Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of March 31, 2020

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 1151 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 6.0 $736M 633k 1162.81
Berkshire Hathaway (BRK.B) 5.4 $664M 3.6M 182.83
Oracle Corporation (ORCL) 4.7 $581M 12M 48.33
Zoetis Inc Cl A (ZTS) 3.8 $469M 4.0M 117.69
Copart (CPRT) 3.7 $456M 6.6M 68.52
MasterCard Incorporated (MA) 3.6 $436M 1.8M 241.56
Linde 3.3 $403M 2.3M 173.00
Alcon (ALC) 3.3 $403M 7.9M 50.82
Arthur J. Gallagher & Co. (AJG) 3.2 $393M 4.8M 81.51
FleetCor Technologies 3.0 $372M 2.0M 186.54
Diageo (DEO) 3.0 $362M 2.9M 127.12
Dollar General (DG) 2.8 $340M 2.2M 151.01
Novartis (NVS) 2.8 $337M 4.1M 82.45
Comcast Corporation (CMCSA) 2.7 $327M 9.5M 34.38
Brown-Forman Corporation (BF.B) 2.6 $319M 5.7M 55.51
Allegion Plc equity (ALLE) 2.6 $316M 3.4M 92.02
A. O. Smith Corporation (AOS) 2.4 $290M 7.7M 37.81
Henry Schein (HSIC) 2.3 $279M 5.5M 50.52
Colgate-Palmolive Company (CL) 2.2 $271M 4.1M 66.36
Baxter International (BAX) 2.1 $258M 3.2M 81.19
Celanese Corporation (CE) 2.1 $257M 3.5M 73.39
Nike (NKE) 2.0 $247M 3.0M 82.74
Waste Management (WM) 2.0 $247M 2.7M 92.56
Booking Holdings (BKNG) 1.8 $218M 162k 1345.32
Berkshire Hathaway (BRK.A) 1.7 $213M 783.00 272000.00
Costco Wholesale Corporation (COST) 1.7 $209M 732k 285.13
Unilever 1.6 $194M 4.0M 48.79
KLA-Tencor Corporation (KLAC) 1.4 $177M 1.2M 143.74
Philip Morris International (PM) 1.3 $155M 2.1M 72.96
Perrigo Company (PRGO) 1.2 $146M 3.0M 48.09
Avantor (AVTR) 0.7 $86M 6.9M 12.49
Altria (MO) 0.7 $85M 2.2M 38.67
Microsoft Corporation (MSFT) 0.7 $82M 517k 157.71
Liberty Broadband Corporation (LBRDA) 0.6 $75M 698k 107.00
Solarwinds Corp 0.6 $73M 4.6M 15.67
Woodward Governor Company (WWD) 0.6 $69M 1.2M 59.44
Axalta Coating Sys (AXTA) 0.6 $68M 3.9M 17.27
Alphabet Inc Class A cs (GOOGL) 0.5 $67M 58k 1161.96
LKQ Corporation (LKQ) 0.5 $64M 3.1M 20.51
Apple (AAPL) 0.5 $63M 247k 254.29
TransDigm Group Incorporated (TDG) 0.4 $55M 170k 320.19
Kadant (KAI) 0.4 $53M 709k 74.65
iShares S&P 500 Index (IVV) 0.4 $51M 198k 258.40
Bankunited (BKU) 0.4 $47M 2.5M 18.70
Johnson & Johnson (JNJ) 0.4 $44M 335k 131.13
Signature Bank (SBNY) 0.4 $44M 546k 80.39
United Parcel Service (UPS) 0.4 $44M 468k 93.42
HealthStream (HSTM) 0.3 $42M 1.8M 23.95
American Tower Reit (AMT) 0.3 $42M 192k 217.75
Alibaba Group Holding (BABA) 0.3 $41M 209k 194.48
Union Pacific Corporation (UNP) 0.3 $39M 275k 141.04
Procter & Gamble Company (PG) 0.3 $37M 335k 110.00
Illinois Tool Works (ITW) 0.3 $32M 226k 142.12
Trimble Navigation (TRMB) 0.3 $32M 1.0M 31.83
Atn Intl (ATNI) 0.3 $31M 526k 58.71
Merck & Co (MRK) 0.2 $29M 372k 76.94
Benefitfocus 0.2 $26M 2.9M 8.91
Deere & Company (DE) 0.2 $26M 187k 138.16
Spdr S&p 500 Etf (SPY) 0.2 $25M 97k 257.75
U.S. Bancorp (USB) 0.2 $23M 659k 34.45
International Flavors & Fragrances (IFF) 0.2 $23M 221k 102.08
State Street Corporation (STT) 0.2 $19M 359k 53.27
Marsh & McLennan Companies (MRSH) 0.2 $19M 216k 86.46
Paypal Holdings (PYPL) 0.2 $19M 195k 95.74
Progressive Corporation (PGR) 0.2 $19M 251k 73.84
Unilever 0.1 $16M 311k 50.57
Exxon Mobil Corporation (XOM) 0.1 $16M 414k 37.97
Coca-Cola Company (KO) 0.1 $15M 347k 44.25
Amazon (AMZN) 0.1 $15M 7.5k 1949.76
Pepsi (PEP) 0.1 $13M 107k 120.10
Wal-Mart Stores (WMT) 0.1 $12M 109k 113.62
Abbott Laboratories (ABT) 0.1 $12M 156k 78.91
JPMorgan Chase & Co. (JPM) 0.1 $12M 130k 90.03
Pfizer (PFE) 0.1 $11M 322k 32.64
Sonoco Products Company (SON) 0.1 $11M 226k 46.35
International Business Machines (IBM) 0.1 $10M 91k 110.93
Visa (V) 0.1 $10M 62k 161.13
Square Inc cl a (XYZ) 0.1 $9.9M 190k 52.38
Intel Corporation (INTC) 0.1 $9.2M 170k 54.12
iShares S&P 100 Index (OEF) 0.1 $9.2M 78k 118.63
Newmark Group (NMRK) 0.1 $8.5M 2.0M 4.25
Walt Disney Company (DIS) 0.1 $8.4M 87k 96.60
National HealthCare Corporation (NHC) 0.1 $7.7M 108k 71.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.9M 130k 53.46
Bristol Myers Squibb (BMY) 0.1 $6.9M 123k 55.74
3M Company (MMM) 0.1 $6.8M 50k 136.51
Bank of America Corporation (BAC) 0.1 $6.8M 320k 21.23
Wells Fargo & Company (WFC) 0.1 $6.4M 223k 28.70
Automatic Data Processing (ADP) 0.1 $6.4M 47k 136.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.7M 22k 262.88
Home Depot (HD) 0.0 $5.4M 29k 186.71
At&t (T) 0.0 $5.4M 185k 29.15
Cisco Systems (CSCO) 0.0 $5.1M 131k 39.31
Abbvie (ABBV) 0.0 $5.0M 66k 76.19
CVS Caremark Corporation (CVS) 0.0 $4.6M 78k 59.32
Boeing Company (BA) 0.0 $4.6M 31k 149.14
Honeywell International (HON) 0.0 $4.5M 34k 133.80
Watts Water Technologies (WTS) 0.0 $4.4M 52k 84.64
Chevron Corporation (CVX) 0.0 $4.2M 58k 72.46
Steelcase (SCS) 0.0 $4.2M 428k 9.87
Loews Corporation (L) 0.0 $4.2M 120k 34.83
McDonald's Corporation (MCD) 0.0 $4.0M 24k 165.36
Target Corporation (TGT) 0.0 $3.9M 42k 92.96
SPDR Gold Trust (GLD) 0.0 $3.9M 26k 148.03
UnitedHealth (UNH) 0.0 $3.8M 15k 249.39
BGC Partners 0.0 $3.8M 1.5M 2.52
American Express Company (AXP) 0.0 $3.7M 43k 85.62
General Mills (GIS) 0.0 $3.6M 69k 52.77
SYSCO Corporation (SYY) 0.0 $3.5M 77k 45.63
Jd (JD) 0.0 $3.5M 87k 40.50
Western Alliance Bancorporation (WAL) 0.0 $3.4M 111k 30.61
Tiffany & Co. 0.0 $3.3M 26k 129.50
Caterpillar (CAT) 0.0 $3.3M 28k 116.04
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 26k 127.86
Texas Instruments Incorporated (TXN) 0.0 $3.2M 33k 99.92
Qualcomm (QCOM) 0.0 $3.2M 48k 67.65
Facebook Inc cl a (META) 0.0 $3.1M 19k 166.81
Royal Dutch Shell 0.0 $3.1M 88k 34.89
Verizon Communications (VZ) 0.0 $3.1M 57k 53.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.1M 61k 49.88
Kroger (KR) 0.0 $2.8M 94k 30.12
Becton, Dickinson and (BDX) 0.0 $2.8M 12k 229.81
Cogent Communications (CCOI) 0.0 $2.7M 34k 81.97
Danaher Corporation (DHR) 0.0 $2.7M 20k 138.39
Vanguard Emerging Markets ETF (VWO) 0.0 $2.7M 80k 33.55
Eli Lilly & Co. (LLY) 0.0 $2.6M 19k 138.73
Medtronic (MDT) 0.0 $2.6M 29k 90.17
W.W. Grainger (GWW) 0.0 $2.6M 11k 248.50
Air Products & Chemicals (APD) 0.0 $2.6M 13k 199.65
Emerson Electric (EMR) 0.0 $2.5M 53k 47.65
Broadcom (AVGO) 0.0 $2.5M 10k 237.13
Amgen (AMGN) 0.0 $2.4M 12k 202.75
Blackstone Mtg Tr (BXMT) 0.0 $2.4M 129k 18.62
Intercontinental Exchange (ICE) 0.0 $2.4M 30k 80.75
Thermo Fisher Scientific (TMO) 0.0 $2.4M 8.4k 283.63
Glacier Ban (GBCI) 0.0 $2.3M 69k 34.01
Lockheed Martin Corporation (LMT) 0.0 $2.3M 6.8k 338.97
Lowe's Companies (LOW) 0.0 $2.2M 26k 86.05
Dominion Resources (D) 0.0 $2.2M 31k 72.19
Southside Bancshares (SBSI) 0.0 $2.2M 72k 30.39
Accenture (ACN) 0.0 $2.1M 13k 163.27
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 14k 143.83
Starbucks Corporation (SBUX) 0.0 $2.0M 30k 65.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 19k 102.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.9M 9.1k 210.24
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 6.0k 318.26
W.R. Grace & Co. 0.0 $1.9M 53k 35.60
Invitation Homes (INVH) 0.0 $1.8M 86k 21.37
Ecolab (ECL) 0.0 $1.8M 12k 155.85
Ferrari Nv Ord (RACE) 0.0 $1.8M 12k 152.54
General Electric Company 0.0 $1.8M 227k 7.94
FedEx Corporation (FDX) 0.0 $1.8M 15k 121.26
Raytheon Company 0.0 $1.8M 13k 131.16
Mid-America Apartment (MAA) 0.0 $1.7M 17k 103.04
American Electric Power Company (AEP) 0.0 $1.7M 22k 79.97
General Dynamics Corporation (GD) 0.0 $1.7M 13k 132.32
Sherwin-Williams Company (SHW) 0.0 $1.7M 3.6k 459.49
Walgreen Boots Alliance 0.0 $1.6M 36k 45.75
PNC Financial Services (PNC) 0.0 $1.6M 17k 95.74
Cabot Corporation (CBT) 0.0 $1.6M 61k 26.11
Truist Financial Corp equities (TFC) 0.0 $1.6M 52k 30.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.6M 28k 56.10
S&p Global (SPGI) 0.0 $1.5M 6.3k 244.99
Duke Energy (DUK) 0.0 $1.5M 19k 80.88
Workday Inc cl a (WDAY) 0.0 $1.5M 12k 130.26
Albemarle Corporation (ALB) 0.0 $1.5M 27k 56.36
iShares Russell 2000 Index (IWM) 0.0 $1.5M 13k 114.48
Live Oak Bancshares (LOB) 0.0 $1.5M 118k 12.47
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.4M 44k 31.44
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $1.3M 56k 24.22
Cabot Microelectronics Corporation 0.0 $1.3M 12k 114.17
Sarepta Therapeutics (SRPT) 0.0 $1.3M 13k 97.83
WSFS Financial Corporation (WSFS) 0.0 $1.2M 49k 24.91
Southern Company (SO) 0.0 $1.2M 23k 54.15
Biogen Idec (BIIB) 0.0 $1.2M 3.8k 316.30
Mobile Mini 0.0 $1.2M 45k 26.24
Intuit (INTU) 0.0 $1.2M 5.2k 230.10
MDU Resources (MDU) 0.0 $1.2M 55k 21.50
Norfolk Southern (NSC) 0.0 $1.2M 8.1k 145.95
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 10k 110.68
Corteva (CTVA) 0.0 $1.1M 48k 23.50
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 8.6k 128.90
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 7.8k 141.23
Gartner (IT) 0.0 $1.1M 11k 99.55
Carter's (CRI) 0.0 $1.1M 17k 65.71
Rbc Cad (RY) 0.0 $1.1M 17k 61.58
Servicenow (NOW) 0.0 $1.0M 3.6k 286.46
Interactive Brokers (IBKR) 0.0 $1.0M 24k 43.17
U.S. Physical Therapy (USPH) 0.0 $1.0M 15k 69.03
Pegasystems (PEGA) 0.0 $1.0M 14k 71.22
Worthington Industries (WOR) 0.0 $1.0M 38k 26.24
Mondelez Int (MDLZ) 0.0 $1.0M 20k 50.09
Align Technology (ALGN) 0.0 $1.0M 5.8k 173.92
South State Corporation 0.0 $1.0M 17k 58.75
Nextera Energy (NEE) 0.0 $996k 4.1k 240.64
Vanguard Small-Cap ETF (VB) 0.0 $990k 8.6k 115.42
Teleflex Incorporated (TFX) 0.0 $983k 3.4k 292.73
CoStar (CSGP) 0.0 $983k 1.7k 587.22
TJX Companies (TJX) 0.0 $957k 20k 47.81
Wayfair (W) 0.0 $957k 18k 53.47
Dupont De Nemours (DD) 0.0 $938k 28k 34.10
Trane Technologies (TT) 0.0 $938k 11k 82.63
Citigroup (C) 0.0 $929k 22k 42.13
Paratek Pharmaceuticals 0.0 $907k 288k 3.15
NVIDIA Corporation (NVDA) 0.0 $893k 3.4k 263.50
Central Securities (CET) 0.0 $861k 33k 25.83
Baidu (BIDU) 0.0 $833k 8.3k 100.80
iShares Russell 1000 Growth Index (IWF) 0.0 $795k 5.3k 150.65
Gcp Applied Technologies 0.0 $769k 43k 17.79
Lakeland Ban 0.0 $757k 70k 10.81
Fifth Third Ban (FITB) 0.0 $754k 51k 14.85
Autodesk (ADSK) 0.0 $753k 4.8k 156.13
Rli (RLI) 0.0 $737k 8.4k 87.92
CenturyLink 0.0 $719k 76k 9.46
Marriott International (MAR) 0.0 $689k 9.2k 74.82
Nextera Energy Partners (XIFR) 0.0 $687k 16k 43.02
Cerner Corporation 0.0 $685k 11k 62.99
Chubb (CB) 0.0 $685k 6.1k 111.65
Enterprise Products Partners (EPD) 0.0 $684k 48k 14.30
Vanguard Growth ETF (VUG) 0.0 $682k 4.4k 156.71
Myriad Genetics (MYGN) 0.0 $676k 47k 14.32
Netflix (NFLX) 0.0 $666k 1.8k 375.63
Discovery Communications 0.0 $655k 37k 17.55
Kellogg Company (K) 0.0 $647k 11k 59.97
British American Tobac (BTI) 0.0 $641k 19k 34.21
AutoZone (AZO) 0.0 $630k 745.00 845.64
Analog Devices (ADI) 0.0 $620k 6.9k 89.60
salesforce (CRM) 0.0 $610k 4.2k 144.00
Hooker Furniture Corporation (HOFT) 0.0 $596k 38k 15.60
Dow (DOW) 0.0 $596k 20k 29.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $596k 6.4k 92.46
Velocityshares 3x Inverse Natu etn 0.0 $587k 1.8k 335.43
Ishares Inc core msci emkt (IEMG) 0.0 $584k 14k 40.49
Skyworks Solutions (SWKS) 0.0 $581k 6.5k 89.37
Microchip Technology (MCHP) 0.0 $578k 8.5k 67.85
CSX Corporation (CSX) 0.0 $562k 9.8k 57.26
Clorox Company (CLX) 0.0 $560k 3.2k 173.37
Nielsen Hldgs Plc Shs Eur 0.0 $559k 45k 12.53
V.F. Corporation (VFC) 0.0 $554k 10k 54.07
Proshares Tr short s&p 500 ne 0.0 $553k 20k 27.65
Dentsply Sirona (XRAY) 0.0 $552k 14k 38.80
iShares Russell Midcap Index Fund (IWR) 0.0 $526k 12k 43.14
Charles Schwab Corporation (SCHW) 0.0 $525k 16k 33.62
Invesco Qqq Trust Series 1 (QQQ) 0.0 $525k 2.8k 190.36
Goldman Sachs (GS) 0.0 $524k 3.4k 154.66
AFLAC Incorporated (AFL) 0.0 $523k 15k 34.24
Tegna 0.0 $521k 48k 10.85
Western Union Company (WU) 0.0 $508k 28k 18.14
Gilead Sciences (GILD) 0.0 $508k 6.8k 74.83
Hamilton Lane Inc Common (HLNE) 0.0 $506k 9.1k 55.34
Estee Lauder Companies (EL) 0.0 $502k 3.2k 159.26
Franklin Resources (BEN) 0.0 $501k 30k 16.68
Matthews International Corporation (MATW) 0.0 $497k 21k 24.18
Liberty Media Corp Delaware Com A Siriusxm 0.0 $491k 16k 31.68
Brown-Forman Corporation (BF.A) 0.0 $490k 9.5k 51.42
Stericycle (SRCL) 0.0 $488k 10k 48.53
ConocoPhillips (COP) 0.0 $480k 16k 30.80
Mettler-Toledo International (MTD) 0.0 $475k 688.00 690.41
Te Connectivity Ltd for 0.0 $471k 7.5k 63.04
Bausch Health Companies (BHC) 0.0 $465k 30k 15.50
Optinose 0.0 $449k 100k 4.49
Brown & Brown (BRO) 0.0 $425k 12k 36.20
Kkr & Co (KKR) 0.0 $425k 18k 23.50
Morgan Stanley (MS) 0.0 $422k 12k 33.99
Fidelity National Information Services (FIS) 0.0 $420k 3.5k 121.70
Crown Castle Intl (CCI) 0.0 $413k 2.9k 144.25
Technology SPDR (XLK) 0.0 $411k 5.1k 80.45
Willis Towers Watson (WTW) 0.0 $403k 2.4k 169.76
MetLife (MET) 0.0 $394k 13k 30.56
Moody's Corporation (MCO) 0.0 $387k 1.8k 211.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $384k 880.00 436.36
Under Armour Inc Cl C (UA) 0.0 $374k 46k 8.06
iShares Russell 1000 Index (IWB) 0.0 $372k 2.6k 141.44
Schlumberger (SLB) 0.0 $358k 27k 13.50
eBay (EBAY) 0.0 $357k 12k 30.05
Molson Coors Brewing Company (TAP) 0.0 $350k 9.0k 39.04
Primo Water (PRMW) 0.0 $348k 38k 9.05
Allergan 0.0 $346k 2.0k 177.25
International Paper Company (IP) 0.0 $346k 11k 31.10
Monster Beverage Corp (MNST) 0.0 $335k 5.9k 56.32
National Retail Properties (NNN) 0.0 $335k 10k 32.21
Fastenal Company (FAST) 0.0 $334k 11k 31.30
Servisfirst Bancshares (SFBS) 0.0 $334k 11k 29.32
Sabre (SABR) 0.0 $334k 56k 5.92
Cdk Global Inc equities 0.0 $319k 9.7k 32.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $314k 9.9k 31.61
Toro Company (TTC) 0.0 $312k 4.8k 65.00
American Water Works (AWK) 0.0 $306k 2.6k 119.48
Cigna Corp (CI) 0.0 $305k 1.7k 177.02
First Midwest Ban 0.0 $302k 23k 13.25
FMC Corporation (FMC) 0.0 $301k 3.7k 81.64
Lpl Financial Holdings (LPLA) 0.0 $300k 5.5k 54.45
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $299k 1.0k 299.00
Taiwan Semiconductor Mfg (TSM) 0.0 $299k 6.3k 47.76
Agree Realty Corporation (ADC) 0.0 $298k 4.8k 61.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $297k 2.4k 121.52
O'reilly Automotive (ORLY) 0.0 $296k 984.00 300.81
Fiserv (FISV) 0.0 $293k 3.1k 95.07
Hillenbrand (HI) 0.0 $289k 15k 19.11
Constellation Brands (STZ) 0.0 $285k 2.0k 143.50
Novo Nordisk A/S (NVO) 0.0 $284k 4.7k 60.27
ICU Medical, Incorporated (ICUI) 0.0 $283k 1.4k 201.71
Corning Incorporated (GLW) 0.0 $280k 14k 20.56
Jack Henry & Associates (JKHY) 0.0 $279k 1.8k 155.00
Health Care SPDR (XLV) 0.0 $277k 3.1k 88.53
Bank of New York Mellon Corporation (BK) 0.0 $274k 8.1k 33.64
Phillips 66 (PSX) 0.0 $273k 5.1k 53.67
Applied Materials (AMAT) 0.0 $271k 5.9k 45.81
Boston Scientific Corporation (BSX) 0.0 $271k 8.3k 32.62
C.H. Robinson Worldwide (CHRW) 0.0 $271k 4.1k 66.31
Tesla Motors (TSLA) 0.0 $268k 511.00 524.46
CarMax (KMX) 0.0 $266k 4.9k 53.75
Genuine Parts Company (GPC) 0.0 $264k 3.9k 67.26
John Wiley & Sons (WLY) 0.0 $262k 7.0k 37.43
PPG Industries (PPG) 0.0 $259k 3.1k 83.66
Liberty Global Inc C 0.0 $254k 16k 15.73
Proshares Tr short qqq 0.0 $254k 10k 25.40
Verisign (VRSN) 0.0 $252k 1.4k 180.26
GlaxoSmithKline 0.0 $248k 6.5k 37.87
Zendesk 0.0 $248k 3.9k 64.12
Expeditors International of Washington (EXPD) 0.0 $247k 3.7k 66.65
Ishares Tr core msci euro (IEUR) 0.0 $246k 6.6k 37.05
Cintas Corporation (CTAS) 0.0 $246k 1.4k 173.00
Northrop Grumman Corporation (NOC) 0.0 $244k 808.00 301.98
Kraft Heinz (KHC) 0.0 $242k 9.8k 24.73
Manulife Finl Corp (MFC) 0.0 $241k 19k 12.55
Lamb Weston Hldgs (LW) 0.0 $238k 4.2k 57.01
Ingersoll Rand (IR) 0.0 $237k 9.5k 24.84
iShares S&P 500 Value Index (IVE) 0.0 $237k 2.5k 96.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $237k 6.9k 34.11
Aramark Hldgs (ARMK) 0.0 $231k 12k 19.93
Digital Realty Trust (DLR) 0.0 $230k 1.7k 138.72
Vanguard European ETF (VGK) 0.0 $225k 5.2k 43.27
Change Healthcare 0.0 $223k 22k 10.00
Regeneron Pharmaceuticals (REGN) 0.0 $220k 451.00 487.80
Onto Innovation (ONTO) 0.0 $220k 7.4k 29.69
Hershey Company (HSY) 0.0 $218k 1.6k 132.28
Abiomed 0.0 $218k 1.5k 145.33
Armstrong World Industries (AWI) 0.0 $218k 2.8k 79.27
Stealth Biotherapeutics Corp 0.0 $217k 175k 1.24
M&T Bank Corporation (MTB) 0.0 $216k 2.1k 103.60
Affiliated Managers (AMG) 0.0 $213k 3.6k 59.00
McKesson Corporation (MCK) 0.0 $213k 1.6k 135.41
Vanguard Large-Cap ETF (VV) 0.0 $211k 1.8k 118.47
CenterState Banks 0.0 $209k 12k 17.26
Sap (SAP) 0.0 $208k 1.9k 110.29
Relmada Therapeutics (RLMD) 0.0 $205k 6.0k 34.17
CF Industries Holdings (CF) 0.0 $205k 7.5k 27.19
Broadridge Financial Solutions (BR) 0.0 $204k 2.1k 94.93
BlackRock 0.0 $199k 452.00 440.27
Bwx Technologies (BWXT) 0.0 $199k 4.1k 48.81
Entergy Corporation (ETR) 0.0 $197k 2.1k 93.81
Verisk Analytics (VRSK) 0.0 $196k 1.4k 139.40
Ohio Valley Banc (OVBC) 0.0 $194k 6.5k 29.97
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $191k 4.4k 43.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $191k 150.00 1273.33
Pitney Bowes (PBI) 0.0 $191k 94k 2.04
AmerisourceBergen (COR) 0.0 $190k 2.2k 88.37
Paccar (PCAR) 0.0 $187k 3.1k 61.05
Fortive (FTV) 0.0 $187k 3.4k 55.05
Ross Stores (ROST) 0.0 $187k 2.2k 86.98
Actuant Corp (EPAC) 0.0 $182k 11k 16.55
PerkinElmer (RVTY) 0.0 $181k 2.4k 75.42
Stanley Black & Decker (SWK) 0.0 $179k 1.8k 100.11
Dover Corporation (DOV) 0.0 $179k 2.1k 83.76
Atlantic Cap Bancshares 0.0 $178k 15k 11.87
FirstEnergy (FE) 0.0 $178k 4.4k 40.18
Yum! Brands (YUM) 0.0 $177k 2.6k 68.63
Agilent Technologies Inc C ommon (A) 0.0 $174k 2.4k 71.55
NetApp (NTAP) 0.0 $171k 4.1k 41.80
Cable One (CABO) 0.0 $171k 104.00 1644.23
Anthem (ELV) 0.0 $171k 753.00 227.09
Physicians Realty Trust 0.0 $170k 12k 13.92
Markel Corporation (MKL) 0.0 $170k 183.00 928.96
Shopify Inc cl a (SHOP) 0.0 $167k 400.00 417.50
Artisan Partners (APAM) 0.0 $166k 7.7k 21.49
Las Vegas Sands (LVS) 0.0 $165k 3.9k 42.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $164k 3.0k 54.45
L3harris Technologies (LHX) 0.0 $162k 898.00 180.40
Nutrien (NTR) 0.0 $162k 4.8k 33.90
Fibrogen 0.0 $159k 4.6k 34.68
Ishares Msci Japan (EWJ) 0.0 $158k 3.2k 49.25
Bank Of Montreal Cadcom (BMO) 0.0 $158k 3.2k 50.14
Exelon Corporation (EXC) 0.0 $154k 4.2k 36.78
Enbridge (ENB) 0.0 $154k 5.3k 29.12
Ishares Tr usa min vo (USMV) 0.0 $153k 2.8k 53.97
Hp (HPQ) 0.0 $152k 8.7k 17.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $152k 2.1k 70.93
Laboratory Corp. of America Holdings 0.0 $151k 1.2k 126.47
Hilltop Holdings (HTH) 0.0 $151k 10k 15.10
Johnson Controls International Plc equity (JCI) 0.0 $150k 5.6k 26.96
Gw Pharmaceuticals Plc ads 0.0 $149k 1.7k 87.80
Landstar System (LSTR) 0.0 $149k 1.6k 96.13
EOG Resources (EOG) 0.0 $147k 4.1k 35.84
Gci Liberty Incorporated 0.0 $146k 2.6k 56.79
Valero Energy Corporation (VLO) 0.0 $144k 3.2k 45.47
Post Holdings Inc Common (POST) 0.0 $144k 1.7k 83.19
iShares Russell 3000 Growth Index (IUSG) 0.0 $143k 2.5k 57.25
Consumer Discretionary SPDR (XLY) 0.0 $142k 1.5k 97.93
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $141k 1.3k 111.90
Oneok (OKE) 0.0 $140k 6.4k 21.81
Sba Communications Corp (SBAC) 0.0 $138k 511.00 270.06
Crane 0.0 $137k 2.8k 49.21
Waters Corporation (WAT) 0.0 $137k 750.00 182.67
Tor Dom Bk Cad (TD) 0.0 $136k 3.2k 42.43
iShares Russell 2000 Growth Index (IWO) 0.0 $136k 860.00 158.14
iShares Dow Jones Select Dividend (DVY) 0.0 $135k 1.8k 73.65
Allstate Corporation (ALL) 0.0 $134k 1.5k 92.03
Dex (DXCM) 0.0 $134k 499.00 268.54
Occidental Petroleum Corporation (OXY) 0.0 $133k 12k 11.61
Bank Of America Corporation preferred (BAC.PL) 0.0 $133k 105.00 1266.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $133k 1.0k 133.00
Teladoc (TDOC) 0.0 $132k 850.00 155.29
Bk Nova Cad (BNS) 0.0 $130k 3.2k 40.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $123k 1.0k 121.78
Tc Energy Corp (TRP) 0.0 $123k 2.8k 44.44
CenterPoint Energy (CNP) 0.0 $121k 7.8k 15.48
Liberty Interactive Corp 0.0 $118k 19k 6.12
America Movil Sab De Cv spon adr l 0.0 $118k 10k 11.80
J Global (ZD) 0.0 $116k 1.5k 75.13
Varian Medical Systems 0.0 $115k 1.1k 102.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $115k 483.00 238.10
Blackstone Group Inc Com Cl A (BX) 0.0 $115k 2.5k 45.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $114k 1.4k 84.26
Ametek (AME) 0.0 $110k 1.5k 72.13
Energy Transfer Equity (ET) 0.0 $110k 24k 4.60
World Acceptance (WRLD) 0.0 $109k 2.0k 54.50
Commerce Bancshares (CBSH) 0.0 $109k 2.2k 50.23
Newmont Mining Corporation (NEM) 0.0 $107k 2.4k 45.32
iShares Morningstar Small Value (ISCV) 0.0 $107k 1.3k 85.60
Despegar Com Corp ord 0.0 $105k 19k 5.67
Arista Networks 0.0 $105k 518.00 202.70
Lam Research Corporation 0.0 $104k 433.00 240.18
Nuveen (NMCO) 0.0 $104k 8.0k 13.00
Clean Harbors (CLH) 0.0 $103k 2.0k 51.50
Fortune Brands (FBIN) 0.0 $103k 2.4k 43.13
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $101k 800.00 126.25
Delphi Automotive Inc international 0.0 $100k 2.0k 49.02
Pinnacle Financial Partners 0.0 $100k 2.7k 37.36
Martin Marietta Materials (MLM) 0.0 $99k 525.00 188.57
American Financial (AFG) 0.0 $98k 1.4k 69.75
Under Armour (UAA) 0.0 $97k 11k 9.22
Reinsurance Group of America (RGA) 0.0 $97k 1.2k 84.35
WisdomTree Japan Total Dividend (DXJ) 0.0 $97k 2.3k 42.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $96k 8.0k 12.00
Regions Financial Corporation (RF) 0.0 $95k 11k 9.02
Meta Financial (CASH) 0.0 $94k 4.3k 21.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $94k 2.9k 32.19
GATX Corporation (GATX) 0.0 $94k 1.5k 62.62
Aurinia Pharmaceuticals (AUPH) 0.0 $94k 6.5k 14.46
Textron (TXT) 0.0 $93k 3.5k 26.80
Firstcash 0.0 $93k 1.3k 71.54
Vanguard Mid-Cap ETF (VO) 0.0 $92k 696.00 132.18
Wec Energy Group (WEC) 0.0 $92k 1.0k 87.95
Store Capital Corp reit 0.0 $91k 5.0k 18.20
Cummins (CMI) 0.0 $91k 670.00 135.82
FactSet Research Systems (FDS) 0.0 $90k 344.00 261.63
Ares Capital Corporation (ARCC) 0.0 $90k 8.4k 10.73
Eaton Vance High Income 2021 0.0 $88k 10k 8.80
Yum China Holdings (YUMC) 0.0 $88k 2.1k 42.78
Verastem 0.0 $87k 33k 2.64
Qualys (QLYS) 0.0 $87k 1.0k 87.00
Public Service Enterprise (PEG) 0.0 $87k 1.9k 44.78
Stryker Corporation (SYK) 0.0 $86k 517.00 166.34
Nasdaq Omx (NDAQ) 0.0 $86k 906.00 94.92
Hewlett Packard Enterprise (HPE) 0.0 $86k 8.8k 9.74
Mplx (MPLX) 0.0 $85k 7.3k 11.63
Republic Services (RSG) 0.0 $85k 1.1k 75.09
Kinder Morgan (KMI) 0.0 $84k 6.0k 13.90
Capital One Financial (COF) 0.0 $83k 1.6k 50.61
iShares Gold Trust 0.0 $83k 5.5k 15.09
Brookfield Ppty Partners L P unit ltd partn 0.0 $83k 10k 8.08
Dollar Tree (DLTR) 0.0 $82k 1.1k 73.87
Royal Dutch Shell 0.0 $81k 2.5k 32.57
DaVita (DVA) 0.0 $81k 1.1k 75.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $81k 750.00 108.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $80k 538.00 148.70
Tech Data Corporation 0.0 $79k 600.00 131.67
Littelfuse (LFUS) 0.0 $79k 589.00 134.13
Citrix Systems 0.0 $78k 551.00 141.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $77k 4.5k 17.16
Huntington Ingalls Inds (HII) 0.0 $77k 425.00 181.18
Welltower Inc Com reit (WELL) 0.0 $77k 1.7k 45.94
Fox Corporation (FOX) 0.0 $76k 3.3k 22.80
Texas Pacific Land Trust 0.0 $76k 200.00 380.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $75k 500.00 150.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $73k 2.1k 34.02
Asml Holding (ASML) 0.0 $73k 280.00 260.71
Globe Life (GL) 0.0 $72k 995.00 72.36
Vanguard S&p 500 Etf idx (VOO) 0.0 $71k 300.00 236.67
Magellan Midstream Partners 0.0 $71k 2.0k 36.32
Liberty Media Corp Series C Li 0.0 $70k 2.6k 27.17
NRG Energy (NRG) 0.0 $70k 2.6k 27.07
Plains All American Pipeline (PAA) 0.0 $69k 13k 5.29
Huntington Bancshares Incorporated (HBAN) 0.0 $69k 8.4k 8.21
iShares Russell Midcap Value Index (IWS) 0.0 $69k 1.1k 63.71
Akamai Technologies (AKAM) 0.0 $69k 754.00 91.51
Old Republic International Corporation (ORI) 0.0 $69k 4.5k 15.33
Fair Isaac Corporation (FICO) 0.0 $68k 221.00 307.69
Seagate Technology Com Stk 0.0 $68k 1.4k 48.82
MercadoLibre (MELI) 0.0 $67k 137.00 489.05
Humana (HUM) 0.0 $65k 206.00 315.53
Omni (OMC) 0.0 $64k 1.2k 55.08
Provident Financial Services (PFS) 0.0 $64k 5.0k 12.80
Delta Air Lines (DAL) 0.0 $63k 2.2k 28.70
SPDR S&P Dividend (SDY) 0.0 $62k 780.00 79.49
Ansys (ANSS) 0.0 $62k 266.00 233.08
VMware 0.0 $61k 500.00 122.00
Hannon Armstrong (HASI) 0.0 $61k 3.0k 20.33
Roper Industries (ROP) 0.0 $60k 192.00 312.50
IDEXX Laboratories (IDXX) 0.0 $60k 246.00 243.90
SPDR KBW Bank (KBE) 0.0 $60k 2.2k 27.15
Wolverine World Wide (WWW) 0.0 $59k 3.9k 15.32
Ihs Markit 0.0 $59k 980.00 60.20
Twitter 0.0 $59k 2.4k 24.76
Chipotle Mexican Grill (CMG) 0.0 $58k 89.00 651.69
Wp Carey (WPC) 0.0 $58k 1.0k 58.00
Gra (GGG) 0.0 $58k 1.2k 48.58
iShares MSCI Switzerland Index Fund (EWL) 0.0 $57k 1.6k 35.62
Electrocore 0.0 $57k 60k 0.95
Vornado Realty Trust (VNO) 0.0 $57k 1.6k 35.96
Iridium Communications (IRDM) 0.0 $56k 2.5k 22.40
Financial Select Sector SPDR (XLF) 0.0 $55k 2.6k 20.79
Iaa 0.0 $55k 1.9k 29.73
Williams Companies (WMB) 0.0 $54k 3.8k 14.12
iShares MSCI Canada Index (EWC) 0.0 $53k 2.4k 21.76
Travelers Companies (TRV) 0.0 $53k 535.00 99.07
Howard Hughes 0.0 $52k 1.0k 50.44
Cme (CME) 0.0 $52k 301.00 172.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $52k 500.00 104.00
Nuveen Cr Opportunities 2022 0.0 $52k 6.5k 8.00
Sony Corporation (SONY) 0.0 $52k 878.00 59.23
Liberty Global Inc Com Ser A 0.0 $52k 3.1k 16.59
Nektar Therapeutics 0.0 $51k 2.9k 17.89
Sprott Physical Gold & S (CEF) 0.0 $50k 3.4k 14.75
iShares Russell 2000 Value Index (IWN) 0.0 $50k 611.00 81.83
Icon (ICLR) 0.0 $48k 355.00 135.21
First Community Corporation (FCCO) 0.0 $48k 3.1k 15.67
Boston Properties (BXP) 0.0 $48k 520.00 92.31
iShares S&P 500 Growth Index (IVW) 0.0 $48k 290.00 165.52
Chemours (CC) 0.0 $48k 5.4k 8.92
Centene Corporation (CNC) 0.0 $47k 789.00 59.57
General Motors Company (GM) 0.0 $46k 2.2k 20.67
Rockwell Automation (ROK) 0.0 $46k 304.00 151.32
Southwest Airlines (LUV) 0.0 $45k 1.3k 35.41
Hess (HES) 0.0 $45k 1.4k 32.99
Okta Inc cl a (OKTA) 0.0 $45k 368.00 122.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $44k 200.00 220.00
Avery Dennison Corporation (AVY) 0.0 $43k 420.00 102.38
Camden Property Trust (CPT) 0.0 $41k 516.00 79.46
iShares Russell 1000 Value Index (IWD) 0.0 $41k 415.00 98.80
Ishares Core Intl Stock Etf core (IXUS) 0.0 $41k 870.00 47.13
Fidelity msci finls idx (FNCL) 0.0 $41k 1.4k 29.71
Rts/bristol-myers Squibb Compa 0.0 $41k 11k 3.80
Invesco High Income 2023 Tar 0.0 $40k 5.0k 8.00
BP (BP) 0.0 $40k 1.7k 24.24
Bio-Rad Laboratories (BIO) 0.0 $39k 111.00 351.35
Xpo Logistics Inc equity (XPO) 0.0 $39k 797.00 48.93
SYNNEX Corporation (SNX) 0.0 $38k 525.00 72.38
Fortinet (FTNT) 0.0 $38k 377.00 100.80
Allianzgi Con Incm 2024 Targ 0.0 $38k 5.0k 7.60
Cynergistek 0.0 $38k 27k 1.41
Eaton Vance Fltng Rate 2022 0.0 $37k 5.0k 7.40
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $37k 5.0k 7.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $37k 401.00 92.27
Qorvo (QRVO) 0.0 $36k 452.00 79.65
Us Ecology 0.0 $36k 1.2k 30.48
Fidus Invt (FDUS) 0.0 $35k 5.3k 6.56
Anheuser-Busch InBev NV (BUD) 0.0 $35k 800.00 43.75
Destination Xl (DXLG) 0.0 $35k 100k 0.35
CMS Energy Corporation (CMS) 0.0 $35k 599.00 58.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $35k 375.00 93.33
Peak (DOC) 0.0 $35k 1.5k 23.68
Hill-Rom Holdings 0.0 $34k 334.00 101.80
Watsco, Incorporated (WSO) 0.0 $33k 206.00 160.19
Zimmer Holdings (ZBH) 0.0 $32k 314.00 101.91
Carnival Corporation (CCL) 0.0 $32k 2.5k 13.06
Expedia (EXPE) 0.0 $31k 558.00 55.56
Cognizant Technology Solutions (CTSH) 0.0 $31k 675.00 45.93
Vanguard Health Care ETF (VHT) 0.0 $30k 181.00 165.75
Dunkin' Brands Group 0.0 $30k 560.00 53.57
Wabtec Corporation (WAB) 0.0 $29k 598.00 48.49
CONMED Corporation (CNMD) 0.0 $29k 500.00 58.00
iShares Dow Jones US Home Const. (ITB) 0.0 $29k 1.0k 29.00
Canadian Pacific Railway 0.0 $29k 133.00 218.05
Iqvia Holdings (IQV) 0.0 $29k 267.00 108.61
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $28k 1.0k 28.00
Amphenol Corporation (APH) 0.0 $28k 383.00 73.11
Sanofi-Aventis SA (SNY) 0.0 $28k 641.00 43.68
Jbg Smith Properties (JBGS) 0.0 $27k 840.00 32.14
Liberty Media Corp Del Com Ser 0.0 $27k 1.1k 25.69
Trustmark Corporation (TRMK) 0.0 $26k 1.1k 23.64
Udr (UDR) 0.0 $26k 698.00 37.25
Paylocity Holding Corporation (PCTY) 0.0 $26k 290.00 89.66
Paycom Software (PAYC) 0.0 $26k 128.00 203.12
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $26k 1.0k 26.00
Hubspot (HUBS) 0.0 $26k 193.00 134.72
Archer Daniels Midland Company (ADM) 0.0 $26k 744.00 34.95
American International (AIG) 0.0 $26k 1.1k 24.71
Jacobs Engineering 0.0 $25k 313.00 79.87
Lululemon Athletica (LULU) 0.0 $25k 132.00 189.39
Hexcel Corporation (HXL) 0.0 $25k 668.00 37.43
Activision Blizzard 0.0 $24k 405.00 59.26
Eversource Energy (ES) 0.0 $24k 306.00 78.43
Kansas City Southern 0.0 $24k 186.00 129.03
J.B. Hunt Transport Services (JBHT) 0.0 $24k 264.00 90.91
Ishares Inc msci india index (INDA) 0.0 $24k 1.0k 24.00
Industries N shs - a - (LYB) 0.0 $24k 478.00 50.21
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $24k 982.00 24.44
Liberty Media Corp Delaware Com C Braves Grp 0.0 $24k 1.2k 19.46
Amkor Technology (AMKR) 0.0 $23k 3.0k 7.71
Vanguard Pacific ETF (VPL) 0.0 $23k 413.00 55.69
iShares Dow Jones US Medical Dev. (IHI) 0.0 $23k 100.00 230.00
NewMarket Corporation (NEU) 0.0 $23k 60.00 383.33
Best Buy (BBY) 0.0 $23k 397.00 57.93
Roku (ROKU) 0.0 $23k 260.00 88.46
Keysight Technologies (KEYS) 0.0 $23k 271.00 84.87
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $22k 1.0k 22.00
Vanguard Information Technology ETF (VGT) 0.0 $22k 105.00 209.52
Arch Capital Group (ACGL) 0.0 $22k 764.00 28.80
Alteryx 0.0 $22k 236.00 93.22
BHP Billiton (BHP) 0.0 $22k 606.00 36.30
HDFC Bank (HDB) 0.0 $21k 540.00 38.89
Edwards Lifesciences (EW) 0.0 $21k 109.00 192.66
Cadence Design Systems (CDNS) 0.0 $21k 316.00 66.46
Essex Property Trust (ESS) 0.0 $21k 97.00 216.49
Bandwidth (BAND) 0.0 $21k 311.00 67.52
Amdocs Ltd ord (DOX) 0.0 $21k 377.00 55.70
Western Digital (WDC) 0.0 $20k 472.00 42.37
LHC 0.0 $20k 144.00 138.89
Vanguard Financials ETF (VFH) 0.0 $20k 400.00 50.00
Covetrus 0.0 $19k 2.4k 7.95
Takeda Pharmaceutical (TAK) 0.0 $19k 1.2k 15.24
Coca Cola European Partners (CCEP) 0.0 $19k 512.00 37.11
Essential Utils (WTRG) 0.0 $19k 468.00 40.60
iShares Dow Jones US Financial (IYF) 0.0 $19k 200.00 95.00
Equinix (EQIX) 0.0 $19k 30.00 633.33
Toyota Motor Corporation (TM) 0.0 $19k 157.00 121.02
Jabil Circuit (JBL) 0.0 $19k 785.00 24.20
Alaska Air (ALK) 0.0 $19k 661.00 28.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 2.7k 6.91
United States Steel Corporation 0.0 $18k 2.8k 6.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $18k 1.1k 15.85
Dillard's (DDS) 0.0 $18k 500.00 36.00
KBR (KBR) 0.0 $18k 880.00 20.45
Ford Motor Company (F) 0.0 $17k 3.6k 4.71
Catalent 0.0 $17k 333.00 51.05
Service Corporation International (SCI) 0.0 $17k 440.00 38.64
Park National Corporation (PRK) 0.0 $17k 225.00 75.56
Global Payments (GPN) 0.0 $17k 121.00 140.50
Domino's Pizza (DPZ) 0.0 $17k 52.00 326.92
Steris Plc Ord equities (STE) 0.0 $17k 125.00 136.00
Nice Systems (NICE) 0.0 $17k 116.00 146.55
Nxp Semiconductors N V (NXPI) 0.0 $17k 202.00 84.16
Ionis Pharmaceuticals (IONS) 0.0 $17k 360.00 47.22
Southern First Bancshares (SFST) 0.0 $17k 608.00 27.96
Pennsylvania R.E.I.T. 0.0 $16k 18k 0.91
Lions Gate Entmnt Corp cl b non vtg 0.0 $16k 2.8k 5.68
Usa Compression Partners (USAC) 0.0 $16k 2.8k 5.71
Sprott Physical Gold Trust (PHYS) 0.0 $16k 1.2k 13.30
Tyson Foods (TSN) 0.0 $16k 280.00 57.14
Knowles (KN) 0.0 $15k 1.1k 13.64
Genesis Energy (GEL) 0.0 $15k 3.9k 3.82
Charles River Laboratories (CRL) 0.0 $15k 120.00 125.00
EXACT Sciences Corporation 0.0 $15k 250.00 60.00
Cdw (CDW) 0.0 $15k 157.00 95.54
Church & Dwight (CHD) 0.0 $15k 239.00 62.76
Healthcare Services (HCSG) 0.0 $15k 609.00 24.63
Grand Canyon Education (LOPE) 0.0 $14k 184.00 76.09
Motorola Solutions (MSI) 0.0 $14k 106.00 132.08
Suburban Propane Partners (SPH) 0.0 $14k 1.0k 14.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $14k 250.00 56.00
Cousins Properties (CUZ) 0.0 $14k 473.00 29.60
ConAgra Foods (CAG) 0.0 $13k 440.00 29.55
Northern Trust Corporation (NTRS) 0.0 $13k 168.00 77.38
West Pharmaceutical Services (WST) 0.0 $13k 87.00 149.43
Oshkosh Corporation (OSK) 0.0 $13k 200.00 65.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 128.00 101.56
NBT Ban (NBTB) 0.0 $13k 406.00 32.02
Energy Select Sector SPDR (XLE) 0.0 $13k 436.00 29.82
Targa Res Corp (TRGP) 0.0 $12k 1.8k 6.74
AES Corporation (AES) 0.0 $12k 896.00 13.39
Snap Inc cl a (SNAP) 0.0 $12k 1.0k 12.00
Moderna (MRNA) 0.0 $12k 400.00 30.00
Selective Insurance (SIGI) 0.0 $12k 237.00 50.63
Brookfield Asset Management 0.0 $12k 265.00 45.28
Liberty Latin America Ser C (LILAK) 0.0 $11k 1.0k 10.71
Anaptysbio Inc Common (ANAB) 0.0 $11k 766.00 14.36
Carriage Services (CSV) 0.0 $10k 600.00 16.67
Transunion (TRU) 0.0 $10k 150.00 66.67
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $10k 236.00 42.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 140.00 71.43
Prologis (PLD) 0.0 $10k 130.00 76.92
Franco-Nevada Corporation (FNV) 0.0 $10k 100.00 100.00
Aptar (ATR) 0.0 $10k 101.00 99.01
Teradyne (TER) 0.0 $10k 187.00 53.48
Svmk Inc ordinary shares 0.0 $10k 770.00 12.99
Appollo Global Mgmt Inc Cl A 0.0 $10k 300.00 33.33
ACI Worldwide (ACIW) 0.0 $9.0k 366.00 24.59
Cardinal Health (CAH) 0.0 $9.0k 197.00 45.69
Parsons Corporation (PSN) 0.0 $9.0k 268.00 33.58
Eaton (ETN) 0.0 $9.0k 117.00 76.92
Eagle Materials (EXP) 0.0 $9.0k 149.00 60.40
Vulcan Materials Company (VMC) 0.0 $9.0k 82.00 109.76
New York Community Ban 0.0 $9.0k 1.0k 9.00
Global Ship Lease (GSL) 0.0 $9.0k 2.5k 3.60
Paychex (PAYX) 0.0 $9.0k 139.00 64.75
Intuitive Surgical (ISRG) 0.0 $9.0k 19.00 473.68
Simpson Manufacturing (SSD) 0.0 $9.0k 140.00 64.29
Synopsys (SNPS) 0.0 $9.0k 70.00 128.57
Federal Realty Inv. Trust 0.0 $9.0k 123.00 73.17
SEI Investments Company (SEIC) 0.0 $9.0k 190.00 47.37
Neogen Corporation (NEOG) 0.0 $9.0k 127.00 70.87
Leggett & Platt (LEG) 0.0 $9.0k 329.00 27.36
2u 0.0 $9.0k 447.00 20.13
Opko Health (OPK) 0.0 $9.0k 7.0k 1.29
Vodafone Group New Adr F (VOD) 0.0 $8.0k 550.00 14.55
Dropbox Inc-class A (DBX) 0.0 $8.0k 418.00 19.14
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 206.00 38.84
Liberty Media Corp Delaware Com A Braves Grp 0.0 $8.0k 412.00 19.42
Mercury Computer Systems (MRCY) 0.0 $8.0k 107.00 74.77
Mueller Industries (MLI) 0.0 $8.0k 332.00 24.10
Nomad Foods (NOMD) 0.0 $8.0k 441.00 18.14
Innospec (IOSP) 0.0 $8.0k 120.00 66.67
NCR Corporation (VYX) 0.0 $8.0k 447.00 17.90
Csw Industrials (CSW) 0.0 $8.0k 117.00 68.38
Heartland Express (HTLD) 0.0 $8.0k 410.00 19.51
Epam Systems (EPAM) 0.0 $8.0k 41.00 195.12
Hawaiian Electric Industries (HE) 0.0 $8.0k 181.00 44.20
Tyler Technologies (TYL) 0.0 $8.0k 28.00 285.71
Metropcs Communications (TMUS) 0.0 $8.0k 100.00 80.00
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 121.00 66.12
RealPage 0.0 $8.0k 142.00 56.34
Franklin Electric (FELE) 0.0 $8.0k 176.00 45.45
AstraZeneca 0.0 $8.0k 189.00 42.33
HMS Holdings 0.0 $8.0k 298.00 26.85
Global X InterBolsa FTSE Colombia20 0.0 $8.0k 1.5k 5.42
Lloyds TSB (LYG) 0.0 $8.0k 5.1k 1.56
GenMark Diagnostics 0.0 $7.0k 1.7k 4.03
Axogen (AXGN) 0.0 $7.0k 654.00 10.70
Fireeye 0.0 $7.0k 704.00 9.94
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 375.00 18.67
Ritchie Bros. Auctioneers Inco 0.0 $7.0k 217.00 32.26
Icahn Enterprises (IEP) 0.0 $7.0k 150.00 46.67
UMB Financial Corporation (UMBF) 0.0 $7.0k 150.00 46.67
Black Knight 0.0 $7.0k 117.00 59.83
Silgan Holdings (SLGN) 0.0 $7.0k 246.00 28.46
HSBC Holdings (HSBC) 0.0 $7.0k 266.00 26.32
Viacomcbs (PARA) 0.0 $7.0k 532.00 13.16
Xilinx 0.0 $7.0k 90.00 77.78
New Relic 0.0 $7.0k 148.00 47.30
Monolithic Power Systems (MPWR) 0.0 $7.0k 40.00 175.00
Vail Resorts (MTN) 0.0 $7.0k 46.00 152.17
Oge Energy Corp (OGE) 0.0 $7.0k 239.00 29.29
Total 0.0 $7.0k 186.00 37.63
Freshpet (FRPT) 0.0 $7.0k 108.00 64.81
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 248.00 28.23
Barrick Gold Corp 0.0 $7.0k 382.00 18.32
Waste Connections (WCN) 0.0 $7.0k 84.00 83.33
National Grid (NGG) 0.0 $7.0k 119.00 58.82
Liveramp Holdings (RAMP) 0.0 $7.0k 223.00 31.39
PPL Corporation (PPL) 0.0 $7.0k 274.00 25.55
Catchmark Timber Tr Inc cl a 0.0 $7.0k 950.00 7.37
Abb (ABBNY) 0.0 $6.0k 352.00 17.05
NeoGenomics (NEO) 0.0 $6.0k 217.00 27.65
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 161.00 37.27
Smith & Nephew (SNN) 0.0 $6.0k 158.00 37.97
Ameren Corporation (AEE) 0.0 $6.0k 76.00 78.95
Sun Communities (SUI) 0.0 $6.0k 47.00 127.66
Helen Of Troy (HELE) 0.0 $6.0k 43.00 139.53
Ida (IDA) 0.0 $6.0k 66.00 90.91
Cooper Companies 0.0 $6.0k 20.00 300.00
Pool Corporation (POOL) 0.0 $6.0k 32.00 187.50
Neenah Paper 0.0 $6.0k 150.00 40.00
Thermon Group Holdings (THR) 0.0 $6.0k 384.00 15.62
Exone 0.0 $6.0k 1.0k 6.00
Fnf (FNF) 0.0 $6.0k 240.00 25.00
Take-Two Interactive Software (TTWO) 0.0 $6.0k 52.00 115.38
Cibc Cad (CM) 0.0 $6.0k 104.00 57.69
Omnicell (OMCL) 0.0 $6.0k 88.00 68.18
Xcel Energy (XEL) 0.0 $6.0k 103.00 58.25
Blackbaud (BLKB) 0.0 $6.0k 112.00 53.57
Bce (BCE) 0.0 $6.0k 135.00 44.44
Monro Muffler Brake (MNRO) 0.0 $6.0k 136.00 44.12
Teradata Corporation (TDC) 0.0 $6.0k 298.00 20.13
Arconic 0.0 $6.0k 376.00 15.96
People's United Financial 0.0 $6.0k 526.00 11.41
Southwestern Energy Company 0.0 $6.0k 3.5k 1.73
Nokia Corporation (NOK) 0.0 $5.0k 1.5k 3.34
Kimco Realty Corporation (KIM) 0.0 $5.0k 530.00 9.43
Ubs Group (UBS) 0.0 $5.0k 554.00 9.03
Royal Caribbean Cruises (RCL) 0.0 $5.0k 151.00 33.11
Novanta (NOVT) 0.0 $5.0k 59.00 84.75
Sempra Energy (SRE) 0.0 $5.0k 48.00 104.17
LogMeIn 0.0 $5.0k 65.00 76.92
Insulet Corporation (PODD) 0.0 $5.0k 30.00 166.67
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 30.00 166.67
First Citizens BancShares (FCNCA) 0.0 $5.0k 16.00 312.50
Rogers Corporation (ROG) 0.0 $5.0k 50.00 100.00
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 1.0k 5.00
Burlington Stores (BURL) 0.0 $5.0k 32.00 156.25
T. Rowe Price (TROW) 0.0 $5.0k 56.00 89.29
Msci (MSCI) 0.0 $5.0k 17.00 294.12
NetScout Systems (NTCT) 0.0 $5.0k 196.00 25.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 136.00 36.76
Euronet Worldwide (EEFT) 0.0 $5.0k 60.00 83.33
First Republic Bank/san F (FRCB) 0.0 $5.0k 60.00 83.33
Dorman Products (DORM) 0.0 $5.0k 92.00 54.35
Nucor Corporation (NUE) 0.0 $5.0k 144.00 34.72
First Interstate Bancsystem (FIBK) 0.0 $5.0k 175.00 28.57
Honda Motor (HMC) 0.0 $5.0k 233.00 21.46
Dxc Technology (DXC) 0.0 $5.0k 383.00 13.05
Noble Energy 0.0 $5.0k 822.00 6.08
Ocwen Financial Corporation 0.0 $4.0k 7.5k 0.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 1.3k 3.14
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 129.00 31.01
Penske Automotive (PAG) 0.0 $4.0k 150.00 26.67
Sensata Technolo (ST) 0.0 $4.0k 150.00 26.67
Prestige Brands Holdings (PBH) 0.0 $4.0k 116.00 34.48
Pentair cs (PNR) 0.0 $4.0k 124.00 32.26
Etsy (ETSY) 0.0 $4.0k 92.00 43.48
Realty Income (O) 0.0 $4.0k 74.00 54.05
Xylem (XYL) 0.0 $4.0k 66.00 60.61
Silicon Laboratories (SLAB) 0.0 $4.0k 43.00 93.02
D.R. Horton (DHI) 0.0 $4.0k 122.00 32.79
Enstar Group (ESGR) 0.0 $4.0k 24.00 166.67
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0k 167.00 23.95
Illumina (ILMN) 0.0 $4.0k 14.00 285.71
Hanover Insurance (THG) 0.0 $4.0k 42.00 95.24
Discover Financial Services 0.0 $4.0k 100.00 40.00
IDEX Corporation (IEX) 0.0 $4.0k 32.00 125.00
J&J Snack Foods (JJSF) 0.0 $4.0k 35.00 114.29
Glaukos (GKOS) 0.0 $4.0k 115.00 34.78
Atlassian Corp Plc cl a 0.0 $4.0k 28.00 142.86
Dolby Laboratories (DLB) 0.0 $4.0k 68.00 58.82
Washington Real Estate Investment Trust (ELME) 0.0 $4.0k 161.00 24.84
Renasant (RNST) 0.0 $4.0k 161.00 24.84
Lennar Corporation (LEN) 0.0 $4.0k 110.00 36.36
Discovery Communications 0.0 $4.0k 195.00 20.51
Cantel Medical 0.0 $4.0k 108.00 37.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 132.00 30.30
Sunrun (RUN) 0.0 $4.0k 360.00 11.11
Douglas Dynamics (PLOW) 0.0 $4.0k 109.00 36.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 184.00 21.74
ProAssurance Corporation (PRA) 0.0 $4.0k 149.00 26.85
DineEquity (DIN) 0.0 $4.0k 134.00 29.85
First Hawaiian (FHB) 0.0 $4.0k 219.00 18.26
Denny's Corporation 0.0 $4.0k 477.00 8.39
Uniti Group Inc Com reit 0.0 $3.0k 506.00 5.93
Eventbrite (EB) 0.0 $3.0k 388.00 7.73
Associated Banc- (ASB) 0.0 $3.0k 265.00 11.32
Ennis (EBF) 0.0 $3.0k 175.00 17.14
Carpenter Technology Corporation (CRS) 0.0 $3.0k 172.00 17.44
Atkore Intl (ATKR) 0.0 $3.0k 145.00 20.69
Korn/Ferry International (KFY) 0.0 $3.0k 134.00 22.39
Hancock Holding Company (HWC) 0.0 $3.0k 148.00 20.27
Stewart Information Services Corporation (STC) 0.0 $3.0k 116.00 25.86
CVB Financial (CVBF) 0.0 $3.0k 132.00 22.73
Brooks Automation (AZTA) 0.0 $3.0k 82.00 36.59
PolyOne Corporation 0.0 $3.0k 164.00 18.29
Micron Technology (MU) 0.0 $3.0k 69.00 43.48
Advanced Micro Devices (AMD) 0.0 $3.0k 55.00 54.55
Spectrum Brands Holding (SPB) 0.0 $3.0k 72.00 41.67
United Rentals (URI) 0.0 $3.0k 28.00 107.14
Central Garden & Pet (CENT) 0.0 $3.0k 114.00 26.32
TreeHouse Foods (THS) 0.0 $3.0k 76.00 39.47
Alexion Pharmaceuticals 0.0 $3.0k 35.00 85.71
Five Below (FIVE) 0.0 $3.0k 49.00 61.22
Electronic Arts (EA) 0.0 $3.0k 33.00 90.91
Wix (WIX) 0.0 $3.0k 34.00 88.24
Packaging Corporation of America (PKG) 0.0 $3.0k 30.00 100.00
Starwood Property Trust (STWD) 0.0 $3.0k 300.00 10.00
ResMed (RMD) 0.0 $3.0k 20.00 150.00
White Mountains Insurance Gp (WTM) 0.0 $3.0k 3.00 1000.00
Prudential Financial (PRU) 0.0 $3.0k 50.00 60.00
East West Ban (EWBC) 0.0 $3.0k 100.00 30.00
Carlisle Companies (CSL) 0.0 $3.0k 20.00 150.00
HEICO Corporation (HEI) 0.0 $3.0k 40.00 75.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 8.00 375.00
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 100.00 30.00
Alamo (ALG) 0.0 $3.0k 30.00 100.00
Quaker Chemical Corporation (KWR) 0.0 $3.0k 20.00 150.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 20.00 150.00
Wendy's/arby's Group (WEN) 0.0 $3.0k 192.00 15.62
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 30.00 100.00
Palo Alto Networks (PANW) 0.0 $3.0k 20.00 150.00
Hostess Brands 0.0 $3.0k 300.00 10.00
Jefferies Finl Group (JEF) 0.0 $3.0k 250.00 12.00
Amer (UHAL) 0.0 $3.0k 9.00 333.33
Equity Residential (EQR) 0.0 $3.0k 44.00 68.18
Parker-Hannifin Corporation (PH) 0.0 $3.0k 22.00 136.36
Trex Company (TREX) 0.0 $3.0k 36.00 83.33
Voya Financial (VOYA) 0.0 $3.0k 85.00 35.29
Masco Corporation (MAS) 0.0 $3.0k 77.00 38.96
Central Garden & Pet (CENTA) 0.0 $3.0k 117.00 25.64
Ambarella (AMBA) 0.0 $3.0k 70.00 42.86
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 65.00 46.15
Synovus Finl (SNV) 0.0 $3.0k 194.00 15.46
Pinterest Inc Cl A (PINS) 0.0 $3.0k 203.00 14.78
Hanesbrands (HBI) 0.0 $3.0k 425.00 7.06
Annaly Capital Management 0.0 $3.0k 648.00 4.63
Nanthealth 0.0 $3.0k 1.8k 1.63
Highpoint Res Corp 0.0 $3.0k 17k 0.18
Vivint Solar 0.0 $2.0k 365.00 5.48
New Residential Investment (RITM) 0.0 $2.0k 380.00 5.26
Portola Pharmaceuticals 0.0 $2.0k 284.00 7.04
F.N.B. Corporation (FNB) 0.0 $2.0k 300.00 6.67
Pyx 0.0 $2.0k 626.00 3.19
Invesco (IVZ) 0.0 $2.0k 211.00 9.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 209.00 9.57
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 114.00 17.54
Trimas Corporation (TRS) 0.0 $2.0k 81.00 24.69
National-Oilwell Var 0.0 $2.0k 179.00 11.17
Deluxe Corporation (DLX) 0.0 $2.0k 75.00 26.67
Slack Technologies 0.0 $2.0k 62.00 32.26
Delphi Technologies 0.0 $2.0k 233.00 8.58
Sensient Technologies Corporation (SXT) 0.0 $2.0k 39.00 51.28
Steven Madden (SHOO) 0.0 $2.0k 72.00 27.78
Eastman Chemical Company (EMN) 0.0 $2.0k 35.00 57.14
Consolidated Edison (ED) 0.0 $2.0k 30.00 66.67
Guidewire Software (GWRE) 0.0 $2.0k 30.00 66.67
Edison International (EIX) 0.0 $2.0k 38.00 52.63
Belden (BDC) 0.0 $2.0k 51.00 39.22
Verint Systems (VRNT) 0.0 $2.0k 51.00 39.22
Premier (PINC) 0.0 $2.0k 51.00 39.22
Badger Meter (BMI) 0.0 $2.0k 41.00 48.78
Credit Acceptance (CACC) 0.0 $2.0k 7.00 285.71
Universal Health Services (UHS) 0.0 $2.0k 16.00 125.00
Entercom Communications 0.0 $2.0k 1.0k 2.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 16.00 125.00
F5 Networks (FFIV) 0.0 $2.0k 20.00 100.00
Hyatt Hotels Corporation (H) 0.0 $2.0k 32.00 62.50
Ball Corporation (BALL) 0.0 $2.0k 32.00 62.50
CBOE Holdings (CBOE) 0.0 $2.0k 20.00 100.00
Tri-Continental Corporation (TY) 0.0 $2.0k 100.00 20.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.0k 100.00 20.00
Hca Holdings (HCA) 0.0 $2.0k 25.00 80.00
Ares Capital Corp convertible security 0.0 $2.0k 2.0k 1.00
Novavax (NVAX) 0.0 $2.0k 125.00 16.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 160.00 12.50
Principal Financial (PFG) 0.0 $2.0k 69.00 28.99
J.M. Smucker Company (SJM) 0.0 $2.0k 15.00 133.33
NetGear (NTGR) 0.0 $2.0k 87.00 22.99
AvalonBay Communities (AVB) 0.0 $2.0k 14.00 142.86
stock 0.0 $2.0k 14.00 142.86
Canadian Natl Ry (CNI) 0.0 $2.0k 24.00 83.33
Maximus (MMS) 0.0 $2.0k 34.00 58.82
Quanex Building Products Corporation (NX) 0.0 $2.0k 170.00 11.76
Aerie Pharmaceuticals 0.0 $2.0k 170.00 11.76
Compass Minerals International (CMP) 0.0 $2.0k 49.00 40.82
Rio Tinto (RIO) 0.0 $2.0k 45.00 44.44
Sykes Enterprises, Incorporated 0.0 $2.0k 65.00 30.77
Ventas (VTR) 0.0 $2.0k 90.00 22.22
IBERIABANK Corporation 0.0 $2.0k 65.00 30.77
Viad (PRSU) 0.0 $2.0k 77.00 25.97
iRobot Corporation 0.0 $2.0k 52.00 38.46
Colfax Corporation 0.0 $2.0k 90.00 22.22
New Mountain Finance Corp (NMFC) 0.0 $2.0k 273.00 7.33
Perspecta 0.0 $2.0k 121.00 16.53
Acadia Realty Trust (AKR) 0.0 $2.0k 155.00 12.90
Liberty Latin America (LILA) 0.0 $2.0k 155.00 12.90
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 181.00 11.05
Trinity Industries (TRN) 0.0 $2.0k 102.00 19.61
Amcor 0.0 $2.0k 204.00 9.80
Core Laboratories 0.0 $2.0k 150.00 13.33
EQT Corporation (EQT) 0.0 $2.0k 302.00 6.62
Micro Focus International 0.0 $2.0k 325.00 6.15
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 449.00 4.45
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 1.1k 1.84
Patterson-UTI Energy (PTEN) 0.0 $1.0k 375.00 2.67
ImmunoGen 0.0 $1.0k 275.00 3.64
Nomura Holdings (NMR) 0.0 $1.0k 323.00 3.10
Resideo Technologies (REZI) 0.0 $1.0k 170.00 5.88
Banco Santander (SAN) 0.0 $1.0k 506.00 1.98
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 269.00 3.72
ING Groep (ING) 0.0 $1.0k 142.00 7.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 132.00 7.58
Westpac Banking Corporation 0.0 $1.0k 115.00 8.70
ACCO Brands Corporation (ACCO) 0.0 $1.0k 226.00 4.42
Coty Inc Cl A (COTY) 0.0 $1.0k 108.00 9.26
Apollo Investment Corp. (MFIC) 0.0 $1.0k 212.00 4.72
Element Solutions (ESI) 0.0 $1.0k 178.00 5.62
Shaw Communications Inc cl b conv 0.0 $1.0k 84.00 11.90
American Eagle Outfitters (AEO) 0.0 $1.0k 69.00 14.49
Halliburton Company (HAL) 0.0 $1.0k 92.00 10.87
James Hardie Industries SE 0.0 $1.0k 84.00 11.90
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 69.00 14.49
Weyerhaeuser Company (WY) 0.0 $1.0k 60.00 16.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 134.00 7.46
Pq Group Hldgs 0.0 $1.0k 134.00 7.46
Delta Apparel (DLAPQ) 0.0 $1.0k 81.00 12.35
Griffon Corporation (GFF) 0.0 $1.0k 104.00 9.62
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 52.00 19.23
Kohl's Corporation (KSS) 0.0 $1.0k 58.00 17.24
UGI Corporation (UGI) 0.0 $1.0k 29.00 34.48
Marathon Petroleum Corp (MPC) 0.0 $1.0k 44.00 22.73
Relx (RELX) 0.0 $1.0k 68.00 14.71
Qiagen Nv 0.0 $1.0k 34.00 29.41
CNO Financial (CNO) 0.0 $1.0k 101.00 9.90
Jack in the Box (JACK) 0.0 $1.0k 23.00 43.48
Mohawk Industries (MHK) 0.0 $1.0k 18.00 55.56
EnerSys (ENS) 0.0 $1.0k 18.00 55.56
Flowserve Corporation (FLS) 0.0 $1.0k 36.00 27.78
Agnico (AEM) 0.0 $1.0k 23.00 43.48
Simon Property (SPG) 0.0 $1.0k 18.00 55.56
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 18.00 55.56
Servicemaster Global 0.0 $1.0k 36.00 27.78
Cowen Group Inc New Cl A 0.0 $1.0k 107.00 9.35
E TRADE Financial Corporation 0.0 $1.0k 15.00 66.67
Hologic 0.0 $1.0k 15.00 66.67
Raymond James Financial (RJF) 0.0 $1.0k 15.00 66.67
Summit Matls Inc cl a 0.0 $1.0k 76.00 13.16
Twilio Inc cl a (TWLO) 0.0 $1.0k 14.00 71.43
Lancaster Colony (MZTI) 0.0 $1.0k 6.00 166.67
Neurocrine Biosciences (NBIX) 0.0 $1.0k 6.00 166.67
Six Flags Entertainment (SIX) 0.0 $1.0k 47.00 21.28
HEICO Corporation (HEI.A) 0.0 $1.0k 11.00 90.91
Hartford Financial Services (HIG) 0.0 $1.0k 25.00 40.00
Ameriprise Financial (AMP) 0.0 $1.0k 8.00 125.00
Equifax (EFX) 0.0 $1.0k 10.00 100.00
Public Storage (PSA) 0.0 $1.0k 5.00 200.00
Wynn Resorts (WYNN) 0.0 $1.0k 10.00 100.00
Quanta Services (PWR) 0.0 $1.0k 25.00 40.00
Concho Resources 0.0 $1.0k 20.00 50.00
DSP 0.0 $1.0k 100.00 10.00
Extra Space Storage (EXR) 0.0 $1.0k 10.00 100.00
Garmin (GRMN) 0.0 $1.0k 10.00 100.00
Pvh Corporation (PVH) 0.0 $1.0k 16.00 62.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
Diamondback Energy (FANG) 0.0 $1.0k 32.00 31.25
Goldman Sachs Mlp Inc Opp 0.0 $1.0k 800.00 1.25
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 10.00 100.00
Outfront Media 0.0 $1.0k 50.00 20.00
Westrock (WRK) 0.0 $1.0k 40.00 25.00
Apergy Corp 0.0 $1.0k 200.00 5.00
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 160.00 6.25
Intercontinental Hotels Group (IHG) 0.0 $1.0k 25.00 40.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.0k 25.00 40.00
Apartment Invt And Mgmt Co -a 0.0 $1.0k 20.00 50.00
Nortonlifelock (GEN) 0.0 $1.0k 40.00 25.00
Snap-on Incorporated (SNA) 0.0 $999.999700 7.00 142.86
Cognex Corporation (CGNX) 0.0 $999.999600 12.00 83.33
Pjt Partners (PJT) 0.0 $999.999600 12.00 83.33
Grubhub 0.0 $999.999500 17.00 58.82
Sealed Air 0.0 $999.999400 43.00 23.26
Cerence (CRNC) 0.0 $999.999400 43.00 23.26
Devon Energy Corporation (DVN) 0.0 $999.999000 99.00 10.10
Maxim Integrated Products 0.0 $999.999000 30.00 33.33
Barclays (BCS) 0.0 $999.999000 165.00 6.06
Juniper Networks (JNPR) 0.0 $999.999000 65.00 15.38
Key (KEY) 0.0 $999.999000 117.00 8.55
American Campus Communities 0.0 $999.999000 54.00 18.52
Hormel Foods Corporation (HRL) 0.0 $999.999000 30.00 33.33
Cimarex Energy 0.0 $999.999000 42.00 23.81
Urban Outfitters (URBN) 0.0 $999.999000 39.00 25.64
Westwood Holdings (WHG) 0.0 $999.999000 63.00 15.87
Suncor Energy (SU) 0.0 $999.999000 90.00 11.11
American Airls (AAL) 0.0 $999.999000 45.00 22.22
Tivo Corp 0.0 $999.999000 78.00 12.82
Halyard Health (AVNS) 0.0 $999.999000 37.00 27.03
Gaming & Leisure Pptys (GLPI) 0.0 $999.998700 53.00 18.87
Hanger Orthopedic 0.0 $999.998600 46.00 21.74
Prudential Public Limited Company (PUK) 0.0 $999.998400 48.00 20.83
Pembina Pipeline Corp (PBA) 0.0 $999.998400 48.00 20.83
Lincoln National Corporation (LNC) 0.0 $999.998200 41.00 24.39
Zions Bancorporation (ZION) 0.0 $999.998200 41.00 24.39
Open Text Corp (OTEX) 0.0 $999.998200 41.00 24.39
Hd Supply 0.0 $999.998200 41.00 24.39
Credit Suisse Group 0.0 $999.997800 158.00 6.33
Telefonica (TELFY) 0.0 $999.997800 237.00 4.22
PacWest Ban 0.0 $999.997600 56.00 17.86
Fox Corp (FOXA) 0.0 $999.997600 56.00 17.86
Mosaic (MOS) 0.0 $999.997400 61.00 16.39
Us Foods Hldg Corp call (USFD) 0.0 $999.997400 61.00 16.39
Alcoa (AA) 0.0 $999.997400 122.00 8.20
Blackberry (BB) 0.0 $999.996900 177.00 5.65
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $999.996900 147.00 6.80
Kinross Gold Corp (KGC) 0.0 $999.993600 288.00 3.47
Wpx Energy 0.0 $999.993400 371.00 2.70
Vareit, Inc reits 0.0 $999.990800 188.00 5.32
Golar Lng Partners Lp unit 0.0 $999.990000 300.00 3.33
Now (DNOW) 0.0 $999.988400 268.00 3.73
Mallinckrodt Pub 0.0 $999.984000 415.00 2.41
American Intl Group 0.0 $999.941100 1.4k 0.72
TD Ameritrade Holding 0.0 $0 12.00 0.00
Tractor Supply Company (TSCO) 0.0 $0 5.00 0.00
Bunge 0.0 $0 10.00 0.00
Pulte (PHM) 0.0 $0 10.00 0.00
Apache Corporation 0.0 $0 70.00 0.00
Nordstrom 0.0 $0 17.00 0.00
Harley-Davidson (HOG) 0.0 $0 17.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 20.00 0.00
TETRA Technologies (TTI) 0.0 $0 274.00 0.00
Darden Restaurants (DRI) 0.0 $0 6.00 0.00
Unum (UNM) 0.0 $0 25.00 0.00
DISH Network 0.0 $0 15.00 0.00
Gap (GAP) 0.0 $0 21.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 5.00 0.00
Advance Auto Parts (AAP) 0.0 $0 5.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 7.00 0.00
Chesapeake Energy Corporation 0.0 $0 1.7k 0.00
Pioneer Natural Resources 0.0 $0 5.00 0.00
Meredith Corporation 0.0 $0 1.00 0.00
Ferro Corporation 0.0 $0 11.00 0.00
Mizuho Financial (MFG) 0.0 $0 210.00 0.00
Prosperity Bancshares (PB) 0.0 $0 10.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 5.00 0.00
DTE Energy Company (DTE) 0.0 $0 5.00 0.00
Oil States International (OIS) 0.0 $0 100.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 2.00 0.00
BorgWarner (BWA) 0.0 $0 20.00 0.00
Five Star Quality Care 0.0 $0 2.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 29.00 0.00
Callon Pete Co Del Com Stk 0.0 $0 221.00 0.00
NN (NNBR) 0.0 $0 111.00 0.00
Regency Centers Corporation (REG) 0.0 $0 10.00 0.00
QEP Resources 0.0 $0 441.00 0.00
Clearbridge Energy M 0.0 $0 43.00 0.00
Hldgs (UAL) 0.0 $0 10.00 0.00
A. H. Belo Corporation 0.0 $0 238.00 0.00
Invesco Mortgage Capital 0.0 $0 114.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $0 0 0.00
New York Mortgage Trust 0.0 $0 320.00 0.00
Ralph Lauren Corp (RL) 0.0 $0 5.00 0.00
Tripadvisor (TRIP) 0.0 $0 23.00 0.00
Renewable Energy 0.0 $0 19.00 0.00
Forum Energy Technolo 0.0 $0 383.00 0.00
Wpp Plc- (WPP) 0.0 $0 10.00 0.00
L Brands 0.0 $0 15.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 15.00 0.00
Brixmor Prty (BRX) 0.0 $0 45.00 0.00
Ally Financial (ALLY) 0.0 $0 30.00 0.00
Iron Mountain (IRM) 0.0 $0 20.00 0.00
Mylan Nv 0.0 $0 10.00 0.00
Adient (ADNT) 0.0 $0 11.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 39.00 0.00
Tapestry (TPR) 0.0 $0 19.00 0.00
Berry Pete Corp (BRY) 0.0 $0 166.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 28.00 0.00
Colony Cap Inc New cl a 0.0 $0 227.00 0.00
Garrett Motion (GTX) 0.0 $0 76.00 0.00
Brookfield Property Reit Inc cl a 0.0 $0 48.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 14.00 0.00
Kontoor Brands (KTB) 0.0 $0 22.00 0.00
Mayville Engineering (MEC) 0.0 $0 72.00 0.00
Xerox Corp (XRX) 0.0 $0 26.00 0.00
Franchise Group 0.0 $0 38.00 0.00
Nextier Oilfield Solutions 0.0 $0 126.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 7.00 0.00
Gannett (TDAY) 0.0 $0 186.00 0.00
Inpixon 0.0 $0 2.00 0.00