SEGALL BRYANT & HAMILL, LLC - Q3 2019 holdings

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$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 10.3% .

All

			Value		Shares		↓ Weighting
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%
FLIR	Sell	FLIR SYSTEMS INC.	$75,934,000	-5.6%	1,443,465	-2.9%	1.18%	-3.0%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL	$67,712,000	-16.3%	96,152	-0.1%	1.05%	-14.0%
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%
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%
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%
EQC	Sell	EQUITY COMMONWEALTHre	$45,970,000	-7.6%	1,342,134	-12.3%	0.71%	-5.1%
HAS	Sell	HASBRO INC	$43,907,000	+10.8%	369,644	-1.4%	0.68%	+13.9%
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%
MKC	Sell	MCCORMICK & COMPANY INC	$38,458,000	-6.7%	245,964	-7.4%	0.60%	-4.2%
BAX	Sell	BAXTER INTERNATIONAL INC.	$35,784,000	-7.3%	409,584	-13.1%	0.56%	-4.6%
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%
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%
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%
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%
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%
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%
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%
RP	Sell	REALPAGE INC COM	$16,867,000	+1.4%	268,312	-5.1%	0.26%	+4.4%
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%
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%
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%
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%
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%
SBUX	Sell	STARBUCKS CORP COM	$13,346,000	+4.8%	150,872	-0.6%	0.21%	+7.8%
NX	Sell	QUANEX BUILDING PRODUCTS CORP COM	$13,141,000	-38.8%	726,790	-36.1%	0.20%	-37.2%
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%
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%
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%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$12,149,000	-2.1%	219,554	-3.3%	0.19%	+1.1%
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%
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%
TTEC	Sell	TTEC HLDGS INC COM	$10,590,000	-32.7%	221,190	-34.6%	0.16%	-31.1%
TROW	Sell	T. ROWE PRICE GROUP INC.	$10,442,000	-18.2%	91,347	-21.6%	0.16%	-16.1%
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%
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%
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%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$9,370,000	-6.8%	232,872	-8.3%	0.14%	-4.6%
EVR	Sell	EVERCORE INC CLASS A	$9,304,000	-16.0%	116,144	-7.1%	0.14%	-13.8%
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%
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%
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%
SHW	Sell	SHERWIN WILLIAMS	$8,587,000	+19.3%	15,621	-0.6%	0.13%	+22.0%
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%
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%
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%
CXP	Sell	COLUMBIA PPTY TR INCre	$7,532,000	-0.2%	356,152	-2.1%	0.12%	+2.6%
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%
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%
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%
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%
LKQ	Sell	LKQ CORP	$6,324,000	+12.9%	201,040	-4.5%	0.10%	+15.3%
XEL	Sell	XCEL ENERGY INC	$6,190,000	+6.4%	95,509	-2.3%	0.10%	+9.1%
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%
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%
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%
UEIC	Sell	UNIVERSAL ELECTRONICS	$5,448,000	+10.6%	107,098	-10.8%	0.08%	+14.9%
VWO	Sell	VANGUARD EMERG MARKET VIPERSetf	$5,423,000	-6.2%	135,259	-0.4%	0.08%	-3.4%
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%
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%
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%
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%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf	$4,733,000	-7.5%	24,514	-4.0%	0.07%	-5.2%
CIM	Sell	CHIMERA INVESTMENT CORPre	$4,569,000	-3.3%	233,658	-6.7%	0.07%	0.0%
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%
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%
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%
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%
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%
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%
BERY	Sell	BERRY GLOBAL GROUP INC	$3,842,000	-77.4%	97,788	-69.8%	0.06%	-76.7%
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%
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%
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%
PRF	Sell	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000etf	$3,257,000	-75.6%	27,632	-75.9%	0.05%	-74.8%
FARO	Sell	FARO TECHNOLOGIES INC	$3,249,000	-18.2%	67,210	-10.9%	0.05%	-16.7%
QQQ	Sell	POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUSTetf	$3,136,000	-0.5%	16,601	-1.8%	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%
ABC	Sell	AMERISOURCEBERGEN CORP	$3,002,000	-43.7%	36,458	-41.7%	0.05%	-42.0%
OMC	Sell	OMNICOM GROUP INC	$2,966,000	-9.8%	37,916	-5.5%	0.05%	-8.0%
IAU	Sell	ISHARES COMEX GOLD TRUSTetf	$2,870,000	+3.6%	203,528	-0.7%	0.04%	+7.1%
EXPE	Sell	EXPEDIA INC.	$2,893,000	-1.1%	21,521	-2.1%	0.04%	+2.3%
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%
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%
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%
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%
EXC	Sell	EXELON CORP COM	$2,357,000	+0.6%	48,820	-0.2%	0.04%	+5.7%
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%
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%
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%
RE	Sell	EVEREST RE GROUP LTD	$2,180,000	+5.3%	8,197	-2.1%	0.03%	+9.7%
EEM	Sell	ISHARES MSCI EMERGING MARKETS INDEXetf	$2,174,000	-5.8%	53,123	-1.3%	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%
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%
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%
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%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,922,000	+1.7%	17,956	-3.2%	0.03%	+3.4%
ECON	Sell	COLUMBIA EMERGING MARKETS CONSetf	$1,954,000	-10.3%	89,033	-6.8%	0.03%	-9.1%
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%
TRU	Sell	TRANSUNION	$1,787,000	-5.9%	22,020	-14.8%	0.03%	-3.4%
MPLX	Sell	MPLX LPoa	$1,726,000	-21.0%	61,704	-8.9%	0.03%	-18.2%
DIOD	Sell	DIODES INC	$1,707,000	+5.8%	42,604	-4.1%	0.03%	+12.5%
HAL	Sell	HALLIBURTON COMPANY	$1,725,000	-21.7%	91,143	-5.5%	0.03%	-18.2%
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%
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%
HIG	Sell	HARTFORD FINANCIAL SERVICES GROUP, INC.	$1,637,000	+5.8%	27,008	-2.7%	0.02%	+8.7%
IIPR	Sell	INNOVATIVE INDL PPTYS INC COM	$1,619,000	-30.6%	17,555	-7.0%	0.02%	-28.6%
CDE	Sell	COEUR MNG INC	$1,511,000	-41.2%	313,783	-47.0%	0.02%	-41.0%
TU	Sell	TELUS CORP COM	$1,499,000	-6.1%	42,074	-2.7%	0.02%	-4.2%
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%
G	Sell	GENPACT LTD	$1,449,000	-27.3%	37,387	-28.5%	0.02%	-26.7%
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%
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%
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%
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%
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%
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%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADRadr	$1,237,000	-11.0%	21,024	-1.3%	0.02%	-9.5%
QCOM	Sell	QUALCOMM INC COM	$1,143,000	-0.3%	14,956	-0.6%	0.02%	+5.9%
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%
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%
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%
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%
SRDX	Sell	SURMODICS INC.	$1,013,000	+5.5%	22,132	-0.6%	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%
INGN	Sell	INOGEN, INC.	$960,000	-51.6%	20,037	-32.7%	0.02%	-50.0%
VIG	Sell	VANGUARD DIVIDEND APPREC ETFetf	$991,000	-3.1%	8,277	-7.0%	0.02%	0.0%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$877,000	-16.7%	11,296	-16.9%	0.01%	-12.5%
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%
SCHH	Sell	SCHWAB US REIT ETFetf	$879,000	+5.5%	18,668	-0.5%	0.01%	+7.7%
IVC	Sell	INVACARE CORP	$810,000	+37.8%	107,968	-4.7%	0.01%	+44.4%
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%
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%
MO	Sell	ALTRIA GROUP INC	$854,000	-19.1%	20,920	-6.3%	0.01%	-18.8%
BP	Sell	BP AMOCO PLCadr	$859,000	-27.9%	22,598	-20.8%	0.01%	-27.8%
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%
CVS	Sell	CVS CAREMARK CORPORATION	$788,000	+7.9%	12,455	-7.4%	0.01%	+9.1%
IEFA	Sell	ISHARES TR CORE MSCI EAFEetf	$744,000	-2.9%	12,175	-2.3%	0.01%	0.0%
TLT	Sell	ISHARES LEHMAN 20 PLUS YR TREASetf	$788,000	+1.2%	5,513	-6.0%	0.01%	0.0%
ITRN	Sell	ITURAN LOCATION AND CONTROL SHS	$688,000	-72.4%	27,754	-66.5%	0.01%	-71.1%
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%
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%
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%
CCI	Sell	CROWN CASTLE INTERNATIONAL CORP	$670,000	-10.1%	4,805	-15.8%	0.01%	-9.1%
CTVA	Sell	CORTEVA INC	$639,000	-25.1%	22,860	-20.3%	0.01%	-23.1%
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%
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%
DBD	Sell	DIEBOLD INC	$561,000	-14.1%	50,151	-29.7%	0.01%	-10.0%
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%
ABB	Sell	ABB LTD-SPON ADRadr	$611,000	-36.4%	30,820	-35.8%	0.01%	-40.0%
LTHM	Sell	LIVENT CORP	$551,000	-67.5%	82,307	-66.5%	0.01%	-65.4%
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%
FTV	Sell	FORTIVE CORPORATION	$591,000	-42.8%	8,642	-32.1%	0.01%	-43.8%
PRU	Sell	PRUDENTIAL FINANCIAL INC.	$570,000	-12.0%	6,337	-1.4%	0.01%	-10.0%
ET	Sell	ENERGY TRANSFER EQUITY LP	$487,000	-17.5%	37,322	-11.1%	0.01%	-11.1%
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%
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%
KMI	Sell	KINDER MORGAN INC	$503,000	-2.7%	24,577	-1.4%	0.01%	0.0%
VNQ	Sell	VANGUARD REIT ETFetf	$532,000	+4.9%	5,707	-1.9%	0.01%	0.0%
ENB	Sell	ENBRIDGE INC	$499,000	-26.4%	14,148	-24.8%	0.01%	-20.0%
BBT	Sell	BB&T CORPORATION	$479,000	-2.0%	8,970	-9.5%	0.01%	0.0%
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%
PAYX	Sell	PAYCHEX INC	$432,000	-7.1%	5,216	-8.2%	0.01%	0.0%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$480,000	-17.8%	17,067	-19.2%	0.01%	-22.2%
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%
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%
STT	Sell	STATE STREET CORPORATION	$437,000	-4.4%	7,394	-9.5%	0.01%	0.0%
TECK	Sell	TECK RESOURCES LTD CL B	$471,000	-31.5%	29,037	-2.7%	0.01%	-30.0%
VALE	Sell	VALE S A ADRadr	$420,000	-77.0%	36,474	-73.2%	0.01%	-75.0%
PTC	Sell	PTC INC	$375,000	-29.0%	5,501	-6.5%	0.01%	-25.0%
BMO	Sell	BANK OF MONTREAL	$355,000	-6.6%	4,808	-4.0%	0.01%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING	$369,000	-5.6%	2,299	-2.7%	0.01%	0.0%
SRE	Sell	SEMPRA ENERGY	$369,000	-9.6%	2,499	-15.6%	0.01%	0.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INC	$365,000	-20.7%	6,564	-23.8%	0.01%	-14.3%
WMB	Sell	WILLIAMS COMPANIES INC	$362,000	-21.6%	15,134	-8.0%	0.01%	-14.3%
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%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL PLC	$311,000	+2.3%	7,095	-3.5%	0.01%	0.0%
HCP	Sell	HCP INCre	$306,000	+1.3%	8,567	-9.5%	0.01%	0.0%
SAP	Sell	SAP AG ADRadr	$315,000	-18.2%	2,662	-5.3%	0.01%	-16.7%
NGS	Sell	NATURAL GAS SERVICES GROUP	$336,000	-61.0%	26,213	-49.8%	0.01%	-61.5%
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%
NFG	Sell	NATIONAL FUEL GAS CO	$323,000	-93.6%	6,880	-92.8%	0.01%	-93.4%
VCIT	Sell	VANGUARD INT-TERM CORPORATEetf	$341,000	-70.0%	3,739	-70.4%	0.01%	-70.6%
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%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$249,000	-8.5%	4,211	-1.0%	0.00%	0.0%
GRPN	Sell	GROUPON INC	$252,000	-39.9%	94,050	-19.7%	0.00%	-33.3%
STI	Sell	SUNTRUST BANKS	$271,000	-2.9%	3,940	-11.3%	0.00%	0.0%
VBK	Sell	VANGUARD SMALL CAP GRWTH ETFetf	$288,000	-3.4%	1,583	-1.1%	0.00%	-20.0%
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%
WES	Sell	WESTERN MIDSTREAM PARTNERS LPoa	$283,000	-29.6%	11,363	-13.2%	0.00%	-33.3%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$231,000	-60.8%	16,610	-37.6%	0.00%	-55.6%
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%
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%
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%
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%
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%
COCP	Sell	COCRYSTAL PHARMA INC	$33,000	-17.5%	16,100	-5.2%	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%
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%	–
NVCN	Exit	NEOVASC INC	$0	–	-10,000	-100.0%	0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS INC	$0	–	-17,974	-100.0%	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

Signatures

The EDGAR filing(s) were signed by:

Philip L. Hildebrandt — Chief Executive Officer

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)

SEGALL BRYANT & HAMILL, LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 & HAMILL^{Sold out}	February 18, 2014	0	0.0%
SEGALL BRYANT & HAMILL	February 18, 2014	773,445	2.6%

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Latest filings

Type	Filed
13F-HR	2024-05-15
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

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All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (0.0 != 6440922000.0)
The reported number of holdings is incorrect (0 != 820)

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