CIK: 0001157436 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 20, 2015
Total Value ($000): $383,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 208,300 | $11,623 | 3.0% | $26.96 | +45.3% | COM | 698813102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 87,334 | $9,186 | 2.4% | $105.67 | — | BARCLAYS 1-3YR CR | 464288646 |
| — | EXPRESS SCRIPTS HOLDING CO | 105,827 | $8,960 | 2.3% | $70.45 | — | COM | 30219G108 |
| NKE | NIKE INC | 92,481 | $8,892 | 2.3% | $23.15 | +76.1% | CL B | 654106103 |
| V | VISA INC | 33,492 | $8,782 | 2.3% | $38.26 | +45.5% | COM CL A | 92826C839 |
| — | ACTAVIS PLC | 33,876 | $8,720 | 2.3% | $176.13 | — | COM | G0083B108 |
| — | POWERSHARES FTSE RAFI US 1000 PORTF | 92,108 | $8,421 | 2.2% | $88.35 | — | FTSE | 73935X583 |
| ECL | ECOLAB INC | 69,903 | $7,306 | 1.9% | $66.31 | +45.8% | COM | 278865100 |
| HSIC | HENRY SCHEIN INC | 50,530 | $6,880 | 1.8% | $34.39 | +44.7% | COM | 806407102 |
| TSCO | TRACTOR SUPPLY CO | 85,980 | $6,777 | 1.8% | $9.35 | +30.4% | COM | 892356106 |
| — | SIGMA-ALDRICH CORP | 40,683 | $5,585 | 1.5% | $77.88 | — | COM | 826552101 |
| AAPL | APPLE INC | 49,386 | $5,451 | 1.4% | $19.46 | +23.8% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 51,797 | $4,882 | 1.3% | $36.22 | +98.4% | COM | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 23,051 | $4,769 | 1.2% | $176.79 | — | S&P 500 INDEX | 464287200 |
| USB | U S BANCORP DEL | 104,225 | $4,685 | 1.2% | $21.99 | +32.4% | COM | 902973304 |
| SLB | SCHLUMBERGER NV | 54,080 | $4,619 | 1.2% | $57.97 | +16.2% | COM | 806857108 |
| — | CELGENE CORP | 40,568 | $4,538 | 1.2% | $103.93 | — | COM | 151020104 |
| TMUS | T-MOBILE US INC | 167,677 | $4,517 | 1.2% | $22.88 | +16.7% | COM | 872590104 |
| WAT | WATERS CORP | 40,000 | $4,509 | 1.2% | $92.22 | +18.8% | COM | 941848103 |
| EL | ESTEE LAUDER COMPANIES INC | 56,200 | $4,282 | 1.1% | $54.02 | +18.6% | CL A | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,348 | $4,097 | 1.1% | $25.69 | +94.1% | COM | 83088M102 |
| — | US ECOLOGY INC | 100,551 | $4,034 | 1.1% | $32.77 | — | COM | 91732J102 |
| META | FACEBOOK INC | 50,850 | $3,967 | 1.0% | $72.95 | +4.1% | COM | 30303M102 |
| CPRT | COPART INC | 104,878 | $3,827 | 1.0% | $4.21 | +1.9% | COM | 217204106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 45,275 | $3,742 | 1.0% | $53.43 | — | COM | 559080106 |
| WPC | W P CAREY & CO L L C | 53,169 | $3,727 | 1.0% | $63.77 | — | COM | 92936U109 |
| SPY | SPDR S&P 500 ETF | 17,590 | $3,615 | 0.9% | $156.65 | — | UNIT SER 1 S&P | 78462F103 |
| — | BLACKROCK INC | 9,890 | $3,536 | 0.9% | $264.96 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 76,200 | $3,437 | 0.9% | $16.23 | +6.6% | COM | 595017104 |
| NOW | SERVICENOW INC | 49,800 | $3,379 | 0.9% | $11.49 | +10.8% | COM | 81762P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 93,483 | $3,377 | 0.9% | $50.91 | — | COM | 293792107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 48,600 | $3,349 | 0.9% | $41.49 | +34.8% | COM | 136375102 |
| — | DIRECTV | 37,800 | $3,277 | 0.9% | $57.18 | — | COM | 25490A309 |
| LKQ | LKQ CORP | 114,000 | $3,206 | 0.8% | $24.29 | +3.2% | COM | 501889208 |
| EFA | ISHARES MSCI EAFE ETF | 52,155 | $3,173 | 0.8% | $60.63 | — | MSCI EAFE IDX | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,160 | $3,064 | 0.8% | $115.36 | — | S&P MIDCAP 400 | 464287507 |
| — | MONSANTO CO | 25,297 | $3,022 | 0.8% | $105.63 | — | COM | 61166W101 |
| — | GOOGLE INC | 5,422 | $2,854 | 0.7% | $574.95 | — | COM | 38259P706 |
| FLS | FLOWSERVE CORP | 46,300 | $2,770 | 0.7% | $43.32 | +18.3% | COM | 34354P105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 36,000 | $2,766 | 0.7% | $69.47 | — | DJ US REAL EST | 464287739 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 33,900 | $2,754 | 0.7% | $79.96 | +1.8% | COM | 553530106 |
| — | CORE LABORATORIES NV | 22,220 | $2,674 | 0.7% | $150.63 | — | COM | N22717107 |
| — | CHICAGO BRIDGE & IRON COMPANY | 63,550 | $2,668 | 0.7% | $62.17 | — | COM | 167250109 |
| — | UNITED TECHNOLOGIES CORP | 22,085 | $2,540 | 0.7% | $93.66 | — | COM | 913017109 |
| INTU | INTUIT INC | 26,622 | $2,454 | 0.6% | $57.21 | +42.1% | COM | 461202103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 78,820 | $2,434 | 0.6% | $9.39 | +9.5% | COM | 136385101 |
| IWV | ISHARES RUSSELL 3000 ETF | 19,677 | $2,406 | 0.6% | $93.45 | — | RUSSELL 3000 | 464287689 |
| SJM | J M SMUCKER CO | 22,799 | $2,302 | 0.6% | $66.52 | +9.7% | COM | 832696405 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,927 | $2,264 | 0.6% | $97.05 | — | RUSSELL 2000 | 464287655 |
| — | POWERSHARES QQQ | 21,277 | $2,197 | 0.6% | $68.95 | — | COM | 73935A104 |
| — | POWERSHARES FTSE RAFI US 1500 | 21,812 | $2,197 | 0.6% | $96.83 | — | FTSE 1500 | 73935X567 |
| — | FOOT LOCKER INC | 38,100 | $2,140 | 0.6% | $52.76 | — | COM | 344849104 |
| UNP | UNION PACIFIC CORP | 17,845 | $2,126 | 0.6% | $68.92 | +29.8% | COM | 907818108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 17,629 | $2,105 | 0.5% | $119.75 | — | IBOXX | 464287242 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 19,821 | $2,101 | 0.5% | $106.00 | — | ETF | 922908769 |
| COP | CONOCOPHILLIPS | 29,057 | $2,007 | 0.5% | $42.06 | +16.2% | COM | 20825C104 |
| TJX | TJX COMPANIES INC | 29,156 | $2,000 | 0.5% | $19.20 | +42.4% | COM | 872540109 |
| ACN | ACCENTURE PLC | 21,800 | $1,947 | 0.5% | $58.41 | +18.6% | COM | G1151C101 |
| SAIA | SAIA INC | 34,388 | $1,904 | 0.5% | $28.22 | +84.7% | COM | 78709Y105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 23,976 | $1,861 | 0.5% | $13.78 | +73.1% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 38,544 | $1,790 | 0.5% | $22.55 | +76.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 19,291 | $1,783 | 0.5% | $53.02 | +9.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 37,174 | $1,739 | 0.5% | $25.14 | +10.0% | COM | 92343V104 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 37,850 | $1,739 | 0.5% | $49.40 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 16,004 | $1,674 | 0.4% | $53.81 | +43.7% | COM | 478160104 |
| — | AVAGO TECHNOLOGIES LTD | 16,458 | $1,656 | 0.4% | $72.59 | — | COM | Y0486S104 |
| — | YAHOO! INC | 32,225 | $1,628 | 0.4% | $40.74 | — | COM | 984332106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,450 | $1,628 | 0.4% | $8.82 | +32.9% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 45,225 | $1,624 | 0.4% | $18.42 | +27.9% | COM | 98389B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,673 | $1,584 | 0.4% | $100.68 | +64.9% | COM | G50871105 |
| BIIB | BIOGEN IDEC INC | 4,649 | $1,578 | 0.4% | $258.00 | +25.4% | COM | 09062X103 |
| T | AT&T INC | 46,960 | $1,577 | 0.4% | $10.97 | +7.7% | COM | 00206R102 |
| VTV | VANGUARD VALUE ETF | 18,562 | $1,568 | 0.4% | $65.51 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUN | 18,977 | $1,540 | 0.4% | $65.70 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO & CO NEW | 27,920 | $1,531 | 0.4% | $25.60 | +51.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE AND CO | 24,000 | $1,502 | 0.4% | $36.24 | +23.3% | COM | 46625H100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 34,722 | $1,494 | 0.4% | $44.21 | — | MSCI EAFE IDX | 464288240 |
| NXPI | NXP SEMICONDUCTORS NV | 18,541 | $1,417 | 0.4% | $31.19 | +101.9% | COM | N6596X109 |
| SBNY | SIGNATURE BANK | 10,904 | $1,373 | 0.4% | $90.85 | — | COM | 82669G104 |
| CVX | CHEVRON CORP | 12,232 | $1,372 | 0.4% | $69.90 | +0.9% | COM | 166764100 |
| XLV | SECTOR SPDR HEALTH FUND | 19,729 | $1,349 | 0.4% | $46.54 | — | SPDR | 81369Y209 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 50,000 | $1,339 | 0.3% | $24.20 | — | COM | 81761R109 |
| MS | MORGAN STANLEY | 34,351 | $1,333 | 0.3% | $24.62 | +7.1% | COM | 617446448 |
| MAR | MARRIOTT INTERNATIONAL INC | 16,657 | $1,300 | 0.3% | $66.18 | 0.0% | COM | 571903202 |
| EEFT | EURONET WORLDWIDE INC | 23,429 | $1,286 | 0.3% | $44.69 | +19.3% | COM | 298736109 |
| — | ROYAL DUTCH SHELL PLC | 19,105 | $1,279 | 0.3% | $64.29 | — | COM | 780259206 |
| FDX | FEDEX CORP | 7,333 | $1,273 | 0.3% | $143.89 | 0.0% | COM | 31428X106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 25,893 | $1,270 | 0.3% | $42.20 | — | LARGE CAP ETF | 808524201 |
| SHW | SHERWIN-WILLIAMS CO | 4,732 | $1,245 | 0.3% | $70.99 | 0.0% | COM | 824348106 |
| ABBV | ABBVIE INC | 18,874 | $1,235 | 0.3% | $22.26 | +80.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 11,551 | $1,213 | 0.3% | $74.81 | 0.0% | COM | 437076102 |
| — | MALLINCKRODT PLC | 12,118 | $1,200 | 0.3% | $99.03 | — | COM | G5785G107 |
| — | ALLERGAN INC | 5,540 | $1,178 | 0.3% | $212.64 | — | COM | 018490102 |
| RLJ | RLJ LODGING TRUST | 34,743 | $1,165 | 0.3% | $33.53 | — | COM | 74965L101 |
| SCHW | CHARLES SCHWAB CORP | 38,484 | $1,162 | 0.3% | $23.01 | +8.0% | COM | 808513105 |
| BIDU | BAIDU INC | 5,091 | $1,161 | 0.3% | $218.25 | — | SPON ADR | 056752108 |
| MCK | MCKESSON CORP | 5,570 | $1,156 | 0.3% | $177.94 | +5.0% | COM | 58155Q103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,143 | $1,123 | 0.3% | $65.58 | — | DJ SEL DIV INX | 464287168 |
| MA | MASTERCARD INC | 13,010 | $1,121 | 0.3% | $76.31 | 0.0% | COM | 57636Q104 |
| — | HD SUPPLY HOLDINGS INC | 37,714 | $1,112 | 0.3% | $29.49 | — | COM | 40416M105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 13,826 | $1,107 | 0.3% | $64.32 | — | S&P 500 EQ TRD | 78355W106 |
| PFE | PFIZER INC | 34,969 | $1,089 | 0.3% | $15.59 | +15.3% | COM | 717081103 |
| JLL | JONES LANG LASALLE INC | 7,251 | $1,087 | 0.3% | $112.94 | +18.9% | COM | 48020Q107 |
| — | ALEXION PHARMACEUTICALS INC | 5,806 | $1,074 | 0.3% | $184.98 | — | COM | 015351109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,678 | $1,052 | 0.3% | $189.01 | 0.0% | COM | 018581108 |
| RY | ROYAL BANK OF CANADA | 15,189 | $1,049 | 0.3% | $64.43 | +9.8% | COM | 780087102 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 47,000 | $1,047 | 0.3% | $19.37 | — | REIT | 33734G108 |
| — | WYNDHAM WORLDWIDE CORP | 12,161 | $1,043 | 0.3% | $74.62 | — | COM | 98310W108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,807 | $1,043 | 0.3% | $47.83 | +2.9% | COM | 718172109 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES | 11,869 | $1,031 | 0.3% | $51.95 | +52.3% | COM | 929740108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 16,789 | $1,028 | 0.3% | $58.20 | 0.0% | COM | 00404A109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 21,722 | $1,016 | 0.3% | $40.15 | 0.0% | COM | G66721104 |
| IRT | INDEPENDENCE REALTY TRUST INC | 108,590 | $1,011 | 0.3% | $9.51 | — | COM | 45378A106 |
| PEP | PEPSICO INC | 10,534 | $996 | 0.3% | $50.59 | +35.6% | COM | 713448108 |
| — | AKORN INC | 27,361 | $990 | 0.3% | $36.18 | — | COM | 009728106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,647 | $988 | 0.3% | $132.37 | — | COM | 339041105 |
| PANW | PALO ALTO NETWORKS INC | 7,975 | $977 | 0.3% | $18.43 | 0.0% | COM | 697435105 |
| — | BANK OF OZARKS INC | 25,747 | $976 | 0.3% | $37.91 | — | COM | 063904106 |
| — | SYNOVUS FINANCIAL CORP | 35,874 | $972 | 0.3% | $27.09 | — | COM | 87161C501 |
| RNST | RENASANT CORP | 33,358 | $965 | 0.3% | $23.89 | +20.0% | COM | 75970E107 |
| VV | VANGUARD LARGE-CAP ETF | 10,214 | $964 | 0.3% | $74.74 | — | ETF | 922908637 |
| LUV | SOUTHWEST AIRLINES CO | 22,593 | $956 | 0.2% | $32.93 | 0.0% | COM | 844741108 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,196 | $948 | 0.2% | $46.51 | — | COM | 52729N308 |
| — | FAMILY DOLLAR STORES INC | 11,898 | $942 | 0.2% | $59.09 | — | COM | 307000109 |
| — | NATUS MEDICAL INC | 25,774 | $929 | 0.2% | $36.04 | — | COM | 639050103 |
| NWL | NEWELL RUBBERMAID INC | 24,325 | $927 | 0.2% | $19.05 | +20.8% | COM | 651229106 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPO | 30,294 | $926 | 0.2% | $30.70 | — | SPDR BARCLAYS | 78464A474 |
| PEB | PEBBLEBROOK HOTEL TRUST | 20,208 | $922 | 0.2% | $45.63 | — | COM | 70509V100 |
| AMAT | APPLIED MATERIALS INC | 36,877 | $919 | 0.2% | $17.64 | +11.4% | COM | 038222105 |
| — | BELLATRIX EXPLORATION LTD | 250,000 | $910 | 0.2% | $6.04 | — | COM | 078314101 |
| LII | LENNOX INTERNATIONAL INC | 9,488 | $902 | 0.2% | $77.77 | 0.0% | COM | 526107107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 21,276 | $891 | 0.2% | $45.78 | — | COM | 87157B103 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 16,936 | $888 | 0.2% | $52.43 | — | COM | N7902X106 |
| CVS | CVS CAREMARK CORP | 9,055 | $872 | 0.2% | $61.74 | +4.4% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,478 | $864 | 0.2% | $61.30 | 0.0% | COM | V7780T103 |
| — | POLYONE CORP | 22,491 | $853 | 0.2% | $37.93 | — | COM | 73179P106 |
| IEV | ISHARES EUROPE ETF | 20,000 | $851 | 0.2% | $39.70 | — | S&P EURO PLUS | 464287861 |
| MTX | MINERALS TECHNOLOGIES INC | 12,255 | $851 | 0.2% | $66.50 | 0.0% | COM | 603158106 |
| CL | COLGATE-PALMOLIVE CO | 12,210 | $845 | 0.2% | $42.86 | +21.8% | COM | 194162103 |
| CW | CURTISS-WRIGHT CORP | 11,837 | $836 | 0.2% | $61.93 | +5.2% | COM | 231561101 |
| AMWD | AMERICAN WOODMARK CORP | 20,605 | $833 | 0.2% | $39.38 | 0.0% | COM | 030506109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,628 | $828 | 0.2% | $38.31 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,540 | $819 | 0.2% | $114.95 | +2.2% | COM | 883556102 |
| VIPS | VIPSHOP HOLDINGS LTD | 41,355 | $808 | 0.2% | $19.54 | — | COM | 92763W103 |
| — | REGENCY ENERGY PARTNERS LP | 32,028 | $769 | 0.2% | $27.23 | — | COM | 75885Y107 |
| INTC | INTEL CORP | 20,779 | $754 | 0.2% | $15.36 | +73.3% | COM | 458140100 |
| O | REALTY INCOME CORP | 15,775 | $753 | 0.2% | $21.86 | +20.5% | COM | 756109104 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 2,933 | $741 | 0.2% | $167.78 | +38.9% | CL A | 31946M103 |
| KO | THE COCA-COLA CO | 17,505 | $739 | 0.2% | $27.16 | +10.7% | COM | 191216100 |
| LOW | LOWE'S COMPANIES INC | 10,718 | $737 | 0.2% | $38.68 | +26.8% | COM | 548661107 |
| RWR | SPDR DOW JONES REIT ETF | 8,099 | $736 | 0.2% | $78.04 | — | REIT ETF | 78464A607 |
| STLD | STEEL DYNAMICS INC | 36,807 | $727 | 0.2% | $17.12 | -0.9% | COM | 858119100 |
| — | CIMPRESS NV | 9,647 | $722 | 0.2% | $74.84 | — | COM | N20146101 |
| — | MULTI-COLOR CORP | 12,874 | $713 | 0.2% | $55.38 | — | COM | 625383104 |
| DUK | DUKE ENERGY CORP | 8,486 | $709 | 0.2% | $42.82 | +19.0% | COM | 26441C204 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 6,183 | $681 | 0.2% | $109.94 | — | TOTAL BOND | 464287226 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,591 | $673 | 0.2% | $94.59 | 0.0% | COM | 695127100 |
| MCD | MCDONALD'S CORP | 7,169 | $672 | 0.2% | $68.03 | +3.7% | COM | 580135101 |
| — | AGL RESOURCES INC | 12,250 | $668 | 0.2% | $46.07 | — | COM | 001204106 |
| ABCB | AMERIS BANCORP | 25,920 | $665 | 0.2% | $21.57 | 0.0% | COM | 03076K108 |
| — | CONTINENTAL RESOURCES INC | 17,200 | $660 | 0.2% | $106.14 | — | COM | 212015101 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX | 15,051 | $658 | 0.2% | $43.72 | — | ETF | 33735J101 |
| THRM | GENTHERM INC | 17,665 | $647 | 0.2% | $27.85 | +40.4% | COM | 37253A103 |
| — | POWERSHARES PREFERRED PORTFOLI | 43,300 | $637 | 0.2% | $14.88 | — | ETF | 73936T565 |
| — | COACH INC | 16,936 | $636 | 0.2% | $50.01 | — | COM | 189754104 |
| SO | SOUTHERN CO | 12,217 | $600 | 0.2% | $25.55 | +15.4% | COM | 842587107 |
| VNQ | VANGUARD REIT INDEX ETF | 6,975 | $565 | 0.1% | $70.53 | — | INDEX ETF | 922908553 |
| BAX | BAXTER INTERNATIONAL INC | 7,540 | $553 | 0.1% | $32.29 | 0.0% | COM | 071813109 |
| — | PIMCO CORPORATE & INCOME STRAT | 35,650 | $539 | 0.1% | $18.38 | — | COM | 72200U100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 5,600 | $535 | 0.1% | $72.64 | — | RUSSELL1000GRW | 464287614 |
| — | ECHO GLOBAL LOGISTICS INC | 17,856 | $521 | 0.1% | $23.57 | — | COM | 27875T101 |
| AMZN | AMAZON.COM INC | 1,540 | $478 | 0.1% | $13.30 | +17.1% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,800 | $475 | 0.1% | $244.44 | — | SPDR | 78467Y107 |
| — | MAGNUM HUNTER RESOURCES CORP | 150,000 | $471 | 0.1% | $3.14 | — | COM | 55973B102 |
| — | CAMERON INTERNATIONAL CORP | 9,327 | $466 | 0.1% | $49.96 | — | COM | 13342B105 |
| PG | PROCTER & GAMBLE CO | 5,029 | $458 | 0.1% | $51.98 | +24.3% | COM | 742718109 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 11,818 | $456 | 0.1% | $39.92 | — | ETF | 78464A417 |
| — | WALGREEN CO | 5,689 | $433 | 0.1% | $76.11 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 17,125 | $433 | 0.1% | $23.17 | — | COM | 369604103 |
| EIX | EDISON INTERNATIONAL | 6,531 | $428 | 0.1% | $29.64 | +35.9% | COM | 281020107 |
| — | POWERSHARES FTSE RAFI EMERGING | 22,513 | $419 | 0.1% | $18.61 | — | FTSE EMERGING MKTS | 73936T763 |
| — | NUVEEN FLOATING RATE INCOME FUND | 36,000 | $396 | 0.1% | $12.95 | — | COM | 67072T108 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,037 | $379 | 0.1% | $73.90 | — | VALUE EF | 464287408 |
| GBX | GREENBRIER CO | 6,824 | $367 | 0.1% | $32.98 | +26.3% | COM | 393657101 |
| — | CAROLINA TRUST BANK | 72,130 | $363 | 0.1% | $3.10 | — | COM | 144200102 |
| AMGN | AMGEN INC | 2,250 | $358 | 0.1% | $78.60 | +44.1% | COM | 031162100 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 12,835 | $355 | 0.1% | $27.78 | — | COM | 939653101 |
| — | SOUTH STATE CORP | 5,209 | $349 | 0.1% | $56.00 | — | COM | 840441109 |
| — | EMC CORP | 11,375 | $338 | 0.1% | $23.89 | — | COM | 268648102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,428 | $320 | 0.1% | $26.11 | +49.0% | COM | 110122108 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CS | 8,524 | $317 | 0.1% | $37.19 | — | COM | 233051879 |
| BAC | BANK OF AMERICA CORP | 17,675 | $316 | 0.1% | $9.40 | +44.2% | COM | 060505104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,715 | $310 | 0.1% | $67.80 | — | ETF | 464288885 |
| — | ARRIS GROUP INC | 10,144 | $306 | 0.1% | $25.88 | — | COM | 04270V106 |
| — | CALAMOS CONVERTIBLE & HIGH INC | 21,895 | $303 | 0.1% | $12.83 | — | COM SHS | 12811P108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,700 | $302 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| — | INVESTORS BANCORP INC | 26,538 | $298 | 0.1% | $11.03 | — | COM | 46146L101 |
| — | PAREXEL INTERNATIONAL CORP | 5,307 | $295 | 0.1% | $42.22 | — | COM | 699462107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,788 | $287 | 0.1% | $116.85 | -14.0% | COM | 459200101 |
| LLY | ELI LILLY AND CO | 4,150 | $286 | 0.1% | $42.15 | +31.0% | COM | 532457108 |
| KMI | KINDER MORGAN INC | 6,742 | $285 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 11,977 | $279 | 0.1% | $19.92 | — | COM | G2110R114 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 18,715 | $274 | 0.1% | $5.44 | +21.9% | COM | 680223104 |
| ECPG | ENCORE CAPITAL GROUP INC | 6,065 | $269 | 0.1% | $34.28 | +25.5% | COM | 292554102 |
| EBAY | EBAY INC | 4,760 | $267 | 0.1% | $19.39 | +4.2% | COM | 278642103 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 3,800 | $267 | 0.1% | $54.56 | — | MEGA CAP INDEX | 921910873 |
| NVS | NOVARTIS AG | 2,880 | $267 | 0.1% | $71.71 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORP | 2,830 | $267 | 0.1% | $54.88 | +41.9% | COM | 863667101 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 15,672 | $267 | 0.1% | $13.29 | +15.9% | COM | 842873101 |
| XLU | SECTOR SPDR UTIL SELECT | 5,500 | $260 | 0.1% | $40.37 | — | SPDR | 81369Y886 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,227 | $260 | 0.1% | $153.14 | +25.6% | COM | 008252108 |
| GPC | GENUINE PARTS CO | 2,400 | $256 | 0.1% | $48.68 | +46.2% | COM | 372460105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 2,300 | $251 | 0.1% | $110.47 | — | CREDIT BOND | 464288638 |
| — | BB&T CORP | 6,424 | $250 | 0.1% | $33.83 | — | COM | 054937107 |
| — | PINNACLE FINANCIAL PARTNERS IN | 6,105 | $241 | 0.1% | $39.35 | — | COM | 72346Q104 |
| — | ENERGY TRANSFER PARTNERS LP | 3,662 | $238 | 0.1% | $64.99 | — | COM | 29273R109 |
| ADUS | ADDUS HOMECARE CORP | 9,593 | $233 | 0.1% | $21.11 | 0.0% | COM | 006739106 |
| — | INTERXION HOLDING NV | 8,486 | $232 | 0.1% | $27.40 | — | COM | N47279109 |
| SBUX | STARBUCKS CORP | 2,755 | $226 | 0.1% | $28.27 | +10.6% | COM | 855244109 |
| DORM | DORMAN PRODUCTS INC | 4,688 | $226 | 0.1% | $46.35 | 0.0% | COM | 258278100 |
| BK | BANK OF NEW YORK MELLON CORP | 5,494 | $223 | 0.1% | $26.07 | +14.1% | COM | 064058100 |
| AZZ | AZZ INC | 4,752 | $223 | 0.1% | $38.75 | 0.0% | COM | 002474104 |
| — | OILTANKING PARTNERS LP | 4,756 | $222 | 0.1% | $63.47 | — | COM | 678049107 |
| MYRG | MYR GROUP INC | 8,069 | $221 | 0.1% | $25.75 | 0.0% | COM | 55405W104 |
| OEF | ISHARES S&P 100 ETF | 2,400 | $218 | 0.1% | $86.65 | — | S&P100 | 464287101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 3,912 | $218 | 0.1% | $55.73 | — | COM | 97717X701 |
| HAL | HALLIBURTON CO | 5,485 | $216 | 0.1% | $51.48 | -23.7% | COM | 406216101 |
| NTIC | NORTHERN TECHNOLOGIES INTERNAT | 10,040 | $214 | 0.1% | $9.14 | -2.8% | COM | 665809109 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,335 | $212 | 0.1% | $7.85 | — | COM | 43289P106 |
| AMT | AMERICAN TOWER CORP | 2,144 | $212 | 0.1% | $72.53 | +3.6% | CL A | 03027X100 |
| — | HATTERAS FINANCIAL CORP | 10,994 | $203 | 0.1% | $17.92 | — | COM | 41902R103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 4,103 | $202 | 0.1% | $49.23 | — | COM | 97717W851 |
| — | BIOSCRIP INC | 28,874 | $202 | 0.1% | $7.40 | — | COM | 09069N108 |
| — | OMNIVISION TECHNOLOGIES INC | 7,745 | $201 | 0.1% | $25.95 | — | COM | 682128103 |
| TBBK | BANKCORP INC | 18,340 | $200 | 0.1% | $13.19 | -28.9% | COM | 05969A105 |
| CENTA | CENTRAL GARDEN & PET CO | 17,920 | $171 | 0.0% | $5.66 | +17.7% | COM | 153527205 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 10,300 | $157 | 0.0% | $15.24 | — | COM | 67062E103 |
| — | NUVEEN MUNICIPAL INCOME | 12,500 | $149 | 0.0% | $12.15 | — | COM | 67062J102 |
| — | NUVEEN MUNICIPAL MARKET OPPORT | 10,496 | $143 | 0.0% | $14.28 | — | COM | 67062W103 |
| — | NUVEEN NC PREMIUM INCOME MUNI | 10,125 | $132 | 0.0% | $13.04 | — | COM | 67060P100 |
| — | NUVEEN FLOATING RATE INCOME OP | 11,400 | $128 | 0.0% | $12.17 | — | INCOME OPPTY FD | 6706EN100 |
| AVD | AMERICAN VANGUARD CORP | 10,445 | $121 | 0.0% | $12.25 | -13.7% | COM | 030371108 |
| — | ABERDEEN ASIA PAC INCM | 18,000 | $100 | 0.0% | $7.75 | — | COM | 003009107 |
| — | HARTE-HANKS INC | 12,635 | $98 | 0.0% | $7.76 | — | COM | 416196103 |
| — | TCW STRATEGIC INCOME FUND | 14,700 | $79 | 0.0% | $5.78 | — | COM | 872340104 |
| EXTR | EXTREME NETWORKS INC | 21,625 | $76 | 0.0% | $4.72 | -22.7% | COM | 30226D106 |