CIK: 0001157436 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value ($000): $424,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 104,212 | $14,035 | 3.3% | $100.17 | — | RUS 1000 GRW ETF | 464287614 |
| V | Visa Inc | 105,369 | $12,014 | 2.8% | $59.32 | +76.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 35,821 | $9,630 | 2.3% | $190.50 | — | CORE S&P500 ETF | 464287200 |
| META | Facebook Inc | 47,235 | $8,335 | 2.0% | $89.27 | +96.6% | CL A | 30303M102 |
| IGSB | ISHARES TR | 72,756 | $7,606 | 1.8% | $105.49 | — | 1 3 YR CR BD ETF | 464288646 |
| NKE | Nike Inc | 120,337 | $7,527 | 1.8% | $39.46 | +31.2% | CL B | 654106103 |
| ECL | Ecolab Inc | 49,779 | $6,679 | 1.6% | $66.31 | +83.8% | COM | 278865100 |
| CPRT | Copart Inc | 148,074 | $6,395 | 1.5% | $5.94 | +63.9% | COM | 217204106 |
| PZZA | PAPA JOHNS INTL INC | 107,722 | $6,044 | 1.4% | $28.23 | +82.1% | COM | 698813102 |
| AAPL | Apple Inc | 34,956 | $5,916 | 1.4% | $19.46 | +100.8% | COM | 037833100 |
| WAT | Waters Corp | 30,258 | $5,846 | 1.4% | $92.22 | +109.4% | COM | 941848103 |
| IQV | IQVIA HLDGS INC | 58,935 | $5,770 | 1.4% | $101.80 | 0.0% | COM | 46266C105 |
| EL | LAUDER ESTEE COS INC | 43,567 | $5,543 | 1.3% | $54.27 | +100.0% | CL A | 518439104 |
| HSIC | SCHEIN HENRY INC | 78,560 | $5,490 | 1.3% | $51.41 | +12.8% | COM | 806407102 |
| GOOG | ALPHABET INC | 5,201 | $5,442 | 1.3% | $36.74 | +37.5% | CAP STK CL C | 02079K107 |
| TSCO | Tractor Supply Co | 68,247 | $5,101 | 1.2% | $10.11 | +12.1% | COM | 892356106 |
| LKQ | LKQ Corp | 123,000 | $5,002 | 1.2% | $27.18 | +26.4% | COM | 501889208 |
| BABA | ALIBABA GROUP HLDG LTD | 28,580 | $4,928 | 1.2% | $162.52 | — | SPONSORED ADS | 01609W102 |
| MCHP | Microchip Technology Inc | 55,645 | $4,890 | 1.2% | $17.56 | +121.5% | COM | 595017104 |
| MSFT | Microsoft Corp | 52,583 | $4,498 | 1.1% | $33.88 | +122.1% | COM | 594918104 |
| SEIC | SEI Investments Co | 60,300 | $4,333 | 1.0% | $47.32 | +27.2% | COM | 784117103 |
| — | BlackRock Inc | 8,319 | $4,274 | 1.0% | $321.90 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 3,644 | $4,262 | 1.0% | $29.75 | +84.9% | COM | 023135106 |
| NOW | ServiceNow Inc | 31,800 | $4,146 | 1.0% | $11.70 | +112.6% | COM | 81762P102 |
| IJH | ISHARES TR | 21,433 | $4,068 | 1.0% | $116.15 | — | CORE S&P MCP ETF | 464287507 |
| WPC | W P CAREY INC | 58,119 | $4,004 | 0.9% | $68.89 | — | COM | 92936U109 |
| EFA | ISHARES TR | 55,000 | $3,867 | 0.9% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TRUST | 22,859 | $3,561 | 0.8% | $73.71 | — | UNIT SER 1 | 73935A104 |
| INTU | INTUIT | 21,422 | $3,380 | 0.8% | $57.21 | +152.0% | COM | 461202103 |
| CNI | CANADIAN NATL RY CO | 40,600 | $3,350 | 0.8% | $41.49 | +66.8% | COM | 136375102 |
| KMX | Carmax Inc | 51,200 | $3,283 | 0.8% | $55.45 | +28.7% | COM | 143130102 |
| — | Lazard Ltd | 62,275 | $3,269 | 0.8% | $48.58 | — | SHS A | G54050102 |
| — | POWERSHARES ETF TRUST | 27,073 | $3,075 | 0.7% | $90.89 | — | FTSE RAFI 1000 | 73935X583 |
| IWV | ISHARES TR | 19,015 | $3,008 | 0.7% | $98.14 | — | RUSSELL 3000 ETF | 464287689 |
| ACN | ACCENTURE PLC IRELAND | 19,397 | $2,969 | 0.7% | $59.74 | +115.2% | SHS CLASS A | G1151C101 |
| — | ALLERGAN PLC | 17,905 | $2,929 | 0.7% | $300.07 | — | SHS | G0177J108 |
| — | LABORATORY CORP AMER HLDGS | 18,305 | $2,920 | 0.7% | $154.32 | — | COM NEW | 50540R409 |
| IYR | ISHARES TR | 36,000 | $2,916 | 0.7% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,750 | $2,820 | 0.7% | $55.48 | — | COM UNIT RP LP | 559080106 |
| XLE | SELECT SECTOR SPDR TR | 38,879 | $2,809 | 0.7% | $66.47 | — | ENERGY | 81369Y506 |
| ABBV | AbbVie Inc | 28,901 | $2,795 | 0.7% | $37.52 | +78.2% | COM | 00287Y109 |
| IWM | ISHARES TR | 16,875 | $2,573 | 0.6% | $103.44 | — | RUSSELL 2000 ETF | 464287655 |
| EXPD | EXPEDITORS INTL WASH INC | 39,200 | $2,536 | 0.6% | $44.35 | +25.1% | COM | 302130109 |
| ACWX | ISHARES TR | 49,958 | $2,495 | 0.6% | $43.72 | — | MSCI ACWI EX US | 464288240 |
| USB | US BANCORP DEL | 46,507 | $2,492 | 0.6% | $22.24 | +75.5% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 2,361 | $2,487 | 0.6% | $39.13 | +31.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 23,227 | $2,484 | 0.6% | $38.65 | +110.4% | COM | 46625H100 |
| — | Celgene Corp | 22,216 | $2,318 | 0.5% | $105.02 | — | COM | 151020104 |
| LQD | ISHARES TR | 18,064 | $2,196 | 0.5% | $120.06 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 17,374 | $2,175 | 0.5% | $63.58 | +31.4% | COM | 166764100 |
| — | United Technologies Corp | 16,832 | $2,147 | 0.5% | $93.58 | — | COM | 913017109 |
| FDX | FedEx Corp | 8,550 | $2,134 | 0.5% | $187.77 | +6.0% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 17,018 | $2,114 | 0.5% | $73.87 | +16.1% | COM NEW | 832696405 |
| GILD | Gilead Sciences Inc | 29,497 | $2,113 | 0.5% | $37.51 | +49.0% | COM | 375558103 |
| VZ | Verizon Communications Inc | 39,361 | $2,083 | 0.5% | $26.05 | +22.7% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 19,015 | $2,022 | 0.5% | $66.03 | — | VALUE ETF | 922908744 |
| — | MONSANTO CO NEW | 17,300 | $2,020 | 0.5% | $105.49 | — | COM | 61166W101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,324 | $1,972 | 0.5% | $66.08 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 25,722 | $1,967 | 0.5% | $20.21 | +60.3% | COM | 872540109 |
| JNJ | Johnson & Johnson | 13,933 | $1,947 | 0.5% | $54.44 | +103.9% | COM | 478160104 |
| BAC | BANK AMER CORP | 65,097 | $1,922 | 0.5% | $17.75 | +28.3% | COM | 060505104 |
| — | RYDEX ETF TRUST | 18,899 | $1,909 | 0.5% | $69.97 | — | GUG S&P500 EQ WT | 78355W106 |
| WFC | WELLS FARGO CO NEW | 31,308 | $1,899 | 0.4% | $27.83 | +62.0% | COM | 949746101 |
| TMUS | T MOBILE US INC | 29,526 | $1,875 | 0.4% | $22.88 | +157.7% | COM | 872590104 |
| T | AT&T Inc | 47,958 | $1,865 | 0.4% | $11.22 | +35.9% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 11,969 | $1,836 | 0.4% | $73.29 | +54.7% | COM | 438516106 |
| SWKS | Skyworks Solutions Inc | 19,175 | $1,821 | 0.4% | $32.90 | +164.3% | COM | 83088M102 |
| — | VANECK VECTORS ETF TR | 74,200 | $1,786 | 0.4% | $24.65 | — | AMT FREE INT ETF | 92189F544 |
| PFE | Pfizer Inc | 47,835 | $1,733 | 0.4% | $17.22 | +38.2% | COM | 717081103 |
| SYK | Stryker Corp | 11,186 | $1,732 | 0.4% | $92.60 | +50.7% | COM | 863667101 |
| XEL | Xcel Energy Inc | 35,475 | $1,707 | 0.4% | $18.55 | +107.9% | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,569 | $1,685 | 0.4% | $50.65 | — | COM | 293792107 |
| DVY | ISHARES TR | 17,038 | $1,679 | 0.4% | $71.57 | — | SELECT DIVID ETF | 464287168 |
| UNH | UnitedHealth Group Inc | 7,354 | $1,621 | 0.4% | $94.28 | +97.3% | COM | 91324P102 |
| ITOT | ISHARES TR | 26,368 | $1,612 | 0.4% | $67.38 | — | CORE S&P TTL STK | 464287150 |
| ZION | Zions Bancorporation | 31,188 | $1,585 | 0.4% | $30.09 | +59.2% | COM | 989701107 |
| LGIH | LGI Homes Inc | 20,481 | $1,537 | 0.4% | $38.64 | +64.4% | COM | 50187T106 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,965 | $1,488 | 0.4% | $32.05 | +31.4% | COM | 808513105 |
| QUS | SPDR SER TR | 18,993 | $1,467 | 0.3% | $60.33 | — | MSCI USA STRTGIC | 78468R812 |
| SCHB | SCHWAB STRATEGIC TR | 21,865 | $1,411 | 0.3% | $48.49 | — | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 13,342 | $1,409 | 0.3% | $106.56 | — | BARCLAYS 7 10 YR | 464287440 |
| XOM | Exxon Mobil Corp | 16,464 | $1,377 | 0.3% | $52.20 | +9.4% | COM | 30231G102 |
| CC | Chemours Co | 26,704 | $1,337 | 0.3% | $15.00 | +155.9% | COM | 163851108 |
| — | Vantiv Inc | 17,741 | $1,305 | 0.3% | $46.49 | — | CL A | 92210H105 |
| PYPL | PAYPAL HLDGS INC | 17,690 | $1,302 | 0.3% | $46.30 | +55.8% | COM | 70450Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 11,528 | $1,295 | 0.3% | $55.37 | +96.0% | COM | 609839105 |
| SCHX | SCHWAB STRATEGIC TR | 20,077 | $1,280 | 0.3% | $51.09 | — | US LRG CAP ETF | 808524201 |
| — | RealPage Inc | 28,877 | $1,279 | 0.3% | $25.91 | — | COM | 75606N109 |
| ALGN | Align Technology Inc | 5,748 | $1,277 | 0.3% | $76.47 | +197.0% | COM | 016255101 |
| SPY | SPDR S&P 500 ETF TR | 4,753 | $1,268 | 0.3% | $194.69 | — | TR UNIT | 78462F103 |
| — | Stericycle Inc | 18,625 | $1,266 | 0.3% | $81.40 | — | COM | 858912108 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $1,254 | 0.3% | $9.39 | +22.0% | COM | 136385101 |
| VV | VANGUARD INDEX FDS | 10,046 | $1,231 | 0.3% | $78.30 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 35,985 | $1,226 | 0.3% | $31.97 | — | INTL EQTY ETF | 808524805 |
| LCII | LCI INDS | 9,360 | $1,217 | 0.3% | $81.32 | +16.2% | COM | 50189K103 |
| — | POWERSHARES ETF TRUST | 9,323 | $1,211 | 0.3% | $102.64 | — | FTSE US1500 SM | 73935X567 |
| COP | ConocoPhillips | 22,006 | $1,208 | 0.3% | $41.14 | -3.6% | COM | 20825C104 |
| ESNT | Essent Group Ltd | 27,663 | $1,201 | 0.3% | $22.68 | +71.9% | COM | G3198U102 |
| FMC | F M C CORP | 12,617 | $1,194 | 0.3% | $42.12 | +55.1% | COM NEW | 302491303 |
| ABT | ABBOTT LABS | 20,846 | $1,190 | 0.3% | $43.47 | +10.7% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 7,789 | $1,179 | 0.3% | $126.67 | +12.3% | CL A | 57636Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,873 | $1,158 | 0.3% | $167.78 | +132.5% | CL A | 31946M103 |
| XLF | SELECT SECTOR SPDR TR | 40,794 | $1,139 | 0.3% | $25.93 | — | SBI INT-FINL | 81369Y605 |
| EIDO | ISHARES TR | 40,000 | $1,137 | 0.3% | $27.20 | — | MSCI INDONIA ETF | 46429B309 |
| AVY | Avery Dennison Corp | 9,899 | $1,137 | 0.3% | $54.73 | +70.9% | COM | 053611109 |
| WCN | Waste Connections Inc | 16,000 | $1,135 | 0.3% | $66.07 | 0.0% | COM | 94106B101 |
| MCD | MCDONALDS CORP | 6,560 | $1,129 | 0.3% | $68.03 | +103.8% | COM | 580135101 |
| — | Abiomed Inc | 5,961 | $1,117 | 0.3% | $159.24 | — | COM | 003654100 |
| EPI | WISDOMTREE TR | 40,000 | $1,114 | 0.3% | $24.50 | — | INDIA ERNGS FD | 97717W422 |
| BA | Boeing Co | 3,661 | $1,080 | 0.3% | $158.97 | +61.9% | COM | 097023105 |
| VNM | VANECK VECTORS ETF TR | 60,000 | $1,073 | 0.3% | $14.93 | — | VIETNAM ETF | 92189F817 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,131 | $1,072 | 0.3% | $64.43 | +23.1% | COM | 780087102 |
| MAR | MARRIOTT INTL INC NEW | 7,851 | $1,066 | 0.3% | $90.12 | +27.3% | CL A | 571903202 |
| FCX | Freeport-McMoRan Inc | 55,500 | $1,052 | 0.2% | $11.60 | +17.9% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 12,275 | $1,032 | 0.2% | $46.88 | +33.7% | COM NEW | 26441C204 |
| IRT | INDEPENDENCE RLTY TR INC | 101,990 | $1,029 | 0.2% | $9.42 | — | COM | 45378A106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,341 | $1,004 | 0.2% | $47.66 | — | ALLWRLD EX US | 922042775 |
| PEP | PepsiCo Inc | 8,301 | $995 | 0.2% | $50.59 | +75.9% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,139 | $989 | 0.2% | $39.93 | +16.3% | COM | 110122108 |
| — | BB&T Corp | 19,467 | $968 | 0.2% | $38.91 | — | COM | 054937107 |
| CCL | Carnival Corp | 14,518 | $964 | 0.2% | $45.08 | +34.8% | UNIT 99/99/9999 | 143658300 |
| SAIA | Saia Inc | 13,430 | $950 | 0.2% | $47.75 | +34.3% | COM | 78709Y105 |
| SPSB | SPDR SERIES TRUST | 31,205 | $949 | 0.2% | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| IEV | ISHARES TR | 20,000 | $945 | 0.2% | $39.70 | — | EUROPE ETF | 464287861 |
| CL | COLGATE PALMOLIVE CO | 12,011 | $906 | 0.2% | $42.86 | +40.7% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 2,200 | $902 | 0.2% | $122.31 | 0.0% | COM | 824348106 |
| LOW | LOWES COS INC | 9,484 | $881 | 0.2% | $52.48 | +35.7% | COM | 548661107 |
| MRK | Merck & Co Inc | 15,647 | $880 | 0.2% | $37.01 | +16.2% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,356 | $878 | 0.2% | $62.53 | +4.2% | CL A | 192446102 |
| CEVA | CEVA Inc | 18,887 | $872 | 0.2% | $31.13 | +47.4% | COM | 157210105 |
| BIDU | Baidu Inc | 3,714 | $870 | 0.2% | $247.69 | — | SPON ADR REP A | 056752108 |
| INTC | Intel Corp | 18,843 | $870 | 0.2% | $16.64 | +119.7% | COM | 458140100 |
| AMGN | Amgen Inc | 4,983 | $867 | 0.2% | $112.38 | +23.0% | COM | 031162100 |
| WAL | Western Alliance Bancorp | 15,201 | $861 | 0.2% | $31.15 | +55.2% | COM | 957638109 |
| AMT | AMERICAN TOWER CORP NEW | 5,972 | $852 | 0.2% | $99.31 | +16.6% | COM | 03027X100 |
| UNP | UNION PAC CORP | 6,279 | $842 | 0.2% | $69.32 | +45.4% | COM | 907818108 |
| SHYG | ISHARES TR | 17,744 | $836 | 0.2% | $47.74 | — | 0-5YR HI YL CP | 46434V407 |
| SCHE | SCHWAB STRATEGIC TR | 29,590 | $827 | 0.2% | $26.07 | — | EMRG MKTEQ ETF | 808524706 |
| — | CEDAR FAIR L P | 12,450 | $809 | 0.2% | $64.19 | — | DEPOSITRY UNIT | 150185106 |
| ABCB | Ameris Bancorp | 16,651 | $803 | 0.2% | $36.12 | +19.7% | COM | 03076K108 |
| PM | PHILIP MORRIS INTL INC | 7,483 | $791 | 0.2% | $48.67 | +43.0% | COM | 718172109 |
| ADBE | ADOBE SYS INC | 4,483 | $786 | 0.2% | $91.31 | +88.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 7,242 | $779 | 0.2% | $98.57 | -1.3% | COM DISNEY | 254687106 |
| GDX | VANECK VECTORS ETF TR | 32,971 | $766 | 0.2% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| DEM | WISDOMTREE TR | 16,842 | $764 | 0.2% | $40.82 | — | EMER MKT HIGH FD | 97717W315 |
| TPR | Tapestry Inc | 17,186 | $760 | 0.2% | $32.95 | 0.0% | COM | 876030107 |
| — | Broadcom Ltd | 2,946 | $757 | 0.2% | $159.98 | — | SHS | Y09827109 |
| — | PRA Health Sciences Inc | 8,304 | $756 | 0.2% | $71.21 | — | COM | 69354M108 |
| MTN | Vail Resorts Inc | 3,547 | $754 | 0.2% | $153.57 | +45.8% | COM | 91879Q109 |
| MSCI | MSCI Inc | 5,834 | $738 | 0.2% | $87.49 | +31.0% | COM | 55354G100 |
| BLD | TopBuild Corp | 9,737 | $737 | 0.2% | $53.43 | +24.1% | COM | 89055F103 |
| FIVE | Five Below Inc | 10,804 | $717 | 0.2% | $54.13 | +10.9% | COM | 33829M101 |
| EFG | ISHARES TR | 8,821 | $712 | 0.2% | $68.45 | — | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES ETF TR II | 47,712 | $709 | 0.2% | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| — | Fleetcor Technologies Inc | 3,676 | $707 | 0.2% | $192.33 | — | COM | 339041105 |
| — | CAROLINA TR BANCSHARES INC | 72,130 | $689 | 0.2% | $6.10 | — | COM | 14422P105 |
| GPN | GLOBAL PMTS INC | 6,771 | $679 | 0.2% | $89.77 | +6.0% | COM | 37940X102 |
| TFX | Teleflex Inc | 2,694 | $670 | 0.2% | $191.77 | +25.1% | COM | 879369106 |
| DXJ | WISDOMTREE TR | 11,251 | $668 | 0.2% | $50.74 | — | JAPN HEDGE EQT | 97717W851 |
| O | Realty Income Corp | 11,670 | $665 | 0.2% | $22.33 | +64.4% | COM | 756109104 |
| XYL | Xylem Inc | 9,742 | $664 | 0.2% | $48.52 | +24.2% | COM | 98419M100 |
| WMT | Wal-Mart Stores Inc | 6,662 | $658 | 0.2% | $26.82 | 0.0% | COM | 931142103 |
| SFBS | ServisFirst Bancshares Inc | 15,814 | $656 | 0.2% | $24.58 | +44.7% | COM | 81768T108 |
| — | NUTRI SYS INC NEW | 12,361 | $650 | 0.2% | $30.19 | — | COM | 67069D108 |
| VTI | VANGUARD INDEX FDS | 4,729 | $649 | 0.2% | $106.59 | — | TOTAL STK MKT | 922908769 |
| AXP | American Express Co | 6,530 | $649 | 0.2% | $56.95 | +49.7% | COM | 025816109 |
| VRTX | Vertex Pharmaceuticals Inc | 4,302 | $645 | 0.2% | $133.14 | +11.2% | COM | 92532F100 |
| — | Cypress Semiconductor Corp | 41,786 | $637 | 0.2% | $15.04 | — | COM | 232806109 |
| — | INTERXION HOLDING N.V | 10,674 | $629 | 0.1% | $33.39 | — | SHS | N47279109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,728 | $629 | 0.1% | $31.56 | +13.5% | COM | 199333105 |
| CRM | SALESFORCE COM INC | 6,137 | $627 | 0.1% | $86.31 | +16.7% | COM | 79466L302 |
| SO | Southern Co | 12,980 | $624 | 0.1% | $27.15 | +34.3% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $622 | 0.1% | $253.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| XPO | XPO Logistics Inc | 6,764 | $620 | 0.1% | $19.44 | +31.5% | COM | 983793100 |
| — | Coherent Inc | 2,171 | $613 | 0.1% | $282.36 | — | COM | 192479103 |
| AVD | American Vanguard Corp | 30,632 | $602 | 0.1% | $16.56 | +20.6% | COM | 030371108 |
| PRLB | Proto Labs Inc | 5,778 | $595 | 0.1% | $72.70 | +23.4% | COM | 743713109 |
| — | II VI INC | 12,643 | $594 | 0.1% | $41.25 | — | COM | 902104108 |
| NFLX | Netflix Inc | 3,030 | $582 | 0.1% | $14.03 | +37.2% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 5,035 | $574 | 0.1% | $67.63 | +31.0% | COM | 253868103 |
| SCHM | SCHWAB STRATEGIC TR | 10,734 | $572 | 0.1% | $43.59 | — | US MID-CAP ETF | 808524508 |
| WELL | Welltower Inc | 8,863 | $565 | 0.1% | $50.40 | 0.0% | COM | 95040Q104 |
| TROW | PRICE T ROWE GROUP INC | 5,373 | $564 | 0.1% | $50.67 | +41.6% | COM | 74144T108 |
| — | PIMCO CORPORATE INCOME STRAT | 32,350 | $556 | 0.1% | $18.38 | — | COM | 72200U100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 13,477 | $556 | 0.1% | $13.61 | +192.0% | COM | 842873101 |
| WDAY | Workday Inc | 5,442 | $554 | 0.1% | $98.04 | +8.9% | CL A | 98138H101 |
| CSX | CSX Corp | 9,776 | $538 | 0.1% | $15.87 | 0.0% | COM | 126408103 |
| KO | COCA COLA CO | 11,601 | $532 | 0.1% | $27.25 | +30.8% | COM | 191216100 |
| BLDR | Builders FirstSource Inc | 24,013 | $523 | 0.1% | $13.10 | +44.7% | COM | 12008R107 |
| VNQ | VANGUARD INDEX FDS | 6,270 | $520 | 0.1% | $72.73 | — | REIT ETF | 922908553 |
| HDB | HDFC Bank Ltd | 5,063 | $515 | 0.1% | $87.25 | — | ADR REPS 3 SHS | 40415F101 |
| PHM | PULTE GROUP INC | 15,353 | $510 | 0.1% | $19.64 | +44.4% | COM | 745867101 |
| ECPG | ENCORE CAP GROUP INC | 11,982 | $504 | 0.1% | $24.47 | +86.7% | COM | 292554102 |
| — | E TRADE FINANCIAL CORP | 10,055 | $498 | 0.1% | $49.53 | — | COM NEW | 269246401 |
| GMF | SPDR INDEX SHS FDS | 4,700 | $491 | 0.1% | $74.97 | — | ASIA PACIF ETF | 78463X301 |
| — | BioScrip Inc | 164,888 | $480 | 0.1% | $3.06 | — | COM | 09069N108 |
| — | SVB FINL GROUP | 2,012 | $470 | 0.1% | $188.48 | — | COM | 78486Q101 |
| DE | Deere & Co | 3,005 | $470 | 0.1% | $123.74 | 0.0% | COM | 244199105 |
| — | POWERSHARES ETF TR II | 9,808 | $468 | 0.1% | $42.39 | — | S&P500 LOW VOL | 73937B779 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,737 | $465 | 0.1% | $29.34 | +60.7% | COM | 681116109 |
| — | NV5 GLOBAL INC | 8,562 | $464 | 0.1% | $45.07 | — | COM | 62945V109 |
| KBA | KRANESHARES TR | 13,291 | $458 | 0.1% | $30.74 | — | BOSERA MSCI CH | 500767405 |
| TMO | Thermo Fisher Scientific Inc | 2,413 | $458 | 0.1% | $177.31 | +5.7% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,704 | $443 | 0.1% | $78.27 | +3.7% | COM | 31620M106 |
| CORT | Corcept Therapeutics Inc | 24,161 | $436 | 0.1% | $11.00 | +64.7% | COM | 218352102 |
| — | CIGNA CORPORATION | 2,133 | $433 | 0.1% | $187.73 | — | COM | 125509109 |
| MYRG | MYR GROUP INC DEL | 12,044 | $430 | 0.1% | $23.45 | +41.5% | COM | 55405W104 |
| MUB | ISHARES TR | 3,875 | $429 | 0.1% | $110.43 | — | NATIONAL MUN ETF | 464288414 |
| NTIC | NORTHERN TECH INTL CORP | 17,190 | $426 | 0.1% | $8.24 | -1.2% | COM | 665809109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,700 | $421 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| — | NUVEEN FLOATING RATE INCOME | 37,476 | $420 | 0.1% | $12.56 | — | COM | 67072T108 |
| CAT | CATERPILLAR INC DEL | 2,650 | $418 | 0.1% | $96.52 | +20.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,520 | $415 | 0.1% | $53.68 | +35.3% | COM | 742718109 |
| EOG | EOG RES INC | 3,796 | $410 | 0.1% | $75.40 | 0.0% | COM | 26875P101 |
| SPYM | SPDR SERIES TRUST | 13,110 | $410 | 0.1% | $31.27 | — | PORTFOLIO LR ETF | 78464A854 |
| DBEF | DBX ETF TR | 12,875 | $409 | 0.1% | $28.60 | — | XTRACK MSCI EAFE | 233051200 |
| BK | BANK NEW YORK MELLON CORP | 7,518 | $405 | 0.1% | $33.42 | +27.6% | COM | 064058100 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,234 | $403 | 0.1% | $89.15 | +18.3% | COM | 12503M108 |
| EPAM | EPAM SYS INC | 3,723 | $400 | 0.1% | $80.74 | +22.6% | COM | 29414B104 |
| WB | Weibo Corp | 3,841 | $397 | 0.1% | $99.71 | — | SPONSORED ADR | 948596101 |
| MTZ | MasTec Inc | 8,096 | $396 | 0.1% | $17.42 | +156.1% | COM | 576323109 |
| ASML | ASML HOLDING N V | 2,280 | $396 | 0.1% | $171.74 | — | N Y REGISTRY SHS | N07059210 |
| DY | DYCOM INDS INC | 3,514 | $392 | 0.1% | $73.21 | +31.8% | COM | 267475101 |
| SCHZ | SCHWAB STRATEGIC TR | 7,513 | $391 | 0.1% | $52.04 | — | US AGGREGATE B | 808524839 |
| GDOT | Green Dot Corp | 6,434 | $388 | 0.1% | $44.67 | +31.3% | CL A | 39304D102 |
| SRLN | SSGA ACTIVE ETF TR | 8,172 | $386 | 0.1% | $47.27 | — | BLKSTN GSOSRLN | 78467V608 |
| — | Cavium Inc | 4,599 | $386 | 0.1% | $83.93 | — | COM | 14964U108 |
| AEIS | ADVANCED ENERGY INDS | 5,586 | $377 | 0.1% | $27.19 | +190.6% | COM | 007973100 |
| KWEB | KRANESHARES TR | 6,400 | $375 | 0.1% | $48.32 | — | CSI CHI INTERNET | 500767306 |
| — | POWERSHARES ETF TR II | 16,733 | $374 | 0.1% | $15.04 | — | EMER MRKT PORT | 73936T763 |
| — | EXPRESS SCRIPTS HLDG CO | 5,017 | $374 | 0.1% | $70.50 | — | COM | 30219G108 |
| BND | VANGUARD BD INDEX FD INC | 4,570 | $373 | 0.1% | $81.66 | — | TOTAL BND MRKT | 921937835 |
| — | US Ecology Inc | 7,260 | $370 | 0.1% | $32.77 | — | COM | 91732J102 |
| — | INVESTORS BANCORP INC NEW | 26,488 | $368 | 0.1% | $11.18 | — | COM | 46146L101 |
| — | BGC Partners Inc | 24,163 | $365 | 0.1% | $14.47 | — | CL A | 05541T101 |
| ADUS | Addus Homecare Corp | 10,453 | $364 | 0.1% | $21.77 | +56.0% | COM | 006739106 |
| PLNT | Planet Fitness Inc | 10,499 | $364 | 0.1% | $29.59 | 0.0% | CL A | 72703H101 |
| — | SOUTH ST CORP | 4,154 | $362 | 0.1% | $57.41 | — | COM | 840441109 |
| FANG | Diamondback Energy Inc | 2,839 | $358 | 0.1% | $83.84 | 0.0% | COM | 25278X109 |
| — | Energy Transfer Partners LP | 19,891 | $356 | 0.1% | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| RES | RPC Inc | 13,799 | $352 | 0.1% | $18.18 | +15.9% | COM | 749660106 |
| — | Red Hat Inc | 2,922 | $351 | 0.1% | $111.11 | — | COM | 756577102 |
| — | MANTECH INTL CORP | 6,995 | $351 | 0.1% | $33.06 | — | CL A | 564563104 |
| RNST | Renasant Corp | 8,582 | $351 | 0.1% | $41.18 | +1.4% | COM | 75970E107 |
| EEFT | Euronet Worldwide Inc | 4,171 | $351 | 0.1% | $76.67 | +20.7% | COM | 298736109 |
| NEOG | Neogen Corp | 4,245 | $349 | 0.1% | $20.45 | +48.2% | COM | 640491106 |
| ATHM | Autohome Inc | 5,331 | $345 | 0.1% | $64.72 | — | SP ADR RP CL A | 05278C107 |
| CTRA | Cabot Oil & Gas Corp | 11,729 | $335 | 0.1% | $20.15 | 0.0% | COM | 127097103 |
| — | General Electric Co | 19,217 | $335 | 0.1% | $29.26 | — | COM | 369604103 |
| — | CAROLINA FINL CORP NEW | 8,985 | $334 | 0.1% | $32.38 | — | COM | 143873107 |
| — | Ferro Corp | 14,044 | $331 | 0.1% | $23.57 | — | COM | 315405100 |
| OLED | Universal Display Corp | 1,911 | $330 | 0.1% | $151.14 | 0.0% | COM | 91347P105 |
| — | ALTRA INDL MOTION CORP | 6,498 | $327 | 0.1% | $50.32 | — | COM | 02208R106 |
| EXTR | Extreme Networks Inc | 26,004 | $326 | 0.1% | $8.93 | +38.2% | COM | 30226D106 |
| HYMB | SPDR SERIES TRUST | 5,846 | $325 | 0.1% | $56.90 | — | NUV HGHYLD MUN | 78464A284 |
| RCL | Royal Caribbean Cruises Ltd | 2,686 | $320 | 0.1% | $97.67 | +17.1% | COM | V7780T103 |
| — | PINNACLE FINL PARTNERS INC | 4,780 | $317 | 0.1% | $53.30 | — | COM | 72346Q104 |
| ORI | OLD REP INTL CORP | 14,788 | $316 | 0.1% | $5.44 | +93.7% | COM | 680223104 |
| EXEL | Exelixis Inc | 10,326 | $314 | 0.1% | $26.62 | -0.1% | COM | 30161Q104 |
| CENTA | Central Garden & Pet Co | 8,270 | $312 | 0.1% | $6.29 | +370.7% | CL A NON-VTG | 153527205 |
| AGG | ISHARES TR | 2,831 | $310 | 0.1% | $110.28 | — | CORE US AGGBD ET | 464287226 |
| — | LogMeIn Inc | 2,695 | $309 | 0.1% | $104.85 | — | COM | 54142L109 |
| PCTY | PAYLOCITY HLDG CORP | 6,527 | $308 | 0.1% | $43.61 | +11.2% | COM | 70438V106 |
| PII | POLARIS INDS INC | 2,476 | $307 | 0.1% | $86.07 | +37.9% | COM | 731068102 |
| REI | Ring Energy Inc | 21,632 | $301 | 0.1% | $12.89 | +4.2% | COM | 76680V108 |
| OEF | ISHARES TR | 2,508 | $298 | 0.1% | $86.58 | — | S&P 100 ETF | 464287101 |
| — | Old Line Bancshares Inc | 10,106 | $298 | 0.1% | $28.46 | — | COM | 67984M100 |
| HAL | Halliburton Co | 5,975 | $292 | 0.1% | $34.91 | +7.3% | COM | 406216101 |
| NGVT | Ingevity Corp | 4,139 | $292 | 0.1% | $72.15 | 0.0% | COM | 45688C107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,659 | $286 | 0.1% | $24.53 | — | NO AMER ENERGY | 33738D101 |
| LOB | Live Oak Bancshares Inc | 11,980 | $286 | 0.1% | $21.20 | +13.9% | COM | 53803X105 |
| — | TRISTATE CAP HLDGS INC | 12,401 | $285 | 0.1% | $23.37 | — | COM | 89678F100 |
| GBX | GREENBRIER COS INC | 5,324 | $284 | 0.1% | $28.67 | +37.2% | COM | 393657101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,095 | $279 | 0.1% | $47.51 | +19.4% | COM | 03820C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,572 | $275 | 0.1% | $25.35 | — | GUGG CHN RL EST | 18383Q861 |
| VFC | V F CORP | 3,712 | $275 | 0.1% | $52.15 | +26.7% | COM | 918204108 |
| VIRT | VIRTU FINL INC | 14,845 | $272 | 0.1% | $16.21 | 0.0% | CL A | 928254101 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $270 | 0.1% | $140.12 | +10.2% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 8,511 | $270 | 0.1% | $29.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| AZZ | AZZ Inc | 5,177 | $265 | 0.1% | $39.36 | +7.1% | COM | 002474104 |
| SBUX | Starbucks Corp | 4,590 | $264 | 0.1% | $34.82 | +36.1% | COM | 855244109 |
| NBTB | NBT Bancorp Inc | 7,134 | $263 | 0.1% | $28.12 | +34.2% | COM | 628778102 |
| — | CALAMOS CONV & HIGH INCOME F | 22,152 | $262 | 0.1% | $11.97 | — | COM SHS | 12811P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,080 | $262 | 0.1% | $64.22 | — | COM | 55608B105 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,400 | $261 | 0.1% | $27.78 | — | SH BEN INT | 939653101 |
| D | DOMINION ENERGY INC | 3,161 | $256 | 0.1% | $49.48 | +14.0% | COM | 25746U109 |
| IYT | ISHARES TR | 1,325 | $254 | 0.1% | $164.46 | — | TRANS AVG ETF | 464287192 |
| AMG | AFFILIATED MANAGERS GROUP | 1,227 | $252 | 0.1% | $153.31 | +22.9% | COM | 008252108 |
| IEFA | ISHARES TR | 3,769 | $249 | 0.1% | $66.07 | — | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 2,904 | $245 | 0.1% | $48.06 | +56.6% | COM | 532457108 |
| HIMX | Himax Technologies Inc | 23,271 | $242 | 0.1% | $7.98 | — | SPONSORED ADR | 43289P106 |
| — | Cambrex Corp | 5,004 | $240 | 0.1% | $47.96 | — | COM | 132011107 |
| IGIB | ISHARES TR | 2,200 | $240 | 0.1% | $110.51 | — | INTRMD CR BD ETF | 464288638 |
| GTLS | CHART INDS INC | 5,095 | $239 | 0.1% | $44.63 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | DowDuPont Inc | 3,351 | $239 | 0.1% | $69.39 | — | COM | 26078J100 |
| CWI | SPDR INDEX SHS FDS | 6,076 | $237 | 0.1% | $39.01 | — | MSCI ACWI EXUS | 78463X848 |
| MO | Altria Group Inc | 3,228 | $230 | 0.1% | $32.24 | +13.6% | COM | 02209S103 |
| — | ISHARES TR | 9,000 | $227 | 0.1% | $25.22 | — | IBONDS DEC2023 | 46435G318 |
| DORM | Dorman Products Inc | 3,710 | $227 | 0.1% | $46.83 | +44.8% | COM | 258278100 |
| ACWI | ISHARES TR | 3,100 | $223 | 0.1% | $68.92 | — | MSCI ACWI ETF | 464288257 |
| NVS | NOVARTIS A G | 2,650 | $222 | 0.1% | $83.54 | — | SPONSORED ADR | 66987V109 |
| — | PICO HLDGS INC | 17,300 | $221 | 0.1% | $10.91 | — | COM NEW | 693366205 |
| SPIB | SPDR SERIES TRUST | 6,466 | $221 | 0.1% | $34.18 | — | PORTFOLIO INTRMD | 78464A375 |
| XLU | SELECT SECTOR SPDR TR | 4,200 | $221 | 0.1% | $40.37 | — | SBI INT-UTILS | 81369Y886 |
| — | COOPER TIRE & RUBR CO | 6,160 | $218 | 0.1% | $37.99 | — | COM | 216831107 |
| — | ChipMOS Technologies Inc | 12,277 | $217 | 0.1% | $14.09 | — | SPONSORED ADR | 16965P103 |
| VPG | Vishay Precision Group Inc | 8,445 | $212 | 0.0% | $19.87 | +27.3% | COM | 92835K103 |
| QDF | FLEXSHARES TR | 4,700 | $212 | 0.0% | $45.11 | — | QUALT DIVD IDX | 33939L860 |
| MGC | VANGUARD WORLD FD | 2,300 | $211 | 0.0% | $91.74 | — | MEGA CAP INDEX | 921910873 |
| — | Liberty Global PLC | 10,393 | $207 | 0.0% | $19.92 | — | LILAC SHS CL C | G5480U153 |
| — | JPMORGAN CHASE & CO | 7,525 | $207 | 0.0% | $31.21 | — | ALERIAN ML ETN | 46625H365 |
| — | Cerner Corp | 3,035 | $205 | 0.0% | $71.01 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 5,335 | $204 | 0.0% | $27.97 | 0.0% | COM | 17275R102 |
| TBBK | BANCORP INC DEL | 20,005 | $198 | 0.0% | $12.71 | -27.9% | COM | 05969A105 |
| — | PRIMO WTR CORP | 14,722 | $185 | 0.0% | $8.65 | — | COM | 74165N105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | $153 | 0.0% | $11.84 | — | COM SHS | 6706EN100 |
| — | NUVEEN MUN INCOME FD INC | 12,590 | $146 | 0.0% | $12.29 | — | COM | 67062J102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,159 | $140 | 0.0% | $14.63 | — | COM | 670657105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,000 | $112 | 0.0% | $6.52 | — | COM | 003009107 |
| — | Harte-Hanks Inc | 12,635 | $12 | 0.0% | $7.76 | — | COM | 416196103 |