Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 106,097 | $12.07M | 3.2% | $113.80 * | $23.54 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 114,737 | $10.2M | 2.7% | $88.87 * | $58.08 | +44.0% | COM CL A | 92826C839 |
| PZZA | PAPA JOHNS INTL INC | 108,722 | $8.702M | 2.3% | $80.04 * | $28.23 | +132.5% | COM | 698813102 |
| IVV | ISHARES TR | 34,716 | $8.237M | 2.2% | $237.27 | $185.37 | +28.0% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 139,755 | $7.789M | 2.1% | $55.73 * | $39.46 | +26.2% | CL B | 654106103 |
| META | FACEBOOK INC | 50,583 | $7.185M | 1.9% | $142.04 | $89.27 | +58.0% | CL A | 30303M102 |
| IGSB | ISHARES TR | 66,472 | $6.995M | 1.9% | $105.23 * | $52.70 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| HSIC | SCHEIN HENRY INC | 40,070 | $6.811M | 1.8% | $169.98 * | $34.39 | +93.8% | COM | 806407102 |
| ECL | ECOLAB INC | 50,079 | $6.277M | 1.7% | $125.34 * | $66.31 | +72.1% | COM | 278865100 |
| AAPL | APPLE INC | 35,737 | $5.134M | 1.4% | $143.66 * | $19.46 | +70.9% | COM | 037833100 |
| WAT | WATERS CORP | 30,258 | $4.73M | 1.3% | $156.32 | $92.22 | +69.5% | COM | 941848103 |
| EL | LAUDER ESTEE COS INC | 54,267 | $4.601M | 1.2% | $84.78 * | $54.27 | +40.0% | CL A | 518439104 |
| CPRT | COPART INC | 74,019 | $4.584M | 1.2% | $61.93 * | $4.21 | +83.9% | COM | 217204106 |
| — | QUINTILES IMS HOLDINGS INC | 56,500 | $4.55M | 1.2% | $80.53 | $65.24 | — | COM | 74876Y101 |
| TSCO | TRACTOR SUPPLY CO | 64,747 | $4.466M | 1.2% | $68.98 * | $10.04 | +19.7% | COM | 892356106 |
| — | ALLERGAN PLC | 18,285 | $4.369M | 1.2% | $238.94 | $300.72 | — | SHS | G0177J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,945 | $4.128M | 1.1% | $73.79 * | $17.56 | +78.8% | COM | 595017104 |
| — | CELGENE CORP | 31,799 | $3.957M | 1.1% | $124.44 | $104.36 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 4,612 | $3.826M | 1.0% | $829.58 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| — | CHICAGO BRIDGE & IRON CO N V | 118,697 | $3.65M | 1.0% | $30.75 | $42.96 | — | COM | 167250109 |
| IJH | ISHARES TR | 21,160 | $3.623M | 1.0% | $171.22 * | $22.09 | +55.0% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 53,440 | $3.52M | 0.9% | $65.87 * | $33.88 | +75.9% | COM | 594918104 |
| — | STERICYCLE INC | 41,000 | $3.398M | 0.9% | $82.88 | $82.88 | — | COM | 858912108 |
| — | POWERSHARES QQQ TRUST | 23,694 | $3.137M | 0.8% | $132.40 | $73.71 | — | UNIT SER 1 | 73935A104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,775 | $3.136M | 0.8% | $76.91 | $55.02 | — | COM UNIT RP LP | 559080106 |
| INTU | INTUIT | 26,522 | $3.076M | 0.8% | $115.98 * | $57.21 | +90.2% | COM | 461202103 |
| KMX | CARMAX INC | 51,200 | $3.032M | 0.8% | $59.22 | $55.45 | +6.8% | COM | 143130102 |
| AMZN | AMAZON COM INC | 3,406 | $3.02M | 0.8% | $886.67 * | $27.20 | +62.9% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 40,600 | $3.002M | 0.8% | $73.94 * | $41.49 | +51.8% | COM | 136375102 |
| NOW | SERVICENOW INC | 34,100 | $2.983M | 0.8% | $87.48 * | $11.70 | +49.6% | COM | 81762P102 |
| CAH | CARDINAL HEALTH INC | 36,500 | $2.977M | 0.8% | $81.56 * | $61.31 | +2.9% | COM | 14149Y108 |
| C | CITIGROUP INC | 49,412 | $2.956M | 0.8% | $59.82 * | $44.67 | +1.2% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 41,713 | $2.916M | 0.8% | $69.91 * | $31.89 | +9.6% | SBI INT-ENERGY | 81369Y506 |
| EFA | ISHARES TR | 45,514 | $2.835M | 0.8% | $62.29 | $62.33 | -0.1% | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 36,000 | $2.826M | 0.8% | $78.50 | $67.93 | +15.5% | U.S. REAL ES ETF | 464287739 |
| IWV | ISHARES TR | 19,156 | $2.68M | 0.7% | $139.90 | $93.03 | +50.4% | RUSSELL 3000 ETF | 464287689 |
| LKQ | LKQ CORP | 88,000 | $2.576M | 0.7% | $29.27 * | $24.32 | +8.0% | COM | 501889208 |
| — | POWERSHARES ETF TRUST | 25,102 | $2.572M | 0.7% | $102.46 | $89.54 | — | FTSE RAFI 1000 | 73935X583 |
| — | US ECOLOGY INC | 54,005 | $2.53M | 0.7% | $46.85 | $32.77 | — | COM | 91732J102 |
| ACN | ACCENTURE PLC IRELAND | 20,955 | $2.512M | 0.7% | $119.88 * | $59.74 | +74.8% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 6,535 | $2.506M | 0.7% | $383.47 | $269.52 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 48,392 | $2.492M | 0.7% | $51.50 * | $22.24 | +66.1% | COM NEW | 902973304 |
| TMUS | T MOBILE US INC | 36,516 | $2.359M | 0.6% | $64.60 * | $22.88 | +172.8% | COM | 872590104 |
| TJX | TJX COS INC NEW | 29,698 | $2.348M | 0.6% | $79.06 * | $20.21 | +72.9% | COM | 872540109 |
| IWM | ISHARES TR | 16,284 | $2.239M | 0.6% | $137.50 | $98.22 | +40.0% | RUSSELL 2000 ETF | 464287655 |
| EXPD | EXPEDITORS INTL WASH INC | 39,200 | $2.214M | 0.6% | $56.48 * | $44.35 | +14.1% | COM | 302130109 |
| ACWX | ISHARES TR | 49,668 | $2.167M | 0.6% | $43.63 | $43.10 | +1.2% | MSCI ACWI EX US | 464288240 |
| T | AT&T INC | 51,952 | $2.159M | 0.6% | $41.56 * | $11.16 | +49.6% | COM | 00206R102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 51,000 | $2.129M | 0.6% | $41.75 | $24.39 | — | COM | 81761R109 |
| DIS | DISNEY WALT CO | 18,592 | $2.108M | 0.6% | $113.38 * | $98.57 | +7.6% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 18,295 | $2.103M | 0.6% | $114.95 | $108.10 | +6.3% | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 30,788 | $2.091M | 0.6% | $67.92 * | $37.51 | +31.2% | COM | 375558103 |
| LQD | ISHARES TR | 17,637 | $2.08M | 0.6% | $117.93 | $119.83 | -1.6% | IBOXX INV CP ETF | 464287242 |
| — | MONSANTO CO NEW | 18,300 | $2.072M | 0.6% | $113.22 | $105.49 | — | COM | 61166W101 |
| — | GENERAL ELECTRIC CO | 69,316 | $2.066M | 0.5% | $29.81 | $29.26 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 23,445 | $2.059M | 0.5% | $87.82 * | $37.87 | +83.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,409 | $2.042M | 0.5% | $847.65 * | $38.82 | +8.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 18,557 | $1.992M | 0.5% | $107.34 * | $63.58 | +16.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,357 | $1.967M | 0.5% | $48.74 * | $25.91 | +17.9% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 17,479 | $1.961M | 0.5% | $112.19 | $93.58 | — | COM | 913017109 |
| — | CONTINENTAL RESOURCES INC | 43,000 | $1.953M | 0.5% | $45.42 | $47.39 | — | COM | 212015101 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,675 | $1.928M | 0.5% | $97.99 * | $25.69 | +215.8% | COM | 83088M102 |
| — | VANECK VECTORS ETF TR | 79,200 | $1.856M | 0.5% | $23.43 | $24.83 | — | AMT FREE INT ETF | 92189F544 |
| XEL | XCEL ENERGY INC | 41,375 | $1.839M | 0.5% | $44.45 * | $18.55 | +83.4% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 14,533 | $1.81M | 0.5% | $124.54 * | $54.44 | +79.5% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,689 | $1.786M | 0.5% | $27.61 | $50.65 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 18,637 | $1.777M | 0.5% | $95.35 | $63.21 | +50.9% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO NEW | 31,656 | $1.762M | 0.5% | $55.66 * | $27.46 | +58.8% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,123 | $1.72M | 0.5% | $89.94 | $63.56 | +41.5% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 48,247 | $1.651M | 0.4% | $34.22 * | $17.22 | +28.4% | COM | 717081103 |
| — | RYDEX ETF TRUST | 17,835 | $1.62M | 0.4% | $90.83 | $68.37 | — | GUG S&P500 EQ WT | 78355W106 |
| AMAT | APPLIED MATLS INC | 40,595 | $1.579M | 0.4% | $38.90 * | $19.78 | +78.5% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 12,250 | $1.53M | 0.4% | $124.90 * | $73.29 | +28.5% | COM | 438516106 |
| DVY | ISHARES TR | 16,764 | $1.527M | 0.4% | $91.09 | $68.40 | +33.2% | SELECT DIVID ETF | 464287168 |
| GDX | VANECK VECTORS ETF TR | 66,518 | $1.517M | 0.4% | $22.81 | $24.11 | -5.4% | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORP | 11,509 | $1.515M | 0.4% | $131.64 * | $90.68 | +32.0% | COM | 863667101 |
| SJM | SMUCKER J M CO | 11,294 | $1.48M | 0.4% | $131.04 * | $67.60 | +47.2% | COM NEW | 832696405 |
| CC | CHEMOURS CO | 38,380 | $1.478M | 0.4% | $38.51 * | $15.00 | +87.8% | COM | 163851108 |
| XOM | EXXON MOBIL CORP | 17,355 | $1.423M | 0.4% | $81.99 * | $52.20 | +5.9% | COM | 30231G102 |
| — | CORE LABORATORIES N V | 12,245 | $1.415M | 0.4% | $115.56 | $129.28 | — | COM | N22717107 |
| ZION | ZIONS BANCORPORATION | 32,968 | $1.385M | 0.4% | $42.01 | $29.85 | +40.7% | COM | 989701107 |
| ITOT | ISHARES TR | 25,229 | $1.363M | 0.4% | $54.03 | $48.59 | +11.2% | CORE S&P TTL STK | 464287150 |
| — | BROADCOM LTD | 6,125 | $1.341M | 0.4% | $218.94 | $157.86 | — | SHS | Y09827109 |
| — | LAZARD LTD | 29,000 | $1.334M | 0.4% | $46.00 | $46.00 | — | SHS A | G54050102 |
| SCHB | SCHWAB STRATEGIC TR | 23,038 | $1.315M | 0.3% | $57.08 * | $7.95 | +19.6% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 7,978 | $1.308M | 0.3% | $163.95 * | $94.28 | +51.3% | COM | 91324P102 |
| — | NUTRI SYS INC NEW | 22,968 | $1.275M | 0.3% | $55.51 | $30.19 | — | COM | 67069D108 |
| ADBE | ADOBE SYS INC | 9,764 | $1.271M | 0.3% | $130.17 | $91.31 | +42.5% | COM | 00724F101 |
| QUS | SPDR SER TR | 18,363 | $1.253M | 0.3% | $68.24 | $59.74 | +14.2% | MSCI USA STRTGIC | 78468R812 |
| FDX | FEDEX CORP | 6,414 | $1.252M | 0.3% | $195.20 * | $158.34 | +6.7% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,469 | $1.203M | 0.3% | $40.82 * | $31.79 | +14.5% | COM | 808513105 |
| — | VANTIV INC | 18,480 | $1.185M | 0.3% | $64.12 | $45.99 | — | CL A | 92210H105 |
| ABBV | ABBVIE INC | 18,104 | $1.18M | 0.3% | $65.18 * | $30.16 | +49.5% | COM | 00287Y109 |
| NTES | NETEASE INC | 4,138 | $1.175M | 0.3% | $283.95 | $155.59 | +82.5% | SPONSORED ADR | 64110W102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,170 | $1.167M | 0.3% | $114.75 | $76.47 | +50.0% | COM | 016255101 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $1.152M | 0.3% | $32.80 * | $9.39 | +14.9% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 10,902 | $1.131M | 0.3% | $103.74 * | $61.30 | +30.8% | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TR | 4,790 | $1.129M | 0.3% | $235.70 | $194.62 | +21.1% | TR UNIT | 78462F103 |
| MPWR | MONOLITHIC PWR SYS INC | 12,024 | $1.107M | 0.3% | $92.07 * | $54.76 | +56.6% | COM | 609839105 |
| VV | VANGUARD INDEX FDS | 9,962 | $1.077M | 0.3% | $108.11 | $74.60 | +44.9% | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 16,947 | $1.077M | 0.3% | $63.55 * | $37.01 | +25.0% | COM | 58933Y105 |
| — | REALPAGE INC | 30,282 | $1.057M | 0.3% | $34.91 | $25.70 | — | COM | 75606N109 |
| ESNT | ESSENT GROUP LTD | 28,917 | $1.046M | 0.3% | $36.17 * | $22.68 | +42.7% | COM | G3198U102 |
| AGG | ISHARES TR | 9,522 | $1.033M | 0.3% | $108.49 | $110.12 | -1.5% | CORE US AGGBD ET | 464287226 |
| IRT | INDEPENDENCE RLTY TR INC | 107,990 | $1.012M | 0.3% | $9.37 | $9.42 | — | COM | 45378A106 |
| — | POWERSHARES ETF TRUST | 8,667 | $1.009M | 0.3% | $116.42 | $100.76 | — | FTSE US1500 SM | 73935X567 |
| DPZ | DOMINOS PIZZA INC | 5,457 | $1.006M | 0.3% | $184.35 * | $106.84 | +56.5% | COM | 25754A201 |
| DUK | DUKE ENERGY CORP NEW | 12,175 | $998K | 0.3% | $81.97 * | $46.88 | +22.3% | COM NEW | 26441C204 |
| NWL | NEWELL BRANDS INC | 21,050 | $993K | 0.3% | $47.17 * | $19.48 | +64.7% | COM | 651229106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,933 | $984K | 0.3% | $335.49 * | $167.78 | +94.0% | CL A | 31946M103 |
| LCII | LCI INDS | 9,790 | $977K | 0.3% | $99.80 * | $81.42 | -7.0% | COM | 50189K103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,370 | $973K | 0.3% | $93.83 * | $66.03 | +36.4% | COM | 33616C100 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,289 | $969K | 0.3% | $72.92 | $64.43 | +13.2% | COM | 780087102 |
| BAC | BANK AMER CORP | 40,583 | $957K | 0.3% | $23.58 * | $15.36 | +25.7% | COM | 060505104 |
| — | COHERENT INC | 4,602 | $946K | 0.3% | $205.56 | $110.44 | — | COM | 192479103 |
| PEP | PEPSICO INC | 8,281 | $926K | 0.2% | $111.82 * | $50.59 | +69.5% | COM | 713448108 |
| — | BARD C R INC | 3,695 | $918K | 0.2% | $248.44 | $202.79 | — | COM | 067383109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,662 | $901K | 0.2% | $48.28 | $39.20 | +23.2% | COM | 55405Y100 |
| — | HESKA CORP | 8,576 | $900K | 0.2% | $104.94 | $56.61 | — | COM RESTRC NEW | 42805E306 |
| FMC | F M C CORP | 12,916 | $899K | 0.2% | $69.60 * | $41.74 | +17.0% | COM NEW | 302491303 |
| SPSB | SPDR SERIES TRUST | 29,175 | $893K | 0.2% | $30.61 | $30.71 | -0.3% | BLOMBERG BRC SRT | 78464A474 |
| CCL | CARNIVAL CORP | 15,100 | $890K | 0.2% | $58.94 * | $44.75 | +18.9% | UNIT 99/99/9999 | 143658300 |
| — | BNC BANCORP | 25,391 | $890K | 0.2% | $35.05 | $28.95 | — | COM | 05566T101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,179 | $880K | 0.2% | $54.39 * | $39.93 | -0.8% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 11,937 | $874K | 0.2% | $73.22 * | $42.86 | +38.9% | COM | 194162103 |
| — | CEDAR FAIR L P | 12,841 | $871K | 0.2% | $67.83 | $64.19 | — | DEPOSITRY UNIT | 150185106 |
| — | INPHI CORP | 17,728 | $865K | 0.2% | $48.79 | $43.84 | — | COM | 45772F107 |
| MCD | MCDONALDS CORP | 6,479 | $840K | 0.2% | $129.65 * | $68.03 | +55.1% | COM | 580135101 |
| IEV | ISHARES TR | 20,000 | $837K | 0.2% | $41.85 | $40.21 | +4.1% | EUROPE ETF | 464287861 |
| PM | PHILIP MORRIS INTL INC | 7,400 | $835K | 0.2% | $112.84 * | $48.67 | +48.6% | COM | 718172109 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,825 | $828K | 0.2% | $105.81 * | $74.21 | -11.0% | COM NEW | 53220K504 |
| AVY | AVERY DENNISON CORP | 10,255 | $827K | 0.2% | $80.64 * | $53.99 | +27.8% | COM | 053611109 |
| AMGN | AMGEN INC | 5,007 | $821K | 0.2% | $163.97 * | $111.57 | +12.9% | COM | 031162100 |
| — | PIONEER NAT RES CO | 4,301 | $801K | 0.2% | $186.24 | $180.02 | — | COM | 723787107 |
| ABCB | AMERIS BANCORP | 17,218 | $794K | 0.2% | $46.11 * | $35.99 | +14.0% | COM | 03076K108 |
| SRLN | SSGA ACTIVE ETF TR | 16,555 | $787K | 0.2% | $47.54 | $47.89 | -0.7% | BLKSTN GSOSRLN | 78467V608 |
| FCX | FREEPORT-MCMORAN INC | 58,500 | $782K | 0.2% | $13.37 * | $11.60 | +4.4% | CL B | 35671D857 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,233 | $777K | 0.2% | $148.48 | $150.17 | — | COM | 82669G104 |
| WAL | WESTERN ALLIANCE BANCORP | 15,655 | $769K | 0.2% | $49.12 * | $30.86 | +38.0% | COM | 957638109 |
| SCHX | SCHWAB STRATEGIC TR | 13,623 | $767K | 0.2% | $56.30 * | $7.10 | +32.1% | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 9,261 | $761K | 0.2% | $82.17 * | $52.27 | +33.7% | COM | 548661107 |
| UNP | UNION PAC CORP | 6,893 | $730K | 0.2% | $105.90 * | $69.32 | +26.0% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,054 | $720K | 0.2% | $47.83 | $47.35 | +1.0% | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 9,116 | $716K | 0.2% | $78.54 * | $68.04 | -12.3% | COM | 126650100 |
| — | COACH INC | 17,239 | $712K | 0.2% | $41.30 | $49.86 | — | COM | 189754104 |
| MTN | VAIL RESORTS INC | 3,688 | $708K | 0.2% | $191.97 | $152.40 | +25.9% | COM | 91879Q109 |
| CEVA | CEVA INC | 19,740 | $701K | 0.2% | $35.51 | $30.98 | +14.6% | COM | 157210105 |
| DEM | WISDOMTREE TR | 16,926 | $691K | 0.2% | $40.82 | $39.85 | +2.5% | EMER MKT HIGH FD | 97717W315 |
| COP | CONOCOPHILLIPS | 13,657 | $681K | 0.2% | $49.86 * | $42.03 | -10.0% | COM | 20825C104 |
| O | REALTY INCOME CORP | 11,443 | $681K | 0.2% | $59.51 * | $22.03 | +72.6% | COM | 756109104 |
| INTC | INTEL CORP | 18,657 | $673K | 0.2% | $36.07 * | $16.19 | +83.2% | COM | 458140100 |
| — | INDEPENDENT BK GROUP INC | 10,339 | $665K | 0.2% | $64.32 | $62.37 | — | COM | 45384B106 |
| VNQ | VANGUARD INDEX FDS | 8,057 | $665K | 0.2% | $82.54 | $70.79 | +16.7% | REIT ETF | 922908553 |
| — | PARSLEY ENERGY INC | 19,770 | $643K | 0.2% | $32.52 | $22.60 | — | CL A | 701877102 |
| — | POWERSHARES ETF TR II | 43,300 | $642K | 0.2% | $14.83 | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| EFG | ISHARES TR | 9,201 | $639K | 0.2% | $69.45 | $68.68 | +1.2% | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 3,605 | $638K | 0.2% | $176.98 * | $158.76 | +4.2% | COM | 097023105 |
| — | CAVIUM INC | 8,891 | $637K | 0.2% | $71.65 | $62.49 | — | COM | 14964U108 |
| — | CDK GLOBAL INC | 9,677 | $629K | 0.2% | $65.00 | $59.69 | — | COM | 12508E101 |
| — | BB&T CORP | 14,064 | $629K | 0.2% | $44.72 | $35.94 | — | COM | 054937107 |
| — | SPDR SERIES TRUST | 16,859 | $623K | 0.2% | $36.95 | $39.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,298 | $606K | 0.2% | $83.04 | $82.48 | — | COM | 931427108 |
| ULTA | ULTA BEAUTY INC | 2,121 | $605K | 0.2% | $285.24 | $249.77 | +14.2% | COM | 90384S303 |
| KOP | KOPPERS HOLDINGS INC | 14,293 | $605K | 0.2% | $42.33 * | $35.58 | +15.4% | COM | 50060P106 |
| GS | GOLDMAN SACHS GROUP INC | 2,588 | $595K | 0.2% | $229.91 * | $175.50 | +8.6% | COM | 38141G104 |
| SMTC | SEMTECH CORP | 17,190 | $581K | 0.2% | $33.80 | $28.00 | +20.7% | COM | 816850101 |
| SO | SOUTHERN CO | 11,650 | $580K | 0.2% | $49.79 * | $26.29 | +31.6% | COM | 842587107 |
| DXJ | WISDOMTREE TR | 11,440 | $579K | 0.2% | $50.61 * | $152.89 | -0.7% | JAPN HEDGE EQT | 97717W851 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,916 | $579K | 0.2% | $36.38 * | $24.25 | +30.9% | COM | 81768T108 |
| VTI | VANGUARD INDEX FDS | 4,747 | $576K | 0.2% | $121.34 | $104.72 | +15.9% | TOTAL STK MKT | 922908769 |
| — | CAROLINA TR BANCSHARES INC | 72,130 | $573K | 0.2% | $7.94 | $6.10 | — | COM | 14422P105 |
| — | BANK OF THE OZARKS INC | 11,009 | $573K | 0.2% | $52.05 | $52.62 | — | COM | 063904106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,807 | $565K | 0.2% | $312.67 | $260.23 | +20.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVASIVE INC | 7,498 | $560K | 0.1% | $74.69 | $66.65 | — | COM | 670704105 |
| — | MOBILEYE N V AMSTELVEEN | 9,013 | $553K | 0.1% | $61.36 | $61.36 | — | ORD SHS | N51488117 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,554 | $536K | 0.1% | $56.10 | $39.45 | +42.3% | COM | 03823U102 |
| POWI | POWER INTEGRATIONS INC | 8,062 | $530K | 0.1% | $65.74 * | $29.96 | +0.7% | COM | 739276103 |
| — | EXPRESS SCRIPTS HLDG CO | 8,017 | $528K | 0.1% | $65.86 | $70.45 | — | COM | 30219G108 |
| DLR | DIGITAL RLTY TR INC | 4,912 | $523K | 0.1% | $106.47 * | $67.63 | +16.3% | COM | 253868103 |
| — | PIMCO CORPORATE INCOME STRAT | 32,350 | $517K | 0.1% | $15.98 | $18.38 | — | COM | 72200U100 |
| AXP | AMERICAN EXPRESS CO | 6,461 | $511K | 0.1% | $79.09 * | $56.95 | +22.9% | COM | 025816109 |
| KO | COCA COLA CO | 11,971 | $508K | 0.1% | $42.44 * | $27.16 | +18.9% | COM | 191216100 |
| AEIS | ADVANCED ENERGY INDS | 7,205 | $494K | 0.1% | $68.56 | $27.19 | +147.3% | COM | 007973100 |
| — | ENERGY TRANSFER PRTNRS L P | 13,128 | $479K | 0.1% | $36.49 | $55.24 | — | UNIT LTD PARTN | 29273R109 |
| NFLX | NETFLIX INC | 3,187 | $471K | 0.1% | $147.79 * | $14.03 | +5.3% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 9,920 | $470K | 0.1% | $47.38 * | $13.46 | +17.2% | US MID-CAP ETF | 808524508 |
| ECPG | ENCORE CAP GROUP INC | 15,130 | $466K | 0.1% | $30.80 | $24.47 | +25.9% | COM | 292554102 |
| — | CIMAREX ENERGY CO | 3,837 | $458K | 0.1% | $119.36 | $135.85 | — | COM | 171798101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 13,702 | $447K | 0.1% | $32.62 | $13.61 | +140.0% | COM | 842873101 |
| — | NUVEEN FLOATING RATE INCOME | 38,025 | $438K | 0.1% | $11.52 | $12.56 | — | COM | 67072T108 |
| — | PRA HEALTH SCIENCES INC | 6,710 | $438K | 0.1% | $65.28 | $65.28 | — | COM | 69354M108 |
| — | CHESAPEAKE ENERGY CORP | 73,469 | $436K | 0.1% | $5.93 | $7.02 | — | COM | 165167107 |
| GMF | SPDR INDEX SHS FDS | 5,047 | $434K | 0.1% | $85.99 | $77.95 | +10.4% | ASIA PACIF ETF | 78463X301 |
| — | INTERXION HOLDING N.V | 10,859 | $430K | 0.1% | $39.60 | $32.74 | — | SHS | N47279109 |
| — | POWERSHARES ETF TR II | 9,794 | $426K | 0.1% | $43.50 | $42.39 | — | S&P500 LOW VOL | 73937B779 |
| BABA | ALIBABA GROUP HLDG LTD | 3,846 | $415K | 0.1% | $107.90 | $101.77 | +6.0% | SPONSORED ADS | 01609W102 |
| WLDN | WILLDAN GROUP INC | 12,529 | $404K | 0.1% | $32.25 | $20.30 | +58.9% | COM | 96924N100 |
| SF | STIFEL FINL CORP | 7,844 | $394K | 0.1% | $50.23 * | $30.58 | -3.1% | COM | 860630102 |
| AMWD | AMERICAN WOODMARK CORP | 4,244 | $390K | 0.1% | $91.89 * | $80.11 | 0.0% | COM | 030506109 |
| BK | BANK NEW YORK MELLON CORP | 8,199 | $387K | 0.1% | $47.20 * | $33.42 | +11.8% | COM | 064058100 |
| MUB | ISHARES TR | 3,557 | $387K | 0.1% | $108.80 | $110.40 | -1.3% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 12,943 | $387K | 0.1% | $29.90 * | $14.18 | +5.3% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 4,290 | $385K | 0.1% | $89.74 * | $52.85 | +34.4% | COM | 742718109 |
| — | INVESTORS BANCORP INC NEW | 26,488 | $381K | 0.1% | $14.38 | $11.18 | — | COM | 46146L101 |
| PHM | PULTE GROUP INC | 15,779 | $372K | 0.1% | $23.58 * | $19.47 | +9.6% | COM | 745867101 |
| — | SVB FINL GROUP | 1,999 | $372K | 0.1% | $186.09 | $186.09 | — | COM | 78486Q101 |
| — | SOUTH ST CORP | 4,154 | $371K | 0.1% | $89.31 | $57.41 | — | COM | 840441109 |
| — | FCB FINL HLDGS INC | 7,375 | $365K | 0.1% | $49.49 | $31.82 | — | CL A | 30255G103 |
| DBEF | DBX ETF TR | 12,344 | $365K | 0.1% | $29.57 | $29.30 | +1.0% | XTRAK MSCI EAFE | 233051200 |
| MYRG | MYR GROUP INC DEL | 8,774 | $360K | 0.1% | $41.03 | $21.89 | +87.3% | COM | 55405W104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,038 | $358K | 0.1% | $14.89 | $12.93 | +15.2% | COM | 12008R107 |
| MO | ALTRIA GROUP INC | 5,014 | $358K | 0.1% | $71.40 * | $32.24 | +18.7% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 5,254 | $358K | 0.1% | $68.14 * | $50.67 | -2.6% | COM | 74144T108 |
| EEFT | EURONET WORLDWIDE INC | 4,171 | $357K | 0.1% | $85.59 | $63.44 | +34.8% | COM | 298736109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,184 | $357K | 0.1% | $43.62 | $40.58 | +7.5% | COM | 00404A109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,700 | $351K | 0.1% | $206.47 | $139.71 | +47.7% | UT SER 1 | 78467X109 |
| RNST | RENASANT CORP | 8,582 | $341K | 0.1% | $39.73 | $25.36 | +56.5% | COM | 75970E107 |
| ADUS | ADDUS HOMECARE CORP | 10,453 | $334K | 0.1% | $31.95 | $21.77 | +47.0% | COM | 006739106 |
| — | NANOMETRICS INC | 10,887 | $332K | 0.1% | $30.50 | $25.04 | — | COM | 630077105 |
| PYPL | PAYPAL HLDGS INC | 7,715 | $332K | 0.1% | $43.03 | $35.85 | +19.7% | COM | 70450Y103 |
| DY | DYCOM INDS INC | 3,514 | $327K | 0.1% | $93.06 | $73.21 | +27.0% | COM | 267475101 |
| ORI | OLD REP INTL CORP | 15,938 | $326K | 0.1% | $20.45 * | $5.44 | +89.8% | COM | 680223104 |
| — | PAREXEL INTL CORP | 5,157 | $325K | 0.1% | $63.02 | $43.90 | — | COM | 699462107 |
| MTZ | MASTEC INC | 8,096 | $324K | 0.1% | $40.02 | $17.42 | +129.9% | COM | 576323109 |
| LLY | LILLY ELI & CO | 3,802 | $320K | 0.1% | $84.17 * | $48.06 | +52.4% | COM | 532457108 |
| — | PINNACLE FINL PARTNERS INC | 4,780 | $318K | 0.1% | $66.53 | $40.10 | — | COM | 72346Q104 |
| HYMB | SPDR SERIES TRUST | 5,599 | $317K | 0.1% | $56.62 * | $28.79 | -1.7% | NUV HGHYLD MUN | 78464A284 |
| AZZ | AZZ INC | 5,177 | $308K | 0.1% | $59.49 * | $39.36 | +33.4% | COM | 002474104 |
| — | POWERSHARES ETF TR II | 15,311 | $304K | 0.1% | $19.86 | $14.42 | — | EMER MRKT PORT | 73936T763 |
| DORM | DORMAN PRODUCTS INC | 3,675 | $302K | 0.1% | $82.18 | $46.83 | +75.4% | COM | 258278100 |
| — | IHS MARKIT LTD | 7,206 | $302K | 0.1% | $41.91 | $41.91 | — | SHS | G47567105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,931 | $299K | 0.1% | $33.48 | $28.86 | +16.1% | COM | 681116109 |
| MSCI | MSCI INC | 3,061 | $297K | 0.1% | $97.03 * | $82.45 | +7.4% | COM | 55354G100 |
| CENTA | CENTRAL GARDEN & PET CO | 8,495 | $295K | 0.1% | $34.73 * | $6.29 | +341.4% | CL A NON-VTG | 153527205 |
| KMT | KENNAMETAL INC | 7,498 | $294K | 0.1% | $39.21 * | $28.90 | +6.8% | COM | 489170100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,213 | $293K | 0.1% | $91.19 | $86.66 | +5.3% | CL A | 989207105 |
| — | MERIDIAN BANCORP INC MD | 16,037 | $293K | 0.1% | $18.27 | $18.92 | — | COM | 58958U103 |
| — | PLATFORM SPECIALTY PRODS COR | 22,402 | $292K | 0.1% | $13.03 | $13.03 | — | COM | 72766Q105 |
| NSP | INSPERITY INC | 3,256 | $289K | 0.1% | $88.76 * | $25.73 | +38.8% | COM | 45778Q107 |
| — | MOMO INC | 8,418 | $287K | 0.1% | $34.09 | $34.09 | — | ADR | 60879B107 |
| — | OLD LINE BANCSHARES INC | 10,019 | $285K | 0.1% | $28.45 | $28.45 | — | COM | 67984M100 |
| — | TRISTATE CAP HLDGS INC | 12,192 | $285K | 0.1% | $23.38 | $23.38 | — | COM | 89678F100 |
| NTIC | NORTHERN TECH INTL CORP | 15,522 | $283K | 0.1% | $18.23 * | $8.33 | -4.5% | COM | 665809109 |
| NEOG | NEOGEN CORP | 4,245 | $278K | 0.1% | $65.49 * | $20.45 | +20.2% | COM | 640491106 |
| SCCO | SOUTHERN COPPER CORP | 7,759 | $278K | 0.1% | $35.83 * | $24.37 | -1.7% | COM | 84265V105 |
| HAL | HALLIBURTON CO | 5,550 | $273K | 0.1% | $49.19 * | $34.38 | +20.4% | COM | 406216101 |
| — | COOPER TIRE & RUBR CO | 6,160 | $273K | 0.1% | $44.32 | $37.99 | — | COM | 216831107 |
| SAIA | SAIA INC | 6,086 | $270K | 0.1% | $44.36 | $38.67 | +14.6% | COM | 78709Y105 |
| LOB | LIVE OAK BANCSHARES INC | 12,404 | $269K | 0.1% | $21.69 | $21.20 | +2.1% | COM | 53803X105 |
| HIMX | HIMAX TECHNOLOGIES INC | 29,180 | $266K | 0.1% | $9.12 | $7.78 | +17.2% | SPONSORED ADR | 43289P106 |
| NBTB | NBT BANCORP INC | 7,134 | $264K | 0.1% | $37.01 | $28.12 | +31.8% | COM | 628778102 |
| ITRI | ITRON INC | 4,327 | $263K | 0.1% | $60.78 | $60.29 | +0.7% | COM | 465741106 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,400 | $263K | 0.1% | $31.31 | $27.78 | — | SH BEN INT | 939653101 |
| SBUX | STARBUCKS CORP | 4,510 | $263K | 0.1% | $58.31 * | $34.60 | +39.8% | COM | 855244109 |
| OEF | ISHARES TR | 2,505 | $262K | 0.1% | $104.59 | $84.77 | +23.5% | S&P 100 ETF | 464287101 |
| — | JPMORGAN CHASE & CO | 8,125 | $262K | 0.1% | $32.25 | $32.25 | — | ALERIAN ML ETN | 46625H365 |
| AMT | AMERICAN TOWER CORP NEW | 2,144 | $261K | 0.1% | $121.74 * | $75.94 | +27.8% | COM | 03027X100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,095 | $253K | 0.1% | $61.78 * | $47.51 | +14.7% | COM | 03820C105 |
| — | CALAMOS CONV & HIGH INCOME F | 22,001 | $251K | 0.1% | $11.41 | $11.97 | — | COM SHS | 12811P108 |
| HOFT | HOOKER FURNITURE CORP | 7,967 | $247K | 0.1% | $31.00 | $28.76 | +8.0% | COM | 439038100 |
| — | PICO HLDGS INC | 17,300 | $242K | 0.1% | $13.99 | $10.91 | — | COM NEW | 693366205 |
| XLU | SELECT SECTOR SPDR TR | 4,700 | $241K | 0.1% | $51.28 * | $19.14 | +34.1% | SBI INT-UTILS | 81369Y886 |
| IGIB | ISHARES TR | 2,200 | $240K | 0.1% | $109.09 * | $55.31 | -1.5% | INTERM CR BD ETF | 464288638 |
| D | DOMINION RES INC VA NEW | 3,081 | $239K | 0.1% | $77.57 * | $49.48 | +6.8% | COM | 25746U109 |
| SCHE | SCHWAB STRATEGIC TR | 9,919 | $238K | 0.1% | $23.99 | $23.28 | +3.0% | EMRG MKTEQ ETF | 808524706 |
| GBX | GREENBRIER COS INC | 5,324 | $229K | 0.1% | $43.01 * | $28.67 | +16.4% | COM | 393657101 |
| BLD | TOPBUILD CORP | 4,880 | $229K | 0.1% | $46.93 | $40.60 | +15.8% | COM | 89055F103 |
| — | MANTECH INTL CORP | 6,545 | $227K | 0.1% | $34.68 | $32.29 | — | CL A | 564563104 |
| — | WHOLE FOODS MKT INC | 7,578 | $225K | 0.1% | $29.69 | $28.39 | — | COM | 966837106 |
| MAR | MARRIOTT INTL INC NEW | 2,367 | $223K | 0.1% | $94.21 * | $80.37 | +8.6% | CL A | 571903202 |
| OLN | OLIN CORP | 6,730 | $221K | 0.1% | $32.84 * | $23.45 | +9.9% | COM PAR $1 | 680665205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,269 | $221K | 0.1% | $174.15 * | $103.23 | +10.4% | COM | 459200101 |
| — | CHIPMOS TECHNOLOGIES INC | 12,277 | $218K | 0.1% | $17.76 | $14.09 | — | SPONSORED ADR | 16965P103 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $215K | 0.1% | $143.33 | $143.33 | — | COM NEW | 50540R409 |
| IYT | ISHARES TR | 1,242 | $204K | 0.1% | $164.25 * | $38.82 | +5.6% | TRANS AVG ETF | 464287192 |
| PII | POLARIS INDS INC | 2,440 | $204K | 0.1% | $83.61 | $86.07 | -2.6% | COM | 731068102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,227 | $201K | 0.1% | $163.81 * | $153.31 | +3.7% | COM | 008252108 |
| AVD | AMERICAN VANGUARD CORP | 11,630 | $193K | 0.1% | $16.60 * | $12.46 | +28.2% | COM | 030371108 |
| — | BIOSCRIP INC | 110,508 | $188K | 0.0% | $1.70 | $3.22 | — | COM | 09069N108 |
| — | PRIMO WTR CORP | 12,632 | $172K | 0.0% | $13.62 | $7.98 | — | COM | 74165N105 |
| — | ALBANY MOLECULAR RESH INC | 11,490 | $161K | 0.0% | $14.01 | $18.80 | — | COM | 012423109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | $157K | 0.0% | $11.72 | $11.84 | — | COM SHS | 6706EN100 |
| — | NUVEEN MUN INCOME FD INC | 12,590 | $154K | 0.0% | $12.23 | $12.29 | — | COM | 67062J102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,666 | $142K | 0.0% | $13.31 | $14.63 | — | COM | 670657105 |
| — | ANNALY CAP MGMT INC | 11,052 | $123K | 0.0% | $11.13 | $11.13 | — | COM | 035710409 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,000 | $115K | 0.0% | $5.00 | $6.52 | — | COM | 003009107 |
| TBBK | BANCORP INC DEL | 20,005 | $102K | 0.0% | $5.10 | $12.71 | -59.9% | COM | 05969A105 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,847 | $48,000 | 0.0% | $4.43 | $4.43 | — | COM | 440543106 |
| — | HARTE-HANKS INC | 12,635 | $18,000 | 0.0% | $1.42 | $7.76 | — | COM | 416196103 |