Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 97,707 | $12.89M | 3.5% | $131.94 * | $59.32 | +111.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 44,339 | $11.16M | 3.0% | $251.61 | $207.87 | +21.0% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 80,274 | $10.51M | 2.8% | $130.91 * | $24.08 | +35.9% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 116,031 | $8.603M | 2.3% | $74.14 * | $42.70 | +58.5% | CL B | 654106103 |
| ECL | ECOLAB INC | 52,771 | $7.776M | 2.1% | $147.35 * | $69.82 | +96.0% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 63,055 | $6.405M | 1.7% | $101.58 * | $50.15 | +89.5% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 54,700 | $6.354M | 1.7% | $116.16 | $102.15 | +13.7% | COM | 46266C105 |
| CPRT | COPART INC | 131,959 | $6.305M | 1.7% | $47.78 * | $6.02 | +98.5% | COM | 217204106 |
| HSIC | SCHEIN HENRY INC | 79,010 | $6.204M | 1.7% | $78.52 * | $51.59 | +19.4% | COM | 806407102 |
| PSA | PUBLIC STORAGE | 30,041 | $6.081M | 1.6% | $202.42 * | $141.16 | +7.5% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 69,247 | $5.778M | 1.6% | $83.44 * | $10.20 | +46.9% | COM | 892356106 |
| AMZN | AMAZON COM INC | 3,810 | $5.723M | 1.5% | $1502.10 * | $35.78 | +109.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,287 | $5.475M | 1.5% | $1035.56 * | $37.08 | +38.6% | CAP STK CL C | 02079K107 |
| EL | LAUDER ESTEE COS INC | 38,767 | $5.044M | 1.4% | $130.11 * | $54.27 | +119.4% | CL A | 518439104 |
| AAPL | APPLE INC | 31,769 | $5.011M | 1.4% | $157.73 * | $27.77 | +35.0% | COM | 037833100 |
| WCN | WASTE CONNECTIONS INC | 64,300 | $4.774M | 1.3% | $74.25 * | $67.15 | +5.3% | COM | 94106B101 |
| WAT | WATERS CORP | 24,958 | $4.708M | 1.3% | $188.64 | $94.18 | +100.3% | COM | 941848103 |
| META | FACEBOOK INC | 34,012 | $4.459M | 1.2% | $131.10 | $90.32 | +44.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 102,512 | $4.442M | 1.2% | $43.33 * | $34.59 | +1.1% | COM | 17275R102 |
| INTU | INTUIT | 21,927 | $4.316M | 1.2% | $196.83 * | $60.43 | +210.8% | COM | 461202103 |
| GIS | GENERAL MLS INC | 104,997 | $4.089M | 1.1% | $38.94 * | $33.67 | -9.6% | COM | 370334104 |
| WPC | W P CAREY INC | 60,988 | $3.985M | 1.1% | $65.34 | $68.73 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 24,081 | $3.715M | 1.0% | $154.27 | $167.65 | -8.0% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 21,788 | $3.618M | 1.0% | $166.05 * | $22.53 | +47.4% | CORE S&P MCP ETF | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,800 | $3.294M | 0.9% | $71.92 * | $17.85 | +76.7% | COM | 595017104 |
| PZZA | PAPA JOHNS INTL INC | 82,707 | $3.293M | 0.9% | $39.82 * | $28.23 | +18.8% | COM | 698813102 |
| IWV | ISHARES TR | 21,964 | $3.227M | 0.9% | $146.92 | $105.57 | +39.2% | RUSSELL 3000 ETF | 464287689 |
| KMX | CARMAX INC | 51,200 | $3.212M | 0.9% | $62.73 | $55.45 | +13.1% | COM | 143130102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,276 | $3.075M | 0.8% | $101.57 * | $22.54 | -9.9% | FTSE RAFI 1000 | 46137V613 |
| SPIB | SPDR SERIES TRUST | 91,344 | $3.018M | 0.8% | $33.04 | $33.30 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| CNI | CANADIAN NATL RY CO | 40,270 | $2.984M | 0.8% | $74.10 * | $41.49 | +56.7% | COM | 136375102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,229 | $2.854M | 0.8% | $91.39 | $101.27 | -9.7% | S&P500 EQL WGT | 46137V357 |
| EXPD | EXPEDITORS INTL WASH INC | 41,000 | $2.792M | 0.8% | $68.10 * | $45.21 | +38.5% | COM | 302130109 |
| SCHO | SCHWAB STRATEGIC TR | 55,562 | $2.773M | 0.7% | $49.91 * | $24.81 | +0.6% | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 46,853 | $2.754M | 0.7% | $58.78 | $62.73 | -6.3% | MSCI EAFE ETF | 464287465 |
| SEIC | SEI INVESTMENTS CO | 58,900 | $2.721M | 0.7% | $46.20 * | $47.48 | -11.1% | COM | 784117103 |
| IYR | ISHARES TR | 36,000 | $2.698M | 0.7% | $74.94 | $67.93 | +10.3% | U.S. REAL ES ETF | 464287739 |
| ACN | ACCENTURE PLC IRELAND | 18,537 | $2.614M | 0.7% | $141.02 * | $61.09 | +108.8% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 26,494 | $2.586M | 0.7% | $97.61 * | $44.34 | +81.0% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 19,905 | $2.515M | 0.7% | $126.35 | $156.85 | — | COM NEW | 50540R409 |
| GOOGL | ALPHABET INC | 2,352 | $2.458M | 0.7% | $1045.07 * | $41.12 | +26.1% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 40,730 | $2.432M | 0.7% | $59.71 * | $9.63 | +3.3% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 17,936 | $2.402M | 0.6% | $133.92 | $104.82 | +27.7% | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 56,876 | $2.386M | 0.6% | $41.95 | $43.93 | -4.5% | MSCI ACWI EX US | 464288240 |
| TJX | TJX COS INC NEW | 53,174 | $2.379M | 0.6% | $44.74 * | $33.48 | +21.6% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,982 | $2.36M | 0.6% | $56.21 * | $26.28 | +45.7% | COM | 92343V104 |
| — | BLACKROCK INC | 5,935 | $2.331M | 0.6% | $392.75 | $322.85 | — | COM | 09247X101 |
| LKQ | LKQ CORP | 97,500 | $2.314M | 0.6% | $23.73 * | $27.22 | -21.7% | COM | 501889208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,600 | $2.26M | 0.6% | $57.07 | $55.55 | — | COM UNIT RP LP | 559080106 |
| XLE | SELECT SECTOR SPDR TR | 37,992 | $2.179M | 0.6% | $57.35 * | $31.89 | -10.1% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 47,745 | $2.084M | 0.6% | $43.65 * | $17.22 | +74.6% | COM | 717081103 |
| VIG | VANGUARD GROUP | 20,082 | $1.967M | 0.5% | $97.95 | $65.40 | +49.8% | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 29,840 | $1.944M | 0.5% | $65.15 * | $57.43 | -7.5% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 30,988 | $1.938M | 0.5% | $62.54 * | $38.39 | +24.4% | COM | 375558103 |
| SCHB | SCHWAB STRATEGIC TR | 31,485 | $1.887M | 0.5% | $59.93 * | $8.88 | +12.5% | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 40,907 | $1.869M | 0.5% | $45.69 * | $22.24 | +54.0% | COM NEW | 902973304 |
| LQD | ISHARES TR | 16,530 | $1.865M | 0.5% | $112.83 | $115.26 | -2.1% | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 18,924 | $1.854M | 0.5% | $97.97 | $63.73 | +53.7% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 7,419 | $1.848M | 0.5% | $249.09 * | $131.45 | +69.0% | COM | 91324P102 |
| FLOT | ISHARES TR | 35,886 | $1.807M | 0.5% | $50.35 | $50.97 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| SYK | STRYKER CORP | 11,461 | $1.797M | 0.5% | $156.79 * | $94.88 | +53.4% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 16,815 | $1.79M | 0.5% | $106.45 | $93.58 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 18,970 | $1.749M | 0.5% | $92.20 * | $39.84 | +70.8% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 35,475 | $1.748M | 0.5% | $49.27 * | $18.55 | +114.9% | COM | 98389B100 |
| ABT | ABBOTT LABS | 24,047 | $1.739M | 0.5% | $72.32 * | $46.12 | +38.8% | COM | 002824100 |
| TMUS | T MOBILE US INC | 27,031 | $1.719M | 0.5% | $63.59 * | $29.42 | +108.9% | COM | 872590104 |
| ITM | VANECK VECTORS ETF TR | 36,100 | $1.714M | 0.5% | $47.48 | $46.57 | +1.9% | AMT FREE INT ETF | 92189H201 |
| FDX | FEDEX CORP | 10,450 | $1.686M | 0.5% | $161.34 * | $192.40 | -26.1% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 19,506 | $1.683M | 0.5% | $86.28 * | $52.44 | +24.2% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,150 | $1.676M | 0.5% | $24.59 | $48.89 | — | COM | 293792107 |
| EEFT | EURONET WORLDWIDE INC | 16,221 | $1.661M | 0.4% | $102.40 | $89.50 | +14.4% | COM | 298736109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 34,892 | $1.628M | 0.4% | $46.66 | $47.54 | -1.9% | S&P500 LOW VOL | 46138E354 |
| QUS | SPDR SER TR | 22,205 | $1.619M | 0.4% | $72.91 | $63.04 | +15.6% | MSCI USA STRTGIC | 78468R812 |
| SPYM | SPDR SERIES TRUST | 54,800 | $1.601M | 0.4% | $29.22 | $31.55 | -7.4% | PORTFOLIO LR ETF | 78464A854 |
| SJM | SMUCKER J M CO | 16,923 | $1.582M | 0.4% | $93.48 * | $74.03 | +0.6% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 11,976 | $1.546M | 0.4% | $129.09 * | $56.67 | +87.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 11,700 | $1.546M | 0.4% | $132.14 * | $73.29 | +46.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 23,977 | $1.544M | 0.4% | $64.40 * | $43.27 | +27.9% | COM | 855244109 |
| ITOT | ISHARES TR | 26,990 | $1.532M | 0.4% | $56.76 | $49.85 | +13.9% | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 7,811 | $1.474M | 0.4% | $188.71 * | $127.72 | +42.0% | CL A | 57636Q104 |
| AGG | ISHARES TR | 13,741 | $1.463M | 0.4% | $106.47 | $106.08 | +0.4% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,821 | $1.405M | 0.4% | $45.59 | $51.09 | -10.8% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 10,094 | $1.395M | 0.4% | $138.20 * | $100.63 | +17.6% | COM | 907818108 |
| SPSB | SPDR SERIES TRUST | 44,957 | $1.355M | 0.4% | $30.14 | $30.17 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| SHYG | ISHARES TR | 29,188 | $1.3M | 0.4% | $44.54 | $46.66 | -4.5% | 0-5YR HI YL CP | 46434V407 |
| FLTR | VANECK VECTORS ETF TR | 51,378 | $1.269M | 0.3% | $24.70 | $25.30 | -2.4% | INVT GRADE FLTG | 92189F486 |
| MRK | MERCK & CO INC | 15,437 | $1.18M | 0.3% | $76.44 * | $37.01 | +58.6% | COM | 58933Y105 |
| BA | BOEING CO | 3,632 | $1.171M | 0.3% | $322.41 * | $207.83 | +50.8% | COM | 097023105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,202 | $1.16M | 0.3% | $113.70 * | $27.06 | -16.0% | FTSE RAFI 1500 | 46137V597 |
| FIVE | FIVE BELOW INC | 11,207 | $1.147M | 0.3% | $102.35 | $54.93 | +86.3% | COM | 33829M101 |
| T | AT&T INC | 38,618 | $1.102M | 0.3% | $28.54 * | $11.28 | +15.4% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 8,620 | $1.1M | 0.3% | $127.61 | $120.40 | +6.0% | TOTAL STK MKT | 922908769 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,813 | $1.061M | 0.3% | $377.18 * | $167.78 | +119.5% | CL A | 31946M103 |
| SCHF | SCHWAB STRATEGIC TR | 36,197 | $1.026M | 0.3% | $28.34 * | $16.13 | -12.1% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 21,539 | $1.012M | 0.3% | $46.98 * | $16.94 | -7.6% | US DIVIDEND EQ | 808524797 |
| EPI | WISDOMTREE TR | 40,000 | $992K | 0.3% | $24.80 | $24.80 | +0.0% | INDIA ERNGS FD | 97717W422 |
| PEP | PEPSICO INC | 8,793 | $971K | 0.3% | $110.43 * | $52.82 | +69.2% | COM | 713448108 |
| AMGN | AMGEN INC | 4,881 | $950K | 0.3% | $194.63 * | $112.38 | +39.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 13,768 | $939K | 0.3% | $68.20 * | $52.20 | -5.6% | COM | 30231G102 |
| IRT | INDEPENDENCE RLTY TR INC | 101,990 | $936K | 0.3% | $9.18 | $9.42 | — | COM | 45378A106 |
| NOW | SERVICENOW INC | 5,212 | $928K | 0.3% | $178.05 * | $37.41 | -4.8% | COM | 81762P102 |
| O | REALTY INCOME CORP | 14,556 | $918K | 0.2% | $63.07 * | $24.67 | +77.0% | COM | 756109104 |
| VV | VANGUARD INDEX FDS | 7,976 | $916K | 0.2% | $114.84 | $78.94 | +45.5% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 3,663 | $915K | 0.2% | $249.80 | $195.60 | +27.8% | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,021 | $892K | 0.2% | $68.50 | $64.43 | +6.3% | COM | 780087102 |
| GTLS | CHART INDS INC | 13,701 | $891K | 0.2% | $65.03 | $56.03 | +16.1% | COM PAR $0.01 | 16115Q308 |
| SO | SOUTHERN CO | 20,172 | $886K | 0.2% | $43.92 * | $29.20 | +14.1% | COM | 842587107 |
| VNM | VANECK VECTORS ETF TR | 60,000 | $885K | 0.2% | $14.75 | $14.26 | +3.4% | VIETNAM ETF | 92189F817 |
| — | BB&T CORP | 20,382 | $883K | 0.2% | $43.32 | $40.11 | — | COM | 054937107 |
| LOW | LOWES COS INC | 9,506 | $878K | 0.2% | $92.36 * | $62.30 | +30.3% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 8,040 | $875K | 0.2% | $108.83 * | $64.95 | +23.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,879 | $866K | 0.2% | $177.50 * | $68.03 | +121.8% | COM | 580135101 |
| EFG | ISHARES TR | 12,406 | $857K | 0.2% | $69.08 | $72.37 | -4.6% | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 9,557 | $854K | 0.2% | $89.36 | $68.99 | +29.5% | SELECT DIVID ETF | 464287168 |
| MSCI | MSCI INC | 5,794 | $854K | 0.2% | $147.39 * | $88.67 | +54.8% | COM | 55354G100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 63,146 | $851K | 0.2% | $13.48 | $14.48 | -7.0% | PFD ETF | 46138E511 |
| INTC | INTEL CORP | 18,075 | $848K | 0.2% | $46.92 * | $17.97 | +124.7% | COM | 458140100 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $847K | 0.2% | $24.12 * | $9.39 | -11.6% | COM | 136385101 |
| — | CELGENE CORP | 12,993 | $833K | 0.2% | $64.11 | $104.37 | — | COM | 151020104 |
| D | DOMINION ENERGY INC | 11,629 | $831K | 0.2% | $71.46 * | $49.61 | +5.8% | COM | 25746U109 |
| DPZ | DOMINOS PIZZA INC | 3,283 | $814K | 0.2% | $247.94 * | $199.88 | +14.4% | COM | 25754A201 |
| BURL | BURLINGTON STORES INC | 4,910 | $799K | 0.2% | $162.73 | $138.88 | +17.1% | COM | 122017106 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,100 | $785K | 0.2% | $51.99 * | $39.93 | -0.7% | COM | 110122108 |
| IEV | ISHARES TR | 20,000 | $782K | 0.2% | $39.10 | $40.21 | -2.7% | EUROPE ETF | 464287861 |
| — | PRA HEALTH SCIENCES INC | 8,467 | $779K | 0.2% | $92.00 | $72.26 | — | COM | 69354M108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,071 | $777K | 0.2% | $153.22 * | $48.91 | +4.4% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 7,004 | $768K | 0.2% | $109.65 * | $98.92 | +7.0% | COM DISNEY | 254687106 |
| WELL | WELLTOWER INC | 10,851 | $753K | 0.2% | $69.39 * | $49.16 | +12.9% | COM | 95040Q104 |
| VTR | VENTAS INC | 12,681 | $743K | 0.2% | $58.59 * | $38.08 | +16.3% | COM | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 12,450 | $741K | 0.2% | $59.52 * | $43.21 | +16.6% | COM | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,300 | $690K | 0.2% | $66.99 * | $33.51 | +69.7% | COM | 83088M102 |
| CWI | SPDR INDEX SHS FDS | 21,010 | $688K | 0.2% | $32.75 * | $26.10 | -16.4% | MSCI ACWI EXUS | 78463X848 |
| SCHE | SCHWAB STRATEGIC TR | 29,237 | $688K | 0.2% | $23.53 | $25.94 | -9.3% | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 10,721 | $668K | 0.2% | $62.31 * | $41.14 | +19.0% | COM | 20825C104 |
| — | MELLANOX TECHNOLOGIES LTD | 7,166 | $662K | 0.2% | $92.38 | $92.38 | — | SHS | M51363113 |
| SCHM | SCHWAB STRATEGIC TR | 13,418 | $643K | 0.2% | $47.92 * | $14.78 | +8.1% | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 7,530 | $633K | 0.2% | $84.06 | $46.65 | +79.8% | COM | 70450Y103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 14,093 | $626K | 0.2% | $44.42 | $46.68 | -4.9% | S&P MIDCP LOW | 46138E198 |
| PAYC | PAYCOM SOFTWARE INC | 5,086 | $623K | 0.2% | $122.49 * | $95.29 | +25.9% | COM | 70432V102 |
| ADUS | ADDUS HOMECARE CORP | 9,134 | $620K | 0.2% | $67.88 | $25.74 | +163.7% | COM | 006739106 |
| — | BIOSCRIP INC | 171,636 | $613K | 0.2% | $3.57 | $3.04 | — | COM | 09069N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,663 | $611K | 0.2% | $131.03 * | $120.81 | -6.4% | COM | 053015103 |
| NTIC | NORTHERN TECH INTL CORP | 19,674 | $582K | 0.2% | $29.58 * | $9.07 | +44.9% | COM | 665809109 |
| GDOT | GREEN DOT CORP | 7,310 | $581K | 0.2% | $79.48 | $47.68 | +66.8% | CL A | 39304D102 |
| TPR | TAPESTRY INC | 17,186 | $580K | 0.2% | $33.75 * | $32.95 | -15.2% | COM | 876030107 |
| GMF | SPDR INDEX SHS FDS | 6,522 | $572K | 0.2% | $87.70 | $90.01 | -2.5% | ASIA PACIF ETF | 78463X301 |
| WMT | WALMART INC | 5,925 | $552K | 0.1% | $93.16 * | $26.82 | +4.3% | COM | 931142103 |
| — | CAROLINA TR BANCSHARES INC | 72,130 | $547K | 0.1% | $7.58 | $6.10 | — | COM | 14422P105 |
| WFC | WELLS FARGO CO NEW | 11,860 | $547K | 0.1% | $46.12 * | $28.71 | +32.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,446 | $547K | 0.1% | $223.63 | $178.07 | +23.4% | COM | 883556102 |
| — | LAZARD LTD | 14,600 | $539K | 0.1% | $36.92 | $48.66 | — | SHS A | G54050102 |
| KO | COCA COLA CO | 11,250 | $533K | 0.1% | $47.38 * | $27.25 | +40.1% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 4,984 | $531K | 0.1% | $106.54 * | $67.63 | +23.7% | COM | 253868103 |
| — | INTERXION HOLDING N.V | 9,744 | $528K | 0.1% | $54.19 | $36.69 | — | SHS | N47279109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,172 | $526K | 0.1% | $165.83 | $178.07 | -6.9% | COM | 92532F100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,700 | $521K | 0.1% | $59.89 | $60.01 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| AXP | AMERICAN EXPRESS CO | 5,406 | $515K | 0.1% | $95.26 * | $57.34 | +51.0% | COM | 025816109 |
| NEOG | NEOGEN CORP | 9,043 | $515K | 0.1% | $56.95 * | $26.66 | +6.9% | COM | 640491106 |
| PM | PHILIP MORRIS INTL INC | 7,669 | $512K | 0.1% | $66.76 * | $48.94 | -5.1% | COM | 718172109 |
| BND | VANGUARD BD INDEX FD INC | 6,411 | $508K | 0.1% | $79.24 | $79.05 | +0.2% | TOTAL BND MRKT | 921937835 |
| HUBS | HUBSPOT INC | 4,020 | $505K | 0.1% | $125.62 | $137.47 | -8.5% | COM | 443573100 |
| EPAM | EPAM SYS INC | 4,248 | $493K | 0.1% | $116.05 | $86.51 | +34.1% | COM | 29414B104 |
| TROW | PRICE T ROWE GROUP INC | 5,334 | $492K | 0.1% | $92.24 * | $51.20 | +36.7% | COM | 74144T108 |
| ADBE | ADOBE INC | 2,144 | $485K | 0.1% | $226.21 | $97.27 | +132.6% | COM | 00724F101 |
| ICSH | ISHARES TR | 9,651 | $483K | 0.1% | $50.05 | $50.11 | -0.1% | ULTR SH TRM BD | 46434V878 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 15,044 | $482K | 0.1% | $32.04 | $17.67 | +81.5% | COM | 842873101 |
| FTNT | FORTINET INC | 6,820 | $480K | 0.1% | $70.38 * | $9.84 | +43.1% | COM | 34959E109 |
| DEM | WISDOMTREE TR | 11,716 | $470K | 0.1% | $40.12 | $39.85 | +0.7% | EMER MKT HIGH FD | 97717W315 |
| MUB | ISHARES TR | 4,313 | $470K | 0.1% | $108.97 | $108.69 | +0.3% | NATIONAL MUN ETF | 464288414 |
| FIS | FIDELITY NATL INFORMATION SV | 4,569 | $469K | 0.1% | $102.65 * | $78.27 | +14.8% | COM | 31620M106 |
| CHEF | CHEFS WHSE INC | 14,447 | $462K | 0.1% | $31.98 | $26.34 | +21.4% | COM | 163086101 |
| — | WORLDPAY INC | 6,044 | $462K | 0.1% | $76.44 | $82.61 | — | CL A | 981558109 |
| — | AON PLC | 3,139 | $456K | 0.1% | $145.27 | $145.27 | — | SHS CL A | G0408V102 |
| VIRT | VIRTU FINL INC | 17,679 | $455K | 0.1% | $25.74 | $18.09 | +42.4% | CL A | 928254101 |
| — | OSI ETF TR | 19,147 | $452K | 0.1% | $23.61 | $26.43 | — | OSHARES FTSE | 67110P100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,680 | $437K | 0.1% | $45.14 | $49.61 | -9.1% | COM | 78467J100 |
| DBEF | DBX ETF TR | 15,553 | $434K | 0.1% | $27.90 | $29.75 | -6.2% | XTRACK MSCI EAFE | 233051200 |
| — | LHC GROUP INC | 4,531 | $425K | 0.1% | $93.80 | $86.01 | — | COM | 50187A107 |
| LULU | LULULEMON ATHLETICA INC | 3,483 | $424K | 0.1% | $121.73 | $136.46 | -10.9% | COM | 550021109 |
| AZZ | AZZ INC | 10,428 | $421K | 0.1% | $40.37 * | $39.72 | -8.1% | COM | 002474104 |
| KMI | KINDER MORGAN INC DEL | 27,349 | $421K | 0.1% | $15.39 * | $11.69 | -12.6% | COM | 49456B101 |
| SPDW | SPDR INDEX SHS FDS | 15,432 | $408K | 0.1% | $26.44 | $30.82 | -14.2% | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMER CORP | 16,568 | $408K | 0.1% | $24.63 * | $17.75 | +17.1% | COM | 060505104 |
| — | CYBERARK SOFTWARE LTD | 5,375 | $399K | 0.1% | $74.23 | $79.77 | — | SHS | M2682V108 |
| FNDA | SCHWAB STRATEGIC TR | 12,106 | $398K | 0.1% | $32.88 * | $19.24 | -14.7% | SCHWAB FDT US SC | 808524763 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,700 | $396K | 0.1% | $232.94 | $139.71 | +66.9% | UT SER 1 | 78467X109 |
| VEEV | VEEVA SYS INC | 4,317 | $386K | 0.1% | $89.41 | $90.69 | -1.5% | CL A COM | 922475108 |
| — | SPIRIT AIRLS INC | 6,638 | $384K | 0.1% | $57.85 | $57.85 | — | COM | 848577102 |
| SAIA | SAIA INC | 6,839 | $382K | 0.1% | $55.86 | $49.45 | +12.9% | COM | 78709Y105 |
| — | CEDAR FAIR L P | 8,050 | $381K | 0.1% | $47.33 | $64.18 | — | DEPOSITRY UNIT | 150185106 |
| — | MANTECH INTL CORP | 7,230 | $378K | 0.1% | $52.28 | $34.51 | — | CL A | 564563104 |
| MYRG | MYR GROUP INC DEL | 13,400 | $377K | 0.1% | $28.13 | $24.96 | +12.9% | COM | 55405W104 |
| NMIH | NMI HLDGS INC | 20,899 | $373K | 0.1% | $17.85 | $16.45 | +8.5% | CL A | 629209305 |
| DORM | DORMAN PRODUCTS INC | 4,132 | $372K | 0.1% | $90.03 | $49.33 | +82.5% | COM | 258278100 |
| CRM | SALESFORCE COM INC | 2,705 | $371K | 0.1% | $137.15 | $88.41 | +53.1% | COM | 79466L302 |
| MTZ | MASTEC INC | 9,139 | $371K | 0.1% | $40.60 | $21.77 | +86.4% | COM | 576323109 |
| AAP | ADVANCE AUTO PARTS INC | 2,338 | $368K | 0.1% | $157.40 * | $135.19 | +2.5% | COM | 00751Y106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,300 | $366K | 0.1% | $50.14 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | XILINX INC | 4,283 | $365K | 0.1% | $85.22 | $85.22 | — | COM | 983919101 |
| BK | BANK NEW YORK MELLON CORP | 7,499 | $353K | 0.1% | $47.07 * | $33.42 | +15.2% | COM | 064058100 |
| ZTS | ZOETIS INC | 4,089 | $350K | 0.1% | $85.60 * | $83.66 | -3.4% | CL A | 98978V103 |
| CIEN | CIENA CORP | 10,266 | $348K | 0.1% | $33.90 | $31.69 | +7.0% | COM NEW | 171779309 |
| ALRM | ALARM COM HLDGS INC | 6,715 | $348K | 0.1% | $51.82 | $50.28 | +3.2% | COM | 011642105 |
| NGVT | INGEVITY CORP | 4,151 | $347K | 0.1% | $83.59 | $72.59 | +15.3% | COM | 45688C107 |
| — | NUVEEN FLOATING RATE INCOME | 37,525 | $346K | 0.1% | $9.22 | $12.43 | — | COM | 67072T108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,552 | $346K | 0.1% | $45.82 * | $37.78 | -0.7% | SHS | G25839104 |
| PG | PROCTER AND GAMBLE CO | 3,742 | $344K | 0.1% | $91.93 * | $53.68 | +43.4% | COM | 742718109 |
| RNG | RINGCENTRAL INC | 4,139 | $341K | 0.1% | $82.39 | $86.29 | -4.5% | CL A | 76680R206 |
| SRLN | SSGA ACTIVE ETF TR | 7,576 | $339K | 0.1% | $44.75 | $47.66 | -6.2% | BLKSTN GSOSRLN | 78467V608 |
| PLNT | PLANET FITNESS INC | 6,267 | $336K | 0.1% | $53.61 | $51.29 | +4.6% | CL A | 72703H101 |
| LLY | LILLY ELI & CO | 2,906 | $336K | 0.1% | $115.62 * | $48.06 | +119.0% | COM | 532457108 |
| — | PIMCO CORPORATE INCOME STRAT | 22,350 | $333K | 0.1% | $14.90 | $18.38 | — | COM | 72200U100 |
| QNST | QUINSTREET INC | 20,462 | $332K | 0.1% | $16.23 | $15.04 | +7.9% | COM | 74874Q100 |
| KDP | KEURIG DR PEPPER INC | 12,865 | $330K | 0.1% | $25.65 * | $21.35 | +0.9% | COM | 49271V100 |
| ET | ENERGY TRANSFER LP | 25,006 | $330K | 0.1% | $13.20 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| TTD | THE TRADE DESK INC | 2,809 | $326K | 0.1% | $116.06 * | $12.52 | -7.3% | COM CL A | 88339J105 |
| MNRO | MONRO INC | 4,737 | $326K | 0.1% | $68.82 | $73.08 | -5.9% | COM | 610236101 |
| KNSL | KINSALE CAP GROUP INC | 5,837 | $324K | 0.1% | $55.51 | $58.17 | -5.9% | COM | 49714P108 |
| VNQ | VANGUARD INDEX FDS | 4,229 | $315K | 0.1% | $74.49 | $70.79 | +5.3% | REAL ESTATE ETF | 922908553 |
| — | HORIZON PHARMA PLC | 16,094 | $314K | 0.1% | $19.51 | $19.51 | — | SHS | G4617B105 |
| ECPG | ENCORE CAP GROUP INC | 13,376 | $314K | 0.1% | $23.47 | $26.70 | -12.0% | COM | 292554102 |
| SPHY | SPDR SER TR | 12,618 | $312K | 0.1% | $24.73 | $25.53 | -3.3% | ICE BOFAML ETF | 78468R606 |
| COST | COSTCO WHSL CORP NEW | 1,525 | $311K | 0.1% | $203.93 * | $141.56 | +30.3% | COM | 22160K105 |
| — | INVESTORS BANCORP INC NEW | 29,722 | $309K | 0.1% | $10.40 | $11.41 | — | COM | 46146L101 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,226 | $304K | 0.1% | $22.99 | $23.11 | — | COM | 42726M106 |
| AMT | AMERICAN TOWER CORP NEW | 1,894 | $300K | 0.1% | $158.39 * | $99.31 | +32.6% | COM | 03027X100 |
| HYMB | SPDR SERIES TRUST | 5,333 | $299K | 0.1% | $56.07 * | $28.19 | -0.5% | NUV HGHYLD MUN | 78464A284 |
| RNST | RENASANT CORP | 9,684 | $292K | 0.1% | $30.15 | $41.87 | -27.9% | COM | 75970E107 |
| ENB | ENBRIDGE INC | 9,366 | $291K | 0.1% | $31.07 * | $20.25 | -3.3% | COM | 29250N105 |
| CENTA | CENTRAL GARDEN & PET CO | 9,314 | $291K | 0.1% | $31.24 * | $9.95 | +151.2% | CL A NON-VTG | 153527205 |
| CVS | CVS HEALTH CORP | 4,424 | $290K | 0.1% | $65.55 * | $56.49 | -7.6% | COM | 126650100 |
| — | DOWDUPONT INC | 5,391 | $288K | 0.1% | $53.42 | $63.26 | — | COM | 26078J100 |
| NJR | NEW JERSEY RES | 6,300 | $288K | 0.1% | $45.71 * | $36.60 | -2.7% | COM | 646025106 |
| — | QUANTENNA COMMUNICATIONS INC | 20,019 | $287K | 0.1% | $14.34 | $14.34 | — | COM | 74766D100 |
| IEFA | ISHARES TR | 5,205 | $286K | 0.1% | $54.95 | $65.39 | -15.9% | CORE MSCI EAFE | 46432F842 |
| AEIS | ADVANCED ENERGY INDS | 6,652 | $286K | 0.1% | $42.99 * | $33.60 | +25.3% | COM | 007973100 |
| IRM | IRON MTN INC NEW | 8,510 | $276K | 0.1% | $32.43 * | $21.93 | +1.9% | COM | 46284V101 |
| — | SOUTH ST CORP | 4,610 | $276K | 0.1% | $59.87 | $61.03 | — | COM | 840441109 |
| ORI | OLD REP INTL CORP | 13,388 | $275K | 0.1% | $20.54 * | $5.44 | +113.8% | COM | 680223104 |
| OEF | ISHARES TR | 2,410 | $269K | 0.1% | $111.62 | $84.77 | +31.6% | S&P 100 ETF | 464287101 |
| — | II VI INC | 8,230 | $267K | 0.1% | $32.44 | $42.16 | — | COM | 902104108 |
| DXJ | WISDOMTREE TR | 5,696 | $264K | 0.1% | $46.35 * | $153.19 | -9.1% | JAPN HEDGE EQT | 97717W851 |
| MO | ALTRIA GROUP INC | 5,277 | $261K | 0.1% | $49.46 * | $32.51 | -11.8% | COM | 02209S103 |
| VPG | VISHAY PRECISION GROUP INC | 8,604 | $260K | 0.1% | $30.22 | $22.05 | +37.1% | COM | 92835K103 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,989 | $249K | 0.1% | $41.58 * | $32.05 | +17.3% | COM | 808513105 |
| IJR | ISHARES TR | 3,585 | $249K | 0.1% | $69.46 | $78.72 | -11.9% | CORE S&P SCP ETF | 464287804 |
| — | PINNACLE FINL PARTNERS INC | 5,372 | $248K | 0.1% | $46.17 | $54.43 | — | COM | 72346Q104 |
| NBTB | NBT BANCORP INC | 7,134 | $247K | 0.1% | $34.62 | $28.12 | +23.0% | COM | 628778102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,581 | $247K | 0.1% | $53.92 * | $49.73 | -1.3% | COM | 03820C105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,735 | $240K | 0.1% | $50.69 * | $25.26 | +0.2% | US AGGREGATE B | 808524839 |
| — | FINISAR CORP | 11,028 | $238K | 0.1% | $21.58 | $15.97 | — | COM NEW | 31787A507 |
| GBX | GREENBRIER COS INC | 5,983 | $237K | 0.1% | $39.61 * | $30.00 | +5.6% | COM | 393657101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,876 | $231K | 0.1% | $14.55 * | $19.34 | -29.0% | COM CL C | G9001E128 |
| NVS | NOVARTIS A G | 2,650 | $227K | 0.1% | $85.66 | $79.29 | +8.2% | SPONSORED ADR | 66987V109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,903 | $222K | 0.1% | $24.94 | $25.84 | — | COM C BRAVES GRP | 531229888 |
| — | PRIMO WTR CORP | 15,384 | $216K | 0.1% | $14.04 | $9.15 | — | COM | 74165N105 |
| — | SPDR SERIES TRUST | 6,300 | $212K | 0.1% | $33.65 | $35.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CAMBREX CORP | 5,550 | $210K | 0.1% | $37.84 | $48.71 | — | COM | 132011107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,026 | $209K | 0.1% | $203.70 | $205.18 | -0.5% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 1,917 | $208K | 0.1% | $108.50 * | $90.12 | +14.1% | CL A | 571903202 |
| ACWI | ISHARES TR | 3,212 | $206K | 0.1% | $64.13 | $67.72 | -5.3% | MSCI ACWI ETF | 464288257 |
| — | ISHARES TR | 8,000 | $201K | 0.1% | $25.13 | $25.13 | — | IBONDS DEC2023 | 46435G318 |
| — | CALAMOS CONV & HIGH INCOME F | 21,360 | $201K | 0.1% | $9.41 | $11.97 | — | COM SHS | 12811P108 |
| — | PICO HLDGS INC | 20,120 | $184K | 0.0% | $9.15 | $11.02 | — | COM NEW | 693366205 |
| TBBK | BANCORP INC DEL | 22,225 | $177K | 0.0% | $7.96 | $12.48 | -36.2% | COM | 05969A105 |
| — | SUMMIT MATLS INC | 12,021 | $149K | 0.0% | $12.39 | $18.15 | — | CL A | 86614U100 |
| BV | BRIGHTVIEW HLDGS INC | 11,921 | $122K | 0.0% | $10.23 | $12.85 | -20.6% | COM | 10948C107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | $121K | 0.0% | $9.03 | $11.84 | — | COM SHS | 6706EN100 |
| — | NUVEEN MUN INCOME FD INC | 10,590 | $107K | 0.0% | $10.10 | $12.29 | — | COM | 67062J102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,000 | $89,000 | 0.0% | $3.87 | $6.52 | — | COM | 003009107 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,570 | $81,000 | 0.0% | $3.44 | $7.73 | -55.6% | SPONSORED ADR | 43289P106 |
| — | USA TECHNOLOGIES INC | 20,825 | $81,000 | 0.0% | $3.89 | $5.66 | — | COM NO PAR | 90328S500 |
| — | HORNBECK OFFSHORE SVCS INC N | 54,030 | $78,000 | 0.0% | $1.44 | $3.39 | — | COM | 440543106 |
| — | TRANSENTERIX INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | COM NEW | 89366M201 |