0001586678-16-000008.txt : 20161115
0001586678-16-000008.hdr.sgml : 20161115
20161115143043
ACCESSION NUMBER: 0001586678-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161115
DATE AS OF CHANGE: 20161115
EFFECTIVENESS DATE: 20161115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Balentine LLC
CENTRAL INDEX KEY: 0001586678
IRS NUMBER: 271403339
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16905
FILM NUMBER: 161999204
BUSINESS ADDRESS:
STREET 1: 3344 PEACHTREE ROAD
STREET 2: SUITE 2200
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 404-537-4800
MAIL ADDRESS:
STREET 1: 3344 PEACHTREE ROAD
STREET 2: SUITE 2200
CITY: ATLANTA
STATE: GA
ZIP: 30326
13F-HR
1
primary_doc.xml
13F-HR
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0001586678
XXXXXXXX
09-30-2016
09-30-2016
Balentine LLC
3344 PEACHTREE ROAD
SUITE 2200
ATLANTA
GA
30326
13F HOLDINGS REPORT
028-16905
N
Erica Farber
Chief Compliance Officer
(404) 537-4807
/s/ Erica Farber
Atlanta
GA
11-14-2016
0
455
727110
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ILLINOIS TOOL WKS INC COM
COM
452308109
14
120
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SOLE
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0
0
ILLUMINA INC COM
COM
452327109
13
69
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0
0
IMMUNOGEN INC COM
COM
45253H101
11
4241
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4241
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0
IMPERIAL OIL LTD COM NEW
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453038408
22
694
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694
0
0
INC RESH HLDGS INC CL A
COM
45329R109
17
380
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380
0
0
INDEPENDENT BANK CORP MASS COM
COM
453836108
23
420
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420
0
0
INGERSOLL-RAND PLC SHS
COM
G47791101
13
190
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190
0
0
INGEVITY CORP COM
COM
45688C107
13
290
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290
0
0
INGREDION INC COM
COM
457187102
45
340
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340
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
COM
457985208
5
65
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SOLE
65
0
0
INTEL CORP COM
COM
458140100
487
12900
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12900
0
0
INTERCEPT PHARMACEUTICALS INC COM
COM
45845P108
10
63
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63
0
0
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
19
72
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72
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
216
1361
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1361
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
2
83
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83
0
0
INVESCO LTD SHS
COM
G491BT108
13
400
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400
0
0
IONIS PHARMACEUTICALS INC COM
COM
462222100
44
1207
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0
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COM
464285105
62664
4938069
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SOLE
4938069
0
0
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46432F842
306
5555
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SOLE
5555
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
COM
46434G103
146458
3211084
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SOLE
3211084
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
COM
464287226
759
6747
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6747
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0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
COM
464286533
61
1125
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SOLE
1125
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
COM
464288513
45
518
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SOLE
518
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
COM
464287242
47
379
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379
0
0
ISHARES MSCI ACWI INDEX FUND
COM
464288257
1414
23926
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23926
0
0
ISHARES MSCI EAFE ETF
COM
464287465
114
1925
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SOLE
1925
0
0
ISHARES MSCI EMERGING MARKETS ETF
COM
464287234
80
2147
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SOLE
2147
0
0
ISHARES MSCI JAPAN ETF
COM
464286848
12
990
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SOLE
990
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
COM
464286665
27
640
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SOLE
640
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
COM
464287556
21
72
SH
SOLE
72
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COM
464287614
2280
21888
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SOLE
21888
0
0
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
345355
3269784
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SOLE
3269784
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
4
30
SH
SOLE
30
0
0
ISHARES RUSSELL 3000 ETF
COM
464287689
17
135
SH
SOLE
135
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
COM
464287481
80
825
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SOLE
825
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
COM
464287473
63
825
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SOLE
825
0
0
ISHARES S&P 500 GROWTH ETF
COM
464287309
247
2029
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SOLE
2029
0
0
ISHARES S&P 500 VALUE ETF
COM
464287408
292
3076
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SOLE
3076
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
COM
464287606
275
1575
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SOLE
1575
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
COM
464287705
342
2574
SH
SOLE
2574
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
COM
464287887
366
2672
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SOLE
2672
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
COM
464287879
425
3404
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SOLE
3404
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0
ISHARES SILVER TRUST
COM
46428Q109
5
280
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SOLE
280
0
0
ISHARES TR NATIONAL MUN ETF
COM
464288414
418
3708
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SOLE
3708
0
0
ITRON INC COM
COM
465741106
7
120
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120
0
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J & J SNACK FOODS CORP COM
COM
466032109
11
95
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SOLE
95
0
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JD COM INC SPON ADR CL A
COM
47215P106
17
651
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SOLE
651
0
0
JOHNSON & JOHNSON COM
COM
478160104
282
2387
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JOHNSON CTLS INTL PLC SHS
COM
G51502105
85
1817
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JPMORGAN CHASE & CO COM
COM
46625H100
127
1910
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KIMBERLY CLARK CORP COM
COM
494368103
716
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5674
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0
KINDER MORGAN INC DEL COM
COM
49456B101
10
434
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434
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KNOLL INC COM NEW
COM
498904200
15
660
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660
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0
KRAFT HEINZ CO COM
COM
500754106
200
2236
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KROGER CO COM
COM
501044101
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468
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468
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0
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
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645
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645
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LA Z BOY INC COM
COM
505336107
11
460
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460
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LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
37
270
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270
0
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LAM RESEARCH CORP COM
COM
512807108
3
35
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35
0
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LANCASTER COLONY CORP COM
COM
513847103
9
65
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65
0
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LIBERTY BROADBAND CORP COM SER A
COM
530307107
4
51
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51
0
0
LIBERTY BROADBAND CORP COM SER C
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530307305
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102
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102
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LIBERTY INTERACTIVE CORP LBT VENT COM A
COM
53071M880
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213
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213
0
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LIBERTY INTERACTIVE CORP QVC GP COM SER A
COM
53071M104
45
2259
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2259
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0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP
COM
531229706
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15
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15
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LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP
COM
531229870
3
113
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113
0
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LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
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531229409
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362
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362
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LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
COM
531229888
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32
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32
0
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LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP
COM
531229854
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171
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171
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LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
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531229607
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729
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729
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COM
532457108
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190
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LINCOLN NATL CORP IND COM
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534187109
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LINEAR TECHNOLOGY CORP COM
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535678106
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372
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536797103
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105
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105
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537008104
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180
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180
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501889208
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LOCKHEED MARTIN CORP COM
COM
539830109
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159
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159
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LYONDELLBASELL INDUSTRIES N V SHS - A -
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N53745100
401
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MACOM TECH SOLUTIONS HLDGS INC COM
COM
55405Y100
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400
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400
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MAGNA INTL INC COM
COM
559222401
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MANULIFE FINL CORP COM
COM
56501R106
46
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MARATHON PETE CORP COM
COM
56585A102
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200
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200
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COM
571748102
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57636Q104
383
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MATADOR RES CO COM
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576485205
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550
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550
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MATTEL INC COM
COM
577081102
6
200
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200
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MCDONALDS CORP COM
COM
580135101
123
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MCKESSON CORP COM
COM
58155Q103
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13
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13
0
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MEAD JOHNSON NUTRITION CO COM
COM
582839106
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770
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770
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MEDTRONIC PLC SHS
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G5960L103
302
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MENTOR GRAPHICS CORP COM
COM
587200106
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590
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COM
58733R102
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45
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45
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COM
58933Y105
128
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METHODE ELECTRS INC COM
COM
591520200
11
310
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310
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COM
592688105
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57
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COM
55277P104
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150
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150
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COM
594918104
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MILLER INDS INC TENN COM NEW
COM
600551204
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350
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350
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COM
603158106
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COM
55306N104
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480
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480
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COM
608190104
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55
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55
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COM
609207105
46
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COM
61166W101
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159
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COM
61174X109
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617446448
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725
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725
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MOTOROLA SOLUTIONS INC COM NEW
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620076307
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85
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85
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COM
553498106
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290
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290
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COM
624758108
12
950
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950
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COM
G6359F103
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580
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580
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NATIONAL GRID PLC SPON ADR NEW
COM
636274300
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637071101
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COM
64115T104
14
490
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490
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COM
647581107
6
139
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139
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COM
651229106
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690
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0
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COM
65339F101
35
284
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284
0
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654106103
348
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6618
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655044105
486
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NORTHERN TR CORP COM
COM
665859104
4
57
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57
0
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66987V109
17
218
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218
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670100205
23
553
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553
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NOW INC COM
COM
67011P100
25
1177
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1177
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NUANCE COMMUNICATIONS INC COM
COM
67020Y100
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NUCOR CORP COM
COM
670346105
98
1990
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1990
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NXP SEMICONDUCTORS N V COM
COM
N6596X109
52
509
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509
0
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OCCIDENTAL PETE CORP DEL COM
COM
674599105
68
926
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926
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OCEAN PWR TECHNOLOGIES INC COM PAR $
COM
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1
100
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100
0
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OMNICOM GROUP INC COM
COM
681919106
44
520
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520
0
0
ONE GAS INC COM
COM
68235P108
9
150
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150
0
0
ORACLE CORP COM
COM
68389X105
76
1942
SH
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1942
0
0
ORIX CORP SPONSORED ADR
COM
686330101
29
390
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390
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COM
695263103
61
1410
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1410
0
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PALO ALTO NETWORKS INC COM
COM
697435105
27
170
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170
0
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COM
69840W108
7
37
SH
SOLE
37
0
0
PARKER HANNIFIN CORP COM
COM
701094104
2
19
SH
SOLE
19
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
111
2714
SH
SOLE
2714
0
0
PENTAIR PLC SHS
COM
G7S00T104
37
572
SH
SOLE
572
0
0
PEPSICO INC COM
COM
713448108
967
8888
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SOLE
8888
0
0
PERRIGO CO PLC SHS
COM
G97822103
23
252
SH
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252
0
0
PFIZER INC COM
COM
717081103
155
4585
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4585
0
0
PG&E CORP COM
COM
69331C108
3
46
SH
SOLE
46
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
110
1133
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SOLE
1133
0
0
PHILLIPS 66 COM
COM
718546104
14
177
SH
SOLE
177
0
0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
COM
72201R866
188
3436
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SOLE
3436
0
0
PIONEER NAT RES CO COM
COM
723787107
6
30
SH
SOLE
30
0
0
PITNEY BOWES INC COM
COM
724479100
12
645
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645
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
286
3180
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3180
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
9
220
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SOLE
220
0
0
POWERSHARES QQQ TRUST, SERIES 1
COM
73935A104
95
800
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800
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PPL CORP COM
COM
69351T106
28
818
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818
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
2
31
SH
SOLE
31
0
0
PRICELINE GRP INC COM NEW
COM
741503403
1027
698
SH
SOLE
698
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
9984
111244
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SOLE
111244
0
0
PROSHARES ULTRASHORT 20+ YEAR TREASURY
COM
74347B201
11
345
SH
SOLE
345
0
0
PROTHENA CORP PLC SHS
COM
G72800108
0
7
SH
SOLE
7
0
0
PRUDENTIAL FINL INC COM
COM
744320102
80
979
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979
0
0
PRUDENTIAL PLC ADR
COM
74435K204
21
585
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SOLE
585
0
0
PTC INC COM
COM
69370C100
37
840
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SOLE
840
0
0
QUALCOMM INC COM
COM
747525103
319
4662
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SOLE
4662
0
0
QUANEX BUILDING PRODUCTS CORP COM
COM
747619104
11
620
SH
SOLE
620
0
0
QUINTILES IMS HOLDINGS INC COM
COM
74876Y101
57
700
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SOLE
700
0
0
RAYTHEON CO COM NEW
COM
755111507
35
255
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255
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
COM
81369Y860
0
11
SH
SOLE
11
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
11
27
SH
SOLE
27
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
449
45527
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SOLE
45527
0
0
RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
13
108
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SOLE
108
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
35
733
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SOLE
733
0
0
ROCKWELL COLLINS INC COM
COM
774341101
36
430
SH
SOLE
430
0
0
ROSS STORES INC COM
COM
778296103
111
1720
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SOLE
1720
0
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
4633
74770
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SOLE
74770
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COM
780259107
24
454
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SOLE
454
0
0
RYANAIR HLDGS PLC SPONSORED ADR NE
COM
783513203
27
356
SH
SOLE
356
0
0
S&P GLOBAL INC COM
COM
78409V104
95
750
SH
SOLE
750
0
0
SALESFORCE COM INC COM
COM
79466L302
21
291
SH
SOLE
291
0
0
SANOFI SPONSORED ADR
COM
80105N105
46
1208
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SOLE
1208
0
0
SAP SE SPON ADR
COM
803054204
22
237
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SOLE
237
0
0
SCHLUMBERGER LTD COM
COM
806857108
191
2424
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SOLE
2424
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
234
7400
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SOLE
7400
0
0
SCRIPPS E W CO OHIO CL A NEW
COM
811054402
8
530
SH
SOLE
530
0
0
SCRIPPS NETWORKS INTERACT INC CL A COM
COM
811065101
24
380
SH
SOLE
380
0
0
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
110
2852
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SOLE
2852
0
0
SEMPRA ENERGY COM
COM
816851109
2
21
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SOLE
21
0
0
SERVICENOW INC COM
COM
81762P102
12
154
SH
SOLE
154
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
11
38
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38
0
0
SHIRE PLC SPONSORED ADR
COM
82481R106
24
122
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122
0
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SMUCKER J M CO COM NEW
COM
832696405
88
649
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649
0
0
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COM
833034101
33
220
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220
0
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SONOCO PRODS CO COM
COM
835495102
3
48
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48
0
0
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COM
835898107
4
100
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100
0
0
SOUTHERN CO COM
COM
842587107
70
1363
SH
SOLE
1363
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
COM
78464A417
44
1197
SH
SOLE
1197
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
COM
78467X109
91
500
SH
SOLE
500
0
0
SPDR DOW JONES REIT ETF
COM
78464A607
72065
740112
SH
SOLE
740112
0
0
SPDR GOLD SHARES
COM
78463V107
21
170
SH
SOLE
170
0
0
SPDR S&P 500 ETF
COM
78462F103
371
1715
SH
SOLE
1715
0
0
SPECTRA ENERGY CORP COM
COM
847560109
21
500
SH
SOLE
500
0
0
SPLUNK INC COM
COM
848637104
11
181
SH
SOLE
181
0
0
STANDEX INTL CORP COM
COM
854231107
15
160
SH
SOLE
160
0
0
STAPLES INC COM
COM
855030102
7
865
SH
SOLE
865
0
0
STARBUCKS CORP COM
COM
855244109
47
877
SH
SOLE
877
0
0
STARZ COM SER A
COM
85571Q102
12
385
SH
SOLE
385
0
0
STERICYCLE INC COM
COM
858912108
98
1224
SH
SOLE
1224
0
0
STRYKER CORP COM
COM
863667101
36
310
SH
SOLE
310
0
0
SUNTRUST BKS INC COM
COM
867914103
181
4141
SH
SOLE
4141
0
0
SYNERGY PHARMACEUTICALS DEL COM NEW
COM
871639308
3
559
SH
SOLE
559
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
100
3088
SH
SOLE
3088
0
0
SYSCO CORP COM
COM
871829107
19
388
SH
SOLE
388
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COM
874039100
194
6332
SH
SOLE
6332
0
0
TARGET CORP COM
COM
87612E106
214
3114
SH
SOLE
3114
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
98
1520
SH
SOLE
1520
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
COM
81369Y803
6
125
SH
SOLE
125
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COM
881624209
12
260
SH
SOLE
260
0
0
TEXAS INSTRS INC COM
COM
882508104
68
970
SH
SOLE
970
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
47
294
SH
SOLE
294
0
0
TIFFANY & CO NEW COM
COM
886547108
29
400
SH
SOLE
400
0
0
TIME INC NEW COM
COM
887228104
0
4
SH
SOLE
4
0
0
TIME WARNER INC COM NEW
COM
887317303
20
251
SH
SOLE
251
0
0
TJX COS INC NEW COM
COM
872540109
453
6061
SH
SOLE
6061
0
0
TORCHMARK CORP COM
COM
891027104
119
1855
SH
SOLE
1855
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
158
1377
SH
SOLE
1377
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
70
805
SH
SOLE
805
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
333
13444
SH
SOLE
13444
0
0
TWITTER INC COM
COM
90184L102
84
3655
SH
SOLE
3655
0
0
UNDER ARMOUR INC CL A
COM
904311107
10
263
SH
SOLE
263
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
33
695
SH
SOLE
695
0
0
UNION PAC CORP COM
COM
907818108
21
220
SH
SOLE
220
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
432
3947
SH
SOLE
3947
0
0
UNITED STATES COMMODITY INDEX FUND
COM
911717106
13
322
SH
SOLE
322
0
0
UNITED STATES OIL FUND, LP
COM
91232N108
3
306
SH
SOLE
306
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
84
824
SH
SOLE
824
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
486
3471
SH
SOLE
3471
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
6
52
SH
SOLE
52
0
0
US BANCORP DEL COM NEW
COM
902973304
268
6253
SH
SOLE
6253
0
0
US ECOLOGY INC COM
COM
91732J102
15
340
SH
SOLE
340
0
0
V F CORP COM
COM
918204108
49
876
SH
SOLE
876
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
13
239
SH
SOLE
239
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
4837
129285
SH
SOLE
129285
0
0
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
1404
37303
SH
SOLE
37303
0
0
VANGUARD FTSE EUROPE ETF
COM
922042874
5
103
SH
SOLE
103
0
0
VANGUARD REIT ETF
COM
922908553
740
8530
SH
SOLE
8530
0
0
VANGUARD RUSSELL 1000 VALUE ETF
COM
92206C714
3390
36681
SH
SOLE
36681
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
COM
921937835
1537
18272
SH
SOLE
18272
0
0
VANGUARD TOTAL STK MKT
COM
922908769
166
1490
SH
SOLE
1490
0
0
VARIAN MED SYS INC COM
COM
92220P105
474
4763
SH
SOLE
4763
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
89
1090
SH
SOLE
1090
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
259
4987
SH
SOLE
4987
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
55
635
SH
SOLE
635
0
0
VIACOM INC NEW CL B
COM
92553P201
19
508
SH
SOLE
508
0
0
VISA INC COM CL A
COM
92826C839
829
10021
SH
SOLE
10021
0
0
VODAFONE GROUP PLC NEW SPNSR ADR
COM
92857W308
388
13327
SH
SOLE
13327
0
0
VOYA FINL INC COM
COM
929089100
8
280
SH
SOLE
280
0
0
WAL-MART STORES INC COM
COM
931142103
339
4706
SH
SOLE
4706
0
0
WASTE CONNECTIONS INC COM
COM
94106B101
37
490
SH
SOLE
490
0
0
WASTE MGMT INC DEL COM
COM
94106L109
4
57
SH
SOLE
57
0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
12
180
SH
SOLE
180
0
0
WEATHERFORD INTL PLC ORD SHS
COM
G48833100
122
21784
SH
SOLE
21784
0
0
WEBMD HEALTH CORP COM
COM
94770V102
7
139
SH
SOLE
139
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
2
33
SH
SOLE
33
0
0
WELLS FARGO & CO NEW COM
COM
949746101
290
6558
SH
SOLE
6558
0
0
WESTERN DIGITAL CORP COM
COM
958102105
61
1041
SH
SOLE
1041
0
0
WGL HLDGS INC COM
COM
92924F106
31
500
SH
SOLE
500
0
0
WHOLE FOODS MKT INC COM
COM
966837106
142
5019
SH
SOLE
5019
0
0
WILLIAMS COS INC DEL COM
COM
969457100
243
7902
SH
SOLE
7902
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
COM
97717W851
30
703
SH
SOLE
703
0
0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND
COM
97717W521
4
120
SH
SOLE
120
0
0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
COM
97717W836
41
659
SH
SOLE
659
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
14
620
SH
SOLE
620
0
0
WORKDAY INC CL A
COM
98138H101
488
5327
SH
SOLE
5327
0
0
WPP PLC NEW ADR
COM
92937A102
23
193
SH
SOLE
193
0
0
WYNN RESORTS LTD COM
COM
983134107
40
407
SH
SOLE
407
0
0
XO GROUP INC COM
COM
983772104
2
100
SH
SOLE
100
0
0
XYLEM INC COM
COM
98419M100
39
750
SH
SOLE
750
0
0
YUM BRANDS INC COM
COM
988498101
11
120
SH
SOLE
120
0
0
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
11
85
SH
SOLE
85
0
0