Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	250,261	$67.89M	21.0%	$232.69	—	TR UNIT	78462F103
IEFA	ISHARES TR	734,615	$46.55M	14.4%	$63.37	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	188,930	$32.43M	10.0%	$171.65	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	58,326	$4.871M	1.5%	$86.33	—	INT-TERM CORP	92206C870
MCD	MCDONALDS CORP	30,623	$4.798M	1.5%	$76.72	+76.7%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	34,058	$4.758M	1.5%	$94.62	+5.6%	COM	459200101
MSFT	MICROSOFT CORP	45,426	$4.479M	1.4%	$46.29	+93.9%	COM	594918104
—	ALPS ETF TR	412,426	$4.166M	1.3%	$12.18	—	ALERIAN MLP	00162Q866
CSCO	CISCO SYS INC	93,103	$4.006M	1.2%	$23.46	+48.1%	COM	17275R102
TGT	TARGET CORP	47,829	$3.641M	1.1%	$51.61	+15.6%	COM	87612E106
XOM	EXXON MOBIL CORP	43,335	$3.585M	1.1%	$52.43	+7.1%	COM	30231G102
PFE	PFIZER INC	98,143	$3.561M	1.1%	$20.27	+19.9%	COM	717081103
EXC	EXELON CORP	79,393	$3.382M	1.0%	$15.27	+43.9%	COM	30161N101
INTC	INTEL CORP	67,964	$3.378M	1.0%	$18.52	+143.3%	COM	458140100
—	SEAGATE TECHNOLOGY PLC	59,294	$3.348M	1.0%	$38.56	—	SHS	G7945M107
PG	PROCTER AND GAMBLE CO	41,683	$3.254M	1.0%	$59.18	+4.4%	COM	742718109
WELL	WELLTOWER INC	50,483	$3.165M	1.0%	$43.15	0.0%	COM	95040Q104
EXR	EXTRA SPACE STORAGE INC	30,382	$3.032M	0.9%	$26.60	+163.0%	COM	30225T102
DUK	DUKE ENERGY CORP NEW	38,061	$3.01M	0.9%	$47.50	+18.8%	COM NEW	26441C204
SO	SOUTHERN CO	63,432	$2.938M	0.9%	$29.96	+9.7%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	26,961	$2.864M	0.9%	$70.29	+19.2%	CL B	911312106
T	AT&T INC	86,460	$2.776M	0.9%	$12.08	+20.3%	COM	00206R102
MMM	3M CO	13,748	$2.705M	0.8%	$79.60	+63.5%	COM	88579Y101
F	FORD MTR CO DEL	242,605	$2.686M	0.8%	$7.72	+0.3%	COM PAR $0.01	345370860
—	ROYAL DUTCH SHELL PLC	36,767	$2.671M	0.8%	$54.42	—	SPON ADR B	780259107
PPL	PPL CORP	92,989	$2.655M	0.8%	$23.19	-15.0%	COM	69351T106
WM	WASTE MGMT INC DEL	31,190	$2.537M	0.8%	$33.88	+114.5%	COM	94106L109
GIS	GENERAL MLS INC	51,607	$2.284M	0.7%	$42.75	-21.8%	COM	370334104
STWD	STARWOOD PPTY TR INC	103,397	$2.245M	0.7%	$20.53	—	COM	85571B105
—	TWO HBRS INVT CORP	140,256	$2.216M	0.7%	$16.23	—	COM NEW	90187B408
LYB	LYONDELLBASELL INDUSTRIES N	19,410	$2.132M	0.7%	$45.84	+49.1%	SHS - A -	N53745100
EMR	EMERSON ELEC CO	30,293	$2.094M	0.6%	$40.55	+44.6%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	41,523	$2.089M	0.6%	$28.03	+14.9%	COM	92343V104
AGNC	AGNC INVT CORP	111,805	$2.078M	0.6%	$18.24	—	COM	00123Q104
—	ANNALY CAP MGMT INC	198,631	$2.044M	0.6%	$9.73	—	COM	035710409
IEI	ISHARES TR	16,300	$1.956M	0.6%	$124.66	—	3 7 YR TREAS BD	464288661
VGIT	VANGUARD SCOTTSDALE FDS	30,400	$1.905M	0.6%	$66.32	—	INTER TERM TREAS	92206C706
HSBC	HSBC HLDGS PLC	40,307	$1.9M	0.6%	$37.40	—	SPON ADR NEW	404280406
—	DOWDUPONT INC	28,580	$1.884M	0.6%	$69.13	—	COM	26078J100
VLO	VALERO ENERGY CORP NEW	16,852	$1.868M	0.6%	$46.81	+76.3%	COM	91913Y100
MFC	MANULIFE FINL CORP	101,934	$1.832M	0.6%	$19.82	-4.9%	COM	56501R106
—	GLAXOSMITHKLINE PLC	44,784	$1.805M	0.6%	$42.60	—	SPONSORED ADR	37733W105
BMY	BRISTOL MYERS SQUIBB CO	31,603	$1.749M	0.5%	$43.23	-6.0%	COM	110122108
AFL	AFLAC INC	39,200	$1.686M	0.5%	$28.65	+31.1%	COM	001055102
PSA	PUBLIC STORAGE	7,400	$1.679M	0.5%	$97.52	+55.9%	COM	74460D109
AMZN	AMAZON COM INC	967	$1.644M	0.5%	$49.84	+59.2%	COM	023135106
—	GLOBAL X FDS	77,914	$1.634M	0.5%	$21.68	—	GLB X SUPERDIV	37950E549
BCE	BCE INC	39,370	$1.594M	0.5%	$22.34	+16.5%	COM NEW	05534B760
NVDA	NVIDIA CORP	6,572	$1.557M	0.5%	$0.32	+1771.7%	COM	67066G104
—	L BRANDS INC	41,142	$1.517M	0.5%	$51.64	—	COM	501797104
ABBV	ABBVIE INC	13,943	$1.292M	0.4%	$27.27	+158.6%	COM	00287Y109
AAPL	APPLE INC	5,948	$1.101M	0.3%	$25.55	+67.3%	COM	037833100
—	EATON VANCE FLTING RATE INC	73,174	$1.061M	0.3%	$16.53	—	COM	278279104
—	CENTURYLINK INC	56,431	$1.052M	0.3%	$23.18	—	COM	156700106
VTI	VANGUARD INDEX FDS	7,123	$1M	0.3%	$136.83	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	72,716	$990K	0.3%	$26.33	—	COM	369604103
LOPE	GRAND CANYON ED INC	8,847	$987K	0.3%	$52.20	+110.2%	COM	38526M106
—	TC PIPELINES LP	37,449	$972K	0.3%	$47.31	—	UT COM LTD PRT	87233Q108
PRLB	PROTO LABS INC	7,984	$950K	0.3%	$73.83	+65.8%	COM	743713109
CRM	SALESFORCE COM INC	6,945	$947K	0.3%	$89.90	+40.2%	COM	79466L302
CSGP	COSTAR GROUP INC	2,294	$947K	0.3%	$23.58	+63.2%	COM	22160N109
FISV	FISERV INC	12,638	$936K	0.3%	$62.09	+16.9%	COM	337738108
ABT	ABBOTT LABS	15,231	$929K	0.3%	$29.13	+82.4%	COM	002824100
ECL	ECOLAB INC	5,673	$796K	0.2%	$109.92	+20.9%	COM	278865100
FIVE	FIVE BELOW INC	7,998	$781K	0.2%	$47.85	+67.8%	COM	33829M101
SPHD	INVESCO EXCHNG TRADED FD TR	18,909	$776K	0.2%	$41.04	—	S&P500 HDL VOL	46138E362
UNH	UNITEDHEALTH GROUP INC	3,108	$763K	0.2%	$136.13	+55.8%	COM	91324P102
SBUX	STARBUCKS CORP	15,401	$752K	0.2%	$39.76	+20.9%	COM	855244109
ROL	ROLLINS INC	14,213	$747K	0.2%	$12.95	+59.9%	COM	775711104
—	RITCHIE BROS AUCTIONEERS	21,645	$739K	0.2%	$30.22	—	COM	767744105
JPM	JPMORGAN CHASE & CO	7,065	$736K	0.2%	$54.41	+63.6%	COM	46625H100
CHE	CHEMED CORP NEW	2,214	$712K	0.2%	$171.33	+78.1%	COM	16359R103
—	ATHENAHEALTH INC	4,423	$704K	0.2%	$142.84	—	COM	04685W103
—	AMERIGAS PARTNERS L P	16,400	$692K	0.2%	$49.45	—	UNIT L P INT	030975106
—	ULTIMATE SOFTWARE GROUP INC	2,690	$692K	0.2%	$209.67	—	COM	90385D107
VRSK	VERISK ANALYTICS INC	6,418	$691K	0.2%	$79.39	+28.1%	COM	92345Y106
HEI	HEICO CORP NEW	9,459	$690K	0.2%	$52.91	+37.3%	COM	422806109
CVX	CHEVRON CORP NEW	5,365	$678K	0.2%	$71.42	+24.8%	COM	166764100
ALL	ALLSTATE CORP	7,286	$665K	0.2%	$39.48	+101.6%	COM	020002101
EXAS	EXACT SCIENCES CORP	10,970	$656K	0.2%	$50.88	+5.8%	COM	30063P105
HD	HOME DEPOT INC	3,312	$646K	0.2%	$64.33	+141.0%	COM	437076102
—	LIFE STORAGE INC	6,600	$642K	0.2%	$88.94	—	COM	53223X107
FAST	FASTENAL CO	12,941	$623K	0.2%	$8.63	+23.2%	COM	311900104
—	NATIONAL INSTRS CORP	14,638	$615K	0.2%	$33.07	—	COM	636518102
—	IHS MARKIT LTD	11,907	$614K	0.2%	$40.63	—	SHS	G47567105
GOOG	ALPHABET INC	546	$609K	0.2%	$38.81	+38.2%	CAP STK CL C	02079K107
BP	BP PLC	13,190	$602K	0.2%	$41.38	—	SPONSORED ADR	055622104
HCSG	HEALTHCARE SVCS GRP INC	13,813	$597K	0.2%	$37.95	+4.6%	COM	421906108
WFC	WELLS FARGO CO NEW	10,639	$590K	0.2%	$37.15	+16.7%	COM	949746101
—	ANSYS INC	3,373	$588K	0.2%	$109.00	—	COM	03662Q105
GOOGL	ALPHABET INC	519	$586K	0.2%	$39.89	+35.3%	CAP STK CL A	02079K305
—	HANESBRANDS INC	26,501	$584K	0.2%	$18.41	—	COM	410345102
ADI	ANALOG DEVICES INC	6,044	$580K	0.2%	$69.54	+17.8%	COM	032654105
NXPI	NXP SEMICONDUCTORS N V	5,209	$569K	0.2%	$63.10	+55.2%	COM	N6596X109
V	VISA INC	4,121	$546K	0.2%	$102.16	+19.5%	COM CL A	92826C839
USB	US BANCORP DEL	9,986	$499K	0.2%	$24.36	+52.9%	COM NEW	902973304
SNA	SNAP ON INC	2,872	$462K	0.1%	$133.54	-6.9%	COM	833034101
IGIB	ISHARES TR	4,304	$457K	0.1%	$108.80	—	INTRMD CR BD ETF	464288638
GLOB	GLOBANT S A	8,055	$457K	0.1%	$43.03	+16.1%	COM	L44385109
NEE	NEXTERA ENERGY INC	2,693	$450K	0.1%	$19.04	+75.5%	COM	65339F101
TYL	TYLER TECHNOLOGIES INC	2,011	$447K	0.1%	$182.95	+22.9%	COM	902252105
MA	MASTERCARD INCORPORATED	2,240	$440K	0.1%	$75.33	+139.4%	CL A	57636Q104
VEEV	VEEVA SYS INC	5,704	$438K	0.1%	$51.25	+48.4%	CL A COM	922475108
—	WALGREENS BOOTS ALLIANCE INC	7,244	$435K	0.1%	$78.88	—	COM	931427108
JNJ	JOHNSON & JOHNSON	3,494	$424K	0.1%	$83.69	+20.3%	COM	478160104
GNTX	GENTEX CORP	18,158	$418K	0.1%	$17.61	+34.7%	COM	371901109
REM	ISHARES TR	9,531	$414K	0.1%	$45.99	—	MORTGE REL ETF	46435G342
WST	WEST PHARMACEUTICAL SVSC INC	4,059	$403K	0.1%	$89.52	+0.4%	COM	955306105
CALX	CALIX INC	50,750	$396K	0.1%	$6.05	+16.4%	COM	13100M509
PRAA	PRA GROUP INC	10,020	$386K	0.1%	$31.71	+21.6%	COM	69354N106
MS	MORGAN STANLEY	8,045	$381K	0.1%	$20.42	+102.9%	COM NEW	617446448
PSX	PHILLIPS 66	3,395	$381K	0.1%	$41.80	+98.9%	COM	718546104
LOW	LOWES COS INC	3,957	$378K	0.1%	$36.46	+115.8%	COM	548661107
C	CITIGROUP INC	5,607	$375K	0.1%	$39.35	+34.7%	COM NEW	172967424
—	HESS CORP	5,555	$372K	0.1%	$50.59	—	COM	42809H107
META	FACEBOOK INC	1,912	$372K	0.1%	$179.45	0.0%	CL A	30303M102
AOS	SMITH A O	6,088	$360K	0.1%	$55.79	-1.6%	COM	831865209
NEOG	NEOGEN CORP	4,443	$356K	0.1%	$28.72	+28.4%	COM	640491106
XEL	XCEL ENERGY INC	7,594	$347K	0.1%	$19.84	+78.6%	COM	98389B100
—	PRAXAIR INC	2,103	$333K	0.1%	$126.95	—	COM	74005P104
AYI	ACUITY BRANDS INC	2,682	$311K	0.1%	$192.60	-38.4%	COM	00508Y102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,484	$308K	0.1%	$100.58	+6.4%	COM	459506101
SPHQ	INVESCO EXCHANGE TRADED FD T	9,758	$293K	0.1%	$30.03	—	S&P500 QUALITY	46137V241
MD	MEDNAX INC	6,759	$293K	0.1%	$66.50	-27.9%	COM	58502B106
PEP	PEPSICO INC	2,651	$289K	0.1%	$81.86	-0.2%	COM	713448108
MDT	MEDTRONIC PLC	3,364	$288K	0.1%	$58.10	+17.9%	SHS	G5960L103
—	BEACON ROOFING SUPPLY INC	6,648	$283K	0.1%	$42.80	—	COM	073685109
LKQ	LKQ CORP	8,830	$282K	0.1%	$27.55	+8.7%	COM	501889208
HSIC	SCHEIN HENRY INC	3,822	$278K	0.1%	$64.89	-13.2%	COM	806407102
MRK	MERCK & CO INC	4,413	$268K	0.1%	$35.17	+26.6%	COM	58933Y105
—	CERNER CORP	4,406	$263K	0.1%	$59.04	—	COM	156782104
ORCL	ORACLE CORP	5,689	$251K	0.1%	$28.06	+46.7%	COM	68389X105
OTTR	OTTER TAIL CORP	5,187	$247K	0.1%	$35.42	+2.8%	COM	689648103
NOC	NORTHROP GRUMMAN CORP	800	$246K	0.1%	$291.51	0.0%	COM	666807102
NWL	NEWELL BRANDS INC	9,375	$242K	0.1%	$19.61	-7.1%	COM	651229106
—	CELGENE CORP	2,961	$235K	0.1%	$88.86	—	COM	151020104
VNQ	VANGUARD INDEX FDS	2,851	$232K	0.1%	$87.66	—	REAL ESTATE ETF	922908553
—	UNITED TECHNOLOGIES CORP	1,778	$222K	0.1%	$124.86	—	COM	913017109
FDX	FEDEX CORP	979	$222K	0.1%	$216.45	0.0%	COM	31428X106
KO	COCA COLA CO	4,957	$217K	0.1%	$34.02	0.0%	COM	191216100
CMCSA	COMCAST CORP NEW	6,599	$217K	0.1%	$23.01	+16.7%	CL A	20030N101
EVH	EVOLENT HEALTH INC	10,316	$217K	0.1%	$18.93	0.0%	CL A	30050B101
—	CIGNA CORPORATION	1,262	$214K	0.1%	$169.57	—	COM	125509109
CAT	CATERPILLAR INC DEL	1,530	$208K	0.1%	$126.53	0.0%	COM	149123101
CVS	CVS HEALTH CORP	3,177	$204K	0.1%	$51.69	0.0%	COM	126650100