Great Lakes Advisors as of Sept. 30, 2019
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 544 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 1.6 | $70M | 58k | 1209.30 | |
Booking Holdings (BKNG) | 1.5 | $70M | 36k | 1941.18 | |
Chubb (CB) | 1.4 | $65M | 400k | 161.83 | |
American Express Company (AXP) | 1.4 | $64M | 545k | 117.91 | |
Merck & Co (MRK) | 1.4 | $64M | 764k | 83.93 | |
Prudential Financial (PRU) | 1.4 | $63M | 692k | 90.91 | |
Oracle Corporation (ORCL) | 1.4 | $62M | 1.1M | 55.06 | |
Citigroup (C) | 1.4 | $62M | 896k | 69.41 | |
CVS Caremark Corporation (CVS) | 1.4 | $62M | 980k | 62.97 | |
Apple (AAPL) | 1.3 | $61M | 269k | 224.93 | |
Artisan Ptrns Fds Inc Intl Fd mf | 1.3 | $59M | 1.8M | 32.46 | |
Bank of America Corporation (BAC) | 1.3 | $58M | 2.0M | 29.12 | |
Discover Financial Services (DFS) | 1.3 | $58M | 709k | 81.85 | |
Microsoft Corporation (MSFT) | 1.2 | $56M | 402k | 139.26 | |
PNC Financial Services (PNC) | 1.2 | $56M | 389k | 142.86 | |
Berkshire Hathaway (BRK.B) | 1.2 | $54M | 262k | 207.79 | |
UnitedHealth (UNH) | 1.2 | $54M | 250k | 215.83 | |
BorgWarner (BWA) | 1.2 | $54M | 1.5M | 36.78 | |
MetLife (MET) | 1.2 | $53M | 1.1M | 46.81 | |
Biogen Idec (BIIB) | 1.2 | $53M | 227k | 233.33 | |
Abbvie (ABBV) | 1.2 | $53M | 703k | 74.94 | |
General Electric Company | 1.1 | $52M | 5.9M | 8.83 | |
Royal Dutch Shell | 1.1 | $53M | 901k | 58.30 | |
Schlumberger (SLB) | 1.1 | $51M | 1.4M | 34.80 | |
Public Service Enterprise (PEG) | 1.1 | $50M | 798k | 63.16 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $51M | 862k | 58.82 | |
McKesson Corporation (MCK) | 1.1 | $50M | 372k | 134.23 | |
Paccar (PCAR) | 1.1 | $50M | 697k | 71.43 | |
Chevron Corporation (CVX) | 1.1 | $49M | 409k | 119.01 | |
Causeway Emerging Markets I (CEMIX) | 1.0 | $47M | 4.0M | 11.87 | |
Cummins (CMI) | 1.0 | $47M | 283k | 164.18 | |
Intel Corporation (INTC) | 1.0 | $47M | 893k | 52.12 | |
National-Oilwell Var | 1.0 | $46M | 2.2M | 20.74 | |
Philip Morris International (PM) | 1.0 | $46M | 600k | 76.06 | |
Mohawk Industries (MHK) | 1.0 | $45M | 373k | 121.21 | |
Lockheed Martin Corporation (LMT) | 0.9 | $43M | 110k | 393.26 | |
Expedia (EXPE) | 0.9 | $42M | 320k | 131.03 | |
Causeway International Value cs (CIVIX) | 0.8 | $38M | 2.6M | 14.69 | |
Ameriprise Financial (AMP) | 0.8 | $38M | 256k | 147.54 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $32M | 334k | 96.15 | |
Managed Portfolio Series Wintr etf | 0.7 | $31M | 1.9M | 16.73 | |
Wabtec Corporation (WAB) | 0.6 | $28M | 393k | 70.65 | |
Cohen & Steers Realty Shares (CSRSX) | 0.6 | $26M | 365k | 71.05 | |
Hasbro (HAS) | 0.6 | $26M | 221k | 116.07 | |
Lazard Global Listed Infrastructure Portfolio (GLIFX) | 0.5 | $24M | 1.6M | 15.27 | |
Managed Portfolio Series Grtlk etf | 0.5 | $24M | 1.5M | 15.62 | |
Monolithic Power Systems (MPWR) | 0.5 | $22M | 144k | 155.50 | |
Managed Portfolio Series Grlk etf | 0.5 | $22M | 1.7M | 13.22 | |
Home Depot (HD) | 0.5 | $22M | 95k | 231.26 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $21M | 353k | 58.73 | |
Burlington Stores (BURL) | 0.4 | $20M | 101k | 197.37 | |
Steris Plc Ord equities (STE) | 0.4 | $20M | 140k | 143.56 | |
Allegion Plc equity (ALLE) | 0.4 | $20M | 190k | 103.45 | |
Boston Scientific Corporation (BSX) | 0.4 | $19M | 472k | 40.70 | |
Texas Instruments Incorporated (TXN) | 0.4 | $19M | 145k | 130.31 | |
Spirit Realty Capital | 0.4 | $19M | 386k | 48.04 | |
Visa (V) | 0.4 | $18M | 104k | 173.16 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $18M | 344k | 51.18 | |
Wingstop (WING) | 0.4 | $17M | 197k | 86.81 | |
Five Below (FIVE) | 0.4 | $17M | 133k | 125.00 | |
Avery Dennison Corporation (AVY) | 0.4 | $16M | 143k | 113.21 | |
Hyatt Hotels Corporation (H) | 0.4 | $17M | 224k | 73.68 | |
Globe Life (GL) | 0.4 | $16M | 173k | 95.24 | |
Seattle Genetics | 0.3 | $16M | 187k | 84.75 | |
Procter & Gamble Company (PG) | 0.3 | $16M | 127k | 125.58 | |
Amazon (AMZN) | 0.3 | $16M | 9.2k | 1730.34 | |
A. O. Smith Corporation (AOS) | 0.3 | $16M | 337k | 47.23 | |
Ambarella (AMBA) | 0.3 | $16M | 247k | 63.88 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $16M | 261k | 61.07 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $16M | 302k | 52.27 | |
Bruker Corporation (BRKR) | 0.3 | $16M | 360k | 43.32 | |
CoreSite Realty | 0.3 | $15M | 125k | 122.34 | |
Mondelez Int (MDLZ) | 0.3 | $16M | 283k | 55.01 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $15M | 159k | 95.44 | |
Ashland (ASH) | 0.3 | $15M | 194k | 76.66 | |
Parnassus Mid Cap Fund (PFPMX) | 0.3 | $15M | 418k | 36.14 | |
Boeing Company (BA) | 0.3 | $15M | 39k | 378.24 | |
Sealed Air (SEE) | 0.3 | $14M | 343k | 40.78 | |
Union Pacific Corporation (UNP) | 0.3 | $14M | 88k | 161.62 | |
PerkinElmer (RVTY) | 0.3 | $14M | 161k | 86.47 | |
Armstrong World Industries (AWI) | 0.3 | $14M | 146k | 97.01 | |
O'reilly Automotive (ORLY) | 0.3 | $14M | 33k | 428.57 | |
Highwoods Properties (HIW) | 0.3 | $14M | 301k | 45.85 | |
Charles River Laboratories (CRL) | 0.3 | $13M | 100k | 134.15 | |
Potlatch Corporation (PCH) | 0.3 | $13M | 317k | 41.67 | |
Vanguard 500 Index - Adm (VFIAX) | 0.3 | $13M | 48k | 274.68 | |
PPG Industries (PPG) | 0.3 | $13M | 83k | 153.85 | |
Danaher Corporation (DHR) | 0.3 | $13M | 85k | 146.44 | |
Chemed Corp Com Stk (CHE) | 0.3 | $13M | 31k | 416.67 | |
Manhattan Associates (MANH) | 0.3 | $13M | 160k | 80.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $13M | 80k | 159.63 | |
Cimpress N V Shs Euro | 0.3 | $13M | 97k | 130.14 | |
Planet Fitness Inc-cl A (PLNT) | 0.3 | $13M | 216k | 58.28 | |
Hill-Rom Holdings | 0.3 | $12M | 117k | 105.56 | |
West Pharmaceutical Services (WST) | 0.3 | $12M | 84k | 145.16 | |
Alnylam Pharmaceuticals (ALNY) | 0.3 | $12M | 151k | 80.51 | |
Coupa Software | 0.3 | $12M | 95k | 130.63 | |
Appian Corp cl a (APPN) | 0.3 | $12M | 258k | 47.00 | |
Colgate-Palmolive Company (CL) | 0.3 | $12M | 158k | 73.70 | |
Qualcomm (QCOM) | 0.3 | $12M | 153k | 76.02 | |
National Instruments | 0.3 | $12M | 279k | 42.61 | |
Bankunited (BKU) | 0.3 | $12M | 351k | 33.67 | |
Apartment Invt And Mgmt Co -a | 0.3 | $12M | 230k | 51.43 | |
Wal-Mart Stores (WMT) | 0.2 | $12M | 97k | 117.93 | |
AFLAC Incorporated (AFL) | 0.2 | $11M | 202k | 55.56 | |
Oakmark Int'l (OAKIX) | 0.2 | $12M | 505k | 22.88 | |
Liberty Media Corp Series C Li | 0.2 | $11M | 272k | 41.24 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $11M | 224k | 49.54 | |
Air Products & Chemicals (APD) | 0.2 | $11M | 50k | 212.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $11M | 161k | 65.20 | |
Anthem (ELV) | 0.2 | $11M | 44k | 238.85 | |
Apple Hospitality Reit (APLE) | 0.2 | $10M | 618k | 16.72 | |
Univar | 0.2 | $11M | 500k | 21.33 | |
Pure Storage Inc - Class A (PSTG) | 0.2 | $11M | 631k | 16.77 | |
Managed Portfolio Series Great etf | 0.2 | $10M | 1.0M | 10.15 | |
McDonald's Corporation (MCD) | 0.2 | $9.9M | 46k | 214.71 | |
Prosperity Bancshares (PB) | 0.2 | $10M | 145k | 68.97 | |
IBERIABANK Corporation | 0.2 | $9.8M | 131k | 75.00 | |
Brandywine Realty Trust (BDN) | 0.2 | $9.9M | 666k | 14.91 | |
Pra (PRAA) | 0.2 | $9.9M | 292k | 33.79 | |
Trimble Navigation (TRMB) | 0.2 | $9.5M | 246k | 38.82 | |
Accenture (ACN) | 0.2 | $9.4M | 49k | 194.44 | |
Varonis Sys (VRNS) | 0.2 | $9.4M | 157k | 60.09 | |
MasterCard Incorporated (MA) | 0.2 | $8.9M | 33k | 270.72 | |
Abbott Laboratories (ABT) | 0.2 | $8.9M | 53k | 166.67 | |
Helmerich & Payne (HP) | 0.2 | $9.3M | 229k | 40.58 | |
iShares Russell 2000 Index (IWM) | 0.2 | $9.2M | 60k | 152.17 | |
Zions Bancorporation (ZION) | 0.2 | $9.1M | 211k | 43.05 | |
Amedisys (AMED) | 0.2 | $9.1M | 70k | 130.00 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $9.1M | 74k | 122.95 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $9.3M | 347k | 26.77 | |
Choice Hotels International (CHH) | 0.2 | $8.7M | 96k | 90.40 | |
Technology SPDR (XLK) | 0.2 | $8.6M | 107k | 80.53 | |
Genpact (G) | 0.2 | $8.7M | 224k | 38.81 | |
Radius Health | 0.2 | $8.6M | 329k | 26.10 | |
Siteone Landscape Supply (SITE) | 0.2 | $8.8M | 122k | 72.63 | |
Lamb Weston Hldgs (LW) | 0.2 | $8.7M | 121k | 72.16 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $8.4M | 59k | 142.03 | |
Pepsi (PEP) | 0.2 | $8.3M | 60k | 137.33 | |
Valmont Industries (VMI) | 0.2 | $8.1M | 58k | 140.35 | |
Realty Income (O) | 0.2 | $8.0M | 136k | 58.82 | |
Linde | 0.2 | $8.4M | 42k | 200.00 | |
3M Company (MMM) | 0.2 | $7.9M | 48k | 166.67 | |
Hess (HES) | 0.2 | $7.8M | 129k | 60.52 | |
iShares S&P 500 Index (IVV) | 0.2 | $7.6M | 25k | 298.56 | |
Cantel Medical | 0.2 | $7.6M | 101k | 74.83 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $7.7M | 393k | 19.51 | |
Tripadvisor (TRIP) | 0.2 | $7.6M | 197k | 38.68 | |
Qts Realty Trust | 0.2 | $7.8M | 154k | 50.63 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $7.3M | 25k | 296.76 | |
Hawaiian Electric Industries (HE) | 0.2 | $7.1M | 157k | 45.45 | |
Crane | 0.2 | $7.4M | 92k | 80.63 | |
Toll Brothers (TOL) | 0.2 | $7.4M | 173k | 42.47 | |
Dycom Industries (DY) | 0.2 | $7.3M | 142k | 51.40 | |
Acuity Brands (AYI) | 0.2 | $7.3M | 58k | 125.00 | |
Watts Water Technologies (WTS) | 0.2 | $7.1M | 76k | 92.86 | |
CommVault Systems (CVLT) | 0.2 | $7.1M | 159k | 44.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $7.3M | 130k | 56.12 | |
Vanguard REIT ETF (VNQ) | 0.2 | $7.5M | 80k | 93.25 | |
Novocure Ltd ord (NVCR) | 0.2 | $7.3M | 97k | 75.34 | |
First Hawaiian (FHB) | 0.2 | $7.4M | 280k | 26.26 | |
Pluralsight Inc Cl A | 0.2 | $7.2M | 437k | 16.44 | |
Johnson & Johnson (JNJ) | 0.1 | $6.7M | 52k | 129.68 | |
Cisco Systems (CSCO) | 0.1 | $7.0M | 141k | 50.00 | |
NVIDIA Corporation (NVDA) | 0.1 | $6.9M | 40k | 173.08 | |
Rollins (ROL) | 0.1 | $6.6M | 188k | 35.09 | |
Axis Capital Holdings (AXS) | 0.1 | $6.8M | 102k | 66.72 | |
Verisk Analytics (VRSK) | 0.1 | $6.7M | 44k | 151.52 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $7.0M | 77k | 90.91 | |
Investors Ban | 0.1 | $6.9M | 657k | 10.53 | |
Frontdoor (FTDR) | 0.1 | $6.8M | 142k | 47.62 | |
Waste Management (WM) | 0.1 | $6.6M | 56k | 116.75 | |
Automatic Data Processing (ADP) | 0.1 | $6.4M | 40k | 159.09 | |
Netflix (NFLX) | 0.1 | $6.4M | 24k | 267.61 | |
Umpqua Holdings Corporation | 0.1 | $6.4M | 363k | 17.59 | |
Oceaneering International (OII) | 0.1 | $6.4M | 473k | 13.52 | |
United Bankshares (UBSI) | 0.1 | $6.5M | 168k | 38.58 | |
Neogen Corporation (NEOG) | 0.1 | $6.5M | 99k | 66.23 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $6.2M | 28k | 223.87 | |
Compass Minerals International (CMP) | 0.1 | $5.8M | 106k | 54.64 | |
Federated Investors (FHI) | 0.1 | $6.1M | 188k | 32.14 | |
Paychex (PAYX) | 0.1 | $5.8M | 67k | 85.71 | |
Power Integrations (POWI) | 0.1 | $5.7M | 62k | 92.17 | |
WESCO International (WCC) | 0.1 | $5.8M | 125k | 46.03 | |
Cogent Communications (CCOI) | 0.1 | $5.8M | 103k | 55.90 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $5.8M | 165k | 35.50 | |
Washington Federal (WAFD) | 0.1 | $5.7M | 150k | 38.35 | |
U.S. Physical Therapy (USPH) | 0.1 | $5.9M | 46k | 128.21 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $5.8M | 268k | 21.58 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $6.0M | 38k | 159.91 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $5.9M | 31k | 189.06 | |
Laureate Education Inc cl a (LAUR) | 0.1 | $6.1M | 376k | 16.10 | |
Bancorpsouth Bank | 0.1 | $5.9M | 198k | 29.80 | |
Comcast Corporation (CMCSA) | 0.1 | $5.7M | 125k | 45.45 | |
MSC Industrial Direct (MSM) | 0.1 | $5.4M | 75k | 72.53 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $5.2M | 41k | 128.25 | |
TJX Companies (TJX) | 0.1 | $5.4M | 97k | 55.63 | |
Dorman Products (DORM) | 0.1 | $5.4M | 65k | 83.33 | |
Children's Place Retail Stores (PLCE) | 0.1 | $5.3M | 71k | 75.47 | |
Ametek (AME) | 0.1 | $5.6M | 60k | 93.75 | |
Prologis (PLD) | 0.1 | $5.5M | 50k | 111.11 | |
Phillips 66 (PSX) | 0.1 | $5.4M | 50k | 107.69 | |
Paramount Group Inc reit (PGRE) | 0.1 | $5.5M | 391k | 14.08 | |
Irhythm Technologies (IRTC) | 0.1 | $5.3M | 72k | 73.39 | |
Coca-Cola Company (KO) | 0.1 | $4.9M | 91k | 53.76 | |
Exxon Mobil Corporation (XOM) | 0.1 | $5.0M | 71k | 70.18 | |
Xilinx | 0.1 | $5.2M | 59k | 86.96 | |
Avnet (AVT) | 0.1 | $4.9M | 110k | 44.48 | |
ProAssurance Corporation (PRA) | 0.1 | $5.2M | 125k | 41.45 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.9M | 35k | 139.07 | |
First Financial Bankshares (FFIN) | 0.1 | $5.1M | 150k | 33.90 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $5.1M | 83k | 61.43 | |
SPS Commerce (SPSC) | 0.1 | $5.2M | 110k | 47.30 | |
American Tower Reit (AMT) | 0.1 | $4.9M | 22k | 225.81 | |
Adtalem Global Ed (ATGE) | 0.1 | $5.2M | 148k | 35.21 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $5.0M | 43k | 117.86 | |
Site Centers Corp (SITC) | 0.1 | $5.2M | 366k | 14.26 | |
Martin Marietta Materials (MLM) | 0.1 | $4.7M | 17k | 285.71 | |
Nextera Energy (NEE) | 0.1 | $4.4M | 18k | 250.00 | |
Old National Ban (ONB) | 0.1 | $4.5M | 263k | 17.07 | |
Cirrus Logic (CRUS) | 0.1 | $4.7M | 88k | 53.85 | |
Oxford Industries (OXM) | 0.1 | $4.6M | 63k | 72.16 | |
Cathay General Ban (CATY) | 0.1 | $4.6M | 125k | 36.65 | |
Urban Outfitters (URBN) | 0.1 | $4.4M | 156k | 28.09 | |
UMB Financial Corporation (UMBF) | 0.1 | $4.4M | 70k | 63.16 | |
UniFirst Corporation (UNF) | 0.1 | $4.5M | 23k | 195.11 | |
United Natural Foods (UNFI) | 0.1 | $4.6M | 374k | 12.24 | |
LogMeIn | 0.1 | $4.5M | 63k | 70.96 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $4.6M | 26k | 178.39 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.4M | 29k | 150.18 | |
Aon | 0.1 | $4.6M | 32k | 142.86 | |
Palo Alto Networks (PANW) | 0.1 | $4.6M | 23k | 203.83 | |
Columbia Ppty Tr | 0.1 | $4.4M | 202k | 21.74 | |
Heron Therapeutics (HRTX) | 0.1 | $4.7M | 258k | 18.23 | |
Pentair cs (PNR) | 0.1 | $4.7M | 121k | 38.89 | |
Chimera Investment Corp etf (CIM) | 0.1 | $4.6M | 241k | 19.07 | |
Evo Pmts Inc cl a | 0.1 | $4.6M | 155k | 30.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.0M | 98k | 40.87 | |
Cme (CME) | 0.1 | $4.0M | 18k | 216.67 | |
Walt Disney Company (DIS) | 0.1 | $4.0M | 31k | 128.49 | |
Global Payments (GPN) | 0.1 | $3.9M | 25k | 159.42 | |
Simpson Manufacturing (SSD) | 0.1 | $3.9M | 56k | 70.59 | |
Verizon Communications (VZ) | 0.1 | $3.9M | 66k | 59.17 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $3.9M | 26k | 150.00 | |
Emerson Electric (EMR) | 0.1 | $4.1M | 60k | 67.51 | |
Honeywell International (HON) | 0.1 | $4.0M | 24k | 166.67 | |
Industrial SPDR (XLI) | 0.1 | $4.3M | 55k | 77.64 | |
Lam Research Corporation (LRCX) | 0.1 | $4.1M | 18k | 228.07 | |
Teradyne (TER) | 0.1 | $4.2M | 75k | 55.79 | |
Mednax (MD) | 0.1 | $4.1M | 182k | 22.62 | |
Dollar General (DG) | 0.1 | $4.3M | 27k | 158.93 | |
Addus Homecare Corp (ADUS) | 0.1 | $4.0M | 46k | 85.71 | |
Mistras (MG) | 0.1 | $4.0M | 244k | 16.40 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $4.2M | 113k | 36.74 | |
Flagstar Ban | 0.1 | $3.9M | 110k | 35.71 | |
Fox Factory Hldg (FOXF) | 0.1 | $3.9M | 61k | 64.52 | |
South State Corporation (SSB) | 0.1 | $4.1M | 57k | 72.29 | |
S&p Global (SPGI) | 0.1 | $4.1M | 21k | 200.00 | |
Global Net Lease (GNL) | 0.1 | $4.0M | 201k | 19.87 | |
Sensata Technolo (ST) | 0.1 | $4.0M | 80k | 50.06 | |
L3harris Technologies (LHX) | 0.1 | $4.3M | 20k | 209.30 | |
BlackRock (BLK) | 0.1 | $3.7M | 8.4k | 439.02 | |
Equifax (EFX) | 0.1 | $3.8M | 27k | 140.00 | |
Ecolab (ECL) | 0.1 | $3.5M | 18k | 191.49 | |
Nordstrom (JWN) | 0.1 | $3.6M | 107k | 33.67 | |
Analog Devices (ADI) | 0.1 | $3.8M | 34k | 110.80 | |
Lowe's Companies (LOW) | 0.1 | $3.4M | 31k | 109.84 | |
Balchem Corporation (BCPC) | 0.1 | $3.7M | 37k | 100.00 | |
PPL Corporation (PPL) | 0.1 | $3.5M | 111k | 31.49 | |
Dril-Quip (DRQ) | 0.1 | $3.4M | 69k | 50.17 | |
Trustmark Corporation (TRMK) | 0.1 | $3.4M | 111k | 31.06 | |
Texas Roadhouse (TXRH) | 0.1 | $3.8M | 76k | 50.42 | |
Luminex Corporation | 0.1 | $3.8M | 186k | 20.65 | |
First Interstate Bancsystem (FIBK) | 0.1 | $3.7M | 92k | 39.68 | |
Vanguard Instl S&p 500 Index L (VINIX) | 0.1 | $3.8M | 14k | 269.35 | |
Zendesk | 0.1 | $3.5M | 49k | 72.73 | |
Despegar Com Corp ord (DESP) | 0.1 | $3.5M | 313k | 11.32 | |
Delphi Automotive Inc international (APTV) | 0.1 | $3.5M | 21k | 166.67 | |
Bank Ozk (OZK) | 0.1 | $3.5M | 129k | 27.27 | |
Goldman Sachs Middle Market Le | 0.1 | $3.6M | 192k | 18.77 | |
People's United Financial | 0.1 | $3.3M | 208k | 15.77 | |
Edwards Lifesciences (EW) | 0.1 | $3.0M | 14k | 219.88 | |
Progress Software Corporation (PRGS) | 0.1 | $3.4M | 87k | 38.76 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $3.1M | 67k | 46.33 | |
AGCO Corporation (AGCO) | 0.1 | $3.0M | 40k | 75.70 | |
Amgen (AMGN) | 0.1 | $3.0M | 15k | 192.98 | |
Stryker Corporation (SYK) | 0.1 | $3.0M | 14k | 214.88 | |
ViaSat (VSAT) | 0.1 | $3.2M | 43k | 75.31 | |
NewMarket Corporation (NEU) | 0.1 | $3.0M | 6.4k | 472.04 | |
Kirby Corporation (KEX) | 0.1 | $3.0M | 37k | 82.15 | |
Standex Int'l (SXI) | 0.1 | $3.1M | 43k | 72.93 | |
First American Financial (FAF) | 0.1 | $3.0M | 51k | 59.00 | |
Financial Select Sector SPDR (XLF) | 0.1 | $3.2M | 113k | 28.00 | |
Facebook Inc cl a (META) | 0.1 | $3.3M | 19k | 176.47 | |
Lgi Homes (LGIH) | 0.1 | $3.4M | 42k | 79.37 | |
Wec Energy Group (WEC) | 0.1 | $3.1M | 33k | 94.74 | |
Hostess Brands | 0.1 | $3.3M | 255k | 12.85 | |
United Parcel Service (UPS) | 0.1 | $2.8M | 22k | 129.03 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 10k | 277.78 | |
V.F. Corporation (VFC) | 0.1 | $2.5M | 29k | 88.44 | |
Everest Re Group (EG) | 0.1 | $2.5M | 10k | 250.00 | |
Becton, Dickinson and (BDX) | 0.1 | $2.8M | 11k | 255.81 | |
General Mills (GIS) | 0.1 | $2.6M | 48k | 55.12 | |
Williams Companies (WMB) | 0.1 | $2.6M | 57k | 45.45 | |
Patterson Companies (PDCO) | 0.1 | $2.6M | 147k | 17.82 | |
Illinois Tool Works (ITW) | 0.1 | $2.7M | 17k | 159.09 | |
Starbucks Corporation (SBUX) | 0.1 | $2.7M | 30k | 88.94 | |
Fiserv (FI) | 0.1 | $2.8M | 26k | 107.69 | |
Constellation Brands (STZ) | 0.1 | $2.9M | 12k | 250.00 | |
Hain Celestial (HAIN) | 0.1 | $2.7M | 124k | 21.48 | |
Intrepid Potash | 0.1 | $2.6M | 786k | 3.27 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.5M | 21k | 120.69 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $2.6M | 50k | 51.58 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $2.6M | 76k | 34.28 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $2.6M | 18k | 145.45 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.1 | $2.7M | 59k | 45.55 | |
Trupanion (TRUP) | 0.1 | $2.7M | 108k | 25.42 | |
Cars (CARS) | 0.1 | $2.8M | 310k | 8.98 | |
Jefferies Finl Group (JEF) | 0.1 | $2.7M | 148k | 18.40 | |
Clearway Energy Inc cl c (CWEN) | 0.1 | $2.9M | 162k | 18.10 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 7.3k | 290.82 | |
Brown & Brown (BRO) | 0.1 | $2.2M | 61k | 36.35 | |
Cadence Design Systems (CDNS) | 0.1 | $2.4M | 37k | 64.64 | |
Target Corporation (TGT) | 0.1 | $2.1M | 20k | 101.45 | |
United Technologies Corporation | 0.1 | $2.4M | 17k | 138.89 | |
FactSet Research Systems (FDS) | 0.1 | $2.1M | 8.8k | 242.11 | |
AutoZone (AZO) | 0.1 | $2.0M | 2.0k | 1000.00 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.4M | 40k | 59.20 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.3M | 33k | 71.43 | |
Gentex Corporation (GNTX) | 0.1 | $2.3M | 83k | 27.53 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.5M | 61k | 40.66 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $2.1M | 72k | 29.20 | |
Kinder Morgan (KMI) | 0.1 | $2.3M | 114k | 20.61 | |
Medtronic (MDT) | 0.1 | $2.2M | 21k | 108.63 | |
Paypal Holdings (PYPL) | 0.1 | $2.2M | 21k | 104.42 | |
Dentsply Sirona (XRAY) | 0.1 | $2.3M | 43k | 53.31 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.4M | 55k | 43.24 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 16k | 118.14 | |
Moody's Corporation (MCO) | 0.0 | $1.7M | 8.5k | 203.12 | |
ResMed (RMD) | 0.0 | $1.9M | 14k | 135.09 | |
Mattel (MAT) | 0.0 | $2.0M | 174k | 11.39 | |
T. Rowe Price (TROW) | 0.0 | $1.8M | 16k | 114.25 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 28k | 63.49 | |
Ross Stores (ROST) | 0.0 | $1.6M | 15k | 109.83 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.0M | 6.8k | 291.32 | |
International Business Machines (IBM) | 0.0 | $1.9M | 13k | 144.44 | |
General Dynamics Corporation (GD) | 0.0 | $1.9M | 10k | 187.50 | |
SL Green Realty | 0.0 | $2.0M | 22k | 90.91 | |
Zimmer Holdings (ZBH) | 0.0 | $1.9M | 18k | 111.11 | |
salesforce (CRM) | 0.0 | $1.9M | 12k | 155.56 | |
Eaton Vance | 0.0 | $2.0M | 45k | 44.12 | |
Marvell Technology Group | 0.0 | $1.8M | 71k | 24.92 | |
Pzena Investment Management | 0.0 | $1.7M | 192k | 8.92 | |
KAR Auction Services (KAR) | 0.0 | $1.7M | 71k | 24.55 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $2.0M | 19k | 104.56 | |
Aberdeen Emerging Markets (ABEMX) | 0.0 | $1.9M | 130k | 14.92 | |
Workday Inc cl a (WDAY) | 0.0 | $2.0M | 11k | 176.47 | |
Shutterstock (SSTK) | 0.0 | $1.8M | 49k | 36.11 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $1.8M | 63k | 28.09 | |
Elf Beauty (ELF) | 0.0 | $2.0M | 112k | 17.51 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 10k | 124.39 | |
Citrix Systems | 0.0 | $1.2M | 12k | 96.54 | |
AmerisourceBergen (COR) | 0.0 | $1.4M | 17k | 86.02 | |
Nike (NKE) | 0.0 | $1.5M | 16k | 93.95 | |
Wyndham Worldwide Corporation | 0.0 | $1.3M | 30k | 44.91 | |
Commerce Bancshares (CBSH) | 0.0 | $1.6M | 26k | 60.98 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.5M | 9.5k | 153.85 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.4M | 9.5k | 145.95 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $1.3M | 7.8k | 162.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | 35k | 40.26 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.5M | 9.1k | 166.23 | |
Vanguard Value ETF (VTV) | 0.0 | $1.6M | 14k | 111.65 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.3M | 11k | 116.32 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $1.2M | 42k | 29.36 | |
Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $1.5M | 55k | 27.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | 1.2k | 1250.00 | |
Series Portfolios Tr Heitman U etf (HTMNX) | 0.0 | $1.2M | 104k | 11.55 | |
Emcor (EME) | 0.0 | $705k | 8.2k | 86.49 | |
Baxter International (BAX) | 0.0 | $706k | 8.1k | 87.43 | |
Pfizer (PFE) | 0.0 | $969k | 27k | 35.94 | |
Norfolk Southern (NSC) | 0.0 | $941k | 4.7k | 200.00 | |
Autodesk (ADSK) | 0.0 | $808k | 5.9k | 136.36 | |
Leggett & Platt (LEG) | 0.0 | $1.0M | 26k | 40.92 | |
Northrop Grumman Corporation (NOC) | 0.0 | $862k | 2.3k | 375.00 | |
SYSCO Corporation (SYY) | 0.0 | $818k | 11k | 77.67 | |
Travelers Companies (TRV) | 0.0 | $903k | 5.7k | 157.89 | |
W.W. Grainger (GWW) | 0.0 | $798k | 2.6k | 310.34 | |
Verisign (VRSN) | 0.0 | $745k | 4.0k | 188.61 | |
Las Vegas Sands (LVS) | 0.0 | $1.1M | 19k | 57.76 | |
DISH Network | 0.0 | $926k | 28k | 33.33 | |
Symantec Corporation | 0.0 | $830k | 35k | 23.62 | |
American Electric Power Company (AEP) | 0.0 | $978k | 11k | 90.16 | |
Pool Corporation (POOL) | 0.0 | $821k | 4.1k | 202.31 | |
Clorox Company (CLX) | 0.0 | $826k | 5.4k | 153.85 | |
Primerica (PRI) | 0.0 | $839k | 6.5k | 128.71 | |
Donaldson Company (DCI) | 0.0 | $786k | 14k | 55.56 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $846k | 6.0k | 140.85 | |
PS Business Parks | 0.0 | $1.1M | 6.1k | 181.89 | |
Southern Copper Corporation (SCCO) | 0.0 | $795k | 23k | 34.12 | |
Brink's Company (BCO) | 0.0 | $698k | 8.4k | 82.98 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.1M | 7.3k | 153.90 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $926k | 4.3k | 217.31 | |
First Eagle Overseas - I (SGOIX) | 0.0 | $975k | 39k | 24.94 | |
Ralph Lauren Corp (RL) | 0.0 | $835k | 8.7k | 95.50 | |
Duke Energy (DUK) | 0.0 | $1.1M | 12k | 95.82 | |
Global X Fds scien beta us | 0.0 | $1.1M | 33k | 33.69 | |
Fortive (FTV) | 0.0 | $802k | 12k | 68.49 | |
Glenmede Quant Us Large Cap (GTILX) | 0.0 | $731k | 23k | 32.19 | |
Amg Tr Iv Mngs Farpt Mid I etf (ABMIX) | 0.0 | $1.1M | 29k | 35.93 | |
Griffin Capital Reit | 0.0 | $750k | 75k | 10.00 | |
BP (BP) | 0.0 | $236k | 6.2k | 37.96 | |
CMS Energy Corporation (CMS) | 0.0 | $257k | 4.0k | 64.04 | |
Fidelity National Information Services (FIS) | 0.0 | $287k | 2.2k | 132.75 | |
Caterpillar (CAT) | 0.0 | $561k | 4.5k | 125.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $423k | 3.8k | 112.16 | |
Dominion Resources (D) | 0.0 | $237k | 2.9k | 81.14 | |
FirstEnergy (FE) | 0.0 | $335k | 7.0k | 48.20 | |
Bristol Myers Squibb (BMY) | 0.0 | $354k | 7.0k | 50.69 | |
At&t (T) | 0.0 | $343k | 9.5k | 36.08 | |
Digital Realty Trust (DLR) | 0.0 | $573k | 4.4k | 129.78 | |
Polaris Industries (PII) | 0.0 | $535k | 5.8k | 92.59 | |
Wells Fargo & Company (WFC) | 0.0 | $301k | 6.0k | 50.48 | |
Franklin Electric (FELE) | 0.0 | $239k | 5.4k | 44.44 | |
ABM Industries (ABM) | 0.0 | $335k | 9.2k | 36.34 | |
Mettler-Toledo International (MTD) | 0.0 | $257k | 365.00 | 704.11 | |
Tetra Tech (TTEK) | 0.0 | $512k | 6.4k | 80.00 | |
Synopsys (SNPS) | 0.0 | $324k | 2.2k | 150.00 | |
WellCare Health Plans | 0.0 | $486k | 1.8k | 263.74 | |
Raytheon Company | 0.0 | $444k | 2.3k | 196.72 | |
Campbell Soup Company (CPB) | 0.0 | $428k | 9.4k | 45.71 | |
Allstate Corporation (ALL) | 0.0 | $517k | 4.8k | 108.64 | |
Altria (MO) | 0.0 | $237k | 6.2k | 37.97 | |
Deere & Company (DE) | 0.0 | $394k | 2.3k | 168.74 | |
eBay (EBAY) | 0.0 | $670k | 17k | 39.18 | |
Royal Dutch Shell | 0.0 | $523k | 8.7k | 59.89 | |
Echostar Corporation (SATS) | 0.0 | $315k | 8.1k | 38.86 | |
Discovery Communications | 0.0 | $317k | 12k | 26.42 | |
GATX Corporation (GATX) | 0.0 | $357k | 4.6k | 77.56 | |
First Solar (FSLR) | 0.0 | $389k | 6.8k | 57.35 | |
IDEX Corporation (IEX) | 0.0 | $267k | 1.6k | 164.00 | |
Roper Industries (ROP) | 0.0 | $320k | 639.00 | 500.00 | |
J.M. Smucker Company (SJM) | 0.0 | $555k | 5.0k | 109.92 | |
Delta Air Lines (DAL) | 0.0 | $392k | 6.9k | 56.77 | |
Mueller Water Products (MWA) | 0.0 | $248k | 22k | 11.25 | |
Darling International (DAR) | 0.0 | $252k | 13k | 19.14 | |
Humana (HUM) | 0.0 | $263k | 1.0k | 255.34 | |
Meritage Homes Corporation (MTH) | 0.0 | $327k | 4.7k | 69.62 | |
Sanderson Farms | 0.0 | $236k | 1.8k | 133.33 | |
Assured Guaranty (AGO) | 0.0 | $265k | 6.0k | 44.54 | |
Cognex Corporation (CGNX) | 0.0 | $428k | 9.1k | 46.98 | |
Douglas Emmett (DEI) | 0.0 | $242k | 5.7k | 42.79 | |
Intuit (INTU) | 0.0 | $229k | 862.00 | 265.66 | |
Vail Resorts (MTN) | 0.0 | $591k | 2.6k | 226.09 | |
New Jersey Resources Corporation (NJR) | 0.0 | $486k | 11k | 45.11 | |
Royal Gold (RGLD) | 0.0 | $593k | 4.8k | 123.18 | |
Lennox International (LII) | 0.0 | $231k | 951.00 | 242.90 | |
MGM Resorts International. (MGM) | 0.0 | $398k | 14k | 27.74 | |
Molina Healthcare (MOH) | 0.0 | $428k | 4.3k | 100.00 | |
Badger Meter (BMI) | 0.0 | $339k | 6.3k | 53.75 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $616k | 3.9k | 156.31 | |
Dex (DXCM) | 0.0 | $347k | 2.3k | 149.44 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $278k | 1.8k | 153.93 | |
Federal Realty Inv. Trust | 0.0 | $456k | 3.3k | 136.16 | |
Artisan International Fund mut (ARTIX) | 0.0 | $547k | 17k | 32.53 | |
American Water Works (AWK) | 0.0 | $243k | 2.0k | 124.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $277k | 1.4k | 193.57 | |
Kimco Realty Corporation (KIM) | 0.0 | $248k | 12k | 20.87 | |
Simon Property (SPG) | 0.0 | $363k | 2.3k | 155.73 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $332k | 942.00 | 352.44 | |
Fortinet (FTNT) | 0.0 | $613k | 7.6k | 81.08 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $512k | 3.6k | 141.44 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $596k | 3.6k | 167.65 | |
Howard Hughes | 0.0 | $253k | 2.0k | 129.35 | |
Fidelity Short-intermediate Mu | 0.0 | $243k | 23k | 10.67 | |
Te Connectivity Ltd for (TEL) | 0.0 | $637k | 5.7k | 111.11 | |
Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $249k | 5.8k | 42.86 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $302k | 6.4k | 47.19 | |
Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $272k | 1.3k | 207.14 | |
Northern Fds Stk Inde muutal fund (NOSIX) | 0.0 | $506k | 15k | 34.40 | |
Fortune Brands (FBIN) | 0.0 | $269k | 5.1k | 53.19 | |
Xylem (XYL) | 0.0 | $448k | 5.6k | 79.70 | |
Dfa Invt Dimensions Group Inc funds | 0.0 | $597k | 19k | 31.91 | |
Popular (BPOP) | 0.0 | $282k | 5.1k | 54.97 | |
Eaton (ETN) | 0.0 | $546k | 6.6k | 83.17 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $555k | 3.6k | 152.43 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.0 | $262k | 13k | 19.82 | |
Intercontinental Exchange (ICE) | 0.0 | $230k | 2.5k | 92.44 | |
Cohen & Steers Pfd Se pref (CPXIX) | 0.0 | $495k | 35k | 14.07 | |
Walgreen Boots Alliance (WBA) | 0.0 | $434k | 7.9k | 55.12 | |
Crown Castle Intl (CCI) | 0.0 | $268k | 2.0k | 132.35 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $597k | 5.8k | 103.63 | |
Eversource Energy (ES) | 0.0 | $521k | 6.1k | 85.42 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $292k | 3.0k | 98.15 | |
Welltower Inc Com reit (WELL) | 0.0 | $275k | 3.0k | 90.70 | |
Square Inc cl a (SQ) | 0.0 | $358k | 5.8k | 61.95 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $317k | 8.4k | 37.94 | |
Clearbridge Large Cap Growth Cl I mutual fund (SBLYX) | 0.0 | $348k | 6.6k | 52.60 | |
Van Eck Emergin Markets Fund (EMRYX) | 0.0 | $322k | 19k | 17.08 | |
Ihs Markit | 0.0 | $268k | 4.0k | 67.00 | |
Cambiar International Equity F mut (CAMYX) | 0.0 | $535k | 21k | 25.68 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $237k | 9.5k | 25.04 | |
Versum Matls | 0.0 | $393k | 7.4k | 52.93 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $232k | 2.5k | 92.95 | |
Welbilt | 0.0 | $279k | 17k | 16.35 | |
Iqvia Holdings (IQV) | 0.0 | $442k | 3.0k | 149.53 | |
Broadcom (AVGO) | 0.0 | $670k | 2.4k | 276.17 | |
Nuveen Large Cap Growth-i mmf | 0.0 | $380k | 14k | 26.60 | |
Cigna Corp (CI) | 0.0 | $256k | 1.7k | 151.57 | |
Core Classic Fund etf | 0.0 | $522k | 1.00 | 522000.00 | |
Goldman Sachs Small Cap Eqins etf (GCSIX) | 0.0 | $522k | 20k | 25.76 | |
Ll Mortgage Fund Lp etf | 0.0 | $581k | 1.00 | 581000.00 | |
Cousins Properties (CUZ) | 0.0 | $249k | 6.6k | 37.60 | |
Reinsurance Group of America (RGA) | 0.0 | $215k | 1.3k | 160.09 | |
CSX Corporation (CSX) | 0.0 | $0 | 41k | 0.00 | |
Republic Services (RSG) | 0.0 | $0 | 6.3k | 0.00 | |
Tractor Supply Company (TSCO) | 0.0 | $0 | 6.3k | 0.00 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $209k | 2.4k | 85.97 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 5.9k | 0.00 | |
Tiffany & Co. | 0.0 | $0 | 6.2k | 0.00 | |
Aegon | 0.0 | $81k | 19k | 4.17 | |
Alleghany Corporation | 0.0 | $217k | 272.00 | 797.79 | |
Southern Company (SO) | 0.0 | $0 | 19k | 0.00 | |
Cohen & Steers (CNS) | 0.0 | $208k | 3.8k | 55.56 | |
Advance Auto Parts (AAP) | 0.0 | $0 | 3.2k | 0.00 | |
Lexington Realty Trust (LXP) | 0.0 | $116k | 11k | 10.28 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $209k | 14k | 14.72 | |
Hecla Mining Company (HL) | 0.0 | $84k | 48k | 1.75 | |
Align Technology (ALGN) | 0.0 | $0 | 3.9k | 0.00 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $0 | 2.2k | 0.00 | |
Celgene Corporation | 0.0 | $225k | 2.2k | 100.00 | |
Capstead Mortgage Corporation | 0.0 | $167k | 23k | 7.35 | |
PacWest Ban | 0.0 | $206k | 5.8k | 35.21 | |
Rockwell Automation (ROK) | 0.0 | $220k | 1.3k | 164.79 | |
FleetCor Technologies | 0.0 | $208k | 724.00 | 287.29 | |
Fidelity Contra (FCNTX) | 0.0 | $201k | 16k | 12.84 | |
Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $218k | 2.8k | 77.97 | |
Sirius Xm Holdings (SIRI) | 0.0 | $181k | 29k | 6.25 | |
Msa Safety Inc equity (MSA) | 0.0 | $224k | 2.1k | 108.95 | |
Box Inc cl a (BOX) | 0.0 | $191k | 12k | 16.60 | |
Vareit, Inc reits | 0.0 | $0 | 50k | 0.00 | |
Willis Towers Watson (WTW) | 0.0 | $0 | 3.8k | 0.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 36k | 0.00 | |
Fidelity Secs Fd Real Est Incom real est incom | 0.0 | $134k | 11k | 12.56 | |
Pan American Warrants wt (PAASF) | 0.0 | $0 | 34k | 0.00 |