Boston Advisors 13F annual report
Boston Advisors is an investment fund managing more than $1.91 billion ran by Timothy Kirwan. There are currently 591 companies in Mr. Kirwan’s portfolio. The largest investments include Apple and Microsoft Corp Com, together worth $107 million.
Limited to 30 biggest holdings
$1.91 billion Assets Under Management (AUM)
As of 7th October 2020, Boston Advisors’s top holding is 243,106 shares of Apple currently worth over $54.4 million and making up 2.8% of the portfolio value.
Relative to the number of outstanding shares of Apple, Boston Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 377,277 shares of Microsoft Corp Com worth $52.5 million.
The third-largest holding is Ishares Tr Rus 1000 Grw Etf worth $34.7 million and the next is Amazon.com worth $29 million, with 16,725 shares owned.
Currently, Boston Advisors's portfolio is worth at least $1.91 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Boston Advisors
The Boston Advisors office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Timothy Kirwan serves as the Chief Compliance Officer at Boston Advisors.
Recent trades
In the most recent 13F filing, Boston Advisors revealed that it had opened a new position in
L3Harris Technologies and bought 79,883 shares worth $16.7 million.
This means they effectively own approximately 0.1% of the company.
L3Harris Technologies makes up
17.6%
of the fund's Technology sector allocation and has decreased its share price by 15.6% in the past year.
The investment fund also strengthened its position in Apple by buying
7,900 additional shares.
This makes their stake in Apple total 243,106 shares worth $54.4 million.
Apple soared 105.4% in the past year.
On the other hand, there are companies that Boston Advisors is getting rid of from its portfolio.
Boston Advisors closed its position in L3 Technologies Inc Com on 5th November 2019.
It sold the previously owned 51,703 shares for $12.7 million.
Timothy Kirwan also disclosed a decreased stake in Ishares Tr Rus 1000 Grw Etf by approximately 0.1%.
This leaves the value of the investment at $34.7 million and 217,518 shares.
One of the largest hedge funds
The two most similar investment funds to Boston Advisors are First Hawaiian Bank and Investment Counselors Of Maryland. They manage $1.92 billion and $1.92 billion respectively.
Timothy Kirwan investment strategy
Boston Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
27.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $63.5 billion.
The complete list of Boston Advisors trades based on 13F SEC filings
These positions were updated on November 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple, Inc. |
3.36%
243,106
|
$54,448,000 | 2.84% |
| Microsoft Corp Com |
3.85%
377,277
|
$52,453,000 | 2.74% |
| Ishares Tr Rus 1000 Grw Etf |
6.19%
217,518
|
$34,722,000 | 1.81% |
| Amazon.com, Inc. |
8.91%
16,725
|
$29,033,000 | 1.52% |
| Spdr S&p 500 Etf Tr Tr Unit |
16.60%
95,222
|
$28,259,000 | 1.48% |
| Jpmorgan Chase & Co Com |
6.83%
212,889
|
$25,055,000 | 1.31% |
| Lam Research Corp Com |
5.61%
102,394
|
$23,664,000 | 1.24% |
| Ishares Tr Ultr Sh Trm Bd |
2.56%
455,235
|
$22,939,000 | 1.20% |
| Facebook, Inc. |
1.07%
126,717
|
$22,566,000 | 1.18% |
| Bank Amer Corp Com |
0.90%
753,768
|
$21,987,000 | 1.15% |
| Mastercard, Inc. |
10.03%
80,263
|
$21,797,000 | 1.14% |
| Vanguard Intl Equity Index Fd |
12.12%
726,754
|
$31,297,000 | 1.63% |
| Visa, Inc. |
19.55%
113,497
|
$19,523,000 | 1.02% |
| Intel Corp Com |
1.62%
340,232
|
$17,532,000 | 0.92% |
| Vanguard Scottsdale Fds Inter |
3.21%
260,201
|
$17,348,000 | 0.91% |
| L3Harris Technologies, Inc. |
Opened
79,883
|
$16,667,000 | 0.87% |
| Vanguard Tax Managed Intl Fd F |
1.30%
397,215
|
$16,318,000 | 0.85% |
| Alphabet Inc Cap Stk Cl A |
12.38%
12,366
|
$15,101,000 | 0.79% |
| Verizon Communications, Inc. |
30.11%
240,129
|
$14,494,000 | 0.76% |
| Conocophillips Com |
4.61%
251,519
|
$14,332,000 | 0.75% |
| Short-term Bond (vanguard) |
1.11%
173,392
|
$14,008,000 | 0.73% |
| Starbucks Corp Com |
19.22%
154,062
|
$13,622,000 | 0.71% |
| Cintas Corp Com |
11.84%
49,796
|
$13,350,000 | 0.70% |
| Entergy Corp New Com |
5.80%
111,049
|
$13,033,000 | 0.68% |
| Zoetis, Inc. |
14.12%
104,008
|
$12,958,000 | 0.68% |
| Chevron Corp New Com |
1.65%
107,386
|
$12,736,000 | 0.67% |
| L3 Technologies Inc Com |
Closed
51,703
|
$12,676,000 | |
| Valero Energy Corp New Com |
8.57%
145,930
|
$12,439,000 | 0.65% |
| Union Pacific Corp Com |
11.55%
71,010
|
$11,502,000 | 0.60% |
| Cisco Sys Inc Com |
1.23%
228,829
|
$11,306,000 | 0.59% |
| Walmart, Inc. |
3.74%
93,705
|
$11,121,000 | 0.58% |
| Spdr Gold Trust Gold Shs |
3.87%
79,826
|
$11,085,000 | 0.58% |
| Pepsico Inc Com |
34.92%
77,601
|
$10,639,000 | 0.56% |
| V F Corp Com |
2.56%
117,471
|
$10,454,000 | 0.55% |
| Marathon Pete Corp Com |
13.40%
171,260
|
$10,404,000 | 0.54% |
| Costco Whsl Corp New Com |
2.10%
35,455
|
$10,215,000 | 0.53% |
| Abbott Labs Com |
33.02%
121,488
|
$10,165,000 | 0.53% |
| AT&T Inc. |
145.88%
268,369
|
$10,155,000 | 0.53% |
| Ishares Tr Russell 2000 Etf |
102.01%
66,490
|
$10,063,000 | 0.53% |
| Msci Acwi Ex Us Etf (ishares) |
13.85%
217,081
|
$9,997,000 | 0.52% |
| Procter And Gamble Co Com |
26.09%
76,988
|
$9,576,000 | 0.50% |
| NIKE, Inc. |
12.59%
101,036
|
$9,489,000 | 0.50% |
| MetLife, Inc. |
4.22%
198,404
|
$9,357,000 | 0.49% |
| Icon Plc Shs |
0.40%
63,401
|
$9,342,000 | 0.49% |
| Intuit Com |
1.87%
34,544
|
$9,187,000 | 0.48% |
| salesforce.com, inc. |
2.74%
59,805
|
$8,877,000 | 0.46% |
| Invesco Exchng Traded Fd Tr Ii |
Opened
259,541
|
$8,866,000 | 0.46% |
| Waste Mgmt Inc Del Com |
2.74%
76,610
|
$8,810,000 | 0.46% |
| Quanta Svcs Inc Com |
64.64%
229,133
|
$8,661,000 | 0.45% |
| Church & Dwight Co., Inc. |
3.29%
114,280
|
$8,598,000 | 0.45% |
| Lilly Eli & Co Com |
7.63%
76,431
|
$8,547,000 | 0.45% |
| General Mtrs Co Com |
3.73%
224,819
|
$8,426,000 | 0.44% |
| Ishares Tr Ibonds Dec2026 |
Opened
325,133
|
$8,281,000 | 0.43% |
| Select Sector Spdr Tr Communic |
12.60%
166,300
|
$8,235,000 | 0.43% |
| Msci U.s. Minimum Volatility ( |
1.36%
127,118
|
$8,148,000 | 0.43% |
| Lpl Finl Hldgs Inc Com |
6.24%
99,471
|
$8,147,000 | 0.43% |
| Exxon Mobil Corp Com |
1.96%
114,517
|
$8,086,000 | 0.42% |
| Citizens Finl Group Inc Com |
8.67%
227,835
|
$8,059,000 | 0.42% |
| Coca Cola Co Com |
28.37%
144,782
|
$7,882,000 | 0.41% |
| Booz Allen Hamilton Hldg Corp |
4.21%
108,314
|
$7,692,000 | 0.40% |
| Zimmer Biomet Hldgs Inc Com |
4.34%
55,981
|
$7,685,000 | 0.40% |
| Walgreens Boots Alliance Inc C |
21.07%
137,948
|
$7,630,000 | 0.40% |
| The Home Depot, Inc. |
129.17%
31,603
|
$7,333,000 | 0.38% |
| Nexstar Media Group, Inc. |
4.94%
70,876
|
$7,251,000 | 0.38% |
| Norfolk Southern Corp Com |
23.01%
40,159
|
$7,215,000 | 0.38% |
| Berkshire Hathaway Inc Del Cl |
34.19%
34,381
|
$7,152,000 | 0.37% |
| Ross Stores, Inc. |
2.54%
64,824
|
$7,121,000 | 0.37% |
| S&p 500 (vanguard) |
19.95%
25,832
|
$7,042,000 | 0.37% |
| Johnson & Johnson Com |
23.13%
54,205
|
$7,013,000 | 0.37% |
| General Mls Inc Com |
2.78%
126,691
|
$6,983,000 | 0.36% |
| Comcast Corp New Cl A |
108.53%
154,260
|
$6,954,000 | 0.36% |
| Nxp Semiconductors N V Com |
8.79%
63,664
|
$6,947,000 | 0.36% |
| Firstenergy Corp Com |
7.82%
143,915
|
$6,941,000 | 0.36% |
| Oracle Corp Com |
5.63%
123,406
|
$6,791,000 | 0.35% |
| Ishares Tr Usa Quality Fctr |
3.71%
71,948
|
$6,648,000 | 0.35% |
| Allstate Corp Com |
1.50%
60,254
|
$6,548,000 | 0.34% |
| Exelon Corp Com |
9.21%
134,475
|
$6,496,000 | 0.34% |
| Baxter Intl Inc Com |
9.85%
73,779
|
$6,453,000 | 0.34% |
| Stryker Corp Com |
6.82%
29,654
|
$6,414,000 | 0.33% |
| Amgen, Inc. |
1.83%
33,036
|
$6,393,000 | 0.33% |
| Hill-Rom Holdings, Inc. |
2.06%
60,411
|
$6,357,000 | 0.33% |
| Kimberly Clark Corp Com |
49.07%
44,263
|
$6,288,000 | 0.33% |
| Merck & Co., Inc. |
13.12%
74,224
|
$6,248,000 | 0.33% |
| AbbVie, Inc. |
0.25%
82,489
|
$6,246,000 | 0.33% |
| Syneos Health, Inc. |
376.98%
117,336
|
$6,243,000 | 0.33% |
| Amedisys, Inc. |
1.83%
47,529
|
$6,227,000 | 0.33% |
| Perkinelmer Inc Com |
No change
72,742
|
$6,195,000 | 0.32% |
| Encompass Health Corp Com |
3.47%
96,774
|
$6,124,000 | 0.32% |
| Colgate Palmolive Co Com |
8.07%
81,871
|
$6,018,000 | 0.31% |
| UnitedHealth Group, Inc. |
13.51%
27,579
|
$5,994,000 | 0.31% |
| Charter Communications, Inc. |
10.29%
14,400
|
$5,935,000 | 0.31% |
| Accenture Plc Ireland Shs Clas |
0.80%
30,485
|
$5,864,000 | 0.31% |
| Raymond James Financial, Inc. |
0.29%
69,845
|
$5,759,000 | 0.30% |
| Mgm Growth Pptys Llc |
0.70%
190,948
|
$5,738,000 | 0.30% |
| Fidelity Natl Information Svcs |
1.51%
43,010
|
$5,710,000 | 0.30% |
| Paypal Hldgs Inc Com |
30.20%
54,950
|
$5,692,000 | 0.30% |
| Ishares Tr Rus 2000 Grw Etf |
845.78%
29,026
|
$5,594,000 | 0.29% |
| Southern Co Com |
17.19%
90,374
|
$5,582,000 | 0.29% |
| Ameriprise Finl Inc Com |
0.74%
37,747
|
$5,553,000 | 0.29% |
| lululemon athletica, Inc. |
1.00%
28,577
|
$5,502,000 | 0.29% |
| Citigroup Inc Com New |
347.13%
78,511
|
$5,424,000 | 0.28% |
| Barclays Capital Short Term Hi |
6.64%
196,148
|
$5,298,000 | 0.28% |
| Spdr Ser Tr Nuveen Blmbrg Sr |
8.30%
103,865
|
$5,088,000 | 0.27% |
| Ryman Hospitality Pptys Inc |
6.49%
61,582
|
$5,038,000 | 0.26% |
| Delta Air Lines Inc Del Com Ne |
4.00%
85,890
|
$4,947,000 | 0.26% |
| Wd-40 Co Com |
18.91%
26,123
|
$4,795,000 | 0.25% |
| Digital Rlty Tr Inc Com |
1.21%
36,806
|
$4,778,000 | 0.25% |
| Lamar Advertising Co. |
11.48%
57,913
|
$4,745,000 | 0.25% |
| Cdw Corp Com |
50.71%
38,448
|
$4,738,000 | 0.25% |
| Ishares Tr Intrm Gov/cr Etf |
2.38%
41,271
|
$4,673,000 | 0.24% |
| Expedia Inc Del Com New |
15.77%
34,694
|
$4,663,000 | 0.24% |
| Public Svc Enterprise Group Co |
0.41%
75,101
|
$4,662,000 | 0.24% |
| Oshkosh Corp Com |
5.50%
60,793
|
$4,608,000 | 0.24% |
| Huntsman Corp Com |
23.93%
195,519
|
$4,548,000 | 0.24% |
| Steel Dynamics, Inc. |
1.38%
152,336
|
$4,540,000 | 0.24% |
| Broadridge Finl Solutions Inc |
7.49%
36,260
|
$4,512,000 | 0.24% |
| Intermediate-term Corporate Bo |
375.56%
49,068
|
$4,477,000 | 0.23% |
| Mimecast Ltd Ord Shs |
Closed
93,487
|
$4,367,000 | |
| Best Buy Co., Inc. |
Closed
62,497
|
$4,358,000 | |
| Alexion Pharmaceuticals, Inc. |
Closed
33,142
|
$4,341,000 | |
| Northrop Grumman Corp Com |
7.70%
11,536
|
$4,324,000 | 0.23% |
| United Technologies Corp Com |
20.03%
31,611
|
$4,315,000 | 0.23% |
| Cummins, Inc. |
49.30%
26,516
|
$4,313,000 | 0.23% |
| Alexandria Real Estate Eq Inc |
15.00%
27,192
|
$4,189,000 | 0.22% |
| Hershey Co Com |
0.60%
26,985
|
$4,182,000 | 0.22% |
| Spdr Series Trust Portfolio In |
14.68%
116,468
|
$4,109,000 | 0.21% |
| Array Biopharma Inc Com |
Closed
88,336
|
$4,093,000 | |
| Insperity, Inc. |
4.23%
41,325
|
$4,076,000 | 0.21% |
| Service Corp Intl Com |
2.11%
84,958
|
$4,062,000 | 0.21% |
| Suntrust Bks Inc Com |
1.71%
58,904
|
$4,053,000 | 0.21% |
| S&p National Amt-free Municipa |
13.73%
35,305
|
$4,028,000 | 0.21% |
| Russell 1000 Value (ishares) |
0.87%
31,284
|
$4,013,000 | 0.21% |
| Delek Us Hldgs Inc New Com |
60.42%
108,939
|
$3,954,000 | 0.21% |
| Csx Corp Com |
27.58%
57,042
|
$3,951,000 | 0.21% |
| Thermo Fisher Scientific Inc C |
508.41%
13,531
|
$3,941,000 | 0.21% |
| Ishares Tr Core S&p500 Etf |
12.76%
13,198
|
$3,940,000 | 0.21% |
| Agilent Technologies, Inc. |
1.08%
51,296
|
$3,931,000 | 0.21% |
| Evercore, Inc. |
6.98%
47,664
|
$3,818,000 | 0.20% |
| CACI International, Inc. |
64.54%
16,475
|
$3,810,000 | 0.20% |
| Quest Diagnostics, Inc. |
1.75%
34,392
|
$3,681,000 | 0.19% |
| Morgan Stanley Com New |
16.45%
86,156
|
$3,676,000 | 0.19% |
| Itron, Inc. |
Opened
49,703
|
$3,676,000 | 0.19% |
| Alibaba Group Hldg Ltd Sponsor |
910.46%
21,826
|
$3,650,000 | 0.19% |
| Manpower Inc Com |
1.85%
43,321
|
$3,649,000 | 0.19% |
| Dave & Busters Inc Com |
Closed
88,739
|
$3,591,000 | |
| Iac Interactivecorp Com |
33.11%
16,426
|
$3,580,000 | 0.19% |
| Ofg Bancorp Com |
9.83%
161,580
|
$3,539,000 | 0.18% |
| Alphabet Inc Cap Stk Cl C |
5.93%
2,903
|
$3,539,000 | 0.18% |
| Casella Waste Sys Inc Cl A |
26.66%
81,998
|
$3,521,000 | 0.18% |
| Crown Holdings, Inc. |
Opened
53,093
|
$3,507,000 | 0.18% |
| Essent Group Ltd Com |
54.97%
73,393
|
$3,499,000 | 0.18% |
| Iqvia Hldgs Inc Com |
0.42%
23,292
|
$3,479,000 | 0.18% |
| Vanguard Scottsdale Fds Shtrm |
Opened
56,837
|
$3,463,000 | 0.18% |
| Pfizer Inc. |
8.33%
95,402
|
$3,428,000 | 0.18% |
| ServiceNow, Inc. |
22.42%
13,396
|
$3,401,000 | 0.18% |
| Triton Intl Ltd Cl A |
18.72%
99,886
|
$3,380,000 | 0.18% |
| Twitter, Inc. |
0.22%
81,531
|
$3,359,000 | 0.18% |
| Garmin Ltd Shs |
45.11%
39,377
|
$3,335,000 | 0.17% |
| Portland Gen Elec Co Com New |
41.20%
58,790
|
$3,314,000 | 0.17% |
| Adobe, Inc. |
18.46%
11,958
|
$3,303,000 | 0.17% |
| Equinix Inc Com New |
Opened
5,676
|
$3,274,000 | 0.17% |
| Cvs Health Corp Com |
5.05%
51,860
|
$3,271,000 | 0.17% |
| Core U.s. Aggregate Bond (isha |
1,160.70%
28,681
|
$3,246,000 | 0.17% |
| Vaneck Vectors Etf Tr Mornings |
1.45%
64,511
|
$3,235,000 | 0.17% |
| Texas Instrs Inc Com |
3.75%
24,973
|
$3,228,000 | 0.17% |
| SPS Commerce, Inc. |
141.27%
68,485
|
$3,224,000 | 0.17% |
| Purpose Floating Rate Incom Fd |
47.34%
62,903
|
$3,206,000 | 0.17% |
| Extreme Networks, Inc. |
58.04%
439,687
|
$3,199,000 | 0.17% |
| T-mobile Usa |
48.81%
40,038
|
$3,154,000 | 0.16% |
| EMCOR Group, Inc. |
0.77%
36,620
|
$3,154,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
1.32%
18,552
|
$3,143,000 | 0.16% |
| Prudential Finl Inc Com |
2.17%
34,725
|
$3,124,000 | 0.16% |
| TriNet Group, Inc. |
18.05%
50,041
|
$3,112,000 | 0.16% |
| eBay, Inc. |
26.81%
79,764
|
$3,109,000 | 0.16% |
| Restaurant Brands Intl Inc Com |
176.76%
43,452
|
$3,091,000 | 0.16% |
| Select Med Hldgs Corp Com |
1.85%
186,492
|
$3,090,000 | 0.16% |
| Harmonic, Inc. |
18.23%
468,789
|
$3,085,000 | 0.16% |
| Flowers Foods, Inc. |
1.83%
133,348
|
$3,084,000 | 0.16% |
| Fifth Third Bancorp Com |
0.59%
112,145
|
$3,071,000 | 0.16% |
| D.R. Horton, Inc. |
73.27%
57,968
|
$3,056,000 | 0.16% |
| Invesco Exchng Traded Fd Tr Ii |
1.43%
138,984
|
$3,279,000 | 0.17% |
| Enhanced Short Maturity Active |
7.58%
29,964
|
$3,048,000 | 0.16% |
| Arconic Corporation |
88.86%
116,536
|
$3,030,000 | 0.16% |
| Emergent BioSolutions, Inc. |
84.59%
57,003
|
$2,980,000 | 0.16% |
| Royal Caribbean Group |
1.20%
27,486
|
$2,978,000 | 0.16% |
| Rudolph Technologies Inc Com |
59.19%
112,940
|
$2,977,000 | 0.16% |
| Generac Hldgs Inc Com |
16.83%
37,589
|
$2,945,000 | 0.15% |
| Illumina, Inc. |
17.30%
9,609
|
$2,923,000 | 0.15% |
| Deckers Outdoor Corp Com |
11.12%
19,592
|
$2,887,000 | 0.15% |
| Bristol Myers Squibb Co Com |
7.99%
56,909
|
$2,886,000 | 0.15% |
| Kroger Co Com |
3.50%
111,364
|
$2,871,000 | 0.15% |
| Cms Energy Corp Com |
2.29%
44,861
|
$2,869,000 | 0.15% |
| First Industrial Realty Trust, Inc. |
Opened
72,121
|
$2,853,000 | 0.15% |
| Discover Finl Svcs Com |
Opened
34,267
|
$2,779,000 | 0.15% |
| Southwest Gas Holdings, Inc. |
44.49%
30,352
|
$2,763,000 | 0.14% |
| Ulta Beauty, Inc. |
0.16%
11,023
|
$2,763,000 | 0.14% |
| Fortis, Inc. |
Opened
65,197
|
$2,760,000 | 0.14% |
| Sba Communications Corp(new) C |
659.30%
11,435
|
$2,758,000 | 0.14% |
| Chubb Limited Com |
0.56%
17,057
|
$2,754,000 | 0.14% |
| Extra Space Storage, Inc. |
2.36%
23,267
|
$2,718,000 | 0.14% |
| Qts Realty Trust, Inc. Class A |
190.24%
52,402
|
$2,694,000 | 0.14% |
| DuPont de Nemours, Inc. |
5.78%
37,767
|
$2,693,000 | 0.14% |
| Malibu Boats, Inc. |
79.32%
86,900
|
$2,666,000 | 0.14% |
| Boot Barn Hldgs Inc Com |
86.54%
76,133
|
$2,657,000 | 0.14% |
| Voya Finl Inc Com |
49.44%
48,727
|
$2,653,000 | 0.14% |
| Amerisourcebergen Corp Com |
1,235.78%
32,219
|
$2,653,000 | 0.14% |
| Washington Fed Inc Com |
51.53%
71,659
|
$2,651,000 | 0.14% |
| American Tower Corp New Com |
Opened
11,924
|
$2,637,000 | 0.14% |
| Monster Beverage Corp. |
0.94%
45,404
|
$2,636,000 | 0.14% |
| Tcf Finl Corp New |
Opened
68,625
|
$2,613,000 | 0.14% |
| Paylocity Hldg Corp Com |
8.59%
26,660
|
$2,601,000 | 0.14% |
| Centene Corp. |
1.62%
58,604
|
$2,535,000 | 0.13% |
| Cerner Corp Com |
0.14%
36,996
|
$2,522,000 | 0.13% |
| NuVasive, Inc. |
48.65%
39,438
|
$2,500,000 | 0.13% |
| Hilton Worldwide Holdings, Inc. |
0.79%
26,773
|
$2,493,000 | 0.13% |
| Wells Fargo & Co New Com |
5.74%
48,823
|
$2,463,000 | 0.13% |
| Cargurus, Inc. |
19.41%
79,525
|
$2,461,000 | 0.13% |
| Wellcare Health Plans Inc Com |
10.94%
9,481
|
$2,457,000 | 0.13% |
| Cyberark Software Ltd Shs |
8.25%
24,597
|
$2,455,000 | 0.13% |
| Lockheed Martin Corp Com |
1.55%
6,281
|
$2,450,000 | 0.13% |
| Exact Sciences Corp Com |
61.72%
27,000
|
$2,440,000 | 0.13% |
| Automatic Data Processing, Inc. |
8.01%
15,003
|
$2,422,000 | 0.13% |
| KAR Auction Services, Inc. |
122.18%
98,360
|
$2,415,000 | 0.13% |
| CareTrust REIT, Inc. |
133.34%
101,522
|
$2,386,000 | 0.12% |
| Stag Indl Inc Com |
53.42%
80,769
|
$2,381,000 | 0.12% |
| Pnc Finl Svcs Group Inc Com |
28.24%
16,863
|
$2,364,000 | 0.12% |
| Dell Inc Com |
18.71%
45,540
|
$2,362,000 | 0.12% |
| Agree Realty Corp Com |
37.57%
32,031
|
$2,343,000 | 0.12% |
| Capital One Finl Corp Com |
Closed
25,776
|
$2,339,000 | |
| Performance Food Group Com |
24.13%
50,162
|
$2,308,000 | 0.12% |
| Flagstar Bancorp, Inc. |
71.43%
61,670
|
$2,303,000 | 0.12% |
| Unitil Corp Com |
Opened
36,282
|
$2,302,000 | 0.12% |
| Chemed Corp New Com |
18.32%
5,508
|
$2,300,000 | 0.12% |
| Mcgrath Rentcorp Com |
55.40%
32,663
|
$2,273,000 | 0.12% |
| Euronet Worldwide, Inc. |
1.10%
15,458
|
$2,262,000 | 0.12% |
| Wisdomtree Tr Emer Mkt High Fd |
Opened
54,293
|
$2,243,000 | 0.12% |
| Disney Walt Co Com Disney |
5.44%
17,112
|
$2,230,000 | 0.12% |
| Dividend Appreciation (vanguar |
64.33%
18,494
|
$2,212,000 | 0.12% |
| O Reilly Automotive Inc New Co |
2.63%
5,545
|
$2,210,000 | 0.12% |
| Armada Hoffler Pptys Inc Com |
68.21%
121,483
|
$2,198,000 | 0.11% |
| On Semiconductor Corp Com |
Closed
108,331
|
$2,189,000 | |
| United Cmnty Bks Blairsvle Ga |
67.92%
77,192
|
$2,188,000 | 0.11% |
| MasTec, Inc. |
71.72%
33,614
|
$2,183,000 | 0.11% |
| Teradyne, Inc. |
Opened
37,403
|
$2,166,000 | 0.11% |
| Keysight Technologies, Inc. |
0.22%
22,124
|
$2,152,000 | 0.11% |
| Molina Healthcare, Inc. |
6.33%
19,547
|
$2,145,000 | 0.11% |
| Rlj Lodging Tr Com |
1.83%
125,620
|
$2,134,000 | 0.11% |
| Oxford Immunotec Global Plc Or |
48.37%
127,744
|
$2,124,000 | 0.11% |
| Marcus Corp Com |
2.16%
57,196
|
$2,117,000 | 0.11% |
| Dicks Sporting Goods Inc Com |
Closed
61,097
|
$2,116,000 | |
| Hasbro, Inc. |
Opened
17,776
|
$2,110,000 | 0.11% |
| Rexnord Corp New Com |
48.97%
77,813
|
$2,105,000 | 0.11% |
| First Cash Finl Svcs Inc Com |
60.80%
22,946
|
$2,103,000 | 0.11% |
| Lithia Mtrs Inc Cl A |
Opened
15,852
|
$2,098,000 | 0.11% |
| Materials Select Sector (spdr) |
11.16%
34,866
|
$2,029,000 | 0.11% |
| Cathay Gen Bancorp Com |
53.82%
57,956
|
$2,013,000 | 0.11% |
| Five9, Inc. |
50.12%
37,420
|
$2,011,000 | 0.11% |
| Navient Corp. |
91.22%
157,009
|
$2,010,000 | 0.10% |
| The Ensign Group, Inc. |
49.71%
42,199
|
$2,001,000 | 0.10% |
| National Storage Affiliates |
32.99%
59,919
|
$1,999,000 | 0.10% |
| VeriSign, Inc. |
Opened
10,533
|
$1,987,000 | 0.10% |
| Hancock Whitney Corp. |
58.42%
51,861
|
$1,986,000 | 0.10% |
| Hanover Ins Group Inc Com |
Opened
14,605
|
$1,980,000 | 0.10% |
| CVR Energy, Inc. |
Closed
39,161
|
$1,958,000 | |
| Supernus Pharmaceuticals Inc C |
52.62%
69,935
|
$1,922,000 | 0.10% |
| Iberiabank Corp Com |
Opened
25,229
|
$1,906,000 | 0.10% |
| Louisiana Pac Corp Com |
13.46%
76,351
|
$1,877,000 | 0.10% |
| Atkore Intl Group Inc Com |
Opened
61,586
|
$1,869,000 | 0.10% |
| H & E Equipment Services Inc C |
64.80%
64,318
|
$1,856,000 | 0.10% |
| Omnicom Group, Inc. |
Closed
22,603
|
$1,852,000 | |
| United Rentals, Inc. |
45.84%
14,756
|
$1,839,000 | 0.10% |
| Skywest Inc Com |
0.38%
31,956
|
$1,834,000 | 0.10% |
| Hilltop Holdings, Inc. |
67.79%
76,653
|
$1,831,000 | 0.10% |
| Herc Hldgs Inc Com |
59.47%
39,344
|
$1,830,000 | 0.10% |
| Exelixis, Inc. |
8.90%
103,156
|
$1,824,000 | 0.10% |
| Ingevity Corp Com |
62.09%
21,444
|
$1,819,000 | 0.10% |
| Ellington Financial Inc. |
67.72%
100,456
|
$1,815,000 | 0.09% |
| First Merchants Corp Com |
223.98%
47,984
|
$1,806,000 | 0.09% |
| C.H. Robinson Worldwide, Inc. |
2.16%
21,253
|
$1,802,000 | 0.09% |
| Preferred Apt Cmntys Inc Com |
68.23%
123,703
|
$1,788,000 | 0.09% |
| Columbus Mckinnon Corp N Y Com |
61.06%
48,970
|
$1,784,000 | 0.09% |
| First Bancorp N C Com |
90.36%
49,422
|
$1,774,000 | 0.09% |
| Phillips 66 Com |
349.67%
17,245
|
$1,766,000 | 0.09% |
| Amn Healthcare Srvcs Com |
61.53%
30,626
|
$1,763,000 | 0.09% |
| First Horizon Natl Corp Com |
Opened
108,828
|
$1,763,000 | 0.09% |
| Dow, Inc. |
5.73%
36,834
|
$1,755,000 | 0.09% |
| Cno Finl Group Inc Com |
57.12%
110,765
|
$1,753,000 | 0.09% |
| e.l.f. Beauty, Inc. |
Opened
100,005
|
$1,751,000 | 0.09% |
| Perficient, Inc. |
32.53%
45,359
|
$1,750,000 | 0.09% |
| Darling Ingredients, Inc. |
53.49%
91,344
|
$1,747,000 | 0.09% |
| Envestnet, Inc. |
48.44%
30,790
|
$1,746,000 | 0.09% |
| Tekla Healthcare Invs Sh Ben I |
Closed
86,906
|
$1,745,000 | |
| Knoll Inc Com New |
Opened
68,502
|
$1,737,000 | 0.09% |
| Incyte Corp Com |
0.26%
23,241
|
$1,725,000 | 0.09% |
| Rapid7, Inc. |
61.15%
37,911
|
$1,721,000 | 0.09% |
| IAA, Inc. |
Closed
44,270
|
$1,717,000 | |
| Encana Corp Com |
Closed
330,144
|
$1,694,000 | |
| Allscripts Healthcare Solutns |
42.91%
153,978
|
$1,691,000 | 0.09% |
| Laboratory Corp Amer Hldgs Com |
49.46%
9,955
|
$1,672,000 | 0.09% |
| Nextera Energy Partners Lp Com |
Closed
34,445
|
$1,662,000 | |
| Msci Eafe (ishares) |
46.60%
25,450
|
$1,660,000 | 0.09% |
| NetApp, Inc. |
Closed
26,671
|
$1,646,000 | |
| Timken Co Com |
49.47%
37,727
|
$1,642,000 | 0.09% |
| Assured Guaranty Ltd Com |
38.34%
36,525
|
$1,624,000 | 0.08% |
| Upland Software, Inc. |
129.21%
46,590
|
$1,624,000 | 0.08% |
| Sarepta Therapeutics, Inc. |
77.61%
21,350
|
$1,608,000 | 0.08% |
| Yeti Hldgs Inc Com |
26.39%
57,368
|
$1,606,000 | 0.08% |
| Morinaga & Co |
No change
33,000
|
$1,602,000 | 0.08% |
| Repligen Corp Com |
32.21%
20,879
|
$1,601,000 | 0.08% |
| Darden Restaurants, Inc. |
2.65%
13,530
|
$1,600,000 | 0.08% |
| Harsco Corp Com |
13.48%
84,379
|
$1,600,000 | 0.08% |
| Callaway Golf Co Com |
48.49%
81,638
|
$1,585,000 | 0.08% |
| Lowes Cos Inc Com |
5.63%
14,405
|
$1,584,000 | 0.08% |
| Houlihan Lokey, Inc. |
66.22%
35,055
|
$1,581,000 | 0.08% |
| Radius Health Inc Com New |
47.76%
61,012
|
$1,571,000 | 0.08% |
| Braemar Hotels & Resorts Inc C |
40.85%
167,350
|
$1,571,000 | 0.08% |
| Constellation Brands, Inc. |
8.23%
7,575
|
$1,570,000 | 0.08% |
| Iboxx $ High Yield Corporate B |
7.33%
17,954
|
$1,565,000 | 0.08% |
| Americas Car Mart Inc Com |
66.86%
17,018
|
$1,561,000 | 0.08% |
| Vishay Precision Group, Inc. |
22.04%
47,497
|
$1,555,000 | 0.08% |
| Raytheon Co Com New |
12.90%
7,897
|
$1,549,000 | 0.08% |
| Rh Com |
16.23%
8,980
|
$1,534,000 | 0.08% |
| Honeywell Intl Inc Com |
0.26%
9,045
|
$1,530,000 | 0.08% |
| 3m Co Com |
0.65%
9,250
|
$1,521,000 | 0.08% |
| ORIX Corp. |
No change
101,000
|
$1,505,000 | 0.08% |
| W P Carey & Co Inc |
65.98%
16,553
|
$1,481,000 | 0.08% |
| Talos Energy, Inc. |
80.31%
72,714
|
$1,478,000 | 0.08% |
| AngioDynamics, Inc. |
60.94%
80,116
|
$1,476,000 | 0.08% |
| Intermediate Municipal Bond (p |
2.13%
26,672
|
$1,475,000 | 0.08% |
| Ishares Tr Msci Emg Mkt Etf |
14.79%
35,827
|
$1,464,000 | 0.08% |
| Curtiss Wright Corp Com |
No change
11,300
|
$1,462,000 | 0.08% |
| Aarons Inc Com Par $0.50 |
Opened
22,483
|
$1,445,000 | 0.08% |
| Companiea Cervecerias Unidas S |
Closed
51,150
|
$1,445,000 | |
| Aflac, Inc. |
14.30%
27,574
|
$1,443,000 | 0.08% |
| International Business Machs C |
7.41%
9,851
|
$1,433,000 | 0.07% |
| Celgene Corp Com |
17.11%
14,330
|
$1,423,000 | 0.07% |
| Allegheny Technologies, Inc. |
53.40%
70,179
|
$1,421,000 | 0.07% |
| American Express Co Com |
47.91%
11,973
|
$1,416,000 | 0.07% |
| Sterling Construction Co Inc C |
44.60%
107,423
|
$1,413,000 | 0.07% |
| Packaging Corp Amer Com |
5.77%
13,268
|
$1,408,000 | 0.07% |
| Rocky Brands, Inc. |
Opened
42,312
|
$1,406,000 | 0.07% |
| Mcdonalds Corp Com |
2.53%
6,549
|
$1,406,000 | 0.07% |
| S&p Short Term National (ishar |
76.93%
13,093
|
$1,395,000 | 0.07% |
| Advanced Emissions Soluts Inc |
Opened
93,590
|
$1,389,000 | 0.07% |
| Ciena Corp Com New |
159.05%
35,282
|
$1,384,000 | 0.07% |
| Keycorp New Com |
No change
77,378
|
$1,380,000 | 0.07% |
| Premier Inc Cl A |
48.42%
47,695
|
$1,379,000 | 0.07% |
| American Axle & Mfg Hldgs Inc |
130.39%
167,573
|
$1,377,000 | 0.07% |
| Duke Energy Corp New Com New |
5.94%
14,353
|
$1,376,000 | 0.07% |
| Aes Corp Com |
Opened
83,929
|
$1,371,000 | 0.07% |
| Cnooc Ltd Sponsored Adr |
23.30%
8,999
|
$1,370,000 | 0.07% |
| Heron Therapeutics, Inc. |
49.00%
73,869
|
$1,367,000 | 0.07% |
| Spdr Series Trust Portfolio Ag |
0.43%
45,797
|
$1,357,000 | 0.07% |
| Dover Corp Com |
0.01%
13,592
|
$1,353,000 | 0.07% |
| Sinclair Broadcast Group Inc C |
58.23%
31,570
|
$1,349,000 | 0.07% |
| Emerson Elec Co Com |
3.91%
20,023
|
$1,339,000 | 0.07% |
| Great Lakes Dredge & Dock Corp. |
27.47%
128,026
|
$1,338,000 | 0.07% |
| Solaris Oilfield Infrstr Inc C |
Opened
99,556
|
$1,336,000 | 0.07% |
| Cigna Corp New Com |
29.07%
8,728
|
$1,325,000 | 0.07% |
| PTC Therapeutics, Inc. |
42.26%
38,641
|
$1,307,000 | 0.07% |
| Veracyte, Inc. |
114.09%
54,066
|
$1,298,000 | 0.07% |
| Us Bancorp Del Com New |
0.23%
23,437
|
$1,297,000 | 0.07% |
| Loews Corp Com |
No change
25,200
|
$1,297,000 | 0.07% |
| Spdr Index Shs Fds Msci Acwi E |
45.33%
53,881
|
$1,295,000 | 0.07% |
| Tcf Finl Corp Com |
Closed
62,277
|
$1,295,000 | |
| Bank Montreal Que Com |
Opened
17,560
|
$1,293,000 | 0.07% |
| Foundation Bldg Matls Inc Com |
Opened
83,353
|
$1,291,000 | 0.07% |
| Altria Group, Inc. |
46.73%
31,071
|
$1,271,000 | 0.07% |
| Covetrus Inc Com |
43.25%
104,808
|
$1,246,000 | 0.07% |
| Dnb Asa |
Opened
70,520
|
$1,242,000 | 0.06% |
| Coherus BioSciences, Inc. |
61.11%
61,106
|
$1,238,000 | 0.06% |
| Acs Actividades |
No change
30,800
|
$1,231,000 | 0.06% |
| Cirrus Logic, Inc. |
67.77%
22,934
|
$1,229,000 | 0.06% |
| Propetro Hldg Corp Com |
Closed
59,044
|
$1,222,000 | |
| Norwegian Cruise Line Hldgs Lt |
Closed
22,164
|
$1,189,000 | |
| Invitae Corp Com |
61.08%
61,501
|
$1,185,000 | 0.06% |
| Rightmove |
No change
174,220
|
$1,179,000 | 0.06% |
| FibroGen, Inc. |
61.25%
31,641
|
$1,170,000 | 0.06% |
| Medical Pptys Trust Inc Com |
23.51%
59,755
|
$1,169,000 | 0.06% |
| Weston (george) Ltd |
No change
13,850
|
$1,165,000 | 0.06% |
| Johnson Outdoors, Inc. |
26.24%
19,864
|
$1,163,000 | 0.06% |
| Navistar Intl Corp New Com |
61.08%
41,292
|
$1,161,000 | 0.06% |
| Magna Intl Inc Com |
31.77%
21,679
|
$1,156,000 | 0.06% |
| Brookline Bancorp Inc Del Com |
42.21%
77,493
|
$1,141,000 | 0.06% |
| Invesco Exch Trd Slf Idx Fd Tr |
2.74%
152,584
|
$3,239,000 | 0.17% |
| Shinhan Financial Group Co., Ltd. |
17.40%
31,554
|
$1,104,000 | 0.06% |
| Hyundai Motor Co |
No change
9,800
|
$1,098,000 | 0.06% |
| Altium |
20.95%
48,700
|
$1,096,000 | 0.06% |
| Government/credit Bond (ishare |
39.86%
9,160
|
$1,090,000 | 0.06% |
| Toho Holdings Co |
No change
47,000
|
$1,087,000 | 0.06% |
| Ryder Sys Inc Com |
Closed
18,533
|
$1,080,000 | |
| Ligand Pharmaceuticals, Inc. |
60.86%
10,829
|
$1,078,000 | 0.06% |
| Career Education Corp Com |
Opened
67,868
|
$1,078,000 | 0.06% |
| Boeing Co Com |
2.50%
2,810
|
$1,069,000 | 0.06% |
| Edge Msci Multifactor Usa (ish |
15.25%
33,432
|
$1,067,000 | 0.06% |
| Rockwell Automation, Inc. |
No change
6,460
|
$1,065,000 | 0.06% |
| Fortune Brands Home & Sec Inc |
74.08%
19,324
|
$1,057,000 | 0.06% |
| Vericel Corp Com |
48.19%
69,411
|
$1,051,000 | 0.05% |
| Ishares Tr Tips Bd Etf |
27.73%
8,982
|
$1,045,000 | 0.05% |
| Bruker Corp Com |
59.60%
23,796
|
$1,045,000 | 0.05% |
| Popular, Inc. |
8.21%
18,830
|
$1,018,000 | 0.05% |
| Signify Nv |
Opened
37,000
|
$1,017,000 | 0.05% |
| Asseco Poland Sa |
No change
79,620
|
$1,014,000 | 0.05% |
| Mesa Air Group Inc Com New |
Opened
149,085
|
$1,006,000 | 0.05% |
| United Airlines Hldgs Inc Com |
47.44%
11,368
|
$1,005,000 | 0.05% |
| Danaher Corp Del Com |
4.15%
6,932
|
$1,001,000 | 0.05% |
| Fate Therapeutics, Inc. |
61.39%
64,186
|
$997,000 | 0.05% |
| FormFactor, Inc. |
19.47%
53,147
|
$991,000 | 0.05% |
| Tjx Cos Inc New Com |
37.79%
17,780
|
$991,000 | 0.05% |
| Corteva, Inc. |
8.30%
35,274
|
$988,000 | 0.05% |
| Philip Morris Intl Inc Com |
2.93%
12,923
|
$981,000 | 0.05% |
| Vedanta Ltd. |
Closed
96,188
|
$978,000 | |
| Marathon Oil Corp Com |
8.90%
79,597
|
$977,000 | 0.05% |
| Sunpower Corp Com Cl A |
Opened
88,858
|
$975,000 | 0.05% |
| Inds Bachoco Sab D |
Opened
221,087
|
$973,000 | 0.05% |
| Posco Sponsored Adr |
18.17%
20,124
|
$949,000 | 0.05% |
| WEC Energy Group, Inc. |
1.29%
9,970
|
$948,000 | 0.05% |
| NextEra Energy, Inc. |
20.09%
4,056
|
$945,000 | 0.05% |
| Eagle Bancorp Inc Md Com |
Closed
17,368
|
$940,000 | |
| Eaton Corp Plc Shs |
5.88%
11,288
|
$939,000 | 0.05% |
| Lincoln Natl Corp Ind Com |
2.55%
15,311
|
$924,000 | 0.05% |
| Bank Montreal Que Com |
Closed
12,160
|
$919,000 | |
| Telecom Services Etf (vanguard |
2.58%
10,588
|
$918,000 | 0.05% |
| Gilead Sciences, Inc. |
1.40%
14,460
|
$916,000 | 0.05% |
| Associated Banc-Corp |
Closed
42,331
|
$895,000 | |
| Paychex, Inc. |
8.07%
10,544
|
$873,000 | 0.05% |
| Park Ohio Hldgs Corp Com |
Closed
26,650
|
$869,000 | |
| Medpace Hldgs Inc Com |
Closed
13,154
|
$861,000 | |
| Amphastar Pharmaceuticals In |
6.30%
42,365
|
$840,000 | 0.04% |
| Open Text Corp Com |
No change
20,570
|
$839,000 | 0.04% |
| Coresite Rlty Corp Com |
35.65%
6,860
|
$836,000 | 0.04% |
| Chemical Finl Corp Com |
Closed
20,162
|
$829,000 | |
| Western Alliance Bancorp Com |
3.36%
17,970
|
$828,000 | 0.04% |
| Boyd Gaming Corp Com |
Closed
30,561
|
$823,000 | |
| Sleep Number Corp Com |
Closed
20,105
|
$812,000 | |
| Medtronic Plc Shs |
Closed
8,315
|
$810,000 | |
| Global Ex-us Real Estate (vang |
Closed
13,569
|
$801,000 | |
| Copart, Inc. |
0.05%
9,972
|
$801,000 | 0.04% |
| Kering S A Adr |
Closed
13,360
|
$788,000 | |
| Ishares Tr Rus 2000 Val Etf |
No change
6,516
|
$778,000 | 0.04% |
| Bp Plc Sponsored Adr |
2.17%
20,469
|
$778,000 | 0.04% |
| Netflix, Inc. |
55.30%
2,903
|
$777,000 | 0.04% |
| Atmos Energy Corp Com |
0.01%
6,803
|
$775,000 | 0.04% |
| Gaming & Leisure Pptys Inc Com |
53.00%
20,029
|
$766,000 | 0.04% |
| Equifax, Inc. |
No change
5,425
|
$763,000 | 0.04% |
| Ishares Tr Ibonds Dec21 Etf |
6.69%
30,139
|
$753,000 | 0.04% |
| Ishares Tr Ibonds Sep2020 |
4.07%
29,465
|
$752,000 | 0.04% |
| Cedar Fair L P Depositry Unit |
No change
12,810
|
$748,000 | 0.04% |
| 1-3 Year Credit Bond (ishares) |
4.28%
13,791
|
$740,000 | 0.04% |
| Caterpillar Inc Del Com |
2.39%
5,848
|
$739,000 | 0.04% |
| Svb Finl Group Com |
18.20%
3,415
|
$714,000 | 0.04% |
| Ishares Tr Ibonds Dec2021 |
5.43%
27,105
|
$699,000 | 0.04% |
| Canadian Nat Res Ltd Com |
Opened
26,027
|
$693,000 | 0.04% |
| Tata Mtrs Ltd Sponsored Adr |
Closed
58,740
|
$686,000 | |
| Tag Immobilien Ag |
No change
30,000
|
$685,000 | 0.04% |
| Flexshares Tr Iboxx 3r Targt |
23.98%
27,770
|
$683,000 | 0.04% |
| The RMR Group, Inc. |
Closed
14,488
|
$681,000 | |
| Long-term Bond Etf (vanguard) |
15.23%
6,570
|
$675,000 | 0.04% |
| Owens Corning New Com |
Opened
10,687
|
$675,000 | 0.04% |
| 2019 Amt-free Muni Ibonds (ish |
Closed
26,395
|
$671,000 | |
| Hartford Finl Svcs Group Inc C |
1.92%
10,865
|
$659,000 | 0.03% |
| 2022 Amt-free Muni Ibonds (ish |
3.28%
25,132
|
$657,000 | 0.03% |
| Ishares Tr Ibonds Dec25 Etf |
3.49%
24,938
|
$645,000 | 0.03% |
| Everbridge, Inc. |
Opened
10,423
|
$643,000 | 0.03% |
| GreenSky, Inc. |
21.66%
93,384
|
$639,000 | 0.03% |
| Lyondellbasell Industries N V |
36.19%
7,131
|
$638,000 | 0.03% |
| Applied Matls Inc Com |
17.25%
12,646
|
$631,000 | 0.03% |
| S&p 500 Growth (ishares) |
2.80%
3,475
|
$626,000 | 0.03% |
| 1/100 Berkshire Htwy Cla100 Sh |
No change
200
|
$624,000 | 0.03% |
| Nippon Teleg & Tel Corp Sponso |
Closed
13,404
|
$623,000 | |
| Allianz Se Sp Adr 1/10 Sh |
Closed
25,456
|
$613,000 | |
| Growth (vanguard) |
0.97%
3,676
|
$611,000 | 0.03% |
| Stanley Black & Decker Inc Com |
No change
4,225
|
$610,000 | 0.03% |
| Ubisoft Entertainment |
No change
8,400
|
$607,000 | 0.03% |
| Reinsurance Grp Of America Inc |
15.80%
3,785
|
$605,000 | 0.03% |
| Macquarie Group Limited Adr |
Closed
6,838
|
$602,000 | |
| Legal & Gen Group Plc Sponsore |
Closed
34,900
|
$601,000 | |
| Travelers Companies Inc Com |
No change
4,041
|
$601,000 | 0.03% |
| Mondelez International, Inc. |
No change
10,827
|
$599,000 | 0.03% |
| Vanguard Scottsdale Fds Shrt T |
13.71%
7,359
|
$596,000 | 0.03% |
| Tate & Lyle Plc Sponsored Adr |
Closed
15,800
|
$589,000 | |
| Invesco Db Mlti Sectr Cmmty Tr |
Closed
40,722
|
$577,000 | |
| Spdr Series Trust Nuv Hghyld M |
78.20%
9,637
|
$572,000 | 0.03% |
| Vestas Wind Systems- Unsup. Ad |
Closed
19,738
|
$569,000 | |
| Cullen Frost Bankers Inc Com |
3.75%
6,420
|
$568,000 | 0.03% |
| Ishares Tr Ibds Dec28 Etf |
4.45%
20,173
|
$560,000 | 0.03% |
| Life Storage, Inc. |
8.70%
5,250
|
$553,000 | 0.03% |
| Ishares Tr Core S&p Mcp Etf |
4.57%
2,861
|
$553,000 | 0.03% |
| QUALCOMM, Inc. |
15.47%
7,167
|
$547,000 | 0.03% |
| Ishares Tr Ibonds Dec23 Etf |
4.93%
20,970
|
$537,000 | 0.03% |
| LHC Group, Inc. |
No change
4,675
|
$531,000 | 0.03% |
| Atlassian Corp. Plc |
14.14%
4,223
|
$530,000 | 0.03% |
| Zions Bancorporation N A Com |
93.30%
11,915
|
$530,000 | 0.03% |
| Becton Dickinson & Co Com |
1.64%
2,093
|
$529,000 | 0.03% |
| Hitachi Ltd Adr 10 Com |
Closed
7,141
|
$525,000 | |
| Match Group, Inc. |
21.41%
7,230
|
$517,000 | 0.03% |
| Micron Technology, Inc. |
Opened
11,966
|
$513,000 | 0.03% |
| Polaris Inds Inc Com |
0.43%
5,800
|
$510,000 | 0.03% |
| Ping An Insurance Group Adr |
Closed
21,017
|
$505,000 | |
| AutoZone, Inc. |
4.12%
465
|
$504,000 | 0.03% |
| No transactions found in first 500 rows out of 679 | |||
| Showing first 500 out of 679 holdings | |||
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