CIK: 0001157436 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $330,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 75,600 | $15,413 | 4.7% | $193.01 | — | UNIT SER 1 S&P | 78462F103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 147,202 | $15,397 | 4.7% | $105.54 | — | BARCLAYS 1-3YR CR | 464288646 |
| V | VISA INC | 125,649 | $9,744 | 2.9% | $56.90 | +26.8% | CL A | 92826C839 |
| NKE | NIKE INC | 135,212 | $8,451 | 2.6% | $38.94 | +45.5% | CL B | 654106103 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 144,634 | $8,081 | 2.4% | $28.23 | +76.7% | COM | 698813102 |
| IVV | ISHARES CORE S&P 500 ETF | 33,862 | $6,937 | 2.1% | $186.00 | — | S&P5500 | 464287200 |
| HSIC | HENRY SCHEIN INC | 40,290 | $6,373 | 1.9% | $34.39 | +72.9% | COM | 806407102 |
| ECL | ECOLAB INC | 53,026 | $6,065 | 1.8% | $66.31 | +58.7% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 63,930 | $5,466 | 1.7% | $10.04 | +51.3% | COM | 892356106 |
| — | ALLERGAN INC | 17,250 | $5,391 | 1.6% | $303.47 | — | COM | G0177J108 |
| META | FACEBOOK INC | 49,439 | $5,174 | 1.6% | $74.12 | +37.6% | COM | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,470 | $4,979 | 1.5% | $82.44 | — | COM | 931427108 |
| EL | ESTEE LAUDER COMPANIES INC | 54,821 | $4,828 | 1.5% | $54.27 | +37.8% | COM | 518439104 |
| — | EXPRESS SCRIPTS HOLDING CO | 53,838 | $4,706 | 1.4% | $70.45 | — | COM | 30219G108 |
| TMUS | T-MOBILE US INC | 117,412 | $4,593 | 1.4% | $22.88 | +63.2% | COM | 872590104 |
| WAT | WATERS CORP | 31,408 | $4,227 | 1.3% | $92.22 | +39.3% | COM | 941848103 |
| — | CELGENE CORP | 34,934 | $4,184 | 1.3% | $103.93 | — | COM | 151020104 |
| AAPL | APPLE INC | 36,537 | $3,846 | 1.2% | $19.46 | +32.2% | COM | 037833100 |
| NOW | SERVICENOW INC | 42,268 | $3,659 | 1.1% | $11.70 | +41.2% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 35,255 | $3,567 | 1.1% | $36.99 | +97.1% | COM | 375558103 |
| USB | U.S. BANCORP | 82,375 | $3,515 | 1.1% | $22.15 | +33.6% | COM | 902973304 |
| GOOG | ALPHABET INC CL C | 4,336 | $3,291 | 1.0% | $35.61 | 0.0% | COM | 02079K107 |
| — | US ECOLOGY INC | 88,787 | $3,235 | 1.0% | $32.77 | — | COM | 91732J102 |
| SLB | SCHLUMBERGER NV | 44,890 | $3,131 | 0.9% | $57.94 | -3.2% | COM | 806857108 |
| CPRT | COPART INC | 78,606 | $2,988 | 0.9% | $4.21 | +9.7% | COM | 217204106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,160 | $2,948 | 0.9% | $115.36 | — | S&P MIDCAP | 464287507 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 41,950 | $2,849 | 0.9% | $53.55 | — | COM | 559080106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 48,600 | $2,716 | 0.8% | $41.49 | +17.0% | COM | 136375102 |
| EFA | ISHARES MSCI EAFE ETF | 46,220 | $2,714 | 0.8% | $61.69 | — | MSCI EAFE IDX | 464287465 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 36,000 | $2,703 | 0.8% | $69.47 | — | DJ US REAL EST | 464287739 |
| LKQ | LKQ CORP | 90,000 | $2,667 | 0.8% | $24.32 | +7.2% | COM | 501889208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,600 | $2,634 | 0.8% | $16.23 | +18.5% | COM | 595017104 |
| — | FOOT LOCKER INC | 39,450 | $2,568 | 0.8% | $54.00 | — | COM | 344849104 |
| INTU | INTUIT INC | 26,522 | $2,559 | 0.8% | $57.21 | +56.2% | COM | 461202103 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,374 | $2,520 | 0.8% | $101.00 | — | RUSSELL2001 | 464287655 |
| WPC | W. P. CAREY INC | 42,317 | $2,497 | 0.8% | $63.66 | — | COM | 92936U109 |
| — | POWERSHARES QQQ | 21,177 | $2,369 | 0.7% | $68.95 | — | COM | 73935A104 |
| — | CHICAGO BRIDGE & IRON COMPANY | 59,930 | $2,337 | 0.7% | $57.84 | — | COM | 167250109 |
| — | BLACKROCK INC | 6,576 | $2,239 | 0.7% | $266.27 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,990 | $2,227 | 0.7% | $25.69 | +152.7% | COM | 83088M102 |
| IWV | ISHARES RUSSELL 3000 ETF | 18,494 | $2,225 | 0.7% | $93.45 | — | RUSSELL 3000 | 464287689 |
| ACN | ACCENTURE PLC | 20,640 | $2,157 | 0.7% | $58.83 | +52.9% | COM | G1151C101 |
| — | POWERSHARES FTSE RAFI US 1000 | 24,738 | $2,148 | 0.6% | $89.43 | — | COM | 73935X583 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,212 | $2,081 | 0.6% | $8.82 | +96.7% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 37,419 | $2,076 | 0.6% | $23.35 | +96.7% | COM | 594918104 |
| TJX | TJX COMPANIES INC | 29,240 | $2,073 | 0.6% | $19.67 | +57.1% | COM | 872540109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 18,070 | $2,060 | 0.6% | $119.88 | — | MSCI IBOXX | 464287242 |
| — | UNITED TECHNOLOGIES CORP | 20,841 | $2,002 | 0.6% | $93.58 | — | COM | 913017109 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 51,000 | $2,001 | 0.6% | $24.39 | — | COM | 81761R109 |
| KMX | CARMAX INC | 37,000 | $1,997 | 0.6% | $57.08 | 0.0% | COM | 143130102 |
| — | MONSANTO CO | 19,030 | $1,875 | 0.6% | $105.55 | — | COM | 61166W101 |
| T | AT&T INC | 52,136 | $1,794 | 0.5% | $11.09 | +12.2% | COM | 00206R102 |
| LOW | LOWE'S COMPANIES INC | 23,561 | $1,792 | 0.5% | $52.27 | +18.1% | COM | 548661107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 69,289 | $1,772 | 0.5% | $50.65 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,536 | $1,735 | 0.5% | $25.23 | +6.7% | COM | 92343V104 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 42,121 | $1,668 | 0.5% | $44.08 | — | MSCI EAFE ACWI | 464288240 |
| DIS | WALT DISNEY CO | 15,695 | $1,649 | 0.5% | $102.22 | 0.0% | COM | 254687106 |
| SBNY | SIGNATURE BANK | 10,597 | $1,625 | 0.5% | $90.85 | — | COM | 82669G104 |
| AMWD | AMERICAN WOODMARK CORP | 20,130 | $1,610 | 0.5% | $39.38 | +91.5% | COM | 030506109 |
| SJM | J M SMUCKER CO | 12,994 | $1,603 | 0.5% | $66.93 | +31.3% | COM | 832696405 |
| WFC | WELLS FARGO & CO | 29,114 | $1,583 | 0.5% | $26.52 | +54.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE AND CO | 23,970 | $1,583 | 0.5% | $37.17 | +33.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 14,844 | $1,525 | 0.5% | $54.44 | +39.5% | COM | 478160104 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 18,637 | $1,519 | 0.5% | $65.51 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 11,296 | $1,494 | 0.5% | $75.19 | +33.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 19,119 | $1,490 | 0.5% | $52.45 | -2.0% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 41,425 | $1,488 | 0.4% | $18.55 | +40.2% | COM | 98389B100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 18,990 | $1,477 | 0.4% | $65.70 | — | DIV APP ETF | 921908844 |
| FLS | FLOWSERVE CORP | 34,410 | $1,448 | 0.4% | $43.32 | -16.8% | COM | 34354P105 |
| RHHBY | ROCHE HOLDING AG | 40,210 | $1,386 | 0.4% | $34.47 | — | COM | 771195104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,048 | $1,379 | 0.4% | $42.13 | +10.8% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 7,794 | $1,373 | 0.4% | $18.55 | +55.6% | COM | 697435105 |
| RNST | RENASANT CORP | 38,871 | $1,338 | 0.4% | $25.01 | +41.0% | COM | 75970E107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,527 | $1,262 | 0.4% | $46.54 | — | COM | 81369Y209 |
| HON | HONEYWELL INTERNATIONAL INC | 11,990 | $1,242 | 0.4% | $73.02 | +1.7% | COM | 438516106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 25,481 | $1,238 | 0.4% | $42.55 | — | LARGE CAP ETF | 808524201 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 21,042 | $1,233 | 0.4% | $40.15 | +46.6% | COM | G66721104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 27,000 | $1,218 | 0.4% | $42.54 | 0.0% | COM | 302130109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 15,740 | $1,206 | 0.4% | $66.23 | — | S&P 500 EQ TRD | 78355W106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,822 | $1,189 | 0.4% | $67.12 | — | DJ SEL DIV INX | 464287168 |
| GOOGL | ALPHABET INC CL A | 1,479 | $1,151 | 0.3% | $36.73 | 0.0% | COM | 02079K305 |
| COP | CONOCOPHILLIPS | 24,255 | $1,132 | 0.3% | $42.03 | -8.7% | COM | 20825C104 |
| PFE | PFIZER INC | 33,001 | $1,065 | 0.3% | $15.65 | +30.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 17,763 | $1,052 | 0.3% | $29.97 | +26.7% | COM | 00287Y109 |
| AMZN | AMAZON.COM INC | 1,540 | $1,041 | 0.3% | $13.30 | +137.0% | COM | 023135106 |
| — | BANK OF OZARKS INC | 20,808 | $1,029 | 0.3% | $39.83 | — | COM | 063904106 |
| CVX | CHEVRON CORP | 11,224 | $1,010 | 0.3% | $69.83 | -16.3% | COM | 166764100 |
| — | CAMBREX CORP | 21,389 | $1,007 | 0.3% | $44.45 | — | COM | 132011107 |
| — | POWERSHARES FTSE RAFI US 1500 | 10,623 | $997 | 0.3% | $100.83 | — | FTSE1500 | 73935X567 |
| NWL | NEWELL RUBBERMAID INC | 22,350 | $985 | 0.3% | $19.48 | +49.4% | COM | 651229106 |
| CVS | CVS CAREMARK CORP | 10,058 | $983 | 0.3% | $62.93 | +15.4% | COM | 126650100 |
| — | CORE LABORATORIES NV | 8,990 | $978 | 0.3% | $148.87 | — | COM | N22717107 |
| QUS | SPDR MSCI USA QUALITY MIX ETF | 15,903 | $942 | 0.3% | $59.23 | — | COM | 78468R812 |
| EQIX | EQUINIX INC | 3,116 | $942 | 0.3% | $215.69 | +10.9% | COM | 29444U700 |
| TYL | TYLER TECHNOLOGIES INC | 5,366 | $935 | 0.3% | $142.53 | +21.3% | COM | 902252105 |
| NVR | NVR INC | 568 | $933 | 0.3% | $1493.76 | +9.6% | COM | 62944T105 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,817 | $918 | 0.3% | $75.34 | — | ETF | 922908637 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 16,508 | $916 | 0.3% | $35.52 | +10.1% | COM | 34964C106 |
| PPG | PPG INDUSTRIES INC | 9,255 | $915 | 0.3% | $84.07 | 0.0% | COM | 693506107 |
| AYI | ACUITY BRANDS INC | 3,910 | $914 | 0.3% | $210.07 | 0.0% | COM | 00508Y102 |
| MRK | MERCK & CO INC | 17,278 | $913 | 0.3% | $36.77 | 0.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 7,625 | $897 | 0.3% | $93.18 | +6.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 8,879 | $887 | 0.3% | $50.59 | +45.2% | COM | 713448108 |
| ZD | J2 GLOBAL INC | 10,699 | $881 | 0.3% | $67.94 | 0.0% | COM | 48123V102 |
| — | VANTIV INC | 18,567 | $880 | 0.3% | $44.93 | — | COM | 92210H105 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,479 | $876 | 0.3% | $179.04 | — | COM | 90385D107 |
| ABCB | AMERIS BANCORP | 24,717 | $840 | 0.3% | $21.57 | +30.7% | COM | 03076K108 |
| IRT | INDEPENDENCE REALTY TRUST INC | 111,590 | $838 | 0.3% | $9.45 | — | COM | 45378A106 |
| O | REALTY INCOME CORP | 16,189 | $836 | 0.3% | $22.03 | +35.1% | COM | 756109104 |
| ADBE | ADOBE SYSTEMS INC | 8,874 | $834 | 0.3% | $89.84 | 0.0% | COM | 00724F101 |
| — | FCB FINANCIAL HOLDINGS INC | 23,275 | $833 | 0.3% | $31.82 | — | COM | 30255G103 |
| MCD | MCDONALD'S CORP | 6,963 | $823 | 0.2% | $68.03 | +28.2% | COM | 580135101 |
| — | NATUS MEDICAL INC | 17,113 | $822 | 0.2% | $48.03 | — | COM | 639050103 |
| SNA | SNAP-ON INC | 4,787 | $821 | 0.2% | $130.90 | 0.0% | COM | 833034101 |
| EEFT | EURONET WORLDWIDE INC | 11,166 | $809 | 0.2% | $63.03 | +21.4% | COM | 298736109 |
| CL | COLGATE-PALMOLIVE CO | 12,137 | $809 | 0.2% | $42.86 | +22.6% | COM | 194162103 |
| AZO | AUTOZONE INC | 1,083 | $803 | 0.2% | $763.07 | 0.0% | COM | 053332102 |
| — | AGL RESOURCES INC | 12,578 | $803 | 0.2% | $46.11 | — | COM | 001204106 |
| IEV | ISHARES EUROPE ETF | 20,000 | $802 | 0.2% | $39.70 | — | S&P EURO PLUS | 464287861 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,125 | $801 | 0.2% | $44.17 | 0.0% | COM | 45866F104 |
| RY | ROYAL BANK OF CANADA | 14,916 | $799 | 0.2% | $64.43 | -13.0% | COM | 780087102 |
| AOS | A. O. SMITH CORP | 10,382 | $795 | 0.2% | $31.96 | 0.0% | COM | 831865209 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPO | 26,065 | $792 | 0.2% | $30.71 | — | SPDR BARCLAYS | 78464A474 |
| — | ON ASSIGNMENT INC | 17,617 | $792 | 0.2% | $44.96 | — | COM | 682159108 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 22,044 | $790 | 0.2% | $31.31 | 0.0% | COM | 957638109 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 17,347 | $767 | 0.2% | $44.22 | — | COM | 09238E104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 35,120 | $767 | 0.2% | $9.39 | -23.0% | COM | 136385101 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 2,933 | $757 | 0.2% | $167.78 | +43.0% | CL A | 31946M103 |
| — | LINKEDIN CORP | 3,302 | $743 | 0.2% | $225.02 | — | COM | 53578A108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 10,856 | $741 | 0.2% | $35.50 | 0.0% | COM | 78467J100 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR L | 16,073 | $741 | 0.2% | $47.41 | — | SPDR | 78467V608 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,383 | $705 | 0.2% | $38.99 | — | US BRD MKT ETF | 808524102 |
| KO | THE COCA-COLA CO | 16,257 | $698 | 0.2% | $27.16 | +13.6% | COM | 191216100 |
| — | POWERSHARES PREFERRED PORTFOLI | 43,960 | $657 | 0.2% | $14.88 | — | ETF | 73936T565 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,318 | $643 | 0.2% | $48.09 | +8.7% | COM | 718172109 |
| — | TABLEAU SOFTWARE INC | 6,700 | $631 | 0.2% | $115.29 | — | COM | 87336U105 |
| — | LUXOFT HOLDING INC | 8,129 | $627 | 0.2% | $77.13 | — | COM | G57279104 |
| GLOB | GLOBANT SA | 16,722 | $627 | 0.2% | $34.66 | 0.0% | COM | L44385109 |
| INTC | INTEL CORP | 17,861 | $615 | 0.2% | $15.36 | +73.4% | COM | 458140100 |
| TTC | TORO CO | 8,101 | $592 | 0.2% | $37.42 | 0.0% | COM | 891092108 |
| — | YADKIN FINANCIAL CORP | 23,343 | $588 | 0.2% | $25.19 | — | COM | 984305102 |
| DUK | DUKE ENERGY CORP | 8,183 | $584 | 0.2% | $43.11 | +7.5% | COM | 26441C204 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 13,347 | $579 | 0.2% | $48.09 | — | ETF | 922042775 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 16,823 | $570 | 0.2% | $39.53 | — | ETF | 78464A417 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 5,217 | $564 | 0.2% | $109.96 | — | USBONDMKT | 464287226 |
| SO | SOUTHERN CO | 11,982 | $561 | 0.2% | $25.79 | +14.9% | COM | 842587107 |
| UNP | UNION PACIFIC CORP | 7,123 | $557 | 0.2% | $69.26 | -1.4% | COM | 907818108 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 6,975 | $556 | 0.2% | $70.53 | — | INDEX ETF | 922908553 |
| — | COACH INC | 16,936 | $554 | 0.2% | $50.01 | — | COM | 189754104 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 5,822 | $541 | 0.2% | $94.52 | — | COM | 464287150 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 19,409 | $527 | 0.2% | $29.01 | — | COM | 233051200 |
| — | INPHI CORP | 19,226 | $519 | 0.2% | $26.99 | — | COM | 45772F107 |
| — | GENERAL ELECTRIC CO | 16,473 | $513 | 0.2% | $23.32 | — | COM | 369604103 |
| — | ENERGY TRANSFER PARTNERS LP | 15,052 | $508 | 0.2% | $55.24 | — | COM | 29273R109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 5,100 | $507 | 0.2% | $81.10 | — | RUSSELL1000GRW | 464287614 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,490 | $503 | 0.2% | $68.40 | — | MSCI EAFE ETF | 464288885 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 4,708 | $491 | 0.1% | $106.07 | — | ETF | 922908769 |
| MS | MORGAN STANLEY | 15,176 | $483 | 0.1% | $28.39 | -12.0% | COM | 617446448 |
| — | PIMCO CORPORATE & INCOME STRAT | 34,150 | $458 | 0.1% | $18.38 | — | COM | 72200U100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,800 | $457 | 0.1% | $253.89 | — | SPDR | 78467Y107 |
| — | CAROLINA TRUST BANK | 72,130 | $447 | 0.1% | $3.10 | — | COM | 144200102 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $406 | 0.1% | $164.61 | -8.2% | COM | 38141G104 |
| EIX | EDISON INTERNATIONAL | 6,531 | $387 | 0.1% | $29.64 | +37.4% | COM | 281020107 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 16,622 | $377 | 0.1% | $13.61 | +58.3% | COM | 842873101 |
| — | NUVEEN FLOATING RATE INCOME FU | 36,300 | $372 | 0.1% | $12.70 | — | FD | 67072T108 |
| — | BNC BANCORP | 13,827 | $351 | 0.1% | $25.39 | — | COM | 05566T101 |
| BK | BANK OF NEW YORK MELLON CORP | 8,449 | $348 | 0.1% | $28.64 | +13.4% | COM | 064058100 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 3,131 | $347 | 0.1% | $110.33 | — | S&PNATL | 464288414 |
| — | OAK VIEW NATIONAL BANK | 65,000 | $345 | 0.1% | $5.31 | — | COM | 67134X105 |
| — | PAREXEL INTERNATIONAL CORP | 5,032 | $343 | 0.1% | $43.36 | — | COM | 699462107 |
| PG | PROCTER & GAMBLE CO | 4,315 | $343 | 0.1% | $52.85 | +9.6% | COM | 742718109 |
| — | CALAMOS CONVERTIBLE & HIGH INC | 32,502 | $342 | 0.1% | $12.06 | — | COM | 12811P108 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,862 | $342 | 0.1% | $73.90 | — | VALUE ETF | 464287408 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | 4,583 | $337 | 0.1% | $72.65 | — | SPDR | 78463X301 |
| — | PINNACLE FINANCIAL PARTNERS IN | 6,500 | $334 | 0.1% | $40.10 | — | COM | 72346Q104 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 17,715 | $330 | 0.1% | $5.44 | +57.8% | COM | 680223104 |
| — | PACIFIC PREMIER BANCORP INC | 15,504 | $329 | 0.1% | $21.22 | — | COM | 69478X105 |
| — | INVESTORS BANCORP INC | 25,798 | $321 | 0.1% | $11.10 | — | COM | 46146L101 |
| — | BB&T CORP | 8,138 | $308 | 0.1% | $34.62 | — | COM | 054937107 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUN | 5,348 | $305 | 0.1% | $56.98 | — | SPDR HIGH YIELD | 78464A284 |
| — | BAXALTA INC | 7,736 | $302 | 0.1% | $31.54 | — | COM | 07177M103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 2,800 | $300 | 0.1% | $110.51 | — | CREDIT BOND | 464288638 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,700 | $296 | 0.1% | $145.29 | — | UT SER 3 | 78467X109 |
| — | SOUTH STATE CORP | 4,039 | $291 | 0.1% | $56.56 | — | COM | 840441109 |
| AMGN | AMGEN INC | 1,752 | $284 | 0.1% | $78.60 | +48.2% | COM | 031162100 |
| BAX | BAXTER INTERNATIONAL INC | 7,379 | $282 | 0.1% | $32.22 | -3.6% | COM | 071813109 |
| LLY | ELI LILLY AND CO | 3,350 | $282 | 0.1% | $42.15 | +65.4% | COM | 532457108 |
| AZZ | AZZ INC | 5,052 | $281 | 0.1% | $39.02 | +24.4% | COM | 002474104 |
| — | EMC CORP | 10,775 | $277 | 0.1% | $23.89 | — | COM | 268648102 |
| PYPL | PAYPAL HLDGS INC COM | 7,620 | $276 | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| SYK | STRYKER CORP | 2,955 | $275 | 0.1% | $59.11 | +44.2% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,988 | $274 | 0.1% | $112.63 | -22.3% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 4,510 | $271 | 0.1% | $34.60 | +42.8% | COM | 855244109 |
| BAC | BANK OF AMERICA CORP | 15,759 | $265 | 0.1% | $9.58 | +41.5% | COM | 060505104 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 4,600 | $259 | 0.1% | $79.83 | -24.2% | COM | 553530106 |
| DORM | DORMAN PRODUCTS INC | 5,382 | $255 | 0.1% | $46.83 | +4.1% | COM | 258278100 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 5,067 | $253 | 0.1% | $53.93 | — | ETF | 922042874 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 12,757 | $253 | 0.1% | $19.85 | — | COM | G2110R114 |
| DY | DYCOM INDUSTRIES INC | 3,527 | $247 | 0.1% | $69.22 | +14.8% | COM | 267475101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 8,475 | $239 | 0.1% | $26.57 | +5.2% | COM | 007973100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 3,810 | $238 | 0.1% | $58.50 | +11.4% | COM | 00404A109 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 8,785 | $238 | 0.1% | $27.78 | — | COM | 939653101 |
| ADUS | ADDUS HOMECARE CORP | 10,183 | $237 | 0.1% | $21.53 | +16.9% | COM | 006739106 |
| NEOG | NEOGEN CORP | 4,125 | $233 | 0.1% | $20.40 | 0.0% | COM | 640491106 |
| — | INTERXION HOLDING NV | 7,696 | $232 | 0.1% | $30.15 | — | COM | N47279109 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,165 | $231 | 0.1% | $7.86 | — | COM | 43289P106 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 3,300 | $230 | 0.1% | $70.26 | — | MEGA CAP INDEX | 921910873 |
| OEF | ISHARES S&P 100 ETF | 2,500 | $228 | 0.1% | $86.58 | — | S&P100 | 464287101 |
| NVS | NOVARTIS AG | 2,590 | $223 | 0.1% | $71.71 | — | ADR | 66987V109 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 5,100 | $221 | 0.1% | $40.37 | — | COM | 81369Y886 |
| ABT | ABBOTT LABORATORIES | 4,853 | $218 | 0.1% | $36.55 | 0.0% | COM | 002824100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 3,907 | $210 | 0.1% | $64.26 | — | COM | 97717X701 |
| AMT | AMERICAN TOWER CORP | 2,144 | $208 | 0.1% | $75.94 | 0.0% | CL A | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 3,100 | $203 | 0.1% | $65.48 | — | ADR | 881624209 |
| MTZ | MASTEC INC | 10,121 | $176 | 0.1% | $17.42 | +2.0% | COM | 576323109 |
| CENTA | CENTRAL GARDEN & PET CO | 12,085 | $164 | 0.0% | $5.75 | +123.8% | COM | 153527205 |
| — | POWERSHARES FTSE RAFI EMERGING | 11,796 | $164 | 0.0% | $13.90 | — | FTSE RAFI | 73936T763 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 10,300 | $159 | 0.0% | $15.24 | — | COM | 67062E103 |
| AVD | AMERICAN VANGUARD CORP | 11,220 | $157 | 0.0% | $12.25 | +10.2% | COM | 030371108 |
| — | NUVEEN MUNICIPAL INCOME | 12,500 | $150 | 0.0% | $12.15 | — | COM | 67062J102 |
| NTIC | NORTHERN TECHNOLOGIES INTERNAT | 10,660 | $148 | 0.0% | $9.03 | -25.4% | COM | 665809109 |
| — | NUVEEN MUNICIPAL MARKET OPPORT | 10,670 | $147 | 0.0% | $14.22 | — | COM | 67062W103 |
| — | HATTERAS FINANCIAL CORP | 10,994 | $145 | 0.0% | $17.92 | — | COM | 41902R103 |
| TBBK | BANCORP INC | 19,500 | $124 | 0.0% | $12.94 | -43.8% | COM | 05969A105 |
| — | PICO HOLDINGS INC | 11,185 | $115 | 0.0% | $10.28 | — | COM | 693366205 |
| — | NUVEEN FLOATING RATE INCOME OP | 11,400 | $112 | 0.0% | $12.17 | — | INCOME OPPTY FD | 6706EN100 |
| — | ABERDEEN ASIA PAC INCM | 24,000 | $110 | 0.0% | $6.52 | — | COM | 003009107 |
| — | PRIMO WATER CORP | 12,532 | $100 | 0.0% | $7.98 | — | COM | 74165N105 |
| — | BIOSCRIP INC | 51,199 | $90 | 0.0% | $5.22 | — | COM | 09069N108 |
| — | HARTE-HANKS INC | 12,635 | $41 | 0.0% | $7.76 | — | COM | 416196103 |