CIK: 0000884423 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value ($000): $765,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 361,131 | $39,477 | 5.2% | $18.36 | +43.2% | COM | 037833100 |
| PEP | PEPSICO INC | 305,671 | $28,568 | 3.7% | $56.00 | +24.1% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 23,116 | $24,736 | 3.2% | $206.53 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,251 | $23,554 | 3.1% | $116.99 | +17.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 458,251 | $20,101 | 2.6% | $26.77 | +45.4% | COM | 594918104 |
| LOW | LOWES COS INC | 285,287 | $19,487 | 2.5% | $32.32 | +76.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 178,219 | $16,488 | 2.2% | $59.66 | +21.5% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 191,092 | $16,080 | 2.1% | $20.07 | -5.8% | COM | 931142103 |
| MMM | 3M CO | 104,835 | $14,730 | 1.9% | $83.50 | +4.8% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 526,899 | $13,170 | 1.7% | $23.26 | — | COM | 369604103 |
| — | BB&T CORP | 373,085 | $13,163 | 1.7% | $40.17 | — | COM | 054937107 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,246 | $12,280 | 1.6% | $76.20 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 131,231 | $11,574 | 1.5% | $96.17 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 114,635 | $11,156 | 1.5% | $59.86 | +29.5% | COM | 375558103 |
| PFE | PFIZER INC | 347,225 | $10,809 | 1.4% | $16.54 | +24.6% | COM | 717081103 |
| — | SYNOVUS FINL CORP | 359,103 | $10,535 | 1.4% | $23.68 | — | COM NEW | 87161C501 |
| IVV | ISHARES TR | 54,766 | $10,460 | 1.4% | $172.94 | — | CORE S&P500 ETF | 464287200 |
| — | GOOGLE INC | 16,399 | $10,375 | 1.4% | $872.77 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 194,439 | $10,354 | 1.4% | $46.18 | -4.4% | COM | 747525103 |
| — | GOOGLE INC | 17,169 | $10,353 | 1.4% | $575.64 | — | CL C | 38259P706 |
| INTC | INTEL CORP | 326,483 | $9,752 | 1.3% | $17.18 | +31.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 136,199 | $9,711 | 1.3% | $55.00 | +2.4% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 187,150 | $9,161 | 1.2% | $30.02 | +27.9% | COM | 58933Y105 |
| IWR | ISHARES TR | 58,373 | $9,000 | 1.2% | $135.71 | — | RUS MID-CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 342,289 | $8,905 | 1.2% | $15.28 | +28.1% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 227,715 | $8,784 | 1.1% | $33.69 | — | US MID-CAP ETF | 808524508 |
| BCPC | BALCHEM CORP | 144,269 | $8,689 | 1.1% | $50.42 | +8.4% | COM | 057665200 |
| XOM | EXXON MOBIL CORP | 116,452 | $8,581 | 1.1% | $53.71 | -8.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 49,194 | $8,567 | 1.1% | $171.34 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMER CORP | 549,059 | $8,478 | 1.1% | $13.19 | +1.9% | COM | 060505104 |
| — | KELLOGG CO | 125,515 | $8,279 | 1.1% | $39.15 | +10.5% | COM | 487836108 |
| — | JPMORGAN CHASE & CO | 22,855 | $8,279 | 1.1% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| WFC | WELLS FARGO & CO NEW | 146,990 | $7,481 | 1.0% | $27.83 | +47.6% | COM | 949746101 |
| ABBV | ABBVIE INC | 132,062 | $7,121 | 0.9% | $28.40 | +49.7% | COM | 00287Y109 |
| META | FACEBOOK INC | 79,324 | $7,068 | 0.9% | $61.12 | +49.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 122,001 | $6,873 | 0.9% | $36.18 | +25.3% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 104,221 | $6,555 | 0.9% | $44.80 | +14.5% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 59,935 | $5,837 | 0.8% | $64.35 | +30.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 137,746 | $5,477 | 0.7% | $27.89 | +3.4% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,007 | $5,457 | 0.7% | $29.11 | +53.0% | COM | 110122108 |
| — | UBIQUITI NETWORKS INC | 162,195 | $5,448 | 0.7% | $32.60 | — | COM | 90347A100 |
| CVS | CVS HEALTH CORP | 53,686 | $5,133 | 0.7% | $50.28 | +54.7% | COM | 126650100 |
| EEM | ISHARES TR | 153,221 | $4,978 | 0.7% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| TM | TOYOTA MOTOR CORP | 41,552 | $4,830 | 0.6% | $120.19 | — | SP ADR REP2COM | 892331307 |
| — | POWERSHARES ETF TR II | 116,930 | $4,814 | 0.6% | $37.94 | — | S&P SMCP IND P | 73937B878 |
| EPD | ENTERPRISE PRODS PARTNERS L | 194,632 | $4,803 | 0.6% | $49.23 | — | COM | 293792107 |
| IWM | ISHARES TR | 42,046 | $4,550 | 0.6% | $101.43 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 45,739 | $4,466 | 0.6% | $71.80 | +4.9% | COM | 580135101 |
| — | E M C CORP MASS | 184,529 | $4,418 | 0.6% | $23.99 | — | COM | 268648102 |
| — | KEURIG GREEN MTN INC | 83,854 | $4,333 | 0.6% | $103.35 | — | COM | 49271M100 |
| SCHF | SCHWAB STRATEGIC TR | 158,970 | $4,312 | 0.6% | $29.51 | — | INTL EQTY ETF | 808524805 |
| SON | SONOCO PRODS CO | 113,430 | $4,243 | 0.6% | $23.46 | +22.4% | COM | 835495102 |
| KMI | KINDER MORGAN INC DEL | 153,271 | $4,205 | 0.5% | $22.43 | -12.9% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 41,123 | $4,165 | 0.5% | $58.48 | +70.5% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 21,724 | $4,126 | 0.5% | $168.65 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 51,001 | $4,010 | 0.5% | $49.55 | -1.3% | COM | 718172109 |
| WEYS | WEYCO GROUP INC | 139,627 | $3,742 | 0.5% | $28.48 | -2.2% | COM | 962149100 |
| — | WHOLE FOODS MKT INC | 117,815 | $3,696 | 0.5% | $38.71 | — | COM | 966837106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,430 | $3,510 | 0.5% | $116.91 | -18.4% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3,483 | 0.5% | $177210.58 | +16.3% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 83,391 | $3,460 | 0.5% | $23.57 | +44.4% | CL A | 609207105 |
| SYY | SYSCO CORP | 88,879 | $3,433 | 0.4% | $24.40 | +19.1% | COM | 871829107 |
| DHI | D R HORTON INC | 110,890 | $3,227 | 0.4% | $21.99 | +19.5% | COM | 23331A109 |
| SCHX | SCHWAB STRATEGIC TR | 70,204 | $3,184 | 0.4% | $42.17 | — | US LRG CAP ETF | 808524201 |
| — | DISCOVER FINL SVCS | 61,736 | $3,181 | 0.4% | $54.61 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 33,430 | $3,137 | 0.4% | $68.47 | +7.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 73,847 | $2,944 | 0.4% | $31.01 | +25.1% | COM | 002824100 |
| NKE | NIKE INC | 23,210 | $2,829 | 0.4% | $35.17 | +41.0% | CL B | 654106103 |
| EFA | ISHARES TR | 48,196 | $2,738 | 0.4% | $59.95 | — | MSCI EAFE ETF | 464287465 |
| MKC | MCCORMICK & CO INC | 14,841 | $2,722 | 0.4% | $33.36 | 0.0% | COM NON VTG | 579780206 |
| DVN | DEVON ENERGY CORP NEW | 73,887 | $2,716 | 0.4% | $37.00 | -14.8% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 33,989 | $2,657 | 0.3% | $71.20 | -24.4% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 22,694 | $2,624 | 0.3% | $102.05 | — | MID CAP ETF | 922908629 |
| KRE | SPDR SERIES TRUST | 63,750 | $2,602 | 0.3% | $35.70 | — | S&P REGL BKG | 78464A698 |
| COP | CONOCOPHILLIPS | 54,178 | $2,575 | 0.3% | $40.88 | -10.0% | COM | 20825C104 |
| — | ENERGY TRANSFER PRTNRS L P | 62,012 | $2,524 | 0.3% | $51.53 | — | UNIT LTD PARTN | 29273R109 |
| VFC | V F CORP | 37,042 | $2,504 | 0.3% | $49.59 | +38.1% | COM | 918204108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 83,720 | $2,378 | 0.3% | $51.67 | — | COM UNITS | 86764L108 |
| ARCC | ARES CAP CORP | 162,800 | $2,336 | 0.3% | $5.69 | +2.1% | COM | 04010L103 |
| ROP | ROPER TECHNOLOGIES INC | 14,705 | $2,284 | 0.3% | $155.23 | 0.0% | COM | 776696106 |
| — | FOOT LOCKER INC | 30,735 | $2,192 | 0.3% | $47.68 | — | COM | 344849104 |
| GXC | SPDR INDEX SHS FDS | 31,500 | $2,153 | 0.3% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| — | GOVERNMENT PPTYS INCOME TR | 135,200 | $2,144 | 0.3% | $23.16 | — | COM SHS BEN INT | 38376A103 |
| — | VASCO DATA SEC INTL INC | 126,210 | $2,131 | 0.3% | $30.19 | — | COM | 92230Y104 |
| — | LIONS GATE ENTMNT CORP | 58,435 | $2,131 | 0.3% | $32.65 | — | COM NEW | 535919203 |
| MGK | VANGUARD WORLD FD | 27,496 | $2,119 | 0.3% | $67.39 | — | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC DEL | 32,376 | $2,097 | 0.3% | $62.47 | -5.4% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,738 | $2,057 | 0.3% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| ALOT | ASTRO-MED INC NEW | 149,245 | $2,056 | 0.3% | $12.69 | -0.9% | COM | 04638F108 |
| — | UNILEVER PLC | 50,855 | $2,055 | 0.3% | $40.46 | — | SPON ADR NEW | 904767704 |
| — | BUCKEYE PARTNERS L P | 34,905 | $2,050 | 0.3% | $69.33 | — | UNIT LTD PARTN | 118230101 |
| T | AT&T INC | 62,913 | $2,031 | 0.3% | $11.54 | +6.3% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 26,586 | $2,025 | 0.3% | $44.25 | +22.1% | COM | 718546104 |
| HIW | HIGHWOODS PPTYS INC | 51,331 | $1,971 | 0.3% | $35.92 | — | COM | 431284108 |
| SCHA | SCHWAB STRATEGIC TR | 38,034 | $1,915 | 0.3% | $48.23 | — | US SML CAP ETF | 808524607 |
| — | WESTROCK CO | 36,968 | $1,885 | 0.2% | $50.99 | — | COM | 96145D105 |
| — | ZYNGA INC | 747,800 | $1,690 | 0.2% | $2.86 | — | CL A | 98986T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,850 | $1,651 | 0.2% | $212.95 | +48.4% | COM | 592688105 |
| WNC | WABASH NATL CORP | 154,200 | $1,618 | 0.2% | $9.22 | +10.8% | COM | 929566107 |
| — | TARGA RESOURCES PARTNERS LP | 56,072 | $1,614 | 0.2% | $48.06 | — | COM UNIT | 87611X105 |
| — | PATRIOT TRANSN HLDG INC | 67,117 | $1,600 | 0.2% | $24.64 | — | COM | 70338W105 |
| FIS | FIDELITY NATL INFORMATION SV | 23,800 | $1,582 | 0.2% | $34.36 | +62.1% | COM | 31620M106 |
| XBI | SPDR SERIES TRUST | 25,599 | $1,579 | 0.2% | $135.54 | — | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 10,890 | $1,554 | 0.2% | $146.64 | -7.1% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 28,457 | $1,534 | 0.2% | $16.52 | +63.4% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 21,369 | $1,524 | 0.2% | $41.87 | +12.7% | COM NEW | 26441C204 |
| UNF | UNIFIRST CORP MASS | 14,229 | $1,506 | 0.2% | $88.55 | +20.0% | COM | 904708104 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,482 | $1,457 | 0.2% | $24.45 | +15.4% | COM | 808513105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,288 | $1,424 | 0.2% | $54.44 | — | UNIT LTD PARTN | 726503105 |
| — | TRANSCANADA CORP | 44,650 | $1,397 | 0.2% | $46.94 | — | COM | 89353D107 |
| — | OAKTREE CAP GROUP LLC | 27,400 | $1,344 | 0.2% | $51.34 | — | UNIT CL A | 674001201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,851 | $1,311 | 0.2% | $197.65 | +19.5% | CL A | 31946M103 |
| — | ZOES KITCHEN INC | 32,475 | $1,271 | 0.2% | $29.90 | — | COM | 98979J109 |
| YUM | YUM BRANDS INC | 15,821 | $1,254 | 0.2% | $39.35 | +26.7% | COM | 988498101 |
| — | SPECTRA ENERGY CORP | 47,826 | $1,245 | 0.2% | $34.47 | — | COM | 847560109 |
| — | STERICYCLE INC | 9,000 | $1,243 | 0.2% | $110.44 | — | COM | 858912108 |
| — | DU PONT E I DE NEMOURS & CO | 25,589 | $1,222 | 0.2% | $62.37 | — | COM | 263534109 |
| — | FRESH MKT INC | 54,060 | $1,210 | 0.2% | $33.37 | — | COM | 35804H106 |
| ET | ENERGY TRANSFER EQUITY L P | 56,800 | $1,171 | 0.2% | $35.70 | — | COM UT LTD PTN | 29273V100 |
| — | JOHNSON CTLS INC | 28,400 | $1,164 | 0.2% | $47.02 | — | COM | 478366107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,465 | $1,142 | 0.1% | $56.44 | — | FTSE PACIFIC ETF | 922042866 |
| HUN | HUNTSMAN CORP | 118,110 | $1,134 | 0.1% | $18.33 | -6.1% | COM | 447011107 |
| NEE | NEXTERA ENERGY INC | 11,564 | $1,118 | 0.1% | $15.51 | +25.4% | COM | 65339F101 |
| — | INGERSOLL-RAND PLC | 21,675 | $1,091 | 0.1% | $55.83 | — | SHS | G47791101 |
| — | ISHARES | 96,000 | $1,087 | 0.1% | $11.30 | — | MSCI JAPAN ETF | 464286848 |
| COF | CAPITAL ONE FINL CORP | 15,064 | $1,083 | 0.1% | $47.97 | +38.8% | COM | 14040H105 |
| HD | HOME DEPOT INC | 9,445 | $1,081 | 0.1% | $56.63 | +59.7% | COM | 437076102 |
| FXI | ISHARES TR | 30,645 | $1,077 | 0.1% | $32.65 | — | CHINA LG-CAP ETF | 464287184 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 65,744 | $1,065 | 0.1% | $12.70 | +17.3% | COM | 492854104 |
| — | SOUTH ST CORP | 13,820 | $1,053 | 0.1% | $55.93 | — | COM | 840441109 |
| — | TUPPERWARE BRANDS CORP | 21,442 | $1,052 | 0.1% | $82.17 | — | COM | 899896104 |
| DVY | ISHARES TR | 14,097 | $1,016 | 0.1% | $65.26 | — | SELECT DIVID ETF | 464287168 |
| — | ENBRIDGE ENERGY PARTNERS L P | 41,300 | $1,012 | 0.1% | $30.05 | — | COM | 29250R106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,330 | $974 | 0.1% | $66.56 | — | DIV APP ETF | 921908844 |
| — | COMCAST CORP NEW | 17,047 | $967 | 0.1% | $48.75 | — | CL A SPL | 20030N200 |
| AAP | ADVANCE AUTO PARTS INC | 5,100 | $958 | 0.1% | $108.58 | +39.7% | COM | 00751Y106 |
| — | LABORATORY CORP AMER HLDGS | 8,800 | $946 | 0.1% | $100.64 | — | COM NEW | 50540R409 |
| MKL | MARKEL CORP | 1,185 | $942 | 0.1% | $569.59 | +48.5% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 20,971 | $918 | 0.1% | $40.39 | -7.6% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,278 | $910 | 0.1% | $58.82 | — | COM UNIT RP LP | 559080106 |
| — | HUBBELL INC | 10,338 | $870 | 0.1% | $98.97 | — | CL B | 443510201 |
| SLB | SCHLUMBERGER LTD | 12,613 | $862 | 0.1% | $54.93 | +7.3% | COM | 806857108 |
| — | CELGENE CORP | 7,918 | $849 | 0.1% | $105.37 | — | COM | 151020104 |
| — | NATIONAL OILWELL VARCO INC | 22,559 | $842 | 0.1% | $78.52 | — | COM | 637071101 |
| JPM | JPMORGAN CHASE & CO | 114,142 | $838 | 0.1% | $36.70 | +35.2% | COM | 46625H100 |
| KBH | KB HOME | 62,425 | $838 | 0.1% | $18.82 | -28.1% | COM | 48666K109 |
| SCHB | SCHWAB STRATEGIC TR | 18,215 | $837 | 0.1% | $40.04 | — | US BRD MKT ETF | 808524102 |
| BHP | BHP BILLITON LTD | 26,434 | $828 | 0.1% | $64.58 | — | SPONSORED ADR | 088606108 |
| D | DOMINION RES INC VA NEW | 11,121 | $776 | 0.1% | $34.91 | +28.7% | COM | 25746U109 |
| AYI | ACUITY BRANDS INC | 4,457 | $776 | 0.1% | $92.81 | +102.5% | COM | 00508Y102 |
| TJX | TJX COS INC NEW | 10,925 | $773 | 0.1% | $27.62 | +9.9% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,925 | $755 | 0.1% | $98.55 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 4,128 | $711 | 0.1% | $124.39 | +27.7% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 12,950 | $696 | 0.1% | $46.37 | — | ADR | 670100205 |
| SYK | STRYKER CORP | 7,169 | $669 | 0.1% | $61.24 | +43.5% | COM | 863667101 |
| NVS | NOVARTIS A G | 6,944 | $633 | 0.1% | $70.66 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,555 | $630 | 0.1% | $261.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 17,254 | $618 | 0.1% | $28.26 | +16.5% | COM | 68389X105 |
| SGI | TEMPUR SEALY INTL INC | 8,550 | $605 | 0.1% | $12.42 | +47.8% | COM | 88023U101 |
| BIV | VANGUARD BD INDEX FD INC | 7,184 | $604 | 0.1% | $83.23 | — | INTERMED TERM | 921937819 |
| — | DENTSPLY INTL INC NEW | 12,000 | $601 | 0.1% | $41.00 | — | COM | 249030107 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,605 | $596 | 0.1% | $59.76 | — | HIGH DIV YLD | 921946406 |
| ORI | OLD REP INTL CORP | 38,478 | $596 | 0.1% | $5.60 | +34.7% | COM | 680223104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $593 | 0.1% | $19.24 | +5.1% | COM | 024061103 |
| HYG | ISHARES TR | 7,107 | $587 | 0.1% | $89.82 | — | IBOXX HI YD ETF | 464288513 |
| KHC | KRAFT HEINZ CO | 8,362 | $585 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | HATTERAS FINL CORP | 38,369 | $576 | 0.1% | $22.00 | — | COM | 41902R103 |
| MEI | METHODE ELECTRS INC | 18,000 | $569 | 0.1% | $11.53 | +98.3% | COM | 591520200 |
| VUG | VANGUARD INDEX FDS | 5,692 | $566 | 0.1% | $79.42 | — | GROWTH ETF | 922908736 |
| — | APACHE CORP | 14,297 | $555 | 0.1% | $82.95 | — | COM | 037411105 |
| GD | GENERAL DYNAMICS CORP | 3,953 | $540 | 0.1% | $60.18 | +91.9% | COM | 369550108 |
| C | CITIGROUP INC | 10,857 | $534 | 0.1% | $35.76 | +14.0% | COM NEW | 172967424 |
| — | NEWBRIDGE BANCORP | 61,791 | $522 | 0.1% | $7.49 | — | CL A NO PAR | 65080T102 |
| AMZN | AMAZON COM INC | 1,025 | $520 | 0.1% | $18.56 | +36.2% | COM | 023135106 |
| RAVE | RAVE RESTAURANT GROUP INC | 57,650 | $487 | 0.1% | $12.12 | -6.7% | COM | 754198109 |
| EWH | ISHARES | 25,350 | $480 | 0.1% | $18.34 | — | MSCI HONG KG ETF | 464286871 |
| — | PIONEER NAT RES CO | 3,956 | $477 | 0.1% | $144.76 | — | COM | 723787107 |
| KMB | KIMBERLY CLARK CORP | 4,385 | $474 | 0.1% | $63.06 | +22.7% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,897 | $470 | 0.1% | $27.00 | +0.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 3,257 | $467 | 0.1% | $120.71 | -0.9% | COM | 22160K105 |
| HTB | HOMETRUST BANCSHARES INC | 25,000 | $460 | 0.1% | $15.95 | +11.6% | COM | 437872104 |
| XLV | SELECT SECTOR SPDR TR | 6,845 | $449 | 0.1% | $48.35 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 5,070 | $444 | 0.1% | $65.26 | +10.6% | COM | 907818108 |
| — | ALLERGAN PLC | 1,615 | $435 | 0.1% | $303.43 | — | SHS | G0177J108 |
| HCA | HCA HOLDINGS INC | 5,625 | $431 | 0.1% | $46.44 | +77.2% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 4,326 | $423 | 0.1% | $66.37 | +2.1% | CL B | 911312106 |
| — | CENTERSTATE BANKS INC | 28,300 | $412 | 0.1% | $13.57 | — | COM | 15201P109 |
| LLY | LILLY ELI & CO | 4,889 | $405 | 0.1% | $47.00 | +49.9% | COM | 532457108 |
| — | BARCLAYS BK PLC | 5,995 | $393 | 0.1% | $58.43 | — | IPMS INDIA ETN | 06739F291 |
| SCHE | SCHWAB STRATEGIC TR | 19,533 | $391 | 0.1% | $22.80 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 2,995 | $389 | 0.1% | $111.68 | +10.4% | COM | 097023105 |
| SRE | SEMPRA ENERGY | 4,040 | $387 | 0.1% | $28.23 | +25.5% | COM | 816851109 |
| — | PRICELINE GRP INC | 300 | $368 | 0.0% | $826.67 | — | COM NEW | 741503403 |
| A | AGILENT TECHNOLOGIES INC | 10,789 | $367 | 0.0% | $33.31 | +4.5% | COM | 00846U101 |
| CNQ | CANADIAN NAT RES LTD | 19,000 | $366 | 0.0% | $8.76 | -19.3% | COM | 136385101 |
| DOV | DOVER CORP | 6,427 | $364 | 0.0% | $42.73 | -1.2% | COM | 260003108 |
| VNQ | VANGUARD INDEX FDS | 4,855 | $363 | 0.0% | $68.65 | — | REIT ETF | 922908553 |
| — | CARLYLE GROUP L P | 21,600 | $360 | 0.0% | $28.33 | — | COM UTS LTD PTN | 14309L102 |
| TGT | TARGET CORP | 4,539 | $354 | 0.0% | $47.95 | +22.3% | COM | 87612E106 |
| — | INFINERA CORPORATION | 17,950 | $348 | 0.0% | $10.40 | — | COM | 45667G103 |
| — | ISHARES | 13,985 | $348 | 0.0% | $29.93 | — | MSCI FRNTR100ETF | 464286145 |
| BDX | BECTON DICKINSON & CO | 2,609 | $343 | 0.0% | $91.42 | +30.4% | COM | 075887109 |
| — | ST JUDE MED INC | 5,473 | $342 | 0.0% | $46.85 | — | COM | 790849103 |
| PRU | PRUDENTIAL FINL INC | 4,437 | $335 | 0.0% | $51.36 | +3.2% | COM | 744320102 |
| — | TORCHMARK CORP | 6,000 | $335 | 0.0% | $69.94 | — | COM | 891027104 |
| — | SUNTRUST BKS INC | 8,777 | $333 | 0.0% | $32.46 | — | COM | 867914103 |
| VTI | VANGUARD INDEX FDS | 3,353 | $328 | 0.0% | $83.11 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 4,848 | $322 | 0.0% | $58.80 | -3.1% | SHS | G5960L103 |
| — | SPDR SERIES TRUST | 9,885 | $322 | 0.0% | $51.69 | — | S&P OILGAS EXP | 78464A730 |
| M | MACYS INC | 6,300 | $320 | 0.0% | $64.50 | -2.8% | COM | 55616P104 |
| ETN | EATON CORP PLC | 6,271 | $319 | 0.0% | $46.59 | -0.2% | SHS | G29183103 |
| PHM | PULTE GROUP INC | 16,900 | $316 | 0.0% | $17.66 | +1.2% | COM | 745867101 |
| RWX | SPDR INDEX SHS FDS | 7,945 | $310 | 0.0% | $44.24 | — | DJ INTL RL ETF | 78463X863 |
| — | FACTORSHARES TR | 12,000 | $300 | 0.0% | $31.57 | — | ISE CYBER SEC | 30304R407 |
| AEP | AMERICAN ELEC PWR INC | 5,265 | $297 | 0.0% | $31.83 | +20.8% | COM | 025537101 |
| — | RYDEX ETF TRUST | 4,000 | $292 | 0.0% | $61.25 | — | GUG S&P500 EQ WT | 78355W106 |
| NSC | NORFOLK SOUTHERN CORP | 3,806 | $288 | 0.0% | $67.84 | -4.0% | COM | 655844108 |
| IXC | ISHARES TR | 10,100 | $287 | 0.0% | $39.02 | — | GLOBAL ENERG ETF | 464287341 |
| — | CHESAPEAKE ENERGY CORP | 39,500 | $287 | 0.0% | $20.38 | — | COM | 165167107 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,712 | $285 | 0.0% | $14.29 | +52.8% | COM | 679580100 |
| — | BLUE CAP REINS HLDGS LTD | 16,629 | $284 | 0.0% | $18.38 | — | COM | G1190F107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,592 | $281 | 0.0% | $33.48 | — | COM | 875465106 |
| IJH | ISHARES TR | 2,039 | $276 | 0.0% | $138.21 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,446 | $274 | 0.0% | $52.44 | +21.8% | COM | 053015103 |
| — | MUTUALFIRST FINL INC | 11,650 | $273 | 0.0% | $23.43 | — | COM | 62845B104 |
| — | CIGNA CORPORATION | 2,004 | $268 | 0.0% | $102.79 | — | COM | 125509109 |
| SCHD | SCHWAB STRATEGIC TR | 7,527 | $268 | 0.0% | $37.25 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 2,319 | $267 | 0.0% | $56.39 | +79.5% | COM | 91324P102 |
| — | FITBIT INC | 7,075 | $264 | 0.0% | $37.31 | — | CL A | 33812L102 |
| MET | METLIFE INC | 5,605 | $262 | 0.0% | $33.11 | -0.6% | COM | 59156R108 |
| LEN | LENNAR CORP | 5,500 | $262 | 0.0% | $34.18 | +30.5% | CL A | 526057104 |
| SCHR | SCHWAB STRATEGIC TR | 4,709 | $254 | 0.0% | $53.94 | — | INTRM TRM TRES | 808524854 |
| FANG | DIAMONDBACK ENERGY INC | 3,905 | $250 | 0.0% | $61.45 | -14.5% | COM | 25278X109 |
| LNC | LINCOLN NATL CORP IND | 5,275 | $248 | 0.0% | $23.05 | +58.0% | COM | 534187109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $246 | 0.0% | $23.70 | +1.7% | COM | 01973R101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 12,000 | $244 | 0.0% | $17.64 | +13.0% | COM | 842873101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,925 | $244 | 0.0% | $20.93 | +253.3% | COM | 83088M102 |
| — | FIREEYE INC | 7,590 | $239 | 0.0% | $45.93 | — | COM | 31816Q101 |
| CLDT | CHATHAM LODGING TR | 11,000 | $234 | 0.0% | $17.82 | — | COM | 16208T102 |
| — | GLAXOSMITHKLINE PLC | 6,096 | $232 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| MDYG | SPDR SERIES TRUST | 2,000 | $230 | 0.0% | $103.50 | — | S&P 400 MDCP GRW | 78464A821 |
| — | CELLDEX THERAPEUTICS INC NEW | 21,740 | $227 | 0.0% | $15.60 | — | COM | 15117B103 |
| PNC | PNC FINL SVCS GROUP INC | 2,549 | $225 | 0.0% | $59.90 | +13.0% | COM | 693475105 |
| V | VISA INC | 3,200 | $221 | 0.0% | $59.88 | +10.9% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,895 | $213 | 0.0% | $75.50 | -12.3% | COM | 025816109 |
| HRB | BLOCK H & R INC | 5,922 | $212 | 0.0% | $22.90 | 0.0% | COM | 093671105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $210 | 0.0% | $148.34 | — | UT SER 1 | 78467X109 |
| — | PRAXAIR INC | 2,020 | $204 | 0.0% | $100.99 | — | COM | 74005P104 |
| IXP | ISHARES TR | 3,590 | $202 | 0.0% | $59.33 | — | GLOB TELECOM ETF | 464287275 |
| — | ADAM NAT RES FD INC | 10,592 | $191 | 0.0% | $22.36 | — | COM | 00548F105 |
| — | EXACTECH INC | 10,000 | $173 | 0.0% | $19.73 | — | COM | 30064E109 |
| — | PIMCO CORPORATE & INCOME OPP | 12,000 | $158 | 0.0% | $19.58 | — | COM | 72201B101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,575 | $145 | 0.0% | $2.27 | -7.9% | COM | 74348T102 |
| — | BIODELIVERY SCIENCES INTL IN | 22,750 | $125 | 0.0% | $4.05 | — | COM | 09060J106 |
| RF | REGIONS FINL CORP NEW | 11,848 | $106 | 0.0% | $5.83 | +17.2% | COM | 7591EP100 |
| — | EMAGIN CORP | 42,523 | $104 | 0.0% | $3.56 | — | COM NEW | 29076N206 |
| — | MEDLEY CAP CORP | 12,325 | $91 | 0.0% | $12.86 | — | COM | 58503F106 |
| — | CYANOTECH CORP | 12,078 | $70 | 0.0% | $9.44 | — | COM PAR $0.02 | 232437301 |
| — | ATLAS RESOURCE PARTNERS LP | 20,000 | $56 | 0.0% | $6.26 | — | COM UNT LTD PR | 04941A101 |
| — | CURIS INC | 10,000 | $20 | 0.0% | $2.00 | — | COM | 231269101 |
| — | 22ND CENTY GROUP INC | 19,200 | $16 | 0.0% | $0.83 | — | COM | 90137F103 |
| IDN | INTELLICHECK MOBILISA INC | 13,500 | $12 | 0.0% | $1.53 | -27.3% | COM NEW | 45817G201 |