Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	105,182	$16.59M	3.5%	$39.12	+255.9%	COMMON	594918104
DIS	WALT DISNEY CO	110,180	$15.94M	3.4%	$86.49	+56.9%	COMMON	254687106
IEMG	ISHARES INC	251,363	$13.51M	2.8%	$53.76	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	89,262	$13.02M	2.7%	$80.82	+41.2%	COMMON	478160104
JPM	JPMORGAN CHASE & CO	91,960	$12.82M	2.7%	$61.26	+77.4%	COMMON	46625H100
GOOGL	ALPHABET INC	8,807	$11.8M	2.5%	$43.12	+48.5%	CLASS A	02079K305
PFE	PFIZER INC	299,891	$11.75M	2.5%	$22.50	+18.7%	COMMON	717081103
VGK	VANGUARD INTL EQ IND	199,458	$11.69M	2.5%	$57.47	—	FTSE EUROPE ETF	922042874
VFC	V F CORP	113,854	$11.35M	2.4%	$77.77	+15.3%	COMMON	918204108
HD	HOME DEPOT INC	49,819	$10.88M	2.3%	$131.04	+48.8%	COMMON	437076102
GVI	ISHARES	84,479	$9.523M	2.0%	$110.27	—	INTRM GOV CR ETF	464288612
IWV	ISHARES	50,164	$9.423M	2.0%	$121.63	—	RUSSELL 3000 ETF	464287689
CSCO	CISCO SYSTEMS INC	194,972	$9.351M	2.0%	$28.41	+35.7%	COMMON	17275R102
MA	MASTERCARD INC	31,152	$9.302M	2.0%	$80.82	+237.3%	CLASS A	57636Q104
VZ	VERIZON COMMUNICATIO	131,058	$8.047M	1.7%	$39.21	+9.1%	COMMON	92343V104
PEP	PEPSICO INC	58,305	$7.969M	1.7%	$65.00	+73.5%	COMMON	713448108
QCOM	QUALCOMM INC	81,049	$7.151M	1.5%	$64.07	+13.7%	COMMON	747525103
HON	HONEYWELL INTL INC	40,093	$7.096M	1.5%	$60.62	+137.4%	COMMON	438516106
VMC	VULCAN MATERIALS CO	48,166	$6.935M	1.5%	$101.79	+33.4%	COMMON	929160109
EMR	EMERSON ELEC CO	87,254	$6.654M	1.4%	$48.89	+28.5%	COMMON	291011104
—	RAYTHEON	30,231	$6.643M	1.4%	$159.24	—	COMMON	755111507
MRK	MERCK & CO INC	72,022	$6.55M	1.4%	$62.33	+8.4%	COMMON	58933Y105
COP	CONOCOPHILLIPS	96,407	$6.27M	1.3%	$42.43	+11.1%	COMMON	20825C104
TOTL	SSGA ACTIVE ETF	125,182	$6.133M	1.3%	$47.76	—	SPDR DOBLELINE TOTRT	78467V848
GILD	GILEAD SCIENCES INC	94,365	$6.132M	1.3%	$50.96	+0.6%	COMMON	375558103
LLY	LILLY ELI & CO	45,616	$5.995M	1.3%	$104.46	+3.0%	COMMON	532457108
XLV	SELECT SECTOR SPDR	58,249	$5.936M	1.3%	$101.91	—	HEALTH CARE	81369Y209
ZTS	ZOETIS INC	44,154	$5.844M	1.2%	$118.09	0.0%	COMMON	98978V103
NEE	NEXTERA ENERGY INC	23,967	$5.804M	1.2%	$19.98	+151.1%	COMMON	65339F101
SWK	STANLEY BLACK&DECKR	34,880	$5.781M	1.2%	$128.58	0.0%	COMMON	854502101
INTC	INTEL CORP	95,164	$5.696M	1.2%	$43.83	+12.4%	COMMON	458140100
IGSB	ISHARES	105,728	$5.67M	1.2%	$77.51	—	SH TR CORP ETF	464288646
SPHB	INVESCO EXCHANGE T	119,246	$5.562M	1.2%	$42.32	—	S&P 500 HIGH BETA ET	46138E370
NVDA	NVIDIA CORP	23,601	$5.553M	1.2%	$5.18	0.0%	COMMON	67066G104
LOW	LOWES CO	45,399	$5.437M	1.1%	$60.06	+70.4%	COMMON	548661107
IBM	INTL BUSINESS MCHN	40,296	$5.402M	1.1%	$101.75	-1.8%	COMMON	459200101
KO	COCA-COLA CO	97,364	$5.389M	1.1%	$30.39	+46.5%	COMMON	191216100
EA	ELECTRONIC ARTS INC	48,035	$5.164M	1.1%	$93.32	+3.4%	COMMON	285512109
WMT	WALMART INC	43,023	$5.113M	1.1%	$27.83	+30.7%	COMMON	931142103
CCI	CROWN CASTLE INTL	35,547	$5.053M	1.1%	$90.72	+14.8%	COMMON	22822V101
NEAR	ISHARES U S ETF TR	99,535	$5.002M	1.1%	$50.30	—	SHT MAT BD ETF	46431W507
XLK	SELECT SECTOR SPDR	53,885	$4.942M	1.0%	$70.14	—	SBI INT-TECH	81369Y803
PYPL	PAYPAL HLDGS INC	44,470	$4.81M	1.0%	$41.51	+150.5%	COM	70450Y103
IWM	ISHARES	27,613	$4.575M	1.0%	$165.68	—	RUSSELL 2000 ETF	464287655
LYB	LYONDELLBASELL INDUS	48,054	$4.54M	1.0%	$61.14	0.0%	SHARES A	N53745100
DAL	DELTA AIR LINES	75,351	$4.407M	0.9%	$56.71	-4.6%	COMMON	247361702
EMLC	VANECK VECTORS	128,014	$4.354M	0.9%	$33.00	—	EM LOCAL CURR BD ETF	92189H300
PFF	ISHARES TR	115,783	$4.352M	0.9%	$35.20	—	PFD AND INCM SEC	464288687
—	ALPS	420,580	$3.575M	0.8%	$9.14	—	ETF TR ALERIAN MLP	00162Q866
—	CREDIT SUISSE GRP	264,700	$3.56M	0.8%	$13.45	—	SP ADR (0.25 ORD)	225401108
UNP	UNION PAC CORP	19,528	$3.53M	0.7%	$77.58	+92.5%	COMMON	907818108
VPL	VANGUARD INTL EQ IND	48,038	$3.342M	0.7%	$69.57	—	PACIFIC	922042866
CB	CHUBB LIMITED	20,639	$3.213M	0.7%	$114.50	+20.9%	COMMON	H1467J104
FDX	FEDEX CORP	19,135	$2.893M	0.6%	$137.51	0.0%	COMMON	31428X106
EFV	ISHARES	57,788	$2.887M	0.6%	$49.96	—	EAFE VALUE ETF	464288877
SCZ	ISHARES	42,730	$2.661M	0.6%	$62.27	—	EAFE SML CP ETF	464288273
KBE	SPDR SERIES TRUST	54,702	$2.587M	0.5%	$47.29	—	KBW BK ETF	78464A797
SONY	SONY CORP	36,485	$2.481M	0.5%	$68.00	—	ADR (1 ORD)	835699307
EMQQ	EXCHANGE TRADED CONC	67,585	$2.386M	0.5%	$29.30	—	TR EMQQ EM INTERN	301505889
IXJ	ISHARES	33,920	$2.332M	0.5%	$68.75	—	GLOB HLTHCRE ETF	464287325
KWEB	KRANESHARES TR	46,464	$2.262M	0.5%	$41.86	—	CSI CHINAINTERNET ET	500767306
GTLS	CHART INDS INC	31,214	$2.107M	0.4%	$70.02	-16.5%	COMMON	16115Q308
XME	SPDR S&P MTLS&MNG	71,445	$2.092M	0.4%	$29.28	—	SPDR SERIES TRUST	78464A755
INCY	INCYTE CORPORATION	21,170	$1.849M	0.4%	$84.74	+0.8%	COMMON	45337C102
IXUS	ISHARES TR	26,825	$1.66M	0.4%	$52.53	—	CORE MSCITOTAL	46432F834
NKE	NIKE INC	16,078	$1.629M	0.3%	$79.55	+9.1%	CLASS B	654106103
EWY	ISHARES INC	26,080	$1.622M	0.3%	$62.19	—	MSCI SOUTH KOREA CAP	464286772
NVO	NOVO-NORDISK AS	26,810	$1.552M	0.3%	$51.04	—	ADR (1 ORD B)	670100205
—	VMWARE INC	9,891	$1.501M	0.3%	$150.07	—	CLASS A	928563402
EXP	EAGLE MATERIALS	15,291	$1.386M	0.3%	$92.50	-3.9%	COMMON	26969P108
LEN	LENNAR CORP	24,595	$1.372M	0.3%	$45.47	+15.6%	CLASS A	526057104
HXL	HEXCEL CORP	18,430	$1.351M	0.3%	$60.22	+27.6%	COMMON	428291108
IXC	ISHARES	43,585	$1.344M	0.3%	$30.84	—	GLOBAL ENERG ETF	464287341
NGVT	INGEVITY CORPORATION	14,607	$1.276M	0.3%	$91.99	-4.9%	COMMON STOCK	45688C107
PGX	INVESCO EXCH TRDII	84,920	$1.275M	0.3%	$14.60	—	PFD ETF	46138E511
TFLO	ISHARES TR	24,055	$1.208M	0.3%	$50.37	—	TRS FLT RT BD	46434V860
—	THERAPEUTICSMD INC	485,666	$1.175M	0.2%	$3.87	—	COMMON STOCK	88338N107
—	TWITTER INC	36,375	$1.166M	0.2%	$32.51	—	COMMON	90184L102
—	SOUTH STATE CORP	12,723	$1.104M	0.2%	$58.60	—	COMMON	840441109
COLM	COLUMBIA SPORTSWEAR	10,932	$1.095M	0.2%	$86.03	+1.9%	COMMON	198516106
—	CUTERA INC	25,786	$923K	0.2%	$28.36	—	COMMON	232109108
VTI	VANGUARD INDEX TR	5,529	$905K	0.2%	$122.85	—	TOTAL STOCK MARKET	922908769
GOOG	ALPHABET INC	669	$894K	0.2%	$58.73	+9.1%	CLASS C	02079K107
NXPI	NXP SEMICONDUCTR	6,975	$888K	0.2%	$104.72	0.0%	COMMON	N6596X109
SPY	SPDR S&P 500 ETF TR	2,656	$855K	0.2%	$321.91	—	UNITS SER 1 S&P	78462F103
—	LIONS GATE ENTMNT	79,938	$852K	0.2%	$21.13	—	CLASS A VOTING SHS	535919401
NVRI	HARSCO CORP	36,682	$844K	0.2%	$21.55	-3.0%	COMMON	415864107
GNRC	GENERAC HLDGS INC	8,090	$814K	0.2%	$59.44	+56.6%	COMMON	368736104
VCTR	VICTORY CAP HLDGS IN	38,079	$799K	0.2%	$14.71	+4.5%	COMMON CL A	92645B103
PICK	ISHARES	26,225	$779K	0.2%	$29.70	—	GL MET&MINPR ETF	46434G848
MU	MICRON TECHNOLOGY	14,325	$770K	0.2%	$46.59	0.0%	COMMON	595112103
FANG	DIAMONDBACK ENERGY	8,270	$768K	0.2%	$74.13	-12.6%	COMMON	25278X109
DIOD	DIODES INC	12,986	$732K	0.2%	$38.67	+19.6%	COMMON	254543101
DHR	DANAHER CORP	4,467	$686K	0.1%	$121.72	+1.0%	COMMON	235851102
ELAN	ELANCO ANIMAL HEALTH	22,490	$662K	0.1%	$30.71	-11.5%	COMMON	28414H103
WSM	WILLIAMS SONOMA INC	8,830	$648K	0.1%	$29.96	+2.5%	COMMON	969904101
FHN	FIRST HORIZON NATL	38,489	$637K	0.1%	$12.79	0.0%	COMMON	320517105
—	CORNERSTONE ONDEMA	10,481	$614K	0.1%	$56.57	—	COMMON	21925Y103
VIAV	VIAVI SOLUTIONS IN	40,434	$607K	0.1%	$11.82	+26.6%	COM NPV	925550105
GIII	G-III APPAREL GROUP	17,787	$596K	0.1%	$41.13	-31.4%	COMMON	36237H101
—	GW PHARMACUTICLS PLC	5,578	$583K	0.1%	$143.05	—	ADS (12 ORD)	36197T103
FCG	FIRST TR	45,430	$548K	0.1%	$12.06	—	NAT GAS ETF	33733E807
EBS	EMERGENT BIOSOLUTNS	10,158	$548K	0.1%	$49.08	+10.5%	COMMON	29089Q105
IJH	ISHARES TRUST	2,650	$545K	0.1%	$188.76	—	CORE S&P MID-CAP ETF	464287507
CYRX	CRYOPORT INC	32,614	$537K	0.1%	$13.02	+14.3%	COM USD0.01	229050307
KEX	KIRBY CORPORATION	5,977	$535K	0.1%	$81.20	+2.0%	COMMON	497266106
FITB	FIFTH THIRD BANCORP	17,258	$531K	0.1%	$20.99	+9.2%	COMMON	316773100
THO	THOR INDS INC	7,098	$527K	0.1%	$56.77	0.0%	COMMON	885160101
NOA	NORTH AMERICAN CONST	43,127	$523K	0.1%	$11.24	-0.8%	COMMON	656811106
SPYV	SPDR DJ WL LG CP VL	14,500	$506K	0.1%	$34.90	—	PORTFOLIO S&P 500 VA	78464A508
—	FRANKLIN FINL NETWOR	13,953	$479K	0.1%	$29.61	—	COM ACCRD INVS	35352P104
—	FLIR SYS INC	9,157	$477K	0.1%	$50.91	—	COMMON	302445101
OMCL	OMNICELL INC	5,780	$472K	0.1%	$42.58	+80.2%	COMMON	68213N109
TNDM	TANDEM DIABETES CARE	7,880	$470K	0.1%	$63.19	-2.4%	COMMON	875372203
CNMD	CONMED CORP	4,157	$465K	0.1%	$63.80	+58.2%	COMMON	207410101
VAC	MARRIOTT VACTNS WRLW	3,596	$463K	0.1%	$101.72	+15.1%	COMMON	57164Y107
FIX	COMFORT SYS USA INC	8,795	$438K	0.1%	$44.14	+6.4%	COMMON	199908104
VRIG	INVESCO ACT MNG ETF	17,360	$433K	0.1%	$24.73	—	VAR RAT INV GR	46090A879
EDIV	SPDR S&P EMERGING	13,360	$429K	0.1%	$30.96	—	MRKTS DIV ETF	78463X533
SNN	SMITH & NEPHEW PLC	8,920	$429K	0.1%	$43.48	—	ADR (2 ORD)	83175M205
IDOG	ALPS ETF TRUST INTL	15,620	$429K	0.1%	$26.42	—	SECTOR DIVI DOGS ETF	00162Q718
—	DISCOVERY COMMUNIC	13,040	$427K	0.1%	$25.28	—	COMMON SERIES A	25470F104
—	PHYSICIANS REALTY	22,385	$424K	0.1%	$17.63	—	COM USD0.01	71943U104
—	VIACOMCBS INC	9,841	$413K	0.1%	$41.97	—	CLASS B	92556H206
—	ETRADE FINANCIAL	9,005	$409K	0.1%	$45.42	—	COMMON	269246401
MTZ	MASTEC INC	6,225	$399K	0.1%	$53.48	+23.1%	COMMON	576323109
—	PETIQ INC	15,459	$387K	0.1%	$28.71	—	COM USD0.001 CL A	71639T106
HBIO	HARVARD BIOSCIENCE I	125,958	$384K	0.1%	$4.15	-30.7%	COMMON	416906105
—	PGT INNOVATIONS INC	24,622	$367K	0.1%	$13.35	—	COMMON	69336V101
RUN	SUNRUN INC	26,531	$366K	0.1%	$16.28	-8.4%	COM USD0.0001	86771W105
FTI	TECHNIPFMC PLC	17,045	$365K	0.1%	$16.67	-10.9%	ORDINARY SHS $1.00	G87110105
ICLR	ICON PLC	2,117	$365K	0.1%	$129.09	+19.5%	ORDINARY	G4705A100
CHDN	CHURCHILL DOWNS INC	2,633	$361K	0.1%	$44.10	+44.3%	COMMON	171484108
JYNT	JOINT CORP	22,302	$360K	0.1%	$10.22	+77.9%	COM USD0.001	47973J102
RF	REGIONS FINL CORP	20,435	$351K	0.1%	$10.07	+27.0%	COMMON	7591EP100
IWC	ISHARES	3,500	$348K	0.1%	$99.43	—	MICRO-CAP ETF	464288869
IEF	ISHARES	3,120	$344K	0.1%	$104.15	—	7-10 Y TR BD ETF	464287440
OC	OWENS CORNING	5,260	$343K	0.1%	$52.19	+22.7%	COMMON	690742101
—	JACOBS ENGR GROUP	3,786	$340K	0.1%	$65.85	—	COMMON	469814107
PHM	PULTEGROUP INC	8,715	$338K	0.1%	$29.11	+25.2%	COMMON	745867101
FR	FIRST IND REALTY TR	8,142	$338K	0.1%	$33.10	—	COMMON	32054K103
CLAR	CLARUS CORP	24,679	$335K	0.1%	$11.46	0.0%	COMMON	18270P109
FCCO	FIRST CMNTY CORP SC	15,375	$332K	0.1%	$16.28	+4.0%	COMMON	319835104
SAIC	SCIENCE APLCTNS INTL	3,755	$327K	0.1%	$83.64	0.0%	COMMON STOCK	808625107
LSCC	LATTICE SEMICONDUCTR	16,914	$324K	0.1%	$12.75	—	COMMON	518415104
SDOG	ALPS ETF TRUST	6,895	$323K	0.1%	$46.85	—	SECTOR DIV DOGS ETF	00162Q858
FBNC	FIRST BANCORP N C	8,066	$322K	0.1%	$31.10	+6.4%	COMMON	318910106
HSY	THE HERSHEY COMPANY	2,157	$317K	0.1%	$86.37	+48.7%	COMMON	427866108
JBLU	JETBLUE AIRWAYS CORP	16,920	$317K	0.1%	$18.19	+2.2%	COMMON	477143101
SFST	SOUTHERN FRST BANC	7,467	$317K	0.1%	$40.27	+3.5%	COMMON	842873101
—	ZIXI CORPORATION	46,559	$316K	0.1%	$6.79	—	COMMON	98974P100
—	ENVESTNET INC	4,508	$314K	0.1%	$50.00	—	COMMON	29404K106
CWB	SPDR SERIES TRUST	5,635	$313K	0.1%	$55.55	—	BARCLAYS CONV SECS E	78464A359
GMED	GLOBUS MED INC	5,319	$313K	0.1%	$49.28	+10.2%	CLASS A	379577208
UCTT	ULTRA CLEAN HLDGS	13,242	$311K	0.1%	$12.81	+57.9%	COMMON	90385V107
—	WESTROCK CO	7,250	$311K	0.1%	$42.90	—	COMMON	96145D105
SPOT	SPOTIFY TECHNOLOGY	2,061	$308K	0.1%	$165.83	-17.2%	SHS	L8681T102
PEGA	PEGASYSTEMS INC	3,873	$308K	0.1%	$31.41	+20.4%	COMMON	705573103
FRME	FIRST MERCHANTS CORP	7,116	$296K	0.1%	$30.49	+5.8%	COMMON	320817109
—	MELLANOX TECHNOLOGIS	2,450	$287K	0.1%	$117.14	—	ORDINARY	M51363113
—	LEGG MASON INC	7,850	$282K	0.1%	$35.92	—	COMMON	524901105
ON	ON SEMICONDUCTOR CRP	11,350	$277K	0.1%	$18.87	+11.9%	COM USD0.01	682189105
HASI	HANNON ARMSTRONG S	8,265	$266K	0.1%	$22.02	0.0%	COMMON	41068X100
FDD	FIRST TR DJ STOXX	18,475	$259K	0.1%	$13.02	—	ETF-SELECT DIV 30 IF	33735T109
—	SPLUNK INC	1,722	$258K	0.1%	$123.59	—	COMMON	848637104
RGEN	REPLIGEN CORP	2,787	$258K	0.1%	$84.01	0.0%	COMMON	759916109
CDNA	CAREDX INC	11,620	$251K	0.1%	$26.68	-14.0%	COMMON	14167L103
HTB	HOMETRUST BANCSHAR	9,295	$249K	0.1%	$26.29	0.0%	COMMON	437872104
BLKB	BLACKBAUD INC	3,117	$248K	0.1%	$87.46	-4.5%	COMMON	09227Q100
LOB	LIVE OAK BANCSHARE	12,789	$243K	0.1%	$18.49	0.0%	COM NPV	53803X105
DK	DELEK US HLDGS INC	7,131	$239K	0.1%	$29.21	0.0%	COMMON	24665A103
MRCY	MERCURY SYSTEMS INC	3,418	$236K	0.0%	$77.35	-6.9%	COMMON	589378108
CDNS	CADENCE DESIGN SYS	3,310	$230K	0.0%	$67.06	0.0%	COMMON	127387108
—	STORE CAP CORP	6,161	$229K	0.0%	$28.40	—	COM	862121100
—	MARVELL TECH GRP LTD	8,580	$228K	0.0%	$19.88	—	COMMON	G5876H105
MCD	MCDONALDS CORP	1,131	$223K	0.0%	$92.46	+85.9%	COMMON	580135101
EMN	EASTMAN CHEM CO	2,810	$223K	0.0%	$61.58	0.0%	COMMON	277432100
FSLR	FIRST SOLAR	3,965	$222K	0.0%	$54.92	0.0%	COMMON	336433107
NBIX	NEUROCRINE BIOSCIENC	2,060	$221K	0.0%	$104.70	0.0%	COMMON	64125C109
WDC	WESTERN DIGITAL CORP	3,475	$221K	0.0%	$40.69	0.0%	COMMON	958102105
GIS	GENERAL MILLS INC	4,104	$220K	0.0%	$39.28	+9.0%	COMMON	370334104
XLU	SELECT SECTOR SPDR	3,310	$214K	0.0%	$64.65	—	SBI INT-UTILS	81369Y886
T	AT&T INC	5,425	$212K	0.0%	$17.00	+11.0%	COMMON	00206R102
BND	VANGUARD BD INDEX FD	2,463	$207K	0.0%	$84.04	—	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP	2,266	$207K	0.0%	$66.91	+7.3%	COMMON	26441C204
WKC	WORLD FUEL SVCS CORP	4,651	$202K	0.0%	$31.37	+33.3%	COMMON	981475106
SBAC	SBA COMMUNICATIONS	833	$201K	0.0%	$167.45	+31.1%	COM USD0.01 CL A	78410G104
—	MIX TELEMATICS LTD	15,438	$200K	0.0%	$15.70	—	ADR EACH REPR 25 ORD	60688N102
KMPR	KEMPER CORPORATION	2,580	$200K	0.0%	$84.61	-11.8%	COMMON	488401100
—	RETAILWINDS INC	127,406	$102K	0.0%	$2.30	—	COMMON	74980D100