Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 101,498 | $12.69M | 3.2% | $125.06 * | $23.54 | +32.8% | RUS 1000 GRW ETF | 464287614 |
| V | Visa Inc | 116,308 | $12.24M | 3.1% | $105.24 * | $59.32 | +67.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 34,565 | $8.743M | 2.2% | $252.94 | $185.37 | +36.4% | CORE S&P500 ETF | 464287200 |
| META | Facebook Inc | 50,063 | $8.554M | 2.2% | $170.86 | $89.27 | +90.1% | CL A | 30303M102 |
| PZZA | PAPA JOHNS INTL INC | 107,722 | $7.871M | 2.0% | $73.07 * | $28.23 | +113.4% | COM | 698813102 |
| IGSB | ISHARES TR | 69,895 | $7.363M | 1.9% | $105.34 * | $52.70 | -0.0% | 1 3 YR CR BD ETF | 464288646 |
| NKE | Nike Inc | 139,770 | $7.247M | 1.8% | $51.85 * | $39.46 | +18.2% | CL B | 654106103 |
| HSIC | SCHEIN HENRY INC | 78,560 | $6.441M | 1.6% | $81.99 * | $51.41 | +25.1% | COM | 806407102 |
| ECL | Ecolab Inc | 49,779 | $6.402M | 1.6% | $128.61 * | $66.31 | +77.6% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 54,267 | $5.852M | 1.5% | $107.84 * | $54.27 | +79.3% | CL A | 518439104 |
| — | QUINTILES IMS HOLDINGS INC | 58,867 | $5.596M | 1.4% | $95.06 | $66.62 | — | COM | 74876Y101 |
| AAPL | Apple Inc | 35,555 | $5.48M | 1.4% | $154.13 * | $19.46 | +84.8% | COM | 037833100 |
| WAT | Waters Corp | 30,258 | $5.432M | 1.4% | $179.52 | $92.22 | +94.7% | COM | 941848103 |
| CPRT | Copart Inc | 148,074 | $5.089M | 1.3% | $34.37 * | $5.94 | +44.7% | COM | 217204106 |
| GOOG | ALPHABET INC | 5,211 | $4.998M | 1.3% | $959.12 * | $36.74 | +29.6% | CAP STK CL C | 02079K107 |
| MCHP | Microchip Technology Inc | 55,531 | $4.986M | 1.3% | $89.79 * | $17.56 | +119.5% | COM | 595017104 |
| — | Celgene Corp | 32,615 | $4.756M | 1.2% | $145.82 | $105.02 | — | COM | 151020104 |
| TSCO | Tractor Supply Co | 64,747 | $4.098M | 1.0% | $63.29 * | $10.04 | +11.0% | COM | 892356106 |
| MSFT | Microsoft Corp | 52,277 | $3.894M | 1.0% | $74.49 * | $33.88 | +101.2% | COM | 594918104 |
| KMX | Carmax Inc | 51,200 | $3.881M | 1.0% | $75.80 | $55.45 | +36.7% | COM | 143130102 |
| NOW | ServiceNow Inc | 32,800 | $3.855M | 1.0% | $117.53 * | $11.70 | +101.0% | COM | 81762P102 |
| IJH | ISHARES TR | 21,205 | $3.794M | 1.0% | $178.92 * | $22.09 | +62.0% | CORE S&P MCP ETF | 464287507 |
| — | ALLERGAN PLC | 18,485 | $3.789M | 1.0% | $204.98 | $300.07 | — | SHS | G0177J108 |
| INTU | INTUIT | 26,522 | $3.77M | 1.0% | $142.15 * | $57.21 | +134.4% | COM | 461202103 |
| EFA | ISHARES TR | 54,878 | $3.758M | 0.9% | $68.48 | $62.73 | +9.2% | MSCI EAFE ETF | 464287465 |
| — | Stericycle Inc | 51,500 | $3.688M | 0.9% | $71.61 | $81.40 | — | COM | 858912108 |
| — | POWERSHARES QQQ TRUST | 23,695 | $3.446M | 0.9% | $145.43 | $73.71 | — | UNIT SER 1 | 73935A104 |
| SEIC | SEI Investments Co | 55,200 | $3.371M | 0.9% | $61.07 * | $46.13 | +19.0% | COM | 784117103 |
| CNI | CANADIAN NATL RY CO | 40,600 | $3.364M | 0.8% | $82.86 * | $41.49 | +71.5% | COM | 136375102 |
| AMZN | AMAZON COM INC | 3,310 | $3.182M | 0.8% | $961.33 * | $27.20 | +76.7% | COM | 023135106 |
| LKQ | LKQ Corp | 88,000 | $3.167M | 0.8% | $35.99 * | $24.32 | +32.8% | COM | 501889208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 41,975 | $2.983M | 0.8% | $71.07 | $55.48 | — | COM UNIT RP LP | 559080106 |
| — | BlackRock Inc | 6,535 | $2.922M | 0.7% | $447.13 | $269.52 | — | COM | 09247X101 |
| IWV | ISHARES TR | 19,432 | $2.901M | 0.7% | $149.29 | $95.01 | +57.1% | RUSSELL 3000 ETF | 464287689 |
| IYR | ISHARES TR | 36,000 | $2.876M | 0.7% | $79.89 | $67.93 | +17.6% | U.S. REAL ES ETF | 464287739 |
| ACN | ACCENTURE PLC IRELAND | 20,755 | $2.803M | 0.7% | $135.05 * | $59.74 | +99.0% | SHS CLASS A | G1151C101 |
| — | POWERSHARES ETF TRUST | 26,045 | $2.791M | 0.7% | $107.16 | $90.00 | — | FTSE RAFI 1000 | 73935X583 |
| XLE | SELECT SECTOR SPDR TR | 40,615 | $2.781M | 0.7% | $68.47 * | $31.89 | +7.4% | ENERGY | 81369Y506 |
| ABBV | AbbVie Inc | 29,471 | $2.619M | 0.7% | $88.87 * | $37.52 | +67.0% | COM | 00287Y109 |
| USB | US BANCORP DEL | 48,032 | $2.574M | 0.6% | $53.59 * | $22.24 | +74.8% | COM NEW | 902973304 |
| GILD | Gilead Sciences Inc | 30,918 | $2.505M | 0.6% | $81.02 * | $37.51 | +58.8% | COM | 375558103 |
| CAH | Cardinal Health Inc | 36,800 | $2.463M | 0.6% | $66.93 * | $61.31 | -14.5% | COM | 14149Y108 |
| IWM | ISHARES TR | 16,317 | $2.418M | 0.6% | $148.19 | $98.22 | +50.9% | RUSSELL 2000 ETF | 464287655 |
| EXPD | EXPEDITORS INTL WASH INC | 39,200 | $2.347M | 0.6% | $59.87 * | $44.35 | +21.9% | COM | 302130109 |
| JPM | JPMORGAN CHASE & CO | 23,902 | $2.283M | 0.6% | $95.52 * | $38.65 | +97.4% | COM | 46625H100 |
| ACWX | ISHARES TR | 47,145 | $2.279M | 0.6% | $48.34 | $43.10 | +12.2% | MSCI ACWI EX US | 464288240 |
| SWKS | Skyworks Solutions Inc | 22,358 | $2.278M | 0.6% | $101.89 * | $32.90 | +157.9% | COM | 83088M102 |
| GOOGL | ALPHABET INC | 2,302 | $2.242M | 0.6% | $973.94 * | $38.82 | +24.5% | CAP STK CL A | 02079K305 |
| — | VANECK VECTORS ETF TR | 89,200 | $2.145M | 0.5% | $24.05 | $24.65 | — | AMT FREE INT ETF | 92189F544 |
| — | MONSANTO CO NEW | 17,800 | $2.133M | 0.5% | $119.83 | $105.49 | — | COM | 61166W101 |
| LQD | ISHARES TR | 17,319 | $2.1M | 0.5% | $121.25 | $119.84 | +1.2% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 17,698 | $2.079M | 0.5% | $117.47 * | $63.58 | +29.6% | COM | 166764100 |
| TMUS | T MOBILE US INC | 33,616 | $2.073M | 0.5% | $61.67 * | $22.88 | +160.4% | COM | 872590104 |
| T | AT&T Inc | 52,869 | $2.071M | 0.5% | $39.17 * | $11.22 | +45.0% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 41,753 | $2.066M | 0.5% | $49.48 * | $26.05 | +22.1% | COM | 92343V104 |
| — | United Technologies Corp | 17,466 | $2.027M | 0.5% | $116.05 | $93.58 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 27,130 | $2M | 0.5% | $73.72 * | $20.21 | +62.6% | COM | 872540109 |
| XEL | Xcel Energy Inc | 41,375 | $1.958M | 0.5% | $47.32 * | $18.55 | +98.2% | COM | 98389B100 |
| VTV | VANGUARD INDEX FDS | 18,924 | $1.889M | 0.5% | $99.82 | $63.73 | +56.6% | VALUE ETF | 922908744 |
| JNJ | Johnson & Johnson | 14,252 | $1.853M | 0.5% | $130.02 * | $54.44 | +89.8% | COM | 478160104 |
| CC | Chemours Co | 36,495 | $1.847M | 0.5% | $50.61 * | $15.00 | +147.2% | COM | 163851108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,123 | $1.813M | 0.5% | $94.81 | $63.56 | +49.1% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 32,037 | $1.767M | 0.4% | $55.15 * | $27.83 | +57.5% | COM | 949746101 |
| — | RYDEX ETF TRUST | 18,311 | $1.749M | 0.4% | $95.52 | $68.98 | — | GUG S&P500 EQ WT | 78355W106 |
| — | Lazard Ltd | 38,000 | $1.718M | 0.4% | $45.21 | $46.08 | — | SHS A | G54050102 |
| HON | HONEYWELL INTL INC | 11,969 | $1.696M | 0.4% | $141.70 * | $73.29 | +47.3% | COM | 438516106 |
| PFE | Pfizer Inc | 47,440 | $1.694M | 0.4% | $35.71 * | $17.22 | +36.6% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,697 | $1.661M | 0.4% | $26.08 | $50.65 | — | COM | 293792107 |
| UNH | UnitedHealth Group Inc | 8,003 | $1.567M | 0.4% | $195.80 * | $94.28 | +82.2% | COM | 91324P102 |
| DVY | ISHARES TR | 16,678 | $1.562M | 0.4% | $93.66 | $68.40 | +36.9% | SELECT DIVID ETF | 464287168 |
| FDX | FedEx Corp | 6,815 | $1.537M | 0.4% | $225.53 * | $184.90 | +6.1% | COM | 31428X106 |
| SYK | Stryker Corp | 10,747 | $1.526M | 0.4% | $141.99 * | $90.68 | +43.3% | COM | 863667101 |
| ITOT | ISHARES TR | 26,142 | $1.507M | 0.4% | $57.65 | $48.85 | +18.0% | CORE S&P TTL STK | 464287150 |
| — | LABORATORY CORP AMER HLDGS | 9,765 | $1.474M | 0.4% | $150.95 | $149.78 | — | COM NEW | 50540R409 |
| ZION | Zions Bancorporation | 30,774 | $1.452M | 0.4% | $47.18 | $29.85 | +58.1% | COM | 989701107 |
| XOM | Exxon Mobil Corp | 16,906 | $1.386M | 0.3% | $81.98 * | $52.20 | +7.9% | COM | 30231G102 |
| ADBE | ADOBE SYS INC | 9,237 | $1.378M | 0.3% | $149.18 | $91.31 | +63.4% | COM | 00724F101 |
| GDX | VANECK VECTORS ETF TR | 59,618 | $1.369M | 0.3% | $22.96 | $24.11 | -4.8% | GOLD MINERS ETF | 92189F106 |
| ALGN | Align Technology Inc | 7,284 | $1.357M | 0.3% | $186.30 | $76.47 | +143.6% | COM | 016255101 |
| IEF | ISHARES TR | 12,510 | $1.333M | 0.3% | $106.55 | $106.80 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| SCHB | SCHWAB STRATEGIC TR | 21,714 | $1.323M | 0.3% | $60.93 * | $7.95 | +27.6% | US BRD MKT ETF | 808524102 |
| QUS | SPDR SER TR | 18,293 | $1.323M | 0.3% | $72.32 | $59.74 | +21.1% | MSCI USA STRTGIC | 78468R812 |
| SJM | SMUCKER J M CO | 12,518 | $1.314M | 0.3% | $104.97 * | $69.59 | +15.9% | COM NEW | 832696405 |
| BAC | BANK AMER CORP | 50,872 | $1.289M | 0.3% | $25.34 * | $16.35 | +27.9% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,216 | $1.234M | 0.3% | $43.73 * | $31.79 | +23.2% | COM | 808513105 |
| — | Vantiv Inc | 17,420 | $1.228M | 0.3% | $70.49 | $45.99 | — | CL A | 92210H105 |
| MPWR | MONOLITHIC PWR SYS INC | 11,397 | $1.214M | 0.3% | $106.52 * | $54.76 | +81.9% | COM | 609839105 |
| SPY | SPDR S&P 500 ETF TR | 4,753 | $1.194M | 0.3% | $251.21 | $194.62 | +29.1% | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $1.176M | 0.3% | $33.49 * | $9.39 | +19.0% | COM | 136385101 |
| LCII | LCI INDS | 10,110 | $1.171M | 0.3% | $115.83 * | $81.32 | +9.3% | COM | 50189K103 |
| — | RealPage Inc | 28,545 | $1.139M | 0.3% | $39.90 | $25.70 | — | COM | 75606N109 |
| VV | VANGUARD INDEX FDS | 9,746 | $1.125M | 0.3% | $115.43 | $74.60 | +54.7% | LARGE CAP ETF | 922908637 |
| ESNT | Essent Group Ltd | 27,495 | $1.114M | 0.3% | $40.52 * | $22.68 | +59.8% | COM | G3198U102 |
| — | POWERSHARES ETF TRUST | 8,881 | $1.113M | 0.3% | $125.32 | $101.29 | — | FTSE US1500 SM | 73935X567 |
| FMC | F M C CORP | 12,417 | $1.109M | 0.3% | $89.31 * | $41.74 | +50.8% | COM NEW | 302491303 |
| PYPL | PAYPAL HLDGS INC | 17,205 | $1.102M | 0.3% | $64.05 | $45.57 | +40.2% | COM | 70450Y103 |
| IRT | INDEPENDENCE RLTY TR INC | 107,990 | $1.098M | 0.3% | $10.17 | $9.42 | — | COM | 45378A106 |
| MRK | Merck & Co Inc | 17,007 | $1.089M | 0.3% | $64.03 * | $37.01 | +27.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 20,382 | $1.088M | 0.3% | $53.38 * | $43.36 | +6.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 7,634 | $1.078M | 0.3% | $141.21 * | $126.35 | +6.7% | CL A | 57636Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,873 | $1.074M | 0.3% | $373.83 * | $167.78 | +116.7% | CL A | 31946M103 |
| EIDO | ISHARES TR | 40,000 | $1.068M | 0.3% | $26.70 | $26.68 | +0.0% | MSCI INDONIA ETF | 46429B309 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,949 | $1.039M | 0.3% | $104.43 * | $66.03 | +52.4% | COM | 33616C100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,139 | $1.029M | 0.3% | $63.76 * | $39.93 | +17.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 6,550 | $1.026M | 0.3% | $156.64 * | $68.03 | +89.8% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 39,582 | $1.024M | 0.3% | $25.87 | $24.95 | +3.6% | SBI INT-FINL | 81369Y605 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,228 | $1.023M | 0.3% | $77.34 | $64.43 | +20.0% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 12,175 | $1.022M | 0.3% | $83.94 * | $46.88 | +27.8% | COM NEW | 26441C204 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,433 | $1.012M | 0.3% | $136.15 * | $74.21 | +14.5% | COM NEW | 53220K504 |
| EPI | WISDOMTREE TR | 40,000 | $1.007M | 0.3% | $25.18 | $24.80 | +1.5% | INDIA ERNGS FD | 97717W422 |
| — | Abiomed Inc | 5,874 | $990K | 0.2% | $168.54 | $158.83 | — | COM | 003654100 |
| LGIH | LGI Homes Inc | 20,156 | $979K | 0.2% | $48.57 | $38.24 | +27.0% | COM | 50187T106 |
| AVY | Avery Dennison Corp | 9,713 | $955K | 0.2% | $98.32 * | $53.99 | +57.5% | COM | 053611109 |
| IEV | ISHARES TR | 20,000 | $937K | 0.2% | $46.85 | $40.21 | +16.6% | EUROPE ETF | 464287861 |
| BIDU | Baidu Inc | 3,783 | $937K | 0.2% | $247.69 | $218.14 | +13.5% | SPON ADR REP A | 056752108 |
| BA | Boeing Co | 3,674 | $934K | 0.2% | $254.22 * | $158.97 | +51.6% | COM | 097023105 |
| PEP | PepsiCo Inc | 8,300 | $925K | 0.2% | $111.45 * | $50.59 | +71.2% | COM | 713448108 |
| CCL | Carnival Corp | 14,222 | $918K | 0.2% | $64.55 * | $44.75 | +31.9% | UNIT 99/99/9999 | 143658300 |
| AMGN | Amgen Inc | 4,832 | $901K | 0.2% | $186.47 * | $111.57 | +30.1% | COM | 031162100 |
| SPSB | SPDR SERIES TRUST | 29,330 | $900K | 0.2% | $30.69 | $30.71 | -0.1% | BLOMBERG BRC SRT | 78464A474 |
| NWL | NEWELL BRANDS INC | 21,050 | $898K | 0.2% | $42.66 * | $19.48 | +50.4% | COM | 651229106 |
| VNM | VANECK VECTORS ETF TR | 60,000 | $895K | 0.2% | $14.92 | $14.26 | +4.5% | VIETNAM ETF | 92189F817 |
| BABA | ALIBABA GROUP HLDG LTD | 5,148 | $889K | 0.2% | $172.69 | $108.70 | +58.9% | SPONSORED ADS | 01609W102 |
| — | BB&T Corp | 18,723 | $879K | 0.2% | $46.95 | $38.48 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,101 | $878K | 0.2% | $72.56 * | $62.47 | +3.4% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 11,937 | $870K | 0.2% | $72.88 * | $42.86 | +39.7% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 14,360 | $862K | 0.2% | $60.03 * | $7.52 | +33.1% | US LRG CAP ETF | 808524201 |
| — | CEDAR FAIR L P | 13,441 | $862K | 0.2% | $64.13 | $64.19 | — | DEPOSITRY UNIT | 150185106 |
| — | Alexion Pharmaceuticals Inc | 6,093 | $855K | 0.2% | $140.32 | $140.32 | — | COM | 015351109 |
| SAIA | Saia Inc | 13,268 | $831K | 0.2% | $62.63 | $47.55 | +31.7% | COM | 78709Y105 |
| MAR | MARRIOTT INTL INC NEW | 7,509 | $828K | 0.2% | $110.27 * | $89.00 | +15.6% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 7,442 | $826K | 0.2% | $110.99 * | $48.67 | +48.8% | COM | 718172109 |
| FCX | Freeport-McMoRan Inc | 58,500 | $821K | 0.2% | $14.03 * | $11.60 | +9.7% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 5,879 | $804K | 0.2% | $136.76 * | $99.05 | +11.9% | COM | 03027X100 |
| CEVA | CEVA Inc | 18,695 | $800K | 0.2% | $42.79 | $30.98 | +38.1% | COM | 157210105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,111 | $797K | 0.2% | $52.74 | $47.35 | +11.3% | ALLWRLD EX US | 922042775 |
| MTN | Vail Resorts Inc | 3,489 | $796K | 0.2% | $228.15 | $152.40 | +49.7% | COM | 91879Q109 |
| WAL | Western Alliance Bancorp | 14,949 | $793K | 0.2% | $53.05 * | $30.86 | +49.3% | COM | 957638109 |
| SMTC | Semtech Corp | 21,087 | $792K | 0.2% | $37.56 | $30.03 | +25.0% | COM | 816850101 |
| ABCB | Ameris Bancorp | 16,340 | $784K | 0.2% | $47.98 * | $35.99 | +19.2% | COM | 03076K108 |
| UNP | UNION PAC CORP | 6,689 | $776K | 0.2% | $116.01 * | $69.32 | +39.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 7,734 | $762K | 0.2% | $98.53 * | $98.57 | -5.7% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 9,310 | $757K | 0.2% | $81.31 * | $67.94 | -7.9% | COM | 126650100 |
| LOW | LOWES COS INC | 9,409 | $752K | 0.2% | $79.92 * | $52.48 | +30.8% | COM | 548661107 |
| INTC | Intel Corp | 19,160 | $730K | 0.2% | $38.10 * | $16.64 | +91.0% | COM | 458140100 |
| DEM | WISDOMTREE TR | 16,959 | $729K | 0.2% | $42.99 | $39.85 | +7.9% | EMER MKT HIGH FD | 97717W315 |
| SHYG | ISHARES TR | 14,835 | $710K | 0.2% | $47.86 | $47.76 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| AVD | American Vanguard Corp | 30,608 | $701K | 0.2% | $22.90 * | $16.56 | +33.2% | COM | 030371108 |
| — | Broadcom Ltd | 2,883 | $699K | 0.2% | $242.46 | $157.86 | — | SHS | Y09827109 |
| SCHF | SCHWAB STRATEGIC TR | 20,809 | $696K | 0.2% | $33.45 * | $14.88 | +12.5% | INTL EQTY ETF | 808524805 |
| COP | ConocoPhillips | 13,775 | $689K | 0.2% | $50.02 * | $42.03 | -8.6% | COM | 20825C104 |
| — | NUTRI SYS INC NEW | 12,269 | $686K | 0.2% | $55.91 | $30.19 | — | COM | 67069D108 |
| EEFT | Euronet Worldwide Inc | 7,222 | $685K | 0.2% | $94.85 | $76.67 | +23.6% | COM | 298736109 |
| — | Coach Inc | 16,936 | $682K | 0.2% | $40.27 | $49.86 | — | COM | 189754104 |
| VNQ | VANGUARD INDEX FDS | 8,057 | $669K | 0.2% | $83.03 | $70.79 | +17.4% | REIT ETF | 922908553 |
| O | Realty Income Corp | 11,681 | $668K | 0.2% | $57.19 * | $22.33 | +67.2% | COM | 756109104 |
| MSCI | MSCI Inc | 5,700 | $666K | 0.2% | $116.84 * | $86.85 | +23.4% | COM | 55354G100 |
| ECPG | ENCORE CAP GROUP INC | 14,730 | $653K | 0.2% | $44.33 | $24.47 | +81.0% | COM | 292554102 |
| — | POWERSHARES ETF TR II | 43,300 | $651K | 0.2% | $15.03 | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| EFG | ISHARES TR | 8,346 | $646K | 0.2% | $77.40 | $68.68 | +12.7% | EAFE GRWTH ETF | 464288885 |
| VRTX | Vertex Pharmaceuticals Inc | 4,221 | $642K | 0.2% | $152.10 | $132.86 | +14.4% | COM | 92532F100 |
| TFX | Teleflex Inc | 2,639 | $639K | 0.2% | $242.14 * | $190.76 | +21.0% | COM | 879369106 |
| GPN | GLOBAL PMTS INC | 6,630 | $630K | 0.2% | $95.02 * | $89.66 | +0.9% | COM | 37940X102 |
| SO | Southern Co | 12,775 | $628K | 0.2% | $49.16 * | $27.00 | +29.5% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 4,750 | $615K | 0.2% | $129.47 | $104.72 | +23.7% | TOTAL STK MKT | 922908769 |
| DXJ | WISDOMTREE TR | 11,084 | $606K | 0.2% | $54.67 * | $152.89 | +7.3% | JAPN HEDGE EQT | 97717W851 |
| SFBS | ServisFirst Bancshares Inc | 15,497 | $602K | 0.2% | $38.85 * | $24.35 | +39.6% | COM | 81768T108 |
| — | Cypress Semiconductor Corp | 39,862 | $599K | 0.2% | $15.03 | $15.03 | — | COM | 232806109 |
| XYL | Xylem Inc | 9,529 | $597K | 0.2% | $62.65 * | $48.26 | +17.6% | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC | 4,996 | $591K | 0.1% | $118.29 * | $67.63 | +31.4% | COM | 253868103 |
| — | CAROLINA TR BANCSHARES INC | 72,130 | $590K | 0.1% | $8.18 | $6.10 | — | COM | 14422P105 |
| AXP | American Express Co | 6,508 | $589K | 0.1% | $90.50 * | $56.95 | +41.6% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $587K | 0.1% | $326.11 | $260.23 | +25.4% | UTSER1 S&PDCRP | 78467Y107 |
| AEIS | ADVANCED ENERGY INDS | 7,055 | $570K | 0.1% | $80.79 | $27.19 | +191.3% | COM | 007973100 |
| — | INTERXION HOLDING N.V | 11,159 | $568K | 0.1% | $50.90 | $33.39 | — | SHS | N47279109 |
| — | PIMCO CORPORATE INCOME STRAT | 32,350 | $564K | 0.1% | $17.43 | $18.38 | — | COM | 72200U100 |
| — | Walgreens Boots Alliance Inc | 7,305 | $564K | 0.1% | $77.21 | $82.48 | — | COM | 931427108 |
| CRM | SALESFORCE COM INC | 6,025 | $563K | 0.1% | $93.44 | $86.04 | +7.3% | COM | 79466L302 |
| WDAY | Workday Inc | 5,337 | $562K | 0.1% | $105.30 | $97.86 | +7.7% | CL A | 98138H101 |
| NFLX | Netflix Inc | 3,028 | $549K | 0.1% | $181.31 * | $14.03 | +29.2% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 10,525 | $527K | 0.1% | $50.07 * | $13.78 | +21.2% | US MID-CAP ETF | 808524508 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,834 | $517K | 0.1% | $47.72 | $42.20 | +13.2% | COM | 00404A109 |
| KO | COCA COLA CO | 11,477 | $517K | 0.1% | $45.05 * | $27.16 | +28.1% | COM | 191216100 |
| — | II VI INC | 12,482 | $514K | 0.1% | $41.18 | $41.18 | — | COM | 902104108 |
| SCHE | SCHWAB STRATEGIC TR | 18,603 | $501K | 0.1% | $26.93 | $24.40 | +10.3% | EMRG MKTEQ ETF | 808524706 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 13,477 | $490K | 0.1% | $36.36 | $13.61 | +167.1% | COM | 842873101 |
| — | PRA Health Sciences Inc | 6,390 | $487K | 0.1% | $76.21 | $65.28 | — | COM | 69354M108 |
| TROW | PRICE T ROWE GROUP INC | 5,324 | $483K | 0.1% | $90.72 * | $50.67 | +31.5% | COM | 74144T108 |
| HDB | HDFC Bank Ltd | 4,961 | $478K | 0.1% | $96.35 | $83.58 | +15.3% | ADR REPS 3 SHS | 40415F101 |
| — | General Electric Co | 19,461 | $471K | 0.1% | $24.20 | $29.26 | — | COM | 369604103 |
| CORT | Corcept Therapeutics Inc | 23,727 | $458K | 0.1% | $19.30 | $10.87 | +77.6% | COM | 218352102 |
| — | NV5 GLOBAL INC | 8,385 | $458K | 0.1% | $54.62 | $44.88 | — | COM | 62945V109 |
| DPZ | DOMINOS PIZZA INC | 2,306 | $458K | 0.1% | $198.61 * | $106.84 | +69.4% | COM | 25754A201 |
| — | BioScrip Inc | 164,888 | $453K | 0.1% | $2.75 | $3.06 | — | COM | 09069N108 |
| PRLB | Proto Labs Inc | 5,639 | $453K | 0.1% | $80.33 | $72.28 | +11.1% | COM | 743713109 |
| — | POWERSHARES ETF TR II | 9,804 | $449K | 0.1% | $45.80 | $42.39 | — | S&P500 LOW VOL | 73937B779 |
| XYZ | Square Inc | 15,561 | $448K | 0.1% | $28.79 | $26.18 | +10.1% | CL A | 852234103 |
| TMO | Thermo Fisher Scientific Inc | 2,356 | $446K | 0.1% | $189.30 * | $177.07 | +4.5% | COM | 883556102 |
| XPO | XPO Logistics Inc | 6,578 | $446K | 0.1% | $67.80 * | $19.26 | +21.7% | COM | 983793100 |
| KBA | KRANESHARES TR | 13,264 | $440K | 0.1% | $33.17 | $28.89 | +14.9% | BOSERA MSCI CH | 500767405 |
| GMF | SPDR INDEX SHS FDS | 4,410 | $437K | 0.1% | $99.09 | $77.95 | +27.2% | ASIA PACIF ETF | 78463X301 |
| — | NUVEEN FLOATING RATE INCOME | 37,275 | $436K | 0.1% | $11.70 | $12.56 | — | COM | 67072T108 |
| BK | BANK NEW YORK MELLON CORP | 8,218 | $436K | 0.1% | $53.05 * | $33.42 | +26.6% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,596 | $429K | 0.1% | $93.34 * | $78.20 | +3.0% | COM | 31620M106 |
| BLDR | Builders FirstSource Inc | 23,538 | $423K | 0.1% | $17.97 | $12.98 | +38.5% | COM | 12008R107 |
| PHM | PULTE GROUP INC | 15,056 | $411K | 0.1% | $27.30 * | $19.47 | +28.1% | COM | 745867101 |
| — | IHS Markit Ltd | 9,164 | $404K | 0.1% | $44.09 | $42.39 | — | SHS | G47567105 |
| MUB | ISHARES TR | 3,568 | $396K | 0.1% | $110.99 | $110.40 | +0.4% | NATIONAL MUN ETF | 464288414 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,505 | $395K | 0.1% | $46.44 | $28.86 | +60.8% | COM | 681116109 |
| PG | PROCTER AND GAMBLE CO | 4,331 | $394K | 0.1% | $90.97 * | $52.85 | +38.2% | COM | 742718109 |
| DBEF | DBX ETF TR | 12,710 | $394K | 0.1% | $31.00 | $29.34 | +5.8% | XTRAK MSCI EAFE | 233051200 |
| — | US Ecology Inc | 7,260 | $391K | 0.1% | $53.86 | $32.77 | — | COM | 91732J102 |
| — | CIGNA CORPORATION | 2,057 | $385K | 0.1% | $187.17 | $187.17 | — | COM | 125509109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,700 | $380K | 0.1% | $223.53 | $139.71 | +60.2% | UT SER 1 | 78467X109 |
| MTZ | MasTec Inc | 8,096 | $376K | 0.1% | $46.44 | $17.42 | +166.4% | COM | 576323109 |
| — | SOUTH ST CORP | 4,154 | $374K | 0.1% | $90.03 | $57.41 | — | COM | 840441109 |
| ADUS | Addus Homecare Corp | 10,453 | $369K | 0.1% | $35.30 | $21.77 | +62.2% | COM | 006739106 |
| RNST | Renasant Corp | 8,582 | $368K | 0.1% | $42.88 | $41.18 | +4.2% | COM | 75970E107 |
| KWEB | KRANESHARES TR | 6,395 | $364K | 0.1% | $56.92 | $46.96 | +21.2% | CSI CHI INTERNET | 500767306 |
| — | Energy Transfer Partners LP | 19,811 | $362K | 0.1% | $18.27 | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| — | INVESTORS BANCORP INC NEW | 26,488 | $361K | 0.1% | $13.63 | $11.18 | — | COM | 46146L101 |
| — | SVB FINL GROUP | 1,911 | $358K | 0.1% | $187.34 | $186.09 | — | COM | 78486Q101 |
| MYRG | MYR GROUP INC DEL | 12,044 | $351K | 0.1% | $29.14 | $23.45 | +24.3% | COM | 55405W104 |
| — | China Lodging Group Ltd | 2,948 | $350K | 0.1% | $118.72 | $118.72 | — | SPONSORED ADR | 16949N109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,207 | $349K | 0.1% | $37.91 * | $28.54 | +24.1% | COM | 199333105 |
| SUPN | Supernus Pharmaceuticals Inc | 8,671 | $347K | 0.1% | $40.02 | $35.59 | +12.4% | COM | 868459108 |
| — | BGC Partners Inc | 23,660 | $342K | 0.1% | $14.45 | $14.45 | — | CL A | 05541T101 |
| SRLN | SSGA ACTIVE ETF TR | 7,166 | $340K | 0.1% | $47.45 | $47.89 | -1.0% | BLKSTN GSOSRLN | 78467V608 |
| RES | RPC Inc | 13,462 | $334K | 0.1% | $24.81 * | $18.11 | +19.4% | COM | 749660106 |
| — | POWERSHARES ETF TR II | 15,623 | $333K | 0.1% | $21.31 | $14.53 | — | EMER MRKT PORT | 73936T763 |
| CBOE | CBOE HLDGS INC | 3,098 | $333K | 0.1% | $107.49 * | $88.43 | +9.5% | COM | 12503M108 |
| NEOG | Neogen Corp | 4,245 | $329K | 0.1% | $77.50 * | $20.45 | +42.1% | COM | 640491106 |
| PCTY | PAYLOCITY HLDG CORP | 6,604 | $322K | 0.1% | $48.76 | $43.61 | +12.0% | COM | 70438V106 |
| CAT | CATERPILLAR INC DEL | 2,585 | $322K | 0.1% | $124.56 * | $96.02 | +8.4% | COM | 149123101 |
| HYMB | SPDR SERIES TRUST | 5,621 | $321K | 0.1% | $57.11 * | $28.79 | -0.8% | NUV HGHYLD MUN | 78464A284 |
| EPAM | EPAM SYS INC | 3,650 | $321K | 0.1% | $87.95 | $80.38 | +9.4% | COM | 29414B104 |
| ASML | ASML HOLDING N V | 1,868 | $320K | 0.1% | $171.31 | $153.18 | +11.8% | N Y REGISTRY SHS | N07059210 |
| — | PINNACLE FINL PARTNERS INC | 4,780 | $320K | 0.1% | $66.95 | $53.30 | — | COM | 72346Q104 |
| ITRI | Itron Inc | 4,121 | $319K | 0.1% | $77.41 | $60.29 | +28.5% | COM | 465741106 |
| — | CommerceHub Inc | 14,120 | $319K | 0.1% | $22.59 | $22.59 | — | COM SER A | 20084V108 |
| MO | Altria Group Inc | 5,032 | $319K | 0.1% | $63.39 * | $32.24 | +7.4% | COM | 02209S103 |
| BLD | TopBuild Corp | 4,880 | $318K | 0.1% | $65.16 | $40.60 | +60.5% | COM | 89055F103 |
| — | Red Hat Inc | 2,850 | $316K | 0.1% | $110.88 | $110.88 | — | COM | 756577102 |
| FIVE | Five Below Inc | 5,764 | $316K | 0.1% | $54.82 | $48.95 | +12.1% | COM | 33829M101 |
| REI | Ring Energy Inc | 21,762 | $315K | 0.1% | $14.47 | $12.89 | +12.4% | COM | 76680V108 |
| — | CAROLINA FINL CORP NEW | 8,776 | $315K | 0.1% | $35.89 | $32.27 | — | COM | 143873107 |
| WB | Weibo Corp | 3,164 | $313K | 0.1% | $98.93 | $88.11 | +12.3% | SPONSORED ADR | 948596101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,946 | $313K | 0.1% | $63.28 | $70.45 | — | COM | 30219G108 |
| GDOT | Green Dot Corp | 6,292 | $312K | 0.1% | $49.59 | $44.35 | +11.8% | CL A | 39304D102 |
| RCL | Royal Caribbean Cruises Ltd | 2,625 | $311K | 0.1% | $118.48 * | $97.28 | +12.5% | COM | V7780T103 |
| AGG | ISHARES TR | 2,827 | $310K | 0.1% | $109.66 | $110.12 | -0.5% | CORE US AGGBD ET | 464287226 |
| — | JPMORGAN CHASE & CO | 10,975 | $310K | 0.1% | $28.25 | $31.21 | — | ALERIAN ML ETN | 46625H365 |
| — | MANTECH INTL CORP | 6,995 | $309K | 0.1% | $44.17 | $33.06 | — | CL A | 564563104 |
| VPG | Vishay Precision Group Inc | 12,652 | $309K | 0.1% | $24.42 | $19.87 | +22.8% | COM | 92835K103 |
| CENTA | Central Garden & Pet Co | 8,270 | $308K | 0.1% | $37.24 * | $6.29 | +372.8% | CL A NON-VTG | 153527205 |
| ORI | OLD REP INTL CORP | 15,538 | $306K | 0.1% | $19.69 * | $5.44 | +86.1% | COM | 680223104 |
| EXTR | Extreme Networks Inc | 25,454 | $303K | 0.1% | $11.90 | $8.85 | +34.3% | COM | 30226D106 |
| DY | DYCOM INDS INC | 3,514 | $302K | 0.1% | $85.94 | $73.21 | +17.3% | COM | 267475101 |
| HAL | Halliburton Co | 6,335 | $292K | 0.1% | $46.09 * | $34.91 | +11.9% | COM | 406216101 |
| — | LogMeIn Inc | 2,642 | $291K | 0.1% | $110.14 | $104.65 | — | COM | 54142L109 |
| — | PICO HLDGS INC | 17,300 | $289K | 0.1% | $16.71 | $10.91 | — | COM NEW | 693366205 |
| NTIC | NORTHERN TECH INTL CORP | 17,190 | $285K | 0.1% | $16.58 * | $8.24 | -12.2% | COM | 665809109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,541 | $283K | 0.1% | $29.66 | $25.35 | — | GUGG CHN RL EST | 18383Q861 |
| — | TRISTATE CAP HLDGS INC | 12,168 | $279K | 0.1% | $22.93 | $23.38 | — | COM | 89678F100 |
| OEF | ISHARES TR | 2,506 | $279K | 0.1% | $111.33 | $84.77 | +31.3% | S&P 100 ETF | 464287101 |
| — | Old Line Bancshares Inc | 9,940 | $278K | 0.1% | $27.97 | $28.45 | — | COM | 67984M100 |
| LLY | LILLY ELI & CO | 3,253 | $278K | 0.1% | $85.46 * | $48.06 | +57.0% | COM | 532457108 |
| LOB | Live Oak Bancshares Inc | 11,870 | $278K | 0.1% | $23.42 | $21.20 | +10.6% | COM | 53803X105 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,400 | $275K | 0.1% | $32.74 | $27.78 | — | SH BEN INT | 939653101 |
| BND | VANGUARD BD INDEX FD INC | 3,358 | $275K | 0.1% | $81.89 | $81.67 | +0.4% | TOTAL BND MRKT | 921937835 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,095 | $269K | 0.1% | $65.69 * | $47.51 | +23.2% | COM | 03820C105 |
| DORM | Dorman Products Inc | 3,710 | $266K | 0.1% | $71.70 | $46.83 | +52.9% | COM | 258278100 |
| — | CALAMOS CONV & HIGH INCOME F | 22,101 | $263K | 0.1% | $11.90 | $11.97 | — | COM SHS | 12811P108 |
| NBTB | NBT Bancorp Inc | 7,134 | $262K | 0.1% | $36.73 | $28.12 | +30.6% | COM | 628778102 |
| SPDW | SPDR INDEX SHS FDS | 8,509 | $261K | 0.1% | $30.67 | $28.75 | +6.7% | S&P WRLD EX US | 78463X889 |
| PII | POLARIS INDS INC | 2,466 | $258K | 0.1% | $104.62 | $86.07 | +21.6% | COM | 731068102 |
| GBX | GREENBRIER COS INC | 5,324 | $256K | 0.1% | $48.08 * | $28.67 | +31.3% | COM | 393657101 |
| HIMX | Himax Technologies Inc | 23,271 | $254K | 0.1% | $10.91 | $7.75 | +41.1% | SPONSORED ADR | 43289P106 |
| AZZ | AZZ Inc | 5,177 | $252K | 0.1% | $48.68 * | $39.36 | +9.9% | COM | 002474104 |
| XLU | SELECT SECTOR SPDR TR | 4,700 | $249K | 0.1% | $52.98 * | $19.14 | +38.6% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 1,490 | $245K | 0.1% | $164.43 * | $140.12 | +4.7% | COM | 22160K105 |
| EXEL | Exelixis Inc | 10,106 | $245K | 0.1% | $24.24 | $26.62 | -9.0% | COM | 30161Q104 |
| SBUX | Starbucks Corp | 4,510 | $242K | 0.1% | $53.66 * | $34.60 | +29.7% | COM | 855244109 |
| IGIB | ISHARES TR | 2,200 | $242K | 0.1% | $110.00 * | $55.31 | -0.4% | INTRMD CR BD ETF | 464288638 |
| D | DOMINION ENERGY INC | 3,134 | $241K | 0.1% | $76.90 * | $49.48 | +7.9% | COM | 25746U109 |
| — | ChipMOS Technologies Inc | 12,277 | $237K | 0.1% | $19.30 | $14.09 | — | SPONSORED ADR | 16965P103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,227 | $233K | 0.1% | $189.89 * | $153.31 | +20.3% | COM | 008252108 |
| — | COOPER TIRE & RUBR CO | 6,160 | $230K | 0.1% | $37.34 | $37.99 | — | COM | 216831107 |
| VFC | V F CORP | 3,571 | $227K | 0.1% | $63.57 * | $51.60 | +16.0% | COM | 918204108 |
| IYT | ISHARES TR | 1,242 | $222K | 0.1% | $178.74 * | $38.82 | +14.9% | TRANS AVG ETF | 464287192 |
| NVS | NOVARTIS A G | 2,550 | $219K | 0.1% | $85.88 | $79.10 | +8.5% | SPONSORED ADR | 66987V109 |
| HD | Home Depot Inc | 1,272 | $208K | 0.1% | $163.52 * | $125.16 | +7.1% | COM | 437076102 |
| — | DowDuPont Inc | 2,951 | $204K | 0.1% | $69.13 | $69.13 | — | COM | 26078J100 |
| ACWI | ISHARES TR | 2,952 | $203K | 0.1% | $68.77 | $67.26 | +2.3% | MSCI ACWI ETF | 464288257 |
| — | Cerner Corp | 2,835 | $202K | 0.1% | $71.25 | $71.25 | — | COM | 156782104 |
| — | PRIMO WTR CORP | 14,722 | $174K | 0.0% | $11.82 | $8.65 | — | COM | 74165N105 |
| TBBK | BANCORP INC DEL | 20,005 | $165K | 0.0% | $8.25 | $12.71 | -34.9% | COM | 05969A105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | $159K | 0.0% | $11.87 | $11.84 | — | COM SHS | 6706EN100 |
| — | NUVEEN MUN INCOME FD INC | 12,590 | $145K | 0.0% | $11.52 | $12.29 | — | COM | 67062J102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,159 | $141K | 0.0% | $13.88 | $14.63 | — | COM | 670657105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,000 | $119K | 0.0% | $5.17 | $6.52 | — | COM | 003009107 |
| — | Harte-Hanks Inc | 12,635 | $14,000 | 0.0% | $1.11 | $7.76 | — | COM | 416196103 |