Balentine as of Dec. 31, 2018
Portfolio Holdings for Balentine
Balentine holds 434 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 25.3 | $316M | 2.4M | 130.91 | |
| iShares Lehman Aggregate Bond (AGG) | 23.5 | $294M | 2.8M | 106.49 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 7.5 | $93M | 3.0M | 30.91 | |
| iShares Russell 3000 Value Index (IUSV) | 6.7 | $84M | 1.7M | 49.09 | |
| SPDR DJ Wilshire REIT (RWR) | 5.6 | $70M | 809k | 86.00 | |
| iShares S&P 500 Index (IVV) | 5.2 | $65M | 257k | 251.61 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 5.0 | $63M | 2.3M | 27.16 | |
| SPDR S&P World ex-US (SPDW) | 4.4 | $55M | 2.1M | 26.45 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.5 | $43M | 1.3M | 32.50 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $38M | 812k | 47.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $35M | 635k | 55.00 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $24M | 213k | 111.05 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $5.2M | 91k | 57.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $3.6M | 33k | 109.04 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $3.5M | 54k | 64.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.0M | 38k | 79.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.5M | 68k | 37.10 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $2.5M | 18k | 134.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.4M | 19k | 127.64 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $2.4M | 24k | 97.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $2.3M | 23k | 100.97 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $2.2M | 32k | 68.92 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $2.1M | 40k | 52.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.0M | 34k | 59.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.0M | 42k | 47.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.7M | 7.3k | 229.76 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 20k | 74.59 | |
| Intel Corporation (INTC) | 0.1 | $949k | 20k | 46.92 | |
| Pepsi (PEP) | 0.1 | $1.0M | 9.5k | 110.44 | |
| iShares Gold Trust | 0.1 | $943k | 77k | 12.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $968k | 926.00 | 1045.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $880k | 8.7k | 101.57 | |
| Caterpillar (CAT) | 0.1 | $851k | 6.7k | 127.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $881k | 7.7k | 113.96 | |
| Workday Inc cl a (WDAY) | 0.1 | $889k | 5.6k | 159.66 | |
| American Express Company (AXP) | 0.1 | $709k | 7.4k | 95.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $747k | 14k | 51.96 | |
| United Parcel Service (UPS) | 0.1 | $776k | 8.0k | 97.56 | |
| SYSCO Corporation (SYY) | 0.1 | $693k | 11k | 62.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $730k | 16k | 45.59 | |
| Automatic Data Processing (ADP) | 0.1 | $716k | 5.5k | 131.11 | |
| Nike (NKE) | 0.1 | $733k | 9.9k | 74.12 | |
| TJX Companies (TJX) | 0.1 | $694k | 16k | 44.54 | |
| Ventas (VTR) | 0.1 | $763k | 13k | 58.62 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $692k | 25k | 27.90 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $810k | 16k | 50.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $699k | 675.00 | 1035.56 | |
| IDEXX Laboratories (IDXX) | 0.1 | $675k | 3.6k | 186.00 | |
| Honeywell International (HON) | 0.1 | $677k | 5.1k | 132.20 | |
| Varian Medical Systems | 0.1 | $680k | 6.0k | 113.24 | |
| Industries N shs - a - (LYB) | 0.1 | $653k | 7.8k | 83.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $652k | 11k | 59.04 | |
| Accenture (ACN) | 0.0 | $534k | 3.8k | 141.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $547k | 14k | 38.09 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $481k | 34k | 14.03 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $352k | 2.5k | 138.58 | |
| Pfizer (PFE) | 0.0 | $188k | 4.3k | 43.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $212k | 3.2k | 65.45 | |
| Apple (AAPL) | 0.0 | $277k | 1.8k | 157.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $236k | 1.4k | 167.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $246k | 2.2k | 113.63 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $207k | 5.4k | 38.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $92k | 2.7k | 34.07 | |
| HSBC Holdings (HSBC) | 0.0 | $74k | 1.8k | 41.18 | |
| BlackRock (BLK) | 0.0 | $123k | 312.00 | 394.23 | |
| Goldman Sachs (GS) | 0.0 | $100k | 600.00 | 166.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $144k | 1.5k | 97.49 | |
| Bank of America Corporation (BAC) | 0.0 | $129k | 5.2k | 24.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $84k | 1.0k | 84.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $69k | 336.00 | 205.36 | |
| FedEx Corporation (FDX) | 0.0 | $100k | 620.00 | 161.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $164k | 1.3k | 129.24 | |
| Chevron Corporation (CVX) | 0.0 | $142k | 1.3k | 109.15 | |
| Cisco Systems (CSCO) | 0.0 | $143k | 3.3k | 43.22 | |
| Cummins (CMI) | 0.0 | $102k | 760.00 | 134.21 | |
| Genuine Parts Company (GPC) | 0.0 | $94k | 978.00 | 96.11 | |
| T. Rowe Price (TROW) | 0.0 | $90k | 972.00 | 92.59 | |
| Boeing Company (BA) | 0.0 | $111k | 343.00 | 323.62 | |
| Verizon Communications (VZ) | 0.0 | $180k | 3.2k | 56.13 | |
| Eastman Chemical Company (EMN) | 0.0 | $104k | 1.4k | 73.34 | |
| Novartis (NVS) | 0.0 | $72k | 838.00 | 85.92 | |
| Rio Tinto (RIO) | 0.0 | $91k | 1.9k | 48.25 | |
| Royal Dutch Shell | 0.0 | $89k | 1.5k | 58.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $124k | 1.3k | 94.22 | |
| UnitedHealth (UNH) | 0.0 | $119k | 478.00 | 248.95 | |
| American Electric Power Company (AEP) | 0.0 | $112k | 1.5k | 74.62 | |
| Qualcomm (QCOM) | 0.0 | $136k | 2.4k | 56.81 | |
| Total (TTE) | 0.0 | $64k | 1.2k | 52.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $116k | 1.8k | 64.12 | |
| Clorox Company (CLX) | 0.0 | $116k | 750.00 | 154.67 | |
| Omni (OMC) | 0.0 | $101k | 1.4k | 72.98 | |
| Xcel Energy (XEL) | 0.0 | $113k | 2.3k | 49.13 | |
| Amazon (AMZN) | 0.0 | $155k | 103.00 | 1504.85 | |
| Delta Air Lines (DAL) | 0.0 | $100k | 2.0k | 50.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $98k | 1.1k | 89.09 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $66k | 17k | 3.88 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $88k | 3.0k | 29.33 | |
| Abbvie (ABBV) | 0.0 | $124k | 1.3k | 92.19 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $112k | 7.4k | 15.13 | |
| Wec Energy Group (WEC) | 0.0 | $111k | 1.6k | 69.38 | |
| Chubb (CB) | 0.0 | $136k | 1.1k | 128.79 | |
| Linde | 0.0 | $104k | 664.00 | 156.63 | |
| BP (BP) | 0.0 | $17k | 441.00 | 38.55 | |
| AU Optronics | 0.0 | $38k | 9.7k | 3.90 | |
| Barrick Gold Corp (GOLD) | 0.0 | $27k | 2.0k | 13.58 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 315.00 | 63.49 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $6.0k | 317.00 | 18.93 | |
| SK Tele | 0.0 | $34k | 1.3k | 26.71 | |
| Banco Santander (BSBR) | 0.0 | $8.0k | 753.00 | 10.62 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $49k | 3.8k | 13.00 | |
| Vale (VALE) | 0.0 | $6.0k | 486.00 | 12.35 | |
| BHP Billiton | 0.0 | $7.0k | 161.00 | 43.48 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $8.0k | 514.00 | 15.56 | |
| Infosys Technologies (INFY) | 0.0 | $15k | 1.6k | 9.60 | |
| LG Display (LPL) | 0.0 | $6.0k | 740.00 | 8.11 | |
| China Mobile | 0.0 | $30k | 626.00 | 47.92 | |
| Cnooc | 0.0 | $12k | 79.00 | 151.90 | |
| ICICI Bank (IBN) | 0.0 | $39k | 3.8k | 10.36 | |
| Tenaris (TS) | 0.0 | $6.0k | 299.00 | 20.07 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $8.0k | 1.5k | 5.37 | |
| Portland General Electric Company (POR) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $30k | 818.00 | 36.67 | |
| Emcor (EME) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $28k | 295.00 | 94.92 | |
| Cme (CME) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 229.00 | 43.67 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 88.00 | 68.18 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 211.00 | 118.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 119.00 | 50.42 | |
| CVB Financial (CVBF) | 0.0 | $7.0k | 339.00 | 20.65 | |
| Ameriprise Financial (AMP) | 0.0 | $24k | 233.00 | 103.00 | |
| Blackstone | 0.0 | $7.0k | 240.00 | 29.17 | |
| Coca-Cola Company (KO) | 0.0 | $32k | 672.00 | 47.62 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 244.00 | 20.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $57k | 833.00 | 68.43 | |
| IAC/InterActive | 0.0 | $6.0k | 32.00 | 187.50 | |
| McDonald's Corporation (MCD) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Republic Services (RSG) | 0.0 | $43k | 600.00 | 71.67 | |
| Home Depot (HD) | 0.0 | $23k | 136.00 | 169.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Abbott Laboratories (ABT) | 0.0 | $38k | 528.00 | 71.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $43k | 261.00 | 164.75 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Sony Corporation (SONY) | 0.0 | $20k | 413.00 | 48.43 | |
| Bunge | 0.0 | $27k | 500.00 | 54.00 | |
| Dominion Resources (D) | 0.0 | $20k | 274.00 | 72.99 | |
| General Electric Company | 0.0 | $11k | 1.4k | 7.90 | |
| Shaw Communications Inc cl b conv | 0.0 | $6.0k | 325.00 | 18.46 | |
| At&t (T) | 0.0 | $28k | 997.00 | 28.08 | |
| Apache Corporation | 0.0 | $5.0k | 209.00 | 23.92 | |
| Autodesk (ADSK) | 0.0 | $52k | 407.00 | 127.76 | |
| Cameco Corporation (CCJ) | 0.0 | $6.0k | 509.00 | 11.79 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Citrix Systems | 0.0 | $32k | 315.00 | 101.59 | |
| Digital Realty Trust (DLR) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Edwards Lifesciences (EW) | 0.0 | $20k | 128.00 | 156.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.0k | 333.00 | 18.02 | |
| Noble Energy | 0.0 | $6.0k | 296.00 | 20.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nucor Corporation (NUE) | 0.0 | $33k | 644.00 | 51.24 | |
| Public Storage (PSA) | 0.0 | $20k | 98.00 | 204.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $15k | 110.00 | 136.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $36k | 787.00 | 45.74 | |
| Dun & Bradstreet Corporation | 0.0 | $8.0k | 57.00 | 140.35 | |
| Harris Corporation | 0.0 | $19k | 141.00 | 134.75 | |
| Ross Stores (ROST) | 0.0 | $61k | 739.00 | 82.54 | |
| Tiffany & Co. | 0.0 | $12k | 143.00 | 83.92 | |
| Gold Fields (GFI) | 0.0 | $10k | 2.8k | 3.63 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Western Digital (WDC) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Entegris (ENTG) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Nokia Corporation (NOK) | 0.0 | $17k | 2.8k | 5.99 | |
| Equity Residential (EQR) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Pearson (PSO) | 0.0 | $7.0k | 586.00 | 11.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $9.0k | 16.00 | 562.50 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $5.0k | 192.00 | 26.04 | |
| AstraZeneca (AZN) | 0.0 | $25k | 647.00 | 38.64 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $6.0k | 159.00 | 37.74 | |
| AngloGold Ashanti | 0.0 | $8.0k | 619.00 | 12.92 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Lancaster Colony (LANC) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Wolverine World Wide (WWW) | 0.0 | $10k | 322.00 | 31.06 | |
| Altria (MO) | 0.0 | $20k | 396.00 | 50.51 | |
| Amgen (AMGN) | 0.0 | $23k | 119.00 | 193.28 | |
| Anadarko Petroleum Corporation | 0.0 | $13k | 306.00 | 42.48 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Cemex SAB de CV (CX) | 0.0 | $6.0k | 1.2k | 5.02 | |
| Cenovus Energy (CVE) | 0.0 | $6.0k | 820.00 | 7.32 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Deere & Company (DE) | 0.0 | $45k | 300.00 | 150.00 | |
| Diageo (DEO) | 0.0 | $11k | 76.00 | 144.74 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $7.0k | 739.00 | 9.47 | |
| General Mills (GIS) | 0.0 | $8.0k | 206.00 | 38.83 | |
| GlaxoSmithKline | 0.0 | $26k | 675.00 | 38.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $27k | 344.00 | 78.49 | |
| Merck & Co (MRK) | 0.0 | $24k | 312.00 | 76.92 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 262.00 | 61.07 | |
| Philip Morris International (PM) | 0.0 | $15k | 231.00 | 64.94 | |
| Procter & Gamble Company (PG) | 0.0 | $28k | 307.00 | 91.21 | |
| Royal Dutch Shell | 0.0 | $8.0k | 137.00 | 58.39 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $49k | 1.1k | 43.56 | |
| Stryker Corporation (SYK) | 0.0 | $18k | 114.00 | 157.89 | |
| Telefonica (TEF) | 0.0 | $7.0k | 799.00 | 8.76 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $29k | 1.1k | 26.17 | |
| Unilever | 0.0 | $6.0k | 113.00 | 53.10 | |
| Encana Corp | 0.0 | $10k | 1.7k | 5.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $12k | 533.00 | 22.51 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $40k | 598.00 | 66.89 | |
| Shinhan Financial (SHG) | 0.0 | $33k | 932.00 | 35.41 | |
| Biogen Idec (BIIB) | 0.0 | $48k | 158.00 | 303.80 | |
| KB Financial (KB) | 0.0 | $18k | 430.00 | 41.86 | |
| KT Corporation (KT) | 0.0 | $34k | 2.4k | 14.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 1.6k | 10.38 | |
| Canon (CAJPY) | 0.0 | $36k | 1.3k | 27.48 | |
| Imperial Oil (IMO) | 0.0 | $8.0k | 335.00 | 23.88 | |
| Southern Company (SO) | 0.0 | $14k | 319.00 | 43.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 140.00 | 64.29 | |
| EOG Resources (EOG) | 0.0 | $19k | 215.00 | 88.37 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Novo Nordisk A/S (NVO) | 0.0 | $53k | 1.2k | 45.65 | |
| Sap (SAP) | 0.0 | $8.0k | 83.00 | 96.39 | |
| SL Green Realty | 0.0 | $6.0k | 70.00 | 85.71 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Visa (V) | 0.0 | $52k | 396.00 | 131.31 | |
| Service Corporation International (SCI) | 0.0 | $24k | 590.00 | 40.68 | |
| AvalonBay Communities (AVB) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Bce (BCE) | 0.0 | $27k | 694.00 | 38.90 | |
| PPL Corporation (PPL) | 0.0 | $11k | 396.00 | 27.78 | |
| Public Service Enterprise (PEG) | 0.0 | $10k | 195.00 | 51.28 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Fastenal Company (FAST) | 0.0 | $22k | 421.00 | 52.26 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 391.00 | 15.35 | |
| Pos (PKX) | 0.0 | $23k | 411.00 | 55.96 | |
| Netflix (NFLX) | 0.0 | $21k | 77.00 | 272.73 | |
| Toyota Motor Corporation (TM) | 0.0 | $56k | 484.00 | 115.70 | |
| Ctrip.com International | 0.0 | $5.0k | 197.00 | 25.38 | |
| New Oriental Education & Tech | 0.0 | $6.0k | 102.00 | 58.82 | |
| NetEase (NTES) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Invesco (IVZ) | 0.0 | $6.0k | 335.00 | 17.91 | |
| Dolby Laboratories (DLB) | 0.0 | $33k | 536.00 | 61.57 | |
| Baidu (BIDU) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $13k | 3.7k | 3.55 | |
| Brooks Automation (AZTA) | 0.0 | $7.0k | 269.00 | 26.02 | |
| Brunswick Corporation (BC) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $10k | 1.6k | 6.27 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $9.0k | 1.1k | 8.47 | |
| Enbridge (ENB) | 0.0 | $33k | 1.1k | 31.04 | |
| Eni S.p.A. (E) | 0.0 | $6.0k | 178.00 | 33.71 | |
| ESCO Technologies (ESE) | 0.0 | $6.0k | 96.00 | 62.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Rogers Communications -cl B (RCI) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Seagate Technology Com Stk | 0.0 | $13k | 345.00 | 37.68 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $5.0k | 969.00 | 5.16 | |
| Transcanada Corp | 0.0 | $12k | 342.00 | 35.09 | |
| Banco Santander-Chile (BSAC) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Littelfuse (LFUS) | 0.0 | $4.0k | 24.00 | 166.67 | |
| MKS Instruments (MKSI) | 0.0 | $3.0k | 51.00 | 58.82 | |
| 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 | $21k | 4.0k | 5.24 | |
| Banco de Chile (BCH) | 0.0 | $6.0k | 219.00 | 27.40 | |
| BHP Billiton (BHP) | 0.0 | $39k | 816.00 | 47.79 | |
| Cibc Cad (CM) | 0.0 | $24k | 324.00 | 74.07 | |
| Cinemark Holdings (CNK) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $19k | 2.3k | 8.30 | |
| Elbit Systems (ESLT) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Energy Transfer Equity (ET) | 0.0 | $26k | 2.0k | 13.00 | |
| FMC Corporation (FMC) | 0.0 | $20k | 273.00 | 73.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $8.0k | 901.00 | 8.88 | |
| J&J Snack Foods (JJSF) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Lithia Motors (LAD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| MetLife (MET) | 0.0 | $6.0k | 137.00 | 43.80 | |
| MGE Energy (MGEE) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $7.0k | 179.00 | 39.11 | |
| Rogers Corporation (ROG) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Selective Insurance (SIGI) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Semtech Corporation (SMTC) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Tata Motors | 0.0 | $16k | 1.3k | 11.93 | |
| Cimarex Energy | 0.0 | $6.0k | 90.00 | 66.67 | |
| China Southern Airlines | 0.0 | $7.0k | 222.00 | 31.53 | |
| Abb (ABBNY) | 0.0 | $6.0k | 327.00 | 18.35 | |
| Credicorp (BAP) | 0.0 | $12k | 56.00 | 214.29 | |
| Banco Bradesco SA (BBD) | 0.0 | $9.0k | 907.00 | 9.92 | |
| British American Tobac (BTI) | 0.0 | $31k | 959.00 | 32.33 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 142.00 | 35.21 | |
| China Telecom Corporation | 0.0 | $6.0k | 124.00 | 48.39 | |
| Cree | 0.0 | $16k | 371.00 | 43.13 | |
| CRH | 0.0 | $8.0k | 292.00 | 27.40 | |
| Randgold Resources | 0.0 | $6.0k | 76.00 | 78.95 | |
| Knoll | 0.0 | $4.0k | 251.00 | 15.94 | |
| China Life Insurance Company | 0.0 | $6.0k | 592.00 | 10.14 | |
| Unilever (UL) | 0.0 | $6.0k | 116.00 | 51.72 | |
| United Microelectronics (UMC) | 0.0 | $7.0k | 4.0k | 1.76 | |
| Bk Nova Cad (BNS) | 0.0 | $20k | 400.00 | 50.00 | |
| BT | 0.0 | $7.0k | 430.00 | 16.28 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $6.0k | 242.00 | 24.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10k | 96.00 | 104.17 | |
| Bancolombia (CIB) | 0.0 | $9.0k | 246.00 | 36.59 | |
| Carnival (CUK) | 0.0 | $5.0k | 103.00 | 48.54 | |
| EastGroup Properties (EGP) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Extra Space Storage (EXR) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Glacier Ban (GBCI) | 0.0 | $7.0k | 189.00 | 37.04 | |
| Huaneng Power International | 0.0 | $6.0k | 253.00 | 23.72 | |
| IBERIABANK Corporation | 0.0 | $7.0k | 111.00 | 63.06 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $6.0k | 24.00 | 250.00 | |
| ImmunoGen | 0.0 | $3.0k | 554.00 | 5.42 | |
| Independent Bank (INDB) | 0.0 | $11k | 154.00 | 71.43 | |
| ORIX Corporation (IX) | 0.0 | $33k | 466.00 | 70.82 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $40k | 2.7k | 14.91 | |
| Realty Income (O) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Smith & Nephew (SNN) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Sasol (SSL) | 0.0 | $6.0k | 192.00 | 31.25 | |
| Standex Int'l (SXI) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Wipro (WIT) | 0.0 | $14k | 2.7k | 5.10 | |
| Ametek (AME) | 0.0 | $19k | 286.00 | 66.43 | |
| Enersis | 0.0 | $8.0k | 885.00 | 9.04 | |
| Rbc Cad (RY) | 0.0 | $28k | 403.00 | 69.48 | |
| Tor Dom Bk Cad (TD) | 0.0 | $30k | 595.00 | 50.42 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 202.00 | 64.36 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $6.0k | 289.00 | 20.76 | |
| US Ecology | 0.0 | $9.0k | 145.00 | 62.07 | |
| Suncor Energy (SU) | 0.0 | $23k | 814.00 | 28.26 | |
| Altra Holdings | 0.0 | $4.0k | 150.00 | 26.67 | |
| American International (AIG) | 0.0 | $6.0k | 142.00 | 42.25 | |
| American Water Works (AWK) | 0.0 | $11k | 123.00 | 89.43 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 372.00 | 13.44 | |
| Regency Centers Corporation (REG) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Simon Property (SPG) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Ecopetrol (EC) | 0.0 | $5.0k | 337.00 | 14.84 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $9.0k | 303.00 | 29.70 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $7.0k | 105.00 | 66.67 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $51k | 1.5k | 35.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $28k | 530.00 | 52.83 | |
| Targa Res Corp (TRGP) | 0.0 | $14k | 400.00 | 35.00 | |
| James Hardie Industries SE (JHX) | 0.0 | $6.0k | 492.00 | 12.20 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $41k | 1.1k | 36.12 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $25k | 375.00 | 66.67 | |
| Telus Ord (TU) | 0.0 | $8.0k | 239.00 | 33.47 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $56k | 740.00 | 75.68 | |
| Insperity (NSP) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Citigroup (C) | 0.0 | $15k | 295.00 | 50.85 | |
| Prologis (PLD) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Telefonica Brasil Sa | 0.0 | $8.0k | 637.00 | 12.56 | |
| Xylem (XYL) | 0.0 | $19k | 281.00 | 67.62 | |
| American Tower Reit (AMT) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Ingredion Incorporated (INGR) | 0.0 | $11k | 115.00 | 95.65 | |
| Facebook Inc cl a (META) | 0.0 | $61k | 465.00 | 131.18 | |
| Duke Energy (DUK) | 0.0 | $26k | 304.00 | 85.53 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 352.00 | 39.77 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $7.0k | 645.00 | 10.85 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $31k | 2.2k | 13.89 | |
| Israel Chemicals | 0.0 | $6.0k | 1.1k | 5.28 | |
| Wpp Plc- (WPP) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Mplx (MPLX) | 0.0 | $30k | 1.0k | 30.00 | |
| Diamondback Energy (FANG) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Twenty-first Century Fox | 0.0 | $6.0k | 133.00 | 45.11 | |
| Orange Sa (ORAN) | 0.0 | $6.0k | 397.00 | 15.11 | |
| Physicians Realty Trust | 0.0 | $6.0k | 396.00 | 15.15 | |
| Allegion Plc equity (ALLE) | 0.0 | $20k | 246.00 | 81.30 | |
| 0.0 | $40k | 1.4k | 28.80 | ||
| Antero Res (AR) | 0.0 | $5.0k | 569.00 | 8.79 | |
| Autohome Inc- (ATHM) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $53k | 2.8k | 19.13 | |
| One Gas (OGS) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Voya Financial (VOYA) | 0.0 | $36k | 900.00 | 40.00 | |
| Fnf (FNF) | 0.0 | $21k | 656.00 | 32.01 | |
| Jd (JD) | 0.0 | $5.0k | 258.00 | 19.38 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $44k | 2.3k | 19.56 | |
| Washington Prime (WB) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Alibaba Group Holding (BABA) | 0.0 | $37k | 272.00 | 136.03 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 239.00 | 25.10 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $6.0k | 962.00 | 6.24 | |
| Crown Castle Intl (CCI) | 0.0 | $25k | 226.00 | 110.62 | |
| Ubs Group (UBS) | 0.0 | $23k | 1.9k | 12.31 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Woori Bank Spons | 0.0 | $6.0k | 148.00 | 40.54 | |
| Equinix (EQIX) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Sesa Sterlite Ltd sp | 0.0 | $10k | 862.00 | 11.60 | |
| Allergan | 0.0 | $6.0k | 42.00 | 142.86 | |
| Relx (RELX) | 0.0 | $6.0k | 306.00 | 19.61 | |
| Transunion (TRU) | 0.0 | $29k | 506.00 | 57.31 | |
| Vareit, Inc reits | 0.0 | $5.0k | 763.00 | 6.55 | |
| Paypal Holdings (PYPL) | 0.0 | $31k | 363.00 | 85.40 | |
| Welltower Inc Com reit (WELL) | 0.0 | $17k | 247.00 | 68.83 | |
| Live Oak Bancshares (LOB) | 0.0 | $15k | 1.0k | 15.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $33k | 606.00 | 54.46 | |
| Liberty Media Corp Series C Li | 0.0 | $2.0k | 75.00 | 26.67 | |
| Liberty Media Corp Del Com Ser | 0.0 | $2.0k | 52.00 | 38.46 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $7.0k | 185.00 | 37.84 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $14k | 370.00 | 37.84 | |
| Waste Connections (WCN) | 0.0 | $27k | 360.00 | 75.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Ingevity (NGVT) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Enersis Chile Sa (ENIC) | 0.0 | $7.0k | 1.4k | 5.12 | |
| Line Corp- | 0.0 | $10k | 281.00 | 35.59 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 171.00 | 35.09 | |
| L3 Technologies | 0.0 | $57k | 328.00 | 173.78 | |
| Athene Holding Ltd Cl A | 0.0 | $6.0k | 141.00 | 42.55 | |
| Sba Communications Corp (SBAC) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Qiagen Nv | 0.0 | $6.0k | 176.00 | 34.09 | |
| Invitation Homes (INVH) | 0.0 | $6.0k | 278.00 | 21.58 | |
| National Grid (NGG) | 0.0 | $15k | 303.00 | 49.50 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $6.0k | 270.00 | 22.22 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Dowdupont | 0.0 | $24k | 443.00 | 54.18 | |
| Black Knight | 0.0 | $7.0k | 150.00 | 46.67 | |
| Tidewater (TDW) | 0.0 | $6.0k | 318.00 | 18.87 | |
| Tidewater Inc A Warrants | 0.0 | $1.0k | 516.00 | 1.94 | |
| Tidewater Inc B Warrants | 0.0 | $998.820000 | 558.00 | 1.79 | |
| Bancorpsouth Bank | 0.0 | $11k | 422.00 | 26.07 | |
| Booking Holdings (BKNG) | 0.0 | $45k | 26.00 | 1730.77 | |
| Broadcom (AVGO) | 0.0 | $49k | 193.00 | 253.89 | |
| Jefferies Finl Group (JEF) | 0.0 | $6.0k | 321.00 | 18.69 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Kkr & Co (KKR) | 0.0 | $39k | 2.0k | 19.50 | |
| Huazhu Group (HTHT) | 0.0 | $6.0k | 222.00 | 27.03 | |
| Equinor Asa (EQNR) | 0.0 | $15k | 732.00 | 20.49 | |
| Garrett Motion (GTX) | 0.0 | $0 | 118.00 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Thomson Reuters Corp | 0.0 | $7.0k | 141.00 | 49.65 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 198.00 | 20.20 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $14k | 263.00 | 53.23 |
