Balentine as of Sept. 30, 2018
Portfolio Holdings for Balentine
Balentine holds 366 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 39.6 | $565M | 3.6M | 155.98 | |
| iShares Russell 3000 Value Index (IUSV) | 14.2 | $202M | 3.6M | 56.38 | |
| iShares S&P 500 Index (IVV) | 13.0 | $185M | 633k | 292.73 | |
| Energy Select Sector SPDR (XLE) | 11.5 | $165M | 2.2M | 75.74 | |
| iShares Lehman Aggregate Bond (AGG) | 8.8 | $125M | 1.2M | 105.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.9 | $112M | 1.8M | 64.08 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $44M | 846k | 51.78 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.3 | $4.5M | 28k | 159.85 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $3.4M | 46k | 74.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.0M | 7.5k | 267.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.8M | 41k | 43.27 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.5M | 15k | 105.12 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.5M | 13k | 110.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 934.00 | 1206.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $806k | 675.00 | 1194.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $671k | 11k | 62.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $589k | 14k | 41.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $528k | 6.7k | 78.64 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $410k | 2.5k | 161.61 | |
| Microsoft Corporation (MSFT) | 0.0 | $270k | 2.4k | 114.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $245k | 982.00 | 249.49 | |
| Apple (AAPL) | 0.0 | $253k | 1.1k | 226.09 | |
| Nike (NKE) | 0.0 | $234k | 2.8k | 84.87 | |
| TJX Companies (TJX) | 0.0 | $241k | 2.2k | 111.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $302k | 1.4k | 214.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $294k | 2.2k | 135.80 | |
| BP (BP) | 0.0 | $97k | 2.1k | 46.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $96k | 2.7k | 35.56 | |
| HSBC Holdings (HSBC) | 0.0 | $79k | 1.8k | 43.96 | |
| American Express Company (AXP) | 0.0 | $209k | 2.0k | 106.69 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $72k | 336.00 | 214.29 | |
| Caterpillar (CAT) | 0.0 | $198k | 1.3k | 152.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $187k | 3.0k | 62.06 | |
| United Parcel Service (UPS) | 0.0 | $179k | 1.5k | 116.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $183k | 1.6k | 113.95 | |
| SYSCO Corporation (SYY) | 0.0 | $195k | 2.7k | 73.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $191k | 4.1k | 47.02 | |
| Automatic Data Processing (ADP) | 0.0 | $211k | 1.4k | 150.93 | |
| Intel Corporation (INTC) | 0.0 | $180k | 3.8k | 47.29 | |
| Ross Stores (ROST) | 0.0 | $73k | 739.00 | 98.78 | |
| Honeywell International (HON) | 0.0 | $198k | 1.2k | 166.53 | |
| Pepsi (PEP) | 0.0 | $190k | 1.7k | 111.70 | |
| Royal Dutch Shell | 0.0 | $104k | 1.5k | 68.38 | |
| UnitedHealth (UNH) | 0.0 | $127k | 478.00 | 265.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $146k | 4.5k | 32.32 | |
| Total (TTE) | 0.0 | $96k | 1.5k | 64.52 | |
| Varian Medical Systems | 0.0 | $78k | 700.00 | 111.43 | |
| Amazon (AMZN) | 0.0 | $174k | 87.00 | 2000.00 | |
| Ventas (VTR) | 0.0 | $82k | 1.5k | 54.63 | |
| Industries N shs - a - (LYB) | 0.0 | $125k | 1.2k | 102.88 | |
| Workday Inc cl a (WDAY) | 0.0 | $214k | 1.5k | 146.27 | |
| America Movil Sab De Cv spon adr l | 0.0 | $6.0k | 388.00 | 15.46 | |
| AU Optronics | 0.0 | $8.0k | 1.9k | 4.23 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 646.00 | 10.84 | |
| China Petroleum & Chemical | 0.0 | $7.0k | 66.00 | 106.06 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $24k | 315.00 | 76.19 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $7.0k | 311.00 | 22.51 | |
| SK Tele | 0.0 | $7.0k | 243.00 | 28.81 | |
| Banco Santander (BSBR) | 0.0 | $7.0k | 753.00 | 9.30 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $45k | 3.8k | 11.94 | |
| Vale (VALE) | 0.0 | $7.0k | 486.00 | 14.40 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Grupo Televisa (TV) | 0.0 | $6.0k | 359.00 | 16.71 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $7.0k | 146.00 | 47.95 | |
| BHP Billiton | 0.0 | $7.0k | 161.00 | 43.48 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $7.0k | 514.00 | 13.62 | |
| LG Display (LPL) | 0.0 | $6.0k | 673.00 | 8.92 | |
| China Mobile | 0.0 | $6.0k | 131.00 | 45.80 | |
| Cnooc | 0.0 | $7.0k | 36.00 | 194.44 | |
| ICICI Bank (IBN) | 0.0 | $18k | 2.1k | 8.53 | |
| Tenaris (TS) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $7.0k | 1.5k | 4.70 | |
| Portland General Electric Company (POR) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $57k | 1.3k | 43.91 | |
| Emcor (EME) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Annaly Capital Management | 0.0 | $6.0k | 600.00 | 10.00 | |
| BlackRock (BLK) | 0.0 | $23k | 48.00 | 479.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $39k | 295.00 | 132.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $56k | 492.00 | 113.82 | |
| MasterCard Incorporated (MA) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 229.00 | 48.03 | |
| PNC Financial Services (PNC) | 0.0 | $29k | 211.00 | 137.44 | |
| Bank of America Corporation (BAC) | 0.0 | $30k | 1.0k | 29.70 | |
| CVB Financial (CVBF) | 0.0 | $8.0k | 339.00 | 23.60 | |
| Ameriprise Financial (AMP) | 0.0 | $34k | 233.00 | 145.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Coca-Cola Company (KO) | 0.0 | $31k | 672.00 | 46.13 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $71k | 833.00 | 85.23 | |
| Home Depot (HD) | 0.0 | $28k | 136.00 | 205.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Abbott Laboratories (ABT) | 0.0 | $39k | 528.00 | 73.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $51k | 369.00 | 138.21 | |
| Pfizer (PFE) | 0.0 | $36k | 814.00 | 44.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $38k | 1.8k | 21.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $50k | 261.00 | 191.57 | |
| Sony Corporation (SONY) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Brookfield Asset Management | 0.0 | $7.0k | 148.00 | 47.30 | |
| Chevron Corporation (CVX) | 0.0 | $33k | 273.00 | 120.88 | |
| Dominion Resources (D) | 0.0 | $19k | 274.00 | 69.34 | |
| At&t (T) | 0.0 | $42k | 1.2k | 33.90 | |
| Autodesk (ADSK) | 0.0 | $64k | 407.00 | 157.25 | |
| Cisco Systems (CSCO) | 0.0 | $54k | 1.1k | 48.69 | |
| Citrix Systems | 0.0 | $35k | 315.00 | 111.11 | |
| Core Laboratories | 0.0 | $7.0k | 59.00 | 118.64 | |
| Edwards Lifesciences (EW) | 0.0 | $22k | 128.00 | 171.88 | |
| Nucor Corporation (NUE) | 0.0 | $41k | 644.00 | 63.66 | |
| Public Storage (PSA) | 0.0 | $14k | 70.00 | 200.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Travelers Companies (TRV) | 0.0 | $0 | 0 | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $18k | 110.00 | 163.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $21k | 394.00 | 53.30 | |
| Dun & Bradstreet Corporation | 0.0 | $8.0k | 57.00 | 140.35 | |
| Boeing Company (BA) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Harris Corporation | 0.0 | $24k | 141.00 | 170.21 | |
| Tiffany & Co. | 0.0 | $18k | 143.00 | 125.87 | |
| Gold Fields (GFI) | 0.0 | $7.0k | 2.8k | 2.54 | |
| Verizon Communications (VZ) | 0.0 | $45k | 844.00 | 53.32 | |
| Western Digital (WDC) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Entegris (ENTG) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Nokia Corporation (NOK) | 0.0 | $7.0k | 1.2k | 5.99 | |
| Mettler-Toledo International (MTD) | 0.0 | $10k | 16.00 | 625.00 | |
| National-Oilwell Var | 0.0 | $6.0k | 144.00 | 41.67 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $6.0k | 192.00 | 31.25 | |
| AstraZeneca (AZN) | 0.0 | $26k | 647.00 | 40.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 180.00 | 77.78 | |
| Aetna | 0.0 | $24k | 119.00 | 201.68 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 0 | 0.00 | |
| Novartis (NVS) | 0.0 | $26k | 300.00 | 86.67 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $7.0k | 167.00 | 41.92 | |
| Lancaster Colony (LANC) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Wolverine World Wide (WWW) | 0.0 | $13k | 322.00 | 40.37 | |
| Aegon | 0.0 | $7.0k | 1.1k | 6.62 | |
| Altria (MO) | 0.0 | $24k | 396.00 | 60.61 | |
| Amgen (AMGN) | 0.0 | $25k | 119.00 | 210.08 | |
| Anadarko Petroleum Corporation | 0.0 | $21k | 306.00 | 68.63 | |
| Cemex SAB de CV (CX) | 0.0 | $7.0k | 928.00 | 7.54 | |
| Cenovus Energy (CVE) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Credit Suisse Group | 0.0 | $6.0k | 425.00 | 14.12 | |
| Diageo (DEO) | 0.0 | $11k | 76.00 | 144.74 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $7.0k | 739.00 | 9.47 | |
| Fluor Corporation (FLR) | 0.0 | $6.0k | 111.00 | 54.05 | |
| General Mills (GIS) | 0.0 | $9.0k | 206.00 | 43.69 | |
| GlaxoSmithKline | 0.0 | $27k | 675.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Honda Motor (HMC) | 0.0 | $47k | 1.5k | 30.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $28k | 344.00 | 81.40 | |
| Merck & Co (MRK) | 0.0 | $22k | 312.00 | 70.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 262.00 | 83.97 | |
| Philip Morris International (PM) | 0.0 | $19k | 231.00 | 82.25 | |
| Procter & Gamble Company (PG) | 0.0 | $19k | 226.00 | 84.07 | |
| Rio Tinto (RIO) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Royal Dutch Shell | 0.0 | $10k | 137.00 | 72.99 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $17k | 384.00 | 44.27 | |
| Schlumberger (SLB) | 0.0 | $0 | 0 | 0.00 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 114.00 | 175.44 | |
| Target Corporation (TGT) | 0.0 | $24k | 277.00 | 86.64 | |
| Telefonica (TEF) | 0.0 | $6.0k | 799.00 | 7.51 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $7.0k | 278.00 | 25.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $34k | 316.00 | 107.59 | |
| Unilever | 0.0 | $6.0k | 113.00 | 53.10 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Encana Corp | 0.0 | $7.0k | 525.00 | 13.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $42k | 598.00 | 70.23 | |
| Qualcomm (QCOM) | 0.0 | $49k | 678.00 | 72.27 | |
| Shinhan Financial (SHG) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Biogen Idec (BIIB) | 0.0 | $56k | 158.00 | 354.43 | |
| Canadian Pacific Railway | 0.0 | $7.0k | 31.00 | 225.81 | |
| KB Financial (KB) | 0.0 | $14k | 298.00 | 46.98 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $53k | 8.5k | 6.25 | |
| KT Corporation (KT) | 0.0 | $7.0k | 477.00 | 14.68 | |
| Canadian Natural Resources (CNQ) | 0.0 | $12k | 359.00 | 33.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $23k | 1.6k | 14.05 | |
| Shire | 0.0 | $7.0k | 38.00 | 184.21 | |
| Canon (CAJPY) | 0.0 | $7.0k | 206.00 | 33.98 | |
| Imperial Oil (IMO) | 0.0 | $7.0k | 214.00 | 32.71 | |
| Southern Company (SO) | 0.0 | $14k | 319.00 | 43.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 70.00 | 85.71 | |
| EOG Resources (EOG) | 0.0 | $27k | 215.00 | 125.58 | |
| Novo Nordisk A/S (NVO) | 0.0 | $45k | 965.00 | 46.63 | |
| Sap (SAP) | 0.0 | $10k | 83.00 | 120.48 | |
| Barclays (BCS) | 0.0 | $11k | 1.2k | 9.02 | |
| Visa (V) | 0.0 | $59k | 396.00 | 148.99 | |
| Service Corporation International (SCI) | 0.0 | $26k | 590.00 | 44.07 | |
| PetroChina Company | 0.0 | $40k | 487.00 | 82.14 | |
| Bce (BCE) | 0.0 | $28k | 694.00 | 40.35 | |
| PPL Corporation (PPL) | 0.0 | $12k | 396.00 | 30.30 | |
| Public Service Enterprise (PEG) | 0.0 | $10k | 195.00 | 51.28 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Fastenal Company (FAST) | 0.0 | $24k | 421.00 | 57.01 | |
| Pos (PKX) | 0.0 | $37k | 561.00 | 65.95 | |
| Toyota Motor Corporation (TM) | 0.0 | $13k | 105.00 | 123.81 | |
| New Oriental Education & Tech | 0.0 | $7.0k | 90.00 | 77.78 | |
| NetEase (NTES) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Goldcorp | 0.0 | $6.0k | 626.00 | 9.58 | |
| Dolby Laboratories (DLB) | 0.0 | $38k | 536.00 | 70.90 | |
| Baidu (BIDU) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $6.0k | 3.7k | 1.64 | |
| Brooks Automation (AZTA) | 0.0 | $9.0k | 269.00 | 33.46 | |
| Brunswick Corporation (BC) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $6.0k | 1.6k | 3.76 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $6.0k | 1.1k | 5.64 | |
| Enbridge (ENB) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Eni S.p.A. (E) | 0.0 | $40k | 1.1k | 37.88 | |
| ESCO Technologies (ESE) | 0.0 | $7.0k | 96.00 | 72.92 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Rogers Communications -cl B (RCI) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Seagate Technology Com Stk | 0.0 | $16k | 345.00 | 46.38 | |
| Sun Life Financial (SLF) | 0.0 | $6.0k | 163.00 | 36.81 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $6.0k | 969.00 | 6.19 | |
| Transcanada Corp | 0.0 | $6.0k | 151.00 | 39.74 | |
| Banco Santander-Chile (BSAC) | 0.0 | $7.0k | 208.00 | 33.65 | |
| Gibraltar Industries (ROCK) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Littelfuse (LFUS) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Mizuho Financial (MFG) | 0.0 | $43k | 12k | 3.48 | |
| MKS Instruments (MKSI) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Oshkosh Corporation (OSK) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $14k | 154.00 | 90.91 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $7.0k | 1.0k | 6.67 | |
| Banco de Chile (BCH) | 0.0 | $7.0k | 73.00 | 95.89 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Cibc Cad (CM) | 0.0 | $21k | 225.00 | 93.33 | |
| Cinemark Holdings (CNK) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $6.0k | 567.00 | 10.58 | |
| FMC Corporation (FMC) | 0.0 | $24k | 273.00 | 87.91 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $7.0k | 601.00 | 11.65 | |
| J&J Snack Foods (JJSF) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Lithia Motors (LAD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| MGE Energy (MGEE) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Nomura Holdings (NMR) | 0.0 | $6.0k | 1.4k | 4.42 | |
| Prudential Public Limited Company (PUK) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $6.0k | 179.00 | 33.52 | |
| Rogers Corporation (ROG) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Selective Insurance (SIGI) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Semtech Corporation (SMTC) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Banco Santander (SAN) | 0.0 | $54k | 11k | 4.98 | |
| Tata Motors | 0.0 | $27k | 1.8k | 15.28 | |
| Westpac Banking Corporation | 0.0 | $6.0k | 321.00 | 18.69 | |
| Abb (ABBNY) | 0.0 | $10k | 443.00 | 22.57 | |
| Credicorp (BAP) | 0.0 | $12k | 56.00 | 214.29 | |
| Banco Bradesco SA (BBD) | 0.0 | $6.0k | 907.00 | 6.62 | |
| British American Tobac (BTI) | 0.0 | $5.0k | 112.00 | 44.64 | |
| BorgWarner (BWA) | 0.0 | $6.0k | 142.00 | 42.25 | |
| China Telecom Corporation | 0.0 | $6.0k | 124.00 | 48.39 | |
| China Uni | 0.0 | $6.0k | 534.00 | 11.24 | |
| Cree | 0.0 | $14k | 371.00 | 37.74 | |
| CRH | 0.0 | $6.0k | 195.00 | 30.77 | |
| ING Groep (ING) | 0.0 | $6.0k | 487.00 | 12.32 | |
| Knoll | 0.0 | $6.0k | 251.00 | 23.90 | |
| China Life Insurance Company | 0.0 | $7.0k | 592.00 | 11.82 | |
| United Microelectronics (UMC) | 0.0 | $7.0k | 2.6k | 2.74 | |
| Bk Nova Cad (BNS) | 0.0 | $7.0k | 111.00 | 63.06 | |
| BT | 0.0 | $6.0k | 430.00 | 13.95 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $7.0k | 242.00 | 28.93 | |
| Bancolombia (CIB) | 0.0 | $10k | 246.00 | 40.65 | |
| Carnival (CUK) | 0.0 | $6.0k | 103.00 | 58.25 | |
| EastGroup Properties (EGP) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Glacier Ban (GBCI) | 0.0 | $8.0k | 189.00 | 42.33 | |
| Huaneng Power International | 0.0 | $7.0k | 253.00 | 27.67 | |
| IBERIABANK Corporation | 0.0 | $9.0k | 111.00 | 81.08 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $7.0k | 24.00 | 291.67 | |
| ImmunoGen | 0.0 | $5.0k | 554.00 | 9.03 | |
| Independent Bank (INDB) | 0.0 | $13k | 154.00 | 84.42 | |
| ORIX Corporation (IX) | 0.0 | $12k | 150.00 | 80.00 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $33k | 2.5k | 13.05 | |
| Lloyds TSB (LYG) | 0.0 | $6.0k | 2.0k | 2.94 | |
| Realty Income (O) | 0.0 | $5.0k | 94.00 | 53.19 | |
| PacWest Ban | 0.0 | $6.0k | 126.00 | 47.62 | |
| Sasol (SSL) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Standex Int'l (SXI) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Ametek (AME) | 0.0 | $23k | 286.00 | 80.42 | |
| Enersis | 0.0 | $7.0k | 885.00 | 7.91 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Rbc Cad (RY) | 0.0 | $13k | 157.00 | 82.80 | |
| Tor Dom Bk Cad (TD) | 0.0 | $58k | 961.00 | 60.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Quanex Building Products Corporation (NX) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $7.0k | 289.00 | 24.22 | |
| US Ecology | 0.0 | $11k | 145.00 | 75.86 | |
| Suncor Energy (SU) | 0.0 | $15k | 391.00 | 38.36 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 356.00 | 16.85 | |
| Royal Bank of Scotland | 0.0 | $6.0k | 961.00 | 6.24 | |
| Altra Holdings | 0.0 | $6.0k | 150.00 | 40.00 | |
| American Water Works (AWK) | 0.0 | $11k | 123.00 | 89.43 | |
| Thomson Reuters Corp | 0.0 | $6.0k | 141.00 | 42.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $18k | 167.00 | 107.78 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Ecopetrol (EC) | 0.0 | $8.0k | 286.00 | 27.97 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $11k | 303.00 | 36.30 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $47k | 5.9k | 7.97 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $7.0k | 105.00 | 66.67 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $56k | 1.5k | 38.44 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $19k | 311.00 | 61.09 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $36k | 999.00 | 36.04 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $28k | 375.00 | 74.67 | |
| TAL Education (TAL) | 0.0 | $6.0k | 239.00 | 25.10 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $6.0k | 191.00 | 31.41 | |
| Crescent Point Energy Trust | 0.0 | $7.0k | 1.2k | 6.04 | |
| Telus Ord (TU) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $65k | 740.00 | 87.84 | |
| Insperity (NSP) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Citigroup (C) | 0.0 | $24k | 339.00 | 70.80 | |
| Telefonica Brasil Sa | 0.0 | $6.0k | 637.00 | 9.42 | |
| Xylem (XYL) | 0.0 | $22k | 281.00 | 78.29 | |
| Matador Resources (MTDR) | 0.0 | $9.0k | 273.00 | 32.97 | |
| M/a (MTSI) | 0.0 | $4.0k | 182.00 | 21.98 | |
| Ingredion Incorporated (INGR) | 0.0 | $12k | 115.00 | 104.35 | |
| Facebook Inc cl a (META) | 0.0 | $58k | 352.00 | 164.77 | |
| Duke Energy (DUK) | 0.0 | $18k | 229.00 | 78.60 | |
| Turquoisehillres | 0.0 | $6.0k | 2.9k | 2.08 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 352.00 | 42.61 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $39k | 2.2k | 17.47 | |
| Israel Chemicals | 0.0 | $7.0k | 1.1k | 6.16 | |
| Asml Holding (ASML) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Abbvie (ABBV) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Orange Sa (ORAN) | 0.0 | $6.0k | 397.00 | 15.11 | |
| Physicians Realty Trust | 0.0 | $7.0k | 396.00 | 17.68 | |
| Ambev Sa- (ABEV) | 0.0 | $6.0k | 1.4k | 4.25 | |
| Allegion Plc equity (ALLE) | 0.0 | $22k | 246.00 | 89.43 | |
| 58 Com Inc spon adr rep a | 0.0 | $7.0k | 93.00 | 75.27 | |
| 0.0 | $40k | 1.4k | 28.80 | ||
| Qts Realty Trust | 0.0 | $6.0k | 137.00 | 43.80 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $64k | 2.9k | 21.72 | |
| One Gas (OGS) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Fnf (FNF) | 0.0 | $26k | 656.00 | 39.63 | |
| Washington Prime (WB) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Alibaba Group Holding (BABA) | 0.0 | $70k | 423.00 | 165.48 | |
| Fcb Financial Holdings-cl A | 0.0 | $6.0k | 124.00 | 48.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Crown Castle Intl (CCI) | 0.0 | $19k | 174.00 | 109.20 | |
| Fiat Chrysler Auto | 0.0 | $7.0k | 373.00 | 18.77 | |
| Ubs Group (UBS) | 0.0 | $6.0k | 406.00 | 14.78 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Woori Bank Spons | 0.0 | $7.0k | 148.00 | 47.30 | |
| Sesa Sterlite Ltd sp | 0.0 | $7.0k | 516.00 | 13.57 | |
| Allergan | 0.0 | $6.0k | 33.00 | 181.82 | |
| Transunion (TRU) | 0.0 | $37k | 506.00 | 73.12 | |
| Paypal Holdings (PYPL) | 0.0 | $32k | 363.00 | 88.15 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 166.00 | 66.27 | |
| Ryanair Holdings (RYAAY) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $31k | 606.00 | 51.16 | |
| Liberty Media Corp Series C Li | 0.0 | $3.0k | 75.00 | 40.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $2.0k | 52.00 | 38.46 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $8.0k | 185.00 | 43.24 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $16k | 370.00 | 43.24 | |
| Waste Connections (WCN) | 0.0 | $29k | 360.00 | 80.56 | |
| Coca Cola European Partners (CCEP) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Ingevity (NGVT) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Enersis Chile Sa (ENIC) | 0.0 | $7.0k | 1.4k | 5.12 | |
| Pldt (PHI) | 0.0 | $6.0k | 244.00 | 24.59 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 171.00 | 35.09 | |
| L3 Technologies | 0.0 | $70k | 328.00 | 213.41 | |
| Intercontin- | 0.0 | $7.0k | 104.00 | 67.31 | |
| National Grid (NGG) | 0.0 | $22k | 422.00 | 52.13 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $7.0k | 218.00 | 32.11 | |
| Dowdupont | 0.0 | $28k | 443.00 | 63.21 | |
| Black Knight | 0.0 | $8.0k | 150.00 | 53.33 | |
| Bancorpsouth Bank | 0.0 | $14k | 422.00 | 33.18 | |
| Booking Holdings (BKNG) | 0.0 | $52k | 26.00 | 2000.00 | |
| Gci Liberty Incorporated | 0.0 | $7.0k | 129.00 | 54.26 | |
| Broadcom (AVGO) | 0.0 | $48k | 193.00 | 248.70 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Huazhu Group (HTHT) | 0.0 | $7.0k | 222.00 | 31.53 | |
| Equinor Asa (EQNR) | 0.0 | $39k | 1.4k | 28.16 | |
| Bausch Health Companies (BHC) | 0.0 | $8.0k | 305.00 | 26.23 |
