CIK: 0001157436 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 26, 2013
Total Value ($000): $307,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES BARCLAYS 1-3 YR CREDIT BOND | 104,750 | $11,028 | 3.6% | $105.28 | — | COM | 464287176 |
| ECL | ECOLAB INC | 96,183 | $9,499 | 3.1% | $65.61 | +23.8% | COM | 278865100 |
| PZZA | PAPA JOHNS INTL INC | 114,000 | $7,966 | 2.6% | $22.43 | +21.1% | COM | 698813102 |
| V | VISA INC | 38,299 | $7,319 | 2.4% | $36.31 | +16.6% | CL A | 92826C839 |
| NKE | NIKE INC | 93,948 | $6,824 | 2.2% | $23.15 | +20.7% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 86,480 | $5,809 | 1.9% | $9.35 | +10.9% | COM | 892356106 |
| — | CHICAGO BRIDGE & IRON CO | 78,784 | $5,339 | 1.7% | $62.17 | — | COM | 167250109 |
| HSIC | SCHEIN HENRY INC | 50,560 | $5,246 | 1.7% | $34.39 | +17.7% | COM | 806407102 |
| TMUS | T-MOBILE US INC | 198,494 | $5,155 | 1.7% | $19.37 | +21.9% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 79,885 | $5,022 | 1.6% | $29.06 | +42.9% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 54,524 | $4,818 | 1.6% | $54.55 | +8.1% | COM | 806857108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 110,411 | $4,537 | 1.5% | $38.31 | — | COM | 808524102 |
| WAT | WATERS CORP | 40,800 | $4,333 | 1.4% | $92.22 | +11.2% | COM | 941848103 |
| — | CITRIX SYS INC | 60,610 | $4,280 | 1.4% | $72.15 | — | COM | 177376100 |
| EL | LAUDER ESTEE COS INC | 58,100 | $4,061 | 1.3% | $54.02 | +7.3% | CL A | 518439104 |
| FLS | FLOWSERVE CORP | 62,711 | $3,913 | 1.3% | $42.79 | +7.7% | COM | 34354P105 |
| TJX | COMCAST CORP | 68,171 | $3,844 | 1.3% | $18.91 | +19.1% | CL A | 872540109 |
| USB | US BANCORP DEL | 101,225 | $3,703 | 1.2% | $21.83 | +11.5% | NEW | 902973304 |
| WPC | WP CAREY & CO LLC | 56,626 | $3,664 | 1.2% | $67.35 | — | COM | 92936U109 |
| — | SIGMA ALDRICH CORP | 41,445 | $3,535 | 1.1% | $77.64 | — | COM | 826552101 |
| — | CELGENE CORP | 21,822 | $3,364 | 1.1% | $117.09 | — | COM | 151020104 |
| CPRT | COPART INC | 103,394 | $3,287 | 1.1% | $4.21 | -3.3% | COM | 217204106 |
| MDLZ | MONDELEZ INTERNATIONAL | 103,175 | $3,242 | 1.1% | $21.06 | +12.6% | COM | 609207105 |
| EFA | ISHARES MSCI EAFE ETF | 50,013 | $3,191 | 1.0% | $59.91 | — | MSCI ETF | 464287465 |
| SPY | SPDR TRUST UNIT SR | 18,643 | $3,132 | 1.0% | $156.65 | — | COM | 78462F103 |
| — | WHOLE FOODS | 52,700 | $3,083 | 1.0% | $68.44 | — | COM | 966837106 |
| IJH | ISHARES S&P MIDCAP 400 | 23,488 | $2,916 | 0.9% | $115.36 | — | S&P MIDCAP 400 | 464287507 |
| EPD | ENTERPRISE PRD PRTNRS LP | 47,281 | $2,886 | 0.9% | $60.29 | — | COM | 293792107 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 64,567 | $2,880 | 0.9% | $45.50 | — | ALERIAN ML ETN | 46625H365 |
| CNI | CANADIAN NATL RY CO | 27,200 | $2,757 | 0.9% | $38.67 | +2.4% | COM | 136375102 |
| TGT | TARGET CORPORATION | 42,544 | $2,722 | 0.9% | $43.55 | +8.3% | COM | 87612E106 |
| — | MONSANTO CO | 25,357 | $2,647 | 0.9% | $105.63 | — | COM | 61166W101 |
| AAPL | APPLE COMPUTER INC | 5,421 | $2,584 | 0.8% | $14.15 | +0.9% | COM | 037833100 |
| — | MAGELLAN MIDSTREAM PARTNER | 45,275 | $2,555 | 0.8% | $53.43 | — | COM | 559080106 |
| QCOM | QUALCOMM INC | 37,645 | $2,534 | 0.8% | $46.07 | +1.1% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 23,095 | $2,490 | 0.8% | $93.43 | — | COM | 913017109 |
| — | DIRECTV GROUP INC | 41,123 | $2,458 | 0.8% | $56.64 | — | COM | 25490A309 |
| — | POWERSHARES PREFERRED POR | 178,000 | $2,437 | 0.8% | $14.88 | — | COM | 73936T565 |
| — | BLACKROCK INC | 8,688 | $2,351 | 0.8% | $256.89 | — | CL A | 09247X101 |
| IYR | ISHARES TRUST US REAL ESTATE | 36,000 | $2,296 | 0.7% | $69.47 | — | DJ US REAL EST | 464287739 |
| EIX | EDWARDS LIFESCIENCES CORP | 32,900 | $2,291 | 0.7% | $29.64 | -0.0% | COM | 281020107 |
| IWM | iSHARESRUSSELL 2000 INDEX FUND | 21,299 | $2,271 | 0.7% | $94.44 | — | COM | 464287655 |
| IWV | ISHARES RUSSELL 3000 INDEX | 22,272 | $2,253 | 0.7% | $93.45 | — | RUSSELL 3000 | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,275 | $2,049 | 0.7% | $24.03 | +21.6% | COM | 110122108 |
| IVV | ISHARES S&P 500 INDEX | 12,077 | $2,040 | 0.7% | $157.76 | — | COM | 464287200 |
| VNQ | VANGUARD REIT INDEX ETF | 28,412 | $1,879 | 0.6% | $70.53 | — | COM | 922908553 |
| XOM | EXXON MOBIL CORP | 21,804 | $1,876 | 0.6% | $53.02 | +2.1% | COM | 30231G102 |
| — | US ECOLOGY INC | 61,002 | $1,838 | 0.6% | $30.13 | — | COM | 91732J102 |
| LQD | ISHARES GS$ INVESTOP CORP BD | 16,023 | $1,819 | 0.6% | $119.91 | — | COM | 464287242 |
| SJM | JM SMUCKER CO | 17,199 | $1,807 | 0.6% | $64.35 | +17.7% | NEW | 832696405 |
| INTU | INTUIT | 26,822 | $1,779 | 0.6% | $57.21 | +1.6% | COM | 461202103 |
| CNQ | CANADIAN NATURAL RESOURCE | 54,820 | $1,724 | 0.6% | $9.11 | +1.2% | COM | 136385101 |
| GLD | SPDR GOLD TRUST | 13,225 | $1,695 | 0.6% | $119.09 | — | COM | 78463V107 |
| COP | CONOCOPHILLIPS | 24,219 | $1,683 | 0.5% | $40.66 | +9.4% | COM | 20825C104 |
| — | POWERSHARES QQQ TRUST | 21,327 | $1,682 | 0.5% | $68.95 | — | COM | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,856 | $1,673 | 0.5% | $25.03 | +4.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 19,093 | $1,655 | 0.5% | $52.80 | +20.3% | COM | 478160104 |
| ACN | ACCENTURE LTD | 22,107 | $1,628 | 0.5% | $58.41 | +1.9% | CL A | G1151C101 |
| — | NOBLE ENERGY INC | 21,648 | $1,451 | 0.5% | $88.98 | — | COM | 655044105 |
| MSFT | MICROSOFT CORP | 41,164 | $1,370 | 0.4% | $22.55 | +19.7% | COM | 594918104 |
| PM | PHILIP MORRIS INTL | 15,398 | $1,333 | 0.4% | $47.83 | -0.9% | COM | 718172109 |
| VIG | VANGUARD DIV APPR ETF | 19,073 | $1,328 | 0.4% | $65.70 | — | COM | 921908844 |
| XLV | HEALTH CARE SELECT SECTOR | 25,926 | $1,312 | 0.4% | $46.02 | — | COM | 81369Y209 |
| VB | VANGUARD SMALL-CAP ETF | 12,654 | $1,297 | 0.4% | $91.56 | — | COM | 922908751 |
| VTV | VANGUARD VALUE ETF | 18,562 | $1,295 | 0.4% | $65.51 | — | COM | 922908744 |
| T | AT&T INC | 37,848 | $1,280 | 0.4% | $10.90 | +0.5% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 45,225 | $1,249 | 0.4% | $18.42 | +3.8% | COM | 98389B100 |
| JPM | JP MORGAN CHASE & CO | 24,000 | $1,241 | 0.4% | $36.24 | +6.3% | COM | 46625H100 |
| — | KKR CO LP | 58,461 | $1,203 | 0.4% | $19.65 | — | COM | 48248M102 |
| — | ROYAL DUTCH SHELL | 18,105 | $1,189 | 0.4% | $63.78 | — | ADR | 780259206 |
| LOW | LOWES COS INC | 24,835 | $1,182 | 0.4% | $33.45 | +8.9% | COM | 548661107 |
| — | EMC CORP MASS | 45,675 | $1,167 | 0.4% | $23.89 | — | COM | 268648102 |
| FRI | EDISON INTL | 53,531 | $1,140 | 0.4% | $19.37 | — | COM | 33734G108 |
| WFC | WELLS FARGO & CO | 27,130 | $1,121 | 0.4% | $25.35 | +19.1% | NEW | 949746101 |
| — | CORE LABORATORIES N V | 6,500 | $1,100 | 0.4% | $139.35 | — | COM | N22717107 |
| UNP | UNION PACIFIC CORP | 6,831 | $1,061 | 0.3% | $52.01 | +15.6% | COM | 907818108 |
| — | POWERSHARES DB COMMODITY | 40,184 | $1,035 | 0.3% | $27.30 | — | UNIT BEN INT | 73935S105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 33,075 | $1,012 | 0.3% | $29.96 | — | COM | 78464A888 |
| — | HORNBECK OFFSHORE SVCS | 17,493 | $1,005 | 0.3% | $48.10 | — | COM | 440543106 |
| DLTR | DORMAN PRODUCTS INC | 20,237 | $1,003 | 0.3% | $53.99 | 0.0% | COM | 256746108 |
| PFE | PFIZER INC | 34,722 | $997 | 0.3% | $15.44 | +5.9% | COM | 717081103 |
| INTC | INTEL CORP | 43,381 | $994 | 0.3% | $15.36 | +10.0% | COM | 458140100 |
| AOS | AO SMITH CORP. | 21,783 | $985 | 0.3% | $14.89 | +15.9% | COM | 831865209 |
| PEP | PEPSICO INC | 12,260 | $975 | 0.3% | $50.48 | +12.4% | COM | 713448108 |
| — | POLYONE CORPORATION | 30,688 | $942 | 0.3% | $24.86 | — | COM | 73179P106 |
| ABBV | ABBVIE INC | 20,774 | $929 | 0.3% | $22.26 | +22.0% | COM | 00287Y109 |
| IJR | ISHARES S&P SMALLCAP 600 | 9,280 | $926 | 0.3% | $87.04 | — | S&P SMLCAP 600 | 464287804 |
| — | COACH INC COM | 16,936 | $924 | 0.3% | $50.01 | — | COM | 189754104 |
| ECPG | ENCORE CAPITAL GROUP INC | 20,115 | $921 | 0.3% | $31.05 | +30.5% | COM | 292554102 |
| TBBK | BANCORP INC | 51,931 | $919 | 0.3% | $12.63 | +28.4% | COM | 05969A105 |
| — | PORTFOLIO RECOVERY ASSOCI | 15,249 | $914 | 0.3% | $80.94 | — | COM | 73640Q105 |
| WAB | WABTEC CORPORATION | 14,289 | $898 | 0.3% | $47.77 | +15.2% | COM | 929740108 |
| EEFT | EURONET WORLDWIDE INC | 22,457 | $896 | 0.3% | $25.47 | +41.8% | COM | 298736109 |
| IEV | ISHARES S&P EURO PLUS | 20,000 | $882 | 0.3% | $39.70 | — | S&P EURO PLUS | 464287861 |
| — | POWERSHARES FTSE RAFI US 1000 | 11,605 | $876 | 0.3% | $70.20 | — | COM | 73935X583 |
| GTLS | CHART INDS INC | 7,075 | $871 | 0.3% | $74.59 | +50.7% | COM | 16115Q308 |
| — | FAMILY DOLLAR STORES INC | 11,898 | $857 | 0.3% | $59.09 | — | COM | 307000109 |
| — | DRIL-QUIP INC | 7,448 | $855 | 0.3% | $114.80 | — | COM | 26168L205 |
| CL | COLGATE PALMOLIVE CO | 14,210 | $843 | 0.3% | $42.86 | +4.0% | COM | 194162103 |
| MHK | MOHAWK INDUSTRIES | 6,366 | $829 | 0.3% | $113.22 | +7.7% | COM | 608190104 |
| ODFL | OLD DOMINION FGHT LINE INC | 17,524 | $806 | 0.3% | $11.87 | +20.4% | COM | 679580100 |
| TYL | TYLER TECHNOLOGIES INC | 9,141 | $800 | 0.3% | $56.74 | +35.7% | COM | 902252105 |
| SCHH | SCHWAB US REIT ETF | 25,791 | $797 | 0.3% | $32.56 | — | COM | 808524847 |
| XLE | SECTOR SPDR ENERGY SELECT | 9,577 | $794 | 0.3% | $79.29 | — | COM | 81369Y506 |
| RNST | RENASANT CORP | 28,915 | $786 | 0.3% | $22.56 | +17.6% | COM | 75970E107 |
| RY | ROYAL BANK OF CANADA | 12,218 | $785 | 0.3% | $62.10 | 0.0% | COM | 780087102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 9,811 | $767 | 0.2% | $72.38 | — | COM | 464287614 |
| — | BELLATRIX EXPLORATION LTD | 100,200 | $763 | 0.2% | $7.61 | — | COM | 078314101 |
| SCHF | SCHWAB INTL EQUITY ETF | 25,079 | $762 | 0.2% | $27.62 | — | COM | 808524805 |
| DVY | ISHARES TRUST DOW JONES | 11,458 | $760 | 0.2% | $63.47 | — | COM | 464287168 |
| PKG | PACKAGING CORP OF AMERICA | 13,224 | $755 | 0.2% | $28.69 | +31.3% | COM | 695156109 |
| OII | OCEANEERING INT'L INC. | 9,294 | $755 | 0.2% | $62.84 | +27.9% | COM | 675232102 |
| CTRA | CABOT OIL & GAS CORP | 20,204 | $754 | 0.2% | $24.29 | +11.5% | CL A | 127097103 |
| DG | DOLLAR TREE STORES INC | 12,860 | $729 | 0.2% | $47.80 | 0.0% | COM | 256677105 |
| KO | COCA COLA COMPANY | 19,176 | $726 | 0.2% | $27.04 | -1.0% | COM | 191216100 |
| — | PVR PARTNERS LP | 31,400 | $726 | 0.2% | $24.11 | — | COM | 693665101 |
| DORM | DREW INDUSTRIES INC | 15,923 | $725 | 0.2% | $36.23 | +35.2% | COM | 258278100 |
| — | BE AEROSPACE INC | 9,732 | $718 | 0.2% | $61.12 | — | COM | 073302101 |
| SAIA | SAIA INC | 22,922 | $715 | 0.2% | $22.56 | +37.9% | COM | 78709Y105 |
| — | ROCK TENN CO | 7,055 | $714 | 0.2% | $99.94 | — | CL A | 772739207 |
| — | CONNS INC. | 14,191 | $710 | 0.2% | $39.93 | — | COM | 208242107 |
| SBNY | SIGNATURE BANK | 7,690 | $704 | 0.2% | $79.41 | — | COM | 82669G104 |
| — | TUPPERWARE CORP | 8,100 | $700 | 0.2% | $86.42 | — | COM | 899896104 |
| — | PAREXEL INTL CORP | 13,708 | $688 | 0.2% | $39.87 | — | COM | 699462107 |
| MIDD | MIDDLEBY CORP | 3,285 | $686 | 0.2% | $53.24 | +20.6% | COM | 596278101 |
| BIIB | BIOGEN IDEC INC | 2,848 | $686 | 0.2% | $223.81 | 0.0% | COM | 09062X103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 15,155 | $679 | 0.2% | $42.59 | — | COM | 464288240 |
| DE | DEERE & CO | 8,345 | $679 | 0.2% | $70.61 | -6.6% | COM | 244199105 |
| EQT | EQT CORPORATION | 7,629 | $677 | 0.2% | $42.52 | 0.0% | COM NEW | 26884L109 |
| — | COLFAX CORP | 11,965 | $676 | 0.2% | $47.33 | — | COM | 194014106 |
| MTZ | MASTEC INC | 21,719 | $658 | 0.2% | $28.94 | +13.5% | COM | 576323109 |
| — | FMC TECHNOLOGIES INC | 11,875 | $658 | 0.2% | $55.41 | — | COM | 30249U101 |
| NXPI | NXP SEMICONDUCTORS NV | 17,594 | $655 | 0.2% | $27.18 | +15.6% | COM | N6596X109 |
| VV | VANGUARD LARGE-CAP ETF | 8,429 | $652 | 0.2% | $71.78 | — | COM | 922908637 |
| AGG | ISHARES CORE TOTAL US BOND | 6,047 | $648 | 0.2% | $110.31 | — | COM | 464287226 |
| — | ISHARES MSCI SINGAPORE | 48,150 | $643 | 0.2% | $12.79 | — | COM | 464286673 |
| — | CARRIZO OIL & GAS INC | 17,169 | $640 | 0.2% | $37.28 | — | COM | 144577103 |
| — | ISHARES MSCI MALAYSIA | 42,350 | $637 | 0.2% | $15.56 | — | MSCI MALAYSIA | 464286830 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT | 9,686 | $632 | 0.2% | $59.63 | — | COM | 78355W106 |
| SCHX | SCHWAB US LARGE CAP ETF | 15,715 | $632 | 0.2% | $37.46 | — | COM | 808524201 |
| CVX | CHEVRON CORP | 5,146 | $625 | 0.2% | $67.90 | +7.7% | COM | 166764100 |
| TM | TOYOTA MTR CORP | 4,877 | $624 | 0.2% | $104.33 | — | ADR | 892331307 |
| EWG | ISHARES MSCI GERMANY | 22,369 | $622 | 0.2% | $24.66 | — | COM | 464286806 |
| MCD | MCDONALD'S CORP | 6,399 | $616 | 0.2% | $67.64 | +4.3% | COM | 580135101 |
| — | MICHAEL KORS HOLDINGS LTD | 8,117 | $605 | 0.2% | $74.53 | — | COM | G60754101 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 2,933 | $603 | 0.2% | $167.78 | +16.9% | CL A | 31946M103 |
| BFH | ALLIANCE DATA SYS CORP | 2,835 | $600 | 0.2% | $136.89 | 0.0% | COM | 018581108 |
| EXP | EAGLE MATERIALS INC | 8,262 | $599 | 0.2% | $62.10 | +3.0% | COM | 26969P108 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 6,505 | $598 | 0.2% | $80.67 | 0.0% | COM | G50871105 |
| — | PIMCO CORPORATE INCOME FUND | 35,650 | $595 | 0.2% | $18.38 | — | COM | 72200U100 |
| — | GENESEE & WYO INC | 6,398 | $595 | 0.2% | $85.29 | — | CL A | 371559105 |
| — | OASIS PETROLEUM INC. | 12,069 | $593 | 0.2% | $38.06 | — | COM | 674215108 |
| EMN | EASTMAN CHEMICAL | 7,470 | $582 | 0.2% | $48.84 | +8.6% | COM | 277432100 |
| EWW | ISHARES MSCI MEXICO CAPPE | 9,050 | $578 | 0.2% | $65.30 | — | COM | 464286822 |
| HD | HOME DEPOT INC | 7,579 | $575 | 0.2% | $50.23 | +15.2% | COM | 437076102 |
| — | BRISTOW GROUP INC | 7,894 | $574 | 0.2% | $65.74 | — | COM | 110394103 |
| — | AGL RESOURCE INC | 12,316 | $567 | 0.2% | $46.04 | — | COM | 001204106 |
| — | PRECISION CASTPART CORP | 2,405 | $547 | 0.2% | $191.02 | — | COM | 740189105 |
| MTRX | MATRIX SVC CO | 27,824 | $546 | 0.2% | $16.77 | 0.0% | COM | 576853105 |
| EVR | EVERCORE PARTNERS INC | 10,980 | $541 | 0.2% | $35.23 | 0.0% | COM | 29977A105 |
| ADUS | ADDUS HOMECARE CORP | 18,406 | $533 | 0.2% | $22.43 | 0.0% | COM | 006739106 |
| — | ATWOOD OCEANICS INC | 9,618 | $529 | 0.2% | $52.63 | — | COM | 050095108 |
| — | DUNKIN BRANDS GROUP INC | 11,648 | $527 | 0.2% | $68.29 | — | COM | 262037104 |
| — | DYCOM INDS INC | 18,541 | $519 | 0.2% | $27.99 | — | COM | 265504100 |
| — | FIRST FINANCIAL HOLDINGS INC | 9,305 | $513 | 0.2% | $55.13 | — | COM | 32023E105 |
| CMCSA | COMCAST CORP CL A | 11,317 | $511 | 0.2% | $15.00 | +10.3% | COM | 20030N101 |
| — | HATTERAS FINANCIAL CORP | 27,320 | $511 | 0.2% | $27.43 | — | COM | 41902R103 |
| NTAP | NETWORK APPLIANCE INC | 11,874 | $506 | 0.2% | $30.80 | 0.0% | COM | 64110D104 |
| AMZN | AMAZON COM INC | 1,540 | $481 | 0.2% | $13.30 | +12.1% | COM | 023135106 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS | 16,688 | $471 | 0.2% | $27.82 | — | COM | 76973Q105 |
| IVZ | INVESCO LTD | 14,064 | $449 | 0.1% | $18.88 | +0.4% | COM | G491BT108 |
| ACHC | ACADIA HEALTHCARE CO INC | 11,228 | $443 | 0.1% | $37.12 | 0.0% | COM | 00404A109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 9,679 | $442 | 0.1% | $34.22 | 0.0% | COM | M20598104 |
| PII | POLARIS INDS INC | 3,311 | $428 | 0.1% | $112.28 | 0.0% | COM | 731068102 |
| — | GENERAL ELECTRIC COMPANY | 17,370 | $415 | 0.1% | $23.10 | — | COM | 369604103 |
| — | VISTAPRINT LTD | 7,286 | $412 | 0.1% | $56.55 | — | COM | N93540107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 9,752 | $410 | 0.1% | $39.21 | — | COM | 81369Y100 |
| HVT | HAVERTY FURNITURE | 16,548 | $406 | 0.1% | $23.50 | +7.3% | COM | 419596101 |
| HXL | HEXCEL CORP | 10,456 | $406 | 0.1% | $36.36 | 0.0% | COM | 428291108 |
| PG | PROCTOR & GAMBLE CO | 5,161 | $390 | 0.1% | $51.91 | +8.3% | COM | 742718109 |
| — | SEADRILL LTD. | 8,500 | $383 | 0.1% | $45.06 | — | COM | G7945E105 |
| SYK | STRYKER INC | 5,630 | $381 | 0.1% | $53.72 | +10.7% | COM | 863667101 |
| — | NUVEEN FLOATING RATE INCOME | 31,600 | $378 | 0.1% | $13.10 | — | COM | 67072T108 |
| — | SANTARUS INC | 16,559 | $374 | 0.1% | $21.07 | — | COM | 802817304 |
| SO | SOUTHERN CO | 8,977 | $370 | 0.1% | $25.33 | 0.0% | COM | 842587107 |
| — | KAPSTONE PAPER & PACKAGING | 8,282 | $354 | 0.1% | $42.74 | — | COM | 48562P103 |
| — | LABORATORY CORP OF AMERICA | 3,575 | $354 | 0.1% | $90.07 | — | COM | 50540R409 |
| HWKN | HAWKINS INC | 9,300 | $351 | 0.1% | $19.61 | +1.3% | COM | 420261109 |
| CWI | SPDR MSCI ACWI EX-US ETF | 9,913 | $340 | 0.1% | $32.93 | — | COM | 78463X848 |
| — | QUIKSILVER INC | 48,270 | $339 | 0.1% | $6.44 | — | COM | 74838C106 |
| — | CALAMOS CONV & HIGH INCOME FUND | 26,949 | $338 | 0.1% | $12.83 | — | COM SHS | 12811P108 |
| RWR | SPDR DOW JONES REIT ETF | 4,601 | $336 | 0.1% | $77.10 | — | REIT ETF | 78464A607 |
| LLY | ELI LILLY & CO | 6,650 | $335 | 0.1% | $41.52 | -1.3% | COM | 532457108 |
| ELME | WASH REAL EST INV TR | 13,185 | $333 | 0.1% | $27.84 | — | COM | 939653101 |
| — | POWERSHARES FTSE RAFI US 1500 | 3,611 | $323 | 0.1% | $77.86 | — | FTSE RAFI | 73935X567 |
| IBM | INTL BUSINESS MACHINES | 1,706 | $316 | 0.1% | $117.98 | -5.4% | COM | 459200101 |
| IVE | ISHARES TR S&P 500 | 4,037 | $316 | 0.1% | $73.90 | — | COM | 464287408 |
| NVS | NOVARTIS AG | 4,080 | $313 | 0.1% | $71.71 | — | ADR | 66987V109 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM | 10,182 | $313 | 0.1% | $30.76 | — | COM | 78464A474 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,900 | $295 | 0.1% | $39.13 | — | COM | 81369Y886 |
| AMWD | AMERICAN WOODMARK CORP | 7,865 | $273 | 0.1% | $31.15 | +14.9% | COM | 030506109 |
| SYY | SYSCO CORP | 8,552 | $272 | 0.1% | $22.96 | +4.5% | COM | 871829107 |
| LBTYAUSD | LIBERTY GLOBAL INC | 3,346 | $266 | 0.1% | $79.50 | — | CL A | G5480U104 |
| — | RIGNET INC. | 7,320 | $265 | 0.1% | $36.20 | — | COM | 766582100 |
| — | SOVRAN SELF STORAGE INC | 3,500 | $265 | 0.1% | $64.39 | — | COM | 84610H108 |
| — | BB&T CORP | 7,793 | $263 | 0.1% | $33.83 | — | COM | 054937107 |
| POWI | POWER INTEGRATIONS INC | 4,812 | $261 | 0.1% | $23.02 | 0.0% | COM | 739276103 |
| BAC | BANK OF AMERICA CORP | 18,767 | $259 | 0.1% | $9.32 | +20.5% | COM | 060505104 |
| DIA | SPDR DOW JONES INDUS AVG ETF | 1,700 | $257 | 0.1% | $145.29 | — | ETF | 78467X109 |
| ITW | ILLINOIS TOOL WORKS INC | 3,355 | $256 | 0.1% | $46.28 | +18.4% | COM | 452308109 |
| AMGN | AMGEN INC | 2,150 | $241 | 0.1% | $76.98 | 0.0% | COM | 031162100 |
| DWX | SPDR S&P INTL DIV | 5,100 | $238 | 0.1% | $48.63 | — | COM | 78463X772 |
| IGIB | ISHARES TR BARCLAYS INTL | 2,200 | $237 | 0.1% | $110.60 | — | BARCLAYS INTL | 464288638 |
| — | STAPLES INC COM | 16,050 | $235 | 0.1% | $13.48 | — | COM | 855030102 |
| ABCB | AMERIS BANCORP | 12,711 | $234 | 0.1% | $16.36 | 0.0% | COM | 03076K108 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND | 5,717 | $228 | 0.1% | $39.88 | — | HIGH YIELD BOND | 78464A417 |
| — | ACCESS MIDSTREAM PARTNERS | 4,655 | $225 | 0.1% | $48.34 | — | COM | 00434L109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,227 | $224 | 0.1% | $153.14 | +12.3% | COM | 008252108 |
| GEL | GENESIS ENERGY LP | 4,440 | $222 | 0.1% | $51.80 | — | COM | 371927104 |
| GPC | GENUINE PARTS CO | 2,700 | $218 | 0.1% | $48.68 | +17.1% | COM | 372460105 |
| MGC | VANGUARD WORLD FUND ETF | 3,800 | $218 | 0.1% | $53.42 | — | MEGA CAP INDEX | 921910873 |
| ORI | OLD REPUBLIC INTL CORP | 14,015 | $216 | 0.1% | $4.92 | +25.1% | COM | 680223104 |
| — | CAROLINA TRUST BANK | 73,189 | $214 | 0.1% | $3.10 | — | COM | 144200102 |
| — | SALIX PHARMACEUTICALS LTD | 3,163 | $212 | 0.1% | $67.02 | — | COM | 795435106 |
| SBUX | STARBUCKS CORP COM | 2,755 | $212 | 0.1% | $28.27 | 0.0% | COM | 855244109 |
| — | ABERDEEN ASIA PACIFIC INCOME | 30,325 | $184 | 0.1% | $7.78 | — | COM | 003009107 |
| — | BLACKROCK INTL GROWTH TR | 23,500 | $181 | 0.1% | $7.63 | — | COM | 092524107 |
| — | BLACKROCK CORE BD TRUST | 10,997 | $143 | 0.0% | $14.76 | — | COM | 09249E101 |
| — | NUVEEN MUN INCOME FD INC | 13,500 | $136 | 0.0% | $12.15 | — | COM | 67062J102 |
| — | NUVEEN MUNI MKT OPPTY FUND | 10,180 | $125 | 0.0% | $14.33 | — | COM | 67062W103 |
| — | HARTE-HANKS INC | 12,635 | $112 | 0.0% | $7.76 | — | COM | 416196103 |
| — | TCW STRATEGIC INCOME FUND | 14,700 | $79 | 0.0% | $5.78 | — | COM | 872340104 |
| CENTA | CENTRAL GARDEN & PET | 10,945 | $75 | 0.0% | $5.48 | 0.0% | CL A | 153527205 |
| — | MELA SCIENCES INC | 22,122 | $16 | 0.0% | $1.18 | — | COM | 55277R100 |