Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	250,261	$67.89M	21.0%	$271.28	$229.31	+18.3%	TR UNIT	78462F103
IEFA	ISHARES TR	734,615	$46.55M	14.4%	$63.37	$66.19	-4.3%	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	188,930	$32.43M	10.0%	$171.65	$167.67	+2.4%	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	58,326	$4.871M	1.5%	$83.51	$84.85	-1.6%	INT-TERM CORP	92206C870
MCD	MCDONALDS CORP	30,623	$4.798M	1.5%	$156.68 *	$76.72	+71.5%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	34,058	$4.758M	1.5%	$139.70 *	$94.62	+1.6%	COM	459200101
MSFT	MICROSOFT CORP	45,426	$4.479M	1.4%	$98.60 *	$46.29	+97.7%	COM	594918104
—	ALPS ETF TR	412,426	$4.166M	1.3%	$10.10	$12.18	—	ALERIAN MLP	00162Q866
CSCO	CISCO SYS INC	93,103	$4.006M	1.2%	$43.03 *	$23.46	+45.9%	COM	17275R102
TGT	TARGET CORP	47,829	$3.641M	1.1%	$76.13 *	$51.61	+20.0%	COM	87612E106
XOM	EXXON MOBIL CORP	43,335	$3.585M	1.1%	$82.73 *	$52.43	+11.7%	COM	30231G102
PFE	PFIZER INC	98,143	$3.561M	1.1%	$36.28 *	$20.27	+21.3%	COM	717081103
EXC	EXELON CORP	79,393	$3.382M	1.0%	$42.60 *	$15.27	+53.3%	COM	30161N101
INTC	INTEL CORP	67,964	$3.378M	1.0%	$49.70 *	$18.52	+128.2%	COM	458140100
—	SEAGATE TECHNOLOGY PLC	59,294	$3.348M	1.0%	$56.46	$38.56	—	SHS	G7945M107
PG	PROCTER AND GAMBLE CO	41,683	$3.254M	1.0%	$78.07 *	$59.18	+8.5%	COM	742718109
WELL	WELLTOWER INC	50,483	$3.165M	1.0%	$62.69 *	$43.15	+13.2%	COM	95040Q104
EXR	EXTRA SPACE STORAGE INC	30,382	$3.032M	0.9%	$99.80 *	$26.60	+184.0%	COM	30225T102
DUK	DUKE ENERGY CORP NEW	38,061	$3.01M	0.9%	$79.08 *	$47.50	+22.9%	COM NEW	26441C204
SO	SOUTHERN CO	63,432	$2.938M	0.9%	$46.32 *	$29.96	+14.3%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	26,961	$2.864M	0.9%	$106.23 *	$70.29	+13.2%	CL B	911312106
T	AT&T INC	86,460	$2.776M	0.9%	$32.11 *	$12.08	+16.4%	COM	00206R102
MMM	3M CO	13,748	$2.705M	0.8%	$196.76 *	$79.60	+58.2%	COM	88579Y101
F	FORD MTR CO DEL	242,605	$2.686M	0.8%	$11.07 *	$7.72	-2.8%	COM PAR $0.01	345370860
—	ROYAL DUTCH SHELL PLC	36,767	$2.671M	0.8%	$72.65	$54.42	—	SPON ADR B	780259107
PPL	PPL CORP	92,989	$2.655M	0.8%	$28.55 *	$23.19	-11.3%	COM	69351T106
WM	WASTE MGMT INC DEL	31,190	$2.537M	0.8%	$81.34 *	$33.88	+111.6%	COM	94106L109
GIS	GENERAL MLS INC	51,607	$2.284M	0.7%	$44.26 *	$42.75	-20.9%	COM	370334104
STWD	STARWOOD PPTY TR INC	103,397	$2.245M	0.7%	$21.71	$20.53	—	COM	85571B105
—	TWO HBRS INVT CORP	140,256	$2.216M	0.7%	$15.80	$16.23	—	COM NEW	90187B408
LYB	LYONDELLBASELL INDUSTRIES N	19,410	$2.132M	0.7%	$109.84 *	$45.84	+50.1%	SHS - A -	N53745100
EMR	EMERSON ELEC CO	30,293	$2.094M	0.6%	$69.12 *	$40.55	+42.7%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	41,523	$2.089M	0.6%	$50.31 *	$28.03	+19.6%	COM	92343V104
AGNC	AGNC INVT CORP	111,805	$2.078M	0.6%	$18.59	$18.24	—	COM	00123Q104
—	ANNALY CAP MGMT INC	198,631	$2.044M	0.6%	$10.29	$9.73	—	COM	035710409
IEI	ISHARES TR	16,300	$1.956M	0.6%	$120.00	$123.48	-2.8%	3 7 YR TREAS BD	464288661
VGIT	VANGUARD SCOTTSDALE FDS	30,400	$1.905M	0.6%	$62.66	$65.71	-4.7%	INTER TERM TREAS	92206C706
HSBC	HSBC HLDGS PLC	40,307	$1.9M	0.6%	$47.14	$37.66	+25.2%	SPON ADR NEW	404280406
—	DOWDUPONT INC	28,580	$1.884M	0.6%	$65.92	$69.13	—	COM	26078J100
VLO	VALERO ENERGY CORP NEW	16,852	$1.868M	0.6%	$110.85 *	$46.81	+74.8%	COM	91913Y100
MFC	MANULIFE FINL CORP	101,934	$1.832M	0.6%	$17.97	$19.82	-9.4%	COM	56501R106
—	GLAXOSMITHKLINE PLC	44,784	$1.805M	0.6%	$40.30	$42.60	—	SPONSORED ADR	37733W105
BMY	BRISTOL MYERS SQUIBB CO	31,603	$1.749M	0.5%	$55.34 *	$43.23	-3.7%	COM	110122108
AFL	AFLAC INC	39,200	$1.686M	0.5%	$43.01 *	$28.65	+25.9%	COM	001055102
PSA	PUBLIC STORAGE	7,400	$1.679M	0.5%	$226.89 *	$97.52	+71.1%	COM	74460D109
AMZN	AMAZON COM INC	967	$1.644M	0.5%	$1700.10 *	$49.84	+70.5%	COM	023135106
—	GLOBAL X FDS	77,914	$1.634M	0.5%	$20.97	$21.68	—	GLB X SUPERDIV	37950E549
BCE	BCE INC	39,370	$1.594M	0.5%	$40.49 *	$22.34	+13.7%	COM NEW	05534B760
NVDA	NVIDIA CORP	6,572	$1.557M	0.5%	$236.91 *	$0.32	+1725.4%	COM	67066G104
—	L BRANDS INC	41,142	$1.517M	0.5%	$36.87	$51.64	—	COM	501797104
ABBV	ABBVIE INC	13,943	$1.292M	0.4%	$92.66 *	$27.27	+145.6%	COM	00287Y109
AAPL	APPLE INC	5,948	$1.101M	0.3%	$185.10 *	$25.55	+71.0%	COM	037833100
—	EATON VANCE FLTING RATE INC	73,174	$1.061M	0.3%	$14.50	$16.53	—	COM	278279104
—	CENTURYLINK INC	56,431	$1.052M	0.3%	$18.64	$23.18	—	COM	156700106
VTI	VANGUARD INDEX FDS	7,123	$1M	0.3%	$140.39	$137.06	+2.5%	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	72,716	$990K	0.3%	$13.61	$26.33	—	COM	369604103
LOPE	GRAND CANYON ED INC	8,847	$987K	0.3%	$111.56	$52.20	+113.8%	COM	38526M106
—	TC PIPELINES LP	37,449	$972K	0.3%	$25.96	$47.31	—	UT COM LTD PRT	87233Q108
PRLB	PROTO LABS INC	7,984	$950K	0.3%	$118.99	$73.83	+61.1%	COM	743713109
CRM	SALESFORCE COM INC	6,945	$947K	0.3%	$136.36	$89.90	+49.9%	COM	79466L302
CSGP	COSTAR GROUP INC	2,294	$947K	0.3%	$412.82 *	$23.58	+75.0%	COM	22160N109
FISV	FISERV INC	12,638	$936K	0.3%	$74.06	$62.09	+19.3%	COM	337738108
ABT	ABBOTT LABS	15,231	$929K	0.3%	$60.99 *	$29.13	+83.6%	COM	002824100
ECL	ECOLAB INC	5,673	$796K	0.2%	$140.31 *	$109.92	+17.9%	COM	278865100
FIVE	FIVE BELOW INC	7,998	$781K	0.2%	$97.65	$47.85	+104.2%	COM	33829M101
SPHD	INVESCO EXCHNG TRADED FD TR	18,909	$776K	0.2%	$41.04	$40.03	+2.5%	S&P500 HDL VOL	46138E362
UNH	UNITEDHEALTH GROUP INC	3,108	$763K	0.2%	$245.50 *	$136.13	+59.7%	COM	91324P102
SBUX	STARBUCKS CORP	15,401	$752K	0.2%	$48.83 *	$39.76	+4.3%	COM	855244109
ROL	ROLLINS INC	14,213	$747K	0.2%	$52.56 *	$12.95	+64.8%	COM	775711104
—	RITCHIE BROS AUCTIONEERS	21,645	$739K	0.2%	$34.14	$30.22	—	COM	767744105
JPM	JPMORGAN CHASE & CO	7,065	$736K	0.2%	$104.18 *	$54.41	+55.4%	COM	46625H100
CHE	CHEMED CORP NEW	2,214	$712K	0.2%	$321.59 *	$171.33	+83.3%	COM	16359R103
—	ATHENAHEALTH INC	4,423	$704K	0.2%	$159.17	$142.84	—	COM	04685W103
—	AMERIGAS PARTNERS L P	16,400	$692K	0.2%	$42.20	$49.45	—	UNIT L P INT	030975106
—	ULTIMATE SOFTWARE GROUP INC	2,690	$692K	0.2%	$257.25	$209.67	—	COM	90385D107
VRSK	VERISK ANALYTICS INC	6,418	$691K	0.2%	$107.67 *	$79.39	+29.6%	COM	92345Y106
HEI	HEICO CORP NEW	9,459	$690K	0.2%	$72.95	$52.91	+37.8%	COM	422806109
CVX	CHEVRON CORP NEW	5,365	$678K	0.2%	$126.37 *	$71.42	+27.7%	COM	166764100
ALL	ALLSTATE CORP	7,286	$665K	0.2%	$91.27 *	$39.48	+94.2%	COM	020002101
EXAS	EXACT SCIENCES CORP	10,970	$656K	0.2%	$59.80	$50.88	+17.5%	COM	30063P105
HD	HOME DEPOT INC	3,312	$646K	0.2%	$195.05 *	$64.33	+152.6%	COM	437076102
—	LIFE STORAGE INC	6,600	$642K	0.2%	$97.27	$88.94	—	COM	53223X107
FAST	FASTENAL CO	12,941	$623K	0.2%	$48.14 *	$8.63	+14.8%	COM	311900104
—	NATIONAL INSTRS CORP	14,638	$615K	0.2%	$42.01	$33.07	—	COM	636518102
—	IHS MARKIT LTD	11,907	$614K	0.2%	$51.57	$40.63	—	SHS	G47567105
GOOG	ALPHABET INC	546	$609K	0.2%	$1115.38 *	$38.81	+42.7%	CAP STK CL C	02079K107
BP	BP PLC	13,190	$602K	0.2%	$45.64	$41.50	+10.0%	SPONSORED ADR	055622104
HCSG	HEALTHCARE SVCS GRP INC	13,813	$597K	0.2%	$43.22	$37.95	+13.8%	COM	421906108
WFC	WELLS FARGO CO NEW	10,639	$590K	0.2%	$55.46 *	$37.15	+21.1%	COM	949746101
—	ANSYS INC	3,373	$588K	0.2%	$174.33	$109.00	—	COM	03662Q105
GOOGL	ALPHABET INC	519	$586K	0.2%	$1129.09 *	$39.89	+40.5%	CAP STK CL A	02079K305
—	HANESBRANDS INC	26,501	$584K	0.2%	$22.04	$18.41	—	COM	410345102
ADI	ANALOG DEVICES INC	6,044	$580K	0.2%	$95.96 *	$69.54	+20.1%	COM	032654105
NXPI	NXP SEMICONDUCTORS N V	5,209	$569K	0.2%	$109.23 *	$63.10	+53.9%	COM	N6596X109
V	VISA INC	4,121	$546K	0.2%	$132.49 *	$102.16	+23.1%	COM CL A	92826C839
USB	US BANCORP DEL	9,986	$499K	0.2%	$49.97 *	$24.36	+51.6%	COM NEW	902973304
SNA	SNAP ON INC	2,872	$462K	0.1%	$160.86 *	$133.54	-0.8%	COM	833034101
GLOB	GLOBANT S A	8,055	$457K	0.1%	$56.73	$43.03	+32.0%	COM	L44385109
IGIB	ISHARES TR	4,304	$457K	0.1%	$106.18 *	$54.60	-2.7%	INTRMD CR BD ETF	464288638
NEE	NEXTERA ENERGY INC	2,693	$450K	0.1%	$167.10 *	$19.04	+82.3%	COM	65339F101
TYL	TYLER TECHNOLOGIES INC	2,011	$447K	0.1%	$222.28	$182.95	+21.4%	COM	902252105
MA	MASTERCARD INCORPORATED	2,240	$440K	0.1%	$196.43 *	$75.33	+150.2%	CL A	57636Q104
VEEV	VEEVA SYS INC	5,704	$438K	0.1%	$76.79	$51.25	+50.0%	CL A COM	922475108
—	WALGREENS BOOTS ALLIANCE INC	7,244	$435K	0.1%	$60.05	$78.88	—	COM	931427108
JNJ	JOHNSON & JOHNSON	3,494	$424K	0.1%	$121.35 *	$83.69	+17.6%	COM	478160104
GNTX	GENTEX CORP	18,158	$418K	0.1%	$23.02	$17.61	+30.7%	COM	371901109
REM	ISHARES TR	9,531	$414K	0.1%	$43.44	$45.43	-4.3%	MORTGE REL ETF	46435G342
WST	WEST PHARMACEUTICAL SVSC INC	4,059	$403K	0.1%	$99.29 *	$89.52	+8.4%	COM	955306105
CALX	CALIX INC	50,750	$396K	0.1%	$7.80	$6.05	+28.9%	COM	13100M509
PRAA	PRA GROUP INC	10,020	$386K	0.1%	$38.52	$31.71	+21.6%	COM	69354N106
MS	MORGAN STANLEY	8,045	$381K	0.1%	$47.36 *	$20.42	+84.3%	COM NEW	617446448
PSX	PHILLIPS 66	3,395	$381K	0.1%	$112.22 *	$41.80	+99.4%	COM	718546104
LOW	LOWES COS INC	3,957	$378K	0.1%	$95.53 *	$36.46	+128.1%	COM	548661107
C	CITIGROUP INC	5,607	$375K	0.1%	$66.88 *	$39.35	+31.2%	COM NEW	172967424
—	HESS CORP	5,555	$372K	0.1%	$66.97	$50.59	—	COM	42809H107
META	FACEBOOK INC	1,912	$372K	0.1%	$194.56	$179.45	+7.5%	CL A	30303M102
AOS	SMITH A O	6,088	$360K	0.1%	$59.13 *	$55.79	-7.6%	COM	831865209
NEOG	NEOGEN CORP	4,443	$356K	0.1%	$80.13 *	$28.72	+39.6%	COM	640491106
XEL	XCEL ENERGY INC	7,594	$347K	0.1%	$45.69 *	$19.84	+83.5%	COM	98389B100
—	PRAXAIR INC	2,103	$333K	0.1%	$158.35	$126.95	—	COM	74005P104
AYI	ACUITY BRANDS INC	2,682	$311K	0.1%	$115.96 *	$192.60	-41.4%	COM	00508Y102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,484	$308K	0.1%	$123.99 *	$100.58	+1.5%	COM	459506101
SPHQ	INVESCO EXCHANGE TRADED FD T	9,758	$293K	0.1%	$30.03	$30.21	-0.7%	S&P500 QUALITY	46137V241
MD	MEDNAX INC	6,759	$293K	0.1%	$43.35	$66.50	-34.9%	COM	58502B106
PEP	PEPSICO INC	2,651	$289K	0.1%	$109.02 *	$81.86	+5.8%	COM	713448108
MDT	MEDTRONIC PLC	3,364	$288K	0.1%	$85.61 *	$58.10	+20.9%	SHS	G5960L103
—	BEACON ROOFING SUPPLY INC	6,648	$283K	0.1%	$42.57	$42.80	—	COM	073685109
LKQ	LKQ CORP	8,830	$282K	0.1%	$31.94 *	$27.55	+3.9%	COM	501889208
HSIC	SCHEIN HENRY INC	3,822	$278K	0.1%	$72.74 *	$64.89	-12.2%	COM	806407102
MRK	MERCK & CO INC	4,413	$268K	0.1%	$60.73 *	$35.17	+30.7%	COM	58933Y105
—	CERNER CORP	4,406	$263K	0.1%	$59.69	$59.04	—	COM	156782104
ORCL	ORACLE CORP	5,689	$251K	0.1%	$44.12 *	$28.06	+40.4%	COM	68389X105
OTTR	OTTER TAIL CORP	5,187	$247K	0.1%	$47.62 *	$35.42	+9.0%	COM	689648103
NOC	NORTHROP GRUMMAN CORP	800	$246K	0.1%	$307.50 *	$291.51	-6.7%	COM	666807102
NWL	NEWELL BRANDS INC	9,375	$242K	0.1%	$25.81 *	$19.61	-7.4%	COM	651229106
—	CELGENE CORP	2,961	$235K	0.1%	$79.37	$88.86	—	COM	151020104
VNQ	VANGUARD INDEX FDS	2,851	$232K	0.1%	$81.37	$84.71	-3.8%	REAL ESTATE ETF	922908553
—	UNITED TECHNOLOGIES CORP	1,778	$222K	0.1%	$124.86	$124.86	—	COM	913017109
FDX	FEDEX CORP	979	$222K	0.1%	$226.76 *	$216.45	-8.1%	COM	31428X106
KO	COCA COLA CO	4,957	$217K	0.1%	$43.78 *	$34.02	+2.3%	COM	191216100
CMCSA	COMCAST CORP NEW	6,599	$217K	0.1%	$32.88 *	$23.01	+17.5%	CL A	20030N101
EVH	EVOLENT HEALTH INC	10,316	$217K	0.1%	$21.04	$18.93	+11.2%	CL A	30050B101
—	CIGNA CORPORATION	1,262	$214K	0.1%	$169.57	$169.57	—	COM	125509109
CAT	CATERPILLAR INC DEL	1,530	$208K	0.1%	$135.95 *	$126.53	-9.1%	COM	149123101
CVS	CVS HEALTH CORP	3,177	$204K	0.1%	$64.21 *	$51.69	-2.2%	COM	126650100