CIK: 0000884423 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $7,662,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 346,427 | $391,636 | 5.1% | $18.41 | +31.6% | COM | 037833100 |
| PEP | PEPSICO INC | 287,971 | $313,226 | 4.1% | $56.00 | +44.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 430,982 | $248,245 | 3.2% | $26.77 | +87.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 168,691 | $199,274 | 2.6% | $60.36 | +55.0% | COM | 478160104 |
| LOW | LOWES COS INC | 258,459 | $186,633 | 2.4% | $32.32 | +102.4% | COM | 548661107 |
| MMM | 3M CO | 97,179 | $171,258 | 2.2% | $83.50 | +30.8% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 199,657 | $160,963 | 2.1% | $76.60 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 965,997 | $151,179 | 2.0% | $12.33 | -2.1% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 495,431 | $146,747 | 1.9% | $23.26 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 18,128 | $140,907 | 1.8% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 197,169 | $135,061 | 1.8% | $45.73 | +2.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 415,836 | $131,903 | 1.7% | $16.55 | +39.3% | COM | 17275R102 |
| META | FACEBOOK INC | 101,117 | $129,703 | 1.7% | $71.44 | +72.6% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 127,375 | $129,413 | 1.7% | $96.17 | — | COM | 913017109 |
| PFE | PFIZER INC | 381,202 | $129,113 | 1.7% | $17.31 | +28.6% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 176,700 | $127,436 | 1.7% | $20.07 | +2.6% | COM | 931142103 |
| IVV | ISHARES TR | 57,265 | $124,586 | 1.6% | $174.82 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 136,271 | $122,303 | 1.6% | $55.00 | +22.8% | COM | 742718109 |
| — | SYNOVUS FINL CORP | 361,749 | $117,677 | 1.5% | $23.68 | — | COM NEW | 87161C501 |
| — | BB&T CORP | 311,613 | $117,540 | 1.5% | $44.00 | — | COM | 054937107 |
| IWR | ISHARES TR | 63,090 | $109,978 | 1.4% | $177.18 | — | RUS MID-CAP ETF | 464287499 |
| BCPC | BALCHEM CORP | 141,834 | $109,964 | 1.4% | $50.42 | +25.0% | COM | 057665200 |
| GOOGL | ALPHABET INC | 13,638 | $109,658 | 1.4% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 134,540 | $106,448 | 1.4% | $60.74 | -4.9% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 52,654 | $104,618 | 1.4% | $223.84 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 112,277 | $97,995 | 1.3% | $53.64 | +9.1% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 214,428 | $94,949 | 1.2% | $30.70 | +20.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 143,186 | $89,362 | 1.2% | $30.02 | +45.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,253 | $84,158 | 1.1% | $116.99 | +25.0% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 298,185 | $82,389 | 1.1% | $43.55 | — | COM | 293792107 |
| FLO | FLOWERS FOODS INC | 540,565 | $81,733 | 1.1% | $12.42 | -7.9% | COM | 343498101 |
| ADI | ANALOG DEVICES INC | 350 | $78,951 | 1.0% | $51.83 | 0.0% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 95,721 | $70,968 | 0.9% | $44.80 | +32.6% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 55,800 | $68,171 | 0.9% | $64.35 | +52.6% | SHS CLASS A | G1151C101 |
| — | KELLOGG CO | 85,437 | $66,188 | 0.9% | $39.15 | +39.6% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 121,360 | $65,704 | 0.9% | $36.18 | +26.7% | COM | 855244109 |
| ABBV | ABBVIE INC | 98,741 | $62,276 | 0.8% | $28.40 | +54.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 50,738 | $58,532 | 0.8% | $74.09 | +27.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 131,250 | $57,619 | 0.8% | $27.36 | +28.7% | CL A | 609207105 |
| IWM | ISHARES TR | 46,271 | $57,473 | 0.8% | $139.77 | — | RUSSELL 2000 ETF | 464287655 |
| MKC | MCCORMICK & CO INC | 33,716 | $56,088 | 0.7% | $34.30 | +23.6% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 132,359 | $56,014 | 0.7% | $27.96 | +16.4% | COM | 191216100 |
| EEM | ISHARES TR | 140,554 | $52,637 | 0.7% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 131,040 | $51,761 | 0.7% | $39.89 | — | U.S. PFD STK ETF | 464288687 |
| SON | SONOCO PRODS CO | 97,138 | $51,318 | 0.7% | $23.46 | +60.4% | COM | 835495102 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,380 | $50,350 | 0.7% | $29.57 | +56.0% | COM | 110122108 |
| HUN | HUNTSMAN CORP | 304,846 | $49,598 | 0.6% | $13.22 | +19.9% | COM | 447011107 |
| CVS | CVS HEALTH CORP | 54,703 | $48,680 | 0.6% | $50.94 | +39.2% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 88,431 | $45,648 | 0.6% | $50.63 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 153,140 | $44,089 | 0.6% | $29.35 | — | INTL EQTY ETF | 808524805 |
| BIDU | BAIDU INC | 24,172 | $44,010 | 0.6% | $188.51 | — | SPON ADR REP A | 056752108 |
| HON | HONEYWELL INTL INC | 35,210 | $41,051 | 0.5% | $69.00 | +24.7% | COM | 438516106 |
| — | WESTROCK CO | 83,520 | $40,491 | 0.5% | $210.51 | — | COM | 96145D105 |
| CVX | CHEVRON CORP NEW | 35,967 | $37,017 | 0.5% | $69.42 | -1.4% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 28,330 | $36,670 | 0.5% | $105.76 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 16,492 | $35,672 | 0.5% | $169.77 | — | TR UNIT | 78462F103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 124,110 | $35,260 | 0.5% | $42.41 | — | COM UNITS | 86764L108 |
| VB | VANGUARD INDEX FDS | 28,605 | $34,950 | 0.5% | $208.29 | — | SMALL CP ETF | 922908751 |
| — | UBIQUITI NETWORKS INC | 65,225 | $34,895 | 0.5% | $32.58 | — | COM | 90347A100 |
| EFA | ISHARES TR | 56,672 | $33,510 | 0.4% | $105.84 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 77,522 | $32,784 | 0.4% | $31.23 | +15.7% | COM | 002824100 |
| NKE | NIKE INC | 61,405 | $32,330 | 0.4% | $47.17 | +6.0% | CL B | 654106103 |
| DHI | D R HORTON INC | 105,640 | $31,903 | 0.4% | $21.99 | +31.5% | COM | 23331A109 |
| — | WHOLE FOODS MKT INC | 105,123 | $29,802 | 0.4% | $38.63 | — | COM | 966837106 |
| PM | PHILIP MORRIS INTL INC | 30,621 | $29,770 | 0.4% | $49.55 | +25.7% | COM | 718172109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48,690 | $29,496 | 0.4% | $172.84 | — | FTSE PACIFIC ETF | 922042866 |
| SYY | SYSCO CORP | 58,554 | $28,697 | 0.4% | $24.40 | +64.9% | COM | 871829107 |
| MGK | VANGUARD WORLD FD | 31,858 | $27,869 | 0.4% | $69.68 | — | MEGA GRWTH IND | 921910816 |
| DVN | DEVON ENERGY CORP NEW | 61,197 | $26,994 | 0.4% | $36.48 | -21.7% | COM | 25179M103 |
| — | JOHNSON CTLS INC | 56,771 | $26,416 | 0.3% | $258.13 | — | COM | 478366107 |
| T | AT&T INC | 63,435 | $25,761 | 0.3% | $11.69 | +39.4% | COM | 00206R102 |
| — | ZYNGA INC | 844,050 | $24,562 | 0.3% | $2.84 | — | CL A | 98986T108 |
| SCHA | SCHWAB STRATEGIC TR | 41,909 | $24,119 | 0.3% | $48.64 | — | US SML CAP ETF | 808524607 |
| — | DISCOVER FINL SVCS | 42,486 | $24,026 | 0.3% | $54.60 | — | COM | 254709108 |
| CAT | CATERPILLAR INC DEL | 26,997 | $23,965 | 0.3% | $62.35 | +5.9% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,233 | $23,418 | 0.3% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,746 | $22,993 | 0.3% | $29.41 | +30.1% | COM | 023135106 |
| KRE | SPDR SERIES TRUST | 54,151 | $22,889 | 0.3% | $35.70 | — | S&P REGL BKG | 78464A698 |
| XAR | SPDR SERIES TRUST | 38,875 | $22,668 | 0.3% | $136.20 | — | AEROSPACE DEF | 78464A631 |
| HIW | HIGHWOODS PPTYS INC | 43,131 | $22,480 | 0.3% | $35.92 | — | COM | 431284108 |
| BSX | BOSTON SCIENTIFIC CORP | 93,575 | $22,271 | 0.3% | $23.17 | +3.0% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,809 | $21,936 | 0.3% | $113.06 | -10.0% | COM | 459200101 |
| GXC | SPDR INDEX SHS FDS | 26,750 | $21,376 | 0.3% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| WNC | WABASH NATL CORP | 149,200 | $21,246 | 0.3% | $9.22 | +23.2% | COM | 929566107 |
| ALOT | ASTRONOVA INC | 139,445 | $20,638 | 0.3% | $12.69 | +14.0% | COM | 04638F108 |
| — | BUCKEYE PARTNERS L P | 28,800 | $20,621 | 0.3% | $68.30 | — | UNIT LTD PARTN | 118230101 |
| — | WYNDHAM WORLDWIDE CORP | 30,310 | $20,408 | 0.3% | $73.78 | — | COM | 98310W108 |
| — | GOVERNMENT PPTYS INCOME TR | 87,200 | $19,725 | 0.3% | $23.07 | — | COM SHS BEN INT | 38376A103 |
| DUK | DUKE ENERGY CORP NEW | 24,602 | $19,691 | 0.3% | $43.11 | +30.8% | COM NEW | 26441C204 |
| WEYS | WEYCO GROUP INC | 69,880 | $18,777 | 0.2% | $28.48 | -6.2% | COM | 962149100 |
| UNF | UNIFIRST CORP MASS | 14,079 | $18,565 | 0.2% | $88.55 | +32.8% | COM | 904708104 |
| — | POWERSHARES ETF TR II | 37,270 | $18,542 | 0.2% | $37.94 | — | S&P SMCP IND P | 73937B878 |
| FIS | FIDELITY NATL INFORMATION SV | 23,800 | $18,333 | 0.2% | $34.36 | +93.1% | COM | 31620M106 |
| — | PATRIOT TRANSN HLDG INC | 88,705 | $18,185 | 0.2% | $23.03 | — | COM | 70338W105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,090 | $17,749 | 0.2% | $63.10 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 27,055 | $17,107 | 0.2% | $16.52 | +110.4% | COM | 02209S103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,699 | $16,749 | 0.2% | $197.65 | +33.4% | CL A | 31946M103 |
| INTC | INTEL CORP | 41,820 | $15,787 | 0.2% | $17.18 | +66.6% | COM | 458140100 |
| MET | METLIFE INC | 35,530 | $15,786 | 0.2% | $30.76 | -11.0% | COM | 59156R108 |
| CRM | SALESFORCE COM INC | 21,575 | $15,389 | 0.2% | $69.79 | +10.4% | COM | 79466L302 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 63,944 | $15,238 | 0.2% | $20.19 | 0.0% | COM | 492854104 |
| YUM | YUM BRANDS INC | 16,736 | $15,198 | 0.2% | $39.62 | +36.0% | COM | 988498101 |
| — | LIONS GATE ENTMNT CORP | 75,847 | $15,162 | 0.2% | $42.82 | — | COM NEW | 535919203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,400 | $14,274 | 0.2% | $212.95 | +86.4% | COM | 592688105 |
| — | VASCO DATA SEC INTL INC | 80,225 | $14,128 | 0.2% | $29.72 | — | COM | 92230Y104 |
| — | INGERSOLL-RAND PLC | 20,000 | $13,588 | 0.2% | $55.83 | — | SHS | G47791101 |
| NEE | NEXTERA ENERGY INC | 10,954 | $13,399 | 0.2% | $15.60 | +59.1% | COM | 65339F101 |
| VFC | V F CORP | 22,611 | $12,673 | 0.2% | $49.59 | +16.4% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 18,712 | $12,414 | 0.2% | $23.68 | +12.4% | CL A | 20030N101 |
| ARCC | ARES CAP CORP | 78,391 | $12,151 | 0.2% | $5.69 | +10.8% | COM | 04010L103 |
| — | LABORATORY CORP AMER HLDGS | 8,800 | $12,098 | 0.2% | $100.64 | — | COM NEW | 50540R409 |
| BABA | ALIBABA GROUP HLDG LTD | 11,400 | $12,060 | 0.2% | $174.29 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SERIES TRUST | 17,650 | $11,700 | 0.2% | $140.77 | — | S&P BIOTECH | 78464A870 |
| AYI | ACUITY BRANDS INC | 4,357 | $11,529 | 0.2% | $92.81 | +178.0% | COM | 00508Y102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,465 | $11,301 | 0.1% | $66.71 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 20,587 | $11,222 | 0.1% | $39.65 | +6.7% | COM | 291011104 |
| HUBB | HUBBELL INC | 10,309 | $11,107 | 0.1% | $77.49 | +12.5% | COM | 443510607 |
| — | ALPS ETF TR | 81,620 | $10,358 | 0.1% | $38.47 | — | ALERIAN MLP | 00162Q866 |
| — | SOUTH ST CORP | 13,120 | $9,845 | 0.1% | $55.93 | — | COM | 840441109 |
| SCHB | SCHWAB STRATEGIC TR | 18,444 | $9,650 | 0.1% | $64.02 | — | US BRD MKT ETF | 808524102 |
| ET | ENERGY TRANSFER EQUITY L P | 57,200 | $9,604 | 0.1% | $34.81 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,292 | $9,508 | 0.1% | $28.62 | +15.0% | COM | 92343V104 |
| KBH | KB HOME | 58,850 | $9,487 | 0.1% | $18.44 | -23.8% | COM | 48666K109 |
| — | SPECTRA ENERGY CORP | 21,768 | $9,306 | 0.1% | $34.25 | — | COM | 847560109 |
| — | ATLANTIC CAP BANCSHARES INC | 60,000 | $8,988 | 0.1% | $14.64 | — | COM | 048269203 |
| HD | HOME DEPOT INC | 6,678 | $8,594 | 0.1% | $56.63 | +87.8% | COM | 437076102 |
| — | TRIANGLE CAP CORP | 42,925 | $8,456 | 0.1% | $196.99 | — | COM | 895848109 |
| D | DOMINION RES INC VA NEW | 11,276 | $8,375 | 0.1% | $35.30 | +43.4% | COM | 25746U109 |
| — | ZOES KITCHEN INC | 37,725 | $8,371 | 0.1% | $39.07 | — | COM | 98979J109 |
| FXI | ISHARES TR | 21,895 | $8,322 | 0.1% | $32.65 | — | CHINA LG-CAP ETF | 464287184 |
| SLB | SCHLUMBERGER LTD | 10,528 | $8,279 | 0.1% | $56.31 | +7.7% | COM | 806857108 |
| PSX | PHILLIPS 66 | 9,892 | $7,968 | 0.1% | $44.90 | +21.2% | COM | 718546104 |
| — | CELGENE CORP | 7,598 | $7,942 | 0.1% | $106.21 | — | COM | 151020104 |
| — | PHILLIPS 66 PARTNERS LP | 16,000 | $7,776 | 0.1% | $486.00 | — | COM UNIT REP INT | 718549207 |
| GS | GOLDMAN SACHS GROUP INC | 4,763 | $7,681 | 0.1% | $124.70 | +7.3% | COM | 38141G104 |
| AAP | ADVANCE AUTO PARTS INC | 5,100 | $7,605 | 0.1% | $108.58 | +29.0% | COM | 00751Y106 |
| — | PIONEER NAT RES CO | 3,956 | $7,344 | 0.1% | $144.76 | — | COM | 723787107 |
| — | STERICYCLE INC | 9,000 | $7,213 | 0.1% | $110.44 | — | COM | 858912108 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $7,132 | 0.1% | $61.55 | -0.2% | COM | 24906P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,505 | $7,071 | 0.1% | $261.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| EVH | EVOLENT HEALTH INC | 27,080 | $6,667 | 0.1% | $10.72 | +118.1% | CL A | 30050B101 |
| VUG | VANGUARD INDEX FDS | 5,692 | $6,392 | 0.1% | $79.42 | — | GROWTH ETF | 922908736 |
| — | ATLANTIC COAST FINL CORP | 100,000 | $6,330 | 0.1% | $5.98 | — | COM | 048426100 |
| — | YADKIN FINL CORP | 23,976 | $6,303 | 0.1% | $23.66 | — | COM | 984305102 |
| MEI | METHODE ELECTRS INC | 18,000 | $6,295 | 0.1% | $11.53 | +150.4% | COM | 591520200 |
| SCHR | SCHWAB STRATEGIC TR | 11,054 | $6,142 | 0.1% | $102.18 | — | INTRM TRM TRES | 808524854 |
| — | ST JUDE MED INC | 4,923 | $6,054 | 0.1% | $46.99 | — | COM | 790849103 |
| ORCL | ORACLE CORP | 15,374 | $6,039 | 0.1% | $28.41 | +24.7% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 18,400 | $5,895 | 0.1% | $8.76 | +14.7% | COM | 136385101 |
| ETN | EATON CORP PLC | 8,371 | $5,501 | 0.1% | $45.99 | +15.0% | SHS | G29183103 |
| — | ENERGY TRANSFER PRTNRS L P | 14,770 | $5,465 | 0.1% | $66.62 | — | UNIT LTD PARTN | 29273R109 |
| NGVT | INGEVITY CORP | 11,692 | $5,390 | 0.1% | $35.32 | +19.6% | COM | 45688C107 |
| BIV | VANGUARD BD INDEX FD INC | 6,116 | $5,361 | 0.1% | $83.35 | — | INTERMED TERM | 921937819 |
| ADSK | AUTODESK INC | 7,350 | $5,316 | 0.1% | $58.09 | +8.5% | COM | 052769106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,000 | $5,086 | 0.1% | $32.29 | — | COM | 29250R106 |
| — | ISHARES | 40,000 | $5,016 | 0.1% | $11.30 | — | MSCI JAPAN ETF | 464286848 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,787 | $4,973 | 0.1% | $2.27 | +16.9% | COM | 74348T102 |
| UNP | UNION PAC CORP | 5,070 | $4,945 | 0.1% | $65.26 | +16.4% | COM | 907818108 |
| NVS | NOVARTIS A G | 6,244 | $4,930 | 0.1% | $70.66 | — | SPONSORED ADR | 66987V109 |
| — | HEALTHCARE TR AMER INC | 14,900 | $4,860 | 0.1% | $65.44 | — | CL A NEW | 42225P501 |
| SRE | SEMPRA ENERGY | 4,505 | $4,829 | 0.1% | $28.96 | +39.3% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,980 | $4,798 | 0.1% | $37.66 | 0.0% | COM | 28176E108 |
| DOV | DOVER CORP | 6,427 | $4,733 | 0.1% | $42.73 | +15.9% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 2,604 | $4,680 | 0.1% | $91.42 | +62.4% | COM | 075887109 |
| HTB | HOMETRUST BANCSHARES INC | 25,000 | $4,625 | 0.1% | $15.95 | +18.2% | COM | 437872104 |
| — | SILVER WHEATON CORP | 16,748 | $4,527 | 0.1% | $270.30 | — | COM | 828336107 |
| DIS | DISNEY WALT CO | 4,807 | $4,464 | 0.1% | $68.61 | +29.5% | COM DISNEY | 254687106 |
| — | ANNALY CAP MGMT INC | 41,574 | $4,365 | 0.1% | $104.99 | — | COM | 035710409 |
| A | AGILENT TECHNOLOGIES INC | 9,164 | $4,315 | 0.1% | $33.31 | +30.3% | COM | 00846U101 |
| HCA | HCA HOLDINGS INC | 5,700 | $4,311 | 0.1% | $46.68 | +52.5% | COM | 40412C101 |
| NVO | NOVO-NORDISK A S | 10,350 | $4,305 | 0.1% | $46.37 | — | ADR | 670100205 |
| — | APACHE CORP | 6,700 | $4,279 | 0.1% | $82.95 | — | COM | 037411105 |
| VNQ | VANGUARD INDEX FDS | 4,855 | $4,211 | 0.1% | $68.65 | — | REIT ETF | 922908553 |
| NSC | NORFOLK SOUTHERN CORP | 4,266 | $4,141 | 0.1% | $66.88 | +12.4% | COM | 655844108 |
| IDV | ISHARES TR | 13,387 | $4,013 | 0.1% | $299.77 | — | INTL SEL DIV ETF | 464288448 |
| KMB | KIMBERLY CLARK CORP | 3,050 | $3,847 | 0.1% | $63.06 | +48.3% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 3,367 | $3,748 | 0.0% | $83.36 | — | TOTAL STK MKT | 922908769 |
| QRVO | QORVO INC | 6,526 | $3,638 | 0.0% | $49.97 | +13.5% | COM | 74736K101 |
| EWH | ISHARES | 16,350 | $3,599 | 0.0% | $22.05 | — | MSCI HONG KG ETF | 464286871 |
| — | SUNTRUST BKS INC | 8,162 | $3,575 | 0.0% | $32.46 | — | COM | 867914103 |
| ISRG | INTUITIVE SURGICAL INC | 490 | $3,552 | 0.0% | $70.37 | +8.8% | COM NEW | 46120E602 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,210 | $3,513 | 0.0% | $56.44 | — | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,951 | $3,485 | 0.0% | $55.16 | +34.3% | COM | 053015103 |
| IXC | ISHARES TR | 10,100 | $3,320 | 0.0% | $39.02 | — | GLOBAL ENERG ETF | 464287341 |
| UNH | UNITEDHEALTH GROUP INC | 2,365 | $3,311 | 0.0% | $58.83 | +104.9% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 7,486 | $3,167 | 0.0% | $37.25 | — | US DIVIDEND EQ | 808524797 |
| — | DU PONT E I DE NEMOURS & CO | 4,714 | $3,157 | 0.0% | $62.37 | — | COM | 263534109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,625 | $3,048 | 0.0% | $85.82 | — | ADR | 881624209 |
| — | SVB FINL GROUP | 2,740 | $3,029 | 0.0% | $102.08 | — | COM | 78486Q101 |
| TGT | TARGET CORP | 4,399 | $3,021 | 0.0% | $48.06 | +13.1% | COM | 87612E106 |
| V | VISA INC | 3,620 | $2,994 | 0.0% | $62.55 | +19.9% | COM CL A | 92826C839 |
| — | PRAXAIR INC | 2,405 | $2,906 | 0.0% | $103.27 | — | COM | 74005P104 |
| — | TWITTER INC | 12,550 | $2,893 | 0.0% | $230.52 | — | COM | 90184L102 |
| PNC | PNC FINL SVCS GROUP INC | 3,149 | $2,837 | 0.0% | $60.34 | +4.9% | COM | 693475105 |
| TRUP | TRUPANION INC | 16,500 | $2,789 | 0.0% | $9.61 | +59.2% | COM | 898202106 |
| MDYG | SPDR SERIES TRUST | 2,000 | $2,551 | 0.0% | $103.50 | — | S&P 400 MDCP GRW | 78464A821 |
| AR | ANTERO RES CORP | 9,424 | $2,540 | 0.0% | $27.26 | -2.3% | COM | 03674X106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,088 | $2,540 | 0.0% | $27.45 | — | UNIT LTD PARTN | 726503105 |
| LEN | LENNAR CORP | 5,945 | $2,517 | 0.0% | $34.65 | +16.6% | CL A | 526057104 |
| NWL | NEWELL BRANDS INC | 4,730 | $2,491 | 0.0% | $26.19 | +33.0% | COM | 651229106 |
| CSX | CSX CORP | 8,130 | $2,480 | 0.0% | $7.01 | +18.2% | COM | 126408103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,292 | $2,451 | 0.0% | $34.31 | — | COM | 875465106 |
| IXN | ISHARES TR | 2,200 | $2,436 | 0.0% | $97.73 | — | GLOBAL TECH ETF | 464287291 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $2,376 | 0.0% | $148.34 | — | UT SER 1 | 78467X109 |
| PHM | PULTE GROUP INC | 11,800 | $2,365 | 0.0% | $17.66 | +5.0% | COM | 745867101 |
| — | CENTERSTATE BANKS INC | 13,100 | $2,323 | 0.0% | $14.18 | — | COM | 15201P109 |
| — | CIGNA CORPORATION | 1,683 | $2,193 | 0.0% | $102.79 | — | COM | 125509109 |
| BAX | BAXTER INTL INC | 4,560 | $2,171 | 0.0% | $37.48 | +7.8% | COM | 071813109 |
| — | SPLUNK INC | 3,575 | $2,098 | 0.0% | $586.85 | — | COM | 848637104 |
| IVW | ISHARES TR | 1,675 | $2,038 | 0.0% | $1216.72 | — | S&P 500 GRWT ETF | 464287309 |
| — | REYNOLDS AMERICAN INC | 4,200 | $1,980 | 0.0% | $50.24 | — | COM | 761713106 |
| — | TOTAL S A | 4,085 | $1,949 | 0.0% | $48.00 | — | SPONSORED ADR | 89151E109 |
| MGC | VANGUARD WORLD FD | 2,595 | $1,914 | 0.0% | $737.57 | — | MEGA CAP INDEX | 921910873 |
| — | INFINERA CORPORATION | 21,150 | $1,910 | 0.0% | $14.95 | — | COM | 45667G103 |
| EFX | EQUIFAX INC | 1,400 | $1,884 | 0.0% | $121.49 | 0.0% | COM | 294429105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,789 | $1,876 | 0.0% | $57.32 | 0.0% | COM | 571748102 |
| RIO | RIO TINTO PLC | 5,450 | $1,820 | 0.0% | $333.94 | — | SPONSORED ADR | 767204100 |
| AXP | AMERICAN EXPRESS CO | 2,825 | $1,809 | 0.0% | $56.32 | 0.0% | COM | 025816109 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,900 | $1,797 | 0.0% | $61.47 | 0.0% | COM | 780087102 |
| NOC | NORTHROP GRUMMAN CORP | 822 | $1,759 | 0.0% | $186.23 | 0.0% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 1,926 | $1,724 | 0.0% | $47.82 | +21.4% | COM | 500754106 |
| LNC | LINCOLN NATL CORP IND | 3,650 | $1,715 | 0.0% | $23.05 | +35.0% | COM | 534187109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,352 | $1,715 | 0.0% | $57.39 | 0.0% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 2,533 | $1,657 | 0.0% | $53.16 | 0.0% | COM | 136375102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,041 | $1,646 | 0.0% | $45.08 | 0.0% | SHS - A - | N53745100 |
| — | POWERSHARES QQQ TRUST | 1,379 | $1,637 | 0.0% | $1187.09 | — | UNIT SER 1 | 73935A104 |
| MCO | MOODYS CORP | 1,501 | $1,625 | 0.0% | $96.21 | 0.0% | COM | 615369105 |
| — | NUSTAR ENERGY LP | 3,250 | $1,611 | 0.0% | $495.69 | — | UNIT COM | 67058H102 |
| AZO | AUTOZONE INC | 205 | $1,575 | 0.0% | $756.45 | +2.9% | COM | 053332102 |
| — | BOVIE MEDICAL CORP | 29,771 | $1,551 | 0.0% | $1.85 | — | COM | 10211F100 |
| — | PIEDMONT NAT GAS INC | 2,560 | $1,537 | 0.0% | $600.39 | — | COM | 720186105 |
| MPC | MARATHON PETE CORP | 3,756 | $1,525 | 0.0% | $30.33 | 0.0% | COM | 56585A102 |
| — | NATIONAL OILWELL VARCO INC | 4,009 | $1,473 | 0.0% | $367.42 | — | COM | 637071101 |
| VHT | VANGUARD WORLD FDS | 1,100 | $1,462 | 0.0% | $1329.09 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 1,094 | $1,441 | 0.0% | $120.78 | 0.0% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 1,430 | $1,418 | 0.0% | $991.61 | — | LARGE CAP ETF | 922908637 |
| SHW | SHERWIN WILLIAMS CO | 500 | $1,383 | 0.0% | $89.00 | 0.0% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 1,970 | $1,383 | 0.0% | $52.67 | 0.0% | COM | 882508104 |
| — | FIREEYE INC | 9,375 | $1,381 | 0.0% | $147.31 | — | COM | 31816Q101 |
| SCHE | SCHWAB STRATEGIC TR | 5,800 | $1,337 | 0.0% | $230.52 | — | EMRG MKTEQ ETF | 808524706 |
| WOR | WORTHINGTON INDS INC | 2,699 | $1,296 | 0.0% | $26.71 | 0.0% | COM | 981811102 |
| — | ADAM NAT RES FD INC | 6,466 | $1,289 | 0.0% | $199.35 | — | COM | 00548F105 |
| AMGN | AMGEN INC | 773 | $1,289 | 0.0% | $127.72 | 0.0% | COM | 031162100 |
| IWF | ISHARES TR | 1,221 | $1,272 | 0.0% | $1041.77 | — | RUS 1000 GRW ETF | 464287614 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,391 | $1,252 | 0.0% | $17.83 | 0.0% | FNF GROUP COM | 31620R303 |
| WPC | W P CAREY INC | 1,926 | $1,243 | 0.0% | $645.38 | — | COM | 92936U109 |
| — | BARCLAYS BK PLC | 1,790 | $1,239 | 0.0% | $58.43 | — | IPMS INDIA ETN | 06739F291 |
| — | CAPITAL BK FINL CORP | 3,765 | $1,209 | 0.0% | $321.12 | — | CL A COM | 139794101 |
| GD | GENERAL DYNAMICS CORP | 763 | $1,184 | 0.0% | $60.18 | +102.1% | COM | 369550108 |
| RF | REGIONS FINL CORP NEW | 11,848 | $1,169 | 0.0% | $5.83 | +14.1% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 1,020 | $1,168 | 0.0% | $95.26 | 0.0% | COM | 89417E109 |
| SYK | STRYKER CORP | 1,000 | $1,164 | 0.0% | $104.91 | 0.0% | COM | 863667101 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,824 | $1,158 | 0.0% | $634.87 | — | CL A COM | 811065101 |
| EPP | ISHARES | 2,725 | $1,152 | 0.0% | $422.75 | — | MSCI PAC JP ETF | 464286665 |
| MS | MORGAN STANLEY | 3,433 | $1,101 | 0.0% | $22.85 | 0.0% | COM NEW | 617446448 |
| — | TRI CONTL CORP | 5,130 | $1,097 | 0.0% | $213.84 | — | COM | 895436103 |
| CPRT | COPART INC | 2,047 | $1,096 | 0.0% | $6.38 | 0.0% | COM | 217204106 |
| CINF | CINCINNATI FINL CORP | 1,436 | $1,083 | 0.0% | $58.84 | 0.0% | COM | 172062101 |
| LQD | ISHARES TR | 864 | $1,064 | 0.0% | $1231.48 | — | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 2,116 | $1,059 | 0.0% | $500.47 | — | SPONS ADR A | 780259206 |
| — | EVERYDAY HEALTH INC | 13,500 | $1,038 | 0.0% | $6.00 | — | COM | 300415106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,206 | $1,016 | 0.0% | $29.74 | 0.0% | COM | 49338L103 |
| CLX | CLOROX CO DEL | 800 | $1,001 | 0.0% | $100.23 | 0.0% | COM | 189054109 |
| SF | STIFEL FINL CORP | 2,550 | $980 | 0.0% | $19.75 | +8.0% | COM | 860630102 |
| IGV | ISHARES TR | 855 | $971 | 0.0% | $1135.67 | — | NA TEC-SFTWR ETF | 464287515 |
| — | SCANA CORP NEW | 1,300 | $941 | 0.0% | $723.85 | — | COM | 80589M102 |
| IWB | ISHARES TR | 760 | $915 | 0.0% | $1203.95 | — | RUS 1000 ETF | 464287622 |
| LEG | LEGGETT & PLATT INC | 2,000 | $912 | 0.0% | $51.40 | 0.0% | COM | 524660107 |
| SCHV | SCHWAB STRATEGIC TR | 2,000 | $911 | 0.0% | $455.50 | — | US LCAP VA ETF | 808524409 |
| — | ASHLAND INC NEW | 777 | $901 | 0.0% | $1159.59 | — | COM | 044209104 |
| VTV | VANGUARD INDEX FDS | 1,012 | $880 | 0.0% | $869.57 | — | VALUE ETF | 922908744 |
| ELV | ANTHEM INC | 700 | $877 | 0.0% | $113.72 | 0.0% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 366 | $877 | 0.0% | $194.84 | 0.0% | COM | 539830109 |
| C | CITIGROUP INC | 1,841 | $870 | 0.0% | $35.76 | -4.5% | COM NEW | 172967424 |
| EIX | EDISON INTL | 1,200 | $867 | 0.0% | $51.05 | 0.0% | COM | 281020107 |
| IWP | ISHARES TR | 885 | $862 | 0.0% | $974.01 | — | RUS MD CP GR ETF | 464287481 |
| — | CONVERGYS CORP | 2,834 | $862 | 0.0% | $304.16 | — | COM | 212485106 |
| BK | BANK NEW YORK MELLON CORP | 2,067 | $824 | 0.0% | $31.29 | 0.0% | COM | 064058100 |
| FDX | FEDEX CORP | 466 | $813 | 0.0% | $140.93 | 0.0% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,625 | $803 | 0.0% | $305.90 | — | SPONSORED ADR | 874039100 |
| DEO | DIAGEO P L C | 675 | $783 | 0.0% | $1160.00 | — | SPON ADR NEW | 25243Q205 |
| COF | CAPITAL ONE FINL CORP | 1,064 | $764 | 0.0% | $47.97 | +21.4% | COM | 14040H105 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $744 | 0.0% | $51.71 | 0.0% | COM | 412822108 |
| ITW | ILLINOIS TOOL WKS INC | 617 | $739 | 0.0% | $92.87 | 0.0% | COM | 452308109 |
| NI | NISOURCE INC | 3,000 | $723 | 0.0% | $18.54 | 0.0% | COM | 65473P105 |
| BP | BP PLC | 2,024 | $712 | 0.0% | $351.78 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 830 | $708 | 0.0% | $70.33 | 0.0% | COM | 244199105 |
| — | MEDLEY CAP CORP | 9,175 | $700 | 0.0% | $76.29 | — | COM | 58503F106 |
| DVY | ISHARES TR | 810 | $694 | 0.0% | $65.26 | — | SELECT DIVID ETF | 464287168 |
| — | EXPRESS SCRIPTS HLDG CO | 962 | $678 | 0.0% | $704.78 | — | COM | 30219G108 |
| — | POTBELLY CORP | 5,239 | $651 | 0.0% | $124.26 | — | COM | 73754Y100 |
| TXT | TEXTRON INC | 1,600 | $636 | 0.0% | $38.88 | 0.0% | COM | 883203101 |
| OGE | OGE ENERGY CORP | 2,000 | $632 | 0.0% | $31.66 | 0.0% | COM | 670837103 |
| RNST | RENASANT CORP | 1,871 | $629 | 0.0% | $33.55 | 0.0% | COM | 75970E107 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,200 | $625 | 0.0% | $195.31 | — | COM | 02503X105 |
| — | BIODELIVERY SCIENCES INTL IN | 22,750 | $614 | 0.0% | $4.05 | — | COM | 09060J106 |
| — | AQUA AMERICA INC | 2,000 | $610 | 0.0% | $305.00 | — | COM | 03836W103 |
| — | SOUTH JERSEY INDS INC | 2,040 | $603 | 0.0% | $295.59 | — | COM | 838518108 |
| COP | CONOCOPHILLIPS | 1,385 | $602 | 0.0% | $40.88 | -23.9% | COM | 20825C104 |
| — | UNILEVER N V | 1,300 | $599 | 0.0% | $460.77 | — | N Y SHS NEW | 904784709 |
| — | MARATHON OIL CORP | 3,783 | $598 | 0.0% | $158.08 | — | COM | 565849106 |
| NFG | NATIONAL FUEL GAS CO N J | 1,100 | $595 | 0.0% | $56.52 | 0.0% | COM | 636180101 |
| VBK | VANGUARD INDEX FDS | 450 | $593 | 0.0% | $1317.78 | — | SML CP GRW ETF | 922908595 |
| — | OAKTREE CAP GROUP LLC | 1,392 | $590 | 0.0% | $50.08 | — | UNIT CL A | 674001201 |
| — | CYANOTECH CORP | 15,178 | $569 | 0.0% | $8.56 | — | COM PAR $0.02 | 232437301 |
| — | CONSOLIDATED COMM HLDGS INC | 2,236 | $564 | 0.0% | $252.24 | — | COM | 209034107 |
| — | MONSANTO CO NEW | 550 | $562 | 0.0% | $1021.82 | — | COM | 61166W101 |
| CAG | CONAGRA FOODS INC | 1,187 | $559 | 0.0% | $25.65 | 0.0% | COM | 205887102 |
| — | SIRIUS XM HLDGS INC | 13,300 | $555 | 0.0% | $3.98 | — | COM | 82968B103 |
| — | WESTERN GAS PARTNERS LP | 1,000 | $551 | 0.0% | $551.00 | — | COM UNIT LP IN | 958254104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,175 | $549 | 0.0% | $131.50 | — | COM | 006212104 |
| VGT | VANGUARD WORLD FDS | 455 | $548 | 0.0% | $1204.40 | — | INF TECH ETF | 92204A702 |
| — | PRIMO WTR CORP | 4,499 | $546 | 0.0% | $121.36 | — | COM | 74165N105 |
| ORI | OLD REP INTL CORP | 3,078 | $542 | 0.0% | $5.60 | +66.9% | COM | 680223104 |
| IWD | ISHARES TR | 510 | $539 | 0.0% | $1056.86 | — | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO | 1,677 | $536 | 0.0% | $21.93 | 0.0% | COM | 962166104 |
| — | DOW CHEM CO | 995 | $516 | 0.0% | $518.59 | — | COM | 260543103 |
| — | CDK GLOBAL INC | 897 | $515 | 0.0% | $574.14 | — | COM | 12508E101 |
| USB | US BANCORP DEL | 1,200 | $515 | 0.0% | $29.97 | 0.0% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 400 | $513 | 0.0% | $94.73 | 0.0% | COM | 231021106 |
| — | NUSTAR GP HOLDINGS LLC | 2,000 | $512 | 0.0% | $256.00 | — | UNIT RESTG LLC | 67059L102 |
| RL | RALPH LAUREN CORP | 500 | $506 | 0.0% | $83.10 | 0.0% | CL A | 751212101 |
| IXJ | ISHARES TR | 500 | $504 | 0.0% | $1008.00 | — | GLOB HLTHCRE ETF | 464287325 |
| EWY | ISHARES | 850 | $494 | 0.0% | $581.18 | — | MSCI STH KOR ETF | 464286772 |
| COR | AMERISOURCEBERGEN CORP | 600 | $485 | 0.0% | $64.28 | 0.0% | COM | 03073E105 |
| HSBC | HSBC HLDGS PLC | 1,229 | $462 | 0.0% | $375.92 | — | SPON ADR NEW | 404280406 |
| — | AON PLC | 400 | $450 | 0.0% | $1125.00 | — | SHS CL A | G0408V102 |
| — | CLEARONE INC | 4,000 | $449 | 0.0% | $112.25 | — | COM | 18506U104 |
| — | PARK STERLING CORP | 5,500 | $447 | 0.0% | $81.27 | — | COM | 70086Y105 |
| NUE | NUCOR CORP | 890 | $440 | 0.0% | $41.21 | 0.0% | COM | 670346105 |
| NAVI | NAVIENT CORP | 3,003 | $435 | 0.0% | $13.93 | 0.0% | COM | 63938C108 |
| — | TECH DATA CORP | 500 | $424 | 0.0% | $848.00 | — | COM | 878237106 |
| COST | COSTCO WHSL CORP NEW | 275 | $419 | 0.0% | $120.71 | +13.5% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 1,035 | $414 | 0.0% | $49.41 | 0.0% | COM | 74144T108 |
| AGG | ISHARES TR | 356 | $400 | 0.0% | $1123.60 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250 | $398 | 0.0% | $150.09 | 0.0% | COM | 883556102 |
| LAKE | LAKELAND INDS INC | 4,000 | $398 | 0.0% | $9.72 | 0.0% | COM | 511795106 |
| HP | HELMERICH & PAYNE INC | 580 | $390 | 0.0% | $62.76 | 0.0% | COM | 423452101 |
| — | RAYTHEON CO | 284 | $387 | 0.0% | $1362.68 | — | COM NEW | 755111507 |
| KMI | KINDER MORGAN INC DEL | 1,582 | $366 | 0.0% | $13.06 | 0.0% | COM | 49456B101 |
| — | TICC CAPITAL CORP | 6,200 | $361 | 0.0% | $58.23 | — | COM | 87244T109 |
| OII | OCEANEERING INTL INC | 1,301 | $358 | 0.0% | $27.68 | 0.0% | COM | 675232102 |
| PEBK | PEOPLES BANCORP N C INC | 1,225 | $355 | 0.0% | $18.64 | 0.0% | COM | 710577107 |
| MFC | MANULIFE FINL CORP | 2,500 | $353 | 0.0% | $13.60 | 0.0% | COM | 56501R106 |
| INFU | INFUSYSTEM HLDGS INC | 12,476 | $347 | 0.0% | $3.15 | -9.9% | COM | 45685K102 |
| KN | KNOWLES CORP | 2,403 | $338 | 0.0% | $14.16 | 0.0% | COM | 49926D109 |
| — | KAYNE ANDERSON MLP INVT CO | 1,621 | $334 | 0.0% | $206.05 | — | COM | 486606106 |
| CAJPY | CANON INC | 1,141 | $331 | 0.0% | $290.10 | — | SPONSORED ADR | 138006309 |
| UPS | UNITED PARCEL SERVICE INC | 299 | $327 | 0.0% | $66.37 | +16.4% | CL B | 911312106 |
| — | HCP INC | 850 | $323 | 0.0% | $380.00 | — | COM | 40414L109 |
| — | ANADARKO PETE CORP | 500 | $317 | 0.0% | $634.00 | — | COM | 032511107 |
| PCG | PG&E CORP | 500 | $306 | 0.0% | $60.39 | 0.0% | COM | 69331C108 |
| — | MYLAN N V | 800 | $305 | 0.0% | $43.24 | — | SHS EURO | N59465109 |
| CHD | CHURCH & DWIGHT INC | 600 | $288 | 0.0% | $43.70 | 0.0% | COM | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 668 | $280 | 0.0% | $31.86 | 0.0% | COM | 744573106 |
| HLF | HERBALIFE LTD | 450 | $279 | 0.0% | $31.58 | 0.0% | COM USD SHS | G4412G101 |
| WSM | WILLIAMS SONOMA INC | 540 | $276 | 0.0% | $20.93 | 0.0% | COM | 969904101 |
| — | CURIS INC | 10,000 | $261 | 0.0% | $2.00 | — | COM | 231269101 |
| BSET | BASSETT FURNITURE INDS INC | 1,100 | $256 | 0.0% | $16.34 | 0.0% | COM | 070203104 |
| GLW | CORNING INC | 1,030 | $244 | 0.0% | $17.37 | 0.0% | COM | 219350105 |
| — | ISHARES GOLD TRUST | 1,920 | $244 | 0.0% | $127.08 | — | ISHARES | 464285105 |
| — | TESORO LOGISTICS LP | 500 | $242 | 0.0% | $484.00 | — | COM UNIT LP | 88160T107 |
| NTIC | NORTHERN TECH INTL CORP | 1,854 | $234 | 0.0% | $5.81 | 0.0% | COM | 665809109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 546 | $234 | 0.0% | $34.16 | 0.0% | COM | 416515104 |
| WM | WASTE MGMT INC DEL | 364 | $232 | 0.0% | $55.15 | 0.0% | COM | 94106L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $228 | 0.0% | $9.43 | 0.0% | COM | 42824C109 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $227 | 0.0% | $90.38 | 0.0% | COM | 03027X100 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $226 | 0.0% | $94.37 | 0.0% | COM | 854502101 |
| — | TWO HBRS INVT CORP | 2,655 | $226 | 0.0% | $85.12 | — | COM | 90187B101 |
| SLM | SLM CORP | 3,003 | $224 | 0.0% | $7.18 | 0.0% | COM | 78442P106 |
| EBAY | EBAY INC | 680 | $224 | 0.0% | $26.87 | 0.0% | COM | 278642103 |
| — | PRICELINE GRP INC | 15 | $221 | 0.0% | $14733.33 | — | COM NEW | 741503403 |
| IBB | ISHARES TR | 75 | $217 | 0.0% | $2893.33 | — | NASDQ BIOTEC ETF | 464287556 |
| MYE | MYERS INDS INC | 1,644 | $214 | 0.0% | $10.62 | 0.0% | COM | 628464109 |
| — | WGL HLDGS INC | 342 | $214 | 0.0% | $625.73 | — | COM | 92924F106 |
| KMX | CARMAX INC | 400 | $213 | 0.0% | $56.66 | 0.0% | COM | 143130102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $212 | 0.0% | $8.22 | 0.0% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 300 | $210 | 0.0% | $75.05 | 0.0% | COM | 256677105 |
| — | TIME WARNER INC | 264 | $210 | 0.0% | $795.45 | — | COM NEW | 887317303 |
| — | INTERNATIONAL SPEEDWAY CORP | 600 | $201 | 0.0% | $335.00 | — | CL A | 460335201 |
| DDD | 3-D SYS CORP DEL | 1,100 | $197 | 0.0% | $15.00 | 0.0% | COM NEW | 88554D205 |
| FMC | F M C CORP | 400 | $193 | 0.0% | $33.05 | 0.0% | COM NEW | 302491303 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,625 | $193 | 0.0% | $118.77 | — | COM | 67071B108 |
| — | HANESBRANDS INC | 732 | $185 | 0.0% | $252.73 | — | COM | 410345102 |
| — | COMPUTER SCIENCES CORP | 350 | $183 | 0.0% | $37.50 | — | COM | 205363104 |
| — | LEXINGTON REALTY TRUST | 1,683 | $173 | 0.0% | $102.79 | — | COM | 529043101 |
| — | MIDDLEBURG FINANCIAL CORP | 606 | $171 | 0.0% | $282.18 | — | COM | 596094102 |
| VAW | VANGUARD WORLD FDS | 157 | $168 | 0.0% | $1070.06 | — | MATERIALS ETF | 92204A801 |
| IJR | ISHARES TR | 125 | $155 | 0.0% | $1240.00 | — | CORE S&P SCP ETF | 464287804 |
| SAM | BOSTON BEER INC | 100 | $155 | 0.0% | $174.40 | 0.0% | CL A | 100557107 |
| CAH | CARDINAL HEALTH INC | 200 | $155 | 0.0% | $61.46 | 0.0% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 187 | $153 | 0.0% | $50.24 | 0.0% | COM | 744320102 |
| IJH | ISHARES TR | 98 | $152 | 0.0% | $1551.02 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 616 | $152 | 0.0% | $246.75 | — | WATER RESOURCE | 73935X575 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,200 | $151 | 0.0% | $125.83 | — | COM | 01879R106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 388 | $150 | 0.0% | $24.15 | 0.0% | COM | 808541106 |
| O | REALTY INCOME CORP | 221 | $148 | 0.0% | $42.37 | 0.0% | COM | 756109104 |
| — | NUVEEN N C PREM INCOME MUN F | 1,035 | $147 | 0.0% | $142.03 | — | COM | 67060P100 |
| — | CENTURYLINK INC | 532 | $146 | 0.0% | $274.44 | — | COM | 156700106 |
| — | ACELRX PHARMACEUTICALS INC | 3,735 | $145 | 0.0% | $38.82 | — | COM | 00444T100 |
| — | TRANSCANADA CORP | 300 | $143 | 0.0% | $476.67 | — | COM | 89353D107 |
| — | TABLEAU SOFTWARE INC | 250 | $138 | 0.0% | $552.00 | — | CL A | 87336U105 |
| BHP | BHP BILLITON LTD | 450 | $137 | 0.0% | $304.44 | — | SPONSORED ADR | 088606108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,109 | $135 | 0.0% | $121.73 | — | COM | 232806109 |
| — | PETROCHINA CO LTD | 200 | $134 | 0.0% | $670.00 | — | SPONSORED ADR | 71646E100 |
| — | TEMPLETON EMERG MKTS INCOME | 1,200 | $132 | 0.0% | $110.00 | — | COM | 880192109 |
| VDE | VANGUARD WORLD FDS | 132 | $129 | 0.0% | $977.27 | — | ENERGY ETF | 92204A306 |
| — | HALYARD HEALTH INC | 355 | $123 | 0.0% | $346.48 | — | COM | 40650V100 |
| EOG | EOG RES INC | 120 | $116 | 0.0% | $65.14 | 0.0% | COM | 26875P101 |
| DIV | GLOBAL X FDS | 468 | $116 | 0.0% | $247.86 | — | GLOBX SUPDV US | 37950E291 |
| DMRC | DIGIMARC CORP NEW | 300 | $115 | 0.0% | $35.71 | 0.0% | COM | 25381B101 |
| SU | SUNCOR ENERGY INC NEW | 415 | $115 | 0.0% | $19.52 | 0.0% | COM | 867224107 |
| FBNC | FIRST BANCORP N C | 550 | $109 | 0.0% | $15.89 | 0.0% | COM | 318910106 |
| VOT | VANGUARD INDEX FDS | 100 | $106 | 0.0% | $1060.00 | — | MCAP GR IDXVIP | 922908538 |
| ALL | ALLSTATE CORP | 150 | $104 | 0.0% | $55.91 | 0.0% | COM | 020002101 |
| — | ALLERGAN PLC | 45 | $104 | 0.0% | $304.01 | — | SHS | G0177J108 |
| OKE | ONEOK INC NEW | 200 | $103 | 0.0% | $26.73 | 0.0% | COM | 682680103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150 | $102 | 0.0% | $58.14 | 0.0% | COM | 11133T103 |
| — | SYNGENTA AG | 115 | $101 | 0.0% | $878.26 | — | SPONSORED ADR | 87160A100 |
| — | POWERSHARES ETF TR II | 667 | $101 | 0.0% | $151.42 | — | PFD PORTFOLIO | 73936T565 |
| RDN | RADIAN GROUP INC | 725 | $98 | 0.0% | $10.67 | 0.0% | COM | 750236101 |
| ETR | ENTERGY CORP NEW | 128 | $98 | 0.0% | $27.70 | 0.0% | COM | 29364G103 |
| IJK | ISHARES TR | 55 | $96 | 0.0% | $1745.45 | — | S&P MC 400GR ETF | 464287606 |
| AEP | AMERICAN ELEC PWR INC | 144 | $92 | 0.0% | $31.83 | +51.8% | COM | 025537101 |
| — | AXCELIS TECHNOLOGIES INC | 685 | $91 | 0.0% | $132.85 | — | COM | 054540109 |
| — | AMERICAN CAP MTG INVT CORP | 500 | $86 | 0.0% | $172.00 | — | COM | 02504A104 |
| — | KATE SPADE & CO | 500 | $86 | 0.0% | $172.00 | — | COM | 485865109 |
| — | SANDY SPRING BANCORP INC | 269 | $82 | 0.0% | $304.83 | — | COM | 800363103 |
| — | CBS CORP NEW | 150 | $82 | 0.0% | $546.67 | — | CL B | 124857202 |
| HOLX | HOLOGIC INC | 208 | $81 | 0.0% | $37.75 | 0.0% | COM | 436440101 |
| F | FORD MTR CO DEL | 674 | $81 | 0.0% | $7.68 | 0.0% | COM PAR $0.01 | 345370860 |
| KMPR | KEMPER CORP DEL | 206 | $81 | 0.0% | $35.98 | 0.0% | COM | 488401100 |
| — | MORGAN STANLEY EMER MKTS DEB | 800 | $77 | 0.0% | $96.25 | — | COM | 61744H105 |
| ABR | ARBOR RLTY TR INC | 1,000 | $74 | 0.0% | $74.00 | — | COM | 038923108 |
| — | DIEBOLD INC | 300 | $74 | 0.0% | $246.67 | — | COM | 253651103 |
| FCX | FREEPORT-MCMORAN INC | 639 | $69 | 0.0% | $10.43 | 0.0% | CL B | 35671D857 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $69 | 0.0% | $138.00 | — | COM NEW | 64828T201 |
| RGCO | RGC RES INC | 271 | $64 | 0.0% | $16.13 | 0.0% | COM | 74955L103 |
| PGR | PROGRESSIVE CORP OHIO | 200 | $63 | 0.0% | $24.69 | 0.0% | COM | 743315103 |
| ALLE | ALLEGION PUB LTD CO | 91 | $63 | 0.0% | $63.16 | 0.0% | ORD SHS | G0176J109 |
| KEX | KIRBY CORP | 100 | $62 | 0.0% | $57.39 | 0.0% | COM | 497266106 |
| — | NEW YORK MTG TR INC | 1,000 | $60 | 0.0% | $60.00 | — | COM PAR $.02 | 649604501 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,000 | $59 | 0.0% | $59.00 | — | BEN UNIT CTF | 02364V107 |
| IYE | ISHARES TR | 150 | $59 | 0.0% | $393.33 | — | U.S. ENERGY ETF | 464287796 |
| DVYA | ISHARES | 125 | $58 | 0.0% | $464.00 | — | ASIA/PAC DIV ETF | 464286293 |
| GM | GENERAL MTRS CO | 178 | $57 | 0.0% | $25.85 | 0.0% | COM | 37045V100 |
| — | LIBERTY ALL STAR EQUITY FD | 1,084 | $56 | 0.0% | $51.66 | — | SH BEN INT | 530158104 |
| — | MUTUALFIRST FINL INC | 200 | $55 | 0.0% | $275.00 | — | COM | 62845B104 |
| BKF | ISHARES | 145 | $50 | 0.0% | $344.83 | — | MSCI BRIC INDX | 464286657 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $48 | 0.0% | $50.44 | 0.0% | CL A | 192446102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 129 | $43 | 0.0% | $333.33 | — | UNIT LTD PARTN | 864482104 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,050 | $42 | 0.0% | $15.37 | — | COM | 15117B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $42 | 0.0% | $32.76 | 0.0% | COM | 039483102 |
| — | CONTINENTAL RESOURCES INC | 80 | $42 | 0.0% | $525.00 | — | COM | 212015101 |
| TIP | ISHARES TR | 35 | $41 | 0.0% | $1171.43 | — | TIPS BD ETF | 464287176 |
| CMA | COMERICA INC | 87 | $41 | 0.0% | $31.08 | 0.0% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $39 | 0.0% | $6.42 | 0.0% | COM | 446150104 |
| UAA | UNDER ARMOUR INC | 100 | $39 | 0.0% | $40.40 | 0.0% | CL A | 904311107 |
| TG | TREDEGAR CORP | 200 | $37 | 0.0% | $10.20 | 0.0% | COM | 894650100 |
| CVE | CENOVUS ENERGY INC | 257 | $37 | 0.0% | $12.07 | 0.0% | COM | 15135U109 |
| — | ENCORE WIRE CORP | 100 | $37 | 0.0% | $370.00 | — | COM | 292562105 |
| DAIO | DATA I O CORP | 1,000 | $35 | 0.0% | $3.26 | 0.0% | COM | 237690102 |
| UA | UNDER ARMOUR INC | 100 | $34 | 0.0% | $36.11 | 0.0% | CL C | 904311206 |
| CATO | CATO CORP NEW | 100 | $33 | 0.0% | $19.81 | 0.0% | CL A | 149205106 |
| — | WADDELL & REED FINL INC | 174 | $32 | 0.0% | $183.91 | — | CL A | 930059100 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $32 | 0.0% | $63.32 | 0.0% | COM NEW | 620076307 |
| — | VERIFONE SYS INC | 200 | $31 | 0.0% | $155.00 | — | COM | 92342Y109 |
| ZION | ZIONS BANCORPORATION | 100 | $31 | 0.0% | $28.41 | 0.0% | COM | 989701107 |
| — | ENDO INTL PLC | 147 | $30 | 0.0% | $204.08 | — | SHS | G30401106 |
| SIGI | SELECTIVE INS GROUP INC | 72 | $29 | 0.0% | $34.20 | 0.0% | COM | 816300107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $28 | 0.0% | $177210.58 | +23.8% | CL A | 084670108 |
| — | SYMANTEC CORP | 112 | $28 | 0.0% | $250.00 | — | COM | 871503108 |
| VMC | VULCAN MATLS CO | 25 | $28 | 0.0% | $108.68 | 0.0% | COM | 929160109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 644 | $28 | 0.0% | $43.48 | — | COM | 529900102 |
| LUNA | LUNA INNOVATIONS | 1,906 | $27 | 0.0% | $1.31 | 0.0% | COM | 550351100 |
| — | ENCANA CORP | 257 | $27 | 0.0% | $105.06 | — | COM | 292505104 |
| — | BALDWIN & LYONS INC | 100 | $26 | 0.0% | $260.00 | — | CL B | 057755209 |
| PIPR | PIPER JAFFRAY COS | 52 | $25 | 0.0% | $43.55 | 0.0% | COM | 724078100 |
| AGZ | ISHARES TR | 22 | $25 | 0.0% | $1136.36 | — | AGENCY BOND ETF | 464288166 |
| MBB | ISHARES TR | 22 | $24 | 0.0% | $1090.91 | — | MBS ETF | 464288588 |
| — | MANITOWOC FOODSERVICE INC | 150 | $24 | 0.0% | $160.00 | — | COM | 563568104 |
| — | FRONTIER COMMUNICATIONS CORP | 576 | $24 | 0.0% | $41.67 | — | COM | 35906A108 |
| — | BOJANGLES INC | 150 | $24 | 0.0% | $160.00 | — | COM | 097488100 |
| ODFL | OLD DOMINION FGHT LINES INC | 32 | $22 | 0.0% | $14.29 | +52.0% | COM | 679580100 |
| — | COMMUNITYONE BANCORP | 153 | $21 | 0.0% | $137.25 | — | COM | 20416Q108 |
| WPP | WPP PLC NEW | 18 | $21 | 0.0% | $1166.67 | — | ADR | 92937A102 |
| — | NEW SR INVT GROUP INC | 166 | $19 | 0.0% | $114.46 | — | COM | 648691103 |
| LUV | SOUTHWEST AIRLS CO | 50 | $19 | 0.0% | $33.98 | 0.0% | COM | 844741108 |
| PB | PROSPERITY BANCSHARES INC | 228 | $18 | 0.0% | $40.49 | 0.0% | COM | 743606105 |
| KEY | KEYCORP NEW | 150 | $18 | 0.0% | $7.99 | +1.3% | COM | 493267108 |
| NG | NOVAGOLD RES INC | 300 | $17 | 0.0% | $6.22 | 0.0% | COM NEW | 66987E206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45 | $16 | 0.0% | $355.56 | — | LP INT UNIT | G16252101 |
| DNOW | NOW INC | 76 | $16 | 0.0% | $20.00 | 0.0% | COM | 67011P100 |
| HPQ | HP INC | 100 | $16 | 0.0% | $10.47 | 0.0% | COM | 40434L105 |
| — | TIME INC NEW | 32 | $15 | 0.0% | $468.75 | — | COM | 887228104 |
| — | SPRINT CORP | 202 | $13 | 0.0% | $64.36 | — | COM SER 1 | 85207U105 |
| — | WPX ENERGY INC | 100 | $13 | 0.0% | $130.00 | — | COM | 98212B103 |
| HWKN | HAWKINS INC | 25 | $11 | 0.0% | $21.68 | 0.0% | COM | 420261109 |
| EL | LAUDER ESTEE COS INC | 12 | $11 | 0.0% | $80.86 | 0.0% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $11 | 0.0% | $252.61 | 0.0% | CL A | 16119P108 |
| — | NEW MEDIA INVT GROUP INC | 72 | $11 | 0.0% | $152.78 | — | COM | 64704V106 |
| — | TOTAL SYS SVCS INC | 24 | $11 | 0.0% | $458.33 | — | COM | 891906109 |
| — | ALCOA INC | 100 | $10 | 0.0% | $100.00 | — | COM | 013817101 |
| — | STAPLES INC | 100 | $9 | 0.0% | $90.00 | — | COM | 855030102 |
| URBN | URBAN OUTFITTERS INC | 25 | $9 | 0.0% | $32.77 | 0.0% | COM | 917047102 |
| — | SILVER BAY RLTY TR CORP | 48 | $8 | 0.0% | $166.67 | — | COM | 82735Q102 |
| — | MANITOWOC INC | 150 | $7 | 0.0% | $46.67 | — | COM | 563571108 |
| YORW | YORK WTR CO | 25 | $7 | 0.0% | $24.67 | 0.0% | COM | 987184108 |
| LPX | LOUISIANA PAC CORP | 30 | $6 | 0.0% | $19.37 | 0.0% | COM | 546347105 |
| FRPH | FRP HLDGS INC | 15 | $5 | 0.0% | $16.88 | 0.0% | COM | 30292L107 |
| — | CRYSTAL ROCK HLDGS INC | 500 | $5 | 0.0% | $10.00 | — | COM | 22940F103 |
| — | SIGMA DESIGNS INC | 50 | $4 | 0.0% | $80.00 | — | COM | 826565103 |
| — | BIGLARI HLDGS INC | 1 | $4 | 0.0% | $4000.00 | — | COM | 08986R101 |
| — | TENNECO INC | 7 | $4 | 0.0% | $571.43 | — | COM | 880349105 |
| EWZ | ISHARES | 10 | $3 | 0.0% | $300.00 | — | MSCI BRZ CAP ETF | 464286400 |
| — | POWERSHARES ETF TRUST | 4 | $3 | 0.0% | $750.00 | — | DYNAMIC MKT PT | 73935X104 |
| AP | AMPCO-PITTSBURGH CORP | 25 | $3 | 0.0% | $11.45 | 0.0% | COM | 032037103 |
| TR | TOOTSIE ROLL INDS INC | 8 | $3 | 0.0% | $30.50 | 0.0% | COM | 890516107 |
| RIG | TRANSOCEAN LTD | 26 | $3 | 0.0% | $10.57 | 0.0% | REG SHS | H8817H100 |
| VYX | NCR CORP NEW | 6 | $2 | 0.0% | $19.67 | 0.0% | COM | 62886E108 |
| — | SPARTAN MTRS INC | 25 | $2 | 0.0% | $80.00 | — | COM | 846819100 |
| TDC | TERADATA CORP DEL | 6 | $2 | 0.0% | $29.78 | 0.0% | COM | 88076W103 |
| AXR | AMREP CORP NEW | 25 | $2 | 0.0% | $6.20 | 0.0% | COM | 032159105 |
| CASS | CASS INFORMATION SYS INC | 4 | $2 | 0.0% | $32.89 | 0.0% | COM | 14808P109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4 | $1 | 0.0% | $13.81 | 0.0% | COM | 019330109 |
| — | CARBO CERAMICS INC | 5 | $1 | 0.0% | $200.00 | — | COM | 140781105 |
| ACCO | ACCO BRANDS CORP | 11 | $1 | 0.0% | $7.17 | 0.0% | COM | 00081T108 |
| — | NEWFIELD EXPL CO | 2 | $1 | 0.0% | $500.00 | — | COM | 651290108 |
| — | NABORS INDUSTRIES LTD | 3 | $0 | 0.0% | — | — | SHS | G6359F103 |
| — | LUBYS INC | 10 | $0 | 0.0% | — | — | COM | 549282101 |
| ACNT | SYNALLOY CP DEL | 5 | $0 | 0.0% | $7.60 | 0.0% | COM | 871565107 |
| — | IMATION CORP | 16 | $0 | 0.0% | — | — | COM | 45245A107 |