CIK: 0001157436 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 18, 2016
Total Value ($000): $354,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 160,523 | $16,722 | 4.7% | $99.24 | — | COM | 464287614 |
| PZZA | PAPA JOHNS INTL INC | 142,967 | $11,273 | 3.2% | $28.23 | +115.5% | COM | 698813102 |
| V | VISA INC | 109,871 | $9,086 | 2.6% | $56.90 | +31.8% | INDEX FD | 92826C839 |
| IVV | ISHARES TR | 35,738 | $7,775 | 2.2% | $187.65 | — | COM | 464287200 |
| IGSB | ISHARES TR | 68,932 | $7,290 | 2.1% | $105.54 | — | COM | 464288646 |
| NKE | NIKE INC | 132,033 | $6,952 | 2.0% | $38.94 | +28.4% | COM | 654106103 |
| HSIC | SCHEIN HENRY INC | 40,070 | $6,531 | 1.8% | $34.39 | +93.0% | COM | 806407102 |
| ECL | ECOLAB INC | 52,179 | $6,351 | 1.8% | $66.31 | +64.3% | COM | 278865100 |
| META | FACEBOOK INC | 45,458 | $5,831 | 1.6% | $85.14 | +44.8% | COM | 30303M102 |
| WAT | WATERS CORP | 30,834 | $4,887 | 1.4% | $92.22 | +67.8% | RUSSELL2000GRW | 941848103 |
| EL | LAUDER ESTEE COS INC | 54,267 | $4,806 | 1.4% | $54.27 | +49.0% | COM | 518439104 |
| — | QUINTILES TRANSNATIO HLDGS I | 56,500 | $4,580 | 1.3% | $65.24 | — | COM | 74876Y101 |
| TSCO | TRACTOR SUPPLY CO | 64,547 | $4,347 | 1.2% | $10.04 | +43.2% | ADR REPS SHS | 892356106 |
| CPRT | COPART INC | 78,063 | $4,181 | 1.2% | $4.21 | +51.5% | COM | 217204106 |
| — | ALLERGAN PLC | 17,930 | $4,129 | 1.2% | $302.51 | — | COM | G0177J108 |
| AAPL | APPLE INC | 35,785 | $4,045 | 1.1% | $19.46 | +24.5% | COM | 037833100 |
| — | US ECOLOGY INC | 89,215 | $4,000 | 1.1% | $32.77 | — | COM | 91732J102 |
| USB | US BANCORP DEL | 82,892 | $3,555 | 1.0% | $22.24 | +34.7% | BARCLAYS 1-3YR CR | 902973304 |
| GOOG | ALPHABET INC | 4,568 | $3,551 | 1.0% | $35.61 | +5.8% | COM | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,600 | $3,517 | 1.0% | $16.23 | +50.4% | COM | 595017104 |
| XLE | SELECT SECTOR SPDR TR | 47,659 | $3,365 | 0.9% | $66.47 | — | COM | 81369Y506 |
| IJH | ISHARES TR | 21,160 | $3,274 | 0.9% | $115.36 | — | COM | 464287507 |
| — | CELGENE CORP | 30,933 | $3,233 | 0.9% | $103.96 | — | COM | 151020104 |
| TMUS | T MOBILE US INC | 68,997 | $3,224 | 0.9% | $22.88 | +93.9% | ADR | 872590104 |
| LKQ | LKQ CORP | 90,000 | $3,191 | 0.9% | $24.32 | +28.0% | COM | 501889208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,025 | $3,044 | 0.9% | $54.55 | — | COM | 559080106 |
| IWM | ISHARES TR | 23,614 | $2,933 | 0.8% | $101.77 | — | COM | 464287655 |
| INTU | INTUIT | 26,522 | $2,918 | 0.8% | $57.21 | +82.3% | COM | 461202103 |
| AMZN | AMAZON COM INC | 3,474 | $2,909 | 0.8% | $27.20 | +40.7% | COM | 023135106 |
| IYR | ISHARES TR | 36,000 | $2,903 | 0.8% | $69.47 | — | COM | 464287739 |
| — | POWERSHARES QQQ TRUST | 23,677 | $2,811 | 0.8% | $73.71 | — | COM | 73935A104 |
| WPC | W P CAREY INC | 42,823 | $2,763 | 0.8% | $63.75 | — | MEGA CAP INDEX | 92936U109 |
| NOW | SERVICENOW INC | 34,800 | $2,754 | 0.8% | $11.70 | +26.1% | COM | 81762P102 |
| KMX | CARMAX INC | 51,200 | $2,732 | 0.8% | $55.45 | +2.2% | COM | 143130102 |
| CAH | CARDINAL HEALTH INC | 35,000 | $2,720 | 0.8% | $61.36 | +0.2% | COM | 14149Y108 |
| EFA | ISHARES TR | 45,792 | $2,708 | 0.8% | $61.69 | — | COM | 464287465 |
| CNI | CANADIAN NATL RY CO | 40,600 | $2,655 | 0.7% | $41.49 | +28.1% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 21,130 | $2,581 | 0.7% | $59.74 | +64.3% | COM | G1151C101 |
| IWV | ISHARES TR | 20,079 | $2,574 | 0.7% | $96.16 | — | COM | 464287689 |
| GILD | GILEAD SCIENCES INC | 32,445 | $2,567 | 0.7% | $37.51 | +54.0% | COM | 375558103 |
| — | POWERSHARES ETF TRUST | 25,994 | $2,433 | 0.7% | $89.54 | — | COM | 73935X583 |
| — | BLACKROCK INC | 6,470 | $2,345 | 0.7% | $267.98 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 22,427 | $2,308 | 0.7% | $63.58 | +7.7% | COM | 166764100 |
| LQD | ISHARES TR | 17,824 | $2,196 | 0.6% | $119.98 | — | COM | 464287242 |
| — | VANECK VECTORS ETF TR | 89,200 | $2,193 | 0.6% | $24.83 | — | COM | 92189F544 |
| TJX | TJX COS INC NEW | 29,104 | $2,176 | 0.6% | $19.93 | +72.0% | COM | 872540109 |
| ACWX | ISHARES TR | 51,053 | $2,118 | 0.6% | $43.35 | — | COM | 464288240 |
| T | AT&T INC | 51,256 | $2,082 | 0.6% | $11.09 | +47.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 22,352 | $2,076 | 0.6% | $98.29 | -9.6% | RUSSELL 3000 | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,873 | $2,073 | 0.6% | $25.78 | +27.6% | INCOME OPPTY FD | 92343V104 |
| GOOGL | ALPHABET INC | 2,551 | $2,051 | 0.6% | $38.82 | 0.0% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 35,225 | $2,029 | 0.6% | $23.35 | +115.4% | COM | 594918104 |
| — | MONSANTO CO NEW | 19,600 | $2,003 | 0.6% | $105.49 | — | COM | 61166W101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,689 | $1,870 | 0.5% | $50.65 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 17,499 | $1,778 | 0.5% | $93.58 | — | CL C | 913017109 |
| GDX | VANECK VECTORS ETF TR | 66,930 | $1,769 | 0.5% | $27.68 | — | DJ US REAL EST | 92189F106 |
| — | GENERAL ELECTRIC CO | 59,489 | $1,762 | 0.5% | $29.17 | — | COM | 369604103 |
| SJM | SMUCKER J M CO | 12,794 | $1,734 | 0.5% | $67.60 | +62.6% | COM | 832696405 |
| — | CHICAGO BRIDGE & IRON CO N V | 61,667 | $1,729 | 0.5% | $57.00 | — | COM | 167250109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 51,000 | $1,718 | 0.5% | $24.39 | — | COM | 81761R109 |
| XEL | XCEL ENERGY INC | 41,425 | $1,704 | 0.5% | $18.55 | +72.4% | US BRD MKT ETF | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 14,359 | $1,696 | 0.5% | $54.44 | +71.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 18,742 | $1,636 | 0.5% | $52.20 | +12.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 18,637 | $1,621 | 0.5% | $65.51 | — | FTSE | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,993 | $1,594 | 0.4% | $65.70 | — | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 22,895 | $1,525 | 0.4% | $37.17 | +36.8% | COM | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,675 | $1,498 | 0.4% | $25.69 | +122.9% | COM | 83088M102 |
| DVY | ISHARES TR | 17,276 | $1,480 | 0.4% | $70.99 | — | COM | 464287168 |
| EXPD | EXPEDITORS INTL WASH INC | 28,200 | $1,453 | 0.4% | $42.49 | +5.9% | COM | 302130109 |
| PFE | PFIZER INC | 42,172 | $1,428 | 0.4% | $16.40 | +35.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 12,250 | $1,428 | 0.4% | $73.29 | +17.4% | COM | 438516106 |
| SYK | STRYKER CORP | 12,217 | $1,422 | 0.4% | $90.68 | +15.7% | COM | 863667101 |
| — | RYDEX ETF TRUST | 16,814 | $1,405 | 0.4% | $67.19 | — | COM | 78355W106 |
| WFC | WELLS FARGO & CO NEW | 31,052 | $1,375 | 0.4% | $27.11 | +35.9% | S&P 500 EQ TRD | 949746101 |
| — | PARSLEY ENERGY INC | 40,133 | $1,345 | 0.4% | $22.60 | — | COM | 701877102 |
| AMAT | APPLIED MATLS INC | 43,499 | $1,311 | 0.4% | $19.78 | +27.0% | COM | 038222105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,423 | $1,239 | 0.3% | $8.82 | +112.6% | COM | 67103H107 |
| — | APACHE CORP | 18,208 | $1,163 | 0.3% | $63.87 | — | COM | 037411105 |
| ABBV | ABBVIE INC | 18,290 | $1,154 | 0.3% | $30.16 | +45.6% | COM | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $1,125 | 0.3% | $9.39 | +7.0% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 11,637 | $1,123 | 0.3% | $61.30 | +16.2% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 7,978 | $1,117 | 0.3% | $94.28 | +27.8% | COM | 91324P102 |
| — | VANTIV INC | 19,682 | $1,108 | 0.3% | $45.99 | — | FTSE | 92210H105 |
| NWL | NEWELL BRANDS INC | 21,050 | $1,108 | 0.3% | $19.48 | +78.8% | COM | 651229106 |
| LGIH | LGI HOMES INC | 29,916 | $1,102 | 0.3% | $27.71 | +27.3% | COM | 50187T106 |
| — | EXPRESS SCRIPTS HLDG CO | 15,510 | $1,094 | 0.3% | $70.45 | — | COM | 30219G108 |
| — | POWERSHARES ETF TRUST | 10,256 | $1,081 | 0.3% | $100.76 | — | COM | 73935X567 |
| QUS | SPDR SER TR | 17,114 | $1,080 | 0.3% | $59.35 | — | COM | 78468R812 |
| MRK | MERCK & CO INC | 17,057 | $1,065 | 0.3% | $37.01 | +18.1% | COM | 58933Y105 |
| FLS | FLOWSERVE CORP | 21,525 | $1,038 | 0.3% | $43.32 | -9.4% | COM | 34354P105 |
| SPY | SPDR S&P 500 ETF TR | 4,772 | $1,032 | 0.3% | $194.69 | — | COM | 78462F103 |
| MPWR | MONOLITHIC PWR SYS INC | 12,732 | $1,025 | 0.3% | $54.76 | +24.8% | COM | 609839105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,904 | $1,022 | 0.3% | $76.47 | +18.3% | COM | 016255101 |
| — | CORE LABORATORIES N V | 9,045 | $1,016 | 0.3% | $148.87 | — | COM | N22717107 |
| — | GIGAMON INC | 18,467 | $1,012 | 0.3% | $37.42 | — | COM | 37518B102 |
| NTES | NETEASE INC | 4,162 | $1,002 | 0.3% | $193.21 | — | COM | 64110W102 |
| PPG | PPG INDS INC | 9,675 | $1,000 | 0.3% | $84.25 | +4.8% | COM | 693506107 |
| IRT | INDEPENDENCE RLTY TR INC | 110,990 | $999 | 0.3% | $9.45 | — | COM | 45378A106 |
| ITOT | ISHARES TR | 20,061 | $994 | 0.3% | $71.86 | — | COM | 464287150 |
| BURL | BURLINGTON STORES INC | 12,154 | $985 | 0.3% | $58.71 | +31.7% | COM | 122017106 |
| AYI | ACUITY BRANDS INC | 3,706 | $981 | 0.3% | $209.95 | +22.9% | COM | 00508Y102 |
| — | VCA INC | 13,862 | $970 | 0.3% | $57.72 | — | FTSE | 918194101 |
| ADBE | ADOBE SYS INC | 8,816 | $957 | 0.3% | $89.81 | +11.7% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 9,624 | $954 | 0.3% | $75.96 | — | ETF | 922908637 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,066 | $941 | 0.3% | $22.63 | 0.0% | COM | 868459108 |
| CVS | CVS HEALTH CORP | 10,502 | $935 | 0.3% | $68.14 | +4.0% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 17,859 | $934 | 0.3% | $46.68 | — | COM | 808524102 |
| MSCI | MSCI INC | 10,972 | $921 | 0.3% | $62.13 | +23.7% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 11,415 | $914 | 0.3% | $46.54 | +21.2% | COM | 26441C204 |
| PEP | PEPSICO INC | 8,380 | $912 | 0.3% | $50.59 | +60.3% | COM | 713448108 |
| — | BROADCOM LTD | 5,254 | $906 | 0.3% | $154.58 | — | COM | Y09827109 |
| TFX | TELEFLEX INC | 5,328 | $895 | 0.3% | $131.38 | +29.0% | COM | 879369106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,447 | $894 | 0.3% | $105.84 | — | COM | 01609W102 |
| MWA | MUELLER WTR PRODS INC | 70,964 | $891 | 0.3% | $9.12 | +12.5% | COM | 624758108 |
| DPZ | DOMINOS PIZZA INC | 5,863 | $890 | 0.3% | $106.84 | +23.2% | COM | 25754A201 |
| — | BARD C R INC | 3,970 | $890 | 0.3% | $202.79 | — | COM | 067383109 |
| CL | COLGATE PALMOLIVE CO | 11,937 | $885 | 0.2% | $42.86 | +38.6% | COM | 194162103 |
| SRLN | SSGA ACTIVE ETF TR | 18,694 | $884 | 0.2% | $47.28 | — | COM | 78467V608 |
| SPSB | SPDR SERIES TRUST | 28,565 | $879 | 0.2% | $30.71 | — | COM | 78464A474 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,518 | $869 | 0.2% | $74.21 | -1.1% | COM | 53220K504 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,933 | $862 | 0.2% | $167.78 | +57.1% | COM | 31946M103 |
| — | SILVER WHEATON CORP | 31,857 | $861 | 0.2% | $23.54 | — | COM | 828336107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,327 | $861 | 0.2% | $39.20 | 0.0% | COM | 55405Y100 |
| AVY | AVERY DENNISON CORP | 11,042 | $859 | 0.2% | $53.99 | +19.3% | COM | 053611109 |
| ZION | ZIONS BANCORPORATION | 27,673 | $858 | 0.2% | $28.41 | 0.0% | VALUE ETF | 989701107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,109 | $857 | 0.2% | $66.03 | +6.5% | COM | 33616C100 |
| — | CALLON PETE CO DEL | 54,513 | $856 | 0.2% | $15.70 | — | COM | 13123X102 |
| — | MOBILEYE N V AMSTELVEEN | 19,927 | $848 | 0.2% | $42.56 | — | COM | N51488117 |
| AGG | ISHARES TR | 7,506 | $844 | 0.2% | $110.77 | — | COM | 464287226 |
| IIIN | INSTEEL INDUSTRIES INC | 23,105 | $837 | 0.2% | $16.31 | +35.3% | COM | 45774W108 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,411 | $831 | 0.2% | $64.43 | -4.6% | COM | 780087102 |
| — | REALPAGE INC | 32,301 | $830 | 0.2% | $25.70 | — | COM | 75606N109 |
| CSGP | COSTAR GROUP INC | 3,814 | $826 | 0.2% | $19.77 | +7.7% | COM | 22160N109 |
| ESNT | ESSENT GROUP LTD | 30,670 | $816 | 0.2% | $22.68 | 0.0% | COM | G3198U102 |
| HDB | HDFC BANK LTD | 11,218 | $806 | 0.2% | $71.85 | — | COM | 40415F101 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,944 | $806 | 0.2% | $210.40 | — | CL A | 90385D107 |
| SCHX | SCHWAB STRATEGIC TR | 15,612 | $806 | 0.2% | $43.52 | — | COM | 808524201 |
| — | CENTRAL FD CDA LTD | 57,872 | $800 | 0.2% | $13.91 | — | COM | 153501101 |
| — | FINISAR CORP | 26,504 | $790 | 0.2% | $29.81 | — | COM | 31787A507 |
| IEV | ISHARES TR | 20,000 | $788 | 0.2% | $39.70 | — | COM | 464287861 |
| MCD | MCDONALDS CORP | 6,773 | $781 | 0.2% | $68.03 | +39.0% | COM | 580135101 |
| — | DREW INDS INC | 7,890 | $773 | 0.2% | $97.97 | — | COM | 26168L205 |
| O | REALTY INCOME CORP | 11,398 | $763 | 0.2% | $22.03 | +92.4% | COM | 756109104 |
| DY | DYCOM INDS INC | 9,323 | $762 | 0.2% | $73.21 | +20.6% | COM | 267475101 |
| NSP | INSPERITY INC | 10,420 | $757 | 0.2% | $25.73 | +11.2% | COM | 45778Q107 |
| CEVA | CEVA INC | 21,078 | $739 | 0.2% | $30.98 | 0.0% | COM | 157210105 |
| RGLD | ROYAL GOLD INC | 9,251 | $716 | 0.2% | $59.48 | +35.0% | COM | 780287108 |
| UNP | UNION PAC CORP | 7,262 | $708 | 0.2% | $69.32 | +9.6% | CL A | 907818108 |
| PM | PHILIP MORRIS INTL INC | 7,248 | $705 | 0.2% | $48.09 | +29.5% | COM | 718172109 |
| LOW | LOWES COS INC | 9,541 | $689 | 0.2% | $52.27 | +25.2% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 7,862 | $682 | 0.2% | $72.58 | — | FD | 922908553 |
| — | CONTINENTAL RESOURCES INC | 13,000 | $675 | 0.2% | $51.92 | — | COM | 212015101 |
| — | MATCH GROUP INC | 37,441 | $666 | 0.2% | $17.79 | — | COM | 57665R106 |
| INTC | INTEL CORP | 17,445 | $659 | 0.2% | $15.36 | +86.3% | COM | 458140100 |
| — | POWERSHARES ETF TR II | 43,300 | $655 | 0.2% | $14.88 | — | COM | 73936T565 |
| — | SPDR SERIES TRUST | 17,815 | $654 | 0.2% | $39.31 | — | COM | 78464A417 |
| — | MICROSEMI CORP | 15,388 | $646 | 0.2% | $41.98 | — | COM | 595137100 |
| COP | CONOCOPHILLIPS | 14,551 | $633 | 0.2% | $42.03 | -25.9% | COM | 20825C104 |
| AZO | AUTOZONE INC | 813 | $625 | 0.2% | $760.08 | +2.4% | COM | 053332102 |
| FN | FABRINET | 13,947 | $622 | 0.2% | $26.91 | +47.5% | COM | G3323L100 |
| WAL | WESTERN ALLIANCE BANCORP | 16,509 | $620 | 0.2% | $30.86 | 0.0% | S&P EURO PLUS | 957638109 |
| — | COACH INC | 16,936 | $619 | 0.2% | $50.01 | — | COM | 189754104 |
| — | NUTRI SYS INC NEW | 20,820 | $618 | 0.2% | $29.68 | — | COM | 67069D108 |
| MTN | VAIL RESORTS INC | 3,932 | $617 | 0.2% | $152.40 | 0.0% | COM | 91879Q109 |
| KO | COCA COLA CO | 13,865 | $587 | 0.2% | $27.16 | +19.9% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 3,678 | $586 | 0.2% | $22.79 | 0.0% | COM | 697435105 |
| — | BARRICK GOLD CORP | 32,975 | $584 | 0.2% | $21.36 | — | COM | 067901108 |
| — | INPHI CORP | 12,982 | $565 | 0.2% | $43.52 | — | COM | 45772F107 |
| SO | SOUTHERN CO | 10,905 | $559 | 0.2% | $25.79 | +38.1% | COM | 842587107 |
| TLT | ISHARES TR | 4,013 | $552 | 0.2% | $132.47 | — | COM | 464287432 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,815 | $549 | 0.2% | $82.44 | — | MIDCAP400 | 931427108 |
| EFG | ISHARES TR | 7,996 | $547 | 0.2% | $68.26 | — | COM | 464288885 |
| — | COHERENT INC | 4,826 | $533 | 0.2% | $110.44 | — | COM | 192479103 |
| VTI | VANGUARD INDEX FDS | 4,783 | $532 | 0.2% | $106.59 | — | FTSE | 922908769 |
| — | NUVASIVE INC | 7,967 | $531 | 0.1% | $66.65 | — | COM | 670704105 |
| OMCL | OMNICELL INC | 13,741 | $526 | 0.1% | $37.29 | 0.0% | COM | 68213N109 |
| — | SPECTRA ENERGY CORP | 12,290 | $525 | 0.1% | $32.08 | — | COM | 847560109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,811 | $511 | 0.1% | $253.89 | — | COM | 78467Y107 |
| — | BB&T CORP | 13,454 | $508 | 0.1% | $35.58 | — | COM | 054937107 |
| — | PIMCO CORPORATE INCOME STRAT | 32,350 | $496 | 0.1% | $18.38 | — | COM | 72200U100 |
| — | PACIFIC PREMIER BANCORP | 18,647 | $493 | 0.1% | $21.89 | — | COM | 69478X105 |
| — | ENERGY TRANSFER PRTNRS L P | 13,051 | $483 | 0.1% | $55.24 | — | COM | 29273R109 |
| EIX | EDISON INTL | 6,531 | $472 | 0.1% | $29.64 | +72.2% | COM | 281020107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 16,622 | $458 | 0.1% | $13.61 | +102.2% | COM | 842873101 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,560 | $444 | 0.1% | $21.31 | +4.2% | COM | 81768T108 |
| — | CAROLINA TR BANCSHARES INC | 72,130 | $440 | 0.1% | $6.10 | — | COM | 14422P105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,124 | $417 | 0.1% | $41.19 | — | COM | 87157B103 |
| — | NUVEEN FLOATING RATE INCOME | 37,600 | $415 | 0.1% | $12.57 | — | COM | 67072T108 |
| — | HESKA CORP | 7,567 | $412 | 0.1% | $54.45 | — | COM | 42805E306 |
| GMF | SPDR INDEX SHS FDS | 4,957 | $409 | 0.1% | $73.00 | — | COM | 78463X301 |
| MUB | ISHARES TR | 3,446 | $389 | 0.1% | $110.48 | — | COM | 464288414 |
| PG | PROCTER AND GAMBLE CO | 4,245 | $381 | 0.1% | $52.85 | +27.7% | COM | 742718109 |
| — | CALAMOS CONV & HIGH INCOME F | 34,650 | $381 | 0.1% | $11.97 | — | COM | 12811P108 |
| AXP | AMERICAN EXPRESS CO | 5,874 | $376 | 0.1% | $56.32 | 0.0% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,851 | $357 | 0.1% | $47.93 | — | ETF | 922042775 |
| — | PINNACLE FINL PARTNERS INC | 6,500 | $352 | 0.1% | $40.10 | — | COM | 72346Q104 |
| — | SILVER BAY RLTY TR CORP | 20,014 | $351 | 0.1% | $17.54 | — | COM | 82735Q102 |
| DBEF | DBX ETF TR | 13,302 | $351 | 0.1% | $28.47 | — | COM | 233051200 |
| — | PAREXEL INTL CORP | 5,032 | $349 | 0.1% | $43.36 | — | COM | 699462107 |
| AEIS | ADVANCED ENERGY INDS | 7,015 | $332 | 0.1% | $26.57 | +56.9% | COM | 007973100 |
| EEFT | EURONET WORLDWIDE INC | 4,051 | $331 | 0.1% | $63.03 | +21.6% | COM | 298736109 |
| AZZ | AZZ INC | 5,052 | $330 | 0.1% | $39.02 | +43.6% | COM | 002474104 |
| HYMB | SPDR SERIES TRUST | 5,379 | $319 | 0.1% | $56.98 | — | COM | 78464A284 |
| PYPL | PAYPAL HLDGS INC | 7,632 | $313 | 0.1% | $35.85 | +6.9% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,700 | $311 | 0.1% | $145.29 | — | COM | 78467X109 |
| — | INVESTORS BANCORP INC NEW | 25,798 | $310 | 0.1% | $11.10 | — | COM | 46146L101 |
| SCHF | SCHWAB STRATEGIC TR | 10,667 | $307 | 0.1% | $28.78 | — | COM | 808524805 |
| — | ARRIS INTL INC | 10,789 | $306 | 0.1% | $22.89 | — | COM | G0551A103 |
| LLY | LILLY ELI & CO | 3,801 | $305 | 0.1% | $48.06 | +42.7% | COM | 532457108 |
| — | FRANKLIN FINL NETWORK INC | 8,141 | $304 | 0.1% | $31.33 | — | COM | 35352P104 |
| — | SOUTH ST CORP | 4,039 | $303 | 0.1% | $56.56 | — | COM | 840441109 |
| MTZ | MASTEC INC | 10,121 | $301 | 0.1% | $17.42 | +57.4% | COM | 576323109 |
| — | FCB FINL HLDGS INC | 7,842 | $301 | 0.1% | $31.82 | — | COM | 30255G103 |
| BK | BANK NEW YORK MELLON CORP | 7,499 | $299 | 0.1% | $28.64 | +9.3% | COM | 064058100 |
| — | POWERSHARES ETF TR II | 7,012 | $291 | 0.1% | $42.72 | — | COM | 73937B779 |
| — | INTERXION HOLDING N.V | 8,001 | $290 | 0.1% | $30.40 | — | COM | N47279109 |
| — | BNC BANCORP | 11,629 | $283 | 0.1% | $25.39 | — | COM | 05566T101 |
| ORI | OLD REP INTL CORP | 15,938 | $281 | 0.1% | $5.44 | +71.8% | COM | 680223104 |
| RNST | RENASANT CORP | 8,347 | $281 | 0.1% | $25.01 | +34.2% | COM | 75970E107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,644 | $280 | 0.1% | $56.63 | -8.0% | COM | 00404A109 |
| SCHM | SCHWAB STRATEGIC TR | 6,313 | $275 | 0.1% | $40.63 | — | COM | 808524508 |
| AMGN | AMGEN INC | 1,609 | $268 | 0.1% | $78.60 | +62.5% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 14,981 | $268 | 0.1% | $14.34 | — | COM | 73936T763 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,585 | $267 | 0.1% | $27.78 | — | RUSSELL1000GRW | 939653101 |
| BAC | BANK AMER CORP | 17,084 | $267 | 0.1% | $9.83 | +22.8% | COM | 060505104 |
| ADUS | ADDUS HOMECARE CORP | 10,183 | $266 | 0.1% | $21.53 | +2.1% | COM | 006739106 |
| — | CEDAR FAIR L P | 4,625 | $265 | 0.1% | $57.75 | — | COM | 150185106 |
| DORM | DORMAN PRODUCTS INC | 4,135 | $264 | 0.1% | $46.83 | +31.4% | COM | 258278100 |
| — | CONTINENTAL BLDG PRODS INC | 12,472 | $262 | 0.1% | $22.24 | — | COM | 211171103 |
| MYRG | MYR GROUP INC DEL | 8,554 | $257 | 0.1% | $21.56 | +26.9% | COM | 55405W104 |
| IGIB | ISHARES TR | 2,300 | $256 | 0.1% | $110.51 | — | COM | 464288638 |
| — | CHIPMOS TECH BERMUDA LTD | 12,757 | $253 | 0.1% | $19.85 | — | COM | G2110R114 |
| HAL | HALLIBURTON CO | 5,550 | $249 | 0.1% | $34.38 | +5.8% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 3,894 | $246 | 0.1% | $31.75 | +9.5% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 4,510 | $244 | 0.1% | $34.60 | +32.5% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 2,144 | $243 | 0.1% | $75.94 | +19.0% | COM | 03027X100 |
| MGC | VANGUARD WORLD FD | 3,300 | $243 | 0.1% | $70.26 | — | ETF | 921910873 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,165 | $242 | 0.1% | $7.86 | — | COM | 43289P106 |
| — | MANTECH INTL CORP | 6,395 | $241 | 0.1% | $32.06 | — | COM | 564563104 |
| OEF | ISHARES TR | 2,500 | $240 | 0.1% | $86.58 | — | COM | 464287101 |
| FNV | FRANCO NEVADA CORP | 3,355 | $234 | 0.1% | $61.16 | +11.1% | COM | 351858105 |
| NBTB | NBT BANCORP INC | 7,134 | $234 | 0.1% | $28.12 | +10.1% | COM | 628778102 |
| NEOG | NEOGEN CORP | 4,125 | $231 | 0.1% | $20.40 | +4.9% | COM | 640491106 |
| XLU | SELECT SECTOR SPDR TR | 4,700 | $230 | 0.1% | $40.37 | — | COM | 81369Y886 |
| — | COOPER TIRE & RUBR CO | 6,005 | $228 | 0.1% | $37.97 | — | COM | 216831107 |
| — | WHOLE FOODS MKT INC | 7,404 | $210 | 0.1% | $28.36 | — | SPDR | 966837106 |
| ABT | ABBOTT LABS | 4,946 | $209 | 0.1% | $36.13 | 0.0% | COM | 002824100 |
| CENTA | CENTRAL GARDEN & PET CO | 8,205 | $203 | 0.1% | $5.75 | +230.6% | COM | 153527205 |
| — | LABORATORY CORP AMER HLDGS | 1,475 | $203 | 0.1% | $137.63 | — | COM | 50540R409 |
| NVS | NOVARTIS A G | 2,550 | $201 | 0.1% | $82.63 | — | COM | 66987V109 |
| — | PICO HLDGS INC | 16,855 | $199 | 0.1% | $10.79 | — | COM | 693366205 |
| — | NUVEEN MUN INCOME FD INC | 14,500 | $184 | 0.1% | $12.29 | — | COM | 67062J102 |
| — | BIOSCRIP INC | 61,649 | $178 | 0.1% | $4.65 | — | COM | 09069N108 |
| AVD | AMERICAN VANGUARD CORP | 11,025 | $177 | 0.0% | $12.25 | +27.3% | COM | 030371108 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,593 | $160 | 0.0% | $15.10 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,666 | $156 | 0.0% | $14.63 | — | COM | 670657105 |
| — | PRIMO WTR CORP | 12,532 | $152 | 0.0% | $7.98 | — | COM | 74165N105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | $148 | 0.0% | $11.84 | — | COM | 6706EN100 |
| NTIC | NORTHERN TECH INTL CORP | 10,660 | $134 | 0.0% | $9.03 | -35.6% | COM | 665809109 |
| — | ANNALY CAP MGMT INC | 11,816 | $124 | 0.0% | $10.49 | — | COM | 035710409 |
| TBBK | BANCORP INC DEL | 19,210 | $123 | 0.0% | $12.94 | -55.3% | COM | 05969A105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,000 | $118 | 0.0% | $6.52 | — | COM | 003009107 |
| — | HARTE-HANKS INC | 12,635 | $20 | 0.0% | $7.76 | — | COM | 416196103 |