Advisor Partners as of Sept. 30, 2019
Portfolio Holdings for Advisor Partners
Advisor Partners holds 666 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $37M | 166k | 223.97 | |
| Microsoft Corporation (MSFT) | 3.8 | $31M | 224k | 139.03 | |
| Amazon (AMZN) | 2.4 | $20M | 11k | 1735.92 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 114k | 117.69 | |
| Facebook Inc cl a (META) | 1.5 | $12M | 68k | 178.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 86k | 129.39 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $11M | 51k | 208.03 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 81k | 124.38 | |
| Home Depot (HD) | 1.2 | $9.8M | 42k | 232.02 | |
| Visa (V) | 1.2 | $9.9M | 57k | 172.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $9.9M | 8.1k | 1219.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $9.6M | 7.9k | 1221.28 | |
| Walt Disney Company (DIS) | 1.1 | $9.2M | 70k | 130.32 | |
| Bank of America Corporation (BAC) | 1.0 | $8.5M | 291k | 29.17 | |
| Chevron Corporation (CVX) | 1.0 | $8.4M | 71k | 118.60 | |
| At&t (T) | 0.9 | $7.9M | 208k | 37.84 | |
| Verizon Communications (VZ) | 0.9 | $7.8M | 130k | 60.36 | |
| Merck & Co (MRK) | 0.9 | $7.7M | 91k | 84.19 | |
| Boeing Company (BA) | 0.9 | $7.5M | 20k | 380.45 | |
| MasterCard Incorporated (MA) | 0.9 | $7.4M | 27k | 271.58 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.3M | 62k | 118.69 | |
| Cisco Systems (CSCO) | 0.9 | $7.3M | 147k | 49.41 | |
| Intel Corporation (INTC) | 0.9 | $7.1M | 139k | 51.53 | |
| UnitedHealth (UNH) | 0.8 | $7.0M | 32k | 217.31 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.9M | 153k | 45.08 | |
| Pepsi (PEP) | 0.8 | $6.5M | 48k | 137.09 | |
| Coca-Cola Company (KO) | 0.7 | $6.1M | 112k | 54.44 | |
| Citigroup (C) | 0.7 | $6.1M | 88k | 69.08 | |
| Pfizer (PFE) | 0.7 | $6.0M | 166k | 35.93 | |
| McDonald's Corporation (MCD) | 0.7 | $5.8M | 27k | 214.70 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.7M | 112k | 50.44 | |
| Abbott Laboratories (ABT) | 0.7 | $5.5M | 65k | 83.66 | |
| Honeywell International (HON) | 0.6 | $5.2M | 31k | 169.19 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.2M | 41k | 129.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.9M | 70k | 70.61 | |
| Oracle Corporation (ORCL) | 0.6 | $4.9M | 90k | 55.03 | |
| Nextera Energy (NEE) | 0.6 | $4.8M | 21k | 232.98 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.3M | 15k | 291.25 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.1M | 14k | 288.09 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.2M | 26k | 161.98 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.9M | 14k | 276.26 | |
| International Business Machines (IBM) | 0.5 | $3.9M | 27k | 145.42 | |
| Nike (NKE) | 0.5 | $3.9M | 42k | 93.93 | |
| Amgen (AMGN) | 0.5 | $3.7M | 19k | 193.53 | |
| Paypal Holdings (PYPL) | 0.5 | $3.7M | 36k | 103.60 | |
| Accenture (ACN) | 0.4 | $3.6M | 19k | 192.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.5M | 31k | 111.83 | |
| 3M Company (MMM) | 0.4 | $3.5M | 21k | 164.40 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.4M | 19k | 174.05 | |
| Netflix (NFLX) | 0.4 | $3.4M | 13k | 267.63 | |
| Danaher Corporation (DHR) | 0.4 | $3.3M | 23k | 144.45 | |
| Medtronic (MDT) | 0.4 | $3.3M | 31k | 108.61 | |
| U.S. Bancorp (USB) | 0.4 | $3.2M | 58k | 55.34 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.3M | 8.4k | 390.00 | |
| United Technologies Corporation | 0.4 | $3.2M | 24k | 136.50 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 42k | 75.73 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.1M | 35k | 88.43 | |
| Philip Morris International (PM) | 0.4 | $3.0M | 40k | 75.92 | |
| Broadcom (AVGO) | 0.4 | $2.9M | 11k | 276.05 | |
| American Express Company (AXP) | 0.3 | $2.9M | 25k | 118.28 | |
| Lowe's Companies (LOW) | 0.3 | $2.9M | 26k | 109.98 | |
| PNC Financial Services (PNC) | 0.3 | $2.6M | 19k | 140.17 | |
| Travelers Companies (TRV) | 0.3 | $2.6M | 18k | 148.66 | |
| salesforce (CRM) | 0.3 | $2.6M | 18k | 148.46 | |
| American Tower Reit (AMT) | 0.3 | $2.7M | 12k | 221.15 | |
| Mondelez Int (MDLZ) | 0.3 | $2.6M | 48k | 55.32 | |
| Caterpillar (CAT) | 0.3 | $2.5M | 20k | 126.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 40k | 63.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $2.5M | 23k | 108.59 | |
| TJX Companies (TJX) | 0.3 | $2.4M | 43k | 55.74 | |
| Baxter International (BAX) | 0.3 | $2.3M | 27k | 87.49 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.3M | 6.2k | 374.80 | |
| Raytheon Company | 0.3 | $2.3M | 12k | 196.18 | |
| Chubb (CB) | 0.3 | $2.4M | 15k | 161.43 | |
| Booking Holdings (BKNG) | 0.3 | $2.3M | 1.2k | 1962.74 | |
| Qualcomm (QCOM) | 0.3 | $2.2M | 29k | 76.28 | |
| Celgene Corporation | 0.3 | $2.3M | 23k | 99.31 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 23k | 95.85 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 14k | 161.44 | |
| Gilead Sciences (GILD) | 0.2 | $2.1M | 33k | 63.37 | |
| Cme (CME) | 0.2 | $2.0M | 9.3k | 211.30 | |
| Global Payments (GPN) | 0.2 | $2.0M | 12k | 158.99 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 7.7k | 253.00 | |
| Intuit (INTU) | 0.2 | $2.0M | 7.4k | 265.91 | |
| Anthem (ELV) | 0.2 | $2.0M | 8.2k | 240.05 | |
| CSX Corporation (CSX) | 0.2 | $1.9M | 27k | 69.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 38k | 50.72 | |
| Air Products & Chemicals (APD) | 0.2 | $1.9M | 8.5k | 221.87 | |
| Altria (MO) | 0.2 | $1.9M | 46k | 40.91 | |
| Southern Company (SO) | 0.2 | $1.9M | 30k | 61.77 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 12k | 156.51 | |
| S&p Global (SPGI) | 0.2 | $1.9M | 7.8k | 245.02 | |
| L3harris Technologies (LHX) | 0.2 | $1.9M | 9.1k | 208.61 | |
| Goldman Sachs (GS) | 0.2 | $1.8M | 8.7k | 207.21 | |
| Waste Management (WM) | 0.2 | $1.8M | 16k | 115.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 13k | 142.08 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.8M | 44k | 40.68 | |
| Allstate Corporation (ALL) | 0.2 | $1.8M | 17k | 108.69 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 31k | 56.97 | |
| Micron Technology (MU) | 0.2 | $1.8M | 42k | 42.84 | |
| Aon | 0.2 | $1.8M | 9.4k | 193.58 | |
| Phillips 66 (PSX) | 0.2 | $1.9M | 18k | 102.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.8M | 4.5k | 412.21 | |
| Novartis (NVS) | 0.2 | $1.7M | 20k | 86.88 | |
| Deere & Company (DE) | 0.2 | $1.8M | 10k | 168.64 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.7M | 13k | 134.48 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.7M | 19k | 92.28 | |
| Linde | 0.2 | $1.8M | 9.1k | 193.74 | |
| United Parcel Service (UPS) | 0.2 | $1.7M | 14k | 119.82 | |
| Edwards Lifesciences (EW) | 0.2 | $1.6M | 7.4k | 219.94 | |
| Hess (HES) | 0.2 | $1.6M | 27k | 60.47 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $1.7M | 40k | 42.11 | |
| BlackRock | 0.2 | $1.5M | 3.5k | 445.79 | |
| Dominion Resources (D) | 0.2 | $1.6M | 19k | 81.05 | |
| Morgan Stanley (MS) | 0.2 | $1.5M | 36k | 42.67 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 14k | 113.45 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 7.2k | 216.28 | |
| American Electric Power Company (AEP) | 0.2 | $1.6M | 17k | 93.68 | |
| Fiserv (FI) | 0.2 | $1.6M | 15k | 103.57 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 32k | 49.91 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.5M | 12k | 124.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.5M | 32k | 46.48 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 15k | 100.08 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 14k | 106.93 | |
| Sap (SAP) | 0.2 | $1.5M | 13k | 117.89 | |
| Ecolab (ECL) | 0.2 | $1.4M | 7.1k | 198.03 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 7.7k | 179.64 | |
| General Electric Company | 0.2 | $1.4M | 158k | 8.94 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 17k | 85.23 | |
| Biogen Idec (BIIB) | 0.2 | $1.4M | 6.2k | 232.81 | |
| Prologis (PLD) | 0.2 | $1.4M | 17k | 85.19 | |
| Cigna Corp (CI) | 0.2 | $1.4M | 9.1k | 151.78 | |
| Dupont De Nemours (DD) | 0.2 | $1.4M | 20k | 71.32 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 2.5k | 549.94 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 2.5k | 539.78 | |
| AutoZone (AZO) | 0.2 | $1.3M | 1.2k | 1085.21 | |
| Estee Lauder Companies (EL) | 0.2 | $1.3M | 6.5k | 199.02 | |
| American International (AIG) | 0.2 | $1.3M | 24k | 55.70 | |
| Roche Holding (RHHBY) | 0.2 | $1.3M | 37k | 36.41 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 22k | 60.75 | |
| Crown Castle Intl (CCI) | 0.2 | $1.4M | 9.7k | 138.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 9.3k | 132.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 19k | 68.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 24k | 52.33 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 66.84 | |
| BB&T Corporation | 0.1 | $1.3M | 24k | 53.37 | |
| General Mills (GIS) | 0.1 | $1.3M | 23k | 55.11 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 26k | 48.32 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 6.9k | 182.79 | |
| Sempra Energy (SRE) | 0.1 | $1.3M | 8.7k | 147.60 | |
| General Motors Company (GM) | 0.1 | $1.3M | 34k | 37.49 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.2M | 13k | 90.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 26k | 45.22 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 7.8k | 147.74 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 10k | 111.70 | |
| Diageo (DEO) | 0.1 | $1.2M | 7.2k | 163.55 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 13k | 89.96 | |
| Ventas (VTR) | 0.1 | $1.2M | 16k | 73.02 | |
| Lam Research Corporation | 0.1 | $1.1M | 4.9k | 231.12 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 15k | 81.17 | |
| Oneok (OKE) | 0.1 | $1.1M | 15k | 73.68 | |
| Te Connectivity Ltd for | 0.1 | $1.1M | 12k | 93.20 | |
| Equinix (EQIX) | 0.1 | $1.2M | 2.1k | 576.76 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 13k | 79.43 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 24k | 44.57 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 12k | 90.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 73.50 | |
| eBay (EBAY) | 0.1 | $1.1M | 27k | 38.99 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 31k | 34.16 | |
| Unilever | 0.1 | $1.1M | 18k | 60.01 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 40k | 27.71 | |
| Marriott International (MAR) | 0.1 | $1.1M | 9.0k | 124.37 | |
| MetLife (MET) | 0.1 | $1.1M | 23k | 47.16 | |
| Realty Income (O) | 0.1 | $1.1M | 14k | 76.69 | |
| Allergan | 0.1 | $1.0M | 6.2k | 168.25 | |
| Hp (HPQ) | 0.1 | $1.0M | 56k | 18.92 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 13k | 77.23 | |
| Lincoln National Corporation (LNC) | 0.1 | $972k | 16k | 60.31 | |
| Moody's Corporation (MCO) | 0.1 | $1.0M | 5.0k | 204.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $956k | 5.6k | 169.50 | |
| Tyson Foods (TSN) | 0.1 | $952k | 11k | 86.10 | |
| EOG Resources (EOG) | 0.1 | $963k | 13k | 74.23 | |
| Constellation Brands (STZ) | 0.1 | $952k | 4.6k | 207.36 | |
| Illumina (ILMN) | 0.1 | $1.0M | 3.4k | 304.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $971k | 7.9k | 123.24 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.0M | 17k | 58.27 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.0M | 2.5k | 398.41 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $956k | 25k | 37.80 | |
| Eaton (ETN) | 0.1 | $970k | 12k | 83.15 | |
| Relx (RELX) | 0.1 | $965k | 41k | 23.72 | |
| BP (BP) | 0.1 | $922k | 24k | 38.00 | |
| Hasbro (HAS) | 0.1 | $912k | 7.7k | 118.70 | |
| Broadridge Financial Solutions (BR) | 0.1 | $932k | 7.5k | 124.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $916k | 22k | 41.84 | |
| Cummins (CMI) | 0.1 | $900k | 5.5k | 162.60 | |
| Ross Stores (ROST) | 0.1 | $949k | 8.6k | 109.89 | |
| Darden Restaurants (DRI) | 0.1 | $893k | 7.6k | 118.25 | |
| Xcel Energy (XEL) | 0.1 | $940k | 15k | 64.91 | |
| Roper Industries (ROP) | 0.1 | $884k | 2.5k | 356.45 | |
| Activision Blizzard | 0.1 | $876k | 17k | 52.92 | |
| Humana (HUM) | 0.1 | $930k | 3.6k | 255.56 | |
| Dollar General (DG) | 0.1 | $882k | 5.6k | 158.86 | |
| Motorola Solutions (MSI) | 0.1 | $929k | 5.4k | 170.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $919k | 17k | 53.03 | |
| Csl (CSLLY) | 0.1 | $897k | 11k | 78.81 | |
| CMS Energy Corporation (CMS) | 0.1 | $822k | 13k | 63.98 | |
| State Street Corporation (STT) | 0.1 | $822k | 14k | 59.20 | |
| Discover Financial Services | 0.1 | $851k | 11k | 81.13 | |
| FedEx Corporation (FDX) | 0.1 | $796k | 5.5k | 145.52 | |
| Republic Services (RSG) | 0.1 | $860k | 9.9k | 86.53 | |
| Consolidated Edison (ED) | 0.1 | $811k | 8.6k | 94.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $839k | 22k | 37.91 | |
| PPG Industries (PPG) | 0.1 | $820k | 6.9k | 118.53 | |
| Paychex (PAYX) | 0.1 | $839k | 10k | 82.80 | |
| Public Storage (PSA) | 0.1 | $855k | 3.5k | 245.27 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $833k | 4.6k | 180.54 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $861k | 11k | 76.64 | |
| Novo Nordisk A/S (NVO) | 0.1 | $824k | 16k | 51.72 | |
| Public Service Enterprise (PEG) | 0.1 | $828k | 13k | 62.06 | |
| BHP Billiton (BHP) | 0.1 | $793k | 16k | 49.35 | |
| Southwest Airlines (LUV) | 0.1 | $801k | 15k | 54.01 | |
| American Water Works (AWK) | 0.1 | $845k | 6.8k | 124.28 | |
| Simon Property (SPG) | 0.1 | $816k | 5.2k | 155.73 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $796k | 10k | 79.48 | |
| Kinder Morgan (KMI) | 0.1 | $835k | 41k | 20.61 | |
| Walgreen Boots Alliance | 0.1 | $839k | 15k | 55.30 | |
| Eversource Energy (ES) | 0.1 | $789k | 9.2k | 85.51 | |
| Delphi Automotive Inc international | 0.1 | $799k | 9.1k | 87.48 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $754k | 13k | 60.26 | |
| HSBC Holdings (HSBC) | 0.1 | $708k | 19k | 38.29 | |
| Hartford Financial Services (HIG) | 0.1 | $774k | 13k | 60.59 | |
| Microchip Technology (MCHP) | 0.1 | $785k | 8.4k | 92.94 | |
| Stanley Black & Decker (SWK) | 0.1 | $740k | 5.1k | 144.36 | |
| V.F. Corporation (VFC) | 0.1 | $733k | 8.2k | 88.96 | |
| Comerica Incorporated (CMA) | 0.1 | $772k | 12k | 66.01 | |
| Eastman Chemical Company (EMN) | 0.1 | $730k | 9.9k | 73.78 | |
| GlaxoSmithKline | 0.1 | $730k | 17k | 42.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $732k | 17k | 44.45 | |
| Royal Dutch Shell | 0.1 | $758k | 13k | 58.83 | |
| Clorox Company (CLX) | 0.1 | $759k | 5.0k | 151.89 | |
| Fifth Third Ban (FITB) | 0.1 | $769k | 28k | 27.36 | |
| Aptar (ATR) | 0.1 | $769k | 6.5k | 118.42 | |
| Delta Air Lines (DAL) | 0.1 | $783k | 14k | 57.57 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $769k | 4.8k | 159.51 | |
| Unilever (UL) | 0.1 | $747k | 12k | 60.14 | |
| Wec Energy Group (WEC) | 0.1 | $757k | 8.0k | 95.08 | |
| Dow (DOW) | 0.1 | $710k | 15k | 47.63 | |
| Corning Incorporated (GLW) | 0.1 | $666k | 23k | 28.53 | |
| Principal Financial (PFG) | 0.1 | $658k | 12k | 57.11 | |
| Ameriprise Financial (AMP) | 0.1 | $661k | 4.5k | 147.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $626k | 2.1k | 296.54 | |
| Genuine Parts Company (GPC) | 0.1 | $640k | 6.4k | 99.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $647k | 2.4k | 271.96 | |
| T. Rowe Price (TROW) | 0.1 | $630k | 5.5k | 114.32 | |
| Electronic Arts (EA) | 0.1 | $656k | 6.7k | 97.84 | |
| Mid-America Apartment (MAA) | 0.1 | $621k | 4.8k | 130.11 | |
| Whirlpool Corporation (WHR) | 0.1 | $660k | 4.2k | 158.27 | |
| Xilinx | 0.1 | $670k | 7.0k | 95.84 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $657k | 14k | 46.10 | |
| McKesson Corporation (MCK) | 0.1 | $636k | 4.7k | 136.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $624k | 2.00 | 312000.00 | |
| Halliburton Company (HAL) | 0.1 | $671k | 36k | 18.84 | |
| Williams Companies (WMB) | 0.1 | $679k | 28k | 24.06 | |
| Jacobs Engineering | 0.1 | $623k | 6.8k | 91.51 | |
| Cintas Corporation (CTAS) | 0.1 | $688k | 2.6k | 268.12 | |
| Hershey Company (HSY) | 0.1 | $639k | 4.1k | 154.98 | |
| Dollar Tree (DLTR) | 0.1 | $667k | 5.8k | 114.19 | |
| Amphenol Corporation (APH) | 0.1 | $639k | 6.6k | 96.53 | |
| Entergy Corporation (ETR) | 0.1 | $681k | 5.8k | 117.43 | |
| Enbridge (ENB) | 0.1 | $662k | 19k | 35.06 | |
| Cibc Cad (CM) | 0.1 | $632k | 7.7k | 82.60 | |
| DTE Energy Company (DTE) | 0.1 | $697k | 5.2k | 132.89 | |
| Essex Property Trust (ESS) | 0.1 | $624k | 1.9k | 326.87 | |
| Hormel Foods Corporation (HRL) | 0.1 | $627k | 14k | 43.74 | |
| Westpac Banking Corporation | 0.1 | $642k | 32k | 19.98 | |
| Cimarex Energy | 0.1 | $697k | 15k | 47.96 | |
| Bk Nova Cad (BNS) | 0.1 | $669k | 12k | 56.88 | |
| Church & Dwight (CHD) | 0.1 | $643k | 8.5k | 75.25 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $669k | 4.3k | 156.38 | |
| Nidec Corporation (NJDCY) | 0.1 | $673k | 20k | 33.60 | |
| Rockwell Automation (ROK) | 0.1 | $689k | 4.2k | 164.71 | |
| Asml Holding (ASML) | 0.1 | $667k | 2.7k | 248.32 | |
| Packaging Corporation of America (PKG) | 0.1 | $542k | 5.1k | 106.09 | |
| Northern Trust Corporation (NTRS) | 0.1 | $587k | 6.3k | 93.34 | |
| Sonoco Products Company (SON) | 0.1 | $601k | 10k | 58.23 | |
| Verisign (VRSN) | 0.1 | $545k | 2.9k | 188.71 | |
| Regions Financial Corporation (RF) | 0.1 | $567k | 36k | 15.81 | |
| United Rentals (URI) | 0.1 | $548k | 4.4k | 124.57 | |
| Equity Residential (EQR) | 0.1 | $572k | 6.6k | 86.20 | |
| Synopsys (SNPS) | 0.1 | $554k | 4.0k | 137.16 | |
| Kroger (KR) | 0.1 | $550k | 21k | 25.77 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $609k | 120k | 5.08 | |
| Total (TTE) | 0.1 | $620k | 12k | 51.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $547k | 57k | 9.56 | |
| Omni (OMC) | 0.1 | $572k | 7.3k | 78.30 | |
| AvalonBay Communities (AVB) | 0.1 | $610k | 2.8k | 215.17 | |
| Dover Corporation (DOV) | 0.1 | $610k | 6.1k | 99.54 | |
| Zions Bancorporation (ZION) | 0.1 | $539k | 12k | 44.48 | |
| Atmos Energy Corporation (ATO) | 0.1 | $587k | 5.2k | 113.98 | |
| Raymond James Financial (RJF) | 0.1 | $587k | 7.1k | 82.52 | |
| Textron (TXT) | 0.1 | $564k | 12k | 48.93 | |
| Allianz SE | 0.1 | $550k | 24k | 23.32 | |
| Centene Corporation (CNC) | 0.1 | $548k | 13k | 43.27 | |
| Jack Henry & Associates (JKHY) | 0.1 | $564k | 3.9k | 146.08 | |
| HCP | 0.1 | $597k | 17k | 35.63 | |
| Industries N shs - a - (LYB) | 0.1 | $617k | 6.9k | 89.52 | |
| Iberdrola SA (IBDRY) | 0.1 | $568k | 14k | 41.61 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $609k | 2.2k | 274.70 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.1 | $540k | 9.9k | 54.55 | |
| Hca Holdings (HCA) | 0.1 | $596k | 4.9k | 120.43 | |
| Dentsply Sirona (XRAY) | 0.1 | $562k | 11k | 53.27 | |
| Fortive (FTV) | 0.1 | $550k | 8.0k | 68.54 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $612k | 14k | 43.87 | |
| Lamb Weston Hldgs (LW) | 0.1 | $590k | 8.1k | 72.75 | |
| Blackrock Science And Technolo mf (BGSAX) | 0.1 | $573k | 19k | 30.24 | |
| Alcon (ALC) | 0.1 | $560k | 9.6k | 58.27 | |
| Globe Life (GL) | 0.1 | $556k | 5.8k | 95.81 | |
| Devon Energy Corporation (DVN) | 0.1 | $459k | 19k | 24.05 | |
| M&T Bank Corporation (MTB) | 0.1 | $523k | 3.3k | 158.01 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $467k | 11k | 41.06 | |
| Sony Corporation (SONY) | 0.1 | $480k | 8.1k | 59.12 | |
| Ameren Corporation (AEE) | 0.1 | $501k | 6.3k | 79.98 | |
| Cerner Corporation | 0.1 | $531k | 7.8k | 68.12 | |
| Best Buy (BBY) | 0.1 | $531k | 7.7k | 68.97 | |
| International Paper Company (IP) | 0.1 | $498k | 12k | 41.82 | |
| Western Digital (WDC) | 0.1 | $505k | 8.5k | 59.65 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $512k | 4.4k | 116.60 | |
| Masco Corporation (MAS) | 0.1 | $489k | 12k | 41.67 | |
| NiSource (NI) | 0.1 | $507k | 17k | 29.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $533k | 5.6k | 95.20 | |
| D.R. Horton (DHI) | 0.1 | $494k | 9.4k | 52.72 | |
| ConAgra Foods (CAG) | 0.1 | $465k | 15k | 30.70 | |
| Paccar (PCAR) | 0.1 | $503k | 7.2k | 69.96 | |
| Advanced Micro Devices (AMD) | 0.1 | $503k | 17k | 29.00 | |
| Edison International (EIX) | 0.1 | $467k | 6.2k | 75.40 | |
| Teleflex Incorporated (TFX) | 0.1 | $473k | 1.4k | 340.04 | |
| Extra Space Storage (EXR) | 0.1 | $530k | 4.5k | 116.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $529k | 5.5k | 97.01 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $494k | 4.1k | 120.72 | |
| Hldgs (UAL) | 0.1 | $534k | 6.0k | 88.44 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $477k | 70k | 6.84 | |
| Komatsu (KMTUY) | 0.1 | $461k | 20k | 22.92 | |
| Enel Spa - (ENLAY) | 0.1 | $513k | 69k | 7.46 | |
| 0.1 | $494k | 12k | 41.19 | ||
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $473k | 15k | 32.46 | |
| Citizens Financial (CFG) | 0.1 | $480k | 14k | 35.37 | |
| Westrock (WRK) | 0.1 | $506k | 14k | 36.48 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $477k | 32k | 15.16 | |
| Willis Towers Watson (WTW) | 0.1 | $537k | 2.8k | 192.89 | |
| Sba Communications Corp (SBAC) | 0.1 | $509k | 2.1k | 241.12 | |
| Corteva (CTVA) | 0.1 | $514k | 18k | 28.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $427k | 25k | 17.34 | |
| NRG Energy (NRG) | 0.1 | $391k | 9.9k | 39.57 | |
| Ansys (ANSS) | 0.1 | $390k | 1.8k | 221.09 | |
| Canadian Natl Ry (CNI) | 0.1 | $400k | 4.4k | 89.95 | |
| Martin Marietta Materials (MLM) | 0.1 | $450k | 1.6k | 274.06 | |
| Brookfield Asset Management | 0.1 | $418k | 7.9k | 53.11 | |
| Apache Corporation | 0.1 | $413k | 16k | 25.61 | |
| Noble Energy | 0.1 | $394k | 18k | 22.45 | |
| Nucor Corporation (NUE) | 0.1 | $419k | 8.2k | 50.93 | |
| Tiffany & Co. | 0.1 | $446k | 4.8k | 92.74 | |
| SVB Financial (SIVBQ) | 0.1 | $447k | 2.1k | 208.98 | |
| Laboratory Corp. of America Holdings | 0.1 | $439k | 2.6k | 167.81 | |
| Cooper Companies | 0.1 | $401k | 1.3k | 297.48 | |
| Everest Re Group (EG) | 0.1 | $385k | 1.4k | 266.44 | |
| Waters Corporation (WAT) | 0.1 | $453k | 2.0k | 223.48 | |
| Rio Tinto (RIO) | 0.1 | $406k | 7.8k | 52.04 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $432k | 9.3k | 46.29 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $376k | 5.2k | 72.32 | |
| Msci (MSCI) | 0.1 | $453k | 2.1k | 217.79 | |
| Churchill Downs (CHDN) | 0.1 | $426k | 3.5k | 123.37 | |
| Bce (BCE) | 0.1 | $376k | 7.8k | 48.37 | |
| PPL Corporation (PPL) | 0.1 | $427k | 14k | 31.50 | |
| IDEX Corporation (IEX) | 0.1 | $429k | 2.6k | 163.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $449k | 3.3k | 137.27 | |
| NVR (NVR) | 0.1 | $387k | 104.00 | 3721.15 | |
| Key (KEY) | 0.1 | $407k | 23k | 17.83 | |
| STMicroelectronics (STM) | 0.1 | $380k | 20k | 19.36 | |
| Deutsche Telekom (DTEGY) | 0.1 | $378k | 23k | 16.77 | |
| Alliant Energy Corporation (LNT) | 0.1 | $421k | 7.8k | 53.89 | |
| Prudential Public Limited Company (PUK) | 0.1 | $423k | 12k | 36.37 | |
| British American Tobac (BTI) | 0.1 | $394k | 11k | 36.95 | |
| Federal Realty Inv. Trust | 0.1 | $435k | 3.2k | 136.02 | |
| Ball Corporation (BALL) | 0.1 | $438k | 6.0k | 72.85 | |
| iShares S&P 100 Index (OEF) | 0.1 | $400k | 3.0k | 131.62 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $449k | 2.1k | 211.69 | |
| Air Liquide (AIQUY) | 0.1 | $439k | 15k | 28.48 | |
| Shin - Etsu Chem - Un (SHECY) | 0.1 | $446k | 17k | 26.75 | |
| Pvh Corporation (PVH) | 0.1 | $405k | 4.6k | 88.14 | |
| Keysight Technologies (KEYS) | 0.1 | $386k | 4.0k | 97.18 | |
| Monster Beverage Corp (MNST) | 0.1 | $430k | 7.4k | 58.03 | |
| Kraft Heinz (KHC) | 0.1 | $402k | 14k | 27.90 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $392k | 17k | 23.20 | |
| Ferguson Plc Sponsrd Ads | 0.1 | $391k | 53k | 7.32 | |
| Loews Corporation (L) | 0.0 | $350k | 6.8k | 51.49 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $323k | 22k | 14.47 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $346k | 26k | 13.15 | |
| Assurant (AIZ) | 0.0 | $299k | 2.4k | 125.74 | |
| Reinsurance Group of America (RGA) | 0.0 | $364k | 2.3k | 159.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $346k | 3.9k | 89.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $300k | 3.0k | 99.24 | |
| ResMed (RMD) | 0.0 | $314k | 2.3k | 135.05 | |
| CBS Corporation | 0.0 | $319k | 7.9k | 40.33 | |
| Lennar Corporation (LEN) | 0.0 | $359k | 6.4k | 55.86 | |
| Pulte (PHM) | 0.0 | $330k | 9.0k | 36.57 | |
| FirstEnergy (FE) | 0.0 | $344k | 7.1k | 48.27 | |
| CarMax (KMX) | 0.0 | $326k | 3.7k | 88.08 | |
| Copart (CPRT) | 0.0 | $309k | 3.8k | 80.39 | |
| Digital Realty Trust (DLR) | 0.0 | $370k | 2.8k | 129.96 | |
| NetApp (NTAP) | 0.0 | $327k | 6.2k | 52.52 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $369k | 3.4k | 108.27 | |
| W.W. Grainger (GWW) | 0.0 | $306k | 1.0k | 296.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $367k | 3.2k | 113.52 | |
| Franklin Electric (FELE) | 0.0 | $331k | 6.9k | 47.76 | |
| Vulcan Materials Company (VMC) | 0.0 | $350k | 2.3k | 151.19 | |
| CACI International (CACI) | 0.0 | $294k | 1.3k | 231.13 | |
| AmerisourceBergen (COR) | 0.0 | $339k | 4.1k | 82.32 | |
| Mettler-Toledo International (MTD) | 0.0 | $321k | 455.00 | 705.49 | |
| National-Oilwell Var | 0.0 | $343k | 16k | 21.22 | |
| Universal Health Services (UHS) | 0.0 | $293k | 2.0k | 148.96 | |
| Campbell Soup Company (CPB) | 0.0 | $351k | 7.5k | 46.90 | |
| Hitachi (HTHIY) | 0.0 | $299k | 4.0k | 74.34 | |
| Royal Dutch Shell | 0.0 | $361k | 6.0k | 59.93 | |
| iShares S&P 500 Index (IVV) | 0.0 | $320k | 1.1k | 298.79 | |
| Ford Motor Company (F) | 0.0 | $365k | 40k | 9.16 | |
| KB Financial (KB) | 0.0 | $363k | 10k | 35.69 | |
| Kellogg Company (K) | 0.0 | $369k | 5.7k | 64.27 | |
| Advance Auto Parts (AAP) | 0.0 | $310k | 1.9k | 165.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $316k | 4.8k | 66.39 | |
| Fastenal Company (FAST) | 0.0 | $311k | 9.5k | 32.71 | |
| Pioneer Natural Resources | 0.0 | $338k | 2.7k | 125.70 | |
| Verisk Analytics (VRSK) | 0.0 | $324k | 2.1k | 157.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $290k | 24k | 12.25 | |
| Wynn Resorts (WYNN) | 0.0 | $308k | 2.8k | 108.60 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $335k | 2.7k | 125.28 | |
| Celanese Corporation (CE) | 0.0 | $318k | 2.6k | 122.45 | |
| Seagate Technology Com Stk | 0.0 | $343k | 6.4k | 53.84 | |
| Align Technology (ALGN) | 0.0 | $357k | 2.0k | 181.13 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $327k | 63k | 5.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $322k | 383.00 | 840.73 | |
| CenterPoint Energy (CNP) | 0.0 | $333k | 11k | 30.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $367k | 3.4k | 107.09 | |
| FMC Corporation (FMC) | 0.0 | $297k | 3.4k | 87.82 | |
| MarketAxess Holdings (MKTX) | 0.0 | $307k | 936.00 | 327.99 | |
| Banco Santander (SAN) | 0.0 | $371k | 92k | 4.02 | |
| BorgWarner (BWA) | 0.0 | $298k | 8.1k | 36.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $366k | 2.2k | 170.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $295k | 6.2k | 47.73 | |
| Duke Realty Corporation | 0.0 | $303k | 8.9k | 34.00 | |
| Lloyds TSB (LYG) | 0.0 | $327k | 124k | 2.64 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $371k | 7.8k | 47.69 | |
| Smith & Nephew (SNN) | 0.0 | $313k | 6.5k | 48.20 | |
| Ametek (AME) | 0.0 | $371k | 4.0k | 91.88 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $299k | 1.9k | 154.12 | |
| Basf Se (BASFY) | 0.0 | $328k | 19k | 17.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $290k | 16k | 18.39 | |
| Boston Properties (BXP) | 0.0 | $365k | 2.8k | 129.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $316k | 1.8k | 179.85 | |
| Regency Centers Corporation (REG) | 0.0 | $339k | 4.9k | 69.55 | |
| Dassault Systemes (DASTY) | 0.0 | $337k | 2.4k | 142.43 | |
| FleetCor Technologies | 0.0 | $336k | 1.2k | 286.45 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $304k | 5.7k | 53.48 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $307k | 1.5k | 203.99 | |
| Sun Hung Kai Properties (SUHJY) | 0.0 | $344k | 24k | 14.39 | |
| Se (SOMLY) | 0.0 | $328k | 14k | 22.80 | |
| L'Oreal (LRLCY) | 0.0 | $352k | 6.3k | 55.99 | |
| Wolters Kluwer (WTKWY) | 0.0 | $295k | 4.0k | 72.91 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $313k | 11k | 29.36 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $326k | 9.1k | 35.64 | |
| Huntington Ingalls Inds (HII) | 0.0 | $319k | 1.5k | 211.54 | |
| Hollyfrontier Corp | 0.0 | $309k | 5.8k | 53.67 | |
| Softbank Corp-un (SFTBY) | 0.0 | $335k | 17k | 19.63 | |
| Wp Carey (WPC) | 0.0 | $368k | 4.1k | 89.39 | |
| Kering Sa (PPRUY) | 0.0 | $348k | 6.8k | 51.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $328k | 3.2k | 103.63 | |
| Perrigo Company (PRGO) | 0.0 | $323k | 5.8k | 55.82 | |
| Waste Connections (WCN) | 0.0 | $348k | 3.8k | 92.11 | |
| Yum China Holdings (YUMC) | 0.0 | $338k | 7.4k | 45.39 | |
| National Grid (NGG) | 0.0 | $296k | 5.5k | 54.09 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $347k | 3.3k | 103.86 | |
| Thomson Reuters Corp | 0.0 | $312k | 4.7k | 66.92 | |
| Amcor (AMCR) | 0.0 | $292k | 30k | 9.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $259k | 18k | 14.24 | |
| BHP Billiton | 0.0 | $236k | 5.5k | 42.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $229k | 1.2k | 193.25 | |
| Rli (RLI) | 0.0 | $264k | 2.8k | 93.06 | |
| People's United Financial | 0.0 | $260k | 17k | 15.61 | |
| Equifax (EFX) | 0.0 | $256k | 1.8k | 140.66 | |
| Tractor Supply Company (TSCO) | 0.0 | $269k | 3.0k | 90.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $229k | 824.00 | 277.91 | |
| Cardinal Health (CAH) | 0.0 | $245k | 5.2k | 47.13 | |
| Carnival Corporation (CCL) | 0.0 | $274k | 6.3k | 43.74 | |
| Citrix Systems | 0.0 | $282k | 2.9k | 96.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $273k | 2.5k | 110.66 | |
| Kohl's Corporation (KSS) | 0.0 | $236k | 4.7k | 49.71 | |
| Sealed Air (SEE) | 0.0 | $261k | 6.3k | 41.57 | |
| Watsco, Incorporated (WSO) | 0.0 | $254k | 1.5k | 169.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $264k | 4.2k | 62.74 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $219k | 3.8k | 57.48 | |
| Akamai Technologies (AKAM) | 0.0 | $237k | 2.6k | 91.36 | |
| Charles River Laboratories (CRL) | 0.0 | $248k | 1.9k | 132.27 | |
| Unum (UNM) | 0.0 | $245k | 8.3k | 29.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $231k | 3.5k | 65.96 | |
| WellCare Health Plans | 0.0 | $286k | 1.1k | 259.29 | |
| Helmerich & Payne (HP) | 0.0 | $218k | 5.5k | 39.99 | |
| PerkinElmer (RVTY) | 0.0 | $259k | 3.0k | 85.28 | |
| American Financial (AFG) | 0.0 | $216k | 2.0k | 108.05 | |
| AGCO Corporation (AGCO) | 0.0 | $208k | 2.7k | 75.83 | |
| Gartner (IT) | 0.0 | $213k | 1.5k | 143.24 | |
| Credit Suisse Group | 0.0 | $241k | 20k | 12.24 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $286k | 36k | 7.98 | |
| Symantec Corporation | 0.0 | $287k | 12k | 23.62 | |
| Gap (GAP) | 0.0 | $222k | 13k | 17.38 | |
| Alleghany Corporation | 0.0 | $271k | 340.00 | 797.06 | |
| Henry Schein (HSIC) | 0.0 | $280k | 4.4k | 63.46 | |
| Bayer (BAYRY) | 0.0 | $257k | 15k | 17.62 | |
| Pool Corporation (POOL) | 0.0 | $259k | 1.3k | 201.56 | |
| Barclays (BCS) | 0.0 | $243k | 33k | 7.34 | |
| Vornado Realty Trust (VNO) | 0.0 | $237k | 3.7k | 63.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $227k | 2.7k | 84.92 | |
| Robert Half International (RHI) | 0.0 | $284k | 5.1k | 55.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $268k | 2.4k | 109.84 | |
| Varian Medical Systems | 0.0 | $250k | 2.1k | 118.99 | |
| Pos (PKX) | 0.0 | $233k | 4.9k | 47.22 | |
| Domino's Pizza (DPZ) | 0.0 | $211k | 863.00 | 244.50 | |
| Toro Company (TTC) | 0.0 | $228k | 3.1k | 73.43 | |
| CF Industries Holdings (CF) | 0.0 | $229k | 4.6k | 49.28 | |
| Sanderson Farms | 0.0 | $224k | 1.5k | 151.45 | |
| Saia (SAIA) | 0.0 | $279k | 3.0k | 93.66 | |
| Mizuho Financial (MFG) | 0.0 | $231k | 75k | 3.07 | |
| Universal Forest Products | 0.0 | $234k | 5.9k | 39.93 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $279k | 837.00 | 333.33 | |
| Cognex Corporation (CGNX) | 0.0 | $286k | 5.8k | 49.08 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $241k | 577.00 | 417.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $207k | 25k | 8.43 | |
| Repsol YPF (REPYY) | 0.0 | $207k | 13k | 15.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $232k | 720.00 | 322.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $237k | 947.00 | 250.26 | |
| West Pharmaceutical Services (WST) | 0.0 | $235k | 1.7k | 141.65 | |
| ING Groep (ING) | 0.0 | $273k | 26k | 10.46 | |
| Lennox International (LII) | 0.0 | $222k | 915.00 | 242.62 | |
| MGM Resorts International. (MGM) | 0.0 | $279k | 10k | 27.71 | |
| Stifel Financial (SF) | 0.0 | $218k | 3.8k | 57.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $279k | 3.5k | 79.26 | |
| Aqua America | 0.0 | $213k | 4.8k | 44.73 | |
| Agnico (AEM) | 0.0 | $282k | 5.3k | 53.60 | |
| Kansas City Southern | 0.0 | $283k | 2.1k | 132.99 | |
| PS Business Parks | 0.0 | $210k | 1.2k | 181.98 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $247k | 475.00 | 520.00 | |
| Australia and New Zealand Banking | 0.0 | $252k | 13k | 19.23 | |
| Suncor Energy (SU) | 0.0 | $247k | 7.8k | 31.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $230k | 1.4k | 159.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $248k | 1.1k | 223.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $253k | 12k | 20.86 | |
| Udr (UDR) | 0.0 | $226k | 4.7k | 48.47 | |
| Vanguard Growth ETF (VUG) | 0.0 | $258k | 1.6k | 166.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $255k | 1.7k | 149.91 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $240k | 22k | 10.93 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $247k | 13k | 19.11 | |
| Vinci (VCISY) | 0.0 | $262k | 9.7k | 26.94 | |
| BNP Paribas SA (BNPQY) | 0.0 | $209k | 8.6k | 24.32 | |
| Groupe Danone SA (DANOY) | 0.0 | $268k | 15k | 17.65 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $255k | 18k | 14.22 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $240k | 14k | 17.54 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $230k | 12k | 18.82 | |
| Atlas Copco AB (ATLKY) | 0.0 | $211k | 6.8k | 30.84 | |
| Daiwa House Industry (DWAHY) | 0.0 | $227k | 7.0k | 32.38 | |
| Toray Industries (TRYIY) | 0.0 | $244k | 16k | 14.87 | |
| Deutsche Post (DHLGY) | 0.0 | $211k | 6.3k | 33.45 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $268k | 10k | 25.90 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $275k | 5.9k | 46.24 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.0 | $257k | 3.8k | 67.31 | |
| Ping An Insurance (PNGAY) | 0.0 | $237k | 10k | 22.97 | |
| Continental (CTTAY) | 0.0 | $266k | 21k | 12.84 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $257k | 9.7k | 26.53 | |
| Fidelity Growth Company (FDGRX) | 0.0 | $255k | 13k | 19.37 | |
| Fortis (FTS) | 0.0 | $276k | 6.5k | 42.37 | |
| Fortune Brands (FBIN) | 0.0 | $242k | 4.4k | 54.60 | |
| Atlantia Spa Adr C ommon | 0.0 | $222k | 18k | 12.09 | |
| Xylem (XYL) | 0.0 | $275k | 3.5k | 79.64 | |
| Expedia (EXPE) | 0.0 | $211k | 1.6k | 134.31 | |
| Keyence Corp Ord (KYCCF) | 0.0 | $207k | 335.00 | 617.91 | |
| Wpp Plc- (WPP) | 0.0 | $228k | 3.6k | 62.55 | |
| Icon (ICLR) | 0.0 | $222k | 1.5k | 147.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $221k | 4.3k | 51.88 | |
| Metropcs Communications (TMUS) | 0.0 | $285k | 3.6k | 78.73 | |
| Cdw (CDW) | 0.0 | $249k | 2.0k | 123.21 | |
| Daikin Inds (DKILY) | 0.0 | $224k | 17k | 13.14 | |
| Congress Large Cap Growth Fund (CMLIX) | 0.0 | $220k | 6.8k | 32.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $220k | 808.00 | 272.28 | |
| Sirius Xm Holdings | 0.0 | $237k | 38k | 6.25 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $223k | 11k | 19.88 | |
| Alibaba Group Holding (BABA) | 0.0 | $246k | 1.5k | 166.89 | |
| Synchrony Financial (SYF) | 0.0 | $244k | 7.2k | 34.07 | |
| Qorvo (QRVO) | 0.0 | $247k | 3.3k | 74.26 | |
| Mylan Nv | 0.0 | $244k | 12k | 19.81 | |
| Cable One (CABO) | 0.0 | $256k | 204.00 | 1254.90 | |
| Anglo American | 0.0 | $255k | 22k | 11.51 | |
| London Stk Exchange (LNSTY) | 0.0 | $239k | 11k | 22.51 | |
| Brenntag Ag-unsp (BNTGY) | 0.0 | $215k | 22k | 9.67 | |
| Ihs Markit | 0.0 | $276k | 4.1k | 66.81 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $279k | 3.0k | 92.97 | |
| Technipfmc (FTI) | 0.0 | $262k | 11k | 24.10 | |
| Altaba | 0.0 | $271k | 14k | 19.51 | |
| Iqvia Holdings (IQV) | 0.0 | $279k | 1.9k | 149.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $281k | 1.5k | 188.97 | |
| Evergy (EVRG) | 0.0 | $276k | 4.2k | 66.51 | |
| Equinor Asa (EQNR) | 0.0 | $224k | 12k | 18.93 | |
| Kao Corp (KAOOY) | 0.0 | $267k | 18k | 14.76 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $281k | 3.6k | 79.09 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $226k | 4.3k | 52.13 | |
| ICICI Bank (IBN) | 0.0 | $159k | 13k | 12.22 | |
| Host Hotels & Resorts (HST) | 0.0 | $205k | 12k | 17.28 | |
| Telefonica (TEF) | 0.0 | $141k | 19k | 7.57 | |
| Canon (CAJPY) | 0.0 | $205k | 7.7k | 26.69 | |
| HDFC Bank (HDB) | 0.0 | $203k | 3.6k | 57.09 | |
| Lannett Company | 0.0 | $139k | 12k | 11.23 | |
| J&J Snack Foods (JJSF) | 0.0 | $205k | 1.1k | 191.59 | |
| Nomura Holdings (NMR) | 0.0 | $151k | 36k | 4.24 | |
| TTM Technologies (TTMI) | 0.0 | $134k | 11k | 12.20 | |
| China Life Insurance Company | 0.0 | $127k | 11k | 11.52 | |
| National Retail Properties (NNN) | 0.0 | $202k | 3.6k | 56.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $204k | 7.3k | 28.00 | |
| National Australia Bank (NABZY) | 0.0 | $132k | 13k | 10.01 | |
| Nintendo (NTDOY) | 0.0 | $206k | 4.5k | 46.19 | |
| Tes | 0.0 | $132k | 15k | 8.94 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $164k | 12k | 14.28 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $157k | 16k | 9.80 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $194k | 15k | 13.04 | |
| Adrindustria Ded (IDEXY) | 0.0 | $159k | 10k | 15.44 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $142k | 18k | 8.04 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.0 | $206k | 4.0k | 51.97 | |
| Fidelity Contra (FCNTX) | 0.0 | $196k | 15k | 12.87 | |
| Heidelbergcement Ag-unsp | 0.0 | $188k | 13k | 14.47 | |
| Coty Inc Cl A (COTY) | 0.0 | $184k | 18k | 10.54 | |
| Ambev Sa- (ABEV) | 0.0 | $145k | 31k | 4.62 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $171k | 12k | 14.21 | |
| Dell Technologies (DELL) | 0.0 | $202k | 3.9k | 51.87 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $201k | 3.2k | 62.19 | |
| Nordea Bk Abp (NRDBY) | 0.0 | $195k | 28k | 7.09 | |
| Ivy Fds Large Cap Growth Y mf | 0.0 | $206k | 8.1k | 25.43 | |
| Vale (VALE) | 0.0 | $121k | 11k | 11.48 | |
| Diebold Incorporated | 0.0 | $114k | 10k | 11.19 | |
| Nokia Corporation (NOK) | 0.0 | $60k | 12k | 5.06 | |
| Aegon | 0.0 | $52k | 13k | 4.12 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $104k | 23k | 4.45 | |
| Encana Corp | 0.0 | $102k | 22k | 4.61 | |
| Helix Energy Solutions (HLX) | 0.0 | $114k | 14k | 8.04 | |
| Callon Pete Co Del Com Stk | 0.0 | $46k | 11k | 4.34 | |
| Kinross Gold Corp (KGC) | 0.0 | $124k | 27k | 4.60 | |
| Royal Bank of Scotland | 0.0 | $86k | 17k | 5.08 | |
| Aviva | 0.0 | $103k | 10k | 9.87 | |
| Suncoke Energy (SXC) | 0.0 | $57k | 10k | 5.64 | |
| Timkensteel (MTUS) | 0.0 | $90k | 14k | 6.33 | |
| Caixabank Sa (CAIXY) | 0.0 | $48k | 54k | 0.88 | |
| Enersis Chile Sa (ENIC) | 0.0 | $43k | 10k | 4.23 | |
| Acs Actividades (ACSAY) | 0.0 | $86k | 11k | 7.98 | |
| Cnx Resources Corporation (CNX) | 0.0 | $108k | 15k | 7.29 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $68k | 12k | 5.86 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $40k | 12k | 3.40 | |
| Denbury Resources | 0.0 | $12k | 10k | 1.20 | |
| China Construction Bank | 0.0 | $10k | 13k | 0.77 | |
| Carrefour Sa - (CRRFY) | 0.0 | $41k | 12k | 3.55 | |
| Ind & Comm Bk Of China (IDCBF) | 0.0 | $10k | 15k | 0.67 | |
| Rolls-royce Holdings (RLLCF) | 0.0 | $13k | 1.3M | 0.01 | |
| Telecom Italia Rsp | 0.0 | $10k | 18k | 0.55 |