Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 18, 2014
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 102,125 | $10.79M | 2.9% | $105.68 * | $52.76 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| PZZA | PAPA JOHNS INTL INC | 209,900 | $8.898M | 2.4% | $42.39 * | $26.96 | +25.1% | COM | 698813102 |
| ECL | ECOLAB INC | 77,939 | $8.678M | 2.3% | $111.34 * | $65.61 | +49.5% | COM | 278865100 |
| — | ACTAVIS PLC | 35,016 | $7.81M | 2.1% | $223.04 | $174.17 | — | SHS | G0083B108 |
| SLB | SCHLUMBERGER NV | 65,504 | $7.726M | 2.1% | $117.95 * | $57.97 | +48.2% | COM | 806857108 |
| — | EXPRESS SCRIPTS HOLDING CO | 105,153 | $7.29M | 2.0% | $69.33 | $70.45 | — | COM | 30219G108 |
| NKE | NIKE INC | 93,408 | $7.244M | 1.9% | $77.55 * | $23.15 | +45.0% | CL B | 654106103 |
| V | VISA INC | 30,510 | $6.429M | 1.7% | $210.72 * | $36.31 | +33.8% | COM CL A | 92826C839 |
| HSIC | HENRY SCHEIN INC | 50,530 | $5.995M | 1.6% | $118.64 * | $34.39 | +35.3% | COM | 806407102 |
| TMUS | T-MOBILE US INC | 168,027 | $5.649M | 1.5% | $33.62 * | $22.88 | +42.0% | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 85,980 | $5.193M | 1.4% | $60.40 * | $9.35 | +9.5% | COM | 892356106 |
| — | CONTINENTAL RESOURCES INC | 31,298 | $4.946M | 1.3% | $158.03 | $130.86 | — | COM | 212015101 |
| — | US ECOLOGY INC | 99,691 | $4.88M | 1.3% | $48.95 | $32.77 | — | COM | 91732J102 |
| IVV | ISHARES | 23,835 | $4.695M | 1.3% | $196.98 | $168.81 | +16.7% | CORE S&P500 ETF | 464287200 |
| USB | U S BANCORP DEL | 104,225 | $4.515M | 1.2% | $43.32 * | $21.99 | +32.5% | COM NEW | 902973304 |
| SCHB | SCHWAB US BROAD MKT ETF | 92,197 | $4.4M | 1.2% | $47.72 * | $6.25 | +27.2% | US BRD MKT ETF | 808524102 |
| FLS | FLOWSERVE CORP | 59,041 | $4.39M | 1.2% | $74.36 * | $42.98 | +39.0% | COM | 34354P105 |
| GILD | GILEAD SCIENCES INC | 51,825 | $4.297M | 1.2% | $82.91 * | $29.06 | +98.2% | COM | 375558103 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 62,941 | $4.293M | 1.2% | $68.21 | $62.42 | — | COM | 167250109 |
| — | SIGMA-ALDRICH CORP | 41,945 | $4.257M | 1.1% | $101.49 | $77.88 | — | COM | 826552101 |
| EL | LAUDER ESTEE COS INC | 57,000 | $4.233M | 1.1% | $74.26 * | $54.02 | +18.8% | CL A | 518439104 |
| WAT | WATERS CORP | 40,400 | $4.219M | 1.1% | $104.43 | $92.22 | +13.3% | COM | 941848103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 45,275 | $3.805M | 1.0% | $84.04 | $53.43 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 48,522 | $3.799M | 1.0% | $78.29 | $61.45 | — | COM | 293792107 |
| CPRT | COPART INC | 104,530 | $3.759M | 1.0% | $35.96 * | $4.21 | +6.9% | COM | 217204106 |
| EFA | ISHARES | 54,758 | $3.759M | 1.0% | $68.65 | $59.82 | +14.3% | MSCI EAFE ETF | 464287465 |
| MCHP | MICROCHIP TECHNOLOGY INC | 75,000 | $3.661M | 1.0% | $48.81 * | $16.19 | +18.6% | COM | 595017104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 76,820 | $3.527M | 0.9% | $45.91 * | $9.37 | +48.3% | COM | 136385101 |
| AAPL | APPLE INC | 37,856 | $3.518M | 0.9% | $92.93 * | $18.01 | +13.3% | COM | 037833100 |
| — | DIRECTV | 41,123 | $3.496M | 0.9% | $85.01 | $56.64 | — | COM | 25490A309 |
| SPY | SPDR S&P 500 ETF | 17,582 | $3.441M | 0.9% | $195.71 | $151.41 | +29.3% | TR UNIT | 78462F103 |
| — | JPMORGAN CHASE & CO | 65,522 | $3.432M | 0.9% | $52.38 | $47.13 | — | ALERIAN ML ETN | 46625H365 |
| MDLZ | MONDELEZ INTL INC | 89,243 | $3.356M | 0.9% | $37.61 * | $21.14 | +38.2% | CL A | 609207105 |
| NOW | SERVICENOW INC | 51,298 | $3.178M | 0.9% | $61.95 * | $11.49 | +7.9% | COM | 81762P102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 48,600 | $3.16M | 0.8% | $65.02 * | $41.49 | +27.6% | COM | 136375102 |
| — | MONSANTO CO | 25,297 | $3.156M | 0.8% | $124.76 | $105.63 | — | COM | 61166W101 |
| — | CELGENE CORP | 36,152 | $3.105M | 0.8% | $85.89 | $103.82 | — | COM | 151020104 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 31,900 | $3.051M | 0.8% | $95.64 | $79.77 | +19.9% | CL A | 553530106 |
| IJH | ISHARES | 21,160 | $3.028M | 0.8% | $143.10 * | $22.09 | +29.5% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 9,258 | $2.959M | 0.8% | $319.62 | $260.46 | — | COM | 09247X101 |
| — | POWERSHS EXCH TRAD FD TR | 178,000 | $2.604M | 0.7% | $14.63 | $14.88 | — | AGG PFD PORT | 73936T565 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,422 | $2.603M | 0.7% | $46.97 * | $25.28 | +48.8% | COM | 83088M102 |
| IYR | ISHARES | 36,000 | $2.584M | 0.7% | $71.78 | $67.93 | +5.7% | U.S. REAL ES ETF | 464287739 |
| — | UNITED TECHNOLOGIES CORP | 21,845 | $2.522M | 0.7% | $115.45 | $93.43 | — | COM | 913017109 |
| IWV | ISHARES | 20,592 | $2.425M | 0.7% | $117.76 | $90.19 | +30.5% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES | 19,996 | $2.376M | 0.6% | $118.82 | $90.75 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COMPANIES INC | 42,825 | $2.276M | 0.6% | $53.15 * | $18.91 | +20.0% | COM | 872540109 |
| INTU | INTUIT INC | 26,822 | $2.16M | 0.6% | $80.53 * | $57.21 | +28.0% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 24,722 | $2.119M | 0.6% | $85.71 * | $40.80 | +44.6% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 20,456 | $2.06M | 0.6% | $100.70 * | $53.02 | +16.8% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST, SERIES | 21,327 | $2.003M | 0.5% | $93.92 | $68.95 | — | UNIT SER 1 | 73935A104 |
| LQD | ISHARES | 15,831 | $1.888M | 0.5% | $119.26 | $119.75 | -0.4% | IBOXX INV CP ETF | 464287242 |
| SJM | J M SMUCKER CO | 17,499 | $1.865M | 0.5% | $106.58 * | $64.42 | +18.0% | COM NEW | 832696405 |
| UNP | UNION PACIFIC CORP | 18,664 | $1.862M | 0.5% | $99.76 * | $68.92 | +12.1% | COM | 907818108 |
| — | BELLATRIX EXPLORATION LTD | 205,893 | $1.793M | 0.5% | $8.71 | $8.43 | — | COM | 078314101 |
| ACN | ACCENTURE PLC | 22,107 | $1.787M | 0.5% | $80.83 * | $58.41 | +14.1% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 36,000 | $1.761M | 0.5% | $48.92 * | $25.06 | +8.1% | COM | 92343V104 |
| GWW | GRAINGER W W INC | 6,900 | $1.754M | 0.5% | $254.20 * | $213.42 | -1.3% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 39,971 | $1.667M | 0.4% | $41.71 * | $22.55 | +55.7% | COM | 594918104 |
| — | CARRIZO OIL & GAS INC | 24,025 | $1.664M | 0.4% | $69.26 | $45.01 | — | COM | 144577103 |
| JNJ | JOHNSON & JOHNSON | 15,659 | $1.638M | 0.4% | $104.60 * | $53.30 | +42.6% | COM | 478160104 |
| — | ARRIS GROUP INC | 50,287 | $1.636M | 0.4% | $32.53 | $25.83 | — | COM | 04270V106 |
| — | POLYONE CORP | 38,597 | $1.626M | 0.4% | $42.13 | $27.76 | — | COM | 73179P106 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 18,192 | $1.609M | 0.4% | $88.45 | $75.30 | — | FTSE RAFI 1000 | 73935X583 |
| T | AT&T INC | 45,225 | $1.599M | 0.4% | $35.36 * | $10.93 | +7.6% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL | 19,105 | $1.574M | 0.4% | $82.39 | $64.29 | — | SPONS ADR A | 780259206 |
| EWW | ISHARES | 22,600 | $1.533M | 0.4% | $67.83 | $65.28 | +3.9% | MSCI MEX CAP ETF | 464286822 |
| VTV | VANGUARD VALUE ETF | 18,562 | $1.503M | 0.4% | $80.97 | $63.21 | +28.1% | VALUE ETF | 922908744 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUN | 18,971 | $1.479M | 0.4% | $77.96 | $63.56 | +22.6% | DIV APP ETF | 921908844 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 23,063 | $1.469M | 0.4% | $63.70 * | $13.34 | +53.0% | COM | 679580100 |
| NXPI | NXP SEMICONDUCTORS NV | 22,123 | $1.464M | 0.4% | $66.18 * | $31.19 | +88.5% | COM | N6596X109 |
| WFC | WELLS FARGO & CO | 27,861 | $1.464M | 0.4% | $52.55 * | $25.60 | +48.7% | COM | 949746101 |
| BIIB | BIOGEN IDEC INC | 4,627 | $1.459M | 0.4% | $315.32 | $253.38 | +24.4% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 45,225 | $1.458M | 0.4% | $32.24 * | $18.42 | +21.5% | COM | 98389B100 |
| SAIA | SAIA INC | 32,876 | $1.444M | 0.4% | $43.92 | $27.10 | +62.1% | COM | 78709Y105 |
| JPM | JPMORGAN CHASE AND CO | 24,000 | $1.383M | 0.4% | $57.63 * | $36.24 | +16.5% | COM | 46625H100 |
| ACWX | ISHARES | 28,252 | $1.357M | 0.4% | $48.03 | $44.12 | +8.8% | MSCI ACWI US ETF | 464288240 |
| SBNY | SIGNATURE BANK | 10,529 | $1.329M | 0.4% | $126.22 | $89.78 | — | COM | 82669G104 |
| EQT | EQT CORP | 12,287 | $1.313M | 0.4% | $106.86 * | $46.32 | +15.3% | COM | 26884L109 |
| THRM | GENTHERM INC | 29,516 | $1.312M | 0.4% | $44.45 | $25.18 | +76.5% | COM | 37253A103 |
| FANG | DIAMONDBACK ENERGY INC | 14,564 | $1.293M | 0.3% | $88.78 * | $47.07 | +45.9% | COM | 25278X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,579 | $1.261M | 0.3% | $146.99 | $93.67 | +56.9% | SHS USD | G50871105 |
| — | CEDAR FAIR LP | 23,825 | $1.26M | 0.3% | $52.89 | $52.89 | — | DEPOSITRY UNIT | 150185106 |
| — | PRICELINE GROUP INC | 1,041 | $1.252M | 0.3% | $1202.69 | $1169.31 | — | COM NEW | 741503403 |
| MTRX | MATRIX SERVICE CO | 38,137 | $1.251M | 0.3% | $32.80 | $20.51 | +59.9% | COM | 576853105 |
| — | SALIX PHARMACEUTICALS LTD | 9,786 | $1.207M | 0.3% | $123.34 | $90.88 | — | COM | 795435106 |
| — | BAKER HUGHES INC | 16,202 | $1.206M | 0.3% | $74.44 | $74.44 | — | COM | 057224107 |
| XLV | SELECT SECTOR SPDR TR | 19,817 | $1.205M | 0.3% | $60.81 | $43.29 | +40.5% | SBI HEALTHCARE | 81369Y209 |
| — | GASLOG LTD | 36,883 | $1.176M | 0.3% | $31.88 | $24.86 | — | SHS | G37585109 |
| ECPG | ENCORE CAPITAL GROUP INC | 25,534 | $1.16M | 0.3% | $45.43 | $34.28 | +32.5% | COM | 292554102 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 10,748 | $1.155M | 0.3% | $107.46 | $87.77 | — | COM | 413086109 |
| PKG | PACKAGING CORP OF AMERICA | 16,074 | $1.149M | 0.3% | $71.48 * | $31.82 | +60.0% | COM | 695156109 |
| — | DOW CHEMICAL CO | 22,232 | $1.144M | 0.3% | $51.46 | $51.46 | — | COM | 260543103 |
| — | FOOT LOCKER INC | 22,300 | $1.131M | 0.3% | $50.72 | $50.72 | — | COM | 344849104 |
| DVY | ISHARES | 14,681 | $1.13M | 0.3% | $76.97 | $62.98 | +22.2% | SELECT DIVID ETF | 464287168 |
| — | B/E AEROSPACE INC | 12,127 | $1.122M | 0.3% | $92.52 | $66.89 | — | COM | 073302101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,285 | $1.097M | 0.3% | $150.58 * | $8.57 | +17.2% | COM | 67103H107 |
| — | RYDEX ETF TRUST | 14,204 | $1.09M | 0.3% | $76.74 | $63.81 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CORE LABORATORIES NV | 6,500 | $1.086M | 0.3% | $167.08 | $162.38 | — | COM | N22717107 |
| HAL | HALLIBURTON | 15,300 | $1.086M | 0.3% | $70.98 * | $51.48 | +11.0% | COM | 406216101 |
| XHB | SPDR SERIES TRUST | 33,075 | $1.083M | 0.3% | $32.74 | $28.98 | +13.0% | S&P HOMEBULD | 78464A888 |
| ABBV | ABBVIE INC | 18,874 | $1.065M | 0.3% | $56.43 * | $22.26 | +59.5% | COM | 00287Y109 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 40,084 | $1.065M | 0.3% | $26.57 | $27.30 | — | UNIT BEN INT | 73935S105 |
| PFE | PFIZER INC | 35,537 | $1.055M | 0.3% | $29.69 * | $15.54 | +12.0% | COM | 717081103 |
| NNBR | NN INC | 40,911 | $1.047M | 0.3% | $25.59 * | $20.61 | +13.2% | COM | 629337106 |
| ARCB | ARCBEST CORP | 24,030 | $1.046M | 0.3% | $43.53 * | $36.80 | +7.4% | COM | 03937C105 |
| — | COLFAX CORP | 14,034 | $1.046M | 0.3% | $74.53 | $50.38 | — | COM | 194014106 |
| PM | PHILIP MORRIS INTL INC | 12,298 | $1.037M | 0.3% | $84.32 * | $47.83 | -0.3% | COM | 718172109 |
| — | REGENCY ENERGY PARTNERS LP | 32,028 | $1.032M | 0.3% | $32.22 | $27.23 | — | COM UNITS LP | 75885Y107 |
| — | CONSTELLIUM NV | 32,195 | $1.032M | 0.3% | $32.05 | $29.86 | — | CL A | N22035104 |
| RNST | RENASANT CORP | 35,123 | $1.021M | 0.3% | $29.07 | $23.89 | +21.7% | COM | 75970E107 |
| BWA | BORGWARNER INC | 15,237 | $993K | 0.3% | $65.17 * | $40.45 | +19.9% | COM | 099724106 |
| PEP | PEPSICO INC | 10,912 | $975K | 0.3% | $89.35 * | $50.59 | +25.2% | COM | 713448108 |
| IEV | ISHARES | 20,000 | $971K | 0.3% | $48.55 | $40.21 | +20.8% | EUROPE ETF | 464287861 |
| AL | AIR LEASE CORP | 25,126 | $969K | 0.3% | $38.57 * | $29.43 | +10.6% | CL A | 00912X302 |
| — | MANITOWOC INC | 29,430 | $967K | 0.3% | $32.86 | $25.59 | — | COM | 563571108 |
| EXP | EAGLE MATERIALS INC | 10,194 | $961K | 0.3% | $94.27 * | $65.42 | +36.3% | COM | 26969P108 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 47,000 | $961K | 0.3% | $20.45 | $18.56 | +10.1% | COM | 33734G108 |
| AMP | AMERIPRISE FINANCIAL INC | 7,888 | $947K | 0.3% | $120.06 * | $81.91 | +14.9% | COM | 03076C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,442 | $942K | 0.3% | $82.33 | $73.00 | +12.8% | CL A | 989207105 |
| CAR | AVIS BUDGET GROUP INC | 15,720 | $938K | 0.3% | $59.67 * | $52.09 | +8.9% | COM | 053774105 |
| — | FORUM ENERGY TECHNOLOGIES INC | 25,249 | $920K | 0.2% | $36.44 | $36.44 | — | COM | 34984V100 |
| — | CAVIUM INC | 18,478 | $918K | 0.2% | $49.68 | $49.68 | — | COM | 14964U108 |
| JLL | JONES LANG LASALLE INC | 7,171 | $906K | 0.2% | $126.34 * | $112.46 | +9.2% | COM | 48020Q107 |
| AMAT | APPLIED MATERIALS INC | 39,768 | $897K | 0.2% | $22.56 * | $17.58 | +10.8% | COM | 038222105 |
| SCHW | CHARLES SCHWAB CORP | 33,163 | $893K | 0.2% | $26.93 * | $22.71 | +3.3% | COM | 808513105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 76,295 | $893K | 0.2% | $11.70 | $9.96 | +17.5% | COM | 388689101 |
| HUN | HUNTSMAN CORP | 31,692 | $891K | 0.2% | $28.11 | $26.18 | +7.3% | COM | 447011107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,164 | $890K | 0.2% | $281.29 * | $140.44 | +38.0% | COM | 018581108 |
| — | LAZARD LTD | 17,248 | $889K | 0.2% | $51.54 | $51.54 | — | SHS A | G54050102 |
| WAB | WABTEC CORP | 10,757 | $888K | 0.2% | $82.55 * | $49.42 | +57.0% | COM | 929740108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4,878 | $884K | 0.2% | $181.22 | $181.22 | — | COM | 13645T100 |
| — | WYNDHAM WORLDWIDE CORP | 11,654 | $882K | 0.2% | $75.68 | $74.20 | — | COM | 98310W108 |
| VV | VANGUARD INDEX FDS | 9,714 | $874K | 0.2% | $89.97 | $71.18 | +26.5% | LARGE CAP ETF | 922908637 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 26,152 | $866K | 0.2% | $33.11 | $35.01 | — | COM | 48562P103 |
| — | SUPER MICRO COMPUTER INC | 34,259 | $866K | 0.2% | $25.28 | $25.28 | — | COM | 86800U104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 25,855 | $853K | 0.2% | $32.99 * | $15.48 | +6.5% | INTL EQTY ETF | 808524805 |
| — | AVAGO TECHNOLOGIES LTD | 11,782 | $849K | 0.2% | $72.06 | $66.22 | — | SHS | Y0486S104 |
| — | FLEETCOR TECHNOLOGIES INC | 6,443 | $849K | 0.2% | $131.77 | $131.77 | — | COM | 339041105 |
| CL | COLGATE-PALMOLIVE CO | 12,210 | $832K | 0.2% | $68.14 * | $42.86 | +21.7% | COM | 194162103 |
| — | CYTEC INDUSTRIES INC | 7,818 | $824K | 0.2% | $105.40 | $98.74 | — | COM | 232820100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 27,932 | $821K | 0.2% | $29.39 * | $25.56 | +11.2% | SHS | Y62132108 |
| RY | ROYAL BANK OF CANADA | 11,460 | $819K | 0.2% | $71.47 | $62.10 | +15.0% | COM | 780087102 |
| EWP | ISHARES | 18,851 | $807K | 0.2% | $42.81 | $42.26 | +1.3% | MSCI SPAN CP ETF | 464286764 |
| — | MERITOR INC | 60,509 | $789K | 0.2% | $13.04 | $13.04 | — | COM | 59001K100 |
| — | WABCO HOLDINGS INC | 7,389 | $789K | 0.2% | $106.78 | $106.78 | — | COM | 92927K102 |
| DE | DEERE & CO | 8,705 | $788K | 0.2% | $90.52 * | $70.33 | +4.4% | COM | 244199105 |
| — | FAMILY DOLLAR STORES INC | 11,898 | $787K | 0.2% | $66.15 | $59.09 | — | COM | 307000109 |
| — | ISHARES | 44,636 | $776K | 0.2% | $17.39 | $17.39 | — | MSCI ITALCPD ETF | 464286855 |
| CBT | CABOT CORP | 13,239 | $768K | 0.2% | $58.01 * | $40.33 | +9.3% | COM | 127055101 |
| VB | VANGUARD INDEX FDS | 6,512 | $763K | 0.2% | $117.17 | $88.05 | +33.0% | SMALL CAP ETF | 922908751 |
| FCX | FREEPORT MCMORAN COPPER | 20,893 | $763K | 0.2% | $36.52 * | $30.04 | +5.0% | COM | 35671D857 |
| NWL | NEWELL RUBBERMAID INC | 24,325 | $754K | 0.2% | $31.00 * | $19.05 | +5.4% | COM | 651229106 |
| — | TUPPERWARE BRANDS CORP | 8,900 | $745K | 0.2% | $83.71 | $86.18 | — | COM | 899896104 |
| SCHX | SCHWAB STRATEGIC TR | 15,583 | $730K | 0.2% | $46.85 * | $6.07 | +28.5% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP | 5,524 | $721K | 0.2% | $130.52 * | $68.43 | +16.9% | COM | 166764100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 2,933 | $719K | 0.2% | $245.14 * | $167.78 | +40.0% | CL A | 31946M103 |
| KO | THE COCA-COLA CO | 16,937 | $717K | 0.2% | $42.33 * | $27.07 | +9.0% | COM | 191216100 |
| CW | CURTISS-WRIGHT CORP | 10,807 | $709K | 0.2% | $65.61 * | $61.70 | +0.1% | COM | 231561101 |
| — | AGL RESOURCES INC | 12,560 | $691K | 0.2% | $55.02 | $46.07 | — | COM | 001204106 |
| SPSB | SPDR SERIES TRUST | 22,294 | $687K | 0.2% | $30.82 | $30.74 | +0.2% | BARC SHT TR CP | 78464A474 |
| O | REALTY INCOME CORP | 15,415 | $685K | 0.2% | $44.44 * | $21.77 | +15.5% | COM | 756109104 |
| MCD | MCDONALD'S CORP | 6,786 | $684K | 0.2% | $100.80 * | $67.88 | +10.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,757 | $679K | 0.2% | $117.94 * | $114.47 | -0.5% | COM | 883556102 |
| INTC | INTEL CORP | 21,503 | $664K | 0.2% | $30.88 * | $15.36 | +52.3% | COM | 458140100 |
| RWR | SPDR SERIES TRUST | 7,878 | $654K | 0.2% | $83.02 | $75.46 | +10.0% | DJ REIT ETF | 78464A607 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID | 6,425 | $648K | 0.2% | $100.86 | $87.50 | — | FTSE IS1500 SM | 73935X567 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 35,650 | $605K | 0.2% | $16.97 | $18.38 | — | COM | 72200U100 |
| DUK | DUKE ENERGY CORP | 8,003 | $594K | 0.2% | $74.22 * | $42.37 | +8.9% | COM | 26441C204 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,384 | $585K | 0.2% | $62.34 * | $41.65 | -6.7% | COM NEW | 53220K504 |
| IWF | ISHARES | 6,400 | $582K | 0.2% | $90.94 * | $17.59 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| — | COACH INC | 16,936 | $579K | 0.2% | $34.19 | $50.01 | — | COM | 189754104 |
| AGG | ISHARES | 4,836 | $529K | 0.1% | $109.39 | $109.59 | -0.2% | CORE TOTUSBD ETF | 464287226 |
| VNQ | VANGUARD REIT INDEX ETF | 6,912 | $517K | 0.1% | $74.80 | $68.89 | +8.6% | REIT ETF | 922908553 |
| — | HFF INC | 13,851 | $515K | 0.1% | $37.18 | $37.18 | — | CL A | 40418F108 |
| LOW | LOWES COMPANIES INC | 10,718 | $514K | 0.1% | $47.96 * | $33.53 | +16.3% | COM | 548661107 |
| SO | SOUTHERN CO | 11,316 | $514K | 0.1% | $45.42 * | $25.37 | +9.5% | COM | 842587107 |
| AMZN | AMAZON.COM INC | 1,540 | $500K | 0.1% | $324.68 * | $13.30 | +22.1% | COM | 023135106 |
| — | RIGNET INC | 8,966 | $483K | 0.1% | $53.87 | $39.05 | — | COM | 766582100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,800 | $469K | 0.1% | $260.56 | $235.23 | +10.8% | UTSER1 S&PDCRP | 78467Y107 |
| MTDR | MATADOR RESOURCES CO | 15,737 | $461K | 0.1% | $29.29 | $26.41 | +10.9% | COM | 576485205 |
| GTLS | CHART INDUSTRIES INC | 5,511 | $456K | 0.1% | $82.74 | $75.73 | +9.2% | COM PAR $0.01 | 16115Q308 |
| — | NUVEEN FLOATING RATE INCOME FUND | 36,000 | $436K | 0.1% | $12.11 | $12.95 | — | COM | 67072T108 |
| — | GENERAL ELECTRIC CO | 16,600 | $436K | 0.1% | $26.27 | $23.10 | — | COM | 369604103 |
| MINT | PIMCO ETF TR | 4,217 | $428K | 0.1% | $101.49 | $101.44 | -0.0% | ENHAN SHRT MAT | 72201R833 |
| CNC | CENTENE CORP | 5,598 | $423K | 0.1% | $75.56 * | $17.18 | +10.0% | COM | 15135B101 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,109 | $400K | 0.1% | $43.91 | $43.91 | — | COM NEW | 52729N308 |
| PG | PROCTER & GAMBLE CO | 5,061 | $398K | 0.1% | $78.64 * | $51.98 | +9.5% | COM | 742718109 |
| EIX | EDISON INTL | 6,531 | $380K | 0.1% | $58.18 * | $29.64 | +26.3% | COM | 281020107 |
| — | SPDR SERIES TRUST | 8,822 | $368K | 0.1% | $41.71 | $40.33 | — | BRC HGH YLD BD | 78464A417 |
| IVE | ISHARES | 4,037 | $364K | 0.1% | $90.17 | $71.37 | +26.5% | S&P 500 VAL ETF | 464287408 |
| — | CAROLINA TRUST BANK | 72,130 | $361K | 0.1% | $5.00 | $3.10 | — | COM | 144200102 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FD | 7,359 | $351K | 0.1% | $47.70 | $46.07 | +3.6% | COM SHS | 33733C108 |
| ET | ENERGY TRANSFER EQUITY LP | 5,609 | $331K | 0.1% | $59.01 | $47.02 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 7,422 | $328K | 0.1% | $44.19 * | $19.14 | +15.6% | SBI INT-UTILS | 81369Y886 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 12,535 | $326K | 0.1% | $26.01 | $27.84 | — | SH BEN INT | 939653101 |
| RIG | TRANSOCEAN LTD | 7,228 | $325K | 0.1% | $44.96 | $48.94 | -8.0% | REG SHS | H8817H100 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 21,832 | $323K | 0.1% | $14.79 | $12.83 | — | COM SHS | 12811P108 |
| ORI | OLD REP INTL CORP | 18,715 | $310K | 0.1% | $16.56 * | $5.44 | +35.9% | COM | 680223104 |
| IBM | INTL BUSINESS MACHINES | 1,698 | $308K | 0.1% | $181.39 * | $117.72 | -7.9% | COM | 459200101 |
| EEFT | EURONET WORLDWIDE INC | 6,316 | $305K | 0.1% | $48.29 | $30.63 | +57.5% | COM | 298736109 |
| — | EMC CORP | 11,375 | $300K | 0.1% | $26.37 | $23.89 | — | COM | 268648102 |
| ROG | ROGERS CORP | 4,420 | $293K | 0.1% | $66.29 | $60.39 | +9.9% | COM | 775133101 |
| — | INVESTORS BANCORP INC | 25,888 | $286K | 0.1% | $11.05 | $11.05 | — | COM | 46146L101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,700 | $285K | 0.1% | $167.65 | $139.71 | +20.2% | UT SER 1 | 78467X109 |
| — | CHIPMOS TEC BERMUDA NEWF | 11,687 | $282K | 0.1% | $24.13 | $19.85 | — | SHS | G2110R114 |
| — | ACCESS MIDSTREAM PARTNERS LP | 4,335 | $275K | 0.1% | $63.44 | $49.84 | — | UNIT | 00434L109 |
| GBX | GREENBRIER CO | 4,759 | $274K | 0.1% | $57.58 * | $29.00 | +45.9% | COM | 393657101 |
| — | CONNS INC | 5,554 | $274K | 0.1% | $49.33 | $49.33 | — | COM | 208242107 |
| — | OILTANKING PARTNERS LP | 2,865 | $271K | 0.1% | $94.59 | $77.51 | — | UNIT LTD | 678049107 |
| BAC | BANK OF AMERICA CORP | 17,273 | $265K | 0.1% | $15.34 * | $9.32 | +30.0% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 5,328 | $264K | 0.1% | $49.55 * | $19.54 | +27.0% | SBI MATERIALS | 81369Y100 |
| — | PAREXEL INTERNATIONAL CORP | 4,997 | $264K | 0.1% | $52.83 | $41.23 | — | COM | 699462107 |
| NVS | NOVARTIS AG | 2,880 | $261K | 0.1% | $90.63 | $68.35 | +32.4% | SPONSORED ADR | 66987V109 |
| — | PENGROWTH ENERGY CORP | 12,174 | $260K | 0.1% | $21.36 | $21.36 | — | COM | 70706P104 |
| LLY | LILLY ELI & COMPANY | 4,150 | $258K | 0.1% | $62.17 * | $42.15 | +19.2% | COM | 532457108 |
| DWX | SPDR INDEX SHS FDS | 5,000 | $257K | 0.1% | $51.40 | $48.77 | +5.2% | S&P INTL ETF | 78463X772 |
| — | BB&T CORP | 6,489 | $256K | 0.1% | $39.45 | $33.83 | — | COM | 054937107 |
| OEF | ISHARES | 2,949 | $255K | 0.1% | $86.47 | $84.36 | +2.6% | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 2,150 | $254K | 0.1% | $118.14 * | $76.98 | +11.0% | COM | 031162100 |
| MGC | VANGUARD WORLD FUND ETF | 3,800 | $254K | 0.1% | $66.84 | $52.84 | +26.7% | MEGA CAP INDEX | 921910873 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,227 | $252K | 0.1% | $205.38 * | $153.14 | +29.9% | COM | 008252108 |
| SYK | STRYKER CORP | 2,930 | $247K | 0.1% | $84.30 * | $53.72 | +37.2% | COM | 863667101 |
| EBAY | EBAY INC | 4,760 | $238K | 0.1% | $50.00 * | $19.39 | -3.3% | COM | 278642103 |
| — | BIOSCRIP INC | 28,249 | $236K | 0.1% | $8.35 | $7.41 | — | COM | 09069N108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 5,960 | $235K | 0.1% | $39.43 | $39.43 | — | COM | 72346Q104 |
| — | HCP INC | 5,682 | $235K | 0.1% | $41.36 | $38.87 | — | COM | 40414L109 |
| AMBA | AMBARELLA INC | 7,430 | $232K | 0.1% | $31.22 | $26.43 | +18.0% | SHS | G037AX101 |
| GEL | GENESIS ENERGY LP | 4,136 | $232K | 0.1% | $56.09 | $54.26 | — | UNIT LTD PARTN | 371927104 |
| IGIB | ISHARES | 2,100 | $231K | 0.1% | $110.00 * | $55.40 | -0.6% | INTERM CR BD ETF | 464288638 |
| — | INTERXION HOLDING NV | 8,286 | $227K | 0.1% | $27.40 | $27.40 | — | SHS | N47279109 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FD | 3,000 | $227K | 0.1% | $75.67 | $75.31 | +0.5% | READY ACC VARI | 33939L886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,550 | $221K | 0.1% | $48.57 * | $24.03 | +37.3% | COM | 110122108 |
| DEM | WISDOMTREE EMERGING MARKETS | 4,236 | $220K | 0.1% | $51.94 | $47.54 | +9.1% | EMERG MKTS ETG | 97717W315 |
| GPC | GENUINE PARTS CO | 2,500 | $220K | 0.1% | $88.00 * | $48.68 | +29.9% | COM | 372460105 |
| DORM | DORMAN PRODUCTS INC | 4,430 | $218K | 0.1% | $49.21 | $40.69 | +21.2% | COM | 258278100 |
| AZZ | AZZ INC | 4,642 | $214K | 0.1% | $46.10 * | $37.65 | +4.5% | COM | 002474104 |
| — | ENSCO PLC | 3,853 | $214K | 0.1% | $55.54 | $52.70 | — | SHS CLASS A | G3157S106 |
| SBUX | STARBUCKS CORP | 2,755 | $213K | 0.1% | $77.31 * | $28.27 | +8.9% | COM | 855244109 |
| ADUS | ADDUS HOMECARE CORP | 9,368 | $211K | 0.1% | $22.52 | $22.45 | +0.1% | COM | 006739106 |
| — | HORNBECK OFFSHORE SERVICES INC | 4,431 | $208K | 0.1% | $46.94 | $46.94 | — | COM | 440543106 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 9,800 | $206K | 0.1% | $21.02 * | $9.15 | +0.3% | COM | 665809109 |
| SFST | SOUTHERN FIRST BANCSHARE | 15,302 | $206K | 0.1% | $13.46 | $13.27 | +1.4% | COM | 842873101 |
| — | SILVER WHEATON CORP | 7,787 | $205K | 0.1% | $26.33 | $26.33 | — | COM | 828336107 |
| BK | BANK OF NEW YORK MELLON CORP | 5,474 | $205K | 0.1% | $37.45 * | $26.07 | +8.5% | COM | 064058100 |
| — | SOVRAN SELF STORAGE INC | 2,600 | $201K | 0.1% | $77.31 | $77.31 | — | COM | 84610H108 |
| — | NATIONAL OILWELL VARCO INC | 2,440 | $201K | 0.1% | $82.38 | $82.38 | — | COM | 637071101 |
| — | CARMIKE CINEMAS INC | 5,705 | $200K | 0.1% | $35.06 | $35.06 | — | COM | 143436400 |
| — | BLACKROCK INTERNATIONAL GROWTH | 23,500 | $194K | 0.1% | $8.26 | $7.63 | — | COM BENE INTER | 092524107 |
| TBBK | BANKCORP INC | 16,075 | $191K | 0.1% | $11.88 | $13.66 | -12.8% | COM | 05969A105 |
| — | ABERDEEN ASIA-PACIFIC INCOM | 26,300 | $165K | 0.0% | $6.27 | $7.75 | — | COM | 003009107 |
| — | STAPLES INC | 15,250 | $165K | 0.0% | $10.82 | $13.48 | — | COM | 855030102 |
| CENTA | CENTRAL GARDEN & PET CO | 17,360 | $160K | 0.0% | $9.22 * | $5.61 | +31.1% | CL A NON-VTG | 153527205 |
| — | NUVEEN FLOATING RATE | 11,400 | $142K | 0.0% | $12.46 | $12.17 | — | COM SHS | 6706EN100 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 10,534 | $141K | 0.0% | $13.39 | $14.28 | — | COM | 67062W103 |
| — | NUVEEN MUNICIPAL INCOME | 12,500 | $138K | 0.0% | $11.04 | $12.15 | — | COM | 67062J102 |
| HIMX | HIMAX TECHNOLOGIES | 18,370 | $126K | 0.0% | $6.86 | $8.00 | -14.2% | SPONSORED ADR | 43289P106 |
| — | HARTE-HANKS INC | 12,635 | $91,000 | 0.0% | $7.20 | $7.76 | — | COM | 416196103 |
| EXTR | EXTREME NETWORKS INC | 20,475 | $91,000 | 0.0% | $4.44 | $4.72 | -5.9% | COM | 30226D106 |
| — | TCW STRATEGIC INCOME FUND | 14,700 | $81,000 | 0.0% | $5.51 | $5.78 | — | COM | 872340104 |
| — | MELA SCIENCES INC | 22,122 | $7,000 | 0.0% | $0.32 | $1.18 | — | COM | 55277R100 |