Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 138,852 | $14.6M | 4.9% | $105.13 * | $52.71 | -0.3% | 1-3 YR CR BD ETF | 464288646 |
| PZZA | PAPA JOHNS INTL INC | 157,964 | $10.82M | 3.7% | $68.48 * | $28.23 | +95.5% | COM | 698813102 |
| NKE | NIKE INC | 74,318 | $9.139M | 3.1% | $122.97 * | $24.41 | +121.2% | CL B | 654106103 |
| V | VISA INC | 113,183 | $7.884M | 2.7% | $69.66 * | $55.22 | +17.4% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TRUST | 81,751 | $6.778M | 2.3% | $82.91 | $89.43 | — | FTSE RAFI 1000 | 73935X583 |
| TSCO | TRACTOR SUPPLY CO | 73,010 | $6.156M | 2.1% | $84.32 * | $10.04 | +43.9% | COM | 892356106 |
| ECL | ECOLAB INC | 52,876 | $5.802M | 2.0% | $109.73 * | $66.31 | +47.9% | COM | 278865100 |
| IVV | ISHARES TR | 30,049 | $5.791M | 2.0% | $192.72 | $180.75 | +6.6% | CORE S&P500 ETF | 464287200 |
| HSIC | SCHEIN HENRY INC | 40,290 | $5.347M | 1.8% | $132.71 * | $34.39 | +51.3% | COM | 806407102 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,836 | $4.806M | 1.6% | $83.10 | $82.42 | — | COM | 931427108 |
| — | ALLERGAN PLC | 17,275 | $4.696M | 1.6% | $271.84 | $303.47 | — | SHS | G0177J108 |
| TMUS | T MOBILE US INC | 117,412 | $4.674M | 1.6% | $39.81 * | $22.88 | +68.1% | COM | 872590104 |
| META | FACEBOOK INC | 49,335 | $4.435M | 1.5% | $89.90 | $74.12 | +20.4% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 54,821 | $4.423M | 1.5% | $80.68 * | $54.27 | +30.4% | CL A | 518439104 |
| — | EXPRESS SCRIPTS HLDG CO | 54,352 | $4.4M | 1.5% | $80.95 | $70.45 | — | COM | 30219G108 |
| — | CELGENE CORP | 37,770 | $4.086M | 1.4% | $108.18 | $103.93 | — | COM | 151020104 |
| AAPL | APPLE INC | 36,367 | $4.011M | 1.4% | $110.29 * | $19.46 | +27.3% | COM | 037833100 |
| — | US ECOLOGY INC | 89,712 | $3.916M | 1.3% | $43.65 | $32.77 | — | COM | 91732J102 |
| GILD | GILEAD SCIENCES INC | 37,905 | $3.722M | 1.3% | $98.19 * | $36.99 | +85.8% | COM | 375558103 |
| WAT | WATERS CORP | 31,408 | $3.713M | 1.3% | $118.22 | $92.22 | +28.2% | COM | 941848103 |
| USB | US BANCORP DEL | 81,625 | $3.347M | 1.1% | $41.00 * | $22.15 | +28.2% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 17,398 | $3.334M | 1.1% | $191.63 | $151.41 | +26.6% | TR UNIT | 78462F103 |
| — | SIGMA ALDRICH CORP | 23,713 | $3.294M | 1.1% | $138.91 | $77.88 | — | COM | 826552101 |
| SLB | SCHLUMBERGER LTD | 44,190 | $3.048M | 1.0% | $68.97 * | $57.97 | -11.1% | COM | 806857108 |
| IJH | ISHARES TR | 21,160 | $2.891M | 1.0% | $136.63 * | $22.09 | +23.7% | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 40,521 | $2.814M | 1.0% | $69.45 * | $11.49 | +20.9% | COM | 81762P102 |
| CNI | CANADIAN NATL RY CO | 48,600 | $2.759M | 0.9% | $56.77 * | $41.49 | +13.5% | COM | 136375102 |
| — | FOOT LOCKER INC | 37,325 | $2.686M | 0.9% | $71.96 | $53.37 | — | COM | 344849104 |
| EFA | ISHARES TR | 46,191 | $2.648M | 0.9% | $57.33 | $62.33 | -8.0% | MSCI EAFE ETF | 464287465 |
| — | GOOGLE INC | 4,329 | $2.634M | 0.9% | $608.45 | $575.72 | — | CL C | 38259P706 |
| CPRT | COPART INC | 78,606 | $2.586M | 0.9% | $32.90 * | $4.21 | -2.3% | COM | 217204106 |
| IYR | ISHARES TR | 36,000 | $2.554M | 0.9% | $70.94 | $67.93 | +4.4% | U.S. REAL ES ETF | 464287739 |
| LKQ | LKQ CORP | 90,000 | $2.552M | 0.9% | $28.36 * | $24.32 | +4.7% | COM | 501889208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,125 | $2.532M | 0.9% | $60.11 | $53.55 | — | COM UNIT RP LP | 559080106 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,265 | $2.464M | 0.8% | $84.20 * | $25.69 | +165.2% | COM | 83088M102 |
| WPC | W P CAREY INC | 42,077 | $2.432M | 0.8% | $57.80 | $63.66 | — | COM | 92936U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,200 | $2.422M | 0.8% | $43.10 * | $16.23 | +8.5% | COM | 595017104 |
| INTU | INTUIT | 26,522 | $2.354M | 0.8% | $88.76 * | $57.21 | +43.0% | COM | 461202103 |
| IWM | ISHARES TR | 21,248 | $2.32M | 0.8% | $109.19 | $96.65 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| — | CHICAGO BRIDGE & IRON CO N V | 55,435 | $2.199M | 0.7% | $39.67 | $59.37 | — | COM | 167250109 |
| LQD | ISHARES TR | 18,803 | $2.183M | 0.7% | $116.10 | $119.78 | -3.1% | IBOXX INV CP ETF | 464287242 |
| IWV | ISHARES TR | 19,002 | $2.164M | 0.7% | $113.88 | $90.19 | +26.3% | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES QQQ TRUST | 21,127 | $2.15M | 0.7% | $101.77 | $68.95 | — | UNIT SER 1 | 73935A104 |
| TJX | TJX COS INC NEW | 29,157 | $2.082M | 0.7% | $71.41 * | $19.67 | +57.3% | COM | 872540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,203 | $2.051M | 0.7% | $250.03 * | $8.82 | +89.0% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 20,640 | $2.028M | 0.7% | $98.26 * | $58.83 | +41.1% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 6,561 | $1.952M | 0.7% | $297.52 | $266.27 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 20,739 | $1.846M | 0.6% | $89.01 | $93.58 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,783 | $1.762M | 0.6% | $24.89 | $50.65 | — | COM | 293792107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 51,000 | $1.711M | 0.6% | $33.55 | $24.39 | — | COM | 81761R109 |
| T | AT&T INC | 51,154 | $1.667M | 0.6% | $32.59 * | $11.06 | +7.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,446 | $1.629M | 0.6% | $43.50 * | $25.23 | +1.0% | COM | 92343V104 |
| MSM | MSC INDL DIRECT INC | 26,500 | $1.617M | 0.5% | $61.02 | $79.83 | -23.5% | CL A | 553530106 |
| — | MONSANTO CO NEW | 18,830 | $1.607M | 0.5% | $85.34 | $105.63 | — | COM | 61166W101 |
| MSFT | MICROSOFT CORP | 36,145 | $1.6M | 0.5% | $44.27 * | $22.55 | +70.7% | COM | 594918104 |
| FLS | FLOWSERVE CORP | 38,410 | $1.58M | 0.5% | $41.14 * | $43.32 | -22.5% | COM | 34354P105 |
| ACWX | ISHARES TR | 40,335 | $1.575M | 0.5% | $39.05 | $44.15 | -11.5% | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 20,557 | $1.528M | 0.5% | $74.33 * | $52.45 | -9.3% | COM | 30231G102 |
| SJM | SMUCKER J M CO | 12,894 | $1.471M | 0.5% | $114.08 * | $66.93 | +25.3% | COM NEW | 832696405 |
| XEL | XCEL ENERGY INC | 41,425 | $1.467M | 0.5% | $35.41 * | $18.55 | +38.9% | COM | 98389B100 |
| WFC | WELLS FARGO & CO NEW | 28,410 | $1.459M | 0.5% | $51.36 * | $26.17 | +46.9% | COM | 949746101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,514 | $1.446M | 0.5% | $137.53 | $90.85 | — | COM | 82669G104 |
| VTV | VANGUARD INDEX FDS | 18,562 | $1.425M | 0.5% | $76.77 | $63.21 | +21.4% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 23,300 | $1.421M | 0.5% | $60.99 * | $36.82 | +25.5% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,986 | $1.4M | 0.5% | $73.74 | $63.56 | +16.0% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 14,799 | $1.381M | 0.5% | $93.32 * | $54.44 | +29.0% | COM | 478160104 |
| — | TABLEAU SOFTWARE INC | 17,200 | $1.372M | 0.5% | $79.77 | $115.29 | — | CL A | 87336U105 |
| PANW | PALO ALTO NETWORKS INC | 7,707 | $1.326M | 0.4% | $172.05 * | $18.43 | +55.5% | COM | 697435105 |
| AMWD | AMERICAN WOODMARK CORP | 20,095 | $1.304M | 0.4% | $64.89 * | $39.38 | +60.6% | COM | 030506109 |
| HD | HOME DEPOT INC | 11,125 | $1.285M | 0.4% | $115.51 * | $74.81 | +21.1% | COM | 437076102 |
| RNST | RENASANT CORP | 38,866 | $1.277M | 0.4% | $32.86 | $25.01 | +31.4% | COM | 75970E107 |
| XLV | SELECT SECTOR SPDR TR | 19,149 | $1.268M | 0.4% | $66.22 | $43.84 | +51.1% | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 27,022 | $1.237M | 0.4% | $45.78 * | $6.92 | +10.1% | US LRG CAP ETF | 808524201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21,192 | $1.214M | 0.4% | $57.29 | $40.15 | +42.7% | SHS | G66721104 |
| — | RYDEX ETF TRUST | 15,811 | $1.163M | 0.4% | $73.56 | $66.23 | — | GUG S&P500 EQ WT | 78355W106 |
| COP | CONOCOPHILLIPS | 23,996 | $1.151M | 0.4% | $47.97 * | $42.06 | -17.2% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 11,990 | $1.135M | 0.4% | $94.66 * | $73.02 | -5.9% | COM | 438516106 |
| DVY | ISHARES TR | 15,507 | $1.128M | 0.4% | $72.74 | $64.81 | +12.2% | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 9,500 | $1.102M | 0.4% | $116.00 * | $93.18 | +5.6% | COM | 91324P102 |
| HEDJ | WISDOMTREE TR | 19,735 | $1.079M | 0.4% | $54.67 * | $30.50 | -10.4% | EUROPE HEDGED EQ | 97717X701 |
| SPSB | SPDR SERIES TRUST | 35,034 | $1.069M | 0.4% | $30.51 | $30.71 | -0.6% | BARC SHT TR CP | 78464A474 |
| PFE | PFIZER INC | 32,565 | $1.023M | 0.3% | $31.41 * | $15.59 | +23.2% | COM | 717081103 |
| — | CORE LABORATORIES N V | 9,965 | $995K | 0.3% | $99.85 | $148.87 | — | COM | N22717107 |
| — | AMSURG CORP | 12,579 | $978K | 0.3% | $77.75 | $69.93 | — | COM | 03232P405 |
| CVS | CVS HEALTH CORP | 9,901 | $955K | 0.3% | $96.45 * | $62.77 | +13.6% | COM | 126650100 |
| ABBV | ABBVIE INC | 17,375 | $945K | 0.3% | $54.39 * | $29.79 | +19.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 11,688 | $922K | 0.3% | $78.88 * | $69.83 | -27.2% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 10,164 | $895K | 0.3% | $88.06 | $72.94 | +20.7% | LARGE CAP ETF | 922908637 |
| NWL | NEWELL RUBBERMAID INC | 22,350 | $888K | 0.3% | $39.73 * | $19.48 | +35.3% | COM | 651229106 |
| — | POWERSHARES ETF TRUST | 9,542 | $873K | 0.3% | $91.49 | $101.62 | — | FTSE US1500 SM | 73935X567 |
| NVR | NVR INC | 565 | $862K | 0.3% | $1525.66 | $1493.76 | +2.1% | COM | 62944T105 |
| PEP | PEPSICO INC | 8,979 | $847K | 0.3% | $94.33 * | $50.59 | +36.9% | COM | 713448108 |
| — | VANTIV INC | 18,653 | $838K | 0.3% | $44.93 | $44.93 | — | CL A | 92210H105 |
| EQIX | EQUINIX INC | 3,047 | $833K | 0.3% | $273.38 * | $215.15 | +0.1% | COM PAR $0.001 | 29444U700 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,967 | $827K | 0.3% | $55.25 | $64.43 | -14.3% | COM | 780087102 |
| — | RESTORATION HARDWARE HLDGS I | 8,833 | $824K | 0.3% | $93.29 | $99.24 | — | COM | 761283100 |
| IWF | ISHARES TR | 8,717 | $811K | 0.3% | $93.04 * | $20.50 | +13.4% | RUS 1000 GRW ETF | 464287614 |
| — | KNOLL INC | 36,857 | $810K | 0.3% | $21.98 | $25.03 | — | COM NEW | 498904200 |
| IRT | INDEPENDENCE RLTY TR INC | 111,590 | $805K | 0.3% | $7.21 | $9.45 | — | COM | 45378A106 |
| MIDD | MIDDLEBY CORP | 7,640 | $804K | 0.3% | $105.24 | $106.99 | -1.7% | COM | 596278101 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,457 | $798K | 0.3% | $179.04 | $179.04 | — | COM | 90385D107 |
| IEV | ISHARES TR | 20,000 | $796K | 0.3% | $39.80 | $40.21 | -1.0% | EUROPE ETF | 464287861 |
| AMZN | AMAZON COM INC | 1,540 | $788K | 0.3% | $511.69 * | $13.30 | +92.4% | COM | 023135106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,323 | $775K | 0.3% | $47.48 * | $35.48 | -1.3% | COM | 34964C106 |
| SCHB | SCHWAB STRATEGIC TR | 16,623 | $771K | 0.3% | $46.38 * | $6.37 | +21.4% | US BRD MKT ETF | 808524102 |
| CL | COLGATE PALMOLIVE CO | 12,137 | $770K | 0.3% | $63.44 * | $42.86 | +16.4% | COM | 194162103 |
| — | AGL RES INC | 12,481 | $762K | 0.3% | $61.05 | $46.11 | — | COM | 001204106 |
| O | REALTY INCOME CORP | 16,016 | $759K | 0.3% | $47.39 * | $21.94 | +29.8% | COM | 756109104 |
| — | BANK OF THE OZARKS INC | 17,349 | $759K | 0.3% | $43.75 | $37.91 | — | COM | 063904106 |
| ESNT | ESSENT GROUP LTD | 30,435 | $756K | 0.3% | $24.84 * | $24.58 | -9.5% | COM | G3198U102 |
| TYL | TYLER TECHNOLOGIES INC | 5,040 | $753K | 0.3% | $149.40 | $140.57 | +6.2% | COM | 902252105 |
| — | FCB FINL HLDGS INC | 23,042 | $752K | 0.3% | $32.64 | $31.78 | — | CL A | 30255G103 |
| MHK | MOHAWK INDS INC | 4,054 | $737K | 0.2% | $181.80 | $198.07 | -8.2% | COM | 608190104 |
| VTI | VANGUARD INDEX FDS | 7,290 | $720K | 0.2% | $98.77 | $103.68 | -4.8% | TOTAL STK MKT | 922908769 |
| ABCB | AMERIS BANCORP | 24,492 | $704K | 0.2% | $28.74 * | $21.57 | +17.1% | COM | 03076K108 |
| KO | COCA COLA CO | 17,145 | $688K | 0.2% | $40.13 * | $27.16 | +7.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,947 | $685K | 0.2% | $98.60 * | $68.03 | +12.6% | COM | 580135101 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $683K | 0.2% | $19.45 * | $9.39 | -35.3% | COM | 136385101 |
| — | CAMBREX CORP | 17,106 | $679K | 0.2% | $39.69 | $43.79 | — | COM | 132011107 |
| LOW | LOWES COS INC | 9,660 | $666K | 0.2% | $68.94 * | $38.68 | +47.6% | COM | 548661107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,933 | $663K | 0.2% | $226.05 * | $167.78 | +29.9% | CL A | 31946M103 |
| DUK | DUKE ENERGY CORP NEW | 9,149 | $658K | 0.2% | $71.92 * | $43.11 | +9.3% | COM NEW | 26441C204 |
| — | ENERGY TRANSFER PRTNRS L P | 15,499 | $637K | 0.2% | $41.10 | $55.24 | — | UNIT LTD PARTN | 29273R109 |
| — | POWERSHARES GLOBAL ETF TRUST | 43,300 | $631K | 0.2% | $14.57 | $14.88 | — | AGG PFD PORT | 73936T565 |
| UNP | UNION PAC CORP | 7,062 | $624K | 0.2% | $88.36 * | $69.26 | +1.4% | COM | 907818108 |
| SO | SOUTHERN CO | 13,450 | $601K | 0.2% | $44.68 * | $25.79 | +12.5% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,001 | $597K | 0.2% | $42.64 | $50.34 | -15.3% | ALLWRLD EX US | 922042775 |
| SRLN | SSGA ACTIVE ETF TR | 12,407 | $593K | 0.2% | $47.80 | $48.56 | -1.6% | BLKSTN GSOSRLN | 78467V608 |
| — | SPDR SERIES TRUST | 16,293 | $581K | 0.2% | $35.66 | $39.72 | — | BRC HGH YLD BD | 78464A417 |
| PM | PHILIP MORRIS INTL INC | 6,942 | $551K | 0.2% | $79.37 * | $47.86 | -0.3% | COM | 718172109 |
| INTC | INTEL CORP | 17,971 | $542K | 0.2% | $30.16 * | $15.36 | +54.0% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 6,945 | $525K | 0.2% | $75.59 | $68.89 | +9.6% | REIT ETF | 922908553 |
| AGG | ISHARES TR | 4,790 | $525K | 0.2% | $109.60 | $109.96 | -0.3% | CORE US AGGBD ET | 464287226 |
| DBEF | DBX ETF TR | 19,338 | $504K | 0.2% | $26.06 | $29.94 | -12.9% | XTRAK MSCI EAFE | 233051200 |
| WAB | WABTEC CORP | 5,661 | $498K | 0.2% | $87.97 * | $51.95 | +59.7% | COM | 929740108 |
| — | COACH INC | 16,936 | $490K | 0.2% | $28.93 | $50.01 | — | COM | 189754104 |
| MS | MORGAN STANLEY | 15,175 | $478K | 0.2% | $31.50 * | $28.39 | -16.8% | COM NEW | 617446448 |
| ITOT | ISHARES TR | 5,421 | $475K | 0.2% | $87.62 * | $47.54 | -7.9% | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 17,030 | $471K | 0.2% | $27.66 * | $23.48 | -30.1% | COM | 49456B101 |
| — | PIMCO CORPORATE INCOME STRAT | 34,150 | $449K | 0.2% | $13.15 | $18.38 | — | COM | 72200U100 |
| EFG | ISHARES TR | 6,803 | $434K | 0.1% | $63.80 | $69.64 | -8.4% | EAFE GRWTH ETF | 464288885 |
| EIX | EDISON INTL | 6,531 | $412K | 0.1% | $63.08 * | $29.64 | +41.7% | COM | 281020107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,878 | $411K | 0.1% | $37.78 | $42.91 | -12.0% | COM SHS | 33735J101 |
| — | GENERAL ELECTRIC CO | 16,248 | $410K | 0.1% | $25.23 | $23.21 | — | COM | 369604103 |
| — | CAROLINA TR BK LINCOLNTON NC | 72,130 | $404K | 0.1% | $5.60 | $3.10 | — | COM | 144200102 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $391K | 0.1% | $173.78 * | $164.61 | -14.3% | COM | 38141G104 |
| — | CALAMOS CONV & HIGH INCOME F | 33,657 | $366K | 0.1% | $10.87 | $12.06 | — | COM SHS | 12811P108 |
| — | NUVEEN FLOATING RATE INCOME | 36,300 | $365K | 0.1% | $10.06 | $12.70 | — | COM | 67072T108 |
| EEFT | EURONET WORLDWIDE INC | 4,791 | $355K | 0.1% | $74.10 | $45.09 | +64.3% | COM | 298736109 |
| — | INVESTORS BANCORP INC NEW | 28,258 | $349K | 0.1% | $12.35 | $11.10 | — | COM | 46146L101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 16,622 | $341K | 0.1% | $20.51 | $13.61 | +50.6% | COM | 842873101 |
| IVE | ISHARES TR | 3,862 | $325K | 0.1% | $84.15 | $71.37 | +17.7% | S&P 500 VAL ETF | 464287408 |
| GMF | SPDR INDEX SHS FDS | 4,434 | $322K | 0.1% | $72.62 | $78.23 | -7.1% | ASIA PACIF ETF | 78463X301 |
| — | PINNACLE FINL PARTNERS INC | 6,500 | $321K | 0.1% | $49.38 | $40.10 | — | COM | 72346Q104 |
| MUB | ISHARES TR | 2,925 | $320K | 0.1% | $109.40 | $110.32 | -0.7% | NAT AMT FREE BD | 464288414 |
| HOFT | HOOKER FURNITURE CORP | 13,543 | $319K | 0.1% | $23.55 | $18.44 | +27.6% | COM | 439038100 |
| ADUS | ADDUS HOMECARE CORP | 10,183 | $317K | 0.1% | $31.13 | $21.53 | +44.7% | COM | 006739106 |
| — | PAREXEL INTL CORP | 5,032 | $312K | 0.1% | $62.00 | $43.36 | — | COM | 699462107 |
| — | SOUTH ST CORP | 4,039 | $310K | 0.1% | $76.75 | $56.56 | — | COM | 840441109 |
| IGIB | ISHARES TR | 2,800 | $304K | 0.1% | $108.57 * | $55.31 | -1.8% | INTERM CR BD ETF | 464288638 |
| HYMB | SPDR SERIES TRUST | 5,336 | $302K | 0.1% | $56.60 * | $28.83 | -1.8% | NUV HGHYLD MUN | 78464A284 |
| BK | BANK NEW YORK MELLON CORP | 7,524 | $295K | 0.1% | $39.21 * | $28.17 | +7.1% | COM | 064058100 |
| ORI | OLD REP INTL CORP | 18,715 | $293K | 0.1% | $15.66 * | $5.44 | +36.6% | COM | 680223104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,967 | $285K | 0.1% | $144.89 * | $112.90 | -20.5% | COM | 459200101 |
| LLY | LILLY ELI & CO | 3,350 | $280K | 0.1% | $83.58 * | $42.15 | +66.2% | COM | 532457108 |
| — | ARRIS GROUP INC NEW | 10,789 | $280K | 0.1% | $25.95 | $26.01 | — | COM | 04270V106 |
| SYK | STRYKER CORP | 2,955 | $278K | 0.1% | $94.08 * | $59.11 | +41.7% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,700 | $276K | 0.1% | $162.35 | $139.71 | +16.4% | UT SER 1 | 78467X109 |
| — | E M C CORP MASS | 11,275 | $272K | 0.1% | $24.12 | $23.89 | — | COM | 268648102 |
| PG | PROCTER & GAMBLE CO | 3,681 | $265K | 0.1% | $71.99 * | $51.98 | +4.2% | COM | 742718109 |
| NVS | NOVARTIS A G | 2,880 | $265K | 0.1% | $92.01 | $68.35 | +34.5% | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,444 | $263K | 0.1% | $59.18 * | $26.11 | +60.2% | COM | 110122108 |
| DORM | DORMAN PRODUCTS INC | 5,135 | $261K | 0.1% | $50.83 | $46.74 | +8.9% | COM | 258278100 |
| SBUX | STARBUCKS CORP | 4,510 | $256K | 0.1% | $56.76 * | $34.60 | +33.0% | COM | 855244109 |
| DY | DYCOM INDS INC | 3,514 | $254K | 0.1% | $72.28 | $69.22 | +4.5% | COM | 267475101 |
| BAX | BAXTER INTL INC | 7,579 | $249K | 0.1% | $32.85 * | $32.22 | -13.5% | COM | 071813109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,065 | $249K | 0.1% | $49.16 | $56.57 | -13.1% | FTSE EUROPE ETF | 922042874 |
| MGC | VANGUARD WORLD FD | 3,800 | $248K | 0.1% | $65.26 | $71.70 | -8.9% | MEGA CAP INDEX | 921910873 |
| PYPL | PAYPAL HLDGS INC | 7,970 | $247K | 0.1% | $30.99 | $35.85 | -13.6% | COM | 70450Y103 |
| AZZ | AZZ INC | 5,052 | $246K | 0.1% | $48.69 * | $39.02 | +8.3% | COM | 002474104 |
| BAC | BANK AMER CORP | 15,707 | $245K | 0.1% | $15.60 * | $9.58 | +30.3% | COM | 060505104 |
| — | BAXALTA INC | 7,736 | $244K | 0.1% | $31.54 | $31.54 | — | COM | 07177M103 |
| AMGN | AMGEN INC | 1,752 | $242K | 0.1% | $138.13 * | $78.60 | +30.1% | COM | 031162100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,648 | $242K | 0.1% | $66.34 | $58.20 | +13.9% | COM | 00404A109 |
| ECPG | ENCORE CAP GROUP INC | 6,455 | $239K | 0.1% | $37.03 | $34.68 | +6.7% | COM | 292554102 |
| — | BB&T CORP | 6,622 | $236K | 0.1% | $35.64 | $33.88 | — | COM | 054937107 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,085 | $226K | 0.1% | $24.88 | $27.78 | — | SH BEN INT | 939653101 |
| MYRG | MYR GROUP INC DEL | 8,554 | $224K | 0.1% | $26.19 | $25.96 | +0.9% | COM | 55405W104 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,165 | $224K | 0.1% | $7.95 | $7.82 | +2.0% | SPONSORED ADR | 43289P106 |
| AEIS | ADVANCED ENERGY INDS | 8,475 | $223K | 0.1% | $26.31 | $26.57 | -2.9% | COM | 007973100 |
| CENTA | CENTRAL GARDEN & PET CO | 13,695 | $221K | 0.1% | $16.14 * | $5.75 | +124.2% | CL A NON-VTG | 153527205 |
| XLU | SELECT SECTOR SPDR TR | 5,100 | $221K | 0.1% | $43.33 * | $19.14 | +13.1% | SBI INT-UTILS | 81369Y886 |
| — | OMNIVISION TECHNOLOGIES INC | 8,230 | $216K | 0.1% | $26.25 | $25.97 | — | COM | 682128103 |
| OEF | ISHARES TR | 2,500 | $212K | 0.1% | $84.80 | $84.77 | +0.0% | S&P 100 ETF | 464287101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,227 | $210K | 0.1% | $171.15 * | $153.14 | +8.1% | COM | 008252108 |
| — | CHIPMOS TECH BERMUDA LTD | 12,757 | $209K | 0.1% | $16.38 | $19.85 | — | SHS | G2110R114 |
| — | HATTERAS FINL CORP | 10,994 | $167K | 0.1% | $15.19 | $17.92 | — | COM | 41902R103 |
| NTIC | NORTHERN TECH INTL CORP | 10,660 | $166K | 0.1% | $15.57 * | $9.03 | -24.8% | COM | 665809109 |
| MTZ | MASTEC INC | 10,121 | $160K | 0.1% | $15.81 | $17.42 | -9.1% | COM | 576323109 |
| — | NUVEEN INVT QUALITY MUN FD I | 10,300 | $153K | 0.1% | $14.85 | $15.24 | — | COM | 67062E103 |
| TBBK | BANCORP INC DEL | 19,500 | $149K | 0.1% | $7.64 | $12.94 | -41.1% | COM | 05969A105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 10,627 | $139K | 0.0% | $13.08 | $14.22 | — | COM | 67062W103 |
| — | NUVEEN MUN INCOME FD INC | 12,500 | $134K | 0.0% | $10.72 | $12.15 | — | COM | 67062J102 |
| — | BIOSCRIP INC | 70,099 | $131K | 0.0% | $1.87 | $5.22 | — | COM | 09069N108 |
| AVD | AMERICAN VANGUARD CORP | 11,220 | $130K | 0.0% | $11.59 * | $12.25 | -9.4% | COM | 030371108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 26,500 | $119K | 0.0% | $4.49 | $6.52 | — | COM | 003009107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,400 | $113K | 0.0% | $9.91 | $12.17 | — | COM SHS | 6706EN100 |
| — | HARTE-HANKS INC | 12,635 | $45,000 | 0.0% | $3.56 | $7.76 | — | COM | 416196103 |