CIK: 0001157436 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $325,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 177,210 | $17,682 | 5.4% | $99.24 | — | RUSSELL1000GRW | 464287614 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 135,748 | $14,311 | 4.4% | $105.54 | — | BARCLAYS 1-3YR CR | 464288646 |
| V | VISA INC | 111,233 | $8,507 | 2.6% | $56.90 | +19.2% | COM | 92826C839 |
| NKE | NIKE INC | 134,012 | $8,238 | 2.5% | $38.94 | +36.6% | COM | 654106103 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 144,634 | $7,838 | 2.4% | $28.23 | +50.9% | COM | 698813102 |
| HSIC | HENRY SCHEIN INC | 40,290 | $6,955 | 2.1% | $34.39 | +81.6% | COM | 806407102 |
| IVV | ISHARES CORE S&P 500 ETF | 33,516 | $6,926 | 2.1% | $186.00 | — | COM | 464287200 |
| ECL | ECOLAB INC | 53,026 | $5,913 | 1.8% | $66.31 | +43.8% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 64,470 | $5,832 | 1.8% | $10.04 | +46.6% | COM | 892356106 |
| EL | ESTEE LAUDER COMPANIES INC | 54,821 | $5,170 | 1.6% | $54.27 | +44.8% | COM | 518439104 |
| — | ALLERGAN INC | 17,730 | $4,752 | 1.5% | $302.51 | — | COM | G0177J108 |
| WAT | WATERS CORP | 31,408 | $4,143 | 1.3% | $92.22 | +35.3% | COM | 941848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,966 | $4,125 | 1.3% | $82.44 | — | COM | 931427108 |
| META | FACEBOOK INC | 34,600 | $3,948 | 1.2% | $74.12 | +41.4% | COM | 30303M102 |
| — | US ECOLOGY INC | 89,187 | $3,938 | 1.2% | $32.77 | — | COM | 91732J102 |
| AAPL | APPLE INC | 35,512 | $3,870 | 1.2% | $19.46 | +15.9% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 97,412 | $3,731 | 1.1% | $22.88 | +59.4% | COM | 872590104 |
| — | EXPRESS SCRIPTS HOLDING CO | 53,838 | $3,698 | 1.1% | $70.45 | — | COM | 30219G108 |
| GOOG | ALPHABET INC CL C | 4,563 | $3,399 | 1.0% | $35.61 | -0.2% | COM | 02079K107 |
| USB | U.S. BANCORP | 82,375 | $3,344 | 1.0% | $22.15 | +25.5% | COM | 902973304 |
| XOM | EXXON MOBIL CORP | 39,775 | $3,325 | 1.0% | $52.20 | -0.4% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 34,915 | $3,207 | 1.0% | $36.99 | +71.6% | COM | 375558103 |
| CPRT | COPART INC | 78,606 | $3,205 | 1.0% | $4.21 | +9.7% | COM | 217204106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,160 | $3,051 | 0.9% | $115.36 | — | COM | 464287507 |
| LKQ | LKQ CORP | 90,000 | $2,874 | 0.9% | $24.32 | +2.9% | COM | 501889208 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 40,850 | $2,810 | 0.9% | $53.55 | — | COM | 559080106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 36,000 | $2,803 | 0.9% | $69.47 | — | DJ US REAL EST | 464287739 |
| INTU | INTUIT INC | 26,522 | $2,759 | 0.8% | $57.21 | +56.5% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,600 | $2,728 | 0.8% | $16.23 | +13.5% | COM | 595017104 |
| EFA | ISHARES MSCI EAFE ETF | 46,390 | $2,652 | 0.8% | $61.69 | — | COM | 464287465 |
| WPC | W. P. CAREY INC | 42,317 | $2,634 | 0.8% | $63.66 | — | COM | 92936U109 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,473 | $2,597 | 0.8% | $101.45 | — | RUSSELL2000GRW | 464287655 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40,600 | $2,536 | 0.8% | $41.49 | +12.6% | COM | 136375102 |
| — | FOOT LOCKER INC | 38,100 | $2,457 | 0.8% | $54.00 | — | COM | 344849104 |
| ACN | ACCENTURE PLC | 20,640 | $2,382 | 0.7% | $58.83 | +49.1% | COM | G1151C101 |
| — | POWERSHARES QQQ | 21,177 | $2,313 | 0.7% | $68.95 | — | COM | 73935A104 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,990 | $2,258 | 0.7% | $25.69 | +114.9% | COM | 83088M102 |
| IWV | ISHARES RUSSELL 3000 ETF | 18,582 | $2,246 | 0.7% | $93.45 | — | RUSSELL 3000 | 464287689 |
| TJX | TJX COMPANIES INC | 28,581 | $2,239 | 0.7% | $19.67 | +60.7% | COM | 872540109 |
| — | CHICAGO BRIDGE & IRON COMPANY | 59,700 | $2,184 | 0.7% | $57.84 | — | COM | 167250109 |
| — | BLACKROCK INC | 6,398 | $2,179 | 0.7% | $266.27 | — | COM | 09247X101 |
| — | POWERSHARES FTSE RAFI US 1000 | 24,657 | $2,174 | 0.7% | $89.43 | — | COM | 73935X583 |
| CVX | CHEVRON CORP | 22,586 | $2,155 | 0.7% | $63.58 | -9.7% | COM | 166764100 |
| NOW | SERVICENOW INC | 35,000 | $2,141 | 0.7% | $11.70 | +8.3% | COM | 81762P102 |
| — | CELGENE CORP | 21,350 | $2,137 | 0.7% | $103.93 | — | COM | 151020104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 17,253 | $2,050 | 0.6% | $119.88 | — | COM | 464287242 |
| — | UNITED TECHNOLOGIES CORP | 20,257 | $2,028 | 0.6% | $93.58 | — | COM | 913017109 |
| T | AT&T INC | 51,742 | $2,027 | 0.6% | $11.09 | +24.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,075 | $2,005 | 0.6% | $25.23 | +19.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 36,126 | $1,995 | 0.6% | $23.35 | +97.4% | COM | 594918104 |
| KMX | CARMAX INC | 38,000 | $1,942 | 0.6% | $56.82 | -16.9% | COM | 143130102 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 51,000 | $1,922 | 0.6% | $24.39 | — | COM | 81761R109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 46,575 | $1,839 | 0.6% | $43.64 | — | MSCI EAFE ACWI | 464288240 |
| XEL | XCEL ENERGY INC | 41,425 | $1,732 | 0.5% | $18.55 | +54.6% | COM | 98389B100 |
| SJM | J M SMUCKER CO | 12,994 | $1,687 | 0.5% | $66.93 | +39.6% | COM | 832696405 |
| — | MONSANTO CO | 19,030 | $1,670 | 0.5% | $105.55 | — | COM | 61166W101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 67,689 | $1,666 | 0.5% | $50.65 | — | COM | 293792107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,995 | $1,633 | 0.5% | $70.16 | — | COM | 464287168 |
| AZO | AUTOZONE INC | 2,045 | $1,629 | 0.5% | $759.96 | -0.5% | COM | 053332102 |
| DIS | WALT DISNEY CO | 16,322 | $1,621 | 0.5% | $101.72 | -12.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,646 | $1,585 | 0.5% | $54.44 | +44.7% | COM | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 18,993 | $1,543 | 0.5% | $65.70 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 18,637 | $1,536 | 0.5% | $65.51 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC CL A | 1,952 | $1,489 | 0.5% | $36.68 | -0.4% | COM | 02079K305 |
| WFC | WELLS FARGO & CO | 29,321 | $1,418 | 0.4% | $26.52 | +39.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE AND CO | 23,145 | $1,371 | 0.4% | $37.17 | +20.7% | COM | 46625H100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 27,800 | $1,357 | 0.4% | $42.48 | -4.9% | COM | 302130109 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 20,800 | $1,354 | 0.4% | $65.10 | — | COM | 74876Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 11,990 | $1,343 | 0.4% | $73.02 | +4.5% | COM | 438516106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,747 | $1,299 | 0.4% | $8.82 | +93.7% | COM | 67103H107 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 15,922 | $1,250 | 0.4% | $66.37 | — | S&P 500 EQ TRD | 78355W106 |
| PFE | PFIZER INC | 41,191 | $1,221 | 0.4% | $16.25 | +14.9% | COM | 717081103 |
| — | CYRUSONE INC | 26,223 | $1,197 | 0.4% | $45.65 | — | COM | 23283R100 |
| RNST | RENASANT CORP | 34,867 | $1,147 | 0.4% | $25.01 | +27.2% | COM | 75970E107 |
| — | VANTIV INC | 21,066 | $1,135 | 0.3% | $45.99 | — | COM | 92210H105 |
| VMC | VULCAN MATERIALS CO | 10,614 | $1,121 | 0.3% | $87.06 | 0.0% | COM | 929160109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 19,885 | $1,114 | 0.3% | $35.82 | +4.0% | COM | 34964C106 |
| CVS | CVS CAREMARK CORP | 10,291 | $1,068 | 0.3% | $63.14 | +14.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 18,255 | $1,043 | 0.3% | $30.16 | +23.1% | COM | 00287Y109 |
| PPG | PPG INDUSTRIES INC | 9,255 | $1,032 | 0.3% | $84.07 | -2.3% | COM | 693506107 |
| — | CORE LABORATORIES NV | 9,045 | $1,017 | 0.3% | $148.87 | — | COM | N22717107 |
| FLS | FLOWSERVE CORP | 22,525 | $1,000 | 0.3% | $43.32 | -21.9% | COM | 34354P105 |
| UNH | UNITEDHEALTH GROUP INC | 7,703 | $993 | 0.3% | $93.25 | +8.2% | COM | 91324P102 |
| QUS | SPDR MSCI USA QUALITY MIX ETF | 16,350 | $988 | 0.3% | $59.27 | — | COM | 78468R812 |
| O | REALTY INCOME CORP | 15,595 | $975 | 0.3% | $22.03 | +59.1% | COM | 756109104 |
| — | PARSLEY ENERGY INC | 42,927 | $970 | 0.3% | $22.60 | — | COM | 701877102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 24,869 | $965 | 0.3% | $38.80 | — | COM | 82706C108 |
| FISV | FISERV INC | 9,369 | $961 | 0.3% | $47.42 | 0.0% | COM | 337738108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 35,120 | $948 | 0.3% | $9.39 | -26.0% | COM | 136385101 |
| COP | CONOCOPHILLIPS | 23,513 | $947 | 0.3% | $42.03 | -33.1% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP | 11,661 | $941 | 0.3% | $45.30 | +11.4% | COM | 26441C204 |
| NWL | NEWELL RUBBERMAID INC | 21,050 | $932 | 0.3% | $19.48 | +34.5% | COM | 651229106 |
| AMZN | AMAZON.COM INC | 1,540 | $914 | 0.3% | $13.30 | +113.4% | COM | 023135106 |
| — | WEBMD HEALTH CORP | 14,584 | $913 | 0.3% | $62.60 | — | COM | 94770V102 |
| SPY | SPDR S&P 500 ETF | 4,427 | $910 | 0.3% | $193.01 | — | UNIT SER 1 S&P | 78462F103 |
| — | POWERSHARES FTSE RAFI US 1500 | 9,625 | $908 | 0.3% | $100.83 | — | FTSE1500 | 73935X567 |
| — | MELLANOX TECHNOLOGIES LTD | 16,576 | $901 | 0.3% | $54.36 | — | COM | M51363113 |
| VC | VISTEON CORP | 11,291 | $899 | 0.3% | $68.22 | 0.0% | COM | 92839U206 |
| TFX | TELEFLEX INC | 5,704 | $896 | 0.3% | $131.38 | 0.0% | COM | 879369106 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,469 | $890 | 0.3% | $75.34 | — | ETF | 922908637 |
| PEP | PEPSICO INC | 8,680 | $889 | 0.3% | $50.59 | +44.8% | COM | 713448108 |
| AMN | AMN HEALTHCARE SERVICES INC | 26,357 | $886 | 0.3% | $28.60 | 0.0% | COM | 001744101 |
| MRK | MERCK & CO INC | 16,578 | $877 | 0.3% | $36.77 | -2.0% | COM | 58933Y105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 15,837 | $876 | 0.3% | $40.15 | +20.0% | COM | G66721104 |
| MCD | MCDONALD'S CORP | 6,944 | $873 | 0.3% | $68.03 | +38.1% | COM | 580135101 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 9,327 | $871 | 0.3% | $94.09 | — | COM | 464287150 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 13,651 | $869 | 0.3% | $54.76 | 0.0% | COM | 609839105 |
| MSCI | MSCI INC | 11,731 | $869 | 0.3% | $62.13 | 0.0% | COM | 55354G100 |
| DLTR | DOLLAR TREE INC | 10,539 | $869 | 0.3% | $78.87 | 0.0% | COM | 256746108 |
| DG | DOLLAR GENERAL CORP | 10,145 | $868 | 0.3% | $66.64 | 0.0% | COM | 256677105 |
| SFM | SPROUTS FARMERS MARKET INC | 29,738 | $864 | 0.3% | $25.80 | 0.0% | COM | 85208M102 |
| AYI | ACUITY BRANDS INC | 3,956 | $863 | 0.3% | $209.95 | -4.8% | COM | 00508Y102 |
| — | C R BARD INC | 4,236 | $859 | 0.3% | $202.79 | — | COM | 067383109 |
| — | VCA INC | 14,864 | $858 | 0.3% | $57.72 | — | COM | 918194101 |
| CL | COLGATE-PALMOLIVE CO | 12,137 | $857 | 0.3% | $42.86 | +23.4% | COM | 194162103 |
| — | AVAGO TECHNOLOGIES LTD | 5,544 | $857 | 0.3% | $154.58 | — | COM | Y09827109 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR L | 18,367 | $854 | 0.3% | $47.30 | — | SPDR | 78467V608 |
| TXRH | TEXAS ROADHOUSE INC | 19,603 | $854 | 0.3% | $32.96 | 0.0% | COM | 882681109 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 8,818 | $852 | 0.3% | $96.62 | — | COM | 42235N108 |
| AVY | AVERY DENNISON CORP | 11,785 | $850 | 0.3% | $53.99 | 0.0% | COM | 053611109 |
| G | GENPACT LTD | 31,030 | $844 | 0.3% | $22.91 | 0.0% | COM | G3922B107 |
| LITE | LUMENTUM HOLDINGS INC | 31,306 | $844 | 0.3% | $23.10 | 0.0% | COM | 55024U109 |
| ADBE | ADOBE SYSTEMS INC | 8,970 | $841 | 0.3% | $89.81 | -3.5% | COM | 00724F101 |
| SHW | SHERWIN-WILLIAMS CO | 2,931 | $834 | 0.3% | $79.84 | 0.0% | COM | 824348106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,475 | $834 | 0.3% | $61.89 | — | COM | 81369Y506 |
| DPZ | DOMINO'S PIZZA INC | 6,264 | $826 | 0.3% | $106.84 | 0.0% | COM | 25754A201 |
| LOW | LOWE'S COMPANIES INC | 10,735 | $813 | 0.2% | $52.27 | +12.6% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,566 | $803 | 0.2% | $42.13 | +6.3% | COM | 110122108 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPO | 26,057 | $798 | 0.2% | $30.71 | — | SPDR BARCLAYS | 78464A474 |
| RY | ROYAL BANK OF CANADA | 13,835 | $796 | 0.2% | $64.43 | -19.6% | COM | 780087102 |
| IRT | INDEPENDENCE REALTY TRUST INC | 111,590 | $795 | 0.2% | $9.45 | — | COM | 45378A106 |
| IEV | ISHARES EUROPE ETF | 20,000 | $782 | 0.2% | $39.70 | — | S&P EURO PLUS | 464287861 |
| — | AGL RESOURCES INC | 11,750 | $765 | 0.2% | $46.11 | — | COM | 001204106 |
| IIIN | INSTEEL INDUSTRIES INC | 24,674 | $754 | 0.2% | $16.31 | 0.0% | COM | 45774W108 |
| KO | THE COCA-COLA CO | 16,174 | $750 | 0.2% | $27.16 | +17.2% | COM | 191216100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 2,933 | $736 | 0.2% | $167.78 | +38.3% | COM | 31946M103 |
| — | STAMPS.COM INC | 6,883 | $732 | 0.2% | $106.35 | — | COM | 852857200 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,210 | $707 | 0.2% | $48.09 | +16.2% | COM | 718172109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,056 | $682 | 0.2% | $46.54 | — | COM | 81369Y209 |
| — | COACH INC | 16,936 | $679 | 0.2% | $50.01 | — | COM | 189754104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,812 | $675 | 0.2% | $42.55 | — | LARGE CAP ETF | 808524201 |
| — | POWERSHARES PREFERRED PORTFOLI | 43,960 | $656 | 0.2% | $14.88 | — | ETF | 73936T565 |
| SO | SOUTHERN CO | 11,410 | $590 | 0.2% | $25.79 | +24.9% | COM | 842587107 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 6,975 | $585 | 0.2% | $70.53 | — | INDEX ETF | 922908553 |
| INTC | INTEL CORP | 17,801 | $576 | 0.2% | $15.36 | +58.8% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 7,214 | $574 | 0.2% | $69.17 | -10.4% | COM | 907818108 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 16,718 | $573 | 0.2% | $39.53 | — | ETF | 78464A417 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 5,095 | $565 | 0.2% | $109.96 | — | COM | 464287226 |
| — | FCB FINANCIAL HOLDINGS INC | 16,843 | $560 | 0.2% | $31.82 | — | COM | 30255G103 |
| — | GENERAL ELECTRIC CO | 16,845 | $535 | 0.2% | $23.50 | — | COM | 369604103 |
| — | INPHI CORP | 15,354 | $512 | 0.2% | $26.99 | — | COM | 45772F107 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 3,850 | $503 | 0.2% | $130.65 | — | COM | 464287432 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,444 | $490 | 0.2% | $68.40 | — | MSCI EAFE ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,805 | $474 | 0.1% | $253.89 | — | SPDR | 78467Y107 |
| FN | FABRINET | 14,629 | $473 | 0.1% | $26.91 | 0.0% | COM | G3323L100 |
| EIX | EDISON INTERNATIONAL | 6,531 | $470 | 0.1% | $29.64 | +46.9% | COM | 281020107 |
| — | PIMCO CORPORATE & INCOME STRAT | 33,650 | $463 | 0.1% | $18.38 | — | COM | 72200U100 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS H | 10,078 | $441 | 0.1% | $39.17 | 0.0% | COM | 55405Y100 |
| — | GIGAMON INC | 13,774 | $427 | 0.1% | $31.00 | — | COM | 37518B102 |
| — | CAROLINA TRUST BANK | 72,130 | $426 | 0.1% | $3.10 | — | COM | 144200102 |
| FANG | DIAMONDBACK ENERGY INC | 5,470 | $422 | 0.1% | $54.55 | 0.0% | COM | 25278X109 |
| — | ENERGY TRANSFER PARTNERS LP | 12,979 | $420 | 0.1% | $55.24 | — | COM | 29273R109 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 16,622 | $406 | 0.1% | $13.61 | +71.4% | COM | 842873101 |
| — | NUVEEN FLOATING RATE INCOME FU | 38,300 | $386 | 0.1% | $12.57 | — | FD | 67072T108 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 3,336 | $372 | 0.1% | $110.41 | — | S&PNATL | 464288414 |
| PG | PROCTER & GAMBLE CO | 4,325 | $356 | 0.1% | $52.85 | +16.6% | COM | 742718109 |
| — | CALAMOS CONVERTIBLE & HIGH INC | 33,553 | $349 | 0.1% | $12.01 | — | COM | 12811P108 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | 4,568 | $338 | 0.1% | $72.65 | — | SPDR | 78463X301 |
| BSET | BASSETT FURNITURE INDUSTRIES I | 10,476 | $334 | 0.1% | $19.01 | 0.0% | COM | 070203104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,559 | $326 | 0.1% | $48.09 | — | ETF | 922042775 |
| — | SPECTRA ENERGY CORP | 10,577 | $324 | 0.1% | $30.63 | — | COM | 847560109 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 17,715 | $324 | 0.1% | $5.44 | +59.5% | COM | 680223104 |
| — | PINNACLE FINANCIAL PARTNERS IN | 6,500 | $319 | 0.1% | $40.10 | — | COM | 72346Q104 |
| SYK | STRYKER CORP | 2,960 | $318 | 0.1% | $59.11 | +49.1% | COM | 863667101 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,165 | $317 | 0.1% | $7.86 | — | COM | 43289P106 |
| — | PAREXEL INTERNATIONAL CORP | 5,032 | $316 | 0.1% | $43.36 | — | COM | 699462107 |
| — | PACIFIC PREMIER BANCORP INC | 14,749 | $315 | 0.1% | $21.22 | — | COM | 69478X105 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUN | 5,359 | $309 | 0.1% | $56.98 | — | SPDR HIGH YIELD | 78464A284 |
| — | BB&T CORP | 9,255 | $308 | 0.1% | $34.46 | — | COM | 054937107 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 2,800 | $307 | 0.1% | $110.51 | — | CREDIT BOND | 464288638 |
| — | TABLEAU SOFTWARE INC | 6,700 | $307 | 0.1% | $115.29 | — | COM | 87336U105 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 11,953 | $305 | 0.1% | $29.01 | — | COM | 233051200 |
| — | BAXALTA INC | 7,432 | $300 | 0.1% | $31.54 | — | COM | 07177M103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,700 | $300 | 0.1% | $145.29 | — | UT SER 3 | 78467X109 |
| EEFT | EURONET WORLDWIDE INC | 4,051 | $300 | 0.1% | $63.03 | +12.0% | COM | 298736109 |
| — | INVESTORS BANCORP INC | 25,798 | $300 | 0.1% | $11.10 | — | COM | 46146L101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 8,475 | $295 | 0.1% | $26.57 | +8.0% | COM | 007973100 |
| PYPL | PAYPAL HLDGS INC COM | 7,632 | $295 | 0.1% | $35.85 | +0.5% | COM | 70450Y103 |
| DORM | DORMAN PRODUCTS INC | 5,382 | $293 | 0.1% | $46.83 | +1.4% | COM | 258278100 |
| — | EMC CORP | 10,775 | $287 | 0.1% | $23.89 | — | COM | 268648102 |
| AZZ | AZZ INC | 5,052 | $286 | 0.1% | $39.02 | +16.1% | COM | 002474104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,770 | $284 | 0.1% | $38.99 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 2,639 | $277 | 0.1% | $106.07 | — | ETF | 922908769 |
| BK | BANK OF NEW YORK MELLON CORP | 7,499 | $276 | 0.1% | $28.64 | -1.7% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 4,510 | $269 | 0.1% | $34.60 | +37.0% | COM | 855244109 |
| — | INTERXION HOLDING NV | 7,696 | $266 | 0.1% | $30.15 | — | COM | N47279109 |
| — | BNC BANCORP | 12,594 | $266 | 0.1% | $25.39 | — | COM | 05566T101 |
| AMGN | AMGEN INC | 1,753 | $263 | 0.1% | $78.60 | +41.0% | COM | 031162100 |
| — | SOUTH STATE CORP | 4,039 | $259 | 0.1% | $56.56 | — | COM | 840441109 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 8,785 | $257 | 0.1% | $27.78 | — | COM | 939653101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,301 | $256 | 0.1% | $40.63 | — | MID CAP ETF | 808524508 |
| HOFT | HOOKER FURNITURE CORP | 7,729 | $254 | 0.1% | $30.15 | 0.0% | COM | 439038100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,000 | $248 | 0.1% | $40.37 | — | COM | 81369Y886 |
| — | ARRIS INTERNATIONAL PLC | 10,789 | $247 | 0.1% | $22.89 | — | COM | G0551A103 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 7,265 | $234 | 0.1% | $32.21 | — | COM | 775043102 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 3,300 | $231 | 0.1% | $70.26 | — | MEGA CAP INDEX | 921910873 |
| OEF | ISHARES S&P 100 ETF | 2,500 | $228 | 0.1% | $86.58 | — | COM | 464287101 |
| DY | DYCOM INDUSTRIES INC | 3,514 | $227 | 0.1% | $69.22 | -11.9% | COM | 267475101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 4,054 | $223 | 0.1% | $58.41 | -2.3% | COM | 00404A109 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 12,757 | $222 | 0.1% | $19.85 | — | COM | G2110R114 |
| LLY | ELI LILLY AND CO | 3,049 | $220 | 0.1% | $42.15 | +51.8% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP | 2,144 | $219 | 0.1% | $75.94 | -3.7% | CL A | 03027X100 |
| — | POWERSHARES FTSE RAFI EMERGING | 13,966 | $218 | 0.1% | $14.17 | — | FTSE RAFI | 73936T763 |
| MYRG | MYR GROUP INC | 8,554 | $215 | 0.1% | $21.56 | 0.0% | COM | 55405W104 |
| MO | ALTRIA GROUP INC | 3,387 | $212 | 0.1% | $31.08 | 0.0% | COM | 02209S103 |
| — | SOVRAN SELF STORAGE INC | 1,800 | $212 | 0.1% | $117.78 | — | COM | 84610H108 |
| BAC | BANK OF AMERICA CORP | 15,511 | $210 | 0.1% | $9.58 | +13.3% | COM | 060505104 |
| NEOG | NEOGEN CORP | 4,125 | $208 | 0.1% | $20.40 | -6.6% | COM | 640491106 |
| MTZ | MASTEC INC | 10,121 | $205 | 0.1% | $17.42 | -6.0% | COM | 576323109 |
| — | MANTECH INTERNATIONAL CORP | 6,395 | $205 | 0.1% | $32.06 | — | COM | 564563104 |
| ABT | ABBOTT LABORATORIES | 4,885 | $204 | 0.1% | $36.55 | -9.7% | COM | 002824100 |
| CENTA | CENTRAL GARDEN & PET CO | 12,085 | $197 | 0.1% | $5.75 | +94.6% | COM | 153527205 |
| AVD | AMERICAN VANGUARD CORP | 11,220 | $177 | 0.1% | $12.25 | +2.3% | COM | 030371108 |
| ADUS | ADDUS HOMECARE CORP | 10,183 | $175 | 0.1% | $21.53 | -4.0% | COM | 006739106 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 10,300 | $165 | 0.1% | $15.24 | — | COM | 67062E103 |
| — | HATTERAS FINANCIAL CORP | 10,994 | $157 | 0.0% | $17.92 | — | COM | 41902R103 |
| — | NUVEEN MUNICIPAL INCOME | 12,500 | $155 | 0.0% | $12.15 | — | COM | 67062J102 |
| — | NUVEEN MUNICIPAL MARKET OPPORT | 10,213 | $145 | 0.0% | $14.22 | — | COM | 67062W103 |
| NTIC | NORTHERN TECHNOLOGIES INTERNAT | 10,660 | $135 | 0.0% | $9.03 | -43.9% | COM | 665809109 |
| — | BIOSCRIP INC | 62,699 | $134 | 0.0% | $4.65 | — | COM | 09069N108 |
| — | NUVEEN FLOATING RATE INCOME OP | 13,400 | $133 | 0.0% | $11.84 | — | INCOME OPPTY FD | 6706EN100 |
| — | PRIMO WATER CORP | 12,532 | $126 | 0.0% | $7.98 | — | COM | 74165N105 |
| — | ABERDEEN ASIA PAC INCM | 23,000 | $115 | 0.0% | $6.52 | — | COM | 003009107 |
| — | PICO HOLDINGS INC | 11,185 | $114 | 0.0% | $10.28 | — | COM | 693366205 |
| TBBK | BANCORP INC | 19,500 | $112 | 0.0% | $12.94 | -61.5% | COM | 05969A105 |
| — | BLACKROCK CORPORATE HIGH YIELD | 10,016 | $100 | 0.0% | $9.98 | — | COM | 09255P107 |
| — | HARTE-HANKS INC | 12,635 | $32 | 0.0% | $7.76 | — | COM | 416196103 |