0001586678-17-000005.txt : 20171115
0001586678-17-000005.hdr.sgml : 20171115
20171114174753
ACCESSION NUMBER: 0001586678-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171115
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171115
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: 171203261
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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false
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0001586678
XXXXXXXX
09-30-2017
09-30-2017
Balentine LLC
3344 PEACHTREE ROAD
SUITE 2200
ATLANTA
GA
30326
13F HOLDINGS REPORT
028-16905
N
Erica F. Farber
Partner, Director of Operations and Chief Compliance Officer
(404) 537-4807
/s/ Erica F. Farber
Atlanta
GA
11-14-2017
0
655
1198594
false
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SH
SOLE
3932
0
0
DRIL-QUIP INC COM
COM
262037104
1
25
SH
SOLE
25
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
106
1263
SH
SOLE
1263
0
0
DUKE REALTY CORP COM NEW
COM
264411505
1
49
SH
SOLE
49
0
0
DUN & BRADSTREET CORP DEL NEW COM
COM
26483E100
55
470
SH
SOLE
470
0
0
EASTGROUP PPTY INC COM
COM
277276101
19
220
SH
SOLE
220
0
0
EASTMAN CHEM CO COM
COM
277432100
4
42
SH
SOLE
42
0
0
EATON CORP PLC SHS
COM
G29183103
2368
30840
SH
SOLE
30840
0
0
EATON VANCE CORP COM NON VTG
COM
278265103
3
64
SH
SOLE
64
0
0
EATON VANCE ENH EQTY INC FD II COM
COM
278277108
30
2000
SH
SOLE
2000
0
0
EBAY INC COM
COM
278642103
239
6220
SH
SOLE
6220
0
0
EDISON INTL COM
COM
281020107
16
206
SH
SOLE
206
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
103
945
SH
SOLE
945
0
0
ELECTRONIC ARTS INC COM
COM
285512109
18
150
SH
SOLE
150
0
0
EMCOR GROUP INC COM
COM
29084Q100
15
220
SH
SOLE
220
0
0
EMERSON ELEC CO COM
COM
291011104
41
658
SH
SOLE
658
0
0
EMPIRE ST RLTY TR INC CL A
COM
292104106
3
130
SH
SOLE
130
0
0
ENBRIDGE INC COM
COM
29250N105
67
1591
SH
SOLE
1591
0
0
ENCANA CORP COM
COM
292505104
8
653
SH
SOLE
653
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COM
29273V100
325
18716
SH
SOLE
18716
0
0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
COM
29278N103
212
11583
SH
SOLE
11583
0
0
ENI S P A SPONSORED ADR
COM
26874R108
17
522
SH
SOLE
522
0
0
ENTEGRIS INC COM
COM
29362U104
27
920
SH
SOLE
920
0
0
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
519
19922
SH
SOLE
19922
0
0
EOG RES INC COM
COM
26875P101
63
650
SH
SOLE
650
0
0
EPAM SYS INC COM
COM
29414B104
3
35
SH
SOLE
35
0
0
EQT GP HLDGS LP COM UNIT REP
COM
26885J103
25
861
SH
SOLE
861
0
0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
COM
26885B100
276
3688
SH
SOLE
3688
0
0
EQUINIX INC COM PAR $0.001
COM
29444U700
8
18
SH
SOLE
18
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
1
15
SH
SOLE
15
0
0
ESCO TECHNOLOGIES INC COM
COM
296315104
18
300
SH
SOLE
300
0
0
ESSEX PPTY TR INC COM
COM
297178105
2
8
SH
SOLE
8
0
0
ETFMG PRIME CYBER SECURITY ETF
COM
26924G201
39
1300
SH
SOLE
1300
0
0
EVERSOURCE ENERGY COM
COM
30040W108
3
43
SH
SOLE
43
0
0
EXELON CORP COM
COM
30161N101
230
6115
SH
SOLE
6115
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
5
83
SH
SOLE
83
0
0
EXXON MOBIL CORP COM
COM
30231G102
6280
76603
SH
SOLE
76603
0
0
F M C CORP COM NEW
COM
302491303
76
850
SH
SOLE
850
0
0
FACEBOOK INC CL A
COM
30303M102
432
2527
SH
SOLE
2527
0
0
FASTENAL CO COM
COM
311900104
111
2435
SH
SOLE
2435
0
0
FCB FINL HLDGS INC CL A
COM
30255G103
37
760
SH
SOLE
760
0
0
FEDEX CORP COM
COM
31428X106
87
385
SH
SOLE
385
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
COM
31620R303
62
1310
SH
SOLE
1310
0
0
FIDELITY NATL INFORMATION SVCS COM
COM
31620M106
146
1567
SH
SOLE
1567
0
0
FINANCIAL SELECT SECTOR SPDR FUND
COM
81369Y605
161
6212
SH
SOLE
6212
0
0
FIRST BANCORP N C COM
COM
318910106
11
313
SH
SOLE
313
0
0
FIVE BELOW INC COM
COM
33829M101
4
65
SH
SOLE
65
0
0
FLEX LTD ORD
COM
Y2573F102
3
200
SH
SOLE
200
0
0
FLOTEK INDS INC DEL COM
COM
343389102
0
100
SH
SOLE
100
0
0
FLUOR CORP NEW COM
COM
343412102
118
2799
SH
SOLE
2799
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
113
9462
SH
SOLE
9462
0
0
FORTIVE CORP COM
COM
34959J108
19
270
SH
SOLE
270
0
0
FORUM ENERGY TECHNOLOGIES INC COM
COM
34984V100
13
800
SH
SOLE
800
0
0
FOX FACTORY HLDG CORP COM
COM
35138V102
15
345
SH
SOLE
345
0
0
FRANKLIN RES INC COM
COM
354613101
71
1600
SH
SOLE
1600
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
93
6593
SH
SOLE
6593
0
0
FRONTIER COMMUNICATIONS CORP COM NEW
COM
35906A306
0
1
SH
SOLE
1
0
0
FULLER H B CO COM
COM
359694106
23
400
SH
SOLE
400
0
0
GARTNER INC COM
COM
366651107
11
91
SH
SOLE
91
0
0
GATX CORP COM
COM
361448103
3
46
SH
SOLE
46
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
82
400
SH
SOLE
400
0
0
GENERAL ELECTRIC CO COM
COM
369604103
165
6824
SH
SOLE
6824
0
0
GENERAL MLS INC COM
COM
370334104
9
180
SH
SOLE
180
0
0
GENESIS ENERGY L P UNIT LTD PARTN
COM
371927104
83
3167
SH
SOLE
3167
0
0
GENUINE PARTS CO COM
COM
372460105
2094
21897
SH
SOLE
21897
0
0
GILEAD SCIENCES INC COM
COM
375558103
116
1426
SH
SOLE
1426
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
18
483
SH
SOLE
483
0
0
GLATFELTER COM
COM
377316104
13
660
SH
SOLE
660
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COM
37733W105
296
7301
SH
SOLE
7301
0
0
GLOBAL PMTS INC COM
COM
37940X102
5
56
SH
SOLE
56
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
61
257
SH
SOLE
257
0
0
GRAND CANYON ED INC COM
COM
38526M106
9
95
SH
SOLE
95
0
0
GROUPON INC COM
COM
399473107
26
5000
SH
SOLE
5000
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
COM
78355W817
27
200
SH
SOLE
200
0
0
HALLIBURTON CO COM
COM
406216101
70
1520
SH
SOLE
1520
0
0
HARRIS CORP DEL COM
COM
413875105
49
370
SH
SOLE
370
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
34
610
SH
SOLE
610
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
COM
81369Y209
6
77
SH
SOLE
77
0
0
HEALTHCARE SVCS GRP INC COM
COM
421906108
4
83
SH
SOLE
83
0
0
HEALTHSOUTH CORP COM NEW
COM
421924309
2
40
SH
SOLE
40
0
0
HEICO CORP NEW CL A
COM
422806208
3
35
SH
SOLE
35
0
0
HEICO CORP NEW COM
COM
422806109
4
46
SH
SOLE
46
0
0
HELEN OF TROY CORP LTD COM
COM
G4388N106
2
18
SH
SOLE
18
0
0
HESS CORP COM
COM
42809H107
11
239
SH
SOLE
239
0
0
HIGHWOODS PPTYS INC COM
COM
431284108
43
824
SH
SOLE
824
0
0
HILL ROM HLDGS INC COM
COM
431475102
4
60
SH
SOLE
60
0
0
HOME DEPOT INC COM
COM
437076102
1440
8802
SH
SOLE
8802
0
0
HONDA MOTOR LTD AMERN SHS
COM
438128308
151
5100
SH
SOLE
5100
0
0
HONEYWELL INTL INC COM
COM
438516106
745
5259
SH
SOLE
5259
0
0
HORACE MANN EDUCATORS CORP NEW COM
COM
440327104
20
520
SH
SOLE
520
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
25
225
SH
SOLE
225
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
6
408
SH
SOLE
408
0
0
IBERIABANK CORP COM
COM
450828108
40
490
SH
SOLE
490
0
0
ICICI BK LTD ADR
COM
45104G104
16
1839
SH
SOLE
1839
0
0
ICU MED INC COM
COM
44930G107
29
155
SH
SOLE
155
0
0
IDEXX LABS INC COM
COM
45168D104
481
3094
SH
SOLE
3094
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
18
120
SH
SOLE
120
0
0
ILLUMINA INC COM
COM
452327109
12
61
SH
SOLE
61
0
0
IMMUNOGEN INC COM
COM
45253H101
15
1902
SH
SOLE
1902
0
0
IMPAX LABORATORIES INC COM
COM
45256B101
1
60
SH
SOLE
60
0
0
IMPERIAL OIL LTD COM NEW
COM
453038408
29
894
SH
SOLE
894
0
0
INCYTE CORP COM
COM
45337C102
4
37
SH
SOLE
37
0
0
INDEPENDENT BANK CORP MASS COM
COM
453836108
38
510
SH
SOLE
510
0
0
INGERSOLL-RAND PLC SHS
COM
G47791101
21
233
SH
SOLE
233
0
0
INGEVITY CORP COM
COM
45688C107
26
410
SH
SOLE
410
0
0
INGREDION INC COM
COM
457187102
35
290
SH
SOLE
290
0
0
INTEL CORP COM
COM
458140100
474
12443
SH
SOLE
12443
0
0
INTERCEPT PHARMACEUTICALS INC COM
COM
45845P108
3
46
SH
SOLE
46
0
0
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
20
284
SH
SOLE
284
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
176
1215
SH
SOLE
1215
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
2
83
SH
SOLE
83
0
0
INTL PAPER CO COM
COM
460146103
1
20
SH
SOLE
20
0
0
INTUIT COM
COM
461202103
6
43
SH
SOLE
43
0
0
INVESCO LTD SHS
COM
G491BT108
14
400
SH
SOLE
400
0
0
IONIS PHARMACEUTICALS INC COM
COM
462222100
78
1544
SH
SOLE
1544
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
COM
464287440
6
56
SH
SOLE
56
0
0
ISHARES COMEX GOLD TRUST
COM
464285105
5
400
SH
SOLE
400
0
0
ISHARES CORE MSCI EAFE ETF
COM
46432F842
296943
4627447
SH
SOLE
4627447
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
COM
46434G103
262638
4861859
SH
SOLE
4861859
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
11
43
SH
SOLE
43
0
0
ISHARES CORE S&P U.S. GROWTH ETF
COM
464287671
40
800
SH
SOLE
800
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
COM
464287226
44870
409431
SH
SOLE
409431
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
COM
464286533
65
1125
SH
SOLE
1125
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
COM
46429B697
15
300
SH
SOLE
300
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
COM
464288513
46
518
SH
SOLE
518
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
COM
464287242
49
402
SH
SOLE
402
0
0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF
COM
46435G342
35
750
SH
SOLE
750
0
0
ISHARES MSCI ACWI INDEX FUND
COM
464288257
13895
201903
SH
SOLE
201903
0
0
ISHARES MSCI EAFE ETF
COM
464287465
132
1925
SH
SOLE
1925
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
COM
464288273
98868
1594645
SH
SOLE
1594645
0
0
ISHARES MSCI EMERGING MARKETS ETF
COM
464287234
100
2229
SH
SOLE
2229
0
0
ISHARES MSCI JAPAN ETF
COM
46434G822
14
247
SH
SOLE
247
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
COM
464286665
30
640
SH
SOLE
640
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
COM
464287556
24
72
SH
SOLE
72
0
0
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
259
2338
SH
SOLE
2338
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COM
464287614
295785
2365146
SH
SOLE
2365146
0
0
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
43037
363151
SH
SOLE
363151
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
907
6123
SH
SOLE
6123
0
0
ISHARES RUSSELL 2000 VALUE ETF
COM
464287630
5917
47670
SH
SOLE
47670
0
0
ISHARES RUSSELL 3000 ETF
COM
464287689
20
135
SH
SOLE
135
0
0
ISHARES RUSSELL MID-CAP ETF
COM
464287499
39
200
SH
SOLE
200
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
COM
464287481
93
825
SH
SOLE
825
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
COM
464287473
70
825
SH
SOLE
825
0
0
ISHARES S&P 500 GROWTH ETF
COM
464287309
291
2029
SH
SOLE
2029
0
0
ISHARES S&P 500 VALUE ETF
COM
464287408
332
3076
SH
SOLE
3076
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
COM
464287606
314
1550
SH
SOLE
1550
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
COM
464287705
390
2556
SH
SOLE
2556
0
0
ISHARES S&P MIDCAP FUND
COM
464287507
11
64
SH
SOLE
64
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
COM
464287887
420
2552
SH
SOLE
2552
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
COM
464287879
496
3344
SH
SOLE
3344
0
0
ISHARES S&P SMALL-CAP FUND
COM
464287804
6
84
SH
SOLE
84
0
0
ISHARES SELECT DIVIDEND ETF
COM
464287168
435
4650
SH
SOLE
4650
0
0
ISHARES SILVER TRUST
COM
46428Q109
4
280
SH
SOLE
280
0
0
ISHARES U.S. FINANCIALS ETF
COM
464287788
112
1000
SH
SOLE
1000
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
COM
465562106
3
247
SH
SOLE
247
0
0
J & J SNACK FOODS CORP COM
COM
466032109
16
125
SH
SOLE
125
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
74
507
SH
SOLE
507
0
0
JD COM INC SPON ADR CL A
COM
47215P106
35
915
SH
SOLE
915
0
0
JOHNSON & JOHNSON COM
COM
478160104
441
3394
SH
SOLE
3394
0
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
133
3307
SH
SOLE
3307
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
246
2578
SH
SOLE
2578
0
0
KAPSTONE PAPER & PACKAGING CRP COM
COM
48562P103
2
85
SH
SOLE
85
0
0
KEYCORP NEW COM
COM
493267108
28
1464
SH
SOLE
1464
0
0
KIMBERLY CLARK CORP COM
COM
494368103
796
6761
SH
SOLE
6761
0
0
KIMCO RLTY CORP COM
COM
49446R109
3
140
SH
SOLE
140
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
8
434
SH
SOLE
434
0
0
KNOLL INC COM NEW
COM
498904200
15
760
SH
SOLE
760
0
0
KRAFT HEINZ CO COM
COM
500754106
81
1050
SH
SOLE
1050
0
0
KROGER CO COM
COM
501044101
121
6018
SH
SOLE
6018
0
0
L3 TECHNOLOGIES INC COM
COM
502413107
151
800
SH
SOLE
800
0
0
LA Z BOY INC COM
COM
505336107
20
730
SH
SOLE
730
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
74
490
SH
SOLE
490
0
0
LAM RESEARCH CORP COM
COM
512807108
15
79
SH
SOLE
79
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
4
53
SH
SOLE
53
0
0
LANCASTER COLONY CORP COM
COM
513847103
9
75
SH
SOLE
75
0
0
LAZARD LTD SHS A
COM
G54050102
14
307
SH
SOLE
307
0
0
LIBERTY BROADBAND CORP COM SER A
COM
530307107
7
70
SH
SOLE
70
0
0
LIBERTY BROADBAND CORP COM SER C
COM
530307305
10
105
SH
SOLE
105
0
0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE
COM
53071M856
12
206
SH
SOLE
206
0
0
LIBERTY INTERACTIVE CORP QVC GP COM SER A
COM
53071M104
75
3203
SH
SOLE
3203
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM
531229409
18
420
SH
SOLE
420
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM
531229607
35
842
SH
SOLE
842
0
0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM
531229870
4
113
SH
SOLE
113
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM
531229854
6
160
SH
SOLE
160
0
0
LILLY ELI & CO COM
COM
532457108
261
3047
SH
SOLE
3047
0
0
LINCOLN NATL CORP IND COM
COM
534187109
218
2965
SH
SOLE
2965
0
0
LITHIA MTRS INC CL A
COM
536797103
15
125
SH
SOLE
125
0
0
LITTELFUSE INC COM
COM
537008104
24
125
SH
SOLE
125
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
56
179
SH
SOLE
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COM
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209
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0
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COM
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2935
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LYONDELLBASELL INDUSTRIES N V SHS - A -
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COM
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COM
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COM
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COM
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COM
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32
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0
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MARRIOTT INTL INC NEW CL A
COM
571903202
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56
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0
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COM
571748102
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992
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COM
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108
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COM
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COM
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COM
81369Y100
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MATTEL INC COM
COM
577081102
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200
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COM
580135101
167
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COM
58155Q103
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COM
58471A105
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45
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COM
58502B106
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COM
G5960L103
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COM
58733R102
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COM
58933Y105
149
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COM
591520200
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290
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COM
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COM
55277P104
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190
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0
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COM
595112103
13
320
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320
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COM
594918104
1249
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COM
600551204
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350
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350
0
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COM
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COM
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380
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COM
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COM
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COM
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COM
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0
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COM
61174X109
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429
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429
0
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COM
617446448
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COM
620076307
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MPLX LP COM UNIT REP LTD
COM
55336V100
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COM
553498106
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155
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COM
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1340
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COM
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240
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COM
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COM
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882
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COM
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COM
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COM
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100
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COM
64111Q104
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270
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COM
64115T104
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400
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NEW ORIENTAL ED & TECH GRP INC SPON ADR
COM
647581107
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61
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NEW RESIDENTIAL INVT CORP COM NEW
COM
64828T201
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5000
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COM
651229106
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900
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COM
65339F101
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263
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COM
654106103
511
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COM
655044105
385
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NORTHERN TR CORP COM
COM
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NOVARTIS A G SPONSORED ADR
COM
66987V109
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COM
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NOW INC COM
COM
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2998
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COM
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122
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COM
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COM
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45
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COM
67074C103
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COM
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247
3122
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0
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COM
67066G104
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259
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COM
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0
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0
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COM
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422
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COM
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160
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0
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271
4886
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COM
68389X105
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444
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444
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COM
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600
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600
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COM
693718108
1
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COM
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COM
697435105
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22
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22
0
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COM
701094104
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19
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0
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COM
70450Y103
156
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910
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910
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882
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882
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713448108
929
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8339
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22
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22
0
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334
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46
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0
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COM
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529
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177
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680
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286
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693475105
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PORTLAND GEN ELEC CO COM NEW
COM
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280
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COM
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POWERSHARES FTSE RAFI US 1000 PORTFOLIO
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POWERSHARES QQQ TRUST, SERIES 1
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116
800
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800
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PPG INDS INC COM
COM
693506107
175
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PPL CORP COM
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127
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0
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74144T108
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39
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0
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1217
665
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665
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COM
74267C106
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50
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COM
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9982
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121
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COM
743424103
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1000
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PROSHARES ULTRASHORT 20 YEAR TREASURY
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74347B201
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PROTHENA CORP PLC SHS
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PROTO LABS INC COM
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3
35
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104
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PRUDENTIAL PLC ADR
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74435K204
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768
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PUBLIC STORAGE COM
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COM
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470
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QUALCOMM INC COM
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747525103
1458
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COM
747619104
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540
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754730109
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RAYTHEON CO COM NEW
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755111507
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424
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RBC BEARINGS INC COM
COM
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0
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COM
81369Y860
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COM
756109104
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RED HAT INC COM
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756577102
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REGENCY CTRS CORP COM
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758849103
190
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REGENERON PHARMACEUTICALS COM
COM
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COM
7591EP100
624
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759351604
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30
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0
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COM
G7496G103
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20
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20
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COM
760759100
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82
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0
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100
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100
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COM
773903109
48
270
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775133101
23
170
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0
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COM
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137
2125
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2125
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ROYAL BK CDA MONTREAL QUE COM
COM
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5389
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COM
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487
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78409V104
117
750
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0
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520
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COM
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COM
80105N105
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112
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112
0
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SAP SE SPON ADR
COM
803054204
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299
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299
0
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COM
803866300
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0
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3164
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3164
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SCHWAB U.S. MID-CAP ETF
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COM
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61
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61
0
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580
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SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
148
4471
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COM
81211K100
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1446
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COM
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930
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480
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SERVICENOW INC COM
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81762P102
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64
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COM
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COM
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COM
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COM
827048109
2
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0
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SM ENERGY CO COM
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78454L100
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299
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299
0
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832696405
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649
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0
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COM
833034101
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404
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2
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0
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100
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641
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COM
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1197
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0
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COM
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112
500
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SPDR DOW JONES REIT ETF
COM
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COM
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2990
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112
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COM
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261
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105
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200
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39
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380
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0
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48
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0
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447
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COM
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SOLE
986
0
0
TALLGRASS ENERGY PARTNERS LP COM UNIT
COM
874697105
125
2603
SH
SOLE
2603
0
0
TARGA RES CORP COM
COM
87612G101
99
2087
SH
SOLE
2087
0
0
TARGET CORP COM
COM
87612E106
173
2931
SH
SOLE
2931
0
0
TC PIPELINES LP UT COM LTD PRT
COM
87233Q108
16
300
SH
SOLE
300
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
153
1838
SH
SOLE
1838
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
COM
81369Y803
40
675
SH
SOLE
675
0
0
TESARO INC COM
COM
881569107
3
21
SH
SOLE
21
0
0
TESLA INC COM
COM
88160R101
5
15
SH
SOLE
15
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
COM
881624209
5
268
SH
SOLE
268
0
0
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
4
50
SH
SOLE
50
0
0
TEXAS INSTRS INC COM
COM
882508104
142
1589
SH
SOLE
1589
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
4
86
SH
SOLE
86
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
81
429
SH
SOLE
429
0
0
TIFFANY & CO NEW COM
COM
886547108
60
650
SH
SOLE
650
0
0
TIME INC NEW COM
COM
887228104
0
4
SH
SOLE
4
0
0
TIME WARNER INC COM NEW
COM
887317303
32
310
SH
SOLE
310
0
0
TJX COS INC NEW COM
COM
872540109
558
7562
SH
SOLE
7562
0
0
TORCHMARK CORP COM
COM
891027104
125
1555
SH
SOLE
1555
0
0
TORO CO COM
COM
891092108
3
48
SH
SOLE
48
0
0
TOTAL S A SPONSORED ADR
COM
89151E109
38
702
SH
SOLE
702
0
0
TRACTOR SUPPLY CO COM
COM
892356106
127
2013
SH
SOLE
2013
0
0
TRANSUNION COM
COM
89400J107
79
1680
SH
SOLE
1680
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
161
1312
SH
SOLE
1312
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
10
367
SH
SOLE
367
0
0
TWITTER INC COM
COM
90184L102
115
6822
SH
SOLE
6822
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
4
25
SH
SOLE
25
0
0
TYSON FOODS INC CL A
COM
902494103
35
500
SH
SOLE
500
0
0
ULTA BEAUTY INC COM
COM
90384S303
5
21
SH
SOLE
21
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
3
54
SH
SOLE
54
0
0
UNION PAC CORP COM
COM
907818108
72
619
SH
SOLE
619
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
686
5716
SH
SOLE
5716
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
93
801
SH
SOLE
801
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
740
3780
SH
SOLE
3780
0
0
UNIVERSAL FST PRODS INC COM
COM
913543104
3
30
SH
SOLE
30
0
0
US BANCORP DEL COM NEW
COM
902973304
257
4798
SH
SOLE
4798
0
0
US ECOLOGY INC COM
COM
91732J102
24
450
SH
SOLE
450
0
0
UTILITIES SELECT SECTOR SPDR FUND
COM
81369Y886
2
29
SH
SOLE
29
0
0
V F CORP COM
COM
918204108
56
876
SH
SOLE
876
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
39
504
SH
SOLE
504
0
0
VALERO ENERGY PARTNERS LP COM UNT REP LP
COM
91914J102
103
2348
SH
SOLE
2348
0
0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF
COM
92189F528
95
5429
SH
SOLE
5429
0
0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
COM
92189F643
40
1000
SH
SOLE
1000
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
1
14
SH
SOLE
14
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
9274
213628
SH
SOLE
213628
0
0
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
2684
61591
SH
SOLE
61591
0
0
VANGUARD FTSE EUROPE ETF
COM
922042874
3
47
SH
SOLE
47
0
0
VANGUARD REIT ETF
COM
922908553
5
61
SH
SOLE
61
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
COM
92206C680
3759
29304
SH
SOLE
29304
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
COM
921937835
541
6598
SH
SOLE
6598
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
COM
922908769
218
1680
SH
SOLE
1680
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
COM
922042742
1040
14709
SH
SOLE
14709
0
0
VANTIV INC CL A
COM
92210H105
10
140
SH
SOLE
140
0
0
VAREX IMAGING CORP COM
COM
92214X106
2
72
SH
SOLE
72
0
0
VARIAN MED SYS INC COM
COM
92220P105
482
4822
SH
SOLE
4822
0
0
VENTAS INC COM
COM
92276F100
459
7050
SH
SOLE
7050
0
0
VERACYTE INC COM
COM
92337F107
26
3000
SH
SOLE
3000
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
80
965
SH
SOLE
965
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
263
5307
SH
SOLE
5307
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
99
649
SH
SOLE
649
0
0
VIACOM INC NEW CL B
COM
92553P201
14
508
SH
SOLE
508
0
0
VISA INC COM CL A
COM
92826C839
1115
10591
SH
SOLE
10591
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
COM
92857W308
9
303
SH
SOLE
303
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
0
1
SH
SOLE
1
0
0
VOYA FINL INC COM
COM
929089100
31
780
SH
SOLE
780
0
0
WABCO HLDGS INC COM
COM
92927K102
16
107
SH
SOLE
107
0
0
WAL-MART STORES INC COM
COM
931142103
363
4642
SH
SOLE
4642
0
0
WASTE CONNECTIONS INC COM
COM
94106B101
67
960
SH
SOLE
960
0
0
WASTE MGMT INC DEL COM
COM
94106L109
4
57
SH
SOLE
57
0
0
WD-40 CO COM
COM
929236107
2
17
SH
SOLE
17
0
0
WEATHERFORD INTL PLC ORD SHS
COM
G48833100
168
36706
SH
SOLE
36706
0
0
WEBSTER FINL CORP CONN COM
COM
947890109
3
61
SH
SOLE
61
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
9
148
SH
SOLE
148
0
0
WELLS FARGO CO NEW COM
COM
949746101
373
6761
SH
SOLE
6761
0
0
WELLTOWER INC COM
COM
95040Q104
3
47
SH
SOLE
47
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
6
61
SH
SOLE
61
0
0
WESTERN DIGITAL CORP COM
COM
958102105
79
911
SH
SOLE
911
0
0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT
COM
95825R103
28
687
SH
SOLE
687
0
0
WESTERN GAS PARTNERS LP COM UNIT LP IN
COM
958254104
238
4635
SH
SOLE
4635
0
0
WEYERHAEUSER CO COM
COM
962166104
479
14080
SH
SOLE
14080
0
0
WGL HLDGS INC COM
COM
92924F106
42
500
SH
SOLE
500
0
0
WILLIAMS COS INC DEL COM
COM
969457100
130
4339
SH
SOLE
4339
0
0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
COM
96949L105
186
4788
SH
SOLE
4788
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
COM
97717W851
46
833
SH
SOLE
833
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
28
960
SH
SOLE
960
0
0
WORKDAY INC CL A
COM
98138H101
486
4609
SH
SOLE
4609
0
0
WPP PLC NEW ADR
COM
92937A102
33
352
SH
SOLE
352
0
0
WYNN RESORTS LTD COM
COM
983134107
64
429
SH
SOLE
429
0
0
XILINX INC COM
COM
983919101
4
59
SH
SOLE
59
0
0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
COM
233051200
119
3845
SH
SOLE
3845
0
0
XYLEM INC COM
COM
98419M100
61
980
SH
SOLE
980
0
0
YUM BRANDS INC COM
COM
988498101
47
644
SH
SOLE
644
0
0
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
64
543
SH
SOLE
543
0
0