Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	232,904	$56.32M	20.0%	$241.80	$226.21	+6.9%	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	186,833	$25.72M	9.1%	$137.64	$132.38	—	UNIT SER 1	73935A104
—	SPDR SERIES TRUST	550,082	$25.16M	8.9%	$45.74	$45.71	—	BLMBRG BR 1 3 MT	78464A680
—	GENERAL ELECTRIC CO	214,728	$5.8M	2.1%	$27.01	$26.68	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	36,253	$5.577M	2.0%	$153.84 *	$94.59	+7.4%	COM	459200101
MCD	MCDONALDS CORP	34,875	$5.341M	1.9%	$153.15 *	$76.72	+63.5%	COM	580135101
—	ALPS ETF TR	443,345	$5.302M	1.9%	$11.96	$12.36	—	ALERIAN MLP	00162Q866
VCIT	VANGUARD SCOTTSDALE FDS	58,300	$5.103M	1.8%	$87.53	$84.85	+3.2%	INT-TERM CORP	92206C870
PFE	PFIZER INC	123,362	$4.144M	1.5%	$33.59 *	$20.27	+8.1%	COM	717081103
PG	PROCTER AND GAMBLE CO	46,345	$4.039M	1.4%	$87.15 *	$58.82	+18.1%	COM	742718109
XOM	EXXON MOBIL CORP	50,005	$4.037M	1.4%	$80.73 *	$52.36	+4.9%	COM	30231G102
PPL	PPL CORP	95,877	$3.707M	1.3%	$38.66 *	$23.58	+12.1%	COM	69351T106
WY	WEYERHAEUSER CO	109,217	$3.659M	1.3%	$33.50 *	$20.03	+20.2%	COM	962166104
DUK	DUKE ENERGY CORP NEW	43,713	$3.654M	1.3%	$83.59 *	$47.09	+25.4%	COM NEW	26441C204
EXC	EXELON CORP	100,562	$3.627M	1.3%	$36.07 *	$15.16	+26.3%	COM	30161N101
MSFT	MICROSOFT CORP	51,361	$3.54M	1.3%	$68.92 *	$45.01	+39.4%	COM	594918104
T	AT&T INC	93,184	$3.516M	1.2%	$37.73 *	$12.00	+28.4%	COM	00206R102
TGT	TARGET CORP	66,071	$3.455M	1.2%	$52.29 *	$51.61	-20.7%	COM	87612E106
SO	SOUTHERN CO	71,909	$3.443M	1.2%	$47.88 *	$29.83	+12.9%	COM	842587107
F	FORD MTR CO DEL	298,056	$3.335M	1.2%	$11.19 *	$7.72	-7.7%	COM PAR $0.01	345370860
CSCO	CISCO SYS INC	99,351	$3.11M	1.1%	$31.30 *	$23.18	+3.9%	COM	17275R102
—	SEAGATE TECHNOLOGY PLC	79,980	$3.099M	1.1%	$38.75	$38.75	—	SHS	G7945M107
MMM	3M CO	13,250	$2.759M	1.0%	$208.23 *	$77.97	+66.9%	COM	88579Y101
STWD	STARWOOD PPTY TR INC	122,640	$2.746M	1.0%	$22.39	$20.52	—	COM	85571B105
AGNC	AGNC INVT CORP	128,091	$2.727M	1.0%	$21.29	$18.21	—	COM	00123Q104
—	ROYAL DUTCH SHELL PLC	50,110	$2.727M	1.0%	$54.42	$54.42	—	SPON ADR B	780259107
—	ANNALY CAP MGMT INC	224,679	$2.707M	1.0%	$12.05	$9.70	—	COM	035710409
—	TWO HBRS INVT CORP	272,633	$2.702M	1.0%	$9.91	$8.26	—	COM	90187B101
PBI	PITNEY BOWES INC	168,680	$2.547M	0.9%	$15.10	$14.37	+5.1%	COM	724479100
HSBC	HSBC HLDGS PLC	51,480	$2.388M	0.8%	$46.39	$37.66	+23.2%	SPON ADR NEW	404280406
EXR	EXTRA SPACE STORAGE INC	30,382	$2.37M	0.8%	$78.01 *	$26.60	+113.9%	COM	30225T102
EMR	EMERSON ELEC CO	39,634	$2.363M	0.8%	$59.62 *	$40.55	+19.4%	COM	291011104
LYB	LYONDELLBASELL INDUSTRIES N	27,803	$2.346M	0.8%	$84.38 *	$45.84	+11.2%	SHS - A -	N53745100
BA	BOEING CO	11,751	$2.324M	0.8%	$197.77 *	$124.38	+49.8%	COM	097023105
—	L BRANDS INC	42,665	$2.299M	0.8%	$53.88	$53.88	—	COM	501797104
VZ	VERIZON COMMUNICATIONS INC	50,847	$2.271M	0.8%	$44.66 *	$28.03	+1.1%	COM	92343V104
FAF	FIRST AMERN FINL CORP	50,318	$2.249M	0.8%	$44.70 *	$28.27	+19.4%	COM	31847R102
WM	WASTE MGMT INC DEL	30,655	$2.249M	0.8%	$73.36 *	$33.20	+90.5%	COM	94106L109
INTC	INTEL CORP	66,419	$2.241M	0.8%	$33.74 *	$17.84	+56.7%	COM	458140100
—	GLAXOSMITHKLINE PLC	51,464	$2.219M	0.8%	$43.12	$42.72	—	SPONSORED ADR	37733W105
GIS	GENERAL MLS INC	37,901	$2.1M	0.7%	$55.41 *	$44.53	-8.4%	COM	370334104
IEI	ISHARES TR	16,300	$2.014M	0.7%	$123.56	$123.48	+0.1%	3-7 YR TR BD ETF	464288661
VGIT	VANGUARD SCOTTSDALE FDS	30,400	$1.965M	0.7%	$64.64	$65.71	-1.6%	INT-TERM GOV	92206C706
BCE	BCE INC	39,300	$1.77M	0.6%	$45.04 *	$22.34	+20.1%	COM NEW	05534B760
BMY	BRISTOL MYERS SQUIBB CO	30,996	$1.727M	0.6%	$55.72 *	$43.29	-5.6%	COM	110122108
—	DU PONT E I DE NEMOURS & CO	21,370	$1.725M	0.6%	$80.72	$53.13	—	COM	263534109
VLO	VALERO ENERGY CORP NEW	25,539	$1.723M	0.6%	$67.47 *	$46.81	+2.8%	COM	91913Y100
—	AGRIUM INC	17,908	$1.62M	0.6%	$90.46	$93.30	—	COM	008916108
PSA	PUBLIC STORAGE	7,400	$1.543M	0.5%	$208.51 *	$97.52	+51.4%	COM	74460D109
UPS	UNITED PARCEL SERVICE INC	13,773	$1.523M	0.5%	$110.58 *	$55.66	+44.2%	CL B	911312106
AFL	AFLAC INC	19,300	$1.499M	0.5%	$77.67 *	$20.24	+57.4%	COM	001055102
—	CENTURYLINK INC	54,223	$1.295M	0.5%	$23.88	$23.88	—	COM	156700106
NVDA	NVIDIA CORP	8,675	$1.254M	0.4%	$144.55 *	$0.32	+1010.8%	COM	67066G104
—	EATON VANCE FLTING RATE INC	73,174	$1.108M	0.4%	$15.14	$16.53	—	COM	278279104
ABBV	ABBVIE INC	14,023	$1.017M	0.4%	$72.52 *	$27.27	+85.9%	COM	00287Y109
AAPL	APPLE INC	5,715	$823K	0.3%	$144.01 *	$23.13	+44.7%	COM	037833100
SBUX	STARBUCKS CORP	13,740	$801K	0.3%	$58.30 *	$38.01	+27.6%	COM	855244109
—	NATIONAL INSTRS CORP	18,521	$745K	0.3%	$40.22	$29.95	—	COM	636518102
—	AMERIGAS PARTNERS L P	16,400	$741K	0.3%	$45.18	$49.45	—	UNIT L P INT	030975106
ABT	ABBOTT LABS	15,207	$739K	0.3%	$48.60 *	$28.85	+44.9%	COM	002824100
ALL	ALLSTATE CORP	7,981	$706K	0.3%	$88.46 *	$37.12	+96.7%	COM	020002101
WFC	WELLS FARGO CO NEW	12,195	$676K	0.2%	$55.43 *	$36.47	+19.9%	COM	949746101
NXPI	NXP SEMICONDUCTORS N V	6,081	$666K	0.2%	$109.52 *	$26.46	+267.6%	COM	N6596X109
FISV	FISERV INC	5,136	$628K	0.2%	$122.27 *	$48.44	+26.3%	COM	337738108
ECL	ECOLAB INC	4,633	$615K	0.2%	$132.74 *	$104.22	+16.3%	COM	278865100
AMZN	AMAZON COM INC	634	$614K	0.2%	$968.45 *	$32.35	+49.6%	COM	023135106
LOPE	GRAND CANYON ED INC	7,489	$587K	0.2%	$78.38	$40.42	+94.0%	COM	38526M106
JPM	JPMORGAN CHASE & CO	5,968	$545K	0.2%	$91.32 *	$45.48	+59.6%	COM	46625H100
CHE	CHEMED CORP NEW	2,517	$515K	0.2%	$204.61 *	$140.47	+41.4%	COM	16359R103
HD	HOME DEPOT INC	3,277	$503K	0.2%	$153.49 *	$56.05	+122.9%	COM	437076102
—	ATHENAHEALTH INC	3,540	$498K	0.2%	$140.68	$139.18	—	COM	04685W103
CSGP	COSTAR GROUP INC	1,867	$492K	0.2%	$263.52 *	$19.57	+34.7%	COM	22160N109
USB	US BANCORP DEL	9,469	$492K	0.2%	$51.96 *	$22.41	+67.1%	COM NEW	902973304
—	LIFE STORAGE INC	6,600	$489K	0.2%	$74.09	$88.94	—	COM	53223X107
CVX	CHEVRON CORP NEW	4,498	$469K	0.2%	$104.27 *	$68.24	+6.2%	COM	166764100
GOOG	ALPHABET INC	510	$463K	0.2%	$907.84 *	$35.80	+26.0%	CAP STK CL C	02079K107
ROL	ROLLINS INC	11,367	$463K	0.2%	$40.73 *	$10.75	+51.7%	COM	775711104
—	ULTIMATE SOFTWARE GROUP INC	2,176	$457K	0.2%	$210.02	$197.35	—	COM	90385D107
GOOGL	ALPHABET INC	488	$454K	0.2%	$930.33 *	$37.10	+24.4%	CAP STK CL A	02079K305
—	WALGREENS BOOTS ALLIANCE INC	5,797	$454K	0.2%	$78.32	$83.71	—	COM	931427108
FAST	FASTENAL CO	10,364	$451K	0.2%	$43.52 *	$8.02	+8.6%	COM	311900104
AYI	ACUITY BRANDS INC	2,187	$445K	0.2%	$203.48 *	$211.46	-6.6%	COM	00508Y102
UNH	UNITEDHEALTH GROUP INC	2,336	$433K	0.2%	$185.36 *	$105.65	+53.3%	COM	91324P102
VRSK	VERISK ANALYTICS INC	5,102	$430K	0.2%	$84.28 *	$73.23	+10.1%	COM	92345Y106
PRLB	PROTO LABS INC	6,362	$428K	0.2%	$67.27	$60.41	+11.3%	COM	743713109
ADI	ANALOG DEVICES INC	5,427	$422K	0.1%	$77.76 *	$67.51	-1.7%	COM	032654105
—	IHS MARKIT LTD	9,572	$422K	0.1%	$44.09	$37.75	—	SHS	G47567105
CRM	SALESFORCE COM INC	4,754	$412K	0.1%	$86.66	$72.14	+18.6%	COM	79466L302
NEE	NEXTERA ENERGY INC	2,881	$404K	0.1%	$140.23 *	$19.04	+48.9%	COM	65339F101
—	BEACON ROOFING SUPPLY INC	7,989	$391K	0.1%	$48.94	$42.21	—	COM	073685109
MDT	MEDTRONIC PLC	4,314	$383K	0.1%	$88.78 *	$58.10	+22.5%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	2,870	$380K	0.1%	$132.40 *	$79.22	+31.9%	COM	478160104
HCSG	HEALTHCARE SVCS GRP INC	7,724	$362K	0.1%	$46.87	$35.72	+31.1%	COM	421906108
MS	MORGAN STANLEY	8,024	$358K	0.1%	$44.62 *	$17.33	+100.3%	COM NEW	617446448
HEI	HEICO CORP NEW	4,900	$352K	0.1%	$71.84 *	$35.55	+29.3%	COM	422806109
XEL	XCEL ENERGY INC	7,594	$348K	0.1%	$45.83 *	$19.84	+78.4%	COM	98389B100
LOW	LOWES COS INC	4,470	$347K	0.1%	$77.63 *	$32.16	+105.8%	COM	548661107
MD	MEDNAX INC	5,490	$331K	0.1%	$60.29	$71.40	-15.4%	COM	58502B106
—	ANSYS INC	2,715	$330K	0.1%	$121.55	$91.32	—	COM	03662Q105
FIVE	FIVE BELOW INC	6,408	$316K	0.1%	$49.31	$39.38	+25.4%	COM	33829M101
—	RITCHIE BROS AUCTIONEERS	10,976	$315K	0.1%	$28.70	$28.79	—	COM	767744105
REM	ISHARES TR	6,703	$311K	0.1%	$46.40	$44.80	+3.5%	MTG REL ETF NEW	46435G342
PRAA	PRA GROUP INC	8,028	$304K	0.1%	$37.87	$29.91	+26.7%	COM	69354N106
C	CITIGROUP INC	4,496	$301K	0.1%	$66.95 *	$35.92	+41.1%	COM NEW	172967424
WST	WEST PHARMACEUTICAL SVSC INC	3,177	$300K	0.1%	$94.43 *	$89.32	+2.8%	COM	955306105
ORCL	ORACLE CORP	5,975	$300K	0.1%	$50.21 *	$27.73	+59.2%	COM	68389X105
MA	MASTERCARD INCORPORATED	2,456	$298K	0.1%	$121.34 *	$69.75	+66.0%	CL A	57636Q104
CVS	CVS HEALTH CORP	3,668	$295K	0.1%	$80.43 *	$41.78	+47.3%	COM	126650100
PSX	PHILLIPS 66	3,494	$289K	0.1%	$82.71 *	$40.34	+47.6%	COM	718546104
—	POWERSHARES ETF TRUST	10,060	$281K	0.1%	$27.93	$24.82	—	S&P 500 QLTY PRT	73935X682
VEEV	VEEVA SYS INC	4,587	$281K	0.1%	$61.26	$44.91	+36.5%	CL A COM	922475108
CMCSA	COMCAST CORP NEW	7,102	$276K	0.1%	$38.86 *	$22.72	+39.3%	CL A	20030N101
MRK	MERCK & CO INC	4,281	$274K	0.1%	$64.00 *	$34.17	+37.6%	COM	58933Y105
GNTX	GENTEX CORP	14,138	$268K	0.1%	$18.96	$15.95	+18.9%	COM	371901109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,986	$268K	0.1%	$134.94 *	$97.95	+11.2%	COM	459506101
MCK	MCKESSON CORP	1,485	$244K	0.1%	$164.31 *	$101.46	+51.6%	COM	58155Q103
—	CIGNA CORPORATION	1,441	$241K	0.1%	$167.24	$146.37	—	COM	125509109
VNQ	VANGUARD INDEX FDS	2,823	$235K	0.1%	$83.24	$84.72	-1.8%	REIT ETF	922908553
—	CERNER CORP	3,507	$233K	0.1%	$66.44	$58.97	—	COM	156782104
LKQ	LKQ CORP	7,083	$233K	0.1%	$32.90 *	$26.49	+11.7%	COM	501889208
MO	ALTRIA GROUP INC	3,103	$231K	0.1%	$74.44 *	$33.21	+21.2%	COM	02209S103
—	PRAXAIR INC	1,673	$222K	0.1%	$132.70	$118.68	—	COM	74005P104
—	PATTERSON COMPANIES INC	4,707	$221K	0.1%	$46.95	$45.27	—	COM	703395103
SNA	SNAP ON INC	1,392	$220K	0.1%	$158.05 *	$138.03	-7.6%	COM	833034101
PEP	PEPSICO INC	1,881	$217K	0.1%	$115.36 *	$81.92	+8.8%	COM	713448108
—	INOVALON HLDGS INC	12,816	$169K	0.1%	$13.19	$14.43	—	COM CL A	45781D101