Great Lakes Advisors as of Dec. 31, 2018
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 557 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 2.0 | $83M | 405k | 204.18 | |
Chubb (CB) | 1.8 | $77M | 612k | 125.00 | |
Apple (AAPL) | 1.7 | $72M | 457k | 157.69 | |
Oracle Corporation (ORCL) | 1.7 | $70M | 1.6M | 45.14 | |
Merck & Co (MRK) | 1.6 | $69M | 901k | 76.42 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $68M | 66k | 1036.01 | |
Philip Morris International (PM) | 1.5 | $65M | 970k | 66.76 | |
CVS Caremark Corporation (CVS) | 1.4 | $61M | 923k | 65.51 | |
American Express Company (AXP) | 1.4 | $60M | 627k | 95.28 | |
Prudential Financial (PRU) | 1.4 | $59M | 728k | 81.53 | |
UnitedHealth (UNH) | 1.4 | $58M | 233k | 249.10 | |
Abbvie (ABBV) | 1.4 | $58M | 628k | 92.16 | |
BorgWarner (BWA) | 1.4 | $57M | 1.6M | 34.75 | |
Royal Dutch Shell | 1.3 | $55M | 935k | 58.27 | |
Bank of America Corporation (BAC) | 1.3 | $54M | 2.2M | 24.64 | |
Schlumberger (SLB) | 1.2 | $51M | 1.4M | 36.08 | |
Harley-Davidson (HOG) | 1.1 | $48M | 1.4M | 34.12 | |
Pepsi (PEP) | 1.1 | $48M | 434k | 110.53 | |
Citigroup (C) | 1.1 | $48M | 924k | 52.06 | |
Artisan Ptrns Fds Inc Intl Fd mf | 1.1 | $48M | 1.8M | 27.07 | |
Chevron Corporation (CVX) | 1.1 | $47M | 434k | 108.79 | |
General Electric Company | 1.1 | $47M | 6.2M | 7.57 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $47M | 901k | 51.82 | |
Causeway Emerging Markets I (CEMIX) | 1.1 | $47M | 4.1M | 11.40 | |
PNC Financial Services (PNC) | 1.1 | $46M | 397k | 116.93 | |
Discover Financial Services (DFS) | 1.1 | $46M | 776k | 59.01 | |
Norfolk Southern (NSC) | 1.1 | $45M | 303k | 149.52 | |
Biogen Idec (BIIB) | 1.1 | $45M | 148k | 300.88 | |
McKesson Corporation (MCK) | 1.0 | $43M | 391k | 110.43 | |
Microsoft Corporation (MSFT) | 1.0 | $43M | 416k | 102.19 | |
Ameriprise Financial (AMP) | 1.0 | $42M | 399k | 104.39 | |
Mohawk Industries (MHK) | 1.0 | $42M | 357k | 117.01 | |
Dominion Resources (D) | 1.0 | $40M | 565k | 71.46 | |
Abbott Laboratories (ABT) | 0.9 | $40M | 561k | 71.43 | |
National-Oilwell Var | 0.9 | $39M | 1.5M | 25.70 | |
MetLife (MET) | 0.9 | $37M | 889k | 41.05 | |
Lockheed Martin Corporation (LMT) | 0.8 | $34M | 131k | 261.84 | |
Public Service Enterprise (PEG) | 0.8 | $34M | 648k | 52.05 | |
Managed Portfolio Series Wintr etf | 0.8 | $33M | 2.3M | 14.45 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $31M | 508k | 61.38 | |
Causeway International Value cs (CIVIX) | 0.7 | $30M | 2.2M | 13.61 | |
Cohen & Steers Realty Shares (CSRSX) | 0.6 | $25M | 429k | 58.20 | |
Deckers Outdoor Corporation (DECK) | 0.6 | $23M | 181k | 127.95 | |
Cadence Design Systems (CDNS) | 0.5 | $22M | 511k | 43.48 | |
Managed Portfolio Series Grtlk etf | 0.5 | $22M | 1.7M | 13.13 | |
Boeing Company (BA) | 0.5 | $22M | 67k | 322.50 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $21M | 403k | 52.41 | |
Hasbro (HAS) | 0.5 | $21M | 254k | 81.25 | |
3M Company (MMM) | 0.5 | $21M | 106k | 195.12 | |
Acuity Brands (AYI) | 0.5 | $21M | 180k | 114.95 | |
Tripadvisor (TRIP) | 0.5 | $20M | 375k | 53.94 | |
Managed Portfolio Series Grlk etf | 0.5 | $20M | 1.7M | 11.54 | |
Home Depot (HD) | 0.4 | $18M | 107k | 171.82 | |
CF Industries Holdings (CF) | 0.4 | $18M | 404k | 43.51 | |
Monolithic Power Systems (MPWR) | 0.4 | $17M | 149k | 116.25 | |
Steris | 0.4 | $17M | 163k | 106.85 | |
Hill-Rom Holdings | 0.4 | $17M | 190k | 88.55 | |
Pfizer (PFE) | 0.4 | $17M | 377k | 43.65 | |
Amedisys (AMED) | 0.4 | $16M | 140k | 117.11 | |
Lazard Global Listed Infrastructure Portfolio (GLIFX) | 0.4 | $16M | 1.2M | 13.51 | |
Trimble Navigation (TRMB) | 0.4 | $16M | 487k | 32.91 | |
Amazon (AMZN) | 0.4 | $16M | 11k | 1506.67 | |
Lamb Weston Hldgs (LW) | 0.4 | $16M | 220k | 73.56 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $15M | 135k | 111.05 | |
Visa (V) | 0.3 | $15M | 113k | 131.94 | |
Royal Gold (RGLD) | 0.3 | $15M | 172k | 85.65 | |
Burlington Stores (BURL) | 0.3 | $15M | 90k | 162.67 | |
Johnson & Johnson (JNJ) | 0.3 | $14M | 111k | 130.11 | |
Pulte (PHM) | 0.3 | $14M | 551k | 25.99 | |
Euronet Worldwide (EEFT) | 0.3 | $15M | 142k | 102.38 | |
CommVault Systems (CVLT) | 0.3 | $14M | 244k | 59.09 | |
National Instruments | 0.3 | $14M | 316k | 45.38 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $15M | 263k | 55.00 | |
Zions Bancorporation (ZION) | 0.3 | $13M | 329k | 40.74 | |
Vanguard 500 Index - Adm (VFIAX) | 0.3 | $14M | 59k | 231.57 | |
Cirrus Logic (CRUS) | 0.3 | $13M | 398k | 33.18 | |
Spirit Airlines (SAVE) | 0.3 | $13M | 226k | 57.92 | |
Wingstop (WING) | 0.3 | $13M | 201k | 64.19 | |
Sealed Air (SEE) | 0.3 | $13M | 363k | 34.84 | |
Helmerich & Payne (HP) | 0.3 | $13M | 262k | 47.94 | |
PerkinElmer (RVTY) | 0.3 | $13M | 160k | 78.55 | |
DineEquity (DIN) | 0.3 | $13M | 188k | 67.34 | |
iShares Russell 2000 Index (IWM) | 0.3 | $13M | 96k | 133.90 | |
Charles River Laboratories (CRL) | 0.3 | $12M | 107k | 113.18 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $12M | 183k | 65.81 | |
Healthcare Services (HCSG) | 0.3 | $12M | 310k | 40.18 | |
First American Financial (FAF) | 0.3 | $12M | 270k | 44.64 | |
Oakmark Int'l (OAKIX) | 0.3 | $12M | 602k | 20.46 | |
Five Below (FIVE) | 0.3 | $12M | 120k | 102.32 | |
Alaska Air (ALK) | 0.3 | $12M | 196k | 60.85 | |
Armstrong World Industries (AWI) | 0.3 | $12M | 202k | 58.21 | |
Bruker Corporation (BRKR) | 0.3 | $12M | 395k | 29.77 | |
Cooper Tire & Rubber Company | 0.3 | $12M | 363k | 32.33 | |
O'reilly Automotive (ORLY) | 0.3 | $12M | 34k | 344.32 | |
Hollyfrontier Corp | 0.3 | $12M | 227k | 51.12 | |
Iron Mountain (IRM) | 0.3 | $12M | 362k | 32.41 | |
Managed Portfolio Series Great etf | 0.3 | $12M | 1.2M | 9.83 | |
Seattle Genetics | 0.3 | $12M | 203k | 56.66 | |
Torchmark Corporation | 0.3 | $11M | 150k | 74.53 | |
CoreSite Realty | 0.3 | $12M | 131k | 87.23 | |
Assurant (AIZ) | 0.3 | $11M | 122k | 89.44 | |
Assured Guaranty (AGO) | 0.3 | $11M | 286k | 38.28 | |
Cimpress N V Shs Euro | 0.3 | $11M | 105k | 103.42 | |
Fortinet (FTNT) | 0.2 | $11M | 150k | 70.43 | |
AFLAC Incorporated (AFL) | 0.2 | $10M | 220k | 45.58 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $10M | 332k | 30.36 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $10M | 214k | 47.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $9.9M | 168k | 58.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $9.8M | 75k | 130.91 | |
Ralph Lauren Corp (RL) | 0.2 | $9.7M | 94k | 103.46 | |
Qts Realty Trust | 0.2 | $9.8M | 265k | 37.05 | |
Kennametal (KMT) | 0.2 | $9.4M | 283k | 33.28 | |
Realty Income (O) | 0.2 | $9.4M | 149k | 62.94 | |
Teradyne (TER) | 0.2 | $9.1M | 290k | 31.38 | |
AGCO Corporation (AGCO) | 0.2 | $9.1M | 163k | 55.67 | |
Danaher Corporation (DHR) | 0.2 | $9.0M | 87k | 103.12 | |
Accenture (ACN) | 0.2 | $8.9M | 63k | 141.01 | |
Chemed Corp Com Stk (CHE) | 0.2 | $9.1M | 32k | 283.28 | |
West Pharmaceutical Services (WST) | 0.2 | $8.8M | 90k | 98.03 | |
Propetro Hldg (PUMP) | 0.2 | $8.8M | 713k | 12.32 | |
Two Hbrs Invt Corp Com New reit | 0.2 | $8.7M | 680k | 12.84 | |
Cme (CME) | 0.2 | $8.4M | 45k | 188.12 | |
Xilinx | 0.2 | $8.4M | 99k | 85.17 | |
Texas Roadhouse (TXRH) | 0.2 | $8.4M | 141k | 59.70 | |
Anthem (ELV) | 0.2 | $8.4M | 32k | 262.63 | |
Rollins (ROL) | 0.2 | $7.9M | 219k | 36.10 | |
Technology SPDR (XLK) | 0.2 | $7.9M | 127k | 61.86 | |
Pentair cs (PNR) | 0.2 | $8.1M | 214k | 37.78 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.2 | $7.9M | 207k | 38.15 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $7.7M | 31k | 249.94 | |
Union Pacific Corporation (UNP) | 0.2 | $7.6M | 55k | 138.23 | |
Progress Software Corporation (PRGS) | 0.2 | $7.6M | 215k | 35.49 | |
Axis Capital Holdings (AXS) | 0.2 | $7.6M | 148k | 51.64 | |
Potlatch Corporation (PCH) | 0.2 | $7.6M | 241k | 31.64 | |
Qiagen Nv | 0.2 | $7.8M | 225k | 34.45 | |
Parnassus Mid Cap Fund (PFPMX) | 0.2 | $7.6M | 262k | 28.90 | |
McDonald's Corporation (MCD) | 0.2 | $7.2M | 41k | 177.65 | |
Intel Corporation (INTC) | 0.2 | $7.1M | 152k | 46.93 | |
Live Nation Entertainment (LYV) | 0.2 | $7.0M | 142k | 49.25 | |
Meritage Homes Corporation (MTH) | 0.2 | $7.1M | 192k | 36.72 | |
Prosperity Bancshares (PB) | 0.2 | $7.3M | 118k | 62.30 | |
Manhattan Associates (MANH) | 0.2 | $7.1M | 168k | 42.37 | |
PacWest Ban | 0.2 | $7.2M | 216k | 33.28 | |
Investors Ban | 0.2 | $7.2M | 694k | 10.40 | |
Cisco Systems (CSCO) | 0.2 | $6.6M | 151k | 43.62 | |
Automatic Data Processing (ADP) | 0.2 | $6.7M | 51k | 132.60 | |
ABM Industries (ABM) | 0.2 | $6.9M | 213k | 32.11 | |
Healthcare Realty Trust Incorporated | 0.2 | $6.6M | 233k | 28.44 | |
EastGroup Properties (EGP) | 0.2 | $6.6M | 72k | 91.74 | |
Vanguard REIT ETF (VNQ) | 0.2 | $6.9M | 93k | 74.57 | |
Paramount Group Inc reit (PGRE) | 0.2 | $6.5M | 521k | 12.56 | |
Hp (HPQ) | 0.2 | $6.8M | 333k | 20.46 | |
Coupa Software | 0.2 | $6.5M | 104k | 62.86 | |
Redfin Corp (RDFN) | 0.2 | $6.8M | 473k | 14.40 | |
Amg Tr Iv Mngs Farpt Mid I etf (ABMIX) | 0.2 | $6.7M | 205k | 32.79 | |
Hawaiian Electric Industries (HE) | 0.1 | $6.4M | 176k | 36.62 | |
Waddell & Reed Financial | 0.1 | $6.3M | 348k | 18.08 | |
Universal Corporation (UVV) | 0.1 | $6.3M | 117k | 54.15 | |
Netflix (NFLX) | 0.1 | $6.4M | 24k | 267.64 | |
Dorman Products (DORM) | 0.1 | $6.4M | 71k | 90.02 | |
United Therapeutics Corporation (UTHR) | 0.1 | $6.3M | 58k | 108.91 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $6.3M | 35k | 180.79 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $6.2M | 73k | 85.54 | |
Smith & Wesson Holding Corpora | 0.1 | $6.3M | 490k | 12.86 | |
MasterCard Incorporated (MA) | 0.1 | $5.7M | 30k | 188.67 | |
United Parcel Service (UPS) | 0.1 | $5.8M | 59k | 98.77 | |
SYSCO Corporation (SYY) | 0.1 | $5.8M | 97k | 59.32 | |
Big Lots (BIG) | 0.1 | $5.8M | 201k | 28.92 | |
Choice Hotels International (CHH) | 0.1 | $5.7M | 80k | 71.58 | |
Neogen Corporation (NEOG) | 0.1 | $6.0M | 106k | 57.00 | |
Pra (PRAA) | 0.1 | $6.1M | 251k | 24.37 | |
Wal-Mart Stores (WMT) | 0.1 | $5.5M | 58k | 94.74 | |
NVIDIA Corporation (NVDA) | 0.1 | $5.5M | 41k | 133.49 | |
Patterson-UTI Energy (PTEN) | 0.1 | $5.4M | 518k | 10.35 | |
A. O. Smith Corporation (AOS) | 0.1 | $5.5M | 130k | 42.70 | |
Altra Holdings | 0.1 | $5.4M | 213k | 25.15 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $5.5M | 29k | 191.10 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $5.3M | 38k | 137.90 | |
Pattern Energy | 0.1 | $5.3M | 283k | 18.62 | |
Digital Realty Trust (DLR) | 0.1 | $5.0M | 47k | 106.55 | |
Crane | 0.1 | $5.2M | 72k | 72.18 | |
Target Corporation (TGT) | 0.1 | $5.2M | 80k | 65.52 | |
ViaSat (VSAT) | 0.1 | $5.0M | 85k | 58.95 | |
Verisk Analytics (VRSK) | 0.1 | $5.0M | 46k | 109.05 | |
Genes (GCO) | 0.1 | $4.9M | 110k | 44.30 | |
Cogent Communications (CCOI) | 0.1 | $5.1M | 113k | 45.21 | |
Cantel Medical | 0.1 | $4.9M | 66k | 74.45 | |
Dril-Quip (DRQ) | 0.1 | $5.1M | 171k | 30.03 | |
First Financial Bankshares (FFIN) | 0.1 | $5.0M | 86k | 57.69 | |
Watts Water Technologies (WTS) | 0.1 | $5.2M | 81k | 64.53 | |
U.S. Physical Therapy (USPH) | 0.1 | $5.0M | 49k | 102.35 | |
Aon | 0.1 | $5.2M | 36k | 145.36 | |
Moelis & Co (MC) | 0.1 | $4.9M | 143k | 34.38 | |
Medtronic (MDT) | 0.1 | $5.2M | 57k | 90.96 | |
Centennial Resource Developmen cs | 0.1 | $4.9M | 449k | 11.02 | |
Irhythm Technologies (IRTC) | 0.1 | $5.2M | 76k | 69.48 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.7M | 68k | 68.77 | |
Paychex (PAYX) | 0.1 | $4.5M | 70k | 64.44 | |
Emerson Electric (EMR) | 0.1 | $4.6M | 75k | 60.61 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $4.8M | 237k | 20.41 | |
MSC Industrial Direct (MSM) | 0.1 | $4.8M | 62k | 76.91 | |
Lancaster Colony (LANC) | 0.1 | $4.7M | 27k | 176.87 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.6M | 37k | 126.60 | |
Integra LifeSciences Holdings (IART) | 0.1 | $4.8M | 107k | 45.10 | |
PS Business Parks | 0.1 | $4.6M | 35k | 131.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.6M | 90k | 50.62 | |
SPS Commerce (SPSC) | 0.1 | $4.8M | 58k | 82.38 | |
Kinder Morgan (KMI) | 0.1 | $4.5M | 294k | 15.38 | |
BlackRock (BLK) | 0.1 | $4.1M | 11k | 386.36 | |
Reinsurance Group of America (RGA) | 0.1 | $4.1M | 29k | 140.22 | |
Avnet (AVT) | 0.1 | $4.1M | 113k | 36.10 | |
Symantec Corporation | 0.1 | $4.3M | 228k | 18.90 | |
TJX Companies (TJX) | 0.1 | $4.2M | 94k | 45.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $4.4M | 985k | 4.47 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $4.3M | 34k | 127.74 | |
Hain Celestial (HAIN) | 0.1 | $4.4M | 277k | 15.86 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.2M | 91k | 46.48 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $4.4M | 27k | 160.83 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.0M | 30k | 132.31 | |
Phillips 66 (PSX) | 0.1 | $4.3M | 50k | 86.35 | |
Palo Alto Networks (PANW) | 0.1 | $4.3M | 23k | 188.36 | |
Varonis Sys (VRNS) | 0.1 | $4.1M | 78k | 52.90 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $4.3M | 43k | 101.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.0M | 101k | 39.06 | |
Coca-Cola Company (KO) | 0.1 | $3.9M | 82k | 47.35 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.0M | 19k | 205.36 | |
Waste Management (WM) | 0.1 | $3.8M | 43k | 89.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.9M | 74k | 51.98 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 32k | 113.94 | |
Power Integrations (POWI) | 0.1 | $3.8M | 63k | 60.98 | |
Amgen (AMGN) | 0.1 | $3.8M | 19k | 200.00 | |
Procter & Gamble Company (PG) | 0.1 | $4.0M | 43k | 91.43 | |
iShares S&P 500 Index (IVV) | 0.1 | $3.7M | 15k | 251.60 | |
Toll Brothers (TOL) | 0.1 | $4.0M | 121k | 32.93 | |
Industrial SPDR (XLI) | 0.1 | $3.9M | 61k | 64.23 | |
Tesla Motors (TSLA) | 0.1 | $3.7M | 11k | 332.80 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $3.6M | 81k | 45.11 | |
Fox Factory Hldg (FOXF) | 0.1 | $3.9M | 66k | 58.87 | |
Citrix Systems | 0.1 | $3.2M | 31k | 102.45 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $3.4M | 158k | 21.55 | |
Analog Devices (ADI) | 0.1 | $3.2M | 37k | 86.84 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.6M | 16k | 223.80 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $3.4M | 90k | 37.45 | |
Honeywell International (HON) | 0.1 | $3.3M | 25k | 132.13 | |
WESCO International (WCC) | 0.1 | $3.4M | 71k | 48.01 | |
Balchem Corporation (BCPC) | 0.1 | $3.4M | 43k | 78.35 | |
PPL Corporation (PPL) | 0.1 | $3.2M | 112k | 28.33 | |
Calavo Growers (CVGW) | 0.1 | $3.5M | 48k | 72.96 | |
Trustmark Corporation (TRMK) | 0.1 | $3.4M | 118k | 28.43 | |
Luminex Corporation | 0.1 | $3.5M | 149k | 23.11 | |
Greenbrier Companies (GBX) | 0.1 | $3.4M | 86k | 39.54 | |
Addus Homecare Corp (ADUS) | 0.1 | $3.6M | 53k | 67.88 | |
Eagle Ban (EGBN) | 0.1 | $3.3M | 68k | 48.70 | |
First Interstate Bancsystem (FIBK) | 0.1 | $3.3M | 89k | 36.56 | |
Vanguard Instl S&p 500 Index L (VINIX) | 0.1 | $3.2M | 14k | 227.56 | |
American Tower Reit (AMT) | 0.1 | $3.5M | 22k | 158.18 | |
Masonite International (DOOR) | 0.1 | $3.2M | 71k | 44.83 | |
Armour Residential Reit Inc Re | 0.1 | $3.2M | 157k | 20.50 | |
Versum Matls | 0.1 | $3.3M | 118k | 27.72 | |
Cars (CARS) | 0.1 | $3.2M | 148k | 21.50 | |
Goldman Sachs Middle Market Le | 0.1 | $3.2M | 167k | 19.13 | |
Comcast Corporation (CMCSA) | 0.1 | $3.0M | 88k | 34.05 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.0M | 31k | 97.62 | |
Ecolab (ECL) | 0.1 | $3.1M | 21k | 147.36 | |
Walt Disney Company (DIS) | 0.1 | $3.1M | 28k | 109.09 | |
Lowe's Companies (LOW) | 0.1 | $2.8M | 31k | 91.30 | |
NewMarket Corporation (NEU) | 0.1 | $2.9M | 7.1k | 412.09 | |
ScanSource (SCSC) | 0.1 | $2.9M | 86k | 34.38 | |
Tempur-Pedic International (TPX) | 0.1 | $3.1M | 76k | 41.40 | |
UniFirst Corporation (UNF) | 0.1 | $3.1M | 22k | 143.07 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $2.8M | 212k | 13.11 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.8M | 120k | 23.76 | |
Dollar General (DG) | 0.1 | $2.9M | 27k | 108.07 | |
Nutanix Inc cl a (NTNX) | 0.1 | $3.0M | 73k | 41.59 | |
Adtalem Global Ed (ATGE) | 0.1 | $3.1M | 66k | 47.33 | |
Frontier Communication | 0.1 | $2.9M | 1.2M | 2.38 | |
Yext (YEXT) | 0.1 | $3.2M | 212k | 14.85 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $3.0M | 118k | 25.07 | |
Bancorpsouth Bank | 0.1 | $3.0M | 115k | 26.14 | |
Bank Ozk (OZK) | 0.1 | $3.0M | 129k | 22.83 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | 63k | 41.52 | |
Edwards Lifesciences (EW) | 0.1 | $2.5M | 16k | 153.20 | |
NetApp (NTAP) | 0.1 | $2.5M | 41k | 59.67 | |
Global Payments (GPN) | 0.1 | $2.4M | 23k | 103.12 | |
Campbell Soup Company (CPB) | 0.1 | $2.4M | 73k | 32.99 | |
Becton, Dickinson and (BDX) | 0.1 | $2.5M | 11k | 225.00 | |
Air Products & Chemicals (APD) | 0.1 | $2.3M | 15k | 159.09 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 41k | 58.33 | |
Stryker Corporation (SYK) | 0.1 | $2.5M | 16k | 156.86 | |
Fiserv (FI) | 0.1 | $2.4M | 33k | 73.48 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.4M | 26k | 91.22 | |
Mednax (MD) | 0.1 | $2.6M | 80k | 33.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.4M | 64k | 37.11 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.4M | 24k | 99.71 | |
Mistras (MG) | 0.1 | $2.6M | 179k | 14.38 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $2.5M | 76k | 32.37 | |
Facebook Inc cl a (META) | 0.1 | $2.7M | 20k | 131.09 | |
Belmond | 0.1 | $2.4M | 98k | 25.03 | |
Wec Energy Group (WEC) | 0.1 | $2.4M | 34k | 70.00 | |
Valvoline Inc Common (VVV) | 0.1 | $2.7M | 140k | 19.35 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $2.6M | 122k | 21.50 | |
At&t (T) | 0.1 | $2.1M | 76k | 28.06 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.1M | 11k | 186.06 | |
Verizon Communications (VZ) | 0.1 | $2.0M | 36k | 56.23 | |
CenturyLink | 0.1 | $2.3M | 151k | 15.15 | |
General Mills (GIS) | 0.1 | $2.0M | 50k | 38.94 | |
Illinois Tool Works (ITW) | 0.1 | $2.2M | 18k | 124.32 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.3M | 40k | 57.68 | |
salesforce (CRM) | 0.1 | $1.9M | 14k | 136.94 | |
Kirby Corporation (KEX) | 0.1 | $2.3M | 34k | 67.36 | |
Belden (BDC) | 0.1 | $2.1M | 51k | 41.76 | |
Standex Int'l (SXI) | 0.1 | $2.1M | 31k | 67.19 | |
Ametek (AME) | 0.1 | $2.0M | 30k | 67.70 | |
Intrepid Potash | 0.1 | $2.0M | 768k | 2.60 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $2.0M | 75k | 26.51 | |
Prologis (PLD) | 0.1 | $2.2M | 37k | 58.73 | |
Vanguard mutual funds-eq (VMGMX) | 0.1 | $2.0M | 39k | 51.48 | |
Allegion Plc equity (ALLE) | 0.1 | $2.0M | 25k | 79.73 | |
re Max Hldgs Inc cl a (RMAX) | 0.1 | $2.1M | 68k | 30.76 | |
Paypal Holdings (PYPL) | 0.1 | $2.0M | 24k | 84.08 | |
Van Eck Emergin Markets Fund (EMRYX) | 0.1 | $2.0M | 138k | 14.33 | |
Dowdupont | 0.1 | $1.9M | 36k | 53.49 | |
Pioneer Ils Interval Fd shs ben int | 0.1 | $2.0M | 230k | 8.65 | |
Kabouter International Opportu etf | 0.1 | $2.1M | 3.00 | 704666.67 | |
ResMed (RMD) | 0.0 | $1.6M | 14k | 113.90 | |
Brown & Brown (BRO) | 0.0 | $1.8M | 64k | 27.43 | |
V.F. Corporation (VFC) | 0.0 | $1.9M | 27k | 70.97 | |
Raytheon Company | 0.0 | $1.7M | 11k | 153.31 | |
Kroger (KR) | 0.0 | $1.5M | 55k | 27.49 | |
Novartis (NVS) | 0.0 | $1.6M | 19k | 86.85 | |
Nextera Energy (NEE) | 0.0 | $1.5M | 9.0k | 169.81 | |
United Technologies Corporation | 0.0 | $1.8M | 18k | 104.35 | |
Henry Schein (HSIC) | 0.0 | $1.6M | 21k | 78.52 | |
Starbucks Corporation (SBUX) | 0.0 | $1.9M | 30k | 63.68 | |
FactSet Research Systems (FDS) | 0.0 | $1.8M | 9.2k | 200.00 | |
American Woodmark Corporation (AMWD) | 0.0 | $1.7M | 30k | 55.67 | |
WABCO Holdings | 0.0 | $1.8M | 16k | 107.34 | |
Commerce Bancshares (CBSH) | 0.0 | $1.5M | 27k | 56.45 | |
Gentex Corporation (GNTX) | 0.0 | $1.7M | 84k | 20.21 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.6M | 16k | 101.11 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.5M | 15k | 99.83 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $1.8M | 21k | 86.14 | |
Targa Res Corp (TRGP) | 0.0 | $1.7M | 48k | 36.03 | |
First Eagle Overseas - I (SGOIX) | 0.0 | $1.7M | 78k | 21.97 | |
Aberdeen Emerging Markets (ABEMX) | 0.0 | $1.8M | 130k | 13.56 | |
Mondelez Int (MDLZ) | 0.0 | $1.8M | 48k | 38.69 | |
Shutterstock (SSTK) | 0.0 | $1.8M | 50k | 36.01 | |
Square Inc cl a (SQ) | 0.0 | $1.5M | 27k | 56.10 | |
Dentsply Sirona (XRAY) | 0.0 | $1.9M | 51k | 37.21 | |
Elf Beauty (ELF) | 0.0 | $1.7M | 200k | 8.66 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.6M | 22k | 71.82 | |
Despegar Com Corp ord (DESP) | 0.0 | $1.5M | 121k | 12.41 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $1.5M | 33k | 45.38 | |
Nuveen Large Cap Growth-i mmf | 0.0 | $1.7M | 74k | 22.97 | |
Linde | 0.0 | $1.5M | 9.7k | 156.06 | |
Equifax (EFX) | 0.0 | $1.1M | 12k | 93.16 | |
Caterpillar (CAT) | 0.0 | $1.3M | 10k | 127.07 | |
Via | 0.0 | $1.3M | 51k | 25.69 | |
Mattel (MAT) | 0.0 | $1.2M | 119k | 9.99 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 27k | 48.00 | |
Harris Corporation | 0.0 | $1.1M | 8.3k | 134.55 | |
Nordstrom (JWN) | 0.0 | $1.4M | 30k | 46.61 | |
Ross Stores (ROST) | 0.0 | $1.2M | 15k | 83.20 | |
Altria (MO) | 0.0 | $1.1M | 23k | 49.39 | |
International Business Machines (IBM) | 0.0 | $1.4M | 12k | 115.00 | |
Nike (NKE) | 0.0 | $1.1M | 15k | 74.15 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 14k | 93.33 | |
General Dynamics Corporation (GD) | 0.0 | $1.4M | 8.9k | 156.03 | |
Kellogg Company (K) | 0.0 | $1.4M | 25k | 57.00 | |
Wyndham Worldwide Corporation | 0.0 | $1.1M | 30k | 35.85 | |
Eaton Vance | 0.0 | $1.3M | 37k | 34.60 | |
Lam Research Corporation (LRCX) | 0.0 | $1.1M | 7.9k | 136.12 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 34k | 42.68 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $1.2M | 8.9k | 133.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | 37k | 38.11 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.2M | 8.8k | 134.30 | |
Vanguard Value ETF (VTV) | 0.0 | $1.3M | 13k | 97.92 | |
Fidelity Short-intermediate Mu | 0.0 | $1.1M | 105k | 10.47 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $1.3M | 42k | 30.91 | |
Workday Inc cl a (WDAY) | 0.0 | $1.4M | 8.8k | 159.65 | |
Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $1.4M | 55k | 25.36 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $1.1M | 49k | 23.41 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 21k | 68.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 1.1k | 1045.29 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.3M | 42k | 29.65 | |
Jefferies Finl Group (JEF) | 0.0 | $1.4M | 82k | 17.37 | |
Cigna Corp (CI) | 0.0 | $1.1M | 5.7k | 189.98 | |
Progressive Corporation (PGR) | 0.0 | $909k | 15k | 60.31 | |
CSX Corporation (CSX) | 0.0 | $737k | 12k | 62.13 | |
Leggett & Platt (LEG) | 0.0 | $850k | 24k | 35.86 | |
PPG Industries (PPG) | 0.0 | $990k | 9.6k | 103.45 | |
T. Rowe Price (TROW) | 0.0 | $982k | 11k | 92.32 | |
Travelers Companies (TRV) | 0.0 | $741k | 6.2k | 119.76 | |
W.W. Grainger (GWW) | 0.0 | $643k | 2.4k | 272.73 | |
Verisign (VRSN) | 0.0 | $960k | 6.5k | 148.31 | |
Las Vegas Sands (LVS) | 0.0 | $942k | 18k | 52.03 | |
AmerisourceBergen (COR) | 0.0 | $743k | 11k | 70.00 | |
Royal Dutch Shell | 0.0 | $702k | 12k | 59.91 | |
Clorox Company (CLX) | 0.0 | $802k | 5.2k | 154.05 | |
Discovery Communications | 0.0 | $886k | 36k | 24.73 | |
Constellation Brands (STZ) | 0.0 | $982k | 6.1k | 160.77 | |
Donaldson Company (DCI) | 0.0 | $649k | 15k | 43.39 | |
Under Armour (UAA) | 0.0 | $760k | 43k | 17.66 | |
Molina Healthcare (MOH) | 0.0 | $691k | 5.9k | 116.15 | |
Jack Henry & Associates (JKHY) | 0.0 | $764k | 6.0k | 126.60 | |
Pzena Investment Management | 0.0 | $994k | 115k | 8.65 | |
Industries N shs - a - (LYB) | 0.0 | $659k | 7.9k | 83.11 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $912k | 5.0k | 183.67 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $812k | 31k | 26.43 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 17k | 58.99 | |
Dfa Invt Dimensions Group Inc funds | 0.0 | $813k | 30k | 26.94 | |
News (NWSA) | 0.0 | $814k | 72k | 11.36 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $889k | 10k | 89.28 | |
Global X Fds scien beta us | 0.0 | $786k | 28k | 27.93 | |
Delphi Automotive Inc international (APTV) | 0.0 | $703k | 11k | 61.53 | |
Evergy (EVRG) | 0.0 | $712k | 13k | 56.80 | |
Series Portfolios Tr Heitman U etf (HTMNX) | 0.0 | $955k | 104k | 9.20 | |
Gla Partners Fund etf | 0.0 | $986k | 1.00 | 986000.00 | |
Goldman Sachs Small Cap Eqins etf (GCSIX) | 0.0 | $938k | 42k | 22.37 | |
Griffin Capital Reit | 0.0 | $750k | 75k | 10.00 | |
Weatherlow Offshore Fund I Ltd etf | 0.0 | $1.0M | 1.0k | 1020.00 | |
Emcor (EME) | 0.0 | $530k | 8.9k | 59.68 | |
MGIC Investment (MTG) | 0.0 | $235k | 23k | 10.44 | |
Northern Trust Corporation (NTRS) | 0.0 | $610k | 7.3k | 83.55 | |
Legg Mason | 0.0 | $244k | 9.6k | 25.47 | |
Republic Services (RSG) | 0.0 | $550k | 7.6k | 72.12 | |
Incyte Corporation (INCY) | 0.0 | $479k | 7.5k | 63.61 | |
Eli Lilly & Co. (LLY) | 0.0 | $434k | 3.8k | 115.64 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $258k | 1.6k | 165.70 | |
FirstEnergy (FE) | 0.0 | $404k | 11k | 37.52 | |
Northrop Grumman Corporation (NOC) | 0.0 | $572k | 2.3k | 245.07 | |
Polaris Industries (PII) | 0.0 | $391k | 4.8k | 80.65 | |
Wells Fargo & Company (WFC) | 0.0 | $501k | 11k | 46.05 | |
Avery Dennison Corporation (AVY) | 0.0 | $558k | 6.2k | 89.87 | |
Vishay Intertechnology (VSH) | 0.0 | $297k | 17k | 17.99 | |
Tetra Tech (TTEK) | 0.0 | $324k | 6.3k | 51.80 | |
WellCare Health Plans | 0.0 | $421k | 1.8k | 235.85 | |
Allstate Corporation (ALL) | 0.0 | $373k | 4.5k | 82.56 | |
ConocoPhillips (COP) | 0.0 | $360k | 5.8k | 62.39 | |
Deere & Company (DE) | 0.0 | $350k | 2.3k | 149.25 | |
Diageo (DEO) | 0.0 | $242k | 1.7k | 142.02 | |
eBay (EBAY) | 0.0 | $555k | 20k | 28.09 | |
Southern Company (SO) | 0.0 | $302k | 6.9k | 43.86 | |
Pool Corporation (POOL) | 0.0 | $541k | 3.6k | 148.71 | |
Cintas Corporation (CTAS) | 0.0 | $321k | 1.9k | 167.97 | |
Discovery Communications | 0.0 | $262k | 11k | 23.09 | |
GATX Corporation (GATX) | 0.0 | $353k | 5.0k | 70.86 | |
Primerica (PRI) | 0.0 | $616k | 6.3k | 97.70 | |
J.M. Smucker Company (SJM) | 0.0 | $499k | 5.3k | 93.52 | |
Domino's Pizza (DPZ) | 0.0 | $230k | 927.00 | 248.11 | |
Delta Air Lines (DAL) | 0.0 | $546k | 11k | 49.93 | |
Darling International (DAR) | 0.0 | $381k | 20k | 19.26 | |
Humana (HUM) | 0.0 | $372k | 1.3k | 286.59 | |
Sanderson Farms | 0.0 | $211k | 2.1k | 99.43 | |
E.W. Scripps Company (SSP) | 0.0 | $214k | 14k | 15.72 | |
Virtusa Corporation | 0.0 | $320k | 7.5k | 42.60 | |
Cognex Corporation (CGNX) | 0.0 | $496k | 13k | 38.66 | |
Concho Resources | 0.0 | $454k | 4.4k | 102.85 | |
DTE Energy Company (DTE) | 0.0 | $479k | 4.3k | 110.39 | |
Vail Resorts (MTN) | 0.0 | $630k | 3.0k | 210.91 | |
New Jersey Resources Corporation (NJR) | 0.0 | $337k | 7.4k | 45.70 | |
Centene Corporation (CNC) | 0.0 | $464k | 4.0k | 115.42 | |
Lennox International (LII) | 0.0 | $278k | 1.3k | 218.73 | |
Cheniere Energy (LNG) | 0.0 | $259k | 4.4k | 59.29 | |
MGM Resorts International. (MGM) | 0.0 | $433k | 18k | 24.27 | |
LHC | 0.0 | $295k | 3.1k | 93.95 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $563k | 4.0k | 139.36 | |
National Fuel Gas (NFG) | 0.0 | $269k | 5.3k | 51.14 | |
Federal Realty Inv. Trust | 0.0 | $268k | 2.3k | 118.06 | |
Hyatt Hotels Corporation (H) | 0.0 | $320k | 4.7k | 67.52 | |
Artisan International Fund mut (ARTIX) | 0.0 | $500k | 18k | 27.16 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $536k | 3.2k | 166.17 | |
iShares Russell 3000 Index (IWV) | 0.0 | $220k | 1.5k | 146.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $252k | 834.00 | 302.16 | |
Genpact (G) | 0.0 | $321k | 12k | 26.96 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $412k | 3.6k | 113.81 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $491k | 3.6k | 138.12 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $552k | 4.2k | 131.99 | |
Fidelity Real Estate Invest Po | 0.0 | $270k | 7.0k | 38.34 | |
Oakmark Equity Income (OAKBX) | 0.0 | $251k | 9.3k | 26.91 | |
Te Connectivity Ltd for (TEL) | 0.0 | $489k | 6.5k | 75.70 | |
Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $276k | 4.0k | 68.22 | |
Vanguard Equity Income Admiral (VEIRX) | 0.0 | $234k | 3.5k | 66.36 | |
Tahoe Resources | 0.0 | $212k | 58k | 3.64 | |
Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $253k | 6.6k | 38.24 | |
Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $226k | 1.3k | 170.77 | |
Merger Fund-sbi (MERFX) | 0.0 | $258k | 16k | 16.44 | |
Xylem (XYL) | 0.0 | $234k | 3.5k | 66.80 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $229k | 7.8k | 29.33 | |
Small Cap Growth Admiral Share (VSGAX) | 0.0 | $283k | 5.4k | 52.89 | |
Popular (BPOP) | 0.0 | $420k | 8.9k | 47.19 | |
Cochlear Limited for (CHEOF) | 0.0 | $294k | 2.4k | 122.04 | |
Yaskawa Electric Corp C ommon | 0.0 | $220k | 9.0k | 24.54 | |
Eaton (ETN) | 0.0 | $482k | 7.0k | 68.72 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.0 | $249k | 13k | 19.22 | |
Principal Global Real Estate S (POSIX) | 0.0 | $432k | 49k | 8.86 | |
Choice Properties Reit | 0.0 | $290k | 34k | 8.42 | |
Cohen & Steers Pfd Se pref (CPXIX) | 0.0 | $450k | 35k | 12.79 | |
Citizens Financial (CFG) | 0.0 | $543k | 18k | 29.74 | |
First Capital Realty | 0.0 | $219k | 16k | 13.78 | |
Eversource Energy (ES) | 0.0 | $431k | 6.6k | 65.09 | |
Lundin Petroleum Ab (LNDNF) | 0.0 | $312k | 13k | 24.95 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $283k | 8.3k | 34.06 | |
S&p Global (SPGI) | 0.0 | $268k | 1.6k | 170.27 | |
Fortive (FTV) | 0.0 | $252k | 3.7k | 67.67 | |
Cambiar International Equity F mut (CAMYX) | 0.0 | $448k | 19k | 23.05 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $263k | 15k | 17.57 | |
Toyo Seikan Group Holdi | 0.0 | $346k | 15k | 23.01 | |
Iqvia Holdings (IQV) | 0.0 | $330k | 2.8k | 116.12 | |
Citizens Bank Holding | 0.0 | $216k | 1.4k | 151.69 | |
Rightmove (RTMVF) | 0.0 | $257k | 47k | 5.51 | |
Canadian Western Bank Edmonton | 0.0 | $293k | 15k | 19.07 | |
Elia Systems Operator | 0.0 | $321k | 4.8k | 66.60 | |
Hanmi Pharm Co Ltd Krw2500 | 0.0 | $278k | 669.00 | 415.55 | |
Icade | 0.0 | $247k | 3.2k | 76.09 | |
Kiatnakin Bank Thb10 | 0.0 | $273k | 140k | 1.95 | |
Nihon M&a Center I (NHMAF) | 0.0 | $268k | 13k | 20.20 | |
Ppb Group Berhad Myr1 | 0.0 | $335k | 79k | 4.26 | |
Skc Co Ltd Krw | 0.0 | $231k | 7.2k | 32.02 | |
Snc-lavalin Group | 0.0 | $317k | 9.4k | 33.67 | |
Toromont Industries | 0.0 | $230k | 5.8k | 39.71 | |
Familymart Uny Holdings | 0.0 | $330k | 2.6k | 126.78 | |
Core Classic Fund etf | 0.0 | $517k | 1.00 | 517000.00 | |
Huizenga Managers Fund etf | 0.0 | $499k | 1.00 | 499000.00 | |
Legg Mason Large Cap Growth A etf (SBLGX) | 0.0 | $287k | 7.4k | 38.99 | |
Ll Mortgage Fund Lp etf | 0.0 | $581k | 1.00 | 581000.00 | |
Pcs Real Return Institutional etf | 0.0 | $543k | 1.00 | 543000.00 | |
Genworth Financial (GNW) | 0.0 | $113k | 24k | 4.64 | |
Consolidated Edison (ED) | 0.0 | $209k | 2.7k | 76.53 | |
Mettler-Toledo International (MTD) | 0.0 | $205k | 363.00 | 564.74 | |
Synopsys (SNPS) | 0.0 | $204k | 2.4k | 84.33 | |
Lexington Realty Trust (LXP) | 0.0 | $93k | 11k | 8.24 | |
Mueller Water Products (MWA) | 0.0 | $205k | 23k | 9.09 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $149k | 14k | 10.61 | |
Hecla Mining Company (HL) | 0.0 | $33k | 14k | 2.37 | |
Capstead Mortgage Corporation | 0.0 | $152k | 23k | 6.69 | |
Singapore Press Holdings | 0.0 | $71k | 41k | 1.73 | |
Fidelity Contra (FCNTX) | 0.0 | $191k | 17k | 11.00 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $31k | 15k | 2.11 | |
Intercontinental Exchange (ICE) | 0.0 | $204k | 2.7k | 75.25 | |
Msa Safety Inc equity (MSA) | 0.0 | $201k | 2.1k | 94.15 | |
Washington Prime Group | 0.0 | $113k | 23k | 4.88 | |
Nhk Spring | 0.0 | $103k | 12k | 8.78 | |
Stora Enso Oyj (SEOJF) | 0.0 | $184k | 16k | 11.52 | |
Fidelity Secs Fd Real Est Incom real est incom | 0.0 | $120k | 11k | 11.24 | |
Bwp Trust | 0.0 | $135k | 54k | 2.48 | |
Gpt Group | 0.0 | $98k | 26k | 3.75 | |
Reece | 0.0 | $139k | 20k | 7.01 | |
Rmb Holdings Zar | 0.0 | $143k | 26k | 5.50 | |
Ssab Ab Ser A | 0.0 | $67k | 20k | 3.42 | |
Ssab Ab Ser B | 0.0 | $101k | 36k | 2.80 | |
Ssp Group Plc Gbp0 01033333 | 0.0 | $165k | 20k | 8.26 | |
Uol Group | 0.0 | $167k | 37k | 4.54 | |
Yamaguchi Financia | 0.0 | $153k | 16k | 9.61 | |
Fidelity Salem Str Tr Lrg Cp I etf (FLCOX) | 0.0 | $115k | 11k | 10.83 | |
Mexichem Sab De Cv Npv Ser Uni | 0.0 | $208k | 82k | 2.53 | |
Seah Besteel Corp Krw | 0.0 | $165k | 10k | 15.85 |