Balentine

Balentine as of June 30, 2017

Portfolio Holdings for Balentine

Balentine holds 615 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 25.1 $275M 4.5M 60.89
Ishares Inc core msci emkt (IEMG) 22.3 $245M 4.9M 50.04
iShares Russell 1000 Value Index (IWD) 18.5 $203M 1.7M 116.43
iShares Russell 1000 Growth Index (IWF) 9.0 $99M 830k 119.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 8.3 $91M 1.6M 57.84
iShares Russell 2000 Value Index (IWN) 4.3 $47M 397k 118.87
iShares MSCI ACWI Index Fund (ACWI) 1.2 $13M 200k 65.49
Automatic Data Processing (ADP) 1.2 $13M 125k 102.46
Procter & Gamble Company (PG) 0.9 $9.6M 110k 87.15
Vanguard Europe Pacific ETF (VEA) 0.8 $8.8M 213k 41.32
Exxon Mobil Corporation (XOM) 0.6 $6.2M 77k 80.73
Rbc Cad (RY) 0.5 $5.1M 70k 72.52
Vanguard Russell 1000 Value Et (VONV) 0.3 $3.1M 30k 101.19
Spdr S&p 500 Etf (SPY) 0.3 $2.9M 12k 241.79
Vanguard Emerging Markets ETF (VWO) 0.2 $2.7M 66k 40.84
Cdk Global Inc equities 0.2 $2.6M 43k 62.07
Eaton (ETN) 0.2 $2.4M 31k 77.82
Broadridge Financial Solutions (BR) 0.2 $2.2M 29k 75.55
Apple (AAPL) 0.2 $1.8M 13k 144.02
Qualcomm (QCOM) 0.1 $1.6M 28k 55.21
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 13k 109.48
Home Depot (HD) 0.1 $1.3M 8.5k 153.46
priceline.com Incorporated 0.1 $1.3M 675.00 1871.11
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.4k 929.90
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.3k 908.82
Microsoft Corporation (MSFT) 0.1 $1.1M 16k 68.94
Pepsi (PEP) 0.1 $972k 8.4k 115.45
Visa (V) 0.1 $997k 11k 93.79
Vanguard Total World Stock Idx (VT) 0.1 $993k 15k 67.51
Kimberly-Clark Corporation (KMB) 0.1 $869k 6.7k 129.07
American Express Company (AXP) 0.1 $774k 9.2k 84.20
Bank of America Corporation (BAC) 0.1 $822k 34k 24.26
National Commerce 0.1 $815k 21k 39.55
Caterpillar (CAT) 0.1 $604k 5.6k 107.40
Bristol Myers Squibb (BMY) 0.1 $710k 13k 55.75
United Parcel Service (UPS) 0.1 $643k 5.8k 110.52
Honeywell International (HON) 0.1 $701k 5.3k 133.27
UnitedHealth (UNH) 0.1 $653k 3.5k 185.41
Comcast Corporation (CMCSA) 0.1 $536k 14k 38.91
Berkshire Hathaway (BRK.B) 0.1 $589k 3.5k 169.45
Core Laboratories 0.1 $533k 5.3k 101.22
Genuine Parts Company (GPC) 0.1 $582k 6.3k 92.69
IDEXX Laboratories (IDXX) 0.1 $549k 3.4k 161.42
AFLAC Incorporated (AFL) 0.1 $516k 6.6k 77.61
Regions Financial Corporation (RF) 0.1 $600k 41k 14.64
Nike (NKE) 0.1 $574k 9.7k 58.99
TJX Companies (TJX) 0.1 $526k 7.3k 72.18
Varian Medical Systems 0.1 $561k 5.4k 103.22
Enterprise Products Partners (EPD) 0.1 $532k 20k 27.10
Vanguard Total Bond Market ETF (BND) 0.1 $516k 6.3k 81.83
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $498k 4.8k 102.83
Workday Inc cl a (WDAY) 0.1 $571k 5.9k 96.98
PNC Financial Services (PNC) 0.0 $389k 3.1k 124.80
Coca-Cola Company (KO) 0.0 $432k 9.6k 44.82
Costco Wholesale Corporation (COST) 0.0 $478k 3.0k 160.03
Chevron Corporation (CVX) 0.0 $407k 3.9k 104.28
Cisco Systems (CSCO) 0.0 $434k 14k 31.30
Noble Energy 0.0 $385k 14k 28.33
SYSCO Corporation (SYY) 0.0 $431k 8.6k 50.29
Intel Corporation (INTC) 0.0 $454k 14k 33.72
Weyerhaeuser Company (WY) 0.0 $472k 14k 33.52
Ventas (VTR) 0.0 $486k 7.0k 69.44
Magellan Midstream Partners 0.0 $417k 5.8k 71.33
Regency Centers Corporation (REG) 0.0 $416k 6.6k 62.70
iShares Dow Jones Select Dividend (DVY) 0.0 $429k 4.7k 92.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $398k 2.6k 155.96
Industries N shs - a - (LYB) 0.0 $442k 5.2k 84.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $468k 3.3k 139.95
Fox News 0.0 $453k 16k 27.85
Wal-Mart Stores (WMT) 0.0 $366k 4.8k 75.64
Johnson & Johnson (JNJ) 0.0 $336k 2.5k 132.13
Wells Fargo & Company (WFC) 0.0 $357k 6.4k 55.46
Amazon (AMZN) 0.0 $343k 354.00 968.93
Energy Transfer Equity (ET) 0.0 $347k 19k 17.97
Oneok Partners 0.0 $297k 5.8k 51.07
Plains All American Pipeline (PAA) 0.0 $354k 14k 26.24
iShares S&P 500 Growth Index (IVW) 0.0 $278k 2.0k 137.01
iShares S&P 500 Value Index (IVE) 0.0 $323k 3.1k 105.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $301k 1.5k 196.48
SPDR DJ Wilshire REIT (RWR) 0.0 $350k 3.8k 93.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $380k 2.6k 148.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $339k 7.0k 48.22
Facebook Inc cl a (META) 0.0 $342k 2.3k 151.06
Eqt Midstream Partners 0.0 $299k 4.0k 74.71
Mplx (MPLX) 0.0 $291k 8.7k 33.35
Cognizant Technology Solutions (CTSH) 0.0 $250k 3.8k 66.40
Taiwan Semiconductor Mfg (TSM) 0.0 $233k 6.7k 34.99
BlackRock 0.0 $192k 455.00 421.98
JPMorgan Chase & Co. (JPM) 0.0 $234k 2.6k 91.48
MasterCard Incorporated (MA) 0.0 $257k 2.1k 121.34
U.S. Bancorp (USB) 0.0 $259k 5.0k 51.87
Lincoln National Corporation (LNC) 0.0 $200k 3.0k 67.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $179k 3.1k 56.86
Pfizer (PFE) 0.0 $193k 5.7k 33.61
General Electric Company 0.0 $211k 7.8k 27.07
At&t (T) 0.0 $195k 5.2k 37.79
PPG Industries (PPG) 0.0 $188k 1.7k 109.94
Travelers Companies (TRV) 0.0 $178k 1.4k 126.78
Adobe Systems Incorporated (ADBE) 0.0 $209k 1.5k 141.50
Verizon Communications (VZ) 0.0 $241k 5.4k 44.72
CVS Caremark Corporation (CVS) 0.0 $210k 2.6k 80.37
McKesson Corporation (MCK) 0.0 $186k 1.1k 164.46
ConocoPhillips (COP) 0.0 $202k 4.6k 43.93
eBay (EBAY) 0.0 $231k 6.6k 34.85
GlaxoSmithKline 0.0 $235k 5.4k 43.21
International Business Machines (IBM) 0.0 $186k 1.2k 153.47
Exelon Corporation (EXC) 0.0 $235k 6.5k 36.14
Buckeye Partners 0.0 $236k 3.7k 64.04
Western Gas Partners 0.0 $244k 4.4k 55.87
NVE Corporation (NVEC) 0.0 $240k 3.1k 76.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $255k 2.3k 110.01
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $196k 3.7k 53.49
Tesoro Logistics Lp us equity 0.0 $253k 4.9k 51.78
Phillips 66 Partners 0.0 $178k 3.6k 49.42
Medtronic (MDT) 0.0 $271k 3.1k 88.71
Williams Partners 0.0 $192k 4.8k 40.10
Allergan 0.0 $235k 966.00 243.27
Energy Transfer Partners 0.0 $248k 12k 20.37
Diamond Offshore Drilling 0.0 $93k 8.6k 10.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $92k 2.2k 41.27
Annaly Capital Management 0.0 $114k 9.5k 12.01
Goldman Sachs (GS) 0.0 $57k 257.00 221.79
Charles Schwab Corporation (SCHW) 0.0 $139k 3.2k 42.89
Fidelity National Information Services (FIS) 0.0 $134k 1.6k 85.51
Ameriprise Financial (AMP) 0.0 $87k 680.00 127.94
McDonald's Corporation (MCD) 0.0 $163k 1.1k 153.20
Tractor Supply Company (TSCO) 0.0 $99k 1.8k 54.25
Abbott Laboratories (ABT) 0.0 $81k 1.7k 48.50
Eli Lilly & Co. (LLY) 0.0 $64k 773.00 82.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $109k 846.00 128.84
Walt Disney Company (DIS) 0.0 $145k 1.4k 106.54
3M Company (MMM) 0.0 $157k 752.00 208.78
Autodesk (ADSK) 0.0 $113k 1.1k 101.25
Edwards Lifesciences (EW) 0.0 $63k 530.00 118.87
Franklin Resources (BEN) 0.0 $80k 1.8k 44.64
Nucor Corporation (NUE) 0.0 $115k 2.0k 57.79
Sealed Air (SEE) 0.0 $65k 1.4k 44.95
Snap-on Incorporated (SNA) 0.0 $62k 394.00 157.36
Union Pacific Corporation (UNP) 0.0 $67k 611.00 109.66
Dow Chemical Company 0.0 $58k 914.00 63.46
Ross Stores (ROST) 0.0 $102k 1.8k 57.46
Tiffany & Co. 0.0 $61k 650.00 93.85
Western Digital (WDC) 0.0 $92k 1.0k 88.38
Laboratory Corp. of America Holdings 0.0 $76k 490.00 155.10
E.I. du Pont de Nemours & Company 0.0 $109k 1.4k 80.44
Raytheon Company 0.0 $68k 424.00 160.38
Kroger (KR) 0.0 $149k 6.4k 23.35
Thermo Fisher Scientific (TMO) 0.0 $75k 429.00 174.83
Air Products & Chemicals (APD) 0.0 $65k 455.00 142.86
Altria (MO) 0.0 $109k 1.5k 74.66
Amgen (AMGN) 0.0 $135k 782.00 172.63
Anadarko Petroleum Corporation 0.0 $102k 2.3k 45.29
CIGNA Corporation 0.0 $55k 331.00 166.16
Fluor Corporation (FLR) 0.0 $64k 1.4k 45.52
Halliburton Company (HAL) 0.0 $63k 1.5k 42.86
Honda Motor (HMC) 0.0 $148k 5.4k 27.42
Liberty Media 0.0 $55k 2.3k 24.35
Marsh & McLennan Companies 0.0 $77k 992.00 77.62
Merck & Co (MRK) 0.0 $135k 2.1k 64.07
Schlumberger (SLB) 0.0 $110k 1.7k 66.03
Stryker Corporation (SYK) 0.0 $68k 490.00 138.78
Target Corporation (TGT) 0.0 $163k 3.1k 52.34
Texas Instruments Incorporated (TXN) 0.0 $102k 1.3k 77.27
United Technologies Corporation 0.0 $114k 930.00 122.58
Agilent Technologies Inc C ommon (A) 0.0 $106k 1.8k 59.09
Torchmark Corporation 0.0 $127k 1.7k 76.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $126k 1.9k 65.45
Biogen Idec (BIIB) 0.0 $136k 503.00 270.38
Ford Motor Company (F) 0.0 $106k 9.5k 11.20
Williams Companies (WMB) 0.0 $131k 4.3k 30.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $84k 7.0k 12.03
Gilead Sciences (GILD) 0.0 $101k 1.4k 70.83
Starbucks Corporation (SBUX) 0.0 $159k 2.7k 58.35
Accenture (ACN) 0.0 $89k 720.00 123.61
Anheuser-Busch InBev NV (BUD) 0.0 $63k 573.00 109.95
EOG Resources (EOG) 0.0 $59k 650.00 90.77
General Dynamics Corporation (GD) 0.0 $79k 398.00 198.49
Lowe's Companies (LOW) 0.0 $113k 1.5k 77.61
Prudential Financial (PRU) 0.0 $106k 979.00 108.27
Fastenal Company (FAST) 0.0 $86k 2.0k 43.43
Oracle Corporation (ORCL) 0.0 $93k 1.9k 49.95
Verisk Analytics (VRSK) 0.0 $81k 965.00 83.94
J.M. Smucker Company (SJM) 0.0 $77k 649.00 118.64
Zimmer Holdings (ZBH) 0.0 $77k 600.00 128.33
Wynn Resorts (WYNN) 0.0 $58k 429.00 135.20
Seagate Technology Com Stk 0.0 $111k 2.9k 38.92
Mack-Cali Realty (VRE) 0.0 $61k 2.2k 27.18
Concho Resources 0.0 $101k 830.00 121.69
FMC Corporation (FMC) 0.0 $62k 850.00 72.94
Genesis Energy (GEL) 0.0 $117k 3.7k 31.85
Spectra Energy Partners 0.0 $109k 2.5k 42.90
Celgene Corporation 0.0 $137k 1.1k 129.61
PacWest Ban 0.0 $86k 1.8k 46.74
TreeHouse Foods (THS) 0.0 $62k 755.00 82.12
PowerShares QQQ Trust, Series 1 0.0 $110k 800.00 137.50
Manulife Finl Corp (MFC) 0.0 $61k 3.2k 18.83
iShares Russell Midcap Value Index (IWS) 0.0 $69k 825.00 83.64
Financial Select Sector SPDR (XLF) 0.0 $129k 5.2k 24.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $107k 500.00 214.00
PowerShares FTSE RAFI US 1000 0.0 $109k 1.1k 103.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $89k 825.00 107.88
Piedmont Office Realty Trust (PDM) 0.0 $93k 4.4k 21.11
iShares Dow Jones US Financial (IYF) 0.0 $108k 1.0k 108.00
Targa Res Corp (TRGP) 0.0 $94k 2.1k 45.04
Nuveen Build Amer Bd (NBB) 0.0 $66k 3.2k 20.84
Te Connectivity Ltd for 0.0 $120k 1.5k 78.95
Citigroup (C) 0.0 $108k 1.6k 66.79
Jazz Pharmaceuticals (JAZZ) 0.0 $79k 507.00 155.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $115k 3.8k 29.91
Ishares Inc em mkt min vol (EEMV) 0.0 $62k 1.1k 55.11
Duke Energy (DUK) 0.0 $72k 858.00 83.92
Mondelez Int (MDLZ) 0.0 $79k 1.8k 43.41
Quintiles Transnatio Hldgs I 0.0 $63k 700.00 90.00
Tallgrass Energy Partners 0.0 $110k 2.2k 50.11
Allegion Plc equity (ALLE) 0.0 $58k 710.00 81.69
Valero Energy Partners 0.0 $107k 2.3k 45.57
Twitter 0.0 $65k 3.7k 17.78
Synovus Finl (SNV) 0.0 $138k 3.1k 44.23
Weatherford Intl Plc ord 0.0 $84k 22k 3.86
Fnf (FNF) 0.0 $59k 1.3k 45.04
Alibaba Group Holding (BABA) 0.0 $69k 491.00 140.53
Dominion Mid Stream 0.0 $125k 4.3k 28.74
Antero Midstream Prtnrs Lp master ltd part 0.0 $129k 3.9k 33.14
Shell Midstream Prtnrs master ltd part 0.0 $144k 4.7k 30.37
Kraft Heinz (KHC) 0.0 $155k 1.8k 85.87
Transunion (TRU) 0.0 $73k 1.7k 43.45
Paypal Holdings (PYPL) 0.0 $131k 2.4k 53.60
Ionis Pharmaceuticals (IONS) 0.0 $87k 1.7k 50.70
Broad 0.0 $148k 635.00 233.07
S&p Global (SPGI) 0.0 $109k 750.00 145.33
Waste Connections (WCN) 0.0 $62k 960.00 64.58
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $95k 5.4k 17.50
Johnson Controls International Plc equity (JCI) 0.0 $79k 1.8k 43.48
L3 Technologies 0.0 $108k 645.00 167.44
BP (BP) 0.0 $3.0k 83.00 36.14
Compass Minerals International (CMP) 0.0 $1.0k 20.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 408.00 14.71
Time Warner 0.0 $32k 321.00 99.69
CMS Energy Corporation (CMS) 0.0 $3.0k 65.00 46.15
ICICI Bank (IBN) 0.0 $15k 1.7k 8.97
Portland General Electric Company (POR) 0.0 $13k 280.00 46.43
Corning Incorporated (GLW) 0.0 $5.0k 160.00 31.25
Emcor (EME) 0.0 $16k 240.00 66.67
Cme (CME) 0.0 $7.0k 54.00 129.63
Hartford Financial Services (HIG) 0.0 $32k 610.00 52.46
Progressive Corporation (PGR) 0.0 $3.0k 74.00 40.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 123.00 138.21
Reinsurance Group of America (RGA) 0.0 $4.0k 30.00 133.33
CVB Financial (CVBF) 0.0 $27k 1.2k 22.31
Discover Financial Services 0.0 $25k 397.00 62.97
Northern Trust Corporation (NTRS) 0.0 $4.0k 46.00 86.96
Canadian Natl Ry (CNI) 0.0 $4.0k 48.00 83.33
CSX Corporation (CSX) 0.0 $19k 342.00 55.56
Devon Energy Corporation (DVN) 0.0 $9.0k 273.00 32.97
FedEx Corporation (FDX) 0.0 $4.0k 19.00 210.53
Monsanto Company 0.0 $19k 159.00 119.50
Republic Services (RSG) 0.0 $5.0k 82.00 60.98
Waste Management (WM) 0.0 $4.0k 57.00 70.18
Via 0.0 $17k 508.00 33.46
Baxter International (BAX) 0.0 $18k 302.00 59.60
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 87.00 91.95
Incyte Corporation (INCY) 0.0 $7.0k 52.00 134.62
Regeneron Pharmaceuticals (REGN) 0.0 $28k 58.00 482.76
Health Care SPDR (XLV) 0.0 $6.0k 77.00 77.92
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 266.00 33.83
CBS Corporation 0.0 $32k 508.00 62.99
Bunge 0.0 $2.0k 32.00 62.50
Dominion Resources (D) 0.0 $9.0k 123.00 73.17
Apache Corporation 0.0 $29k 613.00 47.31
Blackbaud (BLKB) 0.0 $4.0k 41.00 97.56
Citrix Systems 0.0 $44k 551.00 79.85
Cummins (CMI) 0.0 $7.0k 44.00 159.09
Digital Realty Trust (DLR) 0.0 $3.0k 23.00 130.43
J.B. Hunt Transport Services (JBHT) 0.0 $21k 225.00 93.33
Mattel (MAT) 0.0 $4.0k 200.00 20.00
NVIDIA Corporation (NVDA) 0.0 $44k 304.00 144.74
Nuance Communications 0.0 $29k 1.6k 17.66
Pitney Bowes (PBI) 0.0 $10k 670.00 14.93
Power Integrations (POWI) 0.0 $3.0k 40.00 75.00
Public Storage (PSA) 0.0 $5.0k 25.00 200.00
Reynolds American 0.0 $54k 825.00 65.45
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 100.00 30.00
Sonoco Products Company (SON) 0.0 $2.0k 48.00 41.67
Stanley Black & Decker (SWK) 0.0 $3.0k 24.00 125.00
T. Rowe Price (TROW) 0.0 $3.0k 39.00 76.92
V.F. Corporation (VFC) 0.0 $50k 876.00 57.08
Dun & Bradstreet Corporation 0.0 $51k 470.00 108.51
Global Payments (GPN) 0.0 $5.0k 56.00 89.29
Boeing Company (BA) 0.0 $23k 114.00 201.75
Harris Corporation 0.0 $40k 370.00 108.11
C.R. Bard 0.0 $4.0k 12.00 333.33
Electronic Arts (EA) 0.0 $16k 150.00 106.67
Morgan Stanley (MS) 0.0 $54k 1.2k 44.78
Newell Rubbermaid (NWL) 0.0 $48k 900.00 53.33
Entegris (ENTG) 0.0 $22k 1.0k 21.57
ACI Worldwide (ACIW) 0.0 $15k 690.00 21.74
Darden Restaurants (DRI) 0.0 $3.0k 36.00 83.33
Emerson Electric (EMR) 0.0 $39k 647.00 60.28
Analog Devices (ADI) 0.0 $7.0k 86.00 81.40
Helen Of Troy (HELE) 0.0 $2.0k 18.00 111.11
Xilinx 0.0 $4.0k 59.00 67.80
Masco Corporation (MAS) 0.0 $4.0k 108.00 37.04
Mettler-Toledo International (MTD) 0.0 $28k 48.00 583.33
Mohawk Industries (MHK) 0.0 $13k 55.00 236.36
National-Oilwell Var 0.0 $48k 1.4k 33.13
BancorpSouth 0.0 $39k 1.3k 30.23
La-Z-Boy Incorporated (LZB) 0.0 $24k 730.00 32.88
Eastman Chemical Company (EMN) 0.0 $4.0k 42.00 95.24
Interpublic Group of Companies (IPG) 0.0 $2.0k 83.00 24.10
Synopsys (SNPS) 0.0 $4.0k 48.00 83.33
Valero Energy Corporation (VLO) 0.0 $34k 504.00 67.46
Campbell Soup Company (CPB) 0.0 $19k 371.00 51.21
Aetna 0.0 $46k 300.00 153.33
Yum! Brands (YUM) 0.0 $48k 644.00 74.53
Novartis (NVS) 0.0 $24k 291.00 82.47
Red Hat 0.0 $5.0k 50.00 100.00
Horace Mann Educators Corporation (HMN) 0.0 $20k 520.00 38.46
Lancaster Colony (MZTI) 0.0 $9.0k 75.00 120.00
Wolverine World Wide (WWW) 0.0 $27k 960.00 28.12
Sotheby's 0.0 $5.0k 100.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $50k 179.00 279.33
Gartner (IT) 0.0 $11k 91.00 120.88
BB&T Corporation 0.0 $3.0k 69.00 43.48
Cemex SAB de CV (CX) 0.0 $3.0k 312.00 9.62
Colgate-Palmolive Company (CL) 0.0 $48k 646.00 74.30
Deere & Company (DE) 0.0 $48k 384.00 125.00
Diageo (DEO) 0.0 $40k 335.00 119.40
General Mills (GIS) 0.0 $7.0k 122.00 57.38
Hess (HES) 0.0 $10k 239.00 41.84
Nextera Energy (NEE) 0.0 $37k 263.00 140.68
Parker-Hannifin Corporation (PH) 0.0 $3.0k 19.00 157.89
Philip Morris International (PM) 0.0 $54k 456.00 118.42
Royal Dutch Shell 0.0 $25k 463.00 54.00
American Electric Power Company (AEP) 0.0 $19k 271.00 70.11
Danaher Corporation (DHR) 0.0 $27k 316.00 85.44
Staples 0.0 $9.0k 900.00 10.00
Total 0.0 $28k 569.00 49.21
Shire 0.0 $14k 85.00 164.71
Lazard Ltd-cl A shs a 0.0 $14k 307.00 45.60
PG&E Corporation (PCG) 0.0 $3.0k 46.00 65.22
Imperial Oil (IMO) 0.0 $24k 832.00 28.85
Southern Company (SO) 0.0 $28k 575.00 48.70
Illinois Tool Works (ITW) 0.0 $17k 120.00 141.67
Whole Foods Market 0.0 $36k 864.00 41.67
Marriott International (MAR) 0.0 $6.0k 56.00 107.14
Novo Nordisk A/S (NVO) 0.0 $33k 780.00 42.31
Sap (SAP) 0.0 $29k 278.00 104.32
Cohen & Steers (CNS) 0.0 $2.0k 60.00 33.33
Enstar Group (ESGR) 0.0 $12k 61.00 196.72
D.R. Horton (DHI) 0.0 $4.0k 116.00 34.48
ProAssurance Corporation (PRA) 0.0 $3.0k 50.00 60.00
Balchem Corporation (BCPC) 0.0 $2.0k 30.00 66.67
Grand Canyon Education (LOPE) 0.0 $7.0k 95.00 73.68
Omni (OMC) 0.0 $46k 550.00 83.64
Discovery Communications 0.0 $36k 1.4k 25.64
United States Oil Fund 0.0 $3.0k 306.00 9.80
Vornado Realty Trust (VNO) 0.0 $0 1.00 0.00
ConAgra Foods (CAG) 0.0 $43k 1.2k 35.48
WABCO Holdings 0.0 $14k 107.00 130.84
Dover Corporation (DOV) 0.0 $2.0k 24.00 83.33
GATX Corporation (GATX) 0.0 $3.0k 46.00 65.22
Sempra Energy (SRE) 0.0 $2.0k 21.00 95.24
Highwoods Properties (HIW) 0.0 $41k 816.00 50.25
Pioneer Natural Resources 0.0 $13k 80.00 162.50
MercadoLibre (MELI) 0.0 $7.0k 27.00 259.26
Constellation Brands (STZ) 0.0 $15k 79.00 189.87
Netflix (NFLX) 0.0 $7.0k 49.00 142.86
Domino's Pizza (DPZ) 0.0 $8.0k 38.00 210.53
Toro Company (TTC) 0.0 $3.0k 48.00 62.50
Ctrip.com International 0.0 $14k 263.00 53.23
New Oriental Education & Tech 0.0 $7.0k 98.00 71.43
Tesoro Corporation 0.0 $9.0k 100.00 90.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 72.00 305.56
Mueller Water Products (MWA) 0.0 $16k 1.3k 11.94
Micron Technology (MU) 0.0 $27k 900.00 30.00
Texas Capital Bancshares (TCBI) 0.0 $4.0k 50.00 80.00
AMN Healthcare Services (AMN) 0.0 $19k 480.00 39.58
Silgan Holdings (SLGN) 0.0 $2.0k 70.00 28.57
Activision Blizzard 0.0 $19k 324.00 58.64
Invesco (IVZ) 0.0 $32k 900.00 35.56
salesforce (CRM) 0.0 $44k 510.00 86.27
Dolby Laboratories (DLB) 0.0 $24k 491.00 48.88
Illumina (ILMN) 0.0 $15k 84.00 178.57
Eaton Vance 0.0 $3.0k 64.00 46.88
Webster Financial Corporation (WBS) 0.0 $3.0k 61.00 49.18
BGC Partners 0.0 $15k 1.2k 12.67
Brunswick Corporation (BC) 0.0 $19k 300.00 63.33
Celanese Corporation (CE) 0.0 $31k 330.00 93.94
Edison International (EIX) 0.0 $16k 206.00 77.67
Enbridge (ENB) 0.0 $43k 1.1k 39.59
Eni S.p.A. (E) 0.0 $16k 522.00 30.65
ESCO Technologies (ESE) 0.0 $18k 300.00 60.00
Impax Laboratories 0.0 $1.0k 60.00 16.67
iShares Russell 2000 Index (IWM) 0.0 $26k 186.00 139.78
KapStone Paper and Packaging 0.0 $2.0k 85.00 23.53
Key (KEY) 0.0 $27k 1.5k 18.44
Cantel Medical 0.0 $4.0k 45.00 88.89
CIRCOR International 0.0 $12k 205.00 58.54
E.W. Scripps Company (SSP) 0.0 $10k 580.00 17.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 200.00 15.00
Lam Research Corporation 0.0 $5.0k 35.00 142.86
Littelfuse (LFUS) 0.0 $28k 170.00 164.71
Methode Electronics (MEI) 0.0 $10k 250.00 40.00
Minerals Technologies (MTX) 0.0 $23k 310.00 74.19
MKS Instruments (MKSI) 0.0 $31k 460.00 67.39
Oshkosh Corporation (OSK) 0.0 $41k 600.00 68.33
Universal Forest Products 0.0 $3.0k 30.00 100.00
Align Technology (ALGN) 0.0 $6.0k 40.00 150.00
Atmos Energy Corporation (ATO) 0.0 $29k 350.00 82.86
Acuity Brands (AYI) 0.0 $8.0k 41.00 195.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $33k 4.0k 8.29
BHP Billiton (BHP) 0.0 $23k 649.00 35.44
Bio-Rad Laboratories (BIO) 0.0 $3.0k 12.00 250.00
Cognex Corporation (CGNX) 0.0 $11k 125.00 88.00
Cinemark Holdings (CNK) 0.0 $45k 1.2k 38.46
Columbia Sportswear Company (COLM) 0.0 $21k 355.00 59.15
Dril-Quip (DRQ) 0.0 $1.0k 25.00 40.00
Essex Property Trust (ESS) 0.0 $2.0k 8.00 250.00
HEICO Corporation (HEI) 0.0 $3.0k 46.00 65.22
Hill-Rom Holdings 0.0 $5.0k 60.00 83.33
Intuit (INTU) 0.0 $6.0k 43.00 139.53
Ingersoll-rand Co Ltd-cl A 0.0 $20k 222.00 90.09
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 247.00 12.15
J&J Snack Foods (JJSF) 0.0 $17k 125.00 136.00
Lithia Motors (LAD) 0.0 $13k 135.00 96.30
MGE Energy (MGEE) 0.0 $12k 190.00 63.16
Mobile Mini 0.0 $2.0k 55.00 36.36
MarketAxess Holdings (MKTX) 0.0 $6.0k 32.00 187.50
NuStar Energy 0.0 $53k 1.1k 46.99
Prudential Public Limited Company (PUK) 0.0 $35k 771.00 45.40
Raymond James Financial (RJF) 0.0 $4.0k 53.00 75.47
Rogers Corporation (ROG) 0.0 $18k 170.00 105.88
Selective Insurance (SIGI) 0.0 $18k 360.00 50.00
TC Pipelines 0.0 $17k 300.00 56.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 30.00 300.00
West Pharmaceutical Services (WST) 0.0 $6.0k 61.00 98.36
Cimarex Energy 0.0 $37k 393.00 94.15
Abb (ABBNY) 0.0 $40k 1.6k 24.98
Alexion Pharmaceuticals 0.0 $27k 221.00 122.17
Amerisafe (AMSF) 0.0 $2.0k 40.00 50.00
Credicorp (BAP) 0.0 $38k 211.00 180.09
BorgWarner (BWA) 0.0 $45k 1.1k 42.61
Cree 0.0 $24k 991.00 24.22
Finish Line 0.0 $10k 700.00 14.29
P.H. Glatfelter Company 0.0 $13k 660.00 19.70
Knoll 0.0 $15k 760.00 19.74
Cheniere Energy (LNG) 0.0 $28k 579.00 48.36
NetScout Systems (NTCT) 0.0 $14k 400.00 35.00
Panera Bread Company 0.0 $3.0k 8.00 375.00
Stifel Financial (SF) 0.0 $5.0k 107.00 46.73
Texas Roadhouse (TXRH) 0.0 $4.0k 86.00 46.51
Tyler Technologies (TYL) 0.0 $4.0k 25.00 160.00
Unilever 0.0 $3.0k 54.00 55.56
Alamo (ALG) 0.0 $1.0k 15.00 66.67
Church & Dwight (CHD) 0.0 $26k 509.00 51.08
Bancolombia 0.0 $37k 834.00 44.36
Callon Pete Co Del Com Stk 0.0 $17k 1.6k 10.49
CryoLife (AORT) 0.0 $1.0k 53.00 18.87
Duke Realty Corporation 0.0 $1.0k 49.00 20.41
EastGroup Properties (EGP) 0.0 $25k 300.00 83.33
H.B. Fuller Company (FUL) 0.0 $20k 400.00 50.00
Glacier Ban (GBCI) 0.0 $2.0k 53.00 37.74
Healthcare Services (HCSG) 0.0 $4.0k 83.00 48.19
IBERIABANK Corporation 0.0 $40k 490.00 81.63
ICU Medical, Incorporated (ICUI) 0.0 $31k 180.00 172.22
ImmunoGen 0.0 $30k 4.2k 7.07
Independent Bank (INDB) 0.0 $34k 510.00 66.67
ORIX Corporation (IX) 0.0 $32k 415.00 77.11
Rockwell Automation (ROK) 0.0 $44k 270.00 162.96
RBC Bearings Incorporated (RBC) 0.0 $3.0k 27.00 111.11
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 61.00 81.97
Sasol (SSL) 0.0 $1.0k 49.00 20.41
Standex Int'l (SXI) 0.0 $18k 200.00 90.00
WD-40 Company (WDFC) 0.0 $2.0k 17.00 117.65
WGL Holdings 0.0 $42k 500.00 84.00
Analogic Corporation 0.0 $1.0k 20.00 50.00
Ametek (AME) 0.0 $49k 810.00 60.49
Flotek Industries 0.0 $1.0k 100.00 10.00
NetGear (NTGR) 0.0 $12k 270.00 44.44
Healthsouth 0.0 $2.0k 40.00 50.00
Dex (DXCM) 0.0 $8.0k 115.00 69.57
iShares Gold Trust 0.0 $5.0k 400.00 12.50
WebMD Health 0.0 $8.0k 139.00 57.55
Technology SPDR (XLK) 0.0 $10k 175.00 57.14
Dana Holding Corporation (DAN) 0.0 $17k 740.00 22.97
HEICO Corporation (HEI.A) 0.0 $2.0k 35.00 57.14
Mednax (MD) 0.0 $2.0k 32.00 62.50
Miller Industries (MLR) 0.0 $9.0k 350.00 25.71
Quanex Building Products Corporation (NX) 0.0 $11k 540.00 20.37
SM Energy (SM) 0.0 $5.0k 299.00 16.72
SPDR KBW Regional Banking (KRE) 0.0 $18k 333.00 54.05
US Ecology 0.0 $23k 450.00 51.11
Nabors Industries 0.0 $7.0k 920.00 7.61
Scripps Networks Interactive 0.0 $34k 500.00 68.00
Suncor Energy (SU) 0.0 $2.0k 72.00 27.78
Boston Properties (BXP) 0.0 $2.0k 16.00 125.00
Altra Holdings 0.0 $22k 560.00 39.29
American International (AIG) 0.0 $2.0k 37.00 54.05
American Water Works (AWK) 0.0 $47k 603.00 77.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46k 379.00 121.37
iShares Russell Midcap Index Fund (IWR) 0.0 $38k 200.00 190.00
iShares Russell 3000 Index (IWV) 0.0 $19k 135.00 140.74
Kimco Realty Corporation (KIM) 0.0 $3.0k 140.00 21.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 106.00 56.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 112.00 321.43
Dollar General (DG) 0.0 $5.0k 66.00 75.76
Medidata Solutions 0.0 $4.0k 45.00 88.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $46k 518.00 88.80
iShares Silver Trust (SLV) 0.0 $4.0k 280.00 14.29
Consumer Discretionary SPDR (XLY) 0.0 $45k 500.00 90.00
Tesla Motors (TSLA) 0.0 $5.0k 15.00 333.33
LogMeIn 0.0 $15k 147.00 102.04
Nxp Semiconductors N V (NXPI) 0.0 $50k 455.00 109.89
Pebblebrook Hotel Trust (PEB) 0.0 $29k 910.00 31.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $28k 640.00 43.75
Atlantic Power Corporation 0.0 $2.0k 833.00 2.40
First Ban (FBNC) 0.0 $10k 313.00 31.95
O'reilly Automotive (ORLY) 0.0 $12k 54.00 222.22
Motorola Solutions (MSI) 0.0 $7.0k 85.00 82.35
SPDR Barclays Capital High Yield B 0.0 $45k 1.2k 37.59
iShares Russell 3000 Growth Index (IUSG) 0.0 $39k 800.00 48.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $43k 833.00 51.62
United Sts Commodity Index F (USCI) 0.0 $12k 322.00 37.27
Kinder Morgan (KMI) 0.0 $8.0k 434.00 18.43
Stag Industrial (STAG) 0.0 $3.0k 105.00 28.57
Amc Networks Inc Cl A (AMCX) 0.0 $24k 440.00 54.55
Marathon Petroleum Corp (MPC) 0.0 $52k 990.00 52.53
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 112.00 35.71
Xylem (XYL) 0.0 $54k 980.00 55.10
American Tower Reit (AMT) 0.0 $49k 373.00 131.37
Acadia Healthcare (ACHC) 0.0 $16k 330.00 48.48
Delphi Automotive 0.0 $18k 211.00 85.31
Synergy Pharmaceuticals 0.0 $2.0k 559.00 3.58
Ishares Tr usa min vo (USMV) 0.0 $15k 300.00 50.00
Express Scripts Holding 0.0 $5.0k 77.00 64.94
Matador Resources (MTDR) 0.0 $25k 1.2k 21.19
M/a (MTSI) 0.0 $37k 661.00 55.98
Proto Labs (PRLB) 0.0 $2.0k 35.00 57.14
Epam Systems (EPAM) 0.0 $3.0k 35.00 85.71
Phillips 66 (PSX) 0.0 $15k 177.00 84.75
Ingredion Incorporated (INGR) 0.0 $35k 290.00 120.69
stock 0.0 $18k 323.00 55.73
Forum Energy Technolo 0.0 $12k 800.00 15.00
Servicenow (NOW) 0.0 $11k 100.00 110.00
Tesaro 0.0 $3.0k 21.00 142.86
Five Below (FIVE) 0.0 $3.0k 65.00 46.15
Palo Alto Networks (PANW) 0.0 $3.0k 22.00 136.36
Capit Bk Fin A 0.0 $2.0k 56.00 35.71
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $12k 345.00 34.78
Wpp Plc- (WPP) 0.0 $37k 352.00 105.11
Prothena (PRTA) 0.0 $0 7.00 0.00
Abbvie (ABBV) 0.0 $51k 705.00 72.34
WESTERN GAS EQUITY Partners 0.0 $30k 687.00 43.67
Intercept Pharmaceuticals In 0.0 $9.0k 73.00 123.29
Metropcs Communications (TMUS) 0.0 $7.0k 120.00 58.33
Twenty-first Century Fox 0.0 $10k 350.00 28.57
Murphy Usa (MUSA) 0.0 $18k 240.00 75.00
Physicians Realty Trust 0.0 $24k 1.2k 20.17
Fox Factory Hldg (FOXF) 0.0 $26k 740.00 35.14
Intercontinental Exchange (ICE) 0.0 $30k 454.00 66.08
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 130.00 23.08
Perrigo Company (PRGO) 0.0 $2.0k 22.00 90.91
Qts Realty Trust 0.0 $23k 430.00 53.49
Msa Safety Inc equity (MSA) 0.0 $17k 210.00 80.95
One Gas (OGS) 0.0 $11k 160.00 68.75
Voya Financial (VOYA) 0.0 $29k 780.00 37.18
Contravir Pharma 0.0 $0 55.00 0.00
Pentair cs (PNR) 0.0 $38k 572.00 66.43
Now (DNOW) 0.0 $19k 1.2k 16.14
Time 0.0 $0 4.00 0.00
Ally Financial (ALLY) 0.0 $11k 540.00 20.37
Jd (JD) 0.0 $16k 415.00 38.55
Mobileye 0.0 $17k 272.00 62.50
Citizens Financial (CFG) 0.0 $38k 1.1k 35.85
Synchrony Financial (SYF) 0.0 $11k 380.00 28.95
Fcb Financial Holdings-cl A 0.0 $33k 700.00 47.14
Crown Castle Intl (CCI) 0.0 $2.0k 21.00 95.24
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 102.00 88.24
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 51.00 78.43
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 53.00 75.47
Inc Resh Hldgs Inc cl a 0.0 $25k 420.00 59.52
Equinix (EQIX) 0.0 $5.0k 11.00 454.55
Eversource Energy (ES) 0.0 $3.0k 43.00 69.77
Monster Beverage Corp (MNST) 0.0 $25k 507.00 49.31
Wec Energy Group (WEC) 0.0 $8.0k 132.00 60.61
Eqt Gp Holdings Lp master ltd part 0.0 $26k 861.00 30.20
Tallgrass Energy Gp Lp master ltd part 0.0 $25k 986.00 25.35
Babcock & Wilcox Enterprises 0.0 $9.0k 760.00 11.84
Chemours (CC) 0.0 $3.0k 92.00 32.61
Care Cap Properties 0.0 $1.0k 51.00 19.61
Amplify Snack Brands 0.0 $999.750000 75.00 13.33
Calatlantic 0.0 $3.0k 71.00 42.25
Ryanair Holdings (RYAAY) 0.0 $32k 301.00 106.31
Anavex Life Sciences (AVXL) 0.0 $999.600000 280.00 3.57
Chubb (CB) 0.0 $46k 314.00 146.50
Bmc Stk Hldgs 0.0 $16k 720.00 22.22
Real Estate Select Sect Spdr (XLRE) 0.0 $0 11.00 0.00
Liberty Media Corp Series C Li 0.0 $6.0k 171.00 35.09
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 15.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15k 362.00 41.44
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 $30k 729.00 41.15
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 $24k 410.00 58.54
Fortive (FTV) 0.0 $17k 270.00 62.96
Advansix (ASIX) 0.0 $0 13.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $36k 796.00 45.23
Alcoa (AA) 0.0 $2.0k 47.00 42.55
Arconic 0.0 $3.0k 141.00 21.28
Liberty Ventures - Ser A 0.0 $7.0k 127.00 55.12
Ishares Msci Japan (EWJ) 0.0 $13k 247.00 52.63
Bioverativ Inc Com equity 0.0 $15k 251.00 59.76
Varex Imaging (VREX) 0.0 $2.0k 72.00 27.78
Frontier Communication 0.0 $0 29.00 0.00