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 | 7,186 | 42,830 | SH | | SOLE | | 42,830 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,645 | 17,375 | SH | | SOLE | | 17,375 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1,210 | 22,871 | SH | | SOLE | | 22,871 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,716 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,225 | 20,436 | SH | | SOLE | | 20,436 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,947 | 19,197 | SH | | SOLE | | 19,197 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 222 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,473 | 49,775 | SH | | SOLE | | 49,775 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 953 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 515 | 10,593 | SH | | SOLE | | 10,593 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 361 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,395 | 13,008 | SH | | SOLE | | 13,008 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 303 | 4,155 | SH | | SOLE | | 4,155 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 937 | 3,731 | SH | | SOLE | | 3,731 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 233 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
AMGEN INC | COM | 031162100 | 854 | 5,007 | SH | | SOLE | | 5,007 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 312 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 475 | 8,014 | SH | | SOLE | | 8,014 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,264 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 445 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 449 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 626 | 31,001 | SH | | SOLE | | 31,001 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 482 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 538 | 5,766 | SH | | SOLE | | 5,766 | 0 | 0 |
AZZ INC | COM | 002474104 | 317 | 7,252 | SH | | SOLE | | 7,252 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,538 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,413 | 40,388 | SH | | SOLE | | 40,388 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,952 | 65,076 | SH | | SOLE | | 65,076 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,107 | 21,264 | SH | | SOLE | | 21,264 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 420 | 170,578 | SH | | SOLE | | 170,578 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 387 | 7,518 | SH | | SOLE | | 7,518 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 750 | 9,805 | SH | | SOLE | | 9,805 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,516 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,021 | 16,139 | SH | | SOLE | | 16,139 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 315 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 365 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
CAROLINA FINL CORP NEW | COM | 143873107 | 343 | 8,726 | SH | | SOLE | | 8,726 | 0 | 0 |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 670 | 72,130 | SH | | SOLE | | 72,130 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 383 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 366 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 268 | 5,119 | SH | | SOLE | | 5,119 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 646 | 13,267 | SH | | SOLE | | 13,267 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 480 | 7,323 | SH | | SOLE | | 7,323 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,184 | 13,271 | SH | | SOLE | | 13,271 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 336 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 260 | 22,203 | SH | | SOLE | | 22,203 | 0 | 0 |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 236 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 391 | 15,231 | SH | | SOLE | | 15,231 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 861 | 12,011 | SH | | SOLE | | 12,011 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 556 | 15,511 | SH | | SOLE | | 15,511 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,969 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,105 | 35,120 | SH | | SOLE | | 35,120 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 630 | 10,625 | SH | | SOLE | | 10,625 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 287 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
COPART INC | COM | 217204106 | 7,407 | 145,442 | SH | | SOLE | | 145,442 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 694 | 5,965 | SH | | SOLE | | 5,965 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 229 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 981 | 12,185 | SH | | SOLE | | 12,185 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 905 | 7,934 | SH | | SOLE | | 7,934 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 789 | 20,298 | SH | | SOLE | | 20,298 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 675 | 39,775 | SH | | SOLE | | 39,775 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 394 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 406 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
DEERE & CO | COM | 244199105 | 468 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 806 | 16,851 | SH | | SOLE | | 16,851 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 410 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 671 | 6,683 | SH | | SOLE | | 6,683 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 511 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 247 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 746 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,000 | 12,903 | SH | | SOLE | | 12,903 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,599 | 16,815 | SH | | SOLE | | 16,815 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 213 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 578 | 10,328 | SH | | SOLE | | 10,328 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 378 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 7,096 | 51,771 | SH | | SOLE | | 51,771 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 549 | 12,152 | SH | | SOLE | | 12,152 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 335 | 4,241 | SH | | SOLE | | 4,241 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,237 | 46,459 | SH | | SOLE | | 46,459 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 691 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,078 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,119 | 40,867 | SH | | SOLE | | 40,867 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 426 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,551 | 63,375 | SH | | SOLE | | 63,375 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,049 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 347 | 5,017 | SH | | SOLE | | 5,017 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 549 | 9,903 | SH | | SOLE | | 9,903 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 324 | 19,963 | SH | | SOLE | | 19,963 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,481 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 725 | 5,728 | SH | | SOLE | | 5,728 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 109 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,459 | 46,680 | SH | | SOLE | | 46,680 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,187 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,053 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 441 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 820 | 11,186 | SH | | SOLE | | 11,186 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 735 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 2,792 | 110,511 | SH | | SOLE | | 110,511 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 352 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 301 | 8,081 | SH | | SOLE | | 8,081 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 171 | 10,792 | SH | | SOLE | | 10,792 | 0 | 0 |
FERRO CORP | COM | 315405100 | 318 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 359 | 6,707 | SH | | SOLE | | 6,707 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 294 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 816 | 12,775 | SH | | SOLE | | 12,775 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 271 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 413 | 6,437 | SH | | SOLE | | 6,437 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 216 | 16,044 | SH | | SOLE | | 16,044 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,224 | 29,497 | SH | | SOLE | | 29,497 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 485 | 4,552 | SH | | SOLE | | 4,552 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,342 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,413 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 741 | 6,647 | SH | | SOLE | | 6,647 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 305 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 280 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 277 | 11,753 | SH | | SOLE | | 11,753 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 490 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 145 | 23,601 | SH | | SOLE | | 23,601 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,730 | 11,969 | SH | | SOLE | | 11,969 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 94 | 32,163 | SH | | SOLE | | 32,163 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 5,273 | 78,460 | SH | | SOLE | | 78,460 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 340 | 20,615 | SH | | SOLE | | 20,615 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 326 | 5,856 | SH | | SOLE | | 5,856 | 0 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 224 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,412 | 13,681 | SH | | SOLE | | 13,681 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 248 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 933 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
II VI INC | COM | 902104108 | 214 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,020 | 21,433 | SH | | SOLE | | 21,433 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 211 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 198 | 12,477 | SH | | SOLE | | 12,477 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,040 | 19,978 | SH | | SOLE | | 19,978 | 0 | 0 |
INTUIT | COM | 461202103 | 3,714 | 21,422 | SH | | SOLE | | 21,422 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 672 | 10,814 | SH | | SOLE | | 10,814 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,774 | 58,857 | SH | | SOLE | | 58,857 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 247 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 936 | 101,990 | SH | | SOLE | | 101,990 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 368 | 26,978 | SH | | SOLE | | 26,978 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,769 | 75,200 | SH | | SOLE | | 75,200 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,607 | 26,575 | SH | | SOLE | | 26,575 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 316 | 9,417 | SH | | SOLE | | 9,417 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,713 | 40,371 | SH | | SOLE | | 40,371 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,801 | 101,413 | SH | | SOLE | | 101,413 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,623 | 17,275 | SH | | SOLE | | 17,275 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,938 | 18,792 | SH | | SOLE | | 18,792 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,717 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 248 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 441 | 40,475 | SH | | SOLE | | 40,475 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,835 | 14,322 | SH | | SOLE | | 14,322 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 205 | 5,729 | SH | | SOLE | | 5,729 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,587 | 23,527 | SH | | SOLE | | 23,527 | 0 | 0 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 146 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 464 | 13,291 | SH | | SOLE | | 13,291 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,171 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 504 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 393 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 3,336 | 63,475 | SH | | SOLE | | 63,475 | 0 | 0 |
LCI INDS | COM | 50189K103 | 975 | 9,360 | SH | | SOLE | | 9,360 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,988 | 24,655 | SH | | SOLE | | 24,655 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 201 | 10,543 | SH | | SOLE | | 10,543 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,592 | 121,000 | SH | | SOLE | | 121,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 225 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 338 | 12,161 | SH | | SOLE | | 12,161 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 325 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,234 | 14,064 | SH | | SOLE | | 14,064 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 445 | 7,292 | SH | | SOLE | | 7,292 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,052 | 26,001 | SH | | SOLE | | 26,001 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,333 | 7,608 | SH | | SOLE | | 7,608 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 394 | 7,105 | SH | | SOLE | | 7,105 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,033 | 7,596 | SH | | SOLE | | 7,596 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,028 | 6,571 | SH | | SOLE | | 6,571 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,129 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 615 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 208 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,308 | 39,550 | SH | | SOLE | | 39,550 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 202 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,610 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,309 | 11,310 | SH | | SOLE | | 11,310 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 839 | 15,408 | SH | | SOLE | | 15,408 | 0 | 0 |
MSCI INC | COM | 55354G100 | 856 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,760 | 52,151 | SH | | SOLE | | 52,151 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 766 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
MASTEC INC | COM | 576323109 | 387 | 8,226 | SH | | SOLE | | 8,226 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 455 | 4,178 | SH | | SOLE | | 4,178 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 377 | 12,234 | SH | | SOLE | | 12,234 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 253 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 384 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 350 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 901 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 298 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,936 | 119,442 | SH | | SOLE | | 119,442 | 0 | 0 |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 147 | 12,590 | SH | | SOLE | | 12,590 | 0 | 0 |
NORTHERN TECH INTL CORP | COM | 665809109 | 396 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 214 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 671 | 12,966 | SH | | SOLE | | 12,966 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 291 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
OLD LINE BANCSHARES INC | COM | 67984M100 | 366 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 512 | 8,490 | SH | | SOLE | | 8,490 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 317 | 14,788 | SH | | SOLE | | 14,788 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 529 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 370 | 22,350 | SH | | SOLE | | 22,350 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 906 | 8,301 | SH | | SOLE | | 8,301 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,706 | 48,071 | SH | | SOLE | | 48,071 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 323 | 4,073 | SH | | SOLE | | 4,073 | 0 | 0 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 943 | 64,564 | SH | | SOLE | | 64,564 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 218 | 19,020 | SH | | SOLE | | 19,020 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 285 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 746 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 312 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 676 | 8,152 | SH | | SOLE | | 8,152 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,731 | 33,864 | SH | | SOLE | | 33,864 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,173 | 9,097 | SH | | SOLE | | 9,097 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 662 | 5,632 | SH | | SOLE | | 5,632 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 176 | 15,052 | SH | | SOLE | | 15,052 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 5,898 | 29,435 | SH | | SOLE | | 29,435 | 0 | 0 |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 383 | 16,298 | SH | | SOLE | | 16,298 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,329 | 17,521 | SH | | SOLE | | 17,521 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 6,115 | 106,722 | SH | | SOLE | | 106,722 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 348 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,677 | 22,965 | SH | | SOLE | | 22,965 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,593 | 20,838 | SH | | SOLE | | 20,838 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 314 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 312 | 21,716 | SH | | SOLE | | 21,716 | 0 | 0 |
RED HAT INC | COM | 756577102 | 430 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 370 | 8,692 | SH | | SOLE | | 8,692 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 1,471 | 28,568 | SH | | SOLE | | 28,568 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,207 | 22,184 | SH | | SOLE | | 22,184 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,005 | 12,998 | SH | | SOLE | | 12,998 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,009 | 13,420 | SH | | SOLE | | 13,420 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 266 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,386 | 21,735 | SH | | SOLE | | 21,735 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 563 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 871 | 30,338 | SH | | SOLE | | 30,338 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,423 | 42,226 | SH | | SOLE | | 42,226 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 639 | 12,085 | SH | | SOLE | | 12,085 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,495 | 28,621 | SH | | SOLE | | 28,621 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,007 | 31,818 | SH | | SOLE | | 31,818 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 503 | 9,863 | SH | | SOLE | | 9,863 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 4,517 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 613 | 15,016 | SH | | SOLE | | 15,016 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 615 | 13,827 | SH | | SOLE | | 13,827 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 845 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 912 | 19,499 | SH | | SOLE | | 19,499 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 485 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,110 | 17,018 | SH | | SOLE | | 17,018 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 725 | 16,236 | SH | | SOLE | | 16,236 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 271 | 8,611 | SH | | SOLE | | 8,611 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,318 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 461 | 9,811 | SH | | SOLE | | 9,811 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,064 | 35,231 | SH | | SOLE | | 35,231 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,267 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 583 | 12,287 | SH | | SOLE | | 12,287 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 359 | 4,204 | SH | | SOLE | | 4,204 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 503 | 9,380 | SH | | SOLE | | 9,380 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 443 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,944 | 19,394 | SH | | SOLE | | 19,394 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,773 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,705 | 47,818 | SH | | SOLE | | 47,818 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 291 | 9,612 | SH | | SOLE | | 9,612 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 215 | 19,950 | SH | | SOLE | | 19,950 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 331 | 8,022 | SH | | SOLE | | 8,022 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 669 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,098 | 25,722 | SH | | SOLE | | 25,722 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 491 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,395 | 22,851 | SH | | SOLE | | 22,851 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 904 | 17,186 | SH | | SOLE | | 17,186 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 590 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 286 | 12,316 | SH | | SOLE | | 12,316 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,301 | 68,247 | SH | | SOLE | | 68,247 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 316 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 560 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,997 | 9,333 | SH | | SOLE | | 9,333 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 826 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,278 | 45,107 | SH | | SOLE | | 45,107 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,118 | 16,832 | SH | | SOLE | | 16,832 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 12,308 | 102,895 | SH | | SOLE | | 102,895 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,528 | 28,107 | SH | | SOLE | | 28,107 | 0 | 0 |
V F CORP | COM | 918204108 | 276 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,003 | 19,824 | SH | | SOLE | | 19,824 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 497 | 15,065 | SH | | SOLE | | 15,065 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,174 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 457 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 263 | 8,428 | SH | | SOLE | | 8,428 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 360 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 753 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,104 | 8,131 | SH | | SOLE | | 8,131 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,953 | 18,924 | SH | | SOLE | | 18,924 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,169 | 9,646 | SH | | SOLE | | 9,646 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,897 | 39,668 | SH | | SOLE | | 39,668 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 869 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,898 | 24,658 | SH | | SOLE | | 24,658 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,491 | 62,600 | SH | | SOLE | | 62,600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 678 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 531 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 710 | 13,547 | SH | | SOLE | | 13,547 | 0 | 0 |
WALMART INC | COM | 931142103 | 598 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 1,444 | 17,562 | SH | | SOLE | | 17,562 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 3,597 | 58,033 | SH | | SOLE | | 58,033 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 224 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,613 | 35,475 | SH | | SOLE | | 35,475 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,610 | 38,716 | SH | | SOLE | | 38,716 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,110 | 40,246 | SH | | SOLE | | 40,246 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,167 | 15,641 | SH | | SOLE | | 15,641 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 681 | 6,693 | SH | | SOLE | | 6,693 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 734 | 9,547 | SH | | SOLE | | 9,547 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,611 | 30,561 | SH | | SOLE | | 30,561 | 0 | 0 |