Balentine

Balentine as of March 31, 2017

Portfolio Holdings for Balentine

Balentine holds 590 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 60.5 $619M 5.4M 114.94
Ishares Inc core msci emkt (IEMG) 22.1 $226M 4.7M 47.79
iShares Russell 2000 Value Index (IWN) 4.5 $46M 387k 118.16
Automatic Data Processing (ADP) 1.2 $13M 125k 102.39
iShares MSCI ACWI Index Fund (ACWI) 1.1 $11M 176k 63.26
Procter & Gamble Company (PG) 1.0 $9.9M 111k 89.85
Vanguard Russell 1000 Value Et (VONV) 0.7 $7.1M 70k 100.42
Exxon Mobil Corporation (XOM) 0.6 $6.3M 76k 82.01
Rbc Cad (RY) 0.5 $5.4M 74k 72.91
Vanguard Europe Pacific ETF (VEA) 0.5 $5.3M 135k 39.30
Cdk Global Inc equities 0.3 $2.8M 43k 65.01
Vanguard Emerging Markets ETF (VWO) 0.3 $2.6M 66k 39.72
Eaton (ETN) 0.2 $2.3M 31k 74.13
Qualcomm (QCOM) 0.2 $2.0M 36k 57.35
Broadridge Financial Solutions (BR) 0.2 $2.0M 29k 67.95
Apple (AAPL) 0.2 $1.9M 13k 143.65
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 1.8k 847.74
Home Depot (HD) 0.1 $1.2M 8.3k 146.89
priceline.com Incorporated 0.1 $1.2M 697.00 1780.49
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 108.50
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.5k 829.28
Microsoft Corporation (MSFT) 0.1 $1.0M 16k 65.84
Kimberly-Clark Corporation (KMB) 0.1 $886k 6.7k 131.59
Pepsi (PEP) 0.1 $913k 8.2k 111.82
Visa (V) 0.1 $963k 11k 88.84
Bank of America Corporation (BAC) 0.1 $799k 34k 23.58
American Express Company (AXP) 0.1 $727k 9.2k 79.09
Bristol Myers Squibb (BMY) 0.1 $678k 13k 54.37
Capit Bk Fin A 0.1 $708k 16k 43.40
National Commerce 0.1 $754k 21k 36.59
Berkshire Hathaway (BRK.B) 0.1 $638k 3.8k 166.75
United Parcel Service (UPS) 0.1 $626k 5.8k 107.25
Core Laboratories 0.1 $568k 4.9k 115.47
Genuine Parts Company (GPC) 0.1 $580k 6.3k 92.37
Regions Financial Corporation (RF) 0.1 $596k 41k 14.54
Honeywell International (HON) 0.1 $664k 5.3k 124.81
UnitedHealth (UNH) 0.1 $577k 3.5k 163.92
Facebook Inc cl a (META) 0.1 $621k 2.3k 274.66
Comcast Corporation (CMCSA) 0.1 $510k 14k 37.57
Caterpillar (CAT) 0.1 $522k 5.6k 92.83
Costco Wholesale Corporation (COST) 0.1 $501k 3.0k 167.78
Cisco Systems (CSCO) 0.1 $469k 14k 33.82
IDEXX Laboratories (IDXX) 0.1 $526k 3.4k 154.66
Noble Energy 0.1 $467k 14k 34.37
AFLAC Incorporated (AFL) 0.1 $480k 6.6k 72.39
Intel Corporation (INTC) 0.1 $466k 13k 36.03
Nike (NKE) 0.1 $505k 9.1k 55.69
TJX Companies (TJX) 0.1 $542k 6.9k 79.01
Varian Medical Systems 0.1 $495k 5.4k 91.08
Enterprise Products Partners (EPD) 0.1 $527k 19k 27.63
Vanguard Total Bond Market ETF (BND) 0.1 $495k 6.1k 81.15
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $497k 4.8k 102.62
Workday Inc cl a (WDAY) 0.1 $490k 5.9k 83.22
Fox News 0.1 $494k 16k 31.76
PNC Financial Services (PNC) 0.0 $376k 3.1k 120.24
Coca-Cola Company (KO) 0.0 $409k 9.6k 42.43
Chevron Corporation (CVX) 0.0 $408k 3.8k 107.34
Spdr S&p 500 Etf (SPY) 0.0 $404k 1.7k 235.57
Wells Fargo & Company (WFC) 0.0 $360k 6.5k 55.62
Campbell Soup Company (CPB) 0.0 $439k 7.7k 57.18
Energy Transfer Equity (ET) 0.0 $381k 19k 19.73
Plains All American Pipeline (PAA) 0.0 $452k 14k 31.62
Magellan Midstream Partners 0.0 $450k 5.8k 76.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $415k 2.7k 153.02
Industries N shs - a - (LYB) 0.0 $453k 5.0k 91.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $390k 2.6k 148.51
U.S. Bancorp (USB) 0.0 $257k 5.0k 51.47
Wal-Mart Stores (WMT) 0.0 $349k 4.8k 72.12
Johnson & Johnson (JNJ) 0.0 $294k 2.4k 124.37
Verizon Communications (VZ) 0.0 $258k 5.3k 48.70
eBay (EBAY) 0.0 $274k 8.2k 33.60
Amazon (AMZN) 0.0 $272k 307.00 885.99
Western Gas Partners 0.0 $264k 4.4k 60.45
Oneok Partners 0.0 $314k 5.8k 53.99
Sunoco Logistics Partners 0.0 $286k 12k 24.38
NVE Corporation (NVEC) 0.0 $258k 3.1k 82.64
iShares S&P 500 Growth Index (IVW) 0.0 $267k 2.0k 131.59
iShares S&P 500 Value Index (IVE) 0.0 $320k 3.1k 104.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $311k 1.6k 191.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $278k 3.4k 80.72
SPDR DJ Wilshire REIT (RWR) 0.0 $349k 3.8k 92.79
Schwab Strategic Tr cmn (SCHV) 0.0 $259k 5.2k 49.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $333k 7.0k 47.36
Tesoro Logistics Lp us equity 0.0 $266k 4.9k 54.44
Eqt Midstream Partners 0.0 $316k 4.1k 76.89
Mplx (MPLX) 0.0 $315k 8.7k 36.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $322k 5.6k 57.97
Cognizant Technology Solutions (CTSH) 0.0 $247k 4.1k 59.59
Taiwan Semiconductor Mfg (TSM) 0.0 $221k 6.7k 32.81
BlackRock (BLK) 0.0 $176k 458.00 384.28
JPMorgan Chase & Co. (JPM) 0.0 $227k 2.6k 87.95
MasterCard Incorporated (MA) 0.0 $238k 2.1k 112.37
Lincoln National Corporation (LNC) 0.0 $194k 3.0k 65.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $169k 3.1k 55.26
Pfizer (PFE) 0.0 $199k 5.8k 34.27
Walt Disney Company (DIS) 0.0 $162k 1.4k 113.68
General Electric Company 0.0 $240k 8.1k 29.80
At&t (T) 0.0 $174k 4.2k 41.65
PPG Industries (PPG) 0.0 $180k 1.7k 105.26
Travelers Companies (TRV) 0.0 $169k 1.4k 120.37
Adobe Systems Incorporated (ADBE) 0.0 $192k 1.5k 129.91
CVS Caremark Corporation (CVS) 0.0 $205k 2.6k 78.45
McKesson Corporation (MCK) 0.0 $168k 1.1k 148.54
ConocoPhillips (COP) 0.0 $205k 4.1k 49.83
GlaxoSmithKline 0.0 $229k 5.4k 42.10
Honda Motor (HMC) 0.0 $163k 5.4k 30.20
International Business Machines (IBM) 0.0 $238k 1.4k 174.36
Schlumberger (SLB) 0.0 $198k 2.5k 78.26
Target Corporation (TGT) 0.0 $172k 3.1k 55.23
Exelon Corporation (EXC) 0.0 $234k 6.5k 35.98
Buckeye Partners 0.0 $253k 3.7k 68.66
Energy Transfer Partners 0.0 $178k 4.9k 36.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $254k 2.3k 108.87
Vanguard Total Stock Market ETF (VTI) 0.0 $181k 1.5k 121.48
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $194k 3.7k 52.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $248k 2.6k 95.79
Phillips 66 Partners 0.0 $185k 3.6k 51.36
Medtronic (MDT) 0.0 $246k 3.1k 80.52
Williams Partners 0.0 $177k 4.3k 40.87
Allergan 0.0 $219k 915.00 239.34
Kraft Heinz (KHC) 0.0 $182k 2.0k 90.77
Diamond Offshore Drilling 0.0 $97k 5.8k 16.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $88k 2.2k 39.48
Goldman Sachs (GS) 0.0 $59k 257.00 229.57
Charles Schwab Corporation (SCHW) 0.0 $143k 3.5k 40.72
Fidelity National Information Services (FIS) 0.0 $94k 1.2k 79.32
Ameriprise Financial (AMP) 0.0 $88k 680.00 129.41
McDonald's Corporation (MCD) 0.0 $138k 1.1k 129.70
Tractor Supply Company (TSCO) 0.0 $85k 1.2k 68.83
Abbott Laboratories (ABT) 0.0 $74k 1.7k 44.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $95k 870.00 109.20
3M Company (MMM) 0.0 $145k 756.00 191.80
Autodesk (ADSK) 0.0 $97k 1.1k 86.92
Edwards Lifesciences (EW) 0.0 $73k 777.00 93.95
Franklin Resources (BEN) 0.0 $76k 1.8k 42.41
Nucor Corporation (NUE) 0.0 $119k 2.0k 59.80
Reynolds American 0.0 $52k 825.00 63.03
Sealed Air (SEE) 0.0 $63k 1.4k 43.57
Snap-on Incorporated (SNA) 0.0 $66k 394.00 167.51
Ross Stores (ROST) 0.0 $117k 1.8k 66.10
Tiffany & Co. 0.0 $62k 650.00 95.38
Western Digital (WDC) 0.0 $86k 1.0k 82.61
Laboratory Corp. of America Holdings 0.0 $70k 490.00 142.86
E.I. du Pont de Nemours & Company 0.0 $109k 1.4k 80.44
National-Oilwell Var 0.0 $58k 1.4k 40.03
Air Products & Chemicals (APD) 0.0 $62k 455.00 136.26
Amgen (AMGN) 0.0 $128k 782.00 163.68
Anadarko Petroleum Corporation 0.0 $140k 2.3k 62.17
Fluor Corporation (FLR) 0.0 $74k 1.4k 52.63
Halliburton Company (HAL) 0.0 $70k 1.4k 48.95
Marsh & McLennan Companies (MMC) 0.0 $73k 992.00 73.59
Merck & Co (MRK) 0.0 $133k 2.1k 63.73
Philip Morris International (PM) 0.0 $59k 524.00 112.60
Stryker Corporation (SYK) 0.0 $65k 490.00 132.65
Texas Instruments Incorporated (TXN) 0.0 $106k 1.3k 80.30
United Technologies Corporation 0.0 $104k 930.00 111.83
Agilent Technologies Inc C ommon (A) 0.0 $92k 1.7k 52.75
Torchmark Corporation 0.0 $128k 1.7k 77.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $120k 1.9k 62.34
Biogen Idec (BIIB) 0.0 $138k 503.00 274.35
Ford Motor Company (F) 0.0 $106k 9.1k 11.65
Williams Companies (WMB) 0.0 $128k 4.3k 29.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $93k 7.0k 13.32
Gilead Sciences (GILD) 0.0 $97k 1.4k 68.02
Starbucks Corporation (SBUX) 0.0 $153k 2.6k 58.51
Whole Foods Market 0.0 $142k 4.8k 29.81
Accenture (ACN) 0.0 $97k 810.00 119.75
Anheuser-Busch InBev NV (BUD) 0.0 $63k 573.00 109.95
EOG Resources (EOG) 0.0 $63k 650.00 96.92
General Dynamics Corporation (GD) 0.0 $56k 298.00 187.92
Lowe's Companies (LOW) 0.0 $120k 1.5k 82.42
Prudential Financial (PRU) 0.0 $104k 979.00 106.23
Fastenal Company (FAST) 0.0 $68k 1.3k 51.71
Oracle Corporation (ORCL) 0.0 $87k 1.9k 44.80
Verisk Analytics (VRSK) 0.0 $88k 1.1k 80.73
J.M. Smucker Company (SJM) 0.0 $85k 649.00 130.97
Zimmer Holdings (ZBH) 0.0 $73k 600.00 121.67
Seagate Technology Com Stk 0.0 $131k 2.9k 45.93
Cinemark Holdings (CNK) 0.0 $52k 1.2k 44.44
Concho Resources 0.0 $107k 830.00 128.92
FMC Corporation (FMC) 0.0 $59k 850.00 69.41
Genesis Energy (GEL) 0.0 $119k 3.7k 32.39
Spectra Energy Partners 0.0 $111k 2.5k 43.68
Celgene Corporation 0.0 $72k 576.00 125.00
PacWest Ban 0.0 $98k 1.8k 53.26
TreeHouse Foods (THS) 0.0 $86k 1.0k 84.73
PowerShares QQQ Trust, Series 1 0.0 $106k 800.00 132.50
Manulife Finl Corp (MFC) 0.0 $57k 3.2k 17.63
iShares Russell Midcap Value Index (IWS) 0.0 $68k 825.00 82.42
Financial Select Sector SPDR (XLF) 0.0 $124k 5.2k 23.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $103k 500.00 206.00
PowerShares FTSE RAFI US 1000 0.0 $108k 1.1k 102.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $86k 825.00 104.24
iShares Dow Jones US Financial (IYF) 0.0 $104k 1.0k 104.00
Targa Res Corp (TRGP) 0.0 $98k 1.6k 59.94
Te Connectivity Ltd for (TEL) 0.0 $113k 1.5k 74.34
Citigroup (C) 0.0 $80k 1.3k 59.48
Jazz Pharmaceuticals (JAZZ) 0.0 $74k 507.00 145.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $114k 3.8k 29.65
Ishares Inc em mkt min vol (EEMV) 0.0 $60k 1.1k 53.33
Duke Energy (DUK) 0.0 $70k 858.00 81.59
Mondelez Int (MDLZ) 0.0 $76k 1.8k 42.94
Quintiles Transnatio Hldgs I 0.0 $56k 700.00 80.00
Tallgrass Energy Partners 0.0 $117k 2.2k 53.30
Allegion Plc equity (ALLE) 0.0 $54k 710.00 76.06
Valero Energy Partners 0.0 $112k 2.3k 47.70
Twitter 0.0 $55k 3.7k 15.05
Synovus Finl (SNV) 0.0 $128k 3.1k 41.18
Weatherford Intl Plc ord 0.0 $145k 22k 6.66
Dominion Mid Stream 0.0 $139k 4.3k 31.96
Antero Midstream Prtnrs Lp master ltd part 0.0 $129k 3.9k 33.14
Shell Midstream Prtnrs master ltd part 0.0 $153k 4.7k 32.26
Paypal Holdings (PYPL) 0.0 $150k 3.5k 42.93
Ionis Pharmaceuticals (IONS) 0.0 $69k 1.7k 40.21
Broad 0.0 $114k 521.00 218.81
S&p Global (SPGI) 0.0 $98k 750.00 130.67
Waste Connections (WCN) 0.0 $56k 640.00 87.50
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $95k 5.4k 17.50
Johnson Controls International Plc equity (JCI) 0.0 $77k 1.8k 42.38
L3 Technologies 0.0 $107k 645.00 165.89
BP (BP) 0.0 $30k 861.00 34.84
Compass Minerals International (CMP) 0.0 $1.0k 20.00 50.00
Packaging Corporation of America (PKG) 0.0 $0 0 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 408.00 12.25
Time Warner 0.0 $33k 341.00 96.77
CMS Energy Corporation (CMS) 0.0 $3.0k 65.00 46.15
ICICI Bank (IBN) 0.0 $14k 1.7k 8.37
Portland General Electric Company (POR) 0.0 $12k 280.00 42.86
Joy Global 0.0 $1.0k 40.00 25.00
Emcor (EME) 0.0 $21k 330.00 63.64
Cme (CME) 0.0 $6.0k 54.00 111.11
Hartford Financial Services (HIG) 0.0 $29k 610.00 47.54
Progressive Corporation (PGR) 0.0 $3.0k 74.00 40.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 123.00 146.34
Principal Financial (PFG) 0.0 $0 0 0.00
CVB Financial (CVBF) 0.0 $25k 1.1k 22.32
Northern Trust Corporation (NTRS) 0.0 $5.0k 57.00 87.72
Equifax (EFX) 0.0 $0 3.00 0.00
Canadian Natl Ry (CNI) 0.0 $4.0k 48.00 83.33
CSX Corporation (CSX) 0.0 $16k 342.00 46.78
Devon Energy Corporation (DVN) 0.0 $11k 273.00 40.29
FedEx Corporation (FDX) 0.0 $3.0k 16.00 187.50
Monsanto Company 0.0 $18k 159.00 113.21
Republic Services (RSG) 0.0 $5.0k 82.00 60.98
Waste Management (WM) 0.0 $4.0k 57.00 70.18
Via 0.0 $24k 508.00 47.24
Baxter International (BAX) 0.0 $16k 302.00 52.98
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 87.00 91.95
Incyte Corporation (INCY) 0.0 $7.0k 52.00 134.62
Eli Lilly & Co. (LLY) 0.0 $39k 460.00 84.78
Regeneron Pharmaceuticals (REGN) 0.0 $22k 58.00 379.31
Health Care SPDR (XLV) 0.0 $6.0k 77.00 77.92
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 264.00 30.30
CBS Corporation 0.0 $35k 508.00 68.90
Bunge 0.0 $3.0k 32.00 93.75
Dominion Resources (D) 0.0 $10k 123.00 81.30
Cardinal Health (CAH) 0.0 $16k 200.00 80.00
Apache Corporation 0.0 $32k 613.00 52.20
Blackbaud (BLKB) 0.0 $3.0k 41.00 73.17
Citrix Systems 0.0 $46k 551.00 83.48
Cummins (CMI) 0.0 $4.0k 24.00 166.67
Curtiss-Wright (CW) 0.0 $30k 330.00 90.91
Hillenbrand (HI) 0.0 $9.0k 260.00 34.62
Mattel (MAT) 0.0 $5.0k 200.00 25.00
NVIDIA Corporation (NVDA) 0.0 $34k 313.00 108.63
Nuance Communications 0.0 $28k 1.6k 17.05
Pitney Bowes (PBI) 0.0 $9.0k 662.00 13.60
Power Integrations (POWI) 0.0 $3.0k 40.00 75.00
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 $3.0k 24.00 125.00
SYSCO Corporation (SYY) 0.0 $20k 380.00 52.63
T. Rowe Price (TROW) 0.0 $3.0k 39.00 76.92
Union Pacific Corporation (UNP) 0.0 $34k 320.00 106.25
V.F. Corporation (VFC) 0.0 $48k 876.00 54.79
Dun & Bradstreet Corporation 0.0 $37k 340.00 108.82
Global Payments (GPN) 0.0 $5.0k 56.00 89.29
Boeing Company (BA) 0.0 $20k 114.00 175.44
Dow Chemical Company 0.0 $30k 476.00 63.03
Harris Corporation 0.0 $41k 370.00 110.81
C.R. Bard 0.0 $3.0k 12.00 250.00
Electronic Arts (EA) 0.0 $13k 150.00 86.67
Morgan Stanley (MS) 0.0 $31k 733.00 42.29
Newell Rubbermaid (NWL) 0.0 $42k 900.00 46.67
Autoliv (ALV) 0.0 $999.990000 9.00 111.11
Entegris (ENTG) 0.0 $37k 1.6k 23.72
ACI Worldwide (ACIW) 0.0 $13k 630.00 20.63
Darden Restaurants (DRI) 0.0 $3.0k 36.00 83.33
Emerson Electric (EMR) 0.0 $39k 647.00 60.28
Analog Devices (ADI) 0.0 $7.0k 86.00 81.40
Helen Of Troy (HELE) 0.0 $2.0k 18.00 111.11
Xilinx 0.0 $3.0k 59.00 50.85
Masco Corporation (MAS) 0.0 $4.0k 108.00 37.04
Mettler-Toledo International (MTD) 0.0 $25k 52.00 480.77
Mohawk Industries (MHK) 0.0 $13k 55.00 236.36
Universal Health Services (UHS) 0.0 $6.0k 52.00 115.38
BancorpSouth 0.0 $39k 1.3k 30.23
La-Z-Boy Incorporated (LZB) 0.0 $20k 730.00 27.40
Eastman Chemical Company (EMN) 0.0 $3.0k 42.00 71.43
Interpublic Group of Companies (IPG) 0.0 $2.0k 83.00 24.10
Synopsys (SNPS) 0.0 $3.0k 48.00 62.50
Raytheon Company 0.0 $39k 255.00 152.94
Valero Energy Corporation (VLO) 0.0 $33k 504.00 65.48
Kroger (KR) 0.0 $14k 468.00 29.91
Thermo Fisher Scientific (TMO) 0.0 $46k 300.00 153.33
Aetna 0.0 $38k 300.00 126.67
Yum! Brands (YUM) 0.0 $40k 624.00 64.10
Novartis (NVS) 0.0 $21k 277.00 75.81
Red Hat 0.0 $4.0k 50.00 80.00
Horace Mann Educators Corporation (HMN) 0.0 $21k 520.00 40.38
Lancaster Colony (LANC) 0.0 $10k 75.00 133.33
Wolverine World Wide (WWW) 0.0 $24k 960.00 25.00
Sotheby's 0.0 $5.0k 100.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $48k 179.00 268.16
Gartner (IT) 0.0 $9.0k 82.00 109.76
Altria (MO) 0.0 $7.0k 1.1k 6.35
BB&T Corporation 0.0 $3.0k 69.00 43.48
Cemex SAB de CV (CX) 0.0 $3.0k 300.00 10.00
CIGNA Corporation 0.0 $48k 331.00 145.02
Colgate-Palmolive Company (CL) 0.0 $47k 646.00 72.76
Deere & Company (DE) 0.0 $35k 321.00 109.03
Diageo (DEO) 0.0 $38k 326.00 116.56
General Mills (GIS) 0.0 $7.0k 122.00 57.38
Hess (HES) 0.0 $12k 239.00 50.21
Liberty Media 0.0 $45k 2.3k 19.92
Nextera Energy (NEE) 0.0 $42k 325.00 129.23
Occidental Petroleum Corporation (OXY) 0.0 $16k 257.00 62.26
Parker-Hannifin Corporation (PH) 0.0 $3.0k 19.00 157.89
Rio Tinto (RIO) 0.0 $2.0k 47.00 42.55
Royal Dutch Shell 0.0 $25k 448.00 55.80
American Electric Power Company (AEP) 0.0 $18k 271.00 66.42
Staples 0.0 $8.0k 889.00 9.00
Total (TTE) 0.0 $28k 553.00 50.63
Shire 0.0 $13k 76.00 171.05
Lazard Ltd-cl A shs a 0.0 $14k 307.00 45.60
PG&E Corporation (PCG) 0.0 $3.0k 46.00 65.22
Imperial Oil (IMO) 0.0 $21k 691.00 30.39
Southern Company (SO) 0.0 $28k 569.00 49.21
Illinois Tool Works (ITW) 0.0 $16k 120.00 133.33
Marriott International (MAR) 0.0 $5.0k 56.00 89.29
Novo Nordisk A/S (NVO) 0.0 $28k 823.00 34.02
Sap (SAP) 0.0 $29k 294.00 98.64
Cohen & Steers (CNS) 0.0 $2.0k 60.00 33.33
Enstar Group (ESGR) 0.0 $12k 61.00 196.72
D.R. Horton (DHI) 0.0 $4.0k 116.00 34.48
ProAssurance Corporation (PRA) 0.0 $3.0k 50.00 60.00
Balchem Corporation (BCPC) 0.0 $2.0k 30.00 66.67
Grand Canyon Education (LOPE) 0.0 $7.0k 95.00 73.68
Omni (OMC) 0.0 $47k 550.00 85.45
Discovery Communications 0.0 $41k 1.4k 29.20
United States Oil Fund 0.0 $3.0k 306.00 9.80
ConAgra Foods (CAG) 0.0 $49k 1.2k 40.43
Dover Corporation (DOV) 0.0 $2.0k 24.00 83.33
GATX Corporation (GATX) 0.0 $3.0k 46.00 65.22
Frontier Communications 0.0 $0 29.00 0.00
Sempra Energy (SRE) 0.0 $2.0k 21.00 95.24
Xcel Energy (XEL) 0.0 $0 0 0.00
Magna Intl Inc cl a (MGA) 0.0 $40k 919.00 43.53
Pioneer Natural Resources 0.0 $5.0k 29.00 172.41
MercadoLibre (MELI) 0.0 $8.0k 39.00 205.13
Constellation Brands (STZ) 0.0 $13k 79.00 164.56
Netflix (NFLX) 0.0 $7.0k 49.00 142.86
Domino's Pizza (DPZ) 0.0 $8.0k 42.00 190.48
Wynn Resorts (WYNN) 0.0 $49k 429.00 114.22
Toro Company (TTC) 0.0 $3.0k 48.00 62.50
SPDR Gold Trust (GLD) 0.0 $20k 170.00 117.65
Ctrip.com International 0.0 $13k 263.00 49.43
Tesoro Corporation 0.0 $8.0k 100.00 80.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 72.00 291.67
Mueller Water Products (MWA) 0.0 $16k 1.3k 11.94
Micron Technology (MU) 0.0 $27k 940.00 28.72
Texas Capital Bancshares (TCBI) 0.0 $1.0k 50.00 20.00
AMN Healthcare Services (AMN) 0.0 $17k 420.00 40.48
Silgan Holdings (SLGN) 0.0 $2.0k 35.00 57.14
Activision Blizzard 0.0 $17k 344.00 49.42
Invesco (IVZ) 0.0 $28k 900.00 31.11
salesforce (CRM) 0.0 $43k 525.00 81.90
Dolby Laboratories (DLB) 0.0 $26k 491.00 52.95
Illumina (ILMN) 0.0 $16k 92.00 173.91
Under Armour (UAA) 0.0 $8.0k 419.00 19.09
Eaton Vance 0.0 $3.0k 64.00 46.88
Webster Financial Corporation (WBS) 0.0 $3.0k 61.00 49.18
BGC Partners 0.0 $13k 1.2k 11.14
Brunswick Corporation (BC) 0.0 $22k 360.00 61.11
Celanese Corporation (CE) 0.0 $30k 330.00 90.91
Enbridge (ENB) 0.0 $43k 1.0k 42.03
ESCO Technologies (ESE) 0.0 $23k 390.00 58.97
Impax Laboratories 0.0 $1.0k 60.00 16.67
iShares Russell 2000 Index (IWM) 0.0 $20k 142.00 140.85
KapStone Paper and Packaging 0.0 $2.0k 85.00 23.53
Key (KEY) 0.0 $3.0k 180.00 16.67
Cantel Medical 0.0 $4.0k 45.00 88.89
CIRCOR International 0.0 $12k 205.00 58.54
E.W. Scripps Company (SSP) 0.0 $16k 680.00 23.53
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 $34k 210.00 161.90
Methode Electronics (MEI) 0.0 $18k 390.00 46.15
Minerals Technologies (MTX) 0.0 $24k 310.00 77.42
MKS Instruments (MKSI) 0.0 $41k 600.00 68.33
Oshkosh Corporation (OSK) 0.0 $41k 600.00 68.33
Universal Forest Products 0.0 $3.0k 30.00 100.00
Atmos Energy Corporation (ATO) 0.0 $28k 350.00 80.00
Acuity Brands (AYI) 0.0 $7.0k 36.00 194.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 4.4k 7.66
BHP Billiton (BHP) 0.0 $21k 572.00 36.71
Bio-Rad Laboratories (BIO) 0.0 $2.0k 12.00 166.67
Cognex Corporation (CGNX) 0.0 $5.0k 65.00 76.92
Columbia Sportswear Company (COLM) 0.0 $21k 355.00 59.15
Dril-Quip (DRQ) 0.0 $1.0k 25.00 40.00
HEICO Corporation (HEI) 0.0 $3.0k 37.00 81.08
Intuit (INTU) 0.0 $5.0k 43.00 116.28
Ingersoll-rand Co Ltd-cl A 0.0 $18k 222.00 81.08
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 247.00 12.15
J&J Snack Foods (JJSF) 0.0 $17k 125.00 136.00
Lithia Motors (LAD) 0.0 $12k 135.00 88.89
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
Prudential Public Limited Company (PUK) 0.0 $21k 498.00 42.17
Raymond James Financial (RJF) 0.0 $4.0k 53.00 75.47
TC Pipelines 0.0 $18k 300.00 60.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 27.00 296.30
West Pharmaceutical Services (WST) 0.0 $5.0k 61.00 81.97
Cimarex Energy 0.0 $44k 369.00 119.24
Abb (ABBNY) 0.0 $38k 1.6k 23.11
Alexion Pharmaceuticals 0.0 $16k 131.00 122.14
Amerisafe (AMSF) 0.0 $3.0k 40.00 75.00
Credicorp (BAP) 0.0 $35k 216.00 162.04
BorgWarner (BWA) 0.0 $44k 1.1k 41.67
Cree 0.0 $26k 991.00 26.24
Finish Line 0.0 $10k 700.00 14.29
P.H. Glatfelter Company 0.0 $17k 780.00 21.79
Knoll 0.0 $18k 760.00 23.68
Cheniere Energy (LNG) 0.0 $27k 579.00 46.63
NetScout Systems (NTCT) 0.0 $20k 520.00 38.46
Panera Bread Company 0.0 $10k 37.00 270.27
Stifel Financial (SF) 0.0 $5.0k 107.00 46.73
Texas Roadhouse (TXRH) 0.0 $4.0k 86.00 46.51
Tyler Technologies (TYL) 0.0 $4.0k 25.00 160.00
Unilever (UL) 0.0 $3.0k 54.00 55.56
Alamo (ALG) 0.0 $1.0k 15.00 66.67
Bancolombia (CIB) 0.0 $37k 917.00 40.35
Callon Pete Co Del Com Stk 0.0 $18k 1.3k 13.43
CryoLife (AORT) 0.0 $1.0k 53.00 18.87
H.B. Fuller Company (FUL) 0.0 $21k 400.00 52.50
Glacier Ban (GBCI) 0.0 $2.0k 53.00 37.74
Healthcare Services (HCSG) 0.0 $4.0k 83.00 48.19
IBERIABANK Corporation 0.0 $36k 450.00 80.00
ICU Medical, Incorporated (ICUI) 0.0 $34k 220.00 154.55
ImmunoGen 0.0 $16k 4.2k 3.77
Independent Bank (INDB) 0.0 $30k 460.00 65.22
ORIX Corporation (IX) 0.0 $28k 381.00 73.49
NorthWestern Corporation (NWE) 0.0 $0 0 0.00
Rockwell Automation (ROK) 0.0 $42k 270.00 155.56
RBC Bearings Incorporated (RBC) 0.0 $3.0k 27.00 111.11
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 61.00 98.36
Sasol (SSL) 0.0 $1.0k 49.00 20.41
Standex Int'l (SXI) 0.0 $20k 200.00 100.00
WD-40 Company (WDFC) 0.0 $2.0k 17.00 117.65
WGL Holdings 0.0 $41k 500.00 82.00
Albemarle Corporation (ALB) 0.0 $0 0 0.00
Analogic Corporation 0.0 $11k 150.00 73.33
Ametek (AME) 0.0 $44k 810.00 54.32
Flotek Industries 0.0 $1.0k 100.00 10.00
NetGear (NTGR) 0.0 $13k 270.00 48.15
Healthsouth 0.0 $2.0k 40.00 50.00
Dex (DXCM) 0.0 $8.0k 89.00 89.89
iShares Gold Trust 0.0 $5.0k 400.00 12.50
WebMD Health 0.0 $7.0k 139.00 50.36
Technology SPDR (XLK) 0.0 $7.0k 125.00 56.00
HEICO Corporation (HEI.A) 0.0 $2.0k 28.00 71.43
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 $12k 600.00 20.00
SM Energy (SM) 0.0 $4.0k 153.00 26.14
US Ecology 0.0 $21k 450.00 46.67
Nabors Industries 0.0 $9.0k 710.00 12.68
Scripps Networks Interactive 0.0 $39k 500.00 78.00
Suncor Energy (SU) 0.0 $2.0k 72.00 27.78
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0k 14.00 142.86
Altra Holdings 0.0 $22k 560.00 39.29
American International (AIG) 0.0 $2.0k 37.00 54.05
American Water Works (AWK) 0.0 $31k 396.00 78.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $45k 379.00 118.73
iShares Russell Midcap Index Fund (IWR) 0.0 $28k 150.00 186.67
iShares Russell 3000 Index (IWV) 0.0 $19k 135.00 140.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 106.00 56.60
Dollar General (DG) 0.0 $5.0k 66.00 75.76
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 $5.0k 280.00 17.86
Consumer Discretionary SPDR (XLY) 0.0 $44k 500.00 88.00
Tesla Motors (TSLA) 0.0 $4.0k 15.00 266.67
LogMeIn 0.0 $14k 147.00 95.24
Nxp Semiconductors N V (NXPI) 0.0 $47k 455.00 103.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29k 640.00 45.31
Atlantic Power Corporation 0.0 $2.0k 833.00 2.40
First Ban (FBNC) 0.0 $9.0k 313.00 28.75
O'reilly Automotive (ORLY) 0.0 $15k 54.00 277.78
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 $32k 633.00 50.55
United Sts Commodity Index F (USCI) 0.0 $13k 322.00 40.37
Kinder Morgan (KMI) 0.0 $9.0k 434.00 20.74
Amc Networks Inc Cl A (AMCX) 0.0 $26k 440.00 59.09
Marathon Petroleum Corp (MPC) 0.0 $40k 785.00 50.96
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 112.00 35.71
Xylem (XYL) 0.0 $49k 980.00 50.00
Acadia Healthcare (ACHC) 0.0 $14k 330.00 42.42
Groupon 0.0 $1.0k 250.00 4.00
Delphi Automotive 0.0 $17k 211.00 80.57
Synergy Pharmaceuticals 0.0 $3.0k 559.00 5.37
Ishares Tr usa min vo (USMV) 0.0 $14k 300.00 46.67
Express Scripts Holding 0.0 $5.0k 77.00 64.94
Matador Resources (MTDR) 0.0 $22k 920.00 23.91
M/a (MTSI) 0.0 $32k 671.00 47.69
Proto Labs (PRLB) 0.0 $2.0k 35.00 57.14
Epam Systems (EPAM) 0.0 $3.0k 35.00 85.71
Phillips 66 (PSX) 0.0 $14k 177.00 79.10
Ingredion Incorporated (INGR) 0.0 $35k 290.00 120.69
stock 0.0 $16k 251.00 63.75
Forum Energy Technolo 0.0 $14k 670.00 20.90
Servicenow (NOW) 0.0 $11k 125.00 88.00
Tesaro 0.0 $3.0k 21.00 142.86
Five Below (FIVE) 0.0 $3.0k 65.00 46.15
Palo Alto Networks (PANW) 0.0 $40k 351.00 113.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13k 345.00 37.68
Dynegy 0.0 $5.0k 600.00 8.33
Wpp Plc- (WPP) 0.0 $26k 236.00 110.17
Prothena (PRTA) 0.0 $0 7.00 0.00
Abbvie (ABBV) 0.0 $46k 705.00 65.25
WESTERN GAS EQUITY Partners 0.0 $32k 687.00 46.58
Intercept Pharmaceuticals In 0.0 $8.0k 74.00 108.11
Twenty-first Century Fox 0.0 $11k 350.00 31.43
Murphy Usa (MUSA) 0.0 $15k 210.00 71.43
Fox Factory Hldg (FOXF) 0.0 $21k 740.00 28.38
Intercontinental Exchange (ICE) 0.0 $27k 455.00 59.34
Perrigo Company (PRGO) 0.0 $999.900000 22.00 45.45
Vodafone Group New Adr F (VOD) 0.0 $13k 479.00 27.14
Msa Safety Inc equity (MSA) 0.0 $21k 290.00 72.41
One Gas (OGS) 0.0 $11k 160.00 68.75
Voya Financial (VOYA) 0.0 $30k 780.00 38.46
Contravir Pharma 0.0 $0 55.00 0.00
Pentair cs (PNR) 0.0 $36k 572.00 62.94
Now (DNOW) 0.0 $20k 1.2k 16.99
Time 0.0 $0 4.00 0.00
Ally Financial (ALLY) 0.0 $11k 540.00 20.37
Fnf (FNF) 0.0 $51k 1.3k 38.93
Jd (JD) 0.0 $13k 415.00 31.33
Alibaba Group Holding (BABA) 0.0 $45k 419.00 107.40
Mobileye 0.0 $17k 272.00 62.50
Citizens Financial (CFG) 0.0 $37k 1.1k 34.91
Synchrony Financial (SYF) 0.0 $11k 310.00 35.48
Fcb Financial Holdings-cl A 0.0 $29k 590.00 49.15
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 102.00 88.24
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 51.00 78.43
Inc Resh Hldgs Inc cl a 0.0 $24k 520.00 46.15
Eversource Energy (ES) 0.0 $3.0k 43.00 69.77
Monster Beverage Corp (MNST) 0.0 $24k 513.00 46.78
Wec Energy Group (WEC) 0.0 $8.0k 132.00 60.61
Ceb 0.0 $3.0k 40.00 75.00
Fitbit 0.0 $0 67.00 0.00
Eqt Gp Holdings Lp master ltd part 0.0 $24k 861.00 27.87
Tallgrass Energy Gp Lp master ltd part 0.0 $28k 986.00 28.40
Babcock & Wilcox Enterprises 0.0 $7.0k 760.00 9.21
Transunion (TRU) 0.0 $42k 1.1k 38.53
Chemours (CC) 0.0 $4.0k 92.00 43.48
Amplify Snack Brands 0.0 $999.750000 75.00 13.33
Calatlantic 0.0 $3.0k 71.00 42.25
Ryanair Holdings (RYAAY) 0.0 $30k 366.00 81.97
Ocean Pwr Technologies Inc Com Par 0.0 $0 100.00 0.00
Anavex Life Sciences (AVXL) 0.0 $2.0k 280.00 7.14
Chubb (CB) 0.0 $16k 121.00 132.23
Real Estate Select Sect Spdr (XLRE) 0.0 $0 11.00 0.00
Liberty Media Corp Series C Li 0.0 $6.0k 171.00 35.09
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 15.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $14k 362.00 38.67
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 $28k 729.00 38.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Coca Cola European Partners (CCEP) 0.0 $12k 327.00 36.70
Ingevity (NGVT) 0.0 $25k 410.00 60.98
Advansix (ASIX) 0.0 $0 13.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $41k 796.00 51.51
Alcoa (AA) 0.0 $2.0k 47.00 42.55
Arconic 0.0 $4.0k 141.00 28.37
Liberty Ventures - Ser A 0.0 $6.0k 127.00 47.24
Ishares Msci Japan (EWJ) 0.0 $13k 247.00 52.63
Bioverativ Inc Com equity 0.0 $14k 251.00 55.78