CIK: 0000884423 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $833,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 363,862 | $34,785 | 4.2% | $18.41 | +22.9% | COM | 037833100 |
| PEP | PEPSICO INC | 296,354 | $31,396 | 3.8% | $56.00 | +37.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,749 | $26,171 | 3.1% | $116.99 | +22.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 442,752 | $22,656 | 2.7% | $26.77 | +71.7% | COM | 594918104 |
| LOW | LOWES COS INC | 269,269 | $21,318 | 2.6% | $32.32 | +100.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 173,805 | $21,082 | 2.5% | $60.36 | +44.2% | COM | 478160104 |
| MMM | 3M CO | 103,135 | $18,061 | 2.2% | $83.50 | +22.7% | COM | 88579Y101 |
| — | TECO ENERGY INC | 632,061 | $17,470 | 2.1% | $27.53 | — | COM | 872375100 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,440 | $16,691 | 2.0% | $76.60 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 513,089 | $16,152 | 1.9% | $23.26 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 186,624 | $13,627 | 1.6% | $20.07 | -2.8% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 132,219 | $13,559 | 1.6% | $96.17 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 956,964 | $12,699 | 1.5% | $12.33 | -8.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 18,087 | $12,518 | 1.5% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 58,014 | $12,224 | 1.5% | $174.82 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 144,585 | $12,061 | 1.4% | $60.74 | +3.3% | COM | 375558103 |
| PFE | PFIZER INC | 329,864 | $11,615 | 1.4% | $16.54 | +27.3% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 136,253 | $11,537 | 1.4% | $55.00 | +15.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 117,986 | $11,060 | 1.3% | $53.64 | +7.9% | COM | 30231G102 |
| — | BB&T CORP | 308,076 | $10,971 | 1.3% | $40.17 | — | COM | 054937107 |
| META | FACEBOOK INC | 95,822 | $10,951 | 1.3% | $68.58 | +66.9% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 203,104 | $10,880 | 1.3% | $45.73 | -11.9% | COM | 747525103 |
| GOOGL | ALPHABET INC | 15,337 | $10,790 | 1.3% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 324,832 | $10,654 | 1.3% | $17.18 | +46.2% | COM | 458140100 |
| — | SYNOVUS FINL CORP | 362,456 | $10,508 | 1.3% | $23.68 | — | COM NEW | 87161C501 |
| IWR | ISHARES TR | 61,523 | $10,344 | 1.2% | $137.30 | — | RUS MID-CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 239,801 | $10,074 | 1.2% | $34.04 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 347,553 | $9,971 | 1.2% | $15.28 | +36.5% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 51,154 | $9,833 | 1.2% | $172.14 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 151,102 | $8,705 | 1.0% | $30.02 | +31.5% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 295,114 | $8,635 | 1.0% | $41.13 | — | COM | 293792107 |
| BCPC | BALCHEM CORP | 144,134 | $8,598 | 1.0% | $50.42 | +15.0% | COM | 057665200 |
| JPM | JPMORGAN CHASE & CO | 128,062 | $7,958 | 1.0% | $37.93 | +27.4% | COM | 46625H100 |
| — | KELLOGG CO | 95,552 | $7,802 | 0.9% | $39.15 | +30.1% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 96,571 | $7,069 | 0.8% | $44.80 | +27.0% | COM | 194162103 |
| FLO | FLOWERS FOODS INC | 375,150 | $7,034 | 0.8% | $12.85 | -1.0% | COM | 343498101 |
| WFC | WELLS FARGO & CO NEW | 146,007 | $6,911 | 0.8% | $27.83 | +33.8% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 120,310 | $6,872 | 0.8% | $36.18 | +28.4% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 36,001 | $6,720 | 0.8% | $34.30 | +18.5% | COM NON VTG | 579780206 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,834 | $6,681 | 0.8% | $29.11 | +73.5% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 58,044 | $6,576 | 0.8% | $64.35 | +55.2% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 101,141 | $6,262 | 0.8% | $28.40 | +44.3% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 132,620 | $6,036 | 0.7% | $27.36 | +27.3% | CL A | 609207105 |
| KO | COCA COLA CO | 132,628 | $6,012 | 0.7% | $27.96 | +19.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 47,553 | $5,723 | 0.7% | $72.73 | +36.3% | COM | 580135101 |
| SON | SONOCO PRODS CO | 110,980 | $5,511 | 0.7% | $23.46 | +46.6% | COM | 835495102 |
| TM | TOYOTA MOTOR CORP | 53,079 | $5,307 | 0.6% | $116.52 | — | SP ADR REP2COM | 892331307 |
| PFF | ISHARES TR | 132,650 | $5,291 | 0.6% | $39.89 | — | U.S. PFD STK ETF | 464288687 |
| DIS | DISNEY WALT CO | 53,476 | $5,231 | 0.6% | $68.61 | +34.4% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 53,851 | $5,156 | 0.6% | $50.62 | +47.2% | COM | 126650100 |
| IWM | ISHARES TR | 44,746 | $5,144 | 0.6% | $102.20 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 149,500 | $5,137 | 0.6% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 171,900 | $4,660 | 0.6% | $29.35 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 22,145 | $4,640 | 0.6% | $169.77 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 87,094 | $4,335 | 0.5% | $43.48 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,015 | $4,100 | 0.5% | $113.06 | -15.9% | COM | 459200101 |
| HUN | HUNTSMAN CORP | 304,141 | $4,091 | 0.5% | $13.22 | +11.0% | COM | 447011107 |
| BIDU | BAIDU INC | 24,762 | $4,089 | 0.5% | $188.51 | — | SPON ADR REP A | 056752108 |
| HON | HONEYWELL INTL INC | 34,555 | $4,019 | 0.5% | $68.68 | +22.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 37,440 | $3,925 | 0.5% | $69.42 | -3.8% | COM | 166764100 |
| — | WHOLE FOODS MKT INC | 120,573 | $3,861 | 0.5% | $38.63 | — | COM | 966837106 |
| SYY | SYSCO CORP | 73,183 | $3,713 | 0.4% | $24.40 | +54.4% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3,615 | 0.4% | $177210.58 | +21.0% | CL A | 084670108 |
| NKE | NIKE INC | 65,070 | $3,592 | 0.4% | $47.17 | +6.7% | CL B | 654106103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 122,910 | $3,534 | 0.4% | $42.41 | — | COM UNITS | 86764L108 |
| — | BUCKEYE PARTNERS L P | 50,035 | $3,519 | 0.4% | $68.30 | — | UNIT LTD PARTN | 118230101 |
| VO | VANGUARD INDEX FDS | 28,066 | $3,470 | 0.4% | $105.76 | — | MID CAP ETF | 922908629 |
| DHI | D R HORTON INC | 108,440 | $3,414 | 0.4% | $21.99 | +24.7% | COM | 23331A109 |
| — | E M C CORP MASS | 125,496 | $3,410 | 0.4% | $23.99 | — | COM | 268648102 |
| — | UBIQUITI NETWORKS INC | 87,775 | $3,393 | 0.4% | $32.58 | — | COM | 90347A100 |
| WEYS | WEYCO GROUP INC | 121,221 | $3,368 | 0.4% | $28.48 | -3.6% | COM | 962149100 |
| VB | VANGUARD INDEX FDS | 28,092 | $3,250 | 0.4% | $189.78 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 30,671 | $3,120 | 0.4% | $49.55 | +23.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 74,622 | $2,933 | 0.4% | $31.04 | +7.5% | COM | 002824100 |
| EFA | ISHARES TR | 51,756 | $2,889 | 0.3% | $59.73 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 65,753 | $2,841 | 0.3% | $11.69 | +29.3% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 31,877 | $2,660 | 0.3% | $69.68 | — | MEGA GRWTH IND | 921910816 |
| HIW | HIGHWOODS PPTYS INC | 50,331 | $2,657 | 0.3% | $35.92 | — | COM | 431284108 |
| SCHW | SCHWAB CHARLES CORP NEW | 102,232 | $2,587 | 0.3% | $24.84 | +1.3% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 15,055 | $2,568 | 0.3% | $155.52 | +6.1% | COM | 776696106 |
| — | WYNDHAM WORLDWIDE CORP | 35,525 | $2,530 | 0.3% | $73.78 | — | COM | 98310W108 |
| KRE | SPDR SERIES TRUST | 63,150 | $2,422 | 0.3% | $35.70 | — | S&P REGL BKG | 78464A698 |
| DVN | DEVON ENERGY CORP NEW | 66,797 | $2,421 | 0.3% | $36.48 | -34.6% | COM | 25179M103 |
| CAT | CATERPILLAR INC DEL | 31,023 | $2,352 | 0.3% | $62.35 | -4.0% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 42,486 | $2,277 | 0.3% | $54.60 | — | COM | 254709108 |
| SCHA | SCHWAB STRATEGIC TR | 41,832 | $2,260 | 0.3% | $48.64 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,657 | $2,242 | 0.3% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| ALOT | ASTRONOVA INC | 144,445 | $2,198 | 0.3% | $12.69 | +6.3% | COM | 04638F108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,778 | $2,187 | 0.3% | $63.10 | — | COM UNIT RP LP | 559080106 |
| PSX | PHILLIPS 66 | 27,561 | $2,187 | 0.3% | $44.90 | +26.3% | COM | 718546104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 38,365 | $2,138 | 0.3% | $56.32 | — | FTSE PACIFIC ETF | 922042866 |
| DUK | DUKE ENERGY CORP NEW | 24,620 | $2,112 | 0.3% | $43.11 | +24.8% | COM NEW | 26441C204 |
| — | ZYNGA INC | 844,050 | $2,102 | 0.3% | $2.84 | — | CL A | 98986T108 |
| — | OAKTREE CAP GROUP LLC | 46,325 | $2,074 | 0.2% | $50.08 | — | UNIT CL A | 674001201 |
| — | WESTROCK CO | 52,385 | $2,036 | 0.2% | $47.48 | — | COM | 96145D105 |
| — | GOVERNMENT PPTYS INCOME TR | 87,200 | $2,011 | 0.2% | $23.07 | — | COM SHS BEN INT | 38376A103 |
| WNC | WABASH NATL CORP | 149,200 | $1,895 | 0.2% | $9.22 | +21.2% | COM | 929566107 |
| MO | ALTRIA GROUP INC | 27,054 | $1,866 | 0.2% | $16.52 | +101.0% | COM | 02209S103 |
| GXC | SPDR INDEX SHS FDS | 26,500 | $1,852 | 0.2% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| XAR | SPDR SERIES TRUST | 32,950 | $1,840 | 0.2% | $55.84 | — | AEROSPACE DEF | 78464A631 |
| — | PATRIOT TRANSN HLDG INC | 90,805 | $1,766 | 0.2% | $23.03 | — | COM | 70338W105 |
| FIS | FIDELITY NATL INFORMATION SV | 23,800 | $1,754 | 0.2% | $34.36 | +73.2% | COM | 31620M106 |
| — | POWERSHARES ETF TR II | 37,770 | $1,712 | 0.2% | $37.94 | — | S&P SMCP IND P | 73937B878 |
| ARCC | ARES CAP CORP | 120,473 | $1,711 | 0.2% | $5.69 | +4.4% | COM | 04010L103 |
| — | SPECTRA ENERGY CORP | 44,975 | $1,647 | 0.2% | $34.25 | — | COM | 847560109 |
| UNF | UNIFIRST CORP MASS | 14,079 | $1,629 | 0.2% | $88.55 | +20.5% | COM | 904708104 |
| CRM | SALESFORCE COM INC | 20,425 | $1,622 | 0.2% | $69.38 | +11.8% | COM | 79466L302 |
| — | COMPUTER SCIENCES CORP | 41,950 | $1,573 | 0.2% | $37.50 | — | COM | 205363104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,699 | $1,476 | 0.2% | $197.65 | +23.1% | CL A | 31946M103 |
| NEE | NEXTERA ENERGY INC | 11,299 | $1,473 | 0.2% | $15.60 | +50.6% | COM | 65339F101 |
| — | LIONS GATE ENTMNT CORP | 70,362 | $1,423 | 0.2% | $30.57 | — | COM NEW | 535919203 |
| COP | CONOCOPHILLIPS | 32,154 | $1,402 | 0.2% | $40.88 | -19.8% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 16,856 | $1,398 | 0.2% | $39.62 | +24.8% | COM | 988498101 |
| VFC | V F CORP | 22,636 | $1,392 | 0.2% | $49.59 | +19.3% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 26,677 | $1,391 | 0.2% | $39.65 | +4.8% | COM | 291011104 |
| — | INGERSOLL-RAND PLC | 21,675 | $1,380 | 0.2% | $55.83 | — | SHS | G47791101 |
| — | MYLAN N V | 30,875 | $1,335 | 0.2% | $43.24 | — | SHS EURO | N59465109 |
| — | ZOES KITCHEN INC | 36,050 | $1,308 | 0.2% | $30.58 | — | COM | 98979J109 |
| — | VASCO DATA SEC INTL INC | 79,525 | $1,303 | 0.2% | $29.72 | — | COM | 92230Y104 |
| — | JOHNSON CTLS INC | 28,100 | $1,244 | 0.1% | $46.73 | — | COM | 478366107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,400 | $1,241 | 0.1% | $212.95 | +71.6% | COM | 592688105 |
| KEY | KEYCORP NEW | 65,894 | $1,237 | 0.1% | $7.99 | 0.0% | COM | 493267108 |
| AMZN | AMAZON COM INC | 1,707 | $1,222 | 0.1% | $24.01 | +40.8% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 18,712 | $1,220 | 0.1% | $23.68 | +4.4% | CL A | 20030N101 |
| DVY | ISHARES TR | 14,097 | $1,202 | 0.1% | $65.26 | — | SELECT DIVID ETF | 464287168 |
| — | LABORATORY CORP AMER HLDGS | 8,800 | $1,146 | 0.1% | $100.64 | — | COM NEW | 50540R409 |
| MET | METLIFE INC | 28,680 | $1,142 | 0.1% | $31.57 | -10.8% | COM | 59156R108 |
| MKL | MARKEL CORP | 1,185 | $1,129 | 0.1% | $569.59 | +63.5% | COM | 570535104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,465 | $1,121 | 0.1% | $66.71 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 8,780 | $1,121 | 0.1% | $56.63 | +85.4% | COM | 437076102 |
| AYI | ACUITY BRANDS INC | 4,457 | $1,105 | 0.1% | $92.81 | +160.8% | COM | 00508Y102 |
| HUBB | HUBBELL INC | 10,338 | $1,090 | 0.1% | $77.49 | +10.8% | COM | 443510607 |
| SF | STIFEL FINL CORP | 32,300 | $1,016 | 0.1% | $19.75 | 0.0% | COM | 860630102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,407 | $972 | 0.1% | $28.40 | +10.8% | COM | 92343V104 |
| FXI | ISHARES TR | 28,045 | $960 | 0.1% | $32.65 | — | CHINA LG-CAP ETF | 464287184 |
| COF | CAPITAL ONE FINL CORP | 15,064 | $957 | 0.1% | $47.97 | +22.3% | COM | 14040H105 |
| XBI | SPDR SERIES TRUST | 17,475 | $945 | 0.1% | $135.54 | — | S&P BIOTECH | 78464A870 |
| — | STERICYCLE INC | 9,000 | $937 | 0.1% | $110.44 | — | COM | 858912108 |
| — | SOUTH ST CORP | 13,120 | $893 | 0.1% | $55.93 | — | COM | 840441109 |
| D | DOMINION RES INC VA NEW | 11,356 | $885 | 0.1% | $35.30 | +35.3% | COM | 25746U109 |
| SCHB | SCHWAB STRATEGIC TR | 17,554 | $883 | 0.1% | $40.74 | — | US BRD MKT ETF | 808524102 |
| — | ATLANTIC CAP BANCSHARES INC | 60,000 | $868 | 0.1% | $14.64 | — | COM | 048269203 |
| BABA | ALIBABA GROUP HLDG LTD | 10,500 | $835 | 0.1% | $98.55 | — | SPONSORED ADS | 01609W102 |
| AAP | ADVANCE AUTO PARTS INC | 5,100 | $824 | 0.1% | $108.58 | +24.5% | COM | 00751Y106 |
| KBH | KB HOME | 54,150 | $824 | 0.1% | $18.82 | -33.9% | COM | 48666K109 |
| ET | ENERGY TRANSFER EQUITY L P | 57,200 | $822 | 0.1% | $34.81 | — | COM UT LTD PTN | 29273V100 |
| SLB | SCHLUMBERGER LTD | 10,378 | $821 | 0.1% | $56.25 | +3.5% | COM | 806857108 |
| — | ISHARES | 70,000 | $805 | 0.1% | $11.30 | — | MSCI JAPAN ETF | 464286848 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,213 | $801 | 0.1% | $60.82 | — | HIGH DIV YLD | 921946406 |
| — | ALPS ETF TR | 62,775 | $799 | 0.1% | $11.93 | — | ALERIAN MLP | 00162Q866 |
| — | CELGENE CORP | 7,908 | $780 | 0.1% | $106.21 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 9,875 | $763 | 0.1% | $27.62 | +20.7% | COM | 872540109 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $744 | 0.1% | $61.55 | 0.0% | COM | 24906P109 |
| ORI | OLD REP INTL CORP | 37,978 | $733 | 0.1% | $5.60 | +62.2% | COM | 680223104 |
| GS | GOLDMAN SACHS GROUP INC | 4,913 | $730 | 0.1% | $124.70 | +2.6% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,505 | $682 | 0.1% | $261.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSX | BOSTON SCIENTIFIC CORP | 29,000 | $678 | 0.1% | $21.63 | 0.0% | COM | 101137107 |
| — | YADKIN FINL CORP | 26,976 | $677 | 0.1% | $23.66 | — | COM | 984305102 |
| KHC | KRAFT HEINZ CO | 7,602 | $673 | 0.1% | $47.82 | +12.1% | COM | 500754106 |
| ADSK | AUTODESK INC | 12,350 | $669 | 0.1% | $58.09 | -0.4% | COM | 052769106 |
| NVO | NOVO-NORDISK A S | 11,950 | $643 | 0.1% | $46.37 | — | ADR | 670100205 |
| BIV | VANGUARD BD INDEX FD INC | 7,117 | $627 | 0.1% | $83.35 | — | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 15,054 | $616 | 0.1% | $28.26 | +22.4% | COM | 68389X105 |
| MEI | METHODE ELECTRS INC | 18,000 | $616 | 0.1% | $11.53 | +108.5% | COM | 591520200 |
| VUG | VANGUARD INDEX FDS | 5,692 | $610 | 0.1% | $79.42 | — | GROWTH ETF | 922908736 |
| — | PIONEER NAT RES CO | 3,956 | $598 | 0.1% | $144.76 | — | COM | 723787107 |
| — | ATLANTIC COAST FINL CORP | 100,000 | $598 | 0.1% | $5.98 | — | COM | 048426100 |
| — | CENTERSTATE BANKS INC | 37,900 | $597 | 0.1% | $14.18 | — | COM | 15201P109 |
| HYG | ISHARES TR | 6,924 | $586 | 0.1% | $89.82 | — | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS A G | 6,944 | $573 | 0.1% | $70.66 | — | SPONSORED ADR | 66987V109 |
| CNQ | CANADIAN NAT RES LTD | 18,400 | $567 | 0.1% | $8.76 | +5.9% | COM | 136385101 |
| SCHR | SCHWAB STRATEGIC TR | 10,004 | $560 | 0.1% | $54.59 | — | INTRM TRM TRES | 808524854 |
| GD | GENERAL DYNAMICS CORP | 3,953 | $550 | 0.1% | $60.18 | +87.9% | COM | 369550108 |
| — | ENERGY TRANSFER PRTNRS L P | 14,070 | $536 | 0.1% | $51.53 | — | UNIT LTD PARTN | 29273R109 |
| EVH | EVOLENT HEALTH INC | 27,080 | $520 | 0.1% | $10.72 | +28.1% | CL A | 30050B101 |
| SRE | SEMPRA ENERGY | 4,505 | $514 | 0.1% | $28.96 | +34.7% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 3,257 | $511 | 0.1% | $120.71 | +6.1% | COM | 22160K105 |
| ETN | EATON CORP PLC | 8,371 | $500 | 0.1% | $45.99 | +8.2% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 6,778 | $486 | 0.1% | $48.35 | — | SBI HEALTHCARE | 81369Y209 |
| SGI | TEMPUR SEALY INTL INC | 8,550 | $473 | 0.1% | $12.42 | +18.8% | COM | 88023U101 |
| — | JPMORGAN CHASE & CO | 14,715 | $468 | 0.1% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| HTB | HOMETRUST BANCSHARES INC | 25,000 | $463 | 0.1% | $15.95 | +16.9% | COM | 437872104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19,800 | $459 | 0.1% | $30.05 | — | COM | 29250R106 |
| C | CITIGROUP INC | 10,727 | $455 | 0.1% | $35.76 | -7.5% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 5,248 | $455 | 0.1% | $58.81 | +8.0% | SHS | G5960L103 |
| DOV | DOVER CORP | 6,427 | $446 | 0.1% | $42.73 | +7.3% | COM | 260003108 |
| UNP | UNION PAC CORP | 5,070 | $442 | 0.1% | $65.26 | +4.6% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 2,604 | $442 | 0.1% | $91.42 | +51.3% | COM | 075887109 |
| HCA | HCA HOLDINGS INC | 5,700 | $439 | 0.1% | $46.68 | +57.2% | COM | 40412C101 |
| VNQ | VANGUARD INDEX FDS | 4,855 | $430 | 0.1% | $68.65 | — | REIT ETF | 922908553 |
| — | HEALTHCARE TR AMER INC | 13,100 | $424 | 0.1% | $29.61 | — | CL A NEW | 42225P501 |
| — | ST JUDE MED INC | 5,418 | $423 | 0.1% | $46.99 | — | COM | 790849103 |
| KMB | KIMBERLY CLARK CORP | 3,050 | $419 | 0.1% | $63.06 | +49.0% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 9,164 | $407 | 0.0% | $33.31 | +20.1% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 3,624 | $390 | 0.0% | $66.37 | +10.1% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,196 | $385 | 0.0% | $55.16 | +30.1% | COM | 053015103 |
| LLY | LILLY ELI & CO | 4,895 | $385 | 0.0% | $49.40 | +29.7% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 4,486 | $382 | 0.0% | $66.88 | +4.2% | COM | 655844108 |
| — | ALLERGAN PLC | 1,620 | $374 | 0.0% | $304.01 | — | SHS | G0177J108 |
| — | APACHE CORP | 6,700 | $373 | 0.0% | $82.95 | — | COM | 037411105 |
| — | TORCHMARK CORP | 6,000 | $371 | 0.0% | $69.94 | — | COM | 891027104 |
| AR | ANTERO RES CORP | 14,136 | $367 | 0.0% | $27.26 | 0.0% | COM | 03674X106 |
| QRVO | QORVO INC | 6,626 | $366 | 0.0% | $49.97 | 0.0% | COM | 74736K101 |
| AEP | AMERICAN ELEC PWR INC | 5,200 | $364 | 0.0% | $31.83 | +46.5% | COM | 025537101 |
| — | HATTERAS FINL CORP | 22,101 | $362 | 0.0% | $18.83 | — | COM | 41902R103 |
| VTI | VANGUARD INDEX FDS | 3,367 | $361 | 0.0% | $83.36 | — | TOTAL STK MKT | 922908769 |
| — | SUNTRUST BKS INC | 8,787 | $361 | 0.0% | $32.46 | — | COM | 867914103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,592 | $345 | 0.0% | $34.31 | — | COM | 875465106 |
| V | VISA INC | 4,620 | $343 | 0.0% | $62.55 | +17.1% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,050 | $329 | 0.0% | $46.67 | — | FTSE EUROPE ETF | 922042874 |
| RWR | SPDR SERIES TRUST | 7,945 | $329 | 0.0% | $41.41 | — | DJ REIT ETF | 78464A607 |
| IXC | ISHARES TR | 10,100 | $326 | 0.0% | $39.02 | — | GLOBAL ENERG ETF | 464287341 |
| ISRG | INTUITIVE SURGICAL INC | 490 | $324 | 0.0% | $70.37 | 0.0% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 2,275 | $321 | 0.0% | $56.39 | +102.5% | COM | 91324P102 |
| EWH | ISHARES | 16,050 | $314 | 0.0% | $18.34 | — | MSCI HONG KG ETF | 464286871 |
| SCHD | SCHWAB STRATEGIC TR | 7,486 | $310 | 0.0% | $37.25 | — | US DIVIDEND EQ | 808524797 |
| — | DU PONT E I DE NEMOURS & CO | 4,714 | $305 | 0.0% | $62.37 | — | COM | 263534109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,050 | $304 | 0.0% | $50.25 | — | ADR | 881624209 |
| TGT | TARGET CORP | 4,329 | $302 | 0.0% | $47.95 | +17.0% | COM | 87612E106 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,662 | $281 | 0.0% | $14.29 | +43.9% | COM | 679580100 |
| — | PRAXAIR INC | 2,425 | $273 | 0.0% | $103.27 | — | COM | 74005P104 |
| — | SVB FINL GROUP | 2,790 | $266 | 0.0% | $102.08 | — | COM | 78486Q101 |
| — | GLAXOSMITHKLINE PLC | 6,096 | $264 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $263 | 0.0% | $23.70 | +0.2% | COM | 01973R101 |
| PNC | PNC FINL SVCS GROUP INC | 3,174 | $258 | 0.0% | $60.34 | +4.3% | COM | 693475105 |
| LEN | LENNAR CORP | 5,500 | $254 | 0.0% | $34.18 | +16.6% | CL A | 526057104 |
| — | BARCLAYS BK PLC | 3,890 | $253 | 0.0% | $58.43 | — | IPMS INDIA ETN | 06739F291 |
| MDYG | SPDR SERIES TRUST | 2,000 | $246 | 0.0% | $103.50 | — | S&P 400 MDCP GRW | 78464A821 |
| WKC | WORLD FUEL SVCS CORP | 5,000 | $237 | 0.0% | $40.93 | +13.7% | COM | 981475106 |
| — | TD AMERITRADE HLDG CORP | 8,313 | $237 | 0.0% | $34.76 | — | COM | 87236Y108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $233 | 0.0% | $148.34 | — | UT SER 1 | 78467X109 |
| PHM | PULTE GROUP INC | 11,800 | $230 | 0.0% | $17.66 | -6.5% | COM | 745867101 |
| CSX | CSX CORP | 8,830 | $230 | 0.0% | $7.01 | +8.1% | COM | 126408103 |
| NWL | NEWELL BRANDS INC | 4,730 | $230 | 0.0% | $26.19 | +19.7% | COM | 651229106 |
| NGVT | INGEVITY CORP | 6,717 | $229 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| — | REYNOLDS AMERICAN INC | 4,200 | $227 | 0.0% | $50.24 | — | COM | 761713106 |
| — | INFINERA CORPORATION | 19,975 | $225 | 0.0% | $10.52 | — | COM | 45667G103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,088 | $222 | 0.0% | $27.45 | — | UNIT LTD PARTN | 726503105 |
| — | CIGNA CORPORATION | 1,723 | $221 | 0.0% | $102.79 | — | COM | 125509109 |
| TRUP | TRUPANION INC | 16,500 | $219 | 0.0% | $9.61 | +35.7% | COM | 898202106 |
| IXN | ISHARES TR | 2,200 | $214 | 0.0% | $97.73 | — | GLOBAL TECH ETF | 464287291 |
| BAX | BAXTER INTL INC | 4,620 | $209 | 0.0% | $37.48 | 0.0% | COM | 071813109 |
| LNC | LINCOLN NATL CORP IND | 5,275 | $205 | 0.0% | $23.05 | +27.0% | COM | 534187109 |
| — | TOTAL S A | 4,250 | $204 | 0.0% | $48.00 | — | SPONSORED ADR | 89151E109 |
| AZO | AUTOZONE INC | 255 | $202 | 0.0% | $756.45 | +1.8% | COM | 053332102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,087 | $126 | 0.0% | $2.27 | +3.4% | COM | 74348T102 |
| — | CELLDEX THERAPEUTICS INC NEW | 24,500 | $108 | 0.0% | $15.37 | — | COM | 15117B103 |
| — | EVERYDAY HEALTH INC | 13,500 | $106 | 0.0% | $6.00 | — | COM | 300415106 |
| RF | REGIONS FINL CORP NEW | 11,848 | $101 | 0.0% | $5.83 | +9.6% | COM | 7591EP100 |
| — | CYANOTECH CORP | 15,178 | $78 | 0.0% | $8.56 | — | COM PAR $0.02 | 232437301 |
| — | BIODELIVERY SCIENCES INTL IN | 22,750 | $54 | 0.0% | $4.05 | — | COM | 09060J106 |
| — | SIRIUS XM HLDGS INC | 13,300 | $53 | 0.0% | $3.98 | — | COM | 82968B103 |
| — | BOVIE MEDICAL CORP | 29,771 | $49 | 0.0% | $1.85 | — | COM | 10211F100 |
| INFU | INFUSYSTEM HLDGS INC | 12,476 | $32 | 0.0% | $3.15 | 0.0% | COM | 45685K102 |
| — | CURIS INC | 10,000 | $16 | 0.0% | $2.00 | — | COM | 231269101 |