Great Lakes Advisors as of June 30, 2018
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 516 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Express Company (AXP) | 1.9 | $79M | 804k | 98.00 | |
Philip Morris International (PM) | 1.8 | $75M | 934k | 80.74 | |
Apple (AAPL) | 1.7 | $74M | 398k | 185.11 | |
Chubb (CB) | 1.7 | $73M | 576k | 127.02 | |
General Electric Company | 1.7 | $73M | 5.3M | 13.61 | |
Oracle Corporation (ORCL) | 1.7 | $72M | 1.6M | 44.06 | |
Schlumberger (SLB) | 1.7 | $71M | 1.1M | 67.03 | |
Merck & Co (MRK) | 1.6 | $70M | 1.1M | 60.70 | |
Pepsi (PEP) | 1.6 | $68M | 621k | 108.87 | |
Harley-Davidson (HOG) | 1.6 | $67M | 1.6M | 42.08 | |
UnitedHealth (UNH) | 1.6 | $66M | 269k | 245.34 | |
Berkshire Hathaway (BRK.B) | 1.5 | $64M | 343k | 186.65 | |
Prudential Financial (PRU) | 1.4 | $62M | 658k | 93.51 | |
Bank of America Corporation (BAC) | 1.4 | $61M | 2.2M | 28.19 | |
National-Oilwell Var | 1.4 | $59M | 1.4M | 43.40 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $58M | 52k | 1115.65 | |
Citigroup (C) | 1.3 | $57M | 854k | 66.92 | |
Abbvie (ABBV) | 1.3 | $56M | 602k | 92.65 | |
BorgWarner (BWA) | 1.2 | $53M | 1.2M | 43.16 | |
Discover Financial Services (DFS) | 1.2 | $53M | 750k | 70.41 | |
Aetna | 1.2 | $53M | 287k | 183.50 | |
McKesson Corporation (MCK) | 1.2 | $52M | 389k | 133.40 | |
Biogen Idec (BIIB) | 1.1 | $48M | 166k | 290.24 | |
Abbott Laboratories (ABT) | 1.1 | $48M | 784k | 60.99 | |
Ameriprise Financial (AMP) | 1.1 | $47M | 339k | 139.88 | |
Target Corporation (TGT) | 1.1 | $47M | 622k | 76.12 | |
Royal Dutch Shell | 1.1 | $46M | 669k | 69.23 | |
Norfolk Southern (NSC) | 1.1 | $46M | 305k | 150.87 | |
Lockheed Martin Corporation (LMT) | 1.0 | $42M | 141k | 295.43 | |
Microsoft Corporation (MSFT) | 1.0 | $41M | 419k | 98.61 | |
Chevron Corporation (CVX) | 1.0 | $41M | 323k | 126.43 | |
Dominion Resources (D) | 0.9 | $41M | 596k | 68.18 | |
MetLife (MET) | 0.9 | $41M | 932k | 43.60 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $37M | 582k | 62.74 | |
Ishares Tr fltg rate nt (FLOT) | 0.8 | $36M | 704k | 51.00 | |
Public Service Enterprise (PEG) | 0.8 | $35M | 650k | 54.14 | |
Mohawk Industries (MHK) | 0.7 | $30M | 142k | 214.27 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $30M | 353k | 83.68 | |
Tripadvisor (TRIP) | 0.7 | $30M | 532k | 55.71 | |
PNC Financial Services (PNC) | 0.7 | $29M | 214k | 135.10 | |
Mondelez Int (MDLZ) | 0.7 | $28M | 687k | 41.00 | |
Square Inc cl a (SQ) | 0.6 | $25M | 404k | 61.64 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $24M | 413k | 58.08 | |
Home Depot (HD) | 0.5 | $22M | 113k | 195.10 | |
Ansys (ANSS) | 0.5 | $22M | 124k | 174.18 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $21M | 129k | 165.99 | |
Hasbro (HAS) | 0.5 | $21M | 228k | 92.31 | |
Five Below (FIVE) | 0.5 | $21M | 215k | 97.71 | |
Boeing Company (BA) | 0.5 | $21M | 61k | 335.51 | |
CVS Caremark Corporation (CVS) | 0.5 | $20M | 316k | 64.35 | |
Zions Bancorporation (ZION) | 0.5 | $20M | 387k | 52.69 | |
BlackRock (BLK) | 0.5 | $19M | 39k | 499.05 | |
ResMed (RMD) | 0.5 | $19M | 187k | 103.58 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $19M | 171k | 112.89 | |
Monolithic Power Systems (MPWR) | 0.4 | $19M | 141k | 133.67 | |
Ralph Lauren Corp (RL) | 0.4 | $19M | 151k | 125.72 | |
Aspen Insurance Holdings | 0.4 | $18M | 433k | 40.70 | |
Phillips 66 (PSX) | 0.4 | $17M | 154k | 112.31 | |
NVIDIA Corporation (NVDA) | 0.4 | $17M | 71k | 236.90 | |
Charles Schwab Corporation (SCHW) | 0.4 | $16M | 315k | 51.10 | |
Cadence Design Systems (CDNS) | 0.4 | $16M | 376k | 43.31 | |
Axis Capital Holdings (AXS) | 0.4 | $16M | 282k | 55.62 | |
Marvell Technology Group | 0.4 | $16M | 745k | 21.44 | |
Hill-Rom Holdings | 0.4 | $16M | 177k | 87.34 | |
Xylem (XYL) | 0.4 | $15M | 229k | 67.38 | |
Tri Pointe Homes (TPH) | 0.4 | $16M | 948k | 16.36 | |
CommVault Systems (CVLT) | 0.3 | $15M | 227k | 65.85 | |
Hollyfrontier Corp | 0.3 | $14M | 208k | 68.43 | |
Cimpress N V Shs Euro | 0.3 | $14M | 98k | 144.96 | |
PacWest Ban | 0.3 | $14M | 279k | 49.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $13M | 195k | 66.97 | |
Visa (V) | 0.3 | $13M | 101k | 132.45 | |
Teradyne (TER) | 0.3 | $13M | 345k | 38.07 | |
DineEquity (DIN) | 0.3 | $13M | 174k | 74.80 | |
Lululemon Athletica (LULU) | 0.3 | $13M | 103k | 124.85 | |
Burlington Stores (BURL) | 0.3 | $13M | 85k | 150.53 | |
Hp (HPQ) | 0.3 | $13M | 557k | 22.69 | |
Centennial Resource Developmen cs | 0.3 | $13M | 720k | 18.06 | |
Intel Corporation (INTC) | 0.3 | $13M | 252k | 49.71 | |
Assured Guaranty (AGO) | 0.3 | $12M | 346k | 35.73 | |
United Natural Foods (UNFI) | 0.3 | $12M | 287k | 42.66 | |
Popular (BPOP) | 0.3 | $12M | 274k | 45.21 | |
Amazon (AMZN) | 0.3 | $12M | 7.1k | 1699.75 | |
National Instruments | 0.3 | $12M | 276k | 41.98 | |
Wpx Energy | 0.3 | $12M | 649k | 18.03 | |
Tree (TREE) | 0.3 | $11M | 53k | 213.80 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $11M | 346k | 33.03 | |
Signet Jewelers (SIG) | 0.3 | $11M | 197k | 55.75 | |
Lgi Homes (LGIH) | 0.3 | $11M | 189k | 57.73 | |
Charles River Laboratories (CRL) | 0.2 | $11M | 95k | 112.26 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $11M | 688k | 15.56 | |
Amedisys (AMED) | 0.2 | $11M | 127k | 85.46 | |
Bruker Corporation (BRKR) | 0.2 | $11M | 367k | 29.04 | |
Potlatch Corporation (PCH) | 0.2 | $11M | 211k | 50.85 | |
CBOE Holdings (CBOE) | 0.2 | $11M | 102k | 104.07 | |
Propetro Hldg (PUMP) | 0.2 | $11M | 682k | 15.68 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $10M | 369k | 28.16 | |
Halyard Health | 0.2 | $10M | 178k | 57.25 | |
3M Company (MMM) | 0.2 | $10M | 51k | 196.71 | |
Emerson Electric (EMR) | 0.2 | $9.7M | 141k | 69.14 | |
Chemed Corp Com Stk (CHE) | 0.2 | $9.8M | 31k | 321.81 | |
Facebook Inc cl a (META) | 0.2 | $9.9M | 51k | 194.32 | |
Lpl Financial Holdings (LPLA) | 0.2 | $9.7M | 147k | 65.54 | |
Wingstop (WING) | 0.2 | $9.8M | 187k | 52.12 | |
Coupa Software | 0.2 | $9.6M | 154k | 62.24 | |
Foot Locker (FL) | 0.2 | $9.3M | 177k | 52.65 | |
Gartner (IT) | 0.2 | $9.5M | 72k | 132.91 | |
Netflix (NFLX) | 0.2 | $9.4M | 24k | 391.42 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $9.5M | 66k | 143.81 | |
O'reilly Automotive (ORLY) | 0.2 | $9.4M | 34k | 273.56 | |
Accenture (ACN) | 0.2 | $8.9M | 55k | 163.59 | |
Technology SPDR (XLK) | 0.2 | $9.0M | 130k | 69.47 | |
Carpenter Technology Corporation (CRS) | 0.2 | $9.1M | 173k | 52.57 | |
Packaging Corporation of America (PKG) | 0.2 | $8.4M | 75k | 111.80 | |
Legg Mason | 0.2 | $8.5M | 246k | 34.73 | |
PerkinElmer (RVTY) | 0.2 | $8.6M | 118k | 73.23 | |
Toll Brothers (TOL) | 0.2 | $8.7M | 234k | 36.99 | |
iShares Russell 2000 Index (IWM) | 0.2 | $8.6M | 52k | 163.78 | |
Fortinet (FTNT) | 0.2 | $8.5M | 136k | 62.43 | |
Anthem (ELV) | 0.2 | $8.7M | 37k | 238.03 | |
Lamb Weston Hldgs (LW) | 0.2 | $8.4M | 123k | 68.51 | |
McDonald's Corporation (MCD) | 0.2 | $8.0M | 51k | 156.68 | |
Syntel | 0.2 | $8.1M | 251k | 32.09 | |
Virtusa Corporation | 0.2 | $8.2M | 168k | 48.68 | |
Neogen Corporation (NEOG) | 0.2 | $8.0M | 100k | 80.19 | |
Mednax (MD) | 0.2 | $8.2M | 189k | 43.28 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $7.9M | 92k | 85.91 | |
Vanguard REIT ETF (VNQ) | 0.2 | $8.3M | 102k | 81.45 | |
Investors Ban | 0.2 | $8.0M | 629k | 12.79 | |
MGIC Investment (MTG) | 0.2 | $7.8M | 727k | 10.72 | |
Progress Software Corporation (PRGS) | 0.2 | $7.9M | 202k | 38.82 | |
WABCO Holdings | 0.2 | $7.8M | 67k | 117.02 | |
Manhattan Associates (MANH) | 0.2 | $7.5M | 159k | 47.01 | |
NetScout Systems (NTCT) | 0.2 | $7.8M | 262k | 29.70 | |
Moelis & Co (MC) | 0.2 | $7.6M | 130k | 58.65 | |
Resolute Energy | 0.2 | $7.8M | 249k | 31.20 | |
Qiagen Nv | 0.2 | $7.8M | 215k | 36.16 | |
E TRADE Financial Corporation | 0.2 | $7.2M | 118k | 61.16 | |
Cisco Systems (CSCO) | 0.2 | $7.2M | 168k | 43.03 | |
Lumber Liquidators Holdings (LL) | 0.2 | $7.4M | 303k | 24.35 | |
Rollins (ROL) | 0.2 | $7.4M | 141k | 52.58 | |
SYSCO Corporation (SYY) | 0.2 | $7.2M | 106k | 68.29 | |
Universal Corporation (UVV) | 0.2 | $7.1M | 107k | 66.05 | |
Crane | 0.2 | $7.1M | 89k | 80.13 | |
Atlas Air Worldwide Holdings | 0.2 | $7.3M | 101k | 71.70 | |
Armstrong World Industries (AWI) | 0.2 | $7.2M | 115k | 63.20 | |
Amtrust Financial Services | 0.2 | $6.8M | 465k | 14.57 | |
A. O. Smith Corporation (AOS) | 0.2 | $6.8M | 115k | 59.15 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $6.6M | 128k | 51.90 | |
Yext (YEXT) | 0.2 | $7.0M | 361k | 19.34 | |
Cme (CME) | 0.1 | $6.5M | 40k | 163.92 | |
Johnson & Johnson (JNJ) | 0.1 | $6.3M | 52k | 121.35 | |
Edwards Lifesciences (EW) | 0.1 | $6.3M | 43k | 145.57 | |
ViaSat (VSAT) | 0.1 | $6.4M | 98k | 65.71 | |
Medifast (MED) | 0.1 | $6.3M | 39k | 160.16 | |
Dril-Quip (DRQ) | 0.1 | $6.5M | 126k | 51.40 | |
Integra LifeSciences Holdings (IART) | 0.1 | $6.3M | 98k | 64.41 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $6.4M | 28k | 224.79 | |
Consol Energy (CEIX) | 0.1 | $6.3M | 165k | 38.35 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $6.0M | 22k | 271.29 | |
United Parcel Service (UPS) | 0.1 | $5.9M | 55k | 106.23 | |
Citrix Systems | 0.1 | $5.9M | 56k | 104.83 | |
MSC Industrial Direct (MSM) | 0.1 | $5.9M | 70k | 84.85 | |
AGCO Corporation (AGCO) | 0.1 | $6.1M | 100k | 60.72 | |
Discovery Communications | 0.1 | $5.8M | 211k | 27.50 | |
Cantel Medical | 0.1 | $6.1M | 62k | 98.36 | |
Evercore Partners (EVR) | 0.1 | $6.1M | 58k | 105.44 | |
Actuant Corporation | 0.1 | $5.9M | 201k | 29.35 | |
West Pharmaceutical Services (WST) | 0.1 | $5.8M | 58k | 99.29 | |
Watts Water Technologies (WTS) | 0.1 | $6.0M | 76k | 78.40 | |
CoreSite Realty | 0.1 | $6.2M | 56k | 110.82 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $6.1M | 38k | 162.03 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $6.2M | 35k | 178.18 | |
Mtge Invt Corp Com reit | 0.1 | $5.9M | 301k | 19.60 | |
Exxon Mobil Corporation (XOM) | 0.1 | $5.5M | 66k | 82.74 | |
Global Payments (GPN) | 0.1 | $5.7M | 51k | 111.49 | |
Choice Hotels International (CHH) | 0.1 | $5.7M | 75k | 75.60 | |
Cogent Communications (CCOI) | 0.1 | $5.8M | 108k | 53.40 | |
Acuity Brands (AYI) | 0.1 | $5.4M | 47k | 115.88 | |
Esterline Technologies Corporation | 0.1 | $5.5M | 74k | 73.80 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $5.7M | 54k | 106.33 | |
Marathon Petroleum Corp (MPC) | 0.1 | $5.6M | 79k | 70.16 | |
Varonis Sys (VRNS) | 0.1 | $5.4M | 73k | 74.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.2M | 120k | 43.33 | |
Genworth Financial (GNW) | 0.1 | $5.3M | 1.2M | 4.50 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.0M | 91k | 55.35 | |
NetApp (NTAP) | 0.1 | $5.3M | 67k | 78.53 | |
Avnet (AVT) | 0.1 | $5.3M | 123k | 42.89 | |
First American Financial (FAF) | 0.1 | $5.2M | 101k | 51.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $5.1M | 24k | 212.13 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $5.1M | 27k | 188.94 | |
Kinder Morgan (KMI) | 0.1 | $5.3M | 298k | 17.67 | |
Michael Kors Holdings | 0.1 | $5.2M | 78k | 66.60 | |
Automatic Data Processing (ADP) | 0.1 | $4.6M | 35k | 134.15 | |
Valero Energy Corporation (VLO) | 0.1 | $4.6M | 41k | 110.84 | |
TJX Companies (TJX) | 0.1 | $4.6M | 48k | 95.19 | |
Dorman Products (DORM) | 0.1 | $4.6M | 67k | 68.31 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.5M | 87k | 51.53 | |
Dollar General (DG) | 0.1 | $4.5M | 46k | 98.59 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.9M | 30k | 163.27 | |
Palo Alto Networks (PANW) | 0.1 | $4.6M | 23k | 205.48 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $4.8M | 57k | 83.15 | |
Masonite International (DOOR) | 0.1 | $4.7M | 65k | 71.85 | |
Cleveland-cliffs (CLF) | 0.1 | $4.7M | 557k | 8.43 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $4.8M | 43k | 112.61 | |
Seattle Genetics | 0.1 | $4.1M | 62k | 66.39 | |
Verisk Analytics (VRSK) | 0.1 | $4.1M | 38k | 107.64 | |
Industrial SPDR (XLI) | 0.1 | $4.3M | 60k | 71.63 | |
Meritage Homes Corporation (MTH) | 0.1 | $4.4M | 100k | 43.95 | |
Universal Insurance Holdings (UVE) | 0.1 | $4.1M | 117k | 35.10 | |
Calavo Growers (CVGW) | 0.1 | $4.4M | 45k | 96.15 | |
Hain Celestial (HAIN) | 0.1 | $4.3M | 145k | 29.80 | |
United States Steel Corporation (X) | 0.1 | $4.2M | 121k | 34.75 | |
PS Business Parks | 0.1 | $4.1M | 32k | 128.50 | |
UniFirst Corporation (UNF) | 0.1 | $4.2M | 24k | 176.89 | |
U.S. Physical Therapy (USPH) | 0.1 | $4.4M | 46k | 96.01 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $4.1M | 39k | 106.25 | |
Pra (PRAA) | 0.1 | $4.2M | 109k | 38.55 | |
Transunion (TRU) | 0.1 | $4.4M | 62k | 71.64 | |
Cars (CARS) | 0.1 | $4.5M | 158k | 28.39 | |
FirstEnergy (FE) | 0.1 | $3.7M | 102k | 35.91 | |
Trimble Navigation (TRMB) | 0.1 | $3.8M | 115k | 32.84 | |
Nordstrom (JWN) | 0.1 | $4.0M | 78k | 51.78 | |
Honeywell International (HON) | 0.1 | $3.9M | 27k | 144.07 | |
Illinois Tool Works (ITW) | 0.1 | $3.8M | 28k | 138.55 | |
Balchem Corporation (BCPC) | 0.1 | $3.9M | 40k | 98.14 | |
Delta Air Lines (DAL) | 0.1 | $3.8M | 76k | 49.54 | |
Euronet Worldwide (EEFT) | 0.1 | $4.0M | 48k | 83.77 | |
ScanSource (SCSC) | 0.1 | $3.7M | 91k | 40.30 | |
SPS Commerce (SPSC) | 0.1 | $3.6M | 49k | 73.49 | |
Belmond | 0.1 | $4.0M | 355k | 11.15 | |
Intellia Therapeutics (NTLA) | 0.1 | $3.7M | 137k | 27.36 | |
Mammoth Energy Svcs (TUSK) | 0.1 | $3.6M | 107k | 33.96 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.2M | 31k | 104.21 | |
State Street Corporation (STT) | 0.1 | $3.5M | 38k | 93.10 | |
Paychex (PAYX) | 0.1 | $3.6M | 52k | 68.35 | |
Analog Devices (ADI) | 0.1 | $3.3M | 35k | 95.91 | |
Becton, Dickinson and (BDX) | 0.1 | $3.6M | 15k | 239.55 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $3.5M | 79k | 44.60 | |
iShares S&P 500 Index (IVV) | 0.1 | $3.4M | 13k | 273.09 | |
Discovery Communications | 0.1 | $3.4M | 134k | 25.50 | |
Cooper Tire & Rubber Company | 0.1 | $3.2M | 123k | 26.30 | |
Belden (BDC) | 0.1 | $3.5M | 57k | 61.12 | |
Hancock Holding Company (HWC) | 0.1 | $3.3M | 72k | 46.65 | |
Nanometrics Incorporated | 0.1 | $3.4M | 97k | 35.41 | |
Intrepid Potash | 0.1 | $3.4M | 835k | 4.10 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $3.4M | 186k | 18.30 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $3.3M | 31k | 106.78 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $3.3M | 214k | 15.27 | |
American Tower Reit (AMT) | 0.1 | $3.3M | 23k | 144.16 | |
Heritage Ins Hldgs (HRTG) | 0.1 | $3.5M | 212k | 16.67 | |
Green Ban | 0.1 | $3.2M | 148k | 21.60 | |
Versum Matls | 0.1 | $3.3M | 89k | 37.15 | |
Nutanix Inc cl a (NTNX) | 0.1 | $3.5M | 68k | 51.57 | |
Bancorpsouth Bank | 0.1 | $3.5M | 105k | 32.95 | |
MasterCard Incorporated (MA) | 0.1 | $3.0M | 16k | 196.54 | |
AutoNation (AN) | 0.1 | $3.2M | 65k | 48.58 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.0M | 14k | 217.92 | |
Kroger (KR) | 0.1 | $2.9M | 102k | 28.45 | |
Sonic Corporation | 0.1 | $3.1M | 89k | 34.42 | |
eBay (EBAY) | 0.1 | $3.1M | 85k | 36.26 | |
Lowe's Companies (LOW) | 0.1 | $2.9M | 30k | 95.59 | |
Marathon Oil Corporation (MRO) | 0.1 | $3.2M | 153k | 20.86 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.8M | 38k | 75.94 | |
Luminex Corporation | 0.1 | $3.1M | 106k | 29.53 | |
Financial Select Sector SPDR (XLF) | 0.1 | $3.1M | 117k | 26.59 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $2.8M | 27k | 104.19 | |
Meta Financial (CASH) | 0.1 | $3.2M | 33k | 97.41 | |
Aon | 0.1 | $2.9M | 21k | 137.15 | |
Adtalem Global Ed (ATGE) | 0.1 | $3.0M | 63k | 48.11 | |
Delphi Automotive Inc international (APTV) | 0.1 | $3.0M | 33k | 91.64 | |
Jefferies Finl Group (JEF) | 0.1 | $3.2M | 140k | 22.74 | |
Comcast Corporation (CMCSA) | 0.1 | $2.6M | 79k | 32.80 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 12k | 209.02 | |
Walt Disney Company (DIS) | 0.1 | $2.7M | 26k | 104.80 | |
Nucor Corporation (NUE) | 0.1 | $2.6M | 42k | 62.51 | |
AFLAC Incorporated (AFL) | 0.1 | $2.8M | 64k | 43.03 | |
Las Vegas Sands (LVS) | 0.1 | $2.5M | 33k | 76.37 | |
Masco Corporation (MAS) | 0.1 | $2.4M | 65k | 37.42 | |
Eastman Chemical Company (EMN) | 0.1 | $2.4M | 24k | 99.95 | |
Air Products & Chemicals (APD) | 0.1 | $2.7M | 17k | 155.73 | |
Amgen (AMGN) | 0.1 | $2.5M | 13k | 184.61 | |
Stryker Corporation (SYK) | 0.1 | $2.7M | 16k | 168.87 | |
Ford Motor Company (F) | 0.1 | $2.4M | 221k | 11.07 | |
Encore Capital (ECPG) | 0.1 | $2.6M | 71k | 36.60 | |
Kirby Corporation (KEX) | 0.1 | $2.6M | 31k | 83.61 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.6M | 24k | 109.29 | |
SPECTRUM BRANDS Hldgs | 0.1 | $2.4M | 30k | 81.62 | |
Industries N shs - a - (LYB) | 0.1 | $2.7M | 25k | 109.87 | |
FleetCor Technologies | 0.1 | $2.7M | 13k | 210.63 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.5M | 30k | 83.36 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.6M | 34k | 78.11 | |
State Street Bank Financial | 0.1 | $2.7M | 81k | 33.40 | |
Prologis (PLD) | 0.1 | $2.4M | 37k | 65.70 | |
re Max Hldgs Inc cl a (RMAX) | 0.1 | $2.6M | 49k | 52.46 | |
Cowen Group Inc New Cl A | 0.1 | $2.8M | 200k | 13.85 | |
Wal-Mart Stores (WMT) | 0.1 | $2.2M | 25k | 85.65 | |
AES Corporation (AES) | 0.1 | $2.1M | 153k | 13.41 | |
At&t (T) | 0.1 | $2.2M | 67k | 32.12 | |
Mattel (MAT) | 0.1 | $2.3M | 143k | 16.42 | |
V.F. Corporation (VFC) | 0.1 | $2.1M | 26k | 81.52 | |
Raytheon Company | 0.1 | $2.1M | 11k | 193.16 | |
United Technologies Corporation | 0.1 | $2.0M | 16k | 125.04 | |
Torchmark Corporation | 0.1 | $2.3M | 28k | 81.42 | |
WESCO International (WCC) | 0.1 | $2.3M | 40k | 57.11 | |
Fiserv (FI) | 0.1 | $2.0M | 27k | 74.09 | |
NewMarket Corporation (NEU) | 0.1 | $2.0M | 5.0k | 404.59 | |
Lindsay Corporation (LNN) | 0.1 | $2.2M | 23k | 96.98 | |
AngioDynamics (ANGO) | 0.1 | $2.3M | 105k | 22.24 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.3M | 26k | 89.75 | |
Middleby Corporation (MIDD) | 0.1 | $2.0M | 19k | 104.43 | |
Gentex Corporation (GNTX) | 0.1 | $2.1M | 93k | 23.02 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $2.0M | 71k | 27.58 | |
Thermon Group Holdings (THR) | 0.1 | $2.0M | 89k | 22.87 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $2.2M | 41k | 54.72 | |
News (NWSA) | 0.1 | $1.9M | 126k | 15.50 | |
Now (DNOW) | 0.1 | $2.3M | 173k | 13.33 | |
Wec Energy Group (WEC) | 0.1 | $2.2M | 34k | 64.65 | |
Paypal Holdings (PYPL) | 0.1 | $2.1M | 25k | 83.28 | |
Valvoline Inc Common (VVV) | 0.1 | $2.0M | 95k | 21.57 | |
Dowdupont | 0.1 | $2.3M | 35k | 65.91 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $2.0M | 35k | 58.83 | |
Coca-Cola Company (KO) | 0.0 | $1.7M | 39k | 43.87 | |
Via | 0.0 | $1.5M | 51k | 30.15 | |
Brown & Brown (BRO) | 0.0 | $1.8M | 65k | 27.73 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | 7.8k | 243.86 | |
International Business Machines (IBM) | 0.0 | $1.8M | 13k | 139.70 | |
Praxair | 0.0 | $1.5M | 9.6k | 158.16 | |
Procter & Gamble Company (PG) | 0.0 | $1.9M | 24k | 78.05 | |
Gap (GPS) | 0.0 | $1.6M | 48k | 32.39 | |
General Dynamics Corporation (GD) | 0.0 | $1.6M | 8.4k | 186.41 | |
FactSet Research Systems (FDS) | 0.0 | $1.8M | 9.1k | 198.13 | |
Eaton Vance | 0.0 | $1.8M | 35k | 52.19 | |
Align Technology (ALGN) | 0.0 | $1.8M | 5.2k | 342.10 | |
Raymond James Financial (RJF) | 0.0 | $1.8M | 20k | 89.36 | |
Realty Income (O) | 0.0 | $1.7M | 31k | 53.81 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.8M | 16k | 114.58 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.9M | 44k | 42.90 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $1.9M | 20k | 93.96 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.9M | 30k | 63.37 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.8M | 38k | 47.98 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 92k | 14.76 | |
Equifax (EFX) | 0.0 | $1.5M | 12k | 125.11 | |
Caterpillar (CAT) | 0.0 | $1.4M | 10k | 135.67 | |
T. Rowe Price (TROW) | 0.0 | $1.4M | 12k | 116.08 | |
Union Pacific Corporation (UNP) | 0.0 | $1.4M | 10k | 141.65 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 26k | 49.02 | |
Harris Corporation | 0.0 | $1.2M | 8.5k | 144.55 | |
Ross Stores (ROST) | 0.0 | $1.3M | 15k | 84.74 | |
Verizon Communications (VZ) | 0.0 | $1.4M | 28k | 50.32 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 6.9k | 207.21 | |
Novartis (NVS) | 0.0 | $1.3M | 17k | 75.57 | |
Allstate Corporation (ALL) | 0.0 | $1.2M | 14k | 91.29 | |
Altria (MO) | 0.0 | $1.3M | 23k | 56.80 | |
Nike (NKE) | 0.0 | $1.3M | 16k | 79.67 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 12k | 110.22 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.2M | 10k | 121.43 | |
Danaher Corporation (DHR) | 0.0 | $1.2M | 12k | 98.70 | |
Starbucks Corporation (SBUX) | 0.0 | $1.3M | 27k | 48.84 | |
AutoZone (AZO) | 0.0 | $1.4M | 2.0k | 670.80 | |
Constellation Brands (STZ) | 0.0 | $1.3M | 6.1k | 218.91 | |
Wyndham Worldwide Corporation | 0.0 | $1.4M | 31k | 44.26 | |
Lam Research Corporation (LRCX) | 0.0 | $1.5M | 8.6k | 172.84 | |
Commerce Bancshares (CBSH) | 0.0 | $1.4M | 22k | 64.71 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 36k | 37.21 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $1.1M | 8.6k | 131.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | 34k | 42.21 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.2M | 8.1k | 149.77 | |
Vanguard Value ETF (VTV) | 0.0 | $1.1M | 11k | 103.79 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $1.2M | 122k | 9.56 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $1.3M | 37k | 34.00 | |
Express Scripts Holding | 0.0 | $1.2M | 15k | 77.20 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.4M | 16k | 85.17 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $1.2M | 25k | 47.07 | |
Ishares Tr ibnd dec21 etf | 0.0 | $1.1M | 46k | 24.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | 1.3k | 1129.23 | |
Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $1.1M | 23k | 48.44 | |
Envision Healthcare | 0.0 | $1.1M | 26k | 44.01 | |
Corepoint Lodging Inc. Reit | 0.0 | $1.2M | 47k | 25.89 | |
Emcor (EME) | 0.0 | $882k | 12k | 76.19 | |
Broadridge Financial Solutions (BR) | 0.0 | $767k | 6.7k | 115.08 | |
Progressive Corporation (PGR) | 0.0 | $955k | 16k | 59.17 | |
Northern Trust Corporation (NTRS) | 0.0 | $989k | 9.6k | 102.85 | |
Ecolab (ECL) | 0.0 | $765k | 5.5k | 140.26 | |
Pfizer (PFE) | 0.0 | $884k | 24k | 36.28 | |
Clean Harbors (CLH) | 0.0 | $750k | 14k | 55.53 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $869k | 8.2k | 105.36 | |
Northrop Grumman Corporation (NOC) | 0.0 | $771k | 2.5k | 307.78 | |
PPG Industries (PPG) | 0.0 | $922k | 8.9k | 103.78 | |
Polaris Industries (PII) | 0.0 | $888k | 7.3k | 122.18 | |
Travelers Companies (TRV) | 0.0 | $719k | 5.9k | 122.28 | |
W.W. Grainger (GWW) | 0.0 | $752k | 2.4k | 308.32 | |
Wells Fargo & Company (WFC) | 0.0 | $672k | 12k | 55.41 | |
Avery Dennison Corporation (AVY) | 0.0 | $822k | 8.1k | 102.09 | |
AmerisourceBergen (COR) | 0.0 | $683k | 8.0k | 85.25 | |
Rockwell Collins | 0.0 | $940k | 7.0k | 134.73 | |
Capital One Financial (COF) | 0.0 | $803k | 8.7k | 91.93 | |
Deere & Company (DE) | 0.0 | $778k | 5.6k | 139.88 | |
Royal Dutch Shell | 0.0 | $869k | 12k | 72.63 | |
Gilead Sciences (GILD) | 0.0 | $987k | 14k | 70.81 | |
Marriott International (MAR) | 0.0 | $640k | 5.1k | 126.61 | |
Cintas Corporation (CTAS) | 0.0 | $760k | 4.1k | 185.09 | |
Clorox Company (CLX) | 0.0 | $699k | 5.2k | 135.28 | |
Primerica (PRI) | 0.0 | $679k | 6.8k | 99.53 | |
Darling International (DAR) | 0.0 | $837k | 42k | 19.89 | |
Under Armour (UAA) | 0.0 | $1.0M | 46k | 22.49 | |
Vail Resorts (MTN) | 0.0 | $725k | 2.6k | 274.10 | |
F5 Networks (FFIV) | 0.0 | $692k | 4.0k | 172.53 | |
Jack Henry & Associates (JKHY) | 0.0 | $803k | 6.2k | 130.31 | |
Brink's Company (BCO) | 0.0 | $752k | 9.4k | 79.77 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $675k | 4.3k | 155.75 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $965k | 5.0k | 193.85 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.0M | 78k | 13.30 | |
Diamondback Energy (FANG) | 0.0 | $653k | 5.0k | 131.52 | |
Sirius Xm Holdings (SIRI) | 0.0 | $843k | 125k | 6.77 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $863k | 21k | 41.81 | |
Citizens Financial (CFG) | 0.0 | $702k | 18k | 38.91 | |
Medtronic (MDT) | 0.0 | $884k | 10k | 85.58 | |
Ishares Tr Dec 2020 | 0.0 | $900k | 36k | 25.05 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $777k | 32k | 24.34 | |
Ishares Tr | 0.0 | $995k | 40k | 24.77 | |
Global X Fds scien beta us | 0.0 | $806k | 26k | 31.61 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $701k | 24k | 28.70 | |
Vaneck Vectors Etf Tr emerging mkts | 0.0 | $760k | 38k | 20.27 | |
Broadcom (AVGO) | 0.0 | $734k | 3.0k | 242.72 | |
FedEx Corporation (FDX) | 0.0 | $327k | 1.4k | 226.77 | |
Waste Management (WM) | 0.0 | $374k | 4.6k | 81.36 | |
Diebold Incorporated | 0.0 | $375k | 31k | 11.94 | |
Verisign (VRSN) | 0.0 | $303k | 2.2k | 137.48 | |
Akamai Technologies (AKAM) | 0.0 | $239k | 3.3k | 73.36 | |
Timken Company (TKR) | 0.0 | $623k | 14k | 43.53 | |
International Paper Company (IP) | 0.0 | $218k | 4.2k | 52.19 | |
United Rentals (URI) | 0.0 | $435k | 2.9k | 147.66 | |
Vishay Intertechnology (VSH) | 0.0 | $464k | 20k | 23.21 | |
Mettler-Toledo International (MTD) | 0.0 | $258k | 446.00 | 578.48 | |
Tetra Tech (TTEK) | 0.0 | $327k | 5.6k | 58.43 | |
Synopsys (SNPS) | 0.0 | $305k | 3.6k | 85.65 | |
WellCare Health Plans | 0.0 | $597k | 2.4k | 246.08 | |
Newfield Exploration | 0.0 | $524k | 17k | 30.23 | |
CIGNA Corporation | 0.0 | $407k | 2.4k | 169.87 | |
Colgate-Palmolive Company (CL) | 0.0 | $564k | 8.7k | 64.81 | |
Domtar Corp | 0.0 | $388k | 8.1k | 47.78 | |
Halliburton Company (HAL) | 0.0 | $326k | 7.2k | 45.08 | |
Marsh & McLennan Companies (MMC) | 0.0 | $242k | 2.9k | 82.06 | |
Nextera Energy (NEE) | 0.0 | $516k | 3.1k | 167.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $215k | 12k | 17.29 | |
Pool Corporation (POOL) | 0.0 | $554k | 3.7k | 151.53 | |
Applied Materials (AMAT) | 0.0 | $234k | 5.1k | 46.21 | |
Thor Industries (THO) | 0.0 | $479k | 4.9k | 97.32 | |
J.M. Smucker Company (SJM) | 0.0 | $601k | 5.6k | 107.42 | |
Domino's Pizza (DPZ) | 0.0 | $238k | 844.00 | 281.99 | |
Donaldson Company (DCI) | 0.0 | $403k | 8.9k | 45.12 | |
Estee Lauder Companies (EL) | 0.0 | $220k | 1.5k | 142.58 | |
salesforce (CRM) | 0.0 | $516k | 3.8k | 136.40 | |
Dycom Industries (DY) | 0.0 | $383k | 4.1k | 94.52 | |
Humana (HUM) | 0.0 | $471k | 1.6k | 297.91 | |
Sanderson Farms | 0.0 | $365k | 3.5k | 105.10 | |
E.W. Scripps Company (SSP) | 0.0 | $229k | 17k | 13.40 | |
Koppers Holdings (KOP) | 0.0 | $591k | 15k | 38.38 | |
Oge Energy Corp (OGE) | 0.0 | $393k | 11k | 35.22 | |
Trinity Industries (TRN) | 0.0 | $632k | 18k | 34.26 | |
Celgene Corporation | 0.0 | $229k | 2.9k | 79.43 | |
Centene Corporation (CNC) | 0.0 | $537k | 4.4k | 123.22 | |
Molina Healthcare (MOH) | 0.0 | $636k | 6.5k | 97.95 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $500k | 4.3k | 115.98 | |
Federal Realty Inv. Trust | 0.0 | $288k | 2.3k | 126.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $536k | 2.8k | 194.70 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $294k | 830.00 | 354.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $263k | 3.1k | 84.95 | |
Genpact (G) | 0.0 | $310k | 11k | 28.97 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $513k | 3.3k | 157.65 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $484k | 4.7k | 103.71 | |
Motorola Solutions (MSI) | 0.0 | $382k | 3.3k | 116.25 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $556k | 4.7k | 117.90 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $497k | 14k | 34.87 | |
TAL Education (TAL) | 0.0 | $359k | 9.8k | 36.82 | |
Visteon Corporation (VC) | 0.0 | $608k | 4.7k | 129.28 | |
Te Connectivity Ltd for (TEL) | 0.0 | $607k | 6.7k | 90.01 | |
Interxion Holding | 0.0 | $249k | 4.0k | 62.52 | |
Pvh Corporation (PVH) | 0.0 | $397k | 2.7k | 149.70 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $604k | 13k | 47.70 | |
Aegion | 0.0 | $545k | 21k | 25.73 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $223k | 6.6k | 33.93 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $358k | 6.8k | 52.59 | |
Ishares S&p Amt-free Municipal | 0.0 | $344k | 14k | 25.43 | |
Murphy Usa (MUSA) | 0.0 | $623k | 8.4k | 74.30 | |
Extended Stay America | 0.0 | $578k | 27k | 21.63 | |
Msa Safety Inc equity (MSA) | 0.0 | $235k | 2.4k | 96.47 | |
I Shares 2019 Etf | 0.0 | $349k | 14k | 25.42 | |
Arista Networks (ANET) | 0.0 | $219k | 852.00 | 257.04 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $470k | 18k | 25.66 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $323k | 13k | 25.35 | |
Ishares Tr dec 18 cp term | 0.0 | $573k | 23k | 25.13 | |
Walgreen Boots Alliance (WBA) | 0.0 | $482k | 8.0k | 60.01 | |
Eversource Energy (ES) | 0.0 | $326k | 5.6k | 58.68 | |
Ishares Tr ibnd dec23 etf | 0.0 | $387k | 16k | 24.25 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $298k | 5.1k | 59.01 | |
Ishares Tr ibonds dec 21 | 0.0 | $406k | 16k | 25.42 | |
Ishares Tr ibonds dec 22 | 0.0 | $347k | 14k | 25.51 | |
Avangrid (AGR) | 0.0 | $250k | 4.7k | 52.93 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $237k | 6.3k | 37.33 | |
S&p Global (SPGI) | 0.0 | $442k | 2.2k | 203.97 | |
Fortive (FTV) | 0.0 | $290k | 3.8k | 77.09 | |
Alcoa (AA) | 0.0 | $323k | 6.9k | 46.84 | |
Technipfmc (FTI) | 0.0 | $248k | 7.8k | 31.70 | |
Andeavor | 0.0 | $497k | 3.8k | 131.10 | |
Iqvia Holdings (IQV) | 0.0 | $349k | 3.5k | 99.69 | |
Delphi Technologies | 0.0 | $490k | 11k | 45.44 | |
Huazhu Group (HTHT) | 0.0 | $378k | 9.0k | 42.00 | |
Tyson Foods (TSN) | 0.0 | $204k | 3.0k | 68.73 | |
ConocoPhillips (COP) | 0.0 | $212k | 3.0k | 69.78 | |
LHC | 0.0 | $205k | 2.4k | 85.42 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $188k | 10k | 18.33 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $202k | 1.9k | 109.19 | |
Ensco Plc Shs Class A | 0.0 | $116k | 16k | 7.24 | |
Worldpay Ord | 0.0 | $206k | 2.5k | 81.71 |