COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLERGAN PLC | SHS | G0177J108 | 4,696 | 17,275 | SH | | SOLE | | 17,275 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,028 | 20,640 | SH | | SOLE | | 20,640 | 0 | 0 |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 209 | 12,757 | SH | | SOLE | | 12,757 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 756 | 30,435 | SH | | SOLE | | 30,435 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,214 | 21,192 | SH | | SOLE | | 21,192 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 995 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
AGL RES INC | COM | 001204106 | 762 | 12,481 | SH | | SOLE | | 12,481 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,667 | 51,154 | SH | | SOLE | | 51,154 | 0 | 0 |
AZZ INC | COM | 002474104 | 246 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 945 | 17,375 | SH | | SOLE | | 17,375 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 119 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 242 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 317 | 10,183 | SH | | SOLE | | 10,183 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 223 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 210 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 2,634 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 788 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 130 | 11,220 | SH | | SOLE | | 11,220 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,304 | 20,095 | SH | | SOLE | | 20,095 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 704 | 24,492 | SH | | SOLE | | 24,492 | 0 | 0 |
AMGEN INC | COM | 031162100 | 242 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 978 | 12,579 | SH | | SOLE | | 12,579 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,011 | 36,367 | SH | | SOLE | | 36,367 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 280 | 10,789 | SH | | SOLE | | 10,789 | 0 | 0 |
BB&T CORP | COM | 054937107 | 236 | 6,622 | SH | | SOLE | | 6,622 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 149 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 245 | 15,707 | SH | | SOLE | | 15,707 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 759 | 17,349 | SH | | SOLE | | 17,349 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 295 | 7,524 | SH | | SOLE | | 7,524 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 244 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 249 | 7,579 | SH | | SOLE | | 7,579 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 131 | 70,099 | SH | | SOLE | | 70,099 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,952 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 263 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 955 | 9,901 | SH | | SOLE | | 9,901 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 366 | 33,657 | SH | | SOLE | | 33,657 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 679 | 17,106 | SH | | SOLE | | 17,106 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,759 | 48,600 | SH | | SOLE | | 48,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 683 | 35,120 | SH | | SOLE | | 35,120 | 0 | 0 |
CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 404 | 72,130 | SH | | SOLE | | 72,130 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,086 | 37,770 | SH | | SOLE | | 37,770 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 221 | 13,695 | SH | | SOLE | | 13,695 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 922 | 11,688 | SH | | SOLE | | 11,688 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,199 | 55,435 | SH | | SOLE | | 55,435 | 0 | 0 |
COACH INC | COM | 189754104 | 490 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 688 | 17,145 | SH | | SOLE | | 17,145 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 770 | 12,137 | SH | | SOLE | | 12,137 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,151 | 23,996 | SH | | SOLE | | 23,996 | 0 | 0 |
COPART INC | COM | 217204106 | 2,586 | 78,606 | SH | | SOLE | | 78,606 | 0 | 0 |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 504 | 19,338 | SH | | SOLE | | 19,338 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 261 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 658 | 9,149 | SH | | SOLE | | 9,149 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 254 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 272 | 11,275 | SH | | SOLE | | 11,275 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,802 | 52,876 | SH | | SOLE | | 52,876 | 0 | 0 |
EDISON INTL | COM | 281020107 | 412 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 239 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 637 | 15,499 | SH | | SOLE | | 15,499 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,762 | 70,783 | SH | | SOLE | | 70,783 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 833 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 355 | 4,791 | SH | | SOLE | | 4,791 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,400 | 54,352 | SH | | SOLE | | 54,352 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,528 | 20,557 | SH | | SOLE | | 20,557 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 752 | 23,042 | SH | | SOLE | | 23,042 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,435 | 49,335 | SH | | SOLE | | 49,335 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 663 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 411 | 10,878 | SH | | SOLE | | 10,878 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,580 | 38,410 | SH | | SOLE | | 38,410 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,686 | 37,325 | SH | | SOLE | | 37,325 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 775 | 16,323 | SH | | SOLE | | 16,323 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 410 | 16,248 | SH | | SOLE | | 16,248 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,722 | 37,905 | SH | | SOLE | | 37,905 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 391 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 45 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 167 | 10,994 | SH | | SOLE | | 10,994 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 224 | 28,165 | SH | | SOLE | | 28,165 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,285 | 11,125 | SH | | SOLE | | 11,125 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,135 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 319 | 13,543 | SH | | SOLE | | 13,543 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 805 | 111,590 | SH | | SOLE | | 111,590 | 0 | 0 |
INTEL CORP | COM | 458140100 | 542 | 17,971 | SH | | SOLE | | 17,971 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
INTUIT | COM | 461202103 | 2,354 | 26,522 | SH | | SOLE | | 26,522 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 349 | 28,258 | SH | | SOLE | | 28,258 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 212 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 475 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,128 | 15,507 | SH | | SOLE | | 15,507 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,791 | 30,049 | SH | | SOLE | | 30,049 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 525 | 4,790 | SH | | SOLE | | 4,790 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,183 | 18,803 | SH | | SOLE | | 18,803 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 325 | 3,862 | SH | | SOLE | | 3,862 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,648 | 46,191 | SH | | SOLE | | 46,191 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,891 | 21,160 | SH | | SOLE | | 21,160 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 811 | 8,717 | SH | | SOLE | | 8,717 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,320 | 21,248 | SH | | SOLE | | 21,248 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,164 | 19,002 | SH | | SOLE | | 19,002 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,554 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 796 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,575 | 40,335 | SH | | SOLE | | 40,335 | 0 | 0 |
ISHARES TR | NAT AMT FREE BD | 464288414 | 320 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
ISHARES TR | INTERM CR BD ETF | 464288638 | 304 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 14,598 | 138,852 | SH | | SOLE | | 138,852 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 434 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,421 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,381 | 14,799 | SH | | SOLE | | 14,799 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 471 | 17,030 | SH | | SOLE | | 17,030 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 810 | 36,857 | SH | | SOLE | | 36,857 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,552 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,423 | 54,821 | SH | | SOLE | | 54,821 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 280 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 666 | 9,660 | SH | | SOLE | | 9,660 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,617 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 224 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,532 | 42,125 | SH | | SOLE | | 42,125 | 0 | 0 |
MASTEC INC | COM | 576323109 | 160 | 10,121 | SH | | SOLE | | 10,121 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 685 | 6,947 | SH | | SOLE | | 6,947 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,600 | 36,145 | SH | | SOLE | | 36,145 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,422 | 56,200 | SH | | SOLE | | 56,200 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 804 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 737 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,607 | 18,830 | SH | | SOLE | | 18,830 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 478 | 15,175 | SH | | SOLE | | 15,175 | 0 | 0 |
NVR INC | COM | 62944T105 | 862 | 565 | SH | | SOLE | | 565 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 888 | 22,350 | SH | | SOLE | | 22,350 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,139 | 74,318 | SH | | SOLE | | 74,318 | 0 | 0 |
NORTHERN TECH INTL CORP | COM | 665809109 | 166 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 265 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 153 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 134 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 139 | 10,627 | SH | | SOLE | | 10,627 | 0 | 0 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 113 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 365 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,051 | 8,203 | SH | | SOLE | | 8,203 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 293 | 18,715 | SH | | SOLE | | 18,715 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 216 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,326 | 7,707 | SH | | SOLE | | 7,707 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 10,817 | 157,964 | SH | | SOLE | | 157,964 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 312 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 247 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 847 | 8,979 | SH | | SOLE | | 8,979 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,023 | 32,565 | SH | | SOLE | | 32,565 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 551 | 6,942 | SH | | SOLE | | 6,942 | 0 | 0 |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 449 | 34,150 | SH | | SOLE | | 34,150 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 321 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,150 | 21,127 | SH | | SOLE | | 21,127 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 873 | 9,542 | SH | | SOLE | | 9,542 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 6,778 | 81,751 | SH | | SOLE | | 81,751 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 631 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 265 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 759 | 16,016 | SH | | SOLE | | 16,016 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 1,277 | 38,866 | SH | | SOLE | | 38,866 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 824 | 8,833 | SH | | SOLE | | 8,833 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 827 | 14,967 | SH | | SOLE | | 14,967 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,163 | 15,811 | SH | | SOLE | | 15,811 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,334 | 17,398 | SH | | SOLE | | 17,398 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 322 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 302 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 581 | 16,293 | SH | | SOLE | | 16,293 | 0 | 0 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,069 | 35,034 | SH | | SOLE | | 35,034 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 593 | 12,407 | SH | | SOLE | | 12,407 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 276 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 5,347 | 40,290 | SH | | SOLE | | 40,290 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,048 | 44,190 | SH | | SOLE | | 44,190 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 771 | 16,623 | SH | | SOLE | | 16,623 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,237 | 27,022 | SH | | SOLE | | 27,022 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,268 | 19,149 | SH | | SOLE | | 19,149 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 221 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,711 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,814 | 40,521 | SH | | SOLE | | 40,521 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 3,294 | 23,713 | SH | | SOLE | | 23,713 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,446 | 10,514 | SH | | SOLE | | 10,514 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,464 | 29,265 | SH | | SOLE | | 29,265 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,471 | 12,894 | SH | | SOLE | | 12,894 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 310 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 601 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 341 | 16,622 | SH | | SOLE | | 16,622 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 256 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 278 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,082 | 29,157 | SH | | SOLE | | 29,157 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 4,674 | 117,412 | SH | | SOLE | | 117,412 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,372 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,156 | 73,010 | SH | | SOLE | | 73,010 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 753 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,347 | 81,625 | SH | | SOLE | | 81,625 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 798 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 624 | 7,062 | SH | | SOLE | | 7,062 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,846 | 20,739 | SH | | SOLE | | 20,739 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,102 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 3,916 | 89,712 | SH | | SOLE | | 89,712 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,400 | 18,986 | SH | | SOLE | | 18,986 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 248 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 597 | 14,001 | SH | | SOLE | | 14,001 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 249 | 5,065 | SH | | SOLE | | 5,065 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 838 | 18,653 | SH | | SOLE | | 18,653 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 525 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 895 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,425 | 18,562 | SH | | SOLE | | 18,562 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 720 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,629 | 37,446 | SH | | SOLE | | 37,446 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,884 | 113,183 | SH | | SOLE | | 113,183 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 2,432 | 42,077 | SH | | SOLE | | 42,077 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 498 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,806 | 57,836 | SH | | SOLE | | 57,836 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 226 | 9,085 | SH | | SOLE | | 9,085 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,713 | 31,408 | SH | | SOLE | | 31,408 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,459 | 28,410 | SH | | SOLE | | 28,410 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,079 | 19,735 | SH | | SOLE | | 19,735 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,467 | 41,425 | SH | | SOLE | | 41,425 | 0 | 0 |