Great Lakes Advisors as of Sept. 30, 2020
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 577 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 1.7 | $83M | 394k | 209.76 | |
Comcast Corporation (CMCSA) | 1.6 | $75M | 1.6M | 45.53 | |
Artisan Intl Fund Adv Etf | 1.4 | $67M | 2.1M | 32.80 | |
BorgWarner (BWA) | 1.3 | $61M | 1.6M | 38.74 | |
Berkshire Hathaway (BRK.B) | 1.3 | $60M | 281k | 212.94 | |
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) | 1.2 | $59M | 4.6M | 12.77 | |
Avery Dennison Corporation (AVY) | 1.2 | $57M | 444k | 127.80 | |
Advisors Inner Circle Fund Cam Etf | 1.2 | $57M | 4.9M | 11.54 | |
Public Service Enterprise (PEG) | 1.1 | $53M | 969k | 54.91 | |
Oracle Corporation (ORCL) | 1.1 | $52M | 876k | 59.72 | |
Philip Morris International (PM) | 1.1 | $51M | 680k | 74.99 | |
Apple (AAPL) | 1.1 | $51M | 437k | 116.50 | |
Cummins (CMI) | 1.0 | $50M | 234k | 211.25 | |
Lazard Global Infra Inst Etf (GLIFX) | 1.0 | $47M | 3.4M | 13.95 | |
PNC Financial Services (PNC) | 1.0 | $47M | 429k | 109.92 | |
Merck & Co (MRK) | 1.0 | $46M | 553k | 82.97 | |
CVS Caremark Corporation (CVS) | 1.0 | $45M | 777k | 58.40 | |
McKesson Corporation (MCK) | 0.9 | $43M | 287k | 148.95 | |
Chubb (CB) | 0.9 | $43M | 368k | 116.28 | |
Expedia (EXPE) | 0.9 | $43M | 466k | 91.68 | |
Intel Corporation (INTC) | 0.9 | $42M | 812k | 51.78 | |
Walt Disney Company (DIS) | 0.9 | $42M | 337k | 124.05 | |
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) | 0.9 | $42M | 3.2M | 12.93 | |
Bank of America Corporation (BAC) | 0.9 | $41M | 1.7M | 24.09 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $41M | 28k | 1470.32 | |
Chevron Corporation (CVX) | 0.8 | $40M | 556k | 72.00 | |
American Express Company (AXP) | 0.8 | $39M | 392k | 100.23 | |
Prudential Financial (PRU) | 0.8 | $39M | 613k | 63.50 | |
Citigroup (C) | 0.8 | $39M | 901k | 43.11 | |
Lockheed Martin Corporation (LMT) | 0.8 | $39M | 101k | 383.28 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $39M | 228k | 169.71 | |
UnitedHealth (UNH) | 0.8 | $38M | 122k | 309.86 | |
Abbvie (ABBV) | 0.8 | $37M | 427k | 87.56 | |
Amazon (AMZN) | 0.8 | $36M | 11k | 3140.00 | |
iShares Core MSCI EAFE Etf (IEFA) | 0.7 | $33M | 544k | 60.28 | |
Boston Scientific Corporation (BSX) | 0.7 | $32M | 839k | 38.21 | |
Charles River Laboratories (CRL) | 0.6 | $30M | 133k | 226.45 | |
Parnassus Fund Mid Cap Inst Etf (PFPMX) | 0.6 | $30M | 843k | 35.58 | |
Dupont De Nemours (DD) | 0.6 | $29M | 528k | 55.46 | |
Anheuser-Busch InBev SA NV Sp Adr (BUD) | 0.6 | $29M | 543k | 53.88 | |
Royal Dutch Shell PLC Sp ADR A Adr | 0.6 | $29M | 1.2M | 25.17 | |
Irhythm Technologies (IRTC) | 0.6 | $29M | 122k | 238.11 | |
NVIDIA Corporation (NVDA) | 0.6 | $29M | 53k | 541.23 | |
Discover Financial Services (DFS) | 0.6 | $29M | 494k | 57.80 | |
General Electric Company | 0.6 | $29M | 4.6M | 6.23 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $28M | 275k | 101.59 | |
Booking Holdings (BKNG) | 0.6 | $27M | 16k | 1710.07 | |
Schlumberger (SLB) | 0.5 | $26M | 1.7M | 15.56 | |
Canadian Natl Ry (CNI) | 0.5 | $26M | 243k | 106.41 | |
Amedisys (AMED) | 0.5 | $25M | 107k | 236.43 | |
PerkinElmer (RVTY) | 0.5 | $25M | 198k | 125.51 | |
Rollins (ROL) | 0.5 | $25M | 456k | 54.19 | |
Biogen Idec (BIIB) | 0.5 | $24M | 85k | 283.56 | |
Five Below (FIVE) | 0.5 | $24M | 185k | 127.00 | |
Varonis Sys (VRNS) | 0.5 | $23M | 200k | 115.42 | |
Home Depot (HD) | 0.5 | $23M | 83k | 279.07 | |
BlackRock (BLK) | 0.5 | $23M | 40k | 575.00 | |
iShares EAFE Small Cap ETF Etf (SCZ) | 0.5 | $23M | 390k | 58.99 | |
Managed Portfolio Series Grtlk Etf | 0.5 | $23M | 1.3M | 17.73 | |
Janus Henderson Global Real Es Etf (JERIX) | 0.5 | $23M | 1.9M | 12.25 | |
Hasbro (HAS) | 0.5 | $23M | 275k | 82.72 | |
Wabtec Corporation (WAB) | 0.5 | $23M | 368k | 61.90 | |
Pentair cs (PNR) | 0.5 | $23M | 495k | 45.77 | |
Ameriprise Financial (AMP) | 0.5 | $23M | 146k | 154.06 | |
Paccar (PCAR) | 0.5 | $22M | 261k | 85.26 | |
iShares Russell 1000 Growth ET Etf (IWF) | 0.5 | $22M | 102k | 216.89 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $22M | 248k | 87.35 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $22M | 289k | 74.80 | |
Rexford Industrial Realty Inc reit (REXR) | 0.5 | $22M | 469k | 45.76 | |
iShares Core S&P 500 ETF Etf (IVV) | 0.4 | $21M | 63k | 336.06 | |
Union Pacific Corporation (UNP) | 0.4 | $21M | 106k | 196.87 | |
Trupanion (TRUP) | 0.4 | $21M | 263k | 78.90 | |
Netflix (NFLX) | 0.4 | $21M | 41k | 500.02 | |
Managed Portfolio Series Grlk Etf | 0.4 | $20M | 1.7M | 11.94 | |
Managed Portfolio Series Wintr Etf | 0.4 | $20M | 1.5M | 12.83 | |
World Wrestling Entertainment | 0.4 | $20M | 484k | 40.47 | |
Air Products & Chemicals (APD) | 0.4 | $19M | 65k | 297.47 | |
Ameren Corporation (AEE) | 0.4 | $19M | 243k | 79.08 | |
Manhattan Associates (MANH) | 0.4 | $19M | 201k | 95.49 | |
American Homes 4 Rent-a reit (AMH) | 0.4 | $19M | 669k | 28.48 | |
CoreSite Realty | 0.4 | $19M | 160k | 118.88 | |
Chemed Corp Com Stk (CHE) | 0.4 | $19M | 38k | 480.36 | |
Wyndham Hotels And Resorts (WH) | 0.4 | $18M | 363k | 50.50 | |
Arena Pharmaceuticals | 0.4 | $18M | 244k | 74.79 | |
Bruker Corporation (BRKR) | 0.4 | $18M | 454k | 39.75 | |
iRobot Corporation (IRBT) | 0.4 | $18M | 234k | 75.90 | |
Penn National Gaming (PENN) | 0.4 | $18M | 241k | 72.70 | |
Linde | 0.4 | $17M | 69k | 250.00 | |
iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.4 | $17M | 321k | 52.80 | |
Allegion Plc equity (ALLE) | 0.4 | $17M | 171k | 98.91 | |
O'reilly Automotive (ORLY) | 0.3 | $17M | 36k | 461.08 | |
Cardlytics (CDLX) | 0.3 | $16M | 233k | 70.57 | |
McDonald's Corporation (MCD) | 0.3 | $16M | 74k | 219.44 | |
Autodesk (ADSK) | 0.3 | $16M | 69k | 231.01 | |
Vanguard 500 Index Admir Etf (VFIAX) | 0.3 | $16M | 52k | 310.28 | |
Visa (V) | 0.3 | $16M | 80k | 199.97 | |
Inphi Corporation | 0.3 | $16M | 142k | 112.25 | |
Adaptive Biotechnologies Cor (ADPT) | 0.3 | $16M | 325k | 48.63 | |
Bluebird Bio (BLUE) | 0.3 | $16M | 293k | 53.95 | |
Textron (TXT) | 0.3 | $16M | 432k | 36.09 | |
Children's Place Retail Stores (PLCE) | 0.3 | $15M | 538k | 28.35 | |
iShares Russell 2000 ETF Etf (IWM) | 0.3 | $15M | 101k | 149.79 | |
Nordson Corporation (NDSN) | 0.3 | $15M | 79k | 191.82 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $15M | 91k | 165.37 | |
Emerson Electric (EMR) | 0.3 | $15M | 229k | 65.31 | |
SPDR Portfolio Tl Etf (SPTM) | 0.3 | $15M | 361k | 40.89 | |
Cannae Holdings (CNNE) | 0.3 | $14M | 379k | 37.26 | |
Chemours (CC) | 0.3 | $14M | 675k | 20.91 | |
Realreal (REAL) | 0.3 | $14M | 962k | 14.47 | |
Siteone Landscape Supply (SITE) | 0.3 | $14M | 114k | 121.95 | |
Prologis (PLD) | 0.3 | $14M | 137k | 100.62 | |
Landstar System (LSTR) | 0.3 | $14M | 108k | 125.49 | |
Agios Pharmaceuticals (AGIO) | 0.3 | $14M | 387k | 35.00 | |
Hyatt Hotels Corporation (H) | 0.3 | $14M | 252k | 53.37 | |
Choice Hotels International (CHH) | 0.3 | $13M | 156k | 85.96 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $13M | 27k | 490.43 | |
Toll Brothers (TOL) | 0.3 | $13M | 270k | 48.66 | |
EQT Corporation (EQT) | 0.3 | $13M | 1.0M | 12.93 | |
Cousins Properties (CUZ) | 0.3 | $13M | 447k | 28.59 | |
Commscope Hldg (COMM) | 0.3 | $13M | 1.4M | 9.00 | |
Athene Holding Ltd Cl A | 0.3 | $13M | 368k | 34.08 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $13M | 208k | 60.12 | |
M.D.C. Holdings (MDC) | 0.3 | $13M | 265k | 47.10 | |
Hill-Rom Holdings | 0.3 | $12M | 142k | 83.51 | |
MasterCard Incorporated (MA) | 0.3 | $12M | 35k | 338.18 | |
Columbia Sportswear Company (COLM) | 0.2 | $11M | 131k | 86.98 | |
Texas Instruments Incorporated (TXN) | 0.2 | $11M | 80k | 140.85 | |
A. O. Smith Corporation (AOS) | 0.2 | $11M | 212k | 52.80 | |
Alkermes (ALKS) | 0.2 | $11M | 668k | 16.57 | |
Qts Realty Trust | 0.2 | $11M | 175k | 63.02 | |
United Natural Foods (UNFI) | 0.2 | $11M | 721k | 14.87 | |
Danaher Corporation (DHR) | 0.2 | $11M | 49k | 215.33 | |
Zendesk | 0.2 | $10M | 101k | 102.92 | |
Brown & Brown (BRO) | 0.2 | $10M | 228k | 45.61 | |
Evolent Health (EVH) | 0.2 | $10M | 837k | 12.41 | |
Select Sector SPDR Tr Technolo Etf (XLK) | 0.2 | $10M | 88k | 116.74 | |
Kemper Corp Del (KMPR) | 0.2 | $10M | 153k | 66.83 | |
Evercore Partners (EVR) | 0.2 | $10M | 152k | 65.46 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $9.9M | 65k | 152.03 | |
Neogen Corporation (NEOG) | 0.2 | $9.9M | 126k | 78.25 | |
Iron Mountain (IRM) | 0.2 | $9.8M | 367k | 26.79 | |
Element Solutions (ESI) | 0.2 | $9.8M | 934k | 10.51 | |
Reynolds Consumer Prods (REYN) | 0.2 | $9.7M | 317k | 30.62 | |
Facebook Inc cl a (META) | 0.2 | $9.6M | 37k | 261.91 | |
Paypal Holdings (PYPL) | 0.2 | $9.5M | 48k | 197.04 | |
Sangamo Biosciences (SGMO) | 0.2 | $9.5M | 1.0M | 9.45 | |
Cirrus Logic (CRUS) | 0.2 | $9.4M | 139k | 67.45 | |
Texas Roadhouse (TXRH) | 0.2 | $9.4M | 154k | 60.79 | |
Oakmark Investor Etf (OAKIX) | 0.2 | $9.4M | 470k | 19.91 | |
Accenture (ACN) | 0.2 | $9.3M | 41k | 227.76 | |
Meritage Homes Corporation (MTH) | 0.2 | $9.3M | 84k | 110.39 | |
Kansas City Southern | 0.2 | $9.1M | 50k | 180.83 | |
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) | 0.2 | $9.1M | 1.3M | 6.90 | |
Liberty Media Corp Series C Li | 0.2 | $8.8M | 244k | 36.27 | |
Becton, Dickinson and (BDX) | 0.2 | $8.8M | 38k | 231.58 | |
Boyd Gaming Corporation (BYD) | 0.2 | $8.7M | 282k | 30.69 | |
V.F. Corporation (VFC) | 0.2 | $8.6M | 121k | 71.43 | |
Verisk Analytics (VRSK) | 0.2 | $8.6M | 46k | 185.32 | |
Redfin Corp (RDFN) | 0.2 | $8.6M | 171k | 49.93 | |
SPDR Portfolio Emg MK Etf (SPEM) | 0.2 | $8.5M | 233k | 36.56 | |
SPDR S&P 500 ETF Tr Etf (SPY) | 0.2 | $8.4M | 25k | 334.88 | |
National Instruments | 0.2 | $8.1M | 227k | 35.70 | |
Cogent Communications (CCOI) | 0.2 | $8.0M | 133k | 60.05 | |
S&p Global (SPGI) | 0.2 | $7.8M | 22k | 360.58 | |
iShares Rus Mid Cap ETF Etf (IWR) | 0.2 | $7.8M | 136k | 57.38 | |
Lam Research Corporation (LRCX) | 0.2 | $7.8M | 23k | 331.74 | |
PAR Technology Corporation (PAR) | 0.2 | $7.6M | 188k | 40.51 | |
RPM International (RPM) | 0.2 | $7.5M | 91k | 82.84 | |
Harley-Davidson (HOG) | 0.2 | $7.3M | 298k | 24.54 | |
Ontrak | 0.2 | $7.3M | 122k | 60.00 | |
Century Communities (CCS) | 0.2 | $7.3M | 172k | 42.33 | |
DineEquity (DIN) | 0.2 | $7.3M | 133k | 54.59 | |
ProShares DJ Brkfld Global Etf (TOLZ) | 0.2 | $7.2M | 189k | 38.29 | |
Dick's Sporting Goods (DKS) | 0.2 | $7.2M | 124k | 57.88 | |
Norfolk Southern (NSC) | 0.1 | $7.1M | 33k | 214.00 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $7.0M | 317k | 22.22 | |
Dril-Quip (DRQ) | 0.1 | $7.0M | 283k | 24.76 | |
Simpson Manufacturing (SSD) | 0.1 | $7.0M | 72k | 97.16 | |
SYSCO Corporation (SYY) | 0.1 | $7.0M | 112k | 62.22 | |
American Tower Reit (AMT) | 0.1 | $6.9M | 29k | 240.46 | |
Nevro (NVRO) | 0.1 | $6.7M | 48k | 139.31 | |
Constellation Brands (STZ) | 0.1 | $6.6M | 35k | 189.52 | |
LivePerson (LPSN) | 0.1 | $6.6M | 127k | 51.99 | |
Api Group Corp (APG) | 0.1 | $6.5M | 456k | 14.23 | |
iShares US Healthcare ETF Etf (IYH) | 0.1 | $6.4M | 28k | 226.93 | |
Digital Realty Trust (DLR) | 0.1 | $6.3M | 43k | 146.75 | |
Beyond Meat (BYND) | 0.1 | $6.3M | 38k | 166.06 | |
Cme (CME) | 0.1 | $6.3M | 38k | 167.31 | |
Avis Budget (CAR) | 0.1 | $6.3M | 238k | 26.32 | |
Encore Capital (ECPG) | 0.1 | $6.2M | 162k | 38.59 | |
M/I Homes (MHO) | 0.1 | $6.1M | 133k | 46.05 | |
iShares S&P Mc 400Gr ETF Etf (IJK) | 0.1 | $6.1M | 26k | 239.53 | |
Stryker Corporation (SYK) | 0.1 | $6.1M | 30k | 206.61 | |
Nextera Energy (NEE) | 0.1 | $6.1M | 23k | 270.83 | |
Broadcom (AVGO) | 0.1 | $6.0M | 17k | 364.32 | |
Potlatch Corporation (PCH) | 0.1 | $6.0M | 142k | 42.10 | |
Premier (PINC) | 0.1 | $6.0M | 182k | 32.83 | |
Pepsi (PEP) | 0.1 | $5.9M | 42k | 141.24 | |
Albemarle Corporation (ALB) | 0.1 | $5.8M | 65k | 89.28 | |
2u (TWOU) | 0.1 | $5.7M | 169k | 33.86 | |
Realogy Hldgs (HOUS) | 0.1 | $5.7M | 605k | 9.44 | |
Johnson & Johnson (JNJ) | 0.1 | $5.7M | 38k | 149.19 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.1 | $5.7M | 89k | 63.65 | |
Addus Homecare Corp (ADUS) | 0.1 | $5.6M | 60k | 94.51 | |
PPG Industries (PPG) | 0.1 | $5.6M | 45k | 125.00 | |
Albany International (AIN) | 0.1 | $5.5M | 111k | 49.51 | |
Illinois Tool Works (ITW) | 0.1 | $5.4M | 28k | 193.18 | |
Verizon Communications (VZ) | 0.1 | $5.3M | 89k | 60.47 | |
Trade Desk (TTD) | 0.1 | $5.3M | 10k | 518.80 | |
Cactus Inc - A (WHD) | 0.1 | $5.1M | 268k | 19.19 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $5.1M | 68k | 76.08 | |
Clearway Energy Inc cl c (CWEN) | 0.1 | $5.1M | 190k | 26.96 | |
Chefs Whse (CHEF) | 0.1 | $5.1M | 350k | 14.54 | |
U.S. Physical Therapy (USPH) | 0.1 | $5.1M | 58k | 86.88 | |
First Financial Bankshares (FFIN) | 0.1 | $5.1M | 181k | 27.91 | |
Paychex (PAYX) | 0.1 | $5.1M | 63k | 80.36 | |
Crane | 0.1 | $5.0M | 99k | 50.13 | |
Lowe's Companies (LOW) | 0.1 | $5.0M | 30k | 164.76 | |
Lamb Weston Hldgs (LW) | 0.1 | $5.0M | 75k | 66.27 | |
Select Sector SPDR Consumer St Etf (XLP) | 0.1 | $4.9M | 77k | 64.08 | |
iShares S&P Mc 400VL ETF Etf (IJJ) | 0.1 | $4.9M | 37k | 135.08 | |
Tronox Holdings (TROX) | 0.1 | $4.9M | 624k | 7.87 | |
Biotelemetry | 0.1 | $4.9M | 107k | 45.58 | |
Limelight Networks | 0.1 | $4.9M | 846k | 5.76 | |
IDEXX Laboratories (IDXX) | 0.1 | $4.9M | 12k | 393.15 | |
Abbott Laboratories (ABT) | 0.1 | $4.9M | 45k | 107.69 | |
Lovesac Company (LOVE) | 0.1 | $4.8M | 175k | 27.71 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.8M | 51k | 95.65 | |
Axis Capital Holdings (AXS) | 0.1 | $4.8M | 109k | 44.04 | |
Balchem Corporation (BCPC) | 0.1 | $4.8M | 49k | 97.63 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $4.8M | 352k | 13.57 | |
Gra (GGG) | 0.1 | $4.8M | 78k | 61.36 | |
Hannon Armstrong (HASI) | 0.1 | $4.8M | 112k | 42.27 | |
Thermo Fisher Scientific (TMO) | 0.1 | $4.7M | 11k | 441.53 | |
Iaa | 0.1 | $4.7M | 90k | 52.07 | |
Cisco Systems (CSCO) | 0.1 | $4.7M | 118k | 39.51 | |
America's Car-Mart (CRMT) | 0.1 | $4.6M | 54k | 84.89 | |
Walker & Dunlop (WD) | 0.1 | $4.6M | 87k | 53.00 | |
Starbucks Corporation (SBUX) | 0.1 | $4.6M | 53k | 85.94 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.5M | 131k | 34.41 | |
Stag Industrial (STAG) | 0.1 | $4.5M | 148k | 30.49 | |
W.W. Grainger (GWW) | 0.1 | $4.5M | 13k | 344.83 | |
SPDR Portfolio Devlpd Etf (SPDW) | 0.1 | $4.5M | 153k | 29.26 | |
Moody's Corporation (MCO) | 0.1 | $4.4M | 15k | 289.86 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $4.4M | 56k | 77.97 | |
Abiomed | 0.1 | $4.4M | 16k | 277.05 | |
Wec Energy Group (WEC) | 0.1 | $4.3M | 45k | 96.00 | |
Dentsply Sirona (XRAY) | 0.1 | $4.3M | 98k | 43.73 | |
Analog Devices (ADI) | 0.1 | $4.3M | 37k | 116.34 | |
Dollar General (DG) | 0.1 | $4.3M | 20k | 209.62 | |
Vanguard Inst Etf (VINIX) | 0.1 | $4.2M | 14k | 299.93 | |
Intersect Ent | 0.1 | $4.2M | 259k | 16.31 | |
Halliburton Company (HAL) | 0.1 | $4.2M | 349k | 12.05 | |
Flagstar Ban | 0.1 | $4.2M | 141k | 29.63 | |
First American Financial (FAF) | 0.1 | $4.1M | 81k | 50.91 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.1M | 209k | 19.67 | |
EnerSys (ENS) | 0.1 | $4.1M | 61k | 67.12 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $4.1M | 26k | 159.98 | |
Investors Ban | 0.1 | $4.1M | 558k | 7.26 | |
Global Net Lease (GNL) | 0.1 | $4.0M | 255k | 15.90 | |
Amgen (AMGN) | 0.1 | $4.0M | 17k | 245.61 | |
Arcosa (ACA) | 0.1 | $4.0M | 91k | 44.09 | |
New York Community Ban (NYCB) | 0.1 | $4.0M | 486k | 8.27 | |
iShares S&P Small 600 Gwt Etf (IJT) | 0.1 | $4.0M | 23k | 176.75 | |
NewMarket Corporation (NEU) | 0.1 | $4.0M | 12k | 342.33 | |
iShares Global REIT ETF Etf (REET) | 0.1 | $4.0M | 190k | 21.03 | |
Equifax (EFX) | 0.1 | $4.0M | 26k | 156.91 | |
Tripadvisor (TRIP) | 0.1 | $4.0M | 203k | 19.59 | |
Select Sector SPDR Industrials Etf (XLI) | 0.1 | $4.0M | 52k | 77.18 | |
3M Company (MMM) | 0.1 | $4.0M | 26k | 153.85 | |
iShares Russell 1000 Val ETF Etf (IWD) | 0.1 | $4.0M | 33k | 118.13 | |
Procter & Gamble Company (PG) | 0.1 | $3.9M | 29k | 138.55 | |
ViaSat (VSAT) | 0.1 | $3.9M | 114k | 34.39 | |
Palo Alto Networks (PANW) | 0.1 | $3.9M | 16k | 244.78 | |
Honeywell International (HON) | 0.1 | $3.9M | 23k | 164.63 | |
MSC Industrial Direct (MSM) | 0.1 | $3.8M | 61k | 63.28 | |
Goldman Sachs Middle Market Le | 0.1 | $3.8M | 209k | 18.15 | |
Zimmer Holdings (ZBH) | 0.1 | $3.7M | 27k | 136.13 | |
Acuity Brands (AYI) | 0.1 | $3.6M | 35k | 102.35 | |
Pra (PRAA) | 0.1 | $3.5M | 88k | 39.95 | |
Brown-Forman Corporation (BF.B) | 0.1 | $3.5M | 46k | 76.92 | |
UniFirst Corporation (UNF) | 0.1 | $3.5M | 18k | 189.39 | |
Berry Plastics (BERY) | 0.1 | $3.4M | 71k | 48.31 | |
Frontdoor (FTDR) | 0.1 | $3.4M | 87k | 38.91 | |
Edwards Lifesciences (EW) | 0.1 | $3.3M | 42k | 79.83 | |
Automatic Data Processing (ADP) | 0.1 | $3.3M | 24k | 136.65 | |
iShares SP Smcp600vl ETF Etf (IJS) | 0.1 | $3.3M | 27k | 122.56 | |
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.1 | $3.3M | 80k | 40.90 | |
Oxford Industries (OXM) | 0.1 | $3.2M | 80k | 40.36 | |
Advanced Micro Devices (AMD) | 0.1 | $3.2M | 39k | 81.99 | |
Spectrum Brands Holding (SPB) | 0.1 | $3.1M | 55k | 57.16 | |
KAR Auction Services (KAR) | 0.1 | $3.0M | 211k | 14.40 | |
Tiffany & Co. | 0.1 | $3.0M | 26k | 115.87 | |
Jefferies Finl Group (JEF) | 0.1 | $3.0M | 166k | 18.00 | |
Phillips 66 (PSX) | 0.1 | $3.0M | 58k | 51.97 | |
Domino's Pizza (DPZ) | 0.1 | $3.0M | 7.0k | 425.24 | |
Realty Income (O) | 0.1 | $3.0M | 49k | 60.64 | |
FactSet Research Systems (FDS) | 0.1 | $3.0M | 8.8k | 336.84 | |
Marriott International (MAR) | 0.1 | $2.9M | 31k | 92.58 | |
Valmont Industries (VMI) | 0.1 | $2.9M | 23k | 124.16 | |
Coherent | 0.1 | $2.9M | 26k | 110.94 | |
United Parcel Service (UPS) | 0.1 | $2.7M | 17k | 164.44 | |
Select Sector SPDR Cons Discre Etf (XLY) | 0.1 | $2.7M | 18k | 146.63 | |
Patterson Companies (PDCO) | 0.1 | $2.7M | 112k | 24.10 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $2.7M | 8.7k | 310.22 | |
Select Sector SPDR Financial Etf (XLF) | 0.1 | $2.7M | 111k | 24.04 | |
T. Rowe Price (TROW) | 0.1 | $2.6M | 21k | 128.21 | |
Yum! Brands (YUM) | 0.1 | $2.6M | 29k | 91.30 | |
Sensata Technolo (ST) | 0.1 | $2.6M | 61k | 43.14 | |
Bank Ozk (OZK) | 0.1 | $2.5M | 119k | 21.32 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 7.2k | 353.54 | |
AFLAC Incorporated (AFL) | 0.1 | $2.5M | 69k | 36.46 | |
Coupa Software | 0.1 | $2.5M | 9.1k | 274.23 | |
Avnet (AVT) | 0.1 | $2.5M | 96k | 25.84 | |
Wisdomtree Intk Mltifactr Etf (DWMF) | 0.1 | $2.5M | 103k | 23.94 | |
Invesco Exchange Traded Fund T Etf (PRF) | 0.1 | $2.4M | 21k | 113.81 | |
Anthem (ELV) | 0.1 | $2.4M | 8.8k | 268.62 | |
Boeing Company (BA) | 0.0 | $2.3M | 14k | 165.23 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $2.3M | 38k | 60.52 | |
Vanguard Growth ETF Etf (VUG) | 0.0 | $2.3M | 10k | 227.56 | |
Mattel (MAT) | 0.0 | $2.3M | 196k | 11.70 | |
Medtronic (MDT) | 0.0 | $2.2M | 22k | 102.44 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.2M | 17k | 132.72 | |
TJX Companies (TJX) | 0.0 | $2.2M | 40k | 55.65 | |
iShares MSCI Emerg Mkt ETF Etf (EEM) | 0.0 | $2.2M | 50k | 44.09 | |
Luminex Corporation | 0.0 | $2.2M | 83k | 26.25 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.2M | 23k | 96.26 | |
Healthcare Services (HCSG) | 0.0 | $2.2M | 100k | 21.53 | |
MKS Instruments (MKSI) | 0.0 | $2.1M | 20k | 109.23 | |
Nike (NKE) | 0.0 | $2.1M | 17k | 129.03 | |
Packaging Corporation of America (PKG) | 0.0 | $2.1M | 19k | 109.05 | |
Kabouter International Opportu Etf | 0.0 | $2.1M | 3.00 | 704666.67 | |
Aberdeen Emerg Mkt Inst Etf (ABEMX) | 0.0 | $2.1M | 130k | 16.28 | |
Servicemaster Global | 0.0 | $2.1M | 53k | 39.88 | |
ACI Worldwide (ACIW) | 0.0 | $2.1M | 80k | 26.13 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $2.1M | 21k | 101.95 | |
Ecolab (ECL) | 0.0 | $2.0M | 10k | 199.82 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $2.0M | 7.3k | 281.16 | |
ResMed (RMD) | 0.0 | $2.0M | 12k | 171.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.0M | 1.4k | 1465.41 | |
Adtalem Global Ed (ATGE) | 0.0 | $2.0M | 82k | 24.54 | |
Knowles (KN) | 0.0 | $2.0M | 135k | 14.90 | |
Roper Industries (ROP) | 0.0 | $2.0M | 5.0k | 395.18 | |
Cadence Design Systems (CDNS) | 0.0 | $2.0M | 19k | 106.64 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $2.0M | 59k | 33.41 | |
Vanguard Real Estate ETF Etf (VNQ) | 0.0 | $1.9M | 25k | 78.96 | |
Target Corporation (TGT) | 0.0 | $1.9M | 12k | 157.40 | |
Pzena Investment Management | 0.0 | $1.9M | 361k | 5.36 | |
iShares US Tele ETF Etf (IYZ) | 0.0 | $1.9M | 70k | 27.23 | |
AmerisourceBergen (COR) | 0.0 | $1.9M | 20k | 96.77 | |
Vanguard Value ETF Etf (VTV) | 0.0 | $1.9M | 18k | 104.51 | |
Crown Castle Intl (CCI) | 0.0 | $1.8M | 11k | 166.52 | |
Skyworks Solutions (SWKS) | 0.0 | $1.8M | 13k | 145.48 | |
WESCO International (WCC) | 0.0 | $1.8M | 41k | 44.02 | |
Vanguard Extend Mkt ETF Etf (VXF) | 0.0 | $1.8M | 14k | 129.72 | |
Eaton Vance | 0.0 | $1.8M | 48k | 37.23 | |
Equinix (EQIX) | 0.0 | $1.8M | 2.3k | 760.03 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.7M | 12k | 148.05 | |
International Business Machines (IBM) | 0.0 | $1.7M | 14k | 121.05 | |
General Dynamics Corporation (GD) | 0.0 | $1.7M | 12k | 141.79 | |
Caterpillar (CAT) | 0.0 | $1.7M | 11k | 149.18 | |
Steris Plc Ord equities (STE) | 0.0 | $1.6M | 9.2k | 176.18 | |
Wal-Mart Stores (WMT) | 0.0 | $1.6M | 12k | 139.91 | |
Zumiez (ZUMZ) | 0.0 | $1.6M | 57k | 27.82 | |
Vanguard Small Cap ETF Etf (VB) | 0.0 | $1.6M | 10k | 153.81 | |
Vanguard Tl Int Stock Index Etf (VTIAX) | 0.0 | $1.5M | 55k | 28.04 | |
Mondelez Int (MDLZ) | 0.0 | $1.5M | 27k | 56.43 | |
Vanguard FTSE Emerg Mkt ETF Etf (VWO) | 0.0 | $1.5M | 35k | 43.24 | |
Hain Celestial (HAIN) | 0.0 | $1.5M | 44k | 34.30 | |
Commerce Bancshares (CBSH) | 0.0 | $1.5M | 27k | 56.08 | |
Urban Outfitters (URBN) | 0.0 | $1.5M | 72k | 20.81 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.5M | 9.1k | 162.58 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.5M | 111k | 13.29 | |
AutoZone (AZO) | 0.0 | $1.4M | 1.2k | 1177.81 | |
Clorox Company (CLX) | 0.0 | $1.4M | 6.7k | 210.10 | |
CACI International (CACI) | 0.0 | $1.4M | 6.6k | 213.18 | |
L3harris Technologies (LHX) | 0.0 | $1.4M | 8.2k | 168.58 | |
Select Sector SPDR Tr Energy Etf (XLE) | 0.0 | $1.4M | 46k | 30.06 | |
SPDR Dj Reit ETF Etf (RWR) | 0.0 | $1.4M | 18k | 77.72 | |
Ross Stores (ROST) | 0.0 | $1.4M | 15k | 93.33 | |
Medpace Hldgs (MEDP) | 0.0 | $1.3M | 12k | 111.74 | |
Federal Realty Inv. Trust | 0.0 | $1.3M | 18k | 73.42 | |
Teradyne (TER) | 0.0 | $1.3M | 16k | 79.48 | |
Cognex Corporation (CGNX) | 0.0 | $1.3M | 19k | 65.10 | |
Yum China Holdings (YUMC) | 0.0 | $1.2M | 23k | 52.96 | |
Goldman Sachs Etf Tr Activebet Etf (GSLC) | 0.0 | $1.2M | 17k | 68.03 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 21k | 55.05 | |
Citrix Systems | 0.0 | $1.1M | 8.3k | 137.72 | |
IDEX Corporation (IEX) | 0.0 | $1.1M | 6.2k | 182.40 | |
National-Oilwell Var | 0.0 | $1.1M | 123k | 9.06 | |
Fidelity National Information Services (FIS) | 0.0 | $1.1M | 7.5k | 147.19 | |
Pool Corporation (POOL) | 0.0 | $1.1M | 3.2k | 334.47 | |
iShares US Utilities Etf (IDU) | 0.0 | $1.1M | 7.2k | 147.37 | |
Global Payments (GPN) | 0.0 | $1.1M | 7.5k | 142.86 | |
Udr (UDR) | 0.0 | $1.0M | 32k | 32.62 | |
Coca-Cola Company (KO) | 0.0 | $1.0M | 21k | 49.38 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 13k | 77.98 | |
Weatherlow Offshore Fund I Etf | 0.0 | $1.0M | 1.0k | 1020.00 | |
Duke Realty Corporation | 0.0 | $1.0M | 27k | 36.88 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $999k | 7.0k | 142.88 | |
Seattle Genetics | 0.0 | $990k | 5.1k | 195.61 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $987k | 4.9k | 200.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $980k | 5.8k | 170.02 | |
iShares US Cnsm SV ETF Etf (IYC) | 0.0 | $970k | 3.9k | 251.70 | |
Invitation Homes (INVH) | 0.0 | $960k | 34k | 27.98 | |
Series Portfolios Tr Heitman U Etf (HTMNX) | 0.0 | $951k | 105k | 9.06 | |
Atmos Energy Corporation (ATO) | 0.0 | $939k | 9.8k | 95.63 | |
salesforce (CRM) | 0.0 | $935k | 3.7k | 251.41 | |
First Eagle Overseas Fund I Etf (SGOIX) | 0.0 | $933k | 39k | 23.87 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $928k | 23k | 40.85 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $918k | 6.3k | 145.53 | |
Spirit Realty Capital | 0.0 | $902k | 27k | 33.75 | |
Pfizer (PFE) | 0.0 | $866k | 24k | 36.70 | |
Annaly Capital Management | 0.0 | $841k | 118k | 7.12 | |
Northrop Grumman Corporation (NOC) | 0.0 | $836k | 2.7k | 315.35 | |
Willis Towers Watson (WTW) | 0.0 | $831k | 4.0k | 208.85 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $819k | 3.7k | 220.04 | |
Gartner (IT) | 0.0 | $806k | 6.5k | 124.96 | |
Vanguard Mid Cap ETF Etf (VO) | 0.0 | $770k | 4.4k | 176.28 | |
Griffin Cap Essntl Ast Reit Ii Com Cl E | 0.0 | $757k | 85k | 8.87 | |
J.M. Smucker Company (SJM) | 0.0 | $750k | 6.5k | 115.56 | |
Monolithic Power Systems (MPWR) | 0.0 | $724k | 2.6k | 279.54 | |
Upland Software (UPLD) | 0.0 | $721k | 19k | 37.71 | |
Servicenow (NOW) | 0.0 | $714k | 1.5k | 485.05 | |
Molina Healthcare (MOH) | 0.0 | $707k | 3.9k | 183.07 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $706k | 1.1k | 624.23 | |
Waste Management (WM) | 0.0 | $670k | 5.9k | 113.18 | |
Huizenga Managers Fund Etf | 0.0 | $648k | 1.00 | 648000.00 | |
eBay (EBAY) | 0.0 | $647k | 12k | 52.13 | |
Tetra Tech (TTEK) | 0.0 | $638k | 6.7k | 95.44 | |
Primerica (PRI) | 0.0 | $637k | 5.6k | 113.06 | |
Tesla Motors (TSLA) | 0.0 | $602k | 1.4k | 428.77 | |
Intercontinental Exchange (ICE) | 0.0 | $596k | 6.0k | 100.12 | |
LL Mortgage Fund Etf | 0.0 | $581k | 1.00 | 581000.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $578k | 3.9k | 147.71 | |
Advisors Inner Circle Fund Cam Etf (CAMYX) | 0.0 | $577k | 25k | 23.58 | |
Glenmede Lrgcp Gwt Inst Etf (GTILX) | 0.0 | $554k | 17k | 33.07 | |
Xylem (XYL) | 0.0 | $554k | 6.6k | 84.13 | |
Republic Services (RSG) | 0.0 | $532k | 5.7k | 93.30 | |
Aon (AON) | 0.0 | $526k | 2.5k | 206.44 | |
Cohen & Steers Realty Etf (CSRSX) | 0.0 | $505k | 8.9k | 56.75 | |
Cullen/Frost Bankers (CFR) | 0.0 | $497k | 7.8k | 64.01 | |
iShares Rus Mid Cap Growth ETF Etf (IWP) | 0.0 | $497k | 2.9k | 172.87 | |
Te Connectivity Ltd for (TEL) | 0.0 | $491k | 5.0k | 97.83 | |
Cohen Steers Pfd Secs Etf (CPXIX) | 0.0 | $487k | 35k | 13.84 | |
Fortune Brands (FBIN) | 0.0 | $485k | 5.6k | 86.51 | |
Eversource Energy (ES) | 0.0 | $480k | 5.7k | 83.61 | |
Vail Resorts (MTN) | 0.0 | $473k | 2.2k | 214.03 | |
Lululemon Athletica (LULU) | 0.0 | $471k | 1.4k | 329.37 | |
Deere & Company (DE) | 0.0 | $468k | 2.1k | 221.49 | |
SPDR Prtflo S&P 500 Hi Etf (SPYD) | 0.0 | $464k | 17k | 27.42 | |
SPS Commerce (SPSC) | 0.0 | $459k | 5.9k | 77.86 | |
Tupperware Brands Corporation (TUP) | 0.0 | $457k | 23k | 20.14 | |
Proto Labs (PRLB) | 0.0 | $440k | 3.4k | 129.45 | |
Goldman Sachs Small Cap Eqins Etf (GCSIX) | 0.0 | $427k | 18k | 23.87 | |
Fortinet (FTNT) | 0.0 | $426k | 3.6k | 117.87 | |
Synopsys (SNPS) | 0.0 | $421k | 2.0k | 213.81 | |
iShares Min Vol EAFE ETF Etf (EFAV) | 0.0 | $419k | 6.1k | 68.15 | |
Fidelity Ltd Term Muni Income Etf | 0.0 | $418k | 39k | 10.82 | |
Sba Communications Corp (SBAC) | 0.0 | $418k | 1.3k | 318.84 | |
DFA Tax Mgd US Equity Etf | 0.0 | $418k | 12k | 36.28 | |
Iqvia Holdings (IQV) | 0.0 | $413k | 2.6k | 157.45 | |
Intuit (INTU) | 0.0 | $410k | 1.3k | 326.43 | |
Eaton (ETN) | 0.0 | $409k | 4.0k | 102.07 | |
Schwab US REIT ETF Etf (SCHH) | 0.0 | $398k | 11k | 35.37 | |
Humana (HUM) | 0.0 | $396k | 956.00 | 414.23 | |
Douglas Emmett (DEI) | 0.0 | $396k | 16k | 25.13 | |
Donaldson Company (DCI) | 0.0 | $396k | 8.5k | 46.39 | |
L Brands | 0.0 | $393k | 11k | 34.48 | |
Hormel Foods Corporation (HRL) | 0.0 | $384k | 7.9k | 48.89 | |
Ringcentral (RNG) | 0.0 | $382k | 1.4k | 274.82 | |
Globe Life (GL) | 0.0 | $375k | 4.7k | 79.91 | |
American Water Works (AWK) | 0.0 | $372k | 2.6k | 145.09 | |
Badger Meter (BMI) | 0.0 | $372k | 5.7k | 65.42 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $369k | 2.6k | 141.81 | |
iShares Core S&P Mcp ETF Etf (IJH) | 0.0 | $369k | 2.0k | 185.33 | |
Horizon Therapeutics | 0.0 | $359k | 4.6k | 77.71 | |
Vanguard Global ex-US ETF Etf (VNQI) | 0.0 | $355k | 7.3k | 48.60 | |
Cavco Industries (CVCO) | 0.0 | $353k | 2.1k | 166.67 | |
Van Eck Emerg Mkt Cl Y Etf (EMRYX) | 0.0 | $351k | 19k | 18.38 | |
Insulet Corporation (PODD) | 0.0 | $351k | 1.5k | 236.84 | |
Dex (DXCM) | 0.0 | $337k | 817.00 | 412.48 | |
Darling International (DAR) | 0.0 | $335k | 9.3k | 36.06 | |
Burlington Stores (BURL) | 0.0 | $326k | 1.5k | 214.29 | |
Allstate Corporation (ALL) | 0.0 | $325k | 3.5k | 94.18 | |
Bristol Myers Squibb (BMY) | 0.0 | $321k | 5.5k | 57.97 | |
Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
Fiserv (FI) | 0.0 | $319k | 3.1k | 102.94 | |
iShares Select Div ETF Etf (DVY) | 0.0 | $314k | 3.9k | 81.41 | |
Lennox International (LII) | 0.0 | $313k | 1.3k | 250.00 | |
4068594 Enphase Energy (ENPH) | 0.0 | $312k | 3.3k | 93.75 | |
Wingstop (WING) | 0.0 | $312k | 2.3k | 136.60 | |
Popular (BPOP) | 0.0 | $309k | 8.5k | 36.23 | |
Groupon (GRPN) | 0.0 | $307k | 15k | 20.43 | |
SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $301k | 888.00 | 338.96 | |
Mettler-Toledo International (MTD) | 0.0 | $298k | 309.00 | 964.40 | |
Intuitive Surgical (ISRG) | 0.0 | $297k | 418.00 | 710.53 | |
Masco Corporation (MAS) | 0.0 | $296k | 5.4k | 55.07 | |
New Jersey Resources Corporation (NJR) | 0.0 | $296k | 11k | 27.02 | |
Legg Mason Large Cap Growth I Etf (SBLYX) | 0.0 | $295k | 4.5k | 65.76 | |
TransDigm Group Incorporated (TDG) | 0.0 | $291k | 612.00 | 475.49 | |
CMS Energy Corporation (CMS) | 0.0 | $286k | 4.7k | 61.47 | |
Okta Inc cl a (OKTA) | 0.0 | $284k | 1.3k | 214.18 | |
Power Integrations (POWI) | 0.0 | $279k | 5.0k | 55.48 | |
Sherwin-Williams Company (SHW) | 0.0 | $278k | 399.00 | 696.74 | |
DFA Emerg Mkt Core Equity Etf (DFCEX) | 0.0 | $272k | 14k | 20.10 | |
Peak (DOC) | 0.0 | $270k | 9.9k | 27.15 | |
Renewable Energy | 0.0 | $270k | 5.1k | 53.47 | |
Centene Corporation (CNC) | 0.0 | $266k | 4.6k | 58.27 | |
Carvana Co cl a (CVNA) | 0.0 | $266k | 1.2k | 222.22 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $256k | 4.1k | 62.50 | |
Trex Company (TREX) | 0.0 | $254k | 3.5k | 71.63 | |
Rh (RH) | 0.0 | $246k | 643.00 | 382.58 | |
West Pharmaceutical Services (WST) | 0.0 | $244k | 886.00 | 275.39 | |
Hecla Mining Company (HL) | 0.0 | $243k | 48k | 5.08 | |
National Fuel Gas (NFG) | 0.0 | $243k | 6.0k | 40.59 | |
Regions Financial Corporation (RF) | 0.0 | $242k | 21k | 11.40 | |
Cigna Corp (CI) | 0.0 | $240k | 1.4k | 169.73 | |
Estee Lauder Companies (EL) | 0.0 | $234k | 1.1k | 218.69 | |
Travelers Companies (TRV) | 0.0 | $233k | 2.1k | 108.42 | |
First Interstate Bancsystem (FIBK) | 0.0 | $229k | 7.2k | 31.81 | |
Franklin Electric (FELE) | 0.0 | $228k | 3.9k | 58.93 | |
Brink's Company (BCO) | 0.0 | $224k | 5.5k | 41.05 | |
Credit Suisse Nassau Brh Large Etf | 0.0 | $224k | 498.00 | 449.80 | |
CSX Corporation (CSX) | 0.0 | $223k | 2.9k | 77.65 | |
Progressive Corporation (PGR) | 0.0 | $222k | 2.3k | 94.83 | |
Wyndham Worldwide Corporation | 0.0 | $216k | 7.0k | 30.79 | |
Royal Dutch Shell PLC Sp ADR B Adr | 0.0 | $214k | 8.8k | 24.27 | |
Newmark Group (NMRK) | 0.0 | $213k | 49k | 4.32 | |
Msa Safety Inc equity (MSA) | 0.0 | $211k | 1.6k | 134.31 | |
Hub (HUBG) | 0.0 | $205k | 4.1k | 50.15 | |
Cohen & Steers (CNS) | 0.0 | $205k | 3.7k | 55.80 | |
At&t (T) | 0.0 | $205k | 7.2k | 28.55 | |
Caesars Entertainment (CZR) | 0.0 | $203k | 3.6k | 56.01 | |
Wynn Resorts (WYNN) | 0.0 | $203k | 2.8k | 71.76 | |
Armstrong World Industries (AWI) | 0.0 | $201k | 2.9k | 68.65 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $201k | 4.8k | 41.88 | |
Principal GB Rest Sec Inti Etf (POSIX) | 0.0 | $201k | 23k | 8.95 | |
Docusign (DOCU) | 0.0 | $200k | 930.00 | 215.05 | |
Bloomin Brands (BLMN) | 0.0 | $193k | 13k | 14.49 | |
Franklin Custodian Funds Incom Etf (FKINX) | 0.0 | $189k | 91k | 2.08 | |
Eastman Kodak (KODK) | 0.0 | $186k | 21k | 8.82 | |
Penn Va | 0.0 | $182k | 19k | 9.86 | |
South32 Ltd Sp Adr (SOUHY) | 0.0 | $153k | 21k | 7.31 | |
Noble Energy | 0.0 | $151k | 18k | 8.56 | |
Kingfisher PLC Sp ADR Par Adr (KGFHY) | 0.0 | $145k | 19k | 7.65 | |
Infinera (INFN) | 0.0 | $142k | 24k | 5.95 | |
Devon Energy Corporation (DVN) | 0.0 | $141k | 15k | 9.45 | |
Matador Resources (MTDR) | 0.0 | $129k | 16k | 8.27 | |
Ubs Group (UBS) | 0.0 | $125k | 11k | 11.16 | |
City Devs Ltd Sp Adr (CDEVY) | 0.0 | $123k | 22k | 5.60 | |
Archrock (AROC) | 0.0 | $121k | 23k | 5.38 | |
Subaru Corp Un Adr (FUJHY) | 0.0 | $117k | 12k | 9.59 | |
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) | 0.0 | $111k | 13k | 8.41 | |
Aib Group PLC Unsponsord Adr (AIBGY) | 0.0 | $104k | 51k | 2.05 | |
Bank Ireland Group PLC Unspons Adr (BKRIY) | 0.0 | $96k | 52k | 1.85 | |
Iss AS Sp Adr (ISSDY) | 0.0 | $93k | 14k | 6.63 | |
Conduent Incorporate (CNDT) | 0.0 | $90k | 28k | 3.20 | |
Shinsei Bank Ltd Tokyo Sp Adr | 0.0 | $85k | 35k | 2.46 | |
Sabre (SABR) | 0.0 | $80k | 12k | 6.50 | |
Daiwa Securities Group Inc Sp Adr (DSEEY) | 0.0 | $79k | 19k | 4.15 | |
Natwest Group PLC Sponsored AD Adr | 0.0 | $77k | 29k | 2.69 | |
Sino Ld Ltd Sp Adr (SNLAY) | 0.0 | $76k | 13k | 5.82 | |
Emerald Holding (EEX) | 0.0 | $75k | 37k | 2.04 | |
Sumitomo Mitsui Tr Holdings In Adr (SUTNY) | 0.0 | $75k | 29k | 2.63 | |
South32 (SHTLF) | 0.0 | $70k | 50k | 1.40 | |
Kingfisher New Ord (KGFHF) | 0.0 | $63k | 17k | 3.75 | |
City Devs (CDEVF) | 0.0 | $62k | 11k | 5.58 | |
Great Eagle Holdings (GEAHF) | 0.0 | $56k | 24k | 2.31 | |
Aib Group Plc foreign (AIBRF) | 0.0 | $47k | 48k | 0.97 | |
Genworth Financial (GNW) | 0.0 | $42k | 12k | 3.38 | |
Alpek SAB de CV (ALPKF) | 0.0 | $41k | 50k | 0.82 | |
Sino Ld (SNLAF) | 0.0 | $38k | 34k | 1.11 | |
Hong Kong & Shanghai Hotels Lt (HKSHF) | 0.0 | $38k | 46k | 0.83 | |
Natwest Group | 0.0 | $35k | 27k | 1.28 | |
Earthstone Energy | 0.0 | $28k | 11k | 2.62 | |
Anworth Mortgage Asset Corporation | 0.0 | $26k | 16k | 1.64 |