Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 104,212 | $14.04M | 3.3% | $134.68 * | $23.78 | +41.6% | RUS 1000 GRW ETF | 464287614 |
| V | Visa Inc | 105,369 | $12.01M | 2.8% | $114.02 * | $59.32 | +81.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 35,821 | $9.63M | 2.3% | $268.84 | $188.05 | +43.0% | CORE S&P500 ETF | 464287200 |
| META | Facebook Inc | 47,235 | $8.335M | 2.0% | $176.46 | $89.27 | +96.3% | CL A | 30303M102 |
| IGSB | ISHARES TR | 72,756 | $7.606M | 1.8% | $104.54 * | $52.69 | -0.8% | 1 3 YR CR BD ETF | 464288646 |
| NKE | Nike Inc | 120,337 | $7.527M | 1.8% | $62.55 * | $39.46 | +43.1% | CL B | 654106103 |
| ECL | Ecolab Inc | 49,779 | $6.679M | 1.6% | $134.17 * | $66.31 | +85.8% | COM | 278865100 |
| CPRT | Copart Inc | 148,074 | $6.395M | 1.5% | $43.19 * | $5.94 | +81.9% | COM | 217204106 |
| PZZA | PAPA JOHNS INTL INC | 107,722 | $6.044M | 1.4% | $56.11 * | $28.23 | +64.5% | COM | 698813102 |
| AAPL | Apple Inc | 34,956 | $5.916M | 1.4% | $169.24 * | $19.46 | +103.7% | COM | 037833100 |
| WAT | Waters Corp | 30,258 | $5.846M | 1.4% | $193.21 | $92.22 | +109.5% | COM | 941848103 |
| IQV | IQVIA HLDGS INC | 58,935 | $5.77M | 1.4% | $97.90 | $101.80 | -3.8% | COM | 46266C105 |
| EL | LAUDER ESTEE COS INC | 43,567 | $5.543M | 1.3% | $127.23 * | $54.27 | +112.2% | CL A | 518439104 |
| HSIC | SCHEIN HENRY INC | 78,560 | $5.49M | 1.3% | $69.88 * | $51.41 | +6.6% | COM | 806407102 |
| GOOG | ALPHABET INC | 5,201 | $5.442M | 1.3% | $1046.34 * | $36.74 | +41.4% | CAP STK CL C | 02079K107 |
| TSCO | Tractor Supply Co | 68,247 | $5.101M | 1.2% | $74.74 * | $10.11 | +30.7% | COM | 892356106 |
| LKQ | LKQ Corp | 123,000 | $5.002M | 1.2% | $40.67 * | $27.18 | +34.3% | COM | 501889208 |
| BABA | ALIBABA GROUP HLDG LTD | 28,580 | $4.928M | 1.2% | $172.43 | $166.48 | +3.6% | SPONSORED ADS | 01609W102 |
| MCHP | Microchip Technology Inc | 55,645 | $4.89M | 1.2% | $87.88 * | $17.56 | +115.7% | COM | 595017104 |
| MSFT | Microsoft Corp | 52,583 | $4.498M | 1.1% | $85.54 * | $33.88 | +132.2% | COM | 594918104 |
| SEIC | SEI Investments Co | 60,300 | $4.333M | 1.0% | $71.86 * | $47.32 | +37.0% | COM | 784117103 |
| — | BlackRock Inc | 8,319 | $4.274M | 1.0% | $513.76 | $321.90 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 3,644 | $4.262M | 1.0% | $1169.59 * | $29.75 | +96.5% | COM | 023135106 |
| NOW | ServiceNow Inc | 31,800 | $4.146M | 1.0% | $130.38 * | $11.70 | +123.0% | COM | 81762P102 |
| IJH | ISHARES TR | 21,433 | $4.068M | 1.0% | $189.80 * | $22.25 | +70.6% | CORE S&P MCP ETF | 464287507 |
| WPC | W P CAREY INC | 58,119 | $4.004M | 0.9% | $68.89 | $68.89 | — | COM | 92936U109 |
| EFA | ISHARES TR | 55,000 | $3.867M | 0.9% | $70.31 | $62.73 | +12.1% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TRUST | 22,859 | $3.561M | 0.8% | $155.78 | $73.71 | — | UNIT SER 1 | 73935A104 |
| INTU | INTUIT | 21,422 | $3.38M | 0.8% | $157.78 * | $57.21 | +160.9% | COM | 461202103 |
| CNI | CANADIAN NATL RY CO | 40,600 | $3.35M | 0.8% | $82.51 * | $41.49 | +71.4% | COM | 136375102 |
| KMX | Carmax Inc | 51,200 | $3.283M | 0.8% | $64.12 | $55.45 | +15.6% | COM | 143130102 |
| — | Lazard Ltd | 62,275 | $3.269M | 0.8% | $52.49 | $48.58 | — | SHS A | G54050102 |
| — | POWERSHARES ETF TRUST | 27,073 | $3.075M | 0.7% | $113.58 | $90.89 | — | FTSE RAFI 1000 | 73935X583 |
| IWV | ISHARES TR | 19,015 | $3.008M | 0.7% | $158.19 | $95.01 | +66.5% | RUSSELL 3000 ETF | 464287689 |
| ACN | ACCENTURE PLC IRELAND | 19,397 | $2.969M | 0.7% | $153.06 * | $59.74 | +127.7% | SHS CLASS A | G1151C101 |
| — | ALLERGAN PLC | 17,905 | $2.929M | 0.7% | $163.59 | $300.07 | — | SHS | G0177J108 |
| — | LABORATORY CORP AMER HLDGS | 18,305 | $2.92M | 0.7% | $159.52 | $154.32 | — | COM NEW | 50540R409 |
| IYR | ISHARES TR | 36,000 | $2.916M | 0.7% | $81.00 | $67.93 | +19.3% | U.S. REAL ES ETF | 464287739 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,750 | $2.82M | 0.7% | $70.94 | $55.48 | — | COM UNIT RP LP | 559080106 |
| XLE | SELECT SECTOR SPDR TR | 38,879 | $2.809M | 0.7% | $72.25 * | $31.89 | +13.3% | ENERGY | 81369Y506 |
| ABBV | AbbVie Inc | 28,901 | $2.795M | 0.7% | $96.71 * | $37.52 | +83.1% | COM | 00287Y109 |
| IWM | ISHARES TR | 16,875 | $2.573M | 0.6% | $152.47 | $99.94 | +52.5% | RUSSELL 2000 ETF | 464287655 |
| EXPD | EXPEDITORS INTL WASH INC | 39,200 | $2.536M | 0.6% | $64.69 * | $44.35 | +32.6% | COM | 302130109 |
| ACWX | ISHARES TR | 49,958 | $2.495M | 0.6% | $49.94 | $43.45 | +15.0% | MSCI ACWI EX US | 464288240 |
| USB | US BANCORP DEL | 46,507 | $2.492M | 0.6% | $53.58 * | $22.24 | +75.7% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 2,361 | $2.487M | 0.6% | $1053.37 * | $39.13 | +33.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 23,227 | $2.484M | 0.6% | $106.94 * | $38.65 | +122.3% | COM | 46625H100 |
| — | Celgene Corp | 22,216 | $2.318M | 0.5% | $104.34 | $105.02 | — | COM | 151020104 |
| LQD | ISHARES TR | 18,064 | $2.196M | 0.5% | $121.57 | $119.89 | +1.4% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 17,374 | $2.175M | 0.5% | $125.19 * | $63.58 | +39.4% | COM | 166764100 |
| — | United Technologies Corp | 16,832 | $2.147M | 0.5% | $127.55 | $93.58 | — | COM | 913017109 |
| FDX | FedEx Corp | 8,550 | $2.134M | 0.5% | $249.59 * | $187.77 | +15.9% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 17,018 | $2.114M | 0.5% | $124.22 * | $73.87 | +30.2% | COM NEW | 832696405 |
| GILD | Gilead Sciences Inc | 29,497 | $2.113M | 0.5% | $71.63 * | $37.51 | +41.4% | COM | 375558103 |
| VZ | Verizon Communications Inc | 39,361 | $2.083M | 0.5% | $52.92 * | $26.05 | +32.2% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 19,015 | $2.022M | 0.5% | $106.34 | $63.73 | +66.8% | VALUE ETF | 922908744 |
| — | MONSANTO CO NEW | 17,300 | $2.02M | 0.5% | $116.76 | $105.49 | — | COM | 61166W101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,324 | $1.972M | 0.5% | $102.05 | $63.93 | +59.6% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 25,722 | $1.967M | 0.5% | $76.47 * | $20.21 | +69.4% | COM | 872540109 |
| JNJ | Johnson & Johnson | 13,933 | $1.947M | 0.5% | $139.74 * | $54.44 | +105.3% | COM | 478160104 |
| BAC | BANK AMER CORP | 65,097 | $1.922M | 0.5% | $29.53 * | $17.75 | +37.8% | COM | 060505104 |
| — | RYDEX ETF TRUST | 18,899 | $1.909M | 0.5% | $101.01 | $69.97 | — | GUG S&P500 EQ WT | 78355W106 |
| WFC | WELLS FARGO CO NEW | 31,308 | $1.899M | 0.4% | $60.66 * | $27.83 | +74.5% | COM | 949746101 |
| TMUS | T MOBILE US INC | 29,526 | $1.875M | 0.4% | $63.50 * | $22.88 | +168.2% | COM | 872590104 |
| T | AT&T Inc | 47,958 | $1.865M | 0.4% | $38.89 * | $11.22 | +46.3% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 11,969 | $1.836M | 0.4% | $153.40 * | $73.29 | +60.2% | COM | 438516106 |
| SWKS | Skyworks Solutions Inc | 19,175 | $1.821M | 0.4% | $94.97 * | $32.90 | +141.0% | COM | 83088M102 |
| — | VANECK VECTORS ETF TR | 74,200 | $1.786M | 0.4% | $24.07 | $24.65 | — | AMT FREE INT ETF | 92189F544 |
| PFE | Pfizer Inc | 47,835 | $1.733M | 0.4% | $36.23 * | $17.22 | +39.9% | COM | 717081103 |
| SYK | Stryker Corp | 11,186 | $1.732M | 0.4% | $154.84 * | $92.60 | +53.4% | COM | 863667101 |
| XEL | Xcel Energy Inc | 35,475 | $1.707M | 0.4% | $48.12 * | $18.55 | +103.0% | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,569 | $1.685M | 0.4% | $26.51 | $50.65 | — | COM | 293792107 |
| DVY | ISHARES TR | 17,038 | $1.679M | 0.4% | $98.54 | $68.99 | +42.9% | SELECT DIVID ETF | 464287168 |
| UNH | UnitedHealth Group Inc | 7,354 | $1.621M | 0.4% | $220.42 * | $94.28 | +105.7% | COM | 91324P102 |
| ITOT | ISHARES TR | 26,368 | $1.612M | 0.4% | $61.13 | $48.85 | +25.1% | CORE S&P TTL STK | 464287150 |
| ZION | Zions Bancorporation | 31,188 | $1.585M | 0.4% | $50.82 | $30.09 | +69.0% | COM | 989701107 |
| LGIH | LGI Homes Inc | 20,481 | $1.537M | 0.4% | $75.05 | $38.64 | +94.2% | COM | 50187T106 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,965 | $1.488M | 0.4% | $51.37 * | $32.05 | +43.8% | COM | 808513105 |
| QUS | SPDR SER TR | 18,993 | $1.467M | 0.3% | $77.24 | $60.30 | +28.1% | MSCI USA STRTGIC | 78468R812 |
| SCHB | SCHWAB STRATEGIC TR | 21,865 | $1.411M | 0.3% | $64.53 * | $7.95 | +35.2% | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 13,342 | $1.409M | 0.3% | $105.61 | $106.75 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| XOM | Exxon Mobil Corp | 16,464 | $1.377M | 0.3% | $83.64 * | $52.20 | +11.1% | COM | 30231G102 |
| CC | Chemours Co | 26,704 | $1.337M | 0.3% | $50.07 * | $15.00 | +144.7% | COM | 163851108 |
| — | Vantiv Inc | 17,741 | $1.305M | 0.3% | $73.56 | $46.49 | — | CL A | 92210H105 |
| PYPL | PAYPAL HLDGS INC | 17,690 | $1.302M | 0.3% | $73.60 | $46.30 | +58.7% | COM | 70450Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 11,528 | $1.295M | 0.3% | $112.34 * | $55.37 | +90.1% | COM | 609839105 |
| SCHX | SCHWAB STRATEGIC TR | 20,077 | $1.28M | 0.3% | $63.75 * | $8.33 | +27.7% | US LRG CAP ETF | 808524201 |
| — | RealPage Inc | 28,877 | $1.279M | 0.3% | $44.29 | $25.91 | — | COM | 75606N109 |
| ALGN | Align Technology Inc | 5,748 | $1.277M | 0.3% | $222.16 | $76.47 | +190.5% | COM | 016255101 |
| SPY | SPDR S&P 500 ETF TR | 4,753 | $1.268M | 0.3% | $266.78 | $194.62 | +37.1% | TR UNIT | 78462F103 |
| — | Stericycle Inc | 18,625 | $1.266M | 0.3% | $67.97 | $81.40 | — | COM | 858912108 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $1.254M | 0.3% | $35.71 * | $9.39 | +27.7% | COM | 136385101 |
| VV | VANGUARD INDEX FDS | 10,046 | $1.231M | 0.3% | $122.54 | $75.94 | +61.4% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 35,985 | $1.226M | 0.3% | $34.07 * | $15.77 | +8.0% | INTL EQTY ETF | 808524805 |
| LCII | LCI INDS | 9,360 | $1.217M | 0.3% | $130.02 * | $81.32 | +23.2% | COM | 50189K103 |
| — | POWERSHARES ETF TRUST | 9,323 | $1.211M | 0.3% | $129.89 | $102.64 | — | FTSE US1500 SM | 73935X567 |
| COP | ConocoPhillips | 22,006 | $1.208M | 0.3% | $54.89 * | $41.14 | +3.0% | COM | 20825C104 |
| ESNT | Essent Group Ltd | 27,663 | $1.201M | 0.3% | $43.42 * | $22.68 | +71.3% | COM | G3198U102 |
| FMC | F M C CORP | 12,617 | $1.194M | 0.3% | $94.63 * | $42.12 | +58.7% | COM NEW | 302491303 |
| ABT | ABBOTT LABS | 20,846 | $1.19M | 0.3% | $57.09 * | $43.47 | +14.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 7,789 | $1.179M | 0.3% | $151.37 * | $126.67 | +14.3% | CL A | 57636Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,873 | $1.158M | 0.3% | $403.06 * | $167.78 | +133.8% | CL A | 31946M103 |
| XLF | SELECT SECTOR SPDR TR | 40,794 | $1.139M | 0.3% | $27.92 | $25.01 | +11.6% | SBI INT-FINL | 81369Y605 |
| AVY | Avery Dennison Corp | 9,899 | $1.137M | 0.3% | $114.86 * | $54.73 | +82.1% | COM | 053611109 |
| EIDO | ISHARES TR | 40,000 | $1.137M | 0.3% | $28.43 | $26.68 | +6.5% | MSCI INDONIA ETF | 46429B309 |
| WCN | Waste Connections Inc | 16,000 | $1.135M | 0.3% | $70.94 * | $66.07 | +1.7% | COM | 94106B101 |
| MCD | MCDONALDS CORP | 6,560 | $1.129M | 0.3% | $172.10 * | $68.03 | +109.7% | COM | 580135101 |
| — | Abiomed Inc | 5,961 | $1.117M | 0.3% | $187.38 | $159.24 | — | COM | 003654100 |
| EPI | WISDOMTREE TR | 40,000 | $1.114M | 0.3% | $27.85 | $24.80 | +12.3% | INDIA ERNGS FD | 97717W422 |
| BA | Boeing Co | 3,661 | $1.08M | 0.3% | $295.00 * | $158.97 | +76.8% | COM | 097023105 |
| VNM | VANECK VECTORS ETF TR | 60,000 | $1.073M | 0.3% | $17.88 | $14.26 | +25.4% | VIETNAM ETF | 92189F817 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,131 | $1.072M | 0.3% | $81.64 | $64.43 | +26.7% | COM | 780087102 |
| MAR | MARRIOTT INTL INC NEW | 7,851 | $1.066M | 0.3% | $135.78 * | $90.12 | +40.9% | CL A | 571903202 |
| FCX | Freeport-McMoRan Inc | 55,500 | $1.052M | 0.2% | $18.95 * | $11.60 | +48.2% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 12,275 | $1.032M | 0.2% | $84.07 * | $46.88 | +29.4% | COM NEW | 26441C204 |
| IRT | INDEPENDENCE RLTY TR INC | 101,990 | $1.029M | 0.2% | $10.09 | $9.42 | — | COM | 45378A106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,341 | $1.004M | 0.2% | $54.74 | $48.48 | +12.9% | ALLWRLD EX US | 922042775 |
| PEP | PepsiCo Inc | 8,301 | $995K | 0.2% | $119.87 * | $50.59 | +85.6% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,139 | $989K | 0.2% | $61.28 * | $39.93 | +14.0% | COM | 110122108 |
| — | BB&T Corp | 19,467 | $968K | 0.2% | $49.73 | $38.91 | — | COM | 054937107 |
| CCL | Carnival Corp | 14,518 | $964K | 0.2% | $66.40 * | $45.08 | +35.5% | UNIT 99/99/9999 | 143658300 |
| SAIA | Saia Inc | 13,430 | $950K | 0.2% | $70.74 | $47.75 | +48.2% | COM | 78709Y105 |
| SPSB | SPDR SERIES TRUST | 31,205 | $949K | 0.2% | $30.41 | $30.70 | -0.9% | PORTFOLIO SHORT | 78464A474 |
| IEV | ISHARES TR | 20,000 | $945K | 0.2% | $47.25 | $40.21 | +17.5% | EUROPE ETF | 464287861 |
| CL | COLGATE PALMOLIVE CO | 12,011 | $906K | 0.2% | $75.43 * | $42.86 | +45.5% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 2,200 | $902K | 0.2% | $410.00 * | $122.31 | +4.1% | COM | 824348106 |
| LOW | LOWES COS INC | 9,484 | $881K | 0.2% | $92.89 * | $52.48 | +52.8% | COM | 548661107 |
| MRK | Merck & Co Inc | 15,647 | $880K | 0.2% | $56.24 * | $37.01 | +13.3% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,356 | $878K | 0.2% | $71.06 * | $62.53 | +1.3% | CL A | 192446102 |
| CEVA | CEVA Inc | 18,887 | $872K | 0.2% | $46.17 | $31.13 | +48.2% | COM | 157210105 |
| BIDU | Baidu Inc | 3,714 | $870K | 0.2% | $234.25 | $218.14 | +7.4% | SPON ADR REP A | 056752108 |
| INTC | Intel Corp | 18,843 | $870K | 0.2% | $46.17 * | $16.64 | +132.9% | COM | 458140100 |
| AMGN | Amgen Inc | 4,983 | $867K | 0.2% | $173.99 * | $112.38 | +21.3% | COM | 031162100 |
| WAL | Western Alliance Bancorp | 15,201 | $861K | 0.2% | $56.64 * | $31.15 | +57.7% | COM | 957638109 |
| AMT | AMERICAN TOWER CORP NEW | 5,972 | $852K | 0.2% | $142.67 * | $99.31 | +17.0% | COM | 03027X100 |
| UNP | UNION PAC CORP | 6,279 | $842K | 0.2% | $134.10 * | $69.32 | +62.2% | COM | 907818108 |
| SHYG | ISHARES TR | 17,744 | $836K | 0.2% | $47.11 | $47.69 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| SCHE | SCHWAB STRATEGIC TR | 29,590 | $827K | 0.2% | $27.95 | $25.58 | +9.2% | EMRG MKTEQ ETF | 808524706 |
| — | CEDAR FAIR L P | 12,450 | $809K | 0.2% | $64.98 | $64.19 | — | DEPOSITRY UNIT | 150185106 |
| ABCB | Ameris Bancorp | 16,651 | $803K | 0.2% | $48.23 * | $36.12 | +19.5% | COM | 03076K108 |
| PM | PHILIP MORRIS INTL INC | 7,483 | $791K | 0.2% | $105.71 * | $48.67 | +43.0% | COM | 718172109 |
| ADBE | ADOBE SYS INC | 4,483 | $786K | 0.2% | $175.33 | $91.31 | +91.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 7,242 | $779K | 0.2% | $107.57 * | $98.57 | +3.6% | COM DISNEY | 254687106 |
| GDX | VANECK VECTORS ETF TR | 32,971 | $766K | 0.2% | $23.23 | $24.11 | -3.6% | GOLD MINERS ETF | 92189F106 |
| DEM | WISDOMTREE TR | 16,842 | $764K | 0.2% | $45.36 | $39.85 | +13.8% | EMER MKT HIGH FD | 97717W315 |
| TPR | Tapestry Inc | 17,186 | $760K | 0.2% | $44.22 * | $32.95 | +7.9% | COM | 876030107 |
| — | Broadcom Ltd | 2,946 | $757K | 0.2% | $256.96 | $159.98 | — | SHS | Y09827109 |
| — | PRA Health Sciences Inc | 8,304 | $756K | 0.2% | $91.04 | $71.21 | — | COM | 69354M108 |
| MTN | Vail Resorts Inc | 3,547 | $754K | 0.2% | $212.57 | $153.57 | +38.4% | COM | 91879Q109 |
| MSCI | MSCI Inc | 5,834 | $738K | 0.2% | $126.50 * | $87.49 | +33.0% | COM | 55354G100 |
| BLD | TopBuild Corp | 9,737 | $737K | 0.2% | $75.69 | $53.43 | +41.8% | COM | 89055F103 |
| FIVE | Five Below Inc | 10,804 | $717K | 0.2% | $66.36 | $54.13 | +22.5% | COM | 33829M101 |
| EFG | ISHARES TR | 8,821 | $712K | 0.2% | $80.72 | $69.25 | +16.6% | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES ETF TR II | 47,712 | $709K | 0.2% | $14.86 | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| — | Fleetcor Technologies Inc | 3,676 | $707K | 0.2% | $192.33 | $192.33 | — | COM | 339041105 |
| — | CAROLINA TR BANCSHARES INC | 72,130 | $689K | 0.2% | $9.55 | $6.10 | — | COM | 14422P105 |
| GPN | GLOBAL PMTS INC | 6,771 | $679K | 0.2% | $100.28 * | $89.77 | +6.3% | COM | 37940X102 |
| TFX | Teleflex Inc | 2,694 | $670K | 0.2% | $248.70 * | $191.77 | +23.9% | COM | 879369106 |
| DXJ | WISDOMTREE TR | 11,251 | $668K | 0.2% | $59.37 * | $153.19 | +16.2% | JAPN HEDGE EQT | 97717W851 |
| O | Realty Income Corp | 11,670 | $665K | 0.2% | $56.98 * | $22.33 | +68.7% | COM | 756109104 |
| XYL | Xylem Inc | 9,742 | $664K | 0.2% | $68.16 * | $48.52 | +27.7% | COM | 98419M100 |
| WMT | Wal-Mart Stores Inc | 6,662 | $658K | 0.2% | $98.77 * | $26.82 | +8.0% | COM | 931142103 |
| SFBS | ServisFirst Bancshares Inc | 15,814 | $656K | 0.2% | $41.48 * | $24.58 | +47.9% | COM | 81768T108 |
| — | NUTRI SYS INC NEW | 12,361 | $650K | 0.2% | $52.58 | $30.19 | — | COM | 67069D108 |
| VTI | VANGUARD INDEX FDS | 4,729 | $649K | 0.2% | $137.24 | $104.72 | +31.1% | TOTAL STK MKT | 922908769 |
| AXP | American Express Co | 6,530 | $649K | 0.2% | $99.39 * | $56.95 | +56.1% | COM | 025816109 |
| VRTX | Vertex Pharmaceuticals Inc | 4,302 | $645K | 0.2% | $149.93 | $133.14 | +12.6% | COM | 92532F100 |
| — | Cypress Semiconductor Corp | 41,786 | $637K | 0.2% | $15.24 | $15.04 | — | COM | 232806109 |
| — | INTERXION HOLDING N.V | 10,674 | $629K | 0.1% | $58.93 | $33.39 | — | SHS | N47279109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,728 | $629K | 0.1% | $39.99 * | $31.56 | +18.6% | COM | 199333105 |
| CRM | SALESFORCE COM INC | 6,137 | $627K | 0.1% | $102.17 | $86.31 | +17.0% | COM | 79466L302 |
| SO | Southern Co | 12,980 | $624K | 0.1% | $48.07 * | $27.15 | +27.5% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $622K | 0.1% | $345.56 | $260.23 | +32.7% | UTSER1 S&PDCRP | 78467Y107 |
| XPO | XPO Logistics Inc | 6,764 | $620K | 0.1% | $91.66 * | $19.44 | +63.0% | COM | 983793100 |
| — | Coherent Inc | 2,171 | $613K | 0.1% | $282.36 | $282.36 | — | COM | 192479103 |
| AVD | American Vanguard Corp | 30,632 | $602K | 0.1% | $19.65 * | $16.56 | +14.5% | COM | 030371108 |
| PRLB | Proto Labs Inc | 5,778 | $595K | 0.1% | $102.98 | $72.70 | +41.7% | COM | 743713109 |
| — | II VI INC | 12,643 | $594K | 0.1% | $46.98 | $41.25 | — | COM | 902104108 |
| NFLX | Netflix Inc | 3,030 | $582K | 0.1% | $192.08 * | $14.03 | +36.8% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 5,035 | $574K | 0.1% | $114.00 * | $67.63 | +27.5% | COM | 253868103 |
| SCHM | SCHWAB STRATEGIC TR | 10,734 | $572K | 0.1% | $53.29 * | $13.85 | +28.2% | US MID-CAP ETF | 808524508 |
| WELL | Welltower Inc | 8,863 | $565K | 0.1% | $63.75 * | $50.40 | -4.5% | COM | 95040Q104 |
| TROW | PRICE T ROWE GROUP INC | 5,373 | $564K | 0.1% | $104.97 * | $50.67 | +53.0% | COM | 74144T108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 13,477 | $556K | 0.1% | $41.26 | $13.61 | +203.2% | COM | 842873101 |
| — | PIMCO CORPORATE INCOME STRAT | 32,350 | $556K | 0.1% | $17.19 | $18.38 | — | COM | 72200U100 |
| WDAY | Workday Inc | 5,442 | $554K | 0.1% | $101.80 | $98.04 | +3.8% | CL A | 98138H101 |
| CSX | CSX Corp | 9,776 | $538K | 0.1% | $55.03 * | $15.87 | +3.8% | COM | 126408103 |
| KO | COCA COLA CO | 11,601 | $532K | 0.1% | $45.86 * | $27.25 | +31.2% | COM | 191216100 |
| BLDR | Builders FirstSource Inc | 24,013 | $523K | 0.1% | $21.78 | $13.10 | +66.3% | COM | 12008R107 |
| VNQ | VANGUARD INDEX FDS | 6,270 | $520K | 0.1% | $82.93 | $70.79 | +17.2% | REIT ETF | 922908553 |
| HDB | HDFC Bank Ltd | 5,063 | $515K | 0.1% | $101.72 | $83.82 | +21.3% | ADR REPS 3 SHS | 40415F101 |
| PHM | PULTE GROUP INC | 15,353 | $510K | 0.1% | $33.22 * | $19.64 | +54.9% | COM | 745867101 |
| ECPG | ENCORE CAP GROUP INC | 11,982 | $504K | 0.1% | $42.06 | $24.47 | +72.1% | COM | 292554102 |
| — | E TRADE FINANCIAL CORP | 10,055 | $498K | 0.1% | $49.53 | $49.53 | — | COM NEW | 269246401 |
| GMF | SPDR INDEX SHS FDS | 4,700 | $491K | 0.1% | $104.47 | $79.50 | +31.5% | ASIA PACIF ETF | 78463X301 |
| — | BioScrip Inc | 164,888 | $480K | 0.1% | $2.91 | $3.06 | — | COM | 09069N108 |
| DE | Deere & Co | 3,005 | $470K | 0.1% | $156.41 * | $123.74 | +12.3% | COM | 244199105 |
| — | SVB FINL GROUP | 2,012 | $470K | 0.1% | $233.60 | $188.48 | — | COM | 78486Q101 |
| — | POWERSHARES ETF TR II | 9,808 | $468K | 0.1% | $47.72 | $42.39 | — | S&P500 LOW VOL | 73937B779 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,737 | $465K | 0.1% | $53.22 | $29.34 | +81.5% | COM | 681116109 |
| — | NV5 GLOBAL INC | 8,562 | $464K | 0.1% | $54.19 | $45.07 | — | COM | 62945V109 |
| TMO | Thermo Fisher Scientific Inc | 2,413 | $458K | 0.1% | $189.81 * | $177.31 | +4.8% | COM | 883556102 |
| KBA | KRANESHARES TR | 13,291 | $458K | 0.1% | $34.46 | $28.89 | +19.2% | BOSERA MSCI CH | 500767405 |
| FIS | FIDELITY NATL INFORMATION SV | 4,704 | $443K | 0.1% | $94.18 * | $78.27 | +4.0% | COM | 31620M106 |
| CORT | Corcept Therapeutics Inc | 24,161 | $436K | 0.1% | $18.05 | $11.00 | +64.2% | COM | 218352102 |
| — | CIGNA CORPORATION | 2,133 | $433K | 0.1% | $203.00 | $187.73 | — | COM | 125509109 |
| MYRG | MYR GROUP INC DEL | 12,044 | $430K | 0.1% | $35.70 | $23.45 | +52.4% | COM | 55405W104 |
| MUB | ISHARES TR | 3,875 | $429K | 0.1% | $110.71 | $110.42 | +0.3% | NATIONAL MUN ETF | 464288414 |
| NTIC | NORTHERN TECH INTL CORP | 17,190 | $426K | 0.1% | $24.78 * | $8.24 | +31.5% | COM | 665809109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,700 | $421K | 0.1% | $247.65 | $139.71 | +77.1% | UT SER 1 | 78467X109 |
| — | NUVEEN FLOATING RATE INCOME | 37,476 | $420K | 0.1% | $11.21 | $12.56 | — | COM | 67072T108 |
| CAT | CATERPILLAR INC DEL | 2,650 | $418K | 0.1% | $157.74 * | $96.52 | +37.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,520 | $415K | 0.1% | $91.81 * | $53.68 | +38.5% | COM | 742718109 |
| EOG | EOG RES INC | 3,796 | $410K | 0.1% | $108.01 * | $75.40 | +7.1% | COM | 26875P101 |
| SPYM | SPDR SERIES TRUST | 13,110 | $410K | 0.1% | $31.27 | $30.51 | +2.6% | PORTFOLIO LR ETF | 78464A854 |
| DBEF | DBX ETF TR | 12,875 | $409K | 0.1% | $31.77 | $29.37 | +8.2% | XTRACK MSCI EAFE | 233051200 |
| BK | BANK NEW YORK MELLON CORP | 7,518 | $405K | 0.1% | $53.87 * | $33.42 | +29.2% | COM | 064058100 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,234 | $403K | 0.1% | $124.61 * | $89.15 | +26.0% | COM | 12503M108 |
| EPAM | EPAM SYS INC | 3,723 | $400K | 0.1% | $107.44 | $80.74 | +33.1% | COM | 29414B104 |
| WB | Weibo Corp | 3,841 | $397K | 0.1% | $103.36 | $90.81 | +13.9% | SPONSORED ADR | 948596101 |
| ASML | ASML HOLDING N V | 2,280 | $396K | 0.1% | $173.68 | $157.38 | +10.4% | N Y REGISTRY SHS | N07059210 |
| MTZ | MasTec Inc | 8,096 | $396K | 0.1% | $48.91 | $17.42 | +181.0% | COM | 576323109 |
| DY | DYCOM INDS INC | 3,514 | $392K | 0.1% | $111.55 | $73.21 | +52.2% | COM | 267475101 |
| SCHZ | SCHWAB STRATEGIC TR | 7,513 | $391K | 0.1% | $52.04 * | $26.09 | -0.3% | US AGGREGATE B | 808524839 |
| GDOT | Green Dot Corp | 6,434 | $388K | 0.1% | $60.30 | $44.67 | +34.9% | CL A | 39304D102 |
| — | Cavium Inc | 4,599 | $386K | 0.1% | $83.93 | $83.93 | — | COM | 14964U108 |
| SRLN | SSGA ACTIVE ETF TR | 8,172 | $386K | 0.1% | $47.23 | $47.82 | -1.3% | BLKSTN GSOSRLN | 78467V608 |
| AEIS | ADVANCED ENERGY INDS | 5,586 | $377K | 0.1% | $67.49 | $27.19 | +143.4% | COM | 007973100 |
| KWEB | KRANESHARES TR | 6,400 | $375K | 0.1% | $58.59 | $46.96 | +24.8% | CSI CHI INTERNET | 500767306 |
| — | POWERSHARES ETF TR II | 16,733 | $374K | 0.1% | $22.35 | $15.04 | — | EMER MRKT PORT | 73936T763 |
| — | EXPRESS SCRIPTS HLDG CO | 5,017 | $374K | 0.1% | $74.55 | $70.50 | — | COM | 30219G108 |
| BND | VANGUARD BD INDEX FD INC | 4,570 | $373K | 0.1% | $81.62 | $81.67 | -0.1% | TOTAL BND MRKT | 921937835 |
| — | US Ecology Inc | 7,260 | $370K | 0.1% | $50.96 | $32.77 | — | COM | 91732J102 |
| — | INVESTORS BANCORP INC NEW | 26,488 | $368K | 0.1% | $13.89 | $11.18 | — | COM | 46146L101 |
| — | BGC Partners Inc | 24,163 | $365K | 0.1% | $15.11 | $14.47 | — | CL A | 05541T101 |
| PLNT | Planet Fitness Inc | 10,499 | $364K | 0.1% | $34.67 | $29.59 | +17.1% | CL A | 72703H101 |
| ADUS | Addus Homecare Corp | 10,453 | $364K | 0.1% | $34.82 | $21.77 | +59.9% | COM | 006739106 |
| — | SOUTH ST CORP | 4,154 | $362K | 0.1% | $87.14 | $57.41 | — | COM | 840441109 |
| FANG | Diamondback Energy Inc | 2,839 | $358K | 0.1% | $126.10 * | $83.84 | +16.4% | COM | 25278X109 |
| — | Energy Transfer Partners LP | 19,891 | $356K | 0.1% | $17.90 | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| RES | RPC Inc | 13,799 | $352K | 0.1% | $25.51 * | $18.18 | +23.2% | COM | 749660106 |
| — | Red Hat Inc | 2,922 | $351K | 0.1% | $120.12 | $111.11 | — | COM | 756577102 |
| EEFT | Euronet Worldwide Inc | 4,171 | $351K | 0.1% | $84.15 | $76.67 | +9.9% | COM | 298736109 |
| RNST | Renasant Corp | 8,582 | $351K | 0.1% | $40.90 | $41.18 | -0.7% | COM | 75970E107 |
| — | MANTECH INTL CORP | 6,995 | $351K | 0.1% | $50.18 | $33.06 | — | CL A | 564563104 |
| NEOG | Neogen Corp | 4,245 | $349K | 0.1% | $82.21 * | $20.45 | +50.8% | COM | 640491106 |
| ATHM | Autohome Inc | 5,331 | $345K | 0.1% | $64.72 | $60.37 | +7.1% | SP ADR RP CL A | 05278C107 |
| — | General Electric Co | 19,217 | $335K | 0.1% | $17.43 | $29.26 | — | COM | 369604103 |
| CTRA | Cabot Oil & Gas Corp | 11,729 | $335K | 0.1% | $28.56 * | $20.15 | +4.3% | COM | 127097103 |
| — | CAROLINA FINL CORP NEW | 8,985 | $334K | 0.1% | $37.17 | $32.38 | — | COM | 143873107 |
| — | Ferro Corp | 14,044 | $331K | 0.1% | $23.57 | $23.57 | — | COM | 315405100 |
| OLED | Universal Display Corp | 1,911 | $330K | 0.1% | $172.68 * | $151.14 | +8.3% | COM | 91347P105 |
| — | ALTRA INDL MOTION CORP | 6,498 | $327K | 0.1% | $50.32 | $50.32 | — | COM | 02208R106 |
| EXTR | Extreme Networks Inc | 26,004 | $326K | 0.1% | $12.54 | $8.93 | +40.3% | COM | 30226D106 |
| HYMB | SPDR SERIES TRUST | 5,846 | $325K | 0.1% | $55.59 * | $28.75 | -3.2% | NUV HGHYLD MUN | 78464A284 |
| RCL | Royal Caribbean Cruises Ltd | 2,686 | $320K | 0.1% | $119.14 * | $97.67 | +13.3% | COM | V7780T103 |
| — | PINNACLE FINL PARTNERS INC | 4,780 | $317K | 0.1% | $66.32 | $53.30 | — | COM | 72346Q104 |
| ORI | OLD REP INTL CORP | 14,788 | $316K | 0.1% | $21.37 * | $5.44 | +103.9% | COM | 680223104 |
| EXEL | Exelixis Inc | 10,326 | $314K | 0.1% | $30.41 | $26.62 | +14.2% | COM | 30161Q104 |
| CENTA | Central Garden & Pet Co | 8,270 | $312K | 0.1% | $37.73 * | $6.29 | +379.4% | CL A NON-VTG | 153527205 |
| AGG | ISHARES TR | 2,831 | $310K | 0.1% | $109.50 | $110.12 | -0.7% | CORE US AGGBD ET | 464287226 |
| — | LogMeIn Inc | 2,695 | $309K | 0.1% | $114.66 | $104.85 | — | COM | 54142L109 |
| PCTY | PAYLOCITY HLDG CORP | 6,527 | $308K | 0.1% | $47.19 | $43.61 | +8.1% | COM | 70438V106 |
| PII | POLARIS INDS INC | 2,476 | $307K | 0.1% | $123.99 | $86.07 | +44.1% | COM | 731068102 |
| REI | Ring Energy Inc | 21,632 | $301K | 0.1% | $13.91 | $12.89 | +7.9% | COM | 76680V108 |
| — | Old Line Bancshares Inc | 10,106 | $298K | 0.1% | $29.49 | $28.46 | — | COM | 67984M100 |
| OEF | ISHARES TR | 2,508 | $298K | 0.1% | $118.82 | $84.77 | +39.9% | S&P 100 ETF | 464287101 |
| NGVT | Ingevity Corp | 4,139 | $292K | 0.1% | $70.55 | $72.15 | -2.3% | COM | 45688C107 |
| HAL | Halliburton Co | 5,975 | $292K | 0.1% | $48.87 * | $34.91 | +19.3% | COM | 406216101 |
| LOB | Live Oak Bancshares Inc | 11,980 | $286K | 0.1% | $23.87 | $21.20 | +12.5% | COM | 53803X105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,659 | $286K | 0.1% | $24.53 | $24.62 | -0.3% | NO AMER ENERGY | 33738D101 |
| — | TRISTATE CAP HLDGS INC | 12,401 | $285K | 0.1% | $22.98 | $23.37 | — | COM | 89678F100 |
| GBX | GREENBRIER COS INC | 5,324 | $284K | 0.1% | $53.34 * | $28.67 | +46.1% | COM | 393657101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,095 | $279K | 0.1% | $68.13 * | $47.51 | +28.2% | COM | 03820C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,572 | $275K | 0.1% | $28.73 | $25.35 | — | GUGG CHN RL EST | 18383Q861 |
| VFC | V F CORP | 3,712 | $275K | 0.1% | $74.08 * | $52.15 | +33.6% | COM | 918204108 |
| VIRT | VIRTU FINL INC | 14,845 | $272K | 0.1% | $18.32 | $16.21 | +12.9% | CL A | 928254101 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $270K | 0.1% | $186.21 * | $140.12 | +19.0% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 8,511 | $270K | 0.1% | $31.72 | $28.75 | +10.2% | PORTFOLIO DEVLPD | 78463X889 |
| AZZ | AZZ Inc | 5,177 | $265K | 0.1% | $51.19 * | $39.36 | +15.8% | COM | 002474104 |
| SBUX | Starbucks Corp | 4,590 | $264K | 0.1% | $57.52 * | $34.82 | +38.5% | COM | 855244109 |
| NBTB | NBT Bancorp Inc | 7,134 | $263K | 0.1% | $36.87 | $28.12 | +30.9% | COM | 628778102 |
| — | CALAMOS CONV & HIGH INCOME F | 22,152 | $262K | 0.1% | $11.83 | $11.97 | — | COM SHS | 12811P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,080 | $262K | 0.1% | $64.22 | $64.22 | — | COM | 55608B105 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,400 | $261K | 0.1% | $31.07 | $27.78 | — | SH BEN INT | 939653101 |
| D | DOMINION ENERGY INC | 3,161 | $256K | 0.1% | $80.99 * | $49.48 | +14.8% | COM | 25746U109 |
| IYT | ISHARES TR | 1,325 | $254K | 0.1% | $191.70 * | $39.21 | +22.2% | TRANS AVG ETF | 464287192 |
| AMG | AFFILIATED MANAGERS GROUP | 1,227 | $252K | 0.1% | $205.38 * | $153.31 | +30.2% | COM | 008252108 |
| IEFA | ISHARES TR | 3,769 | $249K | 0.1% | $66.07 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 2,904 | $245K | 0.1% | $84.37 * | $48.06 | +55.9% | COM | 532457108 |
| HIMX | Himax Technologies Inc | 23,271 | $242K | 0.1% | $10.40 | $7.75 | +34.5% | SPONSORED ADR | 43289P106 |
| — | Cambrex Corp | 5,004 | $240K | 0.1% | $47.96 | $47.96 | — | COM | 132011107 |
| IGIB | ISHARES TR | 2,200 | $240K | 0.1% | $109.09 * | $55.31 | -1.3% | INTRMD CR BD ETF | 464288638 |
| GTLS | CHART INDS INC | 5,095 | $239K | 0.1% | $46.91 | $44.63 | +5.0% | COM PAR $0.01 | 16115Q308 |
| — | DowDuPont Inc | 3,351 | $239K | 0.1% | $71.32 | $69.39 | — | COM | 26078J100 |
| CWI | SPDR INDEX SHS FDS | 6,076 | $237K | 0.1% | $39.01 * | $25.68 | +1.2% | MSCI ACWI EXUS | 78463X848 |
| MO | Altria Group Inc | 3,228 | $230K | 0.1% | $71.25 * | $32.24 | +22.1% | COM | 02209S103 |
| — | ISHARES TR | 9,000 | $227K | 0.1% | $25.22 | $25.22 | — | IBONDS DEC2023 | 46435G318 |
| DORM | Dorman Products Inc | 3,710 | $227K | 0.1% | $61.19 | $46.83 | +30.5% | COM | 258278100 |
| ACWI | ISHARES TR | 3,100 | $223K | 0.1% | $71.94 | $67.43 | +6.9% | MSCI ACWI ETF | 464288257 |
| NVS | NOVARTIS A G | 2,650 | $222K | 0.1% | $83.77 | $79.29 | +5.9% | SPONSORED ADR | 66987V109 |
| — | PICO HLDGS INC | 17,300 | $221K | 0.1% | $12.77 | $10.91 | — | COM NEW | 693366205 |
| SPIB | SPDR SERIES TRUST | 6,466 | $221K | 0.1% | $34.18 | $34.37 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| XLU | SELECT SECTOR SPDR TR | 4,200 | $221K | 0.1% | $52.62 * | $19.14 | +37.6% | SBI INT-UTILS | 81369Y886 |
| — | COOPER TIRE & RUBR CO | 6,160 | $218K | 0.1% | $35.39 | $37.99 | — | COM | 216831107 |
| — | ChipMOS Technologies Inc | 12,277 | $217K | 0.1% | $17.68 | $14.09 | — | SPONSORED ADR | 16965P103 |
| VPG | Vishay Precision Group Inc | 8,445 | $212K | 0.0% | $25.10 | $19.87 | +26.5% | COM | 92835K103 |
| QDF | FLEXSHARES TR | 4,700 | $212K | 0.0% | $45.11 | $43.59 | +3.3% | QUALT DIVD IDX | 33939L860 |
| MGC | VANGUARD WORLD FD | 2,300 | $211K | 0.0% | $91.74 | $89.46 | +2.6% | MEGA CAP INDEX | 921910873 |
| — | Liberty Global PLC | 10,393 | $207K | 0.0% | $19.92 | $19.92 | — | LILAC SHS CL C | G5480U153 |
| — | JPMORGAN CHASE & CO | 7,525 | $207K | 0.0% | $27.51 | $31.21 | — | ALERIAN ML ETN | 46625H365 |
| — | Cerner Corp | 3,035 | $205K | 0.0% | $67.55 | $71.01 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 5,335 | $204K | 0.0% | $38.24 * | $27.97 | +7.2% | COM | 17275R102 |
| TBBK | BANCORP INC DEL | 20,005 | $198K | 0.0% | $9.90 | $12.71 | -22.3% | COM | 05969A105 |
| — | PRIMO WTR CORP | 14,722 | $185K | 0.0% | $12.57 | $8.65 | — | COM | 74165N105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | $153K | 0.0% | $11.42 | $11.84 | — | COM SHS | 6706EN100 |
| — | NUVEEN MUN INCOME FD INC | 12,590 | $146K | 0.0% | $11.60 | $12.29 | — | COM | 67062J102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,159 | $140K | 0.0% | $13.78 | $14.63 | — | COM | 670657105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,000 | $112K | 0.0% | $4.87 | $6.52 | — | COM | 003009107 |
| — | Harte-Hanks Inc | 12,635 | $12,000 | 0.0% | $0.95 | $7.76 | — | COM | 416196103 |