CIK: 0001157436 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $344,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 167,733 | $16,834 | 4.9% | $99.24 | — | RUSSELL1000GRW | 464287614 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 143,967 | $9,790 | 2.8% | $28.23 | +75.6% | COM | 698813102 |
| V | VISA INC | 109,521 | $8,123 | 2.4% | $56.90 | +28.7% | COM | 92826C839 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 69,667 | $7,391 | 2.1% | $105.54 | — | BARCLAYS 1-3YR CR | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 35,082 | $7,385 | 2.1% | $187.09 | — | COM | 464287200 |
| NKE | NIKE INC | 133,033 | $7,343 | 2.1% | $38.94 | +29.2% | COM | 654106103 |
| HSIC | HENRY SCHEIN INC | 40,290 | $7,123 | 2.1% | $34.39 | +96.5% | COM | 806407102 |
| ECL | ECOLAB INC | 52,587 | $6,237 | 1.8% | $66.31 | +58.2% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 64,937 | $5,921 | 1.7% | $10.04 | +59.6% | COM | 892356106 |
| EL | ESTEE LAUDER COMPANIES INC | 54,267 | $4,939 | 1.4% | $54.27 | +52.0% | COM | 518439104 |
| META | FACEBOOK INC | 38,339 | $4,381 | 1.3% | $78.05 | +46.6% | COM | 30303M102 |
| WAT | WATERS CORP | 30,834 | $4,337 | 1.3% | $92.22 | +46.7% | COM | 941848103 |
| — | ALLERGAN INC | 17,830 | $4,120 | 1.2% | $302.51 | — | COM | G0177J108 |
| — | US ECOLOGY INC | 89,215 | $4,099 | 1.2% | $32.77 | — | COM | 91732J102 |
| CPRT | COPART INC | 78,063 | $3,826 | 1.1% | $4.21 | +33.4% | COM | 217204106 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 56,700 | $3,704 | 1.1% | $65.24 | — | COM | 74876Y101 |
| XOM | EXXON MOBIL CORP | 38,439 | $3,603 | 1.0% | $52.20 | +10.8% | COM | 30231G102 |
| AAPL | APPLE INC | 35,506 | $3,394 | 1.0% | $19.46 | +16.2% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 76,497 | $3,310 | 1.0% | $22.88 | +73.2% | COM | 872590104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 48,468 | $3,307 | 1.0% | $66.47 | — | SPDR | 81369Y506 |
| USB | U.S. BANCORP | 81,867 | $3,302 | 1.0% | $22.15 | +31.7% | COM | 902973304 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 41,900 | $3,184 | 0.9% | $54.11 | — | COM | 559080106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,160 | $3,161 | 0.9% | $115.36 | — | COM | 464287507 |
| GOOG | ALPHABET INC CL C | 4,563 | $3,158 | 0.9% | $35.61 | +0.1% | CL C | 02079K107 |
| WPC | W. P. CAREY INC | 42,983 | $2,984 | 0.9% | $63.75 | — | COM | 92936U109 |
| GILD | GILEAD SCIENCES INC | 35,640 | $2,973 | 0.9% | $37.51 | +67.3% | COM | 375558103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 36,000 | $2,966 | 0.9% | $69.47 | — | DJ US REAL EST | 464287739 |
| INTU | INTUIT INC | 26,522 | $2,960 | 0.9% | $57.21 | +70.0% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,600 | $2,873 | 0.8% | $16.23 | +27.9% | COM | 595017104 |
| LKQ | LKQ CORP | 90,000 | $2,853 | 0.8% | $24.32 | +19.9% | COM | 501889208 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,036 | $2,764 | 0.8% | $101.77 | — | RUSSELL2000GRW | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 45,930 | $2,564 | 0.7% | $61.69 | — | COM | 464287465 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,388 | $2,529 | 0.7% | $96.16 | — | RUSSELL 3000 | 464287689 |
| KMX | CARMAX INC | 50,700 | $2,486 | 0.7% | $55.45 | -7.4% | COM | 143130102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40,600 | $2,398 | 0.7% | $41.49 | +21.9% | COM | 136375102 |
| — | POWERSHARES QQQ | 22,227 | $2,390 | 0.7% | $70.77 | — | ETF | 73935A104 |
| ACN | ACCENTURE PLC | 20,640 | $2,338 | 0.7% | $58.83 | +69.7% | COM | G1151C101 |
| CVX | CHEVRON CORP | 22,279 | $2,336 | 0.7% | $63.58 | +5.0% | COM | 166764100 |
| — | POWERSHARES FTSE RAFI US 1000 | 25,583 | $2,316 | 0.7% | $89.47 | — | COM | 73935X583 |
| NOW | SERVICENOW INC | 34,800 | $2,311 | 0.7% | $11.70 | +18.8% | COM | 81762P102 |
| TJX | TJX COMPANIES INC | 28,590 | $2,208 | 0.6% | $19.67 | +69.5% | COM | 872540109 |
| T | AT&T INC | 51,068 | $2,207 | 0.6% | $11.09 | +36.3% | COM | 00206R102 |
| — | CELGENE CORP | 22,138 | $2,183 | 0.6% | $103.74 | — | COM | 151020104 |
| — | BLACKROCK INC | 6,355 | $2,177 | 0.6% | $266.27 | — | COM | 09247X101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 17,578 | $2,157 | 0.6% | $119.93 | — | COM | 464287242 |
| — | VANECK VECTORS AMT-FREE INTERM | 86,200 | $2,141 | 0.6% | $24.84 | — | COM | 92189F544 |
| — | CHICAGO BRIDGE & IRON COMPANY | 60,767 | $2,104 | 0.6% | $57.43 | — | COM | 167250109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,977 | $2,065 | 0.6% | $25.23 | +24.8% | COM | 92343V104 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 51,000 | $2,030 | 0.6% | $24.39 | — | COM | 81761R109 |
| — | MONSANTO CO | 19,630 | $2,030 | 0.6% | $105.49 | — | COM | 61166W101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 67,689 | $1,981 | 0.6% | $50.65 | — | COM | 293792107 |
| SJM | J M SMUCKER CO | 12,594 | $1,919 | 0.6% | $66.93 | +48.1% | COM | 832696405 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 48,720 | $1,898 | 0.6% | $43.44 | — | COM | 464288240 |
| XEL | XCEL ENERGY INC | 41,425 | $1,855 | 0.5% | $18.55 | +65.5% | COM | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,990 | $1,834 | 0.5% | $25.69 | +116.3% | COM | 83088M102 |
| — | UNITED TECHNOLOGIES CORP | 17,796 | $1,825 | 0.5% | $93.58 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 57,843 | $1,821 | 0.5% | $29.16 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 35,553 | $1,819 | 0.5% | $23.35 | +97.0% | COM | 594918104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 65,430 | $1,813 | 0.5% | $27.71 | — | COM | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 14,649 | $1,777 | 0.5% | $54.44 | +59.9% | COM | 478160104 |
| CVS | CVS CAREMARK CORP | 18,351 | $1,757 | 0.5% | $68.14 | +9.4% | COM | 126650100 |
| AZO | AUTOZONE INC | 2,070 | $1,643 | 0.5% | $760.08 | +1.4% | COM | 053332102 |
| DIS | WALT DISNEY CO | 16,600 | $1,624 | 0.5% | $101.56 | -9.2% | COM | 254687106 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 18,637 | $1,584 | 0.5% | $65.51 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 18,993 | $1,581 | 0.5% | $65.70 | — | ETF | 921908844 |
| SYK | STRYKER CORP | 12,641 | $1,515 | 0.4% | $90.68 | +10.6% | COM | 863667101 |
| PFE | PFIZER INC | 42,509 | $1,497 | 0.4% | $16.40 | +28.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,822 | $1,458 | 0.4% | $45.19 | +11.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE AND CO | 23,145 | $1,438 | 0.4% | $37.17 | +30.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 30,273 | $1,433 | 0.4% | $26.86 | +38.6% | COM | 949746101 |
| — | CYRUSONE INC | 25,592 | $1,424 | 0.4% | $45.65 | — | COM | 23283R100 |
| HON | HONEYWELL INTERNATIONAL INC | 11,990 | $1,395 | 0.4% | $73.02 | +15.3% | COM | 438516106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,352 | $1,395 | 0.4% | $70.16 | — | COM | 464287168 |
| — | EXPRESS SCRIPTS HOLDING CO | 18,349 | $1,391 | 0.4% | $70.45 | — | COM | 30219G108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 28,200 | $1,383 | 0.4% | $42.49 | +1.0% | COM | 302130109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 16,431 | $1,320 | 0.4% | $66.81 | — | S&P 500 EQ TRD | 78355W106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,627 | $1,254 | 0.4% | $8.82 | +100.5% | COM | 67103H107 |
| VMC | VULCAN MATERIALS CO | 10,386 | $1,250 | 0.4% | $87.06 | +19.7% | COM | 929160109 |
| — | VANTIV INC | 20,584 | $1,165 | 0.3% | $45.99 | — | COM | 92210H105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 24,307 | $1,162 | 0.3% | $38.80 | — | COM | 82706C108 |
| — | PARSLEY ENERGY INC | 41,995 | $1,136 | 0.3% | $22.60 | — | COM | 701877102 |
| ABBV | ABBVIE INC | 18,260 | $1,130 | 0.3% | $30.16 | +35.8% | COM | 00287Y109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 19,413 | $1,125 | 0.3% | $35.82 | +18.4% | COM | 34964C106 |
| — | CORE LABORATORIES NV | 9,045 | $1,121 | 0.3% | $148.87 | — | COM | N22717107 |
| DG | DOLLAR GENERAL CORP | 11,855 | $1,114 | 0.3% | $68.01 | +12.0% | COM | 256677105 |
| FANG | DIAMONDBACK ENERGY INC | 12,134 | $1,107 | 0.3% | $61.30 | +9.0% | COM | 25278X109 |
| AMZN | AMAZON.COM INC | 1,540 | $1,102 | 0.3% | $13.30 | +154.3% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,693 | $1,093 | 0.3% | $166.34 | 0.0% | COM | 573284106 |
| AMAT | APPLIED MATERIALS INC | 45,453 | $1,090 | 0.3% | $19.78 | 0.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 7,677 | $1,084 | 0.3% | $93.25 | +22.4% | COM | 91324P102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 35,120 | $1,083 | 0.3% | $9.39 | -1.2% | COM | 136385101 |
| LGND | LIGAND PHARMACEUTICALS INC. | 8,874 | $1,058 | 0.3% | $74.21 | 0.0% | COM | 53220K504 |
| O | REALTY INCOME CORP | 15,232 | $1,056 | 0.3% | $22.03 | +75.2% | COM | 756109104 |
| QUS | SPDR MSCI USA QUALITY MIX ETF | 16,999 | $1,044 | 0.3% | $59.35 | — | ETF | 78468R812 |
| AMN | AMN HEALTHCARE SERVICES INC | 26,085 | $1,043 | 0.3% | $28.60 | +29.4% | COM | 001744101 |
| NWL | NEWELL RUBBERMAID INC | 21,050 | $1,022 | 0.3% | $19.48 | +61.0% | COM | 651229106 |
| FISV | FISERV INC | 9,192 | $999 | 0.3% | $47.42 | +8.5% | COM | 337738108 |
| LGIH | LGI HOMES INC | 31,227 | $997 | 0.3% | $27.71 | 0.0% | COM | 50187T106 |
| TFX | TELEFLEX INC | 5,572 | $988 | 0.3% | $131.38 | +17.1% | COM | 879369106 |
| — | VCA INC | 14,511 | $981 | 0.3% | $57.72 | — | COM | 918194101 |
| — | POWERSHARES FTSE RAFI US 1500 | 10,064 | $979 | 0.3% | $100.67 | — | COM | 73935X567 |
| — | C R BARD INC | 4,149 | $976 | 0.3% | $202.79 | — | COM | 067383109 |
| FLS | FLOWSERVE CORP | 21,525 | $972 | 0.3% | $43.32 | -11.0% | COM | 34354P105 |
| PPG | PPG INDUSTRIES INC | 9,255 | $964 | 0.3% | $84.07 | +8.9% | COM | 693506107 |
| AYI | ACUITY BRANDS INC | 3,873 | $960 | 0.3% | $209.95 | +15.3% | COM | 00508Y102 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 10,031 | $955 | 0.3% | $94.17 | — | COM | 464287150 |
| MRK | MERCK & CO INC | 16,448 | $948 | 0.3% | $36.77 | +7.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 4,427 | $927 | 0.3% | $193.01 | — | ETF | 78462F103 |
| PEP | PEPSICO INC | 8,680 | $920 | 0.3% | $50.59 | +52.4% | COM | 713448108 |
| ALGN | ALIGN TECHNOLOGY INC | 11,393 | $918 | 0.3% | $76.47 | 0.0% | COM | 016255101 |
| IRT | INDEPENDENCE REALTY TRUST INC | 111,590 | $913 | 0.3% | $9.45 | — | COM | 45378A106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 13,332 | $911 | 0.3% | $54.76 | +10.3% | COM | 609839105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 18,012 | $906 | 0.3% | $46.68 | — | US BRD MKT ETF | 808524102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,371 | $898 | 0.3% | $75.34 | — | INDEX FD | 922908637 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR L | 18,955 | $886 | 0.3% | $47.28 | — | COM | 78467V608 |
| MSCI | MSCI INC | 11,458 | $884 | 0.3% | $62.13 | +9.8% | COM | 55354G100 |
| TXRH | TEXAS ROADHOUSE INC | 19,157 | $874 | 0.3% | $32.96 | +14.5% | COM | 882681109 |
| CL | COLGATE-PALMOLIVE CO | 11,937 | $874 | 0.3% | $42.86 | +32.8% | COM | 194162103 |
| DUK | DUKE ENERGY CORP | 10,141 | $870 | 0.3% | $45.30 | +18.8% | COM | 26441C204 |
| CSGP | COSTAR GROUP INC | 3,975 | $869 | 0.3% | $19.77 | 0.0% | COM | 22160N109 |
| ADBE | ADOBE SYSTEMS INC | 9,051 | $867 | 0.3% | $89.81 | +7.0% | COM | 00724F101 |
| — | NCI BUILDING SYSTEMS INC | 54,012 | $864 | 0.3% | $16.00 | — | COM | 628852204 |
| CRI | CARTER'S INC | 8,099 | $862 | 0.3% | $79.60 | 0.0% | COM | 146229109 |
| AVY | AVERY DENNISON CORP | 11,524 | $861 | 0.3% | $53.99 | +15.5% | COM | 053611109 |
| — | CALLIDUS SOFTWARE INC | 43,018 | $860 | 0.2% | $19.99 | — | COM | 13123E500 |
| DY | DYCOM INDUSTRIES INC | 9,578 | $860 | 0.2% | $73.21 | +3.2% | COM | 267475101 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPO | 27,871 | $858 | 0.2% | $30.71 | — | COM | 78464A474 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,078 | $858 | 0.2% | $210.40 | — | COM | 90385D107 |
| — | AVAGO TECHNOLOGIES LTD | 5,498 | $854 | 0.2% | $154.58 | — | COM | Y09827109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 4,944 | $848 | 0.2% | $102.26 | 0.0% | COM | 22410J106 |
| FIX | COMFORT SYSTEMS USA INC | 26,039 | $848 | 0.2% | $29.94 | 0.0% | COM | 199908104 |
| BURL | BURLINGTON STORES INC | 12,702 | $847 | 0.2% | $58.71 | 0.0% | COM | 122017106 |
| MWA | MUELLER WATER PRODUCTS INC | 74,114 | $846 | 0.2% | $9.12 | 0.0% | COM | 624758108 |
| NSP | INSPERITY INC | 10,939 | $845 | 0.2% | $25.73 | 0.0% | COM | 45778Q107 |
| SHW | SHERWIN-WILLIAMS CO | 2,871 | $843 | 0.2% | $79.84 | +11.7% | COM | 824348106 |
| NTES | NETEASE, INC | 4,358 | $842 | 0.2% | $193.21 | — | COM | 64110W102 |
| LOW | LOWE'S COMPANIES INC | 10,620 | $841 | 0.2% | $52.27 | +24.0% | COM | 548661107 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,010 | $839 | 0.2% | $10.13 | 0.0% | COM | 302081104 |
| — | CENTRAL FUND OF CANADA | 58,813 | $818 | 0.2% | $13.91 | — | COM | 153501101 |
| — | CONTINENTAL BUILDING PRODUCTS | 36,690 | $816 | 0.2% | $22.24 | — | COM | 211171103 |
| G | GENPACT LTD | 30,330 | $814 | 0.2% | $22.91 | +8.6% | COM | G3922B107 |
| MCD | MCDONALD'S CORP | 6,758 | $813 | 0.2% | $68.03 | +45.7% | COM | 580135101 |
| FRCB | FIRST REPUBLIC BANK | 11,600 | $812 | 0.2% | $66.03 | 0.0% | COM | 33616C100 |
| DPZ | DOMINO'S PIZZA INC | 6,121 | $804 | 0.2% | $106.84 | +6.9% | COM | 25754A201 |
| RY | ROYAL BANK OF CANADA | 13,544 | $800 | 0.2% | $64.43 | -6.7% | COM | 780087102 |
| — | SILVER WHEATON CORP | 32,328 | $761 | 0.2% | $23.54 | — | COM | 828336107 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 2,933 | $759 | 0.2% | $167.78 | +45.0% | COM | 31946M103 |
| IEV | ISHARES EUROPE ETF | 20,000 | $756 | 0.2% | $39.70 | — | S&P EURO PLUS | 464287861 |
| — | AGL RESOURCES INC | 11,446 | $755 | 0.2% | $46.11 | — | COM | 001204106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,229 | $735 | 0.2% | $48.09 | +27.7% | COM | 718172109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,465 | $720 | 0.2% | $42.88 | — | COM | 808524201 |
| — | BARRICK GOLD CORP | 33,481 | $715 | 0.2% | $21.36 | — | COM | 067901108 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 7,862 | $697 | 0.2% | $72.58 | — | ETF | 922908553 |
| — | COACH INC | 16,936 | $690 | 0.2% | $50.01 | — | COM | 189754104 |
| IIIN | INSTEEL INDUSTRIES INC | 24,106 | $689 | 0.2% | $16.31 | +13.5% | COM | 45774W108 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 4,939 | $686 | 0.2% | $132.47 | — | COM | 464287432 |
| — | POWERSHARES PREFERRED PORTFOLI | 43,960 | $670 | 0.2% | $14.88 | — | COM | 73936T565 |
| RGLD | ROYAL GOLD INC | 9,249 | $666 | 0.2% | $59.48 | 0.0% | COM | 780287108 |
| STLD | STEEL DYNAMICS INC | 27,195 | $666 | 0.2% | $20.03 | 0.0% | COM | 858119100 |
| MG | MISTRAS GROUP INC | 27,309 | $652 | 0.2% | $24.44 | 0.0% | COM | 60649T107 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 17,858 | $648 | 0.2% | $28.63 | 0.0% | COM | 45780R101 |
| COP | CONOCOPHILLIPS | 14,539 | $634 | 0.2% | $42.03 | -22.0% | COM | 20825C104 |
| — | CHEMICAL FINANCIAL CORP | 16,909 | $631 | 0.2% | $37.32 | — | COM | 163731102 |
| KO | THE COCA-COLA CO | 13,863 | $628 | 0.2% | $27.16 | +22.7% | COM | 191216100 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 17,592 | $628 | 0.2% | $39.34 | — | COM | 78464A417 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 5,531 | $623 | 0.2% | $110.17 | — | COM | 464287226 |
| UNP | UNION PACIFIC CORP | 7,106 | $620 | 0.2% | $69.17 | -1.3% | COM | 907818108 |
| SO | SOUTHERN CO | 11,011 | $591 | 0.2% | $25.79 | +30.4% | COM | 842587107 |
| INTC | INTEL CORP | 17,352 | $569 | 0.2% | $15.36 | +63.5% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,790 | $565 | 0.2% | $82.44 | — | COM | 931427108 |
| FN | FABRINET | 14,315 | $531 | 0.2% | $26.91 | +27.0% | COM | G3323L100 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 4,803 | $515 | 0.1% | $106.59 | — | INDEX | 922908769 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,835 | $513 | 0.1% | $68.26 | — | COM | 464288885 |
| EIX | EDISON INTERNATIONAL | 6,531 | $507 | 0.1% | $29.64 | +63.7% | COM | 281020107 |
| — | GIGAMON INC | 13,486 | $504 | 0.1% | $31.00 | — | COM | 37518B102 |
| — | PIMCO CORPORATE & INCOME STRAT | 32,350 | $497 | 0.1% | $18.38 | — | COM | 72200U100 |
| — | ENERGY TRANSFER PARTNERS LP | 13,016 | $496 | 0.1% | $55.24 | — | COM | 29273R109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,805 | $491 | 0.1% | $253.89 | — | MIDCAP400 | 78467Y107 |
| — | PACIFIC PREMIER BANCORP INC | 19,397 | $466 | 0.1% | $21.89 | — | COM | 69478X105 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,948 | $442 | 0.1% | $21.31 | 0.0% | COM | 81768T108 |
| — | CAROLINA TRUST BANK | 72,130 | $426 | 0.1% | $3.10 | — | COM | 144200102 |
| — | SPECTRA ENERGY CORP | 11,057 | $405 | 0.1% | $30.89 | — | COM | 847560109 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 16,622 | $401 | 0.1% | $13.61 | +83.6% | COM | 842873101 |
| — | NUVEEN FLOATING RATE INCOME FU | 38,000 | $393 | 0.1% | $12.57 | — | FD | 67072T108 |
| SABR | SABRE CORP | 14,390 | $386 | 0.1% | $28.09 | 0.0% | COM | 78573M104 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 3,341 | $381 | 0.1% | $110.41 | — | COM | 464288414 |
| — | CALAMOS CONVERTIBLE & HIGH INC | 34,603 | $367 | 0.1% | $11.97 | — | COM | 12811P108 |
| PG | PROCTER & GAMBLE CO | 4,335 | $367 | 0.1% | $52.85 | +19.8% | COM | 742718109 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | 4,840 | $362 | 0.1% | $72.77 | — | COM | 78463X301 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 13,780 | $344 | 0.1% | $28.47 | — | COM | 233051200 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,729 | $331 | 0.1% | $47.97 | — | FTSE | 922042775 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 8,475 | $322 | 0.1% | $26.57 | +32.0% | COM | 007973100 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUN | 5,371 | $321 | 0.1% | $56.98 | — | COM | 78464A284 |
| — | PINNACLE FINANCIAL PARTNERS IN | 6,500 | $318 | 0.1% | $40.10 | — | COM | 72346Q104 |
| — | PAREXEL INTERNATIONAL CORP | 5,032 | $316 | 0.1% | $43.36 | — | COM | 699462107 |
| — | BB&T CORP | 8,884 | $316 | 0.1% | $34.46 | — | COM | 054937107 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 15,938 | $307 | 0.1% | $5.44 | +67.0% | COM | 680223104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,700 | $304 | 0.1% | $145.29 | — | COM | 78467X109 |
| AZZ | AZZ INC | 5,052 | $303 | 0.1% | $39.02 | +28.3% | COM | 002474104 |
| — | INTERXION HOLDING NV | 8,001 | $295 | 0.1% | $30.40 | — | COM | N47279109 |
| — | EMC CORP | 10,775 | $293 | 0.1% | $23.89 | — | COM | 268648102 |
| BK | BANK OF NEW YORK MELLON CORP | 7,499 | $291 | 0.1% | $28.64 | +8.3% | COM | 064058100 |
| — | POWERSHARES S&P 500 LOW VOLATI | 6,734 | $288 | 0.1% | $42.77 | — | S&P500 | 73937B779 |
| — | INVESTORS BANCORP INC | 25,798 | $286 | 0.1% | $11.10 | — | COM | 46146L101 |
| EEFT | EURONET WORLDWIDE INC | 4,051 | $280 | 0.1% | $63.03 | +20.8% | COM | 298736109 |
| — | BNC BANCORP | 12,321 | $280 | 0.1% | $25.39 | — | COM | 05566T101 |
| PYPL | PAYPAL HLDGS INC COM | 7,632 | $279 | 0.1% | $35.85 | +6.4% | COM | 70450Y103 |
| — | FCB FINANCIAL HOLDINGS INC | 8,167 | $278 | 0.1% | $31.82 | — | COM | 30255G103 |
| — | SOUTH STATE CORP | 4,039 | $275 | 0.1% | $56.56 | — | COM | 840441109 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 8,585 | $270 | 0.1% | $27.78 | — | COM | 939653101 |
| RNST | RENASANT CORP | 8,347 | $270 | 0.1% | $25.01 | +33.1% | COM | 75970E107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,307 | $265 | 0.1% | $40.63 | — | COM | 808524508 |
| — | FRANKLIN FINANCIAL NETWORK INC | 8,459 | $265 | 0.1% | $31.33 | — | COM | 35352P104 |
| CENTA | CENTRAL GARDEN & PET CO | 12,085 | $262 | 0.1% | $5.75 | +148.9% | COM | 153527205 |
| SBUX | STARBUCKS CORP | 4,510 | $258 | 0.1% | $34.60 | +34.2% | COM | 855244109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 2,300 | $256 | 0.1% | $110.51 | — | COM | 464288638 |
| FNV | FRANCO-NEVADA CORP | 3,354 | $255 | 0.1% | $61.16 | 0.0% | COM | 351858105 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 4,700 | $247 | 0.1% | $40.37 | — | SPDR | 81369Y886 |
| AMGN | AMGEN INC | 1,609 | $245 | 0.1% | $78.60 | +48.5% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP | 2,144 | $244 | 0.1% | $75.94 | +10.3% | CL A | 03027X100 |
| — | MANTECH INTERNATIONAL CORP | 6,395 | $242 | 0.1% | $32.06 | — | COM | 564563104 |
| — | POWERSHARES FTSE RAFI EMERGING | 14,682 | $239 | 0.1% | $14.27 | — | FTSE | 73936T763 |
| DORM | DORMAN PRODUCTS INC | 4,135 | $237 | 0.1% | $46.83 | +14.7% | COM | 258278100 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 3,300 | $236 | 0.1% | $70.26 | — | MEGA CAP INDEX | 921910873 |
| CAH | CARDINAL HEALTH INC | 3,000 | $234 | 0.1% | $60.27 | 0.0% | COM | 14149Y108 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,165 | $233 | 0.1% | $7.86 | — | COM | 43289P106 |
| LLY | ELI LILLY AND CO | 2,950 | $232 | 0.1% | $42.15 | +52.1% | COM | 532457108 |
| OEF | ISHARES S&P 100 ETF | 2,500 | $232 | 0.1% | $86.58 | — | COM | 464287101 |
| NEOG | NEOGEN CORP | 4,125 | $232 | 0.1% | $20.40 | -8.6% | COM | 640491106 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 7,265 | $232 | 0.1% | $32.21 | — | COM | 775043102 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 12,757 | $231 | 0.1% | $19.85 | — | COM | G2110R114 |
| — | CEDAR FAIR LP | 3,925 | $227 | 0.1% | $57.83 | — | COM | 150185106 |
| — | ARRIS INTERNATIONAL PLC | 10,789 | $226 | 0.1% | $22.89 | — | COM | G0551A103 |
| MTZ | MASTEC INC | 10,121 | $226 | 0.1% | $17.42 | +27.3% | COM | 576323109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 4,054 | $225 | 0.1% | $58.41 | +0.1% | COM | 00404A109 |
| HAL | HALLIBURTON CO | 4,950 | $224 | 0.1% | $34.14 | 0.0% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 3,186 | $220 | 0.1% | $31.08 | +6.8% | COM | 02209S103 |
| NVS | NOVARTIS AG | 2,590 | $214 | 0.1% | $82.63 | — | ADR | 66987V109 |
| — | ORCHIDS PAPER PRODUCTS CO | 5,815 | $207 | 0.1% | $35.60 | — | COM | 68572N104 |
| MYRG | MYR GROUP INC | 8,554 | $206 | 0.1% | $21.56 | +12.9% | COM | 55405W104 |
| NBTB | NBT BANCORP INC | 7,134 | $204 | 0.1% | $28.12 | 0.0% | COM | 628778102 |
| BAC | BANK OF AMERICA CORP | 15,392 | $204 | 0.1% | $9.58 | +18.4% | COM | 060505104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 8,258 | $204 | 0.1% | $24.70 | — | COM | 33738D101 |
| — | NUVEEN MUNICIPAL INCOME | 14,500 | $191 | 0.1% | $12.29 | — | COM | 67062J102 |
| ADUS | ADDUS HOMECARE CORP | 10,183 | $177 | 0.1% | $21.53 | -11.6% | COM | 006739106 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 10,300 | $172 | 0.0% | $15.24 | — | COM | 67062E103 |
| AVD | AMERICAN VANGUARD CORP | 11,220 | $170 | 0.0% | $12.25 | +15.4% | COM | 030371108 |
| — | BIOSCRIP INC | 62,699 | $160 | 0.0% | $4.65 | — | COM | 09069N108 |
| — | PRIMO WATER CORP | 12,532 | $148 | 0.0% | $7.98 | — | COM | 74165N105 |
| — | NUVEEN FLOATING RATE INCOME OP | 13,400 | $137 | 0.0% | $11.84 | — | INCOME OPPTY FD | 6706EN100 |
| NTIC | NORTHERN TECHNOLOGIES INTERNAT | 10,660 | $118 | 0.0% | $9.03 | -38.1% | COM | 665809109 |
| TBBK | BANCORP INC | 19,500 | $117 | 0.0% | $12.94 | -53.4% | COM | 05969A105 |
| — | ABERDEEN ASIA PAC INCM | 23,000 | $115 | 0.0% | $6.52 | — | COM | 003009107 |
| — | PICO HOLDINGS INC | 11,185 | $106 | 0.0% | $10.28 | — | COM | 693366205 |
| — | HARTE-HANKS INC | 12,635 | $20 | 0.0% | $7.76 | — | COM | 416196103 |