Balentine LLC Diversified Active

CIK: 0001586678 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $394,232 (100.0% shares, 0.0% debt)

Holdings (333)

IWF ISHARES RUSSELL 1000 GROWTH ETF 52.6%
Value ($000) $207,270 Shares 2,077,266 Est. Cost $98.93 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 13.4%
Value ($000) $52,657 Shares 956,183 Est. Cost $55.07 Unrealized
RWR SPDR DOW JONES REIT ETF 8.0%
Value ($000) $31,393 Shares 329,935 Est. Cost $91.79 Unrealized
ISHARES COMEX GOLD TRUST 7.8%
Value ($000) $30,558 Shares 2,572,239 Est. Cost $11.88 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 2.9%
Value ($000) $11,248 Shares 125,382 Est. Cost $67.66 Unrealized +0.0%
PG PROCTER & GAMBLE CO COM 2.3%
Value ($000) $9,053 Shares 109,987 Est. Cost $63.59 Unrealized -3.1%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $6,020 Shares 72,013 Est. Cost $55.28 Unrealized -6.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value ($000) $4,632 Shares 129,090 Est. Cost $35.78 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 1.0%
Value ($000) $3,950 Shares 68,620 Est. Cost $61.49 Unrealized -15.7%
CDK GLOBAL INC COM 0.5%
Value ($000) $1,972 Shares 42,353 Est. Cost $46.81 Unrealized
ETN EATON CORP PLC SHS 0.5%
Value ($000) $1,932 Shares 30,890 Est. Cost $52.40 Unrealized -15.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.4%
Value ($000) $1,718 Shares 28,963 Est. Cost $42.10 Unrealized +9.3%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1,253 Shares 1,643 Est. Cost $36.73 Unrealized -0.5%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,223 Shares 1,642 Est. Cost $35.61 Unrealized -0.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $1,156 Shares 11,287 Est. Cost $102.01 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC COM 0.3%
Value ($000) $1,075 Shares 44,052 Est. Cost $17.16 Unrealized +35.9%
HD HOME DEPOT 0.3%
Value ($000) $1,014 Shares 7,596 Est. Cost $85.50 Unrealized +15.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $1,008 Shares 9,095 Est. Cost $110.31 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $908 Shares 18,710 Est. Cost $49.18 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $896 Shares 8,217 Est. Cost $26.56 Unrealized -15.1%
PRICELINE GRP INC COM NEW 0.2%
Value ($000) $888 Shares 689 Est. Cost $1229.04 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $796 Shares 9,614 Est. Cost $80.76 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.2%
Value ($000) $775 Shares 13,830 Est. Cost $54.30 Unrealized
V VISA INC 0.2%
Value ($000) $649 Shares 8,485 Est. Cost $65.09 Unrealized +4.2%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $621 Shares 6,255 Est. Cost $70.41 Unrealized -5.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $548 Shares 4,905 Est. Cost $110.66 Unrealized
CAPITAL BK FINL CORP CL A COM 0.1%
Value ($000) $503 Shares 16,315 Est. Cost $27.58 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $496 Shares 5,194 Est. Cost $61.94 Unrealized -7.3%
ALLERGAN PLC SHS 0.1%
Value ($000) $455 Shares 1,699 Est. Cost $276.57 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $445 Shares 4,340 Est. Cost $70.13 Unrealized +4.5%
BAC BANK AMER CORP COM 0.1%
Value ($000) $433 Shares 31,991 Est. Cost $12.87 Unrealized -15.7%
NOBLE ENERGY INC COM 0.1%
Value ($000) $427 Shares 13,588 Est. Cost $30.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $422 Shares 2,972 Est. Cost $142.30 Unrealized -6.8%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $385 Shares 2,440 Est. Cost $120.89 Unrealized +5.7%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $360 Shares 45,827 Est. Cost $6.47 Unrealized -12.9%
KO COCA COLA CO COM 0.1%
Value ($000) $353 Shares 7,599 Est. Cost $29.63 Unrealized +7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $347 Shares 5,535 Est. Cost $54.82 Unrealized -6.0%
MA MASTERCARD INC 0.1%
Value ($000) $340 Shares 3,600 Est. Cost $88.63 Unrealized -5.9%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $326 Shares 2,420 Est. Cost $77.39 Unrealized +19.9%
TRIP TRIPADVISOR INC COM 0.1%
Value ($000) $326 Shares 4,900 Est. Cost $67.29 Unrealized -12.5%
WMT WAL-MART STORES INC COM 0.1%
Value ($000) $307 Shares 4,483 Est. Cost $22.45 Unrealized -18.4%
SPY SPDR S&P 500 TRUST 0.1%
Value ($000) $288 Shares 1,400 Est. Cost $191.74 Unrealized
MSFT MICROSOFT 0.1%
Value ($000) $285 Shares 5,156 Est. Cost $37.65 Unrealized +22.4%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $263 Shares 2,430 Est. Cost $75.01 Unrealized +5.0%
EXPRESS SCRIPTS INC 0.1%
Value ($000) $263 Shares 3,822 Est. Cost $86.70 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $259 Shares 9,095 Est. Cost $20.09 Unrealized -5.7%
EXC EXELON CORP COM 0.1%
Value ($000) $247 Shares 6,890 Est. Cost $16.68 Unrealized -5.0%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $247 Shares 5,106 Est. Cost $39.85 Unrealized -6.9%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $242 Shares 1,100 Est. Cost $186.69 Unrealized -19.2%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $240 Shares 5,908 Est. Cost $29.75 Unrealized -6.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $225 Shares 4,405 Est. Cost $49.35 Unrealized -25.2%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $224 Shares 2,985 Est. Cost $58.06 Unrealized +1.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $221 Shares 2,615 Est. Cost $64.34 Unrealized -3.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $214 Shares 3,356 Est. Cost $44.79 Unrealized +0.0%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $210 Shares 2,503 Est. Cost $79.94 Unrealized
FIRST SOUTH BANCORP INC VA COM 0.1%
Value ($000) $206 Shares 25,000 Est. Cost $8.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $206 Shares 7,871 Est. Cost $22.96 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $201 Shares 3,270 Est. Cost $66.93 Unrealized -24.6%
TGT TARGET CORP COM 0.1%
Value ($000) $200 Shares 2,436 Est. Cost $56.00 Unrealized +0.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $195 Shares 1,675 Est. Cost $83.59 Unrealized +5.1%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $193 Shares 6,875 Est. Cost $24.28 Unrealized -4.0%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $182 Shares 1,201 Est. Cost $96.06 Unrealized -12.5%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $175 Shares 2,963 Est. Cost $45.31 Unrealized -1.0%
EBAY EBAY INC 0.0%
Value ($000) $154 Shares 6,440 Est. Cost $22.94 Unrealized -5.6%
SUNTRUST BKS INC COM 0.0%
Value ($000) $153 Shares 4,254 Est. Cost $40.65 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $149 Shares 4,790 Est. Cost $35.63 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $149 Shares 2,026 Est. Cost $60.39 Unrealized -12.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $146 Shares 3,610 Est. Cost $44.45 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $139 Shares 5,100 Est. Cost $32.74 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $134 Shares 1,044 Est. Cost $151.92 Unrealized -10.0%
STERICYCLE INC 0.0%
Value ($000) $134 Shares 1,064 Est. Cost $132.18 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $130 Shares 1,471 Est. Cost $90.21 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $126 Shares 1,605 Est. Cost $47.90 Unrealized +0.9%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $125 Shares 3,210 Est. Cost $26.49 Unrealized -17.5%
BLACKROCK INC COM 0.0%
Value ($000) $119 Shares 349 Est. Cost $327.51 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $117 Shares 197 Est. Cost $29.76 Unrealized -4.6%
AMGN AMGEN INC COM 0.0%
Value ($000) $117 Shares 780 Est. Cost $116.01 Unrealized -4.5%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $116 Shares 3,659 Est. Cost $28.68 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $116 Shares 2,820 Est. Cost $31.67 Unrealized +2.5%
BAXALTA INC COM 0.0%
Value ($000) $114 Shares 2,820 Est. Cost $31.43 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $102 Shares 3,205 Est. Cost $23.25 Unrealized +7.7%
PFE PFIZER INC COM 0.0%
Value ($000) $96 Shares 3,229 Est. Cost $20.33 Unrealized -8.1%
TORCHMARK CORP COM 0.0%
Value ($000) $95 Shares 1,755 Est. Cost $54.99 Unrealized
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $94 Shares 1,105 Est. Cost $92.90 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $90 Shares 540 Est. Cost $96.08 Unrealized -3.4%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $89 Shares 1,800 Est. Cost $76.82 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $88 Shares 1,622 Est. Cost $27.46 Unrealized +9.4%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $87 Shares 673 Est. Cost $97.93 Unrealized +3.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $87 Shares 1,090 Est. Cost $64.53 Unrealized +8.2%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $86 Shares 3,960 Est. Cost $25.69 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $86 Shares 1,975 Est. Cost $55.42 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $85 Shares 675 Est. Cost $85.69 Unrealized +9.7%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $84 Shares 649 Est. Cost $79.42 Unrealized +17.7%
BB&T CORP COM 0.0%
Value ($000) $83 Shares 2,505 Est. Cost $38.98 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $79 Shares 6,000 Est. Cost $9.73 Unrealized -5.9%
MCGRAW HILL FINL INC COM 0.0%
Value ($000) $74 Shares 750 Est. Cost $98.67 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $70 Shares 619 Est. Cost $104.88 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $69 Shares 2,303 Est. Cost $19.71 Unrealized -31.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $64 Shares 1,655 Est. Cost $35.85 Unrealized +0.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $59 Shares 568 Est. Cost $74.96 Unrealized -3.4%
VFC V F CORP COM 0.0%
Value ($000) $57 Shares 876 Est. Cost $68.50 Unrealized -15.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $56 Shares 915 Est. Cost $22.74 Unrealized +0.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $53 Shares 1,345 Est. Cost $36.32 Unrealized -26.3%
OPPJ WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $53 Shares 1,698 Est. Cost $34.21 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $51 Shares 890 Est. Cost $41.73 Unrealized -2.9%
INGR INGREDION INC COM 0.0%
Value ($000) $50 Shares 470 Est. Cost $81.81 Unrealized +21.8%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $50 Shares 3,103 Est. Cost $26.31 Unrealized -62.4%
QUINTILES TRANSNATIO HLDGS INC COM 0.0%
Value ($000) $46 Shares 700 Est. Cost $68.57 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $46 Shares 790 Est. Cost $44.69 Unrealized +12.7%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $45 Shares 447 Est. Cost $89.68 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $45 Shares 1,080 Est. Cost $37.45 Unrealized -11.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $44 Shares 466 Est. Cost $104.53 Unrealized -30.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $43 Shares 520 Est. Cost $53.02 Unrealized +1.4%
E M C CORP MASS COM 0.0%
Value ($000) $42 Shares 1,566 Est. Cost $25.50 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $42 Shares 1,422 Est. Cost $55.82 Unrealized -73.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $42 Shares 690 Est. Cost $46.67 Unrealized +1.5%
ABBV ABBVIE INC COM 0.0%
Value ($000) $41 Shares 726 Est. Cost $42.20 Unrealized -12.0%
INTC INTEL CORP COM 0.0%
Value ($000) $40 Shares 1,238 Est. Cost $26.00 Unrealized -6.2%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $40 Shares 430 Est. Cost $96.77 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $39 Shares 520 Est. Cost $42.34 Unrealized +28.3%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $39 Shares 331 Est. Cost $112.46 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $39 Shares 980 Est. Cost $28.66 Unrealized +13.1%
AETNA INC NEW COM 0.0%
Value ($000) $39 Shares 349 Est. Cost $107.78 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $39 Shares 295 Est. Cost $105.52 Unrealized -19.4%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $38 Shares 882 Est. Cost $35.71 Unrealized -22.3%
ORCL ORACLE CORP COM 0.0%
Value ($000) $38 Shares 925 Est. Cost $33.40 Unrealized -4.3%
A AGILENT TECH INC 0.0%
Value ($000) $38 Shares 950 Est. Cost $35.07 Unrealized +0.5%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,921 Est. Cost $20.41 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $36 Shares 520 Est. Cost $43.91 Unrealized +22.6%
WGL HLDGS INC COM 0.0%
Value ($000) $36 Shares 500 Est. Cost $62.00 Unrealized
WASTE CONNECTIONS INC COM 0.0%
Value ($000) $36 Shares 560 Est. Cost $48.19 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $35 Shares 647 Est. Cost $37.31 Unrealized +0.2%
DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $35 Shares 560 Est. Cost $68.88 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $34 Shares 910 Est. Cost $45.54 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $33 Shares 521 Est. Cost $23.61 Unrealized -0.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $33 Shares 440 Est. Cost $66.15 Unrealized -0.1%
SYK STRYKER CORP COM 0.0%
Value ($000) $33 Shares 310 Est. Cost $81.99 Unrealized +7.5%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $32 Shares 930 Est. Cost $38.25 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $32 Shares 368 Est. Cost $78.22 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 900 Est. Cost $32.92 Unrealized -17.5%
EOG EOG RES INC COM 0.0%
Value ($000) $32 Shares 440 Est. Cost $66.21 Unrealized -22.9%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $32 Shares 2,254 Est. Cost $16.13 Unrealized -16.9%
XYL XYLEM INC COM 0.0%
Value ($000) $31 Shares 750 Est. Cost $31.95 Unrealized +2.2%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $31 Shares 690 Est. Cost $29.09 Unrealized -10.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $31 Shares 438 Est. Cost $70.78 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $31 Shares 382 Est. Cost $77.70 Unrealized -14.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $30 Shares 850 Est. Cost $33.37 Unrealized -19.2%
T AT&T INC COM 0.0%
Value ($000) $30 Shares 763 Est. Cost $11.82 Unrealized +17.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $29 Shares 356 Est. Cost $70.28 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 244 Est. Cost $122.95 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $29 Shares 850 Est. Cost $16.92 Unrealized -9.8%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $29 Shares 690 Est. Cost $38.90 Unrealized -19.7%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $28 Shares 285 Est. Cost $87.72 Unrealized
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $28 Shares 520 Est. Cost $39.80 Unrealized -9.5%
PTC PTC INC COM 0.0%
Value ($000) $28 Shares 840 Est. Cost $34.52 Unrealized -10.6%
CBS CORP NEW CL B 0.0%
Value ($000) $28 Shares 508 Est. Cost $61.02 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $28 Shares 180 Est. Cost $125.68 Unrealized -3.8%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $27 Shares 566 Est. Cost $57.29 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $27 Shares 370 Est. Cost $52.45 Unrealized +3.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $27 Shares 206 Est. Cost $108.35 Unrealized -1.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $27 Shares 77 Est. Cost $311.58 Unrealized +3.3%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 326 Est. Cost $92.02 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $27 Shares 610 Est. Cost $44.94 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $27 Shares 333 Est. Cost $51.79 Unrealized -2.5%
UNP UNION PAC CORP COM 0.0%
Value ($000) $26 Shares 330 Est. Cost $90.87 Unrealized -31.8%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $26 Shares 380 Est. Cost $55.77 Unrealized -9.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $25 Shares 530 Est. Cost $35.29 Unrealized -8.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $25 Shares 466 Est. Cost $52.98 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $25 Shares 380 Est. Cost $68.66 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $25 Shares 931 Est. Cost $9.09 Unrealized -23.6%
SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $24 Shares 742 Est. Cost $39.08 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $24 Shares 730 Est. Cost $30.67 Unrealized -19.2%
DE DEERE & CO COM 0.0%
Value ($000) $24 Shares 313 Est. Cost $73.24 Unrealized -9.5%
META FACEBOOK INC CL A 0.0%
Value ($000) $23 Shares 198 Est. Cost $80.55 Unrealized +30.1%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $23 Shares 231 Est. Cost $92.87 Unrealized -4.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $22 Shares 360 Est. Cost $58.93 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $22 Shares 180 Est. Cost $97.71 Unrealized +12.8%
FMC F M C CORP COM NEW 0.0%
Value ($000) $22 Shares 540 Est. Cost $38.76 Unrealized -33.4%
PLAINS GP HLDGS L P SHS A REP LTPN 0.0%
Value ($000) $22 Shares 2,549 Est. Cost $8.63 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $21 Shares 550 Est. Cost $41.31 Unrealized -38.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $21 Shares 571 Est. Cost $50.38 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $21 Shares 508 Est. Cost $68.90 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $20 Shares 170 Est. Cost $112.01 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $19 Shares 170 Est. Cost $91.73 Unrealized +16.9%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $19 Shares 600 Est. Cost $32.19 Unrealized -4.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $18 Shares 717 Est. Cost $26.67 Unrealized -27.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $18 Shares 355 Est. Cost $29.94 Unrealized +7.6%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $18 Shares 375 Est. Cost $61.98 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS COM 0.0%
Value ($000) $18 Shares 400 Est. Cost $33.45 Unrealized +17.1%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $18 Shares 167 Est. Cost $111.06 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $18 Shares 468 Est. Cost $30.30 Unrealized +4.3%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $17 Shares 350 Est. Cost $41.40 Unrealized +5.8%
US ECOLOGY INC COM 0.0%
Value ($000) $17 Shares 380 Est. Cost $48.98 Unrealized
COCA COLA ENTERPRISES INC NEW COM 0.0%
Value ($000) $17 Shares 327 Est. Cost $42.81 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $17 Shares 424 Est. Cost $34.65 Unrealized -18.9%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $17 Shares 440 Est. Cost $31.60 Unrealized -0.8%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $17 Shares 380 Est. Cost $30.30 Unrealized +10.9%
CAROLINA BK HLDGS INC GREENSBO COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $10.00 Unrealized
BANCORPSOUTH INC COM 0.0%
Value ($000) $16 Shares 750 Est. Cost $23.12 Unrealized
BROADCOM LTD SHS 0.0%
Value ($000) $16 Shares 101 Est. Cost $158.42 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $16 Shares 940 Est. Cost $10.64 Unrealized +4.6%
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $16 Shares 192 Est. Cost $67.86 Unrealized
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.0%
Value ($000) $16 Shares 135 Est. Cost $123.13 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $88.01 Unrealized +8.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $15 Shares 177 Est. Cost $55.67 Unrealized +0.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $47.50 Unrealized +17.6%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $15 Shares 295 Est. Cost $35.01 Unrealized +14.2%
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $36.28 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $15 Shares 2,264 Est. Cost $6.63 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $14 Shares 632 Est. Cost $23.28 Unrealized -18.4%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $14 Shares 290 Est. Cost $47.79 Unrealized -9.7%
IBERIABANK CORP COM 0.0%
Value ($000) $14 Shares 280 Est. Cost $58.24 Unrealized
INC RESH HLDGS INC CL A 0.0%
Value ($000) $14 Shares 340 Est. Cost $41.68 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $14 Shares 205 Est. Cost $26.15 Unrealized +19.1%
OGS ONE GAS INC COM 0.0%
Value ($000) $14 Shares 230 Est. Cost $42.74 Unrealized +32.0%
KNOLL INC COM NEW 0.0%
Value ($000) $14 Shares 660 Est. Cost $23.81 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $14 Shares 1,020 Est. Cost $12.62 Unrealized -8.2%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $14 Shares 257 Est. Cost $61.96 Unrealized
TIME WARNER INC COM NEW 0.0%
Value ($000) $13 Shares 173 Est. Cost $69.40 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 340 Est. Cost $35.46 Unrealized -4.2%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $13 Shares 322 Est. Cost $43.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $40.52 Unrealized +5.8%
BA BOEING CO COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $128.06 Unrealized -12.6%
TBT PROSHARES ULTRASHORT 20+ YEAR TREASURY 0.0%
Value ($000) $13 Shares 345 Est. Cost $40.58 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 230 Est. Cost $62.78 Unrealized -28.6%
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $13 Shares 170 Est. Cost $90.48 Unrealized
HESS CORP COM 0.0%
Value ($000) $13 Shares 239 Est. Cost $54.39 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $13 Shares 190 Est. Cost $52.53 Unrealized +0.6%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $13 Shares 114 Est. Cost $73.54 Unrealized +3.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $13 Shares 610 Est. Cost $19.87 Unrealized -5.3%
MENTOR GRAPHICS CORP COM 0.0%
Value ($000) $12 Shares 590 Est. Cost $24.00 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $12 Shares 120 Est. Cost $69.11 Unrealized +6.0%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $83.52 Unrealized +3.8%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $12 Shares 190 Est. Cost $52.08 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $12 Shares 460 Est. Cost $26.58 Unrealized -12.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $12 Shares 170 Est. Cost $68.32 Unrealized -6.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $12 Shares 297 Est. Cost $26.16 Unrealized -26.6%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $12 Shares 160 Est. Cost $69.74 Unrealized -2.4%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 482 Est. Cost $43.83 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $12 Shares 160 Est. Cost $74.06 Unrealized -2.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $12 Shares 240 Est. Cost $36.46 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $11 Shares 125,382 Est. Cost $0.18 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $62.40 Unrealized -5.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $11 Shares 190 Est. Cost $48.62 Unrealized 0.0%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $11 Shares 410 Est. Cost $27.87 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $11 Shares 157 Est. Cost $96.22 Unrealized
GLATFELTER COM 0.0%
Value ($000) $11 Shares 550 Est. Cost $27.14 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $11 Shares 100 Est. Cost $69.40 Unrealized -2.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $11 Shares 403 Est. Cost $16.97 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $10 Shares 180 Est. Cost $57.04 Unrealized -11.5%
G & K SVCS INC CL A 0.0%
Value ($000) $10 Shares 140 Est. Cost $71.43 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $10 Shares 550 Est. Cost $21.85 Unrealized -24.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $10 Shares 330 Est. Cost $21.94 Unrealized -16.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $86.80 Unrealized +5.2%
BGC PARTNERS INC CL A 0.0%
Value ($000) $10 Shares 1,093 Est. Cost $9.70 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $10 Shares 250 Est. Cost $25.33 Unrealized +4.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $68.76 Unrealized -19.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $10 Shares 120 Est. Cost $48.22 Unrealized -9.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $10 Shares 220 Est. Cost $33.20 Unrealized +2.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $27.38 Unrealized -10.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $9 Shares 380 Est. Cost $34.53 Unrealized -34.7%
GREATBATCH INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $59.38 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $23.50 Unrealized -5.2%
NKE NIKE INC CLASS B 0.0%
Value ($000) $9 Shares 148 Est. Cost $50.02 Unrealized +6.4%
ANADARKO PETE CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $80.00 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $9 Shares 81 Est. Cost $87.12 Unrealized +0.7%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $9 Shares 105 Est. Cost $89.86 Unrealized -4.4%
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $46.10 Unrealized 0.0%
FEI CO COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $74.07 Unrealized
WEBMD HEALTH CORP COM 0.0%
Value ($000) $9 Shares 139 Est. Cost $43.17 Unrealized
NX QUANEX BUILDING PRODUCTS CORP COM 0.0%
Value ($000) $9 Shares 510 Est. Cost $15.36 Unrealized 0.0%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $9 Shares 130 Est. Cost $52.96 Unrealized -3.2%
STAPLES INC COM 0.0%
Value ($000) $9 Shares 844 Est. Cost $15.92 Unrealized
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $9 Shares 210 Est. Cost $39.45 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $9 Shares 470 Est. Cost $24.17 Unrealized -40.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $59.67 Unrealized -11.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $8 Shares 53 Est. Cost $108.91 Unrealized +14.6%
CIRCOR INTL INC COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $54.55 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $8 Shares 270 Est. Cost $29.69 Unrealized -25.2%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $38.70 Unrealized +10.8%
DOW CHEM CO COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $43.75 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $8 Shares 190 Est. Cost $36.42 Unrealized +1.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $8 Shares 434 Est. Cost $9.95 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.37 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $26.53 Unrealized +14.5%
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 520 Est. Cost $18.54 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $133.88 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $62.46 Unrealized -2.1%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $7 Shares 420 Est. Cost $15.12 Unrealized -12.6%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $7 Shares 350 Est. Cost $16.59 Unrealized -3.4%
HILLENBRAND INC COM 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.95 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $16.27 Unrealized -19.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $6 Shares 85 Est. Cost $55.42 Unrealized +4.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $43.09 Unrealized -6.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 280 Est. Cost $14.70 Unrealized 0.0%
TECO ENERGY INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $17.50 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $6 Shares 210 Est. Cost $33.49 Unrealized -19.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $35.35 Unrealized -21.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $6 Shares 52 Est. Cost $129.53 Unrealized -16.7%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $6 Shares 313 Est. Cost $13.99 Unrealized +9.9%
TIFFANY & CO NEW COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $86.99 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $366.28 Unrealized -27.9%
ALCOA INC COM 0.0%
Value ($000) $4 Shares 424 Est. Cost $10.00 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $9.82 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $46.93 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $4 Shares 280 Est. Cost $17.86 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $4 Shares 390 Est. Cost $12.82 Unrealized
DYNEGY INC NEW DEL COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $109.33 Unrealized
UNITED STATES OIL FUND, LP 0.0%
Value ($000) $3 Shares 306 Est. Cost $16.34 Unrealized
SOTHEBYS COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $126.89 Unrealized -35.9%
CELGENE CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $113.56 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $89.19 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $174.49 Unrealized -14.3%
ANACOR PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $125.91 Unrealized
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $2 Shares 559 Est. Cost $5.37 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.77 Unrealized -8.4%
TIME WARNER CABLE INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $125.00 Unrealized
XO GROUP INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GROUPON INC COM CL A 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.00 Unrealized
GOLDEN ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 102 Est. Cost $17.62 Unrealized -63.8%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.12 Unrealized
TIME INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ALCATEL-LUCENT SPONSORED ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC COM PAR $ 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.20 Unrealized -11.7%
CONTRAVIR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
CALIFORNIA RES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.65 Unrealized +52.6%