Advisor Partners as of June 30, 2019
Portfolio Holdings for Advisor Partners
Advisor Partners holds 650 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Call Morgan Stanley $17 Exp 01 call | 7.8 | $64M | 64M | 1.00 | |
| Apple (AAPL) | 3.7 | $30M | 152k | 197.92 | |
| Microsoft Corporation (MSFT) | 3.5 | $29M | 216k | 133.96 | |
| Amazon (AMZN) | 2.5 | $20M | 11k | 1893.61 | |
| Facebook Inc cl a (META) | 1.5 | $12M | 63k | 193.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 105k | 111.80 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 85k | 139.28 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $10M | 47k | 213.18 | |
| Visa (V) | 1.1 | $9.3M | 54k | 173.54 | |
| Walt Disney Company (DIS) | 1.0 | $8.4M | 60k | 139.64 | |
| Chevron Corporation (CVX) | 1.0 | $8.3M | 67k | 124.45 | |
| Procter & Gamble Company (PG) | 1.0 | $8.4M | 76k | 109.66 | |
| Home Depot (HD) | 1.0 | $8.0M | 39k | 207.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $8.0M | 7.4k | 1080.96 | |
| UnitedHealth (UNH) | 1.0 | $7.9M | 33k | 244.01 | |
| Bank of America Corporation (BAC) | 1.0 | $7.9M | 271k | 29.00 | |
| Cisco Systems (CSCO) | 0.9 | $7.4M | 136k | 54.73 | |
| Pfizer (PFE) | 0.9 | $7.4M | 171k | 43.32 | |
| Merck & Co (MRK) | 0.9 | $7.0M | 84k | 83.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.0M | 6.5k | 1082.76 | |
| Verizon Communications (VZ) | 0.8 | $7.0M | 122k | 57.13 | |
| MasterCard Incorporated (MA) | 0.8 | $6.6M | 25k | 264.55 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.5M | 85k | 76.63 | |
| Boeing Company (BA) | 0.8 | $6.6M | 18k | 363.99 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.5M | 59k | 110.49 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.0M | 141k | 42.28 | |
| Intel Corporation (INTC) | 0.7 | $6.0M | 125k | 47.87 | |
| At&t (T) | 0.7 | $5.7M | 171k | 33.51 | |
| Citigroup (C) | 0.7 | $5.5M | 79k | 70.03 | |
| Pepsi (PEP) | 0.7 | $5.3M | 41k | 131.12 | |
| Coca-Cola Company (KO) | 0.6 | $5.1M | 101k | 50.92 | |
| McDonald's Corporation (MCD) | 0.6 | $5.1M | 25k | 207.67 | |
| Abbott Laboratories (ABT) | 0.6 | $5.2M | 61k | 84.10 | |
| Honeywell International (HON) | 0.6 | $4.9M | 28k | 174.61 | |
| Netflix (NFLX) | 0.6 | $4.9M | 13k | 367.30 | |
| Oracle Corporation (ORCL) | 0.6 | $4.8M | 84k | 56.98 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.2M | 25k | 169.12 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.3M | 37k | 114.77 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.9M | 13k | 294.63 | |
| Nextera Energy (NEE) | 0.5 | $3.9M | 19k | 204.88 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.9M | 82k | 47.32 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.9M | 13k | 293.70 | |
| Paypal Holdings (PYPL) | 0.5 | $3.8M | 34k | 114.45 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.5M | 13k | 264.25 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.4M | 31k | 110.80 | |
| Nike (NKE) | 0.4 | $3.2M | 38k | 83.95 | |
| Amgen (AMGN) | 0.4 | $3.2M | 17k | 184.28 | |
| International Business Machines (IBM) | 0.4 | $3.2M | 23k | 137.91 | |
| Accenture (ACN) | 0.4 | $3.2M | 17k | 184.77 | |
| 3M Company (MMM) | 0.4 | $3.0M | 18k | 173.32 | |
| U.S. Bancorp (USB) | 0.4 | $3.0M | 57k | 52.41 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.9M | 8.0k | 363.55 | |
| American Express Company (AXP) | 0.3 | $2.8M | 22k | 123.42 | |
| Philip Morris International (PM) | 0.3 | $2.8M | 35k | 78.54 | |
| United Technologies Corporation | 0.3 | $2.8M | 21k | 130.18 | |
| Danaher Corporation (DHR) | 0.3 | $2.8M | 20k | 142.91 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 39k | 72.73 | |
| Broadcom (AVGO) | 0.3 | $2.8M | 9.7k | 287.85 | |
| Caterpillar (CAT) | 0.3 | $2.7M | 20k | 136.30 | |
| Altria (MO) | 0.3 | $2.7M | 57k | 47.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.6M | 16k | 164.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | 31k | 83.82 | |
| Medtronic (MDT) | 0.3 | $2.6M | 27k | 97.38 | |
| Goldman Sachs (GS) | 0.3 | $2.5M | 12k | 204.61 | |
| salesforce (CRM) | 0.3 | $2.5M | 17k | 151.71 | |
| Mondelez Int (MDLZ) | 0.3 | $2.5M | 47k | 53.91 | |
| PNC Financial Services (PNC) | 0.3 | $2.4M | 17k | 137.30 | |
| Travelers Companies (TRV) | 0.3 | $2.4M | 16k | 149.51 | |
| Lowe's Companies (LOW) | 0.3 | $2.4M | 24k | 100.91 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 37k | 61.01 | |
| Anthem (ELV) | 0.3 | $2.3M | 8.0k | 282.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $2.2M | 22k | 103.65 | |
| American Tower Reit (AMT) | 0.3 | $2.2M | 11k | 204.44 | |
| CSX Corporation (CSX) | 0.3 | $2.1M | 27k | 77.37 | |
| General Electric Company | 0.3 | $2.1M | 200k | 10.50 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 13k | 165.31 | |
| TJX Companies (TJX) | 0.3 | $2.1M | 41k | 52.88 | |
| Baxter International (BAX) | 0.2 | $2.1M | 25k | 81.88 | |
| Waste Management (WM) | 0.2 | $1.9M | 17k | 115.36 | |
| Duke Energy (DUK) | 0.2 | $1.9M | 22k | 88.26 | |
| Chubb (CB) | 0.2 | $2.0M | 13k | 147.30 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.9M | 6.0k | 323.11 | |
| Raytheon Company | 0.2 | $1.9M | 11k | 173.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 34k | 54.48 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 24k | 76.07 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 28k | 67.55 | |
| Celgene Corporation | 0.2 | $1.9M | 21k | 92.42 | |
| Aon | 0.2 | $1.9M | 9.6k | 192.98 | |
| Booking Holdings (BKNG) | 0.2 | $1.9M | 1.0k | 1875.12 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.8M | 41k | 42.98 | |
| Air Products & Chemicals (APD) | 0.2 | $1.8M | 7.8k | 226.42 | |
| Novartis (NVS) | 0.2 | $1.8M | 20k | 91.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 13k | 133.29 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.0k | 251.97 | |
| Allstate Corporation (ALL) | 0.2 | $1.7M | 17k | 101.67 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 11k | 150.79 | |
| Sap (SAP) | 0.2 | $1.6M | 12k | 136.77 | |
| Intuit (INTU) | 0.2 | $1.7M | 6.4k | 261.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.6M | 4.1k | 395.21 | |
| Cme (CME) | 0.2 | $1.6M | 8.2k | 194.10 | |
| Morgan Stanley (MS) | 0.2 | $1.5M | 35k | 43.80 | |
| Southern Company (SO) | 0.2 | $1.5M | 28k | 55.28 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $1.5M | 34k | 45.14 | |
| S&p Global (SPGI) | 0.2 | $1.6M | 7.0k | 227.84 | |
| Linde | 0.2 | $1.6M | 7.7k | 200.75 | |
| HSBC Holdings (HSBC) | 0.2 | $1.5M | 35k | 41.75 | |
| BlackRock (BLK) | 0.2 | $1.5M | 3.1k | 469.39 | |
| Deere & Company (DE) | 0.2 | $1.5M | 8.8k | 165.70 | |
| Hess (HES) | 0.2 | $1.5M | 23k | 63.58 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.5M | 12k | 124.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 17k | 85.94 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 7.1k | 199.27 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 16k | 85.64 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 16k | 88.01 | |
| Prudential Financial (PRU) | 0.2 | $1.4M | 14k | 101.02 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 15k | 93.54 | |
| Dominion Resources (D) | 0.2 | $1.3M | 17k | 77.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 29k | 45.36 | |
| Autodesk (ADSK) | 0.2 | $1.3M | 8.0k | 162.87 | |
| Edwards Lifesciences (EW) | 0.2 | $1.3M | 7.0k | 184.76 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 24k | 54.81 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 13k | 99.72 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 14k | 93.15 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 30k | 44.92 | |
| Illumina (ILMN) | 0.2 | $1.3M | 3.5k | 368.15 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.3M | 11k | 113.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 30k | 40.17 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.2M | 19k | 64.46 | |
| Ecolab (ECL) | 0.1 | $1.2M | 6.2k | 197.37 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 11k | 110.70 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 6.2k | 205.62 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 5.1k | 233.83 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 25k | 47.93 | |
| AutoZone (AZO) | 0.1 | $1.2M | 1.1k | 1099.47 | |
| Micron Technology (MU) | 0.1 | $1.2M | 32k | 38.59 | |
| Roche Holding (RHHBY) | 0.1 | $1.2M | 35k | 35.23 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 7.6k | 157.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 30k | 39.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 25k | 44.15 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 10k | 112.91 | |
| Diageo (DEO) | 0.1 | $1.2M | 6.8k | 172.32 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.2k | 524.51 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 29k | 39.75 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 6.2k | 181.76 | |
| Marriott International (MAR) | 0.1 | $1.2M | 8.5k | 140.31 | |
| American International (AIG) | 0.1 | $1.2M | 22k | 53.26 | |
| General Motors Company (GM) | 0.1 | $1.2M | 31k | 38.52 | |
| Prologis (PLD) | 0.1 | $1.2M | 15k | 80.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 21k | 55.89 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 8.7k | 130.30 | |
| BP (BP) | 0.1 | $1.1M | 26k | 41.69 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 11k | 103.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 2.3k | 458.48 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 16k | 66.73 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 12k | 86.61 | |
| Unilever | 0.1 | $1.1M | 18k | 60.71 | |
| Fiserv (FI) | 0.1 | $1.1M | 12k | 91.19 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 5.8k | 183.03 | |
| MetLife (MET) | 0.1 | $1.0M | 21k | 49.67 | |
| Rbc Cad (RY) | 0.1 | $1.0M | 13k | 79.37 | |
| Hp (HPQ) | 0.1 | $1.0M | 50k | 20.79 | |
| Dow (DOW) | 0.1 | $1.0M | 21k | 49.30 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 14k | 75.05 | |
| Broadridge Financial Solutions (BR) | 0.1 | $960k | 7.5k | 127.66 | |
| Progressive Corporation (PGR) | 0.1 | $994k | 12k | 79.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $966k | 7.9k | 122.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.0M | 16k | 62.84 | |
| FedEx Corporation (FDX) | 0.1 | $948k | 5.8k | 164.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $993k | 5.4k | 183.38 | |
| BB&T Corporation | 0.1 | $1.0M | 21k | 49.12 | |
| Capital One Financial (COF) | 0.1 | $985k | 11k | 90.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $984k | 14k | 71.70 | |
| eBay (EBAY) | 0.1 | $960k | 24k | 39.50 | |
| General Mills (GIS) | 0.1 | $999k | 19k | 52.53 | |
| Sempra Energy (SRE) | 0.1 | $984k | 7.2k | 137.45 | |
| Ventas (VTR) | 0.1 | $1.0M | 15k | 68.36 | |
| Realty Income (O) | 0.1 | $976k | 14k | 68.94 | |
| Tor Dom Bk Cad (TD) | 0.1 | $961k | 17k | 58.37 | |
| Oneok (OKE) | 0.1 | $994k | 14k | 68.82 | |
| Simon Property (SPG) | 0.1 | $947k | 5.9k | 159.83 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.0M | 11k | 95.77 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $1.0M | 24k | 43.15 | |
| Eaton (ETN) | 0.1 | $965k | 12k | 83.25 | |
| Welltower Inc Com reit (WELL) | 0.1 | $971k | 12k | 81.51 | |
| Altaba | 0.1 | $979k | 14k | 69.40 | |
| Moody's Corporation (MCO) | 0.1 | $916k | 4.7k | 195.39 | |
| SYSCO Corporation (SYY) | 0.1 | $870k | 12k | 70.69 | |
| Comerica Incorporated (CMA) | 0.1 | $898k | 12k | 72.63 | |
| Darden Restaurants (DRI) | 0.1 | $910k | 7.5k | 121.72 | |
| Tyson Foods (TSN) | 0.1 | $890k | 11k | 80.73 | |
| Royal Dutch Shell | 0.1 | $866k | 13k | 65.06 | |
| Humana (HUM) | 0.1 | $868k | 3.3k | 265.20 | |
| BHP Billiton (BHP) | 0.1 | $909k | 16k | 58.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $903k | 7.1k | 126.72 | |
| Equinix (EQIX) | 0.1 | $927k | 1.8k | 504.08 | |
| Relx (RELX) | 0.1 | $940k | 39k | 24.40 | |
| Hasbro (HAS) | 0.1 | $794k | 7.5k | 105.67 | |
| Corning Incorporated (GLW) | 0.1 | $780k | 24k | 33.21 | |
| Cummins (CMI) | 0.1 | $789k | 4.6k | 171.34 | |
| PPG Industries (PPG) | 0.1 | $792k | 6.8k | 116.68 | |
| Ross Stores (ROST) | 0.1 | $835k | 8.4k | 99.12 | |
| Xilinx | 0.1 | $838k | 7.1k | 117.95 | |
| AstraZeneca (AZN) | 0.1 | $846k | 21k | 41.28 | |
| Anadarko Petroleum Corporation | 0.1 | $789k | 11k | 70.57 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $853k | 11k | 74.64 | |
| Williams Companies (WMB) | 0.1 | $839k | 30k | 28.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $835k | 72k | 11.62 | |
| Fifth Third Ban (FITB) | 0.1 | $786k | 28k | 27.91 | |
| Xcel Energy (XEL) | 0.1 | $836k | 14k | 59.47 | |
| Aptar (ATR) | 0.1 | $806k | 6.5k | 124.40 | |
| Roper Industries (ROP) | 0.1 | $796k | 2.2k | 366.15 | |
| Lam Research Corporation (LRCX) | 0.1 | $857k | 4.6k | 187.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $842k | 2.3k | 369.30 | |
| Motorola Solutions (MSI) | 0.1 | $841k | 5.0k | 166.83 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $837k | 9.8k | 85.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $861k | 17k | 51.30 | |
| Csl (CSLLY) | 0.1 | $786k | 10k | 75.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $722k | 11k | 63.41 | |
| Republic Services (RSG) | 0.1 | $712k | 8.2k | 86.65 | |
| Consolidated Edison (ED) | 0.1 | $734k | 8.4k | 87.68 | |
| Microchip Technology (MCHP) | 0.1 | $698k | 8.1k | 86.65 | |
| Newmont Mining Corporation (NEM) | 0.1 | $706k | 18k | 38.49 | |
| Paychex (PAYX) | 0.1 | $722k | 8.8k | 82.29 | |
| Public Storage (PSA) | 0.1 | $731k | 3.1k | 238.03 | |
| Stanley Black & Decker (SWK) | 0.1 | $718k | 5.0k | 144.55 | |
| Weyerhaeuser Company (WY) | 0.1 | $767k | 29k | 26.32 | |
| Total (TTE) | 0.1 | $726k | 13k | 55.82 | |
| Novo Nordisk A/S (NVO) | 0.1 | $755k | 15k | 51.06 | |
| Clorox Company (CLX) | 0.1 | $732k | 4.8k | 153.14 | |
| Public Service Enterprise (PEG) | 0.1 | $746k | 13k | 58.80 | |
| Constellation Brands (STZ) | 0.1 | $775k | 3.9k | 196.85 | |
| Delta Air Lines (DAL) | 0.1 | $720k | 13k | 56.74 | |
| Align Technology (ALGN) | 0.1 | $721k | 2.6k | 273.73 | |
| Southwest Airlines (LUV) | 0.1 | $777k | 15k | 50.77 | |
| Banco Santander (SAN) | 0.1 | $717k | 157k | 4.58 | |
| Dollar General (DG) | 0.1 | $728k | 5.4k | 135.09 | |
| Kinder Morgan (KMI) | 0.1 | $760k | 36k | 20.88 | |
| L3 Technologies | 0.1 | $754k | 3.1k | 245.28 | |
| CMS Energy Corporation (CMS) | 0.1 | $694k | 12k | 57.87 | |
| Hartford Financial Services (HIG) | 0.1 | $695k | 13k | 55.75 | |
| Discover Financial Services (DFS) | 0.1 | $679k | 8.8k | 77.57 | |
| Ameriprise Financial (AMP) | 0.1 | $697k | 4.8k | 145.24 | |
| M&T Bank Corporation (MTB) | 0.1 | $662k | 3.9k | 169.96 | |
| Genuine Parts Company (GPC) | 0.1 | $685k | 6.6k | 103.51 | |
| V.F. Corporation (VFC) | 0.1 | $638k | 7.3k | 87.37 | |
| Verisign (VRSN) | 0.1 | $618k | 3.0k | 209.21 | |
| Electronic Arts (EA) | 0.1 | $632k | 6.2k | 101.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $637k | 2.00 | 318500.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $625k | 3.7k | 169.88 | |
| Dover Corporation (DOV) | 0.1 | $643k | 6.4k | 100.19 | |
| Amphenol Corporation (APH) | 0.1 | $625k | 6.5k | 95.93 | |
| DTE Energy Company (DTE) | 0.1 | $635k | 5.0k | 127.92 | |
| Raymond James Financial (RJF) | 0.1 | $634k | 7.5k | 84.49 | |
| Centene Corporation (CNC) | 0.1 | $696k | 13k | 52.42 | |
| Unilever (UL) | 0.1 | $655k | 11k | 61.96 | |
| Church & Dwight (CHD) | 0.1 | $644k | 8.8k | 73.09 | |
| Nidec Corporation (NJDCY) | 0.1 | $627k | 18k | 34.17 | |
| American Water Works (AWK) | 0.1 | $636k | 5.5k | 116.02 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $682k | 97k | 7.06 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $619k | 2.3k | 271.61 | |
| Hca Holdings (HCA) | 0.1 | $616k | 4.6k | 135.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $689k | 13k | 54.66 | |
| Eversource Energy (ES) | 0.1 | $626k | 8.3k | 75.73 | |
| Wec Energy Group (WEC) | 0.1 | $625k | 7.5k | 83.36 | |
| Dentsply Sirona (XRAY) | 0.1 | $626k | 11k | 58.40 | |
| Fortive (FTV) | 0.1 | $619k | 7.6k | 81.50 | |
| Principal Financial (PFG) | 0.1 | $609k | 11k | 57.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $571k | 20k | 28.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $612k | 2.2k | 275.55 | |
| T. Rowe Price (TROW) | 0.1 | $588k | 5.4k | 109.78 | |
| Global Payments (GPN) | 0.1 | $573k | 3.6k | 160.23 | |
| Harris Corporation | 0.1 | $537k | 2.8k | 189.22 | |
| International Paper Company (IP) | 0.1 | $553k | 13k | 43.31 | |
| United Rentals (URI) | 0.1 | $581k | 4.4k | 132.74 | |
| Eastman Chemical Company (EMN) | 0.1 | $589k | 7.6k | 77.88 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $570k | 13k | 43.57 | |
| McKesson Corporation (MCK) | 0.1 | $572k | 4.3k | 134.30 | |
| Red Hat | 0.1 | $581k | 3.1k | 187.60 | |
| GlaxoSmithKline | 0.1 | $563k | 14k | 39.99 | |
| Jacobs Engineering | 0.1 | $568k | 6.7k | 84.34 | |
| Cintas Corporation (CTAS) | 0.1 | $595k | 2.5k | 237.34 | |
| Dollar Tree (DLTR) | 0.1 | $534k | 5.0k | 107.36 | |
| Omni (OMC) | 0.1 | $608k | 7.4k | 81.96 | |
| AvalonBay Communities (AVB) | 0.1 | $554k | 2.7k | 203.08 | |
| Pioneer Natural Resources | 0.1 | $582k | 3.8k | 153.97 | |
| Activision Blizzard | 0.1 | $576k | 12k | 47.17 | |
| Enbridge (ENB) | 0.1 | $604k | 17k | 36.10 | |
| Essex Property Trust (ESS) | 0.1 | $540k | 1.9k | 291.89 | |
| Hormel Foods Corporation (HRL) | 0.1 | $579k | 14k | 40.55 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $538k | 4.6k | 118.19 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $562k | 3.6k | 154.91 | |
| Industries N shs - a - (LYB) | 0.1 | $564k | 6.5k | 86.13 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $547k | 2.5k | 218.36 | |
| Asml Holding (ASML) | 0.1 | $551k | 2.7k | 207.77 | |
| Lamb Weston Hldgs (LW) | 0.1 | $543k | 8.6k | 63.31 | |
| Blackrock Science And Technolo mf (BGSAX) | 0.1 | $588k | 19k | 31.03 | |
| Packaging Corporation of America (PKG) | 0.1 | $468k | 4.9k | 95.34 | |
| Total System Services | 0.1 | $464k | 3.6k | 128.28 | |
| Northern Trust Corporation (NTRS) | 0.1 | $464k | 5.2k | 90.04 | |
| Ameren Corporation (AEE) | 0.1 | $463k | 6.2k | 75.14 | |
| Cerner Corporation | 0.1 | $518k | 7.1k | 73.36 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $453k | 3.7k | 121.35 | |
| Best Buy (BBY) | 0.1 | $468k | 6.7k | 69.76 | |
| Mid-America Apartment (MAA) | 0.1 | $489k | 4.2k | 117.72 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $455k | 4.4k | 103.60 | |
| NiSource (NI) | 0.1 | $468k | 16k | 28.82 | |
| Rio Tinto (RIO) | 0.1 | $477k | 7.7k | 62.33 | |
| Torchmark Corporation | 0.1 | $517k | 5.8k | 89.42 | |
| Msci (MSCI) | 0.1 | $496k | 2.1k | 238.58 | |
| Paccar (PCAR) | 0.1 | $530k | 7.4k | 71.71 | |
| Advanced Micro Devices (AMD) | 0.1 | $474k | 16k | 30.38 | |
| Entergy Corporation (ETR) | 0.1 | $508k | 4.9k | 102.83 | |
| Cibc Cad (CM) | 0.1 | $518k | 6.6k | 78.50 | |
| Westpac Banking Corporation | 0.1 | $504k | 25k | 19.94 | |
| BorgWarner (BWA) | 0.1 | $488k | 12k | 41.95 | |
| Bk Nova Cad (BNS) | 0.1 | $520k | 9.6k | 54.37 | |
| Extra Space Storage (EXR) | 0.1 | $474k | 4.5k | 106.02 | |
| Jack Henry & Associates (JKHY) | 0.1 | $504k | 3.8k | 133.83 | |
| Rockwell Automation (ROK) | 0.1 | $462k | 2.8k | 164.00 | |
| HCP | 0.1 | $504k | 16k | 31.96 | |
| Siemens (SIEGY) | 0.1 | $506k | 8.5k | 59.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $506k | 5.4k | 94.03 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $488k | 4.1k | 119.26 | |
| Hldgs (UAL) | 0.1 | $499k | 5.7k | 87.61 | |
| Iberdrola SA (IBDRY) | 0.1 | $452k | 11k | 39.89 | |
| Enel Spa - (ENLAY) | 0.1 | $476k | 68k | 6.99 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.1 | $493k | 8.5k | 58.14 | |
| Softbank Corp-un (SFTBY) | 0.1 | $518k | 11k | 47.91 | |
| Monster Beverage Corp (MNST) | 0.1 | $512k | 8.0k | 63.80 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $453k | 30k | 14.96 | |
| Willis Towers Watson (WTW) | 0.1 | $503k | 2.6k | 191.47 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $488k | 12k | 41.28 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $456k | 5.6k | 80.79 | |
| Alcon (ALC) | 0.1 | $499k | 8.0k | 62.10 | |
| Loews Corporation (L) | 0.1 | $379k | 6.9k | 54.61 | |
| Barrick Gold Corp (GOLD) | 0.1 | $371k | 24k | 15.77 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $378k | 27k | 14.21 | |
| Canadian Natl Ry (CNI) | 0.1 | $402k | 4.3k | 92.48 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $442k | 11k | 40.77 | |
| CBS Corporation | 0.1 | $403k | 8.1k | 49.87 | |
| NetApp (NTAP) | 0.1 | $403k | 6.5k | 61.67 | |
| Sonoco Products Company (SON) | 0.1 | $430k | 6.6k | 65.29 | |
| Franklin Electric (FELE) | 0.1 | $380k | 8.0k | 47.45 | |
| Tiffany & Co. | 0.1 | $412k | 4.4k | 93.66 | |
| Regions Financial Corporation (RF) | 0.1 | $418k | 28k | 14.93 | |
| SVB Financial (SIVBQ) | 0.1 | $417k | 1.9k | 224.68 | |
| Laboratory Corp. of America Holdings | 0.1 | $419k | 2.4k | 173.07 | |
| Cooper Companies | 0.1 | $451k | 1.3k | 337.32 | |
| Whirlpool Corporation (WHR) | 0.1 | $372k | 2.6k | 142.31 | |
| Equity Residential (EQR) | 0.1 | $424k | 5.6k | 75.99 | |
| Masco Corporation (MAS) | 0.1 | $370k | 9.4k | 39.22 | |
| Mettler-Toledo International (MTD) | 0.1 | $374k | 445.00 | 840.45 | |
| Mohawk Industries (MHK) | 0.1 | $438k | 3.0k | 147.62 | |
| Synopsys (SNPS) | 0.1 | $441k | 3.4k | 128.83 | |
| Waters Corporation (WAT) | 0.1 | $421k | 2.0k | 215.13 | |
| Kroger (KR) | 0.1 | $406k | 19k | 21.69 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $377k | 40k | 9.49 | |
| Halliburton Company (HAL) | 0.1 | $441k | 19k | 22.72 | |
| Royal Dutch Shell | 0.1 | $444k | 6.8k | 65.70 | |
| Ford Motor Company (F) | 0.1 | $434k | 42k | 10.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $378k | 4.3k | 88.55 | |
| Hershey Company (HSY) | 0.1 | $442k | 3.3k | 134.10 | |
| Churchill Downs (CHDN) | 0.1 | $395k | 3.4k | 115.03 | |
| ConAgra Foods (CAG) | 0.1 | $373k | 14k | 26.54 | |
| PPL Corporation (PPL) | 0.1 | $416k | 13k | 31.01 | |
| Invesco (IVZ) | 0.1 | $431k | 21k | 20.46 | |
| Edison International (EIX) | 0.1 | $376k | 5.6k | 67.44 | |
| Zions Bancorporation (ZION) | 0.1 | $416k | 9.0k | 46.02 | |
| Prudential Public Limited Company (PUK) | 0.1 | $412k | 9.4k | 43.79 | |
| Teleflex Incorporated (TFX) | 0.1 | $443k | 1.3k | 331.34 | |
| Allianz SE | 0.1 | $438k | 18k | 24.13 | |
| Federal Realty Inv. Trust | 0.1 | $426k | 3.3k | 128.90 | |
| Basf Se (BASFY) | 0.1 | $373k | 21k | 18.19 | |
| Manulife Finl Corp (MFC) | 0.1 | $428k | 24k | 18.20 | |
| Ball Corporation (BALL) | 0.1 | $402k | 5.7k | 70.03 | |
| iShares S&P 100 Index (OEF) | 0.1 | $399k | 3.1k | 129.50 | |
| Dassault Systemes (DASTY) | 0.1 | $400k | 2.5k | 159.87 | |
| China Constr Bank Ard F Un (CICHY) | 0.1 | $381k | 22k | 17.23 | |
| Komatsu (KMTUY) | 0.1 | $375k | 16k | 24.11 | |
| Air Liquide (AIQUY) | 0.1 | $438k | 16k | 28.03 | |
| Pvh Corporation (PVH) | 0.1 | $421k | 4.5k | 94.56 | |
| Kering Sa (PPRUY) | 0.1 | $414k | 7.0k | 59.28 | |
| 0.1 | $372k | 11k | 34.90 | ||
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $437k | 12k | 35.51 | |
| Citizens Financial (CFG) | 0.1 | $414k | 12k | 35.37 | |
| Allergan | 0.1 | $437k | 2.6k | 167.43 | |
| Sba Communications Corp (SBAC) | 0.1 | $438k | 1.9k | 224.96 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $412k | 17k | 24.66 | |
| Corteva (CTVA) | 0.1 | $402k | 14k | 29.58 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $348k | 22k | 15.55 | |
| NRG Energy (NRG) | 0.0 | $346k | 9.9k | 35.12 | |
| Ansys (ANSS) | 0.0 | $348k | 1.7k | 204.59 | |
| State Street Corporation (STT) | 0.0 | $339k | 6.0k | 56.08 | |
| Reinsurance Group of America (RGA) | 0.0 | $349k | 2.2k | 155.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $325k | 3.7k | 87.67 | |
| People's United Financial | 0.0 | $296k | 18k | 16.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $324k | 3.0k | 108.69 | |
| Martin Marietta Materials (MLM) | 0.0 | $359k | 1.6k | 229.83 | |
| Sony Corporation (SONY) | 0.0 | $343k | 6.6k | 52.37 | |
| Brookfield Asset Management | 0.0 | $364k | 7.6k | 47.76 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $356k | 1.2k | 293.25 | |
| CarMax (KMX) | 0.0 | $314k | 3.6k | 86.76 | |
| Carnival Corporation (CCL) | 0.0 | $298k | 6.4k | 46.58 | |
| Noble Energy | 0.0 | $333k | 15k | 22.40 | |
| Nucor Corporation (NUE) | 0.0 | $363k | 6.6k | 55.09 | |
| Avery Dennison Corporation (AVY) | 0.0 | $364k | 3.1k | 115.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $294k | 2.1k | 137.45 | |
| Western Digital (WDC) | 0.0 | $300k | 6.3k | 47.55 | |
| AmerisourceBergen (COR) | 0.0 | $335k | 3.9k | 85.24 | |
| Everest Re Group (EG) | 0.0 | $344k | 1.4k | 247.30 | |
| Unum (UNM) | 0.0 | $356k | 11k | 33.54 | |
| WellCare Health Plans | 0.0 | $303k | 1.1k | 285.31 | |
| PerkinElmer (RVTY) | 0.0 | $301k | 3.1k | 96.41 | |
| Honda Motor (HMC) | 0.0 | $290k | 11k | 25.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $288k | 5.7k | 50.35 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $344k | 7.9k | 43.32 | |
| Telefonica (TEF) | 0.0 | $291k | 35k | 8.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $339k | 1.2k | 294.78 | |
| Shinhan Financial (SHG) | 0.0 | $344k | 8.8k | 38.87 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $353k | 74k | 4.75 | |
| Canon (CAJPY) | 0.0 | $289k | 9.9k | 29.28 | |
| Henry Schein (HSIC) | 0.0 | $319k | 4.6k | 69.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $340k | 5.2k | 65.97 | |
| D.R. Horton (DHI) | 0.0 | $325k | 7.5k | 43.06 | |
| Advance Auto Parts (AAP) | 0.0 | $308k | 2.0k | 154.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $317k | 4.8k | 66.30 | |
| Bce (BCE) | 0.0 | $319k | 7.0k | 45.44 | |
| Fastenal Company (FAST) | 0.0 | $312k | 9.6k | 32.62 | |
| Varian Medical Systems | 0.0 | $298k | 2.2k | 136.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $350k | 25k | 14.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $363k | 3.1k | 117.86 | |
| NVR (NVR) | 0.0 | $340k | 101.00 | 3366.34 | |
| Wynn Resorts (WYNN) | 0.0 | $363k | 2.9k | 123.93 | |
| Key (KEY) | 0.0 | $338k | 19k | 17.74 | |
| Atmos Energy Corporation (ATO) | 0.0 | $354k | 3.4k | 105.51 | |
| CenterPoint Energy (CNP) | 0.0 | $326k | 11k | 28.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $321k | 3.2k | 101.65 | |
| Deutsche Telekom (DTEGY) | 0.0 | $327k | 19k | 17.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $357k | 7.3k | 49.09 | |
| Textron (TXT) | 0.0 | $367k | 6.9k | 53.00 | |
| Cimarex Energy | 0.0 | $321k | 5.4k | 59.27 | |
| Alexion Pharmaceuticals | 0.0 | $306k | 2.3k | 130.88 | |
| British American Tobac (BTI) | 0.0 | $313k | 9.0k | 34.82 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $323k | 2.2k | 149.26 | |
| Lloyds TSB (LYG) | 0.0 | $363k | 128k | 2.84 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $346k | 7.4k | 46.61 | |
| Ametek (AME) | 0.0 | $329k | 3.6k | 90.76 | |
| Boston Properties (BXP) | 0.0 | $360k | 2.8k | 128.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $315k | 1.8k | 179.28 | |
| Regency Centers Corporation (REG) | 0.0 | $323k | 4.8k | 66.76 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $354k | 25k | 14.05 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $290k | 5.8k | 50.15 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $328k | 1.7k | 197.59 | |
| Sun Hung Kai Properties (SUHJY) | 0.0 | $292k | 17k | 16.96 | |
| Se (SOMLY) | 0.0 | $320k | 15k | 21.51 | |
| L'Oreal (LRLCY) | 0.0 | $359k | 6.3k | 57.03 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $289k | 12k | 23.26 | |
| Wolters Kluwer (WTKWY) | 0.0 | $296k | 4.1k | 72.82 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $312k | 8.8k | 35.33 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $311k | 8.5k | 36.54 | |
| Huntington Ingalls Inds (HII) | 0.0 | $331k | 1.5k | 224.56 | |
| Xylem (XYL) | 0.0 | $341k | 4.1k | 83.72 | |
| Diamondback Energy (FANG) | 0.0 | $357k | 3.3k | 108.84 | |
| Allegion Plc equity (ALLE) | 0.0 | $343k | 3.1k | 110.65 | |
| Kraft Heinz (KHC) | 0.0 | $366k | 12k | 31.08 | |
| Waste Connections (WCN) | 0.0 | $345k | 3.6k | 95.65 | |
| Dxc Technology (DXC) | 0.0 | $343k | 6.2k | 55.20 | |
| National Grid (NGG) | 0.0 | $298k | 5.6k | 53.14 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $343k | 3.3k | 102.66 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $290k | 3.8k | 76.82 | |
| Ferguson Plc Sponsrd Ads | 0.0 | $352k | 50k | 7.12 | |
| Amcor (AMCR) | 0.0 | $339k | 30k | 11.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $232k | 17k | 13.83 | |
| BHP Billiton | 0.0 | $243k | 4.8k | 51.06 | |
| Assurant (AIZ) | 0.0 | $228k | 2.1k | 106.34 | |
| Nasdaq Omx (NDAQ) | 0.0 | $279k | 2.9k | 96.21 | |
| Equifax (EFX) | 0.0 | $224k | 1.7k | 135.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $281k | 12k | 22.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $236k | 3.1k | 75.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $238k | 759.00 | 313.57 | |
| ResMed (RMD) | 0.0 | $257k | 2.1k | 121.97 | |
| Lennar Corporation (LEN) | 0.0 | $272k | 5.6k | 48.43 | |
| Pulte (PHM) | 0.0 | $274k | 8.7k | 31.64 | |
| FirstEnergy (FE) | 0.0 | $245k | 5.7k | 42.81 | |
| Apache Corporation | 0.0 | $208k | 7.2k | 28.90 | |
| Citrix Systems | 0.0 | $266k | 2.7k | 98.23 | |
| Copart (CPRT) | 0.0 | $268k | 3.6k | 74.80 | |
| Digital Realty Trust (DLR) | 0.0 | $287k | 2.4k | 117.96 | |
| Franklin Resources (BEN) | 0.0 | $281k | 8.1k | 34.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $255k | 14k | 18.23 | |
| Sealed Air (SEE) | 0.0 | $237k | 5.5k | 42.73 | |
| Snap-on Incorporated (SNA) | 0.0 | $237k | 1.4k | 165.62 | |
| W.W. Grainger (GWW) | 0.0 | $237k | 883.00 | 268.40 | |
| Watsco, Incorporated (WSO) | 0.0 | $234k | 1.4k | 163.64 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $227k | 4.1k | 55.51 | |
| CACI International (CACI) | 0.0 | $262k | 1.3k | 204.53 | |
| Charles River Laboratories (CRL) | 0.0 | $263k | 1.9k | 141.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $270k | 1.9k | 144.93 | |
| Universal Health Services (UHS) | 0.0 | $227k | 1.7k | 130.16 | |
| Cadence Design Systems (CDNS) | 0.0 | $247k | 3.5k | 70.73 | |
| Campbell Soup Company (CPB) | 0.0 | $253k | 6.3k | 40.04 | |
| Helmerich & Payne (HP) | 0.0 | $269k | 5.3k | 50.57 | |
| AGCO Corporation (AGCO) | 0.0 | $212k | 2.7k | 77.51 | |
| Gartner (IT) | 0.0 | $246k | 1.5k | 160.78 | |
| Hitachi (HTHIY) | 0.0 | $232k | 3.2k | 73.21 | |
| Symantec Corporation | 0.0 | $258k | 12k | 21.74 | |
| Alleghany Corporation | 0.0 | $222k | 326.00 | 680.98 | |
| KB Financial (KB) | 0.0 | $221k | 5.6k | 39.53 | |
| Pool Corporation (POOL) | 0.0 | $243k | 1.3k | 190.89 | |
| Manpower (MAN) | 0.0 | $218k | 2.3k | 96.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $208k | 2.5k | 84.52 | |
| HDFC Bank (HDB) | 0.0 | $233k | 1.8k | 130.17 | |
| IDEX Corporation (IEX) | 0.0 | $261k | 1.5k | 172.28 | |
| Robert Half International (RHI) | 0.0 | $265k | 4.6k | 57.10 | |
| Verisk Analytics (VRSK) | 0.0 | $277k | 1.9k | 146.64 | |
| J.M. Smucker Company (SJM) | 0.0 | $251k | 2.2k | 115.40 | |
| Domino's Pizza (DPZ) | 0.0 | $267k | 961.00 | 277.84 | |
| Toro Company (TTC) | 0.0 | $206k | 3.1k | 66.86 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $271k | 2.4k | 113.63 | |
| Quanta Services (PWR) | 0.0 | $223k | 5.8k | 38.22 | |
| Under Armour (UAA) | 0.0 | $276k | 11k | 25.39 | |
| Celanese Corporation (CE) | 0.0 | $233k | 2.2k | 107.92 | |
| Seagate Technology Com Stk | 0.0 | $283k | 6.0k | 47.06 | |
| STMicroelectronics (STM) | 0.0 | $278k | 16k | 17.62 | |
| Universal Forest Products | 0.0 | $219k | 5.8k | 38.02 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $259k | 830.00 | 312.05 | |
| Cognex Corporation (CGNX) | 0.0 | $241k | 5.0k | 48.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $250k | 341.00 | 733.14 | |
| Concho Resources | 0.0 | $258k | 2.5k | 103.24 | |
| FMC Corporation (FMC) | 0.0 | $247k | 3.0k | 82.89 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $222k | 24k | 9.43 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $215k | 1.8k | 120.99 | |
| MarketAxess Holdings (MKTX) | 0.0 | $287k | 893.00 | 321.39 | |
| Repsol YPF (REPYY) | 0.0 | $212k | 14k | 15.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $255k | 735.00 | 346.94 | |
| ING Groep (ING) | 0.0 | $247k | 21k | 11.55 | |
| Lennox International (LII) | 0.0 | $248k | 902.00 | 274.94 | |
| MGM Resorts International. (MGM) | 0.0 | $256k | 9.0k | 28.60 | |
| Nektar Therapeutics (NKTR) | 0.0 | $255k | 7.2k | 35.53 | |
| Stifel Financial (SF) | 0.0 | $220k | 3.7k | 58.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $286k | 3.7k | 77.17 | |
| Agnico (AEM) | 0.0 | $264k | 5.2k | 51.26 | |
| A. O. Smith Corporation (AOS) | 0.0 | $239k | 5.1k | 47.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $220k | 1.9k | 115.79 | |
| Duke Realty Corporation | 0.0 | $211k | 6.7k | 31.62 | |
| Kansas City Southern | 0.0 | $246k | 2.0k | 121.66 | |
| Smith & Nephew (SNN) | 0.0 | $235k | 5.4k | 43.54 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $212k | 438.00 | 484.02 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $210k | 8.3k | 25.23 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $249k | 1.8k | 140.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $211k | 2.8k | 75.44 | |
| Australia and New Zealand Banking | 0.0 | $271k | 14k | 19.82 | |
| Suncor Energy (SU) | 0.0 | $277k | 8.9k | 31.20 | |
| Kimco Realty Corporation (KIM) | 0.0 | $231k | 13k | 18.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $253k | 1.7k | 148.74 | |
| FleetCor Technologies | 0.0 | $247k | 878.00 | 281.32 | |
| Vinci (VCISY) | 0.0 | $210k | 8.2k | 25.67 | |
| BNP Paribas SA (BNPQY) | 0.0 | $235k | 9.9k | 23.80 | |
| Groupe Danone SA (DANOY) | 0.0 | $245k | 14k | 16.98 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $241k | 13k | 18.19 | |
| Toray Industries (TRYIY) | 0.0 | $251k | 17k | 15.18 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $240k | 9.6k | 25.11 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $270k | 5.9k | 45.40 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.0 | $258k | 3.9k | 66.24 | |
| Ping An Insurance (PNGAY) | 0.0 | $211k | 8.8k | 23.98 | |
| Continental (CTTAY) | 0.0 | $221k | 15k | 14.57 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $235k | 1.5k | 161.29 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.0 | $243k | 4.6k | 52.86 | |
| Fidelity Growth Company (FDGRX) | 0.0 | $258k | 13k | 19.60 | |
| Fortis (FTS) | 0.0 | $225k | 5.7k | 39.50 | |
| Fortune Brands (FBIN) | 0.0 | $235k | 4.1k | 57.14 | |
| Atlantia Spa Adr C ommon | 0.0 | $243k | 19k | 13.04 | |
| Expedia (EXPE) | 0.0 | $208k | 1.6k | 132.82 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $210k | 2.7k | 79.25 | |
| Keyence Corp Ord (KYCCF) | 0.0 | $209k | 341.00 | 612.90 | |
| Icon (ICLR) | 0.0 | $263k | 1.7k | 154.16 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $222k | 4.1k | 53.52 | |
| Coty Inc Cl A (COTY) | 0.0 | $253k | 19k | 13.38 | |
| Cdw (CDW) | 0.0 | $235k | 2.1k | 111.06 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $221k | 40k | 5.59 | |
| Perrigo Company (PRGO) | 0.0 | $259k | 5.4k | 47.55 | |
| Alibaba Group Holding (BABA) | 0.0 | $250k | 1.5k | 169.61 | |
| Synchrony Financial (SYF) | 0.0 | $253k | 7.3k | 34.71 | |
| Keysight Technologies (KEYS) | 0.0 | $274k | 3.1k | 89.81 | |
| Westrock (WRK) | 0.0 | $246k | 6.7k | 36.50 | |
| Cable One (CABO) | 0.0 | $226k | 193.00 | 1170.98 | |
| Anglo American (NGLOY) | 0.0 | $254k | 18k | 14.30 | |
| Brenntag Ag-unsp (BNTGY) | 0.0 | $223k | 23k | 9.87 | |
| Ingevity (NGVT) | 0.0 | $246k | 2.3k | 105.13 | |
| Yum China Holdings (YUMC) | 0.0 | $258k | 5.6k | 46.13 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $277k | 2.8k | 97.81 | |
| Daimler (MBGYY) | 0.0 | $278k | 20k | 13.95 | |
| Xerox | 0.0 | $261k | 7.4k | 35.43 | |
| Evergy (EVRG) | 0.0 | $245k | 4.1k | 60.15 | |
| Equinor Asa (EQNR) | 0.0 | $206k | 10k | 19.79 | |
| Kao Corp (KAOOY) | 0.0 | $284k | 19k | 15.24 | |
| Thomson Reuters Corp | 0.0 | $283k | 4.4k | 64.41 | |
| Fox Corp (FOXA) | 0.0 | $219k | 6.0k | 36.65 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $206k | 4.1k | 50.21 | |
| Vale (VALE) | 0.0 | $135k | 10k | 13.44 | |
| ICICI Bank (IBN) | 0.0 | $164k | 13k | 12.60 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $203k | 1.1k | 177.60 | |
| Akamai Technologies (AKAM) | 0.0 | $200k | 2.5k | 80.06 | |
| Credit Suisse Group | 0.0 | $150k | 13k | 11.96 | |
| DISH Network | 0.0 | $201k | 5.2k | 38.50 | |
| Barclays (BCS) | 0.0 | $148k | 19k | 7.61 | |
| CF Industries Holdings (CF) | 0.0 | $202k | 4.3k | 46.73 | |
| Sanderson Farms | 0.0 | $202k | 1.5k | 136.49 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $163k | 29k | 5.55 | |
| National Australia Bank (NABZY) | 0.0 | $129k | 14k | 9.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $202k | 1.1k | 182.81 | |
| Aviva | 0.0 | $155k | 15k | 10.58 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $195k | 14k | 14.28 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $182k | 16k | 11.36 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $155k | 12k | 12.74 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $139k | 18k | 7.87 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $174k | 11k | 15.80 | |
| Daikin Inds (DKILY) | 0.0 | $197k | 15k | 13.07 | |
| Cdk Global Inc equities | 0.0 | $203k | 4.1k | 49.37 | |
| Qorvo (QRVO) | 0.0 | $204k | 3.1k | 66.47 | |
| First Data | 0.0 | $203k | 7.5k | 27.06 | |
| Dell Technologies (DELL) | 0.0 | $205k | 4.0k | 50.74 | |
| Diebold Incorporated | 0.0 | $93k | 10k | 9.18 | |
| Aegon | 0.0 | $56k | 11k | 4.91 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $101k | 19k | 5.22 | |
| Encana Corp | 0.0 | $72k | 14k | 5.16 | |
| Lannett Company | 0.0 | $73k | 12k | 6.04 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $45k | 12k | 3.83 | |
| Mizuho Financial (MFG) | 0.0 | $54k | 19k | 2.87 | |
| Helix Energy Solutions (HLX) | 0.0 | $116k | 13k | 8.63 | |
| Nomura Holdings (NMR) | 0.0 | $81k | 23k | 3.57 | |
| Kinross Gold Corp (KGC) | 0.0 | $98k | 25k | 3.87 | |
| Royal Bank of Scotland | 0.0 | $81k | 14k | 5.70 | |
| Tes | 0.0 | $100k | 12k | 8.66 | |
| CLP Holdings (CLPHY) | 0.0 | $113k | 10k | 11.06 | |
| Carrefour Sa - (CRRFY) | 0.0 | $48k | 12k | 3.88 | |
| Suncoke Energy (SXC) | 0.0 | $106k | 12k | 8.88 | |
| Ambev Sa- (ABEV) | 0.0 | $113k | 24k | 4.65 | |
| Ubs Group (UBS) | 0.0 | $123k | 10k | 11.87 | |
| Enersis Chile Sa (ENIC) | 0.0 | $55k | 12k | 4.77 | |
| Acs Actividades (ACSAY) | 0.0 | $84k | 11k | 8.02 | |
| Cnx Resources Corporation (CNX) | 0.0 | $92k | 13k | 7.31 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $74k | 12k | 6.19 | |
| AU Optronics | 0.0 | $38k | 13k | 2.96 | |
| China Construction Bank | 0.0 | $11k | 13k | 0.85 | |
| Ind & Comm Bk Of China (IDCBF) | 0.0 | $11k | 15k | 0.73 | |
| Rolls-royce Holdings (RLLCF) | 0.0 | $0 | 1.3M | 0.00 | |
| Telecom Italia Rsp | 0.0 | $9.1k | 18k | 0.50 | |
| Banco De Sabadell Sa (BNDSF) | 0.0 | $12k | 12k | 1.00 | |
| Rolls Royce Holdings Pfd p | 0.0 | $0 | 48k | 0.00 |
