYERS SQUIBB CO	16,721	$1.066M	0.4%	$42.49	+1.5%	COM	110122108
PM	PHILIP MORRIS INTL INC	9,583	$1.064M	0.4%	$57.37	+31.1%	COM	718172109
MMM	3M CO	5,049	$1.06M	0.4%	$100.79	+28.9%	COM	88579Y101
EMB	ISHARES TR	9,070	$1.056M	0.4%	$109.51	—	JPMORGAN USD EMG	464288281
—	TOTAL S A	18,790	$1.006M	0.4%	$50.77	—	SPONSORED ADR	89151E109
ZTS	ZOETIS INC	15,320	$977K	0.4%	$30.65	+91.6%	CL A	98978V103
META	FACEBOOK INC	5,640	$964K	0.4%	$84.29	+96.6%	CL A	30303M102
ROL	ROLLINS INC	20,866	$963K	0.4%	$7.67	+127.1%	COM	775711104
—	POWERSHARES ETF TR II	21,033	$963K	0.4%	$35.73	—	S&P500 LOW VOL	73937B779
PFE	PFIZER INC	26,608	$950K	0.4%	$21.46	+3.7%	COM	717081103
XLK	SELECT SECTOR SPDR TR	15,918	$941K	0.4%	$46.24	—	TECHNOLOGY	81369Y803
DG	DOLLAR GEN CORP NEW	11,559	$937K	0.4%	$64.42	+4.4%	COM	256677105
INTU	INTUIT	6,507	$925K	0.4%	$69.18	+88.2%	COM	461202103
MINT	PIMCO ETF TR	8,820	$898K	0.4%	$101.73	—	ENHAN SHRT MA AC	72201R833
BA	BOEING CO	3,495	$888K	0.4%	$158.76	+38.9%	COM	097023105
GIS	GENERAL MLS INC	17,031	$882K	0.3%	$42.00	-3.1%	COM	370334104
ISRG	INTUITIVE SURGICAL INC	829	$867K	0.3%	$56.51	+92.8%	COM NEW	46120E602
XEL	XCEL ENERGY INC	18,286	$865K	0.3%	$19.80	+87.2%	COM	98389B100
VNQ	VANGUARD INDEX FDS	10,301	$856K	0.3%	$78.78	—	REIT ETF	922908553
EPD	ENTERPRISE PRODS PARTNERS L	32,083	$836K	0.3%	$51.70	—	COM	293792107
FLOT	ISHARES TR	15,822	$806K	0.3%	$50.47	—	FLTG RATE NT ETF	46429B655
ED	CONSOLIDATED EDISON INC	9,958	$803K	0.3%	$42.98	+42.5%	COM	209115104
EW	EDWARDS LIFESCIENCES CORP	7,291	$797K	0.3%	$25.03	+52.4%	COM	28176E108
ECL	ECOLAB INC	6,196	$797K	0.3%	$95.00	+26.4%	COM	278865100
IVE	ISHARES TR	7,272	$785K	0.3%	$88.13	—	S&P 500 VAL ETF	464287408
DE	DEERE & CO	6,244	$784K	0.3%	$81.87	+32.6%	COM	244199105
TIP	ISHARES TR	6,894	$783K	0.3%	$112.05	—	TIPS BD ETF	464287176
ITW	ILLINOIS TOOL WKS INC	5,261	$778K	0.3%	$77.58	+49.6%	COM	452308109
KO	COCA COLA CO	16,987	$765K	0.3%	$29.13	+20.0%	COM	191216100
CSCO	CISCO SYS INC	22,708	$764K	0.3%	$21.83	+13.2%	COM	17275R102
MDIV	FIRST TR EXCHANGE TRADED FD	39,196	$752K	0.3%	$19.05	—	MULTI ASSET DI	33738R100
NKE	NIKE INC	13,822	$717K	0.3%	$45.48	+10.8%	CL B	654106103
—	ROYAL DUTCH SHELL PLC	11,824	$716K	0.3%	$52.78	—	SPONS ADR A	780259206
—	PRICELINE GRP INC	382	$699K	0.3%	$1215.32	—	COM NEW	741503403
AGG	ISHARES TR	6,239	$684K	0.3%	$109.99	—	CORE US AGGBD ET	464287226
TXN	TEXAS INSTRS INC	7,405	$664K	0.3%	$52.73	+23.6%	COM	882508104
DCI	DONALDSON INC	14,450	$664K	0.3%	$33.11	+22.3%	COM	257651109
RMD	RESMED INC	8,442	$650K	0.3%	$47.70	+47.3%	COM	761152107
LOW	LOWES COS INC	8,094	$647K	0.3%	$61.97	+5.9%	COM	548661107
—	CERNER CORP	9,055	$646K	0.3%	$59.86	—	COM	156782104
IJH	ISHARES TR	3,602	$644K	0.3%	$147.55	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TRUST	13,136	$639K	0.3%	$39.94	—	DWA MOMENTUM PTF	73935X153
CL	COLGATE PALMOLIVE CO	8,694	$633K	0.3%	$54.23	+9.2%	COM	194162103
FDN	FIRST TR EXCHANGE TRADED FD	6,162	$631K	0.2%	$67.59	—	DJ INTERNT IDX	33733E302
XLF	SELECT SECTOR SPDR TR	24,130	$624K	0.2%	$22.25	—	SBI INT-FINL	81369Y605
ALGN	ALIGN TECHNOLOGY INC	3,245	$604K	0.2%	$59.27	+188.9%	COM	016255101
BAX	BAXTER INTL INC	9,120	$572K	0.2%	$32.18	+66.3%	COM	071813109
COP	CONOCOPHILLIPS	11,369	$569K	0.2%	$34.44	0.0%	COM	20825C104
NVO	NOVO-NORDISK A S	11,628	$560K	0.2%	$68.74	—	ADR	670100205
ADBE	ADOBE SYS INC	3,755	$560K	0.2%	$119.99	+24.4%	COM	00724F101
NFLX	NETFLIX INC	3,070	$557K	0.2%	$11.68	+49.3%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS INC	6,859	$556K	0.2%	$71.12	—	HIGH DIV YLD	921946406
VT	VANGUARD INTL EQUITY INDEX F	7,510	$531K	0.2%	$58.83	—	TT WRLD ST ETF	922042742
MBWM	MERCANTILE BANK CORP	15,000	$524K	0.2%	$12.97	+76.7%	COM	587376104
MRK	MERCK & CO INC	8,119	$520K	0.2%	$36.12	+29.3%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	2,474	$509K	0.2%	$133.39	+24.8%	COM	369550108
CVS	CVS HEALTH CORP	6,208	$505K	0.2%	$60.81	0.0%	COM	126650100
HYS	PIMCO ETF TR	4,970	$505K	0.2%	$101.91	—	0-5 HIGH YIELD	72201R783
IP	INTL PAPER CO	8,882	$505K	0.2%	$34.22	+6.7%	COM	460146103
—	HANESBRANDS INC	20,407	$503K	0.2%	$23.15	—	COM	410345102
IXUS	ISHARES TR	8,179	$499K	0.2%	$56.23	—	CORE MSCI TOTAL	46432F834
FXH	FIRST TR EXCHANGE TRADED FD	7,380	$498K	0.2%	$50.87	—	HLTH CARE ALPH	33734X143
FXD	FIRST TR EXCHANGE TRADED FD	12,783	$491K	0.2%	$33.23	—	CONSUMR DISCRE	33734X101
—	PRAXAIR INC	3,505	$490K	0.2%	$116.29	—	COM	74005P104
AJG	GALLAGHER ARTHUR J & CO	7,839	$482K	0.2%	$42.42	+22.6%	COM	363576109
AOM	ISHARES	12,645	$480K	0.2%	$37.96	—	MODERT ALLOC ETF	464289875
LLY	LILLY ELI & CO	5,580	$477K	0.2%	$64.42	+12.0%	COM	532457108
—	BB&T CORP	10,035	$471K	0.2%	$37.70	—	COM	054937107
FXG	FIRST TR EXCHANGE TRADED FD	9,979	$456K	0.2%	$54.91	—	CONSUMR STAPLE	33734X119
IVW	ISHARES TR	3,086	$443K	0.2%	$120.64	—	S&P 500 GRWT ETF	464287309
PPG	PPG INDS INC	4,069	$442K	0.2%	$86.77	+4.9%	COM	693506107
JCI	JOHNSON CTLS INTL PLC	10,942	$441K	0.2%	$33.39	0.0%	SHS	G51502105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,755	$441K	0.2%	$32.94	—	SPONSORED ADR	874039100
VIG	VANGUARD SPECIALIZED PORTFOL	4,645	$440K	0.2%	$80.09	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	8,179	$431K	0.2%	$43.04	—	ALLWRLD EX US	922042775
FBT	FIRST TR EXCHANGE TRADED FD	3,472	$430K	0.2%	$102.22	—	NY ARCA BIOTECH	33733E203
LEG	LEGGETT & PLATT INC	8,853	$423K	0.2%	$51.40	-6.0%	COM	524660107
PSX	PHILLIPS 66	4,343	$398K	0.2%	$59.20	+3.5%	COM	718546104
BOND	PIMCO ETF TR	3,730	$398K	0.2%	$104.20	—	ACTIVE BD ETF	72201R775
MET	METLIFE INC	7,464	$388K	0.2%	$33.81	+8.3%	COM	59156R108
EFAV	ISHARES TR	5,429	$386K	0.2%	$67.84	—	MIN VOL EAFE ETF	46429B689
—	ISHARES GOLD TRUST	31,320	$386K	0.2%	$11.94	—	ISHARES	464285105
—	AETNA INC NEW	2,406	$383K	0.2%	$89.59	—	COM	00817Y108
IGSB	ISHARES TR	3,593	$379K	0.1%	$105.35	—	1 3 YR CR BD ETF	464288646
—	POWERSHARES ETF TR II	25,169	$378K	0.1%	$14.70	—	PFD PORTFOLIO	73936T565
ETN	EATON CORP PLC	4,848	$372K	0.1%	$43.05	+48.3%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	3,010	$369K	0.1%	$99.29	+4.7%	COM	89417E109
MCD	MCDONALDS CORP	2,291	$359K	0.1%	$87.81	+46.5%	COM	580135101
PEP	PEPSICO INC	3,165	$353K	0.1%	$74.39	+20.2%	COM	713448108
—	AVANGRID INC	7,245	$344K	0.1%	$38.32	—	COM	05351W103
HD	HOME DEPOT INC	2,086	$341K	0.1%	$124.48	+0.5%	COM	437076102
—	STERICYCLE INC	4,757	$341K	0.1%	$102.34	—	COM	858912108
IEV	ISHARES TR	6,952	$326K	0.1%	$40.44	—	EUROPE ETF	464287861
XBI	SPDR SERIES TRUST	3,754	$325K	0.1%	$56.86	—	S&P BIOTECH	78464A870
—	WESTERN ASSET CLYM INFL OPP	28,760	$324K	0.1%	$11.17	—	COM	95766R104
HRL	HORMEL FOODS CORP	10,030	$322K	0.1%	$29.42	-10.3%	COM	440452100
LQD	ISHARES TR	2,658	$322K	0.1%	$117.04	—	IBOXX INV CP ETF	464287242
KR	KROGER CO	15,996	$321K	0.1%	$23.64	-20.2%	COM	501044101
XEGFX	BLACKROCK ENHANCED GOVT FD I	23,314	$318K	0.1%	$13.38	—	COM	09255K108
GS	GOLDMAN SACHS GROUP INC	1,342	$318K	0.1%	$169.56	+10.9%	COM	38141G104
AADR	ADVISORSHARES TR	5,579	$310K	0.1%	$55.57	—	ADVISORSHS ETF	00768Y206
—	ENERGY TRANSFER PARTNERS LP	16,239	$297K	0.1%	$20.38	—	UNIT LTD PRT INT	29278N103
IFV	FIRST TR EXCHANGE TRADED FD	13,516	$289K	0.1%	$17.09	—	DORSEY WRIGHT	33738R886
VGK	VANGUARD INTL EQUITY INDEX F	4,921	$287K	0.1%	$55.23	—	FTSE EUROPE ETF	922042874
FNDC	SCHWAB STRATEGIC TR	8,060	$281K	0.1%	$33.25	—	SCHWB FDT INT SC	808524748
IVV	ISHARES TR	1,112	$281K	0.1%	$239.05	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TRUST	5,532	$276K	0.1%	$48.18	—	RUSSELL 200 WTH	73935X450
HEDJ	WISDOMTREE TR	4,185	$271K	0.1%	$60.12	—	EUROPE HEDGED EQ	97717X701
VPU	VANGUARD WORLD FDS	2,292	$268K	0.1%	$114.72	—	UTILITIES ETF	92204A876
WEC	WEC ENERGY GROUP INC	4,273	$268K	0.1%	$46.87	+4.1%	COM	92939U106
—	ALPS ETF TR	23,166	$260K	0.1%	$12.51	—	ALERIAN MLP	00162Q866
MNST	MONSTER BEVERAGE CORP NEW	4,700	$260K	0.1%	$24.47	+10.2%	COM	61174X109
VBR	VANGUARD INDEX FDS	2,035	$260K	0.1%	$121.14	—	SM CP VAL ETF	922908611
BIV	VANGUARD BD INDEX FD INC	2,962	$251K	0.1%	$85.40	—	INTERMED TERM	921937819
SYK	STRYKER CORP	1,757	$249K	0.1%	$130.78	0.0%	COM	863667101
SHW	SHERWIN WILLIAMS CO	676	$242K	0.1%	$93.11	+14.4%	COM	824348106
BP	BP PLC	6,267	$241K	0.1%	$37.30	—	SPONSORED ADR	055622104
MDT	MEDTRONIC PLC	3,104	$241K	0.1%	$59.59	+12.4%	SHS	G5960L103
WDC	WESTERN DIGITAL CORP	2,782	$240K	0.1%	$59.68	+0.4%	COM	958102105
CSM	PROSHARES TR	3,739	$234K	0.1%	$62.58	—	PSHS LC COR PLUS	74347R248
—	POWERSHARES ETF TR II	5,311	$233K	0.1%	$39.28	—	S&P400 LOVL PT	73937B647
—	PROSHARES TR	13,976	$231K	0.1%	$19.74	—	PSHS SHORT DOW30	74347R701
CCI	CROWN CASTLE INTL CORP NEW	2,308	$231K	0.1%	$61.66	+16.5%	COM	22822V101
—	HOLLYFRONTIER CORP	6,367	$229K	0.1%	$35.97	—	COM	436106108
BND	VANGUARD BD INDEX FD INC	2,743	$225K	0.1%	$81.80	—	TOTAL BND MRKT	921937835
XFEOX	FIRST TR/ABERDEEN EMERG OPT	13,365	$223K	0.1%	$16.14	—	COM	33731K102
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,955	$220K	0.1%	$55.63	—	SHS	337344105
—	CEDAR FAIR L P	3,365	$216K	0.1%	$64.25	—	DEPOSITRY UNIT	150185106
EEMV	ISHARES INC	3,705	$215K	0.1%	$55.30	—	MIN VOL EMRG MKT	464286533
—	POWERSHARES ETF TRUST	1,860	$205K	0.1%	$103.06	—	NASD INTNT ETF	73935X146
TSCO	TRACTOR SUPPLY CO	3,215	$203K	0.1%	$9.96	0.0%	COM	892356106
—	BLACKROCK CR ALLCTN INC TR	14,840	$201K	0.1%	$13.54	—	COM	092508100
KHC	KRAFT HEINZ CO	2,594	$201K	0.1%	$48.20	+17.0%	COM	500754106
—	NUVEEN DOW 30 DYN OVERWRITE	11,580	$196K	0.1%	$15.70	—	SHS	67075F105
—	MORGAN STANLEY EMER MKTS DEB	13,875	$140K	0.1%	$9.43	—	COM	61744H105
—	CREDIT SUISSE ASSET MGMT INC	40,550	$137K	0.1%	$3.38	—	COM	224916106
—	UNITED STATES NATL GAS FUND	19,296	$127K	0.1%	$6.58	—	UNIT PAR $0.001	912318201
—	VEREIT INC	14,969	$124K	0.0%	$7.77	—	COM	92339V100
—	STUDENT TRANSN INC	11,813	$71,000	0.0%	$6.03	—	COM	86388A108
GALT	GALECTIN THERAPEUTICS INC	10,000	$21,000	0.0%	$2.66	-25.6%	COM NEW	363225202