Great Lakes Advisors as of Dec. 31, 2016
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 562 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.4 | $92M | 792k | 115.82 | |
Microsoft Corporation (MSFT) | 2.4 | $90M | 1.5M | 62.14 | |
Berkshire Hathaway (BRK.B) | 2.0 | $77M | 472k | 162.98 | |
General Electric Company | 1.9 | $74M | 2.3M | 31.60 | |
Citigroup (C) | 1.8 | $70M | 1.2M | 59.43 | |
Chubb (CB) | 1.8 | $68M | 511k | 132.12 | |
Wells Fargo & Company (WFC) | 1.8 | $67M | 1.2M | 55.11 | |
Oracle Corporation (ORCL) | 1.7 | $65M | 1.7M | 38.45 | |
Ameriprise Financial (AMP) | 1.7 | $65M | 582k | 110.94 | |
CVS Caremark Corporation (CVS) | 1.6 | $60M | 762k | 78.91 | |
Aetna | 1.6 | $59M | 474k | 124.01 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $59M | 1.2M | 49.84 | |
Intel Corporation (INTC) | 1.5 | $58M | 1.6M | 36.27 | |
Abbvie (ABBV) | 1.5 | $57M | 914k | 62.62 | |
Amgen (AMGN) | 1.5 | $57M | 391k | 146.21 | |
Chevron Corporation (CVX) | 1.5 | $57M | 480k | 117.70 | |
Schlumberger (SLB) | 1.5 | $57M | 675k | 83.95 | |
Pepsi (PEP) | 1.5 | $56M | 534k | 104.63 | |
Bank of America Corporation (BAC) | 1.4 | $55M | 2.5M | 22.10 | |
Target Corporation (TGT) | 1.4 | $54M | 745k | 72.23 | |
MetLife (MET) | 1.4 | $53M | 989k | 53.89 | |
Qualcomm (QCOM) | 1.4 | $53M | 812k | 65.20 | |
Parker-Hannifin Corporation (PH) | 1.3 | $50M | 360k | 140.00 | |
ConocoPhillips (COP) | 1.3 | $50M | 1.0M | 50.14 | |
Prudential Financial (PRU) | 1.3 | $50M | 481k | 104.06 | |
Harley-Davidson (HOG) | 1.3 | $50M | 851k | 58.34 | |
Merck & Co (MRK) | 1.3 | $50M | 847k | 58.87 | |
Philip Morris International (PM) | 1.3 | $49M | 540k | 91.49 | |
Phillips 66 (PSX) | 1.3 | $50M | 573k | 86.41 | |
Eaton (ETN) | 1.3 | $49M | 732k | 67.09 | |
American Express Company (AXP) | 1.3 | $49M | 654k | 74.08 | |
Lockheed Martin Corporation (LMT) | 1.2 | $46M | 184k | 249.94 | |
CIGNA Corporation | 1.1 | $42M | 318k | 133.39 | |
Exxon Mobil Corporation (XOM) | 1.1 | $42M | 466k | 90.26 | |
Abbott Laboratories (ABT) | 1.1 | $41M | 1.1M | 38.41 | |
Emerson Electric (EMR) | 1.1 | $41M | 729k | 55.75 | |
3M Company (MMM) | 1.0 | $39M | 217k | 178.57 | |
Vanguard REIT ETF (VNQ) | 1.0 | $36M | 441k | 82.53 | |
Spectra Energy | 0.9 | $36M | 880k | 41.09 | |
Public Service Enterprise (PEG) | 0.9 | $35M | 791k | 43.88 | |
Mondelez Int (MDLZ) | 0.9 | $34M | 755k | 44.33 | |
Accenture (ACN) | 0.9 | $33M | 280k | 117.13 | |
Duke Energy (DUK) | 0.8 | $32M | 413k | 77.62 | |
Royal Dutch Shell | 0.8 | $31M | 563k | 54.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $29M | 504k | 57.73 | |
Norfolk Southern (NSC) | 0.7 | $28M | 259k | 108.07 | |
Honeywell International (HON) | 0.7 | $27M | 229k | 115.85 | |
Dow Chemical Company | 0.7 | $25M | 441k | 57.22 | |
National-Oilwell Var | 0.7 | $25M | 671k | 37.44 | |
BorgWarner (BWA) | 0.6 | $24M | 611k | 39.44 | |
Ishares Tr fltg rate nt (FLOT) | 0.6 | $23M | 450k | 50.73 | |
McKesson Corporation (MCK) | 0.5 | $20M | 139k | 140.45 | |
Altria (MO) | 0.5 | $18M | 269k | 67.62 | |
Amazon (AMZN) | 0.5 | $18M | 24k | 749.87 | |
Johnson & Johnson (JNJ) | 0.4 | $16M | 142k | 115.21 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $14M | 163k | 86.29 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $14M | 18k | 771.83 | |
Home Depot (HD) | 0.3 | $13M | 95k | 134.08 | |
United Parcel Service (UPS) | 0.3 | $12M | 105k | 114.64 | |
Pfizer (PFE) | 0.3 | $12M | 366k | 32.48 | |
Cisco Systems (CSCO) | 0.3 | $12M | 390k | 30.22 | |
Aspen Insurance Holdings | 0.3 | $12M | 214k | 55.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $12M | 111k | 104.90 | |
ViaSat (VSAT) | 0.3 | $10M | 156k | 66.22 | |
Danaher Corporation (DHR) | 0.3 | $9.9M | 128k | 77.84 | |
Illinois Tool Works (ITW) | 0.2 | $9.5M | 77k | 122.46 | |
Boeing Company (BA) | 0.2 | $9.2M | 59k | 155.68 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $9.2M | 91k | 101.04 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $9.1M | 184k | 49.57 | |
Travelers Companies (TRV) | 0.2 | $8.9M | 73k | 122.42 | |
Procter & Gamble Company (PG) | 0.2 | $8.8M | 105k | 84.08 | |
Luminex Corporation | 0.2 | $8.8M | 434k | 20.23 | |
Kroger (KR) | 0.2 | $8.3M | 241k | 34.51 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $8.4M | 47k | 178.86 | |
Cme (CME) | 0.2 | $8.0M | 69k | 115.35 | |
Teradata Corporation (TDC) | 0.2 | $7.9M | 289k | 27.17 | |
Netflix (NFLX) | 0.2 | $8.1M | 65k | 123.80 | |
PacWest Ban | 0.2 | $8.0M | 147k | 54.44 | |
Ball Corporation (BALL) | 0.2 | $7.8M | 104k | 75.07 | |
Adtran | 0.2 | $7.4M | 332k | 22.35 | |
Lindsay Corporation (LNN) | 0.2 | $7.4M | 99k | 74.61 | |
La Quinta Holdings | 0.2 | $7.7M | 543k | 14.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $7.3M | 209k | 35.01 | |
Air Products & Chemicals (APD) | 0.2 | $7.0M | 49k | 143.82 | |
WESCO International (WCC) | 0.2 | $7.1M | 107k | 66.55 | |
Actuant Corporation | 0.2 | $7.2M | 276k | 25.95 | |
World Fuel Services Corporation (WKC) | 0.2 | $7.0M | 153k | 45.91 | |
Packaging Corporation of America (PKG) | 0.2 | $6.7M | 79k | 84.82 | |
Emcor (EME) | 0.2 | $7.0M | 99k | 70.76 | |
Berkshire Hills Ban (BHLB) | 0.2 | $7.0M | 189k | 36.85 | |
Gentex Corporation (GNTX) | 0.2 | $6.8M | 347k | 19.69 | |
BlackRock (BLK) | 0.2 | $6.5M | 17k | 380.55 | |
Baker Hughes Incorporated | 0.2 | $6.5M | 100k | 64.97 | |
Omni (OMC) | 0.2 | $6.4M | 76k | 85.11 | |
Quanta Services (PWR) | 0.2 | $6.4M | 184k | 34.85 | |
Technology SPDR (XLK) | 0.2 | $6.6M | 137k | 48.36 | |
Xylem (XYL) | 0.2 | $6.6M | 134k | 49.52 | |
Investors Ban | 0.2 | $6.3M | 450k | 13.95 | |
John Wiley & Sons (WLY) | 0.2 | $6.2M | 115k | 54.50 | |
Teradyne (TER) | 0.2 | $6.3M | 246k | 25.40 | |
Oneok (OKE) | 0.2 | $6.0M | 104k | 57.41 | |
Visteon Corporation (VC) | 0.2 | $6.1M | 76k | 80.35 | |
Thermon Group Holdings (THR) | 0.2 | $5.9M | 312k | 19.09 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $6.2M | 114k | 54.29 | |
E TRADE Financial Corporation | 0.1 | $5.7M | 165k | 34.65 | |
Leucadia National | 0.1 | $5.6M | 243k | 23.25 | |
Walt Disney Company (DIS) | 0.1 | $5.7M | 55k | 104.22 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $5.7M | 26k | 223.55 | |
At&t (T) | 0.1 | $5.6M | 132k | 42.53 | |
FMC Technologies | 0.1 | $5.7M | 160k | 35.53 | |
Union Pacific Corporation (UNP) | 0.1 | $5.8M | 56k | 103.68 | |
Avery Dennison Corporation (AVY) | 0.1 | $5.8M | 82k | 70.22 | |
Staples | 0.1 | $5.6M | 615k | 9.05 | |
Dril-Quip (DRQ) | 0.1 | $5.5M | 92k | 60.05 | |
Lennox International (LII) | 0.1 | $5.5M | 36k | 153.16 | |
Quintiles Transnatio Hldgs I | 0.1 | $5.6M | 74k | 76.05 | |
Synopsys (SNPS) | 0.1 | $5.5M | 94k | 58.86 | |
International Business Machines (IBM) | 0.1 | $5.4M | 33k | 166.00 | |
Jacobs Engineering | 0.1 | $5.2M | 91k | 57.00 | |
Marathon Oil Corporation (MRO) | 0.1 | $5.4M | 312k | 17.31 | |
Bio-Rad Laboratories (BIO) | 0.1 | $5.5M | 30k | 182.26 | |
VASCO Data Security International | 0.1 | $5.5M | 403k | 13.65 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $5.3M | 49k | 108.06 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $5.1M | 35k | 145.22 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $5.4M | 132k | 41.19 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.9M | 84k | 58.44 | |
Office Depot | 0.1 | $4.8M | 1.1M | 4.52 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $4.8M | 113k | 42.80 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.9M | 20.00 | 244100.00 | |
ON Semiconductor (ON) | 0.1 | $4.8M | 377k | 12.76 | |
First Horizon National Corporation (FHN) | 0.1 | $5.1M | 255k | 20.01 | |
WNS | 0.1 | $5.1M | 184k | 27.55 | |
ScanSource (SCSC) | 0.1 | $5.0M | 125k | 40.35 | |
Integra LifeSciences Holdings (IART) | 0.1 | $4.8M | 55k | 85.79 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $5.0M | 27k | 182.22 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $4.8M | 33k | 144.12 | |
United Fire & Casualty (UFCS) | 0.1 | $4.8M | 98k | 49.17 | |
Ingredion Incorporated (INGR) | 0.1 | $5.0M | 40k | 124.97 | |
McDonald's Corporation (MCD) | 0.1 | $4.5M | 37k | 121.73 | |
IDEXX Laboratories (IDXX) | 0.1 | $4.5M | 38k | 117.28 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.4M | 41k | 106.75 | |
DeVry | 0.1 | $4.7M | 150k | 31.20 | |
WellCare Health Plans | 0.1 | $4.5M | 33k | 137.09 | |
Becton, Dickinson and (BDX) | 0.1 | $4.4M | 27k | 165.55 | |
Nike (NKE) | 0.1 | $4.5M | 88k | 50.83 | |
Gilead Sciences (GILD) | 0.1 | $4.5M | 62k | 71.60 | |
Cypress Semiconductor Corporation | 0.1 | $4.4M | 383k | 11.44 | |
Jabil Circuit (JBL) | 0.1 | $4.7M | 198k | 23.67 | |
Werner Enterprises (WERN) | 0.1 | $4.7M | 174k | 26.95 | |
Bwx Technologies (BWXT) | 0.1 | $4.5M | 113k | 39.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.5M | 5.7k | 792.38 | |
Hologic (HOLX) | 0.1 | $4.1M | 102k | 40.12 | |
BE Aerospace | 0.1 | $4.1M | 67k | 60.18 | |
Foot Locker (FL) | 0.1 | $4.3M | 60k | 70.89 | |
Tetra Tech (TTEK) | 0.1 | $4.3M | 100k | 43.15 | |
Cadence Design Systems (CDNS) | 0.1 | $4.0M | 160k | 25.22 | |
UnitedHealth (UNH) | 0.1 | $4.2M | 26k | 160.03 | |
Tupperware Brands Corporation (TUP) | 0.1 | $4.3M | 82k | 52.62 | |
Texas Capital Bancshares (TCBI) | 0.1 | $4.3M | 56k | 78.40 | |
Mack-Cali Realty (VRE) | 0.1 | $4.2M | 145k | 29.02 | |
Cinemark Holdings (CNK) | 0.1 | $4.1M | 108k | 38.36 | |
CVR Energy (CVI) | 0.1 | $4.1M | 162k | 25.39 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.1M | 79k | 51.70 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $4.1M | 28k | 150.01 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.2M | 30k | 140.01 | |
Facebook Inc cl a (META) | 0.1 | $4.3M | 37k | 115.05 | |
Ansys (ANSS) | 0.1 | $3.8M | 41k | 92.49 | |
Harman International Industries | 0.1 | $4.0M | 36k | 111.15 | |
Industrial SPDR (XLI) | 0.1 | $3.8M | 61k | 62.22 | |
Zions Bancorporation (ZION) | 0.1 | $3.7M | 86k | 43.04 | |
Assured Guaranty (AGO) | 0.1 | $3.9M | 104k | 37.77 | |
Bruker Corporation (BRKR) | 0.1 | $3.8M | 180k | 21.18 | |
Dorman Products (DORM) | 0.1 | $3.6M | 50k | 73.06 | |
Group 1 Automotive (GPI) | 0.1 | $3.7M | 48k | 77.94 | |
Flowserve Corporation (FLS) | 0.1 | $3.9M | 82k | 48.05 | |
Molina Healthcare (MOH) | 0.1 | $3.9M | 72k | 54.26 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $3.9M | 36k | 108.18 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $3.7M | 35k | 106.34 | |
Now (DNOW) | 0.1 | $3.8M | 186k | 20.47 | |
Automatic Data Processing (ADP) | 0.1 | $3.2M | 32k | 102.78 | |
Stryker Corporation (SYK) | 0.1 | $3.4M | 29k | 119.80 | |
Visa (V) | 0.1 | $3.4M | 44k | 78.03 | |
Old National Ban (ONB) | 0.1 | $3.5M | 190k | 18.15 | |
Hill-Rom Holdings | 0.1 | $3.6M | 63k | 56.15 | |
Manhattan Associates (MANH) | 0.1 | $3.3M | 63k | 53.03 | |
Finish Line | 0.1 | $3.5M | 188k | 18.81 | |
UniFirst Corporation (UNF) | 0.1 | $3.4M | 24k | 143.65 | |
Zumiez (ZUMZ) | 0.1 | $3.4M | 154k | 21.85 | |
Mednax (MD) | 0.1 | $3.4M | 51k | 66.66 | |
CBOE Holdings (CBOE) | 0.1 | $3.3M | 45k | 73.87 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.6M | 43k | 84.44 | |
Rlj Lodging Trust (RLJ) | 0.1 | $3.5M | 142k | 24.49 | |
Allergan | 0.1 | $3.3M | 16k | 210.00 | |
Broad | 0.1 | $3.4M | 20k | 176.77 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $3.4M | 71k | 47.94 | |
Armstrong Flooring (AFIIQ) | 0.1 | $3.5M | 175k | 19.91 | |
Comcast Corporation (CMCSA) | 0.1 | $2.9M | 42k | 69.05 | |
Goldman Sachs (GS) | 0.1 | $3.0M | 13k | 239.42 | |
Caterpillar (CAT) | 0.1 | $3.0M | 33k | 92.74 | |
Republic Services (RSG) | 0.1 | $2.9M | 51k | 57.05 | |
Waste Management (WM) | 0.1 | $3.2M | 45k | 70.91 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 26k | 114.12 | |
Live Nation Entertainment (LYV) | 0.1 | $3.0M | 114k | 26.60 | |
Carlisle Companies (CSL) | 0.1 | $3.1M | 28k | 110.30 | |
Lexington Realty Trust (LXP) | 0.1 | $3.0M | 281k | 10.80 | |
Amtrust Financial Services | 0.1 | $3.0M | 111k | 27.38 | |
Spartan Motors | 0.1 | $2.9M | 316k | 9.25 | |
Oceaneering International (OII) | 0.1 | $3.2M | 114k | 28.21 | |
Children's Place Retail Stores (PLCE) | 0.1 | $2.9M | 29k | 100.95 | |
Unisys Corporation (UIS) | 0.1 | $3.1M | 207k | 14.95 | |
Ralph Lauren Corp (RL) | 0.1 | $2.9M | 32k | 90.33 | |
Kate Spade & Co | 0.1 | $3.1M | 166k | 18.67 | |
SYSCO Corporation (SYY) | 0.1 | $2.8M | 50k | 55.36 | |
LifePoint Hospitals | 0.1 | $2.7M | 48k | 56.80 | |
MSC Industrial Direct (MSM) | 0.1 | $2.7M | 29k | 92.38 | |
United Technologies Corporation | 0.1 | $2.6M | 23k | 109.61 | |
Torchmark Corporation | 0.1 | $2.5M | 34k | 73.76 | |
TJX Companies (TJX) | 0.1 | $2.5M | 33k | 75.14 | |
General Dynamics Corporation (GD) | 0.1 | $2.6M | 15k | 172.66 | |
Tenne | 0.1 | $2.6M | 42k | 62.46 | |
Align Technology (ALGN) | 0.1 | $2.5M | 27k | 96.13 | |
Benchmark Electronics (BHE) | 0.1 | $2.5M | 82k | 30.50 | |
Kirby Corporation (KEX) | 0.1 | $2.5M | 38k | 66.50 | |
Qiagen | 0.1 | $2.7M | 96k | 28.02 | |
Cathay General Ban (CATY) | 0.1 | $2.6M | 68k | 38.03 | |
Urban Outfitters (URBN) | 0.1 | $2.5M | 87k | 28.48 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.6M | 111k | 23.25 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.6M | 33k | 79.36 | |
American Tower Reit (AMT) | 0.1 | $2.8M | 27k | 105.70 | |
Atlas Financial Holdings (AFHIF) | 0.1 | $2.6M | 142k | 18.05 | |
Halyard Health | 0.1 | $2.7M | 73k | 36.99 | |
Triumph Ban (TFIN) | 0.1 | $2.8M | 109k | 26.15 | |
Cable One (CABO) | 0.1 | $2.8M | 4.6k | 621.66 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 14k | 160.12 | |
Wal-Mart Stores (WMT) | 0.1 | $2.3M | 33k | 69.12 | |
V.F. Corporation (VFC) | 0.1 | $2.1M | 40k | 53.35 | |
AFLAC Incorporated (AFL) | 0.1 | $2.4M | 34k | 69.59 | |
Verizon Communications (VZ) | 0.1 | $2.3M | 43k | 53.38 | |
Las Vegas Sands (LVS) | 0.1 | $2.4M | 45k | 53.41 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.1M | 29k | 73.41 | |
Analog Devices (ADI) | 0.1 | $2.3M | 32k | 72.62 | |
Raytheon Company | 0.1 | $2.4M | 17k | 142.00 | |
Hess (HES) | 0.1 | $2.3M | 37k | 62.30 | |
Nextera Energy (NEE) | 0.1 | $2.4M | 20k | 119.44 | |
Praxair | 0.1 | $2.2M | 19k | 117.18 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 31k | 72.98 | |
Lowe's Companies (LOW) | 0.1 | $2.2M | 31k | 71.12 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.4M | 32k | 75.32 | |
EnerSys (ENS) | 0.1 | $2.2M | 29k | 78.11 | |
Synaptics, Incorporated (SYNA) | 0.1 | $2.2M | 41k | 53.58 | |
National Instruments | 0.1 | $2.3M | 76k | 30.82 | |
Intrepid Potash | 0.1 | $2.2M | 1.1M | 2.08 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.4M | 20k | 117.18 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $2.1M | 61k | 34.51 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.1M | 23k | 93.36 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $2.2M | 20k | 110.21 | |
Prologis (PLD) | 0.1 | $2.2M | 42k | 52.80 | |
Xo Group | 0.1 | $2.4M | 123k | 19.45 | |
Commscope Hldg (COMM) | 0.1 | $2.2M | 58k | 37.20 | |
Travelport Worldwide | 0.1 | $2.2M | 155k | 14.10 | |
Education Rlty Tr New ret | 0.1 | $2.3M | 54k | 42.29 | |
Mtge Invt Corp Com reit | 0.1 | $2.3M | 147k | 15.70 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.7M | 33k | 53.08 | |
American Eagle Outfitters (AEO) | 0.1 | $1.9M | 123k | 15.17 | |
Transocean (RIG) | 0.1 | $1.9M | 130k | 14.74 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 13k | 141.06 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 27k | 65.46 | |
General Mills (GIS) | 0.1 | $1.8M | 28k | 61.77 | |
AutoZone (AZO) | 0.1 | $1.9M | 2.4k | 789.97 | |
Fiserv (FI) | 0.1 | $2.0M | 19k | 106.27 | |
Wyndham Worldwide Corporation | 0.1 | $1.9M | 25k | 76.36 | |
Cantel Medical | 0.1 | $1.9M | 24k | 78.76 | |
Knoll | 0.1 | $1.9M | 67k | 27.93 | |
Realty Income (O) | 0.1 | $1.9M | 34k | 57.50 | |
Watts Water Technologies (WTS) | 0.1 | $2.0M | 30k | 65.20 | |
Neogen Corporation (NEOG) | 0.1 | $1.9M | 29k | 66.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.9M | 22k | 86.56 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.0M | 24k | 81.40 | |
Semgroup Corp cl a | 0.1 | $2.0M | 49k | 41.74 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $2.1M | 65k | 32.31 | |
USD.001 Central Pacific Financial (CPF) | 0.1 | $1.7M | 55k | 31.42 | |
Popular (BPOP) | 0.1 | $1.8M | 42k | 43.82 | |
Physicians Realty Trust | 0.1 | $1.9M | 101k | 18.96 | |
Franks Intl N V | 0.1 | $2.1M | 169k | 12.31 | |
Anthem (ELV) | 0.1 | $1.7M | 12k | 143.81 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.9M | 22k | 82.74 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.6M | 12k | 136.18 | |
State Street Corporation (STT) | 0.0 | $1.5M | 20k | 77.70 | |
Equifax (EFX) | 0.0 | $1.6M | 14k | 118.23 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 28k | 52.95 | |
Monsanto Company | 0.0 | $1.3M | 13k | 105.23 | |
Cardinal Health (CAH) | 0.0 | $1.4M | 20k | 71.98 | |
Brown & Brown (BRO) | 0.0 | $1.7M | 38k | 44.87 | |
Citrix Systems | 0.0 | $1.4M | 15k | 89.34 | |
Public Storage (PSA) | 0.0 | $1.3M | 6.0k | 223.51 | |
Novartis (NVS) | 0.0 | $1.4M | 20k | 72.83 | |
Progress Software Corporation (PRGS) | 0.0 | $1.6M | 49k | 31.94 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.6M | 14k | 112.02 | |
Biogen Idec (BIIB) | 0.0 | $1.6M | 5.5k | 283.60 | |
Southern Company (SO) | 0.0 | $1.4M | 28k | 49.20 | |
Varian Medical Systems | 0.0 | $1.4M | 16k | 89.81 | |
Landstar System (LSTR) | 0.0 | $1.5M | 17k | 85.29 | |
Eaton Vance | 0.0 | $1.3M | 32k | 41.88 | |
Boston Private Financial Holdings | 0.0 | $1.6M | 95k | 16.55 | |
Evercore Partners (EVR) | 0.0 | $1.6M | 24k | 68.69 | |
Iridium Communications (IRDM) | 0.0 | $1.5M | 153k | 9.60 | |
Commerce Bancshares (CBSH) | 0.0 | $1.5M | 26k | 57.81 | |
Oil States International (OIS) | 0.0 | $1.6M | 40k | 38.99 | |
Cimarex Energy | 0.0 | $1.6M | 12k | 135.86 | |
Hancock Holding Company (HWC) | 0.0 | $1.5M | 35k | 43.09 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.7M | 5.5k | 301.75 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $1.4M | 145k | 9.56 | |
Hollyfrontier Corp | 0.0 | $1.4M | 41k | 32.77 | |
Masonite International (DOOR) | 0.0 | $1.6M | 25k | 65.82 | |
Citizens Financial (CFG) | 0.0 | $1.6M | 44k | 35.63 | |
Fcb Financial Holdings-cl A | 0.0 | $1.4M | 29k | 47.71 | |
Babcock & Wilcox Enterprises | 0.0 | $1.6M | 97k | 16.59 | |
Time Warner | 0.0 | $1.1M | 12k | 96.51 | |
iStar Financial | 0.0 | $1.2M | 98k | 12.37 | |
Starwood Property Trust (STWD) | 0.0 | $1.3M | 60k | 21.95 | |
Coca-Cola Company (KO) | 0.0 | $1.2M | 30k | 41.48 | |
Ecolab (ECL) | 0.0 | $1.2M | 10k | 117.18 | |
Paychex (PAYX) | 0.0 | $1.2M | 19k | 60.87 | |
Pitney Bowes (PBI) | 0.0 | $1.1M | 71k | 15.18 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.0M | 23k | 44.91 | |
Harris Corporation | 0.0 | $1.3M | 13k | 102.47 | |
BancorpSouth | 0.0 | $1.3M | 41k | 31.04 | |
Rockwell Collins | 0.0 | $1.0M | 11k | 92.79 | |
Helmerich & Payne (HP) | 0.0 | $1.0M | 13k | 77.36 | |
Anadarko Petroleum Corporation | 0.0 | $962k | 14k | 69.75 | |
Marriott International (MAR) | 0.0 | $1.0M | 12k | 82.67 | |
Deluxe Corporation (DLX) | 0.0 | $1.1M | 15k | 71.64 | |
FactSet Research Systems (FDS) | 0.0 | $1.1M | 6.5k | 163.40 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 15k | 73.25 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 6.1k | 180.01 | |
Verisk Analytics (VRSK) | 0.0 | $959k | 12k | 81.20 | |
Kaiser Aluminum (KALU) | 0.0 | $1.3M | 17k | 77.68 | |
Constellation Brands (STZ) | 0.0 | $954k | 6.2k | 153.28 | |
Delta Air Lines (DAL) | 0.0 | $1.1M | 22k | 49.20 | |
Energen Corporation | 0.0 | $1.2M | 21k | 57.67 | |
U.S. Physical Therapy (USPH) | 0.0 | $1.3M | 18k | 70.17 | |
CBS Corporation | 0.0 | $957k | 15k | 64.79 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $1.2M | 22k | 55.59 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $977k | 8.0k | 121.81 | |
First Interstate Bancsystem (FIBK) | 0.0 | $1.0M | 24k | 42.54 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.1M | 76k | 13.96 | |
New York Mortgage Trust | 0.0 | $1.1M | 164k | 6.60 | |
Air Lease Corp (AL) | 0.0 | $998k | 29k | 34.34 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $1.3M | 44k | 29.63 | |
National Bank Hldgsk (NBHC) | 0.0 | $1.1M | 34k | 31.90 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.1M | 19k | 56.02 | |
Beneficial Ban | 0.0 | $1.0M | 56k | 18.41 | |
Paypal Holdings (PYPL) | 0.0 | $1.3M | 33k | 39.48 | |
BP (BP) | 0.0 | $606k | 16k | 37.41 | |
MasterCard Incorporated (MA) | 0.0 | $632k | 6.1k | 103.22 | |
U.S. Bancorp (USB) | 0.0 | $913k | 18k | 51.37 | |
Fidelity National Information Services (FIS) | 0.0 | $708k | 9.4k | 75.59 | |
CSX Corporation (CSX) | 0.0 | $758k | 21k | 35.93 | |
Via | 0.0 | $592k | 17k | 35.09 | |
Eli Lilly & Co. (LLY) | 0.0 | $713k | 9.7k | 73.57 | |
Ameren Corporation (AEE) | 0.0 | $935k | 18k | 52.49 | |
Bed Bath & Beyond | 0.0 | $803k | 20k | 40.63 | |
Northrop Grumman Corporation (NOC) | 0.0 | $864k | 3.7k | 232.51 | |
Nucor Corporation (NUE) | 0.0 | $632k | 11k | 59.56 | |
W.W. Grainger (GWW) | 0.0 | $645k | 2.8k | 232.43 | |
International Flavors & Fragrances (IFF) | 0.0 | $883k | 7.5k | 117.78 | |
Yum! Brands (YUM) | 0.0 | $589k | 9.3k | 63.30 | |
Avnet (AVT) | 0.0 | $879k | 19k | 47.59 | |
eBay (EBAY) | 0.0 | $938k | 32k | 29.68 | |
Halliburton Company (HAL) | 0.0 | $578k | 11k | 54.05 | |
Liberty Media | 0.0 | $759k | 38k | 19.99 | |
Marsh & McLennan Companies (MMC) | 0.0 | $578k | 8.6k | 67.59 | |
Apollo | 0.0 | $801k | 81k | 9.90 | |
iShares S&P 500 Index (IVV) | 0.0 | $629k | 2.8k | 225.04 | |
EOG Resources (EOG) | 0.0 | $666k | 6.6k | 101.03 | |
Clorox Company (CLX) | 0.0 | $831k | 6.9k | 120.03 | |
Markel Corporation (MKL) | 0.0 | $916k | 1.0k | 904.24 | |
J.M. Smucker Company (SJM) | 0.0 | $604k | 4.7k | 128.02 | |
Zimmer Holdings (ZBH) | 0.0 | $608k | 5.9k | 103.17 | |
Tesoro Corporation | 0.0 | $617k | 7.1k | 87.43 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $783k | 3.0k | 265.42 | |
Lam Research Corporation (LRCX) | 0.0 | $949k | 9.0k | 105.74 | |
MKS Instruments (MKSI) | 0.0 | $600k | 10k | 59.40 | |
Iconix Brand | 0.0 | $936k | 100k | 9.34 | |
SCANA Corporation | 0.0 | $810k | 11k | 73.26 | |
Jack Henry & Associates (JKHY) | 0.0 | $639k | 7.2k | 88.84 | |
BJ's Restaurants (BJRI) | 0.0 | $583k | 15k | 39.33 | |
Healthsouth | 0.0 | $744k | 18k | 41.26 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $926k | 5.6k | 165.33 | |
Rydex S&P Equal Weight ETF | 0.0 | $802k | 9.3k | 86.68 | |
SPDR KBW Bank (KBE) | 0.0 | $734k | 17k | 43.48 | |
Udr (UDR) | 0.0 | $693k | 19k | 36.51 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $642k | 7.2k | 88.63 | |
Fortinet (FTNT) | 0.0 | $718k | 24k | 30.10 | |
First Potomac Realty Trust | 0.0 | $687k | 63k | 10.98 | |
Industries N shs - a - (LYB) | 0.0 | $791k | 9.2k | 85.83 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $737k | 4.9k | 150.99 | |
General Motors Company (GM) | 0.0 | $916k | 26k | 34.85 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $810k | 18k | 46.19 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $737k | 16k | 45.73 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $705k | 12k | 60.95 | |
State Street Bank Financial | 0.0 | $846k | 32k | 26.86 | |
Te Connectivity Ltd for (TEL) | 0.0 | $922k | 13k | 69.28 | |
Kemper Corp Del (KMPR) | 0.0 | $633k | 14k | 44.28 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $749k | 16k | 48.21 | |
Liberty Global Inc C | 0.0 | $908k | 31k | 29.71 | |
Medtronic (MDT) | 0.0 | $702k | 9.9k | 71.24 | |
Xl | 0.0 | $845k | 23k | 37.27 | |
Liberty Ventures - Ser A | 0.0 | $610k | 17k | 36.85 | |
Tessera Hldg | 0.0 | $911k | 21k | 44.21 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $315k | 24k | 13.21 | |
Broadridge Financial Solutions (BR) | 0.0 | $302k | 4.6k | 66.32 | |
Charles Schwab Corporation (SCHW) | 0.0 | $219k | 5.5k | 39.53 | |
PNC Financial Services (PNC) | 0.0 | $351k | 3.0k | 117.04 | |
Discover Financial Services (DFS) | 0.0 | $282k | 3.9k | 72.09 | |
Legg Mason | 0.0 | $515k | 17k | 29.89 | |
People's United Financial | 0.0 | $546k | 28k | 19.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $490k | 8.9k | 54.80 | |
Health Care SPDR (XLV) | 0.0 | $207k | 3.0k | 69.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $359k | 7.9k | 45.67 | |
Martin Marietta Materials (MLM) | 0.0 | $370k | 1.7k | 221.29 | |
CBS Corporation | 0.0 | $527k | 8.3k | 63.62 | |
Bunge | 0.0 | $492k | 6.8k | 72.20 | |
Dominion Resources (D) | 0.0 | $539k | 7.0k | 76.66 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $505k | 3.0k | 166.89 | |
Franklin Resources (BEN) | 0.0 | $544k | 14k | 39.62 | |
Heartland Express (HTLD) | 0.0 | $353k | 17k | 20.38 | |
Host Hotels & Resorts (HST) | 0.0 | $529k | 28k | 18.82 | |
Mattel (MAT) | 0.0 | $474k | 17k | 27.54 | |
Noble Energy | 0.0 | $325k | 8.5k | 38.11 | |
Polaris Industries (PII) | 0.0 | $247k | 3.0k | 82.28 | |
Reynolds American | 0.0 | $497k | 8.9k | 56.09 | |
Sealed Air (SEE) | 0.0 | $308k | 6.8k | 45.30 | |
Sonoco Products Company (SON) | 0.0 | $231k | 4.4k | 52.63 | |
T. Rowe Price (TROW) | 0.0 | $477k | 6.3k | 75.28 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $304k | 3.0k | 102.98 | |
Redwood Trust (RWT) | 0.0 | $517k | 34k | 15.21 | |
Ross Stores (ROST) | 0.0 | $538k | 8.2k | 65.57 | |
Electronic Arts (EA) | 0.0 | $225k | 2.9k | 78.89 | |
AmerisourceBergen (COR) | 0.0 | $428k | 5.5k | 78.12 | |
Vishay Intertechnology (VSH) | 0.0 | $427k | 26k | 16.22 | |
Xilinx | 0.0 | $439k | 7.3k | 60.43 | |
Masco Corporation (MAS) | 0.0 | $202k | 6.4k | 31.60 | |
Eastman Chemical Company (EMN) | 0.0 | $441k | 5.9k | 75.18 | |
Valero Energy Corporation (VLO) | 0.0 | $214k | 3.1k | 68.17 | |
Waters Corporation (WAT) | 0.0 | $289k | 2.2k | 134.42 | |
Deere & Company (DE) | 0.0 | $545k | 5.3k | 103.08 | |
Royal Dutch Shell | 0.0 | $211k | 3.6k | 58.06 | |
American Electric Power Company (AEP) | 0.0 | $229k | 3.6k | 62.93 | |
Exelon Corporation (EXC) | 0.0 | $320k | 9.0k | 35.46 | |
PG&E Corporation (PCG) | 0.0 | $293k | 4.8k | 60.83 | |
Murphy Oil Corporation (MUR) | 0.0 | $399k | 13k | 31.12 | |
Starbucks Corporation (SBUX) | 0.0 | $497k | 8.9k | 55.54 | |
Pool Corporation (POOL) | 0.0 | $399k | 3.8k | 104.29 | |
Cintas Corporation (CTAS) | 0.0 | $216k | 1.9k | 115.32 | |
Kellogg Company (K) | 0.0 | $460k | 6.2k | 73.69 | |
Regal Entertainment | 0.0 | $215k | 11k | 20.56 | |
Discovery Communications | 0.0 | $549k | 21k | 26.78 | |
Discovery Communications | 0.0 | $245k | 9.0k | 27.36 | |
Vornado Realty Trust (VNO) | 0.0 | $550k | 5.3k | 104.32 | |
WABCO Holdings | 0.0 | $427k | 4.0k | 106.22 | |
Sempra Energy (SRE) | 0.0 | $441k | 4.4k | 100.73 | |
Aptar (ATR) | 0.0 | $412k | 5.6k | 73.53 | |
Axis Capital Holdings (AXS) | 0.0 | $556k | 8.5k | 65.24 | |
Donaldson Company (DCI) | 0.0 | $421k | 10k | 42.07 | |
Invesco (IVZ) | 0.0 | $483k | 16k | 30.31 | |
Estee Lauder Companies (EL) | 0.0 | $214k | 2.8k | 76.48 | |
Humana (HUM) | 0.0 | $344k | 1.7k | 204.15 | |
iShares Russell 2000 Index (IWM) | 0.0 | $287k | 142k | 2.02 | |
Macquarie Infrastructure Company | 0.0 | $375k | 4.6k | 81.70 | |
Atmos Energy Corporation (ATO) | 0.0 | $377k | 5.1k | 74.05 | |
Essex Property Trust (ESS) | 0.0 | $488k | 2.1k | 232.60 | |
Kilroy Realty Corporation (KRC) | 0.0 | $264k | 3.6k | 73.27 | |
Southwest Airlines (LUV) | 0.0 | $314k | 6.3k | 49.85 | |
MarketAxess Holdings (MKTX) | 0.0 | $280k | 1.9k | 147.06 | |
Vail Resorts (MTN) | 0.0 | $563k | 3.5k | 161.18 | |
UGI Corporation (UGI) | 0.0 | $380k | 8.2k | 46.08 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $225k | 883.00 | 254.81 | |
Celgene Corporation | 0.0 | $568k | 4.9k | 115.68 | |
Texas Roadhouse (TXRH) | 0.0 | $415k | 8.6k | 48.30 | |
Extra Space Storage (EXR) | 0.0 | $423k | 5.5k | 77.19 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $356k | 3.8k | 93.27 | |
National Fuel Gas (NFG) | 0.0 | $317k | 5.6k | 56.56 | |
PS Business Parks | 0.0 | $270k | 2.3k | 116.38 | |
Rockwell Automation (ROK) | 0.0 | $267k | 2.0k | 134.24 | |
Silicon Motion Technology (SIMO) | 0.0 | $264k | 6.2k | 42.46 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $536k | 4.5k | 118.37 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $228k | 14k | 16.62 | |
B&G Foods (BGS) | 0.0 | $374k | 8.5k | 43.82 | |
Macerich Company (MAC) | 0.0 | $251k | 3.5k | 70.80 | |
American International (AIG) | 0.0 | $456k | 7.0k | 65.30 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $200k | 2.5k | 80.22 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $233k | 1.5k | 153.90 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $432k | 5.5k | 78.09 | |
KAR Auction Services (KAR) | 0.0 | $318k | 7.5k | 42.68 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $378k | 3.5k | 108.12 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $240k | 1.7k | 137.54 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $242k | 2.1k | 115.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $254k | 7.1k | 35.82 | |
SPECTRUM BRANDS Hldgs | 0.0 | $251k | 2.1k | 122.20 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $282k | 2.6k | 109.81 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $463k | 4.4k | 104.87 | |
O'reilly Automotive (ORLY) | 0.0 | $212k | 760.00 | 278.95 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $218k | 2.3k | 96.04 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $213k | 1.8k | 121.71 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $353k | 3.7k | 94.49 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $560k | 6.7k | 83.58 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $408k | 9.7k | 42.03 | |
Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $248k | 4.5k | 55.23 | |
Rydex Etf Trust s^psc600 purvl | 0.0 | $376k | 5.2k | 72.95 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $381k | 7.0k | 54.42 | |
Ishares Tr cmn (STIP) | 0.0 | $258k | 2.6k | 100.74 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $460k | 4.2k | 109.24 | |
Insperity (NSP) | 0.0 | $353k | 5.0k | 70.98 | |
Interxion Holding | 0.0 | $214k | 6.1k | 35.12 | |
Mosaic (MOS) | 0.0 | $495k | 17k | 29.33 | |
Aon | 0.0 | $321k | 2.9k | 111.46 | |
Vantiv Inc Cl A | 0.0 | $367k | 6.1k | 59.68 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $492k | 7.8k | 62.98 | |
Powershares Etf Trust Ii | 0.0 | $429k | 11k | 40.44 | |
L Brands | 0.0 | $340k | 5.2k | 65.92 | |
Liberty Global Inc Com Ser A | 0.0 | $436k | 14k | 30.58 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $293k | 6.2k | 47.41 | |
First Nbc Bank Holding | 0.0 | $203k | 28k | 7.30 | |
Ishares S&p Amt-free Municipal | 0.0 | $207k | 8.2k | 25.36 | |
American Airls (AAL) | 0.0 | $418k | 8.9k | 46.74 | |
Autohome Inc- (ATHM) | 0.0 | $250k | 9.9k | 25.25 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $283k | 12k | 23.10 | |
I Shares 2019 Etf | 0.0 | $211k | 8.3k | 25.35 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $223k | 8.8k | 25.21 | |
Ishares Tr dec 18 cp term | 0.0 | $239k | 9.5k | 25.17 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $474k | 6.4k | 74.13 | |
Ishares Tr Dec 2020 | 0.0 | $409k | 16k | 25.25 | |
Eversource Energy (ES) | 0.0 | $331k | 6.0k | 55.25 | |
Ishares Tr ibnd dec21 etf | 0.0 | $463k | 19k | 24.67 | |
Tegna (TGNA) | 0.0 | $248k | 12k | 21.39 | |
Wec Energy Group (WEC) | 0.0 | $499k | 8.5k | 58.65 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $391k | 16k | 24.76 | |
Westrock (WRK) | 0.0 | $274k | 5.4k | 50.69 | |
Ishares Tr | 0.0 | $243k | 9.8k | 24.82 | |
Ishares Tr | 0.0 | $511k | 21k | 24.91 | |
Ishares Tr ibnd dec23 etf | 0.0 | $266k | 11k | 24.70 | |
Ishares Tr ibonds dec 21 | 0.0 | $302k | 12k | 25.25 | |
Ishares Tr ibonds dec 22 | 0.0 | $252k | 9.9k | 25.37 | |
S&p Global (SPGI) | 0.0 | $280k | 2.6k | 107.69 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $371k | 11k | 34.48 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $525k | 16k | 33.91 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $442k | 13k | 34.80 | |
Fortive (FTV) | 0.0 | $251k | 4.7k | 53.61 | |
Versum Matls | 0.0 | $251k | 9.0k | 28.03 | |
Arconic | 0.0 | $327k | 18k | 18.52 | |
Kinross Gold Corp (KGC) | 0.0 | $37k | 12k | 3.08 | |
Brocade Communications Systems | 0.0 | $131k | 11k | 12.51 | |
Shutterfly | 0.0 | $21k | 25k | 0.84 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $180k | 12k | 14.48 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $174k | 13k | 13.87 | |
Ascena Retail | 0.0 | $64k | 10k | 6.18 | |
MiMedx (MDXG) | 0.0 | $98k | 11k | 8.83 | |
Zynga | 0.0 | $62k | 24k | 2.55 | |
Voya Prime Rate Trust sh ben int | 0.0 | $92k | 17k | 5.52 | |
Black Stone Minerals (BSM) | 0.0 | $188k | 10k | 18.80 | |
Mckesson Hboc cs | 0.0 | $7.0k | 52.00 | 134.62 |