2U INC COM 90214J101 603 8508 SH SOLE 1 8195 0 313 3M CO COM 88579Y101 1796 8645 SH SOLE 1 8624 0 21 ABBOTT LABS COM 002824100 306 3831 SH SOLE 3831 0 0 ABBVIE INC COM 00287Y109 4268 52958 SH SOLE 52958 0 0 ACUITY BRANDS INC COM 00508Y102 333 2772 SH SOLE 1 2695 0 77 AFLAC INC COM 001055102 1574 31480 SH SOLE 31480 0 0 AGNC INVT CORP COM 00123Q104 2222 123456 SH SOLE 123456 0 0 ALLSTATE CORP COM 020002101 659 6997 SH SOLE 1 6963 0 34 ALPHABET INC CAP STK CL C 02079K107 655 558 SH SOLE 1 550 0 8 ALPHABET INC CAP STK CL A 02079K305 637 541 SH SOLE 1 538 0 3 ALPS ETF TR ALERIAN MLP 00162Q866 4016 400354 SH SOLE 400354 0 0 AMAZON COM INC COM 023135106 1396 784 SH SOLE 784 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 506 16400 SH SOLE 16400 0 0 ANNALY CAP MGMT INC COM 035710409 2600 260296 SH SOLE 260296 0 0 ANALOG DEVICES INC COM 032654105 1013 9626 SH SOLE 9626 0 0 ANSYS INC COM 03662Q105 644 3527 SH SOLE 1 3364 0 163 APPLE INC COM 037833100 1124 5915 SH SOLE 5915 0 0 AT&T INC COM 00206R102 2858 91136 SH SOLE 91136 0 0 BLUEBIRD BIO INC COM 09609G100 283 1800 SH SOLE 1800 0 0 BP PLC SPONSORED ADR 055622104 577 13190 SH SOLE 13190 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 792 16600 SH SOLE 16600 0 0 CALIX INC COM 13100M509 391 50750 SH SOLE 50750 0 0 CATERPILLAR INC DEL COM 149123101 207 1530 SH SOLE 1530 0 0 CELGENE CORP COM 151020104 279 2961 SH SOLE 2961 0 0 CENTURYLINK INC COM 156700106 1167 97316 SH SOLE 97316 0 0 CHEMED CORP NEW COM 16359R103 629 1964 SH SOLE 1 1882 0 82 CHEVRON CORP NEW COM 166764100 641 5206 SH SOLE 1 5166 0 40 CHURCH & DWIGHT INC COM 171340102 208 2922 SH SOLE 2922 0 0 CIGNA CORP NEW COM 125523100 217 1352 SH SOLE 1 1332 0 20 CISCO SYS INC COM 17275R102 3216 59575 SH SOLE 1 59437 0 138 CITIGROUP INC COM NEW 172967424 329 5295 SH SOLE 1 5221 0 74 COCA COLA CO COM 191216100 2021 43135 SH SOLE 1 43112 0 23 COMCAST CORP NEW CL A 20030N101 263 6590 SH SOLE 1 6364 0 226 CONAGRA BRANDS INC COM 205887102 1861 67096 SH SOLE 67096 0 0 COSTAR GROUP INC COM 22160N109 1125 2412 SH SOLE 1 2330 0 82 DOLLAR TREE INC COM 256746108 203 1931 SH SOLE 1931 0 0 DOMINION ENERGY INC COM 25746U109 3110 40568 SH SOLE 40568 0 0 DOWDUPONT INC COM 26078J100 839 15737 SH SOLE 1 15669 0 68 DUKE ENERGY CORP NEW COM NEW 26441C204 3042 33797 SH SOLE 33797 0 0 EATON VANCE FLTING RATE INC COM 278279104 965 73174 SH SOLE 1 73147 0 27 ECOLAB INC COM 278865100 1053 5965 SH SOLE 1 5918 0 47 EMERSON ELEC CO COM 291011104 1970 28765 SH SOLE 28765 0 0 EVOLENT HEALTH INC CL A 30050B101 216 17198 SH SOLE 1 16459 0 739 EXACT SCIENCES CORP COM 30063P105 950 10970 SH SOLE 10970 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3096 30382 SH SOLE 30382 0 0 EXXON MOBIL CORP COM 30231G102 3454 42750 SH SOLE 42750 0 0 FACEBOOK INC CL A 30303M102 210 1262 SH SOLE 1 1218 0 44 FASTENAL CO COM 311900104 876 13614 SH SOLE 1 13146 0 468 FISERV INC COM 337738108 1016 11506 SH SOLE 1 11480 0 26 FIVE BELOW INC COM 33829M101 642 5164 SH SOLE 1 4967 0 197 FORD MTR CO DEL COM 345370860 2737 311782 SH SOLE 311782 0 0 GENERAL ELECTRIC CO COM 369604103 242 24198 SH SOLE 24198 0 0 GENERAL MLS INC COM 370334104 3949 76314 SH SOLE 76314 0 0 GENTEX CORP COM 371901109 387 18716 SH SOLE 1 18122 0 594 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3615 86505 SH SOLE 86505 0 0 GLOBANT S A COM L44385109 606 8490 SH SOLE 1 8226 0 264 GRAND CANYON ED INC COM 38526M106 823 7190 SH SOLE 1 6957 0 233 GUIDEWIRE SOFTWARE INC COM 40171V100 493 5070 SH SOLE 1 4932 0 138 HANESBRANDS INC COM 410345102 2349 131367 SH SOLE 131367 0 0 HEALTHCARE SVCS GRP INC COM 421906108 619 18751 SH SOLE 1 18172 0 579 HEICO CORP NEW COM 422806109 945 9965 SH SOLE 1 9529 0 436 HESS CORP COM 42809H107 335 5555 SH SOLE 5555 0 0 HOME DEPOT INC COM 437076102 613 3197 SH SOLE 3197 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2690 66292 SH SOLE 66292 0 0 IHS MARKIT LTD SHS G47567105 683 12553 SH SOLE 1 12126 0 427 INTEL CORP COM 458140100 3137 58421 SH SOLE 58421 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5072 35948 SH SOLE 35948 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 342 2653 SH SOLE 1 2533 0 120 INVESCO QQQ TR UNIT SER 1 46090E103 68381 380616 SH SOLE 380616 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 314 9758 SH SOLE 9758 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2961 69746 SH SOLE 69746 0 0 ISHARES TR INTRM TR CRP ETF 464288638 526 9535 SH SOLE 9535 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2008 16300 SH SOLE 16300 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33470 647268 SH SOLE 647268 0 0 ISHARES TR MORTGE REL ETF 46435G342 331 7643 SH SOLE 7643 0 0 ISHARES TR CORE MSCI EAFE 46432F842 52732 867731 SH SOLE 867731 0 0 JOHNSON & JOHNSON COM 478160104 474 3392 SH SOLE 1 3326 0 66 JPMORGAN CHASE & CO COM 46625H100 711 7023 SH SOLE 7023 0 0 LIFE STORAGE INC COM 53223X107 642 6600 SH SOLE 6600 0 0 LINDE PLC COM G5494J103 392 2229 SH SOLE 1 2182 0 47 LIQTECH INTL INC COM 53632A102 23 10610 SH SOLE 10610 0 0 LKQ CORP COM 501889208 262 9234 SH SOLE 1 8774 0 460 LOWES COS INC COM 548661107 425 3878 SH SOLE 1 3843 0 35 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3508 41717 SH SOLE 41717 0 0 MANULIFE FINL CORP COM 56501R106 2697 159511 SH SOLE 159511 0 0 MASTERCARD INC CL A 57636Q104 524 2227 SH SOLE 1 2193 0 34 MCDONALDS CORP COM 580135101 5269 27747 SH SOLE 27747 0 0 MEDTRONIC PLC SHS G5960L103 292 3211 SH SOLE 1 3146 0 65 MERCK & CO INC COM 58933Y105 354 4256 SH SOLE 4256 0 0 MICROSOFT CORP COM 594918104 2270 19244 SH SOLE 1 19149 0 95 MORGAN STANLEY COM NEW 617446448 326 7730 SH SOLE 7730 0 0 NABORS INDUSTRIES LTD SHS G6359F103 138 40000 SH SOLE 40000 0 0 NATIONAL INSTRS CORP COM 636518102 679 15317 SH SOLE 1 14709 0 608 NEOGEN CORP COM 640491106 268 4675 SH SOLE 1 4534 0 141 NETFLIX INC COM 64110L106 635 1780 SH SOLE 1780 0 0 NEXTERA ENERGY INC COM 65339F101 509 2631 SH SOLE 2631 0 0 NORTHROP GRUMMAN CORP COM 666807102 216 800 SH SOLE 800 0 0 NVIDIA CORP COM 67066G104 1438 8010 SH SOLE 8010 0 0 NXP SEMICONDUCTORS N V COM N6596X109 449 5084 SH SOLE 1 5074 0 10 ORACLE CORP COM 68389X105 301 5609 SH SOLE 1 5563 0 46 OTTER TAIL CORP COM 689648103 258 5187 SH SOLE 5187 0 0 PAYCOM SOFTWARE INC COM 70432V102 787 4162 SH SOLE 1 4040 0 122 PEPSICO INC COM 713448108 325 2648 SH SOLE 1 2631 0 17 PFIZER INC COM 717081103 465 10955 SH SOLE 1 10864 0 91 PHILLIPS 66 COM 718546104 315 3310 SH SOLE 3310 0 0 PLURALSIGHT INC COM CL A 72941B106 548 17253 SH SOLE 1 16818 0 435 PPL CORP COM 69351T106 2981 93924 SH SOLE 93924 0 0 PROCTER AND GAMBLE CO COM 742718109 560 5381 SH SOLE 1 5332 0 49 PROTO LABS INC COM 743713109 760 7229 SH SOLE 1 6997 0 232 PUBLIC STORAGE COM 74460D109 1612 7400 SH SOLE 7400 0 0 QUALCOMM INC COM 747525103 2158 37841 SH SOLE 37841 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 774 22769 SH SOLE 1 22058 0 711 ROLLINS INC COM 775711104 631 15172 SH SOLE 1 14574 0 598 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3580 55978 SH SOLE 1 55868 0 110 SALESFORCE COM INC COM 79466L302 1153 7282 SH SOLE 7282 0 0 HENRY SCHEIN INC COM 806407102 239 3974 SH SOLE 1 3856 0 118 SEAGATE TECHNOLOGY PLC SHS G7945M107 2763 57685 SH SOLE 57685 0 0 SMITH A O CORP COM 831865209 343 6431 SH SOLE 1 6244 0 187 SOUTHERN CO COM 842587107 2966 57392 SH SOLE 57392 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40355 142860 SH SOLE 142860 0 0 STARBUCKS CORP COM 855244109 1181 15883 SH SOLE 1 15842 0 41 STARWOOD PPTY TR INC COM 85571B105 2201 98482 SH SOLE 98482 0 0 TELADOC HEALTH INC COM 87918A105 420 7546 SH SOLE 1 7299 0 247 TWO HBRS INVT CORP COM NEW 90187B408 2175 160722 SH SOLE 160722 0 0 TYLER TECHNOLOGIES INC COM 902252105 657 3212 SH SOLE 1 3121 0 91 ULTIMATE SOFTWARE GROUP INC COM 90385D107 931 2820 SH SOLE 1 2714 0 106 UNITED PARCEL SERVICE INC CL B 911312106 5278 47235 SH SOLE 1 47222 0 13 UNITED TECHNOLOGIES CORP COM 913017109 227 1758 SH SOLE 1 1730 0 28 UNITEDHEALTH GROUP INC COM 91324P102 813 3290 SH SOLE 3290 0 0 US BANCORP DEL COM NEW 902973304 465 9646 SH SOLE 9646 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1960 30400 SH SOLE 30400 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5065 58300 SH SOLE 58300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1113 7690 SH SOLE 7690 0 0 VEEVA SYS INC CL A COM 922475108 753 5939 SH SOLE 1 5606 0 333 VERISK ANALYTICS INC COM 92345Y106 901 6773 SH SOLE 1 6475 0 298 VERIZON COMMUNICATIONS INC COM 92343V104 1972 33345 SH SOLE 1 33272 0 73 VISA INC COM CL A 92826C839 686 4395 SH SOLE 1 4329 0 66 WALGREENS BOOTS ALLIANCE INC COM 931427108 482 7618 SH SOLE 7618 0 0 WASTE MGMT INC DEL COM 94106L109 1662 15990 SH SOLE 15990 0 0 WELLS FARGO CO NEW COM 949746101 424 8769 SH SOLE 1 8691 0 78 WELLTOWER INC COM 95040Q104 2970 38268 SH SOLE 38268 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 693 6292 SH SOLE 1 6118 0 174 XCEL ENERGY INC COM 98389B100 427 7594 SH SOLE 7594 0 0