2U INC COM 90214J101 311 8263 SH SOLE 1 8021 0 242 3M CO COM 88579Y101 1504 8674 SH SOLE 1 8653 0 21 ABBOTT LABS COM 002824100 322 3831 SH SOLE 3831 0 0 ABBVIE INC COM 00287Y109 4133 56829 SH SOLE 56829 0 0 ACUITY BRANDS INC COM 00508Y102 375 2718 SH SOLE 1 2628 0 90 AFLAC INC COM 001055102 1725 31480 SH SOLE 31480 0 0 AGNC INVT CORP COM 00123Q104 2094 124506 SH SOLE 124506 0 0 AIR LEASE CORP CL A 00912X302 207 5000 SH SOLE 5000 0 0 ALLSTATE CORP COM 020002101 674 6629 SH SOLE 1 6603 0 26 ALPHABET INC CAP STK CL C 02079K107 579 536 SH SOLE 1 526 0 10 ALPHABET INC CAP STK CL A 02079K305 593 548 SH SOLE 1 545 0 3 ALPS ETF TR ALERIAN MLP 00162Q866 3846 390428 SH SOLE 390428 0 0 AMAZON COM INC COM 023135106 1488 786 SH SOLE 1 786 0 0 AMEDISYS INC COM 023436108 477 3931 SH SOLE 3830 0 101 AMERIGAS PARTNERS L P UNIT L P INT 030975106 571 16400 SH SOLE 16400 0 0 ANNALY CAP MGMT INC COM 035710409 2415 264552 SH SOLE 264552 0 0 ANALOG DEVICES INC COM 032654105 1066 9443 SH SOLE 9443 0 0 ANSYS INC COM 03662Q105 702 3429 SH SOLE 1 3304 0 125 APPLE INC COM 037833100 1124 5677 SH SOLE 5677 0 0 AT&T INC COM 00206R102 3027 90322 SH SOLE 90322 0 0 BIOGEN INC COM 09062X103 311 1329 SH SOLE 1 1325 0 4 BLACKLINE INC COM 09239B109 554 10358 SH SOLE 1 10127 0 231 BLUEBIRD BIO INC COM 09609G100 229 1800 SH SOLE 1800 0 0 BP PLC SPONSORED ADR 055622104 550 13190 SH SOLE 13190 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 746 16451 SH SOLE 16451 0 0 CALIX INC COM 13100M509 333 50750 SH SOLE 50750 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 226 10000 SH SOLE 10000 0 0 CATERPILLAR INC DEL COM 149123101 222 1627 SH SOLE 1627 0 0 CELGENE CORP COM 151020104 274 2961 SH SOLE 2961 0 0 CENTURYLINK INC COM 156700106 1168 99312 SH SOLE 99312 0 0 CHEMED CORP NEW COM 16359R103 688 1906 SH SOLE 1 1843 0 63 CHEVRON CORP NEW COM 166764100 645 5180 SH SOLE 5180 0 0 CHURCH & DWIGHT INC COM 171340102 213 2922 SH SOLE 2922 0 0 CIGNA CORP NEW COM 125523100 206 1306 SH SOLE 1 1283 0 23 CISCO SYS INC COM 17275R102 3223 58881 SH SOLE 1 58768 0 113 CITIGROUP INC COM NEW 172967424 370 5278 SH SOLE 1 5221 0 57 COCA COLA CO COM 191216100 2174 42699 SH SOLE 1 42683 0 16 COLONY CAP INC NEW CL A COM 19626G108 250 50000 SH SOLE 50000 0 0 COMCAST CORP NEW CL A 20030N101 278 6576 SH SOLE 1 6364 0 212 CONAGRA BRANDS INC COM 205887102 1754 66149 SH SOLE 66149 0 0 COSTAR GROUP INC COM 22160N109 1299 2344 SH SOLE 1 2281 0 63 DANAHER CORPORATION COM 235851102 558 3903 SH SOLE 1 3828 0 75 DOMINION ENERGY INC COM 25746U109 3123 40394 SH SOLE 40394 0 0 DOW INC COM 260557103 258 5241 SH SOLE 1 5219 0 22 DUKE ENERGY CORP NEW COM NEW 26441C204 3007 34083 SH SOLE 34083 0 0 DUPONT DE NEMOURS INC COM 26614N102 394 5248 SH SOLE 1 5219 0 29 EATON VANCE FLTING RATE INC COM 278279104 986 73174 SH SOLE 73174 0 0 ECOLAB INC COM 278865100 1152 5837 SH SOLE 1 5790 0 47 EMERSON ELEC CO COM 291011104 1914 28684 SH SOLE 28684 0 0 ENBRIDGE INC COM 29250N105 243 6727 SH SOLE 6727 0 0 EVOLENT HEALTH INC CL A 30050B101 132 16647 SH SOLE 1 16076 0 571 EXACT SCIENCES CORP COM 30063P105 1295 10970 SH SOLE 10970 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3224 30382 SH SOLE 30382 0 0 EXXON MOBIL CORP COM 30231G102 3298 43038 SH SOLE 43038 0 0 FACEBOOK INC CL A 30303M102 244 1262 SH SOLE 1 1218 0 44 FASTENAL CO COM 311900104 858 26325 SH SOLE 1 25603 0 722 FISERV INC COM 337738108 1028 11277 SH SOLE 1 11227 0 50 FIVE BELOW INC COM 33829M101 605 5042 SH SOLE 1 4890 0 152 FORD MTR CO DEL COM 345370860 3116 304643 SH SOLE 304643 0 0 GENERAL ELECTRIC CO COM 369604103 244 23198 SH SOLE 23198 0 0 GENERAL MLS INC COM 370334104 3996 76082 SH SOLE 76082 0 0 GENTEX CORP COM 371901109 446 18133 SH SOLE 1 17674 0 459 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3485 87075 SH SOLE 87075 0 0 GLOBANT S A COM L44385109 836 8276 SH SOLE 1 8072 0 204 GRAND CANYON ED INC COM 38526M106 814 6960 SH SOLE 1 6780 0 180 GUIDEWIRE SOFTWARE INC COM 40171V100 502 4953 SH SOLE 1 4846 0 107 HANESBRANDS INC COM 410345102 2259 131175 SH SOLE 131175 0 0 HARLEY DAVIDSON INC COM 412822108 1210 33768 SH SOLE 33768 0 0 HEALTHCARE SVCS GRP INC COM 421906108 553 18223 SH SOLE 1 17776 0 447 HEICO CORP NEW COM 422806109 1277 9541 SH SOLE 1 9295 0 246 HESS CORP COM 42809H107 353 5555 SH SOLE 5555 0 0 HOME DEPOT INC COM 437076102 658 3163 SH SOLE 3163 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2762 66180 SH SOLE 66180 0 0 IHS MARKIT LTD SHS G47567105 777 12192 SH SOLE 1 11853 0 339 INTEL CORP COM 458140100 2813 58771 SH SOLE 58771 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4985 36150 SH SOLE 36150 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 372 2565 SH SOLE 1 2472 0 93 INVESCO QQQ TR UNIT SER 1 46090E103 100226 536715 SH SOLE 536715 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 323 9758 SH SOLE 9758 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1781 42290 SH SOLE 42290 0 0 ISHARES TR GLB INFRASTR ETF 464288372 323 7000 SH SOLE 7000 0 0 ISHARES TR INTRM TR CRP ETF 464288638 392 6888 SH SOLE 6888 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2050 16300 SH SOLE 16300 0 0 ISHARES TR PFD AND INCM SEC 464288687 693 18818 SH SOLE 18818 0 0 ISHARES INC CORE MSCI EMKT 46434G103 34509 670857 SH SOLE 670857 0 0 ISHARES TR CORE MSCI EAFE 46432F842 54502 887660 SH SOLE 887660 0 0 JOHNSON & JOHNSON COM 478160104 500 3590 SH SOLE 1 3532 0 58 JPMORGAN CHASE & CO COM 46625H100 767 6856 SH SOLE 6856 0 0 LIFE STORAGE INC COM 53223X107 628 6600 SH SOLE 6600 0 0 LINDE PLC SHS G5494J103 438 2179 SH SOLE 1 2135 0 44 LKQ CORP COM 501889208 238 8936 SH SOLE 1 8582 0 354 LOCKHEED MARTIN CORP COM 539830109 250 689 SH SOLE 689 0 0 LOWES COS INC COM 548661107 386 3825 SH SOLE 1 3779 0 46 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3595 41738 SH SOLE 41738 0 0 MANULIFE FINL CORP COM 56501R106 2872 157989 SH SOLE 157989 0 0 MASTERCARD INC CL A 57636Q104 589 2227 SH SOLE 1 2193 0 34 MCDONALDS CORP COM 580135101 5747 27674 SH SOLE 27674 0 0 MEDTRONIC PLC SHS G5960L103 327 3357 SH SOLE 1 3301 0 56 MERCK & CO INC COM 58933Y105 364 4342 SH SOLE 4342 0 0 MICROSOFT CORP COM 594918104 2578 19247 SH SOLE 1 19159 0 88 MORGAN STANLEY COM NEW 617446448 339 7730 SH SOLE 7730 0 0 MPLX LP COM UNIT REP LTD 55336V100 235 7299 SH SOLE 7299 0 0 NABORS INDUSTRIES LTD SHS G6359F103 116 40000 SH SOLE 40000 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 24 10000 SH SOLE 10000 0 0 NATIONAL INSTRS CORP COM 636518102 626 14899 SH SOLE 1 14399 0 500 NEOGEN CORP COM 640491106 291 4684 SH SOLE 1 4442 0 242 NETFLIX INC COM 64110L106 646 1760 SH SOLE 1760 0 0 NEXTERA ENERGY INC COM 65339F101 555 2709 SH SOLE 2709 0 0 NORTHROP GRUMMAN CORP COM 666807102 258 800 SH SOLE 800 0 0 NVIDIA CORP COM 67066G104 1310 7975 SH SOLE 7975 0 0 NXP SEMICONDUCTORS N V COM N6596X109 468 4793 SH SOLE 1 4774 0 19 OAKTREE CAP GROUP LLC UNIT CL A 674001201 265 5350 SH SOLE 5350 0 0 ORACLE CORP COM 68389X105 314 5504 SH SOLE 1 5458 0 46 PAYCOM SOFTWARE INC COM 70432V102 920 4060 SH SOLE 1 3966 0 94 PEPSICO INC COM 713448108 347 2648 SH SOLE 1 2631 0 17 PFIZER INC COM 717081103 470 10842 SH SOLE 1 10751 0 91 PHILLIPS 66 COM 718546104 310 3310 SH SOLE 3310 0 0 PLURALSIGHT INC COM CL A 72941B106 510 16826 SH SOLE 1 16490 0 336 PPL CORP COM 69351T106 2939 94775 SH SOLE 94775 0 0 PROCTER AND GAMBLE CO COM 742718109 577 5259 SH SOLE 1 5220 0 39 PROSHARES TR DJ BRKFLD GLB 74347B508 316 7000 SH SOLE 7000 0 0 PROTO LABS INC COM 743713109 816 7033 SH SOLE 1 6854 0 179 PUBLIC STORAGE COM 74460D109 1762 7400 SH SOLE 7400 0 0 QUALCOMM INC COM 747525103 2775 36477 SH SOLE 36477 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 733 22068 SH SOLE 1 21519 0 549 ROLLINS INC COM 775711104 527 14686 SH SOLE 1 14226 0 460 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3680 55981 SH SOLE 1 55927 0 54 SALESFORCE COM INC COM 79466L302 1087 7164 SH SOLE 7164 0 0 HENRY SCHEIN INC COM 806407102 270 3865 SH SOLE 1 3775 0 90 SEAGATE TECHNOLOGY PLC SHS G7945M107 2718 57691 SH SOLE 57691 0 0 SMITH A O CORP COM 831865209 301 6391 SH SOLE 1 6078 0 313 SOUTHERN CO COM 842587107 3176 57445 SH SOLE 57445 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41714 142370 SH SOLE 142370 0 0 STARBUCKS CORP COM 855244109 1286 15343 SH SOLE 1 15309 0 34 STARWOOD PPTY TR INC COM 85571B105 2237 98445 SH SOLE 98445 0 0 STRYKER CORP COM 863667101 200 975 SH SOLE 975 0 0 TELADOC HEALTH INC COM 87918A105 518 7807 SH SOLE 1 7616 0 191 TWO HBRS INVT CORP COM NEW 90187B408 2061 162636 SH SOLE 162636 0 0 TYLER TECHNOLOGIES INC COM 902252105 885 4095 SH SOLE 1 4002 0 93 UNITED PARCEL SERVICE INC CL B 911312106 4936 47801 SH SOLE 1 47788 0 13 UNITED TECHNOLOGIES CORP COM 913017109 225 1727 SH SOLE 1 1699 0 28 UNITEDHEALTH GROUP INC COM 91324P102 805 3299 SH SOLE 1 3289 0 10 US BANCORP DEL COM NEW 902973304 496 9460 SH SOLE 9460 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2005 30400 SH SOLE 30400 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5238 58300 SH SOLE 58300 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2436 SH SOLE 2436 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30485 203113 SH SOLE 203113 0 0 VEEVA SYS INC CL A COM 922475108 923 5692 SH SOLE 1 5505 0 187 VERISK ANALYTICS INC COM 92345Y106 960 6554 SH SOLE 1 6315 0 239 VERIZON COMMUNICATIONS INC COM 92343V104 1921 33621 SH SOLE 1 33548 0 73 VISA INC COM CL A 92826C839 722 4162 SH SOLE 1 4101 0 61 WASTE MGMT INC DEL COM 94106L109 1845 15990 SH SOLE 15990 0 0 WELLS FARGO CO NEW COM 949746101 407 8606 SH SOLE 1 8528 0 78 WELLTOWER INC COM 95040Q104 3127 38359 SH SOLE 38359 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 766 6117 SH SOLE 1 5982 0 135 XCEL ENERGY INC COM 98389B100 452 7594 SH SOLE 7594 0 0