$1.1 Billion is the total value of Balentine LLC's 615 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $274,748,000 | +85225.5% | 4,512,201 | +81127.7% | 25.06% | +80748.4% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $244,495,000 | +8.1% | 4,885,987 | +3.2% | 22.30% | +0.8% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $202,551,000 | -67.3% | 1,739,678 | -67.7% | 18.48% | -69.5% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $98,730,000 | +4936400.0% | 829,528 | +5925100.0% | 9.01% | – |
SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $91,192,000 | – | 1,576,631 | +100.0% | 8.32% | – |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $47,184,000 | +3.3% | 396,936 | +2.7% | 4.30% | -3.6% |
ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $13,096,000 | +17.5% | 199,972 | +13.5% | 1.20% | +9.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $12,848,000 | +0.2% | 125,398 | +0.2% | 1.17% | -6.5% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $9,582,000 | -3.6% | 109,951 | -0.6% | 0.87% | -10.1% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,781,000 | +65.5% | 212,502 | +57.4% | 0.80% | +54.3% |
XOM | Buy | EXXON MOBIL CORP COMstock | $6,201,000 | -1.1% | 76,810 | +0.5% | 0.57% | -7.7% |
RY | Sell | ROYAL BK CDA MONTREAL QUE COMstock | $5,052,000 | -6.5% | 69,666 | -6.0% | 0.46% | -12.7% |
VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $3,075,000 | -56.4% | 30,388 | -56.8% | 0.28% | -59.3% |
SPY | Buy | SPDR S&P 500 ETFetf | $2,878,000 | +612.4% | 11,903 | +594.1% | 0.26% | +557.5% |
VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,697,000 | +2.8% | 66,045 | 0.0% | 0.25% | -4.3% | |
CDK | CDK GLOBAL INC COMstock | $2,639,000 | -4.5% | 42,519 | 0.0% | 0.24% | -10.7% | |
ETN | EATON CORP PLC SHSstock | $2,404,000 | +5.0% | 30,890 | 0.0% | 0.22% | -2.2% | |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,208,000 | +11.2% | 29,225 | +0.0% | 0.20% | +3.6% |
AAPL | Sell | APPLE INC COMstock | $1,846,000 | -1.5% | 12,818 | -1.7% | 0.17% | -8.2% |
QCOM | Sell | QUALCOMM INC COMstock | $1,559,000 | -23.4% | 28,236 | -20.4% | 0.14% | -28.6% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,460,000 | +21.8% | 13,336 | +20.7% | 0.13% | +13.7% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,300,000 | -16.6% | 1,398 | -24.0% | 0.12% | -21.7% |
HD | Buy | HOME DEPOT INC COMstock | $1,303,000 | +6.5% | 8,491 | +2.0% | 0.12% | -0.8% |
PCLN | Sell | PRICELINE GRP INC COM NEWstock | $1,263,000 | +1.8% | 675 | -3.2% | 0.12% | -5.0% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,226,000 | -2.9% | 1,349 | -11.4% | 0.11% | -9.7% |
MSFT | Buy | MICROSOFT CORP COMstock | $1,114,000 | +8.5% | 16,160 | +3.6% | 0.10% | +2.0% |
V | Sell | VISA INC COM CL Astock | $997,000 | +3.5% | 10,630 | -1.9% | 0.09% | -3.2% |
VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $993,000 | – | 14,709 | +100.0% | 0.09% | – |
PEP | Buy | PEPSICO INC COMstock | $972,000 | +6.5% | 8,419 | +3.1% | 0.09% | 0.0% |
KMB | KIMBERLY CLARK CORP COMstock | $869,000 | -1.9% | 6,733 | 0.0% | 0.08% | -9.2% | |
BAC | BANK AMER CORP COMstock | $822,000 | +2.9% | 33,883 | 0.0% | 0.08% | -3.8% | |
NCOM | NATIONAL COMM CORP COMstock | $815,000 | +8.1% | 20,608 | 0.0% | 0.07% | 0.0% | |
AXP | AMERICAN EXPRESS CO COMstock | $774,000 | +6.5% | 9,192 | 0.0% | 0.07% | 0.0% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $710,000 | +4.7% | 12,736 | +2.1% | 0.06% | -1.5% |
HON | Sell | HONEYWELL INTL INC COMstock | $701,000 | +5.6% | 5,260 | -1.1% | 0.06% | -1.5% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $653,000 | +13.2% | 3,522 | +0.1% | 0.06% | +7.1% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $643,000 | +2.7% | 5,818 | -0.3% | 0.06% | -3.3% |
CAT | Buy | CATERPILLAR INC DEL COMstock | $604,000 | +15.7% | 5,624 | +0.0% | 0.06% | +7.8% |
RF | REGIONS FINL CORP NEW COMstock | $600,000 | +0.7% | 40,988 | 0.0% | 0.06% | -5.2% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $589,000 | -7.7% | 3,476 | -9.1% | 0.05% | -12.9% |
GPC | GENUINE PARTS CO COMstock | $582,000 | +0.3% | 6,279 | 0.0% | 0.05% | -7.0% | |
WDAY | WORKDAY INC CL Astock | $571,000 | +16.5% | 5,888 | 0.0% | 0.05% | +8.3% | |
NKE | Buy | NIKE INC CL Bstock | $574,000 | +13.7% | 9,730 | +7.3% | 0.05% | +6.1% |
VAR | VARIAN MED SYS INC COMstock | $561,000 | +13.3% | 5,435 | 0.0% | 0.05% | +6.2% | |
IDXX | IDEXX LABS INC COMstock | $549,000 | +4.4% | 3,401 | 0.0% | 0.05% | -2.0% | |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $536,000 | +5.1% | 13,774 | +1.5% | 0.05% | -2.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $532,000 | +0.9% | 19,634 | +2.9% | 0.05% | -5.8% |
CLB | Buy | CORE LABORATORIES N V COMstock | $533,000 | -6.2% | 5,266 | +7.1% | 0.05% | -12.5% |
TJX | Buy | TJX COS INC NEW COMstock | $526,000 | -3.0% | 7,287 | +6.2% | 0.05% | -9.4% |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $516,000 | +4.2% | 6,306 | +3.4% | 0.05% | -2.1% |
AFL | Buy | AFLAC INC COMstock | $516,000 | +7.5% | 6,649 | +0.3% | 0.05% | 0.0% |
VTWV | VANGUARD RUSSELL 2000 VALUE ETFetf | $498,000 | +0.2% | 4,843 | 0.0% | 0.04% | -8.2% | |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $478,000 | -4.6% | 2,987 | +0.0% | 0.04% | -10.2% |
VTR | New | VENTAS INC COMreit | $486,000 | – | 6,999 | +100.0% | 0.04% | – |
WY | New | WEYERHAEUSER CO COMreit | $472,000 | – | 14,080 | +100.0% | 0.04% | – |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $468,000 | +68.3% | 3,344 | -2.9% | 0.04% | +59.3% |
FOX | Buy | TWENTY FIRST CENTY FOX INC CL Bstock | $453,000 | -8.3% | 16,264 | +4.6% | 0.04% | -14.6% |
INTC | Buy | INTEL CORP COMstock | $454,000 | -2.6% | 13,464 | +4.1% | 0.04% | -10.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $442,000 | -2.4% | 5,234 | +5.4% | 0.04% | -9.1% |
CSCO | CISCO SYS INC COMstock | $434,000 | -7.5% | 13,867 | 0.0% | 0.04% | -13.0% | |
DVY | New | ISHARES SELECT DIVIDEND ETFetf | $429,000 | – | 4,650 | +100.0% | 0.04% | – |
KO | COCA COLA CO COMstock | $432,000 | +5.6% | 9,639 | 0.0% | 0.04% | -2.5% | |
SYY | Buy | SYSCO CORP COMstock | $431,000 | +2055.0% | 8,570 | +2155.3% | 0.04% | +1850.0% |
REG | New | REGENCY CTRS CORP COMreit | $416,000 | – | 6,635 | +100.0% | 0.04% | – |
MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $417,000 | -7.3% | 5,846 | 0.0% | 0.04% | -13.6% | |
CVX | Buy | CHEVRON CORP NEW COMstock | $407,000 | -0.2% | 3,903 | +2.7% | 0.04% | -7.5% |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $398,000 | -4.1% | 2,552 | -5.9% | 0.04% | -12.2% |
IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $380,000 | -2.6% | 2,556 | -2.7% | 0.04% | -7.9% |
NBL | NOBLE ENERGY INC COMstock | $385,000 | -17.6% | 13,588 | 0.0% | 0.04% | -23.9% | |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $389,000 | +3.5% | 3,117 | -0.3% | 0.04% | -5.4% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $357,000 | -0.8% | 6,437 | -0.6% | 0.03% | -5.7% |
WMT | WAL-MART STORES INC COMstock | $366,000 | +4.9% | 4,839 | 0.0% | 0.03% | -2.9% | |
ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $347,000 | -8.9% | 19,308 | 0.0% | 0.03% | -13.5% | |
RWR | SPDR DOW JONES REIT ETFetf | $350,000 | +0.3% | 3,761 | 0.0% | 0.03% | -5.9% | |
PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $354,000 | -21.7% | 13,492 | -5.6% | 0.03% | -27.3% |
FB | Buy | FACEBOOK INC CL Astock | $342,000 | -44.9% | 2,264 | +0.1% | 0.03% | -49.2% |
SCHM | SCHWAB U.S. MID-CAP ETFetf | $339,000 | +1.8% | 7,031 | 0.0% | 0.03% | -6.1% | |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $336,000 | +14.3% | 2,543 | +7.6% | 0.03% | +6.9% |
AMZN | Buy | AMAZON COM INC COMstock | $343,000 | +26.1% | 354 | +15.3% | 0.03% | +14.8% |
IVE | ISHARES S&P 500 VALUE ETFetf | $323,000 | +0.9% | 3,076 | 0.0% | 0.03% | -6.5% | |
EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $299,000 | -5.4% | 4,002 | -2.6% | 0.03% | -12.9% |
MPLX | MPLX LP COM UNIT REP LTDstock | $291,000 | -7.6% | 8,726 | 0.0% | 0.03% | -12.9% | |
OKS | ONEOK PARTNERS LP UNIT LTD PARTNstock | $297,000 | -5.4% | 5,816 | 0.0% | 0.03% | -12.9% | |
IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $301,000 | -3.2% | 1,532 | -5.8% | 0.03% | -10.0% |
IVW | ISHARES S&P 500 GROWTH ETFetf | $278,000 | +4.1% | 2,029 | 0.0% | 0.02% | -3.8% | |
MDT | MEDTRONIC PLC SHSstock | $271,000 | +10.2% | 3,055 | 0.0% | 0.02% | +4.2% | |
USB | US BANCORP DEL COM NEWstock | $259,000 | +0.8% | 4,993 | 0.0% | 0.02% | -4.0% | |
ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $248,000 | – | 12,177 | +100.0% | 0.02% | – |
TLLP | TESORO LOGISTICS LP COM UNIT LPstock | $253,000 | -4.9% | 4,886 | 0.0% | 0.02% | -11.5% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $250,000 | +1.2% | 3,765 | -9.2% | 0.02% | -4.2% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $255,000 | +0.4% | 2,318 | -0.6% | 0.02% | -8.0% |
MA | MASTERCARD INCORPORATED CL Astock | $257,000 | +8.0% | 2,118 | 0.0% | 0.02% | 0.0% | |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $241,000 | -6.6% | 5,389 | +1.7% | 0.02% | -12.0% |
BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $236,000 | -6.7% | 3,685 | 0.0% | 0.02% | -12.0% | |
WES | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $244,000 | -7.6% | 4,367 | 0.0% | 0.02% | -15.4% | |
NVEC | NVE CORP COM NEWstock | $240,000 | -7.0% | 3,122 | 0.0% | 0.02% | -12.0% | |
EBAY | Sell | EBAY INC COMstock | $231,000 | -15.7% | 6,629 | -18.7% | 0.02% | -22.2% |
AGN | Buy | ALLERGAN PLC SHSstock | $235,000 | +7.3% | 966 | +5.6% | 0.02% | 0.0% |
EXC | EXELON CORP COMstock | $235,000 | +0.4% | 6,503 | 0.0% | 0.02% | -8.7% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $233,000 | +5.4% | 6,659 | -1.1% | 0.02% | -4.5% |
GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $235,000 | +2.6% | 5,439 | 0.0% | 0.02% | -4.5% | |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $234,000 | +3.1% | 2,558 | -0.9% | 0.02% | -4.5% |
GE | Sell | GENERAL ELECTRIC CO COMstock | $211,000 | -12.1% | 7,794 | -3.2% | 0.02% | -17.4% |
CVS | CVS HEALTH CORP COMstock | $210,000 | +2.4% | 2,613 | 0.0% | 0.02% | -5.0% | |
ADBE | Sell | ADOBE SYS INC COMstock | $209,000 | +8.9% | 1,477 | -0.1% | 0.02% | 0.0% |
PFE | Sell | PFIZER INC COMstock | $193,000 | -3.0% | 5,742 | -1.1% | 0.02% | -5.3% |
T | Buy | AT&T INC COMstock | $195,000 | +12.1% | 5,160 | +23.5% | 0.02% | +5.9% |
COP | Buy | CONOCOPHILLIPS COMstock | $202,000 | -1.5% | 4,598 | +11.8% | 0.02% | -10.0% |
WPZ | Buy | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $192,000 | +8.5% | 4,788 | +10.6% | 0.02% | +5.9% |
LNC | LINCOLN NATL CORP IND COMstock | $200,000 | +3.1% | 2,965 | 0.0% | 0.02% | -5.3% | |
BLK | Sell | BLACKROCK INC COMstock | $192,000 | +9.1% | 455 | -0.7% | 0.02% | +5.9% |
MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $196,000 | +1.0% | 3,664 | 0.0% | 0.02% | -5.3% | |
MCK | MCKESSON CORP COMstock | $186,000 | +10.7% | 1,131 | 0.0% | 0.02% | +6.2% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $186,000 | -21.8% | 1,212 | -11.2% | 0.02% | -26.1% |
PPG | PPG INDS INC COMstock | $188,000 | +4.4% | 1,710 | 0.0% | 0.02% | -5.6% | |
PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $178,000 | -3.8% | 3,602 | 0.0% | 0.02% | -11.1% | |
TRV | TRAVELERS COMPANIES INC COMstock | $178,000 | +5.3% | 1,404 | 0.0% | 0.02% | -5.9% | |
STI | Buy | SUNTRUST BKS INC COMstock | $179,000 | +5.9% | 3,148 | +2.9% | 0.02% | -5.9% |
TGT | TARGET CORP COMstock | $163,000 | -5.2% | 3,114 | 0.0% | 0.02% | -11.8% | |
SBUX | Buy | STARBUCKS CORP COMstock | $159,000 | +3.9% | 2,725 | +4.2% | 0.02% | 0.0% |
MCD | MCDONALDS CORP COMstock | $163,000 | +18.1% | 1,064 | 0.0% | 0.02% | +15.4% | |
KHC | Sell | KRAFT HEINZ CO COMstock | $155,000 | -14.8% | 1,805 | -10.0% | 0.01% | -22.2% |
KR | Buy | KROGER CO COMstock | $149,000 | +964.3% | 6,380 | +1263.2% | 0.01% | +1300.0% |
AVGO | Buy | BROADCOM LTD SHSstock | $148,000 | +29.8% | 635 | +21.9% | 0.01% | +27.3% |
MMM | Sell | 3M CO COMstock | $157,000 | +8.3% | 752 | -0.5% | 0.01% | 0.0% |
HMC | HONDA MOTOR LTD AMERN SHSadr | $148,000 | -9.2% | 5,397 | 0.0% | 0.01% | -12.5% | |
SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $139,000 | -2.8% | 3,241 | -7.7% | 0.01% | -7.1% |
DIS | Sell | DISNEY WALT CO COM DISNEYstock | $145,000 | -10.5% | 1,361 | -4.5% | 0.01% | -18.8% |
SHLX | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $144,000 | -5.9% | 4,742 | 0.0% | 0.01% | -13.3% | |
SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $138,000 | +7.8% | 3,120 | +0.4% | 0.01% | 0.0% |
BIIB | BIOGEN INC COMstock | $136,000 | -1.4% | 503 | 0.0% | 0.01% | -7.7% | |
WMB | WILLIAMS COS INC DEL COMstock | $131,000 | +2.3% | 4,339 | 0.0% | 0.01% | -7.7% | |
FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $134,000 | +42.6% | 1,567 | +32.2% | 0.01% | +33.3% |
TMK | TORCHMARK CORP COMstock | $127,000 | -0.8% | 1,655 | 0.0% | 0.01% | -7.7% | |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $131,000 | -12.7% | 2,444 | -30.1% | 0.01% | -20.0% |
XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $129,000 | +4.0% | 5,212 | 0.0% | 0.01% | 0.0% | |
MRK | Buy | MERCK & CO INC COMstock | $135,000 | +1.5% | 2,107 | +1.0% | 0.01% | -7.7% |
AM | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $129,000 | 0.0% | 3,892 | 0.0% | 0.01% | -7.7% | |
AMGN | AMGEN INC COMstock | $135,000 | +5.5% | 782 | 0.0% | 0.01% | -7.7% | |
CELG | Buy | CELGENE CORP COMstock | $137,000 | +90.3% | 1,057 | +83.5% | 0.01% | +71.4% |
TEL | TE CONNECTIVITY LTD REG SHSstock | $120,000 | +6.2% | 1,520 | 0.0% | 0.01% | 0.0% | |
GEL | GENESIS ENERGY L P UNIT LTD PARTNstock | $117,000 | -1.7% | 3,674 | 0.0% | 0.01% | -8.3% | |
DM | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock | $125,000 | -10.1% | 4,349 | 0.0% | 0.01% | -21.4% | |
EFA | ISHARES MSCI EAFE ETFetf | $126,000 | +5.0% | 1,925 | 0.0% | 0.01% | -8.3% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $109,000 | +14.7% | 846 | -2.8% | 0.01% | +11.1% |
MO | Buy | ALTRIA GROUP INC COMstock | $109,000 | +1457.1% | 1,460 | +32.4% | 0.01% | +900.0% |
C | Buy | CITIGROUP INC COM NEWstock | $108,000 | +35.0% | 1,617 | +20.2% | 0.01% | +25.0% |
QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $110,000 | +3.8% | 800 | 0.0% | 0.01% | 0.0% | |
PRF | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $109,000 | +0.9% | 1,050 | 0.0% | 0.01% | -9.1% | |
PRU | PRUDENTIAL FINL INC COMstock | $106,000 | +1.9% | 979 | 0.0% | 0.01% | 0.0% | |
LLL | L3 TECHNOLOGIES INC COMstock | $108,000 | +0.9% | 645 | 0.0% | 0.01% | 0.0% | |
A | Buy | AGILENT TECHNOLOGIES INC COMstock | $106,000 | +15.2% | 1,794 | +2.9% | 0.01% | +11.1% |
NLY | New | ANNALY CAP MGMT INC COMreit | $114,000 | – | 9,492 | +100.0% | 0.01% | – |
DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $115,000 | +0.9% | 3,845 | 0.0% | 0.01% | -9.1% | |
VLP | VALERO ENERGY PARTNERS LP COM UNT REP LPstock | $107,000 | -4.5% | 2,348 | 0.0% | 0.01% | -9.1% | |
IYF | ISHARES U.S. FINANCIALS ETFetf | $108,000 | +3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
LOW | LOWES COS INC COMstock | $113,000 | -5.8% | 1,456 | 0.0% | 0.01% | -16.7% | |
UTX | UNITED TECHNOLOGIES CORP COMstock | $114,000 | +9.6% | 930 | 0.0% | 0.01% | 0.0% | |
SPGI | S&P GLOBAL INC COMstock | $109,000 | +11.2% | 750 | 0.0% | 0.01% | 0.0% | |
STX | SEAGATE TECHNOLOGY PLC SHSstock | $111,000 | -15.3% | 2,852 | 0.0% | 0.01% | -23.1% | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $107,000 | +3.9% | 500 | 0.0% | 0.01% | 0.0% | |
NUE | NUCOR CORP COMstock | $115,000 | -3.4% | 1,990 | 0.0% | 0.01% | -16.7% | |
SLB | Sell | SCHLUMBERGER LTD COMstock | $110,000 | -44.4% | 1,666 | -34.2% | 0.01% | -47.4% |
DD | DU PONT E I DE NEMOURS & CO COMstock | $109,000 | 0.0% | 1,355 | 0.0% | 0.01% | -9.1% | |
SEP | SPECTRA ENERGY PARTNERS LP COMstock | $109,000 | -1.8% | 2,541 | 0.0% | 0.01% | -9.1% | |
ADSK | AUTODESK INC COMstock | $113,000 | +16.5% | 1,116 | 0.0% | 0.01% | +11.1% | |
F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $106,000 | 0.0% | 9,462 | +4.0% | 0.01% | 0.0% |
TEP | TALLGRASS ENERGY PARTNERS LP COM UNITstock | $110,000 | -6.0% | 2,195 | 0.0% | 0.01% | -9.1% | |
CXO | CONCHO RES INC COMstock | $101,000 | -5.6% | 830 | 0.0% | 0.01% | -10.0% | |
TRGP | Buy | TARGA RES CORP COMstock | $94,000 | -4.1% | 2,087 | +27.6% | 0.01% | -10.0% |
SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf | $95,000 | 0.0% | 5,429 | 0.0% | 0.01% | 0.0% | |
TXN | TEXAS INSTRS INC COMstock | $102,000 | -3.8% | 1,320 | 0.0% | 0.01% | -10.0% | |
ROST | Buy | ROSS STORES INC COMstock | $102,000 | -12.8% | 1,775 | +0.3% | 0.01% | -18.2% |
TSCO | Buy | TRACTOR SUPPLY CO COMstock | $99,000 | +16.5% | 1,825 | +47.8% | 0.01% | +12.5% |
GILD | GILEAD SCIENCES INC COMstock | $101,000 | +4.1% | 1,426 | 0.0% | 0.01% | 0.0% | |
APC | ANADARKO PETE CORP COMstock | $102,000 | -27.1% | 2,252 | 0.0% | 0.01% | -35.7% | |
FAST | Buy | FASTENAL CO COMstock | $86,000 | +26.5% | 1,980 | +50.6% | 0.01% | +14.3% |
WDC | WESTERN DIGITAL CORP COMstock | $92,000 | +7.0% | 1,041 | 0.0% | 0.01% | 0.0% | |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC COMstock | $93,000 | -4.1% | 8,608 | +48.3% | 0.01% | -11.1% |
FCX | FREEPORT-MCMORAN INC CL Bstock | $84,000 | -9.7% | 6,982 | 0.0% | 0.01% | -11.1% | |
AMP | AMERIPRISE FINL INC COMstock | $87,000 | -1.1% | 680 | 0.0% | 0.01% | -11.1% | |
IONS | IONIS PHARMACEUTICALS INC COMstock | $87,000 | +26.1% | 1,716 | 0.0% | 0.01% | +14.3% | |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $89,000 | -8.2% | 720 | -11.1% | 0.01% | -11.1% |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $92,000 | +4.5% | 2,229 | 0.0% | 0.01% | -11.1% | |
IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $89,000 | +3.5% | 825 | 0.0% | 0.01% | 0.0% | |
ORCL | Sell | ORACLE CORP COMstock | $93,000 | +6.9% | 1,862 | -4.1% | 0.01% | -11.1% |
PACW | PACWEST BANCORP DEL COMstock | $86,000 | -12.2% | 1,840 | 0.0% | 0.01% | -20.0% | |
WFTIQ | WEATHERFORD INTL PLC ORD SHSstock | $84,000 | -42.1% | 21,784 | 0.0% | 0.01% | -42.9% | |
PDM | New | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $93,000 | – | 4,406 | +100.0% | 0.01% | – |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $72,000 | +2.9% | 858 | 0.0% | 0.01% | 0.0% | |
VRSK | Sell | VERISK ANALYTICS INC COMstock | $81,000 | -8.0% | 965 | -11.5% | 0.01% | -22.2% |
JCI | JOHNSON CTLS INTL PLC SHSstock | $79,000 | +2.6% | 1,817 | 0.0% | 0.01% | -12.5% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $75,000 | +63.0% | 429 | +43.0% | 0.01% | +75.0% |
BEN | FRANKLIN RES INC COMstock | $80,000 | +5.3% | 1,792 | 0.0% | 0.01% | 0.0% | |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $79,000 | +41.1% | 398 | +33.6% | 0.01% | +40.0% |
TRU | Buy | TRANSUNION COMstock | $73,000 | +73.8% | 1,680 | +54.1% | 0.01% | +75.0% |
ZBH | ZIMMER BIOMET HLDGS INC COMstock | $77,000 | +5.5% | 600 | 0.0% | 0.01% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS COM NEWstock | $76,000 | +8.6% | 490 | 0.0% | 0.01% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC COMstock | $77,000 | +5.5% | 992 | 0.0% | 0.01% | 0.0% | |
SJM | SMUCKER J M CO COM NEWstock | $77,000 | -9.4% | 649 | 0.0% | 0.01% | -12.5% | |
ABT | ABBOTT LABS COMstock | $81,000 | +9.5% | 1,670 | 0.0% | 0.01% | 0.0% | |
JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $79,000 | +6.8% | 507 | 0.0% | 0.01% | 0.0% | |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $79,000 | +3.9% | 1,820 | +2.8% | 0.01% | 0.0% |
SYK | STRYKER CORP COMstock | $68,000 | +4.6% | 490 | 0.0% | 0.01% | 0.0% | |
MFC | Buy | MANULIFE FINL CORP COMstock | $61,000 | +7.0% | 3,240 | +0.2% | 0.01% | 0.0% |
HAL | Buy | HALLIBURTON CO COMstock | $63,000 | -10.0% | 1,470 | +2.8% | 0.01% | -14.3% |
BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $63,000 | 0.0% | 573 | 0.0% | 0.01% | 0.0% | |
RTN | Buy | RAYTHEON CO COM NEWstock | $68,000 | +74.4% | 424 | +66.3% | 0.01% | +50.0% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $69,000 | +53.3% | 491 | +17.2% | 0.01% | +50.0% |
Q | QUINTILES IMS HOLDINGS INC COMstock | $63,000 | +12.5% | 700 | 0.0% | 0.01% | +20.0% | |
TIF | TIFFANY & CO NEW COMstock | $61,000 | -1.6% | 650 | 0.0% | 0.01% | 0.0% | |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $69,000 | +1.5% | 825 | 0.0% | 0.01% | -14.3% | |
SNA | SNAP ON INC COMstock | $62,000 | -6.1% | 394 | 0.0% | 0.01% | 0.0% | |
NBB | New | NUVEEN BUILD AMER BD FD COMcef | $66,000 | – | 3,167 | +100.0% | 0.01% | – |
THS | Sell | TREEHOUSE FOODS INC COMstock | $62,000 | -27.9% | 755 | -25.6% | 0.01% | -25.0% |
UNP | Buy | UNION PAC CORP COMstock | $67,000 | +97.1% | 611 | +90.9% | 0.01% | +100.0% |
WCN | Buy | WASTE CONNECTIONS INC COMstock | $62,000 | +10.7% | 960 | +50.0% | 0.01% | +20.0% |
SEE | SEALED AIR CORP NEW COMstock | $65,000 | +3.2% | 1,446 | 0.0% | 0.01% | 0.0% | |
FMC | F M C CORP COM NEWstock | $62,000 | +5.1% | 850 | 0.0% | 0.01% | 0.0% | |
TWTR | TWITTER INC COMstock | $65,000 | +18.2% | 3,655 | 0.0% | 0.01% | +20.0% | |
EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $62,000 | +3.3% | 1,125 | 0.0% | 0.01% | 0.0% | |
APD | AIR PRODS & CHEMS INC COMstock | $65,000 | +4.8% | 455 | 0.0% | 0.01% | 0.0% | |
FLR | FLUOR CORP NEW COMstock | $64,000 | -13.5% | 1,406 | 0.0% | 0.01% | -14.3% | |
LLY | Buy | LILLY ELI & CO COMstock | $64,000 | +64.1% | 773 | +68.0% | 0.01% | +50.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $63,000 | -13.7% | 530 | -31.8% | 0.01% | -14.3% |
CLI | New | MACK CALI RLTY CORP COMreit | $61,000 | – | 2,244 | +100.0% | 0.01% | – |
FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $59,000 | +15.7% | 1,310 | 0.0% | 0.01% | 0.0% | |
ALLE | ALLEGION PUB LTD CO ORD SHSstock | $58,000 | +7.4% | 710 | 0.0% | 0.01% | 0.0% | |
ABBV | ABBVIE INC COMstock | $51,000 | +10.9% | 705 | 0.0% | 0.01% | +25.0% | |
NXPI | NXP SEMICONDUCTORS N V COMstock | $50,000 | +6.4% | 455 | 0.0% | 0.01% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC COMstock | $57,000 | -3.4% | 257 | 0.0% | 0.01% | -16.7% | |
EOG | EOG RES INC COMstock | $59,000 | -6.3% | 650 | 0.0% | 0.01% | -16.7% | |
DNB | Buy | DUN & BRADSTREET CORP DEL NEW COMstock | $51,000 | +37.8% | 470 | +38.2% | 0.01% | +25.0% |
DOW | Buy | DOW CHEM CO COMstock | $58,000 | +93.3% | 914 | +92.0% | 0.01% | +66.7% |
NS | New | NUSTAR ENERGY LP UNIT COMstock | $53,000 | – | 1,128 | +100.0% | 0.01% | – |
LMT | LOCKHEED MARTIN CORP COMstock | $50,000 | +4.2% | 179 | 0.0% | 0.01% | 0.0% | |
MS | Buy | MORGAN STANLEY COM NEWstock | $54,000 | +74.2% | 1,206 | +64.5% | 0.01% | +66.7% |
VFC | V F CORP COMstock | $50,000 | +4.2% | 876 | 0.0% | 0.01% | 0.0% | |
RAI | REYNOLDS AMERICAN INC COMstock | $54,000 | +3.8% | 825 | 0.0% | 0.01% | 0.0% | |
CI | CIGNA CORPORATION COMstock | $55,000 | +14.6% | 331 | 0.0% | 0.01% | 0.0% | |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $54,000 | -8.5% | 456 | -13.0% | 0.01% | -16.7% |
MPC | Buy | MARATHON PETE CORP COMstock | $52,000 | +30.0% | 990 | +26.1% | 0.01% | +25.0% |
QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $55,000 | +22.2% | 2,259 | 0.0% | 0.01% | +25.0% | |
WYNN | WYNN RESORTS LTD COMstock | $58,000 | +18.4% | 429 | 0.0% | 0.01% | 0.0% | |
XYL | XYLEM INC COMstock | $54,000 | +10.2% | 980 | 0.0% | 0.01% | 0.0% | |
EMR | EMERSON ELEC CO COMstock | $39,000 | 0.0% | 647 | 0.0% | 0.00% | 0.0% | |
DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $40,000 | +5.3% | 335 | +2.8% | 0.00% | 0.0% |
JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $45,000 | +2.3% | 1,197 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA BRANDS INC COMstock | $43,000 | -12.2% | 1,212 | 0.0% | 0.00% | -20.0% | |
DE | Buy | DEERE & CO COMstock | $48,000 | +37.1% | 384 | +19.6% | 0.00% | +33.3% |
AET | AETNA INC NEW COMstock | $46,000 | +21.1% | 300 | 0.0% | 0.00% | 0.0% | |
HRS | HARRIS CORP DEL COMstock | $40,000 | -2.4% | 370 | 0.0% | 0.00% | 0.0% | |
CL | COLGATE PALMOLIVE CO COMstock | $48,000 | +2.1% | 646 | 0.0% | 0.00% | -20.0% | |
OSK | OSHKOSH CORP COMstock | $41,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
ABB | Sell | ABB LTD SPONSORED ADRadr | $40,000 | +5.3% | 1,601 | -2.6% | 0.00% | 0.0% |
NOV | NATIONAL OILWELL VARCO INC COMstock | $48,000 | -17.2% | 1,449 | 0.0% | 0.00% | -33.3% | |
DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $43,000 | +34.4% | 833 | +31.6% | 0.00% | +33.3% |
NVDA | Sell | NVIDIA CORP COMstock | $44,000 | +29.4% | 304 | -2.9% | 0.00% | +33.3% |
BWA | BORGWARNER INC COMstock | $45,000 | +2.3% | 1,056 | 0.0% | 0.00% | 0.0% | |
HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $46,000 | +2.2% | 518 | 0.0% | 0.00% | 0.0% | |
WGL | WGL HLDGS INC COMstock | $42,000 | +2.4% | 500 | 0.0% | 0.00% | 0.0% | |
YUM | Buy | YUM BRANDS INC COMstock | $48,000 | +20.0% | 644 | +3.2% | 0.00% | 0.0% |
ENB | Buy | ENBRIDGE INC COMstock | $43,000 | 0.0% | 1,086 | +6.2% | 0.00% | 0.0% |
BXS | BANCORPSOUTH INC COMstock | $39,000 | 0.0% | 1,290 | 0.0% | 0.00% | 0.0% | |
CTXS | CITRIX SYS INC COMstock | $44,000 | -4.3% | 551 | 0.0% | 0.00% | 0.0% | |
CNK | CINEMARK HOLDINGS INC COMstock | $45,000 | -13.5% | 1,170 | 0.0% | 0.00% | -20.0% | |
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $46,000 | +2.2% | 379 | 0.0% | 0.00% | 0.0% | |
CB | Buy | CHUBB LIMITED COMstock | $46,000 | +187.5% | 314 | +159.5% | 0.00% | +100.0% |
IBKC | Buy | IBERIABANK CORP COMstock | $40,000 | +11.1% | 490 | +8.9% | 0.00% | 0.0% |
OMC | OMNICOM GROUP INC COMstock | $46,000 | -2.1% | 550 | 0.0% | 0.00% | -20.0% | |
ROK | ROCKWELL AUTOMATION INC COMstock | $44,000 | +4.8% | 270 | 0.0% | 0.00% | 0.0% | |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $47,000 | +51.6% | 603 | +52.3% | 0.00% | +33.3% |
CRM | Sell | SALESFORCE COM INC COMstock | $44,000 | +2.3% | 510 | -2.9% | 0.00% | 0.0% |
HIW | New | HIGHWOODS PPTYS INC COMreit | $41,000 | – | 816 | +100.0% | 0.00% | – |
XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $45,000 | +2.3% | 500 | 0.0% | 0.00% | 0.0% | |
AMT | New | AMERICAN TOWER CORP NEW COMreit | $49,000 | – | 373 | +100.0% | 0.00% | – |
NWL | NEWELL BRANDS INC COMstock | $48,000 | +14.3% | 900 | 0.0% | 0.00% | 0.0% | |
IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $39,000 | – | 800 | +100.0% | 0.00% | – |
AME | AMETEK INC NEW COMstock | $49,000 | +11.4% | 810 | 0.0% | 0.00% | 0.0% | |
SO | Buy | SOUTHERN CO COMstock | $28,000 | 0.0% | 575 | +1.1% | 0.00% | 0.0% |
ATO | ATMOS ENERGY CORP COMstock | $29,000 | +3.6% | 350 | 0.0% | 0.00% | 0.0% | |
FCB | Buy | FCB FINL HLDGS INC CL Astock | $33,000 | +13.8% | 700 | +18.6% | 0.00% | 0.0% |
PUK | Buy | PRUDENTIAL PLC ADRadr | $35,000 | +66.7% | 771 | +54.8% | 0.00% | +50.0% |
TTE | Buy | TOTAL S A SPONSORED ADRadr | $28,000 | 0.0% | 569 | +2.9% | 0.00% | 0.0% |
LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $30,000 | +7.1% | 729 | 0.0% | 0.00% | 0.0% | |
CFG | CITIZENS FINL GROUP INC COMstock | $38,000 | +2.7% | 1,060 | 0.0% | 0.00% | -25.0% | |
NVO | Sell | NOVO-NORDISK A S ADRadr | $33,000 | +17.9% | 780 | -5.2% | 0.00% | 0.0% |
SAP | Sell | SAP SE SPON ADRadr | $29,000 | 0.0% | 278 | -5.4% | 0.00% | 0.0% |
ICUI | Sell | ICU MED INC COMstock | $31,000 | -8.8% | 180 | -18.2% | 0.00% | 0.0% |
IMGN | IMMUNOGEN INC COMstock | $30,000 | +87.5% | 4,241 | 0.0% | 0.00% | +50.0% | |
MDY | New | SPDR S&P MIDCAP 400 ETFetf | $36,000 | – | 112 | +100.0% | 0.00% | – |
NEE | Sell | NEXTERA ENERGY INC COMstock | $37,000 | -11.9% | 263 | -19.1% | 0.00% | -25.0% |
INDB | Buy | INDEPENDENT BANK CORP MASS COMstock | $34,000 | +13.3% | 510 | +10.9% | 0.00% | 0.0% |
INGR | INGREDION INC COMstock | $35,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORP DEL COM SER Astock | $31,000 | +3.3% | 330 | 0.0% | 0.00% | 0.0% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $30,000 | +11.1% | 454 | -0.2% | 0.00% | 0.0% |
DISCA | DISCOVERY COMMUNICATNS NEW COM SER Astock | $36,000 | -12.2% | 1,404 | 0.0% | 0.00% | -25.0% | |
NBLX | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $36,000 | -12.2% | 796 | 0.0% | 0.00% | -25.0% | |
XEC | Buy | CIMAREX ENERGY CO COMstock | $37,000 | -15.9% | 393 | +6.5% | 0.00% | -25.0% |
PNR | PENTAIR PLC SHSstock | $38,000 | +5.6% | 572 | 0.0% | 0.00% | -25.0% | |
EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $28,000 | -3.4% | 640 | 0.0% | 0.00% | 0.0% | |
LFUS | Sell | LITTELFUSE INC COMstock | $28,000 | -17.6% | 170 | -19.0% | 0.00% | 0.0% |
TWX | Sell | TIME WARNER INC COM NEWstock | $32,000 | -3.0% | 321 | -5.9% | 0.00% | 0.0% |
NUAN | NUANCE COMMUNICATIONS INC COMstock | $29,000 | +3.6% | 1,642 | 0.0% | 0.00% | 0.0% | |
IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $38,000 | +35.7% | 200 | +33.3% | 0.00% | 0.0% |
WFM | Sell | WHOLE FOODS MKT INC COMstock | $36,000 | -74.6% | 864 | -81.9% | 0.00% | -78.6% |
BAP | Sell | CREDICORP LTD COMstock | $38,000 | +8.6% | 211 | -2.3% | 0.00% | 0.0% |
SNI | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $34,000 | -12.8% | 500 | 0.0% | 0.00% | -25.0% | |
VOYA | VOYA FINL INC COMstock | $29,000 | -3.3% | 780 | 0.0% | 0.00% | 0.0% | |
IX | Buy | ORIX CORP SPONSORED ADRadr | $32,000 | +14.3% | 415 | +8.9% | 0.00% | 0.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $33,000 | -2.9% | 3,981 | -10.3% | 0.00% | 0.0% |
APA | APACHE CORP COMstock | $29,000 | -9.4% | 613 | 0.0% | 0.00% | 0.0% | |
VLO | VALERO ENERGY CORP NEW COMstock | $34,000 | +3.0% | 504 | 0.0% | 0.00% | 0.0% | |
MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $28,000 | +12.0% | 48 | -7.7% | 0.00% | +50.0% |
HIG | HARTFORD FINL SVCS GROUP INC COMstock | $32,000 | +10.3% | 610 | 0.0% | 0.00% | 0.0% | |
RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $32,000 | +6.7% | 301 | -17.8% | 0.00% | 0.0% |
CBS | CBS CORP NEW CL Bstock | $32,000 | -8.6% | 508 | 0.0% | 0.00% | 0.0% | |
WGP | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $30,000 | -6.2% | 687 | 0.0% | 0.00% | 0.0% | |
IVZ | INVESCO LTD SHSstock | $32,000 | +14.3% | 900 | 0.0% | 0.00% | 0.0% | |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC COMstock | $37,000 | +15.6% | 661 | -1.5% | 0.00% | 0.0% |
CIB | Sell | BANCOLOMBIA S A SPON ADR PREFadr | $37,000 | 0.0% | 834 | -9.1% | 0.00% | -25.0% |
PEB | New | PEBBLEBROOK HOTEL TR COMreit | $29,000 | – | 910 | +100.0% | 0.00% | – |
LNG | CHENIERE ENERGY INC COM NEWstock | $28,000 | +3.7% | 579 | 0.0% | 0.00% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS COMstock | $28,000 | +27.3% | 58 | 0.0% | 0.00% | +50.0% | |
MKSI | Sell | MKS INSTRUMENT INC COMstock | $31,000 | -24.4% | 460 | -23.3% | 0.00% | -25.0% |
WPP | Buy | WPP PLC NEW ADRadr | $37,000 | +42.3% | 352 | +49.2% | 0.00% | 0.0% |
DOC | New | PHYSICIANS RLTY TR COMreit | $24,000 | – | 1,190 | +100.0% | 0.00% | – |
AMCX | AMC NETWORKS INC CL Astock | $24,000 | -7.7% | 440 | 0.0% | 0.00% | -33.3% | |
AMN | Buy | AMN HEALTHCARE SERVICES INC COMstock | $19,000 | +11.8% | 480 | +14.3% | 0.00% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $19,000 | +11.8% | 324 | -5.8% | 0.00% | 0.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $27,000 | +68.8% | 221 | +68.7% | 0.00% | 0.0% |
AIMC | ALTRA INDL MOTION CORP COMstock | $22,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELEC PWR INC COMstock | $19,000 | +5.6% | 271 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INTL INC COMstock | $18,000 | +12.5% | 302 | 0.0% | 0.00% | 0.0% | |
BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $23,000 | +9.5% | 649 | +13.5% | 0.00% | 0.0% |
BA | BOEING CO COMstock | $23,000 | +15.0% | 114 | 0.0% | 0.00% | 0.0% | |
BC | Sell | BRUNSWICK CORP COMstock | $19,000 | -13.6% | 300 | -16.7% | 0.00% | 0.0% |
CSX | CSX CORP COMstock | $19,000 | +18.8% | 342 | 0.0% | 0.00% | 0.0% | |
CVBF | Buy | CVB FINL CORP COMstock | $27,000 | +8.0% | 1,210 | +8.0% | 0.00% | 0.0% |
CPE | Buy | CALLON PETE CO DEL COMstock | $17,000 | -5.6% | 1,620 | +20.9% | 0.00% | 0.0% |
CPB | Sell | CAMPBELL SOUP CO COMstock | $19,000 | -95.7% | 371 | -95.2% | 0.00% | -95.3% |
CHD | New | CHURCH & DWIGHT INC COMstock | $26,000 | – | 509 | +100.0% | 0.00% | – |
COLM | COLUMBIA SPORTSWEAR CO COMstock | $21,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
CREE | CREE INC COMstock | $24,000 | -7.7% | 991 | 0.0% | 0.00% | -33.3% | |
DAN | New | DANA INCORPORATED COMstock | $17,000 | – | 740 | +100.0% | 0.00% | – |
DHR | New | DANAHER CORP DEL COMstock | $27,000 | – | 316 | +100.0% | 0.00% | – |
DFS | New | DISCOVER FINL SVCS COMstock | $25,000 | – | 397 | +100.0% | 0.00% | – |
DLB | DOLBY LABORATORIES INC COMstock | $24,000 | -7.7% | 491 | 0.0% | 0.00% | -33.3% | |
EQGP | EQT GP HLDGS LP COM UNIT REPstock | $26,000 | +8.3% | 861 | 0.0% | 0.00% | 0.0% | |
EGP | New | EASTGROUP PPTY INC COMreit | $25,000 | – | 300 | +100.0% | 0.00% | – |
ENTG | Sell | ENTEGRIS INC COMstock | $22,000 | -40.5% | 1,020 | -34.6% | 0.00% | -50.0% |
ESE | Sell | ESCO TECHNOLOGIES INC COMstock | $18,000 | -21.7% | 300 | -23.1% | 0.00% | 0.0% |
FTV | New | FORTIVE CORP COMstock | $17,000 | – | 270 | +100.0% | 0.00% | – |
FOXF | FOX FACTORY HLDG CORP COMstock | $26,000 | +23.8% | 740 | 0.0% | 0.00% | 0.0% | |
FUL | FULLER H B CO COMstock | $20,000 | -4.8% | 400 | 0.0% | 0.00% | 0.0% | |
HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $20,000 | -4.8% | 520 | 0.0% | 0.00% | 0.0% | |
JBHT | New | HUNT J B TRANS SVCS INC COMstock | $21,000 | – | 225 | +100.0% | 0.00% | – |
ITW | ILLINOIS TOOL WKS INC COMstock | $17,000 | +6.2% | 120 | 0.0% | 0.00% | 0.0% | |
IMO | Buy | IMPERIAL OIL LTD COM NEWstock | $24,000 | +14.3% | 832 | +20.4% | 0.00% | 0.0% |
INCR | Sell | INC RESH HLDGS INC CL Astock | $25,000 | +4.2% | 420 | -19.2% | 0.00% | 0.0% |
NGVT | INGEVITY CORP COMstock | $24,000 | -4.0% | 410 | 0.0% | 0.00% | 0.0% | |
IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $22,000 | +4.8% | 72 | 0.0% | 0.00% | 0.0% | |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $26,000 | +30.0% | 186 | +31.0% | 0.00% | 0.0% |
IWV | ISHARES RUSSELL 3000 ETFetf | $19,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
JJSF | J & J SNACK FOODS CORP COMstock | $17,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
KEY | Buy | KEYCORP NEW COMstock | $27,000 | +800.0% | 1,464 | +713.3% | 0.00% | – |
LZB | LA Z BOY INC COMstock | $24,000 | +20.0% | 730 | 0.0% | 0.00% | 0.0% | |
MSA | Sell | MSA SAFETY INC COMstock | $17,000 | -19.0% | 210 | -27.6% | 0.00% | 0.0% |
MTDR | Buy | MATADOR RES CO COMstock | $25,000 | +13.6% | 1,180 | +28.3% | 0.00% | 0.0% |
MU | Sell | MICRON TECHNOLOGY INC COMstock | $27,000 | 0.0% | 900 | -4.3% | 0.00% | -33.3% |
MTX | MINERALS TECHNOLOGIES INC COMstock | $23,000 | -4.2% | 310 | 0.0% | 0.00% | 0.0% | |
MON | MONSANTO CO NEW COMstock | $19,000 | +5.6% | 159 | 0.0% | 0.00% | 0.0% | |
MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $25,000 | +4.2% | 507 | -1.2% | 0.00% | 0.0% |
MUSA | Buy | MURPHY USA INC COMstock | $18,000 | +20.0% | 240 | +14.3% | 0.00% | +100.0% |
NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $24,000 | +14.3% | 291 | +5.1% | 0.00% | 0.0% |
DNOW | NOW INC COMstock | $19,000 | -5.0% | 1,177 | 0.0% | 0.00% | 0.0% | |
QTS | New | QTS RLTY TR INC COM CL Areit | $23,000 | – | 430 | +100.0% | 0.00% | – |
ROG | New | ROGERS CORP COMstock | $18,000 | – | 170 | +100.0% | 0.00% | – |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $25,000 | 0.0% | 463 | +3.3% | 0.00% | 0.0% |
KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $18,000 | – | 333 | +100.0% | 0.00% | – |
SIGI | New | SELECTIVE INS GROUP INC COMstock | $18,000 | – | 360 | +100.0% | 0.00% | – |
SPLK | Buy | SPLUNK INC COMstock | $18,000 | +12.5% | 323 | +28.7% | 0.00% | 0.0% |
SXI | STANDEX INTL CORP COMstock | $18,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
TCP | TC PIPELINES LP UT COM LTD PRTstock | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
TGE | TALLGRASS ENERGY GP LP SHS CL Astock | $25,000 | -10.7% | 986 | 0.0% | 0.00% | -33.3% | |
ECOL | US ECOLOGY INC COMstock | $23,000 | +9.5% | 450 | 0.0% | 0.00% | 0.0% | |
VIAB | VIACOM INC NEW CL Bstock | $17,000 | -29.2% | 508 | 0.0% | 0.00% | 0.0% | |
WWW | WOLVERINE WORLD WIDE INC COMstock | $27,000 | +12.5% | 960 | 0.0% | 0.00% | 0.0% | |
3106PS | DELPHI AUTOMOTIVE PLC SHSstock | $18,000 | +5.9% | 211 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL-RAND PLC SHSstock | $20,000 | +11.1% | 222 | 0.0% | 0.00% | 0.0% | |
RNR | RENAISSANCERE HOLDINGS LTD COMstock | $17,000 | -5.6% | 123 | 0.0% | 0.00% | 0.0% | |
MBBYF | MOBILEYE N V AMSTELVEEN ORD SHSstock | $17,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
NOW | Sell | SERVICENOW INC COMstock | $11,000 | 0.0% | 100 | -20.0% | 0.00% | 0.0% |
D | DOMINION ENERGY INC COMstock | $9,000 | -10.0% | 123 | 0.0% | 0.00% | 0.0% | |
LOPE | GRAND CANYON ED INC COMstock | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
USCI | UNITED STATES COMMODITY INDEX FUNDetf | $12,000 | -7.7% | 322 | 0.0% | 0.00% | 0.0% | |
SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $14,000 | +7.7% | 85 | +11.8% | 0.00% | 0.0% |
LAD | LITHIA MTRS INC CL Astock | $13,000 | +8.3% | 135 | 0.0% | 0.00% | 0.0% | |
DXCM | Buy | DEXCOM INC COMstock | $8,000 | 0.0% | 115 | +29.2% | 0.00% | 0.0% |
JD | JD COM INC SPON ADR CL Aadr | $16,000 | +23.1% | 415 | 0.0% | 0.00% | 0.0% | |
GLT | Sell | GLATFELTER COMstock | $13,000 | -23.5% | 660 | -15.4% | 0.00% | -50.0% |
DVN | DEVON ENERGY CORP NEW COMstock | $9,000 | -18.2% | 273 | 0.0% | 0.00% | 0.0% | |
TBT | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $12,000 | -7.7% | 345 | 0.0% | 0.00% | 0.0% | |
MAR | MARRIOTT INTL INC NEW CL Astock | $6,000 | +20.0% | 56 | 0.0% | 0.00% | – | |
CMI | Buy | CUMMINS INC COMstock | $7,000 | +75.0% | 44 | +83.3% | 0.00% | – |
CTRP | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $14,000 | +7.7% | 263 | 0.0% | 0.00% | 0.0% | |
MELI | Sell | MERCADOLIBRE INC COMstock | $7,000 | -12.5% | 27 | -30.8% | 0.00% | 0.0% |
GIS | GENERAL MLS INC COMstock | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
MHK | MOHAWK INDS INC COMstock | $13,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES MSCI JAPAN ETFetf | $13,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
STZ | CONSTELLATION BRANDS INC CL Astock | $15,000 | +15.4% | 79 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
SPLS | Buy | STAPLES INC COMstock | $9,000 | +12.5% | 900 | +1.2% | 0.00% | 0.0% |
CGNX | Buy | COGNEX CORP COMstock | $11,000 | +120.0% | 125 | +92.3% | 0.00% | – |
CIR | CIRCOR INTL INC COMstock | $12,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
IT | Buy | GARTNER INC COMstock | $11,000 | +22.2% | 91 | +11.0% | 0.00% | 0.0% |
MEI | Sell | METHODE ELECTRS INC COMstock | $10,000 | -44.4% | 250 | -35.9% | 0.00% | -50.0% |
PXD | Buy | PIONEER NAT RES CO COMstock | $13,000 | +160.0% | 80 | +175.9% | 0.00% | – |
LANC | LANCASTER COLONY CORP COMstock | $9,000 | -10.0% | 75 | 0.0% | 0.00% | 0.0% | |
PBI | Buy | PITNEY BOWES INC COMstock | $10,000 | +11.1% | 670 | +1.2% | 0.00% | 0.0% |
INTU | INTUIT COMstock | $6,000 | +20.0% | 43 | 0.0% | 0.00% | – | |
FET | Buy | FORUM ENERGY TECHNOLOGIES INC COMstock | $12,000 | -14.3% | 800 | +19.4% | 0.00% | 0.0% |
WBC | New | WABCO HLDGS INC COMstock | $14,000 | – | 107 | +100.0% | 0.00% | – |
FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $6,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
WEC | WEC ENERGY GROUP INC COMstock | $8,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
SYF | Buy | SYNCHRONY FINL COMstock | $11,000 | 0.0% | 380 | +22.6% | 0.00% | 0.0% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS INC COMstock | $9,000 | +12.5% | 73 | -1.4% | 0.00% | 0.0% |
OGS | ONE GAS INC COMstock | $11,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
WBMD | WEBMD HEALTH CORP COMstock | $8,000 | +14.3% | 139 | 0.0% | 0.00% | 0.0% | |
MLR | MILLER INDS INC TENN COM NEWstock | $9,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
TMUS | New | T MOBILE US INC COMstock | $7,000 | – | 120 | +100.0% | 0.00% | – |
WST | WEST PHARMACEUTICAL SVSC INC COMstock | $6,000 | +20.0% | 61 | 0.0% | 0.00% | – | |
FBNC | FIRST BANCORP N C COMstock | $10,000 | +11.1% | 313 | 0.0% | 0.00% | 0.0% | |
CME | CME GROUP INC COMstock | $7,000 | +16.7% | 54 | 0.0% | 0.00% | 0.0% | |
INCY | INCYTE CORP COMstock | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
FINL | FINISH LINE INC CL Astock | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
POR | PORTLAND GEN ELEC CO COM NEWstock | $13,000 | +8.3% | 280 | 0.0% | 0.00% | 0.0% | |
BIVV | BIOVERATIV INC COMstock | $15,000 | +7.1% | 251 | 0.0% | 0.00% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $8,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
ILMN | Sell | ILLUMINA INC COMstock | $15,000 | -6.2% | 84 | -8.7% | 0.00% | -50.0% |
IBN | ICICI BK LTD ADRadr | $15,000 | +7.1% | 1,672 | 0.0% | 0.00% | 0.0% | |
TSO | TESORO CORP COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
NX | Sell | QUANEX BUILDING PRODUCTS CORP COMstock | $11,000 | -8.3% | 540 | -10.0% | 0.00% | 0.0% |
HBAN | HUNTINGTON BANCSHARES INC COMstock | $6,000 | +20.0% | 408 | 0.0% | 0.00% | – | |
BW | BABCOCK & WILCOX ENTERPRIS INC COMstock | $9,000 | +28.6% | 760 | 0.0% | 0.00% | 0.0% | |
BMCH | New | BMC STK HLDGS INC COMstock | $16,000 | – | 720 | +100.0% | 0.00% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $9,000 | +12.5% | 266 | +0.8% | 0.00% | 0.0% |
BGCP | Buy | BGC PARTNERS INC CL Astock | $15,000 | +15.4% | 1,184 | +1.5% | 0.00% | 0.0% |
MKTX | MARKETAXESS HLDGS INC COMstock | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
HES | HESS CORP COMstock | $10,000 | -16.7% | 239 | 0.0% | 0.00% | 0.0% | |
PSX | PHILLIPS 66 COMstock | $15,000 | +7.1% | 177 | 0.0% | 0.00% | 0.0% | |
SSP | Sell | SCRIPPS E W CO OHIO CL A NEWstock | $10,000 | -37.5% | 580 | -14.7% | 0.00% | -50.0% |
CCEP | COCA COLA EUROPEAN PARTNERS P SHSstock | $13,000 | +8.3% | 327 | 0.0% | 0.00% | 0.0% | |
MWA | MUELLER WTR PRODS INC COM SER Astock | $16,000 | 0.0% | 1,340 | 0.0% | 0.00% | -50.0% | |
KNL | KNOLL INC COM NEWstock | $15,000 | -16.7% | 760 | 0.0% | 0.00% | -50.0% | |
ESGR | ENSTAR GROUP LIMITED SHSstock | $12,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $15,000 | +7.1% | 362 | 0.0% | 0.00% | 0.0% | |
ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $12,000 | -20.0% | 54 | 0.0% | 0.00% | 0.0% | |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
ADI | ANALOG DEVICES INC COMstock | $7,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
EME | Sell | EMCOR GROUP INC COMstock | $16,000 | -23.8% | 240 | -27.3% | 0.00% | -50.0% |
EA | ELECTRONIC ARTS INC COMstock | $16,000 | +23.1% | 150 | 0.0% | 0.00% | 0.0% | |
LAZ | LAZARD LTD SHS Astock | $14,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
NBR | Buy | NABORS INDUSTRIES LTD SHSstock | $7,000 | -22.2% | 920 | +29.6% | 0.00% | 0.0% |
EIX | New | EDISON INTL COMstock | $16,000 | – | 206 | +100.0% | 0.00% | – |
MGEE | MGE ENERGY INC COMstock | $12,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
ALLY | ALLY FINL INC COMstock | $11,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
ALGN | New | ALIGN TECHNOLOGY INC COMstock | $6,000 | – | 40 | +100.0% | 0.00% | – |
KMI | KINDER MORGAN INC DEL COMstock | $8,000 | -11.1% | 434 | 0.0% | 0.00% | 0.0% | |
E | New | ENI S P A SPONSORED ADRadr | $16,000 | – | 522 | +100.0% | 0.00% | – |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $10,000 | +42.9% | 175 | +40.0% | 0.00% | 0.0% |
FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $10,000 | -9.1% | 350 | 0.0% | 0.00% | 0.0% | |
NFLX | NETFLIX INC COMstock | $7,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
AYI | Buy | ACUITY BRANDS INC COMstock | $8,000 | +14.3% | 41 | +13.9% | 0.00% | 0.0% |
ACIW | Buy | ACI WORLDWIDE INC COMstock | $15,000 | +15.4% | 690 | +9.5% | 0.00% | 0.0% |
ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $16,000 | +14.3% | 330 | 0.0% | 0.00% | 0.0% | |
LVNTA | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $7,000 | +16.7% | 127 | 0.0% | 0.00% | 0.0% | |
LOGM | LOGMEIN INC COMstock | $15,000 | +7.1% | 147 | 0.0% | 0.00% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $9,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
NTGR | NETGEAR INC COMstock | $12,000 | -7.7% | 270 | 0.0% | 0.00% | 0.0% | |
NTCT | Sell | NETSCOUT SYS INC COMstock | $14,000 | -30.0% | 400 | -23.1% | 0.00% | -50.0% |
DPZ | Sell | DOMINOS PIZZA INC COMstock | $8,000 | 0.0% | 38 | -9.5% | 0.00% | 0.0% |
EDU | New | NEW ORIENTAL ED & TECH GRP INC SPON ADRadr | $7,000 | – | 98 | +100.0% | 0.00% | – |
ULTA | Buy | ULTA BEAUTY INC COMstock | $9,000 | +12.5% | 30 | +11.1% | 0.00% | 0.0% |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
VNO | New | VORNADO RLTY TR SH BEN INTreit | $0 | – | 1 | +100.0% | 0.00% | – |
CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $3,000 | 0.0% | 312 | +4.0% | 0.00% | – |
WDFC | WD-40 CO COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
CCP | New | CARE CAP PPTYS INC COMreit | $1,000 | – | 51 | +100.0% | 0.00% | – |
CBF | Sell | CAPITAL BK FINL CORP CL A COMstock | $2,000 | -99.7% | 56 | -99.7% | 0.00% | -100.0% |
CMD | CANTEL MEDICAL CORP COMstock | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
CNI | CANADIAN NATL RY CO COMstock | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
WM | WASTE MGMT INC DEL COMstock | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
WBS | WEBSTER FINL CORP CONN COMstock | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
CAA | CALATLANTIC GROUP INC COMstock | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
CMS | CMS ENERGY CORP COMstock | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
CBRE | CBRE GROUP INC CL Astock | $4,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
BXP | New | BOSTON PROPERTIES INC COMreit | $2,000 | – | 16 | +100.0% | 0.00% | – |
BLKB | BLACKBAUD INC COMstock | $4,000 | +33.3% | 41 | 0.0% | 0.00% | – | |
BIO | BIO RAD LABS INC CL Astock | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
ALV | Exit | AUTOLIV INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
BCR | BARD C R INC COMstock | $4,000 | +33.3% | 12 | 0.0% | 0.00% | – | |
BCPC | BALCHEM CORP COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
XLNX | XILINX INC COMstock | $4,000 | +33.3% | 59 | 0.0% | 0.00% | – | |
BP | Sell | BP PLC SPONSORED ADRadr | $3,000 | -90.0% | 83 | -90.4% | 0.00% | -100.0% |
BBT | BB&T CORP COMstock | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
AT | ATLANTIC PWR CORP COM NEWstock | $2,000 | 0.0% | 833 | 0.0% | 0.00% | – | |
BG | BUNGE LIMITED COMstock | $2,000 | -33.3% | 32 | 0.0% | 0.00% | – | |
L100PS | ARCONIC INC COMstock | $3,000 | -25.0% | 141 | 0.0% | 0.00% | – | |
AVXL | ANAVEX LIFE SCIENCES CORP COM NEWstock | $1,000 | -50.0% | 280 | 0.0% | 0.00% | – | |
HELE | HELEN OF TROY CORP LTD COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
ALOG | Sell | ANALOGIC CORP COM PAR $0.05stock | $1,000 | -90.9% | 20 | -86.7% | 0.00% | -100.0% |
BETR | AMPLIFY SNACK BRANDS COMstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
AMSF | AMERISAFE INC COMstock | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
AIG | AMERICAN INTL GROUP INC COM NEWstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
PRTA | PROTHENA CORP PLC SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
PRGO | PERRIGO CO PLC SHSstock | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
AA | ALCOA CORP COMstock | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
ALG | ALAMO GROUP INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
FLEX | FLEX LTD ORDstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -47 | -100.0% | 0.00% | – |
GRPN | Exit | GROUPON INC COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
CEB | Exit | CEB INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
CNS | COHEN & STEERS INC COMstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
PNRA | Sell | PANERA BREAD CO CL Astock | $3,000 | -70.0% | 8 | -78.4% | 0.00% | -100.0% |
PH | PARKER HANNIFIN CORP COMstock | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
MDSO | MEDIDATA SOLUTIONS INC COMstock | $4,000 | +33.3% | 45 | 0.0% | 0.00% | – | |
MAT | MATTEL INC COMstock | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
MAS | MASCO CORP COMstock | $4,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
POWI | POWER INTEGRATIONS INC COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 15 | 0.0% | 0.00% | – | |
TROW | PRICE T ROWE GROUP INC COMstock | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
PRA | PROASSURANCE CORP COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
PGR | PROGRESSIVE CORP OHIO COMstock | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
PRLB | PROTO LABS INC COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
PSA | New | PUBLIC STORAGE COMreit | $5,000 | – | 25 | +100.0% | 0.00% | – |
FIT | Exit | FITBIT INC CL Astock | $0 | – | -67 | -100.0% | 0.00% | – |
LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $4,000 | – | 53 | +100.0% | 0.00% | – |
LRCX | LAM RESEARCH CORP COMstock | $5,000 | +25.0% | 35 | 0.0% | 0.00% | – | |
RJF | RAYMOND JAMES FINANCIAL INC COMstock | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
ROLL | RBC BEARINGS INC COMstock | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
RHT | RED HAT INC COMstock | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
KIM | New | KIMCO RLTY CORP COMreit | $3,000 | – | 140 | +100.0% | 0.00% | – |
KS | KAPSTONE PAPER & PACKAGING CRP COMstock | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
RGA | New | REINSURANCE GROUP AMER INC COM NEWstock | $4,000 | – | 30 | +100.0% | 0.00% | – |
RSG | REPUBLIC SVCS INC COMstock | $5,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
RBA | RITCHIE BROS AUCTIONEERS COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $3,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
SLV | ISHARES SILVER TRUSTetf | $4,000 | -20.0% | 280 | 0.0% | 0.00% | – | |
IAU | ISHARES COMEX GOLD TRUSTetf | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
SM | Buy | SM ENERGY CO COMstock | $5,000 | +25.0% | 299 | +95.4% | 0.00% | – |
IPG | INTERPUBLIC GROUP COS INC COMstock | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
IPXL | IMPAX LABORATORIES INC COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
SSL | SASOL LTD SPONSORED ADRadr | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
HRC | New | HILL ROM HLDGS INC COMstock | $5,000 | – | 60 | +100.0% | 0.00% | – |
SMG | SCOTTS MIRACLE GRO CO CL Astock | $5,000 | -16.7% | 61 | 0.0% | 0.00% | -100.0% | |
HEIA | Buy | HEICO CORP NEW CL Astock | $2,000 | 0.0% | 35 | +25.0% | 0.00% | – |
HEI | Buy | HEICO CORP NEW COMstock | $3,000 | 0.0% | 46 | +24.3% | 0.00% | – |
HLS | HEALTHSOUTH CORP COM NEWstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
HCSG | HEALTHCARE SVCS GRP INC COMstock | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | 11 | 0.0% | 0.00% | – | |
OPTT | Exit | OCEAN PWR TECHNOLOGIES INC COM PAR $stock | $0 | – | -100 | -100.0% | 0.00% | – |
SRE | SEMPRA ENERGY COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
SLGN | Buy | SILGAN HOLDINGS INC COMstock | $2,000 | 0.0% | 70 | +100.0% | 0.00% | – |
GPN | GLOBAL PMTS INC COMstock | $5,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
SON | SONOCO PRODS CO COMstock | $2,000 | -33.3% | 48 | 0.0% | 0.00% | – | |
BID | SOTHEBYS COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GBCI | GLACIER BANCORP INC NEW COMstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
STAG | New | STAG INDL INC COMreit | $3,000 | – | 105 | +100.0% | 0.00% | – |
SWK | STANLEY BLACK & DECKER INC COMstock | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
SF | STIFEL FINL CORP COMstock | $5,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
GATX | GATX CORP COMstock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
SU | SUNCOR ENERGY INC NEW COMstock | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
FTRCQ | New | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | 29 | +100.0% | 0.00% | – |
SNPS | SYNOPSYS INC COMstock | $4,000 | +33.3% | 48 | 0.0% | 0.00% | – | |
SGYPQ | SYNERGY PHARMACEUTICALS DEL COM NEWstock | $2,000 | -33.3% | 559 | 0.0% | 0.00% | – | |
FTK | FLOTEK INDS INC DEL COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FIVE | FIVE BELOW INC COMstock | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
NWE | Exit | NORTHWESTERN CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
FDX | Buy | FEDEX CORP COMstock | $4,000 | +33.3% | 19 | +18.8% | 0.00% | – |
ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $5,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
TSRO | TESARO INC COMstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
TSLA | TESLA INC COMstock | $5,000 | +25.0% | 15 | 0.0% | 0.00% | – | |
ES | EVERSOURCE ENERGY COMstock | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
TCBI | TEXAS CAPITAL BANCSHARES INC COMstock | $4,000 | +300.0% | 50 | 0.0% | 0.00% | – | |
ESS | New | ESSEX PPTY TR INC COMreit | $2,000 | – | 8 | +100.0% | 0.00% | – |
TXRH | TEXAS ROADHOUSE INC COMstock | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
EQIX | New | EQUINIX INC COM PAR $0.001reit | $5,000 | – | 11 | +100.0% | 0.00% | – |
EPAM | EPAM SYS INC COMstock | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
ESRT | New | EMPIRE ST RLTY TR INC CL Areit | $3,000 | – | 130 | +100.0% | 0.00% | – |
TIME | TIME INC NEW COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
TTC | TORO CO COMstock | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
EV | EATON VANCE CORP COM NON VTGstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
EMN | EASTMAN CHEM CO COMstock | $4,000 | +33.3% | 42 | 0.0% | 0.00% | – | |
DRE | New | DUKE REALTY CORP COM NEWreit | $1,000 | – | 49 | +100.0% | 0.00% | – |
DRQ | DRIL-QUIP INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
DOV | DOVER CORP COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
TYL | TYLER TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
UL | UNILEVER PLC SPON ADR NEWadr | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
DG | DOLLAR GEN CORP NEW COMstock | $5,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
USO | UNITED STATES OIL FUND, LPetf | $3,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
DLR | New | DIGITAL RLTY TR INC COMreit | $3,000 | – | 23 | +100.0% | 0.00% | – |
UFPI | UNIVERSAL FST PRODS INC COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
EFX | Exit | EQUIFAX INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
DRI | DARDEN RESTAURANTS INC COMstock | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
DHI | D R HORTON INC COMstock | $4,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
CRY | CRYOLIFE INC COMstock | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $2,000 | – | 21 | +100.0% | 0.00% | – |
GLW | New | CORNING INC COMstock | $5,000 | – | 160 | +100.0% | 0.00% | – |
CTRV | CONTRAVIR PHARMACEUTICALS INC COMstock | $0 | – | 55 | 0.0% | 0.00% | – | |
VREX | New | VAREX IMAGING CORP COMstock | $2,000 | – | 72 | +100.0% | 0.00% | – |
CMP | COMPASS MINERALS INTL INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
PANW | Sell | PALO ALTO NETWORKS INC COMstock | $3,000 | -92.5% | 22 | -93.7% | 0.00% | -100.0% |
CC | CHEMOURS CO COMstock | $3,000 | -25.0% | 92 | 0.0% | 0.00% | – | |
XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
DYN | Exit | DYNEGY INC NEW DEL COMstock | $0 | – | -600 | -100.0% | 0.00% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
JOY | Exit | JOY GLOBAL INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
NTRS | Sell | NORTHERN TR CORP COMstock | $4,000 | -20.0% | 46 | -19.3% | 0.00% | – |
MINI | MOBILE MINI INC COMstock | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
PCG | PG&E CORP COMstock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
MD | MEDNAX INC COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
HI | Exit | HILLENBRAND INC COMstock | $0 | – | -260 | -100.0% | -0.00% | – |
UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -419 | -100.0% | -0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -52 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -479 | -100.0% | -0.00% | – |
CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -170 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL COMstock | $0 | – | -257 | -100.0% | -0.00% | – |
CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -330 | -100.0% | -0.00% | – |
MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -919 | -100.0% | -0.00% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock | $0 | – | -4,883 | -100.0% | -0.02% | – |
VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -1,490 | -100.0% | -0.02% | – |
MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -2,589 | -100.0% | -0.02% | – |
SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -5,216 | -100.0% | -0.02% | – |
SXL | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $0 | – | -11,729 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 35 | Q3 2023 | 23.5% |
PROCTER & GAMBLE CO COM | 35 | Q3 2023 | 2.3% |
EXXON MOBIL CORP COM | 35 | Q3 2023 | 1.5% |
ISHARES TR MSCI ACWIINDEX FD | 35 | Q3 2023 | 3.5% |
MICROSOFT CORP COM | 35 | Q3 2023 | 1.3% |
ISHARES TR NATIONAL MUN ETF | 35 | Q3 2023 | 0.7% |
JOHNSON JOHNSON COM | 35 | Q3 2023 | 0.8% |
PEPSICO INC COM | 35 | Q3 2023 | 0.3% |
CISCO SYS INC COM | 35 | Q3 2023 | 0.3% |
VERIZON COMMUNICATIONS INC COM | 35 | Q3 2023 | 0.2% |
View Balentine LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-31 |
13F-HR/A | 2022-10-26 |
13F-HR/A | 2022-10-26 |
13F-HR | 2022-10-26 |
13F-HR/A | 2022-10-26 |
13F-HR | 2022-08-15 |
View Balentine LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.