CIK: 0001586678 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: May 15, 2015
Total Value ($000): $529,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,047,089 | $301,418 | 56.9% | $98.92 | — | COM | 464287614 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 1,572,931 | $86,700 | 16.4% | $55.12 | — | COM | 97717W851 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 546,590 | $51,692 | 9.8% | $94.57 | — | COM | 78464A607 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 759,676 | $25,806 | 4.9% | $33.97 | — | COM | 97717W521 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 120,062 | $10,282 | 1.9% | $67.89 | 0.0% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO COM | 111,062 | $9,100 | 1.7% | $63.59 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 69,650 | $5,920 | 1.1% | $55.57 | 0.0% | COM | 30231G102 |
| RY | ROYAL BANK OF CANADA | 68,620 | $4,142 | 0.8% | $61.49 | 0.0% | COM | 780087102 |
| ETN | EATON CORP PLC SHS | 30,720 | $2,087 | 0.4% | $52.54 | 0.0% | COM | G29183103 |
| — | CDK GLOBAL INC COM | 40,425 | $1,890 | 0.4% | $46.75 | — | COM | 12508E101 |
| BR | BROADRIDGE FIN SOL | 27,511 | $1,513 | 0.3% | $41.93 | 0.0% | COM | 11133T103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 8,356 | $924 | 0.2% | $110.58 | — | COM | 464288414 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 14,964 | $898 | 0.2% | $60.01 | — | COM | 464288257 |
| HD | HOME DEPOT | 7,714 | $876 | 0.2% | $85.33 | 0.0% | COM | 437076102 |
| SFST | SOUTHERN FIRST BANCSHARES INC COM | 46,052 | $783 | 0.1% | $17.16 | 0.0% | COM | 842873101 |
| AAPL | APPLE INC | 4,966 | $618 | 0.1% | $26.84 | 0.0% | COM | 037833100 |
| GPC | GENUINE PARTS CO COM | 6,255 | $583 | 0.1% | $70.41 | 0.0% | COM | 372460105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,478 | $499 | 0.1% | $111.43 | — | COM | 464287226 |
| — | EXPRESS SCRIPTS INC | 5,617 | $487 | 0.1% | $86.70 | — | COM | 30219G108 |
| BAC | BANK AMER CORP COM | 31,247 | $481 | 0.1% | $12.76 | 0.0% | COM | 060505104 |
| RF | REGIONS FINL CORP NEW COM | 49,744 | $470 | 0.1% | $6.47 | 0.0% | COM | 7591EP100 |
| QCOM | QUALCOMM INC COM | 6,700 | $465 | 0.1% | $51.66 | 0.0% | COM | 747525103 |
| — | CAPITAL BK FINL CORP CL A COM | 16,315 | $450 | 0.1% | $27.58 | — | COM | 139794101 |
| CVX | CHEVRON CORP NEW COM | 3,822 | $401 | 0.1% | $66.90 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO COM | 9,698 | $393 | 0.1% | $29.61 | 0.0% | COM | 191216100 |
| WMT | WAL-MART STORES INC COM | 4,577 | $376 | 0.1% | $23.04 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 2,396 | $363 | 0.1% | $120.91 | 0.0% | COM | 22160K105 |
| PEP | PEPSICO INC COM | 3,630 | $347 | 0.1% | $69.70 | 0.0% | COM | 713448108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,567 | $344 | 0.1% | $40.15 | — | COM | 464287234 |
| WFC | WELLS FARGO & CO NEW COM | 6,117 | $333 | 0.1% | $39.85 | 0.0% | COM | 949746101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 6,675 | $332 | 0.1% | $49.74 | — | COM | 78463X749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,177 | $314 | 0.1% | $147.14 | 0.0% | COM | 084670702 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,283 | $306 | 0.1% | $64.27 | 0.0% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO COM | 4,358 | $264 | 0.0% | $44.28 | 0.0% | COM | 46625H100 |
| TGT | TARGET CORP COM | 3,186 | $261 | 0.0% | $56.00 | 0.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 9,177 | $253 | 0.0% | $20.10 | 0.0% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,060 | $253 | 0.0% | $52.28 | 0.0% | COM | 192446102 |
| CVS | CVS CORP | 2,391 | $247 | 0.0% | $74.28 | 0.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 2,441 | $246 | 0.0% | $75.11 | 0.0% | COM | 478160104 |
| — | COACH INC COM | 5,710 | $237 | 0.0% | $41.51 | — | COM | 189754104 |
| IBM | INTL BUSINESS MACHINES | 1,449 | $233 | 0.0% | $96.47 | 0.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC SHS | 2,985 | $233 | 0.0% | $58.10 | 0.0% | COM | G5960L103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,114 | $229 | 0.0% | $83.97 | 0.0% | COM | 89417E109 |
| BAX | BAXTER INTL INC COM | 3,220 | $221 | 0.0% | $31.65 | 0.0% | COM | 071813109 |
| V | VISA INC | 3,366 | $220 | 0.0% | $61.28 | 0.0% | COM | 92826C839 |
| MSFT | MICROSOFT | 5,251 | $214 | 0.0% | $37.24 | 0.0% | COM | 594918104 |
| MTB | M & T BK CORP COM | 1,664 | $211 | 0.0% | $89.29 | 0.0% | COM | 55261F104 |
| USB | US BANCORP DEL COM NEW | 4,720 | $206 | 0.0% | $29.79 | 0.0% | COM | 902973304 |
| — | FIRST SOUTH BANCORP INC VA COM | 25,000 | $200 | 0.0% | $8.00 | — | COM | 33646W100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,986 | $196 | 0.0% | $32.74 | — | COM | 438128308 |
| SLB | SCHLUMBERGER LTD COM | 2,305 | $192 | 0.0% | $61.34 | 0.0% | COM | 806857108 |
| TAP | MOLSON COORS BREWING CO CL B | 2,550 | $190 | 0.0% | $57.78 | 0.0% | COM | 60871R209 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,083 | $184 | 0.0% | $40.65 | 0.0% | COM | 247361702 |
| — | NATIONAL OILWELL VARCO INC | 3,630 | $181 | 0.0% | $49.86 | — | COM | 637071101 |
| AXP | AMERICAN EXPRESS CO COM | 2,295 | $179 | 0.0% | $71.02 | 0.0% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,002 | $179 | 0.0% | $59.63 | — | COM | 780259206 |
| EBAY | EBAY INC COM | 3,015 | $174 | 0.0% | $21.22 | 0.0% | COM | 278642103 |
| EXC | EXELON CORP COM | 5,110 | $171 | 0.0% | $16.83 | 0.0% | COM | 30161N101 |
| — | BED BATH & BEYOND INC COM | 2,200 | $169 | 0.0% | $76.82 | — | COM | 075896100 |
| COP | CONOCOPHILLIPS COM | 2,696 | $168 | 0.0% | $45.57 | 0.0% | COM | 20825C104 |
| — | E M C CORP | 6,431 | $164 | 0.0% | $25.50 | — | COM | 268648102 |
| T | AT&T INC COM | 4,965 | $162 | 0.0% | $11.79 | 0.0% | COM | 00206R102 |
| — | CHUBB CORP COM | 1,590 | $161 | 0.0% | $101.26 | — | COM | 171232101 |
| VRSK | VERISK ANALYTICS INC CL A | 2,255 | $161 | 0.0% | $64.53 | 0.0% | COM | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC COM | 1,975 | $160 | 0.0% | $54.58 | 0.0% | COM | 74144T108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,465 | $160 | 0.0% | $46.18 | — | COM | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 6,745 | $158 | 0.0% | $23.42 | — | COM | 874039100 |
| OKE | ONEOK INC NEW COM | 3,256 | $157 | 0.0% | $23.29 | 0.0% | COM | 682680103 |
| — | PRICELINE GRP INC COM NEW | 133 | $155 | 0.0% | $1165.41 | — | COM | 741503403 |
| — | GOOGLE INC | 267 | $148 | 0.0% | $554.31 | — | COM | 38259P508 |
| — | SUNTRUST BKS INC COM | 3,594 | $148 | 0.0% | $41.18 | — | COM | 867914103 |
| TRGP | TARGA RES CORP COM | 1,499 | $144 | 0.0% | $55.46 | 0.0% | COM | 87612G101 |
| — | GENERAL ELECTRIC CO COM | 5,545 | $138 | 0.0% | $24.89 | — | COM | 369604103 |
| — | SOUTHWESTERN ENERGY CO COM | 5,900 | $137 | 0.0% | $23.22 | — | COM | 845467109 |
| PRGO | PERRIGO CO | 807 | $134 | 0.0% | $159.50 | 0.0% | COM | G97822103 |
| — | CORE LABORATORIES NV | 1,249 | $131 | 0.0% | $104.88 | — | COM | N22717107 |
| LKQ | LKQ CORP COM | 5,060 | $129 | 0.0% | $23.25 | 0.0% | COM | 501889208 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 1,650 | $129 | 0.0% | $78.18 | — | COM | 26138E109 |
| — | MEAD JOHNSON NUTRITION CO COM | 1,270 | $128 | 0.0% | $100.79 | — | COM | 582839106 |
| AMP | AMERIPRISE FINANCIAL INC. | 968 | $127 | 0.0% | $104.63 | 0.0% | COM | 03076C106 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 3,200 | $124 | 0.0% | $38.75 | — | COM | 78463X202 |
| UNP | UNION PAC CORP COM | 1,116 | $121 | 0.0% | $91.85 | 0.0% | COM | 907818108 |
| CMI | CUMMINS INC COM | 854 | $118 | 0.0% | $104.83 | 0.0% | COM | 231021106 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 4,315 | $116 | 0.0% | $26.88 | — | COM | 25271C102 |
| WMB | WILLIAMS COS INC DEL COM | 2,256 | $114 | 0.0% | $24.96 | 0.0% | COM | 969457100 |
| BIIB | BIOGEN INC COM | 269 | $114 | 0.0% | $394.14 | 0.0% | COM | 09062X103 |
| META | FACEBOOK INC CL A | 1,336 | $110 | 0.0% | $77.80 | 0.0% | COM | 30303M102 |
| — | STATE BK FINL CORP COM | 5,208 | $109 | 0.0% | $20.93 | — | COM | 856190103 |
| — | STERICYCLE INC COM | 779 | $109 | 0.0% | $139.92 | — | COM | 858912108 |
| — | SPECTRA ENERGY CORP COM | 2,894 | $105 | 0.0% | $36.28 | — | COM | 847560109 |
| — | VARIAN MED SYS INC COM | 1,120 | $105 | 0.0% | $93.75 | — | COM | 92220P105 |
| — | TORCHMARK CORP COM | 1,855 | $102 | 0.0% | $54.99 | — | COM | 891027104 |
| VZ | VERIZON COMMUNICATIONS | 2,006 | $98 | 0.0% | $27.62 | 0.0% | COM | 92343V104 |
| — | GOOGLE INC CL C | 179 | $98 | 0.0% | $547.49 | — | COM | 38259P706 |
| — | BB&T CORP COM | 2,466 | $96 | 0.0% | $38.93 | — | COM | 054937107 |
| — | ACTAVIS INC | 321 | $96 | 0.0% | $299.07 | — | COM | G0083B108 |
| DIS | DISNEY WALT CO COM DISNEY | 904 | $95 | 0.0% | $91.86 | 0.0% | COM | 254687106 |
| F | FORD MOTOR COMPANY | 5,457 | $88 | 0.0% | $8.83 | 0.0% | COM | 345370860 |
| FHN | FIRST HORIZON NATL CORP COM | 6,000 | $86 | 0.0% | $9.73 | 0.0% | COM | 320517105 |
| COR | AMERISOURCEBERGEN CORP COM | 740 | $84 | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| MMM | 3M CO COM | 485 | $80 | 0.0% | $96.87 | 0.0% | COM | 88579Y101 |
| — | CANADIAN PAC RY LTD COM | 431 | $79 | 0.0% | $183.29 | — | COM | 13645T100 |
| BMY | BRISTOL MYERS SQUIBB | 1,223 | $79 | 0.0% | $43.45 | 0.0% | COM | 110122108 |
| CNK | CINEMARK HOLDINGS INC COM | 1,720 | $78 | 0.0% | $32.92 | 0.0% | COM | 17243V102 |
| — | BLACKROCK INC | 210 | $77 | 0.0% | $366.67 | — | COM | 09247X101 |
| MET | METLIFE INC COM | 1,508 | $76 | 0.0% | $31.21 | 0.0% | COM | 59156R108 |
| INTC | INTEL CORP COM | 2,438 | $76 | 0.0% | $26.00 | 0.0% | COM | 458140100 |
| SJM | SMUCKER J M CO COM NEW | 649 | $75 | 0.0% | $79.42 | 0.0% | COM | 832696405 |
| — | AGL RES INC COM | 1,500 | $74 | 0.0% | $49.33 | — | COM | 001204106 |
| TXN | TEXAS INSTRS INC COM | 1,290 | $74 | 0.0% | $41.73 | 0.0% | COM | 882508104 |
| — | TOTAL SA ADR | 1,458 | $72 | 0.0% | $49.38 | — | COM | 89151E109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 718 | $72 | 0.0% | $78.27 | 0.0% | COM | N6596X109 |
| ABT | ABBOTT LABS COM | 1,547 | $72 | 0.0% | $37.42 | 0.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO COM | 235 | $67 | 0.0% | $84.18 | 0.0% | COM | 824348106 |
| ROST | ROSS STORES INC COM | 640 | $67 | 0.0% | $44.47 | 0.0% | COM | 778296103 |
| NKE | NIKE INC CLASS B | 653 | $66 | 0.0% | $41.68 | 0.0% | COM | 654106103 |
| — | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 2,274 | $65 | 0.0% | $28.58 | — | COM | 72651A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,049 | $65 | 0.0% | $61.96 | — | COM | 881624209 |
| MRK | MERCK & CO INC | 1,122 | $64 | 0.0% | $40.30 | 0.0% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,120 | $63 | 0.0% | $46.67 | 0.0% | COM | 571748102 |
| DLTR | DOLLAR TREE INC COM | 749 | $61 | 0.0% | $75.91 | 0.0% | COM | 256746108 |
| HCA | HCA HOLDINGS INC COM | 811 | $61 | 0.0% | $66.76 | 0.0% | COM | 40412C101 |
| — | ROCKWELL COLLINS INC COM | 620 | $60 | 0.0% | $96.77 | — | COM | 774341101 |
| BA | BOEING CO | 403 | $60 | 0.0% | $127.79 | 0.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP | 501 | $59 | 0.0% | $93.18 | 0.0% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 503 | $59 | 0.0% | $119.81 | 0.0% | COM | 92532F100 |
| — | WHOLE FOODS MKT INC COM | 1,120 | $58 | 0.0% | $51.79 | — | COM | 966837106 |
| OMC | OMNICOM GROUP INC COM | 750 | $58 | 0.0% | $53.02 | 0.0% | COM | 681919106 |
| — | PACWEST BANCORP DEL COM | 1,230 | $58 | 0.0% | $47.15 | — | COM | 695263103 |
| ATO | ATMOS ENERGY CORP COM | 1,030 | $57 | 0.0% | $42.34 | 0.0% | COM | 049560105 |
| AMGN | AMGEN INC COM | 357 | $57 | 0.0% | $115.04 | 0.0% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,010 | $55 | 0.0% | $43.91 | 0.0% | COM | 030420103 |
| — | CELGENE CORP | 469 | $54 | 0.0% | $115.14 | — | COM | 151020104 |
| INGR | INGREDION INC COM | 690 | $54 | 0.0% | $81.81 | 0.0% | COM | 457187102 |
| — | FIRSTMERIT CORP COM | 2,840 | $54 | 0.0% | $19.01 | — | COM | 337915102 |
| EOG | EOG RESOURCES INC | 580 | $53 | 0.0% | $66.21 | 0.0% | COM | 26875P101 |
| AFL | AFLAC INC COM | 828 | $53 | 0.0% | $23.60 | 0.0% | COM | 001055102 |
| C | CITIGROUP INC | 1,019 | $52 | 0.0% | $37.93 | 0.0% | COM | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 608 | $51 | 0.0% | $83.88 | — | COM | 01609W102 |
| — | DU PONT E I DE NEMOURS & CO COM | 710 | $51 | 0.0% | $71.83 | — | COM | 263534109 |
| — | DIEBOLD INC COM | 1,370 | $49 | 0.0% | $35.77 | — | COM | 253651103 |
| — | CYTEC INDS INC COM | 910 | $49 | 0.0% | $53.85 | — | COM | 232820100 |
| PFE | PFIZER INC COM | 1,422 | $49 | 0.0% | $20.10 | 0.0% | COM | 717081103 |
| ALL | ALLSTATE CORP | 673 | $48 | 0.0% | $55.69 | 0.0% | COM | 020002101 |
| — | DENTSPLY INTL INC NEW COM | 950 | $48 | 0.0% | $50.53 | — | COM | 249030107 |
| IP | INTL PAPER CO COM | 853 | $47 | 0.0% | $32.75 | 0.0% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 492 | $47 | 0.0% | $36.12 | 0.0% | COM | 855244109 |
| — | CA INC COM | 1,442 | $47 | 0.0% | $32.59 | — | COM | 12673P105 |
| NAVI | NAVIENT CORP COM | 2,314 | $47 | 0.0% | $20.55 | 0.0% | COM | 63938C108 |
| CW | CURTISS WRIGHT CORP COM | 640 | $47 | 0.0% | $66.15 | 0.0% | COM | 231561101 |
| KBE | SPDR S&P BANK ETF | 1,375 | $46 | 0.0% | $33.45 | — | COM | 78464A797 |
| — | AETNA INC NEW COM | 430 | $46 | 0.0% | $106.98 | — | COM | 00817Y108 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 670 | $46 | 0.0% | $68.66 | — | COM | 811065101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,240 | $46 | 0.0% | $16.79 | 0.0% | COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 466 | $46 | 0.0% | $70.55 | 0.0% | COM | 375558103 |
| — | POLYONE CORP COM | 1,220 | $46 | 0.0% | $37.70 | — | COM | 73179P106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,053 | $44 | 0.0% | $28.51 | 0.0% | COM | 744573106 |
| PTC | PTC INC COM | 1,220 | $44 | 0.0% | $34.52 | 0.0% | COM | 69370C100 |
| M | MACYS INC COM | 673 | $44 | 0.0% | $64.35 | 0.0% | COM | 55616P104 |
| MGA | MAGNA INTL INC COM | 818 | $44 | 0.0% | $37.70 | 0.0% | COM | 559222401 |
| FCX | FREEPORT MCMORAN COPPER | 2,255 | $43 | 0.0% | $17.62 | 0.0% | COM | 35671D857 |
| PPG | PPG INDS INC COM | 190 | $43 | 0.0% | $94.38 | 0.0% | COM | 693506107 |
| SYK | STRYKER CORP COM | 460 | $42 | 0.0% | $81.99 | 0.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC COM | 1,160 | $42 | 0.0% | $28.33 | 0.0% | COM | 609207105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 128 | $42 | 0.0% | $309.50 | 0.0% | COM | 592688105 |
| LMT | LOCKHEED MARTIN CORP | 203 | $41 | 0.0% | $147.13 | 0.0% | COM | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 973 | $41 | 0.0% | $32.53 | 0.0% | COM | 416515104 |
| — | DOW CHEM CO COM | 862 | $41 | 0.0% | $47.56 | — | COM | 260543103 |
| NOC | NORTHROP GRUMMAN CORP COM | 255 | $41 | 0.0% | $133.81 | 0.0% | COM | 666807102 |
| ELV | ANTHEM INC COM | 268 | $41 | 0.0% | $122.05 | 0.0% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CRP | 385 | $40 | 0.0% | $84.19 | 0.0% | COM | 655844108 |
| — | WASTE CONNECTIONS INC COM | 830 | $40 | 0.0% | $48.19 | — | COM | 941053100 |
| — | JACOBS ENGR GROUP INC DEL COM | 890 | $40 | 0.0% | $44.94 | — | COM | 469814107 |
| PUK | PRUDENTIAL PLC ADR | 794 | $40 | 0.0% | $50.38 | — | COM | 74435K204 |
| EMR | EMERSON ELEC CO COM | 705 | $40 | 0.0% | $43.40 | 0.0% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 540 | $39 | 0.0% | $55.77 | 0.0% | COM | 674599105 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 385 | $39 | 0.0% | $101.30 | — | COM | N07059210 |
| BWA | BORGWARNER INC COM | 640 | $39 | 0.0% | $43.25 | 0.0% | COM | 099724106 |
| — | TIFFANY & CO NEW COM | 440 | $39 | 0.0% | $88.64 | — | COM | 886547108 |
| — | SYMANTEC CORP COM | 1,657 | $39 | 0.0% | $23.54 | — | COM | 871503108 |
| MAT | MATTEL INC COM | 1,728 | $39 | 0.0% | $26.53 | 0.0% | COM | 577081102 |
| FITB | FIFTH THIRD BANCORP | 2,034 | $38 | 0.0% | $12.96 | 0.0% | COM | 316773100 |
| — | XEROX CORP COM | 2,988 | $38 | 0.0% | $12.72 | — | COM | 984121103 |
| CMCSA | COMCAST CORP NEW CL A | 671 | $38 | 0.0% | $22.40 | 0.0% | COM | 20030N101 |
| SSL | SASOL LTD SPONSORED ADR | 1,122 | $38 | 0.0% | $33.87 | — | COM | 803866300 |
| BAP | CREDICORP LTD COM | 262 | $37 | 0.0% | $111.78 | 0.0% | COM | G2519Y108 |
| HAL | HALLIBURTON CO COM | 830 | $36 | 0.0% | $33.81 | 0.0% | COM | 406216101 |
| FMC | F M C CORP COM NEW | 630 | $36 | 0.0% | $40.86 | 0.0% | COM | 302491303 |
| — | FLEETCOR TECHNOLOGIES, INC. | 235 | $35 | 0.0% | $148.94 | — | COM | 339041105 |
| — | VIACOM INC NEW CL B | 508 | $35 | 0.0% | $68.90 | — | COM | 92553P201 |
| AEP | AMERICAN ELEC PWR INC COM | 627 | $35 | 0.0% | $40.34 | 0.0% | COM | 025537101 |
| ABBNY | ABB LTD SPONSORED ADR | 1,635 | $35 | 0.0% | $21.41 | — | COM | 000375204 |
| WPP | WPP PLC NEW ADR | 277 | $32 | 0.0% | $115.52 | — | COM | 92937A102 |
| CNQ | CANADIAN NAT RES LTD COM | 1,022 | $31 | 0.0% | $9.07 | 0.0% | COM | 136385101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 288 | $31 | 0.0% | $107.64 | — | COM | 826197501 |
| — | BANCOLOMBIA S A SPON ADR PREF | 781 | $31 | 0.0% | $39.69 | — | COM | 05968L102 |
| — | CBS CORP NEW CL B | 508 | $31 | 0.0% | $61.02 | — | COM | 124857202 |
| IMO | IMPERIAL OIL LTD COM NEW | 781 | $31 | 0.0% | $30.54 | 0.0% | COM | 453038408 |
| KUBTY | KUBOTA CORP ADR | 391 | $31 | 0.0% | $79.28 | — | COM | 501173207 |
| VLO | VALERO ENERGY CORP NEW COM | 481 | $31 | 0.0% | $36.56 | 0.0% | COM | 91913Y100 |
| — | SYNGENTA AG SPONSORED ADR | 438 | $30 | 0.0% | $68.49 | — | COM | 87160A100 |
| — | LINKEDIN CORPORATION | 119 | $30 | 0.0% | $252.10 | — | COM | 53578A108 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 326 | $30 | 0.0% | $92.02 | — | COM | 464288513 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 244 | $30 | 0.0% | $122.95 | — | COM | 464287242 |
| — | SPDR HIGH YIELD BOND ETF | 742 | $29 | 0.0% | $39.08 | — | COM | 78464A417 |
| BCS | BARCLAYS PLC ADR | 1,894 | $28 | 0.0% | $14.78 | — | COM | 06738E204 |
| SAP | SAP SE SPON ADR | 388 | $28 | 0.0% | $72.16 | — | COM | 803054204 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COM | 750 | $28 | 0.0% | $33.45 | 0.0% | COM | 55405Y100 |
| DE | DEERE & CO COM | 304 | $27 | 0.0% | $73.01 | 0.0% | COM | 244199105 |
| — | QEP RES INC COM | 1,308 | $27 | 0.0% | $20.64 | — | COM | 74733V100 |
| GD | GENERAL DYNAMICS CORP COM | 201 | $27 | 0.0% | $108.35 | 0.0% | COM | 369550108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 511 | $27 | 0.0% | $52.84 | — | COM | 670100205 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 334 | $27 | 0.0% | $101.46 | 0.0% | COM | 695127100 |
| PM | PHILIP MORRIS INTL INC | 358 | $27 | 0.0% | $47.07 | 0.0% | COM | 718172109 |
| KEX | KIRBY CORP COM | 350 | $26 | 0.0% | $77.15 | 0.0% | COM | 497266106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 333 | $26 | 0.0% | $51.79 | 0.0% | COM | 26441C204 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 760 | $26 | 0.0% | $32.19 | 0.0% | COM | 440327104 |
| EA | ELECTRONIC ARTS INC COM | 437 | $26 | 0.0% | $52.42 | 0.0% | COM | 285512109 |
| DEO | DIAGEO PLC | 231 | $26 | 0.0% | $112.55 | — | COM | 25243Q205 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 586 | $25 | 0.0% | $42.66 | — | COM | 404280406 |
| MS | MORGAN STANLEY | 703 | $25 | 0.0% | $26.67 | 0.0% | COM | 617446448 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 369 | $25 | 0.0% | $67.75 | — | COM | 783513104 |
| — | ROYAL DUTCH SHELL PLC | 401 | $25 | 0.0% | $62.34 | — | COM | 780259107 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 128 | $25 | 0.0% | $195.31 | — | COM | 91911K102 |
| TSLA | TESLA MOTORS INC | 132 | $25 | 0.0% | $13.50 | 0.0% | COM | 88160R101 |
| — | US ECOLOGY INC COM | 490 | $24 | 0.0% | $48.98 | — | COM | 91732J102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 507 | $24 | 0.0% | $47.34 | — | COM | 088606108 |
| NVS | NOVARTIS AG ADR | 244 | $24 | 0.0% | $98.36 | — | COM | 66987V109 |
| INDB | INDEPENDENT BANK CORP MASS COM | 530 | $23 | 0.0% | $30.30 | 0.0% | COM | 453836108 |
| LFUS | LITTELFUSE INC COM | 230 | $23 | 0.0% | $97.71 | 0.0% | COM | 537008104 |
| — | QUESTAR CORP COM | 918 | $22 | 0.0% | $23.97 | — | COM | 748356102 |
| ICUI | ICU MED INC COM | 240 | $22 | 0.0% | $87.47 | 0.0% | COM | 44930G107 |
| EME | EMCOR GROUP INC COM | 450 | $21 | 0.0% | $41.40 | 0.0% | COM | 29084Q100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 260 | $21 | 0.0% | $69.46 | 0.0% | COM | V7780T103 |
| WYNN | WYNN RESORTS LTD COM | 166 | $21 | 0.0% | $123.06 | 0.0% | COM | 983134107 |
| CRM | SALESFORCE COM INC COM | 306 | $20 | 0.0% | $61.28 | 0.0% | COM | 79466L302 |
| ACIW | ACI WORLDWIDE INC COM | 920 | $20 | 0.0% | $19.87 | 0.0% | COM | 004498101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 590 | $20 | 0.0% | $33.90 | — | COM | 83175M205 |
| — | KNOLL INC COM NEW | 840 | $20 | 0.0% | $23.81 | — | COM | 498904200 |
| MZTI | LANCASTER COLONY CORP COM | 210 | $20 | 0.0% | $91.73 | 0.0% | COM | 513847103 |
| — | BANK OF THE OZARKS INC COM | 520 | $19 | 0.0% | $36.54 | — | COM | 063904106 |
| — | ANALOGIC CORP COM PAR $0.05 | 210 | $19 | 0.0% | $90.48 | — | COM | 032657207 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 670 | $19 | 0.0% | $15.12 | 0.0% | COM | 811054402 |
| CVBF | CVB FINL CORP COM | 1,200 | $19 | 0.0% | $10.64 | 0.0% | COM | 126600105 |
| GLD | SPDR GOLD ETF | 170 | $19 | 0.0% | $111.76 | — | COM | 78463V107 |
| NUE | NUCOR CORP COM | 400 | $19 | 0.0% | $35.94 | 0.0% | COM | 670346105 |
| — | GREATBATCH INC COM | 320 | $19 | 0.0% | $59.38 | — | COM | 39153L106 |
| — | GLATFELTER COM | 700 | $19 | 0.0% | $27.14 | — | COM | 377316104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 315 | $19 | 0.0% | $26.15 | 0.0% | COM | 457985208 |
| ENTG | ENTEGRIS INC COM | 1,310 | $18 | 0.0% | $12.62 | 0.0% | COM | 29362U104 |
| KR | KROGER CO COM | 234 | $18 | 0.0% | $28.91 | 0.0% | COM | 501044101 |
| — | MENTOR GRAPHICS CORP COM | 750 | $18 | 0.0% | $24.00 | — | COM | 587200106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 530 | $18 | 0.0% | $24.36 | 0.0% | COM | 978097103 |
| — | ANADARKO PETE CORP COM | 200 | $17 | 0.0% | $85.00 | — | COM | 032511107 |
| — | BANCORPSOUTH INC COM | 730 | $17 | 0.0% | $23.29 | — | COM | 059692103 |
| — | ALTRA INDL MOTION CORP COM | 610 | $17 | 0.0% | $27.87 | — | COM | 02208R106 |
| SPTI | SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | 287 | $17 | 0.0% | $59.23 | — | COM | 78464A672 |
| OGS | ONE GAS INC COM | 400 | $17 | 0.0% | $42.74 | 0.0% | COM | 68235P108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,548 | $17 | 0.0% | $25.40 | 0.0% | COM | 808513105 |
| MKSI | MKS INSTRUMENT INC COM | 510 | $17 | 0.0% | $31.63 | 0.0% | COM | 55306N104 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 135 | $17 | 0.0% | $125.93 | — | COM | 464287689 |
| LZB | LA Z BOY INC COM | 590 | $17 | 0.0% | $26.58 | 0.0% | COM | 505336107 |
| — | IBERIABANK CORP COM | 260 | $16 | 0.0% | $61.54 | — | COM | 450828108 |
| ENB | ENBRIDGE INC COM | 321 | $16 | 0.0% | $26.10 | 0.0% | COM | 29250N105 |
| SO | SOUTHERN CO COM | 355 | $16 | 0.0% | $29.94 | 0.0% | COM | 842587107 |
| SXI | STANDEX INTL CORP COM | 200 | $16 | 0.0% | $74.06 | 0.0% | COM | 854231107 |
| MTX | MINERALS TECHNOLOGIES INC COM | 200 | $15 | 0.0% | $64.85 | 0.0% | COM | 603158106 |
| SF | STIFEL FINL CORP COM | 270 | $15 | 0.0% | $30.67 | 0.0% | COM | 860630102 |
| MSA | MSA SAFETY INC COM | 300 | $15 | 0.0% | $48.32 | 0.0% | COM | 553498106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 220 | $15 | 0.0% | $62.40 | 0.0% | COM | 81725T100 |
| MGEE | MGE ENERGY INC COM | 335 | $15 | 0.0% | $35.01 | 0.0% | COM | 55277P104 |
| JJSF | J & J SNACK FOODS CORP COM | 140 | $15 | 0.0% | $86.80 | 0.0% | COM | 466032109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 270 | $15 | 0.0% | $57.04 | 0.0% | COM | 942749102 |
| LULU | LULULEMON ATHLETICA INC COM | 240 | $15 | 0.0% | $64.09 | 0.0% | COM | 550021109 |
| MEI | METHODE ELECTRS INC COM | 320 | $15 | 0.0% | $32.24 | 0.0% | COM | 591520200 |
| ILMN | ILLUMINA INC | 83 | $15 | 0.0% | $188.35 | 0.0% | COM | 452327109 |
| PBI | PITNEY BOWES INC COM | 609 | $14 | 0.0% | $23.28 | 0.0% | COM | 724479100 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 345 | $14 | 0.0% | $40.58 | — | COM | 74347B201 |
| ESE | ESCO TECHNOLOGIES INC COM | 360 | $14 | 0.0% | $35.66 | 0.0% | COM | 296315104 |
| — | COCA COLA ENTERPRISES INC NEW COM | 327 | $14 | 0.0% | $42.81 | — | COM | 19122T109 |
| — | STERIS CORP | 200 | $14 | 0.0% | $70.00 | — | COM | 859152100 |
| CBZ | CBIZ INC COM | 1,470 | $14 | 0.0% | $8.74 | 0.0% | COM | 124805102 |
| UPS | UNITED PARCEL SERVICE INC | 145 | $14 | 0.0% | $69.40 | 0.0% | COM | 911312106 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 322 | $14 | 0.0% | $43.48 | — | COM | 911717106 |
| — | UIL HLDG CORP COM | 280 | $14 | 0.0% | $50.00 | — | COM | 902748102 |
| LAD | LITHIA MOTORS INC-CL A | 135 | $13 | 0.0% | $89.86 | 0.0% | COM | 536797103 |
| — | HILLENBRAND INC COM | 420 | $13 | 0.0% | $30.95 | — | COM | 431571108 |
| — | STAPLES INC COM | 813 | $13 | 0.0% | $15.99 | — | COM | 855030102 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 280 | $13 | 0.0% | $35.75 | 0.0% | COM | 03820C105 |
| — | CIRCOR INTL INC COM | 220 | $12 | 0.0% | $54.55 | — | COM | 17273K109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 900 | $12 | 0.0% | $11.17 | 0.0% | COM | 928298108 |
| ITRI | ITRON INC COM | 320 | $12 | 0.0% | $37.26 | 0.0% | COM | 465741106 |
| MTDR | MATADOR RES CO COM | 570 | $12 | 0.0% | $21.57 | 0.0% | COM | 576485205 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 145 | $11 | 0.0% | $75.86 | — | COM | 81369Y407 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 550 | $11 | 0.0% | $20.00 | — | COM | 34984V100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 290 | $11 | 0.0% | $25.32 | 0.0% | COM | 736508847 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 187 | $10 | 0.0% | $53.48 | — | COM | 81369Y704 |
| INCY | INCYTE CORP COM | 113 | $10 | 0.0% | $82.67 | 0.0% | COM | 45337C102 |
| — | FEI CO COM | 135 | $10 | 0.0% | $74.07 | — | COM | 30241L109 |
| — | BGC PARTNERS INC CL A | 1,027 | $10 | 0.0% | $9.74 | — | COM | 05541T101 |
| — | CAROLINA BK HLDGS INC GREENSBO COM | 1,000 | $10 | 0.0% | $10.00 | — | COM | 143785103 |
| — | MONSANTO CO | 91 | $10 | 0.0% | $109.89 | — | COM | 61166W101 |
| CCHGY | COCA-COLA HBC AG ADR | 561 | $10 | 0.0% | $17.83 | — | COM | 191223205 |
| MLR | MILLER INDS INC TENN COM NEW | 350 | $9 | 0.0% | $16.59 | 0.0% | COM | 600551204 |
| CAT | CATERPILLAR INC | 101 | $8 | 0.0% | $63.13 | 0.0% | COM | 149123101 |
| ORCL | ORACLE CORP COM | 157 | $7 | 0.0% | $36.84 | 0.0% | COM | 68389X105 |
| — | BONANZA CREEK ENERGY INC COM | 300 | $7 | 0.0% | $23.33 | — | COM | 097793103 |
| PH | PARKER HANNIFIN CORP COM | 62 | $7 | 0.0% | $101.29 | 0.0% | COM | 701094104 |
| LLY | LILLY ELI & CO COM | 100 | $7 | 0.0% | $58.64 | 0.0% | COM | 532457108 |
| — | WEBMD HEALTH CORP COM | 139 | $6 | 0.0% | $43.17 | — | COM | 94770V102 |
| ABBV | ABBVIE INC | 97 | $6 | 0.0% | $38.85 | 0.0% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 85 | $6 | 0.0% | $55.42 | 0.0% | COM | 620076307 |
| SLV | ISHARES SILVER TRUST | 280 | $5 | 0.0% | $17.86 | — | COM | 46428Q109 |
| — | ISHARES MSCI JAPAN ETF | 390 | $5 | 0.0% | $12.82 | — | COM | 464286848 |
| — | UNITED STATES OIL FUND, LP | 306 | $5 | 0.0% | $16.34 | — | COM | 91232N108 |
| FBNC | FIRST BANCORP N C COM | 313 | $5 | 0.0% | $13.99 | 0.0% | COM | 318910106 |
| FLS | FLOWSERVE CORP COM | 97 | $5 | 0.0% | $46.87 | 0.0% | COM | 34354P105 |
| — | ISHARES COMEX GOLD TRUST | 400 | $5 | 0.0% | $12.50 | — | COM | 464285105 |
| EFA | ISHARES MSCI EAFE ETF | 76 | $5 | 0.0% | $65.79 | — | COM | 464287465 |
| ECL | ECOLAB INC COM | 45 | $5 | 0.0% | $97.19 | 0.0% | COM | 278865100 |
| — | PRAXAIR INC COM | 37 | $4 | 0.0% | $108.11 | — | COM | 74005P104 |
| DHR | DANAHER CORP | 50 | $4 | 0.0% | $34.87 | 0.0% | COM | 235851102 |
| — | SOTHEBYS COM | 100 | $4 | 0.0% | $40.00 | — | COM | 835898107 |
| — | UNITED TECHNOLOGIES CORP COM | 37 | $4 | 0.0% | $108.11 | — | COM | 913017109 |
| — | TIME WARNER INC | 33 | $3 | 0.0% | $90.91 | — | COM | 887317303 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 559 | $3 | 0.0% | $5.37 | — | COM | 871639308 |
| FLEX | FLEXTRONICS INTL LTD ORD | 200 | $3 | 0.0% | $8.77 | 0.0% | COM | Y2573F102 |
| FLR | FLUOR CORP NEW COM | 50 | $3 | 0.0% | $51.06 | 0.0% | COM | 343412102 |
| — | GROUPON INC COM CL A | 250 | $2 | 0.0% | $8.00 | — | COM | 399473107 |
| — | HEALTHSOUTH CORP COM NEW | 40 | $2 | 0.0% | $50.00 | — | COM | 421924309 |
| — | CAMERON INTERNATIONAL CORP COM | 55 | $2 | 0.0% | $36.36 | — | COM | 13342B105 |
| — | CALIFORNIA RES CORP COM | 20 | $1 | 0.0% | $50.00 | — | COM | 13057Q107 |
| — | ALCATEL-LUCENT SPONSORED ADR | 24 | $1 | 0.0% | $41.67 | — | COM | 013904305 |
| — | AOL INC | 3 | $1 | 0.0% | $333.33 | — | COM | 00184X105 |
| — | OCEAN PWR TECHNOLOGIES INC COM NEW | 1,000 | $1 | 0.0% | $1.00 | — | COM | 674870308 |
| — | GOLDEN ENTERPRISES INC COM | 200 | $1 | 0.0% | $5.00 | — | COM | 381010107 |
| D | DOMINION RES INC VA NEW COM | 13 | $1 | 0.0% | $46.59 | 0.0% | COM | 25746U109 |
| PRTA | PROTHENA CORP PLC SHS | 7 | $1 | 0.0% | $25.65 | 0.0% | COM | G72800108 |
| — | PREMIERE GLOBAL SVCS INC COM | 6 | $1 | 0.0% | $166.67 | — | COM | 740585104 |
| — | FRONTIER COMMUNICATIONS CORP COM | 29 | $1 | 0.0% | $34.48 | — | COM | 35906A108 |
| — | TIME WARNER CABLE INC CL A | 8 | $1 | 0.0% | $125.00 | — | COM | 88732J207 |
| — | TIME INC | 4 | $1 | 0.0% | $250.00 | — | COM | 887228104 |