13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 561 holding rows worth $4,076,641,000.
- Accession
- 0001078013-17-000004
- Filer
- CIK 1078013
- Filed
- 2017-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 873 entries on the cover page, a total value of $4,076,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,076,641,000 with VALUE read as thousands by filing date, 13F file number 028-05229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 699,714 | $100,772,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 529,741 | $89,723,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,259,490 | $86,817,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,225,012 | $80,654,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,600,290 | $80,238,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 424,214 | $78,658,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,083,206 | $74,799,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,190,921 | $71,002,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 486,999 | $70,801,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 458,141 | $69,560,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 637,387 | $68,927,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,390,500 | $67,593,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 828,824 | $66,688,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 520,760 | $66,287,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 984,546 | $65,846,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,755 | $65,205,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,202,146 | $64,940,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 375,636 | $64,696,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,465,912 | $64,441,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 978,481 | $62,712,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 495,490 | $60,302,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,229,894 | $60,229,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 492,116 | $56,833,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 675,471 | $52,573,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 598,474 | $50,416,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 603,678 | $49,919,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 951,818 | $49,770,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,503,441 | $49,523,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 660,669 | $47,905,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 868,467 | $47,712,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 454,393 | $47,406,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,402,671 | $47,327,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 853,499 | $47,292,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 168,673 | $46,824,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 699,229 | $40,443,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 497,988 | $38,161,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 299,338 | $37,022,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 787,938 | $33,890,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 285,237 | $33,501,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 734,395 | $31,718,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 571,686 | $29,110,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 661,207 | $28,009,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 194,163 | $25,686,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 302,965 | $25,216,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 364,623 | $23,773,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 143,552 | $23,621,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 316,435 | $23,565,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 225,368 | $18,194,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 118,003 | $18,102,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 161,958 | $14,803,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,586 | $14,071,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,029 | $13,580,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 253,674 | $13,493,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 105,678 | $13,210,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35,840 | $12,960,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109,534 | $12,113,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 389,434 | $11,967,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 211,687 | $11,907,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94,107 | $11,907,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,391 | $11,349,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 119,362 | $10,548,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 58,527 | $10,509,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 210,468 | $10,492,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 142,224 | $10,372,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 121,810 | $10,280,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 268,465 | $10,245,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 260,298 | $9,998,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 111,021 | $9,936,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 136,055 | $9,819,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 249,751 | $9,710,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 220,114 | $9,665,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 319,774 | $9,603,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 252,301 | $9,537,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 40,537 | $9,447,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 77,412 | $9,419,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 201,334 | $9,402,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,114 | $9,315,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,926 | $9,286,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,882 | $9,243,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 157,488 | $9,024,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73,783 | $8,782,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 159,157 | $8,676,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 109,701 | $8,601,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 52,778 | $8,519,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,140 | $8,475,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 261,103 | $8,473,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 720,147 | $8,469,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53,691 | $8,223,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,495 | $8,163,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 194,013 | $8,030,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 66,187 | $7,890,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 143,340 | $7,844,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 117,660 | $7,789,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 295,275 | $7,724,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,165 | $7,686,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 227,976 | $7,635,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 188,796 | $7,608,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 78,695 | $7,586,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 861,492 | $7,573,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 307,077 | $7,554,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,010 | $7,439,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,361 | $7,267,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65,184 | $7,261,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 39,469 | $7,248,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 90,615 | $7,214,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 131,739 | $7,165,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,199 | $7,146,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 68,962 | $7,038,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 142,202 | $7,021,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 165,627 | $6,991,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,425 | $6,903,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 42,036 | $6,788,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 94,474 | $6,635,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 96,472 | $6,585,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 492,570 | $6,581,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 393,373 | $6,499,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 131,051 | $6,395,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 131,925 | $6,335,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73,590 | $6,326,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 111,983 | $6,253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,565 | $6,237,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 416,968 | $6,159,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 213,445 | $6,156,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,959 | $6,147,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100,954 | $6,095,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 144,719 | $6,041,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,610 | $6,035,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 136,667 | $6,022,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 89,218 | $6,012,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,171 | $6,009,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35,915 | $5,971,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 117,673 | $5,922,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 462,838 | $5,906,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,418 | $5,904,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,985 | $5,852,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 110,407 | $5,824,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70,208 | $5,820,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,366 | $5,774,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 69,429 | $5,747,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 97,145 | $5,732,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 37,947 | $5,637,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 73,805 | $5,586,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 293,788 | $5,573,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 84,185 | $5,504,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,079 | $5,382,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 152,690 | $5,367,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 64,064 | $5,355,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 79,399 | $5,332,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 111,756 | $5,331,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 37,036 | $5,211,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 30,123 | $5,187,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 111,671 | $5,185,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $5,094,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 91,088 | $5,049,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 215,251 | $5,005,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 253,239 | $4,855,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 278,258 | $4,800,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,840 | $4,722,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 221,404 | $4,720,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 85,796 | $4,714,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 74,794 | $4,698,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 416,355 | $4,663,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 87,740 | $4,537,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,218 | $4,515,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 99,268 | $4,505,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 34,984 | $4,461,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,379 | $4,456,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,300 | $4,413,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 131,401 | $4,406,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,443 | $4,389,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 91,048 | $4,376,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 39,840 | $4,374,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,494 | $4,332,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 328,214 | $4,329,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,846 | $4,313,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 54,184 | $4,236,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 142,500 | $4,202,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,881 | $4,194,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 111,135 | $4,193,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 104,112 | $4,187,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,449 | $4,185,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 105,430 | $4,141,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,041 | $4,130,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 75,864 | $4,124,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 107,340 | $4,074,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,915 | $4,067,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,873 | $4,057,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 65,520 | $4,004,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,741 | $3,989,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 76,709 | $3,987,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 142,314 | $3,985,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 101,124 | $3,929,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 181,789 | $3,908,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 50,617 | $3,872,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 100,823 | $3,826,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,633 | $3,788,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 155,728 | $3,653,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 93,826 | $3,568,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,934 | $3,564,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 287,985 | $3,557,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,246 | $3,527,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 216,487 | $3,509,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32,681 | $3,489,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 129,676 | $3,435,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 34,157 | $3,430,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,323 | $3,411,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 180,364 | $3,391,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 39,206 | $3,313,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 36,601 | $3,267,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,053 | $3,263,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,895 | $3,256,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,025 | $3,252,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,371 | $3,245,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,339 | $3,209,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 154,585 | $3,192,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,872 | $3,178,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 107,815 | $3,164,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 96,555 | $3,080,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 222,691 | $3,064,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,199 | $3,015,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 77,461 | $3,002,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 128,328 | $2,993,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 89,623 | $2,989,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 242,488 | $2,983,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,268 | $2,982,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,939 | $2,965,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 51,452 | $2,964,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,305,539 | $2,951,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 32,216 | $2,944,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 42,562 | $2,941,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 290,521 | $2,926,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 153,970 | $2,888,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 97,687 | $2,872,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 59,085 | $2,866,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 142,015 | $2,860,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 32,588 | $2,856,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,718 | $2,855,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,360 | $2,853,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 157,223 | $2,825,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,209 | $2,775,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,707 | $2,774,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 43,823 | $2,770,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 34,925 | $2,721,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,599 | $2,699,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 35,414 | $2,674,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,972 | $2,648,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 63,055 | $2,630,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,418 | $2,615,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 113,792 | $2,599,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,394 | $2,593,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 51,664 | $2,532,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 44,861 | $2,527,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,066 | $2,527,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 42,936 | $2,518,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 100,486 | $2,512,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 23,860 | $2,507,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,632 | $2,502,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,958 | $2,478,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 68,152 | $2,477,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,762 | $2,467,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,384 | $2,452,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,306 | $2,436,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 136,107 | $2,371,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,029 | $2,368,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56,082 | $2,367,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 34,840 | $2,365,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33,511 | $2,363,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,947 | $2,334,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 74,206 | $2,292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,527 | $2,288,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,891 | $2,276,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 128,615 | $2,266,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 45,824 | $2,258,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 63,201 | $2,254,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,099 | $2,215,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,700 | $2,211,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 211,859 | $2,210,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,667 | $2,152,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,085 | $2,147,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 66,560 | $2,147,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,661 | $2,144,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,228 | $2,108,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 99,164 | $2,094,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 555,764 | $2,090,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,679 | $2,081,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,815 | $2,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,809 | $2,028,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,458 | $1,999,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 39,672 | $1,950,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,321 | $1,942,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 86,684 | $1,941,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,637 | $1,937,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 57,959 | $1,919,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,956 | $1,914,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,680 | $1,905,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,554 | $1,896,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,912 | $1,878,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 77,022 | $1,864,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 60,316 | $1,840,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,769 | $1,824,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,175 | $1,820,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 19,195 | $1,815,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,510 | $1,794,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 43,767 | $1,782,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 109,493 | $1,779,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 145,834 | $1,756,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 62,982 | $1,751,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,323 | $1,735,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,619 | $1,734,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,474 | $1,714,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,125 | $1,706,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,187 | $1,705,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,370 | $1,659,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,471 | $1,634,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 108,081 | $1,632,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 43,345 | $1,623,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,541 | $1,617,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,640 | $1,609,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,198 | $1,570,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,665 | $1,567,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,732 | $1,564,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,698 | $1,552,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31,567 | $1,494,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,434 | $1,493,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,520 | $1,482,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,923 | $1,478,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 27,081 | $1,476,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,669 | $1,472,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 231,588 | $1,440,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,894 | $1,436,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,316 | $1,434,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,649 | $1,354,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 36,030 | $1,340,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 187,630 | $1,336,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,398 | $1,330,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,789 | $1,283,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 26,480 | $1,282,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,688 | $1,278,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,050 | $1,277,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,034 | $1,268,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,841 | $1,254,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,491 | $1,253,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,638 | $1,238,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 45,644 | $1,238,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 23,071 | $1,234,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 123,240 | $1,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,250 | $1,223,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 31,202 | $1,211,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,552 | $1,210,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,214 | $1,204,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,987 | $1,176,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,706 | $1,174,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,032 | $1,168,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,042 | $1,157,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,070 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,585 | $1,116,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,651 | $1,105,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,673 | $1,102,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,936 | $1,098,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,927 | $1,096,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 77,741 | $1,091,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,141 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,184 | $1,076,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,188 | $1,018,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 23,238 | $1,018,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,541 | $985,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,532 | $973,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,409 | $960,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 14,770 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,040 | $943,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,970 | $941,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,140 | $940,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 37,588 | $939,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 38,100 | $935,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,778 | $930,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,614 | $919,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,254 | $913,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,080 | $904,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,476 | $892,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 35,185 | $880,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,340 | $877,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 18,872 | $863,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,446 | $853,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,661 | $846,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,154 | $846,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,023 | $836,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,103 | $824,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,622 | $811,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 47,400 | $808,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,297 | $800,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,970 | $795,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,240 | $789,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,113 | $788,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,008 | $767,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,755 | $765,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,946 | $763,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 29,890 | $762,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,970 | $757,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,297 | $755,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,685 | $749,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,010 | $741,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,227 | $735,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,662 | $733,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,883 | $715,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,259 | $713,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,486 | $700,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,042 | $696,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,458 | $694,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,801 | $688,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,677 | $676,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,225 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,150 | $659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,112 | $658,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 25,939 | $653,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,729 | $651,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,184 | $649,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,489 | $640,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 14,761 | $630,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,058 | $620,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,904 | $619,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 6,475 | $610,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,439 | $604,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,396 | $599,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,259 | $592,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,922 | $582,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,607 | $573,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 25,283 | $573,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,794 | $569,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,375 | $564,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,983 | $563,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,043 | $563,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,777 | $563,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,199 | $553,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,300 | $552,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,085 | $551,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,196 | $549,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,168 | $549,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,213 | $533,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,704 | $529,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,174 | $521,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,100 | $518,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,930 | $517,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,486 | $516,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,435 | $514,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,104 | $513,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,805 | $506,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,778 | $502,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,812 | $500,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,223 | $497,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,683 | $494,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,006 | $492,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 8,160 | $492,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,007 | $484,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,789 | $473,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,636 | $472,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,621 | $470,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,888 | $463,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,621 | $460,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 18,183 | $458,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,710 | $457,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,846 | $450,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,995 | $450,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,902 | $449,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,696 | $449,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,674 | $448,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,781 | $445,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,658 | $444,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 17,215 | $444,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,395 | $439,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,368 | $435,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,685 | $433,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,822 | $431,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,222 | $428,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,915 | $427,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,096 | $423,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,365 | $416,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,511 | $412,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 8,785 | $411,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,394 | $404,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,380 | $403,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,446 | $401,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,874 | $396,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,392 | $395,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,049 | $394,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,471 | $390,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 15,154 | $388,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 15,188 | $388,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,913 | $385,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,922 | $382,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,554 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,309 | $364,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 13,999 | $364,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,369 | $362,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 8,472 | $362,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 5,465 | $362,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,762 | $355,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,038 | $348,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 13,671 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,494 | $342,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,453 | $342,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-17-000004 | this filing | 2017-08-07 | acceptance time not in the bulk data set |