Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,464,359 | $343M | 56.0% | $98.93 | — | COM | 464287614 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 1,838,870 | $105M | 17.2% | $55.42 | — | COM | 97717W851 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 751,272 | $63.39M | 10.4% | $91.79 | — | COM | 78464A607 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 1,001,315 | $35.96M | 5.9% | $34.44 | — | COM | 97717W521 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 120,088 | $9.635M | 1.6% | $67.89 | -0.4% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO COM | 109,882 | $8.597M | 1.4% | $63.59 | -5.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 69,266 | $5.763M | 0.9% | $55.57 | -2.3% | COM | 30231G102 |
| RY | ROYAL BANK OF CANADA | 68,620 | $4.197M | 0.7% | $61.49 | +4.7% | COM | 780087102 |
| — | CDK GLOBAL INC COM | 39,938 | $2.156M | 0.4% | $46.75 | — | COM | 12508E101 |
| ETN | EATON CORP PLC SHS | 31,320 | $2.114M | 0.3% | $52.59 | +4.9% | COM | G29183103 |
| BR | BROADRIDGE FIN SOL | 27,191 | $1.36M | 0.2% | $41.93 | +5.4% | COM | 11133T103 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 17,213 | $1.023M | 0.2% | $59.94 | — | COM | 464288257 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 8,449 | $914K | 0.1% | $110.55 | — | COM | 464288414 |
| HD | HOME DEPOT | 7,604 | $845K | 0.1% | $85.33 | +2.1% | COM | 437076102 |
| SFST | SOUTHERN FIRST BANCSHARES INC COM | 46,052 | $824K | 0.1% | $17.16 | +2.8% | COM | 842873101 |
| AAPL | APPLE INC | 4,467 | $560K | 0.1% | $26.84 | +6.3% | COM | 037833100 |
| GPC | GENUINE PARTS CO COM | 6,255 | $560K | 0.1% | $70.41 | -3.8% | COM | 372460105 |
| BAC | BANK AMER CORP COM | 31,071 | $529K | 0.1% | $12.76 | +2.9% | COM | 060505104 |
| RF | REGIONS FINL CORP NEW COM | 48,646 | $504K | 0.1% | $6.47 | +7.1% | COM | 7591EP100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,796 | $499K | 0.1% | $73.43 | — | COM | 559080106 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 7,732 | $496K | 0.1% | $64.15 | — | COM | 29273V100 |
| AGG | ISHARES AGGREGATE BOND ETF | 4,433 | $482K | 0.1% | $111.43 | — | COM | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 16,072 | $480K | 0.1% | $29.87 | — | COM | 293792107 |
| — | CAPITAL BK FINL CORP CL A COM | 16,315 | $474K | 0.1% | $27.58 | — | COM | 139794101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 9,743 | $425K | 0.1% | $43.62 | — | COM | 726503105 |
| — | EXPRESS SCRIPTS INC | 4,627 | $412K | 0.1% | $86.70 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 5,640 | $353K | 0.1% | $51.66 | -2.6% | COM | 747525103 |
| WMT | WAL-MART STORES INC COM | 4,848 | $344K | 0.1% | $22.92 | -8.9% | COM | 931142103 |
| PEP | PEPSICO INC COM | 3,630 | $339K | 0.1% | $69.70 | -0.6% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORP | 2,397 | $324K | 0.1% | $120.91 | -0.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 3,337 | $322K | 0.1% | $66.90 | -0.7% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW COM | 5,685 | $318K | 0.1% | $39.85 | +3.8% | COM | 949746101 |
| REG | REGENCY CTRS CORP COM | 5,301 | $313K | 0.1% | $42.71 | 0.0% | COM | 758849103 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 4,040 | $299K | 0.0% | $74.01 | — | COM | 118230101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,103 | $297K | 0.0% | $64.27 | +5.3% | COM | 693475105 |
| KO | COCA COLA CO COM | 7,510 | $295K | 0.0% | $29.61 | -2.0% | COM | 191216100 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 7,554 | $287K | 0.0% | $37.99 | — | COM | 86764L108 |
| JPM | JPMORGAN CHASE & CO COM | 4,177 | $283K | 0.0% | $44.28 | +11.0% | COM | 46625H100 |
| — | MARKWEST ENERGY PARTNERS L P | 4,428 | $250K | 0.0% | $56.46 | — | COM | 570759100 |
| BAX | BAXTER INTL INC COM | 3,457 | $242K | 0.0% | $31.64 | -0.5% | COM | 071813109 |
| CSCO | CISCO SYS INC | 8,807 | $242K | 0.0% | $20.10 | +2.7% | COM | 17275R102 |
| — | SPECTRA ENERGY PARTNERS LP COM | 5,175 | $239K | 0.0% | $46.18 | — | COM | 84756N109 |
| JNJ | JOHNSON & JOHNSON COM | 2,441 | $238K | 0.0% | $75.11 | -0.8% | COM | 478160104 |
| IBM | INTL BUSINESS MACHINES | 1,450 | $236K | 0.0% | $96.47 | +6.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,722 | $234K | 0.0% | $147.14 | -3.1% | COM | 084670702 |
| MDT | MEDTRONIC PLC SHS | 2,985 | $221K | 0.0% | $58.10 | +1.2% | COM | G5960L103 |
| TGT | TARGET CORP COM | 2,691 | $220K | 0.0% | $56.00 | +5.5% | COM | 87612E106 |
| EXC | EXELON CORP COM | 6,660 | $209K | 0.0% | $16.74 | -1.9% | COM | 30161N101 |
| MSFT | MICROSOFT | 4,675 | $206K | 0.0% | $37.24 | +5.5% | COM | 594918104 |
| USB | US BANCORP DEL COM NEW | 4,720 | $205K | 0.0% | $29.79 | +0.4% | COM | 902973304 |
| TRV | TRAVELERS COMPANIES INC COM | 2,114 | $204K | 0.0% | $83.97 | -3.6% | COM | 89417E109 |
| — | WESTERN GAS PARTNERS LP. | 3,185 | $202K | 0.0% | $63.42 | — | COM | 958254104 |
| — | FIRST SOUTH BANCORP INC VA COM | 25,000 | $198K | 0.0% | $8.00 | — | COM | 33646W100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,986 | $194K | 0.0% | $32.74 | — | COM | 438128308 |
| — | TESORO LOGISTICS LP COM UNIT LP | 3,321 | $190K | 0.0% | $57.21 | — | COM | 88160T107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 5,685 | $189K | 0.0% | $33.25 | — | COM | 29250R106 |
| — | AVENUE FINL HLDGS INC COM | 15,000 | $189K | 0.0% | $12.60 | — | COM | 05358K102 |
| AXP | AMERICAN EXPRESS CO COM | 2,415 | $188K | 0.0% | $70.87 | -4.0% | COM | 025816109 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 2,255 | $184K | 0.0% | $81.60 | — | COM | 26885B100 |
| EBAY | EBAY INC | 3,015 | $182K | 0.0% | $21.22 | +4.6% | COM | 278642103 |
| — | SOUTHWESTERN ENERGY CO COM | 7,935 | $180K | 0.0% | $23.08 | — | COM | 845467109 |
| V | VISA INC | 2,526 | $170K | 0.0% | $61.28 | +2.7% | COM | 92826C839 |
| MTB | M & T BK CORP COM | 1,305 | $163K | 0.0% | $89.29 | +2.3% | COM | 55261F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,620 | $160K | 0.0% | $52.28 | +6.4% | COM | 192446102 |
| — | SUNTRUST BKS INC COM | 3,594 | $155K | 0.0% | $41.18 | — | COM | 867914103 |
| TRGP | TARGA RES CORP COM | 1,730 | $154K | 0.0% | $55.82 | +4.2% | COM | 87612G101 |
| TROW | PRICE T ROWE GROUP INC COM | 1,975 | $154K | 0.0% | $54.58 | +1.0% | COM | 74144T108 |
| — | BED BATH & BEYOND INC COM | 2,200 | $152K | 0.0% | $76.82 | — | COM | 075896100 |
| — | CHUBB CORP COM | 1,590 | $151K | 0.0% | $101.26 | — | COM | 171232101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 6,590 | $150K | 0.0% | $23.42 | — | COM | 874039100 |
| WMB | WILLIAMS COS INC DEL COM | 2,595 | $149K | 0.0% | $25.36 | +10.7% | COM | 969457100 |
| — | COACH INC | 4,170 | $144K | 0.0% | $41.51 | — | COM | 189754104 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 1,995 | $142K | 0.0% | $71.18 | — | COM | 55336V100 |
| SLB | SCHLUMBERGER LTD COM | 1,605 | $138K | 0.0% | $61.34 | +8.9% | COM | 806857108 |
| — | NATIONAL OILWELL VARCO INC | 2,790 | $135K | 0.0% | $49.86 | — | COM | 637071101 |
| — | GOOGLE INC | 247 | $133K | 0.0% | $554.31 | — | COM | 38259P508 |
| — | E M C CORP | 4,901 | $129K | 0.0% | $25.50 | — | COM | 268648102 |
| CMI | CUMMINS INC COM | 974 | $128K | 0.0% | $104.58 | -1.7% | COM | 231021106 |
| — | PHYSICIANS RLTY TR COM | 770 | $119K | 0.0% | $154.55 | — | COM | 71943U104 |
| DIS | DISNEY WALT CO COM DISNEY | 1,032 | $118K | 0.0% | $92.87 | +7.7% | COM | 254687106 |
| TAP | MOLSON COORS BREWING CO CL B | 1,670 | $117K | 0.0% | $57.78 | -0.8% | COM | 60871R209 |
| META | FACEBOOK INC CL A | 1,329 | $114K | 0.0% | $77.80 | +4.2% | COM | 30303M102 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 4,315 | $111K | 0.0% | $26.88 | — | COM | 25271C102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,610 | $109K | 0.0% | $46.18 | — | COM | 37733W105 |
| LKQ | LKQ CORP COM | 3,535 | $107K | 0.0% | $23.25 | +7.3% | COM | 501889208 |
| — | PRICELINE GRP INC COM NEW | 93 | $107K | 0.0% | $1165.41 | — | COM | 741503403 |
| T | AT&T INC COM | 2,965 | $105K | 0.0% | $11.79 | +3.6% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 1,834 | $105K | 0.0% | $59.63 | — | COM | 780259206 |
| VRSK | VERISK ANALYTICS INC COM | 1,425 | $104K | 0.0% | $64.53 | +8.8% | COM | 92345Y106 |
| — | BB&T CORP COM | 2,544 | $103K | 0.0% | $38.98 | — | COM | 054937107 |
| — | TORCHMARK CORP COM | 1,755 | $102K | 0.0% | $54.99 | — | COM | 891027104 |
| AMP | AMERIPRISE FINANCIAL INC. | 800 | $100K | 0.0% | $104.63 | -2.7% | COM | 03076C106 |
| — | COLUMBIA PPTY TR INC COM NEW | 4,013 | $99,000 | 0.0% | $24.67 | — | COM | 198287203 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,371 | $99,000 | 0.0% | $72.21 | — | COM | 718549207 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 2,188 | $96,000 | 0.0% | $43.88 | — | COM | 371927104 |
| CVS | CVS HEALTH CORP COM | 908 | $95,000 | 0.0% | $74.28 | +1.3% | COM | 126650100 |
| FHN | FIRST HORIZON NATL CORP COM | 6,000 | $94,000 | 0.0% | $9.73 | +7.6% | COM | 320517105 |
| COP | CONOCOPHILLIPS COM | 1,519 | $93,000 | 0.0% | $45.57 | +1.8% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 1,971 | $92,000 | 0.0% | $27.62 | +2.6% | COM | 92343V104 |
| — | MEAD JOHNSON NUTRITION CO COM | 995 | $90,000 | 0.0% | $100.79 | — | COM | 582839106 |
| — | CORE LABORATORIES NV | 784 | $89,000 | 0.0% | $104.88 | — | COM | N22717107 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 3,071 | $88,000 | 0.0% | $28.66 | — | COM | 03673L103 |
| — | ALLERGAN INC | 283 | $86,000 | 0.0% | $303.89 | — | COM | G0177J108 |
| CMCSA | COMCAST CORP NEW CL A | 1,436 | $86,000 | 0.0% | $22.71 | +1.2% | COM | 20030N101 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 1,408 | $84,000 | 0.0% | $59.66 | — | COM | 95825R103 |
| MET | METLIFE INC COM | 1,508 | $84,000 | 0.0% | $31.21 | +6.1% | COM | 59156R108 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 1,809 | $83,000 | 0.0% | $45.88 | — | COM | 822634101 |
| — | ANNALY CAP MGMT INC COM | 9,000 | $83,000 | 0.0% | $9.22 | — | COM | 035710409 |
| F | FORD MOTOR COMPANY | 5,457 | $82,000 | 0.0% | $8.83 | -0.9% | COM | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,223 | $81,000 | 0.0% | $43.45 | +5.9% | COM | 110122108 |
| — | STERICYCLE INC COM | 564 | $76,000 | 0.0% | $139.92 | — | COM | 858912108 |
| — | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 2,948 | $76,000 | 0.0% | $27.94 | — | COM | 72651A108 |
| MMM | 3M CO COM | 486 | $75,000 | 0.0% | $96.87 | -2.1% | COM | 88579Y101 |
| BIIB | BIOGEN INC COM | 185 | $75,000 | 0.0% | $394.14 | +1.8% | COM | 09062X103 |
| BA | BOEING CO COM | 542 | $75,000 | 0.0% | $128.06 | +0.6% | COM | 097023105 |
| HCA | HCA HOLDINGS INC COM | 811 | $74,000 | 0.0% | $66.76 | +11.6% | COM | 40412C101 |
| INTC | INTEL CORP COM | 2,438 | $74,000 | 0.0% | $26.00 | -3.5% | COM | 458140100 |
| — | VARIAN MED SYS INC COM | 880 | $74,000 | 0.0% | $93.75 | — | COM | 92220P105 |
| — | TOTAL SA ADR | 1,458 | $72,000 | 0.0% | $49.38 | — | COM | 89151E109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 718 | $71,000 | 0.0% | $78.27 | +16.4% | COM | N6596X109 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 4,051 | $71,000 | 0.0% | $17.53 | — | COM | 720190206 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 576 | $71,000 | 0.0% | $120.60 | +4.5% | COM | 92532F100 |
| OKE | ONEOK INC NEW COM | 1,795 | $71,000 | 0.0% | $23.29 | -1.7% | COM | 682680103 |
| SJM | SMUCKER J M CO COM NEW | 649 | $70,000 | 0.0% | $79.42 | +6.1% | COM | 832696405 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 2,232 | $69,000 | 0.0% | $30.91 | — | COM | 23311P100 |
| — | VALEANT PHARMACEUTICALS | 293 | $65,000 | 0.0% | $210.25 | — | COM | 91911K102 |
| UNP | UNION PAC CORP COM | 681 | $65,000 | 0.0% | $91.85 | -10.7% | COM | 907818108 |
| PRGO | PERRIGO CO | 344 | $64,000 | 0.0% | $159.50 | +19.5% | COM | G97822103 |
| NKE | NIKE INC CLASS B | 592 | $64,000 | 0.0% | $41.68 | +7.5% | COM | 654106103 |
| — | ONEOK PARTNERS LP | 1,858 | $63,000 | 0.0% | $33.91 | — | COM | 68268N103 |
| ILMN | ILLUMINA INC | 287 | $63,000 | 0.0% | $193.30 | +1.0% | COM | 452327109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,050 | $62,000 | 0.0% | $61.96 | — | COM | 881624209 |
| UNH | UNITEDHEALTH GROUP | 501 | $61,000 | 0.0% | $93.18 | +6.9% | COM | 91324P102 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 1,168 | $60,000 | 0.0% | $51.37 | — | COM | 91914J102 |
| DLTR | DOLLAR TREE INC COM | 749 | $59,000 | 0.0% | $75.91 | +4.2% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,820 | $59,000 | 0.0% | $25.75 | +7.8% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO COM | 214 | $59,000 | 0.0% | $84.18 | +1.9% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 1,074 | $58,000 | 0.0% | $38.72 | +5.7% | COM | 855244109 |
| C | CITIGROUP INC | 1,019 | $56,000 | 0.0% | $37.93 | +6.9% | COM | 172967424 |
| VRE | MACK CALI RLTY CORP COM | 2,950 | $54,000 | 0.0% | $18.31 | — | COM | 554489104 |
| CRM | SALESFORCE COM INC COM | 774 | $54,000 | 0.0% | $66.77 | +5.4% | COM | 79466L302 |
| ABT | ABBOTT LABS COM | 1,087 | $53,000 | 0.0% | $37.42 | +5.1% | COM | 002824100 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 1,347 | $52,000 | 0.0% | $38.60 | — | COM | 257454108 |
| AFL | AFLAC INC COM | 828 | $52,000 | 0.0% | $23.60 | +4.4% | COM | 001055102 |
| EA | ELECTRONIC ARTS INC COM | 789 | $52,000 | 0.0% | $55.70 | +7.3% | COM | 285512109 |
| — | BLACKROCK INC | 150 | $52,000 | 0.0% | $366.67 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 737 | $50,000 | 0.0% | $41.87 | +1.1% | COM | 00287Y109 |
| PFE | PFIZER INC COM | 1,422 | $48,000 | 0.0% | $20.10 | +3.3% | COM | 717081103 |
| — | WHOLE FOODS MKT INC COM | 1,220 | $48,000 | 0.0% | $50.77 | — | COM | 966837106 |
| — | GENERAL ELECTRIC CO COM | 1,793 | $48,000 | 0.0% | $24.89 | — | COM | 369604103 |
| — | PACWEST BANCORP DEL COM | 1,000 | $47,000 | 0.0% | $47.15 | — | COM | 695263103 |
| — | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 1,845 | $46,000 | 0.0% | $24.93 | — | COM | 198281107 |
| MGA | MAGNA INTL INC COM | 818 | $46,000 | 0.0% | $37.70 | +8.6% | COM | 559222401 |
| — | LINKEDIN CORPORATION | 221 | $46,000 | 0.0% | $231.81 | — | COM | 53578A108 |
| TXN | TEXAS INSTRS INC COM | 890 | $46,000 | 0.0% | $41.73 | -1.2% | COM | 882508104 |
| M | MACYS INC COM | 673 | $45,000 | 0.0% | $64.35 | +5.0% | COM | 55616P104 |
| ELV | ANTHEM INC COM | 268 | $44,000 | 0.0% | $122.05 | +12.7% | COM | 036752103 |
| — | GOOGLE INC CL C | 84 | $44,000 | 0.0% | $547.49 | — | COM | 38259P706 |
| AMGN | AMGEN INC COM | 287 | $44,000 | 0.0% | $115.04 | +2.2% | COM | 031162100 |
| ALL | ALLSTATE CORP | 673 | $44,000 | 0.0% | $55.69 | -2.5% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 363 | $43,000 | 0.0% | $70.55 | +7.7% | COM | 375558103 |
| ROST | ROSS STORES INC COM | 880 | $43,000 | 0.0% | $44.69 | +1.3% | COM | 778296103 |
| VLO | VALERO ENERGY CORP NEW COM | 679 | $43,000 | 0.0% | $37.25 | +4.5% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 2,034 | $42,000 | 0.0% | $12.96 | +8.2% | COM | 316773100 |
| NAVI | NAVIENT CORP COM | 2,314 | $42,000 | 0.0% | $20.55 | -4.7% | COM | 63938C108 |
| — | CA INC COM | 1,442 | $42,000 | 0.0% | $32.59 | — | COM | 12673P105 |
| SSL | SASOL LTD SPONSORED ADR | 1,122 | $42,000 | 0.0% | $33.87 | — | COM | 803866300 |
| — | CELGENE CORP | 366 | $42,000 | 0.0% | $115.14 | — | COM | 151020104 |
| COF | CAPITAL ONE FINANCIAL CORP | 470 | $41,000 | 0.0% | $69.27 | 0.0% | COM | 14040H105 |
| MAT | MATTEL INC COM | 1,589 | $41,000 | 0.0% | $26.53 | -0.8% | COM | 577081102 |
| IP | INTL PAPER CO COM | 853 | $41,000 | 0.0% | $32.75 | -3.8% | COM | 460146103 |
| — | FIRSTMERIT CORP COM | 1,950 | $41,000 | 0.0% | $19.01 | — | COM | 337915102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,053 | $41,000 | 0.0% | $28.51 | +0.3% | COM | 744573106 |
| — | FLEETCOR TECHNOLOGIES, INC. | 260 | $41,000 | 0.0% | $149.78 | — | COM | 339041105 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 1,833 | $40,000 | 0.0% | $21.82 | — | COM | 29336U107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 973 | $40,000 | 0.0% | $32.53 | +2.3% | COM | 416515104 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 385 | $40,000 | 0.0% | $101.30 | — | COM | N07059210 |
| — | ROCKWELL COLLINS INC COM | 430 | $40,000 | 0.0% | $96.77 | — | COM | 774341101 |
| ZTS | ZOETIS INC CL A | 829 | $40,000 | 0.0% | $43.97 | 0.0% | COM | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP COM | 255 | $40,000 | 0.0% | $133.81 | +0.6% | COM | 666807102 |
| — | SYMANTEC CORP COM | 1,657 | $39,000 | 0.0% | $23.54 | — | COM | 871503108 |
| PUK | PRUDENTIAL PLC ADR | 794 | $39,000 | 0.0% | $50.38 | — | COM | 74435K204 |
| EOG | EOG RESOURCES INC | 440 | $39,000 | 0.0% | $66.21 | +2.5% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 690 | $39,000 | 0.0% | $46.67 | +3.0% | COM | 571748102 |
| BCS | BARCLAYS PLC ADR | 2,367 | $39,000 | 0.0% | $15.12 | — | COM | 06738E204 |
| INGR | INGREDION INC COM | 470 | $38,000 | 0.0% | $81.81 | -1.8% | COM | 457187102 |
| — | CYTEC INDS INC | 620 | $38,000 | 0.0% | $53.85 | — | COM | 232820100 |
| — | SYNGENTA AG SPONSORED ADR | 462 | $38,000 | 0.0% | $69.21 | — | COM | 87160A100 |
| — | AETNA INC NEW COM | 290 | $37,000 | 0.0% | $106.98 | — | COM | 00817Y108 |
| MDLZ | MONDELEZ INTL INC COM | 900 | $37,000 | 0.0% | $28.33 | +8.9% | COM | 609207105 |
| OMC | OMNICOM GROUP INC COM | 520 | $36,000 | 0.0% | $53.02 | -0.5% | COM | 681919106 |
| ABBNY | ABB LTD SPONSORED ADR | 1,731 | $36,000 | 0.0% | $21.37 | — | COM | 000375204 |
| CNK | CINEMARK HOLDINGS INC COM | 900 | $36,000 | 0.0% | $32.92 | +6.1% | COM | 17243V102 |
| BAP | CREDICORP LTD COM | 262 | $36,000 | 0.0% | $111.78 | +0.7% | COM | G2519Y108 |
| ATO | ATMOS ENERGY CORP COM | 700 | $36,000 | 0.0% | $42.34 | -1.9% | COM | 049560105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 860 | $35,000 | 0.0% | $40.65 | -5.5% | COM | 247361702 |
| — | DENTSPLY INTL INC NEW COM | 650 | $34,000 | 0.0% | $50.53 | — | COM | 249030107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 690 | $34,000 | 0.0% | $43.91 | -2.6% | COM | 030420103 |
| — | BANCOLOMBIA S A SPON ADR PREF | 781 | $34,000 | 0.0% | $39.69 | — | COM | 05968L102 |
| PTC | PTC INC COM | 840 | $34,000 | 0.0% | $34.52 | +14.5% | COM | 69370C100 |
| — | POLYONE CORP COM | 840 | $33,000 | 0.0% | $37.70 | — | COM | 73179P106 |
| — | VIACOM INC NEW CL B | 508 | $33,000 | 0.0% | $68.90 | — | COM | 92553P201 |
| — | DIEBOLD INC COM | 930 | $33,000 | 0.0% | $35.77 | — | COM | 253651103 |
| AEP | AMERICAN ELEC PWR INC COM | 627 | $33,000 | 0.0% | $40.34 | -5.8% | COM | 025537101 |
| IMO | IMPERIAL OIL LTD COM NEW | 845 | $33,000 | 0.0% | $30.67 | +5.5% | COM | 453038408 |
| CW | CURTISS WRIGHT CORP COM | 440 | $32,000 | 0.0% | $66.15 | +5.6% | COM | 231561101 |
| — | XEROX CORP COM | 2,988 | $32,000 | 0.0% | $12.72 | — | COM | 984121103 |
| WPP | WPP PLC NEW ADR | 277 | $31,000 | 0.0% | $115.52 | — | COM | 92937A102 |
| — | DU PONT E I DE NEMOURS & CO COM | 490 | $31,000 | 0.0% | $71.83 | — | COM | 263534109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 850 | $31,000 | 0.0% | $16.79 | +3.0% | COM | 31620R303 |
| — | CANADIAN PAC RY LTD COM | 193 | $31,000 | 0.0% | $183.29 | — | COM | 13645T100 |
| KUBTY | KUBOTA CORP ADR | 391 | $31,000 | 0.0% | $79.28 | — | COM | 501173207 |
| SIEGY | SIEMENS A G SPONSORED ADR | 306 | $31,000 | 0.0% | $107.27 | — | COM | 826197501 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 539 | $30,000 | 0.0% | $52.98 | — | COM | 670100205 |
| DE | DEERE & CO COM | 306 | $30,000 | 0.0% | $73.01 | +3.2% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC COM | 171 | $30,000 | 0.0% | $26.69 | 0.0% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 380 | $30,000 | 0.0% | $55.77 | +2.0% | COM | 674599105 |
| SYK | STRYKER CORP COM | 310 | $30,000 | 0.0% | $81.99 | +2.2% | COM | 863667101 |
| — | EQT GP HLDGS LP COM UNIT REP | 861 | $29,000 | 0.0% | $33.68 | — | COM | 26885J103 |
| GD | GENERAL DYNAMICS CORP COM | 202 | $29,000 | 0.0% | $108.35 | +1.8% | COM | 369550108 |
| CNQ | CANADIAN NAT RES LTD COM | 1,079 | $29,000 | 0.0% | $9.09 | +5.6% | COM | 136385101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 326 | $29,000 | 0.0% | $92.02 | — | COM | 464288513 |
| SAP | SAP SE SPON ADR | 412 | $29,000 | 0.0% | $72.06 | — | COM | 803054204 |
| — | SPDR HIGH YIELD BOND ETF | 742 | $29,000 | 0.0% | $39.08 | — | COM | 78464A417 |
| COR | AMERISOURCEBERGEN CORP COM | 270 | $29,000 | 0.0% | $73.93 | +12.3% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 358 | $29,000 | 0.0% | $47.07 | +2.6% | COM | 718172109 |
| EMR | EMERSON ELEC CO COM | 505 | $28,000 | 0.0% | $43.40 | +1.9% | COM | 291011104 |
| — | TIFFANY & CO | 300 | $28,000 | 0.0% | $88.64 | — | COM | 886547108 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 617 | $28,000 | 0.0% | $42.80 | — | COM | 404280406 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 389 | $28,000 | 0.0% | $67.97 | — | COM | 783513104 |
| HAL | HALLIBURTON CO COM | 650 | $28,000 | 0.0% | $33.81 | +11.0% | COM | 406216101 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 244 | $28,000 | 0.0% | $122.95 | — | COM | 464287242 |
| BWA | BORGWARNER INC COM | 490 | $28,000 | 0.0% | $43.25 | +5.0% | COM | 099724106 |
| — | CBS CORP NEW CL B | 508 | $28,000 | 0.0% | $61.02 | — | COM | 124857202 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 332 | $27,000 | 0.0% | $83.88 | — | COM | 01609W102 |
| MS | MORGAN STANLEY | 706 | $27,000 | 0.0% | $26.67 | +6.5% | COM | 617446448 |
| TSLA | TESLA MOTORS INC | 100 | $27,000 | 0.0% | $13.50 | +17.1% | COM | 88160R101 |
| — | ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS | 823 | $26,000 | 0.0% | $31.59 | — | COM | 29336T100 |
| — | WASTE CONNECTIONS INC COM | 560 | $26,000 | 0.0% | $48.19 | — | COM | 941053100 |
| NVS | NOVARTIS AG ADR | 255 | $25,000 | 0.0% | $98.35 | — | COM | 66987V109 |
| DEO | DIAGEO PLC | 219 | $25,000 | 0.0% | $112.55 | — | COM | 25243Q205 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 74 | $25,000 | 0.0% | $309.50 | +6.4% | COM | 592688105 |
| — | JACOBS ENGR GROUP INC DEL COM | 610 | $25,000 | 0.0% | $44.94 | — | COM | 469814107 |
| — | ROYAL DUTCH SHELL PLC | 434 | $25,000 | 0.0% | $61.98 | — | COM | 780259107 |
| LULU | LULULEMON ATHLETICA INC COM | 390 | $25,000 | 0.0% | $64.44 | +0.9% | COM | 550021109 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 380 | $25,000 | 0.0% | $68.66 | — | COM | 811065101 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 334 | $24,000 | 0.0% | $101.46 | -22.4% | COM | 695127100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 333 | $24,000 | 0.0% | $51.79 | -6.0% | COM | 26441C204 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 559 | $23,000 | 0.0% | $46.76 | — | COM | 088606108 |
| MRK | MERCK & CO INC | 400 | $23,000 | 0.0% | $40.30 | -0.2% | COM | 58933Y105 |
| GLD | SPDR GOLD ETF | 203 | $23,000 | 0.0% | $112.01 | — | COM | 78463V107 |
| FMC | F M C CORP COM NEW | 430 | $23,000 | 0.0% | $40.86 | -4.4% | COM | 302491303 |
| PPG | PPG INDS INC COM | 190 | $22,000 | 0.0% | $94.38 | +0.0% | COM | 693506107 |
| XBI | SPDR S&P BIOTECH ETF | 88 | $22,000 | 0.0% | $250.00 | — | COM | 78464A870 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 600 | $22,000 | 0.0% | $32.19 | +9.2% | COM | 440327104 |
| INCY | INCYTE CORP COM | 208 | $22,000 | 0.0% | $92.18 | +12.3% | COM | 45337C102 |
| CE | CELANESE CORP DEL COM SER A | 287 | $21,000 | 0.0% | $54.29 | 0.0% | COM | 150870103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 260 | $20,000 | 0.0% | $69.46 | -3.3% | COM | V7780T103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COM | 500 | $19,000 | 0.0% | $33.45 | +10.4% | COM | 55405Y100 |
| SIG | SIGNET JEWELERS LIMITED SHS | 151 | $19,000 | 0.0% | $109.36 | 0.0% | COM | G81276100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 450 | $19,000 | 0.0% | $42.22 | — | COM | 70509V100 |
| — | US ECOLOGY INC COM | 380 | $19,000 | 0.0% | $48.98 | — | COM | 91732J102 |
| — | QUESTAR CORP COM | 918 | $19,000 | 0.0% | $23.97 | — | COM | 748356102 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 426 | $18,000 | 0.0% | $42.25 | — | COM | 337345102 |
| INDB | INDEPENDENT BANK CORP MASS COM | 380 | $18,000 | 0.0% | $30.30 | +8.9% | COM | 453836108 |
| KEX | KIRBY CORP COM | 240 | $18,000 | 0.0% | $77.15 | +2.7% | COM | 497266106 |
| NUE | NUCOR CORP COM | 400 | $18,000 | 0.0% | $35.94 | +3.6% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 30 | $18,000 | 0.0% | $12.65 | 0.0% | COM | 169656105 |
| CVBF | CVB FINL CORP COM | 940 | $17,000 | 0.0% | $10.64 | +6.9% | COM | 126600105 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 345 | $17,000 | 0.0% | $40.58 | — | COM | 74347B201 |
| EME | EMCOR GROUP INC COM | 350 | $17,000 | 0.0% | $41.40 | +7.5% | COM | 29084Q100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 219 | $17,000 | 0.0% | $77.63 | — | COM | 78355W106 |
| LFUS | LITTELFUSE INC COM | 180 | $17,000 | 0.0% | $97.71 | -0.1% | COM | 537008104 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 135 | $17,000 | 0.0% | $125.93 | — | COM | 464287689 |
| — | KNOLL INC COM NEW | 660 | $17,000 | 0.0% | $23.81 | — | COM | 498904200 |
| KR | KROGER CO COM | 234 | $17,000 | 0.0% | $28.91 | +2.1% | COM | 501044101 |
| — | MENTOR GRAPHICS CORP COM | 590 | $16,000 | 0.0% | $24.00 | — | COM | 587200106 |
| — | SPECTRA ENERGY CORP COM | 500 | $16,000 | 0.0% | $36.28 | — | COM | 847560109 |
| — | BANCORPSOUTH INC COM | 620 | $16,000 | 0.0% | $23.29 | — | COM | 059692103 |
| — | ANADARKO PETE CORP COM | 200 | $16,000 | 0.0% | $85.00 | — | COM | 032511107 |
| ENB | ENBRIDGE INC COM | 343 | $16,000 | 0.0% | $26.16 | +3.8% | COM | 29250N105 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 322 | $15,000 | 0.0% | $43.48 | — | COM | 911717106 |
| ENTG | ENTEGRIS INC COM | 1,020 | $15,000 | 0.0% | $12.62 | +6.4% | COM | 29362U104 |
| SO | SOUTHERN CO COM | 355 | $15,000 | 0.0% | $29.94 | -7.2% | COM | 842587107 |
| ICUI | ICU MED INC COM | 160 | $15,000 | 0.0% | $87.47 | +6.8% | COM | 44930G107 |
| MZTI | LANCASTER COLONY CORP COM | 170 | $15,000 | 0.0% | $91.73 | -0.0% | COM | 513847103 |
| MKSI | MKS INSTRUMENT INC COM | 400 | $15,000 | 0.0% | $31.63 | +4.1% | COM | 55306N104 |
| ACIW | ACI WORLDWIDE INC COM | 610 | $15,000 | 0.0% | $19.87 | +18.3% | COM | 004498101 |
| EGP | EASTGROUP PPTY INC COM | 240 | $14,000 | 0.0% | $58.33 | — | COM | 277276101 |
| — | COCA COLA ENTERPRISES INC NEW COM | 327 | $14,000 | 0.0% | $42.81 | — | COM | 19122T109 |
| UPS | UNITED PARCEL SERVICE INC | 145 | $14,000 | 0.0% | $69.40 | -2.4% | COM | 911312106 |
| — | BANK OF THE OZARKS INC COM | 310 | $14,000 | 0.0% | $36.54 | — | COM | 063904106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 205 | $14,000 | 0.0% | $26.15 | +12.7% | COM | 457985208 |
| — | IBERIABANK CORP COM | 200 | $14,000 | 0.0% | $61.54 | — | COM | 450828108 |
| — | GREATBATCH INC COM | 250 | $13,000 | 0.0% | $59.38 | — | COM | 39153L106 |
| SXI | STANDEX INTL CORP COM | 160 | $13,000 | 0.0% | $74.06 | +9.9% | COM | 854231107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 88 | $13,000 | 0.0% | $147.73 | — | COM | 464287507 |
| — | STAPLES INC COM | 819 | $13,000 | 0.0% | $15.99 | — | COM | 855030102 |
| MSA | MSA SAFETY INC COM | 260 | $13,000 | 0.0% | $48.32 | -0.7% | COM | 553498106 |
| — | ANALOGIC CORP COM PAR $0.05 | 170 | $13,000 | 0.0% | $90.48 | — | COM | 032657207 |
| CCHGY | COCA-COLA HBC AG ADR | 598 | $13,000 | 0.0% | $18.07 | — | COM | 191223205 |
| OGS | ONE GAS INC COM | 310 | $13,000 | 0.0% | $42.74 | -0.2% | COM | 68235P108 |
| — | ALTRA INDL MOTION CORP COM | 480 | $13,000 | 0.0% | $27.87 | — | COM | 02208R106 |
| PBI | PITNEY BOWES INC COM | 614 | $13,000 | 0.0% | $23.28 | -3.2% | COM | 724479100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 420 | $12,000 | 0.0% | $24.36 | +3.7% | COM | 978097103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 180 | $12,000 | 0.0% | $64.85 | +2.5% | COM | 603158106 |
| — | GLATFELTER COM | 550 | $12,000 | 0.0% | $27.14 | — | COM | 377316104 |
| JJSF | J & J SNACK FOODS CORP COM | 110 | $12,000 | 0.0% | $86.80 | +4.4% | COM | 466032109 |
| SF | STIFEL FINL CORP COM | 210 | $12,000 | 0.0% | $30.67 | +6.7% | COM | 860630102 |
| LZB | LA Z BOY INC COM | 460 | $12,000 | 0.0% | $26.58 | +1.5% | COM | 505336107 |
| LAD | LITHIA MOTORS INC-CL A | 105 | $12,000 | 0.0% | $89.86 | +18.4% | COM | 536797103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 180 | $12,000 | 0.0% | $62.40 | +8.8% | COM | 81725T100 |
| — | CAROLINA BK HLDGS INC GREENSBO COM | 1,000 | $12,000 | 0.0% | $10.00 | — | COM | 143785103 |
| — | MENS WEARHOUSE INC COM | 180 | $12,000 | 0.0% | $66.67 | — | COM | 587118100 |
| — | INC RESH HLDGS INC CL A | 270 | $11,000 | 0.0% | $40.74 | — | COM | 45329R109 |
| MTDR | MATADOR RES CO COM | 450 | $11,000 | 0.0% | $21.57 | +24.3% | COM | 576485205 |
| — | CIRCOR INTL INC COM | 205 | $11,000 | 0.0% | $54.55 | — | COM | 17273K109 |
| MGEE | MGE ENERGY INC COM | 295 | $11,000 | 0.0% | $35.01 | -8.0% | COM | 55277P104 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 210 | $11,000 | 0.0% | $57.04 | -4.7% | COM | 942749102 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $10,000 | 0.0% | $164.61 | 0.0% | COM | 38141G104 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 260 | $10,000 | 0.0% | $35.75 | -0.0% | COM | 03820C105 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 420 | $10,000 | 0.0% | $15.12 | +16.8% | COM | 811054402 |
| — | HILLENBRAND INC COM | 330 | $10,000 | 0.0% | $30.95 | — | COM | 431571108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 264 | $10,000 | 0.0% | $37.88 | — | COM | 78464A888 |
| ESE | ESCO TECHNOLOGIES INC COM | 280 | $10,000 | 0.0% | $35.66 | +1.0% | COM | 296315104 |
| — | UIL HLDG CORP COM | 220 | $10,000 | 0.0% | $50.00 | — | COM | 902748102 |
| — | G & K SVCS INC CL A | 140 | $10,000 | 0.0% | $71.43 | — | COM | 361268105 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 430 | $9,000 | 0.0% | $20.00 | — | COM | 34984V100 |
| — | FEI CO COM | 105 | $9,000 | 0.0% | $74.07 | — | COM | 30241L109 |
| — | STERIS CORP | 140 | $9,000 | 0.0% | $70.00 | — | COM | 859152100 |
| CBZ | CBIZ INC COM | 930 | $9,000 | 0.0% | $8.74 | +6.9% | COM | 124805102 |
| CAT | CATERPILLAR INC DEL COM | 102 | $9,000 | 0.0% | $63.13 | +4.3% | COM | 149123101 |
| ITRI | ITRON INC COM | 250 | $9,000 | 0.0% | $37.26 | -2.5% | COM | 465741106 |
| — | CALGON CARBON CORP COM | 460 | $9,000 | 0.0% | $19.57 | — | COM | 129603106 |
| — | BGC PARTNERS INC CL A | 1,043 | $9,000 | 0.0% | $9.72 | — | COM | 05541T101 |
| LLY | LILLY ELI & CO COM | 100 | $8,000 | 0.0% | $58.64 | +7.8% | COM | 532457108 |
| PH | PARKER HANNIFIN CORP COM | 62 | $7,000 | 0.0% | $101.29 | +0.2% | COM | 701094104 |
| MLR | MILLER INDS INC TENN COM NEW | 350 | $7,000 | 0.0% | $16.59 | +3.0% | COM | 600551204 |
| POR | PORTLAND GEN ELEC CO COM NEW | 220 | $7,000 | 0.0% | $25.32 | -6.3% | COM | 736508847 |
| — | TECO ENERGY INC COM | 400 | $7,000 | 0.0% | $17.50 | — | COM | 872375100 |
| — | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 132 | $6,000 | 0.0% | $45.45 | — | COM | 73935X419 |
| — | UNITED STATES OIL FUND, LP | 306 | $6,000 | 0.0% | $16.34 | — | COM | 91232N108 |
| — | WEBMD HEALTH CORP COM | 139 | $6,000 | 0.0% | $43.17 | — | COM | 94770V102 |
| ORCL | ORACLE CORP COM | 157 | $6,000 | 0.0% | $36.84 | +0.4% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 85 | $5,000 | 0.0% | $55.42 | -9.0% | COM | 620076307 |
| — | ISHARES GOLD TRUST ETF | 400 | $5,000 | 0.0% | $12.50 | — | COM | 464285105 |
| MEI | METHODE ELECTRS INC COM | 170 | $5,000 | 0.0% | $32.24 | +12.4% | COM | 591520200 |
| — | ISHARES MSCI JAPAN ETF | 390 | $5,000 | 0.0% | $12.82 | — | COM | 464286848 |
| — | SOTHEBYS COM | 100 | $5,000 | 0.0% | $40.00 | — | COM | 835898107 |
| EFA | ISHARES MSCI EAFE ETF | 76 | $5,000 | 0.0% | $65.79 | — | COM | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 132 | $5,000 | 0.0% | $37.88 | — | COM | 922042858 |
| VNQ | VANGUARD REIT INDEX ETF | 66 | $5,000 | 0.0% | $75.76 | — | COM | 922908553 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 559 | $5,000 | 0.0% | $5.37 | — | COM | 871639308 |
| FBNC | FIRST BANCORP N C COM | 313 | $5,000 | 0.0% | $13.99 | -4.4% | COM | 318910106 |
| ECL | ECOLAB INC COM | 45 | $5,000 | 0.0% | $97.19 | +5.2% | COM | 278865100 |
| FLS | FLOWSERVE CORP COM | 97 | $5,000 | 0.0% | $46.87 | -3.6% | COM | 34354P105 |
| — | UNITED TECHNOLOGIES CORP COM | 37 | $4,000 | 0.0% | $108.11 | — | COM | 913017109 |
| — | PRAXAIR INC COM | 37 | $4,000 | 0.0% | $108.11 | — | COM | 74005P104 |
| DHR | DANAHER CORP | 50 | $4,000 | 0.0% | $34.87 | -0.0% | COM | 235851102 |
| FXI | ISHARES FTSE CHINA ETF | 85 | $4,000 | 0.0% | $47.06 | — | COM | 464287184 |
| — | BONANZA CREEK ENERGY INC COM | 230 | $4,000 | 0.0% | $23.33 | — | COM | 097793103 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 142 | $4,000 | 0.0% | $28.17 | — | COM | 78464A748 |
| SLV | ISHARES SILVER TRUST | 280 | $4,000 | 0.0% | $17.86 | — | COM | 46428Q109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 134 | $3,000 | 0.0% | $22.39 | — | COM | 464286103 |
| — | TIME WARNER INC | 33 | $3,000 | 0.0% | $90.91 | — | COM | 887317303 |
| FLEX | FLEXTRONICS INTL LTD ORD | 200 | $2,000 | 0.0% | $8.77 | +4.9% | COM | Y2573F102 |
| FCX | FREEPORT MCMORAN COPPER | 102 | $2,000 | 0.0% | $17.62 | +4.8% | COM | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14 | $2,000 | 0.0% | $126.27 | 0.0% | COM | 883556102 |
| — | HEALTHSOUTH CORP COM NEW | 40 | $2,000 | 0.0% | $50.00 | — | COM | 421924309 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 17 | $2,000 | 0.0% | $117.65 | — | COM | 464287192 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 22 | $2,000 | 0.0% | $90.91 | — | COM | 464287770 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 42 | $2,000 | 0.0% | $40.15 | — | COM | 464287234 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 44 | $1,000 | 0.0% | $22.73 | — | COM | 464286400 |
| — | GOLDEN ENTERPRISES INC COM | 200 | $1,000 | 0.0% | $5.00 | — | COM | 381010107 |
| — | JARDEN CORP | 13 | $1,000 | 0.0% | $76.92 | — | COM | 471109108 |
| — | GROUPON INC COM CL A | 250 | $1,000 | 0.0% | $8.00 | — | COM | 399473107 |
| — | TIME WARNER CABLE INC CL A | 8 | $1,000 | 0.0% | $125.00 | — | COM | 88732J207 |
| — | FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND | 149 | $1,000 | 0.0% | $6.71 | — | COM | 33734J102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 43 | $1,000 | 0.0% | $23.26 | — | COM | 90130A101 |
| — | OCEAN PWR TECHNOLOGIES INC COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 674870308 |
| D | DOMINION RES INC VA NEW COM | 13 | $1,000 | 0.0% | $46.59 | -4.3% | COM | 25746U109 |
| — | ALCATEL-LUCENT SPONSORED ADR | 24 | $0 | 0.0% | $41.67 | — | COM | 013904305 |
| ABCB | AMERIS BANCORP COM | 4 | $0 | 0.0% | $22.48 | 0.0% | COM | 03076K108 |
| — | CONTRAVIR PHARMACEUTICALS INC COM | 55 | $0 | 0.0% | — | — | COM | 21234W103 |
| VNO | VORNADO RLTY TR SH BEN INT | 1 | $0 | 0.0% | — | — | COM | 929042109 |
| — | VALENCE TECHNOLOGY INC | 250 | $0 | 0.0% | — | — | COM | 918914102 |
| — | TIME INC | 4 | $0 | 0.0% | $250.00 | — | COM | 887228104 |
| — | FRONTIER COMMUNICATIONS CORP COM | 29 | $0 | 0.0% | $34.48 | — | COM | 35906A108 |
| — | PREMIERE GLOBAL SVCS INC COM | 6 | $0 | 0.0% | $166.67 | — | COM | 740585104 |
| PRTA | PROTHENA CORP PLC SHS | 7 | $0 | 0.0% | $25.65 | +53.8% | COM | G72800108 |
| — | CALIFORNIA RES CORP COM | 20 | $0 | 0.0% | $50.00 | — | COM | 13057Q107 |