|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| Holdings Found : 67 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
|
GOOG | Alphabet Inc | - | $172.98 | $3,431,000 | 22,536 | % | 255,000 | 0 | 0 | N/A | |
|
|
BMO | Bank of Montreal (USA) | - | $92.06 | $1,423,000 | 14,570 | % | -19,000 | 0 | 0 | N/A | |
|
|
IVOO | Vanguard S&Amp;P Mid-Cap 40... | - | $100.83 | $1,052,000 | 10,215 | % | 92,000 | 0 | 0 | N/A | |
|
|
RY | Royal Bank of Canada (USA) | - | $101.02 | $1,003,000 | 9,947 | % | -3,000 | 0 | 0 | N/A | |
|
|
TECH | Techne Corp | - | $77.46 | $985,000 | 14,000 | % | -95,000 | 0 | 0 | N/A | |
|
|
VB | Vanguard Small Cap VIPERS | - | $221.76 | $973,000 | 4,255 | % | 65,000 | 0 | 0 | N/A | |
|
|
CRM | Salesforce.com Inc | - | $277.18 | $801,000 | 2,656 | % | 102,000 | 0 | 0 | N/A | |
|
|
HLI | Houlihan Lokey, Inc. | - | $134.24 | $770,000 | 6,005 | % | 50,000 | 0 | 0 | N/A | |
|
|
CQP | Cheniere Energy Partners | - | $51.18 | $765,000 | 15,489 | % | -6,000 | 0 | 0 | N/A | |
|
|
MPC | Marathon Petroleum Corp | - | $180.92 | $722,000 | 3,585 | % | 190,000 | 0 | 0 | N/A | |
|
|
QUS | Spdr Msci Usa Strategicfactors | - | $0.00 | $711,000 | 4,885 | % | 66,000 | 0 | 0 | N/A | |
|
|
VO | Vanguard Mid Cap VIPERS | - | $243.98 | $644,000 | 2,579 | % | 44,000 | 0 | 0 | N/A | |
|
|
GNTX | Gentex Corp | - | $34.55 | $590,000 | 16,332 | % | 57,000 | 0 | 0 | N/A | |
|
|
SPGI | S&P Global Inc | - | $428.56 | $585,000 | 1,374 | % | -20,000 | 0 | 0 | N/A | |
|
|
DFAE | Dfa Dimensional Emerging Co... | - | $0.00 | $581,000 | 23,485 | % | 15,000 | 0 | 0 | N/A | |
|
|
LW | Lamb Weston Holdings, Inc. | - | $85.10 | $574,000 | 5,391 | % | -9,000 | 0 | 0 | N/A | |
|
|
ETE | Energy Transfer Equity LP | - | $16.13 | $530,000 | 33,700 | % | 65,000 | 0 | 0 | N/A | |
|
|
FISV | Fiserv Inc | - | $153.04 | $513,000 | 3,211 | % | 86,000 | 0 | 0 | N/A | |
|
|
IYW | iShares Trust DJ US Sector | - | $133.64 | $486,000 | 3,601 | % | 44,000 | 0 | 0 | N/A | |
|
|
YUM | YUM! Brands Inc | - | $134.34 | $480,000 | 3,464 | % | 27,000 | 0 | 0 | N/A | |
|
|
FAF | First American Financial Co... | - | $54.86 | $469,000 | 7,675 | % | -26,000 | 0 | 0 | N/A | |
|
|
HSIC | Henry Schein Inc | - | $71.20 | $466,000 | 6,172 | % | -1,000 | 0 | 0 | N/A | |
|
|
ISRG | Intuitive Surgical Inc | - | $372.63 | $438,000 | 1,098 | % | 68,000 | 0 | 0 | Medical Appliances & ... | |
|
|
WRB | WR Berkley Corporation | - | $78.55 | $433,000 | 4,892 | % | 87,000 | 0 | 0 | N/A | |
|
|
INDA | iShares Msci India ETF | - | $0.00 | $420,000 | 8,150 | % | 22,000 | 0 | 0 | N/A | |
|
|
ITW | Illinois Tool Works Inc | - | $247.14 | $410,000 | 1,520 | % | 10,000 | 0 | 0 | N/A | |
|
|
HOLX | Hologic Inc | - | $76.10 | $408,000 | 5,230 | % | 34,000 | 0 | 0 | N/A | |
|
|
NFLX | Netflix Inc | - | $606.00 | $381,000 | 628 | % | 75,000 | 0 | 0 | N/A | |
|
|
EPD | Enterprise Products Partner... | - | $28.35 | $377,000 | 12,909 | % | 37,000 | 0 | 0 | N/A | |
|
|
FHN | First Horizon National Corp... | - | $15.67 | $370,000 | 23,773 | % | 30,000 | 0 | 0 | N/A | |
|
|
NUV | Nuveen Municipal Value Fund... | - | $8.71 | $370,000 | 42,300 | % | 6,000 | 0 | 0 | N/A | |
|
|
ORLY | O Reilly Automotive Inc | - | $1,020.71 | $364,000 | 322 | % | 58,000 | 0 | 0 | N/A | |
|
|
COF | Capital One Financial Corp | - | $142.56 | $339,000 | 2,277 | % | 40,000 | 0 | 0 | N/A | |
|
|
SHW | Sherwin Williams Co | - | $318.75 | $339,000 | 977 | % | 34,000 | 0 | 0 | N/A | |
|
|
GWL | St Spdr S&P Wld Xus | - | $35.75 | $332,000 | 9,255 | % | 17,000 | 0 | 0 | N/A | |
|
|
NFRA | FlexShares STOXX Global Bro... | - | $53.67 | $328,000 | 6,000 | % | 7,000 | 0 | 0 | N/A | |
|
|
OKE | ONEOK Inc | - | $78.37 | $326,000 | 4,062 | % | 41,000 | 0 | 0 | N/A | |
|
|
GSIE | Goldman Sachs Activebeta In... | - | $34.14 | $320,000 | 9,341 | % | 14,000 | 0 | 0 | N/A | |
|
|
HYMB | Spdr Nuveen S&p High Yi... | - | $25.49 | $315,000 | 12,264 | % | 5,000 | 0 | 0 | N/A | |
|
|
AAXN | Axon Enterprise Inc | - | $312.73 | $313,000 | 1,000 | % | 55,000 | 0 | 0 | N/A | |
|
|
HWKN | Hawkins Inc | - | $78.46 | $307,000 | 4,000 | % | 25,000 | 0 | 0 | N/A | |
|
|
AGM | Federal Agricultural Mortga... | - | $173.25 | $289,000 | 1,468 | % | 8,000 | 0 | 0 | N/A | |
|
|
FLRN | Spdr Barclays Investment Gr... | - | $30.75 | $276,000 | 8,955 | % | 2,000 | 0 | 0 | N/A | |
|
|
XRT | The SPDR Retail ETF streetT... | - | $74.16 | $276,000 | 3,500 | % | 23,000 | 0 | 0 | N/A | |
|
|
FSMB | First Trust Short Duration ... | - | $0.00 | $268,000 | 13,500 | % | -1,000 | 0 | 0 | N/A | |
|
|
DFEM | Dfa Dimensional Emerging Ma... | - | $0.00 | $252,000 | 9,900 | % | 5,000 | 0 | 0 | N/A | |
|
|
DHR | Danaher Corp | - | $248.76 | $251,000 | 1,005 | % | 18,000 | 0 | 0 | N/A | |
|
|
CRS | Carpenter Technology Corp | - | $102.54 | $250,000 | 3,500 | % | 2,000 | 0 | 0 | N/A | |
|
|
MIDD | Middleby Corp | - | $141.83 | $241,000 | 1,500 | % | 20,000 | 0 | 0 | N/A | |
|
|
DVY | iShares Dow Select Div | - | $122.44 | $231,000 | 1,875 | % | 11,000 | 0 | 0 | N/A | |
|
|
FUMB | First Trust Ultra Short Dur... | - | $0.00 | $230,000 | 11,500 | % | -1,000 | 0 | 0 | N/A | |
|
|
FDM | First Trust Dow Jones Selec... | - | $62.01 | $229,000 | 3,650 | % | 5,000 | 0 | 0 | N/A | |
|
|
ONB | Old National Bancorp | - | $17.26 | $228,000 | 13,100 | % | 7,000 | 0 | 0 | N/A | |
|
|
OTIS | Otis Worldwide Corp | - | $93.89 | $225,000 | 2,265 | % | 22,000 | 0 | 0 | N/A | |
|
|
AOA | iShares Trust | - | $72.83 | $225,000 | 3,069 | % | 13,000 | 0 | 0 | N/A | |
|
|
DFAI | Dfa Dimensional Internation... | - | $0.00 | $218,000 | 7,200 | % | 12,000 | 0 | 0 | N/A | |
|
|
EQIX | Equinix Inc | - | $711.87 | $215,000 | 260 | % | 6,000 | 0 | 0 | N/A | |
|
|
UBSI | United Bankshares Inc | - | $33.92 | $213,000 | 5,900 | % | -11,000 | 0 | 0 | N/A | |
|
|
FNDE | Schwab Fundamental Emerging... | - | $29.19 | $210,000 | 7,558 | % | 5,000 | 0 | 0 | N/A | |
|
|
BIIB | Biogen Idec Inc | - | $218.92 | $207,000 | 962 | % | -42,000 | 0 | 0 | N/A | |
|
|
TIP | iShares Lehman TIPS Bond | - | $105.96 | $204,000 | 1,900 | % | 0 | 0 | 0 | N/A | |
|
|
ORAN | Orange | - | $11.21 | $182,000 | 15,500 | % | 5,000 | 0 | 0 | N/A | |
|
|
SMB | Vaneck Vectors Amt Free Sho... | - | $0.00 | $180,000 | 10,600 | % | -1,000 | 0 | 0 | N/A | |
|
|
NEO | NeoGenomics Inc | - | $15.57 | $168,000 | 10,700 | % | -5,000 | 0 | 0 | N/A | |
|
|
EDAP | EDAP TMS S.A. (ADR) | - | $7.10 | $77,000 | 10,500 | % | 22,000 | 0 | 0 | N/A | |
|
|
ADGI | Adagio Therapeutics, Inc. | - | $2.51 | $44,000 | 10,000 | % | 5,000 | 0 | 0 | N/A | |
|
|
SNDL | SNDL Inc | - | $2.53 | $20,000 | 10,000 | % | 4,000 | 0 | 0 | N/A |
|
|
