CIK: 0001157436 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value ($000): $376,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 106,097 | $12,074 | 3.2% | $99.24 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 114,737 | $10,197 | 2.7% | $58.08 | +39.3% | COM CL A | 92826C839 |
| PZZA | PAPA JOHNS INTL INC | 108,722 | $8,702 | 2.3% | $28.23 | +136.1% | COM | 698813102 |
| IVV | ISHARES TR | 34,716 | $8,237 | 2.2% | $187.65 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 139,755 | $7,789 | 2.1% | $39.46 | +24.8% | CL B | 654106103 |
| META | FACEBOOK INC | 50,583 | $7,185 | 1.9% | $89.27 | +48.7% | CL A | 30303M102 |
| IGSB | ISHARES TR | 66,472 | $6,995 | 1.9% | $105.54 | — | 1-3 YR CR BD ETF | 464288646 |
| HSIC | SCHEIN HENRY INC | 40,070 | $6,811 | 1.8% | $34.39 | +88.9% | COM | 806407102 |
| ECL | ECOLAB INC | 50,079 | $6,277 | 1.7% | $66.31 | +67.4% | COM | 278865100 |
| AAPL | APPLE INC | 35,737 | $5,134 | 1.4% | $19.46 | +56.4% | COM | 037833100 |
| WAT | WATERS CORP | 30,258 | $4,730 | 1.3% | $92.22 | +62.0% | COM | 941848103 |
| EL | LAUDER ESTEE COS INC | 54,267 | $4,601 | 1.2% | $54.27 | +36.1% | CL A | 518439104 |
| CPRT | COPART INC | 74,019 | $4,584 | 1.2% | $4.21 | +74.7% | COM | 217204106 |
| — | QUINTILES IMS HOLDINGS INC | 56,500 | $4,550 | 1.2% | $65.24 | — | COM | 74876Y101 |
| TSCO | TRACTOR SUPPLY CO | 64,747 | $4,466 | 1.2% | $10.04 | +26.1% | COM | 892356106 |
| — | ALLERGAN PLC | 18,285 | $4,369 | 1.2% | $300.72 | — | SHS | G0177J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,945 | $4,128 | 1.1% | $17.56 | +70.4% | COM | 595017104 |
| — | CELGENE CORP | 31,799 | $3,957 | 1.1% | $104.36 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 4,612 | $3,826 | 1.0% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | CHICAGO BRIDGE & IRON CO N V | 118,697 | $3,650 | 1.0% | $42.96 | — | COM | 167250109 |
| IJH | ISHARES TR | 21,160 | $3,623 | 1.0% | $115.36 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 53,440 | $3,520 | 0.9% | $33.88 | +70.7% | COM | 594918104 |
| — | STERICYCLE INC | 41,000 | $3,398 | 0.9% | $82.88 | — | COM | 858912108 |
| — | POWERSHARES QQQ TRUST | 23,694 | $3,137 | 0.8% | $73.71 | — | UNIT SER 1 | 73935A104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,775 | $3,136 | 0.8% | $55.02 | — | COM UNIT RP LP | 559080106 |
| INTU | INTUIT | 26,522 | $3,076 | 0.8% | $57.21 | +96.5% | COM | 461202103 |
| KMX | CARMAX INC | 51,200 | $3,032 | 0.8% | $55.45 | +17.2% | COM | 143130102 |
| AMZN | AMAZON COM INC | 3,406 | $3,020 | 0.8% | $27.20 | +53.2% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 40,600 | $3,002 | 0.8% | $41.49 | +45.2% | COM | 136375102 |
| NOW | SERVICENOW INC | 34,100 | $2,983 | 0.8% | $11.70 | +49.1% | COM | 81762P102 |
| CAH | CARDINAL HEALTH INC | 36,500 | $2,977 | 0.8% | $61.31 | -1.2% | COM | 14149Y108 |
| C | CITIGROUP INC | 49,412 | $2,956 | 0.8% | $44.67 | 0.0% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 41,713 | $2,916 | 0.8% | $66.47 | — | SBI INT-ENERGY | 81369Y506 |
| EFA | ISHARES TR | 45,514 | $2,835 | 0.8% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 36,000 | $2,826 | 0.8% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| IWV | ISHARES TR | 19,156 | $2,680 | 0.7% | $96.16 | — | RUSSELL 3000 ETF | 464287689 |
| LKQ | LKQ CORP | 88,000 | $2,576 | 0.7% | $24.32 | +14.8% | COM | 501889208 |
| — | POWERSHARES ETF TRUST | 25,102 | $2,572 | 0.7% | $89.54 | — | FTSE RAFI 1000 | 73935X583 |
| — | US ECOLOGY INC | 54,005 | $2,530 | 0.7% | $32.77 | — | COM | 91732J102 |
| ACN | ACCENTURE PLC IRELAND | 20,955 | $2,512 | 0.7% | $59.74 | +74.1% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 6,535 | $2,506 | 0.7% | $269.52 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 48,392 | $2,492 | 0.7% | $22.24 | +71.1% | COM NEW | 902973304 |
| TMUS | T MOBILE US INC | 36,516 | $2,359 | 0.6% | $22.88 | +159.6% | COM | 872590104 |
| TJX | TJX COS INC NEW | 29,698 | $2,348 | 0.6% | $20.21 | +68.3% | COM | 872540109 |
| IWM | ISHARES TR | 16,284 | $2,239 | 0.6% | $101.77 | — | RUSSELL 2000 ETF | 464287655 |
| EXPD | EXPEDITORS INTL WASH INC | 39,200 | $2,214 | 0.6% | $44.35 | +10.8% | COM | 302130109 |
| ACWX | ISHARES TR | 49,668 | $2,167 | 0.6% | $43.35 | — | MSCI ACWI EX US | 464288240 |
| T | AT&T INC | 51,952 | $2,159 | 0.6% | $11.16 | +49.9% | COM | 00206R102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 51,000 | $2,129 | 0.6% | $24.39 | — | COM | 81761R109 |
| DIS | DISNEY WALT CO | 18,592 | $2,108 | 0.6% | $98.57 | +4.5% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 18,295 | $2,103 | 0.6% | $112.04 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 30,788 | $2,091 | 0.6% | $37.51 | +35.1% | COM | 375558103 |
| LQD | ISHARES TR | 17,637 | $2,080 | 0.6% | $119.98 | — | IBOXX INV CP ETF | 464287242 |
| — | MONSANTO CO NEW | 18,300 | $2,072 | 0.6% | $105.49 | — | COM | 61166W101 |
| — | GENERAL ELECTRIC CO | 69,316 | $2,066 | 0.5% | $29.26 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 23,445 | $2,059 | 0.5% | $37.87 | +84.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,409 | $2,042 | 0.5% | $38.82 | +7.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 18,557 | $1,992 | 0.5% | $63.58 | +20.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,357 | $1,967 | 0.5% | $25.91 | +21.3% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 17,479 | $1,961 | 0.5% | $93.58 | — | COM | 913017109 |
| — | CONTINENTAL RESOURCES INC | 43,000 | $1,953 | 0.5% | $47.39 | — | COM | 212015101 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,675 | $1,928 | 0.5% | $25.69 | +193.9% | COM | 83088M102 |
| — | VANECK VECTORS ETF TR | 79,200 | $1,856 | 0.5% | $24.83 | — | AMT FREE INT ETF | 92189F544 |
| XEL | XCEL ENERGY INC | 41,375 | $1,839 | 0.5% | $18.55 | +73.7% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 14,533 | $1,810 | 0.5% | $54.44 | +71.5% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,689 | $1,786 | 0.5% | $50.65 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 18,637 | $1,777 | 0.5% | $65.51 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO NEW | 31,656 | $1,762 | 0.5% | $27.46 | +61.6% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,123 | $1,720 | 0.5% | $65.70 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 48,247 | $1,651 | 0.4% | $17.22 | +24.3% | COM | 717081103 |
| — | RYDEX ETF TRUST | 17,835 | $1,620 | 0.4% | $68.37 | — | GUG S&P500 EQ WT | 78355W106 |
| AMAT | APPLIED MATLS INC | 40,595 | $1,579 | 0.4% | $19.78 | +64.5% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 12,250 | $1,530 | 0.4% | $73.29 | +25.4% | COM | 438516106 |
| DVY | ISHARES TR | 16,764 | $1,527 | 0.4% | $70.99 | — | SELECT DIVID ETF | 464287168 |
| GDX | VANECK VECTORS ETF TR | 66,518 | $1,517 | 0.4% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORP | 11,509 | $1,515 | 0.4% | $90.68 | +26.3% | COM | 863667101 |
| SJM | SMUCKER J M CO | 11,294 | $1,480 | 0.4% | $67.60 | +52.3% | COM NEW | 832696405 |
| CC | CHEMOURS CO | 38,380 | $1,478 | 0.4% | $15.00 | +46.8% | COM | 163851108 |
| XOM | EXXON MOBIL CORP | 17,355 | $1,423 | 0.4% | $52.20 | +7.5% | COM | 30231G102 |
| — | CORE LABORATORIES N V | 12,245 | $1,415 | 0.4% | $129.28 | — | COM | N22717107 |
| ZION | ZIONS BANCORPORATION | 32,968 | $1,385 | 0.4% | $29.85 | +45.5% | COM | 989701107 |
| ITOT | ISHARES TR | 25,229 | $1,363 | 0.4% | $67.91 | — | CORE S&P TTL STK | 464287150 |
| — | BROADCOM LTD | 6,125 | $1,341 | 0.4% | $157.86 | — | SHS | Y09827109 |
| — | LAZARD LTD | 29,000 | $1,334 | 0.4% | $46.00 | — | SHS A | G54050102 |
| SCHB | SCHWAB STRATEGIC TR | 23,038 | $1,315 | 0.3% | $48.49 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 7,978 | $1,308 | 0.3% | $94.28 | +50.7% | COM | 91324P102 |
| — | NUTRI SYS INC NEW | 22,968 | $1,275 | 0.3% | $30.19 | — | COM | 67069D108 |
| ADBE | ADOBE SYS INC | 9,764 | $1,271 | 0.3% | $91.31 | +28.5% | COM | 00724F101 |
| QUS | SPDR SER TR | 18,363 | $1,253 | 0.3% | $59.68 | — | MSCI USA STRTGIC | 78468R812 |
| FDX | FEDEX CORP | 6,414 | $1,252 | 0.3% | $158.34 | +4.3% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,469 | $1,203 | 0.3% | $31.79 | +15.8% | COM | 808513105 |
| — | VANTIV INC | 18,480 | $1,185 | 0.3% | $45.99 | — | CL A | 92210H105 |
| ABBV | ABBVIE INC | 18,104 | $1,180 | 0.3% | $30.16 | +44.1% | COM | 00287Y109 |
| NTES | NETEASE INC | 4,138 | $1,175 | 0.3% | $193.21 | — | SPONSORED ADR | 64110W102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,170 | $1,167 | 0.3% | $76.47 | +32.1% | COM | 016255101 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $1,152 | 0.3% | $9.39 | +7.7% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 10,902 | $1,131 | 0.3% | $61.30 | +30.2% | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TR | 4,790 | $1,129 | 0.3% | $194.69 | — | TR UNIT | 78462F103 |
| MPWR | MONOLITHIC PWR SYS INC | 12,024 | $1,107 | 0.3% | $54.76 | +50.4% | COM | 609839105 |
| MRK | MERCK & CO INC | 16,947 | $1,077 | 0.3% | $37.01 | +24.4% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 9,962 | $1,077 | 0.3% | $76.94 | — | LARGE CAP ETF | 922908637 |
| — | REALPAGE INC | 30,282 | $1,057 | 0.3% | $25.70 | — | COM | 75606N109 |
| ESNT | ESSENT GROUP LTD | 28,917 | $1,046 | 0.3% | $22.68 | +37.0% | COM | G3198U102 |
| AGG | ISHARES TR | 9,522 | $1,033 | 0.3% | $110.28 | — | CORE US AGGBD ET | 464287226 |
| IRT | INDEPENDENCE RLTY TR INC | 107,990 | $1,012 | 0.3% | $9.42 | — | COM | 45378A106 |
| — | POWERSHARES ETF TRUST | 8,667 | $1,009 | 0.3% | $100.76 | — | FTSE US1500 SM | 73935X567 |
| DPZ | DOMINOS PIZZA INC | 5,457 | $1,006 | 0.3% | $106.84 | +51.8% | COM | 25754A201 |
| DUK | DUKE ENERGY CORP NEW | 12,175 | $998 | 0.3% | $46.88 | +18.0% | COM NEW | 26441C204 |
| NWL | NEWELL BRANDS INC | 21,050 | $993 | 0.3% | $19.48 | +65.3% | COM | 651229106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,933 | $984 | 0.3% | $167.78 | +105.2% | CL A | 31946M103 |
| LCII | LCI INDS | 9,790 | $977 | 0.3% | $81.42 | 0.0% | COM | 50189K103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,370 | $973 | 0.3% | $66.03 | +36.8% | COM | 33616C100 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,289 | $969 | 0.3% | $64.43 | +12.5% | COM | 780087102 |
| BAC | BANK AMER CORP | 40,583 | $957 | 0.3% | $15.36 | +26.2% | COM | 060505104 |
| — | COHERENT INC | 4,602 | $946 | 0.3% | $110.44 | — | COM | 192479103 |
| PEP | PEPSICO INC | 8,281 | $926 | 0.2% | $50.59 | +61.9% | COM | 713448108 |
| — | BARD C R INC | 3,695 | $918 | 0.2% | $202.79 | — | COM | 067383109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,662 | $901 | 0.2% | $39.20 | +19.3% | COM | 55405Y100 |
| — | HESKA CORP | 8,576 | $900 | 0.2% | $56.61 | — | COM RESTRC NEW | 42805E306 |
| FMC | F M C CORP | 12,916 | $899 | 0.2% | $41.74 | 0.0% | COM NEW | 302491303 |
| SPSB | SPDR SERIES TRUST | 29,175 | $893 | 0.2% | $30.71 | — | BLOMBERG BRC SRT | 78464A474 |
| CCL | CARNIVAL CORP | 15,100 | $890 | 0.2% | $44.75 | +12.5% | UNIT 99/99/9999 | 143658300 |
| — | BNC BANCORP | 25,391 | $890 | 0.2% | $28.95 | — | COM | 05566T101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,179 | $880 | 0.2% | $39.93 | 0.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 11,937 | $874 | 0.2% | $42.86 | +32.7% | COM | 194162103 |
| — | CEDAR FAIR L P | 12,841 | $871 | 0.2% | $64.19 | — | DEPOSITRY UNIT | 150185106 |
| — | INPHI CORP | 17,728 | $865 | 0.2% | $43.84 | — | COM | 45772F107 |
| MCD | MCDONALDS CORP | 6,479 | $840 | 0.2% | $68.03 | +49.5% | COM | 580135101 |
| IEV | ISHARES TR | 20,000 | $837 | 0.2% | $39.70 | — | EUROPE ETF | 464287861 |
| PM | PHILIP MORRIS INTL INC | 7,400 | $835 | 0.2% | $48.67 | +34.8% | COM | 718172109 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,825 | $828 | 0.2% | $74.21 | -11.3% | COM NEW | 53220K504 |
| AVY | AVERY DENNISON CORP | 10,255 | $827 | 0.2% | $53.99 | +22.7% | COM | 053611109 |
| AMGN | AMGEN INC | 5,007 | $821 | 0.2% | $111.57 | +14.0% | COM | 031162100 |
| — | PIONEER NAT RES CO | 4,301 | $801 | 0.2% | $180.02 | — | COM | 723787107 |
| ABCB | AMERIS BANCORP | 17,218 | $794 | 0.2% | $35.99 | +12.8% | COM | 03076K108 |
| SRLN | SSGA ACTIVE ETF TR | 16,555 | $787 | 0.2% | $47.28 | — | BLKSTN GSOSRLN | 78467V608 |
| FCX | FREEPORT-MCMORAN INC | 58,500 | $782 | 0.2% | $11.60 | +12.3% | CL B | 35671D857 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,233 | $777 | 0.2% | $150.17 | — | COM | 82669G104 |
| WAL | WESTERN ALLIANCE BANCORP | 15,655 | $769 | 0.2% | $30.86 | +40.8% | COM | 957638109 |
| SCHX | SCHWAB STRATEGIC TR | 13,623 | $767 | 0.2% | $43.52 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 9,261 | $761 | 0.2% | $52.27 | +24.4% | COM | 548661107 |
| UNP | UNION PAC CORP | 6,893 | $730 | 0.2% | $69.32 | +26.4% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,054 | $720 | 0.2% | $46.15 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 9,116 | $716 | 0.2% | $68.04 | -11.0% | COM | 126650100 |
| — | COACH INC | 17,239 | $712 | 0.2% | $49.86 | — | COM | 189754104 |
| MTN | VAIL RESORTS INC | 3,688 | $708 | 0.2% | $152.40 | +16.3% | COM | 91879Q109 |
| CEVA | CEVA INC | 19,740 | $701 | 0.2% | $30.98 | +11.5% | COM | 157210105 |
| DEM | WISDOMTREE TR | 16,926 | $691 | 0.2% | $40.82 | — | EMER MKT HIGH FD | 97717W315 |
| O | REALTY INCOME CORP | 11,443 | $681 | 0.2% | $22.03 | +72.2% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 13,657 | $681 | 0.2% | $42.03 | -13.0% | COM | 20825C104 |
| INTC | INTEL CORP | 18,657 | $673 | 0.2% | $16.19 | +83.3% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 8,057 | $665 | 0.2% | $72.73 | — | REIT ETF | 922908553 |
| — | INDEPENDENT BK GROUP INC | 10,339 | $665 | 0.2% | $62.37 | — | COM | 45384B106 |
| — | PARSLEY ENERGY INC | 19,770 | $643 | 0.2% | $22.60 | — | CL A | 701877102 |
| — | POWERSHARES ETF TR II | 43,300 | $642 | 0.2% | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| EFG | ISHARES TR | 9,201 | $639 | 0.2% | $67.75 | — | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 3,605 | $638 | 0.2% | $158.76 | 0.0% | COM | 097023105 |
| — | CAVIUM INC | 8,891 | $637 | 0.2% | $62.49 | — | COM | 14964U108 |
| — | CDK GLOBAL INC | 9,677 | $629 | 0.2% | $59.69 | — | COM | 12508E101 |
| — | BB&T CORP | 14,064 | $629 | 0.2% | $35.94 | — | COM | 054937107 |
| — | SPDR SERIES TRUST | 16,859 | $623 | 0.2% | $39.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,298 | $606 | 0.2% | $82.48 | — | COM | 931427108 |
| ULTA | ULTA BEAUTY INC | 2,121 | $605 | 0.2% | $249.77 | +9.6% | COM | 90384S303 |
| KOP | KOPPERS HOLDINGS INC | 14,293 | $605 | 0.2% | $35.58 | +14.4% | COM | 50060P106 |
| GS | GOLDMAN SACHS GROUP INC | 2,588 | $595 | 0.2% | $175.50 | +14.0% | COM | 38141G104 |
| SMTC | SEMTECH CORP | 17,190 | $581 | 0.2% | $28.00 | +19.9% | COM | 816850101 |
| SO | SOUTHERN CO | 11,650 | $580 | 0.2% | $26.29 | +29.9% | COM | 842587107 |
| DXJ | WISDOMTREE TR | 11,440 | $579 | 0.2% | $50.61 | — | JAPN HEDGE EQT | 97717W851 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,916 | $579 | 0.2% | $24.25 | +41.0% | COM | 81768T108 |
| VTI | VANGUARD INDEX FDS | 4,747 | $576 | 0.2% | $106.59 | — | TOTAL STK MKT | 922908769 |
| — | CAROLINA TR BANCSHARES INC | 72,130 | $573 | 0.2% | $6.10 | — | COM | 14422P105 |
| — | BANK OF THE OZARKS INC | 11,009 | $573 | 0.2% | $52.62 | — | COM | 063904106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,807 | $565 | 0.2% | $253.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVASIVE INC | 7,498 | $560 | 0.1% | $66.65 | — | COM | 670704105 |
| — | MOBILEYE N V AMSTELVEEN | 9,013 | $553 | 0.1% | $61.36 | — | ORD SHS | N51488117 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,554 | $536 | 0.1% | $39.45 | 0.0% | COM | 03823U102 |
| POWI | POWER INTEGRATIONS INC | 8,062 | $530 | 0.1% | $29.96 | +1.7% | COM | 739276103 |
| — | EXPRESS SCRIPTS HLDG CO | 8,017 | $528 | 0.1% | $70.45 | — | COM | 30219G108 |
| DLR | DIGITAL RLTY TR INC | 4,912 | $523 | 0.1% | $67.63 | +14.2% | COM | 253868103 |
| — | PIMCO CORPORATE INCOME STRAT | 32,350 | $517 | 0.1% | $18.38 | — | COM | 72200U100 |
| AXP | AMERICAN EXPRESS CO | 6,461 | $511 | 0.1% | $56.95 | +21.4% | COM | 025816109 |
| KO | COCA COLA CO | 11,971 | $508 | 0.1% | $27.16 | +16.1% | COM | 191216100 |
| AEIS | ADVANCED ENERGY INDS | 7,205 | $494 | 0.1% | $27.19 | +122.9% | COM | 007973100 |
| — | ENERGY TRANSFER PRTNRS L P | 13,128 | $479 | 0.1% | $55.24 | — | UNIT LTD PARTN | 29273R109 |
| NFLX | NETFLIX INC | 3,187 | $471 | 0.1% | $14.03 | 0.0% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 9,920 | $470 | 0.1% | $42.52 | — | US MID-CAP ETF | 808524508 |
| ECPG | ENCORE CAP GROUP INC | 15,130 | $466 | 0.1% | $24.47 | +28.6% | COM | 292554102 |
| — | CIMAREX ENERGY CO | 3,837 | $458 | 0.1% | $135.85 | — | COM | 171798101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 13,702 | $447 | 0.1% | $13.61 | +151.1% | COM | 842873101 |
| — | PRA HEALTH SCIENCES INC | 6,710 | $438 | 0.1% | $65.28 | — | COM | 69354M108 |
| — | NUVEEN FLOATING RATE INCOME | 38,025 | $438 | 0.1% | $12.56 | — | COM | 67072T108 |
| — | CHESAPEAKE ENERGY CORP | 73,469 | $436 | 0.1% | $7.02 | — | COM | 165167107 |
| GMF | SPDR INDEX SHS FDS | 5,047 | $434 | 0.1% | $73.03 | — | ASIA PACIF ETF | 78463X301 |
| — | INTERXION HOLDING N.V | 10,859 | $430 | 0.1% | $32.74 | — | SHS | N47279109 |
| — | POWERSHARES ETF TR II | 9,794 | $426 | 0.1% | $42.39 | — | S&P500 LOW VOL | 73937B779 |
| BABA | ALIBABA GROUP HLDG LTD | 3,846 | $415 | 0.1% | $107.90 | — | SPONSORED ADS | 01609W102 |
| WLDN | WILLDAN GROUP INC | 12,529 | $404 | 0.1% | $20.30 | +40.4% | COM | 96924N100 |
| SF | STIFEL FINL CORP | 7,844 | $394 | 0.1% | $30.58 | 0.0% | COM | 860630102 |
| AMWD | AMERICAN WOODMARK CORP | 4,244 | $390 | 0.1% | $80.11 | 0.0% | COM | 030506109 |
| BK | BANK NEW YORK MELLON CORP | 8,199 | $387 | 0.1% | $33.42 | +10.6% | COM | 064058100 |
| SCHF | SCHWAB STRATEGIC TR | 12,943 | $387 | 0.1% | $28.97 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 3,557 | $387 | 0.1% | $110.41 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 4,290 | $385 | 0.1% | $52.85 | +32.5% | COM | 742718109 |
| — | INVESTORS BANCORP INC NEW | 26,488 | $381 | 0.1% | $11.18 | — | COM | 46146L101 |
| PHM | PULTE GROUP INC | 15,779 | $372 | 0.1% | $19.47 | 0.0% | COM | 745867101 |
| — | SVB FINL GROUP | 1,999 | $372 | 0.1% | $186.09 | — | COM | 78486Q101 |
| — | SOUTH ST CORP | 4,154 | $371 | 0.1% | $57.41 | — | COM | 840441109 |
| — | FCB FINL HLDGS INC | 7,375 | $365 | 0.1% | $31.82 | — | CL A | 30255G103 |
| DBEF | DBX ETF TR | 12,344 | $365 | 0.1% | $28.46 | — | XTRAK MSCI EAFE | 233051200 |
| MYRG | MYR GROUP INC DEL | 8,774 | $360 | 0.1% | $21.89 | +77.8% | COM | 55405W104 |
| TROW | PRICE T ROWE GROUP INC | 5,254 | $358 | 0.1% | $50.67 | +0.7% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 5,014 | $358 | 0.1% | $32.24 | +19.6% | COM | 02209S103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,038 | $358 | 0.1% | $12.93 | 0.0% | COM | 12008R107 |
| EEFT | EURONET WORLDWIDE INC | 4,171 | $357 | 0.1% | $63.44 | +23.9% | COM | 298736109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,184 | $357 | 0.1% | $40.58 | 0.0% | COM | 00404A109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,700 | $351 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| RNST | RENASANT CORP | 8,582 | $341 | 0.1% | $25.36 | +59.4% | COM | 75970E107 |
| ADUS | ADDUS HOMECARE CORP | 10,453 | $334 | 0.1% | $21.77 | +55.4% | COM | 006739106 |
| PYPL | PAYPAL HLDGS INC | 7,715 | $332 | 0.1% | $35.85 | +16.4% | COM | 70450Y103 |
| — | NANOMETRICS INC | 10,887 | $332 | 0.1% | $25.04 | — | COM | 630077105 |
| DY | DYCOM INDS INC | 3,514 | $327 | 0.1% | $73.21 | +15.9% | COM | 267475101 |
| ORI | OLD REP INTL CORP | 15,938 | $326 | 0.1% | $5.44 | +86.0% | COM | 680223104 |
| — | PAREXEL INTL CORP | 5,157 | $325 | 0.1% | $43.90 | — | COM | 699462107 |
| MTZ | MASTEC INC | 8,096 | $324 | 0.1% | $17.42 | +119.7% | COM | 576323109 |
| LLY | LILLY ELI & CO | 3,802 | $320 | 0.1% | $48.06 | +44.7% | COM | 532457108 |
| — | PINNACLE FINL PARTNERS INC | 4,780 | $318 | 0.1% | $40.10 | — | COM | 72346Q104 |
| HYMB | SPDR SERIES TRUST | 5,599 | $317 | 0.1% | $56.95 | — | NUV HGHYLD MUN | 78464A284 |
| AZZ | AZZ INC | 5,177 | $308 | 0.1% | $39.36 | +32.3% | COM | 002474104 |
| — | POWERSHARES ETF TR II | 15,311 | $304 | 0.1% | $14.42 | — | EMER MRKT PORT | 73936T763 |
| — | IHS MARKIT LTD | 7,206 | $302 | 0.1% | $41.91 | — | SHS | G47567105 |
| DORM | DORMAN PRODUCTS INC | 3,675 | $302 | 0.1% | $46.83 | +58.5% | COM | 258278100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,931 | $299 | 0.1% | $28.86 | +9.0% | COM | 681116109 |
| MSCI | MSCI INC | 3,061 | $297 | 0.1% | $82.45 | 0.0% | COM | 55354G100 |
| CENTA | CENTRAL GARDEN & PET CO | 8,495 | $295 | 0.1% | $6.29 | +312.1% | CL A NON-VTG | 153527205 |
| KMT | KENNAMETAL INC | 7,498 | $294 | 0.1% | $28.90 | 0.0% | COM | 489170100 |
| — | MERIDIAN BANCORP INC MD | 16,037 | $293 | 0.1% | $18.92 | — | COM | 58958U103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,213 | $293 | 0.1% | $86.66 | 0.0% | CL A | 989207105 |
| — | PLATFORM SPECIALTY PRODS COR | 22,402 | $292 | 0.1% | $13.03 | — | COM | 72766Q105 |
| NSP | INSPERITY INC | 3,256 | $289 | 0.1% | $25.73 | +24.3% | COM | 45778Q107 |
| — | MOMO INC | 8,418 | $287 | 0.1% | $34.09 | — | ADR | 60879B107 |
| — | OLD LINE BANCSHARES INC | 10,019 | $285 | 0.1% | $28.45 | — | COM | 67984M100 |
| — | TRISTATE CAP HLDGS INC | 12,192 | $285 | 0.1% | $23.38 | — | COM | 89678F100 |
| NTIC | NORTHERN TECH INTL CORP | 15,522 | $283 | 0.1% | $8.33 | -18.4% | COM | 665809109 |
| NEOG | NEOGEN CORP | 4,245 | $278 | 0.1% | $20.45 | +19.7% | COM | 640491106 |
| SCCO | SOUTHERN COPPER CORP | 7,759 | $278 | 0.1% | $24.37 | 0.0% | COM | 84265V105 |
| — | COOPER TIRE & RUBR CO | 6,160 | $273 | 0.1% | $37.99 | — | COM | 216831107 |
| HAL | HALLIBURTON CO | 5,550 | $273 | 0.1% | $34.38 | +31.3% | COM | 406216101 |
| SAIA | SAIA INC | 6,086 | $270 | 0.1% | $38.67 | +20.8% | COM | 78709Y105 |
| LOB | LIVE OAK BANCSHARES INC | 12,404 | $269 | 0.1% | $21.20 | 0.0% | COM | 53803X105 |
| HIMX | HIMAX TECHNOLOGIES INC | 29,180 | $266 | 0.1% | $7.90 | — | SPONSORED ADR | 43289P106 |
| NBTB | NBT BANCORP INC | 7,134 | $264 | 0.1% | $28.12 | +43.4% | COM | 628778102 |
| ITRI | ITRON INC | 4,327 | $263 | 0.1% | $60.29 | +3.1% | COM | 465741106 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,400 | $263 | 0.1% | $27.78 | — | SH BEN INT | 939653101 |
| SBUX | STARBUCKS CORP | 4,510 | $263 | 0.1% | $34.60 | +35.2% | COM | 855244109 |
| — | JPMORGAN CHASE & CO | 8,125 | $262 | 0.1% | $32.25 | — | ALERIAN ML ETN | 46625H365 |
| OEF | ISHARES TR | 2,505 | $262 | 0.1% | $86.58 | — | S&P 100 ETF | 464287101 |
| AMT | AMERICAN TOWER CORP NEW | 2,144 | $261 | 0.1% | $75.94 | +15.7% | COM | 03027X100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,095 | $253 | 0.1% | $47.51 | +14.2% | COM | 03820C105 |
| — | CALAMOS CONV & HIGH INCOME F | 22,001 | $251 | 0.1% | $11.97 | — | COM SHS | 12811P108 |
| HOFT | HOOKER FURNITURE CORP | 7,967 | $247 | 0.1% | $28.76 | +15.1% | COM | 439038100 |
| — | PICO HLDGS INC | 17,300 | $242 | 0.1% | $10.91 | — | COM NEW | 693366205 |
| XLU | SELECT SECTOR SPDR TR | 4,700 | $241 | 0.1% | $40.37 | — | SBI INT-UTILS | 81369Y886 |
| IGIB | ISHARES TR | 2,200 | $240 | 0.1% | $110.51 | — | INTERM CR BD ETF | 464288638 |
| D | DOMINION RES INC VA NEW | 3,081 | $239 | 0.1% | $49.48 | +3.5% | COM | 25746U109 |
| SCHE | SCHWAB STRATEGIC TR | 9,919 | $238 | 0.1% | $23.99 | — | EMRG MKTEQ ETF | 808524706 |
| BLD | TOPBUILD CORP | 4,880 | $229 | 0.1% | $40.60 | 0.0% | COM | 89055F103 |
| GBX | GREENBRIER COS INC | 5,324 | $229 | 0.1% | $28.67 | +19.1% | COM | 393657101 |
| — | MANTECH INTL CORP | 6,545 | $227 | 0.1% | $32.29 | — | CL A | 564563104 |
| — | WHOLE FOODS MKT INC | 7,578 | $225 | 0.1% | $28.39 | — | COM | 966837106 |
| MAR | MARRIOTT INTL INC NEW | 2,367 | $223 | 0.1% | $80.37 | 0.0% | CL A | 571903202 |
| OLN | OLIN CORP | 6,730 | $221 | 0.1% | $23.45 | 0.0% | COM PAR $1 | 680665205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,269 | $221 | 0.1% | $103.23 | +10.8% | COM | 459200101 |
| — | CHIPMOS TECHNOLOGIES INC | 12,277 | $218 | 0.1% | $14.09 | — | SPONSORED ADR | 16965P103 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $215 | 0.1% | $143.33 | — | COM NEW | 50540R409 |
| PII | POLARIS INDS INC | 2,440 | $204 | 0.1% | $86.07 | 0.0% | COM | 731068102 |
| IYT | ISHARES TR | 1,242 | $204 | 0.1% | $162.64 | — | TRANS AVG ETF | 464287192 |
| AMG | AFFILIATED MANAGERS GROUP | 1,227 | $201 | 0.1% | $153.31 | 0.0% | COM | 008252108 |
| AVD | AMERICAN VANGUARD CORP | 11,630 | $193 | 0.1% | $12.46 | +28.3% | COM | 030371108 |
| — | BIOSCRIP INC | 110,508 | $188 | 0.0% | $3.22 | — | COM | 09069N108 |
| — | PRIMO WTR CORP | 12,632 | $172 | 0.0% | $7.98 | — | COM | 74165N105 |
| — | ALBANY MOLECULAR RESH INC | 11,490 | $161 | 0.0% | $18.80 | — | COM | 012423109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | $157 | 0.0% | $11.84 | — | COM SHS | 6706EN100 |
| — | NUVEEN MUN INCOME FD INC | 12,590 | $154 | 0.0% | $12.29 | — | COM | 67062J102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,666 | $142 | 0.0% | $14.63 | — | COM | 670657105 |
| — | ANNALY CAP MGMT INC | 11,052 | $123 | 0.0% | $11.13 | — | COM | 035710409 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,000 | $115 | 0.0% | $6.52 | — | COM | 003009107 |
| TBBK | BANCORP INC DEL | 20,005 | $102 | 0.0% | $12.71 | -54.9% | COM | 05969A105 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,847 | $48 | 0.0% | $4.43 | — | COM | 440543106 |
| — | HARTE-HANKS INC | 12,635 | $18 | 0.0% | $7.76 | — | COM | 416196103 |