Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	380,616	$68.38M	18.3%	$162.40	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	867,731	$52.73M	14.1%	$62.72	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	142,860	$40.35M	10.8%	$234.05	—	TR UNIT	78462F103
IEMG	ISHARES INC	647,268	$33.47M	9.0%	$51.71	—	CORE MSCI EMKT	46434G103
UPS	UNITED PARCEL SERVICE INC	47,235	$5.278M	1.4%	$75.04	+7.9%	CL B	911312106
MCD	MCDONALDS CORP	27,747	$5.269M	1.4%	$76.72	+101.5%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	35,948	$5.072M	1.4%	$94.49	+0.2%	COM	459200101
VCIT	VANGUARD SCOTTSDALE FDS	58,300	$5.065M	1.4%	$86.33	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	52,958	$4.268M	1.1%	$55.75	+9.4%	COM	00287Y109
—	ALPS ETF TR	400,354	$4.016M	1.1%	$12.02	—	ALERIAN MLP	00162Q866
GIS	GENERAL MLS INC	76,314	$3.949M	1.1%	$39.75	-10.0%	COM	370334104
—	GLAXOSMITHKLINE PLC	86,505	$3.615M	1.0%	$42.19	—	SPONSORED ADR	37733W105
—	ROYAL DUTCH SHELL PLC	55,978	$3.58M	1.0%	$58.02	—	SPON ADR B	780259107
LYB	LYONDELLBASELL INDUSTRIES N	41,717	$3.508M	0.9%	$51.20	+8.4%	SHS - A -	N53745100
XOM	EXXON MOBIL CORP	42,750	$3.454M	0.9%	$52.52	+5.5%	COM	30231G102
CSCO	CISCO SYS INC	59,575	$3.216M	0.9%	$23.46	+68.4%	COM	17275R102
INTC	INTEL CORP	58,421	$3.137M	0.8%	$18.52	+136.7%	COM	458140100
D	DOMINION ENERGY INC	40,568	$3.11M	0.8%	$53.89	0.0%	COM	25746U109
EXR	EXTRA SPACE STORAGE INC	30,382	$3.096M	0.8%	$26.60	+178.9%	COM	30225T102
DUK	DUKE ENERGY CORP NEW	33,797	$3.042M	0.8%	$47.50	+40.9%	COM NEW	26441C204
PPL	PPL CORP	93,924	$2.981M	0.8%	$23.19	-0.4%	COM	69351T106
WELL	WELLTOWER INC	38,268	$2.97M	0.8%	$43.15	+39.7%	COM	95040Q104
SO	SOUTHERN CO	57,392	$2.966M	0.8%	$29.96	+24.9%	COM	842587107
SPHD	INVESCO EXCHNG TRADED FD TR	69,746	$2.961M	0.8%	$40.36	—	S&P500 HDL VOL	46138E362
T	AT&T INC	91,136	$2.858M	0.8%	$12.23	+15.8%	COM	00206R102
—	SEAGATE TECHNOLOGY PLC	57,685	$2.763M	0.7%	$38.56	—	SHS	G7945M107
F	FORD MTR CO DEL	311,782	$2.737M	0.7%	$7.34	-17.2%	COM	345370860
MFC	MANULIFE FINL CORP	159,511	$2.697M	0.7%	$18.57	-12.4%	COM	56501R106
HSBC	HSBC HLDGS PLC	66,292	$2.69M	0.7%	$38.80	—	SPON ADR NEW	404280406
—	ANNALY CAP MGMT INC	260,296	$2.6M	0.7%	$9.80	—	COM	035710409
—	HANESBRANDS INC	131,367	$2.349M	0.6%	$13.97	—	COM	410345102
MSFT	MICROSOFT CORP	19,244	$2.27M	0.6%	$46.29	+121.0%	COM	594918104
AGNC	AGNC INVT CORP	123,456	$2.222M	0.6%	$18.20	—	COM	00123Q104
STWD	STARWOOD PPTY TR INC	98,482	$2.201M	0.6%	$20.53	—	COM	85571B105
—	TWO HBRS INVT CORP	160,722	$2.175M	0.6%	$15.79	—	COM NEW	90187B408
QCOM	QUALCOMM INC	37,841	$2.158M	0.6%	$45.74	0.0%	COM	747525103
KO	COCA COLA CO	43,135	$2.021M	0.5%	$36.10	+4.7%	COM	191216100
IEI	ISHARES TR	16,300	$2.008M	0.5%	$124.66	—	3 7 YR TREAS BD	464288661
VZ	VERIZON COMMUNICATIONS INC	33,345	$1.972M	0.5%	$28.03	+39.0%	COM	92343V104
EMR	EMERSON ELEC CO	28,765	$1.97M	0.5%	$40.78	+37.4%	COM	291011104
VGIT	VANGUARD SCOTTSDALE FDS	30,400	$1.96M	0.5%	$66.32	—	INTER TERM TREAS	92206C706
CAG	CONAGRA BRANDS INC	67,096	$1.861M	0.5%	$17.39	0.0%	COM	205887102
MMM	3M CO	8,645	$1.796M	0.5%	$79.60	+64.7%	COM	88579Y101
WM	WASTE MGMT INC DEL	15,990	$1.662M	0.4%	$35.16	+147.4%	COM	94106L109
PSA	PUBLIC STORAGE	7,400	$1.612M	0.4%	$97.52	+61.2%	COM	74460D109
AFL	AFLAC INC	31,480	$1.574M	0.4%	$31.94	+28.3%	COM	001055102
NVDA	NVIDIA CORP	8,010	$1.438M	0.4%	$1.19	+224.7%	COM	67066G104
AMZN	AMAZON COM INC	784	$1.396M	0.4%	$52.98	+57.1%	COM	023135106
SBUX	STARBUCKS CORP	15,883	$1.181M	0.3%	$40.09	+47.8%	COM	855244109
—	CENTURYLINK INC	97,316	$1.167M	0.3%	$18.15	—	COM	156700106
CRM	SALESFORCE COM INC	7,282	$1.153M	0.3%	$94.25	+62.5%	COM	79466L302
CSGP	COSTAR GROUP INC	2,412	$1.125M	0.3%	$25.21	+63.9%	COM	22160N109
AAPL	APPLE INC	5,915	$1.124M	0.3%	$26.12	+54.8%	COM	037833100
VTI	VANGUARD INDEX FDS	7,690	$1.113M	0.3%	$137.85	—	TOTAL STK MKT	922908769
ECL	ECOLAB INC	5,965	$1.053M	0.3%	$112.17	+34.5%	COM	278865100
FISV	FISERV INC	11,506	$1.016M	0.3%	$62.96	+31.1%	COM	337738108
ADI	ANALOG DEVICES INC	9,626	$1.013M	0.3%	$72.29	+22.3%	COM	032654105
—	EATON VANCE FLTING RATE INC	73,174	$965K	0.3%	$16.53	—	COM	278279104
EXAS	EXACT SCIENCES CORP	10,970	$950K	0.3%	$50.88	+67.3%	COM	30063P105
HEI	HEICO CORP NEW	9,965	$945K	0.3%	$55.34	+57.6%	COM	422806109
—	ULTIMATE SOFTWARE GROUP INC	2,820	$931K	0.2%	$219.55	—	COM	90385D107
VRSK	VERISK ANALYTICS INC	6,773	$901K	0.2%	$82.08	+41.7%	COM	92345Y106
FAST	FASTENAL CO	13,614	$876K	0.2%	$8.90	+42.0%	COM	311900104
—	DOWDUPONT INC	15,737	$839K	0.2%	$68.89	—	COM	26078J100
LOPE	GRAND CANYON ED INC	7,190	$823K	0.2%	$53.74	+91.9%	COM	38526M106
UNH	UNITEDHEALTH GROUP INC	3,290	$813K	0.2%	$147.61	+54.2%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	16,600	$792K	0.2%	$43.14	-11.2%	COM	110122108
PAYC	PAYCOM SOFTWARE INC	4,162	$787K	0.2%	$127.98	+24.4%	COM	70432V102
—	RITCHIE BROS AUCTIONEERS	22,769	$774K	0.2%	$30.72	—	COM	767744105
PRLB	PROTO LABS INC	7,229	$760K	0.2%	$79.64	+40.9%	COM	743713109
VEEV	VEEVA SYS INC	5,939	$753K	0.2%	$54.50	+107.0%	CL A COM	922475108
JPM	JPMORGAN CHASE & CO	7,023	$711K	0.2%	$55.82	+52.9%	COM	46625H100
WST	WEST PHARMACEUTICAL SVSC INC	6,292	$693K	0.2%	$96.24	+6.0%	COM	955306105
V	VISA INC	4,395	$686K	0.2%	$106.30	+29.2%	COM CL A	92826C839
—	IHS MARKIT LTD	12,553	$683K	0.2%	$41.76	—	SHS	G47567105
—	NATIONAL INSTRS CORP	15,317	$679K	0.2%	$34.36	—	COM	636518102
ALL	ALLSTATE CORP	6,997	$659K	0.2%	$39.48	+94.8%	COM	020002101
TYL	TYLER TECHNOLOGIES INC	3,212	$657K	0.2%	$193.76	+2.2%	COM	902252105
GOOG	ALPHABET INC	558	$655K	0.2%	$39.78	+40.0%	CAP STK CL C	02079K107
—	ANSYS INC	3,527	$644K	0.2%	$115.45	—	COM	03662Q105
—	LIFE STORAGE INC	6,600	$642K	0.2%	$88.94	—	COM	53223X107
FIVE	FIVE BELOW INC	5,164	$642K	0.2%	$47.85	+153.1%	COM	33829M101
CVX	CHEVRON CORP NEW	5,206	$641K	0.2%	$71.75	+21.9%	COM	166764100
GOOGL	ALPHABET INC	541	$637K	0.2%	$41.55	+34.9%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	1,780	$635K	0.2%	$29.93	+15.8%	COM	64110L106
ROL	ROLLINS INC	15,172	$631K	0.2%	$17.14	+39.5%	COM	775711104
CHE	CHEMED CORP NEW	1,964	$629K	0.2%	$177.42	+69.2%	COM	16359R103
HCSG	HEALTHCARE SVCS GRP INC	18,751	$619K	0.2%	$39.17	-2.2%	COM	421906108
HD	HOME DEPOT INC	3,197	$613K	0.2%	$68.30	+126.5%	COM	437076102
GLOB	GLOBANT S A	8,490	$606K	0.2%	$44.36	+51.6%	COM	L44385109
—	2U INC	8,508	$603K	0.2%	$49.71	—	COM	90214J101
BP	BP PLC	13,190	$577K	0.2%	$41.38	—	SPONSORED ADR	055622104
PG	PROCTER AND GAMBLE CO	5,381	$560K	0.2%	$59.18	+38.7%	COM	742718109
—	PLURALSIGHT INC	17,253	$548K	0.1%	$31.76	—	COM CL A	72941B106
IGIB	ISHARES TR	9,535	$526K	0.1%	$76.62	—	INTRM TR CRP ETF	464288638
MA	MASTERCARD INC	2,227	$524K	0.1%	$82.08	+152.4%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	2,631	$509K	0.1%	$19.28	+100.1%	COM	65339F101
—	AMERIGAS PARTNERS L P	16,400	$506K	0.1%	$49.45	—	UNIT L P INT	030975106
GWRE	GUIDEWIRE SOFTWARE INC	5,070	$493K	0.1%	$87.19	+2.5%	COM	40171V100
—	WALGREENS BOOTS ALLIANCE INC	7,618	$482K	0.1%	$78.25	—	COM	931427108
JNJ	JOHNSON & JOHNSON	3,392	$474K	0.1%	$86.31	+27.9%	COM	478160104
USB	US BANCORP DEL	9,646	$465K	0.1%	$24.36	+54.4%	COM NEW	902973304
PFE	PFIZER INC	10,955	$465K	0.1%	$20.27	+44.3%	COM	717081103
NXPI	NXP SEMICONDUCTORS N V	5,084	$449K	0.1%	$63.10	+24.5%	COM	N6596X109
XEL	XCEL ENERGY INC	7,594	$427K	0.1%	$19.84	+117.3%	COM	98389B100
LOW	LOWES COS INC	3,878	$425K	0.1%	$36.46	+141.5%	COM	548661107
WFC	WELLS FARGO CO NEW	8,769	$424K	0.1%	$37.15	+9.7%	COM	949746101
TDOC	TELADOC HEALTH INC	7,546	$420K	0.1%	$61.05	0.0%	COM	87918A105
—	LINDE PLC	2,229	$392K	0.1%	$155.99	—	COM	G5494J103
CALX	CALIX INC	50,750	$391K	0.1%	$6.05	+45.7%	COM	13100M509
GNTX	GENTEX CORP	18,716	$387K	0.1%	$18.01	+16.1%	COM	371901109
MRK	MERCK & CO INC	4,256	$354K	0.1%	$35.17	+71.4%	COM	58933Y105
AOS	SMITH A O CORP	6,431	$343K	0.1%	$55.11	-20.5%	COM	831865209
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,653	$342K	0.1%	$101.50	+8.8%	COM	459506101
—	HESS CORP	5,555	$335K	0.1%	$50.59	—	COM	42809H107
AYI	ACUITY BRANDS INC	2,772	$333K	0.1%	$188.79	-35.6%	COM	00508Y102
REM	ISHARES TR	7,643	$331K	0.1%	$45.99	—	MORTGE REL ETF	46435G342
C	CITIGROUP INC	5,295	$329K	0.1%	$39.35	+23.9%	COM NEW	172967424
MS	MORGAN STANLEY	7,730	$326K	0.1%	$21.55	+57.8%	COM NEW	617446448
PEP	PEPSICO INC	2,648	$325K	0.1%	$81.86	+12.9%	COM	713448108
PSX	PHILLIPS 66	3,310	$315K	0.1%	$41.80	+72.1%	COM	718546104
SPHQ	INVESCO EXCHANGE TRADED FD T	9,758	$314K	0.1%	$30.03	—	S&P500 QUALITY	46137V241
ABT	ABBOTT LABS	3,831	$306K	0.1%	$29.13	+126.9%	COM	002824100
ORCL	ORACLE CORP	5,609	$301K	0.1%	$28.06	+64.2%	COM	68389X105
MDT	MEDTRONIC PLC	3,211	$292K	0.1%	$58.10	+27.9%	SHS	G5960L103
—	BLUEBIRD BIO INC	1,800	$283K	0.1%	$157.22	—	COM	09609G100
—	CELGENE CORP	2,961	$279K	0.1%	$94.22	—	COM	151020104
NEOG	NEOGEN CORP	4,675	$268K	0.1%	$29.93	+1.0%	COM	640491106
CMCSA	COMCAST CORP NEW	6,590	$263K	0.1%	$23.81	+32.5%	CL A	20030N101
LKQ	LKQ CORP	9,234	$262K	0.1%	$27.67	-12.7%	COM	501889208
OTTR	OTTER TAIL CORP	5,187	$258K	0.1%	$35.42	+14.4%	COM	689648103
—	GENERAL ELECTRIC CO	24,198	$242K	0.1%	$26.33	—	COM	369604103
HSIC	HENRY SCHEIN INC	3,974	$239K	0.1%	$64.72	-6.8%	COM	806407102
—	UNITED TECHNOLOGIES CORP	1,758	$227K	0.1%	$129.12	—	COM	913017109
CI	CIGNA CORP NEW	1,352	$217K	0.1%	$190.77	-12.5%	COM	125523100
EVH	EVOLENT HEALTH INC	17,198	$216K	0.1%	$20.81	-23.9%	CL A	30050B101
NOC	NORTHROP GRUMMAN CORP	800	$216K	0.1%	$243.65	0.0%	COM	666807102
META	FACEBOOK INC	1,262	$210K	0.1%	$157.93	0.0%	CL A	30303M102
CHD	CHURCH & DWIGHT INC	2,922	$208K	0.1%	$60.61	0.0%	COM	171340102
CAT	CATERPILLAR INC DEL	1,530	$207K	0.1%	$124.38	-7.9%	COM	149123101
DLTR	DOLLAR TREE INC	1,931	$203K	0.1%	$98.17	0.0%	COM	256746108
—	NABORS INDUSTRIES LTD	40,000	$138K	0.0%	$6.15	—	SHS	G6359F103
—	LIQTECH INTL INC	10,610	$23,000	0.0%	$2.17	—	COM	53632A102