$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc. | $89,223,000 | +21.6% | 100,642 | +2.8% | 2.16% | +17.0% |
| ADBE | Buy | Adobe Systems Inc. | $85,615,000 | +27.9% | 657,919 | +1.2% | 2.07% | +23.2% |
| HOLX | Buy | Hologic Inc | $73,487,000 | +8.9% | 1,727,071 | +2.7% | 1.78% | +4.9% |
| ROP | Sell | Roper Technologies | $71,245,000 | +12.6% | 345,027 | -0.1% | 1.72% | +8.4% |
| THS | Sell | Treehouse Foods Inc | $66,890,000 | +7.2% | 790,107 | -8.6% | 1.62% | +3.3% |
| MTD | Sell | Mettler-Toledo International | $62,720,000 | +7.5% | 130,965 | -6.1% | 1.52% | +3.5% |
| AAPL | Buy | Apple Inc. | $58,170,000 | +81.8% | 404,915 | +46.6% | 1.41% | +75.1% |
| ITW | Sell | Illinois Tool Works Co | $58,105,000 | +7.7% | 438,626 | -0.4% | 1.40% | +3.7% |
| TECH | Buy | Bio-Techne Corp | $58,027,000 | +0.4% | 570,853 | +1.6% | 1.40% | -3.3% |
| JNJ | Buy | Johnson & Johnson Co | $56,725,000 | +10.5% | 455,440 | +2.2% | 1.37% | +6.4% |
| CMCSA | Buy | Comcast Cl A | $55,485,000 | +12.9% | 1,476,056 | +107.4% | 1.34% | +8.8% |
| SLB | Buy | Schlumberger Ltd. | $54,955,000 | -5.7% | 703,647 | +1.3% | 1.33% | -9.2% |
| GOOG | Buy | Alphabet Inc, CL C | $54,393,000 | +18.8% | 65,568 | +10.5% | 1.32% | +14.4% |
| LKQ | Buy | LKQ Corp | $52,574,000 | -0.7% | 1,796,169 | +4.0% | 1.27% | -4.4% |
| V | Buy | Visa Inc Cl A | $52,038,000 | +16.7% | 585,552 | +2.5% | 1.26% | +12.4% |
| JPM | Buy | JP Morgan Chase & Co | $48,478,000 | +5.4% | 551,890 | +3.5% | 1.17% | +1.6% |
| HON | Buy | Honeywell International Inc. | $48,309,000 | +11.7% | 386,875 | +3.6% | 1.17% | +7.5% |
| IDTI | Buy | Integrated Device Tech Inc | $44,685,000 | +6.8% | 1,887,826 | +6.3% | 1.08% | +2.9% |
| GWRE | Buy | Guidewire Software Inc | $44,092,000 | +24.6% | 782,750 | +9.1% | 1.07% | +20.0% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $43,384,000 | +1.1% | 260,286 | -1.1% | 1.05% | -2.7% |
| FNB | Sell | FNB Corporation | $43,329,000 | -10.6% | 2,913,883 | -3.6% | 1.05% | -14.0% |
| AL | Buy | Air Lease Corp | $43,073,000 | +19.9% | 1,111,558 | +6.2% | 1.04% | +15.4% |
| NWL | Buy | Newell Brands Inc | $41,621,000 | +12.7% | 882,364 | +6.7% | 1.01% | +8.5% |
| ZTS | Buy | Zoetis Inc | $39,196,000 | +239.7% | 734,422 | +240.7% | 0.95% | +226.6% |
| ARMK | Buy | Aramark | $38,234,000 | +4.2% | 1,036,987 | +1.0% | 0.92% | +0.3% |
| MCHP | Buy | Microchip Technology Inc. | $38,197,000 | +15.3% | 517,709 | +0.3% | 0.92% | +11.1% |
| UNH | Buy | UnitedHealth Group Incorporated | $38,178,000 | +5.7% | 232,780 | +3.1% | 0.92% | +1.8% |
| RGA | Buy | Reinsurance Group of America | $37,482,000 | +4.9% | 295,179 | +3.9% | 0.91% | +1.0% |
| RHT | Buy | Red Hat Inc. | $37,114,000 | +25.4% | 429,064 | +1.0% | 0.90% | +20.7% |
| SBUX | Buy | Starbucks Corp | $36,614,000 | +7.9% | 627,062 | +2.6% | 0.88% | +3.9% |
| DIS | Buy | Disney Walt Co | $36,519,000 | +31.6% | 322,068 | +21.0% | 0.88% | +26.9% |
| ALR | Sell | Alere Inc | $36,188,000 | -3.7% | 910,851 | -5.5% | 0.88% | -7.2% |
| BCPC | Sell | Balchem Corporation | $34,115,000 | -1.9% | 413,913 | -0.2% | 0.82% | -5.6% |
| RTN | Buy | Raytheon Company | $32,339,000 | +13.2% | 212,060 | +5.4% | 0.78% | +9.1% |
| AIG | Buy | American International Group Inc | $32,037,000 | +8.5% | 513,170 | +13.5% | 0.77% | +4.5% |
| SJM | Sell | J.M. Smucker Company | $31,870,000 | -3.3% | 243,130 | -5.5% | 0.77% | -6.9% |
| NTRS | Sell | Northern Tr Corp | $31,723,000 | -4.2% | 366,396 | -1.5% | 0.77% | -7.7% |
| IPHS | Sell | Innophos Holdings Inc | $31,224,000 | -0.3% | 578,551 | -3.5% | 0.76% | -3.9% |
| EL | Buy | Estee Lauder Companies - Class A | $31,009,000 | +23.9% | 365,710 | +11.8% | 0.75% | +19.3% |
| TJX | Buy | TJX Companies Inc | $30,685,000 | +9.3% | 388,021 | +3.9% | 0.74% | +5.2% |
| PEP | Sell | Pepsico Inc | $28,212,000 | +5.9% | 252,211 | -0.9% | 0.68% | +1.9% |
| OFIX | Sell | Orthofix International NV | $28,080,000 | -0.2% | 736,045 | -5.3% | 0.68% | -3.8% |
| DHR | Buy | Danaher Corporation | $26,749,000 | +12.0% | 312,739 | +1.9% | 0.65% | +7.7% |
| PFE | Sell | Pfizer Inc | $26,712,000 | +5.3% | 780,819 | -0.1% | 0.65% | +1.4% |
| AGN | Buy | Allergan PLC | $26,643,000 | +17.4% | 111,513 | +3.2% | 0.64% | +13.0% |
| MMM | Sell | 3M Company | $26,262,000 | +2.6% | 137,258 | -4.3% | 0.64% | -1.2% |
| BMS | Buy | Bemis | $24,936,000 | +3.7% | 510,355 | +1.5% | 0.60% | -0.2% |
| FRC | Buy | First Republic Bank/San Fran | $24,651,000 | +5.2% | 262,773 | +3.4% | 0.60% | +1.4% |
| GLD | Buy | SPDR Gold Trust-etf other | $24,562,000 | +21.6% | 206,889 | +12.3% | 0.59% | +17.2% |
| APH | Buy | Amphenol Corp Cl A - New | $24,423,000 | +11.0% | 343,160 | +4.8% | 0.59% | +6.9% |
| MLM | Sell | Martin Marietta Materials | $24,158,000 | -10.8% | 110,691 | -9.4% | 0.58% | -14.1% |
| PTC | Sell | PTC Inc | $24,076,000 | -17.9% | 458,162 | -27.7% | 0.58% | -20.9% |
| ESE | Sell | Esco Technologies | $24,055,000 | -27.0% | 414,032 | -28.8% | 0.58% | -29.7% |
| FLIR | Sell | Flir System Inc. | $23,540,000 | +0.0% | 648,834 | -0.2% | 0.57% | -3.7% |
| AYI | Buy | Acuity Brands Inc. | $22,887,000 | +23.0% | 112,193 | +39.2% | 0.55% | +18.4% |
| PPG | Sell | PPG Industries | $22,840,000 | +6.4% | 217,358 | -4.1% | 0.55% | +2.4% |
| MDT | Buy | Medtronic PLC | $22,782,000 | +18.8% | 282,801 | +5.0% | 0.55% | +14.6% |
| UMPQ | Sell | Umpqua Holdings Corp | $22,610,000 | -36.8% | 1,274,530 | -33.1% | 0.55% | -39.2% |
| PDCE | Buy | PDC Energy | $22,313,000 | -8.6% | 357,874 | +6.4% | 0.54% | -12.1% |
| EFX | Buy | Equifax Inc | $21,138,000 | +2225.4% | 154,583 | +1911.0% | 0.51% | +2121.7% |
| CBS | Buy | CBS Corp CL B | $20,967,000 | +57.4% | 302,293 | +44.4% | 0.51% | +51.8% |
| IR | Buy | Ingersoll-Rand PLC | $20,651,000 | +26.0% | 253,952 | +16.2% | 0.50% | +21.1% |
| FNF | Sell | FNF Group | $20,416,000 | -12.1% | 524,295 | -23.3% | 0.49% | -15.4% |
| XPER | New | Xperi Corp | $20,130,000 | – | 592,934 | +100.0% | 0.49% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $19,818,000 | -2.9% | 238,623 | -3.2% | 0.48% | -6.4% |
| SPXC | Buy | SPX Corporation | $19,603,000 | +11.9% | 808,382 | +9.5% | 0.47% | +7.7% |
| HCSG | Buy | Healthcare Services Group Inc | $19,134,000 | +12.6% | 444,058 | +2.3% | 0.46% | +8.2% |
| AZZ | Sell | AZZ Inc | $19,134,000 | -22.4% | 321,572 | -16.7% | 0.46% | -25.4% |
| ADS | Sell | Alliance Data Systems Corp | $18,816,000 | -40.3% | 75,566 | -45.2% | 0.46% | -42.5% |
| OKS | Buy | ONEOK Partners LP-other - stock | $18,730,000 | +27.1% | 346,921 | +1.2% | 0.45% | +22.4% |
| EPD | Buy | Enterprise Products Partners L.P.-other - stock | $17,748,000 | +4.7% | 642,817 | +2.6% | 0.43% | +0.9% |
| MMC | Sell | Marsh & McLennan | $16,648,000 | +5.4% | 225,302 | -3.6% | 0.40% | +1.3% |
| VFC | Sell | VF Corporation | $16,511,000 | -42.0% | 300,371 | -43.7% | 0.40% | -44.2% |
| CFG | Buy | Citizens Financial Group Inc | $16,122,000 | +39.5% | 466,629 | +43.8% | 0.39% | +34.5% |
| ISBC | Sell | Investors Bancorp Inc | $16,154,000 | -2.9% | 1,123,392 | -5.8% | 0.39% | -6.5% |
| ABT | Buy | Abbott Labs | $16,089,000 | +21.5% | 362,282 | +5.1% | 0.39% | +17.2% |
| GE | Sell | General Electric Co | $15,592,000 | -5.7% | 523,229 | -0.0% | 0.38% | -9.2% |
| PH | New | Parker-Hannifin Corp | $15,181,000 | – | 94,689 | +100.0% | 0.37% | – |
| ITT | Buy | ITT Inc | $15,111,000 | +24.8% | 368,388 | +17.3% | 0.36% | +20.1% |
| IBKC | Buy | Iberiabank Corp | $15,112,000 | -2.2% | 191,043 | +3.6% | 0.36% | -5.9% |
| FNV | Buy | Franco Nevada Corp | $14,931,000 | +10.0% | 227,917 | +0.3% | 0.36% | +5.9% |
| HAL | Buy | Halliburton Company | $14,597,000 | -6.0% | 296,635 | +3.4% | 0.35% | -9.5% |
| CXO | Buy | Concho Resources Inc | $14,594,000 | +30.1% | 113,710 | +34.4% | 0.35% | +25.2% |
| XOM | Buy | Exxon Mobil Corp | $14,570,000 | -8.9% | 177,658 | +0.2% | 0.35% | -12.4% |
| DOV | Buy | Dover Corp | $14,420,000 | +14.3% | 179,467 | +6.6% | 0.35% | +9.8% |
| MSFT | Buy | Microsoft Corp | $13,997,000 | +7.1% | 212,525 | +1.0% | 0.34% | +3.0% |
| JKHY | Buy | Henry Jack & Associates | $13,970,000 | +15.0% | 150,059 | +9.7% | 0.34% | +10.8% |
| FOE | Sell | Ferro Corp | $13,548,000 | +1.5% | 891,875 | -4.2% | 0.33% | -2.4% |
| WFC | Sell | Wells Fargo Company | $13,434,000 | -1.2% | 241,356 | -2.2% | 0.32% | -4.7% |
| ESL | Sell | Esterline Technologies Corp | $13,362,000 | -8.2% | 155,286 | -4.8% | 0.32% | -11.5% |
| NXPI | Sell | NXP Semiconductors N.V. | $13,243,000 | -47.2% | 127,953 | -50.0% | 0.32% | -49.2% |
| DFS | Sell | Discover Financial Services | $13,217,000 | -5.6% | 193,264 | -0.4% | 0.32% | -9.1% |
| SREV | Sell | ServiceSource International Inc COM | $13,151,000 | -34.2% | 3,389,549 | -3.7% | 0.32% | -36.7% |
| SBCF | Buy | Seacoast Banking Corp of Florida | $13,076,000 | +45.8% | 545,276 | +34.1% | 0.32% | +40.4% |
| ABBV | Sell | AbbVie Inc | $12,863,000 | -17.6% | 197,413 | -20.8% | 0.31% | -20.7% |
| PG | Buy | Procter & Gamble | $12,392,000 | +7.4% | 137,924 | +0.5% | 0.30% | +3.1% |
| NKE | Buy | Nike Inc | $12,348,000 | +11.6% | 221,559 | +1.8% | 0.30% | +7.2% |
| CSL | Sell | Carlisle Companies Incorporated | $12,257,000 | -59.3% | 115,183 | -57.8% | 0.30% | -60.8% |
| ABCB | Sell | Ameris Bancorp | $11,964,000 | +2.9% | 259,524 | -2.7% | 0.29% | -1.0% |
| GWW | Sell | Grainger WW Inc | $11,712,000 | +0.2% | 50,317 | -0.0% | 0.28% | -3.4% |
| UNP | Sell | Union Pacific Corp | $11,575,000 | +1.2% | 109,281 | -0.9% | 0.28% | -2.4% |
| EOG | Sell | EOG Resources Inc. | $10,673,000 | -46.4% | 109,415 | -44.4% | 0.26% | -48.4% |
| ARCC | Sell | Ares Capital Corp-other - stock | $10,683,000 | -19.1% | 614,685 | -23.2% | 0.26% | -22.1% |
| PODD | Sell | Insulet Corp | $10,602,000 | +11.8% | 246,040 | -2.3% | 0.26% | +7.6% |
| PNRA | Buy | Panera Bread | $10,144,000 | +40.8% | 38,738 | +10.2% | 0.24% | +35.4% |
| CROX | Sell | Crocs Inc | $10,141,000 | -9.3% | 1,434,374 | -12.0% | 0.24% | -12.8% |
| GMED | Sell | Globus Medical Inc | $9,705,000 | +5.9% | 327,652 | -11.3% | 0.24% | +2.2% |
| GOOGL | Sell | Alphabet Inc CL A | $9,663,000 | +6.8% | 11,398 | -0.1% | 0.23% | +3.1% |
| COST | Buy | Costco Wholesale Corp. | $9,484,000 | +6.5% | 56,559 | +1.7% | 0.23% | +2.2% |
| CRZO | Sell | Carrizo Oil & Gas | $9,421,000 | -26.0% | 328,716 | -3.6% | 0.23% | -28.8% |
| ARES | Buy | Ares Management LP-other - stock | $8,890,000 | +320.9% | 469,150 | +326.5% | 0.22% | +305.7% |
| RRGB | Buy | RED Robin Gourmet Burgers Inc | $8,848,000 | +173.1% | 151,370 | +163.5% | 0.21% | +164.2% |
| DD | Sell | Du Pont E I De Nemours & Co | $8,765,000 | +9.1% | 109,118 | -0.3% | 0.21% | +5.0% |
| FCN | Sell | FTI Consulting Inc. | $8,792,000 | -12.4% | 213,554 | -4.1% | 0.21% | -15.9% |
| HLS | Sell | Healthsouth Corporation | $8,509,000 | -3.0% | 198,756 | -6.5% | 0.21% | -6.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $8,434,000 | -5.4% | 31,257 | -2.4% | 0.20% | -8.9% |
| LNCE | Buy | Snyders-Lance Inc | $8,450,000 | +113.7% | 209,619 | +103.3% | 0.20% | +106.1% |
| SHOO | Sell | Steven Madden Ltd | $8,418,000 | +3.1% | 218,370 | -4.3% | 0.20% | -1.0% |
| MCD | Buy | McDonalds Corp | $8,261,000 | +7.1% | 63,741 | +0.6% | 0.20% | +3.1% |
| WEC | Buy | WEC Energy Group Inc | $8,033,000 | +4.1% | 132,495 | +0.7% | 0.19% | 0.0% |
| EPC | Sell | Edgewell Personal Care Co | $7,997,000 | -8.5% | 109,337 | -8.7% | 0.19% | -11.9% |
| MRK | Buy | Merck & Co | $7,947,000 | +9.0% | 125,076 | +1.0% | 0.19% | +4.9% |
| NBHC | Sell | National Bank Holdings Corporation | $7,842,000 | -2.5% | 241,290 | -4.3% | 0.19% | -5.9% |
| HIBB | Buy | Hibbett Sports | $7,783,000 | +24.9% | 263,833 | +57.9% | 0.19% | +20.5% |
| WWD | Buy | Woodward Inc | $7,768,000 | +7.6% | 114,375 | +9.4% | 0.19% | +3.9% |
| LKFN | Sell | Lakeland Financial Corp | $7,734,000 | -22.7% | 179,357 | -15.1% | 0.19% | -25.5% |
| IBM | Sell | IBM | $7,418,000 | +3.0% | 42,598 | -1.8% | 0.18% | -1.1% |
| DVA | Sell | Davita Inc | $7,331,000 | -23.2% | 107,863 | -27.4% | 0.18% | -26.2% |
| UPS | Sell | United Parcel Service - Cl B | $7,322,000 | -6.5% | 68,243 | -0.1% | 0.18% | -10.2% |
| SHW | Buy | Sherwin Williams | $7,206,000 | +46.9% | 23,231 | +27.2% | 0.17% | +41.5% |
| GGG | Sell | Graco Inc. | $7,178,000 | +9.4% | 76,248 | -3.5% | 0.17% | +4.8% |
| BAX | Sell | Baxter International Inc. | $7,111,000 | +6.7% | 137,121 | -8.8% | 0.17% | +3.0% |
| EPAY | Sell | Bottomline Technologies (DE) | $7,031,000 | -21.3% | 297,284 | -16.7% | 0.17% | -24.1% |
| ESIO | Sell | Electro Scientific Inds Inc | $6,856,000 | +16.2% | 983,587 | -1.3% | 0.17% | +12.2% |
| LYB | Sell | LyondellBasell Industries N.V. Cl A | $6,872,000 | +6.1% | 75,359 | -0.2% | 0.17% | +1.8% |
| WTFC | Sell | Wintrust Financial Corporation | $6,814,000 | -8.4% | 98,578 | -3.8% | 0.16% | -11.8% |
| RNST | Sell | Renasant Corp | $6,773,000 | -9.8% | 170,640 | -4.1% | 0.16% | -13.2% |
| GILD | Sell | Gilead Sciences Inc. | $6,685,000 | -60.4% | 98,427 | -58.3% | 0.16% | -61.8% |
| ORCL | Sell | Oracle Corporation | $6,646,000 | +11.8% | 148,969 | -3.6% | 0.16% | +8.1% |
| VZ | Buy | Verizon Communications | $6,673,000 | -7.0% | 136,892 | +1.8% | 0.16% | -10.6% |
| CVX | Buy | Chevron Corp | $6,594,000 | -6.7% | 61,413 | +2.2% | 0.16% | -10.2% |
| WAFD | Sell | Washington Federal Inc | $6,534,000 | -8.6% | 197,406 | -5.1% | 0.16% | -11.7% |
| WMGI | Sell | Wright Medical Group N.V. | $6,470,000 | -10.1% | 207,919 | -33.6% | 0.16% | -13.8% |
| SRCL | Sell | Stericycle Inc | $6,463,000 | -41.6% | 77,975 | -45.7% | 0.16% | -43.9% |
| PMC | Sell | Pharmerica Corp WI | $6,338,000 | -11.3% | 270,874 | -4.6% | 0.15% | -14.5% |
| DSW | New | DSW Inc -Class A | $6,351,000 | – | 307,095 | +100.0% | 0.15% | – |
| TYG | Buy | Tortoise Energy Infrastuctu-other - stock | $6,331,000 | +15.0% | 181,444 | +1.2% | 0.15% | +10.9% |
| BIO | Buy | Bio-Rad Laboratories Inc | $6,309,000 | +20.8% | 31,648 | +10.5% | 0.15% | +16.0% |
| OLN | Sell | Olin Corp | $6,239,000 | -0.6% | 189,804 | -22.6% | 0.15% | -4.4% |
| PCH | Sell | Potlatch Corp (REIT)-reit | $6,163,000 | +6.9% | 134,852 | -2.6% | 0.15% | +2.8% |
| PBI | New | Pitney Bowes | $6,173,000 | – | 470,844 | +100.0% | 0.15% | – |
| BUSE | Buy | First Busey Corp | $6,118,000 | -2.1% | 208,103 | +2.5% | 0.15% | -5.7% |
| PRGS | New | Progress Software Corp | $6,136,000 | – | 211,230 | +100.0% | 0.15% | – |
| FB | Sell | Facebook Inc -A | $6,120,000 | +23.4% | 43,081 | -0.1% | 0.15% | +18.4% |
| MSM | Sell | MSC Industrial Direct Co. Class A | $6,033,000 | +8.4% | 58,709 | -2.6% | 0.15% | +4.3% |
| INFN | Buy | Infinera Corporation | $5,988,000 | +34.4% | 585,371 | +11.5% | 0.14% | +29.5% |
| TTEK | Buy | Tetra Tech Inc | $6,016,000 | -0.3% | 147,273 | +5.3% | 0.14% | -4.0% |
| OSK | Sell | Oshkosh Truck Corp | $5,941,000 | +2.0% | 86,622 | -3.9% | 0.14% | -1.4% |
| BK | Sell | Bank of New York Mellon Corp | $5,941,000 | -1.7% | 125,792 | -1.4% | 0.14% | -5.3% |
| INTC | Buy | Intel Corp | $5,973,000 | -0.4% | 165,589 | +0.2% | 0.14% | -4.0% |
| MMS | Sell | Maximus Inc | $5,822,000 | -5.8% | 93,609 | -15.5% | 0.14% | -9.0% |
| ANGI | Buy | Angies List Inc | $5,649,000 | +60.3% | 991,090 | +131.5% | 0.14% | +55.7% |
| HAE | Buy | Haemonetics Corp | $5,626,000 | +17.8% | 138,672 | +16.8% | 0.14% | +13.3% |
| USB | Sell | US Bancorp New | $5,551,000 | -0.3% | 107,784 | -0.5% | 0.13% | -4.3% |
| CPE | Buy | Callon Petroleum Co | $5,524,000 | -0.7% | 419,788 | +16.0% | 0.13% | -5.0% |
| MKC | Sell | McCormick & Company Inc | $5,522,000 | +4.4% | 56,611 | -0.1% | 0.13% | 0.0% |
| CSCO | Sell | Cisco Systems Inc | $5,477,000 | +11.1% | 162,041 | -0.6% | 0.13% | +6.5% |
| PGR | Progressive Corp Ohio | $5,409,000 | +10.4% | 138,057 | 0.0% | 0.13% | +6.5% | |
| KMB | Sell | Kimberly Clark Corp | $5,270,000 | +13.7% | 40,036 | -1.4% | 0.13% | +9.5% |
| IEX | Sell | Idex Corp | $5,233,000 | -0.7% | 55,957 | -4.3% | 0.13% | -4.5% |
| BLMN | Sell | Bloomin' Brands Inc | $5,118,000 | -4.4% | 259,408 | -12.7% | 0.12% | -7.5% |
| COP | Sell | ConocoPhillips | $5,051,000 | -6.9% | 101,286 | -6.4% | 0.12% | -10.3% |
| TISUQ | Buy | Orchids Paper Products Company | $4,999,000 | -0.9% | 208,306 | +8.1% | 0.12% | -4.7% |
| WTS | Sell | Watts Water Technologies Inc | $4,949,000 | -25.8% | 79,369 | -22.4% | 0.12% | -28.1% |
| KATE | Sell | Kate Spade & Company | $4,891,000 | +1.6% | 210,545 | -18.3% | 0.12% | -2.5% |
| NLNK | Sell | NewLink Genetics Corp. | $4,857,000 | +131.9% | 201,532 | -1.1% | 0.12% | +120.8% |
| NJR | Buy | New Jersey Resources Corp | $4,840,000 | +27.5% | 122,219 | +14.3% | 0.12% | +23.2% |
| WSBC | Buy | WesBanco Inc | $4,843,000 | +424.1% | 127,092 | +492.1% | 0.12% | +408.7% |
| BANR | Sell | Banner Corp | $4,827,000 | -4.6% | 86,753 | -4.4% | 0.12% | -7.9% |
| EQC | Sell | Equity Commonwealth-reit | $4,860,000 | -1.2% | 155,667 | -4.3% | 0.12% | -4.9% |
| OMCL | Buy | Omnicell Inc | $4,818,000 | +49.3% | 118,522 | +24.5% | 0.12% | +43.2% |
| EMN | Sell | Eastman Chemical Co | $4,768,000 | +5.5% | 59,016 | -1.7% | 0.12% | +1.8% |
| CERN | Sell | Cerner Corp | $4,763,000 | -30.1% | 80,937 | -43.7% | 0.12% | -32.7% |
| GVA | New | Granite Construction Inc | $4,778,000 | – | 95,200 | +100.0% | 0.12% | – |
| BRKA | Berkshire Hathaway Inc - Class A | $4,747,000 | +2.4% | 19 | 0.0% | 0.12% | -0.9% | |
| MCO | Buy | Moody's Corp | $4,668,000 | +21.8% | 41,664 | +2.5% | 0.11% | +17.7% |
| BWLD | Sell | Buffalo Wild Wings Inc | $4,660,000 | -8.2% | 30,505 | -7.2% | 0.11% | -11.0% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $4,651,000 | +7.8% | 366,821 | -13.2% | 0.11% | +3.7% |
| COLM | Buy | Columbia Sportswear CO | $4,585,000 | +7.4% | 78,041 | +6.6% | 0.11% | +3.7% |
| AIT | Buy | Applied Industrial Tech Inc | $4,573,000 | +37.4% | 73,938 | +32.0% | 0.11% | +32.1% |
| NEE | Sell | NextEra Energy Inc | $4,490,000 | +6.9% | 34,977 | -0.5% | 0.11% | +3.8% |
| CIM | Sell | Chimera Investment Corp-reit | $4,501,000 | +12.7% | 223,056 | -4.9% | 0.11% | +9.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $4,475,000 | +21.5% | 23,866 | -4.8% | 0.11% | +17.4% |
| FEYE | New | Fireeye Inc | $4,464,000 | – | 354,009 | +100.0% | 0.11% | – |
| ENR | Buy | Energizer Holdings, Inc. New | $4,416,000 | +28.0% | 79,206 | +2.4% | 0.11% | +23.0% |
| MRVL | Sell | Marvell Technology Group | $4,423,000 | -12.0% | 289,824 | -20.1% | 0.11% | -15.1% |
| RBC | Sell | Regal-Beloit Corporation. | $4,389,000 | +3.7% | 58,019 | -5.1% | 0.11% | 0.0% |
| A | Sell | Agilent Technologies | $4,393,000 | +10.5% | 83,091 | -4.8% | 0.11% | +6.0% |
| NX | New | Quanex Corporation | $4,360,000 | – | 215,313 | +100.0% | 0.10% | – |
| HSC | Sell | Harsco Corp | $4,298,000 | -10.0% | 337,069 | -4.0% | 0.10% | -13.3% |
| VIAV | Sell | Viavi Solutions Inc | $4,308,000 | -25.4% | 401,898 | -43.1% | 0.10% | -28.3% |
| MPAA | New | Motorcar Parts Of America, Inc. | $4,291,000 | – | 139,648 | +100.0% | 0.10% | – |
| SMM | Sell | Salient Midstream & MLP Fund-mutual equity | $4,306,000 | -11.1% | 321,850 | -9.8% | 0.10% | -14.8% |
| BIIB | Buy | Biogen Idec Inc | $4,252,000 | -3.4% | 15,552 | +0.2% | 0.10% | -7.2% |
| DG | Sell | Dollar General | $4,257,000 | -30.1% | 61,056 | -25.8% | 0.10% | -32.7% |
| ACN | Sell | Accenture Ltd Cl A | $4,259,000 | -1.3% | 35,530 | -3.5% | 0.10% | -4.6% |
| ECL | Sell | Ecolab Inc | $4,277,000 | +3.2% | 34,121 | -3.5% | 0.10% | -1.0% |
| OA | Sell | Orbital ATK, Inc. | $4,208,000 | +6.8% | 42,935 | -4.4% | 0.10% | +3.0% |
| HD | Buy | Home Depot Inc | $4,231,000 | +10.6% | 28,815 | +1.0% | 0.10% | +6.2% |
| SYK | Buy | Stryker Corp | $4,176,000 | +10.2% | 31,719 | +0.3% | 0.10% | +6.3% |
| GLDD | Sell | Great Lakes Dredge & Dock Co | $4,188,000 | -9.6% | 1,047,104 | -5.1% | 0.10% | -12.9% |
| CHS | Buy | Chico's Fas Inc | $4,146,000 | +8.4% | 291,968 | +9.9% | 0.10% | +4.2% |
| ASTE | Sell | Astec Industries Inc | $4,080,000 | -67.2% | 66,347 | -64.0% | 0.10% | -68.3% |
| T | Buy | AT & T Inc | $4,065,000 | +1.2% | 97,823 | +3.5% | 0.10% | -3.0% |
| UEIC | Buy | Universal Electronics | $4,052,000 | +22.3% | 59,147 | +15.3% | 0.10% | +18.1% |
| EME | Sell | EMCOR Group Inc | $4,065,000 | -15.0% | 64,579 | -4.4% | 0.10% | -18.3% |
| CVLT | Sell | Commvault System Inc | $4,014,000 | -13.9% | 79,012 | -12.9% | 0.10% | -17.1% |
| SCHN | Sell | Schnitzer Steel Industries | $3,969,000 | -20.9% | 192,211 | -1.6% | 0.10% | -23.8% |
| BLKB | Buy | Blackbaud Inc | $3,980,000 | +237.9% | 51,917 | +182.2% | 0.10% | +220.0% |
| GIS | Sell | General Mills Inc | $3,989,000 | -4.9% | 67,592 | -0.5% | 0.10% | -8.6% |
| TVTY | Sell | Tivity Health Inc | $3,877,000 | +21.6% | 133,224 | -5.0% | 0.09% | +17.5% |
| C | Buy | Citigroup | $3,857,000 | +90.5% | 64,477 | +89.2% | 0.09% | +82.4% |
| WCN | Sell | Waste Connections Inc | $3,770,000 | +2.6% | 42,731 | -8.6% | 0.09% | -1.1% |
| WY | Sell | Weyerhaeuser Co | $3,750,000 | +10.0% | 110,364 | -2.6% | 0.09% | +5.8% |
| COL | Sell | Rockwell Collins Inc. | $3,752,000 | +3.3% | 38,614 | -1.4% | 0.09% | 0.0% |
| NVS | Sell | Novartis AG ADR | $3,675,000 | +1.5% | 49,478 | -0.5% | 0.09% | -2.2% |
| PNM | Sell | PNM Resources Inc. | $3,682,000 | +3.4% | 99,507 | -4.2% | 0.09% | 0.0% |
| LANC | Sell | Lancaster Colony Corporation | $3,669,000 | -12.7% | 28,475 | -4.2% | 0.09% | -15.2% |
| SLGN | Sell | Silgan Holdings Inc | $3,657,000 | +10.1% | 61,610 | -5.1% | 0.09% | +6.0% |
| XXIA | New | Ixia | $3,653,000 | – | 185,894 | +100.0% | 0.09% | – |
| SPY | Buy | S & P 500 Depositary Receipt-etf equity | $3,617,000 | +14.5% | 15,344 | +8.6% | 0.09% | +10.1% |
| EMR | Buy | Emerson Electric | $3,620,000 | +10.2% | 60,474 | +2.6% | 0.09% | +6.1% |
| LOW | Sell | Lowe's Company | $3,598,000 | +13.6% | 43,771 | -1.7% | 0.09% | +8.8% |
| WHR | Buy | Whirlpool Corp | $3,560,000 | +25.2% | 20,777 | +32.8% | 0.09% | +21.1% |
| TFSL | Sell | TFS Financial Corp | $3,571,000 | -16.6% | 214,856 | -4.5% | 0.09% | -19.6% |
| OMC | Sell | Omnicom Group Inc | $3,538,000 | -1.5% | 41,041 | -2.7% | 0.09% | -4.4% |
| MASI | Sell | Masimo Corporation | $3,513,000 | -26.3% | 37,673 | -46.7% | 0.08% | -29.2% |
| DNB | Buy | Dun & Bradstreet New | $3,437,000 | -8.2% | 31,845 | +3.2% | 0.08% | -11.7% |
| WBC | Sell | Wabco Holdings Inc | $3,437,000 | +4.3% | 29,273 | -5.7% | 0.08% | 0.0% |
| QCOM | Sell | Qualcomm Inc | $3,416,000 | -16.1% | 59,571 | -4.6% | 0.08% | -18.6% |
| CAT | Sell | Caterpillar Inc | $3,438,000 | -2.1% | 37,068 | -2.1% | 0.08% | -5.7% |
| KMT | Sell | Kennametal Inc | $3,374,000 | -12.4% | 86,018 | -30.2% | 0.08% | -15.5% |
| ENS | Sell | Enersys | $3,374,000 | -3.4% | 42,744 | -4.4% | 0.08% | -6.8% |
| AMT | Sell | American Tower Corp-Cl A | $3,347,000 | +14.9% | 27,536 | -0.1% | 0.08% | +11.0% |
| DGI | Sell | Digitalglobe Inc | $3,336,000 | -21.4% | 101,858 | -31.2% | 0.08% | -24.3% |
| GIL | Sell | Gildan Activewear | $3,332,000 | -88.5% | 123,215 | -89.2% | 0.08% | -88.9% |
| AWR | Sell | American States Water Co | $3,344,000 | -7.2% | 75,492 | -4.5% | 0.08% | -10.0% |
| PSX | Sell | Phillips 66 | $3,335,000 | -12.7% | 42,094 | -4.8% | 0.08% | -15.6% |
| NUAN | New | Nuance Communications Inc | $3,213,000 | – | 185,609 | +100.0% | 0.08% | – |
| RSP | Buy | Guggenheim S&P Equal Weight ETF-etf equity | $3,246,000 | +11.1% | 35,743 | +6.0% | 0.08% | +6.8% |
| BJRI | New | BJ'S Restaurants Inc | $3,183,000 | – | 78,796 | +100.0% | 0.08% | – |
| SRDX | Sell | Surmodics Inc. | $3,151,000 | -11.1% | 131,016 | -6.2% | 0.08% | -14.6% |
| NBL | Sell | Noble Energy | $3,089,000 | -13.8% | 89,956 | -4.4% | 0.08% | -16.7% |
| GIMO | New | Gigamon Inc | $3,094,000 | – | 87,020 | +100.0% | 0.08% | – |
| PLCE | Sell | Children's Place Retail Store | $3,067,000 | -50.7% | 25,551 | -58.5% | 0.07% | -52.6% |
| SWKS | Sell | Skyworks Solutions Inc | $3,010,000 | +19.3% | 30,724 | -9.1% | 0.07% | +15.9% |
| QQEW | Buy | First Trust Nasdq 100 Eq Wei-etf equity | $3,028,000 | +17.5% | 58,675 | +5.2% | 0.07% | +12.3% |
| VRNT | Sell | Verint Systems Inc | $2,881,000 | -2.2% | 66,418 | -20.6% | 0.07% | -5.4% |
| BMY | Sell | Bristol Myers Squibb Co | $2,809,000 | -11.9% | 51,649 | -5.4% | 0.07% | -15.0% |
| CSGP | Buy | Costar Group Inc | $2,795,000 | +841.1% | 13,487 | +755.8% | 0.07% | +871.4% |
| FHN | Sell | First Horizon National Corp | $2,783,000 | -11.4% | 150,451 | -4.2% | 0.07% | -15.2% |
| UTX | Buy | United Technologies Corp | $2,781,000 | +44.7% | 24,784 | +41.4% | 0.07% | +39.6% |
| SNCR | Sell | Synchronoss Technologies, Inc. | $2,753,000 | -39.1% | 112,844 | -4.4% | 0.07% | -40.7% |
| BRKR | Sell | Bruker Corp | $2,732,000 | -10.0% | 117,082 | -18.3% | 0.07% | -13.2% |
| KO | Sell | Coca Cola | $2,738,000 | +0.8% | 64,507 | -1.6% | 0.07% | -2.9% |
| JCI | Buy | Johnson Controls International PLC | $2,716,000 | +6.9% | 64,473 | +4.5% | 0.07% | +3.1% |
| IWM | Buy | IShares Russell 2000-etf equity | $2,709,000 | +13.4% | 19,703 | +11.2% | 0.06% | +8.3% |
| APA | Buy | Apache Corp | $2,706,000 | -17.5% | 52,650 | +1.9% | 0.06% | -20.7% |
| ADI | Sell | Analog Devices | $2,678,000 | +10.0% | 32,674 | -2.5% | 0.06% | +6.6% |
| MON | Sell | Monsanto Company | $2,708,000 | +7.2% | 23,919 | -0.4% | 0.06% | +3.2% |
| SRCI | New | SRC Energy Inc | $2,667,000 | – | 315,994 | +100.0% | 0.06% | – |
| EFA | Sell | IShares MSCI EAFE Index Fund-etf equity | $2,516,000 | +6.1% | 40,388 | -1.7% | 0.06% | +1.7% |
| IJH | Ishares S&P Midcap 400-etf equity | $2,499,000 | +3.6% | 14,595 | 0.0% | 0.06% | -1.6% | |
| SEAC | Sell | Seachange International Inc. | $2,464,000 | +3.1% | 993,510 | -4.4% | 0.06% | 0.0% |
| IWR | Buy | IShares Russell Midcap Index Fund-etf equity | $2,458,000 | +9.5% | 13,133 | +4.6% | 0.06% | +5.4% |
| FCBC | Sell | First Community Bancshares Inc | $2,460,000 | -37.6% | 98,523 | -24.7% | 0.06% | -40.4% |
| FTV | Sell | Fortive Corporation | $2,428,000 | +6.9% | 40,321 | -4.8% | 0.06% | +3.5% |
| MMP | Buy | Magellan Midstream Partners LP-other - stock | $2,410,000 | +2.3% | 31,331 | +0.6% | 0.06% | -1.7% |
| IAU | Sell | Ishares Comex Gold Trust-etf other | $2,408,000 | +5.9% | 200,525 | -2.3% | 0.06% | +1.8% |
| ECON | Sell | Columbia Emerging Markets Cons-etf equity | $2,373,000 | +11.6% | 95,600 | -0.4% | 0.06% | +7.5% |
| MINI | Sell | Mobile Mini Inc. | $2,356,000 | -5.3% | 77,230 | -6.1% | 0.06% | -8.1% |
| WMT | Sell | Walmart Stores | $2,377,000 | -2.7% | 32,973 | -6.7% | 0.06% | -6.6% |
| OKE | Sell | Oneok, Inc | $2,323,000 | -7.5% | 41,893 | -4.2% | 0.06% | -11.1% |
| OSIS | Sell | OSI Systems Inc. | $2,335,000 | -9.4% | 31,994 | -5.5% | 0.06% | -13.8% |
| IWB | Sell | Ishares Russell 1000 Index-etf equity | $2,275,000 | +2.5% | 17,330 | -2.8% | 0.06% | -1.8% |
| BRCD | Brocade Communications Systems | $2,191,000 | -0.0% | 175,523 | 0.0% | 0.05% | -3.6% | |
| VXF | Buy | Vanguard Extended Market ETF-etf equity | $2,096,000 | +5.8% | 20,980 | +1.5% | 0.05% | +2.0% |
| RJF | Sell | Raymond James Financial, Inc. | $2,103,000 | -2.4% | 27,573 | -11.4% | 0.05% | -5.6% |
| INFO | Sell | IHS Markit Ltd | $2,060,000 | +12.8% | 49,102 | -4.8% | 0.05% | +8.7% |
| LECO | Buy | Lincoln Electric Holdings | $2,077,000 | +21.8% | 23,914 | +7.5% | 0.05% | +16.3% |
| LUMN | Buy | CenturyLink Inc | $2,071,000 | -0.4% | 87,853 | +0.5% | 0.05% | -3.8% |
| VWO | Buy | Vanguard Emerg Market Vipers-etf equity | $2,062,000 | +16.2% | 51,918 | +4.6% | 0.05% | +11.1% |
| MCHX | Sell | Marchex Inc | $2,024,000 | -1.4% | 744,280 | -3.9% | 0.05% | -5.8% |
| BCR | Sell | Bard C R Inc | $2,042,000 | +7.4% | 8,215 | -3.0% | 0.05% | +2.1% |
| APD | Sell | Air Products & Chemicals Inc | $2,014,000 | -17.5% | 14,888 | -12.3% | 0.05% | -19.7% |
| MD | Buy | Mednax Inc | $2,026,000 | +7.6% | 29,196 | +3.3% | 0.05% | +4.3% |
| BA | Buy | Boeing Co | $2,010,000 | +14.6% | 11,365 | +0.9% | 0.05% | +11.4% |
| CELG | Buy | Celegene Corp | $2,001,000 | +9.2% | 16,082 | +1.5% | 0.05% | +4.3% |
| SRI | Sell | Stoneridge Inc | $1,999,000 | -3.4% | 110,181 | -5.8% | 0.05% | -7.7% |
| VTI | Buy | Vanguard Total Stock Mkt Etf-mutual equity | $1,963,000 | +15.5% | 16,177 | +9.8% | 0.05% | +9.3% |
| AZO | Buy | Autozone Inc | $1,954,000 | -7.4% | 2,702 | +1.1% | 0.05% | -11.3% |
| IDXX | Buy | Idexx Labs Inc | $1,903,000 | +32.1% | 12,310 | +0.2% | 0.05% | +27.8% |
| SNA | Snap-On Incorporated | $1,898,000 | -1.5% | 11,252 | 0.0% | 0.05% | -4.2% | |
| HRS | Sell | Harris Corp | $1,894,000 | +7.3% | 17,024 | -1.2% | 0.05% | +4.5% |
| NOV | Buy | National-Oilwell Inc | $1,884,000 | +115.8% | 46,984 | +101.5% | 0.05% | +109.1% |
| CMO | Sell | Capstead Mortgage Corp-reit | $1,859,000 | -2.3% | 176,417 | -5.5% | 0.04% | -6.2% |
| PE | Sell | Parsley Energy Inc | $1,838,000 | -8.8% | 56,538 | -1.2% | 0.04% | -13.7% |
| DVMT | Buy | Dell Technologies Inc | $1,794,000 | +16.6% | 28,002 | +0.1% | 0.04% | +10.3% |
| DIOD | Sell | Diodes Inc | $1,772,000 | -10.3% | 73,685 | -4.3% | 0.04% | -14.0% |
| TXN | Buy | Texas Instruments Inc | $1,751,000 | +13.5% | 21,739 | +2.8% | 0.04% | +7.7% |
| MPLX | Sell | MPLX LP-other - stock | $1,688,000 | +3.7% | 46,786 | -0.5% | 0.04% | 0.0% |
| ACC | Sell | American Campus Communities-reit | $1,678,000 | -5.4% | 35,257 | -1.0% | 0.04% | -8.9% |
| AFL | Aflac Inc | $1,678,000 | +4.1% | 23,168 | 0.0% | 0.04% | +2.5% | |
| CHD | Sell | Church & Dwight | $1,716,000 | +2.9% | 34,418 | -8.7% | 0.04% | -2.4% |
| IVZ | Sell | Invesco LTD | $1,638,000 | -58.6% | 53,479 | -59.0% | 0.04% | -59.6% |
| NP | Sell | Neenah Paper Inc. | $1,605,000 | -21.3% | 21,491 | -10.2% | 0.04% | -23.5% |
| CBOE | CBOE Holdings Inc | $1,552,000 | +9.7% | 19,146 | 0.0% | 0.04% | +5.6% | |
| AAP | Buy | Advance Auto Parts Inc. | $1,584,000 | +22.8% | 10,683 | +40.1% | 0.04% | +18.8% |
| FDX | Buy | Federal Express Corp | $1,522,000 | +5.0% | 7,800 | +0.3% | 0.04% | +2.8% |
| TEVA | Buy | Teva Pharmaceutical Industries, Ltd. | $1,521,000 | -9.9% | 47,392 | +1.7% | 0.04% | -11.9% |
| INGR | Sell | Ingredion Inc | $1,529,000 | -4.8% | 12,698 | -1.2% | 0.04% | -7.5% |
| VEU | Buy | Vanguard FTSE All -World Ex-U-etf equity | $1,518,000 | +28.3% | 31,745 | +18.6% | 0.04% | +23.3% |
| VOD | Sell | Vodafone Group PLC | $1,494,000 | +7.9% | 56,545 | -0.3% | 0.04% | +2.9% |
| BXMT | Buy | Blackstone Mortgage Trust-reit | $1,440,000 | +7.0% | 46,510 | +3.9% | 0.04% | +2.9% |
| OXY | Sell | Occidental Petroleum Corp | $1,391,000 | -14.0% | 21,953 | -3.3% | 0.03% | -17.1% |
| VUG | Buy | Vanguard Growth ETF-etf equity | $1,376,000 | +17.0% | 11,312 | +7.2% | 0.03% | +10.0% |
| NFX | Sell | Newfield Exploration Company | $1,304,000 | -10.7% | 35,330 | -2.1% | 0.03% | -13.5% |
| LBTYK | Liberty Global PLC | $1,341,000 | +18.0% | 38,262 | 0.0% | 0.03% | +10.3% | |
| PFF | Buy | Ishares S&P Pref Stk Index Fd-etf equity | $1,337,000 | +37.3% | 34,561 | +32.0% | 0.03% | +33.3% |
| SPAR | New | Spartan Motor Inc | $1,301,000 | – | 162,605 | +100.0% | 0.03% | – |
| AMGN | Sell | Amgen Inc | $1,290,000 | +10.7% | 7,863 | -1.3% | 0.03% | +6.9% |
| TIF | Tiffany & Co | $1,300,000 | +23.1% | 13,643 | 0.0% | 0.03% | +14.8% | |
| MTX | Sell | Minerals Technologies Inc | $1,242,000 | -2.1% | 16,212 | -1.3% | 0.03% | -6.2% |
| ANSS | Sell | Ansys Inc | $1,216,000 | +13.1% | 11,378 | -2.1% | 0.03% | +7.4% |
| YUM | Sell | YUM Brands Inc | $1,203,000 | -3.9% | 18,819 | -4.8% | 0.03% | -6.5% |
| MDY | Buy | SPDR S&P Midcap 400 Dep ETF Trust-etf equity | $1,183,000 | +3.5% | 3,788 | +0.0% | 0.03% | 0.0% |
| MO | Sell | Altria Group Inc | $1,161,000 | -7.2% | 16,258 | -12.1% | 0.03% | -9.7% |
| WEN | Sell | Wendy's Co/The | $1,140,000 | -0.6% | 83,750 | -1.3% | 0.03% | -3.4% |
| ZBH | Buy | Zimmer Biomet Holdings | $1,132,000 | +68.2% | 9,270 | +42.2% | 0.03% | +58.8% |
| WAB | Sell | Wabtec | $1,076,000 | -7.1% | 13,791 | -1.1% | 0.03% | -10.3% |
| EW | Sell | Edwards Lifesciences Corporation | $1,095,000 | -16.0% | 11,645 | -16.3% | 0.03% | -21.2% |
| PM | Buy | Philip Morris International | $1,066,000 | +41.0% | 9,445 | +14.4% | 0.03% | +36.8% |
| FAST | Sell | Fastenal Company | $1,014,000 | +8.8% | 19,695 | -0.8% | 0.02% | +8.7% |
| CL | Buy | Colgate Palmolive Company | $1,038,000 | +23.9% | 14,185 | +10.7% | 0.02% | +19.0% |
| CI | Cigna Corp | $1,021,000 | +9.8% | 6,973 | 0.0% | 0.02% | +8.7% | |
| SPGI | Buy | S&P Global Inc | $1,017,000 | +22.1% | 7,780 | +0.4% | 0.02% | +19.0% |
| QQQ | Powershares QQQ Trust-mutual equity | $989,000 | +11.6% | 7,474 | 0.0% | 0.02% | +9.1% | |
| ROST | Buy | Ross Stores, Inc. | $974,000 | +8.6% | 14,786 | +8.1% | 0.02% | +4.3% |
| MIK | Sell | The Michaels Cos Inc. | $999,000 | -92.4% | 44,605 | -93.1% | 0.02% | -92.7% |
| BAC | Sell | Bank of America Corp | $961,000 | +5.5% | 40,720 | -1.2% | 0.02% | 0.0% |
| CVS | Sell | CVS Caremark Corporation | $972,000 | -7.4% | 12,382 | -7.0% | 0.02% | -11.5% |
| SXT | Sell | Sensient Technologies Corp | $954,000 | -0.3% | 12,038 | -1.1% | 0.02% | -4.2% |
| BP | Sell | BP Amoco Plc | $914,000 | -22.9% | 26,486 | -16.5% | 0.02% | -26.7% |
| ACHC | Sell | Acadia Healthcare Co Inc | $928,000 | +28.7% | 21,287 | -2.3% | 0.02% | +22.2% |
| VTR | Sell | Ventas Inc-reit | $914,000 | +1.0% | 14,054 | -2.9% | 0.02% | -4.3% |
| HBIO | Sell | Harvard Bioscience Inc | $895,000 | -20.6% | 344,233 | -6.8% | 0.02% | -21.4% |
| ETN | Eaton Corp PLC | $855,000 | +10.5% | 11,535 | 0.0% | 0.02% | +10.5% | |
| WSO | Sell | Watsco Inc | $870,000 | -5.2% | 6,073 | -2.0% | 0.02% | -8.7% |
| ORBK | Buy | Orbotech ORD ILS0.14 | $858,000 | +25.8% | 26,600 | +30.4% | 0.02% | +23.5% |
| IVV | Sell | IShares S&P Index Fund-etf equity | $862,000 | -48.5% | 3,634 | -51.1% | 0.02% | -50.0% |
| XEL | Buy | Xcel Energy Inc | $873,000 | +10.4% | 19,635 | +1.0% | 0.02% | +5.0% |
| BOH | Bank of Hawaii Corporation | $873,000 | -7.1% | 10,598 | 0.0% | 0.02% | -12.5% | |
| AZPN | Sell | Aspen Technology Inc | $872,000 | +4.2% | 14,802 | -3.3% | 0.02% | 0.0% |
| NGL | NGL Energy Partners LP | $870,000 | +7.7% | 38,500 | 0.0% | 0.02% | +5.0% | |
| GG | Sell | Goldcorp Inc | $889,000 | +6.9% | 60,950 | -0.3% | 0.02% | 0.0% |
| BDX | Sell | Becton Dickinson | $849,000 | -3.4% | 4,629 | -12.9% | 0.02% | -4.5% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR | $816,000 | +4.1% | 15,478 | +7.4% | 0.02% | 0.0% |
| LLY | Lilly Eli & Co | $828,000 | +14.4% | 9,848 | 0.0% | 0.02% | +11.1% | |
| MA | Sell | Mastercard Inc-Class A | $842,000 | +7.1% | 7,489 | -1.6% | 0.02% | 0.0% |
| SHPG | Sell | Shire PLC-ADR | $830,000 | -82.7% | 4,763 | -83.1% | 0.02% | -83.3% |
| KMI | Sell | Kinder Morgan Inc | $797,000 | -33.0% | 36,653 | -36.2% | 0.02% | -36.7% |
| HOG | Harley-Davidson Inc | $803,000 | +3.6% | 13,278 | 0.0% | 0.02% | 0.0% | |
| TLT | Sell | Ishares Lehman 20 yr Treas-etf fixed+yld | $779,000 | -2.3% | 6,450 | -3.6% | 0.02% | -5.0% |
| BX | Buy | Blackstone Group LP/THE | $791,000 | +11.7% | 26,626 | +1.7% | 0.02% | +5.6% |
| BWA | Sell | Borg-Warner Automotive Inc | $803,000 | -0.5% | 19,222 | -6.1% | 0.02% | -5.0% |
| KWR | Sell | Quaker Chemical Cp COM | $782,000 | -29.5% | 5,938 | -31.5% | 0.02% | -32.1% |
| CUBE | Buy | Cubesmart-reit | $779,000 | +1.0% | 29,994 | +4.1% | 0.02% | 0.0% |
| GD | Sell | General Dynamics Corp | $731,000 | +5.0% | 3,905 | -3.1% | 0.02% | +5.9% |
| VNQ | Buy | Vanguard Reit ETF-etf other+yld | $734,000 | +5.9% | 8,886 | +5.9% | 0.02% | +5.9% |
| CTSH | Cognizant Technology Solutions - Cl - A | $755,000 | +6.2% | 12,685 | 0.0% | 0.02% | 0.0% | |
| IJR | Buy | IShares S&P SmallCap 600 Index Fund-etf equity | $726,000 | +70.8% | 10,496 | +239.3% | 0.02% | +63.6% |
| IWV | Sell | IShares Rusell 3000 Index-etf equity | $701,000 | -38.6% | 5,013 | -41.6% | 0.02% | -41.4% |
| PRAA | Sell | PRA Group | $715,000 | -15.9% | 21,558 | -0.9% | 0.02% | -19.0% |
| FIS | Buy | Fidelity National Information | $708,000 | +17.2% | 8,888 | +11.2% | 0.02% | +13.3% |
| APC | Sell | Anadarko Petroleum Corp | $688,000 | -15.8% | 11,099 | -5.3% | 0.02% | -19.0% |
| CME | Sell | CME Group Inc | $653,000 | +1.2% | 5,495 | -1.8% | 0.02% | 0.0% |
| AWK | Buy | American Water Works Inc | $617,000 | +21.5% | 7,929 | +12.9% | 0.02% | +15.4% |
| HRL | Buy | Hormel Foods Corp | $639,000 | +124.2% | 18,460 | +125.5% | 0.02% | +114.3% |
| MDU | MDU Resources Group Inc | $636,000 | -4.9% | 23,250 | 0.0% | 0.02% | -11.8% | |
| MPC | Marathon Petroleum Corp | $601,000 | +0.3% | 11,887 | 0.0% | 0.02% | 0.0% | |
| DUK | Buy | Duke Energy Corporation | $631,000 | +11.7% | 7,693 | +5.8% | 0.02% | +7.1% |
| AFB | Alliance National Muni Inc-mutual fixed | $636,000 | +1.3% | 47,500 | 0.0% | 0.02% | -6.2% | |
| SO | Sell | Southern Company | $603,000 | -19.1% | 12,121 | -19.9% | 0.02% | -21.1% |
| TSM | Taiwan Semiconductor-Sp Adr | $582,000 | +14.1% | 17,725 | 0.0% | 0.01% | +7.7% | |
| CHTR | Buy | Charter Communications Inc A | $566,000 | +16.2% | 1,728 | +2.1% | 0.01% | +16.7% |
| DVY | Buy | Ishares DJ Select Dividend-etf equity | $598,000 | +4.5% | 6,566 | +1.6% | 0.01% | 0.0% |
| STT | Sell | State Street Corporation | $561,000 | -4.4% | 7,050 | -6.6% | 0.01% | -6.7% |
| MUE | Blackrock MuniHoldings Quality Fund II-mutual fixed | $575,000 | -1.7% | 43,400 | 0.0% | 0.01% | -6.7% | |
| TGTX | Buy | TG Therapeutics Inc | $530,000 | +636.1% | 45,500 | +193.5% | 0.01% | +550.0% |
| DPS | Dr Pepper Snapple Group | $555,000 | +8.0% | 5,672 | 0.0% | 0.01% | 0.0% | |
| DE | Buy | Deere & Co | $544,000 | +9.9% | 5,002 | +4.0% | 0.01% | +8.3% |
| VTV | Buy | Vanguard Value ETF-etf equity | $523,000 | +27.9% | 5,479 | +24.7% | 0.01% | +30.0% |
| WM | Buy | Waste Management Inc | $534,000 | +9.9% | 7,325 | +6.8% | 0.01% | +8.3% |
| PDCO | Sell | Patterson Companies Inc | $536,000 | +8.5% | 11,850 | -1.7% | 0.01% | +8.3% |
| BECN | Beacon Roofing Supply Inc. | $551,000 | +6.6% | 11,214 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE Energy Company | $501,000 | +3.7% | 4,907 | 0.0% | 0.01% | 0.0% | |
| CACI | CACI International Inc | $476,000 | -5.7% | 4,060 | 0.0% | 0.01% | -7.7% | |
| CNC | Buy | Centene Corp | $479,000 | +106.5% | 6,722 | +63.9% | 0.01% | +100.0% |
| DOW | Buy | Dow Chemical Co | $499,000 | +22.0% | 7,847 | +9.8% | 0.01% | +20.0% |
| CRM | Sell | Salesforce com | $492,000 | +19.7% | 5,962 | -0.7% | 0.01% | +20.0% |
| MJN | Sell | Mead Johnson Nutrition Co - A | $506,000 | -9.6% | 5,685 | -28.2% | 0.01% | -14.3% |
| ETP | New | Energy Transfer Partners LP-other - stock | $516,000 | – | 21,147 | +100.0% | 0.01% | – |
| FWRD | New | Forward Air Corp | $504,000 | – | 10,590 | +100.0% | 0.01% | – |
| IVE | New | Ishares S & P 500 Value Index-etf equity | $497,000 | – | 4,775 | +100.0% | 0.01% | – |
| SYY | Buy | Sysco Corporation | $487,000 | -4.3% | 9,374 | +1.9% | 0.01% | -7.7% |
| IWN | Sell | IShares Russell 2000 Value Index Fund-etf equity | $472,000 | -15.9% | 3,991 | -15.4% | 0.01% | -21.4% |
| FMC | New | FMC Corporation | $455,000 | – | 6,540 | +100.0% | 0.01% | – |
| BEAV | Buy | B/E Aerospace Inc | $446,000 | +7.0% | 6,950 | +0.4% | 0.01% | +10.0% |
| YUMC | Sell | Yum China Holdings Inc | $464,000 | -4.7% | 17,051 | -8.6% | 0.01% | -8.3% |
| TRV | Sell | Travelers Companies Inc. | $466,000 | -4.5% | 3,864 | -3.2% | 0.01% | -8.3% |
| CLW | Clearwater Paper Corp | $439,000 | -14.6% | 7,843 | 0.0% | 0.01% | -15.4% | |
| BMO | Sell | Bank of Montreal | $450,000 | +2.5% | 6,011 | -1.5% | 0.01% | 0.0% |
| WES | Western Gas Partners LP-other - stock | $459,000 | +2.7% | 7,600 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | Alibaba Group Holding Ltd. ADR | $456,000 | +12.0% | 4,232 | -8.6% | 0.01% | +10.0% |
| LBTYA | Liberty Global PLC | $445,000 | +17.1% | 12,416 | 0.0% | 0.01% | +10.0% | |
| WLL | Buy | Whiting Petroleum | $414,000 | -16.2% | 43,738 | +6.3% | 0.01% | -16.7% |
| REGN | Regeneron Pharmaceuticals | $406,000 | +5.7% | 1,047 | 0.0% | 0.01% | 0.0% | |
| STI | Suntrust Banks | $422,000 | +0.7% | 7,640 | 0.0% | 0.01% | -9.1% | |
| ULTA | Buy | Ulta Salon Cosmetics & Frangrance Inc | $425,000 | +30.8% | 1,489 | +16.8% | 0.01% | +25.0% |
| CGNX | Cognex Corp | $403,000 | +32.1% | 4,800 | 0.0% | 0.01% | +25.0% | |
| ED | Consolidated Edison Inc | $394,000 | +5.3% | 5,072 | 0.0% | 0.01% | +11.1% | |
| BIVV | New | Bioverativ Inc | $432,000 | – | 7,924 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DJIA ETF Trust-etf equity | $410,000 | -19.1% | 1,988 | -22.6% | 0.01% | -23.1% |
| RSG | Sell | Republic Services Inc | $422,000 | -2.1% | 6,713 | -11.2% | 0.01% | -9.1% |
| BXP | New | Boston Properties Inc | $422,000 | – | 3,187 | +100.0% | 0.01% | – |
| CLB | Buy | Core Laboratories | $427,000 | +3.1% | 3,700 | +7.2% | 0.01% | 0.0% |
| TSCO | Buy | Tractor Supply Company | $405,000 | +101.5% | 5,877 | +121.6% | 0.01% | +100.0% |
| CBF | Sell | Capital Bank Financial-CL A | $397,000 | -10.8% | 9,148 | -19.2% | 0.01% | -9.1% |
| EEM | Buy | IShares MSCI Emerging Markets Index-etf equity | $430,000 | +26.8% | 10,918 | +12.8% | 0.01% | +11.1% |
| MSCI | Sell | MSCI Inc. | $429,000 | +22.6% | 4,419 | -0.5% | 0.01% | +11.1% |
| WDFC | Buy | WD-40 Co | $430,000 | +5.9% | 3,943 | +13.5% | 0.01% | 0.0% |
| LQD | Sell | Ishares Iboxx Inv Gr Corp Bd-etf fixed+yld | $395,000 | -8.8% | 3,347 | -9.5% | 0.01% | -9.1% |
| CB | Buy | Chubb LTD | $395,000 | +6.2% | 2,896 | +3.0% | 0.01% | +11.1% |
| WBT | New | Welbilt Inc | $372,000 | – | 18,947 | +100.0% | 0.01% | – |
| CSWI | CSW Industrials Inc. | $391,000 | -0.5% | 10,664 | 0.0% | 0.01% | -10.0% | |
| DAR | Sell | Darling Ingredients Inc | $363,000 | +8.7% | 24,980 | -3.5% | 0.01% | +12.5% |
| ESRX | Express Scripts Holding Co. | $368,000 | -4.2% | 5,580 | 0.0% | 0.01% | -10.0% | |
| FMBI | First Midwest Bancorp Inc/IL | $373,000 | -6.0% | 15,737 | 0.0% | 0.01% | -10.0% | |
| HMN | Sell | Horace Mann Educators | $364,000 | -4.5% | 8,869 | -0.5% | 0.01% | -10.0% |
| EPP | Sell | Ishares MSci Pacific Ex JPN-etf equity | $366,000 | -2.1% | 8,190 | -13.2% | 0.01% | 0.0% |
| OEF | IShares S&P 100 ETF-etf equity | $369,000 | +5.4% | 3,520 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | Ishares Barclay Tips Bond-etf fixed | $384,000 | -6.8% | 3,351 | -8.0% | 0.01% | -10.0% |
| MDLZ | Sell | Mondelez International Inc | $387,000 | -7.6% | 8,974 | -5.2% | 0.01% | -18.2% |
| OGS | Sell | One Gas Inc | $368,000 | +4.2% | 5,446 | -1.4% | 0.01% | 0.0% |
| PX | Praxair Inc | $380,000 | +1.3% | 3,200 | 0.0% | 0.01% | 0.0% | |
| RYN | Sell | Rayonier, Inc-reit | $359,000 | -0.6% | 12,651 | -6.8% | 0.01% | 0.0% |
| SDY | SPDR S&P Dividend ETF-etf equity | $373,000 | +3.0% | 4,232 | 0.0% | 0.01% | 0.0% | |
| TGT | Target Group | $374,000 | -23.5% | 6,775 | 0.0% | 0.01% | -25.0% | |
| TWX | Time Warner Inc. | $354,000 | +1.1% | 3,624 | 0.0% | 0.01% | 0.0% | |
| BBH | Buy | VanEck Vectors Biotech ETF | $387,000 | +41.2% | 3,250 | +27.5% | 0.01% | +28.6% |
| WCC | Wesco Intl Inc | $361,000 | +4.6% | 5,186 | 0.0% | 0.01% | 0.0% | |
| G | Buy | Genpact Ltd | $379,000 | +54.7% | 15,300 | +52.0% | 0.01% | +50.0% |
| JBHT | Buy | Hunt JB Transport Svcs Inc | $340,000 | +30.3% | 3,710 | +37.8% | 0.01% | +14.3% |
| CSX | Sell | CSX Corporation | $319,000 | -13.3% | 6,854 | -33.2% | 0.01% | -11.1% |
| IVW | New | Ishares S&P 500/Barra Growth-etf equity | $338,000 | – | 2,567 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc | $319,000 | – | 7,624 | +100.0% | 0.01% | – |
| PZZA | Sell | Papa John's Intl Inc | $312,000 | -23.3% | 3,897 | -18.1% | 0.01% | -20.0% |
| AXP | Buy | American Express | $329,000 | +12.7% | 4,161 | +5.6% | 0.01% | +14.3% |
| SEIC | Sell | SEI Investments Company | $340,000 | -1.2% | 6,732 | -3.3% | 0.01% | -11.1% |
| PVTB | PrivateBancorp Inc | $327,000 | +9.7% | 5,500 | 0.0% | 0.01% | +14.3% | |
| WMB | Williams Companies Inc | $269,000 | -4.9% | 9,079 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | Hewlett Packard Enterprise Company | $289,000 | -2.4% | 12,207 | -4.7% | 0.01% | 0.0% |
| VEA | Sell | Vanguard Europe Pacific ETF-mutual equity | $295,000 | -26.1% | 7,500 | -31.3% | 0.01% | -30.0% |
| ADP | Sell | Automatic Data Processing | $291,000 | -4.6% | 2,841 | -4.3% | 0.01% | -12.5% |
| AWHHF | Sell | Allied World Assurance Co | $295,000 | -30.1% | 5,550 | -29.3% | 0.01% | -36.4% |
| PFG | Principal Financial Group | $281,000 | +9.3% | 4,450 | 0.0% | 0.01% | +16.7% | |
| RES | Sell | RPC, INC | $282,000 | -7.8% | 15,384 | -0.5% | 0.01% | -12.5% |
| NSC | Buy | Norfolk Southern Corp | $288,000 | +6.7% | 2,568 | +2.7% | 0.01% | 0.0% |
| JWN | Sell | Nordstrom Inc | $296,000 | -28.0% | 6,348 | -26.0% | 0.01% | -30.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $305,000 | +16.4% | 1,983 | +6.7% | 0.01% | 0.0% |
| MSI | Motorola Solutions | $284,000 | +4.0% | 3,297 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian National Railway Co. | $288,000 | +9.5% | 3,900 | 0.0% | 0.01% | 0.0% | |
| MCK | McKesson Corporation | $298,000 | +5.7% | 2,011 | 0.0% | 0.01% | 0.0% | |
| NTB | Buy | The Bank of N.T. Butterfield & Son | $299,000 | +30.0% | 9,376 | +28.2% | 0.01% | +16.7% |
| GLW | Sell | Corning Inc | $280,000 | +1.4% | 10,375 | -8.8% | 0.01% | 0.0% |
| LMT | Buy | Lockheed Martin Corporation | $279,000 | +20.8% | 1,043 | +12.9% | 0.01% | +16.7% |
| AET | Buy | Aetna Inc | $299,000 | +10.7% | 2,346 | +7.8% | 0.01% | 0.0% |
| KEY | Keycorp | $290,000 | -2.7% | 16,308 | 0.0% | 0.01% | 0.0% | |
| KSU | Kansas City Southern Industries, Inc. | $270,000 | +1.1% | 3,150 | 0.0% | 0.01% | 0.0% | |
| J | Jacobs Engineering Group | $296,000 | -3.3% | 5,360 | 0.0% | 0.01% | -12.5% | |
| BLK | Buy | Blackrock Inc-Class A | $298,000 | +6.4% | 777 | +5.4% | 0.01% | 0.0% |
| ALL | Sell | Allstate Corp | $275,000 | -31.1% | 3,371 | -37.4% | 0.01% | -30.0% |
| IWF | IShares Russell 1000 Growth Index Fund-etf equity | $291,000 | +8.6% | 2,555 | 0.0% | 0.01% | 0.0% | |
| IBB | IShares Nasdaq Biotech Indx-etf equity | $296,000 | +10.4% | 1,010 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corporation | $289,000 | +1.4% | 8,030 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB Ltd-Spon Adr | $305,000 | +10.9% | 13,049 | 0.0% | 0.01% | 0.0% | |
| HCP | Sell | HCP Inc-reit | $299,000 | -13.3% | 9,572 | -17.5% | 0.01% | -22.2% |
| SCHB | Schwab US Broad Market ETF-etf equity | $272,000 | +5.0% | 4,773 | 0.0% | 0.01% | 0.0% | |
| SCL | New | Stepan Co | $236,000 | – | 3,000 | +100.0% | 0.01% | – |
| SRE | Sempra Energy | $241,000 | +9.5% | 2,182 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP AG ADR | $240,000 | +13.7% | 2,441 | 0.0% | 0.01% | +20.0% | |
| PAYX | New | Paychex Inc | $259,000 | – | 4,393 | +100.0% | 0.01% | – |
| OGE | Oge Energy Corp | $268,000 | +4.3% | 7,674 | 0.0% | 0.01% | 0.0% | |
| NOC | Northrop Grumman Corporation | $260,000 | +2.4% | 1,092 | 0.0% | 0.01% | 0.0% | |
| NTES | New | Netease Inc-ADR | $256,000 | – | 900 | +100.0% | 0.01% | – |
| KHC | Buy | The Kraft Heinz Company | $257,000 | +7.1% | 2,825 | +2.9% | 0.01% | 0.0% |
| IGSB | Sell | Ishares Barclays 1-3 yr (ETF)-etf fixed | $243,000 | -14.1% | 2,310 | -14.4% | 0.01% | -14.3% |
| SCZ | New | IShares MSCI EAFE Small Cap Index Fund-etf equity | $259,000 | – | 4,776 | +100.0% | 0.01% | – |
| IJJ | New | Ishares S&P Midcap 400/Value-etf equity | $245,000 | – | 1,651 | +100.0% | 0.01% | – |
| HURN | Sell | Huron Consulting Group Inc | $237,000 | -89.4% | 5,641 | -87.2% | 0.01% | -89.3% |
| WR | New | Westar Energy | $246,000 | – | 4,527 | +100.0% | 0.01% | – |
| WU | Western Union | $246,000 | -6.5% | 12,100 | 0.0% | 0.01% | -14.3% | |
| HSBCPRA | HSBC 6.2 12/31/49 PFD-preferred stk | $253,000 | +2.8% | 9,760 | 0.0% | 0.01% | 0.0% | |
| DTN | Sell | Wisdomtree DVD Ex-Fin Fd-etf equity | $252,000 | -19.5% | 3,050 | -21.8% | 0.01% | -25.0% |
| EQR | Equity Residential Properties-reit | $249,000 | -3.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| EQT | Equitable Resources Inc | $244,000 | -6.9% | 4,000 | 0.0% | 0.01% | -14.3% | |
| CEF | Buy | Central Fund Of Canada LTD-mutual other | $239,000 | +16.6% | 18,610 | +2.5% | 0.01% | +20.0% |
| CNP | New | CenterPoint Energy Inc | $234,000 | – | 8,470 | +100.0% | 0.01% | – |
| CAH | Sell | Cardinal Health Inc | $251,000 | +10.6% | 3,083 | -2.4% | 0.01% | 0.0% |
| SODA | New | Sodastream International Ltd | $262,000 | – | 5,400 | +100.0% | 0.01% | – |
| SYT | Syngenta AG-ADR | $232,000 | +11.5% | 2,626 | 0.0% | 0.01% | +20.0% | |
| WRI | Weingarten Realty Investors-reit | $206,000 | -6.8% | 6,175 | 0.0% | 0.01% | -16.7% | |
| MRO | Marathon Oil Group | $193,000 | -9.0% | 12,223 | 0.0% | 0.01% | 0.0% | |
| STZ | New | Constellation Brands Inc | $211,000 | – | 1,300 | +100.0% | 0.01% | – |
| CMA | Comerica Inc | $206,000 | +1.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| WELL | New | Welltower Inc-reit | $212,000 | – | 2,991 | +100.0% | 0.01% | – |
| RLI | RLI Corp | $216,000 | -4.8% | 3,600 | 0.0% | 0.01% | -16.7% | |
| VSM | New | Versum Materials, Inc. | $203,000 | – | 6,637 | +100.0% | 0.01% | – |
| VBK | Vanguard Small Cap Grwth ETF-etf other | $222,000 | +5.7% | 1,578 | 0.0% | 0.01% | 0.0% | |
| PHF | Pacholder Fund Inc.-mutual fixed | $193,000 | +7.2% | 24,936 | 0.0% | 0.01% | 0.0% | |
| ADSK | New | Autodesk | $225,000 | – | 2,597 | +100.0% | 0.01% | – |
| KSS | Sell | Kohls Corp | $209,000 | -21.1% | 5,260 | -1.9% | 0.01% | -28.6% |
| NLY | Annaly Capital Management IN-reit | $178,000 | +11.2% | 16,030 | 0.0% | 0.00% | 0.0% | |
| CSWC | Capital Southwest Corporation | $180,000 | +4.7% | 10,664 | 0.0% | 0.00% | 0.0% | |
| PCN | New | Pimco Corp Income Fund-mutual fixed | $164,000 | – | 10,250 | +100.0% | 0.00% | – |
| JPS | Sell | Nuveen Quality Preferred II-mutual equity | $165,000 | -17.1% | 17,339 | -18.7% | 0.00% | -20.0% |
| BBD | Banco Bradesco-Adr | $149,000 | +17.3% | 14,554 | 0.0% | 0.00% | +33.3% | |
| HALO | Sell | Halozyme Therapeutics, Inc. | $174,000 | -47.3% | 13,400 | -59.9% | 0.00% | -50.0% |
| GEMP | GEMPHIRE THERAPEUTICS INC | $116,000 | +34.9% | 11,000 | 0.0% | 0.00% | +50.0% | |
| CDXC | Buy | Chromadex Corp | $104,000 | -18.8% | 38,834 | +0.3% | 0.00% | 0.0% |
| DNP | DNP Select Income Fund Inc-mutual equity | $108,000 | +5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MFM | Buy | MFS Municipal Income Trust-mutual fixed | $97,000 | +47.0% | 13,906 | +39.1% | 0.00% | 0.0% |
| FTR | Sell | Frontier Communications Corp | $82,000 | -46.8% | 38,368 | -15.9% | 0.00% | -50.0% |
| TRXC | Transenterix Inc | $21,000 | -8.7% | 17,500 | 0.0% | 0.00% | 0.0% | |
| HGTXU | Buy | Hugoton Royalty Trust-other - stock | $48,000 | -7.7% | 25,000 | +3.1% | 0.00% | 0.0% |
| Prospect Capital Corp 5.75 3/15/2018-corporate p2 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| NEPT | New | Neptune Technologies & Bioressources | $11,000 | – | 11,000 | +100.0% | 0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -2,475 | -100.0% | -0.01% | – |
| TDG | Exit | Transdigm Group, Inc. | $0 | – | -843 | -100.0% | -0.01% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -4,797 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -5,346 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co | $0 | – | -1,933 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Company PLC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| ADNT | Exit | Adient Plc | $0 | – | -4,935 | -100.0% | -0.01% | – |
| MFS | Exit | Manitowoc Foodservice Inc | $0 | – | -15,053 | -100.0% | -0.01% | – |
| IWO | Exit | IShares Russell 2000 Growth Index Fund-etf equity | $0 | – | -2,085 | -100.0% | -0.01% | – |
| SXL | Exit | Sunoco Logistics Partners LP-other - stock | $0 | – | -21,400 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -6,375 | -100.0% | -0.02% | – |
| SXI | Exit | Standex International Corporation | $0 | – | -10,163 | -100.0% | -0.02% | – |
| PLPC | Exit | Preformed Line Products Co | $0 | – | -22,883 | -100.0% | -0.03% | – |
| IWP | Exit | Ishares Russell Midcap Grwth-etf equity | $0 | – | -14,245 | -100.0% | -0.04% | – |
| BKMU | Exit | Bank Mutual Corp | $0 | – | -154,878 | -100.0% | -0.04% | – |
| TNGO | Exit | Tangoe Inc. | $0 | – | -235,881 | -100.0% | -0.05% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -25,746 | -100.0% | -0.05% | – |
| ACAT | Exit | Arctic Cat Inc. | $0 | – | -154,691 | -100.0% | -0.06% | – |
| LIOX | Exit | Lionbridge Technologies Inc | $0 | – | -462,035 | -100.0% | -0.07% | – |
| SFNC | Exit | Simmons First Natl Corp-Cl A | $0 | – | -46,992 | -100.0% | -0.07% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -332,436 | -100.0% | -0.07% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -233,904 | -100.0% | -0.08% | – |
| ELNK | Exit | Earthlink Holdings Corp | $0 | – | -602,890 | -100.0% | -0.08% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -232,608 | -100.0% | -0.08% | – |
| NNBR | Exit | NN Inc | $0 | – | -194,750 | -100.0% | -0.09% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen Inc | $0 | – | -130,063 | -100.0% | -0.20% | – |
| MENT | Exit | Mentor Graphics Corporation | $0 | – | -286,116 | -100.0% | -0.26% | – |
| TSRA | Exit | Tessera Holdings Corp | $0 | – | -702,303 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.