Great Lakes Advisors as of June 30, 2020
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 553 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 |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 1.9 | $76M | 376k | 203.17 | |
Artisan Intl Fund Adv Etf | 1.5 | $63M | 2.1M | 30.52 | |
Oracle Corporation (ORCL) | 1.5 | $62M | 1.1M | 56.78 | |
Comcast Corporation (CMCSA) | 1.5 | $61M | 1.6M | 37.74 | |
UnitedHealth (UNH) | 1.5 | $60M | 200k | 301.89 | |
Advisors Inner Circle Fund Cam Etf | 1.3 | $54M | 5.0M | 10.75 | |
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) | 1.3 | $53M | 4.6M | 11.66 | |
Berkshire Hathaway (BRK.B) | 1.3 | $52M | 292k | 178.34 | |
CVS Caremark Corporation (CVS) | 1.3 | $52M | 775k | 67.01 | |
Cummins (CMI) | 1.2 | $50M | 290k | 172.84 | |
BorgWarner (BWA) | 1.2 | $48M | 1.3M | 36.12 | |
McKesson Corporation (MCK) | 1.1 | $47M | 293k | 159.42 | |
Philip Morris International (PM) | 1.1 | $46M | 666k | 68.63 | |
Public Service Enterprise (PEG) | 1.1 | $45M | 947k | 47.24 | |
PNC Financial Services (PNC) | 1.1 | $45M | 420k | 106.19 | |
Lazard Global Infra Inst Etf (GLIFX) | 1.1 | $44M | 3.1M | 14.18 | |
Paccar (PCAR) | 1.0 | $43M | 585k | 73.86 | |
Intel Corporation (INTC) | 1.0 | $43M | 690k | 61.73 | |
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) | 1.0 | $42M | 3.3M | 12.77 | |
Abbvie (ABBV) | 1.0 | $42M | 426k | 98.84 | |
Merck & Co (MRK) | 1.0 | $42M | 548k | 76.50 | |
Chubb (CB) | 1.0 | $42M | 338k | 122.95 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $40M | 231k | 172.41 | |
Royal Dutch Shell PLC Sp ADR A Adr | 1.0 | $40M | 1.2M | 33.06 | |
Bank of America Corporation (BAC) | 0.9 | $39M | 1.7M | 23.69 | |
Apple (AAPL) | 0.9 | $38M | 103k | 368.93 | |
Citigroup (C) | 0.9 | $38M | 751k | 50.34 | |
Prudential Financial (PRU) | 0.9 | $37M | 597k | 61.98 | |
American Express Company (AXP) | 0.9 | $37M | 384k | 95.65 | |
Lockheed Martin Corporation (LMT) | 0.9 | $36M | 100k | 363.64 | |
Chevron Corporation (CVX) | 0.9 | $35M | 406k | 86.67 | |
Schlumberger (SLB) | 0.8 | $35M | 1.8M | 18.74 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $34M | 26k | 1333.33 | |
iShares Core MSCI EAFE Etf (IEFA) | 0.8 | $31M | 549k | 57.16 | |
Anheuser-Busch InBev SA NV Sp Adr (BUD) | 0.7 | $29M | 581k | 49.45 | |
General Electric Company | 0.7 | $29M | 4.3M | 6.67 | |
Expedia (EXPE) | 0.7 | $29M | 338k | 84.21 | |
Parnassus Fund Mid Cap Inst Etf (PFPMX) | 0.7 | $28M | 862k | 32.74 | |
Amazon (AMZN) | 0.7 | $28M | 10k | 2760.00 | |
Walt Disney Company (DIS) | 0.7 | $27M | 231k | 116.28 | |
Booking Holdings (BKNG) | 0.6 | $26M | 16k | 1666.67 | |
Seattle Genetics | 0.6 | $26M | 153k | 169.92 | |
Coupa Software | 0.6 | $25M | 91k | 277.04 | |
Discover Financial Services (DFS) | 0.6 | $25M | 497k | 50.54 | |
Burlington Stores (BURL) | 0.6 | $24M | 112k | 214.29 | |
World Wrestling Entertainment | 0.6 | $24M | 424k | 55.56 | |
Managed Portfolio Series Wintr Etf | 0.6 | $23M | 1.8M | 12.69 | |
Biogen Idec (BIIB) | 0.6 | $23M | 83k | 275.86 | |
Home Depot (HD) | 0.6 | $23M | 88k | 260.87 | |
Managed Portfolio Series Grtlk Etf | 0.5 | $22M | 1.4M | 16.38 | |
Ameriprise Financial (AMP) | 0.5 | $22M | 146k | 150.00 | |
Wabtec Corporation (WAB) | 0.5 | $22M | 357k | 60.15 | |
BlackRock (BLK) | 0.5 | $21M | 39k | 534.88 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $21M | 210k | 97.65 | |
iShares EAFE Small Cap ETF Etf (SCZ) | 0.5 | $20M | 380k | 53.62 | |
Hasbro (HAS) | 0.5 | $20M | 269k | 75.27 | |
Cohen & Steers Realty Etf (CSRSX) | 0.5 | $20M | 356k | 56.31 | |
Managed Portfolio Series Grlk Etf | 0.5 | $20M | 1.7M | 11.51 | |
Dupont De Nemours (DD) | 0.5 | $20M | 353k | 56.00 | |
Canadian Natl Ry (CNI) | 0.5 | $20M | 236k | 83.33 | |
NVIDIA Corporation (NVDA) | 0.5 | $19M | 51k | 379.92 | |
Docusign (DOCU) | 0.5 | $19M | 113k | 172.21 | |
Steris Plc Ord equities (STE) | 0.5 | $19M | 124k | 153.44 | |
Charles River Laboratories (CRL) | 0.5 | $19M | 109k | 174.35 | |
Visa (V) | 0.4 | $18M | 91k | 200.00 | |
Allegion Plc equity (ALLE) | 0.4 | $18M | 200k | 90.91 | |
iShares Russell 1000 Growth ET Etf (IWF) | 0.4 | $18M | 95k | 191.95 | |
iShares Core S&P 500 ETF Etf (IVV) | 0.4 | $18M | 59k | 309.68 | |
Amedisys (AMED) | 0.4 | $18M | 91k | 198.54 | |
Avery Dennison Corporation (AVY) | 0.4 | $18M | 155k | 114.09 | |
PerkinElmer (RVTY) | 0.4 | $18M | 179k | 98.09 | |
Agios Pharmaceuticals (AGIO) | 0.4 | $17M | 324k | 53.48 | |
Irhythm Technologies (IRTC) | 0.4 | $17M | 149k | 115.89 | |
Netflix (NFLX) | 0.4 | $17M | 38k | 455.04 | |
Ameren Corporation (AEE) | 0.4 | $17M | 231k | 73.53 | |
MKS Instruments (MKSI) | 0.4 | $17M | 148k | 113.24 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $17M | 288k | 57.61 | |
Pentair cs (PNR) | 0.4 | $17M | 437k | 37.99 | |
CoreSite Realty | 0.4 | $17M | 136k | 121.06 | |
Rollins (ROL) | 0.4 | $16M | 387k | 42.39 | |
Boston Scientific Corporation (BSX) | 0.4 | $16M | 449k | 35.97 | |
Manhattan Associates (MANH) | 0.4 | $16M | 171k | 94.20 | |
Bruker Corporation (BRKR) | 0.4 | $16M | 386k | 40.68 | |
Vanguard 500 Index Admir Etf (VFIAX) | 0.4 | $16M | 55k | 286.09 | |
iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.4 | $15M | 321k | 47.60 | |
Varonis Sys (VRNS) | 0.4 | $15M | 170k | 88.48 | |
Chemed Corp Com Stk (CHE) | 0.4 | $15M | 33k | 451.08 | |
O'reilly Automotive (ORLY) | 0.4 | $15M | 35k | 421.66 | |
Ashland (ASH) | 0.4 | $15M | 211k | 69.10 | |
Okta Inc cl a (OKTA) | 0.4 | $15M | 72k | 200.22 | |
Inphi Corporation | 0.3 | $14M | 120k | 117.50 | |
Cardlytics (CDLX) | 0.3 | $14M | 197k | 69.98 | |
SPDR Portfolio Tl Etf (SPTM) | 0.3 | $14M | 365k | 37.78 | |
Hill-Rom Holdings | 0.3 | $14M | 125k | 109.78 | |
Apartment Invt And Mgmt Co -a | 0.3 | $14M | 360k | 37.64 | |
Air Products & Chemicals (APD) | 0.3 | $14M | 56k | 242.11 | |
McDonald's Corporation (MCD) | 0.3 | $14M | 72k | 186.34 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $13M | 313k | 42.62 | |
Five Below (FIVE) | 0.3 | $13M | 133k | 100.00 | |
Highwoods Properties (HIW) | 0.3 | $12M | 328k | 37.33 | |
Hyatt Hotels Corporation (H) | 0.3 | $12M | 238k | 51.02 | |
SL Green Realty | 0.3 | $12M | 246k | 49.29 | |
West Pharmaceutical Services (WST) | 0.3 | $12M | 53k | 227.16 | |
MasterCard Incorporated (MA) | 0.3 | $12M | 36k | 333.33 | |
iShares Russell 2000 ETF Etf (IWM) | 0.3 | $12M | 83k | 143.17 | |
Cousins Properties (CUZ) | 0.3 | $11M | 383k | 29.83 | |
Linde | 0.3 | $11M | 61k | 187.50 | |
Siteone Landscape Supply (SITE) | 0.3 | $11M | 97k | 113.97 | |
Vanguard Global ex-US ETF Etf (VNQI) | 0.3 | $11M | 233k | 46.90 | |
Choice Hotels International (CHH) | 0.3 | $11M | 135k | 78.12 | |
Wpx Energy | 0.3 | $11M | 1.6M | 6.38 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $10M | 180k | 57.65 | |
Accenture (ACN) | 0.2 | $10M | 46k | 216.22 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $9.9M | 72k | 137.04 | |
Carvana Co cl a (CVNA) | 0.2 | $9.7M | 88k | 111.11 | |
Power Integrations (POWI) | 0.2 | $9.6M | 82k | 118.13 | |
Select Sector SPDR Tr Technolo Etf (XLK) | 0.2 | $9.6M | 92k | 104.61 | |
Union Pacific Corporation (UNP) | 0.2 | $9.5M | 56k | 169.08 | |
Qts Realty Trust | 0.2 | $9.4M | 147k | 64.09 | |
Becton, Dickinson and (BDX) | 0.2 | $9.4M | 40k | 236.84 | |
Oakmark Investor Etf (OAKIX) | 0.2 | $9.3M | 486k | 19.21 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $9.3M | 177k | 52.47 | |
Nordson Corporation (NDSN) | 0.2 | $9.2M | 49k | 189.70 | |
Ralph Lauren Corp (RL) | 0.2 | $9.2M | 126k | 72.52 | |
Cannae Holdings (CNNE) | 0.2 | $9.1M | 221k | 41.10 | |
Armstrong World Industries (AWI) | 0.2 | $9.1M | 136k | 66.67 | |
Cogent Communications (CCOI) | 0.2 | $8.6M | 112k | 77.36 | |
A. O. Smith Corporation (AOS) | 0.2 | $8.6M | 183k | 47.12 | |
Danaher Corporation (DHR) | 0.2 | $8.5M | 48k | 176.84 | |
Lam Research Corporation (LRCX) | 0.2 | $8.4M | 26k | 323.45 | |
Autodesk (ADSK) | 0.2 | $8.4M | 35k | 239.18 | |
Boyd Gaming Corporation (BYD) | 0.2 | $8.3M | 409k | 20.41 | |
Neogen Corporation (NEOG) | 0.2 | $8.3M | 108k | 77.60 | |
Iron Mountain (IRM) | 0.2 | $8.1M | 312k | 26.10 | |
Paypal Holdings (PYPL) | 0.2 | $8.1M | 47k | 174.24 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $8.1M | 19k | 435.32 | |
S&p Global (SPGI) | 0.2 | $7.9M | 24k | 329.47 | |
Facebook Inc cl a (META) | 0.2 | $7.8M | 35k | 227.07 | |
SPDR Portfolio Emg MK Etf (SPEM) | 0.2 | $7.8M | 233k | 33.46 | |
Spirit Realty Capital | 0.2 | $7.7M | 222k | 34.86 | |
Cirrus Logic (CRUS) | 0.2 | $7.7M | 125k | 61.78 | |
ProShares DJ Brkfld Global Etf (TOLZ) | 0.2 | $7.6M | 191k | 39.64 | |
Sangamo Biosciences (SGMO) | 0.2 | $7.5M | 842k | 8.96 | |
Dril-Quip (DRQ) | 0.2 | $7.5M | 252k | 29.79 | |
National Instruments | 0.2 | $7.5M | 194k | 38.71 | |
Bankunited (BKU) | 0.2 | $7.4M | 366k | 20.25 | |
Prologis (PLD) | 0.2 | $7.2M | 77k | 93.33 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $7.2M | 174k | 41.43 | |
SPDR S&P 500 ETF Tr Etf (SPY) | 0.2 | $7.2M | 23k | 308.38 | |
Kansas City Southern | 0.2 | $7.1M | 48k | 148.15 | |
Johnson & Johnson (JNJ) | 0.2 | $7.1M | 51k | 140.62 | |
Moody's Corporation (MCO) | 0.2 | $7.0M | 26k | 274.73 | |
Watts Water Technologies (WTS) | 0.2 | $6.9M | 85k | 81.00 | |
iShares Rus Mid Cap ETF Etf (IWR) | 0.2 | $6.9M | 129k | 53.60 | |
Helmerich & Payne (HP) | 0.2 | $6.9M | 353k | 19.51 | |
Brooks Automation (AZTA) | 0.2 | $6.7M | 151k | 44.24 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $6.5M | 53k | 123.35 | |
Ambarella (AMBA) | 0.2 | $6.5M | 143k | 45.80 | |
Liberty Media Corp Series C Li | 0.2 | $6.5M | 205k | 31.71 | |
Verisk Analytics (VRSK) | 0.2 | $6.4M | 45k | 142.86 | |
iShares Russell 1000 Val ETF Etf (IWD) | 0.2 | $6.4M | 57k | 112.62 | |
Constellation Brands (STZ) | 0.2 | $6.3M | 36k | 174.95 | |
iShares US Healthcare ETF Etf (IYH) | 0.1 | $6.2M | 29k | 215.63 | |
Globe Life (GL) | 0.1 | $6.2M | 83k | 74.22 | |
3M Company (MMM) | 0.1 | $6.0M | 38k | 156.78 | |
Pepsi (PEP) | 0.1 | $5.9M | 44k | 134.45 | |
Vicor Corporation (VICR) | 0.1 | $5.9M | 83k | 71.95 | |
iShares Global REIT ETF Etf (REET) | 0.1 | $5.9M | 282k | 20.88 | |
iShares S&P Mc 400Gr ETF Etf (IJK) | 0.1 | $5.8M | 26k | 223.82 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.1 | $5.8M | 95k | 60.87 | |
Umpqua Holdings Corporation | 0.1 | $5.8M | 544k | 10.64 | |
Arena Pharmaceuticals | 0.1 | $5.7M | 90k | 62.95 | |
American Tower Reit (AMT) | 0.1 | $5.7M | 22k | 258.96 | |
Crane | 0.1 | $5.6M | 94k | 59.46 | |
Cisco Systems (CSCO) | 0.1 | $5.5M | 118k | 46.90 | |
Albany International (AIN) | 0.1 | $5.5M | 94k | 58.70 | |
Digital Realty Trust (DLR) | 0.1 | $5.5M | 38k | 142.11 | |
iRobot Corporation (IRBT) | 0.1 | $5.4M | 76k | 71.43 | |
2u (TWOU) | 0.1 | $5.3M | 141k | 37.96 | |
PPG Industries (PPG) | 0.1 | $5.3M | 50k | 105.45 | |
Toll Brothers (TOL) | 0.1 | $5.3M | 162k | 32.59 | |
Broadcom (AVGO) | 0.1 | $5.2M | 17k | 315.61 | |
Premier (PINC) | 0.1 | $5.2M | 152k | 34.28 | |
Nextera Energy (NEE) | 0.1 | $5.2M | 23k | 229.17 | |
Simpson Manufacturing (SSD) | 0.1 | $5.1M | 60k | 84.35 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $5.1M | 168k | 30.25 | |
First Hawaiian (FHB) | 0.1 | $5.1M | 294k | 17.24 | |
Cactus Inc - A (WHD) | 0.1 | $5.0M | 230k | 21.74 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $4.9M | 295k | 16.61 | |
iShares S&P Mc 400VL ETF Etf (IJJ) | 0.1 | $4.9M | 36k | 133.21 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.8M | 311k | 15.49 | |
Nevro (NVRO) | 0.1 | $4.8M | 40k | 119.46 | |
Bancorpsouth Bank | 0.1 | $4.8M | 209k | 22.74 | |
Paychex (PAYX) | 0.1 | $4.7M | 63k | 74.94 | |
PAR Technology Corporation (PAR) | 0.1 | $4.7M | 157k | 29.93 | |
Addus Homecare Corp (ADUS) | 0.1 | $4.7M | 51k | 92.56 | |
Potlatch Corporation (PCH) | 0.1 | $4.6M | 134k | 34.48 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.6M | 45k | 103.46 | |
Investors Ban | 0.1 | $4.6M | 541k | 8.50 | |
Select Sector SPDR Consumer St Etf (XLP) | 0.1 | $4.6M | 78k | 58.64 | |
Zimmer Holdings (ZBH) | 0.1 | $4.5M | 38k | 119.36 | |
Zendesk | 0.1 | $4.5M | 51k | 88.54 | |
First Financial Bankshares (FFIN) | 0.1 | $4.5M | 155k | 28.89 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $4.4M | 27k | 166.67 | |
Bluebird Bio (BLUE) | 0.1 | $4.4M | 73k | 61.05 | |
SPDR Portfolio Devlpd Etf (SPDW) | 0.1 | $4.4M | 159k | 27.71 | |
Fabrinet (FN) | 0.1 | $4.4M | 71k | 62.42 | |
Palo Alto Networks (PANW) | 0.1 | $4.4M | 19k | 229.67 | |
Norfolk Southern (NSC) | 0.1 | $4.4M | 25k | 175.57 | |
MSC Industrial Direct (MSM) | 0.1 | $4.4M | 60k | 72.81 | |
Patterson Companies (PDCO) | 0.1 | $4.4M | 198k | 22.00 | |
Texas Roadhouse (TXRH) | 0.1 | $4.4M | 83k | 52.57 | |
LivePerson (LPSN) | 0.1 | $4.3M | 104k | 41.43 | |
Axis Capital Holdings (AXS) | 0.1 | $4.3M | 106k | 40.56 | |
Analog Devices (ADI) | 0.1 | $4.3M | 35k | 121.88 | |
Biotelemetry | 0.1 | $4.2M | 93k | 45.19 | |
Store Capital Corp reit | 0.1 | $4.2M | 176k | 23.81 | |
Lowe's Companies (LOW) | 0.1 | $4.2M | 31k | 135.01 | |
Verizon Communications (VZ) | 0.1 | $4.1M | 74k | 55.81 | |
Limelight Networks | 0.1 | $4.1M | 557k | 7.36 | |
Equifax (EFX) | 0.1 | $4.0M | 23k | 171.86 | |
U.S. Physical Therapy (USPH) | 0.1 | $4.0M | 50k | 81.03 | |
Realty Income (O) | 0.1 | $4.0M | 67k | 60.24 | |
Lamb Weston Hldgs (LW) | 0.1 | $4.0M | 63k | 63.93 | |
Abbott Laboratories (ABT) | 0.1 | $4.0M | 45k | 90.36 | |
America's Car-Mart (CRMT) | 0.1 | $4.0M | 45k | 87.86 | |
Axcelis Technologies (ACLS) | 0.1 | $4.0M | 142k | 27.85 | |
Balchem Corporation (BCPC) | 0.1 | $3.9M | 42k | 94.85 | |
Vanguard Real Estate ETF Etf (VNQ) | 0.1 | $3.9M | 50k | 78.53 | |
iShares S&P Small 600 Gwt Etf (IJT) | 0.1 | $3.9M | 23k | 170.38 | |
Vanguard Inst Etf (VINIX) | 0.1 | $3.9M | 14k | 276.52 | |
Dollar General (DG) | 0.1 | $3.9M | 21k | 190.49 | |
Albemarle Corporation (ALB) | 0.1 | $3.9M | 54k | 71.43 | |
New York Community Ban (NYCB) | 0.1 | $3.9M | 379k | 10.20 | |
Tripadvisor (TRIP) | 0.1 | $3.9M | 203k | 19.01 | |
Dentsply Sirona (XRAY) | 0.1 | $3.8M | 87k | 44.07 | |
Wec Energy Group (WEC) | 0.1 | $3.8M | 43k | 88.00 | |
NewMarket Corporation (NEU) | 0.1 | $3.7M | 9.3k | 400.45 | |
Aon (AON) | 0.1 | $3.7M | 19k | 192.58 | |
Hexcel Corporation (HXL) | 0.1 | $3.7M | 81k | 45.22 | |
Abiomed | 0.1 | $3.7M | 15k | 241.58 | |
Global Net Lease (GNL) | 0.1 | $3.7M | 219k | 16.73 | |
Walker & Dunlop (WD) | 0.1 | $3.6M | 72k | 50.81 | |
Amgen (AMGN) | 0.1 | $3.6M | 16k | 228.07 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.6M | 10k | 362.39 | |
Realogy Hldgs (HOUS) | 0.1 | $3.6M | 490k | 7.41 | |
Reynolds Consumer Prods (REYN) | 0.1 | $3.6M | 104k | 34.74 | |
Goldman Sachs Middle Market Le | 0.1 | $3.6M | 209k | 17.08 | |
Select Sector SPDR Industrials Etf (XLI) | 0.1 | $3.6M | 52k | 68.73 | |
Harley-Davidson (HOG) | 0.1 | $3.5M | 148k | 23.77 | |
Automatic Data Processing (ADP) | 0.1 | $3.5M | 23k | 150.00 | |
Procter & Gamble Company (PG) | 0.1 | $3.5M | 29k | 120.48 | |
ViaSat (VSAT) | 0.1 | $3.5M | 92k | 38.37 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.5M | 191k | 18.30 | |
Trupanion (TRUP) | 0.1 | $3.5M | 94k | 37.04 | |
IBERIABANK Corporation | 0.1 | $3.5M | 77k | 45.54 | |
Acuity Brands (AYI) | 0.1 | $3.5M | 36k | 95.74 | |
Flagstar Ban | 0.1 | $3.5M | 118k | 29.43 | |
Pra (PRAA) | 0.1 | $3.4M | 89k | 38.66 | |
Adtalem Global Ed (ATGE) | 0.1 | $3.4M | 110k | 31.15 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 75k | 45.16 | |
Yum! Brands (YUM) | 0.1 | $3.4M | 27k | 125.00 | |
Starbucks Corporation (SBUX) | 0.1 | $3.3M | 47k | 70.31 | |
Honeywell International (HON) | 0.1 | $3.3M | 23k | 142.05 | |
Trade Desk (TTD) | 0.1 | $3.2M | 9.7k | 333.33 | |
iShares SP Smcp600vl ETF Etf (IJS) | 0.1 | $3.2M | 27k | 119.78 | |
UniFirst Corporation (UNF) | 0.1 | $3.2M | 18k | 178.95 | |
Arcosa (ACA) | 0.1 | $3.2M | 76k | 42.19 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.2M | 9.7k | 330.19 | |
First American Financial (FAF) | 0.1 | $3.2M | 66k | 48.01 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.1M | 25k | 126.76 | |
Stryker Corporation (SYK) | 0.1 | $3.1M | 17k | 181.82 | |
South State Corporation (SSB) | 0.1 | $3.1M | 64k | 47.66 | |
Phillips 66 (PSX) | 0.1 | $3.1M | 42k | 72.92 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $3.0M | 35k | 86.94 | |
Oxford Industries (OXM) | 0.1 | $3.0M | 69k | 44.01 | |
Intersect Ent | 0.1 | $3.0M | 220k | 13.54 | |
Edwards Lifesciences (EW) | 0.1 | $2.9M | 43k | 69.11 | |
Illinois Tool Works (ITW) | 0.1 | $2.9M | 17k | 176.14 | |
Macerich Company (MAC) | 0.1 | $2.9M | 325k | 8.97 | |
FactSet Research Systems (FDS) | 0.1 | $2.9M | 8.9k | 326.32 | |
EnerSys (ENS) | 0.1 | $2.9M | 45k | 64.39 | |
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.1 | $2.8M | 73k | 38.79 | |
Berry Plastics (BERY) | 0.1 | $2.8M | 64k | 44.31 | |
Vornado Realty Trust (VNO) | 0.1 | $2.8M | 73k | 38.22 | |
Cme (CME) | 0.1 | $2.8M | 17k | 162.56 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $2.8M | 61k | 45.12 | |
Marriott International (MAR) | 0.1 | $2.7M | 32k | 85.74 | |
Jefferies Finl Group (JEF) | 0.1 | $2.7M | 174k | 15.55 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.7M | 29k | 94.05 | |
Bank Ozk (OZK) | 0.1 | $2.6M | 112k | 23.47 | |
Select Sector SPDR Financial Etf (XLF) | 0.1 | $2.6M | 114k | 23.20 | |
Valmont Industries (VMI) | 0.1 | $2.6M | 23k | 113.62 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $2.6M | 110k | 23.94 | |
Spectrum Brands Holding (SPB) | 0.1 | $2.6M | 57k | 45.90 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.6M | 198k | 13.16 | |
Catasys | 0.1 | $2.6M | 105k | 24.74 | |
Skyworks Solutions (SWKS) | 0.1 | $2.6M | 20k | 125.00 | |
Coherent | 0.1 | $2.5M | 19k | 130.96 | |
Avnet (AVT) | 0.1 | $2.5M | 91k | 27.88 | |
Sensata Technolo (ST) | 0.1 | $2.5M | 68k | 37.23 | |
Tiffany & Co. | 0.1 | $2.5M | 21k | 121.96 | |
Federal Realty Inv. Trust | 0.1 | $2.5M | 30k | 85.22 | |
KAR Auction Services (KAR) | 0.1 | $2.5M | 183k | 13.76 | |
DineEquity (DIN) | 0.1 | $2.5M | 60k | 42.10 | |
Boeing Company (BA) | 0.1 | $2.5M | 14k | 183.33 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $2.4M | 7.9k | 310.94 | |
Wisdomtree Intk Mltifactr Etf (DWMF) | 0.1 | $2.4M | 104k | 23.27 | |
Domino's Pizza (DPZ) | 0.1 | $2.4M | 6.5k | 369.52 | |
Select Sector SPDR Cons Discre Etf (XLY) | 0.1 | $2.4M | 19k | 127.57 | |
Urban Outfitters (URBN) | 0.1 | $2.4M | 156k | 15.22 | |
Wal-Mart Stores (WMT) | 0.1 | $2.4M | 20k | 117.65 | |
Anthem (ELV) | 0.1 | $2.4M | 9.0k | 262.97 | |
AFLAC Incorporated (AFL) | 0.1 | $2.4M | 66k | 35.66 | |
Brown & Brown (BRO) | 0.1 | $2.3M | 57k | 40.94 | |
AutoZone (AZO) | 0.1 | $2.3M | 2.0k | 1127.94 | |
Frontdoor (FTDR) | 0.1 | $2.3M | 52k | 44.33 | |
Luminex Corporation | 0.1 | $2.3M | 70k | 32.53 | |
ResMed (RMD) | 0.1 | $2.3M | 12k | 192.03 | |
Invesco Exchange Traded Fund T Etf (PRF) | 0.1 | $2.3M | 21k | 108.33 | |
Cadence Design Systems (CDNS) | 0.1 | $2.2M | 23k | 95.95 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.2M | 4.2k | 510.08 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 7.1k | 300.75 | |
Kabouter International Opportu Etf | 0.1 | $2.1M | 3.00 | 704666.67 | |
AvalonBay Communities (AVB) | 0.1 | $2.1M | 13k | 166.67 | |
Zions Bancorporation (ZION) | 0.1 | $2.1M | 61k | 34.00 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $2.1M | 37k | 56.49 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $2.1M | 57k | 36.74 | |
Vanguard Growth ETF Etf (VUG) | 0.0 | $2.0M | 10k | 202.10 | |
T. Rowe Price (TROW) | 0.0 | $2.0M | 16k | 123.49 | |
Knowles (KN) | 0.0 | $2.0M | 130k | 15.26 | |
ProAssurance Corporation (PRA) | 0.0 | $2.0M | 136k | 14.47 | |
Healthcare Services (HCSG) | 0.0 | $2.0M | 80k | 24.46 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.0M | 30k | 65.09 | |
United Parcel Service (UPS) | 0.0 | $2.0M | 17k | 113.64 | |
Packaging Corporation of America (PKG) | 0.0 | $1.9M | 19k | 99.82 | |
iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.0 | $1.9M | 48k | 39.99 | |
iShares US Tele ETF Etf (IYZ) | 0.0 | $1.9M | 70k | 27.60 | |
Emerson Electric (EMR) | 0.0 | $1.9M | 31k | 62.50 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.9M | 12k | 164.14 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.9M | 51k | 37.55 | |
Aberdeen Emerg Mkt Inst Etf (ABEMX) | 0.0 | $1.9M | 130k | 14.56 | |
AmerisourceBergen (COR) | 0.0 | $1.9M | 20k | 96.77 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.9M | 15k | 124.26 | |
TJX Companies (TJX) | 0.0 | $1.9M | 37k | 50.55 | |
Pzena Investment Management | 0.0 | $1.9M | 342k | 5.44 | |
Vanguard Value ETF Etf (VTV) | 0.0 | $1.8M | 18k | 99.57 | |
Ecolab (ECL) | 0.0 | $1.8M | 9.0k | 198.89 | |
Eaton Vance | 0.0 | $1.8M | 46k | 39.16 | |
V.F. Corporation (VFC) | 0.0 | $1.8M | 29k | 61.22 | |
WESCO International (WCC) | 0.0 | $1.8M | 51k | 35.11 | |
Citrix Systems | 0.0 | $1.7M | 12k | 147.93 | |
International Business Machines (IBM) | 0.0 | $1.7M | 14k | 125.00 | |
Select Sector SPDR Tr Energy Etf (XLE) | 0.0 | $1.7M | 45k | 38.18 | |
Coca-Cola Company (KO) | 0.0 | $1.7M | 38k | 44.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.7M | 1.2k | 1413.79 | |
General Dynamics Corporation (GD) | 0.0 | $1.7M | 11k | 149.25 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.7M | 7.0k | 234.46 | |
Commerce Bancshares (CBSH) | 0.0 | $1.6M | 27k | 59.36 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.6M | 8.6k | 184.21 | |
Servicemaster Global | 0.0 | $1.6M | 44k | 35.69 | |
Vanguard Extend Mkt ETF Etf (VXF) | 0.0 | $1.6M | 13k | 118.35 | |
Crown Castle Intl (CCI) | 0.0 | $1.5M | 9.2k | 167.36 | |
Medtronic (MDT) | 0.0 | $1.5M | 17k | 91.72 | |
Nike (NKE) | 0.0 | $1.5M | 16k | 90.91 | |
Vanguard Small Cap ETF Etf (VB) | 0.0 | $1.5M | 10k | 145.71 | |
Medpace Hldgs (MEDP) | 0.0 | $1.5M | 16k | 93.05 | |
Vanguard Tl Int Stock Index Etf (VTIAX) | 0.0 | $1.5M | 55k | 26.51 | |
Target Corporation (TGT) | 0.0 | $1.5M | 12k | 119.90 | |
Nordstrom (JWN) | 0.0 | $1.4M | 93k | 15.49 | |
Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.0 | $1.4M | 36k | 39.60 | |
Clorox Company (CLX) | 0.0 | $1.4M | 6.5k | 219.40 | |
Caterpillar (CAT) | 0.0 | $1.4M | 11k | 126.51 | |
Teradyne (TER) | 0.0 | $1.4M | 16k | 84.49 | |
Mattel (MAT) | 0.0 | $1.4M | 142k | 9.67 | |
SPDR Dj Reit ETF Etf (RWR) | 0.0 | $1.4M | 18k | 77.72 | |
Hain Celestial (HAIN) | 0.0 | $1.3M | 42k | 31.52 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 20k | 65.22 | |
Mondelez Int (MDLZ) | 0.0 | $1.3M | 26k | 50.16 | |
Ross Stores (ROST) | 0.0 | $1.2M | 15k | 85.25 | |
Global Payments (GPN) | 0.0 | $1.2M | 7.2k | 169.61 | |
L3harris Technologies (LHX) | 0.0 | $1.2M | 7.2k | 168.58 | |
Cognex Corporation (CGNX) | 0.0 | $1.2M | 20k | 59.74 | |
Capital One Financial (COF) | 0.0 | $1.2M | 19k | 62.58 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.2M | 7.8k | 148.13 | |
General Mills (GIS) | 0.0 | $1.0M | 17k | 61.65 | |
Weatherlow Offshore Fund I Etf | 0.0 | $1.0M | 1.0k | 1020.00 | |
iShares US Utilities Etf (IDU) | 0.0 | $1.0M | 7.2k | 140.35 | |
IDEX Corporation (IEX) | 0.0 | $998k | 6.3k | 158.06 | |
Colgate-Palmolive Company (CL) | 0.0 | $979k | 13k | 75.38 | |
Atmos Energy Corporation (ATO) | 0.0 | $976k | 9.8k | 99.61 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $974k | 4.9k | 200.00 | |
Series Portfolios Tr Heitman U Etf (HTMNX) | 0.0 | $947k | 104k | 9.12 | |
IPG Photonics Corporation (IPGP) | 0.0 | $924k | 5.8k | 160.31 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $911k | 27k | 34.14 | |
Mid-America Apartment (MAA) | 0.0 | $910k | 7.9k | 114.64 | |
Pool Corporation (POOL) | 0.0 | $902k | 3.3k | 271.85 | |
Camden Property Trust (CPT) | 0.0 | $897k | 9.8k | 91.24 | |
First Eagle Overseas Fund I Etf (SGOIX) | 0.0 | $892k | 39k | 22.82 | |
Willis Towers Watson (WTW) | 0.0 | $877k | 4.1k | 214.29 | |
W.W. Grainger (GWW) | 0.0 | $857k | 2.7k | 318.18 | |
iShares US Cnsm SV ETF Etf (IYC) | 0.0 | $856k | 3.9k | 217.69 | |
Despegar Com Corp ord (DESP) | 0.0 | $832k | 116k | 7.18 | |
Fidelity National Information Services (FIS) | 0.0 | $824k | 6.1k | 134.05 | |
RPM International (RPM) | 0.0 | $809k | 11k | 75.08 | |
Northrop Grumman Corporation (NOC) | 0.0 | $790k | 2.6k | 307.39 | |
Gartner (IT) | 0.0 | $781k | 6.4k | 121.33 | |
Cullen/Frost Bankers (CFR) | 0.0 | $781k | 11k | 74.69 | |
Boston Properties (BXP) | 0.0 | $781k | 8.6k | 90.42 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $763k | 6.2k | 124.02 | |
Pfizer (PFE) | 0.0 | $755k | 23k | 32.71 | |
Griffin Capital Reit | 0.0 | $750k | 75k | 10.00 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $749k | 3.8k | 196.28 | |
Global X Funds Scien Beta US Etf | 0.0 | $717k | 23k | 31.08 | |
Vanguard Mid Cap ETF Etf (VO) | 0.0 | $716k | 4.4k | 163.92 | |
Waste Management (WM) | 0.0 | $706k | 6.7k | 105.97 | |
Fox Corporation (FOX) | 0.0 | $696k | 26k | 26.86 | |
Molina Healthcare (MOH) | 0.0 | $693k | 3.9k | 178.10 | |
Advanced Micro Devices (AMD) | 0.0 | $689k | 13k | 52.58 | |
J.M. Smucker Company (SJM) | 0.0 | $686k | 6.5k | 105.88 | |
Primerica (PRI) | 0.0 | $657k | 5.6k | 116.61 | |
eBay (EBAY) | 0.0 | $647k | 12k | 52.47 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $646k | 5.3k | 122.14 | |
Monolithic Power Systems (MPWR) | 0.0 | $642k | 2.7k | 237.08 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $610k | 4.3k | 141.27 | |
Fiserv (FI) | 0.0 | $605k | 6.2k | 97.64 | |
PS Business Parks | 0.0 | $595k | 4.5k | 132.40 | |
Glenmede Lrgcp Gwt Inst Etf (GTILX) | 0.0 | $588k | 19k | 31.17 | |
Advisors Inner Circle Fund Cam Etf (CAMYX) | 0.0 | $586k | 26k | 22.66 | |
LL Mortgage Fund Etf | 0.0 | $581k | 1.00 | 581000.00 | |
Servicenow (NOW) | 0.0 | $567k | 1.4k | 405.29 | |
Verisign (VRSN) | 0.0 | $552k | 2.7k | 206.97 | |
salesforce (CRM) | 0.0 | $545k | 2.9k | 187.48 | |
Fortinet (FTNT) | 0.0 | $538k | 3.9k | 137.28 | |
Tetra Tech (TTEK) | 0.0 | $536k | 6.8k | 79.08 | |
Huizenga Managers Fund Etf | 0.0 | $532k | 1.00 | 532000.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $520k | 41k | 12.85 | |
Insulet Corporation (PODD) | 0.0 | $481k | 2.5k | 194.19 | |
Eversource Energy (ES) | 0.0 | $477k | 5.7k | 83.33 | |
National-Oilwell Var | 0.0 | $472k | 39k | 12.24 | |
Cohen Steers Pfd Secs Etf (CPXIX) | 0.0 | $471k | 35k | 13.39 | |
SPS Commerce (SPSC) | 0.0 | $469k | 6.2k | 75.18 | |
Douglas Emmett (DEI) | 0.0 | $468k | 15k | 30.67 | |
iShares Rus Mid Cap Growth ETF Etf (IWP) | 0.0 | $455k | 2.9k | 158.26 | |
Vail Resorts (MTN) | 0.0 | $443k | 2.4k | 182.15 | |
SPDR Prtflo S&P 500 Hi Etf (SPYD) | 0.0 | $439k | 16k | 27.83 | |
Cavco Industries (CVCO) | 0.0 | $435k | 2.6k | 166.67 | |
Xylem (XYL) | 0.0 | $435k | 6.7k | 64.89 | |
Schwab US REIT ETF Etf (SCHH) | 0.0 | $427k | 12k | 35.23 | |
Te Connectivity Ltd for (TEL) | 0.0 | $419k | 5.1k | 81.47 | |
Fidelity Ltd Term Muni Income Etf | 0.0 | $416k | 39k | 10.77 | |
Donaldson Company (DCI) | 0.0 | $413k | 8.9k | 46.56 | |
New Jersey Resources Corporation (NJR) | 0.0 | $406k | 12k | 32.63 | |
iShares Min Vol EAFE ETF Etf (EFAV) | 0.0 | $406k | 6.1k | 66.04 | |
Republic Services (RSG) | 0.0 | $401k | 4.9k | 82.04 | |
Badger Meter (BMI) | 0.0 | $397k | 6.3k | 63.00 | |
Metropcs Communications (TMUS) | 0.0 | $397k | 3.8k | 104.17 | |
Fortune Brands (FBIN) | 0.0 | $394k | 6.2k | 63.99 | |
MetLife (MET) | 0.0 | $385k | 11k | 36.53 | |
Synopsys (SNPS) | 0.0 | $385k | 2.0k | 194.94 | |
DFA Tax Mgd US Equity Etf | 0.0 | $383k | 12k | 33.24 | |
Proto Labs (PRLB) | 0.0 | $383k | 3.4k | 112.58 | |
Peak (DOC) | 0.0 | $380k | 14k | 27.57 | |
Goldman Sachs Small Cap Eqins Etf (GCSIX) | 0.0 | $374k | 16k | 23.24 | |
Popular (BPOP) | 0.0 | $373k | 10k | 37.20 | |
Iqvia Holdings (IQV) | 0.0 | $371k | 2.6k | 141.87 | |
Humana (HUM) | 0.0 | $368k | 950.00 | 387.37 | |
Intuit (INTU) | 0.0 | $365k | 1.2k | 296.51 | |
Lennox International (LII) | 0.0 | $364k | 1.5k | 250.00 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $359k | 3.1k | 117.28 | |
Ringcentral (RNG) | 0.0 | $357k | 1.3k | 285.37 | |
iShares Core S&P Mcp ETF Etf (IJH) | 0.0 | $354k | 2.0k | 177.98 | |
W.R. Berkley Corporation (WRB) | 0.0 | $354k | 6.2k | 57.24 | |
Deere & Company (DE) | 0.0 | $345k | 2.2k | 156.96 | |
Van Eck Emerg Mkt Cl Y Etf (EMRYX) | 0.0 | $345k | 20k | 16.98 | |
Eaton (ETN) | 0.0 | $343k | 3.9k | 87.39 | |
Intercontinental Exchange (ICE) | 0.0 | $341k | 3.7k | 91.59 | |
Royal Dutch Shell PLC Sp ADR B Adr | 0.0 | $336k | 11k | 30.47 | |
Allstate Corporation (ALL) | 0.0 | $335k | 3.5k | 96.90 | |
Bristol Myers Squibb (BMY) | 0.0 | $329k | 5.7k | 58.01 | |
Brandywine Realty Trust (BDN) | 0.0 | $326k | 30k | 10.89 | |
Dex (DXCM) | 0.0 | $324k | 799.00 | 405.51 | |
Centene Corporation (CNC) | 0.0 | $320k | 5.0k | 63.58 | |
Sba Communications Corp (SBAC) | 0.0 | $319k | 1.1k | 298.13 | |
iShares Select Div ETF Etf (DVY) | 0.0 | $319k | 4.0k | 80.62 | |
Emcor (EME) | 0.0 | $319k | 4.8k | 66.21 | |
Lululemon Athletica (LULU) | 0.0 | $315k | 1.0k | 311.88 | |
Wingstop (WING) | 0.0 | $307k | 2.2k | 139.10 | |
American Water Works (AWK) | 0.0 | $299k | 2.3k | 128.71 | |
Artisan Intl Fund Inv Etf (ARTIX) | 0.0 | $293k | 9.6k | 30.53 | |
Franklin Electric (FELE) | 0.0 | $289k | 5.5k | 52.44 | |
Royal Gold (RGLD) | 0.0 | $284k | 2.3k | 124.45 | |
Principal GB Rest Sec Inti Etf (POSIX) | 0.0 | $284k | 33k | 8.59 | |
Progress Software Corporation (PRGS) | 0.0 | $281k | 7.2k | 38.76 | |
National Fuel Gas (NFG) | 0.0 | $279k | 6.7k | 41.92 | |
SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $278k | 857.00 | 324.39 | |
Cigna Corp (CI) | 0.0 | $275k | 1.5k | 187.46 | |
Kilroy Realty Corporation (KRC) | 0.0 | $275k | 4.7k | 58.79 | |
TransDigm Group Incorporated (TDG) | 0.0 | $271k | 613.00 | 442.09 | |
Walgreen Boots Alliance (WBA) | 0.0 | $265k | 6.3k | 42.39 | |
Legg Mason Large Cap Growth I Etf (SBLYX) | 0.0 | $262k | 4.5k | 58.40 | |
Cohen & Steers (CNS) | 0.0 | $261k | 3.8k | 68.00 | |
Travelers Companies (TRV) | 0.0 | $261k | 2.3k | 114.17 | |
Paramount Group Inc reit (PGRE) | 0.0 | $261k | 34k | 7.70 | |
John Wiley & Sons (WLY) | 0.0 | $258k | 6.6k | 38.93 | |
Masco Corporation (MAS) | 0.0 | $253k | 5.0k | 50.27 | |
Mettler-Toledo International (MTD) | 0.0 | $251k | 312.00 | 804.49 | |
DFA Emerg Mkt Core Equity Etf (DFCEX) | 0.0 | $250k | 13k | 18.63 | |
Brink's Company (BCO) | 0.0 | $248k | 5.5k | 45.45 | |
CMS Energy Corporation (CMS) | 0.0 | $243k | 4.2k | 58.46 | |
Wyndham Worldwide Corporation | 0.0 | $242k | 8.6k | 28.20 | |
Welltower Inc Com reit (WELL) | 0.0 | $242k | 4.7k | 51.85 | |
First Interstate Bancsystem (FIBK) | 0.0 | $240k | 7.8k | 30.90 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $237k | 815.00 | 290.80 | |
At&t (T) | 0.0 | $236k | 7.8k | 30.21 | |
Fox Factory Hldg (FOXF) | 0.0 | $232k | 2.8k | 82.50 | |
Vanguard Value Index Adm Etf (VVIAX) | 0.0 | $226k | 5.8k | 38.92 | |
Northern Stock Index Fund Etf (NOSIX) | 0.0 | $224k | 6.3k | 35.47 | |
Baxter International (BAX) | 0.0 | $220k | 2.6k | 85.94 | |
Horizon Therapeutics | 0.0 | $220k | 4.0k | 55.65 | |
Southern Company (SO) | 0.0 | $217k | 4.2k | 51.86 | |
Altria (MO) | 0.0 | $216k | 5.5k | 39.17 | |
Hormel Foods Corporation (HRL) | 0.0 | $215k | 4.4k | 48.36 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $210k | 4.2k | 49.46 | |
Dunkin' Brands Group | 0.0 | $206k | 3.2k | 65.11 | |
Sherwin-Williams Company (SHW) | 0.0 | $205k | 355.00 | 577.46 | |
CSX Corporation (CSX) | 0.0 | $203k | 2.9k | 69.76 | |
Franklin Custodian Funds Incom Etf (FKINX) | 0.0 | $185k | 90k | 2.06 | |
Hecla Mining Company (HL) | 0.0 | $156k | 48k | 3.26 | |
South32 Ltd Sp Adr (SOUHY) | 0.0 | $127k | 18k | 7.04 | |
Ubs Group (UBS) | 0.0 | $117k | 10k | 11.52 | |
Kingfisher PLC Sp ADR Par Adr (KGFHY) | 0.0 | $110k | 20k | 5.48 | |
Aib Group PLC Unsponsord Adr (AIBGY) | 0.0 | $105k | 42k | 2.53 | |
Infinera (INFN) | 0.0 | $104k | 18k | 5.92 | |
City Devs Ltd Sp Adr (CDEVY) | 0.0 | $104k | 17k | 6.05 | |
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) | 0.0 | $99k | 12k | 8.58 | |
Bank Ireland Group PLC Unspons Adr (BKRIY) | 0.0 | $98k | 48k | 2.06 | |
Iss AS Sp Adr (ISSDY) | 0.0 | $89k | 11k | 7.93 | |
Royal Bank Scotland Group Adr | 0.0 | $70k | 23k | 3.05 | |
South32 (SHTLF) | 0.0 | $66k | 50k | 1.32 | |
City Devs (CDEVF) | 0.0 | $65k | 11k | 5.85 | |
Daiwa Securities Group Inc Sp Adr (DSEEY) | 0.0 | $64k | 15k | 4.20 | |
Aib Group Plc foreign (AIBRF) | 0.0 | $63k | 48k | 1.30 | |
Shinsei Bank Ltd Tokyo Sp Adr | 0.0 | $60k | 25k | 2.42 | |
Sumitomo Mitsui Tr Holdings In Adr (SUTNY) | 0.0 | $60k | 21k | 2.83 | |
Great Eagle Holdings (GEAHF) | 0.0 | $58k | 24k | 2.39 | |
Kingfisher New Ord (KGFHF) | 0.0 | $47k | 17k | 2.80 | |
Royal Bank Of Scotland | 0.0 | $40k | 27k | 1.47 | |
Sino Ld (SNLAF) | 0.0 | $40k | 34k | 1.16 | |
Hong Kong & Shanghai Hotels Lt (HKSHF) | 0.0 | $39k | 46k | 0.85 | |
Alpek SAB de CV (ALPKF) | 0.0 | $37k | 50k | 0.74 | |
Pan American Silver Corp Rt RT (PAASF) | 0.0 | $18k | 26k | 0.70 | |
CaixaBank Unsponsord Adr (CAIXY) | 0.0 | $13k | 18k | 0.73 |