Great Lakes Advisors as of March 31, 2020
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 526 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) | 1.9 | $65M | 56k | 1163.05 | |
Microsoft Corporation (MSFT) | 1.8 | $60M | 382k | 157.32 | |
Oracle Corporation (ORCL) | 1.6 | $56M | 1.2M | 48.35 | |
UnitedHealth (UNH) | 1.5 | $52M | 211k | 248.23 | |
Berkshire Hathaway (BRK.B) | 1.5 | $51M | 280k | 183.02 | |
Artisan Ptrns Fds Inc Intl Fd mf | 1.5 | $51M | 1.9M | 26.12 | |
CVS Caremark Corporation (CVS) | 1.4 | $48M | 813k | 59.34 | |
Merck & Co (MRK) | 1.4 | $47M | 616k | 76.93 | |
Abbvie (ABBV) | 1.3 | $46M | 601k | 76.20 | |
Philip Morris International (PM) | 1.3 | $44M | 606k | 72.96 | |
Comcast Corporation (CMCSA) | 1.2 | $42M | 1.2M | 33.61 | |
McKesson Corporation (MCK) | 1.2 | $42M | 309k | 135.26 | |
Royal Dutch Shell | 1.2 | $41M | 1.2M | 35.03 | |
Chubb (CB) | 1.2 | $41M | 350k | 116.28 | |
Intel Corporation (INTC) | 1.2 | $41M | 749k | 54.12 | |
Cummins (CMI) | 1.2 | $40M | 298k | 135.30 | |
Causeway Emerging Markets I (CEMIX) | 1.2 | $40M | 4.0M | 10.04 | |
Public Service Enterprise (PEG) | 1.2 | $40M | 879k | 44.91 | |
Paccar (PCAR) | 1.1 | $37M | 611k | 61.15 | |
Biogen Idec (BIIB) | 1.1 | $37M | 116k | 316.38 | |
Bank of America Corporation (BAC) | 1.1 | $37M | 1.7M | 21.20 | |
Lockheed Martin Corporation (LMT) | 1.0 | $36M | 106k | 338.95 | |
General Electric Company | 1.0 | $35M | 4.4M | 7.95 | |
Lazard Global Listed Infrastructure Portfolio (GLIFX) | 1.0 | $35M | 2.7M | 13.06 | |
American Express Company (AXP) | 1.0 | $35M | 408k | 85.61 | |
BorgWarner (BWA) | 1.0 | $33M | 1.4M | 24.38 | |
Citigroup (C) | 1.0 | $33M | 777k | 42.21 | |
PNC Financial Services (PNC) | 0.9 | $32M | 339k | 95.71 | |
Prudential Financial (PRU) | 0.9 | $32M | 612k | 52.17 | |
MetLife (MET) | 0.9 | $31M | 1.0M | 30.59 | |
Causeway International Value cs (CIVIX) | 0.9 | $31M | 2.9M | 10.62 | |
Chevron Corporation (CVX) | 0.8 | $28M | 387k | 72.60 | |
Apple (AAPL) | 0.8 | $27M | 107k | 252.43 | |
Booking Holdings (BKNG) | 0.8 | $26M | 20k | 1345.24 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $26M | 571k | 44.83 | |
Schlumberger (SLB) | 0.7 | $26M | 1.9M | 13.41 | |
Advisors Inner Circle Fund Cam etf | 0.7 | $25M | 2.8M | 8.90 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $24M | 490k | 49.89 | |
Expedia (EXPE) | 0.7 | $23M | 405k | 56.28 | |
Discover Financial Services (DFS) | 0.6 | $22M | 624k | 35.70 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $21M | 486k | 44.12 | |
Ameriprise Financial (AMP) | 0.6 | $21M | 209k | 102.49 | |
Amazon (AMZN) | 0.6 | $21M | 11k | 1946.67 | |
Seattle Genetics | 0.6 | $20M | 176k | 115.38 | |
Hasbro (HAS) | 0.6 | $20M | 282k | 71.43 | |
Amedisys (AMED) | 0.6 | $20M | 106k | 183.54 | |
Steris Plc Ord equities (STE) | 0.6 | $20M | 139k | 139.97 | |
Managed Portfolio Series Grtlk etf | 0.6 | $19M | 1.4M | 13.42 | |
Managed Portfolio Series Wintr etf | 0.5 | $19M | 1.7M | 10.65 | |
Canadian Natl Ry (CNI) | 0.5 | $18M | 237k | 77.62 | |
Managed Portfolio Series Grlk etf | 0.5 | $18M | 1.8M | 10.09 | |
Wabtec Corporation (WAB) | 0.5 | $18M | 370k | 48.12 | |
Coupa Software | 0.5 | $17M | 124k | 139.73 | |
Allegion Plc equity (ALLE) | 0.5 | $17M | 188k | 92.02 | |
Cohen & Steers Realty Shares (CSRSX) | 0.5 | $17M | 336k | 50.64 | |
Home Depot (HD) | 0.5 | $16M | 88k | 186.71 | |
Burlington Stores (BURL) | 0.5 | $16M | 102k | 158.46 | |
Boston Scientific Corporation (BSX) | 0.4 | $15M | 469k | 32.64 | |
Visa (V) | 0.4 | $15M | 93k | 161.12 | |
SYSCO Corporation (SYY) | 0.4 | $15M | 353k | 42.25 | |
Avery Dennison Corporation (AVY) | 0.4 | $15M | 145k | 101.87 | |
Lam Research Corporation (LRCX) | 0.4 | $15M | 61k | 240.00 | |
CoreSite Realty | 0.4 | $15M | 127k | 115.90 | |
Walt Disney Company (DIS) | 0.4 | $15M | 149k | 98.36 | |
iShares S&P 500 Index (IVV) | 0.4 | $14M | 56k | 258.40 | |
Netflix (NFLX) | 0.4 | $14M | 37k | 375.49 | |
Parnassus Mid Cap Fund (PFPMX) | 0.4 | $14M | 508k | 27.29 | |
Air Products & Chemicals (APD) | 0.4 | $14M | 69k | 197.45 | |
PerkinElmer (RVTY) | 0.4 | $14M | 180k | 75.28 | |
Irhythm Technologies (IRTC) | 0.4 | $13M | 163k | 81.35 | |
Chemed Corp Com Stk (CHE) | 0.4 | $13M | 31k | 433.19 | |
Bruker Corporation (BRKR) | 0.4 | $13M | 363k | 35.86 | |
Rollins (ROL) | 0.4 | $13M | 360k | 36.14 | |
Charles River Laboratories (CRL) | 0.4 | $13M | 103k | 126.21 | |
NVIDIA Corporation (NVDA) | 0.4 | $13M | 49k | 263.60 | |
Vanguard 500 Index - Adm (VFIAX) | 0.4 | $13M | 53k | 238.57 | |
World Wrestling Entertainment | 0.4 | $13M | 373k | 33.93 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $13M | 84k | 150.65 | |
Globe Life (GL) | 0.4 | $12M | 172k | 71.97 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $12M | 287k | 42.91 | |
Dupont De Nemours (DD) | 0.4 | $12M | 360k | 34.11 | |
Hill-Rom Holdings | 0.4 | $12M | 119k | 100.60 | |
Pentair cs (PNR) | 0.3 | $12M | 398k | 29.76 | |
People's United Financial | 0.3 | $12M | 1.0M | 11.05 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $12M | 284k | 40.47 | |
Union Pacific Corporation (UNP) | 0.3 | $11M | 79k | 141.04 | |
Hyatt Hotels Corporation (H) | 0.3 | $11M | 228k | 47.90 | |
Highwoods Properties (HIW) | 0.3 | $11M | 305k | 35.42 | |
Mondelez Int (MDLZ) | 0.3 | $11M | 210k | 50.16 | |
Linde | 0.3 | $11M | 56k | 187.50 | |
Nordson Corporation (NDSN) | 0.3 | $11M | 78k | 135.06 | |
O'reilly Automotive (ORLY) | 0.3 | $10M | 34k | 301.04 | |
Varonis Sys (VRNS) | 0.3 | $10M | 159k | 63.67 | |
Armstrong World Industries (AWI) | 0.3 | $10M | 126k | 79.42 | |
Ashland (ASH) | 0.3 | $9.8M | 196k | 50.07 | |
Becton, Dickinson and (BDX) | 0.3 | $9.8M | 42k | 231.58 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $9.6M | 304k | 31.51 | |
Docusign (DOCU) | 0.3 | $9.4M | 102k | 92.40 | |
Apartment Invt And Mgmt Co -a | 0.3 | $9.2M | 263k | 35.15 | |
Procter & Gamble Company (PG) | 0.3 | $9.1M | 84k | 108.43 | |
iShares Russell 2000 Index (IWM) | 0.3 | $8.9M | 77k | 114.46 | |
Five Below (FIVE) | 0.3 | $8.8M | 125k | 70.38 | |
MasterCard Incorporated (MA) | 0.3 | $8.7M | 36k | 241.55 | |
McDonald's Corporation (MCD) | 0.3 | $8.6M | 52k | 165.08 | |
Cogent Communications (CCOI) | 0.2 | $8.5M | 104k | 81.97 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $8.4M | 71k | 117.69 | |
Genpact (G) | 0.2 | $8.3M | 286k | 29.20 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $8.3M | 265k | 31.45 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $8.3M | 109k | 75.79 | |
Oakmark Int'l (OAKIX) | 0.2 | $8.2M | 529k | 15.44 | |
Okta Inc cl a (OKTA) | 0.2 | $8.1M | 66k | 122.26 | |
Nextera Energy (NEE) | 0.2 | $8.0M | 34k | 234.04 | |
Manhattan Associates (MANH) | 0.2 | $8.0M | 160k | 49.82 | |
3M Company (MMM) | 0.2 | $7.8M | 55k | 141.03 | |
Qts Realty Trust | 0.2 | $7.7M | 132k | 58.01 | |
Premier (PINC) | 0.2 | $7.7M | 234k | 32.72 | |
Choice Hotels International (CHH) | 0.2 | $7.7M | 125k | 61.25 | |
Technology SPDR (XLK) | 0.2 | $7.6M | 95k | 80.35 | |
West Pharmaceutical Services (WST) | 0.2 | $7.6M | 50k | 152.25 | |
Accenture (ACN) | 0.2 | $7.6M | 46k | 164.87 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $7.6M | 90k | 84.50 | |
Danaher Corporation (DHR) | 0.2 | $7.2M | 52k | 138.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.1M | 133k | 53.46 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $7.1M | 153k | 46.34 | |
Prosperity Bancshares (PB) | 0.2 | $7.1M | 147k | 48.25 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.2 | $7.0M | 200k | 35.26 | |
BlackRock (BLK) | 0.2 | $6.9M | 16k | 425.00 | |
Johnson & Johnson (JNJ) | 0.2 | $6.9M | 52k | 131.15 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $6.8M | 27k | 257.74 | |
Managed Portfolio Series Great etf | 0.2 | $6.8M | 873k | 7.79 | |
Neogen Corporation (NEOG) | 0.2 | $6.7M | 100k | 66.99 | |
A. O. Smith Corporation (AOS) | 0.2 | $6.7M | 176k | 37.81 | |
Bankunited (BKU) | 0.2 | $6.6M | 353k | 18.70 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $6.6M | 66k | 99.19 | |
Watts Water Technologies (WTS) | 0.2 | $6.6M | 78k | 84.65 | |
Pepsi (PEP) | 0.2 | $6.5M | 54k | 120.69 | |
EnerSys (ENS) | 0.2 | $6.4M | 130k | 49.52 | |
Texas Instruments Incorporated (TXN) | 0.2 | $6.4M | 65k | 98.59 | |
Power Integrations (POWI) | 0.2 | $6.4M | 72k | 88.33 | |
Siteone Landscape Supply (SITE) | 0.2 | $6.3M | 86k | 73.62 | |
Carvana Co cl a (CVNA) | 0.2 | $6.3M | 115k | 55.09 | |
Verisk Analytics (VRSK) | 0.2 | $6.2M | 44k | 139.37 | |
SPDR S&P Emerging Markets (SPEM) | 0.2 | $6.0M | 212k | 28.46 | |
Valmont Industries (VMI) | 0.2 | $6.0M | 57k | 105.98 | |
Entegris (ENTG) | 0.2 | $5.9M | 132k | 44.77 | |
Zions Bancorporation (ZION) | 0.2 | $5.8M | 218k | 26.76 | |
Umpqua Holdings Corporation | 0.2 | $5.8M | 536k | 10.90 | |
Facebook Inc cl a (META) | 0.2 | $5.8M | 35k | 166.81 | |
Realty Income (O) | 0.2 | $5.8M | 116k | 49.43 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $5.7M | 133k | 43.17 | |
Ralph Lauren Corp (RL) | 0.2 | $5.7M | 85k | 66.84 | |
Tripadvisor (TRIP) | 0.2 | $5.7M | 327k | 17.39 | |
Penn National Gaming (PENN) | 0.2 | $5.6M | 446k | 12.65 | |
Apple Hospitality Reit (APLE) | 0.2 | $5.6M | 609k | 9.17 | |
Energizer Holdings (ENR) | 0.2 | $5.6M | 184k | 30.25 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $5.5M | 164k | 33.53 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $5.5M | 29k | 187.38 | |
Boyd Gaming Corporation (BYD) | 0.2 | $5.4M | 375k | 14.42 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $5.3M | 166k | 32.09 | |
SPS Commerce (SPSC) | 0.2 | $5.2M | 112k | 46.51 | |
S&p Global (SPGI) | 0.2 | $5.1M | 21k | 245.04 | |
Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $5.1M | 96k | 53.20 | |
PPG Industries (PPG) | 0.1 | $5.0M | 58k | 87.38 | |
Prologis (PLD) | 0.1 | $5.0M | 62k | 80.37 | |
Wal-Mart Stores (WMT) | 0.1 | $4.8M | 44k | 111.11 | |
Mednax (MD) | 0.1 | $4.8M | 411k | 11.64 | |
IBERIABANK Corporation | 0.1 | $4.8M | 132k | 36.16 | |
Spirit Realty Capital | 0.1 | $4.8M | 182k | 26.15 | |
Waste Management (WM) | 0.1 | $4.7M | 51k | 92.56 | |
Crane | 0.1 | $4.7M | 96k | 49.18 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $4.7M | 266k | 17.66 | |
Toll Brothers (TOL) | 0.1 | $4.7M | 244k | 19.25 | |
NetScout Systems (NTCT) | 0.1 | $4.6M | 196k | 23.67 | |
First Hawaiian (FHB) | 0.1 | $4.6M | 280k | 16.53 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $4.6M | 26k | 178.01 | |
Paychex (PAYX) | 0.1 | $4.6M | 73k | 63.55 | |
Investors Ban | 0.1 | $4.6M | 576k | 7.99 | |
Cisco Systems (CSCO) | 0.1 | $4.6M | 117k | 39.29 | |
Ishares Tr Global Reit Etf (REET) | 0.1 | $4.6M | 239k | 19.15 | |
American Tower Reit (AMT) | 0.1 | $4.5M | 21k | 219.23 | |
F.N.B. Corporation (FNB) | 0.1 | $4.5M | 607k | 7.37 | |
TJX Companies (TJX) | 0.1 | $4.5M | 94k | 47.75 | |
Autodesk (ADSK) | 0.1 | $4.3M | 28k | 156.09 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $4.3M | 14k | 318.23 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.2M | 78k | 54.47 | |
Acuity Brands (AYI) | 0.1 | $4.2M | 49k | 85.65 | |
United Bankshares (UBSI) | 0.1 | $4.2M | 180k | 23.08 | |
Eldorado Resorts | 0.1 | $4.1M | 288k | 14.40 | |
Lgi Homes (LGIH) | 0.1 | $4.1M | 92k | 45.15 | |
Boeing Company (BA) | 0.1 | $4.1M | 28k | 149.14 | |
Vanguard REIT ETF (VNQ) | 0.1 | $4.0M | 58k | 69.86 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $4.0M | 167k | 23.94 | |
Compass Minerals International (CMP) | 0.1 | $4.0M | 104k | 38.47 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.0M | 313k | 12.76 | |
First Financial Bankshares (FFIN) | 0.1 | $4.0M | 149k | 26.84 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $3.9M | 36k | 109.76 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $3.9M | 43k | 92.45 | |
NewMarket Corporation (NEU) | 0.1 | $3.9M | 10k | 382.90 | |
Goldman Sachs Middle Market Le | 0.1 | $3.9M | 209k | 18.68 | |
Verizon Communications (VZ) | 0.1 | $3.9M | 72k | 54.26 | |
Potlatch Corporation (PCH) | 0.1 | $3.8M | 122k | 31.39 | |
Balchem Corporation (BCPC) | 0.1 | $3.8M | 39k | 98.71 | |
Kansas City Southern | 0.1 | $3.8M | 30k | 127.18 | |
MSC Industrial Direct (MSM) | 0.1 | $3.8M | 69k | 54.96 | |
Washington Federal (WAFD) | 0.1 | $3.8M | 145k | 25.96 | |
Wec Energy Group (WEC) | 0.1 | $3.8M | 43k | 88.00 | |
Bancorpsouth Bank | 0.1 | $3.7M | 198k | 18.92 | |
Broadcom (AVGO) | 0.1 | $3.7M | 16k | 237.13 | |
Nevro (NVRO) | 0.1 | $3.7M | 37k | 99.98 | |
Cantel Medical | 0.1 | $3.6M | 101k | 35.90 | |
Helmerich & Payne (HP) | 0.1 | $3.6M | 231k | 15.65 | |
Old National Ban (ONB) | 0.1 | $3.6M | 273k | 13.19 | |
Patterson Companies (PDCO) | 0.1 | $3.6M | 234k | 15.29 | |
Dorman Products (DORM) | 0.1 | $3.6M | 65k | 55.26 | |
Dollar General (DG) | 0.1 | $3.5M | 23k | 151.00 | |
Abbott Laboratories (ABT) | 0.1 | $3.5M | 45k | 77.52 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.5M | 12k | 283.60 | |
Warrior Met Coal (HCC) | 0.1 | $3.5M | 328k | 10.62 | |
Simpson Manufacturing (SSD) | 0.1 | $3.5M | 56k | 61.98 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.5M | 39k | 90.02 | |
Luminex Corporation | 0.1 | $3.4M | 125k | 27.53 | |
Deciphera Pharmaceuticals | 0.1 | $3.4M | 83k | 41.18 | |
Amgen (AMGN) | 0.1 | $3.4M | 16k | 210.53 | |
Fabrinet (FN) | 0.1 | $3.4M | 62k | 54.57 | |
Chimera Investment Corp etf | 0.1 | $3.4M | 371k | 9.10 | |
Hawaiian Electric Industries (HE) | 0.1 | $3.4M | 78k | 43.06 | |
Aon | 0.1 | $3.4M | 20k | 165.01 | |
Biotelemetry | 0.1 | $3.3M | 87k | 38.51 | |
South State Corporation (SSB) | 0.1 | $3.3M | 57k | 58.74 | |
Lamb Weston Hldgs (LW) | 0.1 | $3.3M | 58k | 57.11 | |
Brandywine Realty Trust (BDN) | 0.1 | $3.3M | 314k | 10.52 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.3M | 33k | 100.98 | |
Axis Capital Holdings (AXS) | 0.1 | $3.3M | 85k | 38.65 | |
Vanguard Instl S&p 500 Index L (VINIX) | 0.1 | $3.3M | 14k | 230.55 | |
UMB Financial Corporation (UMBF) | 0.1 | $3.2M | 70k | 46.39 | |
U.S. Physical Therapy (USPH) | 0.1 | $3.2M | 46k | 68.99 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $3.2M | 23k | 138.53 | |
Addus Homecare Corp (ADUS) | 0.1 | $3.2M | 47k | 67.60 | |
Texas Roadhouse (TXRH) | 0.1 | $3.2M | 77k | 41.29 | |
Palo Alto Networks (PANW) | 0.1 | $3.2M | 19k | 163.96 | |
ProAssurance Corporation (PRA) | 0.1 | $3.1M | 126k | 25.00 | |
Adtalem Global Ed (ATGE) | 0.1 | $3.1M | 117k | 26.79 | |
Honeywell International (HON) | 0.1 | $3.1M | 23k | 133.81 | |
Automatic Data Processing (ADP) | 0.1 | $3.1M | 23k | 138.36 | |
Analog Devices (ADI) | 0.1 | $3.1M | 35k | 88.64 | |
Plantronics | 0.1 | $3.1M | 308k | 10.06 | |
Industrial SPDR (XLI) | 0.1 | $3.1M | 52k | 59.15 | |
Zendesk | 0.1 | $3.1M | 48k | 64.02 | |
Altra Holdings | 0.1 | $3.0M | 173k | 17.49 | |
Pra (PRAA) | 0.1 | $3.0M | 108k | 27.72 | |
UniFirst Corporation (UNF) | 0.1 | $3.0M | 20k | 151.11 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $2.9M | 395k | 7.42 | |
Cme (CME) | 0.1 | $2.9M | 17k | 172.90 | |
Hain Celestial (HAIN) | 0.1 | $2.9M | 111k | 25.97 | |
First Interstate Bancsystem (FIBK) | 0.1 | $2.9M | 100k | 28.84 | |
Cathay General Ban (CATY) | 0.1 | $2.9M | 125k | 22.95 | |
Progress Software Corporation (PRGS) | 0.1 | $2.9M | 90k | 32.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 72k | 38.46 | |
Trupanion (TRUP) | 0.1 | $2.7M | 105k | 26.03 | |
Global Net Lease (GNL) | 0.1 | $2.7M | 203k | 13.37 | |
Spectrum Brands Holding (SPB) | 0.1 | $2.7M | 75k | 36.36 | |
Phillips 66 (PSX) | 0.1 | $2.7M | 51k | 52.75 | |
Lowe's Companies (LOW) | 0.1 | $2.7M | 31k | 86.96 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.7M | 27k | 100.28 | |
Univar | 0.1 | $2.6M | 245k | 10.72 | |
Edwards Lifesciences (EW) | 0.1 | $2.6M | 14k | 188.64 | |
Dril-Quip (DRQ) | 0.1 | $2.6M | 85k | 30.50 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.6M | 5.9k | 436.35 | |
Jefferies Finl Group (JEF) | 0.1 | $2.6M | 189k | 13.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 75k | 34.13 | |
Trustmark Corporation (TRMK) | 0.1 | $2.5M | 109k | 23.30 | |
Coca-Cola Company (KO) | 0.1 | $2.5M | 57k | 44.25 | |
Duke Energy (DUK) | 0.1 | $2.5M | 31k | 80.87 | |
Avnet (AVT) | 0.1 | $2.4M | 96k | 25.10 | |
Illinois Tool Works (ITW) | 0.1 | $2.4M | 17k | 142.05 | |
Cactus Inc - A (WHD) | 0.1 | $2.4M | 206k | 11.60 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.4M | 114k | 20.68 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.4M | 9.7k | 242.27 | |
Intersect Ent | 0.1 | $2.4M | 199k | 11.85 | |
FactSet Research Systems (FDS) | 0.1 | $2.3M | 8.9k | 263.16 | |
America's Car-Mart (CRMT) | 0.1 | $2.3M | 42k | 56.35 | |
Oxford Industries (OXM) | 0.1 | $2.3M | 63k | 36.27 | |
KAR Auction Services (KAR) | 0.1 | $2.3M | 190k | 12.00 | |
Ametek (AME) | 0.1 | $2.3M | 31k | 72.01 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $2.2M | 61k | 36.58 | |
Flagstar Ban | 0.1 | $2.2M | 110k | 19.83 | |
Stryker Corporation (SYK) | 0.1 | $2.2M | 13k | 165.29 | |
AFLAC Incorporated (AFL) | 0.1 | $2.2M | 64k | 33.86 | |
Targa Res Corp (TRGP) | 0.1 | $2.2M | 313k | 6.91 | |
Iron Mountain (IRM) | 0.1 | $2.2M | 91k | 23.80 | |
Frontdoor (FTDR) | 0.1 | $2.1M | 62k | 34.78 | |
LivePerson (LPSN) | 0.1 | $2.1M | 94k | 22.75 | |
Yelp Inc cl a (YELP) | 0.1 | $2.1M | 119k | 18.03 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.1M | 64k | 33.34 | |
Anthem (ELV) | 0.1 | $2.1M | 9.4k | 227.03 | |
Kabouter International Opportu etf | 0.1 | $2.1M | 3.00 | 704666.67 | |
Starbucks Corporation (SBUX) | 0.1 | $2.1M | 32k | 66.14 | |
Sensata Technolo (ST) | 0.1 | $2.1M | 71k | 28.92 | |
Brown & Brown (BRO) | 0.1 | $2.1M | 57k | 36.26 | |
Bank Ozk (OZK) | 0.1 | $2.0M | 122k | 16.70 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 7.1k | 284.26 | |
Paypal Holdings (PYPL) | 0.1 | $2.0M | 21k | 95.74 | |
United Parcel Service (UPS) | 0.1 | $2.0M | 21k | 95.02 | |
Urban Outfitters (URBN) | 0.1 | $2.0M | 137k | 14.24 | |
Everest Re Group (EG) | 0.1 | $1.9M | 10k | 192.38 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 14k | 138.71 | |
ResMed (RMD) | 0.1 | $1.9M | 13k | 147.32 | |
First American Financial (FAF) | 0.1 | $1.9M | 45k | 42.41 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.9M | 19k | 98.24 | |
ViaSat (VSAT) | 0.1 | $1.8M | 51k | 35.91 | |
Standex Int'l (SXI) | 0.1 | $1.8M | 37k | 49.02 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $1.8M | 41k | 43.82 | |
Martin Marietta Materials (MLM) | 0.1 | $1.8M | 9.3k | 189.24 | |
Target Corporation (TGT) | 0.1 | $1.7M | 19k | 92.99 | |
AutoZone (AZO) | 0.1 | $1.7M | 2.0k | 846.23 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $1.7M | 70k | 24.69 | |
Abiomed | 0.1 | $1.7M | 12k | 145.14 | |
Armour Residential Reit Inc Re | 0.0 | $1.7M | 193k | 8.81 | |
Packaging Corporation of America (PKG) | 0.0 | $1.7M | 19k | 86.81 | |
V.F. Corporation (VFC) | 0.0 | $1.7M | 31k | 54.42 | |
Citrix Systems | 0.0 | $1.7M | 12k | 141.58 | |
AmerisourceBergen (COR) | 0.0 | $1.7M | 19k | 86.02 | |
Ecolab (ECL) | 0.0 | $1.6M | 11k | 155.85 | |
Cadence Design Systems (CDNS) | 0.0 | $1.6M | 25k | 66.03 | |
Medtronic (MDT) | 0.0 | $1.6M | 18k | 90.19 | |
Coherent | 0.0 | $1.6M | 15k | 106.39 | |
Dentsply Sirona (XRAY) | 0.0 | $1.6M | 41k | 38.83 | |
Nordstrom (JWN) | 0.0 | $1.6M | 102k | 15.34 | |
DineEquity (DIN) | 0.0 | $1.6M | 54k | 28.69 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 24k | 65.12 | |
Aberdeen Emerging Markets (ABEMX) | 0.0 | $1.5M | 130k | 11.84 | |
General Dynamics Corporation (GD) | 0.0 | $1.5M | 11k | 134.33 | |
Vanguard Value ETF (VTV) | 0.0 | $1.5M | 17k | 89.09 | |
Tesla Motors (TSLA) | 0.0 | $1.5M | 2.8k | 523.88 | |
Eaton Vance | 0.0 | $1.5M | 45k | 32.61 | |
United Technologies Corporation | 0.0 | $1.5M | 16k | 91.74 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.5M | 9.3k | 156.68 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.5M | 9.4k | 155.27 | |
International Business Machines (IBM) | 0.0 | $1.5M | 14k | 108.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | 1.2k | 1161.86 | |
Knowles (KN) | 0.0 | $1.4M | 107k | 13.38 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 27k | 53.25 | |
Norfolk Southern (NSC) | 0.0 | $1.4M | 9.6k | 146.02 | |
Emerson Electric (EMR) | 0.0 | $1.4M | 31k | 45.64 | |
Equifax (EFX) | 0.0 | $1.4M | 12k | 119.49 | |
Designer Brands (DBI) | 0.0 | $1.4M | 275k | 4.98 | |
Mattel (MAT) | 0.0 | $1.4M | 155k | 8.81 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 9.5k | 143.76 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 14k | 94.83 | |
Live Nation Entertainment (LYV) | 0.0 | $1.3M | 30k | 45.46 | |
Zimmer Holdings (ZBH) | 0.0 | $1.3M | 13k | 101.05 | |
Commerce Bancshares (CBSH) | 0.0 | $1.3M | 27k | 49.90 | |
Marvell Technology Group | 0.0 | $1.3M | 59k | 22.63 | |
T. Rowe Price (TROW) | 0.0 | $1.3M | 14k | 97.61 | |
Moody's Corporation (MCO) | 0.0 | $1.3M | 6.2k | 211.55 | |
Qualcomm (QCOM) | 0.0 | $1.3M | 19k | 67.65 | |
Shutterstock (SSTK) | 0.0 | $1.3M | 40k | 32.17 | |
Wisdomtree Tr intk mltifactr (DWMF) | 0.0 | $1.3M | 62k | 20.96 | |
WESCO International (WCC) | 0.0 | $1.3M | 56k | 22.85 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $1.3M | 18k | 72.10 | |
L3harris Technologies (LHX) | 0.0 | $1.3M | 7.1k | 180.08 | |
Ross Stores (ROST) | 0.0 | $1.3M | 15k | 87.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 9.9k | 127.88 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 43k | 29.24 | |
Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $1.2M | 55k | 22.54 | |
Ellington Financial Inc ellington financ (EFC) | 0.0 | $1.2M | 216k | 5.71 | |
LogMeIn | 0.0 | $1.2M | 14k | 83.24 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.2M | 13k | 90.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.2M | 35k | 33.54 | |
Willis Towers Watson (WTW) | 0.0 | $1.1M | 6.7k | 169.90 | |
Trade Desk (TTD) | 0.0 | $1.1M | 5.9k | 192.93 | |
Nike (NKE) | 0.0 | $1.1M | 14k | 82.76 | |
Federal Realty Inv. Trust | 0.0 | $1.1M | 15k | 74.61 | |
Clorox Company (CLX) | 0.0 | $1.1M | 6.4k | 173.24 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.1M | 9.5k | 115.40 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.1M | 7.0k | 156.34 | |
Pzena Investment Management | 0.0 | $1.1M | 244k | 4.46 | |
Global X Fds scien beta us | 0.0 | $1.1M | 40k | 26.82 | |
CMS Energy Corporation (CMS) | 0.0 | $1.1M | 18k | 58.77 | |
MKS Instruments (MKSI) | 0.0 | $1.0M | 13k | 81.44 | |
General Mills (GIS) | 0.0 | $1.0M | 20k | 52.75 | |
Despegar Com Corp ord (DESP) | 0.0 | $1.0M | 181k | 5.67 | |
Global Payments (GPN) | 0.0 | $1.0M | 7.1k | 144.16 | |
Weatherlow Offshore Fund I Ltd etf | 0.0 | $1.0M | 1.0k | 1020.00 | |
Garmin (GRMN) | 0.0 | $1.0M | 13k | 74.99 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $991k | 7.2k | 136.84 | |
Atmos Energy Corporation (ATO) | 0.0 | $966k | 9.7k | 99.22 | |
Laboratory Corp. of America Holdings | 0.0 | $964k | 7.6k | 126.38 | |
Teradyne (TER) | 0.0 | $910k | 17k | 54.20 | |
Kirby Corporation (KEX) | 0.0 | $885k | 20k | 43.45 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $884k | 8.0k | 110.76 | |
Constellation Brands (STZ) | 0.0 | $882k | 6.1k | 143.44 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $855k | 7.9k | 108.86 | |
Series Portfolios Tr Heitman U etf (HTMNX) | 0.0 | $852k | 104k | 8.20 | |
Regency Centers Corporation (REG) | 0.0 | $813k | 21k | 38.44 | |
Pfizer (PFE) | 0.0 | $797k | 24k | 32.64 | |
First Eagle Overseas - I (SGOIX) | 0.0 | $789k | 39k | 20.18 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $788k | 29k | 26.97 | |
Northrop Grumman Corporation (NOC) | 0.0 | $775k | 2.6k | 302.62 | |
Las Vegas Sands (LVS) | 0.0 | $769k | 18k | 42.44 | |
Fiserv (FI) | 0.0 | $761k | 8.0k | 94.99 | |
Griffin Capital Reit | 0.0 | $750k | 75k | 10.00 | |
Cirrus Logic (CRUS) | 0.0 | $732k | 11k | 65.64 | |
J.M. Smucker Company (SJM) | 0.0 | $716k | 6.5k | 110.96 | |
Vornado Realty Trust (VNO) | 0.0 | $715k | 20k | 36.21 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $699k | 4.0k | 176.87 | |
Pool Corporation (POOL) | 0.0 | $657k | 3.3k | 196.65 | |
Peak (DOC) | 0.0 | $655k | 27k | 23.87 | |
Vareit, Inc reits | 0.0 | $655k | 134k | 4.89 | |
W.W. Grainger (GWW) | 0.0 | $648k | 2.7k | 241.38 | |
CSX Corporation (CSX) | 0.0 | $643k | 11k | 57.32 | |
American Electric Power Company (AEP) | 0.0 | $638k | 8.0k | 80.04 | |
PS Business Parks | 0.0 | $637k | 4.7k | 135.56 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $621k | 5.8k | 107.05 | |
Medpace Hldgs (MEDP) | 0.0 | $617k | 8.4k | 73.38 | |
Ll Mortgage Fund Lp etf | 0.0 | $581k | 1.00 | 581000.00 | |
Delphi Automotive Inc international (APTV) | 0.0 | $574k | 12k | 49.22 | |
Molina Healthcare (MOH) | 0.0 | $571k | 4.1k | 139.64 | |
Donaldson Company (DCI) | 0.0 | $562k | 15k | 38.63 | |
IDEX Corporation (IEX) | 0.0 | $556k | 4.0k | 138.03 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $554k | 4.2k | 131.65 | |
Fortinet (FTNT) | 0.0 | $552k | 5.5k | 101.25 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $547k | 4.1k | 133.97 | |
Primerica (PRI) | 0.0 | $517k | 5.8k | 88.41 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $515k | 1.7k | 297.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $513k | 3.6k | 141.21 | |
Eversource Energy (ES) | 0.0 | $504k | 6.4k | 78.14 | |
Cambiar International Equity F mut (CAMYX) | 0.0 | $497k | 26k | 19.51 | |
Tetra Tech (TTEK) | 0.0 | $489k | 6.9k | 70.65 | |
Monolithic Power Systems (MPWR) | 0.0 | $484k | 2.9k | 167.36 | |
Douglas Emmett (DEI) | 0.0 | $481k | 16k | 30.51 | |
New Jersey Resources Corporation (NJR) | 0.0 | $471k | 14k | 33.95 | |
Glenmede Quant Us Large Cap (GTILX) | 0.0 | $471k | 19k | 24.97 | |
Eaton (ETN) | 0.0 | $470k | 6.0k | 77.72 | |
Emcor (EME) | 0.0 | $461k | 7.5k | 61.26 | |
Verisign (VRSN) | 0.0 | $450k | 2.5k | 180.07 | |
Northern Fds Stk Inde muutal fund (NOSIX) | 0.0 | $445k | 15k | 29.62 | |
Allstate Corporation (ALL) | 0.0 | $438k | 4.8k | 91.80 | |
Southern Company (SO) | 0.0 | $430k | 7.9k | 54.15 | |
Cohen & Steers Pfd Se pref (CPXIX) | 0.0 | $429k | 35k | 12.19 | |
National-Oilwell Var | 0.0 | $423k | 43k | 9.83 | |
Xylem (XYL) | 0.0 | $423k | 6.5k | 65.08 | |
Tractor Supply Company (TSCO) | 0.0 | $422k | 5.0k | 84.55 | |
Travelers Companies (TRV) | 0.0 | $421k | 4.2k | 99.29 | |
Caterpillar (CAT) | 0.0 | $403k | 3.5k | 116.17 | |
salesforce (CRM) | 0.0 | $403k | 2.8k | 144.08 | |
Republic Services (RSG) | 0.0 | $396k | 5.3k | 75.14 | |
eBay (EBAY) | 0.0 | $388k | 13k | 30.08 | |
Brink's Company (BCO) | 0.0 | $386k | 7.4k | 52.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $383k | 12k | 32.75 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $381k | 6.1k | 61.97 | |
Digital Realty Trust (DLR) | 0.0 | $370k | 2.7k | 139.10 | |
American Water Works (AWK) | 0.0 | $365k | 3.0k | 119.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $357k | 4.9k | 73.50 | |
Baxter International (BAX) | 0.0 | $354k | 4.4k | 81.19 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $350k | 2.9k | 121.74 | |
Crown Castle Intl (CCI) | 0.0 | $349k | 2.4k | 144.51 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $343k | 3.4k | 101.93 | |
Vail Resorts (MTN) | 0.0 | $342k | 2.3k | 147.60 | |
Intuit (INTU) | 0.0 | $341k | 1.5k | 229.94 | |
Badger Meter (BMI) | 0.0 | $340k | 6.3k | 53.62 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $340k | 14k | 24.62 | |
Royal Dutch Shell | 0.0 | $339k | 10k | 32.70 | |
Centene Corporation (CNC) | 0.0 | $338k | 5.7k | 59.50 | |
Servicenow (NOW) | 0.0 | $337k | 1.2k | 286.32 | |
Te Connectivity Ltd for (TEL) | 0.0 | $330k | 5.2k | 63.01 | |
Fortune Brands (FBIN) | 0.0 | $325k | 7.5k | 43.24 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $321k | 3.0k | 106.57 | |
Humana (HUM) | 0.0 | $318k | 1.0k | 313.61 | |
Dfa Invt Dimensions Group Inc funds | 0.0 | $315k | 12k | 27.34 | |
Deere & Company (DE) | 0.0 | $309k | 2.2k | 138.25 | |
Campbell Soup Company (CPB) | 0.0 | $307k | 6.6k | 46.19 | |
Insulet Corporation (PODD) | 0.0 | $307k | 1.9k | 165.95 | |
Artisan International Fund mut (ARTIX) | 0.0 | $303k | 12k | 26.15 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $303k | 8.1k | 37.59 | |
Royal Gold (RGLD) | 0.0 | $301k | 3.4k | 87.73 | |
National Instruments | 0.0 | $295k | 8.9k | 33.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $295k | 2.0k | 143.97 | |
Iqvia Holdings (IQV) | 0.0 | $294k | 2.7k | 107.97 | |
Fidelity National Information Services (FIS) | 0.0 | $292k | 2.4k | 121.77 | |
Intercontinental Exchange (ICE) | 0.0 | $287k | 3.6k | 80.82 | |
Goldman Sachs Small Cap Eqins etf (GCSIX) | 0.0 | $283k | 15k | 18.72 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $279k | 15k | 18.80 | |
Bristol Myers Squibb (BMY) | 0.0 | $276k | 5.0k | 55.72 | |
Proto Labs (PRLB) | 0.0 | $276k | 3.6k | 76.14 | |
Flowers Foods (FLO) | 0.0 | $275k | 13k | 20.53 | |
Van Eck Emergin Markets Fund (EMRYX) | 0.0 | $272k | 20k | 13.56 | |
Raytheon Company | 0.0 | $271k | 2.1k | 131.36 | |
Polaris Industries (PII) | 0.0 | $269k | 4.9k | 54.55 | |
Cigna Corp (CI) | 0.0 | $269k | 1.5k | 176.97 | |
At&t (T) | 0.0 | $268k | 9.2k | 29.11 | |
Synopsys (SNPS) | 0.0 | $257k | 2.0k | 128.82 | |
GATX Corporation (GATX) | 0.0 | $256k | 4.1k | 62.62 | |
Dex (DXCM) | 0.0 | $255k | 947.00 | 269.27 | |
Ringcentral (RNG) | 0.0 | $252k | 1.2k | 211.59 | |
Advance Auto Parts (AAP) | 0.0 | $252k | 2.7k | 93.23 | |
Lululemon Athletica (LULU) | 0.0 | $248k | 1.3k | 189.75 | |
Cullen/Frost Bankers (CFR) | 0.0 | $245k | 4.4k | 55.76 | |
FirstEnergy (FE) | 0.0 | $245k | 6.1k | 40.05 | |
Franklin Electric (FELE) | 0.0 | $244k | 5.2k | 47.13 | |
Fidelity Short-intermediate Mu | 0.0 | $240k | 23k | 10.54 | |
Welltower Inc Com reit (WELL) | 0.0 | $239k | 5.2k | 45.77 | |
Walgreen Boots Alliance (WBA) | 0.0 | $234k | 5.1k | 45.79 | |
CenterState Banks | 0.0 | $232k | 13k | 17.26 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $231k | 6.9k | 33.61 | |
Sba Communications Corp (SBAC) | 0.0 | $230k | 851.00 | 270.27 | |
Cognex Corporation (CGNX) | 0.0 | $227k | 5.4k | 42.22 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $224k | 854.00 | 262.30 | |
Altria (MO) | 0.0 | $224k | 5.8k | 38.74 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $223k | 4.7k | 47.02 | |
Mettler-Toledo International (MTD) | 0.0 | $219k | 317.00 | 690.85 | |
Advanced Micro Devices (AMD) | 0.0 | $213k | 4.7k | 45.38 | |
Clearbridge Large Cap Growth Cl I mutual fund (SBLYX) | 0.0 | $208k | 4.5k | 46.37 | |
SL Green Realty | 0.0 | $208k | 4.8k | 43.08 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.0 | $207k | 13k | 15.54 | |
Hormel Foods Corporation (HRL) | 0.0 | $206k | 4.4k | 46.56 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $203k | 6.9k | 29.49 | |
Cavco Industries (CVCO) | 0.0 | $202k | 1.4k | 145.01 | |
Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $197k | 5.8k | 33.93 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $171k | 88k | 1.94 | |
Fidelity Contra (FCNTX) | 0.0 | $160k | 14k | 11.79 | |
New York Community Ban (NYCB) | 0.0 | $122k | 13k | 9.43 | |
Sirius Xm Holdings (SIRI) | 0.0 | $119k | 24k | 4.95 | |
Paramount Group Inc reit (PGRE) | 0.0 | $119k | 14k | 8.76 | |
Hecla Mining Company (HL) | 0.0 | $87k | 48k | 1.82 | |
Pan American Warrants wt (PAASF) | 0.0 | $9.0k | 26k | 0.34 |