Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	189,362	$15.35M	3.2%	$81.05	$80.59	+0.6%	SHRT TRM CORP BD	92206C409
V	VISA INC	85,245	$14.66M	3.0%	$172.01 *	$59.32	+177.5%	COM CL A	92826C839
IVV	ISHARES TR	44,567	$13.3M	2.7%	$298.52	$207.87	+43.6%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	80,531	$12.86M	2.6%	$159.63 *	$24.27	+64.4%	RUS 1000 GRW ETF	464287614
CPRT	COPART INC	141,724	$11.38M	2.3%	$80.33 *	$6.89	+191.3%	COM	217204106
NKE	NIKE INC	107,254	$10.07M	2.1%	$93.92 *	$43.20	+100.0%	CL B	654106103
ECL	ECOLAB INC	50,191	$9.94M	2.0%	$198.04 *	$69.82	+165.4%	COM	278865100
MSFT	MICROSOFT CORP	61,564	$8.559M	1.8%	$139.03 *	$50.15	+162.3%	COM	594918104
IQV	IQVIA HLDGS INC	53,700	$8.022M	1.6%	$149.39	$102.15	+46.2%	COM	46266C105
GOOG	ALPHABET INC	6,308	$7.689M	1.6%	$1218.93 *	$40.04	+51.1%	CAP STK CL C	02079K107
PSA	PUBLIC STORAGE	30,991	$7.601M	1.6%	$245.26 *	$142.17	+32.7%	COM	74460D109
EL	LAUDER ESTEE COS INC	36,313	$7.224M	1.5%	$198.94 *	$54.27	+238.0%	CL A	518439104
AMZN	AMAZON COM INC	3,852	$6.687M	1.4%	$1735.98 *	$36.84	+135.6%	COM	023135106
INTU	INTUIT	24,116	$6.413M	1.3%	$265.92 *	$81.29	+214.0%	COM	461202103
AAPL	APPLE INC	27,822	$6.231M	1.3%	$223.96 *	$27.77	+94.0%	COM	037833100
PEP	PEPSICO INC	43,901	$6.019M	1.2%	$137.10 *	$94.43	+20.1%	COM	713448108
WCN	WASTE CONNECTIONS INC	64,300	$5.916M	1.2%	$92.01 *	$67.15	+31.2%	COM	94106B101
WPC	W P CAREY INC	64,193	$5.745M	1.2%	$89.50	$69.18	—	COM	92936U109
GIS	GENERAL MLS INC	104,200	$5.744M	1.2%	$55.12 *	$33.67	+31.9%	COM	370334104
TSCO	TRACTOR SUPPLY CO	61,000	$5.517M	1.1%	$90.44 *	$10.20	+60.9%	COM	892356106
META	FACEBOOK INC	30,123	$5.364M	1.1%	$178.07	$100.35	+76.2%	CL A	30303M102
CSCO	CISCO SYS INC	105,112	$5.194M	1.1%	$49.41 *	$34.72	+17.2%	COM	17275R102
—	BB&T CORP	96,478	$5.149M	1.1%	$53.37	$47.98	—	COM	054937107
SCHO	SCHWAB STRATEGIC TR	101,333	$5.126M	1.1%	$50.59 *	$24.96	+1.4%	SHT TM US TRES	808524862
HSIC	HENRY SCHEIN INC	79,010	$5.017M	1.0%	$63.50	$51.59	+23.1%	COM	806407102
MTZ	MASTEC INC	75,236	$4.885M	1.0%	$64.93	$42.24	+53.7%	COM	576323109
SEIC	SEI INVESTMENTS CO	79,252	$4.696M	1.0%	$59.25 *	$47.02	+15.8%	COM	784117103
QQQ	INVESCO QQQ TR	24,526	$4.631M	1.0%	$188.82	$167.89	+12.5%	UNIT SER 1	46090E103
SPIB	SPDR SERIES TRUST	129,278	$4.561M	0.9%	$35.28	$33.72	+4.6%	PORTFOLIO INTRMD	78464A375
MCHP	MICROCHIP TECHNOLOGY INC	45,896	$4.264M	0.9%	$92.91 *	$17.85	+131.2%	COM	595017104
IJH	ISHARES TR	21,881	$4.228M	0.9%	$193.23 *	$22.53	+71.5%	CORE S&P MCP ETF	464287507
PAYX	PAYCHEX INC	50,340	$4.167M	0.9%	$82.78 *	$58.66	+17.7%	COM	704326107
WAT	WATERS CORP	17,558	$3.919M	0.8%	$223.20	$94.18	+137.0%	COM	941848103
EFA	ISHARES TR	56,341	$3.674M	0.8%	$65.21	$63.19	+3.2%	MSCI EAFE ETF	464287465
CNI	CANADIAN NATL RY CO	40,270	$3.619M	0.7%	$89.87 *	$41.49	+92.5%	COM	136375102
SCHB	SCHWAB STRATEGIC TR	50,558	$3.591M	0.7%	$71.03 *	$9.88	+19.8%	US BRD MKT ETF	808524102
IWV	ISHARES TR	20,667	$3.591M	0.7%	$173.76	$105.57	+64.6%	RUSSELL 3000 ETF	464287689
SPYM	SPDR SERIES TRUST	101,536	$3.539M	0.7%	$34.85	$32.94	+5.8%	PORTFOLIO LR ETF	78464A854
KMX	CARMAX INC	39,200	$3.45M	0.7%	$88.01	$55.45	+58.7%	COM	143130102
LKQ	LKQ CORP	108,000	$3.397M	0.7%	$31.45 *	$26.93	+4.9%	COM	501889208
RSP	INVESCO EXCHANGE TRADED FD T	31,336	$3.387M	0.7%	$108.09	$101.39	+6.6%	S&P500 EQL WGT	46137V357
IYR	ISHARES TR	36,000	$3.367M	0.7%	$93.53	$67.93	+37.7%	U.S. REAL ES ETF	464287739
SCHX	SCHWAB STRATEGIC TR	47,338	$3.358M	0.7%	$70.94 *	$9.94	+18.9%	US LRG CAP ETF	808524201
PRF	INVESCO EXCHANGE TRADED FD T	27,406	$3.23M	0.7%	$117.86 *	$22.53	+4.6%	FTSE RAFI 1000	46137V613
JPM	JPMORGAN CHASE & CO	24,878	$2.928M	0.6%	$117.69 *	$47.20	+109.6%	COM	46625H100
EXPD	EXPEDITORS INTL WASH INC	37,400	$2.778M	0.6%	$74.28 *	$45.21	+52.2%	COM	302130109
ACN	ACCENTURE PLC IRELAND	14,348	$2.76M	0.6%	$192.36 *	$61.09	+187.2%	SHS CLASS A	G1151C101
IWM	ISHARES TR	18,074	$2.735M	0.6%	$151.32	$105.33	+43.7%	RUSSELL 2000 ETF	464287655
ACWX	ISHARES TR	56,941	$2.622M	0.5%	$46.05	$43.94	+4.8%	MSCI ACWI EX US	464288240
NOW	SERVICENOW INC	10,212	$2.592M	0.5%	$253.82 *	$42.18	+20.4%	COM	81762P102
TJX	TJX COS INC NEW	44,254	$2.467M	0.5%	$55.75 *	$33.48	+53.4%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	40,122	$2.422M	0.5%	$60.37 *	$26.68	+59.0%	COM	92343V104
VIG	VANGUARD GROUP	19,588	$2.342M	0.5%	$119.56	$65.40	+82.8%	DIV APP ETF	921908844
SPLV	INVESCO EXCHNG TRADED FD TR	40,154	$2.325M	0.5%	$57.90	$48.40	+19.6%	S&P500 LOW VOL	46138E354
ITOT	ISHARES TR	32,731	$2.195M	0.5%	$67.06	$52.67	+27.3%	CORE S&P TTL STK	464287150
—	MAGELLAN MIDSTREAM PRTNRS LP	32,680	$2.166M	0.4%	$66.28	$55.55	—	COM UNIT RP LP	559080106
UNP	UNION PACIFIC CORP	13,295	$2.153M	0.4%	$161.94 *	$111.19	+26.8%	COM	907818108
TMUS	T MOBILE US INC	26,950	$2.123M	0.4%	$78.78 *	$30.11	+152.7%	COM	872590104
SBUX	STARBUCKS CORP	23,918	$2.115M	0.4%	$88.43 *	$46.66	+65.1%	COM	855244109
MA	MASTERCARD INC	7,768	$2.11M	0.4%	$271.63 *	$127.72	+105.3%	CL A	57636Q104
USB	US BANCORP DEL	37,742	$2.089M	0.4%	$55.35 *	$22.24	+90.7%	COM NEW	902973304
—	BLACKROCK INC	4,680	$2.086M	0.4%	$445.73	$322.85	—	COM	09247X101
VTV	VANGUARD INDEX FDS	18,637	$2.08M	0.4%	$111.61	$63.73	+75.1%	VALUE ETF	922908744
LQD	ISHARES TR	16,303	$2.078M	0.4%	$127.46	$115.26	+10.6%	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	17,334	$2.056M	0.4%	$118.61 *	$78.54	+14.4%	COM	166764100
—	COUPA SOFTWARE INC	15,418	$1.998M	0.4%	$129.59	$108.80	—	COM	22266L106
FLOT	ISHARES TR	37,734	$1.923M	0.4%	$50.96	$50.89	+0.1%	FLTG RATE NT ETF	46429B655
ABT	ABBOTT LABS	22,781	$1.906M	0.4%	$83.67 *	$46.12	+62.5%	COM	002824100
QUS	SPDR SERIES TRUST	21,150	$1.877M	0.4%	$88.75	$63.04	+40.8%	MSCI USA STRTGIC	78468R812
SYK	STRYKER CORP	8,652	$1.871M	0.4%	$216.25 *	$94.88	+113.3%	COM	863667101
—	UNITED TECHNOLOGIES CORP	13,377	$1.826M	0.4%	$136.50	$93.58	—	COM	913017109
SJM	SMUCKER J M CO	16,523	$1.818M	0.4%	$110.03 *	$74.03	+21.1%	COM NEW	832696405
XEL	XCEL ENERGY INC	27,850	$1.807M	0.4%	$64.88 *	$18.55	+188.9%	COM	98389B100
SPSB	SPDR SERIES TRUST	58,460	$1.803M	0.4%	$30.84	$30.25	+2.0%	PORTFOLIO SHORT	78464A474
AGG	ISHARES TR	15,633	$1.769M	0.4%	$113.16	$106.70	+6.1%	CORE US AGGBD ET	464287226
ITM	VANECK VECTORS ETF TR	35,072	$1.764M	0.4%	$50.30	$46.57	+8.0%	AMT FREE INT ETF	92189H201
EPD	ENTERPRISE PRODS PARTNERS L	60,550	$1.731M	0.4%	$28.59	$48.89	—	COM	293792107
PFE	PFIZER INC	47,993	$1.724M	0.4%	$35.92 *	$17.22	+47.6%	COM	717081103
—	HD SUPPLY HLDGS INC	43,300	$1.696M	0.3%	$39.17	$42.78	—	COM	40416M105
HON	HONEYWELL INTL INC	9,917	$1.678M	0.3%	$169.20 *	$73.29	+91.1%	COM	438516106
DUK	DUKE ENERGY CORP NEW	17,240	$1.653M	0.3%	$95.88 *	$52.44	+42.4%	COM NEW	26441C204
EEFT	EURONET WORLDWIDE INC	11,289	$1.652M	0.3%	$146.34	$89.50	+63.5%	COM	298736109
VEU	VANGUARD INTL EQUITY INDEX F	32,862	$1.64M	0.3%	$49.91	$51.05	-2.3%	ALLWRLD EX US	922042775
GILD	GILEAD SCIENCES INC	25,854	$1.639M	0.3%	$63.39 *	$38.39	+29.7%	COM	375558103
—	LABORATORY CORP AMER HLDGS	9,540	$1.603M	0.3%	$168.03	$156.85	—	COM NEW	50540R409
T	AT&T INC	41,437	$1.568M	0.3%	$37.84 *	$11.55	+59.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	12,049	$1.559M	0.3%	$129.39 *	$56.67	+91.5%	COM	478160104
VTI	VANGUARD INDEX FDS	9,793	$1.479M	0.3%	$151.03	$122.82	+22.9%	TOTAL STK MKT	922908769
IRT	INDEPENDENCE RLTY TR INC	101,990	$1.459M	0.3%	$14.31	$9.42	—	COM	45378A106
CRM	SALESFORCE COM INC	9,827	$1.459M	0.3%	$148.47	$141.17	+3.9%	COM	79466L302
CSGP	COSTAR GROUP INC	2,394	$1.42M	0.3%	$593.15 *	$42.24	+40.4%	COM	22160N109
UNH	UNITEDHEALTH GROUP INC	6,505	$1.414M	0.3%	$217.37 *	$131.45	+49.3%	COM	91324P102
PYPL	PAYPAL HLDGS INC	13,449	$1.393M	0.3%	$103.58	$69.76	+48.1%	COM	70450Y103
SHW	SHERWIN WILLIAMS CO	2,521	$1.386M	0.3%	$549.78 *	$160.80	+7.9%	COM	824348106
SHYG	ISHARES TR	29,750	$1.383M	0.3%	$46.49	$46.65	-0.3%	0-5YR HI YL CP	46434V407
FIS	FIDELITY NATL INFORMATION SV	10,356	$1.375M	0.3%	$132.77 *	$100.21	+17.1%	COM	31620M106
XOM	EXXON MOBIL CORP	18,622	$1.315M	0.3%	$70.62 *	$52.92	-0.2%	COM	30231G102
MRK	MERCK & CO INC	15,464	$1.302M	0.3%	$84.20 *	$37.01	+78.2%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	23,622	$1.294M	0.3%	$54.78 *	$17.01	+7.3%	US DIVIDEND EQ	808524797
FISV	FISERV INC	12,455	$1.29M	0.3%	$103.57	$85.45	+21.2%	COM	337738108
SO	SOUTHERN CO	20,629	$1.274M	0.3%	$61.76 *	$29.30	+65.6%	COM	842587107
PRFZ	INVESCO EXCHANGE TRADED FD T	10,001	$1.269M	0.3%	$126.89 *	$27.06	-6.2%	FTSE RAFI 1500	46137V597
SPY	SPDR S&P 500 ETF TR	4,192	$1.244M	0.3%	$296.76	$207.57	+43.0%	TR UNIT	78462F103
FCNCA	FIRST CTZNS BANCSHARES INC N	2,549	$1.202M	0.2%	$471.56 *	$167.78	+175.2%	CL A	31946M103
VEEV	VEEVA SYS INC	7,848	$1.198M	0.2%	$152.65	$101.59	+50.3%	CL A COM	922475108
VV	VANGUARD INDEX FDS	8,701	$1.186M	0.2%	$136.31	$85.47	+59.5%	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	15,566	$1.179M	0.2%	$75.74 *	$39.84	+46.1%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	7,245	$1.169M	0.2%	$161.35 *	$128.06	+10.3%	COM	053015103
D	DOMINION ENERGY INC	14,157	$1.147M	0.2%	$81.02 *	$50.53	+22.1%	COM	25746U109
EW	EDWARDS LIFESCIENCES CORP	5,193	$1.142M	0.2%	$219.91 *	$49.65	+47.6%	COM	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	3,906	$1.138M	0.2%	$291.35	$212.21	+35.1%	COM	883556102
ADBE	ADOBE INC	3,929	$1.085M	0.2%	$276.15	$168.77	+63.7%	COM	00724F101
IGSB	ISHARES TR	19,742	$1.06M	0.2%	$53.69	$53.34	+0.6%	SH TR CRPORT ETF	464288646
PGX	INVESCO EXCHNG TRADED FD TR	70,309	$1.056M	0.2%	$15.02	$14.50	+3.6%	PFD ETF	46138E511
LOW	LOWES COS INC	9,558	$1.051M	0.2%	$109.96 *	$62.30	+57.4%	COM	548661107
ORLY	O REILLY AUTOMOTIVE INC NEW	2,606	$1.039M	0.2%	$398.70 *	$24.19	+9.8%	COM	67103H107
KNSL	KINSALE CAP GROUP INC	10,021	$1.035M	0.2%	$103.28	$60.81	+67.9%	COM	49714P108
RY	ROYAL BK CDA MONTREAL QUE	12,601	$1.023M	0.2%	$81.18	$64.43	+26.0%	COM	780087102
EFG	ISHARES TR	12,479	$1.005M	0.2%	$80.54	$72.39	+11.2%	EAFE GRWTH ETF	464288885
SCHF	SCHWAB STRATEGIC TR	31,507	$1.004M	0.2%	$31.87 *	$16.10	-1.0%	INTL EQTY ETF	808524805
INTC	INTEL CORP	19,052	$982K	0.2%	$51.54 *	$19.28	+134.5%	COM	458140100
VNM	VANECK VECTORS ETF TR	60,000	$979K	0.2%	$16.32	$14.26	+14.4%	VIETNAM ETF	92189F817
O	REALTY INCOME CORP	12,745	$977K	0.2%	$76.66 *	$24.67	+121.6%	COM	756109104
SPDW	SPDR INDEX SHS FDS	33,221	$975K	0.2%	$29.35	$29.86	-1.7%	PORTFOLIO DEVLPD	78463X889
EPI	WISDOMTREE TR	40,000	$954K	0.2%	$23.85	$24.80	-3.8%	INDIA ERNGS FD	97717W422
DVY	ISHARES TR	9,319	$950K	0.2%	$101.94	$68.99	+47.8%	SELECT DIVID ETF	464287168
CNQ	CANADIAN NAT RES LTD	35,120	$935K	0.2%	$26.62 *	$9.39	+0.7%	COM	136385101
—	CELGENE CORP	9,393	$933K	0.2%	$99.33	$104.37	—	COM	151020104
WELL	WELLTOWER INC	10,177	$923K	0.2%	$90.69 *	$49.16	+52.4%	COM	95040Q104
VTR	VENTAS INC	12,510	$914K	0.2%	$73.06 *	$38.08	+50.1%	COM	92276F100
BA	BOEING CO	2,372	$902K	0.2%	$380.27	$245.65	+53.1%	COM	097023105
DIS	DISNEY WALT CO	6,836	$891K	0.2%	$130.34 *	$98.92	+27.9%	COM DISNEY	254687106
KMI	KINDER MORGAN INC DEL	42,934	$885K	0.2%	$20.61 *	$12.12	+17.1%	COM	49456B101
AMGN	AMGEN INC	4,556	$882K	0.2%	$193.59 *	$112.38	+42.2%	COM	031162100
MUB	ISHARES TR	7,718	$881K	0.2%	$114.15	$110.52	+3.2%	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	4,027	$865K	0.2%	$214.80 *	$68.03	+172.9%	COM	580135101
IEV	ISHARES TR	20,000	$865K	0.2%	$43.25	$40.21	+7.6%	EUROPE ETF	464287861
—	INGERSOLL-RAND PLC	6,759	$833K	0.2%	$123.24	$117.50	—	SHS	G47791101
SCHM	SCHWAB STRATEGIC TR	14,708	$832K	0.2%	$56.57 *	$15.09	+24.9%	US MID-CAP ETF	808524508
XMLV	INVESCO EXCHNG TRADED FD TR	15,062	$792K	0.2%	$52.58	$51.86	+1.5%	S&P MIDCP LOW	46138E198
PAYC	PAYCOM SOFTWARE INC	3,739	$783K	0.2%	$209.41	$95.29	+115.5%	COM	70432V102
MSCI	MSCI INC	3,587	$781K	0.2%	$217.73 *	$92.05	+122.3%	COM	55354G100
EPAM	EPAM SYS INC	4,205	$767K	0.2%	$182.40	$87.98	+107.2%	COM	29414B104
JPST	JP MORGAN EXCHANGE TRADED FD	15,150	$764K	0.2%	$50.43	$50.32	+0.2%	ULTRA SHRT INC	46641Q837
CWI	SPDR INDEX SHS FDS	31,627	$760K	0.2%	$24.03	$25.29	-4.9%	MSCI ACWI EXUS	78463X848
—	CAROLINA TR BANCSHARES INC	72,130	$757K	0.2%	$10.49	$6.10	—	COM	14422P105
SCHE	SCHWAB STRATEGIC TR	29,930	$752K	0.2%	$25.13	$25.94	-3.1%	EMRG MKTEQ ETF	808524706
G	GENPACT LIMITED	19,385	$751K	0.2%	$38.74 *	$32.66	+10.1%	SHS	G3922B107
GPN	GLOBAL PMTS INC	4,704	$748K	0.2%	$159.01 *	$115.58	+31.0%	COM	37940X102
CL	COLGATE PALMOLIVE CO	10,081	$741K	0.2%	$73.50 *	$43.21	+46.8%	COM	194162103
—	INTERXION HOLDING N.V	8,969	$731K	0.2%	$81.50	$36.69	—	SHS	N47279109
SPEM	SPDR INDEX SHS FDS	21,171	$726K	0.1%	$34.29	$34.88	-1.7%	PORTFOLIO EMG MK	78463X509
—	FLEETCOR TECHNOLOGIES INC	2,506	$719K	0.1%	$286.91	$246.45	—	COM	339041105
—	MANTECH INTL CORP	9,790	$699K	0.1%	$71.40	$41.36	—	CL A	564563104
—	CANADIAN PAC RY LTD	3,143	$699K	0.1%	$222.40	$206.41	—	COM	13645T100
AVGO	BROADCOM INC	2,520	$696K	0.1%	$276.19 *	$22.60	+4.1%	COM	11135F101
IDXX	IDEXX LABS INC	2,554	$695K	0.1%	$272.12	$250.20	+8.7%	COM	45168D104
DLR	DIGITAL RLTY TR INC	5,298	$688K	0.1%	$129.86 *	$68.50	+52.8%	COM	253868103
LULU	LULULEMON ATHLETICA INC	3,557	$685K	0.1%	$192.58	$137.90	+39.6%	COM	550021109
ZTS	ZOETIS INC	5,467	$681K	0.1%	$124.57 *	$85.22	+38.8%	CL A	98978V103
WMT	WALMART INC	5,730	$680K	0.1%	$118.67 *	$26.82	+35.0%	COM	931142103
—	LHC GROUP INC	5,978	$679K	0.1%	$113.58	$92.35	—	COM	50187A107
KEYS	KEYSIGHT TECHNOLOGIES INC	6,787	$660K	0.1%	$97.24	$78.24	+24.3%	COM	49338L103
HAE	HAEMONETICS CORP	5,167	$652K	0.1%	$126.19	$99.49	+26.8%	COM	405024100
LGIH	LGI HOMES INC	7,720	$643K	0.1%	$83.29	$69.44	+20.0%	COM	50187T106
—	AON PLC	3,223	$624K	0.1%	$193.61	$146.92	—	SHS CL A	G0408V102
AXP	AMERICAN EXPRESS CO	5,268	$623K	0.1%	$118.26 *	$57.34	+89.4%	COM	025816109
NEOG	NEOGEN CORP	9,018	$614K	0.1%	$68.09 *	$26.66	+27.7%	COM	640491106
VMC	VULCAN MATLS CO	4,031	$610K	0.1%	$151.33 *	$120.98	+18.5%	COM	929160109
GSHD	GOOSEHEAD INS INC	12,308	$607K	0.1%	$49.32	$35.11	+40.6%	COM CL A	38267D109
TROW	PRICE T ROWE GROUP INC	5,218	$596K	0.1%	$114.22 *	$51.20	+72.7%	COM	74144T108
ICE	INTERCONTINENTAL EXCHANGE IN	6,437	$594K	0.1%	$92.28 *	$75.43	+12.9%	COM	45866F104
SFST	SOUTHERN FIRST BANCSHARES IN	14,882	$593K	0.1%	$39.85	$17.67	+125.5%	COM	842873101
ADUS	ADDUS HOMECARE CORP	7,359	$583K	0.1%	$79.22	$25.74	+208.0%	COM	006739106
NMIH	NMI HLDGS INC	21,975	$577K	0.1%	$26.26	$17.15	+53.1%	CL A	629209305
FNDA	SCHWAB STRATEGIC TR	15,122	$571K	0.1%	$37.76 *	$19.11	-1.2%	SCHWAB FDT US SC	808524763
SWKS	SKYWORKS SOLUTIONS INC	7,050	$559K	0.1%	$79.29 *	$33.51	+103.9%	COM	83088M102
KO	COCA COLA CO	10,150	$553K	0.1%	$54.48 *	$27.25	+65.0%	COM	191216100
FTSM	FIRST TR EXCHANGE TRADED FD	9,200	$553K	0.1%	$60.11	$60.01	+0.1%	FIRST TR ENH NEW	33739Q408
WTW	WILLIS TOWERS WATSON PUB LTD	2,847	$549K	0.1%	$192.83 *	$165.90	+7.0%	SHS	G96629103
APD	AIR PRODS & CHEMS INC	2,468	$548K	0.1%	$222.04 *	$145.63	+31.1%	COM	009158106
BND	VANGUARD BD INDEX FD INC	6,426	$543K	0.1%	$84.50	$79.05	+6.8%	TOTAL BND MRKT	921937835
—	OSI ETF TR	19,185	$535K	0.1%	$27.89	$26.43	—	OSHARES FTSE	67110P100
COST	COSTCO WHSL CORP NEW	1,850	$533K	0.1%	$288.11 *	$153.03	+71.8%	COM	22160K105
WFC	WELLS FARGO CO NEW	10,324	$521K	0.1%	$50.46 *	$28.71	+49.1%	COM	949746101
DBEF	DBX ETF TR	16,061	$519K	0.1%	$32.31	$29.82	+8.4%	XTRACK MSCI EAFE	233051200
WEX	WEX INC	2,563	$518K	0.1%	$202.11	$207.14	-2.4%	COM	96208T104
SWX	SOUTHWEST GAS HOLDINGS INC	5,655	$515K	0.1%	$91.07	$89.87	+1.3%	COM	844895102
FIVE	FIVE BELOW INC	4,087	$515K	0.1%	$126.01	$54.93	+129.6%	COM	33829M101
—	KANSAS CITY SOUTHERN	3,858	$513K	0.1%	$132.97	$132.97	—	COM NEW	485170302
NOK	NOKIA CORP	101,402	$513K	0.1%	$5.06	$5.26	-3.7%	SPONSORED ADR	654902204
FIVN	FIVE9 INC	9,441	$507K	0.1%	$53.70	$50.90	+5.6%	COM	338307101
FANG	DIAMONDBACK ENERGY INC	5,619	$505K	0.1%	$89.87 *	$81.14	-13.6%	COM	25278X109
—	IHS MARKIT LTD	7,493	$501K	0.1%	$66.86	$66.86	—	SHS	G47567105
RGEN	REPLIGEN CORP	6,514	$500K	0.1%	$76.76	$68.58	+11.8%	COM	759916109
—	OPTION CARE HEALTH INC	154,953	$496K	0.1%	$3.20	$3.20	—	COM	68404L102
ESNT	ESSENT GROUP LTD	10,377	$495K	0.1%	$47.70 *	$36.84	+16.1%	COM	G3198U102
SCHZ	SCHWAB STRATEGIC TR	9,033	$486K	0.1%	$53.80 *	$25.69	+4.8%	US AGGREGATE B	808524839
NTIC	NORTHERN TECH INTL CORP	39,365	$483K	0.1%	$12.27 *	$9.68	+14.2%	COM	665809109
SAIA	SAIA INC	5,026	$471K	0.1%	$93.71	$49.45	+89.5%	COM	78709Y105
—	CORNERSTONE ONDEMAND INC	8,590	$471K	0.1%	$54.83	$54.79	—	COM	21925Y103
BAC	BANK AMER CORP	15,849	$462K	0.1%	$29.15 *	$17.75	+41.0%	COM	060505104
PG	PROCTER & GAMBLE CO	3,680	$458K	0.1%	$124.46 *	$53.68	+98.3%	COM	742718109
—	ALTERYX INC	4,246	$456K	0.1%	$107.40	$83.88	—	COM CL A	02156B103
—	CEDAR FAIR L P	7,780	$454K	0.1%	$58.35	$63.05	—	DEPOSITRY UNIT	150185106
TPR	TAPESTRY INC	17,361	$452K	0.1%	$26.04 *	$32.91	-32.0%	COM	876030107
AZZ	AZZ INC	10,255	$447K	0.1%	$43.59 *	$39.73	+0.3%	COM	002474104
VTEB	VANGUARD MUN BD FD INC	8,240	$442K	0.1%	$53.64	$52.88	+1.4%	TAX EXEMPT BD	922907746
ECPG	ENCORE CAP GROUP INC	13,207	$440K	0.1%	$33.32	$26.70	+24.8%	COM	292554102
DIA	SPDR DOW JONES INDL AVRG ETF	1,600	$431K	0.1%	$269.38	$139.71	+92.7%	UT SER 1	78467X109
ICSH	ISHARES TR	8,500	$428K	0.1%	$50.35	$50.12	+0.5%	ULTR SH TRM BD	46434V878
VNQ	VANGUARD INDEX FDS	4,590	$428K	0.1%	$93.25	$71.82	+29.8%	REAL ESTATE ETF	922908553
—	ATLASSIAN CORP PLC	3,401	$427K	0.1%	$125.55	$112.42	—	CL A	G06242104
CCEP	COCA COLA EUROPEAN PARTNERS	7,662	$425K	0.1%	$55.47 *	$38.01	+20.9%	SHS	G25839104
—	COVETRUS INC	35,668	$424K	0.1%	$11.89	$31.00	—	COM	22304C100
MYRG	MYR GROUP INC DEL	13,250	$415K	0.1%	$31.32	$24.96	+25.4%	COM	55405W104
XLE	SELECT SECTOR SPDR TR	6,994	$414K	0.1%	$59.19 *	$31.89	-7.2%	ENERGY	81369Y506
AMT	AMERICAN TOWER CORP NEW	1,874	$414K	0.1%	$220.92 *	$100.30	+86.0%	COM	03027X100
PM	PHILIP MORRIS INTL INC	5,437	$413K	0.1%	$75.96 *	$48.94	+12.7%	COM	718172109
COP	CONOCOPHILLIPS	7,073	$403K	0.1%	$56.98 *	$41.14	+10.4%	COM	20825C104
—	PIMCO CORPORATE INCOME STRAT	21,950	$403K	0.1%	$18.36	$18.38	—	COM	72200U100
PCTY	PAYLOCITY HLDG CORP	4,098	$400K	0.1%	$97.61	$77.70	+25.6%	COM	70438V106
ENTG	ENTEGRIS INC	8,422	$396K	0.1%	$47.02 *	$41.06	+11.6%	COM	29362U104
DEM	WISDOMTREE TR	9,562	$395K	0.1%	$41.31	$39.91	+3.5%	EMER MKT HIGH FD	97717W315
SPHY	SPDR SERIES TRUST	15,072	$394K	0.1%	$26.14	$25.60	+2.3%	PORTFLI HIGH YLD	78468R606
AEIS	ADVANCED ENERGY INDS	6,570	$377K	0.1%	$57.38	$33.60	+67.6%	COM	007973100
—	XILINX INC	3,912	$375K	0.1%	$95.86	$85.22	—	COM	983919101
CVCO	CAVCO INDS INC DEL	1,949	$374K	0.1%	$191.89	$144.79	+32.7%	COM	149568107
DORM	DORMAN PRODUCTS INC	4,653	$370K	0.1%	$79.52	$57.01	+39.5%	COM	258278100
—	LIBERTY MEDIA CORP DELAWARE	12,821	$356K	0.1%	$27.77	$26.44	—	COM C BRAVES GRP	531229888
—	HERITAGE CRYSTAL CLEAN INC	13,063	$346K	0.1%	$26.49	$23.11	—	COM	42726M106
HYMB	SPDR SERIES TRUST	5,786	$343K	0.1%	$59.28 *	$28.23	+5.2%	NUV HGHYLD MUN	78464A284
—	SOUTH ST CORP	4,556	$343K	0.1%	$75.29	$61.03	—	COM	840441109
RNST	RENASANT CORP	9,568	$335K	0.1%	$35.01	$41.87	-16.4%	COM	75970E107
—	II VI INC	9,482	$334K	0.1%	$35.22	$41.36	—	COM	902104108
BABA	ALIBABA GROUP HLDG LTD	1,992	$333K	0.1%	$167.17	$168.48	-0.7%	SPONSORED ADS	01609W102
—	INVESTORS BANCORP INC NEW	29,319	$333K	0.1%	$11.36	$11.41	—	COM	46146L101
BV	BRIGHTVIEW HLDGS INC	19,219	$330K	0.1%	$17.17	$13.26	+29.4%	COM	10948C107
ENB	ENBRIDGE INC	9,366	$329K	0.1%	$35.13 *	$20.25	+14.4%	COM	29250N105
—	SUMMIT MATLS INC	14,810	$329K	0.1%	$22.21	$17.72	—	CL A	86614U100
—	CAMBREX CORP	5,436	$323K	0.1%	$59.42	$49.21	—	COM	132011107
OEF	ISHARES TR	2,410	$317K	0.1%	$131.54	$84.77	+55.1%	S&P 100 ETF	464287101
BCE	BCE INC	6,465	$313K	0.1%	$48.41 *	$27.99	+14.3%	COM NEW	05534B760
—	REXNORD CORP NEW	11,355	$307K	0.1%	$27.04	$27.04	—	COM	76169B102
—	NUVEEN FLOATING RATE INCOME	31,525	$306K	0.1%	$9.71	$12.43	—	COM	67072T108
BK	BANK NEW YORK MELLON CORP	6,710	$303K	0.1%	$45.16 *	$33.42	+12.6%	COM	064058100
—	PINNACLE FINL PARTNERS INC	5,305	$301K	0.1%	$56.74	$54.43	—	COM	72346Q104
ORI	OLD REP INTL CORP	12,738	$300K	0.1%	$23.55 *	$5.44	+162.9%	COM	680223104
DG	DOLLAR GEN CORP NEW	1,878	$298K	0.1%	$158.68 *	$115.73	+26.1%	COM	256677105
LLY	LILLY ELI & CO	2,657	$297K	0.1%	$111.78 *	$48.06	+115.2%	COM	532457108
CVS	CVS HEALTH CORP	4,697	$296K	0.1%	$63.02 *	$54.30	-5.0%	COM	126650100
IJR	ISHARES TR	3,787	$295K	0.1%	$77.90	$78.65	-1.0%	CORE S&P SCP ETF	464287804
GTLS	CHART INDS INC	4,686	$292K	0.1%	$62.31	$56.03	+11.3%	COM PAR $0.01	16115Q308
DXJ	WISDOMTREE TR	5,714	$288K	0.1%	$50.40 *	$153.19	-1.2%	JAPN HEDGE EQT	97717W851
VIRT	VIRTU FINL INC	17,493	$286K	0.1%	$16.35	$18.09	-9.6%	CL A	928254101
NJR	NEW JERSEY RES	6,300	$285K	0.1%	$45.24 *	$36.60	-1.9%	COM	646025106
HQY	HEALTHEQUITY INC	4,886	$279K	0.1%	$57.10	$66.37	-13.9%	COM	42226A107
MGC	VANGUARD WORLD FD	2,700	$278K	0.1%	$102.96	$94.06	+9.6%	MEGA CAP INDEX	921910873
—	ROYAL DUTCH SHELL PLC	4,619	$277K	0.1%	$59.97	$59.97	—	SPON ADR B	780259107
SRLN	SSGA ACTIVE ETF TR	5,849	$271K	0.1%	$46.33	$47.66	-2.8%	BLKSTN GSOSRLN	78467V608
LILAK	LIBERTY LATIN AMERICA LTD	15,677	$268K	0.1%	$17.10 *	$19.34	-16.7%	COM CL C	G9001E128
AMBA	AMBARELLA INC	4,238	$266K	0.1%	$62.77	$51.88	+21.1%	SHS	G037AX101
ET	ENERGY TRANSFER LP	20,325	$266K	0.1%	$13.09	$13.20	—	COM UT LTD PTN	29273V100
NBTB	NBT BANCORP INC	7,134	$261K	0.1%	$36.59	$28.12	+30.1%	COM	628778102
TRP	TC ENERGY CORP	5,040	$261K	0.1%	$51.79 *	$34.27	+10.1%	COM	87807B107
AIT	APPLIED INDL TECHNOLOGIES IN	4,525	$257K	0.1%	$56.80 *	$49.73	+5.6%	COM	03820C105
LMT	LOCKHEED MARTIN CORP	655	$256K	0.1%	$390.84 *	$279.77	+17.8%	COM	539830109
SPSM	SPDR SERIES TRUST	8,465	$254K	0.1%	$30.01	$30.17	-0.6%	PORTFOLIO SM ETF	78468R853
SPAB	SPDR SERIES TRUST	8,500	$252K	0.1%	$29.65	$29.42	+0.7%	PORTFOLIO AGRGTE	78464A649
EMLP	FIRST TR EXCHANGE TRADED FD	9,837	$252K	0.1%	$25.62	$23.80	+7.5%	NO AMER ENERGY	33738D101
IUSV	ISHARES TR	4,334	$251K	0.1%	$57.91	$53.84	+7.4%	CORE S&P US VLU	464287663
IRM	IRON MTN INC NEW	7,760	$251K	0.1%	$32.35 *	$21.95	+7.5%	COM	46284V101
SCHW	THE CHARLES SCHWAB CORPORATI	5,989	$251K	0.1%	$41.91 *	$32.05	+19.6%	COM	808513105
—	CADENCE BANCORPORATION	14,274	$250K	0.1%	$17.51	$20.82	—	CL A	12739A100
NVS	NOVARTIS A G	2,810	$244K	0.1%	$86.83	$71.57	+21.4%	SPONSORED ADR	66987V109
XLU	SELECT SECTOR SPDR TR	3,700	$240K	0.0%	$64.86 *	$27.80	+16.4%	SBI INT-UTILS	81369Y886
—	CALAMOS CONV & HIGH INCOME F	21,521	$237K	0.0%	$11.01	$11.97	—	COM SHS	12811P108
SUB	ISHARES TR	2,030	$216K	0.0%	$106.40	$106.79	-0.2%	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,035	$215K	0.0%	$207.73	$205.18	+1.4%	CL B NEW	084670702
FNV	FRANCO NEVADA CORP	2,322	$212K	0.0%	$91.30 *	$86.52	-0.4%	COM	351858105
HD	HOME DEPOT INC	898	$208K	0.0%	$231.63 *	$187.08	+6.6%	COM	437076102
ELME	WASHINGTON REAL ESTATE INVT	7,600	$208K	0.0%	$27.37	$28.40	—	SH BEN INT	939653101
FDX	FEDEX CORP	1,424	$207K	0.0%	$145.37 *	$186.06	-30.3%	COM	31428X106
MAR	MARRIOTT INTL INC NEW	1,667	$207K	0.0%	$124.18 *	$90.12	+32.1%	CL A	571903202
SPTI	SPDR SERIES TRUST	6,560	$205K	0.0%	$31.25	$31.12	+0.5%	PORTFLI INTRMDIT	78464A672
ROKU	ROKU INC	2,011	$205K	0.0%	$101.94	$122.30	-16.8%	COM CL A	77543R102
ACWI	ISHARES TR	2,738	$202K	0.0%	$73.78	$67.72	+8.9%	MSCI ACWI ETF	464288257
—	NUVEEN MUN INCOME FD INC	13,590	$156K	0.0%	$11.48	$12.11	—	COM	67062J102
—	NUVEEN FLTNG RTE INCM OPP FD	13,400	$128K	0.0%	$9.55	$11.84	—	COM SHS	6706EN100
—	ABERDEEN ASIA PACIFIC INCOM	23,000	$96,000	0.0%	$4.17	$6.52	—	COM	003009107
BE	BLOOM ENERGY CORP	17,743	$58,000	0.0%	$3.27	$12.27	-73.5%	COM CL A	093712107
—	HORNBECK OFFSHORE SVCS INC N	53,531	$41,000	0.0%	$0.77	$3.26	—	COM	440543106