CIK: 0001157436 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jun 2, 2014
Total Value ($000): $357,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES BARCLAYS 1-3 YR CREDIT BOND | 145,357 | $15,332 | 4.3% | $105.48 | — | COM | 464287176 |
| PZZA | PAPA JOHNS INTL INC | 209,900 | $10,938 | 3.1% | $26.96 | +45.2% | COM | 698813102 |
| ECL | ECOLAB INC | 77,796 | $8,401 | 2.4% | $65.61 | +40.1% | COM | 278865100 |
| — | EXPRESS SCRIPTS INC | 105,153 | $7,896 | 2.2% | $70.45 | — | COM | 30219G108 |
| V | VISA INC | 34,395 | $7,425 | 2.1% | $36.31 | +40.8% | CL A | 92826C839 |
| NKE | NIKE INC | 93,770 | $6,926 | 1.9% | $23.15 | +40.6% | CL B | 654106103 |
| — | CHICAGO BRIDGE & IRON CO | 75,770 | $6,603 | 1.8% | $62.42 | — | COM | 167250109 |
| — | ACTAVIS INC | 31,091 | $6,400 | 1.8% | $168.00 | — | COM | G0083B108 |
| TMUS | T-MOBILE US INC | 186,577 | $6,163 | 1.7% | $22.88 | +33.9% | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 85,980 | $6,073 | 1.7% | $9.35 | +27.8% | COM | 892356106 |
| HSIC | SCHEIN HENRY INC | 50,530 | $6,032 | 1.7% | $34.39 | +32.9% | COM | 806407102 |
| SLB | SCHLUMBERGER LTD | 54,480 | $5,312 | 1.5% | $54.55 | +20.0% | COM | 806857108 |
| SCHB | SCHWAB US BROAD MKT ETF | 107,074 | $4,894 | 1.4% | $38.31 | — | US BRD MKT ETF | 808524102 |
| GILD | GILEAD SCIENCES INC | 67,536 | $4,786 | 1.3% | $29.06 | +87.5% | COM | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 24,641 | $4,636 | 1.3% | $173.06 | — | S&P 500 INDEX | 464287200 |
| FLS | FLOWSERVE CORP | 58,552 | $4,587 | 1.3% | $42.98 | +42.9% | COM | 34354P105 |
| USB | U S BANCORP | 104,225 | $4,467 | 1.2% | $21.99 | +24.3% | COM | 902973304 |
| WAT | WATERS CORP | 40,400 | $4,380 | 1.2% | $92.22 | +17.5% | COM | 941848103 |
| TJX | TJX COMPANIES INC | 67,466 | $4,092 | 1.1% | $18.91 | +36.2% | COM | 872540109 |
| — | SIGMA ALDRICH CORP | 41,945 | $3,917 | 1.1% | $77.88 | — | COM | 826552101 |
| CPRT | COPART INC | 106,672 | $3,882 | 1.1% | $4.21 | +5.4% | COM | 217204106 |
| EL | LAUDER ESTEE COS INC | 57,000 | $3,812 | 1.1% | $54.02 | +10.7% | CL A | 518439104 |
| — | US ECOLOGY INC | 98,846 | $3,669 | 1.0% | $32.77 | — | COM | 91732J102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 75,000 | $3,582 | 1.0% | $16.19 | +9.7% | COM | 595017104 |
| WPC | WP CAREY & CO LLC | 57,607 | $3,460 | 1.0% | $67.27 | — | COM | 92936U109 |
| EFA | ISHARES MSCI EAFE | 50,976 | $3,426 | 1.0% | $60.03 | — | MSCI EAFE IDX | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 17,538 | $3,280 | 0.9% | $156.65 | — | UNIT SER 1 S&P | 78462F103 |
| — | MAGELLAN MIDSTREAM PARTNE | 45,275 | $3,157 | 0.9% | $53.43 | — | COM | 559080106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 45,410 | $3,150 | 0.9% | $60.29 | — | COM | 293792107 |
| — | DIRECTV GROUP INC | 41,123 | $3,143 | 0.9% | $56.64 | — | COM | 25490A309 |
| — | CONTINENTAL RESOURCES INC | 25,200 | $3,132 | 0.9% | $124.29 | — | COM | 212015101 |
| MDLZ | MONDELEZ INTL INC | 88,243 | $3,049 | 0.9% | $21.06 | +25.1% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 52,600 | $2,957 | 0.8% | $41.49 | +7.4% | COM | 136375102 |
| CNQ | CANADIAN NATURAL RESOURCE | 76,820 | $2,948 | 0.8% | $9.37 | +11.9% | COM | 136385101 |
| IJH | ISHARES S&P MIDCAP 400 | 21,160 | $2,909 | 0.8% | $115.36 | — | S&P MIDCAP 400 | 464287507 |
| AAPL | APPLE INC | 5,398 | $2,897 | 0.8% | $14.15 | +17.2% | COM | 037833100 |
| — | MONSANTO CO | 25,357 | $2,885 | 0.8% | $105.63 | — | COM | 61166W101 |
| — | BLACKROCK INC | 9,033 | $2,841 | 0.8% | $258.98 | — | COM | 09247X101 |
| MSM | MSC INDUSTRIAL DIRECT | 31,900 | $2,760 | 0.8% | $79.77 | +6.8% | COM | 553530106 |
| — | CELGENE CORP | 19,598 | $2,736 | 0.8% | $118.98 | — | COM | 151020104 |
| — | WHOLE FOODS MARKET INC | 52,700 | $2,672 | 0.7% | $68.44 | — | COM | 966837106 |
| — | UNITED TECHNOLOGIES CORP | 21,858 | $2,554 | 0.7% | $93.43 | — | COM | 913017109 |
| — | POWERSHARES EXCH TRADED FUND TRUST | 178,000 | $2,538 | 0.7% | $14.88 | — | ETF | 73936T565 |
| IWM | ISHARES RUSSELL 2000 | 21,310 | $2,479 | 0.7% | $94.44 | — | RUSSELL 2000 | 464287655 |
| IYR | ISHARES TRUST US REAL ESTATE | 36,000 | $2,436 | 0.7% | $69.47 | — | DJ US REAL EST | 464287739 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,929 | $2,351 | 0.7% | $93.45 | — | RUSSELL 3000 | 464287689 |
| — | JP MORGAN ALERIAN MLP INDEX ETN | 50,493 | $2,350 | 0.7% | $45.56 | — | ALERIAN ML ETN | 46625H365 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,275 | $2,300 | 0.6% | $24.03 | +49.5% | COM | 110122108 |
| — | BELLATRIX EXPLORATION LTD | 250,200 | $2,109 | 0.6% | $8.43 | — | COM | 078314101 |
| INTU | INTUIT | 26,822 | $2,085 | 0.6% | $57.21 | +21.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 20,556 | $2,008 | 0.6% | $53.02 | +9.5% | COM | 30231G102 |
| LQD | ISHARES IBOXX INVESTOP | 16,047 | $1,877 | 0.5% | $119.80 | — | IBOXX INVESTOP | 464287242 |
| — | POWERSHARES QQQ TRUST | 21,327 | $1,870 | 0.5% | $68.95 | — | TRUST | 73935A104 |
| ACN | ACCENTURE LTD | 22,107 | $1,762 | 0.5% | $58.41 | +14.6% | COM | G1151C101 |
| GWW | GRAINGER WW INC | 6,900 | $1,743 | 0.5% | $213.42 | -3.7% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 24,751 | $1,741 | 0.5% | $40.80 | +11.3% | COM | 20825C104 |
| SJM | JM SMUCKER & CO | 17,499 | $1,702 | 0.5% | $64.42 | +6.7% | COM | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 35,493 | $1,688 | 0.5% | $25.03 | +3.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 39,848 | $1,633 | 0.5% | $22.55 | +38.6% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 8,347 | $1,566 | 0.4% | $61.69 | +10.7% | COM | 907818108 |
| — | POWERSHARES FTSE RAFI US 1000 | 18,142 | $1,536 | 0.4% | $75.30 | — | FTSE RAFI US 1000 | 73935X583 |
| T | AT&T | 43,546 | $1,527 | 0.4% | $10.90 | -0.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 15,277 | $1,501 | 0.4% | $52.80 | +26.2% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 24,000 | $1,457 | 0.4% | $36.24 | +16.1% | COM | 46625H100 |
| VTV | VANGUARD VALUE ETF | 18,562 | $1,450 | 0.4% | $65.51 | — | VALUE ETF | 922908744 |
| EWW | ISHARES MSCI MEXICO ETF | 22,600 | $1,445 | 0.4% | $64.46 | — | MSCI MEXICO ETF | 464286822 |
| VIG | VANGUARD DIVIDEND APPRECIATED FD | 19,078 | $1,435 | 0.4% | $65.70 | — | DIV APP ETF | 921908844 |
| XLV | HEALTH CARE SELECT SECTOR | 24,224 | $1,417 | 0.4% | $46.02 | — | COM | 81369Y209 |
| WFC | WELLS FARGO & CO | 27,969 | $1,391 | 0.4% | $25.60 | +30.5% | COM | 949746101 |
| — | ROYAL DUTCH SHELL | 18,905 | $1,381 | 0.4% | $64.09 | — | ADR | 780259206 |
| XEL | XCEL ENERGY INC | 45,225 | $1,373 | 0.4% | $18.42 | +8.0% | COM | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,550 | $1,371 | 0.4% | $20.93 | +25.5% | COM | 83088M102 |
| VB | VANGUARD SMALL CAP ETF | 11,957 | $1,350 | 0.4% | $91.56 | — | SMALL CAP ETF | 922908751 |
| — | KKR CO LP | 58,597 | $1,338 | 0.4% | $19.65 | — | COM | 48248M102 |
| ACWX | ISHARES MSCI ACWI EX US | 28,252 | $1,316 | 0.4% | $44.45 | — | MSCI ACWI EX US | 464288240 |
| — | POLYONE CORPORATION | 34,542 | $1,266 | 0.4% | $26.07 | — | COM | 73179P106 |
| TBBK | BANCORP INC | 65,297 | $1,228 | 0.3% | $13.66 | +38.2% | COM | 05969A105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES | 15,825 | $1,226 | 0.3% | $49.42 | +45.1% | COM | 929740108 |
| NOW | SERVICENOW INC | 20,273 | $1,215 | 0.3% | $12.73 | 0.0% | COM | 81762P102 |
| SBNY | SIGNATURE BANK | 9,432 | $1,185 | 0.3% | $85.54 | — | COM | 82669G104 |
| — | ARRIS GROUP INC | 41,974 | $1,183 | 0.3% | $24.51 | — | COM | 04270V106 |
| PFE | PFIZER INC | 36,515 | $1,173 | 0.3% | $15.54 | +17.2% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS | 19,910 | $1,171 | 0.3% | $28.61 | +62.0% | COM | N6596X109 |
| MTZ | MASTEC INC | 26,904 | $1,169 | 0.3% | $29.92 | +26.9% | COM | 576323109 |
| DLTR | DOLLAR TREE INC | 22,225 | $1,160 | 0.3% | $53.34 | -0.2% | COM | 256746108 |
| ODFL | OLD DOMINION FGHT LINE IN | 19,985 | $1,134 | 0.3% | $12.41 | +40.6% | COM | 679580100 |
| ECPG | ENCORE CAPITAL GROUP INC | 24,184 | $1,105 | 0.3% | $33.73 | +43.1% | COM | 292554102 |
| BIIB | BIOGEN IDEC INC | 3,568 | $1,091 | 0.3% | $239.26 | +32.7% | COM | 09062X103 |
| XHB | SPDR S&P HOMEBUILDERS | 33,075 | $1,077 | 0.3% | $29.96 | — | S&P HOMEBUILDERS | 78464A888 |
| DVY | ISHARES DJ SELECT DIVIDEND | 14,674 | $1,076 | 0.3% | $65.58 | — | DJ SEL DIV INX | 464287168 |
| — | PRICELINE COM INC | 899 | $1,072 | 0.3% | $1164.03 | — | COM NEW | 741503403 |
| MTRX | MATRIX SVC CO | 31,217 | $1,055 | 0.3% | $17.74 | +68.8% | COM | 576853105 |
| SAIA | SAIA INC | 27,608 | $1,055 | 0.3% | $24.35 | +41.8% | COM | 78709Y105 |
| EQT | EQT CORP | 10,879 | $1,055 | 0.3% | $45.50 | +5.0% | COM | 26884L109 |
| PKG | PACKAGING CORP OF AMERICA | 14,906 | $1,049 | 0.3% | $30.50 | +57.9% | COM | 695156109 |
| — | POWERSHARES DB COMMODITY | 40,084 | $1,047 | 0.3% | $27.30 | — | UNIT BEN INT | 73935S105 |
| DORM | DORMAN PRODUCTS INC | 17,620 | $1,041 | 0.3% | $40.69 | +34.9% | COM | 258278100 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 7,510 | $1,041 | 0.3% | $87.26 | +72.5% | COM | G50871105 |
| — | GUGGENHEIM S&P 500 EQ WEIGHT | 14,203 | $1,037 | 0.3% | $63.81 | — | S&P 500 EQ TRD | 78355W106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,940 | $1,030 | 0.3% | $8.50 | +12.2% | COM | 67103H107 |
| — | CARRIZO OIL & GAS INC | 18,905 | $1,011 | 0.3% | $38.44 | — | COM | 144577103 |
| PM | PHILIP MORRIS INTL INC | 12,313 | $1,008 | 0.3% | $47.83 | -6.4% | COM | 718172109 |
| RNST | RENASANT CORP | 33,674 | $978 | 0.3% | $23.71 | +23.3% | COM | 75970E107 |
| ABBV | ABBVIE INC | 18,874 | $970 | 0.3% | $22.26 | +41.5% | COM | 00287Y109 |
| — | COLFAX CORP | 13,556 | $967 | 0.3% | $49.53 | — | COM | 194014106 |
| IEV | ISHARES S&P EURO PLUS | 20,000 | $966 | 0.3% | $39.70 | — | S&P EURO PLUS | 464287861 |
| MIDD | MIDDLEBY | 3,639 | $961 | 0.3% | $55.68 | +56.7% | COM | 596278101 |
| — | BE AEROSPACE INC | 10,673 | $926 | 0.3% | $63.40 | — | COM | 073302101 |
| — | HARMAN INTL INDUSTRIES INC | 8,529 | $907 | 0.3% | $82.64 | — | COM | 413086109 |
| THRM | GENTHERM INC | 25,993 | $902 | 0.3% | $23.26 | +20.7% | COM | 37253A103 |
| PEP | PEPSICO INC | 10,797 | $902 | 0.3% | $50.48 | +12.6% | COM | 713448108 |
| FRI | FIRST TR S&P REIT INDEX FUND | 47,000 | $901 | 0.3% | $19.37 | — | COM | 33734G108 |
| — | MANITOWOC INC | 28,621 | $900 | 0.3% | $25.39 | — | COM | 563571108 |
| — | REGENCY ENERGY PARTNERS LP | 32,028 | $872 | 0.2% | $27.23 | — | COM | 75885Y107 |
| — | FOREST LABORATORIES INC | 9,258 | $854 | 0.2% | $92.24 | — | COM | 345838106 |
| VV | VANGUARD LARGE CAP ETF | 9,814 | $844 | 0.2% | $73.73 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 13,010 | $844 | 0.2% | $42.86 | +11.8% | COM | 194162103 |
| — | COACH INC | 16,936 | $841 | 0.2% | $50.01 | — | COM | 189754104 |
| SCHW | CHARLES SCHWAB & CO | 30,633 | $837 | 0.2% | $22.70 | 0.0% | COM | 808513105 |
| BFH | ALLIANCE DATA SYS CORP | 3,073 | $837 | 0.2% | $139.39 | +33.1% | COM | 018581108 |
| EXP | EAGLE MATERIALS INC | 9,151 | $811 | 0.2% | $63.46 | +22.6% | COM | 26969P108 |
| FANG | DIAMONDBACK ENERGY | 11,934 | $803 | 0.2% | $44.48 | 0.0% | COM | 25278X109 |
| — | SALIX PHARMACEUTICALS LTD | 7,663 | $794 | 0.2% | $81.88 | — | COM | 795435106 |
| SCHF | SCHWAB INTL EQUITY ETF | 25,082 | $790 | 0.2% | $31.50 | — | INTL EQ ETF | 808524805 |
| DE | DEERE & CO | 8,705 | $790 | 0.2% | $70.33 | -0.3% | COM | 244199105 |
| AL | AIR LEASE | 21,024 | $784 | 0.2% | $28.82 | 0.0% | COM | 00912X302 |
| RY | ROYAL BANK OF CANADA | 11,835 | $781 | 0.2% | $62.10 | +4.1% | COM | 780087102 |
| — | CONSTELLIUM N.V. | 26,290 | $772 | 0.2% | $29.36 | — | COM | N22035104 |
| BWA | BORG-WARNER AUTOMOTIVE | 12,450 | $765 | 0.2% | $39.10 | +9.9% | COM | 099724106 |
| EWG | ISHARES MSCI GERMANY ETF | 24,252 | $760 | 0.2% | $25.20 | — | MSCI GERMANY ETF | 464286806 |
| — | TUPPERWARE BRANDS CORP | 8,900 | $745 | 0.2% | $86.18 | — | COM | 899896104 |
| — | TD AMERITRADE HOLDING CORP | 21,502 | $730 | 0.2% | $33.95 | — | COM | 87236Y108 |
| — | DREW INDUSTRIES INC | 13,433 | $728 | 0.2% | $79.43 | — | COM | 26168L205 |
| NWL | NEWELL RUBBERMAID INC | 24,325 | $727 | 0.2% | $19.05 | +4.6% | COM | 651229106 |
| — | ARKANSAS BEST CORP | 19,330 | $714 | 0.2% | $36.94 | — | COM | 040790107 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 2,933 | $706 | 0.2% | $167.78 | +28.2% | CL A | 31946M103 |
| — | GASLOG LTD | 30,141 | $702 | 0.2% | $23.29 | — | COM | G37585109 |
| JLL | JONES LANG LASALLE CO | 5,910 | $700 | 0.2% | $111.53 | 0.0% | COM | 48020Q107 |
| — | PENTAIRE LTD | 8,811 | $699 | 0.2% | $79.33 | — | COM | H6169Q108 |
| SCHX | SCHWAB US LARGE CAP ETF | 15,566 | $696 | 0.2% | $37.46 | — | LARGE CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,766 | $693 | 0.2% | $114.47 | 0.0% | COM | 883556102 |
| — | FAMILY DOLLAR STORES INC | 11,898 | $690 | 0.2% | $59.09 | — | COM | 307000109 |
| GPK | GRAPHIC PACKAGING CORP | 67,809 | $689 | 0.2% | $9.87 | 0.0% | COM | 388689101 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 22,294 | $686 | 0.2% | $30.75 | — | COM | 78464A474 |
| RWR | SPDR DOW JONES REIT ETF | 8,700 | $679 | 0.2% | $76.67 | — | REIT ETF | 78464A607 |
| — | AUXILIUM PHARMACEUTICALS | 24,839 | $675 | 0.2% | $27.18 | — | COM | 05334D107 |
| EVR | EVERCORE PARTNERS INC | 12,155 | $672 | 0.2% | $35.90 | +23.1% | COM | 29977A105 |
| — | REXNORD CORP | 23,021 | $667 | 0.2% | $28.97 | — | COM | 76169B102 |
| FCX | FREEPORT MCMORAN COPPER | 20,031 | $662 | 0.2% | $30.06 | -5.3% | COM | 35671D857 |
| AMP | AMERIPRISE FINANCIAL INC | 5,992 | $660 | 0.2% | $80.12 | +6.4% | COM | 03076C106 |
| — | POWERSHARES FTSE RAFI US 1500 | 6,645 | $659 | 0.2% | $87.50 | — | FTSE RAFI US 1500 | 73935X567 |
| — | PRECISION CASTPARTS CORP | 2,609 | $659 | 0.2% | $196.89 | — | COM | 740189105 |
| CBT | CABOT CORP | 11,117 | $657 | 0.2% | $39.60 | 0.0% | COM | 127055101 |
| — | CYTEC INDUSTRIES INC | 6,680 | $652 | 0.2% | $97.60 | — | COM | 232820100 |
| MCD | MCDONALD'S CORP | 6,646 | $652 | 0.2% | $67.73 | +3.7% | COM | 580135101 |
| — | WYNDHAM WORLDWIDE CORP | 8,808 | $645 | 0.2% | $73.73 | — | COM | 98310W108 |
| O | REALTY INCOME CORP | 15,753 | $644 | 0.2% | $21.77 | +4.3% | COM | 756109104 |
| KO | THE COCA-COLA CO | 16,524 | $639 | 0.2% | $27.04 | -1.8% | COM | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROW | 7,195 | $623 | 0.2% | $72.64 | — | RUSSELL1000GRW | 464287614 |
| CVX | CHEVRON CORP | 5,202 | $619 | 0.2% | $67.97 | +3.5% | COM | 166764100 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,146 | $615 | 0.2% | $41.68 | 0.0% | COM | 53220K504 |
| — | AGL RESOURCES INC | 12,446 | $609 | 0.2% | $46.07 | — | COM | 001204106 |
| ACHC | ACADIA HEALTHCARE CO INC | 13,181 | $595 | 0.2% | $38.14 | +29.4% | COM | 00404A109 |
| — | PIMCO CORPORATE INCOME FUND | 35,650 | $593 | 0.2% | $18.38 | — | COM | 72200U100 |
| DUK | DUKE ENERGY CORP | 8,238 | $587 | 0.2% | $42.37 | +0.7% | COM | 26441C204 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 10,780 | $586 | 0.2% | $35.33 | +36.5% | COM | M20598104 |
| — | AVAGO TECHNOLOGIES LTD | 9,004 | $580 | 0.2% | $64.42 | — | COM | Y0486S104 |
| INTC | INTEL CORP | 21,407 | $553 | 0.2% | $15.36 | +21.6% | COM | 458140100 |
| CMCSA | COMCAST CORP | 10,915 | $546 | 0.2% | $15.17 | +31.5% | COM | 20030N101 |
| — | KAPSTONE PAPER & PACKAGING CORP | 18,551 | $535 | 0.1% | $35.79 | — | COM | 48562P103 |
| LOW | LOWES COMPANIES INC | 10,718 | $524 | 0.1% | $33.53 | +16.4% | COM | 548661107 |
| — | NATUS MEDICAL INC | 20,251 | $522 | 0.1% | $25.78 | — | ADR | 639050103 |
| AMZN | AMAZON.COM INC | 1,540 | $518 | 0.1% | $13.30 | +39.5% | COM | 023135106 |
| HXL | HEXCEL CORP | 11,640 | $507 | 0.1% | $37.02 | +17.9% | COM | 428291108 |
| VNQ | VANGUARD REIT VIPER ETF | 6,882 | $486 | 0.1% | $70.53 | — | REIT VIPER ETF | 922908553 |
| CTRA | CABOT OIL & GAS CORP | 14,239 | $482 | 0.1% | $24.31 | +9.9% | COM | 127097103 |
| UAL | UNITED CONTINENTAL HOLDING | 10,782 | $481 | 0.1% | $35.03 | +28.4% | COM | 910047109 |
| SO | THE SOUTHERN COMPANY | 10,904 | $479 | 0.1% | $25.30 | -0.1% | COM | 842587107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,679 | $466 | 0.1% | $99.59 | — | COM | 74734M109 |
| MDY | MIDCAP SPDR TRUST | 1,800 | $451 | 0.1% | $244.44 | — | COM | 78467Y107 |
| — | RIGNET INC | 8,332 | $449 | 0.1% | $37.92 | — | COM | 766582100 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 4,093 | $442 | 0.1% | $110.05 | — | US BRD MKT ETF | 464287226 |
| — | GENERAL ELEC CO | 17,043 | $441 | 0.1% | $23.10 | — | COM | 369604103 |
| — | NUVEEN FLOATING RATE INCOME | 36,400 | $435 | 0.1% | $12.95 | — | COM | 67072T108 |
| — | CARDTRONICS INC | 10,714 | $416 | 0.1% | $43.34 | — | COM | 14161H108 |
| PG | PROCTER & GAMBLE CO | 5,008 | $404 | 0.1% | $51.91 | +8.9% | COM | 742718109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,510 | $402 | 0.1% | $39.21 | — | COM | 81369Y100 |
| EIX | EDISON INTL | 6,531 | $370 | 0.1% | $29.64 | +6.9% | COM | 281020107 |
| — | CRAY INC | 9,895 | $369 | 0.1% | $27.49 | — | COM | 225223304 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND | 8,813 | $364 | 0.1% | $40.33 | — | COM | 78464A417 |
| POWI | POWER INTEGRATIONS INC | 5,517 | $363 | 0.1% | $23.49 | +15.1% | COM | 739276103 |
| IVE | ISHARES TR S&P 500 VALUE IND | 4,037 | $351 | 0.1% | $73.90 | — | S&P 500 VALUE | 464287408 |
| IBM | INTL BUSINESS MACHINES | 1,754 | $338 | 0.1% | $117.72 | -7.2% | COM | 459200101 |
| — | HATTERAS FINANCIAL CORP | 17,294 | $326 | 0.1% | $27.43 | — | COM | 41902R103 |
| BAC | BANK OF AMERICA CORP | 18,626 | $320 | 0.1% | $9.32 | +42.1% | COM | 060505104 |
| — | EMC CORP | 11,375 | $312 | 0.1% | $23.89 | — | COM | 268648102 |
| ORI | OLD REPUBLIC INTL CORP | 18,715 | $307 | 0.1% | $5.44 | +28.2% | COM | 680223104 |
| — | CAROLINA TRUST BANK | 72,130 | $304 | 0.1% | $3.10 | — | COM | 144200102 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT | 12,685 | $303 | 0.1% | $27.84 | — | COM | 939653101 |
| RIG | TRANSOCEAN CORP | 7,228 | $299 | 0.1% | $48.94 | -11.2% | COM | H8817H100 |
| — | CALAMOS CONV & HIGH INCOME FUND | 22,003 | $297 | 0.1% | $12.83 | — | COM SHS | 12811P108 |
| DIA | SPDR DOW JONES INDUS AVG ETF | 1,700 | $279 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 2,150 | $265 | 0.1% | $76.98 | +12.9% | COM | 031162100 |
| — | BB&T CORP | 6,472 | $260 | 0.1% | $33.83 | — | COM | 054937107 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 3,639 | $258 | 0.1% | $71.47 | — | MSCI GROWTH INDEX | 464288885 |
| ET | ENERGY TRANSFER EQUITY LP | 5,461 | $255 | 0.1% | $46.69 | — | COM | 29273V100 |
| — | ACCESS MIDSTREAM PARTNERS | 4,410 | $254 | 0.1% | $49.84 | — | COM | 00434L109 |
| ROG | ROGERS CORP | 4,038 | $252 | 0.1% | $60.26 | +0.6% | COM | 775133101 |
| DWX | SPDR INDEX SHS FDS | 5,100 | $248 | 0.1% | $48.63 | — | SHS FDS | 78463X772 |
| AMG | AFFLIATED MANAGERS GROUP INC | 1,227 | $245 | 0.1% | $153.14 | +24.2% | COM | 008252108 |
| NVS | NOVARTIS AG | 2,880 | $245 | 0.1% | $71.71 | — | ADR | 66987V109 |
| MGC | VANGUARD WORLD FUND ETF | 3,800 | $243 | 0.1% | $54.56 | — | MEGA CAP INDEX | 921910873 |
| — | PAREXEL INTL CORP | 4,472 | $242 | 0.1% | $39.87 | — | COM | 699462107 |
| — | POWERSHARES FTSE EMERGING MKTS | 12,173 | $242 | 0.1% | $20.39 | — | FTSE EMERGING MKTS | 73936T763 |
| SYK | STRYKER CORP | 2,930 | $239 | 0.1% | $53.72 | +28.5% | COM | 863667101 |
| GBX | THE GREENBRIER COMPANIES INC | 5,134 | $234 | 0.1% | $29.00 | 0.0% | COM | 393657101 |
| XLU | UTILITIES SELECT SECTOR | 5,600 | $232 | 0.1% | $39.13 | — | COM | 81369Y886 |
| IGIB | ISHARES TR BARCLAYS INTL | 2,100 | $229 | 0.1% | $110.60 | — | BARCLAYS INTL | 464288638 |
| EEFT | EURONET WORLDWIDE INC | 5,516 | $229 | 0.1% | $28.48 | +45.6% | COM | 298736109 |
| RAVI | FLEXSHARES READY ACCESS | 3,000 | $227 | 0.1% | $75.33 | — | COM | 33939L886 |
| — | CHIPMOS TECH | 10,237 | $226 | 0.1% | $19.24 | — | COM | G2110R114 |
| LLY | ELI LILLY & CO | 3,750 | $221 | 0.1% | $41.52 | +7.3% | COM | 532457108 |
| GEL | GENESIS ENERGY LP | 4,057 | $220 | 0.1% | $54.23 | — | UNIT LTD PARTN | 371927104 |
| HWKN | HAWKINS INC | 6,000 | $220 | 0.1% | $19.61 | -9.0% | COM | 420261109 |
| — | HCP INC | 5,613 | $218 | 0.1% | $38.84 | — | COM | 40414L109 |
| — | CORE LABORATORIES N V | 1,100 | $218 | 0.1% | $139.35 | — | COM | N22717107 |
| GPC | GENUINE PARTS CO | 2,500 | $217 | 0.1% | $48.68 | +23.4% | COM | 372460105 |
| — | OILTANKING PARTNERS | 2,801 | $216 | 0.1% | $77.12 | — | COM | 678049107 |
| — | ENSCO PLC | 4,080 | $215 | 0.1% | $52.70 | — | COM | G3157S106 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME | 4,236 | $208 | 0.1% | $49.10 | — | COM | 97717W315 |
| SBUX | STARBUCKS CORP | 2,755 | $202 | 0.1% | $28.27 | +3.6% | COM | 855244109 |
| — | BLACKROCK INTL GROWTH | 23,500 | $189 | 0.1% | $7.63 | — | COM | 092524107 |
| SFST | SOUTHERN FIRST BANCSHARE | 13,502 | $187 | 0.1% | $13.24 | +1.7% | COM | 842873101 |
| — | BIOSCRIP INC | 26,299 | $184 | 0.1% | $7.34 | — | COM | 09069N108 |
| — | STAPLES INC | 15,250 | $173 | 0.0% | $13.48 | — | COM | 855030102 |
| CENTA | CENTRAL GARDEN & PET CO | 20,445 | $169 | 0.0% | $5.61 | +1.0% | COM | 153527205 |
| — | ABERDEEN ASIA PACIFIC INCOME | 25,700 | $157 | 0.0% | $7.78 | — | COM | 003009107 |
| — | NUVEEN MUN INCOME FD INC | 12,500 | $140 | 0.0% | $12.15 | — | INCOME FD | 67062J102 |
| — | QUIKSILVER INC | 18,582 | $140 | 0.0% | $6.44 | — | COM | 74838C106 |
| — | NUVEEN FLOATING RATE | 11,400 | $139 | 0.0% | $12.17 | — | INCOME OPPTY FD | 6706EN100 |
| — | NUV MUN MKT OPPTY FD INC | 10,440 | $133 | 0.0% | $14.28 | — | OPPTY FD | 67062W103 |
| — | HARTE-HANKS INC | 12,635 | $112 | 0.0% | $7.76 | — | COM | 416196103 |
| — | ARENA PHARMACEUTICALS INC | 14,075 | $89 | 0.0% | $5.83 | — | COM | 040047102 |
| — | TCW STRATEGIC INCOME FUND | 14,700 | $80 | 0.0% | $5.78 | — | COM | 872340104 |
| — | MELA SCIENCES INC | 22,122 | $14 | 0.0% | $1.18 | — | COM | 55277R100 |