Balentine as of Dec. 31, 2016
Portfolio Holdings for Balentine
Balentine holds 509 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 62.9 | $598M | 5.3M | 112.03 | |
| Ishares Inc core msci emkt (IEMG) | 20.8 | $197M | 4.7M | 42.45 | |
| iShares Russell 2000 Value Index (IWN) | 4.8 | $46M | 385k | 118.94 | |
| Automatic Data Processing (ADP) | 1.4 | $13M | 125k | 102.78 | |
| Procter & Gamble Company (PG) | 1.0 | $9.4M | 111k | 84.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.0M | 78k | 90.27 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.6 | $5.5M | 56k | 97.79 | |
| Rbc Cad (RY) | 0.5 | $5.1M | 75k | 67.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.9M | 135k | 36.54 | |
| Cdk Global Inc equities | 0.3 | $2.5M | 42k | 59.69 | |
| Eaton (ETN) | 0.2 | $2.1M | 31k | 67.08 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.9M | 29k | 66.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 50k | 35.78 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.6M | 27k | 59.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.7k | 792.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.7k | 771.73 | |
| Home Depot (HD) | 0.1 | $1.1M | 8.3k | 134.14 | |
| Apple (AAPL) | 0.1 | $1.0M | 8.9k | 115.79 | |
| priceline.com Incorporated | 0.1 | $1.0M | 697.00 | 1466.28 | |
| Pepsi (PEP) | 0.1 | $936k | 8.9k | 104.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $887k | 14k | 62.18 | |
| American Express Company (AXP) | 0.1 | $723k | 9.8k | 74.10 | |
| Bank of America Corporation (BAC) | 0.1 | $718k | 33k | 22.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $720k | 6.3k | 114.10 | |
| Visa (V) | 0.1 | $806k | 10k | 78.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $647k | 11k | 58.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $625k | 5.3k | 117.26 | |
| Capit Bk Fin A | 0.1 | $640k | 16k | 39.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $574k | 3.5k | 163.11 | |
| Core Laboratories | 0.1 | $590k | 4.9k | 120.07 | |
| Genuine Parts Company (GPC) | 0.1 | $600k | 6.3k | 95.56 | |
| Regions Financial Corporation (RF) | 0.1 | $592k | 41k | 14.36 | |
| Honeywell International (HON) | 0.1 | $524k | 4.5k | 115.93 | |
| UnitedHealth (UNH) | 0.1 | $557k | 3.5k | 160.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $563k | 5.2k | 108.06 | |
| Caterpillar (CAT) | 0.1 | $521k | 5.6k | 92.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $456k | 2.8k | 161.07 | |
| Chevron Corporation (CVX) | 0.1 | $496k | 4.2k | 117.70 | |
| United Parcel Service (UPS) | 0.1 | $452k | 3.9k | 114.52 | |
| Noble Energy | 0.1 | $517k | 14k | 38.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $437k | 6.3k | 69.54 | |
| Intel Corporation (INTC) | 0.1 | $466k | 13k | 36.29 | |
| Campbell Soup Company (CPB) | 0.1 | $464k | 7.7k | 60.44 | |
| TJX Companies (TJX) | 0.1 | $455k | 6.1k | 75.07 | |
| Ventas (VTR) | 0.1 | $438k | 7.0k | 62.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $516k | 19k | 27.05 | |
| Plains All American Pipeline (PAA) | 0.1 | $462k | 14k | 32.32 | |
| Magellan Midstream Partners | 0.1 | $491k | 6.5k | 75.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $472k | 3.4k | 139.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $492k | 6.1k | 80.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $427k | 6.2k | 69.08 | |
| MasterCard Incorporated (MA) | 0.0 | $389k | 3.8k | 103.24 | |
| Coca-Cola Company (KO) | 0.0 | $420k | 10k | 41.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $399k | 5.8k | 69.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $383k | 1.7k | 223.32 | |
| Cisco Systems (CSCO) | 0.0 | $398k | 13k | 30.21 | |
| Nike (NKE) | 0.0 | $425k | 8.4k | 50.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $424k | 14k | 30.11 | |
| Varian Medical Systems | 0.0 | $428k | 4.8k | 89.86 | |
| Regency Centers Corporation (REG) | 0.0 | $352k | 5.1k | 69.02 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $397k | 2.6k | 149.92 | |
| Industries N shs - a - (LYB) | 0.0 | $426k | 5.0k | 85.77 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $360k | 3.9k | 93.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $371k | 2.6k | 145.15 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $405k | 3.9k | 103.18 | |
| Workday Inc cl a (WDAY) | 0.0 | $389k | 5.9k | 66.07 | |
| Fox News | 0.0 | $424k | 16k | 27.26 | |
| U.S. Bancorp (USB) | 0.0 | $280k | 5.5k | 51.35 | |
| PNC Financial Services (PNC) | 0.0 | $315k | 2.7k | 116.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $274k | 2.4k | 115.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $321k | 5.8k | 55.20 | |
| eBay (EBAY) | 0.0 | $242k | 8.2k | 29.68 | |
| Qualcomm (QCOM) | 0.0 | $307k | 4.7k | 65.29 | |
| Buckeye Partners | 0.0 | $308k | 4.7k | 66.08 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $251k | 1.1k | 228.18 | |
| Western Gas Partners | 0.0 | $257k | 4.4k | 58.85 | |
| Energy Transfer Equity (ET) | 0.0 | $287k | 15k | 19.32 | |
| Oneok Partners | 0.0 | $291k | 6.8k | 43.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $247k | 2.0k | 121.73 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $312k | 3.1k | 101.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $286k | 1.6k | 182.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $256k | 2.4k | 108.34 | |
| Tesoro Logistics Lp us equity | 0.0 | $248k | 4.9k | 50.76 | |
| Eqt Midstream Partners | 0.0 | $315k | 4.1k | 76.64 | |
| Mplx (MPLX) | 0.0 | $302k | 8.7k | 34.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $298k | 5.6k | 53.65 | |
| Medtronic (MDT) | 0.0 | $241k | 3.4k | 71.20 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $232k | 4.1k | 55.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $186k | 6.5k | 28.71 | |
| BlackRock (BLK) | 0.0 | $174k | 458.00 | 379.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $164k | 1.9k | 86.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $218k | 5.5k | 39.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $227k | 4.1k | 54.82 | |
| Pfizer (PFE) | 0.0 | $159k | 4.9k | 32.48 | |
| General Electric Company | 0.0 | $191k | 6.0k | 31.68 | |
| At&t (T) | 0.0 | $173k | 4.1k | 42.61 | |
| PPG Industries (PPG) | 0.0 | $162k | 1.7k | 94.74 | |
| Travelers Companies (TRV) | 0.0 | $169k | 1.4k | 122.73 | |
| Verizon Communications (VZ) | 0.0 | $208k | 3.9k | 53.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $145k | 1.8k | 79.15 | |
| Anadarko Petroleum Corporation | 0.0 | $157k | 2.3k | 69.72 | |
| GlaxoSmithKline | 0.0 | $188k | 4.9k | 38.58 | |
| Honda Motor (HMC) | 0.0 | $158k | 5.4k | 29.28 | |
| International Business Machines (IBM) | 0.0 | $226k | 1.4k | 165.81 | |
| Schlumberger (SLB) | 0.0 | $201k | 2.4k | 84.14 | |
| Target Corporation (TGT) | 0.0 | $225k | 3.1k | 72.25 | |
| Biogen Idec (BIIB) | 0.0 | $148k | 523.00 | 282.98 | |
| Exelon Corporation (EXC) | 0.0 | $224k | 6.3k | 35.54 | |
| Williams Companies (WMB) | 0.0 | $219k | 7.0k | 31.16 | |
| Whole Foods Market | 0.0 | $154k | 5.0k | 30.68 | |
| Amazon (AMZN) | 0.0 | $205k | 273.00 | 750.92 | |
| Spectra Energy Partners | 0.0 | $190k | 4.1k | 45.89 | |
| Energy Transfer Partners | 0.0 | $175k | 4.9k | 35.84 | |
| Sunoco Logistics Partners | 0.0 | $230k | 9.6k | 24.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $172k | 1.5k | 115.44 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $180k | 3.4k | 52.39 | |
| Express Scripts Holding | 0.0 | $154k | 2.2k | 68.66 | |
| Phillips 66 Partners | 0.0 | $175k | 3.6k | 48.58 | |
| Williams Partners | 0.0 | $165k | 4.3k | 38.10 | |
| Allergan | 0.0 | $176k | 840.00 | 209.52 | |
| Kraft Heinz (KHC) | 0.0 | $195k | 2.2k | 87.21 | |
| Diamond Offshore Drilling | 0.0 | $74k | 4.2k | 17.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $75k | 2.1k | 34.93 | |
| Annaly Capital Management | 0.0 | $95k | 9.5k | 10.01 | |
| Goldman Sachs (GS) | 0.0 | $57k | 239.00 | 238.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $75k | 985.00 | 76.14 | |
| Lincoln National Corporation (LNC) | 0.0 | $89k | 1.3k | 66.17 | |
| Ameriprise Financial (AMP) | 0.0 | $75k | 680.00 | 110.29 | |
| McDonald's Corporation (MCD) | 0.0 | $130k | 1.1k | 122.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $64k | 840.00 | 76.19 | |
| Abbott Laboratories (ABT) | 0.0 | $59k | 1.5k | 38.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $64k | 870.00 | 73.56 | |
| Walt Disney Company (DIS) | 0.0 | $123k | 1.2k | 104.15 | |
| 3M Company (MMM) | 0.0 | $138k | 775.00 | 178.06 | |
| Autodesk (ADSK) | 0.0 | $79k | 1.1k | 73.83 | |
| Citrix Systems | 0.0 | $49k | 551.00 | 88.93 | |
| Curtiss-Wright (CW) | 0.0 | $72k | 730.00 | 98.63 | |
| Franklin Resources (BEN) | 0.0 | $71k | 1.8k | 39.62 | |
| LKQ Corporation (LKQ) | 0.0 | $63k | 2.1k | 30.66 | |
| Nucor Corporation (NUE) | 0.0 | $118k | 2.0k | 59.30 | |
| Snap-on Incorporated (SNA) | 0.0 | $48k | 280.00 | 171.43 | |
| Boeing Company (BA) | 0.0 | $54k | 350.00 | 154.29 | |
| Ross Stores (ROST) | 0.0 | $116k | 1.8k | 65.54 | |
| Tiffany & Co. | 0.0 | $50k | 650.00 | 76.92 | |
| Western Digital (WDC) | 0.0 | $71k | 1.0k | 68.20 | |
| Laboratory Corp. of America Holdings | 0.0 | $53k | 410.00 | 129.27 | |
| E.I. du Pont de Nemours & Company | 0.0 | $118k | 1.6k | 73.29 | |
| National-Oilwell Var | 0.0 | $54k | 1.4k | 37.27 | |
| McKesson Corporation (MCK) | 0.0 | $98k | 698.00 | 140.40 | |
| Altria (MO) | 0.0 | $68k | 999.00 | 68.07 | |
| Amgen (AMGN) | 0.0 | $114k | 782.00 | 145.78 | |
| ConocoPhillips (COP) | 0.0 | $95k | 1.9k | 50.00 | |
| Fluor Corporation (FLR) | 0.0 | $74k | 1.4k | 52.63 | |
| Halliburton Company (HAL) | 0.0 | $55k | 1.2k | 47.01 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $67k | 992.00 | 67.54 | |
| Merck & Co (MRK) | 0.0 | $120k | 2.0k | 58.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $75k | 1.1k | 70.82 | |
| Philip Morris International (PM) | 0.0 | $48k | 524.00 | 91.60 | |
| Stryker Corporation (SYK) | 0.0 | $59k | 490.00 | 120.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $90k | 1.2k | 72.58 | |
| United Technologies Corporation | 0.0 | $95k | 864.00 | 109.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $51k | 1.1k | 45.95 | |
| Torchmark Corporation | 0.0 | $137k | 1.9k | 73.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $111k | 1.9k | 57.66 | |
| Ford Motor Company (F) | 0.0 | $108k | 8.9k | 12.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $92k | 7.0k | 13.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $50k | 904.00 | 55.31 | |
| EOG Resources (EOG) | 0.0 | $59k | 580.00 | 101.72 | |
| Prudential Financial (PRU) | 0.0 | $102k | 979.00 | 104.19 | |
| Fastenal Company (FAST) | 0.0 | $62k | 1.3k | 47.15 | |
| Oracle Corporation (ORCL) | 0.0 | $75k | 1.9k | 38.62 | |
| Verisk Analytics (VRSK) | 0.0 | $88k | 1.1k | 80.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $83k | 649.00 | 127.89 | |
| Mead Johnson Nutrition | 0.0 | $54k | 770.00 | 70.13 | |
| Seagate Technology Com Stk | 0.0 | $109k | 2.9k | 38.22 | |
| Mack-Cali Realty (VRE) | 0.0 | $65k | 2.2k | 28.97 | |
| FMC Corporation (FMC) | 0.0 | $48k | 850.00 | 56.47 | |
| Genesis Energy (GEL) | 0.0 | $132k | 3.7k | 35.93 | |
| PacWest Ban | 0.0 | $100k | 1.8k | 54.35 | |
| TreeHouse Foods (THS) | 0.0 | $73k | 1.0k | 71.92 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $95k | 800.00 | 118.75 | |
| Manulife Finl Corp (MFC) | 0.0 | $58k | 3.2k | 17.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $66k | 825.00 | 80.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $121k | 5.2k | 23.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $99k | 500.00 | 198.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $80k | 825.00 | 96.97 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $89k | 4.3k | 20.81 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $65k | 3.2k | 20.52 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $105k | 1.5k | 69.08 | |
| Citigroup (C) | 0.0 | $80k | 1.3k | 59.48 | |
| Xylem (XYL) | 0.0 | $49k | 980.00 | 50.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $108k | 3.8k | 28.09 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $55k | 1.1k | 48.89 | |
| Ingredion Incorporated (INGR) | 0.0 | $49k | 390.00 | 125.64 | |
| Facebook Inc cl a (META) | 0.0 | $138k | 1.2k | 115.29 | |
| Duke Energy (DUK) | 0.0 | $67k | 858.00 | 78.09 | |
| Mondelez Int (MDLZ) | 0.0 | $61k | 1.4k | 44.53 | |
| Quintiles Transnatio Hldgs I | 0.0 | $53k | 700.00 | 75.71 | |
| Tallgrass Energy Partners | 0.0 | $104k | 2.2k | 47.38 | |
| Valero Energy Partners | 0.0 | $96k | 2.2k | 44.20 | |
| 0.0 | $60k | 3.7k | 16.42 | ||
| Synovus Finl (SNV) | 0.0 | $127k | 3.1k | 40.98 | |
| Weatherford Intl Plc ord | 0.0 | $109k | 22k | 5.00 | |
| Dominion Mid Stream | 0.0 | $129k | 4.3k | 29.66 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $114k | 3.7k | 30.96 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $138k | 4.7k | 29.10 | |
| Paypal Holdings (PYPL) | 0.0 | $107k | 2.7k | 39.43 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $82k | 1.7k | 47.79 | |
| Broad | 0.0 | $94k | 529.00 | 177.69 | |
| S&p Global (SPGI) | 0.0 | $81k | 750.00 | 108.00 | |
| Waste Connections (WCN) | 0.0 | $50k | 640.00 | 78.12 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $94k | 5.4k | 17.31 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $75k | 1.8k | 41.28 | |
| L3 Technologies | 0.0 | $98k | 645.00 | 151.94 | |
| BP (BP) | 0.0 | $29k | 778.00 | 37.28 | |
| Time Warner | 0.0 | $24k | 251.00 | 95.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 52.00 | 38.46 | |
| ICICI Bank (IBN) | 0.0 | $13k | 1.7k | 7.78 | |
| Portland General Electric Company (POR) | 0.0 | $12k | 280.00 | 42.86 | |
| Emcor (EME) | 0.0 | $26k | 370.00 | 70.27 | |
| Cme (CME) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 260.00 | 46.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $14k | 103.00 | 135.92 | |
| CVB Financial (CVBF) | 0.0 | $26k | 1.1k | 23.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Equifax (EFX) | 0.0 | $0 | 3.00 | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 273.00 | 43.96 | |
| Monsanto Company | 0.0 | $17k | 159.00 | 106.92 | |
| Waste Management (WM) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Via | 0.0 | $18k | 508.00 | 35.43 | |
| Baxter International (BAX) | 0.0 | $13k | 302.00 | 43.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Incyte Corporation (INCY) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 210.00 | 71.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | 27.00 | 370.37 | |
| Health Care SPDR (XLV) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 337.00 | 35.61 | |
| CBS Corporation | 0.0 | $32k | 508.00 | 62.99 | |
| Dominion Resources (D) | 0.0 | $37k | 479.00 | 77.24 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Edwards Lifesciences (EW) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Hillenbrand (HI) | 0.0 | $11k | 290.00 | 37.93 | |
| Mattel (MAT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $20k | 183.00 | 109.29 | |
| Nuance Communications | 0.0 | $24k | 1.6k | 14.62 | |
| Pitney Bowes (PBI) | 0.0 | $10k | 652.00 | 15.34 | |
| Public Storage (PSA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Reynolds American | 0.0 | $41k | 733.00 | 55.93 | |
| Sonoco Products Company (SON) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Spectra Energy | 0.0 | $21k | 500.00 | 42.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 24.00 | 125.00 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 380.00 | 55.26 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $33k | 320.00 | 103.12 | |
| V.F. Corporation (VFC) | 0.0 | $47k | 876.00 | 53.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 194.00 | 103.09 | |
| Dun & Bradstreet Corporation | 0.0 | $41k | 340.00 | 120.59 | |
| Dow Chemical Company | 0.0 | $12k | 212.00 | 56.60 | |
| Harris Corporation | 0.0 | $38k | 370.00 | 102.70 | |
| Electronic Arts (EA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Morgan Stanley (MS) | 0.0 | $31k | 730.00 | 42.47 | |
| Newell Rubbermaid (NWL) | 0.0 | $40k | 900.00 | 44.44 | |
| Entegris (ENTG) | 0.0 | $26k | 1.5k | 17.93 | |
| ACI Worldwide (ACIW) | 0.0 | $8.0k | 420.00 | 19.05 | |
| Emerson Electric (EMR) | 0.0 | $36k | 647.00 | 55.64 | |
| Mettler-Toledo International (MTD) | 0.0 | $25k | 59.00 | 423.73 | |
| Mohawk Industries (MHK) | 0.0 | $11k | 55.00 | 200.00 | |
| Universal Health Services (UHS) | 0.0 | $6.0k | 52.00 | 115.38 | |
| BancorpSouth | 0.0 | $40k | 1.3k | 31.01 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $23k | 730.00 | 31.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Raytheon Company | 0.0 | $36k | 255.00 | 141.18 | |
| Rockwell Collins | 0.0 | $39k | 420.00 | 92.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 179.00 | 67.04 | |
| Kroger (KR) | 0.0 | $16k | 468.00 | 34.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $42k | 300.00 | 140.00 | |
| Aetna | 0.0 | $46k | 370.00 | 124.32 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Novartis (NVS) | 0.0 | $21k | 293.00 | 71.67 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $25k | 580.00 | 43.10 | |
| Lancaster Colony (LANC) | 0.0 | $11k | 75.00 | 146.67 | |
| Wolverine World Wide (WWW) | 0.0 | $21k | 960.00 | 21.88 | |
| Sotheby's | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $40k | 159.00 | 251.57 | |
| Mentor Graphics Corporation | 0.0 | $12k | 330.00 | 36.36 | |
| BB&T Corporation | 0.0 | $3.0k | 69.00 | 43.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42k | 646.00 | 65.02 | |
| Deere & Company (DE) | 0.0 | $33k | 319.00 | 103.45 | |
| Diageo (DEO) | 0.0 | $35k | 332.00 | 105.42 | |
| General Mills (GIS) | 0.0 | $39k | 627.00 | 62.20 | |
| Hess (HES) | 0.0 | $15k | 239.00 | 62.76 | |
| Liberty Media | 0.0 | $45k | 2.3k | 19.92 | |
| Nextera Energy (NEE) | 0.0 | $35k | 290.00 | 120.69 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Praxair | 0.0 | $0 | 4.00 | 0.00 | |
| Royal Dutch Shell | 0.0 | $25k | 433.00 | 57.74 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 271.00 | 62.73 | |
| Linear Technology Corporation | 0.0 | $23k | 372.00 | 61.83 | |
| Staples | 0.0 | $8.0k | 877.00 | 9.12 | |
| Total (TTE) | 0.0 | $26k | 504.00 | 51.59 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 156.00 | 70.51 | |
| Shire | 0.0 | $6.0k | 36.00 | 166.67 | |
| Lazard Ltd-cl A shs a | 0.0 | $13k | 307.00 | 42.35 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Imperial Oil (IMO) | 0.0 | $21k | 597.00 | 35.18 | |
| Southern Company (SO) | 0.0 | $28k | 563.00 | 49.73 | |
| Illinois Tool Works (ITW) | 0.0 | $15k | 120.00 | 125.00 | |
| Accenture (ACN) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $15k | 145.00 | 103.45 | |
| General Dynamics Corporation (GD) | 0.0 | $44k | 253.00 | 173.91 | |
| Novo Nordisk A/S (NVO) | 0.0 | $25k | 700.00 | 35.71 | |
| Sap (SAP) | 0.0 | $21k | 244.00 | 86.07 | |
| Enstar Group (ESGR) | 0.0 | $12k | 61.00 | 196.72 | |
| Omni (OMC) | 0.0 | $47k | 550.00 | 85.45 | |
| Discovery Communications | 0.0 | $38k | 1.4k | 27.07 | |
| United States Oil Fund | 0.0 | $4.0k | 306.00 | 13.07 | |
| Vornado Realty Trust (VNO) | 0.0 | $0 | 1.00 | 0.00 | |
| Bce (BCE) | 0.0 | $0 | 0 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 29.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $28k | 818.00 | 34.23 | |
| Sempra Energy (SRE) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $38k | 886.00 | 42.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 0 | 0.00 | |
| Highwoods Properties (HIW) | 0.0 | $40k | 790.00 | 50.63 | |
| Pioneer Natural Resources | 0.0 | $7.0k | 40.00 | 175.00 | |
| MercadoLibre (MELI) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Constellation Brands (STZ) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Wynn Resorts (WYNN) | 0.0 | $35k | 407.00 | 86.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $19k | 170.00 | 111.76 | |
| Ctrip.com International | 0.0 | $7.0k | 182.00 | 38.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $19k | 72.00 | 263.89 | |
| Mueller Water Products (MWA) | 0.0 | $18k | 1.3k | 13.43 | |
| Micron Technology (MU) | 0.0 | $13k | 600.00 | 21.67 | |
| AMN Healthcare Services (AMN) | 0.0 | $16k | 420.00 | 38.10 | |
| Activision Blizzard | 0.0 | $10k | 270.00 | 37.04 | |
| Invesco (IVZ) | 0.0 | $14k | 475.00 | 29.47 | |
| salesforce (CRM) | 0.0 | $18k | 257.00 | 70.04 | |
| Dolby Laboratories (DLB) | 0.0 | $22k | 491.00 | 44.81 | |
| Illumina (ILMN) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Under Armour (UAA) | 0.0 | $12k | 419.00 | 28.64 | |
| BGC Partners | 0.0 | $12k | 1.2k | 10.43 | |
| Brunswick Corporation (BC) | 0.0 | $22k | 400.00 | 55.00 | |
| Celanese Corporation (CE) | 0.0 | $14k | 180.00 | 77.78 | |
| Enbridge (ENB) | 0.0 | $21k | 503.00 | 41.75 | |
| ESCO Technologies (ESE) | 0.0 | $22k | 390.00 | 56.41 | |
| CIRCOR International | 0.0 | $13k | 205.00 | 63.41 | |
| E.W. Scripps Company (SSP) | 0.0 | $13k | 680.00 | 19.12 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Littelfuse (LFUS) | 0.0 | $35k | 230.00 | 152.17 | |
| Methode Electronics (MEI) | 0.0 | $16k | 390.00 | 41.03 | |
| Minerals Technologies (MTX) | 0.0 | $24k | 310.00 | 77.42 | |
| MKS Instruments (MKSI) | 0.0 | $36k | 600.00 | 60.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $39k | 600.00 | 65.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $26k | 350.00 | 74.29 | |
| Acuity Brands (AYI) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $29k | 4.3k | 6.67 | |
| BHP Billiton (BHP) | 0.0 | $17k | 471.00 | 36.09 | |
| Cinemark Holdings (CNK) | 0.0 | $45k | 1.2k | 38.46 | |
| Columbia Sportswear Company (COLM) | 0.0 | $21k | 355.00 | 59.15 | |
| Concho Resources | 0.0 | $40k | 300.00 | 133.33 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $22k | 287.00 | 76.66 | |
| J&J Snack Foods (JJSF) | 0.0 | $17k | 125.00 | 136.00 | |
| Lithia Motors (LAD) | 0.0 | $13k | 135.00 | 96.30 | |
| MGE Energy (MGEE) | 0.0 | $12k | 190.00 | 63.16 | |
| Prudential Public Limited Company (PUK) | 0.0 | $19k | 471.00 | 40.34 | |
| TC Pipelines | 0.0 | $18k | 300.00 | 60.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Cimarex Energy | 0.0 | $47k | 344.00 | 136.63 | |
| Abb (ABBNY) | 0.0 | $35k | 1.7k | 21.08 | |
| Alexion Pharmaceuticals | 0.0 | $16k | 131.00 | 122.14 | |
| Credicorp (BAP) | 0.0 | $33k | 209.00 | 157.89 | |
| BorgWarner (BWA) | 0.0 | $30k | 750.00 | 40.00 | |
| Celgene Corporation | 0.0 | $36k | 308.00 | 116.88 | |
| Cree | 0.0 | $26k | 991.00 | 26.24 | |
| Finish Line | 0.0 | $12k | 640.00 | 18.75 | |
| P.H. Glatfelter Company | 0.0 | $19k | 780.00 | 24.36 | |
| Knoll | 0.0 | $21k | 760.00 | 27.63 | |
| National Grid | 0.0 | $0 | 0 | 0.00 | |
| NetScout Systems (NTCT) | 0.0 | $15k | 480.00 | 31.25 | |
| Panera Bread Company | 0.0 | $8.0k | 37.00 | 216.22 | |
| Unilever (UL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Bancolombia (CIB) | 0.0 | $30k | 810.00 | 37.04 | |
| Callon Pete Co Del Com Stk | 0.0 | $18k | 1.1k | 15.79 | |
| Duke Realty Corporation | 0.0 | $1.0k | 49.00 | 20.41 | |
| EastGroup Properties (EGP) | 0.0 | $22k | 300.00 | 73.33 | |
| H.B. Fuller Company (FUL) | 0.0 | $19k | 400.00 | 47.50 | |
| IBERIABANK Corporation | 0.0 | $32k | 380.00 | 84.21 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $28k | 190.00 | 147.37 | |
| ImmunoGen | 0.0 | $9.0k | 4.2k | 2.12 | |
| Independent Bank (INDB) | 0.0 | $30k | 420.00 | 71.43 | |
| ORIX Corporation (IX) | 0.0 | $28k | 364.00 | 76.92 | |
| Realty Income (O) | 0.0 | $18k | 310.00 | 58.06 | |
| Standex Int'l (SXI) | 0.0 | $18k | 200.00 | 90.00 | |
| WGL Holdings | 0.0 | $38k | 500.00 | 76.00 | |
| Watts Water Technologies (WTS) | 0.0 | $12k | 180.00 | 66.67 | |
| Analogic Corporation | 0.0 | $17k | 210.00 | 80.95 | |
| Healthsouth | 0.0 | $2.0k | 40.00 | 50.00 | |
| Dex (DXCM) | 0.0 | $6.0k | 96.00 | 62.50 | |
| iShares Gold Trust | 0.0 | $11k | 986.00 | 11.16 | |
| WebMD Health | 0.0 | $7.0k | 139.00 | 50.36 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Miller Industries (MLR) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Quanex Building Products Corporation (NX) | 0.0 | $16k | 800.00 | 20.00 | |
| SM Energy (SM) | 0.0 | $5.0k | 153.00 | 32.68 | |
| US Ecology | 0.0 | $22k | 450.00 | 48.89 | |
| Nabors Industries | 0.0 | $8.0k | 500.00 | 16.00 | |
| Scripps Networks Interactive | 0.0 | $36k | 500.00 | 72.00 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 72.00 | 27.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Altra Holdings | 0.0 | $21k | 560.00 | 37.50 | |
| American Water Works (AWK) | 0.0 | $24k | 330.00 | 72.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $44k | 379.00 | 116.09 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $18k | 135.00 | 133.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Simon Property (SPG) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Dollar General (DG) | 0.0 | $5.0k | 66.00 | 75.76 | |
| 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 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $41k | 500.00 | 82.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $25k | 255.00 | 98.04 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $27k | 910.00 | 29.67 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $25k | 640.00 | 39.06 | |
| First Ban (FBNC) | 0.0 | $8.0k | 313.00 | 25.56 | |
| Motorola Solutions (MSI) | 0.0 | $7.0k | 85.00 | 82.35 | |
| SPDR Barclays Capital High Yield B | 0.0 | $44k | 1.2k | 36.76 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $31k | 634.00 | 48.90 | |
| United Sts Commodity Index F (USCI) | 0.0 | $13k | 322.00 | 40.37 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $0 | 0 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 434.00 | 20.74 | |
| Xo Group | 0.0 | $2.0k | 100.00 | 20.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $23k | 440.00 | 52.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 200.00 | 50.00 | |
| American Tower Reit (AMT) | 0.0 | $38k | 361.00 | 105.26 | |
| Acadia Healthcare (ACHC) | 0.0 | $11k | 330.00 | 33.33 | |
| Groupon | 0.0 | $1.0k | 250.00 | 4.00 | |
| Delphi Automotive | 0.0 | $14k | 211.00 | 66.35 | |
| Synergy Pharmaceuticals | 0.0 | $3.0k | 559.00 | 5.37 | |
| Matador Resources (MTDR) | 0.0 | $18k | 700.00 | 25.71 | |
| M/a (MTSI) | 0.0 | $26k | 560.00 | 46.43 | |
| Phillips 66 (PSX) | 0.0 | $15k | 177.00 | 84.75 | |
| stock | 0.0 | $9.0k | 181.00 | 49.72 | |
| Forum Energy Technolo | 0.0 | $15k | 670.00 | 22.39 | |
| Servicenow (NOW) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Palo Alto Networks (PANW) | 0.0 | $15k | 119.00 | 126.05 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $14k | 345.00 | 40.58 | |
| Wpp Plc- (WPP) | 0.0 | $24k | 221.00 | 108.60 | |
| Prothena (PRTA) | 0.0 | $0 | 7.00 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $44k | 705.00 | 62.41 | |
| WESTERN GAS EQUITY Partners | 0.0 | $29k | 687.00 | 42.21 | |
| Intercept Pharmaceuticals In | 0.0 | $8.0k | 74.00 | 108.11 | |
| Physicians Realty Trust | 0.0 | $23k | 1.2k | 19.33 | |
| Fox Factory Hldg (FOXF) | 0.0 | $21k | 740.00 | 28.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $20k | 347.00 | 57.64 | |
| Allegion Plc equity (ALLE) | 0.0 | $45k | 710.00 | 63.38 | |
| Perrigo Company (PRGO) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Qts Realty Trust | 0.0 | $21k | 430.00 | 48.84 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $12k | 479.00 | 25.05 | |
| Msa Safety Inc equity (MSA) | 0.0 | $25k | 360.00 | 69.44 | |
| One Gas (OGS) | 0.0 | $10k | 160.00 | 62.50 | |
| Voya Financial (VOYA) | 0.0 | $11k | 280.00 | 39.29 | |
| Contravir Pharma | 0.0 | $0 | 55.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $32k | 572.00 | 55.94 | |
| Now (DNOW) | 0.0 | $24k | 1.2k | 20.39 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Ally Financial (ALLY) | 0.0 | $10k | 540.00 | 18.52 | |
| Fnf (FNF) | 0.0 | $44k | 1.3k | 33.59 | |
| Jd (JD) | 0.0 | $11k | 415.00 | 26.51 | |
| Alibaba Group Holding (BABA) | 0.0 | $27k | 311.00 | 86.82 | |
| Mobileye | 0.0 | $24k | 641.00 | 37.44 | |
| Citizens Financial (CFG) | 0.0 | $14k | 380.00 | 36.84 | |
| Synchrony Financial (SYF) | 0.0 | $11k | 310.00 | 35.48 | |
| Fcb Financial Holdings-cl A | 0.0 | $24k | 500.00 | 48.00 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $27k | 520.00 | 51.92 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Monster Beverage Corp (MNST) | 0.0 | $19k | 423.00 | 44.92 | |
| Wec Energy Group (WEC) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Fitbit | 0.0 | $0 | 67.00 | 0.00 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $22k | 861.00 | 25.55 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $26k | 986.00 | 26.37 | |
| Babcock & Wilcox Enterprises | 0.0 | $17k | 1.0k | 16.83 | |
| Chemours (CC) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Care Cap Properties | 0.0 | $1.0k | 51.00 | 19.61 | |
| Ryanair Holdings (RYAAY) | 0.0 | $28k | 336.00 | 83.33 | |
| Ocean Pwr Technologies Inc Com Par | 0.0 | $0 | 100.00 | 0.00 | |
| Anavex Life Sciences (AVXL) | 0.0 | $999.600000 | 280.00 | 3.57 | |
| Chubb (CB) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 11.00 | 0.00 | |
| Liberty Media Corp Series C Li | 0.0 | $5.0k | 171.00 | 29.24 | |
| Liberty Media Corp Del Com Ser | 0.0 | $4.0k | 113.00 | 35.40 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 15.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $12k | 362.00 | 33.15 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.0k | 32.00 | 31.25 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $25k | 729.00 | 34.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Coca Cola European Partners (CCEP) | 0.0 | $10k | 327.00 | 30.58 | |
| Ingevity (NGVT) | 0.0 | $22k | 410.00 | 53.66 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $29k | 796.00 | 36.43 | |
| Arconic | 0.0 | $3.0k | 141.00 | 21.28 | |
| Liberty Ventures - Ser A | 0.0 | $5.0k | 127.00 | 39.37 | |
| Ishares Msci Japan (EWJ) | 0.0 | $12k | 247.00 | 48.58 |
