NorthCoast Asset Management

NorthCoast Asset Management as of June 30, 2020

Portfolio Holdings for NorthCoast Asset Management

NorthCoast Asset Management holds 340 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf (IVV) 7.8 $137M 443k 309.94
Apple Common (AAPL) 4.7 $82M 224k 365.38
Unitedhealth Group Common (UNH) 3.3 $59M 198k 295.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.2 $56M 1.1M 50.74
Ishares Tr Mbs Fixed Bdfd (MBB) 3.2 $55M 499k 110.80
Ishares Tr Core S&p Mid-cap Etf (IJH) 2.9 $52M 290k 178.04
Vaneck Vectors Etf Tr Etf Hg Yld Mun (HYD) 2.8 $49M 820k 59.32
Ishares U S Etf Tr Etf Tr Int Rt Hdlng (IGBH) 1.8 $32M 1.4M 22.48
Ishares Tr Interm Tr Crp Bd Etf (IGIB) 1.7 $30M 494k 60.41
Amazon Common (AMZN) 1.6 $29M 11k 2758.97
Progressive Corp Ohio Common (PGR) 1.6 $28M 343k 80.11
Microsoft Corp Common (MSFT) 1.5 $27M 132k 203.54
Ishares Core Msci Emkt (IEMG) 1.4 $25M 529k 47.63
Ishares Tr Long-term Crp Bd Etf (IGLB) 1.4 $25M 357k 70.11
Intuit Common (INTU) 1.4 $25M 83k 297.54
Intel Corp Common (INTC) 1.3 $24M 394k 59.91
Adobe Common (ADBE) 1.3 $23M 52k 435.33
Bk Of America Corp Common (BAC) 1.2 $21M 892k 23.76
Cisco Sys Common (CSCO) 1.2 $21M 440k 46.69
Sherwin Williams Common (SHW) 1.1 $20M 35k 578.31
Home Depot Common (HD) 1.1 $20M 79k 251.79
Alphabet Class A (GOOGL) 1.1 $20M 14k 1418.02
Citigroup Common (C) 1.1 $19M 374k 51.16
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 1.1 $19M 142k 133.83
Hd Supply 1.1 $19M 535k 34.65
Qualcomm Common (QCOM) 1.0 $18M 201k 91.43
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 1.0 $18M 854k 21.36
Mastercard Incorporated Class A (MA) 1.0 $18M 62k 295.71
Ishares Tr Core Us Aggbd Etf (AGG) 1.0 $18M 151k 118.21
T-mobile Us Common (TMUS) 1.0 $17M 167k 104.15
Cabot Oil & Gas Corp Common (CTRA) 1.0 $17M 1.0M 17.18
Medtronic SHS (MDT) 1.0 $17M 187k 91.83
Baxter Intl Common (BAX) 1.0 $17M 199k 86.17
Amgen Common (AMGN) 1.0 $17M 71k 237.34
Csx Corp Common (CSX) 0.9 $17M 238k 69.88
Edwards Lifesciences Corp Common (EW) 0.9 $16M 233k 69.11
Cvs Health Corp Common (CVS) 0.9 $16M 241k 65.06
Disney Walt Common (DIS) 0.9 $16M 139k 111.51
Fleetcor Technologies Common 0.9 $15M 61k 251.54
Amphenol Corp Class A (APH) 0.9 $15M 159k 96.03
Hca Healthcare Common (HCA) 0.8 $15M 153k 97.06
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.8 $15M 183k 80.48
Ishares Tr Core S&p Small-cap (IJR) 0.8 $15M 215k 68.39
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.8 $15M 134k 109.46
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.8 $14M 175k 81.77
Ishares Tr Natl Amt Free Muni B (MUB) 0.8 $14M 120k 115.48
Cognizant Technology Solutio Class A (CTSH) 0.8 $14M 243k 56.92
Starbucks Corp Common (SBUX) 0.8 $14M 185k 73.71
Pfizer Common (PFE) 0.8 $13M 408k 32.73
Ishares Pac Ex Japan Etf (EPP) 0.7 $13M 331k 39.80
Las Vegas Sands Corp Common (LVS) 0.7 $13M 278k 45.54
Ishares Tr Select Divid Etf (DVY) 0.7 $12M 151k 80.82
Ishares Tr Msci Eafe Etf (EFA) 0.7 $12M 189k 60.87
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.6 $11M 50k 215.70
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $10M 141k 73.72
Ishares Gold Trust Gold Trust 0.6 $10M 601k 16.99
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $8.4M 220k 38.32
American Express Common (AXP) 0.5 $8.2M 86k 95.20
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $7.2M 208k 34.67
Chevron Corp Common (CVX) 0.4 $6.9M 77k 89.31
Yum Brands Common (YUM) 0.4 $6.8M 78k 86.98
Ishares Tr Mrg Rl Es Cp Etf (REM) 0.4 $6.4M 255k 24.88
Oracle Corp Common (ORCL) 0.3 $5.8M 105k 55.31
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.3 $5.6M 46k 122.20
Facebook Class A (META) 0.3 $5.6M 25k 227.09
Coca Cola Common (KO) 0.3 $5.5M 123k 44.68
Merck & Co Common (MRK) 0.3 $5.3M 69k 77.37
Paychex Common (PAYX) 0.3 $5.3M 70k 75.74
United Parcel Service Class B (UPS) 0.3 $4.8M 43k 111.18
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.7M 39k 123.01
3M Common (MMM) 0.3 $4.7M 30k 156.02
Jpmorgan Chase & Co Common (JPM) 0.3 $4.6M 49k 94.13
Accenture Plc Ireland Class A (ACN) 0.3 $4.6M 21k 214.77
Texas Instrs Common (TXN) 0.2 $4.4M 34k 127.09
Morgan Stanley Common (MS) 0.2 $4.1M 85k 48.34
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.2 $4.1M 50k 82.28
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.2 $4.0M 80k 49.78
Incyte Corp Common (INCY) 0.2 $4.0M 38k 103.96
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.2 $3.9M 13k 308.36
Ishares Tr Emerg Mkts Etf (EEM) 0.2 $3.9M 98k 39.99
Lockheed Martin Corp Common (LMT) 0.2 $3.8M 10k 365.98
At&t Common (T) 0.2 $3.8M 125k 30.24
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.2 $3.6M 99k 35.91
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.2 $3.4M 40k 86.62
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.2 $3.3M 64k 52.05
Lilly Eli & Co Common (LLY) 0.2 $3.3M 20k 164.28
Sony Corp Adr (1 Ord) (SONY) 0.2 $3.2M 47k 69.28
Walmart Common (WMT) 0.2 $3.2M 27k 119.83
Northrop Grumman Corp Common (NOC) 0.2 $3.1M 10k 307.42
Invesco Exchange Traded Fd T S&p 500 Equal Weight (RSP) 0.2 $3.0M 30k 101.76
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.2 $3.0M 86k 35.32
Vaneck Vectors Etf Tr Gold Miner Etf (GDX) 0.2 $3.0M 82k 36.68
Radware Ordinary (RDWR) 0.2 $2.9M 125k 23.59
Biogen Common (BIIB) 0.2 $2.9M 11k 267.65
Allstate Corp Common (ALL) 0.2 $2.8M 29k 97.03
Idexx Labs Common (IDXX) 0.2 $2.7M 8.3k 330.17
Jazz Pharmaceuticals Common (JAZZ) 0.2 $2.7M 25k 110.33
Thermo Fisher Scientific Common (TMO) 0.2 $2.7M 7.4k 362.28
Altria Group Common (MO) 0.1 $2.5M 63k 39.25
Novo-nordisk A S Adr (1 Ord B) (NVO) 0.1 $2.5M 38k 65.56
Keysight Technologies Common (KEYS) 0.1 $2.4M 24k 100.76
Philip Morris Intl Common (PM) 0.1 $2.4M 34k 70.07
Berkshire Hathaway Inc Del Class B (BRK.B) 0.1 $2.3M 13k 178.49
Exxon Mobil Corp Common (XOM) 0.1 $2.3M 51k 44.72
Alphabet Class C (GOOG) 0.1 $2.2M 1.6k 1413.84
Fidelity Natl Information Sv Common (FIS) 0.1 $2.2M 16k 134.37
Johnson & Johnson Common (JNJ) 0.1 $2.2M 15k 140.98
Ihs Markit SHS 0.1 $2.2M 29k 75.51
Royal Dutch Shell Spons Adr A 0.1 $2.1M 65k 32.72
Comcast Corp Class A (CMCSA) 0.1 $2.1M 54k 38.99
Cerner Corp Common 0.1 $2.1M 31k 68.57
Unilever N V Ny Shares (1 Ord) 0.1 $2.1M 39k 53.32
Canadian Pac Ry Common 0.1 $2.0M 7.6k 256.15
Vertex Pharmaceuticals Common (VRTX) 0.1 $2.0M 6.7k 290.29
Athene Hldg Class A 0.1 $1.9M 61k 31.19
Cigna Corp Common Usd0.01 (CI) 0.1 $1.9M 10k 187.69
Reality Shs Etf Tr Divs Etf 0.1 $1.9M 86k 22.01
Te Connectivity Common 0.1 $1.9M 23k 81.73
Hershey Common (HSY) 0.1 $1.9M 15k 129.69
Sanofi Sponsored Adr (SNY) 0.1 $1.9M 37k 51.04
Conocophillips Common (COP) 0.1 $1.8M 44k 42.09
Visa Class A (V) 0.1 $1.8M 9.4k 193.17
Abbvie Common (ABBV) 0.1 $1.8M 18k 98.33
Ishares Tr Global Energ Etf (IXC) 0.1 $1.8M 92k 19.54
Commerce Bancshares Common (CBSH) 0.1 $1.7M 29k 59.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 12k 143.17
Tesla Motors (TSLA) 0.1 $1.7M 1.6k 1080.23
World Wrestling Entmt Class A 0.1 $1.7M 39k 43.45
Sysco Corp Common (SYY) 0.1 $1.7M 30k 54.68
Novartis Adr (1 Ord) (NVS) 0.1 $1.6M 19k 87.58
East West Bancorp Common (EWBC) 0.1 $1.6M 45k 36.24
China Pete & Chem Corp Sp Adr (h Shs) 0.1 $1.6M 38k 42.01
Laboratory Corp Amer Hldgs Common 0.1 $1.6M 9.5k 166.09
Skyworks Solutions Common (SWKS) 0.1 $1.6M 12k 127.89
Barclays Adr (4 Ord) (BCS) 0.1 $1.6M 274k 5.66
Verizon Communications Common (VZ) 0.1 $1.5M 28k 55.16
Procter & Gamble Company (PG) 0.1 $1.5M 13k 119.60
Wheaton Precious Metals Corp Common (WPM) 0.1 $1.5M 35k 44.10
Diageo P L C Sp Adr (4 Ord) (DEO) 0.1 $1.5M 11k 134.41
Nrg Energy Common (NRG) 0.1 $1.5M 45k 32.57
Autodesk Common (ADSK) 0.1 $1.5M 6.1k 239.15
Ing Groep Sp Adr (1 Com) (ING) 0.1 $1.5M 211k 6.90
Twilio Common Class A (TWLO) 0.1 $1.4M 6.5k 219.46
Anthem Common (ELV) 0.1 $1.4M 5.2k 263.43
Humana Common (HUM) 0.1 $1.4M 3.5k 387.92
Koninklijke Philips N V Adr (1 Ord) (PHG) 0.1 $1.4M 29k 46.91
Automatic Data Processing In Common (ADP) 0.1 $1.4M 9.1k 148.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 6.4k 207.44
Mckesson Corp Common (MCK) 0.1 $1.3M 8.6k 153.47
Ishares Msci Cda Index (EWC) 0.1 $1.3M 50k 25.88
Ishares Tr S&p Total Us Stk Mkt (ITOT) 0.1 $1.3M 18k 69.47
Moodys Corp Common (MCO) 0.1 $1.2M 4.5k 275.03
Mitsubishi Ufj Finl Group In Adr (1 Ord) (MUFG) 0.1 $1.2M 315k 3.93
Intuitive Surgical Common (ISRG) 0.1 $1.2M 2.1k 569.96
International Business Machs Common (IBM) 0.1 $1.2M 10k 120.80
Wix Shares (WIX) 0.1 $1.2M 4.7k 256.25
Louisiana Pac Corp Common (LPX) 0.1 $1.2M 46k 25.65
Exelon Corp Common (EXC) 0.1 $1.2M 32k 36.35
Aes Corp Common (AES) 0.1 $1.2M 81k 14.48
Charles Schwab Corporation (SCHW) 0.1 $1.2M 34k 33.75
Boston Scientific Corp Common (BSX) 0.1 $1.1M 33k 35.13
Huntington Ingalls Inds Common (HII) 0.1 $1.1M 6.5k 175.37
Yum China Hldgs Common Stock (YUMC) 0.1 $1.1M 24k 48.07
Ppg Inds Common (PPG) 0.1 $1.1M 11k 106.19
Alexion Pharmaceuticals Common 0.1 $1.1M 9.8k 112.23
Henry Schein (HSIC) 0.1 $1.0M 18k 58.40
Cadence Design System Common (CDNS) 0.1 $1.0M 11k 95.95
Nvidia Corporation Common (NVDA) 0.1 $1.0M 2.7k 380.21
Kansas City Southern Common 0.1 $946k 6.3k 149.28
Fedex Corp Common (FDX) 0.1 $945k 6.7k 140.27
Union Pac Corp Common (UNP) 0.1 $929k 5.5k 169.25
Best Buy Common (BBY) 0.1 $929k 11k 87.32
Booking Holdings Common (BKNG) 0.1 $928k 583.00 1591.77
HP Common Usd0.01 (HPQ) 0.1 $903k 52k 17.44
Toronto Dominion Bk Ont Common (TD) 0.1 $899k 20k 44.67
Tyson Foods Class A (TSN) 0.1 $896k 15k 59.80
BP Adr (6 Ord) (BP) 0.1 $893k 38k 23.31
Motorola Solutions Common (MSI) 0.1 $889k 6.3k 140.24
Snap On Common (SNA) 0.0 $875k 6.3k 139.35
Hilton Worldwide Hldgs Common (HLT) 0.0 $872k 12k 73.47
Colgate Palmolive Common (CL) 0.0 $867k 12k 73.33
Vanguard Index Fds Total Stock Market (VTI) 0.0 $839k 5.4k 156.56
American Intl Group Common (AIG) 0.0 $839k 27k 31.21
Emerson Elec Common (EMR) 0.0 $837k 14k 62.16
Sp Plus Corp Common 0.0 $832k 40k 20.70
Neurocrine Biosciences Common (NBIX) 0.0 $813k 6.7k 122.07
Metlife Common (MET) 0.0 $810k 22k 36.56
Vipshop Holdings Sp Adr (0.20 Ord) (VIPS) 0.0 $804k 40k 19.90
Kroger Common (KR) 0.0 $789k 23k 33.88
Taiwan Semiconductor Mfg Sp Adr (5 Ord) (TSM) 0.0 $782k 14k 56.77
Toro Common (TTC) 0.0 $766k 12k 66.38
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $759k 3.1k 247.80
Jabil Common (JBL) 0.0 $749k 23k 32.11
Ishares Msci Sth Afr Etf (EZA) 0.0 $740k 21k 35.26
Regeneron Pharmaceuticals Common (REGN) 0.0 $738k 1.2k 623.84
Zoetis Common (ZTS) 0.0 $737k 5.4k 137.04
Textron Common (TXT) 0.0 $734k 22k 32.99
Mcdonalds Corp Common (MCD) 0.0 $730k 4.0k 184.76
Dte Energy Common (DTE) 0.0 $730k 6.8k 107.48
Southwest Airls Common (LUV) 0.0 $722k 21k 34.19
Ecolab Common (ECL) 0.0 $704k 3.5k 198.98
Ishares Tr China Lg-cap Etf (FXI) 0.0 $702k 18k 39.70
General Mls Common (GIS) 0.0 $698k 11k 61.69
Global Pmts Common (GPN) 0.0 $682k 4.0k 170.33
Ishares Msci Netherl Etf (EWN) 0.0 $680k 21k 32.75
Herbalife Nutrition Com Usd0.001 (HLF) 0.0 $667k 15k 44.95
Servicenow Common (NOW) 0.0 $655k 1.6k 405.07
Nike Class B (NKE) 0.0 $653k 6.7k 98.05
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $649k 20k 33.17
Target Corp Common (TGT) 0.0 $645k 5.4k 120.11
Ishares Msci Aust Etf (EWA) 0.0 $641k 33k 19.27
Box Com Usd0.0001 Cl 'a' (BOX) 0.0 $633k 31k 20.76
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $630k 17k 36.50
Workday Common (WDAY) 0.0 $625k 3.3k 187.35
Ss&c Technologies Hldgs Common (SSNC) 0.0 $608k 11k 56.46
F5 Networks Common (FFIV) 0.0 $599k 4.3k 139.56
Popular Common (BPOP) 0.0 $598k 16k 37.20
Walgreens Boots Alliance Common (WBA) 0.0 $593k 14k 42.40
Stifel Finl Corp Common (SF) 0.0 $593k 13k 47.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $590k 5.5k 108.26
F M C Corp Common (FMC) 0.0 $587k 5.9k 99.56
Danaher Corporation Common (DHR) 0.0 $580k 3.3k 176.78
Vmware Class A 0.0 $570k 3.7k 154.93
Marriott Intl Class A (MAR) 0.0 $569k 6.6k 85.71
Wells Fargo Common (WFC) 0.0 $568k 22k 25.62
Ishares Msci Eurozone (EZU) 0.0 $568k 16k 36.50
Carmax Common (KMX) 0.0 $545k 6.1k 89.61
Analog Devices Common (ADI) 0.0 $545k 4.4k 122.75
Boeing Common (BA) 0.0 $542k 3.0k 183.29
Rpm Intl Common (RPM) 0.0 $541k 7.2k 75.13
Nextera Energy Common (NEE) 0.0 $539k 2.2k 240.20
Cirrus Logic Common (CRUS) 0.0 $539k 8.7k 61.81
American Tower Corp Common (AMT) 0.0 $529k 2.0k 258.81
Cummins Common (CMI) 0.0 $527k 3.0k 173.76
Aptiv Ordinary Shares (APTV) 0.0 $526k 6.7k 78.00
Indexiq Etf Tr Iq Arb Mrg Etf (MNA) 0.0 $525k 17k 31.53
Expedia Group Common (EXPE) 0.0 $525k 6.4k 82.20
Broadcom Common (AVGO) 0.0 $511k 1.6k 315.43
Premier Com Usd0.01 Cl'a' (PINC) 0.0 $508k 15k 34.28
Autozone Common (AZO) 0.0 $496k 440.00 1127.27
Salesforce Common (CRM) 0.0 $466k 2.5k 187.15
Resmed Common (RMD) 0.0 $458k 2.4k 191.95
Lpl Finl Hldgs Common (LPLA) 0.0 $454k 5.8k 78.38
Kinder Morgan Inc Del Common (KMI) 0.0 $423k 28k 15.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $416k 3.1k 134.50
Tjx Cos Common (TJX) 0.0 $413k 8.2k 50.61
Ametek Common (AME) 0.0 $411k 4.6k 89.33
Corcept Therapeutics Common (CORT) 0.0 $409k 24k 16.83
Ishares Msci Switzerland Cap (EWL) 0.0 $406k 10k 38.96
One Gas Common (OGS) 0.0 $403k 5.2k 77.01
Perdoceo Ed Corp Common (PRDO) 0.0 $379k 24k 15.93
Werner Enterprises Common (WERN) 0.0 $379k 8.7k 43.49
Ishares Hong Kong Etf (EWH) 0.0 $376k 18k 21.40
Gibraltar Inds Common (ROCK) 0.0 $375k 7.8k 48.03
Sarepta Therapeutics Common (SRPT) 0.0 $375k 2.3k 160.53
Graco Common (GGG) 0.0 $365k 7.6k 48.01
Osi Systems Common (OSIS) 0.0 $363k 4.9k 74.66
Bunge Common 0.0 $361k 8.8k 41.16
Gilead Sciences Common (GILD) 0.0 $361k 4.7k 76.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $359k 1.6k 224.09
Deckers Outdoor Corp Common (DECK) 0.0 $354k 1.8k 196.56
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $349k 10k 34.90
Rapid7 Usd0.01 (RPD) 0.0 $349k 6.8k 51.05
Big Lots Common (BIGGQ) 0.0 $345k 8.2k 41.97
Abbott Labs Common (ABT) 0.0 $344k 3.8k 91.32
Valley Natl Bancorp Common (VLY) 0.0 $342k 44k 7.83
Costco Whsl Corp Common (COST) 0.0 $341k 1.1k 303.38
Mks Instrs Common (MKSI) 0.0 $340k 3.0k 113.30
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $337k 10k 33.45
W.R. Berkley Corporation (WRB) 0.0 $336k 5.9k 57.23
Bottomline Tech Del Common 0.0 $330k 6.5k 50.82
Great Lakes Dredge & Dock Common (GLDD) 0.0 $330k 36k 9.26
Ally Finl Common (ALLY) 0.0 $323k 16k 19.81
Caredx Common (CDNA) 0.0 $322k 9.1k 35.38
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $320k 14k 23.40
American Eqty Invt Life Hld Common 0.0 $317k 13k 24.70
Kirkland Lake Gold Com Npv 0.0 $315k 7.6k 41.27
Lennox Intl Common (LII) 0.0 $315k 1.4k 232.99
Primo Water Corporation Common (PRMW) 0.0 $313k 23k 13.75
Schlumberger Common (SLB) 0.0 $310k 17k 18.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $310k 5.4k 57.10
Sanmina Corporation Common (SANM) 0.0 $308k 12k 25.05
Old Rep Intl Corp Common (ORI) 0.0 $308k 19k 16.32
Watts Water Technologies Class A (WTS) 0.0 $306k 3.8k 81.15
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $304k 1.8k 164.68
Ensign Group Common (ENSG) 0.0 $301k 7.2k 41.88
Discover Finl Svcs Common (DFS) 0.0 $299k 6.0k 50.16
Apache Corp Common 0.0 $295k 22k 13.48
Mondelez Intl Common (MDLZ) 0.0 $293k 5.7k 51.21
D R Horton Common (DHI) 0.0 $288k 5.2k 55.52
Viavi Solutions Com Npv (VIAV) 0.0 $282k 22k 12.74
Ishares Etf - Msci Turkey Fd (TUR) 0.0 $281k 12k 23.26
Applied Indl Technologies In Common (AIT) 0.0 $280k 4.5k 62.61
Momo Dr Each Repr 2a Ord 0.0 $277k 16k 17.50
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $271k 4.8k 56.78
Brinks Common (BCO) 0.0 $270k 5.9k 45.63
Eaton Corp Common (ETN) 0.0 $268k 3.1k 87.55
Dominion Energy Common (D) 0.0 $268k 3.3k 81.21
Suncor Energy Common (SU) 0.0 $265k 16k 16.88
Bristol-myers Squibb Common (BMY) 0.0 $262k 4.5k 58.80
Southern Common (SO) 0.0 $261k 5.0k 51.80
Netapp Common (NTAP) 0.0 $261k 5.9k 44.31
KBR Common (KBR) 0.0 $260k 12k 22.59
J2 Global Common (ZD) 0.0 $260k 4.1k 63.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $259k 1.3k 192.14
Harley Davidson Common (HOG) 0.0 $255k 11k 23.78
Enterprise Prods Partners L Common (EPD) 0.0 $250k 14k 18.20
Oneok Common (OKE) 0.0 $249k 7.5k 33.16
International Seaways Common Stock (INSW) 0.0 $247k 15k 16.38
Cboe Global Markets Common (CBOE) 0.0 $245k 2.6k 93.37
Ishares Tr High Dividnd Etf (HDV) 0.0 $243k 3.0k 81.14
Illinois Tool Wks Common (ITW) 0.0 $242k 1.4k 174.98
Forward Air Corp Common (FWRD) 0.0 $240k 4.8k 49.95
21vianet Group Sp Adr (6 Ord) (VNET) 0.0 $239k 10k 23.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $237k 1.8k 133.15
Southside Bancshares Common (SBSI) 0.0 $234k 8.4k 27.77
Ford Mtr Co Del Common (F) 0.0 $234k 39k 6.07
Cargurus Common Cl A (CARG) 0.0 $233k 9.2k 25.36
Pepsico Common (PEP) 0.0 $232k 1.8k 132.12
Omnicell Common (OMCL) 0.0 $230k 3.3k 70.57
Sterling Bancorp Del Common Stock 0.0 $230k 20k 11.73
Kt Corp Adr (0.5 Ord) (KT) 0.0 $229k 24k 9.75
Nuvasive Common 0.0 $223k 4.0k 55.68
Progress Software Corp Com Usd0.01 (PRGS) 0.0 $218k 5.6k 38.77
Vanguard Index Fds Growth (VUG) 0.0 $214k 1.1k 202.27
Alaska Air Group Common (ALK) 0.0 $214k 5.9k 36.32
Carrier Global Corporation Com Usd0.01 Wi (CARR) 0.0 $214k 9.6k 22.22
Toll Brothers Common (TOL) 0.0 $209k 6.4k 32.66
Royal Dutch Shell Spon Adr B 0.0 $207k 6.8k 30.41
Ishares Msci Brazil Capped E (EWZ) 0.0 $207k 7.2k 28.80
Ishares Tr Core Us Treasur Bond (GOVT) 0.0 $207k 7.4k 28.01
Willis Towers Watson Common (WTW) 0.0 $206k 1.0k 196.56
Duke Energy Corp Common (DUK) 0.0 $205k 2.6k 79.89
Unum Group Common (UNM) 0.0 $197k 12k 16.60
Petroleo Brasileiro Sa Petro Adr (2 Ord) (PBR) 0.0 $184k 22k 8.29
Direxion Shs Etf Tr Etf Dly Fin Bull New (FAS) 0.0 $173k 5.5k 31.24
Ishares Tr Msci Poland Capped E (EPOL) 0.0 $169k 10k 16.57
Meridian Bancorp Inc Md Common 0.0 $135k 12k 11.62
First Bancorp P R Common (FBP) 0.0 $125k 22k 5.60
General Fin Corp Del Common 0.0 $87k 13k 6.74