The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 7,819 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,615 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,250 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,448 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,247 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,983 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 222 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,549 | 53,943 | SH | SOLE | 53,943 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,072 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 674 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 393 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 327 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 362 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,299 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 905 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 280 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 438 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,315 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 508 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 539 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 826 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 572 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 462 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,739 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,620 | 41,073 | SH | SOLE | 41,073 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 497 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 234 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,033 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 509 | 173,765 | SH | SOLE | 173,765 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 404 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 868 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,932 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 836 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 436 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 320 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 373 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 594 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 296 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 383 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,082 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 387 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 410 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 284 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 778 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 691 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 379 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,292 | 40,270 | SH | SOLE | 40,270 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,267 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 746 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 319 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 525 | 48,851 | SH | SOLE | 48,851 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,785 | 137,642 | SH | SOLE | 137,642 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 831 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 358 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,694 | 85,841 | SH | SOLE | 85,841 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 615 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 669 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,060 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 752 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 656 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 481 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 698 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 413 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 716 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 546 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 286 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 925 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,102 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 948 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 219 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 522 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 332 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,195 | 51,271 | SH | SOLE | 51,271 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 498 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 737 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,131 | 46,746 | SH | SOLE | 46,746 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 212 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 758 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 919 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,532 | 38,767 | SH | SOLE | 38,767 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 209 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 448 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 508 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,758 | 63,550 | SH | SOLE | 63,550 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,007 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 240 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 608 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 382 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,924 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 767 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 99 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,609 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,159 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,941 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 488 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,108 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 767 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 345 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 202 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 287 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 424 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 767 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 321 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 539 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 286 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 380 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,069 | 29,207 | SH | SOLE | 29,207 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,002 | 90,422 | SH | SOLE | 90,422 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,776 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,685 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 769 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 849 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 268 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 271 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 525 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 183 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 400 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,688 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 220 | 55,455 | SH | SOLE | 55,455 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 541 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,667 | 78,010 | SH | SOLE | 78,010 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 394 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 348 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 894 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 365 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,248 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 302 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 920 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,378 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 752 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,560 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 276 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,052 | 101,990 | SH | SOLE | 101,990 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 388 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,674 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,650 | 42,667 | SH | SOLE | 42,667 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,975 | 104,135 | SH | SOLE | 104,135 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,800 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,538 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,901 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 219 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 413 | 39,475 | SH | SOLE | 39,475 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,714 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,473 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 139 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,731 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 493 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 381 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,075 | 62,875 | SH | SOLE | 62,875 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 892 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,480 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 381 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 228 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,860 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 248 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 470 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 899 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 490 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,525 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 395 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 243 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,031 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,075 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 639 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 205 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,656 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 214 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,554 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 936 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 952 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,056 | 51,276 | SH | SOLE | 51,276 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 971 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 472 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 484 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 272 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 531 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 480 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,238 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 331 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,361 | 117,479 | SH | SOLE | 117,479 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 142 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 329 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 441 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 338 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 692 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 390 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 200 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 775 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 288 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 394 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 616 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 294 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 520 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 492 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 392 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 471 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 905 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,736 | 47,852 | SH | SOLE | 47,852 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 320 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 372 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 925 | 63,544 | SH | SOLE | 63,544 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 239 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 305 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 617 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 336 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 783 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,853 | 34,221 | SH | SOLE | 34,221 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,445 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 693 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 273 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,746 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 709 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 456 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,475 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 5,413 | 106,722 | SH | SOLE | 106,722 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 410 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,945 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,721 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 309 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 448 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,606 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,881 | 28,278 | SH | SOLE | 28,278 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 444 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 979 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,151 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 237 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 224 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,433 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 730 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 923 | 35,633 | SH | SOLE | 35,633 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,628 | 49,272 | SH | SOLE | 49,272 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 757 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,471 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,356 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,820 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 630 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 681 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 584 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,851 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 367 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 487 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 847 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 417 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 977 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 489 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,530 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,098 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,197 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 606 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 406 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 500 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 223 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,874 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,866 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,473 | 45,864 | SH | SOLE | 45,864 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA REALESTE | 46138E602 | 271 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 237 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 328 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 709 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,445 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 494 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,360 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 803 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 638 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 366 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,220 | 68,247 | SH | SOLE | 68,247 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 451 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 624 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,295 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 871 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,050 | 40,982 | SH | SOLE | 40,982 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,105 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,255 | 100,077 | SH | SOLE | 100,077 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,532 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
V F CORP | COM | 918204108 | 295 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,041 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 348 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 958 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 356 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 381 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 376 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,191 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 705 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,965 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 979 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,074 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 856 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,735 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,818 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 652 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 669 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 796 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 526 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,451 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,956 | 59,628 | SH | SOLE | 59,628 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 489 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 249 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,620 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,940 | 38,717 | SH | SOLE | 38,717 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 514 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 299 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,286 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 691 | 6,900 | SH | SOLE | 6,900 | 0 | 0 |