Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 167,733 | $16.83M | 4.9% | $100.36 * | $23.54 | +6.6% | RUSSELL1000GRW | 464287614 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 143,967 | $9.79M | 2.8% | $68.00 * | $28.23 | +96.1% | COM | 698813102 |
| V | VISA INC | 109,521 | $8.123M | 2.4% | $74.17 * | $56.90 | +22.0% | COM | 92826C839 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 69,667 | $7.391M | 2.1% | $106.09 * | $52.70 | +0.6% | BARCLAYS 1-3YR CR | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 35,082 | $7.385M | 2.1% | $210.51 | $184.77 | +13.9% | COM | 464287200 |
| NKE | NIKE INC | 133,033 | $7.343M | 2.1% | $55.20 * | $38.94 | +25.5% | COM | 654106103 |
| HSIC | HENRY SCHEIN INC | 40,290 | $7.123M | 2.1% | $176.79 * | $34.39 | +101.6% | COM | 806407102 |
| ECL | ECOLAB INC | 52,587 | $6.237M | 1.8% | $118.60 * | $66.31 | +61.4% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 64,937 | $5.921M | 1.7% | $91.18 * | $10.04 | +56.8% | COM | 892356106 |
| EL | ESTEE LAUDER COMPANIES INC | 54,267 | $4.939M | 1.4% | $91.01 * | $54.27 | +48.6% | COM | 518439104 |
| META | FACEBOOK INC | 38,339 | $4.381M | 1.3% | $114.27 | $78.05 | +45.4% | COM | 30303M102 |
| WAT | WATERS CORP | 30,834 | $4.337M | 1.3% | $140.66 | $92.22 | +52.5% | COM | 941848103 |
| — | ALLERGAN INC | 17,830 | $4.12M | 1.2% | $231.07 | $302.51 | — | COM | G0177J108 |
| — | US ECOLOGY INC | 89,215 | $4.099M | 1.2% | $45.95 | $32.77 | — | COM | 91732J102 |
| CPRT | COPART INC | 78,063 | $3.826M | 1.1% | $49.01 * | $4.21 | +45.5% | COM | 217204106 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 56,700 | $3.704M | 1.1% | $65.33 | $65.24 | — | COM | 74876Y101 |
| XOM | EXXON MOBIL CORP | 38,439 | $3.603M | 1.0% | $93.73 * | $52.20 | +17.9% | COM | 30231G102 |
| AAPL | APPLE INC | 35,506 | $3.394M | 1.0% | $95.59 * | $19.46 | +12.0% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 76,497 | $3.31M | 1.0% | $43.27 * | $22.88 | +82.7% | COM | 872590104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 48,468 | $3.307M | 1.0% | $68.23 * | $31.89 | +7.0% | SPDR | 81369Y506 |
| USB | U.S. BANCORP | 81,867 | $3.302M | 1.0% | $40.33 * | $22.15 | +28.4% | COM | 902973304 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 41,900 | $3.184M | 0.9% | $75.99 | $54.11 | — | COM | 559080106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,160 | $3.161M | 0.9% | $149.39 * | $22.09 | +35.3% | COM | 464287507 |
| GOOG | ALPHABET INC CL C | 4,563 | $3.158M | 0.9% | $692.09 * | $35.61 | -3.5% | CL C | 02079K107 |
| WPC | W. P. CAREY INC | 42,983 | $2.984M | 0.9% | $69.42 | $63.75 | — | COM | 92936U109 |
| GILD | GILEAD SCIENCES INC | 35,640 | $2.973M | 0.9% | $83.42 * | $37.51 | +58.0% | COM | 375558103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 36,000 | $2.966M | 0.9% | $82.39 | $67.93 | +21.3% | DJ US REAL EST | 464287739 |
| INTU | INTUIT INC | 26,522 | $2.96M | 0.9% | $111.61 * | $57.21 | +81.4% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,600 | $2.873M | 0.8% | $50.76 * | $16.23 | +30.9% | COM | 595017104 |
| LKQ | LKQ CORP | 90,000 | $2.853M | 0.8% | $31.70 * | $24.32 | +17.0% | COM | 501889208 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,036 | $2.764M | 0.8% | $114.99 | $98.22 | +17.1% | RUSSELL2000GRW | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 45,930 | $2.564M | 0.7% | $55.82 | $62.33 | -10.4% | COM | 464287465 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,388 | $2.529M | 0.7% | $124.04 | $93.03 | +33.3% | RUSSELL 3000 | 464287689 |
| KMX | CARMAX INC | 50,700 | $2.486M | 0.7% | $49.03 | $55.45 | -11.6% | COM | 143130102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40,600 | $2.398M | 0.7% | $59.06 * | $41.49 | +19.7% | COM | 136375102 |
| — | POWERSHARES QQQ | 22,227 | $2.39M | 0.7% | $107.53 | $70.77 | — | ETF | 73935A104 |
| ACN | ACCENTURE PLC | 20,640 | $2.338M | 0.7% | $113.28 * | $58.83 | +66.0% | COM | G1151C101 |
| CVX | CHEVRON CORP | 22,279 | $2.336M | 0.7% | $104.85 * | $63.58 | +10.0% | COM | 166764100 |
| — | POWERSHARES FTSE RAFI US 1000 | 25,583 | $2.316M | 0.7% | $90.53 | $89.47 | — | COM | 73935X583 |
| NOW | SERVICENOW INC | 34,800 | $2.311M | 0.7% | $66.41 * | $11.70 | +13.5% | COM | 81762P102 |
| TJX | TJX COMPANIES INC | 28,590 | $2.208M | 0.6% | $77.23 * | $19.67 | +71.7% | COM | 872540109 |
| T | AT&T INC | 51,068 | $2.207M | 0.6% | $43.22 * | $11.09 | +49.6% | COM | 00206R102 |
| — | CELGENE CORP | 22,138 | $2.183M | 0.6% | $98.61 | $103.74 | — | COM | 151020104 |
| — | BLACKROCK INC | 6,355 | $2.177M | 0.6% | $342.56 | $266.27 | — | COM | 09247X101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 17,578 | $2.157M | 0.6% | $122.71 | $119.78 | +2.5% | COM | 464287242 |
| — | VANECK VECTORS AMT-FREE INTERM | 86,200 | $2.141M | 0.6% | $24.84 | $24.84 | — | COM | 92189F544 |
| — | CHICAGO BRIDGE & IRON COMPANY | 60,767 | $2.104M | 0.6% | $34.62 | $57.43 | — | COM | 167250109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,977 | $2.065M | 0.6% | $55.85 * | $25.23 | +34.4% | COM | 92343V104 |
| — | MONSANTO CO | 19,630 | $2.03M | 0.6% | $103.41 | $105.49 | — | COM | 61166W101 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 51,000 | $2.03M | 0.6% | $39.80 | $24.39 | — | COM | 81761R109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 67,689 | $1.981M | 0.6% | $29.27 | $50.65 | — | COM | 293792107 |
| SJM | J M SMUCKER CO | 12,594 | $1.919M | 0.6% | $152.37 * | $66.93 | +70.1% | COM | 832696405 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 48,720 | $1.898M | 0.6% | $38.96 | $43.22 | -9.9% | COM | 464288240 |
| XEL | XCEL ENERGY INC | 41,425 | $1.855M | 0.5% | $44.78 * | $18.55 | +80.2% | COM | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,990 | $1.834M | 0.5% | $63.26 * | $25.69 | +101.7% | COM | 83088M102 |
| — | UNITED TECHNOLOGIES CORP | 17,796 | $1.825M | 0.5% | $102.55 | $93.58 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 57,843 | $1.821M | 0.5% | $31.48 | $29.16 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 35,553 | $1.819M | 0.5% | $51.16 * | $23.35 | +94.6% | COM | 594918104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 65,430 | $1.813M | 0.5% | $27.71 | $24.00 | +15.4% | COM | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 14,649 | $1.777M | 0.5% | $121.31 * | $54.44 | +71.3% | COM | 478160104 |
| CVS | CVS CAREMARK CORP | 18,351 | $1.757M | 0.5% | $95.74 * | $68.14 | +5.1% | COM | 126650100 |
| AZO | AUTOZONE INC | 2,070 | $1.643M | 0.5% | $793.72 | $760.08 | +4.4% | COM | 053332102 |
| DIS | WALT DISNEY CO | 16,600 | $1.624M | 0.5% | $97.83 * | $101.56 | -11.2% | COM | 254687106 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 18,637 | $1.584M | 0.5% | $84.99 | $63.21 | +34.5% | VALUE ETF | 922908744 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 18,993 | $1.581M | 0.5% | $83.24 | $63.56 | +31.0% | ETF | 921908844 |
| SYK | STRYKER CORP | 12,641 | $1.515M | 0.4% | $119.85 * | $90.68 | +19.0% | COM | 863667101 |
| PFE | PFIZER INC | 42,509 | $1.497M | 0.4% | $35.22 * | $16.40 | +34.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,822 | $1.458M | 0.4% | $73.55 * | $45.19 | +16.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE AND CO | 23,145 | $1.438M | 0.4% | $62.13 * | $37.17 | +29.3% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 30,273 | $1.433M | 0.4% | $47.34 * | $26.86 | +34.9% | COM | 949746101 |
| — | CYRUSONE INC | 25,592 | $1.424M | 0.4% | $55.64 | $45.65 | — | COM | 23283R100 |
| HON | HONEYWELL INTERNATIONAL INC | 11,990 | $1.395M | 0.4% | $116.35 * | $73.02 | +17.6% | COM | 438516106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,352 | $1.395M | 0.4% | $85.31 | $67.39 | +26.5% | COM | 464287168 |
| — | EXPRESS SCRIPTS HOLDING CO | 18,349 | $1.391M | 0.4% | $75.81 | $70.45 | — | COM | 30219G108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 28,200 | $1.383M | 0.4% | $49.04 * | $42.49 | +2.6% | COM | 302130109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 16,431 | $1.32M | 0.4% | $80.34 | $66.81 | — | S&P 500 EQ TRD | 78355W106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,627 | $1.254M | 0.4% | $271.02 * | $8.82 | +105.0% | COM | 67103H107 |
| VMC | VULCAN MATERIALS CO | 10,386 | $1.25M | 0.4% | $120.35 * | $87.06 | +27.4% | COM | 929160109 |
| — | VANTIV INC | 20,584 | $1.165M | 0.3% | $56.60 | $45.99 | — | COM | 92210H105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 24,307 | $1.162M | 0.3% | $47.81 | $32.29 | +48.0% | COM | 82706C108 |
| — | PARSLEY ENERGY INC | 41,995 | $1.136M | 0.3% | $27.05 | $22.60 | — | COM | 701877102 |
| ABBV | ABBVIE INC | 18,260 | $1.13M | 0.3% | $61.88 * | $30.16 | +38.2% | COM | 00287Y109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 19,413 | $1.125M | 0.3% | $57.95 * | $35.82 | +20.4% | COM | 34964C106 |
| — | CORE LABORATORIES NV | 9,045 | $1.121M | 0.3% | $123.94 | $148.87 | — | COM | N22717107 |
| DG | DOLLAR GENERAL CORP | 11,855 | $1.114M | 0.3% | $93.97 * | $68.01 | +22.3% | COM | 256677105 |
| FANG | DIAMONDBACK ENERGY INC | 12,134 | $1.107M | 0.3% | $91.23 * | $61.30 | +15.1% | COM | 25278X109 |
| AMZN | AMAZON.COM INC | 1,540 | $1.102M | 0.3% | $715.58 * | $13.30 | +169.0% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,693 | $1.093M | 0.3% | $191.99 * | $166.34 | +7.5% | COM | 573284106 |
| AMAT | APPLIED MATERIALS INC | 45,453 | $1.09M | 0.3% | $23.98 * | $19.78 | +8.9% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 7,677 | $1.084M | 0.3% | $141.20 * | $93.25 | +30.1% | COM | 91324P102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 35,120 | $1.083M | 0.3% | $30.84 * | $9.39 | +6.1% | COM | 136385101 |
| LGND | LIGAND PHARMACEUTICALS INC. | 8,874 | $1.058M | 0.3% | $119.22 * | $74.21 | +0.3% | COM | 53220K504 |
| O | REALTY INCOME CORP | 15,232 | $1.056M | 0.3% | $69.33 * | $22.03 | +95.2% | COM | 756109104 |
| QUS | SPDR MSCI USA QUALITY MIX ETF | 16,999 | $1.044M | 0.3% | $61.42 | $59.50 | +3.2% | ETF | 78468R812 |
| AMN | AMN HEALTHCARE SERVICES INC | 26,085 | $1.043M | 0.3% | $39.98 | $28.60 | +39.8% | COM | 001744101 |
| NWL | NEWELL RUBBERMAID INC | 21,050 | $1.022M | 0.3% | $48.55 * | $19.48 | +67.7% | COM | 651229106 |
| FISV | FISERV INC | 9,192 | $999K | 0.3% | $108.68 * | $47.42 | +14.7% | COM | 337738108 |
| LGIH | LGI HOMES INC | 31,227 | $997K | 0.3% | $31.93 | $27.71 | +15.3% | COM | 50187T106 |
| TFX | TELEFLEX INC | 5,572 | $988K | 0.3% | $177.32 * | $131.38 | +27.5% | COM | 879369106 |
| — | VCA INC | 14,511 | $981K | 0.3% | $67.60 | $57.72 | — | COM | 918194101 |
| — | POWERSHARES FTSE RAFI US 1500 | 10,064 | $979K | 0.3% | $97.28 | $100.67 | — | COM | 73935X567 |
| — | C R BARD INC | 4,149 | $976K | 0.3% | $235.24 | $202.79 | — | COM | 067383109 |
| FLS | FLOWSERVE CORP | 21,525 | $972K | 0.3% | $45.16 * | $43.32 | -13.8% | COM | 34354P105 |
| PPG | PPG INDUSTRIES INC | 9,255 | $964K | 0.3% | $104.16 * | $84.07 | +4.0% | COM | 693506107 |
| AYI | ACUITY BRANDS INC | 3,873 | $960K | 0.3% | $247.87 * | $209.95 | +14.4% | COM | 00508Y102 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 10,031 | $955K | 0.3% | $95.20 * | $46.30 | +2.9% | COM | 464287150 |
| MRK | MERCK & CO INC | 16,448 | $948K | 0.3% | $57.64 * | $36.77 | +11.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 4,427 | $927K | 0.3% | $209.40 | $192.94 | +8.6% | ETF | 78462F103 |
| PEP | PEPSICO INC | 8,680 | $920K | 0.3% | $105.99 * | $50.59 | +57.2% | COM | 713448108 |
| ALGN | ALIGN TECHNOLOGY INC | 11,393 | $918K | 0.3% | $80.58 | $76.47 | +5.3% | COM | 016255101 |
| IRT | INDEPENDENCE REALTY TRUST INC | 111,590 | $913K | 0.3% | $8.18 | $9.45 | — | COM | 45378A106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 13,332 | $911K | 0.3% | $68.33 * | $54.76 | +15.4% | COM | 609839105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 18,012 | $906K | 0.3% | $50.30 * | $7.68 | +9.1% | US BRD MKT ETF | 808524102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,371 | $898K | 0.3% | $95.83 | $72.94 | +31.4% | INDEX FD | 922908637 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR L | 18,955 | $886K | 0.3% | $46.74 | $47.89 | -2.4% | COM | 78467V608 |
| MSCI | MSCI INC | 11,458 | $884K | 0.3% | $77.15 * | $62.13 | +12.0% | COM | 55354G100 |
| TXRH | TEXAS ROADHOUSE INC | 19,157 | $874K | 0.3% | $45.62 * | $32.96 | +18.4% | COM | 882681109 |
| CL | COLGATE-PALMOLIVE CO | 11,937 | $874K | 0.3% | $73.22 * | $42.86 | +36.6% | COM | 194162103 |
| DUK | DUKE ENERGY CORP | 10,141 | $870K | 0.3% | $85.79 * | $45.30 | +28.2% | COM | 26441C204 |
| CSGP | COSTAR GROUP INC | 3,975 | $869K | 0.3% | $218.62 * | $19.77 | +10.6% | COM | 22160N109 |
| ADBE | ADOBE SYSTEMS INC | 9,051 | $867K | 0.3% | $95.79 | $89.81 | +6.7% | COM | 00724F101 |
| — | NCI BUILDING SYSTEMS INC | 54,012 | $864K | 0.3% | $16.00 | $16.00 | — | COM | 628852204 |
| CRI | CARTER'S INC | 8,099 | $862K | 0.3% | $106.43 * | $79.60 | +3.4% | COM | 146229109 |
| AVY | AVERY DENNISON CORP | 11,524 | $861K | 0.3% | $74.71 * | $53.99 | +16.6% | COM | 053611109 |
| — | CALLIDUS SOFTWARE INC | 43,018 | $860K | 0.2% | $19.99 | $19.99 | — | COM | 13123E500 |
| DY | DYCOM INDUSTRIES INC | 9,578 | $860K | 0.2% | $89.79 | $73.21 | +22.6% | COM | 267475101 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,078 | $858K | 0.2% | $210.40 | $210.40 | — | COM | 90385D107 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPO | 27,871 | $858K | 0.2% | $30.78 | $30.71 | +0.2% | COM | 78464A474 |
| — | AVAGO TECHNOLOGIES LTD | 5,498 | $854K | 0.2% | $155.33 | $154.58 | — | COM | Y09827109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 4,944 | $848K | 0.2% | $171.52 * | $102.26 | +10.0% | COM | 22410J106 |
| FIX | COMFORT SYSTEMS USA INC | 26,039 | $848K | 0.2% | $32.57 * | $29.94 | +2.3% | COM | 199908104 |
| BURL | BURLINGTON STORES INC | 12,702 | $847K | 0.2% | $66.68 | $58.71 | +13.6% | COM | 122017106 |
| MWA | MUELLER WATER PRODUCTS INC | 74,114 | $846K | 0.2% | $11.41 * | $9.12 | +7.1% | COM | 624758108 |
| NSP | INSPERITY INC | 10,939 | $845K | 0.2% | $77.25 * | $25.73 | +19.7% | COM | 45778Q107 |
| SHW | SHERWIN-WILLIAMS CO | 2,871 | $843K | 0.2% | $293.63 * | $79.84 | +12.4% | COM | 824348106 |
| NTES | NETEASE, INC | 4,358 | $842K | 0.2% | $193.21 | $155.59 | +24.2% | COM | 64110W102 |
| LOW | LOWE'S COMPANIES INC | 10,620 | $841K | 0.2% | $79.19 * | $52.27 | +26.9% | COM | 548661107 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,010 | $839K | 0.2% | $52.40 * | $10.13 | +3.4% | COM | 302081104 |
| — | CENTRAL FUND OF CANADA | 58,813 | $818K | 0.2% | $13.91 | $13.91 | — | COM | 153501101 |
| — | CONTINENTAL BUILDING PRODUCTS | 36,690 | $816K | 0.2% | $22.24 | $22.24 | — | COM | 211171103 |
| G | GENPACT LTD | 30,330 | $814K | 0.2% | $26.84 * | $22.91 | +6.0% | COM | G3922B107 |
| MCD | MCDONALD'S CORP | 6,758 | $813K | 0.2% | $120.30 * | $68.03 | +40.7% | COM | 580135101 |
| FRCB | FIRST REPUBLIC BANK | 11,600 | $812K | 0.2% | $70.00 * | $66.03 | +1.1% | COM | 33616C100 |
| DPZ | DOMINO'S PIZZA INC | 6,121 | $804K | 0.2% | $131.35 * | $106.84 | +10.7% | COM | 25754A201 |
| RY | ROYAL BANK OF CANADA | 13,544 | $800K | 0.2% | $59.07 | $64.43 | -8.3% | COM | 780087102 |
| — | SILVER WHEATON CORP | 32,328 | $761K | 0.2% | $23.54 | $23.54 | — | COM | 828336107 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 2,933 | $759K | 0.2% | $258.78 * | $167.78 | +49.4% | COM | 31946M103 |
| IEV | ISHARES EUROPE ETF | 20,000 | $756K | 0.2% | $37.80 | $40.21 | -6.0% | S&P EURO PLUS | 464287861 |
| — | AGL RESOURCES INC | 11,446 | $755K | 0.2% | $65.96 | $46.11 | — | COM | 001204106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,229 | $735K | 0.2% | $101.67 * | $48.09 | +31.4% | COM | 718172109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,465 | $720K | 0.2% | $49.78 * | $6.98 | +18.8% | COM | 808524201 |
| — | BARRICK GOLD CORP | 33,481 | $715K | 0.2% | $21.36 | $21.36 | — | COM | 067901108 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 7,862 | $697K | 0.2% | $88.65 | $70.60 | +25.6% | ETF | 922908553 |
| — | COACH INC | 16,936 | $690K | 0.2% | $40.74 | $50.01 | — | COM | 189754104 |
| IIIN | INSTEEL INDUSTRIES INC | 24,106 | $689K | 0.2% | $28.58 * | $16.31 | +14.7% | COM | 45774W108 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 4,939 | $686K | 0.2% | $138.89 | $128.93 | +7.7% | COM | 464287432 |
| — | POWERSHARES PREFERRED PORTFOLI | 43,960 | $670K | 0.2% | $15.24 | $14.88 | — | COM | 73936T565 |
| STLD | STEEL DYNAMICS INC | 27,195 | $666K | 0.2% | $24.49 * | $20.03 | +0.8% | COM | 858119100 |
| RGLD | ROYAL GOLD INC | 9,249 | $666K | 0.2% | $72.01 | $59.48 | +21.1% | COM | 780287108 |
| MG | MISTRAS GROUP INC | 27,309 | $652K | 0.2% | $23.87 | $24.44 | -2.3% | COM | 60649T107 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 17,858 | $648K | 0.2% | $36.29 * | $28.63 | +16.8% | COM | 45780R101 |
| COP | CONOCOPHILLIPS | 14,539 | $634K | 0.2% | $43.61 * | $42.03 | -22.6% | COM | 20825C104 |
| — | CHEMICAL FINANCIAL CORP | 16,909 | $631K | 0.2% | $37.32 | $37.32 | — | COM | 163731102 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 17,592 | $628K | 0.2% | $35.70 | $39.34 | — | COM | 78464A417 |
| KO | THE COCA-COLA CO | 13,863 | $628K | 0.2% | $45.30 * | $27.16 | +23.8% | COM | 191216100 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 5,531 | $623K | 0.2% | $112.64 | $109.96 | +2.4% | COM | 464287226 |
| UNP | UNION PACIFIC CORP | 7,106 | $620K | 0.2% | $87.25 * | $69.17 | +2.2% | COM | 907818108 |
| SO | SOUTHERN CO | 11,011 | $591K | 0.2% | $53.67 * | $25.79 | +39.8% | COM | 842587107 |
| INTC | INTEL CORP | 17,352 | $569K | 0.2% | $32.79 * | $15.36 | +71.7% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,790 | $565K | 0.2% | $83.21 | $82.44 | — | COM | 931427108 |
| FN | FABRINET | 14,315 | $531K | 0.2% | $37.09 | $26.91 | +38.0% | COM | G3323L100 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 4,803 | $515K | 0.1% | $107.22 | $104.72 | +2.3% | INDEX | 922908769 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,835 | $513K | 0.1% | $65.48 | $69.30 | -5.6% | COM | 464288885 |
| EIX | EDISON INTERNATIONAL | 6,531 | $507K | 0.1% | $77.63 * | $29.64 | +78.2% | COM | 281020107 |
| — | GIGAMON INC | 13,486 | $504K | 0.1% | $37.37 | $31.00 | — | COM | 37518B102 |
| — | PIMCO CORPORATE & INCOME STRAT | 32,350 | $497K | 0.1% | $15.36 | $18.38 | — | COM | 72200U100 |
| — | ENERGY TRANSFER PARTNERS LP | 13,016 | $496K | 0.1% | $38.11 | $55.24 | — | COM | 29273R109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,805 | $491K | 0.1% | $272.02 | $260.23 | +4.6% | MIDCAP400 | 78467Y107 |
| — | PACIFIC PREMIER BANCORP INC | 19,397 | $466K | 0.1% | $24.02 | $21.89 | — | COM | 69478X105 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,948 | $442K | 0.1% | $49.40 * | $21.31 | +0.6% | COM | 81768T108 |
| — | CAROLINA TRUST BANK | 72,130 | $426K | 0.1% | $5.91 | $3.10 | — | COM | 144200102 |
| — | SPECTRA ENERGY CORP | 11,057 | $405K | 0.1% | $36.63 | $30.89 | — | COM | 847560109 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 16,622 | $401K | 0.1% | $24.12 | $13.61 | +77.1% | COM | 842873101 |
| — | NUVEEN FLOATING RATE INCOME FU | 38,000 | $393K | 0.1% | $10.34 | $12.57 | — | FD | 67072T108 |
| SABR | SABRE CORP | 14,390 | $386K | 0.1% | $26.82 | $28.09 | -4.6% | COM | 78573M104 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 3,341 | $381K | 0.1% | $114.04 | $110.34 | +3.2% | COM | 464288414 |
| — | CALAMOS CONVERTIBLE & HIGH INC | 34,603 | $367K | 0.1% | $10.61 | $11.97 | — | COM | 12811P108 |
| PG | PROCTER & GAMBLE CO | 4,335 | $367K | 0.1% | $84.66 * | $52.85 | +23.7% | COM | 742718109 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | 4,840 | $362K | 0.1% | $74.79 | $77.89 | -3.9% | COM | 78463X301 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 13,780 | $344K | 0.1% | $24.96 | $29.37 | -14.9% | COM | 233051200 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,729 | $331K | 0.1% | $42.83 | $50.18 | -14.6% | FTSE | 922042775 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 8,475 | $322K | 0.1% | $37.99 * | $26.57 | +40.1% | COM | 007973100 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUN | 5,371 | $321K | 0.1% | $59.77 * | $28.83 | +3.7% | COM | 78464A284 |
| — | PINNACLE FINANCIAL PARTNERS IN | 6,500 | $318K | 0.1% | $48.92 | $40.10 | — | COM | 72346Q104 |
| — | PAREXEL INTERNATIONAL CORP | 5,032 | $316K | 0.1% | $62.80 | $43.36 | — | COM | 699462107 |
| — | BB&T CORP | 8,884 | $316K | 0.1% | $35.57 | $34.46 | — | COM | 054937107 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 15,938 | $307K | 0.1% | $19.26 * | $5.44 | +73.6% | COM | 680223104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,700 | $304K | 0.1% | $178.82 | $139.71 | +28.1% | COM | 78467X109 |
| AZZ | AZZ INC | 5,052 | $303K | 0.1% | $59.98 * | $39.02 | +34.6% | COM | 002474104 |
| — | INTERXION HOLDING NV | 8,001 | $295K | 0.1% | $36.87 | $30.40 | — | COM | N47279109 |
| — | EMC CORP | 10,775 | $293K | 0.1% | $27.19 | $23.89 | — | COM | 268648102 |
| BK | BANK OF NEW YORK MELLON CORP | 7,499 | $291K | 0.1% | $38.81 * | $28.64 | +5.9% | COM | 064058100 |
| — | POWERSHARES S&P 500 LOW VOLATI | 6,734 | $288K | 0.1% | $42.77 | $42.77 | — | S&P500 | 73937B779 |
| — | INVESTORS BANCORP INC | 25,798 | $286K | 0.1% | $11.09 | $11.10 | — | COM | 46146L101 |
| — | BNC BANCORP | 12,321 | $280K | 0.1% | $22.73 | $25.39 | — | COM | 05566T101 |
| EEFT | EURONET WORLDWIDE INC | 4,051 | $280K | 0.1% | $69.12 | $63.03 | +9.8% | COM | 298736109 |
| PYPL | PAYPAL HLDGS INC COM | 7,632 | $279K | 0.1% | $36.56 | $35.85 | +1.6% | COM | 70450Y103 |
| — | FCB FINANCIAL HOLDINGS INC | 8,167 | $278K | 0.1% | $34.04 | $31.82 | — | COM | 30255G103 |
| — | SOUTH STATE CORP | 4,039 | $275K | 0.1% | $68.09 | $56.56 | — | COM | 840441109 |
| RNST | RENASANT CORP | 8,347 | $270K | 0.1% | $32.35 | $25.01 | +29.3% | COM | 75970E107 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 8,585 | $270K | 0.1% | $31.45 | $27.78 | — | COM | 939653101 |
| — | FRANKLIN FINANCIAL NETWORK INC | 8,459 | $265K | 0.1% | $31.33 | $31.33 | — | COM | 35352P104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,307 | $265K | 0.1% | $42.02 * | $12.62 | +11.0% | COM | 808524508 |
| CENTA | CENTRAL GARDEN & PET CO | 12,085 | $262K | 0.1% | $21.68 * | $5.75 | +202.1% | COM | 153527205 |
| SBUX | STARBUCKS CORP | 4,510 | $258K | 0.1% | $57.21 * | $34.60 | +35.0% | COM | 855244109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 2,300 | $256K | 0.1% | $111.30 * | $55.31 | +0.6% | COM | 464288638 |
| FNV | FRANCO-NEVADA CORP | 3,354 | $255K | 0.1% | $76.03 * | $61.16 | +12.7% | COM | 351858105 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 4,700 | $247K | 0.1% | $52.55 * | $19.14 | +37.1% | SPDR | 81369Y886 |
| AMGN | AMGEN INC | 1,609 | $245K | 0.1% | $152.27 * | $78.60 | +45.8% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP | 2,144 | $244K | 0.1% | $113.81 * | $75.94 | +18.2% | CL A | 03027X100 |
| — | MANTECH INTERNATIONAL CORP | 6,395 | $242K | 0.1% | $37.84 | $32.06 | — | COM | 564563104 |
| — | POWERSHARES FTSE RAFI EMERGING | 14,682 | $239K | 0.1% | $16.28 | $14.27 | — | FTSE | 73936T763 |
| DORM | DORMAN PRODUCTS INC | 4,135 | $237K | 0.1% | $57.32 | $46.83 | +22.1% | COM | 258278100 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 3,300 | $236K | 0.1% | $71.52 | $71.70 | -0.3% | MEGA CAP INDEX | 921910873 |
| CAH | CARDINAL HEALTH INC | 3,000 | $234K | 0.1% | $78.00 * | $60.27 | -1.6% | COM | 14149Y108 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,165 | $233K | 0.1% | $8.27 | $7.82 | +5.7% | COM | 43289P106 |
| NEOG | NEOGEN CORP | 4,125 | $232K | 0.1% | $56.24 * | $20.40 | +3.4% | COM | 640491106 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 7,265 | $232K | 0.1% | $31.93 | $32.21 | — | COM | 775043102 |
| OEF | ISHARES S&P 100 ETF | 2,500 | $232K | 0.1% | $92.80 | $84.77 | +9.6% | COM | 464287101 |
| LLY | ELI LILLY AND CO | 2,950 | $232K | 0.1% | $78.64 * | $42.15 | +59.5% | COM | 532457108 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 12,757 | $231K | 0.1% | $18.11 | $19.85 | — | COM | G2110R114 |
| — | CEDAR FAIR LP | 3,925 | $227K | 0.1% | $57.83 | $57.83 | — | COM | 150185106 |
| MTZ | MASTEC INC | 10,121 | $226K | 0.1% | $22.33 | $17.42 | +28.1% | COM | 576323109 |
| — | ARRIS INTERNATIONAL PLC | 10,789 | $226K | 0.1% | $20.95 | $22.89 | — | COM | G0551A103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 4,054 | $225K | 0.1% | $55.50 | $58.41 | -5.2% | COM | 00404A109 |
| HAL | HALLIBURTON CO | 4,950 | $224K | 0.1% | $45.25 * | $34.14 | +10.4% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 3,186 | $220K | 0.1% | $69.05 * | $31.08 | +15.8% | COM | 02209S103 |
| NVS | NOVARTIS AG | 2,590 | $214K | 0.1% | $82.63 | $77.10 | +7.0% | ADR | 66987V109 |
| — | ORCHIDS PAPER PRODUCTS CO | 5,815 | $207K | 0.1% | $35.60 | $35.60 | — | COM | 68572N104 |
| MYRG | MYR GROUP INC | 8,554 | $206K | 0.1% | $24.08 | $21.56 | +11.7% | COM | 55405W104 |
| BAC | BANK OF AMERICA CORP | 15,392 | $204K | 0.1% | $13.25 * | $9.58 | +12.1% | COM | 060505104 |
| NBTB | NBT BANCORP INC | 7,134 | $204K | 0.1% | $28.60 | $28.12 | +1.8% | COM | 628778102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 8,258 | $204K | 0.1% | $24.70 | $23.04 | +7.1% | COM | 33738D101 |
| — | NUVEEN MUNICIPAL INCOME | 14,500 | $191K | 0.1% | $13.17 | $12.29 | — | COM | 67062J102 |
| ADUS | ADDUS HOMECARE CORP | 10,183 | $177K | 0.1% | $17.38 | $21.53 | -19.0% | COM | 006739106 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 10,300 | $172K | 0.0% | $16.70 | $15.24 | — | COM | 67062E103 |
| AVD | AMERICAN VANGUARD CORP | 11,220 | $170K | 0.0% | $15.15 * | $12.25 | +18.5% | COM | 030371108 |
| — | BIOSCRIP INC | 62,699 | $160K | 0.0% | $2.55 | $4.65 | — | COM | 09069N108 |
| — | PRIMO WATER CORP | 12,532 | $148K | 0.0% | $11.81 | $7.98 | — | COM | 74165N105 |
| — | NUVEEN FLOATING RATE INCOME OP | 13,400 | $137K | 0.0% | $10.22 | $11.84 | — | INCOME OPPTY FD | 6706EN100 |
| NTIC | NORTHERN TECHNOLOGIES INTERNAT | 10,660 | $118K | 0.0% | $11.07 * | $9.03 | -46.7% | COM | 665809109 |
| TBBK | BANCORP INC | 19,500 | $117K | 0.0% | $6.00 | $12.94 | -53.5% | COM | 05969A105 |
| — | ABERDEEN ASIA PAC INCM | 23,000 | $115K | 0.0% | $5.00 | $6.52 | — | COM | 003009107 |
| — | PICO HOLDINGS INC | 11,185 | $106K | 0.0% | $9.48 | $10.28 | — | COM | 693366205 |
| — | HARTE-HANKS INC | 12,635 | $20,000 | 0.0% | $1.58 | $7.76 | — | COM | 416196103 |