Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	121,273	$28.59M	10.6%	$235.74	$213.86	+10.2%	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	195,781	$25.92M	9.6%	$132.38	$132.38	—	UNIT SER 1	73935A104
XLV	SELECT SECTOR SPDR TR	336,924	$25.05M	9.3%	$74.36	$69.43	+7.1%	SBI HEALTHCARE	81369Y209
—	SPDR SERIES TRUST	540,080	$24.69M	9.2%	$45.71	$45.71	—	BLMBRG BR 1 3 MT	78464A680
—	GENERAL ELECTRIC CO	199,588	$5.948M	2.2%	$29.80	$26.66	—	COM	369604103
VCIT	VANGUARD SCOTTSDALE FDS	58,300	$5.036M	1.9%	$86.38	$84.85	+1.8%	INT-TERM CORP	92206C870
MCD	MCDONALDS CORP	36,918	$4.785M	1.8%	$129.61 *	$76.72	+37.5%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	24,178	$4.21M	1.6%	$174.13 *	$90.00	+26.6%	COM	459200101
PFE	PFIZER INC	120,199	$4.112M	1.5%	$34.21 *	$20.24	+9.3%	COM	717081103
PG	PROCTER AND GAMBLE CO	44,241	$3.975M	1.5%	$89.85 *	$58.28	+21.9%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	71,509	$3.889M	1.4%	$54.38 *	$43.29	-8.5%	COM	110122108
WY	WEYERHAEUSER CO	112,345	$3.817M	1.4%	$33.98 *	$20.03	+20.8%	COM	962166104
XOM	EXXON MOBIL CORP	46,016	$3.774M	1.4%	$82.01 *	$52.09	+6.1%	COM	30231G102
PPL	PPL CORP	100,804	$3.769M	1.4%	$37.39 *	$23.58	+7.4%	COM	69351T106
DUK	DUKE ENERGY CORP NEW	45,147	$3.703M	1.4%	$82.02 *	$47.09	+21.8%	COM NEW	26441C204
T	AT&T INC	85,899	$3.569M	1.3%	$41.55 *	$11.66	+43.2%	COM	00206R102
MSFT	MICROSOFT CORP	53,551	$3.527M	1.3%	$65.86 *	$45.01	+32.4%	COM	594918104
EXC	EXELON CORP	97,915	$3.523M	1.3%	$35.98 *	$15.06	+25.6%	COM	30161N101
SO	SOUTHERN CO	70,157	$3.492M	1.3%	$49.77 *	$29.70	+16.5%	COM	842587107
CSCO	CISCO SYS INC	95,874	$3.241M	1.2%	$33.80 *	$23.11	+11.5%	COM	17275R102
F	FORD MTR CO DEL	265,651	$3.092M	1.1%	$11.64 *	$7.80	-6.2%	COM PAR $0.01	345370860
TGT	TARGET CORP	54,129	$2.987M	1.1%	$55.18 *	$53.61	-20.3%	COM	87612E106
—	TWO HBRS INVT CORP	296,525	$2.844M	1.1%	$9.59	$8.26	—	COM	90187B101
—	ANNALY CAP MGMT INC	251,064	$2.789M	1.0%	$11.11	$9.70	—	COM	035710409
—	DOW CHEM CO	43,619	$2.772M	1.0%	$63.55	$45.56	—	COM	260543103
AGNC	AGNC INVT CORP	135,655	$2.698M	1.0%	$19.89	$18.21	—	COM	00123Q104
STWD	STARWOOD PPTY TR INC	115,051	$2.598M	1.0%	$22.58	$20.39	—	COM	85571B105
MMM	3M CO	13,266	$2.538M	0.9%	$191.32 *	$77.97	+52.5%	COM	88579Y101
BA	BOEING CO	13,551	$2.397M	0.9%	$176.89 *	$124.38	+33.0%	COM	097023105
—	COACH INC	57,965	$2.396M	0.9%	$41.34	$35.03	—	COM	189754104
INTC	INTEL CORP	66,419	$2.396M	0.9%	$36.07 *	$17.84	+66.3%	COM	458140100
EMR	EMERSON ELEC CO	38,469	$2.303M	0.9%	$59.87 *	$40.33	+19.6%	COM	291011104
EXR	EXTRA SPACE STORAGE INC	30,382	$2.26M	0.8%	$74.39 *	$26.60	+101.9%	COM	30225T102
WM	WASTE MGMT INC DEL	30,655	$2.235M	0.8%	$72.91 *	$33.20	+88.3%	COM	94106L109
—	GLAXOSMITHKLINE PLC	52,662	$2.22M	0.8%	$42.16	$42.72	—	SPONSORED ADR	37733W105
FAF	FIRST AMERN FINL CORP	55,929	$2.197M	0.8%	$39.28 *	$28.27	+4.1%	COM	31847R102
LYB	LYONDELLBASELL INDUSTRIES N	23,311	$2.126M	0.8%	$91.20 *	$45.08	+20.9%	SHS - A -	N53745100
VZ	VERIZON COMMUNICATIONS INC	43,427	$2.117M	0.8%	$48.75 *	$27.77	+10.0%	COM	92343V104
MAT	MATTEL INC	80,199	$2.054M	0.8%	$25.61	$26.78	-4.4%	COM	577081102
HSBC	HSBC HLDGS PLC	50,047	$2.043M	0.8%	$40.82	$37.52	+8.8%	SPON ADR NEW	404280406
IEI	ISHARES TR	16,300	$2.006M	0.7%	$123.07	$123.48	-0.3%	3-7 YR TR BD ETF	464288661
GIS	GENERAL MLS INC	33,420	$1.972M	0.7%	$59.01 *	$44.87	-4.0%	COM	370334104
VGIT	VANGUARD SCOTTSDALE FDS	30,400	$1.955M	0.7%	$64.31	$65.71	-2.1%	INT-TERM GOV	92206C706
BCE	BCE INC	39,300	$1.74M	0.6%	$44.27 *	$22.34	+16.7%	COM NEW	05534B760
—	DU PONT E I DE NEMOURS & CO	21,370	$1.717M	0.6%	$80.35	$53.13	—	COM	263534109
PSA	PUBLIC STORAGE	7,400	$1.62M	0.6%	$218.92 *	$97.52	+57.4%	COM	74460D109
—	ALPS ETF TR	123,915	$1.575M	0.6%	$12.71	$13.38	—	ALERIAN MLP	00162Q866
UPS	UNITED PARCEL SERVICE INC	13,797	$1.48M	0.5%	$107.27 *	$55.66	+38.8%	CL B	911312106
NVDA	NVIDIA CORP	13,464	$1.467M	0.5%	$108.96 *	$0.32	+736.1%	COM	67066G104
AFL	AFLAC INC	19,606	$1.42M	0.5%	$72.43 *	$20.24	+45.9%	COM	001055102
—	AGRIUM INC	14,647	$1.4M	0.5%	$95.58	$93.93	—	COM	008916108
VLO	VALERO ENERGY CORP NEW	20,681	$1.371M	0.5%	$66.29 *	$47.00	-0.5%	COM	91913Y100
—	EATON VANCE FLTING RATE INC	73,174	$1.108M	0.4%	$15.14	$16.53	—	COM	278279104
PBI	PITNEY BOWES INC	83,581	$1.096M	0.4%	$13.11	$14.13	-7.2%	COM	724479100
ABBV	ABBVIE INC	14,023	$914K	0.3%	$65.18 *	$27.27	+65.4%	COM	00287Y109
AAPL	APPLE INC	5,760	$827K	0.3%	$143.58 *	$23.13	+43.8%	COM	037833100
SBUX	STARBUCKS CORP	14,136	$825K	0.3%	$58.36 *	$38.01	+27.2%	COM	855244109
—	AMERIGAS PARTNERS L P	16,400	$772K	0.3%	$47.07	$49.45	—	UNIT L P INT	030975106
ABT	ABBOTT LABS	15,257	$678K	0.3%	$44.44 *	$28.85	+31.6%	COM	002824100
WFC	WELLS FARGO & CO NEW	12,053	$671K	0.2%	$55.67 *	$36.40	+19.8%	COM	949746101
ALL	ALLSTATE CORP	8,016	$653K	0.2%	$81.46 *	$37.12	+80.5%	COM	020002101
NXPI	NXP SEMICONDUCTORS N V	6,268	$649K	0.2%	$103.54 *	$26.46	+247.6%	COM	N6596X109
—	NATIONAL INSTRS CORP	18,856	$614K	0.2%	$32.56	$29.95	—	COM	636518102
FISV	FISERV INC	5,235	$604K	0.2%	$115.38 *	$48.44	+19.0%	COM	337738108
ECL	ECOLAB INC	4,706	$590K	0.2%	$125.37 *	$104.22	+9.5%	COM	278865100
AMZN	AMAZON COM INC	641	$568K	0.2%	$886.12 *	$32.35	+37.0%	COM	023135106
LOPE	GRAND CANYON ED INC	7,630	$546K	0.2%	$71.56	$40.42	+77.2%	COM	38526M106
FAST	FASTENAL CO	10,568	$544K	0.2%	$51.48 *	$8.02	+27.6%	COM	311900104
JPM	JPMORGAN CHASE & CO	6,185	$543K	0.2%	$87.79 *	$45.48	+52.6%	COM	46625H100
—	LIFE STORAGE INC	6,600	$542K	0.2%	$82.12	$88.94	—	COM	53223X107
—	WALGREENS BOOTS ALLIANCE INC	5,895	$490K	0.2%	$83.12	$83.71	—	COM	931427108
USB	US BANCORP DEL	9,469	$488K	0.2%	$51.54 *	$22.41	+64.9%	COM NEW	902973304
CVX	CHEVRON CORP NEW	4,549	$488K	0.2%	$107.28 *	$68.24	+8.2%	COM	166764100
HD	HOME DEPOT INC	3,295	$484K	0.2%	$146.89 *	$56.05	+112.1%	COM	437076102
CHE	CHEMED CORP NEW	2,560	$468K	0.2%	$182.81 *	$140.47	+26.1%	COM	16359R103
AYI	ACUITY BRANDS INC	2,217	$452K	0.2%	$203.88 *	$211.46	-6.4%	COM	00508Y102
—	ULTIMATE SOFTWARE GROUP INC	2,215	$432K	0.2%	$195.03	$197.35	—	COM	90385D107
ROL	ROLLINS INC	11,577	$430K	0.2%	$37.14 *	$10.75	+38.0%	COM	775711104
GOOG	ALPHABET INC	516	$428K	0.2%	$829.46 *	$35.80	+15.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	502	$426K	0.2%	$848.61 *	$37.10	+13.4%	CAP STK CL A	02079K305
—	IHS MARKIT LTD	9,733	$408K	0.2%	$41.92	$37.75	—	SHS	G47567105
—	ATHENAHEALTH INC	3,600	$406K	0.2%	$112.78	$139.18	—	COM	04685W103
—	BEACON ROOFING SUPPLY INC	8,108	$399K	0.1%	$49.21	$42.21	—	COM	073685109
CRM	SALESFORCE COM INC	4,830	$398K	0.1%	$82.40	$72.14	+13.0%	COM	79466L302
CSGP	COSTAR GROUP INC	1,893	$392K	0.1%	$207.08 *	$19.57	+5.9%	COM	22160N109
UNH	UNITEDHEALTH GROUP INC	2,392	$392K	0.1%	$163.88 *	$105.65	+35.1%	COM	91324P102
MD	MEDNAX INC	5,586	$388K	0.1%	$69.46	$71.40	-2.8%	COM	58502B106
NEE	NEXTERA ENERGY INC	2,885	$370K	0.1%	$128.25 *	$19.04	+35.4%	COM	65339F101
LOW	LOWES COS INC	4,475	$368K	0.1%	$82.23 *	$32.16	+117.3%	COM	548661107
—	RITCHIE BROS AUCTIONEERS	11,190	$368K	0.1%	$32.89	$28.79	—	COM	767744105
JNJ	JOHNSON & JOHNSON	2,896	$361K	0.1%	$124.65 *	$79.22	+23.4%	COM	478160104
MDT	MEDTRONIC PLC	4,352	$351K	0.1%	$80.65 *	$58.10	+11.2%	SHS	G5960L103
MS	MORGAN STANLEY	8,024	$344K	0.1%	$42.87 *	$17.33	+91.7%	COM NEW	617446448
HEI	HEICO CORP NEW	3,943	$344K	0.1%	$87.24 *	$33.01	+35.3%	COM	422806109
HCSG	HEALTHCARE SVCS GRP INC	7,858	$339K	0.1%	$43.14	$35.72	+20.6%	COM	421906108
XEL	XCEL ENERGY INC	7,594	$338K	0.1%	$44.51 *	$19.84	+71.5%	COM	98389B100
PRLB	PROTO LABS INC	6,469	$331K	0.1%	$51.17	$60.41	-15.4%	COM	743713109
NEOG	NEOGEN CORP	5,031	$330K	0.1%	$65.59 *	$19.08	+28.9%	COM	640491106
GNTX	GENTEX CORP	14,405	$307K	0.1%	$21.31	$15.95	+33.7%	COM	371901109
CVS	CVS HEALTH CORP	3,886	$305K	0.1%	$78.49 *	$41.78	+42.8%	COM	126650100
—	ANSYS INC	2,764	$295K	0.1%	$106.73	$91.32	—	COM	03662Q105
VRSK	VERISK ANALYTICS INC	3,595	$292K	0.1%	$81.22 *	$71.50	+8.5%	COM	92345Y106
PSX	PHILLIPS 66	3,628	$287K	0.1%	$79.11 *	$40.34	+40.2%	COM	718546104
FIVE	FIVE BELOW INC	6,512	$282K	0.1%	$43.30	$39.38	+10.0%	COM	33829M101
MRK	MERCK & CO INC	4,397	$279K	0.1%	$63.45 *	$34.17	+35.4%	COM	58933Y105
C	CITIGROUP INC	4,624	$277K	0.1%	$59.90 *	$35.92	+25.9%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	2,456	$276K	0.1%	$112.38 *	$69.75	+53.4%	CL A	57636Q104
—	POWERSHARES ETF TRUST	10,060	$275K	0.1%	$27.34	$24.82	—	S&P 500 QLTY PRT	73935X682
CMCSA	COMCAST CORP NEW	7,300	$274K	0.1%	$37.53 *	$22.72	+33.4%	CL A	20030N101
ORCL	ORACLE CORP	6,079	$271K	0.1%	$44.58 *	$27.73	+41.0%	COM	68389X105
PRAA	PRA GROUP INC	8,153	$270K	0.1%	$33.12	$29.91	+10.8%	COM	69354N106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,030	$269K	0.1%	$132.51 *	$97.95	+8.7%	COM	459506101
—	STERICYCLE INC	3,225	$267K	0.1%	$82.79	$123.48	—	COM	858912108
QCOM	QUALCOMM INC	4,648	$267K	0.1%	$57.44 *	$41.15	+9.9%	COM	747525103
VEEV	VEEVA SYS INC	4,665	$239K	0.1%	$51.23	$44.91	+14.2%	CL A COM	922475108
SNA	SNAP ON INC	1,398	$236K	0.1%	$168.81 *	$138.03	-1.7%	COM	833034101
VNQ	VANGUARD INDEX FDS	2,823	$233K	0.1%	$82.54	$84.72	-2.5%	REIT ETF	922908553
UNFI	UNITED NAT FOODS INC	5,381	$233K	0.1%	$43.30	$44.91	-3.7%	COM	911163103
MCK	MCKESSON CORP	1,560	$231K	0.1%	$148.08 *	$101.46	+36.4%	COM	58155Q103
MO	ALTRIA GROUP INC	3,103	$222K	0.1%	$71.54 *	$33.21	+15.3%	COM	02209S103
—	PATTERSON COMPANIES INC	4,771	$216K	0.1%	$45.27	$45.27	—	COM	703395103
—	CIGNA CORPORATION	1,462	$214K	0.1%	$146.37	$146.37	—	COM	125509109
KMB	KIMBERLY CLARK CORP	1,613	$212K	0.1%	$131.43 *	$63.06	+54.0%	COM	494368103
LKQ	LKQ CORP	7,220	$211K	0.1%	$29.22 *	$26.49	-0.8%	COM	501889208
PEP	PEPSICO INC	1,881	$210K	0.1%	$111.64 *	$81.92	+4.7%	COM	713448108
—	CERNER CORP	3,561	$210K	0.1%	$58.97	$58.97	—	COM	156782104
REM	ISHARES TR	4,555	$206K	0.1%	$45.23	$44.02	+2.9%	MTG REL ETF NEW	46435G342
—	PRAXAIR INC	1,702	$202K	0.1%	$118.68	$118.68	—	COM	74005P104
—	INOVALON HLDGS INC	13,050	$164K	0.1%	$12.57	$14.43	—	COM CL A	45781D101