$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | Adobe Systems Inc. | $88,267,000 | +3.1% | 624,059 | -5.1% | 2.08% | +0.5% |
| AMZN | Sell | Amazon.com, Inc. | $85,746,000 | -3.9% | 88,581 | -12.0% | 2.02% | -6.3% |
| ROP | Sell | Roper Technologies | $78,529,000 | +10.2% | 339,174 | -1.7% | 1.85% | +7.4% |
| HOLX | Sell | Hologic Inc | $77,091,000 | +4.9% | 1,698,781 | -1.6% | 1.82% | +2.3% |
| MTD | Sell | Mettler-Toledo International | $72,464,000 | +15.5% | 123,125 | -6.0% | 1.71% | +12.6% |
| AAPL | Buy | Apple Inc. | $67,161,000 | +15.5% | 466,330 | +15.2% | 1.58% | +12.5% |
| TECH | Sell | Bio-Techne Corp | $64,673,000 | +11.5% | 550,410 | -3.6% | 1.52% | +8.7% |
| ITW | Sell | Illinois Tool Works Co | $61,756,000 | +6.3% | 431,106 | -1.7% | 1.46% | +3.6% |
| THS | Sell | Treehouse Foods Inc | $61,643,000 | -7.8% | 754,594 | -4.5% | 1.45% | -10.2% |
| JNJ | Buy | Johnson & Johnson Co | $60,265,000 | +6.2% | 455,549 | +0.0% | 1.42% | +3.6% |
| LKQ | Sell | LKQ Corp | $57,595,000 | +9.6% | 1,747,960 | -2.7% | 1.36% | +6.8% |
| CMCSA | Sell | Comcast Cl A | $57,188,000 | +3.1% | 1,469,367 | -0.5% | 1.35% | +0.4% |
| GOOG | Sell | Alphabet Inc, CL C | $55,252,000 | +1.6% | 60,801 | -7.3% | 1.30% | -1.0% |
| V | Sell | Visa Inc Cl A | $53,914,000 | +3.6% | 574,901 | -1.8% | 1.27% | +1.0% |
| GWRE | Sell | Guidewire Software Inc | $52,955,000 | +20.1% | 770,700 | -1.5% | 1.25% | +17.1% |
| JPM | Buy | JP Morgan Chase & Co | $50,703,000 | +4.6% | 554,736 | +0.5% | 1.19% | +1.9% |
| HON | Sell | Honeywell International Inc. | $48,832,000 | +1.1% | 366,358 | -5.3% | 1.15% | -1.5% |
| IDTI | Buy | Integrated Device Tech Inc | $48,697,000 | +9.0% | 1,888,223 | +0.0% | 1.15% | +6.2% |
| AL | Buy | Air Lease Corp | $47,857,000 | +11.1% | 1,280,963 | +15.2% | 1.13% | +8.3% |
| ZTS | Buy | Zoetis Inc | $47,602,000 | +21.4% | 763,095 | +3.9% | 1.12% | +18.4% |
| NWL | Sell | Newell Brands Inc | $46,679,000 | +12.2% | 870,558 | -1.3% | 1.10% | +9.3% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $43,418,000 | +0.1% | 256,352 | -1.5% | 1.02% | -2.4% |
| RGA | Buy | Reinsurance Group of America | $43,298,000 | +15.5% | 337,238 | +14.2% | 1.02% | +12.6% |
| UNH | Sell | UnitedHealth Group Incorporated | $42,862,000 | +12.3% | 231,161 | -0.7% | 1.01% | +9.4% |
| ARMK | Sell | Aramark | $41,729,000 | +9.1% | 1,018,287 | -1.8% | 0.98% | +6.4% |
| FNB | Buy | FNB Corporation | $41,455,000 | -4.3% | 2,927,625 | +0.5% | 0.98% | -6.7% |
| RHT | Sell | Red Hat Inc. | $40,611,000 | +9.4% | 424,138 | -1.1% | 0.96% | +6.7% |
| EL | Buy | Estee Lauder Companies - Class A | $40,011,000 | +29.0% | 416,870 | +14.0% | 0.94% | +25.9% |
| MCHP | Sell | Microchip Technology Inc. | $39,773,000 | +4.1% | 515,324 | -0.5% | 0.94% | +1.5% |
| OFIX | Buy | Orthofix International NV | $38,258,000 | +36.2% | 823,096 | +11.8% | 0.90% | +32.7% |
| AYI | Buy | Acuity Brands Inc. | $37,662,000 | +64.6% | 185,274 | +65.1% | 0.89% | +60.4% |
| SBUX | Sell | Starbucks Corp | $36,534,000 | -0.2% | 626,555 | -0.1% | 0.86% | -2.7% |
| DIS | Buy | Disney Walt Co | $34,986,000 | -4.2% | 329,284 | +2.2% | 0.82% | -6.7% |
| SLB | Sell | Schlumberger Ltd. | $34,492,000 | -37.2% | 523,876 | -25.5% | 0.81% | -38.8% |
| NTRS | Sell | Northern Tr Corp | $34,523,000 | +8.8% | 355,136 | -3.1% | 0.81% | +6.0% |
| IPHS | Buy | Innophos Holdings Inc | $32,396,000 | +3.8% | 738,968 | +27.7% | 0.76% | +1.1% |
| AIG | Sell | American International Group Inc | $31,774,000 | -0.8% | 508,223 | -1.0% | 0.75% | -3.2% |
| AGN | Buy | Allergan PLC | $30,844,000 | +15.8% | 126,885 | +13.8% | 0.73% | +12.9% |
| BCPC | Sell | Balchem Corporation | $30,395,000 | -10.9% | 391,138 | -5.5% | 0.72% | -13.1% |
| PEP | Buy | Pepsico Inc | $29,442,000 | +4.4% | 254,929 | +1.1% | 0.69% | +1.8% |
| RTN | Sell | Raytheon Company | $29,154,000 | -9.8% | 180,541 | -14.9% | 0.69% | -12.1% |
| MMM | Sell | 3M Company | $27,834,000 | +6.0% | 133,697 | -2.6% | 0.66% | +3.3% |
| DHR | Sell | Danaher Corporation | $26,370,000 | -1.4% | 312,478 | -0.1% | 0.62% | -3.9% |
| BMS | Buy | Bemis | $26,007,000 | +4.3% | 562,314 | +10.2% | 0.61% | +1.7% |
| PFE | Sell | Pfizer Inc | $25,950,000 | -2.9% | 772,541 | -1.1% | 0.61% | -5.4% |
| FRC | Sell | First Republic Bank/San Fran | $25,579,000 | +3.8% | 255,532 | -2.8% | 0.60% | +1.2% |
| APH | Sell | Amphenol Corp Cl A - New | $24,919,000 | +2.0% | 337,568 | -1.6% | 0.59% | -0.5% |
| MDT | Sell | Medtronic PLC | $24,757,000 | +8.7% | 278,952 | -1.4% | 0.58% | +5.8% |
| GLD | Buy | SPDR Gold Trust-etf other | $24,486,000 | -0.3% | 207,472 | +0.3% | 0.58% | -2.9% |
| MLM | Sell | Martin Marietta Materials | $24,261,000 | +0.4% | 109,001 | -1.5% | 0.57% | -2.1% |
| PPG | Sell | PPG Industries | $23,505,000 | +2.9% | 213,756 | -1.7% | 0.55% | +0.4% |
| UMPQ | Buy | Umpqua Holdings Corp | $23,468,000 | +3.8% | 1,278,225 | +0.3% | 0.55% | +1.3% |
| FNF | Sell | FNF Group | $23,210,000 | +13.7% | 517,730 | -1.3% | 0.55% | +11.0% |
| HCSG | Buy | Healthcare Services Group Inc | $23,122,000 | +20.8% | 493,733 | +11.2% | 0.54% | +18.0% |
| FLIR | Buy | Flir System Inc. | $22,958,000 | -2.5% | 662,388 | +2.1% | 0.54% | -4.9% |
| TJX | Sell | TJX Companies Inc | $22,669,000 | -26.1% | 314,111 | -19.0% | 0.53% | -28.0% |
| SPXC | Buy | SPX Corporation | $22,566,000 | +15.1% | 896,899 | +10.9% | 0.53% | +12.2% |
| EFX | Buy | Equifax Inc | $21,832,000 | +3.3% | 158,872 | +2.8% | 0.51% | +0.6% |
| IR | Sell | Ingersoll-Rand PLC | $21,021,000 | +1.8% | 230,018 | -9.4% | 0.50% | -0.8% |
| PH | Buy | Parker-Hannifin Corp | $20,526,000 | +35.2% | 128,435 | +35.6% | 0.48% | +31.9% |
| ADS | Buy | Alliance Data Systems Corp | $20,318,000 | +8.0% | 79,153 | +4.7% | 0.48% | +5.3% |
| CXO | Buy | Concho Resources Inc | $20,227,000 | +38.6% | 166,437 | +46.4% | 0.48% | +35.1% |
| XPER | Buy | Xperi Corp | $19,992,000 | -0.7% | 670,888 | +13.1% | 0.47% | -3.1% |
| ESE | Sell | Esco Technologies | $19,522,000 | -18.8% | 327,274 | -21.0% | 0.46% | -20.8% |
| CBS | Sell | CBS Corp CL B | $18,921,000 | -9.8% | 296,668 | -1.9% | 0.45% | -12.0% |
| ABCB | Buy | Ameris Bancorp | $18,085,000 | +51.2% | 375,209 | +44.6% | 0.43% | +47.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $17,864,000 | -9.9% | 228,121 | -4.4% | 0.42% | -12.1% |
| OKS | Buy | ONEOK Partners LP-other - stock | $17,722,000 | -5.4% | 347,021 | +0.0% | 0.42% | -7.7% |
| PTC | Sell | PTC Inc | $17,451,000 | -27.5% | 316,604 | -30.9% | 0.41% | -29.4% |
| EPD | Sell | Enterprise Products Partners L.P.-other - stock | $17,398,000 | -2.0% | 642,479 | -0.1% | 0.41% | -4.4% |
| MMC | Sell | Marsh & McLennan | $17,290,000 | +3.9% | 221,776 | -1.6% | 0.41% | +1.2% |
| IBKC | Buy | Iberiabank Corp | $16,977,000 | +12.3% | 208,309 | +9.0% | 0.40% | +9.6% |
| FNV | Buy | Franco Nevada Corp | $16,663,000 | +11.6% | 230,917 | +1.3% | 0.39% | +8.9% |
| ABT | Sell | Abbott Labs | $16,630,000 | +3.4% | 342,112 | -5.6% | 0.39% | +0.8% |
| CFG | Sell | Citizens Financial Group Inc | $16,376,000 | +1.6% | 458,965 | -1.6% | 0.39% | -1.0% |
| SBCF | Buy | Seacoast Banking Corp of Florida | $16,264,000 | +24.4% | 674,839 | +23.8% | 0.38% | +21.2% |
| ITT | Buy | ITT Inc | $15,190,000 | +0.5% | 378,050 | +2.6% | 0.36% | -1.9% |
| AVY | New | Avery-Dennison Corp | $14,837,000 | – | 167,901 | +100.0% | 0.35% | – |
| ESL | Sell | Esterline Technologies Corp | $14,530,000 | +8.7% | 153,266 | -1.3% | 0.34% | +5.9% |
| XOM | Buy | Exxon Mobil Corp | $14,438,000 | -0.9% | 178,847 | +0.7% | 0.34% | -3.4% |
| MSFT | Sell | Microsoft Corp | $14,340,000 | +2.5% | 208,036 | -2.1% | 0.34% | 0.0% |
| GE | Sell | General Electric Co | $13,980,000 | -10.3% | 517,568 | -1.1% | 0.33% | -12.7% |
| VFC | Sell | VF Corporation | $13,428,000 | -18.7% | 233,127 | -22.4% | 0.32% | -20.8% |
| ABBV | Sell | AbbVie Inc | $13,195,000 | +2.6% | 181,979 | -7.8% | 0.31% | 0.0% |
| SREV | Buy | ServiceSource International Inc COM | $13,210,000 | +0.4% | 3,404,640 | +0.4% | 0.31% | -2.2% |
| WSO | Buy | Watsco Inc | $12,987,000 | +1392.8% | 84,219 | +1286.8% | 0.31% | +1357.1% |
| NKE | Sell | Nike Inc | $12,999,000 | +5.3% | 220,324 | -0.6% | 0.31% | +2.7% |
| BWLD | Buy | Buffalo Wild Wings Inc | $12,951,000 | +177.9% | 102,218 | +235.1% | 0.30% | +169.9% |
| HAL | Buy | Halliburton Company | $12,700,000 | -13.0% | 297,343 | +0.2% | 0.30% | -15.3% |
| PG | Buy | Procter & Gamble | $12,583,000 | +1.5% | 144,378 | +4.7% | 0.30% | -1.0% |
| ISBC | Sell | Investors Bancorp Inc | $12,367,000 | -23.4% | 925,682 | -17.6% | 0.29% | -25.4% |
| WFC | Sell | Wells Fargo Company | $12,302,000 | -8.4% | 222,024 | -8.0% | 0.29% | -10.8% |
| FMC | Buy | FMC Corporation | $12,200,000 | +2581.3% | 167,014 | +2453.7% | 0.29% | +2509.1% |
| UNP | Sell | Union Pacific Corp | $11,830,000 | +2.2% | 108,623 | -0.6% | 0.28% | -0.4% |
| WSBC | Buy | WesBanco Inc | $11,832,000 | +144.3% | 299,241 | +135.5% | 0.28% | +138.5% |
| DFS | Sell | Discover Financial Services | $11,586,000 | -12.3% | 186,292 | -3.6% | 0.27% | -14.4% |
| GMED | Sell | Globus Medical Inc | $10,762,000 | +10.9% | 324,647 | -0.9% | 0.25% | +8.1% |
| GOOGL | Sell | Alphabet Inc CL A | $10,319,000 | +6.8% | 11,100 | -2.6% | 0.24% | +3.8% |
| PODD | Sell | Insulet Corp | $10,292,000 | -2.9% | 200,575 | -18.5% | 0.24% | -5.5% |
| ARCC | Buy | Ares Capital Corp-other - stock | $10,146,000 | -5.0% | 619,400 | +0.8% | 0.24% | -7.4% |
| EOG | Buy | EOG Resources Inc. | $9,987,000 | -6.4% | 110,328 | +0.8% | 0.24% | -8.9% |
| ALR | Sell | Alere Inc | $9,969,000 | -72.5% | 198,616 | -78.2% | 0.24% | -73.1% |
| AZZ | Sell | AZZ Inc | $9,745,000 | -49.1% | 174,634 | -45.7% | 0.23% | -50.2% |
| MCD | Sell | McDonalds Corp | $9,740,000 | +17.9% | 63,596 | -0.2% | 0.23% | +14.5% |
| NX | Buy | Quanex Corporation | $9,375,000 | +115.0% | 443,265 | +105.9% | 0.22% | +110.5% |
| LKFN | Buy | Lakeland Financial Corp | $9,312,000 | +20.4% | 202,960 | +13.2% | 0.22% | +17.1% |
| COST | Buy | Costco Wholesale Corp. | $9,122,000 | -3.8% | 57,039 | +0.8% | 0.22% | -6.1% |
| FOE | Sell | Ferro Corp | $9,086,000 | -32.9% | 496,795 | -44.3% | 0.21% | -34.6% |
| HLS | Sell | Healthsouth Corporation | $9,076,000 | +6.7% | 187,518 | -5.7% | 0.21% | +3.9% |
| NBHC | Buy | National Bank Holdings Corporation | $8,997,000 | +14.7% | 271,740 | +12.6% | 0.21% | +11.6% |
| DD | Sell | Du Pont E I De Nemours & Co | $8,753,000 | -0.1% | 108,451 | -0.6% | 0.21% | -2.8% |
| ARES | Buy | Ares Management LP-other - stock | $8,702,000 | -2.1% | 483,450 | +3.0% | 0.20% | -4.7% |
| SPAR | Buy | Spartan Motor Inc | $8,711,000 | +569.6% | 984,300 | +505.3% | 0.20% | +561.3% |
| FCN | Buy | FTI Consulting Inc. | $8,690,000 | -1.2% | 248,568 | +16.4% | 0.20% | -3.3% |
| LNCE | Buy | Snyders-Lance Inc | $8,641,000 | +2.3% | 249,601 | +19.1% | 0.20% | 0.0% |
| SHOO | Sell | Steven Madden Ltd | $8,624,000 | +2.4% | 215,880 | -1.1% | 0.20% | 0.0% |
| SHW | Buy | Sherwin Williams | $8,318,000 | +15.4% | 23,702 | +2.0% | 0.20% | +12.6% |
| WEC | Buy | WEC Energy Group Inc | $8,174,000 | +1.8% | 133,170 | +0.5% | 0.19% | -0.5% |
| MRK | Buy | Merck & Co | $8,097,000 | +1.9% | 126,337 | +1.0% | 0.19% | -0.5% |
| PRGS | Buy | Progress Software Corp | $8,092,000 | +31.9% | 261,958 | +24.0% | 0.19% | +29.1% |
| BAX | Sell | Baxter International Inc. | $8,074,000 | +13.5% | 133,369 | -2.7% | 0.19% | +10.5% |
| GWW | Sell | Grainger WW Inc | $8,046,000 | -31.3% | 44,567 | -11.4% | 0.19% | -32.9% |
| PBI | Buy | Pitney Bowes | $8,019,000 | +29.9% | 531,042 | +12.8% | 0.19% | +26.8% |
| HAE | Buy | Haemonetics Corp | $7,994,000 | +42.1% | 202,420 | +46.0% | 0.19% | +38.2% |
| RNST | Buy | Renasant Corp | $7,927,000 | +17.0% | 181,240 | +6.2% | 0.19% | +14.0% |
| GVA | Buy | Granite Construction Inc | $7,852,000 | +64.3% | 162,761 | +71.0% | 0.18% | +60.9% |
| ORCL | Buy | Oracle Corporation | $7,673,000 | +15.5% | 153,039 | +2.7% | 0.18% | +12.4% |
| WWD | Sell | Woodward Inc | $7,659,000 | -1.4% | 113,326 | -0.9% | 0.18% | -4.3% |
| CROX | Sell | Crocs Inc | $7,605,000 | -25.0% | 986,368 | -31.2% | 0.18% | -26.9% |
| UPS | Buy | United Parcel Service - Cl B | $7,557,000 | +3.2% | 68,335 | +0.1% | 0.18% | +0.6% |
| GGG | Sell | Graco Inc. | $7,505,000 | +4.6% | 68,673 | -9.9% | 0.18% | +2.3% |
| EPC | Sell | Edgewell Personal Care Co | $7,473,000 | -6.6% | 98,307 | -10.1% | 0.18% | -8.8% |
| WTFC | Sell | Wintrust Financial Corporation | $7,456,000 | +9.4% | 97,541 | -1.1% | 0.18% | +6.7% |
| PMC | Buy | Pharmerica Corp WI | $7,340,000 | +15.8% | 279,609 | +3.2% | 0.17% | +13.1% |
| PNRA | Sell | Panera Bread | $7,316,000 | -27.9% | 23,253 | -40.0% | 0.17% | -29.8% |
| BIO | Sell | Bio-Rad Laboratories Inc | $7,098,000 | +12.5% | 31,363 | -0.9% | 0.17% | +9.9% |
| INFN | Buy | Infinera Corporation | $7,053,000 | +17.8% | 661,021 | +12.9% | 0.17% | +14.5% |
| HZNP | New | Horizon Pharma PLC | $7,021,000 | – | 591,474 | +100.0% | 0.16% | – |
| SXI | New | Standex International Corporation | $6,957,000 | – | 76,705 | +100.0% | 0.16% | – |
| ESIO | Sell | Electro Scientific Inds Inc | $6,923,000 | +1.0% | 840,145 | -14.6% | 0.16% | -1.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $6,815,000 | -19.2% | 31,157 | -0.3% | 0.16% | -21.1% |
| EFA | Buy | IShares MSCI EAFE Index Fund-etf equity | $6,777,000 | +169.4% | 103,938 | +157.3% | 0.16% | +162.3% |
| CVX | Buy | Chevron Corp | $6,667,000 | +1.1% | 63,899 | +4.0% | 0.16% | -1.3% |
| IBM | Sell | IBM | $6,547,000 | -11.7% | 42,563 | -0.1% | 0.15% | -14.0% |
| FB | Buy | Facebook Inc -A | $6,541,000 | +6.9% | 43,322 | +0.6% | 0.15% | +4.1% |
| BUSE | Buy | First Busey Corp | $6,483,000 | +6.0% | 221,128 | +6.3% | 0.15% | +3.4% |
| ATSG | New | Air Transport Services Group | $6,507,000 | – | 298,783 | +100.0% | 0.15% | – |
| WAFD | Sell | Washington Federal Inc | $6,515,000 | -0.3% | 196,241 | -0.6% | 0.15% | -3.2% |
| LYB | Sell | LyondellBasell Industries N.V. Cl A | $6,311,000 | -8.2% | 74,781 | -0.8% | 0.15% | -10.2% |
| GIMO | Buy | Gigamon Inc | $6,266,000 | +102.5% | 159,243 | +83.0% | 0.15% | +97.3% |
| BK | Sell | Bank of New York Mellon Corp | $6,287,000 | +5.8% | 123,229 | -2.0% | 0.15% | +2.8% |
| IEX | Sell | Idex Corp | $6,231,000 | +19.1% | 55,140 | -1.5% | 0.15% | +16.7% |
| OSK | Buy | Oshkosh Truck Corp | $6,226,000 | +4.8% | 90,384 | +4.3% | 0.15% | +2.1% |
| DSW | Buy | DSW Inc -Class A | $6,146,000 | -3.2% | 347,243 | +13.1% | 0.14% | -5.2% |
| CSL | Sell | Carlisle Companies Incorporated | $6,117,000 | -50.1% | 64,119 | -44.3% | 0.14% | -51.4% |
| PCH | Sell | Potlatch Corp (REIT)-reit | $6,092,000 | -1.2% | 133,302 | -1.1% | 0.14% | -3.4% |
| TTEK | Sell | Tetra Tech Inc | $6,112,000 | +1.6% | 133,600 | -9.3% | 0.14% | -0.7% |
| PGR | Progressive Corp Ohio | $6,087,000 | +12.5% | 138,057 | 0.0% | 0.14% | +9.2% | |
| VZ | Sell | Verizon Communications | $6,050,000 | -9.3% | 135,476 | -1.0% | 0.14% | -11.2% |
| CRZO | Buy | Carrizo Oil & Gas | $6,035,000 | -35.9% | 346,455 | +5.4% | 0.14% | -37.7% |
| LANC | Buy | Lancaster Colony Corporation | $5,817,000 | +58.5% | 47,440 | +66.6% | 0.14% | +53.9% |
| TYG | Buy | Tortoise Energy Infrastuctu-other - stock | $5,728,000 | -9.5% | 188,471 | +3.9% | 0.14% | -11.8% |
| USB | Buy | US Bancorp New | $5,625,000 | +1.3% | 108,333 | +0.5% | 0.13% | -0.7% |
| BLKB | Buy | Blackbaud Inc | $5,657,000 | +42.1% | 65,976 | +27.1% | 0.13% | +38.5% |
| EPAY | Sell | Bottomline Technologies (DE) | $5,624,000 | -20.0% | 218,925 | -26.4% | 0.13% | -22.4% |
| SRCL | Sell | Stericycle Inc | $5,566,000 | -13.9% | 72,930 | -6.5% | 0.13% | -16.0% |
| INTC | Sell | Intel Corp | $5,502,000 | -7.9% | 163,065 | -1.5% | 0.13% | -9.7% |
| UEIC | Buy | Universal Electronics | $5,475,000 | +35.1% | 81,907 | +38.5% | 0.13% | +31.6% |
| MKC | Sell | McCormick & Company Inc | $5,463,000 | -1.1% | 56,021 | -1.0% | 0.13% | -3.0% |
| WMGI | Sell | Wright Medical Group N.V. | $5,494,000 | -15.1% | 199,870 | -3.9% | 0.13% | -17.3% |
| HIBB | Sell | Hibbett Sports | $5,410,000 | -30.5% | 260,745 | -1.2% | 0.13% | -32.4% |
| GILD | Sell | Gilead Sciences Inc. | $5,350,000 | -20.0% | 75,592 | -23.2% | 0.13% | -22.2% |
| NXPI | Sell | NXP Semiconductors N.V. | $5,361,000 | -59.5% | 48,980 | -61.7% | 0.13% | -60.6% |
| CSCO | Buy | Cisco Systems Inc | $5,315,000 | -3.0% | 169,818 | +4.8% | 0.12% | -5.3% |
| ANGI | Sell | Angies List Inc | $5,293,000 | -6.3% | 413,845 | -58.2% | 0.12% | -8.8% |
| TVTY | Sell | Tivity Health Inc | $5,280,000 | +36.2% | 132,509 | -0.5% | 0.12% | +31.9% |
| NUAN | Buy | Nuance Communications Inc | $5,203,000 | +61.9% | 298,836 | +61.0% | 0.12% | +57.7% |
| MSM | Buy | MSC Industrial Direct Co. Class A | $5,209,000 | -13.7% | 60,601 | +3.2% | 0.12% | -15.8% |
| EQC | Buy | Equity Commonwealth-reit | $5,220,000 | +7.4% | 165,192 | +6.1% | 0.12% | +5.1% |
| CERN | Sell | Cerner Corp | $5,240,000 | +10.0% | 78,827 | -2.6% | 0.12% | +7.0% |
| KMB | Buy | Kimberly Clark Corp | $5,219,000 | -1.0% | 40,421 | +1.0% | 0.12% | -3.1% |
| NJR | Buy | New Jersey Resources Corp | $5,174,000 | +6.9% | 130,319 | +6.6% | 0.12% | +4.3% |
| SJM | Sell | J.M. Smucker Company | $5,135,000 | -83.9% | 43,394 | -82.2% | 0.12% | -84.3% |
| CPE | Buy | Callon Petroleum Co | $5,121,000 | -7.3% | 482,679 | +15.0% | 0.12% | -9.0% |
| OMCL | Buy | Omnicell Inc | $5,121,000 | +6.3% | 118,822 | +0.3% | 0.12% | +4.3% |
| IART | New | Integra Lifesciences Holding | $5,071,000 | – | 93,034 | +100.0% | 0.12% | – |
| GLDD | Buy | Great Lakes Dredge & Dock Co | $5,048,000 | +20.5% | 1,174,034 | +12.1% | 0.12% | +17.8% |
| MCO | Moody's Corp | $5,070,000 | +8.6% | 41,664 | 0.0% | 0.12% | +5.3% | |
| MMS | Sell | Maximus Inc | $4,961,000 | -14.8% | 79,215 | -15.4% | 0.12% | -17.0% |
| EFSC | New | Enterprise Financial Service | $4,933,000 | – | 120,910 | +100.0% | 0.12% | – |
| DECK | New | Deckers Outdoor Corp | $4,876,000 | – | 71,436 | +100.0% | 0.12% | – |
| A | Sell | Agilent Technologies | $4,887,000 | +11.2% | 82,391 | -0.8% | 0.12% | +8.5% |
| EMN | Sell | Eastman Chemical Co | $4,840,000 | +1.5% | 57,624 | -2.4% | 0.11% | -0.9% |
| BRKA | Berkshire Hathaway Inc - Class A | $4,839,000 | +1.9% | 19 | 0.0% | 0.11% | -0.9% | |
| ENS | Buy | Enersys | $4,844,000 | +43.6% | 66,857 | +56.4% | 0.11% | +39.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $4,786,000 | +6.9% | 23,801 | -0.3% | 0.11% | +4.6% |
| RP | New | Realpage Inc | $4,801,000 | – | 133,537 | +100.0% | 0.11% | – |
| AWR | Buy | American States Water Co | $4,807,000 | +43.8% | 101,387 | +34.3% | 0.11% | +39.5% |
| PDCE | Sell | PDC Energy | $4,753,000 | -78.7% | 110,254 | -69.2% | 0.11% | -79.2% |
| OLN | Sell | Olin Corp | $4,742,000 | -24.0% | 156,603 | -17.5% | 0.11% | -25.8% |
| SLGN | Buy | Silgan Holdings Inc | $4,767,000 | +30.4% | 150,010 | +143.5% | 0.11% | +27.3% |
| RBC | Sell | Regal-Beloit Corporation. | $4,698,000 | +7.0% | 57,614 | -0.7% | 0.11% | +4.7% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $4,661,000 | +0.2% | 365,261 | -0.4% | 0.11% | -1.8% |
| FWRD | Buy | Forward Air Corp | $4,652,000 | +823.0% | 87,307 | +724.4% | 0.11% | +816.7% |
| COLM | Sell | Columbia Sportswear CO | $4,525,000 | -1.3% | 77,931 | -0.1% | 0.11% | -3.6% |
| ABR | New | Arbor Realty Trust Inc | $4,498,000 | – | 539,374 | +100.0% | 0.11% | – |
| OA | Buy | Orbital ATK, Inc. | $4,491,000 | +6.7% | 45,660 | +6.3% | 0.11% | +3.9% |
| EME | Buy | EMCOR Group Inc | $4,503,000 | +10.8% | 68,879 | +6.7% | 0.11% | +8.2% |
| ACN | Buy | Accenture Ltd Cl A | $4,450,000 | +4.5% | 35,977 | +1.3% | 0.10% | +1.9% |
| ECL | Sell | Ecolab Inc | $4,421,000 | +3.4% | 33,306 | -2.4% | 0.10% | +1.0% |
| HD | Sell | Home Depot Inc | $4,413,000 | +4.3% | 28,770 | -0.2% | 0.10% | +2.0% |
| SYK | Stryker Corp | $4,402,000 | +5.4% | 31,719 | 0.0% | 0.10% | +3.0% | |
| C | Buy | Citigroup | $4,370,000 | +13.3% | 65,339 | +1.3% | 0.10% | +10.8% |
| WTS | Sell | Watts Water Technologies Inc | $4,353,000 | -12.0% | 68,879 | -13.2% | 0.10% | -14.2% |
| AIT | Buy | Applied Industrial Tech Inc | $4,382,000 | -4.2% | 74,208 | +0.4% | 0.10% | -7.2% |
| COP | Sell | ConocoPhillips | $4,294,000 | -15.0% | 97,676 | -3.6% | 0.10% | -17.2% |
| MPAA | Buy | Motorcar Parts Of America, Inc. | $4,227,000 | -1.5% | 149,673 | +7.2% | 0.10% | -3.8% |
| RRGB | Sell | Red Robin Gourmet Burgers Inc | $4,203,000 | -52.5% | 64,412 | -57.4% | 0.10% | -53.7% |
| NEE | Sell | NextEra Energy Inc | $4,208,000 | -6.3% | 30,027 | -14.2% | 0.10% | -9.2% |
| VIAV | Sell | Viavi Solutions Inc | $4,188,000 | -2.8% | 397,734 | -1.0% | 0.10% | -4.8% |
| NVS | Sell | Novartis AG ADR | $4,097,000 | +11.5% | 49,084 | -0.8% | 0.10% | +9.0% |
| DG | Sell | Dollar General | $4,111,000 | -3.4% | 57,030 | -6.6% | 0.10% | -5.8% |
| COL | Buy | Rockwell Collins Inc. | $4,105,000 | +9.4% | 39,061 | +1.2% | 0.10% | +6.6% |
| BIIB | Sell | Biogen Idec Inc | $4,119,000 | -3.1% | 15,178 | -2.4% | 0.10% | -5.8% |
| ASTE | Buy | Astec Industries Inc | $4,077,000 | -0.1% | 73,450 | +10.7% | 0.10% | -3.0% |
| BKD | New | Brookdale Senior Living Inc. | $4,045,000 | – | 275,001 | +100.0% | 0.10% | – |
| PNM | Buy | PNM Resources Inc. | $4,036,000 | +9.6% | 105,507 | +6.0% | 0.10% | +6.7% |
| WHR | Sell | Whirlpool Corp | $3,963,000 | +11.3% | 20,680 | -0.5% | 0.09% | +8.1% |
| CAT | Sell | Caterpillar Inc | $3,957,000 | +15.1% | 36,828 | -0.6% | 0.09% | +12.0% |
| T | Buy | AT & T Inc | $3,847,000 | -5.4% | 101,955 | +4.2% | 0.09% | -7.1% |
| CVLT | Sell | Commvault System Inc | $3,869,000 | -3.6% | 68,545 | -13.2% | 0.09% | -6.2% |
| KATE | Sell | Kate Spade & Company | $3,873,000 | -20.8% | 209,438 | -0.5% | 0.09% | -22.9% |
| CSGP | Buy | Costar Group Inc | $3,869,000 | +38.4% | 14,677 | +8.8% | 0.09% | +33.8% |
| SCHN | Sell | Schnitzer Steel Industries | $3,880,000 | -2.2% | 153,967 | -19.9% | 0.09% | -5.2% |
| DVA | Sell | Davita Inc | $3,821,000 | -47.9% | 59,003 | -45.3% | 0.09% | -49.2% |
| CIM | Sell | Chimera Investment Corp-reit | $3,764,000 | -16.4% | 202,041 | -9.4% | 0.09% | -18.3% |
| ENR | Sell | Energizer Holdings, Inc. New | $3,732,000 | -15.5% | 77,726 | -1.9% | 0.09% | -17.8% |
| WBC | Sell | Wabco Holdings Inc | $3,705,000 | +7.8% | 29,054 | -0.7% | 0.09% | +4.8% |
| SMM | Sell | Salient Midstream & MLP Fund-mutual equity | $3,678,000 | -14.6% | 313,850 | -2.5% | 0.09% | -16.3% |
| WY | Sell | Weyerhaeuser Co | $3,692,000 | -1.5% | 110,221 | -0.1% | 0.09% | -4.4% |
| SRDX | Sell | Surmodics Inc. | $3,677,000 | +16.7% | 130,621 | -0.3% | 0.09% | +14.5% |
| GIS | Sell | General Mills Inc | $3,646,000 | -8.6% | 65,806 | -2.6% | 0.09% | -10.4% |
| JACK | New | Jack in the Box Inc. | $3,594,000 | – | 36,486 | +100.0% | 0.08% | – |
| SPY | Sell | S & P 500 Depositary Receipt-etf equity | $3,594,000 | -0.6% | 14,864 | -3.1% | 0.08% | -2.3% |
| WCN | Buy | Waste Connections Inc | $3,618,000 | -4.0% | 56,161 | +31.4% | 0.08% | -6.6% |
| TFSL | Buy | TFS Financial Corp | $3,624,000 | +1.5% | 234,281 | +9.0% | 0.08% | -1.2% |
| EMR | Sell | Emerson Electric | $3,567,000 | -1.5% | 59,824 | -1.1% | 0.08% | -3.4% |
| AMT | Sell | American Tower Corp-Cl A | $3,531,000 | +5.5% | 26,686 | -3.1% | 0.08% | +2.5% |
| RSP | Buy | Guggenheim S&P Equal Weight ETF-etf equity | $3,514,000 | +8.3% | 37,912 | +6.1% | 0.08% | +6.4% |
| BLMN | Sell | Bloomin' Brands Inc | $3,498,000 | -31.7% | 164,746 | -36.5% | 0.08% | -33.9% |
| DNB | Dun & Bradstreet New | $3,444,000 | +0.2% | 31,845 | 0.0% | 0.08% | -2.4% | |
| BJRI | Buy | BJ'S Restaurants Inc | $3,411,000 | +7.2% | 91,570 | +16.2% | 0.08% | +3.9% |
| OMC | Sell | Omnicom Group Inc | $3,395,000 | -4.0% | 40,954 | -0.2% | 0.08% | -7.0% |
| DGI | Sell | Digitalglobe Inc | $3,382,000 | +1.4% | 101,573 | -0.3% | 0.08% | -1.2% |
| BRKR | Buy | Bruker Corp | $3,380,000 | +23.7% | 117,182 | +0.1% | 0.08% | +21.2% |
| LOW | Sell | Lowe's Company | $3,337,000 | -7.3% | 43,036 | -1.7% | 0.08% | -9.2% |
| QQEW | Buy | First Trust Nasdq 100 Eq Wei-etf equity | $3,363,000 | +11.1% | 62,876 | +7.2% | 0.08% | +8.2% |
| QCOM | Sell | Qualcomm Inc | $3,209,000 | -6.1% | 58,121 | -2.4% | 0.08% | -8.4% |
| PSX | Sell | Phillips 66 | $3,123,000 | -6.4% | 37,769 | -10.3% | 0.07% | -8.6% |
| IWM | Buy | IShares Russell 2000-etf equity | $3,047,000 | +12.5% | 21,619 | +9.7% | 0.07% | +10.8% |
| KO | Buy | Coca Cola | $3,004,000 | +9.7% | 66,977 | +3.8% | 0.07% | +7.6% |
| UTX | Sell | United Technologies Corp | $2,984,000 | +7.3% | 24,433 | -1.4% | 0.07% | +4.5% |
| CHS | Buy | Chico's Fas Inc | $2,938,000 | -29.1% | 311,843 | +6.8% | 0.07% | -31.0% |
| GIL | Sell | Gildan Activewear | $2,872,000 | -13.8% | 93,465 | -24.1% | 0.07% | -16.0% |
| PINC | New | Premier Inc CL A | $2,883,000 | – | 80,077 | +100.0% | 0.07% | – |
| SEAC | Buy | Seachange International Inc. | $2,826,000 | +14.7% | 1,062,435 | +6.9% | 0.07% | +11.7% |
| IWR | Buy | IShares Russell Midcap Index Fund-etf equity | $2,836,000 | +15.4% | 14,764 | +12.4% | 0.07% | +13.6% |
| BMY | Sell | Bristol Myers Squibb Co | $2,843,000 | +1.2% | 51,030 | -1.2% | 0.07% | -1.5% |
| FCBC | Buy | First Community Bancshares Inc | $2,835,000 | +15.2% | 103,648 | +5.2% | 0.07% | +13.6% |
| MASI | Sell | Masimo Corporation | $2,817,000 | -19.8% | 30,892 | -18.0% | 0.07% | -22.4% |
| FHN | Buy | First Horizon National Corp | $2,772,000 | -0.4% | 159,101 | +5.7% | 0.06% | -3.0% |
| JCI | Sell | Johnson Controls International PLC | $2,768,000 | +1.9% | 63,835 | -1.0% | 0.06% | -1.5% |
| IJH | Buy | Ishares S&P Midcap 400-etf equity | $2,760,000 | +10.4% | 15,867 | +8.7% | 0.06% | +8.3% |
| MON | Sell | Monsanto Company | $2,771,000 | +2.3% | 23,414 | -2.1% | 0.06% | 0.0% |
| VRNT | Sell | Verint Systems Inc | $2,697,000 | -6.4% | 66,269 | -0.2% | 0.06% | -8.6% |
| FEYE | Sell | Fireeye Inc | $2,529,000 | -43.3% | 166,304 | -53.0% | 0.06% | -44.4% |
| ECON | Columbia Emerging Markets Cons-etf equity | $2,497,000 | +5.2% | 95,600 | 0.0% | 0.06% | +3.5% | |
| IDXX | Buy | Idexx Labs Inc | $2,512,000 | +32.0% | 15,559 | +26.4% | 0.06% | +28.3% |
| ADI | Sell | Analog Devices | $2,484,000 | -7.2% | 31,924 | -2.3% | 0.06% | -9.2% |
| BCR | Sell | Bard C R Inc | $2,470,000 | +21.0% | 7,815 | -4.9% | 0.06% | +18.4% |
| WMT | Sell | Walmart Stores | $2,475,000 | +4.1% | 32,709 | -0.8% | 0.06% | +1.8% |
| APA | Sell | Apache Corp | $2,474,000 | -8.6% | 51,622 | -2.0% | 0.06% | -10.8% |
| NBL | Sell | Noble Energy | $2,400,000 | -22.3% | 84,792 | -5.7% | 0.06% | -24.0% |
| SWKS | Sell | Skyworks Solutions Inc | $2,435,000 | -19.1% | 25,383 | -17.4% | 0.06% | -21.9% |
| HSC | Sell | Harsco Corp | $2,366,000 | -45.0% | 146,985 | -56.4% | 0.06% | -46.2% |
| IWB | Ishares Russell 1000 Index-etf equity | $2,344,000 | +3.0% | 17,330 | 0.0% | 0.06% | 0.0% | |
| IAU | Sell | Ishares Comex Gold Trust-etf other | $2,334,000 | -3.1% | 195,450 | -2.5% | 0.06% | -5.2% |
| VXF | Buy | Vanguard Extended Market ETF-etf equity | $2,305,000 | +10.0% | 22,538 | +7.4% | 0.05% | +5.9% |
| BA | Sell | Boeing Co | $2,243,000 | +11.6% | 11,344 | -0.2% | 0.05% | +8.2% |
| MMP | Magellan Midstream Partners LP-other - stock | $2,233,000 | -7.3% | 31,331 | 0.0% | 0.05% | -8.6% | |
| PLCE | Sell | Children's Place Retail Store | $2,214,000 | -27.8% | 21,682 | -15.1% | 0.05% | -29.7% |
| VWO | Buy | Vanguard Emerg Market Vipers-etf equity | $2,227,000 | +8.0% | 54,534 | +5.0% | 0.05% | +4.0% |
| BRCD | Brocade Communications Systems | $2,213,000 | +1.0% | 175,523 | 0.0% | 0.05% | -1.9% | |
| MCHX | Marchex Inc | $2,218,000 | +9.6% | 744,280 | 0.0% | 0.05% | +6.1% | |
| VTI | Buy | Vanguard Total Stock Mkt Etf-mutual equity | $2,182,000 | +11.2% | 17,531 | +8.4% | 0.05% | +8.5% |
| RJF | Sell | Raymond James Financial, Inc. | $2,107,000 | +0.2% | 26,265 | -4.7% | 0.05% | -2.0% |
| SRCI | Sell | SRC Energy Inc | $2,120,000 | -20.5% | 315,049 | -0.3% | 0.05% | -21.9% |
| LUMN | Buy | CenturyLink Inc | $2,135,000 | +3.1% | 89,403 | +1.8% | 0.05% | 0.0% |
| APD | Air Products & Chemicals Inc | $2,130,000 | +5.8% | 14,888 | 0.0% | 0.05% | +2.0% | |
| DOV | Sell | Dover Corp | $2,093,000 | -85.5% | 26,091 | -85.5% | 0.05% | -85.9% |
| JKHY | Sell | Henry Jack & Associates | $2,082,000 | -85.1% | 20,047 | -86.6% | 0.05% | -85.5% |
| LECO | Sell | Lincoln Electric Holdings | $2,075,000 | -0.1% | 22,534 | -5.8% | 0.05% | -2.0% |
| CELG | Sell | Celegene Corp | $2,062,000 | +3.0% | 15,874 | -1.3% | 0.05% | +2.1% |
| OKE | Sell | Oneok, Inc | $2,097,000 | -9.7% | 40,202 | -4.0% | 0.05% | -12.5% |
| INFO | Sell | IHS Markit Ltd | $2,048,000 | -0.6% | 46,492 | -5.3% | 0.05% | -4.0% |
| MINI | Sell | Mobile Mini Inc. | $1,990,000 | -15.5% | 66,665 | -13.7% | 0.05% | -17.5% |
| HBIO | Buy | Harvard Bioscience Inc | $1,992,000 | +122.6% | 781,276 | +127.0% | 0.05% | +113.6% |
| EXPR | New | Express Inc | $1,808,000 | – | 267,917 | +100.0% | 0.04% | – |
| CMO | Sell | Capstead Mortgage Corp-reit | $1,828,000 | -1.7% | 175,257 | -0.7% | 0.04% | -4.4% |
| SNCR | Sell | Synchronoss Technologies, Inc. | $1,842,000 | -33.1% | 111,986 | -0.8% | 0.04% | -35.8% |
| SNA | Snap-On Incorporated | $1,778,000 | -6.3% | 11,252 | 0.0% | 0.04% | -8.7% | |
| CHD | Buy | Church & Dwight | $1,800,000 | +4.9% | 34,687 | +0.8% | 0.04% | +2.4% |
| AFL | Aflac Inc | $1,800,000 | +7.3% | 23,168 | 0.0% | 0.04% | +2.4% | |
| VEU | Buy | Vanguard FTSE All -World Ex-U-etf equity | $1,768,000 | +16.5% | 35,345 | +11.3% | 0.04% | +13.5% |
| HRS | Sell | Harris Corp | $1,770,000 | -6.5% | 16,227 | -4.7% | 0.04% | -8.7% |
| CBOE | CBOE Holdings Inc | $1,750,000 | +12.8% | 19,146 | 0.0% | 0.04% | +7.9% | |
| PFF | Buy | Ishares S&P Pref Stk Index Fd-etf equity | $1,734,000 | +29.7% | 44,260 | +28.1% | 0.04% | +28.1% |
| IVZ | Sell | Invesco LTD | $1,731,000 | +5.7% | 49,199 | -8.0% | 0.04% | +2.5% |
| SRI | Sell | Stoneridge Inc | $1,688,000 | -15.6% | 109,536 | -0.6% | 0.04% | -16.7% |
| DVMT | Dell Technologies Inc | $1,711,000 | -4.6% | 28,002 | 0.0% | 0.04% | -7.0% | |
| BOJA | New | Bojangles Inc | $1,708,000 | – | 105,136 | +100.0% | 0.04% | – |
| TISUQ | Sell | Orchids Paper Products Company | $1,693,000 | -66.1% | 130,768 | -37.2% | 0.04% | -66.9% |
| FDX | Sell | Federal Express Corp | $1,695,000 | +11.4% | 7,799 | -0.0% | 0.04% | +8.1% |
| TXN | Texas Instruments Inc | $1,672,000 | -4.5% | 21,739 | 0.0% | 0.04% | -7.1% | |
| ACC | Sell | American Campus Communities-reit | $1,604,000 | -4.4% | 33,913 | -3.8% | 0.04% | -7.3% |
| MPLX | Buy | MPLX LP-other - stock | $1,565,000 | -7.3% | 46,864 | +0.2% | 0.04% | -9.8% |
| BXMT | Buy | Blackstone Mortgage Trust-reit | $1,577,000 | +9.5% | 49,910 | +7.3% | 0.04% | +5.7% |
| VOD | Sell | Vodafone Group PLC | $1,572,000 | +5.2% | 54,732 | -3.2% | 0.04% | +2.8% |
| NOV | Sell | National-Oilwell Inc | $1,545,000 | -18.0% | 46,916 | -0.1% | 0.04% | -21.7% |
| NP | Sell | Neenah Paper Inc. | $1,529,000 | -4.7% | 19,055 | -11.3% | 0.04% | -7.7% |
| AAP | Buy | Advance Auto Parts Inc. | $1,475,000 | -6.9% | 12,650 | +18.4% | 0.04% | -7.9% |
| TEVA | Sell | Teva Pharmaceutical Industries, Ltd. | $1,485,000 | -2.4% | 44,698 | -5.7% | 0.04% | -5.4% |
| PE | Sell | Parsley Energy Inc | $1,495,000 | -18.7% | 53,880 | -4.7% | 0.04% | -20.5% |
| AZO | Sell | Autozone Inc | $1,464,000 | -25.1% | 2,566 | -5.0% | 0.03% | -27.7% |
| WAB | Buy | Wabtec | $1,391,000 | +29.3% | 15,201 | +10.2% | 0.03% | +26.9% |
| AMGN | Buy | Amgen Inc | $1,399,000 | +8.4% | 8,123 | +3.3% | 0.03% | +6.5% |
| YUM | YUM Brands Inc | $1,388,000 | +15.4% | 18,819 | 0.0% | 0.03% | +13.8% | |
| ANSS | Ansys Inc | $1,384,000 | +13.8% | 11,378 | 0.0% | 0.03% | +13.8% | |
| SPGI | Buy | S&P Global Inc | $1,356,000 | +33.3% | 9,288 | +19.4% | 0.03% | +28.0% |
| EW | Sell | Edwards Lifesciences Corporation | $1,376,000 | +25.7% | 11,640 | -0.0% | 0.03% | +23.1% |
| VUG | Sell | Vanguard Growth ETF-etf equity | $1,323,000 | -3.9% | 10,412 | -8.0% | 0.03% | -6.1% |
| DIOD | Sell | Diodes Inc | $1,256,000 | -29.1% | 52,285 | -29.0% | 0.03% | -30.2% |
| TIF | Sell | Tiffany & Co | $1,262,000 | -2.9% | 13,448 | -1.4% | 0.03% | -3.2% |
| INGR | Sell | Ingredion Inc | $1,276,000 | -16.5% | 10,702 | -15.7% | 0.03% | -18.9% |
| MO | Buy | Altria Group Inc | $1,235,000 | +6.4% | 16,587 | +2.0% | 0.03% | +3.6% |
| MDY | Buy | SPDR S&P Midcap 400 Dep ETF Trust-etf equity | $1,243,000 | +5.1% | 3,913 | +3.3% | 0.03% | 0.0% |
| WEN | Sell | Wendy's Co/The | $1,242,000 | +8.9% | 80,091 | -4.4% | 0.03% | +3.6% |
| MD | Sell | Mednax Inc | $1,244,000 | -38.6% | 20,611 | -29.4% | 0.03% | -40.8% |
| LBTYK | Liberty Global PLC | $1,193,000 | -11.0% | 38,262 | 0.0% | 0.03% | -12.5% | |
| OXY | Sell | Occidental Petroleum Corp | $1,196,000 | -14.0% | 19,976 | -9.0% | 0.03% | -17.6% |
| ZBH | Buy | Zimmer Biomet Holdings | $1,204,000 | +6.4% | 9,377 | +1.2% | 0.03% | +3.7% |
| MTX | Sell | Minerals Technologies Inc | $1,134,000 | -8.7% | 15,496 | -4.4% | 0.03% | -10.0% |
| CI | Cigna Corp | $1,167,000 | +14.3% | 6,973 | 0.0% | 0.03% | +8.0% | |
| PM | Buy | Philip Morris International | $1,123,000 | +5.3% | 9,560 | +1.2% | 0.03% | 0.0% |
| NLNK | Sell | NewLink Genetics Corp. | $1,097,000 | -77.4% | 149,272 | -25.9% | 0.03% | -77.8% |
| EEM | Buy | IShares MSCI Emerging Markets Index-etf equity | $1,044,000 | +142.8% | 25,218 | +131.0% | 0.02% | +150.0% |
| ACHC | Acadia Healthcare Co Inc | $1,051,000 | +13.3% | 21,287 | 0.0% | 0.02% | +13.6% | |
| IVV | Buy | IShares S&P Index Fund-etf equity | $1,043,000 | +21.0% | 4,286 | +17.9% | 0.02% | +19.0% |
| CL | Buy | Colgate Palmolive Company | $1,073,000 | +3.4% | 14,474 | +2.0% | 0.02% | 0.0% |
| QQQ | Buy | Powershares QQQ Trust-mutual equity | $1,056,000 | +6.8% | 7,674 | +2.7% | 0.02% | +4.2% |
| FTV | Sell | Fortive Corporation | $1,006,000 | -58.6% | 15,877 | -60.6% | 0.02% | -59.3% |
| VTR | Buy | Ventas Inc-reit | $985,000 | +7.8% | 14,176 | +0.9% | 0.02% | +4.5% |
| BAC | Sell | Bank of America Corp | $969,000 | +0.8% | 39,951 | -1.9% | 0.02% | 0.0% |
| BDX | Buy | Becton Dickinson | $961,000 | +13.2% | 4,927 | +6.4% | 0.02% | +9.5% |
| CVS | Sell | CVS Caremark Corporation | $987,000 | +1.5% | 12,271 | -0.9% | 0.02% | 0.0% |
| NFX | Sell | Newfield Exploration Company | $935,000 | -28.3% | 32,854 | -7.0% | 0.02% | -31.2% |
| SXT | Sell | Sensient Technologies Corp | $929,000 | -2.6% | 11,530 | -4.2% | 0.02% | -4.3% |
| BP | Sell | BP Amoco Plc | $900,000 | -1.5% | 25,964 | -2.0% | 0.02% | -4.5% |
| XEL | Xcel Energy Inc | $901,000 | +3.2% | 19,635 | 0.0% | 0.02% | 0.0% | |
| CTSH | Buy | Cognizant Technology Solutions - Cl - A | $875,000 | +15.9% | 13,172 | +3.8% | 0.02% | +16.7% |
| MA | Sell | Mastercard Inc-Class A | $889,000 | +5.6% | 7,317 | -2.3% | 0.02% | +5.0% |
| ETN | Eaton Corp PLC | $898,000 | +5.0% | 11,535 | 0.0% | 0.02% | 0.0% | |
| BX | Sell | Blackstone Group LP/THE | $888,000 | +12.3% | 26,625 | -0.0% | 0.02% | +10.5% |
| BOH | Bank of Hawaii Corporation | $879,000 | +0.7% | 10,598 | 0.0% | 0.02% | 0.0% | |
| KWR | Sell | Quaker Chemical Cp COM | $829,000 | +6.0% | 5,707 | -3.9% | 0.02% | +5.3% |
| FIS | Buy | Fidelity National Information | $836,000 | +18.1% | 9,789 | +10.1% | 0.02% | +17.6% |
| ORBK | Orbotech ORD ILS0.14 | $868,000 | +1.2% | 26,600 | 0.0% | 0.02% | -4.8% | |
| NEO | New | Neogenomics Inc | $802,000 | – | 89,496 | +100.0% | 0.02% | – |
| RDSA | Sell | Royal Dutch Shell PLC-ADR | $804,000 | -1.5% | 15,110 | -2.4% | 0.02% | -5.0% |
| LLY | Lilly Eli & Co | $810,000 | -2.2% | 9,848 | 0.0% | 0.02% | -5.0% | |
| VNQ | Buy | Vanguard Reit ETF-etf other+yld | $795,000 | +8.3% | 9,556 | +7.5% | 0.02% | +5.6% |
| AZPN | Aspen Technology Inc | $818,000 | -6.2% | 14,802 | 0.0% | 0.02% | -9.5% | |
| TLT | Ishares Lehman 20 yr Treas-etf fixed+yld | $807,000 | +3.6% | 6,450 | 0.0% | 0.02% | 0.0% | |
| DUK | Buy | Duke Energy Corporation | $762,000 | +20.8% | 9,115 | +18.5% | 0.02% | +20.0% |
| GD | Buy | General Dynamics Corp | $785,000 | +7.4% | 3,965 | +1.5% | 0.02% | 0.0% |
| IJR | Sell | IShares S&P SmallCap 600 Index Fund-etf equity | $718,000 | -1.1% | 10,247 | -2.4% | 0.02% | -5.6% |
| CUBE | Buy | Cubesmart-reit | $723,000 | -7.2% | 30,060 | +0.2% | 0.02% | -10.5% |
| HOG | Harley-Davidson Inc | $717,000 | -10.7% | 13,278 | 0.0% | 0.02% | -10.5% | |
| FAST | Sell | Fastenal Company | $731,000 | -27.9% | 16,795 | -14.7% | 0.02% | -32.0% |
| CUDA | New | BARRACUDA NETWORKS, INC | $731,000 | – | 31,693 | +100.0% | 0.02% | – |
| CME | CME Group Inc | $688,000 | +5.4% | 5,495 | 0.0% | 0.02% | 0.0% | |
| IWV | Sell | IShares Rusell 3000 Index-etf equity | $677,000 | -3.4% | 4,700 | -6.2% | 0.02% | -5.9% |
| SO | Buy | Southern Company | $668,000 | +10.8% | 13,946 | +15.1% | 0.02% | +6.7% |
| AFB | Buy | Alliance National Muni Inc-mutual fixed | $698,000 | +9.7% | 51,000 | +7.4% | 0.02% | +6.7% |
| YUMC | Yum China Holdings Inc | $672,000 | +44.8% | 17,051 | 0.0% | 0.02% | +45.5% | |
| DE | Buy | Deere & Co | $643,000 | +18.2% | 5,202 | +4.0% | 0.02% | +15.4% |
| SDY | Buy | SPDR S&P Dividend ETF-etf equity | $618,000 | +65.7% | 6,952 | +64.3% | 0.02% | +66.7% |
| MUE | Buy | Blackrock MuniHoldings Quality Fund II-mutual fixed | $641,000 | +11.5% | 47,000 | +8.3% | 0.02% | +7.1% |
| TSM | Buy | Taiwan Semiconductor-Sp Adr | $624,000 | +7.2% | 17,849 | +0.7% | 0.02% | +7.1% |
| MIK | Sell | The Michaels Cos Inc. | $650,000 | -34.9% | 35,105 | -21.3% | 0.02% | -37.5% |
| HRL | Buy | Hormel Foods Corp | $644,000 | +0.8% | 18,891 | +2.3% | 0.02% | 0.0% |
| PRAA | Sell | PRA Group | $639,000 | -10.6% | 16,847 | -21.9% | 0.02% | -11.8% |
| STT | State Street Corporation | $633,000 | +12.8% | 7,050 | 0.0% | 0.02% | +7.1% | |
| DVY | Buy | Ishares DJ Select Dividend-etf equity | $615,000 | +2.8% | 6,670 | +1.6% | 0.01% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $587,000 | -26.3% | 30,659 | -16.4% | 0.01% | -26.3% |
| MDU | MDU Resources Group Inc | $609,000 | -4.2% | 23,250 | 0.0% | 0.01% | -6.7% | |
| MPC | Sell | Marathon Petroleum Corp | $614,000 | +2.2% | 11,739 | -1.2% | 0.01% | -6.7% |
| CHTR | Charter Communications Inc A | $582,000 | +2.8% | 1,728 | 0.0% | 0.01% | 0.0% | |
| AWK | Sell | American Water Works Inc | $589,000 | -4.5% | 7,553 | -4.7% | 0.01% | -6.7% |
| BABA | Alibaba Group Holding Ltd. ADR | $596,000 | +30.7% | 4,232 | 0.0% | 0.01% | +27.3% | |
| GG | Sell | Goldcorp Inc | $571,000 | -35.8% | 44,216 | -27.5% | 0.01% | -38.1% |
| ETP | Buy | Energy Transfer Partners LP-other - stock | $550,000 | +6.6% | 26,971 | +27.5% | 0.01% | +8.3% |
| BBH | Buy | VanEck Vectors Biotech ETF | $540,000 | +39.5% | 4,300 | +32.3% | 0.01% | +44.4% |
| CLX | New | Clorox Co | $561,000 | – | 4,211 | +100.0% | 0.01% | – |
| PDCO | Patterson Companies Inc | $556,000 | +3.7% | 11,850 | 0.0% | 0.01% | 0.0% | |
| TGTX | Buy | TG Therapeutics Inc | $539,000 | +1.7% | 53,592 | +17.8% | 0.01% | 0.0% |
| NGL | Buy | NGL Energy Partners LP | $567,000 | -34.8% | 40,500 | +5.2% | 0.01% | -38.1% |
| TFX | New | Teleflex Inc. | $554,000 | – | 2,666 | +100.0% | 0.01% | – |
| BECN | Beacon Roofing Supply Inc. | $549,000 | -0.4% | 11,214 | 0.0% | 0.01% | 0.0% | |
| REGN | Regeneron Pharmaceuticals | $514,000 | +26.6% | 1,047 | 0.0% | 0.01% | +20.0% | |
| CACI | Sell | CACI International Inc | $505,000 | +6.1% | 4,042 | -0.4% | 0.01% | 0.0% |
| APC | Anadarko Petroleum Corp | $503,000 | -26.9% | 11,099 | 0.0% | 0.01% | -29.4% | |
| G | Buy | Genpact Ltd | $502,000 | +32.5% | 18,056 | +18.0% | 0.01% | +33.3% |
| IBB | Buy | IShares Nasdaq Biotech Indx-etf equity | $493,000 | +66.6% | 1,590 | +57.4% | 0.01% | +71.4% |
| TRV | Travelers Companies Inc. | $489,000 | +4.9% | 3,864 | 0.0% | 0.01% | +9.1% | |
| DTE | DTE Energy Company | $519,000 | +3.6% | 4,907 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Co | $495,000 | -0.8% | 7,847 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | Salesforce com | $515,000 | +4.7% | 5,949 | -0.2% | 0.01% | 0.0% |
| DPS | Dr Pepper Snapple Group | $517,000 | -6.8% | 5,672 | 0.0% | 0.01% | -7.7% | |
| IVE | Ishares S & P 500 Value Index-etf equity | $501,000 | +0.8% | 4,775 | 0.0% | 0.01% | 0.0% | |
| WM | Sell | Waste Management Inc | $523,000 | -2.1% | 7,130 | -2.7% | 0.01% | -7.7% |
| VTV | Vanguard Value ETF-etf equity | $529,000 | +1.1% | 5,479 | 0.0% | 0.01% | -7.7% | |
| RES | Buy | RPC, INC | $496,000 | +75.9% | 24,541 | +59.5% | 0.01% | +71.4% |
| MSCI | Sell | MSCI Inc. | $455,000 | +6.1% | 4,418 | -0.0% | 0.01% | +10.0% |
| ALL | Buy | Allstate Corp | $458,000 | +66.5% | 5,182 | +53.7% | 0.01% | +57.1% |
| IWN | Sell | IShares Russell 2000 Value Index Fund-etf equity | $473,000 | +0.2% | 3,980 | -0.3% | 0.01% | 0.0% |
| PII | New | Polaris Industries | $464,000 | – | 5,032 | +100.0% | 0.01% | – |
| BIVV | Sell | Bioverativ Inc | $466,000 | +7.9% | 7,750 | -2.2% | 0.01% | +10.0% |
| SYY | Sysco Corporation | $472,000 | -3.1% | 9,374 | 0.0% | 0.01% | -8.3% | |
| BMO | Buy | Bank of Montreal | $449,000 | -0.2% | 6,111 | +1.7% | 0.01% | 0.0% |
| NTB | Buy | The Bank of N.T. Butterfield & Son | $486,000 | +62.5% | 14,238 | +51.9% | 0.01% | +57.1% |
| PLAY | New | Dave & Buster's Entertainment Inc. | $440,000 | – | 6,615 | +100.0% | 0.01% | – |
| CSWI | CSW Industrials Inc. | $412,000 | +5.4% | 10,664 | 0.0% | 0.01% | +11.1% | |
| CGNX | Cognex Corp | $408,000 | +1.2% | 4,800 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | Consolidated Edison Inc | $410,000 | +4.1% | 5,071 | -0.0% | 0.01% | 0.0% |
| HMN | Buy | Horace Mann Educators | $428,000 | +17.6% | 11,313 | +27.6% | 0.01% | +11.1% |
| OEF | Buy | IShares S&P 100 ETF-etf equity | $415,000 | +12.5% | 3,879 | +10.2% | 0.01% | +11.1% |
| TIP | Buy | Ishares Barclay Tips Bond-etf fixed | $430,000 | +12.0% | 3,788 | +13.0% | 0.01% | +11.1% |
| PZZA | Buy | Papa John's Intl Inc | $428,000 | +37.2% | 5,964 | +53.0% | 0.01% | +25.0% |
| PX | Praxair Inc | $424,000 | +11.6% | 3,200 | 0.0% | 0.01% | +11.1% | |
| RSG | Sell | Republic Services Inc | $428,000 | +1.4% | 6,712 | -0.0% | 0.01% | 0.0% |
| ROST | Sell | Ross Stores, Inc. | $427,000 | -56.2% | 7,400 | -50.0% | 0.01% | -58.3% |
| DIA | SPDR DJIA ETF Trust-etf equity | $424,000 | +3.4% | 1,988 | 0.0% | 0.01% | 0.0% | |
| STI | Suntrust Banks | $433,000 | +2.6% | 7,640 | 0.0% | 0.01% | 0.0% | |
| ULTA | Sell | Ulta Salon Cosmetics & Frangrance Inc | $422,000 | -0.7% | 1,469 | -1.3% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 Co | $435,000 | +1.2% | 3,942 | -0.0% | 0.01% | 0.0% |
| WBT | Buy | Welbilt Inc | $441,000 | +18.5% | 23,386 | +23.4% | 0.01% | +11.1% |
| WES | Western Gas Partners LP-other - stock | $425,000 | -7.4% | 7,600 | 0.0% | 0.01% | -9.1% | |
| CB | Chubb LTD | $421,000 | +6.6% | 2,896 | 0.0% | 0.01% | 0.0% | |
| RYN | Rayonier, Inc-reit | $364,000 | +1.4% | 12,651 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX Corporation | $374,000 | +17.2% | 6,854 | 0.0% | 0.01% | +12.5% | |
| VEA | Buy | Vanguard Europe Pacific ETF-mutual equity | $369,000 | +25.1% | 8,920 | +18.9% | 0.01% | +28.6% |
| MCK | Buy | McKesson Corporation | $374,000 | +25.5% | 2,272 | +13.0% | 0.01% | +28.6% |
| MDLZ | Sell | Mondelez International Inc | $378,000 | -2.3% | 8,744 | -2.6% | 0.01% | 0.0% |
| LBTYA | Liberty Global PLC | $399,000 | -10.3% | 12,416 | 0.0% | 0.01% | -18.2% | |
| BLK | Buy | Blackrock Inc-Class A | $389,000 | +30.5% | 920 | +18.4% | 0.01% | +28.6% |
| BXP | Sell | Boston Properties Inc | $392,000 | -7.1% | 3,186 | -0.0% | 0.01% | -10.0% |
| KMT | Sell | Kennametal Inc | $392,000 | -88.4% | 10,471 | -87.8% | 0.01% | -89.0% |
| FMBI | First Midwest Bancorp Inc/IL | $367,000 | -1.6% | 15,737 | 0.0% | 0.01% | 0.0% | |
| LW | New | Lamb Weston Holdings | $386,000 | – | 8,755 | +100.0% | 0.01% | – |
| AXP | Buy | American Express | $375,000 | +14.0% | 4,452 | +7.0% | 0.01% | +12.5% |
| SEIC | SEI Investments Company | $362,000 | +6.5% | 6,732 | 0.0% | 0.01% | +12.5% | |
| TWX | Buy | Time Warner Inc. | $366,000 | +3.4% | 3,642 | +0.5% | 0.01% | 0.0% |
| LQD | Sell | Ishares Iboxx Inv Gr Corp Bd-etf fixed+yld | $350,000 | -11.4% | 2,905 | -13.2% | 0.01% | -20.0% |
| EPP | Sell | Ishares MSci Pacific Ex JPN-etf equity | $325,000 | -11.2% | 7,310 | -10.7% | 0.01% | -11.1% |
| ENB | Buy | Enbridge Inc | $356,000 | +11.6% | 8,953 | +17.4% | 0.01% | 0.0% |
| ESRX | Sell | Express Scripts Holding Co. | $348,000 | -5.4% | 5,456 | -2.2% | 0.01% | -11.1% |
| HCP | Buy | HCP Inc-reit | $341,000 | +14.0% | 10,672 | +11.5% | 0.01% | +14.3% |
| TMO | Thermo Fisher Scientific Inc | $346,000 | +13.4% | 1,983 | 0.0% | 0.01% | +14.3% | |
| OGS | Sell | One Gas Inc | $356,000 | -3.3% | 5,096 | -6.4% | 0.01% | -11.1% |
| ADP | Buy | Automatic Data Processing | $337,000 | +15.8% | 3,290 | +15.8% | 0.01% | +14.3% |
| CNI | Buy | Canadian National Railway Co. | $325,000 | +12.8% | 4,005 | +2.7% | 0.01% | +14.3% |
| TGT | Target Group | $354,000 | -5.3% | 6,775 | 0.0% | 0.01% | -11.1% | |
| CLW | Sell | Clearwater Paper Corp | $356,000 | -18.9% | 7,615 | -2.9% | 0.01% | -27.3% |
| KSU | Kansas City Southern Industries, Inc. | $330,000 | +22.2% | 3,150 | 0.0% | 0.01% | +14.3% | |
| ABB | ABB Ltd-Spon Adr | $325,000 | +6.6% | 13,049 | 0.0% | 0.01% | +14.3% | |
| AET | Aetna Inc | $356,000 | +19.1% | 2,346 | 0.0% | 0.01% | +14.3% | |
| IVW | Buy | Ishares S&P 500/Barra Growth-etf equity | $357,000 | +5.6% | 2,611 | +1.7% | 0.01% | 0.0% |
| LMT | Sell | Lockheed Martin Corporation | $278,000 | -0.4% | 1,000 | -4.1% | 0.01% | 0.0% |
| AEP | New | American Electric Power Company | $289,000 | – | 4,167 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp | $307,000 | – | 3,993 | +100.0% | 0.01% | – |
| SHPG | Sell | Shire PLC-ADR | $290,000 | -65.1% | 1,757 | -63.1% | 0.01% | -65.0% |
| KEY | Keycorp | $306,000 | +5.5% | 16,308 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | Williams Companies Inc | $278,000 | +3.3% | 9,195 | +1.3% | 0.01% | 0.0% |
| GLW | Corning Inc | $312,000 | +11.4% | 10,375 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Financial Group | $285,000 | +1.4% | 4,450 | 0.0% | 0.01% | 0.0% | |
| SCHB | Schwab US Broad Market ETF-etf equity | $279,000 | +2.6% | 4,773 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions | $286,000 | +0.7% | 3,297 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk Southern Corp | $313,000 | +8.7% | 2,568 | 0.0% | 0.01% | 0.0% | |
| NOC | Northrop Grumman Corporation | $280,000 | +7.7% | 1,092 | 0.0% | 0.01% | +16.7% | |
| SODA | Sodastream International Ltd | $289,000 | +10.3% | 5,400 | 0.0% | 0.01% | +16.7% | |
| IWF | IShares Russell 1000 Growth Index Fund-etf equity | $304,000 | +4.5% | 2,555 | 0.0% | 0.01% | 0.0% | |
| J | Jacobs Engineering Group | $292,000 | -1.4% | 5,360 | 0.0% | 0.01% | 0.0% | |
| SYT | Syngenta AG-ADR | $243,000 | +4.7% | 2,626 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc | $250,000 | -3.5% | 4,393 | 0.0% | 0.01% | 0.0% | |
| OGE | Oge Energy Corp | $267,000 | -0.4% | 7,674 | 0.0% | 0.01% | 0.0% | |
| NTES | Netease Inc-ADR | $271,000 | +5.9% | 900 | 0.0% | 0.01% | 0.0% | |
| VLO | New | Valero Energy Corp | $242,000 | – | 3,586 | +100.0% | 0.01% | – |
| IGSB | Sell | Ishares Barclays 1-3 yr (ETF)-etf fixed | $238,000 | -2.1% | 2,260 | -2.2% | 0.01% | 0.0% |
| SCZ | Sell | IShares MSCI EAFE Small Cap Index Fund-etf equity | $275,000 | +6.2% | 4,760 | -0.3% | 0.01% | 0.0% |
| IJJ | Ishares S&P Midcap 400/Value-etf equity | $245,000 | 0.0% | 1,651 | 0.0% | 0.01% | 0.0% | |
| HUM | New | Humana Inc | $236,000 | – | 981 | +100.0% | 0.01% | – |
| HSBCPRA | HSBC 6.2 12/31/49 PFD-preferred stk | $258,000 | +2.0% | 9,760 | 0.0% | 0.01% | 0.0% | |
| EQR | Equity Residential Properties-reit | $263,000 | +5.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| WR | Westar Energy | $240,000 | -2.4% | 4,527 | 0.0% | 0.01% | 0.0% | |
| EQT | Equitable Resources Inc | $234,000 | -4.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| DTN | Sell | Wisdomtree DVD Ex-Fin Fd-etf equity | $241,000 | -4.4% | 2,925 | -4.1% | 0.01% | 0.0% |
| D | New | Dominion Resources Inc/VA | $238,000 | – | 3,101 | +100.0% | 0.01% | – |
| STZ | Constellation Brands Inc | $252,000 | +19.4% | 1,300 | 0.0% | 0.01% | +20.0% | |
| AON | New | AON PLC CL A | $251,000 | – | 1,890 | +100.0% | 0.01% | – |
| CAH | Cardinal Health Inc | $240,000 | -4.4% | 3,083 | 0.0% | 0.01% | 0.0% | |
| CMS | New | CMS Energy Corp | $236,000 | – | 5,100 | +100.0% | 0.01% | – |
| ADSK | Autodesk | $262,000 | +16.4% | 2,597 | 0.0% | 0.01% | +20.0% | |
| SCL | Stepan Co | $261,000 | +10.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | Sempra Energy | $240,000 | -0.4% | 2,131 | -2.3% | 0.01% | 0.0% |
| SAP | Buy | SAP AG ADR | $275,000 | +14.6% | 2,624 | +7.5% | 0.01% | 0.0% |
| CNP | CenterPoint Energy Inc | $232,000 | -0.9% | 8,470 | 0.0% | 0.01% | -16.7% | |
| JWN | Sell | Nordstrom Inc | $202,000 | -31.8% | 4,224 | -33.5% | 0.01% | -28.6% |
| PHF | Pacholder Fund Inc.-mutual fixed | $198,000 | +2.6% | 24,936 | 0.0% | 0.01% | 0.0% | |
| JD | New | JD.Com Inc ADR | $211,000 | – | 5,371 | +100.0% | 0.01% | – |
| NLY | Buy | Annaly Capital Management IN-reit | $217,000 | +21.9% | 18,030 | +12.5% | 0.01% | +25.0% |
| VBK | Vanguard Small Cap Grwth ETF-etf other | $230,000 | +3.6% | 1,578 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprise Company | $203,000 | -29.8% | 12,207 | 0.0% | 0.01% | -28.6% | |
| CMA | Comerica Inc | $220,000 | +6.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | The Kraft Heinz Company | $218,000 | -15.2% | 2,548 | -9.8% | 0.01% | -16.7% |
| EXC | Sell | Exelon Corporation | $224,000 | -22.5% | 6,207 | -22.7% | 0.01% | -28.6% |
| WU | Sell | Western Union | $218,000 | -11.4% | 11,428 | -5.6% | 0.01% | -16.7% |
| CEF | Central Fund Of Canada LTD-mutual other | $229,000 | -4.2% | 18,610 | 0.0% | 0.01% | -16.7% | |
| JPS | Nuveen Quality Preferred II-mutual equity | $177,000 | +7.3% | 17,339 | 0.0% | 0.00% | 0.0% | |
| PCN | Pimco Corp Income Fund-mutual fixed | $178,000 | +8.5% | 10,250 | 0.0% | 0.00% | 0.0% | |
| CSWC | Capital Southwest Corporation | $171,000 | -5.0% | 10,664 | 0.0% | 0.00% | 0.0% | |
| HALO | Halozyme Therapeutics, Inc. | $172,000 | -1.1% | 13,400 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | Marathon Oil Group | $121,000 | -37.3% | 10,196 | -16.6% | 0.00% | -40.0% |
| PMM | New | Putnam Managed Muni INCM TST-closed end-mutual fixed | $143,000 | – | 19,092 | +100.0% | 0.00% | – |
| BBD | Buy | Banco Bradesco-Adr | $134,000 | -10.1% | 15,744 | +8.2% | 0.00% | -25.0% |
| DNP | DNP Select Income Fund Inc-mutual equity | $110,000 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CDXC | Chromadex Corp | $148,000 | +42.3% | 38,834 | 0.0% | 0.00% | 0.0% | |
| GEMP | Sell | GEMPHIRE THERAPEUTICS INC | $128,000 | +10.3% | 10,000 | -9.1% | 0.00% | 0.0% |
| WLL | Sell | Whiting Petroleum | $106,000 | -74.4% | 19,230 | -56.0% | 0.00% | -80.0% |
| MFM | MFS Municipal Income Trust-mutual fixed | $99,000 | +2.1% | 13,906 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | New | Frontier Communications Corp | $22,000 | – | 19,195 | +100.0% | 0.00% | – |
| HGTXU | Sell | Hugoton Royalty Trust-other - stock | $44,000 | -8.3% | 24,600 | -1.6% | 0.00% | 0.0% |
| NEPT | Neptune Technologies & Bioressources | $9,000 | -18.2% | 11,000 | 0.0% | 0.00% | – | |
| Prospect Capital Corp 5.75 3/15/2018-corporate p2 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| TRXC | Transenterix Inc | $12,000 | -42.9% | 17,500 | 0.0% | 0.00% | -100.0% | |
| OPGN | New | Opgen Inc | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -38,368 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Materials, Inc. | $0 | – | -6,637 | -100.0% | -0.01% | – |
| RLI | Exit | RLI Corp | $0 | – | -3,600 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Inc-reit | $0 | – | -2,991 | -100.0% | -0.01% | – |
| KSS | Exit | Kohls Corp | $0 | – | -5,260 | -100.0% | -0.01% | – |
| WRI | Exit | Weingarten Realty Investors-reit | $0 | – | -6,175 | -100.0% | -0.01% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -5,641 | -100.0% | -0.01% | – |
| AWHHF | Exit | Allied World Assurance Co | $0 | – | -5,550 | -100.0% | -0.01% | – |
| JBHT | Exit | Hunt JB Transport Svcs Inc | $0 | – | -3,710 | -100.0% | -0.01% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -5,500 | -100.0% | -0.01% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -24,980 | -100.0% | -0.01% | – |
| WCC | Exit | Wesco Intl Inc | $0 | – | -5,186 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -5,877 | -100.0% | -0.01% | – |
| CLB | Exit | Core Laboratories | $0 | – | -3,700 | -100.0% | -0.01% | – |
| CBF | Exit | Capital Bank Financial-CL A | $0 | – | -9,148 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -6,950 | -100.0% | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Co - A | $0 | – | -5,685 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp | $0 | – | -6,722 | -100.0% | -0.01% | – |
| BWA | Exit | Borg-Warner Automotive Inc | $0 | – | -19,222 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI Systems Inc. | $0 | – | -31,994 | -100.0% | -0.06% | – |
| XXIA | Exit | Ixia | $0 | – | -185,894 | -100.0% | -0.09% | – |
| MRVL | Exit | Marvell Technology Group | $0 | – | -289,824 | -100.0% | -0.11% | – |
| BANR | Exit | Banner Corp | $0 | – | -86,753 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.