Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 101,413 | $13.8M | 3.3% | $136.09 * | $23.78 | +43.1% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 102,895 | $12.31M | 3.0% | $119.62 * | $59.32 | +91.1% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 40,371 | $10.71M | 2.6% | $265.36 | $197.85 | +34.1% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 119,442 | $7.936M | 1.9% | $66.44 * | $39.46 | +52.4% | CL B | 654106103 |
| META | FACEBOOK INC | 46,680 | $7.459M | 1.8% | $159.79 | $89.27 | +77.7% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 40,388 | $7.413M | 1.8% | $183.54 | $172.86 | +6.2% | SPONSORED ADS | 01609W102 |
| CPRT | COPART INC | 145,442 | $7.407M | 1.8% | $50.93 * | $5.94 | +114.5% | COM | 217204106 |
| AAPL | APPLE INC | 42,830 | $7.186M | 1.7% | $167.78 * | $23.31 | +69.2% | COM | 037833100 |
| ECL | ECOLAB INC | 51,771 | $7.096M | 1.7% | $137.07 * | $68.51 | +84.3% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 40,867 | $6.119M | 1.5% | $149.73 * | $54.27 | +150.4% | CL A | 518439104 |
| PZZA | PAPA JOHNS INTL INC | 106,722 | $6.115M | 1.5% | $57.30 * | $28.23 | +68.7% | COM | 698813102 |
| PSA | PUBLIC STORAGE | 29,435 | $5.898M | 1.4% | $200.37 * | $140.87 | +3.7% | COM | 74460D109 |
| IQV | IQVIA HLDGS INC | 58,857 | $5.774M | 1.4% | $98.10 | $101.80 | -3.6% | COM | 46266C105 |
| GOOG | ALPHABET INC | 5,177 | $5.342M | 1.3% | $1031.87 * | $36.74 | +39.4% | CAP STK CL C | 02079K107 |
| HSIC | SCHEIN HENRY INC | 78,460 | $5.273M | 1.3% | $67.21 * | $51.41 | +2.5% | COM | 806407102 |
| AMZN | AMAZON COM INC | 3,637 | $5.264M | 1.3% | $1447.35 * | $29.75 | +143.2% | COM | 023135106 |
| WAT | WATERS CORP | 24,658 | $4.898M | 1.2% | $198.64 | $92.22 | +115.4% | COM | 941848103 |
| MSFT | MICROSOFT CORP | 52,151 | $4.76M | 1.1% | $91.27 * | $33.88 | +148.9% | COM | 594918104 |
| LKQ | LKQ CORP | 121,000 | $4.592M | 1.1% | $37.95 * | $27.18 | +25.3% | COM | 501889208 |
| SEIC | SEI INVESTMENTS CO | 60,300 | $4.517M | 1.1% | $74.91 * | $47.32 | +42.9% | COM | 784117103 |
| — | BLACKROCK INC | 8,336 | $4.516M | 1.1% | $541.75 | $321.90 | — | COM | 09247X101 |
| WCN | WASTE CONNECTIONS INC | 62,600 | $4.491M | 1.1% | $71.74 * | $67.06 | +1.5% | COM | 94106B101 |
| TSCO | TRACTOR SUPPLY CO | 68,247 | $4.301M | 1.0% | $63.02 * | $10.11 | +10.7% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,200 | $4.129M | 1.0% | $91.35 * | $17.56 | +125.2% | COM | 595017104 |
| IJH | ISHARES TR | 21,433 | $4.02M | 1.0% | $187.56 * | $22.25 | +68.6% | CORE S&P MCP ETF | 464287507 |
| — | LABORATORY CORP AMER HLDGS | 24,655 | $3.988M | 1.0% | $161.75 | $156.24 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TRUST | 33,864 | $3.731M | 0.9% | $110.18 | $94.76 | — | FTSE RAFI 1000 | 73935X583 |
| INTU | INTUIT | 21,422 | $3.714M | 0.9% | $173.37 * | $57.21 | +187.3% | COM | 461202103 |
| — | POWERSHARES QQQ TRUST | 22,965 | $3.677M | 0.9% | $160.11 | $73.71 | — | UNIT SER 1 | 73935A104 |
| WPC | W P CAREY INC | 58,033 | $3.597M | 0.9% | $61.98 | $68.89 | — | COM | 92936U109 |
| — | LAZARD LTD | 63,475 | $3.336M | 0.8% | $52.56 | $48.66 | — | SHS A | G54050102 |
| EFA | ISHARES TR | 46,459 | $3.237M | 0.8% | $69.67 | $62.73 | +11.1% | MSCI EAFE ETF | 464287465 |
| KMX | CARMAX INC | 51,200 | $3.171M | 0.8% | $61.93 | $55.45 | +11.7% | COM | 143130102 |
| LQD | ISHARES TR | 26,001 | $3.052M | 0.7% | $117.38 | $119.35 | -1.6% | IBOXX INV CP ETF | 464287242 |
| CNI | CANADIAN NATL RY CO | 40,600 | $2.969M | 0.7% | $73.13 * | $41.49 | +52.7% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 19,197 | $2.947M | 0.7% | $153.51 * | $59.74 | +128.3% | SHS CLASS A | G1151C101 |
| IWV | ISHARES TR | 18,792 | $2.938M | 0.7% | $156.34 | $95.01 | +64.6% | RUSSELL 3000 ETF | 464287689 |
| FLTR | VANECK VECTORS ETF TR | 110,511 | $2.792M | 0.7% | $25.26 | $25.32 | -0.2% | INVT GRADE FLTG | 92189F486 |
| IYR | ISHARES TR | 36,000 | $2.717M | 0.7% | $75.47 | $67.93 | +11.1% | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 17,275 | $2.623M | 0.6% | $151.84 | $101.20 | +50.0% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 38,716 | $2.61M | 0.6% | $67.41 * | $31.89 | +5.7% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 23,527 | $2.587M | 0.6% | $109.96 * | $39.33 | +125.8% | COM | 46625H100 |
| EXPD | EXPEDITORS INTL WASH INC | 39,200 | $2.481M | 0.6% | $63.29 * | $44.35 | +29.7% | COM | 302130109 |
| ACWX | ISHARES TR | 49,775 | $2.473M | 0.6% | $49.68 | $43.45 | +14.4% | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 2,327 | $2.413M | 0.6% | $1036.96 * | $39.13 | +31.5% | CAP STK CL A | 02079K305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,550 | $2.308M | 0.6% | $58.36 | $55.48 | — | COM UNIT RP LP | 559080106 |
| USB | US BANCORP DEL | 45,107 | $2.278M | 0.5% | $50.50 * | $22.24 | +66.6% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 29,497 | $2.224M | 0.5% | $75.40 * | $37.51 | +49.8% | COM | 375558103 |
| — | RYDEX ETF TRUST | 22,184 | $2.207M | 0.5% | $99.49 | $74.34 | — | GUG S&P500 EQ WT | 78355W106 |
| — | UNITED TECHNOLOGIES CORP | 16,832 | $2.118M | 0.5% | $125.83 | $93.58 | — | COM | 913017109 |
| SJM | SMUCKER J M CO | 17,018 | $2.11M | 0.5% | $123.99 * | $73.87 | +30.8% | COM NEW | 832696405 |
| TJX | TJX COS INC NEW | 25,722 | $2.098M | 0.5% | $81.56 * | $20.21 | +81.4% | COM | 872540109 |
| FDX | FEDEX CORP | 8,550 | $2.053M | 0.5% | $240.12 * | $187.77 | +11.7% | COM | 31428X106 |
| SCHX | SCHWAB STRATEGIC TR | 31,818 | $2.007M | 0.5% | $63.08 * | $9.27 | +13.5% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD GROUP | 19,824 | $2.003M | 0.5% | $101.04 | $64.93 | +55.6% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 9,333 | $1.997M | 0.5% | $213.97 * | $116.94 | +61.5% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 18,924 | $1.953M | 0.5% | $103.20 | $63.73 | +61.9% | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 65,076 | $1.952M | 0.5% | $30.00 * | $17.75 | +40.5% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,394 | $1.944M | 0.5% | $100.24 * | $33.51 | +150.6% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,668 | $1.897M | 0.5% | $47.82 * | $26.05 | +20.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 14,322 | $1.835M | 0.4% | $128.12 * | $55.91 | +84.5% | COM | 478160104 |
| SYK | STRYKER CORP | 11,015 | $1.773M | 0.4% | $160.96 * | $92.60 | +59.9% | COM | 863667101 |
| — | VANECK VECTORS ETF TR | 75,200 | $1.769M | 0.4% | $23.52 | $24.63 | — | AMT FREE INT ETF | 92189F544 |
| HON | HONEYWELL INTL INC | 11,969 | $1.73M | 0.4% | $144.54 * | $73.29 | +51.7% | COM | 438516106 |
| — | ABIOMED INC | 5,898 | $1.716M | 0.4% | $290.95 | $159.24 | — | COM | 003654100 |
| PFE | PFIZER INC | 48,071 | $1.706M | 0.4% | $35.49 * | $17.22 | +38.3% | COM | 717081103 |
| T | AT&T INC | 47,818 | $1.705M | 0.4% | $35.66 * | $11.22 | +36.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 17,375 | $1.645M | 0.4% | $94.68 * | $37.52 | +80.4% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 35,475 | $1.613M | 0.4% | $45.47 * | $18.55 | +93.6% | COM | 98389B100 |
| ZION | ZIONS BANCORPORATION | 30,561 | $1.611M | 0.4% | $52.71 | $30.09 | +75.3% | COM | 989701107 |
| — | MONSANTO CO NEW | 13,800 | $1.61M | 0.4% | $116.67 | $105.49 | — | COM | 61166W101 |
| ITOT | ISHARES TR | 26,575 | $1.607M | 0.4% | $60.47 | $48.85 | +23.8% | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 16,815 | $1.599M | 0.4% | $95.09 | $68.99 | +37.9% | SELECT DIVID ETF | 464287168 |
| QUS | SPDR SER TR | 20,838 | $1.593M | 0.4% | $76.45 | $61.90 | +23.5% | MSCI USA STRTGIC | 78468R812 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,375 | $1.551M | 0.4% | $24.47 | $50.65 | — | COM | 293792107 |
| BA | BOEING CO | 4,691 | $1.538M | 0.4% | $327.86 * | $194.96 | +61.1% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,107 | $1.528M | 0.4% | $54.36 | $51.00 | +6.6% | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,621 | $1.495M | 0.4% | $52.23 * | $32.05 | +46.5% | COM | 808513105 |
| — | REALPAGE INC | 28,568 | $1.471M | 0.4% | $51.49 | $25.91 | — | COM | 75606N109 |
| — | WORLDPAY INC | 17,562 | $1.444M | 0.3% | $82.22 | $82.22 | — | CL A | 981558109 |
| SCHF | SCHWAB STRATEGIC TR | 42,226 | $1.423M | 0.3% | $33.70 * | $15.99 | +5.4% | INTL EQTY ETF | 808524805 |
| IEF | ISHARES TR | 13,681 | $1.412M | 0.3% | $103.21 | $106.66 | -3.3% | BARCLAYS 7 10 YR | 464287440 |
| TMUS | T MOBILE US INC | 22,851 | $1.395M | 0.3% | $61.05 * | $22.88 | +157.8% | COM | 872590104 |
| AGG | ISHARES TR | 13,008 | $1.395M | 0.3% | $107.24 | $107.96 | -0.7% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 21,735 | $1.386M | 0.3% | $63.77 * | $7.95 | +33.7% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 7,608 | $1.333M | 0.3% | $175.21 * | $126.67 | +32.5% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 17,521 | $1.329M | 0.3% | $75.85 | $46.30 | +63.5% | COM | 70450Y103 |
| SPYM | SPDR SERIES TRUST | 42,600 | $1.318M | 0.3% | $30.94 | $31.53 | -1.9% | PORTFOLIO LR ETF | 78464A854 |
| MPWR | MONOLITHIC PWR SYS INC | 11,310 | $1.309M | 0.3% | $115.74 * | $55.37 | +96.3% | COM | 609839105 |
| SPY | SPDR S&P 500 ETF TR | 4,813 | $1.267M | 0.3% | $263.25 | $195.60 | +34.5% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 14,064 | $1.234M | 0.3% | $87.74 * | $62.06 | +22.5% | COM | 548661107 |
| ABT | ABBOTT LABS | 20,436 | $1.225M | 0.3% | $59.94 * | $43.47 | +20.4% | COM | 002824100 |
| ABCB | AMERIS BANCORP | 22,871 | $1.21M | 0.3% | $52.91 * | $39.39 | +20.5% | COM | 03076K108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,873 | $1.187M | 0.3% | $413.16 * | $167.78 | +139.9% | CL A | 31946M103 |
| — | CELGENE CORP | 13,271 | $1.184M | 0.3% | $89.22 | $105.02 | — | COM | 151020104 |
| VNM | VANECK VECTORS ETF TR | 60,000 | $1.174M | 0.3% | $19.57 | $14.26 | +37.1% | VIETNAM ETF | 92189F817 |
| — | POWERSHARES ETF TRUST | 9,097 | $1.173M | 0.3% | $128.94 | $102.64 | — | FTSE US1500 SM | 73935X567 |
| VV | VANGUARD INDEX FDS | 9,646 | $1.169M | 0.3% | $121.19 | $75.94 | +59.6% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 15,641 | $1.167M | 0.3% | $74.61 * | $52.20 | +0.1% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 40,246 | $1.11M | 0.3% | $27.58 | $25.01 | +10.2% | SBI INT-FINL | 81369Y605 |
| — | BB&T CORP | 21,264 | $1.107M | 0.3% | $52.06 | $40.02 | — | COM | 054937107 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $1.105M | 0.3% | $31.46 * | $9.39 | +13.5% | COM | 136385101 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1.104M | 0.3% | $135.78 | $119.57 | +13.5% | TOTAL STK MKT | 922908769 |
| EIDO | ISHARES TR | 40,000 | $1.078M | 0.3% | $26.95 | $26.68 | +1.0% | MSCI INDONIA ETF | 46429B309 |
| SPSB | SPDR SERIES TRUST | 35,231 | $1.064M | 0.3% | $30.20 | $30.65 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| EPI | WISDOMTREE TR | 40,000 | $1.049M | 0.3% | $26.23 | $24.80 | +5.7% | INDIA ERNGS FD | 97717W422 |
| INTC | INTEL CORP | 19,978 | $1.04M | 0.2% | $52.06 * | $17.97 | +144.9% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 7,596 | $1.033M | 0.2% | $135.99 * | $90.12 | +41.5% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 6,571 | $1.028M | 0.2% | $156.44 * | $68.03 | +91.7% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,139 | $1.021M | 0.2% | $63.26 * | $39.93 | +18.5% | COM | 110122108 |
| SAIA | SAIA INC | 13,420 | $1.009M | 0.2% | $75.19 | $47.75 | +57.4% | COM | 78709Y105 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,998 | $1.005M | 0.2% | $77.32 | $64.43 | +20.0% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 12,903 | $1M | 0.2% | $77.50 * | $47.32 | +19.4% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,185 | $981K | 0.2% | $80.51 * | $62.53 | +15.2% | CL A | 192446102 |
| LCII | LCI INDS | 9,360 | $975K | 0.2% | $104.17 * | $81.32 | -0.8% | COM | 50189K103 |
| ADBE | ADOBE SYS INC | 4,410 | $953K | 0.2% | $216.10 | $91.31 | +136.6% | COM | 00724F101 |
| — | POWERSHARES ETF TR II | 64,564 | $943K | 0.2% | $14.61 | $14.81 | — | PFD PORTFOLIO | 73936T565 |
| ALGN | ALIGN TECHNOLOGY INC | 3,731 | $937K | 0.2% | $251.14 | $76.47 | +228.4% | COM | 016255101 |
| IRT | INDEPENDENCE RLTY TR INC | 101,990 | $936K | 0.2% | $9.18 | $9.42 | — | COM | 45378A106 |
| IEV | ISHARES TR | 20,000 | $933K | 0.2% | $46.65 | $40.21 | +16.0% | EUROPE ETF | 464287861 |
| SHYG | ISHARES TR | 19,499 | $912K | 0.2% | $46.77 | $47.62 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| PEP | PEPSICO INC | 8,301 | $906K | 0.2% | $109.14 * | $50.59 | +70.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 7,934 | $905K | 0.2% | $114.07 * | $63.58 | +28.2% | COM | 166764100 |
| TPR | TAPESTRY INC | 17,186 | $904K | 0.2% | $52.60 * | $32.95 | +29.2% | COM | 876030107 |
| NFLX | NETFLIX INC | 3,052 | $901K | 0.2% | $295.22 * | $14.03 | +110.5% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 30,338 | $871K | 0.2% | $28.71 | $25.67 | +11.8% | EMRG MKTEQ ETF | 808524706 |
| WAL | WESTERN ALLIANCE BANCORP | 14,950 | $869K | 0.2% | $58.13 * | $31.15 | +61.9% | COM | 957638109 |
| CL | COLGATE PALMOLIVE CO | 12,011 | $861K | 0.2% | $71.68 * | $42.86 | +39.0% | COM | 194162103 |
| MSCI | MSCI INC | 5,724 | $856K | 0.2% | $149.55 * | $87.49 | +57.6% | COM | 55354G100 |
| AMGN | AMGEN INC | 5,007 | $854K | 0.2% | $170.56 * | $112.38 | +19.8% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 2,154 | $845K | 0.2% | $392.29 * | $122.31 | -0.2% | COM | 824348106 |
| MRK | MERCK & CO INC | 15,408 | $839K | 0.2% | $54.45 * | $37.01 | +10.6% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 6,144 | $826K | 0.2% | $134.44 * | $69.32 | +63.5% | COM | 907818108 |
| FIVE | FIVE BELOW INC | 11,186 | $820K | 0.2% | $73.31 | $54.58 | +34.4% | COM | 33829M101 |
| — | CEDAR FAIR L P | 12,775 | $816K | 0.2% | $63.87 | $64.18 | — | DEPOSITRY UNIT | 150185106 |
| DEM | WISDOMTREE TR | 16,851 | $806K | 0.2% | $47.83 | $39.85 | +20.0% | EMER MKT HIGH FD | 97717W315 |
| CWI | SPDR INDEX SHS FDS | 20,298 | $789K | 0.2% | $38.87 * | $26.24 | -1.3% | MSCI ACWI EXUS | 78463X848 |
| MTN | VAIL RESORTS INC | 3,456 | $766K | 0.2% | $221.64 | $153.57 | +44.4% | COM | 91879Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,619 | $753K | 0.2% | $163.02 | $135.22 | +20.5% | COM | 92532F100 |
| BLD | TOPBUILD CORP | 9,805 | $750K | 0.2% | $76.49 | $53.43 | +43.2% | COM | 89055F103 |
| PM | PHILIP MORRIS INTL INC | 7,500 | $746K | 0.2% | $99.47 * | $48.67 | +36.0% | COM | 718172109 |
| DPZ | DOMINOS PIZZA INC | 3,192 | $746K | 0.2% | $233.71 * | $199.01 | +7.5% | COM | 25754A201 |
| GPN | GLOBAL PMTS INC | 6,647 | $741K | 0.2% | $111.48 * | $89.77 | +18.2% | COM | 37940X102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,629 | $735K | 0.2% | $202.54 | $192.33 | — | COM | 339041105 |
| XYL | XYLEM INC | 9,547 | $734K | 0.2% | $76.88 * | $48.52 | +44.5% | COM | 98419M100 |
| SO | SOUTHERN CO | 16,236 | $725K | 0.2% | $44.65 * | $28.16 | +15.7% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 5,728 | $725K | 0.2% | $126.57 * | $90.69 | +7.9% | COM | 25278X109 |
| WFC | WELLS FARGO CO NEW | 13,547 | $710K | 0.2% | $52.41 * | $27.83 | +51.6% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 5,965 | $694K | 0.2% | $116.35 | $86.31 | +33.1% | COM | 79466L302 |
| EFG | ISHARES TR | 8,600 | $691K | 0.2% | $80.35 | $69.25 | +16.1% | EAFE GRWTH ETF | 464288885 |
| XPO | XPO LOGISTICS INC | 6,693 | $681K | 0.2% | $101.75 * | $19.44 | +81.2% | COM | 983793100 |
| WDAY | WORKDAY INC | 5,333 | $678K | 0.2% | $127.13 | $98.04 | +29.7% | CL A | 98138H101 |
| — | PRA HEALTH SCIENCES INC | 8,152 | $676K | 0.2% | $82.92 | $71.21 | — | COM | 69354M108 |
| — | CYPRESS SEMICONDUCTOR CORP | 39,775 | $675K | 0.2% | $16.97 | $15.04 | — | COM | 232806109 |
| — | INTERXION HOLDING N.V | 10,814 | $672K | 0.2% | $62.14 | $33.76 | — | SHS | N47279109 |
| O | REALTY INCOME CORP | 12,966 | $671K | 0.2% | $51.75 * | $23.51 | +47.2% | COM | 756109104 |
| DIS | DISNEY WALT CO | 6,683 | $671K | 0.2% | $100.40 * | $98.57 | -3.2% | COM DISNEY | 254687106 |
| — | CAROLINA TR BANCSHARES INC | 72,130 | $670K | 0.2% | $9.29 | $6.10 | — | COM | 14422P105 |
| TFX | TELEFLEX INC | 2,625 | $669K | 0.2% | $254.86 * | $191.77 | +27.2% | COM | 879369106 |
| PRLB | PROTO LABS INC | 5,632 | $662K | 0.2% | $117.54 | $72.70 | +61.7% | COM | 743713109 |
| CC | CHEMOURS CO | 13,267 | $646K | 0.2% | $48.69 * | $15.00 | +138.9% | COM | 163851108 |
| SCHM | SCHWAB STRATEGIC TR | 12,085 | $639K | 0.2% | $52.88 * | $14.31 | +23.2% | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 10,625 | $630K | 0.2% | $59.29 * | $41.14 | +11.8% | COM | 20825C104 |
| AVD | AMERICAN VANGUARD CORP | 31,001 | $626K | 0.2% | $20.19 * | $16.60 | +17.5% | COM | 030371108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 13,827 | $615K | 0.1% | $44.48 | $14.37 | +209.6% | COM | 842873101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $615K | 0.1% | $341.67 | $260.23 | +31.3% | UTSER1 S&PDCRP | 78467Y107 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,016 | $613K | 0.1% | $40.82 * | $24.58 | +45.9% | COM | 81768T108 |
| WMT | WALMART INC | 6,722 | $598K | 0.1% | $88.96 * | $26.82 | -2.1% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 5,465 | $590K | 0.1% | $107.96 * | $51.20 | +56.8% | COM | 74144T108 |
| SRLN | SSGA ACTIVE ETF TR | 12,287 | $583K | 0.1% | $47.45 | $47.68 | -0.5% | BLKSTN GSOSRLN | 78467V608 |
| DXJ | WISDOMTREE TR | 10,328 | $578K | 0.1% | $55.96 * | $153.19 | +9.7% | JAPN HEDGE EQT | 97717W851 |
| SCHD | SCHWAB STRATEGIC TR | 11,487 | $563K | 0.1% | $49.01 * | $17.05 | -4.2% | US DIVIDEND EQ | 808524797 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,298 | $560K | 0.1% | $243.69 | $243.69 | — | COM | 90385D107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,511 | $556K | 0.1% | $35.85 * | $31.56 | +6.4% | COM | 199333105 |
| — | E TRADE FINANCIAL CORP | 9,903 | $549K | 0.1% | $55.44 | $49.53 | — | COM NEW | 269246401 |
| ECPG | ENCORE CAP GROUP INC | 12,152 | $549K | 0.1% | $45.18 | $24.73 | +82.8% | COM | 292554102 |
| AXP | AMERICAN EXPRESS CO | 5,766 | $538K | 0.1% | $93.31 * | $56.95 | +47.1% | COM | 025816109 |
| WELL | WELLTOWER INC | 9,750 | $531K | 0.1% | $54.46 * | $49.72 | -16.1% | COM | 95040Q104 |
| PAYC | PAYCOM SOFTWARE INC | 4,927 | $529K | 0.1% | $107.37 | $94.10 | +11.9% | COM | 70432V102 |
| ADUS | ADDUS HOMECARE CORP | 10,593 | $515K | 0.1% | $48.62 | $21.99 | +121.2% | COM | 006739106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,490 | $512K | 0.1% | $60.31 | $29.34 | +105.5% | COM | 681116109 |
| DLR | DIGITAL RLTY TR INC | 4,849 | $511K | 0.1% | $105.38 * | $67.63 | +19.1% | COM | 253868103 |
| KO | COCA COLA CO | 11,601 | $504K | 0.1% | $43.44 * | $27.25 | +25.3% | COM | 191216100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,380 | $503K | 0.1% | $53.62 | $49.58 | +8.2% | COM | 78467J100 |
| SCHZ | SCHWAB STRATEGIC TR | 9,863 | $503K | 0.1% | $51.00 * | $25.96 | -1.8% | US AGGREGATE B | 808524839 |
| VIRT | VIRTU FINL INC | 15,065 | $497K | 0.1% | $32.99 | $16.35 | +101.8% | CL A | 928254101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,377 | $491K | 0.1% | $206.56 * | $177.31 | +14.1% | COM | 883556102 |
| HDB | HDFC BANK LTD | 4,958 | $490K | 0.1% | $98.83 | $83.82 | +17.8% | ADR REPS 3 SHS | 40415F101 |
| GMF | SPDR INDEX SHS FDS | 4,552 | $485K | 0.1% | $106.55 | $79.50 | +34.1% | ASIA PACIF ETF | 78463X301 |
| — | SVB FINL GROUP | 2,020 | $485K | 0.1% | $240.10 | $188.48 | — | COM | 78486Q101 |
| AVY | AVERY DENNISON CORP | 4,535 | $482K | 0.1% | $106.28 * | $54.73 | +69.2% | COM | 053611109 |
| CCL | CARNIVAL CORP | 7,323 | $480K | 0.1% | $65.55 * | $45.08 | +34.8% | UNIT 99/99/9999 | 143658300 |
| — | TD AMERITRADE HLDG CORP | 8,014 | $475K | 0.1% | $59.27 | $59.27 | — | COM | 87236Y108 |
| DE | DEERE & CO | 3,014 | $468K | 0.1% | $155.28 * | $123.74 | +11.8% | COM | 244199105 |
| KBA | KRANESHARES TR | 13,291 | $464K | 0.1% | $34.91 | $28.89 | +20.8% | BOSERA MSCI CH | 500767405 |
| — | POWERSHARES ETF TR II | 9,811 | $461K | 0.1% | $46.99 | $42.39 | — | S&P500 LOW VOL | 73937B779 |
| VNQ | VANGUARD INDEX FDS | 6,057 | $457K | 0.1% | $75.45 | $70.79 | +6.6% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 4,178 | $455K | 0.1% | $108.90 | $110.33 | -1.3% | NATIONAL MUN ETF | 464288414 |
| ATHM | AUTOHOME INC | 5,226 | $449K | 0.1% | $85.92 | $60.37 | +42.4% | SP ADR RP CL A | 05278C107 |
| ASML | ASML HOLDING N V | 2,239 | $445K | 0.1% | $198.75 | $157.38 | +26.2% | N Y REGISTRY SHS | N07059210 |
| LPLA | LPL FINL HLDGS INC | 7,292 | $445K | 0.1% | $61.03 | $61.98 | -1.5% | COM | 50212V100 |
| STT | STATE STR CORP | 4,441 | $443K | 0.1% | $99.75 * | $81.93 | -4.4% | COM | 857477103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,581 | $441K | 0.1% | $96.27 * | $78.27 | +6.8% | COM | 31620M106 |
| — | NUVEEN FLOATING RATE INCOME | 40,475 | $441K | 0.1% | $10.90 | $12.43 | — | COM | 67072T108 |
| — | RED HAT INC | 2,876 | $430K | 0.1% | $149.51 | $111.11 | — | COM | 756577102 |
| EPAM | EPAM SYS INC | 3,717 | $426K | 0.1% | $114.61 | $80.74 | +41.8% | COM | 29414B104 |
| — | BIOSCRIP INC | 170,578 | $420K | 0.1% | $2.46 | $3.04 | — | COM | 09069N108 |
| GDOT | GREEN DOT CORP | 6,437 | $413K | 0.1% | $64.16 | $44.67 | +43.6% | CL A | 39304D102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,700 | $410K | 0.1% | $241.18 | $139.71 | +72.8% | UT SER 1 | 78467X109 |
| DBEF | DBX ETF TR | 13,233 | $406K | 0.1% | $30.68 | $29.42 | +4.4% | XTRACK MSCI EAFE | 233051200 |
| NTIC | NORTHERN TECH INTL CORP | 17,440 | $396K | 0.1% | $22.71 * | $8.27 | +20.7% | COM | 665809109 |
| D | DOMINION ENERGY INC | 5,845 | $394K | 0.1% | $67.41 * | $50.61 | -5.6% | COM | 25746U109 |
| — | MANTECH INTL CORP | 7,105 | $394K | 0.1% | $55.45 | $33.40 | — | CL A | 564563104 |
| KWEB | KRANESHARES TR | 6,400 | $393K | 0.1% | $61.41 | $46.96 | +30.8% | CSI CHI INTERNET | 500767306 |
| SPHY | SPDR SER TR | 15,231 | $391K | 0.1% | $25.67 | $26.01 | -1.3% | ICE BOFAML ETF | 78468R606 |
| BK | BANK NEW YORK MELLON CORP | 7,518 | $387K | 0.1% | $51.48 * | $33.42 | +24.1% | COM | 064058100 |
| MTZ | MASTEC INC | 8,226 | $387K | 0.1% | $47.05 | $17.94 | +162.2% | COM | 576323109 |
| NEOG | NEOGEN CORP | 5,726 | $384K | 0.1% | $67.06 * | $22.95 | +45.9% | COM | 640491106 |
| CAT | CATERPILLAR INC DEL | 2,600 | $383K | 0.1% | $147.31 * | $96.52 | +28.8% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 16,298 | $383K | 0.1% | $23.50 | $15.04 | — | EMER MRKT PORT | 73936T763 |
| DY | DYCOM INDS INC | 3,514 | $378K | 0.1% | $107.57 | $73.21 | +47.0% | COM | 267475101 |
| MYRG | MYR GROUP INC DEL | 12,234 | $377K | 0.1% | $30.82 | $23.61 | +30.5% | COM | 55405W104 |
| RNST | RENASANT CORP | 8,692 | $370K | 0.1% | $42.57 | $41.21 | +3.3% | COM | 75970E107 |
| — | PIMCO CORPORATE INCOME STRAT | 22,350 | $370K | 0.1% | $16.55 | $18.38 | — | COM | 72200U100 |
| — | INVESTORS BANCORP INC NEW | 26,978 | $368K | 0.1% | $13.64 | $11.22 | — | COM | 46146L101 |
| — | CAVIUM INC | 4,617 | $366K | 0.1% | $79.27 | $83.93 | — | COM | 14964U108 |
| — | OLD LINE BANCSHARES INC | 11,086 | $366K | 0.1% | $33.01 | $28.87 | — | COM | 67984M100 |
| BURL | BURLINGTON STORES INC | 2,739 | $365K | 0.1% | $133.26 | $123.55 | +7.8% | COM | 122017106 |
| AEIS | ADVANCED ENERGY INDS | 5,656 | $361K | 0.1% | $63.83 | $27.69 | +126.3% | COM | 007973100 |
| — | VIRTUSA CORP | 7,420 | $360K | 0.1% | $48.52 | $48.52 | — | COM | 92827P102 |
| — | SOUTH ST CORP | 4,204 | $359K | 0.1% | $85.39 | $57.75 | — | COM | 840441109 |
| FTNT | FORTINET INC | 6,707 | $359K | 0.1% | $53.53 * | $9.74 | +10.0% | COM | 34959E109 |
| FND | FLOOR & DECOR HLDGS INC | 6,760 | $352K | 0.1% | $52.07 | $47.23 | +10.4% | CL A | 339750101 |
| — | NEW RELIC INC | 4,721 | $350K | 0.1% | $74.14 | $74.14 | — | COM | 64829B100 |
| QLYS | QUALYS INC | 4,780 | $348K | 0.1% | $72.80 | $69.00 | +5.4% | COM | 74758T303 |
| — | EXPRESS SCRIPTS HLDG CO | 5,017 | $347K | 0.1% | $69.16 | $70.50 | — | COM | 30219G108 |
| — | CAROLINA FINL CORP NEW | 8,726 | $343K | 0.1% | $39.31 | $32.38 | — | COM | 143873107 |
| HTBK | HERITAGE COMMERCE CORP | 20,615 | $340K | 0.1% | $16.49 | $16.19 | 0.0% | COM | 426927109 |
| LOB | LIVE OAK BANCSHARES INC | 12,161 | $338K | 0.1% | $27.79 | $21.27 | +30.7% | COM | 53803X105 |
| CENTA | CENTRAL GARDEN & PET CO | 8,480 | $336K | 0.1% | $39.62 * | $6.88 | +360.5% | CL A NON-VTG | 153527205 |
| EEFT | EURONET WORLDWIDE INC | 4,241 | $335K | 0.1% | $78.99 | $76.86 | +2.7% | COM | 298736109 |
| TFIN | TRIUMPH BANCORP INC | 8,022 | $331K | 0.1% | $41.26 | $39.16 | +5.2% | COM | 89679E300 |
| HYMB | SPDR SERIES TRUST | 5,856 | $326K | 0.1% | $55.67 * | $28.75 | -3.1% | NUV HGHYLD MUN | 78464A284 |
| — | LOGMEIN INC | 2,815 | $325K | 0.1% | $115.45 | $105.30 | — | COM | 54142L109 |
| — | ENERGY TRANSFER PARTNERS LP | 19,963 | $324K | 0.1% | $16.23 | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| PG | PROCTER AND GAMBLE CO | 4,073 | $323K | 0.1% | $79.30 * | $53.68 | +20.4% | COM | 742718109 |
| — | FERRO CORP | 13,710 | $318K | 0.1% | $23.19 | $23.57 | — | COM | 315405100 |
| ORI | OLD REP INTL CORP | 14,788 | $317K | 0.1% | $21.44 * | $5.44 | +117.1% | COM | 680223104 |
| AZZ | AZZ INC | 7,252 | $317K | 0.1% | $43.71 * | $39.54 | -1.1% | COM | 002474104 |
| — | UBIQUITI NETWORKS INC | 4,591 | $316K | 0.1% | $68.83 | $68.83 | — | COM | 90347A100 |
| SPIB | SPDR SERIES TRUST | 9,417 | $316K | 0.1% | $33.56 | $34.17 | -1.9% | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FD INC | 3,944 | $315K | 0.1% | $79.87 | $81.67 | -2.1% | TOTAL BND MRKT | 921937835 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,668 | $314K | 0.1% | $117.69 * | $97.67 | +12.4% | COM | V7780T103 |
| AMT | AMERICAN TOWER CORP NEW | 2,144 | $312K | 0.1% | $145.52 * | $99.31 | +19.2% | COM | 03027X100 |
| — | PINNACLE FINL PARTNERS INC | 4,855 | $312K | 0.1% | $64.26 | $53.47 | — | COM | 72346Q104 |
| REI | RING ENERGY INC | 21,716 | $312K | 0.1% | $14.37 | $12.89 | +11.4% | COM | 76680V108 |
| GTLS | CHART INDS INC | 5,165 | $305K | 0.1% | $59.05 | $44.75 | +31.9% | COM PAR $0.01 | 16115Q308 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,155 | $303K | 0.1% | $72.92 * | $47.75 | +37.1% | COM | 03820C105 |
| FNDA | SCHWAB STRATEGIC TR | 8,081 | $301K | 0.1% | $37.25 * | $18.96 | -1.8% | SCHWAB FDT US SC | 808524763 |
| NGVT | INGEVITY CORP | 4,050 | $298K | 0.1% | $73.58 | $72.15 | +2.1% | COM | 45688C107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,900 | $294K | 0.1% | $60.00 | $60.02 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,612 | $291K | 0.1% | $30.27 | $25.35 | — | GUGG CHN RL EST | 18383Q861 |
| OEF | ISHARES TR | 2,508 | $291K | 0.1% | $116.03 | $84.77 | +36.8% | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 1,525 | $287K | 0.1% | $188.20 * | $141.56 | +19.6% | COM | 22160K105 |
| — | TRISTATE CAP HLDGS INC | 12,316 | $286K | 0.1% | $23.22 | $23.37 | — | COM | 89678F100 |
| PII | POLARIS INDS INC | 2,487 | $285K | 0.1% | $114.60 | $86.07 | +33.0% | COM | 731068102 |
| HAL | HALLIBURTON CO | 5,975 | $280K | 0.1% | $46.86 * | $34.91 | +15.0% | COM | 406216101 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,753 | $277K | 0.1% | $23.57 | $23.57 | — | COM | 42726M106 |
| VFC | V F CORP | 3,730 | $276K | 0.1% | $73.99 * | $52.15 | +33.8% | COM | 918204108 |
| GBX | GREENBRIER COS INC | 5,384 | $271K | 0.1% | $50.33 * | $28.79 | +37.7% | COM | 393657101 |
| SPDW | SPDR INDEX SHS FDS | 8,611 | $271K | 0.1% | $31.47 | $28.79 | +9.2% | PORTFOLIO DEVLPD | 78463X889 |
| — | CAMBREX CORP | 5,119 | $268K | 0.1% | $52.35 | $48.06 | — | COM | 132011107 |
| SBUX | STARBUCKS CORP | 4,590 | $266K | 0.1% | $57.95 * | $34.82 | +40.4% | COM | 855244109 |
| VPG | VISHAY PRECISION GROUP INC | 8,428 | $263K | 0.1% | $31.21 | $19.87 | +56.7% | COM | 92835K103 |
| — | CALAMOS CONV & HIGH INCOME F | 22,203 | $260K | 0.1% | $11.71 | $11.97 | — | COM SHS | 12811P108 |
| NBTB | NBT BANCORP INC | 7,134 | $253K | 0.1% | $35.46 | $28.12 | +26.2% | COM | 628778102 |
| IEFA | ISHARES TR | 3,769 | $248K | 0.1% | $65.80 | $65.20 | +1.0% | CORE MSCI EAFE | 46432F842 |
| IYT | ISHARES TR | 1,325 | $248K | 0.1% | $187.17 * | $39.21 | +19.3% | TRANS AVG ETF | 464287192 |
| IRM | IRON MTN INC NEW | 7,515 | $247K | 0.1% | $32.87 * | $21.76 | -1.1% | COM | 46284V101 |
| DORM | DORMAN PRODUCTS INC | 3,735 | $247K | 0.1% | $66.13 | $46.83 | +41.4% | COM | 258278100 |
| IGIB | ISHARES TR | 2,200 | $236K | 0.1% | $107.27 * | $55.31 | -3.1% | INTRMD CR BD ETF | 464288638 |
| AMG | AFFILIATED MANAGERS GROUP | 1,227 | $233K | 0.1% | $189.89 * | $153.31 | +20.5% | COM | 008252108 |
| CSCO | CISCO SYS INC | 5,338 | $229K | 0.1% | $42.90 * | $27.97 | +21.0% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 2,905 | $225K | 0.1% | $77.45 * | $48.06 | +43.9% | COM | 532457108 |
| — | ISHARES TR | 9,000 | $224K | 0.1% | $24.89 | $25.22 | — | IBONDS DEC2023 | 46435G318 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,200 | $224K | 0.1% | $27.32 | $27.78 | — | SH BEN INT | 939653101 |
| ACWI | ISHARES TR | 3,100 | $222K | 0.1% | $71.61 | $67.43 | +6.3% | MSCI ACWI ETF | 464288257 |
| — | PICO HLDGS INC | 19,020 | $218K | 0.1% | $11.46 | $10.96 | — | COM NEW | 693366205 |
| — | GENERAL ELECTRIC CO | 16,044 | $216K | 0.1% | $13.46 | $29.26 | — | COM | 369604103 |
| TBBK | BANCORP INC DEL | 19,950 | $215K | 0.1% | $10.78 | $12.71 | -15.0% | COM | 05969A105 |
| — | II VI INC | 5,225 | $214K | 0.1% | $40.96 | $41.25 | — | COM | 902104108 |
| NVS | NOVARTIS A G | 2,650 | $214K | 0.1% | $80.75 | $79.29 | +2.0% | SPONSORED ADR | 66987V109 |
| — | DOWDUPONT INC | 3,351 | $213K | 0.1% | $63.56 | $69.39 | — | COM | 26078J100 |
| IJR | ISHARES TR | 2,739 | $211K | 0.1% | $77.04 | $77.84 | -1.1% | CORE S&P SCP ETF | 464287804 |
| MGC | VANGUARD WORLD FD | 2,300 | $208K | 0.0% | $90.43 | $89.46 | +1.3% | MEGA CAP INDEX | 921910873 |
| — | SPDR SERIES TRUST | 5,729 | $205K | 0.0% | $35.78 | $35.78 | — | BLOOMBERG BRCLYS | 78464A417 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,026 | $205K | 0.0% | $199.81 | $205.34 | -2.9% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 3,238 | $202K | 0.0% | $62.38 * | $32.24 | +7.7% | COM | 02209S103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,543 | $201K | 0.0% | $19.06 * | $20.25 | -11.2% | COM CL C | G9001E128 |
| — | CHIPMOS TECHNOLOGIES INC | 12,477 | $198K | 0.0% | $15.87 | $14.12 | — | SPONSORED ADR | 16965P103 |
| — | PRIMO WTR CORP | 15,052 | $176K | 0.0% | $11.69 | $8.72 | — | COM | 74165N105 |
| — | FINISAR CORP | 10,792 | $171K | 0.0% | $15.85 | $15.85 | — | COM NEW | 31787A507 |
| — | NUVEEN MUN INCOME FD INC | 12,590 | $147K | 0.0% | $11.68 | $12.29 | — | COM | 67062J102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | $146K | 0.0% | $10.90 | $11.84 | — | COM SHS | 6706EN100 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,601 | $145K | 0.0% | $6.14 | $7.76 | -20.6% | SPONSORED ADR | 43289P106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,000 | $109K | 0.0% | $4.74 | $6.52 | — | COM | 003009107 |
| — | HORNBECK OFFSHORE SVCS INC N | 32,163 | $94,000 | 0.0% | $2.92 | $2.92 | — | COM | 440543106 |