Balentine

Balentine as of Dec. 31, 2017

Portfolio Holdings for Balentine

Balentine holds 637 positions in its portfolio as reported in the December 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) 24.3 $308M 4.7M 66.09
Ishares Inc core msci emkt (IEMG) 21.7 $275M 4.8M 56.90
iShares Russell 1000 Growth Index (IWF) 17.8 $226M 1.7M 134.68
Energy Select Sector SPDR (XLE) 10.0 $127M 1.8M 72.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 8.2 $104M 1.6M 64.50
iShares Lehman Aggregate Bond (AGG) 3.6 $45M 414k 109.33
iShares Russell 1000 Value Index (IWD) 1.7 $21M 172k 124.34
Automatic Data Processing (ADP) 1.1 $14M 122k 117.19
iShares MSCI ACWI Index Fund (ACWI) 1.1 $14M 196k 72.09
Procter & Gamble Company (PG) 0.8 $10M 110k 91.88
Vanguard Europe Pacific ETF (VEA) 0.8 $9.6M 213k 44.86
Exxon Mobil Corporation (XOM) 0.5 $6.4M 77k 83.64
Rbc Cad (RY) 0.5 $5.7M 70k 81.65
Spdr S&p 500 Etf (SPY) 0.2 $3.2M 12k 266.82
Apple (AAPL) 0.2 $3.0M 18k 169.24
Cdk Global Inc equities 0.2 $3.0M 43k 71.29
Vanguard Emerging Markets ETF (VWO) 0.2 $2.8M 62k 45.92
Broadridge Financial Solutions (BR) 0.2 $2.6M 29k 90.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $2.6M 19k 138.03
iShares Russell 2000 Value Index (IWN) 0.2 $2.4M 19k 125.75
Eaton (ETN) 0.2 $2.4M 31k 79.02
Cree 0.2 $2.1M 57k 37.13
Genuine Parts Company (GPC) 0.2 $2.1M 22k 95.00
Coca-Cola Company (KO) 0.1 $1.8M 39k 45.87
Qualcomm (QCOM) 0.1 $1.8M 27k 64.02
Home Depot (HD) 0.1 $1.7M 8.8k 189.50
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 297600.00
Vanguard Energy ETF (VDE) 0.1 $1.5M 15k 98.95
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.4k 1053.70
Microsoft Corporation (MSFT) 0.1 $1.3M 15k 85.57
Visa (V) 0.1 $1.2M 11k 114.06
Bank of America Corporation (BAC) 0.1 $1.2M 40k 29.53
priceline.com Incorporated 0.1 $1.2M 666.00 1737.24
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 15k 74.24
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.2k 1046.09
Pepsi (PEP) 0.1 $1.0M 8.3k 119.98
American Express Company (AXP) 0.1 $897k 9.0k 99.27
Berkshire Hathaway (BRK.B) 0.1 $898k 4.5k 198.28
Kimberly-Clark Corporation (KMB) 0.1 $885k 7.3k 120.65
UnitedHealth (UNH) 0.1 $833k 3.8k 220.55
Amazon (AMZN) 0.1 $915k 782.00 1170.08
iShares Russell 2000 Index (IWM) 0.1 $892k 5.9k 152.48
National Commerce 0.1 $829k 21k 40.23
Bristol Myers Squibb (BMY) 0.1 $753k 12k 61.30
Honeywell International (HON) 0.1 $806k 5.3k 153.41
Comcast Corporation (CMCSA) 0.1 $592k 15k 40.05
Caterpillar (CAT) 0.1 $662k 4.2k 157.66
United Parcel Service (UPS) 0.1 $681k 5.7k 119.20
Core Laboratories 0.1 $634k 5.8k 109.59
AFLAC Incorporated (AFL) 0.1 $576k 6.6k 87.82
Intel Corporation (INTC) 0.1 $576k 13k 46.13
Regions Financial Corporation (RF) 0.1 $671k 39k 17.29
Nike (NKE) 0.1 $616k 9.8k 62.57
TJX Companies (TJX) 0.1 $610k 8.0k 76.46
Industries N shs - a - (LYB) 0.1 $577k 5.2k 110.24
Costco Wholesale Corporation (COST) 0.0 $526k 2.8k 186.13
Johnson & Johnson (JNJ) 0.0 $474k 3.4k 139.66
Chevron Corporation (CVX) 0.0 $496k 4.0k 125.13
Cisco Systems (CSCO) 0.0 $561k 15k 38.33
IDEXX Laboratories (IDXX) 0.0 $484k 3.1k 156.43
SYSCO Corporation (SYY) 0.0 $515k 8.5k 60.72
Weyerhaeuser Company (WY) 0.0 $496k 14k 35.23
Varian Medical Systems 0.0 $536k 4.8k 111.16
Ventas (VTR) 0.0 $502k 8.4k 60.01
Enterprise Products Partners (EPD) 0.0 $528k 20k 26.50
iShares Dow Jones Select Dividend (DVY) 0.0 $458k 4.7k 98.49
Vanguard Total Stock Market ETF (VTI) 0.0 $492k 3.6k 137.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $514k 3.3k 153.71
Vanguard Total Bond Market ETF (BND) 0.0 $538k 6.6k 81.54
Workday Inc cl a (WDAY) 0.0 $469k 4.6k 101.76
MasterCard Incorporated (MA) 0.0 $323k 2.1k 151.57
PNC Financial Services (PNC) 0.0 $421k 2.9k 144.28
Wal-Mart Stores (WMT) 0.0 $318k 3.2k 98.70
Pfizer (PFE) 0.0 $344k 9.5k 36.26
Noble Energy 0.0 $396k 14k 29.14
Wells Fargo & Company (WFC) 0.0 $410k 6.8k 60.61
iShares Russell 1000 Index (IWB) 0.0 $377k 2.5k 148.72
Magellan Midstream Partners 0.0 $433k 6.1k 71.01
iShares S&P 500 Value Index (IVE) 0.0 $351k 3.1k 114.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $331k 1.5k 216.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $434k 2.6k 170.06
SPDR DJ Wilshire REIT (RWR) 0.0 $352k 3.8k 93.59
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $409k 2.6k 160.02
Sch Us Mid-cap Etf etf (SCHM) 0.0 $375k 7.0k 53.34
Mplx (MPLX) 0.0 $364k 10k 35.48
Cognizant Technology Solutions (CTSH) 0.0 $268k 3.8k 70.99
BlackRock 0.0 $235k 457.00 514.22
JPMorgan Chase & Co. (JPM) 0.0 $292k 2.7k 107.00
U.S. Bancorp (USB) 0.0 $257k 4.8k 53.56
Lincoln National Corporation (LNC) 0.0 $228k 3.0k 76.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $211k 3.3k 64.68
Eli Lilly & Co. (LLY) 0.0 $255k 3.0k 84.52
At&t (T) 0.0 $216k 5.6k 38.80
Rollins (ROL) 0.0 $206k 4.4k 46.60
Adobe Systems Incorporated (ADBE) 0.0 $253k 1.4k 175.45
Verizon Communications (VZ) 0.0 $278k 5.2k 53.02
CVS Caremark Corporation (CVS) 0.0 $202k 2.8k 72.53
Amgen (AMGN) 0.0 $209k 1.2k 173.88
Anadarko Petroleum Corporation 0.0 $228k 4.3k 53.57
ConocoPhillips (COP) 0.0 $231k 4.2k 54.86
eBay (EBAY) 0.0 $235k 6.2k 37.78
Schlumberger (SLB) 0.0 $217k 3.2k 67.48
Target Corporation (TGT) 0.0 $228k 3.5k 65.31
Biogen Idec (BIIB) 0.0 $227k 714.00 317.93
Exelon Corporation (EXC) 0.0 $241k 6.1k 39.41
Western Gas Partners 0.0 $246k 5.1k 48.00
Energy Transfer Equity (ET) 0.0 $289k 17k 17.29
Plains All American Pipeline (PAA) 0.0 $278k 14k 20.60
Washington Federal (WAFD) 0.0 $200k 5.8k 34.25
NVE Corporation (NVEC) 0.0 $268k 3.1k 85.84
iShares S&P 500 Growth Index (IVW) 0.0 $310k 2.0k 152.78
Oneok (OKE) 0.0 $261k 4.9k 53.42
Regency Centers Corporation (REG) 0.0 $206k 3.0k 69.22
Bank Of America Corporation preferred (BAC.PL) 0.0 $264k 200.00 1320.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $262k 2.6k 99.43
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $197k 3.7k 53.77
Facebook Inc cl a (META) 0.0 $248k 1.4k 176.76
Eqt Midstream Partners 0.0 $248k 3.4k 73.11
Shell Midstream Prtnrs master ltd part 0.0 $231k 7.8k 29.76
Medtronic (MDT) 0.0 $274k 3.4k 80.83
Williams Partners 0.0 $221k 5.7k 38.80
Andeavor Logistics Lp Com Unit Lp Int 0.0 $226k 4.9k 46.25
Dowdupont 0.0 $280k 3.9k 71.21
Diamond Offshore Drilling 0.0 $77k 4.1k 18.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $105k 2.2k 47.11
Taiwan Semiconductor Mfg (TSM) 0.0 $184k 4.7k 39.57
Annaly Capital Management 0.0 $107k 9.0k 11.89
Goldman Sachs (GS) 0.0 $65k 257.00 252.92
Progressive Corporation (PGR) 0.0 $141k 2.5k 56.49
Charles Schwab Corporation (SCHW) 0.0 $162k 3.2k 51.33
Fidelity National Information Services (FIS) 0.0 $147k 1.6k 93.81
Ameriprise Financial (AMP) 0.0 $115k 680.00 169.12
FedEx Corporation (FDX) 0.0 $96k 385.00 249.35
McDonald's Corporation (MCD) 0.0 $183k 1.1k 171.99
Tractor Supply Company (TSCO) 0.0 $144k 1.9k 74.61
Abbott Laboratories (ABT) 0.0 $93k 1.6k 57.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $97k 649.00 149.46
Walt Disney Company (DIS) 0.0 $131k 1.2k 107.55
General Electric Company 0.0 $84k 4.8k 17.41
3M Company (MMM) 0.0 $179k 761.00 235.22
Autodesk (ADSK) 0.0 $111k 1.1k 104.91
Citrix Systems 0.0 $85k 969.00 87.72
Edwards Lifesciences (EW) 0.0 $139k 1.2k 112.55
Franklin Resources (BEN) 0.0 $69k 1.6k 43.12
Nucor Corporation (NUE) 0.0 $139k 2.2k 63.73
PPG Industries (PPG) 0.0 $188k 1.6k 116.77
Sealed Air (SEE) 0.0 $71k 1.4k 49.10
Snap-on Incorporated (SNA) 0.0 $83k 474.00 175.11
Travelers Companies (TRV) 0.0 $178k 1.3k 135.67
Union Pacific Corporation (UNP) 0.0 $88k 658.00 133.74
V.F. Corporation (VFC) 0.0 $65k 876.00 74.20
Ross Stores (ROST) 0.0 $171k 2.1k 80.47
Tiffany & Co. 0.0 $68k 650.00 104.62
Morgan Stanley (MS) 0.0 $64k 1.2k 52.67
Western Digital (WDC) 0.0 $72k 911.00 79.03
Laboratory Corp. of America Holdings 0.0 $78k 490.00 159.18
National-Oilwell Var 0.0 $86k 2.4k 35.97
Raytheon Company 0.0 $80k 424.00 188.68
Kroger (KR) 0.0 $165k 6.0k 27.42
Thermo Fisher Scientific (TMO) 0.0 $81k 429.00 188.81
Air Products & Chemicals (APD) 0.0 $75k 455.00 164.84
McKesson Corporation (MCK) 0.0 $166k 1.1k 156.16
Altria (MO) 0.0 $109k 1.5k 71.34
CIGNA Corporation 0.0 $67k 331.00 202.42
Deere & Company (DE) 0.0 $64k 410.00 156.10
Fluor Corporation (FLR) 0.0 $145k 2.8k 51.80
GlaxoSmithKline 0.0 $185k 5.2k 35.40
Halliburton Company (HAL) 0.0 $74k 1.5k 49.01
Honda Motor (HMC) 0.0 $174k 5.1k 34.12
International Business Machines (IBM) 0.0 $187k 1.2k 153.66
Liberty Media 0.0 $78k 3.2k 24.35
Marsh & McLennan Companies 0.0 $81k 992.00 81.65
Merck & Co (MRK) 0.0 $126k 2.2k 56.05
Stryker Corporation (SYK) 0.0 $68k 440.00 154.55
Telefonica 0.0 $72k 7.5k 9.66
Texas Instruments Incorporated (TXN) 0.0 $166k 1.6k 104.47
United Technologies Corporation 0.0 $102k 801.00 127.34
Agilent Technologies Inc C ommon (A) 0.0 $130k 1.9k 67.08
Torchmark Corporation 0.0 $109k 1.2k 90.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $135k 1.9k 70.13
Williams Companies (WMB) 0.0 $142k 4.7k 30.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $125k 6.6k 18.96
Buckeye Partners 0.0 $183k 3.7k 49.66
Starbucks Corporation (SBUX) 0.0 $159k 2.8k 57.46
Accenture (ACN) 0.0 $114k 744.00 153.23
Anheuser-Busch InBev NV (BUD) 0.0 $64k 575.00 111.30
EOG Resources (EOG) 0.0 $81k 752.00 107.71
General Dynamics Corporation (GD) 0.0 $81k 400.00 202.50
Lowe's Companies (LOW) 0.0 $161k 1.7k 93.12
Prudential Financial (PRU) 0.0 $113k 979.00 115.42
Advance Auto Parts (AAP) 0.0 $100k 1.0k 100.00
Fastenal Company (FAST) 0.0 $133k 2.4k 54.62
Oracle Corporation (ORCL) 0.0 $89k 1.9k 47.52
Verisk Analytics (VRSK) 0.0 $93k 965.00 96.37
J.M. Smucker Company (SJM) 0.0 $81k 649.00 124.81
Netflix (NFLX) 0.0 $105k 549.00 191.26
Zimmer Holdings (ZBH) 0.0 $66k 543.00 121.55
Domino's Pizza (DPZ) 0.0 $137k 724.00 189.23
Wynn Resorts (WYNN) 0.0 $72k 429.00 167.83
Dolby Laboratories (DLB) 0.0 $90k 1.5k 61.90
Seagate Technology Com Stk 0.0 $187k 4.5k 41.83
Abiomed 0.0 $187k 1.0k 187.00
Concho Resources 0.0 $125k 830.00 150.60
FMC Corporation (FMC) 0.0 $80k 850.00 94.12
Spectra Energy Partners 0.0 $90k 2.3k 39.74
British American Tobac (BTI) 0.0 $64k 954.00 67.09
BorgWarner (BWA) 0.0 $68k 1.3k 51.28
Celgene Corporation 0.0 $144k 1.4k 104.27
PacWest Ban 0.0 $125k 2.5k 50.20
Ametek (AME) 0.0 $80k 1.1k 72.07
PowerShares QQQ Trust, Series 1 0.0 $183k 1.2k 155.88
Manulife Finl Corp (MFC) 0.0 $68k 3.3k 20.90
iShares Russell Midcap Value Index (IWS) 0.0 $74k 825.00 89.70
Financial Select Sector SPDR (XLF) 0.0 $145k 5.2k 27.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $124k 500.00 248.00
PowerShares FTSE RAFI US 1000 0.0 $119k 1.1k 113.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $100k 825.00 121.21
Piedmont Office Realty Trust (PDM) 0.0 $87k 4.5k 19.54
SPDR S&P Pharmaceuticals (XPH) 0.0 $71k 1.6k 43.43
Targa Res Corp (TRGP) 0.0 $101k 2.1k 48.39
Te Connectivity Ltd for 0.0 $175k 1.8k 95.21
Citigroup (C) 0.0 $157k 2.1k 74.23
Marathon Petroleum Corp (MPC) 0.0 $65k 990.00 65.66
Jazz Pharmaceuticals (JAZZ) 0.0 $68k 507.00 134.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $122k 3.8k 31.73
Ishares Inc em mkt min vol (EEMV) 0.0 $68k 1.1k 60.44
Duke Energy (DUK) 0.0 $130k 1.6k 83.82
Proofpoint 0.0 $89k 1.0k 89.00
Abbvie (ABBV) 0.0 $78k 805.00 96.89
Tallgrass Energy Partners 0.0 $119k 2.6k 45.72
Phillips 66 Partners 0.0 $189k 3.6k 52.47
Valero Energy Partners 0.0 $104k 2.3k 44.29
Twitter 0.0 $164k 6.8k 24.04
Synovus Finl (SNV) 0.0 $151k 3.1k 48.07
Weatherford Intl Plc ord 0.0 $153k 37k 4.17
Fnf (FNF) 0.0 $68k 1.7k 39.08
Alibaba Group Holding (BABA) 0.0 $73k 421.00 173.40
New Residential Investment (RITM) 0.0 $72k 4.0k 18.00
Dominion Mid Stream 0.0 $132k 4.3k 30.35
Antero Midstream Prtnrs Lp master ltd part 0.0 $137k 4.7k 29.03
Allergan 0.0 $159k 975.00 163.08
Shopify Inc cl a (SHOP) 0.0 $101k 1.0k 101.00
Kraft Heinz (KHC) 0.0 $82k 1.1k 78.10
Transunion (TRU) 0.0 $92k 1.7k 54.76
Paypal Holdings (PYPL) 0.0 $107k 1.4k 73.84
Ionis Pharmaceuticals (IONS) 0.0 $78k 1.5k 50.52
Broad 0.0 $161k 628.00 256.37
S&p Global (SPGI) 0.0 $127k 750.00 169.33
Waste Connections (WCN) 0.0 $68k 960.00 70.83
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $94k 5.4k 17.31
Johnson Controls International Plc equity (JCI) 0.0 $126k 3.3k 38.10
L3 Technologies 0.0 $158k 800.00 197.50
Energy Transfer Partners 0.0 $190k 11k 17.95
Iqvia Holdings (IQV) 0.0 $69k 700.00 98.57
BP (BP) 0.0 $8.0k 181.00 44.20
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 $26k 280.00 92.86
CMS Energy Corporation (CMS) 0.0 $3.0k 65.00 46.15
ICICI Bank (IBN) 0.0 $17k 1.8k 9.49
Portland General Electric Company (POR) 0.0 $13k 280.00 46.43
Corning Incorporated (GLW) 0.0 $13k 420.00 30.95
Emcor (EME) 0.0 $16k 200.00 80.00
Cme (CME) 0.0 $8.0k 54.00 148.15
Hartford Financial Services (HIG) 0.0 $32k 560.00 57.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 20.00 150.00
Reinsurance Group of America (RGA) 0.0 $5.0k 30.00 166.67
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 $33k 1.4k 23.74
Discover Financial Services 0.0 $31k 397.00 78.09
Northern Trust Corporation (NTRS) 0.0 $5.0k 46.00 108.70
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 $11k 273.00 40.29
Monsanto Company 0.0 $18k 158.00 113.92
Republic Services (RSG) 0.0 $6.0k 82.00 73.17
Waste Management (WM) 0.0 $5.0k 57.00 87.72
Via 0.0 $16k 508.00 31.50
Baxter International (BAX) 0.0 $20k 302.00 66.23
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 42.00 95.24
Incyte Corporation (INCY) 0.0 $4.0k 37.00 108.11
Regeneron Pharmaceuticals (REGN) 0.0 $12k 31.00 387.10
Health Care SPDR (XLV) 0.0 $6.0k 77.00 77.92
CBS Corporation 0.0 $30k 508.00 59.06
Bunge 0.0 $2.0k 32.00 62.50
Dominion Resources (D) 0.0 $8.0k 94.00 85.11
Apache Corporation 0.0 $26k 613.00 42.41
Blackbaud (BLKB) 0.0 $4.0k 41.00 97.56
Cummins (CMI) 0.0 $8.0k 44.00 181.82
Digital Realty Trust (DLR) 0.0 $3.0k 23.00 130.43
J.B. Hunt Transport Services (JBHT) 0.0 $26k 225.00 115.56
Mattel (MAT) 0.0 $3.0k 200.00 15.00
NVIDIA Corporation (NVDA) 0.0 $49k 253.00 193.68
Nuance Communications 0.0 $37k 2.3k 16.44
Power Integrations (POWI) 0.0 $3.0k 40.00 75.00
Public Storage (PSA) 0.0 $7.0k 32.00 218.75
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 100.00 30.00
Sonoco Products Company (SON) 0.0 $3.0k 48.00 62.50
Stanley Black & Decker (SWK) 0.0 $4.0k 24.00 166.67
T. Rowe Price (TROW) 0.0 $4.0k 39.00 102.56
Dun & Bradstreet Corporation 0.0 $56k 470.00 119.15
Global Payments (GPN) 0.0 $6.0k 56.00 107.14
Boeing Company (BA) 0.0 $35k 117.00 299.15
Boston Scientific Corporation (BSX) 0.0 $15k 609.00 24.63
Harris Corporation 0.0 $52k 370.00 140.54
C.R. Bard 0.0 $4.0k 12.00 333.33
Electronic Arts (EA) 0.0 $12k 114.00 105.26
International Paper Company (IP) 0.0 $1.0k 20.00 50.00
SVB Financial (SIVBQ) 0.0 $9.0k 39.00 230.77
Entegris (ENTG) 0.0 $21k 680.00 30.88
ACI Worldwide (ACIW) 0.0 $17k 750.00 22.67
Darden Restaurants (DRI) 0.0 $3.0k 36.00 83.33
Emerson Electric (EMR) 0.0 $46k 658.00 69.91
Analog Devices (ADI) 0.0 $8.0k 86.00 93.02
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 $5.0k 108.00 46.30
Mettler-Toledo International (MTD) 0.0 $30k 49.00 612.24
Mohawk Industries (MHK) 0.0 $15k 55.00 272.73
Tyson Foods (TSN) 0.0 $41k 500.00 82.00
La-Z-Boy Incorporated (LZB) 0.0 $23k 730.00 31.51
Eastman Chemical Company (EMN) 0.0 $4.0k 42.00 95.24
AstraZeneca 0.0 $52k 1.5k 34.95
Synopsys (SNPS) 0.0 $4.0k 48.00 83.33
Valero Energy Corporation (VLO) 0.0 $46k 504.00 91.27
Campbell Soup Company (CPB) 0.0 $18k 371.00 48.52
Aetna 0.0 $54k 300.00 180.00
Becton, Dickinson and (BDX) 0.0 $1.0k 5.00 200.00
Yum! Brands (YUM) 0.0 $53k 644.00 82.30
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 $23k 520.00 44.23
Lancaster Colony (MZTI) 0.0 $10k 75.00 133.33
Wolverine World Wide (WWW) 0.0 $31k 960.00 32.29
Sotheby's 0.0 $5.0k 100.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $57k 179.00 318.44
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 $2.0k 312.00 6.41
Colgate-Palmolive Company (CL) 0.0 $49k 646.00 75.85
Diageo (DEO) 0.0 $52k 358.00 145.25
General Mills (GIS) 0.0 $10k 175.00 57.14
Hess (HES) 0.0 $11k 239.00 46.03
Nextera Energy (NEE) 0.0 $41k 263.00 155.89
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 65.00 76.92
Parker-Hannifin Corporation (PH) 0.0 $4.0k 19.00 210.53
Philip Morris International (PM) 0.0 $54k 514.00 105.06
Royal Dutch Shell 0.0 $33k 487.00 67.76
Sanofi-Aventis SA (SNY) 0.0 $3.0k 60.00 50.00
American Electric Power Company (AEP) 0.0 $23k 311.00 73.95
Encana Corp 0.0 $9.0k 653.00 13.78
Ford Motor Company (F) 0.0 $31k 2.5k 12.59
Danaher Corporation (DHR) 0.0 $30k 327.00 91.74
Total 0.0 $38k 691.00 54.99
Gilead Sciences (GILD) 0.0 $11k 154.00 71.43
Shire 0.0 $10k 67.00 149.25
Lazard Ltd-cl A shs a 0.0 $16k 307.00 52.12
Imperial Oil (IMO) 0.0 $28k 894.00 31.32
Southern Company (SO) 0.0 $31k 636.00 48.74
Illinois Tool Works (ITW) 0.0 $20k 120.00 166.67
Marriott International (MAR) 0.0 $8.0k 56.00 142.86
Novo Nordisk A/S (NVO) 0.0 $39k 718.00 54.32
Sap (SAP) 0.0 $34k 299.00 113.71
Cohen & Steers (CNS) 0.0 $3.0k 60.00 50.00
Kellogg Company (K) 0.0 $5.0k 70.00 71.43
D.R. Horton (DHI) 0.0 $6.0k 116.00 51.72
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
Discovery Communications 0.0 $53k 2.4k 22.21
United States Oil Fund 0.0 $4.0k 306.00 13.07
Vornado Realty Trust (VNO) 0.0 $0 1.00 0.00
ConAgra Foods (CAG) 0.0 $46k 1.2k 37.95
WABCO Holdings 0.0 $15k 106.00 141.51
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 $7.0k 140.00 50.00
PPL Corporation (PPL) 0.0 $3.0k 104.00 28.85
Public Service Enterprise (PEG) 0.0 $3.0k 42.00 71.43
Applied Materials (AMAT) 0.0 $9.0k 169.00 53.25
Arch Capital Group (ACGL) 0.0 $0 1.00 0.00
Highwoods Properties (HIW) 0.0 $42k 831.00 50.54
Paccar (PCAR) 0.0 $0 7.00 0.00
Pioneer Natural Resources 0.0 $15k 84.00 178.57
MercadoLibre (MELI) 0.0 $5.0k 16.00 312.50
Constellation Brands (STZ) 0.0 $18k 79.00 227.85
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 $14k 322.00 43.48
New Oriental Education & Tech 0.0 $6.0k 64.00 93.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 72.00 319.44
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 $26k 530.00 49.06
Silgan Holdings (SLGN) 0.0 $2.0k 70.00 28.57
Activision Blizzard 0.0 $30k 474.00 63.29
Invesco (IVZ) 0.0 $15k 400.00 37.50
salesforce (CRM) 0.0 $53k 520.00 101.92
First Horizon National Corporation (FHN) 0.0 $2.0k 121.00 16.53
Illumina (ILMN) 0.0 $13k 61.00 213.11
Allscripts Healthcare Solutions (MDRX) 0.0 $16k 1.1k 14.16
Eaton Vance 0.0 $4.0k 64.00 62.50
Webster Financial Corporation (WBS) 0.0 $3.0k 61.00 49.18
BGC Partners 0.0 $18k 1.2k 14.81
Brooks Automation (AZTA) 0.0 $16k 670.00 23.88
Brunswick Corporation (BC) 0.0 $13k 240.00 54.17
Celanese Corporation (CE) 0.0 $35k 330.00 106.06
Edison International (EIX) 0.0 $13k 206.00 63.11
Enbridge (ENB) 0.0 $62k 1.6k 38.97
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 $30k 1.5k 20.49
Cantel Medical 0.0 $5.0k 45.00 111.11
CIRCOR International 0.0 $10k 205.00 48.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 200.00 20.00
Lam Research Corporation 0.0 $13k 73.00 178.08
Littelfuse (LFUS) 0.0 $19k 95.00 200.00
Methode Electronics (MEI) 0.0 $16k 390.00 41.03
Minerals Technologies (MTX) 0.0 $21k 310.00 67.74
MKS Instruments (MKSI) 0.0 $26k 280.00 92.86
Oshkosh Corporation (OSK) 0.0 $55k 600.00 91.67
Universal Forest Products 0.0 $3.0k 90.00 33.33
Align Technology (ALGN) 0.0 $11k 50.00 220.00
Atmos Energy Corporation (ATO) 0.0 $50k 580.00 86.21
Acuity Brands (AYI) 0.0 $4.0k 22.00 181.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $33k 3.8k 8.59
BHP Billiton (BHP) 0.0 $32k 706.00 45.33
Bio-Rad Laboratories (BIO) 0.0 $3.0k 12.00 250.00
Cognex Corporation (CGNX) 0.0 $13k 206.00 63.11
Mack-Cali Realty (VRE) 0.0 $45k 2.1k 21.33
Cibc Cad (CM) 0.0 $3.0k 35.00 85.71
Cinemark Holdings (CNK) 0.0 $41k 1.2k 35.04
Columbia Sportswear Company (COLM) 0.0 $25k 350.00 71.43
Dril-Quip (DRQ) 0.0 $1.0k 25.00 40.00
Essex Property Trust (ESS) 0.0 $2.0k 8.00 250.00
Genesis Energy (GEL) 0.0 $24k 1.1k 22.12
HEICO Corporation (HEI) 0.0 $4.0k 46.00 86.96
Hill-Rom Holdings 0.0 $5.0k 60.00 83.33
Intuit (INTU) 0.0 $7.0k 43.00 162.79
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 $19k 125.00 152.00
Lithia Motors (LAD) 0.0 $14k 125.00 112.00
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
Plexus (PLXS) 0.0 $17k 280.00 60.71
Prudential Public Limited Company (PUK) 0.0 $39k 768.00 50.78
Raymond James Financial (RJF) 0.0 $5.0k 53.00 94.34
Rogers Corporation (ROG) 0.0 $25k 155.00 161.29
Selective Insurance (SIGI) 0.0 $28k 480.00 58.33
TC Pipelines 0.0 $16k 300.00 53.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 35.00 228.57
West Pharmaceutical Services (WST) 0.0 $6.0k 61.00 98.36
Cimarex Energy 0.0 $48k 392.00 122.45
Abb (ABBNY) 0.0 $35k 1.3k 26.76
Alexion Pharmaceuticals 0.0 $20k 170.00 117.65
Amerisafe (AMSF) 0.0 $2.0k 40.00 50.00
Credicorp (BAP) 0.0 $37k 176.00 210.23
P.H. Glatfelter Company 0.0 $14k 660.00 21.21
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 26.00 115.38
Knoll 0.0 $18k 760.00 23.68
Cheniere Energy (LNG) 0.0 $31k 579.00 53.54
NetScout Systems (NTCT) 0.0 $15k 480.00 31.25
Stifel Financial (SF) 0.0 $6.0k 107.00 56.07
Texas Roadhouse (TXRH) 0.0 $5.0k 86.00 58.14
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 $26k 509.00 51.08
Bancolombia 0.0 $39k 995.00 39.20
Callon Pete Co Del Com Stk 0.0 $20k 1.6k 12.35
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 $16k 180.00 88.89
Equity Lifestyle Properties (ELS) 0.0 $1.0k 15.00 66.67
H.B. Fuller Company (FUL) 0.0 $19k 360.00 52.78
Glacier Ban (GBCI) 0.0 $23k 593.00 38.79
Healthcare Services (HCSG) 0.0 $4.0k 83.00 48.19
IBERIABANK Corporation 0.0 $41k 530.00 77.36
ICU Medical, Incorporated (ICUI) 0.0 $31k 145.00 213.79
ImmunoGen 0.0 $12k 1.9k 6.31
Independent Bank (INDB) 0.0 $33k 470.00 70.21
ORIX Corporation (IX) 0.0 $38k 444.00 85.59
Realty Income (O) 0.0 $1.0k 24.00 41.67
Rockwell Automation (ROK) 0.0 $53k 270.00 196.30
RBC Bearings Incorporated (RBC) 0.0 $3.0k 27.00 111.11
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 61.00 114.75
Sasol (SSL) 0.0 $2.0k 49.00 40.82
Standex Int'l (SXI) 0.0 $18k 180.00 100.00
WD-40 Company (WDFC) 0.0 $2.0k 17.00 117.65
WGL Holdings 0.0 $43k 500.00 86.00
Albemarle Corporation (ALB) 0.0 $11k 88.00 125.00
Analogic Corporation 0.0 $2.0k 20.00 100.00
Natus Medical 0.0 $20k 520.00 38.46
Flotek Industries 0.0 $0 100.00 0.00
NetGear (NTGR) 0.0 $16k 270.00 59.26
iShares Gold Trust 0.0 $5.0k 400.00 12.50
Technology SPDR (XLK) 0.0 $11k 175.00 62.86
Dana Holding Corporation (DAN) 0.0 $24k 740.00 32.43
HEICO Corporation (HEI.A) 0.0 $3.0k 35.00 85.71
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 $13k 540.00 24.07
SM Energy (SM) 0.0 $7.0k 299.00 23.41
SPDR KBW Regional Banking (KRE) 0.0 $20k 333.00 60.06
US Ecology 0.0 $23k 450.00 51.11
Suncor Energy (SU) 0.0 $3.0k 94.00 31.91
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 $26k 510.00 50.98
American International (AIG) 0.0 $2.0k 37.00 54.05
American Water Works (AWK) 0.0 $55k 603.00 91.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46k 379.00 121.37
iShares Russell Midcap Index Fund (IWR) 0.0 $37k 176.00 210.23
iShares Russell 3000 Index (IWV) 0.0 $21k 135.00 155.56
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 $39k 112.00 348.21
Dollar General (DG) 0.0 $6.0k 66.00 90.91
Medidata Solutions 0.0 $3.0k 45.00 66.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 518.00 86.87
iShares Silver Trust (SLV) 0.0 $4.0k 280.00 14.29
Tesla Motors (TSLA) 0.0 $5.0k 15.00 333.33
LogMeIn 0.0 $24k 209.00 114.83
Nxp Semiconductors N V (NXPI) 0.0 $33k 286.00 115.38
Pebblebrook Hotel Trust (PEB) 0.0 $34k 910.00 37.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $40k 732.00 54.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $31k 640.00 48.44
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
First Republic Bank/san F (FRCB) 0.0 $5.0k 57.00 87.72
O'reilly Automotive (ORLY) 0.0 $13k 54.00 240.74
Motorola Solutions (MSI) 0.0 $8.0k 85.00 94.12
SPDR Barclays Capital High Yield B 0.0 $44k 1.2k 36.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $43k 800.00 53.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $49k 833.00 58.82
United Sts Commodity Index F (USCI) 0.0 $14k 322.00 43.48
Insperity (NSP) 0.0 $19k 340.00 55.88
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 $32k 597.00 53.60
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 112.00 44.64
Xylem (XYL) 0.0 $50k 740.00 67.57
American Tower Reit (AMT) 0.0 $57k 401.00 142.14
Synergy Pharmaceuticals 0.0 $1.0k 559.00 1.79
Ishares Tr usa min vo (USMV) 0.0 $16k 300.00 53.33
Express Scripts Holding 0.0 $6.0k 77.00 77.92
Matador Resources (MTDR) 0.0 $37k 1.2k 31.36
M/a (MTSI) 0.0 $22k 661.00 33.28
Proto Labs (PRLB) 0.0 $4.0k 35.00 114.29
Vantiv Inc Cl A 0.0 $10k 140.00 71.43
Epam Systems (EPAM) 0.0 $4.0k 35.00 114.29
Phillips 66 (PSX) 0.0 $18k 177.00 101.69
Ingredion Incorporated (INGR) 0.0 $41k 290.00 141.38
stock 0.0 $21k 253.00 83.00
Forum Energy Technolo 0.0 $12k 800.00 15.00
Servicenow (NOW) 0.0 $8.0k 60.00 133.33
Five Below (FIVE) 0.0 $4.0k 65.00 61.54
Mondelez Int (MDLZ) 0.0 $63k 1.5k 42.86
Palo Alto Networks (PANW) 0.0 $3.0k 22.00 136.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $12k 345.00 34.78
Wpp Plc- (WPP) 0.0 $32k 352.00 90.91
Prothena (PRTA) 0.0 $0 7.00 0.00
WESTERN GAS EQUITY Partners 0.0 $26k 687.00 37.85
Metropcs Communications (TMUS) 0.0 $9.0k 140.00 64.29
Twenty-first Century Fox 0.0 $9.0k 270.00 33.33
Murphy Usa (MUSA) 0.0 $19k 240.00 79.17
Physicians Realty Trust 0.0 $21k 1.2k 17.65
Intercontinental Exchange (ICE) 0.0 $20k 279.00 71.68
Allegion Plc equity (ALLE) 0.0 $56k 710.00 78.87
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 $13k 3.0k 4.33
Vodafone Group New Adr F (VOD) 0.0 $8.0k 240.00 33.33
Msa Safety Inc equity (MSA) 0.0 $6.0k 75.00 80.00
One Gas (OGS) 0.0 $12k 160.00 75.00
Voya Financial (VOYA) 0.0 $36k 720.00 50.00
Contravir Pharma 0.0 $0 55.00 0.00
Pentair cs (PNR) 0.0 $62k 882.00 70.29
Now (DNOW) 0.0 $33k 3.0k 11.01
Time 0.0 $0 4.00 0.00
Ally Financial (ALLY) 0.0 $16k 540.00 29.63
Jd (JD) 0.0 $17k 415.00 40.96
Citizens Financial (CFG) 0.0 $34k 800.00 42.50
Synchrony Financial (SYF) 0.0 $11k 290.00 37.93
Fcb Financial Holdings-cl A 0.0 $42k 820.00 51.22
Crown Castle Intl (CCI) 0.0 $8.0k 68.00 117.65
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 105.00 85.71
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 70.00 85.71
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 $25k 399.00 62.66
Wec Energy Group (WEC) 0.0 $10k 148.00 67.57
Eqt Gp Holdings Lp master ltd part 0.0 $23k 861.00 26.71
Tallgrass Energy Gp Lp master ltd part 0.0 $25k 986.00 25.35
Chemours (CC) 0.0 $5.0k 92.00 54.35
Welltower Inc Com reit (WELL) 0.0 $2.0k 39.00 51.28
Amplify Snack Brands 0.0 $999.750000 75.00 13.33
Calatlantic 0.0 $4.0k 71.00 56.34
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 $46k 314.00 146.50
Bmc Stk Hldgs 0.0 $20k 810.00 24.69
Real Estate Select Sect Spdr (XLRE) 0.0 $0 11.00 0.00
Liberty Media Corp Series C Li 0.0 $5.0k 160.00 31.25
Liberty Media Corp Del Com Ser 0.0 $4.0k 113.00 35.40
Liberty Media Corp Delaware Com A Siriusxm 0.0 $17k 420.00 40.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $33k 842.00 39.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Coca Cola European Partners (CCEP) 0.0 $15k 376.00 39.89
Ingevity (NGVT) 0.0 $23k 330.00 69.70
Fortive (FTV) 0.0 $20k 270.00 74.07
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $34k 1.0k 34.00
Advansix (ASIX) 0.0 $0 7.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $40k 796.00 50.25
Alcoa (AA) 0.0 $3.0k 47.00 63.83
Arconic 0.0 $4.0k 141.00 28.37
Liberty Ventures - Ser A 0.0 $11k 206.00 53.40
Ishares Msci Japan (EWJ) 0.0 $15k 247.00 60.73
Bioverativ Inc Com equity 0.0 $17k 320.00 53.12
Varex Imaging (VREX) 0.0 $3.0k 72.00 41.67
National Grid (NGG) 0.0 $5.0k 79.00 63.29
Select Energy Svcs Inc cl a (WTTR) 0.0 $17k 930.00 18.28
Frontier Communication 0.0 $0 1.00 0.00
Antero Midstream Gp partnerships 0.0 $36k 1.8k 19.48
Andeavor 0.0 $11k 96.00 114.58
Black Knight 0.0 $18k 401.00 44.89
Delphi Automotive Inc international 0.0 $18k 207.00 86.96
Bancorpsouth Bank 0.0 $41k 1.3k 31.78
Encompass Health Corp (EHC) 0.0 $2.0k 40.00 50.00