The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 603 | 8,508 | SH | SOLE | 1 | 8,195 | 0 | 313 | |
3M CO | COM | 88579Y101 | 1,796 | 8,645 | SH | SOLE | 1 | 8,624 | 0 | 21 | |
ABBOTT LABS | COM | 002824100 | 306 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,268 | 52,958 | SH | SOLE | 52,958 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 333 | 2,772 | SH | SOLE | 1 | 2,695 | 0 | 77 | |
AFLAC INC | COM | 001055102 | 1,574 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,222 | 123,456 | SH | SOLE | 123,456 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 659 | 6,997 | SH | SOLE | 1 | 6,963 | 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 | 4,016 | 400,354 | SH | SOLE | 400,354 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,396 | 784 | SH | SOLE | 784 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 506 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,600 | 260,296 | SH | SOLE | 260,296 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,013 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 644 | 3,527 | SH | SOLE | 1 | 3,364 | 0 | 163 | |
APPLE INC | COM | 037833100 | 1,124 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,858 | 91,136 | SH | SOLE | 91,136 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 283 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 577 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 792 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 391 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 207 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 279 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,167 | 97,316 | SH | SOLE | 97,316 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 629 | 1,964 | SH | SOLE | 1 | 1,882 | 0 | 82 | |
CHEVRON CORP NEW | COM | 166764100 | 641 | 5,206 | SH | SOLE | 1 | 5,166 | 0 | 40 | |
CHURCH & DWIGHT INC | COM | 171340102 | 208 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 217 | 1,352 | SH | SOLE | 1 | 1,332 | 0 | 20 | |
CISCO SYS INC | COM | 17275R102 | 3,216 | 59,575 | SH | SOLE | 1 | 59,437 | 0 | 138 | |
CITIGROUP INC | COM NEW | 172967424 | 329 | 5,295 | SH | SOLE | 1 | 5,221 | 0 | 74 | |
COCA COLA CO | COM | 191216100 | 2,021 | 43,135 | SH | SOLE | 1 | 43,112 | 0 | 23 | |
COMCAST CORP NEW | CL A | 20030N101 | 263 | 6,590 | SH | SOLE | 1 | 6,364 | 0 | 226 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,861 | 67,096 | SH | SOLE | 67,096 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,125 | 2,412 | SH | SOLE | 1 | 2,330 | 0 | 82 | |
DOLLAR TREE INC | COM | 256746108 | 203 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,110 | 40,568 | SH | SOLE | 40,568 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 839 | 15,737 | SH | SOLE | 1 | 15,669 | 0 | 68 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,042 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 965 | 73,174 | SH | SOLE | 1 | 73,147 | 0 | 27 | |
ECOLAB INC | COM | 278865100 | 1,053 | 5,965 | SH | SOLE | 1 | 5,918 | 0 | 47 | |
EMERSON ELEC CO | COM | 291011104 | 1,970 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 216 | 17,198 | SH | SOLE | 1 | 16,459 | 0 | 739 | |
EXACT SCIENCES CORP | COM | 30063P105 | 950 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,096 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,454 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 210 | 1,262 | SH | SOLE | 1 | 1,218 | 0 | 44 | |
FASTENAL CO | COM | 311900104 | 876 | 13,614 | SH | SOLE | 1 | 13,146 | 0 | 468 | |
FISERV INC | COM | 337738108 | 1,016 | 11,506 | SH | SOLE | 1 | 11,480 | 0 | 26 | |
FIVE BELOW INC | COM | 33829M101 | 642 | 5,164 | SH | SOLE | 1 | 4,967 | 0 | 197 | |
FORD MTR CO DEL | COM | 345370860 | 2,737 | 311,782 | SH | SOLE | 311,782 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 242 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,949 | 76,314 | SH | SOLE | 76,314 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 387 | 18,716 | SH | SOLE | 1 | 18,122 | 0 | 594 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,615 | 86,505 | SH | SOLE | 86,505 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 606 | 8,490 | SH | SOLE | 1 | 8,226 | 0 | 264 | |
GRAND CANYON ED INC | COM | 38526M106 | 823 | 7,190 | SH | SOLE | 1 | 6,957 | 0 | 233 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 493 | 5,070 | SH | SOLE | 1 | 4,932 | 0 | 138 | |
HANESBRANDS INC | COM | 410345102 | 2,349 | 131,367 | SH | SOLE | 131,367 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 619 | 18,751 | SH | SOLE | 1 | 18,172 | 0 | 579 | |
HEICO CORP NEW | COM | 422806109 | 945 | 9,965 | SH | SOLE | 1 | 9,529 | 0 | 436 | |
HESS CORP | COM | 42809H107 | 335 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 613 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,690 | 66,292 | SH | SOLE | 66,292 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 683 | 12,553 | SH | SOLE | 1 | 12,126 | 0 | 427 | |
INTEL CORP | COM | 458140100 | 3,137 | 58,421 | SH | SOLE | 58,421 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,072 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 342 | 2,653 | SH | SOLE | 1 | 2,533 | 0 | 120 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,381 | 380,616 | SH | SOLE | 380,616 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 314 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 2,961 | 69,746 | SH | SOLE | 69,746 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 526 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,008 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,470 | 647,268 | SH | SOLE | 647,268 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 331 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,732 | 867,731 | SH | SOLE | 867,731 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 474 | 3,392 | SH | SOLE | 1 | 3,326 | 0 | 66 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 711 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 642 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 392 | 2,229 | SH | SOLE | 1 | 2,182 | 0 | 47 | |
LIQTECH INTL INC | COM | 53632A102 | 23 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 262 | 9,234 | SH | SOLE | 1 | 8,774 | 0 | 460 | |
LOWES COS INC | COM | 548661107 | 425 | 3,878 | SH | SOLE | 1 | 3,843 | 0 | 35 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,508 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,697 | 159,511 | SH | SOLE | 159,511 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 524 | 2,227 | SH | SOLE | 1 | 2,193 | 0 | 34 | |
MCDONALDS CORP | COM | 580135101 | 5,269 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 292 | 3,211 | SH | SOLE | 1 | 3,146 | 0 | 65 | |
MERCK & CO INC | COM | 58933Y105 | 354 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,270 | 19,244 | SH | SOLE | 1 | 19,149 | 0 | 95 | |
MORGAN STANLEY | COM NEW | 617446448 | 326 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 138 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 679 | 15,317 | SH | SOLE | 1 | 14,709 | 0 | 608 | |
NEOGEN CORP | COM | 640491106 | 268 | 4,675 | SH | SOLE | 1 | 4,534 | 0 | 141 | |
NETFLIX INC | COM | 64110L106 | 635 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 509 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,438 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 449 | 5,084 | SH | SOLE | 1 | 5,074 | 0 | 10 | |
ORACLE CORP | COM | 68389X105 | 301 | 5,609 | SH | SOLE | 1 | 5,563 | 0 | 46 | |
OTTER TAIL CORP | COM | 689648103 | 258 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 787 | 4,162 | SH | SOLE | 1 | 4,040 | 0 | 122 | |
PEPSICO INC | COM | 713448108 | 325 | 2,648 | SH | SOLE | 1 | 2,631 | 0 | 17 | |
PFIZER INC | COM | 717081103 | 465 | 10,955 | SH | SOLE | 1 | 10,864 | 0 | 91 | |
PHILLIPS 66 | COM | 718546104 | 315 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 548 | 17,253 | SH | SOLE | 1 | 16,818 | 0 | 435 | |
PPL CORP | COM | 69351T106 | 2,981 | 93,924 | SH | SOLE | 93,924 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 560 | 5,381 | SH | SOLE | 1 | 5,332 | 0 | 49 | |
PROTO LABS INC | COM | 743713109 | 760 | 7,229 | SH | SOLE | 1 | 6,997 | 0 | 232 | |
PUBLIC STORAGE | COM | 74460D109 | 1,612 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,158 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 774 | 22,769 | SH | SOLE | 1 | 22,058 | 0 | 711 | |
ROLLINS INC | COM | 775711104 | 631 | 15,172 | SH | SOLE | 1 | 14,574 | 0 | 598 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,580 | 55,978 | SH | SOLE | 1 | 55,868 | 0 | 110 | |
SALESFORCE COM INC | COM | 79466L302 | 1,153 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 239 | 3,974 | SH | SOLE | 1 | 3,856 | 0 | 118 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,763 | 57,685 | SH | SOLE | 57,685 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 343 | 6,431 | SH | SOLE | 1 | 6,244 | 0 | 187 | |
SOUTHERN CO | COM | 842587107 | 2,966 | 57,392 | SH | SOLE | 57,392 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,355 | 142,860 | SH | SOLE | 142,860 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,181 | 15,883 | SH | SOLE | 1 | 15,842 | 0 | 41 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,201 | 98,482 | SH | SOLE | 98,482 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 420 | 7,546 | SH | SOLE | 1 | 7,299 | 0 | 247 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,175 | 160,722 | SH | SOLE | 160,722 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 657 | 3,212 | SH | SOLE | 1 | 3,121 | 0 | 91 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 931 | 2,820 | SH | SOLE | 1 | 2,714 | 0 | 106 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,278 | 47,235 | SH | SOLE | 1 | 47,222 | 0 | 13 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 227 | 1,758 | SH | SOLE | 1 | 1,730 | 0 | 28 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 813 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 465 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,960 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,065 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,113 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 753 | 5,939 | SH | SOLE | 1 | 5,606 | 0 | 333 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 901 | 6,773 | SH | SOLE | 1 | 6,475 | 0 | 298 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,972 | 33,345 | SH | SOLE | 1 | 33,272 | 0 | 73 | |
VISA INC | COM CL A | 92826C839 | 686 | 4,395 | SH | SOLE | 1 | 4,329 | 0 | 66 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 482 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,662 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 424 | 8,769 | SH | SOLE | 1 | 8,691 | 0 | 78 | |
WELLTOWER INC | COM | 95040Q104 | 2,970 | 38,268 | SH | SOLE | 38,268 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 693 | 6,292 | SH | SOLE | 1 | 6,118 | 0 | 174 | |
XCEL ENERGY INC | COM | 98389B100 | 427 | 7,594 | SH | SOLE | 7,594 | 0 | 0 |