CIK: 0001157436 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value ($000): $427,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 104,135 | $14,975 | 3.5% | $101.31 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 100,077 | $13,255 | 3.1% | $59.32 | +105.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 42,667 | $11,650 | 2.7% | $202.92 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 117,479 | $9,361 | 2.2% | $39.46 | +61.8% | CL B | 654106103 |
| AAPL | APPLE INC | 42,240 | $7,819 | 1.8% | $23.31 | +83.4% | COM | 037833100 |
| CPRT | COPART INC | 137,642 | $7,785 | 1.8% | $5.94 | +128.2% | COM | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD | 41,073 | $7,620 | 1.8% | $168.95 | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 51,271 | $7,195 | 1.7% | $68.51 | +94.0% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 29,735 | $6,746 | 1.6% | $140.98 | +7.9% | COM | 74460D109 |
| META | FACEBOOK INC | 34,012 | $6,609 | 1.5% | $89.27 | +101.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,715 | $6,315 | 1.5% | $30.79 | +157.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,177 | $5,776 | 1.4% | $36.74 | +46.0% | CAP STK CL C | 02079K107 |
| HSIC | SCHEIN HENRY INC | 78,010 | $5,667 | 1.3% | $51.41 | +9.6% | COM | 806407102 |
| IQV | IQVIA HLDGS INC | 55,700 | $5,560 | 1.3% | $101.80 | -1.9% | COM | 46266C105 |
| EL | LAUDER ESTEE COS INC | 38,767 | $5,532 | 1.3% | $54.27 | +147.7% | CL A | 518439104 |
| PZZA | PAPA JOHNS INTL INC | 106,722 | $5,413 | 1.3% | $28.23 | +65.5% | COM | 698813102 |
| TSCO | TRACTOR SUPPLY CO | 68,247 | $5,220 | 1.2% | $10.11 | +22.3% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 51,276 | $5,056 | 1.2% | $33.88 | +164.9% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 64,000 | $4,818 | 1.1% | $67.15 | +5.7% | COM | 94106B101 |
| WAT | WATERS CORP | 24,458 | $4,735 | 1.1% | $92.22 | +113.6% | COM | 941848103 |
| — | LABORATORY CORP AMER HLDGS | 24,955 | $4,480 | 1.0% | $156.52 | — | COM NEW | 50540R409 |
| INTU | INTUIT | 21,427 | $4,378 | 1.0% | $57.21 | +218.5% | COM | 461202103 |
| IJH | ISHARES TR | 21,808 | $4,248 | 1.0% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,800 | $4,075 | 1.0% | $17.56 | +128.9% | COM | 595017104 |
| GIS | GENERAL MLS INC | 90,422 | $4,002 | 0.9% | $33.42 | 0.0% | COM | 370334104 |
| WPC | W P CAREY INC | 59,628 | $3,956 | 0.9% | $68.82 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 22,985 | $3,945 | 0.9% | $171.63 | — | UNIT SER 1 | 46090E103 |
| LKQ | LKQ CORP | 121,000 | $3,860 | 0.9% | $27.18 | +10.2% | COM | 501889208 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,221 | $3,853 | 0.9% | $112.59 | — | FTSE RAFI 1000 | 46137V613 |
| SEIC | SEI INVESTMENTS CO | 61,100 | $3,820 | 0.9% | $47.48 | +26.5% | COM | 784117103 |
| KMX | CARMAX INC | 51,200 | $3,731 | 0.9% | $55.45 | +20.4% | COM | 143130102 |
| CSCO | CISCO SYS INC | 85,841 | $3,694 | 0.9% | $34.32 | +1.2% | COM | 17275R102 |
| IWV | ISHARES TR | 21,800 | $3,538 | 0.8% | $106.99 | — | RUSSELL 3000 ETF | 464287689 |
| CNI | CANADIAN NATL RY CO | 40,270 | $3,292 | 0.8% | $41.49 | +66.1% | COM | 136375102 |
| EFA | ISHARES TR | 46,746 | $3,131 | 0.7% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| — | LAZARD LTD | 62,875 | $3,075 | 0.7% | $48.66 | — | SHS A | G54050102 |
| ACN | ACCENTURE PLC IRELAND | 18,237 | $2,983 | 0.7% | $59.74 | +133.2% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 38,717 | $2,940 | 0.7% | $66.47 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 5,875 | $2,932 | 0.7% | $321.90 | — | COM | 09247X101 |
| EXPD | EXPEDITORS INTL WASH INC | 40,000 | $2,924 | 0.7% | $44.73 | +42.3% | COM | 302130109 |
| IYR | ISHARES TR | 36,000 | $2,901 | 0.7% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,278 | $2,881 | 0.7% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 17,097 | $2,800 | 0.7% | $104.56 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,378 | $2,685 | 0.6% | $39.45 | +36.9% | CAP STK CL A | 02079K305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,450 | $2,656 | 0.6% | $55.48 | — | COM UNIT RP LP | 559080106 |
| ACWX | ISHARES TR | 53,943 | $2,549 | 0.6% | $43.99 | — | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO | 23,737 | $2,473 | 0.6% | $39.33 | +126.4% | COM | 46625H100 |
| — | ABIOMED INC | 5,984 | $2,448 | 0.6% | $162.84 | — | COM | 003654100 |
| TJX | TJX COS INC NEW | 25,687 | $2,445 | 0.6% | $20.21 | +95.8% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 36,258 | $2,356 | 0.6% | $56.67 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 9,356 | $2,295 | 0.5% | $116.94 | +81.4% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 16,833 | $2,105 | 0.5% | $93.58 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,232 | $2,074 | 0.5% | $26.28 | +22.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 29,207 | $2,069 | 0.5% | $37.51 | +40.5% | COM | 375558103 |
| USB | US BANCORP DEL | 40,982 | $2,050 | 0.5% | $22.24 | +67.5% | COM NEW | 902973304 |
| VIG | VANGUARD GROUP | 20,080 | $2,041 | 0.5% | $67.40 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 18,924 | $1,965 | 0.5% | $66.03 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 8,550 | $1,941 | 0.5% | $187.77 | +15.3% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,394 | $1,874 | 0.4% | $33.51 | +143.4% | COM | 83088M102 |
| SYK | STRYKER CORP | 11,050 | $1,866 | 0.4% | $92.60 | +67.2% | COM | 863667101 |
| SJM | SMUCKER J M CO | 17,218 | $1,851 | 0.4% | $74.03 | +18.7% | COM NEW | 832696405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,550 | $1,758 | 0.4% | $50.65 | — | COM | 293792107 |
| BA | BOEING CO | 5,184 | $1,739 | 0.4% | $207.83 | +59.0% | COM | 097023105 |
| PFE | PFIZER INC | 47,852 | $1,736 | 0.4% | $17.22 | +41.2% | COM | 717081103 |
| QUS | SPDR SER TR | 22,131 | $1,721 | 0.4% | $62.69 | — | MSCI USA STRTGIC | 78468R812 |
| JNJ | JOHNSON & JOHNSON | 14,125 | $1,714 | 0.4% | $55.91 | +80.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 11,719 | $1,688 | 0.4% | $73.29 | +55.0% | COM | 438516106 |
| ITOT | ISHARES TR | 26,775 | $1,674 | 0.4% | $67.38 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 49,272 | $1,628 | 0.4% | $32.34 | — | INTL EQTY ETF | 808524805 |
| XEL | XCEL ENERGY INC | 35,475 | $1,620 | 0.4% | $18.55 | +91.0% | COM | 98389B100 |
| ABBV | ABBVIE INC | 17,435 | $1,615 | 0.4% | $37.52 | +87.9% | COM | 00287Y109 |
| — | REALPAGE INC | 29,156 | $1,606 | 0.4% | $26.50 | — | COM | 75606N109 |
| MPWR | MONOLITHIC PWR SYS INC | 11,626 | $1,554 | 0.4% | $57.12 | +109.4% | COM | 609839105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,546 | $1,532 | 0.4% | $50.08 | — | ALLWRLD EX US | 922042775 |
| SPYM | SPDR SERIES TRUST | 48,000 | $1,530 | 0.4% | $31.14 | — | PORTFOLIO LR ETF | 78464A854 |
| MA | MASTERCARD INCORPORATED | 7,761 | $1,525 | 0.4% | $127.72 | +41.2% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 17,711 | $1,475 | 0.3% | $46.65 | +70.4% | COM | 70450Y103 |
| T | AT&T INC | 45,864 | $1,473 | 0.3% | $11.22 | +29.5% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,796 | $1,471 | 0.3% | $32.05 | +55.5% | COM | 808513105 |
| — | WORLDPAY INC | 17,737 | $1,451 | 0.3% | $82.22 | — | CL A | 981558109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,384 | $1,445 | 0.3% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| SCHB | SCHWAB STRATEGIC TR | 21,708 | $1,433 | 0.3% | $48.49 | — | US BRD MKT ETF | 808524102 |
| TMUS | T MOBILE US INC | 22,766 | $1,360 | 0.3% | $22.88 | +150.0% | COM | 872590104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,798 | $1,299 | 0.3% | $80.39 | +271.1% | COM | 016255101 |
| XOM | EXXON MOBIL CORP | 15,543 | $1,286 | 0.3% | $52.20 | +7.5% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $1,267 | 0.3% | $9.39 | +24.8% | COM | 136385101 |
| ABCB | AMERIS BANCORP | 23,422 | $1,250 | 0.3% | $39.62 | +23.7% | COM | 03076K108 |
| ABT | ABBOTT LABS | 20,443 | $1,247 | 0.3% | $43.47 | +22.3% | COM | 002824100 |
| NFLX | NETFLIX INC | 3,163 | $1,238 | 0.3% | $14.73 | +131.4% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 4,413 | $1,197 | 0.3% | $195.54 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 8,482 | $1,191 | 0.3% | $119.70 | — | TOTAL STK MKT | 922908769 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,873 | $1,159 | 0.3% | $167.78 | +150.1% | CL A | 31946M103 |
| SAIA | SAIA INC | 14,239 | $1,151 | 0.3% | $49.45 | +56.0% | COM | 78709Y105 |
| FIVE | FIVE BELOW INC | 11,339 | $1,108 | 0.3% | $54.93 | +46.2% | COM | 33829M101 |
| DUK | DUKE ENERGY CORP NEW | 13,931 | $1,102 | 0.3% | $47.99 | +17.6% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 23,152 | $1,098 | 0.3% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| — | CELGENE CORP | 13,618 | $1,082 | 0.3% | $104.37 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 4,395 | $1,072 | 0.3% | $91.31 | +159.1% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 8,382 | $1,060 | 0.2% | $64.95 | +37.2% | COM | 166764100 |
| IRT | INDEPENDENCE RLTY TR INC | 101,990 | $1,052 | 0.2% | $9.42 | — | COM | 45378A106 |
| — | BB&T CORP | 20,471 | $1,033 | 0.2% | $40.02 | — | COM | 054937107 |
| MCD | MCDONALDS CORP | 6,582 | $1,031 | 0.2% | $68.03 | +99.2% | COM | 580135101 |
| EPI | WISDOMTREE TR | 40,000 | $1,007 | 0.2% | $24.50 | — | INDIA ERNGS FD | 97717W422 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,006 | $979 | 0.2% | $64.43 | +18.8% | COM | 780087102 |
| VV | VANGUARD INDEX FDS | 7,846 | $979 | 0.2% | $78.30 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 32,144 | $977 | 0.2% | $30.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTN | VAIL RESORTS INC | 3,540 | $971 | 0.2% | $155.73 | +57.2% | COM | 91879Q109 |
| VNM | VANECK VECTORS ETF TR | 60,000 | $958 | 0.2% | $14.93 | — | VIETNAM ETF | 92189F817 |
| MSCI | MSCI INC | 5,754 | $952 | 0.2% | $87.49 | +66.5% | COM | 55354G100 |
| DVY | ISHARES TR | 9,701 | $948 | 0.2% | $71.57 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 15,419 | $936 | 0.2% | $37.01 | +20.3% | COM | 58933Y105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 63,544 | $925 | 0.2% | $14.56 | — | PFD ETF | 46138E511 |
| DPZ | DOMINOS PIZZA INC | 3,278 | $925 | 0.2% | $199.88 | +16.2% | COM | 25754A201 |
| SCHE | SCHWAB STRATEGIC TR | 35,633 | $923 | 0.2% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 18,501 | $920 | 0.2% | $17.97 | +150.7% | COM | 458140100 |
| EIDO | ISHARES TR | 40,000 | $919 | 0.2% | $27.20 | — | MSCI INDONIA ETF | 46429B309 |
| PEP | PEPSICO INC | 8,315 | $905 | 0.2% | $50.59 | +61.5% | COM | 713448108 |
| AMGN | AMGEN INC | 4,905 | $905 | 0.2% | $112.38 | +24.8% | COM | 031162100 |
| LOW | LOWES COS INC | 9,404 | $899 | 0.2% | $62.06 | +26.8% | COM | 548661107 |
| IEV | ISHARES TR | 20,000 | $894 | 0.2% | $39.70 | — | EUROPE ETF | 464287861 |
| LCII | LCI INDS | 9,893 | $892 | 0.2% | $80.82 | -10.8% | COM | 50189K103 |
| UNP | UNION PAC CORP | 6,150 | $871 | 0.2% | $69.32 | +69.9% | COM | 907818108 |
| BLD | TOPBUILD CORP | 11,076 | $868 | 0.2% | $56.53 | +42.3% | COM | 89055F103 |
| WAL | WESTERN ALLIANCE BANCORP | 15,118 | $856 | 0.2% | $31.38 | +65.8% | COM | 957638109 |
| GTLS | CHART INDS INC | 13,757 | $849 | 0.2% | $56.03 | +12.1% | COM PAR $0.01 | 16115Q308 |
| SO | SOUTHERN CO | 18,300 | $847 | 0.2% | $28.69 | +14.5% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,100 | $836 | 0.2% | $39.93 | +1.8% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 6,089 | $831 | 0.2% | $87.12 | +44.7% | COM | 79466L302 |
| AVD | AMERICAN VANGUARD CORP | 35,984 | $826 | 0.2% | $17.26 | +23.7% | COM | 030371108 |
| TPR | TAPESTRY INC | 17,186 | $803 | 0.2% | $32.95 | +18.4% | COM | 876030107 |
| WFC | WELLS FARGO CO NEW | 14,362 | $796 | 0.2% | $28.71 | +51.0% | COM | 949746101 |
| — | PRA HEALTH SCIENCES INC | 8,382 | $783 | 0.2% | $71.82 | — | COM | 69354M108 |
| CL | COLGATE PALMOLIVE CO | 12,011 | $778 | 0.2% | $42.86 | +27.4% | COM | 194162103 |
| O | REALTY INCOME CORP | 14,405 | $775 | 0.2% | $24.67 | +42.5% | COM | 756109104 |
| GPN | GLOBAL PMTS INC | 6,896 | $769 | 0.2% | $90.41 | +18.9% | COM | 37940X102 |
| FANG | DIAMONDBACK ENERGY INC | 5,833 | $767 | 0.2% | $90.79 | +5.7% | COM | 25278X109 |
| — | FLEETCOR TECHNOLOGIES INC | 3,641 | $767 | 0.2% | $192.33 | — | COM | 339041105 |
| — | CEDAR FAIR L P | 12,175 | $767 | 0.2% | $64.18 | — | DEPOSITRY UNIT | 150185106 |
| — | ENERGEN CORP | 10,407 | $758 | 0.2% | $72.84 | — | COM | 29265N108 |
| SCHM | SCHWAB STRATEGIC TR | 13,783 | $757 | 0.2% | $45.90 | — | US MID-CAP ETF | 808524508 |
| — | INTERXION HOLDING N.V | 12,043 | $752 | 0.2% | $36.69 | — | SHS | N47279109 |
| CWI | SPDR INDEX SHS FDS | 20,303 | $752 | 0.2% | $38.91 | — | MSCI ACWI EXUS | 78463X848 |
| COP | CONOCOPHILLIPS | 10,721 | $746 | 0.2% | $41.14 | +25.9% | COM | 20825C104 |
| EEFT | EURONET WORLDWIDE INC | 8,792 | $737 | 0.2% | $78.95 | +2.5% | COM | 298736109 |
| SCHD | SCHWAB STRATEGIC TR | 14,812 | $730 | 0.2% | $49.07 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 6,830 | $716 | 0.2% | $98.54 | -1.4% | COM DISNEY | 254687106 |
| TFX | TELEFLEX INC | 2,644 | $709 | 0.2% | $191.77 | +33.8% | COM | 879369106 |
| PSTG | PURE STORAGE INC | 29,675 | $709 | 0.2% | $21.99 | 0.0% | CL A | 74624M102 |
| VTR | VENTAS INC | 12,377 | $705 | 0.2% | $37.95 | 0.0% | COM | 92276F100 |
| DEM | WISDOMTREE TR | 16,279 | $698 | 0.2% | $40.82 | — | EMER MKT HIGH FD | 97717W315 |
| PRLB | PROTO LABS INC | 5,827 | $693 | 0.2% | $74.37 | +64.6% | COM | 743713109 |
| NTIC | NORTHERN TECH INTL CORP | 19,318 | $692 | 0.2% | $8.75 | +51.3% | COM | 665809109 |
| XPO | XPO LOGISTICS INC | 6,900 | $691 | 0.2% | $19.94 | +81.9% | COM | 983793100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,928 | $691 | 0.2% | $31.69 | +14.7% | COM | 199333105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 15,410 | $681 | 0.2% | $17.67 | +163.1% | COM | 842873101 |
| ADUS | ADDUS HOMECARE CORP | 11,778 | $674 | 0.2% | $25.27 | +116.1% | COM | 006739106 |
| CTAS | CINTAS CORP | 3,614 | $669 | 0.2% | $41.65 | 0.0% | COM | 172908105 |
| WELL | WELLTOWER INC | 10,667 | $669 | 0.2% | $49.16 | -12.2% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 9,625 | $656 | 0.2% | $48.94 | -5.3% | COM | 25746U109 |
| WDAY | WORKDAY INC | 5,384 | $652 | 0.2% | $98.04 | +30.6% | CL A | 98138H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $639 | 0.1% | $253.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 5,498 | $638 | 0.1% | $51.20 | +69.0% | COM | 74144T108 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,107 | $630 | 0.1% | $24.58 | +53.1% | COM | 81768T108 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,425 | $624 | 0.1% | $244.40 | — | COM | 90385D107 |
| PM | PHILIP MORRIS INTL INC | 7,646 | $617 | 0.1% | $48.82 | +15.9% | COM | 718172109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,501 | $616 | 0.1% | $29.34 | +130.2% | COM | 681116109 |
| CSX | CSX CORP | 9,647 | $615 | 0.1% | $18.59 | 0.0% | COM | 126408103 |
| — | E TRADE FINANCIAL CORP | 9,942 | $608 | 0.1% | $49.53 | — | COM NEW | 269246401 |
| SRLN | SSGA ACTIVE ETF TR | 12,909 | $606 | 0.1% | $47.31 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CAROLINA TR BANCSHARES INC | 72,130 | $594 | 0.1% | $6.10 | — | COM | 14422P105 |
| — | SVB FINL GROUP | 2,024 | $584 | 0.1% | $188.48 | — | COM | 78486Q101 |
| AXP | AMERICAN EXPRESS CO | 5,838 | $572 | 0.1% | $57.34 | +54.5% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 4,897 | $546 | 0.1% | $67.63 | +20.2% | COM | 253868103 |
| HQY | HEALTHEQUITY INC | 7,199 | $541 | 0.1% | $71.83 | 0.0% | COM | 42226A107 |
| GDOT | GREEN DOT CORP | 7,350 | $539 | 0.1% | $47.68 | +44.6% | CL A | 39304D102 |
| ATHM | AUTOHOME INC | 5,333 | $539 | 0.1% | $65.45 | — | SP ADR RP CL A | 05278C107 |
| NEOG | NEOGEN CORP | 6,618 | $531 | 0.1% | $24.83 | +48.5% | COM | 640491106 |
| WMT | WALMART INC | 6,142 | $526 | 0.1% | $26.82 | -5.8% | COM | 931142103 |
| HDB | HDFC BANK LTD | 4,999 | $525 | 0.1% | $87.25 | — | ADR REPS 3 SHS | 40415F101 |
| — | CALLON PETE CO DEL | 48,851 | $525 | 0.1% | $10.75 | — | COM | 13123X102 |
| DXJ | WISDOMTREE TR | 9,673 | $522 | 0.1% | $50.74 | — | JAPN HEDGE EQT | 97717W851 |
| PANW | PALO ALTO NETWORKS INC | 2,530 | $520 | 0.1% | $33.34 | 0.0% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 19,330 | $514 | 0.1% | $25.93 | — | SBI INT-FINL | 81369Y605 |
| — | BIOSCRIP INC | 173,765 | $509 | 0.1% | $3.04 | — | COM | 09069N108 |
| ASML | ASML HOLDING N V | 2,565 | $508 | 0.1% | $175.08 | — | N Y REGISTRY SHS | N07059210 |
| EPAM | EPAM SYS INC | 4,086 | $508 | 0.1% | $84.31 | +42.7% | COM | 29414B104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,628 | $500 | 0.1% | $49.61 | +2.0% | COM | 78467J100 |
| ECPG | ENCORE CAP GROUP INC | 13,599 | $498 | 0.1% | $26.57 | +58.3% | COM | 292554102 |
| BAC | BANK AMER CORP | 17,627 | $497 | 0.1% | $17.75 | +40.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,385 | $494 | 0.1% | $177.31 | +17.3% | COM | 883556102 |
| KO | COCA COLA CO | 11,250 | $493 | 0.1% | $27.25 | +24.8% | COM | 191216100 |
| PAYC | PAYCOM SOFTWARE INC | 4,982 | $492 | 0.1% | $94.23 | +12.2% | COM | 70432V102 |
| LPLA | LPL FINL HLDGS INC | 7,482 | $490 | 0.1% | $62.08 | +5.9% | COM | 50212V100 |
| SPEM | SPDR INDEX SHS FDS | 13,830 | $489 | 0.1% | $35.36 | — | PORTFOLIO EMG MK | 78463X509 |
| — | WILDHORSE RESOURCE DEV CORP | 19,266 | $489 | 0.1% | $25.38 | — | COM | 96812T102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,599 | $488 | 0.1% | $78.27 | +13.0% | COM | 31620M106 |
| — | SYNOVUS FINL CORP | 9,211 | $487 | 0.1% | $52.87 | — | COM NEW | 87161C501 |
| MYRG | MYR GROUP INC DEL | 13,655 | $484 | 0.1% | $24.84 | +42.4% | COM | 55405W104 |
| DBEF | DBX ETF TR | 15,307 | $481 | 0.1% | $29.03 | — | XTRACK MSCI EAFE | 233051200 |
| — | NEW RELIC INC | 4,768 | $480 | 0.1% | $74.14 | — | COM | 64829B100 |
| MTZ | MASTEC INC | 9,306 | $472 | 0.1% | $21.47 | +125.0% | COM | 576323109 |
| — | PARSLEY ENERGY INC | 15,570 | $471 | 0.1% | $30.25 | — | CL A | 701877102 |
| LOB | LIVE OAK BANCSHARES INC | 15,334 | $470 | 0.1% | $22.94 | +27.8% | COM | 53803X105 |
| AZZ | AZZ INC | 10,625 | $462 | 0.1% | $39.62 | +0.4% | COM | 002474104 |
| — | PIONEER NAT RES CO | 2,411 | $456 | 0.1% | $189.13 | — | COM | 723787107 |
| — | UBIQUITI NETWORKS INC | 5,321 | $451 | 0.1% | $71.02 | — | COM | 90347A100 |
| RNST | RENASANT CORP | 9,851 | $448 | 0.1% | $41.83 | +11.2% | COM | 75970E107 |
| EOG | EOG RES INC | 3,604 | $448 | 0.1% | $87.22 | 0.0% | COM | 26875P101 |
| — | RSP PERMIAN INC | 10,075 | $444 | 0.1% | $44.07 | — | COM | 74978Q105 |
| NSP | INSPERITY INC | 4,625 | $441 | 0.1% | $71.44 | 0.0% | COM | 45778Q107 |
| — | TD AMERITRADE HLDG CORP | 8,005 | $438 | 0.1% | $59.27 | — | COM | 87236Y108 |
| BURL | BURLINGTON STORES INC | 2,896 | $436 | 0.1% | $124.57 | +14.3% | COM | 122017106 |
| FTNT | FORTINET INC | 6,784 | $424 | 0.1% | $9.77 | +21.3% | COM | 34959E109 |
| — | SPARTAN MTRS INC | 27,603 | $417 | 0.1% | $15.11 | — | COM | 846819100 |
| — | NUVEEN FLOATING RATE INCOME | 39,475 | $413 | 0.1% | $12.43 | — | COM | 67072T108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,700 | $413 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| CHEF | CHEFS WHSE INC | 14,374 | $410 | 0.1% | $26.21 | 0.0% | COM | 163086101 |
| QLYS | QUALYS INC | 4,859 | $410 | 0.1% | $69.19 | +16.2% | COM | 74758T303 |
| — | SOUTH ST CORP | 4,703 | $406 | 0.1% | $60.78 | — | COM | 840441109 |
| BK | BANK NEW YORK MELLON CORP | 7,499 | $404 | 0.1% | $33.42 | +33.3% | COM | 064058100 |
| — | AT HOME GROUP INC | 10,213 | $400 | 0.1% | $39.17 | — | COM | 04650Y100 |
| — | MANTECH INTL CORP | 7,372 | $395 | 0.1% | $34.13 | — | CL A | 564563104 |
| — | OLD LINE BANCSHARES INC | 11,294 | $394 | 0.1% | $28.98 | — | COM | 67984M100 |
| HTBK | HERITAGE COMMERCE CORP | 23,175 | $394 | 0.1% | $16.27 | +4.3% | COM | 426927109 |
| AEIS | ADVANCED ENERGY INDS | 6,764 | $393 | 0.1% | $33.31 | +86.1% | COM | 007973100 |
| — | PIMCO CORPORATE INCOME STRAT | 22,350 | $392 | 0.1% | $18.38 | — | COM | 72200U100 |
| — | NV5 GLOBAL INC | 5,624 | $390 | 0.1% | $69.35 | — | COM | 62945V109 |
| — | INVESTORS BANCORP INC NEW | 30,329 | $388 | 0.1% | $11.40 | — | COM | 46146L101 |
| CENTA | CENTRAL GARDEN & PET CO | 9,567 | $387 | 0.1% | $9.58 | +220.0% | CL A NON-VTG | 153527205 |
| — | CONTINENTAL BLDG PRODS INC | 12,139 | $383 | 0.1% | $31.55 | — | COM | 211171103 |
| — | ENERGY TRANSFER PARTNERS LP | 20,037 | $382 | 0.1% | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| — | LHC GROUP INC | 4,447 | $381 | 0.1% | $85.68 | — | COM | 50187A107 |
| KWEB | KRANESHARES TR | 6,400 | $381 | 0.1% | $48.32 | — | CSI CHI INTERNET | 500767306 |
| VPG | VISHAY PRECISION GROUP INC | 9,974 | $381 | 0.1% | $22.05 | +53.9% | COM | 92835K103 |
| — | GENOMIC HEALTH INC | 7,540 | $380 | 0.1% | $50.40 | — | COM | 37244C101 |
| CNC | CENTENE CORP DEL | 3,074 | $379 | 0.1% | $57.67 | 0.0% | COM | 15135B101 |
| — | VIRTUSA CORP | 7,726 | $376 | 0.1% | $48.52 | — | COM | 92827P102 |
| — | CAROLINA FINL CORP NEW | 8,693 | $373 | 0.1% | $32.38 | — | COM | 143873107 |
| — | PGT INNOVATIONS INC | 17,822 | $372 | 0.1% | $20.87 | — | COM | 69336V101 |
| SMTC | SEMTECH CORP | 7,809 | $367 | 0.1% | $44.82 | 0.0% | COM | 816850101 |
| — | TRISTATE CAP HLDGS INC | 14,020 | $366 | 0.1% | $23.70 | — | COM | 89678F100 |
| — | II VI INC | 8,391 | $365 | 0.1% | $42.10 | — | COM | 902104108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,938 | $362 | 0.1% | $75.02 | 0.0% | COM | 00971T101 |
| — | CARRIZO OIL & GAS INC | 12,865 | $358 | 0.1% | $27.83 | — | COM | 144577103 |
| VNQ | VANGUARD INDEX FDS | 4,373 | $356 | 0.1% | $72.73 | — | REAL ESTATE ETF | 922908553 |
| VIRT | VIRTU FINL INC | 13,103 | $348 | 0.1% | $16.35 | +97.4% | CL A | 928254101 |
| IEFA | ISHARES TR | 5,494 | $348 | 0.1% | $65.21 | — | CORE MSCI EAFE | 46432F842 |
| FNDA | SCHWAB STRATEGIC TR | 8,634 | $345 | 0.1% | $37.42 | — | SCHWAB FDT US SC | 808524763 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,401 | $338 | 0.1% | $32.89 | 0.0% | SHS NEW | G0772R208 |
| — | PINNACLE FINL PARTNERS INC | 5,470 | $336 | 0.1% | $54.36 | — | COM | 72346Q104 |
| DY | DYCOM INDS INC | 3,514 | $332 | 0.1% | $73.21 | +39.8% | COM | 267475101 |
| NGVT | INGEVITY CORP | 4,093 | $331 | 0.1% | $72.22 | +10.0% | COM | 45688C107 |
| NMIH | NMI HLDGS INC | 20,170 | $329 | 0.1% | $16.20 | 0.0% | CL A | 629209305 |
| TFIN | TRIUMPH BANCORP INC | 8,038 | $328 | 0.1% | $39.16 | +3.2% | COM | 89679E300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,666 | $327 | 0.1% | $49.51 | +28.9% | COM | 03820C105 |
| GBX | GREENBRIER COS INC | 6,078 | $321 | 0.1% | $29.82 | +26.8% | COM | 393657101 |
| — | CARBONITE INC | 9,175 | $320 | 0.1% | $34.88 | — | COM | 141337105 |
| PG | PROCTER AND GAMBLE CO | 4,102 | $320 | 0.1% | $53.68 | +15.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,525 | $319 | 0.1% | $141.56 | +25.6% | COM | 22160K105 |
| REI | RING ENERGY INC | 24,506 | $309 | 0.1% | $13.07 | +11.1% | COM | 76680V108 |
| PII | POLARIS INDS INC | 2,497 | $305 | 0.1% | $86.07 | +35.9% | COM | 731068102 |
| IJR | ISHARES TR | 3,614 | $302 | 0.1% | $78.62 | — | CORE S&P SCP ETF | 464287804 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,364 | $299 | 0.1% | $46.98 | — | S&P MIDCP LOW | 46138E198 |
| — | CAMBREX CORP | 5,664 | $296 | 0.1% | $48.46 | — | COM | 132011107 |
| VFC | V F CORP | 3,617 | $295 | 0.1% | $52.15 | +44.5% | COM | 918204108 |
| ORI | OLD REP INTL CORP | 14,788 | $294 | 0.1% | $5.44 | +112.5% | COM | 680223104 |
| OEF | ISHARES TR | 2,408 | $288 | 0.1% | $86.58 | — | S&P 100 ETF | 464287101 |
| — | FERRO CORP | 13,746 | $287 | 0.1% | $23.57 | — | COM | 315405100 |
| — | GENERAL ELECTRIC CO | 21,004 | $286 | 0.1% | $25.57 | — | COM | 369604103 |
| DORM | DORMAN PRODUCTS INC | 4,188 | $286 | 0.1% | $49.06 | +37.4% | COM | 258278100 |
| — | CALAMOS CONV & HIGH INCOME F | 22,255 | $284 | 0.1% | $11.97 | — | COM SHS | 12811P108 |
| AMT | AMERICAN TOWER CORP NEW | 1,944 | $280 | 0.1% | $99.31 | +14.6% | COM | 03027X100 |
| IRM | IRON MTN INC NEW | 7,890 | $276 | 0.1% | $21.78 | +1.9% | COM | 46284V101 |
| — | PRIMO WTR CORP | 15,631 | $273 | 0.1% | $9.04 | — | COM | 74165N105 |
| NBTB | NBT BANCORP INC | 7,134 | $272 | 0.1% | $28.12 | +34.1% | COM | 628778102 |
| — | INVESCO EXCHNG TRADED FD TR | 9,612 | $271 | 0.1% | $28.19 | — | CHINA REALESTE | 46138E602 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,468 | $271 | 0.1% | $23.13 | — | COM | 42726M106 |
| HAL | HALLIBURTON CO | 5,940 | $268 | 0.1% | $34.91 | +22.1% | COM | 406216101 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,200 | $249 | 0.1% | $27.78 | — | SH BEN INT | 939653101 |
| LLY | LILLY ELI & CO | 2,905 | $248 | 0.1% | $48.06 | +53.3% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 1,917 | $243 | 0.1% | $90.12 | +41.7% | CL A | 571903202 |
| — | EXPRESS SCRIPTS HLDG CO | 3,110 | $240 | 0.1% | $70.50 | — | COM | 30219G108 |
| — | PICO HLDGS INC | 20,486 | $239 | 0.1% | $11.01 | — | COM NEW | 693366205 |
| — | SAILPOINT TECHNLGIES HLDGS I | 9,653 | $237 | 0.1% | $24.55 | — | COM | 78781P105 |
| TBBK | BANCORP INC DEL | 22,617 | $237 | 0.1% | $12.51 | -12.2% | COM | 05969A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,061 | $234 | 0.1% | $25.82 | — | COM C BRAVES GRP | 531229888 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,771 | $228 | 0.1% | $20.14 | -4.7% | COM CL C | G9001E128 |
| SBUX | STARBUCKS CORP | 4,590 | $224 | 0.1% | $34.82 | +38.0% | COM | 855244109 |
| — | STATE BK FINL CORP | 6,663 | $223 | 0.1% | $33.47 | — | COM | 856190103 |
| ACWI | ISHARES TR | 3,122 | $222 | 0.1% | $68.92 | — | MSCI ACWI ETF | 464288257 |
| — | HORNBECK OFFSHORE SVCS INC N | 55,455 | $220 | 0.1% | $3.36 | — | COM | 440543106 |
| IYT | ISHARES TR | 1,177 | $219 | 0.1% | $164.46 | — | TRANS AVG ETF | 464287192 |
| — | DOWDUPONT INC | 3,322 | $219 | 0.1% | $69.39 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 3,774 | $214 | 0.1% | $32.24 | -0.1% | COM | 02209S103 |
| EFG | ISHARES TR | 2,695 | $212 | 0.0% | $68.45 | — | EAFE GRWTH ETF | 464288885 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,011 | $209 | 0.0% | $23.19 | — | NO AMER ENERGY | 33738D101 |
| MGC | VANGUARD WORLD FD | 2,200 | $205 | 0.0% | $91.74 | — | MEGA CAP INDEX | 921910873 |
| — | FINISAR CORP | 11,241 | $202 | 0.0% | $15.93 | — | COM NEW | 31787A507 |
| NVS | NOVARTIS A G | 2,650 | $200 | 0.0% | $83.54 | — | SPONSORED ADR | 66987V109 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,586 | $183 | 0.0% | $7.93 | — | SPONSORED ADR | 43289P106 |
| — | NUVEEN MUN INCOME FD INC | 12,590 | $142 | 0.0% | $12.29 | — | COM | 67062J102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | $139 | 0.0% | $11.84 | — | COM SHS | 6706EN100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,000 | $99 | 0.0% | $6.52 | — | COM | 003009107 |