3M CO COM88579Y1014322869SHSOLE 286900 ABBOTT LABS COM00282410063314102SHSOLE 1410200 ACCENTURE PLC IRELAND SHS CLASS AG1151C101110010522SHSOLE 1052200 AECOM COM00766T100122740852SHSOLE 4085200 AETNA INC NEW COM00817Y1082592400SHSOLE 240000 AGCO CORP COM001084102109424108SHSOLE 2410800 ALCOA INC COM01381710121221522SHSOLE 2152200 ALIGN TECHNOLOGY INC COM0162551013074668SHSOLE 466800 ALPHABET INC CAP STK CL C02079K1078191080SHSOLE 108000 ALPHABET INC CAP STK CL A02079K30528343642SHSOLE 364200 ALPS ETF TR ALERIAN MLP00162Q86655245800SHSOLE 4580000 ALTRIA GROUP INC COM02209S103246542350SHSOLE 4235000 AMAZON COM INC COM023135106353522SHSOLE 52200 AMERICAN TOWER CORP NEW COM03027X100216922372SHSOLE 2237200 ANNALY CAP MGMT INC COM03571040946949973SHSOLE 4997300 APPLE INC COM037833100191018142SHSOLE 1814200 AT&T INC COM00206R1025204151238SHSOLE 15123800 BAXALTA INC COM07177M1032576578SHSOLE 657800 BAXTER INTL INC COM0718131093138217SHSOLE 821700 BCE INC COM NEW05534B7604402113980SHSOLE 11398000 BERKSHIRE HATHAWAY INC DEL CL B NEW0846707029407117SHSOLE 711700 BIOGEN INC COM09062X1035441777SHSOLE 177700 BLACKROCK INC COM09247X1017112087SHSOLE 208700 BOEING CO COM0970231052481714SHSOLE 171400 BP PLC SPONSORED ADR05562210433910837SHSOLE 1083700 BRISTOL MYERS SQUIBB CO COM1101221086219026SHSOLE 902600 C H ROBINSON WORLDWIDE INC COM NEW12541W209153824800SHSOLE 2480000 CANON INC SPONSORED ADR13800630959619783SHSOLE 1978300 CATERPILLAR INC DEL COM1491231014857141SHSOLE 714100 CELGENE CORP COM1510201044924107SHSOLE 410700 CERNER CORP COM1567821045348868SHSOLE 886800 CHEVRON CORP NEW COM166764100107711967SHSOLE 1196700 CINCINNATI FINL CORP COM1720621012143615SHSOLE 361500 CISCO SYS INC COM17275R10251318886SHSOLE 1888600 COCA COLA CO COM191216100227552956SHSOLE 5295600 COLGATE PALMOLIVE CO COM1941621035107659SHSOLE 765900 CONSOLIDATED EDISON INC COM209115104535583318SHSOLE 8331800 CORNING INC COM219350105105157507SHSOLE 5750700 COSTCO WHSL CORP NEW COM22160K105215413339SHSOLE 1333900 CROWN CASTLE INTL CORP NEW COM22822V101170719750SHSOLE 1975000 DIGITAL RLTY TR INC COM253868103423856049SHSOLE 5604900 DISNEY WALT CO COM DISNEY2546871064364149SHSOLE 414900 DONALDSON INC COM25765110940113980SHSOLE 1398000 DONNELLEY R R & SONS CO COM2578671013103210834SHSOLE 21083400 DOW CHEM CO COM2605431034278289SHSOLE 828900 EATON CORP PLC SHSG29183103296857026SHSOLE 5702600 ECOLAB INC COM2788651006956075SHSOLE 607500 EDWARDS LIFESCIENCES CORP COM28176E10882910500SHSOLE 1050000 EMERSON ELEC CO COM291011104345872296SHSOLE 7229600 ENBRIDGE ENERGY PARTNERS L P COM29250R10693040300SHSOLE 4030000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN29273R109117034691SHSOLE 3469100 ENTERGY CORP NEW COM29364G10387712825SHSOLE 1282500 ENTERPRISE PRODS PARTNERS L COM293792107109842932SHSOLE 4293200 EPR PPTYS COM SH BEN INT26884U1093055225SHSOLE 522500 ETF SER SOLUTIONS DEEP VALUE ETF26922A70124811350SHSOLE 1135000 EVERSOURCE ENERGY COM30040W108160831478SHSOLE 3147800 EXPEDITORS INTL WASH INC COM3021301093638057SHSOLE 805700 EXPRESS SCRIPTS HLDG CO COM30219G108202023106SHSOLE 2310600 EXXON MOBIL CORP COM30231G10286411084SHSOLE 1108400 FACEBOOK INC CL A30303M1027136817SHSOLE 681700 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH33733E2039027985SHSOLE 798500 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX33733E30293912592SHSOLE 1259200 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE33734X10183224399SHSOLE 2439900 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE33734X11991920682SHSOLE 2068200 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH33734X14386214253SHSOLE 1425300 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X20046821500SHSOLE 2150000 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT33738R88642623791SHSOLE 2379100 GARMIN LTD SHSH2906T109277274573SHSOLE 7457300 GENERAL ELECTRIC CO COM3696041036310202560SHSOLE 20256000 GENERAL MLS INC COM3703341045459454SHSOLE 945400 GILEAD SCIENCES INC COM375558103164816290SHSOLE 1629000 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105343585130SHSOLE 8513000 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT38376A10334121500SHSOLE 2150000 HAIN CELESTIAL GROUP INC COM40521710047811837SHSOLE 1183700 HARMAN INTL INDS INC COM41308610996910290SHSOLE 1029000 HAWAIIAN ELEC INDUSTRIES COM41987010047016250SHSOLE 1625000 HONEYWELL INTL INC COM438516106140513568SHSOLE 1356800 ILLINOIS TOOL WKS INC COM4523081095736188SHSOLE 618800 INTEL CORP COM458140100184253473SHSOLE 5347300 INTUIT COM4612021037017266SHSOLE 726600 INTUITIVE SURGICAL INC COM NEW46120E602531973SHSOLE 97300 ISHARES TR SELECT DIVID ET464287168131617510SHSOLE 1751000 ISHARES TR TIPS BD ETF4642871765905381SHSOLE 538100 ISHARES TR CORE US AGGBD E4642872267206665SHSOLE 666500 ISHARES TR IBOXX INV CP ET4642872426345562SHSOLE 556200 ISHARES TR GLOB TELECOM ET4642872752003450SHSOLE 345000 ISHARES TR S&P 500 VAL ETF4642874085125779SHSOLE 577900 ISHARES TR CORE S&P MCP ET4642875074293079SHSOLE 307900 ISHARES TR NASDQ BIOTEC ET4642875565991772SHSOLE 177200 ISHARES TR CORE S&P SCP ET4642878043052768SHSOLE 276800 ISHARES TR EUROPE ETF46428786142810661SHSOLE 1066100 ISHARES TR JP MOR EM MK ET4642882817637217SHSOLE 721700 ISHARES TR IBOXX HI YD ETF464288513126115651SHSOLE 1565100 ISHARES TR MRG RL ES CP ET4642885391234129030SHSOLE 12903000 ISHARES TR 1-3 YR CR BD ET4642886465214979SHSOLE 497900 ISHARES TR U.S. PFD STK ET464288687110228354SHSOLE 2835400 ISHARES TR FLTG RATE BD ET46429B655152830300SHSOLE 3030000 ISHARES TR EAFE MIN VOL ET46429B6893986138SHSOLE 613800 JOHNSON & JOHNSON COM478160104123312004SHSOLE 1200400 JPMORGAN CHASE & CO COM46625H1003355078SHSOLE 507800 KINDER MORGAN INC DEL COM49456B10140327003SHSOLE 2700300 KKR & CO L P DEL COM UNITS48248M10225516326SHSOLE 1632600 KRAFT HEINZ CO COM5007541063444724SHSOLE 472400 LAS VEGAS SANDS CORP COM5178341073217311SHSOLE 731100 LOCKHEED MARTIN CORP COM5398301094692160SHSOLE 216000 LOWES COS INC COM5486611073995253SHSOLE 525300 MACQUARIE INFRASTRUCTURE COR COM55608B105213529403SHSOLE 2940300 MARKET VECTORS ETF TR MKT VECTR WIDE57060U1342077158SHSOLE 715800 MARKET VECTORS ETF TR COAL ETF57060U8373721780SHCallSOLE 2178000 MASTERCARD INC CL A57636Q1048999231SHSOLE 923100 MATTEL INC COM5770811023794139643SHSOLE 13964300 MCCORMICK & CO INC COM NON VTG5797802067188386SHSOLE 838600 MCDONALDS CORP COM580135101412934951SHSOLE 3495100 MEAD JOHNSON NUTRITION CO COM5828391066538265SHSOLE 826500 MEDTRONIC PLC SHSG5960L1032242909SHSOLE 290900 MERCANTILE BANK CORP COM58737610451521000SHSOLE 2100000 MERCK & CO INC NEW COM58933Y1054067689SHSOLE 768900 MERCURY GENL CORP NEW COM5894001003527550SHSOLE 755000 MICROSOFT CORP COM5949181043295933SHSOLE 593300 MONDELEZ INTL INC CL A6092071053648129SHSOLE 812900 MONSANTO CO NEW COM61166W1013653705SHSOLE 370500 NATIONAL GRID PLC SPON ADR NEW6362743002283275SHSOLE 327500 NETFLIX INC COM64110L1064313772SHSOLE 377200 NIKE INC CL B654106103100516085SHSOLE 1608500 NOVO-NORDISK A S ADR67010020562010677SHSOLE 1067700 PAN AMERICAN SILVER CORP COM6979001087811965SHSOLE 1196500 PEARSON PLC SPONSORED ADR7050151051737161144SHSOLE 16114400 PEPSICO INC COM7134481084524522SHSOLE 452200 PFIZER INC COM7170811032347234SHSOLE 723400 PHILIP MORRIS INTL INC COM7181721093113537SHSOLE 353700 PIMCO ETF TR 0-5 HIGH YIELD72201R7835445943SHSOLE 594300 POLARIS INDS INC COM7310681022893359SHSOLE 335900 POTASH CORP SASK INC COM73755L10732318857SHSOLE 1885700 POWERSHARES ETF TR II VAR RATE PFD PO73937B59733613830SHSOLE 1383000 POWERSHARES ETF TR II PWRSHS SP500 LO73937B65489126718SHSOLE 2671800 POWERSHARES ETF TR II S&P500 LOW VOL73937B779206253470SHSOLE 5347000 POWERSHARES ETF TRUST DWA MOMENTUM PT73935X153124130003SHSOLE 3000300 POWERSHARES ETF TRUST II SENIOR LN PORT73936Q76929813325SHSOLE 1332500 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT73936T56520013346SHSOLE 1334600 POWERSHARES QQQ TRUST UNIT SER 173935A1046065415SHSOLE 541500 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL73936D10711100000SHPutSOLE 10000000 PPL CORP COM69351T106171350205SHSOLE 5020500 PRICELINE GRP INC COM NEW741503403434340SHSOLE 34000 PROCTER & GAMBLE CO COM742718109305138424SHSOLE 3842400 PROSHARES TR PSHS SHRT S&P5074347R5032575123375SHSOLE 12337500 PROSHARES TR PSHS SHORT DOW374347R70116494729839SHSOLE 72983900 PROSHARES TR SHRT RUSSELL20074348A210114418411SHSOLE 1841100 QUALCOMM INC COM7475251033617226SHSOLE 722600 RAYTHEON CO COM NEW7551115074143324SHSOLE 332400 REALTY INCOME CORP COM756109104441585516SHSOLE 8551600 REGAL ENTMT GROUP CL A7587661093352177620SHSOLE 17762000 RESMED INC COM761152107127123667SHSOLE 2366700 REYNOLDS AMERICAN INC COM7617131063136785SHSOLE 678500 ROLLINS INC COM77571110475829262SHSOLE 2926200 ROYAL DUTCH SHELL PLC SPONS ADR A78025920650110935SHSOLE 1093500 SCHLUMBERGER LTD COM8068571086128773SHSOLE 877300 SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209190326419SHSOLE 2641900 SELECT SECTOR SPDR TR SBI CONS STPLS81369Y3083066054SHSOLE 605400 SELECT SECTOR SPDR TR SBI CONS DISCR81369Y4073604605SHSOLE 460500 SELECT SECTOR SPDR TR SBI INT-FINL81369Y605115948652SHSOLE 4865200 SELECT SECTOR SPDR TR TECHNOLOGY81369Y80346110767SHSOLE 1076700 SOUTHERN CO COM8425871074721100899SHSOLE 10089900 SPDR DOW JONES INDL AVRG ETF UT SER 178467X1094402528SHSOLE 252800 SPDR S&P 500 ETF TR TR UNIT78462F103285113985SHSOLE 1398500 SPDR S&P 500 ETF TR TR UNIT78462F1032116000SHPutSOLE 1600000 SPDR SER TR SHT TRM HGH YLD78468R40827810818SHSOLE 1081800 SPDR SERIES TRUST S&P BIOTECH78464A8702693832SHSOLE 383200 STERICYCLE INC COM8589121086075037SHSOLE 503700 STONEGATE BK FT LAUDERDALE F COM8618111072638009SHSOLE 800900 STRYKER CORP COM863667101174318752SHSOLE 1875200 SYSCO CORP COM8718291073077491SHSOLE 749100 TEVA PHARMACEUTICAL INDS LTD ADR8816242092243416SHSOLE 341600 TEXAS INSTRS INC COM8825081043416213SHSOLE 621300 TIER REIT INC COM NEW88650V20842428747SHSOLE 2874700 TRACTOR SUPPLY CO COM8923561062342735SHSOLE 273500 TRANSCANADA CORP COM89353D107131740403SHSOLE 4040300 UNION PAC CORP COM9078181085046449SHSOLE 644900 UNITED PARCEL SERVICE INC CL B911312106202321026SHSOLE 2102600 UNITED TECHNOLOGIES CORP COM9130171097187473SHSOLE 747300 VANGUARD BD INDEX FD INC INTERMED TERM9219378195566694SHSOLE 669400 VANGUARD BD INDEX FD INC SHORT TRM BOND9219378272793509SHSOLE 350900 VANGUARD BD INDEX FD INC TOTAL BND MRKT9219378352883564SHSOLE 356400 VANGUARD INDEX FDS S&P 500 ETF SHS92290836317329266SHSOLE 926600 VANGUARD INDEX FDS REIT ETF9229085536307899SHSOLE 789900 VANGUARD INDEX FDS MID CAP ETF9229086296825675SHSOLE 567500 VANGUARD INDEX FDS SMALL CP ETF922908751196517760SHSOLE 1776000 VANGUARD INDEX FDS TOTAL STK MKT922908769316230319SHSOLE 3031900 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF92204274262910909SHSOLE 1090900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US9220427753999197SHSOLE 919700 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET92204285882025084SHSOLE 2508400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B92206C409212326872SHSOLE 2687200 VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870248129501SHSOLE 2950100 VANGUARD SPECIALIZED PORTFOL DIV APP ETF9219088444696027SHSOLE 602700 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET921943858170446407SHSOLE 4640700 VANGUARD WHITEHALL FDS INC HIGH DIV YLD9219464062653976SHSOLE 397600 VECTOR GROUP LTD COM92240M10835715144SHSOLE 1514400 VENTAS INC COM92276F100431576461SHSOLE 7646100 VEREIT INC COM92339V10014017703SHSOLE 1770300 VERISIGN INC COM92343E1023413900SHSOLE 390000 VERIZON COMMUNICATIONS INC COM92343V1045312114930SHSOLE 11493000 VISA INC COM CL A92826C839255832983SHSOLE 3298300 WAL-MART STORES INC COM9311421035288613SHSOLE 861300 WELLS FARGO & CO NEW COM94974610191216781SHSOLE 1678100 WHOLE FOODS MKT INC COM96683710640512087SHSOLE 1208700 WISDOMTREE TR EUROPE HEDGED E97717X7014237853SHSOLE 785300 XCEL ENERGY INC COM98389B100109230398SHSOLE 3039800 YUM BRANDS INC COM988498101128317561SHSOLE 1756100 ZOETIS INC CL A98978V10377216100SHSOLE 1610000