Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,077,266 | $207M | 52.6% | $98.93 | — | COM | 464287614 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 956,183 | $52.66M | 13.4% | $55.07 | — | COM | 97717W836 |
| RWR | SPDR DOW JONES REIT ETF | 329,935 | $31.39M | 8.0% | $91.79 | — | COM | 78464A607 |
| — | ISHARES COMEX GOLD TRUST | 2,572,239 | $30.56M | 7.8% | $11.88 | — | COM | 464285105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 125,382 | $11.25M | 2.9% | $67.66 | +0.0% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO COM | 109,987 | $9.053M | 2.3% | $63.59 | -3.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 72,013 | $6.02M | 1.5% | $55.28 | -6.0% | COM | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 129,090 | $4.632M | 1.2% | $35.78 | — | COM | 921943858 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 68,620 | $3.95M | 1.0% | $61.49 | -15.7% | COM | 780087102 |
| — | CDK GLOBAL INC COM | 42,353 | $1.972M | 0.5% | $46.81 | — | COM | 12508E101 |
| ETN | EATON CORP PLC SHS | 30,890 | $1.932M | 0.5% | $52.40 | -15.6% | COM | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 28,963 | $1.718M | 0.4% | $42.10 | +9.3% | COM | 11133T103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,643 | $1.253M | 0.3% | $36.73 | -0.5% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 1,642 | $1.223M | 0.3% | $35.61 | -0.2% | COM | 02079K107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 11,287 | $1.156M | 0.3% | $102.01 | — | COM | 92206C680 |
| SFST | SOUTHERN FIRST BANCSHARES INC COM | 44,052 | $1.075M | 0.3% | $17.16 | +35.9% | COM | 842873101 |
| HD | HOME DEPOT | 7,596 | $1.014M | 0.3% | $85.50 | +15.0% | COM | 437076102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,095 | $1.008M | 0.3% | $110.31 | — | COM | 464287226 |
| VGK | VANGUARD FTSE EUROPE ETF | 18,710 | $908K | 0.2% | $49.18 | — | COM | 922042874 |
| AAPL | APPLE INC | 8,217 | $896K | 0.2% | $26.56 | -15.1% | COM | 037833100 |
| — | PRICELINE GRP INC COM NEW | 689 | $888K | 0.2% | $1229.04 | — | COM | 741503403 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,614 | $796K | 0.2% | $80.76 | — | COM | 921937835 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 13,830 | $775K | 0.2% | $54.30 | — | COM | 464288257 |
| V | VISA INC | 8,485 | $649K | 0.2% | $65.09 | +4.2% | COM | 92826C839 |
| GPC | GENUINE PARTS CO COM | 6,255 | $621K | 0.2% | $70.41 | -5.3% | COM | 372460105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,905 | $548K | 0.1% | $110.66 | — | COM | 464288414 |
| — | CAPITAL BK FINL CORP CL A COM | 16,315 | $503K | 0.1% | $27.58 | — | COM | 139794101 |
| CVX | CHEVRON CORP NEW COM | 5,194 | $496K | 0.1% | $61.94 | -7.3% | COM | 166764100 |
| — | ALLERGAN PLC SHS | 1,699 | $455K | 0.1% | $276.57 | — | COM | G0177J108 |
| PEP | PEPSICO INC COM | 4,340 | $445K | 0.1% | $70.13 | +4.5% | COM | 713448108 |
| BAC | BANK AMER CORP COM | 31,991 | $433K | 0.1% | $12.87 | -15.7% | COM | 060505104 |
| — | NOBLE ENERGY INC COM | 13,588 | $427K | 0.1% | $30.17 | — | COM | 655044105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,972 | $422K | 0.1% | $142.30 | -6.8% | COM | 084670702 |
| COST | COSTCO WHOLESALE CORP | 2,440 | $385K | 0.1% | $120.89 | +5.7% | COM | 22160K105 |
| RF | REGIONS FINL CORP NEW COM | 45,827 | $360K | 0.1% | $6.47 | -12.9% | COM | 7591EP100 |
| KO | COCA COLA CO COM | 7,599 | $353K | 0.1% | $29.63 | +7.5% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,535 | $347K | 0.1% | $54.82 | -6.0% | COM | 192446102 |
| MA | MASTERCARD INC | 3,600 | $340K | 0.1% | $88.63 | -5.9% | COM | 57636Q104 |
| TRIP | TRIPADVISOR INC COM | 4,900 | $326K | 0.1% | $67.29 | -12.5% | COM | 896945201 |
| KMB | KIMBERLY CLARK CORP COM | 2,420 | $326K | 0.1% | $77.39 | +19.9% | COM | 494368103 |
| WMT | WAL-MART STORES INC COM | 4,483 | $307K | 0.1% | $22.45 | -18.4% | COM | 931142103 |
| SPY | SPDR S&P 500 TRUST | 1,400 | $288K | 0.1% | $191.74 | — | COM | 78462F103 |
| MSFT | MICROSOFT | 5,156 | $285K | 0.1% | $37.65 | +22.4% | COM | 594918104 |
| — | EXPRESS SCRIPTS INC | 3,822 | $263K | 0.1% | $86.70 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON COM | 2,430 | $263K | 0.1% | $75.01 | +5.0% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 9,095 | $259K | 0.1% | $20.09 | -5.7% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW COM | 5,106 | $247K | 0.1% | $39.85 | -6.9% | COM | 949746101 |
| EXC | EXELON CORP COM | 6,890 | $247K | 0.1% | $16.68 | -5.0% | COM | 30161N101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,100 | $242K | 0.1% | $186.69 | -19.2% | COM | 018581108 |
| USB | US BANCORP DEL COM NEW | 5,908 | $240K | 0.1% | $29.75 | -6.6% | COM | 902973304 |
| QCOM | QUALCOMM INC COM | 4,405 | $225K | 0.1% | $49.35 | -25.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC SHS | 2,985 | $224K | 0.1% | $58.06 | +1.4% | COM | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,615 | $221K | 0.1% | $64.34 | -3.7% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,356 | $214K | 0.1% | $44.79 | +0.0% | COM | 110122108 |
| VNQ | VANGUARD REIT ETF | 2,503 | $210K | 0.1% | $79.94 | — | COM | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 7,871 | $206K | 0.1% | $22.96 | — | COM | 874039100 |
| — | FIRST SOUTH BANCORP INC VA COM | 25,000 | $206K | 0.1% | $8.00 | — | COM | 33646W100 |
| AXP | AMERICAN EXPRESS CO COM | 3,270 | $201K | 0.1% | $66.93 | -24.6% | COM | 025816109 |
| TGT | TARGET CORP COM | 2,436 | $200K | 0.1% | $56.00 | +0.7% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC COM | 1,675 | $195K | 0.0% | $83.59 | +5.1% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,875 | $193K | 0.0% | $24.28 | -4.0% | COM | 808513105 |
| IBM | INTL BUSINESS MACHINES | 1,201 | $182K | 0.0% | $96.06 | -12.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO COM | 2,963 | $175K | 0.0% | $45.31 | -1.0% | COM | 46625H100 |
| EBAY | EBAY INC | 6,440 | $154K | 0.0% | $22.94 | -5.6% | COM | 278642103 |
| — | SUNTRUST BKS INC COM | 4,254 | $153K | 0.0% | $40.65 | — | COM | 867914103 |
| SLB | SCHLUMBERGER LTD COM | 2,026 | $149K | 0.0% | $60.39 | -12.0% | COM | 806857108 |
| — | WHOLE FOODS MKT INC COM | 4,790 | $149K | 0.0% | $35.63 | — | COM | 966837106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,610 | $146K | 0.0% | $44.45 | — | COM | 37733W105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,100 | $139K | 0.0% | $32.74 | — | COM | 438128308 |
| PRGO | PERRIGO CO PLC SHS | 1,044 | $134K | 0.0% | $151.92 | -10.0% | COM | G97822103 |
| — | STERICYCLE INC | 1,064 | $134K | 0.0% | $132.18 | — | COM | 858912108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,471 | $130K | 0.0% | $90.21 | — | COM | 92206C664 |
| KHC | KRAFT HEINZ CO COM | 1,605 | $126K | 0.0% | $47.90 | +0.9% | COM | 500754106 |
| BEN | FRANKLIN RES INC COM | 3,210 | $125K | 0.0% | $26.49 | -17.5% | COM | 354613101 |
| — | BLACKROCK INC COM | 349 | $119K | 0.0% | $327.51 | — | COM | 09247X101 |
| AMZN | AMAZON.COM INC | 197 | $117K | 0.0% | $29.76 | -4.6% | COM | 023135106 |
| AMGN | AMGEN INC COM | 780 | $117K | 0.0% | $116.01 | -4.5% | COM | 031162100 |
| — | GENERAL ELECTRIC CO COM | 3,659 | $116K | 0.0% | $28.68 | — | COM | 369604103 |
| BAX | BAXTER INTL INC COM | 2,820 | $116K | 0.0% | $31.67 | +2.5% | COM | 071813109 |
| — | BAXALTA INC COM | 2,820 | $114K | 0.0% | $31.43 | — | COM | 07177M103 |
| LKQ | LKQ CORP COM | 3,205 | $102K | 0.0% | $23.25 | +7.7% | COM | 501889208 |
| PFE | PFIZER INC COM | 3,229 | $96,000 | 0.0% | $20.33 | -8.1% | COM | 717081103 |
| — | TORCHMARK CORP COM | 1,755 | $95,000 | 0.0% | $54.99 | — | COM | 891027104 |
| — | MEAD JOHNSON NUTRITION CO COM | 1,105 | $94,000 | 0.0% | $92.90 | — | COM | 582839106 |
| MMM | 3M CO COM | 540 | $90,000 | 0.0% | $96.08 | -3.4% | COM | 88579Y101 |
| — | BED BATH & BEYOND INC COM | 1,800 | $89,000 | 0.0% | $76.82 | — | COM | 075896100 |
| VZ | VERIZON COMMUNICATIONS | 1,622 | $88,000 | 0.0% | $27.46 | +9.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP | 673 | $87,000 | 0.0% | $97.93 | +3.0% | COM | 91324P102 |
| VRSK | VERISK ANALYTICS INC COM | 1,090 | $87,000 | 0.0% | $64.53 | +8.2% | COM | 92345Y106 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 3,960 | $86,000 | 0.0% | $25.69 | — | COM | 25271C102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,975 | $86,000 | 0.0% | $55.42 | — | COM | 97717W851 |
| MCD | MCDONALDS CORP COM | 675 | $85,000 | 0.0% | $85.69 | +9.7% | COM | 580135101 |
| SJM | J M SMUCKER CO NEW | 649 | $84,000 | 0.0% | $79.42 | +17.7% | COM | 832696405 |
| — | BB&T CORP COM | 2,505 | $83,000 | 0.0% | $38.98 | — | COM | 054937107 |
| FHN | FIRST HORIZON NATL CORP COM | 6,000 | $79,000 | 0.0% | $9.73 | -5.9% | COM | 320517105 |
| — | MCGRAW HILL FINL INC COM | 750 | $74,000 | 0.0% | $98.67 | — | COM | 580645109 |
| — | CORE LABORATORIES N V COM | 619 | $70,000 | 0.0% | $104.88 | — | COM | N22717107 |
| OKE | ONEOK INC NEW COM | 2,303 | $69,000 | 0.0% | $19.71 | -31.7% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC COM | 1,655 | $64,000 | 0.0% | $35.85 | +0.5% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP COM | 568 | $59,000 | 0.0% | $74.96 | -3.4% | COM | 126650100 |
| VFC | V F CORP COM | 876 | $57,000 | 0.0% | $68.50 | -15.2% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW CL A | 915 | $56,000 | 0.0% | $22.74 | +0.1% | COM | 20030N101 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 1,698 | $53,000 | 0.0% | $34.21 | — | COM | 97717W521 |
| LNC | LINCOLN NATL CORP IND COM | 1,345 | $53,000 | 0.0% | $36.32 | -26.3% | COM | 534187109 |
| TXN | TEXAS INSTRS INC COM | 890 | $51,000 | 0.0% | $41.73 | -2.9% | COM | 882508104 |
| INGR | INGREDION INC COM | 470 | $50,000 | 0.0% | $81.81 | +21.8% | COM | 457187102 |
| WMB | WILLIAMS COS INC DEL COM | 3,103 | $50,000 | 0.0% | $26.31 | -62.4% | COM | 969457100 |
| — | QUINTILES TRANSNATIO HLDGS INC COM | 700 | $46,000 | 0.0% | $68.57 | — | COM | 74876Y101 |
| ROST | ROSS STORES INC COM | 790 | $46,000 | 0.0% | $44.69 | +12.7% | COM | 778296103 |
| — | UNITED TECHNOLOGIES CORP COM | 447 | $45,000 | 0.0% | $89.68 | — | COM | 913017109 |
| ABT | ABBOTT LABS COM | 1,080 | $45,000 | 0.0% | $37.45 | -11.9% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC COM | 466 | $44,000 | 0.0% | $104.53 | -30.3% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC COM | 520 | $43,000 | 0.0% | $53.02 | +1.4% | COM | 681919106 |
| — | E M C CORP MASS COM | 1,566 | $42,000 | 0.0% | $25.50 | — | COM | 268648102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 690 | $42,000 | 0.0% | $46.67 | +1.5% | COM | 571748102 |
| TRGP | TARGA RES CORP COM | 1,422 | $42,000 | 0.0% | $55.82 | -73.0% | COM | 87612G101 |
| ABBV | ABBVIE INC COM | 726 | $41,000 | 0.0% | $42.20 | -12.0% | COM | 00287Y109 |
| INTC | INTEL CORP COM | 1,238 | $40,000 | 0.0% | $26.00 | -6.2% | COM | 458140100 |
| — | ROCKWELL COLLINS INC COM | 430 | $40,000 | 0.0% | $96.77 | — | COM | 774341101 |
| WPP | WPP PLC NEW ADR | 331 | $39,000 | 0.0% | $112.46 | — | COM | 92937A102 |
| BAP | CREDICORP LTD COM | 295 | $39,000 | 0.0% | $105.52 | -19.4% | COM | G2519Y108 |
| ATO | ATMOS ENERGY CORP COM | 520 | $39,000 | 0.0% | $42.34 | +28.3% | COM | 049560105 |
| MDLZ | MONDELEZ INTL INC CL A | 980 | $39,000 | 0.0% | $28.66 | +13.1% | COM | 609207105 |
| — | AETNA INC NEW COM | 349 | $39,000 | 0.0% | $107.78 | — | COM | 00817Y108 |
| ORCL | ORACLE CORP COM | 925 | $38,000 | 0.0% | $33.40 | -4.3% | COM | 68389X105 |
| A | AGILENT TECH INC | 950 | $38,000 | 0.0% | $35.07 | +0.5% | COM | 00846U101 |
| MGA | MAGNA INTL INC COM | 882 | $38,000 | 0.0% | $35.71 | -22.3% | COM | 559222401 |
| ABBNY | ABB LTD SPONSORED ADR | 1,921 | $37,000 | 0.0% | $20.41 | — | COM | 000375204 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 520 | $36,000 | 0.0% | $43.91 | +22.6% | COM | 030420103 |
| — | WGL HLDGS INC COM | 500 | $36,000 | 0.0% | $62.00 | — | COM | 92924F106 |
| — | WASTE CONNECTIONS INC COM | 560 | $36,000 | 0.0% | $48.19 | — | COM | 941053100 |
| EMR | EMERSON ELEC CO COM | 647 | $35,000 | 0.0% | $37.31 | +0.2% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO COM | 560 | $35,000 | 0.0% | $68.88 | — | COM | 263534109 |
| — | PACWEST BANCORP DEL COM | 910 | $34,000 | 0.0% | $45.54 | — | COM | 695263103 |
| AFL | AFLAC INC COM | 521 | $33,000 | 0.0% | $23.61 | -0.1% | COM | 001055102 |
| CW | CURTISS WRIGHT CORP COM | 440 | $33,000 | 0.0% | $66.15 | -0.1% | COM | 231561101 |
| SYK | STRYKER CORP COM | 310 | $33,000 | 0.0% | $81.99 | +7.5% | COM | 863667101 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 368 | $32,000 | 0.0% | $78.22 | — | COM | 783513203 |
| EOG | EOG RES INC COM | 440 | $32,000 | 0.0% | $66.21 | -22.9% | COM | 26875P101 |
| CNK | CINEMARK HOLDINGS INC COM | 900 | $32,000 | 0.0% | $32.92 | -17.5% | COM | 17243V102 |
| — | BANCOLOMBIA S A SPON ADR PREF | 930 | $32,000 | 0.0% | $38.25 | — | COM | 05968L102 |
| MFC | MANULIFE FINL CORP COM | 2,254 | $32,000 | 0.0% | $16.13 | -16.9% | COM | 56501R106 |
| XYL | XYLEM INC COM | 750 | $31,000 | 0.0% | $31.95 | +2.2% | COM | 98419M100 |
| NWL | NEWELL RUBBERMAID INC COM | 690 | $31,000 | 0.0% | $29.09 | -10.0% | COM | 651229106 |
| IX | ORIX CORP SPONSORED ADR | 438 | $31,000 | 0.0% | $70.78 | — | COM | 686330101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 382 | $31,000 | 0.0% | $77.70 | -14.7% | COM | N6596X109 |
| HAL | HALLIBURTON CO COM | 850 | $30,000 | 0.0% | $33.37 | -19.2% | COM | 406216101 |
| T | AT&T INC COM | 763 | $30,000 | 0.0% | $11.82 | +17.1% | COM | 00206R102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 244 | $29,000 | 0.0% | $122.95 | — | COM | 464287242 |
| C | CITIGROUP INC COM NEW | 690 | $29,000 | 0.0% | $38.90 | -19.7% | COM | 172967424 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 850 | $29,000 | 0.0% | $16.92 | -9.8% | COM | 31620R303 |
| SAP | SAP SE SPON ADR | 356 | $29,000 | 0.0% | $70.28 | — | COM | 803054204 |
| SNA | SNAP ON INC COM | 180 | $28,000 | 0.0% | $125.68 | -3.8% | COM | 833034101 |
| PTC | PTC INC COM | 840 | $28,000 | 0.0% | $34.52 | -10.6% | COM | 69370C100 |
| — | CBS CORP NEW CL B | 508 | $28,000 | 0.0% | $61.02 | — | COM | 124857202 |
| — | CIMAREX ENERGY CO COM | 285 | $28,000 | 0.0% | $87.72 | — | COM | 171798101 |
| MRK | MERCK & CO INC NEW COM | 520 | $28,000 | 0.0% | $39.80 | -9.5% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP COM | 206 | $27,000 | 0.0% | $108.35 | -1.4% | COM | 369550108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 77 | $27,000 | 0.0% | $311.58 | +3.3% | COM | 592688105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 333 | $27,000 | 0.0% | $51.79 | -2.5% | COM | 26441C204 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 566 | $27,000 | 0.0% | $57.29 | — | COM | 780259206 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 326 | $27,000 | 0.0% | $92.02 | — | COM | 464288513 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 370 | $27,000 | 0.0% | $52.45 | +3.6% | COM | 12541W209 |
| — | JACOBS ENGR GROUP INC DEL COM | 610 | $27,000 | 0.0% | $44.94 | — | COM | 469814107 |
| UNP | UNION PAC CORP COM | 330 | $26,000 | 0.0% | $90.87 | -31.8% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 380 | $26,000 | 0.0% | $55.77 | -9.7% | COM | 674599105 |
| NUE | NUCOR CORP COM | 530 | $25,000 | 0.0% | $35.29 | -8.1% | COM | 670346105 |
| NVO | NOVO-NORDISK A S ADR | 466 | $25,000 | 0.0% | $52.98 | — | COM | 670100205 |
| CNQ | CANADIAN NAT RES LTD COM | 931 | $25,000 | 0.0% | $9.09 | -23.6% | COM | 136385101 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 380 | $25,000 | 0.0% | $68.66 | — | COM | 811065101 |
| DE | DEERE & CO COM | 313 | $24,000 | 0.0% | $73.24 | -9.5% | COM | 244199105 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 742 | $24,000 | 0.0% | $39.08 | — | COM | 78464A417 |
| IMO | IMPERIAL OIL LTD COM NEW | 730 | $24,000 | 0.0% | $30.67 | -19.2% | COM | 453038408 |
| META | FACEBOOK INC CL A | 198 | $23,000 | 0.0% | $80.55 | +30.1% | COM | 30303M102 |
| DIS | DISNEY WALT CO COM DISNEY | 231 | $23,000 | 0.0% | $92.87 | -4.2% | COM | 254687106 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 2,549 | $22,000 | 0.0% | $8.63 | — | COM | 72651A108 |
| FMC | F M C CORP COM NEW | 540 | $22,000 | 0.0% | $38.76 | -33.4% | COM | 302491303 |
| XRAY | DENTSPLY SIRONA INC COM | 360 | $22,000 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| LFUS | LITTELFUSE INC COM | 180 | $22,000 | 0.0% | $97.71 | +12.8% | COM | 537008104 |
| — | VIACOM INC NEW CL B | 508 | $21,000 | 0.0% | $68.90 | — | COM | 92553P201 |
| BWA | BORGWARNER INC COM | 550 | $21,000 | 0.0% | $41.31 | -38.3% | COM | 099724106 |
| PUK | PRUDENTIAL PLC ADR | 571 | $21,000 | 0.0% | $50.38 | — | COM | 74435K204 |
| GLD | SPDR GOLD SHARES | 170 | $20,000 | 0.0% | $112.01 | — | COM | 78463V107 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 600 | $19,000 | 0.0% | $32.19 | -4.7% | COM | 440327104 |
| MZTI | LANCASTER COLONY CORP COM | 170 | $19,000 | 0.0% | $91.73 | +16.9% | COM | 513847103 |
| KR | KROGER CO COM | 468 | $18,000 | 0.0% | $30.30 | +4.3% | COM | 501044101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COM | 400 | $18,000 | 0.0% | $33.45 | +17.1% | COM | 55405Y100 |
| SO | SOUTHERN CO COM | 355 | $18,000 | 0.0% | $29.94 | +7.6% | COM | 842587107 |
| DEO | DIAGEO P L C SPON ADR NEW | 167 | $18,000 | 0.0% | $111.06 | — | COM | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 375 | $18,000 | 0.0% | $61.98 | — | COM | 780259107 |
| MS | MORGAN STANLEY COM NEW | 717 | $18,000 | 0.0% | $26.67 | -27.6% | COM | 617446448 |
| — | COCA COLA ENTERPRISES INC NEW COM | 327 | $17,000 | 0.0% | $42.81 | — | COM | 19122T109 |
| COP | CONOCOPHILLIPS COM | 424 | $17,000 | 0.0% | $34.65 | -18.9% | COM | 20825C104 |
| MKSI | MKS INSTRUMENT INC COM | 440 | $17,000 | 0.0% | $31.60 | -0.8% | COM | 55306N104 |
| INDB | INDEPENDENT BANK CORP MASS COM | 380 | $17,000 | 0.0% | $30.30 | +10.9% | COM | 453836108 |
| — | US ECOLOGY INC COM | 380 | $17,000 | 0.0% | $48.98 | — | COM | 91732J102 |
| — | CAROLINA BK HLDGS INC GREENSBO COM | 1,000 | $17,000 | 0.0% | $10.00 | — | COM | 143785103 |
| EME | EMCOR GROUP INC COM | 350 | $17,000 | 0.0% | $41.40 | +5.8% | COM | 29084Q100 |
| CVBF | CVB FINL CORP COM | 940 | $16,000 | 0.0% | $10.64 | +4.6% | COM | 126600105 |
| ICUI | ICU MED INC COM | 150 | $16,000 | 0.0% | $88.01 | +8.6% | COM | 44930G107 |
| — | SYNGENTA AG SPONSORED ADR | 192 | $16,000 | 0.0% | $67.86 | — | COM | 87160A100 |
| — | BANCORPSOUTH INC COM | 750 | $16,000 | 0.0% | $23.12 | — | COM | 059692103 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 135 | $16,000 | 0.0% | $123.13 | — | COM | 464287689 |
| — | BROADCOM LTD SHS | 101 | $16,000 | 0.0% | $158.42 | — | COM | Y09827109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 2,264 | $15,000 | 0.0% | $6.63 | — | COM | 05946K101 |
| — | SPECTRA ENERGY CORP COM | 500 | $15,000 | 0.0% | $36.28 | — | COM | 847560109 |
| PSX | PHILLIPS 66 COM | 177 | $15,000 | 0.0% | $55.67 | +0.6% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 150 | $15,000 | 0.0% | $47.50 | +17.6% | COM | 718172109 |
| MGEE | MGE ENERGY INC COM | 295 | $15,000 | 0.0% | $35.01 | +14.2% | COM | 55277P104 |
| MSA | MSA SAFETY INC COM | 290 | $14,000 | 0.0% | $47.79 | -9.7% | COM | 553498106 |
| — | IBERIABANK CORP COM | 280 | $14,000 | 0.0% | $58.24 | — | COM | 450828108 |
| — | INC RESH HLDGS INC CL A | 340 | $14,000 | 0.0% | $41.68 | — | COM | 45329R109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 205 | $14,000 | 0.0% | $26.15 | +19.1% | COM | 457985208 |
| OGS | ONE GAS INC COM | 230 | $14,000 | 0.0% | $42.74 | +32.0% | COM | 68235P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 257 | $14,000 | 0.0% | $61.96 | — | COM | 881624209 |
| — | KNOLL INC COM NEW | 660 | $14,000 | 0.0% | $23.81 | — | COM | 498904200 |
| ENTG | ENTEGRIS INC COM | 1,020 | $14,000 | 0.0% | $12.62 | -8.2% | COM | 29362U104 |
| PBI | PITNEY BOWES INC COM | 632 | $14,000 | 0.0% | $23.28 | -18.4% | COM | 724479100 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 345 | $13,000 | 0.0% | $40.58 | — | COM | 74347B201 |
| ESE | ESCO TECHNOLOGIES INC COM | 340 | $13,000 | 0.0% | $35.46 | -4.2% | COM | 296315104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 230 | $13,000 | 0.0% | $62.78 | -28.6% | COM | 603158106 |
| — | ANALOGIC CORP COM PAR $0.05 | 170 | $13,000 | 0.0% | $90.48 | — | COM | 032657207 |
| — | HESS CORP COM | 239 | $13,000 | 0.0% | $54.39 | — | COM | 42809H107 |
| CL | COLGATE PALMOLIVE CO COM | 190 | $13,000 | 0.0% | $52.53 | +0.6% | COM | 194162103 |
| HON | HONEYWELL INTL INC COM | 114 | $13,000 | 0.0% | $73.54 | +3.8% | COM | 438516106 |
| ACIW | ACI WORLDWIDE INC COM | 610 | $13,000 | 0.0% | $19.87 | -5.3% | COM | 004498101 |
| — | TIME WARNER INC COM NEW | 173 | $13,000 | 0.0% | $69.40 | — | COM | 887317303 |
| BA | BOEING CO COM | 100 | $13,000 | 0.0% | $128.06 | -12.6% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 57 | $13,000 | 0.0% | $40.52 | +5.8% | COM | 45866F104 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 322 | $13,000 | 0.0% | $43.48 | — | COM | 911717106 |
| BC | BRUNSWICK CORP COM | 240 | $12,000 | 0.0% | $36.46 | 0.0% | COM | 117043109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 482 | $12,000 | 0.0% | $43.83 | — | COM | 088606108 |
| LZB | LA Z BOY INC COM | 460 | $12,000 | 0.0% | $26.58 | -12.0% | COM | 505336107 |
| LLY | LILLY ELI & CO COM | 170 | $12,000 | 0.0% | $68.32 | -6.4% | COM | 532457108 |
| ENB | ENBRIDGE INC COM | 297 | $12,000 | 0.0% | $26.16 | -26.6% | COM | 29250N105 |
| SXI | STANDEX INTL CORP COM | 160 | $12,000 | 0.0% | $74.06 | -2.0% | COM | 854231107 |
| CRM | SALESFORCE COM INC COM | 160 | $12,000 | 0.0% | $69.74 | -2.4% | COM | 79466L302 |
| — | MENTOR GRAPHICS CORP COM | 590 | $12,000 | 0.0% | $24.00 | — | COM | 587200106 |
| ITW | ILLINOIS TOOL WKS INC COM | 120 | $12,000 | 0.0% | $69.11 | +6.0% | COM | 452308109 |
| ADBE | ADOBE SYS INC COM | 130 | $12,000 | 0.0% | $83.52 | +3.8% | COM | 00724F101 |
| — | INGERSOLL-RAND PLC SHS | 190 | $12,000 | 0.0% | $52.08 | — | COM | G47791101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 190 | $11,000 | 0.0% | $48.62 | 0.0% | COM | 198516106 |
| — | ALTRA INDL MOTION CORP COM | 410 | $11,000 | 0.0% | $27.87 | — | COM | 02208R106 |
| NVS | NOVARTIS A G SPONSORED ADR | 157 | $11,000 | 0.0% | $96.22 | — | COM | 66987V109 |
| — | GLATFELTER COM | 550 | $11,000 | 0.0% | $27.14 | — | COM | 377316104 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 125,382 | $11,000 | 0.0% | $0.18 | — | COM | 05614L100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 100 | $11,000 | 0.0% | $69.40 | -2.5% | COM | 911312106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 180 | $11,000 | 0.0% | $62.40 | -5.8% | COM | 81725T100 |
| DVN | DEVON ENERGY CORP NEW COM | 403 | $11,000 | 0.0% | $16.97 | 0.0% | COM | 25179M103 |
| YUM | YUM BRANDS INC COM | 120 | $10,000 | 0.0% | $48.22 | -9.2% | COM | 988498101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 250 | $10,000 | 0.0% | $25.33 | +4.9% | COM | 736508847 |
| — | G & K SVCS INC CL A | 140 | $10,000 | 0.0% | $71.43 | — | COM | 361268105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 220 | $10,000 | 0.0% | $33.20 | +2.3% | COM | 416515104 |
| PANW | PALO ALTO NETWORKS INC COM | 63 | $10,000 | 0.0% | $27.38 | -10.2% | COM | 697435105 |
| MTDR | MATADOR RES CO COM | 550 | $10,000 | 0.0% | $21.85 | -24.1% | COM | 576485205 |
| — | BGC PARTNERS INC CL A | 1,093 | $10,000 | 0.0% | $9.70 | — | COM | 05541T101 |
| IVZ | INVESCO LTD SHS | 330 | $10,000 | 0.0% | $21.94 | -16.2% | COM | G491BT108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 180 | $10,000 | 0.0% | $57.04 | -11.5% | COM | 942749102 |
| COF | CAPITAL ONE FINL CORP COM | 140 | $10,000 | 0.0% | $68.76 | -19.5% | COM | 14040H105 |
| JJSF | J & J SNACK FOODS CORP COM | 95 | $10,000 | 0.0% | $86.80 | +5.2% | COM | 466032109 |
| — | BANK OF THE OZARKS INC COM | 210 | $9,000 | 0.0% | $39.45 | — | COM | 063904106 |
| CE | CELANESE CORP DEL COM SER A | 130 | $9,000 | 0.0% | $52.96 | -3.2% | COM | 150870103 |
| LAD | LITHIA MTRS INC CL A | 105 | $9,000 | 0.0% | $89.86 | -4.4% | COM | 536797103 |
| — | WEBMD HEALTH CORP COM | 139 | $9,000 | 0.0% | $43.17 | — | COM | 94770V102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 470 | $9,000 | 0.0% | $24.17 | -40.0% | COM | 978097103 |
| D | DOMINION RES INC VA NEW COM | 120 | $9,000 | 0.0% | $46.10 | 0.0% | COM | 25746U109 |
| — | STAPLES INC COM | 844 | $9,000 | 0.0% | $15.92 | — | COM | 855030102 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 510 | $9,000 | 0.0% | $15.36 | 0.0% | COM | 747619104 |
| — | FEI CO COM | 105 | $9,000 | 0.0% | $74.07 | — | COM | 30241L109 |
| NTCT | NETSCOUT SYS INC COM | 380 | $9,000 | 0.0% | $34.53 | -34.7% | COM | 64115T104 |
| — | GREATBATCH INC COM | 250 | $9,000 | 0.0% | $59.38 | — | COM | 39153L106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 69 | $9,000 | 0.0% | $23.50 | -5.2% | COM | 61174X109 |
| NKE | NIKE INC CLASS B | 148 | $9,000 | 0.0% | $50.02 | +6.4% | COM | 654106103 |
| — | ANADARKO PETE CORP COM | 200 | $9,000 | 0.0% | $80.00 | — | COM | 032511107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 81 | $9,000 | 0.0% | $87.12 | +0.7% | COM | G1151C101 |
| — | CIRCOR INTL INC COM | 175 | $8,000 | 0.0% | $54.55 | — | COM | 17273K109 |
| MEI | METHODE ELECTRS INC COM | 270 | $8,000 | 0.0% | $29.69 | -25.2% | COM | 591520200 |
| VLO | VALERO ENERGY CORP NEW COM | 130 | $8,000 | 0.0% | $38.70 | +10.8% | COM | 91913Y100 |
| CAT | CATERPILLAR INC DEL COM | 106 | $8,000 | 0.0% | $59.67 | -11.1% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC CL A | 53 | $8,000 | 0.0% | $108.91 | +14.6% | COM | 21036P108 |
| ITRI | ITRON INC COM | 190 | $8,000 | 0.0% | $36.42 | +1.5% | COM | 465741106 |
| KMI | KINDER MORGAN INC DEL COM | 434 | $8,000 | 0.0% | $9.95 | 0.0% | COM | 49456B101 |
| — | DOW CHEM CO COM | 160 | $8,000 | 0.0% | $43.75 | — | COM | 260543103 |
| — | PIONEER NAT RES CO COM | 52 | $7,000 | 0.0% | $133.88 | — | COM | 723787107 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 520 | $7,000 | 0.0% | $18.54 | — | COM | 34984V100 |
| RACE | FERRARI N V COM | 175 | $7,000 | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 420 | $7,000 | 0.0% | $15.12 | -12.6% | COM | 811054402 |
| MLR | MILLER INDS INC TENN COM NEW | 350 | $7,000 | 0.0% | $16.59 | -3.4% | COM | 600551204 |
| — | HILLENBRAND INC COM | 230 | $7,000 | 0.0% | $30.95 | — | COM | 431571108 |
| ALLY | ALLY FINL INC COM | 350 | $7,000 | 0.0% | $16.27 | -19.1% | COM | 02005N100 |
| CAH | CARDINAL HEALTH INC | 80 | $7,000 | 0.0% | $62.46 | -2.1% | COM | 14149Y108 |
| MAT | MATTEL INC COM | 200 | $7,000 | 0.0% | $26.53 | +14.5% | COM | 577081102 |
| — | TIFFANY & CO NEW COM | 350 | $6,000 | 0.0% | $86.99 | — | COM | 886547108 |
| VOYA | VOYA FINL INC COM | 210 | $6,000 | 0.0% | $33.49 | -19.0% | COM | 929089100 |
| — | TECO ENERGY INC COM | 200 | $6,000 | 0.0% | $17.50 | — | COM | 872375100 |
| MPC | MARATHON PETE CORP COM | 150 | $6,000 | 0.0% | $35.35 | -21.1% | COM | 56585A102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 52 | $6,000 | 0.0% | $129.53 | -16.7% | COM | 913903100 |
| FBNC | FIRST BANCORP N C COM | 313 | $6,000 | 0.0% | $13.99 | +9.9% | COM | 318910106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 85 | $6,000 | 0.0% | $55.42 | +4.6% | COM | 620076307 |
| CAKE | CHEESECAKE FACTORY INC COM | 120 | $6,000 | 0.0% | $43.09 | -6.8% | COM | 163072101 |
| CFG | CITIZENS FINL GROUP INC COM | 280 | $6,000 | 0.0% | $14.70 | 0.0% | COM | 174610105 |
| BIIB | BIOGEN IDEC INC | 19 | $5,000 | 0.0% | $366.28 | -27.9% | COM | 09062X103 |
| KSS | KOHLS CORP COM | 90 | $4,000 | 0.0% | $46.93 | 0.0% | COM | 500255104 |
| SLV | ISHARES SILVER TRUST | 280 | $4,000 | 0.0% | $17.86 | — | COM | 46428Q109 |
| — | ISHARES MSCI JAPAN ETF | 390 | $4,000 | 0.0% | $12.82 | — | COM | 464286848 |
| — | ALCOA INC COM | 424 | $4,000 | 0.0% | $10.00 | — | COM | 013817101 |
| NFLX | NETFLIX INC COM | 42 | $4,000 | 0.0% | $9.82 | 0.0% | COM | 64110L106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 28 | $3,000 | 0.0% | $89.19 | 0.0% | COM | 98956P102 |
| — | UNITED STATES OIL FUND, LP | 306 | $3,000 | 0.0% | $16.34 | — | COM | 91232N108 |
| IWM | ISHARES RUSSELL 2000 ETF | 30 | $3,000 | 0.0% | $109.33 | — | COM | 464287655 |
| — | CELGENE CORP COM | 31 | $3,000 | 0.0% | $113.56 | — | COM | 151020104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 24 | $3,000 | 0.0% | $111.98 | — | COM | 03524A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 35 | $3,000 | 0.0% | $126.89 | -35.9% | COM | 09061G101 |
| — | SOTHEBYS COM | 100 | $3,000 | 0.0% | $40.00 | — | COM | 835898107 |
| — | DYNEGY INC NEW DEL COM | 230 | $3,000 | 0.0% | $13.04 | — | COM | 26817R108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 200 | $2,000 | 0.0% | $8.77 | -8.4% | COM | Y2573F102 |
| — | XO GROUP INC COM | 100 | $2,000 | 0.0% | $20.00 | — | COM | 983772104 |
| MCK | MCKESSON CORP COM | 13 | $2,000 | 0.0% | $174.49 | -14.3% | COM | 58155Q103 |
| — | ANACOR PHARMACEUTICALS INC COM | 31 | $2,000 | 0.0% | $125.91 | — | COM | 032420101 |
| — | HEALTHSOUTH CORP COM NEW | 40 | $2,000 | 0.0% | $50.00 | — | COM | 421924309 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 559 | $2,000 | 0.0% | $5.37 | — | COM | 871639308 |
| — | TIME WARNER CABLE INC COM | 8 | $2,000 | 0.0% | $125.00 | — | COM | 88732J207 |
| FCX | FREEPORT-MCMORAN INC CL B | 102 | $1,000 | 0.0% | $17.62 | -63.8% | COM | 35671D857 |
| — | GROUPON INC COM CL A | 250 | $1,000 | 0.0% | $8.00 | — | COM | 399473107 |
| — | GOLDEN ENTERPRISES INC COM | 200 | $1,000 | 0.0% | $5.00 | — | COM | 381010107 |
| — | ALCATEL-LUCENT SPONSORED ADR | 24 | $0 | 0.0% | — | — | COM | 013904305 |
| — | OCEAN PWR TECHNOLOGIES INC COM PAR $ | 100 | $0 | 0.0% | — | — | COM | 674870407 |
| ABCB | AMERIS BANCORP COM | 2 | $0 | 0.0% | $28.20 | -11.7% | COM | 03076K108 |
| PRTA | PROTHENA CORP PLC SHS | 7 | $0 | 0.0% | $25.65 | +52.6% | COM | G72800108 |
| — | FRONTIER COMMUNICATIONS CORP COM | 29 | $0 | 0.0% | $12.12 | — | COM | 35906A108 |
| — | TIME INC NEW COM | 4 | $0 | 0.0% | — | — | COM | 887228104 |
| — | CONTRAVIR PHARMACEUTICALS INC COM | 55 | $0 | 0.0% | — | — | COM | 21234W103 |
| — | CALIFORNIA RES CORP COM | 2 | $0 | 0.0% | — | — | COM | 13057Q107 |