Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	142,035	$11.28M	2.6%	$86.23	—	COMMON	151020104
MSFT	MICROSOFT CORP	101,789	$10.04M	2.3%	$30.18	+197.4%	COMMON	594918104
COP	CONOCOPHILLIPS	134,609	$9.372M	2.2%	$37.84	+36.9%	COMMON	20825C104
CSCO	CISCO SYSTEMS INC	204,820	$8.813M	2.0%	$25.43	+36.6%	COMMON	17275R102
BAC	BANK OF AMERICA CORP	311,515	$8.782M	2.0%	$15.53	+60.0%	COMMON	060505104
IWV	ISHARES	53,142	$8.625M	2.0%	$121.63	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	7,626	$8.611M	2.0%	$36.72	+47.0%	CLASS A	02079K305
DIS	WALT DISNEY CO	81,723	$8.565M	2.0%	$66.43	+46.3%	COMMON	254687106
VFC	V F CORP	103,006	$8.397M	1.9%	$70.80	+6.4%	COMMON	918204108
FDX	FEDEX CORP	35,032	$7.954M	1.8%	$180.42	+20.0%	COMMON	31428X106
EWJ	ISHARES INC	133,863	$7.752M	1.8%	$59.84	—	MSCI JAPAN ETF	46434G822
GVI	ISHARES	71,855	$7.743M	1.8%	$110.64	—	INTRM GOV CR ETF	464288612
JNJ	JOHNSON & JOHNSON	63,008	$7.645M	1.8%	$67.46	+49.3%	COMMON	478160104
SLB	SCHLUMBERGER LTD	110,318	$7.394M	1.7%	$55.91	-1.5%	COMMON	806857108
SONY	SONY CORP	143,175	$7.339M	1.7%	$47.68	—	ADR (1 ORD)	835699307
UNP	UNION PAC CORP	51,180	$7.251M	1.7%	$77.04	+52.8%	COMMON	907818108
EMR	EMERSON ELEC CO	104,357	$7.215M	1.7%	$44.98	+30.4%	COMMON	291011104
—	VANECK VECTORS	415,927	$7.079M	1.6%	$18.89	—	EM LOCAL CURR BD ETF	92189F494
KBE	SPDR SERIES TRUST	148,130	$6.986M	1.6%	$47.41	—	KBW BK ETF	78464A797
MA	MASTERCARD INC	35,427	$6.962M	1.6%	$75.49	+138.9%	CLASS A	57636Q104
INTC	INTEL CORP	136,872	$6.804M	1.6%	$30.48	+47.8%	COMMON	458140100
AAPL	APPLE INC	36,399	$6.738M	1.6%	$17.92	+138.6%	COMMON	037833100
MOS	MOSAIC CO	230,561	$6.467M	1.5%	$23.31	+2.5%	COMMON	61945C103
IGSB	ISHARES	62,337	$6.464M	1.5%	$105.61	—	SH TR CORP ETF	464288646
HON	HONEYWELL INTL INC	43,191	$6.222M	1.4%	$57.69	+96.9%	COMMON	438516106
PEP	PEPSICO INC	57,155	$6.222M	1.4%	$62.92	+29.9%	COMMON	713448108
PFE	PFIZER INC	168,761	$6.122M	1.4%	$17.77	+36.8%	COMMON	717081103
IJH	ISHARES TRUST	30,865	$6.012M	1.4%	$188.76	—	CORE S&P MID-CAP ETF	464287507
BP	BP PLC	131,115	$5.987M	1.4%	$36.13	—	ADR (6 ORD)	055622104
IEFA	ISHARES TR	92,210	$5.84M	1.3%	$63.33	—	CORE MSCI EAFE	46432F842
—	SUNTRUST BANKS INC	88,142	$5.819M	1.3%	$42.10	—	COMMON	867914103
—	BB&T CORPORATION	113,578	$5.729M	1.3%	$40.51	—	COMMON	054937107
JPM	JPMORGAN CHASE & CO	54,900	$5.721M	1.3%	$39.32	+126.4%	COMMON	46625H100
XLK	SELECT SECTOR SPDR	80,302	$5.575M	1.3%	$55.71	—	SBI INT-TECH	81369Y803
—	BLACKROCK INC	10,838	$5.409M	1.2%	$256.87	—	COMMON	09247X101
LOW	LOWES CO	55,536	$5.308M	1.2%	$43.19	+82.2%	COMMON	548661107
—	UNITED TECHNOLOGIES	42,021	$5.254M	1.2%	$120.73	—	COMMON	913017109
EOG	EOG RESOURCES INC	41,385	$5.15M	1.2%	$67.15	+29.9%	COMMON	26875P101
XLE	SELECT SECTOR SPDR	60,204	$4.574M	1.1%	$70.11	—	SBI INT-ENERGY	81369Y506
COST	COSTCO WHSL CORP	21,687	$4.532M	1.0%	$130.46	+36.3%	COMMON	22160K105
HD	HOME DEPOT INC	23,144	$4.516M	1.0%	$71.88	+115.6%	COMMON	437076102
ABT	ABBOTT LABS	72,722	$4.435M	1.0%	$49.79	+6.7%	COMMON	002824100
—	ALPS	434,550	$4.389M	1.0%	$10.50	—	ETF TR ALERIAN MLP	00162Q866
WMT	WALMART INC	50,738	$4.345M	1.0%	$25.25	0.0%	COMMON	931142103
XOM	EXXON MOBIL CORP	52,008	$4.303M	1.0%	$56.24	-0.2%	COMMON	30231G102
NEE	NEXTERA ENERGY INC	25,725	$4.297M	1.0%	$19.62	+70.3%	COMMON	65339F101
BIIB	BIOGEN INC	14,737	$4.277M	1.0%	$292.70	-3.9%	COM STK USD0.0005	09062X103
NUE	NUCOR CORP	66,511	$4.157M	1.0%	$49.74	+8.8%	COMMON	670346105
PYPL	PAYPAL HLDGS INC	49,353	$4.11M	0.9%	$38.34	+107.4%	COM USD0.0001	70450Y103
KO	COCA-COLA CO	89,821	$3.94M	0.9%	$28.82	+18.0%	COMMON	191216100
VRP	INVESCO EXCH TRDII	149,968	$3.727M	0.9%	$24.85	—	VAR RATE PFD ETF	46138G870
DJP	IPATH BLOOMBERG	150,418	$3.664M	0.8%	$24.35	—	ETF DJAIG CMDTY 36	06738C778
—	RAYTHEON	18,710	$3.614M	0.8%	$137.83	—	COMMON	755111507
IEMG	ISHARES INC	63,907	$3.356M	0.8%	$54.02	—	CORE MSCI EMKT	46434G103
VLO	VALERO ENERGY CORP	30,240	$3.351M	0.8%	$49.99	+65.1%	COMMON	91913Y100
XRT	SPDR S&P RETAIL	67,690	$3.287M	0.8%	$48.56	—	SPDR SERIES TRUST	78464A714
BKLN	INVESCO ETF TR II	143,009	$3.275M	0.8%	$22.90	—	SENIOR LN PORT	46138G508
TXN	TEXAS INSTRUMENTS	28,211	$3.11M	0.7%	$30.62	+185.0%	COMMON	882508104
BMY	BRISTOL MYERS SQUIBB	55,375	$3.065M	0.7%	$36.49	+11.4%	COMMON	110122108
IJR	ISHARES TR	36,031	$3.007M	0.7%	$83.46	—	CORE S&P SMALL-CAP	464287804
NKE	NIKE INC	35,900	$2.861M	0.7%	$63.84	0.0%	CLASS B	654106103
XBI	SPDR S&P BIOTECH	29,567	$2.814M	0.6%	$95.17	—	SPDR SERIES TRUST	78464A870
ZTS	ZOETIS INC	32,495	$2.768M	0.6%	$79.49	0.0%	COMMON	98978V103
AVGO	BROADCOM INC	10,973	$2.662M	0.6%	$19.73	0.0%	COMMON	11135F101
—	ALLERGAN PLC	15,550	$2.592M	0.6%	$166.69	—	SHARES	G0177J108
MS	MORGAN STANLEY	54,501	$2.583M	0.6%	$31.10	+33.2%	COMMON	617446448
UPS	UNITED PARCEL SERVIC	23,629	$2.51M	0.6%	$85.43	-2.0%	CLASS B	911312106
IEZ	ISHARES	66,720	$2.436M	0.6%	$35.75	—	US OIL EQ&SV ETF	464288844
QCOM	QUALCOMM INC	42,681	$2.395M	0.6%	$49.12	-6.5%	COMMON	747525103
IXC	ISHARES	55,890	$2.089M	0.5%	$37.38	—	GLOBAL ENERG ETF	464287341
—	SOUTH STATE CORP	21,189	$1.828M	0.4%	$58.60	—	COMMON	840441109
—	LIONS GATE ENTMNT	56,919	$1.413M	0.3%	$26.43	—	CLASS A VOTING SHS	535919401
HXL	HEXCEL CORP	18,702	$1.241M	0.3%	$59.05	+15.5%	COMMON	428291108
—	EXTENDED STAY AMRC	50,379	$1.089M	0.3%	$19.37	—	1 COM&1 CL 'B'	30224P200
VSS	VANGUARD INTL EQUITY	9,285	$1.072M	0.2%	$115.46	—	INDEX FD FTSE SMCAP	922042718
EXP	EAGLE MATERIALS	9,864	$1.035M	0.2%	$99.37	+2.0%	COMMON	26969P108
PGX	INVESCO EXCH TRDII	71,115	$1.035M	0.2%	$14.55	—	PFD ETF	46138E511
KEY	KEYCORP	52,080	$1.018M	0.2%	$10.05	+39.1%	COMMON	493267108
EWC	ISHARES INC	34,390	$980K	0.2%	$28.50	—	MSCI CDA INDEX	464286509
FCX	FREEPORT-MCMORAN INC	55,060	$950K	0.2%	$15.76	-2.2%	COMMON	35671D857
CHIQ	GLOBAL X FDS	51,360	$915K	0.2%	$17.82	—	ETF CHINA CONS	37950E408
FTI	TECHNIPFMC PLC	26,514	$842K	0.2%	$22.11	0.0%	ORDINARY SHS $1.00	G87110105
—	NOBLE ENERGY INC	23,007	$812K	0.2%	$31.46	—	COMMON	655044105
—	L3 TECHNOLOGIES INC	4,101	$789K	0.2%	$199.85	—	COMMON	502413107
EW	EDWARDS LIFESCIENCE	5,310	$773K	0.2%	$42.71	+9.3%	COMMON	28176E108
FITB	FIFTH THIRD BANCORP	25,908	$744K	0.2%	$20.77	+13.8%	COMMON	316773100
MAT	MATTEL INC	43,613	$716K	0.2%	$15.18	0.0%	COMMON	577081102
MTZ	MASTEC INC	13,637	$692K	0.2%	$45.34	+6.6%	COMMON	576323109
—	CONCHO RESOURCES	4,750	$657K	0.2%	$147.15	—	COMMON	20605P101
DG	DOLLAR GEN CORP	6,065	$598K	0.1%	$86.81	+0.4%	COMMON	256677105
—	MAXIM INTEGRATED PRO	9,301	$546K	0.1%	$60.18	—	COMMON	57772K101
—	THERAPEUTICSMD INC	86,643	$541K	0.1%	$5.66	—	COMMON STOCK	88338N107
VRIG	INVESCO ACT MNG ETF	21,015	$527K	0.1%	$25.08	—	VAR RAT INV GR	46090A879
—	FLIR SYS INC	10,107	$525K	0.1%	$50.56	—	COMMON	302445101
RF	REGIONS FINL CORP	29,310	$521K	0.1%	$7.91	+74.5%	COMMON	7591EP100
—	INTEGRAT DEVICE TECH	15,703	$501K	0.1%	$22.00	—	COMMON	458118106
—	SCANA CORPORATION	12,811	$493K	0.1%	$46.64	—	COMMON	80589M102
IWD	ISHARES	4,030	$489K	0.1%	$122.19	—	RUS 1000 VAL ETF	464287598
MSM	MSC INDL DIRECT INC	5,730	$486K	0.1%	$92.35	-1.9%	CLASS A	553530106
CAG	CONAGRA BRANDS INC	13,410	$479K	0.1%	$27.42	+0.9%	COMMON	205887102
FIZZ	NATL BEVERAGE CORP	4,404	$471K	0.1%	$37.56	0.0%	COMMON	635017106
—	PGT INNOVATIONS INC	22,422	$467K	0.1%	$11.97	—	COMMON	69336V101
PVH	PVH CORP	3,050	$457K	0.1%	$136.35	+14.2%	COMMON	693656100
—	DISCOVERY COMMUNIC	16,357	$450K	0.1%	$23.45	—	COMMON SERIES A	25470F104
—	CUTERA INC	11,117	$448K	0.1%	$41.20	—	COMMON	232109108
EXAS	EXACT SCIENCES CORP	7,441	$445K	0.1%	$53.82	0.0%	COMMON	30063P105
JAZZ	JAZZ PHARMA PLC	2,557	$441K	0.1%	$152.10	+7.5%	COMMON	G50871105
1741046D	STERIS PLC	4,187	$440K	0.1%	$79.65	—	SHARES	G84720104
BMRN	BIOMARIN PHARMAC INC	4,669	$440K	0.1%	$91.80	-4.6%	COMMON	09061G101
—	FRANKLIN FINL NETWOR	11,682	$439K	0.1%	$30.09	—	COM ACCRD INVS	35352P104
ICLR	ICON PLC	3,292	$436K	0.1%	$124.66	0.0%	ORDINARY	G4705A100
VTI	VANGUARD INDEX TR	3,101	$435K	0.1%	$115.28	—	TOTAL STOCK MARKET	922908769
FTNT	FORTINET INC	6,939	$433K	0.1%	$9.44	+25.5%	COMMON	34959E109
FANG	DIAMONDBACK ENERGY	3,265	$430K	0.1%	$96.90	-1.0%	COMMON	25278X109
—	JACOBS ENGR GROUP	6,534	$415K	0.1%	$57.06	—	COMMON	469814107
TPR	TAPESTRY INC	8,894	$415K	0.1%	$35.64	+9.5%	COMMON	876030107
UA	UNDER ARMOUR INC	19,645	$414K	0.1%	$17.77	0.0%	CL C COM STK $0.0003	904311206
AMN	AMN HEALTHCARE SERVI	6,939	$407K	0.1%	$59.68	0.0%	COMMON	001744101
—	ETRADE FINANCIAL	6,620	$405K	0.1%	$47.03	—	COMMON	269246401
—	NEW YORK & CO INC	78,919	$404K	0.1%	$3.02	—	COMMON	649295102
CE	CELANESE CORP	3,599	$400K	0.1%	$54.94	+73.5%	SERIES A	150870103
ZION	ZIONS BANCORPORATION	7,345	$387K	0.1%	$46.91	+17.7%	COMMON	989701107
FCCO	FIRST CMNTY CORP SC	15,375	$386K	0.1%	$16.28	+18.1%	COMMON	319835104
NGVT	INGEVITY CORPORATION	4,609	$373K	0.1%	$73.50	+8.1%	COMMON STOCK	45688C107
MAS	MASCO CORP	9,845	$368K	0.1%	$24.21	+40.8%	COMMON	574599106
PWR	QUANTA SVCS INC	10,739	$359K	0.1%	$36.36	-5.6%	COMMON	74762E102
PTEN	PATTERSON UTI ENERGY	19,090	$344K	0.1%	$20.05	0.0%	COMMON	703481101
RJF	RAYMOND JAMES FINL	3,826	$342K	0.1%	$45.67	+20.7%	COMMON	754730109
HSY	THE HERSHEY COMPANY	3,670	$342K	0.1%	$78.31	-0.6%	COMMON	427866108
—	CALLON PETROLEUM CO	29,960	$322K	0.1%	$9.49	—	COMMON	13123X102
SFST	SOUTHERN FRST BANC	7,250	$320K	0.1%	$41.02	+13.3%	COMMON	842873101
—	CLOVIS ONCOLOGY	6,981	$317K	0.1%	$49.23	—	COMMON	189464100
OMCL	OMNICELL INC	6,010	$315K	0.1%	$32.68	+43.9%	COMMON	68213N109
FMC	FMC CORP	3,456	$308K	0.1%	$41.74	+45.0%	COMMON	302491303
ST	SENSATA TECH HLD PLC	6,430	$306K	0.1%	$53.14	-2.0%	COM EUR0.01	G8060N102
—	TWITTER INC	6,992	$305K	0.1%	$43.62	—	COMMON	90184L102
IDOG	ALPS ETF TRUST INTL	11,010	$297K	0.1%	$26.16	—	SECTOR DIVI DOGS ETF	00162Q718
ODFL	OLD DOMINION FGHT	1,960	$292K	0.1%	$30.94	+55.0%	COMMON	679580100
AMD	ADV MICRO DEVICES	19,135	$287K	0.1%	$12.71	0.0%	COMMON	007903107
—	MARVELL TECH GRP LTD	13,393	$287K	0.1%	$17.28	—	COMMON	G5876H105
FICO	FAIR ISAAC INC	1,487	$287K	0.1%	$181.11	0.0%	COMMON	303250104
WSM	WILLIAMS SONOMA INC	4,665	$286K	0.1%	$22.60	0.0%	COMMON	969904101
CNMD	CONMED CORP	3,899	$285K	0.1%	$63.46	0.0%	COMMON	207410101
—	BOTTOMLINE TECH DEL	5,713	$285K	0.1%	$49.89	—	COMMON	101388106
—	BEACON ROOFING SUP	6,599	$281K	0.1%	$46.28	—	COMMON	073685109
BLKB	BLACKBAUD INC	2,737	$280K	0.1%	$99.19	+2.8%	COMMON	09227Q100
EBS	EMERGENT BIOSOLUTNS	5,553	$280K	0.1%	$43.79	+19.0%	COMMON	29089Q105
—	STORE CAP CORP	10,174	$279K	0.1%	$27.42	—	COMMON	862121100
HST	HOST HOTELS & RESRTS	13,235	$279K	0.1%	$14.36	+6.5%	REIT	44107P104
CFG	CITIZENS FINANCIAL	7,165	$279K	0.1%	$26.57	+13.4%	COMMON	174610105
GVA	GRANITE CONSTR INC	4,955	$276K	0.1%	$56.49	+0.0%	COMMON	387328107
OXM	OXFORD INDS INC	3,290	$273K	0.1%	$65.25	+23.5%	COMMON	691497309
—	CORELOGIC INC	5,203	$270K	0.1%	$51.89	—	COMMON	21871D103
—	L BRANDS INC	7,258	$268K	0.1%	$36.92	—	COMMON	501797104
RL	RALPH LAUREN CORP	2,125	$267K	0.1%	$92.65	+12.7%	CLASS A	751212101
—	ENVESTNET INC	4,832	$266K	0.1%	$56.86	—	COMMON	29404K106
STLD	STEEL DYNAMICS INC	5,667	$260K	0.1%	$29.52	+36.4%	COMMON	858119100
—	ANDEAVOR	1,966	$258K	0.1%	$114.43	—	COMMON	03349M105
APLE	APPLE HOSPITALITY	14,321	$256K	0.1%	$17.88	—	COMMON	03784Y200
LPX	LOUISIANA PAC CORP	9,398	$256K	0.1%	$26.18	+10.0%	COMMON	546347105
ROK	ROCKWELL AUTOMATION	1,528	$254K	0.1%	$146.69	+2.8%	COMMON	773903109
—	KANSAS CITY SOUTHERN	2,387	$253K	0.1%	$105.99	—	COMMON	485170302
WTFC	WINTRUST FINL CORP	2,912	$253K	0.1%	$66.09	+38.9%	COMMON	97650W108
COLM	COLUMBIA SPORTSWEAR	2,760	$252K	0.1%	$77.65	0.0%	COMMON	198516106
NVRI	HARSCO CORP	11,355	$251K	0.1%	$19.64	+17.5%	COMMON	415864107
XYL	XYLEM INC	3,710	$250K	0.1%	$66.25	0.0%	COMMON	98419M100
HAIN	HAIN CELESTIAL GROUP	8,327	$248K	0.1%	$39.60	-27.6%	COMMON	405217100
FIX	COMFORT SYS USA INC	5,358	$245K	0.1%	$42.60	0.0%	COMMON	199908104
—	IAC INTERACTIVECORP	1,600	$244K	0.1%	$152.50	—	COMMON	44919P508
CENT	CENTRAL GARDEN&PET	5,562	$242K	0.1%	$30.96	+3.4%	COMMON	153527106
REI	RING ENERGY INC	19,010	$240K	0.1%	$14.54	-0.1%	COMMON	76680V108
CHDN	CHURCHILL DOWNS INC	807	$239K	0.1%	$45.38	0.0%	COMMON	171484108
—	CORE LABORATORIES	1,870	$236K	0.1%	$126.20	—	COMMON	N22717107
FBNC	FIRST BANCORP N C	5,772	$236K	0.1%	$30.50	+10.2%	COMMON	318910106
PEGA	PEGASYSTEMS INC	4,154	$228K	0.1%	$30.65	0.0%	COMMON	705573103
FRME	FIRST MERCHANTS CORP	4,886	$227K	0.1%	$34.96	0.0%	COMMON	320817109
—	NATUS MEDICAL INC	6,574	$227K	0.1%	$37.60	—	COMMON	639050103
—	CORESITE RLTY CORP	2,036	$226K	0.1%	$111.00	—	COMMON	21870Q105
PCTY	PAYLOCITY HLDG COR	3,799	$224K	0.1%	$57.30	0.0%	COM USD0.001	70438V106
GPK	GRAPHIC PACKGNG HLD	15,067	$219K	0.1%	$15.02	-1.2%	COMMON	388689101
QLYS	QUALYS INC	2,590	$218K	0.1%	$80.38	0.0%	COMMON	74758T303
BC	BRUNSWICK CORP	3,352	$216K	0.0%	$54.18	0.0%	COMMON	117043109
SMDV	PROSHARES TR	3,760	$215K	0.0%	$57.18	—	RUSS 2000 DIVD	74347B698
GTLS	CHART INDS INC	3,463	$214K	0.0%	$62.82	0.0%	COMMON	16115Q308
FR	FIRST IND REALTY TR	6,382	$212K	0.0%	$33.22	—	COMMON	32054K103
KEX	KIRBY CORPORATION	2,459	$206K	0.0%	$86.79	0.0%	COMMON	497266106
MCD	MCDONALDS CORP	1,305	$204K	0.0%	$87.24	+55.4%	COMMON	580135101
JYNT	JOINT CORP	23,699	$194K	0.0%	$7.45	0.0%	COM USD0.001	47973J102
—	PHYSICIANS REALTY	12,104	$193K	0.0%	$17.72	—	COM USD0.01	71943U104
GME	GAMESTOP CORP HLDG	12,010	$175K	0.0%	$3.09	0.0%	CLASS A	36467W109
CYRX	CRYOPORT INC	10,321	$163K	0.0%	$10.65	0.0%	COM USD0.01	229050307
SNAP	SNAP INC	10,516	$138K	0.0%	$12.90	0.0%	COMMON CL A	83304A106
GOOG	ALPHABET INC	78	$87,000	0.0%	$46.76	+14.7%	CLASS C	02079K107