Great Lakes Advisors as of June 30, 2017
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 561 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.5 | $101M | 700k | 144.02 | |
Berkshire Hathaway (BRK.B) | 2.2 | $90M | 530k | 169.37 | |
Microsoft Corporation (MSFT) | 2.1 | $87M | 1.3M | 68.93 | |
Schlumberger (SLB) | 2.0 | $81M | 1.2M | 65.84 | |
Oracle Corporation (ORCL) | 2.0 | $80M | 1.6M | 50.14 | |
UnitedHealth (UNH) | 1.9 | $79M | 424k | 185.42 | |
Bank of America Corporation (BAC) | 1.8 | $75M | 3.1M | 24.26 | |
Emerson Electric (EMR) | 1.7 | $71M | 1.2M | 59.62 | |
Chubb (CB) | 1.7 | $71M | 487k | 145.38 | |
Aetna | 1.7 | $70M | 458k | 151.83 | |
Prudential Financial (PRU) | 1.7 | $69M | 637k | 108.14 | |
Abbott Laboratories (ABT) | 1.7 | $68M | 1.4M | 48.61 | |
CVS Caremark Corporation (CVS) | 1.6 | $67M | 829k | 80.46 | |
Ameriprise Financial (AMP) | 1.6 | $66M | 521k | 127.29 | |
Citigroup (C) | 1.6 | $66M | 985k | 66.88 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $65M | 72k | 908.73 | |
Harley-Davidson (HOG) | 1.6 | $65M | 1.2M | 54.02 | |
Amgen (AMGN) | 1.6 | $65M | 376k | 172.23 | |
ConocoPhillips (COP) | 1.6 | $64M | 1.5M | 43.96 | |
Merck & Co (MRK) | 1.5 | $63M | 979k | 64.09 | |
Norfolk Southern (NSC) | 1.5 | $60M | 496k | 121.70 | |
General Electric Company | 1.5 | $60M | 2.2M | 27.01 | |
Pepsi (PEP) | 1.4 | $57M | 492k | 115.49 | |
Eaton (ETN) | 1.3 | $53M | 676k | 77.83 | |
American Express Company (AXP) | 1.2 | $50M | 599k | 84.24 | |
Target Corporation (TGT) | 1.2 | $50M | 952k | 52.29 | |
Phillips 66 (PSX) | 1.2 | $50M | 604k | 82.69 | |
National-Oilwell Var | 1.2 | $50M | 1.5M | 32.94 | |
Abbvie (ABBV) | 1.2 | $48M | 661k | 72.51 | |
MetLife (MET) | 1.2 | $48M | 869k | 54.94 | |
Chevron Corporation (CVX) | 1.2 | $47M | 454k | 104.33 | |
Wells Fargo & Company (WFC) | 1.2 | $47M | 854k | 55.41 | |
Intel Corporation (INTC) | 1.2 | $47M | 1.4M | 33.74 | |
Lockheed Martin Corporation (LMT) | 1.1 | $47M | 169k | 277.61 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $40M | 699k | 57.84 | |
Dominion Resources (D) | 0.9 | $38M | 498k | 76.63 | |
Accenture (ACN) | 0.9 | $37M | 299k | 123.68 | |
Public Service Enterprise (PEG) | 0.8 | $34M | 788k | 43.01 | |
Philip Morris International (PM) | 0.8 | $34M | 285k | 117.45 | |
Mondelez Int (MDLZ) | 0.8 | $32M | 734k | 43.19 | |
Ishares Tr fltg rate nt (FLOT) | 0.7 | $29M | 572k | 50.92 | |
BorgWarner (BWA) | 0.7 | $28M | 661k | 42.36 | |
Johnson & Johnson (JNJ) | 0.6 | $26M | 194k | 132.29 | |
Vanguard REIT ETF (VNQ) | 0.6 | $25M | 303k | 83.23 | |
McKesson Corporation (MCK) | 0.6 | $24M | 144k | 164.54 | |
Altria (MO) | 0.6 | $24M | 316k | 74.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $24M | 365k | 65.20 | |
Exxon Mobil Corporation (XOM) | 0.5 | $18M | 225k | 80.73 | |
Home Depot (HD) | 0.4 | $18M | 118k | 153.40 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $15M | 162k | 91.40 | |
3M Company (MMM) | 0.3 | $14M | 68k | 208.19 | |
Royal Dutch Shell | 0.3 | $14M | 254k | 53.19 | |
Amazon (AMZN) | 0.3 | $14M | 14k | 967.99 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $13M | 106k | 125.00 | |
Tesla Motors (TSLA) | 0.3 | $13M | 36k | 361.61 | |
United Parcel Service (UPS) | 0.3 | $12M | 110k | 110.59 | |
Travelers Companies (TRV) | 0.3 | $12M | 94k | 126.53 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $12M | 389k | 30.73 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $12M | 212k | 56.25 | |
Boeing Company (BA) | 0.3 | $11M | 57k | 197.75 | |
Avery Dennison Corporation (AVY) | 0.3 | $11M | 119k | 88.37 | |
WellCare Health Plans | 0.3 | $11M | 59k | 179.56 | |
Aspen Insurance Holdings | 0.3 | $11M | 211k | 49.85 | |
Legg Mason | 0.2 | $10M | 269k | 38.16 | |
Synopsys (SNPS) | 0.2 | $10M | 142k | 72.93 | |
Danaher Corporation (DHR) | 0.2 | $10M | 122k | 84.39 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $10M | 260k | 38.41 | |
Avnet (AVT) | 0.2 | $9.7M | 250k | 38.88 | |
TJX Companies (TJX) | 0.2 | $9.8M | 136k | 72.17 | |
Zions Bancorporation (ZION) | 0.2 | $9.7M | 220k | 43.91 | |
Teradyne (TER) | 0.2 | $9.6M | 320k | 30.03 | |
Quintiles Transnatio Hldgs I | 0.2 | $9.9M | 111k | 89.50 | |
Ansys (ANSS) | 0.2 | $9.4M | 77k | 121.67 | |
BlackRock (BLK) | 0.2 | $9.2M | 22k | 422.40 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $9.3M | 72k | 129.10 | |
Air Products & Chemicals (APD) | 0.2 | $9.3M | 65k | 143.06 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $9.5M | 252k | 37.80 | |
PacWest Ban | 0.2 | $9.4M | 201k | 46.70 | |
Broad | 0.2 | $9.4M | 41k | 233.05 | |
WESCO International (WCC) | 0.2 | $9.0M | 158k | 57.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $8.8M | 74k | 119.02 | |
IDEXX Laboratories (IDXX) | 0.2 | $8.5M | 53k | 161.41 | |
iShares Russell 2000 Index (IWM) | 0.2 | $8.5M | 60k | 140.92 | |
Macquarie Infrastructure Company | 0.2 | $8.6M | 110k | 78.40 | |
Integra LifeSciences Holdings (IART) | 0.2 | $8.7M | 159k | 54.51 | |
Realogy Hldgs (HOUS) | 0.2 | $8.5M | 261k | 32.45 | |
Babcock & Wilcox Enterprises | 0.2 | $8.5M | 720k | 11.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $8.0M | 194k | 41.39 | |
McDonald's Corporation (MCD) | 0.2 | $8.2M | 54k | 153.15 | |
Bristol Myers Squibb (BMY) | 0.2 | $8.2M | 147k | 55.72 | |
Leucadia National | 0.2 | $7.7M | 295k | 26.16 | |
NVIDIA Corporation (NVDA) | 0.2 | $7.7M | 53k | 144.57 | |
Cadence Design Systems (CDNS) | 0.2 | $7.6M | 228k | 33.49 | |
Cousins Properties | 0.2 | $7.6M | 862k | 8.79 | |
ViaSat (VSAT) | 0.2 | $7.8M | 118k | 66.20 | |
Actuant Corporation | 0.2 | $7.6M | 307k | 24.60 | |
ScanSource (SCSC) | 0.2 | $7.6M | 189k | 40.30 | |
Monolithic Power Systems (MPWR) | 0.2 | $7.6M | 79k | 96.40 | |
Technology SPDR (XLK) | 0.2 | $7.8M | 143k | 54.72 | |
Ingredion Incorporated (INGR) | 0.2 | $7.9M | 66k | 119.21 | |
Packaging Corporation of America (PKG) | 0.2 | $7.3M | 65k | 111.39 | |
Walt Disney Company (DIS) | 0.2 | $7.4M | 70k | 106.26 | |
Jacobs Engineering | 0.2 | $7.2M | 132k | 54.39 | |
Hill-Rom Holdings | 0.2 | $7.2M | 91k | 79.61 | |
Lennox International (LII) | 0.2 | $7.2M | 40k | 183.64 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $7.3M | 66k | 109.51 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $7.1M | 37k | 192.10 | |
Raytheon Company | 0.2 | $6.8M | 42k | 161.48 | |
Ball Corporation (BALL) | 0.2 | $7.0M | 166k | 42.21 | |
Visteon Corporation (VC) | 0.2 | $7.0M | 69k | 102.06 | |
Five Below (FIVE) | 0.2 | $7.0M | 142k | 49.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $6.9M | 7.4k | 929.70 | |
MSC Industrial Direct (MSM) | 0.2 | $6.3M | 74k | 85.96 | |
Tupperware Brands Corporation (TUP) | 0.2 | $6.6M | 95k | 70.23 | |
Marvell Technology Group | 0.2 | $6.5M | 393k | 16.52 | |
Dril-Quip (DRQ) | 0.2 | $6.4M | 131k | 48.80 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $6.6M | 97k | 68.26 | |
Investors Ban | 0.2 | $6.6M | 493k | 13.36 | |
Energizer Holdings (ENR) | 0.2 | $6.3M | 132k | 48.02 | |
SYSCO Corporation (SYY) | 0.1 | $5.9M | 118k | 50.33 | |
Union Pacific Corporation (UNP) | 0.1 | $6.0M | 55k | 108.92 | |
AGCO Corporation (AGCO) | 0.1 | $6.0M | 89k | 67.39 | |
International Business Machines (IBM) | 0.1 | $6.1M | 40k | 153.83 | |
Procter & Gamble Company (PG) | 0.1 | $6.2M | 72k | 87.15 | |
Assured Guaranty (AGO) | 0.1 | $6.0M | 145k | 41.74 | |
Bruker Corporation (BRKR) | 0.1 | $6.2M | 213k | 28.84 | |
National Fuel Gas (NFG) | 0.1 | $6.3M | 112k | 55.84 | |
Mednax (MD) | 0.1 | $6.1M | 101k | 60.37 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $6.0M | 36k | 166.25 | |
United Fire & Casualty (UFCS) | 0.1 | $6.0M | 137k | 44.06 | |
Burlington Stores (BURL) | 0.1 | $6.0M | 66k | 91.98 | |
La Quinta Holdings | 0.1 | $6.2M | 417k | 14.77 | |
Emcor (EME) | 0.1 | $5.5M | 84k | 65.38 | |
Wal-Mart Stores (WMT) | 0.1 | $5.6M | 74k | 75.69 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $5.9M | 24k | 241.79 | |
Nike (NKE) | 0.1 | $5.7M | 97k | 59.00 | |
John Wiley & Sons (WLY) | 0.1 | $5.8M | 110k | 52.75 | |
Omni (OMC) | 0.1 | $5.8M | 70k | 82.90 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $5.9M | 463k | 12.76 | |
Align Technology (ALGN) | 0.1 | $5.9M | 39k | 150.11 | |
Dorman Products (DORM) | 0.1 | $5.7M | 69k | 82.78 | |
Gentex Corporation (GNTX) | 0.1 | $5.6M | 294k | 18.97 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $5.8M | 29k | 196.62 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $5.6M | 38k | 148.55 | |
LifePoint Hospitals | 0.1 | $5.3M | 79k | 67.15 | |
Eastman Chemical Company (EMN) | 0.1 | $5.4M | 64k | 83.99 | |
Flowserve Corporation (FLS) | 0.1 | $5.2M | 112k | 46.43 | |
Berkshire Hills Ban (BHLB) | 0.1 | $5.4M | 153k | 35.15 | |
UniFirst Corporation (UNF) | 0.1 | $5.2M | 37k | 140.70 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $5.3M | 112k | 47.70 | |
Duke Energy (DUK) | 0.1 | $5.4M | 64k | 83.57 | |
Tree (TREE) | 0.1 | $5.2M | 30k | 172.19 | |
Berkshire Hathaway (BRK.A) | 0.1 | $5.1M | 20.00 | 254700.00 | |
Old National Ban (ONB) | 0.1 | $4.8M | 278k | 17.25 | |
Amedisys (AMED) | 0.1 | $4.7M | 75k | 62.81 | |
Vector (VGR) | 0.1 | $4.7M | 221k | 21.32 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.7M | 86k | 54.94 | |
Thermon Group Holdings (THR) | 0.1 | $4.9M | 253k | 19.17 | |
Xylem (XYL) | 0.1 | $5.0M | 91k | 55.43 | |
Rexnord | 0.1 | $5.0M | 215k | 23.25 | |
American Airls (AAL) | 0.1 | $4.7M | 94k | 50.32 | |
MGIC Investment (MTG) | 0.1 | $4.7M | 416k | 11.20 | |
Cisco Systems (CSCO) | 0.1 | $4.5M | 142k | 31.30 | |
Hologic (HOLX) | 0.1 | $4.5M | 99k | 45.38 | |
Honeywell International (HON) | 0.1 | $4.3M | 33k | 133.30 | |
WABCO Holdings | 0.1 | $4.5M | 35k | 127.52 | |
Netflix (NFLX) | 0.1 | $4.5M | 30k | 149.41 | |
Industrial SPDR (XLI) | 0.1 | $4.4M | 64k | 68.11 | |
Synaptics, Incorporated (SYNA) | 0.1 | $4.5M | 88k | 51.71 | |
Manhattan Associates (MANH) | 0.1 | $4.4M | 91k | 48.06 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $4.4M | 28k | 155.94 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $4.4M | 40k | 109.79 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.3M | 31k | 139.82 | |
Tri Pointe Homes (TPH) | 0.1 | $4.3M | 328k | 13.19 | |
Qiagen Nv | 0.1 | $4.4M | 131k | 33.53 | |
At&t (T) | 0.1 | $4.2M | 111k | 37.73 | |
Diebold Incorporated | 0.1 | $4.0M | 142k | 28.00 | |
Teradata Corporation (TDC) | 0.1 | $4.2M | 143k | 29.49 | |
Becton, Dickinson and (BDX) | 0.1 | $4.2M | 21k | 195.11 | |
Stryker Corporation (SYK) | 0.1 | $4.0M | 29k | 138.79 | |
Visa (V) | 0.1 | $4.1M | 44k | 93.78 | |
Cinemark Holdings (CNK) | 0.1 | $3.9M | 101k | 38.85 | |
Royal Gold (RGLD) | 0.1 | $4.2M | 54k | 78.18 | |
National Instruments | 0.1 | $4.2M | 104k | 40.22 | |
Validus Holdings | 0.1 | $4.0M | 77k | 51.98 | |
CBOE Holdings (CBOE) | 0.1 | $4.2M | 46k | 91.41 | |
Facebook Inc cl a (META) | 0.1 | $4.1M | 27k | 150.97 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $4.1M | 75k | 54.29 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $4.1M | 76k | 54.36 | |
Banc Of California (BANC) | 0.1 | $3.9M | 182k | 21.50 | |
Halyard Health | 0.1 | $4.1M | 105k | 39.28 | |
Dell Technologies Inc Class V equity | 0.1 | $4.0M | 66k | 61.11 | |
Adtalem Global Ed (ATGE) | 0.1 | $4.1M | 107k | 37.95 | |
E TRADE Financial Corporation | 0.1 | $3.6M | 94k | 38.03 | |
CIGNA Corporation | 0.1 | $3.8M | 23k | 167.38 | |
Torchmark Corporation | 0.1 | $3.9M | 51k | 76.50 | |
AngioDynamics (ANGO) | 0.1 | $3.5M | 217k | 16.21 | |
Chemed Corp Com Stk (CHE) | 0.1 | $3.5M | 17k | 204.51 | |
Cathay General Ban (CATY) | 0.1 | $3.8M | 101k | 37.95 | |
Zumiez (ZUMZ) | 0.1 | $3.6M | 288k | 12.35 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $3.5M | 33k | 106.76 | |
American Tower Reit (AMT) | 0.1 | $3.6M | 27k | 132.32 | |
Square Inc cl a (SQ) | 0.1 | $3.7M | 156k | 23.46 | |
Comcast Corporation (CMCSA) | 0.1 | $3.2M | 83k | 38.92 | |
Cme (CME) | 0.1 | $3.3M | 26k | 125.24 | |
Republic Services (RSG) | 0.1 | $3.3M | 51k | 63.73 | |
Mid-America Apartment (MAA) | 0.1 | $3.3M | 31k | 105.39 | |
Adtran | 0.1 | $3.2M | 155k | 20.65 | |
Sonic Corporation | 0.1 | $3.4M | 130k | 26.49 | |
Williams-Sonoma (WSM) | 0.1 | $3.4M | 70k | 48.50 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.2M | 43k | 74.13 | |
Gilead Sciences (GILD) | 0.1 | $3.2M | 45k | 70.78 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $3.1M | 97k | 31.90 | |
Wyndham Worldwide Corporation | 0.1 | $3.4M | 34k | 100.42 | |
Lindsay Corporation (LNN) | 0.1 | $3.3M | 37k | 89.26 | |
Werner Enterprises (WERN) | 0.1 | $3.2M | 108k | 29.35 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.3M | 39k | 84.50 | |
Travelport Worldwide | 0.1 | $3.1M | 223k | 13.76 | |
Mtge Invt Corp Com reit | 0.1 | $3.4M | 180k | 18.80 | |
Blackstone | 0.1 | $3.0M | 90k | 33.35 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 34k | 82.30 | |
V.F. Corporation (VFC) | 0.1 | $3.0M | 52k | 57.61 | |
Automatic Data Processing (ADP) | 0.1 | $3.0M | 29k | 102.46 | |
Kroger (KR) | 0.1 | $3.0M | 128k | 23.32 | |
Nextera Energy (NEE) | 0.1 | $2.9M | 20k | 140.13 | |
Qualcomm (QCOM) | 0.1 | $2.9M | 52k | 55.22 | |
Staples | 0.1 | $2.9M | 291k | 10.07 | |
Cantel Medical | 0.1 | $2.7M | 35k | 77.91 | |
Virtusa Corporation | 0.1 | $2.9M | 98k | 29.40 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.9M | 32k | 91.38 | |
Watts Water Technologies (WTS) | 0.1 | $2.8M | 44k | 63.21 | |
Neogen Corporation (NEOG) | 0.1 | $2.9M | 43k | 69.10 | |
Intrepid Potash | 0.1 | $3.0M | 1.3M | 2.26 | |
Financial Select Sector SPDR (XLF) | 0.1 | $3.0M | 122k | 24.67 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $2.7M | 24k | 114.37 | |
Delphi Automotive | 0.1 | $2.9M | 33k | 87.64 | |
Coty Inc Cl A (COTY) | 0.1 | $2.9M | 154k | 18.76 | |
Masonite International (DOOR) | 0.1 | $2.7M | 35k | 75.51 | |
Physicians Realty Trust | 0.1 | $2.9M | 142k | 20.14 | |
Allegion Plc equity (ALLE) | 0.1 | $2.8M | 34k | 81.12 | |
Hmh Holdings | 0.1 | $3.0M | 243k | 12.30 | |
Education Rlty Tr New ret | 0.1 | $3.0M | 78k | 38.75 | |
Allergan | 0.1 | $3.0M | 12k | 243.07 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $2.9M | 59k | 48.51 | |
Armstrong Flooring (AFIIQ) | 0.1 | $2.8M | 157k | 17.97 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.4M | 17k | 139.06 | |
Trimble Navigation (TRMB) | 0.1 | $2.3M | 63k | 35.66 | |
AFLAC Incorporated (AFL) | 0.1 | $2.5M | 32k | 77.67 | |
Las Vegas Sands (LVS) | 0.1 | $2.5M | 38k | 63.88 | |
Analog Devices (ADI) | 0.1 | $2.4M | 31k | 77.81 | |
Foot Locker (FL) | 0.1 | $2.3M | 46k | 49.28 | |
Rockwell Collins | 0.1 | $2.5M | 24k | 105.07 | |
Progress Software Corporation (PRGS) | 0.1 | $2.3M | 74k | 30.89 | |
Praxair | 0.1 | $2.5M | 19k | 132.54 | |
United Technologies Corporation | 0.1 | $2.6M | 21k | 122.09 | |
Illinois Tool Works (ITW) | 0.1 | $2.3M | 16k | 143.23 | |
General Dynamics Corporation (GD) | 0.1 | $2.5M | 13k | 198.07 | |
Lowe's Companies (LOW) | 0.1 | $2.5M | 32k | 77.54 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.3M | 36k | 64.93 | |
First Horizon National Corporation (FHN) | 0.1 | $2.4M | 136k | 17.42 | |
Meritage Homes Corporation (MTH) | 0.1 | $2.4M | 56k | 42.21 | |
Evercore Partners (EVR) | 0.1 | $2.4M | 34k | 70.51 | |
Oceaneering International (OII) | 0.1 | $2.6M | 114k | 22.84 | |
A. O. Smith Corporation (AOS) | 0.1 | $2.5M | 45k | 56.33 | |
Hancock Holding Company (HWC) | 0.1 | $2.5M | 52k | 49.01 | |
LHC | 0.1 | $2.4M | 35k | 67.88 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.6M | 22k | 120.52 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.3M | 26k | 89.63 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.6M | 32k | 80.05 | |
Prologis (PLD) | 0.1 | $2.5M | 43k | 58.65 | |
Xo Group | 0.1 | $2.3M | 129k | 17.62 | |
Popular (BPOP) | 0.1 | $2.6M | 63k | 41.71 | |
Benefitfocus | 0.1 | $2.5M | 68k | 36.35 | |
Armour Residential Reit Inc Re | 0.1 | $2.5M | 101k | 25.00 | |
Goldman Sachs (GS) | 0.1 | $2.1M | 9.7k | 221.92 | |
Starwood Property Trust (STWD) | 0.1 | $1.9M | 87k | 22.39 | |
Ecolab (ECL) | 0.1 | $2.1M | 16k | 132.73 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.9M | 49k | 39.83 | |
Lennar Corporation (LEN) | 0.1 | $1.9M | 36k | 53.33 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.2M | 27k | 80.70 | |
BancorpSouth | 0.1 | $1.8M | 60k | 30.51 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 12k | 174.46 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.2M | 9.1k | 243.43 | |
Fiserv (FI) | 0.1 | $2.1M | 17k | 122.36 | |
Landstar System (LSTR) | 0.1 | $2.1M | 25k | 85.59 | |
Humana (HUM) | 0.1 | $1.9M | 8.0k | 240.57 | |
Capstead Mortgage Corporation | 0.1 | $2.2M | 212k | 10.43 | |
RadiSys Corporation | 0.1 | $2.1M | 556k | 3.76 | |
Luminex Corporation | 0.1 | $2.1M | 99k | 21.12 | |
PS Business Parks | 0.1 | $2.2M | 17k | 132.40 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 5.9k | 317.66 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $2.1M | 67k | 32.26 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.0M | 22k | 92.99 | |
Ralph Lauren Corp (RL) | 0.1 | $2.1M | 28k | 73.81 | |
National Bank Hldgsk (NBHC) | 0.1 | $1.9M | 58k | 33.11 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $1.9M | 40k | 49.15 | |
Opus Bank | 0.1 | $1.9M | 77k | 24.20 | |
Anthem (ELV) | 0.1 | $1.9M | 10k | 188.16 | |
Cable One (CABO) | 0.1 | $1.9M | 2.7k | 710.82 | |
iStar Financial | 0.0 | $1.8M | 146k | 12.04 | |
Equifax (EFX) | 0.0 | $1.7M | 13k | 137.41 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 26k | 56.48 | |
Monsanto Company | 0.0 | $1.5M | 13k | 118.37 | |
Pfizer (PFE) | 0.0 | $1.8M | 54k | 33.59 | |
Brown & Brown (BRO) | 0.0 | $1.6M | 38k | 43.07 | |
Carnival Corporation (CCL) | 0.0 | $1.4M | 22k | 65.59 | |
Pitney Bowes (PBI) | 0.0 | $1.6M | 108k | 15.10 | |
Rollins (ROL) | 0.0 | $1.8M | 44k | 40.72 | |
Global Payments (GPN) | 0.0 | $1.7M | 18k | 90.31 | |
Verizon Communications (VZ) | 0.0 | $1.7M | 38k | 44.65 | |
Novartis (NVS) | 0.0 | $1.6M | 19k | 83.49 | |
Gartner (IT) | 0.0 | $1.8M | 15k | 123.50 | |
Baker Hughes Incorporated | 0.0 | $1.5M | 27k | 54.50 | |
Under Armour (UAA) | 0.0 | $1.5M | 68k | 21.75 | |
Eaton Vance | 0.0 | $1.5M | 32k | 47.33 | |
DTE Energy Company (DTE) | 0.0 | $1.7M | 16k | 105.80 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.6M | 50k | 33.03 | |
Realty Income (O) | 0.0 | $1.8M | 33k | 55.18 | |
U.S. Physical Therapy (USPH) | 0.0 | $1.6M | 27k | 60.40 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.7M | 20k | 88.38 | |
Fortinet (FTNT) | 0.0 | $1.6M | 43k | 37.44 | |
New York Mortgage Trust | 0.0 | $1.4M | 232k | 6.22 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $1.6M | 8.7k | 180.84 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $1.8M | 63k | 27.80 | |
Expedia (EXPE) | 0.0 | $1.5M | 9.9k | 148.95 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.6M | 28k | 56.03 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 18k | 78.29 | |
Cimpress N V Shs Euro | 0.0 | $1.8M | 19k | 94.56 | |
Paypal Holdings (PYPL) | 0.0 | $1.7M | 32k | 53.68 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.6M | 36k | 43.37 | |
Cowen Group Inc New Cl A | 0.0 | $1.8M | 110k | 16.25 | |
Time Warner | 0.0 | $1.1M | 11k | 100.40 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 7.8k | 159.93 | |
Citrix Systems | 0.0 | $1.3M | 16k | 79.56 | |
Franklin Resources (BEN) | 0.0 | $1.2M | 28k | 44.79 | |
Paychex (PAYX) | 0.0 | $1.1M | 20k | 56.95 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 23k | 48.60 | |
Harris Corporation | 0.0 | $1.3M | 12k | 109.04 | |
eBay (EBAY) | 0.0 | $1.1M | 32k | 34.91 | |
Stericycle (SRCL) | 0.0 | $1.1M | 14k | 76.30 | |
Southern Company (SO) | 0.0 | $1.3M | 27k | 47.89 | |
Marriott International (MAR) | 0.0 | $1.2M | 12k | 100.29 | |
Deluxe Corporation (DLX) | 0.0 | $1.2M | 17k | 69.23 | |
FactSet Research Systems (FDS) | 0.0 | $1.3M | 7.7k | 166.23 | |
Constellation Brands (STZ) | 0.0 | $1.2M | 6.2k | 193.76 | |
Invesco (IVZ) | 0.0 | $1.3M | 36k | 35.19 | |
Lam Research Corporation (LRCX) | 0.0 | $1.2M | 8.6k | 141.49 | |
Commerce Bancshares (CBSH) | 0.0 | $1.3M | 23k | 56.84 | |
Healthsouth | 0.0 | $1.3M | 27k | 48.41 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $1.2M | 22k | 54.97 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $1.1M | 8.6k | 129.99 | |
First Interstate Bancsystem (FIBK) | 0.0 | $1.3M | 36k | 37.19 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $1.1M | 8.2k | 131.48 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $1.2M | 123k | 9.96 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $1.2M | 23k | 53.49 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.1M | 78k | 14.03 | |
State Street Bank Financial | 0.0 | $1.2M | 46k | 27.12 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.1M | 14k | 78.70 | |
Medtronic (MDT) | 0.0 | $1.2M | 13k | 88.71 | |
Mylan Nv | 0.0 | $1.2M | 31k | 38.81 | |
Wec Energy Group (WEC) | 0.0 | $1.2M | 19k | 61.37 | |
Sunrun (RUN) | 0.0 | $1.3M | 188k | 7.12 | |
Dxc Technology (DXC) | 0.0 | $1.4M | 18k | 76.72 | |
Progressive Corporation (PGR) | 0.0 | $671k | 15k | 44.07 | |
State Street Corporation (STT) | 0.0 | $904k | 10k | 89.68 | |
U.S. Bancorp (USB) | 0.0 | $811k | 16k | 51.91 | |
Fidelity National Information Services (FIS) | 0.0 | $789k | 9.2k | 85.39 | |
Caterpillar (CAT) | 0.0 | $694k | 6.5k | 107.46 | |
Coca-Cola Company (KO) | 0.0 | $960k | 21k | 44.84 | |
Waste Management (WM) | 0.0 | $755k | 10k | 73.32 | |
Incyte Corporation (INCY) | 0.0 | $913k | 7.3k | 125.86 | |
Northrop Grumman Corporation (NOC) | 0.0 | $892k | 3.5k | 256.62 | |
PPG Industries (PPG) | 0.0 | $733k | 6.7k | 110.03 | |
Reynolds American | 0.0 | $800k | 12k | 65.06 | |
T. Rowe Price (TROW) | 0.0 | $824k | 11k | 74.21 | |
Redwood Trust (RWT) | 0.0 | $808k | 47k | 17.05 | |
Ross Stores (ROST) | 0.0 | $846k | 15k | 57.70 | |
International Flavors & Fragrances (IFF) | 0.0 | $941k | 7.0k | 135.01 | |
Whirlpool Corporation (WHR) | 0.0 | $788k | 4.1k | 191.59 | |
Yum! Brands (YUM) | 0.0 | $700k | 9.5k | 73.79 | |
General Mills (GIS) | 0.0 | $930k | 17k | 55.43 | |
Liberty Media | 0.0 | $935k | 38k | 24.54 | |
Marsh & McLennan Companies (MMC) | 0.0 | $676k | 8.7k | 77.91 | |
Parker-Hannifin Corporation (PH) | 0.0 | $749k | 4.7k | 159.86 | |
Starbucks Corporation (SBUX) | 0.0 | $688k | 12k | 58.30 | |
Clorox Company (CLX) | 0.0 | $795k | 6.0k | 133.17 | |
Kellogg Company (K) | 0.0 | $619k | 8.9k | 69.52 | |
Verisk Analytics (VRSK) | 0.0 | $973k | 12k | 84.37 | |
Varian Medical Systems | 0.0 | $985k | 9.5k | 103.24 | |
Zimmer Holdings (ZBH) | 0.0 | $763k | 5.9k | 128.32 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $943k | 3.0k | 310.20 | |
Enbridge (ENB) | 0.0 | $854k | 21k | 39.80 | |
Essex Property Trust (ESS) | 0.0 | $640k | 2.5k | 257.13 | |
Vail Resorts (MTN) | 0.0 | $620k | 3.1k | 202.75 | |
SCANA Corporation | 0.0 | $1.0M | 15k | 67.03 | |
Jack Henry & Associates (JKHY) | 0.0 | $715k | 6.9k | 103.88 | |
CBS Corporation | 0.0 | $957k | 15k | 64.79 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $651k | 4.7k | 137.66 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $735k | 4.2k | 173.88 | |
Oneok (OKE) | 0.0 | $919k | 18k | 52.17 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $767k | 9.0k | 85.15 | |
Rydex S&P Equal Weight ETF | 0.0 | $836k | 9.0k | 92.65 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $713k | 17k | 41.31 | |
SPDR KBW Bank (KBE) | 0.0 | $658k | 15k | 43.54 | |
Udr (UDR) | 0.0 | $741k | 19k | 38.98 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $659k | 7.2k | 92.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $696k | 17k | 40.84 | |
Industries N shs - a - (LYB) | 0.0 | $757k | 9.0k | 84.39 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $846k | 5.2k | 164.14 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $863k | 19k | 45.73 | |
Aon | 0.0 | $765k | 5.8k | 132.93 | |
Liberty Global Inc C | 0.0 | $940k | 30k | 31.19 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $630k | 15k | 42.68 | |
Citizens Financial (CFG) | 0.0 | $649k | 18k | 35.69 | |
Hubspot (HUBS) | 0.0 | $877k | 13k | 65.74 | |
Ishares Tr Dec 2020 | 0.0 | $762k | 30k | 25.49 | |
Ishares Tr ibnd dec21 etf | 0.0 | $939k | 38k | 24.98 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $653k | 26k | 25.17 | |
Ishares Tr | 0.0 | $880k | 35k | 25.01 | |
Xl | 0.0 | $1.0M | 23k | 43.81 | |
BP (BP) | 0.0 | $472k | 14k | 34.61 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $250k | 19k | 13.53 | |
China Petroleum & Chemical | 0.0 | $463k | 5.9k | 78.63 | |
Broadridge Financial Solutions (BR) | 0.0 | $552k | 7.3k | 75.62 | |
Hartford Financial Services (HIG) | 0.0 | $355k | 6.8k | 52.50 | |
MasterCard Incorporated (MA) | 0.0 | $444k | 3.7k | 121.38 | |
PNC Financial Services (PNC) | 0.0 | $319k | 2.6k | 124.80 | |
Discover Financial Services (DFS) | 0.0 | $256k | 4.1k | 62.23 | |
People's United Financial | 0.0 | $473k | 27k | 17.66 | |
CSX Corporation (CSX) | 0.0 | $403k | 7.4k | 54.61 | |
Via | 0.0 | $563k | 17k | 33.56 | |
Health Care SPDR (XLV) | 0.0 | $238k | 3.0k | 79.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $266k | 6.4k | 41.39 | |
Martin Marietta Materials (MLM) | 0.0 | $341k | 1.5k | 222.29 | |
CBS Corporation | 0.0 | $521k | 8.2k | 63.74 | |
Bunge | 0.0 | $517k | 6.9k | 74.60 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $423k | 5.1k | 83.01 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $518k | 3.1k | 167.10 | |
Host Hotels & Resorts (HST) | 0.0 | $513k | 28k | 18.25 | |
Nucor Corporation (NUE) | 0.0 | $604k | 10k | 57.86 | |
Polaris Industries (PII) | 0.0 | $289k | 3.1k | 92.19 | |
Public Storage (PSA) | 0.0 | $229k | 1.1k | 208.37 | |
Sealed Air (SEE) | 0.0 | $225k | 5.0k | 44.78 | |
Snap-on Incorporated (SNA) | 0.0 | $338k | 2.1k | 158.17 | |
Sonoco Products Company (SON) | 0.0 | $327k | 6.4k | 51.42 | |
W.W. Grainger (GWW) | 0.0 | $502k | 2.8k | 180.71 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $333k | 2.4k | 141.34 | |
Dow Chemical Company | 0.0 | $404k | 6.4k | 63.13 | |
Electronic Arts (EA) | 0.0 | $376k | 3.6k | 105.80 | |
Western Digital (WDC) | 0.0 | $549k | 6.2k | 88.61 | |
AmerisourceBergen (COR) | 0.0 | $592k | 6.3k | 94.58 | |
Vishay Intertechnology (VSH) | 0.0 | $396k | 24k | 16.59 | |
Masco Corporation (MAS) | 0.0 | $220k | 5.8k | 38.23 | |
Mohawk Industries (MHK) | 0.0 | $336k | 1.4k | 241.55 | |
Tetra Tech (TTEK) | 0.0 | $450k | 9.8k | 45.70 | |
Herman Miller (MLKN) | 0.0 | $240k | 7.9k | 30.37 | |
Valero Energy Corporation (VLO) | 0.0 | $553k | 8.2k | 67.45 | |
Waters Corporation (WAT) | 0.0 | $435k | 2.4k | 183.70 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $331k | 9.5k | 34.95 | |
Deere & Company (DE) | 0.0 | $416k | 3.4k | 123.63 | |
Halliburton Company (HAL) | 0.0 | $457k | 11k | 42.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $395k | 3.4k | 116.45 | |
Biogen Idec (BIIB) | 0.0 | $332k | 1.2k | 271.24 | |
Exelon Corporation (EXC) | 0.0 | $312k | 8.7k | 36.04 | |
Henry Schein (HSIC) | 0.0 | $205k | 1.1k | 183.36 | |
EOG Resources (EOG) | 0.0 | $551k | 6.1k | 90.55 | |
Pool Corporation (POOL) | 0.0 | $433k | 3.7k | 117.50 | |
Discovery Communications | 0.0 | $516k | 21k | 25.19 | |
Discovery Communications | 0.0 | $226k | 8.8k | 25.79 | |
Sempra Energy (SRE) | 0.0 | $431k | 3.8k | 112.77 | |
Aptar (ATR) | 0.0 | $494k | 5.7k | 86.93 | |
Axis Capital Holdings (AXS) | 0.0 | $569k | 8.8k | 64.70 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $439k | 6.4k | 68.65 | |
J.M. Smucker Company (SJM) | 0.0 | $582k | 4.9k | 118.24 | |
Donaldson Company (DCI) | 0.0 | $445k | 9.8k | 45.50 | |
Delta Air Lines (DAL) | 0.0 | $484k | 9.0k | 53.74 | |
Tesoro Corporation | 0.0 | $599k | 6.4k | 93.65 | |
Edison International (EIX) | 0.0 | $207k | 2.6k | 78.26 | |
MKS Instruments (MKSI) | 0.0 | $564k | 8.4k | 67.34 | |
Atmos Energy Corporation (ATO) | 0.0 | $362k | 4.4k | 82.86 | |
Intuit (INTU) | 0.0 | $428k | 3.2k | 132.84 | |
Southwest Airlines (LUV) | 0.0 | $401k | 6.4k | 62.21 | |
MarketAxess Holdings (MKTX) | 0.0 | $385k | 1.9k | 201.25 | |
Renasant (RNST) | 0.0 | $286k | 6.5k | 43.79 | |
UGI Corporation (UGI) | 0.0 | $412k | 8.5k | 48.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $316k | 1.1k | 287.27 | |
Celgene Corporation | 0.0 | $470k | 3.6k | 129.80 | |
Molina Healthcare (MOH) | 0.0 | $514k | 7.4k | 69.13 | |
Texas Roadhouse (TXRH) | 0.0 | $563k | 11k | 50.98 | |
Extra Space Storage (EXR) | 0.0 | $394k | 5.0k | 78.04 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $382k | 3.9k | 97.40 | |
Rockwell Automation (ROK) | 0.0 | $242k | 1.5k | 162.09 | |
Silicon Motion Technology (SIMO) | 0.0 | $336k | 7.0k | 48.28 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $342k | 19k | 18.53 | |
B&G Foods (BGS) | 0.0 | $296k | 8.3k | 35.55 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $240k | 1.4k | 169.01 | |
Regency Centers Corporation (REG) | 0.0 | $563k | 9.0k | 62.67 | |
KAR Auction Services (KAR) | 0.0 | $449k | 11k | 41.98 | |
Genpact (G) | 0.0 | $220k | 7.9k | 27.81 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $364k | 3.3k | 110.00 | |
SPECTRUM BRANDS Hldgs | 0.0 | $254k | 2.0k | 124.82 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $245k | 2.2k | 110.76 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $506k | 4.8k | 105.31 | |
General Motors Company (GM) | 0.0 | $497k | 14k | 34.94 | |
O'reilly Automotive (ORLY) | 0.0 | $244k | 1.1k | 218.44 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $214k | 2.1k | 102.15 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $310k | 4.2k | 73.97 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $342k | 3.5k | 97.88 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $610k | 6.5k | 94.21 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $529k | 8.7k | 60.78 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $411k | 8.8k | 46.78 | |
Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $243k | 4.3k | 56.51 | |
Rydex Etf Trust s^psc600 purvl | 0.0 | $362k | 5.5k | 66.24 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $492k | 8.2k | 60.29 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $492k | 4.0k | 122.82 | |
Insperity (NSP) | 0.0 | $301k | 4.2k | 70.96 | |
Pvh Corporation (PVH) | 0.0 | $348k | 3.0k | 114.55 | |
Vantiv Inc Cl A | 0.0 | $204k | 3.2k | 63.39 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $500k | 7.8k | 64.00 | |
Powershares Etf Trust Ii | 0.0 | $362k | 8.5k | 42.73 | |
L Brands | 0.0 | $427k | 7.9k | 53.95 | |
Liberty Global Inc Com Ser A | 0.0 | $450k | 14k | 32.15 | |
Ishares Tr 2020 invtgr bd | 0.0 | $223k | 9.0k | 24.65 | |
Ishares S&p Amt-free Municipal | 0.0 | $348k | 14k | 25.46 | |
Autohome Inc- (ATHM) | 0.0 | $449k | 9.9k | 45.34 | |
I Shares 2019 Etf | 0.0 | $388k | 15k | 25.55 | |
Spok Holdings (SPOK) | 0.0 | $204k | 12k | 17.69 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $388k | 15k | 25.60 | |
Ishares Tr dec 18 cp term | 0.0 | $458k | 18k | 25.19 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $573k | 6.6k | 86.73 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $533k | 6.2k | 85.79 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $307k | 4.2k | 73.62 | |
Eversource Energy (ES) | 0.0 | $326k | 5.4k | 60.78 | |
Westrock (WRK) | 0.0 | $281k | 5.0k | 56.76 | |
Ishares Tr | 0.0 | $243k | 9.8k | 24.82 | |
Ishares Tr ibnd dec23 etf | 0.0 | $390k | 16k | 25.21 | |
Ishares Tr ibonds dec 21 | 0.0 | $444k | 17k | 25.79 | |
Ishares Tr ibonds dec 22 | 0.0 | $364k | 14k | 26.00 | |
S&p Global (SPGI) | 0.0 | $248k | 1.7k | 145.88 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $448k | 11k | 41.97 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $549k | 13k | 41.69 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $460k | 12k | 39.58 | |
Fortive (FTV) | 0.0 | $229k | 3.6k | 63.24 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $244k | 8.2k | 29.61 | |
Versum Matls | 0.0 | $275k | 8.5k | 32.45 | |
Arconic | 0.0 | $573k | 25k | 22.66 | |
Liberty Ventures - Ser A | 0.0 | $323k | 6.2k | 52.30 | |
Liberty Expedia Holdings ser a | 0.0 | $217k | 4.0k | 54.07 | |
Charles Schwab Corporation (SCHW) | 0.0 | $203k | 4.7k | 42.93 | |
American Electric Power Company (AEP) | 0.0 | $201k | 2.9k | 69.41 | |
Kinross Gold Corp (KGC) | 0.0 | $49k | 12k | 4.08 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $200k | 2.4k | 83.89 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $188k | 12k | 15.12 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $166k | 12k | 14.38 | |
MiMedx (MDXG) | 0.0 | $163k | 11k | 14.98 | |
Franks Intl N V | 0.0 | $97k | 12k | 8.25 | |
Tegna (TGNA) | 0.0 | $174k | 12k | 14.41 | |
Black Stone Minerals (BSM) | 0.0 | $158k | 10k | 15.80 | |
Under Armour Inc Cl C (UA) | 0.0 | $202k | 10k | 20.16 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 0 | 0.00 | |
Mckesson Hboc cs | 0.0 | $97k | 592.00 | 163.85 |