Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	104,135	$14.97M	3.5%	$143.80 *	$24.08	+49.3%	RUS 1000 GRW ETF	464287614
V	VISA INC	100,077	$13.26M	3.1%	$132.45 *	$59.32	+111.9%	COM CL A	92826C839
IVV	ISHARES TR	42,667	$11.65M	2.7%	$273.04	$201.85	+35.3%	CORE S&P500 ETF	464287200
NKE	NIKE INC	117,479	$9.361M	2.2%	$79.68 *	$39.46	+83.3%	CL B	654106103
AAPL	APPLE INC	42,240	$7.819M	1.8%	$185.11 *	$23.31	+87.4%	COM	037833100
CPRT	COPART INC	137,642	$7.785M	1.8%	$56.56 *	$5.94	+138.2%	COM	217204106
BABA	ALIBABA GROUP HLDG LTD	41,073	$7.62M	1.8%	$185.52	$173.15	+7.1%	SPONSORED ADS	01609W102
ECL	ECOLAB INC	51,271	$7.195M	1.7%	$140.33 *	$68.51	+89.2%	COM	278865100
PSA	PUBLIC STORAGE	29,735	$6.746M	1.6%	$226.87 *	$140.98	+18.4%	COM	74460D109
META	FACEBOOK INC	34,012	$6.609M	1.5%	$194.31	$89.27	+116.2%	CL A	30303M102
AMZN	AMAZON COM INC	3,715	$6.315M	1.5%	$1699.87 *	$30.79	+176.0%	COM	023135106
GOOG	ALPHABET INC	5,177	$5.776M	1.4%	$1115.70 *	$36.74	+50.7%	CAP STK CL C	02079K107
HSIC	SCHEIN HENRY INC	78,010	$5.667M	1.3%	$72.64 *	$51.41	+10.8%	COM	806407102
IQV	IQVIA HLDGS INC	55,700	$5.56M	1.3%	$99.82	$101.80	-1.9%	COM	46266C105
EL	LAUDER ESTEE COS INC	38,767	$5.532M	1.3%	$142.70 *	$54.27	+139.2%	CL A	518439104
PZZA	PAPA JOHNS INTL INC	106,722	$5.413M	1.3%	$50.72 *	$28.23	+49.9%	COM	698813102
TSCO	TRACTOR SUPPLY CO	68,247	$5.22M	1.2%	$76.49 *	$10.11	+34.9%	COM	892356106
MSFT	MICROSOFT CORP	51,276	$5.056M	1.2%	$98.60 *	$33.88	+170.1%	COM	594918104
WCN	WASTE CONNECTIONS INC	64,000	$4.818M	1.1%	$75.28 *	$67.15	+6.6%	COM	94106B101
WAT	WATERS CORP	24,458	$4.735M	1.1%	$193.60	$92.22	+109.9%	COM	941848103
—	LABORATORY CORP AMER HLDGS	24,955	$4.48M	1.0%	$179.52	$156.52	—	COM NEW	50540R409
INTU	INTUIT	21,427	$4.378M	1.0%	$204.32 *	$57.21	+239.4%	COM	461202103
IJH	ISHARES TR	21,808	$4.248M	1.0%	$194.79 *	$22.53	+72.9%	CORE S&P MCP ETF	464287507
MCHP	MICROCHIP TECHNOLOGY INC	44,800	$4.075M	1.0%	$90.96 *	$17.56	+125.1%	COM	595017104
GIS	GENERAL MLS INC	90,422	$4.002M	0.9%	$44.26 *	$33.42	+1.2%	COM	370334104
WPC	W P CAREY INC	59,628	$3.956M	0.9%	$66.34	$68.82	—	COM	92936U109
QQQ	INVESCO QQQ TR	22,985	$3.945M	0.9%	$171.63	$167.67	+2.4%	UNIT SER 1	46090E103
LKQ	LKQ CORP	121,000	$3.86M	0.9%	$31.90 *	$27.18	+5.4%	COM	501889208
PRF	INVESCO EXCHANGE TRADED FD T	34,221	$3.853M	0.9%	$112.59 *	$22.54	-0.1%	FTSE RAFI 1000	46137V613
SEIC	SEI INVESTMENTS CO	61,100	$3.82M	0.9%	$62.52 *	$47.48	+19.4%	COM	784117103
KMX	CARMAX INC	51,200	$3.731M	0.9%	$72.87	$55.45	+31.4%	COM	143130102
CSCO	CISCO SYS INC	85,841	$3.694M	0.9%	$43.03 *	$34.32	-0.3%	COM	17275R102
IWV	ISHARES TR	21,800	$3.538M	0.8%	$162.29	$104.08	+55.9%	RUSSELL 3000 ETF	464287689
CNI	CANADIAN NATL RY CO	40,270	$3.292M	0.8%	$81.75 *	$41.49	+71.4%	COM	136375102
EFA	ISHARES TR	46,746	$3.131M	0.7%	$66.98	$62.73	+6.8%	MSCI EAFE ETF	464287465
—	LAZARD LTD	62,875	$3.075M	0.7%	$48.91	$48.66	—	SHS A	G54050102
ACN	ACCENTURE PLC IRELAND	18,237	$2.983M	0.7%	$163.57 *	$59.74	+145.5%	SHS CLASS A	G1151C101
XLE	SELECT SECTOR SPDR TR	38,717	$2.94M	0.7%	$75.94 *	$31.89	+19.1%	ENERGY	81369Y506
—	BLACKROCK INC	5,875	$2.932M	0.7%	$499.06	$321.90	—	COM	09247X101
EXPD	EXPEDITORS INTL WASH INC	40,000	$2.924M	0.7%	$73.10 *	$44.73	+49.4%	COM	302130109
IYR	ISHARES TR	36,000	$2.901M	0.7%	$80.58	$67.93	+18.6%	U.S. REAL ES ETF	464287739
RSP	INVESCO EXCHANGE TRADED FD T	28,278	$2.881M	0.7%	$101.88	$101.36	+0.5%	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	17,097	$2.8M	0.7%	$163.77	$101.20	+61.8%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	2,378	$2.685M	0.6%	$1129.10 *	$39.45	+42.1%	CAP STK CL A	02079K305
—	MAGELLAN MIDSTREAM PRTNRS LP	38,450	$2.656M	0.6%	$69.08	$55.48	—	COM UNIT RP LP	559080106
ACWX	ISHARES TR	53,943	$2.549M	0.6%	$47.25	$43.92	+7.6%	MSCI ACWI EX US	464288240
JPM	JPMORGAN CHASE & CO	23,737	$2.473M	0.6%	$104.18 *	$39.33	+115.1%	COM	46625H100
—	ABIOMED INC	5,984	$2.448M	0.6%	$409.09	$162.84	—	COM	003654100
TJX	TJX COS INC NEW	25,687	$2.445M	0.6%	$95.18 *	$20.21	+112.7%	COM	872540109
SCHX	SCHWAB STRATEGIC TR	36,258	$2.356M	0.6%	$64.98 *	$9.45	+14.6%	US LRG CAP ETF	808524201
UNH	UNITEDHEALTH GROUP INC	9,356	$2.295M	0.5%	$245.30 *	$116.94	+85.9%	COM	91324P102
—	UNITED TECHNOLOGIES CORP	16,833	$2.105M	0.5%	$125.05	$93.58	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	41,232	$2.074M	0.5%	$50.30 *	$26.28	+27.5%	COM	92343V104
GILD	GILEAD SCIENCES INC	29,207	$2.069M	0.5%	$70.84 *	$37.51	+41.9%	COM	375558103
USB	US BANCORP DEL	40,982	$2.05M	0.5%	$50.02 *	$22.24	+66.1%	COM NEW	902973304
VIG	VANGUARD GROUP	20,080	$2.041M	0.5%	$101.64	$65.40	+55.4%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	18,924	$1.965M	0.5%	$103.84	$63.73	+62.9%	VALUE ETF	922908744
FDX	FEDEX CORP	8,550	$1.941M	0.5%	$227.02 *	$187.77	+5.9%	COM	31428X106
SWKS	SKYWORKS SOLUTIONS INC	19,394	$1.874M	0.4%	$96.63 *	$33.51	+142.4%	COM	83088M102
SYK	STRYKER CORP	11,050	$1.866M	0.4%	$168.87 *	$92.60	+68.3%	COM	863667101
SJM	SMUCKER J M CO	17,218	$1.851M	0.4%	$107.50 *	$74.03	+13.9%	COM NEW	832696405
EPD	ENTERPRISE PRODS PARTNERS L	63,550	$1.758M	0.4%	$27.66	$50.65	—	COM	293792107
BA	BOEING CO	5,184	$1.739M	0.4%	$335.46 *	$207.83	+55.4%	COM	097023105
PFE	PFIZER INC	47,852	$1.736M	0.4%	$36.28 *	$17.22	+42.8%	COM	717081103
QUS	SPDR SER TR	22,131	$1.721M	0.4%	$77.76	$62.80	+23.8%	MSCI USA STRTGIC	78468R812
JNJ	JOHNSON & JOHNSON	14,125	$1.714M	0.4%	$121.35 *	$55.91	+76.0%	COM	478160104
HON	HONEYWELL INTL INC	11,719	$1.688M	0.4%	$144.04 *	$73.29	+52.0%	COM	438516106
ITOT	ISHARES TR	26,775	$1.674M	0.4%	$62.52	$48.85	+28.0%	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	49,272	$1.628M	0.4%	$33.04 *	$16.13	+2.4%	INTL EQTY ETF	808524805
XEL	XCEL ENERGY INC	35,475	$1.62M	0.4%	$45.67 *	$18.55	+96.2%	COM	98389B100
ABBV	ABBVIE INC	17,435	$1.615M	0.4%	$92.63 *	$37.52	+78.5%	COM	00287Y109
—	REALPAGE INC	29,156	$1.606M	0.4%	$55.08	$26.50	—	COM	75606N109
MPWR	MONOLITHIC PWR SYS INC	11,626	$1.554M	0.4%	$133.67 *	$57.12	+120.3%	COM	609839105
VEU	VANGUARD INTL EQUITY INDEX F	29,546	$1.532M	0.4%	$51.85	$51.15	+1.3%	ALLWRLD EX US	922042775
SPYM	SPDR SERIES TRUST	48,000	$1.53M	0.4%	$31.88	$31.55	+1.0%	PORTFOLIO LR ETF	78464A854
MA	MASTERCARD INCORPORATED	7,761	$1.525M	0.4%	$196.50 *	$127.72	+47.6%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	17,711	$1.475M	0.3%	$83.28	$46.65	+78.1%	COM	70450Y103
T	AT&T INC	45,864	$1.473M	0.3%	$32.12 *	$11.22	+25.3%	COM	00206R102
SCHW	SCHWAB CHARLES CORP NEW	28,796	$1.471M	0.3%	$51.08 *	$32.05	+43.6%	COM	808513105
—	WORLDPAY INC	17,737	$1.451M	0.3%	$81.81	$82.22	—	CL A	981558109
PRFZ	INVESCO EXCHANGE TRADED FD T	10,384	$1.445M	0.3%	$139.16 *	$27.10	+2.7%	FTSE RAFI 1500	46137V597
SCHB	SCHWAB STRATEGIC TR	21,708	$1.433M	0.3%	$66.01 *	$7.95	+38.3%	US BRD MKT ETF	808524102
TMUS	T MOBILE US INC	22,766	$1.36M	0.3%	$59.74 *	$22.88	+152.3%	COM	872590104
ALGN	ALIGN TECHNOLOGY INC	3,798	$1.299M	0.3%	$342.02	$80.39	+325.6%	COM	016255101
XOM	EXXON MOBIL CORP	15,543	$1.286M	0.3%	$82.74 *	$52.20	+12.2%	COM	30231G102
CNQ	CANADIAN NAT RES LTD	35,120	$1.267M	0.3%	$36.08 *	$9.39	+31.1%	COM	136385101
ABCB	AMERIS BANCORP	23,422	$1.25M	0.3%	$53.37 *	$39.62	+21.0%	COM	03076K108
ABT	ABBOTT LABS	20,443	$1.247M	0.3%	$61.00 *	$43.47	+23.1%	COM	002824100
NFLX	NETFLIX INC	3,163	$1.238M	0.3%	$391.40 *	$14.73	+165.6%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	4,413	$1.197M	0.3%	$271.24	$195.60	+38.7%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	8,482	$1.191M	0.3%	$140.41	$120.40	+16.6%	TOTAL STK MKT	922908769
FCNCA	FIRST CTZNS BANCSHARES INC N	2,873	$1.159M	0.3%	$403.41 *	$167.78	+134.3%	CL A	31946M103
SAIA	SAIA INC	14,239	$1.151M	0.3%	$80.83	$49.45	+63.5%	COM	78709Y105
FIVE	FIVE BELOW INC	11,339	$1.108M	0.3%	$97.72	$54.93	+77.9%	COM	33829M101
DUK	DUKE ENERGY CORP NEW	13,931	$1.102M	0.3%	$79.10 *	$47.99	+21.6%	COM NEW	26441C204
SPLV	INVESCO EXCHNG TRADED FD TR	23,152	$1.098M	0.3%	$47.43	$46.90	+1.1%	S&P500 LOW VOL	46138E354
—	CELGENE CORP	13,618	$1.082M	0.3%	$79.45	$104.37	—	COM	151020104
ADBE	ADOBE SYS INC	4,395	$1.072M	0.3%	$243.91	$91.31	+167.0%	COM	00724F101
CVX	CHEVRON CORP NEW	8,382	$1.06M	0.2%	$126.46 *	$64.95	+40.4%	COM	166764100
IRT	INDEPENDENCE RLTY TR INC	101,990	$1.052M	0.2%	$10.31	$9.42	—	COM	45378A106
—	BB&T CORP	20,471	$1.033M	0.2%	$50.46	$40.02	—	COM	054937107
MCD	MCDONALDS CORP	6,582	$1.031M	0.2%	$156.64 *	$68.03	+93.3%	COM	580135101
EPI	WISDOMTREE TR	40,000	$1.007M	0.2%	$25.18	$24.80	+1.5%	INDIA ERNGS FD	97717W422
VV	VANGUARD INDEX FDS	7,846	$979K	0.2%	$124.78	$75.94	+64.3%	LARGE CAP ETF	922908637
RY	ROYAL BK CDA MONTREAL QUE	13,006	$979K	0.2%	$75.27	$64.43	+16.9%	COM	780087102
SPDW	SPDR INDEX SHS FDS	32,144	$977K	0.2%	$30.39	$30.85	-1.5%	PORTFOLIO DEVLPD	78463X889
MTN	VAIL RESORTS INC	3,540	$971K	0.2%	$274.29	$155.73	+76.1%	COM	91879Q109
VNM	VANECK VECTORS ETF TR	60,000	$958K	0.2%	$15.97	$14.26	+12.0%	VIETNAM ETF	92189F817
MSCI	MSCI INC	5,754	$952K	0.2%	$165.45 *	$87.49	+74.8%	COM	55354G100
DVY	ISHARES TR	9,701	$948K	0.2%	$97.72	$68.99	+41.7%	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	15,419	$936K	0.2%	$60.70 *	$37.01	+24.2%	COM	58933Y105
DPZ	DOMINOS PIZZA INC	3,278	$925K	0.2%	$282.18 *	$199.88	+29.6%	COM	25754A201
PGX	INVESCO EXCHNG TRADED FD TR	63,544	$925K	0.2%	$14.56	$14.48	+0.6%	PFD ETF	46138E511
SCHE	SCHWAB STRATEGIC TR	35,633	$923K	0.2%	$25.90	$25.94	-0.2%	EMRG MKTEQ ETF	808524706
INTC	INTEL CORP	18,501	$920K	0.2%	$49.73 *	$17.97	+135.1%	COM	458140100
EIDO	ISHARES TR	40,000	$919K	0.2%	$22.98	$26.68	-13.9%	MSCI INDONIA ETF	46429B309
PEP	PEPSICO INC	8,315	$905K	0.2%	$108.84 *	$50.59	+71.3%	COM	713448108
AMGN	AMGEN INC	4,905	$905K	0.2%	$184.51 *	$112.38	+30.7%	COM	031162100
LOW	LOWES COS INC	9,404	$899K	0.2%	$95.60 *	$62.06	+34.0%	COM	548661107
IEV	ISHARES TR	20,000	$894K	0.2%	$44.70	$40.21	+11.2%	EUROPE ETF	464287861
LCII	LCI INDS	9,893	$892K	0.2%	$90.16 *	$80.82	-13.0%	COM	50189K103
UNP	UNION PAC CORP	6,150	$871K	0.2%	$141.63 *	$69.32	+73.2%	COM	907818108
BLD	TOPBUILD CORP	11,076	$868K	0.2%	$78.37	$56.53	+38.6%	COM	89055F103
WAL	WESTERN ALLIANCE BANCORP	15,118	$856K	0.2%	$56.62 *	$31.38	+56.5%	COM	957638109
GTLS	CHART INDS INC	13,757	$849K	0.2%	$61.71	$56.03	+10.1%	COM PAR $0.01	16115Q308
SO	SOUTHERN CO	18,300	$847K	0.2%	$46.28 *	$28.69	+19.4%	COM	842587107
BMY	BRISTOL MYERS SQUIBB CO	15,100	$836K	0.2%	$55.36 *	$39.93	+4.3%	COM	110122108
CRM	SALESFORCE COM INC	6,089	$831K	0.2%	$136.48	$87.12	+54.7%	COM	79466L302
AVD	AMERICAN VANGUARD CORP	35,984	$826K	0.2%	$22.95 *	$17.26	+28.5%	COM	030371108
TPR	TAPESTRY INC	17,186	$803K	0.2%	$46.72 *	$32.95	+15.6%	COM	876030107
WFC	WELLS FARGO CO NEW	14,362	$796K	0.2%	$55.42 *	$28.71	+56.6%	COM	949746101
—	PRA HEALTH SCIENCES INC	8,382	$783K	0.2%	$93.41	$71.82	—	COM	69354M108
CL	COLGATE PALMOLIVE CO	12,011	$778K	0.2%	$64.77 *	$42.86	+26.4%	COM	194162103
O	REALTY INCOME CORP	14,405	$775K	0.2%	$53.80 *	$24.67	+47.7%	COM	756109104
GPN	GLOBAL PMTS INC	6,896	$769K	0.2%	$111.51 *	$90.41	+17.4%	COM	37940X102
—	CEDAR FAIR L P	12,175	$767K	0.2%	$63.00	$64.18	—	DEPOSITRY UNIT	150185106
—	FLEETCOR TECHNOLOGIES INC	3,641	$767K	0.2%	$210.66	$192.33	—	COM	339041105
FANG	DIAMONDBACK ENERGY INC	5,833	$767K	0.2%	$131.49 *	$90.79	+12.2%	COM	25278X109
—	ENERGEN CORP	10,407	$758K	0.2%	$72.84	$72.84	—	COM	29265N108
SCHM	SCHWAB STRATEGIC TR	13,783	$757K	0.2%	$54.92 *	$14.78	+23.8%	US MID-CAP ETF	808524508
—	INTERXION HOLDING N.V	12,043	$752K	0.2%	$62.44	$36.69	—	SHS	N47279109
CWI	SPDR INDEX SHS FDS	20,303	$752K	0.2%	$37.04 *	$26.24	-6.0%	MSCI ACWI EXUS	78463X848
COP	CONOCOPHILLIPS	10,721	$746K	0.2%	$69.58 *	$41.14	+31.8%	COM	20825C104
EEFT	EURONET WORLDWIDE INC	8,792	$737K	0.2%	$83.83	$78.95	+6.1%	COM	298736109
SCHD	SCHWAB STRATEGIC TR	14,812	$730K	0.2%	$49.28 *	$16.92	-2.9%	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	6,830	$716K	0.2%	$104.83 *	$98.54	+1.1%	COM DISNEY	254687106
TFX	TELEFLEX INC	2,644	$709K	0.2%	$268.15 *	$191.77	+34.0%	COM	879369106
PSTG	PURE STORAGE INC	29,675	$709K	0.2%	$23.89	$21.99	+8.6%	CL A	74624M102
VTR	VENTAS INC	12,377	$705K	0.2%	$56.96 *	$37.95	+10.3%	COM	92276F100
DEM	WISDOMTREE TR	16,279	$698K	0.2%	$42.88	$39.85	+7.6%	EMER MKT HIGH FD	97717W315
PRLB	PROTO LABS INC	5,827	$693K	0.2%	$118.93	$74.37	+59.9%	COM	743713109
NTIC	NORTHERN TECH INTL CORP	19,318	$692K	0.2%	$35.82 *	$8.75	+80.5%	COM	665809109
CMCO	COLUMBUS MCKINNON CORP N Y	15,928	$691K	0.2%	$43.38 *	$31.69	+28.4%	COM	199333105
XPO	XPO LOGISTICS INC	6,900	$691K	0.2%	$100.14 *	$19.94	+73.7%	COM	983793100
SFST	SOUTHERN FIRST BANCSHARES IN	15,410	$681K	0.2%	$44.19	$17.67	+150.1%	COM	842873101
ADUS	ADDUS HOMECARE CORP	11,778	$674K	0.2%	$57.23	$25.27	+126.5%	COM	006739106
WELL	WELLTOWER INC	10,667	$669K	0.2%	$62.72 *	$49.16	-0.7%	COM	95040Q104
CTAS	CINTAS CORP	3,614	$669K	0.2%	$185.11 *	$41.65	+2.8%	COM	172908105
D	DOMINION ENERGY INC	9,625	$656K	0.2%	$68.16 *	$48.94	+0.0%	COM	25746U109
WDAY	WORKDAY INC	5,384	$652K	0.2%	$121.10	$98.04	+23.5%	CL A	98138H101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,800	$639K	0.1%	$355.00	$260.23	+36.4%	UTSER1 S&PDCRP	78467Y107
TROW	PRICE T ROWE GROUP INC	5,498	$638K	0.1%	$116.04 *	$51.20	+69.5%	COM	74144T108
SFBS	SERVISFIRST BANCSHARES INC	15,107	$630K	0.1%	$41.70 *	$24.58	+49.5%	COM	81768T108
—	ULTIMATE SOFTWARE GROUP INC	2,425	$624K	0.1%	$257.32	$244.40	—	COM	90385D107
PM	PHILIP MORRIS INTL INC	7,646	$617K	0.1%	$80.70 *	$48.82	+11.7%	COM	718172109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	8,501	$616K	0.1%	$72.46	$29.34	+147.1%	COM	681116109
CSX	CSX CORP	9,647	$615K	0.1%	$63.75 *	$18.59	+3.5%	COM	126408103
—	E TRADE FINANCIAL CORP	9,942	$608K	0.1%	$61.15	$49.53	—	COM NEW	269246401
SRLN	SSGA ACTIVE ETF TR	12,909	$606K	0.1%	$46.94	$47.66	-1.5%	BLKSTN GSOSRLN	78467V608
—	CAROLINA TR BANCSHARES INC	72,130	$594K	0.1%	$8.24	$6.10	—	COM	14422P105
—	SVB FINL GROUP	2,024	$584K	0.1%	$288.54	$188.48	—	COM	78486Q101
AXP	AMERICAN EXPRESS CO	5,838	$572K	0.1%	$97.98 *	$57.34	+54.1%	COM	025816109
DLR	DIGITAL RLTY TR INC	4,897	$546K	0.1%	$111.50 *	$67.63	+27.4%	COM	253868103
HQY	HEALTHEQUITY INC	7,199	$541K	0.1%	$75.15	$71.83	+4.6%	COM	42226A107
GDOT	GREEN DOT CORP	7,350	$539K	0.1%	$73.33	$47.68	+53.9%	CL A	39304D102
ATHM	AUTOHOME INC	5,333	$539K	0.1%	$101.07	$61.21	+65.0%	SP ADR RP CL A	05278C107
NEOG	NEOGEN CORP	6,618	$531K	0.1%	$80.24 *	$24.83	+61.5%	COM	640491106
WMT	WALMART INC	6,142	$526K	0.1%	$85.64 *	$26.82	-5.2%	COM	931142103
—	CALLON PETE CO DEL	48,851	$525K	0.1%	$10.75	$10.75	—	COM	13123X102
HDB	HDFC BANK LTD	4,999	$525K	0.1%	$105.02	$83.82	+25.3%	ADR REPS 3 SHS	40415F101
DXJ	WISDOMTREE TR	9,673	$522K	0.1%	$53.96 *	$153.19	+5.7%	JAPN HEDGE EQT	97717W851
PANW	PALO ALTO NETWORKS INC	2,530	$520K	0.1%	$205.53 *	$33.34	+2.7%	COM	697435105
XLF	SELECT SECTOR SPDR TR	19,330	$514K	0.1%	$26.59	$25.01	+6.3%	SBI INT-FINL	81369Y605
—	BIOSCRIP INC	173,765	$509K	0.1%	$2.93	$3.04	—	COM	09069N108
ASML	ASML HOLDING N V	2,565	$508K	0.1%	$198.05	$162.90	+21.5%	N Y REGISTRY SHS	N07059210
EPAM	EPAM SYS INC	4,086	$508K	0.1%	$124.33	$84.31	+47.5%	COM	29414B104
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,628	$500K	0.1%	$51.93	$49.61	+4.6%	COM	78467J100
ECPG	ENCORE CAP GROUP INC	13,599	$498K	0.1%	$36.62	$26.57	+37.7%	COM	292554102
BAC	BANK AMER CORP	17,627	$497K	0.1%	$28.20 *	$17.75	+32.6%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	2,385	$494K	0.1%	$207.13	$177.31	+14.6%	COM	883556102
KO	COCA COLA CO	11,250	$493K	0.1%	$43.82 *	$27.25	+27.7%	COM	191216100
PAYC	PAYCOM SOFTWARE INC	4,982	$492K	0.1%	$98.76	$94.23	+2.8%	COM	70432V102
LPLA	LPL FINL HLDGS INC	7,482	$490K	0.1%	$65.49	$62.08	+5.6%	COM	50212V100
SPEM	SPDR INDEX SHS FDS	13,830	$489K	0.1%	$35.36	$37.64	-6.1%	PORTFOLIO EMG MK	78463X509
—	WILDHORSE RESOURCE DEV CORP	19,266	$489K	0.1%	$25.38	$25.38	—	COM	96812T102
FIS	FIDELITY NATL INFORMATION SV	4,599	$488K	0.1%	$106.11 *	$78.27	+18.0%	COM	31620M106
—	SYNOVUS FINL CORP	9,211	$487K	0.1%	$52.87	$52.87	—	COM NEW	87161C501
MYRG	MYR GROUP INC DEL	13,655	$484K	0.1%	$35.44	$24.84	+42.8%	COM	55405W104
DBEF	DBX ETF TR	15,307	$481K	0.1%	$31.42	$29.75	+5.5%	XTRACK MSCI EAFE	233051200
—	NEW RELIC INC	4,768	$480K	0.1%	$100.67	$74.14	—	COM	64829B100
MTZ	MASTEC INC	9,306	$472K	0.1%	$50.72	$21.47	+136.4%	COM	576323109
—	PARSLEY ENERGY INC	15,570	$471K	0.1%	$30.25	$30.25	—	CL A	701877102
LOB	LIVE OAK BANCSHARES INC	15,334	$470K	0.1%	$30.65	$22.94	+33.6%	COM	53803X105
AZZ	AZZ INC	10,625	$462K	0.1%	$43.48 *	$39.62	-1.5%	COM	002474104
—	PIONEER NAT RES CO	2,411	$456K	0.1%	$189.13	$189.13	—	COM	723787107
—	UBIQUITI NETWORKS INC	5,321	$451K	0.1%	$84.76	$71.02	—	COM	90347A100
EOG	EOG RES INC	3,604	$448K	0.1%	$124.31 *	$87.22	+7.1%	COM	26875P101
RNST	RENASANT CORP	9,851	$448K	0.1%	$45.48	$41.83	+8.8%	COM	75970E107
—	RSP PERMIAN INC	10,075	$444K	0.1%	$44.07	$44.07	—	COM	74978Q105
NSP	INSPERITY INC	4,625	$441K	0.1%	$95.35 *	$71.44	+10.9%	COM	45778Q107
—	TD AMERITRADE HLDG CORP	8,005	$438K	0.1%	$54.72	$59.27	—	COM	87236Y108
BURL	BURLINGTON STORES INC	2,896	$436K	0.1%	$150.55	$124.57	+20.8%	COM	122017106
FTNT	FORTINET INC	6,784	$424K	0.1%	$62.50 *	$9.77	+27.9%	COM	34959E109
—	SPARTAN MTRS INC	27,603	$417K	0.1%	$15.11	$15.11	—	COM	846819100
—	NUVEEN FLOATING RATE INCOME	39,475	$413K	0.1%	$10.46	$12.43	—	COM	67072T108
DIA	SPDR DOW JONES INDL AVRG ETF	1,700	$413K	0.1%	$242.94	$139.71	+73.7%	UT SER 1	78467X109
CHEF	CHEFS WHSE INC	14,374	$410K	0.1%	$28.52	$26.21	+8.7%	COM	163086101
QLYS	QUALYS INC	4,859	$410K	0.1%	$84.38	$69.19	+21.8%	COM	74758T303
—	SOUTH ST CORP	4,703	$406K	0.1%	$86.33	$60.78	—	COM	840441109
BK	BANK NEW YORK MELLON CORP	7,499	$404K	0.1%	$53.87 *	$33.42	+30.5%	COM	064058100
—	AT HOME GROUP INC	10,213	$400K	0.1%	$39.17	$39.17	—	COM	04650Y100
—	MANTECH INTL CORP	7,372	$395K	0.1%	$53.58	$34.13	—	CL A	564563104
HTBK	HERITAGE COMMERCE CORP	23,175	$394K	0.1%	$17.00	$16.27	+4.3%	COM	426927109
—	OLD LINE BANCSHARES INC	11,294	$394K	0.1%	$34.89	$28.98	—	COM	67984M100
AEIS	ADVANCED ENERGY INDS	6,764	$393K	0.1%	$58.10	$33.31	+71.0%	COM	007973100
—	PIMCO CORPORATE INCOME STRAT	22,350	$392K	0.1%	$17.54	$18.38	—	COM	72200U100
—	NV5 GLOBAL INC	5,624	$390K	0.1%	$69.35	$69.35	—	COM	62945V109
—	INVESTORS BANCORP INC NEW	30,329	$388K	0.1%	$12.79	$11.40	—	COM	46146L101
CENTA	CENTRAL GARDEN & PET CO	9,567	$387K	0.1%	$40.45 *	$9.58	+237.9%	CL A NON-VTG	153527205
—	CONTINENTAL BLDG PRODS INC	12,139	$383K	0.1%	$31.55	$31.55	—	COM	211171103
—	ENERGY TRANSFER PARTNERS LP	20,037	$382K	0.1%	$19.06	$20.41	—	UNIT LTD PRT INT	29278N103
KWEB	KRANESHARES TR	6,400	$381K	0.1%	$59.53	$46.96	+26.9%	CSI CHI INTERNET	500767306
VPG	VISHAY PRECISION GROUP INC	9,974	$381K	0.1%	$38.20	$22.05	+73.0%	COM	92835K103
—	LHC GROUP INC	4,447	$381K	0.1%	$85.68	$85.68	—	COM	50187A107
—	GENOMIC HEALTH INC	7,540	$380K	0.1%	$50.40	$50.40	—	COM	37244C101
CNC	CENTENE CORP DEL	3,074	$379K	0.1%	$123.29 *	$57.67	+6.8%	COM	15135B101
—	VIRTUSA CORP	7,726	$376K	0.1%	$48.67	$48.52	—	COM	92827P102
—	CAROLINA FINL CORP NEW	8,693	$373K	0.1%	$42.91	$32.38	—	COM	143873107
—	PGT INNOVATIONS INC	17,822	$372K	0.1%	$20.87	$20.87	—	COM	69336V101
SMTC	SEMTECH CORP	7,809	$367K	0.1%	$47.00	$44.82	+5.0%	COM	816850101
—	TRISTATE CAP HLDGS INC	14,020	$366K	0.1%	$26.11	$23.70	—	COM	89678F100
—	II VI INC	8,391	$365K	0.1%	$43.50	$42.10	—	COM	902104108
AKAM	AKAMAI TECHNOLOGIES INC	4,938	$362K	0.1%	$73.31	$75.02	-2.4%	COM	00971T101
—	CARRIZO OIL & GAS INC	12,865	$358K	0.1%	$27.83	$27.83	—	COM	144577103
VNQ	VANGUARD INDEX FDS	4,373	$356K	0.1%	$81.41	$70.79	+15.1%	REAL ESTATE ETF	922908553
VIRT	VIRTU FINL INC	13,103	$348K	0.1%	$26.56	$16.35	+62.4%	CL A	928254101
IEFA	ISHARES TR	5,494	$348K	0.1%	$63.34	$65.51	-3.3%	CORE MSCI EAFE	46432F842
FNDA	SCHWAB STRATEGIC TR	8,634	$345K	0.1%	$39.96 *	$19.00	+5.0%	SCHWAB FDT US SC	808524763
NTB	BANK OF NT BUTTERFIELD&SON L	7,401	$338K	0.1%	$45.67 *	$32.89	-3.0%	SHS NEW	G0772R208
—	PINNACLE FINL PARTNERS INC	5,470	$336K	0.1%	$61.43	$54.36	—	COM	72346Q104
DY	DYCOM INDS INC	3,514	$332K	0.1%	$94.48	$73.21	+29.1%	COM	267475101
NGVT	INGEVITY CORP	4,093	$331K	0.1%	$80.87	$72.22	+12.0%	COM	45688C107
NMIH	NMI HLDGS INC	20,170	$329K	0.1%	$16.31	$16.20	+0.6%	CL A	629209305
TFIN	TRIUMPH BANCORP INC	8,038	$328K	0.1%	$40.81	$39.16	+4.0%	COM	89679E300
AIT	APPLIED INDL TECHNOLOGIES IN	4,666	$327K	0.1%	$70.08 *	$49.51	+27.8%	COM	03820C105
GBX	GREENBRIER COS INC	6,078	$321K	0.1%	$52.81 *	$29.82	+40.3%	COM	393657101
—	CARBONITE INC	9,175	$320K	0.1%	$34.88	$34.88	—	COM	141337105
PG	PROCTER AND GAMBLE CO	4,102	$320K	0.1%	$78.01 *	$53.68	+19.6%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,525	$319K	0.1%	$209.18 *	$141.56	+33.0%	COM	22160K105
REI	RING ENERGY INC	24,506	$309K	0.1%	$12.61	$13.07	-3.5%	COM	76680V108
PII	POLARIS INDS INC	2,497	$305K	0.1%	$122.15	$86.07	+41.9%	COM	731068102
IJR	ISHARES TR	3,614	$302K	0.1%	$83.56	$78.72	+6.0%	CORE S&P SCP ETF	464287804
XMLV	INVESCO EXCHNG TRADED FD TR	6,364	$299K	0.1%	$46.98	$45.85	+2.5%	S&P MIDCP LOW	46138E198
—	CAMBREX CORP	5,664	$296K	0.1%	$52.26	$48.46	—	COM	132011107
VFC	V F CORP	3,617	$295K	0.1%	$81.56 *	$52.15	+47.2%	COM	918204108
ORI	OLD REP INTL CORP	14,788	$294K	0.1%	$19.88 *	$5.44	+103.4%	COM	680223104
OEF	ISHARES TR	2,408	$288K	0.1%	$119.60	$84.77	+41.1%	S&P 100 ETF	464287101
—	FERRO CORP	13,746	$287K	0.1%	$20.88	$23.57	—	COM	315405100
DORM	DORMAN PRODUCTS INC	4,188	$286K	0.1%	$68.29	$49.06	+39.2%	COM	258278100
—	GENERAL ELECTRIC CO	21,004	$286K	0.1%	$13.62	$25.57	—	COM	369604103
—	CALAMOS CONV & HIGH INCOME F	22,255	$284K	0.1%	$12.76	$11.97	—	COM SHS	12811P108
AMT	AMERICAN TOWER CORP NEW	1,944	$280K	0.1%	$144.03 *	$99.31	+19.6%	COM	03027X100
IRM	IRON MTN INC NEW	7,890	$276K	0.1%	$34.98 *	$21.78	+7.1%	COM	46284V101
—	PRIMO WTR CORP	15,631	$273K	0.1%	$17.47	$9.04	—	COM	74165N105
NBTB	NBT BANCORP INC	7,134	$272K	0.1%	$38.13	$28.12	+35.7%	COM	628778102
—	HERITAGE CRYSTAL CLEAN INC	13,468	$271K	0.1%	$20.12	$23.13	—	COM	42726M106
—	INVESCO EXCHNG TRADED FD TR	9,612	$271K	0.1%	$28.19	$28.19	—	CHINA REALESTE	46138E602
HAL	HALLIBURTON CO	5,940	$268K	0.1%	$45.12 *	$34.91	+10.8%	COM	406216101
ELME	WASHINGTON REAL ESTATE INVT	8,200	$249K	0.1%	$30.37	$27.78	—	SH BEN INT	939653101
LLY	LILLY ELI & CO	2,905	$248K	0.1%	$85.37 *	$48.06	+59.8%	COM	532457108
MAR	MARRIOTT INTL INC NEW	1,917	$243K	0.1%	$126.76 *	$90.12	+32.1%	CL A	571903202
—	EXPRESS SCRIPTS HLDG CO	3,110	$240K	0.1%	$77.17	$70.50	—	COM	30219G108
—	PICO HLDGS INC	20,486	$239K	0.1%	$11.67	$11.01	—	COM NEW	693366205
TBBK	BANCORP INC DEL	22,617	$237K	0.1%	$10.48	$12.51	-16.4%	COM	05969A105
—	SAILPOINT TECHNLGIES HLDGS I	9,653	$237K	0.1%	$24.55	$24.55	—	COM	78781P105
—	LIBERTY MEDIA CORP DELAWARE	9,061	$234K	0.1%	$25.82	$25.82	—	COM C BRAVES GRP	531229888
LILAK	LIBERTY LATIN AMERICA LTD	11,771	$228K	0.1%	$19.37 *	$20.14	-9.4%	COM CL C	G9001E128
SBUX	STARBUCKS CORP	4,590	$224K	0.1%	$48.80 *	$34.82	+19.1%	COM	855244109
—	STATE BK FINL CORP	6,663	$223K	0.1%	$33.47	$33.47	—	COM	856190103
ACWI	ISHARES TR	3,122	$222K	0.1%	$71.11	$67.43	+5.5%	MSCI ACWI ETF	464288257
—	HORNBECK OFFSHORE SVCS INC N	55,455	$220K	0.1%	$3.97	$3.36	—	COM	440543106
IYT	ISHARES TR	1,177	$219K	0.1%	$186.07 *	$39.21	+18.7%	TRANS AVG ETF	464287192
—	DOWDUPONT INC	3,322	$219K	0.1%	$65.92	$69.39	—	COM	26078J100
MO	ALTRIA GROUP INC	3,774	$214K	0.1%	$56.70 *	$32.24	-0.7%	COM	02209S103
EFG	ISHARES TR	2,695	$212K	0.0%	$78.66	$69.25	+13.8%	EAFE GRWTH ETF	464288885
EMLP	FIRST TR EXCHANGE TRADED FD	9,011	$209K	0.0%	$23.19	$22.61	+2.7%	NO AMER ENERGY	33738D101
MGC	VANGUARD WORLD FD	2,200	$205K	0.0%	$93.18	$89.46	+4.4%	MEGA CAP INDEX	921910873
—	FINISAR CORP	11,241	$202K	0.0%	$17.97	$15.93	—	COM NEW	31787A507
NVS	NOVARTIS A G	2,650	$200K	0.0%	$75.47	$79.29	-4.7%	SPONSORED ADR	66987V109
HIMX	HIMAX TECHNOLOGIES INC	24,586	$183K	0.0%	$7.44	$7.74	-3.6%	SPONSORED ADR	43289P106
—	NUVEEN MUN INCOME FD INC	12,590	$142K	0.0%	$11.28	$12.29	—	COM	67062J102
—	NUVEEN FLTNG RTE INCM OPP FD	13,400	$139K	0.0%	$10.37	$11.84	—	COM SHS	6706EN100
—	ABERDEEN ASIA PACIFIC INCOM	23,000	$99,000	0.0%	$4.30	$6.52	—	COM	003009107