CIK: 0001157436 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value ($000): $367,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 79,589 | $9,139 | 2.5% | $66.31 | +49.7% | COM | 278865100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 85,189 | $8,969 | 2.4% | $105.68 | — | BARCLAYS 1-3YR CR | 464288646 |
| — | ACTAVIS PLC | 36,069 | $8,703 | 2.4% | $176.13 | — | COM | G0083B108 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 209,900 | $8,394 | 2.3% | $26.96 | +21.2% | COM | 698813102 |
| NKE | NIKE INC | 93,158 | $8,310 | 2.3% | $23.15 | +48.5% | CL B | 654106103 |
| — | EXPRESS SCRIPTS HOLDING CO | 106,153 | $7,498 | 2.0% | $70.45 | — | COM | 30219G108 |
| V | VISA INC CL A | 30,110 | $6,425 | 1.7% | $36.31 | +36.7% | COM | 92826C839 |
| HSIC | HENRY SCHEIN INC | 50,530 | $5,885 | 1.6% | $34.39 | +34.8% | COM | 806407102 |
| — | SIGMA-ALDRICH CORP | 41,945 | $5,705 | 1.6% | $77.88 | — | COM | 826552101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 105,950 | $5,624 | 1.5% | $49.40 | — | ALERIAN ML ETN | 46625H365 |
| SLB | SCHLUMBERGER NV | 54,480 | $5,540 | 1.5% | $57.97 | +37.1% | COM | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 85,980 | $5,289 | 1.4% | $9.35 | +13.3% | COM | 892356106 |
| TMUS | T-MOBILE US INC | 168,027 | $4,851 | 1.3% | $22.88 | +30.0% | COM | 872590104 |
| — | US ECOLOGY INC | 100,551 | $4,702 | 1.3% | $32.77 | — | COM | 91732J102 |
| GILD | GILEAD SCIENCES INC | 43,140 | $4,592 | 1.2% | $29.06 | +134.1% | COM | 375558103 |
| SCHB | SCHWAB US BROAD MKT ETF | 92,567 | $4,402 | 1.2% | $38.31 | — | US BRD MKT ETF | 808524102 |
| USB | U.S. BANCORP | 104,225 | $4,360 | 1.2% | $21.99 | +29.2% | COM | 902973304 |
| EL | ESTEE LAUDER COMPANIES INC | 57,000 | $4,259 | 1.2% | $54.02 | +20.5% | CL A | 518439104 |
| FLS | FLOWSERVE CORP | 60,283 | $4,251 | 1.2% | $43.32 | +37.5% | COM | 34354P105 |
| IVV | ISHARES CORE S&P 500 ETF | 20,505 | $4,065 | 1.1% | $173.06 | — | S&P 500 INDEX | 464287200 |
| WAT | WATERS CORP | 40,400 | $4,004 | 1.1% | $92.22 | +11.8% | COM | 941848103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 96,694 | $3,897 | 1.1% | $50.91 | — | COM | 293792107 |
| META | FACEBOOK INC | 49,166 | $3,886 | 1.1% | $72.85 | 0.0% | COM | 30303M102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 45,275 | $3,811 | 1.0% | $53.43 | — | COM | 559080106 |
| AAPL | APPLE INC | 37,624 | $3,791 | 1.0% | $18.01 | +20.1% | COM | 037833100 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 62,750 | $3,630 | 1.0% | $62.42 | — | COM | 167250109 |
| WPC | W. P. CAREY INC | 56,669 | $3,614 | 1.0% | $63.77 | — | COM | 92936U109 |
| — | CELGENE CORP | 37,979 | $3,600 | 1.0% | $103.39 | — | COM | 151020104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 76,200 | $3,599 | 1.0% | $16.23 | +16.3% | COM | 595017104 |
| — | CORE LABORATORIES NV | 24,300 | $3,556 | 1.0% | $150.63 | — | COM | N22717107 |
| SPY | SPDR S&P 500 ETF | 17,532 | $3,454 | 0.9% | $156.65 | — | UNIT SER 1 S&P | 78462F103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 48,600 | $3,449 | 0.9% | $41.49 | +36.1% | COM | 136375102 |
| — | CONTINENTAL RESOURCES INC | 50,800 | $3,377 | 0.9% | $106.14 | — | COM | 212015101 |
| EFA | ISHARES MSCI EAFE ETF | 51,674 | $3,313 | 0.9% | $60.63 | — | MSCI EAFE IDX | 464287465 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,746 | $3,294 | 0.9% | $25.69 | +66.5% | COM | 83088M102 |
| CPRT | COPART INC | 104,530 | $3,273 | 0.9% | $4.21 | +1.4% | COM | 217204106 |
| — | BLACKROCK INC | 9,916 | $3,256 | 0.9% | $264.96 | — | COM | 09247X101 |
| — | DIRECTV | 37,123 | $3,212 | 0.9% | $56.64 | — | COM | 25490A309 |
| NOW | SERVICENOW INC | 51,200 | $3,010 | 0.8% | $11.49 | +2.7% | COM | 81762P102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 76,820 | $2,984 | 0.8% | $9.37 | +38.1% | COM | 136385101 |
| — | GOOGLE INC | 5,161 | $2,980 | 0.8% | $577.41 | — | COM | 38259P706 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,160 | $2,893 | 0.8% | $115.36 | — | S&P MIDCAP 400 | 464287507 |
| — | MONSANTO CO | 25,297 | $2,846 | 0.8% | $105.63 | — | COM | 61166W101 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 32,300 | $2,760 | 0.8% | $79.89 | +11.6% | COM | 553530106 |
| LKQ | LKQ CORP | 96,500 | $2,566 | 0.7% | $24.15 | 0.0% | COM | 501889208 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 36,000 | $2,491 | 0.7% | $69.47 | — | DJ US REAL EST | 464287739 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,569 | $2,402 | 0.7% | $93.45 | — | RUSSELL 3000 | 464287689 |
| INTU | INTUIT INC | 26,822 | $2,351 | 0.6% | $57.21 | +32.4% | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 21,846 | $2,307 | 0.6% | $93.43 | — | COM | 913017109 |
| SJM | J M SMUCKER CO | 22,799 | $2,257 | 0.6% | $66.52 | +10.4% | COM | 832696405 |
| — | FOOT LOCKER INC | 38,100 | $2,120 | 0.6% | $52.76 | — | COM | 344849104 |
| — | POWERSHARES QQQ TRUST | 21,277 | $2,102 | 0.6% | $68.95 | — | COM | 73935A104 |
| UNP | UNION PACIFIC CORP | 18,122 | $1,965 | 0.5% | $68.92 | +16.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORPORATION | 20,057 | $1,886 | 0.5% | $53.02 | +16.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 24,488 | $1,874 | 0.5% | $40.80 | +38.9% | COM | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,967 | $1,855 | 0.5% | $94.44 | — | RUSSELL 2000 | 464287655 |
| MSFT | MICROSOFT CORP | 39,623 | $1,837 | 0.5% | $22.55 | +67.0% | COM | 594918104 |
| ACN | ACCENTURE PLC | 22,207 | $1,806 | 0.5% | $58.41 | +13.2% | COM | G1151C101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 15,263 | $1,804 | 0.5% | $119.80 | — | IBOXX | 464287242 |
| VZ | VERIZON COMMUNICATIONS | 36,026 | $1,801 | 0.5% | $25.06 | +10.9% | COM | 92343V104 |
| LOW | LOWE'S COMPANIES INC | 32,674 | $1,729 | 0.5% | $38.68 | +6.5% | COM | 548661107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 24,432 | $1,726 | 0.5% | $13.78 | +53.7% | COM | 679580100 |
| SAIA | SAIA INC | 34,793 | $1,724 | 0.5% | $28.22 | +68.5% | COM | 78709Y105 |
| JNJ | JOHNSON & JOHNSON | 15,661 | $1,669 | 0.5% | $53.30 | +41.8% | COM | 478160104 |
| TJX | TJX COMPANIES INC | 28,165 | $1,667 | 0.5% | $18.91 | +27.5% | COM | 872540109 |
| — | POWERSHARES PREFERRED PORTFOLI | 113,300 | $1,638 | 0.4% | $14.88 | — | ETF | 73936T565 |
| T | AT&T INC | 46,317 | $1,632 | 0.4% | $10.95 | +8.7% | COM | 00206R102 |
| BIIB | BIOGEN IDEC INC | 4,925 | $1,629 | 0.4% | $258.00 | +27.8% | COM | 09062X103 |
| — | SALIX PHARMACEUTICALS LTD | 10,380 | $1,622 | 0.4% | $94.62 | — | COM | 795435106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,713 | $1,560 | 0.4% | $100.68 | +52.7% | COM | G50871105 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 22,600 | $1,553 | 0.4% | $64.46 | — | ISHARES MEXICO | 464286822 |
| — | POWERSHARES FTSE RAFI US 1000 PORTF | 17,557 | $1,544 | 0.4% | $75.30 | — | ETF | 73935X583 |
| VTV | VANGUARD VALUE ETF | 18,562 | $1,507 | 0.4% | $65.51 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUN | 18,974 | $1,460 | 0.4% | $65.70 | — | DIV APP ETF | 921908844 |
| — | ARRIS GROUP INC | 51,322 | $1,455 | 0.4% | $25.88 | — | COM | 04270V106 |
| — | ROYAL DUTCH SHELL PLC | 19,105 | $1,454 | 0.4% | $64.29 | — | COM | 780259206 |
| WFC | WELLS FARGO & CO | 27,891 | $1,447 | 0.4% | $25.60 | +46.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE AND CO | 24,000 | $1,446 | 0.4% | $36.24 | +19.0% | COM | 46625H100 |
| THRM | GENTHERM INC | 33,644 | $1,421 | 0.4% | $27.85 | +68.7% | COM | 37253A103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 41,243 | $1,413 | 0.4% | $21.14 | +34.0% | COM | 609207105 |
| — | AVAGO TECHNOLOGIES LTD | 15,893 | $1,383 | 0.4% | $71.60 | — | COM | Y0486S104 |
| XEL | XCEL ENERGY INC | 45,225 | $1,375 | 0.4% | $18.42 | +18.2% | COM | 98389B100 |
| — | CARRIZO OIL & GAS INC | 24,553 | $1,321 | 0.4% | $45.20 | — | COM | 144577103 |
| — | YAHOO! INC | 32,225 | $1,313 | 0.4% | $40.74 | — | COM | 984332106 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 28,667 | $1,304 | 0.4% | $44.46 | — | MSCI EAFE IDX | 464288240 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,597 | $1,293 | 0.4% | $8.82 | +15.8% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS NV | 18,763 | $1,284 | 0.3% | $31.19 | +89.5% | COM | N6596X109 |
| — | DOW CHEMICAL CO | 23,555 | $1,235 | 0.3% | $51.51 | — | COM | 260543103 |
| XLV | SECTOR SPDR HEALTH FUND | 19,275 | $1,232 | 0.3% | $46.02 | — | SPDR | 81369Y209 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 50,000 | $1,210 | 0.3% | $24.20 | — | COM | 81761R109 |
| MS | MORGAN STANLEY | 34,967 | $1,209 | 0.3% | $24.62 | 0.0% | COM | 617446448 |
| SBNY | SIGNATURE BANK | 10,582 | $1,186 | 0.3% | $89.78 | — | COM | 82669G104 |
| EXP | EAGLE MATERIALS INC | 11,570 | $1,178 | 0.3% | $68.56 | +34.0% | COM | 26969P108 |
| NNBR | NN INC | 43,762 | $1,169 | 0.3% | $20.90 | +20.1% | COM | 629337106 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 11,899 | $1,167 | 0.3% | $88.76 | — | COM | 413086109 |
| SCHW | CHARLES SCHWAB CORP | 38,940 | $1,144 | 0.3% | $23.01 | +7.4% | COM | 808513105 |
| BIDU | BAIDU INC | 5,086 | $1,110 | 0.3% | $218.25 | — | SPON ADR | 056752108 |
| TRN | TRINITY INDS INC | 23,750 | $1,110 | 0.3% | $23.59 | 0.0% | COM | 896522109 |
| EEFT | EURONET WORLDWIDE INC | 23,132 | $1,105 | 0.3% | $44.58 | +11.7% | EEFT | 298736109 |
| ABBV | ABBVIE INC | 18,874 | $1,090 | 0.3% | $22.26 | +58.0% | COM | 00287Y109 |
| — | BAKER HUGHES INC | 16,620 | $1,081 | 0.3% | $74.20 | — | COM | 057224107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 5,162 | $1,071 | 0.3% | $182.67 | — | COM | 13645T100 |
| — | SUPER MICRO COMPUTER INC | 36,360 | $1,070 | 0.3% | $25.52 | — | COM | 86800U104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,748 | $1,063 | 0.3% | $47.83 | +0.1% | COM | 718172109 |
| ECPG | ENCORE CAPITAL GROUP INC | 23,815 | $1,055 | 0.3% | $34.28 | +29.0% | COM | 292554102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,206 | $1,049 | 0.3% | $65.58 | — | DJ SEL DIV INX | 464287168 |
| — | REGENCY ENERGY PARTNERS LP | 32,028 | $1,045 | 0.3% | $27.23 | — | COM | 75885Y107 |
| AMP | AMERIPRISE FINANCIAL INC | 8,359 | $1,031 | 0.3% | $82.74 | +16.7% | COM | 03076C106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 82,245 | $1,022 | 0.3% | $10.13 | +21.1% | COM | 388689101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 13,392 | $1,015 | 0.3% | $63.81 | — | S&P 500 EQ TRD | 78355W106 |
| PFE | PFIZER INC | 34,214 | $1,012 | 0.3% | $15.54 | +12.3% | COM | 717081103 |
| — | WYNDHAM WORLDWIDE CORP | 12,396 | $1,007 | 0.3% | $74.62 | — | COM | 98310W108 |
| PEP | PEPSICO INC | 10,732 | $999 | 0.3% | $50.59 | +28.2% | COM | 713448108 |
| HAL | HALLIBURTON CO | 15,300 | $987 | 0.3% | $51.48 | +7.2% | COM | 406216101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 21,341 | $977 | 0.3% | $45.78 | — | COM | 87157B103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,839 | $972 | 0.3% | $132.37 | — | COM | 339041105 |
| — | CAVIUM INC | 19,520 | $971 | 0.3% | $49.68 | — | COM | 14964U108 |
| MCK | MCKESSON CORP | 4,961 | $966 | 0.3% | $176.84 | 0.0% | COM | 58155Q103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES | 11,823 | $958 | 0.3% | $51.95 | +49.2% | COM | 929740108 |
| RNST | RENASANT CORP | 35,419 | $958 | 0.3% | $23.89 | +19.7% | COM | 75970E107 |
| JLL | JONES LANG LASALLE INC | 7,424 | $938 | 0.3% | $112.94 | +11.9% | COM | 48020Q107 |
| GWW | W W GRAINGER INC | 3,700 | $931 | 0.3% | $213.42 | -4.5% | COM | 384802104 |
| — | LAZARD LTD | 18,268 | $926 | 0.3% | $51.49 | — | CL A | G54050102 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 47,000 | $924 | 0.3% | $19.37 | — | REIT | 33734G108 |
| — | FAMILY DOLLAR STORES INC | 11,898 | $919 | 0.2% | $59.09 | — | COM | 307000109 |
| CAR | AVIS BUDGET GROUP INC | 16,596 | $911 | 0.2% | $52.47 | +13.2% | COM | 053774105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 29,169 | $905 | 0.2% | $31.48 | — | EQUITY ETF | 808524805 |
| IEV | ISHARES EUROPE ETF | 20,000 | $902 | 0.2% | $39.70 | — | S&P EURO PLUS | 464287861 |
| AMAT | APPLIED MATERIALS INC | 41,163 | $890 | 0.2% | $17.64 | +8.7% | COM | 038222105 |
| VV | VANGUARD LARGE-CAP ETF | 9,714 | $879 | 0.2% | $73.73 | — | ETF | 922908637 |
| STLD | STEEL DYNAMICS INC | 37,706 | $853 | 0.2% | $17.12 | 0.0% | COM | 858119100 |
| EXPE | EXPEDIA INC | 9,706 | $850 | 0.2% | $78.79 | 0.0% | COM | 30212P303 |
| NUE | NUCOR CORP | 15,549 | $844 | 0.2% | $40.02 | 0.0% | COM | 670346105 |
| HUN | HUNTSMAN CORP | 32,446 | $843 | 0.2% | $26.21 | +4.0% | COM | 447011107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,912 | $841 | 0.2% | $114.95 | +2.1% | COM | 883556102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 30,155 | $839 | 0.2% | $25.75 | +9.1% | COM | Y62132108 |
| NWL | NEWELL RUBBERMAID INC | 24,325 | $837 | 0.2% | $19.05 | +12.6% | COM | 651229106 |
| — | GASLOG LTD | 37,781 | $832 | 0.2% | $24.79 | — | COM | G37585109 |
| CW | CURTISS-WRIGHT CORP | 12,527 | $826 | 0.2% | $61.93 | +2.3% | COM | 231561101 |
| — | FORUM ENERGY TECHNOLOGIES INC | 26,087 | $799 | 0.2% | $36.25 | — | COM | 34984V100 |
| CL | COLGATE-PALMOLIVE CO | 12,210 | $796 | 0.2% | $42.86 | +18.3% | COM | 194162103 |
| RY | ROYAL BANK OF CANADA | 11,085 | $792 | 0.2% | $62.10 | +18.5% | COM | 780087102 |
| — | BELLATRIX EXPLORATION LTD | 125,200 | $770 | 0.2% | $8.43 | — | COM | 078314101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 51,160 | $731 | 0.2% | $12.33 | 0.0% | COM | 928298108 |
| KO | THE COCA-COLA CO | 16,988 | $725 | 0.2% | $27.07 | +6.6% | COM | 191216100 |
| INTC | INTEL CORP | 20,755 | $723 | 0.2% | $15.36 | +67.6% | COM | 458140100 |
| AER | AERCAP HOLDINGS N.V. | 17,645 | $722 | 0.2% | $44.76 | 0.0% | COM | N00985106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,308 | $719 | 0.2% | $37.46 | — | LARGE CAP ETF | 808524201 |
| — | SCHULMAN A INC | 19,854 | $718 | 0.2% | $36.16 | — | COM | 808194104 |
| CVX | CHEVRON CORP | 6,015 | $718 | 0.2% | $69.25 | +13.4% | COM | 166764100 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 22,974 | $705 | 0.2% | $30.74 | — | SPDR BARCLAYS | 78464A474 |
| ALGT | ALLEGIANT TRAVEL CO | 5,392 | $667 | 0.2% | $105.71 | 0.0% | COM | 01748X102 |
| MCD | MCDONALD'S CORP | 6,898 | $654 | 0.2% | $67.94 | +4.9% | COM | 580135101 |
| — | SPIRIT AIRLINES INC | 9,379 | $648 | 0.2% | $69.09 | — | COM | 848577102 |
| O | REALTY INCOME CORP | 15,596 | $636 | 0.2% | $21.81 | +14.7% | COM | 756109104 |
| VB | VANGUARD SMALL-CAP ETF | 5,741 | $635 | 0.2% | $91.56 | — | SMALL CAP ETF | 922908751 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 2,933 | $635 | 0.2% | $167.78 | +29.0% | CL A | 31946M103 |
| — | AGL RESOURCES INC | 12,139 | $623 | 0.2% | $46.07 | — | COM | 001204106 |
| — | COACH INC | 16,936 | $603 | 0.2% | $50.01 | — | COM | 189754104 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID | 6,416 | $603 | 0.2% | $87.50 | — | FTSE IS1500 SM | 73935X567 |
| DUK | DUKE ENERGY CORP | 8,047 | $602 | 0.2% | $42.37 | +7.7% | COM | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 17,982 | $587 | 0.2% | $30.04 | +5.3% | COM | 35671D857 |
| RWR | SPDR DOW JONES REIT ETF | 7,317 | $584 | 0.2% | $76.67 | — | REIT ETF | 78464A607 |
| IRT | INDEPENDENCE REALTY TRUST INC | 58,590 | $567 | 0.2% | $9.68 | — | COM | 45378A106 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 5,166 | $564 | 0.2% | $109.90 | — | TOTAL BOND | 464287226 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 35,650 | $563 | 0.2% | $18.38 | — | COM | 72200U100 |
| SO | THE SOUTHERN COMPANY | 11,904 | $520 | 0.1% | $25.45 | +6.5% | COM | 842587107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 5,600 | $513 | 0.1% | $72.64 | — | RUSSELL1000GRW | 464287614 |
| VNQ | VANGUARD REIT INDEX ETF | 6,912 | $497 | 0.1% | $70.53 | — | INDEX ETF | 922908553 |
| AMZN | AMAZON.COM INC | 1,540 | $497 | 0.1% | $13.30 | +25.0% | COM | 023135106 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,581 | $484 | 0.1% | $44.17 | — | COM | 52729N308 |
| MTDR | MATADOR RESOURCES CO | 17,940 | $464 | 0.1% | $26.41 | -0.2% | COM | 576485205 |
| MTRX | MATRIX SERVICE CO | 18,626 | $449 | 0.1% | $20.51 | +35.4% | COM | 576853105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,800 | $449 | 0.1% | $244.44 | — | SPDR | 78467Y107 |
| — | GENERAL ELECTRIC CO | 16,622 | $426 | 0.1% | $23.10 | — | COM | 369604103 |
| — | ECHO GLOBAL LOGISTICS INC | 17,987 | $424 | 0.1% | $23.57 | — | COM | 27875T101 |
| PG | PROCTER & GAMBLE CO | 5,066 | $424 | 0.1% | $51.98 | +14.9% | COM | 742718109 |
| — | NUVEEN FLOATING RATE INCOME FUND | 36,000 | $406 | 0.1% | $12.95 | — | COM | 67072T108 |
| EIX | EDISON INTERNATIONAL | 6,531 | $365 | 0.1% | $29.64 | +24.1% | COM | 281020107 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,037 | $364 | 0.1% | $73.90 | — | VALUE EF | 464287408 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 9,047 | $364 | 0.1% | $40.32 | — | ETF | 78464A417 |
| GBX | GREENBRIER CO | 4,874 | $358 | 0.1% | $29.51 | +70.9% | COM | 393657101 |
| — | CAROLINA TRUST BANK | 72,130 | $357 | 0.1% | $3.10 | — | COM | 144200102 |
| ET | ENERGY TRANSFER EQUITY LP | 5,609 | $346 | 0.1% | $47.02 | — | COM | 29273V100 |
| — | EMC CORP | 11,375 | $333 | 0.1% | $23.89 | — | COM | 268648102 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FD | 7,359 | $332 | 0.1% | $47.70 | — | COM | 33733C108 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 12,835 | $326 | 0.1% | $27.78 | — | COM | 939653101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,698 | $322 | 0.1% | $117.72 | -2.9% | COM | 459200101 |
| — | PAREXEL INTERNATIONAL CORP | 5,107 | $322 | 0.1% | $41.70 | — | COM | 699462107 |
| — | WALGREEN CO | 5,368 | $318 | 0.1% | $59.24 | — | COM | 931422109 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 21,862 | $310 | 0.1% | $12.83 | — | COM SHS | 12811P108 |
| AMGN | AMGEN INC | 2,150 | $302 | 0.1% | $76.98 | +22.8% | COM | 031162100 |
| BAC | BANK OF AMERICA CORP | 17,667 | $301 | 0.1% | $9.40 | +33.8% | COM | 060505104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,700 | $289 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| — | SOUTH STATE CORP | 5,154 | $288 | 0.1% | $55.88 | — | COM | 840441109 |
| — | OILTANKING PARTNERS LP | 5,752 | $285 | 0.1% | $63.47 | — | COM | 678049107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,142 | $282 | 0.1% | $68.08 | — | ETF | 464288885 |
| CVS | CVS CAREMARK CORP | 3,506 | $279 | 0.1% | $57.47 | 0.0% | COM | 126650100 |
| — | ACCESS MIDSTREAM PARTNERS LP | 4,335 | $276 | 0.1% | $49.84 | — | COM | 00434L109 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 11,977 | $271 | 0.1% | $19.92 | — | COM | G2110R114 |
| NVS | NOVARTIS AG | 2,880 | $271 | 0.1% | $71.71 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC | 4,760 | $270 | 0.1% | $19.39 | +2.1% | COM | 278642103 |
| — | INVESTORS BANCORP INC | 26,538 | $269 | 0.1% | $11.03 | — | COM | 46146L101 |
| LLY | ELI LILLY AND CO | 4,150 | $269 | 0.1% | $42.15 | +21.9% | COM | 532457108 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 18,715 | $267 | 0.1% | $5.44 | +26.0% | COM | 680223104 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,335 | $267 | 0.1% | $7.85 | — | COM | 43289P106 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 3,800 | $257 | 0.1% | $54.56 | — | MEGA CAP INDEX | 921910873 |
| SYK | STRYKER CORP | 3,130 | $253 | 0.1% | $54.88 | +31.1% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,926 | $252 | 0.1% | $24.81 | +37.9% | COM | 110122108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,227 | $246 | 0.1% | $153.14 | +29.0% | COM | 008252108 |
| — | BB&T CORP | 6,406 | $238 | 0.1% | $33.83 | — | COM | 054937107 |
| — | INTERXION HOLDING NV | 8,486 | $235 | 0.1% | $27.40 | — | COM | N47279109 |
| XLU | SECTOR SPDR UTIL SELECT | 5,500 | $231 | 0.1% | $40.37 | — | SPDR | 81369Y886 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 2,100 | $230 | 0.1% | $110.60 | — | CREDIT BOND | 464288638 |
| RIG | TRANSOCEAN LTD | 7,078 | $226 | 0.1% | $48.94 | -20.1% | COM | H8817H100 |
| — | SILVER WHEATON CORP | 11,303 | $225 | 0.1% | $24.33 | — | COM | 828336107 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 4,476 | $222 | 0.1% | $39.21 | — | SPDR | 81369Y100 |
| — | PINNACLE FINANCIAL PARTNERS INC | 6,105 | $220 | 0.1% | $39.35 | — | COM | 72346Q104 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUN | 3,849 | $219 | 0.1% | $56.90 | — | SPDR | 78464A284 |
| GPC | GENUINE PARTS CO | 2,500 | $219 | 0.1% | $48.68 | +28.6% | COM | 372460105 |
| GEL | GENESIS ENERGY LP | 4,136 | $218 | 0.1% | $54.26 | — | UNIT LTD PARTN | 371927104 |
| SFST | SOUTHERN FIRST BANCSHARE | 15,672 | $218 | 0.1% | $13.29 | +4.7% | COM | 842873101 |
| — | POWERSHARES FTSE RAFI EMERGING MARKETS P | 10,675 | $216 | 0.1% | $21.36 | — | FTSE EMERGING MKTS | 70706P104 |
| NTIC | NORTHERN TECHNOLOGIES INTERNAT | 10,040 | $214 | 0.1% | $9.14 | -3.1% | COM | 665809109 |
| BK | BANK OF NEW YORK MELLON CORP | 5,494 | $213 | 0.1% | $26.07 | +12.9% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 2,755 | $208 | 0.1% | $28.27 | +9.1% | COM | 855244109 |
| OEF | ISHARES S&P 100 ETF | 2,300 | $203 | 0.1% | $86.47 | — | S&P100 | 464287101 |
| AMT | AMERICAN TOWER CORP | 2,144 | $201 | 0.1% | $72.53 | 0.0% | CL A | 03027X100 |
| — | BIOSCRIP INC | 28,874 | $200 | 0.1% | $7.40 | — | COM | 09069N108 |
| — | HATTERAS FINANCIAL CORP | 10,994 | $197 | 0.1% | $17.92 | — | COM | 41902R103 |
| — | STAPLES INC | 14,650 | $177 | 0.0% | $13.48 | — | COM | 855030102 |
| TBBK | BANKCORP INC | 18,340 | $158 | 0.0% | $13.19 | -25.2% | COM | 05969A105 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 26,300 | $155 | 0.0% | $7.75 | — | COM | 003009107 |
| CENTA | CENTRAL GARDEN & PET CO | 17,920 | $144 | 0.0% | $5.66 | +25.1% | COM | 153527205 |
| — | NUVEEN MUNICIPAL MARKET OPPORT | 10,579 | $140 | 0.0% | $14.28 | — | COM | 67062W103 |
| — | NUVEEN MUNICIPAL INCOME | 12,500 | $137 | 0.0% | $12.15 | — | COM | 67062J102 |
| — | NUVEEN FLOATING RATE INCOME OP | 11,400 | $130 | 0.0% | $12.17 | — | INCOME OPPTY FD | 6706EN100 |
| AVD | AMERICAN VANGUARD CORP | 10,445 | $117 | 0.0% | $12.25 | 0.0% | COM | 030371108 |
| EXTR | EXTREME NETWORKS INC | 21,625 | $104 | 0.0% | $4.72 | +2.7% | COM | 30226D106 |
| — | TCW STRATEGIC INCOME FUND | 14,700 | $83 | 0.0% | $5.78 | — | COM | 872340104 |
| — | HARTE-HANKS INC | 12,635 | $80 | 0.0% | $7.76 | — | COM | 416196103 |