Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	107,297	$14.37M	3.6%	$37.64	+217.5%	COMMON	594918104
DIS	WALT DISNEY CO	98,552	$13.76M	3.5%	$77.57	+65.0%	COMMON	254687106
JNJ	JOHNSON & JOHNSON	79,042	$11.01M	2.8%	$76.84	+49.4%	COMMON	478160104
VGK	VANGUARD INTL EQ IND	190,069	$10.44M	2.6%	$53.68	—	FTSE EUROPE ETF	922042874
GVI	ISHARES	91,065	$10.22M	2.6%	$110.27	—	INTRM GOV CR ETF	464288612
TOTL	SSGA ACTIVE ETF	207,790	$10.2M	2.6%	$47.76	—	SPDR DOBLELINE TOTRT	78467V848
PFE	PFIZER INC	221,261	$9.585M	2.4%	$20.90	+39.8%	COMMON	717081103
JPM	JPMORGAN CHASE & CO	84,500	$9.448M	2.4%	$57.71	+59.4%	COMMON	46625H100
CSCO	CISCO SYSTEMS INC	166,185	$9.096M	2.3%	$26.38	+71.3%	COMMON	17275R102
LOW	LOWES CO	88,454	$8.926M	2.2%	$60.06	+55.6%	COMMON	548661107
IWV	ISHARES	50,672	$8.721M	2.2%	$121.63	—	RUSSELL 3000 ETF	464287689
MA	MASTERCARD INC	32,626	$8.631M	2.2%	$80.82	+198.6%	CLASS A	57636Q104
GOOGL	ALPHABET INC	7,772	$8.416M	2.1%	$40.94	+40.3%	CLASS A	02079K305
PEP	PEPSICO INC	61,032	$8.004M	2.0%	$65.00	+61.1%	COMMON	713448108
IXUS	ISHARES TR	135,847	$7.966M	2.0%	$52.53	—	CORE MSCITOTAL	46432F834
VZ	VERIZON COMMUNICATIO	135,812	$7.759M	2.0%	$39.21	+2.1%	COMMON	92343V104
HON	HONEYWELL INTL INC	44,191	$7.715M	1.9%	$60.62	+128.7%	COMMON	438516106
—	RAYTHEON	40,492	$7.041M	1.8%	$158.56	—	COMMON	755111507
EA	ELECTRONIC ARTS INC	67,982	$6.884M	1.7%	$92.39	+0.3%	COMMON	285512109
WMT	WALMART INC	61,445	$6.789M	1.7%	$25.90	+20.9%	COMMON	931142103
VMC	VULCAN MATERIALS CO	48,495	$6.659M	1.7%	$101.79	+18.4%	COMMON	929160109
VFC	V F CORP	75,886	$6.629M	1.7%	$71.71	+20.2%	COMMON	918204108
HD	HOME DEPOT INC	29,492	$6.134M	1.5%	$92.13	+84.0%	COMMON	437076102
PYPL	PAYPAL HLDGS INC	51,523	$5.897M	1.5%	$41.51	+166.4%	COM	70450Y103
MRK	MERCK & CO INC	68,437	$5.738M	1.4%	$62.14	0.0%	COMMON	58933Y105
EMQQ	EXCHANGE TRADED CONC	165,763	$5.323M	1.3%	$29.30	—	TR EMQQ EM INTERN	301505889
IGSB	ISHARES	99,349	$5.309M	1.3%	$79.04	—	SH TR CORP ETF	464288646
NEE	NEXTERA ENERGY INC	25,733	$5.272M	1.3%	$19.98	+109.1%	COMMON	65339F101
SBUX	STARBUCKS CORP	59,848	$5.017M	1.3%	$59.25	+14.6%	COMMON	855244109
RING	ISHARES INC	238,945	$4.879M	1.2%	$20.42	—	GLB GLD MINR ETF	46434G855
INTC	INTEL CORP	101,501	$4.859M	1.2%	$43.83	-1.7%	COMMON	458140100
CCI	CROWN CASTLE INTL	36,336	$4.736M	1.2%	$90.72	+6.5%	COMMON	22822V101
ZTS	ZOETIS INC	41,453	$4.705M	1.2%	$81.17	+22.3%	COMMON	98978V103
EMR	EMERSON ELEC CO	69,961	$4.667M	1.2%	$45.13	+27.3%	COMMON	291011104
KO	COCA-COLA CO	90,771	$4.622M	1.2%	$29.06	+37.4%	COMMON	191216100
NVO	NOVO-NORDISK AS	85,945	$4.387M	1.1%	$51.04	—	ADR (1 ORD B)	670100205
PFF	ISHARES TR	115,605	$4.26M	1.1%	$35.20	—	PFD AND INCM SEC	464288687
GILD	GILEAD SCIENCES INC	62,865	$4.247M	1.1%	$50.82	0.0%	COMMON	375558103
—	PIONEER NATURAL RES	27,167	$4.18M	1.1%	$153.86	—	COMMON	723787107
EWG	ISHARES	130,935	$3.673M	0.9%	$28.05	—	MSCI GERMANY ETF	464286806
SPHB	INVESCO EXCHANGE T	83,450	$3.57M	0.9%	$42.78	—	S&P 500 HIGH BETA ET	46138E370
SPHQ	INVESCO EXCHANGETRAD	107,503	$3.56M	0.9%	$32.56	—	S&P 500 QUALITY ETF	46137V241
ILF	ISHARES	104,220	$3.516M	0.9%	$33.74	—	LATN AMER 40 ETF	464287390
UNP	UNION PAC CORP	19,996	$3.382M	0.9%	$77.58	+90.5%	COMMON	907818108
COP	CONOCOPHILLIPS	53,148	$3.242M	0.8%	$38.51	+27.9%	COMMON	20825C104
EMLC	VANECK VECTORS	91,769	$3.185M	0.8%	$33.00	—	EM LOCAL CURR BD ETF	92189H300
CB	CHUBB LIMITED	21,366	$3.147M	0.8%	$114.50	+13.0%	COMMON	H1467J104
IJR	ISHARES TR	39,340	$3.08M	0.8%	$78.29	—	CORE S&P SMALL-CAP	464287804
ABBV	ABBVIE INC	42,005	$3.055M	0.8%	$59.38	0.0%	COMMON	00287Y109
NEAR	ISHARES U S ETF TR	58,755	$2.957M	0.7%	$50.33	—	SHT MAT BD ETF	46431W507
XLV	SELECT SECTOR SPDR	31,495	$2.916M	0.7%	$92.59	—	HEALTH CARE	81369Y209
VRIG	INVESCO ACT MNG ETF	115,025	$2.861M	0.7%	$24.68	—	VAR RAT INV GR	46090A879
QCOM	QUALCOMM INC	36,800	$2.799M	0.7%	$62.71	0.0%	COMMON	747525103
XLK	SELECT SECTOR SPDR	33,450	$2.613M	0.7%	$56.13	—	SBI INT-TECH	81369Y803
LEN	LENNAR CORP	52,820	$2.56M	0.6%	$45.88	0.0%	CLASS A	526057104
EBAY	EBAY INC	60,438	$2.387M	0.6%	$31.44	+6.9%	COMMON	278642103
ITB	ISHARES	61,880	$2.365M	0.6%	$35.68	—	US HOME CONS ETF	464288752
XLP	SELECT SECTOR SPDR	36,115	$2.098M	0.5%	$58.09	—	SBI CONS STPLS	81369Y308
GTLS	CHART INDS INC	22,975	$1.766M	0.4%	$73.26	+12.1%	COMMON	16115Q308
HXL	HEXCEL CORP	20,342	$1.645M	0.4%	$59.29	+22.6%	COMMON	428291108
EXP	EAGLE MATERIALS	16,959	$1.572M	0.4%	$92.56	-7.8%	COMMON	26969P108
INDA	ISHARES MSCI	43,459	$1.534M	0.4%	$35.25	—	INDIA INDEX FUND	46429B598
NGVT	INGEVITY CORPORATION	13,661	$1.437M	0.4%	$92.26	+8.9%	COMMON STOCK	45688C107
GIS	GENERAL MILLS INC	26,110	$1.371M	0.3%	$39.28	+4.9%	COMMON	370334104
—	THERAPEUTICSMD INC	517,991	$1.347M	0.3%	$3.98	—	COMMON STOCK	88338N107
—	ISHARES INC	38,035	$1.127M	0.3%	$29.63	—	MSCI FRNTR 100	464286145
PGX	INVESCO EXCH TRDII	76,385	$1.118M	0.3%	$14.55	—	PFD ETF	46138E511
VNM	VANECK VECTORS	67,850	$1.087M	0.3%	$16.02	—	TR VIETNAM ETF	92189F817
TFLO	ISHARES TR	21,410	$1.077M	0.3%	$50.38	—	TRS FLT RT BD	46434V860
—	SOUTH STATE CORP	14,388	$1.06M	0.3%	$58.60	—	COMMON	840441109
IEMG	ISHARES INC	20,170	$1.038M	0.3%	$51.62	—	CORE MSCI EMKT	46434G103
—	VERINT SYS INC	18,002	$968K	0.2%	$53.77	—	COMMON	92343X100
—	TWITTER INC	27,125	$947K	0.2%	$32.98	—	COMMON	90184L102
VTI	VANGUARD INDEX TR	6,035	$906K	0.2%	$122.85	—	TOTAL STOCK MARKET	922908769
—	LIONS GATE ENTMNT	73,617	$902K	0.2%	$22.20	—	CLASS A VOTING SHS	535919401
ICLN	ISHARES	78,005	$830K	0.2%	$10.64	—	GL CLEAN ENE ETF	464288224
EWN	ISHARES	26,060	$804K	0.2%	$30.85	—	MSCI NETHERL ETF	464286814
GNRC	GENERAC HLDGS INC	10,509	$729K	0.2%	$55.93	+4.5%	COMMON	368736104
—	DISCOVERY COMMUNIC	22,714	$697K	0.2%	$25.28	—	COMMON SERIES A	25470F104
FANG	DIAMONDBACK ENERGY	6,340	$691K	0.2%	$81.14	0.0%	COMMON	25278X109
VIAV	VIAVI SOLUTIONS IN	50,358	$669K	0.2%	$11.78	+9.8%	COM NPV	925550105
PHM	PULTEGROUP INC	20,040	$634K	0.2%	$29.09	0.0%	COMMON	745867101
COLM	COLUMBIA SPORTSWEAR	6,186	$620K	0.2%	$84.30	+8.2%	COMMON	198516106
LSCC	LATTICE SEMICONDUCTR	42,034	$613K	0.2%	$12.75	—	COMMON	518415104
—	CUTERA INC	29,319	$609K	0.2%	$28.36	—	COMMON	232109108
—	JACOBS ENGR GROUP	7,142	$603K	0.2%	$63.80	—	COMMON	469814107
ICLR	ICON PLC	3,883	$598K	0.2%	$129.09	+8.6%	ORDINARY	G4705A100
ZION	ZIONS BANCORP N A	12,735	$586K	0.1%	$46.95	-1.5%	COMMON	989701107
HSY	THE HERSHEY COMPANY	4,325	$580K	0.1%	$81.17	+34.2%	COMMON	427866108
NVRI	HARSCO CORP	20,876	$573K	0.1%	$21.86	+11.8%	COMMON	415864107
—	HARRIS CORP DEL	2,954	$559K	0.1%	$172.20	—	COMMON	413875105
ELAN	ELANCO ANIMAL HEALTH	16,245	$549K	0.1%	$31.52	+3.0%	COMMON	28414H103
—	PGT INNOVATIONS INC	32,677	$546K	0.1%	$13.35	—	COMMON	69336V101
—	GW PHARMACUTICLS PLC	3,091	$533K	0.1%	$172.44	—	ADS (12 ORD)	36197T103
XYL	XYLEM INC	6,324	$529K	0.1%	$66.87	+10.1%	COMMON	98419M100
IEF	ISHARES	4,780	$526K	0.1%	$104.15	—	7-10 Y TR BD ETF	464287440
GIII	G-III APPAREL GROUP	17,601	$518K	0.1%	$43.19	-21.3%	COMMON	36237H101
ULTA	ULTA BEAUTY INC	1,490	$517K	0.1%	$287.27	+20.3%	COM	90384S303
—	FLIR SYS INC	9,545	$516K	0.1%	$50.36	—	COMMON	302445101
IJH	ISHARES TRUST	2,650	$515K	0.1%	$188.76	—	CORE S&P MID-CAP ETF	464287507
ON	ON SEMICONDUCTOR CRP	24,620	$498K	0.1%	$18.87	+9.5%	COM USD0.01	682189105
TAN	INVESCO EXCH TRDII	15,950	$451K	0.1%	$28.28	—	SOLAR ETF	46138G706
PANW	PALO ALTO NETWORKS	2,142	$436K	0.1%	$33.77	+10.8%	COMMON	697435105
MTZ	MASTEC INC	8,290	$427K	0.1%	$49.40	0.0%	COMMON	576323109
SNN	SMITH & NEPHEW PLC	9,775	$426K	0.1%	$41.19	—	ADR (2 ORD)	83175M205
INCY	INCYTE CORPORATION	4,975	$423K	0.1%	$80.96	-0.9%	COMMON	45337C102
SPOT	SPOTIFY TECHNOLOGY	2,876	$421K	0.1%	$169.86	-19.0%	SHS	L8681T102
SBAC	SBA COMMUNICATIONS	1,863	$419K	0.1%	$167.45	+16.4%	COM USD0.01 CL A	78410G104
PLAY	DAVE & BUSTER'S EN	10,365	$419K	0.1%	$50.85	0.0%	COM USD0.01	238337109
FITB	FIFTH THIRD BANCORP	14,523	$405K	0.1%	$20.72	+1.6%	COMMON	316773100
OMCL	OMNICELL INC	4,683	$403K	0.1%	$34.87	+133.1%	COMMON	68213N109
CHDN	CHURCHILL DOWNS INC	3,452	$397K	0.1%	$44.10	+11.1%	COMMON	171484108
—	FRANKLIN FINL NETWOR	14,167	$395K	0.1%	$29.61	—	COM ACCRD INVS	35352P104
—	MARVELL TECH GRP LTD	16,490	$394K	0.1%	$19.88	—	COMMON	G5876H105
BB	BLACKBERRY LIMITED	52,170	$389K	0.1%	$8.51	+2.0%	COMMON	09228F103
AAP	ADVANCE AUTO PARTS	2,505	$386K	0.1%	$143.00	0.0%	COMMON	00751Y106
KEX	KIRBY CORPORATION	4,875	$385K	0.1%	$81.67	-1.7%	COMMON	497266106
EBS	EMERGENT BIOSOLUTNS	7,737	$374K	0.1%	$48.14	-0.4%	COMMON	29089Q105
CYRX	CRYOPORT INC	20,014	$367K	0.1%	$11.78	+34.8%	COM USD0.01	229050307
CNMD	CONMED CORP	4,161	$356K	0.1%	$63.55	+22.0%	COMMON	207410101
A	AGILENT TECHN INC	4,695	$351K	0.1%	$64.25	+10.0%	COMMON	00846U101
DG	DOLLAR GEN CORP	2,545	$344K	0.1%	$87.40	+32.4%	COMMON	256677105
—	MONOTYPE IMAGING HLD	20,000	$337K	0.1%	$18.36	—	COMMON	61022P100
FR	FIRST IND REALTY TR	9,152	$336K	0.1%	$32.30	—	COMMON	32054K103
—	ENVESTNET INC	4,893	$335K	0.1%	$49.26	—	COMMON	29404K106
—	CORNERSTONE ONDEMA	5,781	$335K	0.1%	$55.19	—	COMMON	21925Y103
SFST	SOUTHERN FRST BANC	8,400	$329K	0.1%	$40.27	-10.0%	COMMON	842873101
SMH	VANECK VECTORS	2,950	$325K	0.1%	$110.17	—	SEMICONDUCTOR ETF	92189F676
RUN	SUNRUN INC	17,230	$323K	0.1%	$16.26	0.0%	COM USD0.0001	86771W105
FIX	COMFORT SYS USA INC	6,252	$319K	0.1%	$43.60	+13.5%	COMMON	199908104
EDIV	SPDR S&P EMERGING	9,760	$318K	0.1%	$30.75	—	MRKTS DIV ETF	78463X533
CDNS	CADENCE DESIGN SYS	4,410	$312K	0.1%	$52.98	+26.2%	COMMON	127387108
SPYD	SPDR SER TR	8,155	$310K	0.1%	$38.01	—	PORTFOLIO S&P 500 HI	78468R788
—	AQUA AMERICA INC	7,395	$306K	0.1%	$36.42	—	COMMON	03836W103
IDOG	ALPS ETF TRUST INTL	11,730	$305K	0.1%	$26.22	—	SECTOR DIVI DOGS ETF	00162Q718
—	PHYSICIANS REALTY	17,310	$302K	0.1%	$17.34	—	COM USD0.01	71943U104
JYNT	JOINT CORP	16,591	$302K	0.1%	$7.52	+126.4%	COM USD0.001	47973J102
IVZ	INVESCO LTD	14,653	$300K	0.1%	$15.19	0.0%	COMMON	G491BT108
ODFL	OLD DOMINION FGHT	1,987	$297K	0.1%	$38.63	+22.2%	COMMON	679580100
—	PETIQ INC	8,908	$294K	0.1%	$31.38	—	COM USD0.001 CL A	71639T106
—	VIACOM INC	9,765	$292K	0.1%	$28.98	—	CLASS B	92553P201
GIL	GILDAN ACTIVEWEAR	7,440	$288K	0.1%	$27.71	+20.8%	COMMON	375916103
FCCO	FIRST CMNTY CORP SC	15,375	$285K	0.1%	$16.28	-6.2%	COMMON	319835104
LNG	CHENIERE ENERGY INC	4,155	$284K	0.1%	$65.73	+0.7%	COMMON	16411R208
—	STORE CAP CORP	8,399	$279K	0.1%	$27.71	—	COM	862121100
OC	OWENS CORNING	4,735	$276K	0.1%	$51.04	0.0%	COMMON	690742101
MCD	MCDONALDS CORP	1,326	$275K	0.1%	$92.46	+83.6%	COMMON	580135101
VAC	MARRIOTT VACTNS WRLW	2,801	$270K	0.1%	$98.63	0.0%	COMMON	57164Y107
RF	REGIONS FINL CORP	18,060	$270K	0.1%	$8.25	+36.1%	COMMON	7591EP100
—	SPLUNK INC	2,140	$269K	0.1%	$125.70	—	COMMON	848637104
KMPR	KEMPER CORPORATION	3,085	$266K	0.1%	$85.42	0.0%	COMMON	488401100
NOA	NORTH AMERICAN CONST	24,358	$263K	0.1%	$11.25	+3.4%	COMMON	656811106
SAIC	SCIENCE APLCTNS INTL	2,990	$259K	0.1%	$78.44	0.0%	COMMON STOCK	808625107
ERIC	ERICSSON	27,240	$259K	0.1%	$9.51	—	ADR (1 ORD B SEK1)	294821608
—	CBS CORPORATION	5,145	$257K	0.1%	$47.46	—	CLASS B	124857202
—	USA TECHNOLOGIES INC	32,942	$245K	0.1%	$5.51	—	COMMON	90328S500
FBNC	FIRST BANCORP N C	6,580	$240K	0.1%	$30.65	+2.5%	COMMON	318910106
CVLT	COMMVAULT SYSTEMS	4,735	$235K	0.1%	$64.61	-17.7%	COMMON	204166102
FRME	FIRST MERCHANTS CORP	6,181	$234K	0.1%	$30.24	-3.5%	COMMON	320817109
PEGA	PEGASYSTEMS INC	3,286	$234K	0.1%	$30.29	+17.6%	COMMON	705573103
EPI	WISDOMTREE TRUST	8,375	$218K	0.1%	$26.31	—	ETF INDIA ERNGS FD	97717W422
WKC	WORLD FUEL SVCS CORP	6,046	$217K	0.1%	$31.37	0.0%	COMMON	981475106
XRAY	DENTSPLY SIRONA INC	3,680	$215K	0.1%	$53.73	0.0%	COM	24906P109
DUK	DUKE ENERGY CORP	2,346	$207K	0.1%	$66.91	+1.3%	COMMON	26441C204
DK	DELEK US HLDGS INC	4,963	$201K	0.1%	$29.12	0.0%	COMMON	24665A103
FDD	FIRST TR DJ STOXX	14,295	$179K	0.0%	$12.83	—	ETF-SELECT DIV 30 IF	33735T109
—	RETAILWINDS INC	104,316	$177K	0.0%	$2.83	—	COMMON	74980D100
UCTT	ULTRA CLEAN HLDGS	12,550	$175K	0.0%	$12.74	0.0%	COMMON	90385V107
—	MIX TELEMATICS LTD	11,249	$169K	0.0%	$16.67	—	ADR EACH REPR 25 ORD	60688N102
—	ZIXI CORPORATION	18,297	$166K	0.0%	$9.07	—	COMMON	98974P100
HBIO	HARVARD BIOSCIENCE I	75,939	$152K	0.0%	$5.11	-42.6%	COMMON	416906105