Balentine as of March 31, 2016
Portfolio Holdings for Balentine
Balentine holds 336 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 52.6 | $207M | 2.1M | 99.78 | |
| WisdomTree Japan SmallCap Div (DFJ) | 13.4 | $53M | 956k | 55.07 | |
| SPDR DJ Wilshire REIT (RWR) | 8.0 | $31M | 330k | 95.15 | |
| iShares Gold Trust | 7.8 | $31M | 2.6M | 11.88 | |
| Automatic Data Processing (ADP) | 2.9 | $11M | 125k | 89.71 | |
| Procter & Gamble Company (PG) | 2.3 | $9.1M | 110k | 82.31 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.0M | 72k | 83.60 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $4.6M | 129k | 35.88 | |
| Rbc Cad (RY) | 1.0 | $3.9M | 69k | 57.56 | |
| Cdk Global Inc equities | 0.5 | $2.0M | 42k | 46.56 | |
| Eaton (ETN) | 0.5 | $1.9M | 31k | 62.54 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.7M | 29k | 59.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.6k | 762.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.6k | 744.82 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.3 | $1.2M | 11k | 102.42 | |
| Southern First Bancshares (SFST) | 0.3 | $1.1M | 44k | 24.40 | |
| Home Depot (HD) | 0.3 | $1.0M | 7.6k | 133.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.0M | 9.1k | 110.83 | |
| Apple (AAPL) | 0.2 | $896k | 8.2k | 109.04 | |
| priceline.com Incorporated | 0.2 | $888k | 689.00 | 1288.82 | |
| Vanguard European ETF (VGK) | 0.2 | $908k | 19k | 48.53 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $796k | 9.6k | 82.80 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $775k | 14k | 56.04 | |
| Genuine Parts Company (GPC) | 0.2 | $621k | 6.3k | 99.28 | |
| Visa (V) | 0.2 | $649k | 8.5k | 76.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $548k | 4.9k | 111.72 | |
| Chevron Corporation (CVX) | 0.1 | $496k | 5.2k | 95.49 | |
| Capit Bk Fin A | 0.1 | $503k | 16k | 30.83 | |
| Allergan | 0.1 | $455k | 1.7k | 267.80 | |
| Bank of America Corporation (BAC) | 0.1 | $433k | 32k | 13.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $422k | 3.0k | 141.99 | |
| Noble Energy | 0.1 | $427k | 14k | 31.42 | |
| Pepsi (PEP) | 0.1 | $445k | 4.3k | 102.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $385k | 2.4k | 157.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $347k | 5.5k | 62.69 | |
| MasterCard Incorporated (MA) | 0.1 | $340k | 3.6k | 94.44 | |
| Coca-Cola Company (KO) | 0.1 | $353k | 7.6k | 46.45 | |
| Regions Financial Corporation (RF) | 0.1 | $360k | 46k | 7.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $307k | 4.5k | 68.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $326k | 2.4k | 134.71 | |
| Tripadvisor (TRIP) | 0.1 | $326k | 4.9k | 66.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $285k | 5.2k | 55.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $263k | 2.4k | 108.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $288k | 1.4k | 205.71 | |
| Cisco Systems (CSCO) | 0.1 | $259k | 9.1k | 28.48 | |
| Express Scripts Holding | 0.1 | $263k | 3.8k | 68.81 | |
| U.S. Bancorp (USB) | 0.1 | $240k | 5.9k | 40.62 | |
| PNC Financial Services (PNC) | 0.1 | $221k | 2.6k | 84.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $247k | 5.1k | 48.37 | |
| Qualcomm (QCOM) | 0.1 | $225k | 4.4k | 51.08 | |
| Exelon Corporation (EXC) | 0.1 | $247k | 6.9k | 35.85 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $242k | 1.1k | 220.00 | |
| Medtronic (MDT) | 0.1 | $224k | 3.0k | 75.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $206k | 7.9k | 26.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $193k | 6.9k | 28.07 | |
| American Express Company (AXP) | 0.1 | $201k | 3.3k | 61.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $214k | 3.4k | 63.77 | |
| Travelers Companies (TRV) | 0.1 | $195k | 1.7k | 116.42 | |
| International Business Machines (IBM) | 0.1 | $182k | 1.2k | 151.54 | |
| Target Corporation (TGT) | 0.1 | $200k | 2.4k | 82.10 | |
| First South Ban | 0.1 | $206k | 25k | 8.24 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $210k | 2.5k | 83.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $175k | 3.0k | 59.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $153k | 4.3k | 35.97 | |
| eBay (EBAY) | 0.0 | $154k | 6.4k | 23.91 | |
| GlaxoSmithKline | 0.0 | $146k | 3.6k | 40.44 | |
| Honda Motor (HMC) | 0.0 | $139k | 5.1k | 27.25 | |
| Schlumberger (SLB) | 0.0 | $149k | 2.0k | 73.54 | |
| Whole Foods Market | 0.0 | $149k | 4.8k | 31.11 | |
| BlackRock (BLK) | 0.0 | $119k | 349.00 | 340.97 | |
| Baxter International (BAX) | 0.0 | $116k | 2.8k | 41.13 | |
| General Electric Company | 0.0 | $116k | 3.7k | 31.70 | |
| Franklin Resources (BEN) | 0.0 | $125k | 3.2k | 38.94 | |
| LKQ Corporation (LKQ) | 0.0 | $102k | 3.2k | 31.83 | |
| Amgen (AMGN) | 0.0 | $117k | 780.00 | 150.00 | |
| Stericycle (SRCL) | 0.0 | $134k | 1.1k | 125.94 | |
| Amazon (AMZN) | 0.0 | $117k | 197.00 | 593.91 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $130k | 1.5k | 88.38 | |
| Perrigo Company (PRGO) | 0.0 | $134k | 1.0k | 128.35 | |
| Kraft Heinz (KHC) | 0.0 | $126k | 1.6k | 78.50 | |
| Baxalta Incorporated | 0.0 | $114k | 2.8k | 40.43 | |
| Diamond Offshore Drilling | 0.0 | $86k | 4.0k | 21.72 | |
| McDonald's Corporation (MCD) | 0.0 | $85k | 675.00 | 125.93 | |
| Pfizer (PFE) | 0.0 | $96k | 3.2k | 29.73 | |
| 3M Company (MMM) | 0.0 | $90k | 540.00 | 166.67 | |
| Bed Bath & Beyond | 0.0 | $89k | 1.8k | 49.44 | |
| Core Laboratories | 0.0 | $70k | 619.00 | 113.09 | |
| McGraw-Hill Companies | 0.0 | $74k | 750.00 | 98.67 | |
| Verizon Communications (VZ) | 0.0 | $88k | 1.6k | 54.25 | |
| BB&T Corporation | 0.0 | $83k | 2.5k | 33.13 | |
| UnitedHealth (UNH) | 0.0 | $87k | 673.00 | 129.27 | |
| Torchmark Corporation | 0.0 | $95k | 1.8k | 54.13 | |
| Verisk Analytics (VRSK) | 0.0 | $87k | 1.1k | 79.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $84k | 649.00 | 129.43 | |
| Mead Johnson Nutrition | 0.0 | $94k | 1.1k | 85.07 | |
| First Horizon National Corporation (FHN) | 0.0 | $79k | 6.0k | 13.17 | |
| Oneok (OKE) | 0.0 | $69k | 2.3k | 29.96 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $86k | 2.0k | 43.54 | |
| Paypal Holdings (PYPL) | 0.0 | $64k | 1.7k | 38.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $56k | 915.00 | 61.20 | |
| Lincoln National Corporation (LNC) | 0.0 | $53k | 1.3k | 39.41 | |
| Ameriprise Financial (AMP) | 0.0 | $44k | 466.00 | 94.42 | |
| Via | 0.0 | $21k | 508.00 | 41.34 | |
| Abbott Laboratories (ABT) | 0.0 | $45k | 1.1k | 41.67 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 231.00 | 99.57 | |
| CBS Corporation | 0.0 | $28k | 508.00 | 55.12 | |
| At&t (T) | 0.0 | $30k | 763.00 | 39.32 | |
| Curtiss-Wright (CW) | 0.0 | $33k | 440.00 | 75.00 | |
| Nucor Corporation (NUE) | 0.0 | $25k | 530.00 | 47.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $28k | 180.00 | 155.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $26k | 330.00 | 78.79 | |
| V.F. Corporation (VFC) | 0.0 | $57k | 876.00 | 65.07 | |
| Waste Connections | 0.0 | $36k | 560.00 | 64.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $33k | 521.00 | 63.34 | |
| Intel Corporation (INTC) | 0.0 | $40k | 1.2k | 32.31 | |
| Ross Stores (ROST) | 0.0 | $46k | 790.00 | 58.23 | |
| Newell Rubbermaid (NWL) | 0.0 | $31k | 690.00 | 44.93 | |
| E.I. du Pont de Nemours & Company | 0.0 | $35k | 560.00 | 62.50 | |
| Emerson Electric (EMR) | 0.0 | $35k | 647.00 | 54.10 | |
| Mettler-Toledo International (MTD) | 0.0 | $27k | 77.00 | 350.65 | |
| Rockwell Collins | 0.0 | $40k | 430.00 | 93.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $59k | 568.00 | 103.87 | |
| Aetna | 0.0 | $39k | 349.00 | 111.75 | |
| Deere & Company (DE) | 0.0 | $24k | 313.00 | 76.68 | |
| Halliburton Company (HAL) | 0.0 | $30k | 850.00 | 35.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $42k | 690.00 | 60.87 | |
| Merck & Co (MRK) | 0.0 | $28k | 520.00 | 53.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 380.00 | 68.42 | |
| Royal Dutch Shell | 0.0 | $27k | 566.00 | 47.70 | |
| Stryker Corporation (SYK) | 0.0 | $33k | 310.00 | 106.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $51k | 890.00 | 57.30 | |
| United Technologies Corporation | 0.0 | $45k | 447.00 | 100.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $38k | 950.00 | 40.00 | |
| Williams Companies (WMB) | 0.0 | $50k | 3.1k | 16.11 | |
| Canadian Natural Resources (CNQ) | 0.0 | $25k | 931.00 | 26.85 | |
| EMC Corporation | 0.0 | $42k | 1.6k | 26.82 | |
| Jacobs Engineering | 0.0 | $27k | 610.00 | 44.26 | |
| Imperial Oil (IMO) | 0.0 | $24k | 730.00 | 32.88 | |
| EOG Resources (EOG) | 0.0 | $32k | 440.00 | 72.73 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 206.00 | 131.07 | |
| Novo Nordisk A/S (NVO) | 0.0 | $25k | 466.00 | 53.65 | |
| Sap (SAP) | 0.0 | $29k | 356.00 | 81.46 | |
| Omni (OMC) | 0.0 | $43k | 520.00 | 82.69 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $38k | 882.00 | 43.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $27k | 370.00 | 72.97 | |
| Oracle Corporation (ORCL) | 0.0 | $38k | 925.00 | 41.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 170.00 | 117.65 | |
| Littelfuse (LFUS) | 0.0 | $22k | 180.00 | 122.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $39k | 520.00 | 75.00 | |
| Cinemark Holdings (CNK) | 0.0 | $32k | 900.00 | 35.56 | |
| FMC Corporation (FMC) | 0.0 | $22k | 540.00 | 40.74 | |
| Prudential Public Limited Company (PUK) | 0.0 | $21k | 571.00 | 36.78 | |
| Cimarex Energy | 0.0 | $28k | 285.00 | 98.25 | |
| Abb (ABBNY) | 0.0 | $37k | 1.9k | 19.26 | |
| Credicorp (BAP) | 0.0 | $39k | 295.00 | 132.20 | |
| BorgWarner (BWA) | 0.0 | $21k | 550.00 | 38.18 | |
| Bancolombia (CIB) | 0.0 | $32k | 930.00 | 34.41 | |
| ORIX Corporation (IX) | 0.0 | $31k | 438.00 | 70.78 | |
| PacWest Ban | 0.0 | $34k | 910.00 | 37.36 | |
| WGL Holdings | 0.0 | $36k | 500.00 | 72.00 | |
| Scripps Networks Interactive | 0.0 | $25k | 380.00 | 65.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $32k | 2.3k | 14.20 | |
| American Water Works (AWK) | 0.0 | $36k | 520.00 | 69.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $29k | 244.00 | 118.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $27k | 326.00 | 82.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $31k | 382.00 | 81.15 | |
| SPDR Barclays Capital High Yield B | 0.0 | $24k | 742.00 | 32.35 | |
| Targa Res Corp (TRGP) | 0.0 | $42k | 1.4k | 29.54 | |
| Citigroup (C) | 0.0 | $29k | 690.00 | 42.03 | |
| Xylem (XYL) | 0.0 | $31k | 750.00 | 41.33 | |
| Ingredion Incorporated (INGR) | 0.0 | $50k | 470.00 | 106.38 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 198.00 | 116.16 | |
| Duke Energy (DUK) | 0.0 | $27k | 333.00 | 81.08 | |
| Mondelez Int (MDLZ) | 0.0 | $39k | 980.00 | 39.80 | |
| Wpp Plc- (WPP) | 0.0 | $39k | 331.00 | 117.82 | |
| Abbvie (ABBV) | 0.0 | $41k | 726.00 | 56.47 | |
| Ptc (PTC) | 0.0 | $28k | 840.00 | 33.33 | |
| Quintiles Transnatio Hldgs I | 0.0 | $46k | 700.00 | 65.71 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $53k | 1.7k | 31.21 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $22k | 2.5k | 8.63 | |
| Fnf (FNF) | 0.0 | $29k | 850.00 | 34.12 | |
| Ryanair Holdings (RYAAY) | 0.0 | $32k | 368.00 | 86.96 | |
| Dentsply Sirona (XRAY) | 0.0 | $22k | 360.00 | 61.11 | |
| Time Warner Cable | 0.0 | $2.0k | 8.00 | 250.00 | |
| Time Warner | 0.0 | $13k | 173.00 | 75.14 | |
| Portland General Electric Company (POR) | 0.0 | $10k | 250.00 | 40.00 | |
| Emcor (EME) | 0.0 | $17k | 350.00 | 48.57 | |
| Hartford Financial Services (HIG) | 0.0 | $10k | 220.00 | 45.45 | |
| CVB Financial (CVBF) | 0.0 | $16k | 940.00 | 17.02 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 403.00 | 27.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 170.00 | 70.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $14k | 257.00 | 54.47 | |
| Dominion Resources (D) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 80.00 | 87.50 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 110.00 | |
| Hillenbrand (HI) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Mattel (MAT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Pitney Bowes (PBI) | 0.0 | $14k | 632.00 | 22.15 | |
| Spectra Energy | 0.0 | $15k | 500.00 | 30.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 130.00 | 92.31 | |
| Boeing Company (BA) | 0.0 | $13k | 100.00 | 130.00 | |
| Dow Chemical Company | 0.0 | $8.0k | 160.00 | 50.00 | |
| Itron (ITRI) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $11k | 180.00 | 61.11 | |
| Tiffany & Co. | 0.0 | $6.0k | 350.00 | 17.14 | |
| Morgan Stanley (MS) | 0.0 | $18k | 717.00 | 25.10 | |
| Entegris (ENTG) | 0.0 | $14k | 1.0k | 13.73 | |
| ACI Worldwide (ACIW) | 0.0 | $13k | 610.00 | 21.31 | |
| TECO Energy | 0.0 | $6.0k | 200.00 | 30.00 | |
| Universal Health Services (UHS) | 0.0 | $6.0k | 52.00 | 115.38 | |
| BancorpSouth | 0.0 | $16k | 750.00 | 21.33 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $12k | 460.00 | 26.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Kroger (KR) | 0.0 | $18k | 468.00 | 38.46 | |
| Yum! Brands (YUM) | 0.0 | $10k | 120.00 | 83.33 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Novartis (NVS) | 0.0 | $11k | 157.00 | 70.06 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $19k | 600.00 | 31.67 | |
| Lancaster Colony (LANC) | 0.0 | $19k | 170.00 | 111.76 | |
| Wolverine World Wide (WWW) | 0.0 | $9.0k | 470.00 | 19.15 | |
| Sotheby's | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mentor Graphics Corporation | 0.0 | $12k | 590.00 | 20.34 | |
| Alcoa | 0.0 | $4.0k | 424.00 | 9.43 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| Capital One Financial (COF) | 0.0 | $10k | 140.00 | 71.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 190.00 | 68.42 | |
| ConocoPhillips (COP) | 0.0 | $17k | 424.00 | 40.09 | |
| Diageo (DEO) | 0.0 | $18k | 167.00 | 107.78 | |
| Hess (HES) | 0.0 | $13k | 239.00 | 54.39 | |
| Honeywell International (HON) | 0.0 | $13k | 114.00 | 114.04 | |
| Nike (NKE) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Philip Morris International (PM) | 0.0 | $15k | 150.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $18k | 375.00 | 48.00 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Staples | 0.0 | $9.0k | 844.00 | 10.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Syngenta | 0.0 | $16k | 192.00 | 83.33 | |
| Southern Company (SO) | 0.0 | $18k | 355.00 | 50.70 | |
| Illinois Tool Works (ITW) | 0.0 | $12k | 120.00 | 100.00 | |
| Accenture (ACN) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0k | 24.00 | 125.00 | |
| United States Oil Fund | 0.0 | $3.0k | 306.00 | 9.80 | |
| Frontier Communications | 0.0 | $0 | 29.00 | 0.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Bank of the Ozarks | 0.0 | $9.0k | 210.00 | 42.86 | |
| Constellation Brands (STZ) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Netflix (NFLX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 28.00 | 107.14 | |
| G&K Services | 0.0 | $10k | 140.00 | 71.43 | |
| Invesco (IVZ) | 0.0 | $10k | 330.00 | 30.30 | |
| salesforce (CRM) | 0.0 | $12k | 160.00 | 75.00 | |
| BGC Partners | 0.0 | $10k | 1.1k | 9.15 | |
| Brunswick Corporation (BC) | 0.0 | $12k | 240.00 | 50.00 | |
| Celanese Corporation (CE) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Enbridge (ENB) | 0.0 | $12k | 297.00 | 40.40 | |
| ESCO Technologies (ESE) | 0.0 | $13k | 340.00 | 38.24 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| CIRCOR International | 0.0 | $8.0k | 175.00 | 45.71 | |
| E.W. Scripps Company (SSP) | 0.0 | $7.0k | 420.00 | 16.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 200.00 | 10.00 | |
| iShares MSCI Japan Index | 0.0 | $4.0k | 390.00 | 10.26 | |
| Methode Electronics (MEI) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Minerals Technologies (MTX) | 0.0 | $13k | 230.00 | 56.52 | |
| MKS Instruments (MKSI) | 0.0 | $17k | 440.00 | 38.64 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $15k | 2.3k | 6.63 | |
| BHP Billiton (BHP) | 0.0 | $12k | 482.00 | 24.90 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $11k | 190.00 | 57.89 | |
| Greatbatch | 0.0 | $9.0k | 250.00 | 36.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $12k | 190.00 | 63.16 | |
| J&J Snack Foods (JJSF) | 0.0 | $10k | 95.00 | 105.26 | |
| Lithia Motors (LAD) | 0.0 | $9.0k | 105.00 | 85.71 | |
| MGE Energy (MGEE) | 0.0 | $15k | 295.00 | 50.85 | |
| Celgene Corporation | 0.0 | $3.0k | 31.00 | 96.77 | |
| P.H. Glatfelter Company | 0.0 | $11k | 550.00 | 20.00 | |
| Knoll | 0.0 | $14k | 660.00 | 21.21 | |
| NetScout Systems (NTCT) | 0.0 | $9.0k | 380.00 | 23.68 | |
| Calgon Carbon Corporation | 0.0 | $0 | 0 | 0.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $14k | 205.00 | 68.29 | |
| IBERIABANK Corporation | 0.0 | $14k | 280.00 | 50.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $16k | 150.00 | 106.67 | |
| Independent Bank (INDB) | 0.0 | $17k | 380.00 | 44.74 | |
| Standex Int'l (SXI) | 0.0 | $12k | 160.00 | 75.00 | |
| Watts Water Technologies (WTS) | 0.0 | $10k | 180.00 | 55.56 | |
| Analogic Corporation | 0.0 | $13k | 170.00 | 76.47 | |
| Alcatel-Lucent | 0.0 | $0 | 24.00 | 0.00 | |
| Healthsouth | 0.0 | $2.0k | 40.00 | 50.00 | |
| WebMD Health | 0.0 | $9.0k | 139.00 | 64.75 | |
| FEI Company | 0.0 | $9.0k | 105.00 | 85.71 | |
| Miller Industries (MLR) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Quanex Building Products Corporation (NX) | 0.0 | $9.0k | 510.00 | 17.65 | |
| US Ecology | 0.0 | $17k | 380.00 | 44.74 | |
| Altra Holdings | 0.0 | $11k | 410.00 | 26.83 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $16k | 135.00 | 118.52 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Coca-cola Enterprises | 0.0 | $17k | 327.00 | 51.99 | |
| Ameris Ban (ABCB) | 0.0 | $0 | 2.00 | 0.00 | |
| Anacor Pharmaceuticals In | 0.0 | $2.0k | 31.00 | 64.52 | |
| First Ban (FBNC) | 0.0 | $6.0k | 313.00 | 19.17 | |
| Motorola Solutions (MSI) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Golden Enterprises | 0.0 | $1.0k | 200.00 | 5.00 | |
| United Sts Commodity Index F (USCI) | 0.0 | $13k | 322.00 | 40.37 | |
| Carolina Bank Holding | 0.0 | $17k | 1.0k | 17.00 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 434.00 | 18.43 | |
| Xo Group | 0.0 | $2.0k | 100.00 | 20.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Groupon | 0.0 | $1.0k | 250.00 | 4.00 | |
| Synergy Pharmaceuticals | 0.0 | $2.0k | 559.00 | 3.58 | |
| Matador Resources (MTDR) | 0.0 | $10k | 550.00 | 18.18 | |
| M/a (MTSI) | 0.0 | $18k | 400.00 | 45.00 | |
| Phillips 66 (PSX) | 0.0 | $15k | 177.00 | 84.75 | |
| Forum Energy Technolo | 0.0 | $7.0k | 520.00 | 13.46 | |
| Servicenow (NOW) | 0.0 | $0 | 0 | 0.00 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 63.00 | 158.73 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $13k | 345.00 | 37.68 | |
| Dynegy | 0.0 | $3.0k | 230.00 | 13.04 | |
| Prothena (PRTA) | 0.0 | $0 | 7.00 | 0.00 | |
| Pinnacle Foods Inc De | 0.0 | $0 | 0 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $13k | 57.00 | 228.07 | |
| Msa Safety Inc equity (MSA) | 0.0 | $14k | 290.00 | 48.28 | |
| One Gas (OGS) | 0.0 | $14k | 230.00 | 60.87 | |
| Voya Financial (VOYA) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Contravir Pharma | 0.0 | $0 | 55.00 | 0.00 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Ally Financial (ALLY) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Citizens Financial (CFG) | 0.0 | $6.0k | 280.00 | 21.43 | |
| California Resources | 0.0 | $0 | 2.00 | 0.00 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $14k | 340.00 | 41.18 | |
| Monster Beverage Corp (MNST) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Babcock & Wilcox Enterprises | 0.0 | $11k | 125k | 0.09 | |
| Ocean Pwr Technologies Inc Com Par | 0.0 | $0 | 100.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Broad | 0.0 | $16k | 101.00 | 158.42 |
