Balentine

Latest statistics and disclosures from Balentine's latest quarterly 13F-HR filing:

Companies in the Balentine portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 38.24 4.01M -3% 159.63
SPDR DJ Wilshire REIT (RWR) 10.05 1.61M 104.57
iShares Lehman Aggregate Bond (AGG) 9.65 1.43M 113.17
iShares Russell 3000 Value Index (IWW) 9.10 2.63M 57.80
SPDR DJ Wilshire Large Cap Value (SPYV) 7.18 3.76M 31.96
Spdr Series Trust dj ttl mkt etf 6.61 3.01M 36.74
iShares S&P; 500 Index (IVV) 4.12 230754 298.51
SPDR S&P; World ex-US (GWL) 3.68 2.10M 29.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.44 1.05M 38.89
Ishares Inc core msci emkt 2.22 758854 49.02
Ishares Core Msci Eafe Etf core msci eafe 2.10 575520 +3% 61.07
Vanguard Russell 1000 Value Et 0.27 39623 -2% 112.43
Vanguard Scottsdale Fds vng rus1000grw 0.26 26610 -8% 164.15
D Spdr Index Shs Fds 0.25 105088 NEW 39.91
Vanguard REIT ETF (VNQ) 0.18 31642 93.26
Vanguard Total Stock Market ETF (VTI) 0.17 18835 151.00
Vanguard Europe Pacific ETF (VEA) 0.16 65891 -8% 41.08
Schwab U S Large Cap Growth ETF (SCHG) 0.16 32400 84.01
Schwab U S Broad Market ETF (SCHB) 0.14 34000 71.03
Sch Us Mid-cap Etf etf 0.14 42000 56.55
Ishares Core Intl Stock Etf core 0.13 37408 57.77
Vanguard S&p 500 Etf idx fd 0.12 7531 -9% 272.61
Microsoft Corporation (MSFT) 0.08 9766 +13% 139.05
iShares MSCI ACWI Index Fund (ACWI) 0.08 18806 -74% 73.75
Pepsi (PEP) 0.07 8178 +10% 137.08
Alphabet Inc Class A cs 0.07 1012 +2% 1221.34
United Parcel Service (UPS) 0.06 8041 +9% 119.76
IDEXX Laboratories (IDXX) 0.06 3503 272.05
Kimberly-Clark Corporation (KMB) 0.06 7405 +10% 142.07
Intel Corporation (INTC) 0.06 20897 +11% 51.54
NIKE (NKE) 0.06 9909 93.95
Ventas (VTR) 0.06 13076 73.03
American Express Company (AXP) 0.05 6777 -3% 118.34
Caterpillar (CAT) 0.05 6585 +12% 126.35
Bristol Myers Squibb (BMY) 0.05 16684 50.71
SYSCO Corporation (SYY) 0.05 10468 79.38
AFLAC Incorporated (AFL) 0.05 14987 -2% 52.31
Automatic Data Processing (ADP) 0.05 5380 161.34
Honeywell International (HON) 0.05 5045 -5% 169.28
TJX Companies (TJX) 0.05 15381 55.72
Accenture 0.05 4433 +15% 192.42
Workday Inc cl a 0.05 5034 -8% 170.04
Ishares Tr core msci pac 0.05 16000 56.19
Alphabet Inc Class C cs 0.05 707 1219.24
Core Laboratories N.V. (CLB) 0.04 13245 +10% 46.58
Varian Medical Systems (VAR) 0.04 6018 119.14
Industries N shs - a - 0.04 7675 89.51
Vanguard Total Bond Market ETF (BND) 0.04 6974 -42% 84.46
Reaves Utility Income Fund (UTG) 0.04 16707 -15% 36.69
Marathon Petroleum Corp 0.04 12126 60.78
Db-x Msci Eafe Currency-hedged 0.04 21800 32.34
Apple (AAPL) 0.03 2187 +26% 224.05
iShares Russell 1000 Index (IWB) 0.03 3158 +24% 164.66
Vanguard Emerging Markets ETF (VWO) 0.03 14014 -10% 40.25
iShares Russell 2000 Growth Index (IWO) 0.02 1405 192.88
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 3304 +4% 114.10
iShares Russell Midcap Growth Idx. (IWP) 0.02 2165 141.34
Comcast Corporation (CMCSA) 0.01 3451 +8% 45.20
BlackRock (BLK) 0.01 329 +406% 446.81
Goldman Sachs (GS) 0.01 721 +495% 206.66
JPMorgan Chase & Co. (JPM) 0.01 2006 +72% 117.65
Bank of America Corporation (BAC) 0.01 6428 +220% 29.25
Berkshire Hathaway (BRK.B) 0.01 493 208.92
Coca-Cola Company (KO) 0.01 1771 +69% 54.21
Exxon Mobil Corporation (XOM) 0.01 2145 +82% 70.40
FedEx Corporation (FDX) 0.01 704 +2716% 144.89
Home Depot (HD) 0.01 645 +151% 232.56
Johnson & Johnson (JNJ) 0.01 1428 +124% 129.55
Pfizer (PFE) 0.01 4400 +109% 35.91
Chevron Corporation (CVX) 0.01 1012 -25% 118.58
AT&T; (T) 0.01 3756 +26% 37.81
Cisco Systems (CSCO) 0.01 3345 +45% 49.33
Cummins (CMI) 0.01 785 +26066% 163.06
Genuine Parts Company (GPC) 0.01 981 NEW 99.90
T. Rowe Price (TROW) 0.01 1022 +1944% 114.48
Verizon Communications (VZ) 0.01 3759 +187% 60.39
Eastman Chemical Company (EMN) 0.01 1422 +6363% 73.84
Valero Energy Corporation (VLO) 0.01 1135 +4103% 85.46
CVS Caremark Corporation (CVS) 0.01 3407 +905% 63.11
Novartis AG (NVS) 0.01 993 86.61
Lockheed Martin Corporation (LMT) 0.01 330 +1078% 390.91
Procter & Gamble Company (PG) 0.01 892 +48% 124.44
Texas Instruments Incorporated (TXN) 0.01 1416 +243% 129.24
UnitedHealth (UNH) 0.01 559 -2% 216.46
American Electric Power Company (AEP) 0.01 1463 +745% 93.64
QUALCOMM (QCOM) 0.01 1312 +88% 76.22
Starbucks Corporation (SBUX) 0.01 2044 +433% 88.55
Clorox Company (CLX) 0.01 781 +3295% 152.37
Visa (V) 0.01 807 +42% 172.24
Omni (OMC) 0.01 1388 NEW 78.53
Xcel Energy (XEL) 0.01 2070 +9757% 64.73
Amazon (AMZN) 0.01 142 +17% 1732.39
Delta Air Lines (DAL) 0.01 2047 +5148% 57.65
KLA-Tencor Corporation (KLAC) 0.01 1104 NEW 159.42
Vanguard Large-Cap ETF (VV) 0.01 1504 NEW 136.30
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 5795 NEW 29.68
Vanguard Total World Stock Idx Fd (VT) 0.01 1174 74.96
Facebook Inc cl a 0.01 822 +9% 177.62
Abbvie 0.01 1718 +196% 75.67
*wisdomtreetrusdivdgrtfdadded 0.01 5400 NEW 45.00
Ishares Msci Usa Quality Facto invalid 0.01 1050 NEW 92.38
Wec Energy Group Inc Com stock 0.01 1459 +1539% 95.27
Chubb 0.01 1068 +166% 161.05
Goldman Sachs Etf Tr treasuryaccess 0.01 1000 NEW 100.00
Linde Plc 0.01 730 +1058% 193.15
L3harris Technologies Inc Com stock 0.01 591 +281% 208.12
BP (BP) 0.00 599 -67% 38.40
Packaging Corporation of America (PKG) 0.00 5 NEW 200.00
Huntington Bancshares Incorporated (HBAN) 0.00 83 12.05
Hasbro (HAS) 0.00 32 NEW 125.00
* Barrick Gold Corp 0.00 2408 17.44
China Petroleum & Chemical (SNP) 0.00 95 NEW 63.16
Cognizant Technology Solutions (CTSH) 0.00 396 +2% 60.61
Melco Crown Entertainment (MPEL) 0.00 317 18.93
SK Tele (SKM) 0.00 709 -52% 22.57
Banco Santander (BSBR) 0.00 1116 +48% 10.75
Petroleo Brasileiro SA (PBR) 0.00 3768 -6% 14.60
BHP Billiton (BBL) 0.00 161 43.48
Compania de Minas Buenaventura SA (BVN) 0.00 715 15.38
Gerdau SA (GGB) 0.00 913 NEW 3.29
Infosys Technologies (INFY) 0.00 2570 +111% 11.28
LG Display (LPL) 0.00 1704 +232% 5.87
NRG Energy (NRG) 0.00 49 NEW 40.82
China Mobile (CHL) 0.00 412 +68% 41.26
CMS Energy Corporation (CMS) 0.00 108 -12% 64.81
CNOOC (CEO) 0.00 43 -30% 162.79
ICICI Bank (IBN) 0.00 4272 12.17
Tenaris S.A. (TS) 0.00 299 20.07
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1490 6.04
Portland General Electric Company (POR) 0.00 97 -23% 51.55
Taiwan Semiconductor Mfg (TSM) 0.00 1564 -27% 46.68
ANSYS (ANSS) 0.00 6 -33% 166.67
Corning Incorporated (GLW) 0.00 42 -74% 23.81
EMCOR (EME) 0.00 48 83.33
Broadridge Financial Solutions (BR) 0.00 298 124.16
CME (CME) 0.00 45 222.22
MasterCard Incorporated (MA) 0.00 199 +111% 271.36
Progressive Corporation (PGR) 0.00 90 77.78
Charles Schwab Corporation (SCHW) 0.00 286 -29% 41.96
State Street Corporation (STT) 0.00 156 +2% 57.69
U.S. Ban (USB) 0.00 155 58.06
TD Ameritrade Holding (AMTD) 0.00 67 NEW 44.78
Fidelity National Information Services (FIS) 0.00 90 +52% 133.33
PNC Financial Services (PNC) 0.00 273 +3% 139.19
Bank of New York Mellon Corporation (BK) 0.00 217 -2% 46.08
CVB Financial (CVBF) 0.00 339 20.65
Lincoln National Corporation (LNC) 0.00 78 +200% 64.10
Discover Financial Services (DFS) 0.00 68 88.24
Arthur J. Gallagher & Co. (AJG) 0.00 13 76.92
Ameriprise Financial (AMP) 0.00 236 -10% 148.31
Northern Trust Corporation (NTRS) 0.00 9 -99% 111.11
SEI Investments Company (SEIC) 0.00 70 57.14
NASDAQ OMX (NDAQ) 0.00 150 NEW 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 67 -24% 74.63
Affiliated Managers (AMG) 0.00 48 NEW 83.33
Equifax (EFX) 0.00 12 NEW 166.67
Moody's Corporation (MCO) 0.00 24 208.33
Canadian Natl Ry Co 0.00 125 -34% 88.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 106 56.60
Costco Wholesale Corporation (COST) 0.00 81 +58% 283.95
CSX Corporation (CSX) 0.00 170 +88% 70.59
Devon Energy Corporation (DVN) 0.00 252 23.81
Ecolab (ECL) 0.00 62 +785% 193.55
Expeditors International of Washington (EXPD) 0.00 8 125.00
IAC/InterActive (IACI) 0.00 9 222.22
M&T; Bank Corporation (MTB) 0.00 34 +466% 147.06
McDonald's Corporation (MCD) 0.00 122 +6% 213.11
Republic Services (RSG) 0.00 562 -6% 87.19
Wal-Mart Stores (WMT) 0.00 276 +5% 119.57
Waste Management (WM) 0.00 57 122.81
Tractor Supply Company (TSCO) 0.00 107 93.46
Abbott Laboratories (ABT) 0.00 727 -10% 83.91
Baxter International (BAX) 0.00 67 +11% 89.55
BioMarin Pharmaceutical (BMRN) 0.00 37 NEW 54.05
Incyte Corporation (INCY) 0.00 46 +666% 65.22
Eli Lilly & Co. (LLY) 0.00 178 +67% 112.36
Regeneron Pharmaceuticals (REGN) 0.00 4 -42% 250.00
Teva Pharmaceutical Industries (TEVA) 0.00 262 +16% 7.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 296 168.92
Archer Daniels Midland Company (ADM) 0.00 399 +219% 40.10
Walt Disney Company (DIS) 0.00 341 +12% 129.03
Norfolk Southern (NSC) 0.00 7 -82% 142.86
ResMed (RMD) 0.00 6 166.67
Sony Corporation (SNE) 0.00 335 +16% 59.70
CBS Corporation (CBS) 0.00 82 +583% 36.59
Ameren Corporation (AEE) 0.00 68 73.53
Brookfield Asset Management (BAM.A) 0.00 100 50.00
Consolidated Edison (ED) 0.00 13 +85% 76.92
Dominion Resources (D) 0.00 378 +4% 82.01
Lennar Corporation (LEN) 0.00 13 -82% 76.92
FirstEnergy (FE) 0.00 25 +108% 40.00
General Electric Company (GE) 0.00 3209 -7% 9.04
Cardinal Health (CAH) 0.00 13 76.92
Shaw Communications Inc cl b conv 0.00 407 -27% 19.66
3M Company (MMM) 0.00 358 +506% 164.80
Autodesk (ADSK) 0.00 431 -2% 148.49
Cameco Corporation 0.00 772 NEW 9.07
CarMax (KMX) 0.00 7 142.86
Carnival Corporation (CCL) 0.00 12 -84% 83.33
Cerner Corporation (CERN) 0.00 26 +188% 76.92
Citrix Systems (CTXS) 0.00 327 +3% 97.86
Continental Resources (CLR) 0.00 92 NEW 32.61
Copart (CPRT) 0.00 7 142.86
Digital Realty Trust (DLR) 0.00 64 +8% 125.00
Edwards Lifesciences (EW) 0.00 176 +14% 221.59
Hologic (HOLX) 0.00 22 NEW 45.45
Host Hotels & Resorts (HST) 0.00 351 17.09
J.B. Hunt Transport Services (JBHT) 0.00 10 NEW 100.00
Kohl's Corporation (KSS) 0.00 20 NEW 50.00
Microchip Technology (MCHP) 0.00 13 +85% 76.92
NVIDIA Corporation (NVDA) 0.00 133 +121% 172.93
NetApp (NTAP) 0.00 84 +833% 47.62
Newmont Mining Corporation (NEM) 0.00 21 47.62
Noble Energy (NBL) 0.00 445 22.47
Northrop Grumman Corporation (NOC) 0.00 125 +468% 376.00
Nucor Corporation (NUE) 0.00 644 51.24
PPG Industries (PPG) 0.00 20 100.00
Paychex (PAYX) 0.00 12 -92% 83.33
Public Storage (PSA) 0.00 91 241.76
Royal Caribbean Cruises Ltd. 0.00 11 +83% 90.91
Stanley Black & Decker (SWK) 0.00 32 +14% 156.25
Sherwin-Williams Company (SHW) 0.00 37 +236% 540.54
Travelers Companies (TRV) 0.00 40 -63% 150.00
Trimble Navigation (TRMB) 0.00 76 NEW 39.47
Union Pacific Corporation (UNP) 0.00 182 -5% 159.34
V.F. Corporation (VFC) 0.00 25 -59% 80.00
Wells Fargo & Company (WFC) 0.00 1132 50.35
Adobe Systems Incorporated (ADBE) 0.00 69 +32% 275.36
Global Payments (GPN) 0.00 83 +97% 156.63
Best Buy (BBY) 0.00 43 +377% 69.77
Boeing Company (BA) 0.00 146 +21% 383.56
Boston Scientific Corporation (BSX) 0.00 287 +41% 41.81
Nordstrom (JWN) 0.00 29 NEW 34.48
Ross Stores (ROST) 0.00 707 +6% 110.33
Harley-Davidson (HOG) 0.00 76 NEW 39.47
Tiffany & Co. (TIF) 0.00 146 -21% 95.89
Verisign (VRSN) 0.00 33 181.82
Vulcan Materials Company (VMC) 0.00 7 142.86
Akamai Technologies (AKAM) 0.00 44 +528% 90.91
Electronic Arts (ERTS) 0.00 51 +21% 98.04
Gold Fields (GFI) 0.00 2752 5.09
Morgan Stanley (MS) 0.00 204 -31% 44.12
International Paper Company (IP) 0.00 16 62.50
Newell Rubbermaid (NWL) 0.00 44 NEW 22.73
Regions Financial Corporation (RF) 0.00 1256 NEW 15.92
Autoliv (ALV) 0.00 57 70.18
Western Digital (WDC) 0.00 260 +62% 61.54
Hanesbrands (HBI) 0.00 34 NEW 29.41
Mid-America Apartment (MAA) 0.00 52 -17% 134.62
Entegris (ENTG) 0.00 114 -17% 43.86
Laboratory Corp. of America Holdings (LH) 0.00 18 166.67
Las Vegas Sands (LVS) 0.00 73 54.79
Nokia Corporation (NOK) 0.00 1797 +178% 5.01
DaVita (DVA) 0.00 19 NEW 52.63
Darden Restaurants (DRI) 0.00 6 166.67
Emerson Electric (EMR) 0.00 44 -59% 68.18
Analog Devices (ADI) 0.00 68 117.65
United Rentals (URI) 0.00 5 NEW 200.00
Xilinx (XLNX) 0.00 27 111.11
Equity Residential (EQR) 0.00 116 +16% 86.21
Pearson (PSO) 0.00 586 8.53
Masco Corporation (MAS) 0.00 29 +93% 34.48
Mettler-Toledo International (MTD) 0.00 16 -20% 687.50
Universal Health Services (UHS) 0.00 4 NEW 250.00
Tyson Foods (TSN) 0.00 55 +14% 90.91
La-Z-Boy Incorporated (LZB) 0.00 192 31.25
AstraZeneca (AZN) 0.00 1332 44.29
Synopsys (SNPS) 0.00 16 125.00
Cadence Design Systems (CDNS) 0.00 87 68.97
Koninklijke Philips Electronics NV (PHG) 0.00 247 44.53
WellCare Health Plans (WCG) 0.00 7 285.71
Raytheon Company (RTN) 0.00 47 +34% 191.49
Waters Corporation (WAT) 0.00 30 +114% 233.33
Campbell Soup Company (CPB) 0.00 13 NEW 76.92
CenturyLink (CTL) 0.00 1244 +28% 12.86
Kroger (KR) 0.00 249 +124% 24.10
Thermo Fisher Scientific (TMO) 0.00 46 282.61
Becton, Dickinson and (BDX) 0.00 35 257.14
Yum! Brands (YUM) 0.00 69 +6% 115.94
AngloGold Ashanti (AU) 0.00 774 18.09
Air Products & Chemicals (APD) 0.00 57 +90% 228.07
McKesson Corporation (MCK) 0.00 47 +51% 127.66
PerkinElmer (PKI) 0.00 34 NEW 88.24
NiSource (NI) 0.00 40 25.00
American Financial (AFG) 0.00 46 108.70
Horace Mann Educators Corporation (HMN) 0.00 167 47.90
Arrow Electronics (ARW) 0.00 54 74.07
Lancaster Colony (LANC) 0.00 39 128.21
Wolverine World Wide (WWW) 0.00 322 27.95
Allstate Corporation (ALL) 0.00 58 103.45
Altria (MO) 0.00 445 -48% 40.45
Amgen (AMGN) 0.00 181 +36% 193.37
BB&T; Corporation (BBT) 0.00 55 -52% 54.55
Capital One Financial (COF) 0.00 158 +77% 88.61
Cemex SAB de CV (CX) 0.00 1441 -61% 4.16
Cenovus Energy Inc C om 0.00 1044 +27% 9.58
Colgate-Palmolive Company (CL) 0.00 114 70.18
ConocoPhillips (COP) 0.00 289 +25% 55.36
Credit Suisse Group AG (CS) 0.00 1804 +384% 12.20
Deere & Company (DE) 0.00 322 -6% 167.70
Diageo (DEO) 0.00 199 +59% 165.83
eBay (EBAY) 0.00 229 +84% 39.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1132 +4% 7.95
General Mills (GIS) 0.00 196 +5% 56.12
GlaxoSmithKline (GSK) 0.00 1071 42.95
Halliburton Company (HAL) 0.00 617 +652% 19.45
Hess (HES) 0.00 79 63.29
HONDA MOTOR (HMC) 0.00 457 +145% 26.26
International Business Machines (IBM) 0.00 199 +42% 145.73
Intuitive Surgical (ISRG) 0.00 20 +25% 550.00
Marsh & McLennan Companies (MMC) 0.00 410 100.00
Merck & Co (MRK) 0.00 933 +58% 84.67
Nextera Energy Inc C om 0.00 111 +44% 234.23
Occidental Petroleum Corporation (OXY) 0.00 388 +62% 43.81
Parker-Hannifin Corporation (PH) 0.00 37 +516% 189.19
Philip Morris International (PM) 0.00 529 -6% 75.61
Rio Tinto (RIO) 0.00 743 -70% 52.49
Royal Dutch Shell (RDS.A) 0.00 183 -82% 60.11
Royal Dutch Shell (RDS.B) 0.00 74 -60% 54.05
Sanofi-Aventis SA (SNY) 0.00 665 +23% 46.62
Schlumberger (SLB) 0.00 536 +712% 33.58
Stryker Corporation (SYK) 0.00 183 +17% 218.58
Target Corporation (TGT) 0.00 86 +14% 104.65
PT Telekomunikasi Indonesia (TLK) 0.00 1265 30.04
Ultrapar Participacoes SA (UGP) 0.00 688 NEW 4.36
Unilever N.V. (UN) 0.00 325 61.54
United Technologies Corporation (UTX) 0.00 35 -61% 142.86
Encana Corp C om 0.00 1644 -32% 4.87
Gap (GPS) 0.00 101 NEW 19.80
Weyerhaeuser Company (WY) 0.00 2689 +290% 27.52
Agilent Technologies Inc C ommon 0.00 655 76.34
Shinhan Financial (SHG) 0.00 524 -53% 34.35
Biogen Idec (BIIB) 0.00 38 +40% 236.84
Canadian Pacific Railway Ltd 0.00 20 200.00
Ford Motor Company (F) 0.00 541 +20% 9.24
KB Financial (KB) 0.00 161 -82% 37.27
Mitsubishi UFJ Financial (MTU) 0.00 7285 +552% 5.08
Danaher Corporation (DHR) 0.00 70 142.86
Exelon Corporation (EXC) 0.00 188 +571% 47.87
KT Corporation (KT) 0.00 380 -87% 10.53
TOTAL S.A. (TOT) 0.00 491 -64% 52.95
Williams Companies (WMB) 0.00 32 -79% 31.25
Freeport-McMoRan Copper & Gold (FCX) 0.00 1983 +17% 9.58
Gilead Sciences (GILD) 0.00 432 +7% 62.50
Canon (CAJ) 0.00 1518 +15% 27.01
Imperial Oil Ltd New 0.00 443 +107% 27.09
Southern Company (SO) 0.00 539 +21% 61.22
Illinois Tool Works (ITW) 0.00 90 +52% 155.56
Anheuser-Busch InBev NV (BUD) 0.00 207 96.62
EOG Resources (EOG) 0.00 208 -5% 72.12
General Dynamics Corporation (GD) 0.00 28 178.57
Lowe's Companies (LOW) 0.00 181 +20% 110.50
Marriott International (MAR) 0.00 35 114.29
Novo Nordisk A/S (NVO) 0.00 1291 51.90
SAP AG (SAP) 0.00 64 -52% 125.00
SL Green Realty (SLG) 0.00 107 +44% 84.11
Fifth Third Ban (FITB) 0.00 31 -78% 32.26
Prudential Financial (PRU) 0.00 102 -21% 88.24
Hershey Company (HSY) 0.00 75 +41% 160.00
Kellogg Company (K) 0.00 118 +8% 67.80
Dollar Tree (DLTR) 0.00 35 +25% 114.29
D.R. Horton (DHI) 0.00 32 NEW 62.50
AutoZone (AZO) 0.00 3 1000.00
Service Corporation International (SCI) 0.00 291 48.11
AvalonBay Communities (AVB) 0.00 66 +69% 212.12
ConAgra Foods (CAG) 0.00 103 +24% 29.13
East West Ban (EWBC) 0.00 94 NEW 42.55
Fiserv (FISV) 0.00 86 +36% 104.65
PetroChina Company (PTR) 0.00 678 NEW 50.15
Bce Inc. 0.00 694 48.99
PPL Corporation (PPL) 0.00 441 +4% 31.75
Public Service Enterprise (PEG) 0.00 262 +22% 61.07
Sempra Energy (SRE) 0.00 12 +50% 166.67
Magna Intl Inc cl a 0.00 66 60.61
Methanex Corp 0.00 198 -23% 35.35
Applied Materials (AMAT) 0.00 225 +66% 48.89
Fastenal Company (FAST) 0.00 884 +2% 32.81
IDEX Corporation (IEX) 0.00 25 160.00
Oracle Corporation (ORCL) 0.00 265 56.60
PACCAR (PCAR) 0.00 79 +507% 75.95
Pioneer Natural Resources (PXD) 0.00 43 +65% 116.28
Roper Industries (ROP) 0.00 18 333.33
Verisk Analytics (VRSK) 0.00 15 133.33
MercadoLibre (MELI) 0.00 4 500.00
Constellation Brands (STZ) 0.00 50 +733% 200.00
POS (PKX) 0.00 477 +294% 46.12
Netflix (NFLX) 0.00 152 +21% 269.74
Zimmer Holdings (ZMH) 0.00 62 +87% 145.16
Toyota Motor Corporation (TM) 0.00 581 134.25
Wynn Resorts (WYNN) 0.00 21 NEW 95.24
Take-Two Interactive Software (TTWO) 0.00 8 NEW 125.00
Ctrip.com International (CTRP) 0.00 197 -20% 30.46
New Oriental Education & Tech (EDU) 0.00 275 -35% 109.09
Advanced Micro Devices (AMD) 0.00 102 29.41
NetEase (NTES) 0.00 34 264.71
Amphenol Corporation (APH) 0.00 71 98.59
Micron Technology (MU) 0.00 143 +10% 41.96
Juniper Networks (JNPR) 0.00 145 +590% 27.59
Activision Blizzard (ATVI) 0.00 140 +89% 50.00
Invesco Ltd shs 0.00 335 17.91
Estee Lauder Companies (EL) 0.00 52 +92% 192.31
salesforce (CRM) 0.00 89 +3% 146.07
Dolby Laboratories (DLB) 0.00 449 -8% 64.59
Entergy Corporation (ETR) 0.00 37 +208% 108.11
Illumina (ILMN) 0.00 10 -44% 300.00
Companhia Energetica Minas Gerais (CIG) 0.00 3664 3.28
Brooks Automation (BRKS) 0.00 176 39.77
Brunswick Corporation (BC) 0.00 83 48.19
Celanese Corporation (CE) 0.00 11 +83% 90.91
Centrais Eletricas Brasileiras 0.00 1595 9.40
Companhia de Saneamento Basi (SBS) 0.00 1063 12.23
Edison International (EIX) 0.00 63 +43% 79.37
Enbridge Inc 0.00 1030 -13% 34.95
Eni S.p.A. (E) 0.00 178 28.09
ESCO Technologies (ESE) 0.00 96 83.33
Humana (HUM) 0.00 33 +73% 242.42
Jones Lang LaSalle Incorporated (JLL) 0.00 43 139.53
Key (KEY) 0.00 37 27.03
Rogers Communications -cl B 0.00 122 49.18
Seagate Technology Com Stk 0.00 350 54.29
STMicroelectronics N.V. (STM) 0.00 258 19.38
Sun Life Financial Inc 0.00 131 45.80
Zions Bancorporation (ZION) 0.00 29 -73% 34.48
ABIOMED (ABMD) 0.00 8 NEW 125.00
Banco Santander-Chile (SAN) 0.00 152 NEW 26.32
Lam Research Corporation (LRCX) 0.00 27 +42% 222.22
Littelfuse (LFUS) 0.00 24 166.67
Mizuho Financial (MFG) 0.00 12022 +43% 3.08
MKS Instruments (MKSI) 0.00 51 98.04
Oshkosh Corporation (OSK) 0.00 90 77.78
Align Technology (ALGN) 0.00 11 NEW 181.82
Atmos Energy Corporation (ATO) 0.00 201 114.43
Banco de Chile (BCH) 0.00 347 +58% 28.82
BHP Billiton (BHP) 0.00 816 -19% 49.02
Cibc Cad Com 0.00 324 83.33
Chipotle Mexican Grill (CMG) 0.00 7 +133% 857.14
Cinemark Holdings (CNK) 0.00 165 36.36
CenterPoint Energy (CNP) 0.00 26 NEW 38.46
Concho Resources (CXO) 0.00 115 +1816% 69.57
Deutsche Bank Ag-registered 0.00 1236 -51% 7.28
Quest Diagnostics Incorporated (DGX) 0.00 6 166.67
Elbit Systems Ltd 0.00 51 156.86
FMC Corporation (FMC) 0.00 273 87.91
Intuit (INTU) 0.00 34 264.71
Ingersoll-rand Co Ltd-cl A 0.00 38 +15% 131.58
Banco Itau Holding Financeira S.A. (ITUB) 0.00 1476 8.13
J&J; Snack Foods (JJSF) 0.00 41 195.12
Lithia Motors (LAD) 0.00 24 -33% 125.00
Alliant Energy Corporation (LNT) 0.00 112 -19% 53.57
Southwest Airlines (LUV) 0.00 24 +71% 41.67
MetLife (MET) 0.00 238 46.22
MGE Energy (MGEE) 0.00 66 75.76
Nomura Holdings (NMR) 0.00 6283 4.30
Oge Energy Corp (holding Co) Com Stk 0.00 109 -24% 45.87
Dr. Reddy's Laboratories (RDY) 0.00 658 +21% 37.99
Rogers Corporation (ROG) 0.00 59 135.59
Selective Insurance (SIGI) 0.00 99 70.71
Semtech Corporation (SMTC) 0.00 150 46.67
Banco Santander, S.A. (STD) 0.00 3864 +204% 4.14
Tata Motors (TTM) 0.00 729 -69% 8.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 6 333.33
Westpac Banking Corporation (WBK) 0.00 2254 19.96
Cimarex Energy Co 0.00 97 +7% 51.55
China Southern Airlines (ZNH) 0.00 222 31.53
ABB (ABB) 0.00 569 19.33
Aluminum Corp. of China (ACH) 0.00 478 NEW 8.37
Alexion Pharmaceuticals (ALXN) 0.00 31 +342% 96.77
Credicorp Ltd Com 0.00 56 -18% 214.29
Banco Bradesco SA (BBD) 0.00 1088 -32% 8.27
British American Tobac (BTI) 0.00 1167 +16% 36.85
BorgWarner (BWA) 0.00 142 -34% 35.21
Celgene Corporation (CELG) 0.00 214 +39% 98.13
China Uni (CHU) 0.00 156 -54% 12.82
Centene Corporation (CNC) 0.00 13 -74% 76.92
Cree (CREE) 0.00 371 48.52
CRH (CRH) 0.00 393 35.62
Flowserve Corporation (FLS) 0.00 12 NEW 83.33
Gildan Activewear Inc Com Cad 0.00 100 40.00
ING Groep N.V. (ING) 0.00 1578 -32% 10.14
Knoll (KNL) 0.00 251 23.90
China Life Insurance Company (LFC) 0.00 849 11.78
Cheniere Energy (LNG) 0.00 99 NEW 60.61
Lululemon Athletica Inc 0.00 11 181.82
MGM Resorts International. (MGM) 0.00 137 +661% 29.20
PAN AMERICAN SILVER CORP CAN Com 0.00 1500 NEW 16.00
Sinopec Shanghai Petrochemical (SHI) 0.00 309 -16% 29.13
Skyworks Solutions (SWKS) 0.00 7 142.86
Unilever (UL) 0.00 340 +193% 58.82
United Microelectronics (UMC) 0.00 5328 2.06
Wabtec Corporation (WAB) 0.00 13 -60% 76.92
Agnico Com 0.00 81 49.38
Bk Nova Cad Com (usd) 0.00 532 +33% 56.39
Church & Dwight (CHD) 0.00 49 81.63
CHECK POINT SOFTWARE Technolog Com Stk 0.00 139 +44% 107.91
Bancolombia S.A. (CIB) 0.00 293 47.78
Carnival (CUK) 0.00 156 NEW 44.87
Duke Realty Corporation (DRE) 0.00 125 -25% 32.00
EastGroup Properties (EGP) 0.00 62 129.03
F5 Networks (FFIV) 0.00 22 NEW 136.36
Fresenius Medical Care AG & Co. (FMS) 0.00 258 +50% 34.88
Glacier Ban (GBCI) 0.00 189 -13% 42.33
Huaneng Power International (HNP) 0.00 258 NEW 19.38
IBERIABANK Corporation (IBKC) 0.00 111 72.07
ICU Medical, Incorporated (ICUI) 0.00 24 -25% 166.67
Independent Bank (INDB) 0.00 154 71.43
ORIX Corporation (IX) 0.00 473 +10% 76.11
Jack Henry & Associates (JKHY) 0.00 4 NEW 250.00
Korea Electric Power Corporation (KEP) 0.00 3668 +1110% 10.91
McCormick & Company, Incorporated (MKC) 0.00 29 +11% 172.41
Realty Income (O) 0.00 167 +5% 77.84
Open Text Corp Com 0.00 93 43.01
Rockwell Automation (ROK) 0.00 34 NEW 176.47
Smith & Nephew (SNN) 0.00 240 +48% 50.00
Standex Int'l (SXI) 0.00 61 65.57
TransDigm Group Incorporated (TDG) 0.00 5 NEW 600.00
Wipro (WIT) 0.00 1338 -38% 3.74
Albemarle Corporation (ALB) 0.00 104 NEW 67.31
AMETEK (AME) 0.00 312 +9% 92.95
Enersis S.A. (ENI) 0.00 885 9.04
Southern Copper Corporation (SCCO) 0.00 141 NEW 35.46
Teradyne (TER) 0.00 300 NEW 56.67
HCP (HCP) 0.00 137 36.50
Rbc Cad Com 0.00 549 +36% 81.97
Tor Dom Bk Cad Com 0.00 745 57.72
Alexandria Real Estate Equities (ARE) 0.00 95 157.89
Bank Of Montreal Cadcom Npv 0.00 202 74.26
Federal Realty Inv. Trust (FRT) 0.00 42 142.86
YPF SA (YPF) 0.00 161 NEW 6.21
HEICO Corporation (HEI.A) 0.00 250 -37% 96.00
National Retail Properties (NNN) 0.00 88 56.82
Suncor Energy Inc New 0.00 814 -18% 31.94
Manulife Finl Corp 0.00 258 19.38
Royal Bank of Scotland (RBS) 0.00 928 NEW 5.39
Macerich Company (MAC) 0.00 17 -92% 58.82
Boston Properties (BXP) 0.00 11 +57% 90.91
Altra Holdings (AIMC) 0.00 150 26.67
American International (AIG) 0.00 255 54.90
American Water Works (AWK) 0.00 160 125.00
Ball Corporation (BLL) 0.00 77 77.92
Cae Inc 0.00 105 28.57
iShares S&P; MidCap 400 Index (IJH) 0.00 39 NEW 205.13
Kimco Realty Corporation (KIM) 0.00 372 21.51
ONEOK (OKE) 0.00 60 66.67
Pinnacle West Capital Corporation (PNW) 0.00 53 94.34
Regency Centers Corporation (REG) 0.00 104 +8% 67.31
Simon Property (SPG) 0.00 84 +16% 154.76
Vanguard Small-Cap Value ETF (VBR) 0.00 46 NEW 130.43
Dollar General (DG) 0.00 41 +10% 170.73
UDR (UDR) 0.00 137 51.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 163 +66% 85.89
Camden Property Trust (CPT) 0.00 46 108.70
Tesla Motors (TSLA) 0.00 38 +245% 236.84
Nxp Semiconductors N V 0.00 35 114.29
iShares S&P; SmallCap 600 Index (IJR) 0.00 260 +142% 76.92
Ecopetrol S.A. (EC) 0.00 337 17.80
Pebblebrook Hotel Trust (PEB) 0.00 303 26.40
Vanguard Value ETF (VTV) 0.00 274 NEW 113.14
Vanguard Small-Cap Growth ETF (VBK) 0.00 32 NEW 187.50
Vanguard Mid-Cap ETF (VO) 0.00 420 NEW 166.67
Cohen & Steers infrastucture Fund (UTF) 0.00 2000 NEW 27.00
Hldgs Inc 0.00 9 111.11
General Motors Company (GM) 0.00 189 +14% 37.04
FleetCor Technologies (FLT) 0.00 25 +127% 280.00
First Republic Bank/san F 0.00 6 166.67
O'reilly Automotive Inc 0.00 11 363.64
Motorola Solutions (MSI) 0.00 38 +171% 157.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 499 +66% 84.17
Sumitomo Mitsui Financial Grp (SMFG) 0.00 3792 +33% 6.86
Takeda Pharmaceutical (TKPYY) 0.00 890 -16% 16.85
Franco-Nevada Corporation (FNV) 0.00 105 95.24
iShares Morningstar Large Growth (JKE) 0.00 30 NEW 200.00
SPDR DJ International Real Estate ETF (RWX) 0.00 650 40.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 49 NEW 142.86
iShares Lehman Short Treasury Bond (SHV) 0.00 255 +67% 109.80
Cohen & Steers Total Return Real. Fd (RFI) 0.00 3500 NEW 14.86
Targa Res Corp 0.00 101 NEW 39.60
WisdomTree MidCap Dividend Fund (DON) 0.00 208 NEW 38.46
James Hardie Industries SE (JHX) 0.00 708 16.95
Chunghwa Telecom Co Ltd - Adr 0.00 1309 35.91
TAL Education (XRS) 0.00 240 +328% 33.33
Pembina Pipeline Corp 0.00 111 36.04
Schwab U S Small Cap ETF (SCHA) 0.00 269 NEW 70.63
Schwab Strategic Tr us lrg cap etf 0.00 393 +82% 71.25
Sapiens Intl Corp N V shs new 0.00 1500 NEW 19.33
Telus Ord 0.00 239 37.66
Vanguard Admiral Fds Inc equity 0.00 55 NEW 163.64
Vanguard Admiral Fds Inc equity 0.00 79 NEW 113.92
Te Connectivity Ltd for 0.00 799 92.62
Insperity Inc 0.00 53 94.34
Kinder Morgan Inc. 0.00 282 21.28
HCA HOLDINGS Inc 0.00 45 +28% 111.11
Citigroup Inc 0.00 532 69.55
Mosaic Co New 0.00 411 19.46
Prologis Inc. 0.00 187 +3% 85.56
Hollyfrontier Corp 0.00 94 53.19
Cbre Group Inc Cl A 0.00 146 54.79
Ishares Tr fltg rate nt 0.00 65 NEW 46.15
Telefonica Brasil Sa adr 0.00 637 12.56
Fortune Brands 0.00 28 71.43
Brookfield Global Listed 0.00 3700 NEW 13.78
Xylem 0.00 281 78.29
Expedia 0.00 4 250.00
American Tower Reit 0.00 113 +39% 221.24
Spdr Ser Tr cmn 0.00 1000 NEW 31.00
Aon 0.00 34 205.88
Phillips 66 0.00 144 +176% 104.17
Ingredion Incorporated 0.00 115 86.96
Duke Energy 0.00 450 +16% 95.56
stock 0.00 17 NEW 117.65
Servicenow 0.00 14 285.71
Grifols S A Sponsored Adr R 0.00 292 NEW 20.55
Mondelez Int 0.00 573 +9% 55.85
Lan Airlines Sa- Adr stock 0.00 645 10.85
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 2232 14.78
Asml Holding N.v. 0.00 76 250.00
Eaton 0.00 93 +564% 86.02
Wpp Plc- 0.00 137 65.69
Diamondback Energy 0.00 66 90.91
Zoetis Inc Cl A 0.00 118 +61% 127.12
Metropcs Communications 0.00 47 NEW 85.11
Liberty Global Inc C 0.00 80 25.00
Cdw 0.00 34 117.65
Physicians Realty Trust 0.00 331 -19% 18.13
Intercontinentalexchange 0.00 91 87.91
Ambev Sa- 0.00 488 4.10
Allegion Plc equity 0.00 249 104.42
Veeva Sys Inc cl a 0.00 14 142.86
Twitter 0.00 928 +11% 40.95
Aramark Hldgs 0.00 231 43.29
Vodafone Group New Adr F 0.00 1470 +141% 19.73
One Gas 0.00 70 100.00
Voya Financial 0.00 697 -22% 54.52
Genmab A/s -sp 0.00 529 NEW 20.79
Pentair cs 0.00 32 31.25
Fnf 0.00 466 45.06
Jd 0.00 328 +27% 27.44
Arista Networks 0.00 9 NEW 222.22
Ishares Tr core tl usd bd 0.00 458 NEW 52.40
Alibaba Group Holding Ltd Spon 0.00 428 168.22
Synchrony Financial 0.00 258 34.88
Grupo Aval Acciones Y Valore sponsored ads 0.00 1334 7.50
Keysight Technologies 0.00 64 +10% 93.75
Anthem 0.00 52 +62% 230.77
Walgreen Boots Alliance 0.00 365 54.79
Restaurant Brands Intl Inc Com equity / large cap 0.00 44 68.18
Crown Castle Intl 0.00 515 +86% 139.81
Liberty Broadband Cl C 0.00 46 108.70
Liberty Broadband Corporation 0.00 32 93.75
Iron Mountain 0.00 16 NEW 62.50
Medtronic 0.00 188 +27% 106.38
Equinix 0.00 48 +23% 583.33
Mylan Nv 0.00 200 NEW 20.00
Eversource Energy 0.00 14 +100% 71.43
Allergan 0.00 86 +72% 162.79
Monster Beverage Corp Com stock 0.00 20 -55% 50.00
Relx 0.00 466 23.61
Shopify Inc cl a 0.00 50 NEW 320.00
Kraft Heinz 0.00 28 -95% 35.71
Transunion 0.00 506 81.03
Vareit, Inc reits 0.00 763 9.17
Paypal Holdings 0.00 494 103.24
Welltower Inc Com reit 0.00 219 91.32
Live Oak Bancshares 0.00 1000 18.00
Hp 0.00 215 18.60
Ryanair Holdings 0.00 91 65.93
Hewlett Packard Enterprise 0.00 477 +984% 14.68
Ionis Pharmaceuticals 0.00 606 59.41
Square Inc cl a 0.00 31 64.52
Willis Towers Watson 0.00 3 333.33
Ferrari Nv Ord 0.00 14 142.86
Liberty Media Corp Series C Li 0.00 75 40.00
Liberty Media Corp Del Com Ser 0.00 52 38.46
S&p Global 0.00 37 243.24
Liberty Media Corp Delaware Com A Siriusxm 0.00 185 43.24
Liberty Media Corp Delaware Com C Siriusxm 0.00 370 43.24
Waste Connections Inc Com stock 0.00 407 +13% 90.91
Charter Communications Inc New Cl A cl a 0.00 24 +20% 416.67
Coca Cola European Partners shs 0.00 145 55.17
Ingevity 0.00 92 86.96
* Atlantica Yield Plc Shs stock 0.00 2000 NEW 24.00
Twilio Inc cl a 0.00 14 142.86
Fortive 0.00 85 +672% 70.59
Ihs Markit Ltd Shs stock 0.00 16 62.50
Johnson Controls International Plc equity 0.00 114 43.86
Pldt 0.00 1170 -8% 22.22
Plains Gp Holdings Lp-cl A 0.00 124 NEW 24.19
Yum China Holdings 0.00 243 45.27
Hilton Worldwide Holdings 0.00 63 +10% 95.24
Athene Holding Ltd Cl A 0.00 141 42.55
Sba Communications Corp Com stock 0.00 11 +266% 272.73
Zto Express Cayman Inc sponsored adr added 0.00 452 NEW 22.12
Qiagen Nv 0.00 176 -34% 34.09
Dxc Technology 0.00 67 +458% 29.85
Invitation Homes 0.00 278 28.78
National Grid Plc Spon 0.00 490 -34% 55.10
Arcelormittal Cl A Ny Registry 0.00 977 NEW 14.33
Okta Inc cl a 0.00 24 83.33
Black Knight Inc 0.00 150 60.00
Delphi Automotive Inc international stock 0.00 70 +34% 85.71
Bancorpsouth Bank 0.00 422 28.44
Iqvia Holdings Inc 0.00 40 NEW 150.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 181 +166% 49.72
Booking Holdings 0.00 32 +3% 1968.75
Broadcom Ltd 0.00 233 274.68
Advanced Semiconductor Engineering Inc 0.00 2514 4.38
Jefferies Finl Group Inc 0.00 321 18.69
Invesco Qqq Trust Series 1 0.00 7 142.86
Nvent Electric Plc Voting equities 0.00 196 20.41
Huazhu Group Ltd Sponsored Adr 0.00 164 30.49
Equinor Asa Sponsored Adr Adr 0.00 1180 +61% 18.64
Invesco Exchng Traded Fd Tr s&p midcp low 0.00 105 NEW 57.14
Pgim Ultra Short Bd Etf etf/closed end- 0.00 118 NEW 50.85
Garrett Motion Inc 0.00 118 8.47
Cigna Corp New 0.00 91 +71% 153.85
Resideo Technologies Inc 0.00 198 15.15
Intercontinental Hotels Group 0.00 438 -20% 61.64
Cgi Inc Cl A Sub Vtg stock 0.00 69 72.46
Fox Corp 0.00 17 58.82
Woori Financial Gr Co L adr (3 0.00 632 +345% 31.65
Dow Inc 0.00 143 -44% 48.95
Tc Energy Corp 0.00 441 52.15
Alcon Inc 0.00 221 NEW 58.82
Corteva Inc Com 0.00 78 NEW 25.64
Dupont De Nemours Inc Com 0.00 245 +214% 69.39
Uber Technologies Inc Com 0.00 54 NEW 37.04
Amcor Plc 0.00 608 NEW 9.87
Globe Life Inc 0.00 53 NEW 94.34
Us Ecology Inc 0.00 145 NEW 62.07

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