Balentine

Balentine as of Sept. 30, 2019

Portfolio Holdings for Balentine

Balentine holds 728 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 38.2 $640M 4.0M 159.63
SPDR DJ Wilshire REIT (RWR) 10.1 $168M 1.6M 104.57
iShares Lehman Aggregate Bond (AGG) 9.7 $162M 1.4M 113.17
iShares Russell 3000 Value Index (IUSV) 9.1 $152M 2.6M 57.80
SPDR DJ Wilshire Large Cap Value (SPYV) 7.2 $120M 3.8M 31.96
Spdr Series Trust dj ttl mkt etf (SPTM) 6.6 $111M 3.0M 36.74
iShares S&P 500 Index (IVV) 4.1 $69M 231k 298.51
SPDR S&P World ex-US (SPDW) 3.7 $62M 2.1M 29.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.4 $41M 1.0M 38.89
Ishares Inc core msci emkt (IEMG) 2.2 $37M 759k 49.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $35M 576k 61.07
Vanguard Russell 1000 Value Et (VONV) 0.3 $4.5M 40k 112.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $4.4M 27k 164.15
D Spdr Index Shs Fds (SPGM) 0.2 $4.2M 105k 39.91
Vanguard REIT ETF (VNQ) 0.2 $3.0M 32k 93.26
Vanguard Total Stock Market ETF (VTI) 0.2 $2.8M 19k 151.00
Vanguard Europe Pacific ETF (VEA) 0.2 $2.7M 66k 41.08
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.7M 32k 84.01
Schwab U S Broad Market ETF (SCHB) 0.1 $2.4M 34k 71.03
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.4M 42k 56.55
Ishares Core Intl Stock Etf core (IXUS) 0.1 $2.2M 37k 57.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.1M 7.5k 272.61
Microsoft Corporation (MSFT) 0.1 $1.4M 9.8k 139.05
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.4M 19k 73.75
Pepsi (PEP) 0.1 $1.1M 8.2k 137.08
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.0k 1221.34
United Parcel Service (UPS) 0.1 $963k 8.0k 119.76
IDEXX Laboratories (IDXX) 0.1 $953k 3.5k 272.05
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.4k 142.07
Intel Corporation (INTC) 0.1 $1.1M 21k 51.54
Nike (NKE) 0.1 $931k 9.9k 93.95
Ventas (VTR) 0.1 $955k 13k 73.03
American Express Company (AXP) 0.1 $802k 6.8k 118.34
Caterpillar (CAT) 0.1 $832k 6.6k 126.35
Bristol Myers Squibb (BMY) 0.1 $846k 17k 50.71
SYSCO Corporation (SYY) 0.1 $831k 11k 79.38
AFLAC Incorporated (AFL) 0.1 $784k 15k 52.31
Automatic Data Processing (ADP) 0.1 $868k 5.4k 161.34
Honeywell International (HON) 0.1 $854k 5.0k 169.28
TJX Companies (TJX) 0.1 $857k 15k 55.72
Accenture (ACN) 0.1 $853k 4.4k 192.42
Workday Inc cl a (WDAY) 0.1 $856k 5.0k 170.04
Ishares Tr core msci pac (IPAC) 0.1 $899k 16k 56.19
Alphabet Inc Class C cs (GOOG) 0.1 $862k 707.00 1219.24
Core Laboratories 0.0 $617k 13k 46.58
Varian Medical Systems 0.0 $717k 6.0k 119.14
Industries N shs - a - (LYB) 0.0 $687k 7.7k 89.51
Vanguard Total Bond Market ETF (BND) 0.0 $589k 7.0k 84.46
Reaves Utility Income Fund (UTG) 0.0 $613k 17k 36.69
Marathon Petroleum Corp (MPC) 0.0 $737k 12k 60.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $705k 22k 32.34
Apple (AAPL) 0.0 $490k 2.2k 224.05
iShares Russell 1000 Index (IWB) 0.0 $520k 3.2k 164.66
Vanguard Emerging Markets ETF (VWO) 0.0 $564k 14k 40.25
iShares Russell 2000 Growth Index (IWO) 0.0 $271k 1.4k 192.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $377k 3.3k 114.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $306k 2.2k 141.34
Comcast Corporation (CMCSA) 0.0 $156k 3.5k 45.20
BlackRock 0.0 $147k 329.00 446.81
Goldman Sachs (GS) 0.0 $149k 721.00 206.66
JPMorgan Chase & Co. (JPM) 0.0 $236k 2.0k 117.65
Bank of America Corporation (BAC) 0.0 $188k 6.4k 29.25
Berkshire Hathaway (BRK.B) 0.0 $103k 493.00 208.92
Coca-Cola Company (KO) 0.0 $96k 1.8k 54.21
Exxon Mobil Corporation (XOM) 0.0 $151k 2.1k 70.40
FedEx Corporation (FDX) 0.0 $102k 704.00 144.89
Home Depot (HD) 0.0 $150k 645.00 232.56
Johnson & Johnson (JNJ) 0.0 $185k 1.4k 129.55
Pfizer (PFE) 0.0 $158k 4.4k 35.91
Chevron Corporation (CVX) 0.0 $120k 1.0k 118.58
At&t (T) 0.0 $142k 3.8k 37.81
Cisco Systems (CSCO) 0.0 $165k 3.3k 49.33
Cummins (CMI) 0.0 $128k 785.00 163.06
Genuine Parts Company (GPC) 0.0 $98k 981.00 99.90
T. Rowe Price (TROW) 0.0 $117k 1.0k 114.48
Verizon Communications (VZ) 0.0 $227k 3.8k 60.39
Eastman Chemical Company (EMN) 0.0 $105k 1.4k 73.84
Valero Energy Corporation (VLO) 0.0 $97k 1.1k 85.46
CVS Caremark Corporation (CVS) 0.0 $215k 3.4k 63.11
Novartis (NVS) 0.0 $86k 993.00 86.61
Lockheed Martin Corporation (LMT) 0.0 $129k 330.00 390.91
Procter & Gamble Company (PG) 0.0 $111k 892.00 124.44
Texas Instruments Incorporated (TXN) 0.0 $183k 1.4k 129.24
UnitedHealth (UNH) 0.0 $121k 559.00 216.46
American Electric Power Company (AEP) 0.0 $137k 1.5k 93.64
Qualcomm (QCOM) 0.0 $100k 1.3k 76.22
Starbucks Corporation (SBUX) 0.0 $181k 2.0k 88.55
Clorox Company (CLX) 0.0 $119k 781.00 152.37
Visa (V) 0.0 $139k 807.00 172.24
Omni (OMC) 0.0 $109k 1.4k 78.53
Xcel Energy (XEL) 0.0 $134k 2.1k 64.73
Amazon (AMZN) 0.0 $246k 142.00 1732.39
Delta Air Lines (DAL) 0.0 $118k 2.0k 57.65
KLA-Tencor Corporation (KLAC) 0.0 $176k 1.1k 159.42
Vanguard Large-Cap ETF (VV) 0.0 $205k 1.5k 136.30
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $172k 5.8k 29.68
Vanguard Total World Stock Idx (VT) 0.0 $88k 1.2k 74.96
Facebook Inc cl a (META) 0.0 $146k 822.00 177.62
Abbvie (ABBV) 0.0 $130k 1.7k 75.67
wisdomtreetrusdivd.. (DGRW) 0.0 $243k 5.4k 45.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $97k 1.1k 92.38
Wec Energy Group (WEC) 0.0 $139k 1.5k 95.27
Chubb (CB) 0.0 $172k 1.1k 161.05
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $100k 1.0k 100.00
Linde 0.0 $141k 730.00 193.15
L3harris Technologies (LHX) 0.0 $123k 591.00 208.12
BP (BP) 0.0 $23k 599.00 38.40
Packaging Corporation of America (PKG) 0.0 $1.0k 5.00 200.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 83.00 12.05
Hasbro (HAS) 0.0 $4.0k 32.00 125.00
Barrick Gold Corp 0.0 $42k 2.4k 17.44
China Petroleum & Chemical 0.0 $6.0k 95.00 63.16
Cognizant Technology Solutions (CTSH) 0.0 $24k 396.00 60.61
Melco Crown Entertainment (MLCO) 0.0 $6.0k 317.00 18.93
SK Tele 0.0 $16k 709.00 22.57
Banco Santander (BSBR) 0.0 $12k 1.1k 10.75
Petroleo Brasileiro SA (PBR) 0.0 $55k 3.8k 14.60
BHP Billiton 0.0 $7.0k 161.00 43.48
Compania de Minas Buenaventura SA (BVN) 0.0 $11k 715.00 15.38
Gerdau SA (GGB) 0.0 $3.0k 913.00 3.29
Infosys Technologies (INFY) 0.0 $29k 2.6k 11.28
LG Display (LPL) 0.0 $10k 1.7k 5.87
NRG Energy (NRG) 0.0 $2.0k 49.00 40.82
China Mobile 0.0 $17k 412.00 41.26
CMS Energy Corporation (CMS) 0.0 $7.0k 108.00 64.81
Cnooc 0.0 $7.0k 43.00 162.79
ICICI Bank (IBN) 0.0 $52k 4.3k 12.17
Tenaris (TS) 0.0 $6.0k 299.00 20.07
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.0k 1.5k 6.04
Portland General Electric Company (POR) 0.0 $5.0k 97.00 51.55
Taiwan Semiconductor Mfg (TSM) 0.0 $73k 1.6k 46.68
Ansys (ANSS) 0.0 $1.0k 6.00 166.67
Corning Incorporated (GLW) 0.0 $1.0k 42.00 23.81
Emcor (EME) 0.0 $4.0k 48.00 83.33
Broadridge Financial Solutions (BR) 0.0 $37k 298.00 124.16
Cme (CME) 0.0 $10k 45.00 222.22
MasterCard Incorporated (MA) 0.0 $54k 199.00 271.36
Progressive Corporation (PGR) 0.0 $7.0k 90.00 77.78
Charles Schwab Corporation (SCHW) 0.0 $12k 286.00 41.96
State Street Corporation (STT) 0.0 $9.0k 156.00 57.69
U.S. Bancorp (USB) 0.0 $9.0k 155.00 58.06
TD Ameritrade Holding 0.0 $3.0k 67.00 44.78
Fidelity National Information Services (FIS) 0.0 $12k 90.00 133.33
PNC Financial Services (PNC) 0.0 $38k 273.00 139.19
Bank of New York Mellon Corporation (BK) 0.0 $10k 217.00 46.08
CVB Financial (CVBF) 0.0 $7.0k 339.00 20.65
Lincoln National Corporation (LNC) 0.0 $5.0k 78.00 64.10
Discover Financial Services 0.0 $6.0k 68.00 88.24
Arthur J. Gallagher & Co. (AJG) 0.0 $999.960000 13.00 76.92
Ameriprise Financial (AMP) 0.0 $35k 236.00 148.31
Northern Trust Corporation (NTRS) 0.0 $999.990000 9.00 111.11
SEI Investments Company (SEIC) 0.0 $4.0k 70.00 57.14
Nasdaq Omx (NDAQ) 0.0 $15k 150.00 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 67.00 74.63
Affiliated Managers (AMG) 0.0 $4.0k 48.00 83.33
Equifax (EFX) 0.0 $2.0k 12.00 166.67
Moody's Corporation (MCO) 0.0 $5.0k 24.00 208.33
Canadian Natl Ry (CNI) 0.0 $11k 125.00 88.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 106.00 56.60
Costco Wholesale Corporation (COST) 0.0 $23k 81.00 283.95
CSX Corporation (CSX) 0.0 $12k 170.00 70.59
Devon Energy Corporation (DVN) 0.0 $6.0k 252.00 23.81
Ecolab (ECL) 0.0 $12k 62.00 193.55
Expeditors International of Washington (EXPD) 0.0 $1.0k 8.00 125.00
IAC/InterActive 0.0 $2.0k 9.00 222.22
M&T Bank Corporation (MTB) 0.0 $5.0k 34.00 147.06
McDonald's Corporation (MCD) 0.0 $26k 122.00 213.11
Republic Services (RSG) 0.0 $49k 562.00 87.19
Wal-Mart Stores (WMT) 0.0 $33k 276.00 119.57
Waste Management (WM) 0.0 $7.0k 57.00 122.81
Tractor Supply Company (TSCO) 0.0 $10k 107.00 93.46
Abbott Laboratories (ABT) 0.0 $61k 727.00 83.91
Baxter International (BAX) 0.0 $6.0k 67.00 89.55
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 37.00 54.05
Incyte Corporation (INCY) 0.0 $3.0k 46.00 65.22
Eli Lilly & Co. (LLY) 0.0 $20k 178.00 112.36
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 4.00 250.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 262.00 7.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $50k 296.00 168.92
Archer Daniels Midland Company (ADM) 0.0 $16k 399.00 40.10
Walt Disney Company (DIS) 0.0 $44k 341.00 129.03
Norfolk Southern (NSC) 0.0 $1.0k 7.00 142.86
ResMed (RMD) 0.0 $1.0k 6.00 166.67
Sony Corporation (SONY) 0.0 $20k 335.00 59.70
CBS Corporation 0.0 $3.0k 82.00 36.59
Ameren Corporation (AEE) 0.0 $5.0k 68.00 73.53
Brookfield Asset Management 0.0 $5.0k 100.00 50.00
Consolidated Edison (ED) 0.0 $999.960000 13.00 76.92
Dominion Resources (D) 0.0 $31k 378.00 82.01
Lennar Corporation (LEN) 0.0 $999.960000 13.00 76.92
FirstEnergy (FE) 0.0 $1.0k 25.00 40.00
General Electric Company 0.0 $29k 3.2k 9.04
Cardinal Health (CAH) 0.0 $999.960000 13.00 76.92
Shaw Communications Inc cl b conv 0.0 $8.0k 407.00 19.66
3M Company (MMM) 0.0 $59k 358.00 164.80
Autodesk (ADSK) 0.0 $64k 431.00 148.49
Cameco Corporation (CCJ) 0.0 $7.0k 772.00 9.07
CarMax (KMX) 0.0 $1.0k 7.00 142.86
Carnival Corporation (CCL) 0.0 $999.960000 12.00 83.33
Cerner Corporation 0.0 $2.0k 26.00 76.92
Citrix Systems 0.0 $32k 327.00 97.86
Continental Resources 0.0 $3.0k 92.00 32.61
Copart (CPRT) 0.0 $1.0k 7.00 142.86
Digital Realty Trust (DLR) 0.0 $8.0k 64.00 125.00
Edwards Lifesciences (EW) 0.0 $39k 176.00 221.59
Hologic (HOLX) 0.0 $999.900000 22.00 45.45
Host Hotels & Resorts (HST) 0.0 $6.0k 351.00 17.09
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
Kohl's Corporation (KSS) 0.0 $1.0k 20.00 50.00
Microchip Technology (MCHP) 0.0 $999.960000 13.00 76.92
NVIDIA Corporation (NVDA) 0.0 $23k 133.00 172.93
NetApp (NTAP) 0.0 $4.0k 84.00 47.62
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 $47k 125.00 376.00
Nucor Corporation (NUE) 0.0 $33k 644.00 51.24
PPG Industries (PPG) 0.0 $2.0k 20.00 100.00
Paychex (PAYX) 0.0 $999.960000 12.00 83.33
Public Storage (PSA) 0.0 $22k 91.00 241.76
Royal Caribbean Cruises (RCL) 0.0 $1.0k 11.00 90.91
Stanley Black & Decker (SWK) 0.0 $5.0k 32.00 156.25
Sherwin-Williams Company (SHW) 0.0 $20k 37.00 540.54
Travelers Companies (TRV) 0.0 $6.0k 40.00 150.00
Trimble Navigation (TRMB) 0.0 $3.0k 76.00 39.47
Union Pacific Corporation (UNP) 0.0 $29k 182.00 159.34
V.F. Corporation (VFC) 0.0 $2.0k 25.00 80.00
Wells Fargo & Company (WFC) 0.0 $57k 1.1k 50.35
Adobe Systems Incorporated (ADBE) 0.0 $19k 69.00 275.36
Global Payments (GPN) 0.0 $13k 83.00 156.63
Best Buy (BBY) 0.0 $3.0k 43.00 69.77
Boeing Company (BA) 0.0 $56k 146.00 383.56
Boston Scientific Corporation (BSX) 0.0 $12k 287.00 41.81
Nordstrom 0.0 $999.920000 29.00 34.48
Ross Stores (ROST) 0.0 $78k 707.00 110.33
Harley-Davidson (HOG) 0.0 $3.0k 76.00 39.47
Tiffany & Co. 0.0 $14k 146.00 95.89
Verisign (VRSN) 0.0 $6.0k 33.00 181.82
Vulcan Materials Company (VMC) 0.0 $1.0k 7.00 142.86
Akamai Technologies (AKAM) 0.0 $4.0k 44.00 90.91
Electronic Arts (EA) 0.0 $5.0k 51.00 98.04
Gold Fields (GFI) 0.0 $14k 2.8k 5.09
Morgan Stanley (MS) 0.0 $9.0k 204.00 44.12
International Paper Company (IP) 0.0 $1.0k 16.00 62.50
Newell Rubbermaid (NWL) 0.0 $1.0k 44.00 22.73
Regions Financial Corporation (RF) 0.0 $20k 1.3k 15.92
Autoliv (ALV) 0.0 $4.0k 57.00 70.18
Western Digital (WDC) 0.0 $16k 260.00 61.54
Hanesbrands (HBI) 0.0 $999.940000 34.00 29.41
Mid-America Apartment (MAA) 0.0 $7.0k 52.00 134.62
Entegris (ENTG) 0.0 $5.0k 114.00 43.86
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 $9.0k 1.8k 5.01
DaVita (DVA) 0.0 $999.970000 19.00 52.63
Darden Restaurants (DRI) 0.0 $1.0k 6.00 166.67
Emerson Electric (EMR) 0.0 $3.0k 44.00 68.18
Analog Devices (ADI) 0.0 $8.0k 68.00 117.65
United Rentals (URI) 0.0 $1.0k 5.00 200.00
Xilinx 0.0 $3.0k 27.00 111.11
Equity Residential (EQR) 0.0 $10k 116.00 86.21
Pearson (PSO) 0.0 $5.0k 586.00 8.53
Masco Corporation (MAS) 0.0 $999.920000 29.00 34.48
Mettler-Toledo International (MTD) 0.0 $11k 16.00 687.50
Universal Health Services (UHS) 0.0 $1.0k 4.00 250.00
Tyson Foods (TSN) 0.0 $5.0k 55.00 90.91
La-Z-Boy Incorporated (LZB) 0.0 $6.0k 192.00 31.25
AstraZeneca 0.0 $59k 1.3k 44.29
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 $9.0k 47.00 191.49
Waters Corporation (WAT) 0.0 $7.0k 30.00 233.33
Campbell Soup Company (CPB) 0.0 $999.960000 13.00 76.92
CenturyLink 0.0 $16k 1.2k 12.86
Kroger (KR) 0.0 $6.0k 249.00 24.10
Thermo Fisher Scientific (TMO) 0.0 $13k 46.00 282.61
Becton, Dickinson and (BDX) 0.0 $9.0k 35.00 257.14
Yum! Brands (YUM) 0.0 $8.0k 69.00 115.94
AngloGold Ashanti 0.0 $14k 774.00 18.09
Air Products & Chemicals (APD) 0.0 $13k 57.00 228.07
McKesson Corporation (MCK) 0.0 $6.0k 47.00 127.66
PerkinElmer (RVTY) 0.0 $3.0k 34.00 88.24
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 $8.0k 167.00 47.90
Arrow Electronics (ARW) 0.0 $4.0k 54.00 74.07
Lancaster Colony (MZTI) 0.0 $5.0k 39.00 128.21
Wolverine World Wide (WWW) 0.0 $9.0k 322.00 27.95
Allstate Corporation (ALL) 0.0 $6.0k 58.00 103.45
Altria (MO) 0.0 $18k 445.00 40.45
Amgen (AMGN) 0.0 $35k 181.00 193.37
BB&T Corporation 0.0 $3.0k 55.00 54.55
Capital One Financial (COF) 0.0 $14k 158.00 88.61
Cemex SAB de CV (CX) 0.0 $6.0k 1.4k 4.16
Cenovus Energy (CVE) 0.0 $10k 1.0k 9.58
Colgate-Palmolive Company (CL) 0.0 $8.0k 114.00 70.18
ConocoPhillips (COP) 0.0 $16k 289.00 55.36
Credit Suisse Group 0.0 $22k 1.8k 12.20
Deere & Company (DE) 0.0 $54k 322.00 167.70
Diageo (DEO) 0.0 $33k 199.00 165.83
eBay (EBAY) 0.0 $9.0k 229.00 39.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 1.1k 7.95
General Mills (GIS) 0.0 $11k 196.00 56.12
GlaxoSmithKline 0.0 $46k 1.1k 42.95
Halliburton Company (HAL) 0.0 $12k 617.00 19.45
Hess (HES) 0.0 $5.0k 79.00 63.29
Honda Motor (HMC) 0.0 $12k 457.00 26.26
International Business Machines (IBM) 0.0 $29k 199.00 145.73
Intuitive Surgical (ISRG) 0.0 $11k 20.00 550.00
Marsh & McLennan Companies 0.0 $41k 410.00 100.00
Merck & Co (MRK) 0.0 $79k 933.00 84.67
Nextera Energy (NEE) 0.0 $26k 111.00 234.23
Occidental Petroleum Corporation (OXY) 0.0 $17k 388.00 43.81
Parker-Hannifin Corporation (PH) 0.0 $7.0k 37.00 189.19
Philip Morris International (PM) 0.0 $40k 529.00 75.61
Rio Tinto (RIO) 0.0 $39k 743.00 52.49
Royal Dutch Shell 0.0 $11k 183.00 60.11
Royal Dutch Shell 0.0 $4.0k 74.00 54.05
Sanofi-Aventis SA (SNY) 0.0 $31k 665.00 46.62
Schlumberger (SLB) 0.0 $18k 536.00 33.58
Stryker Corporation (SYK) 0.0 $40k 183.00 218.58
Target Corporation (TGT) 0.0 $9.0k 86.00 104.65
PT Telekomunikasi Indonesia (TLK) 0.0 $38k 1.3k 30.04
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 688.00 4.36
Unilever 0.0 $20k 325.00 61.54
United Technologies Corporation 0.0 $5.0k 35.00 142.86
Encana Corp 0.0 $8.0k 1.6k 4.87
Gap (GAP) 0.0 $2.0k 101.00 19.80
Weyerhaeuser Company (WY) 0.0 $74k 2.7k 27.52
Agilent Technologies Inc C ommon (A) 0.0 $50k 655.00 76.34
Shinhan Financial (SHG) 0.0 $18k 524.00 34.35
Biogen Idec (BIIB) 0.0 $9.0k 38.00 236.84
Canadian Pacific Railway 0.0 $4.0k 20.00 200.00
Ford Motor Company (F) 0.0 $5.0k 541.00 9.24
KB Financial (KB) 0.0 $6.0k 161.00 37.27
Mitsubishi UFJ Financial (MUFG) 0.0 $37k 7.3k 5.08
Danaher Corporation (DHR) 0.0 $10k 70.00 142.86
Exelon Corporation (EXC) 0.0 $9.0k 188.00 47.87
KT Corporation (KT) 0.0 $4.0k 380.00 10.53
Total 0.0 $26k 491.00 52.95
Williams Companies (WMB) 0.0 $1.0k 32.00 31.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 2.0k 9.58
Gilead Sciences (GILD) 0.0 $27k 432.00 62.50
Canon (CAJPY) 0.0 $41k 1.5k 27.01
Imperial Oil (IMO) 0.0 $12k 443.00 27.09
Southern Company (SO) 0.0 $33k 539.00 61.22
Illinois Tool Works (ITW) 0.0 $14k 90.00 155.56
Anheuser-Busch InBev NV (BUD) 0.0 $20k 207.00 96.62
EOG Resources (EOG) 0.0 $15k 208.00 72.12
General Dynamics Corporation (GD) 0.0 $5.0k 28.00 178.57
Lowe's Companies (LOW) 0.0 $20k 181.00 110.50
Marriott International (MAR) 0.0 $4.0k 35.00 114.29
Novo Nordisk A/S (NVO) 0.0 $67k 1.3k 51.90
Sap (SAP) 0.0 $8.0k 64.00 125.00
SL Green Realty 0.0 $9.0k 107.00 84.11
Fifth Third Ban (FITB) 0.0 $1.0k 31.00 32.26
Prudential Financial (PRU) 0.0 $9.0k 102.00 88.24
Hershey Company (HSY) 0.0 $12k 75.00 160.00
Kellogg Company (K) 0.0 $8.0k 118.00 67.80
Dollar Tree (DLTR) 0.0 $4.0k 35.00 114.29
D.R. Horton (DHI) 0.0 $2.0k 32.00 62.50
AutoZone (AZO) 0.0 $3.0k 3.00 1000.00
Service Corporation International (SCI) 0.0 $14k 291.00 48.11
AvalonBay Communities (AVB) 0.0 $14k 66.00 212.12
ConAgra Foods (CAG) 0.0 $3.0k 103.00 29.13
East West Ban (EWBC) 0.0 $4.0k 94.00 42.55
Fiserv (FI) 0.0 $9.0k 86.00 104.65
PetroChina Company 0.0 $34k 678.00 50.15
Bce (BCE) 0.0 $34k 694.00 48.99
PPL Corporation (PPL) 0.0 $14k 441.00 31.75
Public Service Enterprise (PEG) 0.0 $16k 262.00 61.07
Sempra Energy (SRE) 0.0 $2.0k 12.00 166.67
Magna Intl Inc cl a (MGA) 0.0 $4.0k 66.00 60.61
Methanex Corp (MEOH) 0.0 $7.0k 198.00 35.35
Applied Materials (AMAT) 0.0 $11k 225.00 48.89
Fastenal Company (FAST) 0.0 $29k 884.00 32.81
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 $6.0k 79.00 75.95
Pioneer Natural Resources 0.0 $5.0k 43.00 116.28
Roper Industries (ROP) 0.0 $6.0k 18.00 333.33
Verisk Analytics (VRSK) 0.0 $2.0k 15.00 133.33
MercadoLibre (MELI) 0.0 $2.0k 4.00 500.00
Constellation Brands (STZ) 0.0 $10k 50.00 200.00
Pos (PKX) 0.0 $22k 477.00 46.12
Netflix (NFLX) 0.0 $41k 152.00 269.74
Zimmer Holdings (ZBH) 0.0 $9.0k 62.00 145.16
Toyota Motor Corporation (TM) 0.0 $78k 581.00 134.25
Wynn Resorts (WYNN) 0.0 $2.0k 21.00 95.24
Take-Two Interactive Software (TTWO) 0.0 $1.0k 8.00 125.00
Ctrip.com International 0.0 $6.0k 197.00 30.46
New Oriental Education & Tech 0.0 $30k 275.00 109.09
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 $6.0k 143.00 41.96
Juniper Networks (JNPR) 0.0 $4.0k 145.00 27.59
Activision Blizzard 0.0 $7.0k 140.00 50.00
Invesco (IVZ) 0.0 $6.0k 335.00 17.91
Estee Lauder Companies (EL) 0.0 $10k 52.00 192.31
salesforce (CRM) 0.0 $13k 89.00 146.07
Dolby Laboratories (DLB) 0.0 $29k 449.00 64.59
Entergy Corporation (ETR) 0.0 $4.0k 37.00 108.11
Illumina (ILMN) 0.0 $3.0k 10.00 300.00
Companhia Energetica Minas Gerais (CIG) 0.0 $12k 3.7k 3.28
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 11.00 90.91
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 $5.0k 63.00 79.37
Enbridge (ENB) 0.0 $36k 1.0k 34.95
Eni S.p.A. (E) 0.0 $5.0k 178.00 28.09
ESCO Technologies (ESE) 0.0 $8.0k 96.00 83.33
Humana (HUM) 0.0 $8.0k 33.00 242.42
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 $6.0k 122.00 49.18
Seagate Technology Com Stk 0.0 $19k 350.00 54.29
STMicroelectronics (STM) 0.0 $5.0k 258.00 19.38
Sun Life Financial (SLF) 0.0 $6.0k 131.00 45.80
Zions Bancorporation (ZION) 0.0 $999.920000 29.00 34.48
Abiomed 0.0 $1.0k 8.00 125.00
Banco Santander-Chile (BSAC) 0.0 $4.0k 152.00 26.32
Lam Research Corporation 0.0 $6.0k 27.00 222.22
Littelfuse (LFUS) 0.0 $4.0k 24.00 166.67
Mizuho Financial (MFG) 0.0 $37k 12k 3.08
MKS Instruments (MKSI) 0.0 $5.0k 51.00 98.04
Oshkosh Corporation (OSK) 0.0 $7.0k 90.00 77.78
Align Technology (ALGN) 0.0 $2.0k 11.00 181.82
Atmos Energy Corporation (ATO) 0.0 $23k 201.00 114.43
Banco de Chile (BCH) 0.0 $10k 347.00 28.82
BHP Billiton (BHP) 0.0 $40k 816.00 49.02
Cibc Cad (CM) 0.0 $27k 324.00 83.33
Chipotle Mexican Grill (CMG) 0.0 $6.0k 7.00 857.14
Cinemark Holdings (CNK) 0.0 $6.0k 165.00 36.36
CenterPoint Energy (CNP) 0.0 $999.960000 26.00 38.46
Concho Resources 0.0 $8.0k 115.00 69.57
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 1.2k 7.28
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 6.00 166.67
Elbit Systems (ESLT) 0.0 $8.0k 51.00 156.86
FMC Corporation (FMC) 0.0 $24k 273.00 87.91
Intuit (INTU) 0.0 $9.0k 34.00 264.71
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 38.00 131.58
Banco Itau Holding Financeira (ITUB) 0.0 $12k 1.5k 8.13
J&J Snack Foods (JJSF) 0.0 $8.0k 41.00 195.12
Lithia Motors (LAD) 0.0 $3.0k 24.00 125.00
Alliant Energy Corporation (LNT) 0.0 $6.0k 112.00 53.57
Southwest Airlines (LUV) 0.0 $1.0k 24.00 41.67
MetLife (MET) 0.0 $11k 238.00 46.22
MGE Energy (MGEE) 0.0 $5.0k 66.00 75.76
Nomura Holdings (NMR) 0.0 $27k 6.3k 4.30
Oge Energy Corp (OGE) 0.0 $5.0k 109.00 45.87
Dr. Reddy's Laboratories (RDY) 0.0 $25k 658.00 37.99
Rogers Corporation (ROG) 0.0 $8.0k 59.00 135.59
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 $16k 3.9k 4.14
Tata Motors 0.0 $6.0k 729.00 8.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 6.00 333.33
Westpac Banking Corporation 0.0 $45k 2.3k 19.96
Cimarex Energy 0.0 $5.0k 97.00 51.55
China Southern Airlines 0.0 $7.0k 222.00 31.53
Abb (ABBNY) 0.0 $11k 569.00 19.33
Aluminum Corp. of China 0.0 $4.0k 478.00 8.37
Alexion Pharmaceuticals 0.0 $3.0k 31.00 96.77
Credicorp (BAP) 0.0 $12k 56.00 214.29
Banco Bradesco SA (BBD) 0.0 $9.0k 1.1k 8.27
British American Tobac (BTI) 0.0 $43k 1.2k 36.85
BorgWarner (BWA) 0.0 $5.0k 142.00 35.21
Celgene Corporation 0.0 $21k 214.00 98.13
China Uni 0.0 $2.0k 156.00 12.82
Centene Corporation (CNC) 0.0 $999.960000 13.00 76.92
Cree 0.0 $18k 371.00 48.52
CRH 0.0 $14k 393.00 35.62
Flowserve Corporation (FLS) 0.0 $999.960000 12.00 83.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 100.00 40.00
ING Groep (ING) 0.0 $16k 1.6k 10.14
Knoll 0.0 $6.0k 251.00 23.90
China Life Insurance Company 0.0 $10k 849.00 11.78
Cheniere Energy (LNG) 0.0 $6.0k 99.00 60.61
Lululemon Athletica (LULU) 0.0 $2.0k 11.00 181.82
MGM Resorts International. (MGM) 0.0 $4.0k 137.00 29.20
Pan American Silver Corp Can (PAAS) 0.0 $24k 1.5k 16.00
Sinopec Shanghai Petrochemical 0.0 $9.0k 309.00 29.13
Skyworks Solutions (SWKS) 0.0 $1.0k 7.00 142.86
Unilever 0.0 $20k 340.00 58.82
United Microelectronics (UMC) 0.0 $11k 5.3k 2.06
Wabtec Corporation (WAB) 0.0 $999.960000 13.00 76.92
Agnico (AEM) 0.0 $4.0k 81.00 49.38
Bk Nova Cad (BNS) 0.0 $30k 532.00 56.39
Church & Dwight (CHD) 0.0 $4.0k 49.00 81.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 139.00 107.91
Bancolombia 0.0 $14k 293.00 47.78
Carnival (CUK) 0.0 $7.0k 156.00 44.87
Duke Realty Corporation 0.0 $4.0k 125.00 32.00
EastGroup Properties (EGP) 0.0 $8.0k 62.00 129.03
F5 Networks (FFIV) 0.0 $3.0k 22.00 136.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 258.00 34.88
Glacier Ban (GBCI) 0.0 $8.0k 189.00 42.33
Huaneng Power International 0.0 $5.0k 258.00 19.38
IBERIABANK Corporation 0.0 $8.0k 111.00 72.07
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 24.00 166.67
Independent Bank (INDB) 0.0 $11k 154.00 71.43
ORIX Corporation (IX) 0.0 $36k 473.00 76.11
Jack Henry & Associates (JKHY) 0.0 $1.0k 4.00 250.00
Korea Electric Power Corporation (KEP) 0.0 $40k 3.7k 10.91
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 29.00 172.41
Realty Income (O) 0.0 $13k 167.00 77.84
Open Text Corp (OTEX) 0.0 $4.0k 93.00 43.01
Rockwell Automation (ROK) 0.0 $6.0k 34.00 176.47
Smith & Nephew (SNN) 0.0 $12k 240.00 50.00
Standex Int'l (SXI) 0.0 $4.0k 61.00 65.57
TransDigm Group Incorporated (TDG) 0.0 $3.0k 5.00 600.00
Wipro (WIT) 0.0 $5.0k 1.3k 3.74
Albemarle Corporation (ALB) 0.0 $7.0k 104.00 67.31
Ametek (AME) 0.0 $29k 312.00 92.95
Enersis 0.0 $8.0k 885.00 9.04
Southern Copper Corporation (SCCO) 0.0 $5.0k 141.00 35.46
Teradyne (TER) 0.0 $17k 300.00 56.67
HCP 0.0 $5.0k 137.00 36.50
Rbc Cad (RY) 0.0 $45k 549.00 81.97
Tor Dom Bk Cad (TD) 0.0 $43k 745.00 57.72
Alexandria Real Estate Equities (ARE) 0.0 $15k 95.00 157.89
Bank Of Montreal Cadcom (BMO) 0.0 $15k 202.00 74.26
Federal Realty Inv. Trust 0.0 $6.0k 42.00 142.86
Ypf Sa (YPF) 0.0 $999.810000 161.00 6.21
HEICO Corporation (HEI.A) 0.0 $24k 250.00 96.00
National Retail Properties (NNN) 0.0 $5.0k 88.00 56.82
Suncor Energy (SU) 0.0 $26k 814.00 31.94
Manulife Finl Corp (MFC) 0.0 $5.0k 258.00 19.38
Royal Bank of Scotland 0.0 $5.0k 928.00 5.39
Macerich Company (MAC) 0.0 $999.940000 17.00 58.82
Boston Properties (BXP) 0.0 $1.0k 11.00 90.91
Altra Holdings 0.0 $4.0k 150.00 26.67
American International (AIG) 0.0 $14k 255.00 54.90
American Water Works (AWK) 0.0 $20k 160.00 125.00
Ball Corporation (BALL) 0.0 $6.0k 77.00 77.92
Cae (CAE) 0.0 $3.0k 105.00 28.57
iShares S&P MidCap 400 Index (IJH) 0.0 $8.0k 39.00 205.13
Kimco Realty Corporation (KIM) 0.0 $8.0k 372.00 21.51
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 $7.0k 104.00 67.31
Simon Property (SPG) 0.0 $13k 84.00 154.76
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 46.00 130.43
Dollar General (DG) 0.0 $7.0k 41.00 170.73
Udr (UDR) 0.0 $7.0k 137.00 51.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14k 163.00 85.89
Camden Property Trust (CPT) 0.0 $5.0k 46.00 108.70
Tesla Motors (TSLA) 0.0 $9.0k 38.00 236.84
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 35.00 114.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $20k 260.00 76.92
Ecopetrol (EC) 0.0 $6.0k 337.00 17.80
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 303.00 26.40
Vanguard Value ETF (VTV) 0.0 $31k 274.00 113.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 32.00 187.50
Vanguard Mid-Cap ETF (VO) 0.0 $70k 420.00 166.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $54k 2.0k 27.00
Hldgs (UAL) 0.0 $999.990000 9.00 111.11
General Motors Company (GM) 0.0 $7.0k 189.00 37.04
FleetCor Technologies 0.0 $7.0k 25.00 280.00
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
Motorola Solutions (MSI) 0.0 $6.0k 38.00 157.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $42k 499.00 84.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $26k 3.8k 6.86
Takeda Pharmaceutical (TAK) 0.0 $15k 890.00 16.85
Franco-Nevada Corporation (FNV) 0.0 $10k 105.00 95.24
iShares Morningstar Large Growth (ILCG) 0.0 $6.0k 30.00 200.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $26k 650.00 40.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 49.00 142.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $28k 255.00 109.80
Cohen & Steers Total Return Real (RFI) 0.0 $52k 3.5k 14.86
Targa Res Corp (TRGP) 0.0 $4.0k 101.00 39.60
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0k 208.00 38.46
James Hardie Industries SE 0.0 $12k 708.00 16.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $47k 1.3k 35.91
TAL Education (TAL) 0.0 $8.0k 240.00 33.33
Pembina Pipeline Corp (PBA) 0.0 $4.0k 111.00 36.04
Schwab U S Small Cap ETF (SCHA) 0.0 $19k 269.00 70.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $28k 393.00 71.25
Sapiens Intl Corp N V 0.0 $29k 1.5k 19.33
Telus Ord (TU) 0.0 $9.0k 239.00 37.66
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.0k 55.00 163.64
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $9.0k 79.00 113.92
Te Connectivity Ltd for 0.0 $74k 799.00 92.62
Insperity (NSP) 0.0 $5.0k 53.00 94.34
Kinder Morgan (KMI) 0.0 $6.0k 282.00 21.28
Hca Holdings (HCA) 0.0 $5.0k 45.00 111.11
Citigroup (C) 0.0 $37k 532.00 69.55
Mosaic (MOS) 0.0 $8.0k 411.00 19.46
Prologis (PLD) 0.0 $16k 187.00 85.56
Hollyfrontier Corp 0.0 $5.0k 94.00 53.19
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 146.00 54.79
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 65.00 46.15
Telefonica Brasil Sa 0.0 $8.0k 637.00 12.56
Fortune Brands (FBIN) 0.0 $2.0k 28.00 71.43
Brookfield Global Listed 0.0 $51k 3.7k 13.78
Xylem (XYL) 0.0 $22k 281.00 78.29
Expedia (EXPE) 0.0 $1.0k 4.00 250.00
American Tower Reit (AMT) 0.0 $25k 113.00 221.24
Spdr Ser Tr cmn (FLRN) 0.0 $31k 1.0k 31.00
Aon 0.0 $7.0k 34.00 205.88
Phillips 66 (PSX) 0.0 $15k 144.00 104.17
Ingredion Incorporated (INGR) 0.0 $10k 115.00 86.96
Duke Energy (DUK) 0.0 $43k 450.00 95.56
stock 0.0 $2.0k 17.00 117.65
Servicenow (NOW) 0.0 $4.0k 14.00 285.71
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 292.00 20.55
Mondelez Int (MDLZ) 0.0 $32k 573.00 55.85
Lan Airlines Sa- (LTMAY) 0.0 $7.0k 645.00 10.85
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $33k 2.2k 14.78
Asml Holding (ASML) 0.0 $19k 76.00 250.00
Eaton (ETN) 0.0 $8.0k 93.00 86.02
Wpp Plc- (WPP) 0.0 $9.0k 137.00 65.69
Diamondback Energy (FANG) 0.0 $6.0k 66.00 90.91
Zoetis Inc Cl A (ZTS) 0.0 $15k 118.00 127.12
Metropcs Communications (TMUS) 0.0 $4.0k 47.00 85.11
Liberty Global Inc C 0.0 $2.0k 80.00 25.00
Cdw (CDW) 0.0 $4.0k 34.00 117.65
Physicians Realty Trust 0.0 $6.0k 331.00 18.13
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 $26k 249.00 104.42
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 14.00 142.86
Twitter 0.0 $38k 928.00 40.95
Aramark Hldgs (ARMK) 0.0 $10k 231.00 43.29
Vodafone Group New Adr F (VOD) 0.0 $29k 1.5k 19.73
One Gas (OGS) 0.0 $7.0k 70.00 100.00
Voya Financial (VOYA) 0.0 $38k 697.00 54.52
Genmab A/s -sp (GMAB) 0.0 $11k 529.00 20.79
Pentair cs (PNR) 0.0 $1.0k 32.00 31.25
Fnf (FNF) 0.0 $21k 466.00 45.06
Jd (JD) 0.0 $9.0k 328.00 27.44
Arista Networks 0.0 $2.0k 9.00 222.22
Ishares Tr core tl usd bd (IUSB) 0.0 $24k 458.00 52.40
Alibaba Group Holding (BABA) 0.0 $72k 428.00 168.22
Synchrony Financial (SYF) 0.0 $9.0k 258.00 34.88
Grupo Aval Acciones Y Valore (AVAL) 0.0 $10k 1.3k 7.50
Keysight Technologies (KEYS) 0.0 $6.0k 64.00 93.75
Anthem (ELV) 0.0 $12k 52.00 230.77
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 $72k 515.00 139.81
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
Iron Mountain (IRM) 0.0 $1.0k 16.00 62.50
Medtronic (MDT) 0.0 $20k 188.00 106.38
Equinix (EQIX) 0.0 $28k 48.00 583.33
Mylan Nv 0.0 $4.0k 200.00 20.00
Eversource Energy (ES) 0.0 $1.0k 14.00 71.43
Allergan 0.0 $14k 86.00 162.79
Monster Beverage Corp (MNST) 0.0 $1.0k 20.00 50.00
Relx (RELX) 0.0 $11k 466.00 23.61
Shopify Inc cl a (SHOP) 0.0 $16k 50.00 320.00
Kraft Heinz (KHC) 0.0 $999.880000 28.00 35.71
Transunion (TRU) 0.0 $41k 506.00 81.03
Vareit, Inc reits 0.0 $7.0k 763.00 9.17
Paypal Holdings (PYPL) 0.0 $51k 494.00 103.24
Welltower Inc Com reit (WELL) 0.0 $20k 219.00 91.32
Live Oak Bancshares (LOB) 0.0 $18k 1.0k 18.00
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 $7.0k 477.00 14.68
Ionis Pharmaceuticals (IONS) 0.0 $36k 606.00 59.41
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
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 $9.0k 37.00 243.24
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.0k 185.00 43.24
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16k 370.00 43.24
Waste Connections (WCN) 0.0 $37k 407.00 90.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 24.00 416.67
Coca Cola European Partners (CCEP) 0.0 $8.0k 145.00 55.17
Ingevity (NGVT) 0.0 $8.0k 92.00 86.96
Atlantica Yield 0.0 $48k 2.0k 24.00
Twilio Inc cl a (TWLO) 0.0 $2.0k 14.00 142.86
Fortive (FTV) 0.0 $6.0k 85.00 70.59
Ihs Markit 0.0 $1.0k 16.00 62.50
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 114.00 43.86
Pldt (PHI) 0.0 $26k 1.2k 22.22
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0k 124.00 24.19
Yum China Holdings (YUMC) 0.0 $11k 243.00 45.27
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 63.00 95.24
Athene Holding Ltd Cl A 0.0 $6.0k 141.00 42.55
Sba Communications Corp (SBAC) 0.0 $3.0k 11.00 272.73
Zto Express Cayman (ZTO) 0.0 $10k 452.00 22.12
Qiagen Nv 0.0 $6.0k 176.00 34.09
Dxc Technology (DXC) 0.0 $2.0k 67.00 29.85
Invitation Homes (INVH) 0.0 $8.0k 278.00 28.78
National Grid (NGG) 0.0 $27k 490.00 55.10
Arcelormittal Cl A Ny Registry (MT) 0.0 $14k 977.00 14.33
Okta Inc cl a (OKTA) 0.0 $2.0k 24.00 83.33
Black Knight 0.0 $9.0k 150.00 60.00
Delphi Automotive Inc international 0.0 $6.0k 70.00 85.71
Bancorpsouth Bank 0.0 $12k 422.00 28.44
Iqvia Holdings (IQV) 0.0 $6.0k 40.00 150.00
Nutrien (NTR) 0.0 $9.0k 181.00 49.72
Booking Holdings (BKNG) 0.0 $63k 32.00 1968.75
Broadcom (AVGO) 0.0 $64k 233.00 274.68
Advanced Semiconductor Engineering (ASX) 0.0 $11k 2.5k 4.38
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 $4.0k 196.00 20.41
Huazhu Group (HTHT) 0.0 $5.0k 164.00 30.49
Equinor Asa (EQNR) 0.0 $22k 1.2k 18.64
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $6.0k 105.00 57.14
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $6.0k 118.00 50.85
Garrett Motion (GTX) 0.0 $999.460000 118.00 8.47
Cigna Corp (CI) 0.0 $14k 91.00 153.85
Resideo Technologies (REZI) 0.0 $3.0k 198.00 15.15
Intercontinental Hotels Group (IHG) 0.0 $27k 438.00 61.64
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
Woori Financial Gr Co L (WF) 0.0 $20k 632.00 31.65
Dow (DOW) 0.0 $7.0k 143.00 48.95
Tc Energy Corp (TRP) 0.0 $23k 441.00 52.15
Alcon (ALC) 0.0 $13k 221.00 58.82
Corteva (CTVA) 0.0 $2.0k 78.00 25.64
Dupont De Nemours (DD) 0.0 $17k 245.00 69.39
Uber Technologies (UBER) 0.0 $2.0k 54.00 37.04
Amcor 0.0 $6.0k 608.00 9.87
Globe Life (GL) 0.0 $5.0k 53.00 94.34
Us Ecology 0.0 $9.0k 145.00 62.07