$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM, INC. | $132,525,000 | -7.9% | 76,389 | +0.5% | 2.06% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $123,715,000 | +2.5% | 889,487 | -1.3% | 1.92% | +5.4% |
| AAPL | Sell | APPLE INC. | $116,973,000 | +11.0% | 522,254 | -1.8% | 1.82% | +14.1% |
| ADBE | Sell | ADOBE INC. | $108,641,000 | -12.1% | 393,156 | -6.3% | 1.69% | -9.6% |
| ROP | Sell | ROPER TECHNOLOGIES | $106,029,000 | -8.2% | 297,325 | -5.7% | 1.65% | -5.7% |
| V | Sell | VISA INC CL A | $93,430,000 | -1.0% | 543,328 | -0.1% | 1.45% | +1.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $84,966,000 | +4.6% | 721,530 | -0.7% | 1.32% | +7.5% |
| GOOG | Sell | ALPHABET INC, CL C | $84,600,000 | +10.7% | 69,438 | -1.8% | 1.31% | +13.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $82,785,000 | +6.0% | 890,860 | -1.1% | 1.28% | +8.9% |
| ZTS | Sell | ZOETIS INC | $81,289,000 | +5.0% | 652,692 | -4.3% | 1.26% | +7.9% |
| CMCSA | Buy | COMCAST CL A | $79,611,000 | +8.4% | 1,764,928 | +1.6% | 1.24% | +11.5% |
| FLIR | Sell | FLIR SYSTEMS INC. | $75,934,000 | -5.6% | 1,443,465 | -2.9% | 1.18% | -3.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $72,070,000 | +6.1% | 683,924 | +2.1% | 1.12% | +9.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $67,712,000 | -16.3% | 96,152 | -0.1% | 1.05% | -14.0% |
| ABT | Buy | ABBOTT LABS | $65,152,000 | +1.9% | 778,783 | +2.4% | 1.01% | +4.8% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $63,579,000 | +3.0% | 397,561 | +0.5% | 0.99% | +5.9% |
| ITW | Sell | ILLINOIS TOOL WORKS CO | $57,549,000 | +1.2% | 367,689 | -2.5% | 0.89% | +4.0% |
| INFO | Sell | IHS MARKIT LTD | $57,128,000 | -1.7% | 853,982 | -6.4% | 0.89% | +0.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $55,685,000 | -7.6% | 328,969 | -4.7% | 0.86% | -5.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP | $55,598,000 | +3.0% | 2,228,998 | -1.3% | 0.86% | +5.9% |
| TECH | Buy | BIO-TECHNE CORP | $54,712,000 | -3.1% | 279,284 | +3.1% | 0.85% | -0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $53,995,000 | -6.2% | 185,425 | -5.4% | 0.84% | -3.6% |
| DHR | Sell | DANAHER CORPORATION | $51,863,000 | -5.1% | 359,201 | -6.0% | 0.80% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $50,695,000 | -7.6% | 243,780 | -5.3% | 0.79% | -5.1% |
| EL | Sell | ESTEE LAUDER COMPANIES - CLASS A | $50,489,000 | -3.1% | 253,508 | -10.9% | 0.78% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $50,331,000 | -9.5% | 388,996 | -2.6% | 0.78% | -7.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $49,950,000 | +308.5% | 242,479 | +315.2% | 0.78% | +319.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $48,434,000 | -14.1% | 222,859 | -3.6% | 0.75% | -11.7% |
| FMC | Sell | FMC CORP | $46,618,000 | +3.8% | 531,411 | -1.9% | 0.72% | +6.6% |
| VFC | Buy | VF CORPORATION | $46,106,000 | +9.1% | 518,191 | +7.1% | 0.72% | +12.2% |
| EQC | Sell | EQUITY COMMONWEALTHre | $45,970,000 | -7.6% | 1,342,134 | -12.3% | 0.71% | -5.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $45,331,000 | -0.7% | 521,938 | +4.5% | 0.70% | +2.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $45,191,000 | +38.6% | 2,104,342 | +41.3% | 0.70% | +42.4% |
| CTLT | Buy | CATALENT INC | $44,250,000 | +5.4% | 928,684 | +19.9% | 0.69% | +8.2% |
| HAS | Sell | HASBRO INC | $43,907,000 | +10.8% | 369,644 | -1.4% | 0.68% | +13.9% |
| COST | Buy | COSTCO WHOLESALE CORP. | $43,589,000 | +33.7% | 151,304 | +22.6% | 0.68% | +37.3% |
| AVY | Sell | AVERY DENNISON CORP | $43,544,000 | -3.1% | 383,594 | -1.2% | 0.68% | -0.4% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $42,530,000 | -6.1% | 2,584,327 | -5.3% | 0.66% | -3.5% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $42,118,000 | -0.6% | 1,297,562 | -10.8% | 0.65% | +2.2% |
| PEP | Sell | PEPSICO INC | $41,497,000 | +2.7% | 302,651 | -1.8% | 0.64% | +5.4% |
| NGVT | Sell | INGEVITY CORP | $40,974,000 | -20.7% | 483,322 | -1.6% | 0.64% | -18.6% |
| PFE | Sell | PFIZER INC COM | $40,811,000 | -20.0% | 1,135,701 | -3.6% | 0.63% | -17.8% |
| TJX | Buy | TJX COMPANIES INC | $40,794,000 | +8.5% | 731,914 | +3.0% | 0.63% | +11.4% |
| MKC | Sell | MCCORMICK & COMPANY INC | $38,458,000 | -6.7% | 245,964 | -7.4% | 0.60% | -4.2% |
| OFIX | Buy | ORTHOFIX MED INC | $36,702,000 | +5.4% | 692,183 | +5.2% | 0.57% | +8.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $35,784,000 | -7.3% | 409,584 | -13.1% | 0.56% | -4.6% |
| ALC | Buy | ALCON INC ORD SHS | $35,548,000 | +1.4% | 610,333 | +8.1% | 0.55% | +4.3% |
| MMM | Sell | 3M COMPANY | $34,450,000 | -9.5% | 209,836 | -4.4% | 0.54% | -7.0% |
| AL | Sell | AIR LEASE CORP | $33,121,000 | -6.4% | 791,889 | -7.6% | 0.51% | -3.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $32,889,000 | +3.5% | 1,226,921 | +0.9% | 0.51% | +6.5% |
| JACK | Buy | JACK IN THE BOX INC COM | $31,895,000 | +30.6% | 350,016 | +16.7% | 0.50% | +34.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $31,850,000 | +7.7% | 79,881 | -0.3% | 0.49% | +10.5% |
| NCR | Sell | NCR CORP | $31,536,000 | -24.4% | 999,258 | -25.5% | 0.49% | -22.3% |
| FNV | Sell | FRANCO NEVADA CORP | $31,237,000 | +7.3% | 342,870 | -0.1% | 0.48% | +10.2% |
| BCPC | Sell | BALCHEM CORPORATION | $30,377,000 | -3.9% | 306,140 | -3.1% | 0.47% | -1.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $29,044,000 | +3.4% | 208,983 | -0.8% | 0.45% | +6.4% |
| HD | Sell | HOME DEPOT INC | $27,582,000 | +9.0% | 118,905 | -2.3% | 0.43% | +12.0% |
| CTAS | Sell | CINTAS CORP | $26,103,000 | +12.9% | 97,327 | -0.0% | 0.40% | +16.0% |
| OKE | Sell | ONEOK, INC | $25,502,000 | +1.5% | 346,144 | -5.1% | 0.40% | +4.2% |
| DIS | Sell | DISNEY WALT CO | $25,450,000 | -7.5% | 195,220 | -0.9% | 0.40% | -5.0% |
| SPGI | Sell | S&P GLOBAL INC | $25,317,000 | +0.9% | 103,408 | -6.1% | 0.39% | +3.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $25,345,000 | -6.2% | 278,390 | -7.7% | 0.39% | -3.7% |
| APH | Buy | AMPHENOL CORP CL A - NEW | $24,430,000 | +1.2% | 253,089 | +0.6% | 0.38% | +3.8% |
| DOC | Buy | PHYSICIANS REALTY TRUSTre | $24,102,000 | +8.3% | 1,357,410 | +6.4% | 0.37% | +11.3% |
| FEYE | Buy | FIREEYE INC | $23,960,000 | +27.1% | 1,796,220 | +41.1% | 0.37% | +30.5% |
| XOM | Sell | EXXON MOBIL CORP | $23,634,000 | -17.3% | 334,641 | -10.3% | 0.37% | -15.0% |
| AON | Sell | AON PLC CL A | $23,181,000 | -0.3% | 119,792 | -0.6% | 0.36% | +2.6% |
| ENS | Sell | ENERSYS | $22,804,000 | -6.3% | 345,855 | -2.6% | 0.35% | -3.8% |
| SPXC | Sell | SPX CORPORATION | $22,753,000 | +15.5% | 568,757 | -4.7% | 0.35% | +18.5% |
| NKE | Sell | NIKE INC | $22,499,000 | +7.7% | 239,715 | -3.7% | 0.35% | +10.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf | $22,268,000 | +552.4% | 186,462 | +556.1% | 0.35% | +565.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $21,663,000 | -3.0% | 569,159 | +11.1% | 0.34% | -0.6% |
| AVA | Sell | AVISTA CORP | $21,593,000 | -4.3% | 445,760 | -11.9% | 0.34% | -1.8% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $21,535,000 | -9.9% | 489,583 | -4.1% | 0.33% | -7.5% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $21,346,000 | +12.1% | 220,621 | +13.2% | 0.33% | +14.9% |
| THS | Buy | TREEHOUSE FOODS INC | $20,318,000 | +9.8% | 366,469 | +7.2% | 0.32% | +12.5% |
| ACN | Sell | ACCENTURE LTD CL A | $20,312,000 | +1.3% | 105,544 | -2.8% | 0.32% | +4.0% |
| ZION | Sell | ZIONS BANCORPORATION | $20,283,000 | -3.4% | 455,634 | -0.3% | 0.32% | -0.6% |
| BA | Buy | BOEING CO | $20,209,000 | +11.9% | 53,077 | +7.1% | 0.31% | +15.0% |
| IBKC | Sell | IBERIABANK CORP | $20,119,000 | -15.3% | 266,340 | -15.0% | 0.31% | -13.1% |
| MMC | Sell | MARSH & MCLENNAN | $20,061,000 | -0.7% | 200,423 | -0.9% | 0.31% | +2.0% |
| MMS | Sell | MAXIMUS INC | $19,828,000 | -12.6% | 256,665 | -17.9% | 0.31% | -10.2% |
| TGT | Sell | TARGET CORPORATION | $19,849,000 | +12.1% | 185,788 | -9.1% | 0.31% | +14.9% |
| NTRS | Sell | NORTHERN TR CORP | $19,533,000 | -11.5% | 209,281 | -14.6% | 0.30% | -9.0% |
| FNB | Sell | FNB CORPORATION | $19,547,000 | -23.0% | 1,695,091 | -21.4% | 0.30% | -21.1% |
| AVGO | Sell | BROADCOM INC | $19,176,000 | -6.7% | 69,420 | -2.8% | 0.30% | -3.9% |
| PG | Buy | PROCTER & GAMBLE | $18,704,000 | +14.4% | 150,400 | +0.8% | 0.29% | +17.4% |
| FLO | Sell | FLOWERS FOODS INC | $18,556,000 | -18.9% | 802,259 | -18.4% | 0.29% | -16.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $18,430,000 | -11.4% | 123,149 | -15.0% | 0.29% | -8.9% |
| QTS | Sell | QTS REALTY TRUST INC CL Are | $18,221,000 | -9.1% | 354,407 | -18.3% | 0.28% | -6.6% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $18,035,000 | -2.8% | 484,206 | -7.8% | 0.28% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L.P.oa | $17,761,000 | -4.9% | 621,413 | -3.9% | 0.28% | -2.1% |
| ABBV | Sell | ABBVIE INC COM | $17,500,000 | +0.5% | 230,838 | -3.5% | 0.27% | +3.4% |
| PWR | Buy | QUANTA SERVICES INC | $17,062,000 | +96.6% | 451,382 | +99.0% | 0.26% | +102.3% |
| KO | Buy | COCA COLA | $16,849,000 | +235.4% | 309,604 | +213.8% | 0.26% | +244.7% |
| RP | Sell | REALPAGE INC COM | $16,867,000 | +1.4% | 268,312 | -5.1% | 0.26% | +4.4% |
| RWT | Buy | REDWOOD TRUST INCre | $16,802,000 | +17.9% | 1,024,010 | +18.7% | 0.26% | +21.4% |
| GOOGL | Sell | ALPHABET INC CL A | $16,780,000 | +2.2% | 13,741 | -9.5% | 0.26% | +5.2% |
| ENSG | Sell | ENSIGN GROUP INC | $16,657,000 | -20.4% | 351,233 | -4.4% | 0.26% | -18.0% |
| UNP | Sell | UNION PACIFIC CORP | $16,561,000 | -7.0% | 102,257 | -2.9% | 0.26% | -4.5% |
| ALE | Sell | ALLETE INC | $16,472,000 | -10.9% | 188,426 | -15.2% | 0.26% | -8.2% |
| PODD | Sell | INSULET CORP | $16,205,000 | +10.9% | 98,273 | -19.7% | 0.25% | +14.0% |
| AMGN | Sell | AMGEN INC | $16,260,000 | +1.0% | 83,909 | -4.0% | 0.25% | +3.7% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC CL A | $16,034,000 | -12.7% | 1,194,837 | -2.6% | 0.25% | -10.4% |
| A | Sell | AGILENT TECHNOLOGIES | $15,836,000 | +0.8% | 206,566 | -1.9% | 0.25% | +3.8% |
| OUT | Buy | OUTFRONT MEDIA INCre | $15,554,000 | +26.4% | 559,854 | +17.3% | 0.24% | +29.6% |
| FWRD | Buy | FORWARD AIR CORP COM | $15,515,000 | +87.6% | 243,494 | +74.2% | 0.24% | +92.8% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $15,427,000 | -0.8% | 206,674 | +1.2% | 0.24% | +2.1% |
| PRA | Buy | PROASSURANCE CORP | $15,387,000 | +22.2% | 382,107 | +9.6% | 0.24% | +25.8% |
| RTN | Sell | RAYTHEON COMPANY | $15,313,000 | -13.4% | 77,966 | -23.4% | 0.24% | -10.9% |
| RDN | Sell | RADIAN GROUP INC COM | $15,233,000 | -6.2% | 666,903 | -6.2% | 0.24% | -3.7% |
| MPC | Sell | MARATHON PETE CORP COM | $15,216,000 | +7.5% | 250,605 | -1.1% | 0.24% | +10.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $15,210,000 | +5.0% | 164,789 | -2.3% | 0.24% | +7.8% |
| ITT | Sell | ITT INC | $15,137,000 | -17.9% | 247,325 | -12.1% | 0.24% | -15.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC. | $15,007,000 | +39.2% | 226,175 | +39.0% | 0.23% | +42.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $14,894,000 | +4.1% | 500,156 | -7.8% | 0.23% | +6.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $14,701,000 | +12.1% | 53,633 | -5.8% | 0.23% | +15.2% |
| IDCC | Sell | INTERDIGITAL INC | $14,589,000 | -24.6% | 278,060 | -7.4% | 0.23% | -22.3% |
| BLK | Sell | BLACKROCK INC-CLASS A | $14,597,000 | -6.7% | 32,802 | -1.8% | 0.23% | -3.8% |
| WSBC | Buy | WESBANCO INC | $14,341,000 | +2.6% | 383,756 | +5.8% | 0.22% | +5.7% |
| USB | Sell | US BANCORP DEL COM NEW | $14,357,000 | -13.0% | 259,320 | -17.7% | 0.22% | -10.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,778,000 | -1.6% | 67,810 | -1.6% | 0.21% | +0.9% |
| LW | Buy | LAMB WESTON HOLDINGS | $13,787,000 | +16.0% | 189,553 | +1.1% | 0.21% | +18.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $13,813,000 | -5.4% | 116,270 | -1.0% | 0.21% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $13,582,000 | -2.3% | 63,340 | -5.2% | 0.21% | +0.5% |
| RSG | Buy | REPUBLIC SERVICES INC | $13,423,000 | +642.8% | 155,082 | +643.5% | 0.21% | +670.4% |
| SBUX | Sell | STARBUCKS CORP COM | $13,346,000 | +4.8% | 150,872 | -0.6% | 0.21% | +7.8% |
| CLX | Buy | CLOROX CO | $13,110,000 | +3059.0% | 86,355 | +3093.6% | 0.20% | +3300.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP COM | $13,141,000 | -38.8% | 726,790 | -36.1% | 0.20% | -37.2% |
| GLT | Buy | P.H. GLATFELTER CO | $13,111,000 | -8.8% | 851,787 | +0.0% | 0.20% | -6.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $13,057,000 | -29.0% | 352,999 | -33.0% | 0.20% | -27.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $12,950,000 | -31.4% | 660,383 | -26.8% | 0.20% | -29.5% |
| INTC | Sell | INTEL CORP | $12,955,000 | +5.9% | 251,438 | -1.5% | 0.20% | +8.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,829,000 | +14.6% | 134,703 | +0.3% | 0.20% | +17.8% |
| WPX | Buy | WPX ENERGY | $12,597,000 | +161.5% | 1,189,418 | +184.0% | 0.20% | +168.5% |
| MGLN | Sell | MAGELLAN HEALTH INC | $12,510,000 | -50.8% | 201,497 | -41.2% | 0.19% | -49.5% |
| JWA | Sell | JOHN WILEY & SONS | $12,435,000 | -9.0% | 282,991 | -5.0% | 0.19% | -6.3% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORIDA | $12,343,000 | +0.1% | 487,780 | +0.6% | 0.19% | +3.2% |
| MRK | Sell | MERCK & CO | $12,362,000 | -0.0% | 146,972 | -0.2% | 0.19% | +2.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $12,174,000 | -20.2% | 405,286 | -18.7% | 0.19% | -18.2% |
| MRO | Buy | MARATHON OIL GROUP | $12,181,000 | -10.0% | 993,981 | +4.3% | 0.19% | -7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,149,000 | -2.1% | 219,554 | -3.3% | 0.19% | +1.1% |
| AZZ | Buy | AZZ INC | $11,884,000 | -4.9% | 272,750 | +0.5% | 0.18% | -2.1% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORPORATION | $11,873,000 | -17.4% | 347,226 | -12.4% | 0.18% | -15.2% |
| ERF | Sell | ENERPLUS CORPORATION | $11,770,000 | -8.4% | 1,582,013 | -7.3% | 0.18% | -5.7% |
| STAG | Sell | STAG INDL INC COM | $11,713,000 | -10.7% | 397,291 | -8.4% | 0.18% | -8.1% |
| TRV | Sell | TRAVELERS COMPANIES INC. | $11,719,000 | -7.0% | 78,819 | -6.7% | 0.18% | -4.2% |
| WMT | Sell | WALMART INC COM | $11,686,000 | +3.4% | 98,443 | -3.7% | 0.18% | +5.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $11,501,000 | -13.0% | 148,928 | -9.9% | 0.18% | -10.5% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $11,496,000 | -15.9% | 287,819 | -24.3% | 0.18% | -13.6% |
| HUN | Sell | HUNTSMAN CORP | $11,187,000 | +3.9% | 480,867 | -8.7% | 0.17% | +6.7% |
| ENTG | Buy | ENTEGRIS INC COM | $10,933,000 | +115.9% | 232,307 | +71.1% | 0.17% | +120.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $10,955,000 | -11.6% | 675,554 | -7.9% | 0.17% | -9.1% |
| ARCC | Sell | ARES CAPITAL CORPoa | $10,859,000 | +2.9% | 582,567 | -0.8% | 0.17% | +5.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $10,642,000 | -0.0% | 162,900 | +0.8% | 0.16% | +2.5% |
| TTEC | Sell | TTEC HLDGS INC COM | $10,590,000 | -32.7% | 221,190 | -34.6% | 0.16% | -31.1% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $10,541,000 | +17.8% | 289,374 | +35.8% | 0.16% | +21.5% |
| NOW | New | SERVICENOW INC | $10,419,000 | – | 41,051 | +100.0% | 0.16% | – |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $10,442,000 | -18.2% | 91,347 | -21.6% | 0.16% | -16.1% |
| EPRT | New | ESSENTIAL PROPERTIES REALTY TRUST INCre | $10,351,000 | – | 451,792 | +100.0% | 0.16% | – |
| FIVN | Buy | FIVE9 INC | $10,276,000 | +38.3% | 191,254 | +32.0% | 0.16% | +42.9% |
| ORCL | Sell | ORACLE CORPORATION | $10,291,000 | -6.2% | 186,551 | -3.2% | 0.16% | -3.6% |
| CNO | Sell | CNO FINL GROUP INC COM | $10,308,000 | -12.2% | 651,103 | -7.5% | 0.16% | -9.6% |
| GRUB | Sell | GRUBHUB INC | $10,151,000 | -28.3% | 180,623 | -0.4% | 0.16% | -26.2% |
| ANGO | Sell | ANGIODYNAMICS INC | $9,985,000 | -16.0% | 542,023 | -10.2% | 0.16% | -13.9% |
| UN | Buy | UNILEVER N V -NY SHARESadr | $9,749,000 | +1.4% | 162,029 | +2.3% | 0.15% | +4.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COM | $9,674,000 | -28.8% | 341,100 | -28.3% | 0.15% | -26.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,658,000 | -10.2% | 195,271 | -0.9% | 0.15% | -8.0% |
| HCC | Sell | WARRIOR MET COAL INC | $9,568,000 | -30.2% | 490,234 | -6.6% | 0.15% | -28.0% |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $9,581,000 | +8.0% | 65,836 | +4.1% | 0.15% | +11.2% |
| GHC | Sell | GRAHAM HLDGS CO | $9,573,000 | -11.5% | 14,429 | -7.9% | 0.15% | -8.6% |
| WTFC | Sell | WINTRUST FINANCIAL CORPORATION | $9,603,000 | -19.4% | 148,558 | -8.8% | 0.15% | -17.2% |
| PDCE | Buy | PDC ENERGY | $9,311,000 | +12.7% | 335,610 | +46.4% | 0.14% | +16.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $9,370,000 | -6.8% | 232,872 | -8.3% | 0.14% | -4.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $9,333,000 | +13.4% | 96,539 | +14.0% | 0.14% | +16.9% |
| EVR | Sell | EVERCORE INC CLASS A | $9,304,000 | -16.0% | 116,144 | -7.1% | 0.14% | -13.8% |
| RBC | Buy | REGAL-BELOIT CORPORATION. | $9,273,000 | +12.5% | 127,301 | +26.2% | 0.14% | +15.2% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $9,140,000 | -8.3% | 148,156 | -2.2% | 0.14% | -6.0% |
| TTE | Sell | TOTAL FINA ELF SA- SPON ADRadr | $9,171,000 | -8.9% | 176,180 | -2.2% | 0.14% | -6.6% |
| GVA | Buy | GRANITE CONSTR INC COM | $9,150,000 | +73.0% | 284,796 | +159.4% | 0.14% | +77.5% |
| COLD | Sell | AMERICOLD REALTY TRUSTre | $8,939,000 | -52.1% | 241,120 | -58.1% | 0.14% | -50.7% |
| GWW | Sell | GRAINGER WW INC | $8,878,000 | +10.5% | 29,867 | -0.4% | 0.14% | +14.0% |
| MTSC | Sell | MTS SYS CORP | $8,844,000 | -13.1% | 160,056 | -8.0% | 0.14% | -11.0% |
| PFPT | Buy | PROOFPOINT INC | $8,822,000 | +24.8% | 68,351 | +16.3% | 0.14% | +28.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $8,806,000 | +242.0% | 168,219 | +192.4% | 0.14% | +251.3% |
| CJ | Buy | C&J ENERGY SVCS INC | $8,738,000 | +25.4% | 814,269 | +37.7% | 0.14% | +29.5% |
| IBM | Sell | IBM | $8,635,000 | +3.7% | 59,310 | -1.7% | 0.13% | +6.3% |
| CXO | Sell | CONCHO RESOURCES INC | $8,616,000 | -68.0% | 127,051 | -51.4% | 0.13% | -67.1% |
| GBCI | Sell | GLACIER BANCORP INC | $8,625,000 | -7.7% | 213,240 | -7.5% | 0.13% | -5.0% |
| CMP | New | COMPASS MINERALS INTL INC | $8,537,000 | – | 151,064 | +100.0% | 0.13% | – |
| SHW | Sell | SHERWIN WILLIAMS | $8,587,000 | +19.3% | 15,621 | -0.6% | 0.13% | +22.0% |
| LZB | New | LA Z BOY INC | $8,472,000 | – | 252,268 | +100.0% | 0.13% | – |
| BIO | Buy | BIO-RAD LABORATORIES INC | $8,482,000 | +6.8% | 25,492 | +0.4% | 0.13% | +10.0% |
| MCO | Sell | MOODY'S CORP | $8,452,000 | +3.4% | 41,264 | -1.3% | 0.13% | +6.5% |
| HTA | Sell | HEALTHCARE TR AMER INC CL Are | $8,354,000 | +3.6% | 284,308 | -3.3% | 0.13% | +6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $8,295,000 | +2.3% | 137,502 | -3.0% | 0.13% | +5.7% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $8,296,000 | -29.4% | 341,710 | -11.9% | 0.13% | -27.1% |
| GMED | Sell | GLOBUS MEDICAL INC | $8,239,000 | +16.3% | 161,197 | -3.9% | 0.13% | +19.6% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $8,244,000 | -1.2% | 58,048 | -7.3% | 0.13% | +1.6% |
| FOE | Buy | FERRO CORP | $8,195,000 | +20.6% | 691,083 | +60.7% | 0.13% | +23.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf | $8,199,000 | -2.4% | 63,947 | -3.2% | 0.13% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $8,202,000 | +14.8% | 68,374 | -1.2% | 0.13% | +17.6% |
| THG | Sell | HANOVER INSURANCE CORP | $8,159,000 | -31.4% | 60,202 | -35.0% | 0.13% | -29.4% |
| ISBC | Buy | INVESTORS BANCORP INC | $8,091,000 | +40.2% | 712,265 | +37.6% | 0.13% | +44.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $8,129,000 | -11.1% | 121,876 | -20.5% | 0.13% | -8.7% |
| EOG | Sell | EOG RESOURCES INC. | $8,089,000 | -24.0% | 108,896 | -4.7% | 0.13% | -21.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $7,975,000 | -25.2% | 195,683 | -23.6% | 0.12% | -23.0% |
| MDC | Sell | MDC HOLDINGS INC | $7,974,000 | -41.4% | 185,033 | -55.4% | 0.12% | -39.5% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $7,973,000 | +2.6% | 150,631 | -1.9% | 0.12% | +6.0% |
| HNGR | Sell | HANGER INC | $7,953,000 | -10.6% | 390,281 | -16.0% | 0.12% | -8.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $7,685,000 | -27.8% | 94,847 | -30.8% | 0.12% | -26.1% |
| SWIR | Buy | SIERRA WIRELESS INC | $7,613,000 | +34.0% | 711,175 | +51.2% | 0.12% | +37.2% |
| CXP | Sell | COLUMBIA PPTY TR INCre | $7,532,000 | -0.2% | 356,152 | -2.1% | 0.12% | +2.6% |
| NEE | NEXTERA ENERGY INC | $7,535,000 | +13.9% | 32,349 | 0.0% | 0.12% | +17.0% | |
| HP | New | HELMERICH & PAYNE INC COM | $7,383,000 | – | 184,322 | +100.0% | 0.12% | – |
| FIX | Sell | COMFORT SYS USA INC | $7,394,000 | -18.8% | 167,182 | -6.3% | 0.12% | -16.7% |
| DG | Sell | DOLLAR GENERAL | $7,419,000 | +15.0% | 46,660 | -2.0% | 0.12% | +18.6% |
| SPY | Buy | S & P 500 DEPOSITARY RECEIPTetf | $7,278,000 | +3.2% | 24,513 | +1.8% | 0.11% | +5.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf | $7,185,000 | -2.2% | 44,982 | -3.7% | 0.11% | +0.9% |
| TTEK | Sell | TETRA TECH INC | $7,127,000 | -27.9% | 82,152 | -34.7% | 0.11% | -25.5% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $7,151,000 | +2.2% | 166,570 | -5.7% | 0.11% | +4.7% |
| HMN | New | HORACE MANN EDUCATORS CORPORATION | $7,070,000 | – | 152,628 | +100.0% | 0.11% | – |
| DAN | Buy | DANA INCORPORATED | $6,866,000 | -17.0% | 475,540 | +14.7% | 0.11% | -14.4% |
| ICUI | Sell | ICU MEDICAL INC | $6,875,000 | -72.7% | 43,070 | -57.0% | 0.11% | -71.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $6,884,000 | -12.4% | 114,580 | -18.5% | 0.11% | -10.1% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $6,760,000 | -11.1% | 149,497 | -2.1% | 0.10% | -8.7% |
| DBI | Buy | DESIGNER BRANDS INC | $6,680,000 | +4.3% | 390,089 | +16.8% | 0.10% | +7.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $6,680,000 | +19.5% | 236,422 | +16.4% | 0.10% | +23.8% |
| WFC | Sell | WELLS FARGO COMPANY | $6,630,000 | -2.6% | 131,412 | -8.7% | 0.10% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $6,583,000 | -10.4% | 260,439 | -6.4% | 0.10% | -8.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $6,494,000 | -34.1% | 81,654 | -27.9% | 0.10% | -32.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $6,537,000 | -0.8% | 106,559 | -18.5% | 0.10% | +1.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,537,000 | -7.9% | 103,314 | -7.8% | 0.10% | -5.6% |
| ABCB | Sell | AMERIS BANCORP | $6,411,000 | -11.8% | 159,261 | -14.2% | 0.10% | -9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,311,000 | +2.8% | 46,213 | -1.9% | 0.10% | +5.4% |
| DOW | Buy | DOW CHEMICAL CO | $6,337,000 | +73.1% | 133,241 | +79.1% | 0.10% | +78.2% |
| LKQ | Sell | LKQ CORP | $6,324,000 | +12.9% | 201,040 | -4.5% | 0.10% | +15.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $6,280,000 | +1.1% | 37,549 | +2.5% | 0.10% | +4.3% |
| AAN | New | AARONS INC | $6,200,000 | – | 96,495 | +100.0% | 0.10% | – |
| CNDT | Buy | CONDUENT INC | $6,160,000 | +24.0% | 990,483 | +91.2% | 0.10% | +28.0% |
| XEL | Sell | XCEL ENERGY INC | $6,190,000 | +6.4% | 95,509 | -2.3% | 0.10% | +9.1% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $6,163,000 | +71.9% | 198,188 | +80.0% | 0.10% | +77.8% |
| SLB | Sell | SCHLUMBERGER LTD. | $6,040,000 | -58.2% | 176,686 | -51.4% | 0.09% | -57.1% |
| SLM | Sell | SLM CORP COM | $6,046,000 | -27.4% | 684,946 | -20.0% | 0.09% | -25.4% |
| ECL | Sell | ECOLAB INC | $5,988,000 | -6.3% | 30,229 | -6.6% | 0.09% | -4.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. CL A | $5,967,000 | +0.8% | 66,715 | -2.9% | 0.09% | +4.5% |
| CARO | Buy | CAROLINA FINL CORP | $5,946,000 | +4.3% | 167,239 | +3.0% | 0.09% | +7.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $5,926,000 | -2.0% | 19 | 0.0% | 0.09% | +1.1% | |
| EDIT | Sell | EDITAS MEDICINE INC | $5,847,000 | -12.7% | 257,200 | -5.0% | 0.09% | -9.9% |
| MODN | Sell | MODEL N INC | $5,825,000 | +12.5% | 209,878 | -21.0% | 0.09% | +15.4% |
| EMR | Sell | EMERSON ELECTRIC | $5,762,000 | -7.6% | 86,244 | -7.9% | 0.09% | -5.3% |
| BL | Buy | BLACKLINE INC | $5,748,000 | +268.2% | 120,267 | +312.4% | 0.09% | +270.8% |
| LOW | Sell | LOWES COS INC COM | $5,720,000 | +8.1% | 52,035 | -0.6% | 0.09% | +11.2% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $5,674,000 | +2.9% | 25,686 | -4.8% | 0.09% | +6.0% |
| SASR | New | SANDY SPRING BANCORP INC | $5,644,000 | – | 167,425 | +100.0% | 0.09% | – |
| XOP | Buy | SPDR SERIES TRUST S&P OIL & GAS EXPetf | $5,597,000 | -17.9% | 250,246 | +0.1% | 0.09% | -15.5% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $5,448,000 | +10.6% | 107,098 | -10.8% | 0.08% | +14.9% |
| RNST | Buy | RENASANT CORP | $5,451,000 | +19.1% | 155,744 | +22.3% | 0.08% | +23.2% |
| VWO | Sell | VANGUARD EMERG MARKET VIPERSetf | $5,423,000 | -6.2% | 135,259 | -0.4% | 0.08% | -3.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,424,000 | -3.1% | 55,989 | +0.2% | 0.08% | -1.2% |
| MDT | Sell | MEDTRONIC PLC | $5,360,000 | +8.9% | 49,375 | -2.4% | 0.08% | +12.2% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $5,323,000 | -27.9% | 90,889 | -8.2% | 0.08% | -25.9% |
| T | Sell | AT & T INC | $5,251,000 | +8.5% | 138,715 | -3.9% | 0.08% | +12.3% |
| BDX | Sell | BECTON DICKINSON | $5,278,000 | -0.9% | 20,858 | -1.2% | 0.08% | +1.2% |
| PCH | Sell | POTLATCH CORP (REIT)re | $5,289,000 | +4.1% | 128,591 | -1.4% | 0.08% | +6.5% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $5,207,000 | +80.3% | 335,255 | +80.0% | 0.08% | +84.1% |
| PLCE | Buy | CHILDREN'S PLACE RETAIL STORE | $5,220,000 | +0.2% | 67,801 | +24.2% | 0.08% | +2.5% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $5,128,000 | +17.1% | 57,671 | +14.5% | 0.08% | +21.2% |
| PEGA | Buy | PEGASYSTEMS INC | $5,132,000 | +4.1% | 75,438 | +8.9% | 0.08% | +8.1% |
| KSS | Sell | KOHLS CORP | $5,126,000 | -22.6% | 103,419 | -25.5% | 0.08% | -20.0% |
| COP | Sell | CONOCOPHILLIPS | $5,065,000 | -10.1% | 88,980 | -3.7% | 0.08% | -7.1% |
| RLH | Buy | RED LION HOTELS CORP COM | $5,006,000 | +12.0% | 772,770 | +22.9% | 0.08% | +14.7% |
| CUZ | Buy | COUSINS PPTYS INCre | $5,040,000 | +11.7% | 134,076 | +7.4% | 0.08% | +14.7% |
| MKSI | New | MKS INSTRUMENTS INC | $5,013,000 | – | 54,315 | +100.0% | 0.08% | – |
| WSM | Sell | WILLIAMS-SONOMA INC | $5,045,000 | -6.8% | 74,096 | -10.7% | 0.08% | -4.9% |
| C | Sell | CITIGROUP | $4,956,000 | -3.9% | 71,775 | -2.5% | 0.08% | -1.3% |
| CSGP | Sell | COSTAR GROUP INC | $4,896,000 | -6.4% | 8,255 | -12.5% | 0.08% | -3.8% |
| OCFC | New | OCEANFIRST FINL CORP | $4,825,000 | – | 204,485 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,805,000 | +5.6% | 94,870 | -5.3% | 0.08% | +8.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,772,000 | -0.1% | 26,382 | -5.5% | 0.07% | +2.8% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $4,710,000 | -0.3% | 31,115 | +2.4% | 0.07% | +2.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $4,733,000 | -7.5% | 24,514 | -4.0% | 0.07% | -5.2% |
| CHD | Buy | CHURCH & DWIGHT | $4,717,000 | +3.4% | 62,707 | +0.4% | 0.07% | +5.8% |
| KSA | Buy | ISHARES TR MSCI SAUDI ARBIAetf | $4,623,000 | +69.4% | 151,658 | +83.5% | 0.07% | +75.6% |
| CIM | Sell | CHIMERA INVESTMENT CORPre | $4,569,000 | -3.3% | 233,658 | -6.7% | 0.07% | 0.0% |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEIetf | $4,557,000 | -0.3% | 68,690 | +0.3% | 0.07% | +2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $4,588,000 | +16.1% | 98,703 | -2.2% | 0.07% | +18.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $4,491,000 | -28.9% | 125,484 | -32.6% | 0.07% | -26.3% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $4,468,000 | -24.1% | 71,821 | +0.7% | 0.07% | -22.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $4,418,000 | -0.1% | 97,579 | -2.7% | 0.07% | +3.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,423,000 | -2.3% | 19,945 | -0.3% | 0.07% | +1.5% |
| EVBG | Buy | EVERBRIDGE INC COM | $4,425,000 | +130.1% | 71,693 | +233.3% | 0.07% | +137.9% |
| PNM | Sell | PNM RESOURCES INC. | $4,382,000 | -27.2% | 84,129 | -28.8% | 0.07% | -25.3% |
| NMRK | Sell | NEWMARK GROUP INC CL A | $4,387,000 | -54.9% | 484,045 | -55.3% | 0.07% | -53.7% |
| PSX | Sell | PHILLIPS 66 | $4,380,000 | +7.4% | 42,784 | -1.9% | 0.07% | +9.7% |
| SRI | Buy | STONERIDGE INC | $4,367,000 | -1.7% | 141,107 | +0.2% | 0.07% | +1.5% |
| SYK | Sell | STRYKER CORP | $4,348,000 | +4.7% | 20,102 | -0.4% | 0.07% | +7.9% |
| NTUS | Sell | NATUS MEDICAL INC | $4,380,000 | +19.0% | 137,587 | -4.0% | 0.07% | +21.4% |
| RSP | Sell | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFLetf | $4,256,000 | -0.4% | 39,382 | -0.6% | 0.07% | +1.5% |
| ADI | Sell | ANALOG DEVICES | $4,234,000 | -1.5% | 37,899 | -0.5% | 0.07% | +1.5% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $4,156,000 | +324.1% | 316,060 | +332.9% | 0.06% | +333.3% |
| CAT | Sell | CATERPILLAR INC | $4,156,000 | -8.2% | 32,876 | -0.9% | 0.06% | -4.4% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VALetf | $4,100,000 | -1.1% | 67,022 | -2.0% | 0.06% | +1.6% |
| NEO | Sell | NEOGENOMICS INC | $4,065,000 | -13.6% | 212,502 | -1.0% | 0.06% | -11.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,043,000 | -27.8% | 56,850 | -23.7% | 0.06% | -25.9% |
| REXR | New | REXFORD INDUSTRIAL REALTY INCre | $4,052,000 | – | 92,091 | +100.0% | 0.06% | – |
| IEX | Sell | IDEX CORP | $3,980,000 | -28.7% | 24,282 | -25.1% | 0.06% | -26.2% |
| OMCL | Sell | OMNICELL INC | $3,902,000 | -16.1% | 53,981 | -0.2% | 0.06% | -12.9% |
| HUBG | Buy | HUB GROUP INC CL A | $3,833,000 | +20.4% | 82,451 | +8.8% | 0.06% | +25.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,842,000 | -77.4% | 97,788 | -69.8% | 0.06% | -76.7% |
| PLXS | New | PLEXUS CORP | $3,863,000 | – | 61,809 | +100.0% | 0.06% | – |
| CTWS | Sell | CONNECTICUT WATER SERVICE | $3,832,000 | -52.0% | 54,715 | -52.2% | 0.06% | -51.2% |
| BIIB | Sell | BIOGEN IDEC INC | $3,830,000 | -0.9% | 16,452 | -0.5% | 0.06% | +1.7% |
| GIS | Sell | GENERAL MILLS INC | $3,722,000 | +2.6% | 67,515 | -2.0% | 0.06% | +5.5% |
| HZNP | Sell | HORIZON PHARMA PLC | $3,723,000 | -2.6% | 136,701 | -14.0% | 0.06% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $3,719,000 | +6.9% | 9,530 | -0.4% | 0.06% | +9.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,738,000 | -7.7% | 50,589 | -2.7% | 0.06% | -4.9% |
| AVLR | Buy | AVALARA INC | $3,671,000 | +12.1% | 54,573 | +20.3% | 0.06% | +16.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,692,000 | +12.5% | 28,545 | -0.2% | 0.06% | +14.0% |
| HOLX | Sell | HOLOGIC INC | $3,699,000 | -9.0% | 73,429 | -13.3% | 0.06% | -6.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,540,000 | +0.8% | 12,977 | -0.6% | 0.06% | +3.8% |
| NEWR | Sell | NEW RELIC INC | $3,477,000 | -47.4% | 56,575 | -25.9% | 0.05% | -46.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf | $3,500,000 | +2.2% | 62,453 | +2.0% | 0.05% | +3.8% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $3,388,000 | +20.7% | 553,770 | +20.1% | 0.05% | +26.2% |
| WK | Buy | WORKIVA INC | $3,386,000 | +1.1% | 77,255 | +34.0% | 0.05% | +3.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A | $3,407,000 | -78.3% | 159,672 | -67.6% | 0.05% | -77.6% |
| IDXX | Sell | IDEXX LABS INC | $3,329,000 | -2.9% | 12,238 | -1.6% | 0.05% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $3,325,000 | +10.0% | 30,510 | -1.4% | 0.05% | +13.0% |
| MAXR | New | MAXAR TECHNOLOGIES LTD. | $3,274,000 | – | 431,168 | +100.0% | 0.05% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000etf | $3,257,000 | -75.6% | 27,632 | -75.9% | 0.05% | -74.8% |
| CB | CHUBB LIMITED COM | $3,192,000 | +9.5% | 19,782 | 0.0% | 0.05% | +13.6% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,249,000 | -18.2% | 67,210 | -10.9% | 0.05% | -16.7% |
| RYN | Buy | RAYONIER, INCre | $3,179,000 | +1047.7% | 112,709 | +1133.0% | 0.05% | +1125.0% |
| QQQ | Sell | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUSTetf | $3,136,000 | -0.5% | 16,601 | -1.8% | 0.05% | +2.1% |
| WY | Buy | WEYERHAEUSER CO | $3,139,000 | +5.9% | 113,458 | +1.0% | 0.05% | +8.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 DEP ETF TRUSTetf | $3,093,000 | -0.2% | 8,766 | +0.2% | 0.05% | +2.1% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $3,074,000 | -26.5% | 18,302 | -24.3% | 0.05% | -23.8% |
| FDX | Sell | FEDERAL EXPRESS CORP | $3,052,000 | -50.2% | 20,918 | -44.2% | 0.05% | -49.5% |
| KSU | Sell | KANSAS CITY SOUTHERN INDUSTRIES INC. | $3,058,000 | +7.0% | 22,993 | -1.9% | 0.05% | +9.3% |
| NUVA | Buy | NUVASIVE INC | $3,037,000 | +8.9% | 47,942 | +0.6% | 0.05% | +11.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,002,000 | -43.7% | 36,458 | -41.7% | 0.05% | -42.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $3,009,000 | +13.3% | 38,391 | +0.3% | 0.05% | +17.5% |
| VET | New | VERMILION ENERGY INC | $3,027,000 | – | 181,147 | +100.0% | 0.05% | – |
| OMC | Sell | OMNICOM GROUP INC | $2,966,000 | -9.8% | 37,916 | -5.5% | 0.05% | -8.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $2,875,000 | +1.1% | 19,036 | +0.5% | 0.04% | +4.7% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $2,870,000 | +3.6% | 203,528 | -0.7% | 0.04% | +7.1% |
| AEIS | New | ADVANCED ENERGY INDS | $2,876,000 | – | 50,058 | +100.0% | 0.04% | – |
| EXPE | Sell | EXPEDIA INC. | $2,893,000 | -1.1% | 21,521 | -2.1% | 0.04% | +2.3% |
| TYL | Buy | TYLER TECHNOLOGIES, INC. | $2,908,000 | +28.0% | 11,070 | +5.3% | 0.04% | +32.4% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR (ETF)etf | $2,860,000 | -13.8% | 53,242 | -14.4% | 0.04% | -12.0% |
| CSFL | Sell | CENTERSTATE BANK CORP | $2,811,000 | +3.8% | 117,060 | -0.6% | 0.04% | +7.3% |
| CATO | New | CATO CORP - CLASS A | $2,849,000 | – | 161,733 | +100.0% | 0.04% | – |
| YUM | Sell | YUM BRANDS INC | $2,741,000 | +1.4% | 24,170 | -1.2% | 0.04% | +4.9% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $2,740,000 | -2.4% | 23,555 | -0.4% | 0.04% | +2.4% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $2,774,000 | +100.7% | 73,147 | +103.6% | 0.04% | +104.8% |
| EPAM | Buy | EPAM SYS INC COM | $2,791,000 | +12.0% | 15,317 | +6.3% | 0.04% | +13.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTre | $2,751,000 | -3.1% | 98,896 | -1.8% | 0.04% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,790,000 | -11.9% | 25,781 | -1.5% | 0.04% | -10.4% |
| AFL | Sell | AFLAC INC | $2,703,000 | -5.6% | 51,727 | -1.0% | 0.04% | -2.3% |
| BAC | Sell | BANK AMER CORP COM | $2,728,000 | -5.3% | 93,493 | -5.7% | 0.04% | -4.5% |
| PNTG | New | PENNANT GROUP INC | $2,650,000 | – | 175,692 | +100.0% | 0.04% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,583,000 | +113.5% | 12,376 | +93.5% | 0.04% | +122.2% |
| ATO | Sell | ATMOS ENERGY CORP | $2,581,000 | +2.9% | 22,650 | -4.6% | 0.04% | +5.3% |
| MDU | Sell | MDU RESOURCES GROUP INC | $2,590,000 | +7.3% | 91,889 | -1.8% | 0.04% | +11.1% |
| VST | Sell | VISTRA ENERGY CORP | $2,480,000 | +15.4% | 92,802 | -2.2% | 0.04% | +21.9% |
| THRM | Sell | GENTHERM INC | $2,440,000 | -4.5% | 59,390 | -2.8% | 0.04% | -2.6% |
| VRNT | Sell | VERINT SYSTEMS INC | $2,453,000 | -20.8% | 57,302 | -0.5% | 0.04% | -19.1% |
| MA | Sell | MASTERCARD INC-CLASS A | $2,422,000 | -16.3% | 8,910 | -18.5% | 0.04% | -13.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,447,000 | -17.8% | 26,598 | -14.6% | 0.04% | -15.6% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf | $2,365,000 | -3.6% | 33,905 | -1.2% | 0.04% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORPORATION | $2,353,000 | +19.0% | 10,700 | 0.0% | 0.04% | +23.3% | |
| EXC | Sell | EXELON CORP COM | $2,357,000 | +0.6% | 48,820 | -0.2% | 0.04% | +5.7% |
| DHI | Buy | D R HORTON INC COM | $2,369,000 | +110.4% | 44,928 | +72.0% | 0.04% | +117.6% |
| WBC | Sell | WABCO HOLDINGS INC | $2,376,000 | -0.8% | 17,806 | -1.2% | 0.04% | +2.8% |
| AWK | Sell | AMERICAN WATER WORKS INC | $2,328,000 | +1.4% | 18,792 | -4.9% | 0.04% | +2.9% |
| CSGS | Sell | CSG SYS INTL INC | $2,297,000 | -65.4% | 44,456 | -67.3% | 0.04% | -64.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,287,000 | – | 292,376 | +100.0% | 0.04% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,245,000 | +3.2% | 74,393 | -2.0% | 0.04% | +6.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $2,225,000 | -0.1% | 43,822 | -2.2% | 0.04% | +2.9% |
| EBAY | Buy | EBAY INC | $2,264,000 | +13.7% | 58,084 | +15.3% | 0.04% | +16.7% |
| IR | Sell | INGERSOLL-RAND PLC | $2,263,000 | -2.8% | 18,369 | -0.2% | 0.04% | 0.0% |
| INVH | Sell | INVITATION HOMES INCre | $2,254,000 | -3.7% | 76,131 | -13.0% | 0.04% | 0.0% |
| IVV | Sell | ISHARES S&P INDEX FUNDetf | $2,203,000 | -0.6% | 7,379 | -2.0% | 0.03% | +3.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $2,197,000 | +7.9% | 13,208 | +5.7% | 0.03% | +9.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COM | $2,166,000 | +1.5% | 14,205 | +0.4% | 0.03% | +6.2% |
| RE | Sell | EVEREST RE GROUP LTD | $2,180,000 | +5.3% | 8,197 | -2.1% | 0.03% | +9.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,213,000 | +33.2% | 44,448 | +19.7% | 0.03% | +36.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,194,000 | +18.0% | 14,104 | +3.0% | 0.03% | +21.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEXetf | $2,174,000 | -5.8% | 53,123 | -1.3% | 0.03% | -2.9% |
| SRCI | Buy | SRC ENERGY INC COM | $2,189,000 | -5.2% | 469,553 | +0.9% | 0.03% | -2.9% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUNDetf | $2,212,000 | -2.2% | 28,453 | -1.5% | 0.03% | 0.0% |
| OSK | Sell | OSHKOSH TRUCK CORP | $2,193,000 | -10.9% | 28,939 | -1.9% | 0.03% | -8.1% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $2,182,000 | -13.0% | 74,172 | -11.7% | 0.03% | -10.5% |
| HXL | Buy | HEXCEL CORP | $2,212,000 | +4.5% | 26,916 | +2.9% | 0.03% | +6.2% |
| LMAT | New | LEMAITRE VASCULAR INC | $2,124,000 | – | 62,153 | +100.0% | 0.03% | – |
| WSO | Sell | WATSCO INC | $2,132,000 | +2.8% | 12,588 | -0.8% | 0.03% | +6.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COM | $2,151,000 | +2.9% | 51,438 | -1.2% | 0.03% | +3.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPoa | $2,154,000 | -4.1% | 32,515 | -7.4% | 0.03% | -2.9% |
| SUI | Sell | SUN CMNTYS INCre | $2,146,000 | -16.4% | 14,453 | -27.9% | 0.03% | -15.4% |
| CERN | Buy | CERNER CORP | $2,157,000 | -0.6% | 31,603 | +6.8% | 0.03% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $2,123,000 | +1.0% | 49,234 | -1.7% | 0.03% | +3.1% |
| VIAB | Sell | VIACOM CL B NEW | $2,044,000 | -21.3% | 84,956 | -2.2% | 0.03% | -17.9% |
| TVTY | Sell | TIVITY HEALTH INC | $2,083,000 | +0.7% | 125,171 | -0.6% | 0.03% | +3.2% |
| ANSS | Sell | ANSYS INC | $2,080,000 | +7.3% | 9,402 | -0.6% | 0.03% | +10.3% |
| TIF | TIFFANY & CO | $2,050,000 | -1.0% | 22,127 | 0.0% | 0.03% | +3.2% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM | $1,999,000 | -23.0% | 16,065 | -21.0% | 0.03% | -20.5% |
| GRFS | Sell | GRIFOLS S A SP ADRadr | $2,007,000 | -21.0% | 100,088 | -16.9% | 0.03% | -18.4% |
| VICI | Sell | VICI PPTYS INCre | $2,020,000 | +0.5% | 89,236 | -2.1% | 0.03% | +3.3% |
| ENV | Buy | ENVESTNET INC COM | $1,939,000 | -16.9% | 34,212 | +0.3% | 0.03% | -14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,922,000 | +1.7% | 17,956 | -3.2% | 0.03% | +3.4% |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $1,922,000 | +3.7% | 38,951 | +0.4% | 0.03% | +7.1% |
| ECON | Sell | COLUMBIA EMERGING MARKETS CONSetf | $1,954,000 | -10.3% | 89,033 | -6.8% | 0.03% | -9.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC. | $1,954,000 | +11.0% | 11,826 | +3.5% | 0.03% | +11.1% |
| ALL | Sell | ALLSTATE CORP | $1,907,000 | +5.0% | 17,545 | -1.8% | 0.03% | +11.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,856,000 | -0.2% | 11,260 | -0.8% | 0.03% | +3.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,893,000 | -2.3% | 29,280 | -2.3% | 0.03% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,895,000 | -27.9% | 7,084 | -1.0% | 0.03% | -27.5% |
| CPE | Sell | CALLON PETROLEUM CO | $1,888,000 | -70.5% | 435,134 | -55.2% | 0.03% | -70.1% |
| CELG | Sell | CELGENE CORP | $1,848,000 | +5.3% | 18,602 | -2.1% | 0.03% | +7.4% |
| VEU | Sell | VANGUARD FTSE ALL -WORLD EX-Uetf | $1,865,000 | -4.1% | 37,375 | -2.3% | 0.03% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR | $1,774,000 | -5.6% | 49,976 | +2.9% | 0.03% | 0.0% |
| TRU | Sell | TRANSUNION | $1,787,000 | -5.9% | 22,020 | -14.8% | 0.03% | -3.4% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $1,774,000 | +8.2% | 15,930 | +0.4% | 0.03% | +12.0% |
| PFF | Buy | ISHARES S&P PREF STK INDEX FDetf | $1,796,000 | +3.2% | 47,841 | +1.1% | 0.03% | +7.7% |
| AZPN | ASPEN TECHNOLOGY INC | $1,822,000 | -0.9% | 14,802 | 0.0% | 0.03% | 0.0% | |
| ROLL | New | RBC BEARINGS INC | $1,833,000 | – | 11,053 | +100.0% | 0.03% | – |
| PRLB | Buy | PROTO LABS INC COM | $1,783,000 | -12.0% | 17,491 | +0.3% | 0.03% | -9.7% |
| WWD | Buy | WOODWARD INC | $1,735,000 | -4.4% | 16,057 | +0.1% | 0.03% | 0.0% |
| MPLX | Sell | MPLX LPoa | $1,726,000 | -21.0% | 61,704 | -8.9% | 0.03% | -18.2% |
| ESRT | New | EMPIRE STATE REALTY TRUST-Are | $1,709,000 | – | 119,712 | +100.0% | 0.03% | – |
| AMED | Buy | AMEDISYS INC | $1,729,000 | +17.9% | 13,208 | +9.2% | 0.03% | +22.7% |
| DIOD | Sell | DIODES INC | $1,707,000 | +5.8% | 42,604 | -4.1% | 0.03% | +12.5% |
| XLK | Buy | AMEX TECHNOLOGY SELECT SPDR FUNDetf | $1,729,000 | +7.2% | 21,477 | +3.9% | 0.03% | +12.5% |
| HAL | Sell | HALLIBURTON COMPANY | $1,725,000 | -21.7% | 91,143 | -5.5% | 0.03% | -18.2% |
| MIDD | Buy | MIDDLEBY CORP | $1,733,000 | -11.0% | 14,834 | +3.6% | 0.03% | -6.9% |
| JKHY | Sell | HENRY JACK & ASSOCIATES | $1,741,000 | -0.1% | 11,926 | -8.3% | 0.03% | +3.8% |
| BCE | Sell | BCE INC. | $1,695,000 | +3.7% | 34,919 | -2.7% | 0.03% | +4.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,593,000 | +7.7% | 12,900 | +0.4% | 0.02% | +13.6% |
| JELD | Sell | JELD-WEN HOLDING INC | $1,607,000 | -60.9% | 83,219 | -57.0% | 0.02% | -59.7% |
| SNA | Sell | SNAP-ON INCORPORATED | $1,639,000 | -6.1% | 10,462 | -0.4% | 0.02% | -3.8% |
| CRM | Sell | SALESFORCE COM | $1,584,000 | -11.4% | 10,686 | -9.3% | 0.02% | -7.4% |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS INC. | $1,618,000 | +20.7% | 40,527 | +0.4% | 0.02% | +25.0% |
| TDOC | Buy | TELADOC INC | $1,639,000 | +2.4% | 24,211 | +0.4% | 0.02% | +4.2% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,637,000 | +5.8% | 27,008 | -2.7% | 0.02% | +8.7% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUSTre | $1,602,000 | +5.7% | 44,670 | +5.0% | 0.02% | +8.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $1,619,000 | -30.6% | 17,555 | -7.0% | 0.02% | -28.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,527,000 | +395.8% | 17,907 | +398.4% | 0.02% | +380.0% |
| DUK | DUKE ENERGY CORPORATION | $1,558,000 | +8.8% | 16,250 | 0.0% | 0.02% | +9.1% | |
| CW | New | CURTISS WRIGHT CORP | $1,554,000 | – | 12,008 | +100.0% | 0.02% | – |
| LOPE | Buy | GRAND CANYON ED INC COM | $1,566,000 | -15.7% | 15,947 | +0.4% | 0.02% | -14.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEW | $1,525,000 | -6.8% | 27,679 | +0.4% | 0.02% | -4.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,477,000 | +0.9% | 41,702 | +0.8% | 0.02% | +4.5% |
| CDE | Sell | COEUR MNG INC | $1,511,000 | -41.2% | 313,783 | -47.0% | 0.02% | -41.0% |
| AZO | AUTOZONE INC | $1,496,000 | -1.4% | 1,380 | 0.0% | 0.02% | 0.0% | |
| TU | Sell | TELUS CORP COM | $1,499,000 | -6.1% | 42,074 | -2.7% | 0.02% | -4.2% |
| GLOB | Buy | GLOBANT S A COM | $1,484,000 | -9.1% | 16,211 | +0.4% | 0.02% | -8.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,494,000 | -14.2% | 26,110 | -13.2% | 0.02% | -11.5% |
| DE | Sell | DEERE & CO | $1,470,000 | +0.9% | 8,711 | -0.9% | 0.02% | +4.5% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $1,492,000 | +0.3% | 17,174 | -5.5% | 0.02% | +4.5% |
| BOKF | Buy | BOK FINL CORP COM NEW | $1,473,000 | +10.5% | 18,616 | +5.3% | 0.02% | +15.0% |
| MRCY | Buy | MERCURY SYS INC COM | $1,385,000 | +16.0% | 17,055 | +0.4% | 0.02% | +22.2% |
| FNF | FNF GROUP | $1,388,000 | +10.4% | 31,250 | 0.0% | 0.02% | +15.8% | |
| G | Sell | GENPACT LTD | $1,449,000 | -27.3% | 37,387 | -28.5% | 0.02% | -26.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,397,000 | +28.9% | 9,884 | +0.4% | 0.02% | +37.5% |
| IPHI | Buy | INPHI CORP COM | $1,398,000 | +22.3% | 22,905 | +0.4% | 0.02% | +29.4% |
| BKI | Sell | BLACK KNIGHT INC | $1,406,000 | -38.7% | 23,031 | -39.6% | 0.02% | -37.1% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $1,411,000 | +5.5% | 38,205 | -0.4% | 0.02% | +10.0% |
| TYG | Sell | TORTOISE ENERGY INFRASTUCTUREcef | $1,441,000 | -49.8% | 70,797 | -44.2% | 0.02% | -48.8% |
| IJH | ISHARES S&P MIDCAP 400etf | $1,425,000 | -0.6% | 7,386 | 0.0% | 0.02% | 0.0% | |
| LLY | LILLY ELI & CO | $1,388,000 | +0.8% | 12,409 | 0.0% | 0.02% | +4.8% | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,433,000 | +0.4% | 20,179 | -0.2% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORP | $1,401,000 | -4.1% | 9,224 | -0.6% | 0.02% | 0.0% |
| VEA | Sell | VANGUARD EUROPE PACIFIC ETFetf | $1,388,000 | -7.6% | 33,809 | -5.9% | 0.02% | -4.3% |
| CAE | Sell | CAE INC COM | $1,393,000 | -7.1% | 54,804 | -1.9% | 0.02% | -4.3% |
| PE | Buy | PARSLEY ENERGY INC | $1,426,000 | +4.5% | 84,809 | +18.0% | 0.02% | +4.8% |
| ATHM | Sell | AUTOHOME INC SP ADR RP CL Aadr | $1,341,000 | -4.0% | 16,124 | -1.2% | 0.02% | 0.0% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFetf | $1,381,000 | -1.4% | 19,503 | -2.4% | 0.02% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $1,382,000 | -3.4% | 23,559 | +43.4% | 0.02% | -4.5% |
| BMTC | Buy | BRYN MAWR BANK CORPORATION | $1,374,000 | +21.3% | 37,634 | +24.0% | 0.02% | +23.5% |
| MORN | Buy | MORNINGSTAR INC | $1,348,000 | +4.3% | 9,217 | +3.1% | 0.02% | +5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,359,000 | -23.7% | 152,069 | -10.2% | 0.02% | -22.2% |
| DOX | Sell | AMDOCS LTD SHS | $1,259,000 | -12.2% | 19,047 | -17.5% | 0.02% | -9.1% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,299,000 | +37.3% | 16,379 | +29.8% | 0.02% | +42.9% |
| ETN | Sell | EATON CORP PLC | $1,275,000 | -4.8% | 15,345 | -4.7% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $1,304,000 | +1.5% | 17,739 | -1.0% | 0.02% | +5.3% |
| CSX | CSX CORPORATION | $1,261,000 | -10.6% | 18,206 | 0.0% | 0.02% | -4.8% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,207,000 | +1.4% | 26,152 | -1.8% | 0.02% | +5.6% |
| BCOV | Sell | BRIGHTCOVE INC | $1,233,000 | -15.0% | 117,635 | -16.2% | 0.02% | -13.6% |
| LYTS | Sell | LSI INDUSTRIES INC | $1,220,000 | +6.0% | 233,740 | -25.9% | 0.02% | +11.8% |
| MITK | Buy | MITEK SYSTEMS INC | $1,200,000 | +21.3% | 124,343 | +24.9% | 0.02% | +26.7% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $1,198,000 | +11.0% | 25,224 | +0.4% | 0.02% | +18.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $1,237,000 | -11.0% | 21,024 | -1.3% | 0.02% | -9.5% |
| EURN | Buy | EURONAV | $1,129,000 | +80.6% | 124,001 | +85.8% | 0.02% | +100.0% |
| KEM | Buy | KEMET CORP COM NEW | $1,179,000 | +81.9% | 64,856 | +88.4% | 0.02% | +80.0% |
| MASI | Buy | MASIMO CORPORATION | $1,151,000 | +0.3% | 7,738 | +0.4% | 0.02% | +5.9% |
| CME | CME GROUP INC | $1,150,000 | +9.1% | 5,428 | 0.0% | 0.02% | +12.5% | |
| GILD | GILEAD SCIENCES INC. | $1,155,000 | -6.2% | 18,219 | 0.0% | 0.02% | -5.3% | |
| TRMD | Buy | TORM PLC | $1,150,000 | +2.6% | 135,746 | +5.3% | 0.02% | +5.9% |
| NP | Buy | NEENAH PAPER INC. | $1,159,000 | +8.3% | 17,795 | +12.4% | 0.02% | +12.5% |
| IJK | ISHARES TR S&P MC 400GR ETFetf | $1,133,000 | -1.0% | 5,056 | 0.0% | 0.02% | +5.9% | |
| QCOM | Sell | QUALCOMM INC COM | $1,143,000 | -0.3% | 14,956 | -0.6% | 0.02% | +5.9% |
| FBMS | Buy | FIRST BANCSHARES INC | $1,102,000 | +12.7% | 34,122 | +5.9% | 0.02% | +13.3% |
| AXGN | Sell | AXOGEN INC | $1,069,000 | -38.7% | 85,757 | -2.6% | 0.02% | -34.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, INCre | $1,084,000 | +0.4% | 27,406 | -6.8% | 0.02% | +6.2% |
| IWP | ISHARES RUSSELL MIDCAP GRWTHetf | $1,065,000 | -1.0% | 7,545 | 0.0% | 0.02% | +6.2% | |
| EGBN | Buy | EAGLE BANCORP INC | $1,079,000 | -17.3% | 24,189 | +0.4% | 0.02% | -15.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $1,116,000 | -9.4% | 71,404 | -2.7% | 0.02% | -10.5% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $1,068,000 | -8.6% | 22,006 | -14.6% | 0.02% | -5.6% |
| INST | Buy | INSTRUCTURE INC COM | $1,019,000 | -8.4% | 26,303 | +0.4% | 0.02% | -5.9% |
| DTE | Buy | DTE ENERGY COMPANY | $1,018,000 | +4.3% | 7,652 | +0.1% | 0.02% | +6.7% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $1,029,000 | +25.9% | 19,854 | +23.5% | 0.02% | +33.3% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BDetf | $1,011,000 | -0.5% | 7,945 | -2.9% | 0.02% | +6.7% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXetf | $1,015,000 | +0.4% | 6,190 | -0.5% | 0.02% | +6.7% |
| EBSB | Buy | MERIDIAN BANCORP INC | $1,008,000 | +5.1% | 53,808 | +0.4% | 0.02% | +14.3% |
| POL | Buy | POLYONE CORP | $1,059,000 | +4.6% | 32,393 | +0.4% | 0.02% | +6.7% |
| BSBR | Sell | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $1,015,000 | -22.8% | 93,200 | -15.8% | 0.02% | -20.0% |
| ROST | Sell | ROSS STORES INC. | $1,018,000 | +9.9% | 9,257 | -0.9% | 0.02% | +14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,051,000 | +5.9% | 13,245 | +3.1% | 0.02% | +6.7% |
| SRDX | Sell | SURMODICS INC. | $1,013,000 | +5.5% | 22,132 | -0.6% | 0.02% | +6.7% |
| TRUP | Buy | TRUPANION INC COM | $1,033,000 | -29.4% | 40,638 | +0.4% | 0.02% | -27.3% |
| ULTA | Buy | ULTA SALON COSMETICS & FRANGRANCE INC | $1,013,000 | -22.2% | 4,026 | +7.1% | 0.02% | -20.0% |
| AEP | AMERICAN ELECTRIC POWER COMPANY | $1,044,000 | +6.6% | 11,129 | 0.0% | 0.02% | +6.7% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $958,000 | +0.9% | 9,344 | -0.5% | 0.02% | +7.1% |
| VOD | Sell | VODAFONE GROUP PLC | $935,000 | +21.0% | 47,055 | -1.0% | 0.02% | +25.0% |
| MOMO | Buy | MOMO INC ADRadr | $946,000 | -5.5% | 30,559 | +9.3% | 0.02% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $980,000 | -6.2% | 140,333 | +28.8% | 0.02% | -6.2% |
| INGN | Sell | INOGEN, INC. | $960,000 | -51.6% | 20,037 | -32.7% | 0.02% | -50.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $979,000 | +1.6% | 10,698 | +0.4% | 0.02% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetf | $991,000 | -3.1% | 8,277 | -7.0% | 0.02% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $986,000 | +36.0% | 38,485 | +35.8% | 0.02% | +36.4% |
| BFB | BROWN-FORMAN CORPORATION CLS B | $962,000 | +13.0% | 15,337 | 0.0% | 0.02% | +15.4% | |
| BOH | BANK OF HAWAII CORPORATION | $900,000 | +3.7% | 10,468 | 0.0% | 0.01% | +7.7% | |
| AJG | Buy | GALLAGHER ARTHUR J | $915,000 | +14.9% | 10,196 | +12.4% | 0.01% | +16.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $873,000 | -10.8% | 22,901 | +1.7% | 0.01% | -6.7% |
| NOVT | New | NOVANTA INC | $930,000 | – | 11,380 | +100.0% | 0.01% | – |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $877,000 | -16.7% | 11,296 | -16.9% | 0.01% | -12.5% |
| SO | SOUTHERN COMPANY | $917,000 | +11.6% | 14,843 | 0.0% | 0.01% | +16.7% | |
| LIN | LINDE PLC | $915,000 | -3.5% | 4,723 | 0.0% | 0.01% | 0.0% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $905,000 | -3.5% | 8,874 | -6.0% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $870,000 | -5.7% | 9,292 | -34.9% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $877,000 | -5.6% | 15,842 | -8.2% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $915,000 | +3.0% | 12,395 | +0.4% | 0.01% | +7.7% |
| SCHH | Sell | SCHWAB US REIT ETFetf | $879,000 | +5.5% | 18,668 | -0.5% | 0.01% | +7.7% |
| TPIC | Buy | TPI COMPOSITES INC COM | $918,000 | -23.8% | 48,942 | +0.4% | 0.01% | -22.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $909,000 | – | 10,101 | +100.0% | 0.01% | – |
| IVC | Sell | INVACARE CORP | $810,000 | +37.8% | 107,968 | -4.7% | 0.01% | +44.4% |
| AMSF | Buy | AMERISAFE INC COM | $866,000 | +4.1% | 13,110 | +0.4% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $842,000 | +3.7% | 4,836 | -2.2% | 0.01% | +8.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $853,000 | -34.5% | 5,798 | -35.4% | 0.01% | -35.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $855,000 | -0.9% | 4,679 | -1.4% | 0.01% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $856,000 | +0.5% | 8,631 | +0.4% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFetf | $807,000 | -4.2% | 25,269 | -3.6% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEX FUNDetf | $833,000 | -1.5% | 14,598 | -1.0% | 0.01% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $844,000 | -10.3% | 35,512 | 0.0% | 0.01% | -7.1% | |
| MO | Sell | ALTRIA GROUP INC | $854,000 | -19.1% | 20,920 | -6.3% | 0.01% | -18.8% |
| SEIC | SEI INVESTMENTS COMPANY | $829,000 | +5.7% | 13,982 | 0.0% | 0.01% | +8.3% | |
| BP | Sell | BP AMOCO PLCadr | $859,000 | -27.9% | 22,598 | -20.8% | 0.01% | -27.8% |
| FAST | FASTENAL COMPANY | $817,000 | +0.1% | 25,016 | 0.0% | 0.01% | +8.3% | |
| AXP | Sell | AMERICAN EXPRESS | $750,000 | -6.7% | 6,339 | -2.9% | 0.01% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INCre | $748,000 | -48.2% | 19,561 | -47.2% | 0.01% | -45.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $763,000 | -37.7% | 26,336 | -48.2% | 0.01% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $780,000 | +12.6% | 41,845 | -7.1% | 0.01% | +20.0% |
| GKOS | Buy | GLAUKOS CORP COM | $747,000 | -16.8% | 11,960 | +0.4% | 0.01% | -14.3% |
| RTIX | Buy | RTI SURGICAL INC | $764,000 | -19.1% | 268,096 | +20.7% | 0.01% | -14.3% |
| EB | Buy | EVENTBRITE INC COM CL A | $781,000 | +9.8% | 44,089 | +0.4% | 0.01% | +9.1% |
| IOSP | New | INNOSPEC INC | $773,000 | – | 8,671 | +100.0% | 0.01% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $788,000 | +7.9% | 12,455 | -7.4% | 0.01% | +9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $759,000 | -2.4% | 17,043 | +10.6% | 0.01% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW COM | $781,000 | -24.8% | 15,709 | +0.4% | 0.01% | -25.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $758,000 | +0.7% | 18,478 | 0.0% | 0.01% | +9.1% | |
| WM | Buy | WASTE MANAGEMENT INC | $746,000 | +0.8% | 6,474 | +0.8% | 0.01% | +9.1% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $744,000 | -2.9% | 12,175 | -2.3% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $770,000 | +13.4% | 39,721 | +0.4% | 0.01% | +20.0% |
| TLT | Sell | ISHARES LEHMAN 20 PLUS YR TREASetf | $788,000 | +1.2% | 5,513 | -6.0% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $752,000 | -5.1% | 57,200 | +2.5% | 0.01% | 0.0% |
| STE | STERIS PLC | $765,000 | -3.2% | 5,300 | 0.0% | 0.01% | 0.0% | |
| FICO | Buy | FAIR ISAAC CORP COM | $788,000 | -2.7% | 2,592 | +0.5% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $772,000 | +6.3% | 6,399 | +4.9% | 0.01% | +9.1% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL SHS | $688,000 | -72.4% | 27,754 | -66.5% | 0.01% | -71.1% |
| GGG | GRACO INC. | $720,000 | -8.4% | 15,692 | 0.0% | 0.01% | -8.3% | |
| LUMN | Sell | CENTURYLINK INC | $720,000 | -8.4% | 58,067 | -12.6% | 0.01% | -8.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $730,000 | -7.0% | 9,623 | -3.7% | 0.01% | -8.3% |
| DCI | Sell | DONALDSON CO INC | $685,000 | -0.4% | 13,107 | -3.5% | 0.01% | +10.0% |
| DOV | Sell | DOVER CORP | $679,000 | -3.7% | 6,822 | -3.0% | 0.01% | 0.0% |
| CSWI | CSW INDUSTRIALS INC. | $736,000 | +1.2% | 10,664 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS | $677,000 | +15.7% | 4,944 | 0.0% | 0.01% | +22.2% | |
| ZEN | Buy | ZENDESK INC COM | $687,000 | -17.6% | 9,412 | +0.4% | 0.01% | -15.4% |
| BEAT | Buy | BIOTELEMETRY INC | $689,000 | -14.9% | 16,895 | +0.4% | 0.01% | -8.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $733,000 | -8.6% | 16,068 | -7.5% | 0.01% | -8.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | $698,000 | -5.9% | 11,596 | -0.9% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INC -A | $716,000 | -11.9% | 4,024 | -4.7% | 0.01% | -8.3% |
| CACI | Sell | CACI INTERNATIONAL INC | $694,000 | +6.3% | 3,000 | -6.2% | 0.01% | +10.0% |
| CGNX | COGNEX CORP | $726,000 | +2.3% | 14,800 | 0.0% | 0.01% | 0.0% | |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFetf | $697,000 | -4.4% | 5,850 | -6.4% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $700,000 | -15.5% | 24,505 | -1.6% | 0.01% | -15.4% |
| UPWK | Buy | UPWORK INC | $640,000 | +88.8% | 48,140 | +129.0% | 0.01% | +100.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $670,000 | -10.1% | 4,805 | -15.8% | 0.01% | -9.1% |
| PAGS | New | PAGSEGURO DIGITAL LTD CL A | $658,000 | – | 14,210 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS | $623,000 | +2.5% | 3,649 | 0.0% | 0.01% | +11.1% | |
| NYT | Buy | NEW YORK TIMES CLASS A | $668,000 | -12.2% | 23,423 | +0.4% | 0.01% | -9.1% |
| IJJ | ISHARES TR S&P MC 400VL ETFetf | $645,000 | +0.2% | 4,032 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $639,000 | -25.1% | 22,860 | -20.3% | 0.01% | -23.1% |
| CHTR | CHARTER COMMUNICATIONS INC A | $630,000 | +3.8% | 1,530 | 0.0% | 0.01% | +11.1% | |
| SYY | SYSCO CORPORATION | $645,000 | +12.8% | 8,092 | 0.0% | 0.01% | +11.1% | |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL A | $618,000 | -12.6% | 25,980 | +0.4% | 0.01% | -9.1% |
| VTV | Sell | VANGUARD VALUE ETFetf | $669,000 | -5.9% | 5,989 | -6.6% | 0.01% | -9.1% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $675,000 | -11.6% | 13,751 | -7.2% | 0.01% | -16.7% |
| SJM | Sell | J.M. SMUCKER COMPANY | $676,000 | -5.2% | 6,153 | -0.6% | 0.01% | -9.1% |
| BBH | VANECK VECTORS BIOTECH ETFetf | $617,000 | -8.6% | 5,240 | 0.0% | 0.01% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHSetf | $652,000 | -4.4% | 6,296 | 0.0% | 0.01% | 0.0% | |
| CUBE | Buy | CUBESMARTre | $646,000 | +5.6% | 18,478 | +0.9% | 0.01% | +11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $613,000 | +5.9% | 6,515 | -1.1% | 0.01% | +11.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $661,000 | -13.8% | 3,681 | -3.9% | 0.01% | -16.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL A | $626,000 | +63.9% | 138,555 | +174.8% | 0.01% | +66.7% |
| FRTA | New | FORTERRA INC | $674,000 | – | 93,215 | +100.0% | 0.01% | – |
| AFB | ALLIANCE NATIONAL MUNI INCcef | $642,000 | +2.2% | 46,625 | 0.0% | 0.01% | +11.1% | |
| BLL | BALL CORP | $556,000 | +3.9% | 7,642 | 0.0% | 0.01% | +12.5% | |
| HSC | New | HARSCO CORP | $570,000 | – | 30,099 | +100.0% | 0.01% | – |
| DBD | Sell | DIEBOLD INC | $561,000 | -14.1% | 50,151 | -29.7% | 0.01% | -10.0% |
| BND | New | VANGUARD TOTAL BOND MARKETetf | $586,000 | – | 6,952 | +100.0% | 0.01% | – |
| EFV | Sell | ISHARES TR EAFE VALUE ETFetf | $575,000 | -4.2% | 12,177 | -2.1% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCadr | $589,000 | -4.8% | 3,597 | -0.1% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $555,000 | +2.0% | 5,748 | -3.5% | 0.01% | +12.5% |
| DIA | SPDR DJIA ETF TRUSTetf | $592,000 | +1.5% | 2,197 | 0.0% | 0.01% | 0.0% | |
| ABB | Sell | ABB LTD-SPON ADRadr | $611,000 | -36.4% | 30,820 | -35.8% | 0.01% | -40.0% |
| TREE | Buy | LENDINGTREE INC | $581,000 | -25.7% | 1,870 | +0.4% | 0.01% | -25.0% |
| LTHM | Sell | LIVENT CORP | $551,000 | -67.5% | 82,307 | -66.5% | 0.01% | -65.4% |
| IVW | ISHARES S&P 500/BARRA GROWTHetf | $593,000 | +0.5% | 3,284 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC | $572,000 | 0.0% | 7,439 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $550,000 | +5.4% | 2,650 | 0.0% | 0.01% | +12.5% | |
| J | Sell | JACOBS ENGINEERING GROUP | $570,000 | +2.9% | 6,260 | -4.6% | 0.01% | +12.5% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $551,000 | -3.8% | 6,109 | -1.0% | 0.01% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES | $573,000 | +14.1% | 6,275 | 0.0% | 0.01% | +12.5% | |
| NICE | NICE SYSTEM LTD-SPON ADRadr | $603,000 | +5.2% | 4,188 | 0.0% | 0.01% | 0.0% | |
| FTV | Sell | FORTIVE CORPORATION | $591,000 | -42.8% | 8,642 | -32.1% | 0.01% | -43.8% |
| KT | Buy | KT CORP SPONSORED ADRadr | $553,000 | +61.7% | 48,900 | +76.5% | 0.01% | +80.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $570,000 | -12.0% | 6,337 | -1.4% | 0.01% | -10.0% |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND IIcef | $589,000 | +2.3% | 46,100 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $487,000 | -17.5% | 37,322 | -11.1% | 0.01% | -11.1% |
| RPM | RPM INTL INC COM | $534,000 | +12.7% | 7,762 | 0.0% | 0.01% | +14.3% | |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES LTD ORD | $505,000 | -46.1% | 54,873 | -47.5% | 0.01% | -42.9% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $543,000 | +12.2% | 1,450 | -3.3% | 0.01% | +14.3% |
| ADSK | Sell | AUTODESK | $539,000 | -10.6% | 3,651 | -1.6% | 0.01% | -11.1% |
| EAT | BRINKER INTL INC | $484,000 | +8.5% | 11,332 | 0.0% | 0.01% | +14.3% | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $546,000 | -9.9% | 15,600 | 0.0% | 0.01% | -11.1% | |
| IWV | Sell | ISHARES RUSELL 3000 INDEXetf | $499,000 | -25.9% | 2,863 | -26.6% | 0.01% | -20.0% |
| ELF | Sell | ELF BEAUTY INC | $493,000 | -9.5% | 28,128 | -27.2% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK | $516,000 | -9.2% | 18,950 | +0.4% | 0.01% | -11.1% |
| INSP | New | INSPIRE MED SYS INC | $525,000 | – | 8,601 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC | $503,000 | -2.7% | 24,577 | -1.4% | 0.01% | 0.0% |
| RL | RALPH LAUREN CORP | $484,000 | -15.8% | 5,062 | 0.0% | 0.01% | -11.1% | |
| VNQ | Sell | VANGUARD REIT ETFetf | $532,000 | +4.9% | 5,707 | -1.9% | 0.01% | 0.0% |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRESetf | $499,000 | +1.0% | 8,985 | 0.0% | 0.01% | +14.3% | |
| ENB | Sell | ENBRIDGE INC | $499,000 | -26.4% | 14,148 | -24.8% | 0.01% | -20.0% |
| WTR | AQUA AMERICA INC | $452,000 | +7.9% | 10,117 | 0.0% | 0.01% | +16.7% | |
| BBT | Sell | BB&T CORPORATION | $479,000 | -2.0% | 8,970 | -9.5% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $462,000 | +17.9% | 31,100 | +15.6% | 0.01% | +16.7% |
| MTB | Sell | M&T BANK CORPORATION | $481,000 | -12.9% | 3,045 | -6.2% | 0.01% | -12.5% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXetf | $434,000 | -5.4% | 5,351 | -5.1% | 0.01% | 0.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDXetf | $442,000 | -7.3% | 4,434 | +1.1% | 0.01% | 0.0% |
| PYPL | PAYPAL HOLDINGS INC | $439,000 | -9.5% | 4,225 | 0.0% | 0.01% | 0.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $480,000 | -35.5% | 59,910 | +0.4% | 0.01% | -36.4% |
| PAYX | Sell | PAYCHEX INC | $432,000 | -7.1% | 5,216 | -8.2% | 0.01% | 0.0% |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRESetf | $455,000 | 0.0% | 9,000 | 0.0% | 0.01% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FDetf | $431,000 | +5.9% | 7,015 | 0.0% | 0.01% | +16.7% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $480,000 | -17.8% | 17,067 | -19.2% | 0.01% | -22.2% |
| CHKP | CHECK POINT SOFTWARE TECH | $431,000 | -5.7% | 3,939 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES S&P 100 ETFetf | $429,000 | +1.2% | 3,266 | 0.0% | 0.01% | +16.7% | |
| SPLV | POWERSHARES S&P 500 LOW VOLAetf | $452,000 | +5.6% | 7,797 | 0.0% | 0.01% | +16.7% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFetf | $435,000 | -2.0% | 2,825 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $439,000 | +1.9% | 3,138 | 0.0% | 0.01% | 0.0% | |
| TIVO | Sell | TIVO CORP | $446,000 | -2.4% | 58,020 | -6.7% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INCre | $449,000 | +2.0% | 6,166 | -4.1% | 0.01% | 0.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $425,000 | +8.4% | 3,164 | 0.0% | 0.01% | +16.7% | |
| SQ | Sell | SQUARE INC CL A | $449,000 | -16.1% | 7,251 | -1.6% | 0.01% | -12.5% |
| HPQ | Sell | HP INCORPORATED | $449,000 | -11.3% | 23,700 | -2.7% | 0.01% | -12.5% |
| PLAN | New | ANAPLAN INC | $425,000 | – | 9,026 | +100.0% | 0.01% | – |
| STT | Sell | STATE STREET CORPORATION | $437,000 | -4.4% | 7,394 | -9.5% | 0.01% | 0.0% |
| CAH | CARDINAL HEALTH INC | $424,000 | +0.2% | 9,022 | 0.0% | 0.01% | +16.7% | |
| TECK | Sell | TECK RESOURCES LTD CL B | $471,000 | -31.5% | 29,037 | -2.7% | 0.01% | -30.0% |
| TRNO | New | TERRENO RLTY CORPre | $443,000 | – | 8,681 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S A ADRadr | $420,000 | -77.0% | 36,474 | -73.2% | 0.01% | -75.0% |
| ENIA | Buy | ENEL AMERICAS S A SPONSORED ADRadr | $388,000 | +42.1% | 42,640 | +38.4% | 0.01% | +50.0% |
| BKH | BLACK HILLS CORP | $361,000 | -1.9% | 4,700 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDUSTRIES | $371,000 | +3.6% | 3,129 | +2.2% | 0.01% | +20.0% |
| PTC | Sell | PTC INC | $375,000 | -29.0% | 5,501 | -6.5% | 0.01% | -25.0% |
| BECN | BEACON ROOFING SUPPLY INC. | $377,000 | -8.5% | 11,214 | 0.0% | 0.01% | 0.0% | |
| BMO | Sell | BANK OF MONTREAL | $355,000 | -6.6% | 4,808 | -4.0% | 0.01% | 0.0% |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $399,000 | -17.0% | 49,000 | 0.0% | 0.01% | -14.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $369,000 | -5.6% | 2,299 | -2.7% | 0.01% | 0.0% |
| JCOM | J2 GLOBAL INC COM | $413,000 | +2.0% | 4,550 | 0.0% | 0.01% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $374,000 | -1.1% | 2,685 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $403,000 | +3.3% | 7,361 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $369,000 | -9.6% | 2,499 | -15.6% | 0.01% | 0.0% |
| SILK | New | SILK ROAD MEDICAL INC | $409,000 | – | 12,604 | +100.0% | 0.01% | – |
| CASY | CASEYS GEN STORES INC COM | $413,000 | +3.2% | 2,561 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $365,000 | -20.7% | 6,564 | -23.8% | 0.01% | -14.3% |
| VRSK | VERISK ANALYTICS INC | $397,000 | +7.9% | 2,510 | 0.0% | 0.01% | 0.0% | |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $368,000 | – | 41,300 | +100.0% | 0.01% | – |
| WU | WESTERN UNION | $407,000 | +16.0% | 17,600 | 0.0% | 0.01% | +20.0% | |
| WMB | Sell | WILLIAMS COMPANIES INC | $362,000 | -21.6% | 15,134 | -8.0% | 0.01% | -14.3% |
| ETR | ENTERGY CORP | $381,000 | +14.4% | 3,238 | 0.0% | 0.01% | +20.0% | |
| XLNX | Sell | XILINX INC | $375,000 | -20.6% | 3,910 | -2.5% | 0.01% | -14.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $367,000 | -17.5% | 11,789 | -7.7% | 0.01% | -14.3% |
| D | DOMINION RESOURCES INC/VA | $414,000 | +4.8% | 5,120 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $400,000 | +5.8% | 8,840 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $291,000 | +1.0% | 16,245 | 0.0% | 0.01% | +25.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $311,000 | +2.3% | 7,095 | -3.5% | 0.01% | 0.0% |
| TSU | New | TIM PARTICIPACOES S A SPONSORED ADRadr | $306,000 | – | 21,300 | +100.0% | 0.01% | – |
| JAZZ | JAZZ PHARMACEUTICALS, PLC | $293,000 | -10.4% | 2,295 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $305,000 | -11.3% | 1,097 | 0.0% | 0.01% | 0.0% | |
| KMT | KENNAMETAL INC | $349,000 | -17.1% | 11,386 | 0.0% | 0.01% | -16.7% | |
| HCP | Sell | HCP INCre | $306,000 | +1.3% | 8,567 | -9.5% | 0.01% | 0.0% |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $310,000 | +8.4% | 2,600 | 0.0% | 0.01% | +25.0% | |
| SAP | Sell | SAP AG ADRadr | $315,000 | -18.2% | 2,662 | -5.3% | 0.01% | -16.7% |
| NTAP | NETAPP INC | $298,000 | -15.3% | 5,693 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORPORATION | $342,000 | +6.2% | 4,273 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PROPERTIESre | $345,000 | +13.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $336,000 | -61.0% | 26,213 | -49.8% | 0.01% | -61.5% |
| FISV | FISERV INC | $340,000 | +14.5% | 3,267 | 0.0% | 0.01% | +25.0% | |
| ES | Sell | EVERSOURCE ENERGY | $335,000 | +8.1% | 3,929 | -4.3% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $290,000 | -57.9% | 2,247 | -54.2% | 0.01% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $323,000 | -17.6% | 6,000 | -25.0% | 0.01% | -16.7% |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $326,000 | -4.7% | 16,737 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $326,000 | +10.1% | 5,100 | 0.0% | 0.01% | +25.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $323,000 | -93.6% | 6,880 | -92.8% | 0.01% | -93.4% |
| GGAL | New | GRUPO FINANCIERO GALICIA S A SPONSORED ADRadr | $318,000 | – | 24,500 | +100.0% | 0.01% | – |
| TSLA | TESLA MOTORS | $300,000 | +7.5% | 1,250 | 0.0% | 0.01% | +25.0% | |
| NOG | New | NORTHERN OIL & GAS INC NEV COM | $353,000 | – | 180,320 | +100.0% | 0.01% | – |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADRadr | $339,000 | +24.6% | 119,600 | 0.0% | 0.01% | +25.0% | |
| VGT | Buy | VANGUARD INFO TECH ETFetf | $330,000 | +4.1% | 1,528 | +1.7% | 0.01% | 0.0% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEetf | $341,000 | -70.0% | 3,739 | -70.4% | 0.01% | -70.6% |
| VEDL | New | VEDANTA LTD SPONSORED ADRadr | $308,000 | – | 35,500 | +100.0% | 0.01% | – |
| DVA | DAVITA INC | $297,000 | +1.4% | 5,190 | 0.0% | 0.01% | +25.0% | |
| IPG | INTERPUBLIC GROUP CO | $334,000 | -4.6% | 15,510 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM, INC. | $339,000 | -0.3% | 2,270 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORPORATION | $336,000 | -1.2% | 2,460 | -3.0% | 0.01% | 0.0% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $318,000 | -0.9% | 1,892 | -1.7% | 0.01% | 0.0% |
| RLI | RLI CORP | $297,000 | +8.4% | 3,200 | 0.0% | 0.01% | +25.0% | |
| IT | GARTNER INC | $331,000 | -11.3% | 2,317 | 0.0% | 0.01% | -16.7% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $249,000 | -8.5% | 4,211 | -1.0% | 0.00% | 0.0% |
| TER | New | TERADYNE INC | $239,000 | – | 4,125 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $252,000 | -39.9% | 94,050 | -19.7% | 0.00% | -33.3% |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRadr | $232,000 | – | 17,600 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BANKS | $271,000 | -2.9% | 3,940 | -11.3% | 0.00% | 0.0% |
| CSWC | CAPITAL SOUTHWEST CORPORATION | $232,000 | +4.0% | 10,664 | 0.0% | 0.00% | +33.3% | |
| CEF | SPROTT PHYSICAL GOLD AND SILVERcef | $263,000 | +6.5% | 18,610 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC. | $267,000 | +1.1% | 1,289 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INre | $263,000 | +16.9% | 29,925 | +21.7% | 0.00% | +33.3% |
| VHT | VANGUARD HEALTH ETFetf | $262,000 | -3.3% | 1,558 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES | $228,000 | +7.0% | 4,204 | 0.0% | 0.00% | +33.3% | |
| INTU | INTUIT INC | $263,000 | +1.2% | 992 | 0.0% | 0.00% | 0.0% | |
| VBK | Sell | VANGUARD SMALL CAP GRWTH ETFetf | $288,000 | -3.4% | 1,583 | -1.1% | 0.00% | -20.0% |
| ANTM | ANTHEM INC | $227,000 | -15.6% | 950 | 0.0% | 0.00% | 0.0% | |
| IQI | New | INVESCO QUALITY MUNI INC TRST COM | $256,000 | – | 20,044 | +100.0% | 0.00% | – |
| APY | Sell | APERGY CORP | $240,000 | -58.5% | 8,940 | -48.5% | 0.00% | -55.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf | $242,000 | -10.4% | 4,502 | -11.8% | 0.00% | 0.0% |
| SPMD | SPDR S&P 1000 ETFetf | $226,000 | -0.9% | 6,681 | 0.0% | 0.00% | +33.3% | |
| ARMK | ARAMARK | $267,000 | +21.4% | 6,101 | 0.0% | 0.00% | +33.3% | |
| FIS | FIDELITY NATIONAL INFORMATION | $254,000 | +8.1% | 1,915 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $239,000 | -7.0% | 3,618 | 0.0% | 0.00% | 0.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LPoa | $283,000 | -29.6% | 11,363 | -13.2% | 0.00% | -33.3% |
| NEA | New | NUVEEN INSURED TAX FREE ADVANTAGE MUNI | $283,000 | – | 19,756 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $231,000 | -60.8% | 16,610 | -37.6% | 0.00% | -55.6% |
| MYI | New | BLACKROCK MUNIYIELD INSURED FUNDcef | $238,000 | – | 17,520 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $247,000 | +27.3% | 72,800 | +43.0% | 0.00% | +33.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $246,000 | +1.2% | 9,045 | +8.7% | 0.00% | 0.0% |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.Vadr | $272,000 | +6.2% | 5,881 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $246,000 | -21.9% | 10,047 | -13.7% | 0.00% | -20.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COMPANY | $283,000 | -92.7% | 5,000 | -93.0% | 0.00% | -93.1% |
| MGA | MAGNA INTERNATIONAL CLASS A | $256,000 | +7.1% | 4,807 | 0.0% | 0.00% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $229,000 | -67.0% | 15,800 | -64.5% | 0.00% | -60.0% |
| PKX | Sell | POSCO SPONSORED ADRadr | $236,000 | -52.7% | 5,000 | -46.8% | 0.00% | -50.0% |
| HSY | HERSHEY FOODS CORP | $279,000 | +15.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| AME | New | AMETEK INC | $244,000 | – | 2,666 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $280,000 | -3.8% | 1,094 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC 6.2 12/31/49 PFDpfd | $237,000 | 0.0% | 9,130 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TR NATIONAL MUN ETFetf | $212,000 | +1.4% | 1,852 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $205,000 | -8.9% | 3,100 | -0.2% | 0.00% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $216,000 | +0.9% | 3,324 | -7.7% | 0.00% | 0.0% |
| ICAD | ICAD INC | $206,000 | +7.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $221,000 | -30.3% | 12,600 | -8.7% | 0.00% | -40.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC. NEW | $209,000 | -82.2% | 4,827 | -83.9% | 0.00% | -83.3% |
| DOCU | New | DOCUSIGN INC | $207,000 | – | 3,348 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $171,000 | +137.5% | 46,766 | +180.6% | 0.00% | +200.0% |
| DLR | New | DIGITAL REALTY TRUST INCre | $210,000 | – | 1,619 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TR ACCES TREASURYetf | $211,000 | – | 2,100 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $215,000 | – | 946 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $192,000 | +1.6% | 12,647 | 0.0% | 0.00% | 0.0% | |
| MYFW | FIRST WESTN FINL INC | $199,000 | +29.2% | 11,644 | 0.0% | 0.00% | +50.0% | |
| PNW | Buy | PINNACLE WEST CAPITAL | $223,000 | +3.2% | 2,308 | +0.3% | 0.00% | 0.0% |
| NAD | New | NUVEEN QUALITY MUNI INCOME FDcef | $218,000 | – | 15,178 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC. | $222,000 | – | 653 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $219,000 | – | 1,850 | +100.0% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $171,000 | -6.0% | 12,300 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $216,000 | -17.2% | 8,011 | 0.0% | 0.00% | -25.0% | |
| VLRS | New | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10adr | $219,000 | – | 21,900 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $167,000 | -21.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COM | $211,000 | -2.8% | 3,763 | 0.0% | 0.00% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLC-ADRadr | $201,000 | – | 3,350 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $216,000 | +1.4% | 3,573 | 0.0% | 0.00% | 0.0% | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $224,000 | +1.4% | 2,580 | 0.0% | 0.00% | 0.0% | |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badr | $136,000 | – | 21,500 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN QUALITY PREFERRED IIcef | $136,000 | -12.3% | 13,788 | -15.3% | 0.00% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $102,000 | -7.3% | 11,022 | -1.4% | 0.00% | 0.0% |
| CDXC | CHROMADEX CORP | $83,000 | -15.3% | 21,000 | 0.0% | 0.00% | 0.0% | |
| CEPU | Buy | CENTRAL PUERTO S A SPONSORED ADRadr | $54,000 | -65.4% | 18,100 | +7.7% | 0.00% | -50.0% |
| COCP | Sell | COCRYSTAL PHARMA INC | $33,000 | -17.5% | 16,100 | -5.2% | 0.00% | 0.0% |
| PPDF | Buy | PPDAI GROUP INC SPONSORED ADRadr | $65,000 | -18.8% | 22,400 | +21.7% | 0.00% | 0.0% |
| ANIX | ANIXA BIOSCIENCES INC | $70,000 | +9.4% | 17,400 | 0.0% | 0.00% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDcef | $73,000 | 0.0% | 11,381 | 0.0% | 0.00% | 0.0% | |
| XYF | Buy | X FINANCIAL SPONSORED ADSadr | $49,000 | -35.5% | 21,700 | +7.4% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TSTcef | $83,000 | -29.7% | 10,500 | -32.3% | 0.00% | -50.0% |
| MFM | MFS MUNICIPAL INCOME TRUSTcef | $70,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SSINQ | Exit | STAGE STORES INC COM NEW | $0 | – | -13,413 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $11,000 | – | 11,985 | +100.0% | 0.00% | – |
| ROAN | ROAN RESOURCES INC | $12,000 | -29.4% | 10,000 | 0.0% | 0.00% | – | |
| AMRH | AMERI HOLDINGS INC | $3,000 | -57.1% | 20,000 | 0.0% | 0.00% | – | |
| GEMP | GEMPHIRE THERAPEUTICS INC | $11,000 | -54.2% | 30,000 | 0.0% | 0.00% | – | |
| NVCN | Exit | NEOVASC INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD CL A | $20,000 | +11.1% | 15,755 | +12.9% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INC | $0 | – | -17,974 | -100.0% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORP. | $18,000 | +28.6% | 10,700 | 0.0% | 0.00% | – | |
| CYOU | Exit | CHANGYOU COM LTD ADS REP CL Aadr | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A COMadr | $0 | – | -16,700 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -3,849 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -2,349 | -100.0% | -0.00% | – |
| HBI | Exit | HanesBrands Inc | $0 | – | -10,172 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy | $0 | – | -10,315 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systems Inc. | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADSadr | $0 | – | -15,400 | -100.0% | -0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -22,670 | -100.0% | -0.00% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -5,347 | -100.0% | -0.00% | – |
| LANC | Exit | Lancaster Colony Corporation | $0 | – | -2,352 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan PLC | $0 | – | -2,030 | -100.0% | -0.01% | – |
| TIP | Exit | Ishares Barclay Tips Bondetf | $0 | – | -2,998 | -100.0% | -0.01% | – |
| XENT | Exit | Intersect ENT Inc | $0 | – | -16,935 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,682 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -17,536 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTG | $0 | – | -55,377 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -11,260 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -27,163 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -57,407 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $0 | – | -49,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -19,035 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group LP/THE | $0 | – | -23,975 | -100.0% | -0.02% | – |
| SMM | Exit | Salient Midstream & MLP Fundcef | $0 | – | -119,475 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE LTD ORD SHSadr | $0 | – | -72,722 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B | $0 | – | -22,800 | -100.0% | -0.02% | – |
| WAGE | Exit | Wageworks Inc | $0 | – | -28,495 | -100.0% | -0.02% | – |
| BJRI | Exit | BJ'S Restaurants | $0 | – | -34,294 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -33,156 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INCre | $0 | – | -31,505 | -100.0% | -0.03% | – |
| CAL | Exit | CALERES INC | $0 | – | -135,046 | -100.0% | -0.04% | – |
| SPAR | Exit | SPARTAN MTRS INC COM | $0 | – | -247,985 | -100.0% | -0.04% | – |
| PLAB | Exit | PHOTRONICS INC COM | $0 | – | -342,491 | -100.0% | -0.04% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -176,636 | -100.0% | -0.04% | – |
| IDU | Exit | ISHARES US UTILITIES ETFetf | $0 | – | -23,450 | -100.0% | -0.05% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -151,017 | -100.0% | -0.06% | – |
| AWR | Exit | American States Water Co | $0 | – | -67,484 | -100.0% | -0.08% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -807,140 | -100.0% | -0.08% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -538,482 | -100.0% | -0.09% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -161,230 | -100.0% | -0.12% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC COM CL A | $0 | – | -597,622 | -100.0% | -0.15% | – |
| COHU | Exit | COHU INC COM | $0 | – | -631,825 | -100.0% | -0.15% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Co | $0 | – | -960,673 | -100.0% | -0.16% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -49,652 | -100.0% | -0.21% | – |
| RHT | Exit | Red Hat Inc. | $0 | – | -233,746 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.