$4.22 Billion is the total value of GREAT LAKES ADVISORS, LLC's 842 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $82,624,000 | +0.5% | 404,661 | +5.3% | 1.96% | +7.9% |
| CB | Sell | Chubb Limited | $79,073,000 | -5.7% | 612,118 | -2.5% | 1.87% | +1.2% |
| AAPL | Buy | Apple Inc | $72,145,000 | -22.3% | 457,366 | +11.3% | 1.71% | -16.6% |
| ORCL | Sell | Oracle Corp | $70,317,000 | -19.6% | 1,557,427 | -8.2% | 1.67% | -13.7% |
| MRK | Sell | Merck & Co Inc | $68,849,000 | -19.2% | 901,042 | -25.0% | 1.63% | -13.2% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $67,792,000 | +3.0% | 65,460 | +18.7% | 1.61% | +10.6% |
| PM | Sell | Philip Morris Intl Inc | $64,737,000 | -18.3% | 969,689 | -0.2% | 1.53% | -12.3% |
| CVS | Buy | CVS Health Corp | $60,485,000 | +22.4% | 923,170 | +47.1% | 1.43% | +31.5% |
| AXP | Sell | American Express Co | $59,752,000 | -35.8% | 626,861 | -28.3% | 1.42% | -31.0% |
| PRU | Buy | Prudential Financial Inc | $59,389,000 | -17.2% | 728,258 | +2.9% | 1.41% | -11.1% |
| UNH | Sell | UnitedHealth Group Inc | $58,118,000 | -22.9% | 233,295 | -17.7% | 1.38% | -17.2% |
| ABBV | Sell | AbbVie Inc | $57,898,000 | -5.5% | 628,033 | -3.0% | 1.37% | +1.5% |
| BWA | Buy | BorgWarner Inc | $57,031,000 | +8.1% | 1,641,646 | +33.1% | 1.35% | +16.1% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $54,497,000 | -15.9% | 935,257 | -1.7% | 1.29% | -9.8% |
| BAC | Sell | Bank America Corp | $53,927,000 | -19.2% | 2,188,577 | -3.4% | 1.28% | -13.2% |
| SLB | Buy | Schlumberger Ltd | $50,976,000 | -25.2% | 1,412,874 | +26.2% | 1.21% | -19.7% |
| New | Artisan Intl Fund Advetf | $48,165,000 | – | 1,779,277 | +100.0% | 1.14% | – | |
| C | Buy | Citigroup Inc | $48,124,000 | -25.6% | 924,378 | +2.6% | 1.14% | -20.1% |
| HOG | Sell | Harley-Davidson Inc | $47,993,000 | -34.8% | 1,406,590 | -13.4% | 1.14% | -29.9% |
| PEP | Sell | PepsiCo Inc | $47,951,000 | -29.5% | 434,019 | -28.6% | 1.14% | -24.3% |
| CVX | Buy | Chevron Corp | $47,213,000 | +28.0% | 433,979 | +43.8% | 1.12% | +37.5% |
| GE | Buy | General Electric Co | $47,137,000 | -26.2% | 6,226,809 | +10.0% | 1.12% | -20.8% |
| New | Causeway Emerg Mkt Fund Inst Cetf | $46,897,000 | – | 4,113,760 | +100.0% | 1.11% | – | |
| SCZ | Buy | iShares EAFE Small Cap ETFetf | $46,698,000 | +18.7% | 901,152 | +42.7% | 1.11% | +27.4% |
| PNC | Buy | PNC Financial Services Group I | $46,415,000 | +47.3% | 397,009 | +71.6% | 1.10% | +58.3% |
| DFS | Sell | Discover Financial Services | $45,778,000 | -24.8% | 776,153 | -2.5% | 1.08% | -19.2% |
| NSC | Sell | Norfolk Southern Corp | $45,279,000 | -21.0% | 302,795 | -4.7% | 1.07% | -15.2% |
| BIIB | Sell | Biogen Inc | $44,459,000 | -15.7% | 147,743 | -1.1% | 1.05% | -9.5% |
| MCK | Sell | McKesson Corp | $43,229,000 | -20.4% | 391,318 | -4.4% | 1.02% | -14.6% |
| MSFT | Sell | Microsoft Corp | $42,246,000 | -12.9% | 415,913 | -1.9% | 1.00% | -6.4% |
| MHK | Buy | Mohawk Industries Inc | $41,789,000 | +5.4% | 357,284 | +58.0% | 0.99% | +13.1% |
| AMP | Buy | Ameriprise Financial Inc | $41,637,000 | -23.0% | 398,936 | +9.0% | 0.99% | -17.4% |
| ABT | Sell | Abbott Laboratories | $40,579,000 | -33.9% | 561,032 | -32.9% | 0.96% | -29.0% |
| D | Sell | Dominion Energy Inc | $40,374,000 | -7.8% | 564,990 | -9.4% | 0.96% | -1.0% |
| NOV | Buy | National Oilwell Varco Inc | $39,255,000 | -5.4% | 1,527,436 | +58.6% | 0.93% | +1.5% |
| MET | Sell | MetLife Inc | $36,495,000 | -17.6% | 888,819 | -6.2% | 0.86% | -11.5% |
| LMT | Sell | Lockheed Martin Corp | $34,332,000 | -31.1% | 131,117 | -8.9% | 0.81% | -26.0% |
| PEG | Sell | Public Service Enterprise Grou | $33,740,000 | -8.1% | 648,220 | -6.8% | 0.80% | -1.5% |
| New | Managed Portfolio Series Wintretf | $32,578,000 | – | 2,254,521 | +100.0% | 0.77% | – | |
| OXY | Sell | Occidental Petroleum Corp | $31,206,000 | -31.2% | 508,409 | -7.9% | 0.74% | -26.2% |
| New | Causeway Cap Mgmt Tr Intl Valuetf | $30,268,000 | – | 2,223,941 | +100.0% | 0.72% | – | |
| New | Cohen & Steers Realty Incetf | $24,987,000 | – | 429,337 | +100.0% | 0.59% | – | |
| DECK | Buy | Deckers Outdoor Corp | $23,150,000 | +23.1% | 180,933 | +14.1% | 0.55% | +32.0% |
| New | Managed Portfolio Series Grtlketf | $22,351,000 | – | 1,702,235 | +100.0% | 0.53% | – | |
| CDNS | Buy | Cadence Design System Inc | $22,228,000 | +37.7% | 511,225 | +43.5% | 0.53% | +48.0% |
| BA | Buy | Boeing Co | $21,722,000 | -6.4% | 67,357 | +8.0% | 0.52% | +0.6% |
| VNQI | Sell | Vanguard Global ex-US ETFetf | $21,093,000 | -12.5% | 402,468 | -6.2% | 0.50% | -6.0% |
| AYI | Buy | Acuity Brands Inc | $20,739,000 | -16.0% | 180,415 | +14.8% | 0.49% | -9.9% |
| HAS | Buy | Hasbro Inc | $20,645,000 | -17.8% | 254,098 | +6.3% | 0.49% | -11.7% |
| TRIP | Sell | TripAdvisor Inc | $20,215,000 | -12.8% | 374,764 | -17.4% | 0.48% | -6.4% |
| MMM | Buy | 3M Co | $20,133,000 | +73.0% | 105,658 | +91.3% | 0.48% | +85.6% |
| New | Managed Portfolio Series Grlketf | $20,119,000 | – | 1,743,368 | +100.0% | 0.48% | – | |
| HD | Sell | Home Depot Inc | $18,405,000 | -19.3% | 107,115 | -2.7% | 0.44% | -13.3% |
| CF | Buy | CF Industries Holdings Inc | $17,562,000 | -1.5% | 403,628 | +23.2% | 0.42% | +5.6% |
| STE | Buy | Steris PLC USD | $17,369,000 | +10.4% | 162,553 | +18.2% | 0.41% | +18.7% |
| MPWR | Buy | Monolithic Power Systems Inc | $17,286,000 | +6.2% | 148,700 | +14.7% | 0.41% | +14.2% |
| HRC | Buy | Hill Rom Holdings Inc | $16,863,000 | +8.8% | 190,434 | +15.9% | 0.40% | +17.0% |
| PFE | Buy | Pfizer Inc | $16,465,000 | +75.9% | 377,210 | +77.5% | 0.39% | +88.4% |
| AMED | Buy | Amedisys Inc | $16,391,000 | +12.8% | 139,965 | +20.4% | 0.39% | +20.9% |
| New | Lazard Global Infra Instetf | $16,249,000 | – | 1,202,710 | +100.0% | 0.38% | – | |
| LW | Buy | Lamb Weston Holdings Inc | $16,212,000 | +28.8% | 220,391 | +16.6% | 0.38% | +38.1% |
| TRMB | Buy | Trimble Inc | $16,011,000 | -6.1% | 486,495 | +24.0% | 0.38% | +0.8% |
| AMZN | Sell | Amazon com Inc | $15,873,000 | -26.1% | 10,568 | -1.4% | 0.38% | -20.7% |
| IWD | Buy | iShares Russell 1000 Val ETFetf | $15,028,000 | +2043.8% | 135,329 | +2345.0% | 0.36% | +2273.3% |
| V | Sell | Visa Inc Cl A | $14,938,000 | -21.0% | 113,219 | -10.2% | 0.35% | -15.1% |
| RGLD | New | Royal Gold Inc | $14,732,000 | – | 172,003 | +100.0% | 0.35% | – |
| BURL | Buy | Burlington Stores Inc | $14,697,000 | +16.3% | 90,348 | +16.5% | 0.35% | +24.7% |
| EEFT | Buy | Euronet Worldwide Inc | $14,498,000 | +21.7% | 141,614 | +19.1% | 0.34% | +30.4% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $14,480,000 | +559.7% | 263,273 | +668.7% | 0.34% | +614.6% |
| CVLT | Buy | CommVault Systems Inc | $14,430,000 | -1.3% | 244,200 | +16.9% | 0.34% | +5.9% |
| PHM | New | Pulte Group Inc | $14,310,000 | – | 550,577 | +100.0% | 0.34% | – |
| NATI | Buy | National Instruments Corp | $14,322,000 | +15.5% | 315,609 | +23.1% | 0.34% | +23.7% |
| JNJ | Buy | Johnson & Johnson | $14,263,000 | +28.2% | 110,521 | +37.3% | 0.34% | +38.0% |
| Buy | Vanguard 500 Index Admiretf | $13,674,000 | -8.9% | 59,082 | +5.9% | 0.32% | -2.1% | |
| ZION | Buy | Zions Bancorporation | $13,386,000 | -6.2% | 328,581 | +15.5% | 0.32% | +0.6% |
| CRUS | Buy | Cirrus Logic Inc | $13,213,000 | +40.6% | 398,217 | +63.5% | 0.31% | +51.2% |
| SAVE | Buy | Spirit Airlines Inc | $13,103,000 | +52.7% | 226,231 | +23.8% | 0.31% | +64.0% |
| WING | Buy | Wingstop Inc | $12,904,000 | +10.7% | 201,035 | +17.7% | 0.31% | +19.1% |
| IWM | Buy | iShares Russell 2000 ETFetf | $12,830,000 | +17.7% | 95,817 | +48.2% | 0.30% | +26.7% |
| DIN | Buy | Dine Brands Global Inc | $12,687,000 | -1.7% | 188,396 | +18.6% | 0.30% | +5.6% |
| SEE | New | Sealed Air Corp | $12,636,000 | – | 362,693 | +100.0% | 0.30% | – |
| PKI | Buy | PerkinElmer Inc | $12,565,000 | -1.3% | 159,956 | +22.2% | 0.30% | +6.0% |
| HP | New | Helmerich & Payne Inc | $12,556,000 | – | 261,912 | +100.0% | 0.30% | – |
| HCSG | Buy | Healthcare Services Group Inc | $12,443,000 | +19.8% | 309,682 | +21.1% | 0.30% | +28.8% |
| New | Oakmark Investoretf | $12,311,000 | – | 601,695 | +100.0% | 0.29% | – | |
| FIVE | Sell | Five Below Inc | $12,227,000 | -45.3% | 119,502 | -30.5% | 0.29% | -41.3% |
| FAF | Buy | First American Financial Corp | $12,068,000 | -1.4% | 270,335 | +14.0% | 0.29% | +5.9% |
| CRL | Buy | Charles River Laboratories Int | $12,065,000 | +0.5% | 106,598 | +19.5% | 0.29% | +7.9% |
| BUD | New | Anheuser-Busch InBev SA NV Spadr | $12,069,000 | – | 183,392 | +100.0% | 0.29% | – |
| ALK | Buy | Alaska Air Group Inc | $11,934,000 | +7.8% | 196,120 | +22.0% | 0.28% | +16.0% |
| New | Managed Portfolio Series Greatetf | $11,801,000 | – | 1,200,434 | +100.0% | 0.28% | – | |
| ORLY | Sell | O'Reilly Automotive Inc | $11,739,000 | -1.9% | 34,093 | -1.1% | 0.28% | +5.3% |
| BRKR | Buy | Bruker Corp | $11,744,000 | +4.0% | 394,495 | +16.9% | 0.28% | +11.6% |
| IRM | New | Iron Mountain Inc | $11,737,000 | – | 362,152 | +100.0% | 0.28% | – |
| AWI | Buy | Armstrong World Industries Inc | $11,749,000 | +160.6% | 201,844 | +211.6% | 0.28% | +180.8% |
| CTB | Buy | Cooper Tire & Rubber Co | $11,741,000 | +259.9% | 363,159 | +215.1% | 0.28% | +286.1% |
| HFC | Buy | HollyFrontier Corp | $11,626,000 | -13.8% | 227,435 | +17.9% | 0.28% | -7.4% |
| SGEN | Buy | Seattle Genetics Inc | $11,484,000 | -16.1% | 202,676 | +14.2% | 0.27% | -9.9% |
| COR | Buy | CoreSite Realty Corp | $11,461,000 | -10.7% | 131,392 | +13.7% | 0.27% | -3.9% |
| TMK | Buy | Torchmark Corp | $11,193,000 | +309.4% | 150,187 | +376.3% | 0.26% | +341.7% |
| AGO | Buy | Assured Guaranty Ltd | $10,961,000 | +6.0% | 286,337 | +17.0% | 0.26% | +14.0% |
| AIZ | Buy | Assurant Inc | $10,910,000 | +0.7% | 121,986 | +21.5% | 0.26% | +7.9% |
| CMPR | Buy | Cimpress NV Euro | $10,824,000 | -10.7% | 104,661 | +18.0% | 0.26% | -4.1% |
| FTNT | Buy | Fortinet Inc | $10,596,000 | -7.9% | 150,443 | +20.7% | 0.25% | -1.2% |
| GIL | Sell | Gildan Activewear Inc | $10,086,000 | -2.5% | 332,203 | -2.3% | 0.24% | +4.8% |
| IEMG | Buy | iShares Core MSCI Emerg Mktetf | $10,064,000 | +3221.5% | 213,457 | +3549.5% | 0.24% | +3300.0% |
| AFL | Buy | Aflac Inc | $10,030,000 | +231.2% | 220,122 | +242.2% | 0.24% | +255.2% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $9,882,000 | -28.4% | 168,116 | -17.2% | 0.23% | -23.0% |
| QTS | Buy | QTS Realty Trust Inc Cl A | $9,803,000 | +0.7% | 264,582 | +16.0% | 0.23% | +7.9% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $9,810,000 | -8.8% | 74,936 | +8.6% | 0.23% | -2.1% |
| RL | Sell | Ralph Lauren Corp Cl A | $9,693,000 | -47.4% | 93,690 | -30.0% | 0.23% | -43.3% |
| KMT | New | Kennametal Inc | $9,403,000 | – | 282,540 | +100.0% | 0.22% | – |
| O | Buy | Realty Income Corp | $9,374,000 | +89.2% | 148,695 | +70.8% | 0.22% | +103.7% |
| AGCO | Buy | AGCO Corp | $9,067,000 | +39.3% | 162,878 | +52.1% | 0.22% | +49.3% |
| CHE | Buy | Chemed Corp | $9,059,000 | +0.6% | 31,979 | +13.4% | 0.22% | +8.0% |
| TER | Sell | Teradyne Inc | $9,091,000 | -24.2% | 289,695 | -10.6% | 0.22% | -18.9% |
| DHR | Buy | Danaher Corp | $8,986,000 | +66.2% | 87,144 | +75.1% | 0.21% | +79.0% |
| ACN | Buy | Accenture PLC Ireland Class A | $8,892,000 | -7.8% | 63,061 | +11.2% | 0.21% | -0.9% |
| WST | Buy | West Pharmaceutical Svsc Inc | $8,822,000 | -5.9% | 89,994 | +18.5% | 0.21% | +1.0% |
| PUMP | Buy | Propetro Holding Corp | $8,778,000 | -13.2% | 712,514 | +16.2% | 0.21% | -6.7% |
| TWO | New | Two Harbors Inv Corp | $8,732,000 | – | 680,041 | +100.0% | 0.21% | – |
| CME | Buy | CME Group Inc Cl A | $8,422,000 | +50.3% | 44,769 | +36.0% | 0.20% | +61.3% |
| ANTM | Sell | Anthem Inc | $8,443,000 | -44.9% | 32,148 | -42.5% | 0.20% | -40.8% |
| XLNX | New | Xilinx Inc | $8,390,000 | – | 98,506 | +100.0% | 0.20% | – |
| TXRH | Buy | Texas Roadhouse Inc | $8,414,000 | +3.3% | 140,935 | +19.8% | 0.20% | +10.6% |
| PNR | Buy | Pentair PLC | $8,066,000 | +472.5% | 213,492 | +556.9% | 0.19% | +516.1% |
| TOLZ | Buy | ProShares DJ Brkfld Globaletf | $7,888,000 | +750.9% | 206,766 | +824.8% | 0.19% | +835.0% |
| ROL | Buy | Rollins Inc | $7,906,000 | +1.9% | 218,995 | +71.4% | 0.19% | +9.4% |
| XLK | Buy | Select Sector SPDR Tr Technoloetf | $7,872,000 | -16.8% | 127,006 | +1.1% | 0.19% | -10.5% |
| QGEN | Buy | Qiagen NV | $7,757,000 | +4.9% | 225,168 | +15.3% | 0.18% | +12.9% |
| SPY | Buy | SPDR S&P 500 ETF Tretf | $7,743,000 | +12.9% | 30,980 | +31.3% | 0.18% | +21.2% |
| PCH | Buy | Potlatchdeltic Corporation | $7,633,000 | -1.9% | 241,254 | +27.0% | 0.18% | +5.2% |
| UNP | Buy | Union Pacific Corp | $7,621,000 | +168.7% | 55,132 | +216.6% | 0.18% | +187.3% |
| AXS | Sell | Axis Capital Holdings Ltd | $7,622,000 | -12.2% | 147,590 | -1.9% | 0.18% | -5.7% |
| PRGS | Buy | Progress Software Corp | $7,616,000 | +19.4% | 214,592 | +18.7% | 0.18% | +27.7% |
| New | Parnassus Fund Mid Cap Instetf | $7,558,000 | – | 261,511 | +100.0% | 0.18% | – | |
| PB | New | Prosperity Bancshares Inc | $7,347,000 | – | 117,930 | +100.0% | 0.17% | – |
| ISBC | Buy | Investors Bancorp Inc | $7,219,000 | -11.9% | 694,124 | +4.0% | 0.17% | -5.5% |
| MCD | Sell | McDonalds Corp | $7,223,000 | -25.9% | 40,679 | -30.2% | 0.17% | -20.5% |
| PACW | Buy | PacWest Bancorp Del | $7,200,000 | -21.3% | 216,346 | +12.7% | 0.17% | -15.3% |
| INTC | Sell | Intel Corp | $7,114,000 | -8.7% | 151,587 | -8.0% | 0.17% | -1.7% |
| MANH | Buy | Manhattan Assocs Inc | $7,114,000 | -10.8% | 167,893 | +15.0% | 0.17% | -4.0% |
| MTH | Buy | Meritage Homes Corp | $7,051,000 | +97.9% | 192,017 | +115.1% | 0.17% | +111.4% |
| LYV | New | Live Nation Entertainment Inc | $6,990,000 | – | 141,923 | +100.0% | 0.17% | – |
| VNQ | Sell | Vanguard Real Estate ETFetf | $6,914,000 | -15.2% | 92,717 | -8.3% | 0.16% | -8.9% |
| HPQ | Sell | Hp Inc | $6,817,000 | -52.9% | 333,182 | -40.7% | 0.16% | -49.4% |
| ABM | Buy | ABM Industries Inc | $6,853,000 | +22.9% | 213,424 | +23.4% | 0.16% | +31.7% |
| RDFN | Buy | Redfin Corp | $6,813,000 | -8.1% | 473,143 | +19.3% | 0.16% | -1.8% |
| New | AMG Tr IV Mngs Farpt Mid Ietf | $6,714,000 | – | 204,741 | +100.0% | 0.16% | – | |
| ADP | Buy | Automatic Data Processing Inc | $6,660,000 | +24.6% | 50,792 | +43.2% | 0.16% | +33.9% |
| HR | New | Healthcare Realty Trust | $6,614,000 | – | 232,567 | +100.0% | 0.16% | – |
| EGP | New | EastGroup Property Inc | $6,555,000 | – | 71,455 | +100.0% | 0.16% | – |
| CSCO | Sell | Cisco Systems Inc | $6,529,000 | -21.0% | 150,678 | -11.3% | 0.16% | -14.8% |
| PGRE | New | Paramount Group Inc | $6,545,000 | – | 521,107 | +100.0% | 0.16% | – |
| COUP | Sell | Coupa Software Inc | $6,539,000 | -41.0% | 104,029 | -25.7% | 0.16% | -36.5% |
| HE | Buy | Hawaiian Elec Industries | $6,425,000 | +20.7% | 175,455 | +17.3% | 0.15% | +29.9% |
| DORM | Buy | Dorman Products Inc | $6,430,000 | +35.8% | 71,426 | +16.1% | 0.15% | +46.2% |
| NFLX | Sell | Netflix Inc | $6,429,000 | -28.5% | 24,021 | -0.1% | 0.15% | -23.6% |
| UVV | Buy | Universal Corp VA | $6,327,000 | +2.4% | 116,838 | +23.0% | 0.15% | +10.3% |
| UTHR | Buy | United Therapeutics Corp | $6,274,000 | +69.4% | 57,608 | +99.0% | 0.15% | +81.7% |
| IYH | Buy | iShares US Healthcare ETFetf | $6,294,000 | -9.5% | 34,807 | +1.6% | 0.15% | -2.6% |
| AOBC | New | American Outdoor Brands Corp | $6,303,000 | – | 490,145 | +100.0% | 0.15% | – |
| WDR | Buy | Waddell & Reed Financial Inc C | $6,297,000 | +3.0% | 348,299 | +20.7% | 0.15% | +10.4% |
| ZTS | Buy | Zoetis Inc Cl A | $6,243,000 | +40.2% | 72,984 | +50.1% | 0.15% | +51.0% |
| PRAA | Buy | Pra Group Inc | $6,114,000 | +3.1% | 250,878 | +52.4% | 0.14% | +10.7% |
| SYY | Sell | Sysco Corp | $6,080,000 | -14.7% | 97,041 | -0.3% | 0.14% | -8.3% |
| NEOG | Buy | Neogen Corp | $6,018,000 | -5.9% | 105,579 | +18.1% | 0.14% | +1.4% |
| BIG | Buy | Big Lots Inc | $5,818,000 | +8.7% | 201,175 | +57.2% | 0.14% | +16.9% |
| UPS | Buy | United Parcel Service Inc Cl B | $5,745,000 | -6.0% | 58,899 | +12.6% | 0.14% | +0.7% |
| MA | Buy | MasterCard Incorporated Cl A | $5,730,000 | +33.5% | 30,371 | +57.5% | 0.14% | +43.2% |
| CHH | Buy | Choice Hotels Intl Inc | $5,727,000 | +3.9% | 80,003 | +20.9% | 0.14% | +11.5% |
| AOS | Buy | Smith A O | $5,531,000 | -0.9% | 129,538 | +23.9% | 0.13% | +6.5% |
| IJK | Buy | iShares S&P Mc 400Gr ETFetf | $5,475,000 | -16.4% | 28,631 | +1.8% | 0.13% | -10.3% |
| NVDA | Sell | NVIDIA Corp | $5,482,000 | -69.7% | 41,066 | -36.2% | 0.13% | -67.4% |
| WMT | Buy | Wal-Mart Inc | $5,385,000 | +304.6% | 57,810 | +307.9% | 0.13% | +341.4% |
| PTEN | New | Patterson UTI Energy Inc | $5,357,000 | – | 517,600 | +100.0% | 0.13% | – |
| AIMC | New | Altra Industrial Motion Corp | $5,357,000 | – | 212,984 | +100.0% | 0.13% | – |
| IJJ | Buy | iShares S&P Mc 400VL ETFetf | $5,311,000 | -15.6% | 38,396 | +2.1% | 0.13% | -9.4% |
| TGT | Sell | Target Corp | $5,272,000 | -91.0% | 79,773 | -88.0% | 0.12% | -90.4% |
| PEGI | New | Pattern Energy Group Inc Cl A | $5,278,000 | – | 283,436 | +100.0% | 0.12% | – |
| IRTC | New | Irhythm Technologies Inc | $5,245,000 | – | 75,493 | +100.0% | 0.12% | – |
| CR | Sell | Crane Co | $5,171,000 | -34.5% | 71,639 | -10.7% | 0.12% | -29.3% |
| MDT | Buy | Medtronic PLC | $5,174,000 | +371.6% | 56,881 | +409.9% | 0.12% | +412.5% |
| WTS | Buy | Watts Water Technologies Inc C | $5,202,000 | -7.8% | 80,608 | +18.5% | 0.12% | -1.6% |
| AON | Buy | AON PLC Cl A | $5,163,000 | +25.1% | 35,519 | +32.3% | 0.12% | +34.1% |
| DRQ | Buy | Dril-Quip Inc | $5,141,000 | -24.3% | 171,204 | +31.7% | 0.12% | -18.7% |
| CCOI | Buy | Cogent Communications Holdings | $5,124,000 | -8.8% | 113,340 | +12.5% | 0.12% | -2.4% |
| DLR | Buy | Digital Realty Trust Inc | $5,007,000 | +49.9% | 46,990 | +58.2% | 0.12% | +60.8% |
| VRSK | Buy | Verisk Analytics Inc | $5,021,000 | -8.9% | 46,045 | +0.7% | 0.12% | -2.5% |
| VSAT | Sell | ViaSat Inc | $5,005,000 | -14.2% | 84,908 | -6.9% | 0.12% | -7.8% |
| USPH | Buy | US Physical Therapy Inc | $4,982,000 | -1.9% | 48,675 | +13.7% | 0.12% | +5.4% |
| CDEV | Sell | Centennial Resource Dev Inc Cl | $4,949,000 | -64.6% | 449,111 | -29.9% | 0.12% | -62.1% |
| CMD | Buy | Cantel Medical Corp | $4,921,000 | -3.1% | 66,099 | +19.8% | 0.12% | +4.5% |
| FFIN | New | First Financial Bankshares | $4,958,000 | – | 85,935 | +100.0% | 0.12% | – |
| GCO | Buy | Genesco Inc | $4,887,000 | +15.3% | 110,311 | +22.6% | 0.12% | +23.4% |
| MC | Buy | Moelis & Co Cl A | $4,898,000 | -27.0% | 142,457 | +16.3% | 0.12% | -21.6% |
| GT | New | Goodyear Tire & Rubber Co | $4,841,000 | – | 237,208 | +100.0% | 0.12% | – |
| IART | Buy | Integra Lifesciences Holdings | $4,817,000 | -15.9% | 106,808 | +22.8% | 0.11% | -9.5% |
| MSM | Sell | MSC Industrial Direct Inc Cl A | $4,801,000 | -29.1% | 62,420 | -18.7% | 0.11% | -23.5% |
| SPSC | Buy | SPS Communications Inc | $4,774,000 | -5.5% | 57,948 | +13.8% | 0.11% | +0.9% |
| LANC | Buy | Lancaster Colony Corp | $4,696,000 | +34.6% | 26,551 | +13.5% | 0.11% | +44.2% |
| XOM | Sell | Exxon Mobil Corp | $4,629,000 | -27.0% | 67,894 | -9.0% | 0.11% | -21.4% |
| JLL | Sell | Jones Lang LaSalle Inc | $4,648,000 | -67.6% | 36,714 | -63.1% | 0.11% | -65.3% |
| XLP | Buy | Select Sector SPDR Consumer Stetf | $4,584,000 | -3.7% | 90,293 | +2.4% | 0.11% | +3.8% |
| PSB | Buy | PS Business Parks Inc CA | $4,616,000 | +11.8% | 35,234 | +8.4% | 0.11% | +19.8% |
| PAYX | Buy | Paychex Inc | $4,574,000 | +15.8% | 70,206 | +30.9% | 0.11% | +24.1% |
| EMR | Sell | Emerson Electric Co | $4,508,000 | -58.8% | 75,445 | -47.2% | 0.11% | -55.8% |
| KMI | Sell | Kinder Morgan Inc | $4,521,000 | -13.6% | 293,971 | -0.4% | 0.11% | -7.0% |
| HAIN | Sell | Hain Celestial Group Inc | $4,400,000 | -64.3% | 277,414 | -39.0% | 0.10% | -61.8% |
| CDE | New | Coeur Mng Inc | $4,402,000 | – | 984,741 | +100.0% | 0.10% | – |
| IJT | Buy | iShares S&P Small 600 Gwtetf | $4,402,000 | -18.9% | 27,286 | +1.3% | 0.10% | -13.3% |
| MSTR | New | MicroStrategy Inc Cl A | $4,306,000 | – | 33,708 | +100.0% | 0.10% | – |
| PRF | Invesco Exchange Traded Fund Tetf | $4,317,000 | -14.5% | 42,500 | 0.0% | 0.10% | -8.1% | |
| PSX | Sell | Phillips 66 | $4,310,000 | -55.0% | 50,023 | -41.2% | 0.10% | -51.7% |
| SYMC | New | Symantec Corp | $4,306,000 | – | 227,852 | +100.0% | 0.10% | – |
| PANW | Buy | Palo Alto Networks Inc | $4,258,000 | -15.1% | 22,606 | +1.6% | 0.10% | -9.0% |
| TJX | Buy | TJX Cos Inc | $4,205,000 | -21.1% | 93,989 | +97.6% | 0.10% | -15.3% |
| IWR | Buy | iShares Rus Mid Cap ETFetf | $4,217,000 | -22.2% | 90,714 | +269.3% | 0.10% | -16.7% |
| VRNS | Buy | Varonis Systems Inc | $4,145,000 | -15.0% | 78,359 | +17.7% | 0.10% | -9.3% |
| BLK | Sell | BlackRock Inc | $4,141,000 | -77.5% | 10,542 | -73.1% | 0.10% | -75.9% |
| RGA | New | Reinsurance Group America Inc | $4,128,000 | – | 29,439 | +100.0% | 0.10% | – |
| AVT | Sell | Avnet Inc | $4,061,000 | -20.7% | 112,487 | -1.7% | 0.10% | -15.0% |
| IJS | Buy | iShares SP Smcp600vl ETFetf | $3,997,000 | -19.6% | 30,313 | +1.8% | 0.10% | -13.6% |
| EEM | Buy | iShares MSCI Emerg Mkt ETFetf | $3,958,000 | -7.7% | 101,319 | +1.4% | 0.09% | -1.1% |
| PG | Buy | Procter And Gamble Co | $3,983,000 | +84.8% | 43,331 | +67.4% | 0.09% | +95.8% |
| COST | Buy | Costco Wholesale Corp | $3,960,000 | +8.6% | 19,436 | +25.2% | 0.09% | +17.5% |
| TOL | New | Toll Brothers Inc | $3,976,000 | – | 120,730 | +100.0% | 0.09% | – |
| XLI | Buy | Select Sector SPDR Industrialsetf | $3,934,000 | -16.1% | 61,086 | +2.2% | 0.09% | -9.7% |
| FOXF | Buy | Fox Factory Holding Corp | $3,884,000 | +2.8% | 65,978 | +22.3% | 0.09% | +10.8% |
| KO | Buy | Coca-Cola Co | $3,887,000 | +80.2% | 82,094 | +75.8% | 0.09% | +91.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,863,000 | -37.5% | 74,311 | -25.4% | 0.09% | -32.4% |
| POWI | New | Power Integrations Inc | $3,824,000 | – | 62,705 | +100.0% | 0.09% | – |
| WM | Buy | Waste Management Inc | $3,822,000 | +63.5% | 42,946 | +66.0% | 0.09% | +75.0% |
| TSLA | New | Tesla Inc | $3,741,000 | – | 11,241 | +100.0% | 0.09% | – |
| AMGN | Buy | Amgen Inc | $3,717,000 | -1.0% | 19,088 | +5.3% | 0.09% | +6.0% |
| KMB | Buy | Kimberly Clark Corp | $3,686,000 | +525.8% | 32,351 | +524.1% | 0.09% | +569.2% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $3,687,000 | -7.2% | 14,656 | +8.0% | 0.09% | -1.1% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $3,629,000 | -15.2% | 80,452 | +6.8% | 0.09% | -8.5% |
| ADUS | New | Addus Homecare Corp | $3,583,000 | – | 52,783 | +100.0% | 0.08% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,556,000 | -10.8% | 15,889 | -2.7% | 0.08% | -4.5% |
| AMT | Sell | American Tower Corp | $3,490,000 | +6.8% | 22,063 | -1.9% | 0.08% | +15.3% |
| CVGW | Buy | Calavo Growers Inc | $3,485,000 | -12.7% | 47,765 | +15.7% | 0.08% | -5.7% |
| LMNX | Buy | Luminex Corp | $3,451,000 | +16.4% | 149,336 | +52.7% | 0.08% | +26.2% |
| GBX | Buy | Greenbrier Cos Inc | $3,405,000 | -17.1% | 86,118 | +26.0% | 0.08% | -11.0% |
| SCHN | New | Schnitzer Steel Industries Cl | $3,400,000 | – | 157,766 | +100.0% | 0.08% | – |
| WCC | Buy | Wesco Intl Inc | $3,419,000 | -21.1% | 71,221 | +1.0% | 0.08% | -15.6% |
| TRMK | New | Trustmark Corp | $3,357,000 | – | 118,082 | +100.0% | 0.08% | – |
| HMN | Buy | Horace Mann Educators Corp | $3,376,000 | +2.1% | 90,136 | +22.4% | 0.08% | +9.6% |
| BCPC | Buy | Balchem Corp | $3,393,000 | -13.4% | 43,303 | +24.0% | 0.08% | -7.0% |
| VSM | Buy | Versum Materials Inc | $3,281,000 | -19.8% | 118,356 | +4.2% | 0.08% | -13.3% |
| HON | Sell | Honeywell Intl Inc | $3,310,000 | -34.4% | 25,051 | -17.4% | 0.08% | -29.7% |
| EGBN | New | Eagle Bancorp Inc MD | $3,300,000 | – | 67,755 | +100.0% | 0.08% | – |
| FIBK | New | First Interstate Banc Sys Inc | $3,270,000 | – | 89,431 | +100.0% | 0.08% | – |
| ARR | New | Armour Residential REIT Inc | $3,209,000 | – | 156,543 | +100.0% | 0.08% | – |
| CTXS | Sell | Citrix Systems Inc | $3,215,000 | -20.9% | 31,383 | -14.1% | 0.08% | -15.6% |
| Buy | Goldman Sachs Middle Market Le | $3,199,000 | +14.4% | 167,254 | +13.7% | 0.08% | +22.6% | |
| Vanguard Instetf | $3,217,000 | -14.3% | 14,137 | 0.0% | 0.08% | -8.4% | ||
| DOOR | Buy | Masonite Intl Corp | $3,183,000 | -17.0% | 71,001 | +18.7% | 0.08% | -11.8% |
| ADI | Buy | Analog Devices Inc | $3,163,000 | -3.6% | 36,842 | +3.8% | 0.08% | +4.2% |
| PPL | New | PPL Corp | $3,177,000 | – | 112,144 | +100.0% | 0.08% | – |
| CARS | Sell | Cars Com Inc | $3,175,000 | -22.9% | 147,690 | -0.9% | 0.08% | -17.6% |
| YEXT | Sell | Yext Inc | $3,151,000 | -61.0% | 212,212 | -37.8% | 0.08% | -57.9% |
| TPX | New | Tempur Sealy Intl Inc | $3,138,000 | – | 75,793 | +100.0% | 0.07% | – |
| ECL | Buy | Ecolab Inc | $3,107,000 | +147.0% | 21,084 | +162.8% | 0.07% | +164.3% |
| ATGE | Sell | Adtalem Global Ed Inc | $3,137,000 | -12.2% | 66,285 | -10.6% | 0.07% | -6.3% |
| UNF | Buy | UniFirst Corp MA | $3,110,000 | +13.7% | 21,738 | +38.0% | 0.07% | +23.3% |
| DIS | Buy | Disney Walt Co Disney | $3,072,000 | +6.2% | 28,017 | +13.3% | 0.07% | +14.1% |
| NTNX | Buy | Nutanix Inc Cl A | $3,043,000 | +3.0% | 73,170 | +5.8% | 0.07% | +10.8% |
| CMCSA | Buy | Comcast Corp Cl A | $3,010,000 | +5.4% | 88,393 | +9.6% | 0.07% | +12.7% |
| JPM | Sell | JPMorgan Chase & Co | $2,994,000 | -16.0% | 30,673 | -2.9% | 0.07% | -10.1% |
| BXS | Buy | BancorpSouth Bank Tupelo Miss | $2,994,000 | -4.3% | 114,525 | +19.6% | 0.07% | +2.9% |
| KNX | Buy | Knight Swift Trans Holdings In | $2,955,000 | +53.8% | 117,875 | +111.6% | 0.07% | +66.7% |
| OZK | Buy | Bank Ozk | $2,954,000 | -3.1% | 129,408 | +61.0% | 0.07% | +4.5% |
| NEU | Sell | NewMarket Corp | $2,939,000 | -0.3% | 7,132 | -1.9% | 0.07% | +7.7% |
| SCSC | Buy | ScanSource Inc | $2,948,000 | -13.0% | 85,744 | +0.9% | 0.07% | -6.7% |
| DG | Sell | Dollar General Corp | $2,912,000 | -1.1% | 26,945 | -0.0% | 0.07% | +6.2% |
| XLF | Buy | Select Sector SPDR Financialetf | $2,856,000 | -11.3% | 119,901 | +2.7% | 0.07% | -4.2% |
| FTRCQ | New | Frontier Communications Corp | $2,880,000 | – | 1,209,888 | +100.0% | 0.07% | – |
| LOW | Buy | Lowes Cos Inc | $2,847,000 | -18.0% | 30,842 | +2.1% | 0.07% | -13.0% |
| GPRE | Buy | Green Plains Inc | $2,772,000 | -6.5% | 211,458 | +22.7% | 0.07% | +1.5% |
| VVV | Buy | Valvoline Inc | $2,700,000 | +39.0% | 139,560 | +54.5% | 0.06% | +48.8% |
| MD | Sell | Mednax Inc | $2,649,000 | -31.8% | 80,277 | -3.5% | 0.06% | -26.7% |
| FB | Sell | Facebook Inc Cl A | $2,658,000 | -46.3% | 20,276 | -32.6% | 0.06% | -42.2% |
| SCHW | Sell | Schwab Charles Corp | $2,629,000 | -69.6% | 63,315 | -64.1% | 0.06% | -67.5% |
| BKR | Sell | Baker Hughes A GE Co Cl A | $2,612,000 | -75.3% | 121,510 | -61.1% | 0.06% | -73.4% |
| MG | New | Mistras Group Inc | $2,571,000 | – | 178,767 | +100.0% | 0.06% | – |
| EW | Sell | Edwards Lifesciences Corp | $2,500,000 | -61.6% | 16,319 | -56.4% | 0.06% | -59.0% |
| SYK | Buy | Stryker Corp | $2,507,000 | -11.5% | 15,995 | +0.3% | 0.06% | -6.3% |
| NTAP | Sell | NetApp Inc | $2,458,000 | -57.9% | 41,200 | -39.4% | 0.06% | -55.0% |
| BEL | Sell | Belmond Ltd Cl A | $2,449,000 | -49.1% | 97,852 | -62.9% | 0.06% | -45.3% |
| BDX | Sell | Becton Dickinson & Co | $2,465,000 | -21.1% | 10,937 | -8.7% | 0.06% | -15.9% |
| CL | Sell | Colgate Palmolive Co | $2,460,000 | -52.8% | 41,345 | -46.9% | 0.06% | -49.6% |
| SPEM | Buy | SPDR Portfolio Emg MKetf | $2,450,000 | +52.1% | 75,696 | +63.7% | 0.06% | +61.1% |
| XLY | Buy | Select Sector SPDR Cons Discreetf | $2,395,000 | -13.6% | 24,183 | +2.3% | 0.06% | -6.6% |
| WEC | Buy | Wec Energy Group Inc | $2,385,000 | +4.8% | 34,437 | +1.0% | 0.06% | +14.0% |
| FISV | Buy | Fiserv Inc | $2,421,000 | -7.0% | 32,946 | +4.2% | 0.06% | 0.0% |
| CPB | Sell | Campbell Soup Co | $2,418,000 | -46.3% | 73,298 | -40.4% | 0.06% | -42.4% |
| IR | Buy | Ingersoll-Rand PLC | $2,402,000 | -9.3% | 26,333 | +1.7% | 0.06% | -1.7% |
| GPN | Sell | Global Payments Inc | $2,403,000 | -32.9% | 23,303 | -17.1% | 0.06% | -27.8% |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $2,369,000 | +31.7% | 63,840 | +53.6% | 0.06% | +40.0% |
| APD | Sell | Air Prods & Chems Inc | $2,355,000 | -8.0% | 14,718 | -4.0% | 0.06% | -1.8% |
| KEX | Buy | Kirby Corp | $2,305,000 | -13.2% | 34,220 | +5.9% | 0.06% | -6.8% |
| LUMN | Sell | CenturyLink Inc | $2,289,000 | -66.9% | 151,107 | -53.7% | 0.05% | -64.7% |
| XLE | Buy | Select Sector SPDR Tr Energyetf | $2,267,000 | -20.6% | 39,515 | +4.8% | 0.05% | -14.3% |
| ITW | Sell | Illinois Tool Works Inc | $2,226,000 | -46.0% | 17,577 | -39.9% | 0.05% | -41.8% |
| T | Buy | AT&T Inc | $2,172,000 | -5.9% | 76,141 | +10.8% | 0.05% | 0.0% |
| PLD | ProLogis Inc | $2,151,000 | -13.4% | 36,624 | 0.0% | 0.05% | -7.3% | |
| New | Kabouter International Opportuetf | $2,114,000 | – | 3 | +100.0% | 0.05% | – | |
| BDC | Buy | Belden Inc | $2,131,000 | -33.6% | 51,026 | +13.6% | 0.05% | -29.6% |
| SXI | Buy | Standex Intl Corp | $2,075,000 | +9.4% | 30,883 | +69.7% | 0.05% | +16.7% |
| IDXX | Sell | Idexx Laboratories Inc | $2,072,000 | -39.7% | 11,136 | -19.1% | 0.05% | -35.5% |
| RMAX | Buy | RE Max Holdings Inc Cl A | $2,082,000 | +4.3% | 67,694 | +50.4% | 0.05% | +11.4% |
| ALLE | New | Allegion Pub Ltd Co | $2,009,000 | – | 25,198 | +100.0% | 0.05% | – |
| VZ | Buy | Verizon Communications Inc | $2,025,000 | +14.1% | 36,012 | +8.4% | 0.05% | +23.1% |
| Sell | Vanguard Mid Cap Growth Indexetf | $2,029,000 | -20.3% | 39,412 | -5.1% | 0.05% | -14.3% | |
| AME | New | Ametek Inc | $2,017,000 | – | 29,795 | +100.0% | 0.05% | – |
| New | Pioneer ILS Interval Fundetf | $1,986,000 | – | 229,621 | +100.0% | 0.05% | – | |
| IPI | Sell | Intrepid Potash Inc | $1,996,000 | -28.8% | 767,593 | -1.8% | 0.05% | -24.2% |
| PYPL | Sell | Paypal Holdings Inc | $1,996,000 | -17.8% | 23,733 | -14.2% | 0.05% | -13.0% |
| IYZ | Buy | iShares US Tele ETFetf | $1,974,000 | -9.1% | 74,913 | +2.6% | 0.05% | -2.1% |
| Buy | Van Eck Emerg Mkt Cl Yetf | $1,983,000 | -7.4% | 138,383 | +0.9% | 0.05% | 0.0% | |
| GIS | Buy | General Mills Inc | $1,953,000 | +86.2% | 50,149 | +105.2% | 0.05% | +100.0% |
| DWDP | Sell | Dowdupont Inc | $1,936,000 | -31.0% | 36,195 | -17.0% | 0.05% | -25.8% |
| XRAY | New | DENTSPLY Sirona Inc | $1,898,000 | – | 51,009 | +100.0% | 0.04% | – |
| SBUX | Buy | Starbucks Corp | $1,911,000 | +20.3% | 29,683 | +6.2% | 0.04% | +28.6% |
| VFC | Buy | VF Corp | $1,889,000 | -22.4% | 26,489 | +1.6% | 0.04% | -16.7% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $1,906,000 | -93.6% | 47,618 | -93.2% | 0.04% | -93.2% |
| CRM | Buy | Salesforce com Inc | $1,904,000 | +24.7% | 13,904 | +44.8% | 0.04% | +32.4% |
| UTX | Sell | United Technologies Corp | $1,872,000 | -35.1% | 17,583 | -14.8% | 0.04% | -31.2% |
| FDS | Buy | FactSet Research Systems Inc | $1,846,000 | -10.0% | 9,222 | +0.6% | 0.04% | -2.2% |
| RWR | Buy | SPDR DJ REIT ETFetf | $1,802,000 | -5.1% | 20,950 | +2.9% | 0.04% | +2.4% |
| WBC | New | Wabco Holdings Inc | $1,763,000 | – | 16,425 | +100.0% | 0.04% | – |
| New | Aberdeen Emerg Mkt Instetf | $1,760,000 | – | 129,798 | +100.0% | 0.04% | – | |
| BRO | Sell | Brown & Brown Inc | $1,766,000 | -7.7% | 64,067 | -1.0% | 0.04% | 0.0% |
| SSTK | New | Shutterstock Inc | $1,787,000 | – | 49,631 | +100.0% | 0.04% | – |
| ELF | Buy | E L F Beauty Inc | $1,729,000 | +70.0% | 199,654 | +150.0% | 0.04% | +86.4% |
| RTN | Sell | Raytheon Co | $1,741,000 | -26.2% | 11,356 | -0.6% | 0.04% | -21.2% |
| TRGP | Buy | Targa Resources Corp | $1,733,000 | -17.5% | 48,103 | +29.0% | 0.04% | -10.9% |
| New | Nuveen Lrgcp Growth Ietf | $1,697,000 | – | 73,873 | +100.0% | 0.04% | – | |
| New | First Eagle Overseas Fund Ietf | $1,709,000 | – | 77,788 | +100.0% | 0.04% | – | |
| GNTX | Sell | Gentex Corp | $1,703,000 | -9.5% | 84,264 | -3.9% | 0.04% | -4.8% |
| AMWD | New | American Woodmark Corporation | $1,665,000 | – | 29,910 | +100.0% | 0.04% | – |
| NVS | Buy | Novartis AG Sp ADRadr | $1,594,000 | +5.2% | 18,575 | +5.6% | 0.04% | +15.2% |
| HLT | New | Hilton Worldwide Holdings Inc | $1,604,000 | – | 22,335 | +100.0% | 0.04% | – |
| HSIC | Sell | Schein Henry Inc | $1,619,000 | -8.4% | 20,619 | -0.8% | 0.04% | -2.6% |
| IVE | New | iShares S&P 500 Val ETFetf | $1,614,000 | – | 15,963 | +100.0% | 0.04% | – |
| NEE | Buy | Nextera Energy Inc | $1,564,000 | +27.9% | 9,001 | +23.3% | 0.04% | +37.0% |
| RMD | Sell | ResMed Inc | $1,580,000 | -7.7% | 13,872 | -6.5% | 0.04% | -2.6% |
| LIN | New | Linde PLC | $1,513,000 | – | 9,695 | +100.0% | 0.04% | – |
| WH | Sell | Wyndham Hotels & Resorts Inc | $1,516,000 | -18.9% | 33,420 | -0.7% | 0.04% | -12.2% |
| SQ | Buy | Square Inc Cl A | $1,507,000 | -33.0% | 26,861 | +18.2% | 0.04% | -28.0% |
| CBSH | Buy | Commerce Bancshares Inc | $1,507,000 | -10.5% | 26,745 | +4.9% | 0.04% | -2.7% |
| KR | Sell | Kroger Co | $1,507,000 | -49.4% | 54,833 | -46.4% | 0.04% | -45.5% |
| DESP | Sell | Despegar Com Corp | $1,496,000 | -27.7% | 120,572 | -1.7% | 0.04% | -23.9% |
| VXF | Buy | Vanguard Extend Mkt ETFetf | $1,498,000 | -9.5% | 15,005 | +11.2% | 0.04% | -5.4% |
| HRL | Buy | Hormel Foods Corp | $1,440,000 | +10.4% | 33,740 | +2.0% | 0.03% | +17.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,445,000 | +147.0% | 21,143 | +163.6% | 0.03% | +161.5% |
| JEF | Sell | Jefferies Financial Group Inc | $1,415,000 | -54.2% | 81,482 | -42.0% | 0.03% | -50.0% |
| K | Buy | Kellogg Co | $1,421,000 | +33.3% | 24,932 | +63.8% | 0.03% | +41.7% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETFetf | $1,400,000 | +13.5% | 36,738 | +22.0% | 0.03% | +22.2% |
| WDAY | Buy | Workday Inc Cl A | $1,411,000 | +148.9% | 8,838 | +127.4% | 0.03% | +153.8% |
| GD | Buy | General Dynamics Corp | $1,404,000 | -22.7% | 8,927 | +0.7% | 0.03% | -17.5% |
| JWN | Sell | Nordstrom Inc | $1,389,000 | -60.9% | 29,794 | -49.9% | 0.03% | -57.7% |
| IBM | Sell | Intl Business Machines | $1,411,000 | -28.2% | 12,405 | -4.5% | 0.03% | -23.3% |
| Vanguard Tl Int Stock Indexetf | $1,394,000 | -12.7% | 54,963 | 0.0% | 0.03% | -5.7% | ||
| TXN | Sell | Texas Instruments Inc | $1,344,000 | -22.3% | 14,225 | -11.8% | 0.03% | -15.8% |
| VIAB | Sell | Viacom Inc Cl B | $1,318,000 | -27.1% | 51,288 | -4.2% | 0.03% | -22.5% |
| SPTM | Buy | SPDR Portfolio Tl Stocketf | $1,288,000 | -3.4% | 41,668 | +13.2% | 0.03% | +6.9% |
| EV | Buy | Eaton Vance Corp Non Vtg | $1,309,000 | -30.4% | 37,236 | +4.1% | 0.03% | -26.2% |
| CAT | Sell | Caterpillar Inc | $1,273,000 | -50.7% | 10,016 | -40.8% | 0.03% | -47.4% |
| VTV | Buy | Vanguard Value ETFetf | $1,283,000 | -4.2% | 13,102 | +8.3% | 0.03% | 0.0% |
| BFB | Buy | Brown Forman Corp Cl B | $1,279,000 | -4.3% | 26,876 | +1.6% | 0.03% | 0.0% |
| JCI | Sell | Johnson Controls Intl PLC | $1,255,000 | -19.4% | 42,328 | -4.9% | 0.03% | -11.8% |
| ROST | Sell | Ross Stores Inc | $1,215,000 | -17.3% | 14,604 | -1.5% | 0.03% | -9.4% |
| VUG | Vanguard Growth ETFetf | $1,186,000 | -16.6% | 8,831 | 0.0% | 0.03% | -9.7% | |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $1,177,000 | -15.6% | 1,126 | -2.6% | 0.03% | -9.7% |
| MAT | Sell | Mattel Inc | $1,190,000 | -43.9% | 119,148 | -11.8% | 0.03% | -40.4% |
| IDU | Buy | iShares US Utilitiesetf | $1,189,000 | +3.2% | 8,859 | +3.1% | 0.03% | +12.0% |
| MO | Sell | Altria Group Inc | $1,122,000 | -19.2% | 22,719 | -1.3% | 0.03% | -12.9% |
| REET | Buy | iShares Global REIT ETFetf | $1,149,000 | -2.4% | 49,078 | +5.2% | 0.03% | +3.8% |
| EFX | Sell | Equifax Inc | $1,082,000 | -29.1% | 11,614 | -0.6% | 0.03% | -23.5% |
| New | Fidelity Ltd Term Muni Incomeetf | $1,100,000 | – | 105,087 | +100.0% | 0.03% | – | |
| NKE | Sell | Nike Inc Cl B | $1,101,000 | -17.5% | 14,849 | -5.8% | 0.03% | -10.3% |
| CI | New | Cigna Corporation | $1,085,000 | – | 5,711 | +100.0% | 0.03% | – |
| HRS | Sell | Harris Corp | $1,114,000 | -21.3% | 8,275 | -1.1% | 0.03% | -16.1% |
| WYND | Sell | Wyndham Destinations Inc | $1,075,000 | -17.5% | 29,982 | -0.3% | 0.02% | -13.8% |
| LRCX | Sell | Lam Research Corp | $1,074,000 | -13.2% | 7,890 | -3.2% | 0.02% | -7.4% |
| New | Weatherlow Offshore Fund I Ltdetf | $1,020,000 | – | 1,000 | +100.0% | 0.02% | – | |
| MPC | Sell | Marathon Petroleum Corp | $1,008,000 | -82.1% | 17,087 | -75.7% | 0.02% | -80.6% |
| PZN | Sell | Pzena Investment Mgmt Inc Clas | $994,000 | -10.9% | 114,902 | -1.7% | 0.02% | -4.0% |
| Series Portfolios Tr Heitman Uetf | $955,000 | -10.8% | 103,842 | 0.0% | 0.02% | -4.2% | ||
| New | GLA Partners Fundetf | $986,000 | – | 1 | +100.0% | 0.02% | – | |
| VRSN | Buy | VeriSign Inc | $960,000 | +22.3% | 6,473 | +32.0% | 0.02% | +35.3% |
| TROW | Sell | Price T Rowe Group Inc | $982,000 | -16.1% | 10,637 | -0.8% | 0.02% | -11.5% |
| STZ | Sell | Constellation Brands Inc Cl A | $982,000 | -25.8% | 6,108 | -0.6% | 0.02% | -20.7% |
| PPG | Buy | PPG Industries Inc | $978,000 | -3.9% | 9,565 | +2.6% | 0.02% | +4.5% |
| PGR | Sell | Progressive Corp Ohio | $909,000 | -15.9% | 15,071 | -0.9% | 0.02% | -8.3% |
| New | Goldman Sachs Small Cap Eqinsetf | $938,000 | – | 41,932 | +100.0% | 0.02% | – | |
| LVS | Sell | Las Vegas Sands Corp | $942,000 | -14.2% | 18,105 | -2.2% | 0.02% | -8.3% |
| IYC | Buy | iShares US Cnsm SV ETFetf | $898,000 | -13.1% | 4,964 | +1.7% | 0.02% | -8.7% |
| DISCA | Sell | Discovery Communications New S | $886,000 | -83.3% | 35,821 | -78.4% | 0.02% | -82.1% |
| VEEV | New | Veeva Systems Inc Cl A | $889,000 | – | 9,957 | +100.0% | 0.02% | – |
| LEG | New | Leggett & Platt Inc | $850,000 | – | 23,704 | +100.0% | 0.02% | – |
| ABC | Buy | AmerisourceBergen Corp | $790,000 | -9.2% | 10,620 | +12.6% | 0.02% | 0.0% |
| SCIU | Buy | Global X Funds Scien Beta USetf | $786,000 | -7.9% | 28,146 | +9.3% | 0.02% | 0.0% |
| CLX | Buy | Clorox Co | $802,000 | +2.6% | 5,206 | +0.1% | 0.02% | +11.8% |
| New | DFA Tax Mgd US Equityetf | $813,000 | – | 30,175 | +100.0% | 0.02% | – | |
| NWSA | Buy | News Corp Cl A | $814,000 | +54.8% | 71,675 | +79.6% | 0.02% | +58.3% |
| SPDW | Buy | SPDR Portfolio Devlpdetf | $812,000 | +13.7% | 30,718 | +32.3% | 0.02% | +18.8% |
| UAA | Sell | Under Armour Inc Cl A | $760,000 | -21.7% | 43,030 | -5.9% | 0.02% | -14.3% |
| JKHY | Sell | Henry Jack & Assoc Inc | $764,000 | -22.8% | 6,036 | -2.3% | 0.02% | -18.2% |
| New | Griffin Capital REIT | $750,000 | – | 75,000 | +100.0% | 0.02% | – | |
| TRV | Sell | Travelers Companies Inc | $741,000 | -18.8% | 6,187 | -12.1% | 0.02% | -10.0% |
| CSX | Buy | CSX Corp | $737,000 | -6.2% | 11,862 | +11.7% | 0.02% | 0.0% |
| EVRG | New | Evergy Inc | $712,000 | – | 12,535 | +100.0% | 0.02% | – |
| RDSB | Buy | Royal Dutch Shell PLC Sp ADR Badr | $702,000 | -14.1% | 11,717 | +1.8% | 0.02% | -5.6% |
| APTV | Sell | Aptiv PLC | $703,000 | -74.3% | 11,425 | -64.9% | 0.02% | -71.7% |
| GWW | Sell | Grainger W W Inc | $666,000 | -21.3% | 2,359 | -0.3% | 0.02% | -15.8% |
| LYB | Sell | LyondellBasell Industries NV A | $659,000 | -42.6% | 7,929 | -29.3% | 0.02% | -36.0% |
| MOH | Sell | Molina Healthcare Inc | $691,000 | -25.1% | 5,949 | -4.2% | 0.02% | -20.0% |
| DCI | Buy | Donaldson Inc | $649,000 | -17.8% | 14,956 | +10.3% | 0.02% | -11.8% |
| PRI | Sell | Primerica Inc | $616,000 | -21.4% | 6,305 | -3.0% | 0.02% | -11.8% |
| MTN | Sell | Vail Resorts Inc | $630,000 | -24.0% | 2,987 | -1.2% | 0.02% | -16.7% |
| New | LL Mortgage Fund Lpetf | $581,000 | – | 1 | +100.0% | 0.01% | – | |
| NOC | Sell | Northrop Grumman Corp | $572,000 | -28.8% | 2,334 | -7.7% | 0.01% | -22.2% |
| NTRS | Sell | Northern Trust Corp | $610,000 | -34.9% | 7,301 | -20.4% | 0.01% | -33.3% |
| IJH | Buy | iShares Core S&P Mcp ETFetf | $536,000 | -4.6% | 3,228 | +15.7% | 0.01% | +8.3% |
| AVY | Sell | Avery Dennison Corp | $558,000 | -18.7% | 6,205 | -2.0% | 0.01% | -13.3% |
| New | PCS Real Return Institutionaletf | $543,000 | – | 1 | +100.0% | 0.01% | – | |
| EME | Sell | Emcor Group Inc | $530,000 | -24.6% | 8,881 | -5.0% | 0.01% | -18.8% |
| EBAY | Sell | eBay Inc | $554,000 | -74.3% | 19,740 | -69.7% | 0.01% | -72.9% |
| MKC | Buy | McCormick & Co Inc Non Vtg | $563,000 | +10.6% | 4,040 | +4.6% | 0.01% | +18.2% |
| CFG | Buy | Citizens Financial Group Inc | $543,000 | -21.6% | 18,261 | +1.7% | 0.01% | -13.3% |
| POOL | Buy | Pool Corporation | $541,000 | -7.7% | 3,638 | +3.7% | 0.01% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $546,000 | -80.2% | 10,935 | -77.0% | 0.01% | -78.7% |
| VB | Vanguard Small Cap ETFetf | $552,000 | -18.8% | 4,182 | 0.0% | 0.01% | -13.3% | |
| RSG | Buy | Republic Services Inc | $550,000 | +5.0% | 7,626 | +5.8% | 0.01% | +8.3% |
| WFC | Sell | Wells Fargo Co | $501,000 | -15.8% | 10,881 | -3.8% | 0.01% | -7.7% |
| New | Huizenga Managers Fundetf | $499,000 | – | 1 | +100.0% | 0.01% | – | |
| CGNX | Buy | Cognex Corp | $496,000 | +33.7% | 12,829 | +93.2% | 0.01% | +50.0% |
| VO | Vanguard Mid Cap ETFetf | $491,000 | -15.9% | 3,555 | 0.0% | 0.01% | -7.7% | |
| New | Artisan Intl Fund Invetf | $500,000 | – | 18,410 | +100.0% | 0.01% | – | |
| TEL | Buy | TE Connectivity Ltd Reg | $489,000 | -12.7% | 6,460 | +1.5% | 0.01% | 0.0% |
| New | Core Classic Fundetf | $517,000 | – | 1 | +100.0% | 0.01% | – | |
| SJM | Sell | Smucker J M Co | $499,000 | -11.7% | 5,336 | -3.1% | 0.01% | 0.0% |
| ETN | Buy | Eaton Corp PLC | $482,000 | -15.9% | 7,014 | +6.2% | 0.01% | -15.4% |
| CXO | New | Concho Resources Inc | $454,000 | – | 4,414 | +100.0% | 0.01% | – |
| INCY | New | Incyte Corp | $479,000 | – | 7,530 | +100.0% | 0.01% | – |
| DTE | New | DTE Energy Co | $479,000 | – | 4,339 | +100.0% | 0.01% | – |
| CNC | Sell | Centene Corp | $464,000 | -22.5% | 4,020 | -2.8% | 0.01% | -15.4% |
| New | Cohen Steers Pfd Secs Inc Fdfdetf | $450,000 | – | 35,186 | +100.0% | 0.01% | – | |
| New | Advisors Inner Circle Fund Cametf | $448,000 | – | 19,438 | +100.0% | 0.01% | – | |
| FE | Sell | FirstEnergy Corp | $404,000 | -24.6% | 10,768 | -25.3% | 0.01% | -16.7% |
| IWP | iShares Rus Mid Cap Growth ETFetf | $412,000 | -16.1% | 3,620 | 0.0% | 0.01% | -9.1% | |
| BPOP | Sell | Popular Inc | $420,000 | -19.5% | 8,900 | -12.6% | 0.01% | -16.7% |
| MGM | New | MGM Resorts International | $433,000 | – | 17,843 | +100.0% | 0.01% | – |
| ES | Buy | Eversource Energy | $431,000 | +10.8% | 6,623 | +4.5% | 0.01% | +11.1% |
| WCG | Sell | WellCare Health Plans Inc | $421,000 | -52.5% | 1,785 | -35.4% | 0.01% | -50.0% |
| LLY | New | Lilly Eli & Co | $434,000 | – | 3,753 | +100.0% | 0.01% | – |
| New | Principal GB Rest Sec Intietf | $432,000 | – | 48,754 | +100.0% | 0.01% | – | |
| HUM | Sell | Humana Inc | $372,000 | -23.1% | 1,298 | -9.2% | 0.01% | -18.2% |
| DAR | Buy | Darling Ingredients Inc | $381,000 | +58.1% | 19,777 | +58.5% | 0.01% | +80.0% |
| COP | Sell | ConocoPhillips | $360,000 | -19.6% | 5,770 | -0.3% | 0.01% | -10.0% |
| PII | Sell | Polaris Industries Inc | $372,000 | -29.7% | 4,846 | -7.5% | 0.01% | -25.0% |
| ALL | Sell | Allstate Corp | $373,000 | -54.3% | 4,518 | -45.3% | 0.01% | -50.0% |
| G | Sell | Genpact Limited | $321,000 | -16.6% | 11,906 | -5.4% | 0.01% | 0.0% |
| GATX | Sell | GATX Corp | $353,000 | -95.1% | 4,982 | -94.0% | 0.01% | -95.0% |
| New | FamilyMart Uny Hld NPV | $330,000 | – | 2,603 | +100.0% | 0.01% | – | |
| VRTU | Sell | Virtusa Corp | $320,000 | -96.1% | 7,512 | -95.1% | 0.01% | -95.6% |
| TTEK | Sell | Tetra Tech Inc | $324,000 | -34.3% | 6,255 | -13.3% | 0.01% | -27.3% |
| NJR | Buy | New Jersey Resources | $337,000 | +12.0% | 7,374 | +13.1% | 0.01% | +14.3% |
| Sell | SNC-Lavalin Group Inc | $317,000 | -54.5% | 9,414 | -44.8% | 0.01% | -46.7% | |
| IQV | Sell | Iqvia Holdings Inc | $330,000 | -16.2% | 2,842 | -6.3% | 0.01% | -11.1% |
| DE | Sell | Deere & Co | $350,000 | -55.0% | 2,345 | -54.7% | 0.01% | -52.9% |
| Sell | Toyo Seikan Group NPV | $346,000 | -29.8% | 15,038 | -36.7% | 0.01% | -27.3% | |
| CTAS | Sell | Cintas Corp | $321,000 | -54.7% | 1,911 | -46.6% | 0.01% | -50.0% |
| Sell | Elia Systems Operator NPV | $321,000 | -43.1% | 4,820 | -44.9% | 0.01% | -33.3% | |
| Sell | Ppb Group Berhad Myr1 | $335,000 | -42.9% | 78,656 | -45.7% | 0.01% | -38.5% | |
| H | New | Hyatt Hotels Corp Cl A | $320,000 | – | 4,739 | +100.0% | 0.01% | – |
| New | Oakmark Fund Invsetf | $276,000 | – | 4,046 | +100.0% | 0.01% | – | |
| Sell | Lundin Petroleum A NPV | $312,000 | -62.7% | 12,506 | -42.8% | 0.01% | -61.1% | |
| SO | Buy | Southern Co | $302,000 | +3.1% | 6,885 | +2.5% | 0.01% | +16.7% |
| VSH | Sell | Vishay Intertechnology Inc | $297,000 | -26.7% | 16,506 | -17.0% | 0.01% | -22.2% |
| Sell | Cochlear Ltd NPV | $294,000 | -52.4% | 2,409 | -43.4% | 0.01% | -50.0% | |
| Sell | Canadian Western Bank Edmonton | $293,000 | -59.0% | 15,367 | -43.2% | 0.01% | -56.2% | |
| LHCG | Buy | LHC Group Inc | $295,000 | +3.1% | 3,140 | +13.0% | 0.01% | +16.7% |
| Sell | Hanmi Pharm Co Ltd Krw2500 | $278,000 | -41.0% | 669 | -35.9% | 0.01% | -30.0% | |
| New | Legg Mason Large Cap Growth Aetf | $287,000 | – | 7,360 | +100.0% | 0.01% | – | |
| SPYD | Buy | SPDR Prtflo S&P 500 Hietf | $283,000 | +2.5% | 8,308 | +13.1% | 0.01% | +16.7% |
| LII | New | Lennox Intl Inc | $278,000 | – | 1,271 | +100.0% | 0.01% | – |
| Sell | Vanguard Small Cap Growth Indeetf | $283,000 | -47.6% | 5,351 | -34.8% | 0.01% | -41.7% | |
| New | Choice Properties REIT | $290,000 | – | 34,430 | +100.0% | 0.01% | – | |
| New | Oakmark Equity Invsetf | $251,000 | – | 9,326 | +100.0% | 0.01% | – | |
| Buy | Vanguard Value Index Admetf | $252,000 | -7.4% | 6,607 | +5.0% | 0.01% | 0.0% | |
| LM | Sell | Legg Mason Inc | $244,000 | -96.4% | 9,579 | -95.5% | 0.01% | -95.9% |
| Buy | Vanguard Equity Income Admletf | $234,000 | +0.9% | 3,526 | +20.9% | 0.01% | +20.0% | |
| AGNC | New | Agnc Inv Corp | $263,000 | – | 14,969 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P Global Inc | $268,000 | -42.5% | 1,574 | -34.1% | 0.01% | -40.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $258,000 | -20.1% | 1,557 | -7.2% | 0.01% | -14.3% |
| Sell | Rightmove GBP | $257,000 | -50.1% | 46,674 | -44.3% | 0.01% | -45.5% | |
| DEO | Sell | Diageo PLC Sp ADRadr | $242,000 | -2.4% | 1,704 | -2.9% | 0.01% | +20.0% |
| DISCK | Sell | Discovery Communications New S | $262,000 | -82.6% | 11,345 | -77.7% | 0.01% | -81.8% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF Tretf | $252,000 | -17.6% | 834 | +0.2% | 0.01% | -14.3% |
| MTG | Sell | MGIC Inv Corp WI | $235,000 | -97.3% | 22,502 | -96.6% | 0.01% | -96.9% |
| Sell | Kiatnakin Bank Thb10(Alien Mkt | $273,000 | -47.9% | 140,010 | -38.5% | 0.01% | -50.0% | |
| New | Merger Fundeft | $258,000 | – | 15,692 | +100.0% | 0.01% | – | |
| LNG | New | Cheniere Energy Inc | $259,000 | – | 4,368 | +100.0% | 0.01% | – |
| FRT | Buy | Federal Realty Investment Trus | $268,000 | -5.3% | 2,270 | +1.5% | 0.01% | 0.0% |
| NFG | New | National Fuel Gas Co NJ | $269,000 | – | 5,260 | +100.0% | 0.01% | – |
| XYL | Sell | Xylem Inc | $234,000 | -41.5% | 3,503 | -30.0% | 0.01% | -33.3% |
| Sell | Icade NPV | $247,000 | -54.2% | 3,246 | -44.4% | 0.01% | -50.0% | |
| Sell | Nihon M&A Center I NPV | $268,000 | -52.4% | 13,270 | -29.2% | 0.01% | -50.0% | |
| New | Fidelity Real Estate Inv Portfetf | $270,000 | – | 7,042 | +100.0% | 0.01% | – | |
| FTV | Sell | Fortive Corp | $252,000 | -33.7% | 3,724 | -17.5% | 0.01% | -25.0% |
| New | DFA Emerg Mkt Core Equityetf | $249,000 | – | 12,954 | +100.0% | 0.01% | – | |
| ED | New | Consolidated Edison Inc | $209,000 | – | 2,731 | +100.0% | 0.01% | – |
| MWA | New | Mueller Water Products Inc Ser | $205,000 | – | 22,551 | +100.0% | 0.01% | – |
| MTD | Sell | Mettler Toledo International | $205,000 | -10.1% | 363 | -3.2% | 0.01% | 0.0% |
| MSA | Sell | Msa Safety Inc | $201,000 | -22.1% | 2,135 | -12.0% | 0.01% | -16.7% |
| IWV | New | iShares Russell 3000 ETFetf | $220,000 | – | 1,500 | +100.0% | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $204,000 | – | 2,711 | +100.0% | 0.01% | – |
| SAFM | Buy | Sanderson Farms Inc | $211,000 | +5.5% | 2,122 | +9.5% | 0.01% | +25.0% |
| SSP | Sell | Scripps E W Co Ohio Cl A | $214,000 | -4.9% | 13,617 | -0.2% | 0.01% | 0.0% |
| GUNR | Buy | FlexShares Mornstar Upstretf | $229,000 | +3.2% | 7,809 | +18.8% | 0.01% | 0.0% |
| SNPS | Sell | Synopsys Inc | $204,000 | -24.4% | 2,419 | -11.5% | 0.01% | -16.7% |
| TAHO | New | Tahoe Resources Inc | $212,000 | – | 58,162 | +100.0% | 0.01% | – |
| Sell | First Cap Realty Inc | $219,000 | -53.1% | 15,895 | -48.7% | 0.01% | -50.0% | |
| New | Fidelity Contrafund Incetf | $191,000 | – | 17,359 | +100.0% | 0.01% | – | |
| Sell | Toromont Industries Ltd | $230,000 | -57.3% | 5,792 | -44.5% | 0.01% | -58.3% | |
| DPZ | Sell | Dominos Pizza Inc | $230,000 | -16.1% | 927 | -0.2% | 0.01% | -16.7% |
| Sell | Vanguard Mid Cap Index Admetf | $226,000 | -30.0% | 1,322 | -16.9% | 0.01% | -28.6% | |
| Citizens Bank Holding Co | $216,000 | 0.0% | 1,424 | 0.0% | 0.01% | 0.0% | ||
| New | Mexichem SAB de CV NPV Ser Uni | $208,000 | – | 82,139 | +100.0% | 0.01% | – | |
| Sell | Yaskawa Elec Corp NPV | $220,000 | -42.7% | 8,966 | -30.6% | 0.01% | -37.5% | |
| Sell | Skc Co Ltd KRW | $231,000 | -53.4% | 7,215 | -44.1% | 0.01% | -54.5% | |
| Sell | Yamaguchi Financia NPV | $153,000 | -45.4% | 15,920 | -38.0% | 0.00% | -33.3% | |
| New | Seah Besteel Corp KRW | $165,000 | – | 10,409 | +100.0% | 0.00% | – | |
| Sell | Ssp Group PLC Gbp0 01033333 | $165,000 | -55.3% | 19,987 | -48.8% | 0.00% | -50.0% | |
| Sell | UOL Group Limited NPV | $167,000 | -50.9% | 36,808 | -45.4% | 0.00% | -50.0% | |
| CMO | New | Capstead Mtg Corp | $152,000 | – | 22,728 | +100.0% | 0.00% | – |
| GPK | New | Graphic Packaging Holding Co | $149,000 | – | 14,039 | +100.0% | 0.00% | – |
| New | Stora Enso Oyj Ser'r'npv | $184,000 | – | 15,968 | +100.0% | 0.00% | – | |
| Sell | Rmb Holdings ZAR | $143,000 | -50.9% | 25,983 | -50.1% | 0.00% | -50.0% | |
| WPG | New | Washington Prime Group New | $113,000 | – | 23,155 | +100.0% | 0.00% | – |
| New | Fidelity Salem Str Tr Lrg Cp Ietf | $115,000 | – | 10,623 | +100.0% | 0.00% | – | |
| New | Fidelity Real Estate Inetf | $120,000 | – | 10,672 | +100.0% | 0.00% | – | |
| Sell | BWP Trust NPV | $135,000 | -46.4% | 54,370 | -47.9% | 0.00% | -50.0% | |
| Sell | Reece Limited NPV | $139,000 | -54.3% | 19,824 | -46.5% | 0.00% | -57.1% | |
| GNW | Sell | Genworth Financial Inc Cl A | $113,000 | -97.4% | 24,342 | -97.7% | 0.00% | -96.9% |
| Sell | NHK Spring Co Ltd NPV | $103,000 | -48.8% | 11,737 | -39.4% | 0.00% | -50.0% | |
| Sell | SSAB Ab Ser B NPV | $101,000 | -61.6% | 36,057 | -44.4% | 0.00% | -66.7% | |
| Sell | GPT Group NPV (Stapled Securit | $98,000 | -44.0% | 26,112 | -43.7% | 0.00% | -50.0% | |
| New | Singapore Press Hd NPV | $71,000 | – | 40,934 | +100.0% | 0.00% | – | |
| Sell | SSAB Ab Ser A NPV | $67,000 | -86.0% | 19,576 | -79.4% | 0.00% | -81.8% | |
| LXP | New | Lexington Realty Trust | $93,000 | – | 11,281 | +100.0% | 0.00% | – |
| HL | New | Hecla Mining Co | $33,000 | – | 13,905 | +100.0% | 0.00% | – |
| New | Franklin Custodian Funds Incometf | $31,000 | – | 14,708 | +100.0% | 0.00% | – | |
| DBD | Exit | Diebold Nxdf Inc | $0 | – | -14,491 | -100.0% | -0.00% | – |
| Exit | Top Glove Corp Bhd Myr0 50 | $0 | – | -43,394 | -100.0% | -0.00% | – | |
| SAN | Exit | Banco Santander SA ADR | $0 | – | -22,257 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco PLC Class A | $0 | – | -12,389 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP Inc Cl A Non Vtg | $0 | – | -12,794 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -2,627 | -100.0% | -0.00% | – |
| Exit | Ote(Hellenic Tlcm) Eur2 83(Cr) | $0 | – | -13,534 | -100.0% | -0.00% | – | |
| FWONA | Exit | Liberty Media Corp Delaware Se | $0 | – | -5,648 | -100.0% | -0.00% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -11,881 | -100.0% | -0.00% | – |
| Exit | Chugoku Electric Power NPV | $0 | – | -15,265 | -100.0% | -0.00% | – | |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -1,888 | -100.0% | -0.01% | – |
| AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -5,188 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -914 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -4,177 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,387 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -2,996 | -100.0% | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -4,699 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,696 | -100.0% | -0.01% | – |
| Exit | Nissin Foods Holding NPV | $0 | – | -3,408 | -100.0% | -0.01% | – | |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -2,795 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chem Co | $0 | – | -2,499 | -100.0% | -0.01% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -10,345 | -100.0% | -0.01% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -1,694 | -100.0% | -0.01% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -1,699 | -100.0% | -0.01% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -5,239 | -100.0% | -0.01% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -2,489 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -3,003 | -100.0% | -0.01% | – |
| Exit | Meitec Corporation NPV | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| Exit | Eiffage EUR | $0 | – | -2,356 | -100.0% | -0.01% | – | |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -7,348 | -100.0% | -0.01% | – |
| INXN | Exit | Interxion Holding NV | $0 | – | -3,983 | -100.0% | -0.01% | – |
| Exit | Bellway Gbp0 125 | $0 | – | -6,823 | -100.0% | -0.01% | – | |
| WP | Exit | Worldpay Inc Cl A | $0 | – | -2,523 | -100.0% | -0.01% | – |
| Exit | Samsung Sdi KRW | $0 | – | -1,222 | -100.0% | -0.01% | – | |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -3,368 | -100.0% | -0.01% | – |
| Exit | Toyo Suisan Kaisha NPV | $0 | – | -6,757 | -100.0% | -0.01% | – | |
| TAL | Exit | Tal Ed Group Sp ADSetf | $0 | – | -9,751 | -100.0% | -0.01% | – |
| Exit | Nabtesco Corp NPV | $0 | – | -10,977 | -100.0% | -0.01% | – | |
| Exit | Baloise Holding AG CHF (Regd) | $0 | – | -1,896 | -100.0% | -0.01% | – | |
| AWK | Exit | American Water Works Co Inc | $0 | – | -3,006 | -100.0% | -0.01% | – |
| Exit | Spectris GBP | $0 | – | -8,944 | -100.0% | -0.01% | – | |
| HAL | Exit | Halliburton Co | $0 | – | -7,261 | -100.0% | -0.01% | – |
| PVH | Exit | PVH Corp | $0 | – | -1,982 | -100.0% | -0.01% | – |
| HTHT | Exit | Huazhu Group Ltd Sp ADSadr | $0 | – | -9,000 | -100.0% | -0.01% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -2,559 | -100.0% | -0.01% | – |
| EVR | Exit | Evercore Inc Class A | $0 | – | -2,959 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -17,044 | -100.0% | -0.01% | – |
| Exit | CCC SA Pln0 10 | $0 | – | -5,095 | -100.0% | -0.01% | – | |
| ETFC | Exit | ETrade Financial Corp | $0 | – | -6,282 | -100.0% | -0.01% | – |
| Exit | Philip Morris(Cz) Czk1000 | $0 | – | -462 | -100.0% | -0.01% | – | |
| Exit | Trend Micro Inc NPV | $0 | – | -5,262 | -100.0% | -0.01% | – | |
| TPH | Exit | Tri Pointe Group Inc | $0 | – | -25,197 | -100.0% | -0.01% | – |
| Exit | Vanguard Mid Cp Growth Invetf | $0 | – | -9,838 | -100.0% | -0.01% | – | |
| Exit | Krones AG Ord NPV | $0 | – | -3,099 | -100.0% | -0.01% | – | |
| Exit | Imcd NV EUR | $0 | – | -4,937 | -100.0% | -0.01% | – | |
| Exit | Duerr AG Ord NPV | $0 | – | -7,580 | -100.0% | -0.01% | – | |
| AEGN | Exit | Aegion Corp | $0 | – | -13,754 | -100.0% | -0.01% | – |
| ANDV | Exit | Andeavor | $0 | – | -2,443 | -100.0% | -0.01% | – |
| Exit | Vanguard Group Div Growth Fundetf | $0 | – | -13,117 | -100.0% | -0.01% | – | |
| Exit | Vanguard Wellington Fund Admiretf | $0 | – | -5,204 | -100.0% | -0.01% | – | |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -2,739 | -100.0% | -0.01% | – |
| Exit | Vanguard Group Real Estate Indetf | $0 | – | -3,026 | -100.0% | -0.01% | – | |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -20,922 | -100.0% | -0.01% | – |
| Exit | Daicel Corporation NPV | $0 | – | -32,996 | -100.0% | -0.01% | – | |
| Exit | Salzgitter AG Ord NPV | $0 | – | -7,171 | -100.0% | -0.01% | – | |
| CI | Exit | Cigna Corporation | $0 | – | -1,708 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -16,391 | -100.0% | -0.01% | – |
| Exit | Kyudenko Corp NPV | $0 | – | -9,297 | -100.0% | -0.01% | – | |
| Exit | ASM Intl NV Eur0 04 | $0 | – | -7,445 | -100.0% | -0.01% | – | |
| Exit | Investa Office Fund Units NPV | $0 | – | -107,494 | -100.0% | -0.01% | – | |
| BP | Exit | BP PLC Sp ADRadr | $0 | – | -8,599 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp | $0 | – | -10,624 | -100.0% | -0.01% | – |
| Exit | Scor SE Eur7 876972 | $0 | – | -9,241 | -100.0% | -0.01% | – | |
| VC | Exit | Visteon Corp | $0 | – | -4,507 | -100.0% | -0.01% | – |
| Exit | Rohm Co Ltd NPV | $0 | – | -5,563 | -100.0% | -0.01% | – | |
| TRN | Exit | Trinity Industries Inc | $0 | – | -10,640 | -100.0% | -0.01% | – |
| MGA | Exit | Magna Intl Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -14,718 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -5,056 | -100.0% | -0.01% | – |
| Exit | Vanguard Total Stock Index Admetf | $0 | – | -5,991 | -100.0% | -0.01% | – | |
| Exit | Nice Ltd ILS | $0 | – | -3,986 | -100.0% | -0.01% | – | |
| TSG | Exit | Stars Group Inc | $0 | – | -20,068 | -100.0% | -0.01% | – |
| Exit | Green Cross Corp KRW | $0 | – | -3,176 | -100.0% | -0.01% | – | |
| Exit | Royal Unibrew AS Dkk2 | $0 | – | -6,071 | -100.0% | -0.01% | – | |
| Exit | Berkeley Group Hlgs GBP | $0 | – | -10,416 | -100.0% | -0.01% | – | |
| STAY | Exit | Extended Stay America Inc 1 1 | $0 | – | -26,724 | -100.0% | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -6,151 | -100.0% | -0.01% | – |
| Exit | Cranswick GBP | $0 | – | -13,245 | -100.0% | -0.01% | – | |
| Exit | Wirecard AG NPV | $0 | – | -2,712 | -100.0% | -0.01% | – | |
| Exit | Intertek Group GBP | $0 | – | -9,085 | -100.0% | -0.01% | – | |
| Exit | Clicks Group Ltd ZAR | $0 | – | -50,986 | -100.0% | -0.01% | – | |
| Exit | Wsp Global Inc | $0 | – | -11,644 | -100.0% | -0.01% | – | |
| BCO | Exit | Brinks Co | $0 | – | -9,427 | -100.0% | -0.02% | – |
| Exit | Bqe Cant Vaudoise CHF (Regd) | $0 | – | -896 | -100.0% | -0.02% | – | |
| Exit | Temenos AG Chf5 (Regd) | $0 | – | -4,209 | -100.0% | -0.02% | – | |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -118,139 | -100.0% | -0.02% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -3,247 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -8,709 | -100.0% | -0.02% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -6,718 | -100.0% | -0.02% | – |
| USB | Exit | US Bancorp Del | $0 | – | -17,514 | -100.0% | -0.02% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -49,803 | -100.0% | -0.02% | – |
| AFSI | Exit | AmTrust Financial Services Inc | $0 | – | -69,766 | -100.0% | -0.02% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -7,649 | -100.0% | -0.02% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -25,587 | -100.0% | -0.03% | – |
| MKL | Exit | Markel Corp | $0 | – | -1,146 | -100.0% | -0.03% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -16,188 | -100.0% | -0.03% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -2,037 | -100.0% | -0.04% | – |
| BPY | Exit | Brookfield Property Partners L | $0 | – | -77,180 | -100.0% | -0.04% | – |
| NUE | Exit | Nucor Corp | $0 | – | -28,904 | -100.0% | -0.04% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -5,234 | -100.0% | -0.04% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -28,064 | -100.0% | -0.05% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -21,044 | -100.0% | -0.05% | – |
| CFX | Exit | Colfax Corp | $0 | – | -59,092 | -100.0% | -0.05% | – |
| SONC | Exit | Sonic Corp | $0 | – | -54,475 | -100.0% | -0.05% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -8,885 | -100.0% | -0.05% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -18,445 | -100.0% | -0.05% | – |
| HRTG | Exit | Heritage Ins Holdings Inc | $0 | – | -192,083 | -100.0% | -0.06% | – |
| GNBC | Exit | Green Bancorp Inc | $0 | – | -134,881 | -100.0% | -0.07% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -13,991 | -100.0% | -0.07% | – |
| BJRI | Exit | BJS Restaurants Inc | $0 | – | -45,844 | -100.0% | -0.07% | – |
| PX | Exit | Praxair Inc | $0 | – | -20,737 | -100.0% | -0.07% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -29,311 | -100.0% | -0.07% | – |
| NANO | Exit | Nanometrics Inc | $0 | – | -91,910 | -100.0% | -0.08% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -126,845 | -100.0% | -0.08% | – |
| TSRO | Exit | Tesaro Inc | $0 | – | -105,053 | -100.0% | -0.09% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -247,727 | -100.0% | -0.09% | – |
| ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -202,452 | -100.0% | -0.09% | – |
| Z | Exit | Zillow Group Inc Cl C Cap Stoc | $0 | – | -98,261 | -100.0% | -0.10% | – |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -52,443 | -100.0% | -0.10% | – |
| CORE | Exit | Core Mark Holding Co Inc | $0 | – | -139,125 | -100.0% | -0.10% | – |
| UVE | Exit | Insurance Holdings Inc | $0 | – | -106,388 | -100.0% | -0.11% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -279,992 | -100.0% | -0.11% | – |
| REN | Exit | Resolute Energy Corp | $0 | – | -140,843 | -100.0% | -0.12% | – |
| AVAV | Exit | AeroVironment Inc | $0 | – | -49,255 | -100.0% | -0.12% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -81,435 | -100.0% | -0.12% | – |
| HIIQ | Exit | Health Ins Innovations Inc Cl | $0 | – | -92,329 | -100.0% | -0.13% | – |
| CEIX | Exit | CONSOL Energy Inc | $0 | – | -142,304 | -100.0% | -0.13% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings I | $0 | – | -93,107 | -100.0% | -0.13% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -238,252 | -100.0% | -0.13% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -68,394 | -100.0% | -0.14% | – |
| PKG | Exit | Packaging Corp America | $0 | – | -64,576 | -100.0% | -0.16% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -265,225 | -100.0% | -0.18% | – |
| MED | Exit | Medifast Inc | $0 | – | -36,317 | -100.0% | -0.18% | – |
| LGIH | Exit | Lgi Homes Inc | $0 | – | -172,795 | -100.0% | -0.18% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -135,271 | -100.0% | -0.19% | – |
| R | Exit | Ryder Systems Inc | $0 | – | -121,024 | -100.0% | -0.20% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -75,389 | -100.0% | -0.20% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -158,367 | -100.0% | -0.21% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -222,156 | -100.0% | -0.22% | – |
| AVNS | Exit | Avanos Med Inc | $0 | – | -165,041 | -100.0% | -0.25% | – |
| TREE | Exit | Lendingtree Inc | $0 | – | -49,858 | -100.0% | -0.25% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -183,065 | -100.0% | -0.27% | – |
| AET | Exit | Aetna Inc | $0 | – | -162,203 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.