Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	102,628	$12.21M	3.2%	$99.24	—	RUS 1000 GRW ETF	464287614
V	VISA INC	112,479	$10.55M	2.8%	$58.08	+50.5%	COM CL A	92826C839
IVV	ISHARES TR	34,739	$8.456M	2.2%	$187.65	—	CORE S&P500 ETF	464287200
NKE	NIKE INC	140,560	$8.293M	2.2%	$39.46	+22.3%	CL B	654106103
PZZA	PAPA JOHNS INTL INC	108,722	$7.802M	2.1%	$28.23	+130.1%	COM	698813102
META	FACEBOOK INC	50,180	$7.576M	2.0%	$89.27	+65.4%	CL A	30303M102
IGSB	ISHARES TR	68,049	$7.166M	1.9%	$105.54	—	1-3 YR CR BD ETF	464288646
HSIC	SCHEIN HENRY INC	39,055	$7.148M	1.9%	$34.39	+102.6%	COM	806407102
ECL	ECOLAB INC	49,779	$6.608M	1.7%	$66.31	+77.5%	COM	278865100
WAT	WATERS CORP	30,258	$5.563M	1.5%	$92.22	+88.4%	COM	941848103
—	QUINTILES IMS HOLDINGS INC	59,894	$5.361M	1.4%	$66.62	—	COM	74876Y101
EL	LAUDER ESTEE COS INC	54,267	$5.209M	1.4%	$54.27	+51.8%	CL A	518439104
AAPL	APPLE INC	35,713	$5.143M	1.4%	$19.46	+76.3%	COM	037833100
GOOG	ALPHABET INC	5,211	$4.735M	1.3%	$36.74	+23.7%	CAP STK CL C	02079K107
CPRT	COPART INC	148,074	$4.707M	1.2%	$5.94	+29.1%	COM	217204106
—	ALLERGAN PLC	18,492	$4.495M	1.2%	$300.07	—	SHS	G0177J108
MCHP	MICROCHIP TECHNOLOGY INC	55,626	$4.293M	1.1%	$17.56	+91.0%	COM	595017104
—	CELGENE CORP	32,641	$4.239M	1.1%	$105.02	—	COM	151020104
—	STERICYCLE INC	50,000	$3.816M	1.0%	$81.70	—	COM	858912108
IJH	ISHARES TR	21,160	$3.681M	1.0%	$115.36	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	52,764	$3.637M	1.0%	$33.88	+84.0%	COM	594918104
EFA	ISHARES TR	54,875	$3.578M	0.9%	$62.29	—	MSCI EAFE ETF	464287465
INTU	INTUIT	26,522	$3.522M	0.9%	$57.21	+113.3%	COM	461202103
TSCO	TRACTOR SUPPLY CO	64,747	$3.51M	0.9%	$10.04	+3.6%	COM	892356106
NOW	SERVICENOW INC	33,100	$3.509M	0.9%	$11.70	+67.6%	COM	81762P102
CNI	CANADIAN NATL RY CO	40,600	$3.291M	0.9%	$41.49	+56.8%	COM	136375102
—	POWERSHARES QQQ TRUST	23,694	$3.261M	0.9%	$73.71	—	UNIT SER 1	73935A104
AMZN	AMAZON COM INC	3,349	$3.242M	0.9%	$27.20	+75.4%	COM	023135106
KMX	CARMAX INC	51,200	$3.229M	0.9%	$55.45	+8.9%	COM	143130102
SEIC	SEI INVESTMENTS CO	55,200	$2.969M	0.8%	$46.13	0.0%	COM	784117103
—	MAGELLAN MIDSTREAM PRTNRS LP	40,775	$2.906M	0.8%	$55.02	—	COM UNIT RP LP	559080106
LKQ	LKQ CORP	88,000	$2.9M	0.8%	$24.32	+14.1%	COM	501889208
IYR	ISHARES TR	36,000	$2.872M	0.8%	$69.47	—	U.S. REAL ES ETF	464287739
CAH	CARDINAL HEALTH INC	36,800	$2.867M	0.8%	$61.31	-4.7%	COM	14149Y108
WPC	W P CAREY INC	42,744	$2.822M	0.7%	$66.02	—	COM	92936U109
—	BLACKROCK INC	6,535	$2.76M	0.7%	$269.52	—	COM	09247X101
XLE	SELECT SECTOR SPDR TR	41,714	$2.708M	0.7%	$66.47	—	ENERGY	81369Y506
IWV	ISHARES TR	18,707	$2.694M	0.7%	$96.16	—	RUSSELL 3000 ETF	464287689
—	POWERSHARES ETF TRUST	25,966	$2.684M	0.7%	$90.00	—	FTSE RAFI 1000	73935X583
ACN	ACCENTURE PLC IRELAND	20,955	$2.592M	0.7%	$59.74	+79.3%	SHS CLASS A	G1151C101
USB	US BANCORP DEL	48,392	$2.513M	0.7%	$22.24	+66.2%	COM NEW	902973304
—	VANECK VECTORS ETF TR	99,200	$2.373M	0.6%	$24.65	—	AMT FREE INT ETF	92189F544
IWM	ISHARES TR	16,375	$2.308M	0.6%	$101.77	—	RUSSELL 2000 ETF	464287655
EXPD	EXPEDITORS INTL WASH INC	39,200	$2.214M	0.6%	$44.35	+11.5%	COM	302130109
TMUS	T MOBILE US INC	36,516	$2.214M	0.6%	$22.88	+175.2%	COM	872590104
GILD	GILEAD SCIENCES INC	30,791	$2.179M	0.6%	$37.51	+28.8%	COM	375558103
—	MONSANTO CO NEW	18,300	$2.166M	0.6%	$105.49	—	COM	61166W101
ACWX	ISHARES TR	47,511	$2.166M	0.6%	$43.35	—	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	2,325	$2.162M	0.6%	$38.82	+19.6%	CAP STK CL A	02079K305
SWKS	SKYWORKS SOLUTIONS INC	22,396	$2.149M	0.6%	$32.90	+158.5%	COM	83088M102
JPM	JPMORGAN CHASE & CO	23,377	$2.137M	0.6%	$37.87	+81.0%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	17,465	$2.133M	0.6%	$93.58	—	COM	913017109
LQD	ISHARES TR	17,120	$2.063M	0.5%	$119.98	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	17,507	$2.038M	0.5%	$112.04	—	RUS 1000 VAL ETF	464287598
—	SERVICEMASTER GLOBAL HLDGS I	51,000	$1.999M	0.5%	$24.39	—	COM	81761R109
T	AT&T INC	52,144	$1.967M	0.5%	$11.16	+42.6%	COM	00206R102
TJX	TJX COS INC NEW	27,130	$1.958M	0.5%	$20.21	+65.2%	COM	872540109
DIS	DISNEY WALT CO	17,867	$1.898M	0.5%	$98.57	+3.9%	COM DISNEY	254687106
XEL	XCEL ENERGY INC	41,375	$1.898M	0.5%	$18.55	+90.3%	COM	98389B100
JNJ	JOHNSON & JOHNSON	14,249	$1.885M	0.5%	$54.44	+84.4%	COM	478160104
ABBV	ABBVIE INC	25,576	$1.855M	0.5%	$35.07	+33.9%	COM	00287Y109
CVX	CHEVRON CORP NEW	17,721	$1.849M	0.5%	$63.58	+15.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	40,937	$1.828M	0.5%	$25.96	+13.7%	COM	92343V104
VTV	VANGUARD INDEX FDS	18,637	$1.8M	0.5%	$65.51	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED PORTFOL	19,123	$1.772M	0.5%	$65.70	—	DIV APP ETF	921908844
—	GENERAL ELECTRIC CO	65,421	$1.767M	0.5%	$29.26	—	COM	369604103
—	LAZARD LTD	38,000	$1.761M	0.5%	$46.08	—	SHS A	G54050102
EPD	ENTERPRISE PRODS PARTNERS L	64,689	$1.752M	0.5%	$50.65	—	COM	293792107
WFC	WELLS FARGO CO NEW	31,219	$1.73M	0.5%	$27.46	+53.6%	COM	949746101
—	RYDEX ETF TRUST	17,901	$1.659M	0.4%	$68.37	—	GUG S&P500 EQ WT	78355W106
HON	HONEYWELL INTL INC	12,269	$1.635M	0.4%	$73.29	+34.7%	COM	438516106
PFE	PFIZER INC	48,138	$1.617M	0.4%	$17.22	+25.5%	COM	717081103
SYK	STRYKER CORP	11,167	$1.55M	0.4%	$90.68	+37.6%	COM	863667101
DVY	ISHARES TR	16,700	$1.54M	0.4%	$70.99	—	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP INC	8,003	$1.484M	0.4%	$94.28	+61.9%	COM	91324P102
ALGN	ALIGN TECHNOLOGY INC	9,726	$1.46M	0.4%	$76.47	+77.3%	COM	016255101
ITOT	ISHARES TR	26,329	$1.459M	0.4%	$67.38	—	CORE S&P TTL STK	464287150
CC	CHEMOURS CO	36,936	$1.401M	0.4%	$15.00	+92.5%	COM	163851108
XOM	EXXON MOBIL CORP	17,045	$1.376M	0.4%	$52.20	+6.3%	COM	30231G102
ZION	ZIONS BANCORPORATION	31,194	$1.37M	0.4%	$29.85	+38.0%	COM	989701107
IEF	ISHARES TR	12,558	$1.339M	0.4%	$106.63	—	7-10YR TR BD ETF	464287440
SJM	SMUCKER J M CO	11,268	$1.333M	0.4%	$67.60	+42.4%	COM NEW	832696405
ADBE	ADOBE SYS INC	9,381	$1.327M	0.4%	$91.31	+49.9%	COM	00724F101
GDX	VANECK VECTORS ETF TR	59,618	$1.316M	0.3%	$27.68	—	GOLD MINERS ETF	92189F106
QUS	SPDR SER TR	18,432	$1.286M	0.3%	$59.68	—	MSCI USA STRTGIC	78468R812
SCHB	SCHWAB STRATEGIC TR	21,966	$1.284M	0.3%	$48.49	—	US BRD MKT ETF	808524102
SCHW	SCHWAB CHARLES CORP NEW	28,468	$1.223M	0.3%	$31.79	+12.5%	COM	808513105
NTES	NETEASE INC	3,970	$1.194M	0.3%	$193.21	—	SPONSORED ADR	64110W102
REGN	REGENERON PHARMACEUTICALS	2,395	$1.176M	0.3%	$435.19	0.0%	COM	75886F107
SPY	SPDR S&P 500 ETF TR	4,820	$1.165M	0.3%	$194.69	—	TR UNIT	78462F103
NWL	NEWELL BRANDS INC	21,050	$1.129M	0.3%	$19.48	+77.4%	COM	651229106
—	VANTIV INC	17,683	$1.12M	0.3%	$45.99	—	CL A	92210H105
—	BARD C R INC	3,533	$1.117M	0.3%	$202.79	—	COM	067383109
MPWR	MONOLITHIC PWR SYS INC	11,560	$1.114M	0.3%	$54.76	+62.1%	COM	609839105
DPZ	DOMINOS PIZZA INC	5,249	$1.11M	0.3%	$106.84	+67.7%	COM	25754A201
FCNCA	FIRST CTZNS BANCSHARES INC N	2,933	$1.093M	0.3%	$167.78	+100.0%	CL A	31946M103
MRK	MERCK & CO INC	16,998	$1.089M	0.3%	$37.01	+25.7%	COM	58933Y105
EIDO	ISHARES TR	40,000	$1.088M	0.3%	$27.20	—	MSCI INDONIA ETF	46429B309
VV	VANGUARD INDEX FDS	9,777	$1.085M	0.3%	$76.94	—	LARGE CAP ETF	922908637
IRT	INDEPENDENCE RLTY TR INC	107,990	$1.066M	0.3%	$9.42	—	COM	45378A106
—	REALPAGE INC	29,134	$1.047M	0.3%	$25.70	—	COM	75606N109
ESNT	ESSENT GROUP LTD	27,761	$1.031M	0.3%	$22.68	+44.9%	COM	G3198U102
—	POWERSHARES ETF TRUST	8,690	$1.028M	0.3%	$100.76	—	FTSE US1500 SM	73935X567
DUK	DUKE ENERGY CORP NEW	12,271	$1.026M	0.3%	$46.88	+26.1%	COM NEW	26441C204
CNQ	CANADIAN NAT RES LTD	35,120	$1.013M	0.3%	$9.39	+7.8%	COM	136385101
FRCB	FIRST REP BK SAN FRANCISCO C	10,055	$1.007M	0.3%	$66.03	+37.6%	COM	33616C100
LCII	LCI INDS	9,790	$1.002M	0.3%	$81.42	-10.3%	COM	50189K103
MCD	MCDONALDS CORP	6,489	$994K	0.3%	$68.03	+73.3%	COM	580135101
EPI	WISDOMTREE TR	40,000	$980K	0.3%	$24.50	—	INDIA ERNGS FD	97717W422
BAC	BANK AMER CORP	39,944	$969K	0.3%	$15.36	+24.4%	COM	060505104
PEP	PEPSICO INC	8,300	$959K	0.3%	$50.59	+74.3%	COM	713448108
RY	ROYAL BK CDA MONTREAL QUE	13,220	$959K	0.3%	$64.43	+8.8%	COM	780087102
CCL	CARNIVAL CORP	14,466	$949K	0.3%	$44.75	+26.1%	UNIT 99/99/9999	143658300
—	CEDAR FAIR L P	12,841	$926K	0.2%	$64.19	—	DEPOSITRY UNIT	150185106
FMC	F M C CORP	12,571	$918K	0.2%	$41.74	+24.8%	COM NEW	302491303
LGND	LIGAND PHARMACEUTICALS INC	7,512	$912K	0.2%	$74.21	-5.7%	COM NEW	53220K504
SPSB	SPDR SERIES TRUST	29,621	$908K	0.2%	$30.71	—	BLOMBERG BRC SRT	78464A474
BMY	BRISTOL MYERS SQUIBB CO	16,179	$901K	0.2%	$39.93	-0.1%	COM	110122108
VNM	VANECK VECTORS ETF TR	60,000	$896K	0.2%	$14.93	—	VIETNAM ETF	92189F817
IEV	ISHARES TR	20,000	$886K	0.2%	$39.70	—	EUROPE ETF	464287861
CL	COLGATE PALMOLIVE CO	11,937	$885K	0.2%	$42.86	+41.5%	COM	194162103
—	BB&T CORP	19,222	$873K	0.2%	$38.48	—	COM	054937107
PM	PHILIP MORRIS INTL INC	7,421	$872K	0.2%	$48.67	+52.6%	COM	718172109
AVY	AVERY DENNISON CORP	9,835	$869K	0.2%	$53.99	+32.9%	COM	053611109
AMGN	AMGEN INC	5,011	$863K	0.2%	$111.57	+12.4%	COM	031162100
CEVA	CEVA INC	18,959	$862K	0.2%	$30.98	+32.6%	COM	157210105
—	COACH INC	17,242	$816K	0.2%	$49.86	—	COM	189754104
ABCB	AMERIS BANCORP	16,498	$795K	0.2%	$35.99	+13.6%	COM	03076K108
MAR	MARRIOTT INTL INC NEW	7,557	$758K	0.2%	$89.00	+4.4%	CL A	571903202
VEU	VANGUARD INTL EQUITY INDEX F	15,091	$755K	0.2%	$46.15	—	ALLWRLD EX US	922042775
SHYG	ISHARES TR	15,754	$754K	0.2%	$47.86	—	0-5YR HI YL CP	46434V407
WAL	WESTERN ALLIANCE BANCORP	15,027	$739K	0.2%	$30.86	+33.8%	COM	957638109
CVS	CVS HEALTH CORP	9,171	$738K	0.2%	$68.04	-11.4%	COM	126650100
UNP	UNION PAC CORP	6,683	$728K	0.2%	$69.32	+30.0%	COM	907818108
BA	BOEING CO	3,653	$722K	0.2%	$158.97	+10.0%	COM	097023105
LOW	LOWES COS INC	9,265	$718K	0.2%	$52.27	+33.4%	COM	548661107
—	PINNACLE FINL PARTNERS INC	11,417	$717K	0.2%	$53.30	—	COM	72346Q104
MTN	VAIL RESORTS INC	3,527	$715K	0.2%	$152.40	+32.2%	COM	91879Q109
PYPL	PAYPAL HLDGS INC	13,288	$713K	0.2%	$41.38	+18.5%	COM	70450Y103
FCX	FREEPORT-MCMORAN INC	58,500	$703K	0.2%	$11.60	-5.1%	CL B	35671D857
SCHX	SCHWAB STRATEGIC TR	12,158	$702K	0.2%	$43.52	—	US LRG CAP ETF	808524201
BABA	ALIBABA GROUP HLDG LTD	4,955	$698K	0.2%	$115.28	—	SPONSORED ADS	01609W102
DEM	WISDOMTREE TR	16,935	$694K	0.2%	$40.82	—	EMER MKT HIGH FD	97717W315
EFG	ISHARES TR	9,258	$685K	0.2%	$67.75	—	EAFE GRWTH ETF	464288885
—	BROADCOM LTD	2,914	$679K	0.2%	$157.86	—	SHS	Y09827109
VNQ	VANGUARD INDEX FDS	8,057	$671K	0.2%	$72.73	—	REIT ETF	922908553
—	POWERSHARES ETF TR II	43,300	$654K	0.2%	$14.88	—	PFD PORTFOLIO	73936T565
—	NUTRI SYS INC NEW	12,473	$649K	0.2%	$30.19	—	COM	67069D108
O	REALTY INCOME CORP	11,562	$638K	0.2%	$22.18	+65.1%	COM	756109104
INTC	INTEL CORP	18,515	$625K	0.2%	$16.19	+82.6%	COM	458140100
ECPG	ENCORE CAP GROUP INC	15,130	$607K	0.2%	$24.47	+46.7%	COM	292554102
COP	CONOCOPHILLIPS	13,694	$602K	0.2%	$42.03	-15.6%	COM	20825C104
MSCI	MSCI INC	5,757	$593K	0.2%	$86.85	+5.8%	COM	55354G100
VTI	VANGUARD INDEX FDS	4,748	$591K	0.2%	$106.59	—	TOTAL STK MKT	922908769
—	INDEPENDENT BK GROUP INC	9,936	$591K	0.2%	$62.37	—	COM	45384B106
SMTC	SEMTECH CORP	16,482	$589K	0.2%	$28.00	+25.2%	COM	816850101
DXJ	WISDOMTREE TR	11,263	$586K	0.2%	$50.61	—	JAPN HEDGE EQT	97717W851
MDY	SPDR S&P MIDCAP 400 ETF TR	1,807	$574K	0.2%	$253.89	—	UTSER1 S&PDCRP	78467Y107
—	WALGREENS BOOTS ALLIANCE INC	7,324	$574K	0.2%	$82.48	—	COM	931427108
POWI	POWER INTEGRATIONS INC	7,734	$564K	0.1%	$29.96	+1.6%	COM	739276103
SO	SOUTHERN CO	11,783	$564K	0.1%	$26.39	+33.0%	COM	842587107
SFBS	SERVISFIRST BANCSHARES INC	15,274	$563K	0.1%	$24.25	+31.0%	COM	81768T108
—	PIMCO CORPORATE INCOME STRAT	32,350	$561K	0.1%	$18.38	—	COM	72200U100
DLR	DIGITAL RLTY TR INC	4,956	$560K	0.1%	$67.63	+25.4%	COM	253868103
TFX	TELEFLEX INC	2,664	$553K	0.1%	$190.76	0.0%	COM	879369106
—	NUVASIVE INC	7,167	$551K	0.1%	$66.65	—	COM	670704105
AXP	AMERICAN EXPRESS CO	6,485	$546K	0.1%	$56.95	+23.4%	COM	025816109
—	CAROLINA TR BANCSHARES INC	72,130	$540K	0.1%	$6.10	—	COM	14422P105
CRM	SALESFORCE COM INC	6,070	$526K	0.1%	$86.04	0.0%	COM	79466L302
—	INTERXION HOLDING N.V	11,429	$523K	0.1%	$33.39	—	SHS	N47279109
KO	COCA COLA CO	11,474	$515K	0.1%	$27.16	+24.0%	COM	191216100
SFST	SOUTHERN FIRST BANCSHARES IN	13,702	$508K	0.1%	$13.61	+152.4%	COM	842873101
SCHF	SCHWAB STRATEGIC TR	15,752	$501K	0.1%	$29.48	—	INTL EQTY ETF	808524805
—	PRA HEALTH SCIENCES INC	6,460	$485K	0.1%	$65.28	—	COM	69354M108
AEIS	ADVANCED ENERGY INDS	7,205	$466K	0.1%	$27.19	+163.7%	COM	007973100
GMF	SPDR INDEX SHS FDS	5,068	$464K	0.1%	$73.03	—	ASIA PACIF ETF	78463X301
LGIH	LGI HOMES INC	11,493	$462K	0.1%	$33.56	0.0%	COM	50187T106
NFLX	NETFLIX INC	3,066	$458K	0.1%	$14.03	+9.6%	COM	64110L106
MLM	MARTIN MARIETTA MATLS INC	2,031	$452K	0.1%	$212.10	0.0%	COM	573284106
—	NUVEEN FLOATING RATE INCOME	38,025	$451K	0.1%	$12.56	—	COM	67072T108
ACHC	ACADIA HEALTHCARE COMPANY IN	9,094	$449K	0.1%	$40.95	+8.2%	COM	00404A109
SCHM	SCHWAB STRATEGIC TR	9,306	$448K	0.1%	$42.52	—	US MID-CAP ETF	808524508
—	PAREXEL INTL CORP	5,157	$448K	0.1%	$43.90	—	COM	699462107
—	POWERSHARES ETF TR II	9,799	$438K	0.1%	$42.39	—	S&P500 LOW VOL	73937B779
HDB	HDFC BANK LTD	5,014	$436K	0.1%	$86.96	—	ADR REPS 3 SHS	40415F101
XYL	XYLEM INC	7,803	$433K	0.1%	$46.97	0.0%	COM	98419M100
KEY	KEYCORP NEW	22,778	$427K	0.1%	$12.40	0.0%	COM	493267108
BK	BANK NEW YORK MELLON CORP	8,218	$419K	0.1%	$33.42	+13.6%	COM	064058100
—	IHS MARKIT LTD	9,284	$409K	0.1%	$42.39	—	SHS	G47567105
—	ENERGY TRANSFER PARTNERS LP	19,745	$403K	0.1%	$20.41	—	UNIT LTD PRT INT	29278N103
KBA	KRANESHARES TR	12,849	$394K	0.1%	$30.66	—	BOSERA MSCI CH	500767405
TROW	PRICE T ROWE GROUP INC	5,292	$393K	0.1%	$50.67	+2.4%	COM	74144T108
MUB	ISHARES TR	3,562	$392K	0.1%	$110.41	—	NATIONAL MUN ETF	464288414
AMWD	AMERICAN WOODMARK CORP	4,082	$390K	0.1%	$80.11	+14.5%	COM	030506109
ADUS	ADDUS HOMECARE CORP	10,453	$389K	0.1%	$21.77	+65.2%	COM	006739106
CFG	CITIZENS FINL GROUP INC	10,827	$386K	0.1%	$25.16	0.0%	COM	174610105
SUPN	SUPERNUS PHARMACEUTICALS INC	8,759	$378K	0.1%	$35.59	0.0%	COM	868459108
PG	PROCTER AND GAMBLE CO	4,322	$377K	0.1%	$52.85	+32.7%	COM	742718109
MO	ALTRIA GROUP INC	5,023	$374K	0.1%	$32.24	+21.9%	COM	02209S103
PHM	PULTE GROUP INC	15,205	$373K	0.1%	$19.47	+8.8%	COM	745867101
—	US ECOLOGY INC	7,260	$367K	0.1%	$32.77	—	COM	91732J102
DBEF	DBX ETF TR	12,238	$367K	0.1%	$28.46	—	XTRAK MSCI EAFE	233051200
MTZ	MASTEC INC	8,096	$366K	0.1%	$17.42	+148.3%	COM	576323109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	8,586	$366K	0.1%	$28.86	+35.8%	COM	681116109
EEFT	EURONET WORLDWIDE INC	4,171	$364K	0.1%	$63.44	+35.0%	COM	298736109
DIA	SPDR DOW JONES INDL AVRG ETF	1,700	$363K	0.1%	$145.29	—	UT SER 1	78467X109
—	SOUTH ST CORP	4,154	$356K	0.1%	$57.41	—	COM	840441109
—	INVESTORS BANCORP INC NEW	26,488	$354K	0.1%	$11.18	—	COM	46146L101
BLDR	BUILDERS FIRSTSOURCE INC	23,128	$354K	0.1%	$12.93	+15.5%	COM	12008R107
—	EXPRESS SCRIPTS HLDG CO	5,370	$343K	0.1%	$70.45	—	COM	30219G108
SRLN	SSGA ACTIVE ETF TR	7,162	$340K	0.1%	$47.28	—	BLKSTN GSOSRLN	78467V608
—	BIOSCRIP INC	125,328	$340K	0.1%	$3.16	—	COM	09069N108
—	SVB FINL GROUP	1,923	$338K	0.1%	$186.09	—	COM	78486Q101
—	FCB FINL HLDGS INC	7,055	$337K	0.1%	$31.82	—	CL A	30255G103
SCHE	SCHWAB STRATEGIC TR	13,526	$336K	0.1%	$24.22	—	EMRG MKTEQ ETF	808524706
XPO	XPO LOGISTICS INC	4,979	$322K	0.1%	$18.72	0.0%	COM	983793100
—	ABIOMED INC	2,249	$322K	0.1%	$143.17	—	COM	003654100
—	WHOLE FOODS MKT INC	7,580	$319K	0.1%	$28.39	—	COM	966837106
HYMB	SPDR SERIES TRUST	5,607	$319K	0.1%	$56.95	—	NUV HGHYLD MUN	78464A284
VRTX	VERTEX PHARMACEUTICALS INC	2,473	$319K	0.1%	$120.38	0.0%	COM	92532F100
DY	DYCOM INDS INC	3,514	$315K	0.1%	$73.21	+32.4%	COM	267475101
HIMX	HIMAX TECHNOLOGIES INC	38,354	$315K	0.1%	$7.98	—	SPONSORED ADR	43289P106
SAIA	SAIA INC	6,086	$312K	0.1%	$38.67	+19.8%	COM	78709Y105
ZBRA	ZEBRA TECHNOLOGIES CORP	3,093	$311K	0.1%	$86.66	+14.3%	CL A	989207105
AGG	ISHARES TR	2,823	$309K	0.1%	$110.28	—	CORE US AGGBD ET	464287226
EPAM	EPAM SYS INC	3,678	$309K	0.1%	$80.38	0.0%	COM	29414B104
—	TRISTATE CAP HLDGS INC	12,257	$309K	0.1%	$23.38	—	COM	89678F100
—	POWERSHARES ETF TR II	15,374	$305K	0.1%	$14.42	—	EMER MRKT PORT	73936T763
DORM	DORMAN PRODUCTS INC	3,690	$305K	0.1%	$46.83	+74.3%	COM	258278100
PCTY	PAYLOCITY HLDG CORP	6,698	$303K	0.1%	$43.61	0.0%	COM	70438V106
ORI	OLD REP INTL CORP	15,538	$303K	0.1%	$5.44	+85.4%	COM	680223104
—	PICO HLDGS INC	17,300	$303K	0.1%	$10.91	—	COM NEW	693366205
ULTA	ULTA BEAUTY INC	1,047	$301K	0.1%	$249.77	+16.8%	COM	90384S303
—	MOMO INC	8,108	$300K	0.1%	$34.09	—	ADR	60879B107
TYL	TYLER TECHNOLOGIES INC	1,683	$296K	0.1%	$166.17	0.0%	COM	902252105
NEOG	NEOGEN CORP	4,245	$293K	0.1%	$20.45	+17.1%	COM	640491106
ADI	ANALOG DEVICES INC	3,754	$292K	0.1%	$67.51	0.0%	COM	032654105
LOB	LIVE OAK BANCSHARES INC	11,978	$290K	0.1%	$21.20	+12.9%	COM	53803X105
RCL	ROYAL CARIBBEAN CRUISES LTD	2,653	$290K	0.1%	$97.28	0.0%	COM	V7780T103
AZZ	AZZ INC	5,177	$289K	0.1%	$39.36	+27.7%	COM	002474104
KWEB	KRANESHARES TR	6,044	$289K	0.1%	$47.82	—	CSI CHI INTERNET	500767306
—	ALLEGIANCE BANCSHARES INC	7,466	$286K	0.1%	$38.31	—	COM	01748H107
—	NV5 GLOBAL INC	6,732	$286K	0.1%	$42.48	—	COM	62945V109
—	CAROLINA FINL CORP NEW	8,833	$285K	0.1%	$32.27	—	COM	143873107
AMT	AMERICAN TOWER CORP NEW	2,144	$284K	0.1%	$75.94	+35.5%	COM	03027X100
CORT	CORCEPT THERAPEUTICS INC	23,944	$283K	0.1%	$10.87	0.0%	COM	218352102
—	OLD LINE BANCSHARES INC	10,022	$282K	0.1%	$28.45	—	COM	67984M100
ITRI	ITRON INC	4,166	$282K	0.1%	$60.29	+8.8%	COM	465741106
WDAY	WORKDAY INC	2,893	$281K	0.1%	$93.37	0.0%	CL A	98138H101
—	HEALTH INS INNOVATIONS INC	11,910	$280K	0.1%	$23.51	—	COM CL A	42225K106
EXTR	EXTREME NETWORKS INC	30,337	$280K	0.1%	$8.85	0.0%	COM	30226D106
—	LOGMEIN INC	2,666	$279K	0.1%	$104.65	—	COM	54142L109
BND	VANGUARD BD INDEX FD INC	3,355	$274K	0.1%	$81.67	—	TOTAL BND MRKT	921937835
MYRG	MYR GROUP INC DEL	8,774	$272K	0.1%	$21.89	+56.7%	COM	55405W104
—	MANTECH INTL CORP	6,545	$271K	0.1%	$32.29	—	CL A	564563104
HAL	HALLIBURTON CO	6,335	$271K	0.1%	$34.91	+10.8%	COM	406216101
LLY	LILLY ELI & CO	3,253	$268K	0.1%	$48.06	+48.3%	COM	532457108
ELME	WASHINGTON REAL ESTATE INVT	8,400	$268K	0.1%	$27.78	—	SH BEN INT	939653101
OEF	ISHARES TR	2,505	$268K	0.1%	$86.58	—	S&P 100 ETF	464287101
NBTB	NBT BANCORP INC	7,134	$264K	0.1%	$28.12	+32.0%	COM	628778102
SBUX	STARBUCKS CORP	4,510	$263K	0.1%	$34.60	+45.1%	COM	855244109
—	CALAMOS CONV & HIGH INCOME F	22,051	$261K	0.1%	$11.97	—	COM SHS	12811P108
BLD	TOPBUILD CORP	4,880	$259K	0.1%	$40.60	+26.2%	COM	89055F103
FORM	FORMFACTOR INC	20,725	$257K	0.1%	$12.90	0.0%	COM	346375108
CENTA	CENTRAL GARDEN & PET CO	8,495	$255K	0.1%	$6.29	+306.4%	CL A NON-VTG	153527205
ON	ON SEMICONDUCTOR CORP	18,010	$253K	0.1%	$15.03	0.0%	COM	682189105
SPDW	SPDR INDEX SHS FDS	8,509	$248K	0.1%	$29.15	—	S&P WRLD EX US	78463X889
GBX	GREENBRIER COS INC	5,324	$246K	0.1%	$28.67	+23.7%	COM	393657101
XLU	SELECT SECTOR SPDR TR	4,700	$244K	0.1%	$40.37	—	SBI INT-UTILS	81369Y886
—	CHIPMOS TECHNOLOGIES INC	12,277	$243K	0.1%	$14.09	—	SPONSORED ADR	16965P103
AIT	APPLIED INDL TECHNOLOGIES IN	4,095	$242K	0.1%	$47.51	+13.9%	COM	03820C105
IGIB	ISHARES TR	2,200	$242K	0.1%	$110.51	—	INTERM CR BD ETF	464288638
NTIC	NORTHERN TECH INTL CORP	15,522	$242K	0.1%	$8.33	-12.7%	COM	665809109
—	JPMORGAN CHASE & CO	8,125	$241K	0.1%	$32.25	—	ALERIAN ML ETN	46625H365
D	DOMINION ENERGY INC	3,107	$238K	0.1%	$49.48	+8.6%	COM	25746U109
—	LABORATORY CORP AMER HLDGS	1,500	$231K	0.1%	$143.33	—	COM NEW	50540R409
—	CLAYMORE EXCHANGE TRD FD TR	9,041	$227K	0.1%	$25.11	—	GUGG CHN RL EST	18383Q861
PII	POLARIS INDS INC	2,454	$226K	0.1%	$86.07	-0.4%	COM	731068102
—	COOPER TIRE & RUBR CO	6,160	$222K	0.1%	$37.99	—	COM	216831107
IYT	ISHARES TR	1,242	$214K	0.1%	$162.64	—	TRANS AVG ETF	464287192
NVS	NOVARTIS A G	2,550	$213K	0.1%	$83.53	—	SPONSORED ADR	66987V109
VFC	V F CORP	3,551	$205K	0.1%	$51.60	0.0%	COM	918204108
AMG	AFFILIATED MANAGERS GROUP	1,227	$204K	0.1%	$153.31	+1.0%	COM	008252108
AVD	AMERICAN VANGUARD CORP	11,630	$201K	0.1%	$12.46	+33.0%	COM	030371108
—	PRIMO WTR CORP	14,722	$187K	0.0%	$8.65	—	COM	74165N105
—	NUVEEN FLTNG RTE INCM OPP FD	13,400	$156K	0.0%	$11.84	—	COM SHS	6706EN100
TBBK	BANCORP INC DEL	20,005	$152K	0.0%	$12.71	-51.4%	COM	05969A105
—	NUVEEN MUN INCOME FD INC	12,590	$148K	0.0%	$12.29	—	COM	67062J102
—	NUVEEN AMT FREE QLTY MUN INC	10,159	$139K	0.0%	$14.63	—	COM	670657105
—	ANNALY CAP MGMT INC	11,119	$134K	0.0%	$11.13	—	COM	035710409
—	ABERDEEN ASIA PACIFIC INCOM	23,000	$115K	0.0%	$6.52	—	COM	003009107
—	HARTE-HANKS INC	12,635	$13,000	0.0%	$7.76	—	COM	416196103