Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	245,517	$64.61M	20.6%	$263.15	$228.52	+15.2%	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	189,272	$30.31M	9.7%	$160.13	$133.15	—	UNIT SER 1	73935A104
VEU	VANGUARD INTL EQUITY INDEX F	548,171	$29.8M	9.5%	$54.37	$53.85	+1.0%	ALLWRLD EX US	922042775
XPH	SPDR SERIES TRUST	432,607	$18.11M	5.8%	$41.87	$43.58	-3.9%	S&P PHARMAC	78464A722
IBM	INTERNATIONAL BUSINESS MACHS	34,416	$5.28M	1.7%	$153.42 *	$94.62	+10.4%	COM	459200101
VCIT	VANGUARD SCOTTSDALE FDS	58,326	$4.948M	1.6%	$84.83	$84.85	-0.0%	INT-TERM CORP	92206C870
MCD	MCDONALDS CORP	30,839	$4.823M	1.5%	$156.39 *	$76.72	+70.0%	COM	580135101
CSCO	CISCO SYS INC	99,349	$4.261M	1.4%	$42.89 *	$23.46	+44.2%	COM	17275R102
MSFT	MICROSOFT CORP	45,183	$4.124M	1.3%	$91.27 *	$46.29	+82.2%	COM	594918104
—	ALPS ETF TR	417,998	$3.917M	1.2%	$9.37	$12.18	—	ALERIAN MLP	00162Q866
—	SEAGATE TECHNOLOGY PLC	65,877	$3.855M	1.2%	$58.52	$38.56	—	SHS	G7945M107
TGT	TARGET CORP	52,393	$3.638M	1.2%	$69.44 *	$51.61	+8.5%	COM	87612E106
PFE	PFIZER INC	102,488	$3.637M	1.2%	$35.49 *	$20.27	+17.5%	COM	717081103
INTC	INTEL CORP	66,274	$3.452M	1.1%	$52.09 *	$17.84	+146.8%	COM	458140100
EXC	EXELON CORP	83,937	$3.274M	1.0%	$39.01 *	$15.27	+39.2%	COM	30161N101
XOM	EXXON MOBIL CORP	43,138	$3.219M	1.0%	$74.62 *	$52.43	-0.3%	COM	30231G102
PG	PROCTER AND GAMBLE CO	40,355	$3.199M	1.0%	$79.27 *	$59.09	+9.4%	COM	742718109
WY	WEYERHAEUSER CO	91,379	$3.198M	1.0%	$35.00 *	$20.09	+28.7%	COM	962166104
T	AT&T INC	85,098	$3.034M	1.0%	$35.65 *	$12.04	+27.2%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	38,281	$2.966M	0.9%	$77.48 *	$47.50	+19.0%	COM NEW	26441C204
MMM	3M CO	13,319	$2.924M	0.9%	$219.54 *	$77.97	+78.9%	COM	88579Y101
SO	SOUTHERN CO	63,833	$2.851M	0.9%	$44.66 *	$29.96	+8.7%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	27,054	$2.831M	0.9%	$104.64 *	$70.29	+10.6%	CL B	911312106
F	FORD MTR CO DEL	251,184	$2.783M	0.9%	$11.08 *	$7.72	-4.0%	COM PAR $0.01	345370860
EXR	EXTRA SPACE STORAGE INC	30,382	$2.654M	0.8%	$87.35 *	$26.60	+146.4%	COM	30225T102
—	ROYAL DUTCH SHELL PLC	39,975	$2.62M	0.8%	$65.54	$54.42	—	SPON ADR B	780259107
WM	WASTE MGMT INC DEL	30,655	$2.579M	0.8%	$84.13 *	$33.20	+122.1%	COM	94106L109
PPL	PPL CORP	88,678	$2.509M	0.8%	$28.29 *	$23.36	-14.1%	COM	69351T106
—	GENERAL ELECTRIC CO	185,898	$2.506M	0.8%	$13.48	$26.33	—	COM	369604103
LYB	LYONDELLBASELL INDUSTRIES N	21,282	$2.249M	0.7%	$105.68 *	$45.84	+43.2%	SHS - A -	N53745100
STWD	STARWOOD PPTY TR INC	106,541	$2.232M	0.7%	$20.95	$20.53	—	COM	85571B105
—	TWO HBRS INVT CORP	143,388	$2.204M	0.7%	$15.37	$16.23	—	COM NEW	90187B408
EMR	EMERSON ELEC CO	32,243	$2.202M	0.7%	$68.29 *	$40.55	+40.0%	COM	291011104
GIS	GENERAL MLS INC	48,541	$2.187M	0.7%	$45.05 *	$43.33	-21.4%	COM	370334104
EFA	ISHARES TR	30,980	$2.159M	0.7%	$69.69	$70.93	-1.8%	MSCI EAFE ETF	464287465
AGNC	AGNC INVT CORP	112,543	$2.129M	0.7%	$18.92	$18.24	—	COM	00123Q104
—	ANNALY CAP MGMT INC	197,747	$2.063M	0.7%	$10.43	$9.73	—	COM	035710409
VZ	VERIZON COMMUNICATIONS INC	42,987	$2.056M	0.7%	$47.83 *	$28.03	+12.2%	COM	92343V104
HSBC	HSBC HLDGS PLC	41,362	$1.972M	0.6%	$47.68	$37.66	+26.6%	SPON ADR NEW	404280406
IEI	ISHARES TR	16,300	$1.966M	0.6%	$120.61	$123.48	-2.3%	3 7 YR TREAS BD	464288661
BMY	BRISTOL MYERS SQUIBB CO	30,927	$1.956M	0.6%	$63.25 *	$43.29	+9.3%	COM	110122108
VGIT	VANGUARD SCOTTSDALE FDS	30,400	$1.915M	0.6%	$62.99	$65.71	-4.2%	INTER TERM TREAS	92206C706
VLO	VALERO ENERGY CORP NEW	19,513	$1.81M	0.6%	$92.76 *	$46.81	+45.3%	COM	91913Y100
—	GLAXOSMITHKLINE PLC	46,235	$1.806M	0.6%	$39.06	$42.60	—	SPONSORED ADR	37733W105
MFC	MANULIFE FINL CORP	96,890	$1.8M	0.6%	$18.58	$19.88	-6.5%	COM	56501R106
—	DOWDUPONT INC	27,734	$1.767M	0.6%	$63.71	$69.23	—	COM	26078J100
BCE	BCE INC	39,370	$1.694M	0.5%	$43.03 *	$22.34	+19.2%	COM NEW	05534B760
AFL	AFLAC INC	38,600	$1.689M	0.5%	$43.76 *	$28.52	+28.0%	COM	001055102
NVDA	NVIDIA CORP	6,737	$1.56M	0.5%	$231.56 *	$0.32	+1683.4%	COM	67066G104
—	GLOBAL X FDS	75,069	$1.555M	0.5%	$20.71	$21.70	—	GLB X SUPERDIV	37950E549
PSA	PUBLIC STORAGE	7,400	$1.483M	0.5%	$200.41 *	$97.52	+49.8%	COM	74460D109
—	L BRANDS INC	37,781	$1.444M	0.5%	$38.22	$52.95	—	COM	501797104
ABBV	ABBVIE INC	13,944	$1.32M	0.4%	$94.66 *	$27.27	+148.3%	COM	00287Y109
—	EATON VANCE FLTING RATE INC	73,174	$1.094M	0.3%	$14.95	$16.53	—	COM	278279104
—	TC PIPELINES LP	30,335	$1.052M	0.3%	$34.68	$52.31	—	UT COM LTD PRT	87233Q108
AMZN	AMAZON COM INC	652	$944K	0.3%	$1447.85 *	$35.58	+103.4%	COM	023135106
—	CENTURYLINK INC	55,614	$914K	0.3%	$16.43	$23.25	—	COM	156700106
ABT	ABBOTT LABS	15,050	$902K	0.3%	$59.93 *	$28.85	+81.4%	COM	002824100
VTI	VANGUARD INDEX FDS	6,534	$887K	0.3%	$135.75	$136.84	-0.8%	TOTAL STK MKT	922908769
AAPL	APPLE INC	5,214	$875K	0.3%	$167.82 *	$23.13	+70.6%	COM	037833100
LOPE	GRAND CANYON ED INC	7,749	$813K	0.3%	$104.92	$44.05	+138.2%	COM	38526M106
SBUX	STARBUCKS CORP	13,418	$777K	0.2%	$57.91 *	$38.53	+26.9%	COM	855244109
PRLB	PROTO LABS INC	6,607	$777K	0.2%	$117.60	$63.70	+84.5%	COM	743713109
FISV	FISERV INC	10,654	$760K	0.2%	$71.33	$60.13	+18.6%	COM	337738108
—	POWERSHARES ETF TR II	18,202	$718K	0.2%	$39.45	$42.43	—	PWRSHS SP500 LOW	73937B654
CSGP	COSTAR GROUP INC	1,901	$689K	0.2%	$362.44 *	$20.50	+76.9%	COM	22160N109
—	AMERIGAS PARTNERS L P	16,400	$656K	0.2%	$40.00	$49.45	—	UNIT L P INT	030975106
ALL	ALLSTATE CORP	6,881	$652K	0.2%	$94.75 *	$37.12	+113.5%	COM	020002101
ECL	ECOLAB INC	4,745	$650K	0.2%	$136.99 *	$105.43	+19.7%	COM	278865100
NXPI	NXP SEMICONDUCTORS N V	5,399	$632K	0.2%	$117.06 *	$63.10	+64.8%	COM	N6596X109
JPM	JPMORGAN CHASE & CO	5,616	$618K	0.2%	$110.04 *	$45.48	+95.3%	COM	46625H100
—	NATIONAL INSTRS CORP	12,163	$615K	0.2%	$50.56	$31.26	—	COM	636518102
ROL	ROLLINS INC	11,765	$600K	0.2%	$51.00 *	$11.34	+82.2%	COM	775711104
FAST	FASTENAL CO	10,732	$586K	0.2%	$54.60 *	$8.22	+35.7%	COM	311900104
CRM	SALESFORCE COM INC	4,928	$573K	0.2%	$116.27	$75.11	+53.0%	COM	79466L302
—	RITCHIE BROS AUCTIONEERS	17,845	$562K	0.2%	$31.49	$29.38	—	COM	767744105
WFC	WELLS FARGO CO NEW	10,726	$562K	0.2%	$52.40 *	$37.15	+13.6%	COM	949746101
VRSK	VERISK ANALYTICS INC	5,325	$554K	0.2%	$104.04 *	$74.81	+32.9%	COM	92345Y106
—	LIFE STORAGE INC	6,600	$551K	0.2%	$83.48	$88.94	—	COM	53223X107
—	ULTIMATE SOFTWARE GROUP INC	2,250	$548K	0.2%	$243.56	$200.37	—	COM	90385D107
HEI	HEICO CORP NEW	6,301	$547K	0.2%	$86.81 *	$43.02	+61.4%	COM	422806109
HD	HOME DEPOT INC	3,035	$541K	0.2%	$178.25 *	$56.05	+163.3%	COM	437076102
CVX	CHEVRON CORP NEW	4,657	$531K	0.2%	$114.02 *	$68.73	+18.7%	COM	166764100
—	ATHENAHEALTH INC	3,663	$524K	0.2%	$143.05	$139.45	—	COM	04685W103
CHE	CHEMED CORP NEW	1,887	$515K	0.2%	$272.92 *	$148.14	+79.6%	COM	16359R103
UNH	UNITEDHEALTH GROUP INC	2,341	$501K	0.2%	$214.01 *	$111.23	+69.8%	COM	91324P102
GOOG	ALPHABET INC	473	$488K	0.2%	$1031.71 *	$36.52	+40.2%	CAP STK CL C	02079K107
—	HANESBRANDS INC	26,501	$488K	0.2%	$18.41	$18.41	—	COM	410345102
FIVE	FIVE BELOW INC	6,644	$487K	0.2%	$73.30	$41.23	+77.9%	COM	33829M101
ADI	ANALOG DEVICES INC	5,336	$486K	0.2%	$91.08 *	$67.89	+16.3%	COM	032654105
—	IHS MARKIT LTD	9,906	$478K	0.2%	$48.25	$38.43	—	SHS	G47567105
GOOGL	ALPHABET INC	447	$464K	0.1%	$1038.03 *	$37.62	+36.8%	CAP STK CL A	02079K305
IGIB	ISHARES TR	4,304	$462K	0.1%	$107.34 *	$54.60	-1.8%	INTRMD CR BD ETF	464288638
NEE	NEXTERA ENERGY INC	2,781	$454K	0.1%	$163.25 *	$19.04	+77.0%	COM	65339F101
BP	BP PLC	11,113	$451K	0.1%	$40.58	$40.86	-0.8%	SPONSORED ADR	055622104
EXAS	EXACT SCIENCES CORP	10,970	$442K	0.1%	$40.29	$50.88	-20.7%	COM	30063P105
—	ANSYS INC	2,801	$439K	0.1%	$156.73	$95.66	—	COM	03662Q105
USB	US BANCORP DEL	8,675	$438K	0.1%	$50.49 *	$22.41	+65.4%	COM NEW	902973304
REM	ISHARES TR	9,916	$421K	0.1%	$42.46	$45.43	-6.5%	MORTGE REL ETF	46435G342
V	VISA INC	3,395	$406K	0.1%	$119.59 *	$97.90	+15.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	3,164	$405K	0.1%	$128.00 *	$81.92	+25.9%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	6,031	$395K	0.1%	$65.49	$82.66	—	COM	931427108
MS	MORGAN STANLEY	7,014	$378K	0.1%	$53.89 *	$17.33	+146.1%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	2,127	$373K	0.1%	$175.36 *	$69.75	+140.5%	CL A	57636Q104
SNA	SNAP ON INC	2,383	$352K	0.1%	$147.71 *	$135.42	-10.7%	COM	833034101
HCSG	HEALTHCARE SVCS GRP INC	8,079	$351K	0.1%	$43.45	$36.71	+18.4%	COM	421906108
TYL	TYLER TECHNOLOGIES INC	1,659	$350K	0.1%	$210.97	$174.05	+21.2%	COM	902252105
GNTX	GENTEX CORP	15,098	$348K	0.1%	$23.05	$16.37	+40.6%	COM	371901109
CALX	CALIX INC	50,750	$348K	0.1%	$6.86	$6.05	+13.2%	COM	13100M509
XEL	XCEL ENERGY INC	7,620	$347K	0.1%	$45.54 *	$19.84	+81.0%	COM	98389B100
VEEV	VEEVA SYS INC	4,735	$346K	0.1%	$73.07	$46.18	+58.1%	CL A COM	922475108
GLOB	GLOBANT S A	6,714	$346K	0.1%	$51.53	$41.65	+23.8%	COM	L44385109
OTTR	OTTER TAIL CORP	7,887	$342K	0.1%	$43.36 *	$35.42	-1.5%	COM	689648103
—	POWERSHARES ETF TRUST	10,858	$324K	0.1%	$29.84	$25.19	—	S&P 500 QLTY PRT	73935X682
PRAA	PRA GROUP INC	8,322	$316K	0.1%	$37.97	$30.31	+25.4%	COM	69354N106
PSX	PHILLIPS 66	3,279	$315K	0.1%	$96.07 *	$40.34	+75.3%	COM	718546104
LOW	LOWES COS INC	3,591	$315K	0.1%	$87.72 *	$32.16	+136.3%	COM	548661107
MD	MEDNAX INC	5,603	$312K	0.1%	$55.68	$70.34	-20.9%	COM	58502B106
C	CITIGROUP INC	4,602	$311K	0.1%	$67.58 *	$36.37	+42.5%	COM NEW	172967424
AYI	ACUITY BRANDS INC	2,235	$311K	0.1%	$139.15 *	$207.38	-34.7%	COM	00508Y102
AOS	SMITH A O	4,879	$310K	0.1%	$63.54 *	$56.02	-1.3%	COM	831865209
MDT	MEDTRONIC PLC	3,731	$299K	0.1%	$80.14 *	$58.10	+13.3%	SHS	G5960L103
WST	WEST PHARMACEUTICAL SVSC INC	3,356	$296K	0.1%	$88.20 *	$89.44	-3.7%	COM	955306105
—	BEACON ROOFING SUPPLY INC	5,357	$284K	0.1%	$53.01	$42.86	—	COM	073685109
—	HESS CORP	5,555	$281K	0.1%	$50.59	$50.59	—	COM	42809H107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,055	$281K	0.1%	$136.74 *	$99.23	+13.0%	COM	459506101
LKQ	LKQ CORP	7,341	$279K	0.1%	$38.01 *	$27.07	+25.9%	COM	501889208
ORCL	ORACLE CORP	5,548	$254K	0.1%	$45.78 *	$27.73	+46.9%	COM	68389X105
—	CELGENE CORP	2,846	$254K	0.1%	$89.25	$89.25	—	COM	151020104
—	PRAXAIR INC	1,735	$250K	0.1%	$144.09	$120.29	—	COM	74005P104
NEOG	NEOGEN CORP	3,679	$246K	0.1%	$66.87 *	$27.02	+24.0%	COM	640491106
NWL	NEWELL BRANDS INC	9,375	$239K	0.1%	$25.49 *	$19.61	-9.4%	COM	651229106
MRK	MERCK & CO INC	4,162	$227K	0.1%	$54.54 *	$34.61	+18.3%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	2,870	$217K	0.1%	$75.61	$84.71	-10.9%	REAL ESTATE ETF	922908553
HSIC	SCHEIN HENRY INC	3,148	$212K	0.1%	$67.34 *	$66.72	-21.0%	COM	806407102
CMCSA	COMCAST CORP NEW	6,135	$210K	0.1%	$34.23 *	$22.72	+23.3%	CL A	20030N101
—	CERNER CORP	3,627	$210K	0.1%	$57.90	$58.90	—	COM	156782104
PEP	PEPSICO INC	1,895	$207K	0.1%	$109.23 *	$81.92	+5.1%	COM	713448108
DLTR	DOLLAR TREE INC	2,140	$203K	0.1%	$94.86	$97.73	-2.9%	COM	256746108
—	INOVALON HLDGS INC	12,814	$136K	0.0%	$10.61	$14.30	—	COM CL A	45781D101