SHEETS SMITH WEALTH MANAGEMENT Diversified Active

CIK: 0001157436 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value ($000): $362,179 (100.0% shares, 0.0% debt)

Holdings (239)

IGSB ISHARES 1-3 YEAR CREDIT BOND E 3.8%
Value ($000) $13,884 Shares 131,562 Est. Cost $105.62 Unrealized —
— POWERSHARES FTSE RAFI US 1000 3.7%
Value ($000) $13,262 Shares 145,246 Est. Cost $89.43 Unrealized —
PZZA PAPA JOHN'S INTERNATIONAL INC 2.7%
Value ($000) $9,834 Shares 159,100 Est. Cost $26.96 Unrealized +85.4%
— ACTAVIS PLC 2.5%
Value ($000) $9,020 Shares 30,307 Est. Cost $176.13 Unrealized —
— EXPRESS SCRIPTS HOLDING CO 2.1%
Value ($000) $7,758 Shares 89,407 Est. Cost $70.45 Unrealized —
NKE NIKE INC 2.0%
Value ($000) $7,423 Shares 73,981 Est. Cost $23.15 Unrealized +80.1%
V VISA INC 1.8%
Value ($000) $6,648 Shares 101,640 Est. Cost $53.70 Unrealized +14.1%
ECL ECOLAB INC 1.8%
Value ($000) $6,500 Shares 56,831 Est. Cost $66.31 Unrealized +46.6%
IVV ISHARES CORE S&P 500 ETF 1.7%
Value ($000) $6,055 Shares 29,132 Est. Cost $183.27 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $6,052 Shares 48,636 Est. Cost $19.46 Unrealized +37.9%
HSIC HENRY SCHEIN INC 1.6%
Value ($000) $5,701 Shares 40,830 Est. Cost $34.39 Unrealized +59.6%
SWKS SKYWORKS SOLUTIONS INC 1.5%
Value ($000) $5,493 Shares 55,887 Est. Cost $25.69 Unrealized +167.6%
TSCO TRACTOR SUPPLY CO 1.5%
Value ($000) $5,469 Shares 64,293 Est. Cost $9.35 Unrealized +52.3%
TMUS T-MOBILE US INC 1.3%
Value ($000) $4,870 Shares 153,662 Est. Cost $22.88 Unrealized +31.7%
EL ESTEE LAUDER COMPANIES INC 1.3%
Value ($000) $4,632 Shares 55,700 Est. Cost $54.02 Unrealized +26.8%
— CELGENE CORP 1.3%
Value ($000) $4,596 Shares 39,867 Est. Cost $103.93 Unrealized —
— US ECOLOGY INC 1.2%
Value ($000) $4,461 Shares 89,282 Est. Cost $32.77 Unrealized —
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $4,020 Shares 40,970 Est. Cost $36.22 Unrealized +94.8%
WAT WATERS CORP 1.1%
Value ($000) $3,978 Shares 32,000 Est. Cost $92.22 Unrealized +29.4%
SLB SCHLUMBERGER NV 1.0%
Value ($000) $3,680 Shares 44,100 Est. Cost $57.97 Unrealized +5.8%
USB U.S. BANCORP 1.0%
Value ($000) $3,634 Shares 83,225 Est. Cost $21.99 Unrealized +35.5%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $3,590 Shares 17,390 Est. Cost $156.65 Unrealized —
META FACEBOOK INC 1.0%
Value ($000) $3,535 Shares 42,996 Est. Cost $72.95 Unrealized +6.6%
— MAGELLAN MIDSTREAM PARTNERS LP 1.0%
Value ($000) $3,473 Shares 45,275 Est. Cost $53.43 Unrealized —
— SIGMA-ALDRICH CORP 0.9%
Value ($000) $3,361 Shares 24,313 Est. Cost $77.88 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO 0.9%
Value ($000) $3,250 Shares 48,600 Est. Cost $41.49 Unrealized +34.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.9%
Value ($000) $3,216 Shares 21,160 Est. Cost $115.36 Unrealized —
NOW SERVICENOW INC 0.9%
Value ($000) $3,189 Shares 40,483 Est. Cost $11.49 Unrealized +28.2%
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $2,956 Shares 46,059 Est. Cost $60.63 Unrealized —
CPRT COPART INC 0.8%
Value ($000) $2,901 Shares 77,206 Est. Cost $4.21 Unrealized +10.1%
IYR ISHARES U.S. REAL ESTATE ETF 0.8%
Value ($000) $2,856 Shares 36,000 Est. Cost $69.47 Unrealized —
WPC W. P. CAREY INC 0.8%
Value ($000) $2,799 Shares 41,169 Est. Cost $63.77 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value ($000) $2,748 Shares 56,200 Est. Cost $16.23 Unrealized +19.2%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $2,594 Shares 20,854 Est. Cost $99.57 Unrealized —
— UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $2,587 Shares 22,076 Est. Cost $93.66 Unrealized —
INTU INTUIT INC 0.7%
Value ($000) $2,581 Shares 26,622 Est. Cost $57.21 Unrealized +48.8%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.7%
Value ($000) $2,481 Shares 75,355 Est. Cost $50.91 Unrealized —
— POWERSHARES FTSE RAFI US 1500 0.7%
Value ($000) $2,438 Shares 23,444 Est. Cost $97.33 Unrealized —
— FOOT LOCKER INC 0.7%
Value ($000) $2,437 Shares 38,675 Est. Cost $52.91 Unrealized —
— CHICAGO BRIDGE & IRON COMPANY 0.7%
Value ($000) $2,375 Shares 48,215 Est. Cost $62.17 Unrealized —
— BLACKROCK INC 0.7%
Value ($000) $2,372 Shares 6,484 Est. Cost $264.96 Unrealized —
MAR MARRIOTT INTERNATIONAL INC 0.7%
Value ($000) $2,367 Shares 29,475 Est. Cost $68.54 Unrealized +4.5%
IWV ISHARES RUSSELL 3000 ETF 0.6%
Value ($000) $2,353 Shares 18,996 Est. Cost $93.45 Unrealized —
— GOOGLE INC 0.6%
Value ($000) $2,314 Shares 4,222 Est. Cost $574.95 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRA 0.6%
Value ($000) $2,301 Shares 18,907 Est. Cost $119.88 Unrealized —
LKQ LKQ CORP 0.6%
Value ($000) $2,275 Shares 89,000 Est. Cost $24.29 Unrealized -4.3%
VTI VANGUARD TOTAL STOCK MARKET IN 0.6%
Value ($000) $2,263 Shares 21,101 Est. Cost $106.07 Unrealized —
— POWERSHARES QQQ 0.6%
Value ($000) $2,247 Shares 21,277 Est. Cost $68.95 Unrealized —
— MONSANTO CO 0.6%
Value ($000) $2,174 Shares 19,313 Est. Cost $105.63 Unrealized —
FLS FLOWSERVE CORP 0.6%
Value ($000) $2,164 Shares 38,300 Est. Cost $43.32 Unrealized +8.2%
CNQ CANADIAN NATURAL RESOURCES LTD 0.6%
Value ($000) $2,052 Shares 66,820 Est. Cost $9.39 Unrealized -3.5%
ACN ACCENTURE PLC 0.6%
Value ($000) $2,044 Shares 21,820 Est. Cost $58.41 Unrealized +27.7%
TJX TJX COMPANIES INC 0.6%
Value ($000) $2,038 Shares 29,100 Est. Cost $19.20 Unrealized +52.5%
— AVAGO TECHNOLOGIES LTD 0.5%
Value ($000) $1,991 Shares 15,677 Est. Cost $72.59 Unrealized —
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $1,931 Shares 4,574 Est. Cost $258.00 Unrealized +52.8%
MSM MSC INDUSTRIAL DIRECT CO INC 0.5%
Value ($000) $1,892 Shares 26,200 Est. Cost $79.96 Unrealized -6.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,876 Shares 38,578 Est. Cost $25.23 Unrealized +9.5%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $1,817 Shares 18,105 Est. Cost $31.19 Unrealized +150.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.5%
Value ($000) $1,814 Shares 40,580 Est. Cost $44.28 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC 0.5%
Value ($000) $1,807 Shares 23,370 Est. Cost $13.78 Unrealized +76.5%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $1,789 Shares 8,271 Est. Cost $8.82 Unrealized +52.4%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,760 Shares 28,264 Est. Cost $42.06 Unrealized +8.3%
— SERVICEMASTER GLOBAL HOLDINGS 0.5%
Value ($000) $1,721 Shares 51,000 Est. Cost $24.39 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,653 Shares 19,443 Est. Cost $53.02 Unrealized +4.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $1,635 Shares 9,465 Est. Cost $100.68 Unrealized +70.5%
XEL XCEL ENERGY INC 0.4%
Value ($000) $1,574 Shares 45,225 Est. Cost $18.42 Unrealized +37.5%
T AT&T INC 0.4%
Value ($000) $1,560 Shares 47,789 Est. Cost $10.98 Unrealized +7.4%
VTV VANGUARD VALUE INDEX FUND ETF 0.4%
Value ($000) $1,554 Shares 18,562 Est. Cost $65.51 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,549 Shares 15,397 Est. Cost $53.81 Unrealized +39.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,532 Shares 37,686 Est. Cost $22.55 Unrealized +65.1%
VIG VANGUARD DIVIDEND APPRECIATION 0.4%
Value ($000) $1,527 Shares 18,980 Est. Cost $65.70 Unrealized —
— MALLINCKRODT PLC 0.4%
Value ($000) $1,525 Shares 12,043 Est. Cost $99.03 Unrealized —
WFC WELLS FARGO & CO 0.4%
Value ($000) $1,522 Shares 27,979 Est. Cost $25.60 Unrealized +55.7%
SJM J M SMUCKER CO 0.4%
Value ($000) $1,493 Shares 12,899 Est. Cost $66.52 Unrealized +19.4%
JPM JPMORGAN CHASE AND CO 0.4%
Value ($000) $1,454 Shares 24,000 Est. Cost $36.24 Unrealized +22.2%
— YAHOO! INC 0.4%
Value ($000) $1,432 Shares 32,225 Est. Cost $40.74 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.4%
Value ($000) $1,430 Shares 19,730 Est. Cost $46.54 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.4%
Value ($000) $1,420 Shares 21,463 Est. Cost $64.26 Unrealized —
SBNY SIGNATURE BANK 0.4%
Value ($000) $1,369 Shares 10,567 Est. Cost $90.85 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value ($000) $1,349 Shares 27,204 Est. Cost $42.55 Unrealized —
CVX CHEVRON CORP 0.4%
Value ($000) $1,314 Shares 12,517 Est. Cost $69.83 Unrealized -4.2%
SHW SHERWIN-WILLIAMS CO 0.4%
Value ($000) $1,307 Shares 4,593 Est. Cost $70.99 Unrealized +18.6%
HD HOME DEPOT INC 0.4%
Value ($000) $1,290 Shares 11,356 Est. Cost $74.81 Unrealized +14.1%
MCK MCKESSON CORP 0.3%
Value ($000) $1,249 Shares 5,523 Est. Cost $177.94 Unrealized +14.8%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $1,235 Shares 7,248 Est. Cost $112.94 Unrealized +36.1%
— GUGGENHEIM S&P 500 EQUAL WEIGH 0.3%
Value ($000) $1,234 Shares 15,227 Est. Cost $65.86 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $1,229 Shares 15,773 Est. Cost $66.86 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $1,222 Shares 35,119 Est. Cost $15.59 Unrealized +29.0%
DIS WALT DISNEY CO 0.3%
Value ($000) $1,196 Shares 11,398 Est. Cost $91.86 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC 0.3%
Value ($000) $1,196 Shares 16,710 Est. Cost $58.20 Unrealized +10.2%
VIPS VIPSHOP HOLDINGS LTD 0.3%
Value ($000) $1,182 Shares 40,143 Est. Cost $19.54 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.3%
Value ($000) $1,170 Shares 21,661 Est. Cost $40.15 Unrealized +19.0%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $1,158 Shares 15,356 Est. Cost $61.51 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,147 Shares 11,000 Est. Cost $72.99 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,146 Shares 7,842 Est. Cost $18.43 Unrealized +21.5%
ABBV ABBVIE INC 0.3%
Value ($000) $1,140 Shares 19,475 Est. Cost $22.78 Unrealized +70.6%
— HD SUPPLY HOLDINGS INC 0.3%
Value ($000) $1,121 Shares 35,993 Est. Cost $29.49 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,121 Shares 9,475 Est. Cost $93.18 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.3%
Value ($000) $1,112 Shares 20,313 Est. Cost $39.38 Unrealized +16.6%
WAB WESTINGHOUSE AIR BRAKE TECHNOL 0.3%
Value ($000) $1,097 Shares 11,541 Est. Cost $51.95 Unrealized +63.3%
FRI FIRST TRUST S&P REIT INDEX FUN 0.3%
Value ($000) $1,089 Shares 47,000 Est. Cost $19.37 Unrealized —
SPSB SPDR BARCLAYS SHORT TERM CORPO 0.3%
Value ($000) $1,074 Shares 34,932 Est. Cost $30.71 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.3%
Value ($000) $1,046 Shares 19,425 Est. Cost $46.60 Unrealized —
LII LENNOX INTERNATIONAL INC 0.3%
Value ($000) $1,042 Shares 9,330 Est. Cost $77.77 Unrealized +16.5%
ICLR ICON PLC 0.3%
Value ($000) $1,040 Shares 14,741 Est. Cost $61.98 Unrealized 0.0%
IRT INDEPENDENCE REALTY TRUST INC 0.3%
Value ($000) $1,031 Shares 108,590 Est. Cost $9.51 Unrealized —
— CORE LABORATORIES NV 0.3%
Value ($000) $1,005 Shares 9,620 Est. Cost $150.63 Unrealized —
— DIRECTV 0.3%
Value ($000) $1,004 Shares 11,795 Est. Cost $57.18 Unrealized —
— SYNOVUS FINANCIAL CORP 0.3%
Value ($000) $995 Shares 35,535 Est. Cost $27.09 Unrealized —
CVS CVS CAREMARK CORP 0.3%
Value ($000) $993 Shares 9,617 Est. Cost $62.48 Unrealized +18.9%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $990 Shares 6,557 Est. Cost $132.37 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $984 Shares 22,209 Est. Cost $32.93 Unrealized +17.2%
— SENSATA TECHNOLOGIES HOLDING N 0.3%
Value ($000) $981 Shares 17,076 Est. Cost $52.43 Unrealized —
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $966 Shares 12,825 Est. Cost $47.83 Unrealized -1.6%
RNST RENASANT CORP 0.3%
Value ($000) $963 Shares 32,063 Est. Cost $23.89 Unrealized +18.0%
AMBA AMBARELLA INC 0.3%
Value ($000) $963 Shares 12,719 Est. Cost $60.70 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $960 Shares 10,035 Est. Cost $50.59 Unrealized +37.8%
— BANK OF OZARKS INC 0.3%
Value ($000) $955 Shares 25,866 Est. Cost $37.91 Unrealized —
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $950 Shares 24,325 Est. Cost $19.05 Unrealized +32.6%
— FAMILY DOLLAR STORES INC 0.3%
Value ($000) $943 Shares 11,898 Est. Cost $59.09 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $942 Shares 7,015 Est. Cost $115.61 Unrealized +7.9%
VV VANGUARD LARGE-CAP INDEX FUND 0.3%
Value ($000) $934 Shares 9,814 Est. Cost $74.74 Unrealized —
RY ROYAL BANK OF CANADA 0.3%
Value ($000) $917 Shares 15,189 Est. Cost $64.43 Unrealized -4.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $901 Shares 9,936 Est. Cost $86.53 Unrealized 0.0%
IMKTA INGLES MARKETS INC 0.2%
Value ($000) $895 Shares 18,088 Est. Cost $38.63 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $889 Shares 17,607 Est. Cost $38.99 Unrealized —
— RESTORATION HARDWARE HOLDINGS 0.2%
Value ($000) $886 Shares 8,928 Est. Cost $99.24 Unrealized —
IEV ISHARES EUROPE ETF 0.2%
Value ($000) $885 Shares 20,000 Est. Cost $39.70 Unrealized —
CW CURTISS-WRIGHT CORP 0.2%
Value ($000) $884 Shares 11,962 Est. Cost $61.97 Unrealized +6.7%
AGG ISHARES CORE TOTAL US BOND MARKET 0.2%
Value ($000) $883 Shares 7,923 Est. Cost $110.27 Unrealized —
AOS A. O. SMITH CORP 0.2%
Value ($000) $881 Shares 13,419 Est. Cost $25.54 Unrealized 0.0%
— MULTI-COLOR CORP 0.2%
Value ($000) $880 Shares 12,695 Est. Cost $55.38 Unrealized —
— HARMAN INTERNATIONAL INDUSTRIE 0.2%
Value ($000) $845 Shares 6,326 Est. Cost $133.58 Unrealized —
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $842 Shares 12,137 Est. Cost $42.86 Unrealized +25.3%
— MICHAELS COMPANIES INC 0.2%
Value ($000) $838 Shares 30,964 Est. Cost $27.06 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $822 Shares 15,938 Est. Cost $21.94 Unrealized +37.0%
FTA FIRST TRUST LARGE CAP VALUE AL 0.2%
Value ($000) $820 Shares 18,741 Est. Cost $43.73 Unrealized —
— CIMPRESS NV 0.2%
Value ($000) $802 Shares 9,500 Est. Cost $74.84 Unrealized —
NNBR NN INC 0.2%
Value ($000) $801 Shares 31,952 Est. Cost $21.95 Unrealized 0.0%
— JANUS CAPITAL GROUP INC 0.2%
Value ($000) $786 Shares 45,731 Est. Cost $17.19 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES INC 0.2%
Value ($000) $762 Shares 2,933 Est. Cost $167.78 Unrealized +41.6%
— REGENCY ENERGY PARTNERS LP 0.2%
Value ($000) $732 Shares 32,028 Est. Cost $27.23 Unrealized —
LOW LOWE'S COMPANIES INC 0.2%
Value ($000) $723 Shares 9,718 Est. Cost $38.68 Unrealized +52.4%
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $722 Shares 12,105 Est. Cost $64.29 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $703 Shares 41,383 Est. Cost $15.34 Unrealized 0.0%
— COACH INC 0.2%
Value ($000) $702 Shares 16,936 Est. Cost $50.01 Unrealized —
KO THE COCA-COLA CO 0.2%
Value ($000) $700 Shares 17,261 Est. Cost $27.16 Unrealized +9.0%
MCD MCDONALD'S CORP 0.2%
Value ($000) $700 Shares 7,186 Est. Cost $68.03 Unrealized +6.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $679 Shares 6,270 Est. Cost $68.92 Unrealized +33.3%
ABCB AMERIS BANCORP 0.2%
Value ($000) $672 Shares 25,461 Est. Cost $21.57 Unrealized +2.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $655 Shares 8,530 Est. Cost $42.82 Unrealized +21.0%
— POWERSHARES PREFERRED PORTFOLI 0.2%
Value ($000) $646 Shares 43,300 Est. Cost $14.88 Unrealized —
— SPDR BARCLAYS HIGH YIELD BOND 0.2%
Value ($000) $642 Shares 16,380 Est. Cost $39.72 Unrealized —
— ENDURANCE INTERNATIONAL GROUP 0.2%
Value ($000) $638 Shares 33,472 Est. Cost $19.06 Unrealized —
DBEF DEUTSCHE X-TRACKERS MSCI EAFE 0.2%
Value ($000) $623 Shares 20,796 Est. Cost $29.96 Unrealized —
— AGL RESOURCES INC 0.2%
Value ($000) $615 Shares 12,380 Est. Cost $46.10 Unrealized —
VNQ VANGUARD REIT INDEX FUND ETF 0.2%
Value ($000) $586 Shares 6,945 Est. Cost $70.53 Unrealized —
AMZN AMAZON.COM INC 0.2%
Value ($000) $573 Shares 1,540 Est. Cost $13.30 Unrealized +32.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $572 Shares 8,350 Est. Cost $32.23 Unrealized -1.8%
INTC INTEL CORP 0.2%
Value ($000) $565 Shares 18,073 Est. Cost $15.36 Unrealized +69.3%
— BELLATRIX EXPLORATION LTD 0.2%
Value ($000) $547 Shares 225,000 Est. Cost $6.04 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $542 Shares 12,243 Est. Cost $25.55 Unrealized +17.2%
— PIMCO CORPORATE & INCOME STRAT 0.1%
Value ($000) $526 Shares 34,150 Est. Cost $18.38 Unrealized —
— POWERSHARES FTSE RAFI EMERGING 0.1%
Value ($000) $518 Shares 27,973 Est. Cost $18.59 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $505 Shares 5,958 Est. Cost $76.50 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value ($000) $504 Shares 5,100 Est. Cost $72.64 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $499 Shares 1,800 Est. Cost $244.44 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $481 Shares 6,858 Est. Cost $68.53 Unrealized —
— MAGNUM HUNTER RESOURCES CORP 0.1%
Value ($000) $467 Shares 175,000 Est. Cost $3.07 Unrealized —
— INPHI CORP 0.1%
Value ($000) $457 Shares 25,659 Est. Cost $17.81 Unrealized —
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $408 Shares 6,531 Est. Cost $29.64 Unrealized +43.6%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $395 Shares 15,919 Est. Cost $23.17 Unrealized —
— CONSTANT CONTACT INC 0.1%
Value ($000) $387 Shares 10,124 Est. Cost $38.23 Unrealized —
— CAROLINA TRUST BANK 0.1%
Value ($000) $387 Shares 72,130 Est. Cost $3.10 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $381 Shares 4,644 Est. Cost $51.98 Unrealized +22.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $380 Shares 6,466 Est. Cost $44.69 Unrealized +18.5%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $374 Shares 4,037 Est. Cost $73.90 Unrealized —
— NUVEEN FLOATING RATE INCOME FU 0.1%
Value ($000) $373 Shares 33,000 Est. Cost $12.95 Unrealized —
ASHR DEUTSCHE X-TRACKERS HARVEST CS 0.1%
Value ($000) $355 Shares 8,524 Est. Cost $37.19 Unrealized —
— SOUTH STATE CORP 0.1%
Value ($000) $352 Shares 5,154 Est. Cost $56.00 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOC 0.1%
Value ($000) $352 Shares 3,717 Est. Cost $94.70 Unrealized —
— PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $328 Shares 4,757 Est. Cost $42.22 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value ($000) $321 Shares 7,637 Est. Cost $22.62 Unrealized +5.5%
— INVESTORS BANCORP INC 0.1%
Value ($000) $311 Shares 26,538 Est. Cost $11.03 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BO 0.1%
Value ($000) $310 Shares 2,800 Est. Cost $110.51 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $302 Shares 1,700 Est. Cost $145.29 Unrealized —
— CHIPMOS TECHNOLOGIES BERMUDA L 0.1%
Value ($000) $295 Shares 11,977 Est. Cost $19.92 Unrealized —
— ARRIS GROUP INC 0.1%
Value ($000) $293 Shares 10,144 Est. Cost $25.88 Unrealized —
— EMC CORP 0.1%
Value ($000) $291 Shares 11,375 Est. Cost $23.89 Unrealized —
— CALAMOS CONVERTIBLE & HIGH INC 0.1%
Value ($000) $289 Shares 20,427 Est. Cost $12.83 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $286 Shares 4,434 Est. Cost $26.11 Unrealized +66.4%
NVS NOVARTIS AG 0.1%
Value ($000) $284 Shares 2,880 Est. Cost $71.71 Unrealized —
GBX GREENBRIER CO 0.1%
Value ($000) $283 Shares 4,874 Est. Cost $32.98 Unrealized +24.0%
AMGN AMGEN INC 0.1%
Value ($000) $280 Shares 1,751 Est. Cost $78.60 Unrealized +46.4%
ORI OLD REPUBLIC INTERNATIONAL COR 0.1%
Value ($000) $280 Shares 18,715 Est. Cost $5.44 Unrealized +24.1%
EBAY EBAY INC 0.1%
Value ($000) $275 Shares 4,760 Est. Cost $19.39 Unrealized +9.5%
— PINNACLE FINANCIAL PARTNERS IN 0.1%
Value ($000) $271 Shares 6,105 Est. Cost $39.35 Unrealized —
MUB ISHARES S&P NATIONAL MUNICIPAL 0.1%
Value ($000) $267 Shares 2,413 Est. Cost $110.65 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $266 Shares 17,304 Est. Cost $9.40 Unrealized +35.8%
SFST SOUTHERN FIRST BANCSHARES INC 0.1%
Value ($000) $266 Shares 15,672 Est. Cost $13.29 Unrealized +29.1%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $264 Shares 1,227 Est. Cost $153.14 Unrealized +33.4%
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $256 Shares 13,433 Est. Cost $18.35 Unrealized 0.0%
MYRG MYR GROUP INC 0.1%
Value ($000) $253 Shares 8,069 Est. Cost $25.75 Unrealized +5.3%
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $252 Shares 6,065 Est. Cost $34.28 Unrealized +21.1%
ELME WASHINGTON REAL ESTATE INVESTM 0.1%
Value ($000) $251 Shares 9,085 Est. Cost $27.78 Unrealized —
— BB&T CORP 0.1%
Value ($000) $251 Shares 6,442 Est. Cost $33.83 Unrealized —
SAIA SAIA INC 0.1%
Value ($000) $247 Shares 5,576 Est. Cost $28.22 Unrealized +63.3%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $245 Shares 1,529 Est. Cost $116.85 Unrealized -17.4%
LLY ELI LILLY AND CO 0.1%
Value ($000) $243 Shares 3,350 Est. Cost $42.15 Unrealized +39.1%
— INTERXION HOLDING NV 0.1%
Value ($000) $239 Shares 8,486 Est. Cost $27.40 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $233 Shares 2,530 Est. Cost $54.88 Unrealized +49.4%
HYMB SPDR NUVEEN S&P HIGH YIELD MUN 0.1%
Value ($000) $230 Shares 3,995 Est. Cost $57.57 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR F 0.1%
Value ($000) $227 Shares 5,100 Est. Cost $40.37 Unrealized —
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $226 Shares 4,540 Est. Cost $46.35 Unrealized +1.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value ($000) $226 Shares 4,103 Est. Cost $49.23 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $222 Shares 4,785 Est. Cost $37.42 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value ($000) $221 Shares 4,752 Est. Cost $38.75 Unrealized -2.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $221 Shares 9,593 Est. Cost $21.11 Unrealized +5.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $220 Shares 5,474 Est. Cost $26.07 Unrealized +14.1%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $217 Shares 2,400 Est. Cost $86.65 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $214 Shares 2,255 Est. Cost $28.27 Unrealized +27.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $214 Shares 2,300 Est. Cost $48.68 Unrealized +44.6%
— ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $206 Shares 3,702 Est. Cost $64.89 Unrealized —
— OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 7,745 Est. Cost $25.95 Unrealized —
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $202 Shares 2,144 Est. Cost $72.53 Unrealized +2.9%
— HATTERAS FINANCIAL CORP 0.1%
Value ($000) $200 Shares 10,994 Est. Cost $17.92 Unrealized —
NTIC NORTHERN TECHNOLOGIES INTERNAT 0.1%
Value ($000) $191 Shares 10,040 Est. Cost $9.14 Unrealized -0.4%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $190 Shares 17,920 Est. Cost $5.66 Unrealized +41.8%
— BIOSCRIP INC 0.0%
Value ($000) $174 Shares 39,374 Est. Cost $6.60 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 26,335 Est. Cost $7.85 Unrealized —
TBBK BANCORP INC 0.0%
Value ($000) $166 Shares 18,340 Est. Cost $13.19 Unrealized -31.0%
— NUVEEN INVESTMENT QUALITY MUNI 0.0%
Value ($000) $161 Shares 10,300 Est. Cost $15.24 Unrealized —
— NUVEEN MUNICIPAL INCOME 0.0%
Value ($000) $148 Shares 12,500 Est. Cost $12.15 Unrealized —
— NUVEEN MUNICIPAL MARKET OPPORT 0.0%
Value ($000) $138 Shares 10,038 Est. Cost $14.28 Unrealized —
— NUVEEN FLOATING RATE INCOME OP 0.0%
Value ($000) $133 Shares 11,400 Est. Cost $12.17 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $111 Shares 10,445 Est. Cost $12.25 Unrealized -12.7%
— HARTE-HANKS INC 0.0%
Value ($000) $99 Shares 12,635 Est. Cost $7.76 Unrealized —
— ABERDEEN ASIA PAC INCM 0.0%
Value ($000) $89 Shares 16,500 Est. Cost $7.75 Unrealized —
— TCW STRATEGIC INCOME 0.0%
Value ($000) $80 Shares 14,700 Est. Cost $5.78 Unrealized —