Balentine

Balentine as of Sept. 30, 2016

Portfolio Holdings for Balentine

Balentine holds 455 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 47.5 $345M 3.3M 105.62
Ishares Inc core msci emkt (IEMG) 20.1 $147M 3.2M 45.61
SPDR DJ Wilshire REIT (RWR) 9.9 $72M 740k 97.37
iShares Gold Trust 8.6 $63M 4.9M 12.69
Automatic Data Processing (ADP) 1.5 $11M 127k 88.20
Procter & Gamble Company (PG) 1.4 $10M 111k 89.75
Exxon Mobil Corporation (XOM) 0.9 $6.8M 77k 87.28
Vanguard Europe Pacific ETF (VEA) 0.7 $4.8M 129k 37.41
Rbc Cad (RY) 0.6 $4.6M 75k 61.96
Vanguard Russell 1000 Value Et (VONV) 0.5 $3.4M 37k 92.42
Cdk Global Inc equities 0.3 $2.4M 42k 57.35
iShares Russell 1000 Growth Index (IWF) 0.3 $2.3M 22k 104.17
Eaton (ETN) 0.3 $2.0M 31k 65.72
Broadridge Financial Solutions (BR) 0.3 $2.0M 29k 67.80
Vanguard Total Bond Market ETF (BND) 0.2 $1.5M 18k 84.12
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 37k 37.64
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.4M 24k 59.10
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.7k 804.31
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.7k 777.51
Home Depot (HD) 0.1 $1.1M 8.2k 128.73
Apple (AAPL) 0.1 $1.0M 9.0k 113.07
priceline.com Incorporated 0.1 $1.0M 698.00 1471.35
Pepsi (PEP) 0.1 $967k 8.9k 108.80
Microsoft Corporation (MSFT) 0.1 $796k 14k 57.59
Visa (V) 0.1 $829k 10k 82.73
Kimberly-Clark Corporation (KMB) 0.1 $716k 5.7k 126.19
iShares Lehman Aggregate Bond (AGG) 0.1 $759k 6.7k 112.49
Vanguard REIT ETF (VNQ) 0.1 $740k 8.5k 86.75
American Express Company (AXP) 0.1 $618k 9.7k 64.00
Genuine Parts Company (GPC) 0.1 $631k 6.3k 100.49
GlaxoSmithKline 0.1 $655k 15k 43.13
Chevron Corporation (CVX) 0.1 $550k 5.3k 102.88
IDEXX Laboratories (IDXX) 0.1 $601k 5.3k 112.76
Bank of America Corporation (BAC) 0.1 $508k 33k 15.64
Berkshire Hathaway (BRK.B) 0.1 $526k 3.6k 144.43
Caterpillar (CAT) 0.1 $499k 5.6k 88.77
Bristol Myers Squibb (BMY) 0.1 $504k 9.3k 53.94
Core Laboratories 0.1 $510k 4.5k 112.24
Noble Energy 0.1 $486k 14k 35.77
Intel Corporation (INTC) 0.1 $487k 13k 37.75
Honeywell International (HON) 0.1 $501k 4.3k 116.62
UnitedHealth (UNH) 0.1 $486k 3.5k 140.02
Varian Medical Systems 0.1 $474k 4.8k 99.52
Capit Bk Fin A 0.1 $524k 16k 32.12
Workday Inc cl a (WDAY) 0.1 $488k 5.3k 91.61
Allergan 0.1 $510k 2.2k 230.35
Comcast Corporation (CMCSA) 0.1 $413k 6.2k 66.42
Costco Wholesale Corporation (COST) 0.1 $419k 2.7k 152.42
United Parcel Service (UPS) 0.1 $432k 3.9k 109.45
Cisco Systems (CSCO) 0.1 $400k 13k 31.69
AFLAC Incorporated (AFL) 0.1 $451k 6.3k 71.92
Regions Financial Corporation (RF) 0.1 $449k 46k 9.86
TJX Companies (TJX) 0.1 $453k 6.1k 74.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $418k 3.7k 112.73
Industries N shs - a - (LYB) 0.1 $401k 5.0k 80.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $425k 3.4k 124.85
MasterCard Incorporated (MA) 0.1 $383k 3.8k 101.65
Coca-Cola Company (KO) 0.1 $334k 7.9k 42.38
Wal-Mart Stores (WMT) 0.1 $339k 4.7k 72.04
Spdr S&p 500 Etf (SPY) 0.1 $371k 1.7k 216.33
Campbell Soup Company (CPB) 0.1 $384k 7.0k 54.76
Nike (NKE) 0.1 $348k 6.6k 52.58
iShares S&P SmallCap 600 Growth (IJT) 0.1 $366k 2.7k 136.98
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $342k 2.6k 132.87
Fox News 0.1 $333k 13k 24.77
Vodafone Group New Adr F (VOD) 0.1 $388k 13k 29.11
Cognizant Technology Solutions (CTSH) 0.0 $265k 5.6k 47.70
U.S. Bancorp (USB) 0.0 $268k 6.3k 42.86
PNC Financial Services (PNC) 0.0 $286k 3.2k 89.94
Johnson & Johnson (JNJ) 0.0 $282k 2.4k 118.14
Wells Fargo & Company (WFC) 0.0 $290k 6.6k 44.22
Verizon Communications (VZ) 0.0 $259k 5.0k 51.94
eBay (EBAY) 0.0 $268k 8.2k 32.86
Qualcomm (QCOM) 0.0 $319k 4.7k 68.43
iShares S&P 500 Value Index (IVE) 0.0 $292k 3.1k 94.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $275k 1.6k 174.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $306k 5.6k 55.09
Medtronic (MDT) 0.0 $302k 3.5k 86.41
Taiwan Semiconductor Mfg (TSM) 0.0 $194k 6.3k 30.64
Charles Schwab Corporation (SCHW) 0.0 $234k 7.4k 31.62
International Business Machines (IBM) 0.0 $216k 1.4k 158.71
Schlumberger (SLB) 0.0 $191k 2.4k 78.80
Target Corporation (TGT) 0.0 $214k 3.1k 68.72
Exelon Corporation (EXC) 0.0 $208k 6.3k 33.21
Williams Companies (WMB) 0.0 $243k 7.9k 30.75
Alliance Data Systems Corporation (BFH) 0.0 $236k 1.1k 214.55
Amazon (AMZN) 0.0 $190k 227.00 837.00
iShares S&P 500 Growth Index (IVW) 0.0 $247k 2.0k 121.73
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $188k 3.4k 54.71
Express Scripts Holding 0.0 $250k 3.5k 70.64
Kraft Heinz (KHC) 0.0 $200k 2.2k 89.45
BlackRock (BLK) 0.0 $177k 488.00 362.70
JPMorgan Chase & Co. (JPM) 0.0 $127k 1.9k 66.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $181k 4.1k 43.71
McDonald's Corporation (MCD) 0.0 $123k 1.1k 115.60
Baxter International (BAX) 0.0 $151k 3.2k 47.54
Pfizer (PFE) 0.0 $155k 4.6k 33.81
General Electric Company 0.0 $179k 6.0k 29.69
3M Company (MMM) 0.0 $133k 752.00 176.86
At&t (T) 0.0 $162k 4.0k 40.65
Travelers Companies (TRV) 0.0 $158k 1.4k 114.74
Ross Stores (ROST) 0.0 $111k 1.7k 64.53
Amgen (AMGN) 0.0 $128k 768.00 166.67
Anadarko Petroleum Corporation 0.0 $143k 2.3k 63.50
Honda Motor (HMC) 0.0 $156k 5.4k 28.90
Merck & Co (MRK) 0.0 $128k 2.0k 62.62
Philip Morris International (PM) 0.0 $110k 1.1k 97.09
Torchmark Corporation 0.0 $119k 1.9k 64.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $114k 1.9k 59.22
Biogen Idec (BIIB) 0.0 $138k 440.00 313.64
Whole Foods Market 0.0 $142k 5.0k 28.29
Seagate Technology Com Stk 0.0 $110k 2.9k 38.57
Vanguard Total Stock Market ETF (VTI) 0.0 $166k 1.5k 111.41
Facebook Inc cl a (META) 0.0 $154k 1.2k 128.33
Weatherford Intl Plc ord 0.0 $122k 22k 5.60
Paypal Holdings (PYPL) 0.0 $111k 2.7k 40.90
Diamond Offshore Drilling 0.0 $74k 4.2k 17.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $80k 2.1k 37.26
Goldman Sachs (GS) 0.0 $40k 246.00 162.60
Lincoln National Corporation (LNC) 0.0 $63k 1.3k 46.84
Ameriprise Financial (AMP) 0.0 $46k 460.00 100.00
Abbott Laboratories (ABT) 0.0 $46k 1.1k 42.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 635.00 86.61
Walt Disney Company (DIS) 0.0 $100k 1.1k 92.94
CBS Corporation 0.0 $43k 791.00 54.36
Autodesk (ADSK) 0.0 $77k 1.1k 71.96
Citrix Systems 0.0 $47k 551.00 85.30
Curtiss-Wright (CW) 0.0 $40k 440.00 90.91
Franklin Resources (BEN) 0.0 $64k 1.8k 35.71
LKQ Corporation (LKQ) 0.0 $73k 2.1k 35.52
Nucor Corporation (NUE) 0.0 $98k 2.0k 49.25
V.F. Corporation (VFC) 0.0 $49k 876.00 55.94
Boeing Company (BA) 0.0 $46k 350.00 131.43
Western Digital (WDC) 0.0 $61k 1.0k 58.60
Laboratory Corp. of America Holdings (LH) 0.0 $37k 270.00 137.04
E.I. du Pont de Nemours & Company 0.0 $59k 880.00 67.05
National-Oilwell Var 0.0 $53k 1.4k 36.58
CVS Caremark Corporation (CVS) 0.0 $59k 668.00 88.32
Thermo Fisher Scientific (TMO) 0.0 $47k 294.00 159.86
Aetna 0.0 $40k 349.00 114.61
Lockheed Martin Corporation (LMT) 0.0 $38k 159.00 238.99
Altria (MO) 0.0 $63k 999.00 63.06
Colgate-Palmolive Company (CL) 0.0 $47k 635.00 74.02
Fluor Corporation (FLR) 0.0 $72k 1.4k 51.21
General Mills (GIS) 0.0 $63k 979.00 64.35
Halliburton Company (HAL) 0.0 $37k 810.00 45.68
Liberty Media 0.0 $45k 2.3k 19.92
Marsh & McLennan Companies (MMC) 0.0 $53k 782.00 67.77
Occidental Petroleum Corporation (OXY) 0.0 $68k 926.00 73.43
Sanofi-Aventis SA (SNY) 0.0 $46k 1.2k 38.08
Texas Instruments Incorporated (TXN) 0.0 $68k 970.00 70.10
United Technologies Corporation 0.0 $84k 824.00 101.94
Agilent Technologies Inc C ommon (A) 0.0 $45k 950.00 47.37
Ford Motor Company (F) 0.0 $106k 8.8k 12.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $76k 7.0k 10.89
Stericycle (SRCL) 0.0 $98k 1.2k 80.07
Southern Company (SO) 0.0 $70k 1.4k 51.36
Starbucks Corporation (SBUX) 0.0 $47k 877.00 53.59
EOG Resources (EOG) 0.0 $43k 440.00 97.73
General Dynamics Corporation (GD) 0.0 $39k 252.00 154.76
WisdomTree Japan SmallCap Div (DFJ) 0.0 $41k 659.00 62.22
Prudential Financial (PRU) 0.0 $80k 979.00 81.72
Omni (OMC) 0.0 $44k 520.00 84.62
Discovery Communications 0.0 $38k 1.4k 27.07
Bce (BCE) 0.0 $57k 1.2k 46.34
Magna Intl Inc cl a (MGA) 0.0 $38k 895.00 42.46
Oracle Corporation (ORCL) 0.0 $76k 1.9k 39.13
Verisk Analytics (VRSK) 0.0 $89k 1.1k 81.65
J.M. Smucker Company (SJM) 0.0 $88k 649.00 135.59
Wynn Resorts (WYNN) 0.0 $40k 407.00 98.28
Mead Johnson Nutrition 0.0 $61k 770.00 79.22
L-3 Communications Holdings 0.0 $97k 645.00 150.39
Cimarex Energy 0.0 $38k 285.00 133.33
Abb (ABBNY) 0.0 $37k 1.6k 22.71
National Grid 0.0 $54k 758.00 71.24
PacWest Ban 0.0 $61k 1.4k 43.26
TreeHouse Foods (THS) 0.0 $70k 805.00 86.96
PowerShares QQQ Trust, Series 1 0.0 $95k 800.00 118.75
Manulife Finl Corp (MFC) 0.0 $46k 3.2k 14.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $47k 379.00 124.01
iShares Russell Midcap Value Index (IWS) 0.0 $63k 825.00 76.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $91k 500.00 182.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 518.00 86.87
Consumer Discretionary SPDR (XLY) 0.0 $40k 500.00 80.00
Nxp Semiconductors N V (NXPI) 0.0 $52k 509.00 102.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $80k 825.00 96.97
SPDR Barclays Capital High Yield B 0.0 $44k 1.2k 36.76
Te Connectivity Ltd for (TEL) 0.0 $98k 1.5k 64.47
Citigroup (C) 0.0 $44k 928.00 47.41
Xylem (XYL) 0.0 $39k 750.00 52.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $101k 3.8k 26.27
Ishares Inc em mkt min vol (EEMV) 0.0 $61k 1.1k 54.22
Ingredion Incorporated (INGR) 0.0 $45k 340.00 132.35
Duke Energy (DUK) 0.0 $69k 858.00 80.42
Mondelez Int (MDLZ) 0.0 $46k 1.1k 43.81
Abbvie (ABBV) 0.0 $99k 1.6k 62.98
Ptc (PTC) 0.0 $37k 840.00 44.05
Quintiles Transnatio Hldgs I 0.0 $57k 700.00 81.43
Twitter 0.0 $84k 3.7k 22.98
Synovus Finl (SNV) 0.0 $100k 3.1k 32.38
Pentair cs (PNR) 0.0 $37k 572.00 64.69
Fnf (FNF) 0.0 $37k 1.0k 37.00
Alibaba Group Holding (BABA) 0.0 $39k 367.00 106.27
Ionis Pharmaceuticals (IONS) 0.0 $44k 1.2k 36.45
Broad 0.0 $88k 509.00 172.89
S&p Global (SPGI) 0.0 $95k 750.00 126.67
Waste Connections (WCN) 0.0 $37k 490.00 75.51
Johnson Controls International Plc equity (JCI) 0.0 $85k 1.8k 46.78
BP (BP) 0.0 $27k 778.00 34.70
Time Warner 0.0 $20k 251.00 79.68
CMS Energy Corporation (CMS) 0.0 $2.0k 52.00 38.46
ICICI Bank (IBN) 0.0 $12k 1.7k 7.18
Portland General Electric Company (POR) 0.0 $9.0k 220.00 40.91
Emcor (EME) 0.0 $21k 350.00 60.00
Cme (CME) 0.0 $6.0k 54.00 111.11
Hartford Financial Services (HIG) 0.0 $8.0k 180.00 44.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13k 108.00 120.37
Fidelity National Information Services (FIS) 0.0 $29k 370.00 78.38
CVB Financial (CVBF) 0.0 $17k 940.00 18.09
Northern Trust Corporation (NTRS) 0.0 $4.0k 57.00 70.18
Devon Energy Corporation (DVN) 0.0 $12k 273.00 43.96
Monsanto Company 0.0 $16k 159.00 100.63
Waste Management (WM) 0.0 $4.0k 57.00 70.18
Via 0.0 $19k 508.00 37.40
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 35.00 85.71
Eli Lilly & Co. (LLY) 0.0 $15k 190.00 78.95
Regeneron Pharmaceuticals (REGN) 0.0 $11k 27.00 407.41
Health Care SPDR (XLV) 0.0 $6.0k 77.00 77.92
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 260.00 46.15
Consolidated Edison (ED) 0.0 $14k 191.00 73.30
Dominion Resources (D) 0.0 $36k 479.00 75.16
Edwards Lifesciences (EW) 0.0 $8.0k 66.00 121.21
Hillenbrand (HI) 0.0 $7.0k 230.00 30.43
Mattel (MAT) 0.0 $6.0k 200.00 30.00
Nuance Communications 0.0 $24k 1.6k 14.62
Pitney Bowes (PBI) 0.0 $12k 645.00 18.60
Reynolds American 0.0 $35k 733.00 47.75
Snap-on Incorporated (SNA) 0.0 $33k 220.00 150.00
Sonoco Products Company (SON) 0.0 $3.0k 48.00 62.50
Spectra Energy 0.0 $21k 500.00 42.00
SYSCO Corporation (SYY) 0.0 $19k 388.00 48.97
T. Rowe Price (TROW) 0.0 $2.0k 31.00 64.52
Sherwin-Williams Company (SHW) 0.0 $11k 38.00 289.47
Union Pacific Corporation (UNP) 0.0 $21k 220.00 95.45
Adobe Systems Incorporated (ADBE) 0.0 $23k 214.00 107.48
Dun & Bradstreet Corporation 0.0 $30k 220.00 136.36
Dow Chemical Company 0.0 $10k 195.00 51.28
Itron (ITRI) 0.0 $7.0k 120.00 58.33
Tiffany & Co. 0.0 $29k 400.00 72.50
Morgan Stanley (MS) 0.0 $23k 725.00 31.72
Newell Rubbermaid (NWL) 0.0 $36k 690.00 52.17
Hanesbrands (HBI) 0.0 $14k 568.00 24.65
Entegris (ENTG) 0.0 $20k 1.1k 17.86
ACI Worldwide (ACIW) 0.0 $9.0k 440.00 20.45
Emerson Electric (EMR) 0.0 $35k 647.00 54.10
Mettler-Toledo International (MTD) 0.0 $24k 57.00 421.05
Mohawk Industries (MHK) 0.0 $11k 55.00 200.00
Universal Health Services (UHS) 0.0 $6.0k 52.00 115.38
BancorpSouth 0.0 $21k 910.00 23.08
La-Z-Boy Incorporated (LZB) 0.0 $11k 460.00 23.91
Interpublic Group of Companies (IPG) 0.0 $2.0k 83.00 24.10
Raytheon Company 0.0 $35k 255.00 137.25
Rockwell Collins 0.0 $36k 430.00 83.72
Valero Energy Corporation (VLO) 0.0 $13k 239.00 54.39
Kroger (KR) 0.0 $14k 468.00 29.91
Yum! Brands (YUM) 0.0 $11k 120.00 91.67
McKesson Corporation (MCK) 0.0 $2.0k 13.00 153.85
Novartis (NVS) 0.0 $17k 218.00 77.98
Horace Mann Educators Corporation (HMN) 0.0 $22k 600.00 36.67
Lancaster Colony (LANC) 0.0 $9.0k 65.00 138.46
Wolverine World Wide (WWW) 0.0 $14k 620.00 22.58
Sotheby's 0.0 $4.0k 100.00 40.00
Mentor Graphics Corporation 0.0 $16k 590.00 27.12
Capital One Financial (COF) 0.0 $10k 140.00 71.43
ConocoPhillips (COP) 0.0 $19k 425.00 44.71
Deere & Company (DE) 0.0 $27k 317.00 85.17
Diageo (DEO) 0.0 $23k 200.00 115.00
Hess (HES) 0.0 $13k 239.00 54.39
Nextera Energy (NEE) 0.0 $35k 284.00 123.24
Parker-Hannifin Corporation (PH) 0.0 $2.0k 19.00 105.26
Royal Dutch Shell 0.0 $24k 454.00 52.86
Stryker Corporation (SYK) 0.0 $36k 310.00 116.13
American Electric Power Company (AEP) 0.0 $17k 271.00 62.73
Linear Technology Corporation 0.0 $22k 372.00 59.14
Staples 0.0 $7.0k 865.00 8.09
Canadian Natural Resources (CNQ) 0.0 $21k 643.00 32.66
Gilead Sciences (GILD) 0.0 $13k 161.00 80.75
Shire 0.0 $24k 122.00 196.72
PG&E Corporation (PCG) 0.0 $3.0k 46.00 65.22
Imperial Oil (IMO) 0.0 $22k 694.00 31.70
Illinois Tool Works (ITW) 0.0 $14k 120.00 116.67
Accenture (ACN) 0.0 $7.0k 54.00 129.63
Anheuser-Busch InBev NV (BUD) 0.0 $19k 145.00 131.03
Novo Nordisk A/S (NVO) 0.0 $23k 553.00 41.59
Sap (SAP) 0.0 $22k 237.00 92.83
Enstar Group (ESGR) 0.0 $10k 61.00 163.93
United States Oil Fund 0.0 $3.0k 306.00 9.80
Dover Corporation (DOV) 0.0 $3.0k 42.00 71.43
Frontier Communications 0.0 $0 29.00 0.00
PPL Corporation (PPL) 0.0 $28k 818.00 34.23
Sempra Energy (SRE) 0.0 $2.0k 21.00 95.24
C.H. Robinson Worldwide (CHRW) 0.0 $26k 370.00 70.27
Pioneer Natural Resources (PXD) 0.0 $6.0k 30.00 200.00
MercadoLibre (MELI) 0.0 $8.0k 45.00 177.78
Constellation Brands (STZ) 0.0 $9.0k 53.00 169.81
Zimmer Holdings (ZBH) 0.0 $11k 85.00 129.41
G&K Services 0.0 $0 0 0.00
SPDR Gold Trust (GLD) 0.0 $21k 170.00 123.53
New Oriental Education & Tech 0.0 $6.0k 139.00 43.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 72.00 291.67
Mueller Water Products (MWA) 0.0 $12k 950.00 12.63
Activision Blizzard 0.0 $14k 318.00 44.03
Invesco (IVZ) 0.0 $13k 400.00 32.50
salesforce (CRM) 0.0 $21k 291.00 72.16
Dolby Laboratories (DLB) 0.0 $27k 491.00 54.99
Illumina (ILMN) 0.0 $13k 69.00 188.41
Under Armour (UAA) 0.0 $10k 263.00 38.02
BGC Partners 0.0 $10k 1.1k 8.83
Brunswick Corporation (BC) 0.0 $14k 290.00 48.28
Celanese Corporation (CE) 0.0 $9.0k 130.00 69.23
Enbridge (ENB) 0.0 $22k 490.00 44.90
ESCO Technologies (ESE) 0.0 $16k 340.00 47.06
iShares Russell 2000 Index (IWM) 0.0 $4.0k 30.00 133.33
CIRCOR International 0.0 $9.0k 155.00 58.06
E.W. Scripps Company (SSP) 0.0 $8.0k 530.00 15.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 200.00 15.00
iShares MSCI Japan Index 0.0 $12k 990.00 12.12
Lam Research Corporation (LRCX) 0.0 $3.0k 35.00 85.71
Littelfuse (LFUS) 0.0 $23k 180.00 127.78
Methode Electronics (MEI) 0.0 $11k 310.00 35.48
Minerals Technologies (MTX) 0.0 $18k 250.00 72.00
MKS Instruments (MKSI) 0.0 $24k 480.00 50.00
Atmos Energy Corporation (ATO) 0.0 $26k 350.00 74.29
Acuity Brands (AYI) 0.0 $7.0k 25.00 280.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $26k 4.4k 5.93
BHP Billiton (BHP) 0.0 $22k 640.00 34.38
Cinemark Holdings (CNK) 0.0 $34k 900.00 37.78
Columbia Sportswear Company (COLM) 0.0 $12k 210.00 57.14
Concho Resources 0.0 $32k 230.00 139.13
FMC Corporation (FMC) 0.0 $26k 540.00 48.15
Ingersoll-rand Co Ltd-cl A 0.0 $13k 190.00 68.42
J&J Snack Foods (JJSF) 0.0 $11k 95.00 115.79
Lithia Motors (LAD) 0.0 $10k 105.00 95.24
MGE Energy (MGEE) 0.0 $8.0k 150.00 53.33
Prudential Public Limited Company (PUK) 0.0 $21k 585.00 35.90
Alexion Pharmaceuticals 0.0 $20k 167.00 119.76
Credicorp (BAP) 0.0 $32k 209.00 153.11
BorgWarner (BWA) 0.0 $19k 550.00 34.55
Celgene Corporation 0.0 $27k 261.00 103.45
Cree 0.0 $25k 991.00 25.23
Finish Line 0.0 $10k 420.00 23.81
P.H. Glatfelter Company 0.0 $12k 550.00 21.82
Knoll 0.0 $15k 660.00 22.73
NetScout Systems (NTCT) 0.0 $14k 490.00 28.57
Panera Bread Company 0.0 $7.0k 37.00 189.19
Unilever (UL) 0.0 $33k 695.00 47.48
Bancolombia (CIB) 0.0 $31k 782.00 39.64
Callon Pete Co Del Com Stk 0.0 $14k 880.00 15.91
H.B. Fuller Company (FUL) 0.0 $12k 260.00 46.15
Integra LifeSciences Holdings (IART) 0.0 $5.0k 65.00 76.92
IBERIABANK Corporation 0.0 $22k 330.00 66.67
ICU Medical, Incorporated (ICUI) 0.0 $19k 150.00 126.67
ImmunoGen 0.0 $11k 4.2k 2.59
Independent Bank (INDB) 0.0 $23k 420.00 54.76
ORIX Corporation (IX) 0.0 $29k 390.00 74.36
Standex Int'l (SXI) 0.0 $15k 160.00 93.75
WGL Holdings 0.0 $31k 500.00 62.00
Watts Water Technologies (WTS) 0.0 $12k 180.00 66.67
Analogic Corporation 0.0 $15k 170.00 88.24
Healthsouth 0.0 $2.0k 40.00 50.00
Dex (DXCM) 0.0 $7.0k 81.00 86.42
WebMD Health 0.0 $7.0k 139.00 50.36
Technology SPDR (XLK) 0.0 $6.0k 125.00 48.00
Miller Industries (MLR) 0.0 $8.0k 350.00 22.86
Quanex Building Products Corporation (NX) 0.0 $11k 620.00 17.74
US Ecology 0.0 $15k 340.00 44.12
Nabors Industries 0.0 $7.0k 580.00 12.07
Scripps Networks Interactive 0.0 $24k 380.00 63.16
Altra Holdings 0.0 $12k 410.00 29.27
American Water Works (AWK) 0.0 $25k 330.00 75.76
iShares Russell 3000 Index (IWV) 0.0 $17k 135.00 125.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 106.00 56.60
Financial Select Sector SPDR (XLF) 0.0 $2.0k 86.00 23.26
Dollar General (DG) 0.0 $5.0k 66.00 75.76
iShares Silver Trust (SLV) 0.0 $5.0k 280.00 17.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $27k 640.00 42.19
First Ban (FBNC) 0.0 $6.0k 313.00 19.17
Motorola Solutions (MSI) 0.0 $6.0k 85.00 70.59
Vanguard European ETF (VGK) 0.0 $5.0k 103.00 48.54
Golden Enterprises 0.0 $2.0k 200.00 10.00
Alcoa 0.0 $4.0k 424.00 9.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $30k 703.00 42.67
United Sts Commodity Index F (USCI) 0.0 $13k 322.00 40.37
Kinder Morgan (KMI) 0.0 $10k 434.00 23.04
Xo Group 0.0 $2.0k 100.00 20.00
Amc Networks Inc Cl A (AMCX) 0.0 $23k 440.00 52.27
Marathon Petroleum Corp (MPC) 0.0 $8.0k 200.00 40.00
Acadia Healthcare (ACHC) 0.0 $12k 237.00 50.63
Groupon 0.0 $1.0k 250.00 4.00
Delphi Automotive 0.0 $15k 211.00 71.09
Synergy Pharmaceuticals 0.0 $3.0k 559.00 5.37
Matador Resources (MTDR) 0.0 $13k 550.00 23.64
M/a (MTSI) 0.0 $17k 400.00 42.50
Phillips 66 (PSX) 0.0 $14k 177.00 79.10
stock 0.0 $11k 181.00 60.77
Forum Energy Technolo 0.0 $10k 520.00 19.23
Servicenow (NOW) 0.0 $12k 154.00 77.92
Libertyinteractivecorp lbtventcoma 0.0 $8.0k 213.00 37.56
Palo Alto Networks (PANW) 0.0 $27k 170.00 158.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11k 345.00 31.88
Dynegy 0.0 $6.0k 460.00 13.04
Wpp Plc- (WPP) 0.0 $23k 193.00 119.17
Prothena (PRTA) 0.0 $0 7.00 0.00
Starz - Liberty Capital 0.0 $12k 385.00 31.17
Intercept Pharmaceuticals In 0.0 $10k 63.00 158.73
Fox Factory Hldg (FOXF) 0.0 $12k 530.00 22.64
Intercontinental Exchange (ICE) 0.0 $19k 72.00 263.89
Wmte Japan Hd Sml (DXJS) 0.0 $4.0k 120.00 33.33
Allegion Plc equity (ALLE) 0.0 $32k 470.00 68.09
Perrigo Company (PRGO) 0.0 $23k 252.00 91.27
Msa Safety Inc equity (MSA) 0.0 $17k 290.00 58.62
One Gas (OGS) 0.0 $9.0k 150.00 60.00
Voya Financial (VOYA) 0.0 $8.0k 280.00 28.57
Contravir Pharma 0.0 $0 55.00 0.00
Now (DNOW) 0.0 $25k 1.2k 21.24
Time 0.0 $0 4.00 0.00
Ally Financial (ALLY) 0.0 $7.0k 350.00 20.00
Jd (JD) 0.0 $17k 651.00 26.11
Mobileye 0.0 $28k 648.00 43.21
Citizens Financial (CFG) 0.0 $9.0k 380.00 23.68
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 102.00 68.63
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 51.00 78.43
Inc Resh Hldgs Inc cl a 0.0 $17k 380.00 44.74
Eversource Energy (ES) 0.0 $2.0k 43.00 46.51
Monster Beverage Corp (MNST) 0.0 $21k 141.00 148.94
Wec Energy Group (WEC) 0.0 $2.0k 33.00 60.61
Fitbit 0.0 $1.0k 67.00 14.93
Babcock & Wilcox Enterprises 0.0 $12k 700.00 17.14
Ryanair Holdings (RYAAY) 0.0 $27k 356.00 75.84
Ocean Pwr Technologies Inc Com Par 0.0 $1.0k 100.00 10.00
Anavex Life Sciences (AVXL) 0.0 $999.600000 280.00 3.57
Chubb (CB) 0.0 $8.0k 62.00 129.03
Ferrari Nv Ord (RACE) 0.0 $9.0k 175.00 51.43
Real Estate Select Sect Spdr (XLRE) 0.0 $0 11.00 0.00
Liberty Media Corp Series C Li 0.0 $5.0k 171.00 29.24
Liberty Media Corp Del Com Ser 0.0 $3.0k 113.00 26.55
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 15.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12k 362.00 33.15
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 32.00 31.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $24k 729.00 32.92
California Res Corp 0.0 $0 1.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Coca Cola European Partners (CCEP) 0.0 $13k 327.00 39.76
Ingevity (NGVT) 0.0 $13k 290.00 44.83
Dell Technologies Inc Class V equity 0.0 $5.0k 113.00 44.25