Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	97,707	$12.89M	3.5%	$59.32	+121.5%	COM CL A	92826C839
IVV	ISHARES TR	44,339	$11.16M	3.0%	$207.13	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	80,274	$10.51M	2.8%	$101.31	—	RUS 1000 GRW ETF	464287614
NKE	NIKE INC	116,031	$8.603M	2.3%	$42.70	+59.6%	CL B	654106103
ECL	ECOLAB INC	52,771	$7.776M	2.1%	$69.82	+102.6%	COM	278865100
MSFT	MICROSOFT CORP	63,055	$6.405M	1.7%	$50.15	+99.4%	COM	594918104
IQV	IQVIA HLDGS INC	54,700	$6.354M	1.7%	$102.15	+18.6%	COM	46266C105
CPRT	COPART INC	131,959	$6.305M	1.7%	$6.02	+105.1%	COM	217204106
HSIC	SCHEIN HENRY INC	79,010	$6.204M	1.7%	$51.59	+27.6%	COM	806407102
PSA	PUBLIC STORAGE	30,041	$6.081M	1.6%	$141.16	+7.6%	COM	74460D109
TSCO	TRACTOR SUPPLY CO	69,247	$5.778M	1.6%	$10.20	+57.6%	COM	892356106
AMZN	AMAZON COM INC	3,810	$5.723M	1.5%	$35.78	+132.3%	COM	023135106
GOOG	ALPHABET INC	5,287	$5.475M	1.5%	$37.08	+43.3%	CAP STK CL C	02079K107
EL	LAUDER ESTEE COS INC	38,767	$5.044M	1.4%	$54.27	+128.6%	CL A	518439104
AAPL	APPLE INC	31,769	$5.011M	1.4%	$27.77	+65.7%	COM	037833100
WCN	WASTE CONNECTIONS INC	64,300	$4.774M	1.3%	$67.15	+7.9%	COM	94106B101
WAT	WATERS CORP	24,958	$4.708M	1.3%	$94.18	+101.7%	COM	941848103
META	FACEBOOK INC	34,012	$4.459M	1.2%	$90.32	+59.3%	CL A	30303M102
CSCO	CISCO SYS INC	102,512	$4.442M	1.2%	$34.59	+6.7%	COM	17275R102
INTU	INTUIT	21,927	$4.316M	1.2%	$60.43	+228.5%	COM	461202103
GIS	GENERAL MLS INC	104,997	$4.089M	1.1%	$33.67	-2.1%	COM	370334104
WPC	W P CAREY INC	60,988	$3.985M	1.1%	$68.73	—	COM	92936U109
QQQ	INVESCO QQQ TR	24,081	$3.715M	1.0%	$170.81	—	UNIT SER 1	46090E103
IJH	ISHARES TR	21,788	$3.618M	1.0%	$117.50	—	CORE S&P MCP ETF	464287507
MCHP	MICROCHIP TECHNOLOGY INC	45,800	$3.294M	0.9%	$17.85	+73.0%	COM	595017104
PZZA	PAPA JOHNS INTL INC	82,707	$3.293M	0.9%	$28.23	+50.2%	COM	698813102
IWV	ISHARES TR	21,964	$3.227M	0.9%	$108.08	—	RUSSELL 3000 ETF	464287689
KMX	CARMAX INC	51,200	$3.212M	0.9%	$55.45	+19.0%	COM	143130102
PRF	INVESCO EXCHANGE TRADED FD T	30,276	$3.075M	0.8%	$112.59	—	FTSE RAFI 1000	46137V613
SPIB	SPDR SERIES TRUST	91,344	$3.018M	0.8%	$33.28	—	PORTFOLIO INTRMD	78464A375
CNI	CANADIAN NATL RY CO	40,270	$2.984M	0.8%	$41.49	+74.7%	COM	136375102
RSP	INVESCO EXCHANGE TRADED FD T	31,229	$2.854M	0.8%	$101.18	—	S&P500 EQL WGT	46137V357
EXPD	EXPEDITORS INTL WASH INC	41,000	$2.792M	0.8%	$45.21	+42.3%	COM	302130109
SCHO	SCHWAB STRATEGIC TR	55,562	$2.773M	0.7%	$49.71	—	SHT TM US TRES	808524862
EFA	ISHARES TR	46,853	$2.754M	0.7%	$62.29	—	MSCI EAFE ETF	464287465
SEIC	SEI INVESTMENTS CO	58,900	$2.721M	0.7%	$47.48	+0.6%	COM	784117103
IYR	ISHARES TR	36,000	$2.698M	0.7%	$69.47	—	U.S. REAL ES ETF	464287739
ACN	ACCENTURE PLC IRELAND	18,537	$2.614M	0.7%	$61.09	+133.9%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	26,494	$2.586M	0.7%	$44.34	+97.4%	COM	46625H100
—	LABORATORY CORP AMER HLDGS	19,905	$2.515M	0.7%	$156.85	—	COM NEW	50540R409
GOOGL	ALPHABET INC	2,352	$2.458M	0.7%	$41.12	+30.4%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	40,730	$2.432M	0.7%	$57.64	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	17,936	$2.402M	0.6%	$106.78	—	RUSSELL 2000 ETF	464287655
ACWX	ISHARES TR	56,876	$2.386M	0.6%	$43.90	—	MSCI ACWI EX US	464288240
TJX	TJX COS INC NEW	53,174	$2.379M	0.6%	$33.48	+37.0%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	41,982	$2.36M	0.6%	$26.28	+46.9%	COM	92343V104
—	BLACKROCK INC	5,935	$2.331M	0.6%	$322.85	—	COM	09247X101
LKQ	LKQ CORP	97,500	$2.314M	0.6%	$27.22	-10.4%	COM	501889208
—	MAGELLAN MIDSTREAM PRTNRS LP	39,600	$2.26M	0.6%	$55.55	—	COM UNIT RP LP	559080106
XLE	SELECT SECTOR SPDR TR	37,992	$2.179M	0.6%	$66.47	—	ENERGY	81369Y506
PFE	PFIZER INC	47,745	$2.084M	0.6%	$17.22	+74.4%	COM	717081103
VIG	VANGUARD GROUP	20,082	$1.967M	0.5%	$67.40	—	DIV APP ETF	921908844
PAYX	PAYCHEX INC	29,840	$1.944M	0.5%	$57.43	-4.1%	COM	704326107
GILD	GILEAD SCIENCES INC	30,988	$1.938M	0.5%	$38.39	+38.1%	COM	375558103
SCHB	SCHWAB STRATEGIC TR	31,485	$1.887M	0.5%	$52.19	—	US BRD MKT ETF	808524102
USB	US BANCORP DEL	40,907	$1.869M	0.5%	$22.24	+72.1%	COM NEW	902973304
LQD	ISHARES TR	16,530	$1.865M	0.5%	$114.94	—	IBOXX INV CP ETF	464287242
VTV	VANGUARD INDEX FDS	18,924	$1.854M	0.5%	$66.03	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	7,419	$1.848M	0.5%	$131.45	+78.8%	COM	91324P102
FLOT	ISHARES TR	35,886	$1.807M	0.5%	$51.01	—	FLTG RATE NT ETF	46429B655
SYK	STRYKER CORP	11,461	$1.797M	0.5%	$94.88	+63.1%	COM	863667101
—	UNITED TECHNOLOGIES CORP	16,815	$1.79M	0.5%	$93.58	—	COM	913017109
ABBV	ABBVIE INC	18,970	$1.749M	0.5%	$39.84	+62.7%	COM	00287Y109
XEL	XCEL ENERGY INC	35,475	$1.748M	0.5%	$18.55	+117.2%	COM	98389B100
ABT	ABBOTT LABS	24,047	$1.739M	0.5%	$46.12	+34.7%	COM	002824100
TMUS	T MOBILE US INC	27,031	$1.719M	0.5%	$29.42	+120.4%	COM	872590104
ITM	VANECK VECTORS ETF TR	36,100	$1.714M	0.5%	$47.48	—	AMT FREE INT ETF	92189H201
FDX	FEDEX CORP	10,450	$1.686M	0.5%	$192.40	-3.4%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	19,506	$1.683M	0.5%	$52.44	+21.8%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	68,150	$1.676M	0.5%	$48.89	—	COM	293792107
EEFT	EURONET WORLDWIDE INC	16,221	$1.661M	0.4%	$89.50	+23.7%	COM	298736109
SPLV	INVESCO EXCHNG TRADED FD TR	34,892	$1.628M	0.4%	$47.63	—	S&P500 LOW VOL	46138E354
QUS	SPDR SER TR	22,205	$1.619M	0.4%	$62.85	—	MSCI USA STRTGIC	78468R812
SPYM	SPDR SERIES TRUST	54,800	$1.601M	0.4%	$30.84	—	PORTFOLIO LR ETF	78464A854
SJM	SMUCKER J M CO	16,923	$1.582M	0.4%	$74.03	+11.9%	COM NEW	832696405
JNJ	JOHNSON & JOHNSON	11,976	$1.546M	0.4%	$56.67	+101.4%	COM	478160104
HON	HONEYWELL INTL INC	11,700	$1.546M	0.4%	$73.29	+60.6%	COM	438516106
SBUX	STARBUCKS CORP	23,977	$1.544M	0.4%	$43.27	+24.0%	COM	855244109
ITOT	ISHARES TR	26,990	$1.532M	0.4%	$66.55	—	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	7,811	$1.474M	0.4%	$127.72	+49.5%	CL A	57636Q104
AGG	ISHARES TR	13,741	$1.463M	0.4%	$105.52	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	30,821	$1.405M	0.4%	$50.01	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	10,094	$1.395M	0.4%	$100.63	+25.6%	COM	907818108
SPSB	SPDR SERIES TRUST	44,957	$1.355M	0.4%	$30.18	—	PORTFOLIO SHORT	78464A474
SHYG	ISHARES TR	29,188	$1.3M	0.4%	$46.63	—	0-5YR HI YL CP	46434V407
FLTR	VANECK VECTORS ETF TR	51,378	$1.269M	0.3%	$25.34	—	INVT GRADE FLTG	92189F486
MRK	MERCK & CO INC	15,437	$1.18M	0.3%	$37.01	+52.7%	COM	58933Y105
BA	BOEING CO	3,632	$1.171M	0.3%	$207.83	+61.2%	COM	097023105
PRFZ	INVESCO EXCHANGE TRADED FD T	10,202	$1.16M	0.3%	$138.58	—	FTSE RAFI 1500	46137V597
FIVE	FIVE BELOW INC	11,207	$1.147M	0.3%	$54.93	+101.2%	COM	33829M101
T	AT&T INC	38,618	$1.102M	0.3%	$11.28	+24.3%	COM	00206R102
VTI	VANGUARD INDEX FDS	8,620	$1.1M	0.3%	$119.70	—	TOTAL STK MKT	922908769
FCNCA	FIRST CTZNS BANCSHARES INC N	2,813	$1.061M	0.3%	$167.78	+144.2%	CL A	31946M103
SCHF	SCHWAB STRATEGIC TR	36,197	$1.026M	0.3%	$32.34	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	21,539	$1.012M	0.3%	$49.31	—	US DIVIDEND EQ	808524797
EPI	WISDOMTREE TR	40,000	$992K	0.3%	$24.50	—	INDIA ERNGS FD	97717W422
PEP	PEPSICO INC	8,793	$971K	0.3%	$52.82	+71.7%	COM	713448108
AMGN	AMGEN INC	4,881	$950K	0.3%	$112.38	+39.6%	COM	031162100
XOM	EXXON MOBIL CORP	13,768	$939K	0.3%	$52.20	+8.0%	COM	30231G102
IRT	INDEPENDENCE RLTY TR INC	101,990	$936K	0.3%	$9.42	—	COM	45378A106
NOW	SERVICENOW INC	5,212	$928K	0.3%	$37.41	-5.1%	COM	81762P102
O	REALTY INCOME CORP	14,556	$918K	0.2%	$24.67	+71.8%	COM	756109104
VV	VANGUARD INDEX FDS	7,976	$916K	0.2%	$80.59	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	3,663	$915K	0.2%	$195.54	—	TR UNIT	78462F103
RY	ROYAL BK CDA MONTREAL QUE	13,021	$892K	0.2%	$64.43	+13.3%	COM	780087102
GTLS	CHART INDS INC	13,701	$891K	0.2%	$56.03	+17.7%	COM PAR $0.01	16115Q308
SO	SOUTHERN CO	20,172	$886K	0.2%	$29.20	+17.3%	COM	842587107
VNM	VANECK VECTORS ETF TR	60,000	$885K	0.2%	$14.93	—	VIETNAM ETF	92189F817
—	BB&T CORP	20,382	$883K	0.2%	$40.11	—	COM	054937107
LOW	LOWES COS INC	9,506	$878K	0.2%	$62.30	+35.8%	COM	548661107
CVX	CHEVRON CORP NEW	8,040	$875K	0.2%	$64.95	+30.5%	COM	166764100
MCD	MCDONALDS CORP	4,879	$866K	0.2%	$68.03	+120.6%	COM	580135101
EFG	ISHARES TR	12,406	$857K	0.2%	$69.42	—	EAFE GRWTH ETF	464288885
DVY	ISHARES TR	9,557	$854K	0.2%	$71.57	—	SELECT DIVID ETF	464287168
MSCI	MSCI INC	5,794	$854K	0.2%	$88.67	+59.5%	COM	55354G100
PGX	INVESCO EXCHNG TRADED FD TR	63,146	$851K	0.2%	$14.56	—	PFD ETF	46138E511
INTC	INTEL CORP	18,075	$848K	0.2%	$17.97	+123.6%	COM	458140100
CNQ	CANADIAN NAT RES LTD	35,120	$847K	0.2%	$9.39	+0.5%	COM	136385101
—	CELGENE CORP	12,993	$833K	0.2%	$104.37	—	COM	151020104
D	DOMINION ENERGY INC	11,629	$831K	0.2%	$49.61	+7.3%	COM	25746U109
DPZ	DOMINOS PIZZA INC	3,283	$814K	0.2%	$199.88	+21.2%	COM	25754A201
BURL	BURLINGTON STORES INC	4,910	$799K	0.2%	$138.88	+16.3%	COM	122017106
BMY	BRISTOL MYERS SQUIBB CO	15,100	$785K	0.2%	$39.93	+2.6%	COM	110122108
IEV	ISHARES TR	20,000	$782K	0.2%	$39.70	—	EUROPE ETF	464287861
—	PRA HEALTH SCIENCES INC	8,467	$779K	0.2%	$72.26	—	COM	69354M108
EW	EDWARDS LIFESCIENCES CORP	5,071	$777K	0.2%	$48.91	+3.5%	COM	28176E108
DIS	DISNEY WALT CO	7,004	$768K	0.2%	$98.92	+10.3%	COM DISNEY	254687106
WELL	WELLTOWER INC	10,851	$753K	0.2%	$49.16	+10.1%	COM	95040Q104
VTR	VENTAS INC	12,681	$743K	0.2%	$38.08	+15.5%	COM	92276F100
CL	COLGATE PALMOLIVE CO	12,450	$741K	0.2%	$43.21	+22.4%	COM	194162103
SWKS	SKYWORKS SOLUTIONS INC	10,300	$690K	0.2%	$33.51	+94.7%	COM	83088M102
SCHE	SCHWAB STRATEGIC TR	29,237	$688K	0.2%	$26.10	—	EMRG MKTEQ ETF	808524706
CWI	SPDR INDEX SHS FDS	21,010	$688K	0.2%	$38.64	—	MSCI ACWI EXUS	78463X848
COP	CONOCOPHILLIPS	10,721	$668K	0.2%	$41.14	+29.8%	COM	20825C104
—	MELLANOX TECHNOLOGIES LTD	7,166	$662K	0.2%	$92.38	—	SHS	M51363113
SCHM	SCHWAB STRATEGIC TR	13,418	$643K	0.2%	$45.90	—	US MID-CAP ETF	808524508
PYPL	PAYPAL HLDGS INC	7,530	$633K	0.2%	$46.65	+78.1%	COM	70450Y103
XMLV	INVESCO EXCHNG TRADED FD TR	14,093	$626K	0.2%	$46.37	—	S&P MIDCP LOW	46138E198
PAYC	PAYCOM SOFTWARE INC	5,086	$623K	0.2%	$95.29	+31.7%	COM	70432V102
ADUS	ADDUS HOMECARE CORP	9,134	$620K	0.2%	$25.74	+165.6%	COM	006739106
—	BIOSCRIP INC	171,636	$613K	0.2%	$3.04	—	COM	09069N108
ADP	AUTOMATIC DATA PROCESSING IN	4,663	$611K	0.2%	$120.81	+0.3%	COM	053015103
NTIC	NORTHERN TECH INTL CORP	19,674	$582K	0.2%	$9.07	+57.2%	COM	665809109
GDOT	GREEN DOT CORP	7,310	$581K	0.2%	$47.68	+65.6%	CL A	39304D102
TPR	TAPESTRY INC	17,186	$580K	0.2%	$32.95	+0.5%	COM	876030107
GMF	SPDR INDEX SHS FDS	6,522	$572K	0.2%	$87.70	—	ASIA PACIF ETF	78463X301
WMT	WALMART INC	5,925	$552K	0.1%	$26.82	+7.3%	COM	931142103
—	CAROLINA TR BANCSHARES INC	72,130	$547K	0.1%	$6.10	—	COM	14422P105
TMO	THERMO FISHER SCIENTIFIC INC	2,446	$547K	0.1%	$178.07	+29.3%	COM	883556102
WFC	WELLS FARGO CO NEW	11,860	$547K	0.1%	$28.71	+46.4%	COM	949746101
—	LAZARD LTD	14,600	$539K	0.1%	$48.66	—	SHS A	G54050102
KO	COCA COLA CO	11,250	$533K	0.1%	$27.25	+40.9%	COM	191216100
DLR	DIGITAL RLTY TR INC	4,984	$531K	0.1%	$67.63	+27.4%	COM	253868103
—	INTERXION HOLDING N.V	9,744	$528K	0.1%	$36.69	—	SHS	N47279109
VRTX	VERTEX PHARMACEUTICALS INC	3,172	$526K	0.1%	$178.07	-2.7%	COM	92532F100
FTSM	FIRST TR EXCHANGE TRADED FD	8,700	$521K	0.1%	$59.97	—	FIRST TR ENH NEW	33739Q408
AXP	AMERICAN EXPRESS CO	5,406	$515K	0.1%	$57.34	+65.7%	COM	025816109
NEOG	NEOGEN CORP	9,043	$515K	0.1%	$26.66	+17.3%	COM	640491106
PM	PHILIP MORRIS INTL INC	7,669	$512K	0.1%	$48.94	+17.1%	COM	718172109
BND	VANGUARD BD INDEX FD INC	6,411	$508K	0.1%	$78.70	—	TOTAL BND MRKT	921937835
HUBS	HUBSPOT INC	4,020	$505K	0.1%	$137.47	-4.7%	COM	443573100
EPAM	EPAM SYS INC	4,248	$493K	0.1%	$86.51	+41.8%	COM	29414B104
TROW	PRICE T ROWE GROUP INC	5,334	$492K	0.1%	$51.20	+42.8%	COM	74144T108
ADBE	ADOBE INC	2,144	$485K	0.1%	$97.27	+148.2%	COM	00724F101
ICSH	ISHARES TR	9,651	$483K	0.1%	$50.05	—	ULTR SH TRM BD	46434V878
SFST	SOUTHERN FIRST BANCSHARES IN	15,044	$482K	0.1%	$17.67	+102.6%	COM	842873101
FTNT	FORTINET INC	6,820	$480K	0.1%	$9.84	+54.8%	COM	34959E109
DEM	WISDOMTREE TR	11,716	$470K	0.1%	$40.82	—	EMER MKT HIGH FD	97717W315
MUB	ISHARES TR	4,313	$470K	0.1%	$108.00	—	NATIONAL MUN ETF	464288414
FIS	FIDELITY NATL INFORMATION SV	4,569	$469K	0.1%	$78.27	+16.4%	COM	31620M106
CHEF	CHEFS WHSE INC	14,447	$462K	0.1%	$26.34	+31.9%	COM	163086101
—	WORLDPAY INC	6,044	$462K	0.1%	$82.61	—	CL A	981558109
—	AON PLC	3,139	$456K	0.1%	$145.27	—	SHS CL A	G0408V102
VIRT	VIRTU FINL INC	17,679	$455K	0.1%	$18.09	+33.3%	CL A	928254101
—	OSI ETF TR	19,147	$452K	0.1%	$26.43	—	OSHARES FTSE	67110P100
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,680	$437K	0.1%	$49.61	-2.1%	COM	78467J100
DBEF	DBX ETF TR	15,553	$434K	0.1%	$29.03	—	XTRACK MSCI EAFE	233051200
—	LHC GROUP INC	4,531	$425K	0.1%	$86.01	—	COM	50187A107
LULU	LULULEMON ATHLETICA INC	3,483	$424K	0.1%	$136.46	-1.8%	COM	550021109
KMI	KINDER MORGAN INC DEL	27,349	$421K	0.1%	$11.69	-4.2%	COM	49456B101
AZZ	AZZ INC	10,428	$421K	0.1%	$39.72	+2.9%	COM	002474104
BAC	BANK AMER CORP	16,568	$408K	0.1%	$17.75	+28.4%	COM	060505104
SPDW	SPDR INDEX SHS FDS	15,432	$408K	0.1%	$30.15	—	PORTFOLIO DEVLPD	78463X889
—	CYBERARK SOFTWARE LTD	5,375	$399K	0.1%	$79.77	—	SHS	M2682V108
FNDA	SCHWAB STRATEGIC TR	12,106	$398K	0.1%	$37.73	—	SCHWAB FDT US SC	808524763
DIA	SPDR DOW JONES INDL AVRG ETF	1,700	$396K	0.1%	$145.29	—	UT SER 1	78467X109
VEEV	VEEVA SYS INC	4,317	$386K	0.1%	$90.69	+0.7%	CL A COM	922475108
—	SPIRIT AIRLS INC	6,638	$384K	0.1%	$57.85	—	COM	848577102
SAIA	SAIA INC	6,839	$382K	0.1%	$49.45	+22.9%	COM	78709Y105
—	CEDAR FAIR L P	8,050	$381K	0.1%	$64.18	—	DEPOSITRY UNIT	150185106
—	MANTECH INTL CORP	7,230	$378K	0.1%	$34.51	—	CL A	564563104
MYRG	MYR GROUP INC DEL	13,400	$377K	0.1%	$24.96	+24.0%	COM	55405W104
NMIH	NMI HLDGS INC	20,899	$373K	0.1%	$16.45	+18.3%	CL A	629209305
DORM	DORMAN PRODUCTS INC	4,132	$372K	0.1%	$49.33	+62.0%	COM	258278100
CRM	SALESFORCE COM INC	2,705	$371K	0.1%	$88.41	+53.7%	COM	79466L302
MTZ	MASTEC INC	9,139	$371K	0.1%	$21.77	+97.8%	COM	576323109
AAP	ADVANCE AUTO PARTS INC	2,338	$368K	0.1%	$135.19	+8.7%	COM	00751Y106
JPST	JP MORGAN EXCHANGE TRADED FD	7,300	$366K	0.1%	$50.14	—	ULTRA SHRT INC	46641Q837
—	XILINX INC	4,283	$365K	0.1%	$85.22	—	COM	983919101
BK	BANK NEW YORK MELLON CORP	7,499	$353K	0.1%	$33.42	+18.6%	COM	064058100
ZTS	ZOETIS INC	4,089	$350K	0.1%	$83.66	+1.6%	CL A	98978V103
CIEN	CIENA CORP	10,266	$348K	0.1%	$31.69	0.0%	COM NEW	171779309
ALRM	ALARM COM HLDGS INC	6,715	$348K	0.1%	$50.28	-3.9%	COM	011642105
NGVT	INGEVITY CORP	4,151	$347K	0.1%	$72.59	+24.7%	COM	45688C107
—	NUVEEN FLOATING RATE INCOME	37,525	$346K	0.1%	$12.43	—	COM	67072T108
CCEP	COCA COLA EUROPEAN PARTNERS	7,552	$346K	0.1%	$37.78	0.0%	SHS	G25839104
PG	PROCTER AND GAMBLE CO	3,742	$344K	0.1%	$53.68	+39.3%	COM	742718109
RNG	RINGCENTRAL INC	4,139	$341K	0.1%	$86.29	-8.7%	CL A	76680R206
SRLN	SSGA ACTIVE ETF TR	7,576	$339K	0.1%	$47.31	—	BLKSTN GSOSRLN	78467V608
PLNT	PLANET FITNESS INC	6,267	$336K	0.1%	$51.29	0.0%	CL A	72703H101
LLY	LILLY ELI & CO	2,906	$336K	0.1%	$48.06	+110.9%	COM	532457108
—	PIMCO CORPORATE INCOME STRAT	22,350	$333K	0.1%	$18.38	—	COM	72200U100
QNST	QUINSTREET INC	20,462	$332K	0.1%	$15.04	0.0%	COM	74874Q100
KDP	KEURIG DR PEPPER INC	12,865	$330K	0.1%	$21.35	0.0%	COM	49271V100
ET	ENERGY TRANSFER LP	25,006	$330K	0.1%	$13.20	—	COM UT LTD PTN	29273V100
MNRO	MONRO INC	4,737	$326K	0.1%	$73.08	0.0%	COM	610236101
TTD	THE TRADE DESK INC	2,809	$326K	0.1%	$12.52	0.0%	COM CL A	88339J105
KNSL	KINSALE CAP GROUP INC	5,837	$324K	0.1%	$58.17	0.0%	COM	49714P108
VNQ	VANGUARD INDEX FDS	4,229	$315K	0.1%	$72.73	—	REAL ESTATE ETF	922908553
ECPG	ENCORE CAP GROUP INC	13,376	$314K	0.1%	$26.70	+0.6%	COM	292554102
—	HORIZON PHARMA PLC	16,094	$314K	0.1%	$19.51	—	SHS	G4617B105
SPHY	SPDR SER TR	12,618	$312K	0.1%	$25.57	—	ICE BOFAML ETF	78468R606
COST	COSTCO WHSL CORP NEW	1,525	$311K	0.1%	$141.56	+42.7%	COM	22160K105
—	INVESTORS BANCORP INC NEW	29,722	$309K	0.1%	$11.41	—	COM	46146L101
—	HERITAGE CRYSTAL CLEAN INC	13,226	$304K	0.1%	$23.11	—	COM	42726M106
AMT	AMERICAN TOWER CORP NEW	1,894	$300K	0.1%	$99.31	+30.4%	COM	03027X100
HYMB	SPDR SERIES TRUST	5,333	$299K	0.1%	$56.25	—	NUV HGHYLD MUN	78464A284
RNST	RENASANT CORP	9,684	$292K	0.1%	$41.87	-16.2%	COM	75970E107
ENB	ENBRIDGE INC	9,366	$291K	0.1%	$20.25	0.0%	COM	29250N105
CENTA	CENTRAL GARDEN & PET CO	9,314	$291K	0.1%	$9.95	+140.5%	CL A NON-VTG	153527205
CVS	CVS HEALTH CORP	4,424	$290K	0.1%	$56.49	+5.1%	COM	126650100
—	DOWDUPONT INC	5,391	$288K	0.1%	$63.26	—	COM	26078J100
NJR	NEW JERSEY RES	6,300	$288K	0.1%	$36.60	0.0%	COM	646025106
—	QUANTENNA COMMUNICATIONS INC	20,019	$287K	0.1%	$14.34	—	COM	74766D100
IEFA	ISHARES TR	5,205	$286K	0.1%	$65.13	—	CORE MSCI EAFE	46432F842
AEIS	ADVANCED ENERGY INDS	6,652	$286K	0.1%	$33.60	+30.0%	COM	007973100
IRM	IRON MTN INC NEW	8,510	$276K	0.1%	$21.93	+1.6%	COM	46284V101
—	SOUTH ST CORP	4,610	$276K	0.1%	$61.03	—	COM	840441109
ORI	OLD REP INTL CORP	13,388	$275K	0.1%	$5.44	+121.3%	COM	680223104
OEF	ISHARES TR	2,410	$269K	0.1%	$86.58	—	S&P 100 ETF	464287101
—	II VI INC	8,230	$267K	0.1%	$42.16	—	COM	902104108
DXJ	WISDOMTREE TR	5,696	$264K	0.1%	$50.74	—	JAPN HEDGE EQT	97717W851
MO	ALTRIA GROUP INC	5,277	$261K	0.1%	$32.51	+1.9%	COM	02209S103
VPG	VISHAY PRECISION GROUP INC	8,604	$260K	0.1%	$22.05	+48.9%	COM	92835K103
SCHW	SCHWAB CHARLES CORP NEW	5,989	$249K	0.1%	$32.05	+27.6%	COM	808513105
IJR	ISHARES TR	3,585	$249K	0.1%	$78.62	—	CORE S&P SCP ETF	464287804
—	PINNACLE FINL PARTNERS INC	5,372	$248K	0.1%	$54.43	—	COM	72346Q104
NBTB	NBT BANCORP INC	7,134	$247K	0.1%	$28.12	+30.6%	COM	628778102
AIT	APPLIED INDL TECHNOLOGIES IN	4,581	$247K	0.1%	$49.73	+19.2%	COM	03820C105
SCHZ	SCHWAB STRATEGIC TR	4,735	$240K	0.1%	$50.30	—	US AGGREGATE B	808524839
—	FINISAR CORP	11,028	$238K	0.1%	$15.97	—	COM NEW	31787A507
GBX	GREENBRIER COS INC	5,983	$237K	0.1%	$30.00	+31.3%	COM	393657101
LILAK	LIBERTY LATIN AMERICA LTD	15,876	$231K	0.1%	$19.34	-12.3%	COM CL C	G9001E128
NVS	NOVARTIS A G	2,650	$227K	0.1%	$83.54	—	SPONSORED ADR	66987V109
—	LIBERTY MEDIA CORP DELAWARE	8,903	$222K	0.1%	$25.84	—	COM C BRAVES GRP	531229888
—	PRIMO WTR CORP	15,384	$216K	0.1%	$9.15	—	COM	74165N105
—	SPDR SERIES TRUST	6,300	$212K	0.1%	$35.94	—	BLOOMBERG BRCLYS	78464A417
—	CAMBREX CORP	5,550	$210K	0.1%	$48.71	—	COM	132011107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,026	$209K	0.1%	$205.18	+1.8%	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	1,917	$208K	0.1%	$90.12	+20.4%	CL A	571903202
ACWI	ISHARES TR	3,212	$206K	0.1%	$69.19	—	MSCI ACWI ETF	464288257
—	ISHARES TR	8,000	$201K	0.1%	$25.13	—	IBONDS DEC2023	46435G318
—	CALAMOS CONV & HIGH INCOME F	21,360	$201K	0.1%	$11.97	—	COM SHS	12811P108
—	PICO HLDGS INC	20,120	$184K	0.0%	$11.02	—	COM NEW	693366205
TBBK	BANCORP INC DEL	22,225	$177K	0.0%	$12.48	-24.9%	COM	05969A105
—	SUMMIT MATLS INC	12,021	$149K	0.0%	$18.15	—	CL A	86614U100
BV	BRIGHTVIEW HLDGS INC	11,921	$122K	0.0%	$12.85	0.0%	COM	10948C107
—	NUVEEN FLTNG RTE INCM OPP FD	13,400	$121K	0.0%	$11.84	—	COM SHS	6706EN100
—	NUVEEN MUN INCOME FD INC	10,590	$107K	0.0%	$12.29	—	COM	67062J102
—	ABERDEEN ASIA PACIFIC INCOM	23,000	$89,000	0.0%	$6.52	—	COM	003009107
—	USA TECHNOLOGIES INC	20,825	$81,000	0.0%	$5.66	—	COM NO PAR	90328S500
HIMX	HIMAX TECHNOLOGIES INC	23,570	$81,000	0.0%	$7.90	—	SPONSORED ADR	43289P106
—	HORNBECK OFFSHORE SVCS INC N	54,030	$78,000	0.0%	$3.39	—	COM	440543106
—	TRANSENTERIX INC	10,000	$23,000	0.0%	$2.30	—	COM NEW	89366M201