CIK: 0001157436 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $356,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PZZA | PAPA JOHNS INTL INC | 137,222 | $11,743 | 3.3% | $28.23 | +140.0% | COM | 698813102 |
| IWF | ISHARES TR | 107,432 | $11,270 | 3.2% | $99.24 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 117,376 | $9,158 | 2.6% | $58.08 | +29.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 35,500 | $7,987 | 2.2% | $187.65 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 65,978 | $6,924 | 1.9% | $105.54 | — | 1-3 YR CR BD ETF | 464288646 |
| NKE | NIKE INC | 133,752 | $6,799 | 1.9% | $39.02 | +16.8% | CL B | 654106103 |
| HSIC | SCHEIN HENRY INC | 40,070 | $6,079 | 1.7% | $34.39 | +75.5% | COM | 806407102 |
| META | FACEBOOK INC | 51,209 | $5,892 | 1.7% | $89.27 | +36.6% | CL A | 30303M102 |
| ECL | ECOLAB INC | 50,079 | $5,870 | 1.6% | $66.31 | +59.8% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 64,247 | $4,871 | 1.4% | $10.04 | +22.7% | COM | 892356106 |
| — | US ECOLOGY INC | 89,405 | $4,394 | 1.2% | $32.77 | — | COM | 91732J102 |
| — | QUINTILES IMS HOLDINGS INC | 56,500 | $4,297 | 1.2% | $65.24 | — | COM | 74876Y101 |
| CPRT | COPART INC | 77,519 | $4,295 | 1.2% | $4.21 | +61.4% | COM | 217204106 |
| USB | US BANCORP DEL | 81,892 | $4,207 | 1.2% | $22.24 | +51.8% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,950 | $4,167 | 1.2% | $17.56 | +51.2% | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 54,267 | $4,151 | 1.2% | $54.27 | +33.3% | CL A | 518439104 |
| AAPL | APPLE INC | 35,828 | $4,150 | 1.2% | $19.46 | +34.1% | COM | 037833100 |
| WAT | WATERS CORP | 30,258 | $4,066 | 1.1% | $92.22 | +54.8% | COM | 941848103 |
| — | ALLERGAN PLC | 18,285 | $3,840 | 1.1% | $300.72 | — | SHS | G0177J108 |
| — | CELGENE CORP | 32,024 | $3,707 | 1.0% | $104.36 | — | COM | 151020104 |
| XLE | SELECT SECTOR SPDR TR | 47,638 | $3,588 | 1.0% | $66.47 | — | SBI INT-ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 4,570 | $3,527 | 1.0% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 21,160 | $3,499 | 1.0% | $115.36 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 53,723 | $3,338 | 0.9% | $33.88 | +59.2% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,025 | $3,330 | 0.9% | $55.02 | — | COM UNIT RP LP | 559080106 |
| KMX | CARMAX INC | 51,200 | $3,297 | 0.9% | $55.45 | +1.2% | COM | 143130102 |
| TMUS | T MOBILE US INC | 55,236 | $3,177 | 0.9% | $22.88 | +121.0% | COM | 872590104 |
| IWM | ISHARES TR | 23,284 | $3,140 | 0.9% | $101.77 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 26,522 | $3,040 | 0.9% | $57.21 | +83.1% | COM | 461202103 |
| — | POWERSHARES QQQ TRUST | 23,715 | $2,810 | 0.8% | $73.71 | — | UNIT SER 1 | 73935A104 |
| IYR | ISHARES TR | 36,000 | $2,770 | 0.8% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| LKQ | LKQ CORP | 90,000 | $2,759 | 0.8% | $24.32 | +20.4% | COM | 501889208 |
| CNI | CANADIAN NATL RY CO | 40,600 | $2,736 | 0.8% | $41.49 | +34.5% | COM | 136375102 |
| EFA | ISHARES TR | 45,999 | $2,656 | 0.7% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 19,714 | $2,622 | 0.7% | $96.16 | — | RUSSELL 3000 ETF | 464287689 |
| NOW | SERVICENOW INC | 34,800 | $2,587 | 0.7% | $11.70 | +38.0% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 21,902 | $2,578 | 0.7% | $63.58 | +16.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,374 | $2,530 | 0.7% | $27.20 | +44.0% | COM | 023135106 |
| — | POWERSHARES ETF TRUST | 25,295 | $2,518 | 0.7% | $89.54 | — | FTSE RAFI 1000 | 73935X583 |
| — | BLACKROCK INC | 6,560 | $2,496 | 0.7% | $269.52 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 21,130 | $2,475 | 0.7% | $59.74 | +72.7% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 34,000 | $2,447 | 0.7% | $61.36 | -9.9% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 31,987 | $2,291 | 0.6% | $37.51 | +41.8% | COM | 375558103 |
| T | AT&T INC | 52,167 | $2,219 | 0.6% | $11.16 | +38.5% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 29,113 | $2,187 | 0.6% | $19.93 | +66.7% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,889 | $2,183 | 0.6% | $25.91 | +19.6% | COM | 92343V104 |
| IWD | ISHARES TR | 18,547 | $2,078 | 0.6% | $112.04 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 17,599 | $2,062 | 0.6% | $119.98 | — | IBOXX INV CP ETF | 464287242 |
| — | MONSANTO CO NEW | 19,600 | $2,062 | 0.6% | $105.49 | — | COM | 61166W101 |
| ACWX | ISHARES TR | 49,851 | $2,008 | 0.6% | $43.35 | — | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO | 22,945 | $1,980 | 0.6% | $37.17 | +61.1% | COM | 46625H100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 51,000 | $1,921 | 0.5% | $24.39 | — | COM | 81761R109 |
| — | UNITED TECHNOLOGIES CORP | 17,502 | $1,919 | 0.5% | $93.58 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 2,420 | $1,918 | 0.5% | $38.82 | +2.2% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 59,629 | $1,884 | 0.5% | $29.17 | — | COM | 369604103 |
| — | VANECK VECTORS ETF TR | 81,200 | $1,883 | 0.5% | $24.83 | — | AMT FREE INT ETF | 92189F544 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,689 | $1,830 | 0.5% | $50.65 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 17,485 | $1,822 | 0.5% | $98.29 | -7.7% | COM DISNEY | 254687106 |
| — | CHICAGO BRIDGE & IRON CO N V | 55,197 | $1,753 | 0.5% | $57.00 | — | COM | 167250109 |
| VTV | VANGUARD INDEX FDS | 18,637 | $1,733 | 0.5% | $65.51 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO NEW | 31,020 | $1,709 | 0.5% | $27.11 | +44.0% | COM | 949746101 |
| PFE | PFIZER INC | 52,632 | $1,709 | 0.5% | $17.22 | +19.1% | COM | 717081103 |
| XEL | XCEL ENERGY INC | 41,475 | $1,688 | 0.5% | $18.55 | +62.4% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 14,462 | $1,666 | 0.5% | $54.44 | +64.8% | COM | 478160104 |
| SJM | SMUCKER J M CO | 12,794 | $1,638 | 0.5% | $67.60 | +44.4% | COM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,123 | $1,629 | 0.5% | $65.70 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 17,326 | $1,564 | 0.4% | $52.20 | +11.4% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 17,555 | $1,521 | 0.4% | $68.01 | — | GUG S&P500 EQ WT | 78355W106 |
| DVY | ISHARES TR | 16,881 | $1,495 | 0.4% | $70.99 | — | SELECT DIVID ETF | 464287168 |
| EXPD | EXPEDITORS INTL WASH INC | 28,200 | $1,493 | 0.4% | $42.49 | +9.6% | COM | 302130109 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,675 | $1,469 | 0.4% | $25.69 | +146.9% | COM | 83088M102 |
| ZION | ZIONS BANCORPORATION | 33,360 | $1,436 | 0.4% | $29.85 | +23.4% | COM | 989701107 |
| HON | HONEYWELL INTL INC | 12,250 | $1,419 | 0.4% | $73.29 | +14.9% | COM | 438516106 |
| SYK | STRYKER CORP | 11,654 | $1,396 | 0.4% | $90.68 | +14.6% | COM | 863667101 |
| GDX | VANECK VECTORS ETF TR | 66,518 | $1,392 | 0.4% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| — | PARSLEY ENERGY INC | 37,992 | $1,339 | 0.4% | $22.60 | — | CL A | 701877102 |
| AMAT | APPLIED MATLS INC | 41,137 | $1,327 | 0.4% | $19.78 | +38.9% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 7,978 | $1,277 | 0.4% | $94.28 | +37.0% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 23,555 | $1,276 | 0.4% | $48.49 | — | US BRD MKT ETF | 808524102 |
| FDX | FEDEX CORP | 6,464 | $1,204 | 0.3% | $158.34 | 0.0% | COM | 31428X106 |
| QUS | SPDR SER TR | 18,226 | $1,180 | 0.3% | $59.68 | — | MSCI USA STRTGIC | 78468R812 |
| BK | BANK NEW YORK MELLON CORP | 24,791 | $1,175 | 0.3% | $33.42 | +6.2% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,718 | $1,173 | 0.3% | $31.79 | 0.0% | COM | 808513105 |
| ITOT | ISHARES TR | 22,817 | $1,170 | 0.3% | $69.37 | — | CORE S&P TTL STK | 464287150 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,198 | $1,169 | 0.3% | $8.82 | +107.2% | COM | 67103H107 |
| ABBV | ABBVIE INC | 18,296 | $1,146 | 0.3% | $30.16 | +38.5% | COM | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $1,120 | 0.3% | $9.39 | +12.2% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 11,010 | $1,113 | 0.3% | $61.30 | +26.0% | COM | 25278X109 |
| — | VANTIV INC | 18,515 | $1,104 | 0.3% | $45.99 | — | CL A | 92210H105 |
| — | APACHE CORP | 17,340 | $1,101 | 0.3% | $63.87 | — | COM | 037411105 |
| — | BROADCOM LTD | 6,169 | $1,090 | 0.3% | $157.86 | — | SHS | Y09827109 |
| SPY | SPDR S&P 500 ETF TR | 4,790 | $1,071 | 0.3% | $194.69 | — | TR UNIT | 78462F103 |
| — | EXPRESS SCRIPTS HLDG CO | 15,458 | $1,063 | 0.3% | $70.45 | — | COM | 30219G108 |
| IRT | INDEPENDENCE RLTY TR INC | 116,990 | $1,044 | 0.3% | $9.42 | — | COM | 45378A106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,933 | $1,041 | 0.3% | $167.78 | +88.6% | CL A | 31946M103 |
| VV | VANGUARD INDEX FDS | 9,992 | $1,023 | 0.3% | $76.94 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TRUST | 8,865 | $1,022 | 0.3% | $100.76 | — | FTSE US1500 SM | 73935X567 |
| ADBE | ADOBE SYS INC | 9,726 | $1,001 | 0.3% | $91.31 | +15.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 16,938 | $997 | 0.3% | $37.01 | +19.1% | COM | 58933Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,297 | $990 | 0.3% | $76.47 | +21.4% | COM | 016255101 |
| MPWR | MONOLITHIC PWR SYS INC | 12,015 | $984 | 0.3% | $54.76 | +35.9% | COM | 609839105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,484 | $966 | 0.3% | $66.03 | +18.4% | COM | 33616C100 |
| ESNT | ESSENT GROUP LTD | 29,248 | $947 | 0.3% | $22.68 | +16.2% | COM | G3198U102 |
| NWL | NEWELL BRANDS INC | 21,050 | $940 | 0.3% | $19.48 | +67.9% | COM | 651229106 |
| DUK | DUKE ENERGY CORP NEW | 12,075 | $937 | 0.3% | $46.88 | +12.4% | COM NEW | 26441C204 |
| — | REALPAGE INC | 30,731 | $922 | 0.3% | $25.70 | — | COM | 75606N109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,158 | $913 | 0.3% | $22.63 | -1.3% | COM | 868459108 |
| NTES | NETEASE INC | 4,193 | $903 | 0.3% | $193.21 | — | SPONSORED ADR | 64110W102 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,281 | $899 | 0.3% | $64.43 | +0.6% | COM | 780087102 |
| SPSB | SPDR SERIES TRUST | 29,284 | $894 | 0.3% | $30.71 | — | BLOMBERG BRC SRT | 78464A474 |
| MWA | MUELLER WTR PRODS INC | 66,891 | $890 | 0.2% | $9.12 | +20.8% | COM SER A | 624758108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,113 | $885 | 0.2% | $39.20 | +11.4% | COM | 55405Y100 |
| DPZ | DOMINOS PIZZA INC | 5,511 | $878 | 0.2% | $106.84 | +37.4% | COM | 25754A201 |
| PEP | PEPSICO INC | 8,281 | $866 | 0.2% | $50.59 | +56.9% | COM | 713448108 |
| CC | CHEMOURS CO | 38,927 | $860 | 0.2% | $15.00 | 0.0% | COM | 163851108 |
| SRLN | SSGA ACTIVE ETF TR | 18,099 | $860 | 0.2% | $47.28 | — | BLKSTN GSOSRLN | 78467V608 |
| — | DREW INDS INC | 7,890 | $850 | 0.2% | $97.97 | — | COM NEW | 26168L205 |
| — | BARD C R INC | 3,736 | $839 | 0.2% | $202.79 | — | COM | 067383109 |
| AGG | ISHARES TR | 7,612 | $823 | 0.2% | $110.73 | — | CORE US AGGBD ET | 464287226 |
| — | BNC BANCORP | 25,670 | $819 | 0.2% | $28.95 | — | COM | 05566T101 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,002 | $813 | 0.2% | $74.21 | -15.0% | COM NEW | 53220K504 |
| — | INPHI CORP | 18,081 | $807 | 0.2% | $43.84 | — | COM | 45772F107 |
| — | NUTRI SYS INC NEW | 23,215 | $804 | 0.2% | $30.19 | — | COM | 67069D108 |
| CCL | CARNIVAL CORP | 15,263 | $795 | 0.2% | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | CALLON PETE CO DEL | 51,590 | $793 | 0.2% | $15.70 | — | COM | 13123X102 |
| MCD | MCDONALDS CORP | 6,507 | $792 | 0.2% | $68.03 | +38.6% | COM | 580135101 |
| — | GIGAMON INC | 17,205 | $784 | 0.2% | $37.42 | — | COM | 37518B102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,540 | $784 | 0.2% | $191.92 | 0.0% | COM | 573284106 |
| — | PIONEER NAT RES CO | 4,344 | $782 | 0.2% | $180.02 | — | COM | 723787107 |
| SCHX | SCHWAB STRATEGIC TR | 14,673 | $781 | 0.2% | $43.52 | — | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 11,937 | $781 | 0.2% | $42.86 | +29.2% | COM | 194162103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,194 | $780 | 0.2% | $150.17 | — | COM | 82669G104 |
| — | FINISAR CORP | 25,679 | $777 | 0.2% | $29.81 | — | COM NEW | 31787A507 |
| IEV | ISHARES TR | 20,000 | $776 | 0.2% | $39.70 | — | EUROPE ETF | 464287861 |
| FCX | FREEPORT-MCMORAN INC | 58,500 | $772 | 0.2% | $11.60 | 0.0% | CL B | 35671D857 |
| WAL | WESTERN ALLIANCE BANCORP | 15,849 | $772 | 0.2% | $30.86 | +21.0% | COM | 957638109 |
| ABCB | AMERIS BANCORP | 17,374 | $758 | 0.2% | $35.99 | 0.0% | COM | 03076K108 |
| AVY | AVERY DENNISON CORP | 10,351 | $727 | 0.2% | $53.99 | +14.1% | COM | 053611109 |
| DY | DYCOM INDS INC | 9,032 | $725 | 0.2% | $73.21 | +10.6% | COM | 267475101 |
| UNP | UNION PAC CORP | 6,893 | $715 | 0.2% | $69.32 | +15.9% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 9,006 | $711 | 0.2% | $68.14 | -10.4% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 7,687 | $703 | 0.2% | $48.67 | +19.7% | COM | 718172109 |
| NSP | INSPERITY INC | 9,790 | $695 | 0.2% | $25.73 | +12.4% | COM | 45778Q107 |
| COP | CONOCOPHILLIPS | 13,551 | $679 | 0.2% | $42.03 | -17.3% | COM | 20825C104 |
| CEVA | CEVA INC | 20,093 | $674 | 0.2% | $30.98 | +3.1% | COM | 157210105 |
| INTC | INTEL CORP | 18,559 | $673 | 0.2% | $16.19 | +80.1% | COM | 458140100 |
| — | CONTINENTAL RESOURCES INC | 13,000 | $670 | 0.2% | $51.92 | — | COM | 212015101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,043 | $665 | 0.2% | $46.15 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 9,256 | $658 | 0.2% | $52.27 | +14.4% | COM | 548661107 |
| O | REALTY INCOME CORP | 11,413 | $656 | 0.2% | $22.03 | +65.0% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 7,932 | $655 | 0.2% | $72.58 | — | REIT ETF | 922908553 |
| — | SPDR SERIES TRUST | 17,698 | $645 | 0.2% | $39.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | INDEPENDENT BK GROUP INC | 10,246 | $639 | 0.2% | $62.37 | — | COM | 45384B106 |
| AZO | AUTOZONE INC | 807 | $637 | 0.2% | $760.08 | +1.3% | COM | 053332102 |
| — | BB&T CORP | 13,510 | $635 | 0.2% | $35.58 | — | COM | 054937107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,674 | $635 | 0.2% | $82.48 | — | COM | 931427108 |
| — | COHERENT INC | 4,602 | $632 | 0.2% | $110.44 | — | COM | 192479103 |
| — | HESKA CORP | 8,658 | $620 | 0.2% | $56.61 | — | COM RESTRC NEW | 42805E306 |
| — | POWERSHARES ETF TR II | 43,300 | $616 | 0.2% | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| — | CORE LABORATORIES N V | 5,045 | $606 | 0.2% | $148.87 | — | COM | N22717107 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,144 | $604 | 0.2% | $24.25 | +13.7% | COM | 81768T108 |
| — | MATCH GROUP INC | 35,237 | $603 | 0.2% | $17.79 | — | COM | 57665R106 |
| — | LOGMEIN INC | 6,246 | $603 | 0.2% | $96.54 | — | COM | 54142L109 |
| MTN | VAIL RESORTS INC | 3,720 | $600 | 0.2% | $152.40 | +4.2% | COM | 91879Q109 |
| LMAT | LEMAITRE VASCULAR INC | 23,522 | $596 | 0.2% | $20.35 | 0.0% | COM | 525558201 |
| — | COACH INC | 16,936 | $593 | 0.2% | $50.01 | — | COM | 189754104 |
| — | BANK OF THE OZARKS INC | 11,118 | $585 | 0.2% | $52.62 | — | COM | 063904106 |
| EXP | EAGLE MATERIALS INC | 5,907 | $582 | 0.2% | $85.95 | 0.0% | COM | 26969P108 |
| — | CDK GLOBAL INC | 9,750 | $582 | 0.2% | $59.69 | — | COM | 12508E101 |
| KOP | KOPPERS HOLDINGS INC | 14,427 | $581 | 0.2% | $35.58 | 0.0% | COM | 50060P106 |
| EFG | ISHARES TR | 9,070 | $578 | 0.2% | $67.72 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 11,522 | $567 | 0.2% | $26.20 | +28.0% | COM | 842587107 |
| — | CAVIUM INC | 8,977 | $561 | 0.2% | $62.49 | — | COM | 14964U108 |
| POWI | POWER INTEGRATIONS INC | 8,224 | $558 | 0.2% | $29.96 | 0.0% | COM | 739276103 |
| KO | COCA COLA CO | 13,296 | $551 | 0.2% | $27.16 | +14.9% | COM | 191216100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,155 | $549 | 0.2% | $249.77 | 0.0% | COM | 90384S303 |
| SMTC | SEMTECH CORP | 17,347 | $547 | 0.2% | $28.00 | 0.0% | COM | 816850101 |
| VTI | VANGUARD INDEX FDS | 4,746 | $547 | 0.2% | $106.59 | — | TOTAL STK MKT | 922908769 |
| NUE | NUCOR CORP | 9,152 | $545 | 0.2% | $45.63 | 0.0% | COM | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,805 | $545 | 0.2% | $253.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | OCLARO INC | 60,724 | $543 | 0.2% | $8.94 | — | COM NEW | 67555N206 |
| — | FERRO CORP | 37,517 | $538 | 0.2% | $14.34 | — | COM | 315405100 |
| FN | FABRINET | 13,160 | $530 | 0.1% | $26.91 | +55.0% | SHS | G3323L100 |
| — | CIMAREX ENERGY CO | 3,872 | $526 | 0.1% | $135.85 | — | COM | 171798101 |
| — | CHESAPEAKE ENERGY CORP | 74,167 | $521 | 0.1% | $7.02 | — | COM | 165167107 |
| — | NUVASIVE INC | 7,589 | $511 | 0.1% | $66.65 | — | COM | 670704105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 13,702 | $493 | 0.1% | $13.61 | +121.5% | COM | 842873101 |
| SCHM | SCHWAB STRATEGIC TR | 10,850 | $490 | 0.1% | $42.52 | — | US MID-CAP ETF | 808524508 |
| DLR | DIGITAL RLTY TR INC | 4,873 | $479 | 0.1% | $67.63 | 0.0% | COM | 253868103 |
| — | PIMCO CORPORATE INCOME STRAT | 32,350 | $478 | 0.1% | $18.38 | — | COM | 72200U100 |
| GS | GOLDMAN SACHS GROUP INC | 1,967 | $471 | 0.1% | $167.76 | 0.0% | COM | 38141G104 |
| EIX | EDISON INTL | 6,531 | $470 | 0.1% | $29.64 | +63.0% | COM | 281020107 |
| — | ENERGY TRANSFER PRTNRS L P | 13,089 | $469 | 0.1% | $55.24 | — | UNIT LTD PARTN | 29273R109 |
| AXP | AMERICAN EXPRESS CO | 6,294 | $466 | 0.1% | $56.63 | +7.7% | COM | 025816109 |
| — | CAROLINA TR BANCSHARES INC | 72,130 | $462 | 0.1% | $6.10 | — | COM | 14422P105 |
| — | NUVEEN FLOATING RATE INCOME | 37,600 | $439 | 0.1% | $12.57 | — | COM | 67072T108 |
| ECPG | ENCORE CAP GROUP INC | 15,130 | $433 | 0.1% | $24.47 | 0.0% | COM | 292554102 |
| — | POWERSHARES ETF TR II | 9,790 | $407 | 0.1% | $42.39 | — | S&P500 LOW VOL | 73937B779 |
| AEIS | ADVANCED ENERGY INDS | 7,205 | $394 | 0.1% | $27.19 | +84.8% | COM | 007973100 |
| DBEF | DBX ETF TR | 13,708 | $385 | 0.1% | $28.46 | — | XTRAK MSCI EAFE | 233051200 |
| MUB | ISHARES TR | 3,553 | $384 | 0.1% | $110.41 | — | NATIONAL MUN ETF | 464288414 |
| GMF | SPDR INDEX SHS FDS | 5,035 | $378 | 0.1% | $73.03 | — | ASIA PACIF ETF | 78463X301 |
| BAC | BANK AMER CORP | 17,084 | $378 | 0.1% | $9.83 | +59.6% | COM | 060505104 |
| — | INVESTORS BANCORP INC NEW | 26,488 | $370 | 0.1% | $11.18 | — | COM | 46146L101 |
| — | CALAMOS CONV & HIGH INCOME F | 34,801 | $367 | 0.1% | $11.97 | — | COM SHS | 12811P108 |
| ADUS | ADDUS HOMECARE CORP | 10,453 | $366 | 0.1% | $21.77 | +41.6% | COM | 006739106 |
| — | SOUTH ST CORP | 4,154 | $363 | 0.1% | $57.41 | — | COM | 840441109 |
| RNST | RENASANT CORP | 8,582 | $362 | 0.1% | $25.36 | +49.5% | COM | 75970E107 |
| PG | PROCTER AND GAMBLE CO | 4,281 | $360 | 0.1% | $52.85 | +26.3% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 4,747 | $357 | 0.1% | $50.63 | 0.0% | COM | 74144T108 |
| — | FCB FINL HLDGS INC | 7,443 | $355 | 0.1% | $31.82 | — | CL A | 30255G103 |
| — | PAREXEL INTL CORP | 5,157 | $339 | 0.1% | $43.90 | — | COM | 699462107 |
| MO | ALTRIA GROUP INC | 5,005 | $338 | 0.1% | $32.24 | +5.4% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,700 | $336 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| — | ARRIS INTL INC | 11,059 | $333 | 0.1% | $23.07 | — | SHS | G0551A103 |
| AZZ | AZZ INC | 5,177 | $331 | 0.1% | $39.36 | +34.9% | COM | 002474104 |
| MYRG | MYR GROUP INC DEL | 8,774 | $331 | 0.1% | $21.89 | +57.1% | COM | 55405W104 |
| — | PINNACLE FINL PARTNERS INC | 4,780 | $331 | 0.1% | $40.10 | — | COM | 72346Q104 |
| MTZ | MASTEC INC | 8,096 | $310 | 0.1% | $17.42 | +94.8% | COM | 576323109 |
| — | MERIDIAN BANCORP INC MD | 16,176 | $306 | 0.1% | $18.92 | — | COM | 58958U103 |
| HOFT | HOOKER FURNITURE CORP | 8,033 | $305 | 0.1% | $28.76 | 0.0% | COM | 439038100 |
| ORI | OLD REP INTL CORP | 15,938 | $303 | 0.1% | $5.44 | +64.1% | COM | 680223104 |
| PYPL | PAYPAL HLDGS INC | 7,640 | $302 | 0.1% | $35.85 | +11.8% | COM | 70450Y103 |
| EEFT | EURONET WORLDWIDE INC | 4,171 | $302 | 0.1% | $63.44 | +21.9% | COM | 298736109 |
| HAL | HALLIBURTON CO | 5,550 | $300 | 0.1% | $34.38 | +21.3% | COM | 406216101 |
| NBTB | NBT BANCORP INC | 7,134 | $299 | 0.1% | $28.12 | +32.2% | COM | 628778102 |
| — | CEDAR FAIR L P | 4,641 | $298 | 0.1% | $57.75 | — | DEPOSITRY UNIT | 150185106 |
| SCHF | SCHWAB STRATEGIC TR | 10,695 | $296 | 0.1% | $28.78 | — | INTL EQTY ETF | 808524805 |
| HYMB | SPDR SERIES TRUST | 5,181 | $290 | 0.1% | $56.98 | — | NUV HGHYLD MUN | 78464A284 |
| — | INC RESH HLDGS INC | 5,519 | $290 | 0.1% | $52.55 | — | CL A | 45329R109 |
| — | INTERXION HOLDING N.V | 8,206 | $288 | 0.1% | $30.52 | — | SHS | N47279109 |
| WLDN | WILLDAN GROUP INC | 12,638 | $285 | 0.1% | $20.30 | 0.0% | COM | 96924N100 |
| NEOG | NEOGEN CORP | 4,245 | $280 | 0.1% | $20.45 | +8.6% | COM | 640491106 |
| LLY | LILLY ELI & CO | 3,801 | $280 | 0.1% | $48.06 | +33.6% | COM | 532457108 |
| — | MANTECH INTL CORP | 6,545 | $277 | 0.1% | $32.29 | — | CL A | 564563104 |
| — | POWERSHARES ETF TR II | 15,273 | $277 | 0.1% | $14.42 | — | EMER MRKT PORT | 73936T763 |
| — | NANOMETRICS INC | 10,982 | $275 | 0.1% | $25.04 | — | COM | 630077105 |
| ITRI | ITRON INC | 4,382 | $275 | 0.1% | $60.29 | 0.0% | COM | 465741106 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,400 | $275 | 0.1% | $27.78 | — | SH BEN INT | 939653101 |
| SAIA | SAIA INC | 6,086 | $269 | 0.1% | $38.67 | 0.0% | COM | 78709Y105 |
| CRMT | AMERICAS CAR MART INC | 6,145 | $269 | 0.1% | $41.67 | 0.0% | COM | 03062T105 |
| DORM | DORMAN PRODUCTS INC | 3,675 | $268 | 0.1% | $46.83 | +45.8% | COM | 258278100 |
| — | PICO HLDGS INC | 17,300 | $262 | 0.1% | $10.91 | — | COM NEW | 693366205 |
| CENTA | CENTRAL GARDEN & PET CO | 8,495 | $262 | 0.1% | $6.29 | +244.1% | CL A NON-VTG | 153527205 |
| — | SILVER BAY RLTY TR CORP | 15,007 | $257 | 0.1% | $17.54 | — | COM | 82735Q102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,992 | $256 | 0.1% | $28.86 | 0.0% | COM | 681116109 |
| MGC | VANGUARD WORLD FD | 3,300 | $252 | 0.1% | $70.26 | — | MEGA CAP INDEX | 921910873 |
| SBUX | STARBUCKS CORP | 4,510 | $250 | 0.1% | $34.60 | +31.7% | COM | 855244109 |
| OEF | ISHARES TR | 2,503 | $249 | 0.1% | $86.58 | — | S&P 100 ETF | 464287101 |
| IGIB | ISHARES TR | 2,300 | $249 | 0.1% | $110.51 | — | INTERM CR BD ETF | 464288638 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,095 | $243 | 0.1% | $47.51 | 0.0% | COM | 03820C105 |
| — | COOPER TIRE & RUBR CO | 6,160 | $239 | 0.1% | $37.99 | — | COM | 216831107 |
| AMGN | AMGEN INC | 1,609 | $235 | 0.1% | $78.60 | +45.5% | COM | 031162100 |
| D | DOMINION RES INC VA NEW | 3,003 | $230 | 0.1% | $49.43 | 0.0% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 4,700 | $228 | 0.1% | $40.37 | — | SBI INT-UTILS | 81369Y886 |
| — | WHOLE FOODS MKT INC | 7,406 | $228 | 0.1% | $28.36 | — | COM | 966837106 |
| AMT | AMERICAN TOWER CORP NEW | 2,144 | $227 | 0.1% | $75.94 | +13.7% | COM | 03027X100 |
| AVD | AMERICAN VANGUARD CORP | 11,630 | $223 | 0.1% | $12.46 | +31.3% | COM | 030371108 |
| GBX | GREENBRIER COS INC | 5,324 | $221 | 0.1% | $28.67 | 0.0% | COM | 393657101 |
| — | ALBANY MOLECULAR RESH INC | 11,490 | $216 | 0.1% | $18.80 | — | COM | 012423109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,248 | $207 | 0.1% | $103.05 | 0.0% | COM | 459200101 |
| IYT | ISHARES TR | 1,242 | $202 | 0.1% | $162.64 | — | TRANS AVG ETF | 464287192 |
| — | TEAM INC | 5,130 | $201 | 0.1% | $39.18 | — | COM | 878155100 |
| — | CHIPMOS TECHNOLOGIES INC | 12,277 | $173 | 0.0% | $14.09 | — | SPONSORED ADR | 16965P103 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,180 | $170 | 0.0% | $7.86 | — | SPONSORED ADR | 43289P106 |
| — | NUVEEN MUN INCOME FD INC | 14,590 | $164 | 0.0% | $12.29 | — | COM | 67062J102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | $163 | 0.0% | $11.84 | — | COM SHS | 6706EN100 |
| TBBK | BANCORP INC DEL | 20,005 | $157 | 0.0% | $12.71 | -43.8% | COM | 05969A105 |
| — | PRIMO WTR CORP | 12,632 | $155 | 0.0% | $7.98 | — | COM | 74165N105 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,668 | $149 | 0.0% | $15.10 | — | COM | 67066V101 |
| NTIC | NORTHERN TECH INTL CORP | 10,615 | $146 | 0.0% | $9.03 | -35.2% | COM | 665809109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,666 | $142 | 0.0% | $14.63 | — | COM | 670657105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,000 | $106 | 0.0% | $6.52 | — | COM | 003009107 |
| — | BIOSCRIP INC | 82,510 | $86 | 0.0% | $3.74 | — | COM | 09069N108 |
| — | HARTE-HANKS INC | 12,635 | $19 | 0.0% | $7.76 | — | COM | 416196103 |