Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	264,247	$66.04M	20.2%	$234.05	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	385,538	$59.47M	18.2%	$162.40	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	836,712	$46.02M	14.1%	$62.79	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	29,387	$5.218M	1.6%	$76.72	+95.7%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	58,300	$4.831M	1.5%	$86.33	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	43,910	$4.46M	1.4%	$46.29	+116.0%	COM	594918104
PFE	PFIZER INC	88,932	$3.882M	1.2%	$20.27	+48.1%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	33,504	$3.808M	1.2%	$94.48	-6.9%	COM	459200101
PG	PROCTER AND GAMBLE CO	38,814	$3.568M	1.1%	$59.18	+26.3%	COM	742718109
CSCO	CISCO SYS INC	76,924	$3.333M	1.0%	$23.46	+57.3%	COM	17275R102
EXC	EXELON CORP	72,437	$3.267M	1.0%	$15.27	+63.3%	COM	30161N101
GIS	GENERAL MLS INC	83,474	$3.25M	1.0%	$39.75	-17.1%	COM	370334104
—	ALPS ETF TR	370,074	$3.231M	1.0%	$12.18	—	ALERIAN MLP	00162Q866
WELL	WELLTOWER INC	46,155	$3.204M	1.0%	$43.15	+25.4%	COM	95040Q104
DUK	DUKE ENERGY CORP NEW	35,533	$3.066M	0.9%	$47.50	+34.5%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	41,383	$2.822M	0.9%	$52.43	+7.6%	COM	30231G102
INTC	INTEL CORP	59,093	$2.773M	0.8%	$18.52	+117.1%	COM	458140100
EXR	EXTRA SPACE STORAGE INC	30,382	$2.749M	0.8%	$26.60	+161.6%	COM	30225T102
SO	SOUTHERN CO	60,670	$2.665M	0.8%	$29.96	+14.3%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	26,206	$2.556M	0.8%	$70.29	+16.8%	CL B	911312106
PPL	PPL CORP	88,711	$2.513M	0.8%	$23.19	-4.0%	COM	69351T106
KO	COCA COLA CO	51,419	$2.435M	0.7%	$36.10	+6.4%	COM	191216100
T	AT&T INC	84,589	$2.414M	0.7%	$12.08	+16.0%	COM	00206R102
—	SEAGATE TECHNOLOGY PLC	58,145	$2.244M	0.7%	$38.56	—	SHS	G7945M107
VZ	VERIZON COMMUNICATIONS INC	37,796	$2.125M	0.7%	$28.03	+37.8%	COM	92343V104
—	ROYAL DUTCH SHELL PLC	34,867	$2.09M	0.6%	$54.42	—	SPON ADR B	780259107
IEI	ISHARES TR	16,300	$1.979M	0.6%	$124.66	—	3 7 YR TREAS BD	464288661
STWD	STARWOOD PPTY TR INC	99,519	$1.962M	0.6%	$20.53	—	COM	85571B105
VGIT	VANGUARD SCOTTSDALE FDS	30,400	$1.929M	0.6%	$66.32	—	INTER TERM TREAS	92206C706
AGNC	AGNC INVT CORP	109,444	$1.92M	0.6%	$18.23	—	COM	00123Q104
HSBC	HSBC HLDGS PLC	46,570	$1.914M	0.6%	$38.04	—	SPON ADR NEW	404280406
—	ANNALY CAP MGMT INC	194,690	$1.912M	0.6%	$9.73	—	COM	035710409
F	FORD MTR CO DEL	245,548	$1.878M	0.6%	$7.68	-19.2%	COM PAR $0.01	345370860
SPHD	INVESCO EXCHNG TRADED FD TR	46,403	$1.773M	0.5%	$39.31	—	S&P500 HDL VOL	46138E362
—	TWO HBRS INVT CORP	137,121	$1.761M	0.5%	$16.17	—	COM NEW	90187B408
EMR	EMERSON ELEC CO	28,338	$1.693M	0.5%	$40.55	+40.6%	COM	291011104
MFC	MANULIFE FINL CORP	117,398	$1.666M	0.5%	$19.40	-18.3%	COM	56501R106
MMM	3M CO	8,724	$1.662M	0.5%	$79.60	+61.1%	COM	88579Y101
—	GLAXOSMITHKLINE PLC	42,893	$1.639M	0.5%	$42.60	—	SPONSORED ADR	37733W105
—	HANESBRANDS INC	125,198	$1.569M	0.5%	$13.78	—	COM	410345102
LYB	LYONDELLBASELL INDUSTRIES N	18,529	$1.541M	0.5%	$45.84	+26.5%	SHS - A -	N53745100
PSA	PUBLIC STORAGE	7,400	$1.498M	0.5%	$97.52	+55.8%	COM	74460D109
WM	WASTE MGMT INC DEL	16,452	$1.464M	0.4%	$35.16	+126.6%	COM	94106L109
AFL	AFLAC INC	31,480	$1.434M	0.4%	$31.94	+17.7%	COM	001055102
—	GLOBAL X FDS	79,293	$1.356M	0.4%	$21.47	—	GLB X SUPERDIV	37950E549
AMZN	AMAZON COM INC	813	$1.221M	0.4%	$52.98	+56.9%	COM	023135106
VLO	VALERO ENERGY CORP NEW	15,905	$1.192M	0.4%	$46.81	+40.0%	COM	91913Y100
NVDA	NVIDIA CORP	8,170	$1.091M	0.3%	$1.19	+299.8%	COM	67066G104
SBUX	STARBUCKS CORP	16,568	$1.067M	0.3%	$40.09	+33.8%	COM	855244109
CRM	SALESFORCE COM INC	7,468	$1.023M	0.3%	$94.25	+44.2%	COM	79466L302
AAPL	APPLE INC	6,109	$964K	0.3%	$26.12	+76.1%	COM	037833100
—	EATON VANCE FLTING RATE INC	73,174	$926K	0.3%	$16.53	—	COM	278279104
ECL	ECOLAB INC	6,233	$918K	0.3%	$112.17	+26.1%	COM	278865100
BMY	BRISTOL MYERS SQUIBB CO	17,308	$900K	0.3%	$43.14	-5.0%	COM	110122108
FISV	FISERV INC	12,047	$885K	0.3%	$62.96	+22.8%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	3,529	$879K	0.3%	$147.61	+59.2%	COM	91324P102
ADI	ANALOG DEVICES INC	10,009	$859K	0.3%	$72.29	+4.9%	COM	032654105
—	DOWDUPONT INC	16,005	$856K	0.3%	$68.89	—	COM	26078J100
VTI	VANGUARD INDEX FDS	6,699	$855K	0.3%	$136.83	—	TOTAL STK MKT	922908769
CSGP	COSTAR GROUP INC	2,520	$850K	0.3%	$25.21	+44.9%	COM	22160N109
PRLB	PROTO LABS INC	7,488	$845K	0.3%	$79.64	+54.9%	COM	743713109
ROL	ROLLINS INC	23,344	$843K	0.3%	$17.14	+38.2%	COM	775711104
—	CENTURYLINK INC	54,189	$821K	0.3%	$23.06	—	COM	156700106
HEI	HEICO CORP NEW	10,382	$804K	0.2%	$55.34	+50.7%	COM	422806109
HCSG	HEALTHCARE SVCS GRP INC	19,671	$790K	0.2%	$39.17	+7.9%	COM	421906108
—	RITCHIE BROS AUCTIONEERS	23,882	$781K	0.2%	$30.72	—	COM	767744105
VRSK	VERISK ANALYTICS INC	7,050	$769K	0.2%	$82.08	+36.1%	COM	92345Y106
ABBV	ABBVIE INC	8,254	$761K	0.2%	$27.27	+137.6%	COM	00287Y109
FAST	FASTENAL CO	14,125	$739K	0.2%	$8.90	+26.7%	COM	311900104
—	ULTIMATE SOFTWARE GROUP INC	2,986	$731K	0.2%	$219.55	—	COM	90385D107
—	NATIONAL INSTRS CORP	16,044	$728K	0.2%	$34.36	—	COM	636518102
LOPE	GRAND CANYON ED INC	7,535	$724K	0.2%	$53.74	+116.3%	COM	38526M106
JPM	JPMORGAN CHASE & CO	7,378	$720K	0.2%	$55.82	+56.8%	COM	46625H100
EXAS	EXACT SCIENCES CORP	10,970	$692K	0.2%	$50.88	+34.9%	COM	30063P105
WST	WEST PHARMACEUTICAL SVSC INC	6,528	$640K	0.2%	$96.24	+10.4%	COM	955306105
—	IHS MARKIT LTD	13,095	$628K	0.2%	$41.76	—	SHS	G47567105
V	VISA INC	4,754	$627K	0.2%	$106.30	+23.6%	COM CL A	92826C839
TYL	TYLER TECHNOLOGIES INC	3,359	$624K	0.2%	$193.76	+2.0%	COM	902252105
—	LIFE STORAGE INC	6,600	$614K	0.2%	$88.94	—	COM	53223X107
GOOGL	ALPHABET INC	577	$603K	0.2%	$41.55	+29.1%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	5,476	$596K	0.2%	$71.75	+18.1%	COM	166764100
GOOG	ALPHABET INC	571	$591K	0.2%	$39.78	+33.5%	CAP STK CL C	02079K107
CHE	CHEMED CORP NEW	2,073	$587K	0.2%	$177.42	+66.2%	COM	16359R103
ALL	ALLSTATE CORP	7,076	$585K	0.2%	$39.48	+92.3%	COM	020002101
HD	HOME DEPOT INC	3,359	$577K	0.2%	$68.30	+120.2%	COM	437076102
FIVE	FIVE BELOW INC	5,412	$554K	0.2%	$47.85	+131.0%	COM	33829M101
VEEV	VEEVA SYS INC	6,196	$553K	0.2%	$54.50	+67.6%	CL A COM	922475108
—	WALGREENS BOOTS ALLIANCE INC	7,949	$543K	0.2%	$78.25	—	COM	931427108
PAYC	PAYCOM SOFTWARE INC	4,395	$538K	0.2%	$127.98	-2.0%	COM	70432V102
—	ANSYS INC	3,707	$530K	0.2%	$115.45	—	COM	03662Q105
BP	BP PLC	13,190	$500K	0.2%	$41.38	—	SPONSORED ADR	055622104
GLOB	GLOBANT S A	8,843	$498K	0.2%	$44.36	+20.9%	COM	L44385109
CALX	CALIX INC	50,750	$495K	0.2%	$6.05	+43.7%	COM	13100M509
NFLX	NETFLIX INC	1,837	$492K	0.2%	$29.93	0.0%	COM	64110L106
JNJ	JOHNSON & JOHNSON	3,716	$480K	0.1%	$86.31	+32.2%	COM	478160104
NEE	NEXTERA ENERGY INC	2,598	$452K	0.1%	$19.04	+92.6%	COM	65339F101
SNA	SNAP ON INC	3,101	$451K	0.1%	$134.09	-2.1%	COM	833034101
IGIB	ISHARES TR	8,608	$451K	0.1%	$78.93	—	INTRM TR CRP ETF	464288638
MA	MASTERCARD INCORPORATED	2,379	$449K	0.1%	$82.08	+132.6%	CL A	57636Q104
USB	US BANCORP DEL	9,711	$444K	0.1%	$24.36	+57.1%	COM NEW	902973304
—	2U INC	8,671	$431K	0.1%	$49.71	—	COM	90214J101
GWRE	GUIDEWIRE SOFTWARE INC	5,311	$426K	0.1%	$87.19	0.0%	COM	40171V100
—	AMERIGAS PARTNERS L P	16,400	$415K	0.1%	$49.45	—	UNIT L P INT	030975106
WFC	WELLS FARGO CO NEW	8,830	$407K	0.1%	$37.15	+13.2%	COM	949746101
GNTX	GENTEX CORP	19,651	$397K	0.1%	$18.01	+16.3%	COM	371901109
XEL	XCEL ENERGY INC	7,594	$374K	0.1%	$19.84	+103.1%	COM	98389B100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,771	$372K	0.1%	$101.50	+12.9%	COM	459506101
NXPI	NXP SEMICONDUCTORS N V	5,069	$371K	0.1%	$63.10	+11.9%	COM	N6596X109
—	LINDE PLC	2,327	$363K	0.1%	$155.99	—	COM	G5494J103
LOW	LOWES COS INC	3,903	$360K	0.1%	$36.46	+132.1%	COM	548661107
EVH	EVOLENT HEALTH INC	17,881	$357K	0.1%	$20.81	+11.2%	CL A	30050B101
MS	MORGAN STANLEY	8,723	$346K	0.1%	$21.55	+62.5%	COM NEW	617446448
AYI	ACUITY BRANDS INC	2,900	$333K	0.1%	$188.79	-36.2%	COM	00508Y102
MRK	MERCK & CO INC	4,292	$328K	0.1%	$35.17	+60.6%	COM	58933Y105
HSIC	SCHEIN HENRY INC	4,160	$327K	0.1%	$64.72	+1.7%	COM	806407102
REM	ISHARES TR	7,643	$305K	0.1%	$45.99	—	MORTGE REL ETF	46435G342
MDT	MEDTRONIC PLC	3,286	$299K	0.1%	$58.10	+32.8%	SHS	G5960L103
PEP	PEPSICO INC	2,650	$293K	0.1%	$81.86	+10.8%	COM	713448108
CI	CIGNA CORP NEW	1,540	$292K	0.1%	$190.77	0.0%	COM	125523100
AOS	SMITH A O	6,733	$287K	0.1%	$55.11	-26.8%	COM	831865209
PSX	PHILLIPS 66	3,325	$286K	0.1%	$41.80	+75.3%	COM	718546104
NEOG	NEOGEN CORP	4,951	$282K	0.1%	$29.93	+4.5%	COM	640491106
C	CITIGROUP INC	5,335	$278K	0.1%	$39.35	+25.4%	COM NEW	172967424
ABT	ABBOTT LABS	3,831	$277K	0.1%	$29.13	+113.3%	COM	002824100
SPHQ	INVESCO EXCHANGE TRADED FD T	9,758	$271K	0.1%	$30.03	—	S&P500 QUALITY	46137V241
OTTR	OTTER TAIL CORP	5,187	$257K	0.1%	$35.42	+10.4%	COM	689648103
ORCL	ORACLE CORP	5,660	$256K	0.1%	$28.06	+53.8%	COM	68389X105
CMCSA	COMCAST CORP NEW	7,460	$254K	0.1%	$23.81	+27.8%	CL A	20030N101
LKQ	LKQ CORP	9,630	$229K	0.1%	$27.67	-11.8%	COM	501889208
CAT	CATERPILLAR INC DEL	1,785	$227K	0.1%	$124.38	-10.4%	COM	149123101
—	HESS CORP	5,555	$225K	0.1%	$50.59	—	COM	42809H107
—	BEACON ROOFING SUPPLY INC	7,066	$224K	0.1%	$42.35	—	COM	073685109
CVS	CVS HEALTH CORP	3,200	$210K	0.1%	$51.80	+14.7%	COM	126650100
BA	BOEING CO	640	$206K	0.1%	$334.97	0.0%	COM	097023105
—	GENERAL ELECTRIC CO	25,094	$190K	0.1%	$26.33	—	COM	369604103
—	NABORS INDUSTRIES LTD	40,000	$80,000	0.0%	$6.15	—	SHS	G6359F103