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 (GOLD) | 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 (BLK) | 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 (DFS) | 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 (CMA) | 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 (AZN) | 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 (LANC) | 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 (MMC) | 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 (TEF) | 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 (TTE) | 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 (EBR) | 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 (LRCX) | 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 (UL) | 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 (CIB) | 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 (PNFP) | 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 (FAX) | 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 (JHX) | 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 (TEL) | 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 (ORAN) | 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 | |
| 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 (CTLT) | 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 (WBA) | 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 (JRVR) | 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 (DEA) | 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 (SQ) | 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 (APTV) | 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 |
