Balentine

Balentine as of Sept. 30, 2017

Portfolio Holdings for Balentine

Balentine holds 655 positions in its portfolio as reported in the September 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) 24.8 $297M 4.6M 64.17
iShares Russell 1000 Growth Index (IWF) 24.7 $296M 2.4M 125.06
Ishares Inc core msci emkt (IEMG) 21.9 $263M 4.9M 54.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 8.2 $99M 1.6M 62.00
iShares Lehman Aggregate Bond (AGG) 3.7 $45M 409k 109.59
iShares Russell 1000 Value Index (IWD) 3.6 $43M 363k 118.51
iShares MSCI ACWI Index Fund (ACWI) 1.2 $14M 202k 68.82
Automatic Data Processing (ADP) 1.1 $14M 123k 109.32
Procter & Gamble Company (PG) 0.8 $10M 110k 90.98
Vanguard Europe Pacific ETF (VEA) 0.8 $9.3M 214k 43.41
Exxon Mobil Corporation (XOM) 0.5 $6.3M 77k 81.98
iShares Russell 2000 Value Index (IWN) 0.5 $5.9M 48k 124.12
Rbc Cad (RY) 0.5 $5.4M 70k 77.35
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $3.8M 29k 128.28
Spdr S&p 500 Etf (SPY) 0.2 $3.0M 12k 251.20
Vanguard Emerging Markets ETF (VWO) 0.2 $2.7M 62k 43.58
Cdk Global Inc equities 0.2 $2.7M 43k 63.10
Apple (AAPL) 0.2 $2.6M 17k 154.09
Broadridge Financial Solutions (BR) 0.2 $2.4M 29k 80.80
Eaton (ETN) 0.2 $2.4M 31k 76.78
Genuine Parts Company (GPC) 0.2 $2.1M 22k 95.63
Coca-Cola Company (KO) 0.1 $1.7M 39k 45.01
Cree 0.1 $1.6M 57k 28.18
Home Depot (HD) 0.1 $1.4M 8.8k 163.60
Qualcomm (QCOM) 0.1 $1.5M 28k 51.85
Berkshire Hathaway (BRK.A) 0.1 $1.4M 5.00 274800.00
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.4k 973.42
Microsoft Corporation (MSFT) 0.1 $1.2M 17k 74.50
priceline.com Incorporated 0.1 $1.2M 665.00 1830.08
Visa (V) 0.1 $1.1M 11k 105.28
Vanguard Total World Stock Idx (VT) 0.1 $1.0M 15k 70.71
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.2k 959.13
Bank of America Corporation (BAC) 0.1 $1000k 40k 25.34
Pepsi (PEP) 0.1 $929k 8.3k 111.40
iShares Russell 2000 Index (IWM) 0.1 $907k 6.1k 148.13
American Express Company (AXP) 0.1 $817k 9.0k 90.42
Bristol Myers Squibb (BMY) 0.1 $784k 12k 63.75
Kimberly-Clark Corporation (KMB) 0.1 $796k 6.8k 117.73
National Commerce 0.1 $882k 21k 42.80
United Parcel Service (UPS) 0.1 $686k 5.7k 120.01
Honeywell International (HON) 0.1 $745k 5.3k 141.66
UnitedHealth (UNH) 0.1 $740k 3.8k 195.77
Comcast Corporation (CMCSA) 0.1 $567k 15k 38.46
Berkshire Hathaway (BRK.B) 0.1 $635k 3.5k 183.42
Regions Financial Corporation (RF) 0.1 $624k 41k 15.22
TJX Companies (TJX) 0.1 $558k 7.6k 73.79
Amazon (AMZN) 0.1 $584k 607.00 962.11
Vanguard Total Bond Market ETF (BND) 0.1 $541k 6.6k 81.99
Caterpillar (CAT) 0.0 $524k 4.2k 124.82
Costco Wholesale Corporation (COST) 0.0 $467k 2.8k 164.26
Johnson & Johnson (JNJ) 0.0 $441k 3.4k 129.94
Chevron Corporation (CVX) 0.0 $466k 4.0k 117.50
Cisco Systems (CSCO) 0.0 $471k 14k 33.62
Core Laboratories 0.0 $524k 5.3k 98.79
IDEXX Laboratories (IDXX) 0.0 $481k 3.1k 155.46
SYSCO Corporation (SYY) 0.0 $447k 8.3k 53.95
AFLAC Incorporated (AFL) 0.0 $534k 6.6k 81.41
Intel Corporation (INTC) 0.0 $474k 12k 38.09
Nike (NKE) 0.0 $511k 9.9k 51.87
Weyerhaeuser Company (WY) 0.0 $479k 14k 34.02
Varian Medical Systems 0.0 $482k 4.8k 99.96
Ventas (VTR) 0.0 $459k 7.1k 65.11
Enterprise Products Partners (EPD) 0.0 $519k 20k 26.05
Magellan Midstream Partners 0.0 $433k 6.1k 71.01
iShares Dow Jones Select Dividend (DVY) 0.0 $435k 4.7k 93.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $420k 2.6k 164.58
Industries N shs - a - (LYB) 0.0 $518k 5.2k 98.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $496k 3.3k 148.33
Facebook Inc cl a (META) 0.0 $432k 2.5k 170.95
Workday Inc cl a (WDAY) 0.0 $486k 4.6k 105.45
MasterCard Incorporated (MA) 0.0 $301k 2.1k 141.12
PNC Financial Services (PNC) 0.0 $406k 3.0k 134.75
Wal-Mart Stores (WMT) 0.0 $363k 4.6k 78.20
Pfizer (PFE) 0.0 $334k 9.3k 35.73
Noble Energy 0.0 $385k 14k 28.33
Wells Fargo & Company (WFC) 0.0 $373k 6.8k 55.17
Energy Transfer Equity (ET) 0.0 $325k 19k 17.36
iShares S&P 500 Value Index (IVE) 0.0 $332k 3.1k 107.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $314k 1.6k 202.58
SPDR DJ Wilshire REIT (RWR) 0.0 $348k 3.8k 92.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $390k 2.6k 152.58
Sch Us Mid-cap Etf etf (SCHM) 0.0 $352k 7.0k 50.06
Mplx (MPLX) 0.0 $330k 9.4k 35.02
Cognizant Technology Solutions (CTSH) 0.0 $274k 3.8k 72.58
Taiwan Semiconductor Mfg (TSM) 0.0 $236k 6.3k 37.52
BlackRock 0.0 $204k 457.00 446.39
JPMorgan Chase & Co. (JPM) 0.0 $246k 2.6k 95.42
U.S. Bancorp (USB) 0.0 $257k 4.8k 53.56
Lincoln National Corporation (LNC) 0.0 $218k 3.0k 73.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $195k 3.3k 59.78
Eli Lilly & Co. (LLY) 0.0 $261k 3.0k 85.66
At&t (T) 0.0 $215k 5.5k 39.09
Adobe Systems Incorporated (ADBE) 0.0 $216k 1.4k 149.07
Verizon Communications (VZ) 0.0 $263k 5.3k 49.56
CVS Caremark Corporation (CVS) 0.0 $285k 3.5k 81.38
Amgen (AMGN) 0.0 $202k 1.1k 186.00
Anadarko Petroleum Corporation 0.0 $208k 4.3k 48.87
ConocoPhillips (COP) 0.0 $219k 4.4k 50.03
eBay (EBAY) 0.0 $239k 6.2k 38.42
GlaxoSmithKline 0.0 $296k 7.3k 40.54
Biogen Idec (BIIB) 0.0 $224k 715.00 313.29
Exelon Corporation (EXC) 0.0 $230k 6.1k 37.61
Buckeye Partners 0.0 $210k 3.7k 56.99
Lowe's Companies (LOW) 0.0 $235k 2.9k 80.07
Abiomed 0.0 $253k 1.5k 168.67
Western Gas Partners 0.0 $238k 4.6k 51.35
Plains All American Pipeline (PAA) 0.0 $286k 14k 21.20
NVE Corporation (NVEC) 0.0 $247k 3.1k 79.12
iShares S&P 500 Growth Index (IVW) 0.0 $291k 2.0k 143.42
Oneok (OKE) 0.0 $271k 4.9k 55.46
Regency Centers Corporation (REG) 0.0 $190k 3.1k 62.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $259k 2.3k 110.78
Vanguard Total Stock Market ETF (VTI) 0.0 $218k 1.7k 129.76
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $197k 3.7k 53.77
Eqt Midstream Partners 0.0 $276k 3.7k 74.84
Phillips 66 Partners 0.0 $189k 3.6k 52.47
Shell Midstream Prtnrs master ltd part 0.0 $216k 7.8k 27.82
Medtronic (MDT) 0.0 $264k 3.4k 77.69
Williams Partners 0.0 $186k 4.8k 38.85
Allergan 0.0 $214k 1.0k 205.18
Energy Transfer Partners 0.0 $212k 12k 18.30
Andeavor Logistics Lp Com Unit Lp Int 0.0 $245k 4.9k 50.14
Dowdupont 0.0 $272k 3.9k 69.18
Diamond Offshore Drilling 0.0 $117k 8.1k 14.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $100k 2.2k 44.86
Annaly Capital Management 0.0 $110k 9.0k 12.22
Goldman Sachs (GS) 0.0 $61k 257.00 237.35
Progressive Corporation (PGR) 0.0 $121k 2.5k 48.48
Charles Schwab Corporation (SCHW) 0.0 $138k 3.2k 43.62
Fidelity National Information Services (FIS) 0.0 $146k 1.6k 93.17
Ameriprise Financial (AMP) 0.0 $101k 680.00 148.53
FedEx Corporation (FDX) 0.0 $87k 385.00 225.97
McDonald's Corporation (MCD) 0.0 $167k 1.1k 156.95
Tractor Supply Company (TSCO) 0.0 $127k 2.0k 63.09
Abbott Laboratories (ABT) 0.0 $87k 1.6k 53.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $99k 649.00 152.54
Walt Disney Company (DIS) 0.0 $148k 1.5k 98.54
General Electric Company 0.0 $165k 6.8k 24.18
3M Company (MMM) 0.0 $160k 760.00 210.53
Autodesk (ADSK) 0.0 $119k 1.1k 112.48
Citrix Systems 0.0 $74k 969.00 76.37
Edwards Lifesciences (EW) 0.0 $103k 945.00 108.99
Franklin Resources (BEN) 0.0 $71k 1.6k 44.38
Nucor Corporation (NUE) 0.0 $122k 2.2k 55.94
PPG Industries (PPG) 0.0 $175k 1.6k 108.70
Sealed Air (SEE) 0.0 $62k 1.4k 42.88
Snap-on Incorporated (SNA) 0.0 $60k 404.00 148.51
Travelers Companies (TRV) 0.0 $161k 1.3k 122.71
Union Pacific Corporation (UNP) 0.0 $72k 619.00 116.32
Ross Stores (ROST) 0.0 $137k 2.1k 64.47
Tiffany & Co. 0.0 $60k 650.00 92.31
Western Digital (WDC) 0.0 $79k 911.00 86.72
Laboratory Corp. of America Holdings 0.0 $74k 490.00 151.02
National-Oilwell Var 0.0 $85k 2.4k 35.55
Raytheon Company 0.0 $79k 424.00 186.32
Kroger (KR) 0.0 $121k 6.0k 20.11
Thermo Fisher Scientific (TMO) 0.0 $81k 429.00 188.81
Air Products & Chemicals (APD) 0.0 $69k 455.00 151.65
McKesson Corporation (MCK) 0.0 $163k 1.1k 153.34
Altria (MO) 0.0 $98k 1.5k 63.43
CIGNA Corporation 0.0 $62k 331.00 187.31
Colgate-Palmolive Company (CL) 0.0 $65k 896.00 72.54
Fluor Corporation (FLR) 0.0 $118k 2.8k 42.16
Halliburton Company (HAL) 0.0 $70k 1.5k 46.05
Honda Motor (HMC) 0.0 $151k 5.1k 29.61
International Business Machines (IBM) 0.0 $176k 1.2k 144.86
Liberty Media 0.0 $75k 3.2k 23.42
Marsh & McLennan Companies 0.0 $83k 992.00 83.67
Merck & Co (MRK) 0.0 $149k 2.3k 64.20
Schlumberger (SLB) 0.0 $117k 1.7k 69.64
Stryker Corporation (SYK) 0.0 $62k 440.00 140.91
Target Corporation (TGT) 0.0 $173k 2.9k 59.02
Texas Instruments Incorporated (TXN) 0.0 $142k 1.6k 89.36
United Technologies Corporation 0.0 $93k 801.00 116.10
Agilent Technologies Inc C ommon (A) 0.0 $115k 1.8k 64.10
Torchmark Corporation 0.0 $125k 1.6k 80.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $132k 1.9k 68.57
Ford Motor Company (F) 0.0 $113k 9.5k 11.94
Williams Companies (WMB) 0.0 $130k 4.3k 29.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $93k 6.6k 14.11
Gilead Sciences (GILD) 0.0 $116k 1.4k 81.35
Starbucks Corporation (SBUX) 0.0 $146k 2.7k 53.54
Accenture (ACN) 0.0 $98k 724.00 135.36
Anheuser-Busch InBev NV (BUD) 0.0 $69k 578.00 119.38
EOG Resources (EOG) 0.0 $63k 650.00 96.92
General Dynamics Corporation (GD) 0.0 $82k 400.00 205.00
Prudential Financial (PRU) 0.0 $104k 979.00 106.23
Fastenal Company (FAST) 0.0 $111k 2.4k 45.59
Oracle Corporation (ORCL) 0.0 $91k 1.9k 48.59
Verisk Analytics (VRSK) 0.0 $80k 965.00 82.90
J.M. Smucker Company (SJM) 0.0 $64k 649.00 98.61
Netflix (NFLX) 0.0 $100k 549.00 182.15
Zimmer Holdings (ZBH) 0.0 $64k 543.00 117.86
Wynn Resorts (WYNN) 0.0 $64k 429.00 149.18
Dolby Laboratories (DLB) 0.0 $84k 1.5k 57.77
Enbridge (ENB) 0.0 $67k 1.6k 42.11
Seagate Technology Com Stk 0.0 $148k 4.5k 33.10
Concho Resources 0.0 $109k 830.00 131.33
FMC Corporation (FMC) 0.0 $76k 850.00 89.41
Genesis Energy (GEL) 0.0 $83k 3.2k 26.21
Spectra Energy Partners 0.0 $101k 2.3k 44.59
BorgWarner (BWA) 0.0 $68k 1.3k 51.28
Celgene Corporation 0.0 $149k 1.0k 146.08
PacWest Ban 0.0 $126k 2.5k 50.60
PowerShares QQQ Trust, Series 1 0.0 $116k 800.00 145.00
Manulife Finl Corp (MFC) 0.0 $66k 3.2k 20.32
iShares Russell Midcap Value Index (IWS) 0.0 $70k 825.00 84.85
Financial Select Sector SPDR (XLF) 0.0 $161k 6.2k 25.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $112k 500.00 224.00
PowerShares FTSE RAFI US 1000 0.0 $113k 1.1k 107.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $93k 825.00 112.73
Piedmont Office Realty Trust (PDM) 0.0 $90k 4.5k 20.22
iShares Dow Jones US Financial (IYF) 0.0 $112k 1.0k 112.00
Targa Res Corp (TRGP) 0.0 $99k 2.1k 47.44
Te Connectivity Ltd for 0.0 $153k 1.8k 83.24
Citigroup (C) 0.0 $137k 1.9k 72.60
Xylem (XYL) 0.0 $61k 980.00 62.24
Jazz Pharmaceuticals (JAZZ) 0.0 $74k 507.00 145.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $119k 3.8k 30.95
Ishares Inc em mkt min vol (EEMV) 0.0 $65k 1.1k 57.78
Duke Energy (DUK) 0.0 $106k 1.3k 83.93
Proofpoint 0.0 $87k 1.0k 87.00
Abbvie (ABBV) 0.0 $70k 789.00 88.72
Quintiles Transnatio Hldgs I 0.0 $114k 1.2k 95.00
Tallgrass Energy Partners 0.0 $125k 2.6k 48.02
Allegion Plc equity (ALLE) 0.0 $61k 710.00 85.92
Valero Energy Partners 0.0 $103k 2.3k 43.87
Twitter 0.0 $115k 6.8k 16.86
Synovus Finl (SNV) 0.0 $144k 3.1k 45.99
Pentair cs (PNR) 0.0 $60k 882.00 68.03
Weatherford Intl Plc ord 0.0 $168k 37k 4.58
Fnf (FNF) 0.0 $62k 1.3k 47.33
Alibaba Group Holding (BABA) 0.0 $73k 425.00 171.76
New Residential Investment (RITM) 0.0 $84k 5.0k 16.80
Dominion Mid Stream 0.0 $139k 4.3k 31.96
Antero Midstream Prtnrs Lp master ltd part 0.0 $149k 4.7k 31.57
Kraft Heinz (KHC) 0.0 $81k 1.1k 77.14
Transunion (TRU) 0.0 $79k 1.7k 47.02
Paypal Holdings (PYPL) 0.0 $156k 2.4k 63.83
Ionis Pharmaceuticals (IONS) 0.0 $78k 1.5k 50.52
Broad 0.0 $163k 674.00 241.84
S&p Global (SPGI) 0.0 $117k 750.00 156.00
Waste Connections (WCN) 0.0 $67k 960.00 69.79
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $95k 5.4k 17.50
Johnson Controls International Plc equity (JCI) 0.0 $133k 3.3k 40.22
L3 Technologies 0.0 $151k 800.00 188.75
BP (BP) 0.0 $8.0k 208.00 38.46
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 310.00 103.23
CMS Energy Corporation (CMS) 0.0 $3.0k 65.00 46.15
ICICI Bank (IBN) 0.0 $16k 1.8k 8.70
Portland General Electric Company (POR) 0.0 $13k 280.00 46.43
Corning Incorporated (GLW) 0.0 $10k 330.00 30.30
Emcor (EME) 0.0 $15k 220.00 68.18
Cme (CME) 0.0 $7.0k 54.00 129.63
Hartford Financial Services (HIG) 0.0 $34k 610.00 55.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 20.00 150.00
Reinsurance Group of America (RGA) 0.0 $4.0k 30.00 133.33
Signature Bank (SBNY) 0.0 $1.0k 4.00 250.00
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 20.00 50.00
CVB Financial (CVBF) 0.0 $34k 1.4k 24.46
Discover Financial Services 0.0 $26k 397.00 65.49
Northern Trust Corporation (NTRS) 0.0 $4.0k 46.00 86.96
Canadian Natl Ry (CNI) 0.0 $5.0k 58.00 86.21
CSX Corporation (CSX) 0.0 $19k 342.00 55.56
Devon Energy Corporation (DVN) 0.0 $10k 273.00 36.63
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 $14k 508.00 27.56
Baxter International (BAX) 0.0 $19k 302.00 62.91
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 87.00 91.95
Incyte Corporation (INCY) 0.0 $4.0k 37.00 108.11
Regeneron Pharmaceuticals (REGN) 0.0 $26k 58.00 448.28
Health Care SPDR (XLV) 0.0 $6.0k 77.00 77.92
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 268.00 18.66
CBS Corporation 0.0 $29k 508.00 57.09
Bunge 0.0 $2.0k 32.00 62.50
Consolidated Edison (ED) 0.0 $2.0k 27.00 74.07
Dominion Resources (D) 0.0 $9.0k 112.00 80.36
Apache Corporation 0.0 $28k 613.00 45.68
Blackbaud (BLKB) 0.0 $4.0k 41.00 97.56
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 $25k 225.00 111.11
Mattel (MAT) 0.0 $3.0k 200.00 15.00
NVIDIA Corporation (NVDA) 0.0 $46k 259.00 177.61
Nuance Communications 0.0 $35k 2.3k 15.56
Pitney Bowes (PBI) 0.0 $10k 680.00 14.71
Power Integrations (POWI) 0.0 $3.0k 40.00 75.00
Public Storage (PSA) 0.0 $9.0k 40.00 225.00
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 $4.0k 24.00 166.67
T. Rowe Price (TROW) 0.0 $999.960000 39.00 25.64
V.F. Corporation (VFC) 0.0 $56k 876.00 63.93
Dun & Bradstreet Corporation 0.0 $55k 470.00 117.02
Global Payments (GPN) 0.0 $5.0k 56.00 89.29
Boeing Company (BA) 0.0 $29k 114.00 254.39
Harris Corporation 0.0 $49k 370.00 132.43
C.R. Bard 0.0 $4.0k 12.00 333.33
Electronic Arts (EA) 0.0 $18k 150.00 120.00
Morgan Stanley (MS) 0.0 $58k 1.2k 47.89
International Paper Company (IP) 0.0 $1.0k 20.00 50.00
Newell Rubbermaid (NWL) 0.0 $38k 900.00 42.22
SVB Financial (SIVBQ) 0.0 $7.0k 39.00 179.49
Entegris (ENTG) 0.0 $27k 920.00 29.35
ACI Worldwide (ACIW) 0.0 $16k 690.00 23.19
Darden Restaurants (DRI) 0.0 $3.0k 36.00 83.33
Emerson Electric (EMR) 0.0 $41k 658.00 62.31
Analog Devices (ADI) 0.0 $7.0k 86.00 81.40
Helen Of Troy (HELE) 0.0 $2.0k 18.00 111.11
AmerisourceBergen (COR) 0.0 $0 4.00 0.00
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 $31k 49.00 632.65
Mohawk Industries (MHK) 0.0 $14k 55.00 254.55
BancorpSouth 0.0 $41k 1.3k 31.78
Tyson Foods (TSN) 0.0 $35k 500.00 70.00
La-Z-Boy Incorporated (LZB) 0.0 $20k 730.00 27.40
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
AstraZeneca 0.0 $52k 1.5k 34.12
Synopsys (SNPS) 0.0 $4.0k 48.00 83.33
Valero Energy Corporation (VLO) 0.0 $39k 504.00 77.38
Campbell Soup Company (CPB) 0.0 $17k 371.00 45.82
Aetna 0.0 $48k 300.00 160.00
Becton, Dickinson and (BDX) 0.0 $1.0k 5.00 200.00
Yum! Brands (YUM) 0.0 $47k 644.00 72.98
Novartis (NVS) 0.0 $23k 273.00 84.25
Red Hat 0.0 $6.0k 50.00 120.00
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 $28k 960.00 29.17
Sotheby's 0.0 $5.0k 100.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $56k 179.00 312.85
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
Deere & Company (DE) 0.0 $51k 409.00 124.69
Diageo (DEO) 0.0 $47k 358.00 131.28
General Mills (GIS) 0.0 $9.0k 180.00 50.00
Hess (HES) 0.0 $11k 239.00 46.03
Nextera Energy (NEE) 0.0 $39k 263.00 148.29
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 67.00 59.70
Parker-Hannifin Corporation (PH) 0.0 $3.0k 19.00 157.89
Philip Morris International (PM) 0.0 $59k 529.00 111.53
Royal Dutch Shell 0.0 $30k 487.00 61.60
Sanofi-Aventis SA (SNY) 0.0 $6.0k 112.00 53.57
American Electric Power Company (AEP) 0.0 $22k 317.00 69.40
Encana Corp 0.0 $8.0k 653.00 12.25
iShares S&P 500 Index (IVV) 0.0 $11k 43.00 255.81
Danaher Corporation (DHR) 0.0 $28k 327.00 85.63
Total 0.0 $38k 702.00 54.13
Shire 0.0 $10k 67.00 149.25
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 $29k 894.00 32.44
Southern Company (SO) 0.0 $31k 641.00 48.36
Illinois Tool Works (ITW) 0.0 $18k 120.00 150.00
Marriott International (MAR) 0.0 $6.0k 56.00 107.14
Novo Nordisk A/S (NVO) 0.0 $35k 718.00 48.75
Sap (SAP) 0.0 $33k 299.00 110.37
Cohen & Steers (CNS) 0.0 $2.0k 60.00 33.33
Clorox Company (CLX) 0.0 $0 2.00 0.00
D.R. Horton (DHI) 0.0 $5.0k 116.00 43.10
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 $9.0k 95.00 94.74
Omni (OMC) 0.0 $31k 422.00 73.46
Discovery Communications 0.0 $51k 2.4k 21.37
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 $41k 1.2k 33.83
WABCO Holdings 0.0 $16k 107.00 149.53
Dover Corporation (DOV) 0.0 $2.0k 24.00 83.33
GATX Corporation (GATX) 0.0 $3.0k 46.00 65.22
Bce (BCE) 0.0 $8.0k 169.00 47.34
PPL Corporation (PPL) 0.0 $5.0k 127.00 39.37
Public Service Enterprise (PEG) 0.0 $2.0k 54.00 37.04
Applied Materials (AMAT) 0.0 $999.940000 17.00 58.82
Highwoods Properties (HIW) 0.0 $43k 824.00 52.18
Paccar (PCAR) 0.0 $1.0k 7.00 142.86
Pioneer Natural Resources 0.0 $12k 84.00 142.86
MercadoLibre (MELI) 0.0 $4.0k 17.00 235.29
Constellation Brands (STZ) 0.0 $16k 79.00 202.53
Domino's Pizza (DPZ) 0.0 $5.0k 24.00 208.33
Carlisle Companies (CSL) 0.0 $1.0k 7.00 142.86
Toro Company (TTC) 0.0 $3.0k 48.00 62.50
Ctrip.com International 0.0 $17k 322.00 52.80
New Oriental Education & Tech 0.0 $5.0k 61.00 81.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 72.00 333.33
Mueller Water Products (MWA) 0.0 $17k 1.3k 12.69
Micron Technology (MU) 0.0 $13k 320.00 40.62
Texas Capital Bancshares (TCBI) 0.0 $4.0k 50.00 80.00
AMN Healthcare Services (AMN) 0.0 $24k 530.00 45.28
Silgan Holdings (SLGN) 0.0 $2.0k 70.00 28.57
Activision Blizzard 0.0 $27k 412.00 65.53
Invesco (IVZ) 0.0 $14k 400.00 35.00
salesforce (CRM) 0.0 $49k 520.00 94.23
Illumina (ILMN) 0.0 $12k 61.00 196.72
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 $17k 1.2k 14.14
Brunswick Corporation (BC) 0.0 $13k 240.00 54.17
Celanese Corporation (CE) 0.0 $34k 330.00 103.03
Edison International (EIX) 0.0 $16k 206.00 77.67
Eni S.p.A. (E) 0.0 $17k 522.00 32.57
ESCO Technologies (ESE) 0.0 $18k 300.00 60.00
Impax Laboratories 0.0 $1.0k 60.00 16.67
KapStone Paper and Packaging 0.0 $2.0k 85.00 23.53
Key (KEY) 0.0 $28k 1.5k 19.13
Cantel Medical 0.0 $4.0k 45.00 88.89
CIRCOR International 0.0 $11k 205.00 53.66
E.W. Scripps Company (SSP) 0.0 $11k 580.00 18.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 200.00 15.00
Lam Research Corporation 0.0 $15k 79.00 189.87
Littelfuse (LFUS) 0.0 $24k 125.00 192.00
Methode Electronics (MEI) 0.0 $12k 290.00 41.38
Minerals Technologies (MTX) 0.0 $22k 310.00 70.97
MKS Instruments (MKSI) 0.0 $36k 380.00 94.74
Oshkosh Corporation (OSK) 0.0 $50k 600.00 83.33
Universal Forest Products 0.0 $3.0k 30.00 100.00
Align Technology (ALGN) 0.0 $9.0k 50.00 180.00
Atmos Energy Corporation (ATO) 0.0 $29k 350.00 82.86
Acuity Brands (AYI) 0.0 $4.0k 26.00 153.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 3.8k 8.85
BHP Billiton (BHP) 0.0 $29k 706.00 41.08
Bio-Rad Laboratories (BIO) 0.0 $3.0k 12.00 250.00
Cognex Corporation (CGNX) 0.0 $11k 103.00 106.80
Mack-Cali Realty (VRE) 0.0 $50k 2.1k 23.70
Cibc Cad (CM) 0.0 $2.0k 21.00 95.24
Cinemark Holdings (CNK) 0.0 $42k 1.2k 35.90
Columbia Sportswear Company (COLM) 0.0 $22k 355.00 61.97
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 $4.0k 46.00 86.96
Hill-Rom Holdings 0.0 $4.0k 60.00 66.67
Intuit (INTU) 0.0 $6.0k 43.00 139.53
Ingersoll-rand Co Ltd-cl A 0.0 $21k 233.00 90.13
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 247.00 12.15
J&J Snack Foods (JJSF) 0.0 $16k 125.00 128.00
Lithia Motors (LAD) 0.0 $15k 125.00 120.00
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 $46k 1.1k 40.78
Prudential Public Limited Company (PUK) 0.0 $37k 768.00 48.18
Raymond James Financial (RJF) 0.0 $4.0k 53.00 75.47
Rogers Corporation (ROG) 0.0 $23k 170.00 135.29
Selective Insurance (SIGI) 0.0 $26k 480.00 54.17
TC Pipelines 0.0 $16k 300.00 53.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 21.00 238.10
West Pharmaceutical Services (WST) 0.0 $6.0k 61.00 98.36
Cimarex Energy 0.0 $45k 393.00 114.50
Abb (ABBNY) 0.0 $46k 1.9k 24.80
Alexion Pharmaceuticals 0.0 $24k 173.00 138.73
Amerisafe (AMSF) 0.0 $2.0k 40.00 50.00
Credicorp (BAP) 0.0 $36k 176.00 204.55
British American Tobac (BTI) 0.0 $58k 924.00 62.77
P.H. Glatfelter Company 0.0 $13k 660.00 19.70
Knoll 0.0 $15k 760.00 19.74
Cheniere Energy (LNG) 0.0 $26k 579.00 44.91
NetScout Systems (NTCT) 0.0 $13k 400.00 32.50
Stifel Financial (SF) 0.0 $6.0k 107.00 56.07
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 $2.0k 15.00 133.33
Church & Dwight (CHD) 0.0 $25k 509.00 49.12
Bancolombia 0.0 $36k 782.00 46.04
Callon Pete Co Del Com Stk 0.0 $18k 1.6k 11.11
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 $19k 220.00 86.36
Equity Lifestyle Properties (ELS) 0.0 $1.0k 15.00 66.67
H.B. Fuller Company (FUL) 0.0 $23k 400.00 57.50
Glacier Ban (GBCI) 0.0 $18k 483.00 37.27
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 $29k 155.00 187.10
ImmunoGen 0.0 $15k 1.9k 7.89
Independent Bank (INDB) 0.0 $38k 510.00 74.51
ORIX Corporation (IX) 0.0 $36k 444.00 81.08
Realty Income (O) 0.0 $2.0k 29.00 68.97
Rockwell Automation (ROK) 0.0 $48k 270.00 177.78
RBC Bearings Incorporated (RBC) 0.0 $3.0k 27.00 111.11
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 61.00 98.36
Sasol (SSL) 0.0 $1.0k 49.00 20.41
Standex Int'l (SXI) 0.0 $21k 200.00 105.00
WD-40 Company (WDFC) 0.0 $2.0k 17.00 117.65
WGL Holdings 0.0 $42k 500.00 84.00
Albemarle Corporation (ALB) 0.0 $12k 88.00 136.36
Analogic Corporation 0.0 $2.0k 20.00 100.00
Ametek (AME) 0.0 $53k 810.00 65.43
Natus Medical 0.0 $18k 470.00 38.30
Flotek Industries 0.0 $0 100.00 0.00
NetGear (NTGR) 0.0 $13k 270.00 48.15
Healthsouth 0.0 $2.0k 40.00 50.00
Dex (DXCM) 0.0 $0 0 0.00
iShares Gold Trust 0.0 $5.0k 400.00 12.50
Technology SPDR (XLK) 0.0 $40k 675.00 59.26
Materials SPDR (XLB) 0.0 $999.970000 19.00 52.63
Dana Holding Corporation (DAN) 0.0 $21k 740.00 28.38
HEICO Corporation (HEI.A) 0.0 $3.0k 35.00 85.71
Mednax (MD) 0.0 $1.0k 32.00 31.25
Miller Industries (MLR) 0.0 $10k 350.00 28.57
Quanex Building Products Corporation (NX) 0.0 $12k 540.00 22.22
SM Energy (SM) 0.0 $5.0k 299.00 16.72
SPDR KBW Regional Banking (KRE) 0.0 $19k 333.00 57.06
US Ecology 0.0 $24k 450.00 53.33
Nabors Industries 0.0 $7.0k 920.00 7.61
Suncor Energy (SU) 0.0 $3.0k 72.00 41.67
Vanguard Financials ETF (VFH) 0.0 $1.0k 14.00 71.43
Boston Properties (BXP) 0.0 $2.0k 16.00 125.00
Altra Holdings 0.0 $27k 560.00 48.21
American International (AIG) 0.0 $33k 537.00 61.45
American Water Works (AWK) 0.0 $49k 603.00 81.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $49k 402.00 121.89
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 200.00 195.00
iShares S&P MidCap 400 Index (IJH) 0.0 $11k 64.00 171.88
iShares Russell 3000 Index (IWV) 0.0 $20k 135.00 148.15
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 $37k 112.00 330.36
Dollar General (DG) 0.0 $5.0k 66.00 75.76
Medidata Solutions 0.0 $4.0k 45.00 88.89
Utilities SPDR (XLU) 0.0 $2.0k 29.00 68.97
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
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 56.00 107.14
LogMeIn 0.0 $23k 209.00 110.05
Nxp Semiconductors N V (NXPI) 0.0 $32k 286.00 111.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 84.00 71.43
Pebblebrook Hotel Trust (PEB) 0.0 $33k 910.00 36.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $30k 640.00 46.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $30k 2.0k 15.00
Sabra Health Care REIT (SBRA) 0.0 $999.780000 57.00 17.54
Atlantic Power Corporation 0.0 $2.0k 833.00 2.40
First Ban (FBNC) 0.0 $11k 313.00 35.14
O'reilly Automotive (ORLY) 0.0 $12k 54.00 222.22
Motorola Solutions (MSI) 0.0 $7.0k 85.00 82.35
Vanguard REIT ETF (VNQ) 0.0 $5.0k 61.00 81.97
Vanguard European ETF (VGK) 0.0 $3.0k 47.00 63.83
SPDR Barclays Capital High Yield B 0.0 $45k 1.2k 37.59
iShares Russell 3000 Growth Index (IUSG) 0.0 $40k 800.00 50.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $46k 833.00 55.22
United Sts Commodity Index F (USCI) 0.0 $13k 322.00 40.37
Rydex S&P Equal Weight Technology 0.0 $27k 200.00 135.00
Nuveen Build Amer Bd (NBB) 0.0 $0 0 0.00
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 $35k 597.00 58.63
Marathon Petroleum Corp (MPC) 0.0 $56k 990.00 56.57
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 112.00 35.71
American Tower Reit (AMT) 0.0 $51k 373.00 136.73
Acadia Healthcare (ACHC) 0.0 $16k 330.00 48.48
Groupon 0.0 $26k 5.0k 5.20
Delphi Automotive 0.0 $21k 211.00 99.53
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 83.00 60.24
Matador Resources (MTDR) 0.0 $32k 1.2k 27.12
M/a (MTSI) 0.0 $29k 661.00 43.87
Proto Labs (PRLB) 0.0 $3.0k 35.00 85.71
Vantiv Inc Cl A 0.0 $10k 140.00 71.43
Epam Systems (EPAM) 0.0 $3.0k 35.00 85.71
Phillips 66 (PSX) 0.0 $16k 177.00 90.40
Ingredion Incorporated (INGR) 0.0 $35k 290.00 120.69
Carlyle Group 0.0 $47k 2.0k 23.50
stock 0.0 $17k 261.00 65.13
Forum Energy Technolo 0.0 $13k 800.00 16.25
Servicenow (NOW) 0.0 $8.0k 64.00 125.00
Tesaro 0.0 $3.0k 21.00 142.86
Five Below (FIVE) 0.0 $4.0k 65.00 61.54
Mondelez Int (MDLZ) 0.0 $58k 1.4k 40.85
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 $33k 352.00 93.75
Prothena (PRTA) 0.0 $0 7.00 0.00
WESTERN GAS EQUITY Partners 0.0 $28k 687.00 40.76
Intercept Pharmaceuticals In 0.0 $3.0k 46.00 65.22
Metropcs Communications (TMUS) 0.0 $9.0k 140.00 64.29
Twenty-first Century Fox 0.0 $10k 367.00 27.25
Murphy Usa (MUSA) 0.0 $17k 240.00 70.83
Physicians Realty Trust 0.0 $21k 1.2k 17.65
Fox Factory Hldg (FOXF) 0.0 $15k 345.00 43.48
Intercontinental Exchange (ICE) 0.0 $20k 284.00 70.42
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 $25k 470.00 53.19
Adamis Pharmaceuticals Corp Com Stk 0.0 $5.0k 1.0k 5.00
Veracyte (VCYT) 0.0 $26k 3.0k 8.67
Vodafone Group New Adr F (VOD) 0.0 $9.0k 303.00 29.70
Msa Safety Inc equity (MSA) 0.0 $12k 155.00 77.42
One Gas (OGS) 0.0 $12k 160.00 75.00
Voya Financial (VOYA) 0.0 $31k 780.00 39.74
Cara Therapeutics 0.0 $34k 2.5k 13.60
Contravir Pharma 0.0 $0 55.00 0.00
Now (DNOW) 0.0 $41k 3.0k 13.68
Time 0.0 $0 4.00 0.00
Ally Financial (ALLY) 0.0 $13k 540.00 24.07
Jd (JD) 0.0 $35k 915.00 38.25
Citizens Financial (CFG) 0.0 $40k 1.1k 37.74
Synchrony Financial (SYF) 0.0 $12k 380.00 31.58
Fcb Financial Holdings-cl A 0.0 $37k 760.00 48.68
Crown Castle Intl (CCI) 0.0 $9.0k 87.00 103.45
Liberty Broadband Cl C (LBRDK) 0.0 $10k 105.00 95.24
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 70.00 100.00
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 53.00 75.47
Equinix (EQIX) 0.0 $8.0k 18.00 444.44
Eversource Energy (ES) 0.0 $3.0k 43.00 69.77
Monster Beverage Corp (MNST) 0.0 $24k 429.00 55.94
Wec Energy Group (WEC) 0.0 $9.0k 148.00 60.81
Eqt Gp Holdings Lp master ltd part 0.0 $25k 861.00 29.04
Tallgrass Energy Gp Lp master ltd part 0.0 $28k 986.00 28.40
Chemours (CC) 0.0 $5.0k 92.00 54.35
Welltower Inc Com reit (WELL) 0.0 $3.0k 47.00 63.83
Amplify Snack Brands 0.0 $999.750000 75.00 13.33
Sanchez Prodtn Partner 0.0 $11k 1.0k 11.00
Calatlantic 0.0 $3.0k 71.00 42.25
Ryanair Holdings (RYAAY) 0.0 $31k 294.00 105.44
Anavex Life Sciences (AVXL) 0.0 $999.600000 280.00 3.57
Chubb (CB) 0.0 $45k 314.00 143.31
Bmc Stk Hldgs 0.0 $17k 810.00 20.99
Real Estate Select Sect Spdr (XLRE) 0.0 $0 11.00 0.00
Liberty Media Corp Series C Li 0.0 $6.0k 160.00 37.50
Liberty Media Corp Del Com Ser 0.0 $4.0k 113.00 35.40
Liberty Media Corp Delaware Com A Siriusxm 0.0 $18k 420.00 42.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $35k 842.00 41.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Coca Cola European Partners (CCEP) 0.0 $16k 376.00 42.55
Etf Managers Tr purefunds ise cy 0.0 $39k 1.3k 30.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $40k 1.0k 40.00
Ingevity (NGVT) 0.0 $26k 410.00 63.41
Fortive (FTV) 0.0 $19k 270.00 70.37
Advansix (ASIX) 0.0 $0 7.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $41k 796.00 51.51
Nutanix Inc cl a (NTNX) 0.0 $45k 2.0k 22.50
Alcoa (AA) 0.0 $2.0k 47.00 42.55
Arconic 0.0 $4.0k 141.00 28.37
Liberty Ventures - Ser A 0.0 $12k 206.00 58.25
Mortgage Reit Index real (REM) 0.0 $35k 750.00 46.67
Ishares Msci Japan (EWJ) 0.0 $14k 247.00 56.68
Bioverativ Inc Com equity 0.0 $18k 320.00 56.25
Varex Imaging (VREX) 0.0 $2.0k 72.00 27.78
National Grid (NGG) 0.0 $6.0k 96.00 62.50
Select Energy Svcs Inc cl a (WTTR) 0.0 $15k 930.00 16.13
Frontier Communication 0.0 $0 1.00 0.00
Antero Midstream Gp partnerships 0.0 $38k 1.8k 20.56
Andeavor 0.0 $10k 96.00 104.17