Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,134	$13.11M	3.4%	$37.64	+171.7%	COMMON	594918104
IXUS	ISHARES TR	216,057	$12.55M	3.2%	$52.53	—	CORE MSCITOTAL	46432F834
DIS	WALT DISNEY CO	108,746	$12.07M	3.1%	$77.57	+39.1%	COMMON	254687106
CSCO	CISCO SYSTEMS INC	222,359	$12.01M	3.1%	$26.38	+49.8%	COMMON	17275R102
GOOGL	ALPHABET INC	9,486	$11.16M	2.9%	$40.94	+36.9%	CLASS A	02079K305
JNJ	JOHNSON & JOHNSON	78,105	$10.92M	2.8%	$76.38	+44.5%	COMMON	478160104
TOTL	SSGA ACTIVE ETF	205,885	$9.955M	2.6%	$47.76	—	SPDR DOBLELINE TOTRT	78467V848
GVI	ISHARES	89,636	$9.883M	2.5%	$110.24	—	INTRM GOV CR ETF	464288612
VGK	VANGUARD INTL EQ IND	179,369	$9.616M	2.5%	$53.61	—	FTSE EUROPE ETF	922042874
LOW	LOWES CO	87,349	$9.562M	2.5%	$59.64	+47.7%	COMMON	548661107
PFE	PFIZER INC	212,261	$9.015M	2.3%	$20.55	+42.3%	COMMON	717081103
MA	MASTERCARD INC	36,163	$8.515M	2.2%	$80.82	+156.4%	CLASS A	57636Q104
IWV	ISHARES	50,502	$8.419M	2.2%	$121.63	—	RUSSELL 3000 ETF	464287689
INTC	INTEL CORP	144,674	$7.769M	2.0%	$43.83	0.0%	COMMON	458140100
PEP	PEPSICO INC	61,247	$7.506M	1.9%	$65.00	+42.2%	COMMON	713448108
IEMG	ISHARES INC	138,793	$7.177M	1.8%	$51.62	—	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	44,495	$7.071M	1.8%	$60.62	+99.8%	COMMON	438516106
BMY	BRISTOL MYERS SQUIBB	145,933	$6.963M	1.8%	$38.30	0.0%	COMMON	110122108
VFC	V F CORP	76,056	$6.61M	1.7%	$71.71	+8.8%	COMMON	918204108
UNP	UNION PAC CORP	37,577	$6.283M	1.6%	$77.58	+78.0%	COMMON	907818108
JPM	JPMORGAN CHASE & CO	60,917	$6.167M	1.6%	$44.44	+92.1%	COMMON	46625H100
WMT	WALMART INC	60,933	$5.943M	1.5%	$25.90	+12.9%	COMMON	931142103
REGN	REGENERON PHARMCTCLS	14,138	$5.805M	1.5%	$367.08	+11.6%	COMMON	75886F107
VMC	VULCAN MATERIALS CO	48,409	$5.732M	1.5%	$101.79	0.0%	COMMON	929160109
HD	HOME DEPOT INC	28,883	$5.542M	1.4%	$90.50	+70.9%	COMMON	437076102
PYPL	PAYPAL HLDGS INC	52,632	$5.465M	1.4%	$41.51	+127.5%	COM USD0.0001	70450Y103
IGSB	ISHARES	100,491	$5.308M	1.4%	$79.04	—	SH TR CORP ETF	464288646
BKR	BAKER HUGHES A GE CO	189,255	$5.246M	1.3%	$20.78	0.0%	CL A COMMON STOCK	05722G100
NEE	NEXTERA ENERGY INC	25,963	$5.019M	1.3%	$19.98	+93.1%	COMMON	65339F101
EMR	EMERSON ELEC CO	70,563	$4.832M	1.2%	$45.13	+24.1%	COMMON	291011104
VZ	VERIZON COMMUNICATIO	81,165	$4.8M	1.2%	$38.65	+0.8%	COMMON	92343V104
ZTS	ZOETIS INC	46,010	$4.632M	1.2%	$81.17	+5.8%	COMMON	98978V103
SBUX	STARBUCKS CORP	60,383	$4.489M	1.2%	$59.25	0.0%	COMMON	855244109
—	RAYTHEON	24,484	$4.458M	1.1%	$148.54	—	COMMON	755111507
NVDA	NVIDIA CORP	24,749	$4.444M	1.1%	$3.85	0.0%	COMMON	67066G104
COP	CONOCOPHILLIPS	66,439	$4.434M	1.1%	$38.51	+37.6%	COMMON	20825C104
BIIB	BIOGEN INC	18,102	$4.279M	1.1%	$298.65	+5.4%	COM STK USD0.0005	09062X103
KO	COCA-COLA CO	91,193	$4.273M	1.1%	$29.06	+30.0%	COMMON	191216100
PFF	ISHARES TR	114,300	$4.178M	1.1%	$35.18	—	PFD AND INCM SEC	464288687
XLK	SELECT SECTOR SPDR	56,447	$4.177M	1.1%	$56.13	—	SBI INT-TECH	81369Y803
—	SUNTRUST BANKS INC	69,666	$4.128M	1.1%	$42.38	—	COMMON	867914103
EMQQ	EXCHANGE TRADED CONC	123,128	$4.053M	1.0%	$28.33	—	TR EMQQ EM INTERN	301505889
EA	ELECTRONIC ARTS INC	34,122	$3.468M	0.9%	$92.16	0.0%	COMMON	285512109
MCHI	ISHARES	54,273	$3.388M	0.9%	$53.92	—	CHINA ETF	46429B671
EMLC	VANECK VECTORS	91,502	$3.053M	0.8%	$33.00	—	EM LOCAL CURR BD ETF	92189H300
CB	CHUBB LIMITED	21,224	$2.973M	0.8%	$114.50	+3.5%	COMMON	H1467J104
CCI	CROWN CASTLE INTL	23,035	$2.948M	0.8%	$87.33	0.0%	COMMON	22822V101
VRIG	INVESCO ACT MNG ETF	114,655	$2.853M	0.7%	$24.68	—	VAR RAT INV GR	46090A879
MPC	MARATHON PETROLEUM	44,068	$2.637M	0.7%	$54.13	-6.8%	COMMON	56585A102
—	CELGENE CORP	27,781	$2.621M	0.7%	$86.23	—	COMMON	151020104
XLI	SELECT SECTOR SPDR	33,786	$2.535M	0.7%	$78.39	—	AMEX INDUSTRIAL SEL	81369Y704
XLC	SELECT SECTOR SPDR	53,395	$2.497M	0.6%	$46.76	—	TR COMMUNICATION	81369Y852
—	ALPS	247,110	$2.479M	0.6%	$10.03	—	ETF TR ALERIAN MLP	00162Q866
—	ETF MANAGERS TR	52,479	$2.1M	0.5%	$40.02	—	ETFMG PRIME CYBER SE	26924G201
XME	SPDR S&P MTLS&MNG	70,630	$2.097M	0.5%	$29.69	—	SPDR SERIES TRUST	78464A755
ASHR	DBX ETF TR	71,836	$2.064M	0.5%	$24.50	—	TRACKERS HARVEST CSI	233051879
SPHQ	INVESCO EXCHANGETRAD	61,810	$1.987M	0.5%	$32.15	—	S&P 500 QUALITY ETF	46137V241
ITB	ISHARES	52,680	$1.856M	0.5%	$35.23	—	US HOME CONS ETF	464288752
EBAY	EBAY INC	48,756	$1.811M	0.5%	$30.92	0.0%	COMMON	278642103
XLF	SELECT SECTOR SPDR	63,265	$1.627M	0.4%	$23.82	—	AMEX FINANCIAL INDEX	81369Y605
HXL	HEXCEL CORP	20,744	$1.435M	0.4%	$59.29	+13.4%	COMMON	428291108
EXP	EAGLE MATERIALS	16,248	$1.37M	0.4%	$92.88	-24.8%	COMMON	26969P108
—	THERAPEUTICSMD INC	278,858	$1.358M	0.3%	$5.17	—	COMMON STOCK	88338N107
NGVT	INGEVITY CORPORATION	12,709	$1.342M	0.3%	$91.65	+9.6%	COMMON STOCK	45688C107
GTLS	CHART INDS INC	13,743	$1.244M	0.3%	$67.31	+20.0%	COMMON	16115Q308
—	FIREEYE INC	73,785	$1.239M	0.3%	$16.65	—	COMMON STOCK	31816Q101
INDA	ISHARES MSCI	33,314	$1.174M	0.3%	$35.24	—	INDIA INDEX FUND	46429B598
EWT	ISHARES INC	33,604	$1.162M	0.3%	$34.58	—	MSCI TAIWAN ETF	46434G772
PGX	INVESCO EXCH TRDII	76,305	$1.106M	0.3%	$14.55	—	PFD ETF	46138E511
TFLO	ISHARES TR	21,535	$1.085M	0.3%	$50.38	—	TRS FLT RT BD	46434V860
—	SOUTH STATE CORP	14,438	$987K	0.3%	$58.60	—	COMMON	840441109
VTI	VANGUARD INDEX TR	6,035	$873K	0.2%	$122.85	—	TOTAL STOCK MARKET	922908769
—	LIONS GATE ENTMNT	55,699	$871K	0.2%	$25.40	—	CLASS A VOTING SHS	535919401
—	TWITTER INC	25,790	$848K	0.2%	$32.88	—	COMMON	90184L102
GIII	G-III APPAREL GROUP	19,528	$780K	0.2%	$43.19	-19.8%	COMMON	36237H101
STE	STERIS PLC	5,785	$741K	0.2%	$110.62	0.0%	SHARES	G8473T100
GIL	GILDAN ACTIVEWEAR	19,990	$719K	0.2%	$27.71	+10.1%	COMMON	375916103
ICLR	ICON PLC	4,981	$680K	0.2%	$129.09	+5.6%	ORDINARY	G4705A100
—	LAM RESEARCH CORP	3,561	$637K	0.2%	$178.88	—	COMMON	512807108
—	JACOBS ENGR GROUP	8,356	$628K	0.2%	$63.80	—	COMMON	469814107
—	STORE CAP CORP	18,748	$628K	0.2%	$27.71	—	COMMON	862121100
PICK	ISHARES	19,930	$620K	0.2%	$31.11	—	GL MET&MINPR ETF	46434G848
ON	ON SEMICONDUCTOR CRP	29,335	$603K	0.2%	$18.87	+9.3%	COM USD0.01	682189105
VIAV	VIAVI SOLUTIONS IN	47,533	$588K	0.2%	$11.72	0.0%	COM NPV	925550105
HSY	THE HERSHEY COMPANY	5,115	$587K	0.2%	$81.17	+14.3%	COMMON	427866108
GRMN	GARMIN LTD	6,575	$568K	0.1%	$55.18	+16.4%	COMMON	H2906T109
—	MARVELL TECH GRP LTD	27,965	$556K	0.1%	$19.88	—	COMMON	G5876H105
BMRN	BIOMARIN PHARMAC INC	6,197	$550K	0.1%	$92.33	+0.4%	COMMON	09061G101
DLTR	DOLLAR TREE INC	5,170	$543K	0.1%	$85.55	+14.8%	COMMON	256746108
XYL	XYLEM INC	6,703	$530K	0.1%	$66.87	+0.5%	COMMON	98419M100
—	CUTERA INC	29,687	$524K	0.1%	$28.36	—	COMMON	232109108
FLR	FLUOR CORPORATION	14,040	$517K	0.1%	$38.37	-8.4%	COMMON	343412102
IEF	ISHARES	4,780	$510K	0.1%	$104.15	—	7-10 Y TR BD ETF	464287440
—	DISCOVERY COMMUNIC	18,784	$508K	0.1%	$24.15	—	COMMON SERIES A	25470F104
ODFL	OLD DOMINION FGHT	3,512	$507K	0.1%	$38.63	+17.3%	COMMON	679580100
IJH	ISHARES TRUST	2,650	$502K	0.1%	$188.76	—	CORE S&P MID-CAP ETF	464287507
NOK	NOKIA CORP	86,535	$495K	0.1%	$5.72	—	SP ADR (1 ORD A)	654902204
—	CONCHO RESOURCES	4,430	$492K	0.1%	$145.14	—	COMMON	20605P101
GIS	GENERAL MILLS INC	9,305	$482K	0.1%	$35.78	0.0%	COMMON	370334104
—	PGT INNOVATIONS INC	32,921	$456K	0.1%	$13.35	—	COMMON	69336V101
—	FLIR SYS INC	9,556	$455K	0.1%	$50.36	—	COMMON	302445101
FE	FIRSTENERGY CORP	10,880	$453K	0.1%	$28.34	+5.9%	COMMON	337932107
SPOT	SPOTIFY TECHNOLOGY	3,145	$437K	0.1%	$169.86	-19.5%	SHS	L8681T102
SBAC	SBA COMMUNICATIONS	2,115	$422K	0.1%	$167.45	0.0%	COM USD0.01 CL A	78410G104
—	FRANKLIN FINL NETWOR	14,174	$411K	0.1%	$29.61	—	COM ACCRD INVS	35352P104
FITB	FIFTH THIRD BANCORP	15,623	$394K	0.1%	$20.72	-2.1%	COMMON	316773100
FICO	FAIR ISAAC INC	1,419	$385K	0.1%	$181.11	+29.7%	COMMON	303250104
ZION	ZIONS BANCORP N A	8,485	$385K	0.1%	$47.29	+0.9%	COMMON	989701107
EBS	EMERGENT BIOSOLUTNS	7,446	$376K	0.1%	$48.14	+22.5%	COMMON	29089Q105
A	AGILENT TECHN INC	4,670	$375K	0.1%	$64.25	+12.5%	COMMON	00846U101
GNRC	GENERAC HLDGS INC	7,265	$372K	0.1%	$54.80	-4.8%	COMMON	368736104
COLM	COLUMBIA SPORTSWEAR	3,538	$369K	0.1%	$79.14	+11.7%	COMMON	198516106
OMCL	OMNICELL INC	4,538	$367K	0.1%	$33.39	+124.2%	COMMON	68213N109
KEX	KIRBY CORPORATION	4,774	$359K	0.1%	$81.70	-10.8%	COMMON	497266106
ULTA	ULTA BEAUTY INC	1,014	$354K	0.1%	$259.89	+16.4%	COM STK USD0.01	90384S303
CNMD	CONMED CORP	4,248	$353K	0.1%	$63.55	+7.6%	COMMON	207410101
LSCC	LATTICE SEMICONDUCTR	29,159	$348K	0.1%	$11.93	—	COMMON	518415104
EPI	WISDOMTREE TRUST	13,000	$342K	0.1%	$26.31	—	ETF INDIA ERNGS FD	97717W422
HBIO	HARVARD BIOSCIENCE I	78,207	$337K	0.1%	$5.11	-29.0%	COMMON	416906105
RF	REGIONS FINL CORP	23,615	$334K	0.1%	$8.25	+39.9%	COMMON	7591EP100
BB	BLACKBERRY LIMITED	32,810	$331K	0.1%	$8.41	0.0%	COMMON	09228F103
—	PHYSICIANS REALTY	17,587	$331K	0.1%	$17.34	—	COM USD0.01	71943U104
DG	DOLLAR GEN CORP	2,765	$330K	0.1%	$87.40	+21.6%	COMMON	256677105
FR	FIRST IND REALTY TR	9,296	$329K	0.1%	$32.30	—	COMMON	32054K103
EDIV	SPDR S&P EMERGING	10,310	$326K	0.1%	$30.75	—	MRKTS DIV ETF	78463X533
FIX	COMFORT SYS USA INC	6,189	$324K	0.1%	$43.54	+9.9%	COMMON	199908104
—	ENVESTNET INC	4,880	$319K	0.1%	$49.26	—	COMMON	29404K106
CHDN	CHURCHILL DOWNS INC	3,507	$317K	0.1%	$44.10	-1.2%	COMMON	171484108
IDOG	ALPS ETF TRUST INTL	12,025	$316K	0.1%	$26.22	—	SECTOR DIVI DOGS ETF	00162Q718
NKE	NIKE INC	3,700	$312K	0.1%	$75.37	0.0%	CLASS B	654106103
PANW	PALO ALTO NETWORKS	1,282	$311K	0.1%	$31.32	+18.4%	COMMON	697435105
CVLT	COMMVAULT SYSTEMS	4,808	$311K	0.1%	$64.61	0.0%	COMMON	204166102
—	CORNERSTONE ONDEMA	5,614	$308K	0.1%	$55.10	—	COMMON	21925Y103
CDNS	CADENCE DESIGN SYS	4,720	$300K	0.1%	$52.98	0.0%	COMMON	127387108
FCCO	FIRST CMNTY CORP SC	15,375	$293K	0.1%	$16.28	+1.2%	COMMON	319835104
ELAN	ELANCO ANIMAL HEALTH	9,090	$292K	0.1%	$30.77	0.0%	COMMON	28414H103
—	PETIQ INC	9,018	$283K	0.1%	$31.38	—	COM USD0.001 CL A	71639T106
LNG	CHENIERE ENERGY INC	4,115	$281K	0.1%	$65.73	0.0%	COMMON	16411R208
PEGA	PEGASYSTEMS INC	4,308	$280K	0.1%	$30.29	-2.6%	COMMON	705573103
—	VIACOM INC	9,885	$277K	0.1%	$28.98	—	CLASS B	92553P201
—	MAXIM INTEGRATED PRO	5,211	$277K	0.1%	$56.28	—	COMMON	57772K101
JYNT	JOINT CORP	17,469	$275K	0.1%	$7.52	+40.7%	COM USD0.001	47973J102
SFST	SOUTHERN FRST BANC	8,052	$273K	0.1%	$40.44	-11.8%	COMMON	842873101
INCY	INCYTE CORPORATION	3,165	$272K	0.1%	$81.36	0.0%	COMMON	45337C102
—	HARRIS CORP DEL	1,698	$271K	0.1%	$159.60	—	COMMON	413875105
—	AQUA AMERICA INC	7,440	$271K	0.1%	$36.42	—	COMMON	03836W103
SNN	SMITH & NEPHEW PLC	6,685	$268K	0.1%	$40.09	—	ADR (2 ORD)	83175M205
NVRI	HARSCO CORP	13,264	$267K	0.1%	$20.38	+5.7%	COMMON	415864107
—	RETAILWINDS INC	105,543	$253K	0.1%	$2.83	—	COMMON	74980D100
HAIN	HAIN CELESTIAL GROUP	10,905	$252K	0.1%	$35.41	-45.6%	COMMON	405217100
CYRX	CRYOPORT INC	18,914	$244K	0.1%	$11.54	-5.8%	COM USD0.01	229050307
—	CBS CORPORATION	5,120	$243K	0.1%	$47.46	—	CLASS B	124857202
MRCY	MERCURY SYSTEMS INC	3,779	$242K	0.1%	$57.65	0.0%	COMMON	589378108
MCD	MCDONALDS CORP	1,242	$236K	0.1%	$87.24	+77.2%	COMMON	580135101
—	VANECK VECTORS	13,930	$219K	0.1%	$15.72	—	MINOR METALS ETF TR	92189F742
BOTZ	GLOBAL X FDS	10,710	$215K	0.1%	$20.07	—	ROBOTICS&ARTIFICIAL	37954Y715
FBNC	FIRST BANCORP N C	6,109	$212K	0.1%	$30.59	+2.5%	COMMON	318910106
DUK	DUKE ENERGY CORP	2,346	$211K	0.1%	$66.91	0.0%	COMMON	26441C204
FRME	FIRST MERCHANTS CORP	5,704	$210K	0.1%	$30.32	0.0%	COMMON	320817109
—	MONOTYPE IMAGING HLD	10,075	$200K	0.1%	$19.85	—	COMMON	61022P100
NOA	NORTH AMERICAN CONST	16,593	$193K	0.0%	$11.07	0.0%	COMMON	656811106
—	MIX TELEMATICS LTD	11,279	$188K	0.0%	$16.67	—	ADR EACH REPR 25 ORD	60688N102
FDD	FIRST TR DJ STOXX	14,650	$188K	0.0%	$12.83	—	ETF-SELECT DIV 30 IF	33735T109
—	USA TECHNOLOGIES INC	33,386	$139K	0.0%	$5.51	—	COMMON	90328S500
CAT	CATERPILLAR INC	580	$79,000	0.0%	$114.61	0.0%	COMMON	149123101
CUK	CARNIVAL PLC	159	$8,000	0.0%	$50.31	—	ADR (1 ORD)	14365C103