CIK: 0001157436 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value ($000): $365,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 132,995 | $14,008 | 3.8% | $105.62 | — | BARCLAYS 1-3YR CR | 464288646 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 167,052 | $12,631 | 3.5% | $28.23 | +90.0% | COM | 698813102 |
| — | POWERSHARES FTSE RAFI US 1000 | 118,371 | $10,734 | 2.9% | $89.43 | — | FTSE | 73935X583 |
| — | ALLERGAN INC | 29,884 | $9,069 | 2.5% | $303.47 | — | COM | G0177J108 |
| — | EXPRESS SCRIPTS HOLDING CO | 88,759 | $7,894 | 2.2% | $70.45 | — | COM | 30219G108 |
| NKE | NIKE INC | 70,781 | $7,646 | 2.1% | $23.15 | +93.5% | CL B | 654106103 |
| — | POWERSHARES FTSE RAFI US 1500 | 70,417 | $7,306 | 2.0% | $101.62 | — | FTSE1500 | 73935X567 |
| V | VISA INC | 99,630 | $6,690 | 1.8% | $53.70 | +17.2% | CL A | 92826C839 |
| ECL | ECOLAB INC | 56,531 | $6,392 | 1.7% | $66.31 | +54.2% | COM | 278865100 |
| IVV | ISHARES CORE S&P 500 ETF | 28,998 | $6,009 | 1.6% | $183.27 | — | S&P500 | 464287200 |
| AAPL | APPLE INC | 47,282 | $5,930 | 1.6% | $19.46 | +46.7% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 64,443 | $5,796 | 1.6% | $9.35 | +62.1% | COM | 892356106 |
| HSIC | HENRY SCHEIN INC | 40,690 | $5,783 | 1.6% | $34.39 | +60.8% | COM | 806407102 |
| TMUS | T-MOBILE US INC | 136,062 | $5,275 | 1.4% | $22.88 | +51.3% | COM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,728 | $4,968 | 1.4% | $25.69 | +217.8% | COM | 83088M102 |
| EL | ESTEE LAUDER COMPANIES INC | 54,100 | $4,688 | 1.3% | $54.02 | +39.4% | COM | 518439104 |
| EFA | ISHARES MSCI EAFE ETF | 73,178 | $4,646 | 1.3% | $61.69 | — | MSCI EAFE IDX | 464287465 |
| — | CELGENE CORP | 37,725 | $4,366 | 1.2% | $103.93 | — | COM | 151020104 |
| — | US ECOLOGY INC | 89,482 | $4,360 | 1.2% | $32.77 | — | COM | 91732J102 |
| GILD | GILEAD SCIENCES INC | 37,195 | $4,355 | 1.2% | $36.22 | +109.8% | COM | 375558103 |
| META | FACEBOOK INC | 48,702 | $4,177 | 1.1% | $73.90 | +9.7% | COM | 30303M102 |
| WAT | WATERS CORP | 31,300 | $4,018 | 1.1% | $92.22 | +40.7% | COM | 941848103 |
| SLB | SCHLUMBERGER NV | 44,100 | $3,801 | 1.0% | $57.97 | +15.2% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF | 17,395 | $3,581 | 1.0% | $156.65 | — | UNIT SER 1 S&P | 78462F103 |
| USB | U.S. BANCORP | 80,025 | $3,473 | 0.9% | $21.99 | +36.0% | COM | 902973304 |
| — | SIGMA-ALDRICH CORP | 23,713 | $3,304 | 0.9% | $77.88 | — | COM | 826552101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,160 | $3,174 | 0.9% | $115.36 | — | S&PMIDCAP | 464287507 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 41,375 | $3,036 | 0.8% | $53.43 | — | COM | 559080106 |
| NOW | SERVICENOW INC | 40,431 | $3,004 | 0.8% | $11.49 | +34.3% | COM | 81762P102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 48,600 | $2,807 | 0.8% | $41.49 | +24.3% | COM | 136375102 |
| CPRT | COPART INC | 77,206 | $2,739 | 0.7% | $4.21 | +7.2% | COM | 217204106 |
| LKQ | LKQ CORP | 89,000 | $2,692 | 0.7% | $24.29 | +2.7% | COM | 501889208 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,541 | $2,690 | 0.7% | $100.38 | — | RUSSELL2000 | 464287655 |
| INTU | INTUIT INC | 26,522 | $2,673 | 0.7% | $57.21 | +64.0% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,200 | $2,665 | 0.7% | $16.23 | +20.8% | COM | 595017104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 36,000 | $2,567 | 0.7% | $69.47 | — | DJ US REAL EST | 464287739 |
| WPC | W. P. CAREY INC | 42,144 | $2,484 | 0.7% | $63.66 | — | COM | 92936U109 |
| — | CHICAGO BRIDGE & IRON COMPANY | 48,915 | $2,448 | 0.7% | $61.99 | — | COM | 167250109 |
| — | FOOT LOCKER INC | 36,425 | $2,441 | 0.7% | $52.91 | — | COM | 344849104 |
| — | TABLEAU SOFTWARE INC | 21,042 | $2,426 | 0.7% | $115.29 | — | COM | 87336U105 |
| IWV | ISHARES RUSSELL 3000 ETF | 18,955 | $2,350 | 0.6% | $93.45 | — | RUSSELL 3000 | 464287689 |
| — | POWERSHARES QQQ | 21,127 | $2,262 | 0.6% | $68.95 | — | COM | 73935A104 |
| — | UNITED TECHNOLOGIES CORP | 20,368 | $2,259 | 0.6% | $93.66 | — | COM | 913017109 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 21,036 | $2,251 | 0.6% | $106.07 | — | ETF | 922908769 |
| — | GOOGLE INC | 4,229 | $2,201 | 0.6% | $574.95 | — | COM | 38259P706 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 18,845 | $2,181 | 0.6% | $119.88 | — | MSCI IBOXX | 464287242 |
| — | BLACKROCK INC | 6,298 | $2,179 | 0.6% | $264.96 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 70,055 | $2,094 | 0.6% | $50.91 | — | COM | 293792107 |
| — | AVAGO TECHNOLOGIES LTD | 15,670 | $2,083 | 0.6% | $72.59 | — | COM | Y0486S104 |
| — | MONSANTO CO | 19,170 | $2,043 | 0.6% | $105.63 | — | COM | 61166W101 |
| ABBV | ABBVIE INC | 30,369 | $2,040 | 0.6% | $29.79 | +42.1% | COM | 00287Y109 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 71,287 | $2,040 | 0.6% | $29.01 | — | COM | 233051200 |
| FLS | FLOWSERVE CORP | 38,300 | $2,017 | 0.6% | $43.32 | +4.3% | COM | 34354P105 |
| — | MOBILEYE NV | 37,779 | $2,009 | 0.5% | $53.18 | — | COM | N51488117 |
| ACN | ACCENTURE PLC | 20,295 | $1,964 | 0.5% | $58.41 | +38.1% | COM | G1151C101 |
| BIIB | BIOGEN IDEC INC | 4,663 | $1,884 | 0.5% | $260.74 | +53.9% | COM | 09062X103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,268 | $1,868 | 0.5% | $8.82 | +68.2% | COM | 67103H107 |
| TJX | TJX COMPANIES INC | 27,916 | $1,847 | 0.5% | $19.20 | +49.4% | COM | 872540109 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 51,000 | $1,845 | 0.5% | $24.39 | — | COM | 81761R109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 26,200 | $1,828 | 0.5% | $79.96 | -11.0% | COM | 553530106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 66,820 | $1,815 | 0.5% | $9.39 | +2.2% | COM | 136385101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 40,370 | $1,784 | 0.5% | $44.28 | — | MSCI EAFE ACWI | 464288240 |
| NXPI | NXP SEMICONDUCTORS NV | 18,029 | $1,770 | 0.5% | $31.19 | +192.1% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 28,506 | $1,751 | 0.5% | $42.06 | +10.3% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,096 | $1,729 | 0.5% | $25.23 | +12.3% | COM | 92343V104 |
| T | AT&T INC | 47,940 | $1,703 | 0.5% | $10.98 | +11.2% | COM | 00206R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,456 | $1,665 | 0.5% | $100.68 | +78.4% | COM | G50871105 |
| MSFT | MICROSOFT CORP | 37,615 | $1,661 | 0.5% | $22.55 | +74.3% | COM | 594918104 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 18,562 | $1,547 | 0.4% | $65.51 | — | VALUE ETF | 922908744 |
| SBNY | SIGNATURE BANK | 10,562 | $1,546 | 0.4% | $90.85 | — | COM | 82669G104 |
| WFC | WELLS FARGO & CO | 27,364 | $1,539 | 0.4% | $25.60 | +61.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE AND CO | 22,300 | $1,511 | 0.4% | $36.24 | +35.6% | COM | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 18,980 | $1,491 | 0.4% | $65.70 | — | DIV APP ETF | 921908844 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 19,655 | $1,462 | 0.4% | $46.54 | — | COM | 81369Y209 |
| XOM | EXXON MOBIL CORP | 17,576 | $1,462 | 0.4% | $53.02 | +2.4% | COM | 30231G102 |
| — | MALLINCKRODT PLC | 11,963 | $1,408 | 0.4% | $99.03 | — | COM | G5785G107 |
| JNJ | JOHNSON & JOHNSON | 14,298 | $1,394 | 0.4% | $53.81 | +38.4% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 7,840 | $1,370 | 0.4% | $18.43 | +44.8% | COM | 697435105 |
| SJM | J M SMUCKER CO | 12,549 | $1,360 | 0.4% | $66.52 | +26.7% | COM | 832696405 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 27,414 | $1,352 | 0.4% | $42.55 | — | LARGE CAP ETF | 808524201 |
| AMBA | AMBARELLA INC | 12,854 | $1,320 | 0.4% | $60.98 | +43.3% | COM | G037AX101 |
| DIS | WALT DISNEY CO | 11,559 | $1,319 | 0.4% | $91.98 | +8.7% | COM | 254687106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 16,793 | $1,315 | 0.4% | $58.20 | +23.7% | COM | 00404A109 |
| — | HD SUPPLY HOLDINGS INC | 37,304 | $1,312 | 0.4% | $29.68 | — | COM | 40416M105 |
| XEL | XCEL ENERGY INC | 40,500 | $1,303 | 0.4% | $18.42 | +30.6% | COM | 98389B100 |
| SHW | SHERWIN-WILLIAMS CO | 4,603 | $1,266 | 0.3% | $70.99 | +20.9% | COM | 824348106 |
| RNST | RENASANT CORP | 38,545 | $1,257 | 0.3% | $25.01 | +22.0% | COM | 75970E107 |
| HD | HOME DEPOT INC | 11,195 | $1,244 | 0.3% | $74.81 | +16.4% | COM | 437076102 |
| MCK | MCKESSON CORP | 5,493 | $1,235 | 0.3% | $177.94 | +19.8% | COM | 58155Q103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 15,460 | $1,234 | 0.3% | $66.07 | — | S&P 500 EQ TRD | 78355W106 |
| JLL | JONES LANG LASALLE INC | 7,170 | $1,226 | 0.3% | $112.94 | +45.7% | COM | 48020Q107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 19,913 | $1,226 | 0.3% | $64.26 | — | COM | 97717X701 |
| CVX | CHEVRON CORP | 12,636 | $1,219 | 0.3% | $69.83 | -4.8% | COM | 166764100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 21,637 | $1,213 | 0.3% | $40.15 | +33.9% | COM | G66721104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,972 | $1,200 | 0.3% | $66.96 | — | DJ SEL DIV INX | 464287168 |
| — | BANK OF OZARKS INC | 25,856 | $1,183 | 0.3% | $37.91 | — | COM | 063904106 |
| MAR | MARRIOTT INTERNATIONAL INC | 15,841 | $1,178 | 0.3% | $68.54 | +3.9% | COM | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 9,425 | $1,150 | 0.3% | $93.18 | +6.9% | COM | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 11,100 | $1,132 | 0.3% | $72.99 | +2.4% | COM | 438516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,105 | $1,122 | 0.3% | $86.81 | +19.5% | COM | 989207105 |
| AMWD | AMERICAN WOODMARK CORP | 20,196 | $1,108 | 0.3% | $39.38 | +35.2% | COM | 030506109 |
| — | SYNOVUS FINANCIAL CORP | 35,832 | $1,104 | 0.3% | $27.09 | — | COM | 87161C501 |
| — | CORE LABORATORIES NV | 9,620 | $1,097 | 0.3% | $150.63 | — | COM | N22717107 |
| PFE | PFIZER INC | 32,646 | $1,095 | 0.3% | $15.59 | +33.3% | COM | 717081103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 11,472 | $1,081 | 0.3% | $51.95 | +77.9% | COM | 929740108 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPO | 34,775 | $1,064 | 0.3% | $30.71 | — | SPDR BARCLAYS | 78464A474 |
| CVS | CVS CAREMARK CORP | 9,709 | $1,018 | 0.3% | $62.48 | +20.4% | COM | 126650100 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,335 | $1,018 | 0.3% | $46.60 | — | COM | 52729N308 |
| — | FLEETCOR TECHNOLOGIES INC | 6,411 | $1,001 | 0.3% | $132.37 | — | COM | 339041105 |
| ICLR | ICON PLC | 14,759 | $993 | 0.3% | $61.98 | +8.9% | COM | G4705A100 |
| AOS | A. O. SMITH CORP | 13,697 | $986 | 0.3% | $25.61 | +13.3% | COM | 831865209 |
| — | HORIZON PHARMA PLC | 27,715 | $963 | 0.3% | $34.75 | — | COM | G4617B105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 27,734 | $960 | 0.3% | $34.61 | — | COM | 82706C108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 10,114 | $959 | 0.3% | $75.34 | — | ETF | 922908637 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 8,814 | $959 | 0.3% | $110.12 | — | USBONDMKT | 464287226 |
| — | KNOLL INC | 37,595 | $941 | 0.3% | $25.03 | — | COM | 498904200 |
| — | FAMILY DOLLAR STORES INC | 11,898 | $938 | 0.3% | $59.09 | — | COM | 307000109 |
| PEP | PEPSICO INC | 9,904 | $924 | 0.3% | $50.59 | +37.0% | COM | 713448108 |
| RY | ROYAL BANK OF CANADA | 15,048 | $920 | 0.3% | $64.43 | -0.1% | COM | 780087102 |
| — | AMSURG CORP | 12,656 | $885 | 0.2% | $69.93 | — | COM | 03232P405 |
| — | SENSATA TECHNOLOGIES HOLDING N | 16,763 | $884 | 0.2% | $52.43 | — | COM | N7902X106 |
| MIDD | MIDDLEBY CORP | 7,797 | $875 | 0.2% | $106.99 | 0.0% | COM | 596278101 |
| IEV | ISHARES EUROPE ETF | 20,000 | $875 | 0.2% | $39.70 | — | S&P EURO PLUS | 464287861 |
| NWL | NEWELL RUBBERMAID INC | 21,250 | $874 | 0.2% | $19.05 | +38.6% | COM | 651229106 |
| — | RESTORATION HARDWARE HOLDINGS | 8,907 | $870 | 0.2% | $99.24 | — | COM | 761283100 |
| — | ON ASSIGNMENT INC | 22,091 | $868 | 0.2% | $39.29 | — | COM | 682159108 |
| CW | CURTISS-WRIGHT CORP | 11,758 | $852 | 0.2% | $61.97 | +12.7% | COM | 231561101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,889 | $848 | 0.2% | $38.99 | — | US BRD MKT ETF | 808524102 |
| — | MICHAELS COMPANIES INC | 30,753 | $828 | 0.2% | $27.06 | — | COM | 59408Q106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 108,590 | $818 | 0.2% | $9.51 | — | COM | 45378A106 |
| — | ENERGY TRANSFER PARTNERS LP | 15,422 | $805 | 0.2% | $55.24 | — | COM | 29273R109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,644 | $799 | 0.2% | $134.21 | 0.0% | COM | 573284106 |
| CL | COLGATE-PALMOLIVE CO | 12,137 | $794 | 0.2% | $42.86 | +23.6% | COM | 194162103 |
| FTA | FIRST TRUST LARGE CAP VALUE AL | 18,643 | $791 | 0.2% | $43.73 | — | ETF | 33735J101 |
| — | CIMPRESS NV | 9,348 | $787 | 0.2% | $74.84 | — | COM | N20146101 |
| — | JANUS CAPITAL GROUP INC | 45,604 | $781 | 0.2% | $17.19 | — | COM | 47102X105 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 2,933 | $771 | 0.2% | $167.78 | +42.6% | CL A | 31946M103 |
| — | FCB FINANCIAL HOLDINGS INC | 23,191 | $737 | 0.2% | $31.78 | — | COM | 30255G103 |
| — | CAMBREX CORP | 16,473 | $724 | 0.2% | $43.95 | — | COM | 132011107 |
| O | REALTY INCOME CORP | 15,991 | $710 | 0.2% | $21.94 | +26.7% | COM | 756109104 |
| — | ROYAL DUTCH SHELL PLC | 12,105 | $690 | 0.2% | $64.29 | — | COM | 780259206 |
| KO | THE COCA-COLA CO | 17,277 | $678 | 0.2% | $27.16 | +6.9% | COM | 191216100 |
| AMZN | AMAZON.COM INC | 1,540 | $668 | 0.2% | $13.30 | +57.1% | COM | 023135106 |
| MCD | MCDONALD'S CORP | 6,930 | $659 | 0.2% | $68.03 | +9.0% | COM | 580135101 |
| LOW | LOWE'S COMPANIES INC | 9,718 | $651 | 0.2% | $38.68 | +52.0% | COM | 548661107 |
| KMI | KINDER MORGAN INC | 16,714 | $642 | 0.2% | $23.55 | +3.3% | COM | 49456B101 |
| — | POWERSHARES PREFERRED PORTFOLI | 43,300 | $629 | 0.2% | $14.88 | — | ETF | 73936T565 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 16,310 | $627 | 0.2% | $39.72 | — | ETF | 78464A417 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 12,892 | $626 | 0.2% | $48.56 | — | ETF | 922042775 |
| ABCB | AMERIS BANCORP | 24,635 | $623 | 0.2% | $21.57 | +4.2% | COM | 03076K108 |
| UNP | UNION PACIFIC CORP | 6,324 | $603 | 0.2% | $68.92 | +18.9% | COM | 907818108 |
| DUK | DUKE ENERGY CORP | 8,544 | $603 | 0.2% | $42.82 | +13.8% | COM | 26441C204 |
| BAX | BAXTER INTERNATIONAL INC | 8,470 | $592 | 0.2% | $32.22 | -2.3% | COM | 071813109 |
| MS | MORGAN STANLEY | 15,175 | $589 | 0.2% | $28.39 | 0.0% | COM | 617446448 |
| — | COACH INC | 16,936 | $586 | 0.2% | $50.01 | — | COM | 189754104 |
| — | AGL RESOURCES INC | 12,506 | $582 | 0.2% | $46.11 | — | COM | 001204106 |
| TCX | TUCOWS INC | 20,056 | $559 | 0.2% | $22.65 | 0.0% | COM | 898697206 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 5,819 | $550 | 0.2% | $94.63 | — | S&PTOTAL | 464287150 |
| INTC | INTEL CORP | 17,863 | $543 | 0.1% | $15.36 | +63.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,744 | $541 | 0.1% | $47.83 | +1.0% | COM | 718172109 |
| — | POWERSHARES FTSE RAFI EMERGING | 27,810 | $535 | 0.1% | $18.59 | — | FTSE EMERGING MKTS | 73936T763 |
| SO | SOUTHERN CO | 12,667 | $531 | 0.1% | $25.63 | +8.4% | COM | 842587107 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 6,945 | $519 | 0.1% | $70.53 | — | INDEX ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,980 | $505 | 0.1% | $76.50 | — | COM | 931427108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 5,100 | $505 | 0.1% | $72.64 | — | RUSSELL1000GRW | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,800 | $492 | 0.1% | $244.44 | — | SPDR | 78467Y107 |
| — | PIMCO CORPORATE & INCOME STRAT | 34,150 | $485 | 0.1% | $18.38 | — | COM | 72200U100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,821 | $477 | 0.1% | $68.53 | — | MSCI EAFE ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $470 | 0.1% | $164.61 | 0.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 15,932 | $423 | 0.1% | $23.17 | — | COM | 369604103 |
| EEFT | EURONET WORLDWIDE INC | 6,646 | $410 | 0.1% | $45.09 | +31.9% | COM | 298736109 |
| — | SOUTH STATE CORP | 5,304 | $403 | 0.1% | $56.56 | — | COM | 840441109 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,037 | $372 | 0.1% | $73.90 | — | VALUE ETF | 464287408 |
| — | CAROLINA TRUST BANK | 72,130 | $370 | 0.1% | $3.10 | — | COM | 144200102 |
| — | NUVEEN FLOATING RATE INCOME FU | 34,000 | $365 | 0.1% | $12.88 | — | FD | 67072T108 |
| PG | PROCTER & GAMBLE CO | 4,650 | $364 | 0.1% | $51.98 | +15.4% | COM | 742718109 |
| EIX | EDISON INTERNATIONAL | 6,531 | $363 | 0.1% | $29.64 | +33.1% | COM | 281020107 |
| HOFT | HOOKER FURNITURE CORP | 13,633 | $342 | 0.1% | $18.44 | +34.1% | COM | 439038100 |
| — | PINNACLE FINANCIAL PARTNERS IN | 6,290 | $342 | 0.1% | $39.79 | — | COM | 72346Q104 |
| BK | BANK OF NEW YORK MELLON CORP | 8,024 | $337 | 0.1% | $28.17 | +16.0% | COM | 064058100 |
| — | INVESTORS BANCORP INC | 27,338 | $336 | 0.1% | $11.06 | — | COM | 46146L101 |
| — | ARRIS GROUP INC | 10,439 | $319 | 0.1% | $26.02 | — | COM | 04270V106 |
| — | PAREXEL INTERNATIONAL CORP | 4,882 | $314 | 0.1% | $42.79 | — | COM | 699462107 |
| BAC | BANK OF AMERICA CORP | 18,188 | $310 | 0.1% | $9.58 | +37.1% | COM | 060505104 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUN | 5,521 | $306 | 0.1% | $56.98 | — | SPDR HIGH YIELD | 78464A284 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 2,800 | $305 | 0.1% | $110.51 | — | CREDIT BOND | 464288638 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,700 | $299 | 0.1% | $145.29 | — | UT SER 2 | 78467X109 |
| — | EMC CORP | 11,275 | $298 | 0.1% | $23.89 | — | COM | 268648102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,439 | $295 | 0.1% | $26.11 | +76.2% | COM | 110122108 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 2,719 | $294 | 0.1% | $110.37 | — | S&PNATL | 464288414 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 18,715 | $293 | 0.1% | $5.44 | +31.9% | COM | 680223104 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 16,122 | $289 | 0.1% | $13.41 | +31.5% | COM | 842873101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,745 | $284 | 0.1% | $115.14 | -10.5% | COM | 459200101 |
| NVS | NOVARTIS AG | 2,880 | $283 | 0.1% | $71.71 | — | ADR | 66987V109 |
| EBAY | EBAY INC | 4,660 | $281 | 0.1% | $19.39 | +14.5% | COM | 278642103 |
| LLY | ELI LILLY AND CO | 3,350 | $280 | 0.1% | $42.15 | +49.9% | COM | 532457108 |
| SYK | STRYKER CORP | 2,905 | $278 | 0.1% | $58.61 | +42.9% | COM | 863667101 |
| ADUS | ADDUS HOMECARE CORP | 9,863 | $275 | 0.1% | $21.28 | +28.7% | COM | 006739106 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 5,062 | $273 | 0.1% | $53.93 | — | ETF | 922042874 |
| — | CALAMOS CONVERTIBLE & HIGH INC | 20,459 | $272 | 0.1% | $12.83 | — | COM | 12811P108 |
| AMGN | AMGEN INC | 1,751 | $269 | 0.1% | $78.60 | +49.6% | COM | 031162100 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 12,327 | $269 | 0.1% | $19.97 | — | COM | G2110R114 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,227 | $268 | 0.1% | $153.14 | +40.6% | COM | 008252108 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 3,800 | $267 | 0.1% | $70.26 | — | MEGA CAP INDEX | 921910873 |
| — | BIOSCRIP INC | 73,599 | $267 | 0.1% | $5.22 | — | COM | 09069N108 |
| ECPG | ENCORE CAPITAL GROUP INC | 6,245 | $267 | 0.1% | $34.47 | +18.9% | COM | 292554102 |
| — | BB&T CORP | 6,461 | $260 | 0.1% | $33.83 | — | COM | 054937107 |
| MYRG | MYR GROUP INC | 8,294 | $257 | 0.1% | $25.87 | +16.2% | COM | 55405W104 |
| AZZ | AZZ INC | 4,892 | $253 | 0.1% | $38.84 | +8.3% | COM | 002474104 |
| SBUX | STARBUCKS CORP | 4,510 | $242 | 0.1% | $34.60 | +18.3% | COM | 855244109 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 9,085 | $236 | 0.1% | $27.78 | — | COM | 939653101 |
| ABT | ABBOTT LABORATORIES | 4,808 | $236 | 0.1% | $37.42 | +5.1% | COM | 002824100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 4,103 | $235 | 0.1% | $49.23 | — | COM | 97717W851 |
| GBX | GREENBRIER CO | 5,014 | $235 | 0.1% | $33.30 | +33.0% | COM | 393657101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 8,195 | $225 | 0.1% | $26.61 | 0.0% | COM | 007973100 |
| SAIA | SAIA INC | 5,736 | $225 | 0.1% | $28.59 | +44.6% | COM | 78709Y105 |
| DORM | DORMAN PRODUCTS INC | 4,675 | $223 | 0.1% | $46.41 | +5.0% | COM | 258278100 |
| OEF | ISHARES S&P 100 ETF | 2,400 | $218 | 0.1% | $86.65 | — | S&P100 | 464287101 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,175 | $218 | 0.1% | $7.86 | — | COM | 43289P106 |
| CENTA | CENTRAL GARDEN & PET CO | 18,560 | $212 | 0.1% | $5.75 | +43.9% | COM | 153527205 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 5,100 | $211 | 0.1% | $40.37 | — | COM | 81369Y886 |
| — | OMNIVISION TECHNOLOGIES INC | 7,970 | $209 | 0.1% | $25.96 | — | COM | 682128103 |
| AMT | AMERICAN TOWER CORP | 2,144 | $200 | 0.1% | $72.53 | +0.6% | CL A | 03027X100 |
| — | HATTERAS FINANCIAL CORP | 10,994 | $179 | 0.0% | $17.92 | — | COM | 41902R103 |
| TBBK | BANCORP INC | 18,890 | $175 | 0.0% | $13.09 | -26.1% | COM | 05969A105 |
| NTIC | NORTHERN TECHNOLOGIES INTERNAT | 10,340 | $166 | 0.0% | $9.10 | -17.6% | COM | 665809109 |
| AVD | AMERICAN VANGUARD CORP | 10,820 | $149 | 0.0% | $12.26 | +2.4% | COM | 030371108 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 10,300 | $149 | 0.0% | $15.24 | — | COM | 67062E103 |
| — | NUVEEN MUNICIPAL INCOME | 12,500 | $138 | 0.0% | $12.15 | — | COM | 67062J102 |
| — | NUVEEN MUNICIPAL MARKET OPPORT | 10,583 | $137 | 0.0% | $14.22 | — | COM | 67062W103 |
| — | NUVEEN FLOATING RATE INCOME OP | 11,400 | $123 | 0.0% | $12.17 | — | INCOME OPPTY FD | 6706EN100 |
| — | ABERDEEN ASIA PAC INCM | 16,500 | $82 | 0.0% | $7.75 | — | COM | 003009107 |
| — | HARTE-HANKS INC | 12,635 | $75 | 0.0% | $7.76 | — | COM | 416196103 |