CIK: 0001157436 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 21, 2014
Total Value ($000): $362,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 142,799 | $15,060 | 4.2% | $105.46 | — | ISHARES | 464288646 |
| PZZA | PAPA JOHNS INTL INC | 226,400 | $10,279 | 2.8% | $26.96 | +17.0% | COM | 698813102 |
| ECL | ECOLAB INC | 92,672 | $9,663 | 2.7% | $65.61 | +38.6% | COM | 278865100 |
| V | VISA INC | 38,107 | $8,486 | 2.3% | $36.31 | +27.5% | CL A | 92826C839 |
| TMUS | BELLATRIX EXPLORATION LTD | 391,532 | $7,903 | 2.2% | $22.88 | +15.8% | COM | 872590104 |
| NKE | NIKE INC | 93,948 | $7,388 | 2.0% | $23.15 | +41.9% | CL B | 654106103 |
| — | EXPRESS SCRIPTS INC | 100,751 | $7,077 | 2.0% | $70.24 | — | COM | 30219G108 |
| TSCO | TRACTOR SUPPLY CO | 85,980 | $6,670 | 1.8% | $9.35 | +28.9% | COM | 892356106 |
| — | CHICAGO BRIDGE & IRON | 79,739 | $6,630 | 1.8% | $62.42 | — | COM | 167250109 |
| GILD | GILEAD SCIENCES INC | 78,096 | $5,865 | 1.6% | $29.06 | +66.4% | COM | 375558103 |
| HSIC | SCHEIN HENRY INC | 50,530 | $5,774 | 1.6% | $34.39 | +27.2% | COM | 806407102 |
| — | ACTAVIS INC | 32,042 | $5,383 | 1.5% | $168.00 | — | COM | G0083B108 |
| FLS | FLOWSERVE CORP. | 63,682 | $5,020 | 1.4% | $42.98 | +28.8% | COM | 34354P105 |
| SLB | SCHLUMBERGER LTD | 54,524 | $4,913 | 1.4% | $54.55 | +19.2% | COM | 806857108 |
| SCHB | SCHWAB US BROAD MKT ETF | 107,901 | $4,857 | 1.3% | $38.31 | — | US BRD MKT ETF | 808524102 |
| TJX | TJX COS INC | 68,286 | $4,352 | 1.2% | $18.91 | +35.9% | NEW COM | 872540109 |
| EL | ESTEE LAUDER COS INC | 57,700 | $4,346 | 1.2% | $54.02 | +15.0% | COM | 518439104 |
| USB | U S BANCORP DEL | 106,225 | $4,291 | 1.2% | $21.99 | +15.4% | NEW | 902973304 |
| WAT | WATERS CORP | 40,700 | $4,070 | 1.1% | $92.22 | +9.3% | COM | 941848103 |
| CPRT | COPART INC | 107,894 | $3,954 | 1.1% | $4.21 | -0.3% | COM | 217204106 |
| — | SIGMA ALDRICH CORP | 42,045 | $3,953 | 1.1% | $77.88 | — | COM | 826552101 |
| — | CELGENE CORP | 22,646 | $3,826 | 1.1% | $118.98 | — | COM | 151020104 |
| — | CITRIX SYS INC | 58,010 | $3,669 | 1.0% | $72.15 | — | COM | 177376100 |
| MDLZ | MONDELEZ INTL INC | 103,175 | $3,642 | 1.0% | $21.06 | +21.2% | CL A | 609207105 |
| — | US ECOLOGY INC | 98,046 | $3,638 | 1.0% | $32.77 | — | COM | 91732J102 |
| WPC | WP CAREY & CO LLC | 57,426 | $3,523 | 1.0% | $67.27 | — | COM | 92936U109 |
| SPY | SPDR TRUST UNIT SR | 18,649 | $3,444 | 1.0% | $156.65 | — | COM | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 50,123 | $3,363 | 0.9% | $59.91 | — | ISHARES | 464287465 |
| MCHP | MICROCHIP TECHNOLOGY INC | 74,200 | $3,320 | 0.9% | $16.17 | 0.0% | COM | 595017104 |
| CNI | CANADIAN NATL RY CO | 54,400 | $3,102 | 0.9% | $41.49 | +6.8% | COM | 136375102 |
| EPD | ENTERPRISE PRD PRTNRS LP | 46,521 | $3,084 | 0.9% | $60.29 | — | COM | 293792107 |
| AAPL | APPLE COMPUTER INC | 5,470 | $3,069 | 0.8% | $14.15 | +15.7% | COM | 037833100 |
| — | WHOLE FOODS MARKET INC | 52,700 | $3,048 | 0.8% | $68.44 | — | COM | 966837106 |
| — | MONSANTO CO | 25,357 | $2,955 | 0.8% | $105.63 | — | NEW | 61166W101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 45,275 | $2,865 | 0.8% | $53.43 | — | COM | 559080106 |
| — | BLACKROCK INC | 9,004 | $2,849 | 0.8% | $258.98 | — | CL A | 09247X101 |
| — | DIRECTV | 41,123 | $2,840 | 0.8% | $56.64 | — | COM | 25490A309 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,160 | $2,831 | 0.8% | $115.36 | — | ISHARES | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 23,095 | $2,628 | 0.7% | $93.43 | — | COM | 913017109 |
| IVV | ISHARES S&P 500 INDEX | 14,001 | $2,599 | 0.7% | $161.59 | — | ISHARES | 464287200 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 21,258 | $2,452 | 0.7% | $94.44 | — | ISHARES | 464287655 |
| IWV | ISHARES RUSSELL 3000 INDEX | 21,679 | $2,399 | 0.7% | $93.45 | — | ISHARES | 464287689 |
| — | POWERSHS EXCH TRAD FD TR | 178,000 | $2,392 | 0.7% | $14.88 | — | POWERSHARES | 73936T565 |
| BMY | BRISTOL MYERS SQUIBB | 44,275 | $2,353 | 0.6% | $24.03 | +42.2% | COM | 110122108 |
| GWW | GRAINGER W W INC | 9,200 | $2,350 | 0.6% | $213.42 | 0.0% | COM | 384802104 |
| MSM | MSC INDUSTRIAL DIRECT | 28,700 | $2,321 | 0.6% | $79.17 | 0.0% | CL A | 553530106 |
| IYR | ISHARES TRUST US REAL ESTATE | 36,000 | $2,271 | 0.6% | $69.47 | — | ISHARES | 464287739 |
| CNQ | CANADIAN NATURAL RES LTD | 66,320 | $2,244 | 0.6% | $9.19 | +4.3% | COM | 136385101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 47,389 | $2,196 | 0.6% | $45.50 | — | ALERIAN ML ETN | 46625H365 |
| XOM | EXXON MOBIL CORPORATION | 21,704 | $2,196 | 0.6% | $53.02 | +5.5% | COM | 30231G102 |
| INTU | INTUIT INC | 26,822 | $2,047 | 0.6% | $57.21 | +13.6% | COM | 461202103 |
| — | POWERSHS QQQ TRUST SER | 21,327 | $1,876 | 0.5% | $68.95 | — | POWERSHARES | 73935A104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 16,331 | $1,865 | 0.5% | $119.80 | — | ISHARES | 464287242 |
| ACN | ACCENTURE PLC | 22,107 | $1,818 | 0.5% | $58.41 | +5.4% | CL A | G1151C101 |
| SJM | J M SMUCKER CO | 17,199 | $1,782 | 0.5% | $64.35 | +15.9% | COM | 832696405 |
| VZ | VERIZON COMMUNICATIONS | 35,761 | $1,757 | 0.5% | $25.03 | +6.3% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 24,053 | $1,699 | 0.5% | $40.66 | +19.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 18,436 | $1,689 | 0.5% | $52.80 | +24.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 39,715 | $1,486 | 0.4% | $22.55 | +33.1% | COM | 594918104 |
| VIG | VANGUARD DIV APPRCIATION | 19,076 | $1,435 | 0.4% | $65.70 | — | COM | 921908844 |
| — | KKR & CO LP | 58,507 | $1,424 | 0.4% | $19.65 | — | COM | 48248M102 |
| VTV | VANGUARD VALUE ETF | 18,562 | $1,418 | 0.4% | $65.51 | — | VALUE ETF | 922908744 |
| — | NOBLE ENERGY INC | 20,648 | $1,406 | 0.4% | $88.98 | — | COM | 655044105 |
| JPM | J P MORGAN CHASE & CO | 24,000 | $1,404 | 0.4% | $36.24 | +9.4% | COM | 46625H100 |
| XLV | SECTOR SPDR HEALTH FUND | 24,683 | $1,368 | 0.4% | $46.02 | — | SPDR HEALTH FUND | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 15,524 | $1,353 | 0.4% | $47.83 | +0.0% | COM | 718172109 |
| — | ROYAL DUTCH SHELL | 18,905 | $1,347 | 0.4% | $64.09 | — | ADR | 780259206 |
| T | AT&T | 38,166 | $1,342 | 0.4% | $10.90 | +2.5% | COM | 00206R102 |
| VB | VANGUARD SMALL-CAP ETF | 12,081 | $1,328 | 0.4% | $91.56 | — | SMALL CAP ETF | 922908751 |
| DORM | DORMAN PRODUCTS INC | 23,339 | $1,308 | 0.4% | $40.69 | +23.5% | COM | 258278100 |
| — | CONNS INC. | 16,219 | $1,276 | 0.4% | $44.77 | — | COM | 208242107 |
| EEFT | EURONET WORLDWIDE INC | 26,572 | $1,271 | 0.4% | $28.48 | +57.7% | COM | 298736109 |
| XEL | XCEL ENERGY INC | 45,225 | $1,264 | 0.3% | $18.42 | +3.5% | COM | 98389B100 |
| AOS | A. O. SMITH CORP. | 23,155 | $1,249 | 0.3% | $15.27 | +38.8% | COM | 831865209 |
| LOW | LOWES COMPANIES INC | 25,182 | $1,248 | 0.3% | $33.53 | +16.7% | COM | 548661107 |
| — | CORE LABORATORIES N V | 6,500 | $1,241 | 0.3% | $139.35 | — | COM | N22717107 |
| WFC | WELLS FARGO & CO | 27,101 | $1,230 | 0.3% | $25.35 | +21.4% | NEW | 949746101 |
| ECPG | ENCORE CAPITAL GROUP INC | 23,998 | $1,206 | 0.3% | $33.73 | +41.1% | COM | 292554102 |
| — | POLYONE CORPORATION | 33,262 | $1,176 | 0.3% | $25.67 | — | COM | 73179P106 |
| WAB | WABTEC | 15,523 | $1,153 | 0.3% | $48.99 | +28.8% | COM | 929740108 |
| TBBK | BANCORP INC | 63,718 | $1,141 | 0.3% | $13.53 | +29.3% | COM | 05969A105 |
| PFE | PFIZER INCORPORATED | 36,356 | $1,114 | 0.3% | $15.54 | +13.4% | COM | 717081103 |
| INTC | INTEL CORP | 42,629 | $1,106 | 0.3% | $15.36 | +16.7% | COM | 458140100 |
| XHB | SPDR S&P HOMEBUILDERS | 33,075 | $1,101 | 0.3% | $29.96 | — | SPDR S&P HOMEBUILDERS | 78464A888 |
| RNST | RENASANT CORPORATION | 34,977 | $1,100 | 0.3% | $23.71 | +23.2% | COM | 75970E107 |
| ABBV | ABBVIE INC | 20,674 | $1,092 | 0.3% | $22.26 | +36.5% | COM | 00287Y109 |
| — | POWERSHARES FTSE RAFI US 1000 | 12,755 | $1,058 | 0.3% | $71.34 | — | POWERSHARES | 73935X583 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,550 | $1,044 | 0.3% | $20.93 | 0.0% | COM | 83088M102 |
| MHK | MOHAWK INDUSTRIES INC | 6,998 | $1,042 | 0.3% | $115.33 | +18.4% | COM | 608190104 |
| — | POWERSHS DB COMMDTY INDX | 40,084 | $1,029 | 0.3% | $27.30 | — | POWERSHARES | 73935S105 |
| ODFL | OLD DOMINION FRGHT LINE INC | 19,280 | $1,022 | 0.3% | $12.22 | +29.0% | COM | 679580100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 9,120 | $995 | 0.3% | $87.04 | — | ISHARES | 464287804 |
| — | PRICELINE INC | 855 | $994 | 0.3% | $1162.57 | — | COM | 741503403 |
| — | ARRIS GROUP INC | 40,144 | $977 | 0.3% | $24.34 | — | COM | 04270V106 |
| PEP | PEPSICO INCORPORATED | 11,760 | $975 | 0.3% | $50.48 | +14.4% | COM | 713448108 |
| TYL | TYLER TECHNOLOGIES INC | 9,528 | $973 | 0.3% | $58.38 | +66.4% | COM | 902252105 |
| SBNY | SIGNATURE BANK | 8,937 | $960 | 0.3% | $83.32 | — | COM | 82669G104 |
| AMBA | AMBARELLA INC | 28,261 | $958 | 0.3% | $22.95 | 0.0% | COM | G037AX101 |
| — | COACH INC COM | 16,936 | $951 | 0.3% | $50.01 | — | COM | 189754104 |
| IEV | ISHARES S&P EURO PLUS | 20,000 | $949 | 0.3% | $39.70 | — | ISHARES | 464287861 |
| MA | MASTERCARD INC | 1,129 | $943 | 0.3% | $69.03 | 0.0% | COM | 57636Q104 |
| — | BLACKROCK CORE BD TRUST | 36,095 | $933 | 0.3% | $22.47 | — | COM | 09249E101 |
| CL | COLGATE PALMOLIVE CO | 14,210 | $927 | 0.3% | $42.86 | +12.9% | COM | 194162103 |
| — | BE AEROSPACE INC COM | 10,502 | $914 | 0.3% | $63.02 | — | COM | 073302101 |
| PKG | PACKAGING CORP OF AMERICA | 14,247 | $902 | 0.2% | $29.68 | +43.3% | COM | 695156109 |
| NXPI | NXP SEMICONDUCTORS NV | 19,214 | $882 | 0.2% | $27.97 | +30.8% | COM | N6596X109 |
| JAZZ | JAZZ PHARMACEUTICALS INC. | 6,945 | $879 | 0.2% | $82.12 | +26.0% | COM | G50871105 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 10,003 | $860 | 0.2% | $72.64 | — | ISHARES | 464287614 |
| — | DREW INDUSTRIES INC. | 16,777 | $859 | 0.2% | $79.43 | — | COM | 26168L205 |
| BIIB | BIOGEN IDEC INC | 3,057 | $855 | 0.2% | $226.19 | +14.4% | COM | 09062X103 |
| SAIA | SAIA INC. | 26,506 | $850 | 0.2% | $23.92 | +36.6% | COM | 78709Y105 |
| MIDD | MIDDLEBY CORP. | 3,524 | $845 | 0.2% | $54.65 | +35.5% | COM | 596278101 |
| DVY | ISHARES DOW JONES SELECT DIVID | 11,813 | $843 | 0.2% | $63.71 | — | ISHARES | 464287168 |
| — | PVR PARTNERS L.P. | 31,400 | $842 | 0.2% | $24.11 | — | COM | 693665101 |
| VV | VANGUARD LARGE-CAP ETF | 9,914 | $841 | 0.2% | $73.73 | — | LARGE CAP ETF | 922908637 |
| ORLY | O'REILLY AUTOMOTIVE | 6,500 | $837 | 0.2% | $8.43 | 0.0% | COM | 67103H107 |
| DE | DEERE & CO | 9,155 | $836 | 0.2% | $70.33 | -4.1% | COM | 244199105 |
| — | DRIL-QUIP INC | 7,600 | $835 | 0.2% | $68.29 | — | COM | 262037104 |
| — | COLFAX CORP | 13,065 | $832 | 0.2% | $48.71 | — | COM | 194014106 |
| FRI | FIRST TR S&P REIT INDEX | 47,000 | $824 | 0.2% | $19.37 | — | COM | 33734G108 |
| MTZ | MASTEC INC | 24,963 | $817 | 0.2% | $29.29 | +8.1% | COM | 576323109 |
| XLE | SECTOR SPDR ENGY SELECT | 9,119 | $807 | 0.2% | $79.29 | — | SPDR SELECT | 81369Y506 |
| RY | ROYAL BANK OF CANADA | 11,937 | $803 | 0.2% | $62.10 | +6.8% | COM | 780087102 |
| — | CARRIZO OIL & GAS INC | 17,877 | $800 | 0.2% | $37.57 | — | COM | 144577103 |
| BFH | ALLIANCE DATA SYS CORP | 3,023 | $795 | 0.2% | $138.63 | +18.9% | COM | 018581108 |
| KO | COCA COLA CO | 19,010 | $785 | 0.2% | $27.04 | -0.4% | COM | 191216100 |
| OII | OCEANEERING INT'L INC. | 9,852 | $777 | 0.2% | $63.88 | +27.1% | COM | 675232102 |
| — | FIRST FINANCIAL HOLDINGS INC | 11,647 | $775 | 0.2% | $57.43 | — | COM | 32023E105 |
| — | FAMILY DOLLAR STORES INC | 11,898 | $773 | 0.2% | $59.09 | — | COM | 307000109 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 16,531 | $772 | 0.2% | $42.94 | — | ISHARES | 464288240 |
| — | TUPPERWARE BRANDS CORP | 8,100 | $766 | 0.2% | $86.42 | — | COM | 899896104 |
| NWL | NEWELL RUBBERMAID INC | 23,350 | $757 | 0.2% | $19.01 | 0.0% | COM | 651229106 |
| EWG | ISHARES MSCI GERMANY | 23,814 | $756 | 0.2% | $25.09 | — | ISHARES | 464286806 |
| FCX | FREEPORT MCMORAN COPPER | 19,852 | $749 | 0.2% | $30.06 | 0.0% | COM | 35671D857 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 10,291 | $733 | 0.2% | $60.31 | — | COM | 78355W106 |
| MTRX | MATRIX SVC CO | 29,509 | $721 | 0.2% | $17.03 | +25.3% | COM | 576853105 |
| — | MICHAEL KORS HLDGS LTD. | 8,617 | $700 | 0.2% | $74.92 | — | COM | G60754101 |
| EVR | EVERCORE PARTNERS INC. | 11,693 | $699 | 0.2% | $35.58 | +15.1% | COM | 29977A105 |
| — | PRECISION CASTPART CORP | 2,568 | $692 | 0.2% | $196.00 | — | COM | 740189105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,678 | $691 | 0.2% | $37.46 | — | LARGE CAP ETF | 808524201 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 6,481 | $690 | 0.2% | $110.05 | — | ISHARES | 464287226 |
| — | KANSAS CITY SOUTHN IND | 5,524 | $684 | 0.2% | $123.82 | — | COM NEW | 485170302 |
| AMP | AMERIPRISE INC | 5,918 | $681 | 0.2% | $80.05 | 0.0% | COM | 03076C106 |
| — | HARMAN INTERNATIONAL | 8,267 | $677 | 0.2% | $81.89 | — | COM | 413086109 |
| — | ISHARES MSCI MALAYSIA | 42,350 | $670 | 0.2% | $15.56 | — | ISHARES | 464286830 |
| BWA | BORG-WARNER AUTOMOTIVE | 11,927 | $667 | 0.2% | $38.93 | 0.0% | COM | 099724106 |
| EXP | EAGLE MATERIALS INC | 8,492 | $658 | 0.2% | $62.34 | +13.8% | COM | 26969P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 2,933 | $653 | 0.2% | $167.78 | +22.8% | COM | 31946M103 |
| THRM | GENTHERM INC | 24,356 | $653 | 0.2% | $22.94 | 0.0% | COM | 37253A103 |
| — | OASIS PETROLEUM INC. | 13,760 | $646 | 0.2% | $39.15 | — | COM | 674215108 |
| — | GENESEE & WYOMING INC. | 6,662 | $640 | 0.2% | $85.72 | — | COM | 371559105 |
| — | ISHARES MSCI SINGAPORE | 48,150 | $634 | 0.2% | $12.79 | — | ISHARES | 464286673 |
| CVX | CHEVRON CORP | 5,056 | $632 | 0.2% | $67.90 | +6.8% | COM | 166764100 |
| — | WYNDHAM WORLDWIDE CORP. | 8,557 | $631 | 0.2% | $73.74 | — | COM | 98310W108 |
| MCD | MC DONALDS CORP | 6,501 | $631 | 0.2% | $67.68 | +3.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 7,644 | $629 | 0.2% | $50.23 | +16.9% | COM | 437076102 |
| — | SALIX PHARMACEUTICALS LTD | 6,890 | $620 | 0.2% | $79.44 | — | COM | 795435106 |
| CMCSA | COMCAST CORP | 11,914 | $619 | 0.2% | $15.17 | +21.2% | NEW CL A | 20030N101 |
| ACHC | ACADIA HEALTHCARE CO | 12,996 | $615 | 0.2% | $37.98 | +14.4% | COM | 00404A109 |
| AMZN | AMAZON INC | 1,540 | $614 | 0.2% | $13.30 | +35.2% | COM | 023135106 |
| — | BRISTOW GROUP INC | 8,163 | $613 | 0.2% | $66.05 | — | COM | 110394103 |
| IVZ | INVESCO | 16,822 | $612 | 0.2% | $19.12 | +6.2% | COM | G491BT108 |
| TM | TOYOTA MOTOR CORP. | 4,886 | $596 | 0.2% | $104.33 | — | COM | 892331307 |
| — | DUNKIN' BRANDS GROUP INC. | 12,346 | $595 | 0.2% | $27.99 | — | COM | 265504100 |
| DG | DOLLAR GEN CORP | 9,841 | $594 | 0.2% | $47.80 | +6.9% | COM | 256677105 |
| EWW | ISHARES MSCI MEXICO | 8,650 | $588 | 0.2% | $65.30 | — | ISHARES | 464286822 |
| ICLR | ICON PUB LTD CO | 14,543 | $588 | 0.2% | $39.76 | 0.0% | SPON ADR | G4705A100 |
| HVT | HAVERTY FURNITURE | 18,698 | $585 | 0.2% | $23.97 | +15.1% | COM | 419596101 |
| — | AGL RESOURCES INC | 12,320 | $582 | 0.2% | $46.04 | — | COM | 001204106 |
| UNP | UNION PACIFIC CORP | 3,375 | $567 | 0.2% | $52.01 | +16.4% | COM | 907818108 |
| — | PIMCO CORP INCOME FUND | 35,650 | $563 | 0.2% | $18.38 | — | COM | 72200U100 |
| CTRA | CABOT OIL & GAS CORP CL A | 14,086 | $546 | 0.2% | $24.29 | +6.3% | CL A | 127097103 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM | 17,744 | $545 | 0.2% | $30.74 | — | SPDR BARCLAYS | 78464A474 |
| O | REALTY INCOME CORP | 14,276 | $533 | 0.1% | $21.68 | 0.0% | COM | 756109104 |
| DY | DYCOM INDS INC | 18,933 | $526 | 0.1% | $28.66 | 0.0% | COM | 267475101 |
| DUK | DUKE ENERGY CORP. | 7,581 | $523 | 0.1% | $42.35 | 0.0% | COM | 26441C204 |
| PII | POLARIS INDUSTRIES INC. | 3,576 | $521 | 0.1% | $113.88 | +17.5% | COM | 731068102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 10,178 | $506 | 0.1% | $34.56 | +19.5% | COM | M20598104 |
| — | MANITOWOC INC | 21,289 | $496 | 0.1% | $23.30 | — | COM | 563571108 |
| NTAP | NETWORK APPLIANCE INC | 12,034 | $495 | 0.1% | $30.79 | -2.0% | COM | 64110D104 |
| HXL | HEXCEL CORP | 11,080 | $495 | 0.1% | $36.69 | +15.1% | NEW | 428291108 |
| — | KAPSTONE PAPER & PACKAGING | 8,791 | $491 | 0.1% | $43.50 | — | COM | 48562P103 |
| — | GENERAL ELECTRIC COMPANY | 17,388 | $487 | 0.1% | $23.10 | — | COM | 369604103 |
| VNQ | VANGUARD REIT INDEX ETF | 7,223 | $466 | 0.1% | $70.53 | — | REIT INDEX ETF | 922908553 |
| — | CARDTRONICS INC. | 10,369 | $451 | 0.1% | $43.50 | — | COM | 14161H108 |
| MDY | MIDCAP SPDR TRUST | 1,800 | $440 | 0.1% | $244.44 | — | COM | 78467Y107 |
| — | INTEROIL CORP | 8,535 | $439 | 0.1% | $51.44 | — | COM | 460951106 |
| EQT | EQT CORPORATION | 4,727 | $424 | 0.1% | $42.52 | +1.9% | COM NEW | 26884L109 |
| — | VISTAPRINT LIMITED | 7,400 | $421 | 0.1% | $56.55 | — | COM | N93540107 |
| — | HATTERAS FINANCIAL CORP | 25,294 | $413 | 0.1% | $27.43 | — | COM | 41902R103 |
| — | NUVEEN FLOATING RATE INCOME | 34,400 | $410 | 0.1% | $13.01 | — | INCOME FUND | 67072T108 |
| UAL | UNITED CONTINENTAL HOLDING | 10,782 | $408 | 0.1% | $35.03 | 0.0% | COM | 910047109 |
| RWR | SPDR DOW JONES REIT ETF | 5,725 | $408 | 0.1% | $75.96 | — | SPDR DOW JONES REIT | 78464A607 |
| PG | PROCTER & GAMBLE CO | 4,964 | $404 | 0.1% | $51.91 | +11.8% | COM | 742718109 |
| — | POWERSHARES FTSE RAFI US 1500 | 4,058 | $397 | 0.1% | $80.06 | — | POWERSHARES | 73935X567 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,507 | $393 | 0.1% | $39.21 | — | COM | 81369Y100 |
| SO | THE SOUTHERN COMPANY | 9,275 | $381 | 0.1% | $25.31 | -3.0% | COM | 842587107 |
| — | RIGNET INC. | 7,914 | $379 | 0.1% | $37.08 | — | COM | 766582100 |
| SYK | STRYKER CORP | 4,830 | $363 | 0.1% | $53.72 | +17.4% | COM | 863667101 |
| RIG | TRANSOCEAN LIMITED | 7,228 | $357 | 0.1% | $48.94 | 0.0% | COM | H8817H100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 9,913 | $353 | 0.1% | $32.93 | — | SPDR MSCI | 78463X848 |
| IVE | ISHARES TR S&P 500/ VALUE IND | 4,037 | $345 | 0.1% | $73.90 | — | ISHARES | 464287408 |
| LLY | LILLY ELI & COMPANY | 6,650 | $339 | 0.1% | $41.52 | -4.7% | COM | 532457108 |
| NVS | NOVARTIS AG | 4,080 | $328 | 0.1% | $71.71 | — | SPON ADR | 66987V109 |
| IBM | INTL BUSINESS MACH | 1,702 | $319 | 0.1% | $117.98 | -9.8% | COM | 459200101 |
| LBTYAUSD | LIBERTY GLOBAL INC | 3,558 | $317 | 0.1% | $80.07 | — | CL A | G5480U104 |
| AMWD | AMERICAN WOODMARK CORP | 8,002 | $316 | 0.1% | $31.21 | +11.2% | COM | 030506109 |
| SYY | SYSCO CORPORATION | 8,566 | $309 | 0.1% | $22.96 | +6.2% | COM | 871829107 |
| ELME | WASHINGTON REAL ESTATE INV | 13,185 | $308 | 0.1% | $27.84 | — | COM | 939653101 |
| EIX | EDISON INTERNATIONAL | 6,531 | $302 | 0.1% | $29.64 | +0.6% | COM | 281020107 |
| HWKN | HAWKINS INC | 8,100 | $301 | 0.1% | $19.61 | -6.7% | COM | 420261109 |
| ABCB | AMERIS BANCORP | 14,143 | $299 | 0.1% | $16.40 | +1.8% | COM | 03076K108 |
| BAC | BANK OF AMERICA CORP | 18,768 | $292 | 0.1% | $9.32 | +25.3% | COM | 060505104 |
| XLU | SECTOR SPDR UTIL SELECT | 7,600 | $289 | 0.1% | $39.13 | — | SPDR UTIL SELECT | 81369Y886 |
| — | EMC CORP | 11,375 | $286 | 0.1% | $23.89 | — | COM | 268648102 |
| — | CALAMOS CONV & HIGH INCOME FUND | 21,976 | $284 | 0.1% | $12.83 | — | COM | 12811P108 |
| DIA | SPDR DOW JONES INDUS AVG | 1,700 | $281 | 0.1% | $145.29 | — | SPDR DOW JONES | 78467X109 |
| — | BB&T CORP | 7,506 | $280 | 0.1% | $33.83 | — | COM | 054937107 |
| POWI | POWER INTEGRATIONS INC | 4,901 | $274 | 0.1% | $23.04 | +4.3% | COM | 739276103 |
| — | CRAY INC | 9,895 | $272 | 0.1% | $27.49 | — | COM | 225223304 |
| MGC | VANGUARD WORLD FUND ETF | 4,300 | $272 | 0.1% | $54.56 | — | MEGA CAP INDEX | 921910873 |
| AMG | AFFILIATED MANAGERS GROUP | 1,227 | $266 | 0.1% | $153.14 | +26.1% | COM | 008252108 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 6,319 | $256 | 0.1% | $39.94 | — | SPDR BARCLAYS | 78464A417 |
| RRC | RANGE RESOURCES CORP | 3,025 | $255 | 0.1% | $77.77 | 0.0% | COM | 75281A109 |
| AMGN | AMGEN INC | 2,150 | $245 | 0.1% | $76.98 | +5.4% | COM | 031162100 |
| ORI | OLD REPUBLIC INTL CORP | 14,015 | $242 | 0.1% | $4.92 | +44.6% | COM | 680223104 |
| — | STAPLES INC | 15,250 | $242 | 0.1% | $13.48 | — | COM | 855030102 |
| DWX | SPDR S & P INTL DIVIDEND | 5,100 | $242 | 0.1% | $48.63 | — | SPDR S&P | 78463X772 |
| — | CAROLINA TRUST BANK | 72,130 | $239 | 0.1% | $3.10 | — | COM | 144200102 |
| ROG | ROGERS CORP | 3,721 | $229 | 0.1% | $60.23 | 0.0% | COM | 775133101 |
| — | INVESTOR BANCORP INC. | 8,902 | $228 | 0.1% | $25.61 | — | COM | 46146P102 |
| — | SOVRAN SELF STORAGE INC | 3,500 | $228 | 0.1% | $64.39 | — | COM | 84610H108 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 2,100 | $227 | 0.1% | $110.60 | — | ISHARES | 464288638 |
| RAVI | FLEXSHARES EXCH TRD FD | 3,000 | $226 | 0.1% | $75.33 | — | COM | 33939L886 |
| — | POWERSHARES II FTSE RAFI EMERG | 10,907 | $223 | 0.1% | $20.45 | — | POWERSHARES | 73936T763 |
| SBUX | STARBUCKS CORP | 2,755 | $216 | 0.1% | $28.27 | +10.4% | COM | 855244109 |
| ITIC | INVESTORS TITLE CO | 2,630 | $213 | 0.1% | $78.30 | 0.0% | COM | 461804106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 2,975 | $213 | 0.1% | $71.60 | — | ISHARES | 464288885 |
| WMT | WAL-MART STORES INC | 2,650 | $209 | 0.1% | $20.35 | 0.0% | COM | 931142103 |
| — | ACCESS MIDSTREAM PARTNERS | 3,695 | $209 | 0.1% | $48.34 | — | COM | 00434L109 |
| GPC | GENUINE PARTS CO | 2,500 | $208 | 0.1% | $48.68 | +17.6% | COM | 372460105 |
| DLTR | DOLLAR TREE STORES INC | 3,600 | $203 | 0.1% | $53.99 | +6.7% | COM | 256746108 |
| — | PAREXEL INTL CORP | 4,472 | $202 | 0.1% | $39.87 | — | COM | 699462107 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,500 | $202 | 0.1% | $80.80 | — | COM | 494550106 |
| AZZ | AZZ INCORPORATED | 4,117 | $201 | 0.1% | $38.50 | 0.0% | COM | 002474104 |
| — | NATIONAL OILWELL VARCO | 2,515 | $200 | 0.1% | $79.52 | — | COM | 637071101 |
| — | CHIPMOS TEC BERMUDA | 10,237 | $197 | 0.1% | $19.24 | — | NEW COM | G2110R114 |
| — | BLACKROCK INTL GROWTH TR | 23,500 | $191 | 0.1% | $7.63 | — | COM | 092524107 |
| SFST | SOUTHERN FIRST BANCSHARE | 13,502 | $179 | 0.0% | $13.24 | 0.0% | COM | 842873101 |
| — | ABERDEEN ASIA PACIFIC IN | 29,525 | $170 | 0.0% | $7.78 | — | COM | 003009107 |
| — | QUIKSILVER INC | 18,582 | $163 | 0.0% | $6.44 | — | COM | 74838C106 |
| — | BIOSCRIP INC | 21,299 | $158 | 0.0% | $7.42 | — | COM | 09069N108 |
| — | NUVEEN FLOATING RATE | 12,900 | $157 | 0.0% | $12.17 | — | INCOME OPPTY FD | 6706EN100 |
| CENTA | CENTRAL GARDEN & PET A | 20,445 | $138 | 0.0% | $5.61 | +2.8% | COM | 153527205 |
| — | NUVEEN MUN INCOME FD INC | 13,500 | $137 | 0.0% | $12.15 | — | INCOME FUND | 67062J102 |
| — | BLKROCK CP HIGH YIELD | 11,105 | $135 | 0.0% | $12.16 | — | COM | 09255P107 |
| — | NUVEEN MUNI MKT OPPTY FD | 10,320 | $124 | 0.0% | $14.30 | — | OPPTY FUND | 67062W103 |
| — | HARTE-HANKS INC | 12,635 | $99 | 0.0% | $7.76 | — | COM | 416196103 |
| — | ARENA PHARMACEUTICALS | 14,075 | $82 | 0.0% | $5.83 | — | COM | 040047102 |
| — | TCW STRATEGIC INCOME FUND | 14,700 | $78 | 0.0% | $5.78 | — | INCOME FUND | 872340104 |
| — | MELA SCIENCES INC | 22,122 | $14 | 0.0% | $1.18 | — | COM | 55277R100 |