CIK: 0001157436 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $461,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 97,638 | $15,250 | 3.3% | $59.32 | +131.6% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 44,601 | $12,692 | 2.7% | $207.13 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 80,853 | $12,238 | 2.6% | $101.31 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 117,813 | $9,921 | 2.1% | $43.20 | +74.5% | CL B | 654106103 |
| ECL | ECOLAB INC | 52,071 | $9,193 | 2.0% | $69.82 | +116.2% | COM | 278865100 |
| CPRT | COPART INC | 149,214 | $9,041 | 2.0% | $6.89 | +97.0% | COM | 217204106 |
| IQV | IQVIA HLDGS INC | 54,200 | $7,797 | 1.7% | $102.15 | +30.5% | COM | 46266C105 |
| GOOG | ALPHABET INC | 6,287 | $7,377 | 1.6% | $40.04 | +39.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 62,262 | $7,343 | 1.6% | $50.15 | +104.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,897 | $6,940 | 1.5% | $36.84 | +125.9% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 69,247 | $6,770 | 1.5% | $10.20 | +60.3% | COM | 892356106 |
| PSA | PUBLIC STORAGE | 30,041 | $6,542 | 1.4% | $141.16 | +11.4% | COM | 74460D109 |
| EL | LAUDER ESTEE COS INC | 38,867 | $6,434 | 1.4% | $54.27 | +147.9% | CL A | 518439104 |
| AAPL | APPLE INC | 31,430 | $5,970 | 1.3% | $27.77 | +45.6% | COM | 037833100 |
| WCN | WASTE CONNECTIONS INC | 64,300 | $5,696 | 1.2% | $67.15 | +17.0% | COM | 94106B101 |
| CSCO | CISCO SYS INC | 105,347 | $5,688 | 1.2% | $34.72 | +13.8% | COM | 17275R102 |
| INTU | INTUIT | 21,727 | $5,680 | 1.2% | $60.43 | +265.7% | COM | 461202103 |
| GIS | GENERAL MLS INC | 104,102 | $5,387 | 1.2% | $33.67 | +6.3% | COM | 370334104 |
| WPC | W P CAREY INC | 64,001 | $5,013 | 1.1% | $69.18 | — | COM | 92936U109 |
| META | FACEBOOK INC | 29,013 | $4,836 | 1.0% | $90.32 | +74.8% | CL A | 30303M102 |
| HSIC | HENRY SCHEIN INC | 79,010 | $4,749 | 1.0% | $51.59 | +16.9% | COM | 806407102 |
| WAT | WATERS CORP | 17,558 | $4,420 | 1.0% | $94.18 | +141.9% | COM | 941848103 |
| PZZA | PAPA JOHNS INTL INC | 82,739 | $4,381 | 0.9% | $28.23 | +32.1% | COM | 698813102 |
| QQQ | INVESCO QQQ TR | 24,272 | $4,361 | 0.9% | $170.81 | — | UNIT SER 1 | 46090E103 |
| SEIC | SEI INVESTMENTS CO | 80,251 | $4,193 | 0.9% | $47.02 | -2.7% | COM | 784117103 |
| IJH | ISHARES TR | 21,829 | $4,134 | 0.9% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 50,340 | $4,037 | 0.9% | $58.66 | +3.0% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,896 | $3,808 | 0.8% | $17.85 | +104.0% | COM | 595017104 |
| CNI | CANADIAN NATL RY CO | 40,270 | $3,603 | 0.8% | $41.49 | +77.7% | COM | 136375102 |
| MTZ | MASTEC INC | 73,291 | $3,525 | 0.8% | $42.04 | +6.9% | COM | 576323109 |
| IWV | ISHARES TR | 21,131 | $3,523 | 0.8% | $108.08 | — | RUSSELL 3000 ETF | 464287689 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,782 | $3,490 | 0.8% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,223 | $3,261 | 0.7% | $101.18 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 18,387 | $3,236 | 0.7% | $61.09 | +132.7% | SHS CLASS A | G1151C101 |
| SCHO | SCHWAB STRATEGIC TR | 63,295 | $3,177 | 0.7% | $49.77 | — | SHT TM US TRES | 808524862 |
| IYR | ISHARES TR | 36,000 | $3,133 | 0.7% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| SPIB | SPDR SERIES TRUST | 91,463 | $3,125 | 0.7% | $33.28 | — | PORTFOLIO INTRMD | 78464A375 |
| EXPD | EXPEDITORS INTL WASH INC | 41,000 | $3,112 | 0.7% | $45.21 | +46.9% | COM | 302130109 |
| LKQ | LKQ CORP | 108,000 | $3,065 | 0.7% | $26.93 | -10.3% | COM | 501889208 |
| EFA | ISHARES TR | 46,718 | $3,030 | 0.7% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 28,483 | $2,883 | 0.6% | $47.20 | +80.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,401 | $2,826 | 0.6% | $41.42 | +35.3% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 52,674 | $2,803 | 0.6% | $33.48 | +35.8% | COM | 872540109 |
| IWM | ISHARES TR | 18,139 | $2,777 | 0.6% | $107.30 | — | RUSSELL 2000 ETF | 464287655 |
| KMX | CARMAX INC | 39,200 | $2,736 | 0.6% | $55.45 | +11.1% | COM | 143130102 |
| SCHX | SCHWAB STRATEGIC TR | 39,975 | $2,703 | 0.6% | $57.64 | — | US LRG CAP ETF | 808524201 |
| ACWX | ISHARES TR | 57,605 | $2,665 | 0.6% | $43.93 | — | MSCI ACWI EX US | 464288240 |
| FLOT | ISHARES TR | 50,652 | $2,579 | 0.6% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK INC | 5,935 | $2,536 | 0.5% | $322.85 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,758 | $2,528 | 0.5% | $26.51 | +46.9% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 37,993 | $2,512 | 0.5% | $66.47 | — | ENERGY | 81369Y506 |
| — | BB&T CORP | 51,659 | $2,404 | 0.5% | $44.00 | — | COM | 054937107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,280 | $2,382 | 0.5% | $55.55 | — | COM UNIT RP LP | 559080106 |
| EEFT | EURONET WORLDWIDE INC | 16,179 | $2,307 | 0.5% | $89.50 | +39.3% | COM | 298736109 |
| UNP | UNION PACIFIC CORP | 13,766 | $2,302 | 0.5% | $110.63 | +24.8% | COM | 907818108 |
| — | HD SUPPLY HLDGS INC | 52,900 | $2,293 | 0.5% | $43.35 | — | COM | 40416M105 |
| SBUX | STARBUCKS CORP | 30,415 | $2,261 | 0.5% | $46.66 | +27.0% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 32,481 | $2,210 | 0.5% | $52.67 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD GROUP | 20,082 | $2,202 | 0.5% | $67.40 | — | DIV APP ETF | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 16,816 | $2,167 | 0.5% | $93.58 | — | COM | 913017109 |
| NOW | SERVICENOW INC | 8,526 | $2,102 | 0.5% | $39.96 | +10.0% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 18,924 | $2,037 | 0.4% | $66.03 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 47,503 | $2,017 | 0.4% | $17.22 | +69.8% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 30,738 | $1,998 | 0.4% | $38.39 | +32.5% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 35,475 | $1,994 | 0.4% | $18.55 | +132.4% | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,150 | $1,983 | 0.4% | $48.89 | — | COM | 293792107 |
| LQD | ISHARES TR | 16,532 | $1,968 | 0.4% | $114.94 | — | IBOXX INV CP ETF | 464287242 |
| SJM | SMUCKER J M CO | 16,823 | $1,960 | 0.4% | $74.03 | +13.0% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 40,242 | $1,939 | 0.4% | $22.24 | +69.1% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 24,045 | $1,922 | 0.4% | $46.12 | +43.3% | COM | 002824100 |
| TMUS | T MOBILE US INC | 27,530 | $1,902 | 0.4% | $30.11 | +124.5% | COM | 872590104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 35,379 | $1,862 | 0.4% | $47.70 | — | S&P500 LOW VOL | 46138E354 |
| HON | HONEYWELL INTL INC | 11,700 | $1,859 | 0.4% | $73.29 | +65.3% | COM | 438516106 |
| QUS | SPDR SER TR | 22,276 | $1,852 | 0.4% | $62.85 | — | MSCI USA STRTGIC | 78468R812 |
| MA | MASTERCARD INC | 7,825 | $1,842 | 0.4% | $127.72 | +62.2% | CL A | 57636Q104 |
| SPYM | SPDR SERIES TRUST | 55,081 | $1,830 | 0.4% | $30.84 | — | PORTFOLIO LR ETF | 78464A854 |
| CRM | SALESFORCE COM INC | 11,390 | $1,804 | 0.4% | $137.76 | +11.2% | COM | 79466L302 |
| BA | BOEING CO | 4,692 | $1,790 | 0.4% | $245.65 | +52.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 7,220 | $1,785 | 0.4% | $131.45 | +73.2% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 19,614 | $1,765 | 0.4% | $52.44 | +27.6% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 27,001 | $1,739 | 0.4% | $66.55 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORP | 8,789 | $1,736 | 0.4% | $94.88 | +76.1% | COM | 863667101 |
| ITM | VANECK VECTORS ETF TR | 35,072 | $1,712 | 0.4% | $47.48 | — | AMT FREE INT ETF | 92189H201 |
| JNJ | JOHNSON & JOHNSON | 11,966 | $1,673 | 0.4% | $56.67 | +94.7% | COM | 478160104 |
| SPSB | SPDR SERIES TRUST | 52,595 | $1,607 | 0.3% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 19,040 | $1,534 | 0.3% | $39.84 | +53.2% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,508 | $1,530 | 0.3% | $50.01 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 14,580 | $1,514 | 0.3% | $69.76 | +35.4% | COM | 70450Y103 |
| AGG | ISHARES TR | 13,797 | $1,505 | 0.3% | $105.52 | — | CORE US AGGBD ET | 464287226 |
| — | LABORATORY CORP AMER HLDGS | 9,540 | $1,459 | 0.3% | $156.85 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 8,033 | $1,457 | 0.3% | $192.40 | -19.0% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 9,869 | $1,428 | 0.3% | $122.86 | — | TOTAL STK MKT | 922908769 |
| FIVE | FIVE BELOW INC | 11,187 | $1,390 | 0.3% | $54.93 | +120.4% | COM | 33829M101 |
| SHYG | ISHARES TR | 29,593 | $1,382 | 0.3% | $46.63 | — | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 16,302 | $1,317 | 0.3% | $52.70 | +5.2% | COM | 30231G102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,267 | $1,310 | 0.3% | $138.58 | — | FTSE RAFI 1500 | 46137V597 |
| MRK | MERCK & CO INC | 15,447 | $1,285 | 0.3% | $37.01 | +62.9% | COM | 58933Y105 |
| T | AT&T INC | 39,994 | $1,254 | 0.3% | $11.38 | +24.5% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,196 | $1,253 | 0.3% | $177.73 | 0.0% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,330 | $1,223 | 0.3% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| — | COVETRUS INC | 38,304 | $1,220 | 0.3% | $31.85 | — | COM | 22304C100 |
| MSCI | MSCI INC | 6,073 | $1,208 | 0.3% | $92.05 | +76.3% | COM | 55354G100 |
| — | CELGENE CORP | 12,793 | $1,207 | 0.3% | $104.37 | — | COM | 151020104 |
| GTLS | CHART INDS INC | 12,789 | $1,158 | 0.3% | $56.03 | +44.1% | COM PAR $0.01 | 16115Q308 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,813 | $1,145 | 0.2% | $167.78 | +141.6% | CL A | 31946M103 |
| SCHD | SCHWAB STRATEGIC TR | 21,392 | $1,118 | 0.2% | $49.31 | — | US DIVIDEND EQ | 808524797 |
| IRT | INDEPENDENCE RLTY TR INC | 101,990 | $1,100 | 0.2% | $9.42 | — | COM | 45378A106 |
| PEP | PEPSICO INC | 8,843 | $1,084 | 0.2% | $52.82 | +75.0% | COM | 713448108 |
| O | REALTY INCOME CORP | 14,672 | $1,079 | 0.2% | $24.67 | +92.7% | COM | 756109104 |
| NSC | NORFOLK SOUTHERN CORP | 5,695 | $1,064 | 0.2% | $150.47 | 0.0% | COM | 655844108 |
| SO | SOUTHERN CO | 20,414 | $1,055 | 0.2% | $29.30 | +27.7% | COM | 842587107 |
| EPI | WISDOMTREE TR | 40,000 | $1,053 | 0.2% | $24.50 | — | INDIA ERNGS FD | 97717W422 |
| CSGP | COSTAR GROUP INC | 2,244 | $1,047 | 0.2% | $41.31 | 0.0% | COM | 22160N109 |
| VV | VANGUARD INDEX FDS | 8,041 | $1,044 | 0.2% | $80.59 | — | LARGE CAP ETF | 922908637 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,687 | $1,043 | 0.2% | $24.19 | 0.0% | COM | 67103H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,356 | $1,042 | 0.2% | $52.06 | +6.8% | COM | 78467J100 |
| LOW | LOWES COS INC | 9,509 | $1,041 | 0.2% | $62.30 | +41.3% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 3,663 | $1,035 | 0.2% | $195.54 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 13,492 | $1,034 | 0.2% | $50.20 | +7.4% | COM | 25746U109 |
| ADBE | ADOBE INC | 3,800 | $1,013 | 0.2% | $164.74 | +53.0% | COM | 00724F101 |
| INTC | INTEL CORP | 18,585 | $998 | 0.2% | $18.68 | +134.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 8,074 | $995 | 0.2% | $64.95 | +34.6% | COM | 166764100 |
| VNM | VANECK VECTORS ETF TR | 60,000 | $994 | 0.2% | $14.93 | — | VIETNAM ETF | 92189F817 |
| SCHF | SCHWAB STRATEGIC TR | 31,724 | $993 | 0.2% | $32.34 | — | INTL EQTY ETF | 808524805 |
| VEEV | VEEVA SYS INC | 7,813 | $991 | 0.2% | $100.58 | +12.1% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,085 | $973 | 0.2% | $48.91 | +16.7% | COM | 28176E108 |
| EFG | ISHARES TR | 12,569 | $973 | 0.2% | $69.52 | — | EAFE GRWTH ETF | 464288885 |
| PAYC | PAYCOM SOFTWARE INC | 5,125 | $969 | 0.2% | $95.29 | +67.1% | COM | 70432V102 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $966 | 0.2% | $9.39 | -0.5% | COM | 136385101 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,649 | $956 | 0.2% | $64.43 | +17.4% | COM | 780087102 |
| — | PRA HEALTH SCIENCES INC | 8,467 | $934 | 0.2% | $72.26 | — | COM | 69354M108 |
| MCD | MCDONALDS CORP | 4,838 | $919 | 0.2% | $68.03 | +127.2% | COM | 580135101 |
| AMGN | AMGEN INC | 4,823 | $916 | 0.2% | $112.38 | +37.6% | COM | 031162100 |
| DVY | ISHARES TR | 9,315 | $915 | 0.2% | $71.57 | — | SELECT DIVID ETF | 464287168 |
| PGX | INVESCO EXCHNG TRADED FD TR | 62,931 | $912 | 0.2% | $14.56 | — | PFD ETF | 46138E511 |
| IEV | ISHARES TR | 20,000 | $868 | 0.2% | $39.70 | — | EUROPE ETF | 464287861 |
| WELL | WELLTOWER INC | 10,933 | $848 | 0.2% | $49.16 | +22.7% | COM | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,250 | $845 | 0.2% | $33.51 | +95.8% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 12,281 | $842 | 0.2% | $43.21 | +27.3% | COM | 194162103 |
| VTR | VENTAS INC | 12,734 | $813 | 0.2% | $38.08 | +24.1% | COM | 92276F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,407 | $811 | 0.2% | $179.93 | +2.7% | COM | 92532F100 |
| TREE | LENDINGTREE INC NEW | 2,217 | $779 | 0.2% | $351.38 | — | COM | 52603B107 |
| DIS | DISNEY WALT CO | 7,019 | $779 | 0.2% | $98.92 | +9.1% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 4,064 | $776 | 0.2% | $145.63 | 0.0% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 38,582 | $772 | 0.2% | $11.93 | +4.8% | COM | 49456B101 |
| — | ARISTA NETWORKS INC | 2,411 | $758 | 0.2% | $314.39 | — | COM | 040413106 |
| SCHE | SCHWAB STRATEGIC TR | 29,054 | $756 | 0.2% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| HUBS | HUBSPOT INC | 4,499 | $748 | 0.2% | $139.70 | +13.4% | COM | 443573100 |
| SCHM | SCHWAB STRATEGIC TR | 13,428 | $744 | 0.2% | $45.90 | — | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,652 | $743 | 0.2% | $120.81 | +3.8% | COM | 053015103 |
| EPAM | EPAM SYS INC | 4,349 | $736 | 0.2% | $87.98 | +70.4% | COM | 29414B104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 14,762 | $733 | 0.2% | $46.52 | — | S&P MIDCP LOW | 46138E198 |
| AVGO | BROADCOM INC | 2,416 | $727 | 0.2% | $22.49 | 0.0% | COM | 11135F101 |
| CWI | SPDR INDEX SHS FDS | 19,907 | $721 | 0.2% | $38.64 | — | MSCI ACWI EXUS | 78463X848 |
| NFLX | NETFLIX INC | 2,008 | $716 | 0.2% | $34.67 | 0.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 10,572 | $706 | 0.2% | $41.14 | +28.8% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,566 | $702 | 0.2% | $181.17 | +34.9% | COM | 883556102 |
| — | COUPA SOFTWARE INC | 7,700 | $701 | 0.2% | $91.04 | — | COM | 22266L106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,820 | $695 | 0.2% | $246.45 | — | COM | 339041105 |
| PANW | PALO ALTO NETWORKS INC | 2,848 | $692 | 0.1% | $37.09 | 0.0% | COM | 697435105 |
| — | WORLDPAY INC | 6,025 | $684 | 0.1% | $82.61 | — | CL A | 981558109 |
| KNSL | KINSALE CAP GROUP INC | 9,780 | $671 | 0.1% | $59.55 | +3.4% | COM | 49714P108 |
| LPLA | LPL FINL HLDGS INC | 9,615 | $670 | 0.1% | $72.07 | 0.0% | COM | 50212V100 |
| PM | PHILIP MORRIS INTL INC | 7,406 | $655 | 0.1% | $48.94 | +14.6% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 4,750 | $648 | 0.1% | $115.58 | 0.0% | COM | 37940X102 |
| — | INTERXION HOLDING N.V | 9,686 | $646 | 0.1% | $36.69 | — | SHS | N47279109 |
| — | LHC GROUP INC | 5,826 | $646 | 0.1% | $91.54 | — | COM | 50187A107 |
| — | CYBERARK SOFTWARE LTD | 5,378 | $640 | 0.1% | $79.77 | — | SHS | M2682V108 |
| — | CANADIAN PAC RY LTD | 3,097 | $638 | 0.1% | $206.01 | — | COM | 13645T100 |
| DLR | DIGITAL RLTY TR INC | 5,211 | $620 | 0.1% | $68.50 | +28.1% | COM | 253868103 |
| — | MANTECH INTL CORP | 11,141 | $602 | 0.1% | $41.36 | — | CL A | 564563104 |
| — | CAROLINA TR BANCSHARES INC | 72,130 | $591 | 0.1% | $6.10 | — | COM | 14422P105 |
| AXP | AMERICAN EXPRESS CO | 5,380 | $588 | 0.1% | $57.34 | +67.1% | COM | 025816109 |
| FTNT | FORTINET INC | 7,004 | $588 | 0.1% | $10.00 | +59.4% | COM | 34959E109 |
| PLNT | PLANET FITNESS INC | 8,536 | $587 | 0.1% | $53.76 | +12.7% | CL A | 72703H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,708 | $585 | 0.1% | $77.62 | 0.0% | COM | 49338L103 |
| — | HORIZON PHARMA PLC | 21,969 | $581 | 0.1% | $21.37 | — | SHS | G4617B105 |
| ADUS | ADDUS HOMECARE CORP | 9,078 | $577 | 0.1% | $25.74 | +149.7% | COM | 006739106 |
| WMT | WALMART INC | 5,892 | $575 | 0.1% | $26.82 | +9.0% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 3,502 | $574 | 0.1% | $136.46 | +7.0% | COM | 550021109 |
| TPR | TAPESTRY INC | 17,361 | $564 | 0.1% | $32.91 | -11.6% | COM | 876030107 |
| WFC | WELLS FARGO CO NEW | 11,276 | $545 | 0.1% | $28.71 | +42.0% | COM | 949746101 |
| WDAY | WORKDAY INC | 2,826 | $545 | 0.1% | $181.88 | 0.0% | CL A | 98138H101 |
| — | XILINX INC | 4,281 | $543 | 0.1% | $85.22 | — | COM | 983919101 |
| NMIH | NMI HLDGS INC | 20,885 | $540 | 0.1% | $16.45 | +38.7% | CL A | 629209305 |
| MUB | ISHARES TR | 4,825 | $536 | 0.1% | $108.32 | — | NATIONAL MUN ETF | 464288414 |
| TTD | THE TRADE DESK INC | 2,707 | $536 | 0.1% | $12.52 | +30.9% | COM CL A | 88339J105 |
| — | AON PLC | 3,132 | $535 | 0.1% | $145.27 | — | SHS CL A | G0408V102 |
| SPEM | SPDR INDEX SHS FDS | 14,920 | $534 | 0.1% | $35.79 | — | PORTFOLIO EMG MK | 78463X509 |
| ZTS | ZOETIS INC | 5,276 | $531 | 0.1% | $84.17 | +2.1% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 5,298 | $530 | 0.1% | $51.20 | +43.0% | COM | 74144T108 |
| PCTY | PAYLOCITY HLDG CORP | 5,917 | $528 | 0.1% | $77.70 | 0.0% | COM | 70438V106 |
| NTIC | NORTHERN TECH INTL CORP | 19,661 | $526 | 0.1% | $9.07 | +44.5% | COM | 665809109 |
| — | WRIGHT MED GROUP N V | 16,646 | $524 | 0.1% | $31.48 | — | ORD SHS | N96617118 |
| KO | COCA COLA CO | 11,150 | $522 | 0.1% | $27.25 | +38.6% | COM | 191216100 |
| — | CABOT MICROELECTRONICS CORP | 4,666 | $522 | 0.1% | $111.87 | — | COM | 12709P103 |
| BND | VANGUARD BD INDEX FD INC | 6,415 | $521 | 0.1% | $78.70 | — | TOTAL BND MRKT | 921937835 |
| NEOG | NEOGEN CORP | 9,021 | $518 | 0.1% | $26.66 | +13.4% | COM | 640491106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,574 | $517 | 0.1% | $78.27 | +19.4% | COM | 31620M106 |
| — | OSI ETF TR | 19,147 | $508 | 0.1% | $26.43 | — | OSHARES FTSE | 67110P100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 14,959 | $507 | 0.1% | $17.67 | +101.9% | COM | 842873101 |
| FIVN | FIVE9 INC | 9,419 | $498 | 0.1% | $50.84 | 0.0% | COM | 338307101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,200 | $492 | 0.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| FISV | FISERV INC | 5,560 | $491 | 0.1% | $82.51 | 0.0% | COM | 337738108 |
| — | NEW RELIC INC | 4,895 | $483 | 0.1% | $98.67 | — | COM | 64829B100 |
| DBEF | DBX ETF TR | 15,363 | $480 | 0.1% | $29.03 | — | XTRACK MSCI EAFE | 233051200 |
| KWR | QUAKER CHEM CORP | 2,393 | $479 | 0.1% | $198.57 | 0.0% | COM | 747316107 |
| — | CEDAR FAIR L P | 8,925 | $470 | 0.1% | $63.05 | — | DEPOSITRY UNIT | 150185106 |
| ESNT | ESSENT GROUP LTD | 10,743 | $467 | 0.1% | $36.84 | 0.0% | COM | G3198U102 |
| DEM | WISDOMTREE TR | 10,630 | $466 | 0.1% | $40.82 | — | EMER MKT HIGH FD | 97717W315 |
| RNG | RINGCENTRAL INC | 4,305 | $464 | 0.1% | $86.75 | +13.3% | CL A | 76680R206 |
| COST | COSTCO WHSL CORP NEW | 1,911 | $463 | 0.1% | $153.03 | +29.6% | COM | 22160K105 |
| — | CORNERSTONE ONDEMAND INC | 8,432 | $462 | 0.1% | $54.79 | — | COM | 21925Y103 |
| MYRG | MYR GROUP INC DEL | 13,314 | $461 | 0.1% | $24.96 | +30.4% | COM | 55405W104 |
| BAC | BANK AMER CORP | 16,352 | $451 | 0.1% | $17.75 | +34.6% | COM | 060505104 |
| FN | FABRINET | 8,541 | $447 | 0.1% | $54.48 | 0.0% | SHS | G3323L100 |
| — | ZENDESK INC | 5,238 | $445 | 0.1% | $84.96 | — | COM | 98936J101 |
| CHEF | CHEFS WHSE INC | 14,304 | $444 | 0.1% | $26.34 | +24.4% | COM | 163086101 |
| SPDW | SPDR INDEX SHS FDS | 15,016 | $439 | 0.1% | $30.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| NGVT | INGEVITY CORP | 4,134 | $437 | 0.1% | $72.59 | +38.4% | COM | 45688C107 |
| TWLO | TWILIO INC | 3,316 | $428 | 0.1% | $112.62 | 0.0% | CL A | 90138F102 |
| — | ALTERYX INC | 5,067 | $425 | 0.1% | $83.88 | — | COM CL A | 02156B103 |
| ICSH | ISHARES TR | 8,451 | $425 | 0.1% | $50.05 | — | ULTR SH TRM BD | 46434V878 |
| AZZ | AZZ INC | 10,363 | $424 | 0.1% | $39.72 | +1.1% | COM | 002474104 |
| VIRT | VIRTU FINL INC | 17,582 | $418 | 0.1% | $18.09 | +41.6% | CL A | 928254101 |
| SAIA | SAIA INC | 6,798 | $415 | 0.1% | $49.45 | +25.3% | COM | 78709Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,600 | $415 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| FNDA | SCHWAB STRATEGIC TR | 11,069 | $412 | 0.1% | $37.73 | — | SCHWAB FDT US SC | 808524763 |
| MNRO | MONRO INC | 4,724 | $409 | 0.1% | $73.08 | +3.6% | COM | 610236101 |
| — | ATLASSIAN CORP PLC | 3,567 | $401 | 0.1% | $112.42 | — | CL A | G06242104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,950 | $400 | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 4,524 | $393 | 0.1% | $73.65 | — | REAL ESTATE ETF | 922908553 |
| ALRM | ALARM COM HLDGS INC | 6,013 | $390 | 0.1% | $50.28 | +20.7% | COM | 011642105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,545 | $390 | 0.1% | $37.78 | +2.9% | SHS | G25839104 |
| CHGG | CHEGG INC | 10,227 | $390 | 0.1% | $36.43 | 0.0% | COM | 163092109 |
| PG | PROCTER AND GAMBLE CO | 3,702 | $385 | 0.1% | $53.68 | +52.9% | COM | 742718109 |
| — | PIMCO CORPORATE INCOME STRAT | 22,350 | $385 | 0.1% | $18.38 | — | COM | 72200U100 |
| ET | ENERGY TRANSFER LP | 25,057 | $385 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| DSGX | DESCARTES SYS GROUP INC | 10,115 | $368 | 0.1% | $32.34 | 0.0% | COM | 249906108 |
| G | GENPACT LIMITED | 10,434 | $367 | 0.1% | $29.11 | 0.0% | SHS | G3922B107 |
| AMT | AMERICAN TOWER CORP NEW | 1,844 | $363 | 0.1% | $99.31 | +47.0% | COM | 03027X100 |
| ECPG | ENCORE CAP GROUP INC | 13,291 | $362 | 0.1% | $26.70 | +11.8% | COM | 292554102 |
| — | NUVEEN FLOATING RATE INCOME | 37,525 | $361 | 0.1% | $12.43 | — | COM | 67072T108 |
| — | SPLUNK INC | 2,895 | $361 | 0.1% | $124.70 | — | COM | 848637104 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,141 | $361 | 0.1% | $23.11 | — | COM | 42726M106 |
| DPZ | DOMINOS PIZZA INC | 1,394 | $360 | 0.1% | $199.88 | +20.0% | COM | 25754A201 |
| KDP | KEURIG DR PEPPER INC | 12,872 | $360 | 0.1% | $21.35 | +6.9% | COM | 49271V100 |
| BK | BANK NEW YORK MELLON CORP | 7,110 | $359 | 0.1% | $33.42 | +26.6% | COM | 064058100 |
| — | INGERSOLL-RAND PLC | 3,270 | $353 | 0.1% | $107.95 | — | SHS | G47791101 |
| — | INVESTORS BANCORP INC NEW | 29,536 | $350 | 0.1% | $11.41 | — | COM | 46146L101 |
| SRLN | SSGA ACTIVE ETF TR | 7,541 | $347 | 0.1% | $47.31 | — | BLKSTN GSOSRLN | 78467V608 |
| GDDY | GODADDY INC | 4,584 | $345 | 0.1% | $70.32 | 0.0% | CL A | 380237107 |
| LLY | LILLY ELI & CO | 2,656 | $345 | 0.1% | $48.06 | +130.8% | COM | 532457108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,256 | $344 | 0.1% | $51.54 | 0.0% | SHS | G66721104 |
| — | BIOSCRIP INC | 170,914 | $342 | 0.1% | $3.04 | — | COM | 09069N108 |
| — | FORWARD AIR CORP | 5,274 | $341 | 0.1% | $64.66 | — | COM | 349853101 |
| ENB | ENBRIDGE INC | 9,366 | $340 | 0.1% | $20.25 | +13.1% | COM | 29250N105 |
| — | TABLEAU SOFTWARE INC | 2,661 | $339 | 0.1% | $127.40 | — | CL A | 87336U105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,854 | $338 | 0.1% | $182.31 | — | SPONSORED ADS | 01609W102 |
| SPHY | SPDR SER TR | 12,823 | $334 | 0.1% | $25.58 | — | ICE BOFAML ETF | 78468R606 |
| ADSK | AUTODESK INC | 2,116 | $330 | 0.1% | $149.48 | 0.0% | COM | 052769106 |
| AEIS | ADVANCED ENERGY INDS | 6,610 | $328 | 0.1% | $33.60 | +41.9% | COM | 007973100 |
| MO | ALTRIA GROUP INC | 5,691 | $327 | 0.1% | $32.31 | -8.0% | COM | 02209S103 |
| RNST | RENASANT CORP | 9,624 | $326 | 0.1% | $41.87 | -14.9% | COM | 75970E107 |
| HYMB | SPDR SERIES TRUST | 5,590 | $321 | 0.1% | $56.30 | — | NUV HGHYLD MUN | 78464A284 |
| NJR | NEW JERSEY RES | 6,300 | $314 | 0.1% | $36.60 | +1.5% | COM | 646025106 |
| — | SOUTH ST CORP | 4,583 | $313 | 0.1% | $61.03 | — | COM | 840441109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,776 | $307 | 0.1% | $19.34 | -11.4% | COM CL C | G9001E128 |
| — | II VI INC | 8,180 | $305 | 0.1% | $42.16 | — | COM | 902104108 |
| OEF | ISHARES TR | 2,410 | $302 | 0.1% | $86.58 | — | S&P 100 ETF | 464287101 |
| IRM | IRON MTN INC NEW | 8,510 | $302 | 0.1% | $21.93 | +11.4% | COM | 46284V101 |
| VPG | VISHAY PRECISION GROUP INC | 8,811 | $301 | 0.1% | $22.32 | +49.7% | COM | 92835K103 |
| DORM | DORMAN PRODUCTS INC | 3,389 | $299 | 0.1% | $49.33 | +76.2% | COM | 258278100 |
| — | PINNACLE FINL PARTNERS INC | 5,339 | $292 | 0.1% | $54.43 | — | COM | 72346Q104 |
| DXJ | WISDOMTREE TR | 5,697 | $288 | 0.1% | $50.74 | — | JAPN HEDGE EQT | 97717W851 |
| — | DOWDUPONT INC | 5,391 | $287 | 0.1% | $63.26 | — | COM | 26078J100 |
| ORI | OLD REP INTL CORP | 13,388 | $280 | 0.1% | $5.44 | +116.8% | COM | 680223104 |
| BV | BRIGHTVIEW HLDGS INC | 19,340 | $278 | 0.1% | $13.26 | +4.9% | COM | 10948C107 |
| IJR | ISHARES TR | 3,586 | $277 | 0.1% | $78.62 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 4,545 | $276 | 0.1% | $65.13 | — | CORE MSCI EAFE | 46432F842 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,553 | $271 | 0.1% | $49.73 | +6.3% | COM | 03820C105 |
| NVS | NOVARTIS A G | 2,810 | $270 | 0.1% | $84.25 | — | SPONSORED ADR | 66987V109 |
| MGC | VANGUARD WORLD FD | 2,700 | $264 | 0.1% | $97.78 | — | MEGA CAP INDEX | 921910873 |
| NBTB | NBT BANCORP INC | 7,134 | $257 | 0.1% | $28.12 | +31.2% | COM | 628778102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,989 | $256 | 0.1% | $32.05 | +27.8% | COM | 808513105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,834 | $251 | 0.1% | $50.33 | — | US AGGREGATE B | 808524839 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,848 | $246 | 0.1% | $25.84 | — | COM C BRAVES GRP | 531229888 |
| — | FINISAR CORP | 10,475 | $243 | 0.1% | $15.97 | — | COM NEW | 31787A507 |
| — | SUMMIT MATLS INC | 14,904 | $237 | 0.1% | $17.72 | — | CL A | 86614U100 |
| — | CALAMOS CONV & HIGH INCOME F | 21,413 | $232 | 0.1% | $11.97 | — | COM SHS | 12811P108 |
| ACWI | ISHARES TR | 3,213 | $232 | 0.1% | $69.19 | — | MSCI ACWI ETF | 464288257 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,100 | $230 | 0.0% | $28.40 | — | SH BEN INT | 939653101 |
| — | SPDR SERIES TRUST | 6,357 | $229 | 0.0% | $35.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,168 | $227 | 0.0% | $24.76 | — | NO AMER ENERGY | 33738D101 |
| HURC | HURCO COMPANIES INC | 5,436 | $219 | 0.0% | $39.62 | 0.0% | COM | 447324104 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $215 | 0.0% | $58.11 | — | SBI INT-UTILS | 81369Y886 |
| CENTA | CENTRAL GARDEN & PET CO | 9,222 | $214 | 0.0% | $9.95 | +141.4% | CL A NON-VTG | 153527205 |
| — | CAMBREX CORP | 5,513 | $214 | 0.0% | $48.71 | — | COM | 132011107 |
| IUSV | ISHARES TR | 3,825 | $210 | 0.0% | $54.90 | — | CORE S&P US VLU | 464287663 |
| MAR | MARRIOTT INTL INC NEW | 1,667 | $209 | 0.0% | $90.12 | +23.8% | CL A | 571903202 |
| BCE | BCE INC | 4,690 | $208 | 0.0% | $27.51 | 0.0% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,026 | $206 | 0.0% | $205.18 | -1.6% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 3,805 | $205 | 0.0% | $56.49 | -12.4% | COM | 126650100 |
| — | ISHARES TR | 8,000 | $204 | 0.0% | $25.13 | — | IBONDS DEC2023 | 46435G318 |
| — | PICO HLDGS INC | 20,003 | $198 | 0.0% | $11.02 | — | COM NEW | 693366205 |
| TBBK | BANCORP INC DEL | 22,096 | $179 | 0.0% | $12.48 | -30.7% | COM | 05969A105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | $129 | 0.0% | $11.84 | — | COM SHS | 6706EN100 |
| — | NUVEEN MUN INCOME FD INC | 10,590 | $115 | 0.0% | $12.29 | — | COM | 67062J102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,000 | $97 | 0.0% | $6.52 | — | COM | 003009107 |
| — | USA TECHNOLOGIES INC | 21,118 | $88 | 0.0% | $5.64 | — | COM NO PAR | 90328S500 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,644 | $75 | 0.0% | $7.90 | — | SPONSORED ADR | 43289P106 |
| — | HORNBECK OFFSHORE SVCS INC N | 53,685 | $67 | 0.0% | $3.39 | — | COM | 440543106 |
| — | TRANSENTERIX INC | 20,000 | $48 | 0.0% | $2.35 | — | COM NEW | 89366M201 |