Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	91,536	$15.89M	3.3%	$173.55 *	$59.32	+179.5%	COM CL A	92826C839
IVV	ISHARES TR	44,994	$13.26M	2.7%	$294.75	$207.87	+41.8%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	79,575	$12.52M	2.6%	$157.34 *	$24.08	+63.4%	RUS 1000 GRW ETF	464287614
CPRT	COPART INC	145,913	$10.91M	2.2%	$74.74 *	$6.89	+171.0%	COM	217204106
ECL	ECOLAB INC	51,121	$10.09M	2.1%	$197.43 *	$69.82	+163.9%	COM	278865100
NKE	NIKE INC	117,639	$9.876M	2.0%	$83.95 *	$43.20	+78.3%	CL B	654106103
IQV	IQVIA HLDGS INC	54,000	$8.689M	1.8%	$160.91	$102.15	+57.5%	COM	46266C105
MSFT	MICROSOFT CORP	61,261	$8.206M	1.7%	$133.95 *	$50.15	+151.9%	COM	594918104
AMZN	AMAZON COM INC	3,935	$7.451M	1.5%	$1893.52 *	$36.84	+157.0%	COM	023135106
PSA	PUBLIC STORAGE	30,991	$7.381M	1.5%	$238.17 *	$142.17	+27.8%	COM	74460D109
EL	LAUDER ESTEE COS INC	38,567	$7.062M	1.4%	$183.11 *	$54.27	+210.4%	CL A	518439104
GOOG	ALPHABET INC	6,308	$6.818M	1.4%	$1080.85 *	$40.04	+34.0%	CAP STK CL C	02079K107
TSCO	TRACTOR SUPPLY CO	60,893	$6.625M	1.4%	$108.80 *	$10.20	+92.9%	COM	892356106
META	FACEBOOK INC	32,600	$6.292M	1.3%	$193.01	$100.35	+91.0%	CL A	30303M102
AAPL	APPLE INC	31,091	$6.153M	1.3%	$197.90 *	$27.77	+70.8%	COM	037833100
WCN	WASTE CONNECTIONS INC	64,300	$6.146M	1.3%	$95.58 *	$67.15	+36.1%	COM	94106B101
CSCO	CISCO SYS INC	105,608	$5.78M	1.2%	$54.73 *	$34.72	+29.0%	COM	17275R102
INTU	INTUIT	21,645	$5.656M	1.2%	$261.31 *	$60.43	+314.4%	COM	461202103
PEP	PEPSICO INC	42,444	$5.566M	1.1%	$131.14 *	$93.92	+14.7%	COM	713448108
HSIC	HENRY SCHEIN INC	79,010	$5.523M	1.1%	$69.90	$51.59	+35.5%	COM	806407102
GIS	GENERAL MLS INC	104,151	$5.47M	1.1%	$52.52 *	$33.67	+24.6%	COM	370334104
WPC	W P CAREY INC	64,182	$5.21M	1.1%	$81.18	$69.18	—	COM	92936U109
QQQ	INVESCO QQQ TR	24,266	$4.531M	0.9%	$186.72	$167.65	+11.4%	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	89,286	$4.517M	0.9%	$50.59 *	$24.91	+1.5%	SHT TM US TRES	808524862
SEIC	SEI INVESTMENTS CO	79,252	$4.446M	0.9%	$56.10 *	$47.02	+9.7%	COM	784117103
IJH	ISHARES TR	21,881	$4.251M	0.9%	$194.28 *	$22.53	+72.4%	CORE S&P MCP ETF	464287507
PAYX	PAYCHEX INC	50,340	$4.142M	0.9%	$82.28 *	$58.66	+16.1%	COM	704326107
MCHP	MICROCHIP TECHNOLOGY INC	45,896	$3.979M	0.8%	$86.70 *	$17.85	+114.8%	COM	595017104
MTZ	MASTEC INC	75,291	$3.88M	0.8%	$51.53	$42.24	+22.0%	COM	576323109
WAT	WATERS CORP	17,558	$3.779M	0.8%	$215.23	$94.18	+128.5%	COM	941848103
SPIB	SPDR SERIES TRUST	107,789	$3.765M	0.8%	$34.93	$33.45	+4.4%	PORTFOLIO INTRMD	78464A375
CNI	CANADIAN NATL RY CO	40,270	$3.724M	0.8%	$92.48 *	$41.49	+97.3%	COM	136375102
EFA	ISHARES TR	56,315	$3.702M	0.8%	$65.74	$63.19	+4.0%	MSCI EAFE ETF	464287465
IWV	ISHARES TR	20,983	$3.617M	0.7%	$172.38	$105.57	+63.3%	RUSSELL 3000 ETF	464287689
SCHB	SCHWAB STRATEGIC TR	49,030	$3.458M	0.7%	$70.53 *	$9.82	+19.7%	US BRD MKT ETF	808524102
KMX	CARMAX INC	39,200	$3.404M	0.7%	$86.84	$55.45	+56.6%	COM	143130102
ACN	ACCENTURE PLC IRELAND	18,248	$3.372M	0.7%	$184.79 *	$61.09	+175.9%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	30,705	$3.31M	0.7%	$107.80	$101.27	+6.5%	S&P500 EQL WGT	46137V357
PRF	INVESCO EXCHANGE TRADED FD T	27,880	$3.252M	0.7%	$116.64 *	$22.53	+3.5%	FTSE RAFI 1000	46137V613
JPM	JPMORGAN CHASE & CO	28,130	$3.145M	0.6%	$111.80 *	$47.20	+97.7%	COM	46625H100
IYR	ISHARES TR	36,000	$3.143M	0.6%	$87.31	$67.93	+28.5%	U.S. REAL ES ETF	464287739
SCHX	SCHWAB STRATEGIC TR	44,491	$3.123M	0.6%	$70.19 *	$9.82	+19.1%	US LRG CAP ETF	808524201
—	BB&T CORP	60,235	$2.959M	0.6%	$49.12	$44.73	—	COM	054937107
LKQ	LKQ CORP	108,000	$2.874M	0.6%	$26.61 *	$26.93	-11.3%	COM	501889208
NOW	SERVICENOW INC	10,358	$2.844M	0.6%	$274.57 *	$42.18	+30.2%	COM	81762P102
EXPD	EXPEDITORS INTL WASH INC	37,400	$2.837M	0.6%	$75.86 *	$45.21	+55.4%	COM	302130109
IWM	ISHARES TR	18,224	$2.834M	0.6%	$155.51	$105.33	+47.6%	RUSSELL 2000 ETF	464287655
—	BLACKROCK INC	5,935	$2.785M	0.6%	$469.25	$322.85	—	COM	09247X101
TJX	TJX COS INC NEW	52,674	$2.785M	0.6%	$52.87 *	$33.48	+44.9%	COM	872540109
ACWX	ISHARES TR	57,668	$2.697M	0.6%	$46.77	$43.94	+6.4%	MSCI ACWI EX US	464288240
—	HD SUPPLY HLDGS INC	64,900	$2.614M	0.5%	$40.28	$42.78	—	COM	40416M105
EEFT	EURONET WORLDWIDE INC	15,445	$2.598M	0.5%	$168.21	$89.50	+88.0%	COM	298736109
FLOT	ISHARES TR	50,769	$2.586M	0.5%	$50.94	$50.89	+0.1%	FLTG RATE NT ETF	46429B655
—	MAGELLAN MIDSTREAM PRTNRS LP	39,280	$2.514M	0.5%	$64.00	$55.55	—	COM UNIT RP LP	559080106
VZ	VERIZON COMMUNICATIONS INC	43,298	$2.474M	0.5%	$57.14 *	$26.68	+48.9%	COM	92343V104
SBUX	STARBUCKS CORP	28,973	$2.429M	0.5%	$83.84 *	$46.66	+55.9%	COM	855244109
XLE	SELECT SECTOR SPDR TR	37,994	$2.421M	0.5%	$63.72 *	$31.89	-0.1%	ENERGY	81369Y506
VIG	VANGUARD GROUP	19,586	$2.256M	0.5%	$115.18	$65.40	+76.1%	DIV APP ETF	921908844
SPYM	SPDR SERIES TRUST	64,677	$2.234M	0.5%	$34.54	$31.90	+8.3%	PORTFOLIO LR ETF	78464A854
UNP	UNION PACIFIC CORP	13,081	$2.212M	0.5%	$169.10 *	$110.63	+32.3%	COM	907818108
CRM	SALESFORCE COM INC	14,233	$2.16M	0.4%	$151.76	$141.17	+6.2%	COM	79466L302
—	UNITED TECHNOLOGIES CORP	16,576	$2.158M	0.4%	$130.19	$93.58	—	COM	913017109
SPLV	INVESCO EXCHNG TRADED FD TR	38,895	$2.14M	0.4%	$55.02	$48.14	+14.3%	S&P500 LOW VOL	46138E354
USB	US BANCORP DEL	40,242	$2.109M	0.4%	$52.41 *	$22.24	+79.2%	COM NEW	902973304
XEL	XCEL ENERGY INC	35,350	$2.103M	0.4%	$59.49 *	$18.55	+163.2%	COM	98389B100
VTV	VANGUARD INDEX FDS	18,924	$2.099M	0.4%	$110.92	$63.73	+74.0%	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	30,739	$2.077M	0.4%	$67.57 *	$38.39	+37.0%	COM	375558103
LQD	ISHARES TR	16,628	$2.068M	0.4%	$124.37	$115.26	+7.9%	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	47,721	$2.067M	0.4%	$43.31 *	$17.22	+76.3%	COM	717081103
ITOT	ISHARES TR	30,931	$2.061M	0.4%	$66.63	$51.84	+28.5%	CORE S&P TTL STK	464287150
HON	HONEYWELL INTL INC	11,767	$2.054M	0.4%	$174.56 *	$73.29	+96.2%	COM	438516106
VCSH	VANGUARD SCOTTSDALE FDS	25,264	$2.038M	0.4%	$80.67	$79.21	+1.8%	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INC	7,692	$2.035M	0.4%	$264.56 *	$127.72	+99.8%	CL A	57636Q104
CVX	CHEVRON CORP NEW	16,235	$2.02M	0.4%	$124.42 *	$77.66	+20.2%	COM	166764100
TMUS	T MOBILE US INC	26,968	$1.999M	0.4%	$74.12 *	$30.11	+137.9%	COM	872590104
EPD	ENTERPRISE PRODS PARTNERS L	68,150	$1.967M	0.4%	$28.86	$48.89	—	COM	293792107
ABT	ABBOTT LABS	23,303	$1.96M	0.4%	$84.11 *	$46.12	+62.8%	COM	002824100
—	COUPA SOFTWARE INC	15,376	$1.947M	0.4%	$126.63	$108.80	—	COM	22266L106
SJM	SMUCKER J M CO	16,523	$1.903M	0.4%	$115.17 *	$74.03	+25.8%	COM NEW	832696405
QUS	SPDR SERIES TRUST	21,325	$1.837M	0.4%	$86.14	$63.04	+36.6%	MSCI USA STRTGIC	78468R812
SYK	STRYKER CORP	8,724	$1.793M	0.4%	$205.52 *	$94.88	+102.2%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	7,280	$1.776M	0.4%	$243.96 *	$131.45	+66.9%	COM	91324P102
ITM	VANECK VECTORS ETF TR	35,072	$1.745M	0.4%	$49.75	$46.57	+6.8%	AMT FREE INT ETF	92189H201
DUK	DUKE ENERGY CORP NEW	19,639	$1.733M	0.4%	$88.24 *	$52.44	+29.7%	COM NEW	26441C204
VEU	VANGUARD INTL EQUITY INDEX F	32,761	$1.67M	0.3%	$50.98	$51.05	-0.1%	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	11,986	$1.669M	0.3%	$139.25 *	$56.67	+104.6%	COM	478160104
PYPL	PAYPAL HLDGS INC	14,512	$1.661M	0.3%	$114.46	$69.76	+63.7%	COM	70450Y103
SPSB	SPDR SERIES TRUST	53,855	$1.658M	0.3%	$30.79	$30.20	+1.9%	PORTFOLIO SHORT	78464A474
—	LABORATORY CORP AMER HLDGS	9,540	$1.649M	0.3%	$172.85	$156.85	—	COM NEW	50540R409
AGG	ISHARES TR	14,386	$1.602M	0.3%	$111.36	$106.21	+4.8%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	9,757	$1.464M	0.3%	$150.05	$122.82	+22.2%	TOTAL STK MKT	922908769
MSCI	MSCI INC	6,064	$1.448M	0.3%	$238.79 *	$92.05	+143.0%	COM	55354G100
SHYG	ISHARES TR	30,594	$1.429M	0.3%	$46.71	$46.65	+0.1%	0-5YR HI YL CP	46434V407
ABBV	ABBVIE INC	19,068	$1.387M	0.3%	$72.74 *	$39.84	+38.2%	COM	00287Y109
T	AT&T INC	40,458	$1.356M	0.3%	$33.52 *	$11.42	+39.6%	COM	00206R102
FIVE	FIVE BELOW INC	11,041	$1.325M	0.3%	$120.01	$54.93	+118.5%	COM	33829M101
MRK	MERCK & CO INC	15,456	$1.296M	0.3%	$83.85 *	$37.01	+76.4%	COM	58933Y105
XOM	EXXON MOBIL CORP	16,813	$1.288M	0.3%	$76.61 *	$52.83	+7.1%	COM	30231G102
PRFZ	INVESCO EXCHANGE TRADED FD T	10,017	$1.279M	0.3%	$127.68 *	$27.06	-5.6%	FTSE RAFI 1500	46137V597
CSGP	COSTAR GROUP INC	2,309	$1.279M	0.3%	$553.92 *	$41.59	+33.2%	COM	22160N109
VEEV	VEEVA SYS INC	7,716	$1.251M	0.3%	$162.13	$100.58	+61.2%	CL A COM	922475108
FCNCA	FIRST CTZNS BANCSHARES INC N	2,763	$1.244M	0.3%	$450.24 *	$167.78	+162.6%	CL A	31946M103
FISV	FISERV INC	13,040	$1.189M	0.2%	$91.18	$85.45	+6.7%	COM	337738108
SCHD	SCHWAB STRATEGIC TR	22,355	$1.186M	0.2%	$53.05 *	$16.96	+4.3%	US DIVIDEND EQ	808524797
ADP	AUTOMATIC DATA PROCESSING IN	7,167	$1.185M	0.2%	$165.34 *	$127.89	+12.6%	COM	053015103
—	CELGENE CORP	12,801	$1.183M	0.2%	$92.41	$104.37	—	COM	151020104
IRT	INDEPENDENCE RLTY TR INC	101,990	$1.18M	0.2%	$11.57	$9.42	—	COM	45378A106
SPY	SPDR S&P 500 ETF TR	4,012	$1.176M	0.2%	$293.12	$203.63	+43.9%	TR UNIT	78462F103
PAYC	PAYCOM SOFTWARE INC	5,068	$1.149M	0.2%	$226.72	$95.29	+133.2%	COM	70432V102
SCHF	SCHWAB STRATEGIC TR	35,728	$1.147M	0.2%	$32.10 *	$16.10	-0.3%	INTL EQTY ETF	808524805
SO	SOUTHERN CO	20,492	$1.133M	0.2%	$55.29 *	$29.30	+46.6%	COM	842587107
ADBE	ADOBE INC	3,842	$1.132M	0.2%	$294.64	$165.98	+77.5%	COM	00724F101
NSC	NORFOLK SOUTHERN CORP	5,607	$1.118M	0.2%	$199.39 *	$150.47	+15.9%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	3,790	$1.113M	0.2%	$293.67	$210.09	+37.5%	COM	883556102
D	DOMINION ENERGY INC	13,996	$1.082M	0.2%	$77.31 *	$50.44	+15.4%	COM	25746U109
—	COVETRUS INC	43,268	$1.058M	0.2%	$24.45	$31.00	—	COM	22304C100
EPI	WISDOMTREE TR	40,000	$1.042M	0.2%	$26.05	$24.80	+5.1%	INDIA ERNGS FD	97717W422
VV	VANGUARD INDEX FDS	7,701	$1.038M	0.2%	$134.79	$78.94	+70.7%	LARGE CAP ETF	922908637
EFG	ISHARES TR	12,619	$1.019M	0.2%	$80.75	$72.39	+11.6%	EAFE GRWTH ETF	464288885
O	REALTY INCOME CORP	14,729	$1.016M	0.2%	$68.98 *	$24.67	+97.5%	COM	756109104
RY	ROYAL BK CDA MONTREAL QUE	12,592	$1M	0.2%	$79.42	$64.43	+23.2%	COM	780087102
ORLY	O REILLY AUTOMOTIVE INC NEW	2,671	$986K	0.2%	$369.15 *	$24.19	+1.8%	COM	67103H107
PGX	INVESCO EXCHNG TRADED FD TR	67,419	$986K	0.2%	$14.62	$14.49	+1.0%	PFD ETF	46138E511
GTLS	CHART INDS INC	12,782	$983K	0.2%	$76.91	$56.03	+37.2%	COM PAR $0.01	16115Q308
MCD	MCDONALDS CORP	4,707	$977K	0.2%	$207.56 *	$68.03	+162.6%	COM	580135101
LOW	LOWES COS INC	9,557	$964K	0.2%	$100.87 *	$62.30	+43.7%	COM	548661107
VNM	VANECK VECTORS ETF TR	60,000	$961K	0.2%	$16.02	$14.26	+12.3%	VIETNAM ETF	92189F817
DIS	DISNEY WALT CO	6,816	$952K	0.2%	$139.67 *	$98.92	+36.3%	COM DISNEY	254687106
CNQ	CANADIAN NAT RES LTD	35,120	$947K	0.2%	$26.96 *	$9.39	+0.8%	COM	136385101
DVY	ISHARES TR	9,319	$928K	0.2%	$99.58	$68.99	+44.3%	SELECT DIVID ETF	464287168
EW	EDWARDS LIFESCIENCES CORP	5,012	$926K	0.2%	$184.76 *	$48.91	+25.9%	COM	28176E108
TREE	LENDINGTREE INC NEW	2,196	$922K	0.2%	$419.85	$351.38	—	COM	52603B107
APD	AIR PRODS & CHEMS INC	4,028	$912K	0.2%	$226.42 *	$145.63	+33.0%	COM	009158106
INTC	INTEL CORP	18,784	$899K	0.2%	$47.86 *	$18.94	+120.2%	COM	458140100
WELL	WELLTOWER INC	10,949	$893K	0.2%	$81.56 *	$49.16	+35.7%	COM	95040Q104
KNSL	KINSALE CAP GROUP INC	9,661	$884K	0.2%	$91.50	$59.55	+51.7%	COM	49714P108
SCHE	SCHWAB STRATEGIC TR	33,599	$882K	0.2%	$26.25	$25.94	+1.2%	EMRG MKTEQ ETF	808524706
IEV	ISHARES TR	20,000	$881K	0.2%	$44.05	$40.21	+9.6%	EUROPE ETF	464287861
VTR	VENTAS INC	12,826	$877K	0.2%	$68.38 *	$38.08	+39.0%	COM	92276F100
AMGN	AMGEN INC	4,733	$872K	0.2%	$184.24 *	$112.38	+34.5%	COM	031162100
CL	COLGATE PALMOLIVE CO	12,081	$866K	0.2%	$71.68 *	$43.21	+42.3%	COM	194162103
KMI	KINDER MORGAN INC DEL	41,284	$862K	0.2%	$20.88 *	$12.04	+18.0%	COM	49456B101
BA	BOEING CO	2,359	$859K	0.2%	$364.14	$245.65	+45.5%	COM	097023105
SCHM	SCHWAB STRATEGIC TR	14,609	$834K	0.2%	$57.09 *	$15.09	+26.1%	US MID-CAP ETF	808524508
—	INGERSOLL-RAND PLC	6,487	$822K	0.2%	$126.71	$117.26	—	SHS	G47791101
SWKS	SKYWORKS SOLUTIONS INC	10,256	$792K	0.2%	$77.22 *	$33.51	+97.6%	COM	83088M102
—	FLEETCOR TECHNOLOGIES INC	2,792	$784K	0.2%	$280.80	$246.45	—	COM	339041105
LPLA	LPL FINL HLDGS INC	9,486	$774K	0.2%	$81.59	$72.07	+13.2%	COM	50212V100
HUBS	HUBSPOT INC	4,442	$757K	0.2%	$170.42	$139.70	+22.1%	COM	443573100
GPN	GLOBAL PMTS INC	4,722	$756K	0.2%	$160.10 *	$115.58	+31.9%	COM	37940X102
FANG	DIAMONDBACK ENERGY INC	6,820	$743K	0.2%	$108.94 *	$81.14	+4.5%	COM	25278X109
—	MANTECH INTL CORP	11,141	$734K	0.2%	$65.88	$41.36	—	CL A	564563104
NFLX	NETFLIX INC	1,992	$732K	0.2%	$367.47 *	$34.67	+6.0%	COM	64110L106
—	WORLDPAY INC	5,972	$732K	0.2%	$122.57	$82.61	—	CL A	981558109
CWI	SPDR INDEX SHS FDS	19,890	$729K	0.1%	$36.65 *	$26.10	-6.3%	MSCI ACWI EXUS	78463X848
EPAM	EPAM SYS INC	4,179	$723K	0.1%	$173.01	$87.98	+96.8%	COM	29414B104
—	CANADIAN PAC RY LTD	3,066	$721K	0.1%	$235.16	$206.01	—	COM	13645T100
—	INTERXION HOLDING N.V	9,260	$705K	0.1%	$76.13	$36.69	—	SHS	N47279109
—	LHC GROUP INC	5,758	$689K	0.1%	$119.66	$91.54	—	COM	50187A107
ADSK	AUTODESK INC	4,218	$687K	0.1%	$162.87	$158.77	+2.6%	COM	052769106
ADUS	ADDUS HOMECARE CORP	9,078	$680K	0.1%	$74.91	$25.74	+191.1%	COM	006739106
—	CYBERARK SOFTWARE LTD	5,299	$677K	0.1%	$127.76	$79.77	—	SHS	M2682V108
AVGO	BROADCOM INC	2,345	$675K	0.1%	$287.85 *	$22.49	+8.0%	COM	11135F101
AXP	AMERICAN EXPRESS CO	5,278	$651K	0.1%	$123.34 *	$57.34	+97.0%	COM	025816109
MUB	ISHARES TR	5,747	$650K	0.1%	$113.10	$109.30	+3.5%	NATIONAL MUN ETF	464288414
DPZ	DOMINOS PIZZA INC	2,324	$647K	0.1%	$278.40 *	$221.09	+16.6%	COM	25754A201
COP	CONOCOPHILLIPS	10,472	$639K	0.1%	$61.02 *	$41.14	+17.6%	COM	20825C104
WMT	WALMART INC	5,711	$631K	0.1%	$110.49 *	$26.82	+25.0%	COM	931142103
SPEM	SPDR INDEX SHS FDS	17,511	$627K	0.1%	$35.81	$34.91	+2.5%	PORTFOLIO EMG MK	78463X509
LULU	LULULEMON ATHLETICA INC	3,455	$623K	0.1%	$180.32	$136.46	+32.1%	COM	550021109
IDXX	IDEXX LABS INC	2,249	$619K	0.1%	$275.23	$246.39	+11.7%	COM	45168D104
DLR	DIGITAL RLTY TR INC	5,253	$619K	0.1%	$117.84 *	$68.50	+37.5%	COM	253868103
TTD	THE TRADE DESK INC	2,674	$609K	0.1%	$227.75 *	$12.52	+82.0%	COM CL A	88339J105
—	AON PLC	3,113	$601K	0.1%	$193.06	$145.27	—	SHS CL A	G0408V102
ZTS	ZOETIS INC	5,278	$599K	0.1%	$113.49 *	$84.17	+27.8%	CL A	98978V103
HAE	HAEMONETICS CORP	4,968	$598K	0.1%	$120.37	$98.39	+22.3%	COM	405024100
PLNT	PLANET FITNESS INC	8,166	$592K	0.1%	$72.50	$53.76	+34.8%	CL A	72703H101
SFST	SOUTHERN FIRST BANCSHARES IN	14,959	$586K	0.1%	$39.17	$17.67	+121.6%	COM	842873101
PM	PHILIP MORRIS INTL INC	7,432	$584K	0.1%	$78.58 *	$48.94	+14.7%	COM	718172109
KEYS	KEYSIGHT TECHNOLOGIES INC	6,506	$584K	0.1%	$89.76	$77.62	+15.7%	COM	49338L103
NMIH	NMI HLDGS INC	20,555	$584K	0.1%	$28.41	$16.45	+72.6%	CL A	629209305
GSHD	GOOSEHEAD INS INC	11,996	$573K	0.1%	$47.77	$34.83	+37.2%	COM CL A	38267D109
TROW	PRICE T ROWE GROUP INC	5,215	$572K	0.1%	$109.68 *	$51.20	+64.8%	COM	74144T108
—	CAROLINA TR BANCSHARES INC	72,130	$567K	0.1%	$7.86	$6.10	—	COM	14422P105
NEOG	NEOGEN CORP	9,014	$560K	0.1%	$62.13 *	$26.66	+16.5%	COM	640491106
WDAY	WORKDAY INC	2,723	$560K	0.1%	$205.66	$181.88	+13.0%	CL A	98138H101
FIS	FIDELITY NATL INFORMATION SV	4,508	$553K	0.1%	$122.67 *	$78.27	+38.2%	COM	31620M106
FTSM	FIRST TR EXCHANGE TRADED FD	9,200	$552K	0.1%	$60.00	$60.01	+0.1%	FIRST TR ENH NEW	33739Q408
PCTY	PAYLOCITY HLDG CORP	5,869	$551K	0.1%	$93.88	$77.70	+20.8%	COM	70438V106
TPR	TAPESTRY INC	17,361	$551K	0.1%	$31.74 *	$32.91	-18.4%	COM	876030107
—	ALTERYX INC	5,028	$549K	0.1%	$109.19	$83.88	—	COM CL A	02156B103
RGEN	REPLIGEN CORP	6,373	$548K	0.1%	$85.99	$68.16	+26.1%	COM	759916109
LGIH	LGI HOMES INC	7,642	$546K	0.1%	$71.45	$69.36	+3.0%	COM	50187T106
VMC	VULCAN MATLS CO	3,903	$536K	0.1%	$137.33 *	$120.56	+7.7%	COM	929160109
BND	VANGUARD BD INDEX FD INC	6,420	$533K	0.1%	$83.02	$79.05	+5.1%	TOTAL BND MRKT	921937835
WTW	WILLIS TOWERS WATSON PUB LTD	2,761	$529K	0.1%	$191.60 *	$165.49	+6.1%	SHS	G96629103
—	OSI ETF TR	19,185	$527K	0.1%	$27.47	$26.43	—	OSHARES FTSE	67110P100
ICE	INTERCONTINENTAL EXCHANGE IN	6,121	$526K	0.1%	$85.93 *	$74.98	+5.5%	COM	45866F104
—	HORIZON THERAPEUTICS PUB LTD	21,766	$524K	0.1%	$24.07	$24.07	—	SHS	G46188101
SPDW	SPDR INDEX SHS FDS	17,566	$520K	0.1%	$29.60	$30.62	-3.4%	PORTFOLIO DEVLPD	78463X889
KO	COCA COLA CO	10,150	$517K	0.1%	$50.94 *	$27.25	+53.2%	COM	191216100
FNDA	SCHWAB STRATEGIC TR	13,532	$510K	0.1%	$37.69 *	$19.16	-1.6%	SCHWAB FDT US SC	808524763
COST	COSTCO WHSL CORP NEW	1,911	$505K	0.1%	$264.26 *	$153.03	+57.2%	COM	22160K105
ESNT	ESSENT GROUP LTD	10,662	$501K	0.1%	$46.99 *	$36.84	+14.1%	COM	G3198U102
SPSC	SPS COMMERCE INC	4,871	$498K	0.1%	$102.24 *	$52.12	-2.0%	COM	78463M107
MYRG	MYR GROUP INC DEL	13,314	$497K	0.1%	$37.33	$24.96	+49.6%	COM	55405W104
DBEF	DBX ETF TR	15,457	$489K	0.1%	$31.64	$29.75	+6.2%	XTRACK MSCI EAFE	233051200
NSP	INSPERITY INC	3,993	$488K	0.1%	$122.21 *	$100.95	+1.6%	COM	45778Q107
RNG	RINGCENTRAL INC	4,245	$488K	0.1%	$114.96	$86.75	+32.5%	CL A	76680R206
WFC	WELLS FARGO CO NEW	10,284	$487K	0.1%	$47.36 *	$28.71	+38.3%	COM	949746101
—	CORNERSTONE ONDEMAND INC	8,348	$484K	0.1%	$57.98	$54.79	—	COM	21925Y103
NTIC	NORTHERN TECH INTL CORP	19,631	$480K	0.1%	$24.45 *	$9.07	+20.8%	COM	665809109
FIVN	FIVE9 INC	9,333	$479K	0.1%	$51.32	$50.84	+0.9%	COM	338307101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	5,441	$474K	0.1%	$87.12	$94.31	-7.6%	COM	681116109
BAC	BANK AMER CORP	16,351	$474K	0.1%	$28.99 *	$17.75	+39.3%	COM	060505104
—	XILINX INC	4,018	$474K	0.1%	$117.97	$85.22	—	COM	983919101
—	WRIGHT MED GROUP N V	15,867	$473K	0.1%	$29.81	$31.48	—	ORD SHS	N96617118
GLOB	GLOBANT S A	4,662	$471K	0.1%	$101.03	$87.16	+15.9%	COM	L44385109
NOK	NOKIA CORP	93,252	$467K	0.1%	$5.01	$5.26	-4.8%	SPONSORED ADR	654902204
—	ZENDESK INC	5,198	$463K	0.1%	$89.07	$84.96	—	COM	98936J101
—	ATLASSIAN CORP PLC	3,535	$463K	0.1%	$130.98	$112.42	—	CL A	G06242104
AZZ	AZZ INC	9,921	$457K	0.1%	$46.06 *	$39.72	+5.6%	COM	002474104
ICSH	ISHARES TR	8,951	$451K	0.1%	$50.39	$50.12	+0.5%	ULTR SH TRM BD	46434V878
ECPG	ENCORE CAP GROUP INC	13,291	$450K	0.1%	$33.86	$26.70	+26.9%	COM	292554102
TWLO	TWILIO INC	3,290	$449K	0.1%	$136.47	$112.62	+21.1%	CL A	90138F102
SAIA	SAIA INC	6,798	$440K	0.1%	$64.72	$49.45	+30.8%	COM	78709Y105
—	BIOSCRIP INC	166,049	$432K	0.1%	$2.60	$3.04	—	COM	09069N108
—	CEDAR FAIR L P	8,925	$426K	0.1%	$47.73	$63.05	—	DEPOSITRY UNIT	150185106
SCHZ	SCHWAB STRATEGIC TR	8,034	$426K	0.1%	$53.02 *	$25.56	+3.7%	US AGGREGATE B	808524839
DIA	SPDR DOW JONES INDL AVRG ETF	1,600	$425K	0.1%	$265.63	$139.71	+90.3%	UT SER 1	78467X109
CCEP	COCA COLA EUROPEAN PARTNERS	7,454	$421K	0.1%	$56.48 *	$37.78	+23.9%	SHS	G25839104
DEM	WISDOMTREE TR	9,383	$419K	0.1%	$44.66	$39.85	+12.1%	EMER MKT HIGH FD	97717W315
—	TABLEAU SOFTWARE INC	2,524	$419K	0.1%	$166.01	$127.40	—	CL A	87336U105
PG	PROCTER AND GAMBLE CO	3,706	$406K	0.1%	$109.55 *	$53.68	+73.7%	COM	742718109
JPST	JP MORGAN EXCHANGE TRADED FD	7,950	$401K	0.1%	$50.44	$50.20	+0.4%	ULTRA SHRT INC	46641Q837
MNRO	MONRO INC	4,679	$399K	0.1%	$85.27	$73.08	+16.7%	COM	610236101
VNQ	VANGUARD INDEX FDS	4,529	$396K	0.1%	$87.44	$71.57	+22.1%	REAL ESTATE ETF	922908553
G	GENPACT LIMITED	10,339	$394K	0.1%	$38.11 *	$29.11	+21.2%	SHS	G3922B107
CHGG	CHEGG INC	10,142	$391K	0.1%	$38.55	$36.43	+5.9%	COM	163092109
BL	BLACKLINE INC	7,270	$389K	0.1%	$53.51	$49.76	+7.5%	COM	09239B109
VIRT	VIRTU FINL INC	17,582	$383K	0.1%	$21.78	$18.09	+20.4%	CL A	928254101
—	PIMCO CORPORATE INCOME STRAT	22,350	$382K	0.1%	$17.09	$18.38	—	COM	72200U100
ILMN	ILLUMINA INC	1,038	$382K	0.1%	$368.02 *	$315.75	+13.4%	COM	452327109
AMT	AMERICAN TOWER CORP NEW	1,852	$379K	0.1%	$204.64 *	$99.31	+72.9%	COM	03027X100
AEIS	ADVANCED ENERGY INDS	6,610	$372K	0.1%	$56.28	$33.60	+64.3%	COM	007973100
DSGX	DESCARTES SYS GROUP INC	10,027	$371K	0.1%	$37.00	$32.34	+14.3%	COM	249906108
—	NUVEEN FLOATING RATE INCOME	37,525	$370K	0.1%	$9.86	$12.43	—	COM	67072T108
BV	BRIGHTVIEW HLDGS INC	19,340	$362K	0.1%	$18.72	$13.26	+41.1%	COM	10948C107
ET	ENERGY TRANSFER LP	25,112	$354K	0.1%	$14.10	$13.20	—	COM UT LTD PTN	29273V100
VPG	VISHAY PRECISION GROUP INC	8,699	$353K	0.1%	$40.58	$22.32	+82.0%	COM	92835K103
SPHY	SPDR SERIES TRUST	13,409	$351K	0.1%	$26.18	$25.55	+2.4%	ICE BOFAML BHYB	78468R606
—	II VI INC	9,530	$348K	0.1%	$36.52	$41.36	—	COM	902104108
—	HERITAGE CRYSTAL CLEAN INC	13,141	$346K	0.1%	$26.33	$23.11	—	COM	42726M106
RNST	RENASANT CORP	9,529	$342K	0.1%	$35.89	$41.87	-14.2%	COM	75970E107
ENB	ENBRIDGE INC	9,366	$338K	0.1%	$36.09 *	$20.25	+15.8%	COM	29250N105
—	SOUTH ST CORP	4,538	$334K	0.1%	$73.60	$61.03	—	COM	840441109
BABA	ALIBABA GROUP HLDG LTD	1,952	$331K	0.1%	$169.57	$168.41	+0.6%	SPONSORED ADS	01609W102
HYMB	SPDR SERIES TRUST	5,601	$327K	0.1%	$58.38 *	$28.19	+3.7%	NUV HGHYLD MUN	78464A284
GDDY	GODADDY INC	4,527	$318K	0.1%	$70.25	$70.32	-0.2%	CL A	380237107
—	INVESTORS BANCORP INC NEW	28,347	$316K	0.1%	$11.15	$11.41	—	COM	46146L101
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,557	$316K	0.1%	$88.84	$82.26	+7.9%	CL A	98980L101
NJR	NEW JERSEY RES	6,300	$314K	0.1%	$49.84 *	$36.60	+7.3%	COM	646025106
BK	BANK NEW YORK MELLON CORP	7,110	$314K	0.1%	$44.16 *	$33.42	+9.3%	COM	064058100
OEF	ISHARES TR	2,410	$312K	0.1%	$129.46	$84.77	+52.9%	S&P 100 ETF	464287101
—	PINNACLE FINL PARTNERS INC	5,339	$307K	0.1%	$57.50	$54.43	—	COM	72346Q104
ORI	OLD REP INTL CORP	13,388	$300K	0.1%	$22.41 *	$5.44	+137.0%	COM	680223104
—	CADENCE BANCORPORATION	14,364	$299K	0.1%	$20.82	$20.82	—	CL A	12739A100
DORM	DORMAN PRODUCTS INC	3,389	$295K	0.1%	$87.05	$49.33	+76.6%	COM	258278100
LLY	LILLY ELI & CO	2,657	$294K	0.1%	$110.65 *	$48.06	+112.0%	COM	532457108
BCE	BCE INC	6,374	$290K	0.1%	$45.50 *	$27.95	+6.2%	COM NEW	05534B760
VTEB	VANGUARD MUN BD FD INC	5,386	$286K	0.1%	$53.10	$52.52	+1.0%	TAX EXEMPT BD	922907746
—	SUMMIT MATLS INC	14,740	$284K	0.1%	$19.27	$17.72	—	CL A	86614U100
IJR	ISHARES TR	3,587	$281K	0.1%	$78.34	$78.72	-0.6%	CORE S&P SCP ETF	464287804
AIT	APPLIED INDL TECHNOLOGIES IN	4,553	$280K	0.1%	$61.50 *	$49.73	+13.8%	COM	03820C105
DXJ	WISDOMTREE TR	5,702	$278K	0.1%	$48.75 *	$153.19	-4.6%	JAPN HEDGE EQT	97717W851
IEFA	ISHARES TR	4,505	$277K	0.1%	$61.49	$65.39	-6.1%	CORE MSCI EAFE	46432F842
MGC	VANGUARD WORLD FD	2,700	$273K	0.1%	$101.11	$94.06	+7.6%	MEGA CAP INDEX	921910873
LILAK	LIBERTY LATIN AMERICA LTD	15,776	$271K	0.1%	$17.18 *	$19.34	-16.3%	COM CL C	G9001E128
SRLN	SSGA ACTIVE ETF TR	5,845	$270K	0.1%	$46.19	$47.66	-3.0%	BLKSTN GSOSRLN	78467V608
NBTB	NBT BANCORP INC	7,134	$268K	0.1%	$37.57	$28.12	+33.4%	COM	628778102
IGSB	ISHARES TR	4,939	$264K	0.1%	$53.45	$52.87	+1.1%	SH TR CRPORT ETF	464288646
NVS	NOVARTIS A G	2,810	$257K	0.1%	$91.46	$71.57	+27.6%	SPONSORED ADR	66987V109
DG	DOLLAR GEN CORP NEW	1,877	$254K	0.1%	$135.32 *	$115.73	+7.0%	COM	256677105
MO	ALTRIA GROUP INC	5,313	$252K	0.1%	$47.43 *	$32.31	-12.3%	COM	02209S103
—	LIBERTY MEDIA CORP DELAWARE	8,848	$247K	0.1%	$27.92	$25.84	—	COM C BRAVES GRP	531229888
TRP	TC ENERGY CORP	4,970	$246K	0.1%	$49.50 *	$34.25	+4.3%	COM	87807B107
—	CAMBREX CORP	5,184	$243K	0.0%	$46.88	$48.71	—	COM	132011107
CVS	CVS HEALTH CORP	4,441	$242K	0.0%	$54.49 *	$54.64	-19.1%	COM	126650100
CVCO	CAVCO INDS INC DEL	1,539	$242K	0.0%	$157.24	$136.18	+15.7%	COM	149568107
SCHW	THE CHARLES SCHWAB CORPORATI	5,989	$241K	0.0%	$40.24 *	$32.05	+14.4%	COM	808513105
—	FINISAR CORP	10,475	$240K	0.0%	$22.91	$15.97	—	COM NEW	31787A507
LMT	LOCKHEED MARTIN CORP	655	$238K	0.0%	$363.36 *	$279.77	+9.1%	COM	539830109
—	CALAMOS CONV & HIGH INCOME F	21,467	$237K	0.0%	$11.04	$11.97	—	COM SHS	12811P108
IRM	IRON MTN INC NEW	7,510	$235K	0.0%	$31.29 *	$21.93	+2.1%	COM	46284V101
MAR	MARRIOTT INTL INC NEW	1,667	$234K	0.0%	$140.37 *	$90.12	+48.5%	CL A	571903202
EMLP	FIRST TR EXCHANGE TRADED FD	9,263	$233K	0.0%	$25.15	$23.71	+6.1%	NO AMER ENERGY	33738D101
ACWI	ISHARES TR	3,108	$229K	0.0%	$73.68	$67.72	+8.8%	MSCI ACWI ETF	464288257
CENTA	CENTRAL GARDEN & PET CO	9,222	$227K	0.0%	$24.62 *	$9.95	+98.0%	CL A NON-VTG	153527205
XLU	SELECT SECTOR SPDR TR	3,700	$221K	0.0%	$59.73 *	$27.80	+7.2%	SBI INT-UTILS	81369Y886
BE	BLOOM ENERGY CORP	17,855	$219K	0.0%	$12.27	$12.27	+0.0%	COM CL A	093712107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,026	$219K	0.0%	$213.45	$205.18	+3.9%	CL B NEW	084670702
ELME	WASHINGTON REAL ESTATE INVT	8,100	$217K	0.0%	$26.79	$28.40	—	SH BEN INT	939653101
IUSV	ISHARES TR	3,834	$217K	0.0%	$56.60	$53.44	+6.0%	CORE S&P US VLU	464287663
DY	DYCOM INDS INC	3,514	$207K	0.0%	$58.91	$51.18	+15.0%	COM	267475101
—	USA TECHNOLOGIES INC	27,661	$206K	0.0%	$7.45	$6.07	—	COM NO PAR	90328S500
FDX	FEDEX CORP	1,240	$204K	0.0%	$164.52 *	$192.40	-24.3%	COM	31428X106
ETR	ENTERGY CORP NEW	1,967	$202K	0.0%	$102.69 *	$38.36	+6.0%	COM	29364G103
—	NUVEEN FLTNG RTE INCM OPP FD	13,400	$131K	0.0%	$9.78	$11.84	—	COM SHS	6706EN100
—	NUVEEN MUN INCOME FD INC	10,590	$119K	0.0%	$11.24	$12.29	—	COM	67062J102
—	ABERDEEN ASIA PACIFIC INCOM	23,000	$96,000	0.0%	$4.17	$6.52	—	COM	003009107
—	HORNBECK OFFSHORE SVCS INC N	50,819	$64,000	0.0%	$1.26	$3.39	—	COM	440543106
—	TRANSENTERIX INC	20,000	$27,000	0.0%	$1.35	$2.35	—	COM NEW	89366M201