$1.25 Billion is the total value of Balentine LLC's 434 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $316,435,000 | -44.0% | 2,417,195 | -33.3% | 25.31% | -36.0% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $293,766,000 | +134.2% | 2,758,621 | +132.1% | 23.50% | +167.7% |
| SPTM | New | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $93,129,000 | – | 3,012,923 | +100.0% | 7.45% | – |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $83,803,000 | -58.6% | 1,707,139 | -52.4% | 6.70% | -52.7% |
| RWR | New | SPDR DJ WILSHIRE REIT (ETF)etf | $69,573,000 | – | 808,994 | +100.0% | 5.56% | – |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $64,646,000 | -65.1% | 256,929 | -59.4% | 5.17% | -60.1% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $62,602,000 | – | 2,304,945 | +100.0% | 5.01% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $55,092,000 | – | 2,082,873 | +100.0% | 4.41% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $43,409,000 | – | 1,335,650 | +100.0% | 3.47% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $38,303,000 | -12.5% | 812,369 | -3.9% | 3.06% | -0.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $34,920,000 | -68.9% | 634,909 | -63.8% | 2.79% | -64.5% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $23,645,000 | – | 212,920 | +100.0% | 1.89% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $5,230,000 | -96.8% | 91,190 | -95.8% | 0.42% | -96.4% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $3,556,000 | +19655.6% | 32,613 | +19428.7% | 0.28% | +28300.0% |
| ACWI | Buy | ISHARES TR MSCI ACWIINDEX FDetf | $3,488,000 | +1.3% | 54,366 | +17.3% | 0.28% | +15.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,967,000 | +461.9% | 37,457 | +457.9% | 0.24% | +540.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,511,000 | +41.8% | 67,690 | +65.4% | 0.20% | +62.1% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,451,000 | -45.8% | 18,224 | -35.6% | 0.20% | -38.2% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $2,361,000 | +60.9% | 24,313 | +83.7% | 0.19% | +83.5% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,365,000 | – | 18,528 | +100.0% | 0.19% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,291,000 | – | 22,690 | +100.0% | 0.18% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,233,000 | – | 32,400 | +100.0% | 0.18% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,101,000 | – | 40,000 | +100.0% | 0.17% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $2,038,000 | – | 34,000 | +100.0% | 0.16% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $2,013,000 | – | 42,000 | +100.0% | 0.16% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,680,000 | -15.7% | 7,312 | -2.0% | 0.13% | -3.6% |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $1,475,000 | – | 19,774 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC COMstock | $1,045,000 | +450.0% | 9,462 | +456.3% | 0.08% | +546.2% |
| GOOGL | Sell | GOOGLE INCstock | $968,000 | -14.1% | 926 | -0.9% | 0.08% | -2.5% |
| INTC | Buy | INTEL CORP COMstock | $949,000 | +427.2% | 20,226 | +431.4% | 0.08% | +484.6% |
| IAU | New | ISHARES GOLD TRUST ETFetf | $943,000 | – | 76,761 | +100.0% | 0.08% | – |
| WDAY | Buy | WORKDAY INC CL Astock | $889,000 | +315.4% | 5,568 | +280.6% | 0.07% | +373.3% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $881,000 | +381.4% | 7,731 | +381.4% | 0.07% | +438.5% |
| MSFT | Buy | MICROSOFTstock | $880,000 | +225.9% | 8,664 | +266.8% | 0.07% | +268.4% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $851,000 | +329.8% | 6,699 | +416.1% | 0.07% | +385.7% |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFetf | $810,000 | – | 16,000 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $776,000 | +333.5% | 7,954 | +419.5% | 0.06% | +376.9% |
| VTR | Buy | VENTAS INCreit | $763,000 | +830.5% | 13,017 | +767.2% | 0.06% | +916.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $747,000 | +299.5% | 14,376 | +377.1% | 0.06% | +361.5% |
| NKE | Buy | NIKE INC CLASS Bstock | $733,000 | +213.2% | 9,890 | +258.7% | 0.06% | +268.8% |
| AFL | Buy | AFLAC INC COMstock | $730,000 | +282.2% | 16,012 | +294.2% | 0.06% | +346.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $716,000 | +239.3% | 5,461 | +290.6% | 0.06% | +280.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $709,000 | +239.2% | 7,439 | +279.7% | 0.06% | +280.0% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $699,000 | -13.3% | 675 | 0.0% | 0.06% | 0.0% | |
| TJX | Buy | TJX COS INC NEW COMstock | $694,000 | +188.0% | 15,582 | +624.1% | 0.06% | +229.4% |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $692,000 | – | 24,800 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORP COMstock | $693,000 | +255.4% | 11,064 | +315.8% | 0.06% | +292.9% |
| HON | Buy | HONEYWELL INTL INCstock | $677,000 | +241.9% | 5,121 | +330.7% | 0.05% | +285.7% |
| VAR | Buy | VARIAN MED SYS INC COMstock | $680,000 | +771.8% | 6,005 | +757.9% | 0.05% | +980.0% |
| IDXX | Buy | IDEXX LABS INC COMstock | $675,000 | +175.5% | 3,629 | +269.6% | 0.05% | +217.6% |
| MPC | New | MARATHON PETE CORPstock | $652,000 | – | 11,043 | +100.0% | 0.05% | – |
| LYB | Buy | LYONDELLBASELLstock | $653,000 | +422.4% | 7,848 | +545.9% | 0.05% | +477.8% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $547,000 | -7.1% | 14,359 | 0.0% | 0.04% | +7.3% | |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $534,000 | – | 3,786 | +100.0% | 0.04% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $481,000 | – | 34,292 | +100.0% | 0.04% | – |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $352,000 | -14.1% | 2,540 | +0.1% | 0.03% | -3.4% |
| AAPL | Buy | APPLE INCstock | $277,000 | +9.5% | 1,754 | +56.7% | 0.02% | +22.2% |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $246,000 | -16.3% | 2,165 | 0.0% | 0.02% | -4.8% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $236,000 | -21.9% | 1,405 | 0.0% | 0.02% | -9.5% | |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $207,000 | – | 5,400 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $212,000 | +1414.3% | 3,239 | +1699.4% | 0.02% | +1600.0% |
| PFE | Buy | PFIZER INC COMstock | $188,000 | +422.2% | 4,314 | +430.0% | 0.02% | +400.0% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $180,000 | +300.0% | 3,207 | +280.0% | 0.01% | +366.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $164,000 | +221.6% | 1,269 | +243.9% | 0.01% | +225.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $144,000 | +157.1% | 1,477 | +200.2% | 0.01% | +200.0% |
| AMZN | Buy | AMAZON.COM INCstock | $155,000 | -10.9% | 103 | +18.4% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INCstock | $143,000 | +164.8% | 3,309 | +198.4% | 0.01% | +175.0% |
| QCOM | Buy | QUALCOMM INCstock | $136,000 | +177.6% | 2,394 | +253.1% | 0.01% | +266.7% |
| CB | New | CHUBB LIMITED COMstock | $136,000 | – | 1,056 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $142,000 | +330.3% | 1,301 | +376.6% | 0.01% | +450.0% |
| ABBV | Buy | ABBVIE INC COMstock | $124,000 | +1671.4% | 1,345 | +1669.7% | 0.01% | – |
| BLK | Buy | BLACKROCK INCstock | $123,000 | +434.8% | 312 | +550.0% | 0.01% | +400.0% |
| BAC | Buy | BANK AMER CORP COMstock | $129,000 | +330.0% | 5,216 | +416.4% | 0.01% | +400.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $124,000 | +264.7% | 1,316 | +316.5% | 0.01% | +400.0% |
| UNH | UNITEDHEALTH GROUPstock | $119,000 | -6.3% | 478 | 0.0% | 0.01% | +11.1% | |
| WEC | New | WEC ENERGY GROUP INC COMstock | $111,000 | – | 1,600 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COMstock | $113,000 | – | 2,300 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $112,000 | +1500.0% | 1,501 | +1386.1% | 0.01% | – |
| CLX | New | CLOROX CO DEL COMstock | $116,000 | – | 750 | +100.0% | 0.01% | – |
| HQL | New | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $112,000 | – | 7,404 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPstock | $116,000 | – | 1,809 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO COMstock | $111,000 | +1485.7% | 343 | +1805.6% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP COMstock | $98,000 | – | 1,100 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COMstock | $94,000 | – | 978 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPstock | $100,000 | – | 620 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC COMstock | $102,000 | – | 760 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $101,000 | – | 1,384 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $100,000 | – | 600 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL COstock | $104,000 | – | 1,418 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC COMstock | $104,000 | – | 664 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL CMNstock | $100,000 | – | 2,000 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP INCstock | $90,000 | – | 972 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $89,000 | -14.4% | 1,521 | 0.0% | 0.01% | 0.0% | |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $91,000 | +1200.0% | 1,886 | +1286.8% | 0.01% | – |
| CMCSA | COMCAST CORP NEW CL Astock | $92,000 | -4.2% | 2,700 | 0.0% | 0.01% | 0.0% | |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $88,000 | – | 3,000 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $84,000 | – | 1,000 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AG ADRadr | $72,000 | +176.9% | 838 | +179.3% | 0.01% | +200.0% |
| HSBC | HSBC HOLDINGS PLC SPONS ADRadr | $74,000 | -6.3% | 1,797 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $69,000 | -4.2% | 336 | 0.0% | 0.01% | +20.0% | |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $66,000 | – | 17,000 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP COMstock | $57,000 | -19.7% | 833 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INCstock | $61,000 | -16.4% | 739 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTAL SA ADRadr | $64,000 | -33.3% | 1,220 | -18.0% | 0.01% | -28.6% |
| LLL | L3 TECHNOLOGIES INC COMstock | $57,000 | -18.6% | 328 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | FACEBOOK INC CL Astock | $61,000 | +5.2% | 465 | +32.1% | 0.01% | +25.0% |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $51,000 | -8.9% | 1,457 | 0.0% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $56,000 | +330.8% | 484 | +361.0% | 0.00% | +300.0% |
| ADSK | AUTODESK INC COMstock | $52,000 | -18.8% | 407 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $53,000 | +17.8% | 1,161 | +20.3% | 0.00% | +33.3% |
| DE | New | DEERE & CO COMstock | $45,000 | – | 300 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $49,000 | +8.9% | 3,768 | 0.0% | 0.00% | +33.3% | |
| V | VISA INCstock | $52,000 | -11.9% | 396 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $53,000 | -17.2% | 2,771 | -5.9% | 0.00% | 0.0% |
| AVGO | BROADCOM INC COMstock | $49,000 | +2.1% | 193 | 0.0% | 0.00% | +33.3% | |
| BIIB | BIOGEN IDEC INCstock | $48,000 | -14.3% | 158 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFI SAadr | $49,000 | +188.2% | 1,125 | +193.0% | 0.00% | +300.0% |
| BKNG | PRICELINE.COM INCstock | $45,000 | -13.5% | 26 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDstock | $56,000 | -13.8% | 740 | 0.0% | 0.00% | -20.0% | |
| GEO | New | GEO GROUP INC NEW COMreit | $44,000 | – | 2,250 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $33,000 | +6.5% | 606 | 0.0% | 0.00% | +50.0% | |
| ABT | ABBOTT LABS COMstock | $38,000 | -2.6% | 528 | 0.0% | 0.00% | 0.0% | |
| IBN | Buy | ICICI BK LTD ADRadr | $39,000 | +116.7% | 3,763 | +78.4% | 0.00% | +200.0% |
| TWTR | TWITTER INC COMstock | $40,000 | 0.0% | 1,389 | 0.0% | 0.00% | 0.0% | |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRadr | $40,000 | +21.2% | 2,683 | +6.1% | 0.00% | +50.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $39,000 | +457.1% | 816 | +487.1% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $36,000 | +71.4% | 787 | +99.7% | 0.00% | +200.0% |
| RSG | New | REPUBLIC SERVICES INCstock | $43,000 | – | 600 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC COMstock | $36,000 | – | 900 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $33,000 | +371.4% | 932 | +451.5% | 0.00% | – |
| A | AGILENT TECH INCstock | $40,000 | -4.8% | 598 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $43,000 | -14.0% | 261 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC COMstock | $33,000 | +450.0% | 1,063 | +468.4% | 0.00% | – |
| CTXS | CITRIX SYSTEMS INCstock | $32,000 | -8.6% | 315 | 0.0% | 0.00% | +50.0% | |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $33,000 | +175.0% | 466 | +210.7% | 0.00% | +200.0% |
| NUE | NUCOR CORP COMstock | $33,000 | -19.5% | 644 | 0.0% | 0.00% | 0.0% | |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $34,000 | +385.7% | 1,273 | +423.9% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORP. SPONSORED ADR CMNadr | $38,000 | +375.0% | 9,738 | +414.4% | 0.00% | +200.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $37,000 | -47.1% | 272 | -35.7% | 0.00% | -40.0% |
| CAJ | Buy | CANON INC SPONSORED ADRadr | $36,000 | +414.3% | 1,310 | +535.9% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $41,000 | +13.9% | 1,135 | +13.6% | 0.00% | 0.0% |
| DLB | DOLBY LABORATORIES INCstock | $33,000 | -13.2% | 536 | 0.0% | 0.00% | 0.0% | |
| KT | Buy | KT CORP SPONSORED ADRadr | $34,000 | +385.7% | 2,393 | +401.7% | 0.00% | – |
| KKR | New | KKR & CO INC CL Astock | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| KO | COCA COLA CO COMstock | $32,000 | +3.2% | 672 | 0.0% | 0.00% | +50.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $25,000 | +31.6% | 226 | +29.9% | 0.00% | +100.0% |
| RY | Buy | ROYAL BANK OF CANADAstock | $28,000 | +115.4% | 403 | +156.7% | 0.00% | +100.0% |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $20,000 | -16.7% | 315 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $24,000 | -7.7% | 590 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $25,000 | -3.8% | 647 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORP SPONSORED ADRadr | $20,000 | +185.7% | 413 | +272.1% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $23,000 | +53.3% | 814 | +108.2% | 0.00% | +100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $30,000 | -47.4% | 818 | -37.0% | 0.00% | -50.0% |
| TD | Sell | TORONTO DOMINION BANKstock | $30,000 | -48.3% | 595 | -38.1% | 0.00% | -50.0% |
| TRU | TRANSUNION COMstock | $29,000 | -21.6% | 506 | 0.0% | 0.00% | -33.3% | |
| AMU | ETRACS ALERIAN MLP INDEX ETNetf | $31,000 | -20.5% | 2,232 | 0.0% | 0.00% | -33.3% | |
| D | DOMINION RESOURCES INCstock | $20,000 | +5.3% | 274 | 0.0% | 0.00% | +100.0% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $25,000 | -10.7% | 375 | 0.0% | 0.00% | 0.0% | |
| DWDP | DOWDUPONT INC COMstock | $24,000 | -14.3% | 443 | 0.0% | 0.00% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $26,000 | +44.4% | 304 | +32.8% | 0.00% | +100.0% |
| WCN | WASTE CONNECTIONS INC COMstock | $27,000 | -6.9% | 360 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC COM NEWstock | $27,000 | -3.6% | 694 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INCstock | $19,000 | -29.6% | 215 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INCstock | $19,000 | -13.6% | 281 | 0.0% | 0.00% | 0.0% | |
| DB | Buy | DEUTSCHE BANK AG NAMEN AKTstock | $19,000 | +216.7% | 2,289 | +303.7% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $20,000 | -9.1% | 246 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $20,000 | -9.1% | 128 | 0.0% | 0.00% | 0.0% | |
| BG | New | BUNGE LIMITED Fstock | $27,000 | – | 500 | +100.0% | 0.00% | – |
| UBS | Buy | UBS AG NEW Fstock | $23,000 | +283.3% | 1,868 | +360.1% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $21,000 | +200.0% | 4,008 | +282.1% | 0.00% | – |
| FMC | F M C CORP COM NEWstock | $20,000 | -16.7% | 273 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COMstock | $22,000 | -8.3% | 421 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $21,000 | -19.2% | 656 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $26,000 | -3.7% | 675 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL COMstock | $19,000 | -20.8% | 141 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOTstock | $23,000 | -17.9% | 136 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC COMstock | $28,000 | -33.3% | 997 | -19.5% | 0.00% | -33.3% |
| BNS | Buy | BANK OF NOVA SCOTIA CMNstock | $20,000 | +185.7% | 400 | +260.4% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $27,000 | +285.7% | 1,988 | +207.7% | 0.00% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $28,000 | +47.4% | 530 | +70.4% | 0.00% | +100.0% |
| MO | ALTRIA GROUP INC COMstock | $20,000 | -16.7% | 396 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $31,000 | +520.0% | 959 | +756.2% | 0.00% | – |
| BR | BROADRIDGE FIN SOLstock | $28,000 | -28.2% | 295 | 0.0% | 0.00% | -33.3% | |
| MPLX | New | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO O COMstock | $24,000 | +14.3% | 324 | +44.0% | 0.00% | +100.0% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $27,000 | -3.6% | 344 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INCstock | $24,000 | +9.1% | 312 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC.stock | $24,000 | -29.4% | 233 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW COMstock | $19,000 | -17.4% | 286 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX COM INCstock | $21,000 | – | 77 | +100.0% | 0.00% | – |
| AMGN | AMGEN INCstock | $23,000 | -8.0% | 119 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $25,000 | -13.8% | 211 | 0.0% | 0.00% | 0.0% | |
| PKX | Sell | POSCO SPONSORED ADRadr | $23,000 | -37.8% | 411 | -26.7% | 0.00% | -33.3% |
| PYPL | PAYPAL HLDGS INC COMstock | $31,000 | -3.1% | 363 | 0.0% | 0.00% | 0.0% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $29,000 | +314.3% | 1,108 | +298.6% | 0.00% | – |
| CHL | Buy | CHINA MOBILE HONG KONG LTDadr | $30,000 | +400.0% | 626 | +377.9% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $28,000 | +47.4% | 307 | +35.8% | 0.00% | +100.0% |
| PSA | Buy | PUBLIC STORAGE COMreit | $20,000 | +42.9% | 98 | +40.0% | 0.00% | +100.0% |
| ERIC | ERICSSON ADR B SEK 10adr | $7,000 | 0.0% | 739 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFDadr | $9,000 | +50.0% | 907 | 0.0% | 0.00% | – | |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $15,000 | -61.5% | 732 | -47.1% | 0.00% | -66.7% |
| ENIC | ENEL CHILE S A SPONSORED ADRadr | $7,000 | 0.0% | 1,367 | 0.0% | 0.00% | – | |
| ENIA | ENEL AMERICAS S A SPONSORED ADRadr | $8,000 | +14.3% | 885 | 0.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $8,000 | +14.3% | 901 | +49.9% | 0.00% | – |
| JJSF | J&J SNACK FOODS CPstock | $7,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $10,000 | – | 96 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGYstock | $13,000 | -18.8% | 345 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDstock | $7,000 | – | 240 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP COMstock | $10,000 | +42.9% | 1,692 | +222.3% | 0.00% | – |
| BTTGY | BT GROUP PLC ADRadr | $7,000 | +16.7% | 430 | 0.0% | 0.00% | – | |
| CCEP | COCA COLA ENTERPRISEINCstock | $7,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORED ADRadr | $18,000 | +28.6% | 430 | +44.3% | 0.00% | 0.0% |
| BAP | CREDICORP LTDstock | $12,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $17,000 | -82.5% | 441 | -79.0% | 0.00% | -85.7% |
| BBL | BHP GROUP PLC SPONSORED ADRadr | $7,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC COMstock | $10,000 | -23.1% | 322 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORPstock | $14,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| WIT | New | WIPRO LTD SPON ADR 1 SHadr | $14,000 | – | 2,744 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO COMstock | $14,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER COstock | $12,000 | -91.8% | 533 | -88.2% | 0.00% | -90.0% |
| PM | PHILIP MORRIS INTL INCstock | $15,000 | -21.1% | 231 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | HEALTH CARE REIT INCreit | $17,000 | +54.5% | 247 | +48.8% | 0.00% | 0.0% |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $8,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP COMstock | $7,000 | +16.7% | 39 | 0.0% | 0.00% | – | |
| LTMAQ | New | LATAM AIRLS GROUP S A SPONSORED ADRadr | $7,000 | – | 645 | +100.0% | 0.00% | – |
| BRKS | BROOKS AUTOMATION INC COMstock | $7,000 | -22.2% | 269 | 0.0% | 0.00% | 0.0% | |
| VEDL | Buy | VEDANTA LTD SPONSORED ADRadr | $10,000 | +42.9% | 862 | +67.1% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $7,000 | -12.5% | 185 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $14,000 | -12.5% | 370 | 0.0% | 0.00% | 0.0% | |
| ECOL | AMERICAN ECOLOGYstock | $9,000 | -18.2% | 145 | 0.0% | 0.00% | 0.0% | |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $7,000 | 0.0% | 3,968 | +55.5% | 0.00% | – |
| UNP | UNION PACIFIC CORP COMstock | $15,000 | -16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| LN | New | LINE CORP SPONSORED ADRadr | $10,000 | – | 281 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $12,000 | +71.4% | 79 | +119.4% | 0.00% | – |
| CRH | Buy | CRH PLC ADRadr | $8,000 | +33.3% | 292 | +49.7% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC COMstock | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVBF | CVB FINANCIAL CPstock | $7,000 | -12.5% | 339 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTD ADRadr | $7,000 | +16.7% | 179 | 0.0% | 0.00% | – | |
| AMT | New | AMERICAN TOWER CORPreit | $8,000 | – | 48 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $7,000 | – | 222 | +100.0% | 0.00% | – |
| CREE | CREE INCstock | $16,000 | +14.3% | 371 | 0.0% | 0.00% | 0.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADRadr | $8,000 | +14.3% | 1,490 | 0.0% | 0.00% | – | |
| TRP | Buy | TRANSCANADA CORP COMstock | $12,000 | +100.0% | 342 | +126.5% | 0.00% | – |
| SAP | SAP AKTIENGESELLSCHAFT ADRadr | $8,000 | -20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| MCD | New | MCDONALDS CORP COMstock | $7,000 | – | 37 | +100.0% | 0.00% | – |
| AWK | AMERICAN WATER WORKS COstock | $11,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr | $8,000 | +14.3% | 514 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $8,000 | -20.0% | 137 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTL INCFstock | $9,000 | -10.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $8,000 | -11.1% | 101 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $14,000 | -6.7% | 352 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCHadr | $9,000 | +50.0% | 140 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID TRANSCO PLCadr | $15,000 | -31.8% | 303 | -28.2% | 0.00% | -50.0% |
| SMTC | SEMTECH CORP COMstock | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADRadr | $8,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & COstock | $12,000 | -33.3% | 143 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $10,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| ATHM | New | AUTOHOME INC SP ADR RP CL Aadr | $7,000 | – | 91 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $17,000 | +142.9% | 2,839 | +142.9% | 0.00% | – |
| APC | ANADARKO PETE CORPstock | $13,000 | -38.1% | 306 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCadr | $11,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)adr | $10,000 | +66.7% | 1,595 | 0.0% | 0.00% | – | |
| TRI | New | THOMSON REUTERS CORPORATION (USA)stock | $7,000 | – | 141 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORP COMstock | $8,000 | +33.3% | 239 | +39.0% | 0.00% | – |
| TEF | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $7,000 | +16.7% | 799 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP COMstock | $16,000 | -27.3% | 262 | 0.0% | 0.00% | -50.0% | |
| VIV | TELEFONICA BRASIL SA SPONSORED ADRadr | $8,000 | +33.3% | 637 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INCstock | $7,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| TTM | Sell | TATA MOTORS LTD ADRadr | $16,000 | -40.7% | 1,341 | -24.1% | 0.00% | -50.0% |
| TRGP | New | TARGA RES CORP COMstock | $14,000 | – | 400 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $8,000 | – | 619 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCstock | $15,000 | -37.5% | 295 | -13.0% | 0.00% | -50.0% |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $9,000 | +50.0% | 1,063 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMstock | $11,000 | -8.3% | 396 | 0.0% | 0.00% | 0.0% | |
| SCHW | CHARLES SCHWAB CORPstock | $10,000 | -9.1% | 229 | 0.0% | 0.00% | 0.0% | |
| PSO | New | PEARSON PLC SPONSORED ADRadr | $7,000 | – | 586 | +100.0% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TRCOMreit | $9,000 | -18.2% | 303 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPstock | $18,000 | -10.0% | 114 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP COMstock | $8,000 | -11.1% | 92 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC COMstock | $11,000 | -8.3% | 115 | 0.0% | 0.00% | 0.0% | |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $15,000 | – | 1,563 | +100.0% | 0.00% | – |
| INDB | INDEPENDENT BANK CORP MAstock | $11,000 | -15.4% | 154 | 0.0% | 0.00% | 0.0% | |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $14,000 | – | 263 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock | $8,000 | +14.3% | 335 | +56.5% | 0.00% | – |
| IBKC | IBERIABANK CORP COMstock | $7,000 | -22.2% | 111 | 0.0% | 0.00% | 0.0% | |
| BMO | Buy | BANK MONTREAL QUE COMstock | $13,000 | +116.7% | 202 | +162.3% | 0.00% | – |
| BXS | BANCORPSOUTH INCstock | $11,000 | -21.4% | 422 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLUMBIA S Aadr | $9,000 | -10.0% | 246 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADRadr | $10,000 | +42.9% | 2,752 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW COMstock | $7,000 | -12.5% | 189 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $8,000 | -11.1% | 206 | 0.0% | 0.00% | 0.0% | |
| GE | New | GENERAL ELECTRIC CO COMstock | $11,000 | – | 1,393 | +100.0% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $8,000 | +14.3% | 753 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC COMstock | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPERstock | $17,000 | -26.1% | 1,637 | 0.0% | 0.00% | -50.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $13,000 | +116.7% | 3,664 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORP COMstock | $7,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -30 | -100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $6,000 | – | 49 | +100.0% | 0.00% | – |
| AIMC | ALTRA HOLDINGS INCstock | $4,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $6,000 | – | 142 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPORATIONstock | $5,000 | – | 569 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP COMstock | $5,000 | – | 209 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $6,000 | -14.3% | 270 | +23.9% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $6,000 | – | 32 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU COM ADRadr | $6,000 | -14.3% | 35 | +16.7% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE CO CL Astock | $5,000 | – | 250 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILE SPONSORED ADSadr | $6,000 | -14.3% | 219 | +200.0% | 0.00% | – |
| BSAC | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHSadr | $6,000 | -14.3% | 208 | 0.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $6,000 | – | 119 | +100.0% | 0.00% | – |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $5,000 | -16.7% | 142 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP COMstock | $4,000 | -33.3% | 83 | 0.0% | 0.00% | – | |
| CBRE | New | CBRE GROUP INC Astock | $6,000 | – | 139 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW COMstock | $3,000 | – | 14 | +100.0% | 0.00% | – |
| CME | New | CHICAGO MERCANTILE HLDGS INCstock | $6,000 | – | 30 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP Fstock | $6,000 | – | 509 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $6,000 | – | 75 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPstock | $5,000 | – | 104 | +100.0% | 0.00% | – |
| CUK | CARNIVAL PLC ADRadr | $5,000 | -16.7% | 103 | 0.0% | 0.00% | – | |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $6,000 | -14.3% | 1,196 | +28.9% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC COMstock | $6,000 | -14.3% | 820 | +17.1% | 0.00% | – |
| LFC | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $6,000 | -14.3% | 592 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORDadr | $6,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| XEC | New | CIMAREX ENERGY CO COMstock | $6,000 | – | 90 | +100.0% | 0.00% | – |
| CNK | CINEMARK HLDGS INC COMstock | $6,000 | -14.3% | 165 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP Ladr | $6,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRadr | $6,000 | -14.3% | 242 | 0.0% | 0.00% | – | |
| COP | New | CONOCOPHILLIPS COMstock | $6,000 | – | 93 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $5,000 | – | 197 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPstock | $5,000 | – | 244 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $6,000 | – | 60 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $6,000 | – | 53 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $6,000 | – | 54 | +100.0% | 0.00% | – |
| E | Sell | ENI S P A COMMON STOCKadr | $6,000 | -85.0% | 178 | -83.1% | 0.00% | -100.0% |
| EGP | EASTGROUP PPTYS INCreit | $6,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| EC | Buy | ECOPETROL S.A.adr | $5,000 | -37.5% | 337 | +17.8% | 0.00% | -100.0% |
| EME | EMCOR GROUP INCstock | $3,000 | -25.0% | 48 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INCstock | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| EQIX | New | EQUINIX INC COMreit | $6,000 | – | 16 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $6,000 | – | 85 | +100.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INCstock | $6,000 | -14.3% | 96 | 0.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $6,000 | – | 62 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE AGadr | $6,000 | – | 171 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 118 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr | $6,000 | – | 962 | +100.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORstock | $6,000 | -14.3% | 167 | 0.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $6,000 | – | 333 | +100.0% | 0.00% | – |
| HNP | HUANENG PWR INTL INC SPON ADR H SHSadr | $6,000 | -14.3% | 253 | 0.0% | 0.00% | – | |
| HTHT | HUAZHU GROUP LTD SPONSORED ADSadr | $6,000 | -14.3% | 222 | 0.0% | 0.00% | – | |
| IAC | New | IAC INTERACTIVECORP COMstock | $6,000 | – | 32 | +100.0% | 0.00% | – |
| ICUI | I C U MEDICAL INCstock | $6,000 | -14.3% | 24 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC COMstock | $3,000 | -40.0% | 554 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC COMstock | $5,000 | -16.7% | 53 | 0.0% | 0.00% | – | |
| INVH | New | INVITATION HOMES INC COMreit | $6,000 | – | 278 | +100.0% | 0.00% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf | $4,000 | -20.0% | 30 | 0.0% | 0.00% | – | |
| JHX | New | JAMES HARDIE INDS PLC SPONSORED ADRadr | $6,000 | – | 492 | +100.0% | 0.00% | – |
| JD | New | JD COM INC SPON ADR CL Aadr | $5,000 | – | 258 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $6,000 | – | 321 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCstock | $5,000 | – | 43 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $5,000 | – | 372 | +100.0% | 0.00% | – |
| KNL | KNOLL INCstock | $4,000 | -33.3% | 251 | 0.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $6,000 | – | 159 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REPadr | $6,000 | 0.0% | 740 | +10.0% | 0.00% | – |
| LZB | LA Z BOY INC COMstock | $5,000 | -16.7% | 192 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $2,000 | -33.3% | 32 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $3,000 | -25.0% | 46 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORPstock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| LLY | New | LILLY ELI & CO COMstock | $6,000 | – | 53 | +100.0% | 0.00% | – |
| LAD | LITHIA MOTORS INC-CL Astock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INCstock | $4,000 | -20.0% | 24 | 0.0% | 0.00% | – | |
| LOW | New | LOWES COS INC COMstock | $6,000 | – | 61 | +100.0% | 0.00% | – |
| MGEE | MGE ENERGY INC COMstock | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENTS INCstock | $3,000 | -25.0% | 51 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC CL Astock | $5,000 | -16.7% | 120 | 0.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORP COMstock | $6,000 | – | 391 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTD ADRadr | $6,000 | -14.3% | 317 | +1.9% | 0.00% | – |
| MET | New | METLIFE INC COMstock | $6,000 | – | 137 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYstock | $6,000 | – | 141 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP INC SPON ADRadr | $6,000 | -14.3% | 102 | +13.3% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $6,000 | – | 33 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC COMstock | $6,000 | – | 296 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ORAN | ORANGE SPONSORED ADRadr | $6,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP COMstock | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS REALTY TRUSTreit | $6,000 | -14.3% | 396 | 0.0% | 0.00% | – | |
| POR | PORTLAND GENERAL ELECTRIC COstock | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| PLD | New | PROLOGIS SHARE BENEFICIAL INTreit | $6,000 | – | 96 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCstock | $6,000 | – | 69 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTD ADRadr | $6,000 | – | 76 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP COMreit | $6,000 | +20.0% | 94 | 0.0% | 0.00% | – | |
| REG | New | REGENCY CTRS CORPreit | $6,000 | – | 96 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $6,000 | – | 306 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $4,000 | – | 198 | +100.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCstock | $6,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP COMstock | $6,000 | -33.3% | 59 | 0.0% | 0.00% | -100.0% | |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $6,000 | -33.3% | 91 | 0.0% | 0.00% | -100.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $6,000 | – | 34 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORPreit | $6,000 | – | 70 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTD SPON ADRadr | $6,000 | -14.3% | 192 | +12.9% | 0.00% | – |
| SIGI | SELECTIVE INS GROUP INC COMstock | $6,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONVstock | $6,000 | – | 325 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $6,000 | – | 33 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC ADRadr | $6,000 | – | 162 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC COMstock | $5,000 | -16.7% | 34 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP COMstock | $4,000 | -33.3% | 61 | 0.0% | 0.00% | – | |
| STT | New | STATE STR CORP COMstock | $6,000 | – | 88 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMstock | $6,000 | – | 239 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTD CL Bstock | $6,000 | -14.3% | 289 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $5,000 | -16.7% | 969 | 0.0% | 0.00% | – | |
| TS | Buy | TENARIS SA SPONSORED ADRadr | $6,000 | -14.3% | 299 | +46.6% | 0.00% | – |
| TSLA | New | TESLA MOTORS INCstock | $6,000 | – | 18 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW COMstock | $6,000 | – | 318 | +100.0% | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEW WT A EXP 073123stock | $1,000 | – | 516 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW WT B EXP 073123stock | $1,000 | – | 558 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $6,000 | – | 133 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $6,000 | – | 116 | +100.0% | 0.00% | – |
| UN | UNILEVER N V N Y SHS NEWadr | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| VALE | VALE SA (ADR)adr | $6,000 | -14.3% | 486 | 0.0% | 0.00% | – | |
| VER | New | VEREIT INC COMreit | $5,000 | – | 763 | +100.0% | 0.00% | – |
| WPP | New | WPP 2012 PLC DR EACH REPR 5 SHSadr | $6,000 | – | 105 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORP SPONSORED ADRadr | $6,000 | -14.3% | 107 | +20.2% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP COMstock | $6,000 | -33.3% | 151 | 0.0% | 0.00% | -100.0% | |
| WF | WOORI FINANCIAL GROUP INC SPONSORED ADSstock | $6,000 | -14.3% | 148 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC COMstock | $6,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| AGN | Buy | ALLERGAN PLC SHSstock | $6,000 | 0.0% | 42 | +27.3% | 0.00% | – |
| ATH | New | ATHENE HLDG LTD CL Astock | $6,000 | – | 141 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $5,000 | – | 150 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHSstock | $6,000 | – | 335 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC SHSstock | $4,000 | -20.0% | 196 | 0.0% | 0.00% | – | |
| ESLT | New | ELBIT SYS LTD ORDstock | $6,000 | – | 51 | +100.0% | 0.00% | – |
| ICL | ISRAEL CHEMICALS LTD SHSstock | $6,000 | -14.3% | 1,137 | 0.0% | 0.00% | – | |
| QGEN | New | QIAGEN NV SHS NEWstock | $6,000 | – | 176 | +100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -34 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -191 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -129 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $6,000 | -40.0% | 327 | -26.2% | 0.00% | -100.0% |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADR | $0 | – | -1,358 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | $0 | – | -359 | -100.0% | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INC CL A | $0 | – | -124 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADR | $0 | – | -2,039 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -73 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHILE S A | $0 | – | -146 | -100.0% | 0.00% | – |
| MTSI | Exit | M/A-COM TECHNOLOGY SOLUTIONS HLDGS INC COM | $0 | – | -182 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INC COM | $0 | – | -163 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP COM | $0 | – | -1,158 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADR | $0 | – | -425 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP A | $0 | – | -93 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHS | $0 | – | -373 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SH | $0 | – | -1,057 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUP SPONSORED ADS | $0 | – | -239 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $0 | – | -534 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPORATION (USA) | $0 | – | -141 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -59 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING LTD SPON ADR | $0 | – | -321 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -144 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -626 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SERIES L ADR | $0 | – | -388 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -111 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | 0 | +100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADR | $0 | – | -38 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | $0 | – | -104 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -172 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | $0 | – | -152 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC COM VOTING | $0 | – | -148 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC COM CL A | $0 | – | -137 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADR | $0 | – | -1,413 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP NV ADR | $0 | – | -487 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP COM | $0 | – | -128 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $0 | – | -66 | -100.0% | 0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | $0 | – | -244 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN PERU COPPER CORP | $0 | – | -157 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC COM | $0 | – | -139 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -600 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -356 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | $0 | – | -961 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COM | $0 | – | -2,891 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -67 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RAILWAYLTD | $0 | – | -31 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -126 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPON ADR H SHS | $0 | – | -66 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -1,220 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -359 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -273 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM | $0 | – | -305 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -277 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC COM | $0 | – | -119 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INC SPONSORED ADR | $0 | – | -12,359 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADR | $0 | – | -487 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $0 | – | -1,761 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -1,548 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $0 | – | -8,482 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADR | $0 | – | -10,851 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETF | $0 | – | -10,775 | -100.0% | -0.05% | – |
| VDE | Exit | VANGUARD ENERGY | $0 | – | -14,641 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 23.5% |
| PROCTER & GAMBLE CO COM | 35 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 35 | Q3 2023 | 1.5% |
| ISHARES TR MSCI ACWIINDEX FD | 35 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 1.3% |
| ISHARES TR NATIONAL MUN ETF | 35 | Q3 2023 | 0.7% |
| JOHNSON JOHNSON COM | 35 | Q3 2023 | 0.8% |
| PEPSICO INC COM | 35 | Q3 2023 | 0.3% |
| CISCO SYS INC COM | 35 | Q3 2023 | 0.3% |
| VERIZON COMMUNICATIONS INC COM | 35 | Q3 2023 | 0.2% |
View Balentine LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR/A | 2022-10-26 |
View Balentine LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.