Balentine

Balentine as of June 30, 2019

Portfolio Holdings for Balentine

Balentine holds 756 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 39.3 $653M 4.1M 157.34
iShares Lehman Aggregate Bond (AGG) 9.4 $157M 1.4M 111.35
SPDR DJ Wilshire REIT (RWR) 9.4 $156M 1.6M 98.80
iShares Russell 3000 Value Index (IUSV) 8.8 $146M 2.6M 56.65
SPDR DJ Wilshire Large Cap Value (SPYV) 7.1 $118M 3.8M 31.28
Spdr Series Trust dj ttl mkt etf (SPTM) 6.7 $112M 3.1M 36.46
iShares S&P 500 Index (IVV) 4.1 $69M 233k 294.75
SPDR S&P World ex-US (SPDW) 3.8 $63M 2.1M 29.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.5 $41M 1.1M 38.73
Ishares Inc core msci emkt (IEMG) 2.3 $39M 755k 51.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $34M 559k 61.40
iShares MSCI ACWI Index Fund (ACWI) 0.3 $5.4M 73k 73.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $4.7M 29k 162.26
Vanguard Russell 1000 Value Et (VONV) 0.3 $4.5M 41k 111.60
Vanguard Europe Pacific ETF (VEA) 0.2 $3.0M 72k 41.71
Vanguard Total Stock Market ETF (VTI) 0.2 $2.8M 19k 150.09
Vanguard REIT ETF (VNQ) 0.2 $2.8M 32k 87.40
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.7M 32k 83.21
Schwab U S Broad Market ETF (SCHB) 0.1 $2.4M 34k 70.53
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.4M 42k 57.10
Ishares Core Intl Stock Etf core (IXUS) 0.1 $2.2M 37k 58.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.2M 8.3k 269.21
Microsoft Corporation (MSFT) 0.1 $1.2M 8.6k 133.96
Workday Inc cl a (WDAY) 0.1 $1.1M 5.5k 205.51
IDEXX Laboratories (IDXX) 0.1 $971k 3.5k 275.30
Honeywell International (HON) 0.1 $933k 5.3k 174.59
Pepsi (PEP) 0.1 $971k 7.4k 131.13
Vanguard Total Bond Market ETF (BND) 0.1 $1.0M 12k 83.05
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 983.00 1082.40
American Express Company (AXP) 0.1 $863k 7.0k 123.37
Caterpillar (CAT) 0.1 $800k 5.9k 136.22
Bristol Myers Squibb (BMY) 0.1 $752k 17k 45.34
United Parcel Service (UPS) 0.1 $756k 7.3k 103.28
Kimberly-Clark Corporation (KMB) 0.1 $894k 6.7k 133.29
AFLAC Incorporated (AFL) 0.1 $846k 15k 54.82
Automatic Data Processing (ADP) 0.1 $900k 5.4k 165.26
Intel Corporation (INTC) 0.1 $900k 19k 47.85
Nike (NKE) 0.1 $825k 9.8k 83.90
TJX Companies (TJX) 0.1 $813k 15k 52.86
Varian Medical Systems 0.1 $817k 6.0k 136.05
Ventas (VTR) 0.1 $894k 13k 68.37
Ishares Tr core msci pac (IPAC) 0.1 $891k 16k 55.69
Alphabet Inc Class C cs (GOOG) 0.1 $764k 707.00 1080.62
Core Laboratories 0.0 $628k 12k 52.24
SYSCO Corporation (SYY) 0.0 $739k 10k 70.72
Accenture (ACN) 0.0 $712k 3.9k 184.79
Vanguard Emerging Markets ETF (VWO) 0.0 $667k 16k 42.54
Industries N shs - a - (LYB) 0.0 $653k 7.6k 86.07
Reaves Utility Income Fund (UTG) 0.0 $706k 20k 35.82
Marathon Petroleum Corp (MPC) 0.0 $668k 12k 55.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $689k 22k 31.61
Apple (AAPL) 0.0 $341k 1.7k 197.91
iShares Russell 1000 Index (IWB) 0.0 $414k 2.5k 162.80
iShares Russell 2000 Growth Index (IWO) 0.0 $282k 1.4k 200.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $357k 3.2k 113.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $309k 2.2k 142.73
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $263k 7.7k 34.25
Comcast Corporation (CMCSA) 0.0 $135k 3.2k 42.25
Taiwan Semiconductor Mfg (TSM) 0.0 $85k 2.2k 39.28
JPMorgan Chase & Co. (JPM) 0.0 $130k 1.2k 112.07
Northern Trust Corporation (NTRS) 0.0 $140k 1.6k 89.69
Berkshire Hathaway (BRK.B) 0.0 $105k 493.00 212.98
Exxon Mobil Corporation (XOM) 0.0 $90k 1.2k 76.60
Johnson & Johnson (JNJ) 0.0 $88k 635.00 138.58
Pfizer (PFE) 0.0 $91k 2.1k 43.40
Chevron Corporation (CVX) 0.0 $169k 1.4k 124.54
At&t (T) 0.0 $99k 3.0k 33.34
Cisco Systems (CSCO) 0.0 $126k 2.3k 54.90
Novartis (NVS) 0.0 $91k 993.00 91.64
Rio Tinto (RIO) 0.0 $155k 2.5k 62.50
UnitedHealth (UNH) 0.0 $140k 573.00 244.33
Visa (V) 0.0 $98k 565.00 173.45
Amazon (AMZN) 0.0 $229k 121.00 1892.56
Asa (ASA) 0.0 $120k 11k 11.40
Vanguard Total World Stock Idx (VT) 0.0 $88k 1.2k 74.96
Facebook Inc cl a (META) 0.0 $145k 750.00 193.33
Tekla Life Sciences sh ben int (HQL) 0.0 $134k 7.9k 16.89
BP (BP) 0.0 $76k 1.8k 41.78
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 83.00 12.05
America Movil Sab De Cv spon adr l 0.0 $3.0k 220.00 13.64
AU Optronics 0.0 $5.0k 1.5k 3.23
Barrick Gold Corp 0.0 $38k 2.4k 15.78
Cit 0.0 $4.0k 71.00 56.34
Cognizant Technology Solutions (CTSH) 0.0 $25k 387.00 64.60
Melco Crown Entertainment (MLCO) 0.0 $7.0k 317.00 22.08
SK Tele 0.0 $37k 1.5k 25.03
Banco Santander (BSBR) 0.0 $9.0k 753.00 11.95
Petroleo Brasileiro SA (PBR) 0.0 $63k 4.0k 15.63
Vale (VALE) 0.0 $4.0k 297.00 13.47
BHP Billiton 0.0 $8.0k 161.00 49.69
Compania de Minas Buenaventura SA (BVN) 0.0 $12k 715.00 16.78
Infosys Technologies (INFY) 0.0 $13k 1.2k 10.71
LG Display (LPL) 0.0 $4.0k 513.00 7.80
China Mobile 0.0 $11k 244.00 45.08
CMS Energy Corporation (CMS) 0.0 $7.0k 123.00 56.91
Cnooc 0.0 $11k 62.00 177.42
HSBC Holdings (HSBC) 0.0 $35k 835.00 41.92
ICICI Bank (IBN) 0.0 $54k 4.3k 12.64
Tenaris (TS) 0.0 $8.0k 299.00 26.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.0k 1.5k 5.37
Portland General Electric Company (POR) 0.0 $7.0k 127.00 55.12
Ansys (ANSS) 0.0 $2.0k 9.00 222.22
Corning Incorporated (GLW) 0.0 $5.0k 164.00 30.49
Emcor (EME) 0.0 $4.0k 48.00 83.33
BlackRock 0.0 $31k 65.00 476.92
Broadridge Financial Solutions (BR) 0.0 $38k 298.00 127.52
Cme (CME) 0.0 $9.0k 45.00 200.00
Goldman Sachs (GS) 0.0 $25k 121.00 206.61
MasterCard Incorporated (MA) 0.0 $25k 94.00 265.96
Progressive Corporation (PGR) 0.0 $7.0k 90.00 77.78
Charles Schwab Corporation (SCHW) 0.0 $16k 403.00 39.70
State Street Corporation (STT) 0.0 $9.0k 152.00 59.21
U.S. Bancorp (USB) 0.0 $8.0k 155.00 51.61
Signature Bank (SBNY) 0.0 $2.0k 15.00 133.33
Fidelity National Information Services (FIS) 0.0 $7.0k 59.00 118.64
PNC Financial Services (PNC) 0.0 $36k 263.00 136.88
Total System Services 0.0 $1.0k 7.00 142.86
Bank of America Corporation (BAC) 0.0 $58k 2.0k 28.93
Bank of New York Mellon Corporation (BK) 0.0 $10k 222.00 45.05
CVB Financial (CVBF) 0.0 $7.0k 339.00 20.65
Lincoln National Corporation (LNC) 0.0 $2.0k 26.00 76.92
Discover Financial Services 0.0 $5.0k 68.00 73.53
Arthur J. Gallagher & Co. (AJG) 0.0 $999.960000 13.00 76.92
Ameriprise Financial (AMP) 0.0 $38k 264.00 143.94
People's United Financial 0.0 $7.0k 389.00 17.99
SEI Investments Company (SEIC) 0.0 $4.0k 70.00 57.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 89.00 67.42
Moody's Corporation (MCO) 0.0 $5.0k 24.00 208.33
Canadian Natl Ry (CNI) 0.0 $18k 191.00 94.24
Coca-Cola Company (KO) 0.0 $53k 1.0k 50.62
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0k 106.00 66.04
Costco Wholesale Corporation (COST) 0.0 $13k 51.00 254.90
CSX Corporation (CSX) 0.0 $7.0k 90.00 77.78
Devon Energy Corporation (DVN) 0.0 $7.0k 252.00 27.78
Ecolab (ECL) 0.0 $1.0k 7.00 142.86
Expeditors International of Washington (EXPD) 0.0 $1.0k 8.00 125.00
FedEx Corporation (FDX) 0.0 $4.0k 25.00 160.00
IAC/InterActive 0.0 $2.0k 9.00 222.22
M&T Bank Corporation (MTB) 0.0 $1.0k 6.00 166.67
McDonald's Corporation (MCD) 0.0 $24k 115.00 208.70
Republic Services (RSG) 0.0 $52k 600.00 86.67
Wal-Mart Stores (WMT) 0.0 $29k 261.00 111.11
Waste Management (WM) 0.0 $7.0k 57.00 122.81
Home Depot (HD) 0.0 $53k 256.00 207.03
Tractor Supply Company (TSCO) 0.0 $12k 107.00 112.15
Abbott Laboratories (ABT) 0.0 $69k 816.00 84.56
Baxter International (BAX) 0.0 $5.0k 60.00 83.33
Incyte Corporation (INCY) 0.0 $1.0k 6.00 166.67
Eli Lilly & Co. (LLY) 0.0 $12k 106.00 113.21
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 7.00 285.71
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 225.00 8.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $54k 296.00 182.43
Archer Daniels Midland Company (ADM) 0.0 $5.0k 125.00 40.00
Walt Disney Company (DIS) 0.0 $42k 303.00 138.61
Norfolk Southern (NSC) 0.0 $8.0k 39.00 205.13
ResMed (RMD) 0.0 $1.0k 6.00 166.67
Sony Corporation (SONY) 0.0 $15k 288.00 52.08
CBS Corporation 0.0 $999.960000 12.00 83.33
Ameren Corporation (AEE) 0.0 $5.0k 68.00 73.53
Brookfield Asset Management 0.0 $5.0k 100.00 50.00
Bunge 0.0 $28k 500.00 56.00
Consolidated Edison (ED) 0.0 $1.0k 7.00 142.86
Dominion Resources (D) 0.0 $28k 363.00 77.13
Lennar Corporation (LEN) 0.0 $4.0k 73.00 54.79
FirstEnergy (FE) 0.0 $999.960000 12.00 83.33
General Electric Company 0.0 $36k 3.5k 10.40
Cardinal Health (CAH) 0.0 $999.960000 13.00 76.92
Shaw Communications Inc cl b conv 0.0 $11k 559.00 19.68
3M Company (MMM) 0.0 $10k 59.00 169.49
Apache Corporation 0.0 $6.0k 209.00 28.71
Autodesk (ADSK) 0.0 $72k 441.00 163.27
CarMax (KMX) 0.0 $1.0k 7.00 142.86
Carnival Corporation (CCL) 0.0 $3.0k 75.00 40.00
Carter's (CRI) 0.0 $1.0k 15.00 66.67
Cerner Corporation 0.0 $999.990000 9.00 111.11
Citrix Systems 0.0 $31k 315.00 98.41
Copart (CPRT) 0.0 $1.0k 7.00 142.86
Cummins (CMI) 0.0 $999.990000 3.00 333.33
Digital Realty Trust (DLR) 0.0 $7.0k 59.00 118.64
Edwards Lifesciences (EW) 0.0 $28k 154.00 181.82
Host Hotels & Resorts (HST) 0.0 $6.0k 351.00 17.09
LKQ Corporation (LKQ) 0.0 $8.0k 300.00 26.67
Lincoln Electric Holdings (LECO) 0.0 $1.0k 15.00 66.67
Microchip Technology (MCHP) 0.0 $1.0k 7.00 142.86
NVIDIA Corporation (NVDA) 0.0 $10k 60.00 166.67
NetApp (NTAP) 0.0 $999.990000 9.00 111.11
Newmont Mining Corporation (NEM) 0.0 $1.0k 21.00 47.62
Noble Energy 0.0 $10k 445.00 22.47
Northrop Grumman Corporation (NOC) 0.0 $7.0k 22.00 318.18
Nucor Corporation (NUE) 0.0 $35k 644.00 54.35
PPG Industries (PPG) 0.0 $2.0k 20.00 100.00
Paychex (PAYX) 0.0 $13k 154.00 84.42
Polaris Industries (PII) 0.0 $2.0k 17.00 117.65
Power Integrations (POWI) 0.0 $1.0k 14.00 71.43
Public Storage (PSA) 0.0 $22k 91.00 241.76
RPM International (RPM) 0.0 $3.0k 45.00 66.67
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 40.00 25.00
Rollins (ROL) 0.0 $22k 605.00 36.36
Royal Caribbean Cruises (RCL) 0.0 $1.0k 6.00 166.67
Stanley Black & Decker (SWK) 0.0 $4.0k 28.00 142.86
T. Rowe Price (TROW) 0.0 $5.0k 50.00 100.00
Sherwin-Williams Company (SHW) 0.0 $5.0k 11.00 454.55
Travelers Companies (TRV) 0.0 $16k 110.00 145.45
Union Pacific Corporation (UNP) 0.0 $32k 192.00 166.67
V.F. Corporation (VFC) 0.0 $5.0k 61.00 81.97
Wells Fargo & Company (WFC) 0.0 $54k 1.1k 47.70
Zebra Technologies (ZBRA) 0.0 $3.0k 15.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $15k 52.00 288.46
Global Payments (GPN) 0.0 $7.0k 42.00 166.67
Best Buy (BBY) 0.0 $999.990000 9.00 111.11
Boeing Company (BA) 0.0 $44k 120.00 366.67
Boston Scientific Corporation (BSX) 0.0 $9.0k 203.00 44.33
Ross Stores (ROST) 0.0 $66k 664.00 99.40
Tiffany & Co. 0.0 $18k 187.00 96.26
Verisign (VRSN) 0.0 $7.0k 33.00 212.12
Vulcan Materials Company (VMC) 0.0 $1.0k 7.00 142.86
Akamai Technologies (AKAM) 0.0 $1.0k 7.00 142.86
Electronic Arts (EA) 0.0 $4.0k 42.00 95.24
Gold Fields (GFI) 0.0 $15k 2.8k 5.45
Morgan Stanley (MS) 0.0 $13k 298.00 43.62
Verizon Communications (VZ) 0.0 $75k 1.3k 57.43
Comerica Incorporated 0.0 $4.0k 55.00 72.73
International Paper Company (IP) 0.0 $1.0k 16.00 62.50
Autoliv (ALV) 0.0 $4.0k 57.00 70.18
Western Digital (WDC) 0.0 $8.0k 160.00 50.00
Mid-America Apartment (MAA) 0.0 $7.0k 63.00 111.11
Entegris (ENTG) 0.0 $5.0k 139.00 35.97
Laboratory Corp. of America Holdings 0.0 $3.0k 18.00 166.67
Las Vegas Sands (LVS) 0.0 $4.0k 73.00 54.79
Nokia Corporation (NOK) 0.0 $3.0k 645.00 4.65
Darden Restaurants (DRI) 0.0 $1.0k 6.00 166.67
Emerson Electric (EMR) 0.0 $7.0k 109.00 64.22
Analog Devices (ADI) 0.0 $8.0k 68.00 117.65
Xilinx 0.0 $3.0k 27.00 111.11
Equity Residential (EQR) 0.0 $8.0k 100.00 80.00
Pearson (PSO) 0.0 $6.0k 586.00 10.24
Masco Corporation (MAS) 0.0 $1.0k 15.00 66.67
Mettler-Toledo International (MTD) 0.0 $17k 20.00 850.00
National-Oilwell Var 0.0 $4.0k 181.00 22.10
Tyson Foods (TSN) 0.0 $4.0k 48.00 83.33
La-Z-Boy Incorporated (LZB) 0.0 $6.0k 192.00 31.25
Eastman Chemical Company (EMN) 0.0 $2.0k 22.00 90.91
AstraZeneca 0.0 $55k 1.3k 41.29
Synopsys (SNPS) 0.0 $2.0k 16.00 125.00
Cadence Design Systems (CDNS) 0.0 $6.0k 87.00 68.97
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 247.00 44.53
WellCare Health Plans 0.0 $2.0k 7.00 285.71
Raytheon Company 0.0 $6.0k 35.00 171.43
Valero Energy Corporation (VLO) 0.0 $2.0k 27.00 74.07
Waters Corporation (WAT) 0.0 $3.0k 14.00 214.29
CVS Caremark Corporation (CVS) 0.0 $18k 339.00 53.10
CenturyLink 0.0 $11k 970.00 11.34
Kroger (KR) 0.0 $2.0k 111.00 18.02
Thermo Fisher Scientific (TMO) 0.0 $14k 46.00 304.35
Becton, Dickinson and (BDX) 0.0 $9.0k 35.00 257.14
Yum! Brands (YUM) 0.0 $7.0k 65.00 107.69
AngloGold Ashanti 0.0 $14k 774.00 18.09
Air Products & Chemicals (APD) 0.0 $7.0k 30.00 233.33
McKesson Corporation (MCK) 0.0 $4.0k 31.00 129.03
Red Hat 0.0 $5.0k 24.00 208.33
NiSource (NI) 0.0 $1.0k 40.00 25.00
American Financial (AFG) 0.0 $5.0k 46.00 108.70
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 167.00 41.92
Arrow Electronics (ARW) 0.0 $4.0k 54.00 74.07
Lancaster Colony (MZTI) 0.0 $6.0k 39.00 153.85
Wolverine World Wide (WWW) 0.0 $9.0k 322.00 27.95
Lockheed Martin Corporation (LMT) 0.0 $10k 28.00 357.14
Gartner (IT) 0.0 $3.0k 18.00 166.67
Aegon 0.0 $12k 2.4k 4.90
Allstate Corporation (ALL) 0.0 $6.0k 58.00 103.45
Altria (MO) 0.0 $41k 860.00 47.67
Amgen (AMGN) 0.0 $25k 133.00 187.97
Anadarko Petroleum Corporation 0.0 $26k 368.00 70.65
BB&T Corporation 0.0 $6.0k 116.00 51.72
Capital One Financial (COF) 0.0 $8.0k 89.00 89.89
Cemex SAB de CV (CX) 0.0 $16k 3.8k 4.25
Cenovus Energy (CVE) 0.0 $7.0k 820.00 8.54
Colgate-Palmolive Company (CL) 0.0 $8.0k 114.00 70.18
ConocoPhillips (COP) 0.0 $14k 231.00 60.61
Credit Suisse Group 0.0 $4.0k 372.00 10.75
Deere & Company (DE) 0.0 $57k 343.00 166.18
Diageo (DEO) 0.0 $22k 125.00 176.00
eBay (EBAY) 0.0 $5.0k 124.00 40.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.1k 9.26
General Mills (GIS) 0.0 $10k 186.00 53.76
GlaxoSmithKline 0.0 $43k 1.1k 40.15
Halliburton Company (HAL) 0.0 $2.0k 82.00 24.39
Hess (HES) 0.0 $5.0k 79.00 63.29
Honda Motor (HMC) 0.0 $5.0k 186.00 26.88
International Business Machines (IBM) 0.0 $19k 140.00 135.71
Intuitive Surgical (ISRG) 0.0 $8.0k 16.00 500.00
Marsh & McLennan Companies 0.0 $41k 410.00 100.00
Merck & Co (MRK) 0.0 $49k 589.00 83.19
Nextera Energy (NEE) 0.0 $16k 77.00 207.79
Occidental Petroleum Corporation (OXY) 0.0 $12k 239.00 50.21
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.00 166.67
Philip Morris International (PM) 0.0 $44k 566.00 77.74
Procter & Gamble Company (PG) 0.0 $66k 601.00 109.82
Royal Dutch Shell 0.0 $67k 1.0k 64.67
Royal Dutch Shell 0.0 $12k 186.00 64.52
Sanofi-Aventis SA (SNY) 0.0 $23k 539.00 42.67
Schlumberger (SLB) 0.0 $3.0k 66.00 45.45
Stryker Corporation (SYK) 0.0 $32k 156.00 205.13
Target Corporation (TGT) 0.0 $6.0k 75.00 80.00
Telefonica 0.0 $11k 1.4k 7.97
PT Telekomunikasi Indonesia (TLK) 0.0 $37k 1.3k 29.25
Texas Instruments Incorporated (TXN) 0.0 $47k 412.00 114.08
Unilever 0.0 $20k 325.00 61.54
United Technologies Corporation 0.0 $12k 92.00 130.43
American Electric Power Company (AEP) 0.0 $15k 173.00 86.71
Encana Corp 0.0 $12k 2.4k 4.96
Weyerhaeuser Company (WY) 0.0 $18k 689.00 26.12
Agilent Technologies Inc C ommon (A) 0.0 $49k 655.00 74.81
Qualcomm (QCOM) 0.0 $53k 696.00 76.15
Torchmark Corporation 0.0 $5.0k 53.00 94.34
Shinhan Financial (SHG) 0.0 $43k 1.1k 38.57
Biogen Idec (BIIB) 0.0 $6.0k 27.00 222.22
Canadian Pacific Railway 0.0 $5.0k 20.00 250.00
Ford Motor Company (F) 0.0 $5.0k 449.00 11.14
KB Financial (KB) 0.0 $36k 914.00 39.39
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 1.1k 4.48
Danaher Corporation (DHR) 0.0 $10k 70.00 142.86
Exelon Corporation (EXC) 0.0 $999.880000 28.00 35.71
KT Corporation (KT) 0.0 $37k 3.0k 12.33
Total 0.0 $78k 1.4k 55.95
Williams Companies (WMB) 0.0 $4.0k 154.00 25.97
Canadian Natural Resources (CNQ) 0.0 $3.0k 124.00 24.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 1.7k 11.88
Gilead Sciences (GILD) 0.0 $27k 403.00 67.00
Canon (CAJPY) 0.0 $38k 1.3k 29.01
Imperial Oil (IMO) 0.0 $6.0k 213.00 28.17
Southern Company (SO) 0.0 $25k 444.00 56.31
Illinois Tool Works (ITW) 0.0 $9.0k 59.00 152.54
Starbucks Corporation (SBUX) 0.0 $32k 383.00 83.55
Anheuser-Busch InBev NV (BUD) 0.0 $18k 207.00 86.96
EOG Resources (EOG) 0.0 $21k 221.00 95.02
General Dynamics Corporation (GD) 0.0 $5.0k 28.00 178.57
Lowe's Companies (LOW) 0.0 $15k 150.00 100.00
Marriott International (MAR) 0.0 $5.0k 35.00 142.86
Novo Nordisk A/S (NVO) 0.0 $66k 1.3k 51.12
Pool Corporation (POOL) 0.0 $2.0k 8.00 250.00
Sap (SAP) 0.0 $19k 136.00 139.71
SL Green Realty 0.0 $6.0k 74.00 81.08
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 150.00 40.00
Clorox Company (CLX) 0.0 $4.0k 23.00 173.91
Barclays (BCS) 0.0 $3.0k 428.00 7.01
Fifth Third Ban (FITB) 0.0 $4.0k 144.00 27.78
Prudential Financial (PRU) 0.0 $13k 130.00 100.00
Hershey Company (HSY) 0.0 $7.0k 53.00 132.08
Kellogg Company (K) 0.0 $6.0k 109.00 55.05
Dollar Tree (DLTR) 0.0 $3.0k 28.00 107.14
AutoZone (AZO) 0.0 $3.0k 3.00 1000.00
Service Corporation International (SCI) 0.0 $14k 291.00 48.11
Eagle Materials (EXP) 0.0 $1.0k 15.00 66.67
Grand Canyon Education (LOPE) 0.0 $999.960000 12.00 83.33
AvalonBay Communities (AVB) 0.0 $8.0k 39.00 205.13
ConAgra Foods (CAG) 0.0 $2.0k 83.00 24.10
Fiserv (FI) 0.0 $6.0k 63.00 95.24
Bce (BCE) 0.0 $32k 694.00 46.11
PPL Corporation (PPL) 0.0 $13k 422.00 30.81
Public Service Enterprise (PEG) 0.0 $13k 214.00 60.75
Sempra Energy (SRE) 0.0 $1.0k 8.00 125.00
Xcel Energy (XEL) 0.0 $1.0k 21.00 47.62
Magna Intl Inc cl a (MGA) 0.0 $3.0k 66.00 45.45
Methanex Corp (MEOH) 0.0 $12k 258.00 46.51
Applied Materials (AMAT) 0.0 $6.0k 135.00 44.44
Aptar (ATR) 0.0 $1.0k 10.00 100.00
Fastenal Company (FAST) 0.0 $28k 865.00 32.37
IDEX Corporation (IEX) 0.0 $4.0k 25.00 160.00
Oracle Corporation (ORCL) 0.0 $15k 265.00 56.60
Paccar (PCAR) 0.0 $999.960000 13.00 76.92
Pioneer Natural Resources 0.0 $4.0k 26.00 153.85
Roper Industries (ROP) 0.0 $7.0k 18.00 388.89
Verisk Analytics (VRSK) 0.0 $2.0k 15.00 133.33
Gra (GGG) 0.0 $2.0k 30.00 66.67
MercadoLibre (MELI) 0.0 $2.0k 4.00 500.00
Marathon Oil Corporation (MRO) 0.0 $10k 689.00 14.51
Constellation Brands (STZ) 0.0 $1.0k 6.00 166.67
Pos (PKX) 0.0 $6.0k 121.00 49.59
Netflix (NFLX) 0.0 $46k 125.00 368.00
Zimmer Holdings (ZBH) 0.0 $4.0k 33.00 121.21
Toyota Motor Corporation (TM) 0.0 $72k 581.00 123.92
Toro Company (TTC) 0.0 $2.0k 34.00 58.82
Delta Air Lines (DAL) 0.0 $2.0k 39.00 51.28
Ctrip.com International 0.0 $9.0k 249.00 36.14
New Oriental Education & Tech 0.0 $41k 425.00 96.47
Advanced Micro Devices (AMD) 0.0 $3.0k 102.00 29.41
NetEase (NTES) 0.0 $9.0k 34.00 264.71
Amphenol Corporation (APH) 0.0 $7.0k 71.00 98.59
Micron Technology (MU) 0.0 $5.0k 130.00 38.46
Juniper Networks (JNPR) 0.0 $1.0k 21.00 47.62
Activision Blizzard 0.0 $3.0k 74.00 40.54
Invesco (IVZ) 0.0 $7.0k 335.00 20.90
Estee Lauder Companies (EL) 0.0 $5.0k 27.00 185.19
salesforce (CRM) 0.0 $13k 86.00 151.16
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 17.00 176.47
Dolby Laboratories (DLB) 0.0 $32k 491.00 65.17
Entergy Corporation (ETR) 0.0 $999.960000 12.00 83.33
Illumina (ILMN) 0.0 $7.0k 18.00 388.89
Baidu (BIDU) 0.0 $3.0k 28.00 107.14
Companhia Energetica Minas Gerais (CIG) 0.0 $14k 3.7k 3.82
Webster Financial Corporation (WBS) 0.0 $999.900000 30.00 33.33
Brooks Automation (AZTA) 0.0 $7.0k 176.00 39.77
Brunswick Corporation (BC) 0.0 $4.0k 83.00 48.19
Celanese Corporation (CE) 0.0 $1.0k 6.00 166.67
Centrais Eletricas Brasileiras (AXIA) 0.0 $15k 1.6k 9.40
Companhia de Saneamento Basi (SBS) 0.0 $13k 1.1k 12.23
Edison International (EIX) 0.0 $3.0k 44.00 68.18
Enbridge (ENB) 0.0 $43k 1.2k 36.26
Eni S.p.A. (E) 0.0 $6.0k 178.00 33.71
ESCO Technologies (ESE) 0.0 $8.0k 96.00 83.33
Humana (HUM) 0.0 $5.0k 19.00 263.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 43.00 139.53
Key (KEY) 0.0 $1.0k 37.00 27.03
Rogers Communications -cl B (RCI) 0.0 $7.0k 122.00 57.38
Seagate Technology Com Stk 0.0 $16k 350.00 45.71
STMicroelectronics (STM) 0.0 $5.0k 258.00 19.38
Sun Life Financial (SLF) 0.0 $5.0k 131.00 38.17
Western Alliance Bancorporation (WAL) 0.0 $2.0k 40.00 50.00
Zions Bancorporation (ZION) 0.0 $5.0k 111.00 45.05
Cypress Semiconductor Corporation 0.0 $9.0k 425.00 21.18
Lam Research Corporation 0.0 $4.0k 19.00 210.53
Littelfuse (LFUS) 0.0 $4.0k 24.00 166.67
Mizuho Financial (MFG) 0.0 $24k 8.4k 2.87
MKS Instruments (MKSI) 0.0 $4.0k 51.00 78.43
Oshkosh Corporation (OSK) 0.0 $8.0k 90.00 88.89
American Campus Communities 0.0 $2.0k 45.00 44.44
Atmos Energy Corporation (ATO) 0.0 $21k 201.00 104.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $27k 4.8k 5.60
Banco de Chile (BCH) 0.0 $7.0k 219.00 31.96
BHP Billiton (BHP) 0.0 $59k 1.0k 58.13
Bio-Rad Laboratories (BIO) 0.0 $2.0k 6.00 333.33
Cognex Corporation (CGNX) 0.0 $2.0k 42.00 47.62
Cibc Cad (CM) 0.0 $25k 324.00 77.16
Chipotle Mexican Grill (CMG) 0.0 $2.0k 3.00 666.67
Cinemark Holdings (CNK) 0.0 $6.0k 165.00 36.36
Concho Resources 0.0 $1.0k 6.00 166.67
Deutsche Bank Ag-registered (DB) 0.0 $19k 2.6k 7.45
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 6.00 166.67
Dorman Products (DORM) 0.0 $2.0k 22.00 90.91
Elbit Systems (ESLT) 0.0 $8.0k 51.00 156.86
Energy Transfer Equity (ET) 0.0 $28k 2.0k 14.00
FMC Corporation (FMC) 0.0 $23k 273.00 84.25
Intuit (INTU) 0.0 $9.0k 34.00 264.71
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 33.00 121.21
Banco Itau Holding Financeira (ITUB) 0.0 $14k 1.5k 9.49
J&J Snack Foods (JJSF) 0.0 $7.0k 41.00 170.73
Lithia Motors (LAD) 0.0 $4.0k 36.00 111.11
Alliant Energy Corporation (LNT) 0.0 $7.0k 139.00 50.36
Southwest Airlines (LUV) 0.0 $1.0k 14.00 71.43
MetLife (MET) 0.0 $12k 238.00 50.42
MGE Energy (MGEE) 0.0 $5.0k 66.00 75.76
Middleby Corporation (MIDD) 0.0 $999.990000 9.00 111.11
MarketAxess Holdings (MKTX) 0.0 $4.0k 11.00 363.64
MicroStrategy Incorporated (MSTR) 0.0 $9.0k 60.00 150.00
Vail Resorts (MTN) 0.0 $2.0k 7.00 285.71
Nomura Holdings (NMR) 0.0 $22k 6.3k 3.50
Oge Energy Corp (OGE) 0.0 $6.0k 144.00 41.67
Prudential Public Limited Company (PUK) 0.0 $32k 741.00 43.18
Dr. Reddy's Laboratories (RDY) 0.0 $20k 541.00 36.97
Rogers Corporation (ROG) 0.0 $10k 59.00 169.49
Selective Insurance (SIGI) 0.0 $7.0k 99.00 70.71
Semtech Corporation (SMTC) 0.0 $7.0k 150.00 46.67
Banco Santander (SAN) 0.0 $6.0k 1.3k 4.73
Tata Motors 0.0 $28k 2.4k 11.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 6.00 333.33
Westpac Banking Corporation 0.0 $45k 2.3k 19.96
West Pharmaceutical Services (WST) 0.0 $3.0k 22.00 136.36
Cimarex Energy 0.0 $5.0k 90.00 55.56
China Southern Airlines 0.0 $8.0k 222.00 36.04
Abb (ABBNY) 0.0 $11k 569.00 19.33
Alexion Pharmaceuticals 0.0 $1.0k 7.00 142.86
Credicorp (BAP) 0.0 $16k 69.00 231.88
Banco Bradesco SA (BBD) 0.0 $16k 1.6k 9.88
British American Tobac (BTI) 0.0 $35k 1.0k 34.90
BorgWarner (BWA) 0.0 $9.0k 218.00 41.28
Celgene Corporation 0.0 $14k 153.00 91.50
China Telecom Corporation 0.0 $6.0k 124.00 48.39
China Uni 0.0 $4.0k 341.00 11.73
Centene Corporation (CNC) 0.0 $3.0k 50.00 60.00
Cree 0.0 $21k 371.00 56.60
CRH 0.0 $13k 393.00 33.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 100.00 40.00
Hexcel Corporation (HXL) 0.0 $2.0k 24.00 83.33
ING Groep (ING) 0.0 $27k 2.3k 11.61
Knoll 0.0 $6.0k 251.00 23.90
China Life Insurance Company 0.0 $11k 849.00 12.96
Lululemon Athletica (LULU) 0.0 $2.0k 11.00 181.82
MGM Resorts International. (MGM) 0.0 $1.0k 18.00 55.56
Neurocrine Biosciences (NBIX) 0.0 $1.0k 15.00 66.67
Sinopec Shanghai Petrochemical 0.0 $15k 371.00 40.43
Silicon Laboratories (SLAB) 0.0 $1.0k 14.00 71.43
Skyworks Solutions (SWKS) 0.0 $1.0k 7.00 142.86
Texas Roadhouse (TXRH) 0.0 $1.0k 25.00 40.00
Tyler Technologies (TYL) 0.0 $1.0k 6.00 166.67
Unilever 0.0 $7.0k 116.00 60.34
United Microelectronics (UMC) 0.0 $12k 5.3k 2.25
Wabtec Corporation (WAB) 0.0 $2.0k 33.00 60.61
Agnico (AEM) 0.0 $4.0k 81.00 49.38
Bk Nova Cad (BNS) 0.0 $22k 400.00 55.00
Compania Cervecerias Unidas (CCU) 0.0 $13k 443.00 29.35
Church & Dwight (CHD) 0.0 $4.0k 49.00 81.63
Chemical Financial Corporation 0.0 $999.900000 30.00 33.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 96.00 114.58
Bancolombia 0.0 $15k 293.00 51.19
Callon Pete Co Del Com Stk 0.0 $999.900000 110.00 9.09
Duke Realty Corporation 0.0 $5.0k 167.00 29.94
EastGroup Properties (EGP) 0.0 $7.0k 62.00 112.90
Exponent (EXPO) 0.0 $3.0k 46.00 65.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 171.00 40.94
Glacier Ban (GBCI) 0.0 $9.0k 219.00 41.10
IBERIABANK Corporation 0.0 $8.0k 111.00 72.07
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 32.00 250.00
Independent Bank (INDB) 0.0 $12k 154.00 77.92
ORIX Corporation (IX) 0.0 $32k 429.00 74.59
Korea Electric Power Corporation (KEP) 0.0 $3.0k 303.00 9.90
Lloyds TSB (LYG) 0.0 $5.0k 1.7k 2.92
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 26.00 153.85
Realty Income (O) 0.0 $11k 159.00 69.18
Open Text Corp (OTEX) 0.0 $4.0k 93.00 43.01
Pinnacle Financial Partners 0.0 $2.0k 32.00 62.50
RBC Bearings Incorporated (RBC) 0.0 $3.0k 15.00 200.00
Smith & Nephew (SNN) 0.0 $7.0k 162.00 43.21
Sasol (SSL) 0.0 $7.0k 292.00 23.97
Standex Int'l (SXI) 0.0 $4.0k 61.00 65.57
Wipro (WIT) 0.0 $9.0k 2.2k 4.16
Ametek (AME) 0.0 $26k 286.00 90.91
BJ's Restaurants (BJRI) 0.0 $1.0k 27.00 37.04
Enersis 0.0 $8.0k 885.00 9.04
Guangshen Railway 0.0 $12k 715.00 16.78
Cavco Industries (CVCO) 0.0 $2.0k 11.00 181.82
HCP 0.0 $4.0k 137.00 29.20
Quaker Chemical Corporation (KWR) 0.0 $2.0k 10.00 200.00
Rbc Cad (RY) 0.0 $32k 403.00 79.40
Tor Dom Bk Cad (TD) 0.0 $43k 745.00 57.72
Alexandria Real Estate Equities (ARE) 0.0 $13k 95.00 136.84
Bank Of Montreal Cadcom (BMO) 0.0 $15k 202.00 74.26
Federal Realty Inv. Trust 0.0 $5.0k 42.00 119.05
HEICO Corporation (HEI.A) 0.0 $41k 400.00 102.50
National Retail Properties (NNN) 0.0 $5.0k 88.00 56.82
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 289.00 24.22
US Ecology 0.0 $9.0k 145.00 62.07
Suncor Energy (SU) 0.0 $31k 1.0k 30.94
Manulife Finl Corp (MFC) 0.0 $5.0k 258.00 19.38
Macerich Company (MAC) 0.0 $8.0k 229.00 34.93
Boston Properties (BXP) 0.0 $1.0k 7.00 142.86
Altra Holdings 0.0 $5.0k 150.00 33.33
American International (AIG) 0.0 $14k 255.00 54.90
American Water Works (AWK) 0.0 $19k 160.00 118.75
Ball Corporation (BALL) 0.0 $5.0k 77.00 64.94
Cae (CAE) 0.0 $3.0k 105.00 28.57
Kimco Realty Corporation (KIM) 0.0 $7.0k 372.00 18.82
Oneok (OKE) 0.0 $4.0k 60.00 66.67
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 53.00 94.34
Regency Centers Corporation (REG) 0.0 $6.0k 96.00 62.50
Simon Property (SPG) 0.0 $12k 72.00 166.67
Dollar General (DG) 0.0 $5.0k 37.00 135.14
Insulet Corporation (PODD) 0.0 $1.0k 7.00 142.86
Udr (UDR) 0.0 $6.0k 137.00 43.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 98.00 91.84
Camden Property Trust (CPT) 0.0 $5.0k 46.00 108.70
Consumer Discretionary SPDR (XLY) 0.0 $30k 250.00 120.00
Orbcomm 0.0 $18k 2.5k 7.20
Tesla Motors (TSLA) 0.0 $2.0k 11.00 181.82
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 35.00 85.71
Envestnet (ENV) 0.0 $1.0k 18.00 55.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 107.00 74.77
Ecopetrol (EC) 0.0 $6.0k 337.00 17.80
Pebblebrook Hotel Trust (PEB) 0.0 $9.0k 303.00 29.70
Aberdeen Asia-Pacific Income Fund 0.0 $71k 17k 4.18
Hldgs (UAL) 0.0 $999.990000 9.00 111.11
General Motors Company (GM) 0.0 $6.0k 165.00 36.36
FleetCor Technologies 0.0 $3.0k 11.00 272.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 45.00 66.67
CoreSite Realty 0.0 $999.960000 12.00 83.33
First Republic Bank/san F (FRCB) 0.0 $1.0k 6.00 166.67
O'reilly Automotive (ORLY) 0.0 $4.0k 11.00 363.64
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 42.00 47.62
Sun Communities (SUI) 0.0 $2.0k 17.00 117.65
Motorola Solutions (MSI) 0.0 $2.0k 14.00 142.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 299.00 83.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $20k 2.9k 7.02
Takeda Pharmaceutical (TAK) 0.0 $19k 1.1k 17.82
Franco-Nevada Corporation (FNV) 0.0 $9.0k 105.00 85.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $25k 650.00 38.46
iShares Lehman Short Treasury Bond (SHV) 0.0 $17k 152.00 111.84
iShares Dow Jones US Healthcare (IYH) 0.0 $21k 106.00 198.11
iShares Russell 3000 Growth Index (IUSG) 0.0 $20k 315.00 63.49
Central Europe and Russia Fund (CEE) 0.0 $27k 1.0k 27.00
James Hardie Industries SE 0.0 $9.0k 708.00 12.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $49k 1.3k 36.70
TAL Education (TAL) 0.0 $2.0k 56.00 35.71
Pembina Pipeline Corp (PBA) 0.0 $4.0k 111.00 36.04
Vermilion Energy (VET) 0.0 $3.0k 117.00 25.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $15k 215.00 69.77
Telus Ord (TU) 0.0 $9.0k 239.00 37.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $25k 500.00 50.00
Te Connectivity Ltd for 0.0 $77k 799.00 96.37
Insperity (NSP) 0.0 $6.0k 53.00 113.21
Kinder Morgan (KMI) 0.0 $6.0k 282.00 21.28
Hca Holdings (HCA) 0.0 $5.0k 35.00 142.86
Summit Hotel Properties (INN) 0.0 $1.0k 115.00 8.70
Citigroup (C) 0.0 $37k 532.00 69.55
Mosaic (MOS) 0.0 $10k 411.00 24.33
Prologis (PLD) 0.0 $14k 180.00 77.78
Hollyfrontier Corp 0.0 $4.0k 94.00 42.55
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 146.00 47.95
Dunkin' Brands Group 0.0 $17k 217.00 78.34
Telefonica Brasil Sa 0.0 $8.0k 637.00 12.56
Fortune Brands (FBIN) 0.0 $2.0k 28.00 71.43
Xylem (XYL) 0.0 $24k 281.00 85.41
Expedia (EXPE) 0.0 $1.0k 4.00 250.00
American Tower Reit (AMT) 0.0 $17k 81.00 209.88
Acadia Healthcare (ACHC) 0.0 $999.950000 35.00 28.57
Jazz Pharmaceuticals (JAZZ) 0.0 $999.990000 9.00 111.11
Aon 0.0 $7.0k 34.00 205.88
Matador Resources (MTDR) 0.0 $999.900000 45.00 22.22
Epam Systems (EPAM) 0.0 $1.0k 7.00 142.86
Phillips 66 (PSX) 0.0 $5.0k 52.00 96.15
Ingredion Incorporated (INGR) 0.0 $9.0k 115.00 78.26
Duke Energy (DUK) 0.0 $34k 386.00 88.08
Servicenow (NOW) 0.0 $4.0k 14.00 285.71
Five Below (FIVE) 0.0 $2.0k 18.00 111.11
Mondelez Int (MDLZ) 0.0 $28k 521.00 53.74
Lan Airlines Sa- (LTMAY) 0.0 $6.0k 645.00 9.30
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $35k 2.2k 15.68
Asml Holding (ASML) 0.0 $16k 76.00 210.53
Eaton (ETN) 0.0 $1.0k 14.00 71.43
Wpp Plc- (WPP) 0.0 $9.0k 137.00 65.69
Berry Plastics (BERY) 0.0 $2.0k 30.00 66.67
Mplx (MPLX) 0.0 $32k 1.0k 32.00
Abbvie (ABBV) 0.0 $42k 579.00 72.54
Diamondback Energy (FANG) 0.0 $7.0k 66.00 106.06
Artisan Partners (APAM) 0.0 $1.0k 20.00 50.00
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 73.00 109.59
Liberty Global Inc C 0.0 $2.0k 80.00 25.00
Orange Sa (ORANY) 0.0 $6.0k 397.00 15.11
Cdw (CDW) 0.0 $4.0k 34.00 117.65
Blackberry (BB) 0.0 $6.0k 740.00 8.11
Premier (PINC) 0.0 $2.0k 45.00 44.44
Physicians Realty Trust 0.0 $7.0k 411.00 17.03
Intercontinental Exchange (ICE) 0.0 $8.0k 91.00 87.91
Ambev Sa- (ABEV) 0.0 $2.0k 488.00 4.10
Allegion Plc equity (ALLE) 0.0 $28k 249.00 112.45
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 14.00 142.86
58 Com Inc spon adr rep a 0.0 $2.0k 31.00 64.52
Twitter 0.0 $29k 831.00 34.90
Autohome Inc- (ATHM) 0.0 $8.0k 91.00 87.91
Burlington Stores (BURL) 0.0 $2.0k 9.00 222.22
Aramark Hldgs (ARMK) 0.0 $8.0k 231.00 34.63
Vodafone Group New Adr F (VOD) 0.0 $10k 609.00 16.42
One Gas (OGS) 0.0 $6.0k 70.00 85.71
Voya Financial (VOYA) 0.0 $50k 900.00 55.56
Pentair cs (PNR) 0.0 $1.0k 32.00 31.25
Parsley Energy Inc-class A 0.0 $11k 580.00 18.97
Fnf (FNF) 0.0 $19k 466.00 40.77
Jd (JD) 0.0 $8.0k 258.00 31.01
Geo Group Inc/the reit (GEO) 0.0 $47k 2.3k 20.89
Washington Prime (WB) 0.0 $5.0k 107.00 46.73
Alibaba Group Holding (BABA) 0.0 $73k 428.00 170.56
Catalent 0.0 $2.0k 40.00 50.00
Synchrony Financial (SYF) 0.0 $9.0k 258.00 34.88
Grupo Aval Acciones Y Valore (AVAL) 0.0 $11k 1.3k 8.25
Keysight Technologies (KEYS) 0.0 $5.0k 58.00 86.21
Anthem (ELV) 0.0 $9.0k 32.00 281.25
Walgreen Boots Alliance 0.0 $20k 365.00 54.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 44.00 68.18
Crown Castle Intl (CCI) 0.0 $36k 276.00 130.43
Ubs Group (UBS) 0.0 $23k 1.9k 11.85
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 46.00 108.70
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 32.00 93.75
James River Group Holdings L 0.0 $999.900000 30.00 33.33
Medtronic (MDT) 0.0 $14k 147.00 95.24
Equinix (EQIX) 0.0 $20k 39.00 512.82
Eversource Energy (ES) 0.0 $1.0k 7.00 142.86
Easterly Government Properti reit 0.0 $999.750000 75.00 13.33
Sesa Sterlite Ltd sp 0.0 $5.0k 472.00 10.59
Allergan 0.0 $8.0k 50.00 160.00
Monster Beverage Corp (MNST) 0.0 $3.0k 45.00 66.67
Wec Energy Group (WEC) 0.0 $7.0k 89.00 78.65
Relx (RELX) 0.0 $11k 466.00 23.61
Kraft Heinz (KHC) 0.0 $17k 563.00 30.20
Transunion (TRU) 0.0 $37k 506.00 73.12
Vareit, Inc reits 0.0 $7.0k 763.00 9.17
Paypal Holdings (PYPL) 0.0 $56k 485.00 115.46
Welltower Inc Com reit (WELL) 0.0 $18k 219.00 82.19
Live Oak Bancshares (LOB) 0.0 $17k 1.0k 17.00
Rapid7 (RPD) 0.0 $2.0k 30.00 66.67
Hp (HPQ) 0.0 $4.0k 215.00 18.60
Ryanair Holdings (RYAAY) 0.0 $6.0k 91.00 65.93
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 44.00 22.73
Ionis Pharmaceuticals (IONS) 0.0 $39k 606.00 64.36
Square Inc cl a (XYZ) 0.0 $2.0k 31.00 64.52
Willis Towers Watson (WTW) 0.0 $999.990000 3.00 333.33
Chubb (CB) 0.0 $59k 401.00 147.13
Ferrari Nv Ord (RACE) 0.0 $2.0k 14.00 142.86
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
S&p Global (SPGI) 0.0 $8.0k 37.00 216.22
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 $34k 360.00 94.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.0k 20.00 400.00
Coca Cola European Partners (CCEP) 0.0 $8.0k 145.00 55.17
Ingevity (NGVT) 0.0 $10k 92.00 108.70
Twilio Inc cl a (TWLO) 0.0 $2.0k 14.00 142.86
Fortive (FTV) 0.0 $1.0k 11.00 90.91
Ihs Markit 0.0 $1.0k 16.00 62.50
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 114.00 43.86
Line Corp- 0.0 $8.0k 281.00 28.47
Pldt (PHI) 0.0 $32k 1.3k 25.08
Alcoa (AA) 0.0 $1.0k 56.00 17.86
Arconic 0.0 $5.0k 182.00 27.47
Yum China Holdings (YUMC) 0.0 $11k 243.00 45.27
L3 Technologies 0.0 $82k 336.00 244.05
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 57.00 105.26
Athene Holding Ltd Cl A 0.0 $6.0k 141.00 42.55
Sba Communications Corp (SBAC) 0.0 $999.990000 3.00 333.33
Qiagen Nv 0.0 $11k 270.00 40.74
Dxc Technology (DXC) 0.0 $999.960000 12.00 83.33
Invitation Homes (INVH) 0.0 $7.0k 278.00 25.18
National Grid (NGG) 0.0 $40k 747.00 53.55
Schneider National Inc cl b (SNDR) 0.0 $1.0k 50.00 20.00
Okta Inc cl a (OKTA) 0.0 $3.0k 24.00 125.00
Gardner Denver Hldgs 0.0 $2.0k 65.00 30.77
Black Knight 0.0 $9.0k 150.00 60.00
Delphi Automotive Inc international 0.0 $4.0k 52.00 76.92
Bancorpsouth Bank 0.0 $12k 422.00 28.44
Worldpay Ord 0.0 $3.0k 28.00 107.14
Nutrien (NTR) 0.0 $4.0k 68.00 58.82
Booking Holdings (BKNG) 0.0 $58k 31.00 1870.97
Broadcom (AVGO) 0.0 $67k 233.00 287.55
Advanced Semiconductor Engineering (ASX) 0.0 $10k 2.5k 3.98
Jefferies Finl Group (JEF) 0.0 $6.0k 321.00 18.69
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.0k 7.00 142.86
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 196.00 25.51
Huazhu Group (HTHT) 0.0 $6.0k 164.00 36.59
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $6.0k 374.00 16.04
Equinor Asa (EQNR) 0.0 $14k 732.00 19.13
Garrett Motion (GTX) 0.0 $2.0k 118.00 16.95
Linde 0.0 $13k 63.00 206.35
Cigna Corp (CI) 0.0 $8.0k 53.00 150.94
Thomson Reuters Corp 0.0 $9.0k 141.00 63.83
Resideo Technologies (REZI) 0.0 $4.0k 198.00 20.20
Intercontinental Hotels Group (IHG) 0.0 $37k 553.00 66.91
Livent Corp 0.0 $2.0k 255.00 7.84
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $5.0k 69.00 72.46
Fox Corp (FOXA) 0.0 $999.940000 17.00 58.82
Steris Plc Ord equities (STE) 0.0 $3.0k 17.00 176.47
Woori Financial Gr Co L (WF) 0.0 $5.0k 142.00 35.21
Dow (DOW) 0.0 $13k 259.00 50.19
Tc Energy Corp (TRP) 0.0 $22k 441.00 49.89
Atlantic Union B (AUB) 0.0 $999.950000 35.00 28.57
Dupont De Nemours (DD) 0.0 $6.0k 78.00 76.92
L3harris Technologies (LHX) 0.0 $29k 155.00 187.10
Blackstone Group Inc Com Cl A (BX) 0.0 $62k 1.4k 44.25