Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	671,298	$67.01M	19.5%	$99.82	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	230,532	$57.92M	16.9%	$229.75	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	186,765	$27.16M	7.9%	$132.38	—	UNIT SER 1	73935A104
VEU	VANGUARD INTL EQUITY INDEX F	248,694	$13.11M	3.8%	$52.71	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	34,540	$5.412M	1.6%	$76.72	+67.7%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	36,753	$5.332M	1.6%	$94.62	+2.4%	COM	459200101
—	GENERAL ELECTRIC CO	216,533	$5.236M	1.5%	$26.68	—	COM	369604103
VCIT	VANGUARD SCOTTSDALE FDS	58,300	$5.131M	1.5%	$86.33	—	INT-TERM CORP	92206C870
—	ALPS ETF TR	439,915	$4.936M	1.4%	$12.36	—	ALERIAN MLP	00162Q866
PFE	PFIZER INC	122,334	$4.367M	1.3%	$20.27	+9.8%	COM	717081103
PG	PROCTER AND GAMBLE CO	46,193	$4.203M	1.2%	$58.82	+24.1%	COM	742718109
XOM	EXXON MOBIL CORP	49,997	$4.099M	1.2%	$52.36	+3.8%	COM	30231G102
CSCO	CISCO SYS INC	121,781	$4.095M	1.2%	$23.46	+5.3%	COM	17275R102
TGT	TARGET CORP	66,270	$3.911M	1.1%	$51.61	-14.5%	COM	87612E106
EXC	EXELON CORP	100,294	$3.778M	1.1%	$15.16	+31.9%	COM	30161N101
MSFT	MICROSOFT CORP	50,641	$3.772M	1.1%	$45.01	+48.2%	COM	594918104
WY	WEYERHAEUSER CO	109,455	$3.725M	1.1%	$20.03	+18.1%	COM	962166104
DUK	DUKE ENERGY CORP NEW	43,740	$3.671M	1.1%	$47.09	+29.1%	COM NEW	26441C204
T	AT&T INC	93,240	$3.652M	1.1%	$12.00	+30.1%	COM	00206R102
PPL	PPL CORP	95,977	$3.642M	1.1%	$23.58	+12.5%	COM	69351T106
F	FORD MTR CO DEL	298,537	$3.573M	1.0%	$7.72	-6.0%	COM PAR $0.01	345370860
SO	SOUTHERN CO	72,430	$3.559M	1.0%	$29.83	+15.0%	COM	842587107
—	ROYAL DUTCH SHELL PLC	50,036	$3.129M	0.9%	$54.42	—	SPON ADR B	780259107
MMM	3M CO	13,209	$2.773M	0.8%	$77.97	+66.6%	COM	88579Y101
AGNC	AGNC INVT CORP	127,873	$2.772M	0.8%	$18.21	—	COM	00123Q104
—	TWO HBRS INVT CORP	274,173	$2.764M	0.8%	$8.26	—	COM	90187B101
—	SEAGATE TECHNOLOGY PLC	82,787	$2.746M	0.8%	$38.56	—	SHS	G7945M107
—	ANNALY CAP MGMT INC	224,641	$2.738M	0.8%	$9.70	—	COM	035710409
LYB	LYONDELLBASELL INDUSTRIES N	27,471	$2.721M	0.8%	$45.84	+19.0%	SHS - A -	N53745100
STWD	STARWOOD PPTY TR INC	122,882	$2.669M	0.8%	$20.52	—	COM	85571B105
INTC	INTEL CORP	66,419	$2.529M	0.7%	$17.84	+65.9%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	51,086	$2.528M	0.7%	$28.03	+7.8%	COM	92343V104
HSBC	HSBC HLDGS PLC	50,814	$2.511M	0.7%	$37.40	—	SPON ADR NEW	404280406
EMR	EMERSON ELEC CO	39,371	$2.474M	0.7%	$40.55	+21.4%	COM	291011104
EXR	EXTRA SPACE STORAGE INC	30,382	$2.428M	0.7%	$26.60	+113.9%	COM	30225T102
WM	WASTE MGMT INC DEL	30,655	$2.399M	0.7%	$33.20	+97.7%	COM	94106L109
PBI	PITNEY BOWES INC	170,954	$2.395M	0.7%	$14.36	-4.4%	COM	724479100
MFC	MANULIFE FINL CORP	116,268	$2.359M	0.7%	$19.87	0.0%	COM	56501R106
—	GLAXOSMITHKLINE PLC	51,937	$2.109M	0.6%	$42.72	—	SPONSORED ADR	37733W105
IEI	ISHARES TR	16,300	$2.013M	0.6%	$124.66	—	3 7 YR TREAS BD	464288661
BA	BOEING CO	7,836	$1.992M	0.6%	$124.38	+77.2%	COM	097023105
GIS	GENERAL MLS INC	38,254	$1.98M	0.6%	$44.53	-8.6%	COM	370334104
BMY	BRISTOL MYERS SQUIBB CO	30,982	$1.975M	0.6%	$43.29	-0.4%	COM	110122108
VGIT	VANGUARD SCOTTSDALE FDS	30,400	$1.966M	0.6%	$66.32	—	INT-TERM GOV	92206C706
—	DOWDUPONT INC	28,296	$1.959M	0.6%	$69.23	—	COM	26078J100
VLO	VALERO ENERGY CORP NEW	25,432	$1.956M	0.6%	$46.81	+5.6%	COM	91913Y100
—	AGRIUM INC	17,836	$1.912M	0.6%	$93.30	—	COM	008916108
BCE	BCE INC	39,300	$1.84M	0.5%	$22.34	+25.2%	COM NEW	05534B760
—	L BRANDS INC	43,660	$1.817M	0.5%	$53.61	—	COM	501797104
UPS	UNITED PARCEL SERVICE INC	13,773	$1.654M	0.5%	$55.66	+48.9%	CL B	911312106
PSA	PUBLIC STORAGE	7,400	$1.584M	0.5%	$97.52	+50.4%	COM	74460D109
AFL	AFLAC INC	19,300	$1.571M	0.5%	$20.24	+63.6%	COM	001055102
NVDA	NVIDIA CORP	7,649	$1.367M	0.4%	$0.32	+1178.2%	COM	67066G104
ABBV	ABBVIE INC	13,922	$1.237M	0.4%	$27.27	+96.8%	COM	00287Y109
—	EATON VANCE FLTING RATE INC	73,174	$1.07M	0.3%	$16.53	—	COM	278279104
—	CENTURYLINK INC	55,987	$1.058M	0.3%	$23.73	—	COM	156700106
AAPL	APPLE INC	5,429	$837K	0.2%	$23.13	+56.3%	COM	037833100
ABT	ABBOTT LABS	15,034	$802K	0.2%	$28.85	+50.3%	COM	002824100
—	AMERIGAS PARTNERS L P	16,400	$737K	0.2%	$49.45	—	UNIT L P INT	030975106
SBUX	STARBUCKS CORP	12,844	$690K	0.2%	$38.01	+21.6%	COM	855244109
ALL	ALLSTATE CORP	7,191	$661K	0.2%	$37.12	+102.5%	COM	020002101
LOPE	GRAND CANYON ED INC	7,261	$659K	0.2%	$40.42	+98.3%	COM	38526M106
FISV	FISERV INC	4,982	$642K	0.2%	$48.44	+28.3%	COM	337738108
WFC	WELLS FARGO CO NEW	10,993	$606K	0.2%	$36.47	+15.5%	COM	949746101
AMZN	AMAZON COM INC	614	$590K	0.2%	$32.35	+51.9%	COM	023135106
ECL	ECOLAB INC	4,456	$573K	0.2%	$104.22	+15.2%	COM	278865100
JPM	JPMORGAN CHASE & CO	5,726	$547K	0.2%	$45.48	+62.0%	COM	46625H100
—	LIFE STORAGE INC	6,600	$540K	0.2%	$88.94	—	COM	53223X107
CVX	CHEVRON CORP NEW	4,508	$530K	0.2%	$68.24	+11.7%	COM	166764100
HD	HOME DEPOT INC	3,114	$509K	0.1%	$56.05	+123.3%	COM	437076102
ROL	ROLLINS INC	11,037	$509K	0.1%	$10.75	+62.2%	COM	775711104
PRLB	PROTO LABS INC	6,187	$497K	0.1%	$60.41	+19.7%	COM	743713109
CSGP	COSTAR GROUP INC	1,815	$487K	0.1%	$19.57	+41.8%	COM	22160N109
—	NATIONAL INSTRS CORP	11,515	$486K	0.1%	$29.95	—	COM	636518102
USB	US BANCORP DEL	8,839	$474K	0.1%	$22.41	+68.5%	COM NEW	902973304
REM	ISHARES TR	9,916	$464K	0.1%	$45.99	—	MTG REL ETF NEW	46435G342
FAST	FASTENAL CO	10,065	$459K	0.1%	$8.02	+8.2%	COM	311900104
ADI	ANALOG DEVICES INC	5,287	$456K	0.1%	$67.51	+2.1%	COM	032654105
GOOG	ALPHABET INC	474	$455K	0.1%	$35.80	+29.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	455	$443K	0.1%	$37.10	+26.9%	CAP STK CL A	02079K305
—	WALGREENS BOOTS ALLIANCE INC	5,638	$435K	0.1%	$83.71	—	COM	931427108
UNH	UNITEDHEALTH GROUP INC	2,211	$433K	0.1%	$105.65	+59.9%	COM	91324P102
CRM	SALESFORCE COM INC	4,618	$431K	0.1%	$72.14	+26.0%	COM	79466L302
HEI	HEICO CORP NEW	4,750	$427K	0.1%	$35.55	+49.4%	COM	422806109
—	ATHENAHEALTH INC	3,434	$427K	0.1%	$139.18	—	COM	04685W103
VRSK	VERISK ANALYTICS INC	4,990	$415K	0.1%	$73.23	+8.1%	COM	92345Y106
NEE	NEXTERA ENERGY INC	2,801	$410K	0.1%	$19.04	+56.1%	COM	65339F101
—	IHS MARKIT LTD	9,297	$410K	0.1%	$37.75	—	SHS	G47567105
HCSG	HEALTHCARE SVCS GRP INC	7,497	$405K	0.1%	$35.72	+43.9%	COM	421906108
—	ULTIMATE SOFTWARE GROUP INC	2,117	$401K	0.1%	$197.35	—	COM	90385D107
—	BEACON ROOFING SUPPLY INC	7,752	$397K	0.1%	$42.21	—	COM	073685109
JNJ	JOHNSON & JOHNSON	2,882	$375K	0.1%	$79.22	+32.5%	COM	478160104
CHE	CHEMED CORP NEW	1,776	$359K	0.1%	$140.47	+36.0%	COM	16359R103
XEL	XCEL ENERGY INC	7,594	$359K	0.1%	$19.84	+86.8%	COM	98389B100
MS	MORGAN STANLEY	7,424	$358K	0.1%	$17.33	+109.2%	COM NEW	617446448
AYI	ACUITY BRANDS INC	2,082	$357K	0.1%	$211.46	-14.3%	COM	00508Y102
FIVE	FIVE BELOW INC	6,230	$342K	0.1%	$39.38	+24.3%	COM	33829M101
—	RITCHIE BROS AUCTIONEERS	10,667	$337K	0.1%	$28.79	—	COM	767744105
C	CITIGROUP INC	4,496	$327K	0.1%	$35.92	+44.5%	COM NEW	172967424
—	ANSYS INC	2,631	$323K	0.1%	$91.32	—	COM	03662Q105
NXPI	NXP SEMICONDUCTORS N V	2,816	$318K	0.1%	$26.46	+274.6%	COM	N6596X109
MA	MASTERCARD INCORPORATED	2,231	$315K	0.1%	$69.75	+81.1%	CL A	57636Q104
MDT	MEDTRONIC PLC	4,012	$312K	0.1%	$58.10	+15.2%	SHS	G5960L103
LOW	LOWES COS INC	3,834	$306K	0.1%	$32.16	+104.1%	COM	548661107
PSX	PHILLIPS 66	3,317	$304K	0.1%	$40.34	+51.8%	COM	718546104
WST	WEST PHARMACEUTICAL SVSC INC	3,139	$302K	0.1%	$89.32	-1.5%	COM	955306105
V	VISA INC	2,787	$293K	0.1%	$95.71	0.0%	COM CL A	92826C839
—	POWERSHARES ETF TRUST	10,060	$290K	0.1%	$24.82	—	S&P 500 QLTY PRT	73935X682
GNTX	GENTEX CORP	14,176	$281K	0.1%	$15.95	+14.0%	COM	371901109
ORCL	ORACLE CORP	5,764	$279K	0.1%	$27.73	+58.5%	COM	68389X105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,929	$276K	0.1%	$97.95	+13.1%	COM	459506101
—	CIGNA CORPORATION	1,407	$263K	0.1%	$146.37	—	COM	125509109
MRK	MERCK & CO INC	3,979	$255K	0.1%	$34.17	+36.6%	COM	58933Y105
TYL	TYLER TECHNOLOGIES INC	1,459	$254K	0.1%	$171.84	0.0%	COM	902252105
CVS	CVS HEALTH CORP	3,091	$251K	0.1%	$41.78	+45.6%	COM	126650100
VEEV	VEEVA SYS INC	4,458	$251K	0.1%	$44.91	+35.0%	CL A COM	922475108
CMCSA	COMCAST CORP NEW	6,502	$250K	0.1%	$22.72	+40.9%	CL A	20030N101
LKQ	LKQ CORP	6,885	$248K	0.1%	$26.49	+15.5%	COM	501889208
—	CERNER CORP	3,406	$243K	0.1%	$58.97	—	COM	156782104
GLOB	GLOBANT S A	5,967	$239K	0.1%	$41.24	0.0%	COM	L44385109
VNQ	VANGUARD INDEX FDS	2,823	$235K	0.1%	$87.74	—	REIT ETF	922908553
—	PRAXAIR INC	1,622	$227K	0.1%	$118.68	—	COM	74005P104
MD	MEDNAX INC	5,270	$227K	0.1%	$71.40	-33.4%	COM	58502B106
PRAA	PRA GROUP INC	7,804	$224K	0.1%	$29.91	+11.6%	COM	69354N106
HSIC	SCHEIN HENRY INC	2,738	$224K	0.1%	$68.23	0.0%	COM	806407102
—	INOVALON HLDGS INC	12,457	$212K	0.1%	$14.43	—	COM CL A	45781D101
SNA	SNAP ON INC	1,407	$210K	0.1%	$137.85	-11.8%	COM	833034101
UNFI	UNITED NAT FOODS INC	5,039	$210K	0.1%	$37.22	0.0%	COM	911163103
PEP	PEPSICO INC	1,881	$210K	0.1%	$81.92	+9.1%	COM	713448108
CC	CHEMOURS CO	4,000	$202K	0.1%	$34.56	0.0%	COM	163851108
NEOG	NEOGEN CORP	2,599	$201K	0.1%	$25.71	0.0%	COM	640491106