$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | Adobe Systems Inc. | $117,204,000 | +13.9% | 542,412 | -7.6% | 2.71% | +19.8% |
| AMZN | Sell | Amazon.com, Inc. | $108,278,000 | +7.5% | 74,812 | -13.1% | 2.51% | +13.1% |
| ROP | Sell | Roper Technologies | $86,933,000 | +2.9% | 309,711 | -5.1% | 2.01% | +8.2% |
| FLIR | Sell | Flir System Inc. | $83,923,000 | +4.0% | 1,678,130 | -3.0% | 1.94% | +9.5% |
| AAPL | Sell | Apple Inc. | $69,827,000 | -7.9% | 416,181 | -7.1% | 1.62% | -3.1% |
| V | Sell | Visa Inc Cl A | $61,351,000 | -1.8% | 512,884 | -6.4% | 1.42% | +3.3% |
| RHT | Sell | Red Hat Inc. | $60,102,000 | +15.9% | 401,994 | -6.9% | 1.39% | +22.0% |
| LKQ | Sell | LKQ Corp | $59,240,000 | -14.2% | 1,560,996 | -8.1% | 1.37% | -9.7% |
| MTD | Sell | Mettler-Toledo International | $57,734,000 | -12.7% | 100,402 | -6.0% | 1.34% | -8.2% |
| ITW | Sell | Illinois Tool Works Co | $57,595,000 | -8.5% | 367,643 | -2.5% | 1.33% | -3.7% |
| MCHP | Sell | Microchip Technology Inc. | $56,974,000 | +3.1% | 623,617 | -0.8% | 1.32% | +8.4% |
| GWRE | Sell | Guidewire Software Inc | $56,378,000 | +2.2% | 697,494 | -6.1% | 1.31% | +7.6% |
| GOOG | Sell | Alphabet Inc, CL C | $55,935,000 | -9.3% | 54,212 | -8.0% | 1.30% | -4.6% |
| JPM | Sell | JP Morgan Chase & Co | $54,279,000 | -3.7% | 493,582 | -6.3% | 1.26% | +1.3% |
| JNJ | Sell | Johnson & Johnson Co | $54,050,000 | -12.7% | 421,769 | -4.8% | 1.25% | -8.1% |
| IDTI | Sell | Integrated Device Tech Inc | $53,935,000 | -10.3% | 1,764,874 | -12.7% | 1.25% | -5.7% |
| ZTS | Buy | Zoetis Inc | $53,583,000 | +17.2% | 641,637 | +1.1% | 1.24% | +23.2% |
| HON | Sell | Honeywell International Inc. | $49,718,000 | -11.7% | 344,047 | -6.3% | 1.15% | -7.2% |
| AL | Sell | Air Lease Corp | $48,916,000 | -15.9% | 1,147,733 | -5.1% | 1.13% | -11.5% |
| EL | Sell | Estee Lauder Companies - Class | $48,823,000 | +7.1% | 326,098 | -9.0% | 1.13% | +12.6% |
| TECH | Sell | Bio-Techne Corp | $46,925,000 | +4.4% | 310,682 | -10.4% | 1.09% | +9.9% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $45,878,000 | -5.0% | 229,989 | -5.6% | 1.06% | 0.0% |
| CMCSA | Sell | Comcast Cl A | $45,719,000 | -19.8% | 1,337,990 | -6.0% | 1.06% | -15.6% |
| RGA | Sell | Reinsurance Group of America | $44,512,000 | -8.1% | 289,038 | -6.9% | 1.03% | -3.3% |
| UNH | Sell | UnitedHealth Group Incorporate | $44,384,000 | -11.0% | 207,402 | -8.4% | 1.03% | -6.4% |
| IPHS | Buy | Innophos Holdings Inc | $43,841,000 | -4.7% | 1,090,307 | +10.8% | 1.02% | +0.2% |
| OFIX | Sell | Orthofix International NV | $39,068,000 | +4.9% | 664,644 | -2.4% | 0.90% | +10.4% |
| FNB | Sell | FNB Corporation | $37,092,000 | -7.1% | 2,757,737 | -4.6% | 0.86% | -2.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $35,197,000 | +1.7% | 170,477 | -6.4% | 0.82% | +7.0% |
| RTN | Sell | Raytheon Company | $35,114,000 | +5.6% | 162,701 | -8.1% | 0.81% | +11.1% |
| CXO | Sell | Concho Resources Inc | $34,799,000 | -9.4% | 231,486 | -9.5% | 0.81% | -4.7% |
| ARMK | Sell | Aramark | $34,492,000 | -16.7% | 871,892 | -10.0% | 0.80% | -12.3% |
| HCSG | Sell | Healthcare Services Group Inc | $33,886,000 | -18.3% | 779,349 | -0.9% | 0.78% | -14.0% |
| DHR | Sell | Danaher Corporation | $32,347,000 | +3.6% | 330,373 | -1.8% | 0.75% | +9.0% |
| SLB | Sell | Schlumberger Ltd. | $31,561,000 | -4.9% | 487,199 | -1.1% | 0.73% | 0.0% |
| SPXC | Sell | SPX Corporation | $30,924,000 | -9.8% | 952,085 | -12.8% | 0.72% | -5.2% |
| BMS | Buy | Bemis | $30,868,000 | +12.2% | 709,279 | +23.2% | 0.72% | +18.2% |
| UMPQ | Buy | Umpqua Holdings Corp | $30,547,000 | +5.2% | 1,426,750 | +2.2% | 0.71% | +10.6% |
| BCPC | Sell | Balchem Corporation | $30,383,000 | -0.6% | 371,654 | -2.0% | 0.70% | +4.6% |
| NTRS | Sell | Northern Tr Corp | $30,130,000 | +0.4% | 292,157 | -2.8% | 0.70% | +5.6% |
| PEP | Buy | Pepsico Inc | $29,888,000 | -4.1% | 273,822 | +5.3% | 0.69% | +0.9% |
| MMM | Sell | 3M Company | $29,299,000 | -7.2% | 133,470 | -0.5% | 0.68% | -2.3% |
| AVY | Sell | AVERY DENNISON CORP COM | $29,283,000 | -15.5% | 275,609 | -8.7% | 0.68% | -11.1% |
| GLD | Buy | SPDR Gold Sharesetf | $26,430,000 | +3.0% | 210,109 | +1.3% | 0.61% | +8.3% |
| PFE | Sell | PFIZER INC COM | $25,969,000 | -2.8% | 731,733 | -0.7% | 0.60% | +2.2% |
| BAX | Sell | Baxter International Inc. | $25,917,000 | -4.9% | 398,484 | -5.5% | 0.60% | 0.0% |
| AIG | Sell | American International Group I | $25,023,000 | -18.2% | 459,807 | -10.4% | 0.58% | -13.8% |
| TJX | Sell | TJX Companies Inc | $23,767,000 | -4.5% | 291,411 | -10.5% | 0.55% | +0.4% |
| APH | Sell | Amphenol Corp Cl A - New | $23,678,000 | -14.0% | 274,905 | -12.3% | 0.55% | -9.6% |
| ICUI | Sell | ICU Medical Inc | $21,794,000 | +3.9% | 86,347 | -11.1% | 0.50% | +9.3% |
| OKE | Sell | Oneok, Inc | $21,165,000 | +6.1% | 371,843 | -0.4% | 0.49% | +11.6% |
| MSFT | Buy | Microsoft Corp | $20,512,000 | +12.8% | 224,736 | +5.7% | 0.48% | +18.8% |
| ABT | Sell | Abbott Labs | $20,444,000 | +4.6% | 341,182 | -0.3% | 0.47% | +10.0% |
| ITT | Sell | ITT Inc | $20,274,000 | -10.3% | 413,914 | -2.3% | 0.47% | -5.6% |
| MHK | Buy | Mohawk Industries Inc. | $20,205,000 | +6334.7% | 87,008 | +7539.0% | 0.47% | +6585.7% |
| WSO | Sell | Watsco Inc | $20,189,000 | -3.3% | 111,558 | -9.1% | 0.47% | +1.7% |
| FNF | Sell | FNF Group | $20,081,000 | -7.5% | 501,771 | -9.3% | 0.46% | -2.7% |
| IBKC | Sell | Iberiabank Corp | $20,066,000 | -7.4% | 257,261 | -8.0% | 0.46% | -2.5% |
| MKC | Sell | McCormick & Company Inc | $19,775,000 | +3.2% | 185,876 | -1.1% | 0.46% | +8.5% |
| SBUX | Sell | Starbucks Corp | $19,094,000 | -45.6% | 329,829 | -46.0% | 0.44% | -42.7% |
| PH | Sell | Parker-Hannifin Corp | $18,506,000 | -23.0% | 108,201 | -10.2% | 0.43% | -18.9% |
| ESE | Sell | Esco Technologies | $18,371,000 | -4.3% | 313,762 | -1.5% | 0.42% | +0.5% |
| MMC | Buy | Marsh & McLennan | $17,716,000 | +1.7% | 214,507 | +0.2% | 0.41% | +6.8% |
| LKFN | Buy | Lakeland Financial Corp | $17,603,000 | -3.9% | 380,763 | +0.8% | 0.41% | +1.2% |
| SBCF | Sell | Seacoast Banking Corp of Flori | $17,476,000 | -8.1% | 660,229 | -12.5% | 0.40% | -3.3% |
| VFC | Sell | VF Corporation | $17,001,000 | -0.1% | 229,373 | -0.2% | 0.39% | +5.3% |
| FMC | Buy | FMC CORP | $16,735,000 | -19.0% | 218,560 | +0.2% | 0.39% | -14.7% |
| DIS | Sell | Disney Walt Co | $16,699,000 | -10.8% | 166,261 | -4.5% | 0.39% | -6.1% |
| ABBV | Sell | AbbVie Inc | $16,632,000 | -3.7% | 175,719 | -1.6% | 0.38% | +1.3% |
| HAL | Sell | Halliburton Company | $16,445,000 | -14.9% | 350,336 | -11.4% | 0.38% | -10.4% |
| FNV | Buy | Franco Nevada Corp | $15,937,000 | -13.4% | 233,026 | +1.2% | 0.37% | -8.9% |
| COST | Sell | Costco Wholesale Corp. | $15,710,000 | +0.8% | 83,371 | -0.4% | 0.36% | +6.1% |
| EPD | Buy | Enterprise Products Partners Loa | $15,518,000 | -7.1% | 633,897 | +0.6% | 0.36% | -2.4% |
| BKI | Buy | Black Knight Inc | $15,293,000 | +8.2% | 324,696 | +1.5% | 0.35% | +13.8% |
| EQC | Buy | Equity Commonwealthre | $15,236,000 | +82.0% | 496,773 | +81.0% | 0.35% | +91.8% |
| LANC | Buy | Lancaster Colony Corporation | $15,130,000 | +16.5% | 122,871 | +22.3% | 0.35% | +22.4% |
| CTLT | Buy | CATALENT INC | $15,023,000 | +66.3% | 365,886 | +66.4% | 0.35% | +74.9% |
| PODD | Sell | Insulet Corp | $14,933,000 | +7.8% | 172,283 | -14.2% | 0.35% | +13.4% |
| PTC | Sell | PTC Inc | $14,939,000 | -9.4% | 191,499 | -29.4% | 0.35% | -4.7% |
| FRC | Sell | First Republic Bank/San Fran | $14,886,000 | -5.6% | 160,741 | -11.7% | 0.34% | -0.6% |
| WSBC | Sell | WesBanco Inc | $14,657,000 | -5.2% | 346,500 | -8.9% | 0.34% | -0.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $14,523,000 | -10.9% | 221,825 | -1.2% | 0.34% | -6.4% |
| ABCB | Sell | Ameris Bancorp | $14,297,000 | -28.4% | 270,261 | -34.7% | 0.33% | -24.6% |
| RP | Sell | REALPAGE INC COM | $14,227,000 | +15.3% | 276,260 | -0.8% | 0.33% | +21.0% |
| NKE | Sell | Nike Inc | $13,856,000 | +5.8% | 208,546 | -0.4% | 0.32% | +11.5% |
| UNP | Sell | Union Pacific Corp | $13,461,000 | -0.1% | 100,134 | -0.4% | 0.31% | +5.1% |
| XOM | Buy | Exxon Mobil Corp | $13,113,000 | -9.9% | 175,754 | +1.0% | 0.30% | -5.0% |
| MLM | Sell | Martin Marietta Materials | $13,035,000 | -7.5% | 62,881 | -1.3% | 0.30% | -2.6% |
| EOG | Buy | EOG Resources Inc. | $12,631,000 | -1.5% | 119,988 | +1.0% | 0.29% | +3.9% |
| DOV | Sell | Dover Corp | $12,400,000 | -17.7% | 126,243 | -15.4% | 0.29% | -13.6% |
| IR | Sell | Ingersoll-Rand PLC | $12,386,000 | -16.3% | 144,846 | -12.7% | 0.29% | -12.0% |
| PWR | Sell | QUANTA SERVICES INC | $12,081,000 | -17.6% | 351,690 | -6.2% | 0.28% | -13.3% |
| JACK | Buy | JACK IN THE BOX INC COM | $12,075,000 | +29.5% | 141,506 | +48.9% | 0.28% | +36.6% |
| GMED | Sell | Globus Medical Inc | $12,058,000 | -13.2% | 242,039 | -28.4% | 0.28% | -8.8% |
| AZZ | Sell | AZZ Inc | $12,005,000 | -23.2% | 274,714 | -10.2% | 0.28% | -19.2% |
| DWDP | Buy | DOWDUPONT INC | $11,886,000 | +1.7% | 186,567 | +13.7% | 0.28% | +7.0% |
| JELD | Sell | JELD-WEN HOLDING INC | $11,410,000 | -25.7% | 372,619 | -4.4% | 0.26% | -21.9% |
| FCN | Sell | FTI Consulting Inc. | $11,367,000 | -7.4% | 234,799 | -17.9% | 0.26% | -2.6% |
| PG | Sell | Procter & Gamble | $11,316,000 | -16.4% | 142,737 | -3.2% | 0.26% | -12.1% |
| DFS | Sell | Discover Financial Services | $11,324,000 | -7.3% | 157,425 | -0.8% | 0.26% | -2.6% |
| FOE | Sell | Ferro Corp | $11,272,000 | -3.2% | 485,464 | -1.6% | 0.26% | +2.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $11,243,000 | +150.1% | 651,782 | +141.1% | 0.26% | +162.6% |
| ARES | Buy | Ares Management LPoa | $10,690,000 | +7.1% | 499,550 | +0.1% | 0.25% | +12.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $10,711,000 | +10.0% | 62,074 | -1.4% | 0.25% | +15.9% |
| GLDD | Buy | Great Lakes Dredge & Dock Co | $10,697,000 | +0.8% | 2,325,358 | +18.3% | 0.25% | +6.0% |
| GOOGL | Sell | Alphabet Inc CL A | $10,468,000 | -3.7% | 10,093 | -2.2% | 0.24% | +1.3% |
| WFC | Sell | Wells Fargo Company | $10,145,000 | -17.3% | 193,573 | -4.2% | 0.24% | -13.0% |
| CBS | Sell | CBS Corp CL B | $10,051,000 | -37.1% | 195,591 | -27.8% | 0.23% | -33.8% |
| MCD | Buy | McDonalds Corp | $10,038,000 | -8.5% | 64,189 | +0.7% | 0.23% | -4.1% |
| SPAR | Sell | SPARTAN MTRS INC COM | $9,931,000 | -18.6% | 577,402 | -25.5% | 0.23% | -14.5% |
| ARCC | Buy | Ares Capital Corpoa | $9,924,000 | +1.6% | 625,311 | +0.6% | 0.23% | +7.0% |
| LH | New | Laboratory Corp of America Hol | $9,852,000 | – | 60,909 | +100.0% | 0.23% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $9,807,000 | +21.4% | 209,107 | +16.9% | 0.23% | +27.5% |
| HZNP | Sell | HORIZON PHARMA PLC | $9,700,000 | -8.4% | 683,110 | -5.8% | 0.22% | -3.4% |
| THS | Sell | Treehouse Foods Inc | $9,685,000 | -65.8% | 253,083 | -55.8% | 0.22% | -64.0% |
| FEYE | New | Fireeye Inc | $9,619,000 | – | 568,183 | +100.0% | 0.22% | – |
| ENR | Sell | Energizer Holdings, Inc. New | $9,591,000 | -32.6% | 160,980 | -45.8% | 0.22% | -29.1% |
| GWW | Sell | Grainger WW Inc | $9,302,000 | +2.9% | 32,953 | -13.8% | 0.22% | +8.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $9,198,000 | -17.4% | 528,615 | +11.0% | 0.21% | -13.1% |
| GVA | Sell | GRANITE CONSTR INC COM | $9,216,000 | -14.4% | 164,984 | -2.8% | 0.21% | -10.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $9,194,000 | +35.6% | 290,484 | +20.5% | 0.21% | +43.0% |
| INTC | Sell | Intel Corp | $8,904,000 | +12.0% | 170,959 | -0.7% | 0.21% | +17.7% |
| NBHC | Buy | National Bank Holdings Corpora | $8,792,000 | +13.5% | 264,430 | +10.7% | 0.20% | +20.0% |
| WEC | Buy | WEC Energy Group Inc | $8,543,000 | -4.7% | 136,244 | +0.9% | 0.20% | +0.5% |
| FRFHF | Buy | Fairfax Financial Holdings, Lt | $8,500,000 | -3.9% | 16,700 | +0.1% | 0.20% | +1.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,305,000 | -5.0% | 142,922 | -7.5% | 0.19% | -0.5% |
| ENS | Buy | Enersys | $8,059,000 | +41.5% | 116,167 | +42.0% | 0.19% | +49.6% |
| ORCL | Sell | Oracle Corporation | $8,018,000 | -3.3% | 175,249 | -0.1% | 0.19% | +1.6% |
| PGR | Buy | Progressive Corp Ohio | $8,023,000 | +8.3% | 131,683 | +0.1% | 0.19% | +14.1% |
| NUAN | Buy | Nuance Communications Inc | $7,862,000 | +3.3% | 499,145 | +7.2% | 0.18% | +8.3% |
| IEX | Sell | Idex Corp | $7,870,000 | +0.7% | 55,225 | -6.8% | 0.18% | +5.8% |
| FLO | New | FLOWERS FOODS INC | $7,853,000 | – | 359,229 | +100.0% | 0.18% | – |
| CHS | Buy | Chico's Fas Inc | $7,736,000 | +52.8% | 855,783 | +49.1% | 0.18% | +61.3% |
| RNST | Sell | Renasant Corp | $7,748,000 | -2.4% | 182,056 | -6.2% | 0.18% | +2.3% |
| LYB | Sell | LyondellBasell Industries N.V. | $7,741,000 | -6.3% | 73,252 | -2.2% | 0.18% | -1.6% |
| ESL | Buy | Esterline Technologies Corp | $7,568,000 | +12.9% | 103,465 | +15.3% | 0.18% | +18.2% |
| PINC | Sell | PREMIER INC CL A | $7,502,000 | +3.9% | 239,593 | -3.1% | 0.17% | +9.4% |
| CARO | New | CAROLINA FINL CORP | $7,521,000 | – | 191,461 | +100.0% | 0.17% | – |
| CVX | Buy | Chevron Corp | $7,484,000 | -8.8% | 65,625 | +0.1% | 0.17% | -4.4% |
| CSCO | Buy | Cisco Systems Inc | $7,455,000 | +13.2% | 173,822 | +1.1% | 0.17% | +19.3% |
| WAFD | Buy | Washington Federal Inc | $7,410,000 | +1.9% | 214,164 | +0.8% | 0.17% | +7.5% |
| ZION | New | ZIONS BANCORPORATION | $7,411,000 | – | 140,540 | +100.0% | 0.17% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $7,373,000 | +4.6% | 29,806 | +1.7% | 0.17% | +10.3% |
| UPS | Buy | United Parcel Service - Cl B | $7,287,000 | -11.6% | 69,630 | +0.6% | 0.17% | -6.6% |
| EFA | Buy | IShares MSCI EAFE Index Fundetf | $7,257,000 | +7.4% | 104,141 | +8.4% | 0.17% | +12.8% |
| SXI | Sell | Standex International Corporat | $7,231,000 | -35.6% | 75,841 | -31.2% | 0.17% | -32.4% |
| UEIC | Sell | Universal Electronics | $7,207,000 | -4.9% | 138,460 | -13.6% | 0.17% | 0.0% |
| BUSE | Buy | First Busey Corp | $7,042,000 | +0.0% | 236,931 | +0.7% | 0.16% | +5.2% |
| PCH | Buy | Potlatch Corp (REIT)re | $6,987,000 | +5.1% | 134,239 | +0.8% | 0.16% | +11.0% |
| BIO | Sell | Bio-Rad Laboratories Inc | $6,786,000 | -1.7% | 27,137 | -6.2% | 0.16% | +3.3% |
| BLKB | Sell | Blackbaud Inc | $6,762,000 | -10.2% | 66,422 | -16.7% | 0.16% | -5.4% |
| ASTE | Buy | Astec Industries Inc | $6,691,000 | -3.6% | 121,259 | +2.2% | 0.16% | +1.3% |
| MCO | Moody's Corp | $6,705,000 | +9.3% | 41,571 | 0.0% | 0.16% | +14.8% | |
| SHW | Sell | Sherwin Williams | $6,698,000 | -6.1% | 17,080 | -1.8% | 0.16% | -1.3% |
| GGG | Sell | Graco Inc. | $6,631,000 | -18.5% | 145,045 | -19.4% | 0.15% | -14.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $6,564,000 | +8.9% | 118,620 | -5.9% | 0.15% | +14.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,505,000 | -22.2% | 169,174 | -13.9% | 0.15% | -17.9% |
| MRK | Buy | Merck & Co | $6,450,000 | -2.0% | 118,420 | +1.3% | 0.15% | +2.8% |
| WMT | Buy | Walmart Stores | $6,433,000 | -5.8% | 72,306 | +4.6% | 0.15% | -0.7% |
| OA | Buy | Orbital ATK, Inc. | $6,381,000 | +1.5% | 48,115 | +0.7% | 0.15% | +7.2% |
| INDA | New | ISHARES TR MSCI INDIA ETFetf | $6,402,000 | – | 187,567 | +100.0% | 0.15% | – |
| TTEK | Buy | Tetra Tech Inc | $6,365,000 | +5.5% | 130,040 | +3.7% | 0.15% | +10.5% |
| VZ | Sell | Verizon Communications Inc Com | $6,250,000 | -10.3% | 130,697 | -0.7% | 0.14% | -5.2% |
| TVTY | Buy | TIVITY HEALTH INC | $6,198,000 | +12.1% | 156,312 | +3.3% | 0.14% | +18.0% |
| IBM | Sell | IBM | $6,165,000 | -0.5% | 40,183 | -0.5% | 0.14% | +5.1% |
| NFX | Sell | Newfield Exploration Company | $6,113,000 | -25.0% | 250,348 | -3.1% | 0.14% | -20.7% |
| CPE | Sell | Callon Petroleum Co | $6,055,000 | +2.6% | 457,349 | -5.9% | 0.14% | +7.7% |
| EPAY | Sell | Bottomline Technologies (DE) | $6,011,000 | +3.7% | 155,129 | -7.2% | 0.14% | +8.6% |
| NGVT | Sell | INGEVITY CORP | $6,020,000 | -0.4% | 81,689 | -4.8% | 0.14% | +4.5% |
| CSL | Sell | Carlisle Companies Incorporate | $5,982,000 | -27.5% | 57,297 | -21.1% | 0.14% | -23.6% |
| DORM | New | DORMAN PRODUCTS INC | $6,016,000 | – | 90,858 | +100.0% | 0.14% | – |
| CASY | New | CASEYS GEN STORES INC COM | $5,949,000 | – | 54,195 | +100.0% | 0.14% | – |
| BK | Buy | Bank of New York Mellon Corp | $5,847,000 | -2.4% | 113,466 | +2.0% | 0.14% | +2.3% |
| AWR | Buy | American States Water Co | $5,768,000 | -7.7% | 108,710 | +0.8% | 0.13% | -2.9% |
| KEYW | Buy | KEYW HOLDING CORP | $5,691,000 | +83.5% | 724,060 | +37.1% | 0.13% | +94.1% |
| EMN | Sell | Eastman Chemical Co | $5,692,000 | +10.4% | 53,913 | -3.1% | 0.13% | +15.8% |
| ACN | Sell | Accenture Ltd Cl A | $5,584,000 | -1.8% | 36,378 | -2.0% | 0.13% | +3.2% |
| FWRD | Buy | FORWARD AIR CORP COM | $5,425,000 | -4.8% | 102,626 | +3.5% | 0.13% | +0.8% |
| SHOO | Sell | Steven Madden Ltd | $5,448,000 | -25.6% | 124,109 | -20.9% | 0.13% | -21.7% |
| BRKA | Berkshire Hathaway Inc - Class | $5,384,000 | +0.5% | 18 | 0.0% | 0.12% | +5.9% | |
| SRDX | Sell | Surmodics Inc. | $5,370,000 | +35.6% | 141,133 | -0.2% | 0.12% | +42.5% |
| DSW | Buy | DSW INC CL A | $5,319,000 | +5.7% | 236,800 | +0.8% | 0.12% | +10.8% |
| A | Sell | Agilent Technologies | $5,318,000 | -1.9% | 79,491 | -1.8% | 0.12% | +3.4% |
| PDCE | Sell | PDC Energy | $5,301,000 | -6.0% | 108,127 | -1.2% | 0.12% | -0.8% |
| HOLX | Sell | Hologic Inc | $5,298,000 | -91.7% | 141,807 | -90.5% | 0.12% | -91.3% |
| COP | Sell | ConocoPhillips | $5,222,000 | +7.3% | 88,072 | -0.6% | 0.12% | +13.1% |
| AIT | Buy | Applied Industrial Tech Inc | $5,220,000 | +10.7% | 71,605 | +3.4% | 0.12% | +16.3% |
| COL | Sell | Rockwell Collins Inc. | $5,148,000 | -0.6% | 38,175 | -0.1% | 0.12% | +4.4% |
| HMSY | Buy | HMS HLDGS CORP COM | $5,108,000 | +0.1% | 303,308 | +0.7% | 0.12% | +5.4% |
| CAT | Sell | Caterpillar Inc | $5,079,000 | -7.4% | 34,465 | -1.0% | 0.12% | -2.5% |
| HURN | Buy | Huron Consulting Group Inc | $5,073,000 | +34.7% | 133,143 | +43.0% | 0.12% | +41.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $5,053,000 | -20.0% | 133,750 | -5.0% | 0.12% | -15.8% |
| C | Buy | Citigroup | $5,011,000 | -9.3% | 74,231 | +0.0% | 0.12% | -4.9% |
| NJR | Buy | New Jersey Resources Corp | $5,015,000 | +0.6% | 125,055 | +0.8% | 0.12% | +5.5% |
| HD | Sell | Home Depot Inc | $5,005,000 | -6.7% | 28,080 | -0.8% | 0.12% | -1.7% |
| SEAC | Buy | Seachange International Inc. | $4,989,000 | -25.7% | 1,840,967 | +7.8% | 0.12% | -21.6% |
| HBIO | Buy | Harvard Bioscience Inc | $5,003,000 | +81.3% | 1,000,597 | +19.6% | 0.12% | +90.2% |
| NEE | Sell | NextEra Energy Inc | $4,928,000 | +1.7% | 30,170 | -2.7% | 0.11% | +6.5% |
| FB | Sell | Facebook Inc -A | $4,925,000 | -33.8% | 30,822 | -26.9% | 0.11% | -30.5% |
| DFODQ | Buy | DEAN FOODS COMPANY | $4,914,000 | +28.2% | 570,021 | +71.9% | 0.11% | +35.7% |
| HAE | Sell | Haemonetics Corp | $4,860,000 | -55.0% | 66,435 | -64.3% | 0.11% | -52.5% |
| SPY | Buy | S & P 500 Depositary Receiptetf | $4,793,000 | +17.9% | 18,214 | +19.6% | 0.11% | +24.7% |
| IMPV | New | IMPERVA INC | $4,770,000 | – | 110,152 | +100.0% | 0.11% | – |
| BJRI | Buy | BJ'S Restaurants | $4,770,000 | +26.4% | 106,231 | +2.5% | 0.11% | +32.5% |
| MDT | Sell | Medtronic PLC | $4,713,000 | -11.8% | 58,753 | -11.2% | 0.11% | -7.6% |
| DOC | New | PHYSICIANS REALTY TRUSTre | $4,680,000 | – | 300,574 | +100.0% | 0.11% | – |
| DG | Sell | Dollar General | $4,607,000 | +0.5% | 49,246 | -0.1% | 0.11% | +5.9% |
| GE | Sell | General Electric Co | $4,578,000 | -28.9% | 339,601 | -8.0% | 0.11% | -25.4% |
| RLH | Buy | RED LION HOTELS CORP COM | $4,558,000 | +24.0% | 467,507 | +25.3% | 0.11% | +30.9% |
| ECL | Sell | Ecolab Inc | $4,498,000 | +2.1% | 32,816 | -0.1% | 0.10% | +7.2% |
| CREE | New | CREE INC | $4,509,000 | – | 111,860 | +100.0% | 0.10% | – |
| KMB | Sell | Kimberly Clark Corp | $4,471,000 | -11.1% | 40,596 | -2.6% | 0.10% | -6.3% |
| CERN | Sell | Cerner Corp | $4,437,000 | -14.2% | 76,503 | -0.4% | 0.10% | -9.6% |
| COLM | Sell | Columbia Sportswear CO | $4,415,000 | -3.1% | 57,765 | -8.9% | 0.10% | +2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $4,349,000 | +128.5% | 23,693 | +114.6% | 0.10% | +140.5% |
| SRI | Buy | Stoneridge Inc | $4,368,000 | +79.5% | 158,250 | +48.7% | 0.10% | +87.0% |
| FHN | Buy | First Horizon National Corp | $4,298,000 | -5.1% | 228,276 | +0.8% | 0.10% | 0.0% |
| SRCI | Buy | SRC ENERGY INC COM | $4,288,000 | +14.4% | 454,742 | +3.5% | 0.10% | +19.3% |
| WWD | Sell | Woodward Inc | $4,275,000 | -23.5% | 59,654 | -18.3% | 0.10% | -19.5% |
| PNM | Buy | PNM Resources Inc. | $4,296,000 | -5.1% | 112,320 | +0.3% | 0.10% | -1.0% |
| OCLR | Sell | OCLARO INC | $4,183,000 | +23.6% | 437,581 | -12.8% | 0.10% | +31.1% |
| BA | Buy | Boeing Co | $4,147,000 | +20.6% | 12,646 | +8.4% | 0.10% | +26.3% |
| EME | Buy | EMCOR Group Inc | $4,109,000 | -4.0% | 52,731 | +0.8% | 0.10% | +1.1% |
| SLGN | Sell | Silgan Holdings Inc | $4,105,000 | -16.6% | 147,398 | -12.0% | 0.10% | -12.0% |
| TYG | Sell | Tortoise Energy Infrastucturecef | $4,054,000 | -14.8% | 162,298 | -0.8% | 0.09% | -10.5% |
| PFPT | New | PROOFPOINT INC | $4,074,000 | – | 35,847 | +100.0% | 0.09% | – |
| BIIB | Biogen Idec Inc | $3,980,000 | -14.0% | 14,534 | 0.0% | 0.09% | -9.8% | |
| CRAY | Buy | Cray Inc. | $3,983,000 | +4.5% | 192,411 | +22.2% | 0.09% | +9.5% |
| T | Buy | AT & T Inc | $3,959,000 | -7.8% | 111,058 | +0.6% | 0.09% | -3.2% |
| HTA | New | HEALTHCARE TR AMER INC CL Are | $3,993,000 | – | 150,954 | +100.0% | 0.09% | – |
| MMS | Sell | Maximus Inc | $3,994,000 | -14.1% | 59,847 | -7.8% | 0.09% | -9.8% |
| USB | Sell | US Bancorp New | $3,909,000 | -5.9% | 77,405 | -0.1% | 0.09% | 0.0% |
| PBI | Sell | Pitney Bowes | $3,923,000 | -48.0% | 360,254 | -46.6% | 0.09% | -45.2% |
| EMR | Sell | Emerson Electric | $3,880,000 | -2.6% | 56,811 | -0.6% | 0.09% | +2.3% |
| WAGE | Sell | Wageworks Inc | $3,881,000 | -68.8% | 85,854 | -57.3% | 0.09% | -67.2% |
| MSM | Sell | MSC Industrial Direct Co. Clas | $3,903,000 | -25.3% | 42,559 | -21.2% | 0.09% | -21.7% |
| AMT | Sell | American Tower Corp-Cl A | $3,853,000 | +1.7% | 26,510 | -0.1% | 0.09% | +7.2% |
| SREV | Sell | ServiceSource International In | $3,858,000 | -52.2% | 1,012,578 | -61.3% | 0.09% | -50.0% |
| NVS | Sell | Novartis AG ADRadr | $3,820,000 | -9.0% | 47,243 | -5.5% | 0.09% | -4.3% |
| CIM | Buy | Chimera Investment Corpre | $3,761,000 | -5.1% | 215,997 | +0.7% | 0.09% | 0.0% |
| DNB | Dun & Bradstreet New | $3,726,000 | -1.2% | 31,845 | 0.0% | 0.09% | +3.6% | |
| WY | Sell | Weyerhaeuser Co | $3,681,000 | -1.3% | 105,159 | -0.6% | 0.08% | +3.7% |
| EGHT | New | 8X8 INC ` | $3,691,000 | – | 197,926 | +100.0% | 0.08% | – |
| IWM | Buy | IShares Russell 2000etf | $3,620,000 | +0.2% | 23,843 | +0.6% | 0.08% | +5.0% |
| WBC | Sell | Wabco Holdings Inc | $3,640,000 | -7.1% | 27,194 | -0.5% | 0.08% | -2.3% |
| QQEW | Sell | First Trust Nasdq 100 Eq Weietf | $3,612,000 | -1.5% | 61,233 | -3.2% | 0.08% | +3.7% |
| NEO | Buy | NEOGENOMICS INC | $3,602,000 | -6.4% | 441,380 | +1.6% | 0.08% | -2.4% |
| BLMN | Sell | Bloomin' Brands Inc | $3,535,000 | -33.4% | 145,579 | -41.4% | 0.08% | -29.9% |
| MKTX | Sell | MarketAxess Holdings Inc | $3,542,000 | -5.8% | 16,289 | -12.6% | 0.08% | -1.2% |
| SJM | Sell | J.M. Smucker Company | $3,555,000 | -15.0% | 28,667 | -14.9% | 0.08% | -10.9% |
| LOW | Sell | Lowe's Company | $3,445,000 | -8.0% | 39,259 | -2.5% | 0.08% | -2.4% |
| PSX | Sell | Phillips 66 | $3,398,000 | -5.5% | 35,424 | -0.4% | 0.08% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $3,338,000 | +238.5% | 76,278 | +206.8% | 0.08% | +250.0% |
| UTX | Buy | United Technologies Corp | $3,304,000 | -0.5% | 26,259 | +0.9% | 0.08% | +5.5% |
| BMY | Buy | Bristol Myers Squibb Co | $3,252,000 | +4.5% | 51,411 | +1.3% | 0.08% | +10.3% |
| AVGO | Sell | Broadcom Ltd | $3,247,000 | -8.3% | 13,778 | -0.0% | 0.08% | -3.8% |
| VWO | Buy | Vanguard Emerg Market Vipersetf | $3,211,000 | +14.8% | 68,342 | +12.2% | 0.07% | +19.4% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $3,082,000 | – | 604,391 | +100.0% | 0.07% | – |
| VRNT | Buy | Verint Systems Inc | $3,055,000 | +2.4% | 71,707 | +0.6% | 0.07% | +7.6% |
| OMCL | Sell | Omnicell Inc | $3,028,000 | -23.7% | 69,770 | -14.7% | 0.07% | -19.5% |
| SYK | Buy | Stryker Corp | $2,993,000 | +5.0% | 18,599 | +1.0% | 0.07% | +9.5% |
| CORE | New | CORE MARK HOLDING CO INC | $2,976,000 | – | 139,997 | +100.0% | 0.07% | – |
| CBM | New | CAMBREX CORP | $2,981,000 | – | 56,997 | +100.0% | 0.07% | – |
| TFSL | Sell | TFS Financial Corp | $2,924,000 | -21.4% | 199,060 | -20.1% | 0.07% | -17.1% |
| MDRX | Sell | Allscripts Healthcare Solution | $2,943,000 | -23.9% | 238,301 | -10.3% | 0.07% | -20.0% |
| OMC | Sell | Omnicom Group Inc | $2,909,000 | -0.6% | 40,036 | -0.4% | 0.07% | +4.7% |
| IDXX | Sell | Idexx Labs Inc | $2,911,000 | +20.8% | 15,210 | -1.3% | 0.07% | +26.4% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $2,853,000 | -52.7% | 74,250 | -57.4% | 0.07% | -50.4% |
| CSGP | Sell | Costar Group Inc | $2,869,000 | -30.0% | 7,910 | -42.7% | 0.07% | -26.7% |
| KO | Sell | Coca Cola | $2,832,000 | -7.4% | 65,198 | -2.2% | 0.07% | -1.5% |
| ADI | Buy | Analog Devices | $2,859,000 | +4.2% | 31,369 | +1.8% | 0.07% | +10.0% |
| GIS | Sell | General Mills Inc | $2,719,000 | -26.5% | 60,352 | -3.2% | 0.06% | -22.2% |
| TXN | Buy | Texas Instruments Inc | $2,710,000 | +0.5% | 26,084 | +1.1% | 0.06% | +6.8% |
| IWR | Sell | IShares Russell Midcap Index Fetf | $2,697,000 | -21.3% | 13,064 | -20.7% | 0.06% | -17.3% |
| CFG | Sell | Citizens Financial Group Inc | $2,649,000 | -88.1% | 63,103 | -88.1% | 0.06% | -87.6% |
| DVA | Sell | Davita Inc | $2,649,000 | -10.9% | 40,172 | -2.3% | 0.06% | -6.2% |
| VXF | Buy | Vanguard Extended Market ETFetf | $2,586,000 | +1.1% | 23,178 | +1.2% | 0.06% | +7.1% |
| CHD | Buy | Church & Dwight | $2,585,000 | +48.0% | 51,340 | +47.5% | 0.06% | +57.9% |
| OSK | Sell | Oshkosh Truck Corp | $2,542,000 | -64.7% | 32,894 | -58.4% | 0.06% | -62.7% |
| ECON | Buy | Columbia Emerging Markets Consetf | $2,558,000 | -4.9% | 96,600 | +1.0% | 0.06% | 0.0% |
| CELG | Sell | Celegene Corp | $2,568,000 | -15.8% | 28,788 | -1.5% | 0.06% | -11.9% |
| IAU | Sell | Ishares Comex Gold Trustetf | $2,493,000 | +1.5% | 195,875 | -0.2% | 0.06% | +7.4% |
| SMM | Sell | Salient Midstream & MLP Fundcef | $2,458,000 | -20.3% | 270,150 | -3.5% | 0.06% | -16.2% |
| APD | Buy | Air Products & Chemicals Inc | $2,480,000 | +1.6% | 15,595 | +4.8% | 0.06% | +5.6% |
| BRKR | Sell | Bruker Corp | $2,436,000 | -21.7% | 81,401 | -10.2% | 0.06% | -17.6% |
| AGN | Sell | Allergan PLC | $2,382,000 | -48.0% | 14,156 | -49.5% | 0.06% | -45.5% |
| VTI | Buy | Vanguard Total Stock Mkt Etfetf | $2,378,000 | -1.1% | 17,522 | +0.0% | 0.06% | +3.8% |
| WTS | Sell | Watts Water Technologies Inc | $2,390,000 | -47.7% | 30,764 | -48.9% | 0.06% | -45.5% |
| QQQ | Buy | Powershares QQQ Trust N/C Nasdetf | $2,347,000 | +70.7% | 14,655 | +66.0% | 0.05% | +80.0% |
| OLN | Sell | Olin Corp | $2,276,000 | -50.4% | 74,908 | -41.9% | 0.05% | -47.5% |
| QCOM | Buy | Qualcomm Inc | $2,278,000 | -12.1% | 41,107 | +1.5% | 0.05% | -7.0% |
| VEU | Buy | Vanguard FTSE All -World Ex-Uetf | $2,304,000 | +25.1% | 42,375 | +25.9% | 0.05% | +29.3% |
| MPLX | Sell | MPLX LPoa | $2,245,000 | -7.0% | 67,938 | -0.2% | 0.05% | -1.9% |
| AFL | Buy | Aflac Inc | $2,099,000 | -0.7% | 47,975 | +99.3% | 0.05% | +4.3% |
| INFO | Sell | IHS Markit Ltd | $2,047,000 | +3.1% | 42,438 | -3.4% | 0.05% | +6.8% |
| MCHX | Sell | Marchex Inc | $2,009,000 | -21.1% | 735,887 | -6.6% | 0.05% | -16.1% |
| WHR | Sell | Whirlpool Corp | $2,005,000 | -34.3% | 13,095 | -27.7% | 0.05% | -31.3% |
| BDX | Sell | Becton Dickinson | $1,983,000 | +0.3% | 9,153 | -0.9% | 0.05% | +4.5% |
| ADS | Sell | Alliance Data Systems Corp | $2,007,000 | -47.7% | 9,431 | -37.7% | 0.05% | -45.2% |
| CATO | Buy | CATO CORP - Class A | $1,968,000 | +5.1% | 133,486 | +13.5% | 0.05% | +12.2% |
| PFF | Buy | Ishares S&P Pref Stk Index Fdetf | $1,969,000 | +3.7% | 52,425 | +5.1% | 0.05% | +9.5% |
| SMIN | Buy | ISHARES TR MSCI INDIA SM CPetf | $1,930,000 | -6.8% | 40,673 | +3.3% | 0.04% | -2.2% |
| ORBK | Buy | ORBOTECH LTD ORD | $1,946,000 | +23.9% | 31,301 | +0.1% | 0.04% | +28.6% |
| RSPP | New | RSP PERMIAN INC | $1,914,000 | – | 40,833 | +100.0% | 0.04% | – |
| YUM | Buy | YUM Brands Inc | $1,845,000 | +21.6% | 21,670 | +16.5% | 0.04% | +30.3% |
| MMP | Sell | Magellan Midstream Partners LPoa | $1,717,000 | -22.9% | 29,421 | -6.1% | 0.04% | -18.4% |
| NOV | Sell | National-Oilwell Inc | $1,701,000 | +1.7% | 46,216 | -0.4% | 0.04% | +5.4% |
| LECO | Buy | Lincoln Electric Holdings | $1,702,000 | +125.4% | 18,919 | +129.6% | 0.04% | +129.4% |
| SPGI | S&P Global Inc | $1,672,000 | +12.8% | 8,750 | 0.0% | 0.04% | +18.2% | |
| FDX | Buy | Federal Express Corp | $1,653,000 | -3.7% | 6,885 | +0.1% | 0.04% | 0.0% |
| EEM | Buy | IShares MSCI Emerging Marketsetf | $1,624,000 | +33.7% | 33,639 | +30.4% | 0.04% | +40.7% |
| ANSS | Sell | Ansys Inc | $1,634,000 | +4.1% | 10,428 | -1.9% | 0.04% | +8.6% |
| EW | Sell | Edwards Lifesciences Corporati | $1,589,000 | +23.3% | 11,392 | -0.3% | 0.04% | +32.1% |
| SNA | Sell | Snap-On Incorporated | $1,591,000 | -24.6% | 10,781 | -10.9% | 0.04% | -19.6% |
| APA | Sell | Apache Corp | $1,569,000 | -16.4% | 40,765 | -8.3% | 0.04% | -12.2% |
| WCN | Sell | Waste Connections Inc | $1,559,000 | -49.1% | 21,733 | -49.7% | 0.04% | -46.3% |
| NWL | Sell | Newell Brands Inc | $1,561,000 | -30.4% | 61,263 | -15.7% | 0.04% | -26.5% |
| BXMT | Blackstone Mortgage Trustre | $1,535,000 | -2.4% | 48,860 | 0.0% | 0.04% | +2.9% | |
| AMGN | Sell | Amgen Inc | $1,515,000 | -3.6% | 8,889 | -1.6% | 0.04% | 0.0% |
| DIOD | Sell | Diodes Inc | $1,506,000 | +4.5% | 49,430 | -1.6% | 0.04% | +9.4% |
| VOD | Sell | Vodafone Group PLC | $1,520,000 | -12.9% | 54,643 | -0.1% | 0.04% | -7.9% |
| PM | Buy | Philip Morris International | $1,484,000 | -0.7% | 14,930 | +5.5% | 0.03% | +3.0% |
| LUMN | Buy | CenturyLink Inc | $1,431,000 | -1.0% | 87,111 | +0.6% | 0.03% | +3.1% |
| IVZ | Sell | Invesco LTD | $1,429,000 | -14.6% | 44,628 | -2.5% | 0.03% | -10.8% |
| JKHY | Sell | Henry Jack & Associates | $1,432,000 | -33.4% | 11,837 | -35.6% | 0.03% | -29.8% |
| OXY | Sell | Occidental Petroleum Corp | $1,374,000 | -12.3% | 21,152 | -0.6% | 0.03% | -5.9% |
| TRU | Sell | TRANSUNION | $1,381,000 | -48.4% | 24,328 | -50.0% | 0.03% | -45.8% |
| ACETQ | New | ACETO CORP | $1,322,000 | – | 173,896 | +100.0% | 0.03% | – |
| MDY | Buy | SPDR S&P Midcap 400 Dep ETF Tretf | $1,337,000 | -1.1% | 3,914 | +0.0% | 0.03% | +3.3% |
| IJR | Buy | IShares S&P SmallCap 600 Indexetf | $1,341,000 | +102.0% | 17,411 | +101.3% | 0.03% | +106.7% |
| MA | Mastercard Inc-Class A | $1,277,000 | +15.8% | 7,290 | 0.0% | 0.03% | +25.0% | |
| TIF | Sell | Tiffany & Co | $1,297,000 | -6.1% | 13,280 | -0.1% | 0.03% | 0.0% |
| TYL | Sell | Tyler Technologies, Inc. | $1,270,000 | +4.2% | 6,021 | -12.5% | 0.03% | +7.4% |
| BAC | Buy | BANK AMER CORP COM | $1,244,000 | +1.6% | 41,492 | +0.0% | 0.03% | +7.4% |
| CI | Sell | Cigna Corp | $1,263,000 | -17.5% | 7,530 | -0.1% | 0.03% | -14.7% |
| MO | Buy | Altria Group Inc | $1,226,000 | -11.3% | 19,680 | +1.7% | 0.03% | -6.7% |
| HRS | Sell | Harris Corp | $1,183,000 | -38.4% | 7,332 | -45.9% | 0.03% | -35.7% |
| AZPN | Aspen Technology Inc | $1,168,000 | +19.2% | 14,802 | 0.0% | 0.03% | +22.7% | |
| CL | Sell | Colgate Palmolive Company | $1,172,000 | -5.2% | 16,354 | -0.2% | 0.03% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADRadr | $1,187,000 | +390.5% | 76,087 | +309.4% | 0.03% | +440.0% |
| YY | Buy | YY INC ADS REPCOM CLAadr | $1,157,000 | +184.3% | 11,000 | +205.6% | 0.03% | +200.0% |
| NXPI | Sell | NXP Semiconductors N.V. | $1,178,000 | -5.7% | 10,070 | -5.6% | 0.03% | 0.0% |
| RDSA | Royal Dutch Shell PLC-ADRadr | $1,104,000 | -4.3% | 17,303 | 0.0% | 0.03% | +4.0% | |
| VALE | Buy | VALE S A ADRadr | $1,122,000 | +165.9% | 88,174 | +155.8% | 0.03% | +188.9% |
| LBTYK | Liberty Global PLC | $1,103,000 | -10.1% | 36,262 | 0.0% | 0.03% | -3.7% | |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,136,000 | -20.1% | 4,693 | -19.0% | 0.03% | -16.1% |
| AYI | Sell | Acuity Brands Inc. | $1,069,000 | -79.4% | 7,677 | -73.9% | 0.02% | -78.1% |
| GD | Buy | General Dynamics Corp | $1,063,000 | +9.2% | 4,811 | +0.6% | 0.02% | +19.0% |
| BP | BP Amoco Plcadr | $1,064,000 | -3.5% | 26,244 | 0.0% | 0.02% | +4.2% | |
| GILD | Sell | Gilead Sciences Inc. | $1,035,000 | +3.7% | 13,727 | -1.4% | 0.02% | +9.1% |
| VUG | Buy | Vanguard Growth ETFetf | $1,037,000 | +1.6% | 7,307 | +0.6% | 0.02% | +9.1% |
| XEL | Buy | Xcel Energy Inc | $1,034,000 | -1.4% | 22,733 | +4.3% | 0.02% | +4.3% |
| OMN | New | OMNOVA SOLUTIONS INC | $1,046,000 | – | 99,659 | +100.0% | 0.02% | – |
| IWO | Buy | IShares Russell 2000 Growth Inetf | $1,035,000 | +25.9% | 5,433 | +23.4% | 0.02% | +33.3% |
| MON | Sell | Monsanto Company | $982,000 | -16.2% | 8,419 | -16.1% | 0.02% | -11.5% |
| ETN | Buy | Eaton Corp PLC | $972,000 | +7.3% | 12,164 | +6.1% | 0.02% | +15.0% |
| AZO | Autozone Inc | $1,000,000 | -8.8% | 1,542 | 0.0% | 0.02% | -4.2% | |
| RJF | Sell | Raymond James Financial, Inc. | $1,009,000 | -46.0% | 11,287 | -46.1% | 0.02% | -43.9% |
| CTSH | Cognizant Technology Solutions | $929,000 | +13.4% | 11,536 | 0.0% | 0.02% | +22.2% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON Aadr | $964,000 | +243.1% | 50,517 | +208.0% | 0.02% | +266.7% |
| FTV | Sell | Fortive Corporation | $952,000 | -1.9% | 12,275 | -8.4% | 0.02% | +4.8% |
| ROST | Buy | Ross Stores, Inc. | $892,000 | +47.7% | 11,442 | +52.1% | 0.02% | +61.5% |
| TSC | New | TRISTATE CAPITAL HOLDINGS, INC | $921,000 | – | 39,600 | +100.0% | 0.02% | – |
| BX | Blackstone Group LP/THE | $851,000 | -0.2% | 26,625 | 0.0% | 0.02% | +5.3% | |
| ATHM | New | AUTOHOME INC SP ADR RP CL Aadr | $885,000 | – | 10,300 | +100.0% | 0.02% | – |
| BMTC | New | BRYN MAWR BANK CORPORATION | $865,000 | – | 19,684 | +100.0% | 0.02% | – |
| MPC | Marathon Petroleum Corp | $863,000 | +10.8% | 11,801 | 0.0% | 0.02% | +17.6% | |
| DE | Buy | Deere & Co | $869,000 | +7.8% | 5,592 | +8.5% | 0.02% | +11.1% |
| BOH | Bank of Hawaii Corporation | $881,000 | -3.0% | 10,598 | 0.0% | 0.02% | 0.0% | |
| IVV | Buy | IShares S&P Index Fundetf | $809,000 | -1.3% | 3,050 | +0.0% | 0.02% | +5.6% |
| LLY | Lilly Eli & Co | $805,000 | -8.4% | 10,408 | 0.0% | 0.02% | 0.0% | |
| NBL | Sell | Noble Energy | $810,000 | -7.5% | 26,738 | -11.0% | 0.02% | 0.0% |
| FAST | Sell | Fastenal Company | $814,000 | -12.0% | 14,916 | -11.8% | 0.02% | -5.0% |
| PE | Sell | Parsley Energy Inc | $832,000 | -41.3% | 28,714 | -40.4% | 0.02% | -38.7% |
| NLNK | Sell | NewLink Genetics Corp. | $802,000 | -13.3% | 110,624 | -3.0% | 0.02% | -5.0% |
| ACHC | Acadia Healthcare Co Inc | $837,000 | +20.1% | 21,352 | 0.0% | 0.02% | +26.7% | |
| GIL | Sell | Gildan Activewear | $811,000 | -58.3% | 28,066 | -53.4% | 0.02% | -55.8% |
| SP | New | SP PLUS CORP COM | $796,000 | – | 22,357 | +100.0% | 0.02% | – |
| CRM | Salesforce com | $782,000 | +13.8% | 6,725 | 0.0% | 0.02% | +20.0% | |
| CUBE | Sell | Cubesmartre | $760,000 | -4.9% | 26,961 | -2.4% | 0.02% | 0.0% |
| TLT | Ishares Lehman 20 yr Treasetf | $786,000 | -3.9% | 6,450 | 0.0% | 0.02% | 0.0% | |
| TRV | Buy | Travelers Companies Inc. | $739,000 | +20.9% | 5,320 | +18.2% | 0.02% | +30.8% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY PR | $721,000 | – | 26,215 | +100.0% | 0.02% | – |
| WM | Buy | Waste Management Inc | $730,000 | +20.1% | 8,680 | +23.1% | 0.02% | +30.8% |
| DTE | Buy | DTE Energy Company | $704,000 | +8.8% | 6,748 | +14.2% | 0.02% | +14.3% |
| BLK | Buy | Blackrock Inc-Class A | $693,000 | +9.5% | 1,279 | +3.8% | 0.02% | +14.3% |
| MDU | MDU Resources Group Inc | $678,000 | +4.8% | 24,075 | 0.0% | 0.02% | +14.3% | |
| DUK | Duke Energy Corporation | $706,000 | -7.8% | 9,109 | 0.0% | 0.02% | -5.9% | |
| CVS | Sell | CVS Caremark Corporation | $683,000 | -16.4% | 10,986 | -2.5% | 0.02% | -11.1% |
| SCHN | New | Schnitzer Steel Industries | $705,000 | – | 21,804 | +100.0% | 0.02% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $712,000 | – | 62,157 | +100.0% | 0.02% | – |
| YUMC | Yum China Holdings Inc | $698,000 | +3.7% | 16,826 | 0.0% | 0.02% | +6.7% | |
| NP | Sell | Neenah Paper Inc. | $696,000 | -54.8% | 8,876 | -47.8% | 0.02% | -52.9% |
| STT | State Street Corporation | $699,000 | +2.2% | 7,010 | 0.0% | 0.02% | +6.7% | |
| FSTR | New | L.B. FOSTER COMPANY | $631,000 | – | 26,806 | +100.0% | 0.02% | – |
| AGYS | New | AGILYSYS INC | $635,000 | – | 53,300 | +100.0% | 0.02% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $653,000 | -9.4% | 8,923 | +0.6% | 0.02% | -6.2% |
| VEA | Buy | Vanguard Europe Pacific ETFetf | $654,000 | +17.4% | 14,788 | +19.0% | 0.02% | +25.0% |
| DPS | Dr Pepper Snapple Group | $630,000 | +21.9% | 5,322 | 0.0% | 0.02% | +36.4% | |
| CLX | Sell | Clorox Co | $592,000 | -18.7% | 4,451 | -9.1% | 0.01% | -12.5% |
| TGT | Buy | Target Group | $592,000 | +10.7% | 8,529 | +4.0% | 0.01% | +16.7% |
| AAP | Sell | Advance Auto Parts Inc. | $603,000 | -29.1% | 5,084 | -40.3% | 0.01% | -26.3% |
| AFB | Sell | Alliance National Muni Inccef | $615,000 | -10.2% | 49,125 | -3.9% | 0.01% | -6.7% |
| IJH | Ishares S&P Midcap 400etf | $583,000 | -1.2% | 3,107 | 0.0% | 0.01% | +7.7% | |
| IVW | Buy | Ishares S&P 500/Barra Growthetf | $609,000 | +46.4% | 3,930 | +44.4% | 0.01% | +55.6% |
| APC | Anadarko Petroleum Corp | $611,000 | +12.5% | 10,116 | 0.0% | 0.01% | +16.7% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBRadr | $587,000 | – | 45,200 | +100.0% | 0.01% | – |
| LMT | Buy | Lockheed Martin Corporation | $598,000 | +8.9% | 1,771 | +3.5% | 0.01% | +16.7% |
| MIK | Sell | The Michaels Cos Inc. | $597,000 | -25.0% | 30,300 | -7.9% | 0.01% | -22.2% |
| FIS | Sell | Fidelity National Information | $614,000 | -15.3% | 6,380 | -17.2% | 0.01% | -12.5% |
| MUE | Blackrock MuniHoldings Qualitycef | $565,000 | -11.9% | 46,100 | 0.0% | 0.01% | -7.1% | |
| SYY | Buy | Sysco Corporation | $580,000 | +1.6% | 9,681 | +3.0% | 0.01% | 0.0% |
| WTFC | Sell | Wintrust Financial Corporation | $560,000 | -11.3% | 6,505 | -15.0% | 0.01% | -7.1% |
| VTV | Vanguard Value ETFetf | $565,000 | -3.1% | 5,479 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | Southern Company | $572,000 | -9.2% | 12,798 | -2.2% | 0.01% | -7.1% |
| VIG | New | Vanguard Dividend Apprec ETFetf | $547,000 | – | 5,414 | +100.0% | 0.01% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $575,000 | – | 24,100 | +100.0% | 0.01% | – |
| IWN | Buy | IShares Russell 2000 Value Indetf | $542,000 | +0.7% | 4,445 | +3.9% | 0.01% | +8.3% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $569,000 | -6.4% | 6,241 | -3.1% | 0.01% | 0.0% |
| CHTR | Sell | Charter Communications Inc A | $573,000 | -7.4% | 1,840 | -0.2% | 0.01% | -7.1% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $556,000 | +110.6% | 3,597 | +117.9% | 0.01% | +116.7% |
| BECN | Beacon Roofing Supply Inc. | $569,000 | -16.7% | 10,714 | 0.0% | 0.01% | -13.3% | |
| BBH | Buy | VanEck Vectors Biotech ETFetf | $570,000 | +1.6% | 4,740 | +5.3% | 0.01% | +8.3% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFetf | $548,000 | +0.4% | 5,010 | +4.9% | 0.01% | +8.3% |
| BBT | Buy | BB&T Corporation | $504,000 | +14.3% | 9,690 | +9.3% | 0.01% | +20.0% |
| CACI | CACI International Inc | $538,000 | +14.5% | 3,552 | 0.0% | 0.01% | +20.0% | |
| LYTS | New | LSI INDUSTRIES INC | $498,000 | – | 61,405 | +100.0% | 0.01% | – |
| AXP | American Express | $511,000 | -6.1% | 5,480 | 0.0% | 0.01% | 0.0% | |
| INGR | Sell | Ingredion Inc | $512,000 | -50.7% | 3,972 | -46.6% | 0.01% | -47.8% |
| BCOV | New | BRIGHTCOVE INC | $497,000 | – | 71,568 | +100.0% | 0.01% | – |
| IBB | IShares Nasdaq Biotech Indxetf | $509,000 | 0.0% | 4,770 | 0.0% | 0.01% | +9.1% | |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $512,000 | – | 37,356 | +100.0% | 0.01% | – |
| WEN | Sell | Wendy's Co/The | $527,000 | -48.2% | 30,032 | -51.6% | 0.01% | -45.5% |
| DVY | Sell | Ishares DJ Select Dividendetf | $500,000 | -14.5% | 5,255 | -11.5% | 0.01% | -7.7% |
| VNQ | Sell | Vanguard Reit ETFetf | $537,000 | -9.6% | 7,111 | -0.7% | 0.01% | -7.7% |
| CGNX | Buy | Cognex Corp | $521,000 | -13.9% | 10,015 | +1.2% | 0.01% | -7.7% |
| SEIC | SEI Investments Company | $504,000 | +4.1% | 6,732 | 0.0% | 0.01% | +9.1% | |
| TFX | Sell | Teleflex Inc. | $454,000 | -9.2% | 1,779 | -11.4% | 0.01% | 0.0% |
| MPAA | New | MOTORCAR Parts of America, Inc | $473,000 | – | 22,066 | +100.0% | 0.01% | – |
| AWK | Sell | American Water Works Inc | $471,000 | -22.9% | 5,731 | -14.2% | 0.01% | -15.4% |
| CSWI | CSW Industrials Inc. | $480,000 | -2.0% | 10,664 | 0.0% | 0.01% | 0.0% | |
| SCZ | Buy | IShares MSCI EAFE Small Cap Inetf | $480,000 | +19.7% | 7,365 | +18.5% | 0.01% | +22.2% |
| RSG | Sell | Republic Services Inc | $473,000 | -15.2% | 7,141 | -13.4% | 0.01% | -8.3% |
| TOWR | New | TOWER INTERNATIONAL INC | $493,000 | – | 17,781 | +100.0% | 0.01% | – |
| MSI | Motorola Solutions | $470,000 | +16.6% | 4,462 | 0.0% | 0.01% | +22.2% | |
| SWKS | Sell | Skyworks Solutions Inc | $482,000 | -66.6% | 4,810 | -68.3% | 0.01% | -65.6% |
| XLK | New | Amex Technology Select SPDR Fuetf | $493,000 | – | 7,541 | +100.0% | 0.01% | – |
| BMO | Bank of Montreal | $454,000 | -5.6% | 6,011 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | Zimmer Biomet Holdings | $496,000 | -40.0% | 4,553 | -33.5% | 0.01% | -38.9% |
| PX | Praxair Inc | $462,000 | -6.7% | 3,200 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Buy | Mondelez International Inc | $455,000 | +6.6% | 10,895 | +9.2% | 0.01% | +22.2% |
| WAB | Sell | Wabtec | $492,000 | -20.9% | 6,048 | -20.8% | 0.01% | -21.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRadr | $462,000 | – | 32,700 | +100.0% | 0.01% | – |
| OEF | IShares S&P 100 ETFetf | $422,000 | -2.3% | 3,642 | 0.0% | 0.01% | 0.0% | |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $437,000 | -1.4% | 1,959 | +3.5% | 0.01% | 0.0% |
| HZN | New | HORIZON GLOBAL CORPORATION | $415,000 | – | 50,364 | +100.0% | 0.01% | – |
| HOG | Harley-Davidson Inc | $445,000 | -15.7% | 10,378 | 0.0% | 0.01% | -16.7% | |
| TWX | Time Warner Inc. | $448,000 | +3.5% | 4,739 | 0.0% | 0.01% | 0.0% | |
| NTB | Sell | The Bank of N.T. Butterfield & | $421,000 | -14.8% | 9,373 | -31.2% | 0.01% | -9.1% |
| G | Sell | Genpact Ltd | $422,000 | -22.9% | 13,184 | -23.5% | 0.01% | -16.7% |
| LW | Buy | Lamb Weston Holdings | $445,000 | +5.2% | 7,646 | +2.2% | 0.01% | +11.1% |
| JCI | Sell | Johnson Controls International | $430,000 | -16.3% | 12,215 | -9.4% | 0.01% | -9.1% |
| MSCI | Sell | MSCI Inc. | $414,000 | -7.4% | 2,767 | -21.6% | 0.01% | 0.0% |
| DIA | SPDR DJIA ETF Trustetf | $450,000 | -2.4% | 1,863 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX Corporation | $446,000 | +18.3% | 8,004 | +16.8% | 0.01% | +25.0% |
| STI | Sell | Suntrust Banks | $418,000 | -2.6% | 6,140 | -7.5% | 0.01% | +11.1% |
| CB | Chubb LTD | $387,000 | -6.5% | 2,833 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc | $391,000 | -19.4% | 25,952 | -3.3% | 0.01% | -18.2% |
| ENB | Buy | Enbridge Inc | $379,000 | -18.3% | 12,044 | +1.6% | 0.01% | -10.0% |
| LBTYA | Liberty Global PLC | $381,000 | -12.6% | 12,166 | 0.0% | 0.01% | -10.0% | |
| NFLX | Sell | NetFlix Inc | $373,000 | +24.3% | 1,262 | -19.2% | 0.01% | +28.6% |
| SXT | Sell | Sensient Technologies Corp | $382,000 | -48.5% | 5,414 | -46.7% | 0.01% | -43.8% |
| KMT | Kennametal Inc | $378,000 | -17.1% | 9,411 | 0.0% | 0.01% | -10.0% | |
| ED | Consolidated Edison Inc | $395,000 | -8.4% | 5,071 | 0.0% | 0.01% | 0.0% | |
| AET | Aetna Inc | $396,000 | -6.4% | 2,346 | 0.0% | 0.01% | 0.0% | |
| PII | Sell | Polaris Industries Inc. | $377,000 | -27.4% | 3,292 | -21.3% | 0.01% | -18.2% |
| FMBI | Sell | First Midwest Bancorp Inc/IL | $387,000 | +1.0% | 15,737 | -1.3% | 0.01% | +12.5% |
| VTR | Buy | Ventas Incre | $388,000 | -14.5% | 7,829 | +3.4% | 0.01% | -10.0% |
| NOC | Sell | Northrop Grumman Corporation | $371,000 | +10.1% | 1,063 | -3.2% | 0.01% | +28.6% |
| ALL | Buy | Allstate Corp | $377,000 | -6.5% | 3,972 | +3.2% | 0.01% | 0.0% |
| IWV | Sell | IShares Rusell 3000 Indexetf | $406,000 | -58.5% | 2,600 | -57.9% | 0.01% | -59.1% |
| SRCL | Sell | Stericycle Inc | $401,000 | -29.5% | 6,845 | -18.2% | 0.01% | -30.8% |
| IJK | New | ISHARES TR S&P MC 400GR ETFetf | $396,000 | – | 1,814 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC COM | $374,000 | -25.3% | 3,034 | -21.3% | 0.01% | -18.2% |
| ETP | ENERGY TRANSFER PARTNERS LP UN | $382,000 | -9.5% | 23,532 | 0.0% | 0.01% | 0.0% | |
| ADSK | Autodesk | $326,000 | +19.9% | 2,597 | 0.0% | 0.01% | +33.3% | |
| KSU | Kansas City Southern Industrie | $346,000 | +4.5% | 3,150 | 0.0% | 0.01% | +14.3% | |
| IWB | Buy | Ishares Russell 1000 Indexetf | $351,000 | +37.1% | 2,393 | +39.1% | 0.01% | +33.3% |
| PPG | Sell | PPG Industries | $343,000 | -21.0% | 3,072 | -17.4% | 0.01% | -20.0% |
| PPSI | New | PIONEER POWER SOLUTIONS INC | $330,000 | – | 50,000 | +100.0% | 0.01% | – |
| RLI | RLI Corp | $330,000 | +4.8% | 5,200 | 0.0% | 0.01% | +14.3% | |
| HCP | New | HCP Incre | $331,000 | – | 14,235 | +100.0% | 0.01% | – |
| RYN | Sell | Rayonier, Incre | $324,000 | -19.4% | 9,206 | -27.5% | 0.01% | -11.1% |
| REGN | Sell | Regeneron Pharmaceuticals | $361,000 | -12.8% | 1,047 | -5.0% | 0.01% | -11.1% |
| SBAC | New | SBA Communications Corp-Cl Are | $367,000 | – | 2,145 | +100.0% | 0.01% | – |
| SAIA | Sell | SAIA INC | $334,000 | +3.7% | 4,445 | -2.2% | 0.01% | +14.3% |
| SQ | New | SQUARE INC CL A | $349,000 | – | 7,097 | +100.0% | 0.01% | – |
| TRNS | New | TRANSCAT INC | $358,000 | – | 22,849 | +100.0% | 0.01% | – |
| MTN | Sell | Vail Resorts Inc | $339,000 | -24.7% | 1,527 | -27.8% | 0.01% | -20.0% |
| VLO | Valero Energy Corp | $333,000 | +0.9% | 3,586 | 0.0% | 0.01% | +14.3% | |
| GLW | Corning Inc | $303,000 | -12.9% | 10,870 | 0.0% | 0.01% | -12.5% | |
| PNC | Buy | PNC Financial Services Group | $320,000 | +50.2% | 2,113 | +43.2% | 0.01% | +40.0% |
| LYV | Sell | Live Nation Entertainment, Inc | $292,000 | -3.0% | 6,929 | -2.0% | 0.01% | 0.0% |
| LQD | Sell | Ishares Iboxx Inv Gr Corp Bdetf | $319,000 | -6.7% | 2,715 | -3.6% | 0.01% | -12.5% |
| AEHR | New | AEHR TEST SYSTEMS | $322,000 | – | 142,983 | +100.0% | 0.01% | – |
| TIP | Ishares Barclay Tips Bondetf | $299,000 | -1.0% | 2,645 | 0.0% | 0.01% | 0.0% | |
| CME | CME Group Inc | $301,000 | +10.7% | 1,860 | 0.0% | 0.01% | +16.7% | |
| KSS | Kohls Corp | $323,000 | +21.0% | 4,926 | 0.0% | 0.01% | +16.7% | |
| CMA | Buy | Comerica Inc | $315,000 | +14.1% | 3,285 | +3.1% | 0.01% | +16.7% |
| NOW | New | SERVICENOW INC | $290,000 | – | 1,753 | +100.0% | 0.01% | – |
| AJG | Gallagher Arthur J | $316,000 | +8.6% | 4,604 | 0.0% | 0.01% | +16.7% | |
| WES | Buy | Western Gas Partners LPoa | $290,000 | -4.3% | 6,800 | +7.9% | 0.01% | 0.0% |
| VBK | Vanguard Small Cap Grwth ETFetf | $283,000 | +1.8% | 1,728 | 0.0% | 0.01% | +16.7% | |
| KEY | Keycorp | $302,000 | -3.2% | 15,465 | 0.0% | 0.01% | 0.0% | |
| J | Jacobs Engineering Group | $311,000 | -10.4% | 5,260 | 0.0% | 0.01% | -12.5% | |
| HXL | New | HEXCEL CORP | $316,000 | – | 4,899 | +100.0% | 0.01% | – |
| ABB | ABB Ltd-Spon Adradr | $290,000 | -11.3% | 12,199 | 0.0% | 0.01% | 0.0% | |
| NSC | Buy | Norfolk Southern Corp | $307,000 | -5.0% | 2,259 | +1.4% | 0.01% | 0.0% |
| ULTA | Ulta Salon Cosmetics & Frangra | $302,000 | -8.8% | 1,480 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands Inc | $302,000 | -0.3% | 1,325 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | IShares Russell 1000 Growth Inetf | $315,000 | -13.0% | 2,314 | -13.9% | 0.01% | -12.5% |
| CADE | Sell | CADENCE BANCORPORATION CL A | $322,000 | -3.6% | 11,832 | -3.9% | 0.01% | 0.0% |
| EPC | Sell | Edgewell Personal Care Co | $301,000 | -73.6% | 6,164 | -67.9% | 0.01% | -72.0% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $314,000 | -1.3% | 4,922 | +0.0% | 0.01% | 0.0% |
| SAP | Buy | SAP AG ADRadr | $290,000 | -1.7% | 2,760 | +5.2% | 0.01% | +16.7% |
| ETR | Sell | Entergy Corp | $287,000 | -5.3% | 3,638 | -2.4% | 0.01% | 0.0% |
| MCK | Sell | McKesson Corporation | $296,000 | -10.0% | 2,100 | -0.5% | 0.01% | 0.0% |
| OHI | Buy | Omega Healthcare Investors, In | $317,000 | +2.3% | 11,705 | +4.0% | 0.01% | 0.0% |
| OGS | Sell | One Gas Inc | $293,000 | -14.3% | 4,438 | -5.0% | 0.01% | -12.5% |
| PFG | Principal Financial Group | $271,000 | -13.7% | 4,450 | 0.0% | 0.01% | -14.3% | |
| SCL | Sell | STEPAN CO COM | $250,000 | +4.2% | 3,000 | -1.5% | 0.01% | +20.0% |
| DRI | New | Darden Restaurants Inc | $247,000 | – | 2,895 | +100.0% | 0.01% | – |
| CLW | Sell | Clearwater Paper Corp | $275,000 | -20.5% | 7,045 | -7.5% | 0.01% | -25.0% |
| CEF | New | Central Fund of Canada Limitedcef | $246,000 | – | 18,610 | +100.0% | 0.01% | – |
| DEO | Buy | Diageo PLCadr | $274,000 | -6.2% | 2,023 | +1.3% | 0.01% | 0.0% |
| CEF | Central Fund Of Canada LTDcef | $246,000 | -1.2% | 18,610 | 0.0% | 0.01% | +20.0% | |
| CNI | Sell | Canadian National Railway Co. | $271,000 | -13.4% | 3,708 | -2.1% | 0.01% | -14.3% |
| EQR | Equity Residential Propertiesre | $246,000 | -3.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy | $250,000 | -6.7% | 4,243 | 0.0% | 0.01% | 0.0% | |
| SMH | New | VANECK VECTORS ETF TR SEMICONDetf | $271,000 | – | 2,600 | +100.0% | 0.01% | – |
| EXC | Exelon Corporation | $278,000 | -0.7% | 7,116 | 0.0% | 0.01% | 0.0% | |
| SKM | New | SK TELECOM LTD SPONSORED ADRadr | $276,000 | – | 11,400 | +100.0% | 0.01% | – |
| VHT | New | Vanguard Health ETFetf | $239,000 | – | 1,558 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $256,000 | – | 3,586 | +100.0% | 0.01% | – |
| BFB | Buy | Brown-Forman Corporation Cls B | $255,000 | -1.2% | 4,687 | +25.0% | 0.01% | 0.0% |
| HSBCPRA | HSBC 6.2 12/31/49 PFDpfd | $251,000 | -0.4% | 9,760 | 0.0% | 0.01% | 0.0% | |
| HMN | Sell | Horace Mann Educators | $243,000 | -23.6% | 5,687 | -21.2% | 0.01% | -14.3% |
| TROW | T. Rowe Price Group Inc. | $252,000 | +2.9% | 2,336 | 0.0% | 0.01% | +20.0% | |
| TWNK | Sell | HOSTESS BRANDS INC | $257,000 | -21.9% | 17,399 | -21.6% | 0.01% | -14.3% |
| HUM | Humana Inc | $266,000 | +8.6% | 988 | 0.0% | 0.01% | +20.0% | |
| PLNT | New | PLANET FITNESS INC CL A | $255,000 | – | 6,745 | +100.0% | 0.01% | – |
| INTU | Intuit Inc | $251,000 | +9.6% | 1,450 | 0.0% | 0.01% | +20.0% | |
| NLY | Sell | Annaly Capital Management INre | $274,000 | -13.6% | 26,230 | -1.9% | 0.01% | -14.3% |
| WU | Buy | Western Union | $247,000 | +1.6% | 12,867 | +0.8% | 0.01% | +20.0% |
| PDCO | Sell | Patterson Companies Inc | $257,000 | -40.0% | 11,550 | -2.5% | 0.01% | -33.3% |
| WMB | Williams Companies Inc | $270,000 | -18.4% | 10,845 | 0.0% | 0.01% | -14.3% | |
| AEP | American Electric Power Compan | $246,000 | -6.8% | 3,584 | 0.0% | 0.01% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals | $238,000 | -6.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OGE | Oge Energy Corp | $251,000 | -0.8% | 7,674 | 0.0% | 0.01% | 0.0% | |
| IGSB | New | Ishares Barclays 1-3 yr (ETF)etf | $239,000 | – | 2,300 | +100.0% | 0.01% | – |
| KB | KB FINANCIAL GROUP INC SPONSORadr | $268,000 | -0.7% | 4,620 | 0.0% | 0.01% | 0.0% | |
| LIVN | Sell | LIVANOVA PLC | $257,000 | -11.7% | 2,902 | -20.2% | 0.01% | 0.0% |
| LCII | New | LCI INDUSTRIES | $254,000 | – | 2,443 | +100.0% | 0.01% | – |
| HPE | Hewlett Packard Enterprise Com | $214,000 | +22.3% | 12,207 | 0.0% | 0.01% | +25.0% | |
| ADP | Automatic Data Processing | $203,000 | -3.3% | 1,790 | 0.0% | 0.01% | 0.0% | |
| GEMP | Buy | GEMPHIRE THERAPEUTICS INC | $195,000 | +63.9% | 30,000 | +100.0% | 0.01% | +66.7% |
| ESRX | Buy | Express Scripts Holding Co. | $202,000 | -4.3% | 2,917 | +3.3% | 0.01% | 0.0% |
| SPMD | SPDR S&P 1000 ETFetf | $222,000 | -0.4% | 6,681 | 0.0% | 0.01% | 0.0% | |
| DEM | New | Wisdomtree EMG Mkts EQ Incomeetf | $209,000 | – | 4,367 | +100.0% | 0.01% | – |
| PKX | POSCO SPONSORED ADRadr | $229,000 | +0.9% | 2,902 | 0.0% | 0.01% | 0.0% | |
| PHI | New | PLDT INC SPONSORED ADRadr | $230,000 | – | 8,100 | +100.0% | 0.01% | – |
| CMS | CMS Energy Corp | $231,000 | -4.1% | 5,100 | 0.0% | 0.01% | 0.0% | |
| AEE | New | Ameren Corporation | $215,000 | – | 3,804 | +100.0% | 0.01% | – |
| CM | CDN IMPERIAL BK COMM TORONTO O | $203,000 | -9.4% | 2,296 | 0.0% | 0.01% | 0.0% | |
| PNW | New | Pinnacle West Capital | $201,000 | – | 2,515 | +100.0% | 0.01% | – |
| LNT | Alliant Energy Corp | $233,000 | -4.1% | 5,692 | 0.0% | 0.01% | 0.0% | |
| CNP | CenterPoint Energy Inc | $203,000 | -3.3% | 7,420 | 0.0% | 0.01% | 0.0% | |
| JD | JD.Com Inc ADRadr | $217,000 | -2.3% | 5,371 | 0.0% | 0.01% | 0.0% | |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON Aadr | $233,000 | – | 6,000 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI Sadr | $216,000 | – | 22,600 | +100.0% | 0.01% | – |
| CBSH | New | Commerce Bancshares Inc | $204,000 | – | 3,405 | +100.0% | 0.01% | – |
| DCI | Donaldson Co Inc | $227,000 | -7.7% | 5,034 | 0.0% | 0.01% | 0.0% | |
| FTI | New | TechnipFMC PLC | $206,000 | – | 7,009 | +100.0% | 0.01% | – |
| STWD | New | Starwood Property Trust Incre | $209,000 | – | 9,978 | +100.0% | 0.01% | – |
| AER | Buy | AerCap Holdings NV | $227,000 | -1.7% | 4,485 | +2.2% | 0.01% | 0.0% |
| MGA | Magna International Class A | $225,000 | -0.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| EPP | Sell | Ishares MSci Pacific Ex JPNetf | $237,000 | -9.2% | 5,105 | -6.4% | 0.01% | -16.7% |
| POR | Sell | Portland General Electric Comp | $203,000 | -13.2% | 5,000 | -2.6% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 Co | $237,000 | -10.6% | 1,798 | -19.9% | 0.01% | -16.7% |
| PCN | New | Pimco Corp Income Fundcef | $170,000 | – | 10,250 | +100.0% | 0.00% | – |
| CSWC | Capital Southwest Corporation | $182,000 | +3.4% | 10,664 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | Marathon Oil Group | $171,000 | +0.6% | 10,590 | +5.2% | 0.00% | 0.0% |
| HIX | New | WESTERN ASSET HIGH INCM FD IIcef | $168,000 | – | 25,672 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S A SPONSORED ADSadr | $193,000 | – | 10,000 | +100.0% | 0.00% | – |
| NGL | NGL Energy Partners LP | $176,000 | -21.8% | 16,000 | 0.0% | 0.00% | -20.0% | |
| JPS | Nuveen Quality Preferred IIcef | $150,000 | -3.8% | 15,288 | 0.0% | 0.00% | 0.0% | |
| PMM | Putnam Managed Muni INCM TST-ccef | $111,000 | -3.5% | 15,500 | 0.0% | 0.00% | 0.0% | |
| HMY | Buy | HARMONY GOLD MNG LTD SPONSOREDadr | $75,000 | +102.7% | 31,400 | +59.4% | 0.00% | +100.0% |
| AVHOQ | New | AVIANCA HLDGS SA SPON ADR REPadr | $100,000 | – | 11,800 | +100.0% | 0.00% | – |
| MFM | MFS Municipal Income Trustcef | $65,000 | -5.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ICAD | ICAD INC | $92,000 | -10.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | Alerian Mlp ETFetf | $102,000 | – | 10,837 | +100.0% | 0.00% | – |
| DNP | Buy | DNP Select Income Fund Inccef | $103,000 | -4.6% | 10,002 | +0.0% | 0.00% | 0.0% |
| CDXC | Chromadex Corp | $105,000 | -28.6% | 25,000 | 0.0% | 0.00% | -33.3% | |
| OPGN | Exit | OPGEN INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | Prospect Capital Corp 5.75 3/15/2018corporate p2 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SRE | Exit | Sempra Energy | $0 | – | -2,006 | -100.0% | -0.01% | – |
| SYT | Exit | Syngenta AG-ADRadr | $0 | – | -2,626 | -100.0% | -0.01% | – |
| EQT | Exit | Equitable Resources Inc | $0 | – | -4,034 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC COMcef | $0 | – | -3,248 | -100.0% | -0.01% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -26,609 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -2,568 | -100.0% | -0.01% | – |
| PZZA | Exit | Papa John's Intl Inc | $0 | – | -4,437 | -100.0% | -0.01% | – |
| WMGI | Exit | Wright Medical Group N.V. | $0 | – | -11,153 | -100.0% | -0.01% | – |
| DTN | Exit | Wisdomtree DVD Ex-Fin Fdetf | $0 | – | -2,925 | -100.0% | -0.01% | – |
| PLCE | Exit | Children's Place Retail Store | $0 | – | -1,936 | -100.0% | -0.01% | – |
| HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -13,400 | -100.0% | -0.01% | – |
| GZTGF | Exit | GAZIT GLOBE | $0 | – | -28,000 | -100.0% | -0.01% | – |
| MASI | Exit | Masimo Corporation | $0 | – | -3,603 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC COM | $0 | – | -15,390 | -100.0% | -0.01% | – |
| RRGB | Exit | RED Robin Gourmet Burgers Inc | $0 | – | -6,126 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -7,207 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -11,025 | -100.0% | -0.01% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -61,092 | -100.0% | -0.01% | – |
| RES | Exit | RPC, INC | $0 | – | -20,422 | -100.0% | -0.01% | – |
| ACC | Exit | American Campus Communities-reit | $0 | – | -24,173 | -100.0% | -0.02% | – |
| MD | Exit | Mednax Inc | $0 | – | -20,050 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI Homeservices Inc. | $0 | – | -147,575 | -100.0% | -0.03% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -410,597 | -100.0% | -0.06% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD Uadr | $0 | – | -47,500 | -100.0% | -0.07% | – |
| CVLT | Exit | Commvault System Inc | $0 | – | -70,375 | -100.0% | -0.08% | – |
| RSP | Exit | Guggenheim S&P Equal Weight ETetf | $0 | – | -38,763 | -100.0% | -0.09% | – |
| XPER | Exit | XPERI CORP | $0 | – | -189,672 | -100.0% | -0.10% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -82,062 | -100.0% | -0.14% | – |
| LNCE | Exit | Snyders-Lance Inc | $0 | – | -136,251 | -100.0% | -0.15% | – |
| HLS | Exit | Healthsouth Corporation | $0 | – | -185,448 | -100.0% | -0.20% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -84,664 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-16
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.