Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	536,715	$100M	22.5%	$169.48	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	887,660	$54.5M	12.3%	$62.69	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	142,370	$41.71M	9.4%	$234.05	—	TR UNIT	78462F103
IEMG	ISHARES INC	670,857	$34.51M	7.8%	$51.70	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	203,113	$30.48M	6.9%	$149.63	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	27,674	$5.747M	1.3%	$76.72	+121.3%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	58,300	$5.238M	1.2%	$86.33	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	36,150	$4.985M	1.1%	$94.49	+4.4%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	47,801	$4.936M	1.1%	$75.10	+6.7%	CL B	911312106
ABBV	ABBVIE INC	56,829	$4.133M	0.9%	$56.00	+6.0%	COM	00287Y109
GIS	GENERAL MLS INC	76,082	$3.996M	0.9%	$39.75	+3.7%	COM	370334104
—	ALPS ETF TR	390,428	$3.846M	0.9%	$12.02	—	ALERIAN MLP	00162Q866
—	ROYAL DUTCH SHELL PLC	55,981	$3.68M	0.8%	$58.02	—	SPON ADR B	780259107
LYB	LYONDELLBASELL INDUSTRIES N	41,738	$3.595M	0.8%	$51.20	+8.2%	SHS - A -	N53745100
—	GLAXOSMITHKLINE PLC	87,075	$3.485M	0.8%	$42.19	—	SPONSORED ADR	37733W105
XOM	EXXON MOBIL CORP	43,038	$3.298M	0.7%	$52.52	+8.3%	COM	30231G102
EXR	EXTRA SPACE STORAGE INC	30,382	$3.224M	0.7%	$26.60	+207.7%	COM	30225T102
CSCO	CISCO SYS INC	58,881	$3.223M	0.7%	$23.46	+92.6%	COM	17275R102
SO	SOUTHERN CO	57,445	$3.176M	0.7%	$29.96	+38.0%	COM	842587107
WELL	WELLTOWER INC	38,359	$3.127M	0.7%	$43.15	+48.3%	COM	95040Q104
D	DOMINION ENERGY INC	40,394	$3.123M	0.7%	$53.89	+5.5%	COM	25746U109
F	FORD MTR CO DEL	304,643	$3.116M	0.7%	$7.34	-3.2%	COM	345370860
T	AT&T INC	90,322	$3.027M	0.7%	$12.23	+23.3%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	34,083	$3.007M	0.7%	$47.50	+42.7%	COM NEW	26441C204
PPL	PPL CORP	94,775	$2.939M	0.7%	$23.19	+0.6%	COM	69351T106
MFC	MANULIFE FINL CORP	157,989	$2.872M	0.6%	$18.57	-4.2%	COM	56501R106
INTC	INTEL CORP	58,771	$2.813M	0.6%	$18.52	+132.8%	COM	458140100
QCOM	QUALCOMM INC	36,477	$2.775M	0.6%	$45.74	+37.1%	COM	747525103
HSBC	HSBC HLDGS PLC	66,180	$2.762M	0.6%	$38.80	—	SPON ADR NEW	404280406
—	SEAGATE TECHNOLOGY PLC	57,691	$2.718M	0.6%	$38.56	—	SHS	G7945M107
MSFT	MICROSOFT CORP	19,247	$2.578M	0.6%	$46.29	+158.2%	COM	594918104
—	ANNALY CAP MGMT INC	264,552	$2.415M	0.5%	$9.79	—	COM	035710409
—	HANESBRANDS INC	131,175	$2.259M	0.5%	$13.97	—	COM	410345102
STWD	STARWOOD PPTY TR INC	98,445	$2.237M	0.5%	$20.53	—	COM	85571B105
KO	COCA COLA CO	42,699	$2.174M	0.5%	$36.10	+10.6%	COM	191216100
AGNC	AGNC INVT CORP	124,506	$2.094M	0.5%	$18.20	—	COM	00123Q104
—	TWO HBRS INVT CORP	162,636	$2.061M	0.5%	$15.75	—	COM NEW	90187B408
IEI	ISHARES TR	16,300	$2.05M	0.5%	$124.66	—	3 7 YR TREAS BD	464288661
VGIT	VANGUARD SCOTTSDALE FDS	30,400	$2.005M	0.5%	$66.32	—	INTER TERM TREAS	92206C706
VZ	VERIZON COMMUNICATIONS INC	33,621	$1.921M	0.4%	$28.03	+42.8%	COM	92343V104
EMR	EMERSON ELEC CO	28,684	$1.914M	0.4%	$40.78	+40.9%	COM	291011104
WM	WASTE MGMT INC DEL	15,990	$1.845M	0.4%	$35.16	+176.5%	COM	94106L109
SPHD	INVESCO EXCHNG TRADED FD TR	42,290	$1.781M	0.4%	$40.36	—	S&P500 HDL VOL	46138E362
PSA	PUBLIC STORAGE	7,400	$1.762M	0.4%	$97.52	+78.3%	COM	74460D109
CAG	CONAGRA BRANDS INC	66,149	$1.754M	0.4%	$17.39	+27.7%	COM	205887102
AFL	AFLAC INC	31,480	$1.725M	0.4%	$31.94	+38.0%	COM	001055102
MMM	3M CO	8,674	$1.504M	0.3%	$79.60	+51.5%	COM	88579Y101
AMZN	AMAZON COM INC	786	$1.488M	0.3%	$52.98	+75.8%	COM	023135106
NVDA	NVIDIA CORP	7,975	$1.31M	0.3%	$1.19	+247.1%	COM	67066G104
CSGP	COSTAR GROUP INC	2,344	$1.299M	0.3%	$25.21	+102.8%	COM	22160N109
EXAS	EXACT SCIENCES CORP	10,970	$1.295M	0.3%	$50.88	+98.0%	COM	30063P105
SBUX	STARBUCKS CORP	15,343	$1.286M	0.3%	$40.09	+69.4%	COM	855244109
HEI	HEICO CORP NEW	9,541	$1.277M	0.3%	$55.34	+101.0%	COM	422806109
HOG	HARLEY DAVIDSON INC	33,768	$1.21M	0.3%	$36.36	0.0%	COM	412822108
—	CENTURYLINK INC	99,312	$1.168M	0.3%	$18.03	—	COM	156700106
ECL	ECOLAB INC	5,837	$1.152M	0.3%	$112.17	+54.4%	COM	278865100
AAPL	APPLE INC	5,677	$1.124M	0.3%	$26.12	+78.5%	COM	037833100
CRM	SALESFORCE COM INC	7,164	$1.087M	0.2%	$94.25	+64.3%	COM	79466L302
ADI	ANALOG DEVICES INC	9,443	$1.066M	0.2%	$72.29	+32.8%	COM	032654105
FISV	FISERV INC	11,277	$1.028M	0.2%	$62.96	+39.2%	COM	337738108
—	EATON VANCE FLTING RATE INC	73,174	$986K	0.2%	$16.53	—	COM	278279104
VRSK	VERISK ANALYTICS INC	6,554	$960K	0.2%	$82.08	+64.6%	COM	92345Y106
VEEV	VEEVA SYS INC	5,692	$923K	0.2%	$54.50	+167.4%	CL A COM	922475108
PAYC	PAYCOM SOFTWARE INC	4,060	$920K	0.2%	$127.98	+57.3%	COM	70432V102
TYL	TYLER TECHNOLOGIES INC	4,095	$885K	0.2%	$198.76	+9.1%	COM	902252105
FAST	FASTENAL CO	26,325	$858K	0.2%	$11.33	+23.0%	COM	311900104
GLOB	GLOBANT S A	8,276	$836K	0.2%	$44.36	+96.5%	COM	L44385109
PRLB	PROTO LABS INC	7,033	$816K	0.2%	$79.64	+35.1%	COM	743713109
LOPE	GRAND CANYON ED INC	6,960	$814K	0.2%	$53.74	+122.1%	COM	38526M106
UNH	UNITEDHEALTH GROUP INC	3,299	$805K	0.2%	$147.61	+46.0%	COM	91324P102
—	IHS MARKIT LTD	12,192	$777K	0.2%	$41.76	—	SHS	G47567105
JPM	JPMORGAN CHASE & CO	6,856	$767K	0.2%	$55.82	+64.8%	COM	46625H100
WST	WEST PHARMACEUTICAL SVSC INC	6,117	$766K	0.2%	$96.24	+20.5%	COM	955306105
BMY	BRISTOL MYERS SQUIBB CO	16,451	$746K	0.2%	$43.14	-16.3%	COM	110122108
—	RITCHIE BROS AUCTIONEERS	22,068	$733K	0.2%	$30.72	—	COM	767744105
V	VISA INC	4,162	$722K	0.2%	$106.30	+47.1%	COM CL A	92826C839
—	ANSYS INC	3,429	$702K	0.2%	$115.45	—	COM	03662Q105
PFF	ISHARES TR	18,818	$693K	0.2%	$36.83	—	PFD AND INCM SEC	464288687
CHE	CHEMED CORP NEW	1,906	$688K	0.2%	$177.42	+84.4%	COM	16359R103
ALL	ALLSTATE CORP	6,629	$674K	0.2%	$39.48	+111.5%	COM	020002101
HD	HOME DEPOT INC	3,163	$658K	0.1%	$68.30	+148.2%	COM	437076102
NFLX	NETFLIX INC	1,760	$646K	0.1%	$29.93	+20.6%	COM	64110L106
CVX	CHEVRON CORP NEW	5,180	$645K	0.1%	$71.75	+25.8%	COM	166764100
—	LIFE STORAGE INC	6,600	$628K	0.1%	$88.94	—	COM	53223X107
—	NATIONAL INSTRS CORP	14,899	$626K	0.1%	$34.36	—	COM	636518102
FIVE	FIVE BELOW INC	5,042	$605K	0.1%	$47.85	+175.1%	COM	33829M101
GOOGL	ALPHABET INC	548	$593K	0.1%	$41.75	+37.6%	CAP STK CL A	02079K305
MA	MASTERCARD INC	2,227	$589K	0.1%	$82.08	+194.0%	CL A	57636Q104
GOOG	ALPHABET INC	536	$579K	0.1%	$39.78	+43.9%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	5,259	$577K	0.1%	$59.18	+52.9%	COM	742718109
—	AMERIGAS PARTNERS L P	16,400	$571K	0.1%	$49.45	—	UNIT L P INT	030975106
DHR	DANAHER CORPORATION	3,903	$558K	0.1%	$114.95	0.0%	COM	235851102
NEE	NEXTERA ENERGY INC	2,709	$555K	0.1%	$19.93	+109.7%	COM	65339F101
BL	BLACKLINE INC	10,358	$554K	0.1%	$49.76	0.0%	COM	09239B109
HCSG	HEALTHCARE SVCS GRP INC	18,223	$553K	0.1%	$39.17	-15.6%	COM	421906108
BP	BP PLC	13,190	$550K	0.1%	$41.38	—	SPONSORED ADR	055622104
ROL	ROLLINS INC	14,686	$527K	0.1%	$17.14	+38.7%	COM	775711104
TDOC	TELADOC HEALTH INC	7,807	$518K	0.1%	$60.96	-4.4%	COM	87918A105
—	PLURALSIGHT INC	16,826	$510K	0.1%	$31.76	—	COM CL A	72941B106
GWRE	GUIDEWIRE SOFTWARE INC	4,953	$502K	0.1%	$87.19	+16.9%	COM	40171V100
JNJ	JOHNSON & JOHNSON	3,590	$500K	0.1%	$87.88	+30.6%	COM	478160104
USB	US BANCORP DEL	9,460	$496K	0.1%	$24.36	+59.8%	COM NEW	902973304
—	AMEDISYS INC	3,931	$477K	0.1%	$121.34	—	COM	023436108
PFE	PFIZER INC	10,842	$470K	0.1%	$20.27	+44.2%	COM	717081103
NXPI	NXP SEMICONDUCTORS N V	4,793	$468K	0.1%	$63.10	+37.7%	COM	N6596X109
XEL	XCEL ENERGY INC	7,594	$452K	0.1%	$19.84	+136.6%	COM	98389B100
GNTX	GENTEX CORP	18,133	$446K	0.1%	$18.01	+25.8%	COM	371901109
—	LINDE PLC	2,179	$438K	0.1%	$155.99	—	SHS	G5494J103
WFC	WELLS FARGO CO NEW	8,606	$407K	0.1%	$37.15	+5.2%	COM	949746101
DD	DUPONT DE NEMOURS INC	5,248	$394K	0.1%	$27.24	0.0%	COM	26614N102
IGIB	ISHARES TR	6,888	$392K	0.1%	$76.62	—	INTRM TR CRP ETF	464288638
LOW	LOWES COS INC	3,825	$386K	0.1%	$36.46	+156.3%	COM	548661107
AYI	ACUITY BRANDS INC	2,718	$375K	0.1%	$188.79	-28.7%	COM	00508Y102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,565	$372K	0.1%	$101.50	+14.6%	COM	459506101
C	CITIGROUP INC	5,278	$370K	0.1%	$39.35	+34.4%	COM NEW	172967424
MRK	MERCK & CO INC	4,342	$364K	0.1%	$35.71	+74.0%	COM	58933Y105
—	HESS CORP	5,555	$353K	0.1%	$50.59	—	COM	42809H107
PEP	PEPSICO INC	2,648	$347K	0.1%	$81.86	+27.9%	COM	713448108
MS	MORGAN STANLEY	7,730	$339K	0.1%	$21.55	+68.3%	COM NEW	617446448
CALX	CALIX INC	50,750	$333K	0.1%	$6.05	+11.6%	COM	13100M509
MDT	MEDTRONIC PLC	3,357	$327K	0.1%	$58.89	+29.4%	SHS	G5960L103
SPHQ	INVESCO EXCHANGE TRADED FD T	9,758	$323K	0.1%	$30.03	—	S&P500 QUALITY	46137V241
IGF	ISHARES TR	7,000	$323K	0.1%	$46.14	—	GLB INFRASTR ETF	464288372
ABT	ABBOTT LABS	3,831	$322K	0.1%	$29.13	+141.0%	COM	002824100
TOLZ	PROSHARES TR	7,000	$316K	0.1%	$45.14	—	DJ BRKFLD GLB	74347B508
ORCL	ORACLE CORP	5,504	$314K	0.1%	$28.06	+75.2%	COM	68389X105
BIIB	BIOGEN INC	1,329	$311K	0.1%	$230.90	0.0%	COM	09062X103
—	2U INC	8,263	$311K	0.1%	$49.71	—	COM	90214J101
PSX	PHILLIPS 66	3,310	$310K	0.1%	$41.80	+63.9%	COM	718546104
AOS	SMITH A O CORP	6,391	$301K	0.1%	$55.11	-21.2%	COM	831865209
NEOG	NEOGEN CORP	4,684	$291K	0.1%	$29.93	-1.6%	COM	640491106
CMCSA	COMCAST CORP NEW	6,576	$278K	0.1%	$23.81	+49.3%	CL A	20030N101
—	CELGENE CORP	2,961	$274K	0.1%	$94.22	—	COM	151020104
HSIC	HENRY SCHEIN INC	3,865	$270K	0.1%	$64.72	+2.1%	COM	806407102
—	OAKTREE CAP GROUP LLC	5,350	$265K	0.1%	$49.53	—	UNIT CL A	674001201
NOC	NORTHROP GRUMMAN CORP	800	$258K	0.1%	$243.65	+9.7%	COM	666807102
DOW	DOW INC	5,241	$258K	0.1%	$36.37	0.0%	COM	260557103
—	COLONY CAP INC NEW	50,000	$250K	0.1%	$5.00	—	CL A COM	19626G108
LMT	LOCKHEED MARTIN CORP	689	$250K	0.1%	$279.77	0.0%	COM	539830109
—	GENERAL ELECTRIC CO	23,198	$244K	0.1%	$26.33	—	COM	369604103
META	FACEBOOK INC	1,262	$244K	0.1%	$157.93	+14.9%	CL A	30303M102
ENB	ENBRIDGE INC	6,727	$243K	0.1%	$23.49	0.0%	COM	29250N105
LKQ	LKQ CORP	8,936	$238K	0.1%	$27.67	-9.2%	COM	501889208
MPLX	MPLX LP	7,299	$235K	0.1%	$32.20	—	COM UNIT REP LTD	55336V100
—	BLUEBIRD BIO INC	1,800	$229K	0.1%	$157.22	—	COM	09609G100
—	CARLYLE GROUP L P	10,000	$226K	0.1%	$22.60	—	COM UTS LTD PTN	14309L102
—	UNITED TECHNOLOGIES CORP	1,727	$225K	0.1%	$129.12	—	COM	913017109
CAT	CATERPILLAR INC DEL	1,627	$222K	0.0%	$123.81	-7.4%	COM	149123101
CHD	CHURCH & DWIGHT INC	2,922	$213K	0.0%	$60.61	+13.4%	COM	171340102
VNQ	VANGUARD INDEX FDS	2,436	$213K	0.0%	$87.44	—	REAL ESTATE ETF	922908553
AL	AIR LEASE CORP	5,000	$207K	0.0%	$33.69	0.0%	CL A	00912X302
CI	CIGNA CORP NEW	1,306	$206K	0.0%	$190.77	-24.9%	COM	125523100
SYK	STRYKER CORP	975	$200K	0.0%	$177.80	0.0%	COM	863667101
EVH	EVOLENT HEALTH INC	16,647	$132K	0.0%	$20.81	-43.1%	CL A	30050B101
—	NABORS INDUSTRIES LTD	40,000	$116K	0.0%	$6.15	—	SHS	G6359F103
—	NABRIVA THERAPEUTICS PLC	10,000	$24,000	0.0%	$2.40	—	SHS	G63637105