Great Lakes Advisors as of March 31, 2019
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 576 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chubb (CB) | 1.9 | $84M | 597k | 141.03 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $70M | 60k | 1173.08 | |
Berkshire Hathaway (BRK.B) | 1.5 | $68M | 339k | 201.66 | |
Prudential Financial (PRU) | 1.5 | $66M | 727k | 91.25 | |
Philip Morris International (PM) | 1.4 | $64M | 719k | 89.40 | |
Oracle Corporation (ORCL) | 1.4 | $64M | 1.2M | 53.69 | |
BorgWarner (BWA) | 1.4 | $64M | 1.6M | 39.47 | |
American Express Company (AXP) | 1.4 | $63M | 579k | 109.26 | |
General Electric Company | 1.4 | $62M | 6.1M | 10.12 | |
Apple (AAPL) | 1.4 | $62M | 323k | 190.74 | |
Royal Dutch Shell | 1.3 | $60M | 969k | 61.76 | |
Citigroup (C) | 1.3 | $60M | 951k | 62.91 | |
Bank of America Corporation (BAC) | 1.3 | $58M | 2.1M | 27.54 | |
Schlumberger (SLB) | 1.3 | $58M | 1.3M | 44.44 | |
Discover Financial Services (DFS) | 1.2 | $56M | 766k | 72.96 | |
UnitedHealth (UNH) | 1.2 | $56M | 228k | 244.09 | |
Ameriprise Financial (AMP) | 1.2 | $54M | 411k | 131.15 | |
Biogen Idec (BIIB) | 1.2 | $54M | 234k | 230.77 | |
Artisan Ptrns Fds Inc Intl Fd mf | 1.2 | $53M | 1.8M | 29.91 | |
Booking Holdings (BKNG) | 1.2 | $53M | 31k | 1714.29 | |
Chevron Corporation (CVX) | 1.2 | $52M | 421k | 122.87 | |
MetLife (MET) | 1.1 | $51M | 1.2M | 42.62 | |
CVS Caremark Corporation (CVS) | 1.1 | $50M | 882k | 56.18 | |
Merck & Co (MRK) | 1.1 | $50M | 604k | 82.55 | |
Microsoft Corporation (MSFT) | 1.1 | $49M | 418k | 118.01 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $49M | 869k | 56.52 | |
Abbvie (ABBV) | 1.1 | $49M | 619k | 79.14 | |
Mohawk Industries (MHK) | 1.1 | $48M | 387k | 125.00 | |
Paccar (PCAR) | 1.1 | $48M | 688k | 70.31 | |
PNC Financial Services (PNC) | 1.1 | $48M | 407k | 116.88 | |
Causeway Emerging Markets I (CEMIX) | 1.1 | $47M | 3.8M | 12.36 | |
McKesson Corporation (MCK) | 1.0 | $47M | 404k | 115.38 | |
National-Oilwell Var | 1.0 | $44M | 1.6M | 27.44 | |
Pepsi (PEP) | 0.9 | $41M | 330k | 122.78 | |
Harley-Davidson (HOG) | 0.9 | $40M | 1.1M | 35.09 | |
Lockheed Martin Corporation (LMT) | 0.8 | $38M | 128k | 297.62 | |
Hasbro (HAS) | 0.8 | $38M | 447k | 84.51 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $37M | 549k | 66.67 | |
Expedia (EXPE) | 0.8 | $36M | 323k | 111.11 | |
Managed Portfolio Series Wintr etf | 0.8 | $36M | 2.1M | 16.84 | |
Causeway International Value cs (CIVIX) | 0.8 | $34M | 2.3M | 15.00 | |
Public Service Enterprise (PEG) | 0.8 | $34M | 551k | 61.32 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $27M | 344k | 79.55 | |
Cohen & Steers Realty Shares (CSRSX) | 0.6 | $26M | 384k | 67.89 | |
Cadence Design Systems (CDNS) | 0.6 | $25M | 394k | 63.24 | |
Managed Portfolio Series Grtlk etf | 0.6 | $25M | 1.7M | 14.97 | |
3M Company (MMM) | 0.5 | $24M | 116k | 207.78 | |
Trimble Navigation (TRMB) | 0.5 | $24M | 599k | 40.57 | |
Boeing Company (BA) | 0.5 | $24M | 62k | 381.44 | |
Lazard Global Listed Infrastructure Portfolio (GLIFX) | 0.5 | $23M | 1.5M | 14.72 | |
Managed Portfolio Series Grlk etf | 0.5 | $22M | 1.7M | 12.75 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $22M | 371k | 59.61 | |
Wabtec Corporation (WAB) | 0.5 | $22M | 267k | 80.65 | |
Acuity Brands (AYI) | 0.4 | $19M | 162k | 118.47 | |
Home Depot (HD) | 0.4 | $18M | 95k | 192.31 | |
Monolithic Power Systems (MPWR) | 0.4 | $18M | 130k | 136.65 | |
Steris Plc Ord equities (STE) | 0.4 | $18M | 143k | 126.44 | |
Visa (V) | 0.4 | $18M | 111k | 158.73 | |
Amazon (AMZN) | 0.4 | $17M | 9.4k | 1780.22 | |
Zions Bancorporation (ZION) | 0.4 | $17M | 377k | 45.21 | |
A. O. Smith Corporation (AOS) | 0.4 | $17M | 316k | 54.05 | |
O'reilly Automotive (ORLY) | 0.4 | $17M | 34k | 500.00 | |
Helmerich & Payne (HP) | 0.3 | $16M | 279k | 55.90 | |
Amedisys (AMED) | 0.3 | $16M | 122k | 126.76 | |
Allegion Plc equity (ALLE) | 0.3 | $16M | 178k | 89.01 | |
Tripadvisor (TRIP) | 0.3 | $15M | 289k | 52.21 | |
Avery Dennison Corporation (AVY) | 0.3 | $15M | 132k | 111.80 | |
PerkinElmer (RVTY) | 0.3 | $15M | 152k | 96.77 | |
Cirrus Logic (CRUS) | 0.3 | $15M | 353k | 42.04 | |
Johnson & Johnson (JNJ) | 0.3 | $14M | 103k | 139.43 | |
Sealed Air (SEE) | 0.3 | $14M | 320k | 45.11 | |
Umpqua Holdings Corporation | 0.3 | $14M | 873k | 16.32 | |
CF Industries Holdings (CF) | 0.3 | $14M | 349k | 41.19 | |
DineEquity (DIN) | 0.3 | $14M | 161k | 89.11 | |
Armstrong World Industries (AWI) | 0.3 | $14M | 183k | 78.43 | |
Pentair cs (PNR) | 0.3 | $14M | 332k | 43.26 | |
Charles River Laboratories (CRL) | 0.3 | $14M | 93k | 149.53 | |
Xilinx | 0.3 | $14M | 111k | 125.41 | |
CommVault Systems (CVLT) | 0.3 | $14M | 217k | 63.20 | |
Wingstop (WING) | 0.3 | $14M | 179k | 76.92 | |
Lamb Weston Hldgs (LW) | 0.3 | $14M | 193k | 73.17 | |
Seattle Genetics | 0.3 | $13M | 178k | 74.68 | |
Bruker Corporation (BRKR) | 0.3 | $14M | 344k | 39.60 | |
Fortinet (FTNT) | 0.3 | $14M | 159k | 85.23 | |
Pulte (PHM) | 0.3 | $13M | 482k | 27.40 | |
Union Pacific Corporation (UNP) | 0.3 | $13M | 77k | 167.74 | |
Torchmark Corporation | 0.3 | $13M | 162k | 80.00 | |
Teradyne (TER) | 0.3 | $13M | 329k | 39.68 | |
CoreSite Realty | 0.3 | $13M | 116k | 110.34 | |
Five Below (FIVE) | 0.3 | $13M | 105k | 125.42 | |
Exelixis (EXEL) | 0.3 | $13M | 539k | 23.61 | |
Hill-Rom Holdings | 0.3 | $13M | 117k | 109.24 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $13M | 84k | 148.94 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $13M | 206k | 60.77 | |
Burlington Stores (BURL) | 0.3 | $13M | 79k | 160.00 | |
National Instruments | 0.3 | $12M | 274k | 43.60 | |
Vanguard 500 Index - Adm (VFIAX) | 0.3 | $12M | 46k | 260.59 | |
Oakmark Int'l (OAKIX) | 0.3 | $12M | 530k | 22.31 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $12M | 219k | 52.48 | |
Managed Portfolio Series Great etf | 0.3 | $12M | 1.1M | 10.51 | |
Verisk Analytics (VRSK) | 0.2 | $11M | 45k | 250.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $11M | 313k | 35.97 | |
Realty Income (O) | 0.2 | $11M | 150k | 75.00 | |
Mondelez Int (MDLZ) | 0.2 | $11M | 250k | 44.94 | |
Anthem (ELV) | 0.2 | $11M | 39k | 287.46 | |
ABM Industries (ABM) | 0.2 | $11M | 304k | 35.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $10M | 161k | 64.90 | |
Danaher Corporation (DHR) | 0.2 | $10M | 76k | 133.76 | |
Puma Biotechnology (PBYI) | 0.2 | $10M | 255k | 40.12 | |
Pfizer (PFE) | 0.2 | $10M | 232k | 43.48 | |
Federated Investors (FHI) | 0.2 | $9.7M | 327k | 29.70 | |
iShares Russell 2000 Index (IWM) | 0.2 | $9.7M | 63k | 153.85 | |
Parnassus Mid Cap Fund (PFPMX) | 0.2 | $9.6M | 288k | 33.55 | |
Accenture (ACN) | 0.2 | $9.2M | 55k | 166.67 | |
Toll Brothers (TOL) | 0.2 | $9.6M | 258k | 37.27 | |
Prosperity Bancshares (PB) | 0.2 | $9.5M | 135k | 70.06 | |
Healthcare Services (HCSG) | 0.2 | $9.3M | 276k | 33.64 | |
First American Financial (FAF) | 0.2 | $9.4M | 182k | 51.61 | |
Apple Hospitality Reit (APLE) | 0.2 | $9.3M | 556k | 16.67 | |
Wal-Mart Stores (WMT) | 0.2 | $8.8M | 90k | 97.66 | |
Procter & Gamble Company (PG) | 0.2 | $8.8M | 85k | 102.94 | |
Kennametal (KMT) | 0.2 | $9.0M | 251k | 36.07 | |
Chemed Corp Com Stk (CHE) | 0.2 | $8.9M | 28k | 315.79 | |
Technology SPDR (XLK) | 0.2 | $9.0M | 121k | 73.98 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $9.0M | 59k | 151.36 | |
Propetro Hldg (PUMP) | 0.2 | $8.8M | 381k | 23.11 | |
McDonald's Corporation (MCD) | 0.2 | $8.4M | 44k | 190.33 | |
Rollins (ROL) | 0.2 | $8.3M | 196k | 42.25 | |
AFLAC Incorporated (AFL) | 0.2 | $8.3M | 225k | 37.04 | |
Progress Software Corporation (PRGS) | 0.2 | $8.4M | 193k | 43.29 | |
Netflix (NFLX) | 0.2 | $8.5M | 24k | 354.33 | |
West Pharmaceutical Services (WST) | 0.2 | $8.3M | 79k | 105.26 | |
Automatic Data Processing (ADP) | 0.2 | $8.3M | 51k | 163.04 | |
Wyndham Worldwide Corporation | 0.2 | $8.0M | 199k | 40.22 | |
Manhattan Associates (MANH) | 0.2 | $7.9M | 147k | 53.57 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $7.9M | 86k | 92.59 | |
Coupa Software | 0.2 | $8.2M | 92k | 89.43 | |
Redfin Corp (RDFN) | 0.2 | $8.2M | 420k | 19.49 | |
Two Hbrs Invt Corp Com New reit | 0.2 | $8.0M | 589k | 13.59 | |
Norfolk Southern (NSC) | 0.2 | $7.8M | 42k | 183.91 | |
Cisco Systems (CSCO) | 0.2 | $7.5M | 150k | 50.00 | |
Axis Capital Holdings (AXS) | 0.2 | $7.7M | 140k | 54.78 | |
Meritage Homes Corporation (MTH) | 0.2 | $7.6M | 166k | 45.85 | |
Potlatch Corporation (PCH) | 0.2 | $7.8M | 214k | 36.50 | |
Vanguard REIT ETF (VNQ) | 0.2 | $7.4M | 85k | 86.91 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $7.8M | 76k | 102.46 | |
Taylor Morrison Hom (TMHC) | 0.2 | $7.5M | 408k | 18.40 | |
Investors Ban | 0.2 | $7.7M | 648k | 11.85 | |
MasterCard Incorporated (MA) | 0.2 | $7.1M | 30k | 235.63 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $7.4M | 60k | 123.75 | |
Intel Corporation (INTC) | 0.2 | $7.0M | 132k | 52.86 | |
Hain Celestial (HAIN) | 0.2 | $7.0M | 274k | 25.64 | |
PacWest Ban | 0.2 | $7.2M | 194k | 36.95 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $7.3M | 78k | 92.78 | |
Cimpress N V Shs Euro | 0.2 | $7.3M | 93k | 78.95 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $6.7M | 24k | 282.47 | |
United Parcel Service (UPS) | 0.1 | $6.6M | 58k | 113.21 | |
Verizon Communications (VZ) | 0.1 | $6.7M | 113k | 59.07 | |
AGCO Corporation (AGCO) | 0.1 | $6.8M | 98k | 69.55 | |
Cantel Medical | 0.1 | $6.6M | 94k | 70.80 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $6.5M | 34k | 193.97 | |
Pra (PRAA) | 0.1 | $6.8M | 254k | 26.81 | |
Editas Medicine (EDIT) | 0.1 | $6.9M | 276k | 24.93 | |
Nutanix Inc cl a (NTNX) | 0.1 | $6.6M | 167k | 39.41 | |
NVIDIA Corporation (NVDA) | 0.1 | $6.3M | 36k | 173.91 | |
MSC Industrial Direct (MSM) | 0.1 | $6.2M | 75k | 82.71 | |
Big Lots (BIG) | 0.1 | $6.3M | 174k | 36.20 | |
ViaSat (VSAT) | 0.1 | $6.4M | 82k | 77.50 | |
Patterson-UTI Energy (PTEN) | 0.1 | $6.3M | 444k | 14.15 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $6.2M | 363k | 17.13 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $6.1M | 28k | 218.59 | |
Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | 73k | 80.90 | |
Paychex (PAYX) | 0.1 | $5.9M | 69k | 85.71 | |
Crane | 0.1 | $6.0M | 71k | 84.62 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $5.9M | 326k | 18.18 | |
Choice Hotels International (CHH) | 0.1 | $5.9M | 75k | 78.65 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $5.7M | 37k | 154.19 | |
Altra Holdings | 0.1 | $5.7M | 188k | 30.17 | |
SPS Commerce (SPSC) | 0.1 | $5.7M | 52k | 111.11 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $5.9M | 38k | 156.66 | |
Kinder Morgan (KMI) | 0.1 | $5.9M | 294k | 20.01 | |
Bancorpsouth Bank | 0.1 | $5.7M | 189k | 30.17 | |
Amg Tr Iv Mngs Farpt Mid I etf (ABMIX) | 0.1 | $6.0M | 159k | 37.55 | |
Waste Management (WM) | 0.1 | $5.5M | 54k | 101.52 | |
Universal Corporation (UVV) | 0.1 | $5.6M | 101k | 55.28 | |
Symantec Corporation | 0.1 | $5.4M | 239k | 22.82 | |
TJX Companies (TJX) | 0.1 | $5.2M | 97k | 53.21 | |
Cogent Communications (CCOI) | 0.1 | $5.5M | 98k | 56.45 | |
Dorman Products (DORM) | 0.1 | $5.2M | 63k | 83.33 | |
Watts Water Technologies (WTS) | 0.1 | $5.6M | 71k | 78.65 | |
Ametek (AME) | 0.1 | $5.6M | 67k | 82.80 | |
Palo Alto Networks (PANW) | 0.1 | $5.5M | 23k | 242.89 | |
Charles Schwab Corporation (SCHW) | 0.1 | $5.0M | 117k | 42.50 | |
Diebold Incorporated | 0.1 | $5.0M | 453k | 11.01 | |
Emerson Electric (EMR) | 0.1 | $5.1M | 74k | 68.76 | |
Waddell & Reed Financial | 0.1 | $4.8M | 289k | 16.50 | |
Everest Re Group (EG) | 0.1 | $4.7M | 22k | 215.97 | |
Avnet (AVT) | 0.1 | $4.8M | 112k | 43.37 | |
General Mills (GIS) | 0.1 | $4.8M | 93k | 51.55 | |
Target Corporation (TGT) | 0.1 | $4.8M | 63k | 76.09 | |
Fiserv (FI) | 0.1 | $4.8M | 34k | 142.86 | |
Texas Roadhouse (TXRH) | 0.1 | $5.0M | 75k | 66.67 | |
U.S. Physical Therapy (USPH) | 0.1 | $4.8M | 44k | 111.11 | |
Neogen Corporation (NEOG) | 0.1 | $5.0M | 94k | 53.10 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.8M | 90k | 53.57 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.9M | 88k | 56.07 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $4.8M | 27k | 178.34 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $5.0M | 79k | 63.68 | |
Aon | 0.1 | $4.9M | 34k | 142.86 | |
Phillips 66 (PSX) | 0.1 | $4.8M | 52k | 92.31 | |
Essent (ESNT) | 0.1 | $4.9M | 118k | 41.38 | |
Irhythm Technologies (IRTC) | 0.1 | $4.8M | 67k | 72.16 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $4.8M | 43k | 113.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.3M | 99k | 42.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.6M | 67k | 68.40 | |
Industrial SPDR (XLI) | 0.1 | $4.4M | 59k | 74.93 | |
Oxford Industries (OXM) | 0.1 | $4.5M | 58k | 77.78 | |
F.N.B. Corporation (FNB) | 0.1 | $4.3M | 407k | 10.65 | |
UniFirst Corporation (UNF) | 0.1 | $4.3M | 28k | 153.50 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.4M | 30k | 147.63 | |
Bankunited (BKU) | 0.1 | $4.4M | 127k | 34.97 | |
Ralph Lauren Corp (RL) | 0.1 | $4.7M | 39k | 120.00 | |
American Tower Reit (AMT) | 0.1 | $4.4M | 23k | 193.55 | |
Cars (CARS) | 0.1 | $4.6M | 202k | 22.80 | |
People's United Financial | 0.1 | $4.1M | 242k | 16.81 | |
Coca-Cola Company (KO) | 0.1 | $3.9M | 83k | 46.70 | |
Hawaiian Electric Industries (HE) | 0.1 | $3.8M | 91k | 42.37 | |
Leggett & Platt (LEG) | 0.1 | $4.0M | 94k | 42.22 | |
Analog Devices (ADI) | 0.1 | $3.8M | 37k | 105.47 | |
Lancaster Colony (LANC) | 0.1 | $4.1M | 24k | 172.41 | |
Honeywell International (HON) | 0.1 | $4.0M | 25k | 159.42 | |
iShares S&P 500 Index (IVV) | 0.1 | $4.2M | 15k | 282.51 | |
WESCO International (WCC) | 0.1 | $3.9M | 71k | 54.39 | |
WABCO Holdings | 0.1 | $4.1M | 31k | 131.84 | |
Advanced Micro Devices (AMD) | 0.1 | $4.0M | 160k | 24.67 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $3.9M | 929k | 4.16 | |
First Financial Bankshares (FFIN) | 0.1 | $4.1M | 77k | 53.19 | |
Cathay General Ban (CATY) | 0.1 | $4.0M | 116k | 34.68 | |
Washington Federal (WAFD) | 0.1 | $3.8M | 130k | 29.41 | |
Fox Factory Hldg (FOXF) | 0.1 | $4.0M | 57k | 70.42 | |
Varonis Sys (VRNS) | 0.1 | $3.9M | 67k | 58.14 | |
Domo Cl B Ord (DOMO) | 0.1 | $4.0M | 109k | 36.76 | |
Comcast Corporation (CMCSA) | 0.1 | $3.6M | 93k | 38.99 | |
BlackRock (BLK) | 0.1 | $3.8M | 8.8k | 427.08 | |
Ecolab (ECL) | 0.1 | $3.6M | 21k | 170.21 | |
Walt Disney Company (DIS) | 0.1 | $3.4M | 30k | 111.73 | |
Martin Marietta Materials (MLM) | 0.1 | $3.7M | 22k | 166.67 | |
Power Integrations (POWI) | 0.1 | $3.6M | 54k | 66.67 | |
Nordstrom (JWN) | 0.1 | $3.6M | 82k | 44.38 | |
Air Products & Chemicals (APD) | 0.1 | $3.5M | 18k | 192.09 | |
Lowe's Companies (LOW) | 0.1 | $3.4M | 31k | 108.70 | |
PPL Corporation (PPL) | 0.1 | $3.6M | 112k | 31.74 | |
Tempur-Pedic International (TPX) | 0.1 | $3.4M | 66k | 51.95 | |
Trustmark Corporation (TRMK) | 0.1 | $3.4M | 102k | 33.06 | |
Luminex Corporation | 0.1 | $3.4M | 148k | 23.01 | |
Mednax (MD) | 0.1 | $3.4M | 125k | 27.17 | |
Genpact (G) | 0.1 | $3.4M | 103k | 33.06 | |
First Interstate Bancsystem (FIBK) | 0.1 | $3.4M | 80k | 42.11 | |
Vanguard Instl S&p 500 Index L (VINIX) | 0.1 | $3.6M | 14k | 256.33 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $3.7M | 26k | 142.86 | |
Adtalem Global Ed (ATGE) | 0.1 | $3.6M | 79k | 46.32 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $3.5M | 117k | 29.94 | |
Bank Ozk (OZK) | 0.1 | $3.7M | 129k | 28.98 | |
Goldman Sachs Middle Market Le | 0.1 | $3.5M | 184k | 19.07 | |
Cme (CME) | 0.1 | $2.9M | 18k | 164.60 | |
Reinsurance Group of America (RGA) | 0.1 | $3.4M | 26k | 129.03 | |
Citrix Systems | 0.1 | $3.1M | 31k | 100.92 | |
Global Payments (GPN) | 0.1 | $3.2M | 23k | 136.53 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $3.1M | 144k | 21.74 | |
Amgen (AMGN) | 0.1 | $3.0M | 16k | 183.33 | |
Stryker Corporation (SYK) | 0.1 | $3.1M | 16k | 196.08 | |
Balchem Corporation (BCPC) | 0.1 | $3.1M | 36k | 86.96 | |
Highwoods Properties (HIW) | 0.1 | $3.2M | 71k | 45.45 | |
Hecla Mining Company (HL) | 0.1 | $3.2M | 1.5M | 2.13 | |
Dril-Quip (DRQ) | 0.1 | $3.3M | 73k | 45.85 | |
Financial Select Sector SPDR (XLF) | 0.1 | $3.0M | 116k | 25.71 | |
Dollar General (DG) | 0.1 | $3.2M | 27k | 119.28 | |
Addus Homecare Corp (ADUS) | 0.1 | $3.3M | 46k | 71.43 | |
Eagle Ban (EGBN) | 0.1 | $3.3M | 60k | 55.56 | |
Mistras (MG) | 0.1 | $3.0M | 215k | 13.81 | |
Vocera Communications | 0.1 | $3.2M | 89k | 35.40 | |
Century Communities (CCS) | 0.1 | $3.3M | 138k | 24.10 | |
Intersect Ent | 0.1 | $3.2M | 98k | 32.79 | |
Armour Residential Reit Inc Re | 0.1 | $3.0M | 138k | 21.62 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $3.2M | 49k | 66.67 | |
Yum China Holdings (YUMC) | 0.1 | $3.0M | 45k | 66.67 | |
Pioneer Ils Interval Fd shs ben int | 0.1 | $3.2M | 369k | 8.61 | |
Spirit Realty Capital | 0.1 | $3.1M | 87k | 36.04 | |
At&t (T) | 0.1 | $2.5M | 75k | 33.20 | |
Edwards Lifesciences (EW) | 0.1 | $2.7M | 14k | 200.00 | |
Becton, Dickinson and (BDX) | 0.1 | $2.8M | 11k | 252.25 | |
Illinois Tool Works (ITW) | 0.1 | $2.6M | 18k | 145.95 | |
NewMarket Corporation (NEU) | 0.1 | $2.8M | 6.5k | 433.55 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.5M | 39k | 65.80 | |
Kirby Corporation (KEX) | 0.1 | $2.8M | 38k | 75.12 | |
ScanSource (SCSC) | 0.1 | $2.7M | 76k | 35.82 | |
Standex Int'l (SXI) | 0.1 | $2.6M | 36k | 73.39 | |
Intrepid Potash | 0.1 | $2.9M | 762k | 3.79 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.7M | 68k | 40.66 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.6M | 23k | 114.37 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $2.7M | 74k | 35.76 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $2.5M | 72k | 35.18 | |
Facebook Inc cl a (META) | 0.1 | $2.7M | 16k | 168.54 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.1 | $2.5M | 57k | 43.92 | |
Wec Energy Group (WEC) | 0.1 | $2.7M | 34k | 80.00 | |
Paypal Holdings (PYPL) | 0.1 | $2.5M | 24k | 104.42 | |
Hp (HPQ) | 0.1 | $2.7M | 138k | 19.70 | |
Elf Beauty (ELF) | 0.1 | $2.7M | 256k | 10.60 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $2.6M | 50k | 51.72 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.4M | 11k | 219.18 | |
V.F. Corporation (VFC) | 0.1 | $2.4M | 28k | 87.10 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $2.4M | 69k | 35.21 | |
United Technologies Corporation | 0.1 | $2.2M | 18k | 122.81 | |
Starbucks Corporation (SBUX) | 0.1 | $2.3M | 31k | 74.25 | |
FactSet Research Systems (FDS) | 0.1 | $2.4M | 9.5k | 250.00 | |
AutoZone (AZO) | 0.1 | $2.1M | 2.0k | 1024.08 | |
salesforce (CRM) | 0.1 | $2.2M | 14k | 160.71 | |
Rockwell Automation (ROK) | 0.1 | $2.2M | 15k | 142.86 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $2.2M | 73k | 29.77 | |
Shutterstock (SSTK) | 0.1 | $2.2M | 48k | 46.63 | |
Vanguard mutual funds-eq (VMGMX) | 0.1 | $2.4M | 39k | 61.47 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $2.3M | 21k | 111.11 | |
Medtronic (MDT) | 0.1 | $2.1M | 23k | 91.10 | |
Square Inc cl a (SQ) | 0.1 | $2.4M | 32k | 74.63 | |
Dentsply Sirona (XRAY) | 0.1 | $2.4M | 49k | 49.60 | |
Van Eck Emergin Markets Fund (EMRYX) | 0.1 | $2.3M | 139k | 16.52 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.4M | 64k | 37.84 | |
Versum Matls | 0.1 | $2.3M | 45k | 50.31 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $2.1M | 79k | 26.92 | |
Brighthouse Finl (BHF) | 0.1 | $2.1M | 58k | 36.29 | |
Kabouter International Opportu etf | 0.1 | $2.1M | 3.00 | 704666.67 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 17k | 100.75 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 7.9k | 241.07 | |
Brown & Brown (BRO) | 0.0 | $1.9M | 64k | 29.20 | |
T. Rowe Price (TROW) | 0.0 | $1.8M | 12k | 142.86 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | 6.8k | 273.74 | |
Novartis (NVS) | 0.0 | $1.9M | 19k | 97.32 | |
International Business Machines (IBM) | 0.0 | $1.7M | 12k | 143.56 | |
Nextera Energy (NEE) | 0.0 | $2.0M | 11k | 188.68 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 16k | 103.45 | |
Eaton Vance | 0.0 | $1.6M | 39k | 40.85 | |
Marvell Technology Group | 0.0 | $1.9M | 97k | 19.29 | |
Cooper Tire & Rubber Company | 0.0 | $1.7M | 56k | 29.90 | |
Gentex Corporation (GNTX) | 0.0 | $1.8M | 85k | 20.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.6M | 38k | 42.50 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $2.0M | 20k | 99.25 | |
First Eagle Overseas - I (SGOIX) | 0.0 | $1.8M | 78k | 23.71 | |
Aberdeen Emerging Markets (ABEMX) | 0.0 | $2.0M | 130k | 15.03 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.7M | 13k | 126.76 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.7M | 53k | 31.25 | |
Centennial Resource Developmen cs | 0.0 | $2.0M | 226k | 8.79 | |
Despegar Com Corp ord (DESP) | 0.0 | $1.8M | 121k | 14.90 | |
Nuveen Large Cap Growth-i mmf | 0.0 | $1.9M | 74k | 25.79 | |
Equifax (EFX) | 0.0 | $1.4M | 12k | 118.47 | |
Caterpillar (CAT) | 0.0 | $1.3M | 10k | 133.33 | |
Via | 0.0 | $1.4M | 51k | 28.07 | |
ResMed (RMD) | 0.0 | $1.4M | 14k | 103.97 | |
Mattel (MAT) | 0.0 | $1.5M | 119k | 13.00 | |
Microchip Technology (MCHP) | 0.0 | $1.5M | 17k | 93.02 | |
NetApp (NTAP) | 0.0 | $1.5M | 22k | 69.35 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 29k | 51.59 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 36k | 34.48 | |
Harris Corporation | 0.0 | $1.3M | 8.2k | 160.00 | |
Ross Stores (ROST) | 0.0 | $1.4M | 15k | 93.12 | |
Verisign (VRSN) | 0.0 | $1.2M | 6.4k | 181.55 | |
Raytheon Company | 0.0 | $1.4M | 7.9k | 180.33 | |
Altria (MO) | 0.0 | $1.3M | 23k | 56.66 | |
DISH Network | 0.0 | $1.4M | 26k | 52.63 | |
Nike (NKE) | 0.0 | $1.2M | 15k | 84.22 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.5M | 12k | 123.53 | |
General Dynamics Corporation (GD) | 0.0 | $1.5M | 9.8k | 156.25 | |
Lam Research Corporation (LRCX) | 0.0 | $1.3M | 7.8k | 173.91 | |
Commerce Bancshares (CBSH) | 0.0 | $1.5M | 26k | 57.98 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 32k | 40.00 | |
PS Business Parks | 0.0 | $1.3M | 8.1k | 156.87 | |
Pzena Investment Management | 0.0 | $1.5M | 189k | 8.09 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $1.3M | 8.5k | 147.37 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.4M | 9.1k | 156.45 | |
Vanguard Value ETF (VTV) | 0.0 | $1.5M | 14k | 107.65 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.1M | 7.3k | 152.81 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.3M | 11k | 115.49 | |
Workday Inc cl a (WDAY) | 0.0 | $1.5M | 8.5k | 176.47 | |
Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $1.5M | 55k | 27.87 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $1.3M | 48k | 26.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.3M | 1.1k | 1181.82 | |
Fortive (FTV) | 0.0 | $1.3M | 15k | 86.33 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $1.6M | 31k | 50.00 | |
Linde | 0.0 | $1.4M | 8.5k | 166.67 | |
Broadridge Financial Solutions (BR) | 0.0 | $877k | 8.5k | 103.70 | |
Progressive Corporation (PGR) | 0.0 | $1.1M | 15k | 72.06 | |
Baxter International (BAX) | 0.0 | $780k | 9.4k | 83.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $861k | 18k | 47.69 | |
Digital Realty Trust (DLR) | 0.0 | $903k | 7.6k | 119.04 | |
PPG Industries (PPG) | 0.0 | $1.1M | 9.8k | 112.07 | |
SYSCO Corporation (SYY) | 0.0 | $771k | 12k | 67.23 | |
Travelers Companies (TRV) | 0.0 | $860k | 6.2k | 137.93 | |
W.W. Grainger (GWW) | 0.0 | $725k | 2.4k | 303.03 | |
Las Vegas Sands (LVS) | 0.0 | $1.1M | 18k | 60.98 | |
AmerisourceBergen (COR) | 0.0 | $1.1M | 14k | 78.55 | |
eBay (EBAY) | 0.0 | $731k | 20k | 37.11 | |
Royal Dutch Shell | 0.0 | $725k | 11k | 63.91 | |
Clorox Company (CLX) | 0.0 | $837k | 5.4k | 153.85 | |
Discovery Communications | 0.0 | $727k | 27k | 26.71 | |
Primerica (PRI) | 0.0 | $807k | 6.6k | 122.11 | |
Constellation Brands (STZ) | 0.0 | $1.1M | 6.1k | 175.34 | |
Under Armour (UAA) | 0.0 | $910k | 43k | 21.15 | |
Molina Healthcare (MOH) | 0.0 | $813k | 5.5k | 146.67 | |
Jack Henry & Associates (JKHY) | 0.0 | $913k | 6.6k | 138.66 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $967k | 4.7k | 204.08 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $943k | 32k | 29.14 | |
Fidelity Short-intermediate Mu | 0.0 | $1.1M | 105k | 10.59 | |
Te Connectivity Ltd for (TEL) | 0.0 | $719k | 6.5k | 111.11 | |
Dfa Invt Dimensions Group Inc funds | 0.0 | $770k | 25k | 30.53 | |
Global X Fds scien beta us | 0.0 | $852k | 27k | 31.69 | |
Broadcom (AVGO) | 0.0 | $721k | 2.4k | 300.79 | |
Jefferies Finl Group (JEF) | 0.0 | $742k | 40k | 18.79 | |
Series Portfolios Tr Heitman U etf (HTMNX) | 0.0 | $1.1M | 104k | 10.65 | |
Gla Partners Fund etf | 0.0 | $986k | 1.00 | 986000.00 | |
Griffin Capital Reit | 0.0 | $750k | 75k | 10.00 | |
BP (BP) | 0.0 | $379k | 8.7k | 43.70 | |
Emcor (EME) | 0.0 | $626k | 8.7k | 72.16 | |
MGIC Investment (MTG) | 0.0 | $268k | 20k | 13.21 | |
Northern Trust Corporation (NTRS) | 0.0 | $576k | 6.4k | 90.47 | |
Legg Mason | 0.0 | $350k | 13k | 27.37 | |
Eli Lilly & Co. (LLY) | 0.0 | $620k | 4.8k | 129.66 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $421k | 2.3k | 183.84 | |
Dominion Resources (D) | 0.0 | $360k | 4.7k | 76.63 | |
FirstEnergy (FE) | 0.0 | $427k | 10k | 41.61 | |
Autodesk (ADSK) | 0.0 | $640k | 4.7k | 136.36 | |
Northrop Grumman Corporation (NOC) | 0.0 | $579k | 2.3k | 250.00 | |
Polaris Industries (PII) | 0.0 | $440k | 5.5k | 80.65 | |
Wells Fargo & Company (WFC) | 0.0 | $455k | 9.3k | 49.12 | |
Franklin Electric (FELE) | 0.0 | $254k | 5.0k | 50.85 | |
Vishay Intertechnology (VSH) | 0.0 | $394k | 16k | 24.39 | |
Mettler-Toledo International (MTD) | 0.0 | $252k | 349.00 | 722.06 | |
Tetra Tech (TTEK) | 0.0 | $266k | 6.7k | 40.00 | |
Synopsys (SNPS) | 0.0 | $264k | 2.3k | 114.98 | |
WellCare Health Plans | 0.0 | $510k | 1.9k | 274.73 | |
Campbell Soup Company (CPB) | 0.0 | $629k | 16k | 38.56 | |
Allstate Corporation (ALL) | 0.0 | $415k | 4.4k | 94.13 | |
ConocoPhillips (COP) | 0.0 | $380k | 5.7k | 66.70 | |
Deere & Company (DE) | 0.0 | $370k | 2.3k | 159.83 | |
Diageo (DEO) | 0.0 | $279k | 1.7k | 163.73 | |
American Electric Power Company (AEP) | 0.0 | $252k | 3.0k | 83.69 | |
Pool Corporation (POOL) | 0.0 | $637k | 3.8k | 167.63 | |
Kellogg Company (K) | 0.0 | $339k | 5.9k | 57.50 | |
GATX Corporation (GATX) | 0.0 | $380k | 5.0k | 76.27 | |
J.M. Smucker Company (SJM) | 0.0 | $611k | 5.2k | 116.47 | |
Donaldson Company (DCI) | 0.0 | $667k | 13k | 50.04 | |
Delta Air Lines (DAL) | 0.0 | $513k | 9.8k | 52.40 | |
Mueller Water Products (MWA) | 0.0 | $262k | 23k | 11.49 | |
Darling International (DAR) | 0.0 | $314k | 15k | 21.64 | |
Texas Capital Bancshares (TCBI) | 0.0 | $287k | 5.3k | 54.24 | |
Humana (HUM) | 0.0 | $312k | 1.2k | 266.21 | |
Sanderson Farms | 0.0 | $460k | 3.5k | 133.33 | |
E.W. Scripps Company (SSP) | 0.0 | $283k | 14k | 20.97 | |
Assured Guaranty (AGO) | 0.0 | $656k | 15k | 43.74 | |
Cognex Corporation (CGNX) | 0.0 | $583k | 13k | 46.15 | |
Concho Resources | 0.0 | $436k | 3.9k | 111.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $311k | 2.9k | 107.84 | |
Vail Resorts (MTN) | 0.0 | $557k | 2.6k | 217.39 | |
New Jersey Resources Corporation (NJR) | 0.0 | $448k | 9.0k | 49.69 | |
Royal Gold (RGLD) | 0.0 | $477k | 5.3k | 90.86 | |
Centene Corporation (CNC) | 0.0 | $395k | 7.4k | 53.16 | |
Cheniere Energy (LNG) | 0.0 | $284k | 4.2k | 68.25 | |
MGM Resorts International. (MGM) | 0.0 | $426k | 17k | 25.64 | |
LHC | 0.0 | $275k | 2.5k | 111.11 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $644k | 4.3k | 150.71 | |
National Fuel Gas (NFG) | 0.0 | $308k | 5.1k | 60.92 | |
Brink's Company (BCO) | 0.0 | $658k | 8.7k | 75.44 | |
Dex (DXCM) | 0.0 | $321k | 2.2k | 142.86 | |
Federal Realty Inv. Trust | 0.0 | $342k | 2.5k | 137.96 | |
Hyatt Hotels Corporation (H) | 0.0 | $361k | 5.0k | 72.53 | |
Artisan International Fund mut (ARTIX) | 0.0 | $491k | 16k | 29.96 | |
American Water Works (AWK) | 0.0 | $317k | 3.0k | 104.24 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $504k | 2.7k | 189.54 | |
Kimco Realty Corporation (KIM) | 0.0 | $459k | 25k | 18.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $326k | 944.00 | 345.34 | |
Tesla Motors (TSLA) | 0.0 | $291k | 1.0k | 279.54 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $491k | 3.6k | 135.64 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $571k | 3.6k | 160.62 | |
Fidelity Real Estate Invest Po | 0.0 | $313k | 7.0k | 44.45 | |
Oakmark Equity Income (OAKBX) | 0.0 | $273k | 9.3k | 29.27 | |
Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $296k | 3.8k | 77.14 | |
Vanguard Equity Income Admiral (VEIRX) | 0.0 | $319k | 4.3k | 73.38 | |
Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $277k | 6.6k | 41.91 | |
Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $263k | 1.3k | 200.00 | |
Xylem (XYL) | 0.0 | $382k | 4.8k | 79.11 | |
Small Cap Growth Admiral Share (VSGAX) | 0.0 | $338k | 5.4k | 63.17 | |
Popular (BPOP) | 0.0 | $423k | 8.1k | 52.36 | |
Eaton (ETN) | 0.0 | $565k | 7.0k | 80.62 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $277k | 2.2k | 127.24 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.0 | $271k | 13k | 20.89 | |
Choice Properties Reit | 0.0 | $323k | 31k | 10.52 | |
Cohen & Steers Pfd Se pref (CPXIX) | 0.0 | $474k | 35k | 13.47 | |
Citizens Financial (CFG) | 0.0 | $593k | 18k | 32.49 | |
First Capital Realty | 0.0 | $255k | 16k | 16.04 | |
Walgreen Boots Alliance (WBA) | 0.0 | $580k | 9.2k | 62.80 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $254k | 2.8k | 91.63 | |
Paramount Group Inc reit (PGRE) | 0.0 | $449k | 32k | 14.18 | |
Eversource Energy (ES) | 0.0 | $421k | 5.9k | 70.95 | |
Lundin Petroleum Ab (LNDNF) | 0.0 | $340k | 10k | 33.93 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $313k | 8.3k | 37.82 | |
S&p Global (SPGI) | 0.0 | $628k | 3.0k | 210.53 | |
Ihs Markit | 0.0 | $229k | 4.2k | 54.45 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $316k | 12k | 26.65 | |
Deutsche Lufthansa | 0.0 | $271k | 12k | 21.99 | |
Dowdupont | 0.0 | $261k | 4.9k | 53.33 | |
Iqvia Holdings (IQV) | 0.0 | $417k | 2.9k | 143.94 | |
Worldpay Ord | 0.0 | $279k | 2.5k | 113.60 | |
Brookfield Property Reit Inc cl a | 0.0 | $307k | 18k | 17.24 | |
Rightmove (RTMVF) | 0.0 | $310k | 47k | 6.64 | |
Bqe Cant Vaudoise Chf | 0.0 | $253k | 316.00 | 800.63 | |
Canadian Western Bank Edmonton | 0.0 | $275k | 13k | 20.86 | |
Elia Systems Operator | 0.0 | $312k | 4.4k | 70.14 | |
Hanmi Pharm Co Ltd Krw2500 | 0.0 | $250k | 622.00 | 401.93 | |
Icade | 0.0 | $275k | 3.2k | 84.72 | |
Kiatnakin Bank Thb10 | 0.0 | $275k | 126k | 2.18 | |
Snc-lavalin Group | 0.0 | $282k | 11k | 25.38 | |
Toromont Industries | 0.0 | $296k | 5.8k | 51.10 | |
Cigna Corp (CI) | 0.0 | $280k | 1.7k | 161.01 | |
Core Classic Fund etf | 0.0 | $511k | 1.00 | 511000.00 | |
Goldman Sachs Small Cap Eqins etf (GCSIX) | 0.0 | $514k | 20k | 25.50 | |
Legg Mason Large Cap Growth A etf (SBLGX) | 0.0 | $332k | 7.4k | 45.11 | |
Pcs Real Return Institutional etf | 0.0 | $543k | 1.00 | 543000.00 | |
Atresmedia Corp Eur | 0.0 | $225k | 48k | 4.69 | |
Mediaset Espana Eur | 0.0 | $254k | 34k | 7.47 | |
Genworth Financial (GNW) | 0.0 | $88k | 23k | 3.81 | |
U.S. Bancorp (USB) | 0.0 | $200k | 4.3k | 46.51 | |
Total System Services | 0.0 | $0 | 13k | 0.00 | |
CSX Corporation (CSX) | 0.0 | $0 | 11k | 0.00 | |
Republic Services (RSG) | 0.0 | $0 | 7.3k | 0.00 | |
Abbott Laboratories (ABT) | 0.0 | $0 | 65k | 0.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $222k | 2.5k | 88.66 | |
Incyte Corporation (INCY) | 0.0 | $0 | 9.4k | 0.00 | |
Consolidated Edison (ED) | 0.0 | $211k | 2.7k | 76.92 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 7.4k | 0.00 | |
Aegon | 0.0 | $93k | 19k | 4.79 | |
Williams Companies (WMB) | 0.0 | $0 | 29k | 0.00 | |
Southern Company (SO) | 0.0 | $0 | 20k | 0.00 | |
Discovery Communications | 0.0 | $201k | 7.9k | 25.40 | |
Domino's Pizza (DPZ) | 0.0 | $222k | 860.00 | 258.14 | |
Lexington Realty Trust (LXP) | 0.0 | $102k | 11k | 9.04 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $186k | 15k | 12.65 | |
Celgene Corporation | 0.0 | $211k | 2.3k | 91.67 | |
Capstead Mortgage Corporation | 0.0 | $196k | 23k | 8.60 | |
Lennox International (LII) | 0.0 | $216k | 817.00 | 264.38 | |
Lululemon Athletica (LULU) | 0.0 | $219k | 1.3k | 166.67 | |
Old Dominion Freight Line (ODFL) | 0.0 | $0 | 4.6k | 0.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $0 | 34k | 0.00 | |
Gran Tierra Energy | 0.0 | $156k | 69k | 2.27 | |
AtriCure (ATRC) | 0.0 | $206k | 7.7k | 26.81 | |
Singapore Press Holdings | 0.0 | $73k | 41k | 1.78 | |
Fidelity Contra (FCNTX) | 0.0 | $202k | 16k | 12.48 | |
Prologis (PLD) | 0.0 | $0 | 45k | 0.00 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $215k | 6.6k | 32.71 | |
News (NWSA) | 0.0 | $0 | 68k | 0.00 | |
Msa Safety Inc equity (MSA) | 0.0 | $221k | 2.1k | 103.51 | |
Merger Fund I mutual fund (MERIX) | 0.0 | $211k | 13k | 16.64 | |
Crown Castle Intl (CCI) | 0.0 | $219k | 1.7k | 132.35 | |
Washington Prime Group | 0.0 | $131k | 23k | 5.66 | |
Nhk Spring | 0.0 | $95k | 11k | 9.00 | |
Stora Enso Oyj (SEOJF) | 0.0 | $176k | 14k | 12.25 | |
Qiagen Nv | 0.0 | $215k | 5.3k | 40.66 | |
Cadence Bancorporation cl a | 0.0 | $224k | 12k | 18.58 | |
Delphi Automotive Inc international (APTV) | 0.0 | $0 | 25k | 0.00 | |
Citizens Bank Holding | 0.0 | $215k | 1.4k | 150.98 | |
Fidelity Secs Fd Real Est Incom real est incom | 0.0 | $129k | 11k | 12.09 | |
Bwp Trust | 0.0 | $144k | 54k | 2.65 | |
Imcd Nv Eur | 0.0 | $215k | 2.8k | 76.24 | |
Ssp Group Plc Gbp0 01033333 | 0.0 | $180k | 20k | 9.01 | |
Uol Group | 0.0 | $189k | 37k | 5.13 | |
Yamaguchi Financia | 0.0 | $121k | 14k | 8.45 | |
Fidelity Salem Str Tr Lrg Cp I etf (FLCOX) | 0.0 | $129k | 11k | 12.14 | |
De La Rue Ord Gbp | 0.0 | $104k | 21k | 5.04 | |
Real Estate At 230 Old Post Ro | 0.0 | $0 | 0 | 0.00 |