Great Lakes Advisors as of March 31, 2017
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 563 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $107M | 743k | 143.66 | |
Microsoft Corporation (MSFT) | 2.3 | $90M | 1.4M | 65.86 | |
Berkshire Hathaway (BRK.B) | 2.0 | $77M | 461k | 166.68 | |
Pepsi (PEP) | 1.9 | $75M | 673k | 111.86 | |
Oracle Corporation (ORCL) | 1.9 | $73M | 1.6M | 44.61 | |
Wells Fargo & Company (WFC) | 1.8 | $71M | 1.3M | 55.66 | |
Ameriprise Financial (AMP) | 1.8 | $71M | 546k | 129.68 | |
Harley-Davidson (HOG) | 1.8 | $71M | 1.2M | 60.50 | |
Chubb (CB) | 1.7 | $68M | 496k | 136.25 | |
General Electric Company | 1.7 | $66M | 2.2M | 29.80 | |
Citigroup (C) | 1.7 | $66M | 1.1M | 59.82 | |
Amgen (AMGN) | 1.6 | $64M | 387k | 164.07 | |
Abbott Laboratories (ABT) | 1.6 | $63M | 1.4M | 44.41 | |
Merck & Co (MRK) | 1.6 | $63M | 993k | 63.54 | |
CVS Caremark Corporation (CVS) | 1.6 | $63M | 797k | 78.50 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $62M | 1.1M | 54.14 | |
Aetna | 1.5 | $59M | 464k | 127.55 | |
Philip Morris International (PM) | 1.5 | $58M | 517k | 112.90 | |
3M Company (MMM) | 1.5 | $58M | 301k | 191.33 | |
Abbvie (ABBV) | 1.5 | $58M | 887k | 65.16 | |
Intel Corporation (INTC) | 1.4 | $56M | 1.6M | 36.07 | |
Bank of America Corporation (BAC) | 1.4 | $54M | 2.3M | 23.59 | |
Eaton (ETN) | 1.3 | $51M | 691k | 74.15 | |
Prudential Financial (PRU) | 1.3 | $49M | 462k | 106.68 | |
Chevron Corporation (CVX) | 1.3 | $49M | 454k | 107.37 | |
American Express Company (AXP) | 1.2 | $48M | 608k | 79.11 | |
MetLife (MET) | 1.2 | $48M | 910k | 52.82 | |
ConocoPhillips (COP) | 1.2 | $48M | 957k | 49.87 | |
Schlumberger (SLB) | 1.2 | $46M | 590k | 78.10 | |
Phillips 66 (PSX) | 1.2 | $46M | 583k | 79.22 | |
Lockheed Martin Corporation (LMT) | 1.2 | $46M | 171k | 267.60 | |
Qualcomm (QCOM) | 1.2 | $46M | 794k | 57.34 | |
CIGNA Corporation | 1.1 | $45M | 304k | 146.49 | |
Target Corporation (TGT) | 1.1 | $42M | 756k | 55.19 | |
Emerson Electric (EMR) | 1.0 | $40M | 672k | 59.86 | |
Public Service Enterprise (PEG) | 0.9 | $34M | 772k | 44.35 | |
Accenture (ACN) | 0.9 | $33M | 278k | 119.88 | |
Duke Energy (DUK) | 0.8 | $33M | 403k | 82.01 | |
Mondelez Int (MDLZ) | 0.8 | $31M | 729k | 43.08 | |
Exxon Mobil Corporation (XOM) | 0.8 | $30M | 367k | 82.01 | |
Royal Dutch Shell | 0.7 | $28M | 539k | 52.73 | |
Ishares Tr fltg rate nt (FLOT) | 0.7 | $28M | 545k | 50.87 | |
Parker-Hannifin Corporation (PH) | 0.7 | $27M | 170k | 160.32 | |
Vanguard REIT ETF (VNQ) | 0.7 | $27M | 321k | 82.59 | |
Norfolk Southern (NSC) | 0.7 | $26M | 232k | 111.97 | |
National-Oilwell Var | 0.7 | $26M | 637k | 40.09 | |
Honeywell International (HON) | 0.7 | $26M | 206k | 124.87 | |
BorgWarner (BWA) | 0.6 | $25M | 595k | 41.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $23M | 375k | 62.29 | |
Johnson & Johnson (JNJ) | 0.6 | $22M | 174k | 124.55 | |
McKesson Corporation (MCK) | 0.5 | $21M | 141k | 148.26 | |
Altria (MO) | 0.5 | $18M | 254k | 71.42 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $17M | 194k | 87.84 | |
Home Depot (HD) | 0.4 | $16M | 110k | 146.83 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $14M | 16k | 829.55 | |
Travelers Companies (TRV) | 0.3 | $13M | 110k | 120.54 | |
Amazon (AMZN) | 0.3 | $12M | 14k | 886.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $13M | 110k | 113.80 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $12M | 106k | 111.45 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $12M | 216k | 53.26 | |
ViaSat (VSAT) | 0.3 | $11M | 176k | 63.82 | |
Boeing Company (BA) | 0.3 | $11M | 61k | 176.86 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $11M | 263k | 41.05 | |
UnitedHealth (UNH) | 0.3 | $11M | 66k | 164.01 | |
TJX Companies (TJX) | 0.3 | $11M | 136k | 79.08 | |
Aspen Insurance Holdings | 0.3 | $11M | 208k | 52.05 | |
Cisco Systems (CSCO) | 0.3 | $10M | 308k | 33.80 | |
John Wiley & Sons (WLY) | 0.3 | $10M | 187k | 53.80 | |
Danaher Corporation (DHR) | 0.3 | $10M | 119k | 85.53 | |
Illinois Tool Works (ITW) | 0.3 | $10M | 76k | 132.47 | |
PacWest Ban | 0.2 | $9.1M | 172k | 53.26 | |
UniFirst Corporation (UNF) | 0.2 | $9.3M | 66k | 141.46 | |
Packaging Corporation of America (PKG) | 0.2 | $8.9M | 98k | 91.62 | |
United Parcel Service (UPS) | 0.2 | $8.8M | 82k | 107.31 | |
Teradyne (TER) | 0.2 | $9.0M | 291k | 31.10 | |
Avery Dennison Corporation (AVY) | 0.2 | $8.0M | 100k | 80.60 | |
DeVry | 0.2 | $8.2M | 231k | 35.45 | |
Synopsys (SNPS) | 0.2 | $8.3M | 115k | 72.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $7.8M | 197k | 39.39 | |
Leucadia National | 0.2 | $7.9M | 305k | 26.00 | |
Teradata Corporation (TDC) | 0.2 | $7.7M | 247k | 31.12 | |
Lindsay Corporation (LNN) | 0.2 | $7.3M | 83k | 88.12 | |
Technology SPDR (XLK) | 0.2 | $7.2M | 136k | 53.31 | |
Quintiles Transnatio Hldgs I | 0.2 | $7.5M | 93k | 80.53 | |
Emcor (EME) | 0.2 | $6.9M | 110k | 62.95 | |
IDEXX Laboratories (IDXX) | 0.2 | $6.8M | 44k | 154.60 | |
Union Pacific Corporation (UNP) | 0.2 | $6.8M | 64k | 105.92 | |
WellCare Health Plans | 0.2 | $6.8M | 49k | 140.20 | |
International Business Machines (IBM) | 0.2 | $7.1M | 41k | 174.13 | |
WESCO International (WCC) | 0.2 | $7.2M | 103k | 69.55 | |
Omni (OMC) | 0.2 | $7.1M | 83k | 86.21 | |
Cinemark Holdings (CNK) | 0.2 | $6.9M | 155k | 44.34 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $6.9M | 64k | 108.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $7.1M | 38k | 187.17 | |
Broad | 0.2 | $7.0M | 32k | 218.97 | |
E TRADE Financial Corporation | 0.2 | $6.7M | 192k | 34.89 | |
Ansys (ANSS) | 0.2 | $6.7M | 63k | 106.87 | |
Raytheon Company | 0.2 | $6.5M | 43k | 152.50 | |
Kroger (KR) | 0.2 | $6.5M | 219k | 29.49 | |
Avnet (AVT) | 0.2 | $6.6M | 144k | 45.76 | |
Netflix (NFLX) | 0.2 | $6.6M | 45k | 147.81 | |
Jabil Circuit (JBL) | 0.2 | $6.8M | 234k | 28.92 | |
Flowserve Corporation (FLS) | 0.2 | $6.4M | 133k | 48.42 | |
Ingredion Incorporated (INGR) | 0.2 | $6.6M | 55k | 120.43 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $6.5M | 154k | 42.12 | |
MSC Industrial Direct (MSM) | 0.2 | $6.2M | 60k | 102.76 | |
AGCO Corporation (AGCO) | 0.2 | $6.2M | 103k | 60.18 | |
Dril-Quip (DRQ) | 0.2 | $6.2M | 113k | 54.55 | |
Ball Corporation (BALL) | 0.2 | $6.3M | 84k | 74.26 | |
Commscope Hldg (COMM) | 0.2 | $6.1M | 145k | 41.71 | |
La Quinta Holdings | 0.2 | $6.1M | 451k | 13.52 | |
Cme (CME) | 0.1 | $5.8M | 49k | 118.80 | |
Walt Disney Company (DIS) | 0.1 | $6.0M | 53k | 113.38 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.9M | 109k | 54.38 | |
Cadence Design Systems (CDNS) | 0.1 | $5.8M | 186k | 31.40 | |
Adtran | 0.1 | $5.6M | 272k | 20.75 | |
Jacobs Engineering | 0.1 | $6.0M | 108k | 55.28 | |
Cousins Properties | 0.1 | $5.9M | 713k | 8.27 | |
Berkshire Hills Ban (BHLB) | 0.1 | $5.7M | 158k | 36.05 | |
Visteon Corporation (VC) | 0.1 | $5.7M | 58k | 97.94 | |
Ralph Lauren Corp (RL) | 0.1 | $5.7M | 69k | 81.62 | |
United Fire & Casualty (UFCS) | 0.1 | $5.7M | 134k | 42.77 | |
Investors Ban | 0.1 | $5.7M | 399k | 14.38 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.1 | $5.7M | 135k | 41.95 | |
Energizer Holdings (ENR) | 0.1 | $5.9M | 105k | 55.75 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $5.5M | 24k | 235.73 | |
SYSCO Corporation (SYY) | 0.1 | $5.4M | 103k | 51.92 | |
Foot Locker (FL) | 0.1 | $5.4M | 72k | 74.81 | |
Tupperware Brands Corporation (TUP) | 0.1 | $5.5M | 87k | 62.72 | |
First Horizon National Corporation (FHN) | 0.1 | $5.4M | 292k | 18.50 | |
Hill-Rom Holdings | 0.1 | $5.3M | 75k | 70.60 | |
Integra LifeSciences Holdings (IART) | 0.1 | $5.5M | 131k | 42.13 | |
National Fuel Gas (NFG) | 0.1 | $5.4M | 91k | 59.63 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $5.3M | 28k | 190.93 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $5.3M | 36k | 148.45 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $5.2M | 34k | 155.70 | |
Thermon Group Holdings (THR) | 0.1 | $5.4M | 257k | 20.84 | |
BlackRock (BLK) | 0.1 | $5.1M | 13k | 383.51 | |
MGIC Investment (MTG) | 0.1 | $5.1M | 503k | 10.13 | |
Becton, Dickinson and (BDX) | 0.1 | $4.9M | 27k | 183.44 | |
Air Products & Chemicals (APD) | 0.1 | $4.9M | 37k | 135.29 | |
Nike (NKE) | 0.1 | $5.2M | 93k | 55.73 | |
Procter & Gamble Company (PG) | 0.1 | $5.2M | 58k | 89.86 | |
Staples | 0.1 | $5.1M | 587k | 8.77 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $4.9M | 385k | 12.68 | |
Synaptics, Incorporated (SYNA) | 0.1 | $4.9M | 99k | 49.51 | |
Monolithic Power Systems (MPWR) | 0.1 | $4.9M | 53k | 92.09 | |
Luminex Corporation | 0.1 | $5.2M | 282k | 18.37 | |
Mednax (MD) | 0.1 | $5.2M | 75k | 69.38 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $5.2M | 114k | 45.60 | |
At&t (T) | 0.1 | $4.8M | 116k | 41.55 | |
Office Depot | 0.1 | $4.7M | 1.0M | 4.67 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.7M | 19.00 | 249842.11 | |
Dorman Products (DORM) | 0.1 | $4.8M | 58k | 82.14 | |
ScanSource (SCSC) | 0.1 | $4.8M | 122k | 39.25 | |
Werner Enterprises (WERN) | 0.1 | $4.6M | 176k | 26.20 | |
Vector (VGR) | 0.1 | $4.6M | 220k | 20.80 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $4.6M | 85k | 54.13 | |
Goldman Sachs (GS) | 0.1 | $4.3M | 19k | 229.75 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.4M | 41k | 108.94 | |
LifePoint Hospitals | 0.1 | $4.3M | 66k | 65.51 | |
Zions Bancorporation (ZION) | 0.1 | $4.4M | 105k | 42.00 | |
Assured Guaranty (AGO) | 0.1 | $4.4M | 119k | 37.11 | |
Bruker Corporation (BRKR) | 0.1 | $4.1M | 177k | 23.33 | |
Group 1 Automotive (GPI) | 0.1 | $4.2M | 57k | 74.08 | |
Lennox International (LII) | 0.1 | $4.4M | 26k | 167.29 | |
Children's Place Retail Stores (PLCE) | 0.1 | $4.1M | 34k | 120.04 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.4M | 80k | 54.58 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $4.3M | 28k | 153.10 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $4.3M | 40k | 108.96 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.2M | 30k | 138.66 | |
Rlj Lodging Trust (RLJ) | 0.1 | $4.4M | 185k | 23.51 | |
Five Below (FIVE) | 0.1 | $4.1M | 94k | 43.32 | |
Realogy Hldgs (HOUS) | 0.1 | $4.1M | 139k | 29.79 | |
Burlington Stores (BURL) | 0.1 | $4.1M | 42k | 97.29 | |
Allergan | 0.1 | $4.3M | 18k | 238.93 | |
Legg Mason | 0.1 | $3.7M | 102k | 36.11 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 22k | 167.69 | |
McDonald's Corporation (MCD) | 0.1 | $4.0M | 31k | 129.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.0M | 31k | 131.61 | |
Gilead Sciences (GILD) | 0.1 | $3.9M | 57k | 67.92 | |
Visa (V) | 0.1 | $3.9M | 44k | 88.87 | |
Industrial SPDR (XLI) | 0.1 | $3.9M | 61k | 65.06 | |
Old National Ban (ONB) | 0.1 | $4.0M | 229k | 17.35 | |
Manhattan Associates (MANH) | 0.1 | $3.9M | 75k | 52.05 | |
Oceaneering International (OII) | 0.1 | $3.7M | 136k | 27.08 | |
Zumiez (ZUMZ) | 0.1 | $4.0M | 220k | 18.30 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $3.7M | 35k | 106.55 | |
Xylem (XYL) | 0.1 | $3.7M | 74k | 50.22 | |
Facebook Inc cl a (META) | 0.1 | $3.7M | 26k | 142.06 | |
Kate Spade & Co | 0.1 | $3.7M | 160k | 23.23 | |
Hologic (HOLX) | 0.1 | $3.7M | 87k | 42.55 | |
Baker Hughes Incorporated | 0.1 | $3.5M | 59k | 59.81 | |
Stryker Corporation (SYK) | 0.1 | $3.5M | 27k | 131.67 | |
Torchmark Corporation | 0.1 | $3.4M | 44k | 77.03 | |
Live Nation Entertainment (LYV) | 0.1 | $3.5M | 114k | 30.37 | |
Carlisle Companies (CSL) | 0.1 | $3.6M | 33k | 106.42 | |
Quanta Services (PWR) | 0.1 | $3.6M | 96k | 37.11 | |
Align Technology (ALGN) | 0.1 | $3.7M | 32k | 114.70 | |
Actuant Corporation | 0.1 | $3.4M | 129k | 26.35 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.3M | 40k | 84.53 | |
Halyard Health | 0.1 | $3.3M | 87k | 38.09 | |
Comcast Corporation (CMCSA) | 0.1 | $3.2M | 85k | 37.58 | |
Republic Services (RSG) | 0.1 | $3.2M | 51k | 62.81 | |
Automatic Data Processing (ADP) | 0.1 | $3.1M | 30k | 102.41 | |
Rockwell Collins | 0.1 | $3.1M | 32k | 97.17 | |
WNS | 0.1 | $3.0M | 104k | 28.61 | |
Amedisys (AMED) | 0.1 | $3.2M | 62k | 51.09 | |
Kirby Corporation (KEX) | 0.1 | $2.9M | 42k | 70.54 | |
Cathay General Ban (CATY) | 0.1 | $3.1M | 82k | 37.68 | |
CBOE Holdings (CBOE) | 0.1 | $3.3M | 40k | 81.07 | |
American Tower Reit (AMT) | 0.1 | $3.2M | 26k | 121.55 | |
Atlas Financial Holdings (AFHIF) | 0.1 | $3.0M | 218k | 13.65 | |
Now (DNOW) | 0.1 | $3.1M | 181k | 16.96 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $3.2M | 65k | 48.44 | |
Armstrong Flooring (AFIIQ) | 0.1 | $3.1M | 167k | 18.42 | |
Analog Devices (ADI) | 0.1 | $2.6M | 31k | 81.95 | |
Gartner (IT) | 0.1 | $2.8M | 26k | 107.98 | |
Lowe's Companies (LOW) | 0.1 | $2.6M | 32k | 82.21 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $2.6M | 83k | 31.28 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.9M | 182k | 15.80 | |
Wyndham Worldwide Corporation | 0.1 | $2.7M | 33k | 84.28 | |
Bio-Rad Laboratories (BIO) | 0.1 | $2.5M | 13k | 199.33 | |
Chemed Corp Com Stk (CHE) | 0.1 | $2.5M | 14k | 182.67 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.6M | 32k | 81.31 | |
Gentex Corporation (GNTX) | 0.1 | $2.7M | 124k | 21.33 | |
National Instruments | 0.1 | $2.9M | 88k | 32.56 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.7M | 113k | 23.73 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.6M | 32k | 79.73 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $2.9M | 16k | 176.29 | |
Xo Group | 0.1 | $2.6M | 150k | 17.21 | |
Education Rlty Tr New ret | 0.1 | $2.6M | 64k | 40.85 | |
V.F. Corporation (VFC) | 0.1 | $2.3M | 41k | 54.97 | |
AFLAC Incorporated (AFL) | 0.1 | $2.3M | 32k | 72.41 | |
Las Vegas Sands (LVS) | 0.1 | $2.3M | 41k | 57.06 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.2M | 27k | 80.34 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 28k | 80.58 | |
United Technologies Corporation | 0.1 | $2.4M | 21k | 112.22 | |
General Dynamics Corporation (GD) | 0.1 | $2.4M | 13k | 187.22 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.3M | 33k | 69.90 | |
Amtrust Financial Services | 0.1 | $2.4M | 130k | 18.46 | |
Cantel Medical | 0.1 | $2.3M | 28k | 80.09 | |
Evercore Partners (EVR) | 0.1 | $2.2M | 28k | 77.90 | |
Benchmark Electronics (BHE) | 0.1 | $2.5M | 78k | 31.80 | |
CVR Energy (CVI) | 0.1 | $2.4M | 120k | 20.08 | |
RadiSys Corporation | 0.1 | $2.4M | 590k | 4.00 | |
Watts Water Technologies (WTS) | 0.1 | $2.2M | 36k | 62.35 | |
Neogen Corporation (NEOG) | 0.1 | $2.3M | 35k | 65.56 | |
Intrepid Potash | 0.1 | $2.5M | 1.4M | 1.72 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.4M | 20k | 117.90 | |
Oneok (OKE) | 0.1 | $2.3M | 41k | 55.44 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.2M | 25k | 87.95 | |
General Motors Company (GM) | 0.1 | $2.3M | 66k | 35.36 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $2.4M | 22k | 113.72 | |
Prologis (PLD) | 0.1 | $2.2M | 43k | 51.87 | |
Masonite International (DOOR) | 0.1 | $2.3M | 29k | 79.26 | |
Physicians Realty Trust | 0.1 | $2.3M | 118k | 19.87 | |
American Airls (AAL) | 0.1 | $2.3M | 55k | 42.29 | |
Travelport Worldwide | 0.1 | $2.2M | 183k | 11.77 | |
Tegna (TGNA) | 0.1 | $2.3M | 91k | 25.63 | |
Mtge Invt Corp Com reit | 0.1 | $2.5M | 149k | 16.75 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.0M | 14k | 144.62 | |
Blackstone | 0.1 | $2.1M | 69k | 29.70 | |
Equifax (EFX) | 0.1 | $1.8M | 13k | 136.70 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.9M | 40k | 48.66 | |
Pfizer (PFE) | 0.1 | $2.1M | 60k | 34.21 | |
Verizon Communications (VZ) | 0.1 | $2.0M | 41k | 48.74 | |
Progress Software Corporation (PRGS) | 0.1 | $1.8M | 61k | 29.05 | |
Nextera Energy (NEE) | 0.1 | $2.1M | 17k | 128.40 | |
Praxair | 0.1 | $1.9M | 16k | 118.62 | |
Fiserv (FI) | 0.1 | $1.9M | 17k | 115.31 | |
Landstar System (LSTR) | 0.1 | $1.8M | 20k | 85.66 | |
Boston Private Financial Holdings | 0.1 | $1.8M | 113k | 16.40 | |
EnerSys (ENS) | 0.1 | $2.1M | 26k | 78.94 | |
Iridium Communications (IRDM) | 0.1 | $1.8M | 189k | 9.65 | |
Capstead Mortgage Corporation | 0.1 | $1.8M | 173k | 10.54 | |
Knoll | 0.1 | $1.9M | 80k | 23.81 | |
Molina Healthcare (MOH) | 0.1 | $2.0M | 43k | 45.59 | |
Hancock Holding Company (HWC) | 0.1 | $1.9M | 42k | 45.55 | |
Realty Income (O) | 0.1 | $2.0M | 33k | 59.52 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 6.5k | 312.41 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $2.0M | 62k | 32.33 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.0M | 22k | 92.28 | |
USD.001 Central Pacific Financial (CPF) | 0.1 | $2.0M | 65k | 30.54 | |
Popular (BPOP) | 0.1 | $2.0M | 49k | 40.72 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.1M | 41k | 50.74 | |
Banc Of California (BANC) | 0.1 | $1.8M | 89k | 20.70 | |
Anthem (ELV) | 0.1 | $1.8M | 11k | 165.34 | |
Armour Residential Reit Inc Re | 0.1 | $1.9M | 82k | 22.72 | |
iStar Financial | 0.0 | $1.4M | 119k | 11.80 | |
Starwood Property Trust (STWD) | 0.0 | $1.7M | 74k | 22.58 | |
Ecolab (ECL) | 0.0 | $1.4M | 11k | 125.34 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 27k | 56.49 | |
Monsanto Company | 0.0 | $1.4M | 12k | 113.23 | |
Wal-Mart Stores (WMT) | 0.0 | $1.5M | 21k | 72.06 | |
Brown & Brown (BRO) | 0.0 | $1.6M | 38k | 41.71 | |
Harris Corporation | 0.0 | $1.4M | 12k | 111.24 | |
BancorpSouth | 0.0 | $1.5M | 49k | 30.26 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 9.2k | 153.59 | |
Novartis (NVS) | 0.0 | $1.4M | 19k | 74.25 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | 12k | 114.97 | |
Varian Medical Systems | 0.0 | $1.5M | 16k | 91.16 | |
Tenne | 0.0 | $1.4M | 23k | 62.44 | |
Eaton Vance | 0.0 | $1.4M | 32k | 44.97 | |
Commerce Bancshares (CBSH) | 0.0 | $1.4M | 25k | 56.15 | |
Oil States International (OIS) | 0.0 | $1.6M | 47k | 33.16 | |
Cimarex Energy | 0.0 | $1.4M | 11k | 119.45 | |
Urban Outfitters (URBN) | 0.0 | $1.5M | 62k | 23.76 | |
LHC | 0.0 | $1.6M | 29k | 53.88 | |
PS Business Parks | 0.0 | $1.6M | 14k | 114.79 | |
U.S. Physical Therapy (USPH) | 0.0 | $1.4M | 22k | 65.29 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $1.5M | 27k | 54.61 | |
Unisys Corporation (UIS) | 0.0 | $1.5M | 109k | 13.95 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.7M | 20k | 87.79 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $1.4M | 52k | 27.69 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $1.4M | 29k | 48.87 | |
Cdw (CDW) | 0.0 | $1.5M | 26k | 57.72 | |
Citizens Financial (CFG) | 0.0 | $1.5M | 45k | 34.55 | |
Fcb Financial Holdings-cl A | 0.0 | $1.7M | 35k | 49.55 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 20k | 83.06 | |
Paypal Holdings (PYPL) | 0.0 | $1.4M | 32k | 43.02 | |
Time Warner | 0.0 | $1.0M | 10k | 97.74 | |
Coca-Cola Company (KO) | 0.0 | $982k | 23k | 42.45 | |
Waste Management (WM) | 0.0 | $1.3M | 17k | 72.92 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 16k | 84.12 | |
Citrix Systems | 0.0 | $1.2M | 14k | 83.38 | |
Paychex (PAYX) | 0.0 | $1.1M | 19k | 58.88 | |
Pitney Bowes (PBI) | 0.0 | $1.2M | 92k | 13.11 | |
Public Storage (PSA) | 0.0 | $1.3M | 6.2k | 218.95 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 24k | 46.19 | |
Ross Stores (ROST) | 0.0 | $978k | 15k | 65.88 | |
Eastman Chemical Company (EMN) | 0.0 | $1.2M | 14k | 80.82 | |
eBay (EBAY) | 0.0 | $1.1M | 32k | 33.56 | |
General Mills (GIS) | 0.0 | $1.1M | 19k | 59.02 | |
Stericycle (SRCL) | 0.0 | $1.2M | 14k | 82.88 | |
Marriott International (MAR) | 0.0 | $1.1M | 12k | 94.15 | |
Markel Corporation (MKL) | 0.0 | $980k | 1.0k | 976.10 | |
Deluxe Corporation (DLX) | 0.0 | $1.1M | 15k | 72.18 | |
FactSet Research Systems (FDS) | 0.0 | $1.2M | 7.1k | 164.85 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 15k | 77.31 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 6.1k | 186.22 | |
Constellation Brands (STZ) | 0.0 | $1.0M | 6.2k | 162.00 | |
Delta Air Lines (DAL) | 0.0 | $1.0M | 22k | 45.95 | |
Enbridge (ENB) | 0.0 | $1.2M | 28k | 41.85 | |
Lam Research Corporation (LRCX) | 0.0 | $1.1M | 8.7k | 128.40 | |
DTE Energy Company (DTE) | 0.0 | $987k | 9.7k | 102.07 | |
Iconix Brand | 0.0 | $1.1M | 140k | 7.52 | |
SCANA Corporation | 0.0 | $981k | 15k | 65.34 | |
Kaman Corporation (KAMN) | 0.0 | $1.2M | 26k | 48.15 | |
CBS Corporation | 0.0 | $1.0M | 15k | 70.35 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $1.0M | 8.1k | 128.45 | |
Fortinet (FTNT) | 0.0 | $1.1M | 28k | 38.37 | |
First Interstate Bancsystem (FIBK) | 0.0 | $1.2M | 29k | 39.64 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $1.1M | 8.4k | 125.91 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $1.3M | 129k | 9.78 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $1.1M | 22k | 51.61 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.0M | 76k | 13.69 | |
New York Mortgage Trust | 0.0 | $1.2M | 193k | 6.17 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.1M | 14k | 74.53 | |
Air Lease Corp (AL) | 0.0 | $1.3M | 34k | 38.74 | |
National Bank Hldgsk (NBHC) | 0.0 | $1.0M | 32k | 32.51 | |
Liberty Global Inc C | 0.0 | $1.1M | 30k | 35.05 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.3M | 23k | 59.45 | |
Beneficial Ban | 0.0 | $1.1M | 67k | 16.01 | |
Wec Energy Group (WEC) | 0.0 | $1.2M | 19k | 60.62 | |
Babcock & Wilcox Enterprises | 0.0 | $1.1M | 113k | 9.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.3M | 1.6k | 847.76 | |
MasterCard Incorporated (MA) | 0.0 | $653k | 5.8k | 112.49 | |
Progressive Corporation (PGR) | 0.0 | $585k | 15k | 39.18 | |
U.S. Bancorp (USB) | 0.0 | $839k | 16k | 51.49 | |
Fidelity National Information Services (FIS) | 0.0 | $745k | 9.4k | 79.60 | |
Caterpillar (CAT) | 0.0 | $594k | 6.4k | 92.71 | |
Via | 0.0 | $792k | 17k | 46.63 | |
Northrop Grumman Corporation (NOC) | 0.0 | $889k | 3.7k | 237.96 | |
Nucor Corporation (NUE) | 0.0 | $637k | 11k | 59.74 | |
Reynolds American | 0.0 | $713k | 11k | 63.00 | |
T. Rowe Price (TROW) | 0.0 | $663k | 9.7k | 68.13 | |
W.W. Grainger (GWW) | 0.0 | $653k | 2.8k | 232.63 | |
Redwood Trust (RWT) | 0.0 | $787k | 47k | 16.60 | |
International Flavors & Fragrances (IFF) | 0.0 | $910k | 6.9k | 132.48 | |
Unum (UNM) | 0.0 | $766k | 16k | 46.92 | |
Anadarko Petroleum Corporation | 0.0 | $833k | 13k | 62.01 | |
Colgate-Palmolive Company (CL) | 0.0 | $738k | 10k | 73.21 | |
Liberty Media | 0.0 | $762k | 38k | 20.02 | |
Marsh & McLennan Companies (MMC) | 0.0 | $625k | 8.5k | 73.88 | |
iShares S&P 500 Index (IVV) | 0.0 | $708k | 3.0k | 237.19 | |
EOG Resources (EOG) | 0.0 | $656k | 6.7k | 97.53 | |
Clorox Company (CLX) | 0.0 | $779k | 5.8k | 134.82 | |
Axis Capital Holdings (AXS) | 0.0 | $708k | 11k | 67.01 | |
Verisk Analytics (VRSK) | 0.0 | $942k | 12k | 81.12 | |
J.M. Smucker Company (SJM) | 0.0 | $638k | 4.9k | 131.01 | |
Zimmer Holdings (ZBH) | 0.0 | $727k | 6.0k | 122.12 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $865k | 3.0k | 293.22 | |
Essex Property Trust (ESS) | 0.0 | $629k | 2.7k | 231.68 | |
Vail Resorts (MTN) | 0.0 | $609k | 3.2k | 191.99 | |
Jack Henry & Associates (JKHY) | 0.0 | $666k | 7.2k | 93.07 | |
BJ's Restaurants (BJRI) | 0.0 | $712k | 18k | 40.39 | |
Healthsouth | 0.0 | $928k | 22k | 42.80 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $602k | 4.5k | 132.34 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $801k | 4.7k | 171.30 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $727k | 8.7k | 83.36 | |
Rydex S&P Equal Weight ETF | 0.0 | $838k | 9.2k | 90.86 | |
SPDR KBW Bank (KBE) | 0.0 | $646k | 15k | 42.98 | |
Udr (UDR) | 0.0 | $735k | 20k | 36.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $702k | 7.7k | 91.04 | |
Industries N shs - a - (LYB) | 0.0 | $836k | 9.2k | 91.23 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $782k | 4.9k | 160.94 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $714k | 16k | 45.70 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $590k | 6.6k | 89.73 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $629k | 10k | 60.81 | |
State Street Bank Financial | 0.0 | $969k | 37k | 26.13 | |
Medtronic (MDT) | 0.0 | $845k | 11k | 80.58 | |
Ishares Tr Dec 2020 | 0.0 | $595k | 23k | 25.41 | |
Ishares Tr ibnd dec21 etf | 0.0 | $646k | 26k | 24.82 | |
Ishares Tr | 0.0 | $674k | 27k | 24.99 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $656k | 17k | 38.79 | |
Xl | 0.0 | $913k | 23k | 39.85 | |
Arconic | 0.0 | $675k | 26k | 26.33 | |
BP (BP) | 0.0 | $475k | 14k | 34.54 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $522k | 39k | 13.38 | |
Broadridge Financial Solutions (BR) | 0.0 | $411k | 6.0k | 68.02 | |
Charles Schwab Corporation (SCHW) | 0.0 | $219k | 5.4k | 40.75 | |
PNC Financial Services (PNC) | 0.0 | $310k | 2.6k | 120.34 | |
Principal Financial (PFG) | 0.0 | $312k | 5.0k | 63.02 | |
Discover Financial Services (DFS) | 0.0 | $326k | 4.8k | 68.42 | |
People's United Financial | 0.0 | $514k | 28k | 18.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $497k | 9.0k | 55.32 | |
CSX Corporation (CSX) | 0.0 | $354k | 7.6k | 46.50 | |
FedEx Corporation (FDX) | 0.0 | $205k | 1.0k | 195.42 | |
Incyte Corporation (INCY) | 0.0 | $201k | 1.5k | 133.64 | |
Health Care SPDR (XLV) | 0.0 | $223k | 3.0k | 74.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $338k | 7.3k | 46.00 | |
Martin Marietta Materials (MLM) | 0.0 | $334k | 1.5k | 218.16 | |
ResMed (RMD) | 0.0 | $235k | 3.3k | 71.93 | |
CBS Corporation | 0.0 | $567k | 8.2k | 69.37 | |
Bunge | 0.0 | $550k | 6.9k | 79.32 | |
Dominion Resources (D) | 0.0 | $501k | 6.5k | 77.64 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $482k | 3.0k | 159.29 | |
Franklin Resources (BEN) | 0.0 | $510k | 12k | 42.15 | |
Host Hotels & Resorts (HST) | 0.0 | $543k | 29k | 18.67 | |
Mattel (MAT) | 0.0 | $498k | 19k | 25.61 | |
PPG Industries (PPG) | 0.0 | $223k | 2.1k | 105.14 | |
Polaris Industries (PII) | 0.0 | $251k | 3.0k | 83.75 | |
Sealed Air (SEE) | 0.0 | $245k | 5.6k | 43.66 | |
Snap-on Incorporated (SNA) | 0.0 | $322k | 1.9k | 168.50 | |
Sonoco Products Company (SON) | 0.0 | $341k | 6.4k | 52.89 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $293k | 2.3k | 129.93 | |
Dow Chemical Company | 0.0 | $568k | 8.9k | 63.59 | |
BE Aerospace | 0.0 | $369k | 5.8k | 64.10 | |
Electronic Arts (EA) | 0.0 | $308k | 3.4k | 89.56 | |
Morgan Stanley (MS) | 0.0 | $307k | 7.2k | 42.78 | |
AmerisourceBergen (COR) | 0.0 | $526k | 5.9k | 88.43 | |
Vishay Intertechnology (VSH) | 0.0 | $409k | 25k | 16.45 | |
Tyson Foods (TSN) | 0.0 | $214k | 3.5k | 61.78 | |
Tetra Tech (TTEK) | 0.0 | $404k | 9.9k | 40.85 | |
Valero Energy Corporation (VLO) | 0.0 | $200k | 3.0k | 66.20 | |
Waters Corporation (WAT) | 0.0 | $365k | 2.3k | 156.45 | |
Yum! Brands (YUM) | 0.0 | $564k | 8.8k | 63.90 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $404k | 11k | 36.02 | |
Allstate Corporation (ALL) | 0.0 | $422k | 5.2k | 81.48 | |
Deere & Company (DE) | 0.0 | $397k | 3.6k | 108.80 | |
Halliburton Company (HAL) | 0.0 | $550k | 11k | 49.19 | |
Royal Dutch Shell | 0.0 | $253k | 4.5k | 55.84 | |
Biogen Idec (BIIB) | 0.0 | $345k | 1.3k | 273.38 | |
Exelon Corporation (EXC) | 0.0 | $311k | 8.7k | 35.93 | |
PG&E Corporation (PCG) | 0.0 | $278k | 4.2k | 66.44 | |
Southern Company (SO) | 0.0 | $521k | 11k | 49.82 | |
Murphy Oil Corporation (MUR) | 0.0 | $466k | 16k | 28.57 | |
Starbucks Corporation (SBUX) | 0.0 | $538k | 9.2k | 58.43 | |
Pool Corporation (POOL) | 0.0 | $456k | 3.8k | 119.37 | |
Kellogg Company (K) | 0.0 | $463k | 6.4k | 72.66 | |
Discovery Communications | 0.0 | $580k | 21k | 28.29 | |
Discovery Communications | 0.0 | $274k | 9.4k | 29.10 | |
WABCO Holdings | 0.0 | $507k | 4.3k | 117.31 | |
Sempra Energy (SRE) | 0.0 | $441k | 4.0k | 110.61 | |
Aptar (ATR) | 0.0 | $436k | 5.7k | 76.99 | |
Donaldson Company (DCI) | 0.0 | $428k | 9.4k | 45.54 | |
Tesoro Corporation | 0.0 | $572k | 7.1k | 81.05 | |
Micron Technology (MU) | 0.0 | $252k | 8.7k | 28.91 | |
ON Semiconductor (ON) | 0.0 | $208k | 13k | 15.50 | |
Humana (HUM) | 0.0 | $273k | 1.3k | 206.19 | |
iShares Russell 2000 Index (IWM) | 0.0 | $237k | 154k | 1.54 | |
Macquarie Infrastructure Company | 0.0 | $494k | 6.1k | 80.67 | |
MKS Instruments (MKSI) | 0.0 | $558k | 8.1k | 68.75 | |
Atmos Energy Corporation (ATO) | 0.0 | $337k | 4.3k | 79.11 | |
Kilroy Realty Corporation (KRC) | 0.0 | $220k | 3.1k | 72.11 | |
Southwest Airlines (LUV) | 0.0 | $373k | 6.9k | 53.78 | |
MarketAxess Holdings (MKTX) | 0.0 | $339k | 1.8k | 187.60 | |
Renasant (RNST) | 0.0 | $245k | 6.2k | 39.64 | |
UGI Corporation (UGI) | 0.0 | $396k | 8.0k | 49.37 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $291k | 1.0k | 285.01 | |
Celgene Corporation | 0.0 | $579k | 4.7k | 124.33 | |
F.N.B. Corporation (FNB) | 0.0 | $284k | 19k | 14.86 | |
Texas Roadhouse (TXRH) | 0.0 | $455k | 10k | 44.49 | |
Extra Space Storage (EXR) | 0.0 | $362k | 4.9k | 74.35 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $363k | 3.7k | 97.42 | |
Rockwell Automation (ROK) | 0.0 | $226k | 1.4k | 155.97 | |
Silicon Motion Technology (SIMO) | 0.0 | $316k | 6.8k | 46.79 | |
Brocade Communications Systems | 0.0 | $211k | 17k | 12.46 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $351k | 19k | 18.82 | |
B&G Foods (BGS) | 0.0 | $342k | 8.5k | 40.24 | |
American International (AIG) | 0.0 | $442k | 7.1k | 62.44 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $210k | 2.5k | 82.81 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $243k | 1.5k | 161.57 | |
Regency Centers Corporation (REG) | 0.0 | $366k | 5.5k | 66.36 | |
KAR Auction Services (KAR) | 0.0 | $443k | 10k | 43.63 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $310k | 2.8k | 108.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $241k | 3.5k | 69.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $259k | 2.1k | 121.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $358k | 9.0k | 39.71 | |
SPECTRUM BRANDS Hldgs | 0.0 | $283k | 2.0k | 139.00 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $244k | 2.2k | 110.31 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $453k | 4.3k | 105.13 | |
O'reilly Automotive (ORLY) | 0.0 | $273k | 1.0k | 270.30 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $227k | 2.3k | 100.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $291k | 4.2k | 69.57 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $359k | 3.7k | 97.45 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $420k | 9.3k | 45.24 | |
Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $246k | 4.4k | 55.72 | |
Rydex Etf Trust s^psc600 purvl | 0.0 | $348k | 5.1k | 68.50 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $457k | 7.8k | 58.25 | |
Ishares Tr cmn (STIP) | 0.0 | $241k | 2.4k | 101.64 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $480k | 4.1k | 118.05 | |
Insperity (NSP) | 0.0 | $386k | 4.4k | 88.61 | |
Mosaic (MOS) | 0.0 | $496k | 17k | 29.19 | |
Pvh Corporation (PVH) | 0.0 | $283k | 2.7k | 103.32 | |
Express Scripts Holding | 0.0 | $207k | 3.1k | 66.01 | |
Aon | 0.0 | $352k | 3.0k | 118.80 | |
Vantiv Inc Cl A | 0.0 | $203k | 3.2k | 64.02 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $483k | 7.8k | 61.83 | |
Powershares Etf Trust Ii | 0.0 | $358k | 8.8k | 40.85 | |
L Brands | 0.0 | $282k | 6.0k | 47.17 | |
Liberty Global Inc Com Ser A | 0.0 | $502k | 14k | 35.87 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $256k | 5.4k | 47.60 | |
Ishares S&p Amt-free Municipal | 0.0 | $288k | 11k | 25.44 | |
Autohome Inc- (ATHM) | 0.0 | $315k | 9.9k | 31.81 | |
I Shares 2019 Etf | 0.0 | $308k | 12k | 25.54 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $308k | 12k | 25.58 | |
Ishares Tr dec 18 cp term | 0.0 | $328k | 13k | 25.16 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $553k | 6.4k | 86.43 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $229k | 2.7k | 85.19 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $285k | 3.8k | 74.84 | |
Mylan Nv | 0.0 | $574k | 15k | 39.01 | |
Eversource Energy (ES) | 0.0 | $332k | 5.7k | 58.72 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $544k | 22k | 24.90 | |
Westrock (WRK) | 0.0 | $278k | 5.3k | 52.11 | |
Ishares Tr | 0.0 | $243k | 9.8k | 24.82 | |
Ishares Tr ibnd dec23 etf | 0.0 | $313k | 13k | 24.89 | |
Ishares Tr ibonds dec 21 | 0.0 | $382k | 15k | 25.64 | |
Ishares Tr ibonds dec 22 | 0.0 | $326k | 13k | 25.75 | |
S&p Global (SPGI) | 0.0 | $209k | 1.6k | 130.62 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $418k | 11k | 38.91 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $464k | 12k | 37.50 | |
Fortive (FTV) | 0.0 | $222k | 3.7k | 60.33 | |
Versum Matls | 0.0 | $261k | 8.5k | 30.56 | |
Liberty Ventures - Ser A | 0.0 | $275k | 6.2k | 44.44 | |
Kinross Gold Corp (KGC) | 0.0 | $42k | 12k | 3.50 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $182k | 12k | 14.64 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $176k | 13k | 14.03 | |
Zynga | 0.0 | $38k | 14k | 2.82 | |
Franks Intl N V | 0.0 | $124k | 12k | 10.54 | |
Gannett | 0.0 | $105k | 13k | 8.42 | |
Black Stone Minerals (BSM) | 0.0 | $165k | 10k | 16.50 |