$4.08 Billion is the total value of GREAT LAKES ADVISORS, LLC's 873 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $100,772,000 | -5.6% | 699,714 | -5.8% | 2.47% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $89,723,000 | +16.7% | 529,741 | +14.8% | 2.20% | +11.3% |
| MSFT | Sell | MICROSOFT CORPcs | $86,817,000 | -3.8% | 1,259,490 | -8.1% | 2.13% | -8.3% |
| SLB | Buy | SCHLUMBERGER LTDcs | $80,654,000 | +75.2% | 1,225,012 | +107.8% | 1.98% | +66.9% |
| ORCL | Sell | ORACLE CORP COMcs | $80,238,000 | +9.6% | 1,600,290 | -2.5% | 1.97% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $78,658,000 | +632.3% | 424,214 | +547.7% | 1.93% | +598.9% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcs | $74,799,000 | +39.4% | 3,083,206 | +35.5% | 1.84% | +32.9% |
| EMR | Buy | EMERSON ELEC COcs | $71,002,000 | +76.5% | 1,190,921 | +77.2% | 1.74% | +68.3% |
| CB | Sell | CHUBB LIMITED COMcs | $70,801,000 | +4.8% | 486,999 | -1.7% | 1.74% | -0.1% |
| AET | Sell | AETNA INC NEWcs | $69,560,000 | +17.6% | 458,141 | -1.2% | 1.71% | +12.1% |
| PRU | Buy | PRUDENTIAL FINL INCcs | $68,927,000 | +40.0% | 637,387 | +38.1% | 1.69% | +33.5% |
| ABT | Sell | ABBOTT LABScs | $67,593,000 | +7.1% | 1,390,500 | -2.1% | 1.66% | +2.1% |
| CVS | Buy | CVS HEALTH CORP COMcs | $66,688,000 | +6.6% | 828,824 | +4.0% | 1.64% | +1.6% |
| AMP | Sell | AMERIPRISE FINL INCcs | $66,287,000 | -6.4% | 520,760 | -4.6% | 1.63% | -10.8% |
| C | Sell | CITIGROUP INCcs | $65,846,000 | -0.2% | 984,546 | -10.7% | 1.62% | -4.8% |
| GOOG | Buy | ALPHABET INC CL Ccs | $65,205,000 | +380.2% | 71,755 | +338.4% | 1.60% | +358.2% |
| HOG | Buy | HARLEY DAVIDSON INCcs | $64,940,000 | -8.6% | 1,202,146 | +2.3% | 1.59% | -12.9% |
| AMGN | Sell | AMGEN INCcs | $64,696,000 | +1.8% | 375,636 | -3.0% | 1.59% | -2.9% |
| COP | Buy | CONOCOPHILLIPScs | $64,441,000 | +35.1% | 1,465,912 | +53.2% | 1.58% | +28.7% |
| MRK | Sell | MERCK N CO INC NEWcs | $62,712,000 | -0.6% | 978,481 | -1.5% | 1.54% | -5.3% |
| NSC | Buy | NORFOLK SOUTHN CORPcs | $60,302,000 | +131.8% | 495,490 | +113.2% | 1.48% | +120.7% |
| GE | Buy | GENERAL ELEC COcs | $60,229,000 | -9.2% | 2,229,894 | +0.1% | 1.48% | -13.5% |
| PEP | Sell | PEPSICO INCcs | $56,833,000 | -24.5% | 492,116 | -26.9% | 1.39% | -28.0% |
| ETN | Sell | EATON CORP PLCcs | $52,573,000 | +2.6% | 675,471 | -2.3% | 1.29% | -2.2% |
| AXP | Sell | AMERICAN EXPRESS COcs | $50,416,000 | +4.9% | 598,474 | -1.5% | 1.24% | 0.0% |
| PSX | Buy | PHILLIPS 66cs | $49,919,000 | +8.0% | 603,678 | +3.5% | 1.22% | +3.0% |
| TGT | Buy | TARGET CORPcs | $49,770,000 | +19.3% | 951,818 | +25.9% | 1.22% | +13.8% |
| NOV | Buy | NATIONAL OILWELL INCcs | $49,523,000 | +94.1% | 1,503,441 | +136.2% | 1.22% | +85.2% |
| ABBV | Sell | ABBVIE INCcs | $47,905,000 | -17.1% | 660,669 | -25.5% | 1.18% | -20.9% |
| MET | Sell | METLIFE INCcs | $47,712,000 | -0.8% | 868,467 | -4.6% | 1.17% | -5.4% |
| CVX | Buy | CHEVRONTEXACO CORPcs | $47,406,000 | -2.8% | 454,393 | +0.0% | 1.16% | -7.3% |
| INTC | Sell | INTEL CORPcs | $47,327,000 | -15.5% | 1,402,671 | -9.6% | 1.16% | -19.4% |
| WFC | Sell | WELLS FARGO COcs | $47,292,000 | -33.6% | 853,499 | -33.3% | 1.16% | -36.7% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $46,824,000 | +2.5% | 168,673 | -1.2% | 1.15% | -2.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INetf | $40,443,000 | -34.6% | 699,229 | -38.8% | 0.99% | -37.7% |
| D | Buy | DOMINION RES INC VA NEW COMcs | $38,161,000 | +7517.0% | 497,988 | +7617.2% | 0.94% | +7100.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $37,022,000 | +11.1% | 299,338 | +7.7% | 0.91% | +6.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcs | $33,890,000 | -1.0% | 787,938 | +2.1% | 0.83% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL INCcs | $33,501,000 | -42.6% | 285,237 | -44.8% | 0.82% | -45.2% |
| MDLZ | Buy | MONDELEZ INTL INCcs | $31,718,000 | +1.1% | 734,395 | +0.8% | 0.78% | -3.7% |
| FLOT | Buy | ISHARES TR FLTG RATE NTetf | $29,110,000 | +5.1% | 571,686 | +5.0% | 0.71% | +0.1% |
| BWA | Buy | BORG WARNER INCcs | $28,009,000 | +12.7% | 661,207 | +11.2% | 0.69% | +7.5% |
| JNJ | Buy | JOHNSON AND JOHNSONcs | $25,686,000 | +18.8% | 194,163 | +11.9% | 0.63% | +13.3% |
| VNQ | Sell | VANGUARD INDEX TR REIT VIPERSetf | $25,216,000 | -5.0% | 302,965 | -5.7% | 0.62% | -9.4% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $23,773,000 | +1.7% | 364,623 | -2.8% | 0.58% | -3.0% |
| MCK | Buy | MCKESSON CORPcs | $23,621,000 | +12.8% | 143,552 | +1.7% | 0.58% | +7.4% |
| MO | Buy | ALTRIA GROUP INCcs | $23,565,000 | +29.9% | 316,435 | +24.6% | 0.58% | +23.8% |
| XOM | Sell | EXXON MOBIL CORPcs | $18,194,000 | -39.5% | 225,368 | -38.5% | 0.45% | -42.3% |
| HD | Buy | HOME DEPOT INCcs | $18,102,000 | +12.5% | 118,003 | +7.7% | 0.44% | +7.2% |
| JPM | Sell | JP MORGAN CHASE COcs | $14,803,000 | -13.2% | 161,958 | -16.6% | 0.36% | -17.3% |
| MMM | Sell | 3M COMPANY COMcs | $14,071,000 | -75.6% | 67,586 | -77.6% | 0.34% | -76.8% |
| AMZN | Buy | AMAZON COM INCcs | $13,580,000 | +10.7% | 14,029 | +1.4% | 0.33% | +5.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcs | $13,493,000 | -52.5% | 253,674 | -53.0% | 0.33% | -54.8% |
| JLL | Sell | JONES LANG LASALLE INCcs | $13,210,000 | +11.4% | 105,678 | -0.7% | 0.32% | +6.2% |
| TSLA | New | TESLA MTRS INCcs | $12,960,000 | – | 35,840 | +100.0% | 0.32% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcs | $12,113,000 | +37.5% | 109,534 | +33.4% | 0.30% | +30.8% |
| GIL | New | GILDAN ACTIVEWEAR INCcs | $11,967,000 | – | 389,434 | +100.0% | 0.29% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcs | $11,907,000 | -10.0% | 94,107 | -14.3% | 0.29% | -14.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX F Getf | $11,907,000 | +3.4% | 211,687 | -2.1% | 0.29% | -1.4% |
| BA | Sell | BOEING COcs | $11,349,000 | +5.4% | 57,391 | -5.7% | 0.28% | +0.4% |
| AVY | Buy | AVERY DENNISON CORPcs | $10,548,000 | +31.5% | 119,362 | +19.9% | 0.26% | +25.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COMcs | $10,509,000 | +53.8% | 58,527 | +20.1% | 0.26% | +46.6% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDcs | $10,492,000 | -2.9% | 210,468 | +1.4% | 0.26% | -7.6% |
| SNPS | Buy | SYNOPSYS INCcs | $10,372,000 | +24.7% | 142,224 | +23.3% | 0.25% | +18.7% |
| DHR | Buy | DANAHER CORP DELcs | $10,280,000 | +1.2% | 121,810 | +2.5% | 0.25% | -3.8% |
| LM | Buy | LEGG MASON INCcs | $10,245,000 | +177.3% | 268,465 | +162.4% | 0.25% | +164.2% |
| SSNC | New | SSNC TECHNOLOGIES HLDGS INCcs | $9,998,000 | – | 260,298 | +100.0% | 0.24% | – |
| Q | Buy | QUINTILES TRANSNATIONAL CORPcs | $9,936,000 | +33.3% | 111,021 | +19.9% | 0.24% | +27.1% |
| TJX | Buy | TJX COS INCcs | $9,819,000 | -8.6% | 136,055 | +0.1% | 0.24% | -13.0% |
| AVT | Buy | AVNET INCcs | $9,710,000 | +46.9% | 249,751 | +73.0% | 0.24% | +40.0% |
| ZION | Buy | ZIONS BANCORPORATIONcs | $9,665,000 | +118.4% | 220,114 | +108.9% | 0.24% | +107.9% |
| TER | Buy | TERADYNE INCcs | $9,603,000 | +6.3% | 319,774 | +10.0% | 0.24% | +1.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP Ncs | $9,537,000 | -11.5% | 252,301 | -3.9% | 0.23% | -15.5% |
| AVGO | Buy | BROADCOM LTD SHScs | $9,447,000 | +34.9% | 40,537 | +26.7% | 0.23% | +28.9% |
| ANSS | Buy | ANSYS INCcs | $9,419,000 | +40.9% | 77,412 | +23.8% | 0.23% | +34.3% |
| PACW | Buy | PACWEST BANCORP DELcs | $9,402,000 | +2.9% | 201,334 | +17.4% | 0.23% | -1.7% |
| APD | Buy | AIR PRODS AND CHEMS INCcs | $9,315,000 | +88.9% | 65,114 | +78.6% | 0.23% | +79.5% |
| KMB | Buy | KIMBERLY CLARK CORPcs | $9,286,000 | +131.4% | 71,926 | +135.9% | 0.23% | +121.4% |
| BLK | Buy | BLACKROCK INCcs | $9,243,000 | +81.6% | 21,882 | +64.9% | 0.23% | +73.3% |
| WCC | Buy | WESCO INTL INCcs | $9,024,000 | +25.9% | 157,488 | +52.9% | 0.22% | +20.1% |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetf | $8,782,000 | -29.8% | 73,783 | -32.9% | 0.22% | -33.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccs | $8,676,000 | +57.1% | 159,157 | +21.4% | 0.21% | +50.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCcs | $8,601,000 | +1641.1% | 109,701 | +1691.3% | 0.21% | +1523.1% |
| IDXX | Buy | IDEXX LABS INCcs | $8,519,000 | +24.5% | 52,778 | +19.2% | 0.21% | +18.8% |
| BW | Buy | BABCOCK N WILCOX ENTERPRIS Ics | $8,469,000 | +699.7% | 720,147 | +535.0% | 0.21% | +670.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $8,475,000 | +10.6% | 60,140 | -60.9% | 0.21% | +5.6% |
| RLGY | Buy | REALOGY HLDGS CORPcs | $8,473,000 | +104.9% | 261,103 | +88.1% | 0.21% | +96.2% |
| MCD | Buy | MCDONALDS CORPcs | $8,223,000 | +104.5% | 53,691 | +73.0% | 0.20% | +96.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $8,163,000 | +38.1% | 146,495 | +34.8% | 0.20% | +31.6% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $8,030,000 | +3.5% | 194,013 | -1.4% | 0.20% | -1.5% |
| INGR | Buy | INGREDION INCcs | $7,890,000 | +20.1% | 66,187 | +21.4% | 0.19% | +14.8% |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INTetf | $7,844,000 | +8.2% | 143,340 | +5.4% | 0.19% | +2.7% |
| VSAT | Sell | VIASAT INCcs | $7,789,000 | -30.6% | 117,660 | -33.1% | 0.19% | -33.9% |
| LUK | Sell | LEUCADIA NATL CORPcs | $7,724,000 | -2.6% | 295,275 | -3.2% | 0.19% | -7.4% |
| NVDA | Buy | NVIDIA CORPcs | $7,686,000 | +73.2% | 53,165 | +30.5% | 0.19% | +65.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcs | $7,635,000 | +30.6% | 227,976 | +22.5% | 0.19% | +24.7% |
| SCSC | Buy | SCANSOURCE INCcs | $7,608,000 | +59.2% | 188,796 | +55.1% | 0.19% | +52.0% |
| CUZ | Buy | COUSINS PPTYS INCcs | $7,573,000 | +28.4% | 861,492 | +20.8% | 0.19% | +22.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcs | $7,586,000 | +54.2% | 78,695 | +47.3% | 0.19% | +46.5% |
| EPAC | Buy | ACTUANT CORPcs | $7,554,000 | +122.2% | 307,077 | +138.0% | 0.18% | +112.6% |
| DIS | Buy | DISNEY WALT COcs | $7,439,000 | +23.9% | 70,010 | +32.2% | 0.18% | +18.2% |
| LII | Buy | LENNOX INTL INCcs | $7,248,000 | +64.2% | 39,469 | +49.5% | 0.18% | +56.1% |
| AGG | Buy | ISHARES TR LEHMAN AGG BNDetf | $7,267,000 | +4.6% | 66,361 | +3.7% | 0.18% | -0.6% |
| PKG | Sell | PACKAGING CORP AMERcs | $7,261,000 | -18.7% | 65,184 | -33.1% | 0.18% | -22.6% |
| HRC | Buy | HILL ROM HLDGS INCcs | $7,214,000 | +36.3% | 90,615 | +20.8% | 0.18% | +30.1% |
| J | Buy | JACOBS ENGR GROUP INC DELcs | $7,165,000 | +20.1% | 131,739 | +22.0% | 0.18% | +14.3% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPetf | $7,146,000 | +0.4% | 37,199 | -2.2% | 0.18% | -4.4% |
| VC | Buy | VISTEON CORPcs | $7,038,000 | +23.1% | 68,962 | +18.1% | 0.17% | +17.7% |
| FIVE | Buy | FIVE BELOW INCcs | $7,021,000 | +72.2% | 142,202 | +51.0% | 0.17% | +63.8% |
| BLL | Buy | BALL CORPcs | $6,991,000 | +11.6% | 165,627 | +96.3% | 0.17% | +6.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $6,903,000 | +414.4% | 7,425 | +369.0% | 0.17% | +382.9% |
| RTN | Sell | RAYTHEON COcs | $6,788,000 | +4.0% | 42,036 | -1.8% | 0.17% | -0.6% |
| TUP | Buy | TUPPERWARE CORPcs | $6,635,000 | +21.3% | 94,474 | +8.4% | 0.16% | +15.6% |
| DECK | New | DECKERS OUTDOOR CORPcs | $6,585,000 | – | 96,472 | +100.0% | 0.16% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEWcs | $6,581,000 | +14.8% | 492,570 | +23.5% | 0.16% | +8.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcs | $6,499,000 | – | 393,373 | +100.0% | 0.16% | – |
| DRQ | Buy | DRIL QUIP INCcs | $6,395,000 | +3.7% | 131,051 | +16.0% | 0.16% | -1.3% |
| MSM | Buy | MSC INDL DIRECT INCcs | $6,326,000 | +2.5% | 73,590 | +22.5% | 0.16% | -2.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcs | $6,335,000 | +8.0% | 131,925 | +25.4% | 0.16% | +2.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcs | $6,253,000 | +15.7% | 111,983 | +23.5% | 0.15% | +10.1% |
| PG | Buy | PROCTER AND GAMBLE COcs | $6,237,000 | +19.1% | 71,565 | +22.8% | 0.15% | +13.3% |
| LQ | Sell | LA QUINTA HLDGS INCcs | $6,159,000 | +1.1% | 416,968 | -7.4% | 0.15% | -3.8% |
| BRKR | Buy | BRUKER BIOSCIENCES CORPcs | $6,156,000 | +49.1% | 213,445 | +20.6% | 0.15% | +42.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINEcs | $6,147,000 | -12.8% | 39,959 | -1.3% | 0.15% | -16.6% |
| MD | Buy | MEDNAX INCcs | $6,095,000 | +17.6% | 100,954 | +35.1% | 0.15% | +12.8% |
| UFCS | Buy | UNITED FIRE GROUP INCcs | $6,022,000 | +5.2% | 136,667 | +2.1% | 0.15% | +0.7% |
| BURL | Buy | BURLINGTON STORES INCcs | $6,035,000 | +46.4% | 65,610 | +54.9% | 0.15% | +39.6% |
| AGO | Buy | ASSURED GUARANTY LTDcs | $6,041,000 | +36.8% | 144,719 | +21.6% | 0.15% | +29.8% |
| UNP | Sell | UNION PAC CORPcs | $6,009,000 | -11.6% | 55,171 | -14.0% | 0.15% | -16.0% |
| AGCO | Sell | AGCO CORPcs | $6,012,000 | -2.9% | 89,218 | -13.3% | 0.15% | -7.5% |
| IYH | Buy | ISHARES TR DJ US HEALTHCRetf | $5,971,000 | +14.0% | 35,915 | +6.7% | 0.15% | +8.1% |
| SPY | Buy | SPDR TR UNIT SER 1etf | $5,904,000 | +6.6% | 24,418 | +4.0% | 0.14% | +2.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIcs | $5,906,000 | +21.1% | 462,838 | +20.3% | 0.14% | +16.0% |
| SYY | Buy | SYSCO CORPcs | $5,922,000 | +10.5% | 117,673 | +14.0% | 0.14% | +5.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcs | $5,852,000 | +59.0% | 38,985 | +21.5% | 0.14% | +51.6% |
| JWA | Sell | WILEY JOHN AND SONS INCcs | $5,824,000 | -42.0% | 110,407 | -40.9% | 0.14% | -44.8% |
| OMC | Sell | OMNICOM GROUP INCcs | $5,820,000 | -18.4% | 70,208 | -15.1% | 0.14% | -21.9% |
| IJK | Buy | ISHARES TR SANDP MIDCP GROWetf | $5,774,000 | +9.3% | 29,366 | +6.1% | 0.14% | +4.4% |
| DORM | Buy | DORMAN PRODUCTS INCcs | $5,747,000 | +20.3% | 69,429 | +19.4% | 0.14% | +14.6% |
| NKE | Buy | NIKE INCcs | $5,732,000 | +10.5% | 97,145 | +4.3% | 0.14% | +5.2% |
| IJJ | Buy | ISHARES TR SANDP MIDCP VALUetf | $5,637,000 | +6.5% | 37,947 | +6.4% | 0.14% | +1.5% |
| WMT | Buy | WAL MART STORES INCcs | $5,586,000 | +266.8% | 73,805 | +249.2% | 0.14% | +251.3% |
| GNTX | Buy | GENTEX CORPcs | $5,573,000 | +110.0% | 293,788 | +136.1% | 0.14% | +101.5% |
| EME | Sell | EMCOR GROUP INCcs | $5,504,000 | -20.6% | 84,185 | -23.5% | 0.14% | -24.2% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INCcs | $5,367,000 | -5.9% | 152,690 | -3.5% | 0.13% | -10.2% |
| EMN | Buy | EASTMAN CHEM COcs | $5,382,000 | +363.2% | 64,079 | +345.7% | 0.13% | +340.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INCcs | $5,332,000 | +22.7% | 79,399 | +19.6% | 0.13% | +17.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcs | $5,331,000 | +3.0% | 111,756 | -1.5% | 0.13% | -1.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWcs | $5,355,000 | -83.8% | 64,064 | -84.1% | 0.13% | -84.6% |
| UNF | Sell | UNIFIRST CORP MASScs | $5,211,000 | -43.8% | 37,036 | -43.5% | 0.13% | -46.2% |
| FLS | Sell | FLOWSERVE CORPcs | $5,185,000 | -19.3% | 111,671 | -15.9% | 0.13% | -23.0% |
| TREE | New | LENDINGTREE INC NEWcs | $5,187,000 | – | 30,123 | +100.0% | 0.13% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcs | $5,094,000 | +7.3% | 20 | +5.3% | 0.12% | +2.5% |
| XYL | Buy | XYLEM INCcs | $5,049,000 | +36.5% | 91,088 | +23.7% | 0.12% | +30.5% |
| RXN | New | REXNORD CORP NEWcs | $5,005,000 | – | 215,251 | +100.0% | 0.12% | – |
| THR | Sell | THERMON GROUP HLDGS INCcs | $4,855,000 | -9.4% | 253,239 | -1.6% | 0.12% | -13.8% |
| ONB | Buy | OLD NATL BANCORP INDcs | $4,800,000 | +21.0% | 278,258 | +21.7% | 0.12% | +15.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcs | $4,722,000 | +101.5% | 93,840 | +69.3% | 0.12% | +93.3% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONSetf | $4,714,000 | +7.6% | 85,796 | +6.9% | 0.12% | +2.7% |
| VGR | Buy | VECTOR GROUP LTDcs | $4,720,000 | +3.1% | 221,404 | +0.6% | 0.12% | -1.7% |
| AMED | Buy | AMEDISYS INCcs | $4,698,000 | +47.5% | 74,794 | +20.0% | 0.12% | +40.2% |
| MTG | Sell | MGIC INVT CORP WIScs | $4,663,000 | -8.5% | 416,355 | -17.3% | 0.11% | -13.0% |
| NFLX | Sell | NETFLIX COM INCcs | $4,515,000 | -31.5% | 30,218 | -32.2% | 0.11% | -34.7% |
| SYNA | Sell | SYNAPTICS INCcs | $4,537,000 | -7.3% | 87,740 | -11.3% | 0.11% | -11.9% |
| HOLX | Buy | HOLOGIC INCcs | $4,505,000 | +22.3% | 99,268 | +14.6% | 0.11% | +16.8% |
| CSCO | Sell | CISCO SYS INCcs | $4,456,000 | -57.3% | 142,379 | -53.8% | 0.11% | -59.3% |
| WBC | Buy | WABCO HLDGS INCcs | $4,461,000 | +779.9% | 34,984 | +709.4% | 0.11% | +738.5% |
| IJT | Buy | ISHARES TR SANDP SMLCP GROWetf | $4,413,000 | +3.5% | 28,300 | +1.7% | 0.11% | -1.8% |
| QGEN | New | QIAGEN NVcs | $4,406,000 | – | 131,401 | +100.0% | 0.11% | – |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INTetf | $4,389,000 | +11.3% | 64,443 | +6.4% | 0.11% | +6.9% |
| IGIB | Buy | ISHARES TR LEHMAN INTER Cetf | $4,374,000 | +1.4% | 39,840 | +0.6% | 0.11% | -3.6% |
| MANH | Buy | MANHATTAN ASSOCS INCcs | $4,376,000 | +11.6% | 91,048 | +20.9% | 0.11% | +5.9% |
| TPH | New | TRI POINTE GROUP INC COMcs | $4,329,000 | – | 328,214 | +100.0% | 0.11% | – |
| HON | Sell | HONEYWELL INTL INCcs | $4,332,000 | -83.2% | 32,494 | -84.2% | 0.11% | -84.0% |
| IJS | Buy | ISHARES TR SANDP SMLCP VALUetf | $4,313,000 | +2.6% | 30,846 | +1.8% | 0.11% | -1.9% |
| RGLD | New | ROYAL GOLD INCcs | $4,236,000 | – | 54,184 | +100.0% | 0.10% | – |
| T | Sell | AT AND T INCcs | $4,193,000 | -12.9% | 111,135 | -4.1% | 0.10% | -16.9% |
| TDC | Sell | TERADATA CORP DELcs | $4,202,000 | -45.2% | 142,500 | -42.2% | 0.10% | -47.7% |
| BDX | Sell | BECTON DICKINSON AND COcs | $4,185,000 | -14.7% | 21,449 | -19.8% | 0.10% | -18.3% |
| NATI | Buy | NATIONAL INSTRS CORPcs | $4,187,000 | +46.0% | 104,112 | +18.2% | 0.10% | +39.2% |
| CBOE | Buy | CBOE HLDGS INCcs | $4,194,000 | +28.0% | 45,881 | +13.5% | 0.10% | +22.6% |
| HYH | Buy | HALYARD HEALTH INCcs | $4,141,000 | +24.5% | 105,430 | +20.8% | 0.10% | +18.6% |
| V | Buy | VISA INCcs | $4,130,000 | +6.3% | 44,041 | +0.7% | 0.10% | +1.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BDetf | $4,124,000 | -10.3% | 75,864 | -10.7% | 0.10% | -14.4% |
| FB | Buy | FACEBOOK INCcs | $4,057,000 | +8.8% | 26,873 | +2.4% | 0.10% | +4.2% |
| ATGE | New | ADTALEM GLOBAL ED INC COMcs | $4,074,000 | – | 107,340 | +100.0% | 0.10% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScs | $4,067,000 | +95.7% | 74,915 | +82.9% | 0.10% | +88.7% |
| DVMT | New | DELL TECHNOLOGIES INCcs | $4,004,000 | – | 65,520 | +100.0% | 0.10% | – |
| DBD | New | DIEBOLD INCcs | $3,985,000 | – | 142,314 | +100.0% | 0.10% | – |
| VR | New | VALIDUS HOLDINGS LTDcs | $3,987,000 | – | 76,709 | +100.0% | 0.10% | – |
| SYK | Buy | STRYKER CORPcs | $3,989,000 | +12.8% | 28,741 | +7.0% | 0.10% | +7.7% |
| CNK | Sell | CINEMARK HOLDINGS INCcs | $3,929,000 | -42.9% | 101,124 | -34.9% | 0.10% | -45.8% |
| BANC | Buy | BANC CALIF INCcs | $3,908,000 | +112.5% | 181,789 | +104.6% | 0.10% | +104.3% |
| TMK | Buy | TORCHMARK CORPcs | $3,872,000 | +13.2% | 50,617 | +14.0% | 0.10% | +8.0% |
| CATY | Buy | CATHAY BANCORP INCcs | $3,826,000 | +23.3% | 100,823 | +22.4% | 0.09% | +17.5% |
| CI | Sell | CJGNA CORPcs | $3,788,000 | -91.5% | 22,633 | -92.5% | 0.09% | -91.9% |
| SQ | New | SQUARE INCcs | $3,653,000 | – | 155,728 | +100.0% | 0.09% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPcs | $3,568,000 | -46.6% | 93,826 | -51.0% | 0.09% | -48.8% |
| CHE | Buy | CHEMED CORP NEWcs | $3,527,000 | +39.6% | 17,246 | +24.7% | 0.09% | +33.8% |
| ZUMZ | Buy | ZUMIEZ INCcs | $3,557,000 | -11.5% | 287,985 | +31.2% | 0.09% | -15.5% |
| AMT | Buy | AMERICAN TOWER REIT COMcs | $3,564,000 | +12.8% | 26,934 | +3.6% | 0.09% | +7.4% |
| MBB | Sell | ISHARES TR MBS FIXED BDFDetf | $3,489,000 | -6.4% | 32,681 | -6.6% | 0.09% | -10.4% |
| ANGO | New | ANGIODYNAMICS INCcs | $3,509,000 | – | 216,487 | +100.0% | 0.09% | – |
| WSM | New | WILLIAMS SONOMA INCcs | $3,411,000 | – | 70,323 | +100.0% | 0.08% | – |
| SONC | New | SONIC CORPcs | $3,435,000 | – | 129,676 | +100.0% | 0.08% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcs | $3,430,000 | +24.9% | 34,157 | +4.8% | 0.08% | +18.3% |
| MTGE | Buy | MTGE INVESTMENT CORPcs | $3,391,000 | +35.7% | 180,364 | +20.9% | 0.08% | +29.7% |
| SHY | Sell | ISHARES TR 1 3 YR TRS BDetf | $3,313,000 | -1.0% | 39,206 | -1.0% | 0.08% | -5.8% |
| LNN | Sell | LINDSAY MFG COcs | $3,267,000 | -55.4% | 36,601 | -55.9% | 0.08% | -57.4% |
| CMCSA | Sell | COMCAST CORPcs | $3,245,000 | +2.2% | 83,371 | -1.3% | 0.08% | -2.4% |
| RSG | Sell | REPUBLIC SVCS INCcs | $3,252,000 | +1.5% | 51,025 | -0.0% | 0.08% | -2.4% |
| CME | Sell | CME GROUP INCcs | $3,263,000 | -43.7% | 26,053 | -46.6% | 0.08% | -46.3% |
| MAA | New | MID AMER APT CMNTYS INCcs | $3,256,000 | – | 30,895 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INCcs | $3,209,000 | -17.0% | 45,339 | -20.4% | 0.08% | -21.0% |
| WERN | Sell | WERNER ENTERPRISES INCcs | $3,164,000 | -31.5% | 107,815 | -38.9% | 0.08% | -34.5% |
| CL | Buy | COLGATE PALMOLIVE COcs | $3,178,000 | +330.6% | 42,872 | +325.3% | 0.08% | +310.5% |
| ADTN | Sell | ADTRAN INCcs | $3,192,000 | -43.5% | 154,585 | -43.2% | 0.08% | -46.2% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTcs | $3,080,000 | +19.3% | 96,555 | +17.0% | 0.08% | +15.2% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTDcs | $3,064,000 | +42.2% | 222,691 | +21.6% | 0.08% | +36.4% |
| EDR | Buy | EDUCATION RLTY TR INCcs | $3,002,000 | +14.9% | 77,461 | +21.1% | 0.07% | +10.4% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INTetf | $3,015,000 | +12.5% | 122,199 | +8.2% | 0.07% | +7.2% |
| KR | Sell | KROGER COcs | $2,993,000 | -53.7% | 128,328 | -41.4% | 0.07% | -56.0% |
| AGN | Sell | ALLERGAN PLC SHScs | $2,982,000 | -30.6% | 12,268 | -31.8% | 0.07% | -34.2% |
| VFC | Buy | V F CORPcs | $2,964,000 | +31.3% | 51,452 | +25.3% | 0.07% | +25.9% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO Ccs | $2,983,000 | – | 242,488 | +100.0% | 0.07% | – |
| BX | Buy | BLACKSTONE GROUP L Pcs | $2,989,000 | +45.7% | 89,623 | +29.7% | 0.07% | +37.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcs | $2,965,000 | -4.2% | 28,939 | -4.2% | 0.07% | -8.8% |
| IPI | Sell | INTREPID POTASH INCcs | $2,951,000 | +19.2% | 1,305,539 | -9.3% | 0.07% | +12.5% |
| NEOG | Buy | NEOGEN CORPcs | $2,941,000 | +30.0% | 42,562 | +23.3% | 0.07% | +24.1% |
| IR | Sell | INGERSOLL RAND PLCcs | $2,944,000 | +11.7% | 32,216 | -0.6% | 0.07% | +5.9% |
| SPLS | Sell | STAPLES INCcs | $2,926,000 | -43.1% | 290,521 | -50.5% | 0.07% | -45.5% |
| COTY | New | COTY INCcs | $2,888,000 | – | 153,970 | +100.0% | 0.07% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcs | $2,856,000 | – | 32,588 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INCcs | $2,853,000 | +35.0% | 20,360 | +23.7% | 0.07% | +29.6% |
| QCOM | Sell | QUALCOMM INCcs | $2,855,000 | -93.7% | 51,718 | -93.5% | 0.07% | -94.0% |
| DOC | Buy | PHYSICIANS RLTY TRcs | $2,860,000 | +21.9% | 142,015 | +20.3% | 0.07% | +16.7% |
| VRTU | New | VIRTUSA CORPcs | $2,872,000 | – | 97,687 | +100.0% | 0.07% | – |
| SHM | Sell | SPDR SER TR NUVN BR SHT MUNIetf | $2,866,000 | -9.2% | 59,085 | -9.3% | 0.07% | -13.6% |
| AFI | Sell | ARMSTRONG FLOORING INCcs | $2,825,000 | -8.4% | 157,223 | -6.1% | 0.07% | -12.7% |
| ALLE | New | ALLEGION PUB LTD COcs | $2,775,000 | – | 34,209 | +100.0% | 0.07% | – |
| WTS | Buy | WATTS INDS INCcs | $2,770,000 | +23.8% | 43,823 | +22.1% | 0.07% | +17.2% |
| LLY | Buy | LILLY ELI AND COcs | $2,774,000 | +108.1% | 33,707 | +112.7% | 0.07% | +100.0% |
| CMD | Buy | CANTEL MEDICAL CORPcs | $2,721,000 | +19.7% | 34,925 | +23.1% | 0.07% | +15.5% |
| DOOR | Buy | MASONITE INTL CORP NEWcs | $2,674,000 | +17.1% | 35,414 | +22.9% | 0.07% | +11.9% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGINGetf | $2,699,000 | +10.2% | 23,599 | +9.6% | 0.07% | +4.8% |
| LQD | Buy | ISHARES TR GS CORP BD FDetf | $2,648,000 | +10.9% | 21,972 | +8.5% | 0.06% | +6.6% |
| BPOP | Buy | POPULAR INCcs | $2,630,000 | +32.7% | 63,055 | +29.6% | 0.06% | +27.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT Tetf | $2,593,000 | +1.1% | 32,394 | +0.7% | 0.06% | -3.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcs | $2,615,000 | +9.0% | 21,418 | +0.1% | 0.06% | +3.2% |
| OII | Sell | OCEANEERING INTL INCcs | $2,599,000 | -29.6% | 113,792 | -16.6% | 0.06% | -32.6% |
| HWC | Buy | HANCOCK HLDG COcs | $2,532,000 | +33.5% | 51,664 | +24.1% | 0.06% | +26.5% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcs | $2,512,000 | +34.5% | 100,486 | +22.3% | 0.06% | +29.2% |
| PLD | Buy | PROLOGIS INCcs | $2,518,000 | +14.1% | 42,936 | +0.9% | 0.06% | +8.8% |
| PX | Buy | PRAXAIR INCcs | $2,527,000 | +32.6% | 19,066 | +18.7% | 0.06% | +26.5% |
| AOS | New | SMITH A Ocs | $2,527,000 | – | 44,861 | +100.0% | 0.06% | – |
| COL | Sell | ROCKWELL COLLINS INCcs | $2,507,000 | -19.7% | 23,860 | -25.7% | 0.06% | -23.8% |
| BNFT | New | BENEFITFOCUS INCcs | $2,477,000 | – | 68,152 | +100.0% | 0.06% | – |
| GD | Sell | GENERAL DYNAMICS CORPcs | $2,502,000 | +5.7% | 12,632 | -0.1% | 0.06% | 0.0% |
| LOW | Buy | LOWES COS INCcs | $2,478,000 | -5.1% | 31,958 | +0.6% | 0.06% | -9.0% |
| AFL | Sell | AFLAC INCcs | $2,467,000 | +6.7% | 31,762 | -0.5% | 0.06% | +3.4% |
| LVS | Sell | LAS VEGAS SANDS CORPcs | $2,452,000 | +5.6% | 38,384 | -5.6% | 0.06% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCcs | $2,436,000 | -5.1% | 31,306 | -0.1% | 0.06% | -9.1% |
| RNR | Buy | RENAISSANCE RE HLDGS LTDcs | $2,368,000 | +17.5% | 17,029 | +22.2% | 0.06% | +11.5% |
| MTH | New | MERITAGE CORPcs | $2,367,000 | – | 56,082 | +100.0% | 0.06% | – |
| FHN | Sell | FIRST HORIZON NATL CORPcs | $2,371,000 | -56.1% | 136,107 | -53.4% | 0.06% | -58.3% |
| LHCG | Buy | LHC GROUP INCcs | $2,365,000 | +51.7% | 34,840 | +20.4% | 0.06% | +45.0% |
| EVR | Buy | EVERCORE PARTNERS INCcs | $2,363,000 | +8.6% | 33,511 | +20.0% | 0.06% | +3.6% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INTetf | $2,334,000 | +0.8% | 35,947 | +8.5% | 0.06% | -5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcs | $2,276,000 | -77.5% | 15,891 | -79.2% | 0.06% | -78.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORPcs | $2,292,000 | +28.8% | 74,206 | +21.2% | 0.06% | +21.7% |
| XOXO | Sell | XO GROUP INCcs | $2,266,000 | -12.1% | 128,615 | -14.2% | 0.06% | -15.2% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONSetf | $2,288,000 | +6.4% | 25,527 | +4.4% | 0.06% | +1.8% |
| FL | Sell | FOOT LOCKER INCcs | $2,258,000 | -58.3% | 45,824 | -36.7% | 0.06% | -60.4% |
| TRMB | New | TRIMBLE NAVIGATION LTDcs | $2,254,000 | – | 63,201 | +100.0% | 0.06% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIFcs | $2,211,000 | +36.6% | 16,700 | +18.4% | 0.05% | +28.6% |
| CMO | Buy | CAPSTEAD MTG CORPcs | $2,210,000 | +21.0% | 211,859 | +22.3% | 0.05% | +14.9% |
| IVV | Buy | ISHARES TR SANDP 500 INDEXetf | $2,215,000 | +212.9% | 9,099 | +204.8% | 0.05% | +200.0% |
| IYZ | Buy | ISHARES TR DJ US TELECOMMetf | $2,147,000 | +6.6% | 66,560 | +6.9% | 0.05% | +1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCcs | $2,144,000 | -50.1% | 9,661 | -48.4% | 0.05% | -52.3% |
| LSTR | Buy | LANDSTAR SYS INCcs | $2,147,000 | +22.7% | 25,085 | +22.8% | 0.05% | +17.8% |
| DD | Sell | DU PONT E I DE NEMOURS AND COcs | $2,152,000 | -0.5% | 26,667 | -0.9% | 0.05% | -5.4% |
| FISV | Buy | FISERV INCcs | $2,108,000 | +8.5% | 17,228 | +2.2% | 0.05% | +4.0% |
| RSYS | Sell | RADISYS CORPcs | $2,090,000 | -11.5% | 555,764 | -5.9% | 0.05% | -16.4% |
| ECL | Buy | ECOLAB INCcs | $2,081,000 | +50.8% | 15,679 | +42.4% | 0.05% | +41.7% |
| LMNX | Sell | LUMINEX CORP DELcs | $2,094,000 | -59.6% | 99,164 | -64.9% | 0.05% | -61.7% |
| RL | Sell | RALPH LAUREN CORPcs | $2,053,000 | -63.8% | 27,815 | -59.9% | 0.05% | -65.8% |
| RWR | Sell | SPDR SERIES TRUST DJWS REIT ETetf | $2,028,000 | -0.0% | 21,809 | -0.8% | 0.05% | -3.8% |
| TMO | Buy | THERMO ELECTRON CORPcs | $1,999,000 | +42.2% | 11,458 | +25.2% | 0.05% | +36.1% |
| STWD | Buy | STARWOOD PPTY TR INCcs | $1,941,000 | +16.2% | 86,684 | +17.1% | 0.05% | +11.6% |
| ANTM | Sell | ANTHEM INC COMcs | $1,942,000 | +10.3% | 10,321 | -3.0% | 0.05% | +6.7% |
| DKS | Buy | DICKS SPORTING GOODS INCcs | $1,937,000 | +0.7% | 48,637 | +23.0% | 0.05% | -4.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FD FIetf | $1,950,000 | +37.2% | 39,672 | +36.4% | 0.05% | +29.7% |
| CABO | New | CABLE ONE INCcs | $1,905,000 | – | 2,680 | +100.0% | 0.05% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcs | $1,919,000 | +83.6% | 57,959 | +80.3% | 0.05% | +74.1% |
| HUM | Buy | HUMANA INCcs | $1,914,000 | +601.1% | 7,956 | +500.9% | 0.05% | +571.4% |
| LEN | New | LENNAR CORPcs | $1,896,000 | – | 35,554 | +100.0% | 0.05% | – |
| OPB | New | OPUS BK IRVINE CALIFcs | $1,864,000 | – | 77,022 | +100.0% | 0.05% | – |
| MDY | Sell | SPDR SNP MIDCAP 400 ETF TR UTSetf | $1,878,000 | -6.8% | 5,912 | -8.4% | 0.05% | -11.5% |
| PFE | Sell | PFIZER INCcs | $1,820,000 | -11.3% | 54,175 | -9.7% | 0.04% | -15.1% |
| BXS | Buy | BANCORPSOUTH INCcs | $1,840,000 | +23.5% | 60,316 | +22.5% | 0.04% | +18.4% |
| CMPR | New | CIMPRESS N Vcs | $1,815,000 | – | 19,195 | +100.0% | 0.04% | – |
| IT | Sell | GARTNER INCcs | $1,824,000 | -33.8% | 14,769 | -42.1% | 0.04% | -36.6% |
| COWN | New | COWEN INCcs | $1,779,000 | – | 109,493 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INCcs | $1,782,000 | – | 43,767 | +100.0% | 0.04% | – |
| O | Sell | REALTY INCOME CORPcs | $1,794,000 | -8.0% | 32,510 | -0.8% | 0.04% | -12.0% |
| HYG | Sell | ISHARES TR HIGH YLD CORPetf | $1,734,000 | -0.4% | 19,619 | -1.1% | 0.04% | -4.4% |
| STAR | Buy | ISTAR FINL INCcs | $1,756,000 | +24.6% | 145,834 | +22.2% | 0.04% | +19.4% |
| PYPL | Buy | PAYPAL HLDGS INCcs | $1,735,000 | +25.5% | 32,323 | +0.6% | 0.04% | +19.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE Gcs | $1,751,000 | +21.7% | 62,982 | +21.2% | 0.04% | +16.2% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $1,705,000 | -14.8% | 38,187 | -6.9% | 0.04% | -17.6% |
| EFX | Sell | EQUIFAX INCcs | $1,714,000 | -3.2% | 12,474 | -3.7% | 0.04% | -8.7% |
| DTE | Buy | DTE ENERGY COcs | $1,706,000 | +72.8% | 16,125 | +66.8% | 0.04% | +68.0% |
| GPN | New | GLOBAL PMTS INCcs | $1,659,000 | – | 18,370 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcs | $1,634,000 | – | 49,471 | +100.0% | 0.04% | – |
| BRO | Sell | BROWN AND BROWN INCcs | $1,617,000 | +2.7% | 37,541 | -0.5% | 0.04% | -2.4% |
| PBI | Buy | PITNEY BOWES INCcs | $1,632,000 | +34.9% | 108,081 | +17.1% | 0.04% | +29.0% |
| FTNT | Buy | FORTINET INCcs | $1,623,000 | +51.5% | 43,345 | +55.3% | 0.04% | +42.9% |
| USPH | Buy | U S PHYSICAL THERAPY INCcs | $1,609,000 | +13.2% | 26,640 | +22.4% | 0.04% | +5.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHScs | $1,570,000 | -75.8% | 36,198 | -76.5% | 0.04% | -76.6% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $1,564,000 | +11.2% | 18,732 | -1.1% | 0.04% | +5.6% |
| RMAX | Buy | RE MAX HLDGS INCcs | $1,552,000 | +15.1% | 27,698 | +22.2% | 0.04% | +8.6% |
| SPTM | Sell | SPDR SERIES TRUST DJWS TOTAL Metf | $1,567,000 | -45.5% | 8,665 | -46.9% | 0.04% | -48.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcs | $1,493,000 | -1.2% | 26,434 | -1.2% | 0.04% | -5.1% |
| EV | Sell | EATON VANCE CORPcs | $1,494,000 | +3.8% | 31,567 | -1.4% | 0.04% | 0.0% |
| EXPE | New | EXPEDIA INC DELcs | $1,478,000 | – | 9,923 | +100.0% | 0.04% | – |
| MON | Buy | MONSANTO COcs | $1,482,000 | +6.3% | 12,520 | +1.7% | 0.04% | 0.0% |
| UAA | New | UNDER ARMOUR INCcs | $1,472,000 | – | 67,669 | +100.0% | 0.04% | – |
| BHI | Sell | BAKER HUGHES INCcs | $1,476,000 | -58.2% | 27,081 | -54.1% | 0.04% | -60.4% |
| NYMT | Buy | NEW YORK MTG TR INCcs | $1,440,000 | +21.1% | 231,588 | +20.2% | 0.04% | +12.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC Ccs | $1,434,000 | -13.4% | 18,316 | -8.1% | 0.04% | -18.6% |
| CCL | New | CARNIVAL CORPcs | $1,436,000 | – | 21,894 | +100.0% | 0.04% | – |
| CBSH | Sell | COMMERCE BANCSHARES INCcs | $1,330,000 | -3.6% | 23,398 | -4.7% | 0.03% | -5.7% |
| RUN | New | SUNRUN INCcs | $1,336,000 | – | 187,630 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY COcs | $1,354,000 | – | 17,649 | +100.0% | 0.03% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INCcs | $1,340,000 | +14.9% | 36,030 | +22.5% | 0.03% | +10.0% |
| IVZ | New | INVESCO LTDcs | $1,268,000 | – | 36,034 | +100.0% | 0.03% | – |
| FDS | Buy | FACTSET RESH SYS INCcs | $1,278,000 | +9.8% | 7,688 | +8.9% | 0.03% | +3.3% |
| CTXS | Buy | CITRIX SYS INCcs | $1,277,000 | +10.9% | 16,050 | +16.2% | 0.03% | +3.3% |
| HLS | Buy | HEALTHSOUTH CORPcs | $1,282,000 | +38.1% | 26,480 | +22.1% | 0.03% | +29.2% |
| SO | Buy | SOUTHERN COcs | $1,283,000 | +146.3% | 26,789 | +156.2% | 0.03% | +138.5% |
| HRS | Sell | HARRIS CORP DELcs | $1,253,000 | -7.7% | 11,491 | -5.9% | 0.03% | -11.4% |
| COST | Sell | COSTCO WHSL CORPcs | $1,254,000 | -66.1% | 7,841 | -64.5% | 0.03% | -67.4% |
| STBZ | Buy | STATE BK FINL CORPcs | $1,238,000 | +27.8% | 45,644 | +23.1% | 0.03% | +20.0% |
| BEN | Buy | FRANKLIN RES INCcs | $1,238,000 | +142.7% | 27,638 | +128.4% | 0.03% | +130.8% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUmf | $1,227,000 | -2.9% | 123,240 | -4.6% | 0.03% | -9.1% |
| KRE | Sell | SPDR SERIES TRUST KBW REGL BKGetf | $1,223,000 | -17.8% | 22,250 | -18.3% | 0.03% | -21.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDetf | $1,234,000 | +8.1% | 23,071 | +4.3% | 0.03% | +3.4% |
| MYL | Buy | MYLAN N Vcs | $1,211,000 | +111.0% | 31,202 | +112.1% | 0.03% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcs | $1,204,000 | +19.7% | 6,214 | +0.1% | 0.03% | +15.4% |
| LRCX | Sell | LAM RESEARCH CORPcs | $1,210,000 | +7.7% | 8,552 | -2.2% | 0.03% | +3.4% |
| DLX | Buy | DELUXE CORPcs | $1,176,000 | +7.4% | 16,987 | +12.0% | 0.03% | +3.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcs | $1,174,000 | +6.6% | 11,706 | +0.1% | 0.03% | +3.6% |
| WEC | Sell | WEC ENERGY GROUP INC COMcs | $1,168,000 | +0.2% | 19,032 | -1.1% | 0.03% | -3.3% |
| MDT | Buy | MEDTRONIC PLC SHScs | $1,157,000 | +36.9% | 13,042 | +24.4% | 0.03% | +27.3% |
| PAYX | Buy | PAYCHEX INCcs | $1,143,000 | +2.9% | 20,070 | +6.4% | 0.03% | -3.4% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN Fmf | $1,091,000 | +5.0% | 77,741 | +2.5% | 0.03% | 0.0% |
| TWX | Buy | TIME WARNER INCcs | $1,098,000 | +9.7% | 10,936 | +6.8% | 0.03% | +3.8% |
| IDU | Buy | ISHARES TR DJ US UTILSetf | $1,116,000 | +7.4% | 8,585 | +6.1% | 0.03% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcs | $1,102,000 | -1.9% | 22,673 | -6.7% | 0.03% | -6.9% |
| EBAY | Sell | EBAY INCcs | $1,105,000 | +3.4% | 31,651 | -0.6% | 0.03% | -3.6% |
| TEL | Sell | TE CONNECTIVITY LTDcs | $1,096,000 | +4.4% | 13,927 | -1.1% | 0.03% | 0.0% |
| IYJ | Sell | ISHARES TR DJ US INDUSTRLetf | $1,076,000 | +1.8% | 8,184 | -2.5% | 0.03% | -3.7% |
| SRCL | Buy | STERICYCLE INCcs | $1,079,000 | -7.4% | 14,141 | +0.6% | 0.03% | -13.3% |
| SCG | Buy | SCANA CORP NEWcs | $1,018,000 | +3.8% | 15,188 | +1.2% | 0.02% | 0.0% |
| XL | Buy | XL GROUP LTDcs | $1,018,000 | +11.5% | 23,238 | +1.4% | 0.02% | +8.7% |
| VRSK | Sell | VERISK ANALYTICS INCcs | $973,000 | +3.3% | 11,532 | -0.7% | 0.02% | 0.0% |
| KO | Sell | COCA COLA COcs | $960,000 | -2.2% | 21,409 | -7.4% | 0.02% | -4.0% |
| VAR | Sell | VARIAN MED SYS INCcs | $985,000 | -32.3% | 9,541 | -40.2% | 0.02% | -35.1% |
| QRTEA | Buy | LIBERTY MEDIA INTERACTIVE SERcs | $935,000 | +22.7% | 38,100 | +0.1% | 0.02% | +15.0% |
| GIS | Sell | GENERAL MLS INCcs | $930,000 | -15.9% | 16,778 | -10.5% | 0.02% | -17.9% |
| IBDM | Buy | ISHARES TR IBND DEC21 ETFetf | $939,000 | +45.4% | 37,588 | +44.4% | 0.02% | +35.3% |
| OKE | Sell | ONEOK INCcs | $919,000 | -59.7% | 17,614 | -57.2% | 0.02% | -61.0% |
| IBB | Buy | ISHARES TR NASDQ BIO INDXetf | $943,000 | +9.0% | 3,040 | +3.1% | 0.02% | +4.5% |
| CBSA | CBS CORP NEW CL Acs | $957,000 | -7.9% | 14,770 | 0.0% | 0.02% | -14.8% | |
| IFF | Buy | INTERNATIONAL FLAVORSANDFRAGRAcs | $941,000 | +3.4% | 6,970 | +1.5% | 0.02% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcs | $940,000 | -11.5% | 30,140 | -0.5% | 0.02% | -14.8% |
| STT | New | STATE STR CORPcs | $904,000 | – | 10,080 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INCcs | $877,000 | – | 13,340 | +100.0% | 0.02% | – |
| IBDK | Buy | ISHARES TR IBND DEC19 ETFetf | $880,000 | +30.6% | 35,185 | +30.5% | 0.02% | +29.4% |
| INCY | Buy | INCYTE CORPcs | $913,000 | +354.2% | 7,254 | +382.3% | 0.02% | +340.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcs | $892,000 | +0.3% | 3,476 | -7.0% | 0.02% | -4.3% |
| IYC | Buy | ISHARES TR DJ US CON CYCLetf | $846,000 | +8.2% | 5,154 | +6.1% | 0.02% | +5.0% |
| RSP | Sell | RYDEX ETF TRUST SANDP 500 EQ Tetf | $836,000 | -0.2% | 9,023 | -2.2% | 0.02% | -4.5% |
| BIL | Buy | SPDR BARCLAYS CAPITAL 1 3 MONTetf | $863,000 | +20.9% | 18,872 | +20.8% | 0.02% | +16.7% |
| ROST | Sell | ROSS STORES INCcs | $846,000 | -13.5% | 14,661 | -1.2% | 0.02% | -16.0% |
| ENB | Sell | ENBRIDGE INCcs | $853,000 | -27.0% | 21,446 | -23.2% | 0.02% | -30.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcs | $824,000 | +24.3% | 11,103 | +14.1% | 0.02% | +17.6% |
| RAI | Buy | REYNOLDS AMERICAN INCcs | $800,000 | +12.2% | 12,297 | +8.7% | 0.02% | +11.1% |
| USB | Sell | US BANCORP DEL COMcs | $811,000 | -3.3% | 15,622 | -4.1% | 0.02% | -9.1% |
| CLX | Buy | CLOROX CO DELcs | $795,000 | +2.1% | 5,970 | +3.3% | 0.02% | 0.0% |
| RWT | REDWOOD TR INCcs | $808,000 | +2.7% | 47,400 | 0.0% | 0.02% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVcs | $789,000 | +5.9% | 9,240 | -1.3% | 0.02% | 0.0% |
| WHR | New | WHIRLPOOL CORPcs | $788,000 | – | 4,113 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DELcs | $755,000 | -39.8% | 10,297 | -40.1% | 0.02% | -40.6% |
| PNW | Buy | PINNACLE WEST CAP CORPcs | $767,000 | +5.5% | 9,008 | +3.3% | 0.02% | 0.0% |
| AON | Buy | AON PLCcs | $765,000 | +117.3% | 5,755 | +94.2% | 0.02% | +111.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N Vcs | $757,000 | -9.4% | 8,970 | -2.1% | 0.02% | -13.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMcs | $763,000 | +5.0% | 5,946 | -0.1% | 0.02% | 0.0% |
| IBDL | Buy | ISHARES TR DEC 2020 CORPetf | $762,000 | +28.1% | 29,890 | +27.6% | 0.02% | +26.7% |
| UDR | Sell | UDR INCcs | $741,000 | +0.8% | 19,010 | -6.2% | 0.02% | -5.3% |
| JKHY | Sell | HENRY JACK AND ASSOC INCcs | $715,000 | +7.4% | 6,883 | -3.8% | 0.02% | +5.9% |
| PH | Sell | PARKER HANNIFIN CORPcs | $749,000 | -97.3% | 4,685 | -97.2% | 0.02% | -97.4% |
| PPG | Buy | PPG INDS INCcs | $733,000 | +228.7% | 6,662 | +214.1% | 0.02% | +200.0% |
| IJH | Sell | ISHARES TR SANDP MIDCAP 400etf | $735,000 | -8.2% | 4,227 | -9.6% | 0.02% | -14.3% |
| CAT | Buy | CATERPILLAR INC DELcs | $694,000 | +16.8% | 6,458 | +0.8% | 0.02% | +13.3% |
| SBUX | Buy | STARBUCKS CORPcs | $688,000 | +27.9% | 11,801 | +28.2% | 0.02% | +21.4% |
| YUM | Buy | YUM BRANDS INCcs | $700,000 | +24.1% | 9,486 | +7.5% | 0.02% | +13.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F Eetf | $696,000 | +94.4% | 17,042 | +89.0% | 0.02% | +88.9% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETetf | $713,000 | – | 17,259 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH AND MCLENNAN COS INCcs | $676,000 | +8.2% | 8,677 | +2.6% | 0.02% | +6.2% |
| CFG | Sell | CITIZENS FINL GROUP INC COMcs | $649,000 | -58.0% | 18,184 | -59.3% | 0.02% | -60.0% |
| IBDN | Buy | ISHARES TR IBND DEC22 ETFetf | $653,000 | +20.0% | 25,939 | +18.7% | 0.02% | +14.3% |
| PGR | Buy | PROGRESSIVE CORP OHIOcs | $671,000 | +14.7% | 15,225 | +2.0% | 0.02% | +6.7% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERetf | $651,000 | +8.1% | 4,729 | +4.0% | 0.02% | +6.7% |
| DVY | Sell | ISHARES TR DJ SEL DIV INXetf | $659,000 | -6.1% | 7,150 | -7.3% | 0.02% | -11.1% |
| KBE | Buy | SPDR SERIES TRUST KBW BK ETFetf | $658,000 | +1.9% | 15,112 | +0.6% | 0.02% | -5.9% |
| ESS | Sell | ESSEX PPTY TR INCcs | $640,000 | +1.7% | 2,489 | -8.3% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORPcs | $604,000 | -5.2% | 10,439 | -2.1% | 0.02% | -6.2% |
| RPG | Sell | RYDEX ETF TRUST SNP500 PUR GRWetf | $610,000 | +3.4% | 6,475 | -1.5% | 0.02% | 0.0% |
| MTN | Sell | VAIL RESORTS INCcs | $620,000 | +1.8% | 3,058 | -3.6% | 0.02% | -6.2% |
| ABC | Buy | AMERISOURCEBERGEN CORPcs | $592,000 | +12.5% | 6,259 | +5.2% | 0.02% | +7.1% |
| TOLZ | Sell | PROSHARES TR DJ BRKFLD GLBetf | $630,000 | -88.9% | 14,761 | -89.0% | 0.02% | -89.7% |
| K | Buy | KELLOGG COcs | $619,000 | +33.7% | 8,904 | +39.7% | 0.02% | +25.0% |
| TSO | Sell | TESORO PETE CORPcs | $599,000 | +4.7% | 6,396 | -9.4% | 0.02% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGScs | $569,000 | -19.6% | 8,794 | -16.8% | 0.01% | -22.2% |
| VLO | Buy | VALERO ENERGY CORP NEWcs | $553,000 | +176.5% | 8,199 | +171.4% | 0.01% | +180.0% |
| SJM | Buy | SMUCKER J M COcs | $582,000 | -8.8% | 4,922 | +1.1% | 0.01% | -12.5% |
| VIAB | Sell | VIACOM INC NEWcs | $563,000 | -28.9% | 16,777 | -1.2% | 0.01% | -30.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORPcs | $573,000 | +3.6% | 6,607 | +3.3% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCcs | $563,000 | +23.7% | 11,043 | +8.0% | 0.01% | +16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcs | $552,000 | +34.3% | 7,300 | +20.8% | 0.01% | +27.3% |
| EOG | Sell | EOG RES INCcs | $551,000 | -16.0% | 6,085 | -9.5% | 0.01% | -17.6% |
| MKSI | Buy | MKS INSTRUMENT INCcs | $564,000 | +1.1% | 8,375 | +3.2% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORPcs | $563,000 | +53.8% | 8,983 | +62.9% | 0.01% | +55.6% |
| L100PS | Sell | ARCONIC INCcs | $573,000 | -15.1% | 25,283 | -1.4% | 0.01% | -17.6% |
| CBS | Buy | CBS CORP NEW CLASS Bcs | $521,000 | -8.1% | 8,174 | +0.0% | 0.01% | -13.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $549,000 | -16.3% | 13,168 | -22.1% | 0.01% | -23.5% |
| BG | Sell | BUNGE LIMITEDcs | $517,000 | -6.0% | 6,930 | -0.1% | 0.01% | -7.1% |
| WDC | New | WESTERN DIGITAL CORPcs | $549,000 | – | 6,196 | +100.0% | 0.01% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHRT Tetf | $529,000 | -15.9% | 8,704 | -15.9% | 0.01% | -18.8% |
| HST | Sell | HOST HOTELS AND RESORTS INC COcs | $513,000 | -5.5% | 28,104 | -3.4% | 0.01% | -7.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcs | $518,000 | +7.5% | 3,100 | +2.4% | 0.01% | +8.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEWcs | $516,000 | -11.0% | 20,486 | -0.1% | 0.01% | -13.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORPcs | $533,000 | +132.8% | 6,213 | +131.1% | 0.01% | +116.7% |
| MOH | Sell | MOLINA HEALTHCARE INCcs | $514,000 | -74.0% | 7,435 | -82.8% | 0.01% | -74.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcs | $473,000 | -8.0% | 26,789 | -5.1% | 0.01% | -7.7% |
| IGSB | Buy | ISHARES TR 1 3 YR CR BD ETFetf | $506,000 | +11.7% | 4,805 | +11.5% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INCcs | $502,000 | -23.1% | 2,778 | -1.0% | 0.01% | -29.4% |
| GM | Sell | GENERAL MTRS COcs | $497,000 | -78.8% | 14,223 | -78.6% | 0.01% | -80.0% |
| RHP | RYMAN HOSPITALITY PPTYS INCcs | $500,000 | +3.5% | 7,812 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DELcs | $484,000 | -52.6% | 9,007 | -59.5% | 0.01% | -53.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC 500 Getf | $492,000 | +2.5% | 4,006 | -1.5% | 0.01% | 0.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRADED FD ZAetf | $492,000 | +7.7% | 8,160 | +4.0% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORPcs | $470,000 | -18.8% | 3,621 | -22.2% | 0.01% | -20.0% |
| BP | Sell | BP PLCadr | $472,000 | -0.6% | 13,636 | -0.8% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INCcs | $494,000 | +13.3% | 5,683 | +0.4% | 0.01% | +9.1% |
| TTEK | Sell | TETRA TECH INC NEWcs | $450,000 | +11.4% | 9,846 | -0.5% | 0.01% | +10.0% |
| IBDH | Buy | ISHARES TR DEC 18 CP TERMetf | $458,000 | +39.6% | 18,183 | +39.5% | 0.01% | +37.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $448,000 | +7.2% | 10,674 | -0.6% | 0.01% | 0.0% |
| SNP | New | CHINA PETE AND CHEM CORPadr | $463,000 | – | 5,888 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGYcs | $431,000 | -2.3% | 3,822 | -4.1% | 0.01% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLCcs | $450,000 | -10.4% | 13,995 | 0.0% | 0.01% | -15.4% | |
| IBMJ | Buy | ISHARES TR IBONDS DEC 21etf | $444,000 | +16.2% | 17,215 | +15.5% | 0.01% | +10.0% |
| DCI | Buy | DONALDSON INCcs | $445,000 | +4.0% | 9,781 | +4.1% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $444,000 | -32.0% | 3,658 | -37.0% | 0.01% | -35.3% |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSetf | $460,000 | -0.9% | 11,621 | -6.1% | 0.01% | -8.3% |
| WAT | Buy | WATERS CORPcs | $435,000 | +19.2% | 2,368 | +1.5% | 0.01% | +22.2% |
| POOL | Sell | POOL CORPORATIONcs | $433,000 | -5.0% | 3,685 | -3.5% | 0.01% | -8.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcs | $439,000 | -62.7% | 6,395 | -58.0% | 0.01% | -63.3% |
| KAR | Buy | KAR AUCTION SVCS INCcs | $449,000 | +1.4% | 10,696 | +5.3% | 0.01% | 0.0% |
| ATHM | AUTOHOME INCadr | $449,000 | +42.5% | 9,902 | 0.0% | 0.01% | +37.5% | |
| HAL | Sell | HALLIBURTON COcs | $457,000 | -16.9% | 10,710 | -4.2% | 0.01% | -21.4% |
| IBMH | Buy | ISHARES TR 19 AMT FREE MNetf | $388,000 | +26.0% | 15,188 | +25.9% | 0.01% | +25.0% |
| LB | Buy | L BRANDS INCcs | $427,000 | +51.4% | 7,915 | +32.4% | 0.01% | +42.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcs | $396,000 | -3.2% | 23,874 | -4.0% | 0.01% | -9.1% |
| INTU | New | INTUITcs | $428,000 | – | 3,222 | +100.0% | 0.01% | – |
| IBDO | Buy | ISHARES TR IBND DEC23 ETFetf | $390,000 | +24.6% | 15,471 | +23.0% | 0.01% | +25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCcs | $394,000 | +8.8% | 5,049 | +3.7% | 0.01% | +11.1% |
| UGI | Buy | UGI CORP NEWcs | $412,000 | +4.0% | 8,511 | +6.1% | 0.01% | 0.0% |
| DE | Sell | DEERE AND COcs | $416,000 | +4.8% | 3,365 | -7.8% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COcs | $401,000 | +7.5% | 6,446 | -7.1% | 0.01% | 0.0% |
| BOH | New | BANK HAWAII CORPcs | $423,000 | – | 5,096 | +100.0% | 0.01% | – |
| IBMI | Buy | ISHARES TR IBONDS SEP2020etf | $388,000 | +26.0% | 15,154 | +25.9% | 0.01% | +25.0% |
| IWD | Sell | ISHARES TR RUSSELL1000VALetf | $395,000 | -71.1% | 3,392 | -71.5% | 0.01% | -71.4% |
| PDP | Sell | POWERSHARES ETF TRUST DWA TECHetf | $411,000 | -2.1% | 8,785 | -5.4% | 0.01% | -9.1% |
| DOW | Sell | DOW CHEMICAL CORPcs | $404,000 | -28.7% | 6,394 | -28.4% | 0.01% | -33.3% |
| CSX | Sell | CSX CORPcs | $403,000 | +13.8% | 7,380 | -3.1% | 0.01% | +11.1% |
| ATO | Buy | ATMOS ENERGY CORPcs | $362,000 | +7.4% | 4,369 | +2.6% | 0.01% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcs | $355,000 | – | 6,762 | +100.0% | 0.01% | – |
| DWAS | Sell | POWERSHARES ETF TRUST II DWA Setf | $362,000 | +1.1% | 8,472 | -3.3% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPcs | $348,000 | +23.0% | 3,038 | +10.9% | 0.01% | +28.6% |
| IBMG | Buy | ISHARES TR ISHS2018SNPAMTetf | $348,000 | +20.8% | 13,671 | +20.8% | 0.01% | +28.6% |
| MKTX | Buy | MARKETAXESS HLDGS INCcs | $385,000 | +13.6% | 1,913 | +5.9% | 0.01% | 0.0% |
| IBMK | Buy | ISHARES TR IBONDS DEC 22etf | $364,000 | +11.7% | 13,999 | +10.6% | 0.01% | +12.5% |
| MKC | Buy | MCCORMICK AND CO INCcs | $382,000 | +5.2% | 3,922 | +5.3% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCcs | $376,000 | +22.1% | 3,554 | +3.3% | 0.01% | +12.5% |
| MUB | Buy | ISHARES TRUST SANDP NATL MUN Betf | $364,000 | +17.4% | 3,309 | +16.3% | 0.01% | +12.5% |
| RZV | Buy | RYDEX ETF TRUST SNPSC600 PURVLetf | $362,000 | +4.0% | 5,465 | +7.6% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INCcs | $332,000 | -3.8% | 1,224 | -3.0% | 0.01% | -11.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INCcs | $342,000 | -2.6% | 18,453 | -1.1% | 0.01% | -11.1% |
| EXC | EXELON CORPcs | $312,000 | +0.3% | 8,656 | 0.0% | 0.01% | 0.0% | |
| ULTA | Buy | ULTA SALON COSMETCS N FRAG Ics | $316,000 | +8.6% | 1,100 | +7.7% | 0.01% | +14.3% |
| GT | Sell | GOODYEAR TIRE AND RUBR COcs | $331,000 | -18.1% | 9,472 | -15.5% | 0.01% | -20.0% |
| SON | Sell | SONOCO PRODS COcs | $327,000 | -4.1% | 6,359 | -1.4% | 0.01% | -11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCcs | $319,000 | +2.9% | 2,556 | -0.8% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INCcs | $333,000 | +13.7% | 2,356 | +4.5% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INCcs | $338,000 | +5.0% | 2,137 | +11.8% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcs | $307,000 | +7.7% | 4,170 | +9.5% | 0.01% | +14.3% |
| ES | Sell | EVERSOURCEcs | $326,000 | -1.8% | 5,364 | -5.1% | 0.01% | -11.1% |
| MHK | New | MOHAWK INDS INCcs | $336,000 | – | 1,391 | +100.0% | 0.01% | – |
| DON | Sell | WISDOMTREE TRUST MIDCAP DIVI Fetf | $342,000 | -4.7% | 3,494 | -5.2% | 0.01% | -11.1% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORPcs | $323,000 | +17.5% | 6,176 | -0.2% | 0.01% | +14.3% |
| EFG | Buy | ISHARES TR MSCI GRW IDXetf | $310,000 | +6.5% | 4,191 | +0.2% | 0.01% | +14.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $336,000 | +6.3% | 6,959 | +3.1% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcs | $341,000 | +2.1% | 1,534 | +0.2% | 0.01% | -11.1% |
| NSP | Sell | INSPERITY INCcs | $301,000 | -22.0% | 4,242 | -2.6% | 0.01% | -30.0% |
| RNST | Buy | RENASANT CORPcs | $286,000 | +16.7% | 6,531 | +5.7% | 0.01% | +16.7% |
| BGS | Sell | B N G FOODS INC NEWcs | $296,000 | -13.5% | 8,327 | -2.0% | 0.01% | -22.2% |
| VSM | Sell | VERSUM MATLS INCcs | $275,000 | +5.4% | 8,475 | -0.8% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcs | $266,000 | -21.3% | 6,427 | -12.5% | 0.01% | -22.2% |
| PII | Buy | POLARIS INDS INCcs | $289,000 | +15.1% | 3,135 | +4.6% | 0.01% | +16.7% |
| WRK | Sell | WESTROCK COcs | $281,000 | +1.1% | 4,951 | -7.2% | 0.01% | 0.0% |
| ANGL | New | VANECK VECTORS ETF TR FALLEN Aetf | $244,000 | – | 8,241 | +100.0% | 0.01% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCcs | $254,000 | -10.2% | 2,035 | -0.0% | 0.01% | -14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $242,000 | +7.1% | 1,493 | +3.0% | 0.01% | 0.0% |
| SPGI | Buy | SNP GLOBAL INC COMcs | $248,000 | +18.7% | 1,700 | +6.2% | 0.01% | +20.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcs | $226,000 | -17.5% | 8,764 | -6.9% | 0.01% | -14.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcs | $244,000 | -10.6% | 1,117 | +10.6% | 0.01% | -14.3% |
| XLV | SELECT SECTOR SPDR TR SBI HEALetf | $238,000 | +6.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IBDJ | ISHARES TR IBND DEC17 ETFetf | $243,000 | 0.0% | 9,790 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcs | $250,000 | -52.1% | 18,476 | -52.6% | 0.01% | -53.8% |
| PSCI | Sell | POWERSHARES ETF TR II SANDP SMetf | $243,000 | -1.2% | 4,300 | -2.6% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCScs | $256,000 | -21.5% | 4,114 | -13.7% | 0.01% | -25.0% |
| IWO | Sell | ISHARES TR RUSL 2000 GROWetf | $240,000 | -1.2% | 1,420 | -5.6% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEWcs | $225,000 | -8.2% | 5,025 | -10.4% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE INCcs | $229,000 | -83.0% | 1,099 | -82.1% | 0.01% | -82.9% |
| MLHR | New | MILLER HERMAN INCcs | $240,000 | – | 7,902 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORPcs | $229,000 | +3.2% | 3,621 | -1.6% | 0.01% | 0.0% |
| GVI | ISHARES TR LEHMAN INTER Getf | $245,000 | +0.4% | 2,212 | 0.0% | 0.01% | 0.0% | |
| IBCD | New | ISHARES TR 2020 INVTGR BDetf | $223,000 | – | 9,048 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcs | $202,000 | – | 10,018 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcs | $203,000 | -7.3% | 4,729 | -12.0% | 0.01% | -16.7% |
| HSIC | New | SCHEIN HENRY INCcs | $205,000 | – | 1,118 | +100.0% | 0.01% | – |
| VNTV | Buy | VANTIV INCcs | $204,000 | +0.5% | 3,218 | +1.5% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD INDEX TR EXT MKT VIPEetf | $214,000 | -5.7% | 2,095 | -7.7% | 0.01% | -16.7% |
| NVG | NUVEEN INSD DIVID ADVANTAGEmf | $188,000 | +3.3% | 12,432 | 0.0% | 0.01% | 0.0% | |
| IWS | Sell | ISHARES TR RUSSELL MCP VLetf | $200,000 | -4.8% | 2,384 | -6.0% | 0.01% | 0.0% |
| MAS | New | MASCO CORPcs | $220,000 | – | 5,755 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITEDcs | $220,000 | – | 7,912 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HLDGS INCcs | $204,000 | – | 11,533 | +100.0% | 0.01% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGScs | $217,000 | – | 4,013 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INCcs | $201,000 | – | 2,896 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTLcs | $207,000 | – | 2,645 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INCcs | $174,000 | -92.5% | 12,072 | -86.7% | 0.00% | -93.3% |
| BSM | BLACK STONE MINERALS L Pcs | $158,000 | -4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MDXG | New | MIMEDX GROUP INCcs | $163,000 | – | 10,882 | +100.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMmf | $166,000 | -5.7% | 11,545 | -8.0% | 0.00% | -20.0% |
| New | MCKESSON CORPcs | $97,000 | – | 592 | +100.0% | 0.00% | – | |
| FI | FRANKS INTL N Vcs | $97,000 | -21.8% | 11,761 | 0.0% | 0.00% | -33.3% | |
| KGC | KINROSS GOLD CORPcs | $49,000 | +16.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LGFB | New | LIONS GATE ENTMNT CORcs | $0 | – | 0 | +100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcs | $0 | – | -13,455 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC COMcs | $0 | – | -12,470 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcs | $0 | – | -3,136 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcs | $0 | – | -13,423 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcs | $0 | – | -1,049 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Ics | $0 | – | -16,939 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORPcs | $0 | – | -3,051 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR BRC 0 to 5 YR TIPetf | $0 | – | -2,371 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcs | $0 | – | -8,718 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcs | $0 | – | -3,464 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TR SANDP SMLCAP 600etf | $0 | – | -3,491 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCcs | $0 | – | -3,267 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PAcs | $0 | – | -19,115 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcs | $0 | – | -4,531 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX TR STK MRK VIPEetf | $0 | – | -2,138 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLKSTN GSOSetf | $0 | – | -5,378 | -100.0% | -0.01% | – |
| PCG | Exit | PGANDE CORPcs | $0 | – | -4,184 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INcs | $0 | – | -4,951 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYcs | $0 | – | -7,176 | -100.0% | -0.01% | – |
| BEAV | Exit | BE AEROSPACE INCcs | $0 | – | -5,757 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcs | $0 | – | -7,079 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcs | $0 | – | -5,179 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPcs | $0 | – | -16,313 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW COMcs | $0 | – | -16,994 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCcs | $0 | – | -8,984 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCcs | $0 | – | -19,446 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INCcs | $0 | – | -17,628 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP COMcs | $0 | – | -16,327 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORPcs | $0 | – | -13,433 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORPcs | $0 | – | -1,004 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcs | $0 | – | -139,639 | -100.0% | -0.03% | – |
| BNCL | Exit | BENEFICIAL BANCORP INCcs | $0 | – | -67,103 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES COcs | $0 | – | -6,111 | -100.0% | -0.03% | – |
| KAMN | Exit | KAMAN CORPcs | $0 | – | -25,942 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORPcs | $0 | – | -34,306 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY COcs | $0 | – | -11,402 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO AUTOMOTIVE INCcs | $0 | – | -22,471 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INCcs | $0 | – | -62,403 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP COMcs | $0 | – | -25,640 | -100.0% | -0.04% | – |
| UIS | Exit | UNISYS CORPcs | $0 | – | -108,913 | -100.0% | -0.04% | – |
| OIS | Exit | OIL STS INTL INCcs | $0 | – | -46,810 | -100.0% | -0.04% | – |
| FCB | Exit | FCB FINL HLDGS INCcs | $0 | – | -34,671 | -100.0% | -0.04% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcs | $0 | – | -188,539 | -100.0% | -0.05% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INcs | $0 | – | -112,737 | -100.0% | -0.05% | – |
| KNL | Exit | KNOLL INCcs | $0 | – | -80,360 | -100.0% | -0.05% | – |
| CPF | Exit | CENTRAL PAC FINL CORPcs | $0 | – | -65,352 | -100.0% | -0.05% | – |
| ENS | Exit | ENERSYScs | $0 | – | -26,120 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INCcs | $0 | – | -28,035 | -100.0% | -0.06% | – |
| CVI | Exit | CVR ENERGY INCcs | $0 | – | -119,976 | -100.0% | -0.06% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES Ics | $0 | – | -130,395 | -100.0% | -0.06% | – |
| BHE | Exit | BENCHMARK ELECTRS INCcs | $0 | – | -77,557 | -100.0% | -0.06% | – |
| BIO | Exit | BIO RAD LABS INCcs | $0 | – | -12,768 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORPcs | $0 | – | -182,239 | -100.0% | -0.07% | – |
| KEX | Exit | KIRBY CORPcs | $0 | – | -41,662 | -100.0% | -0.08% | – |
| WNS | Exit | WNS HOLDINGS LTDadr | $0 | – | -103,709 | -100.0% | -0.08% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INCcs | $0 | – | -218,057 | -100.0% | -0.08% | – |
| DNOW | Exit | NOW INCcs | $0 | – | -181,412 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INCcs | $0 | – | -113,919 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INCcs | $0 | – | -96,400 | -100.0% | -0.09% | – |
| CSL | Exit | CARLISLE COS INCcs | $0 | – | -33,423 | -100.0% | -0.09% | – |
| KATE | Exit | KATE SPADE N COcs | $0 | – | -160,251 | -100.0% | -0.10% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES Ics | $0 | – | -33,972 | -100.0% | -0.10% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcs | $0 | – | -56,548 | -100.0% | -0.11% | – |
| RLJ | Exit | RLJ LODGING TRcs | $0 | – | -185,399 | -100.0% | -0.11% | – |
| ODP | Exit | OFFICE DEPOT INCcs | $0 | – | -1,013,208 | -100.0% | -0.12% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcs | $0 | – | -145,062 | -100.0% | -0.16% | – |
| JBL | Exit | JABIL CIRCUIT INCcs | $0 | – | -234,205 | -100.0% | -0.17% | – |
| DV | Exit | DEVRY INC DELcs | $0 | – | -230,914 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAYAY INC DEL CL | 42 | Q3 2023 | 2.2% |
| APPLE INCCOM | 42 | Q3 2023 | 2.7% |
| AMERN EXPRESS CO | 42 | Q3 2023 | 3.5% |
| Ml CROSOFT CORP | 42 | Q3 2023 | 2.4% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.2% |
| MERCK N CO INC NEW | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.4% |
| PHILLIP MORRIS INTERNATIONAL I | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.8% |
| CITIGROUP INC NEW | 42 | Q3 2023 | 1.8% |
View GREAT LAKES ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| D | 2023-12-04 |
| D | 2023-12-04 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
View GREAT LAKES ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.