Greenleaf Trust as of Sept. 30, 2019
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 555 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 |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 72.4 | $4.7B | 22M | 216.30 | |
| iShares S&P 500 Index (IVV) | 7.5 | $480M | 1.6M | 298.52 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $86M | 444k | 193.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $84M | 1.3M | 65.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $57M | 738k | 77.84 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.7 | $45M | 1.4M | 32.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $41M | 1.0M | 40.87 | |
| Apple (AAPL) | 0.5 | $33M | 147k | 223.97 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $31M | 262k | 119.14 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $27M | 239k | 113.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $26M | 144k | 180.03 | |
| Visa (V) | 0.4 | $24M | 139k | 172.01 | |
| Microsoft Corporation (MSFT) | 0.4 | $23M | 169k | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $21M | 18k | 1219.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $19M | 91k | 208.02 | |
| Pepsi (PEP) | 0.2 | $16M | 115k | 137.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $15M | 164k | 88.42 | |
| Amazon (AMZN) | 0.2 | $15M | 8.5k | 1735.93 | |
| American Tower Reit (AMT) | 0.2 | $15M | 68k | 221.13 | |
| Paypal Holdings (PYPL) | 0.2 | $15M | 142k | 103.59 | |
| Sherwin-Williams Company (SHW) | 0.2 | $14M | 26k | 549.85 | |
| Honeywell International (HON) | 0.2 | $14M | 85k | 169.20 | |
| Edwards Lifesciences (EW) | 0.2 | $13M | 60k | 219.90 | |
| Roper Industries (ROP) | 0.2 | $13M | 35k | 356.59 | |
| Facebook Inc cl a (META) | 0.2 | $13M | 74k | 178.08 | |
| Dollar General (DG) | 0.2 | $12M | 76k | 158.94 | |
| Danaher Corporation (DHR) | 0.2 | $12M | 82k | 144.43 | |
| Citigroup (C) | 0.2 | $12M | 167k | 69.08 | |
| Mondelez Int (MDLZ) | 0.2 | $11M | 205k | 55.32 | |
| Nike (NKE) | 0.2 | $10M | 107k | 93.92 | |
| Canadian Pacific Railway | 0.2 | $10M | 45k | 222.45 | |
| TJX Companies (TJX) | 0.2 | $11M | 190k | 55.74 | |
| salesforce (CRM) | 0.2 | $10M | 70k | 148.45 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $10M | 219k | 47.37 | |
| U.S. Bancorp (USB) | 0.1 | $9.1M | 164k | 55.34 | |
| Ally Financial (ALLY) | 0.1 | $8.9M | 268k | 33.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.6M | 66k | 129.37 | |
| Pfizer (PFE) | 0.1 | $8.5M | 237k | 35.93 | |
| Steelcase (SCS) | 0.1 | $8.4M | 457k | 18.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $8.4M | 52k | 159.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $7.8M | 35k | 223.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $7.8M | 6.4k | 1221.13 | |
| Booking Holdings (BKNG) | 0.1 | $7.6M | 3.9k | 1962.48 | |
| 3M Company (MMM) | 0.1 | $7.2M | 44k | 164.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.8M | 92k | 73.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.4M | 54k | 117.70 | |
| Wendy's/arby's Group (WEN) | 0.1 | $6.6M | 328k | 19.98 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $6.6M | 57k | 115.03 | |
| Tcf Financial Corp | 0.1 | $6.2M | 162k | 38.07 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.7M | 95k | 60.26 | |
| MasterCard Incorporated (MA) | 0.1 | $6.1M | 22k | 271.58 | |
| Intel Corporation (INTC) | 0.1 | $4.8M | 94k | 51.53 | |
| Nextera Energy (NEE) | 0.1 | $5.1M | 22k | 233.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $5.5M | 31k | 178.38 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $5.1M | 34k | 150.20 | |
| S&p Global (SPGI) | 0.1 | $5.4M | 22k | 244.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.2M | 93k | 45.08 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.6M | 37k | 124.44 | |
| Walt Disney Company (DIS) | 0.1 | $4.4M | 33k | 130.32 | |
| At&t (T) | 0.1 | $4.5M | 120k | 37.84 | |
| Procter & Gamble Company (PG) | 0.1 | $4.4M | 35k | 124.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.2M | 105k | 40.26 | |
| Chubb (CB) | 0.1 | $4.5M | 28k | 161.44 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $4.8M | 95k | 50.41 | |
| Home Depot (HD) | 0.1 | $3.9M | 17k | 232.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.9M | 13k | 296.80 | |
| Cisco Systems (CSCO) | 0.1 | $3.6M | 72k | 49.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $3.9M | 23k | 167.99 | |
| Merck & Co (MRK) | 0.1 | $3.8M | 45k | 84.18 | |
| SPDR S&P Dividend (SDY) | 0.1 | $4.1M | 40k | 102.61 | |
| Bank of America Corporation (BAC) | 0.1 | $3.5M | 119k | 29.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.1M | 26k | 118.69 | |
| Verizon Communications (VZ) | 0.1 | $3.4M | 56k | 60.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 8.0k | 390.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $3.0M | 49k | 61.06 | |
| Coca-Cola Company (KO) | 0.0 | $2.4M | 45k | 54.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 7.9k | 288.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.5M | 35k | 70.60 | |
| McDonald's Corporation (MCD) | 0.0 | $2.3M | 11k | 214.69 | |
| Abbott Laboratories (ABT) | 0.0 | $2.8M | 34k | 83.68 | |
| Chevron Corporation (CVX) | 0.0 | $2.6M | 22k | 118.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.4M | 47k | 50.44 | |
| Boeing Company (BA) | 0.0 | $2.3M | 6.1k | 380.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.8M | 9.6k | 291.24 | |
| Novartis (NVS) | 0.0 | $2.3M | 26k | 86.91 | |
| Amgen (AMGN) | 0.0 | $2.5M | 13k | 193.48 | |
| Royal Dutch Shell | 0.0 | $2.6M | 44k | 58.84 | |
| UnitedHealth (UNH) | 0.0 | $2.6M | 12k | 217.32 | |
| Accenture (ACN) | 0.0 | $2.8M | 14k | 192.37 | |
| Oracle Corporation (ORCL) | 0.0 | $2.7M | 49k | 55.03 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.4M | 18k | 134.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.6M | 17k | 151.33 | |
| Celgene Corporation | 0.0 | $2.6M | 26k | 99.30 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $2.7M | 40k | 67.08 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 31k | 75.70 | |
| Athenex | 0.0 | $2.3M | 188k | 12.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.7M | 37k | 46.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 6.0k | 276.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.2M | 42k | 52.31 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.7M | 3.1k | 540.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | 14k | 129.23 | |
| Qualcomm (QCOM) | 0.0 | $1.9M | 25k | 76.27 | |
| Lowe's Companies (LOW) | 0.0 | $1.7M | 16k | 109.96 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.7M | 32k | 51.69 | |
| Hershey Company (HSY) | 0.0 | $2.0M | 13k | 155.00 | |
| Illumina (ILMN) | 0.0 | $1.9M | 6.2k | 304.29 | |
| BHP Billiton (BHP) | 0.0 | $2.0M | 41k | 49.37 | |
| Intuit (INTU) | 0.0 | $1.8M | 6.6k | 265.95 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.9M | 8.6k | 215.57 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $2.0M | 11k | 185.01 | |
| Broadcom (AVGO) | 0.0 | $1.6M | 5.9k | 276.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.7M | 16k | 108.09 | |
| Infosys Technologies (INFY) | 0.0 | $1.1M | 97k | 11.37 | |
| Ansys (ANSS) | 0.0 | $1.5M | 6.6k | 221.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.4M | 26k | 54.74 | |
| Goldman Sachs (GS) | 0.0 | $974k | 4.7k | 207.15 | |
| American Express Company (AXP) | 0.0 | $1.1M | 9.2k | 118.29 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 23k | 69.28 | |
| Baxter International (BAX) | 0.0 | $1.0M | 12k | 87.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 12k | 111.82 | |
| Sony Corporation (SONY) | 0.0 | $1.2M | 20k | 59.16 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 12k | 94.49 | |
| General Electric Company | 0.0 | $1.0M | 112k | 8.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $977k | 19k | 50.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 9.0k | 142.06 | |
| Microchip Technology (MCHP) | 0.0 | $1.5M | 16k | 92.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 6.6k | 174.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 9.3k | 161.97 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 8.4k | 161.44 | |
| Verisign (VRSN) | 0.0 | $1.0M | 5.5k | 188.68 | |
| AstraZeneca (AZN) | 0.0 | $1.0M | 24k | 44.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 23k | 63.07 | |
| Capital One Financial (COF) | 0.0 | $992k | 11k | 91.02 | |
| Diageo (DEO) | 0.0 | $1.2M | 7.1k | 163.53 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 9.1k | 145.44 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 15k | 75.94 | |
| Rio Tinto (RIO) | 0.0 | $1.2M | 24k | 52.08 | |
| Target Corporation (TGT) | 0.0 | $982k | 9.2k | 106.90 | |
| Unilever | 0.0 | $1.6M | 26k | 60.05 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 14k | 93.66 | |
| KB Financial (KB) | 0.0 | $1.2M | 33k | 35.72 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 24k | 48.30 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 24k | 63.39 | |
| AutoZone (AZO) | 0.0 | $1.2M | 1.1k | 1084.27 | |
| Fiserv (FI) | 0.0 | $1.6M | 15k | 103.58 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 41k | 32.67 | |
| Netflix (NFLX) | 0.0 | $1.2M | 4.4k | 267.63 | |
| Amphenol Corporation (APH) | 0.0 | $1.6M | 16k | 96.48 | |
| Micron Technology (MU) | 0.0 | $1.0M | 24k | 42.85 | |
| Medical Properties Trust (MPW) | 0.0 | $1.3M | 68k | 19.56 | |
| Ball Corporation (BALL) | 0.0 | $1.4M | 20k | 72.79 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.0M | 6.2k | 166.35 | |
| General Motors Company (GM) | 0.0 | $1.3M | 35k | 37.48 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.3M | 189k | 6.84 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $1.4M | 12k | 119.85 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.0M | 17k | 61.06 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $1.3M | 14k | 91.34 | |
| Air Lease Corp (AL) | 0.0 | $970k | 23k | 41.80 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $1.4M | 17k | 82.03 | |
| Santander Consumer Usa | 0.0 | $1.1M | 42k | 25.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.1M | 6.7k | 167.24 | |
| Anthem (ELV) | 0.0 | $1.2M | 4.9k | 240.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 21k | 55.32 | |
| Fiat Chrysler Auto | 0.0 | $1.1M | 83k | 12.95 | |
| Medtronic (MDT) | 0.0 | $1.4M | 13k | 108.58 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $1.3M | 85k | 15.04 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $1.6M | 20k | 79.13 | |
| BP (BP) | 0.0 | $667k | 18k | 37.98 | |
| Loews Corporation (L) | 0.0 | $954k | 19k | 51.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $806k | 57k | 14.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $515k | 30k | 17.32 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $411k | 28k | 14.47 | |
| China Mobile | 0.0 | $760k | 18k | 41.40 | |
| CMS Energy Corporation (CMS) | 0.0 | $537k | 8.4k | 63.93 | |
| Cnooc | 0.0 | $865k | 5.7k | 152.21 | |
| ICICI Bank (IBN) | 0.0 | $406k | 33k | 12.17 | |
| BlackRock (BLK) | 0.0 | $956k | 2.1k | 445.48 | |
| Cme (CME) | 0.0 | $513k | 2.4k | 211.37 | |
| Progressive Corporation (PGR) | 0.0 | $493k | 6.4k | 77.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $365k | 8.7k | 41.87 | |
| State Street Corporation (STT) | 0.0 | $332k | 5.6k | 59.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $363k | 2.7k | 132.58 | |
| PNC Financial Services (PNC) | 0.0 | $789k | 5.6k | 140.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $869k | 9.3k | 93.33 | |
| Caterpillar (CAT) | 0.0 | $872k | 6.9k | 126.32 | |
| Ecolab (ECL) | 0.0 | $772k | 3.9k | 198.00 | |
| FedEx Corporation (FDX) | 0.0 | $333k | 2.3k | 145.73 | |
| IAC/InterActive | 0.0 | $898k | 4.1k | 218.07 | |
| Waste Management (WM) | 0.0 | $560k | 4.9k | 114.92 | |
| Via | 0.0 | $462k | 19k | 24.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $393k | 2.3k | 169.47 | |
| Norfolk Southern (NSC) | 0.0 | $676k | 3.8k | 179.69 | |
| Dominion Resources (D) | 0.0 | $624k | 7.7k | 81.04 | |
| United Parcel Service (UPS) | 0.0 | $814k | 6.8k | 119.86 | |
| Autodesk (ADSK) | 0.0 | $332k | 2.2k | 147.62 | |
| Federated Investors (FHI) | 0.0 | $433k | 13k | 32.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $462k | 1.7k | 271.92 | |
| LKQ Corporation (LKQ) | 0.0 | $654k | 21k | 31.47 | |
| Newmont Mining Corporation (NEM) | 0.0 | $368k | 9.7k | 37.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $592k | 1.6k | 374.92 | |
| Paychex (PAYX) | 0.0 | $327k | 3.9k | 82.81 | |
| SYSCO Corporation (SYY) | 0.0 | $563k | 7.1k | 79.45 | |
| T. Rowe Price (TROW) | 0.0 | $602k | 5.3k | 114.19 | |
| Global Payments (GPN) | 0.0 | $342k | 2.1k | 159.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $443k | 11k | 40.72 | |
| Ross Stores (ROST) | 0.0 | $486k | 4.4k | 109.76 | |
| Morgan Stanley (MS) | 0.0 | $656k | 15k | 42.67 | |
| Emerson Electric (EMR) | 0.0 | $557k | 8.3k | 66.80 | |
| Analog Devices (ADI) | 0.0 | $486k | 4.4k | 111.65 | |
| Xilinx | 0.0 | $521k | 5.4k | 95.84 | |
| Masco Corporation (MAS) | 0.0 | $504k | 12k | 41.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $378k | 536.00 | 705.22 | |
| Universal Health Services (UHS) | 0.0 | $553k | 3.7k | 148.62 | |
| Unum (UNM) | 0.0 | $361k | 12k | 29.70 | |
| Tyson Foods (TSN) | 0.0 | $908k | 11k | 86.15 | |
| Synopsys (SNPS) | 0.0 | $605k | 4.4k | 137.16 | |
| Cadence Design Systems (CDNS) | 0.0 | $746k | 11k | 66.10 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $646k | 14k | 46.11 | |
| Raytheon Company | 0.0 | $507k | 2.6k | 196.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $944k | 11k | 85.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $590k | 2.3k | 253.11 | |
| Yum! Brands (YUM) | 0.0 | $737k | 6.5k | 113.40 | |
| AngloGold Ashanti | 0.0 | $537k | 29k | 18.27 | |
| Air Products & Chemicals (APD) | 0.0 | $585k | 2.6k | 222.01 | |
| Aegon | 0.0 | $374k | 90k | 4.14 | |
| Allstate Corporation (ALL) | 0.0 | $578k | 5.3k | 108.61 | |
| Altria (MO) | 0.0 | $688k | 17k | 40.90 | |
| ConocoPhillips (COP) | 0.0 | $549k | 9.6k | 56.97 | |
| Credit Suisse Group | 0.0 | $374k | 31k | 12.21 | |
| Deere & Company (DE) | 0.0 | $596k | 3.5k | 168.60 | |
| eBay (EBAY) | 0.0 | $484k | 12k | 39.02 | |
| General Mills (GIS) | 0.0 | $474k | 8.6k | 55.17 | |
| GlaxoSmithKline | 0.0 | $665k | 16k | 42.71 | |
| Honda Motor (HMC) | 0.0 | $893k | 34k | 26.07 | |
| Macy's (M) | 0.0 | $582k | 38k | 15.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $423k | 9.5k | 44.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $340k | 1.9k | 180.47 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $649k | 14k | 46.32 | |
| Schlumberger (SLB) | 0.0 | $706k | 21k | 34.18 | |
| United Technologies Corporation | 0.0 | $953k | 7.0k | 136.57 | |
| Shinhan Financial (SHG) | 0.0 | $581k | 17k | 35.00 | |
| Biogen Idec (BIIB) | 0.0 | $370k | 1.6k | 232.85 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $765k | 151k | 5.08 | |
| Total (TTE) | 0.0 | $786k | 15k | 52.02 | |
| Southern Company (SO) | 0.0 | $337k | 5.5k | 61.74 | |
| Illinois Tool Works (ITW) | 0.0 | $761k | 4.9k | 156.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $413k | 4.3k | 95.16 | |
| EOG Resources (EOG) | 0.0 | $944k | 13k | 74.23 | |
| General Dynamics Corporation (GD) | 0.0 | $871k | 4.8k | 182.75 | |
| Marriott International (MAR) | 0.0 | $384k | 3.1k | 124.27 | |
| Sap (SAP) | 0.0 | $486k | 4.1k | 117.88 | |
| Clorox Company (CLX) | 0.0 | $402k | 2.6k | 151.81 | |
| Fifth Third Ban (FITB) | 0.0 | $486k | 18k | 27.37 | |
| Prudential Financial (PRU) | 0.0 | $642k | 7.1k | 89.97 | |
| Omni (OMC) | 0.0 | $832k | 11k | 78.33 | |
| AvalonBay Communities (AVB) | 0.0 | $327k | 1.5k | 215.13 | |
| Sempra Energy (SRE) | 0.0 | $442k | 3.0k | 147.58 | |
| Xcel Energy (XEL) | 0.0 | $475k | 7.3k | 64.88 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $408k | 7.7k | 53.27 | |
| Applied Materials (AMAT) | 0.0 | $805k | 16k | 49.92 | |
| Verisk Analytics (VRSK) | 0.0 | $430k | 2.7k | 158.09 | |
| Varian Medical Systems | 0.0 | $455k | 3.8k | 119.17 | |
| Aaron's | 0.0 | $778k | 12k | 64.29 | |
| Pos (PKX) | 0.0 | $748k | 16k | 47.16 | |
| Fair Isaac Corporation (FICO) | 0.0 | $456k | 1.5k | 303.39 | |
| Ventas (VTR) | 0.0 | $668k | 9.1k | 73.05 | |
| New Oriental Education & Tech | 0.0 | $368k | 3.3k | 110.64 | |
| Advanced Micro Devices (AMD) | 0.0 | $341k | 12k | 28.96 | |
| Industrial SPDR (XLI) | 0.0 | $454k | 5.8k | 77.70 | |
| Estee Lauder Companies (EL) | 0.0 | $840k | 4.2k | 198.86 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $332k | 98k | 3.39 | |
| Humana (HUM) | 0.0 | $516k | 2.0k | 255.57 | |
| Amer (UHAL) | 0.0 | $595k | 1.5k | 389.91 | |
| Lam Research Corporation (LRCX) | 0.0 | $361k | 1.6k | 231.26 | |
| Assured Guaranty (AGO) | 0.0 | $690k | 16k | 44.45 | |
| Atmos Energy Corporation (ATO) | 0.0 | $421k | 3.7k | 113.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $381k | 3.6k | 107.14 | |
| DTE Energy Company (DTE) | 0.0 | $361k | 2.7k | 132.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $392k | 3.2k | 123.31 | |
| MetLife (MET) | 0.0 | $744k | 16k | 47.14 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $325k | 8.6k | 37.92 | |
| Boston Beer Company (SAM) | 0.0 | $329k | 905.00 | 363.54 | |
| Westpac Banking Corporation | 0.0 | $533k | 27k | 20.00 | |
| British American Tobac (BTI) | 0.0 | $441k | 12k | 36.92 | |
| China Telecom Corporation | 0.0 | $456k | 10k | 45.54 | |
| Ciena Corporation (CIEN) | 0.0 | $346k | 8.8k | 39.26 | |
| Centene Corporation (CNC) | 0.0 | $415k | 9.6k | 43.30 | |
| CRH | 0.0 | $415k | 12k | 34.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $404k | 11k | 35.49 | |
| Lennox International (LII) | 0.0 | $426k | 1.8k | 243.15 | |
| Church & Dwight (CHD) | 0.0 | $439k | 5.8k | 75.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $511k | 4.7k | 109.52 | |
| Carnival (CUK) | 0.0 | $731k | 17k | 42.10 | |
| ORIX Corporation (IX) | 0.0 | $690k | 9.2k | 75.13 | |
| Smith & Nephew (SNN) | 0.0 | $540k | 11k | 48.17 | |
| Tech Data Corporation | 0.0 | $661k | 6.3k | 104.29 | |
| Rbc Cad (RY) | 0.0 | $628k | 7.7k | 81.19 | |
| Tor Dom Bk Cad (TD) | 0.0 | $670k | 12k | 58.22 | |
| Technology SPDR (XLK) | 0.0 | $466k | 5.8k | 80.51 | |
| Materials SPDR (XLB) | 0.0 | $389k | 6.7k | 58.21 | |
| Suncor Energy (SU) | 0.0 | $377k | 12k | 31.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $669k | 4.2k | 159.55 | |
| American International (AIG) | 0.0 | $373k | 6.7k | 55.76 | |
| American Water Works (AWK) | 0.0 | $361k | 2.9k | 124.10 | |
| Cae (CAE) | 0.0 | $341k | 13k | 25.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $382k | 3.4k | 113.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $724k | 13k | 55.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $592k | 3.1k | 192.77 | |
| Oneok (OKE) | 0.0 | $499k | 6.8k | 73.66 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $455k | 16k | 28.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $405k | 1.1k | 352.48 | |
| Utilities SPDR (XLU) | 0.0 | $513k | 7.9k | 64.70 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $695k | 5.8k | 120.66 | |
| Genpact (G) | 0.0 | $662k | 17k | 38.73 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $893k | 7.9k | 112.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $464k | 4.3k | 109.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $379k | 2.5k | 151.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $366k | 7.3k | 49.95 | |
| Vanguard Value ETF (VTV) | 0.0 | $790k | 7.1k | 111.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $593k | 4.2k | 141.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $776k | 4.3k | 182.12 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $423k | 5.7k | 73.81 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $402k | 5.7k | 70.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $685k | 1.7k | 398.49 | |
| Sun Communities (SUI) | 0.0 | $368k | 2.5k | 148.63 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $362k | 5.5k | 66.13 | |
| Motorola Solutions (MSI) | 0.0 | $477k | 2.8k | 170.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $508k | 6.0k | 84.88 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $390k | 23k | 17.19 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $571k | 3.2k | 180.24 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $836k | 5.0k | 167.64 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $796k | 13k | 62.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $639k | 16k | 41.29 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $828k | 15k | 54.79 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $615k | 18k | 34.85 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $705k | 12k | 58.32 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $374k | 11k | 35.67 | |
| TAL Education (TAL) | 0.0 | $406k | 12k | 34.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $533k | 21k | 25.13 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $781k | 20k | 39.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $682k | 7.3k | 93.19 | |
| Hca Holdings (HCA) | 0.0 | $611k | 5.1k | 120.39 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $537k | 11k | 47.20 | |
| Prologis (PLD) | 0.0 | $532k | 6.2k | 85.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $440k | 7.2k | 60.81 | |
| Telefonica Brasil Sa | 0.0 | $413k | 31k | 13.18 | |
| Phillips 66 (PSX) | 0.0 | $651k | 6.4k | 102.44 | |
| Duke Energy (DUK) | 0.0 | $872k | 9.1k | 95.82 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $349k | 4.3k | 81.96 | |
| Wp Carey (WPC) | 0.0 | $388k | 4.3k | 89.61 | |
| Asml Holding (ASML) | 0.0 | $512k | 2.1k | 248.54 | |
| Eaton (ETN) | 0.0 | $495k | 5.9k | 83.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $359k | 7.3k | 49.02 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $573k | 4.6k | 124.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $535k | 5.8k | 92.27 | |
| Navient Corporation equity (NAVI) | 0.0 | $382k | 30k | 12.79 | |
| Crown Castle Intl (CCI) | 0.0 | $732k | 5.3k | 139.08 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $964k | 12k | 81.92 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $336k | 17k | 19.57 | |
| Allergan | 0.0 | $564k | 3.4k | 168.31 | |
| Wec Energy Group (WEC) | 0.0 | $672k | 7.1k | 95.16 | |
| Relx (RELX) | 0.0 | $414k | 17k | 23.73 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $688k | 49k | 14.01 | |
| Welltower Inc Com reit (WELL) | 0.0 | $717k | 7.9k | 90.60 | |
| Lumentum Hldgs (LITE) | 0.0 | $521k | 9.7k | 53.57 | |
| Ishares Tr fctsl msci int (INTF) | 0.0 | $535k | 21k | 25.49 | |
| Match | 0.0 | $411k | 5.8k | 71.43 | |
| Atlassian Corp Plc cl a | 0.0 | $401k | 3.2k | 125.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $670k | 1.6k | 412.05 | |
| Fortive (FTV) | 0.0 | $598k | 8.7k | 68.53 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $399k | 9.1k | 43.92 | |
| Pldt (PHI) | 0.0 | $342k | 16k | 22.02 | |
| Yum China Holdings (YUMC) | 0.0 | $399k | 8.8k | 45.40 | |
| Lamb Weston Hldgs (LW) | 0.0 | $477k | 6.6k | 72.69 | |
| Brighthouse Finl (BHF) | 0.0 | $658k | 16k | 40.44 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $912k | 7.7k | 118.40 | |
| Equinor Asa (EQNR) | 0.0 | $543k | 29k | 18.96 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $749k | 3.5k | 212.36 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.0 | $397k | 5.5k | 72.75 | |
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.0 | $541k | 5.1k | 106.73 | |
| Bausch Health Companies (BHC) | 0.0 | $349k | 16k | 21.83 | |
| Linde | 0.0 | $540k | 2.8k | 193.69 | |
| Cigna Corp (CI) | 0.0 | $564k | 3.7k | 151.74 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $391k | 6.3k | 62.33 | |
| Dupont De Nemours (DD) | 0.0 | $389k | 5.5k | 71.35 | |
| L3harris Technologies (LHX) | 0.0 | $322k | 1.5k | 208.41 | |
| America Movil Sab De Cv spon adr l | 0.0 | $171k | 12k | 14.85 | |
| China Petroleum & Chemical | 0.0 | $284k | 4.8k | 58.67 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $221k | 11k | 19.40 | |
| SK Tele | 0.0 | $268k | 12k | 22.18 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $74k | 23k | 3.17 | |
| Gerdau SA (GGB) | 0.0 | $96k | 31k | 3.14 | |
| HSBC Holdings (HSBC) | 0.0 | $238k | 6.2k | 38.26 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $120k | 21k | 5.76 | |
| Corning Incorporated (GLW) | 0.0 | $274k | 9.6k | 28.56 | |
| Genworth Financial (GNW) | 0.0 | $122k | 28k | 4.40 | |
| Hartford Financial Services (HIG) | 0.0 | $246k | 4.1k | 60.73 | |
| Principal Financial (PFG) | 0.0 | $247k | 4.3k | 57.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $220k | 4.9k | 45.28 | |
| Discover Financial Services (DFS) | 0.0 | $310k | 3.8k | 81.19 | |
| Ameriprise Financial (AMP) | 0.0 | $297k | 2.0k | 147.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $290k | 4.2k | 68.82 | |
| Affiliated Managers (AMG) | 0.0 | $240k | 2.9k | 83.19 | |
| Moody's Corporation (MCO) | 0.0 | $318k | 1.6k | 204.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $264k | 2.9k | 89.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $254k | 11k | 24.03 | |
| Expeditors International of Washington (EXPD) | 0.0 | $254k | 3.4k | 74.29 | |
| Range Resources (RRC) | 0.0 | $66k | 17k | 3.82 | |
| Republic Services (RSG) | 0.0 | $202k | 2.3k | 86.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $205k | 739.00 | 277.40 | |
| KB Home (KBH) | 0.0 | $212k | 6.2k | 33.93 | |
| Pulte (PHM) | 0.0 | $223k | 6.1k | 36.49 | |
| Apache Corporation | 0.0 | $263k | 10k | 25.56 | |
| Cummins (CMI) | 0.0 | $277k | 1.7k | 162.85 | |
| Digital Realty Trust (DLR) | 0.0 | $242k | 1.9k | 129.83 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $268k | 3.1k | 86.79 | |
| Noble Energy | 0.0 | $216k | 9.6k | 22.43 | |
| PPG Industries (PPG) | 0.0 | $211k | 1.8k | 118.47 | |
| Public Storage (PSA) | 0.0 | $288k | 1.2k | 245.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $221k | 2.0k | 108.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $313k | 2.2k | 144.64 | |
| Travelers Companies (TRV) | 0.0 | $299k | 2.0k | 148.61 | |
| V.F. Corporation (VFC) | 0.0 | $237k | 2.7k | 88.83 | |
| Zebra Technologies (ZBRA) | 0.0 | $214k | 1.0k | 206.56 | |
| Best Buy (BBY) | 0.0 | $228k | 3.3k | 69.01 | |
| Tiffany & Co. | 0.0 | $225k | 2.4k | 92.59 | |
| Vulcan Materials Company (VMC) | 0.0 | $219k | 1.4k | 151.35 | |
| Electronic Arts (EA) | 0.0 | $206k | 2.1k | 97.58 | |
| Comerica Incorporated (CMA) | 0.0 | $205k | 3.1k | 66.07 | |
| Regions Financial Corporation (RF) | 0.0 | $179k | 11k | 15.80 | |
| Western Digital (WDC) | 0.0 | $233k | 3.9k | 59.56 | |
| Mid-America Apartment (MAA) | 0.0 | $229k | 1.8k | 130.19 | |
| Las Vegas Sands (LVS) | 0.0 | $203k | 3.5k | 57.74 | |
| Nokia Corporation (NOK) | 0.0 | $153k | 30k | 5.05 | |
| Darden Restaurants (DRI) | 0.0 | $223k | 1.9k | 117.99 | |
| Equity Residential (EQR) | 0.0 | $282k | 3.3k | 86.40 | |
| Pearson (PSO) | 0.0 | $97k | 11k | 9.03 | |
| CenturyLink | 0.0 | $226k | 18k | 12.50 | |
| Kroger (KR) | 0.0 | $271k | 11k | 25.78 | |
| McKesson Corporation (MCK) | 0.0 | $269k | 2.0k | 136.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $174k | 12k | 14.41 | |
| Avnet (AVT) | 0.0 | $216k | 4.9k | 44.44 | |
| BB&T Corporation | 0.0 | $248k | 4.7k | 53.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $187k | 24k | 7.97 | |
| Halliburton Company (HAL) | 0.0 | $320k | 17k | 18.87 | |
| Hess (HES) | 0.0 | $222k | 3.7k | 60.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $320k | 3.2k | 100.03 | |
| Telefonica (TEF) | 0.0 | $318k | 42k | 7.59 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $134k | 30k | 4.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $259k | 3.4k | 76.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $207k | 1.6k | 128.17 | |
| Ford Motor Company (F) | 0.0 | $313k | 34k | 9.16 | |
| Williams Companies (WMB) | 0.0 | $222k | 9.2k | 24.08 | |
| Canon (CAJPY) | 0.0 | $310k | 12k | 26.68 | |
| Cintas Corporation (CTAS) | 0.0 | $317k | 1.2k | 267.96 | |
| Manpower (MAN) | 0.0 | $267k | 3.2k | 84.23 | |
| Barclays (BCS) | 0.0 | $132k | 18k | 7.32 | |
| Dollar Tree (DLTR) | 0.0 | $320k | 2.8k | 114.08 | |
| Discovery Communications | 0.0 | $269k | 11k | 24.59 | |
| Discovery Communications | 0.0 | $204k | 7.7k | 26.57 | |
| PPL Corporation (PPL) | 0.0 | $264k | 8.4k | 31.44 | |
| Public Service Enterprise (PEG) | 0.0 | $209k | 3.4k | 62.18 | |
| American National Insurance Company | 0.0 | $268k | 2.2k | 123.62 | |
| Paccar (PCAR) | 0.0 | $282k | 4.0k | 69.89 | |
| Pioneer Natural Resources (PXD) | 0.0 | $209k | 1.7k | 125.83 | |
| Marathon Oil Corporation (MRO) | 0.0 | $143k | 12k | 12.26 | |
| Constellation Brands (STZ) | 0.0 | $314k | 1.5k | 207.53 | |
| Delta Air Lines (DAL) | 0.0 | $312k | 5.4k | 57.55 | |
| Activision Blizzard | 0.0 | $236k | 4.5k | 52.84 | |
| Entergy Corporation (ETR) | 0.0 | $282k | 2.4k | 117.55 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $264k | 22k | 11.90 | |
| Enbridge (ENB) | 0.0 | $221k | 6.3k | 35.09 | |
| Key (KEY) | 0.0 | $263k | 15k | 17.86 | |
| Seagate Technology Com Stk | 0.0 | $279k | 5.2k | 53.83 | |
| Sun Life Financial (SLF) | 0.0 | $284k | 6.3k | 44.79 | |
| Mizuho Financial (MFG) | 0.0 | $52k | 17k | 3.07 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $275k | 2.8k | 99.82 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $285k | 55k | 5.19 | |
| Banco de Chile (BCH) | 0.0 | $264k | 9.4k | 28.10 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $287k | 38k | 7.51 | |
| HEICO Corporation (HEI) | 0.0 | $216k | 1.7k | 124.64 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $190k | 23k | 8.41 | |
| Southwest Airlines (LUV) | 0.0 | $220k | 4.1k | 54.05 | |
| Manhattan Associates (MANH) | 0.0 | $286k | 3.5k | 80.70 | |
| MarketAxess Holdings (MKTX) | 0.0 | $310k | 947.00 | 327.35 | |
| Nomura Holdings (NMR) | 0.0 | $296k | 70k | 4.25 | |
| Banco Santander (SAN) | 0.0 | $150k | 37k | 4.03 | |
| Werner Enterprises (WERN) | 0.0 | $307k | 8.7k | 35.28 | |
| Cimarex Energy | 0.0 | $288k | 6.0k | 47.87 | |
| Abb (ABBNY) | 0.0 | $238k | 12k | 19.69 | |
| Banco Bradesco SA (BBD) | 0.0 | $101k | 12k | 8.17 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $253k | 1.7k | 147.26 | |
| ING Groep (ING) | 0.0 | $276k | 26k | 10.45 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $239k | 1.5k | 159.23 | |
| Lululemon Athletica (LULU) | 0.0 | $277k | 1.4k | 192.36 | |
| NuVasive | 0.0 | $269k | 4.3k | 63.29 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $225k | 1.3k | 170.07 | |
| United Microelectronics (UMC) | 0.0 | $229k | 110k | 2.09 | |
| Callon Pete Co Del Com Stk | 0.0 | $126k | 29k | 4.35 | |
| Kinross Gold Corp (KGC) | 0.0 | $117k | 25k | 4.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $221k | 1.4k | 155.96 | |
| NorthWestern Corporation (NWE) | 0.0 | $219k | 2.9k | 74.92 | |
| Open Text Corp (OTEX) | 0.0 | $288k | 7.0k | 40.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $245k | 471.00 | 520.17 | |
| Wipro (WIT) | 0.0 | $59k | 16k | 3.68 | |
| HCP | 0.0 | $212k | 6.0k | 35.61 | |
| Royal Bank of Scotland | 0.0 | $158k | 31k | 5.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $312k | 5.1k | 61.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $296k | 1.1k | 269.09 | |
| Ecopetrol (EC) | 0.0 | $191k | 11k | 17.06 | |
| Hldgs (UAL) | 0.0 | $312k | 3.5k | 88.44 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $221k | 1.7k | 128.71 | |
| Targa Res Corp (TRGP) | 0.0 | $232k | 5.8k | 40.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $218k | 2.7k | 80.92 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $203k | 4.0k | 50.59 | |
| Kinder Morgan (KMI) | 0.0 | $246k | 12k | 20.58 | |
| Hollyfrontier Corp | 0.0 | $216k | 4.0k | 53.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $292k | 5.5k | 53.02 | |
| Xylem (XYL) | 0.0 | $210k | 2.6k | 79.52 | |
| Aon | 0.0 | $316k | 1.6k | 193.87 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $166k | 19k | 8.89 | |
| Wpp Plc- (WPP) | 0.0 | $236k | 3.8k | 62.67 | |
| Workday Inc cl a (WDAY) | 0.0 | $252k | 1.5k | 170.27 | |
| Orange Sa (ORAN) | 0.0 | $297k | 19k | 15.55 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $208k | 4.6k | 45.14 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $213k | 2.3k | 92.61 | |
| 0.0 | $244k | 5.9k | 41.20 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $240k | 12k | 19.93 | |
| Sabre (SABR) | 0.0 | $273k | 12k | 22.43 | |
| Citizens Financial (CFG) | 0.0 | $207k | 5.9k | 35.34 | |
| Synchrony Financial (SYF) | 0.0 | $202k | 5.9k | 34.01 | |
| Equinix (EQIX) | 0.0 | $305k | 529.00 | 576.56 | |
| Sesa Sterlite Ltd sp | 0.0 | $144k | 17k | 8.71 | |
| Energizer Holdings (ENR) | 0.0 | $229k | 5.2k | 43.67 | |
| Edgewell Pers Care (EPC) | 0.0 | $234k | 7.2k | 32.44 | |
| Hp (HPQ) | 0.0 | $319k | 17k | 18.93 | |
| Willis Towers Watson (WTW) | 0.0 | $216k | 1.1k | 193.38 | |
| Ferrari Nv Ord (RACE) | 0.0 | $292k | 1.9k | 153.93 | |
| Ihs Markit | 0.0 | $256k | 3.8k | 66.91 | |
| Centennial Resource Developmen cs | 0.0 | $57k | 13k | 4.52 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $210k | 2.3k | 93.17 | |
| Sba Communications Corp (SBAC) | 0.0 | $219k | 907.00 | 241.46 | |
| Technipfmc (FTI) | 0.0 | $203k | 8.4k | 24.18 | |
| Sierra Oncology | 0.0 | $84k | 216k | 0.39 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $236k | 11k | 22.50 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $297k | 3.4k | 87.53 | |
| Iqvia Holdings (IQV) | 0.0 | $291k | 1.9k | 149.46 | |
| Nutrien (NTR) | 0.0 | $290k | 5.8k | 49.89 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $120k | 27k | 4.45 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $239k | 6.2k | 38.34 | |
| Bank Ozk (OZK) | 0.0 | $255k | 9.3k | 27.32 | |
| Steris Plc Ord equities (STE) | 0.0 | $213k | 1.5k | 144.50 | |
| Alcon (ALC) | 0.0 | $291k | 5.0k | 58.33 | |
| Amcor (AMCR) | 0.0 | $102k | 10k | 9.78 |
