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 |
Apple Inc | COM | 037833100 | 5,480 | 35,555 | SH | | SOLE | | 35,555 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,619 | 29,471 | SH | | SOLE | | 29,471 | 0 | 0 |
Ameris Bancorp | COM | 03076K108 | 784 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
Abiomed Inc | COM | 003654100 | 990 | 5,874 | SH | | SOLE | | 5,874 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,088 | 20,382 | SH | | SOLE | | 20,382 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 517 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,803 | 20,755 | SH | | SOLE | | 20,755 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 203 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,279 | 47,145 | SH | | SOLE | | 47,145 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,378 | 9,237 | SH | | SOLE | | 9,237 | 0 | 0 |
Addus Homecare Corp | COM | 006739106 | 369 | 10,453 | SH | | SOLE | | 10,453 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 570 | 7,055 | SH | | SOLE | | 7,055 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 310 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,789 | 18,485 | SH | | SOLE | | 18,485 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 269 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 1,357 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 855 | 6,093 | SH | | SOLE | | 6,093 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 233 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
Amgen Inc | COM | 031162100 | 901 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 310 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 804 | 5,879 | SH | | SOLE | | 5,879 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,182 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 320 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
American Vanguard Corp | COM | 030371108 | 701 | 30,608 | SH | | SOLE | | 30,608 | 0 | 0 |
Broadcom Ltd | SHS | Y09827109 | 699 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 955 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
American Express Co | COM | 025816109 | 589 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
AZZ Inc | COM | 002474104 | 252 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
Boeing Co | COM | 097023105 | 934 | 3,674 | SH | | SOLE | | 3,674 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 889 | 5,148 | SH | | SOLE | | 5,148 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,289 | 50,872 | SH | | SOLE | | 50,872 | 0 | 0 |
BB&T Corp | COM | 054937107 | 879 | 18,723 | SH | | SOLE | | 18,723 | 0 | 0 |
BGC Partners Inc | CL A | 05541T101 | 342 | 23,660 | SH | | SOLE | | 23,660 | 0 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 937 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
BioScrip Inc | COM | 09069N108 | 453 | 164,888 | SH | | SOLE | | 164,888 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 436 | 8,218 | SH | | SOLE | | 8,218 | 0 | 0 |
TopBuild Corp | COM | 89055F103 | 318 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
Builders FirstSource Inc | COM | 12008R107 | 423 | 23,538 | SH | | SOLE | | 23,538 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 2,922 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,029 | 16,139 | SH | | SOLE | | 16,139 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 275 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 2,463 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
CAROLINA FINL CORP NEW | COM | 143873107 | 315 | 8,776 | SH | | SOLE | | 8,776 | 0 | 0 |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 590 | 72,130 | SH | | SOLE | | 72,130 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 322 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 333 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
Chemours Co | COM | 163851108 | 1,847 | 36,495 | SH | | SOLE | | 36,495 | 0 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 918 | 14,222 | SH | | SOLE | | 14,222 | 0 | 0 |
Celgene Corp | COM | 151020104 | 4,756 | 32,615 | SH | | SOLE | | 32,615 | 0 | 0 |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 308 | 8,270 | SH | | SOLE | | 8,270 | 0 | 0 |
Cerner Corp | COM | 156782104 | 202 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
CEVA Inc | COM | 157210105 | 800 | 18,695 | SH | | SOLE | | 18,695 | 0 | 0 |
CommerceHub Inc | COM SER A | 20084V108 | 319 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 263 | 22,101 | SH | | SOLE | | 22,101 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 385 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 242 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 870 | 11,937 | SH | | SOLE | | 11,937 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 349 | 9,207 | SH | | SOLE | | 9,207 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,364 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,176 | 35,120 | SH | | SOLE | | 35,120 | 0 | 0 |
Coach Inc | COM | 189754104 | 682 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 689 | 13,775 | SH | | SOLE | | 13,775 | 0 | 0 |
Corcept Therapeutics Inc | COM | 218352102 | 458 | 23,727 | SH | | SOLE | | 23,727 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 245 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
Copart Inc | COM | 217204106 | 5,089 | 148,074 | SH | | SOLE | | 148,074 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 563 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 7,363 | 69,895 | SH | | SOLE | | 69,895 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 230 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 878 | 12,101 | SH | | SOLE | | 12,101 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 757 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,079 | 17,698 | SH | | SOLE | | 17,698 | 0 | 0 |
Cypress Semiconductor Corp | COM | 232806109 | 599 | 39,862 | SH | | SOLE | | 39,862 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 241 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 394 | 12,710 | SH | | SOLE | | 12,710 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 729 | 16,959 | SH | | SOLE | | 16,959 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 380 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 762 | 7,734 | SH | | SOLE | | 7,734 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 591 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
Dorman Products Inc | COM | 258278100 | 266 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 458 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,022 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,562 | 16,678 | SH | | SOLE | | 16,678 | 0 | 0 |
DowDuPont Inc | COM | 26078J100 | 204 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 606 | 11,084 | SH | | SOLE | | 11,084 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 302 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 6,402 | 49,779 | SH | | SOLE | | 49,779 | 0 | 0 |
US Ecology Inc | COM | 91732J102 | 391 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 653 | 14,730 | SH | | SOLE | | 14,730 | 0 | 0 |
Euronet Worldwide Inc | COM | 298736109 | 685 | 7,222 | SH | | SOLE | | 7,222 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,758 | 54,878 | SH | | SOLE | | 54,878 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 646 | 8,346 | SH | | SOLE | | 8,346 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,068 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,852 | 54,267 | SH | | SOLE | | 54,267 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 321 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,661 | 63,697 | SH | | SOLE | | 63,697 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,007 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Essent Group Ltd | COM | G3198U102 | 1,114 | 27,495 | SH | | SOLE | | 27,495 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 313 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | 362 | 19,811 | SH | | SOLE | | 19,811 | 0 | 0 |
Exelixis Inc | COM | 30161Q104 | 245 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,347 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
Extreme Networks Inc | COM | 30226D106 | 303 | 25,454 | SH | | SOLE | | 25,454 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 119 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 8,554 | 50,063 | SH | | SOLE | | 50,063 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,074 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 821 | 58,500 | SH | | SOLE | | 58,500 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 1,537 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 429 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
Five Below Inc | COM | 33829M101 | 316 | 5,764 | SH | | SOLE | | 5,764 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,109 | 12,417 | SH | | SOLE | | 12,417 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,039 | 9,949 | SH | | SOLE | | 9,949 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 862 | 13,441 | SH | | SOLE | | 13,441 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 256 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
Green Dot Corp | CL A | 39304D102 | 312 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,369 | 59,618 | SH | | SOLE | | 59,618 | 0 | 0 |
General Electric Co | COM | 369604103 | 471 | 19,461 | SH | | SOLE | | 19,461 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 2,505 | 30,918 | SH | | SOLE | | 30,918 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 437 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,998 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,242 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 630 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 261 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
Halliburton Co | COM | 406216101 | 292 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 208 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
HDFC Bank Ltd | ADR REPS 3 SHS | 40415F101 | 478 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
Harte-Hanks Inc | COM | 416196103 | 14 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
Himax Technologies Inc | SPONSORED ADR | 43289P106 | 254 | 23,271 | SH | | SOLE | | 23,271 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,696 | 11,969 | SH | | SOLE | | 11,969 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 6,441 | 78,560 | SH | | SOLE | | 78,560 | 0 | 0 |
China Lodging Group Ltd | SPONSORED ADR | 16949N109 | 350 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 321 | 5,621 | SH | | SOLE | | 5,621 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,333 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 937 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
II VI INC | COM | 902104108 | 514 | 12,482 | SH | | SOLE | | 12,482 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,794 | 21,205 | SH | | SOLE | | 21,205 | 0 | 0 |
ChipMOS Technologies Inc | SPONSORED ADR | 16965P103 | 237 | 12,277 | SH | | SOLE | | 12,277 | 0 | 0 |
IHS Markit Ltd | SHS | G47567105 | 404 | 9,164 | SH | | SOLE | | 9,164 | 0 | 0 |
Intel Corp | COM | 458140100 | 730 | 19,160 | SH | | SOLE | | 19,160 | 0 | 0 |
INTUIT | COM | 461202103 | 3,770 | 26,522 | SH | | SOLE | | 26,522 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 568 | 11,159 | SH | | SOLE | | 11,159 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,098 | 107,990 | SH | | SOLE | | 107,990 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 361 | 26,488 | SH | | SOLE | | 26,488 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 2,145 | 89,200 | SH | | SOLE | | 89,200 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,507 | 26,142 | SH | | SOLE | | 26,142 | 0 | 0 |
Itron Inc | COM | 465741106 | 319 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,743 | 34,565 | SH | | SOLE | | 34,565 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,693 | 101,498 | SH | | SOLE | | 101,498 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,418 | 16,317 | SH | | SOLE | | 16,317 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,901 | 19,432 | SH | | SOLE | | 19,432 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,876 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 222 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 436 | 37,275 | SH | | SOLE | | 37,275 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,853 | 14,252 | SH | | SOLE | | 14,252 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,283 | 23,902 | SH | | SOLE | | 23,902 | 0 | 0 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 159 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 440 | 13,264 | SH | | SOLE | | 13,264 | 0 | 0 |
Carmax Inc | COM | 143130102 | 3,881 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 517 | 11,477 | SH | | SOLE | | 11,477 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 364 | 6,395 | SH | | SOLE | | 6,395 | 0 | 0 |
Lazard Ltd | SHS A | G54050102 | 1,718 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,171 | 10,110 | SH | | SOLE | | 10,110 | 0 | 0 |
LGI Homes Inc | COM | 50187T106 | 979 | 20,156 | SH | | SOLE | | 20,156 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,012 | 7,433 | SH | | SOLE | | 7,433 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,474 | 9,765 | SH | | SOLE | | 9,765 | 0 | 0 |
LKQ Corp | COM | 501889208 | 3,167 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 278 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
Live Oak Bancshares Inc | COM | 53803X105 | 278 | 11,870 | SH | | SOLE | | 11,870 | 0 | 0 |
LogMeIn Inc | COM | 54142L109 | 291 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 752 | 9,409 | SH | | SOLE | | 9,409 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,100 | 17,319 | SH | | SOLE | | 17,319 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,078 | 7,634 | SH | | SOLE | | 7,634 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 309 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 828 | 7,509 | SH | | SOLE | | 7,509 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,026 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 4,986 | 55,531 | SH | | SOLE | | 55,531 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 587 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,983 | 41,975 | SH | | SOLE | | 41,975 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 319 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,133 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,214 | 11,397 | SH | | SOLE | | 11,397 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,089 | 17,007 | SH | | SOLE | | 17,007 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 666 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,894 | 52,277 | SH | | SOLE | | 52,277 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 796 | 3,489 | SH | | SOLE | | 3,489 | 0 | 0 |
MasTec Inc | COM | 576323109 | 376 | 8,096 | SH | | SOLE | | 8,096 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 396 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 351 | 12,044 | SH | | SOLE | | 12,044 | 0 | 0 |
NBT Bancorp Inc | COM | 628778102 | 262 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 141 | 10,159 | SH | | SOLE | | 10,159 | 0 | 0 |
Neogen Corp | COM | 640491106 | 329 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 549 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
Nike Inc | CL B | 654106103 | 7,247 | 139,770 | SH | | SOLE | | 139,770 | 0 | 0 |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 145 | 12,590 | SH | | SOLE | | 12,590 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 3,855 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
NORTHERN TECH INTL CORP | COM | 665809109 | 285 | 17,190 | SH | | SOLE | | 17,190 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 686 | 12,269 | SH | | SOLE | | 12,269 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 458 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 219 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 898 | 21,050 | SH | | SOLE | | 21,050 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 668 | 11,681 | SH | | SOLE | | 11,681 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 279 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
Old Line Bancshares Inc | COM | 67984M100 | 278 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 395 | 8,505 | SH | | SOLE | | 8,505 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 306 | 15,538 | SH | | SOLE | | 15,538 | 0 | 0 |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 564 | 32,350 | SH | | SOLE | | 32,350 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 322 | 6,604 | SH | | SOLE | | 6,604 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 925 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,694 | 47,440 | SH | | SOLE | | 47,440 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 394 | 4,331 | SH | | SOLE | | 4,331 | 0 | 0 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 651 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 411 | 15,056 | SH | | SOLE | | 15,056 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 289 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 258 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 826 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 320 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
PRA Health Sciences Inc | COM | 69354M108 | 487 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,791 | 26,045 | SH | | SOLE | | 26,045 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,113 | 8,881 | SH | | SOLE | | 8,881 | 0 | 0 |
Proto Labs Inc | COM | 743713109 | 453 | 5,639 | SH | | SOLE | | 5,639 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 174 | 14,722 | SH | | SOLE | | 14,722 | 0 | 0 |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 333 | 15,623 | SH | | SOLE | | 15,623 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,102 | 17,205 | SH | | SOLE | | 17,205 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 7,871 | 107,722 | SH | | SOLE | | 107,722 | 0 | 0 |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 5,596 | 58,867 | SH | | SOLE | | 58,867 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,446 | 23,695 | SH | | SOLE | | 23,695 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,323 | 18,293 | SH | | SOLE | | 18,293 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 311 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
Ring Energy Inc | COM | 76680V108 | 315 | 21,762 | SH | | SOLE | | 21,762 | 0 | 0 |
RPC Inc | COM | 749660106 | 334 | 13,462 | SH | | SOLE | | 13,462 | 0 | 0 |
Red Hat Inc | COM | 756577102 | 316 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
Renasant Corp | COM | 75970E107 | 368 | 8,582 | SH | | SOLE | | 8,582 | 0 | 0 |
RealPage Inc | COM | 75606N109 | 1,139 | 28,545 | SH | | SOLE | | 28,545 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,749 | 18,311 | SH | | SOLE | | 18,311 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,023 | 13,228 | SH | | SOLE | | 13,228 | 0 | 0 |
Saia Inc | COM | 78709Y105 | 831 | 13,268 | SH | | SOLE | | 13,268 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 242 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,323 | 21,714 | SH | | SOLE | | 21,714 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 501 | 18,603 | SH | | SOLE | | 18,603 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 696 | 20,809 | SH | | SOLE | | 20,809 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 527 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,234 | 28,216 | SH | | SOLE | | 28,216 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 862 | 14,360 | SH | | SOLE | | 14,360 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 900 | 29,330 | SH | | SOLE | | 29,330 | 0 | 0 |
SEI Investments Co | COM | 784117103 | 3,371 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
ServisFirst Bancshares Inc | COM | 81768T108 | 602 | 15,497 | SH | | SOLE | | 15,497 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 490 | 13,477 | SH | | SOLE | | 13,477 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 710 | 14,835 | SH | | SOLE | | 14,835 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 358 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,314 | 12,518 | SH | | SOLE | | 12,518 | 0 | 0 |
Semtech Corp | COM | 816850101 | 792 | 21,087 | SH | | SOLE | | 21,087 | 0 | 0 |
Southern Co | COM | 842587107 | 628 | 12,775 | SH | | SOLE | | 12,775 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 449 | 9,804 | SH | | SOLE | | 9,804 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,194 | 4,753 | SH | | SOLE | | 4,753 | 0 | 0 |
Square Inc | CL A | 852234103 | 448 | 15,561 | SH | | SOLE | | 15,561 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 3,688 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 340 | 7,166 | SH | | SOLE | | 7,166 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 374 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
Supernus Pharmaceuticals Inc | COM | 868459108 | 347 | 8,671 | SH | | SOLE | | 8,671 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 2,278 | 22,358 | SH | | SOLE | | 22,358 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,526 | 10,747 | SH | | SOLE | | 10,747 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 2,071 | 52,869 | SH | | SOLE | | 52,869 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 283 | 9,541 | SH | | SOLE | | 9,541 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 165 | 20,005 | SH | | SOLE | | 20,005 | 0 | 0 |
Teleflex Inc | COM | 879369106 | 639 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,000 | 27,130 | SH | | SOLE | | 27,130 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 446 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,073 | 33,616 | SH | | SOLE | | 33,616 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 483 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 279 | 12,168 | SH | | SOLE | | 12,168 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 4,098 | 64,747 | SH | | SOLE | | 64,747 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,567 | 8,003 | SH | | SOLE | | 8,003 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 776 | 6,689 | SH | | SOLE | | 6,689 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,574 | 48,032 | SH | | SOLE | | 48,032 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 2,027 | 17,466 | SH | | SOLE | | 17,466 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 12,240 | 116,308 | SH | | SOLE | | 116,308 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 797 | 15,111 | SH | | SOLE | | 15,111 | 0 | 0 |
V F CORP | COM | 918204108 | 227 | 3,571 | SH | | SOLE | | 3,571 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,813 | 19,123 | SH | | SOLE | | 19,123 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 895 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 669 | 8,057 | SH | | SOLE | | 8,057 | 0 | 0 |
Vantiv Inc | CL A | 92210H105 | 1,228 | 17,420 | SH | | SOLE | | 17,420 | 0 | 0 |
Vishay Precision Group Inc | COM | 92835K103 | 309 | 12,652 | SH | | SOLE | | 12,652 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 642 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 615 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,889 | 18,924 | SH | | SOLE | | 18,924 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,125 | 9,746 | SH | | SOLE | | 9,746 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 2,066 | 41,753 | SH | | SOLE | | 41,753 | 0 | 0 |
Western Alliance Bancorp | COM | 957638109 | 793 | 14,949 | SH | | SOLE | | 14,949 | 0 | 0 |
Waters Corp | COM | 941848103 | 5,432 | 30,258 | SH | | SOLE | | 30,258 | 0 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 313 | 3,164 | SH | | SOLE | | 3,164 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 564 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 562 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,767 | 32,037 | SH | | SOLE | | 32,037 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 275 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 1,958 | 41,375 | SH | | SOLE | | 41,375 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,781 | 40,615 | SH | | SOLE | | 40,615 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,024 | 39,582 | SH | | SOLE | | 39,582 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 249 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,386 | 16,906 | SH | | SOLE | | 16,906 | 0 | 0 |
XPO Logistics Inc | COM | 983793100 | 446 | 6,578 | SH | | SOLE | | 6,578 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 597 | 9,529 | SH | | SOLE | | 9,529 | 0 | 0 |
Zions Bancorporation | COM | 989701107 | 1,452 | 30,774 | SH | | SOLE | | 30,774 | 0 | 0 |