CIK: 0001157436 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value ($000): $396,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 101,498 | $12,693 | 3.2% | $99.24 | — | RUS 1000 GRW ETF | 464287614 |
| V | Visa Inc | 116,308 | $12,240 | 3.1% | $59.32 | +61.3% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 34,565 | $8,743 | 2.2% | $187.65 | — | CORE S&P500 ETF | 464287200 |
| META | Facebook Inc | 50,063 | $8,554 | 2.2% | $89.27 | +85.6% | CL A | 30303M102 |
| PZZA | PAPA JOHNS INTL INC | 107,722 | $7,871 | 2.0% | $28.23 | +119.2% | COM | 698813102 |
| IGSB | ISHARES TR | 69,895 | $7,363 | 1.9% | $105.53 | — | 1 3 YR CR BD ETF | 464288646 |
| NKE | Nike Inc | 139,770 | $7,247 | 1.8% | $39.46 | +27.7% | CL B | 654106103 |
| HSIC | SCHEIN HENRY INC | 78,560 | $6,441 | 1.6% | $51.41 | +32.7% | COM | 806407102 |
| ECL | Ecolab Inc | 49,779 | $6,402 | 1.6% | $66.31 | +81.1% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 54,267 | $5,852 | 1.5% | $54.27 | +70.3% | CL A | 518439104 |
| — | QUINTILES IMS HOLDINGS INC | 58,867 | $5,596 | 1.4% | $66.62 | — | COM | 74876Y101 |
| AAPL | Apple Inc | 35,555 | $5,480 | 1.4% | $19.46 | +85.8% | COM | 037833100 |
| WAT | Waters Corp | 30,258 | $5,432 | 1.4% | $92.22 | +96.6% | COM | 941848103 |
| CPRT | Copart Inc | 148,074 | $5,089 | 1.3% | $5.94 | +34.9% | COM | 217204106 |
| GOOG | ALPHABET INC | 5,211 | $4,998 | 1.3% | $36.74 | +25.8% | CAP STK CL C | 02079K107 |
| MCHP | Microchip Technology Inc | 55,531 | $4,986 | 1.3% | $17.56 | +104.5% | COM | 595017104 |
| — | Celgene Corp | 32,615 | $4,756 | 1.2% | $105.02 | — | COM | 151020104 |
| TSCO | Tractor Supply Co | 64,747 | $4,098 | 1.0% | $10.04 | -0.8% | COM | 892356106 |
| MSFT | Microsoft Corp | 52,277 | $3,894 | 1.0% | $33.88 | +96.8% | COM | 594918104 |
| KMX | Carmax Inc | 51,200 | $3,881 | 1.0% | $55.45 | +20.2% | COM | 143130102 |
| NOW | ServiceNow Inc | 32,800 | $3,855 | 1.0% | $11.70 | +90.1% | COM | 81762P102 |
| IJH | ISHARES TR | 21,205 | $3,794 | 1.0% | $115.36 | — | CORE S&P MCP ETF | 464287507 |
| — | ALLERGAN PLC | 18,485 | $3,789 | 1.0% | $300.07 | — | SHS | G0177J108 |
| INTU | INTUIT | 26,522 | $3,770 | 1.0% | $57.21 | +127.6% | COM | 461202103 |
| EFA | ISHARES TR | 54,878 | $3,758 | 0.9% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| — | Stericycle Inc | 51,500 | $3,688 | 0.9% | $81.40 | — | COM | 858912108 |
| — | POWERSHARES QQQ TRUST | 23,695 | $3,446 | 0.9% | $73.71 | — | UNIT SER 1 | 73935A104 |
| SEIC | SEI Investments Co | 55,200 | $3,371 | 0.9% | $46.13 | +10.6% | COM | 784117103 |
| CNI | CANADIAN NATL RY CO | 40,600 | $3,364 | 0.8% | $41.49 | +67.2% | COM | 136375102 |
| AMZN | AMAZON COM INC | 3,310 | $3,182 | 0.8% | $27.20 | +80.6% | COM | 023135106 |
| LKQ | LKQ Corp | 88,000 | $3,167 | 0.8% | $24.32 | +25.8% | COM | 501889208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 41,975 | $2,983 | 0.8% | $55.48 | — | COM UNIT RP LP | 559080106 |
| — | BlackRock Inc | 6,535 | $2,922 | 0.7% | $269.52 | — | COM | 09247X101 |
| IWV | ISHARES TR | 19,432 | $2,901 | 0.7% | $98.14 | — | RUSSELL 3000 ETF | 464287689 |
| IYR | ISHARES TR | 36,000 | $2,876 | 0.7% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| ACN | ACCENTURE PLC IRELAND | 20,755 | $2,803 | 0.7% | $59.74 | +91.9% | SHS CLASS A | G1151C101 |
| — | POWERSHARES ETF TRUST | 26,045 | $2,791 | 0.7% | $90.00 | — | FTSE RAFI 1000 | 73935X583 |
| XLE | SELECT SECTOR SPDR TR | 40,615 | $2,781 | 0.7% | $66.47 | — | ENERGY | 81369Y506 |
| ABBV | AbbVie Inc | 29,471 | $2,619 | 0.7% | $37.52 | +43.0% | COM | 00287Y109 |
| USB | US BANCORP DEL | 48,032 | $2,574 | 0.6% | $22.24 | +69.7% | COM NEW | 902973304 |
| GILD | Gilead Sciences Inc | 30,918 | $2,505 | 0.6% | $37.51 | +49.1% | COM | 375558103 |
| CAH | Cardinal Health Inc | 36,800 | $2,463 | 0.6% | $61.31 | -10.2% | COM | 14149Y108 |
| IWM | ISHARES TR | 16,317 | $2,418 | 0.6% | $101.77 | — | RUSSELL 2000 ETF | 464287655 |
| EXPD | EXPEDITORS INTL WASH INC | 39,200 | $2,347 | 0.6% | $44.35 | +16.6% | COM | 302130109 |
| JPM | JPMORGAN CHASE & CO | 23,902 | $2,283 | 0.6% | $38.65 | +90.6% | COM | 46625H100 |
| ACWX | ISHARES TR | 47,145 | $2,279 | 0.6% | $43.35 | — | MSCI ACWI EX US | 464288240 |
| SWKS | Skyworks Solutions Inc | 22,358 | $2,278 | 0.6% | $32.90 | +162.3% | COM | 83088M102 |
| GOOGL | ALPHABET INC | 2,302 | $2,242 | 0.6% | $38.82 | +21.3% | CAP STK CL A | 02079K305 |
| — | VANECK VECTORS ETF TR | 89,200 | $2,145 | 0.5% | $24.65 | — | AMT FREE INT ETF | 92189F544 |
| — | MONSANTO CO NEW | 17,800 | $2,133 | 0.5% | $105.49 | — | COM | 61166W101 |
| LQD | ISHARES TR | 17,319 | $2,100 | 0.5% | $119.99 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 17,698 | $2,079 | 0.5% | $63.58 | +19.8% | COM | 166764100 |
| TMUS | T MOBILE US INC | 33,616 | $2,073 | 0.5% | $22.88 | +164.9% | COM | 872590104 |
| T | AT&T Inc | 52,869 | $2,071 | 0.5% | $11.22 | +39.0% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 41,753 | $2,066 | 0.5% | $26.05 | +16.0% | COM | 92343V104 |
| — | United Technologies Corp | 17,466 | $2,027 | 0.5% | $93.58 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 27,130 | $2,000 | 0.5% | $20.21 | +56.8% | COM | 872540109 |
| XEL | Xcel Energy Inc | 41,375 | $1,958 | 0.5% | $18.55 | +99.7% | COM | 98389B100 |
| VTV | VANGUARD INDEX FDS | 18,924 | $1,889 | 0.5% | $66.03 | — | VALUE ETF | 922908744 |
| JNJ | Johnson & Johnson | 14,252 | $1,853 | 0.5% | $54.44 | +92.8% | COM | 478160104 |
| CC | Chemours Co | 36,495 | $1,847 | 0.5% | $15.00 | +130.4% | COM | 163851108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,123 | $1,813 | 0.5% | $65.70 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 32,037 | $1,767 | 0.4% | $27.83 | +51.4% | COM | 949746101 |
| — | RYDEX ETF TRUST | 18,311 | $1,749 | 0.4% | $68.98 | — | GUG S&P500 EQ WT | 78355W106 |
| — | Lazard Ltd | 38,000 | $1,718 | 0.4% | $46.08 | — | SHS A | G54050102 |
| HON | HONEYWELL INTL INC | 11,969 | $1,696 | 0.4% | $73.29 | +42.4% | COM | 438516106 |
| PFE | Pfizer Inc | 47,440 | $1,694 | 0.4% | $17.22 | +29.2% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,697 | $1,661 | 0.4% | $50.65 | — | COM | 293792107 |
| UNH | UnitedHealth Group Inc | 8,003 | $1,567 | 0.4% | $94.28 | +79.2% | COM | 91324P102 |
| DVY | ISHARES TR | 16,678 | $1,562 | 0.4% | $70.99 | — | SELECT DIVID ETF | 464287168 |
| FDX | FedEx Corp | 6,815 | $1,537 | 0.4% | $184.90 | 0.0% | COM | 31428X106 |
| SYK | Stryker Corp | 10,747 | $1,526 | 0.4% | $90.68 | +44.2% | COM | 863667101 |
| ITOT | ISHARES TR | 26,142 | $1,507 | 0.4% | $67.38 | — | CORE S&P TTL STK | 464287150 |
| — | LABORATORY CORP AMER HLDGS | 9,765 | $1,474 | 0.4% | $149.78 | — | COM NEW | 50540R409 |
| ZION | Zions Bancorporation | 30,774 | $1,452 | 0.4% | $29.85 | +49.1% | COM | 989701107 |
| XOM | Exxon Mobil Corp | 16,906 | $1,386 | 0.3% | $52.20 | +4.1% | COM | 30231G102 |
| ADBE | ADOBE SYS INC | 9,237 | $1,378 | 0.3% | $91.31 | +63.4% | COM | 00724F101 |
| GDX | VANECK VECTORS ETF TR | 59,618 | $1,369 | 0.3% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| ALGN | Align Technology Inc | 7,284 | $1,357 | 0.3% | $76.47 | +123.9% | COM | 016255101 |
| IEF | ISHARES TR | 12,510 | $1,333 | 0.3% | $106.63 | — | BARCLAYS 7 10 YR | 464287440 |
| QUS | SPDR SER TR | 18,293 | $1,323 | 0.3% | $59.68 | — | MSCI USA STRTGIC | 78468R812 |
| SCHB | SCHWAB STRATEGIC TR | 21,714 | $1,323 | 0.3% | $48.49 | — | US BRD MKT ETF | 808524102 |
| SJM | SMUCKER J M CO | 12,518 | $1,314 | 0.3% | $69.59 | +25.8% | COM NEW | 832696405 |
| BAC | BANK AMER CORP | 50,872 | $1,289 | 0.3% | $16.35 | +22.1% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,216 | $1,234 | 0.3% | $31.79 | +16.9% | COM | 808513105 |
| — | Vantiv Inc | 17,420 | $1,228 | 0.3% | $45.99 | — | CL A | 92210H105 |
| MPWR | MONOLITHIC PWR SYS INC | 11,397 | $1,214 | 0.3% | $54.76 | +73.1% | COM | 609839105 |
| SPY | SPDR S&P 500 ETF TR | 4,753 | $1,194 | 0.3% | $194.69 | — | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $1,176 | 0.3% | $9.39 | +10.5% | COM | 136385101 |
| LCII | LCI INDS | 10,110 | $1,171 | 0.3% | $81.32 | -4.1% | COM | 50189K103 |
| — | RealPage Inc | 28,545 | $1,139 | 0.3% | $25.70 | — | COM | 75606N109 |
| VV | VANGUARD INDEX FDS | 9,746 | $1,125 | 0.3% | $76.94 | — | LARGE CAP ETF | 922908637 |
| ESNT | Essent Group Ltd | 27,495 | $1,114 | 0.3% | $22.68 | +52.6% | COM | G3198U102 |
| — | POWERSHARES ETF TRUST | 8,881 | $1,113 | 0.3% | $101.29 | — | FTSE US1500 SM | 73935X567 |
| FMC | F M C CORP | 12,417 | $1,109 | 0.3% | $41.74 | +39.5% | COM NEW | 302491303 |
| PYPL | PAYPAL HLDGS INC | 17,205 | $1,102 | 0.3% | $45.57 | +31.2% | COM | 70450Y103 |
| IRT | INDEPENDENCE RLTY TR INC | 107,990 | $1,098 | 0.3% | $9.42 | — | COM | 45378A106 |
| MRK | Merck & Co Inc | 17,007 | $1,089 | 0.3% | $37.01 | +26.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 20,382 | $1,088 | 0.3% | $43.36 | 0.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 7,634 | $1,078 | 0.3% | $126.35 | 0.0% | CL A | 57636Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,873 | $1,074 | 0.3% | $167.78 | +107.2% | CL A | 31946M103 |
| EIDO | ISHARES TR | 40,000 | $1,068 | 0.3% | $27.20 | — | MSCI INDONIA ETF | 46429B309 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,949 | $1,039 | 0.3% | $66.03 | +44.8% | COM | 33616C100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,139 | $1,029 | 0.3% | $39.93 | +8.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 6,550 | $1,026 | 0.3% | $68.03 | +89.1% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 39,582 | $1,024 | 0.3% | $25.87 | — | SBI INT-FINL | 81369Y605 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,228 | $1,023 | 0.3% | $64.43 | +15.8% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 12,175 | $1,022 | 0.3% | $46.88 | +29.7% | COM NEW | 26441C204 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,433 | $1,012 | 0.3% | $74.21 | +6.7% | COM NEW | 53220K504 |
| EPI | WISDOMTREE TR | 40,000 | $1,007 | 0.3% | $24.50 | — | INDIA ERNGS FD | 97717W422 |
| — | Abiomed Inc | 5,874 | $990 | 0.2% | $158.83 | — | COM | 003654100 |
| LGIH | LGI Homes Inc | 20,156 | $979 | 0.2% | $38.24 | +16.2% | COM | 50187T106 |
| AVY | Avery Dennison Corp | 9,713 | $955 | 0.2% | $53.99 | +50.2% | COM | 053611109 |
| BIDU | Baidu Inc | 3,783 | $937 | 0.2% | $247.69 | — | SPON ADR REP A | 056752108 |
| IEV | ISHARES TR | 20,000 | $937 | 0.2% | $39.70 | — | EUROPE ETF | 464287861 |
| BA | Boeing Co | 3,674 | $934 | 0.2% | $158.97 | +38.7% | COM | 097023105 |
| PEP | PepsiCo Inc | 8,300 | $925 | 0.2% | $50.59 | +76.7% | COM | 713448108 |
| CCL | Carnival Corp | 14,222 | $918 | 0.2% | $44.75 | +36.1% | UNIT 99/99/9999 | 143658300 |
| AMGN | Amgen Inc | 4,832 | $901 | 0.2% | $111.57 | +23.2% | COM | 031162100 |
| SPSB | SPDR SERIES TRUST | 29,330 | $900 | 0.2% | $30.71 | — | BLOMBERG BRC SRT | 78464A474 |
| NWL | NEWELL BRANDS INC | 21,050 | $898 | 0.2% | $19.48 | +71.8% | COM | 651229106 |
| VNM | VANECK VECTORS ETF TR | 60,000 | $895 | 0.2% | $14.93 | — | VIETNAM ETF | 92189F817 |
| BABA | ALIBABA GROUP HLDG LTD | 5,148 | $889 | 0.2% | $117.43 | — | SPONSORED ADS | 01609W102 |
| — | BB&T Corp | 18,723 | $879 | 0.2% | $38.48 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,101 | $878 | 0.2% | $62.47 | 0.0% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 11,937 | $870 | 0.2% | $42.86 | +38.2% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 14,360 | $862 | 0.2% | $46.05 | — | US LRG CAP ETF | 808524201 |
| — | CEDAR FAIR L P | 13,441 | $862 | 0.2% | $64.19 | — | DEPOSITRY UNIT | 150185106 |
| — | Alexion Pharmaceuticals Inc | 6,093 | $855 | 0.2% | $140.32 | — | COM | 015351109 |
| SAIA | Saia Inc | 13,268 | $831 | 0.2% | $47.55 | +15.8% | COM | 78709Y105 |
| MAR | MARRIOTT INTL INC NEW | 7,509 | $828 | 0.2% | $89.00 | +7.9% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 7,442 | $826 | 0.2% | $48.67 | +54.6% | COM | 718172109 |
| FCX | Freeport-McMoRan Inc | 58,500 | $821 | 0.2% | $11.60 | +9.8% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 5,879 | $804 | 0.2% | $99.05 | +13.4% | COM | 03027X100 |
| CEVA | CEVA Inc | 18,695 | $800 | 0.2% | $30.98 | +39.4% | COM | 157210105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,111 | $797 | 0.2% | $46.15 | — | ALLWRLD EX US | 922042775 |
| MTN | Vail Resorts Inc | 3,489 | $796 | 0.2% | $152.40 | +42.6% | COM | 91879Q109 |
| WAL | Western Alliance Bancorp | 14,949 | $793 | 0.2% | $30.86 | +38.0% | COM | 957638109 |
| SMTC | Semtech Corp | 21,087 | $792 | 0.2% | $30.03 | +24.2% | COM | 816850101 |
| ABCB | Ameris Bancorp | 16,340 | $784 | 0.2% | $35.99 | +12.4% | COM | 03076K108 |
| UNP | UNION PAC CORP | 6,689 | $776 | 0.2% | $69.32 | +28.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 7,734 | $762 | 0.2% | $98.57 | -1.7% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 9,310 | $757 | 0.2% | $67.94 | -10.5% | COM | 126650100 |
| LOW | LOWES COS INC | 9,409 | $752 | 0.2% | $52.48 | +25.1% | COM | 548661107 |
| INTC | Intel Corp | 19,160 | $730 | 0.2% | $16.64 | +77.8% | COM | 458140100 |
| DEM | WISDOMTREE TR | 16,959 | $729 | 0.2% | $40.82 | — | EMER MKT HIGH FD | 97717W315 |
| SHYG | ISHARES TR | 14,835 | $710 | 0.2% | $47.86 | — | 0-5YR HI YL CP | 46434V407 |
| AVD | American Vanguard Corp | 30,608 | $701 | 0.2% | $16.56 | +15.2% | COM | 030371108 |
| — | Broadcom Ltd | 2,883 | $699 | 0.2% | $157.86 | — | SHS | Y09827109 |
| SCHF | SCHWAB STRATEGIC TR | 20,809 | $696 | 0.2% | $30.44 | — | INTL EQTY ETF | 808524805 |
| COP | ConocoPhillips | 13,775 | $689 | 0.2% | $42.03 | -18.0% | COM | 20825C104 |
| — | NUTRI SYS INC NEW | 12,269 | $686 | 0.2% | $30.19 | — | COM | 67069D108 |
| EEFT | Euronet Worldwide Inc | 7,222 | $685 | 0.2% | $76.67 | +23.6% | COM | 298736109 |
| — | Coach Inc | 16,936 | $682 | 0.2% | $49.86 | — | COM | 189754104 |
| VNQ | VANGUARD INDEX FDS | 8,057 | $669 | 0.2% | $72.73 | — | REIT ETF | 922908553 |
| O | Realty Income Corp | 11,681 | $668 | 0.2% | $22.33 | +66.5% | COM | 756109104 |
| MSCI | MSCI Inc | 5,700 | $666 | 0.2% | $86.85 | +17.0% | COM | 55354G100 |
| ECPG | ENCORE CAP GROUP INC | 14,730 | $653 | 0.2% | $24.47 | +65.5% | COM | 292554102 |
| — | POWERSHARES ETF TR II | 43,300 | $651 | 0.2% | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| EFG | ISHARES TR | 8,346 | $646 | 0.2% | $67.75 | — | EAFE GRWTH ETF | 464288885 |
| VRTX | Vertex Pharmaceuticals Inc | 4,221 | $642 | 0.2% | $132.86 | +13.3% | COM | 92532F100 |
| TFX | Teleflex Inc | 2,639 | $639 | 0.2% | $190.76 | +8.7% | COM | 879369106 |
| GPN | GLOBAL PMTS INC | 6,630 | $630 | 0.2% | $89.66 | 0.0% | COM | 37940X102 |
| SO | Southern Co | 12,775 | $628 | 0.2% | $27.00 | +27.0% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 4,750 | $615 | 0.2% | $106.59 | — | TOTAL STK MKT | 922908769 |
| DXJ | WISDOMTREE TR | 11,084 | $606 | 0.2% | $50.61 | — | JAPN HEDGE EQT | 97717W851 |
| SFBS | ServisFirst Bancshares Inc | 15,497 | $602 | 0.2% | $24.35 | +27.6% | COM | 81768T108 |
| — | Cypress Semiconductor Corp | 39,862 | $599 | 0.2% | $15.03 | — | COM | 232806109 |
| XYL | Xylem Inc | 9,529 | $597 | 0.2% | $48.26 | +12.0% | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC | 4,996 | $591 | 0.1% | $67.63 | +27.6% | COM | 253868103 |
| — | CAROLINA TR BANCSHARES INC | 72,130 | $590 | 0.1% | $6.10 | — | COM | 14422P105 |
| AXP | American Express Co | 6,508 | $589 | 0.1% | $56.95 | +34.6% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $587 | 0.1% | $253.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEIS | ADVANCED ENERGY INDS | 7,055 | $570 | 0.1% | $27.19 | +161.5% | COM | 007973100 |
| — | INTERXION HOLDING N.V | 11,159 | $568 | 0.1% | $33.39 | — | SHS | N47279109 |
| — | Walgreens Boots Alliance Inc | 7,305 | $564 | 0.1% | $82.48 | — | COM | 931427108 |
| — | PIMCO CORPORATE INCOME STRAT | 32,350 | $564 | 0.1% | $18.38 | — | COM | 72200U100 |
| CRM | SALESFORCE COM INC | 6,025 | $563 | 0.1% | $86.04 | +5.6% | COM | 79466L302 |
| WDAY | Workday Inc | 5,337 | $562 | 0.1% | $97.86 | +5.4% | CL A | 98138H101 |
| NFLX | Netflix Inc | 3,028 | $549 | 0.1% | $14.03 | +24.3% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 10,525 | $527 | 0.1% | $43.40 | — | US MID-CAP ETF | 808524508 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,834 | $517 | 0.1% | $42.20 | +15.5% | COM | 00404A109 |
| KO | COCA COLA CO | 11,477 | $517 | 0.1% | $27.16 | +28.7% | COM | 191216100 |
| — | II VI INC | 12,482 | $514 | 0.1% | $41.18 | — | COM | 902104108 |
| SCHE | SCHWAB STRATEGIC TR | 18,603 | $501 | 0.1% | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 13,477 | $490 | 0.1% | $13.61 | +165.4% | COM | 842873101 |
| — | PRA Health Sciences Inc | 6,390 | $487 | 0.1% | $65.28 | — | COM | 69354M108 |
| TROW | PRICE T ROWE GROUP INC | 5,324 | $483 | 0.1% | $50.67 | +19.3% | COM | 74144T108 |
| HDB | HDFC Bank Ltd | 4,961 | $478 | 0.1% | $86.96 | — | ADR REPS 3 SHS | 40415F101 |
| — | General Electric Co | 19,461 | $471 | 0.1% | $29.26 | — | COM | 369604103 |
| DPZ | DOMINOS PIZZA INC | 2,306 | $458 | 0.1% | $106.84 | +65.8% | COM | 25754A201 |
| CORT | Corcept Therapeutics Inc | 23,727 | $458 | 0.1% | $10.87 | +37.2% | COM | 218352102 |
| — | NV5 GLOBAL INC | 8,385 | $458 | 0.1% | $44.88 | — | COM | 62945V109 |
| PRLB | Proto Labs Inc | 5,639 | $453 | 0.1% | $72.28 | 0.0% | COM | 743713109 |
| — | BioScrip Inc | 164,888 | $453 | 0.1% | $3.06 | — | COM | 09069N108 |
| — | POWERSHARES ETF TR II | 9,804 | $449 | 0.1% | $42.39 | — | S&P500 LOW VOL | 73937B779 |
| XYZ | Square Inc | 15,561 | $448 | 0.1% | $26.18 | 0.0% | CL A | 852234103 |
| TMO | Thermo Fisher Scientific Inc | 2,356 | $446 | 0.1% | $177.07 | 0.0% | COM | 883556102 |
| XPO | XPO Logistics Inc | 6,578 | $446 | 0.1% | $19.26 | +8.7% | COM | 983793100 |
| KBA | KRANESHARES TR | 13,264 | $440 | 0.1% | $30.74 | — | BOSERA MSCI CH | 500767405 |
| GMF | SPDR INDEX SHS FDS | 4,410 | $437 | 0.1% | $73.03 | — | ASIA PACIF ETF | 78463X301 |
| — | NUVEEN FLOATING RATE INCOME | 37,275 | $436 | 0.1% | $12.56 | — | COM | 67072T108 |
| BK | BANK NEW YORK MELLON CORP | 8,218 | $436 | 0.1% | $33.42 | +25.2% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,596 | $429 | 0.1% | $78.20 | 0.0% | COM | 31620M106 |
| BLDR | Builders FirstSource Inc | 23,538 | $423 | 0.1% | $12.98 | +24.2% | COM | 12008R107 |
| PHM | PULTE GROUP INC | 15,056 | $411 | 0.1% | $19.47 | +18.3% | COM | 745867101 |
| — | IHS Markit Ltd | 9,164 | $404 | 0.1% | $42.39 | — | SHS | G47567105 |
| MUB | ISHARES TR | 3,568 | $396 | 0.1% | $110.41 | — | NATIONAL MUN ETF | 464288414 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,505 | $395 | 0.1% | $28.86 | +53.0% | COM | 681116109 |
| PG | PROCTER AND GAMBLE CO | 4,331 | $394 | 0.1% | $52.85 | +38.2% | COM | 742718109 |
| DBEF | DBX ETF TR | 12,710 | $394 | 0.1% | $28.55 | — | XTRAK MSCI EAFE | 233051200 |
| — | US Ecology Inc | 7,260 | $391 | 0.1% | $32.77 | — | COM | 91732J102 |
| — | CIGNA CORPORATION | 2,057 | $385 | 0.1% | $187.17 | — | COM | 125509109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,700 | $380 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| MTZ | MasTec Inc | 8,096 | $376 | 0.1% | $17.42 | +150.1% | COM | 576323109 |
| — | SOUTH ST CORP | 4,154 | $374 | 0.1% | $57.41 | — | COM | 840441109 |
| ADUS | Addus Homecare Corp | 10,453 | $369 | 0.1% | $21.77 | +61.7% | COM | 006739106 |
| RNST | Renasant Corp | 8,582 | $368 | 0.1% | $41.18 | 0.0% | COM | 75970E107 |
| KWEB | KRANESHARES TR | 6,395 | $364 | 0.1% | $48.32 | — | CSI CHI INTERNET | 500767306 |
| — | Energy Transfer Partners LP | 19,811 | $362 | 0.1% | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| — | INVESTORS BANCORP INC NEW | 26,488 | $361 | 0.1% | $11.18 | — | COM | 46146L101 |
| — | SVB FINL GROUP | 1,911 | $358 | 0.1% | $186.09 | — | COM | 78486Q101 |
| MYRG | MYR GROUP INC DEL | 12,044 | $351 | 0.1% | $23.45 | +17.9% | COM | 55405W104 |
| — | China Lodging Group Ltd | 2,948 | $350 | 0.1% | $118.72 | — | SPONSORED ADR | 16949N109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,207 | $349 | 0.1% | $28.54 | 0.0% | COM | 199333105 |
| SUPN | Supernus Pharmaceuticals Inc | 8,671 | $347 | 0.1% | $35.59 | +21.6% | COM | 868459108 |
| — | BGC Partners Inc | 23,660 | $342 | 0.1% | $14.45 | — | CL A | 05541T101 |
| SRLN | SSGA ACTIVE ETF TR | 7,166 | $340 | 0.1% | $47.28 | — | BLKSTN GSOSRLN | 78467V608 |
| RES | RPC Inc | 13,462 | $334 | 0.1% | $18.11 | 0.0% | COM | 749660106 |
| — | POWERSHARES ETF TR II | 15,623 | $333 | 0.1% | $14.53 | — | EMER MRKT PORT | 73936T763 |
| CBOE | CBOE HLDGS INC | 3,098 | $333 | 0.1% | $88.43 | 0.0% | COM | 12503M108 |
| NEOG | Neogen Corp | 4,245 | $329 | 0.1% | $20.45 | +25.7% | COM | 640491106 |
| PCTY | PAYLOCITY HLDG CORP | 6,604 | $322 | 0.1% | $43.61 | +6.4% | COM | 70438V106 |
| CAT | CATERPILLAR INC DEL | 2,585 | $322 | 0.1% | $96.02 | 0.0% | COM | 149123101 |
| EPAM | EPAM SYS INC | 3,650 | $321 | 0.1% | $80.38 | +3.8% | COM | 29414B104 |
| HYMB | SPDR SERIES TRUST | 5,621 | $321 | 0.1% | $56.95 | — | NUV HGHYLD MUN | 78464A284 |
| ASML | ASML HOLDING N V | 1,868 | $320 | 0.1% | $171.31 | — | N Y REGISTRY SHS | N07059210 |
| — | PINNACLE FINL PARTNERS INC | 4,780 | $320 | 0.1% | $53.30 | — | COM | 72346Q104 |
| MO | Altria Group Inc | 5,032 | $319 | 0.1% | $32.24 | +11.9% | COM | 02209S103 |
| — | CommerceHub Inc | 14,120 | $319 | 0.1% | $22.59 | — | COM SER A | 20084V108 |
| ITRI | Itron Inc | 4,121 | $319 | 0.1% | $60.29 | +20.3% | COM | 465741106 |
| BLD | TopBuild Corp | 4,880 | $318 | 0.1% | $40.60 | +39.2% | COM | 89055F103 |
| — | Red Hat Inc | 2,850 | $316 | 0.1% | $110.88 | — | COM | 756577102 |
| FIVE | Five Below Inc | 5,764 | $316 | 0.1% | $48.95 | 0.0% | COM | 33829M101 |
| — | CAROLINA FINL CORP NEW | 8,776 | $315 | 0.1% | $32.27 | — | COM | 143873107 |
| REI | Ring Energy Inc | 21,762 | $315 | 0.1% | $12.89 | 0.0% | COM | 76680V108 |
| WB | Weibo Corp | 3,164 | $313 | 0.1% | $98.93 | — | SPONSORED ADR | 948596101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,946 | $313 | 0.1% | $70.45 | — | COM | 30219G108 |
| GDOT | Green Dot Corp | 6,292 | $312 | 0.1% | $44.35 | 0.0% | CL A | 39304D102 |
| RCL | Royal Caribbean Cruises Ltd | 2,625 | $311 | 0.1% | $97.28 | +10.5% | COM | V7780T103 |
| — | JPMORGAN CHASE & CO | 10,975 | $310 | 0.1% | $31.21 | — | ALERIAN ML ETN | 46625H365 |
| AGG | ISHARES TR | 2,827 | $310 | 0.1% | $110.28 | — | CORE US AGGBD ET | 464287226 |
| — | MANTECH INTL CORP | 6,995 | $309 | 0.1% | $33.06 | — | CL A | 564563104 |
| VPG | Vishay Precision Group Inc | 12,652 | $309 | 0.1% | $19.87 | 0.0% | COM | 92835K103 |
| CENTA | Central Garden & Pet Co | 8,270 | $308 | 0.1% | $6.29 | +321.3% | CL A NON-VTG | 153527205 |
| ORI | OLD REP INTL CORP | 15,538 | $306 | 0.1% | $5.44 | +82.0% | COM | 680223104 |
| EXTR | Extreme Networks Inc | 25,454 | $303 | 0.1% | $8.85 | +16.2% | COM | 30226D106 |
| DY | DYCOM INDS INC | 3,514 | $302 | 0.1% | $73.21 | +15.1% | COM | 267475101 |
| HAL | Halliburton Co | 6,335 | $292 | 0.1% | $34.91 | +1.5% | COM | 406216101 |
| — | LogMeIn Inc | 2,642 | $291 | 0.1% | $104.65 | — | COM | 54142L109 |
| — | PICO HLDGS INC | 17,300 | $289 | 0.1% | $10.91 | — | COM NEW | 693366205 |
| NTIC | NORTHERN TECH INTL CORP | 17,190 | $285 | 0.1% | $8.24 | -9.4% | COM | 665809109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,541 | $283 | 0.1% | $25.35 | — | GUGG CHN RL EST | 18383Q861 |
| OEF | ISHARES TR | 2,506 | $279 | 0.1% | $86.58 | — | S&P 100 ETF | 464287101 |
| — | TRISTATE CAP HLDGS INC | 12,168 | $279 | 0.1% | $23.38 | — | COM | 89678F100 |
| LOB | Live Oak Bancshares Inc | 11,870 | $278 | 0.1% | $21.20 | +10.3% | COM | 53803X105 |
| — | Old Line Bancshares Inc | 9,940 | $278 | 0.1% | $28.45 | — | COM | 67984M100 |
| LLY | LILLY ELI & CO | 3,253 | $278 | 0.1% | $48.06 | +50.1% | COM | 532457108 |
| BND | VANGUARD BD INDEX FD INC | 3,358 | $275 | 0.1% | $81.67 | — | TOTAL BND MRKT | 921937835 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,400 | $275 | 0.1% | $27.78 | — | SH BEN INT | 939653101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,095 | $269 | 0.1% | $47.51 | +8.4% | COM | 03820C105 |
| DORM | Dorman Products Inc | 3,710 | $266 | 0.1% | $46.83 | +53.5% | COM | 258278100 |
| — | CALAMOS CONV & HIGH INCOME F | 22,101 | $263 | 0.1% | $11.97 | — | COM SHS | 12811P108 |
| NBTB | NBT Bancorp Inc | 7,134 | $262 | 0.1% | $28.12 | +24.2% | COM | 628778102 |
| SPDW | SPDR INDEX SHS FDS | 8,509 | $261 | 0.1% | $29.15 | — | S&P WRLD EX US | 78463X889 |
| PII | POLARIS INDS INC | 2,466 | $258 | 0.1% | $86.07 | +10.1% | COM | 731068102 |
| GBX | GREENBRIER COS INC | 5,324 | $256 | 0.1% | $28.67 | +20.9% | COM | 393657101 |
| HIMX | Himax Technologies Inc | 23,271 | $254 | 0.1% | $7.98 | — | SPONSORED ADR | 43289P106 |
| AZZ | AZZ Inc | 5,177 | $252 | 0.1% | $39.36 | +12.2% | COM | 002474104 |
| XLU | SELECT SECTOR SPDR TR | 4,700 | $249 | 0.1% | $40.37 | — | SBI INT-UTILS | 81369Y886 |
| EXEL | Exelixis Inc | 10,106 | $245 | 0.1% | $26.62 | 0.0% | COM | 30161Q104 |
| COST | COSTCO WHSL CORP NEW | 1,490 | $245 | 0.1% | $140.12 | 0.0% | COM | 22160K105 |
| IGIB | ISHARES TR | 2,200 | $242 | 0.1% | $110.51 | — | INTRMD CR BD ETF | 464288638 |
| SBUX | Starbucks Corp | 4,510 | $242 | 0.1% | $34.60 | +33.6% | COM | 855244109 |
| D | DOMINION ENERGY INC | 3,134 | $241 | 0.1% | $49.48 | +8.5% | COM | 25746U109 |
| — | ChipMOS Technologies Inc | 12,277 | $237 | 0.1% | $14.09 | — | SPONSORED ADR | 16965P103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,227 | $233 | 0.1% | $153.31 | +12.7% | COM | 008252108 |
| — | COOPER TIRE & RUBR CO | 6,160 | $230 | 0.1% | $37.99 | — | COM | 216831107 |
| VFC | V F CORP | 3,571 | $227 | 0.1% | $51.60 | +11.8% | COM | 918204108 |
| IYT | ISHARES TR | 1,242 | $222 | 0.1% | $162.64 | — | TRANS AVG ETF | 464287192 |
| NVS | NOVARTIS A G | 2,550 | $219 | 0.1% | $83.53 | — | SPONSORED ADR | 66987V109 |
| HD | Home Depot Inc | 1,272 | $208 | 0.1% | $125.16 | 0.0% | COM | 437076102 |
| — | DowDuPont Inc | 2,951 | $204 | 0.1% | $69.13 | — | COM | 26078J100 |
| ACWI | ISHARES TR | 2,952 | $203 | 0.1% | $68.77 | — | MSCI ACWI ETF | 464288257 |
| — | Cerner Corp | 2,835 | $202 | 0.1% | $71.25 | — | COM | 156782104 |
| — | PRIMO WTR CORP | 14,722 | $174 | 0.0% | $8.65 | — | COM | 74165N105 |
| TBBK | BANCORP INC DEL | 20,005 | $165 | 0.0% | $12.71 | -39.0% | COM | 05969A105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | $159 | 0.0% | $11.84 | — | COM SHS | 6706EN100 |
| — | NUVEEN MUN INCOME FD INC | 12,590 | $145 | 0.0% | $12.29 | — | COM | 67062J102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,159 | $141 | 0.0% | $14.63 | — | COM | 670657105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,000 | $119 | 0.0% | $6.52 | — | COM | 003009107 |
| — | Harte-Hanks Inc | 12,635 | $14 | 0.0% | $7.76 | — | COM | 416196103 |