CIK: 0000884423 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $822,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 358,276 | $44,939 | 5.5% | $18.36 | +55.5% | COM | 037833100 |
| PEP | PEPSICO INC | 304,623 | $28,434 | 3.5% | $56.00 | +23.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,226 | $24,803 | 3.0% | $116.99 | +21.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 487,552 | $21,525 | 2.6% | $26.77 | +46.8% | COM | 594918104 |
| LOW | LOWES COS INC | 289,900 | $19,415 | 2.4% | $32.32 | +81.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 178,700 | $17,416 | 2.1% | $59.66 | +24.9% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 199,282 | $16,827 | 2.0% | $76.20 | — | COM | 931427108 |
| MMM | 3M CO | 105,141 | $16,223 | 2.0% | $83.50 | +13.6% | COM | 88579Y101 |
| — | BB&T CORP | 373,421 | $15,053 | 1.8% | $40.17 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 127,257 | $14,117 | 1.7% | $96.41 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 530,223 | $14,088 | 1.7% | $23.26 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 190,215 | $13,492 | 1.6% | $20.07 | +4.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 110,035 | $12,883 | 1.6% | $59.12 | +28.5% | COM | 375558103 |
| QCOM | QUALCOMM INC | 194,719 | $12,195 | 1.5% | $46.18 | +8.9% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 205,933 | $11,724 | 1.4% | $30.02 | +34.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 341,820 | $11,461 | 1.4% | $16.47 | +26.1% | COM | 717081103 |
| — | SYNOVUS FINL CORP | 361,397 | $11,138 | 1.4% | $23.68 | — | COM NEW | 87161C501 |
| PG | PROCTER & GAMBLE CO | 137,955 | $10,794 | 1.3% | $55.00 | +9.0% | COM | 742718109 |
| IVV | ISHARES TR | 50,358 | $10,435 | 1.3% | $171.36 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 327,192 | $9,953 | 1.2% | $17.18 | +46.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 117,119 | $9,744 | 1.2% | $53.71 | +1.1% | COM | 30231G102 |
| IWR | ISHARES TR | 56,373 | $9,601 | 1.2% | $135.06 | — | RUS MID-CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 224,505 | $9,573 | 1.2% | $33.62 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 345,599 | $9,490 | 1.2% | $15.28 | +35.1% | COM | 17275R102 |
| BAC | BANK AMER CORP | 544,859 | $9,274 | 1.1% | $13.19 | -0.5% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 48,811 | $9,217 | 1.1% | $171.34 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 132,962 | $8,934 | 1.1% | $28.40 | +49.0% | COM | 00287Y109 |
| — | GOOGLE INC | 16,930 | $8,812 | 1.1% | $575.25 | — | CL C | 38259P706 |
| — | GOOGLE INC | 16,220 | $8,759 | 1.1% | $875.42 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 145,818 | $8,201 | 1.0% | $27.83 | +48.7% | COM | 949746101 |
| BCPC | BALCHEM CORP | 144,269 | $8,039 | 1.0% | $50.42 | +7.7% | COM | 057665200 |
| — | KELLOGG CO | 128,117 | $8,033 | 1.0% | $39.15 | +5.1% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO | 110,792 | $7,507 | 0.9% | $36.31 | +35.3% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 102,421 | $6,699 | 0.8% | $44.68 | +18.6% | COM | 194162103 |
| META | FACEBOOK INC | 77,410 | $6,639 | 0.8% | $60.38 | +34.3% | CL A | 30303M102 |
| — | KEURIG GREEN MTN INC | 83,204 | $6,376 | 0.8% | $103.35 | — | COM | 49271M100 |
| SBUX | STARBUCKS CORP | 118,126 | $6,334 | 0.8% | $35.89 | +14.0% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,736 | $6,304 | 0.8% | $29.11 | +58.0% | COM | 110122108 |
| EEM | ISHARES TR | 155,979 | $6,180 | 0.8% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 61,372 | $5,940 | 0.7% | $64.35 | +25.4% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 151,840 | $5,829 | 0.7% | $22.43 | +8.5% | COM | 49456B101 |
| — | VASCO DATA SEC INTL INC | 192,995 | $5,827 | 0.7% | $30.19 | — | COM | 92230Y104 |
| TM | TOYOTA MOTOR CORP | 42,062 | $5,626 | 0.7% | $120.19 | — | SP ADR REP2COM | 892331307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 179,690 | $5,371 | 0.7% | $51.27 | — | COM | 293792107 |
| — | POWERSHARES ETF TR II | 112,770 | $5,295 | 0.6% | $37.82 | — | S&P SMCP IND P | 73937B878 |
| — | E M C CORP MASS | 199,126 | $5,255 | 0.6% | $23.99 | — | COM | 268648102 |
| — | GNC HLDGS INC | 117,238 | $5,215 | 0.6% | $39.03 | — | COM CL A | 36191G107 |
| KO | COCA COLA CO | 131,845 | $5,172 | 0.6% | $27.85 | +4.3% | COM | 191216100 |
| IWM | ISHARES TR | 41,066 | $5,128 | 0.6% | $101.27 | — | RUSSELL 2000 ETF | 464287655 |
| SON | SONOCO PRODS CO | 114,795 | $4,920 | 0.6% | $23.46 | +34.5% | COM | 835495102 |
| CVS | CVS HEALTH CORP | 46,786 | $4,907 | 0.6% | $46.22 | +62.8% | COM | 126650100 |
| — | WHOLE FOODS MKT INC | 118,315 | $4,666 | 0.6% | $38.71 | — | COM | 966837106 |
| — | DISCOVER FINL SVCS | 79,661 | $4,590 | 0.6% | $54.61 | — | COM | 254709108 |
| SPY | SPDR S&P 500 ETF TR | 22,115 | $4,552 | 0.6% | $168.65 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 39,479 | $4,506 | 0.5% | $56.76 | +76.2% | COM DISNEY | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 75,212 | $4,474 | 0.5% | $37.00 | +19.6% | COM | 25179M103 |
| SCHF | SCHWAB STRATEGIC TR | 145,375 | $4,430 | 0.5% | $29.74 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 46,389 | $4,410 | 0.5% | $71.80 | +3.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 52,206 | $4,185 | 0.5% | $49.55 | -2.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,325 | $3,631 | 0.4% | $118.94 | -13.4% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 88,133 | $3,626 | 0.4% | $23.57 | +30.9% | CL A | 609207105 |
| ABT | ABBOTT LABS | 73,347 | $3,600 | 0.4% | $31.01 | +26.8% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 57,209 | $3,513 | 0.4% | $40.88 | +13.5% | COM | 20825C104 |
| WEYS | WEYCO GROUP INC | 117,335 | $3,499 | 0.4% | $28.60 | +1.5% | COM | 962149100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3,485 | 0.4% | $175515.22 | +22.2% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 33,255 | $3,391 | 0.4% | $68.47 | +9.2% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 33,987 | $3,279 | 0.4% | $71.20 | -6.7% | COM | 166764100 |
| — | ENERGY TRANSFER PRTNRS L P | 62,012 | $3,237 | 0.4% | $51.53 | — | UNIT LTD PARTN | 29273R109 |
| SYY | SYSCO CORP | 88,479 | $3,194 | 0.4% | $24.40 | +15.9% | COM | 871829107 |
| DOV | DOVER CORP | 44,655 | $3,134 | 0.4% | $42.73 | +15.4% | COM | 260003108 |
| SCHX | SCHWAB STRATEGIC TR | 63,126 | $3,113 | 0.4% | $41.82 | — | US LRG CAP ETF | 808524201 |
| — | UBIQUITI NETWORKS INC | 95,920 | $3,062 | 0.4% | $31.92 | — | COM | 90347A100 |
| MGK | VANGUARD WORLD FD | 36,267 | $3,009 | 0.4% | $67.39 | — | MEGA GRWTH IND | 921910816 |
| BABA | ALIBABA GROUP HLDG LTD | 36,450 | $2,999 | 0.4% | $98.55 | — | SPONSORED ADS | 01609W102 |
| — | ZYNGA INC | 1,045,800 | $2,991 | 0.4% | $2.86 | — | CL A | 98986T108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 78,620 | $2,990 | 0.4% | $53.17 | — | COM UNITS | 86764L108 |
| XBI | SPDR SERIES TRUST | 11,515 | $2,905 | 0.4% | $225.87 | — | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC DEL | 33,751 | $2,863 | 0.3% | $62.47 | +5.4% | COM | 149123101 |
| EFA | ISHARES TR | 44,780 | $2,843 | 0.3% | $60.19 | — | MSCI EAFE ETF | 464287465 |
| GXC | SPDR INDEX SHS FDS | 31,800 | $2,828 | 0.3% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| KRE | SPDR SERIES TRUST | 63,750 | $2,815 | 0.3% | $35.70 | — | S&P REGL BKG | 78464A698 |
| HUN | HUNTSMAN CORP | 125,740 | $2,775 | 0.3% | $18.33 | +23.4% | COM | 447011107 |
| ARCC | ARES CAP CORP | 161,450 | $2,657 | 0.3% | $5.69 | +6.1% | COM | 04010L103 |
| — | DU PONT E I DE NEMOURS & CO | 41,464 | $2,652 | 0.3% | $62.37 | — | COM | 263534109 |
| VO | VANGUARD INDEX FDS | 20,759 | $2,645 | 0.3% | $100.78 | — | MID CAP ETF | 922908629 |
| VFC | V F CORP | 37,067 | $2,585 | 0.3% | $49.59 | +36.4% | COM | 918204108 |
| — | GOVERNMENT PPTYS INCOME TR | 136,950 | $2,540 | 0.3% | $23.16 | — | COM SHS BEN INT | 38376A103 |
| NKE | NIKE INC | 23,460 | $2,534 | 0.3% | $35.17 | +27.4% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,400 | $2,527 | 0.3% | $212.95 | +54.6% | COM | 592688105 |
| VB | VANGUARD INDEX FDS | 20,533 | $2,494 | 0.3% | $97.90 | — | SMALL CP ETF | 922908751 |
| DHI | D R HORTON INC | 90,940 | $2,488 | 0.3% | $21.05 | +13.6% | COM | 23331A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,190 | $2,420 | 0.3% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| — | NATIONAL OILWELL VARCO INC | 49,289 | $2,380 | 0.3% | $78.52 | — | COM | 637071101 |
| T | AT&T INC | 65,204 | $2,316 | 0.3% | $11.54 | +5.9% | COM | 00206R102 |
| — | ROCK-TENN CO | 36,940 | $2,251 | 0.3% | $72.56 | — | CL A | 772739207 |
| — | LIONS GATE ENTMNT CORP | 60,685 | $2,248 | 0.3% | $32.65 | — | COM NEW | 535919203 |
| — | UNILEVER PLC | 50,855 | $2,185 | 0.3% | $40.46 | — | SPON ADR NEW | 904767704 |
| — | BUCKEYE PARTNERS L P | 29,075 | $2,150 | 0.3% | $71.46 | — | UNIT LTD PARTN | 118230101 |
| SCHA | SCHWAB STRATEGIC TR | 37,291 | $2,142 | 0.3% | $48.19 | — | US SML CAP ETF | 808524607 |
| — | FOOT LOCKER INC | 31,035 | $2,080 | 0.3% | $47.68 | — | COM | 344849104 |
| ALOT | ASTRO-MED INC NEW | 144,245 | $2,064 | 0.3% | $12.70 | +1.6% | COM | 04638F108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,788 | $1,951 | 0.2% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| WNC | WABASH NATL CORP | 154,200 | $1,934 | 0.2% | $9.22 | +25.6% | COM | 929566107 |
| — | TARGA RESOURCES PARTNERS LP | 49,872 | $1,925 | 0.2% | $50.46 | — | COM UNIT | 87611X105 |
| — | FRESH MKT INC | 59,410 | $1,909 | 0.2% | $33.37 | — | COM | 35804H106 |
| HIW | HIGHWOODS PPTYS INC | 47,573 | $1,901 | 0.2% | $35.72 | — | COM | 431284108 |
| FDX | FEDEX CORP | 10,890 | $1,856 | 0.2% | $146.64 | +1.2% | COM | 31428X106 |
| — | TRANSCANADA CORP | 44,650 | $1,814 | 0.2% | $46.94 | — | COM | 89353D107 |
| PSX | PHILLIPS 66 | 22,036 | $1,775 | 0.2% | $42.23 | +27.1% | COM | 718546104 |
| — | PATRIOT TRANSN HLDG INC | 69,917 | $1,723 | 0.2% | $24.64 | — | COM | 70338W105 |
| ET | ENERGY TRANSFER EQUITY L P | 26,000 | $1,668 | 0.2% | $53.56 | — | COM UT LTD PTN | 29273V100 |
| UNF | UNIFIRST CORP MASS | 14,370 | $1,607 | 0.2% | $88.55 | +25.2% | COM | 904708104 |
| A | AGILENT TECHNOLOGIES INC | 41,564 | $1,604 | 0.2% | $33.31 | +14.3% | COM | 00846U101 |
| DUK | DUKE ENERGY CORP NEW | 22,343 | $1,578 | 0.2% | $41.87 | +16.3% | COM NEW | 26441C204 |
| — | SPECTRA ENERGY CORP | 47,410 | $1,546 | 0.2% | $34.47 | — | COM | 847560109 |
| — | INGERSOLL-RAND PLC | 21,675 | $1,461 | 0.2% | $55.83 | — | SHS | G47791101 |
| FIS | FIDELITY NATL INFORMATION SV | 23,600 | $1,458 | 0.2% | $34.36 | +55.2% | COM | 31620M106 |
| YUM | YUM BRANDS INC | 15,821 | $1,425 | 0.2% | $39.35 | +32.1% | COM | 988498101 |
| — | TUPPERWARE BRANDS CORP | 21,642 | $1,397 | 0.2% | $82.17 | — | COM | 899896104 |
| MO | ALTRIA GROUP INC | 28,561 | $1,397 | 0.2% | $16.52 | +52.9% | COM | 02209S103 |
| BHP | BHP BILLITON LTD | 33,384 | $1,359 | 0.2% | $64.58 | — | SPONSORED ADR | 088606108 |
| FXI | ISHARES TR | 29,175 | $1,345 | 0.2% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,079 | $1,336 | 0.2% | $191.79 | +24.8% | CL A | 31946M103 |
| — | ZOES KITCHEN INC | 32,475 | $1,330 | 0.2% | $29.90 | — | COM | 98979J109 |
| COF | CAPITAL ONE FINL CORP | 15,064 | $1,325 | 0.2% | $47.97 | +44.4% | COM | 14040H105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 38,300 | $1,277 | 0.2% | $30.49 | — | COM | 29250R106 |
| — | OAKTREE CAP GROUP LLC | 23,100 | $1,228 | 0.1% | $51.77 | — | UNIT CL A | 674001201 |
| — | ISHARES | 95,100 | $1,218 | 0.1% | $11.30 | — | MSCI JAPAN ETF | 464286848 |
| — | STERICYCLE INC | 9,000 | $1,205 | 0.1% | $110.44 | — | COM | 858912108 |
| — | SOUTH ST CORP | 15,020 | $1,141 | 0.1% | $55.93 | — | COM | 840441109 |
| — | HUBBELL INC | 10,338 | $1,119 | 0.1% | $98.97 | — | CL B | 443510201 |
| EMR | EMERSON ELEC CO | 19,717 | $1,093 | 0.1% | $40.59 | +9.0% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,015 | $1,090 | 0.1% | $58.41 | -2.7% | COM | 674599105 |
| — | LABORATORY CORP AMER HLDGS | 8,800 | $1,067 | 0.1% | $100.64 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 12,313 | $1,061 | 0.1% | $54.83 | +21.8% | COM | 806857108 |
| DVY | ISHARES TR | 14,097 | $1,059 | 0.1% | $65.26 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 9,427 | $1,048 | 0.1% | $56.63 | +53.8% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,330 | $1,047 | 0.1% | $66.56 | — | DIV APP ETF | 921908844 |
| — | COMCAST CORP NEW | 17,047 | $1,022 | 0.1% | $48.75 | — | CL A SPL | 20030N200 |
| KBH | KB HOME | 60,585 | $1,006 | 0.1% | $18.98 | -28.9% | COM | 48666K109 |
| — | JOHNSON CTLS INC | 20,050 | $993 | 0.1% | $49.53 | — | COM | 478366107 |
| — | HATTERAS FINL CORP | 59,602 | $972 | 0.1% | $22.00 | — | COM | 41902R103 |
| MKL | MARKEL CORP | 1,185 | $949 | 0.1% | $569.59 | +36.5% | COM | 570535104 |
| — | JPMORGAN CHASE & CO | 23,025 | $912 | 0.1% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| SCHB | SCHWAB STRATEGIC TR | 17,915 | $900 | 0.1% | $39.94 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 9,150 | $897 | 0.1% | $14.47 | +33.3% | COM | 65339F101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 53,644 | $882 | 0.1% | $12.21 | +21.6% | COM | 492854104 |
| — | CELGENE CORP | 7,593 | $879 | 0.1% | $105.29 | — | COM | 151020104 |
| — | BLUE CAP REINS HLDGS LTD | 47,800 | $859 | 0.1% | $18.38 | — | COM | G1190F107 |
| — | APACHE CORP | 14,797 | $853 | 0.1% | $82.95 | — | COM | 037411105 |
| — | ALLERGAN PLC | 2,709 | $822 | 0.1% | $303.43 | — | SHS | G0177J108 |
| — | KRAFT FOODS GROUP INC | 9,428 | $803 | 0.1% | $55.85 | — | COM | 50076Q106 |
| D | DOMINION RES INC VA NEW | 11,636 | $778 | 0.1% | $34.91 | +27.7% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 3,668 | $766 | 0.1% | $120.06 | +37.1% | COM | 38141G104 |
| AAP | ADVANCE AUTO PARTS INC | 4,800 | $765 | 0.1% | $105.89 | +26.2% | COM | 00751Y106 |
| — | DCP MIDSTREAM PARTNERS LP | 24,700 | $758 | 0.1% | $54.09 | — | COM UT LTD PTN | 23311P100 |
| RAVE | RAVE RESTAURANT GROUP INC | 57,550 | $751 | 0.1% | $12.12 | +9.5% | COM | 754198109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,078 | $740 | 0.1% | $58.44 | — | COM UNIT RP LP | 559080106 |
| — | THIRD PT REINS LTD | 50,000 | $738 | 0.1% | $14.50 | — | COM | G8827U100 |
| TJX | TJX COS INC NEW | 10,925 | $723 | 0.1% | $27.62 | +3.9% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,555 | $698 | 0.1% | $261.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 17,304 | $697 | 0.1% | $28.26 | +30.9% | COM | 68389X105 |
| NVS | NOVARTIS A G | 6,944 | $683 | 0.1% | $70.66 | — | SPONSORED ADR | 66987V109 |
| — | CARLYLE GROUP L P | 23,950 | $674 | 0.1% | $28.33 | — | COM UTS LTD PTN | 14309L102 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,307 | $663 | 0.1% | $18.66 | +48.7% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 11,950 | $654 | 0.1% | $45.75 | — | ADR | 670100205 |
| AYI | ACUITY BRANDS INC | 3,625 | $652 | 0.1% | $70.97 | +139.0% | COM | 00508Y102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $627 | 0.1% | $19.24 | +25.5% | COM | 024061103 |
| — | DENTSPLY INTL INC NEW | 12,000 | $619 | 0.1% | $41.00 | — | COM | 249030107 |
| VUG | VANGUARD INDEX FDS | 5,692 | $609 | 0.1% | $79.42 | — | GROWTH ETF | 922908736 |
| ORI | OLD REP INTL CORP | 38,478 | $601 | 0.1% | $5.60 | +28.1% | COM | 680223104 |
| C | CITIGROUP INC | 10,857 | $600 | 0.1% | $35.76 | +13.4% | COM NEW | 172967424 |
| BIV | VANGUARD BD INDEX FD INC | 7,142 | $599 | 0.1% | $83.23 | — | INTERMED TERM | 921937819 |
| SYK | STRYKER CORP | 6,169 | $590 | 0.1% | $56.92 | +47.2% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,625 | $586 | 0.1% | $20.93 | +290.0% | COM | 83088M102 |
| EWH | ISHARES | 25,350 | $572 | 0.1% | $18.34 | — | MSCI HONG KG ETF | 464286871 |
| SGI | TEMPUR SEALY INTL INC | 8,550 | $563 | 0.1% | $12.42 | +22.8% | COM | 88023U101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,063 | $562 | 0.1% | $27.00 | +4.9% | COM | 92343V104 |
| — | CELLDEX THERAPEUTICS INC NEW | 22,040 | $556 | 0.1% | $15.60 | — | COM | 15117B103 |
| AMZN | AMAZON COM INC | 1,275 | $553 | 0.1% | $18.56 | +12.6% | COM | 023135106 |
| HYG | ISHARES | 6,204 | $551 | 0.1% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| — | PIONEER NAT RES CO | 3,956 | $549 | 0.1% | $144.76 | — | COM | 723787107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,900 | $543 | 0.1% | $61.01 | — | FTSE PACIFIC ETF | 922042866 |
| GD | GENERAL DYNAMICS CORP | 3,703 | $525 | 0.1% | $56.44 | +95.4% | COM | 369550108 |
| — | NEWBRIDGE BANCORP | 58,395 | $521 | 0.1% | $7.44 | — | CL A NO PAR | 65080T102 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,705 | $519 | 0.1% | $59.19 | — | HIGH DIV YLD | 921946406 |
| CNQ | CANADIAN NAT RES LTD | 19,000 | $516 | 0.1% | $8.76 | +9.6% | COM | 136385101 |
| HCA | HCA HOLDINGS INC | 5,625 | $510 | 0.1% | $46.44 | +60.4% | COM | 40412C101 |
| — | ATLAS RESOURCE PARTNERS LP | 80,000 | $501 | 0.1% | $6.26 | — | COM UNT LTD PR | 04941A101 |
| MEI | METHODE ELECTRS INC | 18,000 | $494 | 0.1% | $11.53 | +214.3% | COM | 591520200 |
| XLV | SELECT SECTOR SPDR TR | 6,644 | $494 | 0.1% | $47.82 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 5,070 | $484 | 0.1% | $65.26 | +25.6% | COM | 907818108 |
| — | SPDR SERIES TRUST | 10,055 | $469 | 0.1% | $51.69 | — | S&P OILGAS EXP | 78464A730 |
| KMB | KIMBERLY CLARK CORP | 4,385 | $465 | 0.1% | $63.06 | +20.3% | COM | 494368103 |
| M | MACYS INC | 6,600 | $445 | 0.1% | $64.50 | +4.8% | COM | 55616P104 |
| — | CHESAPEAKE ENERGY CORP | 39,500 | $441 | 0.1% | $20.38 | — | COM | 165167107 |
| — | FACTORSHARES TR | 13,400 | $423 | 0.1% | $31.57 | — | ISE CYBER SEC | 30304R407 |
| UPS | UNITED PARCEL SERVICE INC | 4,336 | $420 | 0.1% | $66.37 | +2.0% | CL B | 911312106 |
| HTB | HOMETRUST BANCSHARES INC | 25,000 | $419 | 0.1% | $15.95 | 0.0% | COM | 437872104 |
| BA | BOEING CO | 3,002 | $416 | 0.1% | $111.68 | +15.4% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 4,737 | $415 | 0.1% | $51.36 | +3.7% | COM | 744320102 |
| LLY | LILLY ELI & CO | 4,888 | $408 | 0.0% | $47.00 | +34.5% | COM | 532457108 |
| ETN | EATON CORP PLC | 6,000 | $405 | 0.0% | $46.59 | +18.3% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 5,448 | $404 | 0.0% | $58.80 | 0.0% | SHS | G5960L103 |
| — | ISHARES | 13,685 | $401 | 0.0% | $30.04 | — | MSCI FRNTR100ETF | 464286145 |
| — | ST JUDE MED INC | 5,323 | $389 | 0.0% | $46.40 | — | COM | 790849103 |
| SCHE | SCHWAB STRATEGIC TR | 15,748 | $387 | 0.0% | $23.47 | — | EMRG MKTEQ ETF | 808524706 |
| SRE | SEMPRA ENERGY | 3,905 | $386 | 0.0% | $27.98 | +35.2% | COM | 816851109 |
| — | INFINERA CORPORATION | 17,950 | $377 | 0.0% | $10.40 | — | COM | 45667G103 |
| — | SUNTRUST BKS INC | 8,774 | $377 | 0.0% | $32.46 | — | COM | 867914103 |
| COST | COSTCO WHSL CORP NEW | 2,757 | $372 | 0.0% | $120.91 | -0.6% | COM | 22160K105 |
| TGT | TARGET CORP | 4,539 | $371 | 0.0% | $47.95 | +23.2% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 2,609 | $370 | 0.0% | $91.42 | +28.4% | COM | 075887109 |
| — | BARCLAYS BK PLC | 5,215 | $367 | 0.0% | $57.37 | — | IPMS INDIA ETN | 06739F291 |
| — | CENTERSTATE BANKS INC | 27,000 | $365 | 0.0% | $13.52 | — | COM | 15201P109 |
| VNQ | VANGUARD INDEX FDS | 4,855 | $363 | 0.0% | $68.65 | — | REIT ETF | 922908553 |
| — | LINN ENERGY LLC | 40,500 | $361 | 0.0% | $8.91 | — | UNIT LTD LIAB | 536020100 |
| VTI | VANGUARD INDEX FDS | 3,353 | $359 | 0.0% | $83.11 | — | TOTAL STK MKT | 922908769 |
| IXC | ISHARES TR | 10,100 | $353 | 0.0% | $39.02 | — | GLOBAL ENERG ETF | 464287341 |
| — | TORCHMARK CORP | 6,000 | $349 | 0.0% | $69.94 | — | COM | 891027104 |
| — | PRICELINE GRP INC | 300 | $345 | 0.0% | $826.67 | — | COM NEW | 741503403 |
| PHM | PULTE GROUP INC | 16,900 | $341 | 0.0% | $17.66 | +0.5% | COM | 745867101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,592 | $336 | 0.0% | $33.48 | — | COM | 875465106 |
| RWX | SPDR INDEX SHS FDS | 7,945 | $333 | 0.0% | $44.24 | — | DJ INTL RL ETF | 78463X863 |
| SDY | SPDR SERIES TRUST | 4,300 | $328 | 0.0% | $73.49 | — | S&P DIVID ETF | 78464A763 |
| — | CIGNA CORPORATION | 2,004 | $325 | 0.0% | $102.79 | — | COM | 125509109 |
| — | MOBILEYE N V AMSTELVEEN | 6,095 | $324 | 0.0% | $53.16 | — | ORD SHS | N51488117 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,712 | $323 | 0.0% | $14.29 | +60.0% | COM | 679580100 |
| — | RYDEX ETF TRUST | 4,000 | $319 | 0.0% | $61.25 | — | GUG S&P500 EQ WT | 78355W106 |
| FANG | DIAMONDBACK ENERGY INC | 4,220 | $318 | 0.0% | $61.45 | 0.0% | COM | 25278X109 |
| LNC | LINCOLN NATL CORP IND | 5,275 | $312 | 0.0% | $23.05 | +72.0% | COM | 534187109 |
| — | FIREEYE INC | 6,300 | $308 | 0.0% | $48.89 | — | COM | 31816Q101 |
| SCHD | SCHWAB STRATEGIC TR | 7,727 | $296 | 0.0% | $37.25 | — | US DIVIDEND EQ | 808524797 |
| BIDU | BAIDU INC | 1,475 | $294 | 0.0% | $152.55 | — | SPON ADR REP A | 056752108 |
| CLDT | CHATHAM LODGING TR | 11,000 | $291 | 0.0% | $17.82 | — | COM | 16208T102 |
| NSC | NORFOLK SOUTHERN CORP | 3,306 | $289 | 0.0% | $68.25 | +13.5% | COM | 655844108 |
| MET | METLIFE INC | 5,105 | $286 | 0.0% | $33.13 | 0.0% | COM | 59156R108 |
| LEN | LENNAR CORP | 5,500 | $281 | 0.0% | $34.18 | +22.1% | CL A | 526057104 |
| AEP | AMERICAN ELEC PWR INC | 5,265 | $279 | 0.0% | $31.83 | +19.4% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,446 | $276 | 0.0% | $52.44 | +28.9% | COM | 053015103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $272 | 0.0% | $23.70 | +9.7% | COM | 01973R101 |
| — | BIODELIVERY SCIENCES INTL IN | 33,850 | $269 | 0.0% | $4.05 | — | COM | 09060J106 |
| MGC | VANGUARD WORLD FD | 3,730 | $262 | 0.0% | $63.99 | — | MEGA CAP INDEX | 921910873 |
| WKC | WORLD FUEL SVCS CORP | 5,450 | $261 | 0.0% | $44.22 | +18.3% | COM | 981475106 |
| — | GLAXOSMITHKLINE PLC | 6,096 | $254 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 2,069 | $252 | 0.0% | $50.98 | +95.4% | COM | 91324P102 |
| MDYG | SPDR SERIES TRUST | 2,000 | $250 | 0.0% | $103.50 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ADAM NAT RES FD INC | 11,092 | $248 | 0.0% | $22.36 | — | COM | 00548F105 |
| PNC | PNC FINL SVCS GROUP INC | 2,549 | $244 | 0.0% | $59.90 | +13.0% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,382 | $243 | 0.0% | $148.34 | — | UT SER 1 | 78467X109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,800 | $232 | 0.0% | $64.38 | 0.0% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 2,895 | $225 | 0.0% | $75.50 | -9.9% | COM | 025816109 |
| IJH | ISHARES TR | 1,491 | $224 | 0.0% | $139.26 | — | CORE S&P MCP ETF | 464287507 |
| IXP | ISHARES TR | 3,590 | $223 | 0.0% | $59.33 | — | GLOB TELECOM ETF | 464287275 |
| — | TD AMERITRADE HLDG CORP | 6,067 | $223 | 0.0% | $35.77 | — | COM | 87236Y108 |
| V | VISA INC | 3,200 | $215 | 0.0% | $59.88 | +5.1% | COM CL A | 92826C839 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 12,000 | $215 | 0.0% | $17.64 | 0.0% | COM | 842873101 |
| IXN | ISHARES TR | 2,200 | $211 | 0.0% | $91.36 | — | GLOBAL TECH ETF | 464287291 |
| — | EXACTECH INC | 10,000 | $208 | 0.0% | $19.73 | — | COM | 30064E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,489 | $206 | 0.0% | $62.12 | — | ADR | 881624209 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,000 | $189 | 0.0% | $9.78 | +27.9% | COM | 02553E106 |
| — | PIMCO CORPORATE & INCOME OPP | 12,000 | $174 | 0.0% | $19.58 | — | COM | 72201B101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,325 | $165 | 0.0% | $2.27 | -3.9% | COM | 74348T102 |
| RF | REGIONS FINL CORP NEW | 11,848 | $123 | 0.0% | $5.83 | +18.8% | COM | 7591EP100 |
| — | MEDLEY CAP CORP | 13,325 | $119 | 0.0% | $12.86 | — | COM | 58503F106 |
| — | CYANOTECH CORP | 12,078 | $114 | 0.0% | $9.44 | — | COM PAR $0.02 | 232437301 |
| — | EMAGIN CORP | 42,523 | $112 | 0.0% | $3.56 | — | COM NEW | 29076N206 |
| IDN | INTELLICHECK MOBILISA INC | 13,500 | $19 | 0.0% | $1.53 | 0.0% | COM NEW | 45817G201 |