Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	102,628	$12.21M	3.2%	$119.02 *	$23.54	+26.4%	RUS 1000 GRW ETF	464287614
V	VISA INC	112,479	$10.55M	2.8%	$93.78 *	$58.08	+52.2%	COM CL A	92826C839
IVV	ISHARES TR	34,739	$8.456M	2.2%	$243.42	$185.37	+31.3%	CORE S&P500 ETF	464287200
NKE	NIKE INC	140,560	$8.293M	2.2%	$59.00 *	$39.46	+34.0%	CL B	654106103
PZZA	PAPA JOHNS INTL INC	108,722	$7.802M	2.1%	$71.76 *	$28.23	+109.0%	COM	698813102
META	FACEBOOK INC	50,180	$7.576M	2.0%	$150.98	$89.27	+67.9%	CL A	30303M102
IGSB	ISHARES TR	68,049	$7.166M	1.9%	$105.31 *	$52.70	-0.1%	1-3 YR CR BD ETF	464288646
HSIC	SCHEIN HENRY INC	39,055	$7.148M	1.9%	$183.02 *	$34.39	+108.7%	COM	806407102
ECL	ECOLAB INC	49,779	$6.608M	1.7%	$132.75 *	$66.31	+82.8%	COM	278865100
WAT	WATERS CORP	30,258	$5.563M	1.5%	$183.85	$92.22	+99.4%	COM	941848103
—	QUINTILES IMS HOLDINGS INC	59,894	$5.361M	1.4%	$89.51	$66.62	—	COM	74876Y101
EL	LAUDER ESTEE COS INC	54,267	$5.209M	1.4%	$95.99 *	$54.27	+59.1%	CL A	518439104
AAPL	APPLE INC	35,713	$5.143M	1.4%	$144.01 *	$19.46	+72.0%	COM	037833100
GOOG	ALPHABET INC	5,211	$4.735M	1.3%	$908.65 *	$36.74	+22.8%	CAP STK CL C	02079K107
CPRT	COPART INC	148,074	$4.707M	1.2%	$31.79 *	$5.94	+33.9%	COM	217204106
—	ALLERGAN PLC	18,492	$4.495M	1.2%	$243.08	$300.07	—	SHS	G0177J108
MCHP	MICROCHIP TECHNOLOGY INC	55,626	$4.293M	1.1%	$77.18 *	$17.56	+87.9%	COM	595017104
—	CELGENE CORP	32,641	$4.239M	1.1%	$129.87	$105.02	—	COM	151020104
—	STERICYCLE INC	50,000	$3.816M	1.0%	$76.32	$81.70	—	COM	858912108
IJH	ISHARES TR	21,160	$3.681M	1.0%	$173.96 *	$22.09	+57.5%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	52,764	$3.637M	1.0%	$68.93 *	$33.88	+85.2%	COM	594918104
EFA	ISHARES TR	54,875	$3.578M	0.9%	$65.20	$62.73	+3.9%	MSCI EAFE ETF	464287465
INTU	INTUIT	26,522	$3.522M	0.9%	$132.80 *	$57.21	+118.4%	COM	461202103
TSCO	TRACTOR SUPPLY CO	64,747	$3.51M	0.9%	$54.21 *	$10.04	-5.4%	COM	892356106
NOW	SERVICENOW INC	33,100	$3.509M	0.9%	$106.01 *	$11.70	+81.3%	COM	81762P102
CNI	CANADIAN NATL RY CO	40,600	$3.291M	0.9%	$81.06 *	$41.49	+67.0%	COM	136375102
—	POWERSHARES QQQ TRUST	23,694	$3.261M	0.9%	$137.63	$73.71	—	UNIT SER 1	73935A104
AMZN	AMAZON COM INC	3,349	$3.242M	0.9%	$968.05 *	$27.20	+77.9%	COM	023135106
KMX	CARMAX INC	51,200	$3.229M	0.9%	$63.07	$55.45	+13.7%	COM	143130102
SEIC	SEI INVESTMENTS CO	55,200	$2.969M	0.8%	$53.79 *	$46.13	+4.8%	COM	784117103
—	MAGELLAN MIDSTREAM PRTNRS LP	40,775	$2.906M	0.8%	$71.27	$55.02	—	COM UNIT RP LP	559080106
LKQ	LKQ CORP	88,000	$2.9M	0.8%	$32.95 *	$24.32	+21.6%	COM	501889208
IYR	ISHARES TR	36,000	$2.872M	0.8%	$79.78	$67.93	+17.4%	U.S. REAL ES ETF	464287739
CAH	CARDINAL HEALTH INC	36,800	$2.867M	0.8%	$77.91 *	$61.31	-1.1%	COM	14149Y108
WPC	W P CAREY INC	42,744	$2.822M	0.7%	$66.02	$66.02	—	COM	92936U109
—	BLACKROCK INC	6,535	$2.76M	0.7%	$422.34	$269.52	—	COM	09247X101
XLE	SELECT SECTOR SPDR TR	41,714	$2.708M	0.7%	$64.92 *	$31.89	+1.8%	ENERGY	81369Y506
IWV	ISHARES TR	18,707	$2.694M	0.7%	$144.01	$93.03	+54.8%	RUSSELL 3000 ETF	464287689
—	POWERSHARES ETF TRUST	25,966	$2.684M	0.7%	$103.37	$90.00	—	FTSE RAFI 1000	73935X583
ACN	ACCENTURE PLC IRELAND	20,955	$2.592M	0.7%	$123.69 *	$59.74	+82.2%	SHS CLASS A	G1151C101
USB	US BANCORP DEL	48,392	$2.513M	0.7%	$51.93 *	$22.24	+68.4%	COM NEW	902973304
—	VANECK VECTORS ETF TR	99,200	$2.373M	0.6%	$23.92	$24.65	—	AMT FREE INT ETF	92189F544
IWM	ISHARES TR	16,375	$2.308M	0.6%	$140.95	$98.22	+43.5%	RUSSELL 2000 ETF	464287655
EXPD	EXPEDITORS INTL WASH INC	39,200	$2.214M	0.6%	$56.48 *	$44.35	+15.0%	COM	302130109
TMUS	T MOBILE US INC	36,516	$2.214M	0.6%	$60.63 *	$22.88	+156.0%	COM	872590104
GILD	GILEAD SCIENCES INC	30,791	$2.179M	0.6%	$70.77 *	$37.51	+37.9%	COM	375558103
ACWX	ISHARES TR	47,511	$2.166M	0.6%	$45.59	$43.10	+5.8%	MSCI ACWI EX US	464288240
—	MONSANTO CO NEW	18,300	$2.166M	0.6%	$118.36	$105.49	—	COM	61166W101
GOOGL	ALPHABET INC	2,325	$2.162M	0.6%	$929.89 *	$38.82	+18.9%	CAP STK CL A	02079K305
SWKS	SKYWORKS SOLUTIONS INC	22,396	$2.149M	0.6%	$95.95 *	$32.90	+142.1%	COM	83088M102
JPM	JPMORGAN CHASE & CO	23,377	$2.137M	0.6%	$91.41 *	$37.87	+91.7%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	17,465	$2.133M	0.6%	$122.13	$93.58	—	COM	913017109
LQD	ISHARES TR	17,120	$2.063M	0.5%	$120.50	$119.83	+0.6%	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	17,507	$2.038M	0.5%	$116.41	$108.10	+7.7%	RUS 1000 VAL ETF	464287598
—	SERVICEMASTER GLOBAL HLDGS I	51,000	$1.999M	0.5%	$39.20	$24.39	—	COM	81761R109
T	AT&T INC	52,144	$1.967M	0.5%	$37.72 *	$11.16	+38.0%	COM	00206R102
TJX	TJX COS INC NEW	27,130	$1.958M	0.5%	$72.17 *	$20.21	+58.4%	COM	872540109
DIS	DISNEY WALT CO	17,867	$1.898M	0.5%	$106.23 *	$98.57	+0.8%	COM DISNEY	254687106
XEL	XCEL ENERGY INC	41,375	$1.898M	0.5%	$45.87 *	$18.55	+90.7%	COM	98389B100
JNJ	JOHNSON & JOHNSON	14,249	$1.885M	0.5%	$132.29 *	$54.44	+91.9%	COM	478160104
ABBV	ABBVIE INC	25,576	$1.855M	0.5%	$72.53 *	$35.07	+44.6%	COM	00287Y109
CVX	CHEVRON CORP NEW	17,721	$1.849M	0.5%	$104.34 *	$63.58	+13.9%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	40,937	$1.828M	0.5%	$44.65 *	$25.96	+9.1%	COM	92343V104
VTV	VANGUARD INDEX FDS	18,637	$1.8M	0.5%	$96.58	$63.21	+52.8%	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED PORTFOL	19,123	$1.772M	0.5%	$92.66	$63.56	+45.8%	DIV APP ETF	921908844
—	GENERAL ELECTRIC CO	65,421	$1.767M	0.5%	$27.01	$29.26	—	COM	369604103
—	LAZARD LTD	38,000	$1.761M	0.5%	$46.34	$46.08	—	SHS A	G54050102
EPD	ENTERPRISE PRODS PARTNERS L	64,689	$1.752M	0.5%	$27.08	$50.65	—	COM	293792107
WFC	WELLS FARGO CO NEW	31,219	$1.73M	0.5%	$55.41 *	$27.46	+59.2%	COM	949746101
—	RYDEX ETF TRUST	17,901	$1.659M	0.4%	$92.68	$68.37	—	GUG S&P500 EQ WT	78355W106
HON	HONEYWELL INTL INC	12,269	$1.635M	0.4%	$133.26 *	$73.29	+37.8%	COM	438516106
PFE	PFIZER INC	48,138	$1.617M	0.4%	$33.59 *	$17.22	+27.3%	COM	717081103
SYK	STRYKER CORP	11,167	$1.55M	0.4%	$138.80 *	$90.68	+39.6%	COM	863667101
DVY	ISHARES TR	16,700	$1.54M	0.4%	$92.22	$68.40	+34.8%	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP INC	8,003	$1.484M	0.4%	$185.43 *	$94.28	+71.8%	COM	91324P102
ALGN	ALIGN TECHNOLOGY INC	9,726	$1.46M	0.4%	$150.11	$76.47	+96.3%	COM	016255101
ITOT	ISHARES TR	26,329	$1.459M	0.4%	$55.41	$48.85	+13.4%	CORE S&P TTL STK	464287150
CC	CHEMOURS CO	36,936	$1.401M	0.4%	$37.93 *	$15.00	+85.1%	COM	163851108
XOM	EXXON MOBIL CORP	17,045	$1.376M	0.4%	$80.73 *	$52.20	+5.3%	COM	30231G102
ZION	ZIONS BANCORPORATION	31,194	$1.37M	0.4%	$43.92	$29.85	+47.1%	COM	989701107
IEF	ISHARES TR	12,558	$1.339M	0.4%	$106.63	$106.80	-0.2%	7-10YR TR BD ETF	464287440
SJM	SMUCKER J M CO	11,268	$1.333M	0.4%	$118.30 *	$67.60	+33.7%	COM NEW	832696405
ADBE	ADOBE SYS INC	9,381	$1.327M	0.4%	$141.46	$91.31	+54.9%	COM	00724F101
GDX	VANECK VECTORS ETF TR	59,618	$1.316M	0.3%	$22.07	$24.11	-8.4%	GOLD MINERS ETF	92189F106
QUS	SPDR SER TR	18,432	$1.286M	0.3%	$69.77	$59.74	+16.8%	MSCI USA STRTGIC	78468R812
SCHB	SCHWAB STRATEGIC TR	21,966	$1.284M	0.3%	$58.45 *	$7.95	+22.5%	US BRD MKT ETF	808524102
SCHW	SCHWAB CHARLES CORP NEW	28,468	$1.223M	0.3%	$42.96 *	$31.79	+20.8%	COM	808513105
NTES	NETEASE INC	3,970	$1.194M	0.3%	$300.76	$155.59	+93.2%	SPONSORED ADR	64110W102
REGN	REGENERON PHARMACEUTICALS	2,395	$1.176M	0.3%	$491.02	$435.19	+12.2%	COM	75886F107
SPY	SPDR S&P 500 ETF TR	4,820	$1.165M	0.3%	$241.70	$194.62	+24.2%	TR UNIT	78462F103
NWL	NEWELL BRANDS INC	21,050	$1.129M	0.3%	$53.63 *	$19.48	+88.1%	COM	651229106
—	VANTIV INC	17,683	$1.12M	0.3%	$63.34	$45.99	—	CL A	92210H105
—	BARD C R INC	3,533	$1.117M	0.3%	$316.16	$202.79	—	COM	067383109
MPWR	MONOLITHIC PWR SYS INC	11,560	$1.114M	0.3%	$96.37 *	$54.76	+64.3%	COM	609839105
DPZ	DOMINOS PIZZA INC	5,249	$1.11M	0.3%	$211.47 *	$106.84	+80.0%	COM	25754A201
FCNCA	FIRST CTZNS BANCSHARES INC N	2,933	$1.093M	0.3%	$372.66 *	$167.78	+115.8%	CL A	31946M103
MRK	MERCK & CO INC	16,998	$1.089M	0.3%	$64.07 *	$37.01	+27.0%	COM	58933Y105
EIDO	ISHARES TR	40,000	$1.088M	0.3%	$27.20	$26.68	+2.0%	MSCI INDONIA ETF	46429B309
VV	VANGUARD INDEX FDS	9,777	$1.085M	0.3%	$110.97	$74.60	+48.8%	LARGE CAP ETF	922908637
IRT	INDEPENDENCE RLTY TR INC	107,990	$1.066M	0.3%	$9.87	$9.42	—	COM	45378A106
—	REALPAGE INC	29,134	$1.047M	0.3%	$35.94	$25.70	—	COM	75606N109
ESNT	ESSENT GROUP LTD	27,761	$1.031M	0.3%	$37.14 *	$22.68	+46.6%	COM	G3198U102
—	POWERSHARES ETF TRUST	8,690	$1.028M	0.3%	$118.30	$100.76	—	FTSE US1500 SM	73935X567
DUK	DUKE ENERGY CORP NEW	12,271	$1.026M	0.3%	$83.61 *	$46.88	+26.0%	COM NEW	26441C204
CNQ	CANADIAN NAT RES LTD	35,120	$1.013M	0.3%	$28.84 *	$9.39	+1.7%	COM	136385101
FRCB	FIRST REP BK SAN FRANCISCO C	10,055	$1.007M	0.3%	$100.15 *	$66.03	+45.8%	COM	33616C100
LCII	LCI INDS	9,790	$1.002M	0.3%	$102.35 *	$81.42	-4.0%	COM	50189K103
MCD	MCDONALDS CORP	6,489	$994K	0.3%	$153.18 *	$68.03	+84.4%	COM	580135101
EPI	WISDOMTREE TR	40,000	$980K	0.3%	$24.50	$24.80	-1.2%	INDIA ERNGS FD	97717W422
BAC	BANK AMER CORP	39,944	$969K	0.3%	$24.26 *	$15.36	+29.7%	COM	060505104
PEP	PEPSICO INC	8,300	$959K	0.3%	$115.54 *	$50.59	+76.2%	COM	713448108
RY	ROYAL BK CDA MONTREAL QUE	13,220	$959K	0.3%	$72.54	$64.43	+12.6%	COM	780087102
CCL	CARNIVAL CORP	14,466	$949K	0.3%	$65.60 *	$44.75	+33.2%	UNIT 99/99/9999	143658300
—	CEDAR FAIR L P	12,841	$926K	0.2%	$72.11	$64.19	—	DEPOSITRY UNIT	150185106
FMC	F M C CORP	12,571	$918K	0.2%	$73.03 *	$41.74	+23.1%	COM NEW	302491303
LGND	LIGAND PHARMACEUTICALS INC	7,512	$912K	0.2%	$121.41 *	$74.21	+2.1%	COM NEW	53220K504
SPSB	SPDR SERIES TRUST	29,621	$908K	0.2%	$30.65	$30.71	-0.2%	BLOMBERG BRC SRT	78464A474
BMY	BRISTOL MYERS SQUIBB CO	16,179	$901K	0.2%	$55.69 *	$39.93	+2.3%	COM	110122108
VNM	VANECK VECTORS ETF TR	60,000	$896K	0.2%	$14.93	$14.26	+4.7%	VIETNAM ETF	92189F817
IEV	ISHARES TR	20,000	$886K	0.2%	$44.30	$40.21	+10.2%	EUROPE ETF	464287861
CL	COLGATE PALMOLIVE CO	11,937	$885K	0.2%	$74.14 *	$42.86	+41.4%	COM	194162103
—	BB&T CORP	19,222	$873K	0.2%	$45.42	$38.48	—	COM	054937107
PM	PHILIP MORRIS INTL INC	7,421	$872K	0.2%	$117.50 *	$48.67	+55.9%	COM	718172109
AVY	AVERY DENNISON CORP	9,835	$869K	0.2%	$88.36 *	$53.99	+40.8%	COM	053611109
AMGN	AMGEN INC	5,011	$863K	0.2%	$172.22 *	$111.57	+19.4%	COM	031162100
CEVA	CEVA INC	18,959	$862K	0.2%	$45.47	$30.98	+46.7%	COM	157210105
—	COACH INC	17,242	$816K	0.2%	$47.33	$49.86	—	COM	189754104
ABCB	AMERIS BANCORP	16,498	$795K	0.2%	$48.19 *	$35.99	+19.4%	COM	03076K108
MAR	MARRIOTT INTL INC NEW	7,557	$758K	0.2%	$100.30 *	$89.00	+4.8%	CL A	571903202
VEU	VANGUARD INTL EQUITY INDEX F	15,091	$755K	0.2%	$50.03	$47.35	+5.7%	ALLWRLD EX US	922042775
SHYG	ISHARES TR	15,754	$754K	0.2%	$47.86	$47.76	+0.2%	0-5YR HI YL CP	46434V407
WAL	WESTERN ALLIANCE BANCORP	15,027	$739K	0.2%	$49.18 *	$30.86	+38.3%	COM	957638109
CVS	CVS HEALTH CORP	9,171	$738K	0.2%	$80.47 *	$68.04	-9.6%	COM	126650100
UNP	UNION PAC CORP	6,683	$728K	0.2%	$108.93 *	$69.32	+30.3%	COM	907818108
BA	BOEING CO	3,653	$722K	0.2%	$197.65 *	$158.97	+17.2%	COM	097023105
LOW	LOWES COS INC	9,265	$718K	0.2%	$77.50 *	$52.27	+26.6%	COM	548661107
—	PINNACLE FINL PARTNERS INC	11,417	$717K	0.2%	$62.80	$53.30	—	COM	72346Q104
MTN	VAIL RESORTS INC	3,527	$715K	0.2%	$202.72	$152.40	+33.1%	COM	91879Q109
PYPL	PAYPAL HLDGS INC	13,288	$713K	0.2%	$53.66	$41.38	+29.4%	COM	70450Y103
FCX	FREEPORT-MCMORAN INC	58,500	$703K	0.2%	$12.02 *	$11.60	-6.1%	CL B	35671D857
SCHX	SCHWAB STRATEGIC TR	12,158	$702K	0.2%	$57.74 *	$7.10	+35.6%	US LRG CAP ETF	808524201
BABA	ALIBABA GROUP HLDG LTD	4,955	$698K	0.2%	$140.87	$106.62	+32.1%	SPONSORED ADS	01609W102
DEM	WISDOMTREE TR	16,935	$694K	0.2%	$40.98	$39.85	+2.9%	EMER MKT HIGH FD	97717W315
EFG	ISHARES TR	9,258	$685K	0.2%	$73.99	$68.68	+7.7%	EAFE GRWTH ETF	464288885
—	BROADCOM LTD	2,914	$679K	0.2%	$233.01	$157.86	—	SHS	Y09827109
VNQ	VANGUARD INDEX FDS	8,057	$671K	0.2%	$83.28	$70.79	+17.6%	REIT ETF	922908553
—	POWERSHARES ETF TR II	43,300	$654K	0.2%	$15.10	$14.88	—	PFD PORTFOLIO	73936T565
—	NUTRI SYS INC NEW	12,473	$649K	0.2%	$52.03	$30.19	—	COM	67069D108
O	REALTY INCOME CORP	11,562	$638K	0.2%	$55.18 *	$22.18	+60.7%	COM	756109104
INTC	INTEL CORP	18,515	$625K	0.2%	$33.76 *	$16.19	+72.6%	COM	458140100
ECPG	ENCORE CAP GROUP INC	15,130	$607K	0.2%	$40.12	$24.47	+64.1%	COM	292554102
COP	CONOCOPHILLIPS	13,694	$602K	0.2%	$43.96 *	$42.03	-20.2%	COM	20825C104
MSCI	MSCI INC	5,757	$593K	0.2%	$103.01 *	$86.85	+8.4%	COM	55354G100
—	INDEPENDENT BK GROUP INC	9,936	$591K	0.2%	$59.48	$62.37	—	COM	45384B106
VTI	VANGUARD INDEX FDS	4,748	$591K	0.2%	$124.47	$104.72	+18.8%	TOTAL STK MKT	922908769
SMTC	SEMTECH CORP	16,482	$589K	0.2%	$35.74	$28.00	+27.7%	COM	816850101
DXJ	WISDOMTREE TR	11,263	$586K	0.2%	$52.03 *	$152.89	+2.0%	JAPN HEDGE EQT	97717W851
MDY	SPDR S&P MIDCAP 400 ETF TR	1,807	$574K	0.2%	$317.65	$260.23	+22.1%	UTSER1 S&PDCRP	78467Y107
—	WALGREENS BOOTS ALLIANCE INC	7,324	$574K	0.2%	$78.37	$82.48	—	COM	931427108
SO	SOUTHERN CO	11,783	$564K	0.1%	$47.87 *	$26.39	+27.6%	COM	842587107
POWI	POWER INTEGRATIONS INC	7,734	$564K	0.1%	$72.92 *	$29.96	+11.9%	COM	739276103
SFBS	SERVISFIRST BANCSHARES INC	15,274	$563K	0.1%	$36.86 *	$24.25	+32.9%	COM	81768T108
—	PIMCO CORPORATE INCOME STRAT	32,350	$561K	0.1%	$17.34	$18.38	—	COM	72200U100
DLR	DIGITAL RLTY TR INC	4,956	$560K	0.1%	$112.99 *	$67.63	+24.5%	COM	253868103
TFX	TELEFLEX INC	2,664	$553K	0.1%	$207.58 *	$190.76	+3.7%	COM	879369106
—	NUVASIVE INC	7,167	$551K	0.1%	$76.88	$66.65	—	COM	670704105
AXP	AMERICAN EXPRESS CO	6,485	$546K	0.1%	$84.19 *	$56.95	+31.4%	COM	025816109
—	CAROLINA TR BANCSHARES INC	72,130	$540K	0.1%	$7.49	$6.10	—	COM	14422P105
CRM	SALESFORCE COM INC	6,070	$526K	0.1%	$86.66	$86.04	-0.6%	COM	79466L302
—	INTERXION HOLDING N.V	11,429	$523K	0.1%	$45.76	$33.39	—	SHS	N47279109
KO	COCA COLA CO	11,474	$515K	0.1%	$44.88 *	$27.16	+26.7%	COM	191216100
SFST	SOUTHERN FIRST BANCSHARES IN	13,702	$508K	0.1%	$37.07	$13.61	+172.3%	COM	842873101
SCHF	SCHWAB STRATEGIC TR	15,752	$501K	0.1%	$31.81 *	$14.42	+10.2%	INTL EQTY ETF	808524805
—	PRA HEALTH SCIENCES INC	6,460	$485K	0.1%	$75.08	$65.28	—	COM	69354M108
AEIS	ADVANCED ENERGY INDS	7,205	$466K	0.1%	$64.68	$27.19	+133.3%	COM	007973100
GMF	SPDR INDEX SHS FDS	5,068	$464K	0.1%	$91.55	$77.95	+17.3%	ASIA PACIF ETF	78463X301
LGIH	LGI HOMES INC	11,493	$462K	0.1%	$40.20	$33.56	+19.7%	COM	50187T106
NFLX	NETFLIX INC	3,066	$458K	0.1%	$149.38 *	$14.03	+6.5%	COM	64110L106
MLM	MARTIN MARIETTA MATLS INC	2,031	$452K	0.1%	$222.55 *	$212.10	-1.5%	COM	573284106
—	NUVEEN FLOATING RATE INCOME	38,025	$451K	0.1%	$11.86	$12.56	—	COM	67072T108
ACHC	ACADIA HEALTHCARE COMPANY IN	9,094	$449K	0.1%	$49.37	$40.95	+20.6%	COM	00404A109
SCHM	SCHWAB STRATEGIC TR	9,306	$448K	0.1%	$48.14 *	$13.46	+19.3%	US MID-CAP ETF	808524508
—	PAREXEL INTL CORP	5,157	$448K	0.1%	$86.87	$43.90	—	COM	699462107
—	POWERSHARES ETF TR II	9,799	$438K	0.1%	$44.70	$42.39	—	S&P500 LOW VOL	73937B779
HDB	HDFC BANK LTD	5,014	$436K	0.1%	$86.96	$83.58	+4.1%	ADR REPS 3 SHS	40415F101
XYL	XYLEM INC	7,803	$433K	0.1%	$55.49 *	$46.97	+6.6%	COM	98419M100
KEY	KEYCORP NEW	22,778	$427K	0.1%	$18.75 *	$12.40	+3.9%	COM	493267108
BK	BANK NEW YORK MELLON CORP	8,218	$419K	0.1%	$50.99 *	$33.42	+21.3%	COM	064058100
—	IHS MARKIT LTD	9,284	$409K	0.1%	$44.05	$42.39	—	SHS	G47567105
—	ENERGY TRANSFER PARTNERS LP	19,745	$403K	0.1%	$20.41	$20.41	—	UNIT LTD PRT INT	29278N103
KBA	KRANESHARES TR	12,849	$394K	0.1%	$30.66	$28.78	+6.7%	BOSERA MSCI CH	500767405
TROW	PRICE T ROWE GROUP INC	5,292	$393K	0.1%	$74.26 *	$50.67	+6.9%	COM	74144T108
MUB	ISHARES TR	3,562	$392K	0.1%	$110.05	$110.40	-0.3%	NATIONAL MUN ETF	464288414
AMWD	AMERICAN WOODMARK CORP	4,082	$390K	0.1%	$95.54 *	$80.11	+14.5%	COM	030506109
ADUS	ADDUS HOMECARE CORP	10,453	$389K	0.1%	$37.21	$21.77	+70.9%	COM	006739106
CFG	CITIZENS FINL GROUP INC	10,827	$386K	0.1%	$35.65 *	$25.16	+0.7%	COM	174610105
SUPN	SUPERNUS PHARMACEUTICALS INC	8,759	$378K	0.1%	$43.16	$35.59	+21.1%	COM	868459108
PG	PROCTER AND GAMBLE CO	4,322	$377K	0.1%	$87.23 *	$52.85	+31.4%	COM	742718109
MO	ALTRIA GROUP INC	5,023	$374K	0.1%	$74.46 *	$32.24	+24.8%	COM	02209S103
PHM	PULTE GROUP INC	15,205	$373K	0.1%	$24.53 *	$19.47	+14.6%	COM	745867101
—	US ECOLOGY INC	7,260	$367K	0.1%	$50.55	$32.77	—	COM	91732J102
DBEF	DBX ETF TR	12,238	$367K	0.1%	$29.99	$29.30	+2.5%	XTRAK MSCI EAFE	233051200
MTZ	MASTEC INC	8,096	$366K	0.1%	$45.21	$17.42	+159.2%	COM	576323109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	8,586	$366K	0.1%	$42.63	$28.86	+47.6%	COM	681116109
EEFT	EURONET WORLDWIDE INC	4,171	$364K	0.1%	$87.27	$63.44	+37.7%	COM	298736109
DIA	SPDR DOW JONES INDL AVRG ETF	1,700	$363K	0.1%	$213.53	$139.71	+52.6%	UT SER 1	78467X109
—	SOUTH ST CORP	4,154	$356K	0.1%	$85.70	$57.41	—	COM	840441109
BLDR	BUILDERS FIRSTSOURCE INC	23,128	$354K	0.1%	$15.31	$12.93	+18.5%	COM	12008R107
—	INVESTORS BANCORP INC NEW	26,488	$354K	0.1%	$13.36	$11.18	—	COM	46146L101
—	EXPRESS SCRIPTS HLDG CO	5,370	$343K	0.1%	$63.87	$70.45	—	COM	30219G108
SRLN	SSGA ACTIVE ETF TR	7,162	$340K	0.1%	$47.47	$47.89	-1.0%	BLKSTN GSOSRLN	78467V608
—	BIOSCRIP INC	125,328	$340K	0.1%	$2.71	$3.16	—	COM	09069N108
—	SVB FINL GROUP	1,923	$338K	0.1%	$175.77	$186.09	—	COM	78486Q101
—	FCB FINL HLDGS INC	7,055	$337K	0.1%	$47.77	$31.82	—	CL A	30255G103
SCHE	SCHWAB STRATEGIC TR	13,526	$336K	0.1%	$24.84	$23.63	+5.2%	EMRG MKTEQ ETF	808524706
XPO	XPO LOGISTICS INC	4,979	$322K	0.1%	$64.67 *	$18.72	+19.4%	COM	983793100
—	ABIOMED INC	2,249	$322K	0.1%	$143.17	$143.17	—	COM	003654100
—	WHOLE FOODS MKT INC	7,580	$319K	0.1%	$42.08	$28.39	—	COM	966837106
HYMB	SPDR SERIES TRUST	5,607	$319K	0.1%	$56.89 *	$28.79	-1.3%	NUV HGHYLD MUN	78464A284
VRTX	VERTEX PHARMACEUTICALS INC	2,473	$319K	0.1%	$128.99	$120.38	+7.1%	COM	92532F100
HIMX	HIMAX TECHNOLOGIES INC	38,354	$315K	0.1%	$8.21	$7.75	+5.8%	SPONSORED ADR	43289P106
DY	DYCOM INDS INC	3,514	$315K	0.1%	$89.64	$73.21	+22.3%	COM	267475101
SAIA	SAIA INC	6,086	$312K	0.1%	$51.27	$38.67	+32.7%	COM	78709Y105
ZBRA	ZEBRA TECHNOLOGIES CORP	3,093	$311K	0.1%	$100.55	$86.66	+16.0%	CL A	989207105
AGG	ISHARES TR	2,823	$309K	0.1%	$109.46	$110.12	-0.6%	CORE US AGGBD ET	464287226
EPAM	EPAM SYS INC	3,678	$309K	0.1%	$84.01	$80.38	+4.6%	COM	29414B104
—	TRISTATE CAP HLDGS INC	12,257	$309K	0.1%	$25.21	$23.38	—	COM	89678F100
—	POWERSHARES ETF TR II	15,374	$305K	0.1%	$19.84	$14.42	—	EMER MRKT PORT	73936T763
DORM	DORMAN PRODUCTS INC	3,690	$305K	0.1%	$82.66	$46.83	+76.7%	COM	258278100
PCTY	PAYLOCITY HLDG CORP	6,698	$303K	0.1%	$45.24	$43.61	+3.6%	COM	70438V106
ORI	OLD REP INTL CORP	15,538	$303K	0.1%	$19.50 *	$5.44	+82.8%	COM	680223104
—	PICO HLDGS INC	17,300	$303K	0.1%	$17.51	$10.91	—	COM NEW	693366205
ULTA	ULTA BEAUTY INC	1,047	$301K	0.1%	$287.49	$249.77	+15.0%	COM	90384S303
—	MOMO INC	8,108	$300K	0.1%	$37.00	$34.09	—	ADR	60879B107
TYL	TYLER TECHNOLOGIES INC	1,683	$296K	0.1%	$175.88	$166.17	+5.7%	COM	902252105
NEOG	NEOGEN CORP	4,245	$293K	0.1%	$69.02 *	$20.45	+26.8%	COM	640491106
ADI	ANALOG DEVICES INC	3,754	$292K	0.1%	$77.78 *	$67.51	-1.7%	COM	032654105
LOB	LIVE OAK BANCSHARES INC	11,978	$290K	0.1%	$24.21	$21.20	+14.2%	COM	53803X105
RCL	ROYAL CARIBBEAN CRUISES LTD	2,653	$290K	0.1%	$109.31 *	$97.28	+3.2%	COM	V7780T103
AZZ	AZZ INC	5,177	$289K	0.1%	$55.82 *	$39.36	+25.5%	COM	002474104
KWEB	KRANESHARES TR	6,044	$289K	0.1%	$47.82	$46.52	+3.0%	CSI CHI INTERNET	500767306
—	NV5 GLOBAL INC	6,732	$286K	0.1%	$42.48	$42.48	—	COM	62945V109
—	ALLEGIANCE BANCSHARES INC	7,466	$286K	0.1%	$38.31	$38.31	—	COM	01748H107
—	CAROLINA FINL CORP NEW	8,833	$285K	0.1%	$32.27	$32.27	—	COM	143873107
AMT	AMERICAN TOWER CORP NEW	2,144	$284K	0.1%	$132.46 *	$75.94	+40.5%	COM	03027X100
CORT	CORCEPT THERAPEUTICS INC	23,944	$283K	0.1%	$11.82	$10.87	+8.6%	COM	218352102
—	OLD LINE BANCSHARES INC	10,022	$282K	0.1%	$28.14	$28.45	—	COM	67984M100
ITRI	ITRON INC	4,166	$282K	0.1%	$67.69	$60.29	+12.4%	COM	465741106
WDAY	WORKDAY INC	2,893	$281K	0.1%	$97.13	$93.37	+3.9%	CL A	98138H101
—	HEALTH INS INNOVATIONS INC	11,910	$280K	0.1%	$23.51	$23.51	—	COM CL A	42225K106
EXTR	EXTREME NETWORKS INC	30,337	$280K	0.1%	$9.23	$8.85	+4.2%	COM	30226D106
—	LOGMEIN INC	2,666	$279K	0.1%	$104.65	$104.65	—	COM	54142L109
BND	VANGUARD BD INDEX FD INC	3,355	$274K	0.1%	$81.67	$81.67	+0.2%	TOTAL BND MRKT	921937835
MYRG	MYR GROUP INC DEL	8,774	$272K	0.1%	$31.00	$21.89	+41.7%	COM	55405W104
—	MANTECH INTL CORP	6,545	$271K	0.1%	$41.41	$32.29	—	CL A	564563104
HAL	HALLIBURTON CO	6,335	$271K	0.1%	$42.78 *	$34.91	+3.3%	COM	406216101
ELME	WASHINGTON REAL ESTATE INVT	8,400	$268K	0.1%	$31.90	$27.78	—	SH BEN INT	939653101
OEF	ISHARES TR	2,505	$268K	0.1%	$106.99	$84.77	+26.1%	S&P 100 ETF	464287101
LLY	LILLY ELI & CO	3,253	$268K	0.1%	$82.39 *	$48.06	+50.1%	COM	532457108
NBTB	NBT BANCORP INC	7,134	$264K	0.1%	$37.01	$28.12	+31.4%	COM	628778102
SBUX	STARBUCKS CORP	4,510	$263K	0.1%	$58.31 *	$34.60	+40.2%	COM	855244109
—	CALAMOS CONV & HIGH INCOME F	22,051	$261K	0.1%	$11.84	$11.97	—	COM SHS	12811P108
BLD	TOPBUILD CORP	4,880	$259K	0.1%	$53.07	$40.60	+30.7%	COM	89055F103
FORM	FORMFACTOR INC	20,725	$257K	0.1%	$12.40	$12.90	-3.9%	COM	346375108
CENTA	CENTRAL GARDEN & PET CO	8,495	$255K	0.1%	$30.02 *	$6.29	+281.7%	CL A NON-VTG	153527205
ON	ON SEMICONDUCTOR CORP	18,010	$253K	0.1%	$14.05	$15.03	-6.6%	COM	682189105
SPDW	SPDR INDEX SHS FDS	8,509	$248K	0.1%	$29.15	$28.75	+1.3%	S&P WRLD EX US	78463X889
GBX	GREENBRIER COS INC	5,324	$246K	0.1%	$46.21 *	$28.67	+25.5%	COM	393657101
XLU	SELECT SECTOR SPDR TR	4,700	$244K	0.1%	$51.91 *	$19.14	+35.8%	SBI INT-UTILS	81369Y886
—	CHIPMOS TECHNOLOGIES INC	12,277	$243K	0.1%	$19.79	$14.09	—	SPONSORED ADR	16965P103
IGIB	ISHARES TR	2,200	$242K	0.1%	$110.00 *	$55.31	-0.8%	INTERM CR BD ETF	464288638
NTIC	NORTHERN TECH INTL CORP	15,522	$242K	0.1%	$15.59 *	$8.33	-18.4%	COM	665809109
AIT	APPLIED INDL TECHNOLOGIES IN	4,095	$242K	0.1%	$59.10 *	$47.51	+10.0%	COM	03820C105
—	JPMORGAN CHASE & CO	8,125	$241K	0.1%	$29.66	$32.25	—	ALERIAN ML ETN	46625H365
D	DOMINION ENERGY INC	3,107	$238K	0.1%	$76.60 *	$49.48	+6.5%	COM	25746U109
—	LABORATORY CORP AMER HLDGS	1,500	$231K	0.1%	$154.00	$143.33	—	COM NEW	50540R409
—	CLAYMORE EXCHANGE TRD FD TR	9,041	$227K	0.1%	$25.11	$25.11	—	GUGG CHN RL EST	18383Q861
PII	POLARIS INDS INC	2,454	$226K	0.1%	$92.09	$86.07	+7.2%	COM	731068102
—	COOPER TIRE & RUBR CO	6,160	$222K	0.1%	$36.04	$37.99	—	COM	216831107
IYT	ISHARES TR	1,242	$214K	0.1%	$172.30 *	$38.82	+10.8%	TRANS AVG ETF	464287192
NVS	NOVARTIS A G	2,550	$213K	0.1%	$83.53	$79.10	+5.5%	SPONSORED ADR	66987V109
VFC	V F CORP	3,551	$205K	0.1%	$57.73 *	$51.60	+5.1%	COM	918204108
AMG	AFFILIATED MANAGERS GROUP	1,227	$204K	0.1%	$166.26 *	$153.31	+5.0%	COM	008252108
AVD	AMERICAN VANGUARD CORP	11,630	$201K	0.1%	$17.28 *	$12.46	+33.4%	COM	030371108
—	PRIMO WTR CORP	14,722	$187K	0.0%	$12.70	$8.65	—	COM	74165N105
—	NUVEEN FLTNG RTE INCM OPP FD	13,400	$156K	0.0%	$11.64	$11.84	—	COM SHS	6706EN100
TBBK	BANCORP INC DEL	20,005	$152K	0.0%	$7.60	$12.71	-40.4%	COM	05969A105
—	NUVEEN MUN INCOME FD INC	12,590	$148K	0.0%	$11.76	$12.29	—	COM	67062J102
—	NUVEEN AMT FREE QLTY MUN INC	10,159	$139K	0.0%	$13.68	$14.63	—	COM	670657105
—	ANNALY CAP MGMT INC	11,119	$134K	0.0%	$12.05	$11.13	—	COM	035710409
—	ABERDEEN ASIA PACIFIC INCOM	23,000	$115K	0.0%	$5.00	$6.52	—	COM	003009107
—	HARTE-HANKS INC	12,635	$13,000	0.0%	$1.03	$7.76	—	COM	416196103