$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM, INC. | $236,112,000 | +14.3% | 75,019 | +0.2% | 3.21% | -7.6% |
| AAPL | Buy | APPLE INC. | $196,543,000 | +25.3% | 1,697,326 | +294.8% | 2.67% | +1.3% |
| ADBE | Buy | ADOBE INC. | $187,779,000 | +16.6% | 382,808 | +3.5% | 2.55% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $169,102,000 | +4.3% | 803,887 | +0.9% | 2.30% | -15.7% |
| ROP | Buy | ROPER TECHNOLOGIES | $123,091,000 | +5.1% | 311,240 | +3.2% | 1.67% | -15.0% |
| ZTS | Buy | ZOETIS INC | $112,923,000 | +24.9% | 682,751 | +3.5% | 1.53% | +1.0% |
| V | Buy | VISA INC CL A | $107,824,000 | +7.0% | 539,153 | +3.3% | 1.46% | -13.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $106,455,000 | +89.0% | 3,103,788 | +73.6% | 1.45% | +52.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP | $101,396,000 | +22.1% | 2,551,615 | +7.8% | 1.38% | -1.3% |
| GOOG | Buy | ALPHABET INC, CL C | $100,168,000 | +7.1% | 68,197 | +3.0% | 1.36% | -13.4% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $89,343,000 | +24.2% | 92,515 | +3.6% | 1.21% | +0.3% |
| ABT | Buy | ABBOTT LABS | $83,092,000 | +24.5% | 763,325 | +4.6% | 1.13% | +0.6% |
| NCR | Buy | NCR CORP | $82,375,000 | +100.9% | 3,720,567 | +57.1% | 1.12% | +62.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $81,903,000 | +27.4% | 185,644 | +4.6% | 1.11% | +3.0% |
| DHR | Buy | DANAHER CORPORATION | $80,109,000 | +25.1% | 371,875 | +2.7% | 1.09% | +1.1% |
| RBC | Buy | REGAL-BELOIT CORPORATION. | $78,934,000 | +55.8% | 840,892 | +44.9% | 1.07% | +26.0% |
| EQC | Buy | EQUITY COMMONWEALTHre | $78,034,000 | +48.5% | 2,930,194 | +79.6% | 1.06% | +20.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $72,775,000 | +2.9% | 287,896 | +4.3% | 0.99% | -16.8% |
| CMCSA | Buy | COMCAST CL A | $71,874,000 | +23.0% | 1,552,084 | +3.6% | 0.98% | -0.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $70,549,000 | +8.9% | 732,610 | +6.4% | 0.96% | -12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $69,008,000 | +11.7% | 221,323 | +5.6% | 0.94% | -9.7% |
| INFO | Buy | IHS MARKIT LTD | $64,033,000 | +8.1% | 814,789 | +3.9% | 0.87% | -12.7% |
| FMC | Buy | FMC CORP | $62,802,000 | +11.1% | 592,900 | +4.4% | 0.85% | -10.2% |
| TECH | Buy | BIO-TECHNE CORP | $61,806,000 | +1.2% | 249,555 | +7.9% | 0.84% | -18.2% |
| OFIX | Buy | ORTHOFIX MED INC | $61,361,000 | +43.9% | 1,970,365 | +47.9% | 0.83% | +16.2% |
| COST | Buy | COSTCO WHOLESALE CORP. | $60,924,000 | +20.6% | 171,472 | +2.9% | 0.83% | -2.6% |
| PWR | Buy | QUANTA SERVICES INC | $60,594,000 | +40.6% | 1,145,666 | +4.4% | 0.82% | +13.7% |
| ITW | Buy | ILLINOIS TOOL WORKS CO | $59,731,000 | +12.9% | 309,159 | +2.1% | 0.81% | -8.8% |
| FNV | Buy | FRANCO NEVADA CORP | $59,623,000 | +7.3% | 427,132 | +7.3% | 0.81% | -13.3% |
| CTLT | Sell | CATALENT INC | $59,391,000 | +12.1% | 693,321 | -4.1% | 0.81% | -9.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $57,342,000 | +74.6% | 998,682 | +55.5% | 0.78% | +41.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $52,628,000 | +24.9% | 247,110 | +4.7% | 0.72% | +1.0% |
| SPXC | Buy | SPX CORPORATION | $52,437,000 | +81.3% | 1,130,614 | +60.9% | 0.71% | +46.5% |
| FARO | Buy | FARO TECHNOLOGIES INC | $52,053,000 | +74.8% | 853,538 | +53.6% | 0.71% | +41.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $51,603,000 | -4.9% | 502,015 | -2.5% | 0.70% | -23.1% |
| ALC | Buy | ALCON INC ORD SHS | $51,645,000 | +6.1% | 907,438 | +6.7% | 0.70% | -14.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $51,133,000 | +56.2% | 1,394,028 | +65.0% | 0.69% | +26.2% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $51,106,000 | +9.5% | 343,426 | +3.5% | 0.69% | -11.5% |
| MGLN | Buy | MAGELLAN HEALTH INC | $51,034,000 | +120.1% | 673,489 | +111.9% | 0.69% | +77.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $51,044,000 | +5.2% | 1,263,879 | +3.5% | 0.69% | -15.0% |
| EL | Buy | ESTEE LAUDER COMPANIES - CLASS A | $50,806,000 | +16.8% | 232,698 | +1.0% | 0.69% | -5.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $49,803,000 | +3.3% | 573,027 | +3.7% | 0.68% | -16.5% |
| AVY | Buy | AVERY DENNISON CORP | $49,229,000 | +14.6% | 384,779 | +2.2% | 0.67% | -7.3% |
| TJX | Buy | TJX COMPANIES INC | $48,552,000 | +24.4% | 872,162 | +13.0% | 0.66% | +0.5% |
| HD | Buy | HOME DEPOT INC | $46,703,000 | +20.7% | 168,097 | +8.9% | 0.63% | -2.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $45,722,000 | +14507.7% | 462,944 | +14785.7% | 0.62% | +12320.0% |
| NOW | Buy | SERVICENOW INC | $45,189,000 | +26.3% | 93,164 | +5.4% | 0.61% | +2.2% |
| CABO | Buy | CABLE ONE INC | $42,674,000 | +15.4% | 22,634 | +8.6% | 0.58% | -6.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $41,815,000 | +17.0% | 235,994 | +10.5% | 0.57% | -5.5% |
| PEP | Buy | PEPSICO INC | $41,266,000 | +9.0% | 297,462 | +3.9% | 0.56% | -11.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $40,712,000 | +88.0% | 685,951 | +54.4% | 0.55% | +51.9% |
| VFC | Buy | VF CORPORATION | $39,199,000 | +17.7% | 558,031 | +2.1% | 0.53% | -4.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $38,230,000 | +721.6% | 128,651 | +567.8% | 0.52% | +565.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $38,103,000 | +13.3% | 231,646 | -0.5% | 0.52% | -8.5% |
| SPGI | Buy | S&P GLOBAL INC | $38,039,000 | +13.3% | 105,556 | +3.6% | 0.52% | -8.3% |
| THS | Buy | TREEHOUSE FOODS INC | $37,740,000 | +73.4% | 931,280 | +87.4% | 0.51% | +40.2% |
| PFE | Buy | PFIZER INC COM | $37,477,000 | +14.7% | 1,020,396 | +2.2% | 0.51% | -7.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $36,560,000 | +39.6% | 383,720 | +15.1% | 0.50% | +12.7% |
| GL | Buy | GLOBE LIFE INC COM | $35,948,000 | +36.8% | 449,675 | +26.9% | 0.49% | +10.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $35,425,000 | -11.1% | 441,298 | -4.6% | 0.48% | -28.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $34,161,000 | +16.6% | 74,076 | +6.6% | 0.46% | -5.7% |
| AON | Buy | AON PLC CL A | $33,016,000 | +23.5% | 160,210 | +15.5% | 0.45% | -0.2% |
| MD | Buy | MEDNAX INC | $31,886,000 | +96.9% | 1,958,336 | +106.8% | 0.43% | +59.2% |
| CTAS | Buy | CINTAS CORP | $31,324,000 | +28.0% | 94,040 | +2.3% | 0.42% | +3.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $31,031,000 | +3.4% | 182,952 | +3.3% | 0.42% | -16.5% |
| ENS | Buy | ENERSYS | $29,594,000 | +49.6% | 440,894 | +43.5% | 0.40% | +21.1% |
| BCPC | Buy | BALCHEM CORPORATION | $28,665,000 | +7.8% | 293,556 | +4.7% | 0.39% | -13.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $28,540,000 | +22.5% | 102,051 | +3.8% | 0.39% | -0.8% |
| NKE | Buy | NIKE INC | $27,851,000 | +28.7% | 221,644 | +0.6% | 0.38% | +4.1% |
| SHW | Buy | SHERWIN WILLIAMS | $27,733,000 | +36.5% | 39,823 | +13.3% | 0.38% | +10.6% |
| MKC | Buy | MCCORMICK & COMPANY INC | $27,396,000 | +10.7% | 141,218 | +2.4% | 0.37% | -10.6% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $26,979,000 | +10.2% | 247,317 | +7.1% | 0.37% | -10.9% |
| MMM | Sell | 3M COMPANY | $26,260,000 | +1.3% | 164,124 | -1.2% | 0.36% | -17.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $26,317,000 | +66.9% | 715,700 | +47.0% | 0.36% | +34.7% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $26,042,000 | +23.0% | 632,138 | +39.1% | 0.35% | -0.6% |
| GLT | New | GLATFELTER CORP | $25,331,000 | – | 1,839,180 | +100.0% | 0.34% | – |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORIDA | $24,389,000 | +35.1% | 1,352,744 | +52.9% | 0.33% | +9.2% |
| CLX | Sell | CLOROX CO | $24,214,000 | -4.1% | 115,163 | -0.0% | 0.33% | -22.4% |
| KSU | Buy | KANSAS CITY SOUTHERN INDUSTRIES INC. | $23,960,000 | +24.8% | 132,470 | +2.9% | 0.32% | +0.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $23,045,000 | +57.2% | 101,692 | +20.9% | 0.31% | +27.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $22,375,000 | +13.1% | 179,542 | +3.5% | 0.30% | -8.4% |
| TGT | Sell | TARGET CORPORATION | $22,081,000 | +16.2% | 140,167 | -11.5% | 0.30% | -6.0% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION | $21,855,000 | +58.6% | 832,651 | +63.1% | 0.30% | +28.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $21,525,000 | +62.4% | 2,026,681 | +62.7% | 0.29% | +30.9% |
| MMC | Buy | MARSH & MCLENNAN | $21,181,000 | +7.2% | 184,733 | +0.3% | 0.29% | -13.3% |
| ACN | Sell | ACCENTURE LTD CL A | $20,972,000 | +0.9% | 92,757 | -4.2% | 0.28% | -18.3% |
| LW | Buy | LAMB WESTON HOLDINGS | $20,846,000 | +15.1% | 314,035 | +10.9% | 0.28% | -6.9% |
| DIS | Buy | DISNEY WALT CO | $20,649,000 | +15.9% | 166,571 | +4.2% | 0.28% | -6.4% |
| PG | Buy | PROCTER & GAMBLE | $20,532,000 | +18.0% | 147,675 | +1.6% | 0.28% | -4.5% |
| ICUI | Buy | ICU MEDICAL INC | $20,337,000 | +70.7% | 111,285 | +72.2% | 0.28% | +38.0% |
| CSGP | Buy | COSTAR GROUP INC | $20,177,000 | +441.1% | 23,794 | +353.6% | 0.27% | +334.9% |
| UNP | Buy | UNION PACIFIC CORP | $19,976,000 | +19.2% | 101,426 | +2.4% | 0.27% | -3.6% |
| AVGO | Sell | BROADCOM INC | $19,906,000 | +6.2% | 54,648 | -7.9% | 0.27% | -14.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP COM | $19,812,000 | +118.0% | 1,074,084 | +64.0% | 0.27% | +75.8% |
| DOC | Buy | PHYSICIANS REALTY TRUSTre | $19,838,000 | +36.1% | 1,107,082 | +33.3% | 0.27% | +9.8% |
| AMED | Buy | AMEDISYS INC | $19,758,000 | +119.3% | 83,570 | +84.2% | 0.27% | +77.5% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $19,497,000 | +113.0% | 1,376,778 | +57.5% | 0.26% | +72.1% |
| GBCI | Buy | GLACIER BANCORP INC | $18,949,000 | +75.4% | 591,325 | +93.2% | 0.26% | +42.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $18,784,000 | +65.6% | 346,263 | +41.3% | 0.26% | +33.5% |
| MCO | Buy | MOODY'S CORP | $18,545,000 | +79.2% | 63,982 | +69.9% | 0.25% | +44.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $18,504,000 | +23.9% | 558,918 | +25.1% | 0.25% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC CL A | $18,368,000 | +141.1% | 1,635,591 | +109.0% | 0.25% | +94.5% |
| ENTG | Buy | ENTEGRIS INC COM | $17,657,000 | +51.3% | 237,500 | +20.1% | 0.24% | +22.4% |
| GOOGL | Buy | ALPHABET INC CL A | $17,550,000 | +5.0% | 11,968 | +1.4% | 0.24% | -15.3% |
| ADSK | Buy | AUTODESK | $17,358,000 | +2169.0% | 75,112 | +2245.8% | 0.24% | +1715.4% |
| A | Sell | AGILENT TECHNOLOGIES | $17,349,000 | +11.3% | 172,071 | -2.4% | 0.24% | -9.9% |
| ABBV | Sell | ABBVIE INC COM | $16,908,000 | -16.4% | 192,876 | -6.4% | 0.23% | -32.4% |
| HAS | Sell | HASBRO INC | $16,478,000 | -48.3% | 199,383 | -53.2% | 0.22% | -58.1% |
| AMGN | Sell | AMGEN INC | $16,476,000 | +5.2% | 64,838 | -2.3% | 0.22% | -14.8% |
| FOE | Buy | FERRO CORP | $16,445,000 | +63.3% | 1,326,434 | +57.2% | 0.22% | +32.0% |
| ALE | Buy | ALLETE INC | $16,146,000 | +38.6% | 312,069 | +46.3% | 0.22% | +11.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $16,159,000 | -4.3% | 185,052 | +7.1% | 0.22% | -22.9% |
| PEGA | Buy | PEGASYSTEMS INC | $16,034,000 | +61.2% | 132,458 | +34.7% | 0.22% | +30.5% |
| BLK | Buy | BLACKROCK INC-CLASS A | $15,679,000 | +3.8% | 27,819 | +0.2% | 0.21% | -16.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,580,000 | +16.8% | 63,790 | +9.5% | 0.21% | -5.4% |
| FIVN | Sell | FIVE9 INC | $15,350,000 | +11.0% | 118,368 | -5.3% | 0.21% | -10.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,081,000 | -12.7% | 381,650 | +3.2% | 0.20% | -29.3% |
| TPR | New | TAPESTRY INC | $15,112,000 | – | 966,818 | +100.0% | 0.20% | – |
| AZZ | Buy | AZZ INC | $15,100,000 | +88.3% | 442,491 | +89.4% | 0.20% | +51.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $15,128,000 | +8.6% | 150,427 | -1.1% | 0.20% | -12.4% |
| CORE | Buy | CORE MARK HOLDING CO INC | $14,639,000 | +38.3% | 506,105 | +19.3% | 0.20% | +11.8% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $14,683,000 | +57.4% | 269,648 | +64.8% | 0.20% | +26.8% |
| SBUX | Sell | STARBUCKS CORP COM | $14,610,000 | +11.9% | 170,007 | -4.3% | 0.20% | -9.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COM | $14,415,000 | +39.0% | 851,340 | +65.2% | 0.20% | +12.6% |
| WPX | Buy | WPX ENERGY | $14,135,000 | +13.8% | 2,884,393 | +48.2% | 0.19% | -8.1% |
| RNST | Buy | RENASANT CORP | $14,018,000 | +50.0% | 617,042 | +64.4% | 0.19% | +21.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,894,000 | +16.4% | 143,392 | +5.3% | 0.19% | -6.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $13,628,000 | +46.9% | 183,351 | +63.3% | 0.18% | +18.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $13,565,000 | -75.1% | 130,039 | -73.6% | 0.18% | -79.9% |
| GMED | Buy | GLOBUS MEDICAL INC | $13,494,000 | +82.5% | 272,502 | +75.9% | 0.18% | +47.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $13,418,000 | +122.0% | 81,889 | +80.4% | 0.18% | +78.4% |
| FLIR | Buy | FLIR SYSTEMS INC. | $13,080,000 | -7.7% | 364,540 | +4.2% | 0.18% | -25.2% |
| MCD | Buy | MCDONALDS CORP | $12,888,000 | +21.1% | 58,710 | +1.7% | 0.18% | -2.2% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $12,732,000 | +66.1% | 471,169 | +100.7% | 0.17% | +34.1% |
| PNM | Buy | PNM RESOURCES INC. | $12,667,000 | +58.6% | 306,550 | +47.5% | 0.17% | +28.4% |
| PODD | Buy | INSULET CORP | $12,591,000 | +32.0% | 53,221 | +8.4% | 0.17% | +6.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COM | $12,460,000 | +524.9% | 81,947 | +381.7% | 0.17% | +397.1% |
| HZNP | Buy | HORIZON PHARMA PLC | $12,443,000 | +82.4% | 160,178 | +30.5% | 0.17% | +47.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $12,309,000 | +18.7% | 52,283 | +4.1% | 0.17% | -4.0% |
| DAVA | Buy | ENDAVA PLC ADS | $12,136,000 | +1085.2% | 192,172 | +806.5% | 0.16% | +870.6% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $11,785,000 | +28.9% | 22,855 | +12.9% | 0.16% | +3.9% |
| CIR | Buy | CIRCOR INTL INC | $11,818,000 | +39.8% | 432,081 | +30.2% | 0.16% | +12.7% |
| WMT | Sell | WALMART INC COM | $11,759,000 | +11.6% | 84,011 | -4.4% | 0.16% | -9.6% |
| MRK | Sell | MERCK & CO | $11,647,000 | +0.7% | 140,416 | -6.1% | 0.16% | -18.6% |
| HAE | Buy | HAEMONETICS CORP | $11,572,000 | +194.2% | 132,658 | +201.9% | 0.16% | +137.9% |
| NBL | Sell | NOBLE ENERGY | $11,572,000 | -7.8% | 1,352,633 | -3.5% | 0.16% | -25.6% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $11,591,000 | +42.9% | 425,116 | +63.1% | 0.16% | +15.4% |
| APH | Buy | AMPHENOL CORP CL A - NEW | $11,467,000 | +13.4% | 105,916 | +0.4% | 0.16% | -8.2% |
| AL | Sell | AIR LEASE CORP | $11,461,000 | -47.7% | 389,352 | -47.9% | 0.16% | -57.6% |
| RP | Buy | REALPAGE INC COM | $11,501,000 | +28.3% | 199,608 | +44.8% | 0.16% | +3.3% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $11,307,000 | +49.3% | 260,259 | +64.0% | 0.15% | +21.3% |
| WSBC | Buy | WESBANCO INC | $11,227,000 | +73.9% | 525,708 | +65.4% | 0.15% | +40.7% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $11,099,000 | +56.2% | 66,593 | +4.1% | 0.15% | +26.9% |
| PDCE | Buy | PDC ENERGY | $11,073,000 | +55.3% | 893,186 | +55.8% | 0.15% | +25.0% |
| CSGS | Buy | CSG SYS INTL INC | $11,066,000 | +62.2% | 270,220 | +63.9% | 0.15% | +30.4% |
| HURN | Buy | HURON CONSULTING GROUP INC | $10,968,000 | +102.8% | 278,946 | +128.2% | 0.15% | +63.7% |
| TTEK | Buy | TETRA TECH INC | $10,799,000 | +139.4% | 113,086 | +98.3% | 0.15% | +93.4% |
| BL | Sell | BLACKLINE INC | $10,717,000 | -0.4% | 119,543 | -7.9% | 0.15% | -19.3% |
| PLAN | Buy | ANAPLAN INC | $10,622,000 | +218.5% | 169,784 | +130.5% | 0.14% | +157.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,503,000 | +79.8% | 110,939 | +52.1% | 0.14% | +45.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $10,446,000 | +27.9% | 35,543 | -6.1% | 0.14% | +3.6% |
| ISBC | Buy | INVESTORS BANCORP INC | $10,442,000 | +34.4% | 1,437,979 | +57.3% | 0.14% | +8.4% |
| GLOB | Buy | GLOBANT S A COM | $10,299,000 | +336.8% | 57,465 | +265.2% | 0.14% | +250.0% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES | $10,151,000 | +21.0% | 527,927 | +11.1% | 0.14% | -2.1% |
| KO | Sell | COCA COLA | $10,127,000 | -6.1% | 205,214 | -15.1% | 0.14% | -23.8% |
| BUSE | Buy | FIRST BUSEY CORP | $10,148,000 | +40.0% | 638,966 | +64.4% | 0.14% | +13.1% |
| ORCL | Sell | ORACLE CORPORATION | $10,168,000 | +6.6% | 170,150 | -1.3% | 0.14% | -13.8% |
| GWW | Buy | GRAINGER WW INC | $10,128,000 | +19.3% | 28,361 | +5.0% | 0.14% | -3.5% |
| TRUP | Buy | TRUPANION INC COM | $10,087,000 | +572.9% | 127,848 | +264.2% | 0.14% | +448.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $10,045,000 | +6.3% | 178,348 | +6.8% | 0.14% | -14.5% |
| CVLT | Sell | COMMVAULT SYSTEM INC | $9,981,000 | +4.9% | 244,701 | -0.5% | 0.14% | -15.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,761,000 | +62.3% | 201,989 | +48.7% | 0.13% | +31.7% |
| SWIR | Buy | SIERRA WIRELESS INC | $9,644,000 | +77.3% | 864,106 | +42.6% | 0.13% | +44.0% |
| HOLX | Sell | HOLOGIC INC | $9,682,000 | -55.7% | 145,510 | -62.1% | 0.13% | -64.4% |
| BDC | Buy | BELDEN INC | $9,384,000 | +16.9% | 301,589 | +22.3% | 0.13% | -5.9% |
| DG | Buy | DOLLAR GENERAL | $9,340,000 | +15.0% | 44,582 | +4.6% | 0.13% | -6.6% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $9,284,000 | +476.6% | 94,884 | +491.1% | 0.13% | +366.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $9,309,000 | +64.2% | 103,044 | +21.9% | 0.13% | +32.6% |
| COLD | Buy | AMERICOLD REALTY TRUSTre | $9,193,000 | +10.1% | 257,107 | +11.7% | 0.12% | -10.7% |
| REVG | New | REV GROUP INC | $9,181,000 | – | 1,163,667 | +100.0% | 0.12% | – |
| CONE | Buy | CYRUSONE INCre | $8,971,000 | +24.6% | 127,387 | +28.5% | 0.12% | +0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $9,012,000 | +15.5% | 32,393 | -0.3% | 0.12% | -6.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L.P.oa | $8,911,000 | -14.4% | 563,324 | -1.6% | 0.12% | -30.9% |
| GIL | Buy | GILDAN ACTIVEWEAR | $8,816,000 | +108.8% | 448,191 | +64.5% | 0.12% | +69.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf | $8,688,000 | +7.3% | 40,042 | -5.1% | 0.12% | -13.2% |
| PE | Buy | PARSLEY ENERGY INC | $8,379,000 | +43.8% | 895,267 | +64.1% | 0.11% | +16.3% |
| PPC | Buy | PILGRIMS PRIDE CORP | $8,298,000 | +72.0% | 554,422 | +94.1% | 0.11% | +39.5% |
| WNS | Buy | WNS HLDGS LTD SPON ADR | $8,108,000 | +71.5% | 126,818 | +47.4% | 0.11% | +39.2% |
| SPY | Buy | S & P 500 DEPOSITARY RECEIPTetf | $8,009,000 | +18.4% | 23,940 | +9.1% | 0.11% | -4.4% |
| LANC | Buy | LANCASTER COLONY CORPORATION | $7,950,000 | +95.9% | 44,448 | +69.8% | 0.11% | +58.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $7,927,000 | -18.1% | 110,015 | +1.5% | 0.11% | -33.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $7,988,000 | +47.9% | 169,112 | +47.0% | 0.11% | +18.7% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $7,916,000 | +61.3% | 1,072,662 | +60.0% | 0.11% | +31.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $7,854,000 | -8.0% | 131,960 | -14.7% | 0.11% | -25.2% |
| INTC | Sell | INTEL CORP | $7,872,000 | -37.7% | 151,841 | -28.0% | 0.11% | -49.5% |
| RXN | Buy | REXNORD CORP | $7,863,000 | +39.1% | 263,537 | +36.0% | 0.11% | +12.6% |
| NTRA | Buy | NATERA INC COM | $7,840,000 | +403.5% | 108,542 | +247.6% | 0.11% | +307.7% |
| ARCC | Buy | ARES CAPITAL CORPoa | $7,698,000 | -1.9% | 550,911 | +1.2% | 0.10% | -20.5% |
| QQQ | Buy | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUSTetf | $7,722,000 | +12.8% | 27,790 | +0.5% | 0.10% | -8.7% |
| ITT | Buy | ITT INC | $7,592,000 | +8.0% | 128,507 | +7.5% | 0.10% | -12.7% |
| NGVT | Buy | INGEVITY CORP | $7,577,000 | +48.8% | 153,310 | +58.4% | 0.10% | +19.8% |
| CUZ | Buy | COUSINS PPTYS INCre | $7,536,000 | +57.2% | 263,636 | +64.2% | 0.10% | +25.9% |
| MTW | Buy | MANITOWOC COMPANY INC | $7,462,000 | +34.2% | 887,273 | +73.7% | 0.10% | +8.6% |
| ENV | Buy | ENVESTNET INC COM | $7,326,000 | +228.1% | 94,946 | +212.7% | 0.10% | +160.5% |
| ZEN | Buy | ZENDESK INC COM | $7,248,000 | +514.8% | 70,419 | +428.6% | 0.10% | +390.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $7,202,000 | +4.8% | 35,760 | -4.8% | 0.10% | -15.5% |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS INC. | $7,174,000 | +395.4% | 121,068 | +241.8% | 0.10% | +304.2% |
| EDIT | Buy | EDITAS MEDICINE INC | $7,168,000 | -0.7% | 255,549 | +4.7% | 0.10% | -19.8% |
| JACK | Sell | JACK IN THE BOX INC COM | $7,084,000 | -24.0% | 89,317 | -29.0% | 0.10% | -38.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,094,000 | +23.5% | 109,187 | +17.7% | 0.10% | -1.0% |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $7,086,000 | +180.2% | 81,839 | +143.2% | 0.10% | +128.6% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $6,907,000 | +9.1% | 123,612 | +1.7% | 0.09% | -11.3% |
| PSTG | Sell | PURE STORAGE INC CL A | $6,827,000 | -16.7% | 443,650 | -6.2% | 0.09% | -32.6% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $6,830,000 | -11.2% | 55,806 | -13.2% | 0.09% | -27.9% |
| QTS | Buy | QTS REALTY TRUST INC CL Are | $6,670,000 | +95.9% | 105,840 | +99.4% | 0.09% | +59.6% |
| CUBE | Buy | CUBESMARTre | $6,568,000 | +30.2% | 203,950 | +8.8% | 0.09% | +4.7% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $6,462,000 | -0.2% | 26,750 | +6.9% | 0.09% | -19.3% |
| TREX | Buy | TREX COMPANY, INC. | $6,472,000 | +302.0% | 90,410 | +630.6% | 0.09% | +225.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $6,470,000 | -13.9% | 43,759 | -17.7% | 0.09% | -30.2% |
| IEX | Buy | IDEX CORP | $6,392,000 | +40.9% | 35,043 | +22.0% | 0.09% | +14.5% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Are | $6,406,000 | +44.2% | 1,046,763 | +65.0% | 0.09% | +16.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $6,343,000 | -43.8% | 110,113 | -40.0% | 0.09% | -54.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,306,000 | -24.8% | 183,972 | -2.0% | 0.09% | -39.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $6,322,000 | -31.9% | 76,793 | -34.3% | 0.09% | -44.9% |
| SHAK | Buy | SHAKE SHACK INC | $6,269,000 | +569.8% | 97,227 | +450.0% | 0.08% | +431.2% |
| IPHI | Buy | INPHI CORP COM | $6,169,000 | +248.9% | 54,942 | +265.1% | 0.08% | +180.0% |
| ECL | Buy | ECOLAB INC | $6,179,000 | +9.2% | 30,899 | +8.8% | 0.08% | -11.6% |
| SILK | Buy | SILK ROAD MEDICAL INC | $6,112,000 | +482.1% | 90,944 | +262.8% | 0.08% | +361.1% |
| EURN | EURONAV | $6,143,000 | +10.1% | 693,402 | 0.0% | 0.08% | -11.7% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $6,080,000 | +26.4% | 19 | +5.6% | 0.08% | +2.5% |
| HP | Buy | HELMERICH & PAYNE INC COM | $6,055,000 | +24.1% | 413,392 | +65.3% | 0.08% | 0.0% |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEIetf | $5,948,000 | +9.9% | 68,886 | +1.9% | 0.08% | -11.0% |
| ALKS | Buy | ALKERMES PLC | $5,983,000 | +40.7% | 361,061 | +64.9% | 0.08% | +14.1% |
| AIR | Buy | AAR CORP | $5,905,000 | +182.0% | 314,129 | +210.3% | 0.08% | +128.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf | $5,865,000 | -6.5% | 49,655 | -10.9% | 0.08% | -23.8% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $5,874,000 | +39.1% | 39,267 | +33.2% | 0.08% | +12.7% |
| LOW | Sell | LOWES COS INC COM | $5,893,000 | -3.3% | 35,529 | -21.1% | 0.08% | -21.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $5,905,000 | +43.0% | 72,843 | +0.1% | 0.08% | +15.9% |
| INSP | Buy | INSPIRE MED SYS INC | $5,839,000 | +473.6% | 45,246 | +286.9% | 0.08% | +364.7% |
| IBM | Sell | IBM | $5,678,000 | -10.8% | 46,704 | -11.5% | 0.08% | -28.0% |
| SYK | Buy | STRYKER CORP | $5,649,000 | +50.8% | 27,115 | +30.4% | 0.08% | +22.2% |
| NTRS | Buy | NORTHERN TR CORP | $5,678,000 | -0.9% | 72,774 | +1.0% | 0.08% | -19.8% |
| KWR | Sell | QUAKER CHEMICAL CP COM | $5,668,000 | -12.2% | 31,532 | -9.3% | 0.08% | -28.7% |
| MTN | Buy | VAIL RESORTS INC | $5,602,000 | +595.9% | 26,179 | +493.2% | 0.08% | +442.9% |
| DOW | Buy | DOW CHEMICAL CO | $5,569,000 | +19.9% | 118,365 | +3.6% | 0.08% | -2.6% |
| ADUS | Buy | ADDUS HOMECARE CORP | $5,593,000 | +272.9% | 59,178 | +265.3% | 0.08% | +204.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS | $5,502,000 | -5.1% | 145,775 | +17.8% | 0.08% | -22.7% |
| EVBG | Buy | EVERBRIDGE INC COM | $5,514,000 | +3.4% | 43,868 | +13.8% | 0.08% | -16.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,433,000 | +2.5% | 86,353 | +10.4% | 0.07% | -16.9% |
| UFPI | Buy | UFP Industries Inc | $5,417,000 | +36.8% | 95,901 | +19.9% | 0.07% | +10.4% |
| TKR | New | TIMKEN CO | $5,390,000 | – | 99,446 | +100.0% | 0.07% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,327,000 | -17.4% | 148,170 | -2.7% | 0.07% | -33.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,274,000 | +2.8% | 87,688 | +0.8% | 0.07% | -16.3% |
| RH | Buy | RH | $5,284,000 | +463.3% | 13,810 | +266.2% | 0.07% | +350.0% |
| PCH | Buy | POTLATCH CORP (REIT)re | $5,248,000 | +17.2% | 125,165 | +6.2% | 0.07% | -5.3% |
| XEL | Sell | XCEL ENERGY INC | $5,196,000 | +2.5% | 75,227 | -7.1% | 0.07% | -16.5% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $5,175,000 | +6.4% | 81,433 | +1.7% | 0.07% | -14.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $5,121,000 | +81.6% | 26,441 | +14.3% | 0.07% | +48.9% |
| MMS | Buy | MAXIMUS INC | $5,059,000 | +60.0% | 73,959 | +64.7% | 0.07% | +30.2% |
| EMR | Sell | EMERSON ELECTRIC | $5,111,000 | +4.8% | 77,993 | -0.9% | 0.07% | -15.9% |
| ABCB | Buy | AMERIS BANCORP | $5,091,000 | +13.6% | 223,431 | +17.6% | 0.07% | -8.0% |
| CNMD | Buy | CONMED CORP | $5,004,000 | +486.6% | 63,596 | +436.3% | 0.07% | +385.7% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $4,974,000 | +31.4% | 57,847 | +20.6% | 0.07% | +6.2% |
| TWST | Buy | TWIST BIOSCIENCE CORP COM | $4,959,000 | +511.5% | 65,275 | +264.8% | 0.07% | +378.6% |
| MDT | Sell | MEDTRONIC PLC | $4,807,000 | +13.2% | 46,228 | -0.0% | 0.06% | -8.5% |
| OMCL | Buy | OMNICELL INC | $4,746,000 | +238.0% | 63,598 | +219.8% | 0.06% | +166.7% |
| LKQ | Buy | LKQ CORP | $4,737,000 | +21.0% | 170,957 | +14.4% | 0.06% | -3.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP COM | $4,690,000 | +267.0% | 96,462 | +265.0% | 0.06% | +204.8% |
| UPWK | Buy | UPWORK INC | $4,714,000 | +341.4% | 270,292 | +265.2% | 0.06% | +255.6% |
| PFPT | Sell | PROOFPOINT INC | $4,643,000 | -32.3% | 43,977 | -28.8% | 0.06% | -45.2% |
| WK | Buy | WORKIVA INC | $4,609,000 | +38.7% | 82,652 | +33.1% | 0.06% | +12.5% |
| CAT | Sell | CATERPILLAR INC | $4,592,000 | +17.3% | 30,797 | -0.5% | 0.06% | -6.1% |
| NEO | Buy | NEOGENOMICS INC | $4,548,000 | +21.8% | 123,225 | +2.2% | 0.06% | -1.6% |
| BIIB | Buy | BIOGEN IDEC INC | $4,559,000 | +74.9% | 16,070 | +65.0% | 0.06% | +40.9% |
| TPIC | Buy | TPI COMPOSITES INC COM | $4,468,000 | +351.8% | 154,275 | +265.0% | 0.06% | +258.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEXetf | $4,517,000 | +10.4% | 102,589 | +0.4% | 0.06% | -11.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,425,000 | +13.4% | 30,982 | +0.9% | 0.06% | -9.1% |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $4,398,000 | +387.0% | 50,343 | +260.5% | 0.06% | +300.0% |
| CNDT | Buy | CONDUENT INC | $4,412,000 | +118.6% | 1,387,016 | +64.3% | 0.06% | +76.5% |
| ANGO | Buy | ANGIODYNAMICS INC | $4,373,000 | +21.8% | 362,831 | +2.9% | 0.06% | -1.7% |
| PRLB | Buy | PROTO LABS INC COM | $4,342,000 | +287.3% | 33,529 | +236.5% | 0.06% | +210.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N.V. CL A | $4,283,000 | +8.4% | 60,847 | +1.2% | 0.06% | -12.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEW | $4,212,000 | +339.7% | 70,142 | +466.0% | 0.06% | +256.2% |
| MRCY | Buy | MERCURY SYS INC COM | $4,163,000 | +259.2% | 53,748 | +264.8% | 0.06% | +200.0% |
| IDXX | Sell | IDEXX LABS INC | $4,212,000 | +17.3% | 10,715 | -1.5% | 0.06% | -5.0% |
| RSP | Buy | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFLetf | $4,147,000 | +8.9% | 38,369 | +2.5% | 0.06% | -12.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $4,146,000 | +0.4% | 34,595 | -8.5% | 0.06% | -18.8% |
| FIVE | Buy | FIVE BELOW INC COM | $4,085,000 | +43.3% | 32,169 | +20.6% | 0.06% | +14.6% |
| MORN | Buy | MORNINGSTAR INC | $4,074,000 | +158.7% | 25,371 | +127.0% | 0.06% | +111.5% |
| MODN | Sell | MODEL N INC | $3,978,000 | -45.3% | 112,746 | -46.1% | 0.05% | -55.7% |
| HUBG | Buy | HUB GROUP INC CL A | $3,890,000 | +27.6% | 77,502 | +21.7% | 0.05% | +3.9% |
| BDX | Sell | BECTON DICKINSON | $3,894,000 | -14.9% | 16,767 | -12.3% | 0.05% | -31.2% |
| T | Buy | AT & T INC | $3,801,000 | -3.8% | 133,298 | +2.1% | 0.05% | -21.2% |
| VWO | Buy | VANGUARD EMERG MARKET VIPERSetf | $3,804,000 | +12.9% | 88,023 | +3.8% | 0.05% | -8.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,808,000 | +330.3% | 41,083 | +262.7% | 0.05% | +246.7% |
| ADI | Buy | ANALOG DEVICES | $3,841,000 | +8.0% | 32,903 | +13.5% | 0.05% | -13.3% |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $3,796,000 | -6.3% | 29,609 | -9.7% | 0.05% | -23.5% |
| UN | Buy | UNILEVER N V -NY SHARESadr | $3,813,000 | +16.2% | 63,222 | +2.7% | 0.05% | -5.5% |
| NOVT | Buy | NOVANTA INC | $3,793,000 | +257.8% | 36,002 | +262.6% | 0.05% | +188.9% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $3,742,000 | +355.8% | 95,082 | +265.1% | 0.05% | +264.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf | $3,766,000 | +11.7% | 65,590 | +4.3% | 0.05% | -10.5% |
| SAIA | Buy | SAIA INC | $3,676,000 | +314.0% | 29,136 | +265.1% | 0.05% | +233.3% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $3,586,000 | +7.1% | 199,529 | +1.2% | 0.05% | -12.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,592,000 | +229.8% | 59,748 | +188.2% | 0.05% | +172.2% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS UBC | $3,508,000 | – | 181,991 | +100.0% | 0.05% | – |
| ZION | Sell | ZIONS BANCORPORATION | $3,509,000 | -30.3% | 119,989 | -18.9% | 0.05% | -43.5% |
| XNCR | Buy | XENCOR INC COM | $3,442,000 | +333.0% | 88,743 | +261.9% | 0.05% | +261.5% |
| CSTL | New | CASTLE BIOSCIENCES INC COM | $3,470,000 | – | 67,469 | +100.0% | 0.05% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,466,000 | +280.5% | 34,167 | +264.9% | 0.05% | +213.3% |
| CHD | Sell | CHURCH & DWIGHT | $3,489,000 | +7.3% | 37,235 | -11.5% | 0.05% | -14.5% |
| HLNE | Buy | HAMILTON LANE INC CL A | $3,469,000 | +250.1% | 53,716 | +265.3% | 0.05% | +176.5% |
| GIS | Sell | GENERAL MILLS INC | $3,459,000 | -9.2% | 56,027 | -9.3% | 0.05% | -26.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,468,000 | +12.2% | 60,017 | -2.6% | 0.05% | -9.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $3,365,000 | +10.3% | 15,196 | +2.9% | 0.05% | -9.8% |
| HXL | Buy | HEXCEL CORP | $3,397,000 | +164.2% | 101,273 | +256.3% | 0.05% | +109.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,375,000 | +87.6% | 23,178 | +64.8% | 0.05% | +53.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,390,000 | +242.1% | 61,183 | +630.1% | 0.05% | +170.6% |
| USB | Sell | US BANCORP DEL COM NEW | $3,318,000 | -36.5% | 92,556 | -34.7% | 0.04% | -48.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,334,000 | +5.5% | 60,081 | +1.1% | 0.04% | -15.1% |
| GGG | Buy | GRACO INC. | $3,290,000 | +331.2% | 53,632 | +237.5% | 0.04% | +246.2% |
| NDSN | Buy | NORDSON CORP | $3,298,000 | +28.9% | 17,190 | +27.5% | 0.04% | +4.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,257,000 | +15.7% | 10,585 | +6.5% | 0.04% | -6.4% |
| SXI | New | STANDEX INTERNATIONAL CORPORATION | $3,152,000 | – | 53,255 | +100.0% | 0.04% | – |
| CDE | Buy | COEUR MNG INC | $3,153,000 | +48.4% | 426,960 | +2.1% | 0.04% | +19.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $3,173,000 | +262.2% | 34,519 | +239.3% | 0.04% | +186.7% |
| ASGN | Buy | ASGN Inc. | $3,104,000 | +247.2% | 48,835 | +264.3% | 0.04% | +180.0% |
| ONTO | Buy | ONTO INNOVATION INC | $3,087,000 | +219.2% | 103,724 | +265.1% | 0.04% | +162.5% |
| MKSI | Buy | MKS INSTRUMENTS INC | $3,118,000 | +48.6% | 28,539 | +54.0% | 0.04% | +20.0% |
| WY | Sell | WEYERHAEUSER CO | $3,092,000 | +26.4% | 108,317 | -0.6% | 0.04% | +2.4% |
| BAC | Buy | BANK AMER CORP COM | $3,085,000 | +3.0% | 127,942 | +1.7% | 0.04% | -16.0% |
| NYT | Buy | NEW YORK TIMES CLASS A | $3,122,000 | +267.3% | 72,970 | +260.6% | 0.04% | +200.0% |
| NUVA | Buy | NUVASIVE INC | $3,097,000 | +3.5% | 63,735 | +18.5% | 0.04% | -16.0% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $3,025,000 | +9.6% | 23,326 | 0.0% | 0.04% | -10.9% | |
| COHR | Buy | COHERENT INC COM | $3,020,000 | +17.4% | 27,242 | +38.7% | 0.04% | -4.7% |
| HLI | Buy | HOULIHAN LOKEY INC | $3,021,000 | +117.3% | 51,173 | +104.9% | 0.04% | +78.3% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $3,051,000 | +144.7% | 627,949 | +63.6% | 0.04% | +95.2% |
| SBNY | Sell | SIGNATURE BANK | $3,007,000 | -73.3% | 36,440 | -65.5% | 0.04% | -78.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,965,000 | +33.7% | 28,578 | +20.9% | 0.04% | +8.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,979,000 | -37.6% | 102,914 | -38.7% | 0.04% | -50.0% |
| INMD | New | INMODE LTD SHS | $2,974,000 | – | 82,200 | +100.0% | 0.04% | – |
| ANSS | Buy | ANSYS INC | $2,916,000 | +12.1% | 8,913 | +0.1% | 0.04% | -9.1% |
| IVV | Buy | ISHARES S&P INDEX FUNDetf | $2,925,000 | +47.1% | 8,712 | +35.4% | 0.04% | +21.2% |
| SSB | Buy | SOUTH STATE CORP | $2,914,000 | +2.9% | 60,546 | +1.8% | 0.04% | -16.7% |
| C | Buy | CITIGROUP | $2,914,000 | -15.4% | 67,590 | +0.2% | 0.04% | -31.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $2,853,000 | -1.8% | 17,203 | -0.6% | 0.04% | -20.4% |
| FATE | Buy | FATE THERAPEUTICS INC COM | $2,851,000 | +324.3% | 71,338 | +264.0% | 0.04% | +254.5% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO. CLASS A | $2,801,000 | -36.4% | 44,233 | -26.9% | 0.04% | -48.6% |
| WING | Buy | WINGSTOP INC | $2,811,000 | +259.5% | 20,571 | +266.1% | 0.04% | +192.3% |
| JKHY | Buy | HENRY JACK & ASSOCIATES | $2,714,000 | +34.2% | 16,688 | +51.9% | 0.04% | +8.8% |
| AVNT | Buy | Avient Corp | $2,691,000 | +266.6% | 101,694 | +263.1% | 0.04% | +208.3% |
| FWRD | Sell | FORWARD AIR CORP COM | $2,739,000 | -20.2% | 47,731 | -30.7% | 0.04% | -36.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC. | $2,740,000 | +71.8% | 17,858 | +59.6% | 0.04% | +37.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL A | $2,687,000 | +262.6% | 81,928 | +265.1% | 0.04% | +200.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $2,656,000 | +14.9% | 11,653 | +1.5% | 0.04% | -7.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,669,000 | +241.7% | 188,986 | +265.2% | 0.04% | +176.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 DEP ETF TRUSTetf | $2,646,000 | +9.3% | 7,814 | +4.8% | 0.04% | -12.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,650,000 | +1.4% | 44,478 | +3.0% | 0.04% | -18.2% |
| TREE | Buy | LENDINGTREE INC | $2,615,000 | +285.1% | 8,523 | +263.8% | 0.04% | +227.3% |
| LSTR | Buy | LANDSTAR SYS INC | $2,583,000 | +72.2% | 20,580 | +54.2% | 0.04% | +40.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS INC COM | $2,599,000 | +23.8% | 1,404,067 | +63.9% | 0.04% | 0.0% |
| LOGI | LOGITECH INTL | $2,596,000 | +19.5% | 33,270 | 0.0% | 0.04% | -2.8% | |
| XLK | Buy | AMEX TECHNOLOGY SELECT SPDR FUNDetf | $2,564,000 | +14.3% | 21,996 | +2.4% | 0.04% | -7.9% |
| CRM | Sell | SALESFORCE COM | $2,550,000 | +32.4% | 10,120 | -2.0% | 0.04% | +9.4% |
| SRI | Buy | STONERIDGE INC | $2,479,000 | +32.1% | 134,953 | +48.4% | 0.03% | +6.2% |
| MA | Sell | MASTERCARD INC-CLASS A | $2,516,000 | +10.5% | 7,445 | -3.3% | 0.03% | -10.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $2,482,000 | -1.7% | 14,553 | -9.7% | 0.03% | -19.0% |
| BLD | Buy | TOPBUILD CORP COM | $2,415,000 | +176.0% | 14,140 | +83.9% | 0.03% | +120.0% |
| TSEM | Sell | TOWER SEMICONDUCTO | $2,436,000 | -36.7% | 130,650 | -35.2% | 0.03% | -49.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,440,000 | +3.1% | 40,139 | -10.7% | 0.03% | -17.5% |
| ELY | Buy | CALLAWAY GOLF CO | $2,378,000 | +125.0% | 124,279 | +105.8% | 0.03% | +77.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,328,000 | +25.4% | 73,621 | +50.2% | 0.03% | +3.2% |
| CW | Buy | CURTISS WRIGHT CORP | $2,373,000 | +70.2% | 25,442 | +62.8% | 0.03% | +39.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,320,000 | -9.4% | 29,749 | -18.9% | 0.03% | -25.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $2,389,000 | +10.8% | 29,931 | -4.1% | 0.03% | -11.1% |
| CXO | Sell | CONCHO RESOURCES INC | $2,355,000 | -25.5% | 53,734 | -12.3% | 0.03% | -39.6% |
| TIF | Buy | TIFFANY & CO | $2,256,000 | +15.2% | 19,495 | +21.5% | 0.03% | -6.1% |
| ECON | Buy | COLUMBIA EMERGING MARKETS CONSetf | $2,272,000 | +15.8% | 90,558 | +5.3% | 0.03% | -6.1% |
| DE | Buy | DEERE & CO | $2,275,000 | +98.2% | 10,263 | +40.5% | 0.03% | +63.2% |
| WFC | Sell | WELLS FARGO COMPANY | $2,214,000 | -15.1% | 94,138 | -7.5% | 0.03% | -31.8% |
| DIOD | Buy | DIODES INC | $2,189,000 | +13.1% | 38,793 | +1.5% | 0.03% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $2,236,000 | -24.4% | 67,831 | -3.8% | 0.03% | -40.0% |
| MPC | Sell | MARATHON PETE CORP COM | $2,111,000 | -69.4% | 71,812 | -61.1% | 0.03% | -75.0% |
| IGSB | Buy | ISHARES TR ISHARES 1-5 YR (ETF)etf | $2,159,000 | +1.8% | 39,286 | +1.4% | 0.03% | -19.4% |
| UBSI | Buy | UNITED BANKSHARES INC | $2,140,000 | -22.2% | 99,709 | +0.3% | 0.03% | -37.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,086,000 | +174.1% | 34,771 | +263.6% | 0.03% | +115.4% |
| AWK | Sell | AMERICAN WATER WORKS INC | $2,096,000 | +8.3% | 14,478 | -3.7% | 0.03% | -15.2% |
| IOSP | Buy | INNOSPEC INC | $2,094,000 | +174.1% | 33,061 | +234.6% | 0.03% | +115.4% |
| EGBN | Buy | EAGLE BANCORP INC | $2,043,000 | +198.7% | 76,234 | +264.8% | 0.03% | +154.5% |
| EOG | Sell | EOG RESOURCES INC. | $2,007,000 | -30.1% | 55,480 | -1.8% | 0.03% | -43.8% |
| TRU | Buy | TRANSUNION | $1,896,000 | +53.6% | 22,527 | +58.8% | 0.03% | +23.8% |
| LTHM | Buy | LIVENT CORP | $1,883,000 | +430.4% | 209,937 | +263.2% | 0.03% | +333.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $1,895,000 | +140.5% | 15,621 | +76.2% | 0.03% | +100.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,907,000 | +190.7% | 9,677 | +157.2% | 0.03% | +136.4% |
| LLY | Buy | LILLY ELI & CO | $1,945,000 | +6.3% | 13,137 | +18.0% | 0.03% | -16.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,916,000 | -5.3% | 38,579 | +4.2% | 0.03% | -23.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,941,000 | +11.0% | 22,327 | +2.9% | 0.03% | -10.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMre | $1,930,000 | +38.2% | 15,560 | -1.9% | 0.03% | +13.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf | $1,830,000 | +1.8% | 18,419 | -0.2% | 0.02% | -16.7% |
| EVR | Buy | EVERCORE INC CLASS A | $1,860,000 | +289.1% | 28,404 | +249.8% | 0.02% | +212.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,831,000 | +332.9% | 83,027 | +264.9% | 0.02% | +257.1% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $1,862,000 | -51.6% | 87,967 | -41.1% | 0.02% | -61.5% |
| PSX | Sell | PHILLIPS 66 | $1,836,000 | -30.2% | 35,433 | -3.2% | 0.02% | -43.2% |
| ATO | Sell | ATMOS ENERGY CORP | $1,805,000 | -16.6% | 18,882 | -13.0% | 0.02% | -30.6% |
| MAS | New | MASCO CORP | $1,797,000 | – | 32,562 | +100.0% | 0.02% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $1,761,000 | -33.5% | 32,692 | -45.4% | 0.02% | -46.7% |
| GNTX | New | GENTEX CORP | $1,743,000 | – | 67,626 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $1,764,000 | +4.4% | 48,433 | +3.4% | 0.02% | -14.3% |
| VEU | Sell | VANGUARD FTSE ALL -WORLD EX-Uetf | $1,759,000 | +1.2% | 34,906 | -4.3% | 0.02% | -17.2% |
| LIN | Buy | LINDE PLC | $1,752,000 | +128.7% | 7,358 | +103.7% | 0.02% | +84.6% |
| LIVN | Buy | LIVANOVA PLC | $1,768,000 | +243.3% | 39,106 | +265.1% | 0.02% | +166.7% |
| AVLR | Buy | AVALARA INC | $1,729,000 | +121.4% | 13,592 | +131.5% | 0.02% | +76.9% |
| CE | New | CELANESE CORP | $1,676,000 | – | 15,598 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $1,605,000 | -19.8% | 17,618 | -23.5% | 0.02% | -35.3% |
| AZPN | ASPEN TECHNOLOGY INC | $1,625,000 | +22.1% | 12,838 | 0.0% | 0.02% | 0.0% | |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $1,635,000 | +4.8% | 23,950 | +0.3% | 0.02% | -15.4% |
| NVDA | Sell | NVIDIA CORP | $1,529,000 | +18.7% | 2,828 | -16.5% | 0.02% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,531,000 | -37.6% | 4,002 | -40.6% | 0.02% | -48.8% |
| SLB | Sell | SCHLUMBERGER LTD. | $1,557,000 | -28.5% | 100,168 | -15.3% | 0.02% | -43.2% |
| QCOM | Buy | QUALCOMM INC COM | $1,540,000 | +34.9% | 13,085 | +4.6% | 0.02% | +10.5% |
| TRNO | Buy | TERRENO RLTY CORPre | $1,495,000 | +279.4% | 27,290 | +264.1% | 0.02% | +185.7% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $1,449,000 | +448.9% | 11,940 | +382.8% | 0.02% | +400.0% |
| EB | Buy | EVENTBRITE INC COM CL A | $1,478,000 | +353.4% | 136,106 | +257.4% | 0.02% | +300.0% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VALetf | $1,429,000 | -5.6% | 28,245 | -8.6% | 0.02% | -24.0% |
| CI | CIGNA CORP | $1,379,000 | -9.8% | 8,139 | 0.0% | 0.02% | -26.9% | |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,410,000 | +15.4% | 15,948 | +4.2% | 0.02% | -9.5% |
| IWP | ISHARES RUSSELL MIDCAP GRWTHetf | $1,406,000 | +9.5% | 8,121 | 0.0% | 0.02% | -13.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC. | $1,409,000 | -65.6% | 13,025 | -63.6% | 0.02% | -72.5% |
| RVLV | Buy | REVOLVE GROUP INC CL A | $1,373,000 | +293.4% | 83,583 | +255.6% | 0.02% | +216.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,388,000 | -7.2% | 40,527 | +4.7% | 0.02% | -24.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,424,000 | -0.1% | 17,843 | -8.1% | 0.02% | -20.8% |
| FB | Buy | FACEBOOK INC -A | $1,296,000 | +60.0% | 4,946 | +38.9% | 0.02% | +28.6% |
| AJG | Buy | GALLAGHER ARTHUR J | $1,302,000 | +51.0% | 12,327 | +39.1% | 0.02% | +28.6% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $1,289,000 | +17.7% | 16,028 | +8.4% | 0.02% | 0.0% |
| DELL | DELL TECHNOLOGIES INC CL C | $1,297,000 | +23.1% | 19,186 | 0.0% | 0.02% | 0.0% | |
| SNA | Sell | SNAP-ON INCORPORATED | $1,359,000 | -10.9% | 9,207 | -16.6% | 0.02% | -30.8% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $1,351,000 | +13.7% | 17,541 | +8.1% | 0.02% | -10.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,319,000 | -7.6% | 10,881 | +2.2% | 0.02% | -25.0% |
| FNB | Sell | FNB CORPORATION | $1,290,000 | -34.7% | 190,435 | -27.3% | 0.02% | -45.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $1,223,000 | -69.8% | 47,245 | -72.2% | 0.02% | -75.0% |
| OZK | Buy | BANK OZK | $1,254,000 | +226.6% | 58,868 | +259.7% | 0.02% | +183.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,275,000 | -19.0% | 5,776 | -21.8% | 0.02% | -34.6% |
| AZO | Buy | AUTOZONE INC | $1,254,000 | +12.9% | 1,064 | +8.0% | 0.02% | -10.5% |
| IJK | ISHARES TR S&P MC 400GR ETFetf | $1,210,000 | +6.8% | 5,056 | 0.0% | 0.02% | -15.8% | |
| IVW | Buy | ISHARES S&P 500/BARRA GROWTHetf | $1,192,000 | +74.5% | 5,158 | +57.1% | 0.02% | +45.5% |
| OKE | Sell | ONEOK, INC | $1,148,000 | -32.2% | 44,228 | -13.2% | 0.02% | -42.9% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFetf | $1,214,000 | +44.4% | 9,436 | +31.5% | 0.02% | +14.3% |
| ROST | Sell | ROSS STORES INC. | $1,173,000 | -12.1% | 12,550 | -19.8% | 0.02% | -27.3% |
| BFB | BROWN-FORMAN CORPORATION CLS B | $1,139,000 | +18.8% | 15,087 | 0.0% | 0.02% | -6.2% | |
| ETN | Sell | EATON CORP PLC | $1,116,000 | +14.5% | 10,922 | -2.3% | 0.02% | -6.2% |
| IJH | Sell | ISHARES S&P MIDCAP 400etf | $1,082,000 | +2.0% | 5,837 | -2.1% | 0.02% | -16.7% |
| FR | FIRST INDUSTRIAL REALTY TRUST, INCre | $1,090,000 | +3.4% | 27,406 | 0.0% | 0.02% | -16.7% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $1,076,000 | -80.0% | 15,635 | -77.3% | 0.02% | -83.3% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $1,075,000 | +17.4% | 7,302 | +1.7% | 0.02% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXetf | $1,039,000 | +4.4% | 5,542 | -4.3% | 0.01% | -17.6% |
| BA | Sell | BOEING CO | $1,019,000 | -49.7% | 6,177 | -44.0% | 0.01% | -58.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPoa | $1,039,000 | -24.2% | 30,412 | -4.2% | 0.01% | -39.1% |
| PAGS | PAGSEGURO DIGITAL LTD CL A | $1,019,000 | +6.7% | 27,024 | 0.0% | 0.01% | -12.5% | |
| VALE | Buy | VALE S A ADRadr | $1,041,000 | +4.0% | 98,374 | +1.3% | 0.01% | -17.6% |
| NFLX | Buy | NETFLIX INC | $1,066,000 | +106.2% | 2,129 | +88.6% | 0.01% | +55.6% |
| DKNG | New | DRAFTKINGS INC COM CL A | $1,038,000 | – | 17,650 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $952,000 | -25.1% | 60,900 | -4.5% | 0.01% | -38.1% |
| CGNX | COGNEX CORP | $966,000 | +9.0% | 14,836 | 0.0% | 0.01% | -13.3% | |
| BLV | New | VANGUARD BD INDEX FD INC LONG TERM BONDetf | $980,000 | – | 8,759 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY COMPANY | $933,000 | +29.2% | 8,097 | +20.7% | 0.01% | +8.3% |
| UL | New | UNILEVER PLCadr | $961,000 | – | 15,571 | +100.0% | 0.01% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $933,000 | +15.8% | 12,107 | +3.2% | 0.01% | -7.1% |
| CIEN | New | CIENA CORP COM NEW | $862,000 | – | 21,678 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC. | $897,000 | -33.0% | 14,189 | -18.5% | 0.01% | -45.5% |
| CB | Sell | CHUBB LIMITED COM | $868,000 | -62.6% | 7,483 | -59.1% | 0.01% | -69.2% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $861,000 | -77.8% | 39,779 | -74.9% | 0.01% | -81.5% |
| STE | Buy | STERIS PLC | $852,000 | +15.6% | 4,837 | +0.8% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LPoa | $872,000 | -5.4% | 55,010 | +3.5% | 0.01% | -20.0% |
| CHTR | CHARTER COMMUNICATIONS INC A | $871,000 | +22.3% | 1,398 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $909,000 | +15.8% | 15,528 | +28.0% | 0.01% | -7.7% |
| CSX | Sell | CSX CORPORATION | $871,000 | -26.9% | 11,201 | -34.5% | 0.01% | -40.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUSTre | $859,000 | -9.6% | 39,168 | -1.0% | 0.01% | -25.0% |
| CSWI | Buy | CSW INDUSTRIALS INC. | $824,000 | +29.2% | 10,664 | +15.3% | 0.01% | 0.0% |
| TLT | Buy | ISHARES LEHMAN 20 PLUS YR TREASetf | $792,000 | +2.2% | 4,866 | +2.9% | 0.01% | -15.4% |
| CME | CME GROUP INC | $804,000 | +3.2% | 4,800 | 0.0% | 0.01% | -15.4% | |
| SCHF | Buy | SCHWAB INTL EQUITY ETFetf | $798,000 | +18.9% | 25,394 | +12.7% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN COMPANY | $841,000 | +15.8% | 15,494 | +10.7% | 0.01% | -8.3% |
| EPAM | Sell | EPAM SYS INC COM | $792,000 | +18.6% | 2,454 | -7.5% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $797,000 | -28.8% | 8,214 | -26.0% | 0.01% | -42.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $810,000 | +9.6% | 17,423 | -5.7% | 0.01% | -8.3% |
| NVMI | Buy | NOVA MEASURING INS | $774,000 | +36.0% | 14,672 | +24.0% | 0.01% | +10.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRANGRANCE INC | $796,000 | +2.2% | 3,573 | -7.2% | 0.01% | -15.4% |
| DXCM | Buy | DEXCOM, INC. | $839,000 | +14.9% | 2,035 | +13.1% | 0.01% | -8.3% |
| ATHM | Sell | AUTOHOME INC SP ADR RP CL Aadr | $793,000 | +26.9% | 8,252 | -0.2% | 0.01% | 0.0% |
| BBH | Buy | VANECK VECTORS BIOTECH ETFetf | $826,000 | +41.2% | 5,090 | +41.8% | 0.01% | +10.0% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $792,000 | +15.6% | 7,513 | +9.9% | 0.01% | -8.3% |
| PINS | New | PINTEREST INC CL A | $810,000 | – | 19,475 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD VALUE ETFetf | $737,000 | +36.5% | 7,063 | +30.2% | 0.01% | +11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $709,000 | -17.8% | 113,776 | -9.8% | 0.01% | -33.3% |
| SJM | Buy | J.M. SMUCKER COMPANY | $727,000 | +12.7% | 6,284 | +3.3% | 0.01% | -9.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $721,000 | -0.7% | 13,612 | -9.8% | 0.01% | -16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $706,000 | +5.1% | 6,386 | +1.8% | 0.01% | -9.1% |
| MO | Buy | ALTRIA GROUP INC | $720,000 | +32.1% | 18,551 | +34.2% | 0.01% | +11.1% |
| MOMO | MOMO INC ADRadr | $718,000 | -21.3% | 52,189 | 0.0% | 0.01% | -33.3% | |
| DCI | Buy | DONALDSON CO INC | $695,000 | +18.4% | 14,921 | +18.6% | 0.01% | -10.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $675,000 | +18.8% | 12,803 | +7.4% | 0.01% | -10.0% |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $658,000 | +3.9% | 5,850 | 0.0% | 0.01% | -18.2% | |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUNDetf | $692,000 | +0.1% | 9,826 | -2.5% | 0.01% | -25.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $630,000 | -14.9% | 24,830 | -15.2% | 0.01% | -25.0% |
| AFB | ALLIANCE NATIONAL MUNI INCcef | $652,000 | +4.2% | 46,625 | 0.0% | 0.01% | -18.2% | |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY | $675,000 | -67.7% | 8,239 | -68.6% | 0.01% | -74.3% |
| LBTYK | LIBERTY GLOBAL PLC | $678,000 | -4.8% | 33,034 | 0.0% | 0.01% | -25.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $674,000 | +14.8% | 4,929 | +0.5% | 0.01% | -10.0% |
| RPM | Sell | RPM INTL INC COM | $571,000 | +1.4% | 6,900 | -8.0% | 0.01% | -11.1% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $569,000 | +116.3% | 3,868 | +97.5% | 0.01% | +100.0% |
| CTVA | Sell | CORTEVA INC | $559,000 | +6.9% | 19,425 | -0.7% | 0.01% | -11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | $580,000 | -17.5% | 8,378 | -32.3% | 0.01% | -33.3% |
| WM | Buy | WASTE MANAGEMENT INC | $610,000 | +16.6% | 5,366 | +8.9% | 0.01% | -11.1% |
| AXP | Buy | AMERICAN EXPRESS | $566,000 | +7.0% | 5,644 | +1.7% | 0.01% | -11.1% |
| DOV | Sell | DOVER CORP | $618,000 | +6.7% | 5,666 | -5.5% | 0.01% | -20.0% |
| VOD | VODAFONE GROUP PLC | $618,000 | -16.0% | 46,247 | 0.0% | 0.01% | -33.3% | |
| J | JACOBS ENGINEERING GROUP | $572,000 | +10.2% | 6,135 | 0.0% | 0.01% | -11.1% | |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDXetf | $575,000 | -5.4% | 4,249 | -4.2% | 0.01% | -20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $625,000 | +6.5% | 10,089 | -1.6% | 0.01% | -20.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $612,000 | +42.3% | 20,045 | +1.8% | 0.01% | +14.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $588,000 | +18.5% | 6,370 | +17.0% | 0.01% | 0.0% |
| BCE | Sell | BCE INC. | $583,000 | -3.2% | 14,066 | -2.1% | 0.01% | -20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $613,000 | -12.3% | 4,426 | -5.4% | 0.01% | -33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $583,000 | +38.8% | 7,476 | +28.0% | 0.01% | +14.3% |
| SCHH | SCHWAB US REIT ETFetf | $598,000 | +0.3% | 16,937 | 0.0% | 0.01% | -20.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $574,000 | +12.3% | 7,654 | +4.7% | 0.01% | -11.1% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $569,000 | +24.2% | 9,434 | +17.7% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $601,000 | -56.5% | 8,352 | -58.6% | 0.01% | -65.2% |
| REGN | REGENERON PHARMACEUTICALS | $594,000 | -10.1% | 1,061 | 0.0% | 0.01% | -27.3% | |
| NICE | NICE SYSTEM LTD-SPON ADRadr | $577,000 | +20.2% | 2,538 | 0.0% | 0.01% | 0.0% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND IIcef | $586,000 | +2.1% | 46,100 | 0.0% | 0.01% | -20.0% | |
| ABB | Sell | ABB LTD-SPON ADRadr | $596,000 | +4.6% | 23,320 | -7.6% | 0.01% | -20.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $491,000 | +18.6% | 6,021 | +17.3% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $493,000 | +94.9% | 1,817 | +108.6% | 0.01% | +75.0% |
| FTV | Sell | FORTIVE CORPORATION | $546,000 | +1.9% | 7,172 | -9.2% | 0.01% | -22.2% |
| VGT | Buy | VANGUARD INFO TECH ETFetf | $527,000 | +42.0% | 1,688 | +27.1% | 0.01% | +16.7% |
| TSLA | Buy | TESLA MOTORS | $502,000 | -56.0% | 1,176 | +11.4% | 0.01% | -63.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $502,000 | +24.0% | 2,359 | +2.3% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $544,000 | -65.1% | 8,577 | -66.0% | 0.01% | -73.1% |
| MSI | Buy | MOTOROLA SOLUTIONS | $548,000 | +18.4% | 3,503 | +5.8% | 0.01% | -12.5% |
| EXAS | New | EXACT SCIENCES CORP | $490,000 | – | 4,808 | +100.0% | 0.01% | – |
| MDU | MDU RESOURCES GROUP INC | $500,000 | +1.8% | 22,157 | 0.0% | 0.01% | -12.5% | |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $552,000 | +4.0% | 18,158 | -6.8% | 0.01% | -22.2% |
| DIA | SPDR DJIA ETF TRUSTetf | $517,000 | +7.7% | 1,863 | 0.0% | 0.01% | -12.5% | |
| SCHR | Buy | SCHWAB STRATEGIC T INTRM TRM TRESetf | $518,000 | 0.0% | 8,827 | +0.3% | 0.01% | -22.2% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FDetf | $512,000 | +12.8% | 7,972 | +3.1% | 0.01% | -12.5% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $540,000 | +42.9% | 6,002 | +31.1% | 0.01% | +16.7% |
| PFF | Buy | ISHARES S&P PREF STK INDEX FDetf | $525,000 | +5.0% | 14,438 | +0.3% | 0.01% | -12.5% |
| SHOP | New | SHOPIFY INC CL A | $507,000 | – | 496 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCadr | $511,000 | +31.0% | 3,691 | +26.8% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFetf | $449,000 | +1.6% | 11,153 | +0.6% | 0.01% | -14.3% |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRESetf | $464,000 | -0.2% | 9,000 | 0.0% | 0.01% | -25.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL A | $434,000 | – | 5,230 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $419,000 | – | 7,550 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES IBOXX INV GR CORP BDetf | $446,000 | +1.4% | 3,335 | +1.5% | 0.01% | -14.3% |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $453,000 | +14.1% | 2,600 | 0.0% | 0.01% | -14.3% | |
| KB | KB FINANCIAL GROUP INC SPONSORED ADRadr | $469,000 | +15.5% | 14,600 | 0.0% | 0.01% | -14.3% | |
| SAP | Buy | SAP AG ADRadr | $452,000 | +21.2% | 2,896 | +8.8% | 0.01% | 0.0% |
| KT | KT CORP SPONSORED ADRadr | $448,000 | -1.3% | 46,600 | 0.0% | 0.01% | -25.0% | |
| VRSK | VERISK ANALYTICS INC | $465,000 | +8.9% | 2,510 | 0.0% | 0.01% | -14.3% | |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS INC COM | $446,000 | – | 11,272 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $468,000 | +3.3% | 5,644 | -13.3% | 0.01% | -25.0% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFetf | $413,000 | +11.3% | 10,164 | +6.9% | 0.01% | 0.0% |
| HUM | HUMANA INC | $413,000 | +6.7% | 999 | 0.0% | 0.01% | -14.3% | |
| MRO | Buy | MARATHON OIL GROUP | $475,000 | -31.5% | 116,330 | +2.7% | 0.01% | -50.0% |
| TRMD | Sell | TORM PLC | $436,000 | -60.2% | 64,245 | -59.7% | 0.01% | -66.7% |
| SQ | SQUARE INC CL A | $406,000 | +55.6% | 2,500 | 0.0% | 0.01% | +50.0% | |
| BOH | BANK OF HAWAII CORPORATION | $468,000 | -17.6% | 9,248 | 0.0% | 0.01% | -40.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $407,000 | – | 2,513 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $456,000 | +11.2% | 3,798 | -0.9% | 0.01% | -14.3% |
| BMO | Buy | BANK OF MONTREAL | $425,000 | +98.6% | 7,245 | +80.8% | 0.01% | +50.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL-CL A | $436,000 | – | 350 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $462,000 | -41.7% | 4,938 | -48.9% | 0.01% | -53.8% |
| CASY | CASEYS GEN STORES INC COM | $452,000 | +18.6% | 2,546 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORPORATION | $473,000 | +23.5% | 7,616 | +8.3% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $413,000 | -46.4% | 7,977 | -50.5% | 0.01% | -53.8% |
| FTNT | FORTINET INC | $436,000 | -13.8% | 3,689 | 0.0% | 0.01% | -33.3% | |
| CACI | CACI INTERNATIONAL INC | $454,000 | -1.7% | 2,130 | 0.0% | 0.01% | -25.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $419,000 | +5.3% | 3,164 | 0.0% | 0.01% | -14.3% | |
| AU | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $452,000 | -10.3% | 17,100 | 0.0% | 0.01% | -25.0% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEX FUNDetf | $418,000 | +9.4% | 7,074 | -1.0% | 0.01% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $467,000 | +11.5% | 19,295 | +6.4% | 0.01% | -14.3% |
| BP | Buy | BP AMOCO PLCadr | $350,000 | -18.4% | 20,026 | +9.1% | 0.01% | -28.6% |
| FNF | Sell | FNF GROUP | $371,000 | -14.7% | 11,800 | -17.2% | 0.01% | -28.6% |
| ES | Buy | EVERSOURCE ENERGY | $373,000 | +18.4% | 4,465 | +17.9% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $358,000 | +13.3% | 3,476 | +7.3% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $379,000 | +18.4% | 9,469 | +24.7% | 0.01% | 0.0% |
| GSEW | New | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | $399,000 | – | 8,020 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $385,000 | +7.2% | 13,129 | +11.4% | 0.01% | -16.7% |
| HUYA | New | HUYA INC ADS REP SHS A | $391,000 | – | 16,310 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL REALTY TRUST INCre | $352,000 | +37.5% | 2,400 | +33.3% | 0.01% | +25.0% |
| DRI | New | DARDEN RESTAURANTS INC | $382,000 | – | 3,796 | +100.0% | 0.01% | – |
| IWV | Sell | ISHARES RUSELL 3000 INDEXetf | $359,000 | -25.7% | 1,831 | -31.7% | 0.01% | -37.5% |
| GLW | Buy | CORNING INC | $334,000 | +29.0% | 10,325 | +3.5% | 0.01% | +25.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $399,000 | -18.4% | 2,101 | -24.9% | 0.01% | -37.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $404,000 | +11.6% | 1,281 | +8.9% | 0.01% | -16.7% |
| OGS | Sell | ONE GAS INC | $343,000 | -16.1% | 5,000 | -4.8% | 0.01% | -28.6% |
| PAYX | PAYCHEX INC | $335,000 | +5.0% | 4,189 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI CORP | $351,000 | +1.7% | 4,200 | 0.0% | 0.01% | -16.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $392,000 | -28.5% | 15,589 | -7.0% | 0.01% | -44.4% |
| SEIC | SEI INVESTMENTS COMPANY | $342,000 | -7.8% | 6,756 | 0.0% | 0.01% | -16.7% | |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILVERcef | $350,000 | +11.1% | 19,060 | +2.4% | 0.01% | 0.0% |
| STT | Sell | STATE STREET CORPORATION | $372,000 | -9.3% | 6,291 | -2.2% | 0.01% | -28.6% |
| TFC | Buy | TRUIST FINL CORP | $368,000 | +3.1% | 9,695 | +1.2% | 0.01% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP | $351,000 | -48.5% | 8,176 | -29.4% | 0.01% | -54.5% |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/Cetf | $354,000 | +8.6% | 3,375 | 0.0% | 0.01% | 0.0% | |
| VHT | Buy | VANGUARD HEALTH ETFetf | $369,000 | +22.6% | 1,808 | +16.0% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEetf | $348,000 | +12.3% | 3,632 | +11.0% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD SMALL CAP GRWTH ETFetf | $341,000 | +7.9% | 1,587 | +0.3% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $333,000 | -7.5% | 2,169 | -12.3% | 0.01% | -16.7% |
| ALL | Sell | ALLSTATE CORP | $368,000 | -59.2% | 3,929 | -57.7% | 0.01% | -66.7% |
| WU | Buy | WESTERN UNION | $379,000 | +21.5% | 17,725 | +23.1% | 0.01% | 0.0% |
| SKM | SK TELECOM LTD SPONSORED ADRadr | $280,000 | +15.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ITOT | New | ISHARES S&P 1500 INDEX FUNDetf | $287,000 | – | 3,805 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $292,000 | -1.4% | 2,009 | +0.4% | 0.00% | -20.0% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $298,000 | +7.2% | 2,207 | +5.8% | 0.00% | -20.0% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFetf | $325,000 | +51.9% | 2,800 | +51.2% | 0.00% | 0.0% |
| OGE | OGE ENERGY CORP | $264,000 | -1.5% | 8,840 | 0.0% | 0.00% | -20.0% | |
| JCOM | J2 GLOBAL INC COM | $305,000 | +9.3% | 4,400 | 0.0% | 0.00% | -20.0% | |
| ICAD | ICAD INC | $264,000 | -12.0% | 30,000 | 0.0% | 0.00% | -20.0% | |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $276,000 | – | 4,982 | +100.0% | 0.00% | – |
| NEA | NUVEEN INSURED TAX FREE ADVANTAGE MUNI | $283,000 | +2.9% | 19,756 | 0.0% | 0.00% | -20.0% | |
| KMT | Sell | KENNAMETAL INC | $270,000 | -16.9% | 9,343 | -17.6% | 0.00% | -20.0% |
| FAST | Sell | FASTENAL COMPANY | $330,000 | +0.3% | 7,316 | -4.4% | 0.00% | -33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $262,000 | -9.3% | 6,440 | -6.4% | 0.00% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $319,000 | -51.0% | 2,294 | -47.4% | 0.00% | -63.6% |
| WTFC | Sell | WINTRUST FINANCIAL CORPORATION | $260,000 | -75.3% | 6,498 | -73.1% | 0.00% | -77.8% |
| KMI | Buy | KINDER MORGAN INC | $264,000 | -15.4% | 21,545 | +5.4% | 0.00% | -20.0% |
| MCK | Buy | MCKESSON CORPORATION | $286,000 | -0.7% | 1,915 | +1.6% | 0.00% | -20.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRONICS N.Vadr | $283,000 | +2.5% | 5,999 | +2.0% | 0.00% | -20.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $287,000 | +2.5% | 1,510 | -10.8% | 0.00% | -20.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $263,000 | -18.6% | 3,328 | -16.4% | 0.00% | -20.0% |
| BX | New | BLACKSTONE GROUP LP/THE | $327,000 | – | 6,277 | +100.0% | 0.00% | – |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADRadr | $293,000 | +29.1% | 26,300 | 0.0% | 0.00% | 0.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATIONetf | $272,000 | +12.4% | 4,555 | +2.2% | 0.00% | 0.0% |
| QRVO | QORVO INC | $259,000 | +16.7% | 2,009 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD REIT ETFetf | $263,000 | -0.8% | 3,333 | -0.9% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $309,000 | -11.0% | 3,590 | -18.2% | 0.00% | -33.3% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $266,000 | -3.3% | 1,509 | -10.2% | 0.00% | -20.0% |
| INTU | Sell | INTUIT INC | $324,000 | -21.7% | 996 | -28.9% | 0.00% | -42.9% |
| PGNY | New | PROGYNY INC COM | $319,000 | – | 10,825 | +100.0% | 0.00% | – |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $290,000 | +19.8% | 7,092 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $262,000 | +1.2% | 2,107 | -1.2% | 0.00% | 0.0% |
| ETR | ENTERGY CORP | $269,000 | +5.1% | 2,726 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORPORATION | $324,000 | +26.1% | 4,110 | +12.8% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $324,000 | +7.3% | 5,253 | +1.5% | 0.00% | -20.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf | $265,000 | +24.4% | 4,722 | +25.3% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $259,000 | +6.6% | 1,296 | +5.2% | 0.00% | 0.0% |
| JAZZ | JAZZ PHARMACEUTICALS, PLC | $327,000 | +28.2% | 2,295 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARD TOTAL BOND MARKETetf | $221,000 | – | 2,505 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $190,000 | -6.4% | 15,511 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $234,000 | -17.9% | 7,883 | +3.8% | 0.00% | -40.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $204,000 | -21.5% | 16,300 | -20.5% | 0.00% | -25.0% |
| EXC | Sell | EXELON CORP COM | $216,000 | -57.1% | 6,056 | -56.5% | 0.00% | -62.5% |
| XBI | Sell | STREETTRACKS SPDR BIOTEC ETFetf | $216,000 | -4.0% | 1,938 | -3.7% | 0.00% | -25.0% |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $212,000 | – | 2,555 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $211,000 | – | 2,424 | +100.0% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD INSURED FUNDcef | $235,000 | +3.1% | 17,520 | 0.0% | 0.00% | -25.0% | |
| TER | Sell | TERADYNE INC | $250,000 | -38.1% | 3,133 | -34.3% | 0.00% | -57.1% |
| VRNS | New | VARONIS SYSTEMS, INC. | $231,000 | – | 2,000 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREENetf | $222,000 | – | 5,000 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM | $201,000 | -90.1% | 1,527 | -90.5% | 0.00% | -91.2% |
| PENN | New | PENN NATL GAMING INC | $233,000 | – | 3,209 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $219,000 | +1.4% | 12,600 | 0.0% | 0.00% | -25.0% | |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $201,000 | – | 1,881 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $250,000 | – | 1,071 | +100.0% | 0.00% | – |
| NAD | NUVEEN QUALITY MUNI INCOME FDcef | $220,000 | +3.3% | 15,178 | 0.0% | 0.00% | -25.0% | |
| NDAQ | NASDAQ INC COM | $257,000 | +2.4% | 2,097 | 0.0% | 0.00% | -25.0% | |
| CBSH | COMMERCE BANCSHARES INC | $210,000 | -5.4% | 3,750 | 0.0% | 0.00% | -25.0% | |
| XLNX | Buy | XILINX INC | $222,000 | +7.2% | 2,125 | +1.1% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $194,000 | -1.5% | 16,209 | +0.4% | 0.00% | 0.0% |
| CMI | New | CUMMINS INC. | $237,000 | – | 1,122 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TR MBS ETFetf | $231,000 | – | 2,088 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FDcef | $194,000 | – | 11,970 | +100.0% | 0.00% | – |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHSetf | $253,000 | +4.1% | 2,296 | 0.0% | 0.00% | -25.0% | |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLAetf | $235,000 | +8.3% | 4,372 | +0.0% | 0.00% | -25.0% |
| IQI | INVESCO QUALITY MUNI INC TRST COMcef | $248,000 | +3.8% | 20,044 | 0.0% | 0.00% | -25.0% | |
| PEAK | HEALTHPEAK PROPERTIES INCre | $206,000 | -1.9% | 7,567 | 0.0% | 0.00% | -25.0% | |
| HMY | Sell | HARMONY GOLD MNG LTD SPONSORED ADRadr | $202,000 | -18.2% | 38,200 | -35.5% | 0.00% | -25.0% |
| THG | Sell | HANOVER INSURANCE CORP | $200,000 | -83.0% | 2,145 | -81.5% | 0.00% | -85.0% |
| HAL | Sell | HALLIBURTON COMPANY | $214,000 | -10.1% | 17,732 | -3.0% | 0.00% | -25.0% |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURYetf | $211,000 | 0.0% | 2,100 | 0.0% | 0.00% | -25.0% | |
| ENIA | ENEL AMERICAS S A SPONSORED ADRadr | $235,000 | -13.9% | 36,340 | 0.0% | 0.00% | -40.0% | |
| EQR | EQUITY RESIDENTIAL PROPERTIESre | $205,000 | -12.8% | 4,000 | 0.0% | 0.00% | -25.0% | |
| JPS | Buy | NUVEEN QUALITY PREFERRED IIcef | $143,000 | +22.2% | 16,288 | +18.1% | 0.00% | 0.0% |
| CSWC | New | CAPITAL SOUTHWEST CORPORATION | $150,000 | – | 10,664 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $118,000 | – | 12,460 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER EQUITY LP | $146,000 | -23.6% | 27,006 | 0.0% | 0.00% | -33.3% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INre | $163,000 | -2.4% | 22,625 | -11.0% | 0.00% | -33.3% |
| CTRE | CARETRUST REIT INCre | $178,000 | +3.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TSTcef | $118,000 | +53.2% | 15,500 | +47.6% | 0.00% | +100.0% |
| MYFW | FIRST WESTN FINL INC | $151,000 | -9.0% | 11,644 | 0.0% | 0.00% | -33.3% | |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $94,000 | – | 22,900 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $46,000 | -39.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| APA | New | APACHE CORP | $96,000 | – | 10,191 | +100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SA SPONSORED ADRadr | $110,000 | -12.7% | 14,300 | 0.0% | 0.00% | -50.0% | |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWadr | $75,000 | 0.0% | 21,792 | +10.7% | 0.00% | 0.0% |
| BBAR | Sell | BANCO BBVA ARGENTINA SA SPONSORED ADSadr | $87,000 | -37.4% | 34,300 | -7.0% | 0.00% | -50.0% |
| ANIX | ANIXA BIOSCIENCES INC | $43,000 | -18.9% | 17,400 | 0.0% | 0.00% | 0.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $80,000 | -17.5% | 16,700 | 0.0% | 0.00% | -50.0% | |
| MFM | MFS MUNICIPAL INCOME TRUSTcef | $64,000 | +3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $49,000 | +2.1% | 12,300 | 0.0% | 0.00% | 0.0% | |
| CEPU | New | CENTRAL PUERTO S A SPONSORED ADRadr | $74,000 | – | 33,000 | +100.0% | 0.00% | – |
| FINV | FINVOLUTION GROUP SPONSORED ADSadr | $85,000 | +1.2% | 46,600 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Buy | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RTrts | $23,000 | -36.1% | 10,141 | +0.3% | 0.00% | -100.0% |
| TELL | Buy | TELLURIAN INC | $32,000 | -5.9% | 40,000 | +33.3% | 0.00% | -100.0% |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -29,771 | -100.0% | -0.00% | – |
| HMI | Exit | HUAMI CORP SPONSORED ADSadr | $0 | – | -11,100 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTUCTUREcef | $0 | – | -10,174 | -100.0% | -0.00% | – |
| JWA | Exit | JOHN WILEY & SONS | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,113 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,585 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,331 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORPre | $0 | – | -4,044 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,852 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP COM | $0 | – | -114,157 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,124 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP CO | $0 | – | -15,510 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COMPANY | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC COM | $0 | – | -15,686 | -100.0% | -0.00% | – |
| FDX | Exit | FEDERAL EXPRESS CORP | $0 | – | -1,606 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES, INC. | $0 | – | -645 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -2,261 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,149 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,835 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,830 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -4,721 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,127 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COT COM | $0 | – | -20,786 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,968 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -4,537 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -6,754 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORED ADRadr | $0 | – | -25,300 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL Are | $0 | – | -1,140 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -28,209 | -100.0% | -0.01% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -4,357 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INC CL A | $0 | – | -9,146 | -100.0% | -0.01% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -10,885 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -7,424 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -34,163 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $0 | – | -15,539 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -13,084 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC. | $0 | – | -6,377 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC CL A | $0 | – | -62,191 | -100.0% | -0.01% | – |
| MTB | Exit | M&T BANK CORPORATION | $0 | – | -4,684 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,872 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER, INCre | $0 | – | -20,201 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -17,267 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -10,785 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -26,522 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INCre | $0 | – | -18,043 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -7,579 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -14,640 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,588 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP | $0 | – | -11,503 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LTD | $0 | – | -14,038 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP, INC. | $0 | – | -14,420 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -79,719 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC COM | $0 | – | -8,777 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S A SP ADRadr | $0 | – | -33,337 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,676 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A | $0 | – | -23,296 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INCre | $0 | – | -41,010 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -24,759 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -13,406 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -8,994 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -25,358 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP COM | $0 | – | -39,859 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC COM | $0 | – | -10,062 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,763 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -30,016 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORD | $0 | – | -25,575 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -14,586 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCre | $0 | – | -4,990 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -33,554 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORPORATION | $0 | – | -19,250 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORPORATION | $0 | – | -275,367 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -18,795 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTre | $0 | – | -12,148 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -49,325 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -29,191 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL FINA ELF SA- SPON ADRadr | $0 | – | -22,787 | -100.0% | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -35,657 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -11,663 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW COM | $0 | – | -21,741 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -50,832 | -100.0% | -0.02% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -41,959 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC SER A | $0 | – | -98,626 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -14,943 | -100.0% | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATION COM | $0 | – | -30,182 | -100.0% | -0.02% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -5,946 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -38,617 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -49,816 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC COM | $0 | – | -64,440 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -15,702 | -100.0% | -0.02% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC COM | $0 | – | -12,609 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -14,822 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -21,841 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -86,871 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INCre | $0 | – | -29,494 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -11,866 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC COM | $0 | – | -29,612 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -33,545 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -49,267 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUBSTAINABLE INFRASTRUCTURE PLC | $0 | – | -51,878 | -100.0% | -0.02% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -61,951 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC COM | $0 | – | -52,865 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -30,573 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -37,396 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -61,328 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -45,623 | -100.0% | -0.03% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -44,451 | -100.0% | -0.03% | – |
| CXP | Exit | COLUMBIA PPTY TR INCre | $0 | – | -164,639 | -100.0% | -0.04% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -37,268 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -41,629 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDREN'S PLACE RETAIL STORE | $0 | – | -68,107 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -49,996 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -722,333 | -100.0% | -0.15% | – |
| GLT | Exit | P.H. GLATFELTER CO | $0 | – | -1,135,657 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SEGALL BRYANT & HAMILL, 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.