Clear Investment Research

Clear Investment Research as of June 30, 2019

Portfolio Holdings for Clear Investment Research

Clear Investment Research holds 455 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 14.0 $8.5M 98k 87.18
iShares S&P SmallCap 600 Index (IJR) 9.2 $5.6M 71k 78.29
iShares S&P MidCap 400 Index (IJH) 8.1 $4.9M 25k 194.25
iShares Barclays TIPS Bond Fund (TIP) 7.4 $4.5M 39k 115.50
Ishares Inc core msci emkt (IEMG) 7.2 $4.4M 85k 51.44
iShares S&P 500 Index (IVV) 6.6 $4.0M 14k 294.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.4 $3.3M 54k 61.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.8 $2.9M 58k 50.33
Wisdomtree Tr em lcl debt (ELD) 4.2 $2.6M 73k 35.35
Vanguard REIT ETF (VNQ) 3.6 $2.2M 26k 87.38
iShares S&P 500 Growth Index (IVW) 2.3 $1.4M 7.9k 179.28
iShares S&P 500 Value Index (IVE) 2.2 $1.3M 11k 116.60
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $1.2M 17k 70.19
Ishares Inc em mkt min vol (EEMV) 1.7 $1.0M 17k 58.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $896k 7.9k 113.29
iShares Russell 2000 Growth Index (IWO) 1.0 $616k 3.1k 200.78
iShares Lehman Aggregate Bond (AGG) 1.0 $597k 5.4k 111.42
Sch Us Mid-cap Etf etf (SCHM) 1.0 $589k 10k 57.06
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $584k 11k 55.02
Bank of America Corporation (BAC) 0.9 $536k 19k 28.99
Schwab International Equity ETF (SCHF) 0.9 $540k 17k 32.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $470k 4.0k 118.51
Ishares Core Intl Stock Etf core (IXUS) 0.7 $403k 6.9k 58.70
Ishares Tr core strm usbd (ISTB) 0.7 $405k 8.0k 50.38
Schwab U S Small Cap ETF (SCHA) 0.7 $395k 5.5k 71.43
Vanguard Short-Term Bond ETF (BSV) 0.6 $356k 4.4k 80.43
iShares Russell 2000 Value Index (IWN) 0.5 $327k 2.7k 120.35
iShares S&P SmallCap 600 Growth (IJT) 0.5 $329k 1.8k 182.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $332k 2.2k 148.61
Eli Lilly & Co. (LLY) 0.5 $292k 2.6k 110.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $284k 2.1k 132.77
iShares Dow Jones US Real Estate (IYR) 0.5 $279k 3.2k 87.30
Schwab Strategic Tr cmn (SCHV) 0.5 $274k 4.9k 56.06
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $251k 9.6k 26.21
Pimco Exch Traded Fund (LDUR) 0.4 $245k 2.4k 100.12
Fidelity Bond Etf (FBND) 0.4 $240k 4.7k 51.13
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $218k 2.6k 83.40
Ishares Tr (LRGF) 0.3 $205k 6.5k 31.76
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.3 $197k 4.9k 40.39
iShares Russell Midcap Growth Idx. (IWP) 0.3 $181k 1.3k 142.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $181k 3.2k 57.28
BB&T Corporation 0.2 $148k 3.0k 49.22
Ipath Dow Jones-aig Commodity (DJP) 0.2 $147k 6.6k 22.23
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $148k 4.5k 33.12
Apple (AAPL) 0.2 $143k 724.00 197.51
Ryder System (R) 0.2 $125k 2.1k 58.41
Schwab Strategic Tr us reit etf (SCHH) 0.2 $121k 2.7k 44.57
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $124k 1.2k 100.08
Worldpay Ord 0.2 $113k 920.00 122.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $109k 3.3k 32.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $103k 1.1k 91.39
Home Depot (HD) 0.2 $95k 459.00 206.97
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $98k 1.9k 50.72
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $90k 4.2k 21.57
Wells Fargo & Company (WFC) 0.1 $86k 1.8k 47.17
Procter & Gamble Company (PG) 0.1 $82k 749.00 109.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $73k 584.00 125.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $71k 2.1k 33.97
Amazon (AMZN) 0.1 $70k 37.00 1891.89
NVIDIA Corporation (NVDA) 0.1 $59k 358.00 164.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $60k 1.3k 46.44
Invesco Exchng Traded Fd Tr (IDMO) 0.1 $64k 2.4k 26.45
Johnson & Johnson (JNJ) 0.1 $58k 419.00 138.42
At&t (T) 0.1 $57k 1.7k 33.49
Exxon Mobil Corporation (XOM) 0.1 $42k 551.00 76.23
International Business Machines (IBM) 0.1 $29k 208.00 139.42
Graphic Packaging Holding Company (GPK) 0.1 $32k 2.3k 14.15
Applied Materials (AMAT) 0.0 $26k 572.00 45.45
Ishares High Dividend Equity F (HDV) 0.0 $26k 280.00 92.86
Ishares Tr eafe min volat (EFAV) 0.0 $25k 350.00 71.43
Ishares Tr core div grwth (DGRO) 0.0 $27k 698.00 38.68
Ishares Tr fctsl msci int (INTF) 0.0 $26k 974.00 26.69
Invesco Emerging Markets S etf (PCY) 0.0 $25k 845.00 29.59
Xilinx 0.0 $17k 144.00 118.06
Synopsys (SNPS) 0.0 $16k 125.00 128.00
Cadence Design Systems (CDNS) 0.0 $21k 299.00 70.23
Southern Company (SO) 0.0 $21k 387.00 54.26
Netflix (NFLX) 0.0 $21k 56.00 375.00
Schwab Strategic Tr 0 (SCHP) 0.0 $19k 346.00 54.91
Duke Energy (DUK) 0.0 $16k 183.00 87.43
Alphabet Inc Class A cs (GOOGL) 0.0 $17k 16.00 1062.50
Ishares Tr usa min vo (USMV) 0.0 $11k 173.00 63.58
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $11k 227.00 48.46
Invesco Global Short etf - e (PGHY) 0.0 $12k 516.00 23.26
Microsoft Corporation (MSFT) 0.0 $6.0k 43.00 139.53
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 35.00 114.29
Berkshire Hathaway (BRK.B) 0.0 $4.0k 20.00 200.00
Boeing Company (BA) 0.0 $4.0k 10.00 400.00
ConAgra Foods (CAG) 0.0 $4.0k 157.00 25.48
Alphabet Inc Class C cs (GOOG) 0.0 $9.0k 8.00 1125.00
Hp (HPQ) 0.0 $4.0k 194.00 20.62
Levi Strauss Co New cl a com stk (LEVI) 0.0 $6.0k 300.00 20.00
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 $3.0k 45.00 66.67
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 $2.0k 29.00 68.97
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 $0 11.00 0.00
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 $1.0k 8.00 125.00
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
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 $999.990000 3.00 333.33
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 $1.0k 7.00 142.86
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
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 $1.0k 4.00 250.00
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
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 $1.0k 8.00 125.00
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
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 $999.940000 17.00 58.82
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
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 $1.0k 18.00 55.56
W.R. Berkley Corporation (WRB) 0.0 $1.0k 10.00 100.00
Franklin Street Properties (FSP) 0.0 $0 31.00 0.00
Msci (MSCI) 0.0 $3.0k 11.00 272.73
Visa (V) 0.0 $2.0k 9.00 222.22
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 12.00 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 $999.990000 3.00 333.33
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 9.00 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 $1.0k 8.00 125.00
Gulfport Energy Corporation 0.0 $0 15.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 4.00 250.00
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 $999.960000 13.00 76.92
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 $999.990000 3.00 333.33
Viad (VVI) 0.0 $3.0k 42.00 71.43
WD-40 Company (WDFC) 0.0 $0 3.00 0.00
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
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 31.00 64.52
MaxLinear (MXL) 0.0 $0 13.00 0.00
Simmons First National Corporation (SFNC) 0.0 $0 10.00 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 14.00 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
Hollyfrontier Corp 0.0 $0 3.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $2.0k 31.00 64.52
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 14.00 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
Science App Int'l (SAIC) 0.0 $0 2.00 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 $0 8.00 0.00
Crown Castle Intl (CCI) 0.0 $0 3.00 0.00
Medtronic (MDT) 0.0 $2.0k 18.00 111.11
Allergan 0.0 $999.990000 3.00 333.33
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 195.00 15.38
Hubbell (HUBB) 0.0 $0 3.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 18.00 0.00
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
Micro Focus Intl 0.0 $0 19.00 0.00
Tapestry (TPR) 0.0 $0 4.00 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 3.00 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
Steris Plc Ord equities (STE) 0.0 $1.0k 5.00 200.00
Dow (DOW) 0.0 $0 8.00 0.00
Fox Corp cl a 0.0 $0 3.00 0.00
Corteva (CTVA) 0.0 $0 7.00 0.00
Dupont De Nemours (DD) 0.0 $1.0k 7.00 142.86
Amcor (AMCR) 0.0 $0 35.00 0.00
Kontoor Brands (KTB) 0.0 $0 1.00 0.00