CIK: 0001157436 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value ($000): $483,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 102,590 | $16,002 | 3.3% | $101.31 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 97,368 | $14,614 | 3.0% | $59.32 | +127.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 40,509 | $11,858 | 2.5% | $202.92 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 50,986 | $11,510 | 2.4% | $27.77 | +77.5% | COM | 037833100 |
| NKE | NIKE INC | 130,064 | $11,019 | 2.3% | $42.70 | +70.9% | CL B | 654106103 |
| ECL | ECOLAB INC | 52,271 | $8,195 | 1.7% | $69.82 | +96.2% | COM | 278865100 |
| AMZN | AMAZON COM INC | 4,033 | $8,078 | 1.7% | $35.78 | +162.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 67,746 | $7,748 | 1.6% | $50.15 | +101.0% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 53,700 | $6,967 | 1.4% | $101.80 | +18.0% | COM | 46266C105 |
| CPRT | COPART INC | 130,259 | $6,712 | 1.4% | $5.94 | +151.6% | COM | 217204106 |
| HSIC | SCHEIN HENRY INC | 78,010 | $6,633 | 1.4% | $51.41 | +21.1% | COM | 806407102 |
| BABA | ALIBABA GROUP HLDG LTD | 39,645 | $6,532 | 1.4% | $168.95 | — | SPONSORED ADS | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 68,247 | $6,202 | 1.3% | $10.11 | +47.0% | COM | 892356106 |
| GOOG | ALPHABET INC | 5,178 | $6,180 | 1.3% | $36.74 | +61.8% | CAP STK CL C | 02079K107 |
| PSA | PUBLIC STORAGE | 30,035 | $6,056 | 1.3% | $141.16 | +12.7% | COM | 74460D109 |
| META | FACEBOOK INC | 34,412 | $5,659 | 1.2% | $90.32 | +99.0% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 38,767 | $5,634 | 1.2% | $54.27 | +133.0% | CL A | 518439104 |
| PZZA | PAPA JOHNS INTL INC | 104,418 | $5,355 | 1.1% | $28.23 | +37.1% | COM | 698813102 |
| WCN | WASTE CONNECTIONS INC | 64,300 | $5,129 | 1.1% | $67.15 | +11.1% | COM | 94106B101 |
| CSCO | CISCO SYS INC | 101,508 | $4,938 | 1.0% | $34.59 | +4.2% | COM | 17275R102 |
| INTU | INTUIT | 21,427 | $4,872 | 1.0% | $57.21 | +257.5% | COM | 461202103 |
| WAT | WATERS CORP | 24,458 | $4,761 | 1.0% | $92.22 | +110.0% | COM | 941848103 |
| GIS | GENERAL MLS INC | 107,361 | $4,608 | 1.0% | $33.67 | +3.8% | COM | 370334104 |
| — | LABORATORY CORP AMER HLDGS | 25,455 | $4,421 | 0.9% | $156.85 | — | COM NEW | 50540R409 |
| IJH | ISHARES TR | 21,888 | $4,406 | 0.9% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 22,933 | $4,261 | 0.9% | $171.63 | — | UNIT SER 1 | 46090E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,435 | $3,971 | 0.8% | $112.59 | — | FTSE RAFI 1000 | 46137V613 |
| WPC | W P CAREY INC | 60,975 | $3,921 | 0.8% | $68.73 | — | COM | 92936U109 |
| LKQ | LKQ CORP | 123,000 | $3,895 | 0.8% | $27.22 | +9.6% | COM | 501889208 |
| KMX | CARMAX INC | 51,200 | $3,823 | 0.8% | $55.45 | +37.5% | COM | 143130102 |
| SEIC | SEI INVESTMENTS CO | 61,100 | $3,733 | 0.8% | $47.48 | +18.4% | COM | 784117103 |
| IWV | ISHARES TR | 21,367 | $3,682 | 0.8% | $106.99 | — | RUSSELL 3000 ETF | 464287689 |
| CNI | CANADIAN NATL RY CO | 40,270 | $3,616 | 0.7% | $41.49 | +83.2% | COM | 136375102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,800 | $3,535 | 0.7% | $17.56 | +119.1% | COM | 595017104 |
| EFA | ISHARES TR | 46,906 | $3,189 | 0.7% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 2,588 | $3,124 | 0.6% | $41.12 | +46.1% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 18,237 | $3,104 | 0.6% | $59.74 | +149.8% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,862 | $3,083 | 0.6% | $101.98 | — | S&P500 EQL WGT | 46137V357 |
| — | LAZARD LTD | 63,075 | $3,036 | 0.6% | $48.66 | — | SHS A | G54050102 |
| EXPD | EXPEDITORS INTL WASH INC | 40,000 | $2,941 | 0.6% | $44.73 | +51.0% | COM | 302130109 |
| XLE | SELECT SECTOR SPDR TR | 38,717 | $2,932 | 0.6% | $66.47 | — | ENERGY | 81369Y506 |
| SPIB | SPDR SERIES TRUST | 87,191 | $2,903 | 0.6% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| IYR | ISHARES TR | 36,000 | $2,881 | 0.6% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| TJX | TJX COS INC NEW | 25,687 | $2,877 | 0.6% | $20.21 | +130.1% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 10,725 | $2,853 | 0.6% | $131.45 | +75.5% | COM | 91324P102 |
| IWM | ISHARES TR | 16,583 | $2,795 | 0.6% | $104.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 5,855 | $2,760 | 0.6% | $321.90 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 38,882 | $2,705 | 0.6% | $57.54 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 23,741 | $2,679 | 0.6% | $39.33 | +135.5% | COM | 46625H100 |
| ACWX | ISHARES TR | 54,140 | $2,582 | 0.5% | $43.99 | — | MSCI ACWI EX US | 464288240 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,950 | $2,570 | 0.5% | $55.48 | — | COM UNIT RP LP | 559080106 |
| FDX | FEDEX CORP | 10,550 | $2,540 | 0.5% | $192.40 | +10.3% | COM | 31428X106 |
| FLOT | ISHARES TR | 49,614 | $2,531 | 0.5% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| — | UNITED TECHNOLOGIES CORP | 16,814 | $2,351 | 0.5% | $93.58 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 29,237 | $2,257 | 0.5% | $37.51 | +51.5% | COM | 375558103 |
| VIG | VANGUARD GROUP | 20,080 | $2,223 | 0.5% | $67.40 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 41,572 | $2,220 | 0.5% | $26.28 | +35.6% | COM | 92343V104 |
| USB | US BANCORP DEL | 40,982 | $2,164 | 0.4% | $22.24 | +75.9% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 13,242 | $2,156 | 0.4% | $100.63 | +27.0% | COM | 907818108 |
| PFE | PFIZER INC | 48,075 | $2,119 | 0.4% | $17.22 | +60.6% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 18,924 | $2,095 | 0.4% | $66.03 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORP | 11,279 | $2,004 | 0.4% | $93.92 | +67.7% | COM | 863667101 |
| — | REALPAGE INC | 29,697 | $1,957 | 0.4% | $27.22 | — | COM | 75606N109 |
| HON | HONEYWELL INTL INC | 11,700 | $1,947 | 0.4% | $73.29 | +65.9% | COM | 438516106 |
| BA | BOEING CO | 5,212 | $1,938 | 0.4% | $207.83 | +63.1% | COM | 097023105 |
| LQD | ISHARES TR | 16,478 | $1,894 | 0.4% | $114.94 | — | IBOXX INV CP ETF | 464287242 |
| FLTR | VANECK VECTORS ETF TR | 74,205 | $1,880 | 0.4% | $25.34 | — | INVT GRADE FLTG | 92189F486 |
| — | WORLDPAY INC | 18,109 | $1,834 | 0.4% | $82.61 | — | CL A | 981558109 |
| QUS | SPDR SER TR | 21,864 | $1,826 | 0.4% | $62.69 | — | MSCI USA STRTGIC | 78468R812 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,550 | $1,826 | 0.4% | $50.65 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 24,640 | $1,815 | 0.4% | $57.93 | 0.0% | COM | 704326107 |
| SJM | SMUCKER J M CO | 17,223 | $1,767 | 0.4% | $74.03 | +16.2% | COM NEW | 832696405 |
| — | VANECK VECTORS ETF TR | 75,200 | $1,753 | 0.4% | $23.31 | — | AMT FREE INT ETF | 92189F544 |
| MA | MASTERCARD INCORPORATED | 7,814 | $1,739 | 0.4% | $127.72 | +56.9% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,125 | $1,735 | 0.4% | $33.51 | +135.3% | COM | 83088M102 |
| XEL | XCEL ENERGY INC | 35,475 | $1,675 | 0.3% | $18.55 | +103.1% | COM | 98389B100 |
| ITOT | ISHARES TR | 24,862 | $1,657 | 0.3% | $67.38 | — | CORE S&P TTL STK | 464287150 |
| TMUS | T MOBILE US INC | 23,528 | $1,651 | 0.3% | $24.14 | +157.1% | COM | 872590104 |
| ABBV | ABBVIE INC | 17,362 | $1,642 | 0.3% | $37.52 | +84.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 11,819 | $1,633 | 0.3% | $55.91 | +93.2% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 48,470 | $1,625 | 0.3% | $32.34 | — | INTL EQTY ETF | 808524805 |
| SPYM | SPDR SERIES TRUST | 46,400 | $1,581 | 0.3% | $31.14 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHO | SCHWAB STRATEGIC TR | 31,642 | $1,568 | 0.3% | $49.55 | — | SHT TM US TRES | 808524862 |
| PYPL | PAYPAL HLDGS INC | 17,824 | $1,566 | 0.3% | $46.65 | +88.3% | COM | 70450Y103 |
| T | AT&T INC | 46,625 | $1,566 | 0.3% | $11.28 | +28.4% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,068 | $1,565 | 0.3% | $50.12 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 20,631 | $1,514 | 0.3% | $43.47 | +33.0% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 21,311 | $1,500 | 0.3% | $48.49 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 26,226 | $1,491 | 0.3% | $43.27 | +4.1% | COM | 855244109 |
| FIVE | FIVE BELOW INC | 11,247 | $1,463 | 0.3% | $54.93 | +102.6% | COM | 33829M101 |
| AGG | ISHARES TR | 13,637 | $1,439 | 0.3% | $105.52 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 28,728 | $1,423 | 0.3% | $47.83 | — | S&P500 LOW VOL | 46138E354 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,971 | $1,418 | 0.3% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,074 | $1,380 | 0.3% | $32.05 | +43.7% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 15,612 | $1,327 | 0.3% | $52.20 | +11.5% | COM | 30231G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,873 | $1,299 | 0.3% | $167.78 | +156.2% | CL A | 31946M103 |
| VTI | VANGUARD INDEX FDS | 8,547 | $1,279 | 0.3% | $119.70 | — | TOTAL STK MKT | 922908769 |
| EEFT | EURONET WORLDWIDE INC | 12,713 | $1,274 | 0.3% | $83.65 | +12.6% | COM | 298736109 |
| SPSB | SPDR SERIES TRUST | 41,946 | $1,266 | 0.3% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| ADBE | ADOBE SYS INC | 4,558 | $1,230 | 0.3% | $97.27 | +165.1% | COM | 00724F101 |
| — | CELGENE CORP | 13,378 | $1,197 | 0.2% | $104.37 | — | COM | 151020104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,041 | $1,190 | 0.2% | $80.39 | +359.0% | COM | 016255101 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $1,147 | 0.2% | $9.39 | +25.8% | COM | 136385101 |
| SHYG | ISHARES TR | 24,224 | $1,140 | 0.2% | $47.06 | — | 0-5YR HI YL CP | 46434V407 |
| — | ABIOMED INC | 2,516 | $1,132 | 0.2% | $162.84 | — | COM | 003654100 |
| DUK | DUKE ENERGY CORP NEW | 14,051 | $1,124 | 0.2% | $47.99 | +25.1% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 36,372 | $1,119 | 0.2% | $30.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 15,429 | $1,095 | 0.2% | $37.01 | +36.8% | COM | 58933Y105 |
| SAIA | SAIA INC | 14,257 | $1,090 | 0.2% | $49.45 | +57.4% | COM | 78709Y105 |
| GTLS | CHART INDS INC | 13,894 | $1,088 | 0.2% | $56.03 | +32.1% | COM PAR $0.01 | 16115Q308 |
| MPWR | MONOLITHIC PWR SYS INC | 8,657 | $1,087 | 0.2% | $57.12 | +129.7% | COM | 609839105 |
| LOW | LOWES COS INC | 9,405 | $1,080 | 0.2% | $62.06 | +46.7% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 2,366 | $1,077 | 0.2% | $138.64 | 0.0% | COM | 824348106 |
| IRT | INDEPENDENCE RLTY TR INC | 101,990 | $1,074 | 0.2% | $9.42 | — | COM | 45378A106 |
| SPY | SPDR S&P 500 ETF TR | 3,663 | $1,065 | 0.2% | $195.54 | — | TR UNIT | 78462F103 |
| CSGP | COSTAR GROUP INC | 2,485 | $1,046 | 0.2% | $42.74 | 0.0% | COM | 22160N109 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,013 | $1,044 | 0.2% | $64.43 | +21.7% | COM | 780087102 |
| MSCI | MSCI INC | 5,848 | $1,037 | 0.2% | $88.67 | +81.4% | COM | 55354G100 |
| AMGN | AMGEN INC | 4,908 | $1,017 | 0.2% | $112.38 | +40.0% | COM | 031162100 |
| VNM | VANECK VECTORS ETF TR | 60,000 | $1,009 | 0.2% | $14.93 | — | VIETNAM ETF | 92189F817 |
| CVX | CHEVRON CORP NEW | 8,254 | $1,009 | 0.2% | $64.95 | +35.4% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 7,476 | $998 | 0.2% | $78.30 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE COM INC | 6,224 | $990 | 0.2% | $88.41 | +65.8% | COM | 79466L302 |
| MTN | VAIL RESORTS INC | 3,572 | $980 | 0.2% | $155.73 | +84.8% | COM | 91879Q109 |
| DPZ | DOMINOS PIZZA INC | 3,309 | $976 | 0.2% | $199.88 | +30.1% | COM | 25754A201 |
| EPI | WISDOMTREE TR | 40,000 | $964 | 0.2% | $24.50 | — | INDIA ERNGS FD | 97717W422 |
| — | BB&T CORP | 19,844 | $963 | 0.2% | $40.02 | — | COM | 054937107 |
| SCHD | SCHWAB STRATEGIC TR | 17,996 | $954 | 0.2% | $49.77 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 9,542 | $952 | 0.2% | $71.57 | — | SELECT DIVID ETF | 464287168 |
| PRLB | PROTO LABS INC | 5,847 | $946 | 0.2% | $74.37 | +90.2% | COM | 743713109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,821 | $944 | 0.2% | $36.13 | +121.0% | COM | 681116109 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,100 | $937 | 0.2% | $39.93 | +12.6% | COM | 110122108 |
| — | PRA HEALTH SCIENCES INC | 8,478 | $934 | 0.2% | $72.26 | — | COM | 69354M108 |
| PEP | PEPSICO INC | 8,305 | $928 | 0.2% | $50.59 | +78.5% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 35,755 | $919 | 0.2% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| PGX | INVESCO EXCHNG TRADED FD TR | 63,108 | $904 | 0.2% | $14.56 | — | PFD ETF | 46138E511 |
| IEV | ISHARES TR | 20,000 | $901 | 0.2% | $39.70 | — | EUROPE ETF | 464287861 |
| — | ENERGEN CORP | 10,433 | $899 | 0.2% | $72.84 | — | COM | 29265N108 |
| GPN | GLOBAL PMTS INC | 6,953 | $886 | 0.2% | $90.41 | +26.6% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,071 | $883 | 0.2% | $48.91 | 0.0% | COM | 28176E108 |
| INTC | INTEL CORP | 18,302 | $865 | 0.2% | $17.97 | +131.0% | COM | 458140100 |
| TPR | TAPESTRY INC | 17,186 | $864 | 0.2% | $32.95 | +21.3% | COM | 876030107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,718 | $847 | 0.2% | $193.06 | — | COM | 339041105 |
| NOW | SERVICENOW INC | 4,283 | $838 | 0.2% | $37.82 | 0.0% | COM | 81762P102 |
| ADUS | ADDUS HOMECARE CORP | 11,920 | $836 | 0.2% | $25.74 | +151.5% | COM | 006739106 |
| WAL | WESTERN ALLIANCE BANCORP | 14,601 | $831 | 0.2% | $31.38 | +59.3% | COM | 957638109 |
| COP | CONOCOPHILLIPS | 10,721 | $830 | 0.2% | $41.14 | +37.0% | COM | 20825C104 |
| NFLX | NETFLIX INC | 2,217 | $829 | 0.2% | $14.73 | +146.3% | COM | 64110L106 |
| O | REALTY INCOME CORP | 14,430 | $821 | 0.2% | $24.67 | +56.7% | COM | 756109104 |
| MCD | MCDONALDS CORP | 4,869 | $814 | 0.2% | $68.03 | +98.1% | COM | 580135101 |
| SO | SOUTHERN CO | 18,530 | $808 | 0.2% | $28.76 | +19.2% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 5,974 | $808 | 0.2% | $90.98 | +8.6% | COM | 25278X109 |
| CL | COLGATE PALMOLIVE CO | 12,011 | $804 | 0.2% | $42.86 | +30.6% | COM | 194162103 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,484 | $800 | 0.2% | $246.25 | — | COM | 90385D107 |
| WDAY | WORKDAY INC | 5,466 | $798 | 0.2% | $98.65 | +40.8% | CL A | 98138H101 |
| BURL | BURLINGTON STORES INC | 4,901 | $798 | 0.2% | $138.88 | +14.9% | COM | 122017106 |
| PAYC | PAYCOM SOFTWARE INC | 5,126 | $797 | 0.2% | $95.29 | +38.5% | COM | 70432V102 |
| XPO | XPO LOGISTICS INC | 6,958 | $794 | 0.2% | $19.94 | +82.4% | COM | 983793100 |
| DIS | DISNEY WALT CO | 6,754 | $790 | 0.2% | $98.54 | +8.1% | COM DISNEY | 254687106 |
| PSTG | PURE STORAGE INC | 30,128 | $782 | 0.2% | $22.03 | +12.8% | CL A | 74624M102 |
| SCHM | SCHWAB STRATEGIC TR | 13,319 | $770 | 0.2% | $45.90 | — | US MID-CAP ETF | 808524508 |
| — | SVB FINL GROUP | 2,462 | $765 | 0.2% | $210.23 | — | COM | 78486Q101 |
| WFC | WELLS FARGO CO NEW | 14,404 | $757 | 0.2% | $28.71 | +62.0% | COM | 949746101 |
| CWI | SPDR INDEX SHS FDS | 20,077 | $750 | 0.2% | $38.91 | — | MSCI ACWI EXUS | 78463X848 |
| CTAS | CINTAS CORP | 3,721 | $736 | 0.2% | $41.83 | +14.3% | COM | 172908105 |
| CSX | CSX CORP | 9,765 | $723 | 0.1% | $18.63 | +15.8% | COM | 126408103 |
| — | WILDHORSE RESOURCE DEV CORP | 30,396 | $719 | 0.1% | $24.75 | — | COM | 96812T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,695 | $707 | 0.1% | $120.81 | 0.0% | COM | 053015103 |
| D | DOMINION ENERGY INC | 10,002 | $703 | 0.1% | $49.02 | +4.0% | COM | 25746U109 |
| NTIC | NORTHERN TECH INTL CORP | 20,222 | $702 | 0.1% | $9.07 | +74.6% | COM | 665809109 |
| MUB | ISHARES TR | 6,491 | $701 | 0.1% | $108.00 | — | NATIONAL MUN ETF | 464288414 |
| ELV | ANTHEM INC | 2,553 | $700 | 0.1% | $235.52 | 0.0% | COM | 036752103 |
| WELL | WELLTOWER INC | 10,765 | $692 | 0.1% | $49.16 | +3.2% | COM | 95040Q104 |
| VTR | VENTAS INC | 12,529 | $681 | 0.1% | $38.01 | +12.0% | COM | 92276F100 |
| — | INTERXION HOLDING N.V | 10,094 | $679 | 0.1% | $36.69 | — | SHS | N47279109 |
| GDOT | GREEN DOT CORP | 7,316 | $650 | 0.1% | $47.68 | +74.3% | CL A | 39304D102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,354 | $647 | 0.1% | $31.88 | +23.0% | COM | 199333105 |
| EOG | EOG RES INC | 5,019 | $640 | 0.1% | $88.40 | +3.4% | COM | 26875P101 |
| DEM | WISDOMTREE TR | 14,642 | $639 | 0.1% | $40.82 | — | EMER MKT HIGH FD | 97717W315 |
| FTNT | FORTINET INC | 6,877 | $635 | 0.1% | $9.84 | +55.4% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 7,791 | $635 | 0.1% | $48.94 | +13.4% | COM | 718172109 |
| — | CEDAR FAIR L P | 12,175 | $634 | 0.1% | $64.18 | — | DEPOSITRY UNIT | 150185106 |
| HUBS | HUBSPOT INC | 4,112 | $621 | 0.1% | $137.47 | 0.0% | COM | 443573100 |
| HQY | HEALTHEQUITY INC | 6,493 | $613 | 0.1% | $71.83 | +19.9% | COM | 42226A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,178 | $613 | 0.1% | $178.07 | 0.0% | COM | 92532F100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 15,296 | $601 | 0.1% | $17.67 | +143.9% | COM | 842873101 |
| TROW | PRICE T ROWE GROUP INC | 5,489 | $599 | 0.1% | $51.20 | +69.2% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 5,569 | $593 | 0.1% | $57.34 | +64.1% | COM | 025816109 |
| — | CAROLINA TR BANCSHARES INC | 72,130 | $593 | 0.1% | $6.10 | — | COM | 14422P105 |
| SRLN | SSGA ACTIVE ETF TR | 12,513 | $592 | 0.1% | $47.31 | — | BLKSTN GSOSRLN | 78467V608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,423 | $591 | 0.1% | $178.07 | +26.7% | COM | 883556102 |
| EPAM | EPAM SYS INC | 4,272 | $588 | 0.1% | $86.51 | +55.7% | COM | 29414B104 |
| PANW | PALO ALTO NETWORKS INC | 2,592 | $584 | 0.1% | $33.41 | +9.0% | COM | 697435105 |
| ADSK | AUTODESK INC | 3,719 | $581 | 0.1% | $141.21 | 0.0% | COM | 052769106 |
| — | CENTENNIAL RESOURCE DEV INC | 26,545 | $580 | 0.1% | $21.85 | — | CL A | 15136A102 |
| WMT | WALMART INC | 6,054 | $569 | 0.1% | $26.82 | +1.9% | COM | 931142103 |
| WEX | WEX INC | 2,819 | $566 | 0.1% | $191.78 | 0.0% | COM | 96208T104 |
| NSP | INSPERITY INC | 4,766 | $562 | 0.1% | $72.00 | +25.6% | COM | 45778Q107 |
| KMI | KINDER MORGAN INC DEL | 31,604 | $560 | 0.1% | $11.69 | 0.0% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 4,941 | $556 | 0.1% | $67.63 | +36.9% | COM | 253868103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,592 | $545 | 0.1% | $49.61 | +11.9% | COM | 78467J100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,514 | $545 | 0.1% | $33.62 | +5.2% | SHS NEW | G0772R208 |
| AZZ | AZZ INC | 10,757 | $543 | 0.1% | $39.72 | +21.0% | COM | 002474104 |
| — | BIOSCRIP INC | 175,183 | $543 | 0.1% | $3.04 | — | COM | 09069N108 |
| — | ENVESTNET INC | 8,839 | $539 | 0.1% | $60.98 | — | COM | 29404K106 |
| CHEF | CHEFS WHSE INC | 14,775 | $537 | 0.1% | $26.34 | +17.2% | COM | 163086101 |
| — | GENOMIC HEALTH INC | 7,632 | $536 | 0.1% | $50.64 | — | COM | 37244C101 |
| VLO | VALERO ENERGY CORP NEW | 4,713 | $536 | 0.1% | $84.22 | 0.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 11,250 | $520 | 0.1% | $27.25 | +33.2% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 6,599 | $519 | 0.1% | $56.49 | 0.0% | COM | 126650100 |
| IEF | ISHARES TR | 5,083 | $514 | 0.1% | $101.12 | — | BARCLAYS 7 10 YR | 464287440 |
| BND | VANGUARD BD INDEX FD INC | 6,404 | $504 | 0.1% | $78.70 | — | TOTAL BND MRKT | 921937835 |
| FIS | FIDELITY NATL INFORMATION SV | 4,589 | $501 | 0.1% | $78.27 | +20.0% | COM | 31620M106 |
| DXJ | WISDOMTREE TR | 8,626 | $500 | 0.1% | $50.74 | — | JAPN HEDGE EQT | 97717W851 |
| — | CONCHO RES INC | 3,272 | $500 | 0.1% | $152.81 | — | COM | 20605P101 |
| DBEF | DBX ETF TR | 15,416 | $499 | 0.1% | $29.03 | — | XTRACK MSCI EAFE | 233051200 |
| ECPG | ENCORE CAP GROUP INC | 13,757 | $493 | 0.1% | $26.70 | +41.9% | COM | 292554102 |
| BAC | BANK AMER CORP | 16,658 | $491 | 0.1% | $17.75 | +43.5% | COM | 060505104 |
| — | NV5 GLOBAL INC | 5,658 | $491 | 0.1% | $69.35 | — | COM | 62945V109 |
| LPLA | LPL FINL HLDGS INC | 7,572 | $488 | 0.1% | $62.13 | +6.7% | COM | 50212V100 |
| XLF | SELECT SECTOR SPDR TR | 17,670 | $487 | 0.1% | $25.93 | — | SBI INT-FINL | 81369Y605 |
| NMIH | NMI HLDGS INC | 21,299 | $482 | 0.1% | $16.45 | +26.9% | CL A | 629209305 |
| CMA | COMERICA INC | 5,331 | $481 | 0.1% | $67.38 | 0.0% | COM | 200340107 |
| NEOG | NEOGEN CORP | 6,698 | $479 | 0.1% | $25.04 | +70.2% | COM | 640491106 |
| — | MANTECH INTL CORP | 7,467 | $473 | 0.1% | $34.51 | — | CL A | 564563104 |
| — | LHC GROUP INC | 4,534 | $467 | 0.1% | $86.01 | — | COM | 50187A107 |
| VEEV | VEEVA SYS INC | 4,274 | $465 | 0.1% | $90.69 | 0.0% | CL A COM | 922475108 |
| SPEM | SPDR INDEX SHS FDS | 13,286 | $463 | 0.1% | $35.36 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PARSLEY ENERGY INC | 15,621 | $457 | 0.1% | $30.25 | — | CL A | 701877102 |
| — | NEW RELIC INC | 4,818 | $454 | 0.1% | $74.35 | — | COM | 64829B100 |
| — | CONTINENTAL BLDG PRODS INC | 12,080 | $454 | 0.1% | $31.55 | — | COM | 211171103 |
| FNDA | SCHWAB STRATEGIC TR | 11,114 | $453 | 0.1% | $38.17 | — | SCHWAB FDT US SC | 808524763 |
| MYRG | MYR GROUP INC DEL | 13,821 | $451 | 0.1% | $24.96 | +41.2% | COM | 55405W104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,700 | $449 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 2,759 | $448 | 0.1% | $137.08 | 0.0% | COM | 550021109 |
| CNC | CENTENE CORP DEL | 3,085 | $447 | 0.1% | $57.67 | +20.4% | COM | 15135B101 |
| — | ENERGY TRANSFER PARTNERS LP | 20,102 | $447 | 0.1% | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,088 | $441 | 0.1% | $47.45 | — | S&P MIDCP LOW | 46138E198 |
| QLYS | QUALYS INC | 4,896 | $436 | 0.1% | $69.19 | +29.9% | COM | 74758T303 |
| SMTC | SEMTECH CORP | 7,816 | $435 | 0.1% | $44.82 | +16.6% | COM | 816850101 |
| — | VIRTUSA CORP | 8,050 | $432 | 0.1% | $48.73 | — | COM | 92827P102 |
| — | CYBERARK SOFTWARE LTD | 5,378 | $429 | 0.1% | $79.77 | — | SHS | M2682V108 |
| NGVT | INGEVITY CORP | 4,155 | $423 | 0.1% | $72.59 | +33.0% | COM | 45688C107 |
| MTZ | MASTEC INC | 9,419 | $421 | 0.1% | $21.77 | +112.7% | COM | 576323109 |
| EYE | NATIONAL VISION HLDGS INC | 9,128 | $412 | 0.1% | $42.17 | 0.0% | COM | 63845R107 |
| RNST | RENASANT CORP | 9,973 | $411 | 0.1% | $41.87 | +8.2% | COM | 75970E107 |
| — | TABULA RASA HEALTHCARE INC | 5,063 | $411 | 0.1% | $81.18 | — | COM | 873379101 |
| — | NUVEEN FLOATING RATE INCOME | 39,475 | $410 | 0.1% | $12.43 | — | COM | 67072T108 |
| — | PIMCO CORPORATE INCOME STRAT | 22,350 | $409 | 0.1% | $18.38 | — | COM | 72200U100 |
| — | II VI INC | 8,489 | $402 | 0.1% | $42.16 | — | COM | 902104108 |
| — | CAMBREX CORP | 5,735 | $392 | 0.1% | $48.71 | — | COM | 132011107 |
| AAP | ADVANCE AUTO PARTS INC | 2,326 | $392 | 0.1% | $135.19 | 0.0% | COM | 00751Y106 |
| — | PGT INNOVATIONS INC | 18,073 | $390 | 0.1% | $20.88 | — | COM | 69336V101 |
| — | SOUTH ST CORP | 4,759 | $390 | 0.1% | $61.03 | — | COM | 840441109 |
| ZTS | ZOETIS INC | 4,244 | $389 | 0.1% | $83.66 | 0.0% | CL A | 98978V103 |
| ALRM | ALARM COM HLDGS INC | 6,719 | $386 | 0.1% | $50.28 | 0.0% | COM | 011642105 |
| RNG | RINGCENTRAL INC | 4,141 | $385 | 0.1% | $86.29 | 0.0% | CL A | 76680R206 |
| BK | BANK NEW YORK MELLON CORP | 7,499 | $382 | 0.1% | $33.42 | +27.8% | COM | 064058100 |
| — | SPLUNK INC | 3,135 | $379 | 0.1% | $120.89 | — | COM | 848637104 |
| IEFA | ISHARES TR | 5,890 | $377 | 0.1% | $65.13 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESTORS BANCORP INC NEW | 30,693 | $377 | 0.1% | $11.41 | — | COM | 46146L101 |
| — | TRISTATE CAP HLDGS INC | 13,510 | $373 | 0.1% | $23.70 | — | COM | 89678F100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,200 | $372 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| GBX | GREENBRIER COS INC | 6,147 | $369 | 0.1% | $30.00 | +53.0% | COM | 393657101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,722 | $369 | 0.1% | $49.73 | +37.5% | COM | 03820C105 |
| VIRT | VIRTU FINL INC | 17,950 | $367 | 0.1% | $18.09 | +26.0% | CL A | 928254101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,300 | $366 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| FIVN | FIVE9 INC | 8,343 | $365 | 0.1% | $41.24 | 0.0% | COM | 338307101 |
| COST | COSTCO WHSL CORP NEW | 1,525 | $358 | 0.1% | $141.56 | +43.5% | COM | 22160K105 |
| SPHY | SPDR SER TR | 13,960 | $357 | 0.1% | $25.57 | — | ICE BOFAML ETF | 78468R606 |
| AEIS | ADVANCED ENERGY INDS | 6,846 | $354 | 0.1% | $33.60 | +69.0% | COM | 007973100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,796 | $351 | 0.1% | $75.02 | +0.1% | COM | 00971T101 |
| VNQ | VANGUARD INDEX FDS | 4,292 | $346 | 0.1% | $72.73 | — | REAL ESTATE ETF | 922908553 |
| — | SAILPOINT TECHNLGIES HLDGS I | 10,185 | $346 | 0.1% | $25.04 | — | COM | 78781P105 |
| — | PINNACLE FINL PARTNERS INC | 5,537 | $333 | 0.1% | $54.43 | — | COM | 72346Q104 |
| ORI | OLD REP INTL CORP | 14,788 | $331 | 0.1% | $5.44 | +121.0% | COM | 680223104 |
| — | HORNBECK OFFSHORE SVCS INC N | 56,129 | $330 | 0.1% | $3.39 | — | COM | 440543106 |
| — | CARBONITE INC | 9,190 | $328 | 0.1% | $34.88 | — | COM | 141337105 |
| DORM | DORMAN PRODUCTS INC | 4,230 | $325 | 0.1% | $49.33 | +55.0% | COM | 258278100 |
| CENTA | CENTRAL GARDEN & PET CO | 9,741 | $323 | 0.1% | $9.95 | +204.6% | CL A NON-VTG | 153527205 |
| — | OSI ETF TR | 11,354 | $322 | 0.1% | $28.36 | — | OSHARES FTSE | 67110P100 |
| VPG | VISHAY PRECISION GROUP INC | 8,609 | $322 | 0.1% | $22.05 | +84.5% | COM | 92835K103 |
| — | CARRIZO OIL & GAS INC | 12,741 | $321 | 0.1% | $27.83 | — | COM | 144577103 |
| VFC | V F CORP | 3,416 | $319 | 0.1% | $52.15 | +63.6% | COM | 918204108 |
| IJR | ISHARES TR | 3,584 | $313 | 0.1% | $78.62 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 2,906 | $312 | 0.1% | $48.06 | +87.8% | COM | 532457108 |
| OEF | ISHARES TR | 2,408 | $312 | 0.1% | $86.58 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 3,738 | $311 | 0.1% | $53.68 | +26.3% | COM | 742718109 |
| TFIN | TRIUMPH BANCORP INC | 8,068 | $308 | 0.1% | $39.16 | +6.1% | COM | 89679E300 |
| — | FERRO CORP | 13,100 | $304 | 0.1% | $23.57 | — | COM | 315405100 |
| DY | DYCOM INDS INC | 3,514 | $297 | 0.1% | $73.21 | +18.2% | COM | 267475101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,110 | $295 | 0.1% | $70.50 | — | COM | 30219G108 |
| IRM | IRON MTN INC NEW | 8,510 | $294 | 0.1% | $21.93 | +8.6% | COM | 46284V101 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,631 | $291 | 0.1% | $23.11 | — | COM | 42726M106 |
| — | PRIMO WTR CORP | 15,823 | $286 | 0.1% | $9.15 | — | COM | 74165N105 |
| — | CALAMOS CONV & HIGH INCOME F | 21,304 | $283 | 0.1% | $11.97 | — | COM SHS | 12811P108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,487 | $276 | 0.1% | $50.30 | — | US AGGREGATE B | 808524839 |
| AMT | AMERICAN TOWER CORP NEW | 1,894 | $275 | 0.1% | $99.31 | +21.6% | COM | 03027X100 |
| NBTB | NBT BANCORP INC | 7,134 | $274 | 0.1% | $28.12 | +41.7% | COM | 628778102 |
| — | PICO HLDGS INC | 20,721 | $260 | 0.1% | $11.02 | — | COM NEW | 693366205 |
| HYMB | SPDR SERIES TRUST | 4,620 | $260 | 0.1% | $56.28 | — | NUV HGHYLD MUN | 78464A284 |
| EFG | ISHARES TR | 3,230 | $259 | 0.1% | $70.39 | — | EAFE GRWTH ETF | 464288885 |
| HURC | HURCO COMPANIES INC | 5,647 | $255 | 0.1% | $43.91 | 0.0% | COM | 447324104 |
| MAR | MARRIOTT INTL INC NEW | 1,917 | $253 | 0.1% | $90.12 | +33.3% | CL A | 571903202 |
| EQBK | EQUITY BANCSHARES INC | 6,381 | $251 | 0.1% | $38.70 | 0.0% | COM CL A | 29460X109 |
| HAL | HALLIBURTON CO | 6,190 | $251 | 0.1% | $34.94 | +1.8% | COM | 406216101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,169 | $250 | 0.1% | $25.84 | — | COM C BRAVES GRP | 531229888 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,100 | $248 | 0.1% | $27.78 | — | SH BEN INT | 939653101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,914 | $246 | 0.1% | $20.12 | -7.8% | COM CL C | G9001E128 |
| — | ALLEGIANCE BANCSHARES INC | 5,884 | $245 | 0.1% | $41.64 | — | COM | 01748H107 |
| ACWI | ISHARES TR | 3,292 | $244 | 0.1% | $69.19 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCHNG TRADED FD TR | 9,112 | $241 | 0.0% | $28.19 | — | CHINA REALESTE | 46138E602 |
| PII | POLARIS INDS INC | 2,382 | $240 | 0.0% | $86.07 | +29.7% | COM | 731068102 |
| — | SUMMIT MATLS INC | 12,669 | $230 | 0.0% | $18.15 | — | CL A | 86614U100 |
| NVS | NOVARTIS A G | 2,650 | $228 | 0.0% | $83.54 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 3,657 | $221 | 0.0% | $32.24 | +4.1% | COM | 02209S103 |
| — | SPDR SERIES TRUST | 6,139 | $221 | 0.0% | $36.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| MGC | VANGUARD WORLD FD | 2,200 | $221 | 0.0% | $91.74 | — | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,026 | $220 | 0.0% | $205.18 | 0.0% | CL B NEW | 084670702 |
| TBBK | BANCORP INC DEL | 22,877 | $219 | 0.0% | $12.48 | -19.0% | COM | 05969A105 |
| — | FINISAR CORP | 11,387 | $217 | 0.0% | $15.97 | — | COM NEW | 31787A507 |
| MPC | MARATHON PETE CORP | 2,682 | $214 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| — | DOWDUPONT INC | 3,322 | $214 | 0.0% | $69.39 | — | COM | 26078J100 |
| IUSV | ISHARES TR | 3,687 | $208 | 0.0% | $56.41 | — | CORE S&P US VLU | 464287663 |
| — | STATE BK FINL CORP | 6,754 | $204 | 0.0% | $33.42 | — | COM | 856190103 |
| — | GENERAL ELECTRIC CO | 15,814 | $179 | 0.0% | $25.57 | — | COM | 369604103 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,905 | $146 | 0.0% | $7.90 | — | SPONSORED ADR | 43289P106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | $138 | 0.0% | $11.84 | — | COM SHS | 6706EN100 |
| — | NUVEEN MUN INCOME FD INC | 12,590 | $129 | 0.0% | $12.29 | — | COM | 67062J102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,000 | $95 | 0.0% | $6.52 | — | COM | 003009107 |
| — | USA TECHNOLOGIES INC | 11,075 | $80 | 0.0% | $7.22 | — | COM NO PAR | 90328S500 |