CIK: 0001157436 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value ($000): $378,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 102,628 | $12,215 | 3.2% | $99.24 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 112,479 | $10,548 | 2.8% | $58.08 | +50.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 34,739 | $8,456 | 2.2% | $187.65 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 140,560 | $8,293 | 2.2% | $39.46 | +22.3% | CL B | 654106103 |
| PZZA | PAPA JOHNS INTL INC | 108,722 | $7,802 | 2.1% | $28.23 | +130.1% | COM | 698813102 |
| META | FACEBOOK INC | 50,180 | $7,576 | 2.0% | $89.27 | +65.4% | CL A | 30303M102 |
| IGSB | ISHARES TR | 68,049 | $7,166 | 1.9% | $105.54 | — | 1-3 YR CR BD ETF | 464288646 |
| HSIC | SCHEIN HENRY INC | 39,055 | $7,148 | 1.9% | $34.39 | +102.6% | COM | 806407102 |
| ECL | ECOLAB INC | 49,779 | $6,608 | 1.7% | $66.31 | +77.5% | COM | 278865100 |
| WAT | WATERS CORP | 30,258 | $5,563 | 1.5% | $92.22 | +88.4% | COM | 941848103 |
| — | QUINTILES IMS HOLDINGS INC | 59,894 | $5,361 | 1.4% | $66.62 | — | COM | 74876Y101 |
| EL | LAUDER ESTEE COS INC | 54,267 | $5,209 | 1.4% | $54.27 | +51.8% | CL A | 518439104 |
| AAPL | APPLE INC | 35,713 | $5,143 | 1.4% | $19.46 | +76.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,211 | $4,735 | 1.3% | $36.74 | +23.7% | CAP STK CL C | 02079K107 |
| CPRT | COPART INC | 148,074 | $4,707 | 1.2% | $5.94 | +29.1% | COM | 217204106 |
| — | ALLERGAN PLC | 18,492 | $4,495 | 1.2% | $300.07 | — | SHS | G0177J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,626 | $4,293 | 1.1% | $17.56 | +91.0% | COM | 595017104 |
| — | CELGENE CORP | 32,641 | $4,239 | 1.1% | $105.02 | — | COM | 151020104 |
| — | STERICYCLE INC | 50,000 | $3,816 | 1.0% | $81.70 | — | COM | 858912108 |
| IJH | ISHARES TR | 21,160 | $3,681 | 1.0% | $115.36 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 52,764 | $3,637 | 1.0% | $33.88 | +84.0% | COM | 594918104 |
| EFA | ISHARES TR | 54,875 | $3,578 | 0.9% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 26,522 | $3,522 | 0.9% | $57.21 | +113.3% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 64,747 | $3,510 | 0.9% | $10.04 | +3.6% | COM | 892356106 |
| NOW | SERVICENOW INC | 33,100 | $3,509 | 0.9% | $11.70 | +67.6% | COM | 81762P102 |
| CNI | CANADIAN NATL RY CO | 40,600 | $3,291 | 0.9% | $41.49 | +56.8% | COM | 136375102 |
| — | POWERSHARES QQQ TRUST | 23,694 | $3,261 | 0.9% | $73.71 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON COM INC | 3,349 | $3,242 | 0.9% | $27.20 | +75.4% | COM | 023135106 |
| KMX | CARMAX INC | 51,200 | $3,229 | 0.9% | $55.45 | +8.9% | COM | 143130102 |
| SEIC | SEI INVESTMENTS CO | 55,200 | $2,969 | 0.8% | $46.13 | 0.0% | COM | 784117103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,775 | $2,906 | 0.8% | $55.02 | — | COM UNIT RP LP | 559080106 |
| LKQ | LKQ CORP | 88,000 | $2,900 | 0.8% | $24.32 | +14.1% | COM | 501889208 |
| IYR | ISHARES TR | 36,000 | $2,872 | 0.8% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| CAH | CARDINAL HEALTH INC | 36,800 | $2,867 | 0.8% | $61.31 | -4.7% | COM | 14149Y108 |
| WPC | W P CAREY INC | 42,744 | $2,822 | 0.7% | $66.02 | — | COM | 92936U109 |
| — | BLACKROCK INC | 6,535 | $2,760 | 0.7% | $269.52 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 41,714 | $2,708 | 0.7% | $66.47 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 18,707 | $2,694 | 0.7% | $96.16 | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES ETF TRUST | 25,966 | $2,684 | 0.7% | $90.00 | — | FTSE RAFI 1000 | 73935X583 |
| ACN | ACCENTURE PLC IRELAND | 20,955 | $2,592 | 0.7% | $59.74 | +79.3% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 48,392 | $2,513 | 0.7% | $22.24 | +66.2% | COM NEW | 902973304 |
| — | VANECK VECTORS ETF TR | 99,200 | $2,373 | 0.6% | $24.65 | — | AMT FREE INT ETF | 92189F544 |
| IWM | ISHARES TR | 16,375 | $2,308 | 0.6% | $101.77 | — | RUSSELL 2000 ETF | 464287655 |
| EXPD | EXPEDITORS INTL WASH INC | 39,200 | $2,214 | 0.6% | $44.35 | +11.5% | COM | 302130109 |
| TMUS | T MOBILE US INC | 36,516 | $2,214 | 0.6% | $22.88 | +175.2% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 30,791 | $2,179 | 0.6% | $37.51 | +28.8% | COM | 375558103 |
| ACWX | ISHARES TR | 47,511 | $2,166 | 0.6% | $43.35 | — | MSCI ACWI EX US | 464288240 |
| — | MONSANTO CO NEW | 18,300 | $2,166 | 0.6% | $105.49 | — | COM | 61166W101 |
| GOOGL | ALPHABET INC | 2,325 | $2,162 | 0.6% | $38.82 | +19.6% | CAP STK CL A | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,396 | $2,149 | 0.6% | $32.90 | +158.5% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 23,377 | $2,137 | 0.6% | $37.87 | +81.0% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 17,465 | $2,133 | 0.6% | $93.58 | — | COM | 913017109 |
| LQD | ISHARES TR | 17,120 | $2,063 | 0.5% | $119.98 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 17,507 | $2,038 | 0.5% | $112.04 | — | RUS 1000 VAL ETF | 464287598 |
| — | SERVICEMASTER GLOBAL HLDGS I | 51,000 | $1,999 | 0.5% | $24.39 | — | COM | 81761R109 |
| T | AT&T INC | 52,144 | $1,967 | 0.5% | $11.16 | +42.6% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 27,130 | $1,958 | 0.5% | $20.21 | +65.2% | COM | 872540109 |
| XEL | XCEL ENERGY INC | 41,375 | $1,898 | 0.5% | $18.55 | +90.3% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 17,867 | $1,898 | 0.5% | $98.57 | +3.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,249 | $1,885 | 0.5% | $54.44 | +84.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 25,576 | $1,855 | 0.5% | $35.07 | +33.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 17,721 | $1,849 | 0.5% | $63.58 | +15.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,937 | $1,828 | 0.5% | $25.96 | +13.7% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 18,637 | $1,800 | 0.5% | $65.51 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,123 | $1,772 | 0.5% | $65.70 | — | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 65,421 | $1,767 | 0.5% | $29.26 | — | COM | 369604103 |
| — | LAZARD LTD | 38,000 | $1,761 | 0.5% | $46.08 | — | SHS A | G54050102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,689 | $1,752 | 0.5% | $50.65 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 31,219 | $1,730 | 0.5% | $27.46 | +53.6% | COM | 949746101 |
| — | RYDEX ETF TRUST | 17,901 | $1,659 | 0.4% | $68.37 | — | GUG S&P500 EQ WT | 78355W106 |
| HON | HONEYWELL INTL INC | 12,269 | $1,635 | 0.4% | $73.29 | +34.7% | COM | 438516106 |
| PFE | PFIZER INC | 48,138 | $1,617 | 0.4% | $17.22 | +25.5% | COM | 717081103 |
| SYK | STRYKER CORP | 11,167 | $1,550 | 0.4% | $90.68 | +37.6% | COM | 863667101 |
| DVY | ISHARES TR | 16,700 | $1,540 | 0.4% | $70.99 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 8,003 | $1,484 | 0.4% | $94.28 | +61.9% | COM | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 9,726 | $1,460 | 0.4% | $76.47 | +77.3% | COM | 016255101 |
| ITOT | ISHARES TR | 26,329 | $1,459 | 0.4% | $67.38 | — | CORE S&P TTL STK | 464287150 |
| CC | CHEMOURS CO | 36,936 | $1,401 | 0.4% | $15.00 | +92.5% | COM | 163851108 |
| XOM | EXXON MOBIL CORP | 17,045 | $1,376 | 0.4% | $52.20 | +6.3% | COM | 30231G102 |
| ZION | ZIONS BANCORPORATION | 31,194 | $1,370 | 0.4% | $29.85 | +38.0% | COM | 989701107 |
| IEF | ISHARES TR | 12,558 | $1,339 | 0.4% | $106.63 | — | 7-10YR TR BD ETF | 464287440 |
| SJM | SMUCKER J M CO | 11,268 | $1,333 | 0.4% | $67.60 | +42.4% | COM NEW | 832696405 |
| ADBE | ADOBE SYS INC | 9,381 | $1,327 | 0.4% | $91.31 | +49.9% | COM | 00724F101 |
| GDX | VANECK VECTORS ETF TR | 59,618 | $1,316 | 0.3% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| QUS | SPDR SER TR | 18,432 | $1,286 | 0.3% | $59.68 | — | MSCI USA STRTGIC | 78468R812 |
| SCHB | SCHWAB STRATEGIC TR | 21,966 | $1,284 | 0.3% | $48.49 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,468 | $1,223 | 0.3% | $31.79 | +12.5% | COM | 808513105 |
| NTES | NETEASE INC | 3,970 | $1,194 | 0.3% | $193.21 | — | SPONSORED ADR | 64110W102 |
| REGN | REGENERON PHARMACEUTICALS | 2,395 | $1,176 | 0.3% | $435.19 | 0.0% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 4,820 | $1,165 | 0.3% | $194.69 | — | TR UNIT | 78462F103 |
| NWL | NEWELL BRANDS INC | 21,050 | $1,129 | 0.3% | $19.48 | +77.4% | COM | 651229106 |
| — | VANTIV INC | 17,683 | $1,120 | 0.3% | $45.99 | — | CL A | 92210H105 |
| — | BARD C R INC | 3,533 | $1,117 | 0.3% | $202.79 | — | COM | 067383109 |
| MPWR | MONOLITHIC PWR SYS INC | 11,560 | $1,114 | 0.3% | $54.76 | +62.1% | COM | 609839105 |
| DPZ | DOMINOS PIZZA INC | 5,249 | $1,110 | 0.3% | $106.84 | +67.7% | COM | 25754A201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,933 | $1,093 | 0.3% | $167.78 | +100.0% | CL A | 31946M103 |
| MRK | MERCK & CO INC | 16,998 | $1,089 | 0.3% | $37.01 | +25.7% | COM | 58933Y105 |
| EIDO | ISHARES TR | 40,000 | $1,088 | 0.3% | $27.20 | — | MSCI INDONIA ETF | 46429B309 |
| VV | VANGUARD INDEX FDS | 9,777 | $1,085 | 0.3% | $76.94 | — | LARGE CAP ETF | 922908637 |
| IRT | INDEPENDENCE RLTY TR INC | 107,990 | $1,066 | 0.3% | $9.42 | — | COM | 45378A106 |
| — | REALPAGE INC | 29,134 | $1,047 | 0.3% | $25.70 | — | COM | 75606N109 |
| ESNT | ESSENT GROUP LTD | 27,761 | $1,031 | 0.3% | $22.68 | +44.9% | COM | G3198U102 |
| — | POWERSHARES ETF TRUST | 8,690 | $1,028 | 0.3% | $100.76 | — | FTSE US1500 SM | 73935X567 |
| DUK | DUKE ENERGY CORP NEW | 12,271 | $1,026 | 0.3% | $46.88 | +26.1% | COM NEW | 26441C204 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $1,013 | 0.3% | $9.39 | +7.8% | COM | 136385101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,055 | $1,007 | 0.3% | $66.03 | +37.6% | COM | 33616C100 |
| LCII | LCI INDS | 9,790 | $1,002 | 0.3% | $81.42 | -10.3% | COM | 50189K103 |
| MCD | MCDONALDS CORP | 6,489 | $994 | 0.3% | $68.03 | +73.3% | COM | 580135101 |
| EPI | WISDOMTREE TR | 40,000 | $980 | 0.3% | $24.50 | — | INDIA ERNGS FD | 97717W422 |
| BAC | BANK AMER CORP | 39,944 | $969 | 0.3% | $15.36 | +24.4% | COM | 060505104 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,220 | $959 | 0.3% | $64.43 | +8.8% | COM | 780087102 |
| PEP | PEPSICO INC | 8,300 | $959 | 0.3% | $50.59 | +74.3% | COM | 713448108 |
| CCL | CARNIVAL CORP | 14,466 | $949 | 0.3% | $44.75 | +26.1% | UNIT 99/99/9999 | 143658300 |
| — | CEDAR FAIR L P | 12,841 | $926 | 0.2% | $64.19 | — | DEPOSITRY UNIT | 150185106 |
| FMC | F M C CORP | 12,571 | $918 | 0.2% | $41.74 | +24.8% | COM NEW | 302491303 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,512 | $912 | 0.2% | $74.21 | -5.7% | COM NEW | 53220K504 |
| SPSB | SPDR SERIES TRUST | 29,621 | $908 | 0.2% | $30.71 | — | BLOMBERG BRC SRT | 78464A474 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,179 | $901 | 0.2% | $39.93 | -0.1% | COM | 110122108 |
| VNM | VANECK VECTORS ETF TR | 60,000 | $896 | 0.2% | $14.93 | — | VIETNAM ETF | 92189F817 |
| IEV | ISHARES TR | 20,000 | $886 | 0.2% | $39.70 | — | EUROPE ETF | 464287861 |
| CL | COLGATE PALMOLIVE CO | 11,937 | $885 | 0.2% | $42.86 | +41.5% | COM | 194162103 |
| — | BB&T CORP | 19,222 | $873 | 0.2% | $38.48 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTL INC | 7,421 | $872 | 0.2% | $48.67 | +52.6% | COM | 718172109 |
| AVY | AVERY DENNISON CORP | 9,835 | $869 | 0.2% | $53.99 | +32.9% | COM | 053611109 |
| AMGN | AMGEN INC | 5,011 | $863 | 0.2% | $111.57 | +12.4% | COM | 031162100 |
| CEVA | CEVA INC | 18,959 | $862 | 0.2% | $30.98 | +32.6% | COM | 157210105 |
| — | COACH INC | 17,242 | $816 | 0.2% | $49.86 | — | COM | 189754104 |
| ABCB | AMERIS BANCORP | 16,498 | $795 | 0.2% | $35.99 | +13.6% | COM | 03076K108 |
| MAR | MARRIOTT INTL INC NEW | 7,557 | $758 | 0.2% | $89.00 | +4.4% | CL A | 571903202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,091 | $755 | 0.2% | $46.15 | — | ALLWRLD EX US | 922042775 |
| SHYG | ISHARES TR | 15,754 | $754 | 0.2% | $47.86 | — | 0-5YR HI YL CP | 46434V407 |
| WAL | WESTERN ALLIANCE BANCORP | 15,027 | $739 | 0.2% | $30.86 | +33.8% | COM | 957638109 |
| CVS | CVS HEALTH CORP | 9,171 | $738 | 0.2% | $68.04 | -11.4% | COM | 126650100 |
| UNP | UNION PAC CORP | 6,683 | $728 | 0.2% | $69.32 | +30.0% | COM | 907818108 |
| BA | BOEING CO | 3,653 | $722 | 0.2% | $158.97 | +10.0% | COM | 097023105 |
| LOW | LOWES COS INC | 9,265 | $718 | 0.2% | $52.27 | +33.4% | COM | 548661107 |
| — | PINNACLE FINL PARTNERS INC | 11,417 | $717 | 0.2% | $53.30 | — | COM | 72346Q104 |
| MTN | VAIL RESORTS INC | 3,527 | $715 | 0.2% | $152.40 | +32.2% | COM | 91879Q109 |
| PYPL | PAYPAL HLDGS INC | 13,288 | $713 | 0.2% | $41.38 | +18.5% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 58,500 | $703 | 0.2% | $11.60 | -5.1% | CL B | 35671D857 |
| SCHX | SCHWAB STRATEGIC TR | 12,158 | $702 | 0.2% | $43.52 | — | US LRG CAP ETF | 808524201 |
| BABA | ALIBABA GROUP HLDG LTD | 4,955 | $698 | 0.2% | $115.28 | — | SPONSORED ADS | 01609W102 |
| DEM | WISDOMTREE TR | 16,935 | $694 | 0.2% | $40.82 | — | EMER MKT HIGH FD | 97717W315 |
| EFG | ISHARES TR | 9,258 | $685 | 0.2% | $67.75 | — | EAFE GRWTH ETF | 464288885 |
| — | BROADCOM LTD | 2,914 | $679 | 0.2% | $157.86 | — | SHS | Y09827109 |
| VNQ | VANGUARD INDEX FDS | 8,057 | $671 | 0.2% | $72.73 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 43,300 | $654 | 0.2% | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| — | NUTRI SYS INC NEW | 12,473 | $649 | 0.2% | $30.19 | — | COM | 67069D108 |
| O | REALTY INCOME CORP | 11,562 | $638 | 0.2% | $22.18 | +65.1% | COM | 756109104 |
| INTC | INTEL CORP | 18,515 | $625 | 0.2% | $16.19 | +82.6% | COM | 458140100 |
| ECPG | ENCORE CAP GROUP INC | 15,130 | $607 | 0.2% | $24.47 | +46.7% | COM | 292554102 |
| COP | CONOCOPHILLIPS | 13,694 | $602 | 0.2% | $42.03 | -15.6% | COM | 20825C104 |
| MSCI | MSCI INC | 5,757 | $593 | 0.2% | $86.85 | +5.8% | COM | 55354G100 |
| — | INDEPENDENT BK GROUP INC | 9,936 | $591 | 0.2% | $62.37 | — | COM | 45384B106 |
| VTI | VANGUARD INDEX FDS | 4,748 | $591 | 0.2% | $106.59 | — | TOTAL STK MKT | 922908769 |
| SMTC | SEMTECH CORP | 16,482 | $589 | 0.2% | $28.00 | +25.2% | COM | 816850101 |
| DXJ | WISDOMTREE TR | 11,263 | $586 | 0.2% | $50.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,324 | $574 | 0.2% | $82.48 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,807 | $574 | 0.2% | $253.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 11,783 | $564 | 0.1% | $26.39 | +33.0% | COM | 842587107 |
| POWI | POWER INTEGRATIONS INC | 7,734 | $564 | 0.1% | $29.96 | +1.6% | COM | 739276103 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,274 | $563 | 0.1% | $24.25 | +31.0% | COM | 81768T108 |
| — | PIMCO CORPORATE INCOME STRAT | 32,350 | $561 | 0.1% | $18.38 | — | COM | 72200U100 |
| DLR | DIGITAL RLTY TR INC | 4,956 | $560 | 0.1% | $67.63 | +25.4% | COM | 253868103 |
| TFX | TELEFLEX INC | 2,664 | $553 | 0.1% | $190.76 | 0.0% | COM | 879369106 |
| — | NUVASIVE INC | 7,167 | $551 | 0.1% | $66.65 | — | COM | 670704105 |
| AXP | AMERICAN EXPRESS CO | 6,485 | $546 | 0.1% | $56.95 | +23.4% | COM | 025816109 |
| — | CAROLINA TR BANCSHARES INC | 72,130 | $540 | 0.1% | $6.10 | — | COM | 14422P105 |
| CRM | SALESFORCE COM INC | 6,070 | $526 | 0.1% | $86.04 | 0.0% | COM | 79466L302 |
| — | INTERXION HOLDING N.V | 11,429 | $523 | 0.1% | $33.39 | — | SHS | N47279109 |
| KO | COCA COLA CO | 11,474 | $515 | 0.1% | $27.16 | +24.0% | COM | 191216100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 13,702 | $508 | 0.1% | $13.61 | +152.4% | COM | 842873101 |
| SCHF | SCHWAB STRATEGIC TR | 15,752 | $501 | 0.1% | $29.48 | — | INTL EQTY ETF | 808524805 |
| — | PRA HEALTH SCIENCES INC | 6,460 | $485 | 0.1% | $65.28 | — | COM | 69354M108 |
| AEIS | ADVANCED ENERGY INDS | 7,205 | $466 | 0.1% | $27.19 | +163.7% | COM | 007973100 |
| GMF | SPDR INDEX SHS FDS | 5,068 | $464 | 0.1% | $73.03 | — | ASIA PACIF ETF | 78463X301 |
| LGIH | LGI HOMES INC | 11,493 | $462 | 0.1% | $33.56 | 0.0% | COM | 50187T106 |
| NFLX | NETFLIX INC | 3,066 | $458 | 0.1% | $14.03 | +9.6% | COM | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,031 | $452 | 0.1% | $212.10 | 0.0% | COM | 573284106 |
| — | NUVEEN FLOATING RATE INCOME | 38,025 | $451 | 0.1% | $12.56 | — | COM | 67072T108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,094 | $449 | 0.1% | $40.95 | +8.2% | COM | 00404A109 |
| — | PAREXEL INTL CORP | 5,157 | $448 | 0.1% | $43.90 | — | COM | 699462107 |
| SCHM | SCHWAB STRATEGIC TR | 9,306 | $448 | 0.1% | $42.52 | — | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TR II | 9,799 | $438 | 0.1% | $42.39 | — | S&P500 LOW VOL | 73937B779 |
| HDB | HDFC BANK LTD | 5,014 | $436 | 0.1% | $86.96 | — | ADR REPS 3 SHS | 40415F101 |
| XYL | XYLEM INC | 7,803 | $433 | 0.1% | $46.97 | 0.0% | COM | 98419M100 |
| KEY | KEYCORP NEW | 22,778 | $427 | 0.1% | $12.40 | 0.0% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 8,218 | $419 | 0.1% | $33.42 | +13.6% | COM | 064058100 |
| — | IHS MARKIT LTD | 9,284 | $409 | 0.1% | $42.39 | — | SHS | G47567105 |
| — | ENERGY TRANSFER PARTNERS LP | 19,745 | $403 | 0.1% | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| KBA | KRANESHARES TR | 12,849 | $394 | 0.1% | $30.66 | — | BOSERA MSCI CH | 500767405 |
| TROW | PRICE T ROWE GROUP INC | 5,292 | $393 | 0.1% | $50.67 | +2.4% | COM | 74144T108 |
| MUB | ISHARES TR | 3,562 | $392 | 0.1% | $110.41 | — | NATIONAL MUN ETF | 464288414 |
| AMWD | AMERICAN WOODMARK CORP | 4,082 | $390 | 0.1% | $80.11 | +14.5% | COM | 030506109 |
| ADUS | ADDUS HOMECARE CORP | 10,453 | $389 | 0.1% | $21.77 | +65.2% | COM | 006739106 |
| CFG | CITIZENS FINL GROUP INC | 10,827 | $386 | 0.1% | $25.16 | 0.0% | COM | 174610105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,759 | $378 | 0.1% | $35.59 | 0.0% | COM | 868459108 |
| PG | PROCTER AND GAMBLE CO | 4,322 | $377 | 0.1% | $52.85 | +32.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 5,023 | $374 | 0.1% | $32.24 | +21.9% | COM | 02209S103 |
| PHM | PULTE GROUP INC | 15,205 | $373 | 0.1% | $19.47 | +8.8% | COM | 745867101 |
| — | US ECOLOGY INC | 7,260 | $367 | 0.1% | $32.77 | — | COM | 91732J102 |
| DBEF | DBX ETF TR | 12,238 | $367 | 0.1% | $28.46 | — | XTRAK MSCI EAFE | 233051200 |
| MTZ | MASTEC INC | 8,096 | $366 | 0.1% | $17.42 | +148.3% | COM | 576323109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,586 | $366 | 0.1% | $28.86 | +35.8% | COM | 681116109 |
| EEFT | EURONET WORLDWIDE INC | 4,171 | $364 | 0.1% | $63.44 | +35.0% | COM | 298736109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,700 | $363 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| — | SOUTH ST CORP | 4,154 | $356 | 0.1% | $57.41 | — | COM | 840441109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,128 | $354 | 0.1% | $12.93 | +15.5% | COM | 12008R107 |
| — | INVESTORS BANCORP INC NEW | 26,488 | $354 | 0.1% | $11.18 | — | COM | 46146L101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,370 | $343 | 0.1% | $70.45 | — | COM | 30219G108 |
| SRLN | SSGA ACTIVE ETF TR | 7,162 | $340 | 0.1% | $47.28 | — | BLKSTN GSOSRLN | 78467V608 |
| — | BIOSCRIP INC | 125,328 | $340 | 0.1% | $3.16 | — | COM | 09069N108 |
| — | SVB FINL GROUP | 1,923 | $338 | 0.1% | $186.09 | — | COM | 78486Q101 |
| — | FCB FINL HLDGS INC | 7,055 | $337 | 0.1% | $31.82 | — | CL A | 30255G103 |
| SCHE | SCHWAB STRATEGIC TR | 13,526 | $336 | 0.1% | $24.22 | — | EMRG MKTEQ ETF | 808524706 |
| XPO | XPO LOGISTICS INC | 4,979 | $322 | 0.1% | $18.72 | 0.0% | COM | 983793100 |
| — | ABIOMED INC | 2,249 | $322 | 0.1% | $143.17 | — | COM | 003654100 |
| — | WHOLE FOODS MKT INC | 7,580 | $319 | 0.1% | $28.39 | — | COM | 966837106 |
| HYMB | SPDR SERIES TRUST | 5,607 | $319 | 0.1% | $56.95 | — | NUV HGHYLD MUN | 78464A284 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,473 | $319 | 0.1% | $120.38 | 0.0% | COM | 92532F100 |
| DY | DYCOM INDS INC | 3,514 | $315 | 0.1% | $73.21 | +32.4% | COM | 267475101 |
| HIMX | HIMAX TECHNOLOGIES INC | 38,354 | $315 | 0.1% | $7.98 | — | SPONSORED ADR | 43289P106 |
| SAIA | SAIA INC | 6,086 | $312 | 0.1% | $38.67 | +19.8% | COM | 78709Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,093 | $311 | 0.1% | $86.66 | +14.3% | CL A | 989207105 |
| AGG | ISHARES TR | 2,823 | $309 | 0.1% | $110.28 | — | CORE US AGGBD ET | 464287226 |
| EPAM | EPAM SYS INC | 3,678 | $309 | 0.1% | $80.38 | 0.0% | COM | 29414B104 |
| — | TRISTATE CAP HLDGS INC | 12,257 | $309 | 0.1% | $23.38 | — | COM | 89678F100 |
| — | POWERSHARES ETF TR II | 15,374 | $305 | 0.1% | $14.42 | — | EMER MRKT PORT | 73936T763 |
| DORM | DORMAN PRODUCTS INC | 3,690 | $305 | 0.1% | $46.83 | +74.3% | COM | 258278100 |
| PCTY | PAYLOCITY HLDG CORP | 6,698 | $303 | 0.1% | $43.61 | 0.0% | COM | 70438V106 |
| ORI | OLD REP INTL CORP | 15,538 | $303 | 0.1% | $5.44 | +85.4% | COM | 680223104 |
| — | PICO HLDGS INC | 17,300 | $303 | 0.1% | $10.91 | — | COM NEW | 693366205 |
| ULTA | ULTA BEAUTY INC | 1,047 | $301 | 0.1% | $249.77 | +16.8% | COM | 90384S303 |
| — | MOMO INC | 8,108 | $300 | 0.1% | $34.09 | — | ADR | 60879B107 |
| TYL | TYLER TECHNOLOGIES INC | 1,683 | $296 | 0.1% | $166.17 | 0.0% | COM | 902252105 |
| NEOG | NEOGEN CORP | 4,245 | $293 | 0.1% | $20.45 | +17.1% | COM | 640491106 |
| ADI | ANALOG DEVICES INC | 3,754 | $292 | 0.1% | $67.51 | 0.0% | COM | 032654105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,653 | $290 | 0.1% | $97.28 | 0.0% | COM | V7780T103 |
| LOB | LIVE OAK BANCSHARES INC | 11,978 | $290 | 0.1% | $21.20 | +12.9% | COM | 53803X105 |
| KWEB | KRANESHARES TR | 6,044 | $289 | 0.1% | $47.82 | — | CSI CHI INTERNET | 500767306 |
| AZZ | AZZ INC | 5,177 | $289 | 0.1% | $39.36 | +27.7% | COM | 002474104 |
| — | ALLEGIANCE BANCSHARES INC | 7,466 | $286 | 0.1% | $38.31 | — | COM | 01748H107 |
| — | NV5 GLOBAL INC | 6,732 | $286 | 0.1% | $42.48 | — | COM | 62945V109 |
| — | CAROLINA FINL CORP NEW | 8,833 | $285 | 0.1% | $32.27 | — | COM | 143873107 |
| AMT | AMERICAN TOWER CORP NEW | 2,144 | $284 | 0.1% | $75.94 | +35.5% | COM | 03027X100 |
| CORT | CORCEPT THERAPEUTICS INC | 23,944 | $283 | 0.1% | $10.87 | 0.0% | COM | 218352102 |
| — | OLD LINE BANCSHARES INC | 10,022 | $282 | 0.1% | $28.45 | — | COM | 67984M100 |
| ITRI | ITRON INC | 4,166 | $282 | 0.1% | $60.29 | +8.8% | COM | 465741106 |
| WDAY | WORKDAY INC | 2,893 | $281 | 0.1% | $93.37 | 0.0% | CL A | 98138H101 |
| EXTR | EXTREME NETWORKS INC | 30,337 | $280 | 0.1% | $8.85 | 0.0% | COM | 30226D106 |
| — | HEALTH INS INNOVATIONS INC | 11,910 | $280 | 0.1% | $23.51 | — | COM CL A | 42225K106 |
| — | LOGMEIN INC | 2,666 | $279 | 0.1% | $104.65 | — | COM | 54142L109 |
| BND | VANGUARD BD INDEX FD INC | 3,355 | $274 | 0.1% | $81.67 | — | TOTAL BND MRKT | 921937835 |
| MYRG | MYR GROUP INC DEL | 8,774 | $272 | 0.1% | $21.89 | +56.7% | COM | 55405W104 |
| — | MANTECH INTL CORP | 6,545 | $271 | 0.1% | $32.29 | — | CL A | 564563104 |
| HAL | HALLIBURTON CO | 6,335 | $271 | 0.1% | $34.91 | +10.8% | COM | 406216101 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,400 | $268 | 0.1% | $27.78 | — | SH BEN INT | 939653101 |
| OEF | ISHARES TR | 2,505 | $268 | 0.1% | $86.58 | — | S&P 100 ETF | 464287101 |
| LLY | LILLY ELI & CO | 3,253 | $268 | 0.1% | $48.06 | +48.3% | COM | 532457108 |
| NBTB | NBT BANCORP INC | 7,134 | $264 | 0.1% | $28.12 | +32.0% | COM | 628778102 |
| SBUX | STARBUCKS CORP | 4,510 | $263 | 0.1% | $34.60 | +45.1% | COM | 855244109 |
| — | CALAMOS CONV & HIGH INCOME F | 22,051 | $261 | 0.1% | $11.97 | — | COM SHS | 12811P108 |
| BLD | TOPBUILD CORP | 4,880 | $259 | 0.1% | $40.60 | +26.2% | COM | 89055F103 |
| FORM | FORMFACTOR INC | 20,725 | $257 | 0.1% | $12.90 | 0.0% | COM | 346375108 |
| CENTA | CENTRAL GARDEN & PET CO | 8,495 | $255 | 0.1% | $6.29 | +306.4% | CL A NON-VTG | 153527205 |
| ON | ON SEMICONDUCTOR CORP | 18,010 | $253 | 0.1% | $15.03 | 0.0% | COM | 682189105 |
| SPDW | SPDR INDEX SHS FDS | 8,509 | $248 | 0.1% | $29.15 | — | S&P WRLD EX US | 78463X889 |
| GBX | GREENBRIER COS INC | 5,324 | $246 | 0.1% | $28.67 | +23.7% | COM | 393657101 |
| XLU | SELECT SECTOR SPDR TR | 4,700 | $244 | 0.1% | $40.37 | — | SBI INT-UTILS | 81369Y886 |
| — | CHIPMOS TECHNOLOGIES INC | 12,277 | $243 | 0.1% | $14.09 | — | SPONSORED ADR | 16965P103 |
| IGIB | ISHARES TR | 2,200 | $242 | 0.1% | $110.51 | — | INTERM CR BD ETF | 464288638 |
| NTIC | NORTHERN TECH INTL CORP | 15,522 | $242 | 0.1% | $8.33 | -12.7% | COM | 665809109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,095 | $242 | 0.1% | $47.51 | +13.9% | COM | 03820C105 |
| — | JPMORGAN CHASE & CO | 8,125 | $241 | 0.1% | $32.25 | — | ALERIAN ML ETN | 46625H365 |
| D | DOMINION ENERGY INC | 3,107 | $238 | 0.1% | $49.48 | +8.6% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $231 | 0.1% | $143.33 | — | COM NEW | 50540R409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,041 | $227 | 0.1% | $25.11 | — | GUGG CHN RL EST | 18383Q861 |
| PII | POLARIS INDS INC | 2,454 | $226 | 0.1% | $86.07 | -0.4% | COM | 731068102 |
| — | COOPER TIRE & RUBR CO | 6,160 | $222 | 0.1% | $37.99 | — | COM | 216831107 |
| IYT | ISHARES TR | 1,242 | $214 | 0.1% | $162.64 | — | TRANS AVG ETF | 464287192 |
| NVS | NOVARTIS A G | 2,550 | $213 | 0.1% | $83.53 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 3,551 | $205 | 0.1% | $51.60 | 0.0% | COM | 918204108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,227 | $204 | 0.1% | $153.31 | +1.0% | COM | 008252108 |
| AVD | AMERICAN VANGUARD CORP | 11,630 | $201 | 0.1% | $12.46 | +33.0% | COM | 030371108 |
| — | PRIMO WTR CORP | 14,722 | $187 | 0.0% | $8.65 | — | COM | 74165N105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | $156 | 0.0% | $11.84 | — | COM SHS | 6706EN100 |
| TBBK | BANCORP INC DEL | 20,005 | $152 | 0.0% | $12.71 | -51.4% | COM | 05969A105 |
| — | NUVEEN MUN INCOME FD INC | 12,590 | $148 | 0.0% | $12.29 | — | COM | 67062J102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,159 | $139 | 0.0% | $14.63 | — | COM | 670657105 |
| — | ANNALY CAP MGMT INC | 11,119 | $134 | 0.0% | $11.13 | — | COM | 035710409 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,000 | $115 | 0.0% | $6.52 | — | COM | 003009107 |
| — | HARTE-HANKS INC | 12,635 | $13 | 0.0% | $7.76 | — | COM | 416196103 |