Great Lakes Advisors as of June 30, 2019
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 530 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chubb (CB) | 1.9 | $86M | 585k | 147.60 | |
Apple (AAPL) | 1.6 | $73M | 367k | 197.83 | |
Prudential Financial (PRU) | 1.6 | $71M | 705k | 100.65 | |
American Express Company (AXP) | 1.5 | $69M | 560k | 122.45 | |
Booking Holdings (BKNG) | 1.5 | $69M | 37k | 1882.35 | |
Merck & Co (MRK) | 1.4 | $66M | 794k | 83.04 | |
Oracle Corporation (ORCL) | 1.4 | $65M | 1.2M | 56.55 | |
Berkshire Hathaway (BRK.B) | 1.4 | $64M | 303k | 211.38 | |
General Electric Company | 1.4 | $63M | 6.0M | 10.49 | |
Citigroup (C) | 1.4 | $63M | 912k | 69.41 | |
UnitedHealth (UNH) | 1.4 | $63M | 256k | 244.60 | |
BorgWarner (BWA) | 1.4 | $63M | 1.5M | 42.43 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $63M | 58k | 1078.43 | |
Bank of America Corporation (BAC) | 1.3 | $60M | 2.0M | 29.12 | |
Royal Dutch Shell | 1.3 | $59M | 907k | 65.37 | |
Artisan Ptrns Fds Inc Intl Fd mf | 1.2 | $58M | 1.8M | 32.29 | |
Discover Financial Services (DFS) | 1.2 | $57M | 727k | 78.29 | |
MetLife (MET) | 1.2 | $57M | 1.2M | 48.94 | |
CVS Caremark Corporation (CVS) | 1.2 | $56M | 1.0M | 55.42 | |
Mohawk Industries (MHK) | 1.2 | $55M | 376k | 145.45 | |
PNC Financial Services (PNC) | 1.2 | $54M | 396k | 136.90 | |
Schlumberger (SLB) | 1.2 | $54M | 1.4M | 39.33 | |
Biogen Idec (BIIB) | 1.2 | $54M | 233k | 233.33 | |
Microsoft Corporation (MSFT) | 1.2 | $54M | 401k | 133.70 | |
McKesson Corporation (MCK) | 1.1 | $52M | 389k | 134.23 | |
Chevron Corporation (CVX) | 1.1 | $52M | 415k | 124.82 | |
Philip Morris International (PM) | 1.1 | $52M | 662k | 77.92 | |
Abbvie (ABBV) | 1.1 | $51M | 705k | 72.60 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $51M | 864k | 58.82 | |
Paccar (PCAR) | 1.1 | $50M | 702k | 71.43 | |
Cummins (CMI) | 1.1 | $48M | 281k | 171.64 | |
National-Oilwell Var | 1.0 | $48M | 2.1M | 22.40 | |
Causeway Emerging Markets I (CEMIX) | 1.0 | $48M | 3.8M | 12.42 | |
Expedia (EXPE) | 0.9 | $43M | 325k | 131.03 | |
Lockheed Martin Corporation (LMT) | 0.9 | $40M | 112k | 359.55 | |
Ameriprise Financial (AMP) | 0.8 | $39M | 262k | 147.54 | |
Causeway International Value cs (CIVIX) | 0.8 | $37M | 2.5M | 15.02 | |
Hasbro (HAS) | 0.8 | $37M | 340k | 107.95 | |
Intel Corporation (INTC) | 0.7 | $34M | 736k | 46.08 | |
Managed Portfolio Series Wintr etf | 0.7 | $34M | 2.0M | 17.00 | |
Cadence Design Systems (CDNS) | 0.7 | $30M | 427k | 70.84 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $30M | 342k | 86.54 | |
Public Service Enterprise (PEG) | 0.6 | $29M | 508k | 56.99 | |
Wabtec Corporation (WAB) | 0.6 | $28M | 397k | 70.65 | |
Trimble Navigation (TRMB) | 0.6 | $27M | 593k | 45.11 | |
Managed Portfolio Series Grtlk etf | 0.5 | $25M | 1.6M | 15.57 | |
Cohen & Steers Realty Shares (CSRSX) | 0.5 | $24M | 364k | 66.01 | |
Lazard Global Listed Infrastructure Portfolio (GLIFX) | 0.5 | $24M | 1.5M | 15.23 | |
Managed Portfolio Series Grlk etf | 0.5 | $23M | 1.7M | 13.38 | |
Allegion Plc equity (ALLE) | 0.5 | $22M | 202k | 110.60 | |
Steris Plc Ord equities (STE) | 0.5 | $22M | 148k | 149.25 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $21M | 362k | 58.73 | |
Boeing Company (BA) | 0.4 | $19M | 53k | 362.90 | |
Home Depot (HD) | 0.4 | $19M | 89k | 207.73 | |
Visa (V) | 0.4 | $19M | 109k | 173.16 | |
Harley-Davidson (HOG) | 0.4 | $18M | 525k | 35.09 | |
Monolithic Power Systems (MPWR) | 0.4 | $18M | 133k | 133.89 | |
PerkinElmer (RVTY) | 0.4 | $18M | 182k | 96.33 | |
Amazon (AMZN) | 0.4 | $17M | 9.2k | 1890.11 | |
Zions Bancorporation (ZION) | 0.4 | $17M | 373k | 46.55 | |
Bruker Corporation (BRKR) | 0.4 | $18M | 351k | 49.78 | |
Wingstop (WING) | 0.4 | $18M | 187k | 93.75 | |
Burlington Stores (BURL) | 0.4 | $17M | 97k | 171.64 | |
Teradyne (TER) | 0.3 | $16M | 333k | 48.65 | |
Hyatt Hotels Corporation (H) | 0.3 | $16M | 211k | 75.47 | |
Avery Dennison Corporation (AVY) | 0.3 | $16M | 136k | 113.51 | |
Toll Brothers (TOL) | 0.3 | $16M | 419k | 37.22 | |
Mondelez Int (MDLZ) | 0.3 | $15M | 286k | 53.79 | |
A. O. Smith Corporation (AOS) | 0.3 | $15M | 321k | 47.51 | |
Five Below (FIVE) | 0.3 | $15M | 128k | 119.36 | |
Sealed Air (SEE) | 0.3 | $15M | 332k | 43.86 | |
Torchmark Corporation | 0.3 | $15M | 164k | 89.11 | |
Planet Fitness Inc-cl A (PLNT) | 0.3 | $15M | 210k | 70.92 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $14M | 153k | 93.90 | |
Union Pacific Corporation (UNP) | 0.3 | $14M | 81k | 168.71 | |
Charles River Laboratories (CRL) | 0.3 | $14M | 97k | 139.71 | |
CoreSite Realty | 0.3 | $14M | 119k | 114.46 | |
Ambarella (AMBA) | 0.3 | $14M | 313k | 43.28 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $13M | 217k | 61.40 | |
Anthem (ELV) | 0.3 | $13M | 47k | 281.35 | |
Procter & Gamble Company (PG) | 0.3 | $13M | 115k | 111.63 | |
O'reilly Automotive (ORLY) | 0.3 | $13M | 33k | 384.62 | |
Vanguard 500 Index - Adm (VFIAX) | 0.3 | $13M | 47k | 271.39 | |
Wp Carey (WPC) | 0.3 | $13M | 160k | 81.82 | |
Lamb Weston Hldgs (LW) | 0.3 | $13M | 197k | 64.52 | |
Parnassus Mid Cap Fund (PFPMX) | 0.3 | $13M | 365k | 35.22 | |
Seattle Genetics | 0.3 | $13M | 178k | 70.31 | |
Helmerich & Payne (HP) | 0.3 | $13M | 250k | 50.17 | |
Cirrus Logic (CRUS) | 0.3 | $12M | 274k | 44.48 | |
Fortinet (FTNT) | 0.3 | $13M | 164k | 76.19 | |
Potlatch Corporation (PCH) | 0.3 | $12M | 300k | 40.00 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $12M | 229k | 52.63 | |
3M Company (MMM) | 0.2 | $11M | 64k | 175.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $11M | 174k | 65.69 | |
Danaher Corporation (DHR) | 0.2 | $11M | 79k | 142.26 | |
Wyndham Worldwide Corporation | 0.2 | $12M | 261k | 44.18 | |
Armstrong World Industries (AWI) | 0.2 | $12M | 119k | 96.77 | |
Hill-Rom Holdings | 0.2 | $12M | 113k | 102.19 | |
Realty Income (O) | 0.2 | $11M | 140k | 81.08 | |
Oakmark Int'l (OAKIX) | 0.2 | $12M | 502k | 23.06 | |
Bankunited (BKU) | 0.2 | $12M | 333k | 34.88 | |
Coupa Software | 0.2 | $12M | 92k | 126.21 | |
Managed Portfolio Series Great etf | 0.2 | $11M | 1.1M | 10.67 | |
Chemed Corp Com Stk (CHE) | 0.2 | $11M | 29k | 372.09 | |
Manhattan Associates (MANH) | 0.2 | $11M | 152k | 71.79 | |
National Instruments | 0.2 | $11M | 269k | 40.92 | |
Xilinx | 0.2 | $11M | 92k | 116.28 | |
Air Products & Chemicals (APD) | 0.2 | $11M | 48k | 217.39 | |
West Pharmaceutical Services (WST) | 0.2 | $10M | 81k | 128.44 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $11M | 68k | 157.34 | |
Wal-Mart Stores (WMT) | 0.2 | $10M | 91k | 110.68 | |
Accenture (ACN) | 0.2 | $10M | 53k | 194.44 | |
CommVault Systems (CVLT) | 0.2 | $10M | 207k | 48.39 | |
Apple Hospitality Reit (APLE) | 0.2 | $9.9M | 602k | 16.41 | |
McDonald's Corporation (MCD) | 0.2 | $9.5M | 45k | 208.46 | |
Varonis Sys (VRNS) | 0.2 | $9.7M | 151k | 64.36 | |
BlackRock (BLK) | 0.2 | $9.0M | 19k | 469.39 | |
Abbott Laboratories (ABT) | 0.2 | $9.4M | 56k | 166.67 | |
AFLAC Incorporated (AFL) | 0.2 | $9.1M | 210k | 43.48 | |
Netflix (NFLX) | 0.2 | $9.0M | 24k | 367.31 | |
DineEquity (DIN) | 0.2 | $9.0M | 91k | 99.17 | |
iShares Russell 2000 Index (IWM) | 0.2 | $9.1M | 60k | 152.17 | |
Prosperity Bancshares (PB) | 0.2 | $9.2M | 138k | 67.04 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $9.3M | 77k | 120.37 | |
Pentair cs (PNR) | 0.2 | $9.2M | 256k | 35.82 | |
MasterCard Incorporated (MA) | 0.2 | $8.5M | 32k | 265.19 | |
Technology SPDR (XLK) | 0.2 | $8.7M | 112k | 78.04 | |
Brandywine Realty Trust (BDN) | 0.2 | $8.8M | 629k | 14.08 | |
Tripadvisor (TRIP) | 0.2 | $8.5M | 185k | 46.29 | |
Cimpress N V Shs Euro | 0.2 | $8.7M | 94k | 92.31 | |
Shake Shack Inc cl a (SHAK) | 0.2 | $8.8M | 117k | 75.00 | |
Global Blood Therapeutics In | 0.2 | $8.7M | 161k | 54.30 | |
Amedisys (AMED) | 0.2 | $8.4M | 67k | 125.00 | |
Cantel Medical | 0.2 | $8.2M | 98k | 83.97 | |
Acuity Brands (AYI) | 0.2 | $8.0M | 59k | 135.29 | |
Genpact (G) | 0.2 | $8.1M | 217k | 37.16 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $8.3M | 74k | 111.97 | |
Radius Health | 0.2 | $8.1M | 318k | 25.35 | |
Pra (PRAA) | 0.2 | $8.3M | 295k | 28.14 | |
Siteone Landscape Supply (SITE) | 0.2 | $8.3M | 117k | 70.51 | |
Pluralsight Inc Cl A | 0.2 | $8.1M | 261k | 30.90 | |
Johnson & Johnson (JNJ) | 0.2 | $7.9M | 57k | 139.37 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $7.8M | 59k | 133.33 | |
Crane | 0.2 | $7.6M | 92k | 83.44 | |
Williams Companies (WMB) | 0.2 | $7.8M | 280k | 27.92 | |
Choice Hotels International (CHH) | 0.2 | $7.6M | 90k | 84.42 | |
Healthcare Services (HCSG) | 0.2 | $8.0M | 273k | 29.26 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $8.0M | 331k | 24.12 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $7.2M | 25k | 292.98 | |
Rollins (ROL) | 0.2 | $7.5M | 204k | 36.73 | |
Automatic Data Processing (ADP) | 0.2 | $7.5M | 46k | 163.04 | |
Pepsi (PEP) | 0.2 | $7.4M | 56k | 130.86 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $7.1M | 379k | 18.83 | |
Altra Holdings | 0.2 | $7.2M | 192k | 37.25 | |
Vanguard REIT ETF (VNQ) | 0.2 | $7.2M | 82k | 87.40 | |
Qts Realty Trust | 0.2 | $7.2M | 150k | 48.31 | |
Investors Ban | 0.2 | $7.3M | 656k | 11.15 | |
Cisco Systems (CSCO) | 0.1 | $7.1M | 142k | 50.00 | |
Advanced Micro Devices (AMD) | 0.1 | $7.0M | 234k | 29.94 | |
Watts Water Technologies (WTS) | 0.1 | $7.0M | 72k | 96.77 | |
Hawaiian Electric Industries (HE) | 0.1 | $6.5M | 153k | 42.25 | |
PPG Industries (PPG) | 0.1 | $6.6M | 43k | 153.85 | |
Texas Instruments Incorporated (TXN) | 0.1 | $6.6M | 57k | 116.40 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $6.4M | 166k | 38.68 | |
Children's Place Retail Stores (PLCE) | 0.1 | $6.6M | 68k | 97.35 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $6.3M | 28k | 226.28 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $6.3M | 32k | 195.26 | |
Dmc Global (BOOM) | 0.1 | $6.5M | 103k | 62.94 | |
Apartment Invt And Mgmt Co -a | 0.1 | $6.6M | 139k | 47.62 | |
Waste Management (WM) | 0.1 | $5.9M | 51k | 116.75 | |
Federated Investors (FHI) | 0.1 | $5.9M | 184k | 32.26 | |
AGCO Corporation (AGCO) | 0.1 | $5.8M | 74k | 77.57 | |
Axis Capital Holdings (AXS) | 0.1 | $6.1M | 103k | 59.65 | |
Highwoods Properties (HIW) | 0.1 | $5.8M | 145k | 39.80 | |
Verisk Analytics (VRSK) | 0.1 | $5.9M | 44k | 133.33 | |
Umpqua Holdings Corporation | 0.1 | $5.8M | 336k | 17.24 | |
United Bankshares (UBSI) | 0.1 | $5.8M | 160k | 36.59 | |
Neogen Corporation (NEOG) | 0.1 | $5.8M | 95k | 61.07 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $6.0M | 38k | 159.46 | |
Irhythm Technologies (IRTC) | 0.1 | $5.9M | 71k | 83.33 | |
Bancorpsouth Bank | 0.1 | $5.8M | 193k | 30.30 | |
Exxon Mobil Corporation (XOM) | 0.1 | $5.5M | 71k | 77.69 | |
NVIDIA Corporation (NVDA) | 0.1 | $5.5M | 37k | 150.00 | |
Paychex (PAYX) | 0.1 | $5.7M | 67k | 85.71 | |
MSC Industrial Direct (MSM) | 0.1 | $5.5M | 75k | 74.26 | |
iShares S&P 500 Index (IVV) | 0.1 | $5.5M | 19k | 294.96 | |
Cogent Communications (CCOI) | 0.1 | $5.6M | 97k | 57.55 | |
Dorman Products (DORM) | 0.1 | $5.3M | 62k | 85.37 | |
Ametek (AME) | 0.1 | $5.5M | 62k | 88.54 | |
U.S. Physical Therapy (USPH) | 0.1 | $5.7M | 45k | 126.76 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $5.6M | 100k | 56.12 | |
Prologis (PLD) | 0.1 | $5.5M | 50k | 111.11 | |
Paramount Group Inc reit (PGRE) | 0.1 | $5.5M | 392k | 14.14 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $5.4M | 96k | 55.68 | |
Pfizer (PFE) | 0.1 | $5.3M | 95k | 55.56 | |
International Flavors & Fragrances (IFF) | 0.1 | $4.8M | 31k | 157.89 | |
Avnet (AVT) | 0.1 | $5.0M | 111k | 45.27 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.9M | 69k | 70.85 | |
TJX Companies (TJX) | 0.1 | $5.0M | 95k | 52.96 | |
Patterson-UTI Energy (PTEN) | 0.1 | $5.2M | 445k | 11.71 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $5.1M | 37k | 140.70 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.9M | 85k | 58.06 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $5.0M | 259k | 19.13 | |
SPS Commerce (SPSC) | 0.1 | $5.1M | 54k | 95.24 | |
Phillips 66 (PSX) | 0.1 | $4.8M | 52k | 92.31 | |
Fox Factory Hldg (FOXF) | 0.1 | $5.0M | 58k | 86.42 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $5.0M | 43k | 116.64 | |
Site Centers Corp (SITC) | 0.1 | $5.1M | 357k | 14.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.8M | 111k | 42.91 | |
Reinsurance Group of America (RGA) | 0.1 | $4.4M | 26k | 166.67 | |
Power Integrations (POWI) | 0.1 | $4.7M | 58k | 80.46 | |
WESCO International (WCC) | 0.1 | $4.7M | 95k | 50.21 | |
Industrial SPDR (XLI) | 0.1 | $4.4M | 56k | 77.42 | |
Oxford Industries (OXM) | 0.1 | $4.6M | 59k | 79.21 | |
Texas Roadhouse (TXRH) | 0.1 | $4.5M | 77k | 58.25 | |
Washington Federal (WAFD) | 0.1 | $4.7M | 136k | 34.72 | |
UniFirst Corporation (UNF) | 0.1 | $4.4M | 23k | 188.58 | |
Mednax (MD) | 0.1 | $4.6M | 182k | 25.23 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $4.8M | 26k | 182.50 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.4M | 30k | 148.61 | |
American Tower Reit (AMT) | 0.1 | $4.6M | 22k | 204.30 | |
Aon | 0.1 | $4.7M | 33k | 142.86 | |
Palo Alto Networks (PANW) | 0.1 | $4.6M | 23k | 203.75 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $4.8M | 31k | 156.25 | |
Zendesk | 0.1 | $4.5M | 49k | 92.31 | |
Nutanix Inc cl a (NTNX) | 0.1 | $4.4M | 170k | 25.86 | |
Cars (CARS) | 0.1 | $4.6M | 234k | 19.72 | |
Evo Pmts Inc cl a | 0.1 | $4.5M | 152k | 29.56 | |
Comcast Corporation (CMCSA) | 0.1 | $4.0M | 96k | 41.28 | |
Walt Disney Company (DIS) | 0.1 | $4.2M | 30k | 139.66 | |
Martin Marietta Materials (MLM) | 0.1 | $4.2M | 13k | 333.33 | |
Emerson Electric (EMR) | 0.1 | $4.2M | 63k | 67.16 | |
Analog Devices (ADI) | 0.1 | $4.0M | 36k | 113.16 | |
Honeywell International (HON) | 0.1 | $4.3M | 25k | 173.91 | |
ProAssurance Corporation (PRA) | 0.1 | $4.3M | 121k | 35.50 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $4.1M | 963k | 4.28 | |
First Financial Bankshares (FFIN) | 0.1 | $4.3M | 152k | 28.57 | |
Cathay General Ban (CATY) | 0.1 | $4.3M | 121k | 35.71 | |
S&p Global (SPGI) | 0.1 | $4.2M | 21k | 200.00 | |
Cme (CME) | 0.1 | $3.8M | 19k | 200.00 | |
People's United Financial | 0.1 | $3.6M | 201k | 18.12 | |
Ecolab (ECL) | 0.1 | $3.6M | 19k | 191.49 | |
Pulte (PHM) | 0.1 | $3.7M | 107k | 34.97 | |
Global Payments (GPN) | 0.1 | $3.7M | 23k | 160.12 | |
Progress Software Corporation (PRGS) | 0.1 | $3.8M | 84k | 45.87 | |
Lancaster Colony (LANC) | 0.1 | $3.6M | 25k | 147.06 | |
Balchem Corporation (BCPC) | 0.1 | $3.5M | 36k | 98.04 | |
PPL Corporation (PPL) | 0.1 | $3.5M | 112k | 31.01 | |
Constellation Brands (STZ) | 0.1 | $3.6M | 14k | 250.00 | |
Trustmark Corporation (TRMK) | 0.1 | $3.8M | 107k | 35.97 | |
Dollar General (DG) | 0.1 | $3.6M | 27k | 135.16 | |
Addus Homecare Corp (ADUS) | 0.1 | $3.7M | 46k | 79.37 | |
Mistras (MG) | 0.1 | $3.5M | 246k | 14.37 | |
Vanguard Instl S&p 500 Index L (VINIX) | 0.1 | $3.8M | 14k | 266.30 | |
Flagstar Ban | 0.1 | $3.6M | 104k | 34.48 | |
Berry Plastics (BERY) | 0.1 | $3.7M | 67k | 54.95 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $3.5M | 92k | 38.76 | |
Columbia Ppty Tr | 0.1 | $3.7M | 168k | 22.29 | |
Novocure Ltd ord (NVCR) | 0.1 | $3.7M | 53k | 69.44 | |
Square Inc cl a (SQ) | 0.1 | $3.5M | 47k | 74.07 | |
Elf Beauty (ELF) | 0.1 | $3.5M | 249k | 14.10 | |
Laureate Education Inc cl a (LAUR) | 0.1 | $3.8M | 220k | 17.36 | |
Adtalem Global Ed (ATGE) | 0.1 | $3.5M | 79k | 45.05 | |
Despegar Com Corp ord (DESP) | 0.1 | $3.7M | 268k | 13.89 | |
Sensata Technolo (ST) | 0.1 | $3.8M | 77k | 49.01 | |
Pioneer Ils Interval Fd shs ben int | 0.1 | $3.5M | 398k | 8.68 | |
Bank Ozk (OZK) | 0.1 | $3.9M | 128k | 30.09 | |
Clearway Energy Inc cl c (CWEN) | 0.1 | $3.5M | 214k | 16.39 | |
Goldman Sachs Middle Market Le | 0.1 | $3.6M | 192k | 18.86 | |
United Parcel Service (UPS) | 0.1 | $3.0M | 25k | 117.65 | |
Nordstrom (JWN) | 0.1 | $3.4M | 105k | 31.86 | |
Lowe's Companies (LOW) | 0.1 | $3.1M | 31k | 100.00 | |
Fiserv (FI) | 0.1 | $3.3M | 35k | 95.24 | |
ViaSat (VSAT) | 0.1 | $3.4M | 42k | 80.83 | |
salesforce (CRM) | 0.1 | $3.1M | 22k | 142.86 | |
Dril-Quip (DRQ) | 0.1 | $3.3M | 69k | 48.00 | |
Luminex Corporation | 0.1 | $3.1M | 150k | 20.64 | |
Standex Int'l (SXI) | 0.1 | $3.2M | 43k | 73.13 | |
Financial Select Sector SPDR (XLF) | 0.1 | $3.2M | 114k | 27.60 | |
Eagle Ban (EGBN) | 0.1 | $3.0M | 62k | 48.19 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $3.3M | 91k | 36.46 | |
Facebook Inc cl a (META) | 0.1 | $3.0M | 16k | 189.87 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $3.2M | 23k | 142.86 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $3.4M | 114k | 29.94 | |
Spirit Realty Capital | 0.1 | $3.4M | 86k | 39.68 | |
Amg Tr Iv Mngs Farpt Mid I etf (ABMIX) | 0.1 | $3.1M | 83k | 37.89 | |
Coca-Cola Company (KO) | 0.1 | $2.5M | 49k | 51.63 | |
At&t (T) | 0.1 | $2.8M | 78k | 36.08 | |
Edwards Lifesciences (EW) | 0.1 | $2.7M | 13k | 200.00 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 10k | 277.78 | |
Verizon Communications (VZ) | 0.1 | $2.7M | 48k | 56.21 | |
Becton, Dickinson and (BDX) | 0.1 | $2.8M | 11k | 250.00 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $2.7M | 68k | 40.29 | |
Amgen (AMGN) | 0.1 | $2.8M | 15k | 183.33 | |
Stryker Corporation (SYK) | 0.1 | $3.0M | 15k | 203.92 | |
Illinois Tool Works (ITW) | 0.1 | $2.6M | 17k | 151.35 | |
Starbucks Corporation (SBUX) | 0.1 | $2.6M | 31k | 83.53 | |
FactSet Research Systems (FDS) | 0.1 | $2.6M | 9.1k | 285.00 | |
WABCO Holdings | 0.1 | $2.8M | 21k | 132.61 | |
NewMarket Corporation (NEU) | 0.1 | $2.6M | 6.5k | 401.02 | |
Hecla Mining Company (HL) | 0.1 | $2.9M | 1.6M | 1.80 | |
Medifast (MED) | 0.1 | $2.9M | 24k | 121.21 | |
Align Technology (ALGN) | 0.1 | $2.9M | 12k | 250.00 | |
Kirby Corporation (KEX) | 0.1 | $2.9M | 37k | 78.99 | |
ScanSource (SCSC) | 0.1 | $2.5M | 77k | 32.57 | |
Hain Celestial (HAIN) | 0.1 | $2.7M | 124k | 21.90 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.6M | 24k | 111.11 | |
Urban Outfitters (URBN) | 0.1 | $2.7M | 119k | 22.75 | |
First American Financial (FAF) | 0.1 | $2.7M | 51k | 53.69 | |
Intrepid Potash | 0.1 | $2.6M | 774k | 3.36 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.6M | 61k | 41.93 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.6M | 22k | 119.20 | |
LogMeIn | 0.1 | $2.8M | 38k | 73.67 | |
First Interstate Bancsystem (FIBK) | 0.1 | $3.0M | 82k | 36.36 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $2.8M | 49k | 57.61 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $2.7M | 76k | 35.79 | |
Axogen (AXGN) | 0.1 | $2.9M | 146k | 19.61 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.1 | $2.9M | 65k | 45.07 | |
Wec Energy Group (WEC) | 0.1 | $2.8M | 33k | 85.00 | |
Paypal Holdings (PYPL) | 0.1 | $2.5M | 22k | 115.04 | |
Jefferies Finl Group (JEF) | 0.1 | $2.9M | 148k | 19.23 | |
Domo Cl B Ord (DOMO) | 0.1 | $2.9M | 117k | 25.16 | |
Autodesk (ADSK) | 0.1 | $2.1M | 13k | 163.27 | |
Brown & Brown (BRO) | 0.1 | $2.1M | 62k | 33.63 | |
Citrix Systems | 0.1 | $2.4M | 19k | 125.00 | |
Leggett & Platt (LEG) | 0.1 | $2.2M | 57k | 38.38 | |
V.F. Corporation (VFC) | 0.1 | $2.3M | 27k | 87.10 | |
Everest Re Group (EG) | 0.1 | $2.5M | 10k | 247.20 | |
General Mills (GIS) | 0.1 | $2.5M | 47k | 52.51 | |
United Technologies Corporation | 0.1 | $2.2M | 18k | 125.00 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.5M | 40k | 63.70 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.3M | 28k | 83.33 | |
Gentex Corporation (GNTX) | 0.1 | $2.1M | 84k | 24.61 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $2.1M | 73k | 29.44 | |
Kinder Morgan (KMI) | 0.1 | $2.4M | 114k | 20.88 | |
Intersect Ent | 0.1 | $2.1M | 100k | 20.98 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $2.1M | 19k | 111.11 | |
Dentsply Sirona (XRAY) | 0.1 | $2.5M | 43k | 58.36 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.4M | 60k | 40.54 | |
Versum Matls | 0.1 | $2.3M | 44k | 51.57 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 17k | 111.28 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 7.4k | 262.22 | |
ResMed (RMD) | 0.0 | $1.7M | 14k | 122.03 | |
Microchip Technology (MCHP) | 0.0 | $1.6M | 15k | 111.11 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.0M | 6.7k | 293.72 | |
International Business Machines (IBM) | 0.0 | $1.6M | 12k | 136.59 | |
Nextera Energy (NEE) | 0.0 | $2.0M | 9.4k | 207.55 | |
Target Corporation (TGT) | 0.0 | $1.7M | 20k | 85.37 | |
General Dynamics Corporation (GD) | 0.0 | $1.9M | 10k | 187.50 | |
AutoZone (AZO) | 0.0 | $2.0M | 2.0k | 1000.00 | |
FLIR Systems | 0.0 | $1.6M | 23k | 71.43 | |
Eaton Vance | 0.0 | $1.7M | 40k | 43.69 | |
Marvell Technology Group | 0.0 | $1.8M | 76k | 24.02 | |
Cooper Tire & Rubber Company | 0.0 | $1.8M | 56k | 31.55 | |
Rockwell Automation (ROK) | 0.0 | $2.0M | 14k | 142.86 | |
Pzena Investment Management | 0.0 | $1.6M | 190k | 8.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.6M | 38k | 42.53 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $1.9M | 20k | 98.79 | |
Aberdeen Emerging Markets (ABEMX) | 0.0 | $2.0M | 130k | 15.57 | |
Workday Inc cl a (WDAY) | 0.0 | $2.0M | 11k | 176.47 | |
Shutterstock (SSTK) | 0.0 | $1.9M | 48k | 39.19 | |
Trupanion (TRUP) | 0.0 | $1.9M | 54k | 36.13 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $1.7M | 65k | 26.67 | |
Medtronic (MDT) | 0.0 | $2.0M | 20k | 97.38 | |
Centennial Resource Developmen cs | 0.0 | $1.8M | 231k | 7.59 | |
Nuveen Large Cap Growth-i mmf | 0.0 | $1.9M | 72k | 26.41 | |
Linde | 0.0 | $1.7M | 7.6k | 222.22 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 9.2k | 127.72 | |
Equifax (EFX) | 0.0 | $1.6M | 12k | 135.27 | |
Caterpillar (CAT) | 0.0 | $1.3M | 10k | 133.33 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 6.1k | 200.00 | |
Mattel (MAT) | 0.0 | $1.6M | 139k | 11.21 | |
NetApp (NTAP) | 0.0 | $1.3M | 21k | 61.71 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 28k | 55.56 | |
Harris Corporation | 0.0 | $1.5M | 7.9k | 189.09 | |
Ross Stores (ROST) | 0.0 | $1.4M | 15k | 99.09 | |
AmerisourceBergen (COR) | 0.0 | $1.4M | 16k | 90.00 | |
Raytheon Company | 0.0 | $1.3M | 7.2k | 180.33 | |
Nike (NKE) | 0.0 | $1.2M | 15k | 83.97 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.6M | 12k | 127.25 | |
Lam Research Corporation (LRCX) | 0.0 | $1.5M | 7.7k | 188.41 | |
Commerce Bancshares (CBSH) | 0.0 | $1.5M | 25k | 59.50 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 30k | 40.53 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.3M | 7.4k | 173.47 | |
PS Business Parks | 0.0 | $1.3M | 7.8k | 168.57 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $1.2M | 8.1k | 150.85 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.5M | 9.1k | 163.37 | |
Vanguard Value ETF (VTV) | 0.0 | $1.6M | 14k | 110.94 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.2M | 7.3k | 156.62 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.3M | 11k | 118.56 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $1.3M | 42k | 29.71 | |
Ralph Lauren Corp (RL) | 0.0 | $1.3M | 12k | 111.11 | |
Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $1.6M | 55k | 28.33 | |
Westrock (WRK) | 0.0 | $1.5M | 41k | 36.48 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.3M | 1.2k | 1058.82 | |
Emcor (EME) | 0.0 | $708k | 8.1k | 87.63 | |
Northrop Grumman Corporation (NOC) | 0.0 | $769k | 2.3k | 333.33 | |
Travelers Companies (TRV) | 0.0 | $895k | 5.7k | 157.89 | |
Verisign (VRSN) | 0.0 | $911k | 4.4k | 209.14 | |
Las Vegas Sands (LVS) | 0.0 | $1.1M | 18k | 59.09 | |
DISH Network | 0.0 | $992k | 26k | 38.43 | |
Pool Corporation (POOL) | 0.0 | $777k | 4.1k | 190.75 | |
Clorox Company (CLX) | 0.0 | $833k | 5.4k | 153.85 | |
Primerica (PRI) | 0.0 | $776k | 6.5k | 118.81 | |
Donaldson Company (DCI) | 0.0 | $799k | 16k | 50.86 | |
Under Armour (UAA) | 0.0 | $1.1M | 43k | 25.34 | |
Jack Henry & Associates (JKHY) | 0.0 | $997k | 7.4k | 133.99 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $967k | 4.4k | 217.75 | |
Global X Fds scien beta us | 0.0 | $1.1M | 34k | 32.80 | |
Fortive (FTV) | 0.0 | $970k | 12k | 79.14 | |
Broadcom (AVGO) | 0.0 | $689k | 2.4k | 287.80 | |
Griffin Capital Reit | 0.0 | $750k | 75k | 10.00 | |
BP (BP) | 0.0 | $315k | 7.5k | 41.74 | |
Charles Schwab Corporation (SCHW) | 0.0 | $364k | 6.6k | 55.56 | |
Baxter International (BAX) | 0.0 | $606k | 7.4k | 81.84 | |
Eli Lilly & Co. (LLY) | 0.0 | $520k | 4.7k | 111.01 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $236k | 1.3k | 183.09 | |
Dominion Resources (D) | 0.0 | $301k | 3.9k | 77.32 | |
FirstEnergy (FE) | 0.0 | $300k | 7.0k | 42.86 | |
Bristol Myers Squibb (BMY) | 0.0 | $412k | 9.1k | 45.35 | |
Copart (CPRT) | 0.0 | $284k | 3.8k | 74.66 | |
Digital Realty Trust (DLR) | 0.0 | $591k | 5.0k | 117.85 | |
Polaris Industries (PII) | 0.0 | $571k | 6.0k | 95.24 | |
SYSCO Corporation (SYY) | 0.0 | $631k | 9.5k | 66.67 | |
W.W. Grainger (GWW) | 0.0 | $653k | 2.5k | 264.71 | |
Wells Fargo & Company (WFC) | 0.0 | $379k | 8.0k | 47.30 | |
Boston Scientific Corporation (BSX) | 0.0 | $583k | 17k | 34.48 | |
Franklin Electric (FELE) | 0.0 | $303k | 6.8k | 44.44 | |
ABM Industries (ABM) | 0.0 | $365k | 9.1k | 40.02 | |
Mettler-Toledo International (MTD) | 0.0 | $270k | 321.00 | 841.12 | |
Tetra Tech (TTEK) | 0.0 | $475k | 5.9k | 80.00 | |
Synopsys (SNPS) | 0.0 | $263k | 2.0k | 128.54 | |
WellCare Health Plans | 0.0 | $526k | 1.8k | 285.71 | |
Campbell Soup Company (CPB) | 0.0 | $380k | 9.5k | 40.00 | |
Allstate Corporation (ALL) | 0.0 | $469k | 4.6k | 101.76 | |
Altria (MO) | 0.0 | $440k | 9.5k | 46.20 | |
Deere & Company (DE) | 0.0 | $382k | 2.3k | 165.58 | |
eBay (EBAY) | 0.0 | $685k | 18k | 39.18 | |
Royal Dutch Shell | 0.0 | $682k | 10k | 65.72 | |
American Electric Power Company (AEP) | 0.0 | $260k | 3.0k | 87.87 | |
Echostar Corporation (SATS) | 0.0 | $344k | 7.8k | 44.04 | |
Discovery Communications | 0.0 | $585k | 20k | 29.67 | |
GATX Corporation (GATX) | 0.0 | $387k | 4.9k | 79.25 | |
First Solar (FSLR) | 0.0 | $407k | 6.3k | 64.52 | |
J.M. Smucker Company (SJM) | 0.0 | $578k | 5.0k | 115.12 | |
Delta Air Lines (DAL) | 0.0 | $376k | 6.6k | 56.77 | |
Darling International (DAR) | 0.0 | $261k | 13k | 19.88 | |
Texas Capital Bancshares (TCBI) | 0.0 | $257k | 4.1k | 63.06 | |
Humana (HUM) | 0.0 | $273k | 1.0k | 265.05 | |
Meritage Homes Corporation (MTH) | 0.0 | $348k | 6.9k | 50.63 | |
Sanderson Farms | 0.0 | $269k | 2.0k | 133.33 | |
Assured Guaranty (AGO) | 0.0 | $338k | 7.8k | 43.48 | |
Cognex Corporation (CGNX) | 0.0 | $460k | 10k | 46.15 | |
Vail Resorts (MTN) | 0.0 | $573k | 2.5k | 226.09 | |
New Jersey Resources Corporation (NJR) | 0.0 | $477k | 9.6k | 49.69 | |
Royal Gold (RGLD) | 0.0 | $540k | 5.3k | 102.47 | |
Cheniere Energy (LNG) | 0.0 | $237k | 3.5k | 68.44 | |
Lululemon Athletica (LULU) | 0.0 | $239k | 1.3k | 184.21 | |
MGM Resorts International. (MGM) | 0.0 | $348k | 12k | 28.59 | |
Molina Healthcare (MOH) | 0.0 | $673k | 4.8k | 140.00 | |
Badger Meter (BMI) | 0.0 | $367k | 6.2k | 59.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $617k | 4.0k | 154.95 | |
National Fuel Gas (NFG) | 0.0 | $239k | 4.5k | 52.77 | |
PacWest Ban | 0.0 | $317k | 8.6k | 37.04 | |
UMB Financial Corporation (UMBF) | 0.0 | $312k | 5.0k | 61.86 | |
Brink's Company (BCO) | 0.0 | $683k | 8.4k | 81.19 | |
Dex (DXCM) | 0.0 | $397k | 2.6k | 149.98 | |
Federal Realty Inv. Trust | 0.0 | $340k | 2.6k | 128.93 | |
Artisan International Fund mut (ARTIX) | 0.0 | $531k | 16k | 32.36 | |
American Water Works (AWK) | 0.0 | $346k | 3.0k | 115.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $288k | 1.5k | 194.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $335k | 946.00 | 354.12 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $516k | 3.6k | 142.54 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $594k | 3.6k | 167.09 | |
Oakmark Equity Income (OAKBX) | 0.0 | $282k | 9.3k | 30.24 | |
Te Connectivity Ltd for (TEL) | 0.0 | $668k | 6.0k | 111.11 | |
Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $254k | 3.2k | 79.65 | |
Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $249k | 5.8k | 42.86 | |
Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $272k | 1.3k | 207.14 | |
Xylem (XYL) | 0.0 | $413k | 4.9k | 83.69 | |
Popular (BPOP) | 0.0 | $301k | 5.5k | 54.97 | |
Eaton (ETN) | 0.0 | $584k | 7.0k | 83.33 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $437k | 2.9k | 150.90 | |
Citizens Financial (CFG) | 0.0 | $628k | 18k | 35.34 | |
Walgreen Boots Alliance (WBA) | 0.0 | $442k | 8.0k | 55.05 | |
Crown Castle Intl (CCI) | 0.0 | $249k | 1.9k | 132.35 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $444k | 4.3k | 102.56 | |
Eversource Energy (ES) | 0.0 | $445k | 5.9k | 75.72 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $327k | 8.6k | 38.05 | |
Clearbridge Large Cap Growth Cl I mutual fund (SBLYX) | 0.0 | $349k | 6.6k | 52.75 | |
Van Eck Emergin Markets Fund (EMRYX) | 0.0 | $337k | 19k | 17.47 | |
Ihs Markit | 0.0 | $239k | 3.8k | 63.65 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $236k | 11k | 22.48 | |
Iqvia Holdings (IQV) | 0.0 | $388k | 2.4k | 161.00 | |
Worldpay Ord | 0.0 | $277k | 2.3k | 122.57 | |
Cigna Corp (CI) | 0.0 | $263k | 1.7k | 157.67 | |
Pcs Real Return Institutional etf | 0.0 | $543k | 1.00 | 543000.00 | |
CMS Energy Corporation (CMS) | 0.0 | $202k | 3.5k | 58.03 | |
CSX Corporation (CSX) | 0.0 | $0 | 10k | 0.00 | |
Republic Services (RSG) | 0.0 | $0 | 6.4k | 0.00 | |
Tractor Supply Company (TSCO) | 0.0 | $0 | 6.5k | 0.00 | |
Consolidated Edison (ED) | 0.0 | $220k | 2.5k | 87.86 | |
T. Rowe Price (TROW) | 0.0 | $0 | 22k | 0.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 5.4k | 0.00 | |
Tiffany & Co. | 0.0 | $0 | 6.6k | 0.00 | |
ConocoPhillips (COP) | 0.0 | $228k | 3.7k | 61.03 | |
Symantec Corporation | 0.0 | $0 | 65k | 0.00 | |
Southern Company (SO) | 0.0 | $0 | 19k | 0.00 | |
Cohen & Steers (CNS) | 0.0 | $229k | 4.1k | 55.56 | |
Lexington Realty Trust (LXP) | 0.0 | $106k | 11k | 9.40 | |
Mueller Water Products (MWA) | 0.0 | $216k | 22k | 9.80 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $199k | 14k | 13.95 | |
Concho Resources | 0.0 | $223k | 2.2k | 103.38 | |
Douglas Emmett (DEI) | 0.0 | $201k | 5.0k | 39.88 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $0 | 2.3k | 0.00 | |
Celgene Corporation | 0.0 | $210k | 2.3k | 91.67 | |
Capstead Mortgage Corporation | 0.0 | $190k | 23k | 8.36 | |
Centene Corporation (CNC) | 0.0 | $206k | 3.9k | 52.55 | |
Lennox International (LII) | 0.0 | $202k | 736.00 | 274.46 | |
Old Dominion Freight Line (ODFL) | 0.0 | $0 | 4.2k | 0.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $208k | 11k | 18.51 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $205k | 1.4k | 149.74 | |
FleetCor Technologies | 0.0 | $211k | 751.00 | 280.96 | |
Sirius Xm Holdings (SIRI) | 0.0 | $133k | 24k | 5.59 | |
Msa Safety Inc equity (MSA) | 0.0 | $204k | 1.9k | 105.32 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 39k | 0.00 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $187k | 15k | 12.69 | |
Delphi Automotive Inc international (APTV) | 0.0 | $0 | 21k | 0.00 | |
Citizens Bank Holding | 0.0 | $215k | 1.4k | 150.98 | |
Pan American Warrants wt (PAASF) | 0.0 | $0 | 34k | 0.00 |