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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 368 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 206 | 3,212 | SH | | SOLE | | 3,212 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 485 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 611 | 4,663 | SH | | SOLE | | 4,663 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 620 | 9,134 | SH | | SOLE | | 9,134 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 286 | 6,652 | SH | | SOLE | | 6,652 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 247 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 348 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
AMGEN INC | COM | 031162100 | 950 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 300 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,723 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 456 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 515 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,171 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 222 | 8,903 | SH | | SOLE | | 8,903 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 353 | 7,499 | SH | | SOLE | | 7,499 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,331 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 508 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 799 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 210 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 346 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 291 | 9,314 | SH | | SOLE | | 9,314 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 311 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 371 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 290 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 875 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 399 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 396 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 768 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 531 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 372 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 814 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 854 | 9,557 | SH | | SOLE | | 9,557 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 288 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 264 | 5,696 | SH | | SOLE | | 5,696 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 291 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 493 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 777 | 5,071 | SH | | SOLE | | 5,071 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,061 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 469 | 4,569 | SH | | SOLE | | 4,569 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 480 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 521 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 381 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 237 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 581 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 572 | 6,522 | SH | | SOLE | | 6,522 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,475 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,458 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 505 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 299 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 201 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 483 | 9,651 | SH | | SOLE | | 9,651 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 286 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
II VI INC | COM | 902104108 | 267 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 249 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 528 | 9,744 | SH | | SOLE | | 9,744 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 276 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 212 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 366 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 324 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 425 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 336 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 878 | 9,506 | SH | | SOLE | | 9,506 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 424 | 3,483 | SH | | SOLE | | 3,483 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,474 | 7,811 | SH | | SOLE | | 7,811 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 378 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 208 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 866 | 4,879 | SH | | SOLE | | 4,879 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 662 | 7,166 | SH | | SOLE | | 7,166 | 0 | 0 |
MONRO INC | COM | 610236101 | 326 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 261 | 5,277 | SH | | SOLE | | 5,277 | 0 | 0 |
MSCI INC | COM | 55354G100 | 854 | 5,794 | SH | | SOLE | | 5,794 | 0 | 0 |
MASTEC INC | COM | 576323109 | 371 | 9,139 | SH | | SOLE | | 9,139 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 470 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 247 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 515 | 9,043 | SH | | SOLE | | 9,043 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 347 | 4,151 | SH | | SOLE | | 4,151 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 288 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 928 | 5,212 | SH | | SOLE | | 5,212 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 227 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 269 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 623 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 971 | 8,793 | SH | | SOLE | | 8,793 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 344 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 336 | 6,267 | SH | | SOLE | | 6,267 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 512 | 7,669 | SH | | SOLE | | 7,669 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 248 | 5,372 | SH | | SOLE | | 5,372 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 779 | 8,467 | SH | | SOLE | | 8,467 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 633 | 7,530 | SH | | SOLE | | 7,530 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 341 | 4,139 | SH | | SOLE | | 4,139 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 292 | 9,684 | SH | | SOLE | | 9,684 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 382 | 6,839 | SH | | SOLE | | 6,839 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 384 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 249 | 5,989 | SH | | SOLE | | 5,989 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 240 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 915 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 339 | 7,576 | SH | | SOLE | | 7,576 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 276 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 437 | 9,680 | SH | | SOLE | | 9,680 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 547 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 492 | 5,334 | SH | | SOLE | | 5,334 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 326 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,848 | 7,419 | SH | | SOLE | | 7,419 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 386 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 315 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 260 | 8,604 | SH | | SOLE | | 8,604 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 526 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,100 | 8,620 | SH | | SOLE | | 8,620 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 916 | 7,976 | SH | | SOLE | | 7,976 | 0 | 0 |
WALMART INC | COM | 931142103 | 552 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 462 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
XILINX INC | COM | 983919101 | 365 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 350 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 122 | 11,921 | SH | | SOLE | | 11,921 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 89 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 81 | 23,570 | SH | | SOLE | | 23,570 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 78 | 54,030 | SH | | SOLE | | 54,030 | 0 | 0 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 121 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 107 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 184 | 20,120 | SH | | SOLE | | 20,120 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 149 | 12,021 | SH | | SOLE | | 12,021 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 177 | 22,225 | SH | | SOLE | | 22,225 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 23 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 81 | 20,825 | SH | | SOLE | | 20,825 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,011 | 31,769 | SH | | SOLE | | 31,769 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,749 | 18,970 | SH | | SOLE | | 18,970 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,739 | 24,047 | SH | | SOLE | | 24,047 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,614 | 18,537 | SH | | SOLE | | 18,537 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,386 | 56,876 | SH | | SOLE | | 56,876 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,463 | 13,741 | SH | | SOLE | | 13,741 | 0 | 0 |
AZZ INC | COM | 002474104 | 421 | 10,428 | SH | | SOLE | | 10,428 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 408 | 16,568 | SH | | SOLE | | 16,568 | 0 | 0 |
BB&T CORP | COM | 054937107 | 883 | 20,382 | SH | | SOLE | | 20,382 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 613 | 171,636 | SH | | SOLE | | 171,636 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 785 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 547 | 72,130 | SH | | SOLE | | 72,130 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 833 | 12,993 | SH | | SOLE | | 12,993 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 462 | 14,447 | SH | | SOLE | | 14,447 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 201 | 21,360 | SH | | SOLE | | 21,360 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 348 | 10,266 | SH | | SOLE | | 10,266 | 0 | 0 |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 312 | 12,618 | SH | | SOLE | | 12,618 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 741 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,984 | 40,270 | SH | | SOLE | | 40,270 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 847 | 35,120 | SH | | SOLE | | 35,120 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 668 | 10,721 | SH | | SOLE | | 10,721 | 0 | 0 |
COPART INC | COM | 217204106 | 6,305 | 131,959 | SH | | SOLE | | 131,959 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,442 | 102,512 | SH | | SOLE | | 102,512 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 688 | 21,010 | SH | | SOLE | | 21,010 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 831 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 434 | 15,553 | SH | | SOLE | | 15,553 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 470 | 11,716 | SH | | SOLE | | 11,716 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,683 | 19,506 | SH | | SOLE | | 19,506 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 7,776 | 52,771 | SH | | SOLE | | 52,771 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 314 | 13,376 | SH | | SOLE | | 13,376 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,661 | 16,221 | SH | | SOLE | | 16,221 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,754 | 46,853 | SH | | SOLE | | 46,853 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 857 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,044 | 38,767 | SH | | SOLE | | 38,767 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,676 | 68,150 | SH | | SOLE | | 68,150 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 992 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 330 | 25,006 | SH | | SOLE | | 25,006 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,792 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,459 | 34,012 | SH | | SOLE | | 34,012 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,686 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,147 | 11,207 | SH | | SOLE | | 11,207 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,807 | 35,886 | SH | | SOLE | | 35,886 | 0 | 0 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,269 | 51,378 | SH | | SOLE | | 51,378 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 398 | 12,106 | SH | | SOLE | | 12,106 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 238 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,938 | 30,988 | SH | | SOLE | | 30,988 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,089 | 104,997 | SH | | SOLE | | 104,997 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 891 | 13,701 | SH | | SOLE | | 13,701 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 304 | 13,226 | SH | | SOLE | | 13,226 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,546 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 6,204 | 79,010 | SH | | SOLE | | 79,010 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 314 | 16,094 | SH | | SOLE | | 16,094 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 782 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,618 | 21,788 | SH | | SOLE | | 21,788 | 0 | 0 |
INTEL CORP | COM | 458140100 | 848 | 18,075 | SH | | SOLE | | 18,075 | 0 | 0 |
INTUIT | COM | 461202103 | 4,316 | 21,927 | SH | | SOLE | | 21,927 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,354 | 54,700 | SH | | SOLE | | 54,700 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 936 | 101,990 | SH | | SOLE | | 101,990 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 309 | 29,722 | SH | | SOLE | | 29,722 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,714 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,532 | 26,990 | SH | | SOLE | | 26,990 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,156 | 44,339 | SH | | SOLE | | 44,339 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,509 | 80,274 | SH | | SOLE | | 80,274 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,402 | 17,936 | SH | | SOLE | | 17,936 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,227 | 21,964 | SH | | SOLE | | 21,964 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,698 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 346 | 37,525 | SH | | SOLE | | 37,525 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,546 | 11,976 | SH | | SOLE | | 11,976 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,586 | 26,494 | SH | | SOLE | | 26,494 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 330 | 12,865 | SH | | SOLE | | 12,865 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 421 | 27,349 | SH | | SOLE | | 27,349 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,212 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 533 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 539 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,515 | 19,905 | SH | | SOLE | | 19,905 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 231 | 15,876 | SH | | SOLE | | 15,876 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,314 | 97,500 | SH | | SOLE | | 97,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,865 | 16,530 | SH | | SOLE | | 16,530 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,294 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,260 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,180 | 15,437 | SH | | SOLE | | 15,437 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,405 | 63,055 | SH | | SOLE | | 63,055 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 377 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,603 | 116,031 | SH | | SOLE | | 116,031 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 373 | 20,899 | SH | | SOLE | | 20,899 | 0 | 0 |
NORTHERN TECH INTL CORP | COM | 665809109 | 582 | 19,674 | SH | | SOLE | | 19,674 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 918 | 14,556 | SH | | SOLE | | 14,556 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 275 | 13,388 | SH | | SOLE | | 13,388 | 0 | 0 |
OSI ETF TR | OSHARES FTSE | 67110P100 | 452 | 19,147 | SH | | SOLE | | 19,147 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,944 | 29,840 | SH | | SOLE | | 29,840 | 0 | 0 |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 333 | 22,350 | SH | | SOLE | | 22,350 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,084 | 47,745 | SH | | SOLE | | 47,745 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 851 | 63,146 | SH | | SOLE | | 63,146 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,075 | 30,276 | SH | | SOLE | | 30,276 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,160 | 10,202 | SH | | SOLE | | 10,202 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 216 | 15,384 | SH | | SOLE | | 15,384 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,081 | 30,041 | SH | | SOLE | | 30,041 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 3,293 | 82,707 | SH | | SOLE | | 82,707 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 332 | 20,462 | SH | | SOLE | | 20,462 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,715 | 24,081 | SH | | SOLE | | 24,081 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 287 | 20,019 | SH | | SOLE | | 20,019 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,619 | 22,205 | SH | | SOLE | | 22,205 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,854 | 31,229 | SH | | SOLE | | 31,229 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 892 | 13,021 | SH | | SOLE | | 13,021 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,544 | 23,977 | SH | | SOLE | | 23,977 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,887 | 31,485 | SH | | SOLE | | 31,485 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,012 | 21,539 | SH | | SOLE | | 21,539 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 688 | 29,237 | SH | | SOLE | | 29,237 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,026 | 36,197 | SH | | SOLE | | 36,197 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 643 | 13,418 | SH | | SOLE | | 13,418 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,773 | 55,562 | SH | | SOLE | | 55,562 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,432 | 40,730 | SH | | SOLE | | 40,730 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 2,721 | 58,900 | SH | | SOLE | | 58,900 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 482 | 15,044 | SH | | SOLE | | 15,044 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,300 | 29,188 | SH | | SOLE | | 29,188 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,582 | 16,923 | SH | | SOLE | | 16,923 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 886 | 20,172 | SH | | SOLE | | 20,172 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 408 | 15,432 | SH | | SOLE | | 15,432 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 3,018 | 91,344 | SH | | SOLE | | 91,344 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,601 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,628 | 34,892 | SH | | SOLE | | 34,892 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,355 | 44,957 | SH | | SOLE | | 44,957 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 690 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,797 | 11,461 | SH | | SOLE | | 11,461 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,102 | 38,618 | SH | | SOLE | | 38,618 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,379 | 53,174 | SH | | SOLE | | 53,174 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,719 | 27,031 | SH | | SOLE | | 27,031 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 580 | 17,186 | SH | | SOLE | | 17,186 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,778 | 69,247 | SH | | SOLE | | 69,247 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,395 | 10,094 | SH | | SOLE | | 10,094 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,869 | 40,907 | SH | | SOLE | | 40,907 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,790 | 16,815 | SH | | SOLE | | 16,815 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 12,891 | 97,707 | SH | | SOLE | | 97,707 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,405 | 30,821 | SH | | SOLE | | 30,821 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,967 | 20,082 | SH | | SOLE | | 20,082 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 455 | 17,679 | SH | | SOLE | | 17,679 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 885 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 743 | 12,681 | SH | | SOLE | | 12,681 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,854 | 18,924 | SH | | SOLE | | 18,924 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,360 | 41,982 | SH | | SOLE | | 41,982 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,708 | 24,958 | SH | | SOLE | | 24,958 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,774 | 64,300 | SH | | SOLE | | 64,300 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 753 | 10,851 | SH | | SOLE | | 10,851 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 547 | 11,860 | SH | | SOLE | | 11,860 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 3,985 | 60,988 | SH | | SOLE | | 60,988 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,748 | 35,475 | SH | | SOLE | | 35,475 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,179 | 37,992 | SH | | SOLE | | 37,992 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 626 | 14,093 | SH | | SOLE | | 14,093 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 939 | 13,768 | SH | | SOLE | | 13,768 | 0 | 0 |