CIK: 0001157436 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $295,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 138,852 | $14,598 | 4.9% | $105.60 | — | 1-3 YR CR BD ETF | 464288646 |
| PZZA | PAPA JOHNS INTL INC | 157,964 | $10,817 | 3.7% | $28.23 | +105.5% | COM | 698813102 |
| NKE | NIKE INC | 74,318 | $9,139 | 3.1% | $24.41 | +103.2% | CL B | 654106103 |
| V | VISA INC | 113,183 | $7,884 | 2.7% | $55.22 | +20.2% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TRUST | 81,751 | $6,778 | 2.3% | $89.43 | — | FTSE RAFI 1000 | 73935X583 |
| TSCO | TRACTOR SUPPLY CO | 73,010 | $6,156 | 2.1% | $10.04 | +51.9% | COM | 892356106 |
| ECL | ECOLAB INC | 52,876 | $5,802 | 2.0% | $66.31 | +50.5% | COM | 278865100 |
| IVV | ISHARES TR | 30,049 | $5,791 | 2.0% | $183.60 | — | CORE S&P500 ETF | 464287200 |
| HSIC | SCHEIN HENRY INC | 40,290 | $5,347 | 1.8% | $34.39 | +61.1% | COM | 806407102 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,836 | $4,806 | 1.6% | $82.42 | — | COM | 931427108 |
| — | ALLERGAN PLC | 17,275 | $4,696 | 1.6% | $303.47 | — | SHS | G0177J108 |
| TMUS | T MOBILE US INC | 117,412 | $4,674 | 1.6% | $22.88 | +68.5% | COM | 872590104 |
| META | FACEBOOK INC | 49,335 | $4,435 | 1.5% | $74.12 | +22.9% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 54,821 | $4,423 | 1.5% | $54.27 | +35.1% | CL A | 518439104 |
| — | EXPRESS SCRIPTS HLDG CO | 54,352 | $4,400 | 1.5% | $70.45 | — | COM | 30219G108 |
| — | CELGENE CORP | 37,770 | $4,086 | 1.4% | $103.93 | — | COM | 151020104 |
| AAPL | APPLE INC | 36,367 | $4,011 | 1.4% | $19.46 | +35.1% | COM | 037833100 |
| — | US ECOLOGY INC | 89,712 | $3,916 | 1.3% | $32.77 | — | COM | 91732J102 |
| GILD | GILEAD SCIENCES INC | 37,905 | $3,722 | 1.3% | $36.99 | +109.5% | COM | 375558103 |
| WAT | WATERS CORP | 31,408 | $3,713 | 1.3% | $92.22 | +37.2% | COM | 941848103 |
| USB | US BANCORP DEL | 81,625 | $3,347 | 1.1% | $22.15 | +34.6% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 17,398 | $3,334 | 1.1% | $156.65 | — | TR UNIT | 78462F103 |
| — | SIGMA ALDRICH CORP | 23,713 | $3,294 | 1.1% | $77.88 | — | COM | 826552101 |
| SLB | SCHLUMBERGER LTD | 44,190 | $3,048 | 1.0% | $57.97 | +1.6% | COM | 806857108 |
| IJH | ISHARES TR | 21,160 | $2,891 | 1.0% | $115.36 | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 40,521 | $2,814 | 1.0% | $11.49 | +30.1% | COM | 81762P102 |
| CNI | CANADIAN NATL RY CO | 48,600 | $2,759 | 0.9% | $41.49 | +16.0% | COM | 136375102 |
| — | FOOT LOCKER INC | 37,325 | $2,686 | 0.9% | $53.37 | — | COM | 344849104 |
| EFA | ISHARES TR | 46,191 | $2,648 | 0.9% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| — | GOOGLE INC | 4,329 | $2,634 | 0.9% | $575.72 | — | CL C | 38259P706 |
| CPRT | COPART INC | 78,606 | $2,586 | 0.9% | $4.21 | +4.9% | COM | 217204106 |
| IYR | ISHARES TR | 36,000 | $2,554 | 0.9% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| LKQ | LKQ CORP | 90,000 | $2,552 | 0.9% | $24.32 | +12.4% | COM | 501889208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,125 | $2,532 | 0.9% | $53.55 | — | COM UNIT RP LP | 559080106 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,265 | $2,464 | 0.8% | $25.69 | +187.8% | COM | 83088M102 |
| WPC | W P CAREY INC | 42,077 | $2,432 | 0.8% | $63.66 | — | COM | 92936U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,200 | $2,422 | 0.8% | $16.23 | +7.9% | COM | 595017104 |
| INTU | INTUIT | 26,522 | $2,354 | 0.8% | $57.21 | +56.3% | COM | 461202103 |
| IWM | ISHARES TR | 21,248 | $2,320 | 0.8% | $100.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | CHICAGO BRIDGE & IRON CO N V | 55,435 | $2,199 | 0.7% | $59.37 | — | COM | 167250109 |
| LQD | ISHARES TR | 18,803 | $2,183 | 0.7% | $119.88 | — | IBOXX INV CP ETF | 464287242 |
| IWV | ISHARES TR | 19,002 | $2,164 | 0.7% | $93.45 | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES QQQ TRUST | 21,127 | $2,150 | 0.7% | $68.95 | — | UNIT SER 1 | 73935A104 |
| TJX | TJX COS INC NEW | 29,157 | $2,082 | 0.7% | $19.67 | +54.2% | COM | 872540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,203 | $2,051 | 0.7% | $8.82 | +83.1% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 20,640 | $2,028 | 0.7% | $58.83 | +42.4% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 6,561 | $1,952 | 0.7% | $266.27 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 20,739 | $1,846 | 0.6% | $93.58 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,783 | $1,762 | 0.6% | $50.65 | — | COM | 293792107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 51,000 | $1,711 | 0.6% | $24.39 | — | COM | 81761R109 |
| T | AT&T INC | 51,154 | $1,667 | 0.6% | $11.06 | +10.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,446 | $1,629 | 0.6% | $25.23 | +7.1% | COM | 92343V104 |
| MSM | MSC INDL DIRECT INC | 26,500 | $1,617 | 0.5% | $79.83 | -14.6% | CL A | 553530106 |
| — | MONSANTO CO NEW | 18,830 | $1,607 | 0.5% | $105.63 | — | COM | 61166W101 |
| MSFT | MICROSOFT CORP | 36,145 | $1,600 | 0.5% | $22.55 | +72.6% | COM | 594918104 |
| FLS | FLOWSERVE CORP | 38,410 | $1,580 | 0.5% | $43.32 | -14.1% | COM | 34354P105 |
| ACWX | ISHARES TR | 40,335 | $1,575 | 0.5% | $44.28 | — | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 20,557 | $1,528 | 0.5% | $52.45 | -6.4% | COM | 30231G102 |
| SJM | SMUCKER J M CO | 12,894 | $1,471 | 0.5% | $66.93 | +22.1% | COM NEW | 832696405 |
| XEL | XCEL ENERGY INC | 41,425 | $1,467 | 0.5% | $18.55 | +32.3% | COM | 98389B100 |
| WFC | WELLS FARGO & CO NEW | 28,410 | $1,459 | 0.5% | $26.17 | +57.0% | COM | 949746101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,514 | $1,446 | 0.5% | $90.85 | — | COM | 82669G104 |
| VTV | VANGUARD INDEX FDS | 18,562 | $1,425 | 0.5% | $65.51 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 23,300 | $1,421 | 0.5% | $36.82 | +34.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,986 | $1,400 | 0.5% | $65.70 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 14,799 | $1,381 | 0.5% | $54.44 | +33.1% | COM | 478160104 |
| — | TABLEAU SOFTWARE INC | 17,200 | $1,372 | 0.5% | $115.29 | — | CL A | 87336U105 |
| PANW | PALO ALTO NETWORKS INC | 7,707 | $1,326 | 0.4% | $18.43 | +60.1% | COM | 697435105 |
| AMWD | AMERICAN WOODMARK CORP | 20,095 | $1,304 | 0.4% | $39.38 | +60.6% | COM | 030506109 |
| HD | HOME DEPOT INC | 11,125 | $1,285 | 0.4% | $74.81 | +20.9% | COM | 437076102 |
| RNST | RENASANT CORP | 38,866 | $1,277 | 0.4% | $25.01 | +28.5% | COM | 75970E107 |
| XLV | SELECT SECTOR SPDR TR | 19,149 | $1,268 | 0.4% | $46.54 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 27,022 | $1,237 | 0.4% | $42.55 | — | US LRG CAP ETF | 808524201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21,192 | $1,214 | 0.4% | $40.15 | +46.8% | SHS | G66721104 |
| — | RYDEX ETF TRUST | 15,811 | $1,163 | 0.4% | $66.23 | — | GUG S&P500 EQ WT | 78355W106 |
| COP | CONOCOPHILLIPS | 23,996 | $1,151 | 0.4% | $42.06 | -12.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 11,990 | $1,135 | 0.4% | $73.02 | +0.4% | COM | 438516106 |
| DVY | ISHARES TR | 15,507 | $1,128 | 0.4% | $66.96 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 9,500 | $1,102 | 0.4% | $93.18 | +8.6% | COM | 91324P102 |
| HEDJ | WISDOMTREE TR | 19,735 | $1,079 | 0.4% | $64.26 | — | EUROPE HEDGED EQ | 97717X701 |
| SPSB | SPDR SERIES TRUST | 35,034 | $1,069 | 0.4% | $30.71 | — | BARC SHT TR CP | 78464A474 |
| PFE | PFIZER INC | 32,565 | $1,023 | 0.3% | $15.59 | +32.2% | COM | 717081103 |
| — | CORE LABORATORIES N V | 9,965 | $995 | 0.3% | $148.87 | — | COM | N22717107 |
| — | AMSURG CORP | 12,579 | $978 | 0.3% | $69.93 | — | COM | 03232P405 |
| CVS | CVS HEALTH CORP | 9,901 | $955 | 0.3% | $62.77 | +23.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 17,375 | $945 | 0.3% | $29.79 | +42.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 11,688 | $922 | 0.3% | $69.83 | -22.9% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 10,164 | $895 | 0.3% | $75.34 | — | LARGE CAP ETF | 922908637 |
| NWL | NEWELL RUBBERMAID INC | 22,350 | $888 | 0.3% | $19.48 | +42.7% | COM | 651229106 |
| — | POWERSHARES ETF TRUST | 9,542 | $873 | 0.3% | $101.62 | — | FTSE US1500 SM | 73935X567 |
| NVR | NVR INC | 565 | $862 | 0.3% | $1493.76 | 0.0% | COM | 62944T105 |
| PEP | PEPSICO INC | 8,979 | $847 | 0.3% | $50.59 | +37.4% | COM | 713448108 |
| — | VANTIV INC | 18,653 | $838 | 0.3% | $44.93 | — | CL A | 92210H105 |
| EQIX | EQUINIX INC | 3,047 | $833 | 0.3% | $215.15 | 0.0% | COM PAR $0.001 | 29444U700 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,967 | $827 | 0.3% | $64.43 | -11.6% | COM | 780087102 |
| — | RESTORATION HARDWARE HLDGS I | 8,833 | $824 | 0.3% | $99.24 | — | COM | 761283100 |
| IWF | ISHARES TR | 8,717 | $811 | 0.3% | $81.10 | — | RUS 1000 GRW ETF | 464287614 |
| — | KNOLL INC | 36,857 | $810 | 0.3% | $25.03 | — | COM NEW | 498904200 |
| IRT | INDEPENDENCE RLTY TR INC | 111,590 | $805 | 0.3% | $9.45 | — | COM | 45378A106 |
| MIDD | MIDDLEBY CORP | 7,640 | $804 | 0.3% | $106.99 | +7.7% | COM | 596278101 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,457 | $798 | 0.3% | $179.04 | — | COM | 90385D107 |
| IEV | ISHARES TR | 20,000 | $796 | 0.3% | $39.70 | — | EUROPE ETF | 464287861 |
| AMZN | AMAZON COM INC | 1,540 | $788 | 0.3% | $13.30 | +90.1% | COM | 023135106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,323 | $775 | 0.3% | $35.48 | 0.0% | COM | 34964C106 |
| SCHB | SCHWAB STRATEGIC TR | 16,623 | $771 | 0.3% | $38.99 | — | US BRD MKT ETF | 808524102 |
| CL | COLGATE PALMOLIVE CO | 12,137 | $770 | 0.3% | $42.86 | +19.7% | COM | 194162103 |
| — | AGL RES INC | 12,481 | $762 | 0.3% | $46.11 | — | COM | 001204106 |
| O | REALTY INCOME CORP | 16,016 | $759 | 0.3% | $21.94 | +26.5% | COM | 756109104 |
| — | BANK OF THE OZARKS INC | 17,349 | $759 | 0.3% | $37.91 | — | COM | 063904106 |
| ESNT | ESSENT GROUP LTD | 30,435 | $756 | 0.3% | $24.58 | 0.0% | COM | G3198U102 |
| TYL | TYLER TECHNOLOGIES INC | 5,040 | $753 | 0.3% | $140.57 | 0.0% | COM | 902252105 |
| — | FCB FINL HLDGS INC | 23,042 | $752 | 0.3% | $31.78 | — | CL A | 30255G103 |
| MHK | MOHAWK INDS INC | 4,054 | $737 | 0.2% | $198.07 | 0.0% | COM | 608190104 |
| VTI | VANGUARD INDEX FDS | 7,290 | $720 | 0.2% | $106.07 | — | TOTAL STK MKT | 922908769 |
| ABCB | AMERIS BANCORP | 24,492 | $704 | 0.2% | $21.57 | +10.4% | COM | 03076K108 |
| KO | COCA COLA CO | 17,145 | $688 | 0.2% | $27.16 | +6.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,947 | $685 | 0.2% | $68.03 | +10.7% | COM | 580135101 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $683 | 0.2% | $9.39 | -24.8% | COM | 136385101 |
| — | CAMBREX CORP | 17,106 | $679 | 0.2% | $43.79 | — | COM | 132011107 |
| LOW | LOWES COS INC | 9,660 | $666 | 0.2% | $38.68 | +47.2% | COM | 548661107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,933 | $663 | 0.2% | $167.78 | +40.8% | CL A | 31946M103 |
| DUK | DUKE ENERGY CORP NEW | 9,149 | $658 | 0.2% | $43.11 | +9.4% | COM NEW | 26441C204 |
| — | ENERGY TRANSFER PRTNRS L P | 15,499 | $637 | 0.2% | $55.24 | — | UNIT LTD PARTN | 29273R109 |
| — | POWERSHARES GLOBAL ETF TRUST | 43,300 | $631 | 0.2% | $14.88 | — | AGG PFD PORT | 73936T565 |
| UNP | UNION PAC CORP | 7,062 | $624 | 0.2% | $69.26 | +4.2% | COM | 907818108 |
| SO | SOUTHERN CO | 13,450 | $601 | 0.2% | $25.79 | +9.9% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,001 | $597 | 0.2% | $48.09 | — | ALLWRLD EX US | 922042775 |
| SRLN | SSGA ACTIVE ETF TR | 12,407 | $593 | 0.2% | $47.80 | — | BLKSTN GSOSRLN | 78467V608 |
| — | SPDR SERIES TRUST | 16,293 | $581 | 0.2% | $39.72 | — | BRC HGH YLD BD | 78464A417 |
| PM | PHILIP MORRIS INTL INC | 6,942 | $551 | 0.2% | $47.86 | +2.2% | COM | 718172109 |
| INTC | INTEL CORP | 17,971 | $542 | 0.2% | $15.36 | +47.3% | COM | 458140100 |
| AGG | ISHARES TR | 4,790 | $525 | 0.2% | $110.12 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 6,945 | $525 | 0.2% | $70.53 | — | REIT ETF | 922908553 |
| DBEF | DBX ETF TR | 19,338 | $504 | 0.2% | $29.01 | — | XTRAK MSCI EAFE | 233051200 |
| WAB | WABTEC CORP | 5,661 | $498 | 0.2% | $51.95 | +72.9% | COM | 929740108 |
| — | COACH INC | 16,936 | $490 | 0.2% | $50.01 | — | COM | 189754104 |
| MS | MORGAN STANLEY | 15,175 | $478 | 0.2% | $28.39 | -4.0% | COM NEW | 617446448 |
| ITOT | ISHARES TR | 5,421 | $475 | 0.2% | $94.63 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 17,030 | $471 | 0.2% | $23.48 | -16.8% | COM | 49456B101 |
| — | PIMCO CORPORATE INCOME STRAT | 34,150 | $449 | 0.2% | $18.38 | — | COM | 72200U100 |
| EFG | ISHARES TR | 6,803 | $434 | 0.1% | $68.53 | — | EAFE GRWTH ETF | 464288885 |
| EIX | EDISON INTL | 6,531 | $412 | 0.1% | $29.64 | +32.6% | COM | 281020107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,878 | $411 | 0.1% | $43.73 | — | COM SHS | 33735J101 |
| — | GENERAL ELECTRIC CO | 16,248 | $410 | 0.1% | $23.21 | — | COM | 369604103 |
| — | CAROLINA TR BK LINCOLNTON NC | 72,130 | $404 | 0.1% | $3.10 | — | COM | 144200102 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $391 | 0.1% | $164.61 | -3.5% | COM | 38141G104 |
| — | CALAMOS CONV & HIGH INCOME F | 33,657 | $366 | 0.1% | $12.06 | — | COM SHS | 12811P108 |
| — | NUVEEN FLOATING RATE INCOME | 36,300 | $365 | 0.1% | $12.70 | — | COM | 67072T108 |
| EEFT | EURONET WORLDWIDE INC | 4,791 | $355 | 0.1% | $45.09 | +48.4% | COM | 298736109 |
| — | INVESTORS BANCORP INC NEW | 28,258 | $349 | 0.1% | $11.10 | — | COM | 46146L101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 16,622 | $341 | 0.1% | $13.61 | +46.5% | COM | 842873101 |
| IVE | ISHARES TR | 3,862 | $325 | 0.1% | $73.90 | — | S&P 500 VAL ETF | 464287408 |
| GMF | SPDR INDEX SHS FDS | 4,434 | $322 | 0.1% | $72.62 | — | ASIA PACIF ETF | 78463X301 |
| — | PINNACLE FINL PARTNERS INC | 6,500 | $321 | 0.1% | $40.10 | — | COM | 72346Q104 |
| MUB | ISHARES TR | 2,925 | $320 | 0.1% | $110.30 | — | NAT AMT FREE BD | 464288414 |
| HOFT | HOOKER FURNITURE CORP | 13,543 | $319 | 0.1% | $18.44 | +34.2% | COM | 439038100 |
| ADUS | ADDUS HOMECARE CORP | 10,183 | $317 | 0.1% | $21.53 | +36.0% | COM | 006739106 |
| — | PAREXEL INTL CORP | 5,032 | $312 | 0.1% | $43.36 | — | COM | 699462107 |
| — | SOUTH ST CORP | 4,039 | $310 | 0.1% | $56.56 | — | COM | 840441109 |
| IGIB | ISHARES TR | 2,800 | $304 | 0.1% | $110.51 | — | INTERM CR BD ETF | 464288638 |
| HYMB | SPDR SERIES TRUST | 5,336 | $302 | 0.1% | $56.98 | — | NUV HGHYLD MUN | 78464A284 |
| BK | BANK NEW YORK MELLON CORP | 7,524 | $295 | 0.1% | $28.17 | +13.6% | COM | 064058100 |
| ORI | OLD REP INTL CORP | 18,715 | $293 | 0.1% | $5.44 | +38.7% | COM | 680223104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,967 | $285 | 0.1% | $112.90 | -15.5% | COM | 459200101 |
| LLY | LILLY ELI & CO | 3,350 | $280 | 0.1% | $42.15 | +67.2% | COM | 532457108 |
| — | ARRIS GROUP INC NEW | 10,789 | $280 | 0.1% | $26.01 | — | COM | 04270V106 |
| SYK | STRYKER CORP | 2,955 | $278 | 0.1% | $59.11 | +48.7% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,700 | $276 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| — | E M C CORP MASS | 11,275 | $272 | 0.1% | $23.89 | — | COM | 268648102 |
| PG | PROCTER & GAMBLE CO | 3,681 | $265 | 0.1% | $51.98 | +8.4% | COM | 742718109 |
| NVS | NOVARTIS A G | 2,880 | $265 | 0.1% | $71.71 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,444 | $263 | 0.1% | $26.11 | +70.6% | COM | 110122108 |
| DORM | DORMAN PRODUCTS INC | 5,135 | $261 | 0.1% | $46.74 | +7.1% | COM | 258278100 |
| SBUX | STARBUCKS CORP | 4,510 | $256 | 0.1% | $34.60 | +31.0% | COM | 855244109 |
| DY | DYCOM INDS INC | 3,514 | $254 | 0.1% | $69.22 | 0.0% | COM | 267475101 |
| BAX | BAXTER INTL INC | 7,579 | $249 | 0.1% | $32.22 | -0.5% | COM | 071813109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,065 | $249 | 0.1% | $53.93 | — | FTSE EUROPE ETF | 922042874 |
| MGC | VANGUARD WORLD FD | 3,800 | $248 | 0.1% | $70.26 | — | MEGA CAP INDEX | 921910873 |
| PYPL | PAYPAL HLDGS INC | 7,970 | $247 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| AZZ | AZZ INC | 5,052 | $246 | 0.1% | $39.02 | +14.2% | COM | 002474104 |
| BAC | BANK AMER CORP | 15,707 | $245 | 0.1% | $9.58 | +40.4% | COM | 060505104 |
| — | BAXALTA INC | 7,736 | $244 | 0.1% | $31.54 | — | COM | 07177M103 |
| AMGN | AMGEN INC | 1,752 | $242 | 0.1% | $78.60 | +47.9% | COM | 031162100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,648 | $242 | 0.1% | $58.20 | +32.2% | COM | 00404A109 |
| ECPG | ENCORE CAP GROUP INC | 6,455 | $239 | 0.1% | $34.68 | +17.8% | COM | 292554102 |
| — | BB&T CORP | 6,622 | $236 | 0.1% | $33.88 | — | COM | 054937107 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,085 | $226 | 0.1% | $27.78 | — | SH BEN INT | 939653101 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,165 | $224 | 0.1% | $7.86 | — | SPONSORED ADR | 43289P106 |
| MYRG | MYR GROUP INC DEL | 8,554 | $224 | 0.1% | $25.96 | +10.9% | COM | 55405W104 |
| AEIS | ADVANCED ENERGY INDS | 8,475 | $223 | 0.1% | $26.57 | -4.8% | COM | 007973100 |
| CENTA | CENTRAL GARDEN & PET CO | 13,695 | $221 | 0.1% | $5.75 | +76.0% | CL A NON-VTG | 153527205 |
| XLU | SELECT SECTOR SPDR TR | 5,100 | $221 | 0.1% | $40.37 | — | SBI INT-UTILS | 81369Y886 |
| — | OMNIVISION TECHNOLOGIES INC | 8,230 | $216 | 0.1% | $25.97 | — | COM | 682128103 |
| OEF | ISHARES TR | 2,500 | $212 | 0.1% | $86.58 | — | S&P 100 ETF | 464287101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,227 | $210 | 0.1% | $153.14 | +24.3% | COM | 008252108 |
| — | CHIPMOS TECH BERMUDA LTD | 12,757 | $209 | 0.1% | $19.85 | — | SHS | G2110R114 |
| — | HATTERAS FINL CORP | 10,994 | $167 | 0.1% | $17.92 | — | COM | 41902R103 |
| NTIC | NORTHERN TECH INTL CORP | 10,660 | $166 | 0.1% | $9.03 | -22.2% | COM | 665809109 |
| MTZ | MASTEC INC | 10,121 | $160 | 0.1% | $17.42 | 0.0% | COM | 576323109 |
| — | NUVEEN INVT QUALITY MUN FD I | 10,300 | $153 | 0.1% | $15.24 | — | COM | 67062E103 |
| TBBK | BANCORP INC DEL | 19,500 | $149 | 0.1% | $12.94 | -35.5% | COM | 05969A105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 10,627 | $139 | 0.0% | $14.22 | — | COM | 67062W103 |
| — | NUVEEN MUN INCOME FD INC | 12,500 | $134 | 0.0% | $12.15 | — | COM | 67062J102 |
| — | BIOSCRIP INC | 70,099 | $131 | 0.0% | $5.22 | — | COM | 09069N108 |
| AVD | AMERICAN VANGUARD CORP | 11,220 | $130 | 0.0% | $12.25 | -3.8% | COM | 030371108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 26,500 | $119 | 0.0% | $6.52 | — | COM | 003009107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,400 | $113 | 0.0% | $12.17 | — | COM SHS | 6706EN100 |
| — | HARTE-HANKS INC | 12,635 | $45 | 0.0% | $7.76 | — | COM | 416196103 |