CIK: 0001586678 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $485,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,251,078 | $223,937 | 46.1% | $98.93 | — | ETF | 464287614 |
| VGK | VANGUARD FTSE EUROPE ETF | 903,208 | $45,052 | 9.3% | $49.18 | — | ETF | 922042874 |
| RWR | SPDR DOW JONES REIT ETF | 430,473 | $39,444 | 8.1% | $91.79 | — | ETF | 78464A607 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 1,063,304 | $36,168 | 7.4% | $34.21 | — | ETF | 97717W521 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 618,857 | $30,992 | 6.4% | $55.42 | — | ETF | 97717W851 |
| IWM | ISHARES RUSSELL 2000 ETF | 264,212 | $29,756 | 6.1% | $109.33 | — | ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 125,833 | $10,661 | 2.2% | $67.66 | +2.2% | Stock | 053015103 |
| PG | PROCTER & GAMBLE CO COM | 109,927 | $8,729 | 1.8% | $63.59 | -8.9% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 72,080 | $5,619 | 1.2% | $55.28 | -7.0% | Stock | 30231G102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 97,700 | $4,241 | 0.9% | $43.41 | — | ETF | 922042775 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 68,620 | $3,677 | 0.8% | $61.49 | -8.8% | Stock | 780087102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 57,790 | $2,122 | 0.4% | $35.64 | — | ETF | 921943858 |
| — | CDK GLOBAL INC COM | 42,353 | $2,010 | 0.4% | $46.81 | — | Stock | 12508E101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 21,446 | $1,732 | 0.4% | $80.76 | — | ETF | 921937835 |
| ETN | EATON CORP PLC SHS | 30,890 | $1,608 | 0.3% | $52.40 | -17.8% | Stock | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 28,951 | $1,556 | 0.3% | $42.10 | +11.7% | Stock | 11133T103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,795 | $1,397 | 0.3% | $36.73 | 0.0% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 1,632 | $1,238 | 0.3% | $35.61 | 0.0% | Stock | 02079K107 |
| SFST | SOUTHERN FIRST BANCSHARES INC COM | 46,052 | $1,045 | 0.2% | $17.16 | +25.6% | Stock | 842873101 |
| HD | HOME DEPOT | 7,716 | $1,020 | 0.2% | $85.50 | +16.9% | Stock | 437076102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 9,897 | $1,009 | 0.2% | $101.95 | — | ETF | 92206C680 |
| AAPL | APPLE INC | 8,634 | $909 | 0.2% | $26.56 | -3.1% | Stock | 037833100 |
| — | PRICELINE GRP INC COM NEW | 669 | $853 | 0.2% | $1227.25 | — | Stock | 741503403 |
| V | VISA INC | 9,587 | $743 | 0.2% | $65.09 | +10.9% | Stock | 92826C839 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 13,267 | $741 | 0.2% | $54.23 | — | ETF | 464288257 |
| AGG | ISHARES AGGREGATE BOND ETF | 6,693 | $723 | 0.1% | $110.12 | — | ETF | 464287226 |
| BAC | BANK AMER CORP COM | 36,762 | $619 | 0.1% | $12.87 | +5.3% | Stock | 060505104 |
| GPC | GENUINE PARTS CO COM | 6,255 | $537 | 0.1% | $70.41 | -7.4% | Stock | 372460105 |
| — | ALLERGAN PLC SHS | 1,712 | $535 | 0.1% | $276.57 | — | Stock | G0177J108 |
| — | CAPITAL BK FINL CORP CL A COM | 16,315 | $522 | 0.1% | $27.58 | — | Stock | 139794101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 4,607 | $510 | 0.1% | $110.59 | — | ETF | 464288414 |
| PEP | PEPSICO INC COM | 4,804 | $480 | 0.1% | $70.13 | +4.8% | Stock | 713448108 |
| SPY | SPDR S&P 500 TRUST | 2,300 | $469 | 0.1% | $191.74 | — | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 4,975 | $448 | 0.1% | $62.13 | -6.0% | Stock | 166764100 |
| — | NOBLE ENERGY INC COM | 13,588 | $447 | 0.1% | $30.17 | — | Stock | 655044105 |
| RF | REGIONS FINL CORP NEW COM | 45,827 | $440 | 0.1% | $6.47 | +3.3% | Stock | 7591EP100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,197 | $421 | 0.1% | $72.87 | — | MLP | 559080106 |
| TRIP | TRIPADVISOR INC COM | 4,900 | $418 | 0.1% | $67.29 | +6.7% | Stock | 896945201 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 16,149 | $413 | 0.1% | $29.33 | — | MLP | 293792107 |
| COST | COSTCO WHSL CORP NEW COM | 2,439 | $394 | 0.1% | $120.89 | +9.9% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,972 | $392 | 0.1% | $142.30 | -5.7% | Stock | 084670702 |
| MA | MASTERCARD INC CL A | 3,600 | $351 | 0.1% | $88.63 | +4.0% | Stock | 57636Q104 |
| — | EXPRESS SCRIPTS INC | 3,822 | $334 | 0.1% | $86.70 | — | Stock | 30219G108 |
| KO | COCA COLA CO COM | 7,510 | $323 | 0.1% | $29.60 | +4.2% | Stock | 191216100 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 4,870 | $321 | 0.1% | $71.51 | — | MLP | 118230101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 13,810 | $319 | 0.1% | $37.98 | — | MLP | 726503105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,525 | $318 | 0.1% | $90.21 | — | ETF | 92206C664 |
| — | SPECTRA ENERGY PARTNERS LP COM | 6,588 | $314 | 0.1% | $44.91 | — | MLP | 84756N109 |
| REG | REGENCY CTRS CORP COM | 4,603 | $314 | 0.1% | $42.71 | +5.6% | REIT | 758849103 |
| KMB | KIMBERLY CLARK CORP COM | 2,420 | $308 | 0.1% | $77.39 | +9.8% | Stock | 494368103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,100 | $304 | 0.1% | $186.69 | +4.6% | Stock | 018581108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,035 | $302 | 0.1% | $55.15 | +3.6% | Stock | 192446102 |
| WFC | WELLS FARGO & CO NEW COM | 5,503 | $299 | 0.1% | $39.85 | +2.5% | Stock | 949746101 |
| MSFT | MICROSOFT | 5,318 | $295 | 0.1% | $37.65 | +22.0% | Stock | 594918104 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 7,190 | $283 | 0.1% | $47.05 | — | MLP | 55336V100 |
| WMT | WAL-MART STORES INC COM | 4,483 | $275 | 0.1% | $22.45 | -25.9% | Stock | 931142103 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 10,342 | $266 | 0.1% | $34.78 | — | MLP | 86764L108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,705 | $258 | 0.1% | $64.34 | +4.4% | Stock | 693475105 |
| JNJ | JOHNSON & JOHNSON COM | 2,460 | $253 | 0.1% | $75.01 | +1.2% | Stock | 478160104 |
| USB | US BANCORP DEL COM NEW | 5,908 | $252 | 0.1% | $29.75 | -0.5% | Stock | 902973304 |
| CSCO | CISCO SYS INC COM | 9,095 | $247 | 0.1% | $20.09 | +0.4% | Stock | 17275R102 |
| QCOM | QUALCOMM INC COM | 4,885 | $245 | 0.1% | $49.35 | -19.0% | Stock | 747525103 |
| MDT | MEDTRONIC PLC SHS | 3,129 | $241 | 0.0% | $58.06 | +0.9% | Stock | G5960L103 |
| AMZN | AMAZON.COM INC | 350 | $237 | 0.0% | $29.76 | +5.9% | Stock | 023135106 |
| — | SELECT INCOME REIT COM SH BEN INT | 11,677 | $231 | 0.0% | $19.78 | — | REIT | 81618T100 |
| — | WHOLE FOODS MKT INC COM | 6,810 | $228 | 0.0% | $35.63 | — | Stock | 966837106 |
| — | EQT MIDSTREAM PNTRS LP | 2,875 | $217 | 0.0% | $78.90 | — | MLP | 26885B100 |
| — | FIRST SOUTH BANCORP INC VA COM | 25,000 | $214 | 0.0% | $8.00 | — | Stock | 33646W100 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 15,287 | $210 | 0.0% | $41.95 | — | MLP | 29273V100 |
| — | TESORO LOGISTICS LP COM UNIT LP | 4,141 | $208 | 0.0% | $54.78 | — | MLP | 88160T107 |
| JPM | JPMORGAN CHASE & CO COM | 2,963 | $196 | 0.0% | $45.31 | +9.7% | Stock | 46625H100 |
| TGT | TARGET CORP COM | 2,656 | $193 | 0.0% | $56.00 | -1.3% | Stock | 87612E106 |
| EXC | EXELON CORP COM | 6,940 | $193 | 0.0% | $16.68 | -15.0% | Stock | 30161N101 |
| AXP | AMERICAN EXPRESS CO COM | 2,720 | $189 | 0.0% | $70.25 | -10.5% | Stock | 025816109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,675 | $189 | 0.0% | $83.59 | +6.3% | Stock | 89417E109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,864 | $187 | 0.0% | $32.74 | — | ADR | 438128308 |
| VNQ | VANGUARD REIT ETF | 2,323 | $185 | 0.0% | $79.64 | — | ETF | 922908553 |
| AMGN | AMGEN INC COM | 1,128 | $183 | 0.0% | $116.01 | +0.4% | Stock | 031162100 |
| SLB | SCHLUMBERGER LTD COM | 2,576 | $180 | 0.0% | $60.39 | -7.1% | Stock | 806857108 |
| — | WESTERN GAS PARTNERS LP. | 3,770 | $179 | 0.0% | $60.87 | — | MLP | 958254104 |
| EBAY | EBAY INC | 6,440 | $177 | 0.0% | $22.94 | +7.1% | Stock | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 7,705 | $175 | 0.0% | $22.89 | — | ADR | 874039100 |
| EFA | ISHARES MSCI EAFE ETF | 2,925 | $172 | 0.0% | $58.80 | — | ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,199 | $165 | 0.0% | $96.06 | -8.9% | Stock | 459200101 |
| META | FACEBOOK INC CL A | 1,550 | $162 | 0.0% | $80.55 | +26.6% | Stock | 30303M102 |
| — | SUNTRUST BKS INC COM | 3,766 | $161 | 0.0% | $41.25 | — | Stock | 867914103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,311 | $159 | 0.0% | $44.79 | +4.2% | Stock | 110122108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,610 | $146 | 0.0% | $44.45 | — | ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP | 1,229 | $145 | 0.0% | $97.93 | +1.4% | Stock | 91324P102 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 3,316 | $138 | 0.0% | $42.90 | — | MLP | 822634101 |
| — | PHILLIPS 66 PARTNERS LP | 2,146 | $132 | 0.0% | $66.00 | — | MLP | 718549207 |
| MTB | M & T BK CORP COM | 1,030 | $125 | 0.0% | $89.29 | +2.6% | Stock | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,622 | $121 | 0.0% | $27.46 | -2.0% | Stock | 92343V104 |
| — | GENERAL ELECTRIC CO COM | 3,865 | $120 | 0.0% | $28.68 | — | Stock | 369604103 |
| — | BLACKROCK INC COM | 349 | $119 | 0.0% | $327.51 | — | Stock | 09247X101 |
| PRGO | PERRIGO CO PLC SHS | 814 | $118 | 0.0% | $156.21 | -1.5% | Stock | G97822103 |
| LNC | LINCOLN NATL CORP IND COM | 2,345 | $118 | 0.0% | $36.32 | -1.7% | Stock | 534187109 |
| BEN | FRANKLIN RES INC COM | 3,210 | $118 | 0.0% | $26.49 | -9.3% | Stock | 354613101 |
| PFE | PFIZER INC COM | 3,582 | $116 | 0.0% | $20.33 | +0.2% | Stock | 717081103 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 3,754 | $113 | 0.0% | $31.93 | — | MLP | 68268N103 |
| — | BAXALTA INC COM | 2,820 | $110 | 0.0% | $31.43 | — | Stock | 07177M103 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,830 | $110 | 0.0% | $60.11 | — | ETF | 81369Y506 |
| BAX | BAXTER INTL INC COM | 2,820 | $108 | 0.0% | $31.67 | -2.0% | Stock | 071813109 |
| CRM | SALESFORCE COM INC COM | 1,302 | $102 | 0.0% | $69.74 | +10.6% | Stock | 79466L302 |
| — | TORCHMARK CORP COM | 1,755 | $100 | 0.0% | $54.99 | — | Stock | 891027104 |
| DIS | DISNEY WALT CO COM DISNEY | 932 | $98 | 0.0% | $92.87 | +10.1% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 831 | $98 | 0.0% | $85.69 | +1.8% | Stock | 580135101 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 4,198 | $97 | 0.0% | $32.44 | — | MLP | 29250R106 |
| — | BB&T CORP COM | 2,505 | $95 | 0.0% | $38.98 | — | Stock | 054937107 |
| — | STERICYCLE INC COM | 789 | $95 | 0.0% | $134.36 | — | Stock | 858912108 |
| LKQ | LKQ CORP COM | 3,205 | $95 | 0.0% | $23.25 | +12.1% | Stock | 501889208 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 2,552 | $94 | 0.0% | $43.09 | — | MLP | 371927104 |
| — | COLUMBIA PPTY TR INC COM NEW | 4,013 | $94 | 0.0% | $24.67 | — | REIT | 198287203 |
| IJR | ISHARES S&P SMALL-CAP FUND | 847 | $93 | 0.0% | $109.80 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 665 | $93 | 0.0% | $139.85 | — | ETF | 464287507 |
| SBUX | STARBUCKS CORP COM | 1,536 | $92 | 0.0% | $41.39 | +19.4% | Stock | 855244109 |
| NKE | NIKE INC CLASS B | 1,438 | $90 | 0.0% | $50.02 | +13.3% | Stock | 654106103 |
| FHN | FIRST HORIZON NATL CORP COM | 6,000 | $87 | 0.0% | $9.73 | +6.5% | Stock | 320517105 |
| — | MEAD JOHNSON NUTRITION CO COM | 1,105 | $87 | 0.0% | $92.90 | — | Stock | 582839106 |
| — | BED BATH & BEYOND INC COM | 1,800 | $87 | 0.0% | $76.82 | — | Stock | 075896100 |
| WMB | WILLIAMS COS INC DEL COM | 3,322 | $85 | 0.0% | $26.31 | -25.6% | Stock | 969457100 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 3,960 | $84 | 0.0% | $25.69 | — | Stock | 25271C102 |
| — | ANNALY CAP MGMT INC COM | 9,000 | $84 | 0.0% | $9.22 | — | REIT | 035710409 |
| VRSK | VERISK ANALYTICS INC COM | 1,090 | $84 | 0.0% | $64.53 | +12.5% | Stock | 92345Y106 |
| MMM | 3M CO COM | 538 | $81 | 0.0% | $96.08 | -4.1% | Stock | 88579Y101 |
| KHC | KRAFT HEINZ CO COM | 1,120 | $81 | 0.0% | $47.72 | -1.4% | Stock | 500754106 |
| SJM | SMUCKER J M CO COM NEW | 649 | $80 | 0.0% | $79.42 | +10.7% | Stock | 832696405 |
| BA | BOEING CO COM | 542 | $78 | 0.0% | $128.06 | +0.6% | Stock | 097023105 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 4,147 | $78 | 0.0% | $17.54 | — | REIT | 720190206 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 1,471 | $76 | 0.0% | $51.43 | — | MLP | 91914J102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,281 | $75 | 0.0% | $26.24 | +6.3% | Stock | 808513105 |
| IVV | ISHARES S&P 500 INDEX | 359 | $74 | 0.0% | $195.78 | — | ETF | 464287200 |
| — | MCGRAW HILL FINL INC COM | 750 | $74 | 0.0% | $98.67 | — | Stock | 580645109 |
| OKE | ONEOK INC NEW COM | 2,869 | $71 | 0.0% | $19.71 | -19.0% | Stock | 682680103 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 3,071 | $70 | 0.0% | $28.66 | — | MLP | 03673L103 |
| VRE | MACK CALI RLTY CORP COM | 2,950 | $69 | 0.0% | $18.31 | — | REIT | 554489104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 841 | $68 | 0.0% | $72.87 | — | ADR | 01609W102 |
| DLTR | DOLLAR TREE INC COM | 881 | $68 | 0.0% | $75.02 | -6.8% | Stock | 256746108 |
| — | CORE LABORATORIES N V COM | 619 | $67 | 0.0% | $104.88 | — | Stock | N22717107 |
| SHW | SHERWIN WILLIAMS CO COM | 244 | $63 | 0.0% | $83.62 | -5.8% | Stock | 824348106 |
| — | NUVEEN BUILD AMER BD FD COM | 3,167 | $63 | 0.0% | $19.58 | — | CEF | 67074C103 |
| FDS | FACTSET RESH SYS INC COM | 377 | $61 | 0.0% | $146.84 | +2.9% | Stock | 303075105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 712 | $60 | 0.0% | $77.70 | -2.1% | Stock | N6596X109 |
| PYPL | PAYPAL HLDGS INC COM | 1,655 | $60 | 0.0% | $35.85 | -1.8% | Stock | 70450Y103 |
| EA | ELECTRONIC ARTS INC COM | 859 | $59 | 0.0% | $57.35 | +18.9% | Stock | 285512109 |
| — | CELGENE CORP | 473 | $57 | 0.0% | $113.56 | — | Stock | 151020104 |
| CMCSA | COMCAST CORP NEW CL A | 1,005 | $57 | 0.0% | $22.74 | +4.5% | Stock | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 118 | $57 | 0.0% | $13.13 | -6.8% | Stock | 169656105 |
| — | UNITED TECHNOLOGIES CORP COM | 579 | $56 | 0.0% | $89.68 | — | Stock | 913017109 |
| — | TIME WARNER INC COM NEW | 860 | $56 | 0.0% | $69.40 | — | Stock | 887317303 |
| CVS | CVS HEALTH CORP COM | 568 | $56 | 0.0% | $74.96 | -3.1% | Stock | 126650100 |
| VFC | V F CORP COM | 876 | $54 | 0.0% | $68.50 | -8.9% | Stock | 918204108 |
| INTC | INTEL CORP COM | 1,525 | $53 | 0.0% | $26.00 | +2.5% | Stock | 458140100 |
| — | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 2,981 | $52 | 0.0% | $20.29 | — | MLP | 198281107 |
| — | WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 1,408 | $51 | 0.0% | $59.66 | — | MLP | 95825R103 |
| AMP | AMERIPRISE FINL INC COM | 466 | $50 | 0.0% | $104.53 | -13.7% | Stock | 03076C106 |
| ABBV | ABBVIE INC COM | 846 | $50 | 0.0% | $42.20 | -10.0% | Stock | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 890 | $49 | 0.0% | $41.73 | +1.3% | Stock | 882508104 |
| — | QUINTILES TRANSNATIO HLDGS INC COM | 700 | $48 | 0.0% | $68.57 | — | Stock | 74876Y101 |
| ROST | ROSS STORES INC COM | 880 | $47 | 0.0% | $44.69 | +3.5% | Stock | 778296103 |
| LLY | LILLY ELI & CO COM | 553 | $47 | 0.0% | $68.32 | +2.0% | Stock | 532457108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 941 | $47 | 0.0% | $49.95 | — | ETF | 464288273 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 1,464 | $45 | 0.0% | $37.65 | — | MLP | 257454108 |
| INGR | INGREDION INC COM | 470 | $45 | 0.0% | $81.81 | +15.8% | Stock | 457187102 |
| ATO | ATMOS ENERGY CORP COM | 700 | $44 | 0.0% | $42.34 | +14.1% | Stock | 049560105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 860 | $44 | 0.0% | $40.65 | +7.4% | Stock | 247361702 |
| TRGP | TARGA RES CORP COM | 1,594 | $43 | 0.0% | $55.82 | -51.6% | Stock | 87612G101 |
| ABT | ABBOTT LABS COM | 960 | $43 | 0.0% | $38.01 | -3.8% | Stock | 002824100 |
| AFL | AFLAC INC COM | 714 | $43 | 0.0% | $23.61 | +3.9% | Stock | 001055102 |
| PANW | PALO ALTO NETWORKS INC COM | 234 | $41 | 0.0% | $27.38 | +5.4% | Stock | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 690 | $41 | 0.0% | $43.91 | +8.0% | Stock | 030420103 |
| MDLZ | MONDELEZ INTL INC CL A | 900 | $40 | 0.0% | $28.33 | +25.2% | Stock | 609207105 |
| A | AGILENT TECH INC | 950 | $40 | 0.0% | $35.07 | +1.7% | Stock | 00846U101 |
| ORCL | ORACLE CORP COM | 1,082 | $40 | 0.0% | $33.40 | -1.7% | Stock | 68389X105 |
| — | E M C CORP MASS COM | 1,566 | $40 | 0.0% | $25.50 | — | Stock | 268648102 |
| — | ROCKWELL COLLINS INC COM | 430 | $40 | 0.0% | $96.77 | — | Stock | 774341101 |
| REGN | REGENERON PHARMACEUTICALS COM | 74 | $40 | 0.0% | $538.82 | 0.0% | Stock | 75886F107 |
| — | ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF | 1,500 | $40 | 0.0% | $26.67 | — | ETF | 464289313 |
| ZTS | ZOETIS INC CL A | 829 | $40 | 0.0% | $43.97 | -5.0% | Stock | 98978V103 |
| IWV | ISHARES RUSSELL 3000 ETF | 322 | $39 | 0.0% | $123.13 | — | ETF | 464287689 |
| OMC | OMNICOM GROUP INC COM | 520 | $39 | 0.0% | $53.02 | -1.9% | Stock | 681919106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 690 | $38 | 0.0% | $46.67 | -0.6% | Stock | 571748102 |
| WPP | WPP PLC NEW ADR | 331 | $38 | 0.0% | $112.46 | — | ADR | 92937A102 |
| UNP | UNION PAC CORP COM | 481 | $38 | 0.0% | $90.87 | -24.8% | Stock | 907818108 |
| — | FLEETCOR TECHNOLOGIES, INC. | 260 | $37 | 0.0% | $149.78 | — | Stock | 339041105 |
| — | DU PONT E I DE NEMOURS & CO COM | 560 | $37 | 0.0% | $68.88 | — | Stock | 263534109 |
| C | CITIGROUP INC COM NEW | 690 | $36 | 0.0% | $38.90 | +1.9% | Stock | 172967424 |
| — | DENTSPLY INTL INC NEW COM | 580 | $35 | 0.0% | $50.48 | — | Stock | 249030107 |
| PSX | PHILLIPS 66 COM | 429 | $35 | 0.0% | $55.67 | +6.1% | Stock | 718546104 |
| MFC | MANULIFE FINL CORP COM | 2,254 | $34 | 0.0% | $16.13 | 0.0% | Stock | 56501R106 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 1,396 | $34 | 0.0% | $30.91 | — | MLP | 23311P100 |
| BCS | BARCLAYS PLC ADR | 2,550 | $33 | 0.0% | $15.00 | — | ADR | 06738E204 |
| — | PACWEST BANCORP DEL COM | 760 | $33 | 0.0% | $47.15 | — | Stock | 695263103 |
| — | WASTE CONNECTIONS INC COM | 560 | $32 | 0.0% | $48.19 | — | Stock | 941053100 |
| — | SYNGENTA AG SPONSORED ADR | 399 | $31 | 0.0% | $67.86 | — | ADR | 87160A100 |
| KR | KROGER CO COM | 730 | $31 | 0.0% | $30.30 | +4.5% | Stock | 501044101 |
| — | WGL HLDGS INC COM | 500 | $31 | 0.0% | $62.00 | — | Stock | 92924F106 |
| PUK | PRUDENTIAL PLC ADR | 684 | $31 | 0.0% | $50.38 | — | ADR | 74435K204 |
| — | AETNA INC NEW COM | 290 | $31 | 0.0% | $106.98 | — | Stock | 00817Y108 |
| SNA | SNAP ON INC COM | 180 | $31 | 0.0% | $125.68 | +4.2% | Stock | 833034101 |
| EOG | EOG RES INC COM | 440 | $31 | 0.0% | $66.21 | -9.7% | Stock | 26875P101 |
| EMR | EMERSON ELEC CO COM | 647 | $31 | 0.0% | $37.31 | -2.1% | Stock | 291011104 |
| CW | CURTISS WRIGHT CORP COM | 440 | $30 | 0.0% | $66.15 | -2.0% | Stock | 231561101 |
| CNK | CINEMARK HOLDINGS INC COM | 900 | $30 | 0.0% | $32.92 | -10.9% | Stock | 17243V102 |
| NWL | NEWELL RUBBERMAID INC COM | 690 | $30 | 0.0% | $29.09 | 0.0% | Stock | 651229106 |
| MGA | MAGNA INTL INC COM | 705 | $29 | 0.0% | $37.70 | -8.4% | Stock | 559222401 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 850 | $29 | 0.0% | $16.92 | -2.3% | Stock | 31620R303 |
| HAL | HALLIBURTON CO COM | 850 | $29 | 0.0% | $33.37 | -7.2% | Stock | 406216101 |
| PTC | PTC INC COM | 840 | $29 | 0.0% | $34.52 | +1.5% | Stock | 69370C100 |
| SYK | STRYKER CORP COM | 310 | $29 | 0.0% | $81.99 | +3.9% | Stock | 863667101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 857 | $28 | 0.0% | $33.10 | — | ETF | 464287234 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 244 | $28 | 0.0% | $122.95 | — | ETF | 464287242 |
| — | ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS | 1,886 | $28 | 0.0% | $23.95 | — | Stock | 29336T100 |
| SAP | SAP SE SPON ADR | 356 | $28 | 0.0% | $70.28 | — | ADR | 803054204 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 327 | $28 | 0.0% | $77.12 | — | ADR | 783513203 |
| ABBNY | ABB LTD SPONSORED ADR | 1,569 | $28 | 0.0% | $20.67 | — | ADR | 000375204 |
| GD | GENERAL DYNAMICS CORP COM | 204 | $28 | 0.0% | $108.35 | +5.8% | Stock | 369550108 |
| MRK | MERCK & CO INC NEW COM | 520 | $27 | 0.0% | $39.80 | -7.6% | Stock | 58933Y105 |
| NVO | NOVO-NORDISK A S ADR | 466 | $27 | 0.0% | $52.98 | — | ADR | 670100205 |
| XYL | XYLEM INC COM | 750 | $27 | 0.0% | $31.95 | 0.0% | Stock | 98419M100 |
| — | TIFFANY & CO NEW COM | 350 | $27 | 0.0% | $86.99 | — | Stock | 886547108 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 900 | $26 | 0.0% | $28.89 | — | ETF | 464288240 |
| KUBTY | KUBOTA CORP ADR | 337 | $26 | 0.0% | $79.28 | — | ADR | 501173207 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 326 | $26 | 0.0% | $92.02 | — | ETF | 464288513 |
| — | JACOBS ENGR GROUP INC DEL COM | 610 | $26 | 0.0% | $44.94 | — | Stock | 469814107 |
| T | AT&T INC COM | 763 | $26 | 0.0% | $11.82 | +5.2% | Stock | 00206R102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 380 | $26 | 0.0% | $55.77 | -4.2% | Stock | 674599105 |
| — | POLYONE CORP COM | 840 | $26 | 0.0% | $37.70 | — | Stock | 73179P106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 566 | $26 | 0.0% | $57.29 | — | ADR | 780259206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 260 | $26 | 0.0% | $69.46 | +21.6% | Stock | V7780T103 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 742 | $25 | 0.0% | $39.08 | — | ETF | 78464A417 |
| — | CIMAREX ENERGY CO COM | 285 | $25 | 0.0% | $87.72 | — | Stock | 171798101 |
| COR | AMERISOURCEBERGEN CORP COM | 240 | $25 | 0.0% | $73.93 | -1.6% | Stock | 03073E105 |
| IMO | IMPERIAL OIL LTD COM NEW | 730 | $24 | 0.0% | $30.67 | -16.5% | Stock | 453038408 |
| DE | DEERE & CO COM | 310 | $24 | 0.0% | $73.24 | -11.2% | Stock | 244199105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 333 | $24 | 0.0% | $51.79 | -10.5% | Stock | 26441C204 |
| — | CBS CORP NEW CL B | 508 | $24 | 0.0% | $61.02 | — | Stock | 124857202 |
| TSLA | TESLA MTRS INC COM | 100 | $24 | 0.0% | $13.50 | +10.8% | Stock | 88160R101 |
| MS | MORGAN STANLEY COM NEW | 712 | $23 | 0.0% | $26.67 | -6.3% | Stock | 617446448 |
| INCY | INCYTE CORP COM | 208 | $23 | 0.0% | $92.18 | +21.0% | Stock | 45337C102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 370 | $23 | 0.0% | $52.45 | +0.8% | Stock | 12541W209 |
| BAP | CREDICORP LTD COM | 226 | $22 | 0.0% | $111.78 | -25.0% | Stock | G2519Y108 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 380 | $21 | 0.0% | $68.66 | — | Stock | 811065101 |
| DEO | DIAGEO P L C SPON ADR NEW | 190 | $21 | 0.0% | $111.06 | — | ADR | 25243Q205 |
| BWA | BORGWARNER INC COM | 490 | $21 | 0.0% | $43.25 | -25.7% | Stock | 099724106 |
| — | VIACOM INC NEW CL B | 508 | $21 | 0.0% | $68.90 | — | Stock | 92553P201 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 532 | $21 | 0.0% | $41.35 | — | ADR | 404280406 |
| FMC | F M C CORP COM NEW | 540 | $21 | 0.0% | $38.76 | -30.0% | Stock | 302491303 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 64 | $21 | 0.0% | $309.50 | +3.6% | Stock | 592688105 |
| NUE | NUCOR CORP COM | 530 | $21 | 0.0% | $35.29 | -8.1% | Stock | 670346105 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 600 | $20 | 0.0% | $32.19 | +6.2% | Stock | 440327104 |
| CNQ | CANADIAN NAT RES LTD COM | 931 | $20 | 0.0% | $9.09 | -20.5% | Stock | 136385101 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 200 | $20 | 0.0% | $100.00 | — | Stock | 91911K102 |
| MZTI | LANCASTER COLONY CORP COM | 170 | $20 | 0.0% | $91.73 | +19.4% | Stock | 513847103 |
| NVS | NOVARTIS A G SPONSORED ADR | 220 | $19 | 0.0% | $96.22 | — | ADR | 66987V109 |
| LFUS | LITTELFUSE INC COM | 180 | $19 | 0.0% | $97.71 | +5.4% | Stock | 537008104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 186 | $19 | 0.0% | $87.12 | +3.3% | Stock | G1151C101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 151 | $19 | 0.0% | $109.36 | +1.4% | Stock | G81276100 |
| — | BANK OF THE OZARKS INC COM | 374 | $18 | 0.0% | $39.45 | — | Stock | 063904106 |
| — | BANCOLOMBIA S A SPON ADR PREF | 676 | $18 | 0.0% | $39.69 | — | ADR | 05968L102 |
| — | EQT GP HLDGS LP COM UNIT REP | 861 | $18 | 0.0% | $33.68 | — | MLP | 26885J103 |
| — | CAROLINA BK HLDGS INC GREENSBO COM | 1,000 | $18 | 0.0% | $10.00 | — | Stock | 143785103 |
| INDB | INDEPENDENT BANK CORP MASS COM | 380 | $18 | 0.0% | $30.30 | +18.9% | Stock | 453836108 |
| — | ACTIVISION BLIZZARD INC COM | 435 | $17 | 0.0% | $39.08 | — | Stock | 00507V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 256 | $17 | 0.0% | $61.96 | — | ADR | 881624209 |
| SO | SOUTHERN CO COM | 355 | $17 | 0.0% | $29.94 | -1.1% | Stock | 842587107 |
| — | REYNOLDS AMERICAN INC COM | 369 | $17 | 0.0% | $46.07 | — | Stock | 761713106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 375 | $17 | 0.0% | $61.98 | — | ADR | 780259107 |
| EME | EMCOR GROUP INC COM | 350 | $17 | 0.0% | $41.40 | +11.1% | Stock | 29084Q100 |
| GLD | SPDR GOLD SHARES | 170 | $17 | 0.0% | $112.01 | — | ETF | 78463V107 |
| — | BANCORPSOUTH INC COM | 680 | $16 | 0.0% | $23.31 | — | Stock | 059692103 |
| CVBF | CVB FINL CORP COM | 940 | $16 | 0.0% | $10.64 | +15.5% | Stock | 126600105 |
| OGS | ONE GAS INC COM | 310 | $16 | 0.0% | $42.74 | +12.9% | Stock | 68235P108 |
| ICUI | ICU MED INC COM | 140 | $16 | 0.0% | $87.47 | +26.3% | Stock | 44930G107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COM | 400 | $16 | 0.0% | $33.45 | +4.1% | Stock | 55405Y100 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 200 | $16 | 0.0% | $80.00 | — | ETF | 97717W505 |
| — | COCA COLA ENTERPRISES INC NEW COM | 327 | $16 | 0.0% | $42.81 | — | Stock | 19122T109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 165 | $15 | 0.0% | $90.91 | — | ETF | 464287150 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 57 | $15 | 0.0% | $40.52 | +9.0% | Stock | 45866F104 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 345 | $15 | 0.0% | $40.58 | — | ETF | 74347B201 |
| — | INC RESH HLDGS INC CL A | 310 | $15 | 0.0% | $41.73 | — | Stock | 45329R109 |
| — | QTS RLTY TR INC COM CL A | 300 | $14 | 0.0% | $43.11 | — | REIT | 74736A103 |
| MKSI | MKS INSTRUMENT INC COM | 400 | $14 | 0.0% | $31.63 | +2.8% | Stock | 55306N104 |
| — | ANALOGIC CORP COM PAR $0.05 | 170 | $14 | 0.0% | $90.48 | — | Stock | 032657207 |
| MGEE | MGE ENERGY INC COM | 295 | $14 | 0.0% | $35.01 | -1.3% | Stock | 55277P104 |
| ENTG | ENTEGRIS INC COM | 1,020 | $14 | 0.0% | $12.62 | +1.4% | Stock | 29362U104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 300 | $14 | 0.0% | $46.67 | — | ETF | 78463X749 |
| — | US ECOLOGY INC COM | 380 | $14 | 0.0% | $48.98 | — | Stock | 91732J102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 205 | $14 | 0.0% | $26.15 | +19.5% | Stock | 457985208 |
| UPS | UNITED PARCEL SERVICE INC CL B | 145 | $14 | 0.0% | $69.40 | +1.8% | Stock | 911312106 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 322 | $13 | 0.0% | $43.48 | — | ETF | 911717106 |
| CL | COLGATE PALMOLIVE CO COM | 190 | $13 | 0.0% | $52.53 | 0.0% | Stock | 194162103 |
| — | GREATBATCH INC COM | 250 | $13 | 0.0% | $59.38 | — | Stock | 39153L106 |
| PBI | PITNEY BOWES INC COM | 626 | $13 | 0.0% | $23.28 | -11.1% | Stock | 724479100 |
| — | PHYSICIANS RLTY TR COM | 770 | $13 | 0.0% | $154.55 | — | REIT | 71943U104 |
| PM | PHILIP MORRIS INTL INC COM | 150 | $13 | 0.0% | $47.50 | +10.1% | Stock | 718172109 |
| ACIW | ACI WORLDWIDE INC COM | 610 | $13 | 0.0% | $19.87 | +15.9% | Stock | 004498101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 50 | $13 | 0.0% | $17.34 | 0.0% | Stock | 67103H107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 450 | $13 | 0.0% | $42.22 | — | REIT | 70509V100 |
| EGP | EASTGROUP PPTY INC COM | 240 | $13 | 0.0% | $58.33 | — | REIT | 277276101 |
| SXI | STANDEX INTL CORP COM | 160 | $13 | 0.0% | $74.06 | +14.2% | Stock | 854231107 |
| — | SPECTRA ENERGY CORP COM | 500 | $12 | 0.0% | $36.28 | — | Stock | 847560109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 482 | $12 | 0.0% | $43.83 | — | ADR | 088606108 |
| — | KNOLL INC COM NEW | 660 | $12 | 0.0% | $23.81 | — | Stock | 498904200 |
| HON | HONEYWELL INTL INC COM | 114 | $12 | 0.0% | $73.54 | +1.0% | Stock | 438516106 |
| — | ALTRA INDL MOTION CORP COM | 480 | $12 | 0.0% | $27.87 | — | Stock | 02208R106 |
| LAD | LITHIA MTRS INC CL A | 105 | $11 | 0.0% | $89.86 | +27.9% | Stock | 536797103 |
| ADBE | ADOBE SYS INC COM | 120 | $11 | 0.0% | $83.26 | +7.9% | Stock | 00724F101 |
| MSA | MSA SAFETY INC COM | 260 | $11 | 0.0% | $48.32 | -9.3% | Stock | 553498106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 230 | $11 | 0.0% | $62.78 | -14.3% | Stock | 603158106 |
| — | MENTOR GRAPHICS CORP COM | 590 | $11 | 0.0% | $24.00 | — | Stock | 587200106 |
| MTDR | MATADOR RES CO COM | 550 | $11 | 0.0% | $21.85 | +11.7% | Stock | 576485205 |
| — | IBERIABANK CORP COM | 200 | $11 | 0.0% | $61.54 | — | Stock | 450828108 |
| ITW | ILLINOIS TOOL WKS INC COM | 120 | $11 | 0.0% | $69.11 | +3.3% | Stock | 452308109 |
| — | INGERSOLL-RAND PLC SHS | 190 | $11 | 0.0% | $52.08 | — | Stock | G47791101 |
| ESE | ESCO TECHNOLOGIES INC COM | 310 | $11 | 0.0% | $35.61 | +0.9% | Stock | 296315104 |
| — | BROADCOM LTD SHS | 77 | $11 | 0.0% | $131.73 | — | Stock | Y0486S104 |
| — | BGC PARTNERS INC CL A | 1,076 | $11 | 0.0% | $9.71 | — | Stock | 05541T101 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 530 | $11 | 0.0% | $20.75 | — | Stock | 05614L100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 180 | $11 | 0.0% | $62.40 | +3.4% | Stock | 81725T100 |
| JJSF | J & J SNACK FOODS CORP COM | 95 | $11 | 0.0% | $86.80 | +14.5% | Stock | 466032109 |
| IVZ | INVESCO LTD SHS | 330 | $11 | 0.0% | $21.94 | -5.8% | Stock | G491BT108 |
| CCHGY | COCA-COLA HBC AG ADR | 516 | $11 | 0.0% | $18.07 | — | ADR | 191223205 |
| — | CIGNA CORPORATION COM | 72 | $11 | 0.0% | $152.78 | — | Stock | 125509109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 150 | $11 | 0.0% | $73.33 | — | ETF | 464287168 |
| LZB | LA Z BOY INC COM | 460 | $11 | 0.0% | $26.58 | +1.0% | Stock | 505336107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 210 | $10 | 0.0% | $57.04 | -4.2% | Stock | 942749102 |
| SYF | SYNCHRONY FINL COM | 326 | $10 | 0.0% | $25.00 | 0.0% | Stock | 87165B103 |
| ITRI | ITRON INC COM | 290 | $10 | 0.0% | $36.42 | -3.1% | Stock | 465741106 |
| LMT | LOCKHEED MARTIN CORP COM | 45 | $10 | 0.0% | $165.37 | 0.0% | Stock | 539830109 |
| — | ANADARKO PETE CORP COM | 200 | $10 | 0.0% | $80.00 | — | Stock | 032511107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 69 | $10 | 0.0% | $23.50 | +2.7% | Stock | 61174X109 |
| NTCT | NETSCOUT SYS INC COM | 320 | $10 | 0.0% | $36.78 | -6.5% | Stock | 64115T104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 220 | $10 | 0.0% | $33.20 | +11.1% | Stock | 416515104 |
| — | GLATFELTER COM | 550 | $10 | 0.0% | $27.14 | — | Stock | 377316104 |
| — | ALCOA INC COM | 1,000 | $10 | 0.0% | $10.00 | — | Stock | 013817101 |
| ENB | ENBRIDGE INC COM | 297 | $10 | 0.0% | $26.16 | -20.2% | Stock | 29250N105 |
| NOW | SERVICENOW INC COM | 120 | $10 | 0.0% | $15.34 | +7.7% | Stock | 81762P102 |
| SRE | SEMPRA ENERGY COM | 105 | $10 | 0.0% | $35.51 | +0.9% | Stock | 816851109 |
| COF | CAPITAL ONE FINL CORP COM | 140 | $10 | 0.0% | $68.76 | -7.2% | Stock | 14040H105 |
| CE | CELANESE CORP DEL COM SER A | 130 | $9 | 0.0% | $52.96 | +5.6% | Stock | 150870103 |
| — | CALGON CARBON CORP COM | 505 | $9 | 0.0% | $19.41 | — | Stock | 129603106 |
| YUM | YUM! BRANDS INC | 120 | $9 | 0.0% | $48.22 | -10.2% | Stock | 988498101 |
| SF | STIFEL FINL CORP COM | 210 | $9 | 0.0% | $30.67 | -15.8% | Stock | 860630102 |
| — | CIRCOR INTL INC COM | 205 | $9 | 0.0% | $54.55 | — | Stock | 17273K109 |
| — | G & K SVCS INC CL A | 140 | $9 | 0.0% | $71.43 | — | Stock | 361268105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 250 | $9 | 0.0% | $25.33 | +0.2% | Stock | 736508847 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 151 | $9 | 0.0% | $47.33 | 0.0% | Stock | 026874784 |
| MLR | MILLER INDS INC TENN COM NEW | 350 | $8 | 0.0% | $16.59 | +4.1% | Stock | 600551204 |
| AMT | AMERICAN TOWER CORP NEW COM | 85 | $8 | 0.0% | $72.97 | +4.1% | REIT | 03027X100 |
| — | FEI CO COM | 105 | $8 | 0.0% | $74.07 | — | Stock | 30241L109 |
| — | STAPLES INC COM | 833 | $8 | 0.0% | $15.99 | — | Stock | 855030102 |
| — | DOW CHEM CO COM | 160 | $8 | 0.0% | $43.75 | — | Stock | 260543103 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 420 | $8 | 0.0% | $15.12 | +1.6% | Stock | 811054402 |
| STZ | CONSTELLATION BRANDS INC CL A | 53 | $8 | 0.0% | $108.91 | +9.0% | Stock | 21036P108 |
| VLO | VALERO ENERGY CORP NEW COM | 110 | $8 | 0.0% | $37.94 | +19.9% | Stock | 91913Y100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 470 | $8 | 0.0% | $24.17 | -35.6% | Stock | 978097103 |
| TJX | TJX COS INC NEW COM | 111 | $8 | 0.0% | $30.90 | 0.0% | Stock | 872540109 |
| COP | CONOCOPHILLIPS COM | 159 | $7 | 0.0% | $45.57 | -15.8% | Stock | 20825C104 |
| — | WEBMD HEALTH CORP COM | 139 | $7 | 0.0% | $43.17 | — | Stock | 94770V102 |
| HSY | HERSHEY CO COM | 80 | $7 | 0.0% | $70.87 | -0.7% | Stock | 427866108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 113 | $7 | 0.0% | $62.70 | 0.0% | Stock | 33616C100 |
| ADI | ANALOG DEVICES INC COM | 130 | $7 | 0.0% | $48.08 | 0.0% | Stock | 032654105 |
| — | HILLENBRAND INC COM | 230 | $7 | 0.0% | $30.95 | — | Stock | 431571108 |
| ALLY | ALLY FINL INC COM | 350 | $7 | 0.0% | $16.27 | -7.0% | Stock | 02005N100 |
| — | PIONEER NAT RES CO COM | 52 | $7 | 0.0% | $133.88 | — | Stock | 723787107 |
| MEI | METHODE ELECTRS INC COM | 230 | $7 | 0.0% | $30.99 | -11.4% | Stock | 591520200 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 170 | $7 | 0.0% | $35.75 | -2.6% | Stock | 03820C105 |
| CAT | CATERPILLAR INC DEL COM | 104 | $7 | 0.0% | $59.79 | -8.7% | Stock | 149123101 |
| CAH | CARDINAL HEALTH INC | 80 | $7 | 0.0% | $62.46 | +1.9% | Stock | 14149Y108 |
| BIIB | BIOGEN IDEC INC | 23 | $7 | 0.0% | $366.28 | -21.5% | Stock | 09062X103 |
| CAKE | CHEESECAKE FACTORY INC COM | 120 | $6 | 0.0% | $43.09 | -8.2% | Stock | 163072101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 52 | $6 | 0.0% | $129.53 | -9.6% | Stock | 913903100 |
| VOYA | VOYA FINL INC COM | 160 | $6 | 0.0% | $35.47 | 0.0% | Stock | 929089100 |
| IVE | ISHARES S&P 500 VALUE ETF | 70 | $6 | 0.0% | $85.71 | — | ETF | 464287408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 48 | $6 | 0.0% | $111.98 | — | ADR | 03524A108 |
| MPC | MARATHON PETE CORP COM | 110 | $6 | 0.0% | $38.07 | 0.0% | Stock | 56585A102 |
| PH | PARKER HANNIFIN CORP COM | 62 | $6 | 0.0% | $101.29 | -15.0% | Stock | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 85 | $6 | 0.0% | $55.42 | +7.2% | Stock | 620076307 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 520 | $6 | 0.0% | $18.54 | — | Stock | 34984V100 |
| PPG | PPG INDS INC COM | 56 | $6 | 0.0% | $84.07 | 0.0% | Stock | 693506107 |
| FBNC | FIRST BANCORP N C COM | 313 | $6 | 0.0% | $13.99 | +9.5% | Stock | 318910106 |
| MAT | MATTEL INC COM | 200 | $5 | 0.0% | $26.53 | -7.3% | Stock | 577081102 |
| HOG | HARLEY DAVIDSON INC COM | 110 | $5 | 0.0% | $55.11 | -10.6% | Stock | 412822108 |
| DHR | DANAHER CORP DEL COM | 50 | $5 | 0.0% | $34.87 | +9.6% | Stock | 235851102 |
| ECL | ECOLAB INC COM | 45 | $5 | 0.0% | $97.19 | +8.2% | Stock | 278865100 |
| CBZ | CBIZ INC COM | 520 | $5 | 0.0% | $8.74 | +21.1% | Stock | 124805102 |
| — | TECO ENERGY INC COM | 200 | $5 | 0.0% | $17.50 | — | Stock | 872375100 |
| — | ISHARES MSCI JAPAN ETF | 390 | $5 | 0.0% | $12.82 | — | ETF | 464286848 |
| — | ISHARES COMEX GOLD TRUST | 400 | $4 | 0.0% | $12.50 | — | ETF | 464285105 |
| SLV | ISHARES SILVER TRUST | 280 | $4 | 0.0% | $17.86 | — | ETF | 46428Q109 |
| — | ANACOR PHARMACEUTICALS INC COM | 31 | $4 | 0.0% | $125.91 | — | Stock | 032420101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 35 | $4 | 0.0% | $126.89 | -17.8% | Stock | 09061G101 |
| RMR | RMR GROUP INC CL A | 206 | $3 | 0.0% | $7.12 | 0.0% | Stock | 74967R106 |
| — | SOTHEBYS COM | 100 | $3 | 0.0% | $40.00 | — | Stock | 835898107 |
| — | UNITED STATES OIL FUND, LP | 306 | $3 | 0.0% | $16.34 | — | ETF | 91232N108 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 559 | $3 | 0.0% | $5.37 | — | Stock | 871639308 |
| MCK | MCKESSON CORP COM | 13 | $3 | 0.0% | $174.49 | 0.0% | Stock | 58155Q103 |
| FLEX | FLEXTRONICS INTL LTD ORD | 200 | $2 | 0.0% | $8.77 | -3.7% | Stock | Y2573F102 |
| — | TIME WARNER CABLE INC COM | 8 | $2 | 0.0% | $125.00 | — | Stock | 88732J207 |
| — | THE ADT CORPORATION COM | 66 | $2 | 0.0% | $30.30 | — | Stock | 00101J106 |
| HRB | BLOCK H & R INC COM | 20 | $1 | 0.0% | $24.16 | 0.0% | Stock | 093671105 |
| — | GROUPON INC COM CL A | 250 | $1 | 0.0% | $8.00 | — | Stock | 399473107 |
| FCX | FREEPORT-MCMORAN INC CL B | 102 | $1 | 0.0% | $17.62 | -51.0% | Stock | 35671D857 |
| — | HEALTHSOUTH CORP COM NEW | 40 | $1 | 0.0% | $50.00 | — | Stock | 421924309 |
| — | GOLDEN ENTERPRISES INC COM | 200 | $1 | 0.0% | $5.00 | — | Stock | 381010107 |
| ABCB | AMERIS BANCORP COM | 2 | $0 | 0.0% | $28.20 | 0.0% | Stock | 03076K108 |
| — | OCEAN PWR TECHNOLOGIES INC COM PAR $ | 100 | $0 | 0.0% | — | — | Stock | 674870407 |
| — | ALCATEL-LUCENT SPONSORED ADR | 24 | $0 | 0.0% | — | — | ADR | 013904305 |
| — | FRONTIER COMMUNICATIONS CORP COM | 29 | $0 | 0.0% | $12.12 | — | Stock | 35906A108 |
| PRTA | PROTHENA CORP PLC SHS | 7 | $0 | 0.0% | $25.65 | +135.1% | Stock | G72800108 |
| EAT | BRINKER INTL INC COM | 6 | $0 | 0.0% | $40.32 | 0.0% | Stock | 109641100 |
| — | CONTRAVIR PHARMACEUTICALS INC COM | 55 | $0 | 0.0% | — | — | Stock | 21234W103 |
| — | CREDIT SUISSE HIGH YLD BND FD SH BEN INT | 142 | $0 | 0.0% | — | — | CEF | 22544F103 |
| VNO | VORNADO RLTY TR SH BEN INT | 1 | $0 | 0.0% | — | — | REIT | 929042109 |
| — | TIME INC NEW COM | 4 | $0 | 0.0% | — | — | Stock | 887228104 |