CIK: 0001157436 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
Total Value ($000): $371,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 97,707 | $12,891 | 3.5% | $59.32 | +121.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 44,339 | $11,156 | 3.0% | $207.13 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 80,274 | $10,509 | 2.8% | $101.31 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 116,031 | $8,603 | 2.3% | $42.70 | +59.6% | CL B | 654106103 |
| ECL | ECOLAB INC | 52,771 | $7,776 | 2.1% | $69.82 | +102.6% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 63,055 | $6,405 | 1.7% | $50.15 | +99.4% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 54,700 | $6,354 | 1.7% | $102.15 | +18.6% | COM | 46266C105 |
| CPRT | COPART INC | 131,959 | $6,305 | 1.7% | $6.02 | +105.1% | COM | 217204106 |
| HSIC | SCHEIN HENRY INC | 79,010 | $6,204 | 1.7% | $51.59 | +27.6% | COM | 806407102 |
| PSA | PUBLIC STORAGE | 30,041 | $6,081 | 1.6% | $141.16 | +7.6% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 69,247 | $5,778 | 1.6% | $10.20 | +57.6% | COM | 892356106 |
| AMZN | AMAZON COM INC | 3,810 | $5,723 | 1.5% | $35.78 | +132.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,287 | $5,475 | 1.5% | $37.08 | +43.3% | CAP STK CL C | 02079K107 |
| EL | LAUDER ESTEE COS INC | 38,767 | $5,044 | 1.4% | $54.27 | +128.6% | CL A | 518439104 |
| AAPL | APPLE INC | 31,769 | $5,011 | 1.4% | $27.77 | +65.7% | COM | 037833100 |
| WCN | WASTE CONNECTIONS INC | 64,300 | $4,774 | 1.3% | $67.15 | +7.9% | COM | 94106B101 |
| WAT | WATERS CORP | 24,958 | $4,708 | 1.3% | $94.18 | +101.7% | COM | 941848103 |
| META | FACEBOOK INC | 34,012 | $4,459 | 1.2% | $90.32 | +59.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 102,512 | $4,442 | 1.2% | $34.59 | +6.7% | COM | 17275R102 |
| INTU | INTUIT | 21,927 | $4,316 | 1.2% | $60.43 | +228.5% | COM | 461202103 |
| GIS | GENERAL MLS INC | 104,997 | $4,089 | 1.1% | $33.67 | -2.1% | COM | 370334104 |
| WPC | W P CAREY INC | 60,988 | $3,985 | 1.1% | $68.73 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 24,081 | $3,715 | 1.0% | $170.81 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 21,788 | $3,618 | 1.0% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,800 | $3,294 | 0.9% | $17.85 | +73.0% | COM | 595017104 |
| PZZA | PAPA JOHNS INTL INC | 82,707 | $3,293 | 0.9% | $28.23 | +50.2% | COM | 698813102 |
| IWV | ISHARES TR | 21,964 | $3,227 | 0.9% | $108.08 | — | RUSSELL 3000 ETF | 464287689 |
| KMX | CARMAX INC | 51,200 | $3,212 | 0.9% | $55.45 | +19.0% | COM | 143130102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,276 | $3,075 | 0.8% | $112.59 | — | FTSE RAFI 1000 | 46137V613 |
| SPIB | SPDR SERIES TRUST | 91,344 | $3,018 | 0.8% | $33.28 | — | PORTFOLIO INTRMD | 78464A375 |
| CNI | CANADIAN NATL RY CO | 40,270 | $2,984 | 0.8% | $41.49 | +74.7% | COM | 136375102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,229 | $2,854 | 0.8% | $101.18 | — | S&P500 EQL WGT | 46137V357 |
| EXPD | EXPEDITORS INTL WASH INC | 41,000 | $2,792 | 0.8% | $45.21 | +42.3% | COM | 302130109 |
| SCHO | SCHWAB STRATEGIC TR | 55,562 | $2,773 | 0.7% | $49.71 | — | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 46,853 | $2,754 | 0.7% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| SEIC | SEI INVESTMENTS CO | 58,900 | $2,721 | 0.7% | $47.48 | +0.6% | COM | 784117103 |
| IYR | ISHARES TR | 36,000 | $2,698 | 0.7% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| ACN | ACCENTURE PLC IRELAND | 18,537 | $2,614 | 0.7% | $61.09 | +133.9% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 26,494 | $2,586 | 0.7% | $44.34 | +97.4% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 19,905 | $2,515 | 0.7% | $156.85 | — | COM NEW | 50540R409 |
| GOOGL | ALPHABET INC | 2,352 | $2,458 | 0.7% | $41.12 | +30.4% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 40,730 | $2,432 | 0.7% | $57.64 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 17,936 | $2,402 | 0.6% | $106.78 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 56,876 | $2,386 | 0.6% | $43.90 | — | MSCI ACWI EX US | 464288240 |
| TJX | TJX COS INC NEW | 53,174 | $2,379 | 0.6% | $33.48 | +37.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,982 | $2,360 | 0.6% | $26.28 | +46.9% | COM | 92343V104 |
| — | BLACKROCK INC | 5,935 | $2,331 | 0.6% | $322.85 | — | COM | 09247X101 |
| LKQ | LKQ CORP | 97,500 | $2,314 | 0.6% | $27.22 | -10.4% | COM | 501889208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,600 | $2,260 | 0.6% | $55.55 | — | COM UNIT RP LP | 559080106 |
| XLE | SELECT SECTOR SPDR TR | 37,992 | $2,179 | 0.6% | $66.47 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 47,745 | $2,084 | 0.6% | $17.22 | +74.4% | COM | 717081103 |
| VIG | VANGUARD GROUP | 20,082 | $1,967 | 0.5% | $67.40 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 29,840 | $1,944 | 0.5% | $57.43 | -4.1% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 30,988 | $1,938 | 0.5% | $38.39 | +38.1% | COM | 375558103 |
| SCHB | SCHWAB STRATEGIC TR | 31,485 | $1,887 | 0.5% | $52.19 | — | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 40,907 | $1,869 | 0.5% | $22.24 | +72.1% | COM NEW | 902973304 |
| LQD | ISHARES TR | 16,530 | $1,865 | 0.5% | $114.94 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 18,924 | $1,854 | 0.5% | $66.03 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 7,419 | $1,848 | 0.5% | $131.45 | +78.8% | COM | 91324P102 |
| FLOT | ISHARES TR | 35,886 | $1,807 | 0.5% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| SYK | STRYKER CORP | 11,461 | $1,797 | 0.5% | $94.88 | +63.1% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 16,815 | $1,790 | 0.5% | $93.58 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 18,970 | $1,749 | 0.5% | $39.84 | +62.7% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 35,475 | $1,748 | 0.5% | $18.55 | +117.2% | COM | 98389B100 |
| ABT | ABBOTT LABS | 24,047 | $1,739 | 0.5% | $46.12 | +34.7% | COM | 002824100 |
| TMUS | T MOBILE US INC | 27,031 | $1,719 | 0.5% | $29.42 | +120.4% | COM | 872590104 |
| ITM | VANECK VECTORS ETF TR | 36,100 | $1,714 | 0.5% | $47.48 | — | AMT FREE INT ETF | 92189H201 |
| FDX | FEDEX CORP | 10,450 | $1,686 | 0.5% | $192.40 | -3.4% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 19,506 | $1,683 | 0.5% | $52.44 | +21.8% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,150 | $1,676 | 0.5% | $48.89 | — | COM | 293792107 |
| EEFT | EURONET WORLDWIDE INC | 16,221 | $1,661 | 0.4% | $89.50 | +23.7% | COM | 298736109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 34,892 | $1,628 | 0.4% | $47.63 | — | S&P500 LOW VOL | 46138E354 |
| QUS | SPDR SER TR | 22,205 | $1,619 | 0.4% | $62.85 | — | MSCI USA STRTGIC | 78468R812 |
| SPYM | SPDR SERIES TRUST | 54,800 | $1,601 | 0.4% | $30.84 | — | PORTFOLIO LR ETF | 78464A854 |
| SJM | SMUCKER J M CO | 16,923 | $1,582 | 0.4% | $74.03 | +11.9% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 11,700 | $1,546 | 0.4% | $73.29 | +60.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 11,976 | $1,546 | 0.4% | $56.67 | +101.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 23,977 | $1,544 | 0.4% | $43.27 | +24.0% | COM | 855244109 |
| ITOT | ISHARES TR | 26,990 | $1,532 | 0.4% | $66.55 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 7,811 | $1,474 | 0.4% | $127.72 | +49.5% | CL A | 57636Q104 |
| AGG | ISHARES TR | 13,741 | $1,463 | 0.4% | $105.52 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,821 | $1,405 | 0.4% | $50.01 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 10,094 | $1,395 | 0.4% | $100.63 | +25.6% | COM | 907818108 |
| SPSB | SPDR SERIES TRUST | 44,957 | $1,355 | 0.4% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| SHYG | ISHARES TR | 29,188 | $1,300 | 0.4% | $46.63 | — | 0-5YR HI YL CP | 46434V407 |
| FLTR | VANECK VECTORS ETF TR | 51,378 | $1,269 | 0.3% | $25.34 | — | INVT GRADE FLTG | 92189F486 |
| MRK | MERCK & CO INC | 15,437 | $1,180 | 0.3% | $37.01 | +52.7% | COM | 58933Y105 |
| BA | BOEING CO | 3,632 | $1,171 | 0.3% | $207.83 | +61.2% | COM | 097023105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,202 | $1,160 | 0.3% | $138.58 | — | FTSE RAFI 1500 | 46137V597 |
| FIVE | FIVE BELOW INC | 11,207 | $1,147 | 0.3% | $54.93 | +101.2% | COM | 33829M101 |
| T | AT&T INC | 38,618 | $1,102 | 0.3% | $11.28 | +24.3% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 8,620 | $1,100 | 0.3% | $119.70 | — | TOTAL STK MKT | 922908769 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,813 | $1,061 | 0.3% | $167.78 | +144.2% | CL A | 31946M103 |
| SCHF | SCHWAB STRATEGIC TR | 36,197 | $1,026 | 0.3% | $32.34 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 21,539 | $1,012 | 0.3% | $49.31 | — | US DIVIDEND EQ | 808524797 |
| EPI | WISDOMTREE TR | 40,000 | $992 | 0.3% | $24.50 | — | INDIA ERNGS FD | 97717W422 |
| PEP | PEPSICO INC | 8,793 | $971 | 0.3% | $52.82 | +71.7% | COM | 713448108 |
| AMGN | AMGEN INC | 4,881 | $950 | 0.3% | $112.38 | +39.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 13,768 | $939 | 0.3% | $52.20 | +8.0% | COM | 30231G102 |
| IRT | INDEPENDENCE RLTY TR INC | 101,990 | $936 | 0.3% | $9.42 | — | COM | 45378A106 |
| NOW | SERVICENOW INC | 5,212 | $928 | 0.3% | $37.41 | -5.1% | COM | 81762P102 |
| O | REALTY INCOME CORP | 14,556 | $918 | 0.2% | $24.67 | +71.8% | COM | 756109104 |
| VV | VANGUARD INDEX FDS | 7,976 | $916 | 0.2% | $80.59 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 3,663 | $915 | 0.2% | $195.54 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,021 | $892 | 0.2% | $64.43 | +13.3% | COM | 780087102 |
| GTLS | CHART INDS INC | 13,701 | $891 | 0.2% | $56.03 | +17.7% | COM PAR $0.01 | 16115Q308 |
| SO | SOUTHERN CO | 20,172 | $886 | 0.2% | $29.20 | +17.3% | COM | 842587107 |
| VNM | VANECK VECTORS ETF TR | 60,000 | $885 | 0.2% | $14.93 | — | VIETNAM ETF | 92189F817 |
| — | BB&T CORP | 20,382 | $883 | 0.2% | $40.11 | — | COM | 054937107 |
| LOW | LOWES COS INC | 9,506 | $878 | 0.2% | $62.30 | +35.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 8,040 | $875 | 0.2% | $64.95 | +30.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,879 | $866 | 0.2% | $68.03 | +120.6% | COM | 580135101 |
| EFG | ISHARES TR | 12,406 | $857 | 0.2% | $69.42 | — | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 9,557 | $854 | 0.2% | $71.57 | — | SELECT DIVID ETF | 464287168 |
| MSCI | MSCI INC | 5,794 | $854 | 0.2% | $88.67 | +59.5% | COM | 55354G100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 63,146 | $851 | 0.2% | $14.56 | — | PFD ETF | 46138E511 |
| INTC | INTEL CORP | 18,075 | $848 | 0.2% | $17.97 | +123.6% | COM | 458140100 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $847 | 0.2% | $9.39 | +0.5% | COM | 136385101 |
| — | CELGENE CORP | 12,993 | $833 | 0.2% | $104.37 | — | COM | 151020104 |
| D | DOMINION ENERGY INC | 11,629 | $831 | 0.2% | $49.61 | +7.3% | COM | 25746U109 |
| DPZ | DOMINOS PIZZA INC | 3,283 | $814 | 0.2% | $199.88 | +21.2% | COM | 25754A201 |
| BURL | BURLINGTON STORES INC | 4,910 | $799 | 0.2% | $138.88 | +16.3% | COM | 122017106 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,100 | $785 | 0.2% | $39.93 | +2.6% | COM | 110122108 |
| IEV | ISHARES TR | 20,000 | $782 | 0.2% | $39.70 | — | EUROPE ETF | 464287861 |
| — | PRA HEALTH SCIENCES INC | 8,467 | $779 | 0.2% | $72.26 | — | COM | 69354M108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,071 | $777 | 0.2% | $48.91 | +3.5% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 7,004 | $768 | 0.2% | $98.92 | +10.3% | COM DISNEY | 254687106 |
| WELL | WELLTOWER INC | 10,851 | $753 | 0.2% | $49.16 | +10.1% | COM | 95040Q104 |
| VTR | VENTAS INC | 12,681 | $743 | 0.2% | $38.08 | +15.5% | COM | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 12,450 | $741 | 0.2% | $43.21 | +22.4% | COM | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,300 | $690 | 0.2% | $33.51 | +94.7% | COM | 83088M102 |
| SCHE | SCHWAB STRATEGIC TR | 29,237 | $688 | 0.2% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 21,010 | $688 | 0.2% | $38.64 | — | MSCI ACWI EXUS | 78463X848 |
| COP | CONOCOPHILLIPS | 10,721 | $668 | 0.2% | $41.14 | +29.8% | COM | 20825C104 |
| — | MELLANOX TECHNOLOGIES LTD | 7,166 | $662 | 0.2% | $92.38 | — | SHS | M51363113 |
| SCHM | SCHWAB STRATEGIC TR | 13,418 | $643 | 0.2% | $45.90 | — | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 7,530 | $633 | 0.2% | $46.65 | +78.1% | COM | 70450Y103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 14,093 | $626 | 0.2% | $46.37 | — | S&P MIDCP LOW | 46138E198 |
| PAYC | PAYCOM SOFTWARE INC | 5,086 | $623 | 0.2% | $95.29 | +31.7% | COM | 70432V102 |
| ADUS | ADDUS HOMECARE CORP | 9,134 | $620 | 0.2% | $25.74 | +165.6% | COM | 006739106 |
| — | BIOSCRIP INC | 171,636 | $613 | 0.2% | $3.04 | — | COM | 09069N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,663 | $611 | 0.2% | $120.81 | +0.3% | COM | 053015103 |
| NTIC | NORTHERN TECH INTL CORP | 19,674 | $582 | 0.2% | $9.07 | +57.2% | COM | 665809109 |
| GDOT | GREEN DOT CORP | 7,310 | $581 | 0.2% | $47.68 | +65.6% | CL A | 39304D102 |
| TPR | TAPESTRY INC | 17,186 | $580 | 0.2% | $32.95 | +0.5% | COM | 876030107 |
| GMF | SPDR INDEX SHS FDS | 6,522 | $572 | 0.2% | $87.70 | — | ASIA PACIF ETF | 78463X301 |
| WMT | WALMART INC | 5,925 | $552 | 0.1% | $26.82 | +7.3% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 11,860 | $547 | 0.1% | $28.71 | +46.4% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,446 | $547 | 0.1% | $178.07 | +29.3% | COM | 883556102 |
| — | CAROLINA TR BANCSHARES INC | 72,130 | $547 | 0.1% | $6.10 | — | COM | 14422P105 |
| — | LAZARD LTD | 14,600 | $539 | 0.1% | $48.66 | — | SHS A | G54050102 |
| KO | COCA COLA CO | 11,250 | $533 | 0.1% | $27.25 | +40.9% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 4,984 | $531 | 0.1% | $67.63 | +27.4% | COM | 253868103 |
| — | INTERXION HOLDING N.V | 9,744 | $528 | 0.1% | $36.69 | — | SHS | N47279109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,172 | $526 | 0.1% | $178.07 | -2.7% | COM | 92532F100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,700 | $521 | 0.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| NEOG | NEOGEN CORP | 9,043 | $515 | 0.1% | $26.66 | +17.3% | COM | 640491106 |
| AXP | AMERICAN EXPRESS CO | 5,406 | $515 | 0.1% | $57.34 | +65.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 7,669 | $512 | 0.1% | $48.94 | +17.1% | COM | 718172109 |
| BND | VANGUARD BD INDEX FD INC | 6,411 | $508 | 0.1% | $78.70 | — | TOTAL BND MRKT | 921937835 |
| HUBS | HUBSPOT INC | 4,020 | $505 | 0.1% | $137.47 | -4.7% | COM | 443573100 |
| EPAM | EPAM SYS INC | 4,248 | $493 | 0.1% | $86.51 | +41.8% | COM | 29414B104 |
| TROW | PRICE T ROWE GROUP INC | 5,334 | $492 | 0.1% | $51.20 | +42.8% | COM | 74144T108 |
| ADBE | ADOBE INC | 2,144 | $485 | 0.1% | $97.27 | +148.2% | COM | 00724F101 |
| ICSH | ISHARES TR | 9,651 | $483 | 0.1% | $50.05 | — | ULTR SH TRM BD | 46434V878 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 15,044 | $482 | 0.1% | $17.67 | +102.6% | COM | 842873101 |
| FTNT | FORTINET INC | 6,820 | $480 | 0.1% | $9.84 | +54.8% | COM | 34959E109 |
| MUB | ISHARES TR | 4,313 | $470 | 0.1% | $108.00 | — | NATIONAL MUN ETF | 464288414 |
| DEM | WISDOMTREE TR | 11,716 | $470 | 0.1% | $40.82 | — | EMER MKT HIGH FD | 97717W315 |
| FIS | FIDELITY NATL INFORMATION SV | 4,569 | $469 | 0.1% | $78.27 | +16.4% | COM | 31620M106 |
| CHEF | CHEFS WHSE INC | 14,447 | $462 | 0.1% | $26.34 | +31.9% | COM | 163086101 |
| — | WORLDPAY INC | 6,044 | $462 | 0.1% | $82.61 | — | CL A | 981558109 |
| — | AON PLC | 3,139 | $456 | 0.1% | $145.27 | — | SHS CL A | G0408V102 |
| VIRT | VIRTU FINL INC | 17,679 | $455 | 0.1% | $18.09 | +33.3% | CL A | 928254101 |
| — | OSI ETF TR | 19,147 | $452 | 0.1% | $26.43 | — | OSHARES FTSE | 67110P100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,680 | $437 | 0.1% | $49.61 | -2.1% | COM | 78467J100 |
| DBEF | DBX ETF TR | 15,553 | $434 | 0.1% | $29.03 | — | XTRACK MSCI EAFE | 233051200 |
| — | LHC GROUP INC | 4,531 | $425 | 0.1% | $86.01 | — | COM | 50187A107 |
| LULU | LULULEMON ATHLETICA INC | 3,483 | $424 | 0.1% | $136.46 | -1.8% | COM | 550021109 |
| AZZ | AZZ INC | 10,428 | $421 | 0.1% | $39.72 | +2.9% | COM | 002474104 |
| KMI | KINDER MORGAN INC DEL | 27,349 | $421 | 0.1% | $11.69 | -4.2% | COM | 49456B101 |
| SPDW | SPDR INDEX SHS FDS | 15,432 | $408 | 0.1% | $30.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMER CORP | 16,568 | $408 | 0.1% | $17.75 | +28.4% | COM | 060505104 |
| — | CYBERARK SOFTWARE LTD | 5,375 | $399 | 0.1% | $79.77 | — | SHS | M2682V108 |
| FNDA | SCHWAB STRATEGIC TR | 12,106 | $398 | 0.1% | $37.73 | — | SCHWAB FDT US SC | 808524763 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,700 | $396 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| VEEV | VEEVA SYS INC | 4,317 | $386 | 0.1% | $90.69 | +0.7% | CL A COM | 922475108 |
| — | SPIRIT AIRLS INC | 6,638 | $384 | 0.1% | $57.85 | — | COM | 848577102 |
| SAIA | SAIA INC | 6,839 | $382 | 0.1% | $49.45 | +22.9% | COM | 78709Y105 |
| — | CEDAR FAIR L P | 8,050 | $381 | 0.1% | $64.18 | — | DEPOSITRY UNIT | 150185106 |
| — | MANTECH INTL CORP | 7,230 | $378 | 0.1% | $34.51 | — | CL A | 564563104 |
| MYRG | MYR GROUP INC DEL | 13,400 | $377 | 0.1% | $24.96 | +24.0% | COM | 55405W104 |
| NMIH | NMI HLDGS INC | 20,899 | $373 | 0.1% | $16.45 | +18.3% | CL A | 629209305 |
| DORM | DORMAN PRODUCTS INC | 4,132 | $372 | 0.1% | $49.33 | +62.0% | COM | 258278100 |
| CRM | SALESFORCE COM INC | 2,705 | $371 | 0.1% | $88.41 | +53.7% | COM | 79466L302 |
| MTZ | MASTEC INC | 9,139 | $371 | 0.1% | $21.77 | +97.8% | COM | 576323109 |
| AAP | ADVANCE AUTO PARTS INC | 2,338 | $368 | 0.1% | $135.19 | +8.7% | COM | 00751Y106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,300 | $366 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| — | XILINX INC | 4,283 | $365 | 0.1% | $85.22 | — | COM | 983919101 |
| BK | BANK NEW YORK MELLON CORP | 7,499 | $353 | 0.1% | $33.42 | +18.6% | COM | 064058100 |
| ZTS | ZOETIS INC | 4,089 | $350 | 0.1% | $83.66 | +1.6% | CL A | 98978V103 |
| ALRM | ALARM COM HLDGS INC | 6,715 | $348 | 0.1% | $50.28 | -3.9% | COM | 011642105 |
| CIEN | CIENA CORP | 10,266 | $348 | 0.1% | $31.69 | 0.0% | COM NEW | 171779309 |
| NGVT | INGEVITY CORP | 4,151 | $347 | 0.1% | $72.59 | +24.7% | COM | 45688C107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,552 | $346 | 0.1% | $37.78 | 0.0% | SHS | G25839104 |
| — | NUVEEN FLOATING RATE INCOME | 37,525 | $346 | 0.1% | $12.43 | — | COM | 67072T108 |
| PG | PROCTER AND GAMBLE CO | 3,742 | $344 | 0.1% | $53.68 | +39.3% | COM | 742718109 |
| RNG | RINGCENTRAL INC | 4,139 | $341 | 0.1% | $86.29 | -8.7% | CL A | 76680R206 |
| SRLN | SSGA ACTIVE ETF TR | 7,576 | $339 | 0.1% | $47.31 | — | BLKSTN GSOSRLN | 78467V608 |
| LLY | LILLY ELI & CO | 2,906 | $336 | 0.1% | $48.06 | +110.9% | COM | 532457108 |
| PLNT | PLANET FITNESS INC | 6,267 | $336 | 0.1% | $51.29 | 0.0% | CL A | 72703H101 |
| — | PIMCO CORPORATE INCOME STRAT | 22,350 | $333 | 0.1% | $18.38 | — | COM | 72200U100 |
| QNST | QUINSTREET INC | 20,462 | $332 | 0.1% | $15.04 | 0.0% | COM | 74874Q100 |
| ET | ENERGY TRANSFER LP | 25,006 | $330 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| KDP | KEURIG DR PEPPER INC | 12,865 | $330 | 0.1% | $21.35 | 0.0% | COM | 49271V100 |
| MNRO | MONRO INC | 4,737 | $326 | 0.1% | $73.08 | 0.0% | COM | 610236101 |
| TTD | THE TRADE DESK INC | 2,809 | $326 | 0.1% | $12.52 | 0.0% | COM CL A | 88339J105 |
| KNSL | KINSALE CAP GROUP INC | 5,837 | $324 | 0.1% | $58.17 | 0.0% | COM | 49714P108 |
| VNQ | VANGUARD INDEX FDS | 4,229 | $315 | 0.1% | $72.73 | — | REAL ESTATE ETF | 922908553 |
| ECPG | ENCORE CAP GROUP INC | 13,376 | $314 | 0.1% | $26.70 | +0.6% | COM | 292554102 |
| — | HORIZON PHARMA PLC | 16,094 | $314 | 0.1% | $19.51 | — | SHS | G4617B105 |
| SPHY | SPDR SER TR | 12,618 | $312 | 0.1% | $25.57 | — | ICE BOFAML ETF | 78468R606 |
| COST | COSTCO WHSL CORP NEW | 1,525 | $311 | 0.1% | $141.56 | +42.7% | COM | 22160K105 |
| — | INVESTORS BANCORP INC NEW | 29,722 | $309 | 0.1% | $11.41 | — | COM | 46146L101 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,226 | $304 | 0.1% | $23.11 | — | COM | 42726M106 |
| AMT | AMERICAN TOWER CORP NEW | 1,894 | $300 | 0.1% | $99.31 | +30.4% | COM | 03027X100 |
| HYMB | SPDR SERIES TRUST | 5,333 | $299 | 0.1% | $56.25 | — | NUV HGHYLD MUN | 78464A284 |
| RNST | RENASANT CORP | 9,684 | $292 | 0.1% | $41.87 | -16.2% | COM | 75970E107 |
| CENTA | CENTRAL GARDEN & PET CO | 9,314 | $291 | 0.1% | $9.95 | +140.5% | CL A NON-VTG | 153527205 |
| ENB | ENBRIDGE INC | 9,366 | $291 | 0.1% | $20.25 | 0.0% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 4,424 | $290 | 0.1% | $56.49 | +5.1% | COM | 126650100 |
| — | DOWDUPONT INC | 5,391 | $288 | 0.1% | $63.26 | — | COM | 26078J100 |
| NJR | NEW JERSEY RES | 6,300 | $288 | 0.1% | $36.60 | 0.0% | COM | 646025106 |
| — | QUANTENNA COMMUNICATIONS INC | 20,019 | $287 | 0.1% | $14.34 | — | COM | 74766D100 |
| AEIS | ADVANCED ENERGY INDS | 6,652 | $286 | 0.1% | $33.60 | +30.0% | COM | 007973100 |
| IEFA | ISHARES TR | 5,205 | $286 | 0.1% | $65.13 | — | CORE MSCI EAFE | 46432F842 |
| — | SOUTH ST CORP | 4,610 | $276 | 0.1% | $61.03 | — | COM | 840441109 |
| IRM | IRON MTN INC NEW | 8,510 | $276 | 0.1% | $21.93 | +1.6% | COM | 46284V101 |
| ORI | OLD REP INTL CORP | 13,388 | $275 | 0.1% | $5.44 | +121.3% | COM | 680223104 |
| OEF | ISHARES TR | 2,410 | $269 | 0.1% | $86.58 | — | S&P 100 ETF | 464287101 |
| — | II VI INC | 8,230 | $267 | 0.1% | $42.16 | — | COM | 902104108 |
| DXJ | WISDOMTREE TR | 5,696 | $264 | 0.1% | $50.74 | — | JAPN HEDGE EQT | 97717W851 |
| MO | ALTRIA GROUP INC | 5,277 | $261 | 0.1% | $32.51 | +1.9% | COM | 02209S103 |
| VPG | VISHAY PRECISION GROUP INC | 8,604 | $260 | 0.1% | $22.05 | +48.9% | COM | 92835K103 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,989 | $249 | 0.1% | $32.05 | +27.6% | COM | 808513105 |
| IJR | ISHARES TR | 3,585 | $249 | 0.1% | $78.62 | — | CORE S&P SCP ETF | 464287804 |
| — | PINNACLE FINL PARTNERS INC | 5,372 | $248 | 0.1% | $54.43 | — | COM | 72346Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,581 | $247 | 0.1% | $49.73 | +19.2% | COM | 03820C105 |
| NBTB | NBT BANCORP INC | 7,134 | $247 | 0.1% | $28.12 | +30.6% | COM | 628778102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,735 | $240 | 0.1% | $50.30 | — | US AGGREGATE B | 808524839 |
| — | FINISAR CORP | 11,028 | $238 | 0.1% | $15.97 | — | COM NEW | 31787A507 |
| GBX | GREENBRIER COS INC | 5,983 | $237 | 0.1% | $30.00 | +31.3% | COM | 393657101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,876 | $231 | 0.1% | $19.34 | -12.3% | COM CL C | G9001E128 |
| NVS | NOVARTIS A G | 2,650 | $227 | 0.1% | $83.54 | — | SPONSORED ADR | 66987V109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,903 | $222 | 0.1% | $25.84 | — | COM C BRAVES GRP | 531229888 |
| — | PRIMO WTR CORP | 15,384 | $216 | 0.1% | $9.15 | — | COM | 74165N105 |
| — | SPDR SERIES TRUST | 6,300 | $212 | 0.1% | $35.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CAMBREX CORP | 5,550 | $210 | 0.1% | $48.71 | — | COM | 132011107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,026 | $209 | 0.1% | $205.18 | +1.8% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 1,917 | $208 | 0.1% | $90.12 | +20.4% | CL A | 571903202 |
| ACWI | ISHARES TR | 3,212 | $206 | 0.1% | $69.19 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES TR | 8,000 | $201 | 0.1% | $25.13 | — | IBONDS DEC2023 | 46435G318 |
| — | CALAMOS CONV & HIGH INCOME F | 21,360 | $201 | 0.1% | $11.97 | — | COM SHS | 12811P108 |
| — | PICO HLDGS INC | 20,120 | $184 | 0.0% | $11.02 | — | COM NEW | 693366205 |
| TBBK | BANCORP INC DEL | 22,225 | $177 | 0.0% | $12.48 | -24.9% | COM | 05969A105 |
| — | SUMMIT MATLS INC | 12,021 | $149 | 0.0% | $18.15 | — | CL A | 86614U100 |
| BV | BRIGHTVIEW HLDGS INC | 11,921 | $122 | 0.0% | $12.85 | 0.0% | COM | 10948C107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | $121 | 0.0% | $11.84 | — | COM SHS | 6706EN100 |
| — | NUVEEN MUN INCOME FD INC | 10,590 | $107 | 0.0% | $12.29 | — | COM | 67062J102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,000 | $89 | 0.0% | $6.52 | — | COM | 003009107 |
| — | USA TECHNOLOGIES INC | 20,825 | $81 | 0.0% | $5.66 | — | COM NO PAR | 90328S500 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,570 | $81 | 0.0% | $7.90 | — | SPONSORED ADR | 43289P106 |
| — | HORNBECK OFFSHORE SVCS INC N | 54,030 | $78 | 0.0% | $3.39 | — | COM | 440543106 |
| — | TRANSENTERIX INC | 10,000 | $23 | 0.0% | $2.30 | — | COM NEW | 89366M201 |