Advisor Partners

Advisor Partners as of June 30, 2020

Portfolio Holdings for Advisor Partners

Advisor Partners holds 684 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $71M 193k 364.66
Microsoft Corporation (MSFT) 5.3 $57M 279k 203.45
Amazon (AMZN) 3.9 $42M 15k 2758.15
Facebook Cl A (META) 1.7 $19M 83k 227.07
Johnson & Johnson (JNJ) 1.6 $17M 120k 140.63
Alphabet Cap Stk Cl A (GOOGL) 1.3 $14M 10k 1418.04
Alphabet Cap Stk Cl C (GOOG) 1.3 $14M 10k 1413.64
Procter & Gamble Company (PG) 1.3 $14M 117k 119.56
Visa Com Cl A (V) 1.3 $14M 71k 193.17
UnitedHealth (UNH) 1.3 $14M 46k 294.92
JPMorgan Chase & Co. (JPM) 1.1 $12M 128k 94.08
Home Depot (HD) 1.1 $12M 48k 250.48
Intel Corporation (INTC) 1.1 $12M 193k 59.83
NVIDIA Corporation (NVDA) 0.9 $10M 26k 379.85
Verizon Communications (VZ) 0.9 $9.9M 180k 55.14
Berkshire Hathaway I Cl B New (BRK.B) 0.9 $9.6M 54k 178.52
Mastercard Incorpora Cl A (MA) 0.9 $9.5M 32k 295.69
Cisco Systems (CSCO) 0.9 $9.5M 203k 46.64
Adobe Systems Incorporated (ADBE) 0.8 $9.1M 21k 435.20
Pepsi (PEP) 0.8 $8.9M 68k 132.23
Wal-Mart Stores (WMT) 0.8 $8.9M 75k 119.78
Merck & Co (MRK) 0.8 $8.7M 113k 77.33
Netflix (NFLX) 0.8 $8.5M 19k 454.93
Nextera Energy (NEE) 0.8 $8.2M 34k 240.20
Eli Lilly & Co. (LLY) 0.8 $8.1M 49k 164.14
Abbott Laboratories (ABT) 0.7 $8.0M 88k 91.41
Paypal Holdings (PYPL) 0.7 $7.8M 45k 174.14
Disney Walt Com Disney (DIS) 0.7 $7.5M 67k 111.57
Comcast Corp Cl A (CMCSA) 0.7 $7.1M 181k 38.98
Costco Wholesale Corporation (COST) 0.6 $6.9M 23k 303.21
Bank of America Corporation (BAC) 0.6 $6.9M 289k 23.75
Abbvie (ABBV) 0.6 $6.8M 70k 98.16
Thermo Fisher Scientific (TMO) 0.6 $6.8M 19k 362.23
At&t (T) 0.6 $6.7M 220k 30.24
Amgen (AMGN) 0.6 $6.6M 28k 235.81
Pfizer (PFE) 0.6 $6.4M 196k 32.71
Nike CL B (NKE) 0.6 $6.2M 64k 98.05
McDonald's Corporation (MCD) 0.5 $5.9M 32k 184.50
Texas Instruments Incorporated (TXN) 0.5 $5.7M 45k 126.96
Danaher Corporation (DHR) 0.5 $5.6M 32k 176.78
Union Pacific Corporation (UNP) 0.5 $5.5M 33k 169.08
American Tower Reit (AMT) 0.5 $5.3M 20k 258.54
Oracle Corporation (ORCL) 0.5 $5.2M 95k 55.26
Exxon Mobil Corporation (XOM) 0.5 $5.1M 114k 44.72
Lockheed Martin Corporation (LMT) 0.5 $5.0M 14k 364.97
Honeywell International (HON) 0.5 $5.0M 35k 144.59
Medtronic SHS (MDT) 0.5 $5.0M 54k 91.70
Bristol Myers Squibb (BMY) 0.5 $4.9M 83k 58.79
3M Company (MMM) 0.4 $4.8M 31k 155.99
salesforce (CRM) 0.4 $4.8M 26k 187.26
Coca-Cola Company (KO) 0.4 $4.5M 101k 44.68
Citigroup Com New (C) 0.4 $4.5M 88k 51.13
Accenture Plc Irelan Shs Class A (ACN) 0.4 $4.2M 19k 214.71
CVS Caremark Corporation (CVS) 0.4 $4.1M 62k 64.97
Gilead Sciences (GILD) 0.4 $4.0M 53k 76.92
Chevron Corporation (CVX) 0.4 $3.8M 43k 89.30
Boeing Company (BA) 0.3 $3.7M 20k 183.39
Air Products & Chemicals (APD) 0.3 $3.7M 15k 241.43
S&p Global (SPGI) 0.3 $3.7M 11k 329.38
Qualcomm (QCOM) 0.3 $3.6M 39k 91.18
Philip Morris International (PM) 0.3 $3.2M 46k 70.05
Broadcom (AVGO) 0.3 $3.2M 10k 315.53
Charter Communicatio Cl A (CHTR) 0.3 $3.2M 6.2k 509.99
Lowe's Companies (LOW) 0.3 $3.1M 23k 135.04
Mondelez Intl Cl A (MDLZ) 0.3 $3.1M 60k 51.13
Baxter International (BAX) 0.3 $3.1M 36k 86.09
International Business Machines (IBM) 0.3 $2.9M 24k 120.80
Taiwan Semiconductor Sponsored Ads (TSM) 0.3 $2.9M 51k 56.77
Newmont Mining Corporation (NEM) 0.3 $2.8M 46k 61.74
Crown Castle Intl (CCI) 0.3 $2.8M 16k 167.36
Caterpillar (CAT) 0.3 $2.7M 22k 126.52
United Parcel Servic CL B (UPS) 0.3 $2.7M 25k 111.16
Intuit (INTU) 0.3 $2.7M 9.2k 296.16
Dominion Resources (D) 0.3 $2.7M 33k 81.18
Starbucks Corporation (SBUX) 0.3 $2.7M 37k 73.60
Cigna Corp (CI) 0.2 $2.7M 14k 187.68
BlackRock (BLK) 0.2 $2.6M 4.8k 544.04
Linde SHS 0.2 $2.6M 12k 212.03
Fiserv (FI) 0.2 $2.5M 26k 97.61
Us Bancorp Del Com New (USB) 0.2 $2.5M 68k 36.82
American Express Company (AXP) 0.2 $2.5M 26k 95.23
Colgate-Palmolive Company (CL) 0.2 $2.5M 34k 73.27
Activision Blizzard 0.2 $2.5M 33k 75.85
Anthem (ELV) 0.2 $2.5M 9.4k 262.97
Illinois Tool Works (ITW) 0.2 $2.5M 14k 174.83
Raytheon Technologies Corp (RTX) 0.2 $2.5M 40k 61.65
Altria (MO) 0.2 $2.4M 62k 39.25
Global Payments (GPN) 0.2 $2.4M 14k 169.70
Applied Materials (AMAT) 0.2 $2.4M 40k 60.46
Target Corporation (TGT) 0.2 $2.3M 20k 119.94
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 16k 141.36
CSX Corporation (CSX) 0.2 $2.3M 33k 69.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 7.8k 290.27
Novartis Sponsored Adr (NVS) 0.2 $2.3M 26k 87.34
Becton, Dickinson and (BDX) 0.2 $2.2M 9.4k 239.32
Zoetis Cl A (ZTS) 0.2 $2.2M 16k 137.02
Morgan Stanley Com New (MS) 0.2 $2.2M 46k 48.29
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $2.2M 17k 125.63
Marsh & McLennan Companies (MMC) 0.2 $2.2M 20k 107.39
Waste Management (WM) 0.2 $2.2M 21k 105.93
Prologis (PLD) 0.2 $2.2M 23k 93.33
Prudential Financial (PRU) 0.2 $2.2M 35k 60.91
Wells Fargo & Company (WFC) 0.2 $2.1M 84k 25.60
Northrop Grumman Corporation (NOC) 0.2 $2.1M 6.9k 307.53
Sap Se Spon Adr (SAP) 0.2 $2.1M 15k 140.02
L3harris Technologies (LHX) 0.2 $2.1M 13k 169.68
Automatic Data Processing (ADP) 0.2 $2.1M 14k 148.87
Fidelity National Information Services (FIS) 0.2 $2.0M 15k 134.12
Southern Company (SO) 0.2 $2.0M 39k 51.86
Biogen Idec (BIIB) 0.2 $2.0M 7.4k 267.52
Astrazeneca Sponsored Adr (AZN) 0.2 $2.0M 37k 52.90
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.0M 5.3k 368.12
Autodesk (ADSK) 0.2 $2.0M 8.2k 239.19
Equinix (EQIX) 0.2 $2.0M 2.8k 702.23
Clorox Company (CLX) 0.2 $1.9M 8.7k 219.36
Travelers Companies (TRV) 0.2 $1.9M 17k 114.03
Allstate Corporation (ALL) 0.2 $1.9M 20k 97.00
Micron Technology (MU) 0.2 $1.9M 37k 51.52
Cme (CME) 0.2 $1.9M 12k 162.52
PNC Financial Services (PNC) 0.2 $1.9M 18k 105.28
Aon Shs Cl A (AON) 0.2 $1.8M 9.6k 192.57
Lincoln National Corporation (LNC) 0.2 $1.8M 50k 36.85
TJX Companies (TJX) 0.2 $1.8M 36k 50.56
Booking Holdings (BKNG) 0.2 $1.8M 1.1k 1592.11
American Electric Power Company (AEP) 0.2 $1.8M 23k 79.64
Advanced Micro Devices (AMD) 0.2 $1.8M 34k 52.62
Duke Energy Corp Com New (DUK) 0.2 $1.8M 22k 79.90
Novo-nordisk A S Adr (NVO) 0.2 $1.8M 27k 65.49
Intercontinental Exchange (ICE) 0.2 $1.7M 19k 91.60
Deere & Company (DE) 0.2 $1.7M 11k 157.14
Lam Research Corporation (LRCX) 0.2 $1.7M 5.2k 323.55
Truist Financial Corp equities (TFC) 0.2 $1.7M 45k 37.55
Progressive Corporation (PGR) 0.2 $1.7M 21k 80.09
Moody's Corporation (MCO) 0.2 $1.7M 6.1k 274.76
General Mills (GIS) 0.2 $1.6M 27k 61.62
Stryker Corporation (SYK) 0.2 $1.6M 9.1k 180.22
Chubb (CB) 0.2 $1.6M 13k 126.64
Marathon Oil Corporation (MRO) 0.2 $1.6M 263k 6.12
Ecolab (ECL) 0.1 $1.6M 8.1k 199.01
Intuitive Surgical I Com New (ISRG) 0.1 $1.6M 2.7k 569.61
Weyerhaeuser Co Mtn Com New (WY) 0.1 $1.6M 70k 22.44
Apache Corporation 0.1 $1.5M 113k 13.52
Sherwin-Williams Company (SHW) 0.1 $1.5M 2.6k 577.43
Norfolk Southern (NSC) 0.1 $1.5M 8.7k 175.56
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.4k 623.46
Humana (HUM) 0.1 $1.5M 3.9k 387.72
Discover Financial Services (DFS) 0.1 $1.5M 30k 50.10
Edwards Lifesciences (EW) 0.1 $1.5M 22k 69.12
Xcel Energy (XEL) 0.1 $1.5M 24k 62.60
General Electric Company 0.1 $1.5M 215k 6.83
Halliburton Company (HAL) 0.1 $1.5M 113k 12.98
ConocoPhillips (COP) 0.1 $1.5M 35k 42.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 5.1k 283.96
EOG Resources (EOG) 0.1 $1.4M 29k 50.67
Metropcs Communications (TMUS) 0.1 $1.4M 14k 104.16
eBay (EBAY) 0.1 $1.4M 27k 52.46
Boston Scientific Corporation (BSX) 0.1 $1.4M 41k 35.12
Sony Corp Sponsored Adr (SONY) 0.1 $1.4M 21k 69.11
Servicenow (NOW) 0.1 $1.4M 3.5k 405.01
Emerson Electric (EMR) 0.1 $1.4M 23k 62.03
Electronic Arts (EA) 0.1 $1.4M 11k 132.09
Illumina (ILMN) 0.1 $1.4M 3.7k 370.43
Analog Devices (ADI) 0.1 $1.4M 11k 122.61
Comerica Incorporated (CMA) 0.1 $1.4M 36k 38.09
General Dynamics Corporation (GD) 0.1 $1.3M 9.0k 149.50
Dollar General (DG) 0.1 $1.3M 6.9k 190.55
Roper Industries (ROP) 0.1 $1.3M 3.4k 388.15
Goldman Sachs (GS) 0.1 $1.3M 6.5k 197.57
Yum! Brands (YUM) 0.1 $1.3M 15k 86.90
Marathon Petroleum Corp (MPC) 0.1 $1.3M 34k 37.38
Citizens Financial (CFG) 0.1 $1.3M 50k 25.24
Capital One Financial (COF) 0.1 $1.3M 20k 62.71
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 6.6k 188.71
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.2M 53k 23.32
Phillips 66 (PSX) 0.1 $1.2M 17k 71.92
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 23k 51.08
Carrier Global Corporation (CARR) 0.1 $1.2M 54k 22.21
Centene Corporation (CNC) 0.1 $1.2M 19k 63.57
Msci (MSCI) 0.1 $1.2M 3.5k 333.91
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 13k 88.34
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 29k 38.70
Eaton Corp SHS (ETN) 0.1 $1.1M 13k 87.49
AutoZone (AZO) 0.1 $1.1M 988.00 1128.54
Dupont De Nemours (DD) 0.1 $1.1M 21k 53.15
Exelon Corporation (EXC) 0.1 $1.1M 30k 36.31
Kroger (KR) 0.1 $1.1M 31k 33.86
Rbc Cad (RY) 0.1 $1.0M 16k 67.81
MetLife (MET) 0.1 $1.0M 29k 36.54
Wec Energy Group (WEC) 0.1 $1.0M 12k 87.66
American Water Works (AWK) 0.1 $1.0M 8.1k 128.71
Toronto Dominion Bk Com New (TD) 0.1 $1.0M 23k 44.61
Rockwell Automation (ROK) 0.1 $1.0M 4.9k 213.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 3.3k 309.08
CMS Energy Corporation (CMS) 0.1 $1.0M 17k 58.40
Digital Realty Trust (DLR) 0.1 $1.0M 7.1k 142.17
Jack Henry & Associates (JKHY) 0.1 $999k 5.4k 184.05
Oneok (OKE) 0.1 $996k 30k 33.24
Hormel Foods Corporation (HRL) 0.1 $996k 21k 48.29
Ametek (AME) 0.1 $995k 11k 89.41
DTE Energy Company (DTE) 0.1 $995k 9.3k 107.54
Eversource Energy (ES) 0.1 $985k 12k 83.24
Diageo P L C Spon Adr New (DEO) 0.1 $978k 7.3k 134.38
Republic Services (RSG) 0.1 $963k 12k 82.07
Ventas (VTR) 0.1 $957k 26k 36.63
Schlumberger (SLB) 0.1 $956k 52k 18.40
Everest Re Group (EG) 0.1 $951k 4.6k 206.11
Sempra Energy (SRE) 0.1 $949k 8.1k 117.31
Kansas City Southern Com New 0.1 $934k 6.3k 149.34
Kla Corp Com New (KLAC) 0.1 $924k 4.8k 194.49
Synopsys (SNPS) 0.1 $914k 4.7k 195.01
Cummins (CMI) 0.1 $914k 5.3k 173.30
American Intl Group Com New (AIG) 0.1 $911k 29k 31.18
O'reilly Automotive (ORLY) 0.1 $905k 2.1k 421.71
Constellation Brands Cl A (STZ) 0.1 $904k 5.2k 174.92
Mccormick & Co Com Non Vtg (MKC) 0.1 $897k 5.0k 179.33
Old Dominion Freight Line (ODFL) 0.1 $887k 5.2k 169.66
Sba Communications C Cl A (SBAC) 0.1 $881k 3.0k 297.84
Paychex (PAYX) 0.1 $878k 12k 75.78
Royal Caribbean Cruises (RCL) 0.1 $876k 17k 50.32
State Street Corporation (STT) 0.1 $874k 14k 63.55
Fifth Third Ban (FITB) 0.1 $861k 45k 19.28
Fortive (FTV) 0.1 $860k 13k 67.66
Relx Sponsored Adr (RELX) 0.1 $855k 36k 23.55
Consolidated Edison (ED) 0.1 $840k 12k 71.95
McKesson Corporation (MCK) 0.1 $840k 5.5k 153.48
General Motors Company (GM) 0.1 $839k 33k 25.31
Take-Two Interactive Software (TTWO) 0.1 $839k 6.0k 139.60
Sumitomo Mitsui Finl Sponsored Adr (SMFG) 0.1 $835k 149k 5.62
FedEx Corporation (FDX) 0.1 $828k 5.9k 140.15
Glaxosmithkline Sponsored Adr 0.1 $826k 20k 40.78
Devon Energy Corporation (DVN) 0.1 $822k 73k 11.34
AFLAC Incorporated (AFL) 0.1 $817k 23k 36.03
National Grid Sponsored Adr Ne (NGG) 0.1 $816k 13k 60.76
Westpac Banking Corp Sponsored Adr 0.1 $811k 65k 12.51
Ansys (ANSS) 0.1 $808k 2.8k 291.70
Best Buy (BBY) 0.1 $804k 9.2k 87.31
Hp (HPQ) 0.1 $803k 46k 17.43
Alibaba Group Hldg L Sponsored Ads (BABA) 0.1 $796k 3.7k 215.72
IDEXX Laboratories (IDXX) 0.1 $796k 2.4k 330.02
Unilever N V N Y Shs New 0.1 $795k 15k 53.28
Tiffany & Co. 0.1 $794k 6.5k 121.97
Eastman Chemical Company (EMN) 0.1 $789k 11k 69.67
Bk Nova Cad (BNS) 0.1 $777k 19k 41.26
Whirlpool Corporation (WHR) 0.1 $777k 6.0k 129.54
T. Rowe Price (TROW) 0.1 $776k 6.3k 123.53
Bhp Group Sponsored Ads (BHP) 0.1 $775k 16k 49.75
Ing Groep Sponsored Adr (ING) 0.1 $771k 112k 6.90
Cincinnati Financial Corporation (CINF) 0.1 $769k 12k 64.02
Matador Resources (MTDR) 0.1 $768k 90k 8.50
Parker-Hannifin Corporation (PH) 0.1 $765k 4.2k 183.23
Broadridge Financial Solutions (BR) 0.1 $762k 6.0k 126.24
British Amern Tob Pl Sponsored Adr (BTI) 0.1 $761k 20k 38.87
Employers Holdings (EIG) 0.1 $761k 25k 30.14
Corning Incorporated (GLW) 0.1 $758k 29k 25.89
Hca Holdings (HCA) 0.1 $755k 7.8k 97.08
Masco Corporation (MAS) 0.1 $753k 15k 50.22
Xilinx 0.1 $751k 7.6k 98.40
Redwood Trust (RWT) 0.1 $751k 107k 7.00
Occidental Petroleum Corporation (OXY) 0.1 $750k 41k 18.31
Archer Daniels Midland Company (ADM) 0.1 $746k 19k 39.90
Unilever Spon Adr New (UL) 0.1 $745k 14k 54.88
Citrix Systems 0.1 $744k 5.0k 147.97
Banco Santander Adr (SAN) 0.1 $743k 308k 2.41
Motorola Solutions I Com New (MSI) 0.1 $739k 5.3k 140.15
Globe Life (GL) 0.1 $738k 9.9k 74.28
Barrick Gold Corp (GOLD) 0.1 $732k 27k 26.95
Hershey Company (HSY) 0.1 $729k 5.6k 129.55
Aptar (ATR) 0.1 $728k 6.5k 111.93
Te Connectivity Reg Shs (TEL) 0.1 $719k 8.8k 81.49
Amphenol Corp Cl A (APH) 0.1 $719k 7.5k 95.87
ResMed (RMD) 0.1 $714k 3.7k 191.99
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $711k 18k 39.38
Cerner Corporation 0.1 $708k 10k 68.54
Shopify Cl A (SHOP) 0.1 $707k 745.00 948.99
Rio Tinto Sponsored Adr (RIO) 0.1 $705k 13k 56.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $702k 41k 17.18
Enbridge (ENB) 0.1 $701k 23k 30.43
Cintas Corporation (CTAS) 0.1 $699k 2.6k 266.49
Verisk Analytics (VRSK) 0.1 $693k 4.1k 170.10
Aptiv SHS (APTV) 0.1 $690k 8.9k 77.89
Monster Beverage Corp (MNST) 0.1 $689k 9.9k 69.36
V.F. Corporation (VFC) 0.1 $689k 11k 60.92
Mitsubishi Ufj Finl Sponsored Ads (MUFG) 0.1 $688k 175k 3.94
Dish Network Corpora Cl A 0.1 $687k 20k 34.52
Church & Dwight (CHD) 0.1 $686k 8.9k 77.29
Skyworks Solutions (SWKS) 0.1 $684k 5.4k 127.85
Walgreen Boots Alliance (WBA) 0.1 $684k 16k 42.36
Charles Schwab Corporation (SCHW) 0.1 $682k 20k 33.74
Valero Energy Corporation (VLO) 0.1 $682k 12k 58.84
Lyondellbasell Indus Shs - A - (LYB) 0.1 $678k 10k 65.70
Trane Technologies P SHS (TT) 0.1 $674k 7.6k 88.95
Fortinet (FTNT) 0.1 $666k 4.8k 137.35
Shinhan Financial Gr Spn Adr Restrd (SHG) 0.1 $666k 28k 24.07
Welltower Inc Com reit (WELL) 0.1 $665k 13k 51.77
Freeport-mcmoran CL B (FCX) 0.1 $658k 57k 11.56
Ameren Corporation (AEE) 0.1 $655k 9.3k 70.41
Koninklijke Philips Ny Reg Sh New (PHG) 0.1 $654k 14k 46.84
Verisign (VRSN) 0.1 $654k 3.2k 206.70
Stanley Black & Decker (SWK) 0.1 $649k 4.7k 139.48
Otis Worldwide Corp (OTIS) 0.1 $647k 11k 56.89
Viacomcbs CL B (PARA) 0.1 $644k 28k 23.30
Public Storage (PSA) 0.1 $644k 3.4k 191.78
International Paper Company (IP) 0.1 $642k 18k 35.20
D.R. Horton (DHI) 0.1 $637k 12k 55.42
MarketAxess Holdings (MKTX) 0.1 $633k 1.3k 500.40
Atmos Energy Corporation (ATO) 0.1 $629k 6.3k 99.51
Ross Stores (ROST) 0.1 $628k 7.4k 85.27
Mettler-Toledo International (MTD) 0.1 $628k 779.00 806.16
Nasdaq Omx (NDAQ) 0.1 $627k 5.2k 119.47
AmerisourceBergen (COR) 0.1 $627k 6.2k 100.71
Jacobs Engineering 0.1 $627k 7.4k 84.82
Alliance Data Systems Corporation (BFH) 0.1 $615k 14k 45.15
Ameriprise Financial (AMP) 0.1 $615k 4.1k 150.00
Dover Corporation (DOV) 0.1 $611k 6.3k 96.57
Microchip Technology (MCHP) 0.1 $608k 5.8k 105.35
Zions Bancorporation (ZION) 0.1 $607k 18k 34.01
Public Service Enterprise (PEG) 0.1 $607k 12k 49.16
Kraft Heinz (KHC) 0.1 $605k 19k 31.87
CenterPoint Energy (CNP) 0.1 $605k 32k 18.66
Kellogg Company (K) 0.1 $605k 9.2k 66.07
PPG Industries (PPG) 0.1 $604k 5.7k 106.06
Willis Towers Watson SHS (WTW) 0.1 $599k 3.0k 196.91
Entergy Corporation (ETR) 0.1 $590k 6.3k 93.77
Cognizant Technology Cl A (CTSH) 0.1 $588k 10k 56.82
Canadian Natl Ry (CNI) 0.1 $587k 6.6k 88.58
Live Nation Entertainment (LYV) 0.1 $586k 13k 44.33
Total Sponsored Ads (TTE) 0.1 $585k 15k 38.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $580k 2.3k 247.65
Realty Income (O) 0.1 $579k 9.7k 59.54
Packaging Corporation of America (PKG) 0.1 $578k 5.8k 99.81
Cbre Group Cl A (CBRE) 0.1 $578k 13k 45.23
Darden Restaurants (DRI) 0.1 $578k 7.6k 75.79
Fastenal Company (FAST) 0.1 $577k 14k 42.81
Dow (DOW) 0.1 $577k 14k 40.75
Campbell Soup Company (CPB) 0.1 $576k 12k 49.63
ConAgra Foods (CAG) 0.1 $570k 16k 35.18
Brookfield Asset Mgm Cl A Ltd Vt Sh 0.1 $569k 17k 32.92
J.B. Hunt Transport Services (JBHT) 0.1 $565k 4.7k 120.39
Sonoco Products Company (SON) 0.1 $563k 11k 52.33
Honda Motor Amern Shs (HMC) 0.1 $562k 22k 25.55
Equifax (EFX) 0.1 $561k 3.3k 171.98
Alcon Ord Shs (ALC) 0.1 $552k 9.6k 57.31
SYSCO Corporation (SYY) 0.1 $552k 10k 54.61
Cibc Cad (CM) 0.1 $547k 8.2k 67.02
Principal Financial (PFG) 0.1 $539k 13k 41.49
Textron (TXT) 0.1 $539k 16k 32.88
Mizuho Finl Group In Sponsored Adr (MFG) 0.1 $538k 218k 2.47
Northern Trust Corporation (NTRS) 0.0 $536k 6.8k 79.33
Berkshire Hathaway I Cl A (BRK.A) 0.0 $535k 2.00 267500.00
Cdw (CDW) 0.0 $535k 4.6k 116.15
Simon Property (SPG) 0.0 $533k 7.8k 68.38
Tyson Foods Cl A (TSN) 0.0 $532k 8.9k 59.72
Genuine Parts Company (GPC) 0.0 $532k 6.1k 86.91
Quest Diagnostics Incorporated (DGX) 0.0 $530k 4.6k 114.03
Cadence Design Systems (CDNS) 0.0 $529k 5.5k 95.89
Meridian Bioscience 0.0 $527k 23k 23.28
Marriott Intl Inc Ne Cl A (MAR) 0.0 $525k 6.1k 85.71
Teleflex Incorporated (TFX) 0.0 $524k 1.4k 363.89
Alliant Energy Corporation (LNT) 0.0 $523k 11k 47.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $522k 7.5k 69.52
PerkinElmer (RVTY) 0.0 $519k 5.3k 98.00
Twitter 0.0 $515k 17k 29.82
BP Sponsored Adr (BP) 0.0 $511k 22k 23.32
Paccar (PCAR) 0.0 $508k 6.8k 74.73
WD-40 Company (WDFC) 0.0 $506k 2.6k 198.20
Nucor Corporation (NUE) 0.0 $502k 12k 41.45
Amcor Ord (AMCR) 0.0 $500k 49k 10.22
First Republic Bank/san F (FRCB) 0.0 $500k 4.7k 106.07
United Rentals (URI) 0.0 $492k 3.3k 148.91
Arthur J. Gallagher & Co. (AJG) 0.0 $492k 5.1k 97.43
Ball Corporation (BALL) 0.0 $485k 7.0k 69.45
Lennar Corp Cl A (LEN) 0.0 $485k 7.9k 61.60
Royal Dutch Shell Pl Spons Adr A 0.0 $483k 15k 32.67
Williams Companies (WMB) 0.0 $483k 25k 19.02
PPL Corporation (PPL) 0.0 $481k 19k 25.84
Expeditors International of Washington (EXPD) 0.0 $479k 6.3k 76.02
Hartford Financial Services (HIG) 0.0 $477k 12k 38.53
Zimmer Holdings (ZBH) 0.0 $477k 4.0k 119.25
AvalonBay Communities (AVB) 0.0 $476k 3.1k 154.55
Churchill Downs (CHDN) 0.0 $474k 3.6k 133.26
Southwest Airlines (LUV) 0.0 $474k 14k 34.18
Bce Com New (BCE) 0.0 $474k 11k 41.73
Extra Space Storage (EXR) 0.0 $473k 5.1k 92.33
Dollar Tree (DLTR) 0.0 $473k 5.1k 92.73
Waste Connections (WCN) 0.0 $466k 5.0k 93.86
Cardinal Health (CAH) 0.0 $466k 8.9k 52.15
Chipotle Mexican Grill (CMG) 0.0 $465k 442.00 1052.04
Omni (OMC) 0.0 $464k 8.5k 54.57
Johnson Ctls Intl Pl SHS (JCI) 0.0 $463k 14k 34.15
Align Technology (ALGN) 0.0 $462k 1.7k 274.67
Prudential Adr (PUK) 0.0 $457k 15k 30.36
West Pharmaceutical Services (WST) 0.0 $456k 2.0k 227.09
Delta Air Lines Com New (DAL) 0.0 $452k 16k 28.03
Select Sector Spdr T Sbi Cons Discr (XLY) 0.0 $447k 3.5k 127.90
Diamondback Energy (FANG) 0.0 $446k 11k 41.82
Bank Of Montreal Cadcom (BMO) 0.0 $446k 8.4k 53.04
Regions Financial Corporation (RF) 0.0 $444k 40k 11.13
Alexion Pharmaceuticals 0.0 $444k 4.0k 112.18
Invesco Mortgage Capital 0.0 $442k 118k 3.74
IDEX Corporation (IEX) 0.0 $439k 2.8k 158.03
Lamb Weston Hldgs (LW) 0.0 $439k 6.9k 63.86
Unum (UNM) 0.0 $433k 26k 16.60
Bio Rad Labs Cl A (BIO) 0.0 $433k 959.00 451.51
Thomson Reuters Corp Com New 0.0 $427k 6.3k 67.91
Baker Hughes Company Cl A (BKR) 0.0 $427k 28k 15.39
Takeda Pharmaceutica Sponsored Ads (TAK) 0.0 $425k 24k 17.93
Cooper Cos Com New 0.0 $422k 1.5k 283.60
Abb Sponsored Adr (ABBNY) 0.0 $421k 19k 22.57
Ford Motor Company (F) 0.0 $421k 69k 6.08
Keysight Technologies (KEYS) 0.0 $420k 4.2k 100.70
Rli (RLI) 0.0 $418k 5.1k 82.03
Domino's Pizza (DPZ) 0.0 $417k 1.1k 369.35
Corteva (CTVA) 0.0 $417k 16k 26.79
Kb Finl Group Sponsored Adr (KB) 0.0 $415k 15k 27.82
Ultrapar Participaco Sp Adr Rep Com (UGP) 0.0 $415k 123k 3.39
Cable One (CABO) 0.0 $412k 232.00 1775.86
BorgWarner (BWA) 0.0 $411k 12k 35.29
Iqvia Holdings (IQV) 0.0 $411k 2.9k 141.92
Flowers Foods (FLO) 0.0 $411k 18k 22.34
SVB Financial (SIVBQ) 0.0 $407k 1.9k 215.46
Laboratory Corp Amer Com New 0.0 $405k 2.4k 166.05
Hewlett Packard Enterprise (HPE) 0.0 $405k 42k 9.72
Synchrony Financial (SYF) 0.0 $404k 18k 22.19
Pool Corporation (POOL) 0.0 $400k 1.5k 271.92
Mid-America Apartment (MAA) 0.0 $400k 3.5k 114.68
E Trade Financial Com New 0.0 $400k 8.0k 49.78
Seacoast Bkg Corp Fl Com New (SBCF) 0.0 $400k 20k 20.38
Jefferies Finl Group (JEF) 0.0 $398k 26k 15.55
Qorvo (QRVO) 0.0 $395k 3.6k 110.61
Ericsson Adr B Sek 10 (ERIC) 0.0 $394k 42k 9.30
W.R. Berkley Corporation (WRB) 0.0 $391k 6.8k 57.22
National-Oilwell Var 0.0 $389k 32k 12.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $388k 258k 1.50
Varian Medical Systems 0.0 $388k 3.2k 122.63
Rollins (ROL) 0.0 $387k 9.1k 42.40
Barclays Adr (BCS) 0.0 $386k 68k 5.66
NVR (NVR) 0.0 $385k 118.00 3262.71
Vodafone Group Plc N Sponsored Adr (VOD) 0.0 $385k 24k 15.97
Scotts Miracle Gro C Cl A (SMG) 0.0 $384k 2.9k 134.60
ProAssurance Corporation (PRA) 0.0 $383k 26k 14.48
C H Robinson Worldwi Com New (CHRW) 0.0 $383k 4.8k 79.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $382k 8.5k 44.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $382k 2.7k 142.70
Ihs Markit SHS 0.0 $382k 5.1k 75.57
Brown Forman Corp CL B (BF.B) 0.0 $382k 6.0k 63.63
Invesco SHS (IVZ) 0.0 $382k 36k 10.77
Tractor Supply Company (TSCO) 0.0 $381k 2.9k 131.79
Avery Dennison Corporation (AVY) 0.0 $380k 3.3k 114.08
Loews Corporation (L) 0.0 $380k 11k 34.30
Hldgs (UAL) 0.0 $380k 11k 34.58
Capri Holdings Limit SHS (CPRI) 0.0 $369k 24k 15.61
Fortune Brands (FBIN) 0.0 $367k 5.7k 63.90
Kinder Morgan (KMI) 0.0 $367k 24k 15.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $366k 10k 36.43
Blackstone Group Com Cl A (BX) 0.0 $366k 6.5k 56.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $365k 1.8k 207.74
Pioneer Natural Resources 0.0 $365k 3.7k 97.67
Hologic (HOLX) 0.0 $365k 6.4k 56.98
MGM Resorts International. (MGM) 0.0 $363k 22k 16.81
Pembina Pipeline Corp (PBA) 0.0 $361k 15k 24.98
Logitech Intl S A SHS (LOGI) 0.0 $361k 5.5k 65.20
Akamai Technologies (AKAM) 0.0 $361k 3.4k 107.09
W.W. Grainger (GWW) 0.0 $361k 1.2k 313.91
Noble Energy 0.0 $361k 40k 8.99
Yum China Holdings (YUMC) 0.0 $360k 7.5k 48.05
Hess (HES) 0.0 $358k 6.9k 51.86
Posco Sponsored Adr (PKX) 0.0 $356k 9.6k 37.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $356k 12k 30.80
Edison International (EIX) 0.0 $354k 6.5k 54.39
Waters Corporation (WAT) 0.0 $353k 2.0k 180.66
FleetCor Technologies 0.0 $352k 1.4k 251.61
Key (KEY) 0.0 $352k 29k 12.17
Cenovus Energy (CVE) 0.0 $350k 75k 4.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $350k 12k 29.06
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $345k 9.1k 38.10
Barnes (B) 0.0 $345k 8.7k 39.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $342k 21k 16.42
Murphy Oil Corporation (MUR) 0.0 $340k 25k 13.82
Ufp Industries (UFPI) 0.0 $339k 6.9k 49.48
Franco-Nevada Corporation (FNV) 0.0 $338k 2.4k 139.73
Cadence Bancorporati Cl A 0.0 $337k 38k 8.85
Las Vegas Sands (LVS) 0.0 $336k 7.4k 45.49
Smucker J M Com New (SJM) 0.0 $336k 3.2k 105.93
Kinross Gold Corp (KGC) 0.0 $335k 46k 7.23
Copart (CPRT) 0.0 $335k 4.0k 83.33
Allegion Ord Shs (ALLE) 0.0 $335k 3.3k 102.13
NiSource (NI) 0.0 $334k 15k 22.76
Cognex Corporation (CGNX) 0.0 $334k 5.6k 59.80
Alexandria Real Estate Equities (ARE) 0.0 $333k 2.1k 162.20
Pvh Corporation (PVH) 0.0 $333k 6.9k 48.07
Select Sector Spdr T Technology (XLK) 0.0 $333k 3.2k 104.42
DaVita (DVA) 0.0 $331k 4.2k 79.15
Banco Bilbao Vizcaya Sponsored Adr (BBVA) 0.0 $329k 97k 3.40
Sealed Air (SEE) 0.0 $329k 10k 32.81
Pulte (PHM) 0.0 $327k 9.6k 34.02
Dxc Technology (DXC) 0.0 $326k 20k 16.49
Interpublic Group of Companies (IPG) 0.0 $325k 19k 17.16
News Corp CL B (NWS) 0.0 $324k 27k 11.94
Hasbro (HAS) 0.0 $322k 4.3k 74.94
FirstEnergy (FE) 0.0 $322k 8.3k 38.76
Norwegian Cruise Lin SHS (NCLH) 0.0 $321k 20k 16.42
Wheaton Precious Metals Corp (WPM) 0.0 $320k 7.3k 44.01
Royal Dutch Shell Pl Spon Adr B 0.0 $320k 11k 30.46
Nomura Hldgs Sponsored Adr (NMR) 0.0 $317k 71k 4.44
Canon Sponsored Adr (CAJPY) 0.0 $317k 16k 19.96
Duke Realty Corp Com New 0.0 $316k 8.9k 35.44
Northwest Bancshares (NWBI) 0.0 $315k 31k 10.22
Nrg Energy Com New (NRG) 0.0 $314k 9.6k 32.56
Hilton Worldwide Holdings (HLT) 0.0 $313k 4.3k 73.54
Pearson Sponsored Adr (PSO) 0.0 $312k 43k 7.22
Core Laboratories 0.0 $311k 15k 20.35
Gra (GGG) 0.0 $308k 6.4k 48.05
People's United Financial 0.0 $307k 27k 11.56
Ishares Min Vol Gbl Etf (ACWV) 0.0 $307k 3.5k 87.81
Carnival Adr (CUK) 0.0 $307k 24k 12.57
Anheuser Busch Inbev Sponsored Adr (BUD) 0.0 $305k 6.2k 49.28
Agnico (AEM) 0.0 $303k 4.7k 64.10
M&T Bank Corporation (MTB) 0.0 $301k 2.9k 103.83
Charles River Laboratories (CRL) 0.0 $298k 1.7k 174.27
Steris Shs Usd (STE) 0.0 $296k 1.9k 153.69
Equity Residential Sh Ben Int (EQR) 0.0 $295k 5.0k 58.88
NetApp (NTAP) 0.0 $293k 6.6k 44.32
Chemed Corp Com Stk (CHE) 0.0 $293k 650.00 450.77
CenturyLink 0.0 $293k 29k 10.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $292k 1.4k 202.22
Brinker International (EAT) 0.0 $292k 12k 24.03
Abiomed 0.0 $290k 1.2k 241.47
Incyte Corporation (INCY) 0.0 $289k 2.8k 103.81
Perrigo SHS (PRGO) 0.0 $289k 5.2k 55.27
Saia (SAIA) 0.0 $288k 2.6k 111.07
FactSet Research Systems (FDS) 0.0 $288k 878.00 328.02
Manulife Finl Corp (MFC) 0.0 $288k 21k 13.60
Fresenius Med Care A Sponsored Adr (FMS) 0.0 $287k 6.6k 43.26
Dex (DXCM) 0.0 $285k 702.00 405.98
Oceaneering International (OII) 0.0 $284k 44k 6.40
Royal Gold (RGLD) 0.0 $283k 2.3k 124.18
Zebra Technologies C Cl A (ZBRA) 0.0 $282k 1.1k 255.90
Huntington Ingalls Inds (HII) 0.0 $282k 1.6k 174.40
Leidos Holdings (LDOS) 0.0 $281k 3.0k 93.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $281k 1.6k 171.24
EQT Corporation (EQT) 0.0 $281k 24k 11.88
Helmerich & Payne (HP) 0.0 $279k 14k 19.53
SL Green Realty 0.0 $276k 5.6k 49.21
Seagate Technology P SHS 0.0 $276k 5.7k 48.43
Kraton Performance Polymers 0.0 $275k 16k 17.31
Hollyfrontier Corp 0.0 $273k 9.4k 29.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $272k 1.0k 269.31
Telefonica S A Sponsored Adr (TEF) 0.0 $270k 56k 4.82
Gartner (IT) 0.0 $270k 2.2k 121.46
Concho Resources 0.0 $270k 5.2k 51.48
Western Union Company (WU) 0.0 $269k 12k 21.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $268k 7.0k 38.39
Masimo Corporation (MASI) 0.0 $267k 1.2k 228.21
Watsco, Incorporated (WSO) 0.0 $266k 1.5k 177.81
Westrock (WRK) 0.0 $266k 9.4k 28.21
Xylem (XYL) 0.0 $265k 4.1k 65.09
Kimco Realty Corporation (KIM) 0.0 $264k 21k 12.83
Iron Mountain (IRM) 0.0 $264k 10k 26.08
United Fire & Casualty (UFCS) 0.0 $263k 9.5k 27.75
Molina Healthcare (MOH) 0.0 $263k 1.5k 178.06
Quanta Services (PWR) 0.0 $263k 6.7k 39.21
Alaska Air (ALK) 0.0 $261k 7.2k 36.30
Franklin Resources (BEN) 0.0 $260k 12k 20.97
Pinnacle West Capital Corporation (PNW) 0.0 $259k 3.5k 73.33
Garmin SHS (GRMN) 0.0 $259k 2.7k 97.41
Snap-on Incorporated (SNA) 0.0 $257k 1.9k 138.02
Host Hotels & Resorts (HST) 0.0 $256k 24k 10.81
Stmicroelectronics N Ny Registry (STM) 0.0 $255k 9.3k 27.44
Canadian Natural Resources (CNQ) 0.0 $255k 15k 17.43
Caleres (CAL) 0.0 $255k 31k 8.35
Bhp Group Sponsored Adr 0.0 $253k 6.1k 41.15
Wp Carey (WPC) 0.0 $252k 3.7k 67.65
CBOE Holdings (CBOE) 0.0 $251k 2.7k 93.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $251k 1.3k 192.48
B&G Foods (BGS) 0.0 $248k 10k 24.40
Mosaic (MOS) 0.0 $248k 20k 12.51
Commerce Bancshares (CBSH) 0.0 $247k 4.1k 59.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $247k 7.9k 31.29
Helen Of Troy (HELE) 0.0 $247k 1.3k 188.84
Teledyne Technologies Incorporated (TDY) 0.0 $245k 787.00 311.31
TransDigm Group Incorporated (TDG) 0.0 $241k 545.00 442.20
Advance Auto Parts (AAP) 0.0 $241k 1.7k 142.27
Range Resources (RRC) 0.0 $240k 43k 5.62
El Paso Elec Com New 0.0 $240k 3.6k 67.04
Penn Va 0.0 $239k 25k 9.55
Caci Intl Cl A (CACI) 0.0 $237k 1.1k 217.03
Tyler Technologies (TYL) 0.0 $237k 683.00 347.00
LHC 0.0 $235k 1.4k 174.07
Martin Marietta Materials (MLM) 0.0 $233k 1.1k 206.74
Granite Pt Mtg Tr In Com Stk (GPMT) 0.0 $233k 32k 7.19
Ubs Group SHS (UBS) 0.0 $232k 20k 11.54
Rh (RH) 0.0 $231k 929.00 248.65
Canadian Pacific Railway 0.0 $230k 899.00 255.84
Evergy (EVRG) 0.0 $230k 3.9k 59.25
Hawaiian Electric Industries (HE) 0.0 $230k 6.4k 36.01
Fortis (FTS) 0.0 $228k 6.0k 38.08
Essex Property Trust (ESS) 0.0 $228k 997.00 228.69
Technipfmc (FTI) 0.0 $228k 33k 6.83
Monolithic Power Systems (MPWR) 0.0 $227k 957.00 237.20
Brown & Brown (BRO) 0.0 $227k 5.6k 40.84
Rogers Communication CL B (RCI) 0.0 $222k 5.5k 40.24
Federal Realty Invt Sh Ben Int New 0.0 $222k 2.6k 85.02
Cgi Cl A Sub Vtg (GIB) 0.0 $222k 3.5k 62.94
Essential Utils (WTRG) 0.0 $221k 5.2k 42.19
Discovery Com Ser C 0.0 $221k 12k 19.25
Celanese Corporation (CE) 0.0 $219k 2.5k 86.53
Toro Company (TTC) 0.0 $219k 3.3k 66.44
Howmet Aerospace (HWM) 0.0 $219k 14k 15.82
Itau Unibanco Hldg S Spon Adr Rep Pfd (ITUB) 0.0 $217k 46k 4.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $217k 22k 9.82
RPM International (RPM) 0.0 $215k 2.9k 75.04
Tanger Factory Outlet Centers (SKT) 0.0 $214k 30k 7.14
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $212k 30k 7.09
AES Corporation (AES) 0.0 $211k 15k 14.47
Imperial Oil Com New (IMO) 0.0 $211k 13k 16.06
Amedisys (AMED) 0.0 $210k 1.1k 198.68
Rpt Realty Sh Ben Int 0.0 $209k 31k 6.83
Archrock (AROC) 0.0 $209k 32k 6.49
Service Corporation International (SCI) 0.0 $209k 5.4k 38.93
Hanesbrands (HBI) 0.0 $209k 19k 11.30
A. O. Smith Corporation (AOS) 0.0 $207k 4.4k 47.14
Stamps Com New 0.0 $207k 1.1k 183.51
Orange Sponsored Adr (ORAN) 0.0 $206k 17k 11.89
Suncor Energy (SU) 0.0 $205k 12k 16.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $205k 1.7k 120.52
Ingersoll Rand (IR) 0.0 $204k 7.3k 28.13
Ferrari Nv Ord (RACE) 0.0 $204k 1.2k 171.43
Paycom Software (PAYC) 0.0 $202k 652.00 309.82
Peak (DOC) 0.0 $202k 7.3k 27.56
American Airls (AAL) 0.0 $193k 15k 13.09
Huntington Bancshares Incorporated (HBAN) 0.0 $188k 21k 9.04
Sirius Xm Holdings (SIRI) 0.0 $184k 31k 5.88
Vale S A Sponsored Ads (VALE) 0.0 $183k 18k 10.30
Mylan Nv Shs Euro 0.0 $178k 11k 16.12
Teck Resources CL B (TECK) 0.0 $177k 17k 10.44
Equinor Asa Sponsored Adr (EQNR) 0.0 $175k 12k 14.49
Oil States International (OIS) 0.0 $171k 36k 4.76
Armada Hoffler Pptys (AHH) 0.0 $170k 17k 9.94
Seaworld Entertainment (PRKS) 0.0 $168k 11k 14.82
Tapestry (TPR) 0.0 $168k 13k 13.33
Cinemark Holdings (CNK) 0.0 $167k 15k 11.52
Aegon N V Ny Registry Shs 0.0 $165k 56k 2.94
Gap (GAP) 0.0 $165k 13k 12.61
G-III Apparel (GIII) 0.0 $161k 12k 13.30
Credit Suisse Group Sponsored Adr 0.0 $160k 16k 10.31
Ready Cap Corp Com reit (RC) 0.0 $158k 18k 8.69
Brookline Ban (BRKL) 0.0 $158k 16k 10.06
Timkensteel (MTUS) 0.0 $156k 40k 3.88
Royal Bk Scotland Gr Spons Adr 2 Ord 0.0 $152k 50k 3.05
Fluor Corporation (FLR) 0.0 $151k 13k 12.06
Designer Brands Cl A (DBI) 0.0 $151k 22k 6.76
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $148k 18k 8.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $147k 15k 9.87
BlackRock Enhanced Capital and Income (CII) 0.0 $145k 10k 14.50
Hope Ban (HOPE) 0.0 $145k 16k 9.21
Geospace Technologies (GEOS) 0.0 $143k 19k 7.50
Wpx Energy 0.0 $142k 22k 6.36
Swiss Helvetia Fund (SWZ) 0.0 $138k 18k 7.82
Summit Hotel Properties (INN) 0.0 $126k 21k 5.94
Enel Chile Sponsored Adr (ENIC) 0.0 $125k 33k 3.77
Third Point Reinsurance 0.0 $119k 16k 7.48
Chatham Lodging Trust (CLDT) 0.0 $118k 19k 6.11
Hersha Hospitality T Pr Shs Ben Int 0.0 $117k 20k 5.77
Goodyear Tire & Rubber Company (GT) 0.0 $113k 13k 8.94
Ecopetrol S A Sponsored Ads (EC) 0.0 $112k 10k 11.18
Propetro Hldg (PUMP) 0.0 $109k 21k 5.12
Macy's (M) 0.0 $109k 16k 6.85
Icici Bank Adr (IBN) 0.0 $101k 11k 9.27
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $100k 13k 7.99
Agenus Com New 0.0 $98k 25k 3.92
Lannett Company 0.0 $98k 14k 7.23
Cleveland-cliffs (CLF) 0.0 $95k 17k 5.51
Nokia Corp Sponsored Adr (NOK) 0.0 $92k 21k 4.39
Embraer Sponsored Ads (ERJ) 0.0 $87k 15k 5.99
Realogy Hldgs (HOUS) 0.0 $80k 11k 7.42
Ambev Sa Sponsored Adr (ABEV) 0.0 $78k 30k 2.64
Bristol-myers Squibb Right 99/99/9999 0.0 $69k 19k 3.57
Micro Focus Intl Spon Adr New 0.0 $68k 12k 5.47
First Bancorp P R Com New (FBP) 0.0 $61k 11k 5.61
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $46k 15k 2.98
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $45k 12k 3.79
Cemex Sab De Cv Spon Adr New (CX) 0.0 $38k 13k 2.87
Southwestern Energy Company 0.0 $30k 12k 2.60
T-mobile Us Right 07/27/2020 0.0 $2.0k 13k 0.15