Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	243,355	$70.75M	21.7%	$290.72	$229.31	+26.8%	TR UNIT	78462F103
IEFA	ISHARES TR	775,436	$49.69M	15.3%	$64.08	$66.06	-3.0%	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	180,493	$30.98M	9.5%	$171.65 *	$167.67	+10.8%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	44,886	$5.134M	1.6%	$114.38 *	$46.29	+130.2%	COM	594918104
MCD	MCDONALDS CORP	29,938	$5.008M	1.5%	$167.28 *	$76.72	+84.2%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	32,801	$4.96M	1.5%	$151.21 *	$94.62	+11.2%	COM	459200101
VCIT	VANGUARD SCOTTSDALE FDS	58,300	$4.87M	1.5%	$83.53	$84.85	-1.6%	INT-TERM CORP	92206C870
CSCO	CISCO SYS INC	90,202	$4.388M	1.3%	$48.65 *	$23.46	+66.2%	COM	17275R102
PFE	PFIZER INC	92,333	$4.069M	1.3%	$44.07 *	$20.27	+48.6%	COM	717081103
—	ALPS ETF TR	369,531	$3.947M	1.2%	$10.68	$12.18	—	ALERIAN MLP	00162Q866
GIS	GENERAL MLS INC	83,845	$3.599M	1.1%	$42.92 *	$39.75	-16.6%	COM	370334104
XOM	EXXON MOBIL CORP	41,653	$3.541M	1.1%	$85.01 *	$52.43	+16.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	39,627	$3.298M	1.0%	$83.23 *	$59.18	+16.8%	COM	742718109
EXC	EXELON CORP	74,921	$3.271M	1.0%	$43.66 *	$15.27	+58.4%	COM	30161N101
UPS	UNITED PARCEL SERVICE INC	26,384	$3.08M	0.9%	$116.74 *	$70.29	+25.3%	CL B	911312106
WELL	WELLTOWER INC	47,768	$3.072M	0.9%	$64.31 *	$43.15	+17.7%	COM	95040Q104
DUK	DUKE ENERGY CORP NEW	36,169	$2.894M	0.9%	$80.01 *	$47.50	+25.8%	COM NEW	26441C204
T	AT&T INC	84,676	$2.843M	0.9%	$33.58 *	$12.08	+24.2%	COM	00206R102
INTC	INTEL CORP	58,514	$2.767M	0.9%	$47.29 *	$18.52	+118.4%	COM	458140100
—	SEAGATE TECHNOLOGY PLC	57,492	$2.722M	0.8%	$47.35	$38.56	—	SHS	G7945M107
SO	SOUTHERN CO	60,713	$2.647M	0.8%	$43.60 *	$29.96	+9.0%	COM	842587107
EXR	EXTRA SPACE STORAGE INC	30,382	$2.632M	0.8%	$86.63 *	$26.60	+148.9%	COM	30225T102
PPL	PPL CORP	88,368	$2.586M	0.8%	$29.26 *	$23.19	-7.9%	COM	69351T106
KO	COCA COLA CO	55,200	$2.55M	0.8%	$46.20 *	$36.10	+2.4%	COM	191216100
—	ROYAL DUTCH SHELL PLC	35,611	$2.526M	0.8%	$70.93	$54.42	—	SPON ADR B	780259107
F	FORD MTR CO DEL	240,099	$2.221M	0.7%	$9.25 *	$7.72	-17.6%	COM PAR $0.01	345370860
EMR	EMERSON ELEC CO	28,932	$2.216M	0.7%	$76.59 *	$40.55	+59.1%	COM	291011104
STWD	STARWOOD PPTY TR INC	98,797	$2.126M	0.7%	$21.52	$20.53	—	COM	85571B105
VZ	VERIZON COMMUNICATIONS INC	39,335	$2.1M	0.6%	$53.39 *	$28.03	+28.4%	COM	92343V104
AMZN	AMAZON COM INC	1,041	$2.085M	0.6%	$2002.88 *	$52.98	+89.0%	COM	023135106
—	TWO HBRS INVT CORP	134,829	$2.013M	0.6%	$14.93	$16.23	—	COM NEW	90187B408
AGNC	AGNC INVT CORP	107,699	$2.006M	0.6%	$18.63	$18.24	—	COM	00123Q104
—	ANNALY CAP MGMT INC	191,460	$1.959M	0.6%	$10.23	$9.73	—	COM	035710409
IEI	ISHARES TR	16,322	$1.943M	0.6%	$119.04	$123.48	-3.6%	3 7 YR TREAS BD	464288661
LYB	LYONDELLBASELL INDUSTRIES N	18,712	$1.918M	0.6%	$102.50 *	$45.84	+41.4%	SHS - A -	N53745100
MFC	MANULIFE FINL CORP	106,672	$1.907M	0.6%	$17.88	$19.75	-9.5%	COM	56501R106
VGIT	VANGUARD SCOTTSDALE FDS	30,400	$1.888M	0.6%	$62.11	$65.71	-5.5%	INTER TERM TREAS	92206C706
HSBC	HSBC HLDGS PLC	42,675	$1.877M	0.6%	$43.98	$38.11	+15.4%	SPON ADR NEW	404280406
NVDA	NVIDIA CORP	6,572	$1.847M	0.6%	$281.04 *	$0.32	+2066.5%	COM	67066G104
VLO	VALERO ENERGY CORP NEW	16,157	$1.838M	0.6%	$113.76 *	$46.81	+80.7%	COM	91913Y100
MMM	3M CO	8,689	$1.831M	0.6%	$210.73 *	$79.60	+70.5%	COM	88579Y101
—	GLAXOSMITHKLINE PLC	42,977	$1.726M	0.5%	$40.16	$42.60	—	SPONSORED ADR	37733W105
—	GLOBAL X FDS	75,659	$1.544M	0.5%	$20.41	$21.68	—	GLB X SUPERDIV	37950E549
PSA	PUBLIC STORAGE	7,400	$1.492M	0.5%	$201.62 *	$97.52	+53.5%	COM	74460D109
WM	WASTE MGMT INC DEL	15,990	$1.445M	0.4%	$90.37 *	$33.88	+136.3%	COM	94106L109
PRLB	PROTO LABS INC	8,734	$1.413M	0.4%	$161.78	$79.64	+103.1%	COM	743713109
AAPL	APPLE INC	5,938	$1.34M	0.4%	$225.67 *	$25.55	+109.3%	COM	037833100
—	L BRANDS INC	41,260	$1.25M	0.4%	$30.30	$51.64	—	COM	501797104
CRM	SALESFORCE COM INC	7,522	$1.196M	0.4%	$159.00	$94.25	+66.7%	COM	79466L302
—	CENTURYLINK INC	53,373	$1.132M	0.3%	$21.21	$23.18	—	COM	156700106
FISV	FISERV INC	13,343	$1.099M	0.3%	$82.37	$62.96	+30.8%	COM	337738108
—	EATON VANCE FLTING RATE INC	73,174	$1.068M	0.3%	$14.60	$16.53	—	COM	278279104
—	TC PIPELINES LP	34,863	$1.057M	0.3%	$30.32	$47.31	—	UT COM LTD PRT	87233Q108
CSGP	COSTAR GROUP INC	2,507	$1.055M	0.3%	$420.82 *	$25.21	+67.0%	COM	22160N109
FIVE	FIVE BELOW INC	8,041	$1.046M	0.3%	$130.08	$47.85	+171.8%	COM	33829M101
BMY	BRISTOL MYERS SQUIBB CO	16,603	$1.031M	0.3%	$62.10 *	$43.23	+8.9%	COM	110122108
LOPE	GRAND CANYON ED INC	9,063	$1.022M	0.3%	$112.77	$53.74	+109.9%	COM	38526M106
—	DOWDUPONT INC	15,760	$1.014M	0.3%	$64.34	$69.13	—	COM	26078J100
VTI	VANGUARD INDEX FDS	6,693	$1.002M	0.3%	$149.71	$137.06	+9.2%	TOTAL STK MKT	922908769
ECL	ECOLAB INC	6,187	$970K	0.3%	$156.78 *	$112.17	+29.4%	COM	278865100
HEI	HEICO CORP NEW	10,316	$955K	0.3%	$92.57	$55.34	+67.3%	COM	422806109
—	ULTIMATE SOFTWARE GROUP INC	2,937	$946K	0.3%	$322.10	$219.13	—	COM	90385D107
ROL	ROLLINS INC	15,547	$944K	0.3%	$60.72 *	$13.86	+78.1%	COM	775711104
AFL	AFLAC INC	19,900	$937K	0.3%	$47.09 *	$28.65	+38.5%	COM	001055102
SBUX	STARBUCKS CORP	16,448	$935K	0.3%	$56.85 *	$40.09	+21.2%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	3,362	$894K	0.3%	$265.91 *	$143.27	+65.1%	COM	91324P102
EXAS	EXACT SCIENCES CORP	10,970	$866K	0.3%	$78.94	$50.88	+55.1%	COM	30063P105
—	RITCHIE BROS AUCTIONEERS	23,673	$855K	0.3%	$36.12	$30.72	—	COM	767744105
VRSK	VERISK ANALYTICS INC	7,010	$845K	0.3%	$120.54 *	$82.08	+40.4%	COM	92345Y106
FAST	FASTENAL CO	14,146	$821K	0.3%	$58.04 *	$8.90	+35.1%	COM	311900104
JPM	JPMORGAN CHASE & CO	7,064	$797K	0.2%	$112.83 *	$54.41	+69.3%	COM	46625H100
ABBV	ABBVIE INC	8,254	$781K	0.2%	$94.62 *	$27.27	+153.3%	COM	00287Y109
—	NATIONAL INSTRS CORP	15,982	$772K	0.2%	$48.30	$34.36	—	COM	636518102
SPHD	INVESCO EXCHNG TRADED FD TR	18,115	$750K	0.2%	$41.40	$40.03	+3.5%	S&P500 HDL VOL	46138E362
CHE	CHEMED CORP NEW	2,315	$740K	0.2%	$319.65 *	$177.42	+75.9%	COM	16359R103
ALL	ALLSTATE CORP	7,286	$719K	0.2%	$98.68 *	$39.48	+111.0%	COM	020002101
—	IHS MARKIT LTD	13,001	$702K	0.2%	$54.00	$41.76	—	SHS	G47567105
—	ANSYS INC	3,678	$687K	0.2%	$186.79	$115.45	—	COM	03662Q105
GOOG	ALPHABET INC	573	$684K	0.2%	$1193.72 *	$39.78	+48.9%	CAP STK CL C	02079K107
VEEV	VEEVA SYS INC	6,216	$677K	0.2%	$108.91	$54.50	+99.8%	CL A COM	922475108
V	VISA INC	4,449	$668K	0.2%	$150.15 *	$104.58	+36.4%	COM CL A	92826C839
HD	HOME DEPOT INC	3,204	$664K	0.2%	$207.24 *	$64.33	+169.5%	COM	437076102
GOOGL	ALPHABET INC	544	$657K	0.2%	$1207.72 *	$40.82	+46.8%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	5,341	$653K	0.2%	$122.26 *	$71.42	+24.7%	COM	166764100
—	AMERIGAS PARTNERS L P	16,400	$648K	0.2%	$39.51	$49.45	—	UNIT L P INT	030975106
—	ATHENAHEALTH INC	4,771	$637K	0.2%	$133.51	$142.16	—	COM	04685W103
HCSG	HEALTHCARE SVCS GRP INC	15,667	$636K	0.2%	$40.59	$38.38	+5.8%	COM	421906108
—	LIFE STORAGE INC	6,600	$628K	0.2%	$95.15	$88.94	—	COM	53223X107
BP	BP PLC	13,190	$608K	0.2%	$46.10	$41.50	+11.1%	SPONSORED ADR	055622104
TYL	TYLER TECHNOLOGIES INC	2,423	$594K	0.2%	$245.15	$192.29	+27.4%	COM	902252105
WST	WEST PHARMACEUTICAL SVSC INC	4,793	$592K	0.2%	$123.51 *	$92.61	+30.4%	COM	955306105
ADI	ANALOG DEVICES INC	6,373	$589K	0.2%	$92.42 *	$70.27	+15.1%	COM	032654105
—	WALGREENS BOOTS ALLIANCE INC	7,797	$568K	0.2%	$72.85	$78.45	—	COM	931427108
SNA	SNAP ON INC	3,048	$560K	0.2%	$183.73 *	$134.14	+13.3%	COM	833034101
WFC	WELLS FARGO CO NEW	10,087	$530K	0.2%	$52.54 *	$37.15	+15.6%	COM	949746101
USB	US BANCORP DEL	9,921	$524K	0.2%	$52.82 *	$24.36	+61.2%	COM NEW	902973304
GLOB	GLOBANT S A	8,806	$519K	0.2%	$58.94	$44.36	+33.0%	COM	L44385109
MA	MASTERCARD INCORPORATED	2,240	$499K	0.2%	$222.77 *	$75.33	+183.8%	CL A	57636Q104
IGIB	ISHARES TR	9,284	$493K	0.2%	$53.10	$53.86	-1.4%	INTRM TR CRP ETF	464288638
—	HANESBRANDS INC	26,501	$488K	0.1%	$18.41	$18.41	—	COM	410345102
JNJ	JOHNSON & JOHNSON	3,397	$469K	0.1%	$138.06 *	$83.69	+34.8%	COM	478160104
LOW	LOWES COS INC	3,957	$454K	0.1%	$114.73 *	$36.46	+175.4%	COM	548661107
AYI	ACUITY BRANDS INC	2,891	$454K	0.1%	$157.04 *	$188.79	-18.8%	COM	00508Y102
NXPI	NXP SEMICONDUCTORS N V	5,209	$445K	0.1%	$85.43 *	$63.10	+20.7%	COM	N6596X109
NEE	NEXTERA ENERGY INC	2,606	$437K	0.1%	$167.69 *	$19.04	+84.1%	COM	65339F101
GNTX	GENTEX CORP	19,565	$420K	0.1%	$21.47	$18.01	+19.2%	COM	371901109
CALX	CALIX INC	50,750	$411K	0.1%	$8.10	$6.05	+33.8%	COM	13100M509
C	CITIGROUP INC	5,606	$402K	0.1%	$71.71 *	$39.35	+41.5%	COM NEW	172967424
—	HESS CORP	5,555	$398K	0.1%	$71.65	$50.59	—	COM	42809H107
PRAA	PRA GROUP INC	10,800	$389K	0.1%	$36.02	$32.24	+11.7%	COM	69354N106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,718	$378K	0.1%	$139.07 *	$101.25	+13.7%	COM	459506101
MS	MORGAN STANLEY	8,045	$375K	0.1%	$46.61 *	$20.42	+82.2%	COM NEW	617446448
PSX	PHILLIPS 66	3,325	$375K	0.1%	$112.78 *	$41.80	+101.5%	COM	718546104
—	PRAXAIR INC	2,269	$365K	0.1%	$160.86	$129.43	—	COM	74005P104
EVH	EVOLENT HEALTH INC	12,827	$364K	0.1%	$28.38	$19.89	+42.8%	CL A	30050B101
XEL	XCEL ENERGY INC	7,594	$359K	0.1%	$47.27 *	$19.84	+91.1%	COM	98389B100
AOS	SMITH A O	6,578	$351K	0.1%	$53.36 *	$55.46	-15.9%	COM	831865209
HSIC	SCHEIN HENRY INC	4,116	$350K	0.1%	$85.03 *	$64.71	+3.1%	COM	806407102
NEOG	NEOGEN CORP	4,857	$347K	0.1%	$71.44 *	$29.90	+19.6%	COM	640491106
MD	MEDNAX INC	7,279	$340K	0.1%	$46.71	$65.03	-28.3%	COM	58502B106
REM	ISHARES TR	7,643	$333K	0.1%	$43.57	$45.43	-4.1%	MORTGE REL ETF	46435G342
MDT	MEDTRONIC PLC	3,354	$330K	0.1%	$98.39 *	$58.10	+39.7%	SHS	G5960L103
—	GENERAL ELECTRIC CO	28,697	$324K	0.1%	$11.29	$26.33	—	COM	369604103
SPHQ	INVESCO EXCHANGE TRADED FD T	9,758	$320K	0.1%	$32.79	$30.21	+8.6%	S&P500 QUALITY	46137V241
MRK	MERCK & CO INC	4,412	$313K	0.1%	$70.94 *	$35.17	+53.8%	COM	58933Y105
LKQ	LKQ CORP	9,506	$301K	0.1%	$31.66 *	$27.72	+2.6%	COM	501889208
PEP	PEPSICO INC	2,651	$296K	0.1%	$111.66 *	$81.86	+9.6%	COM	713448108
ORCL	ORACLE CORP	5,688	$293K	0.1%	$51.51 *	$28.06	+64.9%	COM	68389X105
ABT	ABBOTT LABS	3,831	$281K	0.1%	$73.35 *	$29.13	+121.9%	COM	002824100
PAYC	PAYCOM SOFTWARE INC	1,715	$267K	0.1%	$155.69 *	$131.93	+15.5%	COM	70432V102
—	CELGENE CORP	2,961	$265K	0.1%	$89.50	$88.86	—	COM	151020104
—	BLUEBIRD BIO INC	1,800	$263K	0.1%	$146.11	$146.11	—	COM	09609G100
—	BEACON ROOFING SUPPLY INC	7,133	$258K	0.1%	$36.17	$42.35	—	COM	073685109
NOC	NORTHROP GRUMMAN CORP	800	$254K	0.1%	$317.50 *	$291.51	-3.4%	COM	666807102
—	CERNER CORP	3,902	$251K	0.1%	$64.33	$59.04	—	COM	156782104
—	UNITED TECHNOLOGIES CORP	1,778	$249K	0.1%	$140.04	$124.86	—	COM	913017109
OTTR	OTTER TAIL CORP	5,187	$248K	0.1%	$47.81 *	$35.42	+10.4%	COM	689648103
CVS	CVS HEALTH CORP	3,153	$248K	0.1%	$78.66 *	$51.69	+20.6%	COM	126650100
—	NABORS INDUSTRIES LTD	40,000	$246K	0.1%	$6.15	$6.15	—	SHS	G6359F103
—	CIGNA CORPORATION	1,146	$239K	0.1%	$208.55	$169.57	—	COM	125509109
FDX	FEDEX CORP	990	$238K	0.1%	$240.40 *	$216.41	-2.3%	COM	31428X106
CMCSA	COMCAST CORP NEW	6,660	$236K	0.1%	$35.44 *	$23.01	+27.6%	CL A	20030N101
CAT	CATERPILLAR INC DEL	1,530	$233K	0.1%	$152.29 *	$126.53	+2.8%	COM	149123101
LMT	LOCKHEED MARTIN CORP	617	$213K	0.1%	$345.22 *	$264.26	+7.7%	COM	539830109
—	RAYTHEON CO	1,013	$209K	0.1%	$206.32	$206.32	—	COM NEW	755111507
XLK	SELECT SECTOR SPDR TR	2,761	$208K	0.1%	$75.34 *	$36.67	+2.7%	TECHNOLOGY	81369Y803