$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $77,653,000 | -7.2% | 92,741 | -20.7% | 1.99% | -9.7% |
| ADBE | Buy | Adobe Systems Inc. | $68,283,000 | +14.0% | 629,109 | +0.6% | 1.75% | +11.0% |
| TECH | Sell | Bio-Techne Corp | $65,969,000 | -3.6% | 602,454 | -0.7% | 1.69% | -6.1% |
| MTD | Sell | Mettler-Toledo International | $65,515,000 | +12.9% | 156,052 | -1.9% | 1.68% | +9.9% |
| HOLX | Buy | Hologic Inc | $65,208,000 | +12.5% | 1,679,316 | +0.2% | 1.67% | +9.5% |
| ROP | Sell | Roper Technologies | $63,392,000 | +3.1% | 347,412 | -3.6% | 1.63% | +0.3% |
| LKQ | Buy | LKQ Corp | $61,873,000 | +20.3% | 1,744,881 | +7.5% | 1.59% | +17.0% |
| THS | Buy | Treehouse Foods Inc | $59,303,000 | -8.5% | 680,155 | +7.7% | 1.52% | -10.9% |
| SLB | Buy | Schlumberger Ltd. | $54,235,000 | -0.5% | 689,659 | +0.1% | 1.39% | -3.2% |
| ITW | Sell | Illinois Tool Works Co | $53,249,000 | +11.7% | 444,337 | -2.9% | 1.37% | +8.8% |
| V | Buy | Visa Inc Cl A | $49,204,000 | +13.0% | 594,964 | +1.4% | 1.26% | +10.0% |
| CMCSA | Buy | Comcast Cl A | $49,103,000 | +4.9% | 740,178 | +3.1% | 1.26% | +2.1% |
| NXPI | Sell | NXP Semiconductors N.V. | $49,047,000 | +26.7% | 480,803 | -2.7% | 1.26% | +23.3% |
| JNJ | Buy | Johnson & Johnson Co | $47,394,000 | +3.2% | 401,198 | +6.0% | 1.22% | +0.5% |
| GOOG | Buy | Alphabet Inc, CL C | $46,271,000 | +12.9% | 59,528 | +0.5% | 1.19% | +9.9% |
| HON | Buy | Honeywell International Inc. | $41,983,000 | +0.5% | 360,095 | +0.3% | 1.08% | -2.2% |
| ALR | Buy | Alere Inc | $40,879,000 | +50.8% | 945,399 | +45.4% | 1.05% | +46.9% |
| TSRA | Buy | Tessera Technologies Inc | $40,662,000 | +30.4% | 1,057,814 | +3.9% | 1.04% | +26.9% |
| ARMK | Buy | Aramark | $39,026,000 | +30.7% | 1,026,181 | +14.8% | 1.00% | +27.2% |
| IDTI | Buy | Integrated Device Tech Inc | $38,041,000 | +22.7% | 1,646,792 | +6.9% | 0.98% | +19.5% |
| NWL | Buy | Newell Brands Inc | $37,876,000 | +34.0% | 719,263 | +23.6% | 0.97% | +30.5% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $37,836,000 | -0.2% | 261,894 | -0.0% | 0.97% | -2.9% |
| MMM | Buy | 3M Company | $37,539,000 | +6.2% | 213,011 | +5.5% | 0.96% | +3.3% |
| FNB | Buy | FNB Corporation | $37,101,000 | +14.9% | 3,016,313 | +17.2% | 0.95% | +11.9% |
| GWRE | Buy | Guidewire Software Inc | $37,121,000 | +0.0% | 618,893 | +3.0% | 0.95% | -2.7% |
| PPG | Sell | PPG Industries | $36,742,000 | -2.0% | 355,472 | -1.2% | 0.94% | -4.6% |
| ADS | Sell | Alliance Data Systems Corp | $35,463,000 | -12.4% | 165,304 | -20.0% | 0.91% | -14.6% |
| SJM | Sell | J.M. Smucker Company | $35,071,000 | -11.3% | 258,749 | -0.3% | 0.90% | -13.6% |
| VFC | Buy | VF Corporation | $35,063,000 | -2.5% | 625,574 | +7.0% | 0.90% | -5.1% |
| JPM | Buy | JP Morgan Chase & Co | $33,948,000 | +11.5% | 509,802 | +4.0% | 0.87% | +8.5% |
| RHT | Buy | Red Hat Inc. | $33,494,000 | +13.0% | 414,377 | +1.5% | 0.86% | +10.0% |
| RGA | Sell | Reinsurance Group of America | $33,110,000 | +1.4% | 306,741 | -8.9% | 0.85% | -1.4% |
| AL | Sell | Air Lease Corp | $32,735,000 | +5.7% | 1,145,394 | -0.9% | 0.84% | +2.9% |
| BCPC | Buy | Balchem Corporation | $32,598,000 | +34.3% | 420,461 | +3.3% | 0.84% | +30.6% |
| MCHP | Sell | Microchip Technology Inc. | $32,572,000 | +20.5% | 524,175 | -1.5% | 0.84% | +17.4% |
| UNH | Buy | UnitedHealth Group Incorporated | $31,897,000 | -0.6% | 227,834 | +0.3% | 0.82% | -3.3% |
| UMPQ | Sell | Umpqua Holdings Corp | $31,582,000 | -6.9% | 2,098,465 | -4.3% | 0.81% | -9.4% |
| SBUX | Buy | Starbucks Corp | $31,523,000 | -4.6% | 582,247 | +0.7% | 0.81% | -7.1% |
| AAPL | Sell | Apple Inc. | $30,942,000 | +14.9% | 273,705 | -2.9% | 0.79% | +11.8% |
| ESE | Buy | Esco Technologies | $29,702,000 | +18.4% | 639,856 | +1.8% | 0.76% | +15.3% |
| OFIX | Buy | Orthofix International NV | $29,205,000 | +22.5% | 682,844 | +21.4% | 0.75% | +19.1% |
| PTC | Buy | PTC Inc | $28,696,000 | +22.8% | 647,622 | +4.2% | 0.74% | +19.5% |
| CSL | Sell | Carlisle Companies Incorporated | $27,798,000 | -3.4% | 271,019 | -0.4% | 0.71% | -5.9% |
| PEP | Sell | Pepsico Inc | $27,619,000 | +2.0% | 253,922 | -0.6% | 0.71% | -0.6% |
| GIL | Sell | Gildan Activewear | $27,438,000 | -12.3% | 981,676 | -8.0% | 0.70% | -14.7% |
| AIG | Buy | American International Group Inc | $27,234,000 | +14.3% | 458,952 | +1.9% | 0.70% | +11.3% |
| PFE | Sell | Pfizer Inc | $26,654,000 | -4.1% | 786,942 | -0.3% | 0.68% | -6.7% |
| EL | Buy | Estee Lauder Companies - Class A | $26,625,000 | -2.0% | 300,643 | +0.7% | 0.68% | -4.6% |
| TJX | Buy | TJX Companies Inc | $26,208,000 | +18.0% | 350,474 | +21.9% | 0.67% | +14.9% |
| NTRS | Sell | Northern Tr Corp | $26,123,000 | +2.3% | 384,224 | -0.3% | 0.67% | -0.4% |
| RTN | Buy | Raytheon Company | $25,740,000 | +22.4% | 189,082 | +22.2% | 0.66% | +19.1% |
| FNF | Buy | FNF Group | $25,455,000 | +1.1% | 689,642 | +2.7% | 0.65% | -1.7% |
| AGN | Buy | Allergan PLC | $24,483,000 | +29.7% | 106,304 | +30.2% | 0.63% | +26.4% |
| MLM | Buy | Martin Marietta Materials | $23,596,000 | -4.0% | 131,738 | +2.9% | 0.60% | -6.6% |
| IPHS | Buy | Innophos Holdings Inc | $22,477,000 | +60.7% | 575,885 | +73.8% | 0.58% | +56.4% |
| DHR | Buy | Danaher Corporation | $22,461,000 | -21.7% | 286,529 | +0.8% | 0.58% | -23.8% |
| APH | Buy | Amphenol Corp Cl A - New | $21,457,000 | +23.4% | 330,511 | +9.0% | 0.55% | +20.3% |
| GLD | Buy | SPDR Gold Trust-etf other | $20,737,000 | +2.0% | 165,048 | +2.7% | 0.53% | -0.7% |
| MDT | Buy | Medtronic PLC | $20,214,000 | +11.3% | 233,955 | +11.7% | 0.52% | +8.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $20,164,000 | -6.5% | 250,112 | -3.5% | 0.52% | -9.1% |
| EOG | Buy | EOG Resources Inc. | $18,448,000 | +17.6% | 190,757 | +1.4% | 0.47% | +14.5% |
| GILD | Buy | Gilead Sciences Inc. | $18,341,000 | -2.9% | 231,808 | +2.3% | 0.47% | -5.4% |
| PDCE | Buy | PDC Energy | $17,673,000 | +39.8% | 263,544 | +20.1% | 0.45% | +36.0% |
| EPD | Sell | Enterprise Products Partners L.P.-other - stock | $17,458,000 | -6.8% | 631,847 | -1.3% | 0.45% | -9.3% |
| IR | Buy | Ingersoll-Rand PLC | $17,143,000 | +25.5% | 252,326 | +17.6% | 0.44% | +22.2% |
| BMS | Buy | Bemis | $17,032,000 | +67.9% | 333,899 | +69.5% | 0.44% | +63.7% |
| AZZ | Sell | AZZ Inc | $16,889,000 | -9.2% | 258,751 | -16.6% | 0.43% | -11.6% |
| MMC | Sell | Marsh & McLennan | $16,244,000 | -3.1% | 241,550 | -1.4% | 0.42% | -5.7% |
| ABBV | Sell | AbbVie Inc | $16,056,000 | -0.6% | 254,570 | -2.4% | 0.41% | -3.3% |
| CERN | Sell | Cerner Corp | $16,039,000 | +2.6% | 259,735 | -2.6% | 0.41% | -0.2% |
| FNV | Sell | Franco Nevada Corp | $15,909,000 | -8.6% | 227,695 | -0.5% | 0.41% | -11.1% |
| CROX | Buy | Crocs Inc | $15,810,000 | -22.6% | 1,904,871 | +5.2% | 0.41% | -24.5% |
| HCSG | New | Healthcare Services Group Inc | $15,651,000 | – | 395,422 | +100.0% | 0.40% | – |
| ABT | Sell | Abbott Labs | $15,392,000 | +2.2% | 363,969 | -5.0% | 0.40% | -0.5% |
| GE | Sell | General Electric Co | $15,292,000 | -6.7% | 516,281 | -0.9% | 0.39% | -9.3% |
| DIS | Sell | Disney Walt Co | $15,174,000 | -8.5% | 163,409 | -3.6% | 0.39% | -11.0% |
| DG | Sell | Dollar General | $15,079,000 | -64.2% | 215,451 | -52.0% | 0.39% | -65.2% |
| FOE | Buy | Ferro Corp | $15,079,000 | +64.0% | 1,091,856 | +58.9% | 0.39% | +59.9% |
| XOM | Sell | Exxon Mobil Corp | $15,034,000 | -8.6% | 172,247 | -1.8% | 0.39% | -11.1% |
| SRCL | Sell | Stericycle Inc | $15,033,000 | -55.8% | 187,583 | -42.6% | 0.39% | -57.0% |
| FRC | Sell | First Republic Bank/San Fran | $14,803,000 | +10.1% | 191,967 | -0.0% | 0.38% | +7.3% |
| ISBC | Sell | Investors Bancorp Inc | $14,439,000 | +6.2% | 1,202,212 | -2.1% | 0.37% | +3.4% |
| FLIR | Buy | Flir System Inc. | $13,746,000 | +7.9% | 437,490 | +6.3% | 0.35% | +5.1% |
| ESL | Sell | Esterline Technologies Corp | $13,666,000 | +9.0% | 179,723 | -11.1% | 0.35% | +6.0% |
| OKS | Sell | ONEOK Partners LP-other - stock | $13,663,000 | -2.0% | 342,009 | -1.7% | 0.35% | -4.4% |
| CBS | Buy | CBS Corp CL B | $13,525,000 | +3.6% | 247,078 | +3.0% | 0.35% | +0.9% |
| MIK | Buy | The Michaels Cos Inc. | $13,069,000 | +0.4% | 540,707 | +18.1% | 0.34% | -2.3% |
| CRZO | Sell | Carrizo Oil & Gas | $13,010,000 | +9.7% | 320,289 | -3.2% | 0.33% | +6.7% |
| SREV | Buy | ServiceSource International Inc COM | $12,436,000 | +25.3% | 2,548,462 | +3.5% | 0.32% | +21.8% |
| MSFT | Buy | Microsoft Corp | $12,416,000 | +14.4% | 215,548 | +1.6% | 0.32% | +11.5% |
| PG | Buy | Procter & Gamble | $12,242,000 | +7.0% | 136,401 | +0.9% | 0.31% | +4.0% |
| ARCC | Buy | Ares Capital Corp-other - stock | $12,218,000 | +25.2% | 788,285 | +14.7% | 0.31% | +21.8% |
| NBL | Buy | Noble Energy | $12,171,000 | +1.1% | 340,540 | +1.5% | 0.31% | -1.6% |
| CVLT | Sell | Commvault System Inc | $11,911,000 | +18.9% | 224,192 | -3.3% | 0.31% | +15.9% |
| WMGI | Sell | Wright Medical Group N.V. | $11,895,000 | +40.5% | 484,899 | -0.5% | 0.30% | +36.8% |
| DVA | Sell | Davita Inc | $11,770,000 | -15.4% | 178,141 | -1.0% | 0.30% | -17.7% |
| ITT | Sell | ITT Inc | $11,514,000 | +11.6% | 321,267 | -0.4% | 0.30% | +8.5% |
| GWW | Sell | Grainger WW Inc | $11,437,000 | -2.3% | 50,867 | -1.2% | 0.29% | -4.9% |
| GMED | Sell | Globus Medical Inc | $11,351,000 | -5.9% | 502,916 | -0.6% | 0.29% | -8.5% |
| CXO | Buy | Concho Resources Inc | $11,355,000 | +22.7% | 82,672 | +6.5% | 0.29% | +19.3% |
| DFS | Sell | Discover Financial Services | $11,229,000 | +4.2% | 198,568 | -1.3% | 0.29% | +1.4% |
| WFC | Sell | Wells Fargo Company | $11,012,000 | -7.7% | 248,694 | -1.4% | 0.28% | -9.9% |
| UNP | Buy | Union Pacific Corp | $10,783,000 | +11.9% | 110,560 | +0.1% | 0.28% | +9.1% |
| PODD | Sell | Insulet Corp | $10,503,000 | +34.8% | 256,556 | -0.5% | 0.27% | +31.2% |
| NFX | Sell | Newfield Exploration Company | $10,328,000 | -14.2% | 237,641 | -12.8% | 0.26% | -16.4% |
| EPC | Sell | Edgewell Personal Care Co | $10,221,000 | -7.6% | 128,532 | -1.9% | 0.26% | -10.0% |
| ABCB | Sell | Ameris Bancorp | $10,177,000 | +17.2% | 291,198 | -0.4% | 0.26% | +14.0% |
| EPAY | Sell | Bottomline Technologies (DE) | $9,604,000 | -2.1% | 412,033 | -9.6% | 0.25% | -5.0% |
| KMT | Sell | Kennametal Inc | $9,554,000 | -0.5% | 329,207 | -24.2% | 0.24% | -3.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $9,413,000 | +0.2% | 33,603 | -3.0% | 0.24% | -2.4% |
| GOOGL | Sell | Alphabet Inc CL A | $9,154,000 | +12.6% | 11,385 | -1.5% | 0.24% | +9.8% |
| HAL | Buy | Halliburton Company | $9,110,000 | -0.8% | 202,983 | +0.1% | 0.23% | -3.3% |
| HLS | Buy | Healthsouth Corporation | $8,979,000 | +25.8% | 221,320 | +20.4% | 0.23% | +22.3% |
| COST | Sell | Costco Wholesale Corp. | $8,670,000 | -4.2% | 56,849 | -1.4% | 0.22% | -7.1% |
| SPXC | Buy | SPX Corporation | $8,163,000 | +73.9% | 405,289 | +28.2% | 0.21% | +68.5% |
| SHOO | Sell | Steven Madden Ltd | $7,962,000 | -4.9% | 230,381 | -5.9% | 0.20% | -7.7% |
| ASTE | Sell | Astec Industries Inc | $7,918,000 | -15.3% | 132,254 | -20.6% | 0.20% | -17.5% |
| WEC | Sell | WEC Energy Group Inc | $7,870,000 | -9.3% | 131,430 | -1.1% | 0.20% | -11.8% |
| MRK | Sell | Merck & Co | $7,584,000 | +8.1% | 121,521 | -0.2% | 0.20% | +5.4% |
| LKFN | Buy | Lakeland Financial Corp | $7,475,000 | +13.3% | 211,051 | +50.4% | 0.19% | +10.3% |
| BAX | Sell | Baxter International Inc. | $7,496,000 | -17.9% | 157,479 | -22.0% | 0.19% | -20.3% |
| WTS | Sell | Watts Water Technologies Inc | $7,408,000 | +1.0% | 114,244 | -9.2% | 0.19% | -1.6% |
| SCHN | Sell | Schnitzer Steel Industries | $7,381,000 | -27.2% | 353,145 | -38.7% | 0.19% | -29.2% |
| DD | Sell | Du Pont E I De Nemours & Co | $7,359,000 | +0.7% | 109,885 | -2.5% | 0.19% | -2.1% |
| UPS | Sell | United Parcel Service - Cl B | $7,351,000 | -0.1% | 67,217 | -1.6% | 0.19% | -2.6% |
| MCD | Sell | McDonalds Corp | $7,323,000 | -5.1% | 63,479 | -1.1% | 0.19% | -7.4% |
| PMC | New | Pharmerica Corp WI | $7,158,000 | – | 255,017 | +100.0% | 0.18% | – |
| WWD | Sell | Woodward Inc | $7,164,000 | -5.8% | 114,657 | -13.1% | 0.18% | -8.5% |
| IBM | Buy | IBM | $6,988,000 | +5.1% | 43,993 | +0.4% | 0.18% | +2.3% |
| MINI | Sell | Mobile Mini Inc. | $6,933,000 | -29.0% | 229,555 | -18.6% | 0.18% | -30.7% |
| BLOX | Buy | Infoblox Inc | $6,875,000 | +68.7% | 260,723 | +20.0% | 0.18% | +64.5% |
| VZ | Buy | Verizon Communications | $6,787,000 | -2.8% | 130,562 | +4.4% | 0.17% | -5.4% |
| GLDD | Sell | Great Lakes Dredge & Dock Co | $6,530,000 | -24.5% | 1,865,815 | -6.0% | 0.17% | -26.3% |
| BIIB | Sell | Biogen Idec Inc | $6,513,000 | +21.8% | 20,806 | -5.9% | 0.17% | +18.4% |
| FCN | Buy | FTI Consulting Inc. | $6,423,000 | +80.3% | 144,136 | +64.6% | 0.16% | +75.5% |
| INTC | Sell | Intel Corp | $6,188,000 | +15.1% | 163,915 | -0.0% | 0.16% | +12.0% |
| CVX | Sell | Chevron Corp | $6,141,000 | -3.7% | 59,672 | -1.9% | 0.16% | -6.0% |
| MASI | Sell | Masimo Corporation | $6,146,000 | +12.5% | 103,317 | -0.7% | 0.16% | +9.7% |
| ORCL | Sell | Oracle Corporation | $6,118,000 | -4.3% | 155,766 | -0.2% | 0.16% | -6.5% |
| GLT | Sell | P.H. Glatfelter Co | $6,064,000 | -40.8% | 279,721 | -46.5% | 0.16% | -42.2% |
| SHPG | Sell | Shire PLC-ADR | $5,927,000 | +3.7% | 30,572 | -1.6% | 0.15% | +0.7% |
| FCBC | Buy | First Community Bancshares Inc | $5,880,000 | +18.0% | 237,113 | +6.7% | 0.15% | +15.3% |
| NBHC | Buy | National Bank Holdings Corporation | $5,867,000 | +82.4% | 251,032 | +58.9% | 0.15% | +77.6% |
| OSK | Sell | Oshkosh Truck Corp | $5,787,000 | -21.1% | 103,333 | -32.8% | 0.15% | -23.3% |
| WAFD | Sell | Washington Federal Inc | $5,757,000 | +9.2% | 215,779 | -0.7% | 0.15% | +6.5% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $5,759,000 | +2.9% | 437,310 | -0.7% | 0.15% | +0.7% |
| PLCE | Sell | Children's Place Retail Store | $5,677,000 | -0.7% | 71,072 | -0.3% | 0.15% | -3.3% |
| MKC | Sell | McCormick & Company Inc | $5,670,000 | -7.6% | 56,748 | -1.4% | 0.14% | -10.5% |
| ROG | Sell | Rogers Corporation | $5,581,000 | -5.6% | 91,375 | -5.5% | 0.14% | -8.3% |
| PCH | Sell | Potlatch Corp (REIT)-reit | $5,538,000 | +14.0% | 142,399 | -0.1% | 0.14% | +10.9% |
| MYE | Sell | Myers Industries Inc | $5,488,000 | -35.6% | 422,465 | -28.7% | 0.14% | -37.3% |
| TYG | Buy | Tortoise Energy Infrastuctu-other - stock | $5,490,000 | +0.2% | 178,521 | +0.2% | 0.14% | -2.1% |
| MMS | Sell | Maximus Inc | $5,442,000 | +1.7% | 96,211 | -0.4% | 0.14% | -0.7% |
| NNBR | Sell | NN Inc | $5,427,000 | -14.0% | 297,379 | -34.1% | 0.14% | -16.3% |
| VIAV | Sell | Viavi Solutions Inc | $5,422,000 | -16.2% | 733,738 | -24.8% | 0.14% | -18.2% |
| PLKI | Buy | Popeyes Louisiana Kitchen Inc | $5,386,000 | +532.2% | 101,351 | +550.1% | 0.14% | +527.3% |
| FB | Sell | Facebook Inc -A | $5,372,000 | +10.4% | 41,882 | -1.6% | 0.14% | +7.8% |
| RNST | Sell | Renasant Corp | $5,358,000 | +1.7% | 159,324 | -2.3% | 0.14% | -1.4% |
| NKE | Sell | Nike Inc | $5,277,000 | -6.3% | 100,225 | -1.8% | 0.14% | -8.8% |
| TISUQ | Buy | Orchids Paper Products Company | $5,206,000 | +41.0% | 191,189 | +84.3% | 0.13% | +38.1% |
| OLN | Sell | Olin Corp | $5,205,000 | -18.0% | 253,633 | -0.7% | 0.13% | -19.8% |
| TTEK | Buy | Tetra Tech Inc | $5,181,000 | +20.3% | 146,062 | +4.3% | 0.13% | +17.7% |
| KMB | Sell | Kimberly Clark Corp | $5,169,000 | -9.2% | 40,975 | -1.1% | 0.13% | -11.3% |
| SYRG | Buy | Synergy Resources Corp | $5,143,000 | +16.9% | 742,097 | +12.4% | 0.13% | +13.8% |
| WTFC | Sell | Wintrust Financial Corporation | $5,138,000 | +7.8% | 92,454 | -1.1% | 0.13% | +4.8% |
| BK | Buy | Bank of New York Mellon Corp | $5,102,000 | +4.5% | 127,936 | +1.8% | 0.13% | +1.6% |
| SNCR | Sell | Synchronoss Technologies, Inc. | $5,075,000 | +28.4% | 123,240 | -0.6% | 0.13% | +25.0% |
| SHW | Buy | Sherwin Williams | $4,937,000 | -5.8% | 17,844 | +0.0% | 0.13% | -8.0% |
| CSCO | Sell | Cisco Systems Inc | $4,916,000 | +8.7% | 154,971 | -1.7% | 0.13% | +5.9% |
| GGG | Buy | Graco Inc. | $4,832,000 | +503.2% | 65,297 | +543.8% | 0.12% | +490.5% |
| BLMN | Buy | Bloomin' Brands Inc | $4,804,000 | +28.5% | 278,665 | +33.2% | 0.12% | +24.2% |
| BWLD | Sell | Buffalo Wild Wings Inc | $4,813,000 | +0.7% | 34,196 | -0.5% | 0.12% | -2.4% |
| LYB | Buy | LyondellBasell Industries N.V. Cl A | $4,799,000 | +9.0% | 59,494 | +0.6% | 0.12% | +6.0% |
| MRVL | New | Marvell Technology Group | $4,756,000 | – | 358,418 | +100.0% | 0.12% | – |
| PNRA | Sell | Panera Bread | $4,766,000 | -8.6% | 24,476 | -0.5% | 0.12% | -10.9% |
| COP | Sell | ConocoPhillips | $4,697,000 | -6.8% | 108,044 | -6.6% | 0.12% | -9.0% |
| A | Sell | Agilent Technologies | $4,693,000 | -37.9% | 99,651 | -41.5% | 0.12% | -39.7% |
| MSM | Sell | MSC Industrial Direct Co. Class A | $4,673,000 | +3.4% | 63,655 | -0.6% | 0.12% | +0.8% |
| USB | Sell | US Bancorp New | $4,696,000 | +6.1% | 109,492 | -0.2% | 0.12% | +2.6% |
| SMM | Sell | Salient Midstream & MLP Fund-mutual equity | $4,596,000 | +2.3% | 362,450 | -9.5% | 0.12% | 0.0% |
| BRKA | Sell | Berkshire Hathaway Inc - Class A | $4,541,000 | -25.3% | 21 | -25.0% | 0.12% | -26.9% |
| UEIC | Sell | Universal Electronics | $4,553,000 | -7.2% | 61,141 | -9.9% | 0.12% | -9.3% |
| IBKC | Sell | Iberiabank Corp | $4,492,000 | +11.5% | 66,923 | -0.8% | 0.12% | +8.5% |
| GIS | Sell | General Mills Inc | $4,401,000 | -11.6% | 68,891 | -1.3% | 0.11% | -13.7% |
| MCO | Sell | Moody's Corp | $4,403,000 | +2.7% | 40,664 | -11.1% | 0.11% | 0.0% |
| HSC | Sell | Harsco Corp | $4,401,000 | -45.8% | 443,221 | -63.8% | 0.11% | -47.2% |
| PGR | Progressive Corp Ohio | $4,349,000 | -6.0% | 138,057 | 0.0% | 0.11% | -8.2% | |
| SRDX | Sell | Surmodics Inc. | $4,351,000 | +27.0% | 144,608 | -0.9% | 0.11% | +24.4% |
| HURN | Sell | Huron Consulting Group Inc | $4,380,000 | -16.6% | 73,301 | -15.7% | 0.11% | -18.8% |
| ACLS | Sell | Axcelis Technologies Inc | $4,324,000 | -4.0% | 325,612 | -80.5% | 0.11% | -6.7% |
| QCOM | Sell | Qualcomm Inc | $4,291,000 | -22.5% | 62,645 | -39.4% | 0.11% | -24.7% |
| IVZ | Buy | Invesco LTD | $4,286,000 | +23.8% | 137,052 | +1.1% | 0.11% | +20.9% |
| MKTX | Sell | MarketAxess Holdings Inc | $4,286,000 | +13.0% | 25,881 | -0.8% | 0.11% | +10.0% |
| ECL | Buy | Ecolab Inc | $4,297,000 | +8.2% | 35,303 | +5.4% | 0.11% | +4.8% |
| BIO | New | Bio-Rad Laboratories Inc | $4,276,000 | – | 26,106 | +100.0% | 0.11% | – |
| ACN | Sell | Accenture Ltd Cl A | $4,259,000 | +7.0% | 34,860 | -0.7% | 0.11% | +3.8% |
| HAE | Buy | Haemonetics Corp | $4,248,000 | +117.3% | 117,317 | +73.9% | 0.11% | +109.6% |
| NEE | Sell | NextEra Energy Inc | $4,253,000 | -7.8% | 34,767 | -1.7% | 0.11% | -10.7% |
| DGI | Sell | Digitalglobe Inc | $4,213,000 | +27.1% | 153,216 | -1.1% | 0.11% | +24.1% |
| DNB | Sell | Dun & Bradstreet New | $4,214,000 | -36.2% | 30,845 | -43.1% | 0.11% | -37.9% |
| EMN | Sell | Eastman Chemical Co | $4,167,000 | -5.0% | 61,566 | -4.7% | 0.11% | -7.8% |
| SWKS | Buy | Skyworks Solutions Inc | $4,054,000 | +24.2% | 53,241 | +3.2% | 0.10% | +20.9% |
| BUSE | Buy | First Busey Corp | $4,014,000 | +10.0% | 177,590 | +4.1% | 0.10% | +7.3% |
| WBC | Sell | Wabco Holdings Inc | $4,000,000 | +23.9% | 35,233 | -0.1% | 0.10% | +21.2% |
| SBCF | New | Seacoast Banking Corp of Florida | $4,009,000 | – | 249,190 | +100.0% | 0.10% | – |
| IEX | Sell | Idex Corp | $4,033,000 | +9.4% | 43,105 | -4.0% | 0.10% | +6.2% |
| ELNK | Buy | Earthlink Holdings Corp | $4,001,000 | +1.5% | 645,253 | +4.8% | 0.10% | -1.0% |
| TFSL | Sell | TFS Financial Corp | $3,966,000 | +1.5% | 222,667 | -1.9% | 0.10% | -1.0% |
| ENR | Sell | Energizer Holdings, Inc. New | $3,980,000 | -4.1% | 79,668 | -1.2% | 0.10% | -6.4% |
| EME | Sell | EMCOR Group Inc | $3,984,000 | +18.6% | 66,825 | -2.0% | 0.10% | +14.6% |
| ACAT | Sell | Arctic Cat Inc. | $3,948,000 | -29.0% | 254,902 | -22.1% | 0.10% | -31.3% |
| BANR | Buy | Banner Corp | $3,930,000 | +2.9% | 89,854 | +0.1% | 0.10% | 0.0% |
| LANC | Sell | Lancaster Colony Corporation | $3,882,000 | -27.5% | 29,392 | -30.0% | 0.10% | -29.1% |
| HWAY | Sell | Healthways Inc | $3,876,000 | +127.3% | 146,494 | -0.8% | 0.10% | +120.0% |
| T | Sell | AT & T Inc | $3,805,000 | -7.3% | 93,694 | -1.4% | 0.10% | -9.3% |
| NLNK | Sell | NewLink Genetics Corp. | $3,801,000 | +31.8% | 253,032 | -1.2% | 0.10% | +28.9% |
| NVS | Buy | Novartis AG ADR | $3,824,000 | +2.6% | 48,427 | +7.2% | 0.10% | 0.0% |
| OMCL | Sell | Omnicell Inc | $3,772,000 | +9.5% | 98,473 | -2.1% | 0.10% | +6.6% |
| RBC | Sell | Regal-Beloit Corporation. | $3,781,000 | -1.2% | 63,559 | -8.5% | 0.10% | -4.0% |
| EQC | Sell | Equity Commonwealth-reit | $3,758,000 | +3.3% | 124,346 | -0.4% | 0.10% | 0.0% |
| WCN | Buy | Waste Connections Inc | $3,702,000 | +34.2% | 49,560 | +29.4% | 0.10% | +30.1% |
| CIM | Buy | Chimera Investment Corp-reit | $3,706,000 | +7.4% | 232,350 | +5.7% | 0.10% | +4.4% |
| WY | Sell | Weyerhaeuser Co | $3,652,000 | -2.6% | 114,344 | -9.2% | 0.09% | -5.1% |
| SYK | Buy | Stryker Corp | $3,680,000 | -1.6% | 31,614 | +1.3% | 0.09% | -5.1% |
| HD | Buy | Home Depot Inc | $3,662,000 | +1.6% | 28,461 | +0.9% | 0.09% | -1.1% |
| OMC | Buy | Omnicom Group Inc | $3,567,000 | +12.3% | 41,970 | +7.7% | 0.09% | +9.5% |
| BKU | Sell | Bankunited Inc | $3,565,000 | -41.9% | 118,047 | -40.9% | 0.09% | -43.8% |
| PSX | Buy | Phillips 66 | $3,483,000 | +4.5% | 43,235 | +2.9% | 0.09% | +1.1% |
| ESIO | Buy | Electro Scientific Inds Inc | $3,478,000 | -0.2% | 616,669 | +3.3% | 0.09% | -3.3% |
| NJR | Buy | New Jersey Resources Corp | $3,476,000 | -10.2% | 105,782 | +5.3% | 0.09% | -12.7% |
| CAT | Sell | Caterpillar Inc | $3,439,000 | +16.6% | 38,738 | -0.5% | 0.09% | +12.8% |
| COLM | Sell | Columbia Sportswear CO | $3,443,000 | -2.1% | 60,677 | -0.7% | 0.09% | -5.4% |
| SLGN | Sell | Silgan Holdings Inc | $3,396,000 | -2.6% | 67,119 | -0.9% | 0.09% | -5.4% |
| OA | Buy | Orbital ATK, Inc. | $3,386,000 | -10.3% | 44,412 | +0.2% | 0.09% | -12.1% |
| BKMU | Buy | Bank Mutual Corp | $3,356,000 | +19.5% | 437,022 | +19.5% | 0.09% | +16.2% |
| BRKR | Buy | Bruker Corp | $3,368,000 | +41.9% | 148,681 | +42.5% | 0.09% | +36.5% |
| SRI | Sell | Stoneridge Inc | $3,321,000 | -3.4% | 180,478 | -21.6% | 0.08% | -6.6% |
| VRNT | Sell | Verint Systems Inc | $3,259,000 | -42.1% | 86,618 | -49.0% | 0.08% | -43.2% |
| APA | Sell | Apache Corp | $3,221,000 | +12.4% | 50,431 | -2.1% | 0.08% | +9.2% |
| EMR | Sell | Emerson Electric | $3,253,000 | -0.3% | 59,675 | -4.6% | 0.08% | -3.5% |
| COL | Buy | Rockwell Collins Inc. | $3,236,000 | -0.4% | 38,364 | +0.6% | 0.08% | -3.5% |
| LOW | Sell | Lowe's Company | $3,213,000 | -8.9% | 44,496 | -0.1% | 0.08% | -11.8% |
| IAU | Buy | Ishares Comex Gold Trust-etf other | $3,147,000 | +15.0% | 247,965 | +15.6% | 0.08% | +12.5% |
| DAR | Sell | Darling Ingredients Inc | $3,100,000 | -33.6% | 229,468 | -26.7% | 0.08% | -35.0% |
| SEAC | Buy | Seachange International Inc. | $3,069,000 | +21.8% | 1,026,563 | +29.9% | 0.08% | +19.7% |
| ENS | Sell | Enersys | $3,058,000 | +7.5% | 44,203 | -7.6% | 0.08% | +4.0% |
| HAFC | Sell | Hanmi Financial Corporation | $3,051,000 | +3.1% | 115,827 | -8.0% | 0.08% | 0.0% |
| SPY | Sell | S & P 500 Depositary Receipt-etf equity | $2,991,000 | -12.8% | 13,827 | -15.6% | 0.08% | -14.4% |
| FHN | Sell | First Horizon National Corp | $2,984,000 | +3.1% | 195,950 | -6.7% | 0.08% | +1.3% |
| AMT | Buy | American Tower Corp-Cl A | $2,945,000 | +3.8% | 25,986 | +4.0% | 0.08% | +1.3% |
| SFNC | Sell | Simmons First Natl Corp-Cl A | $2,869,000 | +7.3% | 57,497 | -0.7% | 0.07% | +4.2% |
| JCI | New | Johnson Controls International PLC | $2,901,000 | – | 62,355 | +100.0% | 0.07% | – |
| BMY | Buy | Bristol Myers Squibb Co | $2,901,000 | -25.8% | 53,809 | +1.2% | 0.07% | -28.2% |
| KO | Sell | Coca Cola | $2,812,000 | -25.7% | 66,451 | -20.4% | 0.07% | -28.0% |
| INGR | Buy | Ingredion Inc | $2,808,000 | +3.2% | 21,103 | +0.4% | 0.07% | 0.0% |
| BA | Sell | Boeing Co | $2,691,000 | -4.5% | 20,427 | -5.8% | 0.07% | -6.8% |
| STJ | Sell | St Jude Medical Inc | $2,692,000 | +1.5% | 33,746 | -0.7% | 0.07% | -1.4% |
| RSP | Buy | Guggenheim S&P Equal Weight ETF-etf equity | $2,662,000 | +7.4% | 31,846 | +3.2% | 0.07% | +4.6% |
| WMT | Buy | Walmart Stores | $2,599,000 | -0.3% | 36,036 | +1.0% | 0.07% | -2.9% |
| APD | Air Products & Chemicals Inc | $2,583,000 | +5.9% | 17,181 | 0.0% | 0.07% | +3.1% | |
| BCR | Sell | Bard C R Inc | $2,462,000 | -8.7% | 10,977 | -4.3% | 0.06% | -11.3% |
| WHR | Buy | Whirlpool Corp | $2,455,000 | +8.1% | 15,141 | +11.1% | 0.06% | +5.0% |
| GIII | Buy | G-III Apparel Group, Ltd | $2,450,000 | -33.1% | 84,048 | +5.0% | 0.06% | -34.4% |
| ANGI | New | Angies List Inc | $2,473,000 | – | 249,558 | +100.0% | 0.06% | – |
| LIOX | Sell | Lionbridge Technologies Inc | $2,400,000 | +25.6% | 480,060 | -0.8% | 0.06% | +24.0% |
| MON | Sell | Monsanto Company | $2,363,000 | -1.6% | 23,119 | -0.4% | 0.06% | -3.2% |
| QQEW | Buy | First Trust Nasdq 100 Eq Wei-etf equity | $2,386,000 | +16.7% | 52,150 | +6.8% | 0.06% | +13.0% |
| ECON | New | Columbia Emerging Markets Cons-etf equity | $2,370,000 | – | 95,450 | +100.0% | 0.06% | – |
| EFA | Sell | IShares MSCI EAFE Index Fund-etf equity | $2,365,000 | +5.5% | 39,996 | -0.4% | 0.06% | +3.4% |
| FTV | New | Fortive Corporation | $2,395,000 | – | 47,055 | +100.0% | 0.06% | – |
| SYNA | Buy | Synaptics Inc. | $2,306,000 | +15.6% | 39,360 | +6.1% | 0.06% | +11.3% |
| OKE | Sell | Oneok, Inc | $2,293,000 | -10.1% | 44,619 | -17.1% | 0.06% | -11.9% |
| OSIS | Sell | OSI Systems Inc. | $2,294,000 | +11.1% | 35,092 | -1.2% | 0.06% | +9.3% |
| ACC | Buy | American Campus Communities-reit | $2,211,000 | +2.9% | 43,456 | +7.0% | 0.06% | 0.0% |
| TEVA | Buy | Teva Pharmaceutical Industries, Ltd. | $2,165,000 | +2.5% | 47,057 | +11.9% | 0.06% | 0.0% |
| VWO | Sell | Vanguard Emerg Market Vipers-etf equity | $2,190,000 | +4.8% | 58,198 | -1.9% | 0.06% | +1.8% |
| IWB | Sell | Ishares Russell 1000 Index-etf equity | $2,148,000 | +2.5% | 17,830 | -0.6% | 0.06% | 0.0% |
| ADI | Sell | Analog Devices | $2,151,000 | -21.6% | 33,376 | -31.1% | 0.06% | -23.6% |
| IWR | Buy | IShares Russell Midcap Index Fund-etf equity | $2,152,000 | +6.4% | 12,343 | +2.6% | 0.06% | +3.8% |
| KSU | Buy | Kansas City Southern Industries, Inc. | $2,118,000 | +46.9% | 22,692 | +41.8% | 0.05% | +42.1% |
| LUMN | Sell | CenturyLink Inc | $2,094,000 | -10.6% | 76,353 | -5.4% | 0.05% | -12.9% |
| MCHX | Buy | Marchex Inc | $2,118,000 | -8.7% | 764,468 | +4.8% | 0.05% | -11.5% |
| IWM | Buy | IShares Russell 2000-etf equity | $2,064,000 | +10.8% | 16,613 | +2.5% | 0.05% | +8.2% |
| IJH | Ishares S&P Midcap 400-etf equity | $2,051,000 | +3.5% | 13,260 | 0.0% | 0.05% | +1.9% | |
| AZO | Buy | Autozone Inc | $2,034,000 | -0.5% | 2,647 | +2.8% | 0.05% | -3.7% |
| PE | Buy | Parsley Energy Inc | $2,036,000 | +35.9% | 60,771 | +9.8% | 0.05% | +33.3% |
| TNGO | Sell | Tangoe Inc. | $2,033,000 | -4.1% | 246,369 | -10.3% | 0.05% | -7.1% |
| NP | Buy | Neenah Paper Inc. | $2,004,000 | +26.4% | 25,370 | +15.8% | 0.05% | +21.4% |
| EFX | Sell | Equifax Inc | $1,999,000 | +4.7% | 14,855 | -0.1% | 0.05% | +2.0% |
| INFO | New | IHS Markit Ltd | $1,945,000 | – | 51,804 | +100.0% | 0.05% | – |
| MD | Buy | Mednax Inc | $1,936,000 | -0.8% | 29,230 | +8.5% | 0.05% | -2.0% |
| RJF | Sell | Raymond James Financial, Inc. | $1,919,000 | +0.1% | 32,974 | -15.2% | 0.05% | -3.9% |
| MTX | Buy | Minerals Technologies Inc | $1,855,000 | +25.0% | 26,239 | +0.4% | 0.05% | +23.1% |
| JKHY | Sell | Henry Jack & Associates | $1,871,000 | -5.9% | 21,875 | -4.0% | 0.05% | -7.7% |
| VXF | Vanguard Extended Market ETF-etf equity | $1,854,000 | +6.9% | 20,310 | 0.0% | 0.05% | +4.3% | |
| CRVL | Sell | CorVel Corporation | $1,878,000 | -12.4% | 48,898 | -1.6% | 0.05% | -15.8% |
| CMO | Sell | Capstead Mortgage Corp-reit | $1,824,000 | -4.4% | 193,426 | -1.6% | 0.05% | -6.0% |
| AWR | Sell | American States Water Co | $1,839,000 | -42.7% | 45,924 | -37.3% | 0.05% | -44.7% |
| DOV | Sell | Dover Corp | $1,821,000 | -0.8% | 24,728 | -6.6% | 0.05% | -2.1% |
| YUM | Buy | YUM Brands Inc | $1,835,000 | +10.0% | 20,202 | +0.4% | 0.05% | +6.8% |
| SNA | Sell | Snap-On Incorporated | $1,782,000 | -85.1% | 11,727 | -84.6% | 0.05% | -85.4% |
| LHCG | Buy | LHC Group Inc | $1,774,000 | -10.2% | 48,112 | +5.4% | 0.05% | -11.5% |
| CHD | Buy | Church & Dwight | $1,807,000 | -6.9% | 37,718 | +100.0% | 0.05% | -9.8% |
| LECO | Buy | Lincoln Electric Holdings | $1,812,000 | +6.4% | 28,929 | +0.3% | 0.05% | +2.2% |
| BRCD | Brocade Communications Systems | $1,770,000 | +0.5% | 191,788 | 0.0% | 0.04% | -2.2% | |
| HIBB | Buy | Hibbett Sports | $1,766,000 | +14.9% | 44,265 | +0.2% | 0.04% | +9.8% |
| PNM | Buy | PNM Resources Inc. | $1,755,000 | +0.4% | 53,629 | +8.7% | 0.04% | -2.2% |
| UTX | Sell | United Technologies Corp | $1,731,000 | -4.3% | 17,036 | -3.4% | 0.04% | -8.3% |
| AFL | Aflac Inc | $1,682,000 | -0.4% | 23,410 | 0.0% | 0.04% | -4.4% | |
| DIOD | Diodes Inc | $1,677,000 | +13.5% | 78,605 | 0.0% | 0.04% | +10.3% | |
| EW | Sell | Edwards Lifesciences Corporation | $1,648,000 | +18.7% | 13,670 | -1.8% | 0.04% | +13.5% |
| CELG | Sell | Celegene Corp | $1,637,000 | +3.0% | 15,664 | -2.8% | 0.04% | 0.0% |
| VOD | Buy | Vodafone Group PLC | $1,641,000 | +9.2% | 56,302 | +15.7% | 0.04% | +5.0% |
| MPLX | Buy | MPLX LP-other - stock | $1,592,000 | +19.3% | 47,004 | +18.5% | 0.04% | +17.1% |
| HRS | Buy | Harris Corp | $1,563,000 | +10.2% | 17,059 | +0.4% | 0.04% | +8.1% |
| OXY | Buy | Occidental Petroleum Corp | $1,542,000 | -2.7% | 21,148 | +0.8% | 0.04% | -4.8% |
| KMI | Buy | Kinder Morgan Inc | $1,554,000 | +24.6% | 67,182 | +0.8% | 0.04% | +21.2% |
| KFY | Sell | Korn/Ferry International | $1,521,000 | +0.7% | 72,448 | -0.8% | 0.04% | -2.5% |
| FDX | Sell | Federal Express Corp | $1,505,000 | +5.8% | 8,615 | -8.0% | 0.04% | +5.4% |
| CHS | Sell | Chico's Fas Inc | $1,505,000 | -34.8% | 126,457 | -41.3% | 0.04% | -36.1% |
| BLKB | Buy | Blackbaud Inc | $1,470,000 | -1.9% | 22,159 | +0.4% | 0.04% | -5.0% |
| TXN | Buy | Texas Instruments Inc | $1,484,000 | +27.4% | 21,149 | +13.8% | 0.04% | +22.6% |
| MMP | Sell | Magellan Midstream Partners LP-other - stock | $1,496,000 | -36.8% | 21,141 | -32.1% | 0.04% | -38.7% |
| ANSS | Sell | Ansys Inc | $1,364,000 | +1.6% | 14,728 | -0.5% | 0.04% | 0.0% |
| DVMT | New | Dell Technologies Inc | $1,350,000 | – | 28,236 | +100.0% | 0.04% | – |
| LBTYK | Liberty Global PLC | $1,298,000 | +15.3% | 39,291 | 0.0% | 0.03% | +10.0% | |
| SXT | Buy | Sensient Technologies Corp | $1,283,000 | +6.9% | 16,928 | +0.3% | 0.03% | +3.1% |
| CLC | Buy | Clarcor Incorporated | $1,282,000 | +7.2% | 19,722 | +0.3% | 0.03% | +3.1% |
| CFNL | New | Cardinal Financial Corp | $1,280,000 | – | 49,079 | +100.0% | 0.03% | – |
| AMGN | Buy | Amgen Inc | $1,297,000 | +14.1% | 7,775 | +4.1% | 0.03% | +10.0% |
| BXMT | Buy | Blackstone Mortgage Trust-reit | $1,259,000 | +14.9% | 42,760 | +8.0% | 0.03% | +10.3% |
| VEU | Vanguard FTSE All -World Ex-U-etf equity | $1,216,000 | +6.0% | 26,770 | 0.0% | 0.03% | +3.3% | |
| WEN | Buy | Wendy's Co/The | $1,215,000 | +12.6% | 112,543 | +0.3% | 0.03% | +10.7% |
| WAB | Buy | Wabtec | $1,210,000 | +16.6% | 14,818 | +0.2% | 0.03% | +14.8% |
| KWR | New | Quaker Chemical Cp COM | $1,159,000 | – | 10,939 | +100.0% | 0.03% | – |
| CVS | Sell | CVS Caremark Corporation | $1,184,000 | -7.6% | 13,302 | -0.7% | 0.03% | -11.8% |
| CBOE | CBOE Holdings Inc | $1,154,000 | -2.7% | 17,800 | 0.0% | 0.03% | -3.2% | |
| ACHC | Buy | Acadia Healthcare Co Inc | $1,173,000 | +55.2% | 23,676 | +73.5% | 0.03% | +50.0% |
| VUG | Sell | Vanguard Growth ETF-etf equity | $1,185,000 | +3.8% | 10,552 | -0.9% | 0.03% | 0.0% |
| MO | Altria Group Inc | $1,154,000 | -8.3% | 18,247 | 0.0% | 0.03% | -9.1% | |
| BP | Buy | BP Amoco Plc | $1,143,000 | +69.1% | 32,509 | +70.7% | 0.03% | +61.1% |
| IDXX | Sell | Idexx Labs Inc | $1,127,000 | -3.7% | 10,000 | -20.6% | 0.03% | -6.5% |
| PRAA | Buy | PRA Group | $1,087,000 | +43.4% | 31,475 | +0.2% | 0.03% | +40.0% |
| MDY | Sell | SPDR S&P Midcap 400 Dep ETF Trust-etf equity | $1,069,000 | +2.8% | 3,787 | -0.9% | 0.03% | 0.0% |
| DE | Sell | Deere & Co | $1,062,000 | +2.8% | 12,439 | -2.5% | 0.03% | 0.0% |
| ZBH | Buy | Zimmer Biomet Holdings | $1,007,000 | +32.0% | 7,743 | +22.1% | 0.03% | +30.0% |
| SXI | Sell | Standex International Corporation | $1,001,000 | -9.2% | 10,779 | -19.2% | 0.03% | -10.3% |
| TIF | Tiffany & Co | $1,007,000 | +19.7% | 13,863 | 0.0% | 0.03% | +18.2% | |
| VTR | Sell | Ventas Inc-reit | $999,000 | -3.8% | 14,151 | -0.9% | 0.03% | -3.7% |
| SPGI | Sell | S&P Global Inc | $1,006,000 | +13.7% | 7,950 | -3.6% | 0.03% | +13.0% |
| GG | Buy | Goldcorp Inc | $1,017,000 | +14.1% | 61,550 | +32.2% | 0.03% | +13.0% |
| PLPC | Sell | Preformed Line Products Co | $1,004,000 | +3.6% | 23,797 | -0.8% | 0.03% | 0.0% |
| CL | Sell | Colgate Palmolive Company | $1,008,000 | -5.6% | 13,593 | -6.9% | 0.03% | -7.1% |
| VTI | Buy | Vanguard Total Stock Mkt Etf-mutual equity | $1,009,000 | +4.0% | 9,064 | +0.1% | 0.03% | 0.0% |
| HBIO | Buy | Harvard Bioscience Inc | $986,000 | +2.2% | 362,569 | +7.5% | 0.02% | 0.0% |
| BDX | Becton Dickinson | $985,000 | +5.9% | 5,482 | 0.0% | 0.02% | 0.0% | |
| WSO | New | Watsco Inc | $922,000 | – | 6,546 | +100.0% | 0.02% | – |
| AVNW | Sell | Aviat Networks, Inc | $925,000 | -36.3% | 99,622 | -46.6% | 0.02% | -36.8% |
| TLT | Sell | Ishares Lehman 20+ yr Treas-etf fixed+yld | $908,000 | -2.5% | 6,600 | -1.5% | 0.02% | -8.0% |
| CI | Cigna Corp | $909,000 | +1.9% | 6,973 | 0.0% | 0.02% | -4.2% | |
| NOV | Sell | National-Oilwell Inc | $857,000 | +8.2% | 23,317 | -0.9% | 0.02% | +4.8% |
| QQQ | Powershares QQQ Trust-mutual equity | $826,000 | +10.4% | 6,960 | 0.0% | 0.02% | +5.0% | |
| SO | Sell | Southern Company | $787,000 | -11.2% | 15,334 | -7.2% | 0.02% | -13.0% |
| XEL | Sell | Xcel Energy Inc | $775,000 | -10.6% | 18,832 | -2.7% | 0.02% | -13.0% |
| BOH | Bank of Hawaii Corporation | $770,000 | +5.6% | 10,598 | 0.0% | 0.02% | +5.3% | |
| SWK | Stanley Black & Decker Inc | $784,000 | +10.6% | 6,375 | 0.0% | 0.02% | +5.3% | |
| VNQ | Buy | Vanguard Reit ETF-etf other+yld | $728,000 | +25.5% | 8,394 | +28.4% | 0.02% | +26.7% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR | $722,000 | -13.2% | 14,411 | -4.3% | 0.02% | -13.6% |
| LLY | Sell | Lilly Eli & Co | $747,000 | +0.3% | 9,305 | -1.6% | 0.02% | -5.0% |
| NGL | NGL Energy Partners LP | $725,000 | -2.6% | 38,500 | 0.0% | 0.02% | -5.0% | |
| ETN | Sell | Eaton Corp PLC | $732,000 | +1.0% | 11,145 | -8.2% | 0.02% | 0.0% |
| FAST | Sell | Fastenal Company | $752,000 | -25.7% | 17,995 | -21.0% | 0.02% | -29.6% |
| APC | Buy | Anadarko Petroleum Corp | $755,000 | +21.2% | 11,911 | +1.8% | 0.02% | +18.8% |
| HOG | Sell | Harley-Davidson Inc | $698,000 | +12.6% | 13,278 | -2.9% | 0.02% | +12.5% |
| AZPN | Sell | Aspen Technology Inc | $716,000 | +15.5% | 15,302 | -0.6% | 0.02% | +12.5% |
| MUE | Blackrock MuniHoldings Quality Fund II-mutual fixed | $694,000 | -0.7% | 47,000 | 0.0% | 0.02% | 0.0% | |
| AFB | Buy | Alliance National Muni Inc-mutual fixed | $700,000 | +1.9% | 47,500 | +4.4% | 0.02% | 0.0% |
| PM | Buy | Philip Morris International | $686,000 | +12.8% | 7,053 | +18.0% | 0.02% | +12.5% |
| BX | Blackstone Group LP/THE | $668,000 | +4.0% | 26,175 | 0.0% | 0.02% | 0.0% | |
| JWN | Sell | Nordstrom Inc | $664,000 | -48.2% | 12,799 | -62.1% | 0.02% | -50.0% |
| PFF | New | Ishares S&P Pref Stk Index Fd-etf equity | $649,000 | – | 16,435 | +100.0% | 0.02% | – |
| MJN | Sell | Mead Johnson Nutrition Co - A | $665,000 | -15.0% | 8,417 | -2.3% | 0.02% | -19.0% |
| BAC | Buy | Bank of America Corp | $629,000 | +18.2% | 40,220 | +0.4% | 0.02% | +14.3% |
| IWV | Buy | IShares Rusell 3000 Index-etf equity | $617,000 | +10.0% | 4,811 | +6.3% | 0.02% | +6.7% |
| CTSH | Sell | Cognizant Technology Solutions - Cl - A | $605,000 | -62.5% | 12,685 | -55.0% | 0.02% | -62.8% |
| GD | General Dynamics Corp | $624,000 | +11.4% | 4,021 | 0.0% | 0.02% | +6.7% | |
| DUK | Buy | Duke Energy Corporation | $582,000 | -5.4% | 7,273 | +1.5% | 0.02% | -6.2% |
| EBS | Buy | Emergent Biosolutions Inc | $579,000 | +12.6% | 18,349 | +0.4% | 0.02% | +7.1% |
| MDU | MDU Resources Group Inc | $591,000 | +5.9% | 23,250 | 0.0% | 0.02% | 0.0% | |
| CME | Sell | CME Group Inc | $585,000 | +5.4% | 5,595 | -1.8% | 0.02% | 0.0% |
| TSM | Buy | Taiwan Semiconductor-Sp Adr | $542,000 | +38.6% | 17,725 | +19.0% | 0.01% | +40.0% |
| PDCO | Sell | Patterson Companies Inc | $554,000 | -5.1% | 12,050 | -1.2% | 0.01% | -6.7% |
| DPS | Dr Pepper Snapple Group | $547,000 | -5.5% | 5,992 | 0.0% | 0.01% | -6.7% | |
| MA | Sell | Mastercard Inc-Class A | $555,000 | +11.4% | 5,450 | -3.5% | 0.01% | +7.7% |
| SHYG | IShares 0-5 YR High Yield Corp Bond ETF-etf fixed | $548,000 | +1.9% | 11,600 | 0.0% | 0.01% | 0.0% | |
| BABA | New | Alibaba Group Holding Ltd. ADR | $490,000 | – | 4,632 | +100.0% | 0.01% | – |
| TGT | Sell | Target Group | $520,000 | -8.3% | 7,570 | -6.8% | 0.01% | -13.3% |
| LQD | Buy | Ishares Iboxx Inv Gr Corp Bd-etf fixed+yld | $488,000 | +3.0% | 3,959 | +2.5% | 0.01% | +8.3% |
| RES | Buy | RPC, INC | $489,000 | +8.4% | 29,127 | +0.3% | 0.01% | +8.3% |
| CLW | Sell | Clearwater Paper Corp | $507,000 | -3.2% | 7,843 | -2.1% | 0.01% | -7.1% |
| STT | State Street Corporation | $526,000 | +29.2% | 7,550 | 0.0% | 0.01% | +18.2% | |
| FIS | Buy | Fidelity National Information | $519,000 | +150.7% | 6,744 | +140.1% | 0.01% | +160.0% |
| WM | Buy | Waste Management Inc | $449,000 | -3.0% | 7,048 | +1.0% | 0.01% | 0.0% |
| CSGP | Buy | Costar Group Inc | $461,000 | +14.4% | 2,127 | +15.3% | 0.01% | +9.1% |
| TRV | Sell | Travelers Companies Inc. | $459,000 | -13.7% | 4,006 | -10.3% | 0.01% | -14.3% |
| MPC | Sell | Marathon Petroleum Corp | $475,000 | +5.1% | 11,691 | -1.7% | 0.01% | 0.0% |
| AWK | Sell | American Water Works Inc | $476,000 | -59.6% | 6,361 | -54.4% | 0.01% | -61.3% |
| PVTB | PrivateBancorp Inc | $478,000 | +4.4% | 10,400 | 0.0% | 0.01% | 0.0% | |
| BECN | Beacon Roofing Supply Inc. | $472,000 | -7.5% | 11,214 | 0.0% | 0.01% | -7.7% | |
| ROST | Ross Stores, Inc. | $476,000 | +13.3% | 7,400 | 0.0% | 0.01% | +9.1% | |
| DIA | Sell | SPDR DJIA ETF Trust-etf equity | $469,000 | -0.6% | 2,568 | -2.6% | 0.01% | 0.0% |
| IWN | IShares Russell 2000 Value Index Fund-etf equity | $449,000 | +7.7% | 4,291 | 0.0% | 0.01% | +9.1% | |
| IVV | IShares S&P Index Fund-etf equity | $456,000 | +3.4% | 2,095 | 0.0% | 0.01% | 0.0% | |
| CHTR | Buy | Charter Communications Inc A | $452,000 | +41.2% | 1,674 | +19.7% | 0.01% | +50.0% |
| SXL | Sell | Sunoco Logistics Partners LP-other - stock | $455,000 | -26.0% | 16,000 | -25.2% | 0.01% | -25.0% |
| VEA | Sell | Vanguard Europe Pacific ETF-mutual equity | $487,000 | -4.9% | 13,010 | -10.1% | 0.01% | -7.7% |
| SYY | Sell | Sysco Corporation | $463,000 | -4.7% | 9,449 | -1.3% | 0.01% | -7.7% |
| REGN | Regeneron Pharmaceuticals | $421,000 | +15.0% | 1,047 | 0.0% | 0.01% | +10.0% | |
| WES | Western Gas Partners LP-other - stock | $418,000 | +9.1% | 7,600 | 0.0% | 0.01% | +10.0% | |
| JNK | Buy | SPDR Barclays Capital High-etf fixed | $441,000 | +3.0% | 12,011 | +0.1% | 0.01% | 0.0% |
| ORBK | New | Orbotech ORD ILS0.14 | $438,000 | – | 14,800 | +100.0% | 0.01% | – |
| LBTYA | Liberty Global PLC | $436,000 | +17.5% | 12,759 | 0.0% | 0.01% | +10.0% | |
| HCP | Buy | HCP Inc-reit | $421,000 | +11.1% | 11,106 | +3.6% | 0.01% | +10.0% |
| CACI | Sell | CACI International Inc | $410,000 | -0.5% | 4,060 | -11.0% | 0.01% | 0.0% |
| JJSF | Buy | J & J Snack Foods Corp | $430,000 | 0.0% | 3,612 | +0.2% | 0.01% | 0.0% |
| PX | Praxair Inc | $437,000 | +7.4% | 3,620 | 0.0% | 0.01% | 0.0% | |
| HMN | Sell | Horace Mann Educators | $410,000 | -14.9% | 11,186 | -21.6% | 0.01% | -15.4% |
| DVY | Buy | Ishares DJ Select Dividend-etf equity | $404,000 | +0.5% | 4,717 | +0.1% | 0.01% | -9.1% |
| WDFC | Sell | WD-40 Co | $380,000 | -5.7% | 3,384 | -1.3% | 0.01% | -9.1% |
| VTV | Vanguard Value ETF-etf equity | $382,000 | +2.1% | 4,395 | 0.0% | 0.01% | 0.0% | |
| RSG | Sell | Republic Services Inc | $371,000 | -33.6% | 7,345 | -32.5% | 0.01% | -33.3% |
| CRM | Sell | Salesforce com | $388,000 | -20.3% | 5,439 | -11.4% | 0.01% | -23.1% |
| ALL | Sell | Allstate Corp | $372,000 | -15.6% | 5,380 | -14.6% | 0.01% | -16.7% |
| PRGO | Sell | Perrigo Company PLC | $408,000 | -86.1% | 4,418 | -86.4% | 0.01% | -87.0% |
| WLL | Sell | Whiting Petroleum | $402,000 | -13.9% | 45,958 | -8.9% | 0.01% | -16.7% |
| BMO | Bank of Montreal | $407,000 | +3.6% | 6,205 | 0.0% | 0.01% | 0.0% | |
| DTN | Wisdomtree DVD Ex-Fin Fd-etf equity | $385,000 | +1.9% | 4,899 | 0.0% | 0.01% | 0.0% | |
| DOW | Buy | Dow Chemical Co | $397,000 | +10.0% | 7,665 | +5.6% | 0.01% | 0.0% |
| TIP | Buy | Ishares Barclay Tips Bond-etf fixed | $390,000 | +1.0% | 3,351 | +1.4% | 0.01% | 0.0% |
| MFS | New | Manitowoc Foodservice Inc | $400,000 | – | 24,669 | +100.0% | 0.01% | – |
| G | Buy | Genpact Ltd | $387,000 | +45.5% | 16,141 | +62.9% | 0.01% | +42.9% |
| CLB | Sell | Core Laboratories | $388,000 | -40.3% | 3,450 | -34.3% | 0.01% | -41.2% |
| CUBE | Buy | Cubesmart-reit | $397,000 | +0.3% | 14,573 | +13.6% | 0.01% | 0.0% |
| STI | Suntrust Banks | $378,000 | +6.5% | 8,640 | 0.0% | 0.01% | +11.1% | |
| MDLZ | Sell | Mondelez International Inc | $390,000 | -12.0% | 8,893 | -8.7% | 0.01% | -16.7% |
| EQT | Sell | Equitable Resources Inc | $378,000 | -39.3% | 5,200 | -35.4% | 0.01% | -37.5% |
| ESRX | Sell | Express Scripts Holding Co. | $400,000 | -10.1% | 5,670 | -3.3% | 0.01% | -16.7% |
| WCC | Sell | Wesco Intl Inc | $376,000 | +5.3% | 6,121 | -11.6% | 0.01% | +11.1% |
| SDY | New | SPDR S&P Dividend ETF-etf equity | $382,000 | – | 4,532 | +100.0% | 0.01% | – |
| ED | Sell | Consolidated Edison Inc | $382,000 | -8.6% | 5,072 | -2.5% | 0.01% | -9.1% |
| CBF | Buy | Capital Bank Financial-CL A | $352,000 | +57.1% | 10,961 | +40.7% | 0.01% | +50.0% |
| EPP | Ishares MSci Pacific Ex JPN-etf equity | $356,000 | +7.9% | 8,415 | 0.0% | 0.01% | 0.0% | |
| OGS | Sell | One Gas Inc | $349,000 | -29.5% | 5,646 | -24.0% | 0.01% | -30.8% |
| PZZA | Sell | Papa John's Intl Inc | $363,000 | -16.0% | 4,600 | -27.7% | 0.01% | -18.2% |
| ZTS | Buy | Zoetis Inc | $353,000 | +10.0% | 6,779 | +0.3% | 0.01% | +12.5% |
| BEAV | Sell | B/E Aerospace Inc | $349,000 | +10.4% | 6,750 | -1.5% | 0.01% | +12.5% |
| MCK | McKesson Corporation | $335,000 | -10.7% | 2,011 | 0.0% | 0.01% | -10.0% | |
| AYI | Buy | Acuity Brands Inc. | $361,000 | +6.8% | 1,366 | +0.3% | 0.01% | 0.0% |
| KEX | Sell | Kirby Corporation | $370,000 | -69.0% | 5,949 | -68.9% | 0.01% | -71.0% |
| CB | Sell | Chubb LTD | $365,000 | -15.5% | 2,902 | -12.1% | 0.01% | -18.2% |
| CSWI | CSW Industrials Inc. | $345,000 | -0.9% | 10,664 | 0.0% | 0.01% | 0.0% | |
| TSCO | Sell | Tractor Supply Company | $300,000 | -75.7% | 4,455 | -67.1% | 0.01% | -75.8% |
| J | Jacobs Engineering Group | $298,000 | +3.8% | 5,760 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI Investments Company | $307,000 | -5.2% | 6,732 | 0.0% | 0.01% | -11.1% | |
| CWB | SPDR Barclays Convertible Sec. ETF-etf fixed | $325,000 | +5.9% | 7,000 | 0.0% | 0.01% | 0.0% | |
| IJR | Buy | IShares S&P SmallCap 600 Index Fund-etf equity | $330,000 | +6.8% | 2,662 | +0.0% | 0.01% | 0.0% |
| SRE | Sempra Energy | $298,000 | -6.0% | 2,782 | 0.0% | 0.01% | 0.0% | |
| EEM | IShares MSCI Emerging Markets Index-etf equity | $299,000 | +9.1% | 7,975 | 0.0% | 0.01% | +14.3% | |
| IOSP | Sell | Innospec Inc | $311,000 | -88.9% | 5,117 | -91.6% | 0.01% | -89.2% |
| FMBI | First Midwest Bancorp Inc/IL | $305,000 | +10.5% | 15,737 | 0.0% | 0.01% | +14.3% | |
| EXC | Sell | Exelon Corporation | $296,000 | -11.1% | 8,880 | -3.0% | 0.01% | -11.1% |
| TMO | Thermo Fisher Scientific Inc | $296,000 | +7.6% | 1,859 | 0.0% | 0.01% | +14.3% | |
| ULTA | Sell | Ulta Salon Cosmetics & Frangrance Inc | $321,000 | -15.1% | 1,350 | -12.9% | 0.01% | -20.0% |
| DTE | Sell | DTE Energy Company | $319,000 | -34.4% | 3,407 | -30.6% | 0.01% | -38.5% |
| BBH | VanEck Vectors Biotech ETF | $294,000 | +12.6% | 2,550 | 0.0% | 0.01% | +14.3% | |
| CSX | CSX Corporation | $303,000 | +17.0% | 9,950 | 0.0% | 0.01% | +14.3% | |
| ABB | Sell | ABB Ltd-Spon Adr | $294,000 | +1.7% | 13,049 | -10.6% | 0.01% | 0.0% |
| AWHHF | Sell | Allied World Assurance Co | $308,000 | -11.7% | 7,628 | -23.1% | 0.01% | -11.1% |
| CGNX | Cognex Corp | $254,000 | +22.7% | 4,800 | 0.0% | 0.01% | +40.0% | |
| EQR | Buy | Equity Residential Properties-reit | $262,000 | -5.1% | 4,077 | +1.9% | 0.01% | 0.0% |
| FLOT | IShares Floating Rate Bond ETF-etf fixed | $254,000 | +0.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | Canadian National Railway Co. | $281,000 | +5.6% | 4,300 | -4.4% | 0.01% | 0.0% |
| TWX | New | Time Warner Inc. | $265,000 | – | 3,325 | +100.0% | 0.01% | – |
| IGSB | Ishares Barclays 1-3 yr (ETF)-etf fixed | $286,000 | 0.0% | 2,700 | 0.0% | 0.01% | -12.5% | |
| IWO | Sell | IShares Russell 2000 Growth Index Fund-etf equity | $273,000 | +0.4% | 1,835 | -7.3% | 0.01% | 0.0% |
| IBB | Sell | IShares Nasdaq Biotech Indx-etf equity | $292,000 | -5.5% | 1,010 | -16.0% | 0.01% | -12.5% |
| MSI | Buy | Motorola Solutions | $260,000 | +18.2% | 3,408 | +2.3% | 0.01% | +16.7% |
| IWF | Sell | IShares Russell 1000 Growth Index Fund-etf equity | $266,000 | -39.5% | 2,555 | -41.7% | 0.01% | -41.7% |
| MSCI | New | MSCI Inc. | $262,000 | – | 3,120 | +100.0% | 0.01% | – |
| ADP | Sell | Automatic Data Processing | $290,000 | -8.2% | 3,290 | -4.5% | 0.01% | -12.5% |
| WMB | Williams Companies Inc | $288,000 | +41.9% | 9,379 | 0.0% | 0.01% | +40.0% | |
| HPE | Hewlett Packard Enterprise Company | $291,000 | +24.4% | 12,807 | 0.0% | 0.01% | +16.7% | |
| GLW | Corning Inc | $269,000 | +15.5% | 11,375 | 0.0% | 0.01% | +16.7% | |
| KHC | The Kraft Heinz Company | $241,000 | +1.3% | 2,692 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands Inc | $216,000 | +0.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SYT | New | Syngenta AG-ADR | $219,000 | – | 2,500 | +100.0% | 0.01% | – |
| CLX | Sell | Clorox Co | $232,000 | -34.3% | 1,850 | -27.5% | 0.01% | -33.3% |
| GK | Sell | G&K Services Inc CL A | $227,000 | -31.6% | 2,374 | -45.3% | 0.01% | -33.3% |
| HSBCPRA | Buy | HSBC 6.2 12/31/49 PFD-preferred stk | $250,000 | +1.6% | 9,760 | +2.7% | 0.01% | 0.0% |
| CEF | Central Fd Canada Cl A | $251,000 | -0.4% | 18,160 | 0.0% | 0.01% | -14.3% | |
| CAH | Cardinal Health Inc | $245,000 | -0.4% | 3,158 | 0.0% | 0.01% | 0.0% | |
| HRL | New | Hormel Foods Corp | $251,000 | – | 6,606 | +100.0% | 0.01% | – |
| SCHB | New | Schwab US Broad Market ETF-etf equity | $250,000 | – | 4,773 | +100.0% | 0.01% | – |
| SAP | New | SAP AG ADR | $223,000 | – | 2,441 | +100.0% | 0.01% | – |
| BSX | Buy | Boston Scientific Corp | $252,000 | +2.4% | 10,569 | +0.3% | 0.01% | 0.0% |
| WRI | Weingarten Realty Investors-reit | $241,000 | -4.4% | 6,175 | 0.0% | 0.01% | -14.3% | |
| WU | New | Western Union | $229,000 | – | 11,000 | +100.0% | 0.01% | – |
| KSS | Sell | Kohls Corp | $234,000 | -27.3% | 5,360 | -36.8% | 0.01% | -25.0% |
| RYN | Sell | Rayonier, Inc-reit | $227,000 | -36.2% | 8,570 | -36.8% | 0.01% | -33.3% |
| RLI | RLI Corp | $246,000 | -0.8% | 3,600 | 0.0% | 0.01% | -14.3% | |
| 3106PS | Sell | Delphi Automotive PLC | $226,000 | +0.9% | 3,174 | -11.4% | 0.01% | 0.0% |
| PFG | New | Principal Financial Group | $229,000 | – | 4,450 | +100.0% | 0.01% | – |
| PSP | Powershares GLBL List PVT EQ Portfolio-etf equity | $217,000 | +8.0% | 20,000 | 0.0% | 0.01% | +20.0% | |
| AXP | American Express | $237,000 | +5.3% | 3,701 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | American Electric Power Company | $226,000 | +9.2% | 3,517 | +19.1% | 0.01% | +20.0% |
| NTES | New | Netease Inc-ADR | $217,000 | – | 900 | +100.0% | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $229,000 | – | 2,360 | +100.0% | 0.01% | – |
| NOC | New | Northrop Grumman Corporation | $248,000 | – | 1,159 | +100.0% | 0.01% | – |
| OUT | Sell | Outfront Media Inc-reit | $215,000 | -10.4% | 9,111 | -8.1% | 0.01% | 0.0% |
| JPS | Nuveen Quality Preferred II-mutual equity | $253,000 | +3.7% | 26,339 | 0.0% | 0.01% | 0.0% | |
| AET | Sell | Aetna Inc | $251,000 | -25.5% | 2,176 | -21.0% | 0.01% | -33.3% |
| OGE | Sell | Oge Energy Corp | $228,000 | -6.2% | 7,208 | -2.7% | 0.01% | 0.0% |
| TDG | New | Transdigm Group, Inc. | $235,000 | – | 813 | +100.0% | 0.01% | – |
| KEY | Buy | Keycorp | $198,000 | +18.6% | 16,308 | +7.6% | 0.01% | +25.0% |
| PHF | Pacholder Fund Inc.-mutual fixed | $178,000 | +0.6% | 24,936 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Corporation | $210,000 | -3.2% | 874 | 0.0% | 0.01% | -16.7% | |
| MRO | Buy | Marathon Oil Group | $190,000 | +18.0% | 12,027 | +12.1% | 0.01% | +25.0% |
| BPL | Sell | Buckeye Partners L.P.-miscassetdiv | $209,000 | -32.4% | 2,924 | -33.5% | 0.01% | -37.5% |
| SE | New | Spectra Energy Corp | $212,000 | – | 4,966 | +100.0% | 0.01% | – |
| HPQ | Sell | HP Incorporated | $190,000 | +18.0% | 12,207 | -4.7% | 0.01% | +25.0% |
| SMIN | New | ISHARES TRUST MSCI INDIA SM CP-etf other | $201,000 | – | 5,473 | +100.0% | 0.01% | – |
| RRC | Range Resources Corp | $202,000 | -9.8% | 5,200 | 0.0% | 0.01% | -16.7% | |
| FTR | Buy | Frontier Communications Corp | $184,000 | -15.6% | 44,195 | +0.1% | 0.01% | -16.7% |
| F | Sell | Ford Motor Co | $153,000 | -6.7% | 12,706 | -2.9% | 0.00% | 0.0% |
| NLY | Buy | Annaly Capital Management IN-reit | $148,000 | +2.1% | 14,125 | +7.6% | 0.00% | 0.0% |
| CSWC | Capital Southwest Corporation | $157,000 | +7.5% | 10,664 | 0.0% | 0.00% | 0.0% | |
| ASNA | Sell | Ascena Retail Group, Inc | $159,000 | -79.1% | 28,445 | -73.8% | 0.00% | -80.0% |
| CIFC | CIFC Corp-reit | $134,000 | +57.6% | 12,000 | 0.0% | 0.00% | +50.0% | |
| BBD | Buy | Banco Bradesco-Adr | $132,000 | +33.3% | 14,554 | +15.0% | 0.00% | 0.0% |
| CDXC | Buy | Chromadex Corp | $115,000 | -26.3% | 38,701 | +2.7% | 0.00% | -25.0% |
| WIT | Wipro Ltd. | $105,000 | -21.1% | 10,800 | 0.0% | 0.00% | -25.0% | |
| LDF | Latin American Discovery Fund-mutual equity | $115,000 | +9.5% | 11,400 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP Select Income Fund Inc-mutual equity | $103,000 | -2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS Municipal Income Trust-mutual fixed | $75,000 | -1.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRXC | Transenterix Inc | $30,000 | +42.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
| HGTXU | Hugoton Royalty Trust-other - stock | $58,000 | +1.8% | 24,350 | 0.0% | 0.00% | -50.0% | |
| Prospect Capital Corp 5.75 3/15/2018-corporate p2 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| NEPT | Neptune Technologies & Bioressources | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | – | |
| GOGL | Exit | Golden Ocean Group Ltd | $0 | – | -14,525 | -100.0% | 0.00% | – |
| CALX | Exit | Calix Inc | $0 | – | -22,275 | -100.0% | -0.00% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -107,208 | -100.0% | -0.01% | – |
| REM | Exit | IShares Mortgage Real Estate Capped ETF-etf equity | $0 | – | -22,103 | -100.0% | -0.01% | – |
| WPZ | Exit | Williams Partners LP-other - stock | $0 | – | -6,084 | -100.0% | -0.01% | – |
| AJG | Exit | Gallagher Arthur J | $0 | – | -4,601 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -2,912 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -5,554 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inc | $0 | – | -2,220 | -100.0% | -0.01% | – |
| M | Exit | Macy's Inc | $0 | – | -9,103 | -100.0% | -0.01% | – |
| BFB | Exit | Brown-Forman Corporation Cls B | $0 | – | -5,384 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -16,375 | -100.0% | -0.02% | – |
| CNSL | Exit | Consolidated Communications | $0 | – | -35,173 | -100.0% | -0.02% | – |
| SONS | Exit | Sonus Networks Inc | $0 | – | -127,867 | -100.0% | -0.03% | – |
| KEYS | Exit | Keysight Technologies | $0 | – | -39,031 | -100.0% | -0.03% | – |
| MESG | Exit | Xura Inc | $0 | – | -47,882 | -100.0% | -0.03% | – |
| ASH | Exit | Ashland Inc. | $0 | – | -11,227 | -100.0% | -0.03% | – |
| BBRC | Exit | EGShares Beyond Brics ETF-etf equity | $0 | – | -112,070 | -100.0% | -0.05% | – |
| IHS | Exit | IHS Inc Class A | $0 | – | -16,841 | -100.0% | -0.05% | – |
| ECON | Exit | EGShares Emerging Markets Consumer ETF-etf equity | $0 | – | -85,450 | -100.0% | -0.05% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -80,729 | -100.0% | -0.06% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -174,545 | -100.0% | -0.09% | – |
| PQUEQ | Exit | Petroquest Energy Inc | $0 | – | -991,308 | -100.0% | -0.09% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -116,453 | -100.0% | -0.09% | – |
| EXTR | Exit | Extreme Networks Inc. | $0 | – | -1,062,490 | -100.0% | -0.10% | – |
| FNFG | Exit | First Niagara Financial Grp | $0 | – | -462,813 | -100.0% | -0.12% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -249,028 | -100.0% | -0.12% | – |
| PLCM | Exit | Polycom Inc | $0 | – | -592,494 | -100.0% | -0.18% | – |
| EMC | Exit | EMC Corporation/Mass | $0 | – | -294,146 | -100.0% | -0.21% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -361,279 | -100.0% | -0.28% | – |
| SQI | Exit | Sciquest Inc | $0 | – | -689,799 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.