$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | Adobe Systems Inc. | $91,062,000 | +3.2% | 610,415 | -2.2% | 2.12% | +1.7% |
| AMZN | Sell | Amazon.com, Inc. | $84,261,000 | -1.7% | 87,649 | -1.1% | 1.96% | -3.1% |
| ROP | Sell | Roper Technologies | $80,910,000 | +3.0% | 332,415 | -2.0% | 1.88% | +1.6% |
| MTD | Sell | Mettler-Toledo International | $75,799,000 | +4.6% | 121,053 | -1.7% | 1.76% | +3.1% |
| AAPL | Sell | Apple Inc. | $70,606,000 | +5.1% | 458,122 | -1.8% | 1.64% | +3.7% |
| ITW | Sell | Illinois Tool Works Co | $63,637,000 | +3.0% | 430,098 | -0.2% | 1.48% | +1.6% |
| LKQ | Sell | LKQ Corp | $62,358,000 | +8.3% | 1,732,647 | -0.9% | 1.45% | +6.7% |
| JNJ | Sell | Johnson & Johnson Co | $59,222,000 | -1.7% | 455,519 | -0.0% | 1.38% | -3.2% |
| V | Sell | Visa Inc Cl A | $58,874,000 | +9.2% | 559,428 | -2.7% | 1.37% | +7.6% |
| GOOG | Sell | Alphabet Inc, CL C | $57,685,000 | +4.4% | 60,144 | -1.1% | 1.34% | +2.9% |
| MCHP | Buy | Microchip Technology Inc. | $57,263,000 | +44.0% | 637,815 | +23.8% | 1.33% | +41.9% |
| HOLX | Sell | Hologic Inc | $56,326,000 | -26.9% | 1,535,196 | -9.6% | 1.31% | -28.0% |
| CMCSA | Sell | Comcast Cl A | $55,701,000 | -2.6% | 1,447,523 | -1.5% | 1.29% | -3.9% |
| TECH | Sell | Bio-Techne Corp | $55,273,000 | -14.5% | 457,217 | -16.9% | 1.28% | -15.7% |
| GWRE | Sell | Guidewire Software Inc | $55,133,000 | +4.1% | 708,104 | -8.1% | 1.28% | +2.6% |
| AL | Sell | Air Lease Corp | $54,005,000 | +12.8% | 1,267,135 | -1.1% | 1.25% | +11.3% |
| IDTI | Buy | Integrated Device Tech Inc | $52,943,000 | +8.7% | 1,991,825 | +5.5% | 1.23% | +7.2% |
| HON | Buy | Honeywell International Inc. | $52,852,000 | +8.2% | 372,879 | +1.8% | 1.23% | +6.8% |
| JPM | Sell | JP Morgan Chase & Co | $52,303,000 | +3.2% | 547,621 | -1.3% | 1.22% | +1.8% |
| ZTS | Buy | Zoetis Inc | $49,143,000 | +3.2% | 770,747 | +1.0% | 1.14% | +1.8% |
| RHT | Buy | Red Hat Inc. | $48,563,000 | +19.6% | 438,054 | +3.3% | 1.13% | +17.9% |
| THS | Sell | Treehouse Foods Inc | $47,868,000 | -22.3% | 706,754 | -6.3% | 1.11% | -23.4% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $45,841,000 | +5.6% | 250,062 | -2.5% | 1.06% | +4.1% |
| UNH | Buy | UnitedHealth Group Incorporated | $45,533,000 | +6.2% | 232,488 | +0.6% | 1.06% | +4.8% |
| RGA | Sell | Reinsurance Group of America | $44,045,000 | +1.7% | 315,667 | -6.4% | 1.02% | +0.3% |
| EL | Sell | Estee Lauder Companies - Class A | $43,512,000 | +8.8% | 403,486 | -3.2% | 1.01% | +7.2% |
| FNB | Sell | FNB Corporation | $40,754,000 | -1.7% | 2,904,798 | -0.8% | 0.95% | -3.1% |
| IPHS | Buy | Innophos Holdings Inc | $40,361,000 | +24.6% | 820,518 | +11.0% | 0.94% | +22.8% |
| ARMK | Sell | Aramark | $40,257,000 | -3.5% | 991,301 | -2.7% | 0.94% | -4.9% |
| OFIX | Sell | Orthofix International NV | $38,275,000 | +0.0% | 810,059 | -1.6% | 0.89% | -1.3% |
| SLB | Sell | Schlumberger Ltd. | $35,334,000 | +2.4% | 506,506 | -3.3% | 0.82% | +1.0% |
| RTN | Buy | Raytheon Company | $33,778,000 | +15.9% | 181,039 | +0.3% | 0.78% | +14.3% |
| SBUX | Sell | Starbucks Corp | $33,478,000 | -8.4% | 623,302 | -0.5% | 0.78% | -9.6% |
| NTRS | Sell | Northern Tr Corp | $31,887,000 | -7.6% | 346,863 | -2.3% | 0.74% | -8.9% |
| BCPC | Sell | Balchem Corporation | $31,682,000 | +4.2% | 389,739 | -0.4% | 0.74% | +2.8% |
| AIG | Sell | American International Group Inc | $30,083,000 | -5.3% | 490,039 | -3.6% | 0.70% | -6.7% |
| AVY | Buy | Avery-Dennison Corp | $29,935,000 | +101.8% | 304,405 | +81.3% | 0.70% | +98.6% |
| SPXC | Buy | SPX Corporation | $29,500,000 | +30.7% | 1,005,441 | +12.1% | 0.68% | +28.8% |
| DHR | Buy | Danaher Corporation | $29,254,000 | +10.9% | 341,041 | +9.1% | 0.68% | +9.3% |
| PEP | Buy | Pepsico Inc | $28,926,000 | -1.8% | 259,592 | +1.8% | 0.67% | -3.2% |
| MMM | Buy | 3M Company | $28,630,000 | +2.9% | 136,399 | +2.0% | 0.66% | +1.4% |
| DIS | Sell | Disney Walt Co | $28,378,000 | -18.9% | 287,897 | -12.6% | 0.66% | -20.0% |
| FLIR | Buy | Flir System Inc. | $27,963,000 | +21.8% | 718,670 | +8.5% | 0.65% | +20.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $27,900,000 | +7963.6% | 147,462 | +7336.3% | 0.65% | +8000.0% |
| APH | Sell | Amphenol Corp Cl A - New | $27,133,000 | +8.9% | 320,572 | -5.0% | 0.63% | +7.3% |
| UMPQ | Buy | Umpqua Holdings Corp | $26,611,000 | +13.4% | 1,363,985 | +6.7% | 0.62% | +11.8% |
| HCSG | Sell | Healthcare Services Group Inc | $26,584,000 | +15.0% | 492,566 | -0.2% | 0.62% | +13.2% |
| PFE | Sell | Pfizer Inc | $26,430,000 | +1.8% | 740,323 | -4.2% | 0.61% | +0.5% |
| FRC | Sell | First Republic Bank/San Fran | $26,111,000 | +2.1% | 249,957 | -2.2% | 0.61% | +0.5% |
| BAX | Buy | Baxter International Inc. | $25,856,000 | +220.2% | 412,054 | +209.0% | 0.60% | +216.3% |
| GLD | Buy | SPDR Gold Trust-etf other | $25,271,000 | +3.2% | 207,855 | +0.2% | 0.59% | +1.7% |
| FNF | Sell | FNF Group | $23,891,000 | +2.9% | 503,389 | -2.8% | 0.56% | +1.5% |
| AGN | Sell | Allergan PLC | $22,964,000 | -25.5% | 112,046 | -11.7% | 0.53% | -26.7% |
| NWL | Sell | Newell Brands Inc | $22,845,000 | -51.1% | 535,387 | -38.5% | 0.53% | -51.7% |
| TJX | Sell | TJX Companies Inc | $22,438,000 | -1.0% | 304,331 | -3.1% | 0.52% | -2.4% |
| ESE | Buy | Esco Technologies | $21,964,000 | +12.5% | 366,375 | +11.9% | 0.51% | +10.9% |
| MLM | Sell | Martin Marietta Materials | $21,809,000 | -10.1% | 105,750 | -3.0% | 0.51% | -11.4% |
| PH | Sell | Parker-Hannifin Corp | $21,594,000 | +5.2% | 123,379 | -3.9% | 0.50% | +3.7% |
| OKE | Buy | Oneok, Inc | $21,186,000 | +910.3% | 382,356 | +851.1% | 0.49% | +904.1% |
| CXO | Sell | Concho Resources Inc | $20,798,000 | +2.8% | 157,897 | -5.1% | 0.48% | +1.3% |
| WSO | Buy | Watsco Inc | $20,311,000 | +56.4% | 126,101 | +49.7% | 0.47% | +54.2% |
| FMC | Buy | FMC Corporation | $19,712,000 | +61.6% | 220,716 | +32.2% | 0.46% | +59.6% |
| ABT | Buy | Abbott Labs | $19,396,000 | +16.6% | 363,502 | +6.3% | 0.45% | +14.8% |
| CFG | Buy | Citizens Financial Group Inc | $18,802,000 | +14.8% | 496,488 | +8.2% | 0.44% | +13.2% |
| BMS | Sell | Bemis | $18,599,000 | -28.5% | 408,150 | -27.4% | 0.43% | -29.5% |
| MMC | Sell | Marsh & McLennan | $18,505,000 | +7.0% | 220,802 | -0.4% | 0.43% | +5.7% |
| IBKC | Buy | Iberiabank Corp | $18,242,000 | +7.5% | 222,059 | +6.6% | 0.42% | +6.0% |
| FNV | Buy | Franco Nevada Corp | $17,942,000 | +7.7% | 231,567 | +0.3% | 0.42% | +6.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $17,651,000 | -1.2% | 228,581 | +0.2% | 0.41% | -2.6% |
| ABCB | Sell | Ameris Bancorp | $17,671,000 | -2.3% | 368,141 | -1.9% | 0.41% | -3.8% |
| PTC | Sell | PTC Inc | $17,586,000 | +0.8% | 312,469 | -1.3% | 0.41% | -0.7% |
| XPER | Buy | Xperi Corp | $17,479,000 | -12.6% | 690,859 | +3.0% | 0.41% | -13.8% |
| ADS | Sell | Alliance Data Systems Corp | $17,387,000 | -14.4% | 78,478 | -0.9% | 0.40% | -15.7% |
| ABBV | Buy | AbbVie Inc | $17,260,000 | +30.8% | 194,235 | +6.7% | 0.40% | +28.9% |
| MSFT | Buy | Microsoft Corp | $16,674,000 | +16.3% | 223,848 | +7.6% | 0.39% | +14.5% |
| EPD | Sell | Enterprise Products Partners L.P.-other - stock | $16,648,000 | -4.3% | 638,579 | -0.6% | 0.39% | -5.6% |
| SBCF | Buy | Seacoast Banking Corp of Florida | $16,541,000 | +1.7% | 692,365 | +2.6% | 0.38% | +0.3% |
| ITT | Sell | ITT Inc | $16,445,000 | +8.3% | 371,472 | -1.7% | 0.38% | +6.7% |
| HAL | Buy | Halliburton Company | $16,031,000 | +26.2% | 348,275 | +17.1% | 0.37% | +24.4% |
| XOM | Buy | Exxon Mobil Corp | $14,961,000 | +3.6% | 182,501 | +2.0% | 0.35% | +2.1% |
| VFC | Buy | VF Corporation | $14,905,000 | +11.0% | 234,473 | +0.6% | 0.35% | +9.5% |
| IR | Sell | Ingersoll-Rand PLC | $14,902,000 | -29.1% | 167,115 | -27.3% | 0.35% | -30.1% |
| CBS | Sell | CBS Corp CL B | $13,920,000 | -26.4% | 240,006 | -19.1% | 0.32% | -27.6% |
| WSBC | Buy | WesBanco Inc | $13,881,000 | +17.3% | 338,394 | +13.1% | 0.32% | +15.4% |
| COST | Buy | Costco Wholesale Corp. | $13,717,000 | +50.4% | 83,496 | +46.4% | 0.32% | +48.4% |
| PG | Buy | Procter & Gamble | $13,609,000 | +8.2% | 149,587 | +3.6% | 0.32% | +6.8% |
| ICUI | New | ICU Medical Inc | $12,589,000 | – | 67,735 | +100.0% | 0.29% | – |
| ENR | Buy | Energizer Holdings, Inc. New | $12,574,000 | +236.9% | 273,054 | +251.3% | 0.29% | +231.8% |
| GE | Sell | General Electric Co | $12,270,000 | -12.2% | 507,437 | -2.0% | 0.28% | -13.4% |
| WFC | Sell | Wells Fargo Company | $12,178,000 | -1.0% | 220,821 | -0.5% | 0.28% | -2.4% |
| UNP | Sell | Union Pacific Corp | $12,015,000 | +1.6% | 103,608 | -4.6% | 0.28% | 0.0% |
| DOV | Buy | Dover Corp | $11,636,000 | +455.9% | 127,326 | +388.0% | 0.27% | +451.0% |
| EOG | Buy | EOG Resources Inc. | $11,426,000 | +14.4% | 118,114 | +7.1% | 0.26% | +12.8% |
| SPAR | Buy | Spartan Motor Inc | $11,388,000 | +30.7% | 1,030,612 | +4.7% | 0.26% | +28.8% |
| NKE | Sell | Nike Inc | $11,310,000 | -13.0% | 218,133 | -1.0% | 0.26% | -14.1% |
| BWLD | Buy | Buffalo Wild Wings Inc | $11,257,000 | -13.1% | 106,500 | +4.2% | 0.26% | -14.4% |
| SREV | Sell | ServiceSource International Inc COM | $11,224,000 | -15.0% | 3,244,034 | -4.7% | 0.26% | -16.1% |
| DFS | Sell | Discover Financial Services | $11,091,000 | -4.3% | 172,013 | -7.7% | 0.26% | -5.5% |
| FOE | Sell | Ferro Corp | $10,962,000 | +20.6% | 491,555 | -1.1% | 0.26% | +19.2% |
| JELD | New | Jeld Wen Holding Inc | $10,575,000 | – | 297,711 | +100.0% | 0.25% | – |
| GOOGL | Sell | Alphabet Inc CL A | $10,475,000 | +1.5% | 10,758 | -3.1% | 0.24% | 0.0% |
| ESL | Sell | Esterline Technologies Corp | $10,426,000 | -28.2% | 115,655 | -24.5% | 0.24% | -29.2% |
| AYI | Sell | Acuity Brands Inc. | $10,332,000 | -72.6% | 60,325 | -67.4% | 0.24% | -72.9% |
| ARCC | Buy | Ares Capital Corp-other - stock | $10,190,000 | +0.4% | 621,725 | +0.4% | 0.24% | -0.8% |
| MCD | Buy | McDonalds Corp | $10,182,000 | +4.5% | 64,986 | +2.2% | 0.24% | +3.1% |
| NX | Sell | Quanex Corporation | $10,016,000 | +6.8% | 436,424 | -1.5% | 0.23% | +5.4% |
| PODD | Sell | Insulet Corp | $10,003,000 | -2.8% | 181,602 | -9.5% | 0.23% | -4.1% |
| DWDP | New | Dowdupont Inc | $9,720,000 | – | 140,403 | +100.0% | 0.23% | – |
| LKFN | Sell | Lakeland Financial Corp | $9,713,000 | +4.3% | 199,360 | -1.8% | 0.23% | +3.2% |
| WAGE | New | Wageworks Inc | $9,709,000 | – | 159,945 | +100.0% | 0.22% | – |
| GMED | Sell | Globus Medical Inc | $9,500,000 | -11.7% | 319,654 | -1.5% | 0.22% | -13.0% |
| SXI | Buy | Standex International Corporation | $9,429,000 | +35.5% | 88,787 | +15.8% | 0.22% | +33.5% |
| FCN | Buy | FTI Consulting Inc. | $9,387,000 | +8.0% | 264,584 | +6.4% | 0.22% | +6.3% |
| GVA | Sell | Granite Construction Inc | $9,393,000 | +19.6% | 162,087 | -0.4% | 0.22% | +17.8% |
| UEIC | Buy | Universal Electronics | $9,206,000 | +68.1% | 145,204 | +77.3% | 0.21% | +65.9% |
| RP | Buy | Realpage Inc | $9,097,000 | +89.5% | 227,987 | +70.7% | 0.21% | +86.7% |
| ARES | Buy | Ares Management LP-other - stock | $9,041,000 | +3.9% | 484,750 | +0.3% | 0.21% | +2.4% |
| SHW | Buy | Sherwin Williams | $8,989,000 | +8.1% | 25,106 | +5.9% | 0.21% | +6.6% |
| HAE | Sell | Haemonetics Corp | $8,915,000 | +11.5% | 198,690 | -1.8% | 0.21% | +10.1% |
| SHOO | Sell | Steven Madden Ltd | $8,767,000 | +1.7% | 202,480 | -6.2% | 0.20% | +0.5% |
| AZZ | Buy | AZZ Inc | $8,646,000 | -11.3% | 177,538 | +1.7% | 0.20% | -12.6% |
| PBI | Buy | Pitney Bowes | $8,608,000 | +7.3% | 614,431 | +15.7% | 0.20% | +5.8% |
| HLS | Sell | Healthsouth Corporation | $8,552,000 | -5.8% | 184,510 | -1.6% | 0.20% | -7.0% |
| WEC | Buy | WEC Energy Group Inc | $8,464,000 | +3.5% | 134,816 | +1.2% | 0.20% | +2.1% |
| GIMO | Buy | Gigamon Inc | $8,490,000 | +35.5% | 201,414 | +26.5% | 0.20% | +33.1% |
| ORCL | Buy | Oracle Corporation | $8,401,000 | +9.5% | 173,749 | +13.5% | 0.20% | +7.7% |
| PRGS | Sell | Progress Software Corp | $8,370,000 | +3.4% | 219,290 | -16.3% | 0.19% | +1.6% |
| UPS | Buy | United Parcel Service - Cl B | $8,306,000 | +9.9% | 69,165 | +1.2% | 0.19% | +8.4% |
| HZNP | Buy | Horizon Pharma PLC | $8,165,000 | +16.3% | 643,928 | +8.9% | 0.19% | +15.2% |
| MRK | Sell | Merck & Co | $8,066,000 | -0.4% | 125,967 | -0.3% | 0.19% | -2.1% |
| PMC | Sell | Pharmerica Corp WI | $7,854,000 | +7.0% | 268,060 | -4.1% | 0.18% | +5.2% |
| NBHC | Sell | National Bank Holdings Corporation | $7,779,000 | -13.5% | 217,961 | -19.8% | 0.18% | -14.6% |
| BIO | Buy | Bio-Rad Laboratories Inc | $7,812,000 | +10.1% | 35,153 | +12.1% | 0.18% | +8.4% |
| LANC | Buy | Lancaster Colony Corporation | $7,703,000 | +32.4% | 64,126 | +35.2% | 0.18% | +30.7% |
| CVX | Buy | Chevron Corp | $7,725,000 | +15.9% | 65,744 | +2.9% | 0.18% | +14.0% |
| RNST | Sell | Renasant Corp | $7,617,000 | -3.9% | 177,560 | -2.0% | 0.18% | -5.3% |
| LYB | Buy | LyondellBasell Industries N.V. Cl A | $7,526,000 | +19.3% | 75,983 | +1.6% | 0.18% | +17.4% |
| GGG | Sell | Graco Inc. | $7,453,000 | -0.7% | 60,256 | -12.3% | 0.17% | -2.3% |
| FB | Sell | Facebook Inc -A | $7,387,000 | +12.9% | 43,232 | -0.2% | 0.17% | +11.7% |
| EFA | Buy | IShares MSCI EAFE Index Fund-etf equity | $7,310,000 | +7.9% | 106,740 | +2.7% | 0.17% | +6.2% |
| GWW | Sell | Grainger WW Inc | $7,317,000 | -9.1% | 40,704 | -8.7% | 0.17% | -10.5% |
| DSW | Sell | DSW Inc -Class A | $7,292,000 | +18.6% | 339,498 | -2.2% | 0.17% | +16.6% |
| NFX | Buy | Newfield Exploration Company | $7,127,000 | +662.2% | 240,193 | +631.1% | 0.17% | +654.5% |
| WAL | New | Western Alliance Bancorp | $7,113,000 | – | 134,005 | +100.0% | 0.16% | – |
| EPC | Sell | Edgewell Personal Care Co | $6,954,000 | -6.9% | 95,568 | -2.8% | 0.16% | -8.0% |
| WWD | Sell | Woodward Inc | $6,902,000 | -9.9% | 88,926 | -21.5% | 0.16% | -11.1% |
| PCH | Buy | Potlatch Corp (REIT)-reit | $6,813,000 | +11.8% | 133,584 | +0.2% | 0.16% | +9.7% |
| BUSE | Sell | First Busey Corp | $6,781,000 | +4.6% | 216,233 | -2.2% | 0.16% | +2.6% |
| PGR | Progressive Corp Ohio | $6,685,000 | +9.8% | 138,057 | 0.0% | 0.16% | +8.4% | |
| BK | Buy | Bank of New York Mellon Corp | $6,678,000 | +6.2% | 125,950 | +2.2% | 0.16% | +4.7% |
| IEX | Sell | Idex Corp | $6,588,000 | +5.7% | 54,236 | -1.6% | 0.15% | +4.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $6,564,000 | -3.7% | 30,479 | -2.2% | 0.15% | -5.6% |
| VZ | Sell | Verizon Communications | $6,512,000 | +7.6% | 131,590 | -2.9% | 0.15% | +5.6% |
| WAFD | Sell | Washington Federal Inc | $6,504,000 | -0.2% | 193,291 | -1.5% | 0.15% | -1.3% |
| INTC | Buy | Intel Corp | $6,471,000 | +17.6% | 169,938 | +4.2% | 0.15% | +15.4% |
| BLKB | Buy | Blackbaud Inc | $6,421,000 | +13.5% | 73,132 | +10.8% | 0.15% | +12.0% |
| EPAY | Sell | Bottomline Technologies (DE) | $6,285,000 | +11.8% | 197,452 | -9.8% | 0.15% | +10.6% |
| OSK | Sell | Oshkosh Truck Corp | $6,188,000 | -0.6% | 74,965 | -17.1% | 0.14% | -2.0% |
| EFSC | Buy | Enterprise Financial Service | $6,196,000 | +25.6% | 146,308 | +21.0% | 0.14% | +24.1% |
| ALGT | New | Allegiant Travel Co | $6,141,000 | – | 46,626 | +100.0% | 0.14% | – |
| IBM | Sell | IBM | $6,117,000 | -6.6% | 42,166 | -0.9% | 0.14% | -7.8% |
| CSL | Sell | Carlisle Companies Incorporated | $6,010,000 | -1.7% | 59,930 | -6.5% | 0.14% | -2.8% |
| ASTE | Buy | Astec Industries Inc | $5,984,000 | +46.8% | 106,844 | +45.5% | 0.14% | +44.8% |
| USB | Buy | US Bancorp New | $5,921,000 | +5.3% | 110,487 | +2.0% | 0.14% | +3.8% |
| CSCO | Buy | Cisco Systems Inc | $5,950,000 | +11.9% | 176,940 | +4.2% | 0.14% | +10.4% |
| OA | Sell | Orbital ATK, Inc. | $5,861,000 | +30.5% | 44,011 | -3.6% | 0.14% | +28.3% |
| MKC | Buy | McCormick & Company Inc | $5,842,000 | +6.9% | 56,922 | +1.6% | 0.14% | +5.4% |
| INFN | Sell | Infinera Corporation | $5,777,000 | -18.1% | 651,340 | -1.5% | 0.13% | -19.3% |
| MCO | Sell | Moody's Corp | $5,786,000 | +14.1% | 41,564 | -0.2% | 0.13% | +12.6% |
| IART | Buy | Integra Lifesciences Holding | $5,680,000 | +12.0% | 112,520 | +20.9% | 0.13% | +10.9% |
| CERN | Sell | Cerner Corp | $5,593,000 | +6.7% | 78,417 | -0.5% | 0.13% | +5.7% |
| OMCL | Sell | Omnicell Inc | $5,532,000 | +8.0% | 108,366 | -8.8% | 0.13% | +5.8% |
| CRZO | Sell | Carrizo Oil & Gas | $5,449,000 | -9.7% | 318,091 | -8.2% | 0.13% | -10.6% |
| ATSG | Sell | Air Transport Services Group | $5,438,000 | -16.4% | 223,404 | -25.2% | 0.13% | -17.6% |
| GLDD | Sell | Great Lakes Dredge & Dock Co | $5,430,000 | +7.6% | 1,119,577 | -4.6% | 0.13% | +5.9% |
| C | Buy | Citigroup | $5,368,000 | +22.8% | 73,794 | +12.9% | 0.12% | +21.4% |
| WTFC | Sell | Wintrust Financial Corporation | $5,380,000 | -27.8% | 68,695 | -29.6% | 0.12% | -29.0% |
| MDT | Sell | Medtronic PLC | $5,346,000 | -78.4% | 68,736 | -75.4% | 0.12% | -78.7% |
| TYG | Sell | Tortoise Energy Infrastuctu-other - stock | $5,339,000 | -6.8% | 184,357 | -2.2% | 0.12% | -8.1% |
| TVTY | Sell | Tivity Health Inc | $5,330,000 | +0.9% | 130,639 | -1.4% | 0.12% | 0.0% |
| OLN | Sell | Olin Corp | $5,290,000 | +11.6% | 154,464 | -1.4% | 0.12% | +9.8% |
| WMT | Buy | Walmart Stores | $5,240,000 | +111.7% | 67,057 | +105.0% | 0.12% | +110.3% |
| BRKA | Berkshire Hathaway Inc - Class A | $5,220,000 | +7.9% | 19 | 0.0% | 0.12% | +6.1% | |
| A | Sell | Agilent Technologies | $5,196,000 | +6.3% | 80,941 | -1.8% | 0.12% | +5.2% |
| DECK | Buy | Deckers Outdoor Corp | $5,187,000 | +6.4% | 75,816 | +6.1% | 0.12% | +4.3% |
| FWRD | Buy | Forward Air Corp | $5,155,000 | +10.8% | 90,081 | +3.2% | 0.12% | +9.1% |
| EMN | Sell | Eastman Chemical Co | $5,115,000 | +5.7% | 56,524 | -1.9% | 0.12% | +4.4% |
| WMGI | Sell | Wright Medical Group N.V. | $5,092,000 | -7.3% | 196,829 | -1.5% | 0.12% | -8.5% |
| ENS | Buy | Enersys | $5,029,000 | +3.8% | 72,698 | +8.7% | 0.12% | +2.6% |
| COL | Sell | Rockwell Collins Inc. | $5,020,000 | +22.3% | 38,405 | -1.7% | 0.12% | +20.6% |
| LNCE | Sell | Snyders-Lance Inc | $4,993,000 | -42.2% | 130,925 | -47.5% | 0.12% | -43.1% |
| NUAN | Buy | Nuance Communications Inc | $5,008,000 | -3.7% | 318,605 | +6.6% | 0.12% | -5.7% |
| ACN | Buy | Accenture Ltd Cl A | $4,932,000 | +10.8% | 36,517 | +1.5% | 0.12% | +9.5% |
| EQC | Sell | Equity Commonwealth-reit | $4,910,000 | -5.9% | 161,527 | -2.2% | 0.11% | -7.3% |
| AWR | Sell | American States Water Co | $4,882,000 | +1.6% | 99,127 | -2.2% | 0.11% | 0.0% |
| KMB | Buy | Kimberly Clark Corp | $4,844,000 | -7.2% | 41,166 | +1.8% | 0.11% | -8.1% |
| NGVT | New | INGEVITY CORP | $4,859,000 | – | 77,785 | +100.0% | 0.11% | – |
| CELG | Buy | Celegene Corp | $4,858,000 | +135.6% | 33,315 | +109.9% | 0.11% | +130.6% |
| CUDA | Buy | Barracuda Networks, Inc | $4,784,000 | +554.4% | 197,441 | +523.0% | 0.11% | +552.9% |
| CPE | Sell | Callon Petroleum Co | $4,755,000 | -7.1% | 423,048 | -12.4% | 0.11% | -9.1% |
| NJR | Sell | New Jersey Resources Corp | $4,756,000 | -8.1% | 112,841 | -13.4% | 0.11% | -9.8% |
| BIIB | Sell | Biogen Idec Inc | $4,738,000 | +15.0% | 15,130 | -0.3% | 0.11% | +13.4% |
| COP | Sell | ConocoPhillips | $4,755,000 | +10.7% | 95,011 | -2.7% | 0.11% | +8.9% |
| CAT | Buy | Caterpillar Inc | $4,633,000 | +17.1% | 37,153 | +0.9% | 0.11% | +16.1% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $4,663,000 | +0.0% | 327,663 | -10.3% | 0.11% | -1.8% |
| HD | Sell | Home Depot Inc | $4,668,000 | +5.8% | 28,541 | -0.8% | 0.11% | +3.8% |
| WTS | Sell | Watts Water Technologies Inc | $4,660,000 | +7.1% | 67,334 | -2.2% | 0.11% | +4.9% |
| MSM | Sell | MSC Industrial Direct Co. Class A | $4,495,000 | -13.7% | 59,479 | -1.9% | 0.10% | -15.4% |
| SYK | Sell | Stryker Corp | $4,433,000 | +0.7% | 31,214 | -1.6% | 0.10% | -1.0% |
| PDCE | Sell | PDC Energy | $4,380,000 | -7.8% | 89,334 | -19.0% | 0.10% | -8.9% |
| TTEK | Sell | Tetra Tech Inc | $4,381,000 | -28.3% | 94,104 | -29.6% | 0.10% | -29.2% |
| NEE | Sell | NextEra Energy Inc | $4,380,000 | +4.1% | 29,887 | -0.5% | 0.10% | +3.0% |
| SLGN | Sell | Silgan Holdings Inc | $4,358,000 | -8.6% | 148,074 | -1.3% | 0.10% | -9.8% |
| NVS | Buy | Novartis AG ADR | $4,290,000 | +4.7% | 49,972 | +1.8% | 0.10% | +3.1% |
| MKTX | Sell | MarketAxess Holdings Inc | $4,292,000 | -10.3% | 23,264 | -2.3% | 0.10% | -11.5% |
| WBC | Sell | Wabco Holdings Inc | $4,300,000 | +16.1% | 29,051 | -0.0% | 0.10% | +14.9% |
| ABR | Sell | Arbor Realty Trust Inc | $4,322,000 | -3.9% | 527,029 | -2.3% | 0.10% | -5.7% |
| ECL | Sell | Ecolab Inc | $4,275,000 | -3.3% | 33,241 | -0.2% | 0.10% | -4.8% |
| T | Buy | AT & T Inc | $4,207,000 | +9.4% | 107,407 | +5.3% | 0.10% | +7.7% |
| DG | Sell | Dollar General | $4,241,000 | +3.2% | 52,327 | -8.2% | 0.10% | +1.0% |
| NEO | Buy | Neogenomics Inc | $4,163,000 | +419.1% | 374,068 | +318.0% | 0.10% | +410.5% |
| PNM | Sell | PNM Resources Inc. | $4,159,000 | +3.0% | 103,192 | -2.2% | 0.10% | +2.1% |
| CVLT | Sell | Commvault System Inc | $4,108,000 | +6.2% | 67,573 | -1.4% | 0.10% | +4.4% |
| MMS | Sell | Maximus Inc | $4,079,000 | -17.8% | 63,243 | -20.2% | 0.10% | -18.8% |
| JACK | Buy | Jack in the Box Inc. | $4,096,000 | +14.0% | 40,184 | +10.1% | 0.10% | +11.8% |
| CSGP | Buy | Costar Group Inc | $4,065,000 | +5.1% | 15,153 | +3.2% | 0.09% | +3.3% |
| SJM | Sell | J.M. Smucker Company | $4,031,000 | -21.5% | 38,414 | -11.5% | 0.09% | -22.3% |
| AIT | Sell | Applied Industrial Tech Inc | $4,062,000 | -7.3% | 61,732 | -16.8% | 0.09% | -8.7% |
| FHN | Buy | First Horizon National Corp | $3,981,000 | +43.6% | 207,906 | +30.7% | 0.09% | +41.5% |
| SCHN | Sell | Schnitzer Steel Industries | $3,952,000 | +1.9% | 140,396 | -8.8% | 0.09% | +1.1% |
| SRDX | Sell | Surmodics Inc. | $3,955,000 | +7.6% | 127,565 | -2.3% | 0.09% | +5.7% |
| COLM | Sell | Columbia Sportswear CO | $3,958,000 | -12.5% | 64,279 | -17.5% | 0.09% | -14.0% |
| SPY | Buy | S & P 500 Depositary Receipt-etf equity | $3,864,000 | +7.5% | 15,379 | +3.5% | 0.09% | +5.9% |
| WCN | Sell | Waste Connections Inc | $3,879,000 | +7.2% | 55,451 | -1.3% | 0.09% | +5.9% |
| WHR | Sell | Whirlpool Corp | $3,787,000 | -4.4% | 20,530 | -0.7% | 0.09% | -5.4% |
| CIM | Sell | Chimera Investment Corp-reit | $3,736,000 | -0.7% | 197,481 | -2.3% | 0.09% | -2.2% |
| TFSL | Sell | TFS Financial Corp | $3,696,000 | +2.0% | 229,141 | -2.2% | 0.09% | +1.2% |
| RSP | Buy | Guggenheim S&P Equal Weight ETF-etf equity | $3,719,000 | +5.8% | 38,924 | +2.7% | 0.09% | +3.6% |
| WY | Sell | Weyerhaeuser Co | $3,713,000 | +0.6% | 109,102 | -1.0% | 0.09% | -1.1% |
| DNB | Dun & Bradstreet New | $3,707,000 | +7.6% | 31,845 | 0.0% | 0.09% | +6.2% | |
| AMT | Buy | American Tower Corp-Cl A | $3,688,000 | +4.4% | 26,986 | +1.1% | 0.09% | +3.6% |
| EMR | Sell | Emerson Electric | $3,636,000 | +1.9% | 57,861 | -3.3% | 0.08% | 0.0% |
| HIBB | Sell | Hibbett Sports | $3,553,000 | -34.3% | 249,344 | -4.4% | 0.08% | -34.6% |
| QQEW | Buy | First Trust Nasdq 100 Eq Wei-etf equity | $3,579,000 | +6.4% | 64,431 | +2.5% | 0.08% | +5.1% |
| LOW | Buy | Lowe's Company | $3,520,000 | +5.5% | 44,039 | +2.3% | 0.08% | +3.8% |
| SMM | Sell | Salient Midstream & MLP Fund-mutual equity | $3,502,000 | -4.8% | 302,650 | -3.6% | 0.08% | -6.9% |
| HMSY | New | HMS Holdings Corp | $3,487,000 | – | 175,589 | +100.0% | 0.08% | – |
| BRKR | Sell | Bruker Corp | $3,430,000 | +1.5% | 115,301 | -1.6% | 0.08% | 0.0% |
| AVGO | New | Broadcom Ltd | $3,440,000 | – | 14,182 | +100.0% | 0.08% | – |
| GIS | Buy | General Mills Inc | $3,425,000 | -6.1% | 66,178 | +0.6% | 0.08% | -7.0% |
| PSX | Sell | Phillips 66 | $3,402,000 | +8.9% | 37,136 | -1.7% | 0.08% | +6.8% |
| PINC | Buy | Premier Inc CL A | $3,389,000 | +17.6% | 104,043 | +29.9% | 0.08% | +16.2% |
| RBC | Sell | Regal-Beloit Corporation. | $3,389,000 | -27.9% | 42,899 | -25.5% | 0.08% | -28.8% |
| IWM | Buy | IShares Russell 2000-etf equity | $3,356,000 | +10.1% | 22,649 | +4.8% | 0.08% | +8.3% |
| BMY | Buy | Bristol Myers Squibb Co | $3,309,000 | +16.4% | 51,910 | +1.7% | 0.08% | +14.9% |
| BLMN | Buy | Bloomin' Brands Inc | $3,303,000 | -5.6% | 187,652 | +13.9% | 0.08% | -6.1% |
| EME | Sell | EMCOR Group Inc | $3,332,000 | -26.0% | 48,024 | -30.3% | 0.08% | -27.4% |
| CROX | Sell | Crocs Inc | $3,258,000 | -57.2% | 335,872 | -65.9% | 0.08% | -57.5% |
| SEAC | Buy | Seachange International Inc. | $3,209,000 | +13.6% | 1,171,036 | +10.2% | 0.08% | +11.9% |
| RRGB | Sell | Red Robin Gourmet Burgers Inc | $3,167,000 | -24.6% | 47,265 | -26.6% | 0.07% | -25.3% |
| KO | Buy | Coca Cola | $3,187,000 | +6.1% | 70,796 | +5.7% | 0.07% | +4.2% |
| ESIO | Sell | Electro Scientific Inds Inc | $3,130,000 | -54.8% | 224,832 | -73.2% | 0.07% | -55.2% |
| MPAA | Sell | Motorcar Parts Of America, Inc. | $3,163,000 | -25.2% | 107,360 | -28.3% | 0.07% | -27.0% |
| BA | Buy | Boeing Co | $3,099,000 | +38.2% | 12,190 | +7.5% | 0.07% | +35.8% |
| OMC | Buy | Omnicom Group Inc | $3,069,000 | -9.6% | 41,437 | +1.2% | 0.07% | -11.2% |
| HSC | Sell | Harsco Corp | $3,002,000 | +26.9% | 143,650 | -2.3% | 0.07% | +25.0% |
| SRCI | Sell | SRC Energy Inc | $2,999,000 | +41.5% | 310,173 | -1.5% | 0.07% | +40.0% |
| UTX | Buy | United Technologies Corp | $3,031,000 | +1.6% | 26,115 | +6.9% | 0.07% | 0.0% |
| FCBC | Sell | First Community Bancshares Inc | $2,951,000 | +4.1% | 101,368 | -2.2% | 0.07% | +3.0% |
| IWR | Sell | IShares Russell Midcap Index Fund-etf equity | $2,886,000 | +1.8% | 14,639 | -0.8% | 0.07% | 0.0% |
| BJRI | Buy | BJ'S Restaurants Inc | $2,887,000 | -15.4% | 94,818 | +3.5% | 0.07% | -16.2% |
| HBIO | Sell | Harvard Bioscience Inc | $2,858,000 | +43.5% | 762,011 | -2.5% | 0.07% | +40.4% |
| IJH | Ishares S&P Midcap 400-etf equity | $2,839,000 | +2.9% | 15,867 | 0.0% | 0.07% | +1.5% | |
| VRNT | Sell | Verint Systems Inc | $2,735,000 | +1.4% | 65,341 | -1.4% | 0.06% | 0.0% |
| CHS | Sell | Chico's Fas Inc | $2,728,000 | -7.1% | 304,828 | -2.2% | 0.06% | -8.7% |
| ADI | Sell | Analog Devices | $2,682,000 | +8.0% | 31,124 | -2.5% | 0.06% | +5.1% |
| ECON | Columbia Emerging Markets Cons-etf equity | $2,633,000 | +5.4% | 95,600 | 0.0% | 0.06% | +3.4% | |
| QCOM | Sell | Qualcomm Inc | $2,603,000 | -18.9% | 50,219 | -13.6% | 0.06% | -21.1% |
| JCI | Sell | Johnson Controls International PLC | $2,534,000 | -8.5% | 62,904 | -1.5% | 0.06% | -9.2% |
| VWO | Buy | Vanguard Emerg Market Vipers-etf equity | $2,534,000 | +13.8% | 58,160 | +6.6% | 0.06% | +13.5% |
| ANGI | New | Angi Homeservices Inc | $2,459,000 | – | 197,322 | +100.0% | 0.06% | – |
| BCR | Sell | Bard C R Inc | $2,473,000 | +0.1% | 7,715 | -1.3% | 0.06% | -1.7% |
| IWB | Buy | Ishares Russell 1000 Index-etf equity | $2,453,000 | +4.7% | 17,540 | +1.2% | 0.06% | +3.6% |
| IDXX | Buy | Idexx Labs Inc | $2,456,000 | -2.2% | 15,797 | +1.5% | 0.06% | -3.4% |
| VXF | Buy | Vanguard Extended Market ETF-etf equity | $2,442,000 | +5.9% | 22,792 | +1.1% | 0.06% | +5.6% |
| IAU | Buy | Ishares Comex Gold Trust-etf other | $2,435,000 | +4.3% | 197,775 | +1.2% | 0.06% | +3.6% |
| MPLX | Buy | MPLX LP-other - stock | $2,357,000 | +50.6% | 67,333 | +43.7% | 0.06% | +48.6% |
| APA | Buy | Apache Corp | $2,371,000 | -4.2% | 51,772 | +0.3% | 0.06% | -5.2% |
| OCLR | New | Oclaro Inc | $2,332,000 | – | 270,265 | +100.0% | 0.05% | – |
| SRI | Buy | Stoneridge Inc | $2,293,000 | +35.8% | 115,773 | +5.7% | 0.05% | +32.5% |
| VTI | Buy | Vanguard Total Stock Mkt Etf-mutual equity | $2,298,000 | +5.3% | 17,744 | +1.2% | 0.05% | +3.9% |
| MCHX | Sell | Marchex Inc | $2,251,000 | +1.5% | 728,640 | -2.1% | 0.05% | 0.0% |
| APD | Air Products & Chemicals Inc | $2,251,000 | +5.7% | 14,888 | 0.0% | 0.05% | +4.0% | |
| MMP | Magellan Midstream Partners LP-other - stock | $2,226,000 | -0.3% | 31,331 | 0.0% | 0.05% | -1.9% | |
| TXN | Buy | Texas Instruments Inc | $2,241,000 | +34.0% | 24,999 | +15.0% | 0.05% | +33.3% |
| EXPR | Buy | Express Inc | $2,217,000 | +22.6% | 328,021 | +22.4% | 0.05% | +18.6% |
| DVA | Sell | Davita Inc | $2,207,000 | -42.2% | 37,155 | -37.0% | 0.05% | -43.3% |
| DVMT | Dell Technologies Inc | $2,162,000 | +26.4% | 28,002 | 0.0% | 0.05% | +25.0% | |
| INFO | Buy | IHS Markit Ltd | $2,092,000 | +2.1% | 47,465 | +2.1% | 0.05% | +2.1% |
| GIL | Sell | Gildan Activewear | $2,077,000 | -27.7% | 66,410 | -28.9% | 0.05% | -29.4% |
| BRCD | Sell | Brocade Communications Systems | $2,076,000 | -6.2% | 173,729 | -1.0% | 0.05% | -7.7% |
| CBOE | CBOE Holdings Inc | $2,061,000 | +17.8% | 19,146 | 0.0% | 0.05% | +17.1% | |
| SWKS | Sell | Skyworks Solutions Inc | $2,041,000 | -16.2% | 20,034 | -21.1% | 0.05% | -17.5% |
| JKHY | Sell | Henry Jack & Associates | $2,044,000 | -1.8% | 19,883 | -0.8% | 0.05% | -4.1% |
| AFL | Buy | Aflac Inc | $1,971,000 | +9.5% | 24,220 | +4.5% | 0.05% | +9.5% |
| RJF | Sell | Raymond James Financial, Inc. | $1,938,000 | -8.0% | 22,984 | -12.5% | 0.04% | -10.0% |
| HRS | Sell | Harris Corp | $1,951,000 | +10.2% | 14,815 | -8.7% | 0.04% | +7.1% |
| TRU | New | TRANSUNION | $1,862,000 | – | 39,406 | +100.0% | 0.04% | – |
| VEU | Vanguard FTSE All -World Ex-U-etf equity | $1,863,000 | +5.4% | 35,345 | 0.0% | 0.04% | +2.4% | |
| PFF | Sell | Ishares S&P Pref Stk Index Fd-etf equity | $1,693,000 | -2.4% | 43,625 | -1.4% | 0.04% | -4.9% |
| CHD | Buy | Church & Dwight | $1,681,000 | -6.6% | 34,688 | +0.0% | 0.04% | -7.1% |
| NOV | Sell | National-Oilwell Inc | $1,669,000 | +8.0% | 46,716 | -0.4% | 0.04% | +8.3% |
| SNA | Sell | Snap-On Incorporated | $1,677,000 | -5.7% | 11,251 | -0.0% | 0.04% | -7.1% |
| IVZ | Sell | Invesco LTD | $1,665,000 | -3.8% | 47,503 | -3.4% | 0.04% | -4.9% |
| AMGN | Buy | Amgen Inc | $1,680,000 | +20.1% | 9,008 | +10.9% | 0.04% | +18.2% |
| GILD | Sell | Gilead Sciences Inc. | $1,659,000 | -69.0% | 20,478 | -72.9% | 0.04% | -69.0% |
| LUMN | Sell | CenturyLink Inc | $1,688,000 | -20.9% | 89,308 | -0.1% | 0.04% | -22.0% |
| EFX | Sell | Equifax Inc | $1,626,000 | -92.6% | 15,337 | -90.3% | 0.04% | -92.6% |
| SPGI | Buy | S&P Global Inc | $1,609,000 | +18.7% | 10,292 | +10.8% | 0.04% | +15.6% |
| NP | Sell | Neenah Paper Inc. | $1,589,000 | +3.9% | 18,577 | -2.5% | 0.04% | +2.8% |
| OXY | Buy | Occidental Petroleum Corp | $1,545,000 | +29.2% | 24,063 | +20.5% | 0.04% | +28.6% |
| VOD | Sell | Vodafone Group PLC | $1,557,000 | -1.0% | 54,703 | -0.1% | 0.04% | -2.7% |
| DIOD | Sell | Diodes Inc | $1,535,000 | +22.2% | 51,285 | -1.9% | 0.04% | +20.0% |
| FDX | Sell | Federal Express Corp | $1,513,000 | -10.7% | 6,709 | -14.0% | 0.04% | -12.5% |
| BXMT | Sell | Blackstone Mortgage Trust-reit | $1,513,000 | -4.1% | 48,760 | -2.3% | 0.04% | -5.4% |
| PM | Buy | Philip Morris International | $1,462,000 | +30.2% | 13,173 | +37.8% | 0.03% | +30.8% |
| VUG | Buy | Vanguard Growth ETF-etf equity | $1,405,000 | +6.2% | 10,582 | +1.6% | 0.03% | +6.5% |
| ACC | Sell | American Campus Communities-reit | $1,413,000 | -11.9% | 31,995 | -5.7% | 0.03% | -13.2% |
| BOJA | Sell | Bojangles Inc | $1,399,000 | -18.1% | 103,626 | -1.4% | 0.03% | -20.0% |
| PE | Sell | Parsley Energy Inc | $1,389,000 | -7.1% | 52,718 | -2.2% | 0.03% | -8.6% |
| YUM | YUM Brands Inc | $1,385,000 | -0.2% | 18,819 | 0.0% | 0.03% | -3.0% | |
| NLNK | Sell | NewLink Genetics Corp. | $1,375,000 | +25.3% | 135,080 | -9.5% | 0.03% | +23.1% |
| ANSS | Sell | Ansys Inc | $1,372,000 | -0.9% | 11,178 | -1.8% | 0.03% | -3.0% |
| NXPI | Sell | NXP Semiconductors N.V. | $1,339,000 | -75.0% | 11,840 | -75.8% | 0.03% | -75.4% |
| RLH | New | Red Lion Hotels Corp | $1,306,000 | – | 150,991 | +100.0% | 0.03% | – |
| QQQ | Buy | Powershares QQQ Trust-mutual equity | $1,313,000 | +24.3% | 9,029 | +17.7% | 0.03% | +20.0% |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust-etf equity | $1,277,000 | +2.7% | 3,913 | 0.0% | 0.03% | +3.4% | |
| CI | Cigna Corp | $1,304,000 | +11.7% | 6,973 | 0.0% | 0.03% | +11.1% | |
| LBTYK | Liberty Global PLC | $1,251,000 | +4.9% | 38,262 | 0.0% | 0.03% | +3.6% | |
| EW | Sell | Edwards Lifesciences Corporation | $1,235,000 | -10.2% | 11,295 | -3.0% | 0.03% | -9.4% |
| BABA | Buy | Alibaba Group Holding Ltd. ADR | $1,262,000 | +111.7% | 7,307 | +72.7% | 0.03% | +107.1% |
| TIF | Tiffany & Co | $1,234,000 | -2.2% | 13,448 | 0.0% | 0.03% | -3.3% | |
| CL | Buy | Colgate Palmolive Company | $1,190,000 | +10.9% | 16,336 | +12.9% | 0.03% | +12.0% |
| EEM | Buy | IShares MSCI Emerging Markets Index-etf equity | $1,192,000 | +14.2% | 26,593 | +5.5% | 0.03% | +12.0% |
| WEN | Sell | Wendy's Co/The | $1,218,000 | -1.9% | 78,422 | -2.1% | 0.03% | -3.4% |
| MON | Sell | Monsanto Company | $1,202,000 | -56.6% | 10,034 | -57.1% | 0.03% | -56.9% |
| MO | Buy | Altria Group Inc | $1,175,000 | -4.9% | 18,527 | +11.7% | 0.03% | -6.9% |
| NBL | Sell | Noble Energy | $1,176,000 | -51.0% | 41,483 | -51.1% | 0.03% | -52.6% |
| ORBK | Orbotech ORD ILS0.14 | $1,123,000 | +29.4% | 26,600 | 0.0% | 0.03% | +30.0% | |
| WAB | Sell | Wabtec | $1,089,000 | -21.7% | 14,372 | -5.5% | 0.02% | -24.2% |
| ALR | Sell | Alere Inc | $1,093,000 | -89.0% | 21,442 | -89.2% | 0.02% | -89.4% |
| BAC | Buy | Bank of America Corp | $1,040,000 | +7.3% | 41,057 | +2.8% | 0.02% | +4.3% |
| BDX | Buy | Becton Dickinson | $1,037,000 | +7.9% | 5,292 | +7.4% | 0.02% | +4.3% |
| XEL | Buy | Xcel Energy Inc | $1,033,000 | +14.7% | 21,835 | +11.2% | 0.02% | +14.3% |
| ACHC | Buy | Acadia Healthcare Co Inc | $1,020,000 | -2.9% | 21,352 | +0.3% | 0.02% | -4.0% |
| FTV | Sell | Fortive Corporation | $1,011,000 | +0.5% | 14,282 | -10.0% | 0.02% | -4.2% |
| CVS | Sell | CVS Caremark Corporation | $975,000 | -1.2% | 11,986 | -2.3% | 0.02% | 0.0% |
| IVV | Sell | IShares S&P Index Fund-etf equity | $1,002,000 | -3.9% | 3,961 | -7.6% | 0.02% | -8.0% |
| INGR | Sell | Ingredion Inc | $991,000 | -22.3% | 8,213 | -23.3% | 0.02% | -23.3% |
| AZPN | Aspen Technology Inc | $930,000 | +13.7% | 14,802 | 0.0% | 0.02% | +15.8% | |
| BP | Sell | BP Amoco Plc | $952,000 | +5.8% | 24,775 | -4.6% | 0.02% | +4.8% |
| CTSH | Sell | Cognizant Technology Solutions - Cl - A | $928,000 | +6.1% | 12,797 | -2.8% | 0.02% | +4.8% |
| GD | Buy | General Dynamics Corp | $936,000 | +19.2% | 4,553 | +14.8% | 0.02% | +22.2% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR | $934,000 | +16.2% | 15,425 | +2.1% | 0.02% | +15.8% |
| AAP | Sell | Advance Auto Parts Inc. | $908,000 | -38.4% | 9,152 | -27.7% | 0.02% | -40.0% |
| BX | Blackstone Group LP/THE | $888,000 | 0.0% | 26,625 | 0.0% | 0.02% | 0.0% | |
| AZO | Sell | Autozone Inc | $916,000 | -37.4% | 1,540 | -40.0% | 0.02% | -38.2% |
| ETN | Sell | Eaton Corp PLC | $884,000 | -1.6% | 11,508 | -0.2% | 0.02% | 0.0% |
| BOH | Bank of Hawaii Corporation | $883,000 | +0.5% | 10,598 | 0.0% | 0.02% | 0.0% | |
| MA | Sell | Mastercard Inc-Class A | $909,000 | +2.2% | 6,437 | -12.0% | 0.02% | 0.0% |
| MD | Sell | Mednax Inc | $878,000 | -29.4% | 20,371 | -1.2% | 0.02% | -31.0% |
| ZBH | Sell | Zimmer Biomet Holdings | $875,000 | -27.3% | 7,470 | -20.3% | 0.02% | -28.6% |
| LLY | Buy | Lilly Eli & Co | $845,000 | +4.3% | 9,875 | +0.3% | 0.02% | +5.3% |
| VTR | Sell | Ventas Inc-reit | $863,000 | -12.4% | 13,252 | -6.5% | 0.02% | -13.0% |
| DUK | Buy | Duke Energy Corporation | $849,000 | +11.4% | 10,115 | +11.0% | 0.02% | +11.1% |
| SXT | Sell | Sensient Technologies Corp | $882,000 | -5.1% | 11,461 | -0.6% | 0.02% | -9.1% |
| TLT | Ishares Lehman 20 yr Treas-etf fixed+yld | $805,000 | -0.2% | 6,450 | 0.0% | 0.02% | 0.0% | |
| FIS | Sell | Fidelity National Information | $815,000 | -2.5% | 8,731 | -10.8% | 0.02% | -5.0% |
| DE | Buy | Deere & Co | $791,000 | +23.0% | 6,299 | +21.1% | 0.02% | +20.0% |
| VNQ | Sell | Vanguard Reit ETF-etf other+yld | $791,000 | -0.5% | 9,518 | -0.4% | 0.02% | -5.3% |
| FAST | Fastenal Company | $766,000 | +4.8% | 16,795 | 0.0% | 0.02% | +5.9% | |
| KWR | Sell | Quaker Chemical Cp COM | $792,000 | -4.5% | 5,355 | -6.2% | 0.02% | -10.0% |
| SRCL | Sell | Stericycle Inc | $752,000 | -86.5% | 10,495 | -85.6% | 0.02% | -87.0% |
| AFB | Alliance National Muni Inc-mutual fixed | $712,000 | +2.0% | 51,000 | 0.0% | 0.02% | +6.2% | |
| CUBE | Sell | Cubesmart-reit | $743,000 | +2.8% | 28,629 | -4.8% | 0.02% | 0.0% |
| CME | CME Group Inc | $746,000 | +8.4% | 5,495 | 0.0% | 0.02% | +6.2% | |
| MIK | Sell | The Michaels Cos Inc. | $721,000 | +10.9% | 33,605 | -4.3% | 0.02% | +13.3% |
| STT | Sell | State Street Corporation | $670,000 | +5.8% | 7,010 | -0.6% | 0.02% | +6.7% |
| TSM | Taiwan Semiconductor-Sp Adr | $670,000 | +7.4% | 17,849 | 0.0% | 0.02% | +6.7% | |
| SO | Buy | Southern Company | $694,000 | +3.9% | 14,127 | +1.3% | 0.02% | 0.0% |
| YUMC | Yum China Holdings Inc | $682,000 | +1.5% | 17,051 | 0.0% | 0.02% | 0.0% | |
| MUE | Blackrock MuniHoldings Quality Fund II-mutual fixed | $655,000 | +2.2% | 47,000 | 0.0% | 0.02% | 0.0% | |
| TGTX | TG Therapeutics Inc | $635,000 | +17.8% | 53,592 | 0.0% | 0.02% | +15.4% | |
| DTE | Buy | DTE Energy Company | $634,000 | +22.2% | 5,907 | +20.4% | 0.02% | +25.0% |
| MPC | Buy | Marathon Petroleum Corp | $662,000 | +7.8% | 11,801 | +0.5% | 0.02% | +7.1% |
| MDU | Buy | MDU Resources Group Inc | $625,000 | +2.6% | 24,075 | +3.5% | 0.02% | +7.1% |
| LECO | Sell | Lincoln Electric Holdings | $652,000 | -68.6% | 7,115 | -68.4% | 0.02% | -69.4% |
| IJR | Sell | IShares S&P SmallCap 600 Index Fund-etf equity | $642,000 | -10.6% | 8,648 | -15.6% | 0.02% | -11.8% |
| CHTR | Buy | Charter Communications Inc A | $631,000 | +8.4% | 1,735 | +0.4% | 0.02% | +7.1% |
| SDY | Buy | SPDR S&P Dividend ETF-etf equity | $635,000 | +2.8% | 6,954 | +0.0% | 0.02% | 0.0% |
| IWV | Sell | IShares Rusell 3000 Index-etf equity | $652,000 | -3.7% | 4,369 | -7.0% | 0.02% | -6.2% |
| DVY | Sell | Ishares DJ Select Dividend-etf equity | $614,000 | -0.2% | 6,554 | -1.7% | 0.01% | 0.0% |
| AWK | Sell | American Water Works Inc | $590,000 | +0.2% | 7,292 | -3.5% | 0.01% | 0.0% |
| TFX | Sell | Teleflex Inc. | $567,000 | +2.3% | 2,342 | -12.2% | 0.01% | 0.0% |
| VEA | Buy | Vanguard Europe Pacific ETF-mutual equity | $556,000 | +50.7% | 12,811 | +43.6% | 0.01% | +44.4% |
| CRM | Sell | Salesforce com | $540,000 | +4.9% | 5,779 | -2.9% | 0.01% | +8.3% |
| TRV | Buy | Travelers Companies Inc. | $552,000 | +12.9% | 4,502 | +16.5% | 0.01% | +8.3% |
| ALL | Buy | Allstate Corp | $568,000 | +24.0% | 6,185 | +19.4% | 0.01% | +18.2% |
| BECN | Beacon Roofing Supply Inc. | $575,000 | +4.7% | 11,214 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | Blackrock Inc-Class A | $551,000 | +41.6% | 1,232 | +33.9% | 0.01% | +44.4% |
| APC | Buy | Anadarko Petroleum Corp | $547,000 | +8.7% | 11,199 | +0.9% | 0.01% | +8.3% |
| KMI | Sell | Kinder Morgan Inc | $573,000 | -2.4% | 29,891 | -2.5% | 0.01% | -7.1% |
| WM | Sell | Waste Management Inc | $552,000 | +5.5% | 7,050 | -1.1% | 0.01% | +8.3% |
| HOG | Sell | Harley-Davidson Inc | $577,000 | -19.5% | 11,978 | -9.8% | 0.01% | -23.5% |
| VTV | Vanguard Value ETF-etf equity | $547,000 | +3.4% | 5,479 | 0.0% | 0.01% | +8.3% | |
| BBH | VanEck Vectors Biotech ETF | $577,000 | +6.9% | 4,300 | 0.0% | 0.01% | 0.0% | |
| G | Buy | Genpact Ltd | $524,000 | +4.4% | 18,214 | +0.9% | 0.01% | 0.0% |
| HRL | Sell | Hormel Foods Corp | $534,000 | -17.1% | 16,605 | -12.1% | 0.01% | -20.0% |
| IVE | Ishares S & P 500 Value Index-etf equity | $515,000 | +2.8% | 4,775 | 0.0% | 0.01% | 0.0% | |
| IBB | IShares Nasdaq Biotech Indx-etf equity | $530,000 | +7.5% | 1,590 | 0.0% | 0.01% | 0.0% | |
| IWN | Buy | IShares Russell 2000 Value Index Fund-etf equity | $518,000 | +9.5% | 4,177 | +4.9% | 0.01% | +9.1% |
| ENB | Buy | Enbridge Inc | $498,000 | +39.9% | 11,905 | +33.0% | 0.01% | +50.0% |
| CGNX | Cognex Corp | $529,000 | +29.7% | 4,800 | 0.0% | 0.01% | +20.0% | |
| CLX | Sell | Clorox Co | $511,000 | -8.9% | 3,875 | -8.0% | 0.01% | -7.7% |
| RES | Sell | RPC, INC | $534,000 | +7.7% | 21,540 | -12.2% | 0.01% | 0.0% |
| CACI | Sell | CACI International Inc | $532,000 | +5.3% | 3,820 | -5.5% | 0.01% | 0.0% |
| SYY | Sysco Corporation | $506,000 | +7.2% | 9,374 | 0.0% | 0.01% | +9.1% | |
| AXP | Buy | American Express | $505,000 | +34.7% | 5,578 | +25.3% | 0.01% | +33.3% |
| NTB | Buy | The Bank of N.T. Butterfield & Son | $526,000 | +8.2% | 14,363 | +0.9% | 0.01% | +9.1% |
| TGT | Buy | Target Group | $482,000 | +36.2% | 8,171 | +20.6% | 0.01% | +37.5% |
| TWX | Buy | Time Warner Inc. | $482,000 | +31.7% | 4,707 | +29.2% | 0.01% | +22.2% |
| ROST | Ross Stores, Inc. | $478,000 | +11.9% | 7,400 | 0.0% | 0.01% | +10.0% | |
| NGL | NGL Energy Partners LP | $468,000 | -17.5% | 40,500 | 0.0% | 0.01% | -15.4% | |
| DPS | Sell | Dr Pepper Snapple Group | $480,000 | -7.2% | 5,422 | -4.4% | 0.01% | -8.3% |
| CSWI | CSW Industrials Inc. | $473,000 | +14.8% | 10,664 | 0.0% | 0.01% | +10.0% | |
| PDCO | Patterson Companies Inc | $458,000 | -17.6% | 11,850 | 0.0% | 0.01% | -15.4% | |
| LMT | Buy | Lockheed Martin Corporation | $471,000 | +69.4% | 1,518 | +51.8% | 0.01% | +57.1% |
| REGN | Regeneron Pharmaceuticals | $468,000 | -8.9% | 1,047 | 0.0% | 0.01% | -8.3% | |
| PII | Sell | Polaris Industries | $462,000 | -0.4% | 4,416 | -12.2% | 0.01% | 0.0% |
| ETP | Energy Transfer Partners LP-other - stock | $493,000 | -10.4% | 26,971 | 0.0% | 0.01% | -15.4% | |
| BMO | Bank of Montreal | $463,000 | +3.1% | 6,111 | 0.0% | 0.01% | 0.0% | |
| BIVV | Sell | Bioverativ Inc | $425,000 | -8.8% | 7,450 | -3.9% | 0.01% | -9.1% |
| LBTYA | Liberty Global PLC | $421,000 | +5.5% | 12,416 | 0.0% | 0.01% | +11.1% | |
| SEIC | SEI Investments Company | $411,000 | +13.5% | 6,732 | 0.0% | 0.01% | +11.1% | |
| PX | Praxair Inc | $447,000 | +5.4% | 3,200 | 0.0% | 0.01% | 0.0% | |
| DIA | Sell | SPDR DJIA ETF Trust-etf equity | $417,000 | -1.7% | 1,863 | -6.3% | 0.01% | 0.0% |
| OEF | IShares S&P 100 ETF-etf equity | $432,000 | +4.1% | 3,879 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb LTD | $413,000 | -1.9% | 2,896 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Buy | Mondelez International Inc | $416,000 | +10.1% | 10,228 | +17.0% | 0.01% | +11.1% |
| MSCI | Sell | MSCI Inc. | $447,000 | -1.8% | 3,825 | -13.4% | 0.01% | -9.1% |
| WES | Western Gas Partners LP-other - stock | $390,000 | -8.2% | 7,600 | 0.0% | 0.01% | -10.0% | |
| WBT | Sell | Welbilt Inc | $374,000 | -15.2% | 16,204 | -30.7% | 0.01% | -10.0% |
| LW | Sell | Lamb Weston Holdings | $367,000 | -4.9% | 7,832 | -10.5% | 0.01% | 0.0% |
| RSG | Sell | Republic Services Inc | $397,000 | -7.2% | 6,007 | -10.5% | 0.01% | -10.0% |
| RYN | Buy | Rayonier, Inc-reit | $367,000 | +0.8% | 12,706 | +0.4% | 0.01% | 0.0% |
| CSX | CSX Corporation | $372,000 | -0.5% | 6,854 | 0.0% | 0.01% | 0.0% | |
| AET | Aetna Inc | $373,000 | +4.8% | 2,346 | 0.0% | 0.01% | +12.5% | |
| TIP | Sell | Ishares Barclay Tips Bond-etf fixed | $369,000 | -14.2% | 3,252 | -14.1% | 0.01% | -10.0% |
| LQD | Buy | Ishares Iboxx Inv Gr Corp Bd-etf fixed+yld | $391,000 | +11.7% | 3,221 | +10.9% | 0.01% | +12.5% |
| IVW | Ishares S&P 500/Barra Growth-etf equity | $374,000 | +4.8% | 2,611 | 0.0% | 0.01% | +12.5% | |
| HMN | Sell | Horace Mann Educators | $391,000 | -8.6% | 9,924 | -12.3% | 0.01% | -10.0% |
| SCZ | Buy | IShares MSCI EAFE Small Cap Index Fund-etf equity | $407,000 | +48.0% | 6,565 | +37.9% | 0.01% | +50.0% |
| ED | Consolidated Edison Inc | $409,000 | -0.2% | 5,071 | 0.0% | 0.01% | -10.0% | |
| STI | Sell | Suntrust Banks | $397,000 | -8.3% | 6,640 | -13.1% | 0.01% | -10.0% |
| MASI | Sell | Masimo Corporation | $386,000 | -86.3% | 4,455 | -85.6% | 0.01% | -86.4% |
| WDFC | Sell | WD-40 Co | $388,000 | -10.8% | 3,467 | -12.0% | 0.01% | -10.0% |
| PZZA | Sell | Papa John's Intl Inc | $383,000 | -10.5% | 5,235 | -12.2% | 0.01% | -10.0% |
| PPG | Sell | PPG Industries | $388,000 | -98.3% | 3,570 | -98.3% | 0.01% | -98.4% |
| KMT | Sell | Kennametal Inc | $380,000 | -3.1% | 9,411 | -10.1% | 0.01% | 0.0% |
| FMBI | First Midwest Bancorp Inc/IL | $369,000 | +0.5% | 15,737 | 0.0% | 0.01% | 0.0% | |
| CLW | Clearwater Paper Corp | $375,000 | +5.3% | 7,615 | 0.0% | 0.01% | +12.5% | |
| ABB | ABB Ltd-Spon Adr | $323,000 | -0.6% | 13,049 | 0.0% | 0.01% | 0.0% | |
| OGS | Sell | One Gas Inc | $363,000 | +2.0% | 4,934 | -3.2% | 0.01% | 0.0% |
| KSU | Kansas City Southern Industries, Inc. | $342,000 | +3.6% | 3,150 | 0.0% | 0.01% | 0.0% | |
| VIAV | Sell | Viavi Solutions Inc | $340,000 | -91.9% | 35,959 | -91.0% | 0.01% | -91.9% |
| ESRX | Sell | Express Scripts Holding Co. | $343,000 | -1.4% | 5,416 | -0.7% | 0.01% | 0.0% |
| SODA | Sodastream International Ltd | $359,000 | +24.2% | 5,400 | 0.0% | 0.01% | +14.3% | |
| EPP | Buy | Ishares MSci Pacific Ex JPN-etf equity | $352,000 | +8.3% | 7,610 | +4.1% | 0.01% | 0.0% |
| BXP | Sell | Boston Properties Inc | $344,000 | -12.2% | 2,798 | -12.2% | 0.01% | -11.1% |
| WMB | Buy | Williams Companies Inc | $330,000 | +18.7% | 10,986 | +19.5% | 0.01% | +14.3% |
| NSC | Buy | Norfolk Southern Corp | $344,000 | +9.9% | 2,605 | +1.4% | 0.01% | +14.3% |
| ADP | Automatic Data Processing | $360,000 | +6.8% | 3,290 | 0.0% | 0.01% | 0.0% | |
| IWF | Buy | IShares Russell 1000 Growth Index Fund-etf equity | $349,000 | +14.8% | 2,787 | +9.1% | 0.01% | +14.3% |
| MCK | Sell | McKesson Corporation | $338,000 | -9.6% | 2,200 | -3.2% | 0.01% | -11.1% |
| PLAY | Sell | Dave & Buster's Entertainment Inc. | $305,000 | -30.7% | 5,807 | -12.2% | 0.01% | -30.0% |
| BBT | New | BB&T Corporation | $309,000 | – | 6,582 | +100.0% | 0.01% | – |
| HCP | Buy | HCP Inc-reit | $322,000 | -5.6% | 11,560 | +8.3% | 0.01% | -12.5% |
| ADSK | Autodesk | $292,000 | +11.5% | 2,597 | 0.0% | 0.01% | +16.7% | |
| NLY | Buy | Annaly Capital Management IN-reit | $304,000 | +40.1% | 24,930 | +38.3% | 0.01% | +40.0% |
| PFG | Principal Financial Group | $286,000 | +0.4% | 4,450 | 0.0% | 0.01% | 0.0% | |
| J | Sell | Jacobs Engineering Group | $307,000 | +5.1% | 5,260 | -1.9% | 0.01% | 0.0% |
| GLW | Corning Inc | $310,000 | -0.6% | 10,375 | 0.0% | 0.01% | 0.0% | |
| LNT | New | Alliant Energy Corp | $282,000 | – | 6,792 | +100.0% | 0.01% | – |
| EXC | Buy | Exelon Corporation | $282,000 | +25.9% | 7,480 | +20.5% | 0.01% | +40.0% |
| DEO | New | Diageo PLC | $289,000 | – | 2,190 | +100.0% | 0.01% | – |
| KEY | Sell | Keycorp | $285,000 | -6.9% | 15,152 | -7.1% | 0.01% | 0.0% |
| ULTA | Sell | Ulta Salon Cosmetics & Frangrance Inc | $315,000 | -25.4% | 1,394 | -5.1% | 0.01% | -30.0% |
| AEP | Buy | American Electric Power Company | $296,000 | +2.4% | 4,219 | +1.2% | 0.01% | 0.0% |
| NOC | Northrop Grumman Corporation | $314,000 | +12.1% | 1,092 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | Canadian National Railway Co. | $290,000 | -10.8% | 3,505 | -12.5% | 0.01% | -12.5% |
| SAP | SAP AG ADR | $288,000 | +4.7% | 2,624 | 0.0% | 0.01% | +16.7% | |
| ETR | Buy | Entergy Corp | $307,000 | 0.0% | 4,021 | +0.7% | 0.01% | 0.0% |
| MSI | Motorola Solutions | $280,000 | -2.1% | 3,297 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | Schwab US Broad Market ETF-etf equity | $300,000 | +7.5% | 4,921 | +3.1% | 0.01% | 0.0% |
| CNP | CenterPoint Energy Inc | $247,000 | +6.5% | 8,470 | 0.0% | 0.01% | +20.0% | |
| PLCE | Sell | Children's Place Retail Store | $269,000 | -87.9% | 2,275 | -89.5% | 0.01% | -88.5% |
| SRE | Sempra Energy | $243,000 | +1.2% | 2,131 | 0.0% | 0.01% | 0.0% | |
| RLI | New | RLI Corp | $275,000 | – | 4,800 | +100.0% | 0.01% | – |
| STZ | Constellation Brands Inc | $259,000 | +2.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SYT | Syngenta AG-ADR | $242,000 | -0.4% | 2,626 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc | $263,000 | +5.2% | 4,393 | 0.0% | 0.01% | 0.0% | |
| D | Dominion Resources Inc/VA | $239,000 | +0.4% | 3,101 | 0.0% | 0.01% | 0.0% | |
| OGE | Oge Energy Corp | $276,000 | +3.4% | 7,674 | 0.0% | 0.01% | 0.0% | |
| EQT | Equitable Resources Inc | $261,000 | +11.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | Valero Energy Corp | $245,000 | +1.2% | 3,186 | -11.2% | 0.01% | 0.0% |
| NTES | Netease Inc-ADR | $237,000 | -12.5% | 900 | 0.0% | 0.01% | 0.0% | |
| EQR | Equity Residential Properties-reit | $264,000 | +0.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| VBK | Buy | Vanguard Small Cap Grwth ETF-etf equity | $264,000 | +14.8% | 1,728 | +9.5% | 0.01% | +20.0% |
| ES | New | Eversource Energy | $243,000 | – | 4,018 | +100.0% | 0.01% | – |
| AJG | New | Gallagher Arthur J | $271,000 | – | 4,408 | +100.0% | 0.01% | – |
| HSBCPRA | HSBC 6.2 12/31/49 PFD-preferred stk | $258,000 | 0.0% | 9,760 | 0.0% | 0.01% | 0.0% | |
| DTN | Wisdomtree DVD Ex-Fin Fd-etf equity | $247,000 | +2.5% | 2,925 | 0.0% | 0.01% | 0.0% | |
| KSS | New | Kohls Corp | $240,000 | – | 5,260 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC CL A | $269,000 | +7.2% | 1,840 | -2.6% | 0.01% | 0.0% |
| IJJ | Ishares S&P Midcap 400/Value-etf equity | $252,000 | +2.9% | 1,651 | 0.0% | 0.01% | 0.0% | |
| HUM | Humana Inc | $239,000 | +1.3% | 981 | 0.0% | 0.01% | 0.0% | |
| CM | New | Can Imperial Bank of Commerce | $201,000 | – | 2,296 | +100.0% | 0.01% | – |
| WELL | New | Welltower Inc-reit | $210,000 | – | 2,991 | +100.0% | 0.01% | – |
| WR | Westar Energy | $225,000 | -6.2% | 4,527 | 0.0% | 0.01% | -16.7% | |
| JD | JD.Com Inc ADR | $205,000 | -2.8% | 5,371 | 0.0% | 0.01% | 0.0% | |
| CEF | Central Fund Of Canada LTD-mutual other | $236,000 | +3.1% | 18,610 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | Cardinal Health Inc | $201,000 | -16.2% | 2,999 | -2.7% | 0.01% | -16.7% |
| CMA | Comerica Inc | $229,000 | +4.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| POR | New | Portland General Electric Company | $228,000 | – | 5,000 | +100.0% | 0.01% | – |
| BFB | New | Brown-Forman Corporation Cls B | $204,000 | – | 3,750 | +100.0% | 0.01% | – |
| TROW | New | T. Rowe Price Group Inc. | $202,000 | – | 2,223 | +100.0% | 0.01% | – |
| CMS | CMS Energy Corp | $236,000 | 0.0% | 5,100 | 0.0% | 0.01% | -16.7% | |
| SHPG | Sell | Shire PLC-ADR | $234,000 | -19.3% | 1,526 | -13.1% | 0.01% | -28.6% |
| SPMD | New | SPDR Portfolio Mid Cap ETF-etf equity | $201,000 | – | 2,100 | +100.0% | 0.01% | – |
| CHKP | New | Check Point Software Tech | $201,000 | – | 1,765 | +100.0% | 0.01% | – |
| OSIS | New | OSI Systems Inc. | $227,000 | – | 2,488 | +100.0% | 0.01% | – |
| WU | Western Union | $219,000 | +0.5% | 11,428 | 0.0% | 0.01% | 0.0% | |
| MET | New | MetLife Inc. | $219,000 | – | 4,220 | +100.0% | 0.01% | – |
| HALO | Halozyme Therapeutics, Inc. | $233,000 | +35.5% | 13,400 | 0.0% | 0.01% | +25.0% | |
| DGI | Sell | Digitalglobe Inc | $207,000 | -93.9% | 5,870 | -94.2% | 0.01% | -93.8% |
| AABA | New | Altaba Inc. | $215,000 | – | 3,248 | +100.0% | 0.01% | – |
| ALNY | New | Alnylam Pharmaceuticals | $235,000 | – | 2,000 | +100.0% | 0.01% | – |
| KHC | Buy | The Kraft Heinz Company | $236,000 | +8.3% | 3,042 | +19.4% | 0.01% | 0.0% |
| CC | New | The Chemours Company | $213,000 | – | 4,204 | +100.0% | 0.01% | – |
| MGA | New | Magna International Class A | $214,000 | – | 4,000 | +100.0% | 0.01% | – |
| CRVL | New | CorVel Corporation | $206,000 | – | 3,780 | +100.0% | 0.01% | – |
| JPS | Nuveen Quality Preferred II-mutual equity | $181,000 | +2.3% | 17,339 | 0.0% | 0.00% | 0.0% | |
| BBD | Banco Bradesco-Adr | $174,000 | +29.9% | 15,744 | 0.0% | 0.00% | +33.3% | |
| CSWC | Capital Southwest Corporation | $183,000 | +7.0% | 10,664 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterprise Company | $180,000 | -11.3% | 12,207 | 0.0% | 0.00% | -20.0% | |
| DNP | DNP Select Income Fund Inc-mutual equity | $115,000 | +4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Group | $138,000 | +14.0% | 10,196 | 0.0% | 0.00% | 0.0% | |
| TWNK | New | Hostess Brands Inc | $150,000 | – | 10,947 | +100.0% | 0.00% | – |
| ICAD | New | Icad Inc | $133,000 | – | 30,000 | +100.0% | 0.00% | – |
| PMM | Putnam Managed Muni INCM TST-closed end-mutual fixed | $144,000 | +0.7% | 19,092 | 0.0% | 0.00% | 0.0% | |
| CDXC | Sell | Chromadex Corp | $129,000 | -12.8% | 30,000 | -22.7% | 0.00% | 0.0% |
| GEMP | Buy | GEMPHIRE THERAPEUTICS INC | $142,000 | +10.9% | 15,000 | +50.0% | 0.00% | 0.0% |
| WLL | Sell | Whiting Petroleum | $95,000 | -10.4% | 17,430 | -9.4% | 0.00% | 0.0% |
| MFM | MFS Municipal Income Trust-mutual fixed | $100,000 | +1.0% | 13,906 | 0.0% | 0.00% | 0.0% | |
| HGTXU | Sell | Hugoton Royalty Trust-other - stock | $45,000 | +2.3% | 24,300 | -1.2% | 0.00% | 0.0% |
| Prospect Capital Corp 5.75 3/15/2018-corporate p2 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| TRXC | Sell | Transenterix Inc | $19,000 | +58.3% | 13,000 | -25.7% | 0.00% | – |
| OPGN | Opgen Inc | $5,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| NEPT | Exit | Neptune Technologies & Bioressources | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp | $0 | – | -19,195 | -100.0% | -0.00% | – |
| PCN | Exit | Pimco Corp Income Fund-mutual fixed | $0 | – | -10,250 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -4,224 | -100.0% | -0.01% | – |
| PHF | Exit | Pacholder Fund Inc.-mutual fixed | $0 | – | -24,936 | -100.0% | -0.01% | – |
| SCL | Exit | Stepan Co | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IGSB | Exit | Ishares Barclays 1-3 yr (ETF)-etf fixed | $0 | – | -2,260 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -7,847 | -100.0% | -0.01% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -44,216 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA Group | $0 | – | -16,847 | -100.0% | -0.02% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -15,496 | -100.0% | -0.03% | – |
| TEVA | Exit | Teva Pharmaceutical Industries, Ltd. | $0 | – | -44,698 | -100.0% | -0.04% | – |
| TISUQ | Exit | Orchids Paper Products Company | $0 | – | -130,768 | -100.0% | -0.04% | – |
| SNCR | Exit | Synchronoss Technologies, Inc. | $0 | – | -111,986 | -100.0% | -0.04% | – |
| CMO | Exit | Capstead Mortgage Corp-reit | $0 | – | -175,257 | -100.0% | -0.04% | – |
| MINI | Exit | Mobile Mini Inc. | $0 | – | -66,665 | -100.0% | -0.05% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -166,304 | -100.0% | -0.06% | – |
| KATE | Exit | Kate Spade & Company | $0 | – | -209,438 | -100.0% | -0.09% | – |
| BKD | Exit | Brookdale Senior Living Inc. | $0 | – | -275,001 | -100.0% | -0.10% | – |
| ANGI | Exit | Angies List Inc | $0 | – | -413,845 | -100.0% | -0.12% | – |
| PNRA | Exit | Panera Bread | $0 | – | -23,253 | -100.0% | -0.17% | – |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -108,451 | -100.0% | -0.21% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -925,682 | -100.0% | -0.29% | – |
| OKS | Exit | ONEOK Partners LP-other - stock | $0 | – | -347,021 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SEGALL BRYANT & HAMILL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.