Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PZZA | PAPA JOHNS INTL INC | 137,222 | $11.74M | 3.3% | $85.58 * | $28.23 | +148.0% | COM | 698813102 |
| IWF | ISHARES TR | 107,432 | $11.27M | 3.2% | $104.90 * | $23.54 | +11.4% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 117,376 | $9.158M | 2.6% | $78.02 * | $58.08 | +26.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 35,500 | $7.987M | 2.2% | $224.99 | $185.37 | +21.4% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 65,978 | $6.924M | 1.9% | $104.94 * | $52.70 | -0.4% | 1-3 YR CR BD ETF | 464288646 |
| NKE | NIKE INC | 133,752 | $6.799M | 1.9% | $50.83 * | $39.02 | +16.0% | CL B | 654106103 |
| HSIC | SCHEIN HENRY INC | 40,070 | $6.079M | 1.7% | $151.71 * | $34.39 | +73.0% | COM | 806407102 |
| META | FACEBOOK INC | 51,209 | $5.892M | 1.7% | $115.06 | $89.27 | +28.0% | CL A | 30303M102 |
| ECL | ECOLAB INC | 50,079 | $5.87M | 1.6% | $117.21 * | $66.31 | +60.5% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 64,247 | $4.871M | 1.4% | $75.82 * | $10.04 | +31.2% | COM | 892356106 |
| — | US ECOLOGY INC | 89,405 | $4.394M | 1.2% | $49.15 | $32.77 | — | COM | 91732J102 |
| — | QUINTILES IMS HOLDINGS INC | 56,500 | $4.297M | 1.2% | $76.05 | $65.24 | — | COM | 74876Y101 |
| CPRT | COPART INC | 77,519 | $4.295M | 1.2% | $55.41 * | $4.21 | +64.5% | COM | 217204106 |
| USB | US BANCORP DEL | 81,892 | $4.207M | 1.2% | $51.37 * | $22.24 | +64.8% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,950 | $4.167M | 1.2% | $64.16 * | $17.56 | +54.6% | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 54,267 | $4.151M | 1.2% | $76.49 * | $54.27 | +25.8% | CL A | 518439104 |
| AAPL | APPLE INC | 35,828 | $4.15M | 1.2% | $115.83 * | $19.46 | +37.2% | COM | 037833100 |
| WAT | WATERS CORP | 30,258 | $4.066M | 1.1% | $134.38 | $92.22 | +45.7% | COM | 941848103 |
| — | ALLERGAN PLC | 18,285 | $3.84M | 1.1% | $210.01 | $300.72 | — | SHS | G0177J108 |
| — | CELGENE CORP | 32,024 | $3.707M | 1.0% | $115.76 | $104.36 | — | COM | 151020104 |
| XLE | SELECT SECTOR SPDR TR | 47,638 | $3.588M | 1.0% | $75.32 * | $31.89 | +18.1% | SBI INT-ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 4,570 | $3.527M | 1.0% | $771.77 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 21,160 | $3.499M | 1.0% | $165.36 * | $22.09 | +49.7% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 53,723 | $3.338M | 0.9% | $62.13 * | $33.88 | +65.0% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,025 | $3.33M | 0.9% | $75.64 | $55.02 | — | COM UNIT RP LP | 559080106 |
| KMX | CARMAX INC | 51,200 | $3.297M | 0.9% | $64.39 | $55.45 | +16.1% | COM | 143130102 |
| TMUS | T MOBILE US INC | 55,236 | $3.177M | 0.9% | $57.52 * | $22.88 | +142.9% | COM | 872590104 |
| IWM | ISHARES TR | 23,284 | $3.14M | 0.9% | $134.86 | $98.22 | +37.3% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 26,522 | $3.04M | 0.9% | $114.62 * | $57.21 | +87.4% | COM | 461202103 |
| — | POWERSHARES QQQ TRUST | 23,715 | $2.81M | 0.8% | $118.49 | $73.71 | — | UNIT SER 1 | 73935A104 |
| IYR | ISHARES TR | 36,000 | $2.77M | 0.8% | $76.94 | $67.93 | +13.3% | U.S. REAL ES ETF | 464287739 |
| LKQ | LKQ CORP | 90,000 | $2.759M | 0.8% | $30.66 * | $24.32 | +13.1% | COM | 501889208 |
| CNI | CANADIAN NATL RY CO | 40,600 | $2.736M | 0.8% | $67.39 * | $41.49 | +37.8% | COM | 136375102 |
| EFA | ISHARES TR | 45,999 | $2.656M | 0.7% | $57.74 | $62.33 | -7.4% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 19,714 | $2.622M | 0.7% | $133.00 | $93.03 | +42.9% | RUSSELL 3000 ETF | 464287689 |
| NOW | SERVICENOW INC | 34,800 | $2.587M | 0.7% | $74.34 * | $11.70 | +27.1% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 21,902 | $2.578M | 0.7% | $117.71 * | $63.58 | +26.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,374 | $2.53M | 0.7% | $749.85 * | $27.20 | +37.8% | COM | 023135106 |
| — | POWERSHARES ETF TRUST | 25,295 | $2.518M | 0.7% | $99.55 | $89.54 | — | FTSE RAFI 1000 | 73935X583 |
| — | BLACKROCK INC | 6,560 | $2.496M | 0.7% | $380.49 | $269.52 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 21,130 | $2.475M | 0.7% | $117.13 * | $59.74 | +70.8% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 34,000 | $2.447M | 0.7% | $71.97 * | $61.36 | -9.7% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 31,987 | $2.291M | 0.6% | $71.62 * | $37.51 | +37.3% | COM | 375558103 |
| T | AT&T INC | 52,167 | $2.219M | 0.6% | $42.54 * | $11.16 | +50.8% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 29,113 | $2.187M | 0.6% | $75.12 * | $19.93 | +66.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,889 | $2.183M | 0.6% | $53.39 * | $25.91 | +27.8% | COM | 92343V104 |
| IWD | ISHARES TR | 18,547 | $2.078M | 0.6% | $112.04 | $108.10 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| — | MONSANTO CO NEW | 19,600 | $2.062M | 0.6% | $105.20 | $105.49 | — | COM | 61166W101 |
| LQD | ISHARES TR | 17,599 | $2.062M | 0.6% | $117.17 | $119.83 | -2.2% | IBOXX INV CP ETF | 464287242 |
| ACWX | ISHARES TR | 49,851 | $2.008M | 0.6% | $40.28 | $43.10 | -6.6% | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO | 22,945 | $1.98M | 0.6% | $86.29 * | $37.17 | +82.3% | COM | 46625H100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 51,000 | $1.921M | 0.5% | $37.67 | $24.39 | — | COM | 81761R109 |
| — | UNITED TECHNOLOGIES CORP | 17,502 | $1.919M | 0.5% | $109.64 | $93.58 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 2,420 | $1.918M | 0.5% | $792.56 * | $38.82 | +1.3% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 59,629 | $1.884M | 0.5% | $31.60 | $29.17 | — | COM | 369604103 |
| — | VANECK VECTORS ETF TR | 81,200 | $1.883M | 0.5% | $23.19 | $24.83 | — | AMT FREE INT ETF | 92189F544 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,689 | $1.83M | 0.5% | $27.04 | $50.65 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 17,485 | $1.822M | 0.5% | $104.20 * | $98.29 | -0.8% | COM DISNEY | 254687106 |
| — | CHICAGO BRIDGE & IRON CO N V | 55,197 | $1.753M | 0.5% | $31.76 | $57.00 | — | COM | 167250109 |
| VTV | VANGUARD INDEX FDS | 18,637 | $1.733M | 0.5% | $92.99 | $63.21 | +47.2% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO NEW | 31,020 | $1.709M | 0.5% | $55.09 * | $27.11 | +58.2% | COM | 949746101 |
| PFE | PFIZER INC | 52,632 | $1.709M | 0.5% | $32.47 * | $17.22 | +20.7% | COM | 717081103 |
| XEL | XCEL ENERGY INC | 41,475 | $1.688M | 0.5% | $40.70 * | $18.55 | +66.5% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 14,462 | $1.666M | 0.5% | $115.20 * | $54.44 | +65.0% | COM | 478160104 |
| SJM | SMUCKER J M CO | 12,794 | $1.638M | 0.5% | $128.03 * | $67.60 | +43.0% | COM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,123 | $1.629M | 0.5% | $85.19 | $63.56 | +34.0% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 17,326 | $1.564M | 0.4% | $90.27 * | $52.20 | +15.5% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 17,555 | $1.521M | 0.4% | $86.64 | $68.01 | — | GUG S&P500 EQ WT | 78355W106 |
| DVY | ISHARES TR | 16,881 | $1.495M | 0.4% | $88.56 | $68.40 | +29.5% | SELECT DIVID ETF | 464287168 |
| EXPD | EXPEDITORS INTL WASH INC | 28,200 | $1.493M | 0.4% | $52.94 * | $42.49 | +11.6% | COM | 302130109 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,675 | $1.469M | 0.4% | $74.66 * | $25.69 | +139.9% | COM | 83088M102 |
| ZION | ZIONS BANCORPORATION | 33,360 | $1.436M | 0.4% | $43.05 | $29.85 | +44.2% | COM | 989701107 |
| HON | HONEYWELL INTL INC | 12,250 | $1.419M | 0.4% | $115.84 * | $73.29 | +18.6% | COM | 438516106 |
| SYK | STRYKER CORP | 11,654 | $1.396M | 0.4% | $119.79 * | $90.68 | +19.7% | COM | 863667101 |
| GDX | VANECK VECTORS ETF TR | 66,518 | $1.392M | 0.4% | $20.93 | $24.11 | -13.2% | GOLD MINERS ETF | 92189F106 |
| — | PARSLEY ENERGY INC | 37,992 | $1.339M | 0.4% | $35.24 | $22.60 | — | CL A | 701877102 |
| AMAT | APPLIED MATLS INC | 41,137 | $1.327M | 0.4% | $32.26 * | $19.78 | +47.6% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 7,978 | $1.277M | 0.4% | $160.07 * | $94.28 | +47.1% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 23,555 | $1.276M | 0.4% | $54.17 * | $7.95 | +13.5% | US BRD MKT ETF | 808524102 |
| FDX | FEDEX CORP | 6,464 | $1.204M | 0.3% | $186.26 * | $158.34 | +1.6% | COM | 31428X106 |
| QUS | SPDR SER TR | 18,226 | $1.18M | 0.3% | $64.74 | $59.74 | +8.4% | MSCI USA STRTGIC | 78468R812 |
| BK | BANK NEW YORK MELLON CORP | 24,791 | $1.175M | 0.3% | $47.40 * | $33.42 | +11.7% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,718 | $1.173M | 0.3% | $39.47 * | $31.79 | +10.6% | COM | 808513105 |
| ITOT | ISHARES TR | 22,817 | $1.17M | 0.3% | $51.28 | $48.09 | +6.7% | CORE S&P TTL STK | 464287150 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,198 | $1.169M | 0.3% | $278.47 * | $8.82 | +110.5% | COM | 67103H107 |
| ABBV | ABBVIE INC | 18,296 | $1.146M | 0.3% | $62.64 * | $30.16 | +42.3% | COM | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $1.12M | 0.3% | $31.89 * | $9.39 | +10.9% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 11,010 | $1.113M | 0.3% | $101.09 * | $61.30 | +27.5% | COM | 25278X109 |
| — | VANTIV INC | 18,515 | $1.104M | 0.3% | $59.63 | $45.99 | — | CL A | 92210H105 |
| — | APACHE CORP | 17,340 | $1.101M | 0.3% | $63.49 | $63.87 | — | COM | 037411105 |
| — | BROADCOM LTD | 6,169 | $1.09M | 0.3% | $176.69 | $157.86 | — | SHS | Y09827109 |
| SPY | SPDR S&P 500 ETF TR | 4,790 | $1.071M | 0.3% | $223.59 | $194.62 | +14.9% | TR UNIT | 78462F103 |
| — | EXPRESS SCRIPTS HLDG CO | 15,458 | $1.063M | 0.3% | $68.77 | $70.45 | — | COM | 30219G108 |
| IRT | INDEPENDENCE RLTY TR INC | 116,990 | $1.044M | 0.3% | $8.92 | $9.42 | — | COM | 45378A106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,933 | $1.041M | 0.3% | $354.93 * | $167.78 | +105.2% | CL A | 31946M103 |
| VV | VANGUARD INDEX FDS | 9,992 | $1.023M | 0.3% | $102.38 | $74.60 | +37.2% | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TRUST | 8,865 | $1.022M | 0.3% | $115.28 | $100.76 | — | FTSE US1500 SM | 73935X567 |
| ADBE | ADOBE SYS INC | 9,726 | $1.001M | 0.3% | $102.92 | $91.31 | +12.7% | COM | 00724F101 |
| MRK | MERCK & CO INC | 16,938 | $997K | 0.3% | $58.86 * | $37.01 | +15.0% | COM | 58933Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,297 | $990K | 0.3% | $96.14 | $76.47 | +25.7% | COM | 016255101 |
| MPWR | MONOLITHIC PWR SYS INC | 12,015 | $984K | 0.3% | $81.90 * | $54.76 | +39.0% | COM | 609839105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,484 | $966K | 0.3% | $92.14 * | $66.03 | +33.7% | COM | 33616C100 |
| ESNT | ESSENT GROUP LTD | 29,248 | $947K | 0.3% | $32.38 * | $22.68 | +27.7% | COM | G3198U102 |
| NWL | NEWELL BRANDS INC | 21,050 | $940K | 0.3% | $44.66 * | $19.48 | +55.3% | COM | 651229106 |
| DUK | DUKE ENERGY CORP NEW | 12,075 | $937K | 0.3% | $77.60 * | $46.88 | +14.5% | COM NEW | 26441C204 |
| — | REALPAGE INC | 30,731 | $922K | 0.3% | $30.00 | $25.70 | — | COM | 75606N109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,158 | $913K | 0.3% | $25.25 | $22.63 | +11.6% | COM | 868459108 |
| NTES | NETEASE INC | 4,193 | $903K | 0.3% | $215.36 | $155.59 | +38.4% | SPONSORED ADR | 64110W102 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,281 | $899K | 0.3% | $67.69 | $64.43 | +5.1% | COM | 780087102 |
| SPSB | SPDR SERIES TRUST | 29,284 | $894K | 0.3% | $30.53 | $30.71 | -0.6% | BLOMBERG BRC SRT | 78464A474 |
| MWA | MUELLER WTR PRODS INC | 66,891 | $890K | 0.2% | $13.31 * | $9.12 | +25.5% | COM SER A | 624758108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,113 | $885K | 0.2% | $46.30 | $39.20 | +18.1% | COM | 55405Y100 |
| DPZ | DOMINOS PIZZA INC | 5,511 | $878K | 0.2% | $159.32 * | $106.84 | +34.9% | COM | 25754A201 |
| PEP | PEPSICO INC | 8,281 | $866K | 0.2% | $104.58 * | $50.59 | +57.5% | COM | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 18,099 | $860K | 0.2% | $47.52 | $47.89 | -0.8% | BLKSTN GSOSRLN | 78467V608 |
| CC | CHEMOURS CO | 38,927 | $860K | 0.2% | $22.09 * | $15.00 | +7.7% | COM | 163851108 |
| — | DREW INDS INC | 7,890 | $850K | 0.2% | $107.73 | $97.97 | — | COM NEW | 26168L205 |
| — | BARD C R INC | 3,736 | $839K | 0.2% | $224.57 | $202.79 | — | COM | 067383109 |
| AGG | ISHARES TR | 7,612 | $823K | 0.2% | $108.12 | $110.60 | -2.3% | CORE US AGGBD ET | 464287226 |
| — | BNC BANCORP | 25,670 | $819K | 0.2% | $31.90 | $28.95 | — | COM | 05566T101 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,002 | $813K | 0.2% | $101.60 * | $74.21 | -14.6% | COM NEW | 53220K504 |
| — | INPHI CORP | 18,081 | $807K | 0.2% | $44.63 | $43.84 | — | COM | 45772F107 |
| — | NUTRI SYS INC NEW | 23,215 | $804K | 0.2% | $34.63 | $30.19 | — | COM | 67069D108 |
| CCL | CARNIVAL CORP | 15,263 | $795K | 0.2% | $52.09 * | $44.75 | +4.4% | UNIT 99/99/9999 | 143658300 |
| — | CALLON PETE CO DEL | 51,590 | $793K | 0.2% | $15.37 | $15.70 | — | COM | 13123X102 |
| MCD | MCDONALDS CORP | 6,507 | $792K | 0.2% | $121.72 * | $68.03 | +44.6% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,540 | $784K | 0.2% | $221.47 * | $191.92 | +7.9% | COM | 573284106 |
| — | GIGAMON INC | 17,205 | $784K | 0.2% | $45.57 | $37.42 | — | COM | 37518B102 |
| — | PIONEER NAT RES CO | 4,344 | $782K | 0.2% | $180.02 | $180.02 | — | COM | 723787107 |
| SCHX | SCHWAB STRATEGIC TR | 14,673 | $781K | 0.2% | $53.23 * | $7.10 | +25.0% | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 11,937 | $781K | 0.2% | $65.43 * | $42.86 | +23.5% | COM | 194162103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,194 | $780K | 0.2% | $150.17 | $150.17 | — | COM | 82669G104 |
| — | FINISAR CORP | 25,679 | $777K | 0.2% | $30.26 | $29.81 | — | COM NEW | 31787A507 |
| IEV | ISHARES TR | 20,000 | $776K | 0.2% | $38.80 | $40.21 | -3.5% | EUROPE ETF | 464287861 |
| FCX | FREEPORT-MCMORAN INC | 58,500 | $772K | 0.2% | $13.20 * | $11.60 | +3.1% | CL B | 35671D857 |
| WAL | WESTERN ALLIANCE BANCORP | 15,849 | $772K | 0.2% | $48.71 * | $30.86 | +37.0% | COM | 957638109 |
| ABCB | AMERIS BANCORP | 17,374 | $758K | 0.2% | $43.63 * | $35.99 | +7.5% | COM | 03076K108 |
| AVY | AVERY DENNISON CORP | 10,351 | $727K | 0.2% | $70.23 * | $53.99 | +10.7% | COM | 053611109 |
| DY | DYCOM INDS INC | 9,032 | $725K | 0.2% | $80.27 | $73.21 | +9.7% | COM | 267475101 |
| UNP | UNION PAC CORP | 6,893 | $715K | 0.2% | $103.73 * | $69.32 | +22.6% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 9,006 | $711K | 0.2% | $78.95 * | $68.14 | -12.5% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 7,687 | $703K | 0.2% | $91.45 * | $48.67 | +19.3% | COM | 718172109 |
| NSP | INSPERITY INC | 9,790 | $695K | 0.2% | $70.99 * | $25.73 | +10.8% | COM | 45778Q107 |
| COP | CONOCOPHILLIPS | 13,551 | $679K | 0.2% | $50.11 * | $42.03 | -10.0% | COM | 20825C104 |
| CEVA | CEVA INC | 20,093 | $674K | 0.2% | $33.54 | $30.98 | +8.3% | COM | 157210105 |
| INTC | INTEL CORP | 18,559 | $673K | 0.2% | $36.26 * | $16.19 | +82.9% | COM | 458140100 |
| — | CONTINENTAL RESOURCES INC | 13,000 | $670K | 0.2% | $51.54 | $51.92 | — | COM | 212015101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,043 | $665K | 0.2% | $44.21 | $47.35 | -6.7% | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 9,256 | $658K | 0.2% | $71.09 * | $52.27 | +15.1% | COM | 548661107 |
| O | REALTY INCOME CORP | 11,413 | $656K | 0.2% | $57.48 * | $22.03 | +64.9% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 7,932 | $655K | 0.2% | $82.58 | $70.60 | +16.9% | REIT ETF | 922908553 |
| — | SPDR SERIES TRUST | 17,698 | $645K | 0.2% | $36.44 | $39.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | INDEPENDENT BK GROUP INC | 10,246 | $639K | 0.2% | $62.37 | $62.37 | — | COM | 45384B106 |
| AZO | AUTOZONE INC | 807 | $637K | 0.2% | $789.34 | $760.08 | +3.9% | COM | 053332102 |
| — | BB&T CORP | 13,510 | $635K | 0.2% | $47.00 | $35.58 | — | COM | 054937107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,674 | $635K | 0.2% | $82.75 | $82.48 | — | COM | 931427108 |
| — | COHERENT INC | 4,602 | $632K | 0.2% | $137.33 | $110.44 | — | COM | 192479103 |
| — | HESKA CORP | 8,658 | $620K | 0.2% | $71.61 | $56.61 | — | COM RESTRC NEW | 42805E306 |
| — | POWERSHARES ETF TR II | 43,300 | $616K | 0.2% | $14.23 | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| — | CORE LABORATORIES N V | 5,045 | $606K | 0.2% | $120.12 | $148.87 | — | COM | N22717107 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,144 | $604K | 0.2% | $37.41 * | $24.25 | +34.5% | COM | 81768T108 |
| — | MATCH GROUP INC | 35,237 | $603K | 0.2% | $17.11 | $17.79 | — | COM | 57665R106 |
| — | LOGMEIN INC | 6,246 | $603K | 0.2% | $96.54 | $96.54 | — | COM | 54142L109 |
| MTN | VAIL RESORTS INC | 3,720 | $600K | 0.2% | $161.29 | $152.40 | +5.8% | COM | 91879Q109 |
| LMAT | LEMAITRE VASCULAR INC | 23,522 | $596K | 0.2% | $25.34 * | $20.35 | +14.3% | COM | 525558201 |
| — | COACH INC | 16,936 | $593K | 0.2% | $35.01 | $50.01 | — | COM | 189754104 |
| — | BANK OF THE OZARKS INC | 11,118 | $585K | 0.2% | $52.62 | $52.62 | — | COM | 063904106 |
| — | CDK GLOBAL INC | 9,750 | $582K | 0.2% | $59.69 | $59.69 | — | COM | 12508E101 |
| EXP | EAGLE MATERIALS INC | 5,907 | $582K | 0.2% | $98.53 * | $85.95 | +9.9% | COM | 26969P108 |
| KOP | KOPPERS HOLDINGS INC | 14,427 | $581K | 0.2% | $40.27 * | $35.58 | +9.8% | COM | 50060P106 |
| EFG | ISHARES TR | 9,070 | $578K | 0.2% | $63.73 | $68.71 | -7.3% | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 11,522 | $567K | 0.2% | $49.21 * | $26.20 | +29.0% | COM | 842587107 |
| — | CAVIUM INC | 8,977 | $561K | 0.2% | $62.49 | $62.49 | — | COM | 14964U108 |
| POWI | POWER INTEGRATIONS INC | 8,224 | $558K | 0.2% | $67.85 * | $29.96 | +3.7% | COM | 739276103 |
| KO | COCA COLA CO | 13,296 | $551K | 0.2% | $41.44 * | $27.16 | +15.1% | COM | 191216100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,155 | $549K | 0.2% | $254.76 | $249.77 | +2.1% | COM | 90384S303 |
| SMTC | SEMTECH CORP | 17,347 | $547K | 0.2% | $31.53 | $28.00 | +12.7% | COM | 816850101 |
| VTI | VANGUARD INDEX FDS | 4,746 | $547K | 0.2% | $115.25 | $104.72 | +10.1% | TOTAL STK MKT | 922908769 |
| NUE | NUCOR CORP | 9,152 | $545K | 0.2% | $59.55 * | $45.63 | +7.1% | COM | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,805 | $545K | 0.2% | $301.94 | $260.23 | +15.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | OCLARO INC | 60,724 | $543K | 0.2% | $8.94 | $8.94 | — | COM NEW | 67555N206 |
| — | FERRO CORP | 37,517 | $538K | 0.2% | $14.34 | $14.34 | — | COM | 315405100 |
| FN | FABRINET | 13,160 | $530K | 0.1% | $40.27 | $26.91 | +49.8% | SHS | G3323L100 |
| — | CIMAREX ENERGY CO | 3,872 | $526K | 0.1% | $135.85 | $135.85 | — | COM | 171798101 |
| — | CHESAPEAKE ENERGY CORP | 74,167 | $521K | 0.1% | $7.02 | $7.02 | — | COM | 165167107 |
| — | NUVASIVE INC | 7,589 | $511K | 0.1% | $67.33 | $66.65 | — | COM | 670704105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 13,702 | $493K | 0.1% | $35.98 | $13.61 | +164.6% | COM | 842873101 |
| SCHM | SCHWAB STRATEGIC TR | 10,850 | $490K | 0.1% | $45.16 * | $13.46 | +11.8% | US MID-CAP ETF | 808524508 |
| DLR | DIGITAL RLTY TR INC | 4,873 | $479K | 0.1% | $98.30 * | $67.63 | +6.5% | COM | 253868103 |
| — | PIMCO CORPORATE INCOME STRAT | 32,350 | $478K | 0.1% | $14.78 | $18.38 | — | COM | 72200U100 |
| GS | GOLDMAN SACHS GROUP INC | 1,967 | $471K | 0.1% | $239.45 * | $167.76 | +18.1% | COM | 38141G104 |
| EIX | EDISON INTL | 6,531 | $470K | 0.1% | $71.96 * | $29.64 | +67.5% | COM | 281020107 |
| — | ENERGY TRANSFER PRTNRS L P | 13,089 | $469K | 0.1% | $35.83 | $55.24 | — | UNIT LTD PARTN | 29273R109 |
| AXP | AMERICAN EXPRESS CO | 6,294 | $466K | 0.1% | $74.04 * | $56.63 | +15.3% | COM | 025816109 |
| — | CAROLINA TR BANCSHARES INC | 72,130 | $462K | 0.1% | $6.41 | $6.10 | — | COM | 14422P105 |
| — | NUVEEN FLOATING RATE INCOME | 37,600 | $439K | 0.1% | $11.68 | $12.57 | — | COM | 67072T108 |
| ECPG | ENCORE CAP GROUP INC | 15,130 | $433K | 0.1% | $28.62 | $24.47 | +17.1% | COM | 292554102 |
| — | POWERSHARES ETF TR II | 9,790 | $407K | 0.1% | $41.57 | $42.39 | — | S&P500 LOW VOL | 73937B779 |
| AEIS | ADVANCED ENERGY INDS | 7,205 | $394K | 0.1% | $54.68 | $27.19 | +97.5% | COM | 007973100 |
| DBEF | DBX ETF TR | 13,708 | $385K | 0.1% | $28.09 | $29.30 | -4.2% | XTRAK MSCI EAFE | 233051200 |
| MUB | ISHARES TR | 3,553 | $384K | 0.1% | $108.08 | $110.40 | -2.0% | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMER CORP | 17,084 | $378K | 0.1% | $22.13 * | $9.83 | +83.5% | COM | 060505104 |
| GMF | SPDR INDEX SHS FDS | 5,035 | $378K | 0.1% | $75.07 | $77.95 | -3.6% | ASIA PACIF ETF | 78463X301 |
| — | INVESTORS BANCORP INC NEW | 26,488 | $370K | 0.1% | $13.97 | $11.18 | — | COM | 46146L101 |
| — | CALAMOS CONV & HIGH INCOME F | 34,801 | $367K | 0.1% | $10.55 | $11.97 | — | COM SHS | 12811P108 |
| ADUS | ADDUS HOMECARE CORP | 10,453 | $366K | 0.1% | $35.01 | $21.77 | +61.0% | COM | 006739106 |
| — | SOUTH ST CORP | 4,154 | $363K | 0.1% | $87.39 | $57.41 | — | COM | 840441109 |
| RNST | RENASANT CORP | 8,582 | $362K | 0.1% | $42.18 | $25.36 | +66.5% | COM | 75970E107 |
| PG | PROCTER AND GAMBLE CO | 4,281 | $360K | 0.1% | $84.09 * | $52.85 | +24.8% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 4,747 | $357K | 0.1% | $75.21 * | $50.63 | +6.8% | COM | 74144T108 |
| — | FCB FINL HLDGS INC | 7,443 | $355K | 0.1% | $47.70 | $31.82 | — | CL A | 30255G103 |
| — | PAREXEL INTL CORP | 5,157 | $339K | 0.1% | $65.74 | $43.90 | — | COM | 699462107 |
| MO | ALTRIA GROUP INC | 5,005 | $338K | 0.1% | $67.53 * | $32.24 | +11.5% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,700 | $336K | 0.1% | $197.65 | $139.71 | +41.4% | UT SER 1 | 78467X109 |
| — | ARRIS INTL INC | 11,059 | $333K | 0.1% | $30.11 | $23.07 | — | SHS | G0551A103 |
| AZZ | AZZ INC | 5,177 | $331K | 0.1% | $63.94 * | $39.36 | +42.9% | COM | 002474104 |
| MYRG | MYR GROUP INC DEL | 8,774 | $331K | 0.1% | $37.73 | $21.89 | +72.2% | COM | 55405W104 |
| — | PINNACLE FINL PARTNERS INC | 4,780 | $331K | 0.1% | $69.25 | $40.10 | — | COM | 72346Q104 |
| MTZ | MASTEC INC | 8,096 | $310K | 0.1% | $38.29 | $17.42 | +119.6% | COM | 576323109 |
| — | MERIDIAN BANCORP INC MD | 16,176 | $306K | 0.1% | $18.92 | $18.92 | — | COM | 58958U103 |
| HOFT | HOOKER FURNITURE CORP | 8,033 | $305K | 0.1% | $37.97 | $28.76 | +32.0% | COM | 439038100 |
| ORI | OLD REP INTL CORP | 15,938 | $303K | 0.1% | $19.01 * | $5.44 | +74.5% | COM | 680223104 |
| PYPL | PAYPAL HLDGS INC | 7,640 | $302K | 0.1% | $39.53 | $35.85 | +9.8% | COM | 70450Y103 |
| EEFT | EURONET WORLDWIDE INC | 4,171 | $302K | 0.1% | $72.40 | $63.44 | +14.2% | COM | 298736109 |
| HAL | HALLIBURTON CO | 5,550 | $300K | 0.1% | $54.05 * | $34.38 | +31.9% | COM | 406216101 |
| NBTB | NBT BANCORP INC | 7,134 | $299K | 0.1% | $41.91 | $28.12 | +48.9% | COM | 628778102 |
| — | CEDAR FAIR L P | 4,641 | $298K | 0.1% | $64.21 | $57.75 | — | DEPOSITRY UNIT | 150185106 |
| SCHF | SCHWAB STRATEGIC TR | 10,695 | $296K | 0.1% | $27.68 * | $14.11 | -1.9% | INTL EQTY ETF | 808524805 |
| — | INC RESH HLDGS INC | 5,519 | $290K | 0.1% | $52.55 | $52.55 | — | CL A | 45329R109 |
| HYMB | SPDR SERIES TRUST | 5,181 | $290K | 0.1% | $55.97 * | $28.83 | -2.9% | NUV HGHYLD MUN | 78464A284 |
| — | INTERXION HOLDING N.V | 8,206 | $288K | 0.1% | $35.10 | $30.52 | — | SHS | N47279109 |
| WLDN | WILLDAN GROUP INC | 12,638 | $285K | 0.1% | $22.55 | $20.30 | +11.3% | COM | 96924N100 |
| NEOG | NEOGEN CORP | 4,245 | $280K | 0.1% | $65.96 * | $20.45 | +21.0% | COM | 640491106 |
| LLY | LILLY ELI & CO | 3,801 | $280K | 0.1% | $73.66 * | $48.06 | +32.3% | COM | 532457108 |
| — | MANTECH INTL CORP | 6,545 | $277K | 0.1% | $42.32 | $32.29 | — | CL A | 564563104 |
| — | POWERSHARES ETF TR II | 15,273 | $277K | 0.1% | $18.14 | $14.42 | — | EMER MRKT PORT | 73936T763 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,400 | $275K | 0.1% | $32.74 | $27.78 | — | SH BEN INT | 939653101 |
| — | NANOMETRICS INC | 10,982 | $275K | 0.1% | $25.04 | $25.04 | — | COM | 630077105 |
| ITRI | ITRON INC | 4,382 | $275K | 0.1% | $62.76 | $60.29 | +4.2% | COM | 465741106 |
| SAIA | SAIA INC | 6,086 | $269K | 0.1% | $44.20 | $38.67 | +14.2% | COM | 78709Y105 |
| CRMT | AMERICAS CAR MART INC | 6,145 | $269K | 0.1% | $43.78 | $41.67 | +5.0% | COM | 03062T105 |
| DORM | DORMAN PRODUCTS INC | 3,675 | $268K | 0.1% | $72.93 | $46.83 | +56.0% | COM | 258278100 |
| CENTA | CENTRAL GARDEN & PET CO | 8,495 | $262K | 0.1% | $30.84 * | $6.29 | +292.8% | CL A NON-VTG | 153527205 |
| — | PICO HLDGS INC | 17,300 | $262K | 0.1% | $15.14 | $10.91 | — | COM NEW | 693366205 |
| — | SILVER BAY RLTY TR CORP | 15,007 | $257K | 0.1% | $17.13 | $17.54 | — | COM | 82735Q102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,992 | $256K | 0.1% | $28.47 | $28.86 | -1.4% | COM | 681116109 |
| MGC | VANGUARD WORLD FD | 3,300 | $252K | 0.1% | $76.36 | $71.70 | +6.5% | MEGA CAP INDEX | 921910873 |
| SBUX | STARBUCKS CORP | 4,510 | $250K | 0.1% | $55.43 * | $34.60 | +32.3% | COM | 855244109 |
| OEF | ISHARES TR | 2,503 | $249K | 0.1% | $99.48 | $84.77 | +17.1% | S&P 100 ETF | 464287101 |
| IGIB | ISHARES TR | 2,300 | $249K | 0.1% | $108.26 * | $55.31 | -2.2% | INTERM CR BD ETF | 464288638 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,095 | $243K | 0.1% | $59.34 * | $47.51 | +9.6% | COM | 03820C105 |
| — | COOPER TIRE & RUBR CO | 6,160 | $239K | 0.1% | $38.80 | $37.99 | — | COM | 216831107 |
| AMGN | AMGEN INC | 1,609 | $235K | 0.1% | $146.05 * | $78.60 | +41.8% | COM | 031162100 |
| D | DOMINION RES INC VA NEW | 3,003 | $230K | 0.1% | $76.59 * | $49.43 | +4.5% | COM | 25746U109 |
| — | WHOLE FOODS MKT INC | 7,406 | $228K | 0.1% | $30.79 | $28.36 | — | COM | 966837106 |
| XLU | SELECT SECTOR SPDR TR | 4,700 | $228K | 0.1% | $48.51 * | $19.14 | +26.9% | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 2,144 | $227K | 0.1% | $105.88 * | $75.94 | +11.1% | COM | 03027X100 |
| AVD | AMERICAN VANGUARD CORP | 11,630 | $223K | 0.1% | $19.17 * | $12.46 | +47.8% | COM | 030371108 |
| GBX | GREENBRIER COS INC | 5,324 | $221K | 0.1% | $41.51 * | $28.67 | +11.7% | COM | 393657101 |
| — | ALBANY MOLECULAR RESH INC | 11,490 | $216K | 0.1% | $18.80 | $18.80 | — | COM | 012423109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,248 | $207K | 0.1% | $165.87 * | $103.05 | +4.6% | COM | 459200101 |
| IYT | ISHARES TR | 1,242 | $202K | 0.1% | $162.64 * | $38.82 | +4.9% | TRANS AVG ETF | 464287192 |
| — | TEAM INC | 5,130 | $201K | 0.1% | $39.18 | $39.18 | — | COM | 878155100 |
| — | CHIPMOS TECHNOLOGIES INC | 12,277 | $173K | 0.0% | $14.09 | $14.09 | — | SPONSORED ADR | 16965P103 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,180 | $170K | 0.0% | $6.03 | $7.82 | -22.7% | SPONSORED ADR | 43289P106 |
| — | NUVEEN MUN INCOME FD INC | 14,590 | $164K | 0.0% | $11.24 | $12.29 | — | COM | 67062J102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | $163K | 0.0% | $12.16 | $11.84 | — | COM SHS | 6706EN100 |
| TBBK | BANCORP INC DEL | 20,005 | $157K | 0.0% | $7.85 | $12.71 | -38.2% | COM | 05969A105 |
| — | PRIMO WTR CORP | 12,632 | $155K | 0.0% | $12.27 | $7.98 | — | COM | 74165N105 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,668 | $149K | 0.0% | $13.97 | $15.10 | — | COM | 67066V101 |
| NTIC | NORTHERN TECH INTL CORP | 10,615 | $146K | 0.0% | $13.75 * | $9.03 | -33.7% | COM | 665809109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,666 | $142K | 0.0% | $13.31 | $14.63 | — | COM | 670657105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,000 | $106K | 0.0% | $4.61 | $6.52 | — | COM | 003009107 |
| — | BIOSCRIP INC | 82,510 | $86,000 | 0.0% | $1.04 | $3.74 | — | COM | 09069N108 |
| — | HARTE-HANKS INC | 12,635 | $19,000 | 0.0% | $1.50 | $7.76 | — | COM | 416196103 |