$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc. | $113,722,000 | -24.1% | 75,715 | +1.2% | 1.96% | -11.2% |
| ADBE | Sell | Adobe Inc. | $95,875,000 | -19.2% | 423,774 | -3.6% | 1.65% | -5.4% |
| MSFT | Buy | Microsoft Corp | $94,659,000 | +0.9% | 931,956 | +13.6% | 1.63% | +18.0% |
| AAPL | Sell | Apple Inc. | $86,199,000 | -32.7% | 546,465 | -3.6% | 1.48% | -21.2% |
| ROP | Sell | Roper Technologies | $83,833,000 | -10.3% | 314,547 | -0.3% | 1.44% | +4.9% |
| GOOG | Buy | Alphabet Inc, CL C | $78,468,000 | -12.5% | 75,770 | +0.8% | 1.35% | +2.4% |
| V | Buy | Visa Inc Cl A | $75,941,000 | -5.2% | 575,575 | +7.9% | 1.31% | +11.0% |
| JPM | Buy | JP Morgan Chase & Co | $66,629,000 | +0.4% | 682,531 | +16.1% | 1.15% | +17.5% |
| FLIR | Buy | Flir System Inc. | $65,036,000 | -21.5% | 1,493,701 | +10.9% | 1.12% | -8.0% |
| MCHP | Buy | Microchip Technology Inc. | $64,993,000 | +2.5% | 903,691 | +12.5% | 1.12% | +20.0% |
| JNJ | Buy | Johnson & Johnson Co | $63,683,000 | -0.9% | 493,479 | +6.1% | 1.10% | +16.0% |
| CMCSA | Buy | Comcast Cl A | $60,262,000 | -2.4% | 1,769,806 | +1.5% | 1.04% | +14.2% |
| ZTS | Buy | Zoetis Inc | $59,727,000 | -4.9% | 698,236 | +1.8% | 1.03% | +11.2% |
| MTD | Buy | Mettler-Toledo International | $59,597,000 | -6.6% | 105,373 | +0.6% | 1.03% | +9.4% |
| RHT | Sell | Red Hat Inc. | $58,871,000 | +5.0% | 335,182 | -18.5% | 1.01% | +22.9% |
| UNH | Buy | UnitedHealth Group Incorporate | $53,995,000 | -3.7% | 216,744 | +2.9% | 0.93% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $53,185,000 | -3.1% | 260,481 | +1.6% | 0.92% | +13.4% |
| PFE | Sell | PFIZER INC COM | $52,769,000 | -1.9% | 1,208,907 | -1.0% | 0.91% | +14.8% |
| GWRE | Buy | Guidewire Software Inc | $52,190,000 | -20.2% | 650,503 | +0.5% | 0.90% | -6.6% |
| RGA | Buy | Reinsurance Group of America | $51,917,000 | -1.6% | 370,225 | +1.4% | 0.90% | +15.2% |
| ITW | Buy | Illinois Tool Works Co | $48,836,000 | -7.3% | 385,477 | +3.3% | 0.84% | +8.6% |
| HON | Buy | Honeywell International Inc. | $48,539,000 | -19.2% | 367,384 | +1.8% | 0.84% | -5.4% |
| EQC | Buy | Equity Commonwealthre | $46,312,000 | +20.2% | 1,543,212 | +28.6% | 0.80% | +40.7% |
| UMPQ | Buy | Umpqua Holdings Corp | $45,365,000 | -16.7% | 2,853,145 | +9.0% | 0.78% | -2.5% |
| FMC | Buy | FMC CORP | $45,116,000 | -11.8% | 610,000 | +3.9% | 0.78% | +3.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $44,704,000 | -6.7% | 199,757 | +1.8% | 0.77% | +9.2% |
| ABT | Sell | Abbott Labs | $43,931,000 | -1.8% | 607,370 | -0.4% | 0.76% | +14.9% |
| MMM | Sell | 3M Company | $42,079,000 | -11.0% | 220,838 | -1.6% | 0.72% | +4.2% |
| IPHS | Buy | Innophos Holdings Inc | $41,893,000 | -18.0% | 1,707,840 | +48.3% | 0.72% | -4.1% |
| EL | Buy | Estee Lauder Companies - Class | $41,806,000 | -9.2% | 321,334 | +1.4% | 0.72% | +6.2% |
| NGVT | Buy | INGEVITY CORP | $40,423,000 | -13.2% | 483,005 | +5.7% | 0.70% | +1.8% |
| DHR | Buy | Danaher Corporation | $39,807,000 | -2.5% | 386,029 | +2.7% | 0.69% | +14.1% |
| INFO | Buy | IHS Markit Ltd | $39,550,000 | -4.4% | 824,474 | +7.6% | 0.68% | +11.8% |
| TECH | Sell | Bio-Techne Corp | $38,412,000 | -31.7% | 265,423 | -3.7% | 0.66% | -20.1% |
| AVY | Buy | AVERY DENNISON CORP COM | $37,429,000 | -1.3% | 416,662 | +19.0% | 0.64% | +15.4% |
| BAX | Buy | Baxter International Inc. | $35,866,000 | -5.9% | 544,905 | +10.2% | 0.62% | +10.2% |
| CHSP | New | CHESAPEAKE LODGING TR SH BEN I | $35,509,000 | – | 1,458,283 | +100.0% | 0.61% | – |
| HCSG | Buy | Healthcare Services Group Inc | $35,382,000 | +2.5% | 880,598 | +3.6% | 0.61% | +20.1% |
| PEP | Buy | Pepsico Inc | $35,144,000 | +1.6% | 318,107 | +2.8% | 0.61% | +19.1% |
| HAS | Buy | Hasbro Inc | $34,254,000 | -8.7% | 421,586 | +18.1% | 0.59% | +6.9% |
| FNB | Sell | FNB Corporation | $33,499,000 | -43.0% | 3,404,347 | -26.3% | 0.58% | -33.3% |
| NVS | Buy | Novartis AG ADRadr | $32,922,000 | +440.7% | 383,663 | +442.9% | 0.57% | +530.0% |
| VFC | Buy | VF Corporation | $32,742,000 | +8.3% | 458,960 | +41.8% | 0.56% | +26.7% |
| AL | Sell | Air Lease Corp | $32,171,000 | -41.8% | 1,064,906 | -11.6% | 0.55% | -31.9% |
| TJX | Buy | TJX Companies Inc | $31,990,000 | -17.3% | 715,018 | +106.9% | 0.55% | -3.3% |
| MKC | Sell | McCormick & Company Inc | $30,945,000 | -3.5% | 222,245 | -8.7% | 0.53% | +12.9% |
| RTN | Buy | Raytheon Company | $28,613,000 | -22.8% | 186,585 | +4.0% | 0.49% | -9.7% |
| XOM | Sell | Exxon Mobil Corp | $28,314,000 | -23.0% | 415,216 | -4.0% | 0.49% | -9.8% |
| MRVL | Buy | Marvell Technology Group | $28,267,000 | +12575.8% | 1,745,985 | +15019.4% | 0.49% | +16133.3% |
| OFIX | Sell | Orthofix Med Inc | $27,742,000 | -22.9% | 528,523 | -15.1% | 0.48% | -9.8% |
| ARMK | Buy | Aramark | $27,364,000 | -28.8% | 944,571 | +5.7% | 0.47% | -16.6% |
| ITT | Buy | ITT Inc | $27,313,000 | -10.2% | 565,832 | +14.0% | 0.47% | +5.1% |
| ORLY | Buy | O'Reilly Automotive Inc | $27,350,000 | +11.5% | 79,431 | +12.4% | 0.47% | +30.5% |
| NCR | Buy | NCR Corp | $26,884,000 | +48.3% | 1,164,829 | +82.6% | 0.46% | +73.4% |
| BCPC | Sell | Balchem Corporation | $26,288,000 | -34.4% | 335,525 | -6.1% | 0.45% | -23.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $26,161,000 | -6.4% | 382,867 | -0.2% | 0.45% | +9.5% |
| GLD | Sell | SPDR Gold Sharesetf | $25,690,000 | +7.0% | 211,873 | -0.5% | 0.44% | +25.5% |
| COST | Buy | Costco Wholesale Corp. | $25,296,000 | -12.4% | 124,175 | +1.0% | 0.44% | +2.6% |
| LKQ | Sell | LKQ Corp | $24,908,000 | -45.7% | 1,049,633 | -27.5% | 0.43% | -36.4% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $24,762,000 | +23.6% | 323,691 | +27.7% | 0.43% | +44.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $24,163,000 | +125.6% | 680,829 | +124.3% | 0.42% | +163.3% |
| ABBV | Buy | AbbVie Inc | $24,022,000 | -1.8% | 260,568 | +0.8% | 0.41% | +15.0% |
| ICUI | Buy | ICU Medical Inc | $23,487,000 | -7.7% | 102,282 | +13.7% | 0.40% | +8.0% |
| FLO | Buy | FLOWERS FOODS INC | $22,926,000 | +23.3% | 1,241,245 | +24.5% | 0.40% | +44.2% |
| ANGO | Buy | ANGIODYNAMICS INC | $22,881,000 | +10.4% | 1,136,657 | +19.2% | 0.39% | +29.2% |
| NTRS | Buy | Northern Tr Corp | $22,752,000 | -14.3% | 272,183 | +4.6% | 0.39% | +0.3% |
| CXO | Buy | Concho Resources Inc | $22,422,000 | -27.5% | 218,138 | +7.8% | 0.39% | -15.2% |
| TIVO | Buy | TIVO CORP | $21,886,000 | -23.3% | 2,325,772 | +1.5% | 0.38% | -10.2% |
| DIS | Buy | Disney Walt Co | $21,720,000 | -5.3% | 198,087 | +1.0% | 0.37% | +10.7% |
| RDN | Buy | RADIAN GROUP INC COM | $21,523,000 | -7.7% | 1,315,609 | +16.7% | 0.37% | +8.2% |
| HD | Buy | Home Depot Inc | $21,276,000 | -16.0% | 123,827 | +1.2% | 0.37% | -1.6% |
| GEO | Buy | GEO GROUP INCre | $20,987,000 | -16.3% | 1,065,346 | +6.9% | 0.36% | -1.9% |
| ENSG | Sell | ENSIGN GROUP INC | $20,494,000 | -12.0% | 528,324 | -14.0% | 0.35% | +2.9% |
| LKFN | Buy | Lakeland Financial Corp | $20,513,000 | +32.7% | 510,786 | +53.5% | 0.35% | +54.8% |
| GHC | Sell | GRAHAM HLDGS CO | $20,324,000 | +8.4% | 31,727 | -2.0% | 0.35% | +26.8% |
| OKE | Buy | Oneok, Inc | $20,269,000 | -20.0% | 375,700 | +0.6% | 0.35% | -6.4% |
| CTLT | Buy | CATALENT INC | $20,116,000 | -29.7% | 645,160 | +2.7% | 0.35% | -17.6% |
| THS | Buy | Treehouse Foods Inc | $19,587,000 | +29.6% | 386,251 | +22.3% | 0.34% | +51.6% |
| IBKC | Sell | Iberiabank Corp | $19,624,000 | -49.5% | 305,284 | -36.0% | 0.34% | -40.9% |
| AVGO | New | Broadcom Inc | $19,128,000 | – | 75,225 | +100.0% | 0.33% | – |
| NKE | Sell | Nike Inc | $19,113,000 | -12.8% | 257,800 | -0.4% | 0.33% | +1.9% |
| SPXC | Sell | SPX Corporation | $18,604,000 | -22.0% | 664,197 | -7.3% | 0.32% | -8.5% |
| IDCC | Sell | INTERDIGITAL INC | $18,626,000 | -19.1% | 280,385 | -2.5% | 0.32% | -5.3% |
| SLB | Sell | Schlumberger Ltd. | $18,546,000 | -52.9% | 514,035 | -20.4% | 0.32% | -44.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $18,484,000 | +3.1% | 361,158 | +12.9% | 0.32% | +20.8% |
| MDC | Sell | MDC Holdings Inc | $18,149,000 | -7.5% | 645,631 | -2.7% | 0.31% | +8.3% |
| FRC | Buy | First Republic Bank/San Fran | $18,065,000 | +8.0% | 207,877 | +19.3% | 0.31% | +26.4% |
| IDTI | Sell | Integrated Device Tech Inc | $17,964,000 | -45.8% | 370,929 | -47.4% | 0.31% | -36.5% |
| GBCI | Sell | GLACIER BANCORP INC | $17,577,000 | -11.0% | 443,631 | -3.2% | 0.30% | +4.1% |
| APH | Buy | Amphenol Corp Cl A - New | $17,449,000 | -13.5% | 215,365 | +0.4% | 0.30% | +1.3% |
| GOOGL | Sell | Alphabet Inc CL A | $17,425,000 | -14.2% | 16,675 | -0.9% | 0.30% | +0.3% |
| COLD | Sell | AMERICOLD REALTY TRUSTre | $17,356,000 | -2.8% | 679,567 | -4.8% | 0.30% | +13.7% |
| AMGN | Sell | Amgen Inc | $17,310,000 | -8.1% | 88,921 | -2.2% | 0.30% | +7.6% |
| JACK | Buy | JACK IN THE BOX INC COM | $16,870,000 | +8.5% | 217,312 | +17.2% | 0.29% | +27.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $16,781,000 | -23.9% | 877,216 | -1.2% | 0.29% | -10.8% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL A | $16,690,000 | -15.0% | 518,968 | +13.4% | 0.29% | -0.3% |
| MMC | Buy | Marsh & McLennan | $16,652,000 | -2.2% | 208,799 | +1.4% | 0.29% | +14.3% |
| ZION | Buy | ZIONS BANCORPORATION | $16,650,000 | -15.9% | 408,688 | +3.5% | 0.29% | -1.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $16,539,000 | +93.8% | 347,961 | +97.3% | 0.28% | +126.2% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $16,519,000 | -5.5% | 975,145 | -3.3% | 0.28% | +10.9% |
| ACN | Sell | Accenture Ltd Cl A | $16,257,000 | -20.2% | 115,291 | -3.7% | 0.28% | -6.7% |
| FNV | Sell | Franco Nevada Corp | $16,123,000 | +11.3% | 229,774 | -0.8% | 0.28% | +30.5% |
| GLDD | Sell | Great Lakes Dredge & Dock Co | $16,025,000 | +3.8% | 2,420,725 | -2.8% | 0.28% | +21.6% |
| EPD | Buy | Enterprise Products Partners Loa | $15,899,000 | -14.1% | 646,570 | +0.4% | 0.27% | +0.7% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $15,649,000 | +21.9% | 1,151,531 | +63.3% | 0.27% | +42.9% |
| USB | Sell | US Bancorp New | $15,605,000 | -14.6% | 341,473 | -1.3% | 0.27% | 0.0% |
| A | Sell | Agilent Technologies | $15,559,000 | -5.3% | 230,644 | -1.0% | 0.27% | +10.7% |
| RP | Buy | REALPAGE INC COM | $15,426,000 | -18.9% | 320,109 | +10.9% | 0.27% | -5.0% |
| SLGN | Buy | Silgan Holdings Inc | $15,363,000 | +70.7% | 650,421 | +100.9% | 0.26% | +99.2% |
| SBCF | Buy | Seacoast Banking Corp of Flori | $15,341,000 | -5.7% | 589,593 | +5.9% | 0.26% | +10.5% |
| ERF | Sell | Enerplus Resources Fund | $15,215,000 | -37.1% | 1,960,705 | -0.0% | 0.26% | -26.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,129,000 | -16.8% | 80,323 | -0.5% | 0.26% | -2.6% |
| QTS | Buy | QTS REALTY TRUST INC CL Are | $14,791,000 | +2.9% | 399,216 | +18.5% | 0.26% | +20.3% |
| UNP | Sell | Union Pacific Corp | $14,728,000 | -15.6% | 106,550 | -0.6% | 0.25% | -1.2% |
| UBSH | Buy | UNION BANKSHARES CORP NEW COM | $14,277,000 | -13.1% | 505,745 | +18.6% | 0.25% | +1.7% |
| PG | Sell | Procter & Gamble | $14,216,000 | +5.5% | 154,661 | -4.4% | 0.24% | +23.7% |
| SPGI | Buy | S&P Global Inc | $13,866,000 | +710.9% | 81,593 | +832.5% | 0.24% | +856.0% |
| TGT | Sell | Target Group | $13,613,000 | -25.2% | 205,979 | -0.2% | 0.24% | -12.3% |
| WAFD | New | Washington Federal Inc | $13,613,000 | – | 509,673 | +100.0% | 0.24% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $13,268,000 | +21.6% | 147,393 | +3.9% | 0.23% | +42.2% |
| WSBC | Buy | WesBanco Inc | $13,256,000 | -11.1% | 361,302 | +8.0% | 0.23% | +3.6% |
| BLK | Sell | Blackrock Inc-Class A | $13,201,000 | -17.1% | 33,606 | -0.5% | 0.23% | -3.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $12,986,000 | -14.2% | 52,367 | +1.9% | 0.22% | +0.4% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $12,707,000 | -17.8% | 180,733 | -3.5% | 0.22% | -3.9% |
| ICE | Sell | Intercontinental Exchange Inc | $12,501,000 | -0.4% | 165,950 | -0.9% | 0.22% | +16.2% |
| DWDP | Sell | DOWDUPONT INC | $12,424,000 | -19.1% | 232,317 | -2.7% | 0.21% | -5.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $12,419,000 | -26.2% | 665,172 | -1.2% | 0.21% | -13.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH B | $12,348,000 | -30.3% | 587,157 | -1.2% | 0.21% | -18.4% |
| INTC | Buy | Intel Corp | $12,253,000 | +1.1% | 261,096 | +1.9% | 0.21% | +18.5% |
| MCD | Sell | McDonalds Corp | $12,181,000 | +3.0% | 68,599 | -3.0% | 0.21% | +20.7% |
| JCOM | Buy | J2 GLOBAL INC COM | $12,061,000 | +3082.3% | 173,842 | +3696.5% | 0.21% | +3366.7% |
| AZZ | Buy | AZZ Inc | $11,948,000 | +8.1% | 296,043 | +35.2% | 0.21% | +26.4% |
| CVI | Buy | CVR ENERGY INC COM | $11,831,000 | -12.9% | 343,125 | +1.6% | 0.20% | +2.0% |
| PRF | INVESCO EXCHANGE TRADED FD TRetf | $11,656,000 | -14.5% | 114,758 | 0.0% | 0.20% | 0.0% | |
| WTFC | Sell | Wintrust Financial Corporation | $11,668,000 | -23.5% | 175,486 | -2.3% | 0.20% | -10.7% |
| FEYE | Sell | Fireeye Inc | $11,585,000 | -33.5% | 714,662 | -30.3% | 0.20% | -22.2% |
| GRUB | New | GRUBHUB INC | $11,561,000 | – | 150,518 | +100.0% | 0.20% | – |
| MRK | Buy | Merck & Co | $11,513,000 | +7.8% | 150,678 | +0.0% | 0.20% | +26.1% |
| STAG | Sell | STAG INDL INC COM | $11,485,000 | -10.7% | 461,620 | -1.3% | 0.20% | +4.8% |
| MRO | Buy | Marathon Oil Group | $11,181,000 | -31.0% | 779,737 | +12.0% | 0.19% | -19.2% |
| PODD | Buy | Insulet Corp | $11,121,000 | -23.6% | 140,200 | +2.1% | 0.19% | -10.3% |
| NBHC | Buy | National Bank Holdings Corpora | $11,055,000 | +7.2% | 358,099 | +30.8% | 0.19% | +25.0% |
| CVX | Buy | Chevron Corp | $10,960,000 | -4.9% | 100,745 | +6.9% | 0.19% | +11.2% |
| SBUX | Sell | Starbucks Corp | $10,870,000 | -6.0% | 168,787 | -17.0% | 0.19% | +10.0% |
| INDA | Sell | ISHARES TR MSCI INDIA ETFetf | $10,831,000 | -0.1% | 324,867 | -2.7% | 0.19% | +16.9% |
| XOP | Buy | SPDR SERIES TRUST S&P OIL & GAetf | $10,718,000 | -37.9% | 403,996 | +1.3% | 0.18% | -27.2% |
| TRV | Sell | Travelers Companies Inc. | $10,697,000 | -10.1% | 89,330 | -2.6% | 0.18% | +5.1% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $10,575,000 | – | 514,595 | +100.0% | 0.18% | – |
| TTEC | Buy | TTEC HLDGS INC COM | $10,564,000 | +10.8% | 369,769 | +0.4% | 0.18% | +30.0% |
| AON | New | AON PLC CL A | $10,515,000 | – | 72,335 | +100.0% | 0.18% | – |
| EOG | Buy | EOG Resources Inc. | $10,400,000 | -31.5% | 119,247 | +0.1% | 0.18% | -20.1% |
| MLM | Sell | Martin Marietta Materials | $10,335,000 | -7.1% | 60,135 | -1.7% | 0.18% | +8.5% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $10,272,000 | +51.0% | 479,777 | +95.2% | 0.18% | +77.0% |
| HNGR | Buy | HANGER INC | $10,257,000 | +94.6% | 541,255 | +113.9% | 0.18% | +126.9% |
| PNM | Buy | PNM Resources Inc. | $10,213,000 | +27.7% | 248,545 | +22.6% | 0.18% | +49.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $10,141,000 | -39.2% | 472,561 | -21.0% | 0.18% | -28.9% |
| HAIN | Buy | Hain Celestial Group | $10,051,000 | +205.1% | 633,726 | +421.8% | 0.17% | +260.4% |
| RRC | Sell | Range Resources Corp | $10,026,000 | -45.6% | 1,047,651 | -3.4% | 0.17% | -36.2% |
| WMT | Sell | Walmart Stores | $9,933,000 | -3.8% | 106,629 | -3.0% | 0.17% | +12.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $9,948,000 | -9.3% | 99,259 | +14.8% | 0.17% | +6.2% |
| CNO | Sell | CNO FINL GROUP INC COM | $9,842,000 | -31.3% | 661,416 | -2.0% | 0.17% | -19.4% |
| EFA | Sell | IShares MSCI EAFE Index Fundetf | $9,717,000 | -26.3% | 165,319 | -14.7% | 0.17% | -13.9% |
| ARCC | Buy | Ares Capital Corpoa | $9,610,000 | -9.3% | 616,838 | +0.1% | 0.17% | +6.4% |
| ABC | Sell | AmerisourceBergen Corp | $9,637,000 | -32.0% | 129,536 | -15.7% | 0.17% | -20.6% |
| WEC | Buy | WEC Energy Group Inc | $9,633,000 | +7.7% | 139,079 | +3.8% | 0.17% | +25.8% |
| COHU | Sell | COHU INC COM | $9,379,000 | -37.3% | 583,614 | -2.1% | 0.16% | -26.4% |
| WSM | Sell | Williams-Sonoma Inc | $9,308,000 | -25.8% | 184,506 | -3.4% | 0.16% | -13.5% |
| NMRK | New | NEWMARK GROUP INC CL A | $9,297,000 | – | 1,159,188 | +100.0% | 0.16% | – |
| TTE | Sell | Total Fina elf SA- Spon ADRadr | $9,245,000 | -22.2% | 177,173 | -4.0% | 0.16% | -9.1% |
| KMB | Buy | Kimberly Clark Corp | $9,170,000 | +7.3% | 80,483 | +7.0% | 0.16% | +25.4% |
| BIG | Sell | BIG LOTS INC | $9,192,000 | -32.6% | 317,839 | -2.7% | 0.16% | -21.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $9,127,000 | -1.2% | 412,800 | +44.8% | 0.16% | +15.4% |
| CTWS | Buy | Connecticut Water Service | $9,127,000 | +6.3% | 136,493 | +10.2% | 0.16% | +24.6% |
| WFC | Sell | Wells Fargo Company | $9,040,000 | -17.6% | 196,176 | -6.1% | 0.16% | -3.7% |
| ARES | New | Ares Management LPoa | $9,024,000 | – | 507,525 | +100.0% | 0.16% | – |
| CASY | Sell | CASEYS GEN STORES INC COM | $8,937,000 | -4.3% | 69,741 | -3.6% | 0.15% | +11.6% |
| DFS | Sell | Discover Financial Services | $8,911,000 | -23.1% | 151,085 | -0.3% | 0.15% | -9.9% |
| GWW | Sell | Grainger WW Inc | $8,869,000 | -22.2% | 31,412 | -1.5% | 0.15% | -8.9% |
| TROW | Sell | T. Rowe Price Group Inc. | $8,854,000 | -16.3% | 95,910 | -1.1% | 0.15% | -1.9% |
| VLY | Sell | VALLEY NATL BANCORP COM | $8,848,000 | -22.9% | 996,341 | -2.4% | 0.15% | -10.1% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $8,730,000 | +69.0% | 149,741 | +77.0% | 0.15% | +97.4% |
| CSCO | Buy | Cisco Systems Inc | $8,722,000 | -3.0% | 201,284 | +8.9% | 0.15% | +13.6% |
| AWR | Buy | American States Water Co | $8,510,000 | +21.4% | 126,937 | +10.7% | 0.15% | +42.7% |
| ORCL | Buy | Oracle Corporation | $8,494,000 | -8.9% | 188,135 | +4.1% | 0.15% | +6.6% |
| KSS | Sell | Kohls Corp | $8,499,000 | -14.6% | 128,113 | -4.0% | 0.15% | 0.0% |
| FOE | Sell | Ferro Corp | $8,424,000 | -37.7% | 537,226 | -7.8% | 0.14% | -27.1% |
| FDX | Sell | Federal Express Corp | $8,392,000 | -78.2% | 52,021 | -67.5% | 0.14% | -74.4% |
| DOC | Buy | PHYSICIANS REALTY TRUSTre | $8,369,000 | +21.6% | 522,101 | +27.9% | 0.14% | +42.6% |
| HURN | Buy | Huron Consulting Group Inc | $8,351,000 | +13.4% | 162,752 | +9.2% | 0.14% | +33.3% |
| UN | Buy | Unilever N V -NY Sharesadr | $8,358,000 | +1.5% | 155,345 | +4.7% | 0.14% | +19.0% |
| JWA | New | John Wiley & Sons | $8,251,000 | – | 175,658 | +100.0% | 0.14% | – |
| ABB | Sell | ABB Ltd-Spon Adradr | $8,224,000 | -25.4% | 432,619 | -7.2% | 0.14% | -12.3% |
| MPC | Buy | Marathon Petroleum Corp | $8,038,000 | -24.2% | 136,218 | +2.8% | 0.14% | -10.9% |
| POR | Buy | Portland General Electric Comp | $8,000,000 | +47.8% | 174,489 | +47.1% | 0.14% | +72.5% |
| VZ | Buy | Verizon Communications Inc Com | $7,998,000 | +8.0% | 142,255 | +2.6% | 0.14% | +26.6% |
| GBX | Sell | GREENBRIER COS INC | $8,010,000 | -37.3% | 202,574 | -4.8% | 0.14% | -26.6% |
| GLT | Sell | P.H. GLATFELTER CO | $7,937,000 | -51.5% | 813,245 | -5.1% | 0.14% | -43.2% |
| PGR | Sell | Progressive Corp Ohio | $7,842,000 | -16.1% | 129,981 | -1.2% | 0.14% | -2.2% |
| NJR | Buy | New Jersey Resources Corp | $7,762,000 | +27.6% | 169,965 | +28.8% | 0.13% | +48.9% |
| MTSC | Sell | MTS SYS CORP | $7,546,000 | -30.1% | 188,047 | -4.7% | 0.13% | -18.2% |
| IBM | Sell | IBM | $7,503,000 | -25.8% | 66,003 | -1.3% | 0.13% | -13.4% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $7,487,000 | -10.6% | 198,970 | +26.0% | 0.13% | +4.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPadr | $7,357,000 | -39.3% | 213,237 | -5.5% | 0.13% | -28.7% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Are | $7,338,000 | +5.6% | 289,927 | +11.2% | 0.13% | +23.5% |
| EHC | New | Encompass Health Corp | $7,326,000 | – | 118,736 | +100.0% | 0.13% | – |
| PINC | Sell | PREMIER INC CL A | $7,257,000 | -33.5% | 194,298 | -18.5% | 0.12% | -22.4% |
| ABCB | Buy | Ameris Bancorp | $7,227,000 | -8.0% | 228,186 | +32.7% | 0.12% | +7.8% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $7,205,000 | -27.7% | 230,572 | -2.3% | 0.12% | -15.6% |
| PRA | New | PROASSURANCE CORP | $7,174,000 | – | 176,886 | +100.0% | 0.12% | – |
| BGCP | Buy | BGC PARTNERS INC CL A | $7,152,000 | -44.8% | 1,383,377 | +26.2% | 0.12% | -35.6% |
| CHS | Sell | Chico's Fas Inc | $7,127,000 | -69.4% | 1,268,104 | -52.8% | 0.12% | -64.1% |
| PTC | Sell | PTC Inc | $7,146,000 | -36.6% | 86,199 | -18.8% | 0.12% | -25.9% |
| GMED | Sell | Globus Medical Inc | $7,041,000 | -25.6% | 162,674 | -2.4% | 0.12% | -12.9% |
| EQLT | Buy | ALPS WORKPLACE EQUALITY PORTFOetf | $6,973,000 | -14.6% | 215,427 | +0.9% | 0.12% | 0.0% |
| IWD | Sell | IShares Russell 1000 Value Indetf | $6,950,000 | -18.4% | 62,588 | -7.0% | 0.12% | -4.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $6,938,000 | -29.8% | 713,032 | -2.4% | 0.12% | -17.8% |
| CLF | New | CLEVELAND CLIFFS INC COM | $6,840,000 | – | 889,408 | +100.0% | 0.12% | – |
| PWR | Sell | QUANTA SERVICES INC | $6,856,000 | -67.5% | 227,786 | -63.9% | 0.12% | -61.9% |
| FMBI | Sell | First Midwest Bancorp Inc/IL | $6,850,000 | -27.2% | 345,810 | -2.3% | 0.12% | -15.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $6,753,000 | -23.3% | 149,737 | +12.0% | 0.12% | -10.8% |
| DVA | Buy | Davita Inc | $6,720,000 | +943.5% | 130,578 | +1352.5% | 0.12% | +1188.9% |
| BUSE | Buy | First Busey Corp | $6,754,000 | -12.5% | 275,227 | +10.7% | 0.12% | +1.8% |
| ASTE | Buy | Astec Industries Inc | $6,694,000 | +20.4% | 221,729 | +101.0% | 0.12% | +40.2% |
| UPS | Sell | United Parcel Service - Cl B | $6,659,000 | -17.8% | 68,281 | -1.6% | 0.12% | -3.4% |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $6,692,000 | – | 140,412 | +100.0% | 0.12% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $6,671,000 | -17.1% | 209,203 | +1.6% | 0.12% | -2.5% |
| CSL | Buy | Carlisle Companies Incorporate | $6,557,000 | -11.1% | 65,227 | +7.8% | 0.11% | +3.7% |
| IWF | Sell | IShares Russell 1000 Growth Inetf | $6,575,000 | -18.4% | 50,228 | -2.8% | 0.11% | -5.0% |
| CAL | Sell | CALERES INC | $6,505,000 | -24.2% | 233,756 | -2.4% | 0.11% | -11.1% |
| SHW | Sell | Sherwin Williams | $6,381,000 | -15.7% | 16,217 | -2.4% | 0.11% | -0.9% |
| IWM | Buy | IShares Russell 2000etf | $6,409,000 | +32.0% | 47,867 | +66.1% | 0.11% | +54.9% |
| HWC | Sell | Hancock Whitney Co | $6,283,000 | -28.9% | 181,326 | -2.4% | 0.11% | -16.9% |
| ESE | Sell | Esco Technologies | $6,226,000 | -70.5% | 94,401 | -69.5% | 0.11% | -65.5% |
| CSGS | Buy | CSG SYS INTL INC | $6,013,000 | +8.1% | 189,252 | +36.5% | 0.10% | +26.8% |
| MCO | Buy | Moody's Corp | $6,011,000 | -13.5% | 42,922 | +3.3% | 0.10% | +2.0% |
| SPY | Sell | S & P 500 Depositary Receiptetf | $6,052,000 | -14.3% | 24,216 | -0.3% | 0.10% | 0.0% |
| ENS | Sell | Enersys | $5,990,000 | -35.4% | 77,185 | -27.4% | 0.10% | -24.3% |
| COP | Buy | ConocoPhillips | $5,955,000 | -18.8% | 95,502 | +0.8% | 0.10% | -4.6% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $5,992,000 | +8.8% | 210,333 | +18.6% | 0.10% | +27.2% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC C | $5,912,000 | – | 489,012 | +100.0% | 0.10% | – |
| BIO | Buy | Bio-Rad Laboratories Inc | $5,855,000 | -24.1% | 25,212 | +2.3% | 0.10% | -11.4% |
| LYB | Sell | LyondellBasell Industries N.V. | $5,798,000 | -19.0% | 69,724 | -0.1% | 0.10% | -4.8% |
| EMR | Sell | Emerson Electric | $5,684,000 | -22.9% | 95,128 | -1.2% | 0.10% | -10.1% |
| HZNP | Sell | HORIZON PHARMA PLC | $5,675,000 | -37.6% | 290,453 | -37.5% | 0.10% | -26.9% |
| NUAN | Sell | Nuance Communications Inc | $5,602,000 | -61.0% | 423,445 | -49.0% | 0.10% | -54.2% |
| KO | Buy | Coca Cola | $5,612,000 | +6.2% | 118,526 | +3.6% | 0.10% | +24.4% |
| BMY | Sell | Bristol Myers Squibb Co | $5,634,000 | -16.4% | 108,379 | -0.1% | 0.10% | -2.0% |
| TTEK | Buy | Tetra Tech Inc | $5,552,000 | -19.2% | 107,242 | +6.6% | 0.10% | -5.0% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $5,510,000 | -49.2% | 61,710 | -37.9% | 0.10% | -40.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $5,508,000 | -4.4% | 18 | 0.0% | 0.10% | +11.8% | |
| DG | Buy | Dollar General | $5,418,000 | -0.7% | 50,129 | +0.5% | 0.09% | +16.2% |
| NEE | Sell | NextEra Energy Inc | $5,412,000 | +0.5% | 31,135 | -3.1% | 0.09% | +17.7% |
| MMS | Buy | Maximus Inc | $5,221,000 | +5.1% | 80,210 | +5.1% | 0.09% | +23.3% |
| LOW | Sell | Lowe's Company | $5,204,000 | -26.0% | 56,348 | -8.0% | 0.09% | -13.5% |
| TIER | New | TIER REIT INCre | $5,158,000 | – | 250,048 | +100.0% | 0.09% | – |
| T | Buy | AT & T Inc | $5,182,000 | -9.8% | 181,580 | +6.2% | 0.09% | +4.7% |
| ALE | New | Allete Inc | $5,102,000 | – | 66,941 | +100.0% | 0.09% | – |
| BK | Sell | Bank of New York Mellon Corp | $5,077,000 | -8.2% | 107,857 | -0.5% | 0.09% | +7.4% |
| CHD | Sell | Church & Dwight | $5,054,000 | -4.1% | 76,855 | -13.4% | 0.09% | +11.5% |
| CARO | Buy | CAROLINA FINL CORP | $4,883,000 | -16.9% | 165,028 | +5.9% | 0.08% | -3.4% |
| TWOU | Buy | 2U INC | $4,874,000 | +13.5% | 98,038 | +71.7% | 0.08% | +33.3% |
| GVA | Buy | GRANITE CONSTR INC COM | $4,789,000 | -9.8% | 118,895 | +2.3% | 0.08% | +6.4% |
| VWO | Sell | Vanguard Emerg Market Vipersetf | $4,819,000 | -17.2% | 126,493 | -10.9% | 0.08% | -3.5% |
| ECL | Buy | Ecolab Inc | $4,838,000 | -4.8% | 32,836 | +1.3% | 0.08% | +10.7% |
| EMN | Sell | Eastman Chemical Co | $4,754,000 | -30.4% | 65,020 | -8.9% | 0.08% | -18.8% |
| PH | Sell | Parker-Hannifin Corp | $4,710,000 | -29.2% | 31,578 | -12.8% | 0.08% | -17.3% |
| MDT | Buy | Medtronic PLC | $4,629,000 | -6.6% | 50,887 | +1.1% | 0.08% | +9.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $4,661,000 | -14.1% | 34,007 | +3.2% | 0.08% | 0.0% |
| UTX | Buy | United Technologies Corp | $4,635,000 | +16.5% | 43,528 | +52.9% | 0.08% | +35.6% |
| XEL | Sell | Xcel Energy Inc | $4,660,000 | -2.8% | 94,572 | -6.8% | 0.08% | +12.7% |
| CPE | Buy | Callon Petroleum Co | $4,567,000 | -3.8% | 703,714 | +77.7% | 0.08% | +12.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,501,000 | -39.8% | 113,988 | -13.2% | 0.08% | -29.1% |
| DNB | Buy | Dun & Bradstreet New | $4,546,000 | +0.2% | 31,849 | +0.0% | 0.08% | +16.4% |
| SHOO | Buy | Steven Madden Ltd | $4,473,000 | -13.9% | 147,826 | +50.4% | 0.08% | 0.0% |
| BIIB | Sell | Biogen Idec Inc | $4,411,000 | -15.5% | 14,660 | -0.8% | 0.08% | -1.3% |
| CAT | Buy | Caterpillar Inc | $4,389,000 | -13.0% | 34,543 | +4.5% | 0.08% | +2.7% |
| CIM | Buy | Chimera Investment Corpre | $4,418,000 | +8.3% | 247,927 | +10.2% | 0.08% | +26.7% |
| PCH | Buy | Potlatch Corp (REIT)re | $4,357,000 | -19.6% | 137,716 | +4.1% | 0.08% | -6.2% |
| AMT | Buy | American Tower Corp-Cl A | $4,348,000 | +10.4% | 27,486 | +1.4% | 0.08% | +29.3% |
| NFX | Buy | Newfield Exploration Company | $4,348,000 | -37.7% | 296,558 | +22.6% | 0.08% | -27.2% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $4,333,000 | +4.8% | 249,577 | -10.0% | 0.08% | +23.0% |
| LH | Sell | Laboratory Corp of America Hol | $4,340,000 | -77.2% | 34,348 | -68.7% | 0.08% | -73.3% |
| PLCE | Sell | Children's Place Retail Store | $4,364,000 | -64.2% | 48,439 | -49.2% | 0.08% | -58.1% |
| NUVA | New | NuVasive Inc | $4,283,000 | – | 86,417 | +100.0% | 0.07% | – |
| PEG | Buy | Public Svc Enterprise Grp | $4,224,000 | +49.8% | 81,154 | +51.9% | 0.07% | +73.8% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $4,217,000 | – | 697,586 | +100.0% | 0.07% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC COM | $4,185,000 | – | 323,167 | +100.0% | 0.07% | – |
| BA | Buy | Boeing Co | $4,187,000 | -8.9% | 12,983 | +5.1% | 0.07% | +5.9% |
| EPAY | Sell | Bottomline Technologies (DE) | $4,149,000 | -34.8% | 86,430 | -1.3% | 0.07% | -24.5% |
| IWO | Sell | IShares Russell 2000 Growth Inetf | $4,098,000 | -23.8% | 24,390 | -2.5% | 0.07% | -10.1% |
| BDX | Sell | Becton Dickinson | $4,133,000 | -14.5% | 18,341 | -1.0% | 0.07% | 0.0% |
| IEX | Sell | Idex Corp | $4,057,000 | -17.3% | 32,133 | -1.3% | 0.07% | -2.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $4,068,000 | -19.1% | 110,218 | -3.2% | 0.07% | -5.4% |
| CJ | Buy | C&J ENERGY SVCS INC | $4,008,000 | -10.4% | 296,923 | +38.1% | 0.07% | +4.5% |
| SYK | Buy | Stryker Corp | $3,987,000 | +14.9% | 25,438 | +30.3% | 0.07% | +35.3% |
| FWRD | Buy | FORWARD AIR CORP COM | $3,950,000 | -21.4% | 72,023 | +2.7% | 0.07% | -8.1% |
| C | Buy | Citigroup | $3,942,000 | -25.5% | 75,725 | +2.6% | 0.07% | -12.8% |
| CERN | Sell | Cerner Corp | $3,876,000 | -20.3% | 73,917 | -2.1% | 0.07% | -6.9% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $3,869,000 | -57.6% | 78,473 | -45.1% | 0.07% | -50.0% |
| SXI | Sell | Standex International Corporat | $3,909,000 | -51.8% | 58,191 | -25.3% | 0.07% | -43.7% |
| RLH | Buy | RED LION HOTELS CORP COM | $3,898,000 | -30.1% | 475,400 | +6.6% | 0.07% | -18.3% |
| HOLX | Sell | Hologic Inc | $3,879,000 | -9.7% | 94,385 | -10.0% | 0.07% | +6.3% |
| PSX | Buy | Phillips 66 | $3,802,000 | -20.9% | 44,135 | +3.5% | 0.07% | -7.0% |
| PDCE | Buy | PDC Energy | $3,848,000 | -31.2% | 129,300 | +13.3% | 0.07% | -19.5% |
| COLM | Buy | Columbia Sportswear CO | $3,813,000 | -7.1% | 45,341 | +2.8% | 0.07% | +10.0% |
| OMCL | Buy | Omnicell Inc | $3,791,000 | +11.1% | 61,898 | +30.4% | 0.06% | +30.0% |
| CNDT | Buy | CONDUENT INC | $3,733,000 | +251.5% | 351,195 | +644.9% | 0.06% | +300.0% |
| PFPT | Buy | PROOFPOINT INC | $3,715,000 | +10.8% | 44,327 | +40.5% | 0.06% | +30.6% |
| RSP | New | POWERSHARES EXCHANGE TRADED FDetf | $3,674,000 | – | 40,197 | +100.0% | 0.06% | – |
| QQEW | Buy | First Trust Nasdq 100 Eq Weietf | $3,678,000 | -5.8% | 67,359 | +9.7% | 0.06% | +10.5% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCPetf | $3,620,000 | -22.6% | 67,270 | -1.8% | 0.06% | -10.1% |
| EGHT | Sell | 8X8 INC | $3,495,000 | -34.3% | 193,716 | -22.6% | 0.06% | -23.1% |
| SPAR | Buy | SPARTAN MTRS INC COM | $3,412,000 | -8.9% | 471,858 | +85.8% | 0.06% | +7.3% |
| CSGP | Buy | Costar Group Inc | $3,432,000 | -15.7% | 10,174 | +5.2% | 0.06% | -1.7% |
| SRI | Sell | Stoneridge Inc | $3,353,000 | -27.1% | 136,030 | -12.1% | 0.06% | -14.7% |
| NEO | Sell | NEOGENOMICS INC | $3,392,000 | -24.4% | 268,970 | -8.0% | 0.06% | -12.1% |
| OXY | Sell | Occidental Petroleum Corp | $3,235,000 | -25.7% | 52,709 | -0.5% | 0.06% | -12.5% |
| GZTGF | New | GAZIT GLOBE | $3,223,000 | – | 463,276 | +100.0% | 0.06% | – |
| APD | Sell | Air Products & Chemicals Inc | $3,233,000 | -5.5% | 20,197 | -1.4% | 0.06% | +12.0% |
| FL | New | FOOT LOCKER INC | $3,247,000 | – | 61,032 | +100.0% | 0.06% | – |
| WCN | Buy | Waste Connections Inc | $3,263,000 | -5.0% | 43,949 | +2.1% | 0.06% | +9.8% |
| IGSB | Sell | Ishares Barclays 1-3 yr (ETF)etf | $3,190,000 | -9.2% | 61,778 | -8.9% | 0.06% | +5.8% |
| NEWR | New | NEW RELIC INC | $3,206,000 | – | 39,589 | +100.0% | 0.06% | – |
| IWN | Buy | IShares Russell 2000 Value Indetf | $3,122,000 | -15.0% | 29,032 | +5.1% | 0.05% | 0.0% |
| UEIC | Sell | Universal Electronics | $3,143,000 | -36.2% | 124,311 | -0.7% | 0.05% | -26.0% |
| GIS | Sell | General Mills Inc | $3,124,000 | -12.9% | 80,237 | -4.0% | 0.05% | +1.9% |
| IWR | Buy | IShares Russell Midcap Index Fetf | $3,160,000 | +10.4% | 67,981 | +423.8% | 0.05% | +28.6% |
| TVTY | Buy | TIVITY HEALTH INC | $3,088,000 | -20.7% | 124,465 | +2.8% | 0.05% | -7.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $3,088,000 | -73.2% | 122,796 | -60.6% | 0.05% | -68.6% |
| OMC | Buy | Omnicom Group Inc | $2,935,000 | +8.1% | 40,068 | +0.4% | 0.05% | +27.5% |
| FCN | Sell | FTI Consulting Inc. | $2,931,000 | -41.3% | 43,977 | -35.6% | 0.05% | -31.1% |
| SNH | Sell | Senior Housing Prop Trust | $2,893,000 | -71.8% | 246,835 | -57.7% | 0.05% | -66.9% |
| PPC | New | PILGRIMS PRIDE CORP | $2,927,000 | – | 188,702 | +100.0% | 0.05% | – |
| VOO | Buy | Vanguard S&P 500 ETFetf | $2,854,000 | -3.6% | 12,420 | +12.1% | 0.05% | +11.4% |
| TSEM | New | TOWER SEMICONDUCTO | $2,774,000 | – | 185,074 | +100.0% | 0.05% | – |
| ADI | Sell | Analog Devices | $2,783,000 | -12.2% | 32,430 | -5.4% | 0.05% | +2.1% |
| CB | Sell | Chubb LTD | $2,767,000 | -4.5% | 21,420 | -1.2% | 0.05% | +11.6% |
| MODN | Buy | MODEL N INC | $2,745,000 | -8.9% | 207,449 | +9.1% | 0.05% | +6.8% |
| CSFL | Buy | CENTERSTATE BANK CORP | $2,755,000 | -24.7% | 130,937 | +0.4% | 0.05% | -13.0% |
| WBC | Buy | Wabco Holdings Inc | $2,719,000 | -7.4% | 25,335 | +1.7% | 0.05% | +9.3% |
| TYG | Sell | Tortoise Energy Infrastucturecef | $2,738,000 | -33.8% | 137,588 | -10.5% | 0.05% | -23.0% |
| TXN | Buy | Texas Instruments Inc | $2,704,000 | -11.1% | 28,612 | +0.9% | 0.05% | +4.4% |
| VTI | Buy | Vanguard Total Stock Mkt Etfetf | $2,707,000 | -4.9% | 21,209 | +11.5% | 0.05% | +11.9% |
| QQQ | Buy | Powershares QQQ Trust N/C Nasdetf | $2,694,000 | -13.8% | 17,464 | +3.8% | 0.05% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMetf | $2,676,000 | -20.7% | 95,858 | -2.4% | 0.05% | -8.0% |
| HAL | Sell | Halliburton Company | $2,658,000 | -53.2% | 100,006 | -28.6% | 0.05% | -45.2% |
| RE | Sell | Everest Re Group Ltd | $2,697,000 | -9.6% | 12,386 | -5.2% | 0.05% | +4.5% |
| JELD | Sell | JELD-WEN HOLDING INC | $2,592,000 | -43.9% | 182,431 | -2.6% | 0.04% | -33.8% |
| OSK | Buy | Oshkosh Truck Corp | $2,600,000 | -11.6% | 42,405 | +2.8% | 0.04% | +4.7% |
| MDY | SPDR S&P Midcap 400 Dep ETF Tretf | $2,588,000 | -17.6% | 8,550 | 0.0% | 0.04% | -2.2% | |
| BL | Sell | BLACKLINE INC | $2,621,000 | -38.9% | 63,996 | -15.8% | 0.04% | -28.6% |
| VIAB | Sell | Viacom CL B New | $2,591,000 | -26.0% | 100,803 | -2.8% | 0.04% | -13.5% |
| QCOM | Sell | Qualcomm Inc | $2,602,000 | -30.9% | 45,713 | -12.5% | 0.04% | -18.2% |
| ATO | Sell | Atmos Energy Corp | $2,577,000 | -7.3% | 27,796 | -6.1% | 0.04% | +7.3% |
| EXC | Buy | Exelon Corporation | $2,528,000 | +266.4% | 56,062 | +254.7% | 0.04% | +340.0% |
| IDXX | Sell | Idexx Labs Inc | $2,528,000 | -26.8% | 13,588 | -1.8% | 0.04% | -13.7% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $2,576,000 | -21.2% | 42,451 | -1.1% | 0.04% | -8.3% |
| IAU | Buy | Ishares Comex Gold Trustetf | $2,580,000 | +13.1% | 209,935 | +5.1% | 0.04% | +29.4% |
| KEY | Buy | Keycorp | $2,538,000 | -18.4% | 171,737 | +9.8% | 0.04% | -4.3% |
| CBM | Buy | CAMBREX CORP | $2,511,000 | -38.6% | 66,499 | +11.2% | 0.04% | -28.3% |
| GRFS | Sell | GRIFOLS S A SP ADRadr | $2,421,000 | -18.3% | 131,885 | -4.9% | 0.04% | -4.5% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,446,000 | -83.9% | 105,212 | -76.5% | 0.04% | -81.2% |
| VRNT | Buy | Verint Systems Inc | $2,418,000 | -13.1% | 57,147 | +2.8% | 0.04% | +2.4% |
| THRM | Buy | GENTHERM INC | $2,414,000 | -2.1% | 60,388 | +11.3% | 0.04% | +16.7% |
| KSU | Buy | Kansas City Southern Industrie | $2,411,000 | +1.0% | 25,264 | +19.9% | 0.04% | +20.0% |
| RNST | Buy | Renasant Corp | $2,411,000 | -18.5% | 79,886 | +11.3% | 0.04% | -4.5% |
| G | Sell | Genpact Ltd | $2,456,000 | -16.2% | 90,999 | -4.9% | 0.04% | -2.3% |
| AVLR | New | AVALARA INC | $2,453,000 | – | 78,736 | +100.0% | 0.04% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC N | $2,437,000 | -57.1% | 57,678 | -24.2% | 0.04% | -50.0% |
| RSG | Buy | Republic Services Inc | $2,361,000 | +62.2% | 32,746 | +63.4% | 0.04% | +95.2% |
| WY | Sell | Weyerhaeuser Co | $2,396,000 | -32.3% | 109,610 | -0.1% | 0.04% | -21.2% |
| VXF | Buy | Vanguard Extended Market ETFetf | $2,358,000 | -14.9% | 23,621 | +4.5% | 0.04% | 0.0% |
| AFL | Sell | Aflac Inc | $2,398,000 | -3.7% | 52,627 | -0.5% | 0.04% | +10.8% |
| ISBC | Sell | Investors Bancorp Inc | $2,326,000 | -20.2% | 223,617 | -5.9% | 0.04% | -7.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,332,000 | -16.1% | 23,848 | +11.5% | 0.04% | -2.4% |
| NXPI | Sell | NXP Semiconductors N.V. | $2,319,000 | -22.4% | 31,645 | -9.5% | 0.04% | -9.1% |
| CONE | Buy | CYRUSONE INCre | $2,336,000 | +14.2% | 44,180 | +36.9% | 0.04% | +33.3% |
| GLPI | Buy | Gaming and Leisure Propertiesre | $2,301,000 | +14.4% | 71,226 | +24.8% | 0.04% | +33.3% |
| MSA | Sell | MSA SAFETY INC | $2,335,000 | -36.4% | 24,769 | -28.2% | 0.04% | -25.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $2,304,000 | +36.8% | 41,422 | +71.7% | 0.04% | +60.0% |
| SWKS | Buy | Skyworks Solutions Inc | $2,292,000 | -21.8% | 34,204 | +5.9% | 0.04% | -9.3% |
| ITRN | New | ITURAN LOCATION AND CONTROL SH | $2,284,000 | – | 71,254 | +100.0% | 0.04% | – |
| EPAM | Sell | EPAM SYS INC COM | $2,252,000 | -16.7% | 19,413 | -1.1% | 0.04% | -2.5% |
| YUM | Sell | YUM Brands Inc | $2,260,000 | -14.0% | 24,588 | -14.9% | 0.04% | 0.0% |
| ENR | Sell | Energizer Holdings Inc. New | $2,231,000 | -26.7% | 49,420 | -4.7% | 0.04% | -15.6% |
| SRCI | Sell | SRC ENERGY INC COM | $2,207,000 | -47.8% | 469,521 | -1.2% | 0.04% | -38.7% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $2,186,000 | -46.6% | 37,127 | -36.4% | 0.04% | -36.7% |
| MOMO | Buy | MOMO INC ADRadr | $2,198,000 | +4.2% | 92,549 | +92.2% | 0.04% | +22.6% |
| SUI | Buy | SUN CMNTYS INCre | $2,166,000 | +35.0% | 21,294 | +34.8% | 0.04% | +54.2% |
| GE | Sell | General Electric Co | $2,174,000 | -55.1% | 287,205 | -33.1% | 0.04% | -47.9% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETF | $2,126,000 | +0.4% | 19,497 | -0.6% | 0.04% | +19.4% |
| ADS | Sell | Alliance Data Systems Corp | $2,154,000 | -72.8% | 14,352 | -57.2% | 0.04% | -68.4% |
| LW | Sell | Lamb Weston Holdings | $2,153,000 | -38.0% | 29,274 | -43.8% | 0.04% | -27.5% |
| EXPE | Buy | Expedia Inc. | $2,174,000 | +2.5% | 19,300 | +18.7% | 0.04% | +19.4% |
| BKI | Sell | Black Knight Inc | $2,062,000 | -89.9% | 45,753 | -88.3% | 0.04% | -88.0% |
| WSO | Sell | Watsco Inc | $2,113,000 | -33.6% | 15,190 | -15.0% | 0.04% | -23.4% |
| INVH | Buy | INVITATION HOMES INCre | $2,030,000 | +0.9% | 101,097 | +15.2% | 0.04% | +16.7% |
| SAVE | Sell | SPIRIT AIRLINES INC | $2,034,000 | -11.8% | 35,114 | -28.4% | 0.04% | +2.9% |
| MPLX | Buy | MPLX LPoa | $2,052,000 | -10.7% | 67,721 | +2.3% | 0.04% | +2.9% |
| TYL | Sell | Tyler Technologies, Inc. | $2,009,000 | -38.4% | 10,810 | -18.8% | 0.04% | -27.1% |
| CNP | Buy | CenterPoint Energy Inc | $1,987,000 | +869.3% | 70,387 | +848.6% | 0.03% | +1033.3% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $1,973,000 | – | 348,627 | +100.0% | 0.03% | – |
| ECON | Buy | Columbia Emerging Markets Consetf | $1,952,000 | -7.8% | 95,850 | +0.9% | 0.03% | +9.7% |
| MMP | Buy | Magellan Midstream Partners LPoa | $2,000,000 | -14.9% | 35,044 | +1.0% | 0.03% | -2.9% |
| ENV | Sell | ENVESTNET INC COM | $1,951,000 | -19.6% | 39,663 | -0.3% | 0.03% | -5.6% |
| JKHY | Sell | Henry Jack & Associates | $1,947,000 | -33.2% | 15,392 | -15.4% | 0.03% | -20.9% |
| BR | Broadridge Financial Solutions | $1,955,000 | -27.1% | 20,315 | 0.0% | 0.03% | -12.8% | |
| MOS | Buy | The Mosaic Company | $1,959,000 | -6.3% | 67,049 | +4.2% | 0.03% | +9.7% |
| TRU | Sell | TRANSUNION | $1,919,000 | -46.9% | 33,792 | -31.1% | 0.03% | -37.7% |
| PFF | Buy | Ishares S&P Pref Stk Index Fdetf | $1,888,000 | -3.5% | 55,156 | +4.7% | 0.03% | +13.8% |
| CELG | Sell | Celegene Corp | $1,929,000 | -37.5% | 30,099 | -12.7% | 0.03% | -26.7% |
| ATHM | Sell | AUTOHOME INC SP ADR RP CL Aadr | $1,942,000 | -32.0% | 24,824 | -32.7% | 0.03% | -21.4% |
| LANC | Sell | Lancaster Colony Corporation | $1,850,000 | -89.1% | 10,458 | -90.8% | 0.03% | -87.2% |
| AIG | Sell | American International Group I | $1,830,000 | -87.9% | 46,422 | -83.6% | 0.03% | -85.6% |
| IWV | Buy | IShares Rusell 3000 Indexetf | $1,870,000 | +237.5% | 12,730 | +296.2% | 0.03% | +300.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,829,000 | -24.1% | 45,560 | -6.1% | 0.03% | -8.6% |
| BAC | Buy | BANK AMER CORP COM | $1,841,000 | +36.2% | 74,729 | +62.8% | 0.03% | +60.0% |
| KEYW | Sell | KEYW HOLDING CORP | $1,839,000 | -56.7% | 274,903 | -43.9% | 0.03% | -48.4% |
| DUK | Buy | Duke Energy Corporation | $1,794,000 | +14.0% | 20,787 | +5.8% | 0.03% | +34.8% |
| IR | Sell | Ingersoll-Rand PLC | $1,789,000 | -21.4% | 19,608 | -11.9% | 0.03% | -8.8% |
| AWK | Sell | American Water Works Inc | $1,818,000 | +3.1% | 20,028 | -0.1% | 0.03% | +19.2% |
| VEU | Sell | Vanguard FTSE All -World Ex-Uetf | $1,740,000 | -22.9% | 38,175 | -12.0% | 0.03% | -9.1% |
| CAE | Buy | CAE INC COM | $1,730,000 | +19.6% | 94,285 | +32.4% | 0.03% | +42.9% |
| AXGN | Buy | AXOGEN INC | $1,770,000 | -15.1% | 86,628 | +53.1% | 0.03% | -3.2% |
| MA | Buy | Mastercard Inc-Class A | $1,738,000 | -2.7% | 9,211 | +14.8% | 0.03% | +15.4% |
| IVV | Sell | IShares S&P Index Fundetf | $1,723,000 | -17.6% | 6,846 | -4.1% | 0.03% | -3.2% |
| GIL | New | Gildan Activewear | $1,693,000 | – | 55,779 | +100.0% | 0.03% | – |
| VALE | Sell | VALE S A ADRadr | $1,692,000 | -12.6% | 128,274 | -1.6% | 0.03% | +3.6% |
| PVH | Buy | PVH Corp | $1,686,000 | -31.8% | 18,135 | +5.9% | 0.03% | -19.4% |
| AAP | Sell | Advance Auto Parts Inc. | $1,712,000 | -12.0% | 10,871 | -6.0% | 0.03% | 0.0% |
| DOX | Sell | AMDOCS LTD SHS | $1,663,000 | -15.1% | 28,385 | -4.4% | 0.03% | 0.0% |
| SEAC | Sell | Seachange International Inc. | $1,665,000 | -53.2% | 1,321,406 | -33.5% | 0.03% | -44.2% |
| EW | Sell | Edwards Lifesciences Corporati | $1,662,000 | -15.1% | 10,850 | -3.5% | 0.03% | 0.0% |
| VUG | Buy | Vanguard Growth ETFetf | $1,672,000 | -12.3% | 12,445 | +5.1% | 0.03% | +3.6% |
| GNRC | Sell | Generac Holdings Inc | $1,643,000 | -13.3% | 33,066 | -1.5% | 0.03% | 0.0% |
| WAGE | Sell | Wageworks Inc | $1,600,000 | -48.2% | 58,924 | -18.4% | 0.03% | -37.8% |
| EHTH | Sell | EHEALTH INC | $1,621,000 | -59.2% | 42,195 | -70.0% | 0.03% | -51.7% |
| EVBG | Sell | EVERBRIDGE INC COM | $1,615,000 | -4.0% | 28,452 | -2.5% | 0.03% | +12.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES LTD | $1,582,000 | -32.9% | 207,388 | -25.2% | 0.03% | -22.9% |
| TIF | Sell | Tiffany & Co | $1,553,000 | -37.9% | 19,294 | -0.4% | 0.03% | -27.0% |
| TAP | New | MOLSON COORS BREWING CO CL B | $1,572,000 | – | 28,000 | +100.0% | 0.03% | – |
| SNA | Sell | Snap-On Incorporated | $1,560,000 | -21.2% | 10,737 | -0.4% | 0.03% | -6.9% |
| DIOD | Sell | Diodes Inc | $1,509,000 | -6.6% | 46,764 | -3.6% | 0.03% | +8.3% |
| BOKF | Sell | BOK FINL CORP COM NEW | $1,515,000 | -27.7% | 20,656 | -4.1% | 0.03% | -16.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $1,531,000 | -9.0% | 13,738 | -3.7% | 0.03% | +4.0% |
| HXL | Sell | HEXCEL CORP | $1,533,000 | -19.1% | 26,732 | -5.4% | 0.03% | -7.1% |
| GCO | Sell | GENESCO INC | $1,487,000 | -56.6% | 33,561 | -53.9% | 0.03% | -48.0% |
| LLY | Sell | Lilly Eli & Co | $1,482,000 | +6.3% | 12,809 | -1.4% | 0.03% | +23.8% |
| EEM | Sell | IShares MSCI Emerging Marketsetf | $1,480,000 | -9.4% | 37,884 | -0.5% | 0.03% | +8.3% |
| NAVI | Sell | NAVIENT CORPORATION COM | $1,522,000 | -38.3% | 172,745 | -5.6% | 0.03% | -27.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,508,000 | -0.7% | 18,114 | +28.8% | 0.03% | +18.2% |
| CI | New | Cigna Corp | $1,461,000 | – | 7,693 | +100.0% | 0.02% | – |
| BCE | Sell | BCE Inc. | $1,476,000 | -10.4% | 37,342 | -8.2% | 0.02% | +4.2% |
| HRS | Sell | Harris Corp | $1,434,000 | -22.4% | 10,652 | -2.5% | 0.02% | -7.4% |
| LECO | Buy | Lincoln Electric Holdings | $1,472,000 | -14.2% | 18,666 | +1.6% | 0.02% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP COM | $1,386,000 | -50.8% | 49,272 | -42.6% | 0.02% | -41.5% |
| VCIT | Buy | Vanguard Int-Term Corporateetf | $1,417,000 | +30.1% | 17,100 | +31.1% | 0.02% | +50.0% |
| YY | YY INC ADS REPCOM CLAadr | $1,395,000 | -20.1% | 23,300 | 0.0% | 0.02% | -7.7% | |
| AMED | Sell | AMEDISYS INC | $1,376,000 | -9.8% | 11,748 | -3.7% | 0.02% | +9.1% |
| TU | Sell | TELUS CORP COM | $1,400,000 | -13.9% | 42,230 | -4.3% | 0.02% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $1,373,000 | -10.2% | 22,993 | -3.1% | 0.02% | +4.3% |
| PFG | Sell | Principal Financial Group | $1,411,000 | -27.5% | 31,945 | -3.9% | 0.02% | -17.2% |
| VEA | Buy | Vanguard Europe Pacific ETFetf | $1,421,000 | +62.8% | 38,291 | +89.8% | 0.02% | +84.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,365,000 | +11.0% | 11,743 | +19.9% | 0.02% | +33.3% |
| LYV | Sell | Live Nation Entertainment, Inc | $1,390,000 | -60.9% | 28,215 | -56.8% | 0.02% | -53.8% |
| MKTX | Sell | MarketAxess Holdings Inc | $1,397,000 | -44.3% | 6,611 | -53.0% | 0.02% | -35.1% |
| GLOB | Sell | GLOBANT S A COM | $1,407,000 | -6.2% | 24,978 | -1.8% | 0.02% | +9.1% |
| MASI | Sell | Masimo Corporation | $1,337,000 | -15.9% | 12,454 | -2.4% | 0.02% | 0.0% |
| DE | Sell | Deere & Co | $1,353,000 | -7.9% | 9,069 | -7.2% | 0.02% | +4.5% |
| XLK | Buy | Amex Technology Select SPDR Fuetf | $1,356,000 | -8.4% | 21,873 | +11.3% | 0.02% | +4.5% |
| ANSS | Sell | Ansys Inc | $1,347,000 | -29.8% | 9,421 | -8.3% | 0.02% | -17.9% |
| SCHX | Sell | Schwab US Large Cap ETFetf | $1,337,000 | -17.0% | 22,402 | -3.2% | 0.02% | -4.2% |
| LIVN | Buy | LIVANOVA PLC | $1,316,000 | +271.8% | 14,387 | +404.3% | 0.02% | +360.0% |
| CL | Sell | Colgate Palmolive Company | $1,320,000 | -11.1% | 22,174 | -0.0% | 0.02% | +4.5% |
| IJR | Sell | IShares S&P SmallCap 600 Indexetf | $1,319,000 | -20.9% | 19,033 | -0.5% | 0.02% | -8.0% |
| BXMT | Buy | Blackstone Mortgage Trustre | $1,343,000 | -2.3% | 42,160 | +2.8% | 0.02% | +15.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL | $1,287,000 | – | 89,200 | +100.0% | 0.02% | – |
| AZO | Sell | Autozone Inc | $1,291,000 | +7.9% | 1,540 | -0.1% | 0.02% | +22.2% |
| MO | Buy | Altria Group Inc | $1,255,000 | -14.3% | 25,417 | +4.7% | 0.02% | 0.0% |
| FNF | Sell | FNF Group | $1,295,000 | -93.9% | 41,202 | -92.3% | 0.02% | -92.9% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc. | $1,284,000 | -12.2% | 39,239 | -3.1% | 0.02% | 0.0% |
| RDSA | Buy | Royal Dutch Shell PLC-ADRadr | $1,252,000 | -13.2% | 21,483 | +1.4% | 0.02% | +4.8% |
| BP | Buy | BP Amoco Plcadr | $1,254,000 | -11.9% | 33,079 | +7.2% | 0.02% | +4.8% |
| BJRI | Sell | BJ'S Restaurants | $1,266,000 | -38.4% | 25,029 | -12.0% | 0.02% | -26.7% |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $1,271,000 | -5.9% | 28,005 | 0.0% | 0.02% | +10.0% | |
| MIDD | Buy | Middleby Corp | $1,233,000 | +42.5% | 12,006 | +79.4% | 0.02% | +61.5% |
| ENTG | Buy | ENTEGRIS INC COM | $1,196,000 | +12.6% | 42,885 | +16.9% | 0.02% | +31.2% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $1,211,000 | -15.4% | 15,371 | -1.5% | 0.02% | 0.0% |
| CVS | Buy | CVS Caremark Corporation | $1,198,000 | +29.0% | 18,279 | +54.8% | 0.02% | +50.0% |
| NWL | Sell | Newell Brands Inc | $1,208,000 | -47.9% | 64,955 | -43.1% | 0.02% | -38.2% |
| LUMN | Sell | CenturyLink Inc | $1,204,000 | -33.3% | 79,486 | -6.7% | 0.02% | -22.2% |
| AZPN | Aspen Technology Inc | $1,216,000 | -27.9% | 14,802 | 0.0% | 0.02% | -16.0% | |
| CFG | Sell | Citizens Financial Group Inc | $1,191,000 | -53.8% | 40,075 | -40.0% | 0.02% | -44.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN | $1,209,000 | -21.1% | 26,739 | -2.6% | 0.02% | -8.7% |
| PRLB | Sell | PROTO LABS INC COM | $1,161,000 | -33.5% | 10,293 | -4.6% | 0.02% | -23.1% |
| EGBN | Sell | EAGLE BANCORP INC | $1,140,000 | -8.3% | 23,399 | -4.8% | 0.02% | +11.1% |
| LQD | Sell | Ishares Iboxx Inv Gr Corp Bdetf | $1,163,000 | -3.2% | 10,305 | -1.5% | 0.02% | +11.1% |
| AMP | Buy | Ameriprise Financial Inc | $1,181,000 | +7.9% | 11,316 | +52.5% | 0.02% | +25.0% |
| TDOC | Sell | TELADOC INC | $1,158,000 | -44.0% | 23,367 | -2.5% | 0.02% | -33.3% |
| SCHB | Schwab US Broad Market ETFetf | $1,169,000 | -14.9% | 19,510 | 0.0% | 0.02% | 0.0% | |
| INGN | Buy | Inogen, Inc. | $1,105,000 | -38.9% | 8,897 | +20.1% | 0.02% | -29.6% |
| BTI | Buy | British American Tobacco PLC Aadr | $1,098,000 | -21.5% | 34,478 | +15.0% | 0.02% | -9.5% |
| MAA | Sell | MID AMER APT CMNTYS INCre | $1,087,000 | -54.2% | 11,362 | -52.1% | 0.02% | -45.7% |
| IJH | Buy | Ishares S&P Midcap 400etf | $1,107,000 | -14.5% | 6,664 | +3.7% | 0.02% | 0.0% |
| CSX | Sell | CSX Corporation | $1,085,000 | -18.1% | 17,462 | -2.4% | 0.02% | -5.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,085,000 | -15.4% | 17,540 | -4.4% | 0.02% | 0.0% |
| IPHI | Sell | INPHI CORP COM | $1,107,000 | -19.1% | 34,440 | -4.4% | 0.02% | -5.0% |
| CLB | Sell | Core Laboratories | $1,081,000 | -84.0% | 18,114 | -68.9% | 0.02% | -80.8% |
| VIG | Buy | Vanguard Dividend Apprec ETFetf | $1,038,000 | +26.7% | 10,601 | +43.3% | 0.02% | +50.0% |
| CME | Buy | CME Group Inc | $1,021,000 | +14.1% | 5,428 | +3.2% | 0.02% | +38.5% |
| SRDX | Sell | Surmodics Inc. | $1,043,000 | -47.4% | 22,070 | -16.9% | 0.02% | -37.9% |
| SMIN | Buy | ISHARES TR MSCI INDIA SM CPetf | $1,017,000 | +8.0% | 26,373 | +2.7% | 0.02% | +28.6% |
| BMTC | Buy | BRYN MAWR BANK CORPORATION | $1,058,000 | +1.6% | 30,770 | +38.6% | 0.02% | +20.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC | $1,064,000 | – | 15,992 | +100.0% | 0.02% | – |
| GILD | Sell | Gilead Sciences Inc. | $1,003,000 | -19.9% | 16,032 | -1.1% | 0.02% | -5.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,003,000 | -12.2% | 14,871 | -4.6% | 0.02% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC COM | $961,000 | -17.6% | 39,083 | -4.3% | 0.02% | 0.0% |
| PE | Buy | Parsley Energy Inc | $989,000 | -41.3% | 61,862 | +7.3% | 0.02% | -32.0% |
| PK | Sell | PARK HOTELS RESORTS INCre | $1,013,000 | -32.1% | 38,991 | -14.2% | 0.02% | -22.7% |
| TRUP | Sell | TRUPANION INC COM | $999,000 | -31.4% | 39,231 | -3.8% | 0.02% | -19.0% |
| SMM | Sell | Salient Midstream & MLP Fundcef | $994,000 | -55.0% | 134,475 | -37.9% | 0.02% | -46.9% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFetf | $967,000 | -14.0% | 5,056 | +4.8% | 0.02% | 0.0% |
| FTV | Sell | Fortive Corporation | $997,000 | -22.7% | 14,741 | -3.8% | 0.02% | -10.5% |
| ZEN | Sell | ZENDESK INC COM | $968,000 | -19.3% | 16,580 | -1.8% | 0.02% | -5.6% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $900,000 | +1.8% | 82,599 | +33.7% | 0.02% | +23.1% |
| LOPE | Sell | GRAND CANYON ED INC COM | $919,000 | -17.4% | 9,561 | -3.0% | 0.02% | 0.0% |
| INGR | Buy | Ingredion Inc | $942,000 | +4.4% | 10,311 | +20.0% | 0.02% | +23.1% |
| INST | Sell | INSTRUCTURE INC COM | $953,000 | +3.6% | 25,418 | -2.2% | 0.02% | +14.3% |
| JNPR | Sell | Jupiter Networks Inc. | $923,000 | -14.9% | 34,317 | -5.2% | 0.02% | 0.0% |
| VOD | Sell | Vodafone Group PLC | $957,000 | -13.8% | 49,630 | -3.0% | 0.02% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROBRadr | $913,000 | +10.8% | 78,800 | 0.0% | 0.02% | +33.3% | |
| SDY | Buy | SPDR S&P Dividend ETFetf | $900,000 | -5.6% | 10,048 | +3.3% | 0.02% | +14.3% |
| CRM | Buy | Salesforce com | $904,000 | -4.9% | 6,597 | +10.4% | 0.02% | +14.3% |
| HQY | Sell | HEALTHEQUITY INC | $873,000 | -38.2% | 14,639 | -2.1% | 0.02% | -28.6% |
| POL | Sell | POLYONE CORP | $890,000 | -35.0% | 31,115 | -0.6% | 0.02% | -25.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $867,000 | -30.8% | 15,198 | -4.2% | 0.02% | -16.7% |
| XLI | Sell | Industrial Select Sector SPDRetf | $856,000 | -26.2% | 13,286 | -10.2% | 0.02% | -11.8% |
| LGFA | Sell | LIONS GATE ENTMNT CORP CL A VT | $865,000 | -53.2% | 53,705 | -29.2% | 0.02% | -44.4% |
| FR | New | First Industrial Realty Trust,re | $899,000 | – | 31,166 | +100.0% | 0.02% | – |
| DTE | Buy | DTE Energy Company | $876,000 | +2.8% | 7,945 | +1.8% | 0.02% | +15.4% |
| AGYS | Buy | AGILYSYS INC | $846,000 | +8.6% | 59,017 | +23.4% | 0.02% | +36.4% |
| NP | Buy | Neenah Paper Inc. | $862,000 | -7.3% | 14,625 | +35.7% | 0.02% | +7.1% |
| DVY | Buy | Ishares DJ Select Dividendetf | $856,000 | -1.3% | 9,590 | +10.3% | 0.02% | +15.4% |
| FICO | Sell | FAIR ISAAC CORP COM | $877,000 | -19.0% | 4,689 | -1.1% | 0.02% | -6.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $847,000 | -16.7% | 3,471 | -5.2% | 0.02% | 0.0% |
| ADM | Buy | Archer Daniels Midland Co | $878,000 | -17.7% | 21,418 | +0.9% | 0.02% | -6.2% |
| SAIA | Sell | SAIA INC | $882,000 | -32.3% | 15,799 | -7.2% | 0.02% | -21.1% |
| BCOV | Buy | BRIGHTCOVE INC | $880,000 | +1.4% | 124,930 | +21.0% | 0.02% | +15.4% |
| IWP | Ishares Russell Midcap Grwthetf | $858,000 | -16.1% | 7,545 | 0.0% | 0.02% | 0.0% | |
| ULTA | Sell | Ulta Salon Cosmetics & Frangra | $832,000 | -13.2% | 3,400 | -0.0% | 0.01% | 0.0% |
| BOH | Buy | Bank of Hawaii Corporation | $796,000 | -9.4% | 11,818 | +6.1% | 0.01% | +7.7% |
| LYTS | Buy | LSI INDUSTRIES INC | $830,000 | +5.3% | 261,678 | +52.7% | 0.01% | +16.7% |
| ETN | Buy | Eaton Corp PLC | $825,000 | -20.2% | 12,011 | +0.8% | 0.01% | -6.7% |
| FB | Sell | Facebook Inc -A | $822,000 | -69.5% | 6,274 | -61.7% | 0.01% | -65.0% |
| LIN | New | LINDE PLC | $836,000 | – | 5,356 | +100.0% | 0.01% | – |
| FBMS | Buy | FIRST BANCSHARES INC | $825,000 | +4.7% | 27,285 | +35.1% | 0.01% | +16.7% |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $797,000 | +43.6% | 30,309 | +85.0% | 0.01% | +75.0% |
| PM | Buy | Philip Morris International | $791,000 | -17.9% | 11,847 | +0.2% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INC COM | $822,000 | -3.1% | 28,917 | -3.0% | 0.01% | +16.7% |
| TLT | Buy | Ishares Lehman 20 yr Treasetf | $806,000 | +23.2% | 6,632 | +19.0% | 0.01% | +40.0% |
| EBAY | New | EBAY Inc | $737,000 | – | 26,255 | +100.0% | 0.01% | – |
| AGG | Buy | IShares Lehman AGG Bond Fdetf | $781,000 | +95.2% | 7,334 | +93.4% | 0.01% | +116.7% |
| FAST | Fastenal Company | $732,000 | -10.0% | 14,008 | 0.0% | 0.01% | +8.3% | |
| ROST | Sell | Ross Stores Inc. | $772,000 | -24.7% | 9,273 | -10.4% | 0.01% | -13.3% |
| DELL | New | DELL TECHNOLOGIES INC CL C | $773,000 | – | 15,823 | +100.0% | 0.01% | – |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $764,000 | +46.9% | 15,773 | +49.2% | 0.01% | +62.5% |
| VIV | TELEFONICA BRASIL SA SPONSOREDadr | $747,000 | +22.7% | 62,600 | 0.0% | 0.01% | +44.4% | |
| GD | Sell | General Dynamics Corp | $753,000 | -26.9% | 4,792 | -4.7% | 0.01% | -13.3% |
| MDLZ | Sell | Mondelez International Inc | $743,000 | -7.1% | 18,562 | -0.3% | 0.01% | +8.3% |
| EBSB | Sell | MERIDIAN BANCORP INC | $745,000 | -16.7% | 52,049 | -1.1% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYS INC COM | $780,000 | +49.4% | 16,486 | +74.7% | 0.01% | +62.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $766,000 | -41.7% | 8,331 | -30.1% | 0.01% | -31.6% |
| DOV | Sell | Dover Corp | $728,000 | -30.7% | 10,255 | -13.5% | 0.01% | -13.3% |
| CTSH | Buy | Cognizant Technology Solutions | $751,000 | -16.6% | 11,828 | +1.3% | 0.01% | 0.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $756,000 | – | 40,000 | +100.0% | 0.01% | – |
| LMT | Sell | Lockheed Martin Corporation | $772,000 | -25.6% | 2,947 | -1.8% | 0.01% | -13.3% |
| LBTYK | Sell | Liberty Global PLC | $733,000 | -28.2% | 35,512 | -2.1% | 0.01% | -13.3% |
| APY | Sell | APERGY CORP | $757,000 | -93.1% | 27,964 | -89.0% | 0.01% | -92.0% |
| RTIX | Buy | RTI SURGICAL INC | $749,000 | +4.3% | 202,328 | +26.9% | 0.01% | +18.2% |
| APA | Sell | Apache Corp | $780,000 | -57.3% | 29,699 | -22.4% | 0.01% | -51.9% |
| SCHH | Sell | Schwab US REIT ETFetf | $704,000 | -10.1% | 18,275 | -2.7% | 0.01% | 0.0% |
| BX | Sell | Blackstone Group LP/THE | $715,000 | -22.4% | 23,975 | -0.9% | 0.01% | -14.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $709,000 | -13.2% | 16,477 | -0.9% | 0.01% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S A ADSadr | $668,000 | -11.6% | 60,000 | -30.1% | 0.01% | +9.1% |
| XLNX | Sell | Xilinx Inc | $690,000 | +3.3% | 8,103 | -2.8% | 0.01% | +20.0% |
| AMSF | Sell | AMERISAFE INC COM | $718,000 | -11.4% | 12,657 | -3.2% | 0.01% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $689,000 | -29.6% | 34,536 | +0.2% | 0.01% | -14.3% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $672,000 | -2.2% | 40,858 | +25.5% | 0.01% | +20.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRadr | $671,000 | +19.0% | 51,540 | +10.4% | 0.01% | +50.0% |
| SYY | Buy | Sysco Corporation | $694,000 | +4.4% | 11,070 | +21.9% | 0.01% | +20.0% |
| FXE | INVESCO CURRENCYSHARES EURO TRetf | $689,000 | -1.6% | 6,296 | 0.0% | 0.01% | +20.0% | |
| TREE | Sell | Lendingtree Inc | $681,000 | -9.7% | 3,101 | -5.4% | 0.01% | +9.1% |
| NSC | Sell | Norfolk Southern Corp | $675,000 | -20.5% | 4,516 | -4.0% | 0.01% | -7.7% |
| ENB | Buy | Enbridge Inc | $627,000 | +5.0% | 20,161 | +9.1% | 0.01% | +22.2% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $631,000 | -14.8% | 6,373 | +0.9% | 0.01% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC COM | $663,000 | +19.0% | 46,504 | +26.9% | 0.01% | +37.5% |
| VTV | Buy | Vanguard Value ETFetf | $641,000 | -0.9% | 6,549 | +12.0% | 0.01% | +10.0% |
| AJG | Buy | Gallagher Arthur J | $641,000 | +12.3% | 8,692 | +13.3% | 0.01% | +37.5% |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL | $662,000 | – | 25,152 | +100.0% | 0.01% | – |
| LOXO | Sell | LOXO ONCOLOGY INC COM | $629,000 | -22.0% | 4,493 | -4.8% | 0.01% | -8.3% |
| WM | Buy | Waste Management Inc | $619,000 | +13.4% | 6,957 | +15.0% | 0.01% | +37.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $617,000 | – | 89,141 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETROLEUM INC | $630,000 | – | 113,972 | +100.0% | 0.01% | – |
| GKOS | Sell | GLAUKOS CORP COM | $650,000 | -17.7% | 11,576 | -4.9% | 0.01% | -8.3% |
| CUBE | Buy | Cubesmartre | $610,000 | +0.8% | 21,259 | +0.2% | 0.01% | +22.2% |
| SO | Buy | Southern Company | $652,000 | +3.7% | 14,843 | +2.9% | 0.01% | +22.2% |
| SEIC | SEI Investments Company | $646,000 | -24.4% | 13,982 | 0.0% | 0.01% | -15.4% | |
| SKM | SK TELECOM LTD SPONSORED ADRadr | $643,000 | -3.9% | 24,000 | 0.0% | 0.01% | +10.0% | |
| SJM | Sell | J.M. Smucker Company | $666,000 | -37.9% | 7,121 | -31.8% | 0.01% | -31.2% |
| IVW | Buy | Ishares S&P 500/Barra Growthetf | $658,000 | +46.9% | 4,366 | +72.6% | 0.01% | +57.1% |
| PKX | POSCO SPONSORED ADRadr | $665,000 | -16.8% | 12,100 | 0.0% | 0.01% | -8.3% | |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $650,000 | -30.7% | 9,086 | -2.6% | 0.01% | -21.4% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $562,000 | +9.3% | 6,499 | +20.2% | 0.01% | +25.0% |
| EFV | Sell | ISHARES TR EAFE VALUE ETF | $563,000 | -21.0% | 12,441 | -9.3% | 0.01% | 0.0% |
| ZBH | Buy | Zimmer Biomet Holdings | $560,000 | -6.5% | 5,402 | +18.6% | 0.01% | +11.1% |
| GGG | Sell | Graco Inc. | $596,000 | -85.5% | 14,242 | -83.9% | 0.01% | -83.6% |
| ADSK | Sell | Autodesk | $581,000 | -24.0% | 4,519 | -7.6% | 0.01% | -9.1% |
| IEMG | New | ISHARES INC CORE MSCI EMKTetf | $609,000 | – | 12,912 | +100.0% | 0.01% | – |
| YUMC | Sell | Yum China Holdings Inc | $579,000 | -6.3% | 17,256 | -1.9% | 0.01% | +11.1% |
| AFB | Alliance National Muni Inccef | $566,000 | -2.1% | 46,625 | 0.0% | 0.01% | +11.1% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $554,000 | +9.1% | 57,826 | +37.6% | 0.01% | +42.9% |
| SCHW | New | The Charles Schwab Corp | $582,000 | – | 14,022 | +100.0% | 0.01% | – |
| MDU | MDU Resources Group Inc | $574,000 | -7.1% | 24,075 | 0.0% | 0.01% | +11.1% | |
| DCI | Donaldson Co Inc | $563,000 | -25.5% | 12,984 | 0.0% | 0.01% | -9.1% | |
| AXP | Buy | American Express | $607,000 | -10.2% | 6,373 | +0.4% | 0.01% | 0.0% |
| CLAR | Buy | CLARUS CORP | $594,000 | +42.8% | 58,688 | +55.9% | 0.01% | +66.7% |
| SCHF | Sell | Schwab Intl Equity ETFetf | $599,000 | -18.6% | 21,124 | -3.8% | 0.01% | -9.1% |
| STE | STERIS PLC | $566,000 | -6.6% | 5,300 | 0.0% | 0.01% | +11.1% | |
| BBH | Buy | VanEck Vectors Biotech ETFetf | $602,000 | -15.6% | 5,440 | +3.8% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $558,000 | -7.3% | 4,032 | +12.1% | 0.01% | +11.1% |
| ELY | Sell | CALLAWAY GOLF CO | $588,000 | -38.2% | 38,399 | -2.1% | 0.01% | -28.6% |
| TRNS | Buy | TRANSCAT INC | $562,000 | +7.7% | 29,569 | +29.4% | 0.01% | +25.0% |
| FTNT | Sell | Fortinet Inc | $524,000 | -28.9% | 7,439 | -6.9% | 0.01% | -18.2% |
| VNQ | Sell | Vanguard Reit ETFetf | $511,000 | -21.9% | 6,854 | -15.4% | 0.01% | -10.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL | $540,000 | -30.9% | 48,960 | +36.9% | 0.01% | -18.2% |
| NYT | New | New York Times Class A | $504,000 | – | 22,627 | +100.0% | 0.01% | – |
| GPX | New | GP STRATEGIES CORP | $542,000 | – | 43,012 | +100.0% | 0.01% | – |
| CSWI | CSW Industrials Inc. | $516,000 | -9.9% | 10,664 | 0.0% | 0.01% | +12.5% | |
| CLX | Sell | Clorox Co | $500,000 | -6.4% | 3,244 | -8.6% | 0.01% | +12.5% |
| ED | Buy | Consolidated Edison Inc | $513,000 | +11.5% | 6,708 | +11.2% | 0.01% | +28.6% |
| APC | Sell | Anadarko Petroleum Corp | $511,000 | -74.0% | 11,649 | -60.1% | 0.01% | -69.0% |
| MUE | Blackrock MuniHoldings Qualitycef | $529,000 | -4.9% | 46,100 | 0.0% | 0.01% | +12.5% | |
| STT | Buy | State Street Corporation | $513,000 | -23.7% | 8,127 | +1.3% | 0.01% | -10.0% |
| XLF | Sell | Financial Select Sector SPDR Fetf | $501,000 | -16.1% | 21,017 | -2.9% | 0.01% | 0.0% |
| ET | New | Energy Transfer Equity LP | $524,000 | – | 39,697 | +100.0% | 0.01% | – |
| SXT | Sell | Sensient Technologies Corp | $506,000 | -52.1% | 9,054 | -34.4% | 0.01% | -43.8% |
| ACHC | Sell | Acadia Healthcare Co Inc | $480,000 | -69.4% | 18,672 | -58.1% | 0.01% | -65.2% |
| XENT | Sell | Intersect ENT Inc | $464,000 | -12.5% | 16,450 | -10.8% | 0.01% | 0.0% |
| DIA | SPDR DJIA ETF Trustetf | $484,000 | -11.7% | 2,074 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $483,000 | -12.7% | 4,775 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | Allergan PLC | $465,000 | -46.5% | 3,479 | -23.8% | 0.01% | -38.5% |
| PHI | PLDT INC SPONSORED ADRadr | $447,000 | -16.8% | 20,900 | 0.0% | 0.01% | 0.0% | |
| ZS | New | ZSCALER INC | $438,000 | – | 11,168 | +100.0% | 0.01% | – |
| IBB | IShares Nasdaq Biotech Indxetf | $490,000 | -21.0% | 5,086 | 0.0% | 0.01% | -11.1% | |
| DEO | Sell | Diageo PLCadr | $460,000 | -6.1% | 3,241 | -6.2% | 0.01% | +14.3% |
| IWB | Ishares Russell 1000 Indexetf | $476,000 | -14.2% | 3,431 | 0.0% | 0.01% | 0.0% | |
| IEFA | New | ISHARES TR CORE MSCI EAFEetf | $484,000 | – | 8,792 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BONDetf | $473,000 | – | 9,646 | +100.0% | 0.01% | – |
| FSTR | Buy | L.B. FOSTER COMPANY | $480,000 | +1.3% | 30,208 | +31.0% | 0.01% | +14.3% |
| AEP | Sell | American Electric Power Compan | $436,000 | +5.1% | 5,839 | -0.4% | 0.01% | +33.3% |
| SQ | Sell | SQUARE INC CL A | $486,000 | -55.2% | 8,656 | -21.0% | 0.01% | -50.0% |
| BBT | Sell | BB&T Corporation | $437,000 | -27.0% | 10,079 | -18.3% | 0.01% | -11.1% |
| CACI | CACI International Inc | $462,000 | -21.8% | 3,207 | 0.0% | 0.01% | -11.1% | |
| NFLX | Sell | NetFlix Inc | $490,000 | -39.5% | 1,832 | -15.4% | 0.01% | -33.3% |
| CHTR | Sell | Charter Communications Inc A | $438,000 | -23.2% | 1,536 | -12.1% | 0.01% | 0.0% |
| OGS | Sell | One Gas Inc | $474,000 | -6.9% | 5,954 | -3.8% | 0.01% | +14.3% |
| NICE | Buy | Nice System LTD-Spon Adradr | $453,000 | +1.6% | 4,188 | +7.4% | 0.01% | +14.3% |
| VTR | Sell | Ventas Incre | $466,000 | +5.2% | 7,946 | -2.5% | 0.01% | +14.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON Aadr | $383,000 | -27.0% | 26,900 | -17.8% | 0.01% | -12.5% |
| GRPN | Sell | Groupon Inc | $401,000 | -98.4% | 125,315 | -98.2% | 0.01% | -98.2% |
| SCZ | Buy | IShares MSCI EAFE Small Cap Inetf | $424,000 | -8.2% | 8,190 | +10.5% | 0.01% | 0.0% |
| J | Jacobs Engineering Group | $383,000 | -23.7% | 6,560 | 0.0% | 0.01% | 0.0% | |
| KMT | Sell | Kennametal Inc | $379,000 | -23.7% | 11,386 | -0.2% | 0.01% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $380,000 | -46.6% | 22,292 | -2.4% | 0.01% | -30.0% |
| LDL | Buy | LYDALL INC | $413,000 | -47.6% | 20,326 | +11.2% | 0.01% | -41.7% |
| MPAA | New | MOTORCAR Parts of America, Inc | $420,000 | – | 25,215 | +100.0% | 0.01% | – |
| MSI | Sell | Motorola Solutions | $418,000 | -28.1% | 3,635 | -18.5% | 0.01% | -22.2% |
| NOC | Sell | Northrop Grumman Corporation | $422,000 | -28.1% | 1,725 | -6.8% | 0.01% | -22.2% |
| BFB | Brown-Forman Corporation Cls B | $403,000 | -5.8% | 8,462 | 0.0% | 0.01% | +16.7% | |
| PRU | Buy | Prudential Financial Inc. | $381,000 | -18.2% | 4,677 | +1.8% | 0.01% | 0.0% |
| RL | Ralph Lauren Corp | $434,000 | -24.8% | 4,192 | 0.0% | 0.01% | -12.5% | |
| REGN | Buy | Regeneron Pharmaceuticals | $415,000 | -6.3% | 1,112 | +1.4% | 0.01% | 0.0% |
| OZK | Sell | Bank OZK | $418,000 | -41.1% | 18,306 | -2.1% | 0.01% | -30.0% |
| SCHR | Schwab Strategic T INTRM TRM Tetf | $425,000 | +2.2% | 8,035 | 0.0% | 0.01% | +16.7% | |
| ALL | Buy | Allstate Corp | $426,000 | -15.8% | 5,152 | +0.5% | 0.01% | 0.0% |
| LNT | Buy | Alliant Energy Corp | $422,000 | +32.3% | 10,000 | +33.5% | 0.01% | +40.0% |
| AKAM | Akamai Technologies | $383,000 | -16.6% | 6,275 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | Johnson Controls International | $397,000 | -7.2% | 13,391 | +9.6% | 0.01% | +16.7% |
| TRMD | New | TORM PLC | $391,000 | – | 58,214 | +100.0% | 0.01% | – |
| CHKP | Check Point Software Tech | $428,000 | -12.7% | 4,167 | 0.0% | 0.01% | 0.0% | |
| NVMI | New | NOVA MEASURING INS | $385,000 | – | 17,015 | +100.0% | 0.01% | – |
| PAYX | Buy | Paychex Inc | $356,000 | -4.8% | 5,461 | +7.6% | 0.01% | 0.0% |
| TIP | Buy | Ishares Barclay Tips Bondetf | $351,000 | +6.0% | 3,202 | +7.1% | 0.01% | +20.0% |
| BMO | Sell | Bank of Montreal | $326,000 | -21.1% | 4,993 | -0.1% | 0.01% | 0.0% |
| PNC | Buy | PNC Financial Services Group | $367,000 | -10.9% | 3,138 | +3.7% | 0.01% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $371,000 | -22.7% | 8,329 | -6.3% | 0.01% | -14.3% |
| BKH | Sell | Black Hills Corp | $352,000 | -97.3% | 5,606 | -97.5% | 0.01% | -96.8% |
| KMI | Sell | Kinder Morgan Inc | $343,000 | -16.3% | 22,327 | -3.5% | 0.01% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT | $375,000 | – | 6,231 | +100.0% | 0.01% | – |
| OHI | Sell | Omega Healthcare Investors, In | $341,000 | -6.3% | 9,700 | -12.7% | 0.01% | +20.0% |
| WWD | Sell | Woodward Inc | $351,000 | -30.9% | 4,731 | -24.7% | 0.01% | -14.3% |
| TFX | Sell | Teleflex Inc. | $329,000 | -26.7% | 1,271 | -24.7% | 0.01% | -14.3% |
| WES | Buy | Western Gas Partners LPoa | $363,000 | +1.4% | 8,585 | +4.9% | 0.01% | +20.0% |
| RLI | RLI Corp | $359,000 | -12.2% | 5,200 | 0.0% | 0.01% | 0.0% | |
| SCHD | Schwab US Dividend Equity ETFetf | $327,000 | -11.4% | 6,956 | 0.0% | 0.01% | +20.0% | |
| BECN | Buy | Beacon Roofing Supply Inc. | $356,000 | -8.2% | 11,214 | +4.7% | 0.01% | 0.0% |
| HCP | Sell | HCP Incre | $325,000 | -11.4% | 11,630 | -16.7% | 0.01% | +20.0% |
| EFG | Sell | Ishares MSCI EAFE Growth Indexetf | $375,000 | -23.5% | 5,435 | -11.2% | 0.01% | -14.3% |
| EVRG | Buy | EVERGY INC | $375,000 | +9.3% | 6,610 | +5.9% | 0.01% | +20.0% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $352,000 | -41.7% | 6,136 | -23.0% | 0.01% | -33.3% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETetf | $371,000 | -18.1% | 2,810 | +0.9% | 0.01% | -14.3% |
| WBS | Buy | Webster Financial Corp | $359,000 | -13.5% | 7,285 | +3.6% | 0.01% | 0.0% |
| PPSI | Buy | PIONEER POWER SOLUTIONS INC | $343,000 | +14.3% | 65,350 | +6.7% | 0.01% | +50.0% |
| CHT | CHUNGHWA TELECOM CO LTD SPON Aadr | $369,000 | -0.3% | 10,300 | 0.0% | 0.01% | +20.0% | |
| LLL | L3 TECHNOLOGIES INC | $361,000 | -18.3% | 2,077 | 0.0% | 0.01% | -14.3% | |
| HOG | Buy | Harley-Davidson Inc | $332,000 | -22.2% | 9,728 | +3.2% | 0.01% | 0.0% |
| IVC | Buy | INVACARE CORP | $323,000 | -58.1% | 75,080 | +41.6% | 0.01% | -45.5% |
| CGNX | Sell | Cognex Corp | $371,000 | -32.9% | 9,600 | -3.0% | 0.01% | -25.0% |
| WMB | Buy | Williams Companies Inc | $365,000 | -16.5% | 16,566 | +3.0% | 0.01% | 0.0% |
| TSCO | Sell | Tractor Supply Company | $353,000 | -11.8% | 4,225 | -4.0% | 0.01% | 0.0% |
| XLP | Buy | Consumer Staples Select Sectoretf | $345,000 | -5.2% | 6,799 | +0.6% | 0.01% | +20.0% |
| OEF | IShares S&P 100 ETFetf | $364,000 | -13.9% | 3,266 | 0.0% | 0.01% | 0.0% | |
| LGFB | New | Lions Gate Entertainment Corp | $327,000 | – | 22,003 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA Communications Corp-Cl Are | $262,000 | +9.2% | 1,620 | +8.2% | 0.01% | +25.0% |
| SHY | New | ISHARES TR 1-3 YR TR BD ETFetf | $305,000 | – | 3,649 | +100.0% | 0.01% | – |
| GVI | ISHARES TR INTRM GOV CR ETFetf | $292,000 | +0.7% | 2,700 | 0.0% | 0.01% | +25.0% | |
| KB | Sell | KB FINANCIAL GROUP INC SPONSORadr | $281,000 | -19.5% | 6,700 | -7.2% | 0.01% | 0.0% |
| KHC | Buy | The Kraft Heinz Company | $272,000 | -19.3% | 6,314 | +3.2% | 0.01% | 0.0% |
| WU | Sell | Western Union | $300,000 | -18.3% | 17,600 | -8.6% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $299,000 | -26.7% | 1,677 | -19.6% | 0.01% | -16.7% |
| IT | Buy | Gartner Inc | $297,000 | -12.1% | 2,323 | +9.0% | 0.01% | 0.0% |
| GLW | Sell | Corning Inc | $313,000 | -18.5% | 10,376 | -4.5% | 0.01% | -16.7% |
| KDP | New | KEURIG DR PEPPER INC | $283,000 | – | 11,040 | +100.0% | 0.01% | – |
| SRE | Buy | Sempra Energy | $310,000 | +15.2% | 2,862 | +21.1% | 0.01% | +25.0% |
| AME | Sell | AMETEK INC | $291,000 | -30.4% | 4,302 | -18.6% | 0.01% | -16.7% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $276,000 | +2.6% | 2,376 | +9.8% | 0.01% | +25.0% |
| MTN | Sell | Vail Resorts Inc | $270,000 | -86.4% | 1,282 | -82.3% | 0.01% | -82.8% |
| VLO | Valero Energy Corp | $269,000 | -34.1% | 3,586 | 0.0% | 0.01% | -16.7% | |
| PPG | Sell | PPG Industries | $297,000 | -13.9% | 2,903 | -8.3% | 0.01% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGAetf | $269,000 | +0.7% | 5,314 | 0.0% | 0.01% | +25.0% | |
| VGT | Sell | Vanguard Info Tech ETFetf | $273,000 | -19.5% | 1,635 | -2.2% | 0.01% | 0.0% |
| WTR | Aqua America Inc | $292,000 | -7.6% | 8,552 | 0.0% | 0.01% | 0.0% | |
| OGE | Sell | Oge Energy Corp | $301,000 | -88.2% | 7,674 | -89.1% | 0.01% | -86.8% |
| SPNS | Sell | SAPIENS INTL CORP N V SHS | $280,000 | -30.9% | 25,423 | -17.0% | 0.01% | -16.7% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $266,000 | -39.0% | 1,924 | -27.6% | 0.01% | -16.7% |
| EQR | Equity Residential Propertiesre | $264,000 | -0.4% | 4,000 | 0.0% | 0.01% | +25.0% | |
| ETR | Sell | Entergy Corp | $279,000 | -5.4% | 3,238 | -11.0% | 0.01% | +25.0% |
| HUM | Buy | Humana Inc | $313,000 | -14.9% | 1,094 | +0.6% | 0.01% | 0.0% |
| JAZZ | Jazz Pharmaceuticals, PLC | $291,000 | -26.1% | 2,345 | 0.0% | 0.01% | -16.7% | |
| D | Buy | Dominion Resources Inc/VA | $311,000 | +19.2% | 4,346 | +17.2% | 0.01% | +25.0% |
| VRSK | VERISK ANALYTICS INC | $274,000 | -9.6% | 2,510 | 0.0% | 0.01% | +25.0% | |
| MCK | Buy | McKesson Corporation | $316,000 | -10.5% | 2,861 | +7.5% | 0.01% | 0.0% |
| SAP | SAP AG ADRadr | $275,000 | -18.9% | 2,760 | 0.0% | 0.01% | 0.0% | |
| SPLV | New | PowerShares S&P 500 Low Volaetf | $312,000 | – | 6,680 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Motors | $316,000 | – | 950 | +100.0% | 0.01% | – |
| PNW | Buy | Pinnacle West Capital | $217,000 | +8.0% | 2,546 | +0.4% | 0.00% | +33.3% |
| NLY | Sell | Annaly Capital Management INre | $232,000 | -4.9% | 23,592 | -1.0% | 0.00% | 0.0% |
| RYN | Rayonier, Incre | $255,000 | -18.0% | 9,206 | 0.0% | 0.00% | -20.0% | |
| CMS | CMS Energy Corp | $253,000 | +1.2% | 5,100 | 0.0% | 0.00% | 0.0% | |
| PLNT | Sell | PLANET FITNESS INC CL A | $215,000 | -32.0% | 4,009 | -31.5% | 0.00% | -20.0% |
| MINT | New | Pimco Enhanced Short Maturityetf | $242,000 | – | 2,399 | +100.0% | 0.00% | – |
| SMH | VANECK VECTORS ETF TR SEMICONDetf | $227,000 | -18.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CSWC | Capital Southwest Corporation | $205,000 | +1.5% | 10,664 | 0.0% | 0.00% | +33.3% | |
| VHT | Vanguard Health ETFetf | $250,000 | -11.0% | 1,558 | 0.0% | 0.00% | 0.0% | |
| VAR | Varian Medical Systems Inc. | $204,000 | +1.5% | 1,800 | 0.0% | 0.00% | +33.3% | |
| VVC | New | Vectren Corp | $214,000 | – | 2,968 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $259,000 | – | 2,247 | +100.0% | 0.00% | – |
| VBK | Sell | Vanguard Small Cap Grwth ETFetf | $238,000 | -26.5% | 1,583 | -8.4% | 0.00% | -20.0% |
| MGA | Magna International Class A | $215,000 | -13.3% | 4,725 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI Inc. | $244,000 | -26.1% | 1,652 | -11.1% | 0.00% | -20.0% |
| CMA | Sell | Comerica Inc | $213,000 | -25.8% | 3,100 | -2.7% | 0.00% | 0.0% |
| AEE | Ameren Corporation | $260,000 | +3.2% | 3,993 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips Electronicadr | $206,000 | -23.1% | 5,881 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands Inc | $217,000 | -25.4% | 1,350 | 0.0% | 0.00% | 0.0% | |
| KT | New | KT CORP SPONSORED ADRadr | $239,000 | – | 16,800 | +100.0% | 0.00% | – |
| DRI | Sell | Darden Restaurants Inc | $249,000 | -21.2% | 2,491 | -12.5% | 0.00% | -20.0% |
| EPP | Ishares MSci Pacific Ex JPNetf | $208,000 | -10.3% | 5,105 | 0.0% | 0.00% | +33.3% | |
| EC | ECOPETROL S A SPONSORED ADSadr | $245,000 | -41.0% | 15,400 | 0.0% | 0.00% | -33.3% | |
| LBTYA | Buy | Liberty Global PLC | $248,000 | -24.8% | 11,641 | +2.2% | 0.00% | -20.0% |
| FISV | Fiserv Inc | $224,000 | -10.8% | 3,052 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC 6.2 12/31/49 PFDpfd | $252,000 | +0.4% | 9,760 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | Eversource Energy | $257,000 | +6.6% | 3,947 | +0.7% | 0.00% | 0.0% |
| ADP | Sell | Automatic Data Processing | $241,000 | -18.3% | 1,835 | -6.3% | 0.00% | 0.0% |
| STI | Buy | Suntrust Banks | $251,000 | -20.8% | 4,972 | +4.9% | 0.00% | -20.0% |
| CEF | SPROTT PHYSICAL GOLD AND SILVEcef | $233,000 | +7.4% | 18,610 | 0.0% | 0.00% | +33.3% | |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PREMcef | $170,000 | – | 15,930 | +100.0% | 0.00% | – |
| NGL | NGL Energy Partners LP | $153,000 | -17.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | Commerce Bancshares Inc | $201,000 | -10.7% | 3,573 | +4.9% | 0.00% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Com | $156,000 | -21.6% | 11,817 | -3.2% | 0.00% | 0.0% |
| NBL | Sell | Noble Energy | $197,000 | -68.1% | 10,522 | -46.8% | 0.00% | -66.7% |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEW | $150,000 | – | 11,000 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INCcef | $160,000 | – | 13,481 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORPcef | $201,000 | – | 8,560 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $169,000 | – | 13,670 | +100.0% | 0.00% | – |
| JPS | Nuveen Quality Preferred IIcef | $127,000 | -5.9% | 15,288 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MNG LTD SPONSOREDadr | $144,000 | +8.3% | 80,200 | 0.0% | 0.00% | 0.0% | |
| AMLP | Buy | Alerian Mlp ETFetf | $130,000 | -2.3% | 14,849 | +18.9% | 0.00% | 0.0% |
| MYFW | New | FIRST WESTN FINL INC | $136,000 | – | 11,644 | +100.0% | 0.00% | – |
| HBI | Sell | HanesBrands Inc | $127,000 | -36.8% | 10,172 | -6.8% | 0.00% | -33.3% |
| PMM | Putnam Managed Muni INCM TST-ccef | $104,000 | -2.8% | 15,500 | 0.0% | 0.00% | 0.0% | |
| ICAD | ICAD INC | $111,000 | +27.6% | 30,000 | 0.0% | 0.00% | +100.0% | |
| USA | Buy | Liberty All Star Equity Fdcef | $89,000 | +14.1% | 16,564 | +45.5% | 0.00% | +100.0% |
| SSW | Sell | Seaspan Corp | $90,000 | -48.0% | 11,500 | -44.7% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $105,000 | -37.1% | 11,000 | -32.9% | 0.00% | 0.0% |
| CDXC | Chromadex Corp | $75,000 | -20.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS Municipal Income Trustcef | $61,000 | -6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PPR | New | Voya Prime Rate Trustcef | $59,000 | – | 13,245 | +100.0% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $43,000 | +48.3% | 12,024 | +4.6% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND INCcef | $58,000 | – | 10,966 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $69,000 | – | 17,400 | +100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC COM | $21,000 | -19.2% | 10,000 | 0.0% | 0.00% | – | |
| BTX | New | BIOTIME INC | $12,000 | – | 13,383 | +100.0% | 0.00% | – |
| NVCN | New | NEOVASC INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| NLNK | Sell | NewLink Genetics Corp. | $16,000 | -65.2% | 10,700 | -44.3% | 0.00% | -100.0% |
| GEMP | GEMPHIRE THERAPEUTICS INC | $24,000 | -61.3% | 30,000 | 0.0% | 0.00% | -100.0% | |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -14,108 | -100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC COM NEW | $8,000 | – | 10,847 | +100.0% | 0.00% | – |
| AMRH | New | AMERI HOLDINGS INC | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP COM | $13,000 | – | 22,274 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRP | $19,000 | – | 13,118 | +100.0% | 0.00% | – |
| ITUS | Exit | Itus Corporation COM NEW | $0 | – | -17,400 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -14,599 | -100.0% | -0.00% | – |
| ITHUF | Exit | IANTHUS CAP HLDGS INC COM | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCre | $0 | – | -10,114 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -629 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin LTD | $0 | – | -2,900 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -712 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,136 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott Intl - Cl A | $0 | – | -1,595 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -2,068 | -100.0% | -0.00% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -6,845 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -2,132 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Incorporated | $0 | – | -9,115 | -100.0% | -0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -7,009 | -100.0% | -0.00% | – |
| HMN | Exit | Horace Mann Educators | $0 | – | -4,732 | -100.0% | -0.00% | – |
| IWY | Exit | IShares Russell Top 200 Growthetf | $0 | – | -2,617 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -1,906 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD COMadr | $0 | – | -12,500 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -1,502 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -4,204 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -2,817 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO O | $0 | – | -2,629 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corporation | $0 | – | -1,729 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -9,844 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,063 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -1,113 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR S&P 1000 ETFetf | $0 | – | -6,681 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S A SPONSORED ADadr | $0 | – | -35,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX Energy | $0 | – | -13,973 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -5,545 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS H | $0 | – | -18,083 | -100.0% | -0.01% | – |
| NTB | Exit | The Bank of N.T. Butterfield & | $0 | – | -6,487 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology | $0 | – | -910 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -154,490 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -2,184 | -100.0% | -0.01% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY PR | $0 | – | -15,455 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD ORD SHSadr | $0 | – | -22,600 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetf | $0 | – | -5,121 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -10,343 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM USetf | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Total Bond Marketetf | $0 | – | -6,200 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -5,765 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inc | $0 | – | -2,515 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UN | $0 | – | -24,245 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -18,920 | -100.0% | -0.01% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -16,512 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -7,048 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -8,433 | -100.0% | -0.01% | – |
| HZN | Exit | HORIZON GLOBAL CORPORATION | $0 | – | -102,702 | -100.0% | -0.01% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -39,648 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -3,248 | -100.0% | -0.01% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -85,388 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -8,316 | -100.0% | -0.01% | – |
| PX | Exit | Praxair Inc | $0 | – | -5,389 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS, INC | $0 | – | -32,393 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -6,146 | -100.0% | -0.01% | – |
| BY | Exit | BYLINE BANCORP INC COM | $0 | – | -40,716 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -26,665 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -23,160 | -100.0% | -0.02% | – |
| RJF | Exit | Raymond James Financial, Inc. | $0 | – | -11,567 | -100.0% | -0.02% | – |
| IVZ | Exit | Invesco LTD | $0 | – | -46,665 | -100.0% | -0.02% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -39,545 | -100.0% | -0.02% | – |
| HBIO | Exit | Harvard Bioscience Inc | $0 | – | -219,190 | -100.0% | -0.02% | – |
| WAB | Exit | Wabtec | $0 | – | -12,026 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -61,330 | -100.0% | -0.02% | – |
| MCHX | Exit | Marchex Inc | $0 | – | -573,211 | -100.0% | -0.02% | – |
| JBHT | Exit | Hunt JB Transport Svcs Inc | $0 | – | -13,546 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -10,040 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -90,921 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corp | $0 | – | -8,555 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -92,907 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER INC | $0 | – | -21,969 | -100.0% | -0.03% | – |
| FBHS | Exit | Fortune Brand Home & Security | $0 | – | -50,745 | -100.0% | -0.04% | – |
| SREV | Exit | ServiceSource International In | $0 | – | -930,864 | -100.0% | -0.04% | – |
| CRAY | Exit | Cray Inc. | $0 | – | -135,409 | -100.0% | -0.04% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -36,238 | -100.0% | -0.05% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -58,662 | -100.0% | -0.06% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -98,245 | -100.0% | -0.06% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -55,297 | -100.0% | -0.06% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD Uadr | $0 | – | -30,200 | -100.0% | -0.06% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -683,064 | -100.0% | -0.07% | – |
| EIX | Exit | Edison International | $0 | – | -72,019 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -156,313 | -100.0% | -0.07% | – |
| COL | Exit | Rockwell Collins Inc. | $0 | – | -37,648 | -100.0% | -0.08% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -537,253 | -100.0% | -0.09% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD SHS | $0 | – | -469,970 | -100.0% | -0.12% | – |
| PRGO | Exit | Perrigo Company PLC | $0 | – | -115,006 | -100.0% | -0.12% | – |
| WTS | Exit | Watts Water Technologies Inc | $0 | – | -105,806 | -100.0% | -0.13% | – |
| FRFHF | Exit | Fairfax Financial Holdings, Lt | $0 | – | -16,557 | -100.0% | -0.13% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -257,209 | -100.0% | -0.14% | – |
| TKR | Exit | Timken Co | $0 | – | -209,713 | -100.0% | -0.15% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -303,632 | -100.0% | -0.17% | – |
| ARES | Exit | Ares Management LPoa | $0 | – | -502,150 | -100.0% | -0.17% | – |
| BMS | Exit | Bemis | $0 | – | -288,067 | -100.0% | -0.21% | – |
| RBC | Exit | Regal-Beloit Corporation. | $0 | – | -177,739 | -100.0% | -0.22% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -193,345 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.