Balentine

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 (IMGN) 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 (CPG) 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 (DOC) 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
Twitter 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