Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	97,638	$15.25M	3.3%	$156.19 *	$59.32	+151.2%	COM CL A	92826C839
IVV	ISHARES TR	44,601	$12.69M	2.7%	$284.57	$207.87	+36.9%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	80,853	$12.24M	2.6%	$151.36 *	$24.08	+57.2%	RUS 1000 GRW ETF	464287614
NKE	NIKE INC	117,813	$9.921M	2.1%	$84.21 *	$43.20	+78.4%	CL B	654106103
ECL	ECOLAB INC	52,071	$9.193M	2.0%	$176.55 *	$69.82	+135.5%	COM	278865100
CPRT	COPART INC	149,214	$9.041M	2.0%	$60.59 *	$6.89	+119.7%	COM	217204106
IQV	IQVIA HLDGS INC	54,200	$7.797M	1.7%	$143.86	$102.15	+40.8%	COM	46266C105
GOOG	ALPHABET INC	6,287	$7.377M	1.6%	$1173.37 *	$40.04	+45.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	62,262	$7.343M	1.6%	$117.94 *	$50.15	+121.0%	COM	594918104
AMZN	AMAZON COM INC	3,897	$6.94M	1.5%	$1780.86 *	$36.84	+141.7%	COM	023135106
TSCO	TRACTOR SUPPLY CO	69,247	$6.77M	1.5%	$97.77 *	$10.20	+72.7%	COM	892356106
PSA	PUBLIC STORAGE	30,041	$6.542M	1.4%	$217.77 *	$141.16	+16.7%	COM	74460D109
EL	LAUDER ESTEE COS INC	38,867	$6.434M	1.4%	$165.54 *	$54.27	+179.9%	CL A	518439104
AAPL	APPLE INC	31,430	$5.97M	1.3%	$189.95 *	$27.77	+63.3%	COM	037833100
WCN	WASTE CONNECTIONS INC	64,300	$5.696M	1.2%	$88.58 *	$67.15	+25.9%	COM	94106B101
CSCO	CISCO SYS INC	105,347	$5.688M	1.2%	$53.99 *	$34.72	+26.5%	COM	17275R102
INTU	INTUIT	21,727	$5.68M	1.2%	$261.43 *	$60.43	+313.7%	COM	461202103
GIS	GENERAL MLS INC	104,102	$5.387M	1.2%	$51.75 *	$33.67	+21.6%	COM	370334104
WPC	W P CAREY INC	64,001	$5.013M	1.1%	$78.33	$69.18	—	COM	92936U109
META	FACEBOOK INC	29,013	$4.836M	1.0%	$166.68	$90.32	+83.3%	CL A	30303M102
HSIC	HENRY SCHEIN INC	79,010	$4.749M	1.0%	$60.11	$51.59	+16.5%	COM	806407102
WAT	WATERS CORP	17,558	$4.42M	1.0%	$251.74	$94.18	+167.3%	COM	941848103
PZZA	PAPA JOHNS INTL INC	82,739	$4.381M	0.9%	$52.95 *	$28.23	+58.8%	COM	698813102
QQQ	INVESCO QQQ TR	24,272	$4.361M	0.9%	$179.67	$167.65	+7.2%	UNIT SER 1	46090E103
SEIC	SEI INVESTMENTS CO	80,251	$4.193M	0.9%	$52.25 *	$47.02	+1.5%	COM	784117103
IJH	ISHARES TR	21,829	$4.134M	0.9%	$189.38 *	$22.53	+68.1%	CORE S&P MCP ETF	464287507
PAYX	PAYCHEX INC	50,340	$4.037M	0.9%	$80.19 *	$58.66	+12.3%	COM	704326107
MCHP	MICROCHIP TECHNOLOGY INC	45,896	$3.808M	0.8%	$82.97 *	$17.85	+104.7%	COM	595017104
CNI	CANADIAN NATL RY CO	40,270	$3.603M	0.8%	$89.47 *	$41.49	+90.0%	COM	136375102
MTZ	MASTEC INC	73,291	$3.525M	0.8%	$48.10	$42.04	+14.4%	COM	576323109
IWV	ISHARES TR	21,131	$3.523M	0.8%	$166.72	$105.57	+57.9%	RUSSELL 3000 ETF	464287689
PRF	INVESCO EXCHANGE TRADED FD T	30,782	$3.49M	0.8%	$113.38 *	$22.53	+0.6%	FTSE RAFI 1000	46137V613
RSP	INVESCO EXCHANGE TRADED FD T	31,223	$3.261M	0.7%	$104.44	$101.27	+3.1%	S&P500 EQL WGT	46137V357
ACN	ACCENTURE PLC IRELAND	18,387	$3.236M	0.7%	$175.99 *	$61.09	+160.7%	SHS CLASS A	G1151C101
SCHO	SCHWAB STRATEGIC TR	63,295	$3.177M	0.7%	$50.19 *	$24.83	+1.1%	SHT TM US TRES	808524862
IYR	ISHARES TR	36,000	$3.133M	0.7%	$87.03	$67.93	+28.1%	U.S. REAL ES ETF	464287739
SPIB	SPDR SERIES TRUST	91,463	$3.125M	0.7%	$34.17	$33.30	+2.6%	PORTFOLIO INTRMD	78464A375
EXPD	EXPEDITORS INTL WASH INC	41,000	$3.112M	0.7%	$75.90 *	$45.21	+54.4%	COM	302130109
LKQ	LKQ CORP	108,000	$3.065M	0.7%	$28.38 *	$26.93	-5.4%	COM	501889208
EFA	ISHARES TR	46,718	$3.03M	0.7%	$64.86	$62.73	+3.4%	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	28,483	$2.883M	0.6%	$101.22 *	$47.20	+77.7%	COM	46625H100
GOOGL	ALPHABET INC	2,401	$2.826M	0.6%	$1177.01 *	$41.42	+41.0%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	52,674	$2.803M	0.6%	$53.21 *	$33.48	+45.2%	COM	872540109
IWM	ISHARES TR	18,139	$2.777M	0.6%	$153.10	$105.33	+45.3%	RUSSELL 2000 ETF	464287655
KMX	CARMAX INC	39,200	$2.736M	0.6%	$69.80	$55.45	+25.9%	COM	143130102
SCHX	SCHWAB STRATEGIC TR	39,975	$2.703M	0.6%	$67.62 *	$9.63	+17.0%	US LRG CAP ETF	808524201
ACWX	ISHARES TR	57,605	$2.665M	0.6%	$46.26	$43.94	+5.3%	MSCI ACWI EX US	464288240
FLOT	ISHARES TR	50,652	$2.579M	0.6%	$50.92	$50.89	+0.0%	FLTG RATE NT ETF	46429B655
—	BLACKROCK INC	5,935	$2.536M	0.5%	$427.30	$322.85	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	42,758	$2.528M	0.5%	$59.12 *	$26.51	+53.5%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	37,993	$2.512M	0.5%	$66.12 *	$31.89	+3.7%	ENERGY	81369Y506
—	BB&T CORP	51,659	$2.404M	0.5%	$46.54	$44.00	—	COM	054937107
—	MAGELLAN MIDSTREAM PRTNRS LP	39,280	$2.382M	0.5%	$60.64	$55.55	—	COM UNIT RP LP	559080106
EEFT	EURONET WORLDWIDE INC	16,179	$2.307M	0.5%	$142.59	$89.50	+59.3%	COM	298736109
UNP	UNION PACIFIC CORP	13,766	$2.302M	0.5%	$167.22 *	$110.63	+30.1%	COM	907818108
—	HD SUPPLY HLDGS INC	52,900	$2.293M	0.5%	$43.35	$43.35	—	COM	40416M105
SBUX	STARBUCKS CORP	30,415	$2.261M	0.5%	$74.34 *	$46.66	+37.6%	COM	855244109
SCHB	SCHWAB STRATEGIC TR	32,481	$2.21M	0.5%	$68.04 *	$8.94	+26.9%	US BRD MKT ETF	808524102
VIG	VANGUARD GROUP	20,082	$2.202M	0.5%	$109.65	$65.40	+67.6%	DIV APP ETF	921908844
—	UNITED TECHNOLOGIES CORP	16,816	$2.167M	0.5%	$128.87	$93.58	—	COM	913017109
NOW	SERVICENOW INC	8,526	$2.102M	0.5%	$246.54 *	$39.96	+23.4%	COM	81762P102
VTV	VANGUARD INDEX FDS	18,924	$2.037M	0.4%	$107.64	$63.73	+68.9%	VALUE ETF	922908744
PFE	PFIZER INC	47,503	$2.017M	0.4%	$42.46 *	$17.22	+71.4%	COM	717081103
GILD	GILEAD SCIENCES INC	30,738	$1.998M	0.4%	$65.00 *	$38.39	+30.6%	COM	375558103
XEL	XCEL ENERGY INC	35,475	$1.994M	0.4%	$56.21 *	$18.55	+147.0%	COM	98389B100
EPD	ENTERPRISE PRODS PARTNERS L	68,150	$1.983M	0.4%	$29.10	$48.89	—	COM	293792107
LQD	ISHARES TR	16,532	$1.968M	0.4%	$119.04	$115.26	+3.3%	IBOXX INV CP ETF	464287242
SJM	SMUCKER J M CO	16,823	$1.96M	0.4%	$116.51 *	$74.03	+26.4%	COM NEW	832696405
USB	US BANCORP DEL	40,242	$1.939M	0.4%	$48.18 *	$22.24	+63.7%	COM NEW	902973304
ABT	ABBOTT LABS	24,045	$1.922M	0.4%	$79.93 *	$46.12	+54.1%	COM	002824100
TMUS	T MOBILE US INC	27,530	$1.902M	0.4%	$69.09 *	$30.11	+121.7%	COM	872590104
SPLV	INVESCO EXCHNG TRADED FD TR	35,379	$1.862M	0.4%	$52.63	$47.58	+10.6%	S&P500 LOW VOL	46138E354
HON	HONEYWELL INTL INC	11,700	$1.859M	0.4%	$158.89 *	$73.29	+77.7%	COM	438516106
QUS	SPDR SER TR	22,276	$1.852M	0.4%	$83.14	$63.04	+31.9%	MSCI USA STRTGIC	78468R812
MA	MASTERCARD INC	7,825	$1.842M	0.4%	$235.40 *	$127.72	+77.6%	CL A	57636Q104
SPYM	SPDR SERIES TRUST	55,081	$1.83M	0.4%	$33.22	$31.55	+5.3%	PORTFOLIO LR ETF	78464A854
CRM	SALESFORCE COM INC	11,390	$1.804M	0.4%	$158.38	$137.76	+13.6%	COM	79466L302
BA	BOEING CO	4,692	$1.79M	0.4%	$381.50 *	$245.65	+51.6%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	7,220	$1.785M	0.4%	$247.23 *	$131.45	+68.4%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	19,614	$1.765M	0.4%	$89.99 *	$52.44	+30.9%	COM NEW	26441C204
ITOT	ISHARES TR	27,001	$1.739M	0.4%	$64.41	$49.85	+29.2%	CORE S&P TTL STK	464287150
SYK	STRYKER CORP	8,789	$1.736M	0.4%	$197.52 *	$94.88	+93.8%	COM	863667101
ITM	VANECK VECTORS ETF TR	35,072	$1.712M	0.4%	$48.81	$46.57	+4.8%	AMT FREE INT ETF	92189H201
JNJ	JOHNSON & JOHNSON	11,966	$1.673M	0.4%	$139.81 *	$56.67	+104.0%	COM	478160104
SPSB	SPDR SERIES TRUST	52,595	$1.607M	0.3%	$30.55	$30.19	+1.2%	PORTFOLIO SHORT	78464A474
ABBV	ABBVIE INC	19,040	$1.534M	0.3%	$80.57 *	$39.84	+51.1%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	30,508	$1.53M	0.3%	$50.15	$51.09	-1.8%	ALLWRLD EX US	922042775
PYPL	PAYPAL HLDGS INC	14,580	$1.514M	0.3%	$103.84	$69.76	+48.5%	COM	70450Y103
AGG	ISHARES TR	13,797	$1.505M	0.3%	$109.08	$106.08	+2.8%	CORE US AGGBD ET	464287226
—	LABORATORY CORP AMER HLDGS	9,540	$1.459M	0.3%	$152.94	$156.85	—	COM NEW	50540R409
FDX	FEDEX CORP	8,033	$1.457M	0.3%	$181.38 *	$192.40	-16.6%	COM	31428X106
VTI	VANGUARD INDEX FDS	9,869	$1.428M	0.3%	$144.70	$122.82	+17.8%	TOTAL STK MKT	922908769
FIVE	FIVE BELOW INC	11,187	$1.39M	0.3%	$124.25	$54.93	+126.2%	COM	33829M101
SHYG	ISHARES TR	29,593	$1.382M	0.3%	$46.70	$46.65	+0.1%	0-5YR HI YL CP	46434V407
XOM	EXXON MOBIL CORP	16,302	$1.317M	0.3%	$80.79 *	$52.70	+12.0%	COM	30231G102
PRFZ	INVESCO EXCHANGE TRADED FD T	10,267	$1.31M	0.3%	$127.59 *	$27.06	-5.7%	FTSE RAFI 1500	46137V597
MRK	MERCK & CO INC	15,447	$1.285M	0.3%	$83.19 *	$37.01	+73.8%	COM	58933Y105
T	AT&T INC	39,994	$1.254M	0.3%	$31.35 *	$11.38	+28.4%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	2,196	$1.253M	0.3%	$570.58 *	$177.73	+7.0%	COM NEW	46120E602
VCSH	VANGUARD SCOTTSDALE FDS	15,330	$1.223M	0.3%	$79.78	$78.82	+1.2%	SHRT TRM CORP BD	92206C409
—	COVETRUS INC	38,304	$1.22M	0.3%	$31.85	$31.85	—	COM	22304C100
MSCI	MSCI INC	6,073	$1.208M	0.3%	$198.91 *	$92.05	+101.8%	COM	55354G100
—	CELGENE CORP	12,793	$1.207M	0.3%	$94.35	$104.37	—	COM	151020104
GTLS	CHART INDS INC	12,789	$1.158M	0.3%	$90.55	$56.03	+61.5%	COM PAR $0.01	16115Q308
FCNCA	FIRST CTZNS BANCSHARES INC N	2,813	$1.145M	0.2%	$407.04 *	$167.78	+137.2%	CL A	31946M103
SCHD	SCHWAB STRATEGIC TR	21,392	$1.118M	0.2%	$52.26 *	$16.94	+2.9%	US DIVIDEND EQ	808524797
IRT	INDEPENDENCE RLTY TR INC	101,990	$1.1M	0.2%	$10.79	$9.42	—	COM	45378A106
PEP	PEPSICO INC	8,843	$1.084M	0.2%	$122.58 *	$52.82	+89.2%	COM	713448108
O	REALTY INCOME CORP	14,672	$1.079M	0.2%	$73.54 *	$24.67	+108.5%	COM	756109104
NSC	NORFOLK SOUTHERN CORP	5,695	$1.064M	0.2%	$186.83 *	$150.47	+8.2%	COM	655844108
SO	SOUTHERN CO	20,414	$1.055M	0.2%	$51.68 *	$29.30	+35.5%	COM	842587107
EPI	WISDOMTREE TR	40,000	$1.053M	0.2%	$26.32	$24.80	+6.2%	INDIA ERNGS FD	97717W422
CSGP	COSTAR GROUP INC	2,244	$1.047M	0.2%	$466.58 *	$41.31	+12.9%	COM	22160N109
VV	VANGUARD INDEX FDS	8,041	$1.044M	0.2%	$129.83	$78.94	+64.4%	LARGE CAP ETF	922908637
ORLY	O REILLY AUTOMOTIVE INC NEW	2,687	$1.043M	0.2%	$388.17 *	$24.19	+7.0%	COM	67103H107
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,356	$1.042M	0.2%	$63.71	$52.06	+22.3%	COM	78467J100
LOW	LOWES COS INC	9,509	$1.041M	0.2%	$109.48 *	$62.30	+55.2%	COM	548661107
SPY	SPDR S&P 500 ETF TR	3,663	$1.035M	0.2%	$282.56	$195.60	+44.4%	TR UNIT	78462F103
D	DOMINION ENERGY INC	13,492	$1.034M	0.2%	$76.64 *	$50.20	+13.6%	COM	25746U109
ADBE	ADOBE INC	3,800	$1.013M	0.2%	$266.58	$164.74	+61.8%	COM	00724F101
INTC	INTEL CORP	18,585	$998K	0.2%	$53.70 *	$18.68	+149.0%	COM	458140100
CVX	CHEVRON CORP NEW	8,074	$995K	0.2%	$123.24 *	$64.95	+40.9%	COM	166764100
VNM	VANECK VECTORS ETF TR	60,000	$994K	0.2%	$16.57	$14.26	+16.1%	VIETNAM ETF	92189F817
SCHF	SCHWAB STRATEGIC TR	31,724	$993K	0.2%	$31.30 *	$16.13	-2.9%	INTL EQTY ETF	808524805
VEEV	VEEVA SYS INC	7,813	$991K	0.2%	$126.84	$100.58	+26.1%	CL A COM	922475108
EW	EDWARDS LIFESCIENCES CORP	5,085	$973K	0.2%	$191.35 *	$48.91	+30.4%	COM	28176E108
EFG	ISHARES TR	12,569	$973K	0.2%	$77.41	$72.39	+7.0%	EAFE GRWTH ETF	464288885
PAYC	PAYCOM SOFTWARE INC	5,125	$969K	0.2%	$189.07	$95.29	+94.5%	COM	70432V102
CNQ	CANADIAN NAT RES LTD	35,120	$966K	0.2%	$27.51 *	$9.39	+1.7%	COM	136385101
RY	ROYAL BK CDA MONTREAL QUE	12,649	$956K	0.2%	$75.58	$64.43	+17.3%	COM	780087102
—	PRA HEALTH SCIENCES INC	8,467	$934K	0.2%	$110.31	$72.26	—	COM	69354M108
MCD	MCDONALDS CORP	4,838	$919K	0.2%	$189.95 *	$68.03	+138.7%	COM	580135101
AMGN	AMGEN INC	4,823	$916K	0.2%	$189.92 *	$112.38	+37.4%	COM	031162100
DVY	ISHARES TR	9,315	$915K	0.2%	$98.23	$68.99	+42.3%	SELECT DIVID ETF	464287168
PGX	INVESCO EXCHNG TRADED FD TR	62,931	$912K	0.2%	$14.49	$14.48	+0.2%	PFD ETF	46138E511
IEV	ISHARES TR	20,000	$868K	0.2%	$43.40	$40.21	+7.9%	EUROPE ETF	464287861
WELL	WELLTOWER INC	10,933	$848K	0.2%	$77.56 *	$49.16	+27.7%	COM	95040Q104
SWKS	SKYWORKS SOLUTIONS INC	10,250	$845K	0.2%	$82.44 *	$33.51	+109.8%	COM	83088M102
CL	COLGATE PALMOLIVE CO	12,281	$842K	0.2%	$68.56 *	$43.21	+35.2%	COM	194162103
VTR	VENTAS INC	12,734	$813K	0.2%	$63.84 *	$38.08	+28.3%	COM	92276F100
VRTX	VERTEX PHARMACEUTICALS INC	4,407	$811K	0.2%	$184.03	$179.93	+2.2%	COM	92532F100
TREE	LENDINGTREE INC NEW	2,217	$779K	0.2%	$351.38	$351.38	—	COM	52603B107
DIS	DISNEY WALT CO	7,019	$779K	0.2%	$110.98 *	$98.92	+8.3%	COM DISNEY	254687106
APD	AIR PRODS & CHEMS INC	4,064	$776K	0.2%	$190.94 *	$145.63	+11.6%	COM	009158106
KMI	KINDER MORGAN INC DEL	38,582	$772K	0.2%	$20.01 *	$11.93	+12.7%	COM	49456B101
—	ARISTA NETWORKS INC	2,411	$758K	0.2%	$314.39	$314.39	—	COM	040413106
SCHE	SCHWAB STRATEGIC TR	29,054	$756K	0.2%	$26.02	$25.94	+0.3%	EMRG MKTEQ ETF	808524706
HUBS	HUBSPOT INC	4,499	$748K	0.2%	$166.26	$139.70	+19.0%	COM	443573100
SCHM	SCHWAB STRATEGIC TR	13,428	$744K	0.2%	$55.41 *	$14.78	+25.0%	US MID-CAP ETF	808524508
ADP	AUTOMATIC DATA PROCESSING IN	4,652	$743K	0.2%	$159.72 *	$120.81	+14.6%	COM	053015103
EPAM	EPAM SYS INC	4,349	$736K	0.2%	$169.23	$87.98	+92.2%	COM	29414B104
XMLV	INVESCO EXCHNG TRADED FD TR	14,762	$733K	0.2%	$49.65	$46.74	+6.3%	S&P MIDCP LOW	46138E198
AVGO	BROADCOM INC	2,416	$727K	0.2%	$300.91 *	$22.49	+11.8%	COM	11135F101
CWI	SPDR INDEX SHS FDS	19,907	$721K	0.2%	$36.22 *	$26.10	-7.5%	MSCI ACWI EXUS	78463X848
NFLX	NETFLIX INC	2,008	$716K	0.2%	$356.57 *	$34.67	+2.9%	COM	64110L106
COP	CONOCOPHILLIPS	10,572	$706K	0.2%	$66.78 *	$41.14	+28.0%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	2,566	$702K	0.2%	$273.58	$181.17	+48.5%	COM	883556102
—	COUPA SOFTWARE INC	7,700	$701K	0.2%	$91.04	$91.04	—	COM	22266L106
—	FLEETCOR TECHNOLOGIES INC	2,820	$695K	0.2%	$246.45	$246.45	—	COM	339041105
PANW	PALO ALTO NETWORKS INC	2,848	$692K	0.1%	$242.98 *	$37.09	+9.1%	COM	697435105
—	WORLDPAY INC	6,025	$684K	0.1%	$113.53	$82.61	—	CL A	981558109
KNSL	KINSALE CAP GROUP INC	9,780	$671K	0.1%	$68.61	$59.55	+13.6%	COM	49714P108
LPLA	LPL FINL HLDGS INC	9,615	$670K	0.1%	$69.68	$72.07	-3.4%	COM	50212V100
PM	PHILIP MORRIS INTL INC	7,406	$655K	0.1%	$88.44 *	$48.94	+27.2%	COM	718172109
GPN	GLOBAL PMTS INC	4,750	$648K	0.1%	$136.42 *	$115.58	+12.5%	COM	37940X102
—	LHC GROUP INC	5,826	$646K	0.1%	$110.88	$91.54	—	COM	50187A107
—	INTERXION HOLDING N.V	9,686	$646K	0.1%	$66.69	$36.69	—	SHS	N47279109
—	CYBERARK SOFTWARE LTD	5,378	$640K	0.1%	$119.00	$79.77	—	SHS	M2682V108
—	CANADIAN PAC RY LTD	3,097	$638K	0.1%	$206.01	$206.01	—	COM	13645T100
DLR	DIGITAL RLTY TR INC	5,211	$620K	0.1%	$118.98 *	$68.50	+37.7%	COM	253868103
—	MANTECH INTL CORP	11,141	$602K	0.1%	$54.03	$41.36	—	CL A	564563104
—	CAROLINA TR BANCSHARES INC	72,130	$591K	0.1%	$8.19	$6.10	—	COM	14422P105
FTNT	FORTINET INC	7,004	$588K	0.1%	$83.95 *	$10.00	+67.9%	COM	34959E109
AXP	AMERICAN EXPRESS CO	5,380	$588K	0.1%	$109.29 *	$57.34	+73.8%	COM	025816109
PLNT	PLANET FITNESS INC	8,536	$587K	0.1%	$68.77	$53.76	+27.8%	CL A	72703H101
KEYS	KEYSIGHT TECHNOLOGIES INC	6,708	$585K	0.1%	$87.21	$77.62	+12.3%	COM	49338L103
—	HORIZON PHARMA PLC	21,969	$581K	0.1%	$26.45	$21.37	—	SHS	G4617B105
ADUS	ADDUS HOMECARE CORP	9,078	$577K	0.1%	$63.56	$25.74	+147.0%	COM	006739106
WMT	WALMART INC	5,892	$575K	0.1%	$97.59 *	$26.82	+9.8%	COM	931142103
LULU	LULULEMON ATHLETICA INC	3,502	$574K	0.1%	$163.91	$136.46	+20.1%	COM	550021109
TPR	TAPESTRY INC	17,361	$564K	0.1%	$32.49 *	$32.91	-17.4%	COM	876030107
WDAY	WORKDAY INC	2,826	$545K	0.1%	$192.85	$181.88	+6.0%	CL A	98138H101
WFC	WELLS FARGO CO NEW	11,276	$545K	0.1%	$48.33 *	$28.71	+39.9%	COM	949746101
—	XILINX INC	4,281	$543K	0.1%	$126.84	$85.22	—	COM	983919101
NMIH	NMI HLDGS INC	20,885	$540K	0.1%	$25.86	$16.45	+57.3%	CL A	629209305
TTD	THE TRADE DESK INC	2,707	$536K	0.1%	$198.01 *	$12.52	+58.2%	COM CL A	88339J105
MUB	ISHARES TR	4,825	$536K	0.1%	$111.09	$108.79	+2.2%	NATIONAL MUN ETF	464288414
—	AON PLC	3,132	$535K	0.1%	$170.82	$145.27	—	SHS CL A	G0408V102
SPEM	SPDR INDEX SHS FDS	14,920	$534K	0.1%	$35.79	$34.82	+2.7%	PORTFOLIO EMG MK	78463X509
ZTS	ZOETIS INC	5,276	$531K	0.1%	$100.64 *	$84.17	+13.2%	CL A	98978V103
TROW	PRICE T ROWE GROUP INC	5,298	$530K	0.1%	$100.04 *	$51.20	+49.3%	COM	74144T108
PCTY	PAYLOCITY HLDG CORP	5,917	$528K	0.1%	$89.23	$77.70	+14.8%	COM	70438V106
NTIC	NORTHERN TECH INTL CORP	19,661	$526K	0.1%	$26.75 *	$9.07	+31.5%	COM	665809109
—	WRIGHT MED GROUP N V	16,646	$524K	0.1%	$31.48	$31.48	—	ORD SHS	N96617118
KO	COCA COLA CO	11,150	$522K	0.1%	$46.82 *	$27.25	+39.9%	COM	191216100
—	CABOT MICROELECTRONICS CORP	4,666	$522K	0.1%	$111.87	$111.87	—	COM	12709P103
BND	VANGUARD BD INDEX FD INC	6,415	$521K	0.1%	$81.22	$79.05	+2.7%	TOTAL BND MRKT	921937835
NEOG	NEOGEN CORP	9,021	$518K	0.1%	$57.42 *	$26.66	+7.6%	COM	640491106
FIS	FIDELITY NATL INFORMATION SV	4,574	$517K	0.1%	$113.03 *	$78.27	+27.0%	COM	31620M106
—	OSI ETF TR	19,147	$508K	0.1%	$26.53	$26.43	—	OSHARES FTSE	67110P100
SFST	SOUTHERN FIRST BANCSHARES IN	14,959	$507K	0.1%	$33.89	$17.67	+91.7%	COM	842873101
FIVN	FIVE9 INC	9,419	$498K	0.1%	$52.87	$50.84	+3.9%	COM	338307101
FTSM	FIRST TR EXCHANGE TRADED FD	8,200	$492K	0.1%	$60.00	$60.01	-0.0%	FIRST TR ENH NEW	33739Q408
FISV	FISERV INC	5,560	$491K	0.1%	$88.31	$82.51	+7.0%	COM	337738108
—	NEW RELIC INC	4,895	$483K	0.1%	$98.67	$98.67	—	COM	64829B100
DBEF	DBX ETF TR	15,363	$480K	0.1%	$31.24	$29.75	+4.9%	XTRACK MSCI EAFE	233051200
KWR	QUAKER CHEM CORP	2,393	$479K	0.1%	$200.17	$198.57	+0.9%	COM	747316107
—	CEDAR FAIR L P	8,925	$470K	0.1%	$52.66	$63.05	—	DEPOSITRY UNIT	150185106
ESNT	ESSENT GROUP LTD	10,743	$467K	0.1%	$43.47 *	$36.84	+5.5%	COM	G3198U102
DEM	WISDOMTREE TR	10,630	$466K	0.1%	$43.84	$39.85	+10.0%	EMER MKT HIGH FD	97717W315
RNG	RINGCENTRAL INC	4,305	$464K	0.1%	$107.78	$86.75	+24.3%	CL A	76680R206
COST	COSTCO WHSL CORP NEW	1,911	$463K	0.1%	$242.28 *	$153.03	+43.6%	COM	22160K105
—	CORNERSTONE ONDEMAND INC	8,432	$462K	0.1%	$54.79	$54.79	—	COM	21925Y103
MYRG	MYR GROUP INC DEL	13,314	$461K	0.1%	$34.63	$24.96	+38.7%	COM	55405W104
BAC	BANK AMER CORP	16,352	$451K	0.1%	$27.58 *	$17.75	+31.8%	COM	060505104
FN	FABRINET	8,541	$447K	0.1%	$52.34	$54.48	-3.9%	SHS	G3323L100
—	ZENDESK INC	5,238	$445K	0.1%	$84.96	$84.96	—	COM	98936J101
CHEF	CHEFS WHSE INC	14,304	$444K	0.1%	$31.04	$26.34	+17.9%	COM	163086101
SPDW	SPDR INDEX SHS FDS	15,016	$439K	0.1%	$29.24	$30.82	-5.2%	PORTFOLIO DEVLPD	78463X889
NGVT	INGEVITY CORP	4,134	$437K	0.1%	$105.71	$72.59	+45.5%	COM	45688C107
TWLO	TWILIO INC	3,316	$428K	0.1%	$129.07	$112.62	+14.7%	CL A	90138F102
—	ALTERYX INC	5,067	$425K	0.1%	$83.88	$83.88	—	COM CL A	02156B103
ICSH	ISHARES TR	8,451	$425K	0.1%	$50.29	$50.11	+0.4%	ULTR SH TRM BD	46434V878
AZZ	AZZ INC	10,363	$424K	0.1%	$40.91 *	$39.72	-6.4%	COM	002474104
VIRT	VIRTU FINL INC	17,582	$418K	0.1%	$23.77	$18.09	+31.3%	CL A	928254101
SAIA	SAIA INC	6,798	$415K	0.1%	$61.05	$49.45	+23.6%	COM	78709Y105
DIA	SPDR DOW JONES INDL AVRG ETF	1,600	$415K	0.1%	$259.38	$139.71	+85.5%	UT SER 1	78467X109
FNDA	SCHWAB STRATEGIC TR	11,069	$412K	0.1%	$37.22 *	$19.24	-3.2%	SCHWAB FDT US SC	808524763
MNRO	MONRO INC	4,724	$409K	0.1%	$86.58	$73.08	+18.4%	COM	610236101
—	ATLASSIAN CORP PLC	3,567	$401K	0.1%	$112.42	$112.42	—	CL A	G06242104
JPST	JP MORGAN EXCHANGE TRADED FD	7,950	$400K	0.1%	$50.31	$50.20	+0.2%	ULTRA SHRT INC	46641Q837
VNQ	VANGUARD INDEX FDS	4,524	$393K	0.1%	$86.87	$71.57	+21.4%	REAL ESTATE ETF	922908553
CCEP	COCA COLA EUROPEAN PARTNERS	7,545	$390K	0.1%	$51.69 *	$37.78	+12.1%	SHS	G25839104
ALRM	ALARM COM HLDGS INC	6,013	$390K	0.1%	$64.86	$50.28	+29.1%	COM	011642105
CHGG	CHEGG INC	10,227	$390K	0.1%	$38.13	$36.43	+4.6%	COM	163092109
ET	ENERGY TRANSFER LP	25,057	$385K	0.1%	$15.36	$13.20	—	COM UT LTD PTN	29273V100
PG	PROCTER AND GAMBLE CO	3,702	$385K	0.1%	$104.00 *	$53.68	+63.6%	COM	742718109
—	PIMCO CORPORATE INCOME STRAT	22,350	$385K	0.1%	$17.23	$18.38	—	COM	72200U100
DSGX	DESCARTES SYS GROUP INC	10,115	$368K	0.1%	$36.38	$32.34	+12.5%	COM	249906108
G	GENPACT LIMITED	10,434	$367K	0.1%	$35.17 *	$29.11	+11.6%	SHS	G3922B107
AMT	AMERICAN TOWER CORP NEW	1,844	$363K	0.1%	$196.85 *	$99.31	+65.2%	COM	03027X100
ECPG	ENCORE CAP GROUP INC	13,291	$362K	0.1%	$27.24	$26.70	+2.0%	COM	292554102
—	SPLUNK INC	2,895	$361K	0.1%	$124.70	$124.70	—	COM	848637104
—	NUVEEN FLOATING RATE INCOME	37,525	$361K	0.1%	$9.62	$12.43	—	COM	67072T108
—	HERITAGE CRYSTAL CLEAN INC	13,141	$361K	0.1%	$27.47	$23.11	—	COM	42726M106
KDP	KEURIG DR PEPPER INC	12,872	$360K	0.1%	$27.97 *	$21.35	+10.8%	COM	49271V100
DPZ	DOMINOS PIZZA INC	1,394	$360K	0.1%	$258.25 *	$199.88	+19.3%	COM	25754A201
BK	BANK NEW YORK MELLON CORP	7,110	$359K	0.1%	$50.49 *	$33.42	+24.1%	COM	064058100
—	INGERSOLL-RAND PLC	3,270	$353K	0.1%	$107.95	$107.95	—	SHS	G47791101
—	INVESTORS BANCORP INC NEW	29,536	$350K	0.1%	$11.85	$11.41	—	COM	46146L101
SRLN	SSGA ACTIVE ETF TR	7,541	$347K	0.1%	$46.02	$47.66	-3.4%	BLKSTN GSOSRLN	78467V608
LLY	LILLY ELI & CO	2,656	$345K	0.1%	$129.89 *	$48.06	+146.9%	COM	532457108
GDDY	GODADDY INC	4,584	$345K	0.1%	$75.26	$70.32	+6.9%	CL A	380237107
NCLH	NORWEGIAN CRUISE LINE HLDG L	6,256	$344K	0.1%	$54.99	$51.54	+6.6%	SHS	G66721104
—	BIOSCRIP INC	170,914	$342K	0.1%	$2.00	$3.04	—	COM	09069N108
—	FORWARD AIR CORP	5,274	$341K	0.1%	$64.66	$64.66	—	COM	349853101
ENB	ENBRIDGE INC	9,366	$340K	0.1%	$36.30 *	$20.25	+14.6%	COM	29250N105
—	TABLEAU SOFTWARE INC	2,661	$339K	0.1%	$127.40	$127.40	—	CL A	87336U105
BABA	ALIBABA GROUP HLDG LTD	1,854	$338K	0.1%	$182.31	$168.19	+8.5%	SPONSORED ADS	01609W102
SPHY	SPDR SER TR	12,823	$334K	0.1%	$26.05	$25.53	+1.9%	ICE BOFAML ETF	78468R606
ADSK	AUTODESK INC	2,116	$330K	0.1%	$155.95	$149.48	+4.2%	COM	052769106
AEIS	ADVANCED ENERGY INDS	6,610	$328K	0.1%	$49.62	$33.60	+45.0%	COM	007973100
MO	ALTRIA GROUP INC	5,691	$327K	0.1%	$57.46 *	$32.31	+4.7%	COM	02209S103
RNST	RENASANT CORP	9,624	$326K	0.1%	$33.87	$41.87	-19.2%	COM	75970E107
HYMB	SPDR SERIES TRUST	5,590	$321K	0.1%	$57.42 *	$28.19	+1.9%	NUV HGHYLD MUN	78464A284
NJR	NEW JERSEY RES	6,300	$314K	0.1%	$49.84 *	$36.60	+6.7%	COM	646025106
—	SOUTH ST CORP	4,583	$313K	0.1%	$68.30	$61.03	—	COM	840441109
LILAK	LIBERTY LATIN AMERICA LTD	15,776	$307K	0.1%	$19.46 *	$19.34	-5.3%	COM CL C	G9001E128
—	II VI INC	8,180	$305K	0.1%	$37.29	$42.16	—	COM	902104108
OEF	ISHARES TR	2,410	$302K	0.1%	$125.31	$84.77	+47.8%	S&P 100 ETF	464287101
IRM	IRON MTN INC NEW	8,510	$302K	0.1%	$35.49 *	$21.93	+13.5%	COM	46284V101
VPG	VISHAY PRECISION GROUP INC	8,811	$301K	0.1%	$34.16	$22.32	+53.3%	COM	92835K103
DORM	DORMAN PRODUCTS INC	3,389	$299K	0.1%	$88.23	$49.33	+78.6%	COM	258278100
—	PINNACLE FINL PARTNERS INC	5,339	$292K	0.1%	$54.69	$54.43	—	COM	72346Q104
DXJ	WISDOMTREE TR	5,697	$288K	0.1%	$50.55 *	$153.19	-0.9%	JAPN HEDGE EQT	97717W851
—	DOWDUPONT INC	5,391	$287K	0.1%	$53.24	$63.26	—	COM	26078J100
ORI	OLD REP INTL CORP	13,388	$280K	0.1%	$20.91 *	$5.44	+119.6%	COM	680223104
BV	BRIGHTVIEW HLDGS INC	19,340	$278K	0.1%	$14.37	$13.26	+8.6%	COM	10948C107
IJR	ISHARES TR	3,586	$277K	0.1%	$77.24	$78.72	-2.0%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	4,545	$276K	0.1%	$60.73	$65.39	-7.1%	CORE MSCI EAFE	46432F842
AIT	APPLIED INDL TECHNOLOGIES IN	4,553	$271K	0.1%	$59.52 *	$49.73	+9.4%	COM	03820C105
NVS	NOVARTIS A G	2,810	$270K	0.1%	$96.09	$79.87	+20.4%	SPONSORED ADR	66987V109
MGC	VANGUARD WORLD FD	2,700	$264K	0.1%	$97.78	$94.06	+3.9%	MEGA CAP INDEX	921910873
NBTB	NBT BANCORP INC	7,134	$257K	0.1%	$36.02	$28.12	+28.1%	COM	628778102
SCHW	THE CHARLES SCHWAB CORPORATI	5,989	$256K	0.1%	$42.75 *	$32.05	+21.2%	COM	808513105
SCHZ	SCHWAB STRATEGIC TR	4,834	$251K	0.1%	$51.92 *	$25.26	+2.7%	US AGGREGATE B	808524839
—	LIBERTY MEDIA CORP DELAWARE	8,848	$246K	0.1%	$27.80	$25.84	—	COM C BRAVES GRP	531229888
—	FINISAR CORP	10,475	$243K	0.1%	$23.20	$15.97	—	COM NEW	31787A507
—	SUMMIT MATLS INC	14,904	$237K	0.1%	$15.90	$17.72	—	CL A	86614U100
ACWI	ISHARES TR	3,213	$232K	0.1%	$72.21	$67.72	+6.5%	MSCI ACWI ETF	464288257
—	CALAMOS CONV & HIGH INCOME F	21,413	$232K	0.1%	$10.83	$11.97	—	COM SHS	12811P108
ELME	WASHINGTON REAL ESTATE INVT	8,100	$230K	0.0%	$28.40	$28.40	—	SH BEN INT	939653101
—	SPDR SERIES TRUST	6,357	$229K	0.0%	$36.02	$35.94	—	BLOOMBERG BRCLYS	78464A417
EMLP	FIRST TR EXCHANGE TRADED FD	9,168	$227K	0.0%	$24.76	$23.69	+4.4%	NO AMER ENERGY	33738D101
HURC	HURCO COMPANIES INC	5,436	$219K	0.0%	$40.29	$39.62	+1.8%	COM	447324104
XLU	SELECT SECTOR SPDR TR	3,700	$215K	0.0%	$58.11 *	$27.80	+4.6%	SBI INT-UTILS	81369Y886
CENTA	CENTRAL GARDEN & PET CO	9,222	$214K	0.0%	$23.21 *	$9.95	+86.9%	CL A NON-VTG	153527205
—	CAMBREX CORP	5,513	$214K	0.0%	$38.82	$48.71	—	COM	132011107
IUSV	ISHARES TR	3,825	$210K	0.0%	$54.90	$53.44	+2.6%	CORE S&P US VLU	464287663
MAR	MARRIOTT INTL INC NEW	1,667	$209K	0.0%	$125.37 *	$90.12	+31.9%	CL A	571903202
BCE	BCE INC	4,690	$208K	0.0%	$44.35 *	$27.51	+4.0%	COM NEW	05534B760
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,026	$206K	0.0%	$200.78	$205.18	-2.1%	CL B NEW	084670702
CVS	CVS HEALTH CORP	3,805	$205K	0.0%	$53.88 *	$56.49	-23.3%	COM	126650100
—	ISHARES TR	8,000	$204K	0.0%	$25.50	$25.13	—	IBONDS DEC2023	46435G318
—	PICO HLDGS INC	20,003	$198K	0.0%	$9.90	$11.02	—	COM NEW	693366205
TBBK	BANCORP INC DEL	22,096	$179K	0.0%	$8.10	$12.48	-35.2%	COM	05969A105
—	NUVEEN FLTNG RTE INCM OPP FD	13,400	$129K	0.0%	$9.63	$11.84	—	COM SHS	6706EN100
—	NUVEEN MUN INCOME FD INC	10,590	$115K	0.0%	$10.86	$12.29	—	COM	67062J102
—	ABERDEEN ASIA PACIFIC INCOM	23,000	$97,000	0.0%	$4.22	$6.52	—	COM	003009107
—	USA TECHNOLOGIES INC	21,118	$88,000	0.0%	$4.17	$5.64	—	COM NO PAR	90328S500
HIMX	HIMAX TECHNOLOGIES INC	23,644	$75,000	0.0%	$3.17	$7.73	-58.7%	SPONSORED ADR	43289P106
—	HORNBECK OFFSHORE SVCS INC N	53,685	$67,000	0.0%	$1.25	$3.39	—	COM	440543106
—	TRANSENTERIX INC	20,000	$48,000	0.0%	$2.40	$2.35	—	COM NEW	89366M201