$1.67 Billion is the total value of Balentine LLC's 728 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $639,841,000 | -1.9% | 4,008,278 | -3.4% | 38.24% | -2.7% |
| RWR | Buy | SPDR DJ WILSHIRE REIT (ETF)etf | $168,128,000 | +7.8% | 1,607,804 | +1.8% | 10.05% | +6.9% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $161,541,000 | +3.2% | 1,427,420 | +1.5% | 9.66% | +2.4% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $152,292,000 | +4.0% | 2,634,803 | +2.0% | 9.10% | +3.2% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $120,182,000 | +1.8% | 3,760,398 | -0.4% | 7.18% | +0.9% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $110,514,000 | -1.1% | 3,008,009 | -1.8% | 6.60% | -1.9% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $68,882,000 | +0.2% | 230,754 | -1.0% | 4.12% | -0.6% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $61,606,000 | -1.7% | 2,098,308 | -0.9% | 3.68% | -2.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $40,794,000 | -1.0% | 1,048,953 | -1.4% | 2.44% | -1.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $37,199,000 | -4.2% | 758,854 | +0.5% | 2.22% | -5.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $35,147,000 | +2.5% | 575,520 | +3.0% | 2.10% | +1.6% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $4,455,000 | -1.6% | 39,623 | -2.4% | 0.27% | -2.6% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $4,368,000 | -7.1% | 26,610 | -8.1% | 0.26% | -7.8% |
| SPGM | New | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $4,194,000 | – | 105,088 | +100.0% | 0.25% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $2,951,000 | +5.2% | 31,642 | -1.4% | 0.18% | +4.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,844,000 | +0.8% | 18,835 | +0.2% | 0.17% | 0.0% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,722,000 | +1.0% | 32,400 | 0.0% | 0.16% | +0.6% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,707,000 | -9.8% | 65,891 | -8.4% | 0.16% | -10.5% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $2,415,000 | +0.7% | 34,000 | 0.0% | 0.14% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $2,375,000 | -1.0% | 42,000 | 0.0% | 0.14% | -1.4% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,161,000 | -1.5% | 37,408 | 0.0% | 0.13% | -2.3% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,053,000 | -8.3% | 7,531 | -9.5% | 0.12% | -8.9% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $1,387,000 | -74.4% | 18,806 | -74.4% | 0.08% | -74.5% |
| MSFT | Buy | MICROSOFTstock | $1,358,000 | +17.6% | 9,766 | +13.3% | 0.08% | +15.7% |
| GOOGL | Buy | GOOGLE INCstock | $1,236,000 | +16.2% | 1,012 | +3.0% | 0.07% | +15.6% |
| PEP | Buy | PEPSICO INC COMstock | $1,121,000 | +15.4% | 8,178 | +10.4% | 0.07% | +13.6% |
| INTC | Buy | INTEL CORP COMstock | $1,077,000 | +19.7% | 20,897 | +11.1% | 0.06% | +18.5% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $1,052,000 | +17.7% | 7,405 | +10.4% | 0.06% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $963,000 | +27.4% | 8,041 | +9.8% | 0.06% | +26.1% |
| VTR | VENTAS INCreit | $955,000 | +6.8% | 13,076 | 0.0% | 0.06% | +5.6% | |
| IDXX | Sell | IDEXX LABS INC COMstock | $953,000 | -1.9% | 3,503 | -0.7% | 0.06% | -3.4% |
| NKE | Buy | NIKE INC CLASS Bstock | $931,000 | +12.8% | 9,909 | +0.8% | 0.06% | +12.0% |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $899,000 | +0.9% | 16,000 | 0.0% | 0.05% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $862,000 | +12.8% | 707 | 0.0% | 0.05% | +13.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $868,000 | -3.6% | 5,380 | -1.2% | 0.05% | -3.7% |
| TJX | TJX COS INC NEW COMstock | $857,000 | +5.4% | 15,381 | 0.0% | 0.05% | +4.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $846,000 | +12.5% | 16,684 | +0.6% | 0.05% | +13.3% |
| HON | Sell | HONEYWELL INTL INCstock | $854,000 | -8.5% | 5,045 | -5.6% | 0.05% | -8.9% |
| WDAY | Sell | WORKDAY INC CL Astock | $856,000 | -24.0% | 5,034 | -8.2% | 0.05% | -25.0% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $853,000 | +19.8% | 4,433 | +15.1% | 0.05% | +18.6% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $832,000 | +4.0% | 6,585 | +12.1% | 0.05% | +4.2% |
| SYY | Buy | SYSCO CORP COMstock | $831,000 | +12.4% | 10,468 | +0.2% | 0.05% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $802,000 | -7.1% | 6,777 | -3.1% | 0.05% | -7.7% |
| AFL | Sell | AFLAC INC COMstock | $784,000 | -7.3% | 14,987 | -2.9% | 0.05% | -7.8% |
| MPC | Buy | MARATHON PETE CORPstock | $737,000 | +10.3% | 12,126 | +1.4% | 0.04% | +10.0% |
| VAR | Buy | VARIAN MED SYS INC COMstock | $717,000 | -12.2% | 6,018 | +0.2% | 0.04% | -12.2% |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $705,000 | +2.3% | 21,800 | 0.0% | 0.04% | 0.0% | |
| LYB | Buy | LYONDELLBASELLstock | $687,000 | +5.2% | 7,675 | +1.2% | 0.04% | +5.1% |
| CLB | Buy | CORE LABORATORIES NVstock | $617,000 | -1.8% | 13,245 | +10.2% | 0.04% | -2.6% |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTcef | $613,000 | -13.2% | 16,707 | -15.2% | 0.04% | -14.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $589,000 | -41.4% | 6,974 | -42.4% | 0.04% | -42.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $564,000 | -15.4% | 14,014 | -10.6% | 0.03% | -15.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $520,000 | +25.6% | 3,158 | +24.2% | 0.03% | +24.0% |
| AAPL | Buy | APPLE INCstock | $490,000 | +43.7% | 2,187 | +26.9% | 0.03% | +38.1% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $377,000 | +5.6% | 3,304 | +4.8% | 0.02% | +4.5% |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $306,000 | -1.0% | 2,165 | 0.0% | 0.02% | -5.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $271,000 | -3.9% | 1,405 | 0.0% | 0.02% | -5.9% | |
| AMZN | Buy | AMAZON.COM INCstock | $246,000 | +7.4% | 142 | +17.4% | 0.02% | +7.1% |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $243,000 | – | 5,400 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $236,000 | +81.5% | 2,006 | +72.9% | 0.01% | +75.0% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $227,000 | +202.7% | 3,759 | +187.8% | 0.01% | +180.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $215,000 | +1094.4% | 3,407 | +905.0% | 0.01% | +1200.0% |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $205,000 | – | 1,504 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPORATION COM NEWstock | $176,000 | – | 1,104 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMER CORP COMstock | $188,000 | +224.1% | 6,428 | +220.6% | 0.01% | +266.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $183,000 | +289.4% | 1,416 | +243.7% | 0.01% | +266.7% |
| SBUX | Buy | STARBUCKS CORPstock | $181,000 | +465.6% | 2,044 | +433.7% | 0.01% | +450.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $185,000 | +110.2% | 1,428 | +124.9% | 0.01% | +120.0% |
| CSCO | Buy | CISCO SYS INCstock | $165,000 | +31.0% | 3,345 | +45.8% | 0.01% | +25.0% |
| CB | Buy | CHUBB LIMITED COMstock | $172,000 | +191.5% | 1,068 | +166.3% | 0.01% | +150.0% |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $172,000 | – | 5,795 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $156,000 | +15.6% | 3,451 | +8.0% | 0.01% | +12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $149,000 | +496.0% | 721 | +495.9% | 0.01% | +350.0% |
| PFE | Buy | PFIZER INC COMstock | $158,000 | +73.6% | 4,400 | +109.8% | 0.01% | +80.0% |
| HD | Buy | HOME DEPOTstock | $150,000 | +183.0% | 645 | +152.0% | 0.01% | +200.0% |
| FB | Buy | FACEBOOK INC CL Astock | $146,000 | +0.7% | 822 | +9.6% | 0.01% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $151,000 | +67.8% | 2,145 | +82.6% | 0.01% | +80.0% |
| BLK | Buy | BLACKROCK INCstock | $147,000 | +374.2% | 329 | +406.2% | 0.01% | +350.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $129,000 | +1190.0% | 330 | +1078.6% | 0.01% | +700.0% |
| LIN | Buy | LINDE PLC SHSstock | $141,000 | +984.6% | 730 | +1058.7% | 0.01% | +700.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $139,000 | +1885.7% | 1,459 | +1539.3% | 0.01% | – |
| ABBV | Buy | ABBVIE INC COMstock | $130,000 | +209.5% | 1,718 | +196.7% | 0.01% | +166.7% |
| V | Buy | VISA INCstock | $139,000 | +41.8% | 807 | +42.8% | 0.01% | +33.3% |
| CMI | Buy | CUMMINS INC COMstock | $128,000 | +12700.0% | 785 | +26066.7% | 0.01% | – |
| T | Buy | AT&T INC COMstock | $142,000 | +43.4% | 3,756 | +26.5% | 0.01% | +33.3% |
| XEL | Buy | XCEL ENERGY INC COMstock | $134,000 | +13300.0% | 2,070 | +9757.1% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $137,000 | +813.3% | 1,463 | +745.7% | 0.01% | +700.0% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $117,000 | +2240.0% | 1,022 | +1944.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUPstock | $121,000 | -13.6% | 559 | -2.4% | 0.01% | -12.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $123,000 | +324.1% | 591 | +281.3% | 0.01% | +250.0% |
| OMC | New | OMNICOM GROUP INC COMstock | $109,000 | – | 1,388 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $118,000 | +5800.0% | 2,047 | +5148.7% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $120,000 | -29.0% | 1,012 | -25.4% | 0.01% | -30.0% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $111,000 | +68.2% | 892 | +48.4% | 0.01% | +75.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $119,000 | +2875.0% | 781 | +3295.7% | 0.01% | – |
| FDX | Buy | FEDEX CORPstock | $102,000 | +2450.0% | 704 | +2716.0% | 0.01% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $103,000 | -1.9% | 493 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | EASTMAN CHEMICAL COstock | $105,000 | +5150.0% | 1,422 | +6363.6% | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $100,000 | – | 1,000 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORPstock | $97,000 | +4750.0% | 1,135 | +4103.7% | 0.01% | – |
| QCOM | Buy | QUALCOMM INCstock | $100,000 | +88.7% | 1,312 | +88.5% | 0.01% | +100.0% |
| KO | Buy | COCA COLA CO COMstock | $96,000 | +81.1% | 1,771 | +69.1% | 0.01% | +100.0% |
| GPC | New | GENUINE PARTS CO COMstock | $98,000 | – | 981 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $97,000 | – | 1,050 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INCstock | $78,000 | +18.2% | 707 | +6.5% | 0.01% | +25.0% |
| MRK | Buy | MERCK & CO INCstock | $79,000 | +61.2% | 933 | +58.4% | 0.01% | +66.7% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $78,000 | +8.3% | 581 | 0.0% | 0.01% | +25.0% | |
| NVS | NOVARTIS AG ADRadr | $86,000 | -5.5% | 993 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $88,000 | 0.0% | 1,174 | 0.0% | 0.01% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $72,000 | +100.0% | 515 | +86.6% | 0.00% | +100.0% |
| AVGO | BROADCOM INC COMstock | $64,000 | -4.5% | 233 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER COstock | $74,000 | +311.1% | 2,689 | +290.3% | 0.00% | +300.0% |
| BKNG | Buy | PRICELINE.COM INCstock | $63,000 | +8.6% | 32 | +3.2% | 0.00% | +33.3% |
| MMM | Buy | 3M CO COMstock | $59,000 | +490.0% | 358 | +506.8% | 0.00% | +300.0% |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $70,000 | – | 420 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS COMstock | $61,000 | -11.6% | 727 | -10.9% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $73,000 | -14.1% | 1,564 | -27.7% | 0.00% | -20.0% |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $59,000 | +7.3% | 1,332 | 0.0% | 0.00% | +33.3% | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $67,000 | +1.5% | 1,291 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDstock | $74,000 | -3.9% | 799 | 0.0% | 0.00% | -20.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $72,000 | -1.4% | 428 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INC COMstock | $64,000 | -11.1% | 431 | -2.3% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $47,000 | -4.1% | 1,309 | -1.9% | 0.00% | 0.0% |
| WFC | WELLS FARGO CO NEW COMstock | $57,000 | +5.6% | 1,132 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SERVICES INCstock | $49,000 | -5.8% | 562 | -6.3% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $44,000 | +4.8% | 341 | +12.5% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $47,000 | +571.4% | 125 | +468.2% | 0.00% | – |
| WBK | WESTPAC BANKING LTD SPON ADRadr | $45,000 | 0.0% | 2,254 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP Fstock | $42,000 | +10.5% | 2,408 | 0.0% | 0.00% | +50.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $46,000 | +7.0% | 1,071 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $50,000 | -7.4% | 296 | 0.0% | 0.00% | 0.0% | |
| RY | Buy | ROYAL BANK OF CANADAstock | $45,000 | +40.6% | 549 | +36.2% | 0.00% | +50.0% |
| MA | Buy | MASTERCARD INC CL Astock | $54,000 | +116.0% | 199 | +111.7% | 0.00% | +50.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $42,000 | +68.0% | 499 | +66.9% | 0.00% | +50.0% |
| IBN | ICICI BK LTD ADRadr | $52,000 | -3.7% | 4,272 | 0.0% | 0.00% | 0.0% | |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $43,000 | +26.5% | 450 | +16.6% | 0.00% | +50.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $43,000 | +22.9% | 1,167 | +16.4% | 0.00% | +50.0% |
| DE | Sell | DEERE & CO COMstock | $54,000 | -5.3% | 322 | -6.1% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BANKstock | $43,000 | 0.0% | 745 | 0.0% | 0.00% | 0.0% | |
| AY | New | ATLANTICA YIELD PLC SHSstock | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $55,000 | -12.7% | 3,768 | -6.5% | 0.00% | -25.0% |
| RFI | New | COHEN & STEERS TOTAL RETURN FD COMcef | $52,000 | – | 3,500 | +100.0% | 0.00% | – |
| A | AGILENT TECH INCstock | $50,000 | +2.0% | 655 | 0.0% | 0.00% | 0.0% | |
| BA | Buy | BOEING CO COMstock | $56,000 | +27.3% | 146 | +21.7% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $51,000 | -8.9% | 494 | +1.9% | 0.00% | 0.0% |
| INF | New | BROOKFIELD GLOBL LISTED INFRAS COM SHScef | $51,000 | – | 3,700 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INC COMstock | $33,000 | +13.8% | 276 | +5.7% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $36,000 | -16.3% | 1,030 | -13.2% | 0.00% | -33.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $26,000 | +62.5% | 111 | +44.2% | 0.00% | +100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP INC SPON ADRadr | $30,000 | -26.8% | 275 | -35.3% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX COM INCstock | $41,000 | -10.9% | 152 | +21.6% | 0.00% | -33.3% |
| NGG | Sell | NATIONAL GRID TRANSCO PLCadr | $27,000 | -32.5% | 490 | -34.4% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC COMreit | $28,000 | +40.0% | 48 | +23.1% | 0.00% | +100.0% |
| BCE | BCE INC COM NEWstock | $34,000 | +6.2% | 694 | 0.0% | 0.00% | 0.0% | |
| VTV | New | VANGUARD VALUE ETFetf | $31,000 | – | 274 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $32,000 | +14.3% | 573 | +10.0% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSORED ADRadr | $37,000 | +54.2% | 12,022 | +43.9% | 0.00% | +100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $37,000 | +640.0% | 7,285 | +552.8% | 0.00% | – |
| FAST | Buy | FASTENAL CO COMstock | $29,000 | +3.6% | 884 | +2.2% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $26,000 | +8.3% | 122 | +6.1% | 0.00% | +100.0% |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $26,000 | -7.1% | 249 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $41,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRadr | $40,000 | +1233.3% | 3,668 | +1110.6% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $29,000 | -19.4% | 3,209 | -7.3% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCstock | $27,000 | 0.0% | 432 | +7.2% | 0.00% | 0.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $28,000 | +64.7% | 255 | +67.8% | 0.00% | +100.0% |
| BNS | Buy | BANK OF NOVA SCOTIA CMNstock | $30,000 | +36.4% | 532 | +33.0% | 0.00% | +100.0% |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $36,000 | -7.7% | 606 | 0.0% | 0.00% | 0.0% | |
| IBM | Buy | INTL BUSINESS MACHINESstock | $29,000 | +52.6% | 199 | +42.1% | 0.00% | +100.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $27,000 | -27.0% | 438 | -20.8% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $29,000 | +123.1% | 2,570 | +111.7% | 0.00% | +100.0% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $40,000 | -32.2% | 816 | -19.6% | 0.00% | -50.0% |
| BR | BROADRIDGE FIN SOLstock | $37,000 | -2.6% | 298 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $37,000 | +8.8% | 407 | +13.1% | 0.00% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $29,000 | -9.4% | 182 | -5.2% | 0.00% | 0.0% |
| AMU | ETRACS ALERIAN MLP INDEX ETNetf | $33,000 | -5.7% | 2,232 | 0.0% | 0.00% | 0.0% | |
| SPNS | New | SAPIENS INTL CORP N V SHSstock | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC COMstock | $38,000 | +31.0% | 928 | +11.7% | 0.00% | 0.0% |
| TRU | TRANSUNION COMstock | $41,000 | +10.8% | 506 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL SA ADRadr | $26,000 | -66.7% | 491 | -64.8% | 0.00% | -60.0% |
| CM | CDN IMPERIAL BK COMM TORONTO O COMstock | $27,000 | +8.0% | 324 | 0.0% | 0.00% | 0.0% | |
| CAJ | Buy | CANON INC SPONSORED ADRadr | $41,000 | +7.9% | 1,518 | +15.9% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $35,000 | -7.9% | 236 | -10.6% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $26,000 | -16.1% | 814 | -18.8% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW COMstock | $29,000 | +11.5% | 312 | +9.1% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $26,000 | +30.0% | 3,792 | +33.1% | 0.00% | +100.0% |
| SYK | Buy | STRYKER CORPstock | $40,000 | +25.0% | 183 | +17.3% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INCstock | $35,000 | +40.0% | 181 | +36.1% | 0.00% | 0.0% |
| NMR | NOMURA HLDGS INC SPONSORED ADRadr | $27,000 | +22.7% | 6,283 | 0.0% | 0.00% | +100.0% | |
| SO | Buy | SOUTHERN CO COMstock | $33,000 | +32.0% | 539 | +21.4% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC COMstock | $38,000 | -24.0% | 697 | -22.6% | 0.00% | -33.3% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $28,000 | +86.7% | 393 | +82.8% | 0.00% | +100.0% |
| SNY | Buy | SANOFI SAadr | $31,000 | +34.8% | 665 | +23.4% | 0.00% | +100.0% |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| C | CITIGROUP INCstock | $37,000 | 0.0% | 532 | 0.0% | 0.00% | 0.0% | |
| CTXS | Buy | CITRIX SYSTEMS INCstock | $32,000 | +3.2% | 327 | +3.8% | 0.00% | 0.0% |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $26,000 | +4.0% | 650 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $39,000 | -74.8% | 743 | -70.0% | 0.00% | -77.8% |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $29,000 | +190.0% | 1,470 | +141.4% | 0.00% | +100.0% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $40,000 | -9.1% | 529 | -6.5% | 0.00% | -33.3% |
| DEO | Buy | DIAGEO PLCadr | $33,000 | +50.0% | 199 | +59.2% | 0.00% | +100.0% |
| PTR | New | PETROCHINA CO LTD SPONSORED ADRadr | $34,000 | – | 678 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCstock | $29,000 | -9.4% | 449 | -8.6% | 0.00% | 0.0% |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $38,000 | +2.7% | 1,265 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION RESOURCES INCstock | $31,000 | +10.7% | 378 | +4.1% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $38,000 | +5.6% | 273 | +3.8% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADRadr | $26,000 | -18.8% | 1,170 | -8.3% | 0.00% | 0.0% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $36,000 | +12.5% | 473 | +10.3% | 0.00% | 0.0% |
| NUE | NUCOR CORP COMstock | $33,000 | -5.7% | 644 | 0.0% | 0.00% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $39,000 | +39.3% | 176 | +14.3% | 0.00% | 0.0% |
| ABB | ABB LTD SPONSORED ADRadr | $11,000 | 0.0% | 569 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $11,000 | +10.0% | 2,514 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | ADOBE SYS INCstock | $19,000 | +26.7% | 69 | +32.7% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $13,000 | +85.7% | 57 | +90.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $15,000 | +15.4% | 95 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $18,000 | -56.1% | 445 | -48.3% | 0.00% | -50.0% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $14,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORPreit | $25,000 | +47.1% | 113 | +39.5% | 0.00% | 0.0% |
| AWK | AMERICAN WATER WORKS COstock | $20,000 | +5.3% | 160 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $14,000 | 0.0% | 774 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCHadr | $20,000 | +11.1% | 207 | 0.0% | 0.00% | 0.0% | |
| ANTM | Buy | ANTHEM INC COMstock | $12,000 | +33.3% | 52 | +62.5% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $11,000 | +83.3% | 225 | +66.7% | 0.00% | – |
| ARMK | ARAMARK COMstock | $10,000 | +25.0% | 231 | 0.0% | 0.00% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $14,000 | – | 977 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $16,000 | +220.0% | 399 | +219.2% | 0.00% | – |
| ATO | ATMOS ENERGY CORPstock | $23,000 | +9.5% | 201 | 0.0% | 0.00% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $14,000 | +75.0% | 66 | +69.2% | 0.00% | – |
| BP | Sell | BP PLC SPONSORED ADRadr | $23,000 | -69.7% | 599 | -67.1% | 0.00% | -80.0% |
| BBD | Sell | BANCO BRADESCO S A SPONS ADR REPSTG PFDadr | $9,000 | -43.8% | 1,088 | -32.8% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILE SPONSORED ADSadr | $10,000 | +42.9% | 347 | +58.4% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $16,000 | +166.7% | 3,864 | +204.5% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $12,000 | +33.3% | 1,116 | +48.2% | 0.00% | 0.0% |
| CIB | BANCOLUMBIA S Aadr | $14,000 | -6.7% | 293 | 0.0% | 0.00% | 0.0% | |
| BXS | BANCORPSOUTH INCstock | $12,000 | 0.0% | 422 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE COMstock | $15,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $10,000 | 0.0% | 217 | -2.3% | 0.00% | 0.0% |
| BDX | BECTON DICKINSON & CO COMstock | $9,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BIIB | Buy | BIOGEN IDEC INCstock | $9,000 | +50.0% | 38 | +40.7% | 0.00% | – |
| BKI | BLACK KNIGHT INC COMstock | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $12,000 | +33.3% | 287 | +41.4% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP NEW COMstock | $14,000 | +75.0% | 91 | +71.7% | 0.00% | – |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $10,000 | +11.1% | 45 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADRadr | $14,000 | +7.7% | 393 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORP COMstock | $12,000 | +71.4% | 170 | +88.9% | 0.00% | – |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $11,000 | -38.9% | 125 | -34.6% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $14,000 | +75.0% | 158 | +77.5% | 0.00% | – |
| CELG | Buy | CELGENE CORPstock | $21,000 | +50.0% | 214 | +39.9% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC COMstock | $10,000 | +42.9% | 1,044 | +27.3% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)adr | $15,000 | 0.0% | 1,595 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC COMstock | $16,000 | +45.5% | 1,244 | +28.2% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $10,000 | +25.0% | 24 | +20.0% | 0.00% | – |
| LFC | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $10,000 | -9.1% | 849 | 0.0% | 0.00% | 0.0% | |
| CHL | Buy | CHINA MOBILE HONG KONG LTDadr | $17,000 | +54.5% | 412 | +68.9% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $24,000 | -4.0% | 396 | +2.3% | 0.00% | -50.0% |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $12,000 | -14.3% | 3,664 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $13,000 | 0.0% | 1,063 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr | $11,000 | -8.3% | 715 | 0.0% | 0.00% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $16,000 | +14.3% | 289 | +25.1% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $10,000 | +900.0% | 50 | +733.3% | 0.00% | – |
| COST | Buy | COSTCO WHOLESALE CORPstock | $23,000 | +76.9% | 81 | +58.8% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $22,000 | +450.0% | 1,804 | +384.9% | 0.00% | – |
| CREE | CREE INCstock | $18,000 | -14.3% | 371 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPstock | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $25,000 | +25.0% | 658 | +21.6% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $17,000 | +183.3% | 245 | +214.1% | 0.00% | – |
| EOG | Sell | EOG RESOURCES INCstock | $15,000 | -28.6% | 208 | -5.9% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INCstock | $9,000 | +80.0% | 229 | +84.7% | 0.00% | – |
| ECL | Buy | ECOLAB INC COMstock | $12,000 | +1100.0% | 62 | +785.7% | 0.00% | – |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $22,000 | +57.1% | 1,180 | +61.2% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $10,000 | +25.0% | 116 | +16.0% | 0.00% | – |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $9,000 | -10.0% | 1,132 | +4.8% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP COMstock | $9,000 | +800.0% | 188 | +571.4% | 0.00% | – |
| FMC | F M C CORP COM NEWstock | $24,000 | +4.3% | 273 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $12,000 | +71.4% | 90 | +52.5% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $21,000 | +10.5% | 466 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC COMstock | $9,000 | +50.0% | 86 | +36.5% | 0.00% | – |
| FNV | FRANCO NEVADA CORP COMstock | $10,000 | +11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $19,000 | -5.0% | 1,983 | +17.8% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE AGadr | $9,000 | +28.6% | 258 | +50.9% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $11,000 | +10.0% | 196 | +5.4% | 0.00% | 0.0% |
| GMAB | New | GENMAB A S SPONSORED ADSadr | $11,000 | – | 529 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $13,000 | +85.7% | 83 | +97.6% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADRadr | $14,000 | -6.7% | 2,752 | 0.0% | 0.00% | 0.0% | |
| GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr | $10,000 | -9.1% | 1,334 | 0.0% | 0.00% | 0.0% | ||
| HAL | Buy | HALLIBURTON CO COMstock | $12,000 | +500.0% | 617 | +652.4% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEW CL Astock | $24,000 | -41.5% | 250 | -37.5% | 0.00% | -50.0% |
| HSY | Buy | HERSHEY CO COMstock | $12,000 | +71.4% | 75 | +41.5% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $12,000 | +140.0% | 457 | +145.7% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $14,000 | +55.6% | 90 | +52.5% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock | $12,000 | +100.0% | 443 | +108.0% | 0.00% | – |
| INDB | INDEPENDENT BANK CORP MAstock | $11,000 | -8.3% | 154 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP NV ADRadr | $16,000 | -40.7% | 1,578 | -32.2% | 0.00% | -50.0% |
| INGR | INGREDION INC COMstock | $10,000 | +11.1% | 115 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INCstock | $9,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $11,000 | +37.5% | 20 | +25.0% | 0.00% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $20,000 | +150.0% | 260 | +143.0% | 0.00% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $14,000 | +55.6% | 163 | +66.3% | 0.00% | 0.0% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $24,000 | – | 458 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $12,000 | -14.3% | 1,476 | 0.0% | 0.00% | 0.0% | |
| JHX | JAMES HARDIE INDS PLC SPONSORED ADRadr | $12,000 | +33.3% | 708 | 0.0% | 0.00% | 0.0% | |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $9,000 | +12.5% | 328 | +27.1% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $11,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REPadr | $10,000 | +150.0% | 1,704 | +232.2% | 0.00% | – |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $10,000 | +100.0% | 52 | +92.6% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $16,000 | +14.3% | 370 | 0.0% | 0.00% | 0.0% | |
| LLY | Buy | LILLY ELI & CO COMstock | $20,000 | +66.7% | 178 | +67.9% | 0.00% | 0.0% |
| LOB | LIVE OAK BANCSHARES INC COMstock | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LOW | Buy | LOWES COS INC COMstock | $20,000 | +33.3% | 181 | +20.7% | 0.00% | 0.0% |
| MET | METLIFE INC COMstock | $11,000 | -8.3% | 238 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $11,000 | -35.3% | 16 | -20.0% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEYstock | $9,000 | -30.8% | 204 | -31.5% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ INC COMstock | $15,000 | – | 150 | +100.0% | 0.00% | – |
| NTES | NETEASE INC SPONSORED ADSadr | $9,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $9,000 | +200.0% | 1,797 | +178.6% | 0.00% | – |
| NBL | NOBLE ENERGY INC COMstock | $10,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORP COMstock | $23,000 | +130.0% | 133 | +121.7% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD COMstock | $9,000 | +125.0% | 181 | +166.2% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $17,000 | +41.7% | 388 | +62.3% | 0.00% | 0.0% |
| ORCL | ORACLE CORPORATIONstock | $15,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| PKX | Buy | POSCO SPONSORED ADRadr | $22,000 | +266.7% | 477 | +294.2% | 0.00% | – |
| PPL | Buy | PPL CORP COMstock | $14,000 | +7.7% | 441 | +4.5% | 0.00% | 0.0% |
| PAAS | New | PAN AMERICAN SILVER CORP COMstock | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66stock | $15,000 | +200.0% | 144 | +176.9% | 0.00% | – |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $16,000 | +14.3% | 187 | +3.9% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $9,000 | -30.8% | 102 | -21.5% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $16,000 | +23.1% | 262 | +22.4% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGE COMreit | $22,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| RTN | Buy | RAYTHEON CO COM NEWstock | $9,000 | +50.0% | 47 | +34.3% | 0.00% | – |
| O | Buy | REALTY INCOME CORP COMreit | $13,000 | +18.2% | 167 | +5.0% | 0.00% | 0.0% |
| RF | New | REGIONS FINANCIAL CORP NEWstock | $20,000 | – | 1,256 | +100.0% | 0.00% | – |
| RELX | RELX PLC SPONSORED ADRadr | $11,000 | 0.0% | 466 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $11,000 | -83.6% | 183 | -82.3% | 0.00% | -75.0% |
| SPGI | S&P GLOBAL INC COMstock | $9,000 | +12.5% | 37 | 0.0% | 0.00% | – | |
| SKM | Sell | SK TELECOM LTD SPONSORED ADRadr | $16,000 | -56.8% | 709 | -52.0% | 0.00% | -50.0% |
| SLG | Buy | SL GREEN REALTY CORPreit | $9,000 | +50.0% | 107 | +44.6% | 0.00% | – |
| CRM | Buy | SALESFORCE COMstock | $13,000 | 0.0% | 89 | +3.5% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $18,000 | +500.0% | 536 | +712.1% | 0.00% | – |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $12,000 | -25.0% | 286 | -29.0% | 0.00% | 0.0% |
| SCHA | New | SCHWAB ETFS- US SMALL-CAP ETFetf | $19,000 | – | 269 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL COMstock | $14,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $20,000 | +300.0% | 37 | +236.4% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $18,000 | -58.1% | 524 | -53.0% | 0.00% | -66.7% |
| SHOP | New | SHOPIFY INC CL Astock | $16,000 | – | 50 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $13,000 | +8.3% | 84 | +16.7% | 0.00% | 0.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr | $9,000 | -40.0% | 309 | -16.7% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC ADRadr | $12,000 | +71.4% | 240 | +48.1% | 0.00% | – |
| SONY | Buy | SONY CORP SPONSORED ADRadr | $20,000 | +33.3% | 335 | +16.3% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP COMstock | $9,000 | 0.0% | 156 | +2.6% | 0.00% | 0.0% |
| SYF | SYNCHRONY FINL COMstock | $9,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $15,000 | -21.1% | 890 | -16.5% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP COMstock | $9,000 | +50.0% | 86 | +14.7% | 0.00% | – |
| TRP | TC ENERGY CORP COMstock | $23,000 | +4.5% | 441 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP COMstock | $9,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| TER | New | TERADYNE INC COMstock | $17,000 | – | 300 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA MOTORS INCstock | $9,000 | +350.0% | 38 | +245.5% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $13,000 | -7.1% | 46 | 0.0% | 0.00% | 0.0% | |
| TIF | Sell | TIFFANY & COstock | $14,000 | -22.2% | 146 | -21.9% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY CO COMstock | $10,000 | -16.7% | 107 | 0.0% | 0.00% | 0.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADRadr | $9,000 | +12.5% | 1,490 | 0.0% | 0.00% | – | |
| USB | US BANCORP DEL COM NEWstock | $9,000 | +12.5% | 155 | 0.0% | 0.00% | – | |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $20,000 | +185.7% | 340 | +193.1% | 0.00% | – |
| UN | UNILEVER N V N Y SHS NEWadr | $20,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $11,000 | -8.3% | 5,328 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN ECOLOGYstock | $9,000 | – | 145 | +100.0% | 0.00% | – | |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $9,000 | – | 55 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $9,000 | – | 79 | +100.0% | 0.00% | – |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHSadr | $9,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $20,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| WELL | HEALTH CARE REIT INCreit | $20,000 | +11.1% | 219 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $16,000 | +100.0% | 260 | +62.5% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC COMstock | $9,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% | |
| WF | Buy | WOORI FINANCIAL GROUP INC SPONSORED ADSadr | $20,000 | +300.0% | 632 | +345.1% | 0.00% | – |
| XYL | XYLEM INCstock | $22,000 | -8.3% | 281 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $11,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER HLDGS INCstock | $9,000 | +125.0% | 62 | +87.9% | 0.00% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $15,000 | +87.5% | 118 | +61.6% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $10,000 | – | 452 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AG NAMEN AKTstock | $9,000 | -52.6% | 1,236 | -51.5% | 0.00% | 0.0% |
| AGN | Buy | ALLERGAN PLC SHSstock | $14,000 | +75.0% | 86 | +72.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTDstock | $12,000 | -25.0% | 56 | -18.8% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $20,000 | +42.9% | 188 | +27.9% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGYstock | $19,000 | +18.8% | 350 | 0.0% | 0.00% | 0.0% | |
| ALC | New | ALCON INC ORD SHSstock | $13,000 | – | 221 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $15,000 | +36.4% | 139 | +44.8% | 0.00% | 0.0% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $19,000 | +18.8% | 76 | 0.0% | 0.00% | 0.0% | |
| CHFC | Exit | CHEMICAL FINL CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| LAD | Sell | LITHIA MOTORS INC-CL Astock | $3,000 | -25.0% | 24 | -33.3% | 0.00% | – |
| LFUS | LITTELFUSE INCstock | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $0 | – | -374 | -100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC.stock | $7,000 | +133.3% | 25 | +127.3% | 0.00% | – |
| ATR | Exit | APTARGROUP INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INCstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MTB | Buy | M & T BK CORP COMstock | $5,000 | +400.0% | 34 | +466.7% | 0.00% | – |
| MGEE | MGE ENERGY INC COMstock | $5,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONALstock | $4,000 | +300.0% | 137 | +661.1% | 0.00% | – |
| MKSI | MKS INSTRUMENTS INCstock | $5,000 | +25.0% | 51 | 0.0% | 0.00% | – | |
| MAC | Sell | MACERICH CO COMreit | $1,000 | -87.5% | 17 | -92.6% | 0.00% | – |
| MGA | MAGNA INTL INC CL Astock | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORPstock | $5,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| FE | Buy | FIRSTENERGY CORPstock | $1,000 | 0.0% | 25 | +108.3% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INCstock | $4,000 | -20.0% | 35 | 0.0% | 0.00% | – | |
| MAS | Buy | MASCO CORP COMstock | $1,000 | 0.0% | 29 | +93.3% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPstock | $1,000 | -75.0% | 31 | -78.5% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $5,000 | +25.0% | 29 | +11.5% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORPstock | $6,000 | +50.0% | 47 | +51.6% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMT LTD ADRadr | $6,000 | -14.3% | 317 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $6,000 | +20.0% | 42 | 0.0% | 0.00% | – | |
| MEOH | Sell | METHANEX CORP COMstock | $7,000 | -41.7% | 198 | -23.3% | 0.00% | -100.0% |
| JEF | JEFFERIES FINL GROUP INC COMstock | $6,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INCstock | $6,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| JNPR | Buy | JUNIPER NETWORKS INCstock | $4,000 | +300.0% | 145 | +590.5% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC SPONSORED ADRadr | $6,000 | -83.3% | 161 | -82.4% | 0.00% | -100.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| KT | Sell | KT CORP SPONSORED ADRadr | $4,000 | -89.2% | 380 | -87.3% | 0.00% | -100.0% |
| K | Buy | KELLOGG CO COMstock | $8,000 | +33.3% | 118 | +8.3% | 0.00% | – |
| KEY | KEYCORP NEW COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $6,000 | +20.0% | 64 | +10.3% | 0.00% | – |
| FTV | Buy | FORTIVE CORP COMstock | $6,000 | +500.0% | 85 | +672.7% | 0.00% | – |
| KIM | KIMCO RLTY CORP COMreit | $8,000 | +14.3% | 372 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INCstock | $6,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| KNL | KNOLL INCstock | $6,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| KSS | New | KOHLS CORPstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| F | Buy | FORD MOTOR COMPANYstock | $5,000 | 0.0% | 541 | +20.5% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO COMstock | $1,000 | -94.1% | 28 | -95.0% | 0.00% | -100.0% |
| KR | Buy | KROGER CO COMstock | $6,000 | +200.0% | 249 | +124.3% | 0.00% | – |
| VALE | Exit | VALE SA (ADR)adr | $0 | – | -297 | -100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LZB | LA Z BOY INC COMstock | $6,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP OF AMERICAstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LRCX | Buy | LAM RESEARCH CORPstock | $6,000 | +50.0% | 27 | +42.1% | 0.00% | – |
| LANC | LANCASTER COLONY CORP COMstock | $5,000 | -16.7% | 39 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORPstock | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| LTMAQ | LATAM AIRLS GROUP S A SPONSORED ADRadr | $7,000 | +16.7% | 645 | 0.0% | 0.00% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -45 | -100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORP CL Astock | $1,000 | -75.0% | 13 | -82.2% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $5,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $8,000 | +14.3% | 185 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORPstock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| GDI | Exit | GARDNER DENVER HLDGS INC COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INCstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $1,000 | 0.0% | 13 | +85.7% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGYstock | $6,000 | +20.0% | 143 | +10.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCreit | $7,000 | 0.0% | 52 | -17.5% | 0.00% | – |
| EXPE | EXPEDIA INC DEL COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ES | Buy | EVERSOURCE ENERGY COMstock | $1,000 | 0.0% | 14 | +100.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INCstock | $8,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| MNST | Sell | MONSTER BEVERAGE CORPstock | $1,000 | -66.7% | 20 | -55.6% | 0.00% | – |
| MCO | MOODYS CORPstock | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| MOS | MOSAIC COstock | $8,000 | -20.0% | 411 | 0.0% | 0.00% | -100.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $6,000 | +200.0% | 38 | +171.4% | 0.00% | – |
| NRG | New | NRG ENERGY INC NEWstock | $2,000 | – | 49 | +100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PPTYS INC COMreit | $5,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| NTAP | Buy | NETAPP INC COMstock | $4,000 | +300.0% | 84 | +833.3% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW COMstock | $4,000 | +300.0% | 37 | +208.3% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -150 | -100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCstock | $5,000 | 0.0% | 114 | -18.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| NEM | NEWMONT GOLDCORP CORPORATION COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ENIA | ENEL AMERICAS S A SPONSORED ADRadr | $8,000 | 0.0% | 885 | 0.0% | 0.00% | – | |
| ECA | Sell | ENCANA CORP COMstock | $8,000 | -33.3% | 1,644 | -32.1% | 0.00% | -100.0% |
| NI | NISOURCE INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL Bstock | $0 | – | -50 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC NEW COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO COMstock | $3,000 | -57.1% | 44 | -59.6% | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $1,000 | -87.5% | 7 | -82.1% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP COMstock | $1,000 | -99.3% | 9 | -99.4% | 0.00% | -100.0% |
| EME | EMCOR GROUP INCstock | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $5,000 | +25.0% | 51 | +21.4% | 0.00% | – |
| EIX | Buy | EDISON INTL COMstock | $5,000 | +66.7% | 63 | +43.2% | 0.00% | – |
| EC | ECOPETROL S.A.adr | $6,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | -115 | -100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP COMstock | $5,000 | -16.7% | 109 | -24.3% | 0.00% | – |
| ORLY | O REILLY AUTOMOTIVE INCstock | $4,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| OKTA | OKTA INC CL Astock | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INCreit | $8,000 | +14.3% | 62 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INCstock | $7,000 | +16.7% | 70 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW COMstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP COMstock | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| TSS | Exit | TOTAL SYSTEMS SERVICESstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $4,000 | – | 94 | +100.0% | 0.00% | – |
| OSK | OSHKOSH CORP COMstock | $7,000 | -12.5% | 90 | 0.0% | 0.00% | – | |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $6,000 | – | 118 | +100.0% | 0.00% | – |
| E | ENI S P A COMMON STOCKadr | $5,000 | -16.7% | 178 | 0.0% | 0.00% | – | |
| DRE | Sell | DUKE REALTY CORP COM NEWreit | $4,000 | -20.0% | 125 | -25.1% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | -75 | -100.0% | 0.00% | – |
| PPG | PPG INDS INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -9 | -100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC COMstock | $6,000 | +500.0% | 79 | +507.7% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORP. SPONSORED ADR CMNadr | $0 | – | -1,546 | -100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP COMstock | $7,000 | +600.0% | 37 | +516.7% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCstock | $1,000 | -92.3% | 12 | -92.2% | 0.00% | -100.0% |
| DOW | Sell | DOW INC COMstock | $7,000 | -46.2% | 143 | -44.8% | 0.00% | -100.0% |
| PSO | PEARSON PLC SPONSORED ADRadr | $5,000 | -16.7% | 586 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TRCOMreit | $8,000 | -11.1% | 303 | 0.0% | 0.00% | -100.0% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $4,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $4,000 | +33.3% | 35 | +25.0% | 0.00% | – |
| PKI | New | PERKINELMER INC COMstock | $3,000 | – | 34 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORPstock | $7,000 | +40.0% | 41 | +10.8% | 0.00% | – |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $6,000 | +20.0% | 68 | 0.0% | 0.00% | – | |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $8,000 | +14.3% | 64 | +8.5% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC COMstock | $6,000 | -14.3% | 66 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORPstock | $6,000 | -14.3% | 252 | 0.0% | 0.00% | – | |
| WBS | Exit | WEBSTER FINL CORP CONN COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS REALTY TRUSTreit | $6,000 | -14.3% | 331 | -19.5% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP COMstock | $5,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $5,000 | +25.0% | 43 | +65.4% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock | $3,000 | – | 124 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC COstock | $5,000 | -28.6% | 97 | -23.6% | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $7,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| VEDL | Exit | VEDANTA LTD SPONSORED ADRadr | $0 | – | -472 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCstock | $0 | – | -15 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATIONstock | $0 | – | -8 | -100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $2,000 | +100.0% | 67 | +458.3% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INCstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| DHI | New | D R HORTON INCstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORPreit | $7,000 | +16.7% | 104 | +8.3% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $1,000 | -50.0% | 4 | -42.9% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| CTRP | Sell | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $6,000 | -33.3% | 197 | -20.9% | 0.00% | -100.0% |
| RMD | RESMED INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $3,000 | -25.0% | 198 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CTVA | New | CORTEVA INC COMstock | $2,000 | – | 78 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $6,000 | – | 34 | +100.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCstock | $6,000 | -14.3% | 122 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP COMstock | $8,000 | -20.0% | 59 | 0.0% | 0.00% | -100.0% | |
| ROP | ROPER INDUSTRIES INCstock | $6,000 | -14.3% | 18 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INC COMstock | $1,000 | -80.0% | 42 | -74.4% | 0.00% | – |
| CPRT | COPART INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $5,000 | – | 928 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $4,000 | -66.7% | 74 | -60.2% | 0.00% | -100.0% |
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -107 | -100.0% | 0.00% | – |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $6,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $3,000 | +200.0% | 11 | +266.7% | 0.00% | – |
| SEIC | SEI INVESTMENTS CO COMstock | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -17 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC OKLA COMstock | $3,000 | – | 92 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $1,000 | 0.0% | 13 | +85.7% | 0.00% | – |
| CXO | Buy | CONCHO RES INC COMstock | $8,000 | +700.0% | 115 | +1816.7% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $3,000 | +50.0% | 103 | +24.1% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO COMstock | $8,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C V SPONSORD ADR REPadr | $6,000 | -14.3% | 106 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HLDGS INC COMstock | $6,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| XEC | Buy | CIMAREX ENERGY CO COMstock | $5,000 | 0.0% | 97 | +7.8% | 0.00% | – |
| CHD | CHURCH & DWIGHT INCstock | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SSL | Exit | SASOL LTD SPON ADRadr | $0 | – | -292 | -100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $6,000 | +200.0% | 7 | +133.3% | 0.00% | – |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $8,000 | -57.9% | 64 | -52.9% | 0.00% | -100.0% |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | -289 | -100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr | $2,000 | -50.0% | 156 | -54.3% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $6,000 | – | 95 | +100.0% | 0.00% | – |
| ZNH | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $7,000 | -12.5% | 222 | 0.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $6,000 | – | 99 | +100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| SIGI | SELECTIVE INS GROUP INC COMstock | $7,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP COMstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SRE | Buy | SEMPRA ENERGYstock | $2,000 | +100.0% | 12 | +50.0% | 0.00% | – |
| NOW | SERVICENOW INC COMstock | $4,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONVstock | $8,000 | -27.3% | 407 | -27.2% | 0.00% | -100.0% |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| CERN | Buy | CERNER CORPstock | $2,000 | +100.0% | 26 | +188.9% | 0.00% | – |
| SCCO | New | SOUTHERN PERU COPPER CORPstock | $5,000 | – | 141 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $1,000 | 0.0% | 24 | +71.4% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SQ | SQUARE INC CL Astock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP COMstock | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $5,000 | +25.0% | 32 | +14.3% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $5,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP DEL COMstock | $1,000 | -66.7% | 13 | -74.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWadr | $6,000 | -62.5% | 1,441 | -61.7% | 0.00% | -100.0% |
| SLF | SUN LIFE FINL INC COMstock | $6,000 | +20.0% | 131 | 0.0% | 0.00% | – | |
| CE | Buy | CELANESE CORP DEL COMstock | $1,000 | 0.0% | 11 | +83.3% | 0.00% | – |
| STI | Sell | SUNTRUST BANKS INCstock | $5,000 | -16.7% | 67 | -24.7% | 0.00% | – |
| SNPS | SYNOPSYS INC COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MTN | Exit | VAIL RESORTS INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADRadr | $7,000 | – | 156 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COMstock | $3,000 | – | 67 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPstock | $1,000 | -66.7% | 12 | -84.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC COMstock | $4,000 | – | 47 | +100.0% | 0.00% | – |
| KMX | CARMAX INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUP SPONSORED ADSadr | $8,000 | +300.0% | 240 | +328.6% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -1,711 | -100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COMstock | $4,000 | – | 101 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MOTORS LTD ADRadr | $6,000 | -78.6% | 729 | -70.0% | 0.00% | -100.0% |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SA SPONSORED ADRadr | $8,000 | 0.0% | 637 | 0.0% | 0.00% | – | |
| LN | Exit | LINE CORP SPONSORED ADRadr | $0 | – | -281 | -100.0% | 0.00% | – |
| TS | TENARIS SA SPONSORED ADRadr | $6,000 | -25.0% | 299 | 0.0% | 0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC CL Astock | $0 | – | -45 | -100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $2,000 | 0.0% | 262 | +16.4% | 0.00% | – |
| CAH | CARDINAL HEALTH INCstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TMK | Exit | TORCHMARK CORP COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| CP | CANADIAN PAC RAILWAYLTDstock | $4,000 | -20.0% | 20 | 0.0% | 0.00% | – | |
| CVCO | Exit | CAVCO INDS INC DEL COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP Fstock | $7,000 | – | 772 | +100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $5,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TTC | Exit | TORO CO COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $3,000 | – | 5 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $6,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $6,000 | -62.5% | 40 | -63.6% | 0.00% | -100.0% |
| TRMB | New | TRIMBLE INC COMstock | $3,000 | – | 76 | +100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -45 | -100.0% | 0.00% | – |
| TWLO | TWILIO INC CL Astock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CVBF | CVB FINANCIAL CPstock | $7,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INC CL Astock | $5,000 | +25.0% | 55 | +14.6% | 0.00% | – |
| UDR | UDR INC COMreit | $7,000 | +16.7% | 137 | 0.0% | 0.00% | – | |
| CEO | Sell | CNOOC LTD SPONSORED ADRadr | $7,000 | -36.4% | 43 | -30.6% | 0.00% | -100.0% |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -255 | -100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| UGP | New | ULTRAPAR PARTICIPACOES S A SP ADR REP COMadr | $3,000 | – | 688 | +100.0% | 0.00% | – |
| WP | Exit | WORLDPAY INC CL Astock | $0 | – | -28 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP COMstock | $7,000 | 0.0% | 108 | -12.2% | 0.00% | – |
| UAL | UNITED AIRLINES HLDGS INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GIB | CGI INC CL A SUB VTGstock | $5,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INCstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $5,000 | -58.3% | 35 | -62.0% | 0.00% | -100.0% |
| CDW | CDW CORP COMstock | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP COMstock | $2,000 | -60.0% | 25 | -59.0% | 0.00% | – |
| CBRE | CBRE GROUP INC Astock | $8,000 | +14.3% | 146 | 0.0% | 0.00% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -397 | -100.0% | 0.00% | – |
| CBS | Buy | CBS CORP CL Bstock | $3,000 | +200.0% | 82 | +583.3% | 0.00% | – |
| CAE | CAE INC COMstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP COMstock | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BRKS | BROOKS AUTOMATION INC COMstock | $7,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BXP | Buy | BOSTON PPTYS INCreit | $1,000 | 0.0% | 11 | +57.1% | 0.00% | – |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $5,000 | -44.4% | 142 | -34.9% | 0.00% | -100.0% |
| VEEV | VEEVA SYS INC CL A COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC COMstock | $3,000 | +200.0% | 43 | +377.8% | 0.00% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $7,000 | – | 49 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC COMstock | $6,000 | +20.0% | 67 | +11.7% | 0.00% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $6,000 | – | 32 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $6,000 | – | 46 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHSadr | $4,000 | – | 152 | +100.0% | 0.00% | – |
| BLL | BALL CORP COMstock | $6,000 | +20.0% | 77 | 0.0% | 0.00% | – | |
| BBL | BHP GROUP PLC SPONSORED ADRadr | $7,000 | -12.5% | 161 | 0.0% | 0.00% | – | |
| BBT | Sell | BB&T CORP COMstock | $3,000 | -50.0% | 55 | -52.6% | 0.00% | – |
| VER | VEREIT INC COMreit | $7,000 | 0.0% | 763 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC COMstock | $6,000 | -14.3% | 33 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC NEVstock | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INCCL Astock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC COMstock | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC COMstock | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INC COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC COMstock | $1,000 | -50.0% | 6 | -33.3% | 0.00% | – |
| VMC | VULCAN MATLS CO COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| COR | Exit | CORESITE RLTY CORP COMreit | $0 | – | -12 | -100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC COMstock | $8,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP COMstock | $1,000 | -50.0% | 13 | -60.6% | 0.00% | – |
| APH | AMPHENOL CORP NEW CL Astock | $7,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| WUBA | Exit | 58 COM INC SPON ADR REP Aadr | $0 | – | -31 | -100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO COMstock | $5,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INCstock | $7,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| WAT | Buy | WATERS CPstock | $7,000 | +133.3% | 30 | +114.3% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INC FORMERLYstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORPstock | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| EXP | Exit | EAGLE MATERIALS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| ABEV | AMBEV SA SPONSORED ADRadr | $2,000 | 0.0% | 488 | 0.0% | 0.00% | – | |
| ACH | New | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $4,000 | – | 478 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $1,000 | -75.0% | 32 | -79.2% | 0.00% | – |
| WIT | Sell | WIPRO LTD SPON ADR 1 SHadr | $5,000 | -44.4% | 1,338 | -38.2% | 0.00% | -100.0% |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $8,000 | – | 208 | +100.0% | 0.00% | – |
| AIMC | ALTRA HOLDINGS INCstock | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| DORM | Exit | DORMAN PRODUCTS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| ALL | ALLSTATE CORPstock | $6,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTDstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $6,000 | -14.3% | 112 | -19.4% | 0.00% | – |
| XLNX | XILINX INC COMstock | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr | $0 | – | -17 | -100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $1,000 | – | 161 | +100.0% | 0.00% | – |
| YUM | Buy | YUM! BRANDS INCstock | $8,000 | +14.3% | 69 | +6.2% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC COMstock | $0 | – | -117 | -100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $1,000 | -80.0% | 29 | -73.9% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORDstock | $6,000 | – | 608 | +100.0% | 0.00% | – |
| AON | AON CORPstock | $7,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ATH | ATHENE HLDG LTD CL Astock | $6,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $3,000 | +200.0% | 31 | +342.9% | 0.00% | – |
| ALB | New | ALBEMARLE CORPstock | $7,000 | – | 104 | +100.0% | 0.00% | – |
| CCEP | COCA COLA ENTERPRISEINCstock | $8,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| ETN | Buy | EATON CORP PLC SHSstock | $8,000 | +700.0% | 93 | +564.3% | 0.00% | – |
| INFO | IHS MARKIT LTD SHSstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $5,000 | +25.0% | 38 | +15.2% | 0.00% | – |
| IVZ | INVESCO LTD SHSstock | $6,000 | -14.3% | 335 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INCstock | $5,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AKAM | Buy | AKAMAI TECHstock | $4,000 | +300.0% | 44 | +528.6% | 0.00% | – |
| CRI | Exit | CARTER INCstock | $0 | – | -15 | -100.0% | 0.00% | – |
| APTV | Buy | DELPHI AUTOMOTIVE PLC COMstock | $6,000 | +50.0% | 70 | +34.6% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC SHSstock | $4,000 | -20.0% | 196 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTD SHSstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $4,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP INCstock | $4,000 | – | 48 | +100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| ESLT | ELBIT SYS LTD ORDstock | $8,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -28 | -100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $7,000 | +133.3% | 140 | +89.2% | 0.00% | – |
| MYL | New | MYLAN N V SHS EUROstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| QGEN | Sell | QIAGEN NV SHS NEWstock | $6,000 | -45.5% | 176 | -34.8% | 0.00% | -100.0% |
| ABMD | New | ABIOMED INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMstock | $1,000 | 0.0% | 11 | +83.3% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INCstock | $0 | – | -17 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -428 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -182 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $5,000 | +150.0% | 78 | +200.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RP CL Aadr | $0 | – | -91 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCstock | $0 | – | -181 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SERIES L ADRadr | $0 | – | -220 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -110 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORDadr | $0 | – | -124 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTDstock | $0 | – | -124 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC SPON ADR H SHSadr | $5,000 | – | 258 | +100.0% | 0.00% | – |
| HTHT | HUAZHU GROUP LTD SPONSORED ADSadr | $5,000 | -16.7% | 164 | 0.0% | 0.00% | – | |
| HUM | Buy | HUMANA INC COMstock | $8,000 | +60.0% | 33 | +73.7% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ICUI | Sell | I C U MEDICAL INCstock | $4,000 | -50.0% | 24 | -25.0% | 0.00% | – |
| IBKC | IBERIABANK CORP COMstock | $8,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $6,000 | 0.0% | 351 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP COMstock | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORstock | $8,000 | +14.3% | 167 | 0.0% | 0.00% | – | |
| STE | Exit | STERIS CORPstock | $0 | – | -17 | -100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCstock | $3,000 | -57.1% | 10 | -44.4% | 0.00% | – |
| INCY | Buy | INCYTE CORP COMstock | $3,000 | +200.0% | 46 | +666.7% | 0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RHT | Exit | RED HAT! INC.stock | $0 | – | -24 | -100.0% | 0.00% | – |
| NGVT | INGEVITY CORP COMstock | $8,000 | -20.0% | 92 | 0.0% | 0.00% | -100.0% | |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| NSP | INSPERITY INC COMstock | $5,000 | -16.7% | 53 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP COMstock | $5,000 | +25.0% | 94 | 0.0% | 0.00% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $6,000 | 0.0% | 63 | +10.5% | 0.00% | – |
| ICE | INTERCONTINENTALEXCHINTLstock | $8,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $7,000 | +600.0% | 477 | +984.1% | 0.00% | – |
| IP | INTL PAPER CO COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRUSTetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KWR | Exit | QUAKER CHEM CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC COMstock | $0 | – | -389 | -100.0% | 0.00% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $6,000 | – | 105 | +100.0% | 0.00% | – |
| INVH | INVITATION HOMES INC COMreit | $8,000 | +14.3% | 278 | 0.0% | 0.00% | – | |
| HES | HESS CORP COMstock | $5,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INC COMstock | $6,000 | – | 40 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW COMreit | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $6,000 | – | 30 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $4,000 | – | 32 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCstock | $3,000 | – | 76 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $8,000 | – | 39 | +100.0% | 0.00% | – |
| HPQ | HP INC COMstock | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| HCP | HCP INC COMreit | $5,000 | +25.0% | 137 | 0.0% | 0.00% | – | |
| HCA | Buy | HCA INCstock | $5,000 | 0.0% | 45 | +28.6% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTadr | $6,000 | – | 292 | +100.0% | 0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -209 | -100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC COMstock | $5,000 | – | 53 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW COMstock | $8,000 | -11.1% | 189 | -13.7% | 0.00% | -100.0% |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -740 | -100.0% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $3,000 | – | 65 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S A SPON ADR REP PFDadr | $3,000 | – | 913 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CORPstock | $7,000 | +16.7% | 189 | +14.5% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP COMstock | $5,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $1,000 | -50.0% | 118 | 0.0% | 0.00% | – | |
| GPS | New | GAP INC COMstock | $2,000 | – | 101 | +100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| JJSF | J&J SNACK FOODS CPstock | $8,000 | +14.3% | 41 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -106 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -217 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -689 | -100.0% | -0.00% | – |
| ECOL | Exit | AMERICAN ECOLOGYstock | $0 | – | -145 | -100.0% | -0.00% | – |
| UBS | Exit | UBS AG NEW Fstock | $0 | – | -1,941 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COMstock | $0 | – | -425 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -2,448 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRadr | $0 | – | -443 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -605 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -580 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -60 | -100.0% | -0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTD SPONSORED ADRadr | $0 | – | -715 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPORATION (USA)stock | $0 | – | -141 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -315 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | -1,380 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRadr | $0 | – | -835 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $0 | – | -741 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $0 | – | -4,821 | -100.0% | -0.00% | – |
| CEE | Exit | THE CENTRAL AND EASTERN EU INC COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED Fstock | $0 | – | -500 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPstock | $0 | – | -368 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -250 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW COMreit | $0 | – | -2,250 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INCstock | $0 | – | -1,401 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COMstock | $0 | – | -336 | -100.0% | -0.01% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS LMT SHScef | $0 | – | -10,526 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $0 | – | -7,933 | -100.0% | -0.01% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFetf | $0 | – | -7,678 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-08-15 |
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.