Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	102,590	$16M	3.3%	$155.98 *	$24.08	+62.0%	RUS 1000 GRW ETF	464287614
V	VISA INC	97,368	$14.61M	3.0%	$150.09 *	$59.32	+140.5%	COM CL A	92826C839
IVV	ISHARES TR	40,509	$11.86M	2.5%	$292.73	$201.85	+45.0%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	50,986	$11.51M	2.4%	$225.75 *	$27.77	+92.6%	COM	037833100
NKE	NIKE INC	130,064	$11.02M	2.3%	$84.72 *	$42.70	+80.5%	CL B	654106103
ECL	ECOLAB INC	52,271	$8.195M	1.7%	$156.78 *	$69.82	+107.9%	COM	278865100
AMZN	AMAZON COM INC	4,033	$8.078M	1.7%	$2002.98 *	$35.78	+179.9%	COM	023135106
MSFT	MICROSOFT CORP	67,746	$7.748M	1.6%	$114.37 *	$50.15	+112.5%	COM	594918104
IQV	IQVIA HLDGS INC	53,700	$6.967M	1.4%	$129.74	$101.80	+27.4%	COM	46266C105
CPRT	COPART INC	130,259	$6.712M	1.4%	$51.53 *	$5.94	+117.0%	COM	217204106
HSIC	SCHEIN HENRY INC	78,010	$6.633M	1.4%	$85.03 *	$51.41	+29.7%	COM	806407102
BABA	ALIBABA GROUP HLDG LTD	39,645	$6.532M	1.4%	$164.76	$173.15	-4.8%	SPONSORED ADS	01609W102
TSCO	TRACTOR SUPPLY CO	68,247	$6.202M	1.3%	$90.88 *	$10.11	+60.8%	COM	892356106
GOOG	ALPHABET INC	5,178	$6.18M	1.3%	$1193.51 *	$36.74	+61.2%	CAP STK CL C	02079K107
PSA	PUBLIC STORAGE	30,035	$6.056M	1.3%	$201.63 *	$141.16	+6.1%	COM	74460D109
META	FACEBOOK INC	34,412	$5.659M	1.2%	$164.45	$90.32	+80.8%	CL A	30303M102
EL	LAUDER ESTEE COS INC	38,767	$5.634M	1.2%	$145.33 *	$54.27	+144.3%	CL A	518439104
PZZA	PAPA JOHNS INTL INC	104,418	$5.355M	1.1%	$51.28 *	$28.23	+52.4%	COM	698813102
WCN	WASTE CONNECTIONS INC	64,300	$5.129M	1.1%	$79.77 *	$67.15	+12.9%	COM	94106B101
CSCO	CISCO SYS INC	101,508	$4.938M	1.0%	$48.65 *	$34.59	+12.7%	COM	17275R102
INTU	INTUIT	21,427	$4.872M	1.0%	$227.38 *	$57.21	+278.5%	COM	461202103
WAT	WATERS CORP	24,458	$4.761M	1.0%	$194.66	$92.22	+111.1%	COM	941848103
GIS	GENERAL MLS INC	107,361	$4.608M	1.0%	$42.92 *	$33.67	-1.5%	COM	370334104
—	LABORATORY CORP AMER HLDGS	25,455	$4.421M	0.9%	$173.68	$156.85	—	COM NEW	50540R409
IJH	ISHARES TR	21,888	$4.406M	0.9%	$201.30 *	$22.53	+78.7%	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	22,933	$4.261M	0.9%	$185.80	$167.67	+10.8%	UNIT SER 1	46090E103
PRF	INVESCO EXCHANGE TRADED FD T	33,435	$3.971M	0.8%	$118.77 *	$22.54	+5.4%	FTSE RAFI 1000	46137V613
WPC	W P CAREY INC	60,975	$3.921M	0.8%	$64.31	$68.73	—	COM	92936U109
LKQ	LKQ CORP	123,000	$3.895M	0.8%	$31.67 *	$27.22	+4.4%	COM	501889208
KMX	CARMAX INC	51,200	$3.823M	0.8%	$74.67	$55.45	+34.7%	COM	143130102
SEIC	SEI INVESTMENTS CO	61,100	$3.733M	0.8%	$61.10 *	$47.48	+16.6%	COM	784117103
IWV	ISHARES TR	21,367	$3.682M	0.8%	$172.32	$104.08	+65.6%	RUSSELL 3000 ETF	464287689
CNI	CANADIAN NATL RY CO	40,270	$3.616M	0.7%	$89.79 *	$41.49	+89.0%	COM	136375102
MCHP	MICROCHIP TECHNOLOGY INC	44,800	$3.535M	0.7%	$78.91 *	$17.56	+96.1%	COM	595017104
EFA	ISHARES TR	46,906	$3.189M	0.7%	$67.99	$62.73	+8.4%	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	2,588	$3.124M	0.6%	$1207.11 *	$41.12	+45.7%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	18,237	$3.104M	0.6%	$170.20 *	$59.74	+155.4%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	28,862	$3.083M	0.6%	$106.82	$101.45	+5.3%	S&P500 EQL WGT	46137V357
—	LAZARD LTD	63,075	$3.036M	0.6%	$48.13	$48.66	—	SHS A	G54050102
EXPD	EXPEDITORS INTL WASH INC	40,000	$2.941M	0.6%	$73.53 *	$44.73	+50.3%	COM	302130109
XLE	SELECT SECTOR SPDR TR	38,717	$2.932M	0.6%	$75.73 *	$31.89	+18.8%	ENERGY	81369Y506
SPIB	SPDR SERIES TRUST	87,191	$2.903M	0.6%	$33.29	$33.31	-0.0%	PORTFOLIO INTRMD	78464A375
IYR	ISHARES TR	36,000	$2.881M	0.6%	$80.03	$67.93	+17.8%	U.S. REAL ES ETF	464287739
TJX	TJX COS INC NEW	25,687	$2.877M	0.6%	$112.00 *	$20.21	+151.3%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	10,725	$2.853M	0.6%	$266.01 *	$131.45	+79.9%	COM	91324P102
IWM	ISHARES TR	16,583	$2.795M	0.6%	$168.55	$101.20	+66.5%	RUSSELL 2000 ETF	464287655
—	BLACKROCK INC	5,855	$2.76M	0.6%	$471.39	$321.90	—	COM	09247X101
SCHX	SCHWAB STRATEGIC TR	38,882	$2.705M	0.6%	$69.57 *	$9.58	+21.0%	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	23,741	$2.679M	0.6%	$112.84 *	$39.33	+134.2%	COM	46625H100
ACWX	ISHARES TR	54,140	$2.582M	0.5%	$47.69	$43.92	+8.6%	MSCI ACWI EX US	464288240
—	MAGELLAN MIDSTREAM PRTNRS LP	37,950	$2.57M	0.5%	$67.72	$55.48	—	COM UNIT RP LP	559080106
FDX	FEDEX CORP	10,550	$2.54M	0.5%	$240.76 *	$192.40	+9.9%	COM	31428X106
FLOT	ISHARES TR	49,614	$2.531M	0.5%	$51.01	$50.97	+0.1%	FLTG RATE NT ETF	46429B655
—	UNITED TECHNOLOGIES CORP	16,814	$2.351M	0.5%	$139.82	$93.58	—	COM	913017109
GILD	GILEAD SCIENCES INC	29,237	$2.257M	0.5%	$77.20 *	$37.51	+55.9%	COM	375558103
VIG	VANGUARD GROUP	20,080	$2.223M	0.5%	$110.71	$65.40	+69.3%	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	41,572	$2.22M	0.5%	$53.40 *	$26.28	+36.9%	COM	92343V104
USB	US BANCORP DEL	40,982	$2.164M	0.4%	$52.80 *	$22.24	+76.5%	COM NEW	902973304
UNP	UNION PAC CORP	13,242	$2.156M	0.4%	$162.82 *	$100.63	+37.8%	COM	907818108
PFE	PFIZER INC	48,075	$2.119M	0.4%	$44.08 *	$17.22	+74.9%	COM	717081103
VTV	VANGUARD INDEX FDS	18,924	$2.095M	0.4%	$110.71	$63.73	+73.7%	VALUE ETF	922908744
SYK	STRYKER CORP	11,279	$2.004M	0.4%	$177.68 *	$93.92	+75.1%	COM	863667101
—	REALPAGE INC	29,697	$1.957M	0.4%	$65.90	$27.22	—	COM	75606N109
HON	HONEYWELL INTL INC	11,700	$1.947M	0.4%	$166.41 *	$73.29	+76.4%	COM	438516106
BA	BOEING CO	5,212	$1.938M	0.4%	$371.83 *	$207.83	+73.1%	COM	097023105
LQD	ISHARES TR	16,478	$1.894M	0.4%	$114.94	$115.26	-0.3%	IBOXX INV CP ETF	464287242
FLTR	VANECK VECTORS ETF TR	74,205	$1.88M	0.4%	$25.34	$25.30	+0.1%	INVT GRADE FLTG	92189F486
—	WORLDPAY INC	18,109	$1.834M	0.4%	$101.28	$82.61	—	CL A	981558109
EPD	ENTERPRISE PRODS PARTNERS L	63,550	$1.826M	0.4%	$28.73	$50.65	—	COM	293792107
QUS	SPDR SER TR	21,864	$1.826M	0.4%	$83.52	$62.80	+33.0%	MSCI USA STRTGIC	78468R812
PAYX	PAYCHEX INC	24,640	$1.815M	0.4%	$73.66 *	$57.93	+2.7%	COM	704326107
SJM	SMUCKER J M CO	17,223	$1.767M	0.4%	$102.60 *	$74.03	+9.6%	COM NEW	832696405
—	VANECK VECTORS ETF TR	75,200	$1.753M	0.4%	$23.31	$23.31	—	AMT FREE INT ETF	92189F544
MA	MASTERCARD INCORPORATED	7,814	$1.739M	0.4%	$222.55 *	$127.72	+67.4%	CL A	57636Q104
SWKS	SKYWORKS SOLUTIONS INC	19,125	$1.735M	0.4%	$90.72 *	$33.51	+128.4%	COM	83088M102
XEL	XCEL ENERGY INC	35,475	$1.675M	0.3%	$47.22 *	$18.55	+104.4%	COM	98389B100
ITOT	ISHARES TR	24,862	$1.657M	0.3%	$66.65	$48.85	+36.4%	CORE S&P TTL STK	464287150
TMUS	T MOBILE US INC	23,528	$1.651M	0.3%	$70.17 *	$24.14	+180.8%	COM	872590104
ABBV	ABBVIE INC	17,362	$1.642M	0.3%	$94.57 *	$37.52	+84.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	11,819	$1.633M	0.3%	$138.17 *	$55.91	+101.7%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	48,470	$1.625M	0.3%	$33.53 *	$16.13	+3.9%	INTL EQTY ETF	808524805
SPYM	SPDR SERIES TRUST	46,400	$1.581M	0.3%	$34.07	$31.55	+8.0%	PORTFOLIO LR ETF	78464A854
SCHO	SCHWAB STRATEGIC TR	31,642	$1.568M	0.3%	$49.55 *	$24.82	-0.1%	SHT TM US TRES	808524862
PYPL	PAYPAL HLDGS INC	17,824	$1.566M	0.3%	$87.86	$46.65	+87.9%	COM	70450Y103
T	AT&T INC	46,625	$1.566M	0.3%	$33.59 *	$11.28	+33.1%	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	30,068	$1.565M	0.3%	$52.05	$51.17	+1.7%	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	20,631	$1.514M	0.3%	$73.38 *	$43.47	+48.7%	COM	002824100
SCHB	SCHWAB STRATEGIC TR	21,311	$1.5M	0.3%	$70.39 *	$7.95	+47.5%	US BRD MKT ETF	808524102
SBUX	STARBUCKS CORP	26,226	$1.491M	0.3%	$56.85 *	$43.27	+12.3%	COM	855244109
FIVE	FIVE BELOW INC	11,247	$1.463M	0.3%	$130.08	$54.93	+136.8%	COM	33829M101
AGG	ISHARES TR	13,637	$1.439M	0.3%	$105.52	$106.08	-0.5%	CORE US AGGBD ET	464287226
SPLV	INVESCO EXCHNG TRADED FD TR	28,728	$1.423M	0.3%	$49.53	$47.34	+4.6%	S&P500 LOW VOL	46138E354
PRFZ	INVESCO EXCHANGE TRADED FD T	9,971	$1.418M	0.3%	$142.21 *	$27.10	+5.0%	FTSE RAFI 1500	46137V597
SCHW	SCHWAB CHARLES CORP NEW	28,074	$1.38M	0.3%	$49.16 *	$32.05	+38.4%	COM	808513105
XOM	EXXON MOBIL CORP	15,612	$1.327M	0.3%	$85.00 *	$52.20	+16.5%	COM	30231G102
FCNCA	FIRST CTZNS BANCSHARES INC N	2,873	$1.299M	0.3%	$452.14 *	$167.78	+163.0%	CL A	31946M103
VTI	VANGUARD INDEX FDS	8,547	$1.279M	0.3%	$149.64	$120.40	+24.3%	TOTAL STK MKT	922908769
EEFT	EURONET WORLDWIDE INC	12,713	$1.274M	0.3%	$100.21	$83.65	+19.8%	COM	298736109
SPSB	SPDR SERIES TRUST	41,946	$1.266M	0.3%	$30.18	$30.18	+0.0%	PORTFOLIO SHORT	78464A474
ADBE	ADOBE SYS INC	4,558	$1.23M	0.3%	$269.86	$97.27	+177.5%	COM	00724F101
—	CELGENE CORP	13,378	$1.197M	0.2%	$89.48	$104.37	—	COM	151020104
ALGN	ALIGN TECHNOLOGY INC	3,041	$1.19M	0.2%	$391.32	$80.39	+386.7%	COM	016255101
CNQ	CANADIAN NAT RES LTD	35,120	$1.147M	0.2%	$32.66 *	$9.39	+19.6%	COM	136385101
SHYG	ISHARES TR	24,224	$1.14M	0.2%	$47.06	$46.82	+0.5%	0-5YR HI YL CP	46434V407
—	ABIOMED INC	2,516	$1.132M	0.2%	$449.92	$162.84	—	COM	003654100
DUK	DUKE ENERGY CORP NEW	14,051	$1.124M	0.2%	$79.99 *	$47.99	+24.5%	COM NEW	26441C204
SPDW	SPDR INDEX SHS FDS	36,372	$1.119M	0.2%	$30.77	$30.82	-0.2%	PORTFOLIO DEVLPD	78463X889
MRK	MERCK & CO INC	15,429	$1.095M	0.2%	$70.97 *	$37.01	+46.2%	COM	58933Y105
SAIA	SAIA INC	14,257	$1.09M	0.2%	$76.45	$49.45	+54.6%	COM	78709Y105
GTLS	CHART INDS INC	13,894	$1.088M	0.2%	$78.31	$56.03	+39.8%	COM PAR $0.01	16115Q308
MPWR	MONOLITHIC PWR SYS INC	8,657	$1.087M	0.2%	$125.56 *	$57.12	+107.3%	COM	609839105
LOW	LOWES COS INC	9,405	$1.08M	0.2%	$114.83 *	$62.06	+61.8%	COM	548661107
SHW	SHERWIN WILLIAMS CO	2,366	$1.077M	0.2%	$455.20 *	$138.64	+2.6%	COM	824348106
IRT	INDEPENDENCE RLTY TR INC	101,990	$1.074M	0.2%	$10.53	$9.42	—	COM	45378A106
SPY	SPDR S&P 500 ETF TR	3,663	$1.065M	0.2%	$290.75	$195.60	+48.6%	TR UNIT	78462F103
CSGP	COSTAR GROUP INC	2,485	$1.046M	0.2%	$420.93 *	$42.74	-1.5%	COM	22160N109
RY	ROYAL BK CDA MONTREAL QUE	13,013	$1.044M	0.2%	$80.23	$64.43	+24.5%	COM	780087102
MSCI	MSCI INC	5,848	$1.037M	0.2%	$177.33 *	$88.67	+85.6%	COM	55354G100
AMGN	AMGEN INC	4,908	$1.017M	0.2%	$207.21 *	$112.38	+47.8%	COM	031162100
VNM	VANECK VECTORS ETF TR	60,000	$1.009M	0.2%	$16.82	$14.26	+17.9%	VIETNAM ETF	92189F817
CVX	CHEVRON CORP NEW	8,254	$1.009M	0.2%	$122.24 *	$64.95	+37.1%	COM	166764100
VV	VANGUARD INDEX FDS	7,476	$998K	0.2%	$133.49	$75.94	+75.8%	LARGE CAP ETF	922908637
CRM	SALESFORCE COM INC	6,224	$990K	0.2%	$159.06	$88.41	+77.7%	COM	79466L302
MTN	VAIL RESORTS INC	3,572	$980K	0.2%	$274.36	$155.73	+76.2%	COM	91879Q109
DPZ	DOMINOS PIZZA INC	3,309	$976K	0.2%	$294.95 *	$199.88	+35.6%	COM	25754A201
EPI	WISDOMTREE TR	40,000	$964K	0.2%	$24.10	$24.80	-2.8%	INDIA ERNGS FD	97717W422
—	BB&T CORP	19,844	$963K	0.2%	$48.53	$40.02	—	COM	054937107
SCHD	SCHWAB STRATEGIC TR	17,996	$954K	0.2%	$53.01 *	$16.99	+4.0%	US DIVIDEND EQ	808524797
DVY	ISHARES TR	9,542	$952K	0.2%	$99.77	$68.99	+44.6%	SELECT DIVID ETF	464287168
PRLB	PROTO LABS INC	5,847	$946K	0.2%	$161.79	$74.37	+117.5%	COM	743713109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	9,821	$944K	0.2%	$96.12	$36.13	+166.0%	COM	681116109
BMY	BRISTOL MYERS SQUIBB CO	15,100	$937K	0.2%	$62.05 *	$39.93	+17.9%	COM	110122108
—	PRA HEALTH SCIENCES INC	8,478	$934K	0.2%	$110.17	$72.26	—	COM	69354M108
PEP	PEPSICO INC	8,305	$928K	0.2%	$111.74 *	$50.59	+77.3%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	35,755	$919K	0.2%	$25.70	$25.94	-0.9%	EMRG MKTEQ ETF	808524706
PGX	INVESCO EXCHNG TRADED FD TR	63,108	$904K	0.2%	$14.32	$14.48	-1.1%	PFD ETF	46138E511
IEV	ISHARES TR	20,000	$901K	0.2%	$45.05	$40.21	+12.1%	EUROPE ETF	464287861
—	ENERGEN CORP	10,433	$899K	0.2%	$86.17	$72.84	—	COM	29265N108
GPN	GLOBAL PMTS INC	6,953	$886K	0.2%	$127.43 *	$90.41	+34.1%	COM	37940X102
EW	EDWARDS LIFESCIENCES CORP	5,071	$883K	0.2%	$174.13 *	$48.91	+18.7%	COM	28176E108
INTC	INTEL CORP	18,302	$865K	0.2%	$47.26 *	$17.97	+125.0%	COM	458140100
TPR	TAPESTRY INC	17,186	$864K	0.2%	$50.27 *	$32.95	+25.3%	COM	876030107
—	FLEETCOR TECHNOLOGIES INC	3,718	$847K	0.2%	$227.81	$193.06	—	COM	339041105
NOW	SERVICENOW INC	4,283	$838K	0.2%	$195.66 *	$37.82	+3.4%	COM	81762P102
ADUS	ADDUS HOMECARE CORP	11,920	$836K	0.2%	$70.13	$25.74	+172.5%	COM	006739106
WAL	WESTERN ALLIANCE BANCORP	14,601	$831K	0.2%	$56.91 *	$31.38	+57.3%	COM	957638109
COP	CONOCOPHILLIPS	10,721	$830K	0.2%	$77.42 *	$41.14	+47.2%	COM	20825C104
NFLX	NETFLIX INC	2,217	$829K	0.2%	$373.93 *	$14.73	+153.9%	COM	64110L106
O	REALTY INCOME CORP	14,430	$821K	0.2%	$56.90 *	$24.67	+58.1%	COM	756109104
MCD	MCDONALDS CORP	4,869	$814K	0.2%	$167.18 *	$68.03	+107.7%	COM	580135101
FANG	DIAMONDBACK ENERGY INC	5,974	$808K	0.2%	$135.25 *	$90.98	+15.1%	COM	25278X109
SO	SOUTHERN CO	18,530	$808K	0.2%	$43.60 *	$28.76	+13.6%	COM	842587107
CL	COLGATE PALMOLIVE CO	12,011	$804K	0.2%	$66.94 *	$42.86	+31.4%	COM	194162103
—	ULTIMATE SOFTWARE GROUP INC	2,484	$800K	0.2%	$322.06	$246.25	—	COM	90385D107
BURL	BURLINGTON STORES INC	4,901	$798K	0.2%	$162.82	$138.88	+17.3%	COM	122017106
WDAY	WORKDAY INC	5,466	$798K	0.2%	$145.99	$98.65	+48.0%	CL A	98138H101
PAYC	PAYCOM SOFTWARE INC	5,126	$797K	0.2%	$155.48 *	$95.29	+59.9%	COM	70432V102
XPO	XPO LOGISTICS INC	6,958	$794K	0.2%	$114.11 *	$19.94	+98.0%	COM	983793100
DIS	DISNEY WALT CO	6,754	$790K	0.2%	$116.97 *	$98.54	+13.7%	COM DISNEY	254687106
PSTG	PURE STORAGE INC	30,128	$782K	0.2%	$25.96	$22.03	+17.8%	CL A	74624M102
SCHM	SCHWAB STRATEGIC TR	13,319	$770K	0.2%	$57.81 *	$14.78	+30.5%	US MID-CAP ETF	808524508
—	SVB FINL GROUP	2,462	$765K	0.2%	$310.72	$210.23	—	COM	78486Q101
WFC	WELLS FARGO CO NEW	14,404	$757K	0.2%	$52.55 *	$28.71	+49.6%	COM	949746101
CWI	SPDR INDEX SHS FDS	20,077	$750K	0.2%	$37.36 *	$26.24	-5.1%	MSCI ACWI EXUS	78463X848
CTAS	CINTAS CORP	3,721	$736K	0.2%	$197.80 *	$41.83	+9.4%	COM	172908105
CSX	CSX CORP	9,765	$723K	0.1%	$74.04 *	$18.63	+20.2%	COM	126408103
—	WILDHORSE RESOURCE DEV CORP	30,396	$719K	0.1%	$23.65	$24.75	—	COM	96812T102
ADP	AUTOMATIC DATA PROCESSING IN	4,695	$707K	0.1%	$150.59 *	$120.81	+6.9%	COM	053015103
D	DOMINION ENERGY INC	10,002	$703K	0.1%	$70.29 *	$49.02	+4.1%	COM	25746U109
NTIC	NORTHERN TECH INTL CORP	20,222	$702K	0.1%	$34.71 *	$9.07	+69.3%	COM	665809109
MUB	ISHARES TR	6,491	$701K	0.1%	$108.00	$108.69	-0.7%	NATIONAL MUN ETF	464288414
ELV	ANTHEM INC	2,553	$700K	0.1%	$274.19 *	$235.52	+5.8%	COM	036752103
WELL	WELLTOWER INC	10,765	$692K	0.1%	$64.28 *	$49.16	+3.3%	COM	95040Q104
VTR	VENTAS INC	12,529	$681K	0.1%	$54.35 *	$38.01	+6.7%	COM	92276F100
—	INTERXION HOLDING N.V	10,094	$679K	0.1%	$67.27	$36.69	—	SHS	N47279109
GDOT	GREEN DOT CORP	7,316	$650K	0.1%	$88.85	$47.68	+86.3%	CL A	39304D102
CMCO	COLUMBUS MCKINNON CORP N Y	16,354	$647K	0.1%	$39.56 *	$31.88	+16.5%	COM	199333105
EOG	EOG RES INC	5,019	$640K	0.1%	$127.52 *	$88.40	+8.5%	COM	26875P101
DEM	WISDOMTREE TR	14,642	$639K	0.1%	$43.64	$39.85	+9.6%	EMER MKT HIGH FD	97717W315
FTNT	FORTINET INC	6,877	$635K	0.1%	$92.34 *	$9.84	+87.5%	COM	34959E109
PM	PHILIP MORRIS INTL INC	7,791	$635K	0.1%	$81.50 *	$48.94	+14.1%	COM	718172109
—	CEDAR FAIR L P	12,175	$634K	0.1%	$52.07	$64.18	—	DEPOSITRY UNIT	150185106
HUBS	HUBSPOT INC	4,112	$621K	0.1%	$151.02	$137.47	+9.8%	COM	443573100
HQY	HEALTHEQUITY INC	6,493	$613K	0.1%	$94.41	$71.83	+31.4%	COM	42226A107
VRTX	VERTEX PHARMACEUTICALS INC	3,178	$613K	0.1%	$192.89	$178.07	+8.2%	COM	92532F100
SFST	SOUTHERN FIRST BANCSHARES IN	15,296	$601K	0.1%	$39.29	$17.67	+122.4%	COM	842873101
TROW	PRICE T ROWE GROUP INC	5,489	$599K	0.1%	$109.13 *	$51.20	+60.4%	COM	74144T108
—	CAROLINA TR BANCSHARES INC	72,130	$593K	0.1%	$8.22	$6.10	—	COM	14422P105
AXP	AMERICAN EXPRESS CO	5,569	$593K	0.1%	$106.48 *	$57.34	+68.1%	COM	025816109
SRLN	SSGA ACTIVE ETF TR	12,513	$592K	0.1%	$47.31	$47.66	-0.7%	BLKSTN GSOSRLN	78467V608
TMO	THERMO FISHER SCIENTIFIC INC	2,423	$591K	0.1%	$243.91	$178.07	+34.5%	COM	883556102
EPAM	EPAM SYS INC	4,272	$588K	0.1%	$137.64	$86.51	+59.2%	COM	29414B104
PANW	PALO ALTO NETWORKS INC	2,592	$584K	0.1%	$225.31 *	$33.41	+12.4%	COM	697435105
ADSK	AUTODESK INC	3,719	$581K	0.1%	$156.22	$141.21	+10.5%	COM	052769106
—	CENTENNIAL RESOURCE DEV INC	26,545	$580K	0.1%	$21.85	$21.85	—	CL A	15136A102
WMT	WALMART INC	6,054	$569K	0.1%	$93.99 *	$26.82	+4.6%	COM	931142103
WEX	WEX INC	2,819	$566K	0.1%	$200.78	$191.78	+4.7%	COM	96208T104
NSP	INSPERITY INC	4,766	$562K	0.1%	$117.92 *	$72.00	+36.5%	COM	45778Q107
KMI	KINDER MORGAN INC DEL	31,604	$560K	0.1%	$17.72 *	$11.69	-0.5%	COM	49456B101
DLR	DIGITAL RLTY TR INC	4,941	$556K	0.1%	$112.53 *	$67.63	+29.5%	COM	253868103
NTB	BANK OF NT BUTTERFIELD&SON L	10,514	$545K	0.1%	$51.84 *	$33.62	+8.4%	SHS NEW	G0772R208
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,592	$545K	0.1%	$56.82	$49.61	+14.6%	COM	78467J100
AZZ	AZZ INC	10,757	$543K	0.1%	$50.48 *	$39.72	+14.6%	COM	002474104
—	BIOSCRIP INC	175,183	$543K	0.1%	$3.10	$3.04	—	COM	09069N108
—	ENVESTNET INC	8,839	$539K	0.1%	$60.98	$60.98	—	COM	29404K106
CHEF	CHEFS WHSE INC	14,775	$537K	0.1%	$36.35	$26.34	+38.0%	COM	163086101
—	GENOMIC HEALTH INC	7,632	$536K	0.1%	$70.23	$50.64	—	COM	37244C101
VLO	VALERO ENERGY CORP NEW	4,713	$536K	0.1%	$113.73 *	$84.22	+0.4%	COM	91913Y100
KO	COCA COLA CO	11,250	$520K	0.1%	$46.22 *	$27.25	+35.6%	COM	191216100
CVS	CVS HEALTH CORP	6,599	$519K	0.1%	$78.65 *	$56.49	+10.3%	COM	126650100
IEF	ISHARES TR	5,083	$514K	0.1%	$101.12	$102.01	-0.8%	BARCLAYS 7 10 YR	464287440
BND	VANGUARD BD INDEX FD INC	6,404	$504K	0.1%	$78.70	$79.05	-0.4%	TOTAL BND MRKT	921937835
FIS	FIDELITY NATL INFORMATION SV	4,589	$501K	0.1%	$109.17 *	$78.27	+21.7%	COM	31620M106
—	CONCHO RES INC	3,272	$500K	0.1%	$152.81	$152.81	—	COM	20605P101
DXJ	WISDOMTREE TR	8,626	$500K	0.1%	$57.96 *	$153.19	+13.5%	JAPN HEDGE EQT	97717W851
DBEF	DBX ETF TR	15,416	$499K	0.1%	$32.37	$29.75	+8.7%	XTRACK MSCI EAFE	233051200
ECPG	ENCORE CAP GROUP INC	13,757	$493K	0.1%	$35.84	$26.70	+34.3%	COM	292554102
BAC	BANK AMER CORP	16,658	$491K	0.1%	$29.48 *	$17.75	+39.3%	COM	060505104
—	NV5 GLOBAL INC	5,658	$491K	0.1%	$86.78	$69.35	—	COM	62945V109
LPLA	LPL FINL HLDGS INC	7,572	$488K	0.1%	$64.45	$62.13	+3.8%	COM	50212V100
XLF	SELECT SECTOR SPDR TR	17,670	$487K	0.1%	$27.56	$25.01	+10.3%	SBI INT-FINL	81369Y605
NMIH	NMI HLDGS INC	21,299	$482K	0.1%	$22.63	$16.45	+37.7%	CL A	629209305
CMA	COMERICA INC	5,331	$481K	0.1%	$90.23 *	$67.38	-5.0%	COM	200340107
NEOG	NEOGEN CORP	6,698	$479K	0.1%	$71.51 *	$25.04	+42.8%	COM	640491106
—	MANTECH INTL CORP	7,467	$473K	0.1%	$63.35	$34.51	—	CL A	564563104
—	LHC GROUP INC	4,534	$467K	0.1%	$103.00	$86.01	—	COM	50187A107
VEEV	VEEVA SYS INC	4,274	$465K	0.1%	$108.80	$90.69	+20.1%	CL A COM	922475108
SPEM	SPDR INDEX SHS FDS	13,286	$463K	0.1%	$34.85	$37.64	-7.5%	PORTFOLIO EMG MK	78463X509
—	PARSLEY ENERGY INC	15,621	$457K	0.1%	$29.26	$30.25	—	CL A	701877102
—	CONTINENTAL BLDG PRODS INC	12,080	$454K	0.1%	$37.58	$31.55	—	COM	211171103
—	NEW RELIC INC	4,818	$454K	0.1%	$94.23	$74.35	—	COM	64829B100
FNDA	SCHWAB STRATEGIC TR	11,114	$453K	0.1%	$40.76 *	$19.32	+5.4%	SCHWAB FDT US SC	808524763
MYRG	MYR GROUP INC DEL	13,821	$451K	0.1%	$32.63	$24.96	+30.8%	COM	55405W104
DIA	SPDR DOW JONES INDL AVRG ETF	1,700	$449K	0.1%	$264.12	$139.71	+89.3%	UT SER 1	78467X109
LULU	LULULEMON ATHLETICA INC	2,759	$448K	0.1%	$162.38	$137.08	+18.5%	COM	550021109
—	ENERGY TRANSFER PARTNERS LP	20,102	$447K	0.1%	$22.24	$20.41	—	UNIT LTD PRT INT	29278N103
CNC	CENTENE CORP DEL	3,085	$447K	0.1%	$144.89 *	$57.67	+25.5%	COM	15135B101
XMLV	INVESCO EXCHNG TRADED FD TR	9,088	$441K	0.1%	$48.53	$46.61	+4.1%	S&P MIDCP LOW	46138E198
QLYS	QUALYS INC	4,896	$436K	0.1%	$89.05	$69.19	+28.8%	COM	74758T303
SMTC	SEMTECH CORP	7,816	$435K	0.1%	$55.66	$44.82	+24.0%	COM	816850101
—	VIRTUSA CORP	8,050	$432K	0.1%	$53.66	$48.73	—	COM	92827P102
—	CYBERARK SOFTWARE LTD	5,378	$429K	0.1%	$79.77	$79.77	—	SHS	M2682V108
NGVT	INGEVITY CORP	4,155	$423K	0.1%	$101.81	$72.59	+40.4%	COM	45688C107
MTZ	MASTEC INC	9,419	$421K	0.1%	$44.70	$21.77	+105.1%	COM	576323109
EYE	NATIONAL VISION HLDGS INC	9,128	$412K	0.1%	$45.14	$42.17	+7.1%	COM	63845R107
—	TABULA RASA HEALTHCARE INC	5,063	$411K	0.1%	$81.18	$81.18	—	COM	873379101
RNST	RENASANT CORP	9,973	$411K	0.1%	$41.21	$41.87	-1.6%	COM	75970E107
—	NUVEEN FLOATING RATE INCOME	39,475	$410K	0.1%	$10.39	$12.43	—	COM	67072T108
—	PIMCO CORPORATE INCOME STRAT	22,350	$409K	0.1%	$18.30	$18.38	—	COM	72200U100
—	II VI INC	8,489	$402K	0.1%	$47.36	$42.16	—	COM	902104108
AAP	ADVANCE AUTO PARTS INC	2,326	$392K	0.1%	$168.53 *	$135.19	+9.6%	COM	00751Y106
—	CAMBREX CORP	5,735	$392K	0.1%	$68.35	$48.71	—	COM	132011107
—	PGT INNOVATIONS INC	18,073	$390K	0.1%	$21.58	$20.88	—	COM	69336V101
—	SOUTH ST CORP	4,759	$390K	0.1%	$81.95	$61.03	—	COM	840441109
ZTS	ZOETIS INC	4,244	$389K	0.1%	$91.66 *	$83.66	+3.2%	CL A	98978V103
ALRM	ALARM COM HLDGS INC	6,719	$386K	0.1%	$57.45	$50.28	+14.2%	COM	011642105
RNG	RINGCENTRAL INC	4,141	$385K	0.1%	$92.97	$86.29	+7.8%	CL A	76680R206
BK	BANK NEW YORK MELLON CORP	7,499	$382K	0.1%	$50.94 *	$33.42	+24.0%	COM	064058100
—	SPLUNK INC	3,135	$379K	0.1%	$120.89	$120.89	—	COM	848637104
—	INVESTORS BANCORP INC NEW	30,693	$377K	0.1%	$12.28	$11.41	—	COM	46146L101
IEFA	ISHARES TR	5,890	$377K	0.1%	$64.01	$65.39	-2.0%	CORE MSCI EAFE	46432F842
—	TRISTATE CAP HLDGS INC	13,510	$373K	0.1%	$27.61	$23.70	—	COM	89678F100
FTSM	FIRST TR EXCHANGE TRADED FD	6,200	$372K	0.1%	$60.00	$60.02	-0.0%	FIRST TR ENH NEW	33739Q408
GBX	GREENBRIER COS INC	6,147	$369K	0.1%	$60.03 *	$30.00	+59.7%	COM	393657101
AIT	APPLIED INDL TECHNOLOGIES IN	4,722	$369K	0.1%	$78.14 *	$49.73	+42.5%	COM	03820C105
VIRT	VIRTU FINL INC	17,950	$367K	0.1%	$20.45	$18.09	+13.1%	CL A	928254101
JPST	JP MORGAN EXCHANGE TRADED FD	7,300	$366K	0.1%	$50.14	$50.20	-0.1%	ULTRA SHRT INC	46641Q837
FIVN	FIVE9 INC	8,343	$365K	0.1%	$43.75	$41.24	+6.0%	COM	338307101
COST	COSTCO WHSL CORP NEW	1,525	$358K	0.1%	$234.75 *	$141.56	+49.9%	COM	22160K105
SPHY	SPDR SER TR	13,960	$357K	0.1%	$25.57	$25.53	+0.1%	ICE BOFAML ETF	78468R606
AEIS	ADVANCED ENERGY INDS	6,846	$354K	0.1%	$51.71 *	$33.60	+50.8%	COM	007973100
AKAM	AKAMAI TECHNOLOGIES INC	4,796	$351K	0.1%	$73.19	$75.02	-2.5%	COM	00971T101
VNQ	VANGUARD INDEX FDS	4,292	$346K	0.1%	$80.62	$70.79	+14.0%	REAL ESTATE ETF	922908553
—	SAILPOINT TECHNLGIES HLDGS I	10,185	$346K	0.1%	$33.97	$25.04	—	COM	78781P105
—	PINNACLE FINL PARTNERS INC	5,537	$333K	0.1%	$60.14	$54.43	—	COM	72346Q104
ORI	OLD REP INTL CORP	14,788	$331K	0.1%	$22.38 *	$5.44	+130.6%	COM	680223104
—	HORNBECK OFFSHORE SVCS INC N	56,129	$330K	0.1%	$5.88	$3.39	—	COM	440543106
—	CARBONITE INC	9,190	$328K	0.1%	$35.69	$34.88	—	COM	141337105
DORM	DORMAN PRODUCTS INC	4,230	$325K	0.1%	$76.83	$49.33	+55.9%	COM	258278100
CENTA	CENTRAL GARDEN & PET CO	9,741	$323K	0.1%	$33.16 *	$9.95	+166.4%	CL A NON-VTG	153527205
—	OSI ETF TR	11,354	$322K	0.1%	$28.36	$28.36	—	OSHARES FTSE	67110P100
VPG	VISHAY PRECISION GROUP INC	8,609	$322K	0.1%	$37.40	$22.05	+69.6%	COM	92835K103
—	CARRIZO OIL & GAS INC	12,741	$321K	0.1%	$25.19	$27.83	—	COM	144577103
VFC	V F CORP	3,416	$319K	0.1%	$93.38 *	$52.15	+68.7%	COM	918204108
IJR	ISHARES TR	3,584	$313K	0.1%	$87.33	$78.72	+10.8%	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	2,906	$312K	0.1%	$107.36 *	$48.06	+102.1%	COM	532457108
OEF	ISHARES TR	2,408	$312K	0.1%	$129.57	$84.77	+52.9%	S&P 100 ETF	464287101
PG	PROCTER AND GAMBLE CO	3,738	$311K	0.1%	$83.20 *	$53.68	+28.7%	COM	742718109
TFIN	TRIUMPH BANCORP INC	8,068	$308K	0.1%	$38.18	$39.16	-2.5%	COM	89679E300
—	FERRO CORP	13,100	$304K	0.1%	$23.21	$23.57	—	COM	315405100
DY	DYCOM INDS INC	3,514	$297K	0.1%	$84.52	$73.21	+15.6%	COM	267475101
—	EXPRESS SCRIPTS HLDG CO	3,110	$295K	0.1%	$94.86	$70.50	—	COM	30219G108
IRM	IRON MTN INC NEW	8,510	$294K	0.1%	$34.55 *	$21.93	+6.6%	COM	46284V101
—	HERITAGE CRYSTAL CLEAN INC	13,631	$291K	0.1%	$21.35	$23.11	—	COM	42726M106
—	PRIMO WTR CORP	15,823	$286K	0.1%	$18.07	$9.15	—	COM	74165N105
—	CALAMOS CONV & HIGH INCOME F	21,304	$283K	0.1%	$13.28	$11.97	—	COM SHS	12811P108
SCHZ	SCHWAB STRATEGIC TR	5,487	$276K	0.1%	$50.30 *	$25.26	-0.5%	US AGGREGATE B	808524839
AMT	AMERICAN TOWER CORP NEW	1,894	$275K	0.1%	$145.20 *	$99.31	+21.2%	COM	03027X100
NBTB	NBT BANCORP INC	7,134	$274K	0.1%	$38.41	$28.12	+36.5%	COM	628778102
—	PICO HLDGS INC	20,721	$260K	0.1%	$12.55	$11.02	—	COM NEW	693366205
HYMB	SPDR SERIES TRUST	4,620	$260K	0.1%	$56.28 *	$28.25	-0.4%	NUV HGHYLD MUN	78464A284
EFG	ISHARES TR	3,230	$259K	0.1%	$80.19	$70.99	+12.8%	EAFE GRWTH ETF	464288885
HURC	HURCO COMPANIES INC	5,647	$255K	0.1%	$45.16	$43.91	+2.7%	COM	447324104
MAR	MARRIOTT INTL INC NEW	1,917	$253K	0.1%	$131.98 *	$90.12	+38.3%	CL A	571903202
EQBK	EQUITY BANCSHARES INC	6,381	$251K	0.1%	$39.34 *	$38.70	-4.8%	COM CL A	29460X109
HAL	HALLIBURTON CO	6,190	$251K	0.1%	$40.55 *	$34.94	+0.0%	COM	406216101
—	LIBERTY MEDIA CORP DELAWARE	9,169	$250K	0.1%	$27.27	$25.84	—	COM C BRAVES GRP	531229888
ELME	WASHINGTON REAL ESTATE INVT	8,100	$248K	0.1%	$30.62	$27.78	—	SH BEN INT	939653101
LILAK	LIBERTY LATIN AMERICA LTD	11,914	$246K	0.1%	$20.65 *	$20.12	-3.5%	COM CL C	G9001E128
—	ALLEGIANCE BANCSHARES INC	5,884	$245K	0.1%	$41.64	$41.64	—	COM	01748H107
ACWI	ISHARES TR	3,292	$244K	0.1%	$74.12	$67.72	+9.7%	MSCI ACWI ETF	464288257
—	INVESCO EXCHNG TRADED FD TR	9,112	$241K	0.0%	$26.45	$28.19	—	CHINA REALESTE	46138E602
PII	POLARIS INDS INC	2,382	$240K	0.0%	$100.76	$86.07	+17.3%	COM	731068102
—	SUMMIT MATLS INC	12,669	$230K	0.0%	$18.15	$18.15	—	CL A	86614U100
NVS	NOVARTIS A G	2,650	$228K	0.0%	$86.04	$79.29	+8.7%	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	3,657	$221K	0.0%	$60.43 *	$32.24	+6.8%	COM	02209S103
MGC	VANGUARD WORLD FD	2,200	$221K	0.0%	$100.45	$89.46	+12.3%	MEGA CAP INDEX	921910873
—	SPDR SERIES TRUST	6,139	$221K	0.0%	$36.00	$36.00	—	BLOOMBERG BRCLYS	78464A417
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,026	$220K	0.0%	$214.42	$205.18	+4.4%	CL B NEW	084670702
TBBK	BANCORP INC DEL	22,877	$219K	0.0%	$9.57	$12.48	-23.1%	COM	05969A105
—	FINISAR CORP	11,387	$217K	0.0%	$19.06	$15.97	—	COM NEW	31787A507
MPC	MARATHON PETE CORP	2,682	$214K	0.0%	$79.79 *	$62.52	+1.4%	COM	56585A102
—	DOWDUPONT INC	3,322	$214K	0.0%	$64.42	$69.39	—	COM	26078J100
IUSV	ISHARES TR	3,687	$208K	0.0%	$56.41	$55.88	+0.9%	CORE S&P US VLU	464287663
—	STATE BK FINL CORP	6,754	$204K	0.0%	$30.20	$33.42	—	COM	856190103
—	GENERAL ELECTRIC CO	15,814	$179K	0.0%	$11.32	$25.57	—	COM	369604103
HIMX	HIMAX TECHNOLOGIES INC	24,905	$146K	0.0%	$5.86	$7.73	-23.9%	SPONSORED ADR	43289P106
—	NUVEEN FLTNG RTE INCM OPP FD	13,400	$138K	0.0%	$10.30	$11.84	—	COM SHS	6706EN100
—	NUVEEN MUN INCOME FD INC	12,590	$129K	0.0%	$10.25	$12.29	—	COM	67062J102
—	ABERDEEN ASIA PACIFIC INCOM	23,000	$95,000	0.0%	$4.13	$6.52	—	COM	003009107
—	USA TECHNOLOGIES INC	11,075	$80,000	0.0%	$7.22	$7.22	—	COM NO PAR	90328S500