Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2015
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,678,756 | $249M | 45.6% | $98.93 | — | ETF | 464287614 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,030,259 | $50.67M | 9.3% | $49.18 | — | ETF | 922042874 |
| RWR | SPDR DOW JONES REIT ETF | 508,590 | $43.83M | 8.0% | $91.79 | — | ETF | 78464A607 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 1,232,713 | $40.98M | 7.5% | $34.21 | — | ETF | 97717W521 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 805,755 | $39.21M | 7.2% | $55.42 | — | ETF | 97717W851 |
| IWM | ISHARES RUSSELL 2000 ETF | 254,465 | $27.79M | 5.1% | $109.20 | — | ETF | 464287655 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 357,374 | $19.28M | 3.5% | $54.23 | — | ETF | 464288257 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 127,106 | $10.21M | 1.9% | $67.66 | -5.6% | Stock | 053015103 |
| PG | PROCTER & GAMBLE CO COM | 110,262 | $7.932M | 1.5% | $63.59 | -11.4% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 72,531 | $5.393M | 1.0% | $55.28 | -11.2% | Stock | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 118,000 | $4.206M | 0.8% | $35.64 | — | ETF | 921943858 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 68,620 | $3.791M | 0.7% | $61.49 | -7.4% | Stock | 780087102 |
| — | CDK GLOBAL INC COM | 42,353 | $2.024M | 0.4% | $46.81 | — | Stock | 12508E101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,684 | $1.719M | 0.3% | $110.12 | — | ETF | 464287226 |
| ETN | EATON CORP PLC SHS | 32,335 | $1.659M | 0.3% | $52.40 | -11.2% | Stock | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 28,940 | $1.602M | 0.3% | $42.10 | +6.5% | Stock | 11133T103 |
| — | ALPHABET INC CAP STK CL A | 1,869 | $1.193M | 0.2% | $638.31 | — | Stock | 02079k30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 17,500 | $1.096M | 0.2% | $55.15 | +0.9% | Stock | 192446102 |
| — | ALPHABET INC CAP STK CL C | 1,632 | $993K | 0.2% | $608.46 | — | Stock | 02079k10 |
| AAPL | APPLE INC COM | 8,976 | $990K | 0.2% | $26.56 | -1.0% | Stock | 037833100 |
| SFST | SOUTHERN FIRST BANCSHARES INC COM | 46,052 | $944K | 0.2% | $17.16 | +16.1% | Stock | 842873101 |
| HD | HOME DEPOT INC COM | 7,625 | $881K | 0.2% | $85.33 | +6.0% | Stock | 437076102 |
| — | PRICELINE GRP INC COM NEW | 688 | $851K | 0.2% | $1227.25 | — | Stock | 741503403 |
| V | VISA INC COM CL A | 9,942 | $693K | 0.1% | $65.09 | +2.0% | Stock | 92826C839 |
| BAC | BANK AMER CORP COM | 33,716 | $525K | 0.1% | $12.81 | +5.0% | Stock | 060505104 |
| — | ALLERGAN PLC SHS | 1,913 | $520K | 0.1% | $276.57 | — | Stock | G0177J108 |
| GPC | GENUINE PARTS CO COM | 6,255 | $518K | 0.1% | $70.41 | -9.4% | Stock | 372460105 |
| — | CAPITAL BK FINL CORP CL A COM | 16,315 | $493K | 0.1% | $27.58 | — | Stock | 139794101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,009 | $448K | 0.1% | $29.33 | — | MLP | 293792107 |
| SPY | SPDR SP 500 TRUST | 2,300 | $441K | 0.1% | $191.74 | — | ETF | 78462F103 |
| QCOM | QUALCOMM INC COM | 8,140 | $437K | 0.1% | $49.35 | -10.6% | Stock | 747525103 |
| RF | REGIONS FINL CORP NEW COM | 48,067 | $433K | 0.1% | $6.47 | +5.7% | Stock | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,292 | $429K | 0.1% | $142.30 | -3.7% | Stock | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 7,092 | $426K | 0.1% | $72.87 | — | MLP | 559080106 |
| CVX | CHEVRON CORP NEW COM | 5,259 | $415K | 0.1% | $62.13 | -13.3% | Stock | 166764100 |
| — | NOBLE ENERGY INC COM | 13,588 | $410K | 0.1% | $30.17 | — | Stock | 655044105 |
| PEP | PEPSICO INC COM | 4,218 | $398K | 0.1% | $69.67 | -0.2% | Stock | 713448108 |
| GILD | GILEAD SCIENCES INC COM | 3,942 | $387K | 0.1% | $76.86 | +0.8% | Stock | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,627 | $375K | 0.1% | $86.70 | — | Stock | 30219G108 |
| MUB | ISHARES NATIONAL AMT FREE MUNI BOND ETF | 3,380 | $370K | 0.1% | $110.55 | — | ETF | 464288414 |
| WMT | WALMART STORES INC COM | 5,492 | $356K | 0.1% | $22.45 | -15.8% | Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 2,429 | $351K | 0.1% | $120.89 | -1.1% | Stock | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,306 | $334K | 0.1% | $96.06 | -0.7% | Stock | 459200101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 10,497 | $319K | 0.1% | $42.67 | — | MLP | 726503105 |
| JPM | JPMORGAN CHASE CO COM | 5,174 | $315K | 0.1% | $45.31 | +9.5% | Stock | 46625H100 |
| TRIP | TRIPADVISOR INC COM | 4,900 | $309K | 0.1% | $67.29 | 0.0% | Stock | 896945201 |
| KO | COCA COLA CO COM | 7,646 | $307K | 0.1% | $29.60 | -2.6% | Stock | 191216100 |
| REG | REGENCY CTRS CORP COM | 4,814 | $299K | 0.1% | $42.71 | -2.8% | REIT | 758849103 |
| MA | MASTERCARD INC CL A | 3,300 | $297K | 0.1% | $88.30 | 0.0% | Stock | 57636Q104 |
| WFC | WELLS FARGO CO NEW COM | 5,661 | $291K | 0.1% | $39.85 | +3.1% | Stock | 949746101 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,870 | $289K | 0.1% | $71.51 | — | MLP | 118230101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,100 | $285K | 0.1% | $186.69 | 0.0% | Stock | 018581108 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 13,612 | $283K | 0.1% | $45.42 | — | MLP | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,173 | $283K | 0.1% | $64.34 | +5.2% | Stock | 693475105 |
| MSFT | MICROSOFT CORP COM | 6,198 | $274K | 0.1% | $37.65 | +3.4% | Stock | 594918104 |
| — | SPECTRA ENERGY PARTNERS LP COM | 6,588 | $265K | 0.0% | $44.91 | — | MLP | 84756N109 |
| KMB | KIMBERLY CLARK CORP COM | 2,420 | $264K | 0.0% | $77.39 | 0.0% | Stock | 494368103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,474 | $246K | 0.0% | $83.59 | -2.7% | Stock | 89417E109 |
| JNJ | JOHNSON JOHNSON COM | 2,543 | $237K | 0.0% | $75.01 | -3.4% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 8,967 | $235K | 0.0% | $20.09 | -2.6% | Stock | 17275R102 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 7,870 | $226K | 0.0% | $37.62 | — | MLP | 86764L108 |
| TGT | TARGET CORP COM | 2,691 | $212K | 0.0% | $56.00 | +4.7% | Stock | 87612E106 |
| — | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | 4,876 | $209K | 0.0% | $55.21 | — | MLP | 570759100 |
| MDT | MEDTRONIC PLC SHS | 3,111 | $208K | 0.0% | $58.06 | -1.9% | Stock | G5960L103 |
| AXP | AMERICAN EXPRESS CO COM | 2,786 | $207K | 0.0% | $70.25 | -5.7% | Stock | 025816109 |
| EXC | EXELON CORP COM | 6,870 | $204K | 0.0% | $16.70 | -6.8% | Stock | 30161N101 |
| EBAY | EBAY INC COM | 8,240 | $201K | 0.0% | $22.94 | +4.3% | Stock | 278642103 |
| — | FIRST SOUTH BANCORP INC VA COM | 25,000 | $197K | 0.0% | $8.00 | — | Stock | 33646W100 |
| USB | US BANCORP DEL COM NEW | 4,720 | $194K | 0.0% | $29.79 | +0.0% | Stock | 902973304 |
| — | TESORO LOGISTICS LP COM UNIT LP | 4,141 | $186K | 0.0% | $54.78 | — | MLP | 88160T107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,986 | $179K | 0.0% | $32.74 | — | ADR | 438128308 |
| WMB | WILLIAMS COS INC DEL COM | 4,831 | $178K | 0.0% | $26.31 | +4.2% | Stock | 969457100 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 2,685 | $178K | 0.0% | $79.15 | — | MLP | 26885B100 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 3,770 | $177K | 0.0% | $60.87 | — | MLP | 958254104 |
| SLB | SCHLUMBERGER LTD COM | 2,546 | $176K | 0.0% | $60.44 | -2.5% | Stock | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 8,241 | $171K | 0.0% | $22.89 | — | ADR | 874039100 |
| MTB | M T BK CORP COM | 1,305 | $159K | 0.0% | $89.29 | +4.5% | Stock | 55261F104 |
| BEN | FRANKLIN RES INC COM | 4,200 | $156K | 0.0% | $26.49 | 0.0% | Stock | 354613101 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 6,277 | $155K | 0.0% | $32.44 | — | MLP | 29250R106 |
| — | BAXALTA INC COM | 4,805 | $151K | 0.0% | $31.43 | — | Stock | 07177M103 |
| — | WHOLE FOODS MKT INC COM | 4,770 | $151K | 0.0% | $36.54 | — | Stock | 966837106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,229 | $143K | 0.0% | $97.93 | +3.3% | Stock | 91324P102 |
| — | SUNTRUST BKS INC COM | 3,594 | $137K | 0.0% | $41.18 | — | Stock | 867914103 |
| META | FACEBOOK INC CL A | 1,429 | $128K | 0.0% | $78.73 | +15.7% | Stock | 30303M102 |
| — | BED BATH BEYOND INC COM | 2,200 | $125K | 0.0% | $76.82 | — | Stock | 075896100 |
| BAX | BAXTER INTL INC COM | 3,748 | $123K | 0.0% | $31.67 | +1.2% | Stock | 071813109 |
| — | COACH INC COM | 4,170 | $121K | 0.0% | $41.51 | — | Stock | 189754104 |
| PYPL | PAYPAL HLDGS INC COM | 3,860 | $120K | 0.0% | $35.85 | 0.0% | Stock | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,665 | $116K | 0.0% | $27.46 | -1.6% | Stock | 92343V104 |
| AMGN | AMGEN INC COM | 798 | $110K | 0.0% | $115.81 | +0.4% | Stock | 031162100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,858 | $110K | 0.0% | $45.51 | — | ADR | 37733W105 |
| CVS | CVS HEALTH CORP COM | 1,128 | $109K | 0.0% | $74.96 | +3.8% | Stock | 126650100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,273 | $108K | 0.0% | $57.29 | — | ADR | 780259206 |
| CMI | CUMMINS INC COM | 974 | $106K | 0.0% | $104.58 | -11.1% | Stock | 231021106 |
| VRSK | VERISK ANALYTICS INC COM | 1,425 | $105K | 0.0% | $64.53 | +10.4% | Stock | 92345Y106 |
| — | NATIONAL OILWELL VARCO INC COM | 2,790 | $105K | 0.0% | $49.86 | — | Stock | 637071101 |
| — | BLACKROCK INC COM | 349 | $104K | 0.0% | $327.51 | — | Stock | 09247X101 |
| T | ATT INC COM | 3,135 | $102K | 0.0% | $11.82 | +3.8% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 996 | $102K | 0.0% | $92.87 | +7.4% | Stock | 254687106 |
| LKQ | LKQ CORP COM | 3,535 | $100K | 0.0% | $23.25 | +17.6% | Stock | 501889208 |
| — | TORCHMARK CORP COM | 1,755 | $99,000 | 0.0% | $54.99 | — | Stock | 891027104 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 2,552 | $98,000 | 0.0% | $43.09 | — | MLP | 371927104 |
| — | WESTROCK CO COM | 1,815 | $96,000 | 0.0% | $52.89 | — | Stock | 96145D105 |
| LNC | LINCOLN NATL CORP IND COM | 2,000 | $95,000 | 0.0% | $36.43 | 0.0% | Stock | 534187109 |
| — | MEAD JOHNSON NUTRITION CO COM | 1,340 | $94,000 | 0.0% | $92.90 | — | Stock | 582839106 |
| — | COLUMBIA PPTY TR INC COM NEW | 4,013 | $93,000 | 0.0% | $24.67 | — | REIT | 198287203 |
| — | ANNALY CAP MGMT INC COM | 9,000 | $89,000 | 0.0% | $9.22 | — | REIT | 035710409 |
| — | BB&T CORP COM | 2,505 | $89,000 | 0.0% | $38.98 | — | Stock | 054937107 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,784 | $88,000 | 0.0% | $66.91 | — | MLP | 718549207 |
| AMP | AMERIPRISE FINL INC COM | 808 | $88,000 | 0.0% | $104.53 | -9.4% | Stock | 03076C106 |
| — | UNITED TECHNOLOGIES CORP COM | 978 | $87,000 | 0.0% | $89.68 | — | Stock | 913017109 |
| NKE | NIKE INC CL B | 690 | $85,000 | 0.0% | $42.80 | +15.8% | Stock | 654106103 |
| FHN | FIRST HORIZON NATL CORP COM | 6,000 | $85,000 | 0.0% | $9.73 | +10.6% | Stock | 320517105 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 4,925 | $85,000 | 0.0% | $25.69 | — | Stock | 25271C102 |
| TRGP | TARGA RES CORP COM | 1,594 | $82,000 | 0.0% | $55.82 | -21.2% | Stock | 87612G101 |
| ABBV | ABBVIE INC COM | 1,486 | $81,000 | 0.0% | $42.20 | +0.8% | Stock | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,425 | $81,000 | 0.0% | $43.61 | +2.1% | Stock | 110122108 |
| — | STERICYCLE INC COM | 564 | $79,000 | 0.0% | $139.92 | — | Stock | 858912108 |
| — | CORE LABORATORIES N V COM | 784 | $78,000 | 0.0% | $104.88 | — | Stock | N22717107 |
| C | CITIGROUP INC COM NEW | 1,553 | $77,000 | 0.0% | $38.90 | +4.8% | Stock | 172967424 |
| ABT | ABBOTT LABS COM | 1,883 | $76,000 | 0.0% | $38.01 | +2.1% | Stock | 002824100 |
| MMM | 3M CO COM | 525 | $75,000 | 0.0% | $96.17 | -9.0% | Stock | 88579Y101 |
| SJM | SMUCKER J M CO COM NEW | 649 | $74,000 | 0.0% | $79.42 | +2.9% | Stock | 832696405 |
| F | FORD MTR CO DEL COM PAR | 5,457 | $74,000 | 0.0% | $8.83 | -7.7% | Stock | 345370860 |
| PFE | PFIZER INC COM | 2,362 | $74,000 | 0.0% | $20.30 | +1.5% | Stock | 717081103 |
| INTC | INTEL CORP COM | 2,438 | $73,000 | 0.0% | $26.00 | -13.0% | Stock | 458140100 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 4,100 | $73,000 | 0.0% | $17.53 | — | REIT | 720190206 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 311 | $73,000 | 0.0% | $40.52 | 0.0% | Stock | 45866F104 |
| SBUX | STARBUCKS CORP COM | 1,278 | $73,000 | 0.0% | $39.78 | +13.9% | Stock | 855244109 |
| BA | BOEING CO COM | 542 | $71,000 | 0.0% | $128.06 | -3.7% | Stock | 097023105 |
| MET | METLIFE INC COM | 1,508 | $71,000 | 0.0% | $31.21 | +5.4% | Stock | 59156R108 |
| CRM | SALESFORCE COM INC COM | 1,002 | $70,000 | 0.0% | $67.52 | +3.7% | Stock | 79466L302 |
| — | SOUTHWESTERN ENERGY CO COM | 5,485 | $70,000 | 0.0% | $23.08 | — | Stock | 845467109 |
| KHC | KRAFT HEINZ CO COM | 975 | $69,000 | 0.0% | $47.82 | 0.0% | Stock | 500754106 |
| — | TOTAL S A SPONSORED ADR | 1,495 | $67,000 | 0.0% | $49.27 | — | ADR | 89151E109 |
| DE | DEERE CO COM | 907 | $67,000 | 0.0% | $73.24 | +0.2% | Stock | 244199105 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,737 | $66,000 | 0.0% | $71.18 | — | MLP | 55336V100 |
| — | VARIAN MED SYS INC COM | 880 | $65,000 | 0.0% | $93.75 | — | Stock | 92220P105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,201 | $63,000 | 0.0% | $26.18 | +7.8% | Stock | 808513105 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 2,096 | $62,000 | 0.0% | $43.65 | — | MLP | 822634101 |
| EA | ELECTRONIC ARTS INC COM | 909 | $62,000 | 0.0% | $57.35 | +18.8% | Stock | 285512109 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 2,116 | $62,000 | 0.0% | $33.35 | — | MLP | 68268N103 |
| — | NUVEEN BUILD AMER BD FD COM | 3,167 | $62,000 | 0.0% | $19.58 | — | CEF | 67074C103 |
| DLR | DIGITAL RLTY TR INC COM | 940 | $61,000 | 0.0% | $44.98 | 0.0% | REIT | 253868103 |
| VFC | V F CORP COM | 876 | $60,000 | 0.0% | $68.50 | 0.0% | Stock | 918204108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,822 | $60,000 | 0.0% | $33.10 | — | ETF | 464287234 |
| FDS | FACTSET RESH SYS INC COM | 377 | $60,000 | 0.0% | $146.84 | 0.0% | Stock | 303075105 |
| PB | PROSPERITY BANCSHARES INC COM | 1,174 | $58,000 | 0.0% | $39.36 | 0.0% | Stock | 743606105 |
| — | TIME WARNER INC COM NEW | 830 | $57,000 | 0.0% | $69.56 | — | Stock | 887317303 |
| VRE | MACK CALI RLTY CORP COM | 2,950 | $56,000 | 0.0% | $18.31 | — | REIT | 554489104 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 1,408 | $56,000 | 0.0% | $59.66 | — | MLP | 95825R103 |
| KMI | KINDER MORGAN INC DEL COM | 1,976 | $55,000 | 0.0% | $19.54 | 0.0% | Stock | 49456B101 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 3,071 | $55,000 | 0.0% | $28.66 | — | MLP | 03673L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 978 | $55,000 | 0.0% | $61.96 | — | ADR | 881624209 |
| CMCSA | COMCAST CORP NEW CL A | 975 | $55,000 | 0.0% | $22.71 | +2.8% | Stock | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 77 | $55,000 | 0.0% | $13.61 | +4.5% | Stock | 169656105 |
| AFL | AFLAC INC COM | 928 | $54,000 | 0.0% | $23.61 | +0.3% | Stock | 001055102 |
| PRGO | PERRIGO CO PLC SHS | 344 | $54,000 | 0.0% | $159.50 | +15.0% | Stock | G97822103 |
| IVV | ISHARES CORE SP 500 ETF | 280 | $54,000 | 0.0% | $192.86 | — | ETF | 464287200 |
| TROW | PRICE T ROWE GROUP INC COM | 773 | $54,000 | 0.0% | $54.58 | -6.6% | Stock | 74144T108 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 2,236 | $54,000 | 0.0% | $30.91 | — | MLP | 23311P100 |
| SHW | SHERWIN WILLIAMS CO COM | 244 | $54,000 | 0.0% | $83.62 | -4.8% | Stock | 824348106 |
| HCA | HCA HOLDINGS INC COM | 686 | $53,000 | 0.0% | $66.76 | +23.3% | Stock | 40412C101 |
| EMN | EASTMAN CHEM CO COM | 817 | $53,000 | 0.0% | $52.79 | 0.0% | Stock | 277432100 |
| — | VALSPAR CORP COM | 726 | $52,000 | 0.0% | $71.63 | — | Stock | 920355104 |
| VTR | VENTAS INC COM | 921 | $52,000 | 0.0% | $41.55 | 0.0% | REIT | 92276F100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 503 | $52,000 | 0.0% | $120.60 | +6.5% | Stock | 92532F100 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 1,168 | $52,000 | 0.0% | $51.37 | — | MLP | 91914J102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,143 | $52,000 | 0.0% | $33.20 | +11.4% | Stock | 416515104 |
| AMZN | AMAZON COM INC COM | 99 | $51,000 | 0.0% | $25.28 | 0.0% | Stock | 023135106 |
| BCS | BARCLAYS PLC ADR | 3,464 | $51,000 | 0.0% | $15.00 | — | ADR | 06738E204 |
| PII | POLARIS INDS INC COM | 428 | $51,000 | 0.0% | $135.73 | 0.0% | Stock | 731068102 |
| — | CELGENE CORP COM | 466 | $50,000 | 0.0% | $113.46 | — | Stock | 151020104 |
| DLTR | DOLLAR TREE INC COM | 749 | $50,000 | 0.0% | $75.91 | -1.1% | Stock | 256746108 |
| CSX | CSX CORP COM | 1,753 | $47,000 | 0.0% | $8.37 | 0.0% | Stock | 126408103 |
| OKE | ONEOK INC NEW COM | 1,465 | $47,000 | 0.0% | $23.29 | -17.9% | Stock | 682680103 |
| VLO | VALERO ENERGY CORP NEW COM | 789 | $47,000 | 0.0% | $37.94 | +11.2% | Stock | 91913Y100 |
| — | PRAXAIR INC COM | 463 | $47,000 | 0.0% | $102.04 | — | Stock | 74005P104 |
| ILMN | ILLUMINA INC COM | 269 | $47,000 | 0.0% | $193.30 | +4.6% | Stock | 452327109 |
| LLY | LILLY ELI CO COM | 547 | $46,000 | 0.0% | $68.30 | +3.2% | Stock | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 530 | $46,000 | 0.0% | $78.27 | +2.3% | Stock | N6596X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,053 | $44,000 | 0.0% | $28.51 | -0.4% | Stock | 744573106 |
| TXN | TEXAS INSTRS INC COM | 890 | $44,000 | 0.0% | $41.73 | -12.0% | Stock | 882508104 |
| DBEU | DEUTSCHE XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,762 | $44,000 | 0.0% | $24.97 | — | ETF | 233051853 |
| ROST | ROSS STORES INC COM | 880 | $43,000 | 0.0% | $44.69 | +3.2% | Stock | 778296103 |
| GLW | CORNING INC COM | 2,500 | $43,000 | 0.0% | $13.63 | 0.0% | Stock | 219350105 |
| COF | CAPITAL ONE FINL CORP COM | 580 | $42,000 | 0.0% | $68.76 | -3.2% | Stock | 14040H105 |
| UNP | UNION PAC CORP COM | 461 | $41,000 | 0.0% | $91.85 | -21.4% | Stock | 907818108 |
| INGR | INGREDION INC COM | 470 | $41,000 | 0.0% | $81.81 | +4.8% | Stock | 457187102 |
| ATO | ATMOS ENERGY CORP COM | 700 | $41,000 | 0.0% | $42.34 | +1.3% | Stock | 049560105 |
| WPP | WPP PLC NEW ADR | 383 | $40,000 | 0.0% | $112.46 | — | ADR | 92937A102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 681 | $40,000 | 0.0% | $71.00 | — | ADR | 01609W102 |
| CE | CELANESE CORP DEL COM SER A | 669 | $40,000 | 0.0% | $52.96 | -1.9% | Stock | 150870103 |
| — | CA INC COM | 1,442 | $39,000 | 0.0% | $32.59 | — | Stock | 12673P105 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 1,464 | $39,000 | 0.0% | $37.65 | — | MLP | 257454108 |
| MGA | MAGNA INTL INC COM | 818 | $39,000 | 0.0% | $37.70 | +1.4% | Stock | 559222401 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 860 | $39,000 | 0.0% | $40.65 | -2.7% | Stock | 247361702 |
| CAT | CATERPILLAR INC DEL COM | 603 | $39,000 | 0.0% | $59.79 | -1.1% | Stock | 149123101 |
| — | SYNGENTA AG SPONSORED ADR | 612 | $39,000 | 0.0% | $67.86 | — | ADR | 87160A100 |
| — | GENERAL ELECTRIC CO COM | 1,487 | $38,000 | 0.0% | $24.89 | — | Stock | 369604103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 690 | $38,000 | 0.0% | $43.91 | -2.7% | Stock | 030420103 |
| FITB | FIFTH THIRD BANCORP COM | 2,034 | $38,000 | 0.0% | $12.96 | +9.2% | Stock | 316773100 |
| — | E M C CORP MASS COM | 1,566 | $38,000 | 0.0% | $25.50 | — | Stock | 268648102 |
| MDLZ | MONDELEZ INTL INC CL A | 900 | $38,000 | 0.0% | $28.33 | +20.1% | Stock | 609207105 |
| — | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 2,981 | $38,000 | 0.0% | $20.29 | — | MLP | 198281107 |
| DEO | DIAGEO P L C SPON ADR NEW | 350 | $38,000 | 0.0% | $111.06 | — | ADR | 25243Q205 |
| SAP | SAP SE SPON ADR | 565 | $37,000 | 0.0% | $70.28 | — | ADR | 803054204 |
| ABBNY | ABB LTD SPONSORED ADR | 2,116 | $37,000 | 0.0% | $20.67 | — | ADR | 000375204 |
| AEP | AMERICAN ELEC PWR INC COM | 651 | $37,000 | 0.0% | $40.27 | -4.5% | Stock | 025537101 |
| PM | PHILIP MORRIS INTL INC COM | 468 | $37,000 | 0.0% | $47.50 | +2.9% | Stock | 718172109 |
| PANW | PALO ALTO NETWORKS INC COM | 210 | $36,000 | 0.0% | $27.22 | +8.4% | Stock | 697435105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 260 | $36,000 | 0.0% | $149.78 | — | Stock | 339041105 |
| — | DENTSPLY INTL INC NEW COM | 720 | $36,000 | 0.0% | $50.48 | — | Stock | 249030107 |
| MRSH | MARSH MCLENNAN COS INC COM | 690 | $36,000 | 0.0% | $46.67 | +0.1% | Stock | 571748102 |
| M | MACYS INC COM | 673 | $35,000 | 0.0% | $64.35 | -2.5% | Stock | 55616P104 |
| — | ROCKWELL COLLINS INC COM | 430 | $35,000 | 0.0% | $96.77 | — | Stock | 774341101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,000 | $35,000 | 0.0% | $16.92 | +4.2% | Stock | 31620R303 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 913 | $35,000 | 0.0% | $41.35 | — | ADR | 404280406 |
| — | COLUMBIA PIPELINE GROUP INC COM | 1,853 | $34,000 | 0.0% | $18.35 | — | Stock | 198280109 |
| R | RYDER SYS INC COM | 458 | $34,000 | 0.0% | $85.35 | 0.0% | Stock | 783549108 |
| OMC | OMNICOM GROUP INC COM | 520 | $34,000 | 0.0% | $53.02 | -7.1% | Stock | 681919106 |
| ZTS | ZOETIS INC CL A | 829 | $34,000 | 0.0% | $43.97 | -2.8% | Stock | 98978V103 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,886 | $34,000 | 0.0% | $23.95 | — | Stock | 29336T100 |
| — | PACWEST BANCORP DEL COM | 760 | $33,000 | 0.0% | $47.15 | — | Stock | 695263103 |
| NVS | NOVARTIS A G SPONSORED ADR | 362 | $33,000 | 0.0% | $96.22 | — | ADR | 66987V109 |
| PUK | PRUDENTIAL PLC ADR | 794 | $33,000 | 0.0% | $50.38 | — | ADR | 74435K204 |
| — | MALLINCKRODT PUB LTD CO SHS | 509 | $33,000 | 0.0% | $64.83 | — | Stock | G5785G107 |
| MAT | MATTEL INC COM | 1,589 | $33,000 | 0.0% | $26.53 | -11.8% | Stock | 577081102 |
| COP | CONOCOPHILLIPS COM | 657 | $32,000 | 0.0% | $45.57 | -19.2% | Stock | 20825C104 |
| — | AETNA INC NEW COM | 290 | $32,000 | 0.0% | $106.98 | — | Stock | 00817Y108 |
| IP | INTL PAPER CO COM | 853 | $32,000 | 0.0% | $32.75 | -17.1% | Stock | 460146103 |
| EOG | EOG RES INC COM | 440 | $32,000 | 0.0% | $66.21 | -13.7% | Stock | 26875P101 |
| SSL | SASOL LTD SPONSORED ADR | 1,122 | $31,000 | 0.0% | $33.87 | — | ADR | 803866300 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 389 | $30,000 | 0.0% | $77.12 | — | ADR | 783513203 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 401 | $30,000 | 0.0% | $74.81 | — | ETF | 81369Y407 |
| SIEGY | SIEMENS A G SPONSORED ADR | 336 | $30,000 | 0.0% | $105.66 | — | ADR | 826197501 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 726 | $29,000 | 0.0% | $39.94 | — | ETF | 81369Y803 |
| NVO | NOVO NORDISK A S ADR | 539 | $29,000 | 0.0% | $52.98 | — | ADR | 670100205 |
| SYK | STRYKER CORP COM | 310 | $29,000 | 0.0% | $81.99 | +7.2% | Stock | 863667101 |
| CNK | CINEMARK HOLDINGS INC COM | 900 | $29,000 | 0.0% | $32.92 | -4.6% | Stock | 17243V102 |
| HAL | HALLIBURTON CO COM | 810 | $29,000 | 0.0% | $33.49 | -3.9% | Stock | 406216101 |
| GD | GENERAL DYNAMICS CORP COM | 203 | $28,000 | 0.0% | $108.35 | +6.6% | Stock | 369550108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 424 | $28,000 | 0.0% | $66.04 | — | ETF | 81369Y209 |
| — | DIEBOLD INC COM | 930 | $28,000 | 0.0% | $35.77 | — | Stock | 253651103 |
| BAP | CREDICORP LTD COM | 262 | $28,000 | 0.0% | $111.78 | -16.6% | Stock | G2519Y108 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 244 | $28,000 | 0.0% | $122.95 | — | ETF | 464287242 |
| — | DU PONT E I DE NEMOURS & CO COM | 560 | $27,000 | 0.0% | $68.88 | — | Stock | 263534109 |
| KUBTY | KUBOTA CORP ADR | 391 | $27,000 | 0.0% | $79.28 | — | ADR | 501173207 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 326 | $27,000 | 0.0% | $92.02 | — | ETF | 464288513 |
| — | WASTE CONNECTIONS INC COM | 560 | $27,000 | 0.0% | $48.19 | — | Stock | 941053100 |
| IMO | IMPERIAL OIL LTD COM NEW | 845 | $27,000 | 0.0% | $30.67 | -10.9% | Stock | 453038408 |
| — | TIFFANY CO NEW COM | 350 | $27,000 | 0.0% | $86.99 | — | Stock | 886547108 |
| SNA | SNAP ON INC COM | 180 | $27,000 | 0.0% | $125.68 | 0.0% | Stock | 833034101 |
| CW | CURTISS WRIGHT CORP COM | 440 | $27,000 | 0.0% | $66.15 | -3.5% | Stock | 231561101 |
| PTC | PTC INC COM | 840 | $27,000 | 0.0% | $34.52 | +3.6% | Stock | 69370C100 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 742 | $26,000 | 0.0% | $39.08 | — | ETF | 78464A417 |
| — | BANCOLOMBIA S A SPON ADR PREF | 781 | $25,000 | 0.0% | $39.69 | — | ADR | 05968L102 |
| — | POLYONE CORP COM | 840 | $25,000 | 0.0% | $37.70 | — | Stock | 73179P106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 380 | $25,000 | 0.0% | $55.77 | -8.0% | Stock | 674599105 |
| MRK | MERCK CO INC NEW COM | 500 | $25,000 | 0.0% | $39.92 | -3.8% | Stock | 58933Y105 |
| TSLA | TESLA MTRS INC COM | 100 | $25,000 | 0.0% | $13.50 | +25.9% | Stock | 88160R101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 370 | $25,000 | 0.0% | $52.45 | 0.0% | Stock | 12541W209 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 333 | $24,000 | 0.0% | $51.79 | -8.9% | Stock | 26441C204 |
| — | JACOBS ENGR GROUP INC DEL COM | 610 | $23,000 | 0.0% | $44.94 | — | Stock | 469814107 |
| COR | AMERISOURCEBERGEN CORP COM | 240 | $23,000 | 0.0% | $73.93 | +4.8% | Stock | 03073E105 |
| IJT | ISHARES S P SMALL CAP 600 GROWTH ETF | 194 | $23,000 | 0.0% | $118.56 | — | ETF | 464287887 |
| GS | GOLDMAN SACHS GROUP INC COM | 130 | $23,000 | 0.0% | $161.09 | -1.4% | Stock | 38141G104 |
| INCY | INCYTE CORP COM | 208 | $23,000 | 0.0% | $92.18 | +21.6% | Stock | 45337C102 |
| A | AGILENT TECHNOLOGIES INC COM | 660 | $23,000 | 0.0% | $34.81 | 0.0% | Stock | 00846U101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 260 | $23,000 | 0.0% | $69.46 | +11.7% | Stock | V7780T103 |
| — | TE CONNECTIVITY LTD REG SHS | 380 | $23,000 | 0.0% | $60.53 | — | Stock | H84989104 |
| DBJP | DEUTSCHE XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 600 | $22,000 | 0.0% | $36.67 | — | ETF | 233051507 |
| — | VIACOM INC NEW CL B | 508 | $22,000 | 0.0% | $68.90 | — | Stock | 92553P201 |
| PSX | PHILLIPS 66 COM | 290 | $22,000 | 0.0% | $54.04 | 0.0% | Stock | 718546104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 694 | $22,000 | 0.0% | $43.83 | — | ADR | 088606108 |
| IJS | ISHARES S P SMALL CAP 600 VALUE ETF | 203 | $21,000 | 0.0% | $103.45 | — | ETF | 464287879 |
| — | FIRSTMERIT CORP COM | 1,170 | $21,000 | 0.0% | $19.01 | — | Stock | 337915102 |
| CNQ | CANADIAN NAT RES LTD COM | 1,079 | $21,000 | 0.0% | $9.09 | -22.3% | Stock | 136385101 |
| DVN | DEVON ENERGY CORP NEW COM | 574 | $21,000 | 0.0% | $31.53 | 0.0% | Stock | 25179M103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 434 | $21,000 | 0.0% | $61.98 | — | ADR | 780259107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 74 | $21,000 | 0.0% | $309.50 | +2.1% | Stock | 592688105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 151 | $21,000 | 0.0% | $109.36 | -4.1% | Stock | G81276100 |
| — | CBS CORP NEW CL B | 508 | $20,000 | 0.0% | $61.02 | — | Stock | 124857202 |
| BWA | BORGWARNER INC COM | 490 | $20,000 | 0.0% | $43.25 | -18.0% | Stock | 099724106 |
| — | EQT GP HLDGS LP COM UNIT REP | 861 | $20,000 | 0.0% | $33.68 | — | MLP | 26885J103 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 600 | $20,000 | 0.0% | $32.19 | +7.7% | Stock | 440327104 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 380 | $19,000 | 0.0% | $68.66 | — | Stock | 811065101 |
| NUE | NUCOR CORP COM | 500 | $19,000 | 0.0% | $35.46 | -5.5% | Stock | 670346105 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 454 | $19,000 | 0.0% | $90.83 | -32.6% | Stock | 695127100 |
| FMC | F M C CORP COM NEW | 540 | $18,000 | 0.0% | $38.76 | -21.2% | Stock | 302491303 |
| GLD | SPDR GOLD SHARES | 170 | $18,000 | 0.0% | $112.01 | — | ETF | 78463V107 |
| — | SYMANTEC CORP COM | 924 | $18,000 | 0.0% | $23.54 | — | Stock | 871503108 |
| INDB | INDEPENDENT BANK CORP MASS COM | 380 | $18,000 | 0.0% | $30.30 | +14.8% | Stock | 453836108 |
| — | US ECOLOGY INC COM | 380 | $17,000 | 0.0% | $48.98 | — | Stock | 91732J102 |
| NAVI | NAVIENT CORP COM | 1,506 | $17,000 | 0.0% | $20.55 | -28.8% | Stock | 63938C108 |
| MZTI | LANCASTER COLONY CORP COM | 170 | $17,000 | 0.0% | $91.73 | +3.5% | Stock | 513847103 |
| KEX | KIRBY CORP COM | 280 | $17,000 | 0.0% | $76.23 | -7.3% | Stock | 497266106 |
| KR | KROGER CO COM | 468 | $17,000 | 0.0% | $29.54 | +2.2% | Stock | 501044101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 450 | $16,000 | 0.0% | $42.22 | — | REIT | 70509V100 |
| SO | SOUTHERN CO COM | 355 | $16,000 | 0.0% | $29.94 | -5.4% | Stock | 842587107 |
| LFUS | LITTELFUSE INC COM | 180 | $16,000 | 0.0% | $97.71 | -6.8% | Stock | 537008104 |
| CVBF | CVB FINL CORP COM | 940 | $16,000 | 0.0% | $10.64 | +11.9% | Stock | 126600105 |
| — | COCA COLA ENTERPRISES INC NEW COM | 327 | $16,000 | 0.0% | $42.81 | — | Stock | 19122T109 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 345 | $15,000 | 0.0% | $40.58 | — | ETF | 74347B201 |
| — | MENTOR GRAPHICS CORP COM | 590 | $15,000 | 0.0% | $24.00 | — | Stock | 587200106 |
| ICUI | ICU MED INC COM | 140 | $15,000 | 0.0% | $87.47 | +22.3% | Stock | 44930G107 |
| EME | EMCOR GROUP INC COM | 350 | $15,000 | 0.0% | $41.40 | +7.8% | Stock | 29084Q100 |
| — | BANCORPSOUTH INC COM | 620 | $15,000 | 0.0% | $23.29 | — | Stock | 059692103 |
| — | KNOLL INC COM NEW | 660 | $15,000 | 0.0% | $23.81 | — | Stock | 498904200 |
| — | ANADARKO PETE CORP COM | 250 | $15,000 | 0.0% | $80.00 | — | Stock | 032511107 |
| IWV | ISHARES RUSSELL 3000 ETF | 135 | $15,000 | 0.0% | $125.93 | — | ETF | 464287689 |
| OGS | ONE GAS INC COM | 310 | $14,000 | 0.0% | $42.74 | +2.5% | Stock | 68235P108 |
| — | ANALOGIC CORP COM PAR | 170 | $14,000 | 0.0% | $90.48 | — | Stock | 032657207 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COM | 500 | $14,000 | 0.0% | $33.45 | -5.7% | Stock | 55405Y100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 145 | $14,000 | 0.0% | $69.40 | -2.3% | Stock | 911312106 |
| — | GREATBATCH INC COM | 250 | $14,000 | 0.0% | $59.38 | — | Stock | 39153L106 |
| — | SPECTRA ENERGY CORP COM | 500 | $13,000 | 0.0% | $36.28 | — | Stock | 847560109 |
| ACIW | ACI WORLDWIDE INC COM | 610 | $13,000 | 0.0% | $19.87 | +13.5% | Stock | 004498101 |
| EGP | EASTGROUP PPTY INC COM | 240 | $13,000 | 0.0% | $58.33 | — | REIT | 277276101 |
| ENB | ENBRIDGE INC COM | 343 | $13,000 | 0.0% | $26.16 | -12.0% | Stock | 29250N105 |
| ENTG | ENTEGRIS INC COM | 1,020 | $13,000 | 0.0% | $12.62 | +4.7% | Stock | 29362U104 |
| IGSB | ISHARES 13 YEAR CREDIT BOND ETF | 120 | $13,000 | 0.0% | $108.33 | — | ETF | 464288646 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 322 | $13,000 | 0.0% | $43.48 | — | ETF | 911717106 |
| CCHGY | COCA COLA HBC AG ADR | 598 | $13,000 | 0.0% | $18.07 | — | ADR | 191223205 |
| MKSI | MKS INSTRUMENT INC COM | 400 | $13,000 | 0.0% | $31.63 | -0.1% | Stock | 55306N104 |
| — | CAROLINA BK HLDGS INC GREENSBO COM | 1,000 | $13,000 | 0.0% | $10.00 | — | Stock | 143785103 |
| MGEE | MGE ENERGY INC COM | 295 | $12,000 | 0.0% | $35.01 | -9.7% | Stock | 55277P104 |
| — | QTS RLTY TR INC COM CL A | 280 | $12,000 | 0.0% | $42.86 | — | REIT | 74736A103 |
| SXI | STANDEX INTL CORP COM | 160 | $12,000 | 0.0% | $74.06 | +3.4% | Stock | 854231107 |
| — | IBERIABANK CORP COM | 200 | $12,000 | 0.0% | $61.54 | — | Stock | 450828108 |
| LZB | LA Z BOY INC COM | 460 | $12,000 | 0.0% | $26.58 | -0.1% | Stock | 505336107 |
| — | PHYSICIANS RLTY TR COM | 770 | $12,000 | 0.0% | $154.55 | — | REIT | 71943U104 |
| PBI | PITNEY BOWES INC COM | 620 | $12,000 | 0.0% | $23.28 | -11.8% | Stock | 724479100 |
| — | BANK OF THE OZARKS INC COM | 280 | $12,000 | 0.0% | $36.54 | — | Stock | 063904106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 205 | $12,000 | 0.0% | $26.15 | +19.6% | Stock | 457985208 |
| — | ALTRA INDL MOTION CORP COM | 480 | $11,000 | 0.0% | $27.87 | — | Stock | 02208R106 |
| JJSF | JJ SNACK FOODS CORP COM | 95 | $11,000 | 0.0% | $86.80 | +11.2% | Stock | 466032109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 210 | $11,000 | 0.0% | $57.04 | -6.9% | Stock | 942749102 |
| ESE | ESCO TECHNOLOGIES INC COM | 310 | $11,000 | 0.0% | $35.61 | -1.4% | Stock | 296315104 |
| MS | MORGAN STANLEY COM NEW | 709 | $11,000 | 0.0% | $26.67 | +2.2% | Stock | 617446448 |
| MCD | MCDONALDS CORP COM | 108 | $11,000 | 0.0% | $75.34 | 0.0% | Stock | 580135101 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 180 | $11,000 | 0.0% | $62.40 | +5.4% | Stock | 81725T100 |
| — | UIL HLDG CORP COM | 220 | $11,000 | 0.0% | $50.00 | — | Stock | 902748102 |
| LAD | LITHIA MTRS INC CL A | 105 | $11,000 | 0.0% | $89.86 | +24.9% | Stock | 536797103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 230 | $11,000 | 0.0% | $62.78 | -11.9% | Stock | 603158106 |
| — | INC RESH HLDGS INC CL A | 270 | $11,000 | 0.0% | $40.74 | — | Stock | 45329R109 |
| ING | ING GROEP N V SPONSORED ADR | 675 | $10,000 | 0.0% | $14.81 | — | ADR | 456837103 |
| — | STAPLES INC COM | 825 | $10,000 | 0.0% | $15.99 | — | Stock | 855030102 |
| — | ALCOA INC COM | 1,000 | $10,000 | 0.0% | $10.00 | — | Stock | 013817101 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 260 | $10,000 | 0.0% | $35.75 | -6.3% | Stock | 03820C105 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 509 | $10,000 | 0.0% | $19.65 | — | ADR | 500631106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 470 | $10,000 | 0.0% | $24.17 | -6.8% | Stock | 978097103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 1,605 | $10,000 | 0.0% | $6.23 | — | ADR | 606822104 |
| MTDR | MATADOR RES CO COM | 500 | $10,000 | 0.0% | $21.59 | +1.1% | Stock | 576485205 |
| MSA | MSA SAFETY INC COM | 260 | $10,000 | 0.0% | $48.32 | -3.7% | Stock | 553498106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 63 | $9,000 | 0.0% | $23.44 | 0.0% | Stock | 61174X109 |
| SNY | SANOFI SPONSORED ADR | 196 | $9,000 | 0.0% | $45.92 | — | ADR | 80105N105 |
| CBZ | CBIZ INC COM | 930 | $9,000 | 0.0% | $8.74 | +11.5% | Stock | 124805102 |
| — | GLATFELTER COM | 550 | $9,000 | 0.0% | $27.14 | — | Stock | 377316104 |
| SF | STIFEL FINL CORP COM | 210 | $9,000 | 0.0% | $30.67 | -2.0% | Stock | 860630102 |
| — | HILLENBRAND INC COM | 330 | $9,000 | 0.0% | $30.95 | — | Stock | 431571108 |
| — | GK SVCS INC CL A | 140 | $9,000 | 0.0% | $71.43 | — | Stock | 361268105 |
| — | BGC PARTNERS INC CL A | 1,060 | $9,000 | 0.0% | $9.70 | — | Stock | 05541T101 |
| ITRI | ITRON INC COM | 290 | $9,000 | 0.0% | $36.42 | -14.3% | Stock | 465741106 |
| AMT | AMERICAN TOWER CORP NEW COM | 95 | $8,000 | 0.0% | $72.97 | 0.0% | REIT | 03027X100 |
| ERIC | ERICSSON ADR B SEK 10 | 808 | $8,000 | 0.0% | $9.90 | — | ADR | 294821608 |
| NTCT | NETSCOUT SYS INC COM | 220 | $8,000 | 0.0% | $37.86 | 0.0% | Stock | 64115T104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 220 | $8,000 | 0.0% | $25.32 | -5.0% | Stock | 736508847 |
| IVZ | INVESCO LTD SHS | 260 | $8,000 | 0.0% | $22.28 | 0.0% | Stock | G491BT108 |
| — | FEI CO COM | 105 | $8,000 | 0.0% | $74.07 | — | Stock | 30241L109 |
| — | CARE CAP PPTYS INC COM | 230 | $8,000 | 0.0% | $34.78 | — | REIT | 141624106 |
| SRE | SEMPRA ENERGY COM | 86 | $8,000 | 0.0% | $35.44 | 0.0% | Stock | 816851109 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 336 | $8,000 | 0.0% | $23.81 | — | ADR | 225401108 |
| — | MENS WEARHOUSE INC COM | 180 | $8,000 | 0.0% | $66.67 | — | Stock | 587118100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 86 | $8,000 | 0.0% | $83.80 | 0.0% | Stock | G1151C101 |
| GIS | GENERAL MLS INC COM | 136 | $8,000 | 0.0% | $39.98 | 0.0% | Stock | 370334104 |
| — | STERIS CORP COM | 130 | $8,000 | 0.0% | $61.54 | — | Stock | g8472010 |
| — | CIRCOR INTL INC COM | 205 | $8,000 | 0.0% | $54.55 | — | Stock | 17273K109 |
| HON | HONEYWELL INTL INC COM | 89 | $8,000 | 0.0% | $73.33 | 0.0% | Stock | 438516106 |
| ADBE | ADOBE SYS INC COM | 90 | $7,000 | 0.0% | $81.07 | 0.0% | Stock | 00724F101 |
| IBN | ICICI BK LTD ADR | 892 | $7,000 | 0.0% | $7.85 | — | ADR | 45104G104 |
| ITW | ILLINOIS TOOL WKS INC COM | 90 | $7,000 | 0.0% | $68.35 | 0.0% | Stock | 452308109 |
| — | EGSHARES INDIA INFRASTRUCTURE ETF | 685 | $7,000 | 0.0% | $10.22 | — | ETF | 268461845 |
| — | INGERSOLL RAND PLC SHS | 140 | $7,000 | 0.0% | $50.00 | — | Stock | G47791101 |
| BIDU | BAIDU INC SPON ADR REP A | 51 | $7,000 | 0.0% | $137.25 | — | ADR | 056752108 |
| YUM | YUM BRANDS INC COM | 90 | $7,000 | 0.0% | $49.86 | 0.0% | Stock | 988498101 |
| — | CRH PLC ADR | 265 | $7,000 | 0.0% | $26.42 | — | ADR | 12626K203 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 420 | $7,000 | 0.0% | $15.12 | -3.5% | Stock | 811054402 |
| — | CALGON CARBON CORP COM | 460 | $7,000 | 0.0% | $19.57 | — | Stock | 129603106 |
| MKTAY | MAKITA CORP ADR NEW | 140 | $7,000 | 0.0% | $50.00 | — | ADR | 560877300 |
| MLR | MILLER INDS INC TENN COM NEW | 350 | $7,000 | 0.0% | $16.59 | -6.5% | Stock | 600551204 |
| NOW | SERVICENOW INC COM | 90 | $6,000 | 0.0% | $14.94 | 0.0% | Stock | 81762P102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 815 | $6,000 | 0.0% | $7.36 | — | ADR | 151290889 |
| PVH | PVH CORP COM | 63 | $6,000 | 0.0% | $111.92 | 0.0% | Stock | 693656100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 85 | $6,000 | 0.0% | $55.42 | -3.6% | Stock | 620076307 |
| HTHIY | HITACHI LTD ADR 10 COM | 121 | $6,000 | 0.0% | $49.59 | — | ADR | 433578507 |
| HSY | HERSHEY CO COM | 60 | $6,000 | 0.0% | $71.03 | 0.0% | Stock | 427866108 |
| ALLY | ALLY FINL INC COM | 270 | $6,000 | 0.0% | $16.60 | 0.0% | Stock | 02005N100 |
| PH | PARKER HANNIFIN CORP COM | 62 | $6,000 | 0.0% | $101.29 | -9.5% | Stock | 701094104 |
| — | WEBMD HEALTH CORP COM | 139 | $6,000 | 0.0% | $43.17 | — | Stock | 94770V102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 48 | $6,000 | 0.0% | $125.00 | — | Stock | Y0486S104 |
| ORCL | ORACLE CORP COM | 157 | $6,000 | 0.0% | $36.84 | -10.7% | Stock | 68389X105 |
| ECL | ECOLAB INC COM | 45 | $5,000 | 0.0% | $97.19 | +2.7% | Stock | 278865100 |
| BIIB | BIOGEN INC COM | 17 | $5,000 | 0.0% | $394.14 | -16.2% | Stock | 09062X103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 753 | $5,000 | 0.0% | $6.64 | — | ADR | 465562106 |
| — | DOW CHEM CO COM | 120 | $5,000 | 0.0% | $41.67 | — | Stock | 260543103 |
| FBNC | FIRST BANCORP N C COM | 313 | $5,000 | 0.0% | $13.99 | -1.0% | Stock | 318910106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 40 | $5,000 | 0.0% | $133.25 | 0.0% | Stock | 913903100 |
| MEI | METHODE ELECTRS INC COM | 170 | $5,000 | 0.0% | $32.24 | -29.1% | Stock | 591520200 |
| — | TECO ENERGY INC COM | 200 | $5,000 | 0.0% | $17.50 | — | Stock | 872375100 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 510 | $5,000 | 0.0% | $9.80 | — | ADR | 50186V102 |
| CAL | CALERES INC COM | 180 | $5,000 | 0.0% | $27.90 | 0.0% | Stock | 129500104 |
| CAH | CARDINAL HEALTH INC COM | 70 | $5,000 | 0.0% | $62.30 | 0.0% | Stock | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC CL A | 41 | $5,000 | 0.0% | $106.05 | 0.0% | Stock | 21036P108 |
| CAKE | CHEESECAKE FACTORY INC COM | 90 | $5,000 | 0.0% | $44.26 | 0.0% | Stock | 163072101 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 430 | $5,000 | 0.0% | $20.00 | — | Stock | 34984V100 |
| HOG | HARLEY DAVIDSON INC COM | 90 | $5,000 | 0.0% | $56.42 | 0.0% | Stock | 412822108 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 699 | $4,000 | 0.0% | $5.72 | — | ADR | 00756M404 |
| — | UNITED STATES OIL FUND LP | 306 | $4,000 | 0.0% | $16.34 | — | ETF | 91232N108 |
| FLS | FLOWSERVE CORP COM | 97 | $4,000 | 0.0% | $46.87 | -20.5% | Stock | 34354P105 |
| — | ISHARES MSCI JAPAN ETF | 390 | $4,000 | 0.0% | $12.82 | — | ETF | 464286848 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 230 | $4,000 | 0.0% | $17.39 | — | ADR | 92763W103 |
| — | PIONEER NAT RES CO COM | 30 | $4,000 | 0.0% | $133.33 | — | Stock | 723787107 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 37 | $4,000 | 0.0% | $108.11 | — | ADR | 03524A108 |
| SLV | ISHARES SILVER TRUST | 280 | $4,000 | 0.0% | $17.86 | — | ETF | 46428Q109 |
| — | KELLOGG CO COM | 60 | $4,000 | 0.0% | $43.28 | 0.0% | Stock | 487836108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 972 | $4,000 | 0.0% | $4.12 | — | ADR | 71654V408 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 830 | $4,000 | 0.0% | $4.82 | — | ADR | 059460303 |
| — | ISHARES COMEX GOLD TRUST | 400 | $4,000 | 0.0% | $12.50 | — | ETF | 464285105 |
| DHR | DANAHER CORP DEL COM | 50 | $4,000 | 0.0% | $34.87 | +3.3% | Stock | 235851102 |
| — | TYCO INTL PLC SHS | 132 | $4,000 | 0.0% | $30.30 | — | Stock | G91442106 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 209 | $3,000 | 0.0% | $14.35 | — | ADR | 585464100 |
| — | SOTHEBYS COM | 100 | $3,000 | 0.0% | $40.00 | — | Stock | 835898107 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 559 | $3,000 | 0.0% | $5.37 | — | Stock | 871639308 |
| — | XEROX CORP COM | 345 | $3,000 | 0.0% | $12.72 | — | Stock | 984121103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 27 | $3,000 | 0.0% | $133.58 | 0.0% | Stock | 09061G101 |
| EMR | EMERSON ELEC CO COM | 75 | $3,000 | 0.0% | $43.40 | -14.0% | Stock | 291011104 |
| — | ANACOR PHARMACEUTICALS INC COM | 24 | $3,000 | 0.0% | $125.00 | — | Stock | 032420101 |
| FLEX | FLEXTRONICS INTL LTD ORD | 200 | $2,000 | 0.0% | $8.77 | -7.4% | Stock | Y2573F102 |
| PNR | PENTAIR PLC SHS | 31 | $2,000 | 0.0% | $33.02 | 0.0% | Stock | G7S00T104 |
| — | THE ADT CORPORATION COM | 66 | $2,000 | 0.0% | $30.30 | — | Stock | 00101J106 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR NV PFD | 1,367 | $2,000 | 0.0% | $1.46 | — | ADR | 204409601 |
| — | HEALTHSOUTH CORP COM NEW | 40 | $2,000 | 0.0% | $50.00 | — | Stock | 421924309 |
| ACCO | ACCO BRANDS CORP COM | 323 | $2,000 | 0.0% | $5.23 | 0.0% | Stock | 00081T108 |
| — | GOLDEN ENTERPRISES INC COM | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 381010107 |
| FCX | FREEPORT MCMORAN INC CL B | 102 | $1,000 | 0.0% | $17.62 | -38.6% | Stock | 35671D857 |
| — | AEGON N V NY REGISTRY SH | 140 | $1,000 | 0.0% | $7.14 | — | ADR | 007924103 |
| — | FRONTIER COMMUNICATIONS CORP COM | 149 | $1,000 | 0.0% | $12.12 | — | Stock | 35906A108 |
| — | GROUPON INC COM CL A | 250 | $1,000 | 0.0% | $8.00 | — | Stock | 399473107 |
| — | TIME WARNER CABLE INC COM | 8 | $1,000 | 0.0% | $125.00 | — | Stock | 88732J207 |
| — | CREDIT SUISSE HIGH YLD BND FD SH BEN INT | 142 | $0 | 0.0% | — | — | CEF | 22544F103 |
| PRTA | PROTHENA CORP PLC SHS | 7 | $0 | 0.0% | $25.65 | +127.0% | Stock | G72800108 |
| — | OCEAN PWR TECHNOLOGIES INC COM PAR | 1,000 | $0 | 0.0% | — | — | Stock | 674870407 |