CIK: 0000884423 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $809,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 368,112 | $40,121 | 5.0% | $18.41 | +22.5% | COM | 037833100 |
| PEP | PEPSICO INC | 297,701 | $30,508 | 3.8% | $56.00 | +30.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,286 | $25,579 | 3.2% | $116.99 | +13.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 444,201 | $24,533 | 3.0% | $26.77 | +72.1% | COM | 594918104 |
| LOW | LOWES COS INC | 269,939 | $20,448 | 2.5% | $32.32 | +82.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 169,349 | $18,324 | 2.3% | $59.66 | +32.0% | COM | 478160104 |
| — | TECO ENERGY INC | 633,152 | $17,431 | 2.2% | $27.53 | — | COM | 872375100 |
| MMM | 3M CO | 103,421 | $17,233 | 2.1% | $83.50 | +11.1% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 203,134 | $17,112 | 2.1% | $76.60 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 514,960 | $16,371 | 2.0% | $23.26 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 18,088 | $13,475 | 1.7% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 144,370 | $13,262 | 1.6% | $60.74 | +4.5% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 192,316 | $13,172 | 1.6% | $20.07 | -8.8% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 131,549 | $13,168 | 1.6% | $96.17 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 16,423 | $12,529 | 1.5% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 56,613 | $11,699 | 1.4% | $173.93 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 136,786 | $11,259 | 1.4% | $55.00 | +12.1% | COM | 742718109 |
| META | FACEBOOK INC | 93,608 | $10,681 | 1.3% | $67.49 | +55.3% | CL A | 30303M102 |
| — | SYNOVUS FINL CORP | 361,326 | $10,446 | 1.3% | $23.68 | — | COM NEW | 87161C501 |
| INTC | INTEL CORP | 322,306 | $10,427 | 1.3% | $17.18 | +42.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 202,304 | $10,346 | 1.3% | $45.73 | -19.3% | COM | 747525103 |
| — | BB&T CORP | 310,911 | $10,344 | 1.3% | $40.17 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 120,156 | $10,044 | 1.2% | $53.64 | -3.1% | COM | 30231G102 |
| PFE | PFIZER INC | 337,114 | $9,992 | 1.2% | $16.54 | +12.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 344,163 | $9,798 | 1.2% | $15.28 | +24.0% | COM | 17275R102 |
| IWR | ISHARES TR | 60,023 | $9,779 | 1.2% | $136.53 | — | RUS MID-CAP ETF | 464287499 |
| BAC | BANK AMER CORP | 720,812 | $9,745 | 1.2% | $12.65 | -14.2% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 236,741 | $9,614 | 1.2% | $33.94 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 49,194 | $9,276 | 1.1% | $171.34 | — | S&P 500 ETF SHS | 922908363 |
| BCPC | BALCHEM CORP | 144,134 | $8,939 | 1.1% | $50.42 | +12.9% | COM | 057665200 |
| — | KELLOGG CO | 113,420 | $8,682 | 1.1% | $39.15 | +24.3% | COM | 487836108 |
| MRK | MERCK & CO INC NEW | 149,912 | $7,932 | 1.0% | $30.02 | +20.0% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292,512 | $7,202 | 0.9% | $41.13 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 119,230 | $7,118 | 0.9% | $36.18 | +31.0% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 147,037 | $7,111 | 0.9% | $27.83 | +33.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 116,307 | $6,888 | 0.9% | $36.88 | +21.6% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 97,021 | $6,855 | 0.8% | $44.80 | +18.0% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 58,505 | $6,751 | 0.8% | $64.35 | +36.3% | SHS CLASS A | G1151C101 |
| FLO | FLOWERS FOODS INC | 363,050 | $6,702 | 0.8% | $12.86 | 0.0% | COM | 343498101 |
| KO | COCA COLA CO | 140,397 | $6,513 | 0.8% | $27.96 | +13.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 47,878 | $6,017 | 0.7% | $72.73 | +29.2% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 91,057 | $5,817 | 0.7% | $29.11 | +53.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 100,572 | $5,745 | 0.7% | $28.40 | +30.7% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 35,881 | $5,642 | 0.7% | $34.30 | +8.7% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 54,068 | $5,608 | 0.7% | $50.62 | +43.0% | COM | 126650100 |
| SON | SONOCO PRODS CO | 111,730 | $5,427 | 0.7% | $23.46 | +30.2% | COM | 835495102 |
| EEM | ISHARES TR | 151,604 | $5,192 | 0.6% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | UBIQUITI NETWORKS INC | 147,895 | $4,920 | 0.6% | $32.58 | — | COM | 90347A100 |
| MDLZ | MONDELEZ INTL INC | 121,450 | $4,873 | 0.6% | $26.68 | +21.5% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 45,771 | $4,866 | 0.6% | $119.16 | — | SP ADR REP2COM | 892331307 |
| IWM | ISHARES TR | 43,346 | $4,795 | 0.6% | $101.79 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 171,525 | $4,650 | 0.6% | $29.35 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 22,152 | $4,554 | 0.6% | $169.77 | — | TR UNIT | 78462F103 |
| — | E M C CORP MASS | 168,969 | $4,503 | 0.6% | $23.99 | — | COM | 268648102 |
| BIDU | BAIDU INC | 22,967 | $4,384 | 0.5% | $190.34 | — | SPON ADR REP A | 056752108 |
| HUN | HUNTSMAN CORP | 327,991 | $4,362 | 0.5% | $13.22 | -21.9% | COM | 447011107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,115 | $4,107 | 0.5% | $113.06 | -25.6% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 83,459 | $4,076 | 0.5% | $43.20 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 34,655 | $3,883 | 0.5% | $68.68 | +11.1% | COM | 438516106 |
| SYY | SYSCO CORP | 82,646 | $3,862 | 0.5% | $24.40 | +36.8% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3,853 | 0.5% | $177210.58 | +12.6% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 37,406 | $3,715 | 0.5% | $58.48 | +52.2% | COM DISNEY | 254687106 |
| — | WHOLE FOODS MKT INC | 119,098 | $3,705 | 0.5% | $38.71 | — | COM | 966837106 |
| WEYS | WEYCO GROUP INC | 137,477 | $3,660 | 0.5% | $28.48 | -9.5% | COM | 962149100 |
| CVX | CHEVRON CORP NEW | 37,651 | $3,592 | 0.4% | $69.42 | -17.3% | COM | 166764100 |
| — | BUCKEYE PARTNERS L P | 50,035 | $3,399 | 0.4% | $68.30 | — | UNIT LTD PARTN | 118230101 |
| DHI | D R HORTON INC | 110,590 | $3,343 | 0.4% | $21.99 | +12.0% | COM | 23331A109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 130,110 | $3,262 | 0.4% | $42.41 | — | COM UNITS | 86764L108 |
| VO | VANGUARD INDEX FDS | 26,607 | $3,226 | 0.4% | $104.78 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 73,622 | $3,080 | 0.4% | $31.01 | +6.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 31,171 | $3,058 | 0.4% | $49.55 | +12.7% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 27,129 | $3,025 | 0.4% | $192.41 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 48,235 | $2,965 | 0.4% | $46.07 | +15.5% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP NEW | 101,957 | $2,857 | 0.4% | $24.84 | -6.2% | COM | 808513105 |
| EFA | ISHARES TR | 49,227 | $2,812 | 0.3% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 15,055 | $2,752 | 0.3% | $155.52 | +4.3% | COM | 776696106 |
| — | DISCOVER FINL SVCS | 52,286 | $2,662 | 0.3% | $54.60 | — | COM | 254709108 |
| T | AT&T INC | 65,328 | $2,559 | 0.3% | $11.69 | +18.4% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 30,762 | $2,557 | 0.3% | $69.18 | — | MEGA GRWTH IND | 921910816 |
| HIW | HIGHWOODS PPTYS INC | 50,331 | $2,406 | 0.3% | $35.92 | — | COM | 431284108 |
| KRE | SPDR SERIES TRUST | 63,450 | $2,388 | 0.3% | $35.70 | — | S&P REGL BKG | 78464A698 |
| PSX | PHILLIPS 66 | 27,561 | $2,387 | 0.3% | $44.90 | +24.8% | COM | 718546104 |
| — | WYNDHAM WORLDWIDE CORP | 30,025 | $2,295 | 0.3% | $74.25 | — | COM | 98310W108 |
| CAT | CATERPILLAR INC DEL | 29,613 | $2,267 | 0.3% | $62.47 | -15.1% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 42,612 | $2,218 | 0.3% | $48.64 | — | US SML CAP ETF | 808524607 |
| — | OAKTREE CAP GROUP LLC | 44,725 | $2,206 | 0.3% | $50.27 | — | UNIT CL A | 674001201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,050 | $2,077 | 0.3% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| GXC | SPDR INDEX SHS FDS | 29,200 | $2,038 | 0.3% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| WNC | WABASH NATL CORP | 154,200 | $2,035 | 0.3% | $9.22 | +5.3% | COM | 929566107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,850 | $2,017 | 0.2% | $212.95 | +51.1% | COM | 592688105 |
| DUK | DUKE ENERGY CORP NEW | 24,939 | $2,012 | 0.2% | $43.11 | +17.1% | COM NEW | 26441C204 |
| ALOT | ASTRO-MED INC NEW | 144,745 | $2,006 | 0.2% | $12.69 | +3.7% | COM | 04638F108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,778 | $1,980 | 0.2% | $63.10 | — | COM UNIT RP LP | 559080106 |
| — | ZYNGA INC | 844,850 | $1,926 | 0.2% | $2.84 | — | CL A | 98986T108 |
| DVN | DEVON ENERGY CORP NEW | 66,497 | $1,825 | 0.2% | $36.48 | -53.5% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 43,754 | $1,762 | 0.2% | $40.88 | -31.3% | COM | 20825C104 |
| ARCC | ARES CAP CORP | 116,762 | $1,733 | 0.2% | $5.68 | -5.5% | COM | 04010L103 |
| VFC | V F CORP | 26,722 | $1,731 | 0.2% | $49.59 | +17.1% | COM | 918204108 |
| — | POWERSHARES ETF TR II | 37,970 | $1,709 | 0.2% | $37.94 | — | S&P SMCP IND P | 73937B878 |
| MO | ALTRIA GROUP INC | 27,258 | $1,708 | 0.2% | $16.52 | +88.1% | COM | 02209S103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,565 | $1,689 | 0.2% | $56.47 | — | FTSE PACIFIC ETF | 922042866 |
| — | FOOT LOCKER INC | 25,885 | $1,670 | 0.2% | $47.68 | — | COM | 344849104 |
| — | GOVERNMENT PPTYS INCOME TR | 90,500 | $1,615 | 0.2% | $23.07 | — | COM SHS BEN INT | 38376A103 |
| — | WESTROCK CO | 40,324 | $1,574 | 0.2% | $50.06 | — | COM | 96145D105 |
| UNF | UNIFIRST CORP MASS | 14,079 | $1,536 | 0.2% | $88.55 | +12.7% | COM | 904708104 |
| EMR | EMERSON ELEC CO | 27,707 | $1,507 | 0.2% | $39.65 | -5.7% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 23,800 | $1,507 | 0.2% | $34.36 | +47.2% | COM | 31620M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,851 | $1,469 | 0.2% | $197.65 | +17.4% | CL A | 31946M103 |
| — | SPECTRA ENERGY CORP | 45,573 | $1,395 | 0.2% | $34.25 | — | COM | 847560109 |
| — | LIONS GATE ENTMNT CORP | 63,512 | $1,388 | 0.2% | $31.69 | — | COM NEW | 535919203 |
| YUM | YUM BRANDS INC | 16,856 | $1,380 | 0.2% | $39.62 | +10.5% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 11,529 | $1,364 | 0.2% | $15.60 | +39.8% | COM | 65339F101 |
| — | INGERSOLL-RAND PLC | 21,675 | $1,344 | 0.2% | $55.83 | — | SHS | G47791101 |
| AMZN | AMAZON COM INC | 2,220 | $1,318 | 0.2% | $24.01 | +18.2% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 17,550 | $1,296 | 0.2% | $68.04 | 0.0% | COM | 79466L302 |
| — | PATRIOT TRANSN HLDG INC | 62,603 | $1,266 | 0.2% | $24.64 | — | COM | 70338W105 |
| MET | METLIFE INC | 28,680 | $1,260 | 0.2% | $31.57 | -15.3% | COM | 59156R108 |
| — | ZOES KITCHEN INC | 32,225 | $1,256 | 0.2% | $29.90 | — | COM | 98979J109 |
| HD | HOME DEPOT INC | 9,037 | $1,206 | 0.1% | $56.63 | +73.7% | COM | 437076102 |
| — | VASCO DATA SEC INTL INC | 76,825 | $1,183 | 0.1% | $30.19 | — | COM | 92230Y104 |
| DVY | ISHARES TR | 14,097 | $1,151 | 0.1% | $65.26 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 18,712 | $1,143 | 0.1% | $23.68 | -3.9% | CL A | 20030N101 |
| — | STERICYCLE INC | 9,000 | $1,136 | 0.1% | $110.44 | — | COM | 858912108 |
| — | JOHNSON CTLS INC | 28,500 | $1,111 | 0.1% | $46.73 | — | COM | 478366107 |
| HUBB | HUBBELL INC | 10,338 | $1,095 | 0.1% | $77.49 | 0.0% | COM | 443510607 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,465 | $1,094 | 0.1% | $66.71 | — | DIV APP ETF | 921908844 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 64,444 | $1,073 | 0.1% | $12.70 | +18.8% | COM | 492854104 |
| XBI | SPDR SERIES TRUST | 20,499 | $1,059 | 0.1% | $135.54 | — | S&P BIOTECH | 78464A870 |
| MKL | MARKEL CORP | 1,185 | $1,057 | 0.1% | $569.59 | +50.9% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 15,064 | $1,044 | 0.1% | $47.97 | +15.4% | COM | 14040H105 |
| FXI | ISHARES TR | 30,645 | $1,035 | 0.1% | $32.65 | — | CHINA LG-CAP ETF | 464287184 |
| — | LABORATORY CORP AMER HLDGS | 8,800 | $1,031 | 0.1% | $100.64 | — | COM NEW | 50540R409 |
| — | ISHARES | 90,000 | $1,027 | 0.1% | $11.30 | — | MSCI JAPAN ETF | 464286848 |
| AYI | ACUITY BRANDS INC | 4,457 | $972 | 0.1% | $92.81 | +115.3% | COM | 00508Y102 |
| — | HATTERAS FINL CORP | 63,616 | $910 | 0.1% | $18.83 | — | COM | 41902R103 |
| D | DOMINION RES INC VA NEW | 11,651 | $875 | 0.1% | $35.30 | +30.6% | COM | 25746U109 |
| SCHB | SCHWAB STRATEGIC TR | 17,349 | $855 | 0.1% | $40.63 | — | US BRD MKT ETF | 808524102 |
| — | SOUTH ST CORP | 13,120 | $843 | 0.1% | $55.93 | — | COM | 840441109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,500 | $830 | 0.1% | $98.55 | — | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 14,150 | $825 | 0.1% | $58.09 | -10.2% | COM | 052769106 |
| AAP | ADVANCE AUTO PARTS INC | 5,100 | $818 | 0.1% | $108.58 | +21.3% | COM | 00751Y106 |
| — | CELGENE CORP | 7,838 | $785 | 0.1% | $106.21 | — | COM | 151020104 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,263 | $778 | 0.1% | $60.82 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 9,875 | $774 | 0.1% | $27.62 | +14.4% | COM | 872540109 |
| KBH | KB HOME | 54,150 | $773 | 0.1% | $18.82 | -44.8% | COM | 48666K109 |
| GS | GOLDMAN SACHS GROUP INC | 4,913 | $771 | 0.1% | $124.70 | +1.2% | COM | 38141G104 |
| SYK | STRYKER CORP | 7,169 | $769 | 0.1% | $61.24 | +43.9% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,182 | $767 | 0.1% | $27.70 | +8.4% | COM | 92343V104 |
| — | DENTSPLY INTL INC NEW | 12,000 | $740 | 0.1% | $41.00 | — | COM | 249030107 |
| — | YADKIN FINL CORP | 30,395 | $719 | 0.1% | $23.66 | — | COM | 984305102 |
| ORI | OLD REP INTL CORP | 37,978 | $694 | 0.1% | $5.60 | +55.0% | COM | 680223104 |
| ORCL | ORACLE CORP | 16,554 | $677 | 0.1% | $28.26 | +13.1% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,555 | $671 | 0.1% | $261.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 11,950 | $648 | 0.1% | $46.37 | — | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 5,692 | $606 | 0.1% | $79.42 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FD INC | 6,942 | $599 | 0.1% | $83.23 | — | INTERMED TERM | 921937819 |
| KHC | KRAFT HEINZ CO | 7,602 | $597 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| — | CENTERSTATE BANKS INC | 40,000 | $596 | 0.1% | $14.18 | — | COM | 15201P109 |
| HYG | ISHARES TR | 7,114 | $581 | 0.1% | $89.82 | — | IBOXX HI YD ETF | 464288513 |
| — | PIONEER NAT RES CO | 3,956 | $557 | 0.1% | $144.76 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 8,411 | $526 | 0.1% | $45.99 | -3.8% | SHS | G29183103 |
| MEI | METHODE ELECTRS INC | 18,000 | $526 | 0.1% | $11.53 | +92.6% | COM | 591520200 |
| SGI | TEMPUR SEALY INTL INC | 8,550 | $520 | 0.1% | $12.42 | +19.2% | COM | 88023U101 |
| GD | GENERAL DYNAMICS CORP | 3,953 | $519 | 0.1% | $60.18 | +77.5% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 3,257 | $513 | 0.1% | $120.71 | +5.8% | COM | 22160K105 |
| NVS | NOVARTIS A G | 6,944 | $503 | 0.1% | $70.66 | — | SPONSORED ADR | 66987V109 |
| EWH | ISHARES | 25,350 | $501 | 0.1% | $18.34 | — | MSCI HONG KG ETF | 464286871 |
| CNQ | CANADIAN NAT RES LTD | 18,400 | $497 | 0.1% | $8.76 | -20.6% | COM | 136385101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 26,200 | $480 | 0.1% | $30.05 | — | COM | 29250R106 |
| — | ENERGY TRANSFER PRTNRS L P | 14,570 | $471 | 0.1% | $51.53 | — | UNIT LTD PARTN | 29273R109 |
| SRE | SEMPRA ENERGY | 4,505 | $469 | 0.1% | $28.96 | +21.7% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 6,845 | $464 | 0.1% | $48.35 | — | SBI HEALTHCARE | 81369Y209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $462 | 0.1% | $19.24 | -25.1% | COM | 024061103 |
| SLB | SCHLUMBERGER LTD | 6,253 | $461 | 0.1% | $54.93 | -3.3% | COM | 806857108 |
| HTB | HOMETRUST BANCSHARES INC | 25,000 | $458 | 0.1% | $15.95 | +14.7% | COM | 437872104 |
| C | CITIGROUP INC | 10,857 | $453 | 0.1% | $35.76 | -12.6% | COM NEW | 172967424 |
| HCA | HCA HOLDINGS INC | 5,700 | $445 | 0.1% | $46.68 | +39.1% | COM | 40412C101 |
| — | ALLERGAN PLC | 1,645 | $441 | 0.1% | $304.01 | — | SHS | G0177J108 |
| SCHR | SCHWAB STRATEGIC TR | 7,784 | $430 | 0.1% | $54.19 | — | INTRM TRM TRES | 808524854 |
| ET | ENERGY TRANSFER EQUITY L P | 59,200 | $422 | 0.1% | $34.81 | — | COM UT LTD PTN | 29273V100 |
| DOV | DOVER CORP | 6,427 | $413 | 0.1% | $42.73 | -4.1% | COM | 260003108 |
| LLY | LILLY ELI & CO | 5,694 | $410 | 0.1% | $49.40 | +29.5% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 3,050 | $410 | 0.1% | $63.06 | +47.1% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 4,855 | $407 | 0.1% | $68.65 | — | REIT ETF | 922908553 |
| — | PRICELINE GRP INC | 315 | $406 | 0.1% | $848.68 | — | COM NEW | 741503403 |
| — | TPG SPECIALTY LENDING INC | 25,000 | $403 | 0.0% | $16.12 | — | COM | 87265K102 |
| — | ALPS ETF TR | 37,000 | $403 | 0.0% | $11.37 | — | ALERIAN MLP | 00162Q866 |
| UNP | UNION PAC CORP | 5,070 | $403 | 0.0% | $65.26 | -5.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 5,348 | $401 | 0.0% | $58.81 | +0.1% | SHS | G5960L103 |
| — | APACHE CORP | 8,200 | $400 | 0.0% | $82.95 | — | COM | 037411105 |
| — | JPMORGAN CHASE & CO | 14,715 | $399 | 0.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| BDX | BECTON DICKINSON & CO | 2,604 | $395 | 0.0% | $91.42 | +33.7% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 3,704 | $391 | 0.0% | $66.37 | +2.0% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 9,614 | $383 | 0.0% | $33.31 | +5.8% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,196 | $376 | 0.0% | $55.16 | +22.7% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 4,486 | $373 | 0.0% | $66.88 | -8.0% | COM | 655844108 |
| — | BARCLAYS BK PLC | 5,895 | $370 | 0.0% | $58.43 | — | IPMS INDIA ETN | 06739F291 |
| V | VISA INC | 4,820 | $369 | 0.0% | $62.55 | +8.4% | COM CL A | 92826C839 |
| — | HEALTHCARE TR AMER INC | 12,300 | $362 | 0.0% | $29.43 | — | CL A NEW | 42225P501 |
| TGT | TARGET CORP | 4,384 | $361 | 0.0% | $47.95 | +17.6% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 3,367 | $353 | 0.0% | $83.36 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR INC | 5,265 | $350 | 0.0% | $31.83 | +37.2% | COM | 025537101 |
| — | MUTUALFIRST FINL INC | 13,050 | $329 | 0.0% | $23.59 | — | COM | 62845B104 |
| RWX | SPDR INDEX SHS FDS | 7,945 | $329 | 0.0% | $44.24 | — | DJ INTL RL ETF | 78463X863 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,662 | $325 | 0.0% | $14.29 | +37.8% | COM | 679580100 |
| — | TORCHMARK CORP | 6,000 | $325 | 0.0% | $69.94 | — | COM | 891027104 |
| — | SUNTRUST BKS INC | 8,783 | $317 | 0.0% | $32.46 | — | COM | 867914103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,592 | $313 | 0.0% | $34.31 | — | COM | 875465106 |
| SCHD | SCHWAB STRATEGIC TR | 7,486 | $300 | 0.0% | $37.25 | — | US DIVIDEND EQ | 808524797 |
| IXC | ISHARES TR | 10,100 | $298 | 0.0% | $39.02 | — | GLOBAL ENERG ETF | 464287341 |
| — | ST JUDE MED INC | 5,418 | $298 | 0.0% | $46.99 | — | COM | 790849103 |
| — | DU PONT E I DE NEMOURS & CO | 4,714 | $298 | 0.0% | $62.37 | — | COM | 263534109 |
| — | SVB FINL GROUP | 2,890 | $295 | 0.0% | $102.08 | — | COM | 78486Q101 |
| UNH | UNITEDHEALTH GROUP INC | 2,275 | $293 | 0.0% | $56.39 | +78.9% | COM | 91324P102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 12,000 | $293 | 0.0% | $17.64 | +32.2% | COM | 842873101 |
| PHM | PULTE GROUP INC | 15,400 | $288 | 0.0% | $17.66 | -14.4% | COM | 745867101 |
| — | ATLANTIC CAP BANCSHARES INC | 20,000 | $279 | 0.0% | $15.00 | — | COM | 048269203 |
| — | INFINERA CORPORATION | 17,400 | $279 | 0.0% | $10.40 | — | COM | 45667G103 |
| — | PRAXAIR INC | 2,425 | $278 | 0.0% | $103.27 | — | COM | 74005P104 |
| PNC | PNC FINL SVCS GROUP INC | 3,234 | $273 | 0.0% | $60.34 | +2.7% | COM | 693475105 |
| LEN | LENNAR CORP | 5,500 | $266 | 0.0% | $34.18 | +9.3% | CL A | 526057104 |
| — | TD AMERITRADE HLDG CORP | 8,313 | $262 | 0.0% | $34.76 | — | COM | 87236Y108 |
| EVH | EVOLENT HEALTH INC | 23,980 | $253 | 0.0% | $10.33 | 0.0% | CL A | 30050B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $251 | 0.0% | $23.70 | -12.9% | COM | 01973R101 |
| — | GLAXOSMITHKLINE PLC | 6,096 | $247 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| WKC | WORLD FUEL SVCS CORP | 5,000 | $243 | 0.0% | $40.93 | +4.8% | COM | 981475106 |
| MDYG | SPDR SERIES TRUST | 2,000 | $237 | 0.0% | $103.50 | — | S&P 400 MDCP GRW | 78464A821 |
| CLDT | CHATHAM LODGING TR | 11,000 | $236 | 0.0% | $17.82 | — | COM | 16208T102 |
| — | CIGNA CORPORATION | 1,723 | $236 | 0.0% | $102.79 | — | COM | 125509109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $230 | 0.0% | $148.34 | — | UT SER 1 | 78467X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,925 | $228 | 0.0% | $20.93 | +163.8% | COM | 83088M102 |
| CSX | CSX CORP | 8,830 | $227 | 0.0% | $7.01 | 0.0% | COM | 126408103 |
| IXN | ISHARES TR | 2,200 | $220 | 0.0% | $97.73 | — | GLOBAL TECH ETF | 464287291 |
| — | PIEDMONT NAT GAS INC | 3,680 | $220 | 0.0% | $57.07 | — | COM | 720186105 |
| — | AIRGAS INC | 1,500 | $212 | 0.0% | $138.00 | — | COM | 009363102 |
| — | REYNOLDS AMERICAN INC | 4,200 | $211 | 0.0% | $50.24 | — | COM | 761713106 |
| NWL | NEWELL RUBBERMAID INC | 4,730 | $209 | 0.0% | $26.19 | 0.0% | COM | 651229106 |
| LNC | LINCOLN NATL CORP IND | 5,275 | $207 | 0.0% | $23.05 | +16.2% | COM | 534187109 |
| — | EXACTECH INC | 10,000 | $203 | 0.0% | $19.73 | — | COM | 30064E109 |
| AZO | AUTOZONE INC | 255 | $203 | 0.0% | $756.45 | 0.0% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 10,798 | $193 | 0.0% | $22.43 | -55.7% | COM | 49456B101 |
| — | ADAM NAT RES FD INC | 10,592 | $191 | 0.0% | $22.36 | — | COM | 00548F105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,087 | $117 | 0.0% | $2.27 | -11.8% | COM | 74348T102 |
| TRUP | TRUPANION INC | 11,000 | $108 | 0.0% | $7.90 | +13.4% | COM | 898202106 |
| — | CELLDEX THERAPEUTICS INC NEW | 25,000 | $95 | 0.0% | $15.37 | — | COM | 15117B103 |
| RF | REGIONS FINL CORP NEW | 11,848 | $93 | 0.0% | $5.83 | -3.4% | COM | 7591EP100 |
| — | EVERYDAY HEALTH INC | 13,500 | $76 | 0.0% | $6.00 | — | COM | 300415106 |
| — | BIODELIVERY SCIENCES INTL IN | 22,750 | $73 | 0.0% | $4.05 | — | COM | 09060J106 |
| — | CYANOTECH CORP | 12,078 | $60 | 0.0% | $9.44 | — | COM PAR $0.02 | 232437301 |
| — | SIRIUS XM HLDGS INC | 13,300 | $53 | 0.0% | $3.98 | — | COM | 82968B103 |
| — | BOVIE MEDICAL CORP | 12,724 | $21 | 0.0% | $2.12 | — | COM | 10211F100 |
| — | CURIS INC | 10,000 | $16 | 0.0% | $2.00 | — | COM | 231269101 |