Clear Investment Research

Clear Investment Research as of Sept. 30, 2019

Portfolio Holdings for Clear Investment Research

Clear Investment Research holds 451 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
iShares iBoxx $ High Yid Corp Bond (HYG) 11.7 $5.4M 63k 87.17
iShares S&P MidCap 400 Index (IJH) 9.5 $4.4M 23k 193.22
iShares S&P 500 Index (IVV) 9.0 $4.2M 14k 298.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.0 $3.3M 53k 61.06
iShares S&P SmallCap 600 Index (IJR) 6.1 $2.9M 37k 77.83
Wisdomtree Tr em lcl debt (ELD) 5.7 $2.6M 77k 34.41
Ishares Inc core msci emkt (IEMG) 5.1 $2.4M 49k 49.01
iShares Barclays TIPS Bond Fund (TIP) 4.1 $1.9M 17k 116.27
Vanguard REIT ETF (VNQ) 3.7 $1.7M 18k 93.23
iShares S&P 500 Growth Index (IVW) 2.9 $1.4M 7.5k 180.02
iShares S&P 500 Value Index (IVE) 2.8 $1.3M 11k 119.15
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $1.2M 17k 70.92
Ishares Inc em mkt min vol (EEMV) 2.1 $1.0M 18k 57.07
Invesco S&p 500 Low Volatility Etf (SPLV) 1.7 $814k 14k 57.88
iShares Lehman Aggregate Bond (AGG) 1.5 $708k 6.3k 113.19
iShares Russell 2000 Growth Index (IWO) 1.3 $602k 3.1k 192.64
Sch Us Mid-cap Etf etf (SCHM) 1.2 $584k 10k 56.58
Bank of America Corporation (BAC) 1.2 $539k 19k 29.16
Schwab International Equity ETF (SCHF) 1.1 $537k 17k 31.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $510k 4.3k 119.19
Schwab U S Small Cap ETF (SCHA) 0.8 $386k 5.5k 69.80
Ishares Tr core strm usbd (ISTB) 0.8 $372k 7.4k 50.54
Ishares Core Intl Stock Etf core (IXUS) 0.8 $352k 6.1k 57.70
iShares Russell 2000 Value Index (IWN) 0.7 $324k 2.7k 119.25
iShares S&P SmallCap 600 Growth (IJT) 0.7 $320k 1.8k 178.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $319k 2.1k 149.98
Eli Lilly & Co. (LLY) 0.6 $295k 2.6k 111.95
iShares Dow Jones US Real Estate (IYR) 0.6 $291k 3.1k 93.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $287k 2.0k 143.21
Schwab Strategic Tr cmn (SCHV) 0.6 $277k 4.9k 56.67
Vanguard Short-Term Bond ETF (BSV) 0.6 $267k 3.3k 80.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $261k 2.3k 113.38
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $241k 9.6k 25.13
Fidelity Bond Etf (FBND) 0.5 $243k 4.7k 51.78
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $220k 2.6k 84.16
Pimco Exch Traded Fund (LDUR) 0.4 $204k 2.0k 100.15
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.4 $198k 4.9k 40.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $185k 3.2k 57.29
iShares Russell Midcap Growth Idx. (IWP) 0.4 $181k 1.3k 141.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $178k 3.5k 50.42
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $168k 1.8k 92.36
Apple (AAPL) 0.3 $162k 724.00 223.76
BB&T Corporation 0.3 $160k 3.0k 53.21
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $150k 4.5k 33.56
Ipath Dow Jones-aig Commodity (DJP) 0.3 $144k 6.6k 21.73
Ishares Tr (LRGF) 0.3 $146k 4.6k 31.95
Southern Company (SO) 0.3 $140k 2.3k 61.89
Schwab Strategic Tr us reit etf (SCHH) 0.3 $128k 2.7k 47.15
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $124k 1.2k 100.08
Fidelity National Information Services (FIS) 0.2 $117k 879.00 133.11
Ryder System (R) 0.2 $111k 2.1k 51.87
Home Depot (HD) 0.2 $106k 459.00 230.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $106k 3.3k 31.88
At&t (T) 0.2 $102k 2.8k 36.08
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $98k 1.9k 50.65
Wells Fargo & Company (WFC) 0.2 $92k 1.8k 50.47
Procter & Gamble Company (PG) 0.2 $93k 749.00 124.17
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $79k 3.9k 20.08
Amazon (AMZN) 0.2 $73k 42.00 1738.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $74k 582.00 127.15
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $73k 2.1k 33.99
Invesco Exchng Traded Fd Tr (IDMO) 0.1 $64k 2.4k 26.45
NVIDIA Corporation (NVDA) 0.1 $62k 358.00 173.18
Johnson & Johnson (JNJ) 0.1 $57k 438.00 130.14
Exxon Mobil Corporation (XOM) 0.1 $39k 551.00 70.78
Graphic Packaging Holding Company (GPK) 0.1 $34k 2.3k 14.96
Applied Materials (AMAT) 0.1 $29k 572.00 50.70
Ishares High Dividend Equity F (HDV) 0.1 $27k 283.00 95.41
Ishares Tr eafe min volat (EFAV) 0.1 $26k 350.00 74.29
Ishares Tr core div grwth (DGRO) 0.1 $27k 693.00 38.96
Invesco Emerging Markets S etf (PCY) 0.1 $25k 845.00 29.59
Synopsys (SNPS) 0.0 $17k 125.00 136.00
Cadence Design Systems (CDNS) 0.0 $20k 299.00 66.89
Schwab Strategic Tr 0 (SCHP) 0.0 $20k 346.00 57.80
Duke Energy (DUK) 0.0 $18k 183.00 98.36
Alphabet Inc Class A cs (GOOGL) 0.0 $20k 16.00 1250.00
Xilinx 0.0 $14k 144.00 97.22
Netflix (NFLX) 0.0 $15k 56.00 267.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $14k 304.00 46.05
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $12k 231.00 51.95
Invesco Global Short etf - e (PGHY) 0.0 $12k 516.00 23.26
Enbridge (ENB) 0.0 $10k 298.00 33.56
Ishares Tr usa min vo (USMV) 0.0 $11k 171.00 64.33
Alphabet Inc Class C cs (GOOG) 0.0 $10k 8.00 1250.00
Microsoft Corporation (MSFT) 0.0 $6.0k 43.00 139.53
Hartford Financial Services (HIG) 0.0 $3.0k 45.00 66.67
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 35.00 114.29
Western Union Company (WU) 0.0 $3.0k 109.00 27.52
Berkshire Hathaway (BRK.B) 0.0 $4.0k 20.00 200.00
McDonald's Corporation (MCD) 0.0 $3.0k 12.00 250.00
SYSCO Corporation (SYY) 0.0 $3.0k 35.00 85.71
Boeing Company (BA) 0.0 $6.0k 17.00 352.94
Verizon Communications (VZ) 0.0 $3.0k 46.00 65.22
Target Corporation (TGT) 0.0 $3.0k 32.00 93.75
Visa (V) 0.0 $4.0k 23.00 173.91
ConAgra Foods (CAG) 0.0 $5.0k 158.00 31.65
Viad (VVI) 0.0 $3.0k 42.00 71.43
Facebook Inc cl a (META) 0.0 $3.0k 17.00 176.47
Hp (HPQ) 0.0 $4.0k 195.00 20.51
Ishares Tr fctsl msci int (INTF) 0.0 $6.0k 250.00 24.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 196.00 15.31
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
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
American Express Company (AXP) 0.0 $2.0k 20.00 100.00
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
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 $2.0k 43.00 46.51
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 $0 3.00 0.00
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 $999.880000 28.00 35.71
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
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
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 $1.0k 4.00 250.00
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
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 $999.990000 3.00 333.33
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
International Business Machines (IBM) 0.0 $1.0k 8.00 125.00
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 4.00 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
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 $0 18.00 0.00
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 $2.0k 11.00 181.82
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 $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
Ventas (VTR) 0.0 $1.0k 7.00 142.86
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 $1.0k 23.00 43.48
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 $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 $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
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
Anika Therapeutics (ANIK) 0.0 $0 4.00 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 32.00 62.50
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
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 10.00 100.00
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 $2.0k 17.00 117.65
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
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
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
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
Francescas Holdings Corp 0.0 $0 2.00 0.00
Ensco 0.0 $0 14.00 0.00