Balentine as of Dec. 31, 2017
Portfolio Holdings for Balentine
Balentine holds 638 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) | 21.9 | $308M | 4.7M | 66.09 | |
| Ishares Inc core msci emkt (IEMG) | 19.6 | $275M | 4.8M | 56.90 | |
| iShares Russell 1000 Growth Index (IWF) | 16.1 | $226M | 1.7M | 134.68 | |
| Cotiviti Hldgs | 9.7 | $137M | 4.2M | 32.21 | |
| Energy Select Sector SPDR (XLE) | 9.1 | $127M | 1.8M | 72.26 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.4 | $104M | 1.6M | 64.50 | |
| iShares Lehman Aggregate Bond (AGG) | 3.2 | $45M | 414k | 109.33 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $21M | 172k | 124.34 | |
| Automatic Data Processing (ADP) | 1.0 | $14M | 122k | 117.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $14M | 196k | 72.09 | |
| Procter & Gamble Company (PG) | 0.7 | $10M | 110k | 91.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $9.6M | 213k | 44.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.4M | 77k | 83.64 | |
| Rbc Cad (RY) | 0.4 | $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 | |
| Genuine Parts Company (GPC) | 0.1 | $2.1M | 22k | 95.00 | |
| Cree | 0.1 | $2.1M | 57k | 37.13 | |
| 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 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.2k | 1046.09 | |
| 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 | |
| Pepsi (PEP) | 0.1 | $1.0M | 8.3k | 119.98 | |
| Amazon (AMZN) | 0.1 | $915k | 782.00 | 1170.08 | |
| 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 | |
| Honeywell International (HON) | 0.1 | $806k | 5.3k | 153.41 | |
| UnitedHealth (UNH) | 0.1 | $833k | 3.8k | 220.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $892k | 5.9k | 152.48 | |
| National Commerce | 0.1 | $829k | 21k | 40.23 | |
| Caterpillar (CAT) | 0.1 | $662k | 4.2k | 157.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $753k | 12k | 61.30 | |
| United Parcel Service (UPS) | 0.1 | $681k | 5.7k | 119.20 | |
| Core Laboratories | 0.1 | $634k | 5.8k | 109.59 | |
| Regions Financial Corporation (RF) | 0.1 | $671k | 39k | 17.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $592k | 15k | 40.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $526k | 2.8k | 186.13 | |
| Chevron Corporation (CVX) | 0.0 | $496k | 4.0k | 125.13 | |
| Cisco Systems (CSCO) | 0.0 | $561k | 15k | 38.33 | |
| SYSCO Corporation (SYY) | 0.0 | $515k | 8.5k | 60.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $576k | 6.6k | 87.82 | |
| Intel Corporation (INTC) | 0.0 | $576k | 13k | 46.13 | |
| Nike (NKE) | 0.0 | $616k | 9.8k | 62.57 | |
| Weyerhaeuser Company (WY) | 0.0 | $496k | 14k | 35.23 | |
| TJX Companies (TJX) | 0.0 | $610k | 8.0k | 76.46 | |
| 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 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $492k | 3.6k | 137.20 | |
| Industries N shs - a - (LYB) | 0.0 | $577k | 5.2k | 110.24 | |
| 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 | |
| PNC Financial Services (PNC) | 0.0 | $421k | 2.9k | 144.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $474k | 3.4k | 139.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $484k | 3.1k | 156.43 | |
| 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 Dow Jones Select Dividend (DVY) | 0.0 | $458k | 4.7k | 98.49 | |
| 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 | |
| Workday Inc cl a (WDAY) | 0.0 | $469k | 4.6k | 101.76 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $268k | 3.8k | 70.99 | |
| BlackRock (BLK) | 0.0 | $235k | 457.00 | 514.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $292k | 2.7k | 107.00 | |
| MasterCard Incorporated (MA) | 0.0 | $323k | 2.1k | 151.57 | |
| 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 | |
| Wal-Mart Stores (WMT) | 0.0 | $318k | 3.2k | 98.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $255k | 3.0k | 84.52 | |
| Pfizer (PFE) | 0.0 | $344k | 9.5k | 36.26 | |
| At&t (T) | 0.0 | $216k | 5.6k | 38.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $253k | 1.4k | 175.45 | |
| Verizon Communications (VZ) | 0.0 | $278k | 5.2k | 53.02 | |
| 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 | |
| NVE Corporation (NVEC) | 0.0 | $268k | 3.1k | 85.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $310k | 2.0k | 152.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $331k | 1.5k | 216.06 | |
| Oneok (OKE) | 0.0 | $261k | 4.9k | 53.42 | |
| 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 | |
| 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 | |
| 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 | |
| Nucor Corporation (NUE) | 0.0 | $139k | 2.2k | 63.73 | |
| PPG Industries (PPG) | 0.0 | $188k | 1.6k | 116.77 | |
| Rollins (ROL) | 0.0 | $206k | 4.4k | 46.60 | |
| 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 | |
| Ross Stores (ROST) | 0.0 | $171k | 2.1k | 80.47 | |
| 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 | |
| CVS Caremark Corporation (CVS) | 0.0 | $202k | 2.8k | 72.53 | |
| 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 | |
| Amgen (AMGN) | 0.0 | $209k | 1.2k | 173.88 | |
| 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 (MMC) | 0.0 | $81k | 992.00 | 81.65 | |
| Merck & Co (MRK) | 0.0 | $126k | 2.2k | 56.05 | |
| Telefonica (TEF) | 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 | |
| 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 | |
| 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 | |
| Celgene Corporation | 0.0 | $144k | 1.4k | 104.27 | |
| Washington Federal (WAFD) | 0.0 | $200k | 5.8k | 34.25 | |
| 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 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $74k | 825.00 | 89.70 | |
| Regency Centers Corporation (REG) | 0.0 | $206k | 3.0k | 69.22 | |
| 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 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $197k | 3.7k | 53.77 | |
| 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 (TEL) | 0.0 | $175k | 1.8k | 95.21 | |
| Citigroup (C) | 0.0 | $157k | 2.1k | 74.23 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $122k | 3.8k | 31.73 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Goldman Sachs (GS) | 0.0 | $65k | 257.00 | 252.92 | |
| 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 (DFS) | 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 | |
| Franklin Resources (BEN) | 0.0 | $69k | 1.6k | 43.12 | |
| 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 | |
| V.F. Corporation (VFC) | 0.0 | $65k | 876.00 | 74.20 | |
| 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 | |
| Tiffany & Co. | 0.0 | $68k | 650.00 | 104.62 | |
| Electronic Arts (EA) | 0.0 | $12k | 114.00 | 105.26 | |
| Morgan Stanley (MS) | 0.0 | $64k | 1.2k | 52.67 | |
| 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 (AZN) | 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 (LANC) | 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 | |
| CIGNA Corporation | 0.0 | $67k | 331.00 | 202.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $49k | 646.00 | 75.85 | |
| Deere & Company (DE) | 0.0 | $64k | 410.00 | 156.10 | |
| 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 | |
| Stryker Corporation (SYK) | 0.0 | $68k | 440.00 | 154.55 | |
| 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 (TTE) | 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 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $64k | 575.00 | 111.30 | |
| 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 | |
| Zimmer Holdings (ZBH) | 0.0 | $66k | 543.00 | 121.55 | |
| 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 (LRCX) | 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 | |
| British American Tobac (BTI) | 0.0 | $64k | 954.00 | 67.09 | |
| BorgWarner (BWA) | 0.0 | $68k | 1.3k | 51.28 | |
| 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 (UL) | 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 (CIB) | 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 | |
| Manulife Finl Corp (MFC) | 0.0 | $68k | 3.3k | 20.90 | |
| 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 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $65k | 990.00 | 65.66 | |
| 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 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $68k | 507.00 | 134.12 | |
| Synergy Pharmaceuticals | 0.0 | $1.0k | 559.00 | 1.79 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $16k | 300.00 | 53.33 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $68k | 1.1k | 60.44 | |
| 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 | |
| Fnf (FNF) | 0.0 | $68k | 1.7k | 39.08 | |
| 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 | |
| Waste Connections (WCN) | 0.0 | $68k | 960.00 | 70.83 | |
| 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 (APTV) | 0.0 | $18k | 207.00 | 86.96 | |
| Bancorpsouth Bank | 0.0 | $41k | 1.3k | 31.78 | |
| Iqvia Holdings (IQV) | 0.0 | $69k | 700.00 | 98.57 | |
| Encompass Health Corp (EHC) | 0.0 | $2.0k | 40.00 | 50.00 |
