Ballentine Partners

Ballentine Partners as of June 30, 2018

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 342 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 25.9 $468M 3.4M 139.48
iShares S&P 500 Index (IVV) 6.2 $112M 409k 273.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.7 $103M 1.6M 63.69
Vanguard Europe Pacific ETF (VEA) 5.4 $97M 2.3M 42.90
Ishares Inc core msci emkt (IEMG) 5.2 $94M 1.8M 52.51
Spdr S&p 500 Etf (SPY) 4.1 $74M 274k 270.64
Vanguard Large-Cap ETF (VV) 2.9 $52M 418k 124.76
iShares S&P MidCap 400 Index (IJH) 2.7 $49M 253k 194.78
iShares Russell 1000 Index (IWB) 2.5 $46M 303k 151.98
iShares MSCI EAFE Index Fund (EFA) 2.5 $45M 667k 66.97
Vanguard Emerging Markets ETF (VWO) 2.3 $41M 978k 42.20
Forrester Research (FORR) 2.2 $41M 750k 54.05
iShares S&P SmallCap 600 Index (IJR) 1.8 $32M 383k 83.46
Ubs Ag Jersey Brh Alerian Infrst 1.5 $28M 1.2M 22.92
Vanguard Dividend Appreciation ETF (VIG) 1.5 $27M 270k 101.62
Vanguard REIT ETF (VNQ) 1.4 $26M 313k 81.45
BJ's Restaurants (BJRI) 1.3 $24M 396k 60.00
Vanguard European ETF (VGK) 1.3 $24M 423k 56.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $19M 331k 58.08
iShares Russell 3000 Index (IWV) 1.1 $19M 117k 162.29
Vanguard Pacific ETF (VPL) 0.9 $16M 231k 69.98
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $13M 126k 99.87
Vanguard Mid-Cap ETF (VO) 0.7 $12M 76k 157.64
Apple (AAPL) 0.6 $11M 60k 185.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $11M 171k 62.74
iShares MSCI Emerging Markets Indx (EEM) 0.6 $11M 247k 43.33
Vanguard Small-Cap ETF (VB) 0.6 $10M 64k 155.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $7.4M 143k 51.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $7.2M 147k 48.85
iShares Russell 2000 Index (IWM) 0.4 $7.0M 43k 163.76
Jp Morgan Alerian Mlp Index 0.4 $7.0M 264k 26.58
iShares Russell 1000 Growth Index (IWF) 0.3 $5.9M 41k 143.80
iShares S&P 1500 Index Fund (ITOT) 0.3 $5.5M 88k 62.52
Microsoft Corporation (MSFT) 0.3 $5.2M 53k 98.62
athenahealth 0.3 $5.1M 32k 160.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.9M 43k 112.86
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.7M 13k 354.99
Amazon (AMZN) 0.2 $4.5M 2.7k 1699.38
Alphabet Inc Class A cs (GOOGL) 0.2 $4.5M 4.0k 1128.81
SPDR DJ International Real Estate ETF (RWX) 0.2 $4.3M 111k 39.14
SPDR S&P International Small Cap (GWX) 0.2 $3.9M 115k 34.32
Berkshire Hathaway (BRK.B) 0.2 $3.8M 21k 187.14
iShares Russell Midcap Index Fund (IWR) 0.2 $3.7M 18k 212.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.7M 23k 163.29
Facebook Inc cl a (META) 0.2 $3.6M 19k 194.30
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.2M 13k 249.55
Vanguard Extended Market ETF (VXF) 0.2 $3.0M 26k 117.80
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 28k 104.26
United Parcel Service (UPS) 0.2 $2.8M 27k 106.13
Enterprise Products Partners (EPD) 0.2 $2.8M 102k 27.70
Vanguard Value ETF (VTV) 0.2 $3.0M 29k 103.82
Johnson & Johnson (JNJ) 0.1 $2.8M 23k 121.35
Pepsi (PEP) 0.1 $2.8M 25k 108.91
iShares Lehman Aggregate Bond (AGG) 0.1 $2.6M 25k 106.32
Bank of America Corporation (BAC) 0.1 $2.5M 90k 28.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $2.6M 55k 47.46
Pfizer (PFE) 0.1 $2.3M 65k 35.79
Visa (V) 0.1 $2.4M 18k 132.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.4M 29k 80.97
Alphabet Inc Class C cs (GOOG) 0.1 $2.3M 2.1k 1115.62
UnitedHealth (UNH) 0.1 $2.2M 9.0k 245.48
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $2.1M 21k 100.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 19k 103.72
Exxon Mobil Corporation (XOM) 0.1 $1.8M 22k 82.74
Home Depot (HD) 0.1 $1.9M 9.7k 195.15
Cisco Systems (CSCO) 0.1 $1.8M 42k 43.04
Yum! Brands (YUM) 0.1 $1.7M 22k 78.12
Nike (NKE) 0.1 $1.9M 23k 79.69
Plains All American Pipeline (PAA) 0.1 $1.8M 78k 23.69
Ishares Tr fltg rate nt (FLOT) 0.1 $1.9M 37k 50.99
MasterCard Incorporated (MA) 0.1 $1.6M 8.3k 196.42
PNC Financial Services (PNC) 0.1 $1.5M 12k 135.11
FedEx Corporation (FDX) 0.1 $1.5M 6.8k 227.10
Stanley Black & Decker (SWK) 0.1 $1.6M 12k 132.65
Intel Corporation (INTC) 0.1 $1.6M 33k 49.69
Berkshire Hathaway (BRK.A) 0.1 $1.7M 6.00 282000.00
Texas Instruments Incorporated (TXN) 0.1 $1.7M 15k 110.40
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 14k 121.34
Energy Transfer Equity (ET) 0.1 $1.6M 95k 17.25
Vanguard Consumer Staples ETF (VDC) 0.1 $1.6M 12k 134.27
Williams Partners 0.1 $1.6M 39k 40.46
Walt Disney Company (DIS) 0.1 $1.5M 14k 104.17
International Business Machines (IBM) 0.1 $1.4M 10k 140.21
Procter & Gamble Company (PG) 0.1 $1.5M 20k 78.15
Accenture (ACN) 0.1 $1.4M 8.6k 163.64
salesforce (CRM) 0.1 $1.5M 11k 136.48
Magellan Midstream Partners 0.1 $1.5M 22k 69.08
Dowdupont 0.1 $1.4M 21k 65.88
Coca-Cola Company (KO) 0.1 $1.2M 27k 43.85
Wal-Mart Stores (WMT) 0.1 $1.3M 16k 85.55
3M Company (MMM) 0.1 $1.2M 6.1k 196.16
Automatic Data Processing (ADP) 0.1 $1.2M 8.9k 134.40
Biogen Idec (BIIB) 0.1 $1.2M 4.1k 290.55
NutriSystem 0.1 $1.2M 31k 38.50
iShares Gold Trust 0.1 $1.3M 109k 12.02
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 11k 110.48
Alibaba Group Holding (BABA) 0.1 $1.2M 6.4k 185.76
Jpm Em Local Currency Bond Etf 0.1 $1.2M 70k 17.02
Costco Wholesale Corporation (COST) 0.1 $1000k 4.8k 208.69
Chevron Corporation (CVX) 0.1 $1.1M 9.0k 126.34
Union Pacific Corporation (UNP) 0.1 $1.1M 7.8k 141.83
Wells Fargo & Company (WFC) 0.1 $1.1M 21k 55.41
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.4k 243.47
Verizon Communications (VZ) 0.1 $1.1M 21k 50.39
Thermo Fisher Scientific (TMO) 0.1 $1.0M 4.9k 207.50
Merck & Co (MRK) 0.1 $1.0M 17k 60.65
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 10k 110.14
Oneok (OKE) 0.1 $1.0M 15k 69.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.4k 135.75
iShares S&P Europe 350 Index (IEV) 0.1 $1.1M 24k 44.72
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 15k 79.18
WisdomTree Total Dividend Fund (DTD) 0.1 $1.1M 12k 91.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 78.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.0M 8.5k 118.94
Ishares Tr cmn (STIP) 0.1 $1.0M 10k 99.64
Kinder Morgan (KMI) 0.1 $1.1M 63k 17.81
Gaslog 0.1 $994k 52k 19.10
Mplx (MPLX) 0.1 $1.1M 32k 34.14
Andeavor Logistics Lp Com Unit Lp Int 0.1 $1.1M 26k 42.53
U.S. Bancorp (USB) 0.1 $847k 17k 50.06
CSX Corporation (CSX) 0.1 $931k 15k 63.82
McDonald's Corporation (MCD) 0.1 $863k 5.5k 156.45
At&t (T) 0.1 $890k 27k 32.51
Boeing Company (BA) 0.1 $882k 2.6k 334.22
United Technologies Corporation 0.1 $953k 7.6k 125.14
Illinois Tool Works (ITW) 0.1 $927k 6.7k 138.47
Oracle Corporation (ORCL) 0.1 $959k 22k 44.05
Dcp Midstream Partners 0.1 $937k 24k 39.57
Tesla Motors (TSLA) 0.1 $968k 2.8k 343.89
iShares S&P SmallCap 600 Growth (IJT) 0.1 $836k 4.4k 188.88
Vanguard Total World Stock Idx (VT) 0.1 $981k 13k 73.38
Enlink Midstream Ptrs 0.1 $851k 55k 15.52
Antero Midstream Prtnrs Lp master ltd part 0.1 $863k 29k 29.51
Yum China Holdings (YUMC) 0.1 $948k 25k 38.33
Energy Transfer Partners 0.1 $841k 44k 19.00
Comcast Corporation (CMCSA) 0.0 $812k 25k 32.79
BlackRock 0.0 $797k 1.6k 491.23
Bank of New York Mellon Corporation (BK) 0.0 $697k 13k 53.88
General Electric Company 0.0 $808k 59k 13.64
Bristol Myers Squibb (BMY) 0.0 $633k 11k 55.34
NVIDIA Corporation (NVDA) 0.0 $695k 2.9k 236.96
Analog Devices (ADI) 0.0 $792k 8.3k 95.24
Amgen (AMGN) 0.0 $653k 3.5k 184.62
GlaxoSmithKline 0.0 $710k 18k 40.32
Stryker Corporation (SYK) 0.0 $697k 4.1k 170.37
Danaher Corporation (DHR) 0.0 $665k 6.7k 98.50
Starbucks Corporation (SBUX) 0.0 $676k 14k 47.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $708k 101k 7.03
Banco Santander (SAN) 0.0 $744k 139k 5.35
Tor Dom Bk Cad (TD) 0.0 $761k 13k 57.98
USA Technologies 0.0 $700k 50k 14.00
Vanguard Growth ETF (VUG) 0.0 $646k 4.3k 149.88
Cheniere Energy Partners (CQP) 0.0 $775k 22k 35.94
Targa Res Corp (TRGP) 0.0 $702k 20k 35.71
Semgroup Corp cl a 0.0 $725k 29k 25.41
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $796k 11k 74.39
Citigroup (C) 0.0 $706k 11k 66.87
Abbvie (ABBV) 0.0 $719k 7.8k 92.71
Shell Midstream Prtnrs master ltd part 0.0 $806k 36k 22.17
Chubb (CB) 0.0 $732k 5.8k 126.65
Huntington Bancshares Incorporated (HBAN) 0.0 $515k 34k 15.06
Cognizant Technology Solutions (CTSH) 0.0 $540k 6.8k 78.89
Taiwan Semiconductor Mfg (TSM) 0.0 $606k 17k 36.53
Charles Schwab Corporation (SCHW) 0.0 $600k 12k 51.23
State Street Corporation (STT) 0.0 $469k 5.0k 93.17
American Express Company (AXP) 0.0 $521k 5.3k 98.18
Abbott Laboratories (ABT) 0.0 $567k 9.3k 60.96
Baxter International (BAX) 0.0 $520k 7.0k 73.88
Autodesk (ADSK) 0.0 $508k 3.9k 130.67
PPG Industries (PPG) 0.0 $589k 6.0k 98.36
Ross Stores (ROST) 0.0 $497k 5.9k 84.85
Aetna 0.0 $492k 2.7k 183.43
Becton, Dickinson and (BDX) 0.0 $545k 2.3k 240.51
Novartis (NVS) 0.0 $522k 6.8k 76.39
Allstate Corporation (ALL) 0.0 $572k 6.3k 91.43
Colgate-Palmolive Company (CL) 0.0 $517k 7.9k 65.27
ConocoPhillips (COP) 0.0 $511k 7.4k 69.40
Honeywell International (HON) 0.0 $558k 3.9k 143.73
Nextera Energy (NEE) 0.0 $597k 3.6k 167.23
Target Corporation (TGT) 0.0 $456k 6.0k 75.70
Buckeye Partners 0.0 $512k 15k 35.39
Lowe's Companies (LOW) 0.0 $478k 5.0k 95.27
Sap (SAP) 0.0 $553k 4.8k 115.00
Netflix (NFLX) 0.0 $485k 1.2k 390.85
Goldcorp 0.0 $565k 41k 13.72
Humana (HUM) 0.0 $469k 1.6k 297.95
Commerce Bancshares (CBSH) 0.0 $602k 9.3k 64.81
American Water Works (AWK) 0.0 $520k 6.1k 85.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $464k 5.6k 83.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $474k 7.2k 65.41
Express Scripts Holding 0.0 $521k 6.7k 77.32
Knot Offshore Partners (KNOP) 0.0 $509k 23k 22.16
Tallgrass Energy Gp Lp master ltd part 0.0 $494k 22k 22.17
Live Oak Bancshares (LOB) 0.0 $532k 14k 37.04
Booking Holdings (BKNG) 0.0 $554k 270.00 2052.63
HSBC Holdings (HSBC) 0.0 $451k 9.6k 46.76
Goldman Sachs (GS) 0.0 $311k 1.4k 220.96
Progressive Corporation (PGR) 0.0 $310k 5.2k 59.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $318k 4.8k 66.14
Caterpillar (CAT) 0.0 $307k 2.3k 135.23
Eli Lilly & Co. (LLY) 0.0 $394k 4.6k 85.27
Norfolk Southern (NSC) 0.0 $430k 2.9k 150.87
Sony Corporation (SONY) 0.0 $360k 7.3k 49.59
CarMax (KMX) 0.0 $276k 3.8k 72.92
Carnival Corporation (CCL) 0.0 $296k 5.2k 57.32
Nucor Corporation (NUE) 0.0 $319k 5.1k 62.46
SYSCO Corporation (SYY) 0.0 $329k 4.8k 69.17
Travelers Companies (TRV) 0.0 $388k 3.2k 121.99
W.W. Grainger (GWW) 0.0 $303k 979.00 309.52
AFLAC Incorporated (AFL) 0.0 $340k 7.9k 43.21
Morgan Stanley (MS) 0.0 $296k 6.2k 47.46
Avista Corporation (AVA) 0.0 $409k 7.8k 52.63
Comerica Incorporated 0.0 $376k 4.1k 91.09
Mettler-Toledo International (MTD) 0.0 $339k 586.00 577.78
Raytheon Company 0.0 $343k 1.8k 192.79
Valero Energy Corporation (VLO) 0.0 $344k 3.1k 110.76
Waters Corporation (WAT) 0.0 $450k 2.4k 185.19
CVS Caremark Corporation (CVS) 0.0 $412k 6.4k 64.39
McKesson Corporation (MCK) 0.0 $381k 2.9k 133.18
Altria (MO) 0.0 $358k 6.3k 56.69
Diageo (DEO) 0.0 $357k 2.4k 147.54
Philip Morris International (PM) 0.0 $373k 4.6k 80.77
Royal Dutch Shell 0.0 $321k 4.6k 69.08
Schlumberger (SLB) 0.0 $338k 5.0k 67.07
Canadian Pacific Railway 0.0 $372k 2.0k 185.19
Gilead Sciences (GILD) 0.0 $399k 5.6k 70.76
Shire 0.0 $384k 2.4k 162.16
TJX Companies (TJX) 0.0 $442k 4.6k 95.08
Novo Nordisk A/S (NVO) 0.0 $326k 7.1k 46.02
Discovery Communications 0.0 $280k 10k 27.78
Dr Pepper Snapple 0.0 $430k 3.5k 122.51
Fiserv (FI) 0.0 $317k 4.3k 74.00
HDFC Bank (HDB) 0.0 $301k 2.9k 105.07
Toyota Motor Corporation (TM) 0.0 $294k 2.3k 129.48
Ctrip.com International 0.0 $286k 6.0k 47.55
Baidu (BIDU) 0.0 $411k 1.7k 243.13
Align Technology (ALGN) 0.0 $352k 1.0k 342.60
Westpac Banking Corporation 0.0 $281k 13k 22.27
Rbc Cad (RY) 0.0 $391k 5.2k 75.19
Technology SPDR (XLK) 0.0 $411k 5.9k 69.12
iShares S&P 500 Growth Index (IVW) 0.0 $377k 2.3k 162.50
Spectrum Pharmaceuticals 0.0 $419k 20k 20.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $438k 2.5k 175.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $445k 3.3k 134.44
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $419k 7.5k 56.21
Ishares Tr zealand invst (ENZL) 0.0 $392k 8.1k 48.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $299k 5.5k 54.06
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $420k 34k 12.51
American Tower Reit (AMT) 0.0 $336k 2.3k 144.10
Phillips 66 (PSX) 0.0 $435k 3.9k 112.44
Doubleline Income Solutions (DSL) 0.0 $360k 18k 20.00
Twenty-first Century Fox 0.0 $296k 6.0k 49.48
Anthem (ELV) 0.0 $393k 1.6k 238.58
Medtronic (MDT) 0.0 $371k 4.4k 85.23
Paypal Holdings (PYPL) 0.0 $336k 4.1k 82.68
Fortive (FTV) 0.0 $329k 4.3k 76.70
National Grid (NGG) 0.0 $338k 6.1k 54.96
BP (BP) 0.0 $210k 4.6k 45.85
E TRADE Financial Corporation 0.0 $271k 4.4k 61.25
Tenaris (TS) 0.0 $219k 6.0k 36.39
Hartford Financial Services (HIG) 0.0 $261k 5.1k 51.34
Discover Financial Services 0.0 $201k 2.8k 70.62
Expeditors International of Washington (EXPD) 0.0 $241k 3.3k 72.73
Waste Management (WM) 0.0 $212k 2.6k 82.00
Boston Scientific Corporation (BSX) 0.0 $200k 6.1k 32.70
Emerson Electric (EMR) 0.0 $267k 3.8k 69.61
International Flavors & Fragrances (IFF) 0.0 $247k 2.0k 125.00
AmerisourceBergen (COR) 0.0 $245k 2.9k 84.71
National-Oilwell Var 0.0 $212k 4.9k 43.51
Lockheed Martin Corporation (LMT) 0.0 $243k 818.00 297.07
BB&T Corporation 0.0 $221k 4.4k 50.69
Capital One Financial (COF) 0.0 $207k 2.3k 91.64
eBay (EBAY) 0.0 $242k 6.7k 36.21
General Mills (GIS) 0.0 $255k 5.8k 44.12
Halliburton Company (HAL) 0.0 $215k 4.8k 45.10
Honda Motor (HMC) 0.0 $248k 8.5k 29.20
Praxair 0.0 $251k 1.6k 157.89
Unilever 0.0 $225k 4.0k 55.52
Weyerhaeuser Company (WY) 0.0 $221k 6.0k 36.57
Qualcomm (QCOM) 0.0 $225k 4.0k 55.97
Ford Motor Company (F) 0.0 $136k 12k 11.03
EOG Resources (EOG) 0.0 $227k 1.8k 124.15
Marriott International (MAR) 0.0 $222k 1.7k 130.43
Hershey Company (HSY) 0.0 $220k 2.4k 92.86
Sempra Energy (SRE) 0.0 $225k 1.9k 115.28
Aptar (ATR) 0.0 $244k 2.6k 95.00
C.H. Robinson Worldwide (CHRW) 0.0 $237k 2.8k 84.28
Enbridge Energy Management 0.0 $127k 12k 10.27
Constellation Brands (STZ) 0.0 $235k 1.1k 219.78
Micron Technology (MU) 0.0 $212k 4.1k 52.35
Key (KEY) 0.0 $198k 10k 19.47
Mizuho Financial (MFG) 0.0 $94k 28k 3.34
Exelixis (EXEL) 0.0 $215k 10k 21.50
Intuit (INTU) 0.0 $201k 980.00 205.18
Nomura Holdings (NMR) 0.0 $169k 38k 4.47
Prudential Public Limited Company (PUK) 0.0 $219k 4.5k 48.78
Celgene Corporation 0.0 $214k 2.7k 79.36
Unilever 0.0 $213k 4.0k 53.19
ORIX Corporation (IX) 0.0 $250k 3.2k 77.92
Ametek (AME) 0.0 $266k 3.7k 71.63
iShares S&P 100 Index (OEF) 0.0 $251k 2.1k 119.81
iShares Russell Midcap Value Index (IWS) 0.0 $225k 2.5k 88.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $247k 2.9k 85.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $245k 5.7k 43.06
iShares Dow Jones Select Dividend (DVY) 0.0 $270k 2.8k 97.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $229k 5.0k 46.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $217k 1.7k 126.90
SPDR S&P Dividend (SDY) 0.0 $262k 2.8k 92.50
Antares Pharma 0.0 $258k 100k 2.58
Vanguard Information Technology ETF (VGT) 0.0 $241k 1.3k 181.61
Mitek Systems (MITK) 0.0 $267k 30k 8.90
Te Connectivity Ltd for 0.0 $226k 2.5k 89.67
Aon 0.0 $205k 1.5k 136.36
Mondelez Int (MDLZ) 0.0 $224k 5.5k 41.09
Israel Chemicals 0.0 $97k 24k 4.01
Autohome Inc- (ATHM) 0.0 $252k 2.5k 101.01
Achaogen 0.0 $172k 20k 8.68
Fiat Chrysler Auto 0.0 $234k 11k 22.22
Ubs Group (UBS) 0.0 $179k 12k 15.35
Cytosorbents (CTSO) 0.0 $228k 20k 11.40
S&p Global (SPGI) 0.0 $263k 1.3k 206.90
Broadcom (AVGO) 0.0 $232k 939.00 247.06
AU Optronics 0.0 $43k 10k 4.19
Companhia Siderurgica Nacional (SID) 0.0 $38k 19k 2.02
Genuine Parts Company (GPC) 0.0 $0 3.7k 0.00
Gold Fields (GFI) 0.0 $41k 12k 3.56
Office Depot 0.0 $30k 11k 2.86
Air Products & Chemicals (APD) 0.0 $0 2.3k 0.00
Aegon 0.0 $85k 15k 5.61
Deere & Company (DE) 0.0 $0 4.2k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $61k 11k 5.73
Discovery Communications 0.0 $1.5k 72.00 20.83
Companhia Energetica Minas Gerais (CIG) 0.0 $19k 10k 1.85
Lam Research Corporation 0.0 $0 2.1k 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 602.00 0.00
United Microelectronics (UMC) 0.0 $53k 19k 2.84
ZIOPHARM Oncology 0.0 $82k 27k 3.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $79k 10k 7.74
Capstone Turbine 0.0 $57k 40k 1.42
Aralez Pharmaceuticals 0.0 $18k 50k 0.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.0k 0.00
Colony Cap Inc New cl a 0.0 $81k 13k 6.18