$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc. | $135,587,000 | +19.2% | 76,102 | +0.5% | 2.10% | +7.4% |
| ADBE | Buy | Adobe Inc. | $114,127,000 | +19.0% | 428,131 | +1.0% | 1.77% | +7.3% |
| ROP | Buy | Roper Technologies | $108,778,000 | +29.8% | 318,209 | +1.2% | 1.69% | +16.9% |
| MSFT | Sell | Microsoft Corp | $107,931,000 | +14.0% | 914,802 | -1.8% | 1.68% | +2.8% |
| AAPL | Sell | Apple Inc. | $103,176,000 | +19.7% | 543,640 | -0.5% | 1.60% | +7.9% |
| GOOG | Sell | Alphabet Inc, CL C | $88,144,000 | +12.3% | 75,104 | -0.9% | 1.37% | +1.2% |
| V | Sell | Visa Inc Cl A | $86,931,000 | +14.5% | 556,652 | -3.3% | 1.35% | +3.1% |
| FLIR | Buy | Flir System Inc. | $77,823,000 | +19.7% | 1,635,091 | +9.5% | 1.21% | +7.8% |
| MCHP | Buy | Microchip Technology Inc. | $75,307,000 | +15.9% | 908,084 | +0.5% | 1.17% | +4.4% |
| JPM | Buy | JP Morgan Chase & Co | $73,042,000 | +9.6% | 721,849 | +5.8% | 1.13% | -1.2% |
| ZTS | Buy | Zoetis Inc | $71,990,000 | +20.5% | 715,157 | +2.4% | 1.12% | +8.6% |
| MTD | Sell | Mettler-Toledo International | $70,919,000 | +19.0% | 98,137 | -6.9% | 1.10% | +7.2% |
| JNJ | Buy | Johnson & Johnson Co | $70,754,000 | +11.1% | 506,274 | +2.6% | 1.10% | +0.1% |
| CMCSA | Sell | Comcast Cl A | $70,092,000 | +16.3% | 1,752,204 | -1.0% | 1.09% | +4.8% |
| GWRE | Buy | Guidewire Software Inc | $64,273,000 | +23.2% | 661,423 | +1.7% | 1.00% | +11.0% |
| HON | Sell | Honeywell International Inc. | $57,856,000 | +19.2% | 363,765 | -1.0% | 0.90% | +7.4% |
| UNH | Buy | UnitedHealth Group Incorporated | $56,495,000 | +4.6% | 228,500 | +5.4% | 0.88% | -5.7% |
| ITW | Sell | Illinois Tool Works Co | $54,550,000 | +11.7% | 379,984 | -1.4% | 0.85% | +0.6% |
| TECH | Buy | Bio-Techne Corp | $54,524,000 | +41.9% | 274,317 | +3.4% | 0.85% | +27.8% |
| RGA | Buy | Reinsurance Group of America | $54,383,000 | +4.7% | 383,157 | +3.5% | 0.84% | -5.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $53,839,000 | +20.4% | 196,742 | -1.5% | 0.84% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $51,755,000 | -2.7% | 257,980 | -1.0% | 0.80% | -12.3% |
| PFE | Sell | PFIZER INC COM | $50,761,000 | -3.8% | 1,196,445 | -1.0% | 0.79% | -13.3% |
| DHR | Sell | Danaher Corporation | $50,674,000 | +27.3% | 383,915 | -0.5% | 0.79% | +14.7% |
| NGVT | Sell | INGEVITY CORP | $49,745,000 | +23.1% | 471,172 | -2.4% | 0.77% | +10.8% |
| EQC | Sell | Equity Commonwealthre | $49,271,000 | +6.4% | 1,507,095 | -2.3% | 0.76% | -4.1% |
| INFO | Buy | IHS Markit Ltd | $49,119,000 | +24.2% | 903,808 | +9.6% | 0.76% | +12.0% |
| EL | Sell | Estee Lauder Companies - Class A | $48,059,000 | +15.0% | 290,360 | -9.6% | 0.75% | +3.6% |
| AVY | Buy | AVERY DENNISON CORP COM | $47,710,000 | +27.5% | 422,098 | +1.3% | 0.74% | +14.9% |
| ABT | Sell | Abbott Labs | $47,761,000 | +8.7% | 597,249 | -1.7% | 0.74% | -2.1% |
| FMC | Sell | FMC CORP | $46,616,000 | +3.3% | 606,419 | -0.6% | 0.72% | -6.8% |
| RHT | Sell | Red Hat Inc. | $45,829,000 | -22.2% | 250,748 | -25.2% | 0.71% | -29.9% |
| MMM | Sell | 3M Company | $45,456,000 | +8.0% | 218,749 | -0.9% | 0.71% | -2.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $45,257,000 | +37.5% | 470,687 | +22.7% | 0.70% | +24.0% |
| IPHS | Sell | Innophos Holdings Inc | $45,135,000 | +7.7% | 1,497,609 | -12.3% | 0.70% | -2.9% |
| MRVL | Buy | Marvell Technology Group | $44,738,000 | +58.3% | 2,245,838 | +28.6% | 0.70% | +42.7% |
| UMPQ | Sell | Umpqua Holdings Corp | $42,764,000 | -5.7% | 2,590,442 | -9.2% | 0.66% | -15.1% |
| VFC | Buy | VF Corporation | $41,962,000 | +28.2% | 482,744 | +5.2% | 0.65% | +15.4% |
| BAX | Sell | Baxter International Inc. | $41,069,000 | +14.5% | 505,290 | -7.3% | 0.64% | +3.2% |
| MKC | Buy | McCormick & Company Inc | $40,754,000 | +31.7% | 270,546 | +21.7% | 0.63% | +18.8% |
| PEP | Sell | Pepsico Inc | $38,732,000 | +10.2% | 315,749 | -0.7% | 0.60% | -0.8% |
| TJX | Sell | TJX Companies Inc | $37,710,000 | +17.9% | 708,594 | -0.9% | 0.58% | +6.2% |
| NCR | Buy | NCR Corp | $36,552,000 | +36.0% | 1,339,355 | +15.0% | 0.57% | +22.5% |
| HAIN | Buy | Hain Celestial Group | $35,146,000 | +249.7% | 1,519,957 | +139.8% | 0.55% | +215.6% |
| FNB | Sell | FNB Corporation | $33,518,000 | +0.1% | 3,162,553 | -7.1% | 0.52% | -9.9% |
| RTN | Sell | Raytheon Company | $33,317,000 | +16.4% | 183,063 | -1.9% | 0.52% | +4.9% |
| HAS | Sell | Hasbro Inc | $32,768,000 | -4.3% | 385,184 | -8.6% | 0.51% | -13.7% |
| XOM | Sell | Exxon Mobil Corp | $32,129,000 | +13.5% | 398,259 | -4.1% | 0.50% | +2.3% |
| BCPC | Sell | Balchem Corporation | $31,016,000 | +18.0% | 334,142 | -0.4% | 0.48% | +6.4% |
| CTLT | Buy | CATALENT INC | $30,543,000 | +51.8% | 753,426 | +16.8% | 0.47% | +36.6% |
| OFIX | Buy | Orthofix Med Inc | $30,141,000 | +8.6% | 534,279 | +1.1% | 0.47% | -2.1% |
| AL | Sell | Air Lease Corp | $30,059,000 | -6.6% | 875,741 | -17.8% | 0.47% | -15.7% |
| COST | Buy | Costco Wholesale Corp. | $30,090,000 | +19.0% | 124,489 | +0.3% | 0.47% | +7.1% |
| HCSG | Buy | Healthcare Services Group Inc | $29,878,000 | -15.6% | 905,781 | +2.9% | 0.46% | -23.9% |
| ORLY | Sell | O'Reilly Automotive Inc | $28,708,000 | +5.0% | 73,954 | -6.9% | 0.45% | -5.3% |
| CXO | Buy | Concho Resources Inc | $28,214,000 | +25.8% | 254,161 | +16.5% | 0.44% | +13.5% |
| LKQ | Sell | LKQ Corp | $27,502,000 | +10.4% | 968,767 | -7.7% | 0.43% | -0.5% |
| ARES | Buy | Ares Management Corporation | $27,483,000 | +204.6% | 1,184,926 | +133.5% | 0.43% | +175.5% |
| GLD | Buy | SPDR Gold Sharesetf | $25,913,000 | +0.9% | 212,584 | +0.3% | 0.40% | -9.3% |
| OKE | Sell | Oneok, Inc | $25,825,000 | +27.4% | 369,739 | -1.6% | 0.40% | +14.9% |
| FLO | Sell | FLOWERS FOODS INC | $25,839,000 | +12.7% | 1,211,946 | -2.4% | 0.40% | +1.5% |
| ITT | Sell | ITT Inc | $25,061,000 | -8.2% | 432,137 | -23.6% | 0.39% | -17.4% |
| PLCE | Buy | Children's Place Retail Store | $24,784,000 | +467.9% | 254,806 | +426.0% | 0.38% | +413.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $24,180,000 | -7.6% | 382,456 | -0.1% | 0.38% | -16.9% |
| ICUI | Sell | ICU Medical Inc | $23,869,000 | +1.6% | 99,655 | -2.6% | 0.37% | -8.4% |
| HD | Sell | Home Depot Inc | $23,597,000 | +10.9% | 122,856 | -0.8% | 0.37% | -0.3% |
| APH | Buy | Amphenol Corp Cl A - New | $23,256,000 | +33.3% | 246,250 | +14.3% | 0.36% | +19.9% |
| LKFN | Sell | Lakeland Financial Corp | $22,731,000 | +10.8% | 502,708 | -1.6% | 0.35% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $22,621,000 | -6.4% | 509,771 | -25.1% | 0.35% | -15.6% |
| AVGO | Sell | BROADCOM INC COM | $22,591,000 | +18.1% | 74,999 | -0.3% | 0.35% | +6.4% |
| SPGI | Buy | S&P Global Inc | $22,502,000 | +62.3% | 106,852 | +31.0% | 0.35% | +46.0% |
| COLD | Buy | AMERICOLD REALTY TRUSTre | $22,307,000 | +28.5% | 731,205 | +7.6% | 0.35% | +15.7% |
| MMS | Buy | Maximus Inc | $22,183,000 | +324.9% | 312,524 | +289.6% | 0.34% | +282.2% |
| IBKC | Buy | Iberiabank Corp | $21,946,000 | +11.8% | 306,035 | +0.2% | 0.34% | +0.9% |
| DIS | Sell | Disney Walt Co | $21,946,000 | +1.0% | 197,609 | -0.2% | 0.34% | -8.8% |
| RDN | Sell | RADIAN GROUP INC COM | $21,902,000 | +1.8% | 1,056,027 | -19.7% | 0.34% | -8.4% |
| THS | Sell | Treehouse Foods Inc | $21,403,000 | +9.3% | 331,528 | -14.2% | 0.33% | -1.8% |
| NTRS | Sell | Northern Tr Corp | $21,303,000 | -6.4% | 235,660 | -13.4% | 0.33% | -15.6% |
| JACK | Buy | JACK IN THE BOX INC COM | $20,976,000 | +24.3% | 258,800 | +19.1% | 0.33% | +12.0% |
| NKE | Sell | Nike Inc | $20,877,000 | +9.2% | 247,980 | -3.8% | 0.32% | -1.5% |
| ABBV | Sell | ABBVIE INC COM | $20,565,000 | -14.4% | 255,559 | -1.9% | 0.32% | -22.9% |
| SPXC | Sell | SPX Corporation | $20,211,000 | +8.6% | 581,000 | -12.5% | 0.31% | -2.2% |
| FRC | Sell | First Republic Bank/San Fran | $20,107,000 | +11.3% | 200,141 | -3.7% | 0.31% | +0.3% |
| AON | Buy | AON PLC CL A | $19,981,000 | +90.0% | 117,053 | +61.8% | 0.31% | +71.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $19,892,000 | +7.6% | 326,325 | -9.6% | 0.31% | -3.1% |
| ACN | Sell | Accenture Ltd Cl A | $19,850,000 | +22.1% | 112,754 | -2.2% | 0.31% | +10.0% |
| MMC | Sell | Marsh & McLennan | $19,421,000 | +16.6% | 206,718 | -1.0% | 0.30% | +5.2% |
| IDCC | Buy | INTERDIGITAL INC | $19,466,000 | +4.5% | 295,067 | +5.2% | 0.30% | -5.9% |
| SLGN | Sell | Silgan Holdings Inc | $19,265,000 | +25.4% | 650,210 | -0.0% | 0.30% | +12.8% |
| EPD | Buy | Enterprise Products Partners L.P.oa | $18,878,000 | +18.7% | 648,671 | +0.3% | 0.29% | +6.9% |
| ANGO | Sell | ANGIODYNAMICS INC | $18,835,000 | -17.7% | 823,883 | -27.5% | 0.29% | -25.9% |
| CTAS | New | Cintas Corp | $18,608,000 | – | 92,214 | +100.0% | 0.29% | – |
| GOOGL | Sell | Alphabet Inc CL A | $18,593,000 | +6.7% | 15,781 | -5.4% | 0.29% | -3.7% |
| ENSG | Sell | ENSIGN GROUP INC | $18,538,000 | -9.5% | 362,151 | -31.5% | 0.29% | -18.4% |
| ZION | Sell | ZIONS BANCORPORATION | $18,338,000 | +10.1% | 403,943 | -1.2% | 0.28% | -0.7% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP COM | $18,089,000 | +15.6% | 1,138,449 | -1.1% | 0.28% | +4.1% |
| SLB | Sell | Schlumberger Ltd. | $17,935,000 | -3.3% | 411,992 | -19.9% | 0.28% | -13.1% |
| UNP | Sell | Union Pacific Corp | $17,704,000 | +20.2% | 105,835 | -0.7% | 0.28% | +8.3% |
| TIVO | Sell | TIVO CORP | $17,605,000 | -19.6% | 1,888,298 | -18.8% | 0.27% | -27.6% |
| FNV | Sell | Franco Nevada Corp | $17,259,000 | +7.0% | 229,445 | -0.1% | 0.27% | -3.6% |
| A | Sell | Agilent Technologies | $16,949,000 | +8.9% | 211,355 | -8.4% | 0.26% | -1.9% |
| QTS | Sell | QTS REALTY TRUST INC CL Are | $16,913,000 | +14.3% | 375,931 | -5.8% | 0.26% | +3.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $16,908,000 | +2.2% | 313,937 | -9.8% | 0.26% | -8.1% |
| UBSH | Buy | UNION BANKSHARES CORP NEW COM | $16,887,000 | +18.3% | 522,301 | +3.3% | 0.26% | +6.5% |
| DOC | Buy | PHYSICIANS REALTY TRUSTre | $16,739,000 | +100.0% | 889,881 | +70.4% | 0.26% | +80.6% |
| RP | Sell | REALPAGE INC COM | $16,749,000 | +8.6% | 276,001 | -13.8% | 0.26% | -2.3% |
| TGT | Buy | Target Group | $16,765,000 | +23.2% | 209,336 | +1.6% | 0.26% | +10.6% |
| PRIM | Sell | PRIMORIS SVCS CORP | $16,707,000 | -0.4% | 807,706 | -7.9% | 0.26% | -10.4% |
| BA | Buy | Boeing Co | $16,478,000 | +293.6% | 43,207 | +232.8% | 0.26% | +255.6% |
| AMGN | Sell | Amgen Inc | $16,472,000 | -4.8% | 86,824 | -2.4% | 0.26% | -14.1% |
| AEO | New | American Eagle Outfitters | $16,176,000 | – | 729,576 | +100.0% | 0.25% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A | $16,182,000 | -3.0% | 490,367 | -5.5% | 0.25% | -12.8% |
| USB | Sell | US BANCORP DEL COM NEW | $15,972,000 | +2.4% | 331,585 | -2.9% | 0.25% | -7.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,866,000 | +4.9% | 65,395 | -18.6% | 0.25% | -5.7% |
| PG | Sell | Procter & Gamble | $15,713,000 | +10.5% | 151,032 | -2.3% | 0.24% | -0.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $15,164,000 | +22.8% | 555,494 | -5.4% | 0.24% | +10.3% |
| ERF | Sell | Enerplus Corporation | $14,833,000 | -2.5% | 1,763,844 | -10.0% | 0.23% | -12.2% |
| SBCF | Sell | Seacoast Banking Corp of Florida | $14,733,000 | -4.0% | 559,138 | -5.2% | 0.23% | -13.3% |
| BLK | Buy | Blackrock Inc-Class A | $14,382,000 | +8.9% | 33,716 | +0.3% | 0.22% | -1.8% |
| WSBC | Sell | WesBanco Inc | $14,308,000 | +7.9% | 359,919 | -0.4% | 0.22% | -2.6% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $13,886,000 | +35.2% | 480,742 | +0.2% | 0.22% | +22.0% |
| GEO | Sell | GEO GROUP INCre | $13,937,000 | -33.6% | 725,871 | -31.9% | 0.22% | -40.3% |
| INTC | Sell | Intel Corp | $13,878,000 | +13.3% | 258,396 | -1.0% | 0.22% | +1.9% |
| MRO | Buy | Marathon Oil Group | $13,764,000 | +23.1% | 823,933 | +5.7% | 0.21% | +10.9% |
| WAFD | Sell | Washington Federal Inc | $13,747,000 | +1.0% | 475,889 | -6.6% | 0.21% | -9.4% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $13,635,000 | +7.3% | 168,321 | -6.9% | 0.21% | -3.2% |
| THG | New | Hanover Insurance Corp | $13,479,000 | – | 118,076 | +100.0% | 0.21% | – |
| ENS | Buy | Enersys | $13,334,000 | +122.6% | 204,611 | +165.1% | 0.21% | +101.0% |
| HUN | New | HUNTSMAN CORP | $13,277,000 | – | 590,378 | +100.0% | 0.21% | – |
| CVI | Sell | CVR ENERGY INC COM | $13,199,000 | +11.6% | 320,390 | -6.6% | 0.20% | +0.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $13,177,000 | +32.5% | 101,761 | +2.5% | 0.20% | +19.9% |
| JCOM | Sell | J2 GLOBAL INC COM | $13,184,000 | +9.3% | 152,240 | -12.4% | 0.20% | -1.4% |
| PODD | Sell | Insulet Corp | $13,122,000 | +18.0% | 137,974 | -1.6% | 0.20% | +6.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $13,074,000 | +0.7% | 50,640 | -3.3% | 0.20% | -9.4% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $13,078,000 | +5.3% | 621,206 | -6.6% | 0.20% | -5.1% |
| MCD | Buy | McDonalds Corp | $13,030,000 | +7.0% | 68,711 | +0.2% | 0.20% | -3.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000etf | $13,004,000 | +11.6% | 114,708 | -0.0% | 0.20% | +0.5% |
| NBHC | Buy | National Bank Holdings Corporation | $12,948,000 | +17.1% | 389,218 | +8.7% | 0.20% | +5.8% |
| ICE | Buy | Intercontinental Exchange Inc | $12,801,000 | +2.4% | 167,905 | +1.2% | 0.20% | -7.4% |
| STAG | Sell | STAG INDL INC COM | $12,772,000 | +11.2% | 430,741 | -6.7% | 0.20% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $12,581,000 | +14.8% | 102,220 | +1.5% | 0.20% | +3.2% |
| DWDP | Sell | DOWDUPONT INC | $12,358,000 | -0.5% | 231,992 | -0.1% | 0.19% | -10.3% |
| SBUX | Sell | STARBUCKS CORP COM | $12,369,000 | +13.8% | 166,439 | -1.4% | 0.19% | +2.7% |
| MRK | Sell | Merck & Co | $12,280,000 | +6.7% | 147,684 | -2.0% | 0.19% | -3.5% |
| AZZ | Buy | AZZ Inc | $12,274,000 | +2.7% | 299,833 | +1.3% | 0.19% | -7.3% |
| GLDD | Sell | Great Lakes Dredge & Dock Co | $12,247,000 | -23.6% | 1,374,583 | -43.2% | 0.19% | -31.2% |
| TTEC | Sell | TTEC HLDGS INC COM | $12,143,000 | +14.9% | 335,210 | -9.3% | 0.19% | +3.8% |
| GRUB | Buy | GRUBHUB INC | $12,023,000 | +4.0% | 173,001 | +14.9% | 0.19% | -6.0% |
| GLT | Buy | P.H. GLATFELTER CO | $12,022,000 | +51.5% | 851,613 | +4.7% | 0.19% | +36.5% |
| TRV | Sell | Travelers Companies Inc. | $11,960,000 | +11.8% | 87,327 | -2.2% | 0.19% | +1.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COM | $11,797,000 | +16.3% | 473,055 | +0.1% | 0.18% | +4.6% |
| FEYE | Sell | Fireeye Inc | $11,798,000 | +1.8% | 702,637 | -1.7% | 0.18% | -8.5% |
| PNM | Buy | PNM Resources Inc. | $11,810,000 | +15.6% | 249,449 | +0.4% | 0.18% | +4.0% |
| MLM | Sell | Martin Marietta Materials | $11,747,000 | +13.7% | 58,475 | -2.8% | 0.18% | +2.2% |
| XOP | Sell | SPDR SERIES TRUST S&P OIL & GAS EXPetf | $11,635,000 | +8.6% | 378,486 | -6.3% | 0.18% | -2.2% |
| CNO | Buy | CNO FINL GROUP INC COM | $11,683,000 | +18.7% | 722,074 | +9.2% | 0.18% | +6.5% |
| INDA | Buy | ISHARES TR MSCI INDIA ETFetf | $11,519,000 | +6.4% | 326,767 | +0.6% | 0.18% | -4.3% |
| RRC | Sell | Range Resources Corp | $11,156,000 | +11.3% | 992,819 | -5.2% | 0.17% | 0.0% |
| WEC | Buy | WEC Energy Group Inc | $11,138,000 | +15.6% | 140,609 | +1.1% | 0.17% | +4.2% |
| EOG | Sell | EOG Resources Inc. | $11,081,000 | +6.5% | 116,075 | -2.7% | 0.17% | -3.9% |
| JWA | Buy | John Wiley & Sons | $11,096,000 | +34.5% | 250,905 | +42.8% | 0.17% | +21.1% |
| WTFC | Sell | Wintrust Financial Corporation | $11,039,000 | -5.4% | 163,953 | -6.6% | 0.17% | -14.9% |
| LW | Buy | Lamb Weston Holdings | $10,747,000 | +399.2% | 143,422 | +389.9% | 0.17% | +351.4% |
| CSCO | Sell | Cisco Systems Inc | $10,776,000 | +23.5% | 199,839 | -0.7% | 0.17% | +11.3% |
| GHC | Sell | GRAHAM HLDGS CO | $10,682,000 | -47.4% | 15,634 | -50.7% | 0.17% | -52.6% |
| MPC | Buy | MARATHON PETE CORP COM | $10,609,000 | +32.0% | 177,147 | +30.0% | 0.16% | +18.7% |
| DFS | Sell | Discover Financial Services | $10,522,000 | +18.1% | 148,005 | -2.0% | 0.16% | +5.8% |
| HNGR | Buy | HANGER INC | $10,484,000 | +2.2% | 550,431 | +1.7% | 0.16% | -7.9% |
| EFA | Sell | IShares MSCI EAFE Index Fundetf | $10,459,000 | +7.6% | 161,940 | -2.0% | 0.16% | -3.0% |
| ARCC | Sell | Ares Capital Corpoa | $10,418,000 | +8.4% | 607,346 | -1.5% | 0.16% | -2.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $10,339,000 | -22.1% | 117,364 | -20.4% | 0.16% | -29.7% |
| PRA | Buy | PROASSURANCE CORP | $10,381,000 | +44.7% | 299,912 | +69.6% | 0.16% | +29.8% |
| RWT | New | Redwood Trust Incre | $10,384,000 | – | 642,947 | +100.0% | 0.16% | – |
| WSM | Sell | Williams-Sonoma Inc | $10,282,000 | +10.5% | 182,586 | -1.0% | 0.16% | 0.0% |
| WMT | Sell | WALMART INC COM | $10,268,000 | +3.4% | 105,290 | -1.3% | 0.16% | -7.0% |
| BGCP | Buy | BGC PARTNERS INC CL A | $10,147,000 | +41.9% | 1,910,644 | +38.1% | 0.16% | +28.5% |
| MDC | Sell | MDC Holdings Inc | $10,179,000 | -43.9% | 350,213 | -45.8% | 0.16% | -49.5% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $10,082,000 | – | 253,201 | +100.0% | 0.16% | – |
| ORCL | Sell | Oracle Corporation | $9,984,000 | +17.5% | 186,089 | -1.1% | 0.16% | +6.2% |
| FDX | Buy | Federal Express Corp | $9,984,000 | +19.0% | 54,989 | +5.7% | 0.16% | +6.9% |
| ABC | Sell | AmerisourceBergen Corp | $9,944,000 | +3.2% | 124,697 | -3.7% | 0.15% | -7.2% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $9,814,000 | +7.0% | 79,283 | -1.5% | 0.15% | -3.8% |
| TTE | Sell | Total Fina elf SA- Spon ADRadr | $9,757,000 | +5.5% | 174,929 | -1.3% | 0.15% | -5.0% |
| TROW | Sell | T. Rowe Price Group Inc. | $9,594,000 | +8.4% | 95,362 | -0.6% | 0.15% | -2.6% |
| GWW | Grainger WW Inc | $9,450,000 | +6.6% | 31,412 | 0.0% | 0.15% | -3.9% | |
| KSS | Buy | Kohls Corp | $9,425,000 | +10.9% | 137,024 | +7.0% | 0.15% | 0.0% |
| NJR | Buy | New Jersey Resources Corp | $9,319,000 | +20.1% | 187,154 | +10.1% | 0.14% | +8.2% |
| PGR | Sell | Progressive Corp Ohio | $9,365,000 | +19.4% | 129,912 | -0.1% | 0.14% | +7.4% |
| MGLN | New | MAGELLAN HEALTH INC | $9,184,000 | – | 139,301 | +100.0% | 0.14% | – |
| UN | Buy | Unilever N V -NY Sharesadr | $9,213,000 | +10.2% | 158,315 | +1.9% | 0.14% | -0.7% |
| POR | Buy | Portland General Electric Company | $9,081,000 | +13.5% | 175,120 | +0.4% | 0.14% | +2.2% |
| AWR | Buy | American States Water Co | $9,086,000 | +6.8% | 127,398 | +0.4% | 0.14% | -4.1% |
| CTWS | Sell | Connecticut Water Service | $9,068,000 | -0.6% | 132,096 | -3.2% | 0.14% | -10.2% |
| NMRK | Sell | NEWMARK GROUP INC CL A | $9,014,000 | -3.0% | 1,080,772 | -6.8% | 0.14% | -12.5% |
| IBM | Sell | IBM | $9,031,000 | +20.4% | 64,059 | -2.9% | 0.14% | +8.5% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $8,981,000 | +2.9% | 150,280 | +0.4% | 0.14% | -7.3% |
| WFC | Sell | Wells Fargo Company | $8,750,000 | -3.2% | 181,177 | -7.6% | 0.14% | -12.8% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC CL A | $8,684,000 | +46.9% | 528,202 | +8.0% | 0.14% | +32.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $8,433,000 | +24.9% | 151,363 | +1.1% | 0.13% | +12.9% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Are | $8,318,000 | +13.4% | 291,020 | +0.4% | 0.13% | +2.4% |
| VZ | Sell | Verizon Communications Inc Com | $8,304,000 | +3.8% | 140,219 | -1.4% | 0.13% | -6.5% |
| CLF | Sell | CLEVELAND CLIFFS INC COM | $8,297,000 | +21.3% | 830,646 | -6.6% | 0.13% | +9.3% |
| PWR | Sell | QUANTA SERVICES INC | $8,229,000 | +20.0% | 218,112 | -4.2% | 0.13% | +8.5% |
| IDTI | Sell | Integrated Device Tech Inc | $8,092,000 | -55.0% | 165,094 | -55.5% | 0.13% | -59.4% |
| CSGS | Buy | CSG SYS INTL INC | $8,034,000 | +33.6% | 189,926 | +0.4% | 0.12% | +20.2% |
| IWD | Buy | IShares Russell 1000 Value Index Fundetf | $7,899,000 | +13.7% | 63,994 | +2.2% | 0.12% | +2.5% |
| MTSC | Sell | MTS SYS CORP | $7,919,000 | +4.9% | 145,417 | -22.7% | 0.12% | -5.4% |
| MCO | Buy | Moody's Corp | $7,794,000 | +29.7% | 43,041 | +0.3% | 0.12% | +16.3% |
| HCC | New | WARRIOR MET COAL INC | $7,742,000 | – | 254,628 | +100.0% | 0.12% | – |
| CAL | Buy | CALERES INC | $7,639,000 | +17.4% | 309,462 | +32.4% | 0.12% | +6.2% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $7,650,000 | +14.3% | 140,936 | +0.4% | 0.12% | +3.5% |
| BIO | Sell | Bio-Rad Laboratories Inc | $7,600,000 | +29.8% | 24,854 | -1.4% | 0.12% | +16.8% |
| UPS | Sell | United Parcel Service - Cl B | $7,618,000 | +14.4% | 68,114 | -0.2% | 0.12% | +2.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $7,519,000 | -54.5% | 443,061 | -54.6% | 0.12% | -58.9% |
| GBCI | Sell | GLACIER BANCORP INC | $7,518,000 | -57.2% | 187,634 | -57.7% | 0.12% | -61.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $7,479,000 | -0.1% | 183,434 | -7.8% | 0.12% | -10.1% |
| GMED | Sell | Globus Medical Inc | $7,383,000 | +4.9% | 149,446 | -8.1% | 0.12% | -5.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $7,394,000 | +10.8% | 206,967 | -1.1% | 0.12% | 0.0% |
| DBI | New | DESIGNER BRANDS INC | $7,325,000 | – | 329,620 | +100.0% | 0.11% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $7,259,000 | – | 132,480 | +100.0% | 0.11% | – |
| EQLT | Sell | ALPS WORKPLACE EQUALITY PORTFOLIO FUNDetf | $7,274,000 | +4.3% | 201,152 | -6.6% | 0.11% | -5.8% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC COM CL A | $7,285,000 | +74.1% | 473,528 | +46.5% | 0.11% | +56.9% |
| TTEK | Buy | Tetra Tech Inc | $7,231,000 | +30.2% | 121,398 | +13.2% | 0.11% | +16.7% |
| PDCE | Buy | PDC Energy | $7,212,000 | +87.4% | 177,282 | +37.1% | 0.11% | +69.7% |
| COHU | Sell | COHU INC COM | $7,155,000 | -23.7% | 485,017 | -16.9% | 0.11% | -31.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $7,136,000 | -32.5% | 370,051 | -28.1% | 0.11% | -39.0% |
| CSL | Sell | Carlisle Companies Incorporated | $7,087,000 | +8.1% | 57,819 | -11.4% | 0.11% | -2.7% |
| CMCO | New | COLUMBUS MCKINNON CORP | $6,990,000 | – | 203,469 | +100.0% | 0.11% | – |
| IWF | Sell | IShares Russell 1000 Growth Index Fundetf | $6,981,000 | +6.2% | 46,137 | -8.1% | 0.11% | -4.4% |
| SHW | Sell | Sherwin Williams | $6,912,000 | +8.3% | 16,048 | -1.0% | 0.11% | -2.7% |
| EAF | New | GRAFTECH INTL LTD | $6,870,000 | – | 537,073 | +100.0% | 0.11% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $6,798,000 | -5.6% | 215,112 | -6.7% | 0.11% | -14.5% |
| SPY | Sell | S & P 500 Depositary Receiptetf | $6,825,000 | +12.8% | 24,177 | -0.2% | 0.11% | +1.9% |
| BUSE | Buy | First Busey Corp | $6,741,000 | -0.2% | 276,221 | +0.4% | 0.10% | -9.5% |
| EDIT | New | EDITAS MEDICINE INC | $6,622,000 | – | 270,950 | +100.0% | 0.10% | – |
| PFPT | Buy | PROOFPOINT INC | $6,478,000 | +74.4% | 53,359 | +20.4% | 0.10% | +57.8% |
| CJ | Buy | C&J ENERGY SVCS INC | $6,462,000 | +61.2% | 416,459 | +40.3% | 0.10% | +44.9% |
| EMR | Sell | Emerson Electric | $6,387,000 | +12.4% | 93,234 | -2.0% | 0.10% | +1.0% |
| TWOU | Sell | 2U INC | $6,290,000 | +29.1% | 88,734 | -9.5% | 0.10% | +16.7% |
| PINC | Sell | PREMIER INC CL A | $6,312,000 | -13.0% | 182,998 | -5.8% | 0.10% | -21.6% |
| COP | Sell | ConocoPhillips | $6,292,000 | +5.7% | 94,373 | -1.2% | 0.10% | -4.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $6,277,000 | +34.7% | 34,407 | +1.2% | 0.10% | +21.2% |
| FOE | Sell | Ferro Corp | $6,162,000 | -26.9% | 325,585 | -39.4% | 0.10% | -33.8% |
| ALE | Buy | Allete Inc | $6,119,000 | +19.9% | 74,415 | +11.2% | 0.10% | +8.0% |
| NEE | Buy | NextEra Energy Inc | $6,027,000 | +11.4% | 31,162 | +0.1% | 0.09% | +1.1% |
| LOW | Sell | LOWES COS INC COM | $6,016,000 | +15.6% | 54,935 | -2.5% | 0.09% | +3.3% |
| DG | Sell | Dollar General | $5,909,000 | +9.1% | 49,414 | -1.4% | 0.09% | -1.1% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $5,923,000 | -1.2% | 166,616 | -20.8% | 0.09% | -10.7% |
| CARO | Buy | CAROLINA FINL CORP | $5,874,000 | +20.3% | 169,868 | +2.9% | 0.09% | +8.3% |
| LYB | Sell | LyondellBasell Industries N.V. Cl A | $5,774,000 | -0.4% | 68,724 | -1.4% | 0.09% | -10.0% |
| ABCB | Sell | Ameris Bancorp | $5,826,000 | -19.4% | 169,558 | -25.7% | 0.09% | -28.0% |
| ECL | Sell | Ecolab Inc | $5,753,000 | +18.9% | 32,606 | -0.7% | 0.09% | +7.2% |
| VWO | Buy | Vanguard Emerg Market Vipersetf | $5,746,000 | +19.2% | 135,002 | +6.7% | 0.09% | +7.2% |
| NEWR | Buy | NEW RELIC INC | $5,747,000 | +79.3% | 58,227 | +47.1% | 0.09% | +61.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $5,420,000 | -1.6% | 18 | 0.0% | 0.08% | -11.6% | |
| CPE | Buy | Callon Petroleum Co | $5,406,000 | +18.4% | 716,756 | +1.9% | 0.08% | +6.3% |
| AMT | Sell | American Tower Corp-Cl A | $5,376,000 | +23.6% | 27,236 | -0.9% | 0.08% | +10.7% |
| PH | Sell | Parker-Hannifin Corp | $5,345,000 | +13.5% | 31,085 | -1.6% | 0.08% | +2.5% |
| BK | Sell | Bank of New York Mellon Corp | $5,293,000 | +4.3% | 105,008 | -2.6% | 0.08% | -5.7% |
| CERN | Buy | Cerner Corp | $5,276,000 | +36.1% | 92,297 | +24.9% | 0.08% | +22.4% |
| PCH | Buy | Potlatch Corp (REIT)re | $5,248,000 | +20.4% | 139,015 | +0.9% | 0.08% | +8.0% |
| TIER | Sell | TIER REIT INCre | $5,162,000 | +0.1% | 180,085 | -28.0% | 0.08% | -10.1% |
| T | Sell | AT & T Inc | $5,152,000 | -0.6% | 164,133 | -9.6% | 0.08% | -10.1% |
| KO | Sell | Coca Cola | $5,067,000 | -9.7% | 108,101 | -8.8% | 0.08% | -18.6% |
| GVA | Sell | GRANITE CONSTR INC COM | $5,084,000 | +6.2% | 117,869 | -0.9% | 0.08% | -4.8% |
| BMY | Sell | Bristol Myers Squibb Co | $5,010,000 | -11.1% | 104,799 | -3.3% | 0.08% | -19.6% |
| CSGP | Buy | Costar Group Inc | $4,970,000 | +44.8% | 10,657 | +4.7% | 0.08% | +30.5% |
| AVLR | Buy | AVALARA INC | $4,943,000 | +101.5% | 88,614 | +12.5% | 0.08% | +83.3% |
| CNDT | Buy | CONDUENT INC | $4,873,000 | +30.5% | 352,458 | +0.4% | 0.08% | +18.8% |
| IWO | Buy | IShares Russell 2000 Growth Index Fundetf | $4,902,000 | +19.6% | 24,878 | +2.0% | 0.08% | +7.0% |
| PTC | Sell | PTC Inc | $4,902,000 | -31.4% | 53,184 | -38.3% | 0.08% | -38.2% |
| UTX | Sell | United Technologies Corp | $4,846,000 | +4.6% | 37,638 | -13.5% | 0.08% | -6.2% |
| IEX | Sell | Idex Corp | $4,835,000 | +19.2% | 31,879 | -0.8% | 0.08% | +7.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,843,000 | +7.6% | 118,032 | +3.5% | 0.08% | -3.8% |
| NEO | Sell | NEOGENOMICS INC | $4,760,000 | +40.3% | 232,589 | -13.5% | 0.07% | +27.6% |
| HURN | Sell | Huron Consulting Group Inc | $4,784,000 | -42.7% | 101,260 | -37.8% | 0.07% | -48.6% |
| CHD | Sell | Church & Dwight | $4,687,000 | -7.3% | 65,788 | -14.4% | 0.07% | -16.1% |
| OMCL | Sell | Omnicell Inc | $4,637,000 | +22.3% | 57,373 | -7.3% | 0.07% | +10.8% |
| IWM | Sell | IShares Russell 2000etf | $4,647,000 | -27.5% | 30,341 | -36.6% | 0.07% | -34.5% |
| C | Sell | Citigroup | $4,628,000 | +17.4% | 74,412 | -1.7% | 0.07% | +5.9% |
| CIM | Buy | Chimera Investment Corpre | $4,657,000 | +5.4% | 248,578 | +0.3% | 0.07% | -5.3% |
| XEL | Sell | Xcel Energy Inc | $4,588,000 | -1.5% | 81,642 | -13.7% | 0.07% | -11.2% |
| UEIC | Sell | Universal Electronics | $4,594,000 | +46.2% | 123,560 | -0.6% | 0.07% | +31.5% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $4,592,000 | +110.1% | 65,713 | +77.0% | 0.07% | +86.8% |
| BDX | Buy | Becton Dickinson | $4,576,000 | +10.7% | 18,361 | +0.1% | 0.07% | 0.0% |
| MDT | Sell | Medtronic PLC | $4,554,000 | -1.6% | 49,963 | -1.8% | 0.07% | -11.2% |
| CAT | Sell | Caterpillar Inc | $4,492,000 | +2.3% | 33,079 | -4.2% | 0.07% | -7.9% |
| KEYW | Buy | KEYW HOLDING CORP | $4,536,000 | +146.7% | 526,455 | +91.5% | 0.07% | +118.8% |
| FWRD | Sell | FORWARD AIR CORP COM | $4,496,000 | +13.8% | 69,449 | -3.6% | 0.07% | +2.9% |
| LH | Sell | Laboratory Corp of America Holdings | $4,494,000 | +3.5% | 29,403 | -14.4% | 0.07% | -6.7% |
| LTHM | New | LIVENT CORP | $4,485,000 | – | 365,365 | +100.0% | 0.07% | – |
| MODN | Buy | MODEL N INC | $4,429,000 | +61.3% | 252,391 | +21.7% | 0.07% | +46.8% |
| QQEW | Buy | First Trust Nasdq 100 Eq Weietf | $4,346,000 | +18.2% | 67,716 | +0.5% | 0.07% | +6.3% |
| AWI | New | ARMSTRONG WORLD INDS INC | $4,344,000 | – | 54,673 | +100.0% | 0.07% | – |
| SWIR | New | SIERRA WIRELESS INC | $4,299,000 | – | 347,641 | +100.0% | 0.07% | – |
| HOLX | Sell | Hologic Inc | $4,257,000 | +9.7% | 88,098 | -6.7% | 0.07% | -1.5% |
| NUAN | Sell | Nuance Communications Inc | $4,281,000 | -23.6% | 252,618 | -40.3% | 0.07% | -32.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $4,250,000 | +4.5% | 103,760 | -5.9% | 0.07% | -5.7% |
| PPC | Buy | PILGRIMS PRIDE CORP | $4,220,000 | +44.2% | 189,423 | +0.4% | 0.07% | +32.0% |
| RSP | Buy | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFLetf | $4,208,000 | +14.5% | 40,310 | +0.3% | 0.06% | +3.2% |
| KSU | Buy | Kansas City Southern Industries Inc. | $4,122,000 | +71.0% | 35,548 | +40.7% | 0.06% | +52.4% |
| PSX | Sell | Phillips 66 | $4,149,000 | +9.1% | 43,509 | -1.4% | 0.06% | -3.0% |
| WCN | Buy | Waste Connections Inc | $4,095,000 | +25.5% | 46,215 | +5.2% | 0.06% | +14.3% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VALetf | $4,031,000 | +11.4% | 67,027 | -0.4% | 0.06% | +1.6% |
| GIS | Sell | General Mills Inc | $3,976,000 | +27.3% | 76,732 | -4.4% | 0.06% | +14.8% |
| SRI | Buy | Stoneridge Inc | $3,976,000 | +18.6% | 137,752 | +1.3% | 0.06% | +6.9% |
| SPAR | Sell | SPARTAN MTRS INC COM | $3,974,000 | +16.5% | 449,694 | -4.7% | 0.06% | +5.1% |
| HZNP | New | HORIZON PHARMA PLC | $4,004,000 | – | 151,481 | +100.0% | 0.06% | – |
| SYK | Sell | Stryker Corp | $3,950,000 | -0.9% | 19,959 | -21.5% | 0.06% | -11.6% |
| SHOO | Sell | Steven Madden Ltd | $3,957,000 | -11.5% | 116,978 | -20.9% | 0.06% | -20.8% |
| EMN | Sell | Eastman Chemical Co | $3,868,000 | -18.6% | 50,879 | -21.7% | 0.06% | -26.8% |
| APD | Sell | Air Products & Chemicals Inc | $3,838,000 | +18.7% | 20,095 | -0.5% | 0.06% | +7.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $3,891,000 | +112.7% | 77,909 | +71.0% | 0.06% | +87.5% |
| COLM | Sell | Columbia Sportswear CO | $3,721,000 | -2.4% | 35,698 | -21.3% | 0.06% | -12.1% |
| FL | Buy | FOOT LOCKER INC | $3,712,000 | +14.3% | 61,255 | +0.4% | 0.06% | +3.6% |
| RNST | Buy | Renasant Corp | $3,640,000 | +51.0% | 107,551 | +34.6% | 0.06% | +35.7% |
| RLH | Sell | RED LION HOTELS CORP COM | $3,651,000 | -6.3% | 451,953 | -4.9% | 0.06% | -14.9% |
| MD | New | Mednax Inc | $3,538,000 | – | 130,139 | +100.0% | 0.06% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC N | $3,574,000 | +46.7% | 65,267 | +13.2% | 0.06% | +31.0% |
| NUVA | Sell | NuVasive Inc | $3,571,000 | -16.6% | 62,902 | -27.2% | 0.06% | -25.7% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $3,448,000 | +6.6% | 52,027 | -1.3% | 0.05% | -3.6% |
| BIIB | Sell | Biogen Idec Inc | $3,424,000 | -22.4% | 14,495 | -1.1% | 0.05% | -30.3% |
| FCN | Buy | FTI Consulting Inc. | $3,397,000 | +15.9% | 44,147 | +0.4% | 0.05% | +3.9% |
| ADI | Buy | Analog Devices | $3,426,000 | +23.1% | 32,530 | +0.3% | 0.05% | +10.4% |
| CHS | Sell | Chico's Fas Inc | $3,397,000 | -52.3% | 795,363 | -37.3% | 0.05% | -56.9% |
| JELD | Buy | JELD-WEN HOLDING INC | $3,350,000 | +29.2% | 189,742 | +4.0% | 0.05% | +15.6% |
| IWR | Sell | IShares Russell Midcap Index Fundetf | $3,255,000 | +3.0% | 60,324 | -11.3% | 0.05% | -5.6% |
| WBC | Sell | Wabco Holdings Inc | $3,257,000 | +19.8% | 24,700 | -2.5% | 0.05% | +8.5% |
| IGSB | Buy | Ishares Barclays 1-3 yr (ETF)etf | $3,293,000 | +3.2% | 62,299 | +0.8% | 0.05% | -7.3% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $3,285,000 | +15.1% | 12,672 | +2.0% | 0.05% | +4.1% |
| CXP | New | COLUMBIA PPTY TR INCre | $3,302,000 | – | 146,724 | +100.0% | 0.05% | – |
| VRNT | Sell | Verint Systems Inc | $3,289,000 | +36.0% | 54,959 | -3.8% | 0.05% | +21.4% |
| IWN | Sell | IShares Russell 2000 Value Index Fundetf | $3,225,000 | +3.3% | 26,916 | -7.3% | 0.05% | -7.4% |
| TYG | Sell | Tortoise Energy Infrastucturecef | $3,133,000 | +14.4% | 133,381 | -3.1% | 0.05% | +4.3% |
| NTUS | New | Natus Medical Inc | $3,166,000 | – | 124,756 | +100.0% | 0.05% | – |
| ASTE | Sell | Astec Industries Inc | $3,121,000 | -53.4% | 82,620 | -62.7% | 0.05% | -58.3% |
| QQQ | Sell | Powershares QQQ Trust N/C Nasdaq 100 Trustetf | $3,093,000 | +14.8% | 17,231 | -1.3% | 0.05% | +4.3% |
| IDXX | Sell | Idexx Labs Inc | $3,013,000 | +19.2% | 13,476 | -0.8% | 0.05% | +6.8% |
| TXN | Buy | Texas Instruments Inc | $3,037,000 | +12.3% | 28,656 | +0.2% | 0.05% | 0.0% |
| PZZA | New | Papa John's Intl Inc | $3,023,000 | – | 57,117 | +100.0% | 0.05% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $2,997,000 | – | 41,997 | +100.0% | 0.05% | – |
| CSFL | Sell | CENTERSTATE BANK CORP | $3,004,000 | +9.0% | 126,196 | -3.6% | 0.05% | 0.0% |
| MDY | Sell | SPDR S&P Midcap 400 Dep ETF Trustetf | $2,947,000 | +13.9% | 8,531 | -0.2% | 0.05% | +2.2% |
| HAL | Buy | Halliburton Company | $2,938,000 | +10.5% | 100,047 | +0.0% | 0.05% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL SHS | $2,933,000 | +28.4% | 85,859 | +20.5% | 0.05% | +17.9% |
| VST | New | VISTRA ENERGY CORP | $2,914,000 | – | 111,969 | +100.0% | 0.04% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $2,902,000 | -33.0% | 164,672 | -34.0% | 0.04% | -40.0% |
| VIAB | Buy | Viacom CL B New | $2,886,000 | +11.4% | 102,710 | +1.9% | 0.04% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,919,000 | +19.3% | 78,650 | -25.2% | 0.04% | +7.1% |
| WY | Buy | Weyerhaeuser Co | $2,913,000 | +21.6% | 110,436 | +0.8% | 0.04% | +9.8% |
| OMC | Sell | Omnicom Group Inc | $2,925,000 | -0.3% | 40,058 | -0.0% | 0.04% | -11.8% |
| CNP | Buy | CenterPoint Energy Inc | $2,879,000 | +44.9% | 93,817 | +33.3% | 0.04% | +32.4% |
| CB | Sell | CHUBB LIMITED COM | $2,812,000 | +1.6% | 20,076 | -6.3% | 0.04% | -8.3% |
| NXPI | Sell | NXP Semiconductors N.V. | $2,745,000 | +18.4% | 31,045 | -1.9% | 0.04% | +7.5% |
| SUI | Buy | SUN CMNTYS INCre | $2,757,000 | +27.3% | 23,258 | +9.2% | 0.04% | +16.2% |
| VTI | Sell | Vanguard Total Stock Mkt Etfetf | $2,764,000 | +2.1% | 19,095 | -10.0% | 0.04% | -8.5% |
| KEY | Buy | Keycorp | $2,745,000 | +8.2% | 174,278 | +1.5% | 0.04% | -2.3% |
| GLPI | Buy | Gaming and Leisure Properties Incre | $2,798,000 | +21.6% | 72,552 | +1.9% | 0.04% | +7.5% |
| GRFS | Buy | GRIFOLS S A SP ADRadr | $2,722,000 | +12.4% | 135,332 | +2.6% | 0.04% | 0.0% |
| VXF | Sell | Vanguard Extended Market ETFetf | $2,724,000 | +15.5% | 23,586 | -0.1% | 0.04% | +2.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,731,000 | +17.1% | 23,843 | -0.0% | 0.04% | +5.0% |
| RE | Buy | Everest Re Group Ltd | $2,718,000 | +0.8% | 12,581 | +1.6% | 0.04% | -8.7% |
| BKI | Buy | Black Knight Inc | $2,680,000 | +30.0% | 49,190 | +7.5% | 0.04% | +16.7% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $2,728,000 | +1.9% | 89,781 | -6.3% | 0.04% | -8.7% |
| ISBC | Buy | Investors Bancorp Inc | $2,692,000 | +15.7% | 227,210 | +1.6% | 0.04% | +5.0% |
| PEGA | New | PEGASYSTEMS INC | $2,648,000 | – | 40,750 | +100.0% | 0.04% | – |
| AFL | Sell | Aflac Inc | $2,613,000 | +9.0% | 52,227 | -0.8% | 0.04% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $2,619,000 | +13.7% | 53,064 | +28.1% | 0.04% | +2.5% |
| ENV | Buy | ENVESTNET INC COM | $2,631,000 | +34.9% | 40,223 | +1.4% | 0.04% | +20.6% |
| IAU | Buy | Ishares Comex Gold Trustetf | $2,600,000 | +0.8% | 210,028 | +0.0% | 0.04% | -9.1% |
| QCOM | Sell | QUALCOMM INC COM | $2,590,000 | -0.5% | 45,377 | -0.7% | 0.04% | -11.1% |
| EPAM | Sell | EPAM SYS INC COM | $2,587,000 | +14.9% | 15,304 | -21.2% | 0.04% | +2.6% |
| ATO | Sell | Atmos Energy Corp | $2,526,000 | -2.0% | 24,550 | -11.7% | 0.04% | -11.4% |
| INVH | Buy | INVITATION HOMES INCre | $2,505,000 | +23.4% | 102,899 | +1.8% | 0.04% | +11.4% |
| OSK | Sell | Oshkosh Truck Corp | $2,529,000 | -2.7% | 33,646 | -20.7% | 0.04% | -13.3% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $2,441,000 | +23.7% | 439,778 | +26.1% | 0.04% | +11.8% |
| EXC | Sell | EXELON CORP COM | $2,466,000 | -2.5% | 49,162 | -12.3% | 0.04% | -13.6% |
| YUM | Sell | YUM Brands Inc | $2,433,000 | +7.7% | 24,351 | -1.0% | 0.04% | -2.6% |
| EXPE | Buy | Expedia Inc. | $2,369,000 | +9.0% | 19,900 | +3.1% | 0.04% | 0.0% |
| CONE | Buy | CYRUSONE INCre | $2,353,000 | +0.7% | 44,863 | +1.5% | 0.04% | -7.5% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $2,403,000 | -6.7% | 34,375 | -19.0% | 0.04% | -15.9% |
| EPAY | Sell | Bottomline Technologies (DE) | $2,368,000 | -42.9% | 47,279 | -45.3% | 0.04% | -47.9% |
| SWKS | Sell | Skyworks Solutions Inc | $2,292,000 | 0.0% | 27,796 | -18.7% | 0.04% | -7.7% |
| SRCI | Sell | SRC ENERGY INC COM | $2,341,000 | +6.1% | 457,346 | -2.6% | 0.04% | -5.3% |
| MPLX | MPLX LPoa | $2,227,000 | +8.5% | 67,721 | 0.0% | 0.04% | 0.0% | |
| G | Sell | Genpact Ltd | $2,230,000 | -9.2% | 63,397 | -30.3% | 0.04% | -16.7% |
| RSG | Sell | Republic Services Inc | $2,225,000 | -5.8% | 27,664 | -15.5% | 0.04% | -14.6% |
| EGHT | Sell | 8X8 INC | $2,279,000 | -34.8% | 112,789 | -41.8% | 0.04% | -41.7% |
| MA | Buy | Mastercard Inc-Class A | $2,257,000 | +29.9% | 9,590 | +4.1% | 0.04% | +16.7% |
| THRM | Buy | GENTHERM INC | $2,235,000 | -7.4% | 60,617 | +0.4% | 0.04% | -16.7% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $2,281,000 | -41.0% | 44,897 | -42.8% | 0.04% | -47.8% |
| PEG | Sell | Public Svc Enterprise Grp | $2,237,000 | -47.0% | 37,668 | -53.6% | 0.04% | -52.1% |
| WAGE | Buy | Wageworks Inc | $2,286,000 | +42.9% | 60,534 | +2.7% | 0.04% | +25.0% |
| ESE | Sell | Esco Technologies | $2,267,000 | -63.6% | 33,765 | -64.2% | 0.04% | -67.3% |
| ECON | Columbia Emerging Markets Consetf | $2,167,000 | +11.0% | 95,850 | 0.0% | 0.03% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $2,219,000 | +13.5% | 21,395 | +5.3% | 0.03% | 0.0% |
| INGN | Buy | Inogen, Inc. | $2,182,000 | +97.5% | 22,869 | +157.0% | 0.03% | +78.9% |
| LANC | Buy | Lancaster Colony Corporation | $2,169,000 | +17.2% | 13,847 | +32.4% | 0.03% | +6.2% |
| IR | Buy | Ingersoll-Rand PLC | $2,172,000 | +21.4% | 20,150 | +2.8% | 0.03% | +9.7% |
| MMP | Buy | Magellan Midstream Partners LPoa | $2,149,000 | +7.4% | 35,399 | +1.0% | 0.03% | -2.9% |
| GIL | Buy | Gildan Activewear | $2,110,000 | +24.6% | 58,647 | +5.1% | 0.03% | +13.8% |
| TVTY | Sell | TIVITY HEALTH INC | $2,101,000 | -32.0% | 119,524 | -4.0% | 0.03% | -37.7% |
| AWK | Buy | American Water Works Inc | $2,106,000 | +15.8% | 20,216 | +0.9% | 0.03% | +6.5% |
| AAP | Buy | Advance Auto Parts Inc. | $2,054,000 | +20.0% | 12,037 | +10.7% | 0.03% | +10.3% |
| TIF | Buy | Tiffany & Co | $2,046,000 | +31.7% | 19,375 | +0.4% | 0.03% | +18.5% |
| TU | Buy | TELUS CORP COM | $2,031,000 | +45.1% | 54,830 | +29.8% | 0.03% | +33.3% |
| WSO | Sell | Watsco Inc | $2,079,000 | -1.6% | 14,540 | -4.3% | 0.03% | -11.1% |
| BAC | Buy | BANK AMER CORP COM | $2,063,000 | +12.1% | 74,764 | +0.0% | 0.03% | 0.0% |
| EW | Edwards Lifesciences Corporation | $2,074,000 | +24.8% | 10,850 | 0.0% | 0.03% | +10.3% | |
| VUG | Buy | Vanguard Growth ETFetf | $1,970,000 | +17.8% | 12,545 | +0.8% | 0.03% | +6.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,020,000 | +48.0% | 14,922 | +27.1% | 0.03% | +29.2% |
| IVV | Buy | IShares S&P Index Fundetf | $1,968,000 | +14.2% | 6,924 | +1.1% | 0.03% | +3.3% |
| TYL | Sell | Tyler Technologies, Inc. | $1,901,000 | -5.4% | 9,298 | -14.0% | 0.03% | -14.3% |
| VEU | Vanguard FTSE All -World Ex-Uetf | $1,913,000 | +9.9% | 38,175 | 0.0% | 0.03% | 0.0% | |
| HXL | Buy | HEXCEL CORP | $1,909,000 | +24.5% | 27,615 | +3.3% | 0.03% | +15.4% |
| DHI | New | D R HORTON INC COM | $1,947,000 | – | 47,056 | +100.0% | 0.03% | – |
| MIDD | Buy | Middleby Corp | $1,956,000 | +58.6% | 15,049 | +25.3% | 0.03% | +42.9% |
| PFF | Sell | Ishares S&P Pref Stk Index Fdetf | $1,845,000 | -2.3% | 50,435 | -8.6% | 0.03% | -12.1% |
| MOS | Buy | The Mosaic Company | $1,847,000 | -5.7% | 67,624 | +0.9% | 0.03% | -14.7% |
| LYV | Buy | Live Nation Entertainment, Inc. | $1,890,000 | +36.0% | 29,772 | +5.5% | 0.03% | +20.8% |
| JKHY | Sell | Henry Jack & Associates | $1,883,000 | -3.3% | 13,566 | -11.9% | 0.03% | -14.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COM | $1,791,000 | +17.0% | 14,088 | +2.5% | 0.03% | +7.7% |
| VALE | Buy | VALE S A ADRadr | $1,777,000 | +5.0% | 135,974 | +6.0% | 0.03% | -3.4% |
| HRS | Buy | Harris Corp | $1,779,000 | +24.1% | 11,136 | +4.5% | 0.03% | +12.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,831,000 | +68.8% | 29,075 | +65.8% | 0.03% | +47.4% |
| GE | Sell | General Electric Co | $1,821,000 | -16.2% | 182,618 | -36.4% | 0.03% | -24.3% |
| AXGN | Sell | AXOGEN INC | $1,813,000 | +2.4% | 85,998 | -0.7% | 0.03% | -6.7% |
| YY | Sell | YY INC ADS REPCOM CLAadr | $1,781,000 | +27.7% | 21,200 | -9.0% | 0.03% | +16.7% |
| TRU | Sell | TRANSUNION | $1,823,000 | -5.0% | 27,270 | -19.3% | 0.03% | -15.2% |
| ANSS | Ansys Inc | $1,723,000 | +27.9% | 9,421 | 0.0% | 0.03% | +17.4% | |
| LLY | Buy | Lilly Eli & Co | $1,728,000 | +16.6% | 13,319 | +4.0% | 0.03% | +3.8% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $1,724,000 | +9.7% | 28,900 | +3.2% | 0.03% | 0.0% |
| ATHM | Sell | AUTOHOME INC SP ADR RP CL Aadr | $1,716,000 | -11.6% | 16,324 | -34.2% | 0.03% | -18.2% |
| BOKF | Buy | BOK FINL CORP COM NEW | $1,725,000 | +13.9% | 21,133 | +2.3% | 0.03% | +3.8% |
| MASI | Buy | Masimo Corporation | $1,740,000 | +30.1% | 12,574 | +1.0% | 0.03% | +17.4% |
| GNRC | Buy | Generac Holdings Inc | $1,728,000 | +5.2% | 33,700 | +1.9% | 0.03% | -3.6% |
| HIG | New | Hartford Financial Services Group, Inc. | $1,745,000 | – | 35,104 | +100.0% | 0.03% | – |
| SXI | Sell | Standex International Corporation | $1,680,000 | -57.0% | 22,869 | -60.7% | 0.03% | -61.2% |
| PLAB | New | PHOTRONICS INC COM | $1,680,000 | – | 177,814 | +100.0% | 0.03% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $1,646,000 | +29.5% | 20,105 | -28.2% | 0.03% | +18.2% |
| SNA | Sell | Snap-On Incorporated | $1,654,000 | +6.0% | 10,553 | -1.7% | 0.03% | -3.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,688,000 | +11.9% | 18,775 | +3.6% | 0.03% | 0.0% |
| PFG | Buy | Principal Financial Group | $1,647,000 | +16.7% | 32,845 | +2.8% | 0.03% | +8.3% |
| BCE | Sell | BCE Inc. | $1,654,000 | +12.1% | 37,198 | -0.4% | 0.03% | +4.0% |
| SEAC | Sell | Seachange International Inc. | $1,683,000 | +1.1% | 1,264,678 | -4.3% | 0.03% | -10.3% |
| EEM | Buy | IShares MSCI Emerging Markets Indexetf | $1,667,000 | +12.6% | 38,875 | +2.6% | 0.03% | 0.0% |
| DIOD | Buy | Diodes Inc | $1,629,000 | +8.0% | 46,980 | +0.5% | 0.02% | -3.8% |
| DOX | Buy | AMDOCS LTD SHS | $1,585,000 | -4.7% | 29,285 | +3.2% | 0.02% | -13.8% |
| EVBG | Sell | EVERBRIDGE INC COM | $1,607,000 | -0.5% | 21,422 | -24.7% | 0.02% | -10.7% |
| LOPE | Buy | GRAND CANYON ED INC COM | $1,610,000 | +75.2% | 14,061 | +47.1% | 0.02% | +56.2% |
| AZO | Buy | Autozone Inc | $1,580,000 | +22.4% | 1,545 | +0.3% | 0.02% | +13.6% |
| ENTG | Buy | ENTEGRIS INC COM | $1,568,000 | +31.1% | 43,950 | +2.5% | 0.02% | +14.3% |
| AZPN | Aspen Technology Inc | $1,542,000 | +26.8% | 14,802 | 0.0% | 0.02% | +14.3% | |
| WWD | Buy | Woodward Inc | $1,571,000 | +347.6% | 16,567 | +250.2% | 0.02% | +300.0% |
| LECO | Sell | Lincoln Electric Holdings | $1,529,000 | +3.9% | 18,314 | -1.9% | 0.02% | -4.0% |
| IPHI | Buy | INPHI CORP COM | $1,546,000 | +39.7% | 35,362 | +2.7% | 0.02% | +26.3% |
| CI | Buy | Cigna Corp | $1,539,000 | +5.3% | 9,571 | +24.4% | 0.02% | -4.0% |
| VEA | Sell | Vanguard Europe Pacific ETFetf | $1,556,000 | +9.5% | 38,133 | -0.4% | 0.02% | 0.0% |
| CELG | Sell | Celgene Corp | $1,524,000 | -21.0% | 16,143 | -46.4% | 0.02% | -27.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $1,516,000 | +17.8% | 92,200 | +3.4% | 0.02% | +9.1% |
| DE | Buy | Deere & Co | $1,507,000 | +11.4% | 9,422 | +3.9% | 0.02% | 0.0% |
| BXMT | Sell | Blackstone Mortgage Trustre | $1,458,000 | +8.6% | 42,125 | -0.1% | 0.02% | 0.0% |
| XLK | Sell | Amex Technology Select SPDR Fundetf | $1,457,000 | +7.4% | 19,714 | -9.9% | 0.02% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $1,475,000 | -27.5% | 27,844 | -20.7% | 0.02% | -34.3% |
| MO | Buy | Altria Group Inc | $1,510,000 | +20.3% | 26,355 | +3.7% | 0.02% | +4.5% |
| AMP | Buy | Ameriprise Financial Inc | $1,500,000 | +27.0% | 11,716 | +3.5% | 0.02% | +15.0% |
| IJR | Sell | IShares S&P SmallCap 600 Index Fundetf | $1,460,000 | +10.7% | 18,933 | -0.5% | 0.02% | 0.0% |
| CDE | New | COEUR MNG INC | $1,479,000 | – | 362,767 | +100.0% | 0.02% | – |
| DUK | Sell | Duke Energy Corporation | $1,455,000 | -18.9% | 16,130 | -22.4% | 0.02% | -25.8% |
| PE | Buy | Parsley Energy Inc | $1,480,000 | +49.6% | 76,723 | +24.0% | 0.02% | +35.3% |
| ENR | Sell | Energizer Holdings Inc. New | $1,459,000 | -34.6% | 32,796 | -33.6% | 0.02% | -39.5% |
| AMED | Buy | AMEDISYS INC | $1,485,000 | +7.9% | 12,041 | +2.5% | 0.02% | -4.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEW | $1,490,000 | +23.2% | 27,450 | +2.7% | 0.02% | +9.5% |
| CAE | Sell | CAE INC COM | $1,400,000 | -19.1% | 63,202 | -33.0% | 0.02% | -26.7% |
| ABB | Sell | ABB Ltd-Spon Adradr | $1,411,000 | -82.8% | 74,627 | -82.7% | 0.02% | -84.5% |
| IJH | Buy | Ishares S&P Midcap 400etf | $1,442,000 | +30.3% | 7,614 | +14.3% | 0.02% | +15.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $1,396,000 | +31.2% | 16,358 | +2.3% | 0.02% | +22.2% |
| VCIT | Sell | Vanguard Int-Term Corporateetf | $1,433,000 | +1.1% | 16,487 | -3.6% | 0.02% | -8.3% |
| ZEN | Buy | ZENDESK INC COM | $1,444,000 | +49.2% | 16,981 | +2.4% | 0.02% | +29.4% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $1,389,000 | +26.5% | 33,295 | -3.4% | 0.02% | +15.8% |
| NAVI | Sell | NAVIENT CORPORATION COM | $1,430,000 | -6.0% | 123,551 | -28.5% | 0.02% | -15.4% |
| MSA | Sell | MSA SAFETY INC | $1,338,000 | -42.7% | 12,938 | -47.8% | 0.02% | -47.5% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $1,371,000 | +17.3% | 20,127 | +3.2% | 0.02% | +5.0% |
| AMAT | New | Applied Materials Inc | $1,378,000 | – | 34,690 | +100.0% | 0.02% | – |
| RDSA | Sell | Royal Dutch Shell PLC-ADRadr | $1,321,000 | +5.5% | 21,083 | -1.9% | 0.02% | -4.5% |
| RBA | Buy | Ritchie Bros. Auctioneers Inc. | $1,367,000 | +6.5% | 40,217 | +2.5% | 0.02% | -4.5% |
| TDOC | Buy | TELADOC INC | $1,335,000 | +15.3% | 24,011 | +2.8% | 0.02% | +5.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $1,270,000 | +90.1% | 113,100 | +88.5% | 0.02% | +66.7% |
| FNF | Sell | FNF Group | $1,294,000 | -0.1% | 35,314 | -14.3% | 0.02% | -9.1% |
| CFG | Sell | Citizens Financial Group Inc | $1,299,000 | +9.1% | 39,880 | -0.5% | 0.02% | -4.8% |
| SCHX | Sell | Schwab US Large Cap ETFetf | $1,311,000 | -1.9% | 19,349 | -13.6% | 0.02% | -13.0% |
| CSX | Buy | CSX Corporation | $1,317,000 | +21.4% | 17,594 | +0.8% | 0.02% | +5.3% |
| BP | Sell | BP Amoco Plcadr | $1,304,000 | +4.0% | 29,737 | -10.1% | 0.02% | -9.1% |
| TRUP | Buy | TRUPANION INC COM | $1,319,000 | +32.0% | 40,302 | +2.7% | 0.02% | +17.6% |
| FICO | Buy | FAIR ISAAC CORP COM | $1,308,000 | +49.1% | 4,815 | +2.7% | 0.02% | +33.3% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $1,278,000 | +5.5% | 15,798 | +2.8% | 0.02% | -4.8% |
| BL | Sell | BLACKLINE INC | $1,290,000 | -50.8% | 27,859 | -56.5% | 0.02% | -55.6% |
| LIVN | Sell | LIVANOVA PLC | $1,195,000 | -9.2% | 12,292 | -14.6% | 0.02% | -17.4% |
| MGPI | Buy | MGP INGREDIENTS INC NEW COM | $1,201,000 | +38.5% | 15,579 | +2.5% | 0.02% | +26.7% |
| FTV | Sell | Fortive Corporation | $1,221,000 | +22.5% | 14,514 | -1.5% | 0.02% | +11.8% |
| INST | Buy | INSTRUCTURE INC COM | $1,228,000 | +28.9% | 26,085 | +2.6% | 0.02% | +18.8% |
| LQD | Buy | Ishares Iboxx Inv Gr Corp Bdetf | $1,231,000 | +5.8% | 10,314 | +0.1% | 0.02% | -5.0% |
| EGBN | Buy | EAGLE BANCORP INC | $1,203,000 | +5.5% | 23,989 | +2.5% | 0.02% | -5.0% |
| SMM | Sell | Salient Midstream & MLP Fundcef | $1,217,000 | +22.4% | 132,975 | -1.1% | 0.02% | +11.8% |
| MOMO | Sell | MOMO INC ADRadr | $1,156,000 | -47.4% | 30,249 | -67.3% | 0.02% | -52.6% |
| CL | Sell | Colgate Palmolive Company | $1,141,000 | -13.6% | 16,694 | -24.7% | 0.02% | -21.7% |
| ULTA | Sell | Ulta Salon Cosmetics & Frangrance Inc | $1,178,000 | +41.6% | 3,385 | -0.4% | 0.02% | +28.6% |
| TPIC | Buy | TPI COMPOSITES INC COM | $1,146,000 | +19.3% | 40,069 | +2.5% | 0.02% | +5.9% |
| GLOB | Sell | GLOBANT S A COM | $1,148,000 | -18.4% | 16,077 | -35.6% | 0.02% | -25.0% |
| CRM | Buy | Salesforce com | $1,129,000 | +24.9% | 7,127 | +8.0% | 0.02% | +12.5% |
| BJRI | Sell | BJ'S Restaurants | $1,143,000 | -9.7% | 24,152 | -3.5% | 0.02% | -18.2% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $1,076,000 | +40.8% | 21,918 | +39.0% | 0.02% | +30.8% |
| BMTC | Sell | BRYN MAWR BANK CORPORATION | $1,089,000 | +2.9% | 30,151 | -2.0% | 0.02% | -5.6% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,098,000 | – | 9,805 | +100.0% | 0.02% | – |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $1,076,000 | +35.0% | 38,629 | +27.5% | 0.02% | +21.4% |
| GBX | Sell | GREENBRIER COS INC | $1,112,000 | -86.1% | 34,485 | -83.0% | 0.02% | -87.7% |
| IJK | ISHARES TR S&P MC 400GR ETFetf | $1,107,000 | +14.5% | 5,056 | 0.0% | 0.02% | 0.0% | |
| SMIN | Buy | ISHARES TR MSCI INDIA SM CPetf | $1,120,000 | +10.1% | 27,673 | +4.9% | 0.02% | -5.6% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES LTD ORD | $1,105,000 | -30.2% | 132,173 | -36.3% | 0.02% | -37.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,116,000 | +11.3% | 15,232 | +2.4% | 0.02% | 0.0% |
| MRCY | Buy | MERCURY SYS INC COM | $1,084,000 | +39.0% | 16,914 | +2.6% | 0.02% | +30.8% |
| PRLB | Buy | PROTO LABS INC COM | $1,112,000 | -4.2% | 10,568 | +2.7% | 0.02% | -15.0% |
| PM | Sell | Philip Morris International | $1,025,000 | +29.6% | 11,559 | -2.4% | 0.02% | +14.3% |
| RTIX | Sell | RTI SURGICAL INC | $1,032,000 | +37.8% | 171,771 | -15.1% | 0.02% | +23.1% |
| GILD | Sell | Gilead Sciences Inc. | $1,037,000 | +3.4% | 15,963 | -0.4% | 0.02% | -5.9% |
| ETN | Buy | Eaton Corp PLC | $1,020,000 | +23.6% | 12,711 | +5.8% | 0.02% | +14.3% |
| SDY | SPDR S&P Dividend ETFetf | $1,000,000 | +11.1% | 10,048 | 0.0% | 0.02% | 0.0% | |
| FR | Sell | First Industrial Realty Trust, Incre | $1,039,000 | +15.6% | 29,406 | -5.6% | 0.02% | +6.7% |
| XLI | Buy | Industrial Select Sector SPDR Fundetf | $1,022,000 | +19.4% | 13,587 | +2.3% | 0.02% | +6.7% |
| MORN | New | Morningstar Inc | $1,002,000 | – | 7,947 | +100.0% | 0.02% | – |
| IWP | Ishares Russell Midcap Grwthetf | $1,023,000 | +19.2% | 7,545 | 0.0% | 0.02% | +6.7% | |
| BCOV | Sell | BRIGHTCOVE INC | $1,020,000 | +15.9% | 121,245 | -2.9% | 0.02% | +6.7% |
| ADS | Sell | Alliance Data Systems Corp | $1,061,000 | -50.7% | 6,097 | -57.5% | 0.02% | -56.8% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $953,000 | +23.3% | 16,225 | +2.5% | 0.02% | +15.4% |
| NWL | Sell | Newell Brands Inc | $951,000 | -21.3% | 61,938 | -4.6% | 0.02% | -28.6% |
| DOV | Sell | Dover Corp | $950,000 | +30.5% | 10,145 | -1.1% | 0.02% | +15.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $965,000 | +13.9% | 10,681 | +207.7% | 0.02% | 0.0% |
| POL | Buy | POLYONE CORP | $936,000 | +5.2% | 31,927 | +2.6% | 0.02% | 0.0% |
| TRMD | Buy | TORM PLC | $954,000 | +144.0% | 126,914 | +118.0% | 0.02% | +114.3% |
| APA | Sell | Apache Corp | $955,000 | +22.4% | 27,745 | -6.6% | 0.02% | +15.4% |
| IWB | Buy | Ishares Russell 1000 Indexetf | $962,000 | +102.1% | 6,108 | +78.0% | 0.02% | +87.5% |
| AGYS | Sell | AGILYSYS INC | $971,000 | +14.8% | 45,850 | -22.3% | 0.02% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $944,000 | +23.2% | 8,560 | +2.7% | 0.02% | +15.4% |
| DTE | Sell | DTE Energy Company | $954,000 | +8.9% | 7,640 | -3.8% | 0.02% | 0.0% |
| VIG | Sell | Vanguard Dividend Apprec ETFetf | $981,000 | -5.5% | 8,947 | -15.6% | 0.02% | -16.7% |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $966,000 | – | 25,015 | +100.0% | 0.02% | – |
| FBMS | Buy | FIRST BANCSHARES INC | $962,000 | +16.6% | 31,131 | +14.1% | 0.02% | +7.1% |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL A | $919,000 | +38.8% | 25,765 | +2.4% | 0.01% | +27.3% |
| SCHF | Buy | Schwab Intl Equity ETFetf | $889,000 | +48.4% | 28,385 | +34.4% | 0.01% | +40.0% |
| MDLZ | Sell | Mondelez International Inc | $904,000 | +21.7% | 18,130 | -2.3% | 0.01% | +7.7% |
| CME | CME Group Inc | $893,000 | -12.5% | 5,428 | 0.0% | 0.01% | -22.2% | |
| CVS | Sell | CVS Caremark Corporation | $903,000 | -24.6% | 16,796 | -8.1% | 0.01% | -33.3% |
| SRDX | Sell | Surmodics Inc. | $924,000 | -11.4% | 21,292 | -3.5% | 0.01% | -22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $906,000 | +17.4% | 3,014 | +2.3% | 0.01% | +7.7% |
| LIN | Sell | LINDE PLC | $884,000 | +5.7% | 5,023 | -6.2% | 0.01% | 0.0% |
| FAST | Fastenal Company | $899,000 | +22.8% | 14,008 | 0.0% | 0.01% | +7.7% | |
| NP | Sell | Neenah Paper Inc. | $932,000 | +8.1% | 14,495 | -0.9% | 0.01% | -6.7% |
| VOD | Sell | Vodafone Group PLC | $900,000 | -6.0% | 49,540 | -0.2% | 0.01% | -12.5% |
| LUMN | Sell | CenturyLink Inc | $919,000 | -23.7% | 76,592 | -3.6% | 0.01% | -33.3% |
| GKOS | Buy | GLAUKOS CORP COM | $930,000 | +43.1% | 11,861 | +2.5% | 0.01% | +27.3% |
| DVY | Sell | Ishares DJ Select Dividendetf | $926,000 | +8.2% | 9,427 | -1.7% | 0.01% | -6.7% |
| LBTYK | Liberty Global PLC | $859,000 | +17.2% | 35,512 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | Archer Daniels Midland Co | $837,000 | -4.7% | 19,436 | -9.3% | 0.01% | -13.3% |
| CTSH | Sell | Cognizant Technology Solutions - Cl - A | $841,000 | +12.0% | 11,645 | -1.5% | 0.01% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORP CL A VTG | $863,000 | -0.2% | 55,148 | +2.7% | 0.01% | -13.3% |
| SAIA | Sell | SAIA INC | $868,000 | -1.6% | 14,211 | -10.1% | 0.01% | -13.3% |
| LYTS | Buy | LSI INDUSTRIES INC | $845,000 | +1.8% | 321,427 | +22.8% | 0.01% | -7.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $808,000 | +45.8% | 59,414 | +2.7% | 0.01% | +30.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $821,000 | +22.2% | 47,416 | +16.1% | 0.01% | +8.3% |
| EBSB | Buy | MERIDIAN BANCORP INC | $837,000 | +12.3% | 53,363 | +2.5% | 0.01% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $846,000 | +11.9% | 41,109 | +2.8% | 0.01% | 0.0% |
| BX | Blackstone Group LP/THE | $838,000 | +17.2% | 23,975 | 0.0% | 0.01% | +8.3% | |
| MPAA | Buy | MOTORCAR Parts of America, Inc. | $848,000 | +101.9% | 44,943 | +78.2% | 0.01% | +85.7% |
| CECE | New | CECO ENVIRONMENTAL CORP | $808,000 | – | 112,226 | +100.0% | 0.01% | – |
| BOH | Sell | Bank of Hawaii Corporation | $826,000 | +3.8% | 10,468 | -11.4% | 0.01% | -7.1% |
| EB | New | EVENTBRITE INC COM CL A | $838,000 | – | 43,724 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE INC CLASS A | $847,000 | +30.3% | 9,312 | +2.5% | 0.01% | +18.2% |
| TRNS | Buy | TRANSCAT INC | $826,000 | +47.0% | 35,949 | +21.6% | 0.01% | +30.0% |
| BEAT | Sell | BIOTELEMETRY INC | $802,000 | -41.6% | 12,813 | -44.3% | 0.01% | -50.0% |
| AMSF | Buy | AMERISAFE INC COM | $772,000 | +7.5% | 13,002 | +2.7% | 0.01% | 0.0% |
| FB | Sell | Facebook Inc -A | $778,000 | -5.4% | 4,640 | -26.0% | 0.01% | -14.3% |
| SCHH | Sell | Schwab US REIT ETFetf | $805,000 | +14.3% | 18,130 | -0.8% | 0.01% | 0.0% |
| YUMC | Buy | Yum China Holdings Inc | $770,000 | +33.0% | 17,368 | +0.6% | 0.01% | +20.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC COM | $805,000 | +21.4% | 33,019 | -29.0% | 0.01% | +9.1% |
| NSC | Sell | Norfolk Southern Corp | $757,000 | +12.1% | 4,043 | -10.5% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $776,000 | +27.4% | 15,009 | +16.2% | 0.01% | +20.0% |
| SO | Southern Company | $767,000 | +17.6% | 14,843 | 0.0% | 0.01% | +9.1% | |
| AIG | Sell | American International Group Inc | $754,000 | -58.8% | 17,482 | -62.3% | 0.01% | -62.5% |
| APY | Sell | APERGY CORP | $766,000 | +1.2% | 18,667 | -33.2% | 0.01% | -7.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $798,000 | -12.6% | 55,800 | -29.2% | 0.01% | -25.0% |
| GD | Sell | General Dynamics Corp | $805,000 | +6.9% | 4,744 | -1.0% | 0.01% | -7.7% |
| CLAR | Buy | CLARUS CORP | $782,000 | +31.6% | 61,034 | +4.0% | 0.01% | +20.0% |
| NYT | Buy | New York Times Class A | $763,000 | +51.4% | 23,229 | +2.7% | 0.01% | +33.3% |
| ROST | Sell | Ross Stores Inc. | $794,000 | +2.8% | 8,534 | -8.0% | 0.01% | -7.7% |
| XLNX | Sell | Xilinx Inc | $771,000 | +11.7% | 6,081 | -25.0% | 0.01% | 0.0% |
| GGG | Buy | Graco Inc. | $768,000 | +28.9% | 15,492 | +8.8% | 0.01% | +20.0% |
| VIV | TELEFONICA BRASIL SA SPONSORED ADRadr | $756,000 | +1.2% | 62,600 | 0.0% | 0.01% | -7.7% | |
| TLT | Sell | Ishares Lehman 20 yr Treasetf | $734,000 | -8.9% | 5,796 | -12.6% | 0.01% | -21.4% |
| NFLX | Buy | NetFlix Inc | $699,000 | +42.7% | 1,957 | +6.8% | 0.01% | +37.5% |
| STE | New | STERIS PLC | $679,000 | – | 5,300 | +100.0% | 0.01% | – |
| SEIC | SEI Investments Company | $732,000 | +13.3% | 13,982 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express | $697,000 | +14.8% | 6,373 | 0.0% | 0.01% | +10.0% | |
| VTV | Sell | Vanguard Value ETFetf | $700,000 | +9.2% | 6,511 | -0.6% | 0.01% | 0.0% |
| ENB | Sell | Enbridge Inc | $724,000 | +15.5% | 19,948 | -1.1% | 0.01% | 0.0% |
| ADSK | Sell | Autodesk | $683,000 | +17.6% | 4,380 | -3.1% | 0.01% | +10.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO TR EURO SHSetf | $698,000 | +1.3% | 6,522 | +3.6% | 0.01% | -8.3% |
| DBD | New | Diebold Inc | $681,000 | – | 61,566 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $729,000 | +15.5% | 6,400 | +0.4% | 0.01% | 0.0% |
| SJM | Sell | J.M. Smucker Company | $711,000 | +6.8% | 6,101 | -14.3% | 0.01% | 0.0% |
| WM | Sell | Waste Management Inc | $683,000 | +10.3% | 6,574 | -5.5% | 0.01% | 0.0% |
| BBH | VanEck Vectors Biotech ETFetf | $699,000 | +16.1% | 5,440 | 0.0% | 0.01% | +10.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $619,000 | +0.3% | 51,841 | -41.8% | 0.01% | -9.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $665,000 | -0.9% | 41,800 | -18.9% | 0.01% | -16.7% |
| ELY | Buy | CALLAWAY GOLF CO | $627,000 | +6.6% | 39,392 | +2.6% | 0.01% | 0.0% |
| MDU | MDU Resources Group Inc | $621,000 | +8.2% | 24,075 | 0.0% | 0.01% | 0.0% | |
| TREE | Sell | Lendingtree Inc | $653,000 | -4.1% | 1,855 | -40.2% | 0.01% | -16.7% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $630,000 | +30.2% | 10,380 | +18.1% | 0.01% | +25.0% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFetf | $616,000 | +9.4% | 12,554 | +0.9% | 0.01% | 0.0% |
| IJJ | ISHARES TR S&P MC 400VL ETFetf | $632,000 | +13.3% | 4,032 | 0.0% | 0.01% | 0.0% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COM | $646,000 | +11.0% | 15,122 | +7.8% | 0.01% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings | $632,000 | +12.9% | 4,944 | -8.5% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $643,000 | -9.3% | 16,910 | +2.6% | 0.01% | -16.7% |
| FTNT | Fortinet Inc | $625,000 | +19.3% | 7,439 | 0.0% | 0.01% | +11.1% | |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $662,000 | -26.4% | 52,912 | -35.9% | 0.01% | -37.5% |
| DCI | Donaldson Co Inc | $651,000 | +15.6% | 12,984 | 0.0% | 0.01% | 0.0% | |
| CUBE | Sell | Cubesmartre | $629,000 | +3.1% | 19,648 | -7.6% | 0.01% | -9.1% |
| AJG | Sell | Gallagher Arthur J | $609,000 | -5.0% | 7,800 | -10.3% | 0.01% | -18.2% |
| ED | Sell | Consolidated Edison Inc | $559,000 | +9.0% | 6,588 | -1.8% | 0.01% | 0.0% |
| ET | Energy Transfer Equity LP | $610,000 | +16.4% | 39,697 | 0.0% | 0.01% | 0.0% | |
| SKM | SK TELECOM LTD SPONSORED ADRadr | $588,000 | -8.6% | 24,000 | 0.0% | 0.01% | -18.2% | |
| MUE | Blackrock MuniHoldings Quality Fund IIcef | $567,000 | +7.2% | 46,100 | 0.0% | 0.01% | 0.0% | |
| IVC | Sell | INVACARE CORP | $609,000 | +88.5% | 72,744 | -3.1% | 0.01% | +50.0% |
| VNQ | Sell | Vanguard Reit ETFetf | $575,000 | +12.5% | 6,617 | -3.5% | 0.01% | 0.0% |
| CACI | Sell | CACI International Inc | $582,000 | +26.0% | 3,200 | -0.2% | 0.01% | +12.5% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $593,000 | -85.9% | 123,966 | -82.2% | 0.01% | -87.7% |
| SQ | Sell | SQUARE INC CL A | $576,000 | +18.5% | 7,706 | -11.0% | 0.01% | +12.5% |
| CSWI | CSW Industrials Inc. | $610,000 | +18.2% | 10,664 | 0.0% | 0.01% | 0.0% | |
| AU | New | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $588,000 | – | 44,900 | +100.0% | 0.01% | – |
| AFB | Alliance National Muni Inccef | $601,000 | +6.2% | 46,625 | 0.0% | 0.01% | -10.0% | |
| XENT | Buy | Intersect ENT Inc | $542,000 | +16.8% | 16,867 | +2.5% | 0.01% | 0.0% |
| IWV | Sell | IShares Rusell 3000 Indexetf | $537,000 | -71.3% | 3,214 | -74.8% | 0.01% | -75.0% |
| DIA | SPDR DJIA ETF Trustetf | $538,000 | +11.2% | 2,074 | 0.0% | 0.01% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $508,000 | -9.6% | 5,547 | -14.6% | 0.01% | -20.0% |
| OZK | Buy | Bank OZK | $545,000 | +30.4% | 18,793 | +2.7% | 0.01% | +14.3% |
| RL | Ralph Lauren Corp | $543,000 | +25.1% | 4,192 | 0.0% | 0.01% | +14.3% | |
| DVA | Sell | Davita Inc | $489,000 | -92.7% | 9,077 | -93.0% | 0.01% | -93.1% |
| J | Jacobs Engineering Group | $497,000 | +29.8% | 6,560 | 0.0% | 0.01% | +14.3% | |
| CHKP | Buy | Check Point Software Tech | $540,000 | +26.2% | 4,283 | +2.8% | 0.01% | +14.3% |
| CLX | Buy | Clorox Co | $534,000 | +6.8% | 3,334 | +2.8% | 0.01% | -11.1% |
| APC | Sell | Anadarko Petroleum Corp | $520,000 | +1.8% | 11,467 | -1.6% | 0.01% | -11.1% |
| OGS | One Gas Inc | $535,000 | +12.9% | 5,954 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | Kinder Morgan Inc | $497,000 | +44.9% | 24,837 | +11.2% | 0.01% | +33.3% |
| DEO | Buy | Diageo PLCadr | $540,000 | +17.4% | 3,298 | +1.8% | 0.01% | 0.0% |
| XLF | Buy | Financial Select Sector SPDR Fundetf | $542,000 | +8.2% | 21,125 | +0.5% | 0.01% | -11.1% |
| STT | Sell | State Street Corporation | $529,000 | +3.1% | 8,025 | -1.3% | 0.01% | -11.1% |
| JCI | Johnson Controls International PLC | $494,000 | +24.4% | 13,391 | 0.0% | 0.01% | +14.3% | |
| CHTR | Charter Communications Inc A | $530,000 | +21.0% | 1,536 | 0.0% | 0.01% | 0.0% | |
| CGNX | Cognex Corp | $489,000 | +31.8% | 9,600 | 0.0% | 0.01% | +33.3% | |
| NICE | Nice System LTD-Spon Adradr | $514,000 | +13.5% | 4,188 | 0.0% | 0.01% | 0.0% | |
| SCHR | Buy | Schwab Strategic T INTRM TRM TRESetf | $484,000 | +13.9% | 8,985 | +11.8% | 0.01% | +14.3% |
| ALL | Buy | Allstate Corp | $485,000 | +13.8% | 5,155 | +0.1% | 0.01% | +14.3% |
| SYY | Sell | Sysco Corporation | $522,000 | -24.8% | 7,811 | -29.4% | 0.01% | -33.3% |
| PKX | Sell | POSCO SPONSORED ADRadr | $519,000 | -22.0% | 9,400 | -22.3% | 0.01% | -27.3% |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $538,000 | +11.4% | 4,775 | 0.0% | 0.01% | 0.0% | |
| MSI | Buy | Motorola Solutions | $511,000 | +22.2% | 3,649 | +0.4% | 0.01% | +14.3% |
| IBB | Sell | IShares Nasdaq Biotech Indxetf | $487,000 | -0.6% | 4,372 | -14.0% | 0.01% | 0.0% |
| AKAM | Akamai Technologies | $450,000 | +17.5% | 6,275 | 0.0% | 0.01% | 0.0% | |
| SCHO | New | SCHWAB STRATEGIC TR SHT TM US TRESetf | $452,000 | – | 9,000 | +100.0% | 0.01% | – |
| ACHC | Sell | Acadia Healthcare Co Inc | $439,000 | -8.5% | 14,938 | -20.0% | 0.01% | -12.5% |
| GRPN | Groupon Inc | $445,000 | +11.0% | 125,315 | 0.0% | 0.01% | 0.0% | |
| IVW | Sell | Ishares S&P 500/Barra Growthetf | $437,000 | -33.6% | 2,529 | -42.1% | 0.01% | -36.4% |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $431,000 | – | 11,600 | +100.0% | 0.01% | – |
| REGN | Buy | Regeneron Pharmaceuticals | $463,000 | +11.6% | 1,127 | +1.3% | 0.01% | 0.0% |
| SCZ | Sell | IShares MSCI EAFE Small Cap Index Fundetf | $456,000 | +7.5% | 7,990 | -2.4% | 0.01% | 0.0% |
| EFG | Buy | Ishares MSCI EAFE Growth Indexetf | $428,000 | +14.1% | 5,480 | +0.8% | 0.01% | +16.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL A | $442,000 | -18.1% | 50,204 | +2.5% | 0.01% | -22.2% |
| KMT | Kennametal Inc | $419,000 | +10.6% | 11,386 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | Williams Companies Inc | $483,000 | +32.3% | 16,851 | +1.7% | 0.01% | +16.7% |
| PRU | Sell | Prudential Financial Inc. | $426,000 | +11.8% | 4,625 | -1.1% | 0.01% | 0.0% |
| LLL | L3 TECHNOLOGIES INC | $429,000 | +18.8% | 2,077 | 0.0% | 0.01% | +16.7% | |
| BBT | Buy | BB&T Corporation | $479,000 | +9.6% | 10,252 | +1.7% | 0.01% | -12.5% |
| NOC | Northrop Grumman Corporation | $465,000 | +10.2% | 1,725 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc | $437,000 | +22.8% | 5,461 | 0.0% | 0.01% | +16.7% | |
| LOGI | New | LOGITECH INTL | $443,000 | – | 11,300 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $432,000 | +16.4% | 2,825 | +0.5% | 0.01% | +16.7% |
| VTR | Sell | Ventas Incre | $454,000 | -2.6% | 7,121 | -10.4% | 0.01% | -12.5% |
| BFB | Brown-Forman Corporation Cls B | $445,000 | +10.4% | 8,462 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | Allergan PLC | $472,000 | +1.5% | 3,228 | -7.2% | 0.01% | -12.5% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fdetf | $371,000 | +7.5% | 6,612 | -2.8% | 0.01% | 0.0% |
| ADP | Buy | Automatic Data Processing | $373,000 | +54.8% | 2,334 | +27.2% | 0.01% | +50.0% |
| D | Buy | Dominion Resources Inc/VA | $356,000 | +14.5% | 4,662 | +7.3% | 0.01% | +20.0% |
| BMO | Buy | Bank of Montreal | $372,000 | +14.1% | 5,008 | +0.3% | 0.01% | 0.0% |
| VEEV | New | VEEVA SYS INC CL A | $362,000 | – | 2,852 | +100.0% | 0.01% | – |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $384,000 | +0.3% | 26,900 | 0.0% | 0.01% | -14.3% | |
| WES | New | WESTERN MIDSTREAM PARTNERS LPoa | $410,000 | – | 13,095 | +100.0% | 0.01% | – |
| RLI | RLI Corp | $374,000 | +4.2% | 5,200 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | American Electric Power Company | $416,000 | -4.6% | 4,958 | -15.1% | 0.01% | -25.0% |
| TSCO | Tractor Supply Company | $413,000 | +17.0% | 4,225 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | Cardinal Health Inc | $356,000 | -4.0% | 7,414 | -11.0% | 0.01% | 0.0% |
| BECN | Beacon Roofing Supply Inc. | $360,000 | +1.1% | 11,214 | 0.0% | 0.01% | 0.0% | |
| UPWK | New | UPWORK INC | $401,000 | – | 20,936 | +100.0% | 0.01% | – |
| SRE | Sempra Energy | $361,000 | +16.5% | 2,862 | 0.0% | 0.01% | +20.0% | |
| PNC | PNC Financial Services Group | $384,000 | +4.6% | 3,138 | 0.0% | 0.01% | 0.0% | |
| OEF | IShares S&P 100 ETFetf | $409,000 | +12.4% | 3,266 | 0.0% | 0.01% | 0.0% | |
| SCHD | Schwab US Dividend Equity ETFetf | $363,000 | +11.0% | 6,956 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | Tesla Motors | $378,000 | +19.6% | 1,350 | +42.1% | 0.01% | +20.0% |
| OHI | Omega Healthcare Investors, Inc | $369,000 | +8.2% | 9,700 | 0.0% | 0.01% | 0.0% | |
| LNT | Sell | Alliant Energy Corp | $377,000 | -10.7% | 8,000 | -20.0% | 0.01% | -14.3% |
| OGE | Oge Energy Corp | $331,000 | +10.0% | 7,674 | 0.0% | 0.01% | 0.0% | |
| NVDA | New | NVIDIA CORP | $292,000 | – | 1,621 | +100.0% | 0.01% | – |
| PPG | Buy | PPG Industries | $334,000 | +12.5% | 2,961 | +2.0% | 0.01% | 0.0% |
| MCK | McKesson Corporation | $335,000 | +6.0% | 2,861 | 0.0% | 0.01% | 0.0% | |
| LGFB | Buy | Lions Gate Entertainment Corp | $342,000 | +4.6% | 22,577 | +2.6% | 0.01% | -16.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $331,000 | +17.0% | 11,812 | +7.0% | 0.01% | 0.0% |
| KT | Buy | KT CORP SPONSORED ADRadr | $345,000 | +44.4% | 27,700 | +64.9% | 0.01% | +25.0% |
| RYN | Rayonier, Incre | $291,000 | +14.1% | 9,206 | 0.0% | 0.01% | +25.0% | |
| TIP | Sell | Ishares Barclay Tips Bondetf | $339,000 | -3.4% | 2,997 | -6.4% | 0.01% | -16.7% |
| SPLV | Sell | PowerShares S&P 500 Low Volaetf | $326,000 | +4.5% | 6,180 | -7.5% | 0.01% | 0.0% |
| SPMD | New | SPDR S&P 1000 ETFetf | $337,000 | – | 10,113 | +100.0% | 0.01% | – |
| HUM | Buy | Humana Inc | $298,000 | -4.8% | 1,122 | +2.6% | 0.01% | 0.0% |
| SAP | SAP AG ADRadr | $319,000 | +16.0% | 2,760 | 0.0% | 0.01% | 0.0% | |
| HOG | Harley-Davidson Inc | $347,000 | +4.5% | 9,728 | 0.0% | 0.01% | -16.7% | |
| HCP | Sell | HCP Incre | $314,000 | -3.4% | 10,030 | -13.8% | 0.01% | -16.7% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $331,000 | -6.0% | 4,977 | -18.9% | 0.01% | -16.7% |
| NOW | Sell | SERVICENOW INC | $329,000 | +10.0% | 1,338 | -20.2% | 0.01% | 0.0% |
| IT | Sell | Gartner Inc | $352,000 | +18.5% | 2,317 | -0.3% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $305,000 | -98.8% | 304,684 | -5.9% | 0.01% | -98.8% |
| FMBI | Sell | First Midwest Bancorp Inc/IL | $342,000 | -95.0% | 16,737 | -95.2% | 0.01% | -95.8% |
| SRCL | New | Stericycle Inc | $294,000 | – | 5,418 | +100.0% | 0.01% | – |
| STI | Sell | Suntrust Banks | $293,000 | +16.7% | 4,890 | -1.6% | 0.01% | +25.0% |
| EQR | Equity Residential Propertiesre | $301,000 | +14.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ETR | Entergy Corp | $310,000 | +11.1% | 3,238 | 0.0% | 0.01% | 0.0% | |
| TFX | Sell | Teleflex Inc. | $299,000 | -9.1% | 993 | -21.9% | 0.01% | -16.7% |
| GLW | Sell | Corning Inc | $344,000 | +9.9% | 10,375 | -0.0% | 0.01% | 0.0% |
| CNC | Buy | Centene Corp | $311,000 | +20.1% | 5,882 | +161.8% | 0.01% | +25.0% |
| MTN | Buy | Vail Resorts Inc | $305,000 | +13.0% | 1,410 | +10.0% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC COM | $330,000 | -96.3% | 2,561 | -96.3% | 0.01% | -96.8% |
| VLO | Buy | Valero Energy Corp | $305,000 | +13.4% | 3,593 | +0.2% | 0.01% | 0.0% |
| VGT | Sell | Vanguard Info Tech ETFetf | $301,000 | +10.3% | 1,503 | -8.1% | 0.01% | 0.0% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $347,000 | +30.5% | 2,163 | +12.4% | 0.01% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $334,000 | +21.9% | 2,510 | 0.0% | 0.01% | 0.0% | |
| BKH | Sell | Black Hills Corp | $348,000 | -1.1% | 4,700 | -16.2% | 0.01% | -16.7% |
| WBS | Sell | Webster Financial Corp | $354,000 | -1.4% | 6,981 | -4.2% | 0.01% | -16.7% |
| WU | Buy | Western Union | $326,000 | +8.7% | 17,763 | +0.9% | 0.01% | 0.0% |
| WTR | Aqua America Inc | $309,000 | +5.8% | 8,552 | 0.0% | 0.01% | 0.0% | |
| AME | Sell | AMETEK INC | $333,000 | +14.4% | 4,014 | -6.7% | 0.01% | 0.0% |
| AEE | Ameren Corporation | $293,000 | +12.7% | 3,993 | 0.0% | 0.01% | +25.0% | |
| JAZZ | Jazz Pharmaceuticals, PLC | $335,000 | +15.1% | 2,345 | 0.0% | 0.01% | 0.0% | |
| CLB | Sell | Core Laboratories | $298,000 | -72.4% | 4,311 | -76.2% | 0.01% | -73.7% |
| DRI | Sell | Darden Restaurants Inc | $285,000 | +14.5% | 2,352 | -5.6% | 0.00% | 0.0% |
| MSCI | Sell | MSCI Inc. | $254,000 | +4.1% | 1,281 | -22.5% | 0.00% | 0.0% |
| VAR | Varian Medical Systems Inc. | $255,000 | +25.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CMA | Buy | Comerica Inc | $227,000 | +6.6% | 3,106 | +0.2% | 0.00% | 0.0% |
| ANTM | New | Anthem Inc | $272,000 | – | 950 | +100.0% | 0.00% | – |
| XLU | New | Utilities Select Sector SPDRetf | $228,000 | – | 3,956 | +100.0% | 0.00% | – |
| NLY | Buy | Annaly Capital Management INre | $256,000 | +10.3% | 25,592 | +8.5% | 0.00% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf | $276,000 | +2.6% | 5,314 | 0.0% | 0.00% | -20.0% | |
| HSBCPRA | Sell | HSBC 6.2 12/31/49 PFDpfd | $250,000 | -0.8% | 9,630 | -1.3% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTD SPONSORED ADRadr | $227,000 | +57.6% | 119,600 | +49.1% | 0.00% | +100.0% |
| EURN | New | EURONAV | $288,000 | – | 35,351 | +100.0% | 0.00% | – |
| VBK | Vanguard Small Cap Grwth ETFetf | $284,000 | +19.3% | 1,583 | 0.0% | 0.00% | 0.0% | |
| INTU | New | Intuit Inc | $252,000 | – | 961 | +100.0% | 0.00% | – |
| EPP | Sell | Ishares MSci Pacific Ex JPNetf | $233,000 | +12.0% | 5,080 | -0.5% | 0.00% | 0.0% |
| SBAC | Sell | SBA Communications Corp-Cl Are | $247,000 | -5.7% | 1,236 | -23.7% | 0.00% | -20.0% |
| AAL | New | American Airlines Group Inc | $254,000 | – | 8,011 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $231,000 | – | 3,618 | +100.0% | 0.00% | – |
| NBL | Sell | Noble Energy | $253,000 | +28.4% | 10,315 | -2.0% | 0.00% | +33.3% |
| PHG | Koninklijke Philips Electronics N.Vadr | $240,000 | +16.5% | 5,881 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Liberty Global PLC | $286,000 | +15.3% | 11,641 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $277,000 | +22.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | Constellation Brands Inc | $240,000 | +10.6% | 1,366 | +1.2% | 0.00% | 0.0% |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $228,000 | +52.0% | 11,000 | 0.0% | 0.00% | +33.3% | |
| PLNT | Sell | PLANET FITNESS INC CL A | $230,000 | +7.0% | 3,349 | -16.5% | 0.00% | 0.0% |
| MGA | Magna International Class A | $230,000 | +7.0% | 4,725 | 0.0% | 0.00% | 0.0% | |
| PYPL | New | PayPal Holdings Inc | $254,000 | – | 2,441 | +100.0% | 0.00% | – |
| NGL | Buy | NGL Energy Partners LP | $228,000 | +49.0% | 16,300 | +1.9% | 0.00% | +33.3% |
| CSWC | Capital Southwest Corporation | $226,000 | +10.2% | 10,664 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | EVERGY INC | $237,000 | -36.8% | 4,078 | -38.3% | 0.00% | -33.3% |
| VHT | Vanguard Health ETFetf | $269,000 | +7.6% | 1,558 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | Eversource Energy | $289,000 | +12.5% | 4,088 | +3.6% | 0.00% | 0.0% |
| CMS | CMS Energy Corp | $283,000 | +11.9% | 5,100 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD AND SILVERcef | $231,000 | -0.9% | 18,610 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | Fiserv Inc | $278,000 | +24.1% | 3,154 | +3.3% | 0.00% | 0.0% |
| ARMK | Sell | Aramark | $243,000 | -99.1% | 8,237 | -99.1% | 0.00% | -99.2% |
| BXP | New | BOSTON PROPERTIES INC COM | $262,000 | – | 1,959 | +100.0% | 0.00% | – |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFetf | $206,000 | -90.3% | 1,852 | -90.5% | 0.00% | -91.9% |
| HPE | Sell | Hewlett Packard Enterprise Company | $178,000 | +14.1% | 11,547 | -2.3% | 0.00% | 0.0% |
| GRMN | New | Garmin LTD | $202,000 | – | 2,350 | +100.0% | 0.00% | – |
| IWY | New | IShares Russell Top 200 Growth ETFetf | $212,000 | – | 2,580 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL A | $215,000 | – | 2,862 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Information | $216,000 | – | 1,915 | +100.0% | 0.00% | – |
| CBSH | Commerce Bancshares Inc | $207,000 | +3.0% | 3,573 | 0.0% | 0.00% | 0.0% | |
| CM | New | CDN IMPERIAL BK COMM TORONTO O COM | $208,000 | – | 2,629 | +100.0% | 0.00% | – |
| PNW | Sell | Pinnacle West Capital | $219,000 | +0.9% | 2,291 | -10.0% | 0.00% | -25.0% |
| LUV | New | Southwest Airlines | $219,000 | – | 4,239 | +100.0% | 0.00% | – |
| HBI | HanesBrands Inc | $182,000 | +43.3% | 10,172 | 0.0% | 0.00% | +50.0% | |
| PRGO | New | Perrigo Company PLC | $224,000 | – | 4,671 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COM | $220,000 | -20.3% | 1,864 | -21.5% | 0.00% | -40.0% |
| ENIA | New | ENEL AMERICAS S A SPONSORED ADRadr | $192,000 | – | 21,400 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $200,000 | – | 3,442 | +100.0% | 0.00% | – |
| JPS | Buy | Nuveen Quality Preferred IIcef | $148,000 | +16.5% | 16,288 | +6.5% | 0.00% | 0.0% |
| PMM | Putnam Managed Muni INCM TST-closed end Putnam Managed Muni INCM TSTcef | $116,000 | +11.5% | 15,500 | 0.0% | 0.00% | 0.0% | |
| WPX | New | WPX Energy | $144,000 | – | 11,013 | +100.0% | 0.00% | – |
| MYFW | FIRST WESTN FINL INC | $153,000 | +12.5% | 11,644 | 0.0% | 0.00% | 0.0% | |
| ICAD | ICAD INC | $155,000 | +39.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | Alerian Mlp ETFetf | $129,000 | -0.8% | 12,731 | -14.3% | 0.00% | 0.0% |
| SSW | Buy | Seaspan Corp | $156,000 | +73.3% | 17,900 | +55.7% | 0.00% | 0.0% |
| CDXC | Sell | Chromadex Corp | $84,000 | +12.0% | 20,000 | -9.1% | 0.00% | 0.0% |
| COCP | Buy | COCRYSTAL PHARMA INC | $44,000 | +2.3% | 16,266 | +35.3% | 0.00% | 0.0% |
| WIT | New | WIPRO LTD SPON ADR 1 SHadr | $66,000 | – | 16,666 | +100.0% | 0.00% | – |
| GEMP | GEMPHIRE THERAPEUTICS INC | $35,000 | +45.8% | 30,000 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $79,000 | +14.5% | 17,400 | 0.0% | 0.00% | 0.0% | |
| LEE | LEE ENTERPRISES INC COM | $33,000 | +57.1% | 10,000 | 0.0% | 0.00% | – | |
| USA | Sell | Liberty All Star Equity Fdcef | $70,000 | -21.3% | 11,381 | -31.3% | 0.00% | -50.0% |
| MFM | MFS Municipal Income Trustcef | $69,000 | +13.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GRP | $0 | – | -13,118 | -100.0% | 0.00% | – |
| NVCN | NEOVASC INC | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| BTX | Exit | BIOTIME INC | $0 | – | -13,383 | -100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC COM NEW | $14,000 | +75.0% | 13,413 | +23.7% | 0.00% | – |
| NLNK | NewLink Genetics Corp. | $21,000 | +31.2% | 10,700 | 0.0% | 0.00% | – | |
| NOVN | New | NOVAN INC | $14,000 | – | 15,000 | +100.0% | 0.00% | – |
| DRAD | DIGIRAD CORP COM | $20,000 | +53.8% | 22,274 | 0.0% | 0.00% | – | |
| AMRH | AMERI HOLDINGS INC | $7,000 | +133.3% | 20,000 | 0.0% | 0.00% | – | |
| TNK | New | TEEKAY TANKERS LTD CL A | $14,000 | – | 13,949 | +100.0% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND INCcef | $0 | – | -10,966 | -100.0% | -0.00% | – |
| PPR | Exit | Voya Prime Rate Trustcef | $0 | – | -13,245 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INCcef | $0 | – | -13,481 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -13,670 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORPcef | $0 | – | -8,560 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PREMcef | $0 | – | -15,930 | -100.0% | -0.00% | – |
| VVC | Exit | Vectren Corp | $0 | – | -2,968 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADSadr | $0 | – | -15,400 | -100.0% | -0.00% | – |
| MINT | Exit | Pimco Enhanced Short Maturityetf | $0 | – | -2,399 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V SHS | $0 | – | -25,423 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TR INTRM GOV CR ETFetf | $0 | – | -2,700 | -100.0% | -0.01% | – |
| KB | Exit | KB FINANCIAL GROUP INC SPONSORadr | $0 | – | -6,700 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR 1-3 YR TR BD ETFetf | $0 | – | -3,649 | -100.0% | -0.01% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -6,314 | -100.0% | -0.01% | – |
| PPSI | Exit | PIONEER POWER SOLUTIONS INC | $0 | – | -65,350 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD SPON Aadr | $0 | – | -10,300 | -100.0% | -0.01% | – |
| WES | Exit | Western Gas Partners LPoa | $0 | – | -8,585 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS SHORT | $0 | – | -6,231 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -22,292 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA MEASURING INS | $0 | – | -17,015 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC | $0 | – | -20,326 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BONDetf | $0 | – | -9,646 | -100.0% | -0.01% | – |
| PHI | Exit | PLDT INC SPONSORED ADRadr | $0 | – | -20,900 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -11,168 | -100.0% | -0.01% | – |
| FSTR | Exit | L.B. FOSTER COMPANY | $0 | – | -30,208 | -100.0% | -0.01% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -9,054 | -100.0% | -0.01% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -43,012 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC COM | $0 | – | -4,493 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -113,972 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INC CL A | $0 | – | -34,536 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY Inc | $0 | – | -26,255 | -100.0% | -0.01% | – |
| AGG | Exit | IShares Lehman AGG Bond Fdetf | $0 | – | -7,334 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -28,917 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -14,639 | -100.0% | -0.02% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -10,311 | -100.0% | -0.02% | – |
| JNPR | Exit | Jupiter Networks Inc. | $0 | – | -34,317 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INCre | $0 | – | -38,991 | -100.0% | -0.02% | – |
| MAA | Exit | MID AMER APT CMNTYS INCre | $0 | – | -11,362 | -100.0% | -0.02% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -6,611 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP COM | $0 | – | -49,272 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -33,561 | -100.0% | -0.03% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -42,195 | -100.0% | -0.03% | – |
| PVH | Exit | PVH Corp | $0 | – | -18,135 | -100.0% | -0.03% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -66,499 | -100.0% | -0.04% | – |
| TSEM | Exit | TOWER SEMICONDUCTO | $0 | – | -185,074 | -100.0% | -0.05% | – |
| SNH | Exit | Senior Housing Prop Trust | $0 | – | -246,835 | -100.0% | -0.05% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS INC | $0 | – | -122,796 | -100.0% | -0.05% | – |
| GZTGF | Exit | GAZIT GLOBE | $0 | – | -463,276 | -100.0% | -0.06% | – |
| NFX | Exit | Newfield Exploration Company | $0 | – | -296,558 | -100.0% | -0.08% | – |
| DNB | Exit | Dun & Bradstreet New | $0 | – | -31,849 | -100.0% | -0.08% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $ | $0 | – | -61,710 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -290,453 | -100.0% | -0.10% | – |
| HWC | Exit | Hancock Whitney Co | $0 | – | -181,326 | -100.0% | -0.11% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COM | $0 | – | -713,032 | -100.0% | -0.12% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -118,736 | -100.0% | -0.13% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORPadr | $0 | – | -213,237 | -100.0% | -0.13% | – |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -996,341 | -100.0% | -0.15% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN | $0 | – | -412,800 | -100.0% | -0.16% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -317,839 | -100.0% | -0.16% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR SH BEN I | $0 | – | -1,458,283 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.