Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	218,290	$11.47M	3.0%	$52.53	—	CORE MSCITOTAL	46432F834
IEMG	ISHARES INC	242,651	$11.44M	3.0%	$51.62	—	CORE MSCI EMKT	46434G103
DIS	WALT DISNEY CO	101,708	$11.15M	2.9%	$75.48	+44.6%	COMMON	254687106
MSFT	MICROSOFT CORP	101,745	$10.33M	2.7%	$31.68	+215.7%	COMMON	594918104
JNJ	JOHNSON & JOHNSON	77,609	$10.02M	2.6%	$76.38	+49.4%	COMMON	478160104
CSCO	CISCO SYSTEMS INC	216,818	$9.395M	2.5%	$26.04	+41.7%	COMMON	17275R102
GVI	ISHARES	85,748	$9.282M	2.4%	$110.24	—	INTRM GOV CR ETF	464288612
PFE	PFIZER INC	208,050	$9.082M	2.4%	$20.37	+47.4%	COMMON	717081103
GOOGL	ALPHABET INC	7,666	$8.011M	2.1%	$37.36	+43.6%	CLASS A	02079K305
CVS	CVS HEALTH CORP	118,307	$7.752M	2.0%	$58.00	+2.4%	COMMON	126650100
IWV	ISHARES	52,459	$7.683M	2.0%	$121.63	—	RUSSELL 3000 ETF	464287689
—	CELGENE CORP	118,992	$7.626M	2.0%	$86.23	—	COMMON	151020104
UNP	UNION PAC CORP	52,074	$7.198M	1.9%	$77.58	+62.9%	COMMON	907818108
BAC	BANK OF AMERICA CORP	289,915	$7.143M	1.9%	$16.34	+39.5%	COMMON	060505104
MOS	MOSAIC CO	244,293	$7.136M	1.9%	$23.79	+22.0%	COMMON	61945C103
ABT	ABBOTT LABS	97,417	$7.046M	1.8%	$52.97	+17.3%	COMMON	002824100
PEP	PEPSICO INC	61,046	$6.745M	1.8%	$65.00	+39.5%	COMMON	713448108
MA	MASTERCARD INC	35,132	$6.628M	1.7%	$77.11	+147.6%	CLASS A	57636Q104
WMT	WALMART INC	70,114	$6.531M	1.7%	$25.90	+11.0%	COMMON	931142103
—	BB&T CORPORATION	145,317	$6.295M	1.7%	$41.89	—	COMMON	054937107
AAPL	APPLE INC	37,925	$5.982M	1.6%	$19.42	+137.0%	COMMON	037833100
LOW	LOWES CO	64,722	$5.978M	1.6%	$49.70	+70.3%	COMMON	548661107
TOTL	SSGA ACTIVE ETF	125,280	$5.935M	1.6%	$47.37	—	SPDR DOBLELINE TOTRT	78467V848
IGSB	ISHARES	113,864	$5.88M	1.5%	$79.04	—	SH TR CORP ETF	464288646
HON	HONEYWELL INTL INC	44,384	$5.864M	1.5%	$60.62	+94.2%	COMMON	438516106
JPM	JPMORGAN CHASE & CO	59,077	$5.767M	1.5%	$43.16	+102.8%	COMMON	46625H100
BP	BP PLC	141,064	$5.349M	1.4%	$36.56	—	ADR (6 ORD)	055622104
BIIB	BIOGEN INC	17,467	$5.256M	1.4%	$298.06	+7.1%	COM STK USD0.0005	09062X103
VFC	V F CORP	72,226	$5.153M	1.4%	$71.37	+7.2%	COMMON	918204108
VRIG	INVESCO ACT MNG ETF	207,230	$5.104M	1.3%	$24.68	—	VAR RAT INV GR	46090A879
REGN	REGENERON PHARMCTCLS	13,182	$4.923M	1.3%	$364.00	0.0%	COMMON	75886F107
HD	HOME DEPOT INC	28,489	$4.895M	1.3%	$89.61	+67.8%	COMMON	437076102
—	XILINX INC	56,260	$4.792M	1.3%	$85.18	—	COMMON	983919101
NEE	NEXTERA ENERGY INC	25,744	$4.475M	1.2%	$19.98	+83.5%	COMMON	65339F101
KO	COCA-COLA CO	91,244	$4.32M	1.1%	$29.06	+32.1%	COMMON	191216100
PYPL	PAYPAL HLDGS INC	50,731	$4.266M	1.1%	$39.53	+110.2%	COM USD0.0001	70450Y103
EMR	EMERSON ELEC CO	69,552	$4.156M	1.1%	$44.98	+26.7%	COMMON	291011104
VZ	VERIZON COMMUNICATIO	73,031	$4.105M	1.1%	$38.62	0.0%	COMMON	92343V104
COP	CONOCOPHILLIPS	63,521	$3.96M	1.0%	$37.84	+41.1%	COMMON	20825C104
EMLC	VANECK VECTORS	118,697	$3.917M	1.0%	$33.00	—	EM LOCAL CURR BD ETF	92189H300
ZTS	ZOETIS INC	45,784	$3.916M	1.0%	$81.17	+4.7%	COMMON	98978V103
AZN	ASTRAZENECA	102,220	$3.882M	1.0%	$37.98	—	SP ADR (1/2 ORD)	046353108
XLK	SELECT SECTOR SPDR	62,276	$3.861M	1.0%	$56.13	—	SBI INT-TECH	81369Y803
EOG	EOG RESOURCES INC	41,582	$3.626M	1.0%	$67.57	+19.4%	COMMON	26875P101
DAL	DELTA AIR LINES	72,075	$3.597M	0.9%	$51.09	0.0%	COMMON	247361702
QCOM	QUALCOMM INC	62,794	$3.573M	0.9%	$49.69	+2.3%	COMMON	747525103
—	SUNTRUST BANKS INC	69,143	$3.488M	0.9%	$42.38	—	COMMON	867914103
IJR	ISHARES TR	49,780	$3.451M	0.9%	$69.33	—	CORE S&P SMALL-CAP	464287804
XLI	SELECT SECTOR SPDR	49,014	$3.156M	0.8%	$78.39	—	AMEX INDUSTRIAL SEL	81369Y704
ASHR	DBX ETF TR	141,241	$3.097M	0.8%	$24.50	—	TRACKERS HARVEST CSI	233051879
XLF	SELECT SECTOR SPDR	123,361	$2.938M	0.8%	$23.82	—	AMEX FINANCIAL INDEX	81369Y605
GDX	VANECK VECTORS	138,790	$2.927M	0.8%	$21.09	—	GOLD MINER ETF	92189F106
—	RAYTHEON	18,557	$2.846M	0.7%	$137.83	—	COMMON	755111507
CB	CHUBB LIMITED	21,114	$2.727M	0.7%	$114.50	0.0%	COMMON	H1467J104
XLV	SELECT SECTOR SPDR	31,034	$2.683M	0.7%	$93.69	—	HEALTH CARE	81369Y209
SIL	GLOBAL X FDS	107,050	$2.678M	0.7%	$25.02	—	SILVER MNR ETF	37954Y848
MPC	MARATHON PETROLEUM	42,660	$2.517M	0.7%	$54.25	0.0%	COMMON	56585A102
MCHI	ISHARES	47,105	$2.479M	0.6%	$52.63	—	CHINA ETF	46429B671
EMQQ	EXCHANGE TRADED CONC	91,150	$2.435M	0.6%	$26.71	—	TR EMQQ EM INTERN	301505889
PFF	ISHARES TR	67,595	$2.314M	0.6%	$34.23	—	PFD AND INCM SEC	464288687
COST	COSTCO WHSL CORP	10,321	$2.102M	0.6%	$130.46	+54.8%	COMMON	22160K105
SPY	SPDR S&P 500 ETF TR	5,697	$1.424M	0.4%	$249.96	—	UNITS SER 1 S&P	78462F103
—	LIONS GATE ENTMNT	86,842	$1.398M	0.4%	$25.40	—	CLASS A VOTING SHS	535919401
HXL	HEXCEL CORP	21,489	$1.232M	0.3%	$59.29	+1.7%	COMMON	428291108
AMAT	APPLIED MATERIALS	37,275	$1.22M	0.3%	$31.70	0.0%	COMMON	038222105
GTLS	CHART INDS INC	17,045	$1.108M	0.3%	$67.31	-2.0%	COMMON	16115Q308
VNM	VANECK VECTORS	72,425	$1.068M	0.3%	$16.51	—	TR VIETNAM ETF	92189F817
VTI	VANGUARD INDEX TR	8,307	$1.058M	0.3%	$122.85	—	TOTAL STOCK MARKET	922908769
—	THERAPEUTICSMD INC	272,911	$1.04M	0.3%	$5.18	—	COMMON STOCK	88338N107
—	FIREEYE INC	63,415	$1.028M	0.3%	$16.62	—	COMMON STOCK	31816Q101
IEF	ISHARES	9,371	$976K	0.3%	$104.15	—	7-10 Y TR BD ETF	464287440
—	SOUTH STATE CORP	15,907	$953K	0.2%	$58.60	—	COMMON	840441109
PGX	INVESCO EXCH TRDII	70,185	$945K	0.2%	$14.55	—	PFD ETF	46138E511
EXP	EAGLE MATERIALS	15,016	$916K	0.2%	$94.77	-27.0%	COMMON	26969P108
—	ISHARES INC	33,985	$889K	0.2%	$26.16	—	MSCI FRNTR 100	464286145
DLTR	DOLLAR TREE INC	9,775	$883K	0.2%	$85.55	-1.3%	COMMON	256746108
RING	ISHARES INC	49,340	$800K	0.2%	$16.21	—	GLB GLD MINR ETF	46434G855
CAG	CONAGRA BRANDS INC	34,156	$730K	0.2%	$25.94	-6.2%	COMMON	205887102
EWZ	ISHARES INC	18,950	$724K	0.2%	$38.21	—	MSCI BRAZIL CAPPED E	464286400
CSX	CSX CORP	11,435	$710K	0.2%	$20.89	0.0%	COMMON	126408103
TPR	TAPESTRY INC	19,906	$672K	0.2%	$36.97	-10.4%	COMMON	876030107
GIII	G-III APPAREL GROUP	23,998	$669K	0.2%	$43.19	-14.6%	COMMON	36237H101
TEVA	TEVA PHARMACEUTICAL	42,760	$659K	0.2%	$19.96	—	ADR (1 ORD)	881624209
ICLR	ICON PLC	4,826	$624K	0.2%	$128.86	+7.2%	ORDINARY	G4705A100
1741046D	STERIS PLC	5,722	$611K	0.2%	$86.91	—	SHARES	G84720104
KEY	KEYCORP	40,355	$596K	0.2%	$10.38	+20.5%	COMMON	493267108
PVH	PVH CORP	6,170	$574K	0.2%	$134.89	-16.1%	COMMON	693656100
HSY	THE HERSHEY COMPANY	5,200	$557K	0.1%	$81.17	+10.9%	COMMON	427866108
EWX	SPDR INDEX SHS	13,515	$554K	0.1%	$40.99	—	ETF FDS S&P EMKTSC	78463X756
—	ALEXION PHARM INC	5,655	$551K	0.1%	$130.32	—	COMMON	015351109
—	STORE CAP CORP	18,953	$537K	0.1%	$27.71	—	COMMON	862121100
—	HOLLYFRONTIER CORP	10,100	$516K	0.1%	$68.57	—	COMMON	436106108
ARE	ALEXANDRIA REAL ESTA	4,470	$515K	0.1%	$93.31	0.0%	REIT	015271109
—	VIACOM INC	19,815	$509K	0.1%	$28.98	—	CLASS B	92553P201
—	JACOBS ENGR GROUP	8,553	$500K	0.1%	$63.80	—	COMMON	469814107
ALK	ALASKA AIR GROUP INC	8,180	$498K	0.1%	$62.77	0.0%	COMMON	011659109
JAZZ	JAZZ PHARMA PLC	3,938	$488K	0.1%	$150.81	-1.6%	COMMON	G50871105
ULTA	ULTA BEAUTY INC	1,914	$469K	0.1%	$259.89	+6.4%	COM STK USD0.01	90384S303
—	DISCOVERY COMMUNIC	18,903	$468K	0.1%	$24.15	—	COMMON SERIES A	25470F104
BMRN	BIOMARIN PHARMAC INC	5,452	$464K	0.1%	$92.28	+3.1%	COMMON	09061G101
—	CONCHO RESOURCES	4,395	$452K	0.1%	$145.14	—	COMMON	20605P101
XYL	XYLEM INC	6,684	$446K	0.1%	$66.87	-5.0%	COMMON	98419M100
—	PGT INNOVATIONS INC	28,030	$444K	0.1%	$13.26	—	COMMON	69336V101
IJH	ISHARES TRUST	2,675	$444K	0.1%	$188.76	—	CORE S&P MID-CAP ETF	464287507
ODFL	OLD DOMINION FGHT	3,511	$434K	0.1%	$38.63	+11.0%	COMMON	679580100
HSIC	SCHEIN HENRY INC	5,415	$425K	0.1%	$62.33	+5.6%	COMMON	806407102
—	CUTERA INC	24,986	$425K	0.1%	$30.37	—	COMMON	232109108
FE	FIRSTENERGY CORP	11,105	$417K	0.1%	$28.34	0.0%	COMMON	337932107
—	MAXIM INTEGRATED PRO	8,099	$412K	0.1%	$56.28	—	COMMON	57772K101
—	FLIR SYS INC	9,359	$407K	0.1%	$50.42	—	COMMON	302445101
ABBV	ABBVIE INC	4,400	$406K	0.1%	$64.80	0.0%	COMMON	00287Y109
GIL	GILDAN ACTIVEWEAR	13,240	$402K	0.1%	$26.28	+4.6%	COMMON	375916103
GRMN	GARMIN LTD	6,315	$400K	0.1%	$54.80	0.0%	COMMON	H2906T109
SPHD	INVESCO EXCH TRDII	10,050	$384K	0.1%	$41.36	—	S&P 500 HIGH DIV LOW	46138E362
EBS	EMERGENT BIOSOLUTNS	6,321	$375K	0.1%	$46.21	+39.5%	COMMON	29089Q105
GNRC	GENERAC HLDGS INC	7,432	$369K	0.1%	$54.80	-2.1%	COMMON	368736104
FITB	FIFTH THIRD BANCORP	15,683	$369K	0.1%	$20.72	-4.2%	COMMON	316773100
SPOT	SPOTIFY TECHNOLOGY	3,185	$361K	0.1%	$169.86	-17.7%	SHS	L8681T102
OMCL	OMNICELL INC	5,889	$361K	0.1%	$33.39	+102.8%	COMMON	68213N109
NGVT	INGEVITY CORPORATION	4,276	$358K	0.1%	$74.27	+21.9%	COMMON STOCK	45688C107
—	NUVASIVE INC	7,161	$355K	0.1%	$49.57	—	COMMON	670704105
ZION	ZIONS BANCORP N A	8,645	$352K	0.1%	$47.29	-1.4%	COMMON	989701107
—	FRANKLIN FINL NETWOR	13,085	$345K	0.1%	$29.66	—	COM ACCRD INVS	35352P104
KEX	KIRBY CORPORATION	4,827	$325K	0.1%	$81.70	-9.4%	COMMON	497266106
RF	REGIONS FINL CORP	24,040	$322K	0.1%	$8.25	+45.4%	COMMON	7591EP100
COLM	COLUMBIA SPORTSWEAR	3,704	$311K	0.1%	$79.14	+2.5%	COMMON	198516106
EDIV	SPDR S&P EMERGING	10,395	$310K	0.1%	$30.75	—	MRKTS DIV ETF	78463X533
STT	STATE STREET CORP	4,922	$310K	0.1%	$56.82	0.0%	COMMON	857477103
DG	DOLLAR GEN CORP	2,830	$306K	0.1%	$87.40	+12.9%	COMMON	256677105
A	AGILENT TECHN INC	4,485	$303K	0.1%	$63.91	0.0%	COMMON	00846U101
—	RETAILWINDS INC	107,067	$303K	0.1%	$2.83	—	COMMON	74980D100
FCCO	FIRST CMNTY CORP SC	15,375	$299K	0.1%	$16.28	+11.9%	COMMON	319835104
MMM	3M COMPANY	1,562	$298K	0.1%	$128.25	0.0%	COMMON	88579Y101
—	PHYSICIANS REALTY	17,951	$288K	0.1%	$17.34	—	COM USD0.01	71943U104
IDOG	ALPS ETF TRUST INTL	12,065	$287K	0.1%	$26.22	—	SECTOR DIVI DOGS ETF	00162Q718
CNMD	CONMED CORP	4,429	$284K	0.1%	$63.55	+1.0%	COMMON	207410101
CHDN	CHURCHILL DOWNS INC	1,139	$278K	0.1%	$45.18	-5.2%	COMMON	171484108
FIX	COMFORT SYS USA INC	6,277	$274K	0.1%	$43.54	+12.6%	COMMON	199908104
FICO	FAIR ISAAC INC	1,461	$273K	0.1%	$181.11	+7.7%	COMMON	303250104
FR	FIRST IND REALTY TR	9,434	$272K	0.1%	$32.30	—	COMMON	32054K103
NVRI	HARSCO CORP	13,325	$265K	0.1%	$20.38	+21.7%	COMMON	415864107
—	NATUS MEDICAL INC	7,768	$264K	0.1%	$37.05	—	COMMON	639050103
OXM	OXFORD INDS INC	3,702	$263K	0.1%	$67.12	+20.8%	COMMON	691497309
SFST	SOUTHERN FRST BANC	8,147	$262K	0.1%	$40.44	-11.5%	COMMON	842873101
—	CORNERSTONE ONDEMA	5,142	$259K	0.1%	$55.13	—	COMMON	21925Y103
CENT	CENTRAL GARDEN&PET	7,431	$256K	0.1%	$29.99	-14.4%	COMMON	153527106
ON	ON SEMICONDUCTOR CRP	15,450	$255K	0.1%	$17.29	0.0%	COM USD0.01	682189105
HBIO	HARVARD BIOSCIENCE I	77,356	$246K	0.1%	$5.12	-23.1%	COMMON	416906105
—	ENVESTNET INC	4,974	$245K	0.1%	$49.26	—	COMMON	29404K106
FLR	FLUOR CORPORATION	7,410	$239K	0.1%	$41.25	0.0%	COMMON	343412102
—	AMARIN CORP PLC	17,570	$239K	0.1%	$13.60	—	SP ADR (10 ORDS)	023111206
PANW	PALO ALTO NETWORKS	1,250	$235K	0.1%	$31.18	0.0%	COMMON	697435105
JYNT	JOINT CORP	27,456	$228K	0.1%	$7.52	+4.9%	COM USD0.001	47973J102
MCD	MCDONALDS CORP	1,242	$221K	0.1%	$87.24	+72.1%	COMMON	580135101
PEGA	PEGASYSTEMS INC	4,521	$216K	0.1%	$30.29	-13.4%	COMMON	705573103
CYRX	CRYOPORT INC	19,431	$214K	0.1%	$11.54	-5.8%	COM USD0.01	229050307
AMN	AMN HEALTHCARE SERVI	3,780	$214K	0.1%	$56.09	0.0%	COMMON	001744101
FBNC	FIRST BANCORP N C	6,224	$203K	0.1%	$30.59	+4.1%	COMMON	318910106
GME	GAMESTOP CORP HLDG	14,782	$187K	0.0%	$3.31	-0.1%	CLASS A	36467W109
HAIN	HAIN CELESTIAL GROUP	10,943	$174K	0.0%	$35.41	-37.1%	COMMON	405217100
GOOG	ALPHABET INC	76	$79,000	0.0%	$46.76	+13.6%	CLASS C	02079K107
—	USA TECHNOLOGIES INC	20,026	$78,000	0.0%	$6.41	—	COMMON	90328S500