Clear Investment Research as of March 31, 2019
Portfolio Holdings for Clear Investment Research
Clear Investment Research holds 451 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 13.2 | $8.5M | 98k | 86.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.2 | $6.5M | 85k | 77.14 | |
| iShares S&P MidCap 400 Index (IJH) | 8.6 | $5.5M | 29k | 189.38 | |
| Ishares Inc core msci emkt (IEMG) | 8.5 | $5.5M | 106k | 51.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.0 | $4.5M | 40k | 113.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.8 | $3.7M | 61k | 60.78 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.7 | $3.0M | 60k | 50.24 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $2.9M | 34k | 86.91 | |
| iShares S&P 500 Index (IVV) | 4.4 | $2.8M | 9.9k | 284.56 | |
| Wisdomtree Tr em lcl debt (ELD) | 3.9 | $2.5M | 73k | 34.18 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $1.4M | 13k | 109.07 | |
| iShares S&P 500 Value Index (IVE) | 2.2 | $1.4M | 12k | 112.76 | |
| iShares S&P 500 Growth Index (IVW) | 2.2 | $1.4M | 8.1k | 172.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $997k | 15k | 67.63 | |
| Ishares Inc em mkt min vol (EEMV) | 1.5 | $988k | 17k | 58.70 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $869k | 7.9k | 110.01 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $608k | 19k | 31.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $603k | 3.1k | 196.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $588k | 11k | 55.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $530k | 3.6k | 147.67 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $477k | 9.1k | 52.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $424k | 2.4k | 178.53 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $420k | 3.7k | 112.27 | |
| Ishares Tr core strm usbd (ISTB) | 0.6 | $411k | 8.2k | 49.88 | |
| Bank of America Corporation (BAC) | 0.6 | $396k | 14k | 27.57 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $370k | 6.4k | 58.05 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $367k | 5.3k | 69.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $354k | 4.4k | 79.68 | |
| Eli Lilly & Co. (LLY) | 0.5 | $342k | 2.6k | 129.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $322k | 2.7k | 119.88 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $285k | 2.3k | 126.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $281k | 3.2k | 87.13 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $279k | 5.1k | 54.66 | |
| Pimco Exch Traded Fund (LDUR) | 0.4 | $255k | 2.6k | 99.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $237k | 9.1k | 26.00 | |
| Fidelity Bond Etf (FBND) | 0.4 | $233k | 4.7k | 49.87 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $225k | 2.8k | 79.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $182k | 1.3k | 135.72 | |
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.3 | $179k | 4.6k | 39.22 | |
| Ishares Tr (LRGF) | 0.3 | $164k | 5.3k | 30.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $157k | 2.7k | 57.38 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $146k | 6.5k | 22.62 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $141k | 4.4k | 32.24 | |
| Ryder System (R) | 0.2 | $133k | 2.1k | 62.15 | |
| Apple (AAPL) | 0.2 | $137k | 721.00 | 190.01 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $134k | 11k | 12.59 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $132k | 1.3k | 99.92 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $130k | 2.9k | 44.29 | |
| Worldpay Ord | 0.2 | $104k | 920.00 | 113.04 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $93k | 1.9k | 48.90 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $94k | 1.1k | 88.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $88k | 1.8k | 48.27 | |
| Hollyfrontier Corp | 0.1 | $88k | 3.00 | 29333.33 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $89k | 2.8k | 32.10 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $91k | 2.8k | 32.78 | |
| Home Depot (HD) | 0.1 | $79k | 459.00 | 172.11 | |
| Procter & Gamble Company (PG) | 0.1 | $78k | 749.00 | 104.14 | |
| Invesco Global Short etf - e (PGHY) | 0.1 | $76k | 3.6k | 21.30 | |
| Invesco Exchng Traded Fd Tr (IDMO) | 0.1 | $80k | 3.1k | 25.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $70k | 588.00 | 119.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $64k | 358.00 | 178.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $59k | 419.00 | 140.81 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $59k | 1.3k | 46.31 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.1 | $60k | 3.0k | 19.81 | |
| Amazon (AMZN) | 0.1 | $52k | 29.00 | 1793.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $45k | 551.00 | 81.67 | |
| International Business Machines (IBM) | 0.1 | $29k | 208.00 | 139.42 | |
| Applied Materials (AMAT) | 0.0 | $23k | 572.00 | 40.21 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $26k | 278.00 | 93.53 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $26k | 702.00 | 37.04 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $24k | 845.00 | 28.40 | |
| Xilinx | 0.0 | $18k | 144.00 | 125.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $19k | 299.00 | 63.55 | |
| Netflix (NFLX) | 0.0 | $20k | 56.00 | 357.14 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $19k | 346.00 | 54.91 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $22k | 299.00 | 73.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $18k | 15.00 | 1200.00 | |
| Ishares Tr fctsl msci int (INTF) | 0.0 | $21k | 809.00 | 25.96 | |
| Synopsys (SNPS) | 0.0 | $14k | 125.00 | 112.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $10k | 133.00 | 75.19 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $11k | 222.00 | 49.55 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.0k | 43.00 | 116.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0k | 20.00 | 200.00 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $9.0k | 8.00 | 1125.00 | |
| Hp (HPQ) | 0.0 | $4.0k | 192.00 | 20.83 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Hasbro (HAS) | 0.0 | $0 | 3.00 | 0.00 | |
| Cit | 0.0 | $0 | 8.00 | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Lear Corporation (LEA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Emcor (EME) | 0.0 | $0 | 5.00 | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 45.00 | 44.44 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 10.00 | 0.00 | |
| U.S. Bancorp (USB) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Western Union Company (WU) | 0.0 | $2.0k | 109.00 | 18.35 | |
| American Express Company (AXP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| PNC Financial Services (PNC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Discover Financial Services (DFS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| SLM Corporation (SLM) | 0.0 | $0 | 13.00 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $0 | 8.00 | 0.00 | |
| Caterpillar (CAT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 42.00 | 47.62 | |
| CSX Corporation (CSX) | 0.0 | $0 | 6.00 | 0.00 | |
| Ecolab (ECL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 3.00 | 0.00 | |
| Pfizer (PFE) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 7.00 | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Norfolk Southern (NSC) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Clean Harbors (CLH) | 0.0 | $0 | 6.00 | 0.00 | |
| CBS Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Dominion Resources (D) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Pulte (PHM) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| United Parcel Service (UPS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 3M Company (MMM) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| At&t (T) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $0 | 5.00 | 0.00 | |
| Bed Bath & Beyond | 0.0 | $0 | 13.00 | 0.00 | |
| Cerner Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Citrix Systems | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Copart (CPRT) | 0.0 | $0 | 6.00 | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 3.00 | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $0 | 3.00 | 0.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Heartland Express (HTLD) | 0.0 | $0 | 22.00 | 0.00 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $0 | 3.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 11.00 | 0.00 | |
| NetApp (NTAP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 4.00 | 0.00 | |
| Noble Energy | 0.0 | $0 | 5.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 6.00 | 0.00 | |
| Paychex (PAYX) | 0.0 | $0 | 4.00 | 0.00 | |
| Power Integrations (POWI) | 0.0 | $0 | 4.00 | 0.00 | |
| RPM International (RPM) | 0.0 | $0 | 6.00 | 0.00 | |
| Sonoco Products Company (SON) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Travelers Companies (TRV) | 0.0 | $0 | 3.00 | 0.00 | |
| Trimble Navigation (TRMB) | 0.0 | $0 | 9.00 | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| V.F. Corporation (VFC) | 0.0 | $0 | 5.00 | 0.00 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $0 | 5.00 | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 4.00 | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 3.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Boeing Company (BA) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Franklin Electric (FELE) | 0.0 | $0 | 7.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Nu Skin Enterprises (NUS) | 0.0 | $0 | 4.00 | 0.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $0 | 4.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Avista Corporation (AVA) | 0.0 | $0 | 8.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $0 | 6.00 | 0.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $0 | 13.00 | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Western Digital (WDC) | 0.0 | $0 | 3.00 | 0.00 | |
| Mid-America Apartment (MAA) | 0.0 | $0 | 4.00 | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 5.00 | 0.00 | |
| Bemis Company | 0.0 | $0 | 7.00 | 0.00 | |
| Analog Devices (ADI) | 0.0 | $0 | 3.00 | 0.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.0k | 20.00 | 50.00 | |
| Equity Residential (EQR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Office Depot | 0.0 | $0 | 62.00 | 0.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 22.00 | 90.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| CenturyLink | 0.0 | $0 | 18.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Forward Air Corporation (FWRD) | 0.0 | $0 | 5.00 | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 10.00 | 0.00 | |
| Photronics (PLAB) | 0.0 | $0 | 17.00 | 0.00 | |
| Olin Corporation (OLN) | 0.0 | $0 | 6.00 | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $0 | 1.00 | 0.00 | |
| Aegon | 0.0 | $999.900000 | 165.00 | 6.06 | |
| Altria (MO) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Amgen (AMGN) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| BB&T Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 4.00 | 0.00 | |
| CIGNA Corporation | 0.0 | $2.0k | 11.00 | 181.82 | |
| ConocoPhillips (COP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Deere & Company (DE) | 0.0 | $0 | 3.00 | 0.00 | |
| DISH Network | 0.0 | $0 | 8.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 6.00 | 0.00 | |
| Hess (HES) | 0.0 | $0 | 6.00 | 0.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Nextera Energy (NEE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Nike (NKE) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 3.00 | 0.00 | |
| Pepsi (PEP) | 0.0 | $0 | 3.00 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Stryker Corporation (SYK) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| United Technologies Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Biogen Idec (BIIB) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Danaher Corporation (DHR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Gilead Sciences (GILD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Patterson Companies (PDCO) | 0.0 | $0 | 11.00 | 0.00 | |
| Stericycle (SRCL) | 0.0 | $0 | 3.00 | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 15.00 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Southern Company (SO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Accenture (ACN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| EOG Resources (EOG) | 0.0 | $0 | 5.00 | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 4.00 | 0.00 | |
| Manpower (MAN) | 0.0 | $0 | 3.00 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $0 | 11.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 18.00 | 0.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Franklin Street Properties (FSP) | 0.0 | $0 | 31.00 | 0.00 | |
| Msci (MSCI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Visa (V) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| ProAssurance Corporation (PRA) | 0.0 | $0 | 8.00 | 0.00 | |
| Balchem Corporation (BCPC) | 0.0 | $0 | 3.00 | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Cousins Properties | 0.0 | $0 | 50.00 | 0.00 | |
| ViaSat (VSAT) | 0.0 | $0 | 3.00 | 0.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $0 | 9.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 38.00 | 0.00 | |
| First Solar (FSLR) | 0.0 | $0 | 3.00 | 0.00 | |
| IDEX Corporation (IEX) | 0.0 | $0 | 3.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Paccar (PCAR) | 0.0 | $0 | 5.00 | 0.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $0 | 3.00 | 0.00 | |
| Roper Industries (ROP) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Thor Industries (THO) | 0.0 | $0 | 3.00 | 0.00 | |
| Verisk Analytics (VRSK) | 0.0 | $0 | 3.00 | 0.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $0 | 33.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 3.00 | 0.00 | |
| Investment Technology | 0.0 | $0 | 12.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $0 | 7.00 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 13.00 | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 5.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Wyndham Worldwide Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Under Armour (UAA) | 0.0 | $0 | 8.00 | 0.00 | |
| Cogent Communications (CCOI) | 0.0 | $0 | 6.00 | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 6.00 | 0.00 | |
| Lindsay Corporation (LNN) | 0.0 | $0 | 3.00 | 0.00 | |
| Owens-Illinois | 0.0 | $0 | 9.00 | 0.00 | |
| Seagate Technology Com Stk | 0.0 | $1.0k | 24.00 | 41.67 | |
| Steel Dynamics (STLD) | 0.0 | $0 | 8.00 | 0.00 | |
| Agilysys (AGYS) | 0.0 | $0 | 23.00 | 0.00 | |
| CIRCOR International | 0.0 | $0 | 3.00 | 0.00 | |
| Cypress Semiconductor Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| EnerSys (ENS) | 0.0 | $0 | 4.00 | 0.00 | |
| Minerals Technologies (MTX) | 0.0 | $0 | 3.00 | 0.00 | |
| MKS Instruments (MKSI) | 0.0 | $0 | 3.00 | 0.00 | |
| Neenah Paper | 0.0 | $0 | 4.00 | 0.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $0 | 4.00 | 0.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $0 | 3.00 | 0.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Actuant Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $0 | 3.00 | 0.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $0 | 13.00 | 0.00 | |
| Cirrus Logic (CRUS) | 0.0 | $0 | 8.00 | 0.00 | |
| Concho Resources | 0.0 | $0 | 3.00 | 0.00 | |
| El Paso Electric Company | 0.0 | $0 | 8.00 | 0.00 | |
| Gulfport Energy Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 4.00 | 0.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $0 | 6.00 | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| MetLife (MET) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Medical Properties Trust (MPW) | 0.0 | $0 | 24.00 | 0.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $0 | 7.00 | 0.00 | |
| Oceaneering International (OII) | 0.0 | $0 | 8.00 | 0.00 | |
| Oil States International (OIS) | 0.0 | $0 | 11.00 | 0.00 | |
| Omnicell (OMCL) | 0.0 | $0 | 3.00 | 0.00 | |
| Royal Gold (RGLD) | 0.0 | $0 | 3.00 | 0.00 | |
| Skechers USA (SKX) | 0.0 | $0 | 5.00 | 0.00 | |
| United Bankshares (UBSI) | 0.0 | $0 | 9.00 | 0.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $0 | 3.00 | 0.00 | |
| Akorn | 0.0 | $0 | 10.00 | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 3.00 | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Cree | 0.0 | $0 | 4.00 | 0.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $0 | 33.00 | 0.00 | |
| Greenhill & Co | 0.0 | $0 | 8.00 | 0.00 | |
| Genesee & Wyoming | 0.0 | $1.0k | 6.00 | 166.67 | |
| Haynes International (HAYN) | 0.0 | $0 | 4.00 | 0.00 | |
| HMS Holdings | 0.0 | $0 | 8.00 | 0.00 | |
| Ida (IDA) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| NetScout Systems (NTCT) | 0.0 | $0 | 6.00 | 0.00 | |
| NuVasive | 0.0 | $0 | 4.00 | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 3.00 | 0.00 | |
| Tennant Company (TNC) | 0.0 | $0 | 3.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 4.00 | 0.00 | |
| Aqua America | 0.0 | $0 | 13.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 4.00 | 0.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $0 | 19.00 | 0.00 | |
| DSP | 0.0 | $0 | 24.00 | 0.00 | |
| Forrester Research (FORR) | 0.0 | $0 | 6.00 | 0.00 | |
| Inter Parfums (IPAR) | 0.0 | $0 | 6.00 | 0.00 | |
| Luminex Corporation | 0.0 | $0 | 13.00 | 0.00 | |
| Navigant Consulting | 0.0 | $0 | 15.00 | 0.00 | |
| PacWest Ban | 0.0 | $0 | 6.00 | 0.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $0 | 4.00 | 0.00 | |
| Powell Industries (POWL) | 0.0 | $0 | 10.00 | 0.00 | |
| PS Business Parks | 0.0 | $1.0k | 4.00 | 250.00 | |
| Rambus (RMBS) | 0.0 | $0 | 21.00 | 0.00 | |
| Standex Int'l (SXI) | 0.0 | $0 | 3.00 | 0.00 | |
| TreeHouse Foods (THS) | 0.0 | $0 | 7.00 | 0.00 | |
| UniFirst Corporation (UNF) | 0.0 | $0 | 3.00 | 0.00 | |
| Viad (VVI) | 0.0 | $2.0k | 42.00 | 47.62 | |
| WD-40 Company (WDFC) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| AZZ Incorporated (AZZ) | 0.0 | $0 | 7.00 | 0.00 | |
| Nautilus (BFXXQ) | 0.0 | $0 | 10.00 | 0.00 | |
| Woodward Governor Company (WWD) | 0.0 | $0 | 3.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 6.00 | 0.00 | |
| Superior Energy Services | 0.0 | $0 | 17.00 | 0.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $0 | 4.00 | 0.00 | |
| Cray | 0.0 | $0 | 7.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 4.00 | 0.00 | |
| B&G Foods (BGS) | 0.0 | $0 | 6.00 | 0.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $0 | 7.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 7.00 | 0.00 | |
| American Water Works (AWK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Regency Centers Corporation (REG) | 0.0 | $0 | 7.00 | 0.00 | |
| Signet Jewelers (SIG) | 0.0 | $0 | 4.00 | 0.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Camden Property Trust (CPT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Garmin (GRMN) | 0.0 | $0 | 3.00 | 0.00 | |
| Acadia Realty Trust (AKR) | 0.0 | $0 | 11.00 | 0.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $0 | 24.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0k | 22.00 | 90.91 | |
| General Motors Company (GM) | 0.0 | $0 | 10.00 | 0.00 | |
| MaxLinear (MXL) | 0.0 | $0 | 13.00 | 0.00 | |
| Simmons First National Corporation (SFNC) | 0.0 | $0 | 2.00 | 0.00 | |
| Maiden Holdings (MHLD) | 0.0 | $0 | 18.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 14.00 | 142.86 | |
| FutureFuel (FF) | 0.0 | $0 | 22.00 | 0.00 | |
| Intl Fcstone | 0.0 | $0 | 6.00 | 0.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 4.00 | 0.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 18.00 | 0.00 | |
| Citigroup (C) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Prologis (PLD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Francescas Hldgs Corp | 0.0 | $0 | 27.00 | 0.00 | |
| Expedia (EXPE) | 0.0 | $0 | 3.00 | 0.00 | |
| Moneygram International | 0.0 | $0 | 18.00 | 0.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $0 | 4.00 | 0.00 | |
| Wpx Energy | 0.0 | $0 | 14.00 | 0.00 | |
| United Fire & Casualty (UFCS) | 0.0 | $0 | 6.00 | 0.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $0 | 6.00 | 0.00 | |
| Pdc Energy | 0.0 | $0 | 3.00 | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 59.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Matson (MATX) | 0.0 | $0 | 9.00 | 0.00 | |
| Ishares Inc msci glb energ (FILL) | 0.0 | $0 | 10.00 | 0.00 | |
| Gentherm (THRM) | 0.0 | $0 | 4.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $0 | 4.00 | 0.00 | |
| Sanmina (SANM) | 0.0 | $0 | 11.00 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Diamondback Energy (FANG) | 0.0 | $0 | 3.00 | 0.00 | |
| Northfield Bancorp (NFBK) | 0.0 | $0 | 26.00 | 0.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $0 | 9.00 | 0.00 | |
| Cyrusone | 0.0 | $0 | 6.00 | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 3.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 11.00 | 0.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $0 | 12.00 | 0.00 | |
| Cytokinetics (CYTK) | 0.0 | $0 | 19.00 | 0.00 | |
| Cnh Industrial (CNHI) | 0.0 | $2.0k | 167.00 | 11.98 | |
| Leidos Holdings (LDOS) | 0.0 | $0 | 5.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Perrigo Company (PRGO) | 0.0 | $0 | 3.00 | 0.00 | |
| Endo International (ENDPQ) | 0.0 | $0 | 20.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 14.00 | 0.00 | |
| Fnf (FNF) | 0.0 | $0 | 3.00 | 0.00 | |
| Sabre (SABR) | 0.0 | $0 | 10.00 | 0.00 | |
| Spok Holdings (SPOK) | 0.0 | $0 | 13.00 | 0.00 | |
| Lo (LOCO) | 0.0 | $0 | 14.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 15.00 | 66.67 | |
| Catalent (CTLT) | 0.0 | $0 | 4.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $0 | 7.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Crown Castle Intl (CCI) | 0.0 | $0 | 3.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Allergan | 0.0 | $0 | 3.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Energizer Holdings (ENR) | 0.0 | $0 | 5.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 14.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 3.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $0 | 6.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $0 | 4.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 3.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 193.00 | 15.54 | |
| Hubbell (HUBB) | 0.0 | $0 | 3.00 | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Chubb (CB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Ihs Markit | 0.0 | $0 | 6.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 10.00 | 0.00 | |
| Arconic | 0.0 | $0 | 7.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Technipfmc (FTI) | 0.0 | $0 | 12.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 5.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Global Net Lease (GNL) | 0.0 | $0 | 16.00 | 0.00 | |
| Candj Energy Svcs | 0.0 | $0 | 10.00 | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 5.00 | 0.00 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $0 | 7.00 | 0.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $0 | 9.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 7.00 | 0.00 | |
| Dowdupont | 0.0 | $1.0k | 24.00 | 41.67 | |
| Micro Focus Intl | 0.0 | $1.0k | 23.00 | 43.48 | |
| Tapestry (TPR) | 0.0 | $0 | 4.00 | 0.00 | |
| Cytrx Corp | 0.0 | $0 | 6.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $0 | 3.00 | 0.00 | |
| Cannae Holdings (CNNE) | 0.0 | $0 | 1.00 | 0.00 | |
| Syneos Health | 0.0 | $0 | 4.00 | 0.00 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $0 | 9.00 | 0.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $0 | 8.00 | 0.00 | |
| Evergy (EVRG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Perspecta | 0.0 | $0 | 7.00 | 0.00 | |
| Nextgen Healthcare | 0.0 | $0 | 10.00 | 0.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Cognizant Technology Solutions cl a | 0.0 | $0 | 4.00 | 0.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $0 | 3.00 | 0.00 | |
| Fox Corp cl a | 0.0 | $0 | 3.00 | 0.00 |
