Great Lakes Advisors as of Dec. 31, 2019
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 555 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 1.5 | $70M | 53k | 1337.10 | |
American Express Company (AXP) | 1.5 | $70M | 559k | 124.49 | |
Bank of America Corporation (BAC) | 1.5 | $70M | 2.0M | 35.22 | |
UnitedHealth (UNH) | 1.4 | $65M | 221k | 292.86 | |
Oracle Corporation (ORCL) | 1.4 | $64M | 1.2M | 53.00 | |
Citigroup (C) | 1.4 | $64M | 793k | 80.07 | |
CVS Caremark Corporation (CVS) | 1.4 | $63M | 848k | 74.29 | |
Philip Morris International (PM) | 1.4 | $63M | 741k | 85.09 | |
Microsoft Corporation (MSFT) | 1.3 | $61M | 387k | 158.46 | |
Apple (AAPL) | 1.3 | $61M | 208k | 293.74 | |
Artisan Ptrns Fds Inc Intl Fd mf | 1.3 | $61M | 1.8M | 33.16 | |
Chubb (CB) | 1.3 | $59M | 354k | 166.67 | |
Prudential Financial (PRU) | 1.2 | $58M | 616k | 93.75 | |
Abbvie (ABBV) | 1.2 | $58M | 655k | 88.53 | |
Merck & Co (MRK) | 1.2 | $57M | 631k | 90.95 | |
BorgWarner (BWA) | 1.2 | $57M | 1.3M | 43.37 | |
PNC Financial Services (PNC) | 1.2 | $55M | 343k | 159.63 | |
Comcast Corporation (CMCSA) | 1.2 | $54M | 1.2M | 44.94 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $53M | 847k | 62.28 | |
Discover Financial Services (DFS) | 1.1 | $52M | 618k | 84.79 | |
General Electric Company | 1.1 | $52M | 4.7M | 11.16 | |
Royal Dutch Shell | 1.1 | $52M | 887k | 58.93 | |
MetLife (MET) | 1.1 | $52M | 1.0M | 50.99 | |
Berkshire Hathaway (BRK.B) | 1.1 | $51M | 224k | 226.50 | |
Biogen Idec (BIIB) | 1.1 | $51M | 171k | 296.64 | |
Causeway Emerging Markets I (CEMIX) | 1.1 | $51M | 3.9M | 13.04 | |
Paccar (PCAR) | 1.1 | $49M | 620k | 79.09 | |
Schlumberger (SLB) | 1.0 | $48M | 1.2M | 40.20 | |
Intel Corporation (INTC) | 1.0 | $48M | 796k | 59.85 | |
Cummins (CMI) | 1.0 | $47M | 262k | 179.06 | |
McKesson Corporation (MCK) | 1.0 | $45M | 326k | 138.25 | |
Chevron Corporation (CVX) | 1.0 | $45M | 370k | 120.51 | |
National-Oilwell Var | 0.9 | $43M | 1.7M | 25.06 | |
Lockheed Martin Corporation (LMT) | 0.9 | $43M | 111k | 389.38 | |
Public Service Enterprise (PEG) | 0.9 | $43M | 729k | 59.03 | |
Booking Holdings (BKNG) | 0.9 | $43M | 21k | 2054.89 | |
Causeway International Value cs (CIVIX) | 0.9 | $42M | 2.7M | 15.62 | |
Ameriprise Financial (AMP) | 0.8 | $39M | 232k | 166.55 | |
Managed Portfolio Series Wintr etf | 0.6 | $30M | 1.8M | 16.44 | |
Hasbro (HAS) | 0.6 | $29M | 276k | 106.27 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $27M | 334k | 82.04 | |
Wabtec Corporation (WAB) | 0.6 | $28M | 357k | 77.77 | |
Lazard Global Listed Infrastructure Portfolio (GLIFX) | 0.6 | $27M | 1.7M | 15.78 | |
Nordstrom (JWN) | 0.5 | $25M | 610k | 40.93 | |
Cohen & Steers Realty Shares (CSRSX) | 0.5 | $25M | 374k | 66.20 | |
Managed Portfolio Series Grtlk etf | 0.5 | $24M | 1.5M | 16.07 | |
Allegion Plc equity (ALLE) | 0.5 | $23M | 188k | 124.54 | |
Burlington Stores (BURL) | 0.5 | $23M | 102k | 228.03 | |
Managed Portfolio Series Grlk etf | 0.5 | $23M | 1.6M | 14.04 | |
Boston Scientific Corporation (BSX) | 0.5 | $22M | 475k | 45.25 | |
Expedia (EXPE) | 0.5 | $21M | 197k | 108.15 | |
Steris Plc Ord equities (STE) | 0.5 | $21M | 140k | 152.42 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $20M | 313k | 65.24 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $20M | 342k | 59.09 | |
Home Depot (HD) | 0.4 | $20M | 89k | 218.38 | |
Hyatt Hotels Corporation (H) | 0.4 | $20M | 220k | 89.71 | |
Wyndham Hotels And Resorts (WH) | 0.4 | $19M | 305k | 62.81 | |
Avery Dennison Corporation (AVY) | 0.4 | $19M | 144k | 130.82 | |
Bruker Corporation (BRKR) | 0.4 | $19M | 364k | 50.97 | |
Globe Life (GL) | 0.4 | $18M | 173k | 105.25 | |
Univar | 0.4 | $18M | 736k | 24.24 | |
Texas Instruments Incorporated (TXN) | 0.4 | $17M | 136k | 126.76 | |
Visa (V) | 0.4 | $17M | 93k | 187.90 | |
Amedisys (AMED) | 0.4 | $17M | 103k | 166.92 | |
Jefferies Finl Group (JEF) | 0.4 | $17M | 797k | 21.37 | |
Union Pacific Corporation (UNP) | 0.4 | $17M | 93k | 180.79 | |
Five Below (FIVE) | 0.4 | $17M | 131k | 127.86 | |
Amazon (AMZN) | 0.3 | $16M | 8.7k | 1853.33 | |
Toll Brothers (TOL) | 0.3 | $16M | 400k | 39.51 | |
Monolithic Power Systems (MPWR) | 0.3 | $16M | 90k | 178.02 | |
People's United Financial | 0.3 | $16M | 914k | 16.90 | |
Charles River Laboratories (CRL) | 0.3 | $15M | 101k | 152.76 | |
PerkinElmer (RVTY) | 0.3 | $16M | 160k | 97.10 | |
3M Company (MMM) | 0.3 | $15M | 83k | 179.49 | |
Highwoods Properties (HIW) | 0.3 | $15M | 302k | 48.91 | |
EnerSys (ENS) | 0.3 | $15M | 199k | 74.83 | |
Urban Outfitters (URBN) | 0.3 | $15M | 532k | 27.77 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $15M | 84k | 175.92 | |
Ashland (ASH) | 0.3 | $15M | 196k | 76.53 | |
Parnassus Mid Cap Fund (PFPMX) | 0.3 | $15M | 418k | 35.68 | |
Mondelez Int (MDLZ) | 0.3 | $14M | 260k | 55.08 | |
Anthem (ELV) | 0.3 | $14M | 48k | 302.03 | |
CoreSite Realty | 0.3 | $14M | 127k | 112.12 | |
O'reilly Automotive (ORLY) | 0.3 | $14M | 32k | 438.27 | |
Vanguard 500 Index - Adm (VFIAX) | 0.3 | $14M | 47k | 298.14 | |
Seattle Genetics | 0.3 | $14M | 120k | 114.26 | |
Chemed Corp Com Stk (CHE) | 0.3 | $14M | 31k | 439.27 | |
Hill-Rom Holdings | 0.3 | $14M | 119k | 113.53 | |
Coupa Software | 0.3 | $13M | 92k | 146.25 | |
Air Products & Chemicals (APD) | 0.3 | $13M | 55k | 237.18 | |
Manhattan Associates (MANH) | 0.3 | $13M | 162k | 79.75 | |
Bankunited (BKU) | 0.3 | $13M | 354k | 36.56 | |
Energizer Holdings (ENR) | 0.3 | $13M | 259k | 50.22 | |
Oakmark Int'l (OAKIX) | 0.3 | $13M | 509k | 24.95 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $13M | 238k | 53.76 | |
Varonis Sys (VRNS) | 0.3 | $12M | 160k | 77.71 | |
Boeing Company (BA) | 0.3 | $12M | 38k | 325.76 | |
Armstrong World Industries (AWI) | 0.3 | $12M | 127k | 93.97 | |
National Instruments | 0.3 | $12M | 282k | 42.34 | |
Pentair cs (PNR) | 0.3 | $12M | 268k | 45.87 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $12M | 243k | 50.81 | |
Apartment Invt And Mgmt Co -a | 0.3 | $12M | 237k | 51.65 | |
Cimpress Plc Com Eur0.01 (CMPR) | 0.3 | $12M | 96k | 125.77 | |
Procter & Gamble Company (PG) | 0.2 | $12M | 93k | 124.90 | |
Qualcomm (QCOM) | 0.2 | $12M | 132k | 88.23 | |
Danaher Corporation (DHR) | 0.2 | $12M | 75k | 153.48 | |
Penn National Gaming (PENN) | 0.2 | $12M | 448k | 25.56 | |
Mednax (MD) | 0.2 | $12M | 412k | 27.79 | |
Perrigo Company (PRGO) | 0.2 | $12M | 229k | 51.66 | |
Boyd Gaming Corporation (BYD) | 0.2 | $11M | 377k | 29.94 | |
PPG Industries (PPG) | 0.2 | $11M | 83k | 135.92 | |
Zions Bancorporation (ZION) | 0.2 | $11M | 213k | 51.92 | |
Box Inc cl a (BOX) | 0.2 | $11M | 661k | 16.78 | |
MasterCard Incorporated (MA) | 0.2 | $11M | 36k | 298.58 | |
Wal-Mart Stores (WMT) | 0.2 | $11M | 91k | 116.67 | |
Prosperity Bancshares (PB) | 0.2 | $11M | 147k | 71.89 | |
Pure Storage Inc - Class A (PSTG) | 0.2 | $11M | 637k | 17.11 | |
Managed Portfolio Series Great etf | 0.2 | $11M | 967k | 10.88 | |
McDonald's Corporation (MCD) | 0.2 | $10M | 51k | 198.08 | |
Helmerich & Payne (HP) | 0.2 | $10M | 229k | 45.43 | |
Hess (HES) | 0.2 | $10M | 153k | 66.81 | |
Accenture (ACN) | 0.2 | $10M | 48k | 212.23 | |
iShares Russell 2000 Index (IWM) | 0.2 | $11M | 63k | 165.66 | |
Yelp Inc cl a (YELP) | 0.2 | $11M | 301k | 34.83 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $10M | 329k | 31.37 | |
Apple Hospitality Reit (APLE) | 0.2 | $10M | 627k | 16.25 | |
Chemours (CC) | 0.2 | $11M | 579k | 18.09 | |
Coca-Cola Company (KO) | 0.2 | $9.7M | 176k | 55.35 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $9.6M | 30k | 321.86 | |
iShares S&P 500 Index (IVV) | 0.2 | $9.9M | 31k | 323.22 | |
Choice Hotels International (CHH) | 0.2 | $9.6M | 93k | 103.43 | |
IBERIABANK Corporation | 0.2 | $9.9M | 133k | 74.83 | |
Realty Income (O) | 0.2 | $9.8M | 132k | 74.26 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $9.8M | 110k | 89.93 | |
Genpact (G) | 0.2 | $9.6M | 227k | 42.17 | |
NVIDIA Corporation (NVDA) | 0.2 | $9.3M | 40k | 235.29 | |
Rollins (ROL) | 0.2 | $9.5M | 286k | 33.16 | |
Sealed Air (SEE) | 0.2 | $9.4M | 236k | 39.83 | |
AFLAC Incorporated (AFL) | 0.2 | $9.2M | 173k | 53.25 | |
Technology SPDR (XLK) | 0.2 | $9.3M | 102k | 91.67 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $9.2M | 69k | 132.36 | |
Trimble Navigation (TRMB) | 0.2 | $8.7M | 209k | 41.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $8.8M | 127k | 69.45 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $9.0M | 150k | 59.62 | |
Premier (PINC) | 0.2 | $8.9M | 234k | 37.88 | |
Spirit Realty Capital | 0.2 | $9.0M | 184k | 49.18 | |
Element Solutions (ESI) | 0.2 | $8.7M | 741k | 11.68 | |
Valmont Industries (VMI) | 0.2 | $8.6M | 58k | 149.77 | |
A. O. Smith Corporation (AOS) | 0.2 | $8.2M | 173k | 47.64 | |
Linde | 0.2 | $8.3M | 41k | 200.00 | |
Crane | 0.2 | $7.8M | 90k | 86.38 | |
Pepsi (PEP) | 0.2 | $7.8M | 57k | 136.67 | |
Netflix (NFLX) | 0.2 | $7.8M | 24k | 323.58 | |
Acuity Brands (AYI) | 0.2 | $7.9M | 57k | 138.00 | |
F.N.B. Corporation (FNB) | 0.2 | $7.7M | 606k | 12.70 | |
Watts Water Technologies (WTS) | 0.2 | $7.7M | 78k | 99.77 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $8.0M | 200k | 39.86 | |
Tripadvisor (TRIP) | 0.2 | $8.0M | 263k | 30.38 | |
First Hawaiian (FHB) | 0.2 | $8.1M | 282k | 28.85 | |
Hawaiian Electric Industries (HE) | 0.2 | $7.4M | 159k | 46.86 | |
Cantel Medical | 0.2 | $7.3M | 103k | 70.90 | |
West Pharmaceutical Services (WST) | 0.2 | $7.5M | 50k | 150.34 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $7.3M | 247k | 29.53 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $7.3M | 398k | 18.29 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $7.4M | 164k | 45.30 | |
Acceleron Pharma | 0.2 | $7.2M | 137k | 53.02 | |
Investors Ban | 0.2 | $7.7M | 642k | 11.92 | |
Pra (PRAA) | 0.2 | $7.5M | 207k | 36.30 | |
Chimera Investment Corp etf (CIM) | 0.2 | $7.7M | 373k | 20.56 | |
Johnson & Johnson (JNJ) | 0.1 | $7.0M | 48k | 145.87 | |
Cisco Systems (CSCO) | 0.1 | $7.0M | 147k | 47.66 | |
Automatic Data Processing (ADP) | 0.1 | $6.8M | 40k | 170.89 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $7.0M | 51k | 136.48 | |
WESCO International (WCC) | 0.1 | $7.2M | 121k | 59.39 | |
Umpqua Holdings Corporation | 0.1 | $6.8M | 383k | 17.70 | |
Cogent Communications (CCOI) | 0.1 | $6.8M | 103k | 65.81 | |
United Bankshares (UBSI) | 0.1 | $6.9M | 178k | 38.66 | |
Vanguard REIT ETF (VNQ) | 0.1 | $6.9M | 75k | 92.79 | |
Warrior Met Coal (HCC) | 0.1 | $6.9M | 327k | 21.13 | |
Cactus Inc - A (WHD) | 0.1 | $7.1M | 207k | 34.32 | |
Compass Minerals International (CMP) | 0.1 | $6.5M | 107k | 60.96 | |
Waste Management (WM) | 0.1 | $6.7M | 59k | 113.97 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.5M | 93k | 70.09 | |
Verisk Analytics (VRSK) | 0.1 | $6.4M | 43k | 149.34 | |
Dycom Industries (DY) | 0.1 | $6.7M | 143k | 47.15 | |
Neogen Corporation (NEOG) | 0.1 | $6.5M | 100k | 65.26 | |
Altra Holdings | 0.1 | $6.4M | 176k | 36.21 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $6.4M | 27k | 238.11 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $6.3M | 37k | 170.72 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $6.6M | 31k | 215.71 | |
Lgi Homes (LGIH) | 0.1 | $6.4M | 91k | 70.65 | |
Laureate Education Inc cl a (LAUR) | 0.1 | $6.7M | 383k | 17.61 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $6.0M | 44k | 137.55 | |
TJX Companies (TJX) | 0.1 | $5.9M | 97k | 61.06 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $6.1M | 35k | 174.10 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $5.9M | 267k | 22.24 | |
SPS Commerce (SPSC) | 0.1 | $6.0M | 109k | 55.42 | |
Renewable Energy | 0.1 | $6.1M | 227k | 26.95 | |
Heron Therapeutics (HRTX) | 0.1 | $6.1M | 259k | 23.50 | |
Bancorpsouth Bank | 0.1 | $6.2M | 198k | 31.41 | |
MSC Industrial Direct (MSM) | 0.1 | $5.8M | 74k | 78.47 | |
Axis Capital Holdings (AXS) | 0.1 | $5.8M | 97k | 59.44 | |
Lam Research Corporation (LRCX) | 0.1 | $5.7M | 19k | 292.39 | |
Washington Federal (WAFD) | 0.1 | $5.5M | 151k | 36.65 | |
Phillips 66 (PSX) | 0.1 | $5.6M | 50k | 111.41 | |
Paramount Group Inc reit (PGRE) | 0.1 | $5.6M | 403k | 13.92 | |
Siteone Landscape Supply (SITE) | 0.1 | $5.4M | 60k | 90.66 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $5.4M | 43k | 126.71 | |
Exxon Mobil Corporation (XOM) | 0.1 | $5.1M | 72k | 70.53 | |
Patterson Companies (PDCO) | 0.1 | $5.2M | 254k | 20.48 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $5.3M | 49k | 106.80 | |
Dorman Products (DORM) | 0.1 | $5.0M | 66k | 75.73 | |
First Financial Bankshares (FFIN) | 0.1 | $5.3M | 150k | 35.10 | |
Ametek (AME) | 0.1 | $5.3M | 53k | 99.73 | |
U.S. Physical Therapy (USPH) | 0.1 | $5.4M | 47k | 114.34 | |
Potlatch Corporation (PCH) | 0.1 | $5.2M | 120k | 43.27 | |
Brandywine Realty Trust (BDN) | 0.1 | $5.4M | 340k | 15.75 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $5.1M | 81k | 62.98 | |
Aon | 0.1 | $5.4M | 26k | 208.28 | |
Palo Alto Networks (PANW) | 0.1 | $5.2M | 22k | 231.23 | |
South State Corporation (SSB) | 0.1 | $4.9M | 57k | 86.75 | |
Lamb Weston Hldgs (LW) | 0.1 | $5.0M | 58k | 86.03 | |
Irhythm Technologies (IRTC) | 0.1 | $5.0M | 73k | 68.10 | |
Walt Disney Company (DIS) | 0.1 | $4.6M | 32k | 144.64 | |
Paychex (PAYX) | 0.1 | $4.6M | 54k | 84.86 | |
Wells Fargo & Company (WFC) | 0.1 | $4.7M | 88k | 53.80 | |
Global Payments (GPN) | 0.1 | $4.5M | 24k | 182.57 | |
Simpson Manufacturing (SSD) | 0.1 | $4.5M | 56k | 80.23 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $4.7M | 28k | 169.16 | |
Emerson Electric (EMR) | 0.1 | $4.5M | 60k | 75.31 | |
Xilinx | 0.1 | $4.6M | 47k | 97.77 | |
United Technologies Corporation | 0.1 | $4.4M | 30k | 146.79 | |
ProAssurance Corporation (PRA) | 0.1 | $4.6M | 127k | 36.14 | |
Old National Ban (ONB) | 0.1 | $4.8M | 264k | 18.29 | |
Oxford Industries (OXM) | 0.1 | $4.8M | 64k | 75.42 | |
Cathay General Ban (CATY) | 0.1 | $4.8M | 126k | 38.05 | |
NetScout Systems (NTCT) | 0.1 | $4.8M | 199k | 24.07 | |
Children's Place Retail Stores (PLCE) | 0.1 | $4.5M | 72k | 62.52 | |
UMB Financial Corporation (UMBF) | 0.1 | $4.9M | 71k | 68.64 | |
Addus Homecare Corp (ADUS) | 0.1 | $4.5M | 46k | 97.23 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $4.7M | 25k | 193.29 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.5M | 28k | 160.80 | |
American Tower Reit (AMT) | 0.1 | $4.8M | 21k | 227.80 | |
Facebook Inc cl a (META) | 0.1 | $4.5M | 22k | 205.26 | |
S&p Global (SPGI) | 0.1 | $4.6M | 17k | 273.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.0M | 90k | 44.87 | |
BlackRock (BLK) | 0.1 | $4.2M | 8.2k | 512.82 | |
Abbott Laboratories (ABT) | 0.1 | $4.0M | 46k | 86.87 | |
Verizon Communications (VZ) | 0.1 | $4.2M | 69k | 61.41 | |
Analog Devices (ADI) | 0.1 | $4.1M | 34k | 119.11 | |
Avnet (AVT) | 0.1 | $4.3M | 101k | 42.44 | |
Honeywell International (HON) | 0.1 | $4.2M | 24k | 177.00 | |
Nextera Energy (NEE) | 0.1 | $4.1M | 17k | 242.18 | |
Industrial SPDR (XLI) | 0.1 | $4.4M | 54k | 81.47 | |
Texas Roadhouse (TXRH) | 0.1 | $4.4M | 77k | 56.32 | |
Luminex Corporation | 0.1 | $4.0M | 174k | 23.16 | |
Dollar General (DG) | 0.1 | $4.2M | 27k | 156.00 | |
LogMeIn | 0.1 | $4.0M | 46k | 85.74 | |
First Interstate Bancsystem (FIBK) | 0.1 | $4.1M | 98k | 41.92 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $4.2M | 111k | 37.59 | |
Vanguard Instl S&p 500 Index L (VINIX) | 0.1 | $4.1M | 14k | 290.26 | |
Prologis (PLD) | 0.1 | $4.2M | 47k | 89.14 | |
Flagstar Ban | 0.1 | $4.2M | 109k | 38.25 | |
Trupanion (TRUP) | 0.1 | $4.0M | 106k | 37.46 | |
Global Net Lease (GNL) | 0.1 | $4.1M | 204k | 20.28 | |
Sensata Technolo (ST) | 0.1 | $4.0M | 75k | 53.87 | |
Ecolab (ECL) | 0.1 | $3.5M | 18k | 193.01 | |
Progress Software Corporation (PRGS) | 0.1 | $3.8M | 91k | 41.55 | |
Amgen (AMGN) | 0.1 | $3.8M | 16k | 245.61 | |
Lowe's Companies (LOW) | 0.1 | $3.8M | 32k | 119.76 | |
Balchem Corporation (BCPC) | 0.1 | $3.8M | 38k | 101.64 | |
ViaSat (VSAT) | 0.1 | $3.7M | 51k | 73.19 | |
Trustmark Corporation (TRMK) | 0.1 | $3.9M | 112k | 34.51 | |
KAR Auction Services (KAR) | 0.1 | $3.6M | 167k | 21.79 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $3.9M | 151k | 26.21 | |
Columbia Ppty Tr | 0.1 | $3.9M | 186k | 20.91 | |
Zendesk | 0.1 | $3.8M | 49k | 76.63 | |
Adtalem Global Ed (ATGE) | 0.1 | $3.7M | 106k | 34.97 | |
Bank Ozk (OZK) | 0.1 | $3.7M | 122k | 30.50 | |
Spectrum Brands Holding (SPB) | 0.1 | $3.9M | 60k | 64.28 | |
Goldman Sachs Middle Market Le | 0.1 | $3.7M | 196k | 18.72 | |
Cme (CME) | 0.1 | $3.3M | 16k | 200.73 | |
Illinois Tool Works (ITW) | 0.1 | $3.2M | 17k | 181.82 | |
Hain Celestial (HAIN) | 0.1 | $3.1M | 120k | 25.96 | |
Standex Int'l (SXI) | 0.1 | $3.1M | 39k | 79.36 | |
United Natural Foods (UNFI) | 0.1 | $3.4M | 390k | 8.76 | |
Financial Select Sector SPDR (XLF) | 0.1 | $3.4M | 110k | 30.78 | |
Mistras (MG) | 0.1 | $3.3M | 228k | 14.27 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.1 | $3.1M | 66k | 46.94 | |
Wec Energy Group (WEC) | 0.1 | $3.0M | 32k | 94.74 | |
Innoviva (INVA) | 0.1 | $3.3M | 231k | 14.16 | |
Martin Marietta Materials (MLM) | 0.1 | $2.9M | 10k | 279.68 | |
Edwards Lifesciences (EW) | 0.1 | $2.9M | 12k | 233.32 | |
V.F. Corporation (VFC) | 0.1 | $2.9M | 29k | 98.64 | |
Everest Re Group (EG) | 0.1 | $2.8M | 10k | 276.85 | |
Becton, Dickinson and (BDX) | 0.1 | $2.9M | 11k | 273.68 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $2.8M | 64k | 43.65 | |
Stryker Corporation (SYK) | 0.1 | $2.8M | 13k | 210.74 | |
Starbucks Corporation (SBUX) | 0.1 | $2.7M | 31k | 87.53 | |
NewMarket Corporation (NEU) | 0.1 | $2.9M | 6.0k | 486.44 | |
Dril-Quip (DRQ) | 0.1 | $2.8M | 61k | 46.91 | |
Kirby Corporation (KEX) | 0.1 | $3.0M | 33k | 89.54 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.8M | 16k | 178.19 | |
UniFirst Corporation (UNF) | 0.1 | $2.7M | 13k | 202.00 | |
First American Financial (FAF) | 0.1 | $2.8M | 48k | 58.32 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.7M | 62k | 44.06 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $3.0M | 49k | 61.40 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $2.7M | 87k | 31.35 | |
Despegar Com Corp ord (DESP) | 0.1 | $2.6M | 197k | 13.48 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 18k | 139.41 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 7.5k | 294.42 | |
ResMed (RMD) | 0.1 | $2.2M | 14k | 155.00 | |
United Parcel Service (UPS) | 0.1 | $2.5M | 21k | 118.72 | |
Brown & Brown (BRO) | 0.1 | $2.3M | 59k | 39.14 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.5M | 9.5k | 261.11 | |
Mattel (MAT) | 0.1 | $2.1M | 156k | 13.55 | |
W.W. Grainger (GWW) | 0.1 | $2.2M | 6.4k | 344.83 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 6.9k | 324.90 | |
General Mills (GIS) | 0.1 | $2.5M | 47k | 53.57 | |
Target Corporation (TGT) | 0.1 | $2.5M | 20k | 128.20 | |
FactSet Research Systems (FDS) | 0.1 | $2.4M | 8.9k | 268.42 | |
AutoZone (AZO) | 0.1 | $2.4M | 2.0k | 1191.50 | |
Zimmer Holdings (ZBH) | 0.1 | $2.2M | 15k | 149.65 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.5M | 41k | 60.04 | |
Intrepid Potash | 0.1 | $2.1M | 782k | 2.71 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.5M | 20k | 125.41 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $2.1M | 71k | 29.88 | |
Kinder Morgan (KMI) | 0.1 | $2.4M | 114k | 21.17 | |
Duke Energy (DUK) | 0.1 | $2.4M | 26k | 91.19 | |
Ishares Tr Global Reit Etf (REET) | 0.1 | $2.2M | 80k | 27.62 | |
Medtronic (MDT) | 0.1 | $2.3M | 21k | 113.46 | |
Paypal Holdings (PYPL) | 0.1 | $2.2M | 20k | 108.16 | |
Dentsply Sirona (XRAY) | 0.1 | $2.3M | 41k | 56.59 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.2M | 53k | 40.72 | |
Delphi Automotive Inc international (APTV) | 0.1 | $2.5M | 26k | 94.98 | |
Kabouter International Opportu etf | 0.1 | $2.1M | 3.00 | 704666.67 | |
T. Rowe Price (TROW) | 0.0 | $1.9M | 16k | 121.87 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 27k | 67.51 | |
Ross Stores (ROST) | 0.0 | $1.7M | 15k | 116.45 | |
Cadence Design Systems (CDNS) | 0.0 | $1.9M | 27k | 69.35 | |
International Business Machines (IBM) | 0.0 | $2.0M | 15k | 131.87 | |
General Dynamics Corporation (GD) | 0.0 | $1.9M | 11k | 172.93 | |
SL Green Realty | 0.0 | $2.0M | 22k | 91.86 | |
Eaton Vance | 0.0 | $2.1M | 44k | 47.45 | |
Marvell Technology Group | 0.0 | $1.9M | 70k | 26.55 | |
Commerce Bancshares (CBSH) | 0.0 | $1.8M | 27k | 67.50 | |
Pzena Investment Management | 0.0 | $1.6M | 190k | 8.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.9M | 44k | 44.47 | |
Vanguard Value ETF (VTV) | 0.0 | $1.7M | 14k | 119.85 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $1.9M | 19k | 102.02 | |
Aberdeen Emerging Markets (ABEMX) | 0.0 | $2.1M | 130k | 16.03 | |
Shutterstock (SSTK) | 0.0 | $1.9M | 44k | 42.87 | |
Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $1.6M | 55k | 29.87 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.7M | 1.3k | 1339.12 | |
Elf Beauty (ELF) | 0.0 | $1.8M | 111k | 16.13 | |
Cars (CARS) | 0.0 | $1.8M | 145k | 12.22 | |
Broadcom (AVGO) | 0.0 | $1.9M | 6.0k | 316.07 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 11k | 123.52 | |
Equifax (EFX) | 0.0 | $1.6M | 12k | 140.08 | |
Moody's Corporation (MCO) | 0.0 | $1.6M | 6.7k | 237.40 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 11k | 131.43 | |
Citrix Systems | 0.0 | $1.3M | 12k | 110.87 | |
Leggett & Platt (LEG) | 0.0 | $1.3M | 26k | 50.84 | |
Las Vegas Sands (LVS) | 0.0 | $1.4M | 20k | 69.06 | |
AmerisourceBergen (COR) | 0.0 | $1.5M | 18k | 86.02 | |
Nike (NKE) | 0.0 | $1.4M | 14k | 101.30 | |
Southern Company (SO) | 0.0 | $1.2M | 19k | 63.68 | |
Fiserv (FI) | 0.0 | $1.3M | 11k | 115.66 | |
Constellation Brands (STZ) | 0.0 | $1.2M | 6.3k | 189.68 | |
Delta Air Lines (DAL) | 0.0 | $1.3M | 22k | 58.50 | |
Wyndham Worldwide Corporation | 0.0 | $1.5M | 30k | 51.71 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.4M | 9.5k | 145.62 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $1.2M | 7.6k | 162.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.6M | 8.8k | 182.22 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.3M | 7.7k | 165.64 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.5M | 12k | 126.00 | |
Vareit, Inc reits | 0.0 | $1.6M | 176k | 9.24 | |
Global X Fds scien beta us | 0.0 | $1.3M | 37k | 35.17 | |
L3harris Technologies (LHX) | 0.0 | $1.5M | 7.5k | 199.23 | |
CMS Energy Corporation (CMS) | 0.0 | $1.1M | 18k | 62.82 | |
CSX Corporation (CSX) | 0.0 | $971k | 13k | 72.38 | |
Pfizer (PFE) | 0.0 | $1.1M | 27k | 39.18 | |
Norfolk Southern (NSC) | 0.0 | $935k | 4.8k | 194.02 | |
Genuine Parts Company (GPC) | 0.0 | $917k | 8.6k | 106.23 | |
Northrop Grumman Corporation (NOC) | 0.0 | $828k | 2.4k | 344.00 | |
SYSCO Corporation (SYY) | 0.0 | $904k | 10k | 86.54 | |
Travelers Companies (TRV) | 0.0 | $755k | 5.5k | 136.92 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 3.5k | 329.67 | |
DISH Network | 0.0 | $986k | 28k | 35.48 | |
eBay (EBAY) | 0.0 | $790k | 22k | 36.10 | |
American Electric Power Company (AEP) | 0.0 | $907k | 9.6k | 94.46 | |
Pool Corporation (POOL) | 0.0 | $845k | 4.0k | 212.47 | |
Clorox Company (CLX) | 0.0 | $946k | 6.2k | 153.60 | |
Primerica (PRI) | 0.0 | $809k | 6.2k | 130.50 | |
Donaldson Company (DCI) | 0.0 | $817k | 14k | 57.59 | |
Cirrus Logic (CRUS) | 0.0 | $882k | 11k | 82.41 | |
Alexion Pharmaceuticals | 0.0 | $968k | 9.0k | 108.11 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $982k | 5.8k | 168.90 | |
PS Business Parks | 0.0 | $813k | 4.9k | 164.91 | |
Teradyne (TER) | 0.0 | $1.2M | 17k | 68.18 | |
Brink's Company (BCO) | 0.0 | $722k | 8.0k | 90.74 | |
Fortinet (FTNT) | 0.0 | $780k | 7.3k | 106.75 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $943k | 4.1k | 228.16 | |
First Eagle Overseas - I (SGOIX) | 0.0 | $958k | 39k | 24.51 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.1M | 8.1k | 140.64 | |
Walgreen Boots Alliance (WBA) | 0.0 | $808k | 14k | 58.97 | |
Glenmede Quant Us Large Cap (GTILX) | 0.0 | $747k | 24k | 31.08 | |
Series Portfolios Tr Heitman U etf (HTMNX) | 0.0 | $1.1M | 104k | 10.70 | |
Griffin Capital Reit | 0.0 | $750k | 75k | 10.00 | |
Weatherlow Offshore Fund I Ltd etf | 0.0 | $1.0M | 1.0k | 1020.00 | |
Nortonlifelock (GEN) | 0.0 | $875k | 34k | 25.53 | |
BP (BP) | 0.0 | $235k | 6.2k | 37.80 | |
Emcor (EME) | 0.0 | $699k | 8.1k | 86.24 | |
Goldman Sachs (GS) | 0.0 | $625k | 2.7k | 229.78 | |
Fidelity National Information Services (FIS) | 0.0 | $318k | 2.3k | 139.17 | |
Caterpillar (CAT) | 0.0 | $512k | 3.5k | 147.59 | |
Republic Services (RSG) | 0.0 | $484k | 5.4k | 89.58 | |
Tractor Supply Company (TSCO) | 0.0 | $481k | 5.1k | 93.51 | |
Baxter International (BAX) | 0.0 | $524k | 6.3k | 83.69 | |
Dominion Resources (D) | 0.0 | $239k | 2.9k | 82.64 | |
FirstEnergy (FE) | 0.0 | $323k | 6.6k | 48.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $596k | 9.3k | 64.17 | |
At&t (T) | 0.0 | $489k | 13k | 39.07 | |
Autodesk (ADSK) | 0.0 | $282k | 1.5k | 183.36 | |
Digital Realty Trust (DLR) | 0.0 | $342k | 2.9k | 119.58 | |
Polaris Industries (PII) | 0.0 | $640k | 5.8k | 111.11 | |
Power Integrations (POWI) | 0.0 | $592k | 6.0k | 98.85 | |
Franklin Electric (FELE) | 0.0 | $302k | 5.3k | 57.33 | |
Verisign (VRSN) | 0.0 | $544k | 2.8k | 192.57 | |
ABM Industries (ABM) | 0.0 | $336k | 8.9k | 37.69 | |
Mettler-Toledo International (MTD) | 0.0 | $254k | 320.00 | 793.75 | |
Tetra Tech (TTEK) | 0.0 | $560k | 6.5k | 86.09 | |
Synopsys (SNPS) | 0.0 | $294k | 2.1k | 139.07 | |
WellCare Health Plans | 0.0 | $517k | 1.6k | 330.35 | |
Raytheon Company | 0.0 | $466k | 2.1k | 219.81 | |
Campbell Soup Company (CPB) | 0.0 | $368k | 7.4k | 49.40 | |
AGCO Corporation (AGCO) | 0.0 | $264k | 3.4k | 77.26 | |
Allstate Corporation (ALL) | 0.0 | $574k | 5.1k | 112.53 | |
Altria (MO) | 0.0 | $304k | 6.1k | 49.86 | |
ConocoPhillips (COP) | 0.0 | $359k | 5.5k | 64.99 | |
Deere & Company (DE) | 0.0 | $434k | 2.5k | 173.12 | |
Royal Dutch Shell | 0.0 | $482k | 8.0k | 59.91 | |
Echostar Corporation (SATS) | 0.0 | $339k | 7.8k | 43.28 | |
W.R. Berkley Corporation (WRB) | 0.0 | $364k | 5.3k | 69.10 | |
Advance Auto Parts (AAP) | 0.0 | $464k | 2.9k | 160.17 | |
Discovery Communications | 0.0 | $444k | 14k | 32.72 | |
GATX Corporation (GATX) | 0.0 | $308k | 3.7k | 82.77 | |
IDEX Corporation (IEX) | 0.0 | $684k | 4.0k | 171.99 | |
J.M. Smucker Company (SJM) | 0.0 | $545k | 5.2k | 104.05 | |
Mueller Water Products (MWA) | 0.0 | $264k | 22k | 11.98 | |
Darling International (DAR) | 0.0 | $385k | 14k | 28.07 | |
salesforce (CRM) | 0.0 | $343k | 2.1k | 162.41 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $236k | 14k | 16.63 | |
Humana (HUM) | 0.0 | $355k | 969.00 | 366.36 | |
Meritage Homes Corporation (MTH) | 0.0 | $287k | 4.7k | 61.12 | |
Sanderson Farms | 0.0 | $389k | 2.2k | 176.42 | |
Abiomed | 0.0 | $318k | 1.9k | 170.42 | |
Assured Guaranty (AGO) | 0.0 | $277k | 5.6k | 49.06 | |
Cognex Corporation (CGNX) | 0.0 | $483k | 8.6k | 55.99 | |
Douglas Emmett (DEI) | 0.0 | $417k | 9.5k | 43.89 | |
Hormel Foods Corporation (HRL) | 0.0 | $343k | 7.6k | 45.13 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $244k | 1.8k | 133.12 | |
Vail Resorts (MTN) | 0.0 | $604k | 2.5k | 239.97 | |
New Jersey Resources Corporation (NJR) | 0.0 | $636k | 14k | 44.54 | |
Royal Gold (RGLD) | 0.0 | $457k | 3.7k | 122.26 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $590k | 1.7k | 346.65 | |
MGM Resorts International. (MGM) | 0.0 | $473k | 14k | 33.24 | |
Molina Healthcare (MOH) | 0.0 | $575k | 4.2k | 135.61 | |
United Therapeutics Corporation (UTHR) | 0.0 | $307k | 3.5k | 88.07 | |
Badger Meter (BMI) | 0.0 | $381k | 5.9k | 64.88 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $641k | 3.8k | 169.80 | |
PacWest Ban | 0.0 | $272k | 7.1k | 38.22 | |
Flowers Foods (FLO) | 0.0 | $272k | 13k | 21.74 | |
Cavco Industries (CVCO) | 0.0 | $326k | 1.7k | 195.44 | |
Dex (DXCM) | 0.0 | $260k | 1.2k | 219.04 | |
Federal Realty Inv. Trust | 0.0 | $543k | 4.2k | 128.76 | |
Artisan International Fund mut (ARTIX) | 0.0 | $388k | 12k | 33.30 | |
American Water Works (AWK) | 0.0 | $250k | 2.0k | 123.09 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $260k | 1.3k | 206.02 | |
iShares Russell 3000 Index (IWV) | 0.0 | $474k | 2.5k | 188.47 | |
Simon Property (SPG) | 0.0 | $264k | 1.8k | 149.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $319k | 851.00 | 374.85 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $439k | 2.9k | 152.70 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $636k | 3.6k | 178.30 | |
Fidelity Short-intermediate Mu | 0.0 | $244k | 23k | 10.71 | |
Te Connectivity Ltd for (TEL) | 0.0 | $536k | 5.6k | 95.78 | |
Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $270k | 5.8k | 46.43 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $332k | 7.2k | 45.97 | |
Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $238k | 1.1k | 220.31 | |
Northern Fds Stk Inde muutal fund (NOSIX) | 0.0 | $551k | 15k | 37.09 | |
Pvh Corporation (PVH) | 0.0 | $421k | 4.0k | 105.07 | |
Fortune Brands (FBIN) | 0.0 | $408k | 6.2k | 65.30 | |
Xylem (XYL) | 0.0 | $511k | 6.5k | 78.85 | |
Dfa Invt Dimensions Group Inc funds | 0.0 | $650k | 19k | 34.74 | |
Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.0 | $467k | 20k | 23.80 | |
Popular (BPOP) | 0.0 | $389k | 6.6k | 58.74 | |
Eaton (ETN) | 0.0 | $634k | 6.7k | 94.70 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $446k | 3.0k | 150.27 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.0 | $289k | 13k | 21.74 | |
Cohen & Steers Pfd Se pref (CPXIX) | 0.0 | $503k | 35k | 14.30 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $260k | 6.7k | 38.83 | |
Crown Castle Intl (CCI) | 0.0 | $324k | 2.3k | 142.04 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $685k | 5.5k | 124.57 | |
Eversource Energy (ES) | 0.0 | $524k | 6.2k | 85.05 | |
Welltower Inc Com reit (WELL) | 0.0 | $347k | 4.2k | 81.90 | |
Willis Towers Watson (WTW) | 0.0 | $633k | 3.1k | 201.91 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $358k | 9.1k | 39.41 | |
Clearbridge Large Cap Growth Cl I mutual fund (SBLYX) | 0.0 | $307k | 5.6k | 54.67 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $241k | 5.0k | 48.41 | |
Van Eck Emergin Markets Fund (EMRYX) | 0.0 | $361k | 20k | 18.26 | |
Cambiar International Equity F mut (CAMYX) | 0.0 | $603k | 23k | 26.70 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $276k | 2.5k | 110.98 | |
Iqvia Holdings (IQV) | 0.0 | $484k | 3.1k | 154.39 | |
Apergy Corp | 0.0 | $539k | 16k | 33.78 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $379k | 19k | 19.95 | |
Cigna Corp (CI) | 0.0 | $329k | 1.6k | 204.60 | |
Amg Tr Iv Mngs Farpt Mid I etf (ABMIX) | 0.0 | $451k | 13k | 35.33 | |
Core Classic Fund etf | 0.0 | $518k | 1.00 | 518000.00 | |
Goldman Sachs Small Cap Eqins etf (GCSIX) | 0.0 | $423k | 15k | 27.89 | |
Ll Mortgage Fund Lp etf | 0.0 | $581k | 1.00 | 581000.00 | |
Cousins Properties (CUZ) | 0.0 | $236k | 5.7k | 41.18 | |
Conestoga Funds Small/mid Cap etf | 0.0 | $499k | 28k | 17.89 | |
First Cap Real Estate Invt Tr | 0.0 | $253k | 16k | 15.92 | |
U.S. Bancorp (USB) | 0.0 | $230k | 3.9k | 59.34 | |
Reinsurance Group of America (RGA) | 0.0 | $219k | 1.3k | 162.95 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $233k | 2.4k | 95.30 | |
Ryder System (R) | 0.0 | $211k | 3.9k | 54.42 | |
International Paper Company (IP) | 0.0 | $201k | 4.4k | 45.94 | |
Masco Corporation (MAS) | 0.0 | $209k | 4.3k | 48.09 | |
Alleghany Corporation | 0.0 | $217k | 271.00 | 800.74 | |
Gilead Sciences (GILD) | 0.0 | $218k | 3.4k | 65.04 | |
Marriott International (MAR) | 0.0 | $219k | 1.4k | 151.56 | |
Lexington Realty Trust (LXP) | 0.0 | $120k | 11k | 10.64 | |
Advanced Micro Devices (AMD) | 0.0 | $217k | 4.7k | 45.87 | |
Hecla Mining Company (HL) | 0.0 | $162k | 48k | 3.39 | |
Intuit (INTU) | 0.0 | $206k | 788.00 | 261.42 | |
Kilroy Realty Corporation (KRC) | 0.0 | $230k | 2.7k | 84.03 | |
Capstead Mortgage Corporation | 0.0 | $177k | 22k | 7.94 | |
CenterState Banks | 0.0 | $204k | 8.2k | 24.99 | |
Lennox International (LII) | 0.0 | $210k | 860.00 | 244.19 | |
EastGroup Properties (EGP) | 0.0 | $207k | 1.6k | 132.69 | |
Embraer S A (ERJ) | 0.0 | $125k | 25k | 4.92 | |
Fidelity Contra (FCNTX) | 0.0 | $216k | 16k | 13.72 | |
Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $224k | 2.8k | 80.11 | |
Ring Energy (REI) | 0.0 | $70k | 27k | 2.64 | |
Intercontinental Exchange (ICE) | 0.0 | $221k | 2.4k | 92.43 | |
Sirius Xm Holdings (SIRI) | 0.0 | $204k | 29k | 7.14 | |
Msa Safety Inc equity (MSA) | 0.0 | $212k | 1.7k | 126.49 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $233k | 1.9k | 125.61 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $229k | 3.1k | 74.71 | |
Square Inc cl a (SQ) | 0.0 | $216k | 3.4k | 62.68 | |
Tailored Brands | 0.0 | $85k | 21k | 4.15 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $220k | 8.8k | 25.05 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $107k | 13k | 8.41 | |
Fidelity Secs Fd Real Est Incom real est incom | 0.0 | $133k | 11k | 12.46 |