CIK: 0001157436 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: May 21, 2013
Total Value ($000): $294,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC COM | 100,919 | $8,092 | 2.7% | $65.61 | 0.0% | COM | 278865100 |
| IGSB | ISHARES BARCLAYS 1-3 YR BD FD | 71,140 | $7,508 | 2.5% | $105.54 | — | BARCLAYS 1-3YR CR | 464288646 |
| PZZA | PAPA JOHNS INTL INC | 117,400 | $7,257 | 2.5% | $22.43 | 0.0% | COM | 698813102 |
| V | VISA INC | 40,797 | $6,929 | 2.3% | $36.31 | 0.0% | COM CL A | 92826C839 |
| — | METROPCS COMMUNICATIONS INC | 600,687 | $6,547 | 2.2% | $10.90 | — | COM | 591708102 |
| NKE | NIKE INC | 96,848 | $5,715 | 1.9% | $23.15 | 0.0% | COM | 654106103 |
| LQD | ISHARES GS$ INVESTOP CORP BD | 44,609 | $5,349 | 1.8% | $119.91 | — | IBOXX INVESTMENT | 464287242 |
| — | CHICAGO BRIDGE & IRON CO. | 82,394 | $5,117 | 1.7% | $62.10 | — | COM | 167250109 |
| HSIC | SCHEIN HENRY INC | 51,860 | $4,800 | 1.6% | $34.39 | 0.0% | COM | 806407102 |
| TSCO | TRACTOR SUPPLY CO COM | 44,040 | $4,586 | 1.6% | $8.34 | 0.0% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 69,600 | $4,456 | 1.5% | $54.02 | 0.0% | CL A | 518439104 |
| — | CITRIX SYSTEMS INC | 60,525 | $4,367 | 1.5% | $72.15 | — | COM | 177376100 |
| SLB | SCHLUMBERGER LTD | 54,880 | $4,110 | 1.4% | $54.55 | 0.0% | COM | 806857108 |
| AAPL | APPLE INC | 9,108 | $4,032 | 1.4% | $14.15 | 0.0% | COM | 037833100 |
| WAT | WATERS CORP | 42,260 | $3,969 | 1.3% | $92.22 | 0.0% | COM | 941848103 |
| GILD | GILEAD SCIENCES INC COM | 79,502 | $3,891 | 1.3% | $29.06 | 0.0% | COM | 375558103 |
| WPC | W P CAREY & CO L L C | 56,847 | $3,831 | 1.3% | $67.39 | — | COM | 92936U109 |
| EFA | ISHARES MSCI EAFE INDEX | 63,358 | $3,737 | 1.3% | $58.98 | — | MSCI EAFE IDX | 464287465 |
| SPY | S P D R TRUST Unit SR | 23,632 | $3,702 | 1.3% | $156.65 | — | COM | 78462F103 |
| FLS | FLOWSERVE CORP. | 21,773 | $3,652 | 1.2% | $42.10 | 0.0% | COM | 34354P105 |
| CPRT | COPART INC | 105,794 | $3,626 | 1.2% | $4.21 | 0.0% | COM | 217204106 |
| USB | U S BANCORP | 104,475 | $3,545 | 1.2% | $21.83 | 0.0% | COM | 902973304 |
| — | MONSANTO CO NEW COM | 33,135 | $3,500 | 1.2% | $105.63 | — | COM | 61166W101 |
| TGT | TARGET CORPORATION | 48,542 | $3,323 | 1.1% | $43.55 | 0.0% | COM | 87612E106 |
| — | SIGMA ALDRICH CORP | 42,245 | $3,280 | 1.1% | $77.64 | — | COM | 826552101 |
| TJX | TJX COS INC NEW COM | 68,004 | $3,179 | 1.1% | $18.91 | 0.0% | COM | 872540109 |
| — | STATOILHYDRO ASA | 128,600 | $3,166 | 1.1% | $24.62 | — | COM | 85771P102 |
| MDLZ | MONDELEZ INTERNATIONAL W | 103,175 | $3,159 | 1.1% | $21.06 | 0.0% | COM | 609207105 |
| EPD | ENTERPRISE PRODS PARTN COM | 47,517 | $2,865 | 1.0% | $60.29 | — | COM | 293792107 |
| CNI | CANADIAN NATL RY CO | 27,300 | $2,738 | 0.9% | $38.67 | 0.0% | COM | 136375102 |
| — | POWERSHARES PFD PORTFOLIO | 180,000 | $2,678 | 0.9% | $14.88 | — | COM | 73936T565 |
| — | ACTAVIS, INC | 28,900 | $2,662 | 0.9% | $92.11 | — | COM | 00507K103 |
| SCHB | SCHWAB US BROAD MKT ETF | 69,836 | $2,651 | 0.9% | $37.96 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES S&P MIDCAP 400 | 22,799 | $2,623 | 0.9% | $115.05 | — | S&P MIDCAP 400 | 464287507 |
| IWM | ISHARES RUSSELL 2000 | 26,811 | $2,532 | 0.9% | $94.44 | — | RUSSELL 2000 | 464287655 |
| QCOM | QUALCOMM INC COM | 37,672 | $2,522 | 0.9% | $46.05 | 0.0% | COM | 747525103 |
| IYR | ISHARES TRUST US REAL ESTATE | 36,000 | $2,501 | 0.8% | $69.47 | — | DJ US REAL EST | 464287739 |
| — | CELGENE CORP. | 20,898 | $2,422 | 0.8% | $115.90 | — | COM | 151020104 |
| — | MAGELLAN MIDSTREAM PARTNE | 45,275 | $2,419 | 0.8% | $53.43 | — | COM | 559080106 |
| EW | EDWARDS LIFESCIENCES COM | 28,300 | $2,325 | 0.8% | $14.66 | 0.0% | COM | 28176E108 |
| — | DIRECTV GROUP INC | 40,577 | $2,296 | 0.8% | $56.58 | — | COM | 25490A309 |
| IWV | ISHARES RUSSELL 3000 INDEX | 23,874 | $2,231 | 0.8% | $93.45 | — | RUSSELL 3000 | 464287689 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 48,663 | $2,213 | 0.8% | $45.48 | — | ALERIAN ML ETN | 46625H365 |
| — | WHOLE FOODS | 25,350 | $2,199 | 0.7% | $86.75 | — | COM | 966837106 |
| VNQ | VANGUARD REIT VIPER EXCHA | 30,922 | $2,181 | 0.7% | $70.53 | — | REIT ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 23,045 | $2,153 | 0.7% | $93.43 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 20,412 | $1,839 | 0.6% | $52.97 | 0.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,595 | $1,837 | 0.6% | $24.03 | 0.0% | COM | 110122108 |
| — | NOBLE ENERGY INC | 15,424 | $1,784 | 0.6% | $115.66 | — | COM | 655044105 |
| INTU | INTUIT COM | 26,822 | $1,761 | 0.6% | $57.21 | 0.0% | COM | 461202103 |
| SJM | JM SMUCKER CO | 17,499 | $1,735 | 0.6% | $64.01 | 0.0% | COM NEW | 832696405 |
| IVV | ISHARES S&P 500 INDEX FUND | 10,709 | $1,685 | 0.6% | $157.34 | — | S&P 500 INDEX | 464287200 |
| ACN | ACCENTURE LTD | 22,107 | $1,679 | 0.6% | $58.41 | 0.0% | COM | G1151C101 |
| GPN | GLOBAL PAYMENTS INC | 33,400 | $1,659 | 0.6% | $23.14 | 0.0% | COM | 37940X102 |
| — | HATTERAS FINANCIAL CORP | 60,292 | $1,654 | 0.6% | $27.43 | — | COM | 41902R103 |
| — | BLACKROCK INC | 6,325 | $1,625 | 0.6% | $256.92 | — | CL A | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MA | 7,476 | $1,595 | 0.5% | $117.98 | 0.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 19,477 | $1,588 | 0.5% | $52.80 | 0.0% | COM | 478160104 |
| EBAY | EBAY INC COM | 27,849 | $1,510 | 0.5% | $20.27 | 0.0% | COM | 278642103 |
| VEU | VANGUARD INTL EQTY INDEX | 32,043 | $1,486 | 0.5% | $46.38 | — | COM | 922042775 |
| — | POWERSHARES QQQ TRUST | 21,349 | $1,472 | 0.5% | $68.95 | — | COM | 73935A104 |
| PM | PHILIP MORRIS INTL | 15,390 | $1,427 | 0.5% | $47.83 | 0.0% | COM | 718172109 |
| XEL | XCEL ENERGY INC | 45,225 | $1,343 | 0.5% | $18.42 | 0.0% | COM | 98389B100 |
| VWO | VANGUARD EMERGING MKTS STOCK | 31,266 | $1,341 | 0.5% | $42.89 | — | EMR MKT ETF | 922042858 |
| XLV | HEALTH CARE SELECT SECTOR | 28,007 | $1,289 | 0.4% | $46.02 | — | COM | 81369Y209 |
| RWX | SPDR DOW JONES INTL REAL ESTATE | 29,958 | $1,288 | 0.4% | $42.99 | — | COM | 78463X863 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 19,025 | $1,250 | 0.4% | $65.70 | — | COM | 921908844 |
| ROST | ROSS STORES | 20,400 | $1,237 | 0.4% | $25.67 | 0.0% | COM | 778296103 |
| EEM | ISHARES MSCI EMERGING MKT | 28,850 | $1,234 | 0.4% | $42.77 | — | EMERGING MKT | 464287234 |
| CM | CDN IMPERIAL BANK OF COMMERCE | 15,575 | $1,222 | 0.4% | $21.95 | 0.0% | COM | 136069101 |
| VTV | VANGUARD VALUE ETF | 18,562 | $1,216 | 0.4% | $65.51 | — | COM | 922908744 |
| MSFT | MICROSOFT CORP | 41,085 | $1,175 | 0.4% | $22.38 | 0.0% | COM | 594918104 |
| — | POWERSHARES DB COMMODITY | 41,459 | $1,132 | 0.4% | $27.30 | — | COM | 73935S105 |
| CNQ | CANADIAN NATURAL RESOURCE | 35,120 | $1,128 | 0.4% | $9.05 | 0.0% | COM | 136385101 |
| UNP | UNION PACIFIC | 7,817 | $1,113 | 0.4% | $50.94 | 0.0% | COM | 907818108 |
| — | EMC CORP MASS | 45,675 | $1,091 | 0.4% | $23.89 | — | COM | 268648102 |
| HWKN | HAWKINS INC COM | 26,800 | $1,071 | 0.4% | $19.61 | 0.0% | COM | 420261109 |
| — | ISHARES GOLD TRUST | 67,142 | $1,042 | 0.4% | $15.52 | — | GOLD TRUST | 464285105 |
| INTC | INTEL CORP | 45,323 | $990 | 0.3% | $15.32 | 0.0% | COM | 458140100 |
| PEP | PEPSICO INC | 12,380 | $979 | 0.3% | $50.48 | 0.0% | COM | 713448108 |
| VB | VANGUARD SMALL-CAP ETF | 10,685 | $974 | 0.3% | $91.16 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 32,383 | $935 | 0.3% | $15.34 | 0.0% | COM | 717081103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,000 | $899 | 0.3% | $37.62 | 0.0% | COM | 81725T100 |
| FRI | FIRST TR S&P REIT INDEX F | 47,000 | $898 | 0.3% | $19.11 | — | COM | 33734G108 |
| — | ABERDEEN ASIA PACIFIC INCOME | 112,538 | $876 | 0.3% | $7.78 | — | COM | 003009107 |
| CL | COLGATE PALMOLIVE CO | 7,405 | $874 | 0.3% | $41.36 | 0.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 14,395 | $865 | 0.3% | $38.30 | 0.0% | COM | 20825C104 |
| — | CORE LABORATORIES N V | 6,200 | $855 | 0.3% | $137.90 | — | COM | N22717107 |
| ABBV | ABBVIE INC | 20,874 | $851 | 0.3% | $22.26 | 0.0% | COM | 00287Y109 |
| XLE | THE ENERGY SELECT SECTOR | 10,708 | $849 | 0.3% | $79.29 | — | COM | 81369Y506 |
| — | COACH INC COM | 16,936 | $847 | 0.3% | $50.01 | — | COM | 189754104 |
| HD | HOME DEPOT INC | 11,962 | $835 | 0.3% | $49.83 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS IN | 16,990 | $835 | 0.3% | $23.81 | 0.0% | COM | 92343V104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 27,500 | $827 | 0.3% | $30.07 | — | COM | 78464A888 |
| — | POWERSHARES FTSE RAFI US1000 | 11,688 | $819 | 0.3% | $70.07 | — | RAFI US 1000 | 73935X583 |
| TDG | TRANSDIGM GROUP | 5,320 | $814 | 0.3% | $66.95 | 0.0% | COM | 893641100 |
| IJR | ISHARES S&P SMALLCAP 600 | 9,340 | $813 | 0.3% | $87.04 | — | S&P SMALLCAP | 464287804 |
| WFC | WELLS FARGO & CO | 21,705 | $803 | 0.3% | $24.86 | 0.0% | COM | 949746101 |
| IEV | ISHARES S&P EURO PLUS | 20,000 | $794 | 0.3% | $39.70 | — | S&P EURO PLUS | 464287861 |
| DHI | D R HORTON INC | 32,286 | $785 | 0.3% | $20.04 | 0.0% | COM | 23331A109 |
| AOS | A. O. SMITH CORP. | 10,386 | $764 | 0.3% | $14.36 | 0.0% | COM | 831865209 |
| — | KANSAS CITY SOUTHN IND NEW | 6,881 | $763 | 0.3% | $110.89 | — | COM NEW | 485170302 |
| — | PVR PARTNERS L.P. | 31,400 | $757 | 0.3% | $24.11 | — | COM | 693665101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,887 | $754 | 0.3% | $63.43 | — | DOWJONES | 464287168 |
| DORM | DORMAN PRODUCTS INC | 20,021 | $745 | 0.3% | $36.04 | 0.0% | COM | 258278100 |
| EXP | EAGLE MATERIALS INC | 11,038 | $735 | 0.2% | $61.93 | 0.0% | COM | 26969P108 |
| DE | DEERE & CO | 8,345 | $718 | 0.2% | $70.61 | 0.0% | COM | 244199105 |
| SCHH | SCHWAB US REIT ETF | 21,867 | $714 | 0.2% | $32.65 | — | COM | 808524847 |
| — | FAMILY DOLLAR STORES INC | 11,898 | $703 | 0.2% | $59.09 | — | COM | 307000109 |
| AZZ | AZZ INCORPORATED | 14,160 | $683 | 0.2% | $36.90 | 0.0% | COM | 002474104 |
| — | POLYONE CORPORATION | 27,895 | $681 | 0.2% | $24.41 | — | COM | 73179P106 |
| CMCSA | COMCAST CORP | 16,015 | $672 | 0.2% | $14.99 | 0.0% | CL A | 20030N101 |
| — | PIMCO CORP INCOME FUND | 36,450 | $670 | 0.2% | $18.38 | — | COM | 72200U100 |
| — | PAREXEL INTL CORP | 16,839 | $666 | 0.2% | $39.55 | — | COM | 699462107 |
| MCD | MCDONALD'S CORP | 6,646 | $663 | 0.2% | $67.64 | 0.0% | COM | 580135101 |
| — | HORNBECK OFFSHORE SVCS | 14,074 | $654 | 0.2% | $46.47 | — | COM | 440543106 |
| — | CATAMARAN CORP | 12,209 | $647 | 0.2% | $52.99 | — | COM | 148887102 |
| WAB | WABTEC CORPORATION | 6,334 | $647 | 0.2% | $44.69 | 0.0% | COM | 929740108 |
| TBBK | BANCORP INC | 46,473 | $644 | 0.2% | $12.38 | 0.0% | COM | 05969A105 |
| VMI | VALMONT INDUSTRIES INC. | 4,038 | $635 | 0.2% | $151.86 | 0.0% | COM | 920253101 |
| — | I X I A | 29,186 | $632 | 0.2% | $21.65 | — | COM | 45071R109 |
| SCHE | SCHWAB EMERGING MKTS EQUITY | 24,519 | $626 | 0.2% | $25.53 | — | COM | 808524706 |
| SAIA | SAIA INC | 17,216 | $623 | 0.2% | $19.24 | 0.0% | COM | 78709Y105 |
| CVX | CHEVRON CORP | 5,181 | $616 | 0.2% | $67.90 | 0.0% | COM | 166764100 |
| AVD | AMERICAN VANGUARD CORP | 20,095 | $614 | 0.2% | $30.03 | 0.0% | COM | 030371108 |
| IWF | ISHARES RUSSELL 1000 GROW | 8,599 | $614 | 0.2% | $71.40 | — | RUSSELL 1000 GRW | 464287614 |
| APOG | APOGEE ENTERPRISES INC COM | 21,170 | $613 | 0.2% | $20.61 | 0.0% | COM | 037598109 |
| — | MDC HLDGS INC | 16,697 | $612 | 0.2% | $36.65 | — | COM | 552676108 |
| VV | VANGUARD LARGE CAP VIPERS | 8,429 | $605 | 0.2% | $71.78 | — | COM | 922908637 |
| ODFL | OLD DOMINION FGHT LINE COM | 15,618 | $597 | 0.2% | $11.66 | 0.0% | COM | 679580100 |
| MYRG | MYR GROUP INC | 24,280 | $596 | 0.2% | $23.11 | 0.0% | COM | 55405W104 |
| SBNY | SIGNATURE BANK | 7,496 | $590 | 0.2% | $78.71 | — | COM | 82669G104 |
| ZTS | ZOETIS INC | 17,550 | $586 | 0.2% | $29.93 | 0.0% | COM | 98978V103 |
| OII | OCEANEERING INT'L INC. | 8,824 | $586 | 0.2% | $61.94 | 0.0% | COM | 675232102 |
| AGG | ISHARES TR BARCLAYS FUND | 5,271 | $584 | 0.2% | $110.79 | — | BARCLAYS FUND | 464287226 |
| CTRA | CABOT OIL & GAS CORP | 8,597 | $581 | 0.2% | $20.74 | 0.0% | CL A | 127097103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT | 9,697 | $578 | 0.2% | $59.61 | — | COM | 78355W106 |
| — | PORTFOLIO RECOVERY ASS | 4,533 | $575 | 0.2% | $126.85 | — | COM | 73640Q105 |
| MMS | MAXIMUS INC | 7,014 | $561 | 0.2% | $35.88 | 0.0% | COM | 577933104 |
| XLB | MATERIALS SELECT SPDR FUND | 13,952 | $547 | 0.2% | $39.21 | — | COM | 81369Y100 |
| MTZ | MASTEC INC COM | 18,745 | $546 | 0.2% | $28.68 | 0.0% | COM | 576323109 |
| — | ASPEN TECHNOLOGY INC COM | 16,815 | $543 | 0.2% | $32.29 | — | COM | 045327103 |
| — | SOLARWINDS INC | 9,174 | $542 | 0.2% | $59.08 | — | COM | 83416B109 |
| PKG | PACKAGING CP OF AMERICA | 12,003 | $539 | 0.2% | $28.00 | 0.0% | COM | 695156109 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 2,933 | $536 | 0.2% | $167.78 | 0.0% | CL A | 31946M103 |
| — | ATWOOD OCEANICS INC | 10,192 | $535 | 0.2% | $52.49 | — | COM | 050095108 |
| ECPG | ENCORE CAPITAL GROUP INC | 17,743 | $534 | 0.2% | $30.42 | 0.0% | COM | 292554102 |
| — | DRIL-QUIP INC COM | 6,113 | $533 | 0.2% | $87.19 | — | COM | 262037104 |
| SHW | SHERWIN WILLIAMS CO | 3,157 | $533 | 0.2% | $48.26 | 0.0% | COM | 824348106 |
| — | BE AEROSPACE INC COM | 8,846 | $533 | 0.2% | $60.25 | — | COM | 073302101 |
| MUB | ISHARES TRUST | 4,831 | $532 | 0.2% | $110.12 | — | ISHARES | 464288414 |
| — | DREW INDUSTRIES INC. | 14,512 | $527 | 0.2% | $36.31 | — | COM | 26168L205 |
| MAS | MASCO CORP | 25,974 | $526 | 0.2% | $13.71 | 0.0% | COM | 574599106 |
| — | TEAM INC. | 12,671 | $520 | 0.2% | $41.04 | — | COM | 878155100 |
| — | CAMERON INT'L CORP. | 7,956 | $519 | 0.2% | $65.23 | — | COM | 13342B105 |
| EEFT | EURONET WORLDWIDE INC | 19,624 | $517 | 0.2% | $24.51 | 0.0% | COM | 298736109 |
| ACWX | ISHARES MSCI ACWI EX US I | 11,975 | $513 | 0.2% | $42.84 | — | MSCI | 464288240 |
| — | PRIVATE BANCORP INC | 27,086 | $512 | 0.2% | $18.90 | — | COM | 742962103 |
| MA | MASTERCARD INC | 944 | $511 | 0.2% | $48.29 | 0.0% | COM | 57636Q104 |
| TYL | TYLER TECHNOLOGIES INC | 8,301 | $509 | 0.2% | $55.20 | 0.0% | COM | 902252105 |
| — | OASIS PETROLEUM INC. | 13,349 | $508 | 0.2% | $38.06 | — | COM | 674215108 |
| — | COLFAX CORP | 10,862 | $506 | 0.2% | $46.58 | — | COM | 194014106 |
| SCHX | SCHWAB U.S. LARGE CAP ETF | 13,342 | $498 | 0.2% | $37.33 | — | US LRG CAP ETF | 808524201 |
| EWG | I SHARES M S C I GERMANY | 20,278 | $496 | 0.2% | $24.46 | — | COM | 464286806 |
| ALKS | ALKERMES INC COM | 20,937 | $496 | 0.2% | $21.93 | 0.0% | COM | G01767105 |
| SYK | STRYKER CORP | 7,530 | $491 | 0.2% | $53.72 | 0.0% | COM | 863667101 |
| LLY | ELI LILLY & CO | 8,609 | $489 | 0.2% | $41.52 | 0.0% | COM | 532457108 |
| T | A T & T Corp | 13,340 | $489 | 0.2% | $10.79 | 0.0% | COM | 00206R102 |
| GTLS | CHART INDUSTRIES INC. | 6,079 | $486 | 0.2% | $71.13 | 0.0% | COM | 16115Q308 |
| EMN | EASTMAN CHEM CO COM | 6,919 | $483 | 0.2% | $48.76 | 0.0% | COM | 277432100 |
| AL | AIR LEASE CORPORATION | 16,370 | $480 | 0.2% | $21.85 | 0.0% | COM | 00912X302 |
| NXPI | NXP SEMICONDUCTORS NV | 15,785 | $478 | 0.2% | $26.97 | 0.0% | COM | N6596X109 |
| MLM | MARTIN MARIETTA MATERIALS | 4,542 | $463 | 0.2% | $89.06 | 0.0% | COM | 573284106 |
| TM | TOYOTA MOTOR CORP. | 4,492 | $461 | 0.2% | $102.63 | — | COM | 892331307 |
| — | STEELCASE INC CL A | 30,954 | $456 | 0.2% | $14.73 | — | COM | 858155203 |
| — | PRECISION CASTPART CORP | 2,398 | $455 | 0.2% | $189.74 | — | COM | 740189105 |
| SCHF | SCHWAB INTL EQUITY ETF | 16,246 | $452 | 0.2% | $27.82 | — | INTL EQTY ETF | 808524805 |
| — | ENSCO INTL INC COM | 7,452 | $447 | 0.2% | $59.98 | — | COM | G3157S106 |
| — | CONNS INC. | 12,395 | $445 | 0.2% | $35.90 | — | COM | 208242107 |
| LOW | LOWES COMPANIES INC | 11,718 | $444 | 0.2% | $30.13 | 0.0% | COM | 548661107 |
| — | GENERAL ELEC CO | 18,786 | $434 | 0.1% | $23.10 | — | COM | 369604103 |
| FUL | FULLER H B CO | 11,039 | $431 | 0.1% | $33.89 | 0.0% | COM | 359694106 |
| PG | PROCTER & GAMBLE CO | 5,513 | $425 | 0.1% | $51.91 | 0.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,540 | $410 | 0.1% | $13.30 | 0.0% | COM | 023135106 |
| ELME | WASHINGTON REAL ESTATE IN | 14,512 | $404 | 0.1% | $27.84 | — | COM | 939653101 |
| DB | DEUTSCHE BANK AG ADR | 9,921 | $388 | 0.1% | $31.87 | 0.0% | COM | D18190898 |
| — | NUVEEN FLOATING RATE INCOME | 28,100 | $370 | 0.1% | $13.17 | — | COM | 67072T108 |
| — | CALAMOS CONV & HIGH INCOME FUN | 26,896 | $345 | 0.1% | $12.83 | — | COM SHS | 12811P108 |
| AMWD | AMERICAN WOODMARK CORP COM | 10,093 | $343 | 0.1% | $30.96 | 0.0% | COM | 030506109 |
| PFF | ISHARES S&P PREF STK INDX | 8,277 | $335 | 0.1% | $40.47 | — | S&P PFD TRUST | 464288687 |
| RWR | DJ WILSHIRE REIT ETF | 4,243 | $329 | 0.1% | $77.54 | — | REIT ETF | 78464A607 |
| EIX | EDISON INTERNATIONAL | 6,531 | $329 | 0.1% | $29.70 | 0.0% | COM | 281020107 |
| CWI | SPDR MSCI ACWI EX-US ETF | 9,813 | $323 | 0.1% | $32.92 | — | COM | 78463X848 |
| — | LABORATORY CORP OF AMERICA | 3,575 | $322 | 0.1% | $90.07 | — | COM | 50540R409 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 3,974 | $319 | 0.1% | $80.27 | — | COM | 92206C409 |
| IVE | ISHAERS TR S&P 500/VALUE IND | 4,318 | $319 | 0.1% | $73.88 | — | S&P 500 VALUE FUND | 464287408 |
| XLU | UTILITIES SELECT SECTOR S | 8,000 | $313 | 0.1% | $39.13 | — | COM | 81369Y886 |
| SYY | SYSCO CORP | 8,525 | $300 | 0.1% | $22.81 | 0.0% | COM | 871829107 |
| — | POWERSHARES ETF US1500 SM | 3,712 | $289 | 0.1% | $77.86 | — | RAFI US 1500 | 73935X567 |
| RNST | RENASANT CORP | 12,909 | $289 | 0.1% | $20.94 | 0.0% | COM | 75970E107 |
| KO | COCA COLA COMPANY | 6,732 | $272 | 0.1% | $25.52 | 0.0% | COM | 191216100 |
| NVS | NOVARTIS AG | 3,799 | $271 | 0.1% | $71.33 | — | COM | 66987V109 |
| — | SOVRAN SELF STORAGE INC | 4,100 | $264 | 0.1% | $64.39 | — | COM | 84610H108 |
| TIP | ISHARES TR LEHMAN TIPS | 2,094 | $254 | 0.1% | $121.30 | — | ISHARES | 464287176 |
| DWX | SPDR S & P INTL DIVIDEND | 5,100 | $248 | 0.1% | $48.63 | — | COM | 78463X772 |
| — | CAROLINA TRUST BANK | 79,959 | $248 | 0.1% | $3.10 | — | COM | 144200102 |
| DIA | SPDR DOW JONES INDUS AVG ETF | 1,700 | $247 | 0.1% | $145.29 | — | COM | 78467X109 |
| SPSB | SPDR BARCLAYS | 7,931 | $244 | 0.1% | $30.77 | — | COM | 78464A474 |
| AMGN | AMGEN INC | 2,350 | $241 | 0.1% | $62.49 | 0.0% | COM | 031162100 |
| — | STAPLES INC COM | 17,275 | $232 | 0.1% | $13.43 | — | COM | 855030102 |
| — | BLACKROCK INTL GROWTH & INCOME | 30,000 | $229 | 0.1% | $7.63 | — | COM BENE INTER | 092524107 |
| BAC | BANK OF AMERICA CORP | 18,240 | $222 | 0.1% | $9.30 | 0.0% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 2,800 | $218 | 0.1% | $48.68 | 0.0% | COM | 372460105 |
| — | KINDER MORGAN ENERGY PART | 2,400 | $215 | 0.1% | $89.58 | — | COM | 494550106 |
| IGIB | ISHARES TR BARCLAYS INTL | 1,900 | $211 | 0.1% | $111.05 | — | ISHARES | 464288638 |
| ITW | ILLINOIS TOOL WORKS INC | 3,355 | $204 | 0.1% | $46.28 | 0.0% | COM | 452308109 |
| MGC | VANDGUARD WORLD FUND ETF | 3,800 | $203 | 0.1% | $53.42 | — | MEGA CAP INDEX | 921910873 |
| ORI | OLD REPUBLIC INTL CORP | 14,015 | $178 | 0.1% | $4.92 | 0.0% | COM | 680223104 |
| — | NUVEEN MUN INCOME FD INC | 13,500 | $164 | 0.1% | $12.15 | — | COM | 67062J102 |
| — | BLACKROCK CORE BOND TRUST | 10,972 | $162 | 0.1% | $14.76 | — | COM | 09249E101 |
| — | NUVEEN MUNI MKT OPPTY FD | 10,304 | $148 | 0.1% | $14.36 | — | COM | 67062W103 |
| — | HARTE-HANKS INC | 12,635 | $98 | 0.0% | $7.76 | — | COM | 416196103 |
| — | TCW STRATEGIC INCOME FUND | 14,700 | $85 | 0.0% | $5.78 | — | COM | 872340104 |
| — | MELA SCIENCES INC | 22,122 | $26 | 0.0% | $1.18 | — | COM | 55277R100 |