CIK: 0000884423 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $791,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 363,721 | $38,285 | 4.8% | $18.36 | +40.1% | COM | 037833100 |
| PEP | PEPSICO INC | 301,909 | $30,167 | 3.8% | $56.00 | +31.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 454,136 | $25,195 | 3.2% | $26.77 | +71.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,636 | $23,983 | 3.0% | $116.99 | +14.7% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 279,386 | $21,245 | 2.7% | $32.32 | +91.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 176,834 | $18,164 | 2.3% | $59.66 | +27.3% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 204,374 | $17,403 | 2.2% | $76.60 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 525,325 | $16,364 | 2.1% | $23.26 | — | COM | 369604103 |
| MMM | 3M CO | 103,995 | $15,666 | 2.0% | $83.50 | +10.3% | COM | 88579Y101 |
| — | BB&T CORP | 371,796 | $14,058 | 1.8% | $40.17 | — | COM | 054937107 |
| GOOG | ALPHABET INC | 17,725 | $13,451 | 1.7% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 16,260 | $12,650 | 1.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 131,029 | $12,588 | 1.6% | $96.17 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 116,735 | $11,812 | 1.5% | $60.09 | +21.3% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 192,236 | $11,784 | 1.5% | $20.07 | -17.2% | COM | 931142103 |
| — | SYNOVUS FINL CORP | 360,687 | $11,679 | 1.5% | $23.68 | — | COM NEW | 87161C501 |
| IVV | ISHARES TR | 56,523 | $11,580 | 1.5% | $173.93 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 326,319 | $11,242 | 1.4% | $17.18 | +55.1% | COM | 458140100 |
| PFE | PFIZER INC | 343,760 | $11,097 | 1.4% | $16.54 | +23.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 136,047 | $10,803 | 1.4% | $55.00 | +5.3% | COM | 742718109 |
| IWR | ISHARES TR | 60,373 | $9,679 | 1.2% | $136.53 | — | RUS MID-CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 192,399 | $9,617 | 1.2% | $46.18 | -13.4% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 233,711 | $9,365 | 1.2% | $33.85 | — | US MID-CAP ETF | 808524508 |
| META | FACEBOOK INC | 89,278 | $9,344 | 1.2% | $65.68 | +55.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 343,233 | $9,320 | 1.2% | $15.28 | +32.0% | COM | 17275R102 |
| BAC | BANK AMER CORP | 553,222 | $9,311 | 1.2% | $13.19 | +2.8% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 49,194 | $9,196 | 1.2% | $171.34 | — | S&P 500 ETF SHS | 922908363 |
| — | KELLOGG CO | 125,165 | $9,046 | 1.1% | $39.15 | +16.7% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 115,004 | $8,965 | 1.1% | $53.71 | -4.3% | COM | 30231G102 |
| BCPC | BALCHEM CORP | 144,134 | $8,763 | 1.1% | $50.42 | +21.6% | COM | 057665200 |
| MRK | MERCK & CO INC NEW | 159,059 | $8,402 | 1.1% | $30.02 | +22.5% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 146,150 | $7,945 | 1.0% | $27.83 | +46.7% | COM | 949746101 |
| — | KEURIG GREEN MTN INC | 87,809 | $7,901 | 1.0% | $102.75 | — | COM | 49271M100 |
| ABBV | ABBVIE INC | 132,662 | $7,859 | 1.0% | $28.40 | +33.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 113,807 | $7,515 | 1.0% | $36.70 | +35.3% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 119,850 | $7,195 | 0.9% | $36.18 | +36.5% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 34,603 | $6,825 | 0.9% | $34.19 | +1.8% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 97,141 | $6,472 | 0.8% | $44.80 | +17.3% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 92,592 | $6,369 | 0.8% | $29.11 | +60.4% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 59,115 | $6,178 | 0.8% | $64.35 | +39.8% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 234,884 | $6,008 | 0.8% | $45.18 | — | COM | 293792107 |
| KO | COCA COLA CO | 137,747 | $5,918 | 0.7% | $27.89 | +10.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 45,869 | $5,419 | 0.7% | $71.80 | +21.5% | COM | 580135101 |
| — | UBIQUITI NETWORKS INC | 166,995 | $5,292 | 0.7% | $32.58 | — | COM | 90347A100 |
| CVS | CVS HEALTH CORP | 53,233 | $5,205 | 0.7% | $50.28 | +44.4% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP | 42,247 | $5,198 | 0.7% | $120.23 | — | SP ADR REP2COM | 892331307 |
| — | POWERSHARES ETF TR II | 116,130 | $5,020 | 0.6% | $37.94 | — | S&P SMCP IND P | 73937B878 |
| EEM | ISHARES TR | 153,459 | $4,940 | 0.6% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 43,446 | $4,888 | 0.6% | $101.79 | — | RUSSELL 2000 ETF | 464287655 |
| SON | SONOCO PRODS CO | 113,405 | $4,635 | 0.6% | $23.46 | +26.5% | COM | 835495102 |
| — | E M C CORP MASS | 177,924 | $4,569 | 0.6% | $23.99 | — | COM | 268648102 |
| SCHF | SCHWAB STRATEGIC TR | 163,435 | $4,506 | 0.6% | $29.46 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 21,485 | $4,381 | 0.6% | $168.65 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 96,830 | $4,342 | 0.5% | $25.22 | +40.7% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 39,416 | $4,142 | 0.5% | $58.48 | +74.8% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 45,930 | $4,038 | 0.5% | $49.55 | +5.5% | COM | 718172109 |
| — | WHOLE FOODS MKT INC | 118,598 | $3,973 | 0.5% | $38.71 | — | COM | 966837106 |
| SCHX | SCHWAB STRATEGIC TR | 78,549 | $3,815 | 0.5% | $42.85 | — | US LRG CAP ETF | 808524201 |
| WEYS | WEYCO GROUP INC | 140,627 | $3,763 | 0.5% | $28.48 | -3.1% | COM | 962149100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3,601 | 0.5% | $177210.58 | +13.6% | CL A | 084670108 |
| SYY | SYSCO CORP | 86,837 | $3,560 | 0.5% | $24.40 | +29.0% | COM | 871829107 |
| DHI | D R HORTON INC | 110,590 | $3,542 | 0.4% | $21.99 | +26.8% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 33,730 | $3,493 | 0.4% | $68.47 | +8.5% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 62,386 | $3,345 | 0.4% | $54.60 | — | COM | 254709108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 130,110 | $3,344 | 0.4% | $42.41 | — | COM UNITS | 86764L108 |
| — | BUCKEYE PARTNERS L P | 50,235 | $3,314 | 0.4% | $68.30 | — | UNIT LTD PARTN | 118230101 |
| ABT | ABBOTT LABS | 73,622 | $3,306 | 0.4% | $31.01 | +17.9% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,942 | $3,295 | 0.4% | $116.91 | -25.1% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 24,860 | $2,986 | 0.4% | $103.62 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 32,792 | $2,950 | 0.4% | $71.20 | -17.9% | COM | 166764100 |
| EFA | ISHARES TR | 49,106 | $2,885 | 0.4% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 14,905 | $2,829 | 0.4% | $155.46 | +10.9% | COM | 776696106 |
| NKE | NIKE INC | 44,770 | $2,798 | 0.4% | $45.52 | +24.5% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 25,021 | $2,769 | 0.4% | $199.23 | — | SMALL CP ETF | 922908751 |
| KRE | SPDR SERIES TRUST | 63,750 | $2,672 | 0.3% | $35.70 | — | S&P REGL BKG | 78464A698 |
| MGK | VANGUARD WORLD FD | 31,031 | $2,577 | 0.3% | $69.18 | — | MEGA GRWTH IND | 921910816 |
| SCHW | SCHWAB CHARLES CORP NEW | 72,632 | $2,392 | 0.3% | $25.45 | +9.6% | COM | 808513105 |
| VFC | V F CORP | 36,722 | $2,286 | 0.3% | $49.59 | +25.9% | COM | 918204108 |
| PSX | PHILLIPS 66 | 27,811 | $2,275 | 0.3% | $44.90 | +31.6% | COM | 718546104 |
| — | ZYNGA INC | 842,800 | $2,259 | 0.3% | $2.84 | — | CL A | 98986T108 |
| HIW | HIGHWOODS PPTYS INC | 50,831 | $2,216 | 0.3% | $35.92 | — | COM | 431284108 |
| GXC | SPDR INDEX SHS FDS | 29,500 | $2,168 | 0.3% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| CAT | CATERPILLAR INC DEL | 31,736 | $2,157 | 0.3% | $62.47 | -12.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 46,152 | $2,155 | 0.3% | $40.88 | -6.1% | COM | 20825C104 |
| ALOT | ASTRO-MED INC NEW | 148,245 | $2,142 | 0.3% | $12.69 | -2.7% | COM | 04638F108 |
| SCHA | SCHWAB STRATEGIC TR | 40,532 | $2,111 | 0.3% | $48.47 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 61,077 | $2,102 | 0.3% | $11.54 | +7.7% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 64,782 | $2,073 | 0.3% | $37.00 | -23.3% | COM | 25179M103 |
| — | FOOT LOCKER INC | 30,735 | $2,001 | 0.3% | $47.68 | — | COM | 344849104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,149 | $2,000 | 0.3% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,850 | $1,984 | 0.3% | $212.95 | +50.6% | COM | 592688105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,778 | $1,955 | 0.2% | $63.10 | — | COM UNIT RP LP | 559080106 |
| — | VASCO DATA SEC INTL INC | 115,605 | $1,934 | 0.2% | $30.19 | — | COM | 92230Y104 |
| — | UNILEVER PLC | 44,280 | $1,909 | 0.2% | $40.46 | — | SPON ADR NEW | 904767704 |
| — | LIONS GATE ENTMNT CORP | 57,855 | $1,874 | 0.2% | $32.65 | — | COM NEW | 535919203 |
| WNC | WABASH NATL CORP | 154,200 | $1,824 | 0.2% | $9.22 | +6.6% | COM | 929566107 |
| XBI | SPDR SERIES TRUST | 25,599 | $1,794 | 0.2% | $135.54 | — | S&P BIOTECH | 78464A870 |
| — | WESTROCK CO | 37,368 | $1,705 | 0.2% | $50.93 | — | COM | 96145D105 |
| — | OAKTREE CAP GROUP LLC | 35,450 | $1,692 | 0.2% | $50.52 | — | UNIT CL A | 674001201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,665 | $1,681 | 0.2% | $56.50 | — | FTSE PACIFIC ETF | 922042866 |
| ADSK | AUTODESK INC | 26,650 | $1,624 | 0.2% | $58.09 | 0.0% | COM | 052769106 |
| ARCC | ARES CAP CORP | 113,650 | $1,620 | 0.2% | $5.69 | +1.3% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 27,777 | $1,617 | 0.2% | $16.52 | +78.3% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 21,336 | $1,523 | 0.2% | $41.87 | +10.7% | COM NEW | 26441C204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,851 | $1,511 | 0.2% | $197.65 | +21.4% | CL A | 31946M103 |
| UNF | UNIFIRST CORP MASS | 14,079 | $1,467 | 0.2% | $88.55 | +15.1% | COM | 904708104 |
| — | PATRIOT TRANSN HLDG INC | 62,267 | $1,445 | 0.2% | $24.64 | — | COM | 70338W105 |
| FIS | FIDELITY NATL INFORMATION SV | 23,800 | $1,442 | 0.2% | $34.36 | +61.5% | COM | 31620M106 |
| — | GOVERNMENT PPTYS INCOME TR | 89,000 | $1,412 | 0.2% | $23.16 | — | COM SHS BEN INT | 38376A103 |
| MET | METLIFE INC | 28,680 | $1,383 | 0.2% | $31.57 | -1.2% | COM | 59156R108 |
| HUN | HUNTSMAN CORP | 119,330 | $1,357 | 0.2% | $18.27 | -35.1% | COM | 447011107 |
| BIDU | BAIDU INC | 6,975 | $1,319 | 0.2% | $189.10 | — | SPON ADR REP A | 056752108 |
| — | WYNDHAM WORLDWIDE CORP | 17,475 | $1,270 | 0.2% | $72.68 | — | COM | 98310W108 |
| HD | HOME DEPOT INC | 9,320 | $1,233 | 0.2% | $56.63 | +76.6% | COM | 437076102 |
| — | INGERSOLL-RAND PLC | 21,675 | $1,198 | 0.2% | $55.83 | — | SHS | G47791101 |
| — | FRESH MKT INC | 50,885 | $1,192 | 0.2% | $33.37 | — | COM | 35804H106 |
| — | TRANSCANADA CORP | 36,300 | $1,183 | 0.1% | $46.94 | — | COM | 89353D107 |
| NEE | NEXTERA ENERGY INC | 11,364 | $1,181 | 0.1% | $15.51 | +25.7% | COM | 65339F101 |
| — | ISHARES | 96,450 | $1,169 | 0.1% | $11.30 | — | MSCI JAPAN ETF | 464286848 |
| — | JOHNSON CTLS INC | 29,500 | $1,165 | 0.1% | $46.73 | — | COM | 478366107 |
| — | TUPPERWARE BRANDS CORP | 20,842 | $1,160 | 0.1% | $82.17 | — | COM | 899896104 |
| YUM | YUM BRANDS INC | 15,821 | $1,156 | 0.1% | $39.35 | +10.0% | COM | 988498101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 64,444 | $1,146 | 0.1% | $12.70 | +19.2% | COM | 492854104 |
| — | LABORATORY CORP AMER HLDGS | 8,800 | $1,088 | 0.1% | $100.64 | — | COM NEW | 50540R409 |
| COF | CAPITAL ONE FINL CORP | 15,064 | $1,087 | 0.1% | $47.97 | +33.0% | COM | 14040H105 |
| — | STERICYCLE INC | 9,000 | $1,085 | 0.1% | $110.44 | — | COM | 858912108 |
| FXI | ISHARES TR | 30,645 | $1,081 | 0.1% | $32.65 | — | CHINA LG-CAP ETF | 464287184 |
| DVY | ISHARES TR | 14,097 | $1,059 | 0.1% | $65.26 | — | SELECT DIVID ETF | 464287168 |
| — | DU PONT E I DE NEMOURS & CO | 15,739 | $1,048 | 0.1% | $62.37 | — | COM | 263534109 |
| MKL | MARKEL CORP | 1,185 | $1,047 | 0.1% | $569.59 | +52.8% | COM | 570535104 |
| AYI | ACUITY BRANDS INC | 4,457 | $1,042 | 0.1% | $92.81 | +126.4% | COM | 00508Y102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,330 | $1,037 | 0.1% | $66.56 | — | DIV APP ETF | 921908844 |
| — | SPECTRA ENERGY CORP | 43,004 | $1,030 | 0.1% | $34.47 | — | COM | 847560109 |
| EMR | EMERSON ELEC CO | 21,217 | $1,015 | 0.1% | $40.35 | -9.5% | COM | 291011104 |
| — | CELGENE CORP | 8,408 | $1,007 | 0.1% | $106.21 | — | COM | 151020104 |
| — | SOUTH ST CORP | 13,820 | $994 | 0.1% | $55.93 | — | COM | 840441109 |
| CMCSA | COMCAST CORP NEW | 17,217 | $972 | 0.1% | $23.76 | 0.0% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,900 | $967 | 0.1% | $98.55 | — | SPONSORED ADS | 01609W102 |
| SCHB | SCHWAB STRATEGIC TR | 19,489 | $956 | 0.1% | $40.63 | — | US BRD MKT ETF | 808524102 |
| — | ZOES KITCHEN INC | 31,975 | $895 | 0.1% | $29.90 | — | COM | 98979J109 |
| ET | ENERGY TRANSFER EQUITY L P | 59,200 | $813 | 0.1% | $34.81 | — | COM UT LTD PTN | 29273V100 |
| SLB | SCHLUMBERGER LTD | 11,513 | $803 | 0.1% | $54.93 | +2.1% | COM | 806857108 |
| D | DOMINION RES INC VA NEW | 11,581 | $783 | 0.1% | $35.30 | +26.3% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 1,145 | $774 | 0.1% | $19.92 | +58.3% | COM | 023135106 |
| AAP | ADVANCE AUTO PARTS INC | 5,100 | $768 | 0.1% | $108.58 | +40.0% | COM | 00751Y106 |
| — | NEWBRIDGE BANCORP | 61,791 | $753 | 0.1% | $7.49 | — | CL A NO PAR | 65080T102 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,105 | $741 | 0.1% | $60.70 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 10,425 | $739 | 0.1% | $27.62 | +11.9% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 4,078 | $735 | 0.1% | $124.39 | +21.5% | COM | 38141G104 |
| — | DENTSPLY INTL INC NEW | 12,000 | $730 | 0.1% | $41.00 | — | COM | 249030107 |
| KBH | KB HOME | 58,425 | $720 | 0.1% | $18.82 | -36.5% | COM | 48666K109 |
| ORI | OLD REP INTL CORP | 37,978 | $708 | 0.1% | $5.60 | +53.2% | COM | 680223104 |
| NVO | NOVO-NORDISK A S | 11,950 | $694 | 0.1% | $46.37 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 16,200 | $691 | 0.1% | $29.59 | 0.0% | COM NEW | 902973304 |
| — | HUBBELL INC | 6,606 | $667 | 0.1% | $98.97 | — | CL B | 443510201 |
| SYK | STRYKER CORP | 7,169 | $666 | 0.1% | $61.24 | +39.2% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,555 | $649 | 0.1% | $261.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 27,400 | $632 | 0.1% | $30.05 | — | COM | 29250R106 |
| ORCL | ORACLE CORP | 17,254 | $630 | 0.1% | $28.26 | +16.1% | COM | 68389X105 |
| — | CENTERSTATE BANKS INC | 40,000 | $626 | 0.1% | $14.18 | — | COM | 15201P109 |
| KHC | KRAFT HEINZ CO | 8,362 | $608 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| VUG | VANGUARD INDEX FDS | 5,692 | $606 | 0.1% | $79.42 | — | GROWTH ETF | 922908736 |
| SGI | TEMPUR SEALY INTL INC | 8,550 | $602 | 0.1% | $12.42 | +53.1% | COM | 88023U101 |
| NVS | NOVARTIS A G | 6,944 | $597 | 0.1% | $70.66 | — | SPONSORED ADR | 66987V109 |
| BIV | VANGUARD BD INDEX FD INC | 7,094 | $589 | 0.1% | $83.23 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 7,121 | $574 | 0.1% | $89.82 | — | IBOXX HI YD ETF | 464288513 |
| MEI | METHODE ELECTRS INC | 18,000 | $573 | 0.1% | $11.53 | +138.1% | COM | 591520200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $568 | 0.1% | $19.24 | +9.4% | COM | 024061103 |
| C | CITIGROUP INC | 10,857 | $562 | 0.1% | $35.76 | +10.8% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 4,385 | $558 | 0.1% | $63.06 | +34.8% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 3,953 | $543 | 0.1% | $60.18 | +90.5% | COM | 369550108 |
| — | ALLERGAN PLC | 1,725 | $539 | 0.1% | $304.01 | — | SHS | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 3,257 | $526 | 0.1% | $120.71 | +10.0% | COM | 22160K105 |
| HTB | HOMETRUST BANCSHARES INC | 25,000 | $506 | 0.1% | $15.95 | +22.6% | COM | 437872104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,897 | $504 | 0.1% | $27.00 | -0.3% | COM | 92343V104 |
| EWH | ISHARES | 25,350 | $502 | 0.1% | $18.34 | — | MSCI HONG KG ETF | 464286871 |
| — | ENERGY TRANSFER PRTNRS L P | 14,776 | $498 | 0.1% | $51.53 | — | UNIT LTD PARTN | 29273R109 |
| — | PIONEER NAT RES CO | 3,956 | $496 | 0.1% | $144.76 | — | COM | 723787107 |
| XLV | SELECT SECTOR SPDR TR | 6,845 | $493 | 0.1% | $48.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | HATTERAS FINL CORP | 37,422 | $492 | 0.1% | $22.00 | — | COM | 41902R103 |
| A | AGILENT TECHNOLOGIES INC | 10,264 | $429 | 0.1% | $33.31 | +7.1% | COM | 00846U101 |
| — | JPMORGAN CHASE & CO | 14,715 | $426 | 0.1% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| LLY | LILLY ELI & CO | 4,889 | $412 | 0.1% | $47.00 | +48.3% | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 18,400 | $402 | 0.1% | $8.76 | -17.4% | COM | 136385101 |
| BDX | BECTON DICKINSON & CO | 2,609 | $402 | 0.1% | $91.42 | +35.0% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 4,887 | $398 | 0.1% | $51.48 | +2.2% | COM | 744320102 |
| UNP | UNION PAC CORP | 5,070 | $396 | 0.1% | $65.26 | +4.7% | COM | 907818108 |
| DOV | DOVER CORP | 6,427 | $394 | 0.0% | $42.73 | -0.4% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 4,095 | $394 | 0.0% | $66.37 | +6.4% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 4,855 | $387 | 0.0% | $68.65 | — | REIT ETF | 922908553 |
| — | CELLDEX THERAPEUTICS INC NEW | 24,500 | $384 | 0.0% | $15.61 | — | COM | 15117B103 |
| — | PRICELINE GRP INC | 300 | $382 | 0.0% | $826.67 | — | COM NEW | 741503403 |
| SRE | SEMPRA ENERGY | 4,040 | $380 | 0.0% | $28.23 | +26.9% | COM | 816851109 |
| HCA | HCA HOLDINGS INC | 5,625 | $380 | 0.0% | $46.44 | +39.6% | COM | 40412C101 |
| — | APACHE CORP | 8,547 | $380 | 0.0% | $82.95 | — | COM | 037411105 |
| — | BARCLAYS BK PLC | 5,895 | $378 | 0.0% | $58.43 | — | IPMS INDIA ETN | 06739F291 |
| — | SUNTRUST BKS INC | 8,780 | $376 | 0.0% | $32.46 | — | COM | 867914103 |
| MDT | MEDTRONIC PLC | 4,848 | $373 | 0.0% | $58.80 | -0.4% | SHS | G5960L103 |
| BHP | BHP BILLITON LTD | 14,344 | $370 | 0.0% | $64.58 | — | SPONSORED ADR | 088606108 |
| SCHE | SCHWAB STRATEGIC TR | 18,200 | $355 | 0.0% | $22.80 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 3,393 | $354 | 0.0% | $83.36 | — | TOTAL STK MKT | 922908769 |
| — | TORCHMARK CORP | 6,000 | $343 | 0.0% | $69.94 | — | COM | 891027104 |
| RAVE | RAVE RESTAURANT GROUP INC | 53,750 | $343 | 0.0% | $12.12 | -41.3% | COM | 754198109 |
| — | ISHARES | 13,685 | $341 | 0.0% | $29.93 | — | MSCI FRNTR100ETF | 464286145 |
| — | ST JUDE MED INC | 5,323 | $329 | 0.0% | $46.85 | — | COM | 790849103 |
| ETN | EATON CORP PLC | 6,271 | $326 | 0.0% | $46.59 | -7.6% | SHS | G29183103 |
| — | MUTUALFIRST FINL INC | 13,050 | $325 | 0.0% | $23.59 | — | COM | 62845B104 |
| TGT | TARGET CORP | 4,469 | $324 | 0.0% | $47.95 | +15.2% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 3,806 | $322 | 0.0% | $67.84 | +1.9% | COM | 655844108 |
| SCHR | SCHWAB STRATEGIC TR | 5,984 | $321 | 0.0% | $53.88 | — | INTRM TRM TRES | 808524854 |
| — | INFINERA CORPORATION | 17,400 | $315 | 0.0% | $10.40 | — | COM | 45667G103 |
| RWX | SPDR INDEX SHS FDS | 7,945 | $311 | 0.0% | $44.24 | — | DJ INTL RL ETF | 78463X863 |
| AEP | AMERICAN ELEC PWR INC | 5,265 | $307 | 0.0% | $31.83 | +24.5% | COM | 025537101 |
| — | ATLANTIC CAP BANCSHARES INC | 20,000 | $300 | 0.0% | $15.00 | — | COM | 048269203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,446 | $292 | 0.0% | $52.44 | +31.8% | COM | 053015103 |
| PHM | PULTE GROUP INC | 16,400 | $292 | 0.0% | $17.66 | -6.9% | COM | 745867101 |
| SCHD | SCHWAB STRATEGIC TR | 7,486 | $289 | 0.0% | $37.25 | — | US DIVIDEND EQ | 808524797 |
| — | TD AMERITRADE HLDG CORP | 8,313 | $289 | 0.0% | $34.76 | — | COM | 87236Y108 |
| IXC | ISHARES TR | 10,100 | $283 | 0.0% | $39.02 | — | GLOBAL ENERG ETF | 464287341 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,662 | $275 | 0.0% | $14.29 | +39.6% | COM | 679580100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 12,000 | $272 | 0.0% | $17.64 | +22.1% | COM | 842873101 |
| LEN | LENNAR CORP | 5,500 | $269 | 0.0% | $34.18 | +26.8% | CL A | 526057104 |
| UNH | UNITEDHEALTH GROUP INC | 2,275 | $268 | 0.0% | $56.39 | +76.1% | COM | 91324P102 |
| — | CIGNA CORPORATION | 1,823 | $267 | 0.0% | $102.79 | — | COM | 125509109 |
| LNC | LINCOLN NATL CORP IND | 5,275 | $265 | 0.0% | $23.05 | +54.9% | COM | 534187109 |
| V | VISA INC | 3,200 | $248 | 0.0% | $59.88 | +20.5% | COM CL A | 92826C839 |
| — | GLAXOSMITHKLINE PLC | 6,096 | $246 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC | 2,549 | $243 | 0.0% | $59.90 | +12.2% | COM | 693475105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $241 | 0.0% | $23.70 | -2.5% | COM | 01973R101 |
| MDYG | SPDR SERIES TRUST | 2,000 | $235 | 0.0% | $103.50 | — | S&P 400 MDCP GRW | 78464A821 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,088 | $233 | 0.0% | $54.44 | — | UNIT LTD PARTN | 726503105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $226 | 0.0% | $148.34 | — | UT SER 1 | 78467X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,925 | $225 | 0.0% | $20.93 | +210.1% | COM | 83088M102 |
| CLDT | CHATHAM LODGING TR | 11,000 | $225 | 0.0% | $17.82 | — | COM | 16208T102 |
| IXN | ISHARES TR | 2,200 | $215 | 0.0% | $97.73 | — | GLOBAL TECH ETF | 464287291 |
| — | NATIONAL OILWELL VARCO INC | 6,409 | $215 | 0.0% | $78.52 | — | COM | 637071101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,263 | $214 | 0.0% | $65.58 | — | ADR | 881624209 |
| WKC | WORLD FUEL SVCS CORP | 5,450 | $210 | 0.0% | $40.93 | 0.0% | COM | 981475106 |
| — | PIEDMONT NAT GAS INC | 3,680 | $210 | 0.0% | $57.07 | — | COM | 720186105 |
| — | PRAXAIR INC | 2,020 | $207 | 0.0% | $100.99 | — | COM | 74005P104 |
| — | AIRGAS INC | 1,500 | $207 | 0.0% | $138.00 | — | COM | 009363102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,192 | $202 | 0.0% | $33.48 | — | COM | 875465106 |
| AXP | AMERICAN EXPRESS CO | 2,895 | $201 | 0.0% | $75.50 | -16.7% | COM | 025816109 |
| — | ADAM NAT RES FD INC | 10,592 | $188 | 0.0% | $22.36 | — | COM | 00548F105 |
| KMI | KINDER MORGAN INC DEL | 12,208 | $182 | 0.0% | $22.43 | -36.3% | COM | 49456B101 |
| — | EXACTECH INC | 10,000 | $182 | 0.0% | $19.73 | — | COM | 30064E109 |
| — | ALPS ETF TR | 15,000 | $181 | 0.0% | $12.07 | — | ALERIAN MLP | 00162Q866 |
| — | CARLYLE GROUP L P | 10,400 | $162 | 0.0% | $28.33 | — | COM UTS LTD PTN | 14309L102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,375 | $114 | 0.0% | $2.27 | -7.2% | COM | 74348T102 |
| RF | REGIONS FINL CORP NEW | 11,848 | $114 | 0.0% | $5.83 | +14.5% | COM | 7591EP100 |
| — | BIODELIVERY SCIENCES INTL IN | 22,750 | $109 | 0.0% | $4.05 | — | COM | 09060J106 |
| TRUP | TRUPANION INC | 11,000 | $107 | 0.0% | $7.90 | 0.0% | COM | 898202106 |
| — | EVERYDAY HEALTH INC | 13,500 | $81 | 0.0% | $6.00 | — | COM | 300415106 |
| — | MEDLEY CAP CORP | 10,575 | $80 | 0.0% | $12.86 | — | COM | 58503F106 |
| — | CYANOTECH CORP | 12,078 | $66 | 0.0% | $9.44 | — | COM PAR $0.02 | 232437301 |
| — | CHESAPEAKE ENERGY CORP | 14,208 | $64 | 0.0% | $20.38 | — | COM | 165167107 |
| — | CURIS INC | 10,000 | $29 | 0.0% | $2.00 | — | COM | 231269101 |
| — | BOVIE MEDICAL CORP | 12,724 | $27 | 0.0% | $2.12 | — | COM | 10211F100 |