Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	101,413	$13.8M	3.3%	$100.17	—	RUS 1000 GRW ETF	464287614
V	VISA INC	102,895	$12.31M	3.0%	$59.32	+93.5%	COM CL A	92826C839
IVV	ISHARES TR	40,371	$10.71M	2.6%	$198.94	—	CORE S&P500 ETF	464287200
NKE	NIKE INC	119,442	$7.936M	1.9%	$39.46	+51.1%	CL B	654106103
META	FACEBOOK INC	46,680	$7.459M	1.8%	$89.27	+99.7%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	40,388	$7.413M	1.8%	$168.67	—	SPONSORED ADS	01609W102
CPRT	COPART INC	145,442	$7.407M	1.8%	$5.94	+94.8%	COM	217204106
AAPL	APPLE INC	42,830	$7.186M	1.7%	$23.31	+73.4%	COM	037833100
ECL	ECOLAB INC	51,771	$7.096M	1.7%	$68.51	+80.3%	COM	278865100
EL	LAUDER ESTEE COS INC	40,867	$6.119M	1.5%	$54.27	+131.2%	CL A	518439104
PZZA	PAPA JOHNS INTL INC	106,722	$6.115M	1.5%	$28.23	+75.8%	COM	698813102
PSA	PUBLIC STORAGE	29,435	$5.898M	1.4%	$140.87	0.0%	COM	74460D109
IQV	IQVIA HLDGS INC	58,857	$5.774M	1.4%	$101.80	-0.7%	COM	46266C105
GOOG	ALPHABET INC	5,177	$5.342M	1.3%	$36.74	+49.1%	CAP STK CL C	02079K107
HSIC	SCHEIN HENRY INC	78,460	$5.273M	1.3%	$51.41	+7.8%	COM	806407102
AMZN	AMAZON COM INC	3,637	$5.264M	1.3%	$29.75	+140.3%	COM	023135106
WAT	WATERS CORP	24,658	$4.898M	1.2%	$92.22	+124.3%	COM	941848103
MSFT	MICROSOFT CORP	52,151	$4.76M	1.1%	$33.88	+148.9%	COM	594918104
LKQ	LKQ CORP	121,000	$4.592M	1.1%	$27.18	+34.1%	COM	501889208
SEIC	SEI INVESTMENTS CO	60,300	$4.517M	1.1%	$47.32	+42.1%	COM	784117103
—	BLACKROCK INC	8,336	$4.516M	1.1%	$321.90	—	COM	09247X101
WCN	WASTE CONNECTIONS INC	62,600	$4.491M	1.1%	$67.06	+0.5%	COM	94106B101
TSCO	TRACTOR SUPPLY CO	68,247	$4.301M	1.0%	$10.11	+22.0%	COM	892356106
MCHP	MICROCHIP TECHNOLOGY INC	45,200	$4.129M	1.0%	$17.56	+126.6%	COM	595017104
IJH	ISHARES TR	21,433	$4.02M	1.0%	$116.15	—	CORE S&P MCP ETF	464287507
—	LABORATORY CORP AMER HLDGS	24,655	$3.988M	1.0%	$156.24	—	COM NEW	50540R409
—	POWERSHARES ETF TRUST	33,864	$3.731M	0.9%	$94.76	—	FTSE RAFI 1000	73935X583
INTU	INTUIT	21,422	$3.714M	0.9%	$57.21	+178.8%	COM	461202103
—	POWERSHARES QQQ TRUST	22,965	$3.677M	0.9%	$73.71	—	UNIT SER 1	73935A104
WPC	W P CAREY INC	58,033	$3.597M	0.9%	$68.89	—	COM	92936U109
—	LAZARD LTD	63,475	$3.336M	0.8%	$48.66	—	SHS A	G54050102
EFA	ISHARES TR	46,459	$3.237M	0.8%	$62.29	—	MSCI EAFE ETF	464287465
KMX	CARMAX INC	51,200	$3.171M	0.8%	$55.45	+17.9%	COM	143130102
LQD	ISHARES TR	26,001	$3.052M	0.7%	$119.24	—	IBOXX INV CP ETF	464287242
CNI	CANADIAN NATL RY CO	40,600	$2.969M	0.7%	$41.49	+60.8%	COM	136375102
ACN	ACCENTURE PLC IRELAND	19,197	$2.947M	0.7%	$59.74	+135.6%	SHS CLASS A	G1151C101
IWV	ISHARES TR	18,792	$2.938M	0.7%	$98.14	—	RUSSELL 3000 ETF	464287689
FLTR	VANECK VECTORS ETF TR	110,511	$2.792M	0.7%	$25.26	—	INVT GRADE FLTG	92189F486
IYR	ISHARES TR	36,000	$2.717M	0.7%	$69.47	—	U.S. REAL ES ETF	464287739
IWM	ISHARES TR	17,275	$2.623M	0.6%	$104.56	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	38,716	$2.61M	0.6%	$66.47	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	23,527	$2.587M	0.6%	$39.33	+132.5%	COM	46625H100
EXPD	EXPEDITORS INTL WASH INC	39,200	$2.481M	0.6%	$44.35	+31.7%	COM	302130109
ACWX	ISHARES TR	49,775	$2.473M	0.6%	$43.72	—	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	2,327	$2.413M	0.6%	$39.13	+40.6%	CAP STK CL A	02079K305
—	MAGELLAN MIDSTREAM PRTNRS LP	39,550	$2.308M	0.6%	$55.48	—	COM UNIT RP LP	559080106
USB	US BANCORP DEL	45,107	$2.278M	0.5%	$22.24	+79.5%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	29,497	$2.224M	0.5%	$37.51	+57.1%	COM	375558103
—	RYDEX ETF TRUST	22,184	$2.207M	0.5%	$74.34	—	GUG S&P500 EQ WT	78355W106
—	UNITED TECHNOLOGIES CORP	16,832	$2.118M	0.5%	$93.58	—	COM	913017109
SJM	SMUCKER J M CO	17,018	$2.11M	0.5%	$73.87	+31.4%	COM NEW	832696405
TJX	TJX COS INC NEW	25,722	$2.098M	0.5%	$20.21	+75.6%	COM	872540109
FDX	FEDEX CORP	8,550	$2.053M	0.5%	$187.77	+17.4%	COM	31428X106
SCHX	SCHWAB STRATEGIC TR	31,818	$2.007M	0.5%	$55.52	—	US LRG CAP ETF	808524201
VIG	VANGUARD GROUP	19,824	$2.003M	0.5%	$66.96	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	9,333	$1.997M	0.5%	$116.94	+72.0%	COM	91324P102
VTV	VANGUARD INDEX FDS	18,924	$1.953M	0.5%	$66.03	—	VALUE ETF	922908744
BAC	BANK AMER CORP	65,076	$1.952M	0.5%	$17.75	+46.8%	COM	060505104
SWKS	SKYWORKS SOLUTIONS INC	19,394	$1.944M	0.5%	$33.51	+159.5%	COM	83088M102
VZ	VERIZON COMMUNICATIONS INC	39,668	$1.897M	0.5%	$26.05	+26.8%	COM	92343V104
JNJ	JOHNSON & JOHNSON	14,322	$1.835M	0.4%	$55.91	+93.8%	COM	478160104
SYK	STRYKER CORP	11,015	$1.773M	0.4%	$92.60	+59.7%	COM	863667101
—	VANECK VECTORS ETF TR	75,200	$1.769M	0.4%	$24.63	—	AMT FREE INT ETF	92189F544
HON	HONEYWELL INTL INC	11,969	$1.73M	0.4%	$73.29	+60.3%	COM	438516106
—	ABIOMED INC	5,898	$1.716M	0.4%	$159.24	—	COM	003654100
PFE	PFIZER INC	48,071	$1.706M	0.4%	$17.22	+40.8%	COM	717081103
T	AT&T INC	47,818	$1.705M	0.4%	$11.22	+40.9%	COM	00206R102
ABBV	ABBVIE INC	17,375	$1.645M	0.4%	$37.52	+109.3%	COM	00287Y109
XEL	XCEL ENERGY INC	35,475	$1.613M	0.4%	$18.55	+88.4%	COM	98389B100
ZION	ZIONS BANCORPORATION	30,561	$1.611M	0.4%	$30.09	+78.9%	COM	989701107
—	MONSANTO CO NEW	13,800	$1.61M	0.4%	$105.49	—	COM	61166W101
ITOT	ISHARES TR	26,575	$1.607M	0.4%	$67.38	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	16,815	$1.599M	0.4%	$71.57	—	SELECT DIVID ETF	464287168
QUS	SPDR SER TR	20,838	$1.593M	0.4%	$61.75	—	MSCI USA STRTGIC	78468R812
EPD	ENTERPRISE PRODS PARTNERS L	63,375	$1.551M	0.4%	$50.65	—	COM	293792107
BA	BOEING CO	4,691	$1.538M	0.4%	$194.96	+65.6%	COM	097023105
VEU	VANGUARD INTL EQUITY INDEX F	28,107	$1.528M	0.4%	$49.99	—	ALLWRLD EX US	922042775
SCHW	SCHWAB CHARLES CORP NEW	28,621	$1.495M	0.4%	$32.05	+50.2%	COM	808513105
—	REALPAGE INC	28,568	$1.471M	0.4%	$25.91	—	COM	75606N109
—	WORLDPAY INC	17,562	$1.444M	0.3%	$82.22	—	CL A	981558109
SCHF	SCHWAB STRATEGIC TR	42,226	$1.423M	0.3%	$32.23	—	INTL EQTY ETF	808524805
IEF	ISHARES TR	13,681	$1.412M	0.3%	$106.48	—	BARCLAYS 7 10 YR	464287440
AGG	ISHARES TR	13,008	$1.395M	0.3%	$107.90	—	CORE US AGGBD ET	464287226
TMUS	T MOBILE US INC	22,851	$1.395M	0.3%	$22.88	+164.2%	COM	872590104
SCHB	SCHWAB STRATEGIC TR	21,735	$1.386M	0.3%	$48.49	—	US BRD MKT ETF	808524102
MA	MASTERCARD INCORPORATED	7,608	$1.333M	0.3%	$126.67	+29.2%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	17,521	$1.329M	0.3%	$46.30	+70.9%	COM	70450Y103
SPYM	SPDR SERIES TRUST	42,600	$1.318M	0.3%	$31.04	—	PORTFOLIO LR ETF	78464A854
MPWR	MONOLITHIC PWR SYS INC	11,310	$1.309M	0.3%	$55.37	+100.5%	COM	609839105
SPY	SPDR S&P 500 ETF TR	4,813	$1.267M	0.3%	$195.54	—	TR UNIT	78462F103
LOW	LOWES COS INC	14,064	$1.234M	0.3%	$62.06	+32.0%	COM	548661107
ABT	ABBOTT LABS	20,436	$1.225M	0.3%	$43.47	+21.0%	COM	002824100
ABCB	AMERIS BANCORP	22,871	$1.21M	0.3%	$39.39	+22.2%	COM	03076K108
FCNCA	FIRST CTZNS BANCSHARES INC N	2,873	$1.187M	0.3%	$167.78	+149.9%	CL A	31946M103
—	CELGENE CORP	13,271	$1.184M	0.3%	$105.02	—	COM	151020104
VNM	VANECK VECTORS ETF TR	60,000	$1.174M	0.3%	$14.93	—	VIETNAM ETF	92189F817
—	POWERSHARES ETF TRUST	9,097	$1.173M	0.3%	$102.64	—	FTSE US1500 SM	73935X567
VV	VANGUARD INDEX FDS	9,646	$1.169M	0.3%	$78.30	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	15,641	$1.167M	0.3%	$52.20	+6.8%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	40,246	$1.11M	0.3%	$25.93	—	SBI INT-FINL	81369Y605
—	BB&T CORP	21,264	$1.107M	0.3%	$40.02	—	COM	054937107
CNQ	CANADIAN NAT RES LTD	35,120	$1.105M	0.3%	$9.39	+17.5%	COM	136385101
VTI	VANGUARD INDEX FDS	8,131	$1.104M	0.3%	$118.80	—	TOTAL STK MKT	922908769
EIDO	ISHARES TR	40,000	$1.078M	0.3%	$27.20	—	MSCI INDONIA ETF	46429B309
SPSB	SPDR SERIES TRUST	35,231	$1.064M	0.3%	$30.63	—	PORTFOLIO SHORT	78464A474
EPI	WISDOMTREE TR	40,000	$1.049M	0.3%	$24.50	—	INDIA ERNGS FD	97717W422
INTC	INTEL CORP	19,978	$1.04M	0.2%	$17.97	+122.9%	COM	458140100
MAR	MARRIOTT INTL INC NEW	7,596	$1.033M	0.2%	$90.12	+45.6%	CL A	571903202
MCD	MCDONALDS CORP	6,571	$1.028M	0.2%	$68.03	+100.9%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	16,139	$1.021M	0.2%	$39.93	+20.5%	COM	110122108
SAIA	SAIA INC	13,420	$1.009M	0.2%	$47.75	+55.7%	COM	78709Y105
RY	ROYAL BK CDA MONTREAL QUE	12,998	$1.005M	0.2%	$64.43	+26.0%	COM	780087102
DUK	DUKE ENERGY CORP NEW	12,903	$1M	0.2%	$47.32	+18.4%	COM NEW	26441C204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,185	$981K	0.2%	$62.53	+12.9%	CL A	192446102
LCII	LCI INDS	9,360	$975K	0.2%	$81.32	+8.9%	COM	50189K103
ADBE	ADOBE SYS INC	4,410	$953K	0.2%	$91.31	+122.7%	COM	00724F101
—	POWERSHARES ETF TR II	64,564	$943K	0.2%	$14.81	—	PFD PORTFOLIO	73936T565
ALGN	ALIGN TECHNOLOGY INC	3,731	$937K	0.2%	$76.47	+235.8%	COM	016255101
IRT	INDEPENDENCE RLTY TR INC	101,990	$936K	0.2%	$9.42	—	COM	45378A106
IEV	ISHARES TR	20,000	$933K	0.2%	$39.70	—	EUROPE ETF	464287861
SHYG	ISHARES TR	19,499	$912K	0.2%	$47.65	—	0-5YR HI YL CP	46434V407
PEP	PEPSICO INC	8,301	$906K	0.2%	$50.59	+76.4%	COM	713448108
CVX	CHEVRON CORP NEW	7,934	$905K	0.2%	$63.58	+33.7%	COM	166764100
TPR	TAPESTRY INC	17,186	$904K	0.2%	$32.95	+20.7%	COM	876030107
NFLX	NETFLIX INC	3,052	$901K	0.2%	$14.03	+94.0%	COM	64110L106
SCHE	SCHWAB STRATEGIC TR	30,338	$871K	0.2%	$26.13	—	EMRG MKTEQ ETF	808524706
WAL	WESTERN ALLIANCE BANCORP	14,950	$869K	0.2%	$31.15	+64.9%	COM	957638109
CL	COLGATE PALMOLIVE CO	12,011	$861K	0.2%	$42.86	+39.4%	COM	194162103
MSCI	MSCI INC	5,724	$856K	0.2%	$87.49	+50.9%	COM	55354G100
AMGN	AMGEN INC	5,007	$854K	0.2%	$112.38	+28.5%	COM	031162100
SHW	SHERWIN WILLIAMS CO	2,154	$845K	0.2%	$122.31	+3.9%	COM	824348106
MRK	MERCK & CO INC	15,408	$839K	0.2%	$37.01	+14.2%	COM	58933Y105
UNP	UNION PAC CORP	6,144	$826K	0.2%	$69.32	+63.1%	COM	907818108
FIVE	FIVE BELOW INC	11,186	$820K	0.2%	$54.58	+23.4%	COM	33829M101
—	CEDAR FAIR L P	12,775	$816K	0.2%	$64.18	—	DEPOSITRY UNIT	150185106
DEM	WISDOMTREE TR	16,851	$806K	0.2%	$40.82	—	EMER MKT HIGH FD	97717W315
CWI	SPDR INDEX SHS FDS	20,298	$789K	0.2%	$38.91	—	MSCI ACWI EXUS	78463X848
MTN	VAIL RESORTS INC	3,456	$766K	0.2%	$153.57	+42.5%	COM	91879Q109
VRTX	VERTEX PHARMACEUTICALS INC	4,619	$753K	0.2%	$135.22	+20.8%	COM	92532F100
BLD	TOPBUILD CORP	9,805	$750K	0.2%	$53.43	+41.5%	COM	89055F103
DPZ	DOMINOS PIZZA INC	3,192	$746K	0.2%	$199.01	0.0%	COM	25754A201
PM	PHILIP MORRIS INTL INC	7,500	$746K	0.2%	$48.67	+41.2%	COM	718172109
GPN	GLOBAL PMTS INC	6,647	$741K	0.2%	$89.77	+17.2%	COM	37940X102
—	FLEETCOR TECHNOLOGIES INC	3,629	$735K	0.2%	$192.33	—	COM	339041105
XYL	XYLEM INC	9,547	$734K	0.2%	$48.52	+38.7%	COM	98419M100
SO	SOUTHERN CO	16,236	$725K	0.2%	$28.16	+14.2%	COM	842587107
FANG	DIAMONDBACK ENERGY INC	5,728	$725K	0.2%	$90.69	+7.4%	COM	25278X109
WFC	WELLS FARGO CO NEW	13,547	$710K	0.2%	$27.83	+71.5%	COM	949746101
CRM	SALESFORCE COM INC	5,965	$694K	0.2%	$86.31	+31.5%	COM	79466L302
EFG	ISHARES TR	8,600	$691K	0.2%	$68.45	—	EAFE GRWTH ETF	464288885
XPO	XPO LOGISTICS INC	6,693	$681K	0.2%	$19.44	+71.6%	COM	983793100
WDAY	WORKDAY INC	5,333	$678K	0.2%	$98.04	+24.8%	CL A	98138H101
—	PRA HEALTH SCIENCES INC	8,152	$676K	0.2%	$71.21	—	COM	69354M108
—	CYPRESS SEMICONDUCTOR CORP	39,775	$675K	0.2%	$15.04	—	COM	232806109
—	INTERXION HOLDING N.V	10,814	$672K	0.2%	$33.76	—	SHS	N47279109
DIS	DISNEY WALT CO	6,683	$671K	0.2%	$98.57	+2.4%	COM DISNEY	254687106
O	REALTY INCOME CORP	12,966	$671K	0.2%	$23.51	+45.1%	COM	756109104
—	CAROLINA TR BANCSHARES INC	72,130	$670K	0.2%	$6.10	—	COM	14422P105
TFX	TELEFLEX INC	2,625	$669K	0.2%	$191.77	+30.9%	COM	879369106
PRLB	PROTO LABS INC	5,632	$662K	0.2%	$72.70	+55.4%	COM	743713109
CC	CHEMOURS CO	13,267	$646K	0.2%	$15.00	+144.8%	COM	163851108
SCHM	SCHWAB STRATEGIC TR	12,085	$639K	0.2%	$44.63	—	US MID-CAP ETF	808524508
COP	CONOCOPHILLIPS	10,625	$630K	0.2%	$41.14	+6.4%	COM	20825C104
AVD	AMERICAN VANGUARD CORP	31,001	$626K	0.2%	$16.60	+20.5%	COM	030371108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,800	$615K	0.1%	$253.89	—	UTSER1 S&PDCRP	78467Y107
SFST	SOUTHERN FIRST BANCSHARES IN	13,827	$615K	0.1%	$14.37	+204.8%	COM	842873101
SFBS	SERVISFIRST BANCSHARES INC	15,016	$613K	0.1%	$24.58	+49.5%	COM	81768T108
WMT	WALMART INC	6,722	$598K	0.1%	$26.82	+5.7%	COM	931142103
TROW	PRICE T ROWE GROUP INC	5,465	$590K	0.1%	$51.20	+60.9%	COM	74144T108
SRLN	SSGA ACTIVE ETF TR	12,287	$583K	0.1%	$47.33	—	BLKSTN GSOSRLN	78467V608
DXJ	WISDOMTREE TR	10,328	$578K	0.1%	$50.74	—	JAPN HEDGE EQT	97717W851
SCHD	SCHWAB STRATEGIC TR	11,487	$563K	0.1%	$49.01	—	US DIVIDEND EQ	808524797
—	ULTIMATE SOFTWARE GROUP INC	2,298	$560K	0.1%	$243.69	—	COM	90385D107
CMCO	COLUMBUS MCKINNON CORP N Y	15,511	$556K	0.1%	$31.56	+13.8%	COM	199333105
ECPG	ENCORE CAP GROUP INC	12,152	$549K	0.1%	$24.73	+73.0%	COM	292554102
—	E TRADE FINANCIAL CORP	9,903	$549K	0.1%	$49.53	—	COM NEW	269246401
AXP	AMERICAN EXPRESS CO	5,766	$538K	0.1%	$56.95	+52.8%	COM	025816109
WELL	WELLTOWER INC	9,750	$531K	0.1%	$49.72	-13.6%	COM	95040Q104
PAYC	PAYCOM SOFTWARE INC	4,927	$529K	0.1%	$94.10	0.0%	COM	70432V102
ADUS	ADDUS HOMECARE CORP	10,593	$515K	0.1%	$21.99	+74.6%	COM	006739106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	8,490	$512K	0.1%	$29.34	+94.0%	COM	681116109
DLR	DIGITAL RLTY TR INC	4,849	$511K	0.1%	$67.63	+18.4%	COM	253868103
KO	COCA COLA CO	11,601	$504K	0.1%	$27.25	+28.7%	COM	191216100
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,380	$503K	0.1%	$49.58	0.0%	COM	78467J100
SCHZ	SCHWAB STRATEGIC TR	9,863	$503K	0.1%	$51.79	—	US AGGREGATE B	808524839
VIRT	VIRTU FINL INC	15,065	$497K	0.1%	$16.35	+58.3%	CL A	928254101
TMO	THERMO FISHER SCIENTIFIC INC	2,377	$491K	0.1%	$177.31	+15.9%	COM	883556102
HDB	HDFC BANK LTD	4,958	$490K	0.1%	$87.25	—	ADR REPS 3 SHS	40415F101
GMF	SPDR INDEX SHS FDS	4,552	$485K	0.1%	$74.97	—	ASIA PACIF ETF	78463X301
—	SVB FINL GROUP	2,020	$485K	0.1%	$188.48	—	COM	78486Q101
AVY	AVERY DENNISON CORP	4,535	$482K	0.1%	$54.73	+83.9%	COM	053611109
CCL	CARNIVAL CORP	7,323	$480K	0.1%	$45.08	+39.3%	UNIT 99/99/9999	143658300
—	TD AMERITRADE HLDG CORP	8,014	$475K	0.1%	$59.27	—	COM	87236Y108
DE	DEERE & CO	3,014	$468K	0.1%	$123.74	+16.4%	COM	244199105
KBA	KRANESHARES TR	13,291	$464K	0.1%	$30.74	—	BOSERA MSCI CH	500767405
—	POWERSHARES ETF TR II	9,811	$461K	0.1%	$42.39	—	S&P500 LOW VOL	73937B779
VNQ	VANGUARD INDEX FDS	6,057	$457K	0.1%	$72.73	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	4,178	$455K	0.1%	$110.32	—	NATIONAL MUN ETF	464288414
ATHM	AUTOHOME INC	5,226	$449K	0.1%	$64.72	—	SP ADR RP CL A	05278C107
LPLA	LPL FINL HLDGS INC	7,292	$445K	0.1%	$61.98	0.0%	COM	50212V100
ASML	ASML HOLDING N V	2,239	$445K	0.1%	$171.74	—	N Y REGISTRY SHS	N07059210
STT	STATE STR CORP	4,441	$443K	0.1%	$81.93	0.0%	COM	857477103
—	NUVEEN FLOATING RATE INCOME	40,475	$441K	0.1%	$12.43	—	COM	67072T108
FIS	FIDELITY NATL INFORMATION SV	4,581	$441K	0.1%	$78.27	+8.5%	COM	31620M106
—	RED HAT INC	2,876	$430K	0.1%	$111.11	—	COM	756577102
EPAM	EPAM SYS INC	3,717	$426K	0.1%	$80.74	+41.7%	COM	29414B104
—	BIOSCRIP INC	170,578	$420K	0.1%	$3.04	—	COM	09069N108
GDOT	GREEN DOT CORP	6,437	$413K	0.1%	$44.67	+41.1%	CL A	39304D102
DIA	SPDR DOW JONES INDL AVRG ETF	1,700	$410K	0.1%	$145.29	—	UT SER 1	78467X109
DBEF	DBX ETF TR	13,233	$406K	0.1%	$28.65	—	XTRACK MSCI EAFE	233051200
NTIC	NORTHERN TECH INTL CORP	17,440	$396K	0.1%	$8.27	+23.5%	COM	665809109
D	DOMINION ENERGY INC	5,845	$394K	0.1%	$50.61	+2.6%	COM	25746U109
—	MANTECH INTL CORP	7,105	$394K	0.1%	$33.40	—	CL A	564563104
KWEB	KRANESHARES TR	6,400	$393K	0.1%	$48.32	—	CSI CHI INTERNET	500767306
SPHY	SPDR SER TR	15,231	$391K	0.1%	$25.67	—	ICE BOFAML ETF	78468R606
MTZ	MASTEC INC	8,226	$387K	0.1%	$17.94	+182.5%	COM	576323109
BK	BANK NEW YORK MELLON CORP	7,518	$387K	0.1%	$33.42	+33.8%	COM	064058100
NEOG	NEOGEN CORP	5,726	$384K	0.1%	$22.95	+31.3%	COM	640491106
CAT	CATERPILLAR INC DEL	2,600	$383K	0.1%	$96.52	+37.9%	COM	149123101
—	POWERSHARES ETF TR II	16,298	$383K	0.1%	$15.04	—	EMER MRKT PORT	73936T763
DY	DYCOM INDS INC	3,514	$378K	0.1%	$73.21	+55.1%	COM	267475101
MYRG	MYR GROUP INC DEL	12,234	$377K	0.1%	$23.61	+43.9%	COM	55405W104
RNST	RENASANT CORP	8,692	$370K	0.1%	$41.21	+4.4%	COM	75970E107
—	PIMCO CORPORATE INCOME STRAT	22,350	$370K	0.1%	$18.38	—	COM	72200U100
—	INVESTORS BANCORP INC NEW	26,978	$368K	0.1%	$11.22	—	COM	46146L101
—	CAVIUM INC	4,617	$366K	0.1%	$83.93	—	COM	14964U108
—	OLD LINE BANCSHARES INC	11,086	$366K	0.1%	$28.87	—	COM	67984M100
BURL	BURLINGTON STORES INC	2,739	$365K	0.1%	$123.55	0.0%	COM	122017106
AEIS	ADVANCED ENERGY INDS	5,656	$361K	0.1%	$27.69	+144.7%	COM	007973100
—	VIRTUSA CORP	7,420	$360K	0.1%	$48.52	—	COM	92827P102
FTNT	FORTINET INC	6,707	$359K	0.1%	$9.74	0.0%	COM	34959E109
—	SOUTH ST CORP	4,204	$359K	0.1%	$57.75	—	COM	840441109
FND	FLOOR & DECOR HLDGS INC	6,760	$352K	0.1%	$47.23	0.0%	CL A	339750101
—	NEW RELIC INC	4,721	$350K	0.1%	$74.14	—	COM	64829B100
QLYS	QUALYS INC	4,780	$348K	0.1%	$69.00	0.0%	COM	74758T303
—	EXPRESS SCRIPTS HLDG CO	5,017	$347K	0.1%	$70.50	—	COM	30219G108
—	CAROLINA FINL CORP NEW	8,726	$343K	0.1%	$32.38	—	COM	143873107
HTBK	HERITAGE COMMERCE CORP	20,615	$340K	0.1%	$16.19	0.0%	COM	426927109
LOB	LIVE OAK BANCSHARES INC	12,161	$338K	0.1%	$21.27	+24.2%	COM	53803X105
CENTA	CENTRAL GARDEN & PET CO	8,480	$336K	0.1%	$6.88	+336.8%	CL A NON-VTG	153527205
EEFT	EURONET WORLDWIDE INC	4,241	$335K	0.1%	$76.86	+14.5%	COM	298736109
TFIN	TRIUMPH BANCORP INC	8,022	$331K	0.1%	$39.16	0.0%	COM	89679E300
HYMB	SPDR SERIES TRUST	5,856	$326K	0.1%	$56.90	—	NUV HGHYLD MUN	78464A284
—	LOGMEIN INC	2,815	$325K	0.1%	$105.30	—	COM	54142L109
—	ENERGY TRANSFER PARTNERS LP	19,963	$324K	0.1%	$20.41	—	UNIT LTD PRT INT	29278N103
PG	PROCTER AND GAMBLE CO	4,073	$323K	0.1%	$53.68	+26.4%	COM	742718109
—	FERRO CORP	13,710	$318K	0.1%	$23.57	—	COM	315405100
AZZ	AZZ INC	7,252	$317K	0.1%	$39.54	+1.1%	COM	002474104
ORI	OLD REP INTL CORP	14,788	$317K	0.1%	$5.44	+107.8%	COM	680223104
SPIB	SPDR SERIES TRUST	9,417	$316K	0.1%	$33.98	—	PORTFOLIO INTRMD	78464A375
—	UBIQUITI NETWORKS INC	4,591	$316K	0.1%	$68.83	—	COM	90347A100
BND	VANGUARD BD INDEX FD INC	3,944	$315K	0.1%	$81.66	—	TOTAL BND MRKT	921937835
RCL	ROYAL CARIBBEAN CRUISES LTD	2,668	$314K	0.1%	$97.67	+20.2%	COM	V7780T103
—	PINNACLE FINL PARTNERS INC	4,855	$312K	0.1%	$53.47	—	COM	72346Q104
REI	RING ENERGY INC	21,716	$312K	0.1%	$12.89	+12.9%	COM	76680V108
AMT	AMERICAN TOWER CORP NEW	2,144	$312K	0.1%	$99.31	+15.6%	COM	03027X100
GTLS	CHART INDS INC	5,165	$305K	0.1%	$44.75	+20.2%	COM PAR $0.01	16115Q308
AIT	APPLIED INDL TECHNOLOGIES IN	4,155	$303K	0.1%	$47.75	+34.6%	COM	03820C105
FNDA	SCHWAB STRATEGIC TR	8,081	$301K	0.1%	$37.25	—	SCHWAB FDT US SC	808524763
NGVT	INGEVITY CORP	4,050	$298K	0.1%	$72.15	+3.7%	COM	45688C107
FTSM	FIRST TR EXCHANGE TRADED FD	4,900	$294K	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
—	CLAYMORE EXCHANGE TRD FD TR	9,612	$291K	0.1%	$25.35	—	GUGG CHN RL EST	18383Q861
OEF	ISHARES TR	2,508	$291K	0.1%	$86.58	—	S&P 100 ETF	464287101
COST	COSTCO WHSL CORP NEW	1,525	$287K	0.1%	$141.56	+19.6%	COM	22160K105
—	TRISTATE CAP HLDGS INC	12,316	$286K	0.1%	$23.37	—	COM	89678F100
PII	POLARIS INDS INC	2,487	$285K	0.1%	$86.07	+39.8%	COM	731068102
HAL	HALLIBURTON CO	5,975	$280K	0.1%	$34.91	+20.6%	COM	406216101
—	HERITAGE CRYSTAL CLEAN INC	11,753	$277K	0.1%	$23.57	—	COM	42726M106
VFC	V F CORP	3,730	$276K	0.1%	$52.15	+38.7%	COM	918204108
GBX	GREENBRIER COS INC	5,384	$271K	0.1%	$28.79	+39.2%	COM	393657101
SPDW	SPDR INDEX SHS FDS	8,611	$271K	0.1%	$29.17	—	PORTFOLIO DEVLPD	78463X889
—	CAMBREX CORP	5,119	$268K	0.1%	$48.06	—	COM	132011107
SBUX	STARBUCKS CORP	4,590	$266K	0.1%	$34.82	+39.9%	COM	855244109
VPG	VISHAY PRECISION GROUP INC	8,428	$263K	0.1%	$19.87	+43.2%	COM	92835K103
—	CALAMOS CONV & HIGH INCOME F	22,203	$260K	0.1%	$11.97	—	COM SHS	12811P108
NBTB	NBT BANCORP INC	7,134	$253K	0.1%	$28.12	+30.3%	COM	628778102
IYT	ISHARES TR	1,325	$248K	0.1%	$164.46	—	TRANS AVG ETF	464287192
IEFA	ISHARES TR	3,769	$248K	0.1%	$66.07	—	CORE MSCI EAFE	46432F842
IRM	IRON MTN INC NEW	7,515	$247K	0.1%	$21.76	0.0%	COM	46284V101
DORM	DORMAN PRODUCTS INC	3,735	$247K	0.1%	$46.83	+52.1%	COM	258278100
IGIB	ISHARES TR	2,200	$236K	0.1%	$110.51	—	INTRMD CR BD ETF	464288638
AMG	AFFILIATED MANAGERS GROUP	1,227	$233K	0.1%	$153.31	+23.7%	COM	008252108
CSCO	CISCO SYS INC	5,338	$229K	0.1%	$27.97	+19.6%	COM	17275R102
LLY	LILLY ELI & CO	2,905	$225K	0.1%	$48.06	+49.2%	COM	532457108
ELME	WASHINGTON REAL ESTATE INVT	8,200	$224K	0.1%	$27.78	—	SH BEN INT	939653101
—	ISHARES TR	9,000	$224K	0.1%	$25.22	—	IBONDS DEC2023	46435G318
ACWI	ISHARES TR	3,100	$222K	0.1%	$68.92	—	MSCI ACWI ETF	464288257
—	PICO HLDGS INC	19,020	$218K	0.1%	$10.96	—	COM NEW	693366205
—	GENERAL ELECTRIC CO	16,044	$216K	0.1%	$29.26	—	COM	369604103
TBBK	BANCORP INC DEL	19,950	$215K	0.1%	$12.71	-16.0%	COM	05969A105
NVS	NOVARTIS A G	2,650	$214K	0.1%	$83.54	—	SPONSORED ADR	66987V109
—	II VI INC	5,225	$214K	0.1%	$41.25	—	COM	902104108
—	DOWDUPONT INC	3,351	$213K	0.1%	$69.39	—	COM	26078J100
IJR	ISHARES TR	2,739	$211K	0.1%	$77.04	—	CORE S&P SCP ETF	464287804
MGC	VANGUARD WORLD FD	2,300	$208K	0.0%	$91.74	—	MEGA CAP INDEX	921910873
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,026	$205K	0.0%	$205.34	0.0%	CL B NEW	084670702
—	SPDR SERIES TRUST	5,729	$205K	0.0%	$35.78	—	BLOOMBERG BRCLYS	78464A417
MO	ALTRIA GROUP INC	3,238	$202K	0.0%	$32.24	+13.4%	COM	02209S103
LILAK	LIBERTY LATIN AMERICA LTD	10,543	$201K	0.0%	$20.25	0.0%	COM CL C	G9001E128
—	CHIPMOS TECHNOLOGIES INC	12,477	$198K	0.0%	$14.12	—	SPONSORED ADR	16965P103
—	PRIMO WTR CORP	15,052	$176K	0.0%	$8.72	—	COM	74165N105
—	FINISAR CORP	10,792	$171K	0.0%	$15.85	—	COM NEW	31787A507
—	NUVEEN MUN INCOME FD INC	12,590	$147K	0.0%	$12.29	—	COM	67062J102
—	NUVEEN FLTNG RTE INCM OPP FD	13,400	$146K	0.0%	$11.84	—	COM SHS	6706EN100
HIMX	HIMAX TECHNOLOGIES INC	23,601	$145K	0.0%	$7.95	—	SPONSORED ADR	43289P106
—	ABERDEEN ASIA PACIFIC INCOM	23,000	$109K	0.0%	$6.52	—	COM	003009107
—	HORNBECK OFFSHORE SVCS INC N	32,163	$94,000	0.0%	$2.92	—	COM	440543106