$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM, INC. | $206,576,000 | +41.8% | 74,850 | +0.1% | 3.47% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $162,080,000 | +29.7% | 796,539 | +0.5% | 2.72% | +7.2% |
| ADBE | Sell | ADOBE INC. | $160,983,000 | +34.3% | 369,718 | -1.8% | 2.70% | +11.1% |
| AAPL | Sell | APPLE INC. | $156,843,000 | +33.1% | 429,948 | -7.2% | 2.64% | +10.1% |
| ROP | Sell | ROPER TECHNOLOGIES | $117,090,000 | +23.6% | 301,493 | -0.8% | 1.97% | +2.2% |
| V | Buy | VISA INC CL A | $100,814,000 | +20.2% | 521,797 | +0.2% | 1.69% | -0.6% |
| GOOG | Buy | ALPHABET INC, CL C | $93,524,000 | +21.8% | 66,206 | +0.2% | 1.57% | +0.7% |
| ZTS | Sell | ZOETIS INC | $90,409,000 | +14.4% | 659,707 | -1.7% | 1.52% | -5.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP | $83,043,000 | +45.5% | 2,367,391 | -6.1% | 1.40% | +20.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $71,926,000 | +12.5% | 89,322 | -3.5% | 1.21% | -6.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $70,710,000 | +54.0% | 276,075 | +10.5% | 1.19% | +27.3% |
| ABT | Sell | ABBOTT LABS | $66,740,000 | +11.4% | 730,095 | -3.7% | 1.12% | -7.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $64,797,000 | +3.2% | 688,846 | -1.2% | 1.09% | -14.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $64,274,000 | +26.5% | 177,561 | -0.9% | 1.08% | +4.7% |
| DHR | Buy | DANAHER CORPORATION | $64,034,000 | +30.0% | 362,140 | +1.8% | 1.08% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $61,762,000 | +15.5% | 209,569 | -2.3% | 1.04% | -4.4% |
| TECH | Sell | BIO-TECHNE CORP | $61,048,000 | +28.0% | 231,232 | -8.2% | 1.03% | +5.9% |
| INFO | Sell | IHS MARKIT LTD | $59,250,000 | +25.5% | 784,082 | -0.3% | 1.00% | +3.9% |
| CMCSA | Sell | COMCAST CL A | $58,411,000 | +12.7% | 1,498,334 | -0.6% | 0.98% | -6.8% |
| FMC | Buy | FMC CORP | $56,536,000 | +30.6% | 567,828 | +7.1% | 0.95% | +8.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $56,336,000 | +8.6% | 1,788,065 | -10.5% | 0.95% | -10.2% |
| FNV | Buy | FRANCO NEVADA CORP | $55,569,000 | +42.3% | 397,933 | +1.3% | 0.93% | +17.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $54,584,000 | +4.2% | 492,236 | -25.4% | 0.92% | -13.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $54,276,000 | +41.3% | 515,078 | -9.0% | 0.91% | +16.9% |
| CTLT | Sell | CATALENT INC | $52,976,000 | +13.8% | 722,827 | -19.2% | 0.89% | -5.9% |
| ITW | Sell | ILLINOIS TOOL WORKS CO | $52,922,000 | +19.2% | 302,838 | -3.1% | 0.89% | -1.4% |
| EQC | Buy | EQUITY COMMONWEALTHre | $52,546,000 | +29.7% | 1,631,758 | +27.7% | 0.88% | +7.3% |
| RBC | Buy | REGAL-BELOIT CORPORATION. | $50,663,000 | +75.2% | 580,172 | +26.3% | 0.85% | +45.0% |
| COST | Buy | COSTCO WHOLESALE CORP. | $50,530,000 | +7.5% | 166,694 | +1.2% | 0.85% | -11.1% |
| ALC | Buy | ALCON INC ORD SHS | $48,677,000 | +14.4% | 850,163 | +1.5% | 0.82% | -5.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $48,517,000 | +24.5% | 1,221,610 | -3.1% | 0.82% | +2.9% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $48,232,000 | +11.0% | 552,488 | +4.7% | 0.81% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $46,674,000 | +2.3% | 331,914 | -4.6% | 0.78% | -15.4% |
| EL | Buy | ESTEE LAUDER COMPANIES - CLASS A | $43,483,000 | +18.9% | 230,488 | +0.5% | 0.73% | -1.6% |
| PWR | Buy | QUANTA SERVICES INC | $43,104,000 | +29.1% | 1,097,293 | +4.4% | 0.72% | +6.8% |
| AVY | Buy | AVERY DENNISON CORP | $42,940,000 | +12.5% | 376,417 | +0.4% | 0.72% | -7.0% |
| OFIX | Buy | ORTHOFIX MED INC | $42,643,000 | +29.9% | 1,332,670 | +13.7% | 0.72% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $42,147,000 | -4.1% | 235,999 | -1.8% | 0.71% | -20.7% |
| NCR | Buy | NCR CORP | $41,013,000 | +78.1% | 2,367,826 | +82.0% | 0.69% | +47.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $39,846,000 | +3.8% | 462,765 | -2.2% | 0.67% | -14.1% |
| TJX | Buy | TJX COMPANIES INC | $39,019,000 | +8.3% | 771,873 | +2.4% | 0.66% | -10.4% |
| HD | Buy | HOME DEPOT INC | $38,689,000 | +102.6% | 154,294 | +50.8% | 0.65% | +67.5% |
| PEP | Sell | PEPSICO INC | $37,865,000 | +5.2% | 286,285 | -4.5% | 0.64% | -13.0% |
| CABO | Buy | CABLE ONE INC | $36,975,000 | +22.2% | 20,837 | +13.2% | 0.62% | +1.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $35,750,000 | +9.1% | 213,622 | -3.5% | 0.60% | -9.6% |
| NOW | Buy | SERVICENOW INC | $35,782,000 | +88.8% | 88,379 | +33.6% | 0.60% | +56.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $33,631,000 | -22.4% | 232,701 | -28.2% | 0.56% | -35.8% |
| SPGI | Sell | S&P GLOBAL INC | $33,566,000 | +30.3% | 101,856 | -3.1% | 0.56% | +7.8% |
| VFC | Buy | VF CORPORATION | $33,291,000 | +15.1% | 546,387 | +2.1% | 0.56% | -4.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $32,833,000 | +31.5% | 642,111 | +29.0% | 0.55% | +8.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $32,736,000 | +49.4% | 844,725 | +23.4% | 0.55% | +23.6% |
| PFE | Sell | PFIZER INC COM | $32,681,000 | -4.4% | 998,903 | -4.5% | 0.55% | -20.9% |
| HAS | Buy | HASBRO INC | $31,856,000 | +6.8% | 425,748 | +2.1% | 0.54% | -11.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $30,021,000 | +0.2% | 177,031 | +6.6% | 0.50% | -17.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $29,777,000 | +49.2% | 555,546 | +23.9% | 0.50% | +23.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $29,301,000 | +43.8% | 69,480 | +2.7% | 0.49% | +18.8% |
| SPXC | Buy | SPX CORPORATION | $28,920,000 | +103.4% | 702,836 | +61.4% | 0.49% | +68.2% |
| AON | Sell | AON PLC CL A | $26,731,000 | +13.8% | 138,667 | -2.6% | 0.45% | -5.9% |
| BCPC | Sell | BALCHEM CORPORATION | $26,582,000 | -10.2% | 280,383 | -6.5% | 0.45% | -25.7% |
| GL | New | GLOBE LIFE INC COM | $26,281,000 | – | 354,355 | +100.0% | 0.44% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $26,191,000 | -17.2% | 333,463 | -11.3% | 0.44% | -31.6% |
| MMM | Sell | 3M COMPANY | $25,911,000 | +5.2% | 166,120 | -7.9% | 0.44% | -13.0% |
| CLX | Sell | CLOROX CO | $25,256,000 | +21.1% | 115,171 | -4.3% | 0.42% | 0.0% |
| MKC | Sell | MCCORMICK & COMPANY INC | $24,759,000 | +6.7% | 137,887 | -16.2% | 0.42% | -11.7% |
| CTAS | Buy | CINTAS CORP | $24,472,000 | +60.5% | 91,883 | +4.5% | 0.41% | +32.6% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $24,477,000 | +41.5% | 230,967 | +9.8% | 0.41% | +17.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $23,295,000 | +68.7% | 98,316 | +19.3% | 0.39% | +39.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $23,191,000 | +91.8% | 317,767 | +26.4% | 0.39% | +58.5% |
| AL | Sell | AIR LEASE CORP | $21,907,000 | -0.7% | 747,008 | -25.1% | 0.37% | -17.9% |
| HOLX | Buy | HOLOGIC INC | $21,874,000 | +257.1% | 383,659 | +119.9% | 0.37% | +196.8% |
| THS | Buy | TREEHOUSE FOODS INC | $21,763,000 | +11.8% | 496,924 | +12.7% | 0.37% | -7.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $21,651,000 | +63.4% | 444,175 | +28.9% | 0.36% | +35.3% |
| NKE | Buy | NIKE INC | $21,632,000 | +25.5% | 220,364 | +5.7% | 0.36% | +3.7% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $21,177,000 | +44.1% | 454,491 | +13.7% | 0.36% | +19.5% |
| ACN | Sell | ACCENTURE LTD CL A | $20,779,000 | +29.0% | 96,845 | -1.9% | 0.35% | +6.7% |
| SHW | Buy | SHERWIN WILLIAMS | $20,316,000 | +186.7% | 35,157 | +128.0% | 0.34% | +136.8% |
| ABBV | Sell | ABBVIE INC COM | $20,235,000 | +27.5% | 206,107 | -1.1% | 0.34% | +5.6% |
| MMC | Sell | MARSH & MCLENNAN | $19,764,000 | +19.3% | 184,225 | -3.8% | 0.33% | -1.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $19,784,000 | +35.5% | 173,413 | -1.6% | 0.33% | +11.8% |
| ENS | Sell | ENERSYS | $19,776,000 | +29.5% | 307,163 | -0.4% | 0.33% | +7.1% |
| KSU | Buy | KANSAS CITY SOUTHERN INDUSTRIES INC. | $19,205,000 | +962.2% | 128,771 | +805.4% | 0.32% | +773.0% |
| TGT | Sell | TARGET CORPORATION | $19,000,000 | +26.5% | 158,339 | -1.9% | 0.32% | +4.6% |
| AVGO | Sell | BROADCOM INC | $18,750,000 | +30.3% | 59,361 | -2.1% | 0.32% | +7.9% |
| GLT | Buy | P.H. GLATFELTER CO | $18,227,000 | +47.8% | 1,135,657 | +12.5% | 0.31% | +21.9% |
| LW | Buy | LAMB WESTON HOLDINGS | $18,106,000 | +726.0% | 283,140 | +638.5% | 0.30% | +575.6% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORIDA | $18,057,000 | +54.4% | 884,962 | +38.5% | 0.30% | +27.3% |
| DIS | Sell | DISNEY WALT CO | $17,820,000 | -1.0% | 159,804 | -14.2% | 0.30% | -18.3% |
| PG | Sell | PROCTER & GAMBLE | $17,399,000 | +8.0% | 145,313 | -0.6% | 0.29% | -10.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,270,000 | +124.6% | 369,965 | +89.5% | 0.29% | +85.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $16,879,000 | +57.8% | 172,802 | -25.1% | 0.28% | +30.9% |
| GOOGL | Sell | ALPHABET INC CL A | $16,720,000 | +12.5% | 11,801 | -7.8% | 0.28% | -7.0% |
| UNP | Sell | UNION PACIFIC CORP | $16,753,000 | +19.4% | 99,093 | -0.3% | 0.28% | -1.4% |
| MD | Buy | MEDNAX INC | $16,192,000 | +93.1% | 947,012 | +31.4% | 0.27% | +60.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $15,768,000 | +21.1% | 486,922 | +8.5% | 0.26% | +0.4% |
| AMGN | Sell | AMGEN INC | $15,665,000 | +7.5% | 66,375 | -7.9% | 0.26% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES | $15,592,000 | +15.8% | 176,316 | -6.2% | 0.26% | -4.4% |
| BLK | Sell | BLACKROCK INC-CLASS A | $15,098,000 | +13.4% | 27,764 | -8.2% | 0.25% | -5.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $14,935,000 | +43.5% | 446,651 | +7.3% | 0.25% | +19.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $14,656,000 | – | 84,092 | +100.0% | 0.25% | – |
| DOC | Sell | PHYSICIANS REALTY TRUSTre | $14,573,000 | +14.2% | 830,618 | -9.2% | 0.24% | -5.4% |
| FLIR | Sell | FLIR SYSTEMS INC. | $14,173,000 | -58.0% | 349,732 | -67.0% | 0.24% | -65.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $13,929,000 | +10.7% | 152,159 | -2.6% | 0.23% | -8.2% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION | $13,782,000 | +33.4% | 510,505 | +18.1% | 0.23% | +10.5% |
| FIVN | Sell | FIVE9 INC | $13,829,000 | -11.3% | 124,983 | -38.7% | 0.23% | -26.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,336,000 | -20.6% | 58,241 | -43.2% | 0.22% | -34.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $13,257,000 | -1.0% | 1,245,648 | +1.4% | 0.22% | -18.0% |
| SBUX | Buy | STARBUCKS CORP COM | $13,062,000 | +13.5% | 177,653 | +1.5% | 0.22% | -6.4% |
| INTC | Buy | INTEL CORP | $12,636,000 | +16.0% | 210,978 | +4.8% | 0.21% | -4.1% |
| NBL | Buy | NOBLE ENERGY | $12,549,000 | +64.3% | 1,401,757 | +10.7% | 0.21% | +36.1% |
| WPX | Buy | WPX ENERGY | $12,420,000 | +138.8% | 1,946,926 | +14.2% | 0.21% | +97.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,936,000 | -0.9% | 136,145 | -0.4% | 0.20% | -18.0% |
| ICUI | Buy | ICU MEDICAL INC | $11,911,000 | +64.7% | 64,614 | +80.2% | 0.20% | +36.1% |
| ENTG | Sell | ENTEGRIS INC COM | $11,673,000 | +24.8% | 197,691 | -5.4% | 0.20% | +3.2% |
| ALE | Buy | ALLETE INC | $11,650,000 | +43.7% | 213,330 | +59.6% | 0.20% | +18.8% |
| MRK | Buy | MERCK & CO | $11,567,000 | +6.1% | 149,602 | +5.6% | 0.19% | -12.2% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $11,344,000 | +26.0% | 245,009 | -4.8% | 0.19% | +4.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $11,278,000 | – | 183,407 | +100.0% | 0.19% | – |
| SBNY | Buy | SIGNATURE BANK | $11,282,000 | +68.5% | 105,534 | +26.9% | 0.19% | +39.7% |
| GBCI | Buy | GLACIER BANCORP INC | $10,801,000 | +207.5% | 306,005 | +196.3% | 0.18% | +154.9% |
| KO | Sell | COCA COLA | $10,780,000 | -43.7% | 241,626 | -44.2% | 0.18% | -53.5% |
| BL | Sell | BLACKLINE INC | $10,762,000 | +22.3% | 129,790 | -22.4% | 0.18% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $10,641,000 | +8.6% | 57,743 | -2.4% | 0.18% | -10.1% |
| CORE | Buy | CORE MARK HOLDING CO INC | $10,586,000 | +818.1% | 424,278 | +950.9% | 0.18% | +673.9% |
| WMT | Sell | WALMART INC COM | $10,533,000 | +3.7% | 87,896 | -1.7% | 0.18% | -14.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L.P.oa | $10,406,000 | +20.0% | 572,227 | -5.7% | 0.18% | -0.6% |
| MCO | Sell | MOODY'S CORP | $10,346,000 | +21.3% | 37,651 | -6.6% | 0.17% | +0.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COM | $10,368,000 | +63.7% | 515,327 | +49.1% | 0.17% | +34.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $10,369,000 | +4.3% | 50,228 | -4.5% | 0.17% | -13.9% |
| APH | Sell | AMPHENOL CORP CL A - NEW | $10,115,000 | +20.0% | 105,459 | -8.9% | 0.17% | -0.6% |
| FOE | Sell | FERRO CORP | $10,070,000 | +19.1% | 843,580 | -6.6% | 0.17% | -1.7% |
| PEGA | Buy | PEGASYSTEMS INC | $9,948,000 | +94.6% | 98,337 | +37.0% | 0.17% | +60.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $9,682,000 | +19.7% | 108,395 | -3.0% | 0.16% | -0.6% |
| CVLT | Buy | COMMVAULT SYSTEM INC | $9,514,000 | +75.4% | 245,869 | +83.5% | 0.16% | +45.5% |
| PODD | Sell | INSULET CORP | $9,538,000 | +2.2% | 49,098 | -12.8% | 0.16% | -15.8% |
| ORCL | Sell | ORACLE CORPORATION | $9,536,000 | +10.3% | 172,428 | -3.6% | 0.16% | -9.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $9,453,000 | +143.9% | 166,968 | +110.0% | 0.16% | +101.3% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $9,330,000 | +22.9% | 163,652 | +26.8% | 0.16% | +1.9% |
| JACK | Sell | JACK IN THE BOX INC COM | $9,316,000 | +11.9% | 125,729 | -47.0% | 0.16% | -7.1% |
| RNST | Buy | RENASANT CORP | $9,347,000 | +44.0% | 375,397 | +26.4% | 0.16% | +18.9% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $9,286,000 | +33.0% | 116,963 | -10.6% | 0.16% | +9.9% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $9,275,000 | +54.6% | 112,248 | -21.5% | 0.16% | +27.9% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $9,152,000 | +40.6% | 874,222 | +27.5% | 0.15% | +16.7% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $9,143,000 | +5.9% | 20,249 | -17.7% | 0.15% | -12.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP COM | $9,087,000 | +142.7% | 654,824 | +76.2% | 0.15% | +101.3% |
| AMED | Buy | AMEDISYS INC | $9,009,000 | +52.9% | 45,366 | +41.3% | 0.15% | +25.8% |
| RP | Sell | REALPAGE INC COM | $8,962,000 | +6.3% | 137,840 | -13.4% | 0.15% | -11.7% |
| FEYE | Sell | FIREEYE INC | $8,794,000 | -44.9% | 722,333 | -52.1% | 0.15% | -54.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $8,537,000 | +0.5% | 154,722 | -2.2% | 0.14% | -17.3% |
| GWW | Sell | GRAINGER WW INC | $8,490,000 | +24.7% | 27,019 | -1.4% | 0.14% | +3.6% |
| CIR | Buy | CIRCOR INTL INC | $8,454,000 | +196.4% | 331,837 | +35.3% | 0.14% | +144.8% |
| XOM | Sell | EXXON MOBIL CORP | $8,384,000 | +7.9% | 187,820 | -8.1% | 0.14% | -10.8% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES | $8,386,000 | +216.6% | 475,384 | +134.0% | 0.14% | +161.1% |
| COLD | Sell | AMERICOLD REALTY TRUSTre | $8,353,000 | -2.6% | 230,101 | -8.6% | 0.14% | -19.5% |
| PSTG | Buy | PURE STORAGE INC CL A | $8,195,000 | +71.5% | 472,901 | +21.8% | 0.14% | +42.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,165,000 | +1.3% | 37,849 | -8.7% | 0.14% | -16.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $8,111,000 | +41.3% | 260,641 | +26.7% | 0.14% | +16.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf | $8,100,000 | +29.7% | 42,184 | +1.9% | 0.14% | +7.1% |
| DG | Sell | DOLLAR GENERAL | $8,123,000 | +23.4% | 42,622 | -2.3% | 0.14% | +1.5% |
| AZZ | Sell | AZZ INC | $8,017,000 | +7.5% | 233,688 | -11.9% | 0.14% | -11.2% |
| BDC | Buy | BELDEN INC | $8,030,000 | +43.3% | 246,652 | +58.8% | 0.14% | +18.4% |
| PNM | Buy | PNM RESOURCES INC. | $7,986,000 | +242.7% | 207,791 | +239.0% | 0.13% | +185.1% |
| ARCC | Sell | ARES CAPITAL CORPoa | $7,846,000 | +26.7% | 544,120 | -5.3% | 0.13% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,800,000 | +4.5% | 32,501 | +4.6% | 0.13% | -13.8% |
| ISBC | Buy | INVESTORS BANCORP INC | $7,769,000 | +20.3% | 913,939 | +13.1% | 0.13% | 0.0% |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $7,693,000 | +12.4% | 64,273 | +17.7% | 0.13% | -7.2% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $7,665,000 | +21.1% | 234,800 | +26.0% | 0.13% | 0.0% |
| UAA | New | UNDER ARMOUR INC CL A | $7,618,000 | – | 782,471 | +100.0% | 0.13% | – |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $7,572,000 | +298.7% | 158,728 | +321.1% | 0.13% | +225.6% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $7,512,000 | +4.6% | 53,194 | -5.1% | 0.13% | -13.7% |
| GMED | Sell | GLOBUS MEDICAL INC | $7,394,000 | +1.8% | 154,947 | -9.2% | 0.12% | -16.2% |
| BUSE | Buy | FIRST BUSEY CORP | $7,246,000 | +54.7% | 388,648 | +41.9% | 0.12% | +28.4% |
| MODN | Buy | MODEL N INC | $7,276,000 | +70.6% | 209,302 | +9.0% | 0.12% | +40.2% |
| EDIT | Sell | EDITAS MEDICINE INC | $7,217,000 | +45.4% | 244,000 | -2.2% | 0.12% | +19.8% |
| CONE | Buy | CYRUSONE INCre | $7,201,000 | +383.9% | 99,149 | +311.0% | 0.12% | +303.3% |
| PDCE | Buy | PDC ENERGY | $7,131,000 | +133.6% | 573,287 | +16.7% | 0.12% | +93.5% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $7,105,000 | +15.8% | 63,996 | -2.7% | 0.12% | -4.8% |
| ITT | Buy | ITT INC | $7,028,000 | +35.2% | 119,591 | +4.4% | 0.12% | +11.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,875,000 | -54.7% | 37,572 | -67.9% | 0.12% | -62.3% |
| MPC | Sell | MARATHON PETE CORP COM | $6,889,000 | +43.3% | 184,524 | -9.2% | 0.12% | +18.4% |
| CSGS | Buy | CSG SYS INTL INC | $6,821,000 | +141.8% | 164,840 | +144.5% | 0.12% | +101.8% |
| PFPT | Buy | PROOFPOINT INC | $6,860,000 | +28.1% | 61,746 | +18.3% | 0.12% | +5.5% |
| HZNP | Sell | HORIZON PHARMA PLC | $6,822,000 | +60.3% | 122,746 | -14.6% | 0.12% | +33.7% |
| QQQ | Buy | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUSTetf | $6,847,000 | +124.1% | 27,652 | +72.3% | 0.12% | +85.5% |
| SPY | Sell | S & P 500 DEPOSITARY RECEIPTetf | $6,763,000 | +13.0% | 21,937 | -5.5% | 0.11% | -6.6% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $6,474,000 | +18.5% | 25,027 | -0.1% | 0.11% | -1.8% |
| WSBC | Sell | WESBANCO INC | $6,456,000 | -31.1% | 317,746 | -19.6% | 0.11% | -43.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,448,000 | -14.8% | 152,247 | -7.9% | 0.11% | -29.9% |
| KWR | Buy | QUAKER CHEMICAL CP COM | $6,452,000 | +100.8% | 34,781 | +36.8% | 0.11% | +66.2% |
| IBM | Sell | IBM | $6,364,000 | +5.9% | 52,775 | -2.5% | 0.11% | -12.3% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $6,333,000 | +11.3% | 121,502 | -16.6% | 0.11% | -8.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf | $6,275,000 | +3.9% | 55,720 | -8.6% | 0.10% | -14.6% |
| LOW | Sell | LOWES COS INC COM | $6,093,000 | +45.2% | 45,049 | -7.5% | 0.10% | +20.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,044,000 | +50.6% | 45,396 | +16.4% | 0.10% | +24.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,016,000 | +69.8% | 135,795 | +29.2% | 0.10% | +40.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,842,000 | +9.0% | 72,937 | +0.6% | 0.10% | -10.1% |
| PE | Buy | PARSLEY ENERGY INC | $5,826,000 | +130.2% | 545,490 | +23.5% | 0.10% | +92.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,745,000 | +10.3% | 92,750 | +14.0% | 0.10% | -8.5% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $5,796,000 | +1.6% | 123,772 | -16.7% | 0.10% | -16.4% |
| NTRS | Sell | NORTHERN TR CORP | $5,730,000 | +2.8% | 72,068 | -2.4% | 0.10% | -15.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $5,669,000 | +707.5% | 84,536 | +564.2% | 0.10% | +578.6% |
| RXN | Buy | REXNORD CORP | $5,651,000 | +31.8% | 193,816 | +2.5% | 0.10% | +9.2% |
| ECL | Sell | ECOLAB INC | $5,661,000 | +27.5% | 28,412 | -0.2% | 0.10% | +5.6% |
| EURN | Sell | EURONAV | $5,581,000 | -29.7% | 693,402 | -0.1% | 0.09% | -41.6% |
| MTW | Buy | MANITOWOC COMPANY INC | $5,559,000 | +234.7% | 510,883 | +161.6% | 0.09% | +173.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,408,000 | +67.8% | 122,230 | +71.9% | 0.09% | +40.0% |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEIetf | $5,410,000 | +31.2% | 67,620 | +2.1% | 0.09% | +8.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $5,402,000 | +11.0% | 115,006 | +5.5% | 0.09% | -8.1% |
| SWIR | Sell | SIERRA WIRELESS INC | $5,439,000 | +33.8% | 605,884 | -15.3% | 0.09% | +9.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $5,368,000 | -15.9% | 68,889 | -14.2% | 0.09% | -30.8% |
| EVBG | Sell | EVERBRIDGE INC COM | $5,331,000 | +2.8% | 38,532 | -21.0% | 0.09% | -14.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,299,000 | +42.2% | 78,188 | +1.7% | 0.09% | +17.1% |
| USB | Sell | US BANCORP DEL COM NEW | $5,223,000 | -35.2% | 141,826 | -39.4% | 0.09% | -46.3% |
| NGVT | Sell | INGEVITY CORP | $5,093,000 | +34.3% | 96,778 | -10.2% | 0.09% | +11.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,130,000 | -8.6% | 87,023 | -13.5% | 0.09% | -24.6% |
| ZION | Buy | ZIONS BANCORPORATION | $5,035,000 | +28.8% | 148,008 | +1.2% | 0.08% | +7.6% |
| CUBE | Buy | CUBESMARTre | $5,045,000 | +2.3% | 187,425 | +1.7% | 0.08% | -15.0% |
| XEL | Sell | XCEL ENERGY INC | $5,069,000 | -10.5% | 80,989 | -13.8% | 0.08% | -26.1% |
| HP | Buy | HELMERICH & PAYNE INC COM | $4,880,000 | +58.8% | 250,105 | +27.3% | 0.08% | +32.3% |
| EMR | Sell | EMERSON ELECTRIC | $4,877,000 | +29.1% | 78,678 | -0.6% | 0.08% | +6.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $4,866,000 | -27.6% | 80,104 | -36.3% | 0.08% | -40.1% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $4,908,000 | +46.9% | 670,344 | +30.4% | 0.08% | +20.6% |
| PPC | New | PILGRIMS PRIDE CORP | $4,824,000 | – | 285,676 | +100.0% | 0.08% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $4,810,000 | -1.8% | 18 | 0.0% | 0.08% | -18.2% | |
| CUZ | Buy | COUSINS PPTYS INCre | $4,794,000 | +20.5% | 160,580 | +18.1% | 0.08% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,771,000 | +61.5% | 168,020 | +1.3% | 0.08% | +33.3% |
| WNS | New | WNS HLDGS LTD SPON ADR | $4,727,000 | – | 86,022 | +100.0% | 0.08% | – |
| DOW | Sell | DOW CHEMICAL CO | $4,644,000 | +30.1% | 114,260 | -6.5% | 0.08% | +6.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,653,000 | +19.6% | 19,266 | -1.1% | 0.08% | -1.3% |
| BDX | Sell | BECTON DICKINSON | $4,574,000 | +2.1% | 19,114 | -2.1% | 0.08% | -15.4% |
| IEX | Sell | IDEX CORP | $4,538,000 | +3.8% | 28,730 | -9.2% | 0.08% | -14.6% |
| TTEK | Sell | TETRA TECH INC | $4,510,000 | +0.4% | 57,015 | -10.4% | 0.08% | -16.5% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Are | $4,443,000 | -1.0% | 634,364 | +26.7% | 0.08% | -17.6% |
| PCH | Sell | POTLATCH CORP (REIT)re | $4,477,000 | +14.5% | 117,913 | -5.5% | 0.08% | -5.1% |
| ABCB | Buy | AMERIS BANCORP | $4,480,000 | +22.4% | 189,943 | +23.4% | 0.08% | +1.4% |
| MSM | New | MSC INDUSTRIAL DIRECT CO. CLASS A | $4,407,000 | – | 60,534 | +100.0% | 0.07% | – |
| IWM | Buy | ISHARES RUSSELL 2000etf | $4,222,000 | +27.4% | 29,486 | +1.8% | 0.07% | +6.0% |
| GIL | Buy | GILDAN ACTIVEWEAR | $4,222,000 | +178.1% | 272,516 | +129.4% | 0.07% | +129.0% |
| ALKS | Buy | ALKERMES PLC | $4,252,000 | +106.1% | 218,932 | +53.1% | 0.07% | +69.0% |
| MDT | Sell | MEDTRONIC PLC | $4,247,000 | +1.1% | 46,231 | -0.4% | 0.07% | -16.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $4,128,000 | -25.4% | 37,798 | -44.1% | 0.07% | -38.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $4,128,000 | -11.6% | 72,749 | -25.5% | 0.07% | -27.4% |
| TRV | Sell | TRAVELERS COMPANIES INC. | $4,100,000 | -15.8% | 35,830 | -27.0% | 0.07% | -30.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEXetf | $4,091,000 | +14.1% | 102,214 | -2.7% | 0.07% | -5.5% |
| LANC | New | LANCASTER COLONY CORPORATION | $4,059,000 | – | 26,170 | +100.0% | 0.07% | – |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $4,053,000 | +16.2% | 32,802 | -8.0% | 0.07% | -4.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $4,044,000 | +18.7% | 169,809 | -24.2% | 0.07% | -1.4% |
| UFPI | New | UFP Industries Inc | $3,960,000 | – | 79,989 | +100.0% | 0.07% | – |
| CAT | Sell | CATERPILLAR INC | $3,916,000 | +4.4% | 30,956 | -4.2% | 0.07% | -13.2% |
| LKQ | Sell | LKQ CORP | $3,915,000 | +12.6% | 149,481 | -11.9% | 0.07% | -7.0% |
| HAE | Buy | HAEMONETICS CORP | $3,934,000 | +425.2% | 43,939 | +484.6% | 0.07% | +340.0% |
| T | Sell | AT & T INC | $3,950,000 | +0.5% | 130,547 | -3.2% | 0.07% | -17.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. CL A | $3,952,000 | +28.2% | 60,146 | -3.2% | 0.07% | +4.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,901,000 | +26.9% | 30,713 | -0.1% | 0.07% | +6.5% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $3,847,000 | -25.0% | 149,296 | -26.6% | 0.06% | -37.5% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $3,872,000 | -7.3% | 158,477 | -9.2% | 0.06% | -23.5% |
| TSEM | Buy | TOWER SEMICONDUCTO | $3,847,000 | +24.1% | 201,588 | +4.7% | 0.06% | +3.2% |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $3,786,000 | +0.7% | 47,959 | -21.9% | 0.06% | -15.8% |
| RSP | Sell | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFLetf | $3,807,000 | +20.3% | 37,418 | -0.5% | 0.06% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $3,809,000 | +14.6% | 61,779 | -1.8% | 0.06% | -5.9% |
| SYK | Buy | STRYKER CORP | $3,745,000 | +61.8% | 20,786 | +49.3% | 0.06% | +34.0% |
| CSGP | Sell | COSTAR GROUP INC | $3,729,000 | -19.1% | 5,246 | -33.2% | 0.06% | -33.0% |
| NEO | Sell | NEOGENOMICS INC | $3,734,000 | +1.9% | 120,586 | -9.1% | 0.06% | -14.9% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,591,000 | -14.6% | 352,749 | -12.5% | 0.06% | -29.4% |
| ADI | Sell | ANALOG DEVICES | $3,555,000 | +14.6% | 28,993 | -16.2% | 0.06% | -4.8% |
| IDXX | Sell | IDEXX LABS INC | $3,590,000 | +34.7% | 10,877 | -1.1% | 0.06% | +11.1% |
| FWRD | Sell | FORWARD AIR CORP COM | $3,431,000 | -42.6% | 68,918 | -41.6% | 0.06% | -52.1% |
| NEWR | Sell | NEW RELIC INC | $3,446,000 | +40.4% | 49,996 | -5.8% | 0.06% | +16.0% |
| C | Sell | CITIGROUP | $3,445,000 | +20.7% | 67,431 | -0.6% | 0.06% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf | $3,373,000 | +24.6% | 62,913 | +0.6% | 0.06% | +3.6% |
| VWO | Sell | VANGUARD EMERG MARKET VIPERSetf | $3,370,000 | +6.1% | 84,802 | -10.5% | 0.06% | -12.3% |
| QTS | Sell | QTS REALTY TRUST INC CL Are | $3,404,000 | -42.0% | 53,081 | -47.5% | 0.06% | -52.1% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $3,349,000 | +13.6% | 197,178 | +0.8% | 0.06% | -6.7% |
| PLAN | Buy | ANAPLAN INC | $3,335,000 | +661.4% | 73,645 | +409.3% | 0.06% | +522.2% |
| WK | Sell | WORKIVA INC | $3,324,000 | +46.9% | 62,117 | -11.3% | 0.06% | +21.7% |
| UN | Sell | UNILEVER N V -NY SHARESadr | $3,281,000 | -53.1% | 61,572 | -57.1% | 0.06% | -61.3% |
| CHD | Buy | CHURCH & DWIGHT | $3,251,000 | +38.2% | 42,068 | +14.8% | 0.06% | +14.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,160,000 | +91.4% | 59,421 | +22.5% | 0.05% | +55.9% |
| CXO | Sell | CONCHO RESOURCES INC | $3,163,000 | +7.4% | 61,292 | -11.4% | 0.05% | -11.7% |
| MMS | Sell | MAXIMUS INC | $3,162,000 | -44.6% | 44,899 | -54.2% | 0.05% | -54.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,092,000 | +10.5% | 61,648 | -21.4% | 0.05% | -8.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $3,050,000 | +2.4% | 14,769 | -21.5% | 0.05% | -16.4% |
| HUBG | Buy | HUB GROUP INC CL A | $3,048,000 | +6.1% | 63,681 | +0.8% | 0.05% | -12.1% |
| BAC | Buy | BANK AMER CORP COM | $2,994,000 | +28.2% | 125,854 | +14.3% | 0.05% | +6.4% |
| COP | Sell | CONOCOPHILLIPS | $2,956,000 | +27.9% | 70,514 | -6.1% | 0.05% | +6.4% |
| NUVA | Buy | NUVASIVE INC | $2,991,000 | +12.4% | 53,787 | +2.3% | 0.05% | -7.4% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $2,906,000 | +16.0% | 17,311 | -0.4% | 0.05% | -3.9% |
| EOG | Sell | EOG RESOURCES INC. | $2,873,000 | +29.8% | 56,469 | -7.8% | 0.05% | +6.7% |
| SSB | New | SOUTH STATE CORP | $2,833,000 | – | 59,499 | +100.0% | 0.05% | – |
| FIVE | New | FIVE BELOW INC COM | $2,851,000 | – | 26,683 | +100.0% | 0.05% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $2,820,000 | +33.8% | 23,129 | +2.3% | 0.05% | +9.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,815,000 | +2.7% | 9,942 | -14.0% | 0.05% | -16.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $2,760,000 | +31.6% | 23,326 | +0.4% | 0.05% | +7.0% |
| UBSI | New | UNITED BANKSHARES INC | $2,751,000 | – | 99,402 | +100.0% | 0.05% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $2,649,000 | -77.7% | 59,896 | -77.1% | 0.04% | -81.3% |
| PSX | Sell | PHILLIPS 66 | $2,632,000 | +25.9% | 36,613 | -6.0% | 0.04% | +4.8% |
| ANSS | ANSYS INC | $2,601,000 | +25.8% | 8,902 | 0.0% | 0.04% | +4.8% | |
| BIIB | Sell | BIOGEN IDEC INC | $2,606,000 | -48.7% | 9,740 | -39.3% | 0.04% | -57.3% |
| WFC | Sell | WELLS FARGO COMPANY | $2,607,000 | -17.3% | 101,777 | -7.6% | 0.04% | -31.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,613,000 | +35.3% | 43,198 | +2.4% | 0.04% | +12.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,562,000 | +36.7% | 36,704 | -8.7% | 0.04% | +13.2% |
| COHR | Buy | COHERENT INC COM | $2,573,000 | +25.7% | 19,640 | +2.0% | 0.04% | +2.4% |
| PLCE | Sell | CHILDREN'S PLACE RETAIL STORE | $2,545,000 | +69.3% | 68,107 | -11.3% | 0.04% | +38.7% |
| NDSN | New | NORDSON CORP | $2,559,000 | – | 13,485 | +100.0% | 0.04% | – |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $2,529,000 | +73.7% | 33,646 | +3.1% | 0.04% | +40.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $2,524,000 | +14.4% | 16,117 | -5.8% | 0.04% | -6.7% |
| WY | Sell | WEYERHAEUSER CO | $2,447,000 | +30.6% | 108,917 | -1.1% | 0.04% | +7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,455,000 | +7.7% | 6,733 | +0.2% | 0.04% | -10.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 DEP ETF TRUSTetf | $2,420,000 | +6.8% | 7,458 | -13.5% | 0.04% | -10.9% |
| GLOB | Buy | GLOBANT S A COM | $2,358,000 | +76.0% | 15,736 | +3.2% | 0.04% | +48.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,366,000 | -24.8% | 44,965 | -41.0% | 0.04% | -37.5% |
| IDCC | Sell | INTERDIGITAL INC | $2,358,000 | -49.3% | 41,629 | -60.1% | 0.04% | -57.4% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $2,311,000 | +18.3% | 11,478 | -7.5% | 0.04% | -2.5% |
| CB | Sell | CHUBB LIMITED COM | $2,318,000 | +9.4% | 18,315 | -3.5% | 0.04% | -9.3% |
| XLK | Buy | AMEX TECHNOLOGY SELECT SPDR FUNDetf | $2,244,000 | +36.8% | 21,475 | +5.3% | 0.04% | +15.2% |
| ENV | Buy | ENVESTNET INC COM | $2,233,000 | +40.1% | 30,367 | +2.5% | 0.04% | +18.8% |
| MA | Sell | MASTERCARD INC-CLASS A | $2,276,000 | +20.4% | 7,697 | -1.8% | 0.04% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,217,000 | +33.0% | 23,645 | +10.0% | 0.04% | +8.8% |
| CR | Sell | CRANE COMPANY | $2,216,000 | -3.8% | 37,268 | -20.4% | 0.04% | -21.3% |
| SLB | Sell | SCHLUMBERGER LTD. | $2,179,000 | +5.5% | 118,291 | -22.8% | 0.04% | -11.9% |
| CXP | Sell | COLUMBIA PPTY TR INCre | $2,163,000 | -59.0% | 164,639 | -61.0% | 0.04% | -66.4% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR (ETF)etf | $2,121,000 | -7.2% | 38,744 | -11.3% | 0.04% | -21.7% |
| ATO | Buy | ATMOS ENERGY CORP | $2,165,000 | +5.0% | 21,693 | +4.6% | 0.04% | -14.3% |
| LOGI | New | LOGITECH INTL | $2,172,000 | – | 33,270 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $2,157,000 | +9.0% | 31,206 | +198.0% | 0.04% | -10.0% |
| CDE | Buy | COEUR MNG INC | $2,124,000 | +100.4% | 418,220 | +26.7% | 0.04% | +63.6% |
| AIR | Sell | AAR CORP | $2,094,000 | -51.4% | 101,244 | -58.3% | 0.04% | -60.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $2,091,000 | +22.7% | 26,257 | +23.2% | 0.04% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $2,098,000 | -57.2% | 18,531 | -69.2% | 0.04% | -65.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC COM | $2,099,000 | +10.9% | 856,782 | -47.1% | 0.04% | -7.9% |
| CNDT | Sell | CONDUENT INC | $2,018,000 | -60.5% | 844,274 | -59.5% | 0.03% | -67.3% |
| YUM | Sell | YUM BRANDS INC | $2,000,000 | +22.6% | 23,018 | -3.1% | 0.03% | +3.0% |
| IBKC | Sell | IBERIABANK CORP | $2,026,000 | -69.9% | 44,451 | -76.1% | 0.03% | -75.2% |
| BA | Sell | BOEING CO | $2,027,000 | -27.8% | 11,040 | -41.5% | 0.03% | -40.4% |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $2,027,000 | +33.1% | 16,065 | 0.0% | 0.03% | +9.7% | |
| JKHY | Buy | HENRY JACK & ASSOCIATES | $2,022,000 | +30.1% | 10,986 | +9.8% | 0.03% | +6.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COM | $1,994,000 | +17.8% | 17,013 | +2.5% | 0.03% | 0.0% |
| OMC | OMNICOM GROUP INC | $2,023,000 | -0.4% | 37,023 | 0.0% | 0.03% | -17.1% | |
| FNB | Sell | FNB CORPORATION | $1,975,000 | -60.5% | 262,094 | -61.4% | 0.03% | -67.6% |
| ECON | Sell | COLUMBIA EMERGING MARKETS CONSetf | $1,962,000 | +14.5% | 86,033 | -1.9% | 0.03% | -5.7% |
| TIF | Sell | TIFFANY & CO | $1,958,000 | -27.3% | 16,049 | -22.8% | 0.03% | -40.0% |
| IVV | Sell | ISHARES S&P INDEX FUNDetf | $1,989,000 | +10.6% | 6,432 | -7.5% | 0.03% | -10.8% |
| DIOD | DIODES INC | $1,935,000 | +24.8% | 38,204 | 0.0% | 0.03% | +6.5% | |
| AWK | Sell | AMERICAN WATER WORKS INC | $1,936,000 | +7.1% | 15,029 | -0.4% | 0.03% | -10.8% |
| SRI | Buy | STONERIDGE INC | $1,876,000 | +25.3% | 90,915 | +1.7% | 0.03% | +6.7% |
| CRM | Buy | SALESFORCE COM | $1,926,000 | +30.0% | 10,324 | +0.2% | 0.03% | +6.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,851,000 | -55.6% | 45,623 | -57.7% | 0.03% | -63.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,857,000 | +47.9% | 49,030 | +19.4% | 0.03% | +19.2% |
| LLY | Sell | LILLY ELI & CO | $1,830,000 | +10.5% | 11,137 | -6.7% | 0.03% | -8.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf | $1,798,000 | +1.8% | 18,464 | -14.5% | 0.03% | -16.7% |
| IPHI | Buy | INPHI CORP COM | $1,768,000 | +52.7% | 15,049 | +2.9% | 0.03% | +25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,799,000 | +37.4% | 14,063 | -3.9% | 0.03% | +11.1% |
| BKH | Buy | BLACK HILLS CORP | $1,732,000 | -9.2% | 30,573 | +2.6% | 0.03% | -25.6% |
| EVTC | Sell | EVERTEC INC | $1,723,000 | -53.9% | 61,328 | -62.7% | 0.03% | -61.8% |
| VEU | Sell | VANGUARD FTSE ALL -WORLD EX-Uetf | $1,738,000 | +14.9% | 36,475 | -1.1% | 0.03% | -6.5% |
| AAN | Sell | AARONS INC | $1,698,000 | -23.2% | 37,396 | -61.5% | 0.03% | -35.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,748,000 | +0.9% | 21,694 | -12.5% | 0.03% | -17.1% |
| AFL | Sell | AFLAC INC | $1,689,000 | +2.4% | 46,849 | -2.6% | 0.03% | -17.6% |
| OKE | Sell | ONEOK, INC | $1,694,000 | -76.7% | 50,975 | -84.7% | 0.03% | -81.1% |
| TREX | Buy | TREX COMPANY, INC. | $1,610,000 | +104.1% | 12,374 | +25.8% | 0.03% | +68.8% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $1,610,000 | +21.1% | 16,051 | +3.2% | 0.03% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC. | $1,595,000 | +66.0% | 11,189 | +8.4% | 0.03% | +35.0% |
| NTRA | Buy | NATERA INC COM | $1,557,000 | +154.4% | 31,228 | +52.4% | 0.03% | +116.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,575,000 | +13.0% | 7,384 | -20.0% | 0.03% | -7.1% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf | $1,560,000 | -2.7% | 23,887 | -23.2% | 0.03% | -21.2% |
| NEM | Sell | NEWMONT CORP | $1,559,000 | -49.9% | 25,243 | -63.3% | 0.03% | -58.7% |
| SNA | Buy | SNAP-ON INCORPORATED | $1,525,000 | +32.1% | 11,035 | +4.5% | 0.03% | +13.0% |
| CI | Buy | CIGNA CORP | $1,529,000 | +10.1% | 8,139 | +3.7% | 0.03% | -7.1% |
| STAG | Sell | STAG INDL INC COM | $1,549,000 | -53.4% | 52,865 | -64.2% | 0.03% | -61.8% |
| MORN | Buy | MORNINGSTAR INC | $1,575,000 | +30.7% | 11,175 | +8.0% | 0.03% | +8.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $1,531,000 | -32.2% | 61,951 | -36.3% | 0.03% | -43.5% |
| LSTR | Sell | LANDSTAR SYS INC | $1,500,000 | -1.2% | 13,350 | -15.7% | 0.02% | -19.4% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,500,000 | +63.6% | 16,202 | +19.4% | 0.02% | +31.6% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VALetf | $1,513,000 | +15.4% | 30,914 | -3.8% | 0.02% | -7.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,495,000 | -48.9% | 38,697 | -55.4% | 0.02% | -57.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,498,000 | +358.1% | 49,267 | +116.7% | 0.02% | +257.1% |
| AY | Sell | ATLANTICA SUBSTAINABLE INFRASTRUCTURE PLC | $1,510,000 | -20.6% | 51,878 | -39.2% | 0.02% | -35.9% |
| TRUP | Buy | TRUPANION INC COM | $1,499,000 | +69.4% | 35,108 | +3.2% | 0.02% | +38.9% |
| ENSG | Sell | ENSIGN GROUP INC | $1,405,000 | -70.5% | 33,545 | -73.5% | 0.02% | -75.3% |
| ROLL | Sell | RBC BEARINGS INC | $1,427,000 | -68.4% | 10,644 | -73.4% | 0.02% | -73.9% |
| OMCL | Sell | OMNICELL INC | $1,404,000 | -56.4% | 19,887 | -59.5% | 0.02% | -63.1% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,426,000 | +20.4% | 19,416 | -1.1% | 0.02% | 0.0% |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS INC. | $1,448,000 | +22.9% | 35,424 | +2.9% | 0.02% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC COM | $1,379,000 | -65.8% | 29,612 | -73.1% | 0.02% | -72.0% |
| HLI | New | HOULIHAN LOKEY INC | $1,390,000 | – | 24,970 | +100.0% | 0.02% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPoa | $1,371,000 | +18.2% | 31,756 | 0.0% | 0.02% | -4.2% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMre | $1,397,000 | +14.6% | 15,860 | -1.2% | 0.02% | -8.0% |
| CERN | Sell | CERNER CORP | $1,383,000 | -46.8% | 20,157 | -51.1% | 0.02% | -56.6% |
| CW | Buy | CURTISS WRIGHT CORP | $1,394,000 | +2.2% | 15,631 | +5.9% | 0.02% | -17.9% |
| ZS | Sell | ZSCALER INC | $1,300,000 | -1.1% | 11,866 | -45.1% | 0.02% | -18.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,331,000 | +5.0% | 12,838 | -3.7% | 0.02% | -15.4% |
| GILD | Buy | GILEAD SCIENCES INC. | $1,339,000 | +12.1% | 17,401 | +8.9% | 0.02% | -8.3% |
| ROST | Sell | ROSS STORES INC. | $1,334,000 | -21.6% | 15,646 | -20.0% | 0.02% | -37.1% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTHetf | $1,284,000 | +39.9% | 8,121 | +7.6% | 0.02% | +15.8% |
| HXL | Buy | HEXCEL CORP | $1,286,000 | +70.6% | 28,426 | +40.3% | 0.02% | +46.7% |
| NVDA | Sell | NVIDIA CORP | $1,288,000 | +41.2% | 3,387 | -2.2% | 0.02% | +15.8% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $1,247,000 | -60.3% | 383,910 | -37.4% | 0.02% | -67.2% |
| TRU | Sell | TRANSUNION | $1,234,000 | +20.7% | 14,185 | -8.0% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $1,222,000 | -5.3% | 15,300 | -4.1% | 0.02% | -19.2% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $1,271,000 | +29.6% | 63,800 | +1.3% | 0.02% | +5.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INCre | $1,223,000 | -56.2% | 29,494 | -56.7% | 0.02% | -63.2% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP COM | $1,278,000 | +229.4% | 26,425 | +89.4% | 0.02% | +162.5% |
| THG | Buy | HANOVER INSURANCE CORP | $1,177,000 | +129.0% | 11,616 | +104.7% | 0.02% | +100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $1,215,000 | -56.8% | 86,871 | -62.3% | 0.02% | -64.9% |
| ZEN | Buy | ZENDESK INC COM | $1,179,000 | +44.0% | 13,323 | +4.0% | 0.02% | +17.6% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $1,161,000 | +28.6% | 21,841 | -4.1% | 0.02% | +11.1% |
| CSX | CSX CORPORATION | $1,192,000 | +21.8% | 17,109 | 0.0% | 0.02% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $1,188,000 | +7.1% | 16,229 | -3.0% | 0.02% | -13.0% |
| DE | Sell | DEERE & CO | $1,148,000 | +9.8% | 7,303 | -3.6% | 0.02% | -9.5% |
| QCOM | Sell | QUALCOMM INC COM | $1,142,000 | +29.2% | 12,505 | -4.3% | 0.02% | +5.6% |
| PRLB | Sell | PROTO LABS INC COM | $1,121,000 | +20.8% | 9,964 | -18.2% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,119,000 | -8.4% | 11,106 | -19.6% | 0.02% | -24.0% |
| WWD | Buy | WOODWARD INC | $1,147,000 | +45.2% | 14,822 | +11.8% | 0.02% | +18.8% |
| MRCY | Buy | MERCURY SYS INC COM | $1,159,000 | +13.9% | 14,734 | +3.2% | 0.02% | -9.5% |
| TSLA | Buy | TESLA MOTORS | $1,140,000 | +106.5% | 1,056 | +0.3% | 0.02% | +72.7% |
| AZO | Buy | AUTOZONE INC | $1,111,000 | +33.9% | 985 | +0.4% | 0.02% | +11.8% |
| IJK | ISHARES TR S&P MC 400GR ETFetf | $1,133,000 | +25.6% | 5,056 | 0.0% | 0.02% | +5.6% | |
| SCHX | Sell | SCHWAB US LARGE CAP ETFetf | $1,095,000 | -4.5% | 14,786 | -21.0% | 0.02% | -21.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,089,000 | +60.4% | 20,730 | +2.2% | 0.02% | +28.6% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,054,000 | -71.7% | 15,702 | -72.8% | 0.02% | -76.3% |
| UPWK | Buy | UPWORK INC | $1,068,000 | +309.2% | 74,021 | +83.6% | 0.02% | +260.0% |
| NOVT | Buy | NOVANTA INC | $1,060,000 | +39.1% | 9,929 | +4.2% | 0.02% | +20.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORPORATION | $1,054,000 | -38.0% | 24,168 | -53.3% | 0.02% | -48.6% |
| SILK | Buy | SILK ROAD MEDICAL INC | $1,050,000 | +115.6% | 25,064 | +62.1% | 0.02% | +80.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,057,000 | +210.9% | 60,395 | +81.6% | 0.02% | +157.1% |
| TRMD | Buy | TORM PLC | $1,096,000 | +196.2% | 159,606 | +266.9% | 0.02% | +125.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC COM | $1,077,000 | -27.8% | 12,609 | -24.4% | 0.02% | -40.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $1,054,000 | +38.0% | 19,186 | -0.8% | 0.02% | +12.5% |
| IJH | Sell | ISHARES S&P MIDCAP 400etf | $1,061,000 | +1.0% | 5,962 | -18.3% | 0.02% | -14.3% |
| FR | FIRST INDUSTRIAL REALTY TRUST, INCre | $1,054,000 | +15.7% | 27,406 | 0.0% | 0.02% | -5.3% | |
| LPX | New | LOUISIANA PAC CORP | $990,000 | – | 38,617 | +100.0% | 0.02% | – |
| HLNE | Buy | HAMILTON LANE INC CL A | $991,000 | +25.6% | 14,704 | +3.1% | 0.02% | +6.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $991,000 | +38.2% | 8,380 | +3.2% | 0.02% | +13.3% |
| RDN | Sell | RADIAN GROUP INC COM | $999,000 | -37.5% | 64,440 | -47.8% | 0.02% | -46.9% |
| TPIC | Buy | TPI COMPOSITES INC COM | $989,000 | +63.5% | 42,271 | +3.1% | 0.02% | +41.7% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXetf | $995,000 | +9.8% | 5,792 | -9.6% | 0.02% | -5.6% |
| INSP | Buy | INSPIRE MED SYS INC | $1,018,000 | +48.8% | 11,695 | +3.1% | 0.02% | +21.4% |
| WINA | Buy | WINMARK CORP COM | $1,018,000 | +40.2% | 5,946 | +4.4% | 0.02% | +13.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COM | $1,018,000 | -21.0% | 30,182 | -21.2% | 0.02% | -34.6% |
| DAVA | New | ENDAVA PLC ADS | $1,024,000 | – | 21,200 | +100.0% | 0.02% | – |
| CVI | New | CVR ENERGY INC COM | $1,002,000 | – | 49,816 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S A ADRadr | $1,001,000 | +242.8% | 97,074 | +175.2% | 0.02% | +183.3% |
| RH | Buy | RH | $938,000 | +154.9% | 3,771 | +3.1% | 0.02% | +128.6% |
| ETN | Sell | EATON CORP PLC | $975,000 | -4.1% | 11,174 | -14.7% | 0.02% | -23.8% |
| ICFI | New | ICF INTL INC COM | $969,000 | – | 14,943 | +100.0% | 0.02% | – |
| SHAK | Buy | SHAKE SHACK INC | $936,000 | +102.2% | 17,677 | +44.1% | 0.02% | +77.8% |
| ONTO | Buy | ONTO INNOVATION INC | $967,000 | +18.4% | 28,407 | +3.2% | 0.02% | -5.9% |
| GVA | Sell | GRANITE CONSTR INC COM | $972,000 | -2.9% | 50,832 | -23.0% | 0.02% | -20.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUSTre | $950,000 | +28.0% | 39,570 | -0.7% | 0.02% | +6.7% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $971,000 | -62.9% | 41,959 | -64.9% | 0.02% | -69.8% |
| MWA | Sell | MUELLER WATER PRODUCTS INC SER A | $930,000 | -71.6% | 98,626 | -75.9% | 0.02% | -76.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEW | $958,000 | -2.7% | 12,392 | +3.1% | 0.02% | -20.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $981,000 | -10.1% | 11,663 | -26.2% | 0.02% | -27.3% |
| BRKS | New | BROOKS AUTOMATION INC NEW COM | $961,000 | – | 21,741 | +100.0% | 0.02% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $941,000 | -47.8% | 35,657 | -50.7% | 0.02% | -56.8% |
| BFB | Sell | BROWN-FORMAN CORPORATION CLS B | $959,000 | +12.6% | 15,087 | -1.6% | 0.02% | -5.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD CL A | $955,000 | +80.2% | 27,024 | -1.4% | 0.02% | +45.5% |
| MOMO | Sell | MOMO INC ADRadr | $912,000 | -42.6% | 52,189 | -28.8% | 0.02% | -53.1% |
| SAIA | Buy | SAIA INC | $888,000 | +56.1% | 7,980 | +3.1% | 0.02% | +25.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $885,000 | +37.9% | 11,328 | +3.1% | 0.02% | +15.4% |
| HUN | Sell | HUNTSMAN CORP | $887,000 | -72.0% | 49,325 | -77.5% | 0.02% | -76.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $876,000 | +19.8% | 10,175 | +3.3% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $863,000 | -21.8% | 126,135 | -9.0% | 0.02% | -31.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $903,000 | -57.4% | 29,191 | -60.3% | 0.02% | -65.1% |
| CGNX | Buy | COGNEX CORP | $886,000 | +41.8% | 14,836 | +0.2% | 0.02% | +15.4% |
| ASGN | New | ASGN Inc. | $894,000 | – | 13,404 | +100.0% | 0.02% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $903,000 | +97.6% | 13,964 | +36.6% | 0.02% | +66.7% |
| MPLX | MPLX LPoa | $922,000 | +49.4% | 53,132 | 0.0% | 0.02% | +15.4% | |
| ALL | Sell | ALLSTATE CORP | $903,000 | -35.4% | 9,297 | -39.0% | 0.02% | -46.4% |
| TTE | Sell | TOTAL FINA ELF SA- SPON ADRadr | $877,000 | -67.1% | 22,787 | -68.2% | 0.02% | -72.2% |
| BLD | New | TOPBUILD CORP COM | $875,000 | – | 7,688 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $916,000 | +32.4% | 7,182 | +1.8% | 0.02% | +7.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $911,000 | +51.8% | 9,364 | +29.6% | 0.02% | +25.0% |
| TWST | New | TWIST BIOSCIENCE CORP COM | $811,000 | – | 17,895 | +100.0% | 0.01% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTre | $856,000 | -39.4% | 12,148 | -52.7% | 0.01% | -51.7% |
| FB | Sell | FACEBOOK INC -A | $810,000 | +30.6% | 3,562 | -3.5% | 0.01% | +7.7% |
| CNMD | Buy | CONMED CORP | $853,000 | +129.3% | 11,858 | +82.5% | 0.01% | +75.0% |
| MTN | New | VAIL RESORTS INC | $805,000 | – | 4,413 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J | $862,000 | -38.9% | 8,865 | -48.8% | 0.01% | -51.7% |
| NYT | Buy | NEW YORK TIMES CLASS A | $850,000 | +41.0% | 20,238 | +3.2% | 0.01% | +16.7% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $821,000 | +10.3% | 26,043 | +23.3% | 0.01% | -6.7% |
| VIG | VANGUARD DIVIDEND APPREC ETFetf | $841,000 | +13.6% | 7,173 | 0.0% | 0.01% | -6.7% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $806,000 | +22.3% | 11,731 | +4.8% | 0.01% | +7.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $781,000 | +68.7% | 51,753 | +3.2% | 0.01% | +44.4% |
| ADSK | Sell | AUTODESK | $765,000 | +44.1% | 3,202 | -5.8% | 0.01% | +18.2% |
| GGG | Buy | GRACO INC. | $763,000 | 0.0% | 15,892 | +1.3% | 0.01% | -13.3% |
| AVLR | Sell | AVALARA INC | $781,000 | -82.4% | 5,871 | -90.1% | 0.01% | -85.6% |
| ULTA | Buy | ULTA SALON COSMETICS & FRANGRANCE INC | $779,000 | +16.6% | 3,850 | +2.0% | 0.01% | -7.1% |
| XNCR | New | XENCOR INC COM | $795,000 | – | 24,522 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $771,000 | +165.9% | 16,122 | +168.7% | 0.01% | +116.7% |
| LIN | Sell | LINDE PLC | $766,000 | +0.5% | 3,612 | -17.9% | 0.01% | -13.3% |
| AVAV | Buy | AEROVIRONMENT INC | $761,000 | +34.7% | 9,563 | +3.2% | 0.01% | +18.2% |
| TLT | Sell | ISHARES LEHMAN 20 PLUS YR TREASetf | $775,000 | -14.3% | 4,729 | -14.2% | 0.01% | -27.8% |
| ERF | Sell | ENERPLUS CORPORATION | $779,000 | -25.9% | 275,367 | -61.2% | 0.01% | -38.1% |
| CME | Buy | CME GROUP INC | $779,000 | -5.7% | 4,800 | +0.5% | 0.01% | -23.5% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $762,000 | -32.0% | 18,795 | -60.3% | 0.01% | -43.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $785,000 | +7.8% | 12,130 | -0.5% | 0.01% | -13.3% |
| IOSP | Buy | INNOSPEC INC | $764,000 | +14.4% | 9,881 | +2.8% | 0.01% | -7.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $788,000 | -39.2% | 8,866 | -43.4% | 0.01% | -50.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $792,000 | -46.5% | 9,665 | -51.0% | 0.01% | -56.7% |
| WING | Sell | WINGSTOP INC | $782,000 | +37.4% | 5,619 | -21.2% | 0.01% | +8.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $707,000 | -60.2% | 19,250 | -60.3% | 0.01% | -66.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | $703,000 | +21.2% | 12,370 | -1.2% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN COMPANY | $726,000 | -9.5% | 14,002 | -5.6% | 0.01% | -25.0% |
| LBTYK | LIBERTY GLOBAL PLC | $712,000 | +36.7% | 33,034 | 0.0% | 0.01% | +9.1% | |
| DXCM | DEXCOM, INC. | $730,000 | +50.5% | 1,800 | 0.0% | 0.01% | +20.0% | |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUNDetf | $691,000 | +6.0% | 10,075 | -13.3% | 0.01% | -7.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $726,000 | +8.8% | 15,094 | -3.2% | 0.01% | -14.3% |
| MRO | Sell | MARATHON OIL GROUP | $693,000 | +40.9% | 113,282 | -23.7% | 0.01% | +20.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL A | $741,000 | +47.9% | 22,442 | +3.2% | 0.01% | +20.0% |
| VOD | Sell | VODAFONE GROUP PLC | $736,000 | +15.5% | 46,247 | -0.2% | 0.01% | -7.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $712,000 | +10.9% | 1,398 | -5.0% | 0.01% | -7.7% |
| DTE | Sell | DTE ENERGY COMPANY | $722,000 | +11.2% | 6,707 | -1.9% | 0.01% | -7.7% |
| GD | GENERAL DYNAMICS CORP | $699,000 | +13.1% | 4,679 | 0.0% | 0.01% | -7.7% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $740,000 | +23.3% | 29,264 | -8.2% | 0.01% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $739,000 | +13.5% | 18,478 | 0.0% | 0.01% | -7.7% | |
| AVNT | New | Avient Corp | $734,000 | – | 28,007 | +100.0% | 0.01% | – |
| STE | STERIS PLC | $737,000 | +9.7% | 4,800 | 0.0% | 0.01% | -14.3% | |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $685,000 | +26.9% | 6,839 | +11.9% | 0.01% | +9.1% |
| BEAT | Buy | BIOTELEMETRY INC | $660,000 | +21.1% | 14,586 | +3.1% | 0.01% | 0.0% |
| IVW | Sell | ISHARES S&P 500/BARRA GROWTHetf | $683,000 | +13.5% | 3,284 | -10.3% | 0.01% | -8.3% |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $633,000 | +12.4% | 5,850 | 0.0% | 0.01% | 0.0% | |
| TREE | Buy | LENDINGTREE INC | $679,000 | +63.2% | 2,343 | +3.2% | 0.01% | +37.5% |
| FCFS | New | FIRSTCASH INC COM | $679,000 | – | 10,062 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC COM | $672,000 | – | 19,597 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM SYS INC COM | $668,000 | +13.4% | 2,652 | -16.3% | 0.01% | -8.3% |
| WIRE | New | ENCORE WIRE CORP COM | $655,000 | – | 13,406 | +100.0% | 0.01% | – |
| EGBN | Buy | EAGLE BANCORP INC | $684,000 | +11.8% | 20,897 | +3.2% | 0.01% | -8.3% |
| OSK | Sell | OSHKOSH TRUCK CORP | $644,000 | -38.4% | 8,994 | -44.6% | 0.01% | -47.6% |
| PYPL | PAYPAL HOLDINGS INC | $656,000 | +81.7% | 3,763 | 0.0% | 0.01% | +57.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $661,000 | +22.2% | 1,061 | -4.4% | 0.01% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $628,000 | -56.5% | 25,358 | -60.2% | 0.01% | -62.1% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFetf | $671,000 | +13.7% | 22,532 | -1.3% | 0.01% | -8.3% |
| CSWI | CSW INDUSTRIALS INC. | $638,000 | +6.3% | 9,248 | 0.0% | 0.01% | -8.3% | |
| SJM | J.M. SMUCKER COMPANY | $645,000 | -4.6% | 6,084 | 0.0% | 0.01% | -21.4% | |
| SUI | Sell | SUN CMNTYS INCre | $677,000 | -50.5% | 4,990 | -54.5% | 0.01% | -60.7% |
| TU | Sell | TELUS CORP COM | $668,000 | -49.7% | 39,859 | -52.6% | 0.01% | -59.3% |
| BHE | New | BENCHMARK ELECTRS INC | $648,000 | – | 30,016 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $681,000 | -26.4% | 11,586 | -43.3% | 0.01% | -42.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $651,000 | +8.5% | 4,359 | -0.6% | 0.01% | -8.3% |
| ATHM | Sell | AUTOHOME INC SP ADR RP CL Aadr | $625,000 | +5.4% | 8,272 | -1.2% | 0.01% | -8.3% |
| VST | Sell | VISTRA CORP | $625,000 | -56.4% | 33,554 | -62.6% | 0.01% | -62.1% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $664,000 | -62.9% | 24,759 | -64.1% | 0.01% | -69.4% |
| FDP | New | FRESH DEL MONTE PRODUCE INC ORD | $629,000 | – | 25,575 | +100.0% | 0.01% | – |
| AFB | ALLIANCE NATIONAL MUNI INCcef | $626,000 | +4.5% | 46,625 | 0.0% | 0.01% | -8.3% | |
| AKAM | AKAMAI TECHNOLOGIES | $672,000 | +17.3% | 6,275 | 0.0% | 0.01% | -8.3% | |
| GRMN | New | GARMIN LTD | $661,000 | – | 6,763 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INC. | $602,000 | -2.9% | 14,366 | -6.2% | 0.01% | -23.1% |
| BBH | Sell | VANECK VECTORS BIOTECH ETFetf | $585,000 | -12.7% | 3,590 | -31.5% | 0.01% | -28.6% |
| IEMG | ISHARES INC CORE MSCI EMKTetf | $568,000 | +17.8% | 11,919 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $587,000 | +17.9% | 4,904 | -0.8% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS S A SP ADRadr | $608,000 | -66.5% | 33,337 | -63.0% | 0.01% | -73.0% |
| OUT | Sell | OUTFRONT MEDIA INCre | $581,000 | -80.9% | 41,010 | -81.9% | 0.01% | -83.9% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $587,000 | – | 10,250 | +100.0% | 0.01% | – |
| DCI | DONALDSON CO INC | $587,000 | +20.8% | 12,581 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | DOVER CORP | $579,000 | +2.7% | 5,994 | -11.5% | 0.01% | -9.1% |
| BOH | BANK OF HAWAII CORPORATION | $568,000 | +11.2% | 9,248 | 0.0% | 0.01% | 0.0% | |
| SCHH | Sell | SCHWAB US REIT ETFetf | $596,000 | +4.0% | 16,937 | -3.6% | 0.01% | -16.7% |
| ABB | Sell | ABB LTD-SPON ADRadr | $570,000 | +22.3% | 25,245 | -6.6% | 0.01% | +11.1% |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND IIcef | $574,000 | +4.0% | 46,100 | 0.0% | 0.01% | -9.1% | |
| NVMI | Sell | NOVA MEASURING INS | $569,000 | -73.1% | 11,832 | -81.5% | 0.01% | -76.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A | $612,000 | -67.6% | 23,296 | -70.2% | 0.01% | -73.7% |
| GHC | Sell | GRAHAM HLDGS CO | $574,000 | -65.1% | 1,676 | -65.3% | 0.01% | -69.7% |
| IBB | ISHARES NASDAQ BIOTECH INDXetf | $608,000 | +28.5% | 4,434 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $548,000 | -11.8% | 16,759 | -6.2% | 0.01% | -30.8% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $531,000 | -19.3% | 19,483 | -32.3% | 0.01% | -30.8% |
| PNW | New | PINNACLE WEST CAPITAL | $556,000 | – | 7,579 | +100.0% | 0.01% | – |
| SLM | Sell | SLM CORP COM | $560,000 | -76.3% | 79,719 | -75.8% | 0.01% | -81.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $523,000 | -55.6% | 4,588 | -68.7% | 0.01% | -62.5% |
| WM | Sell | WASTE MANAGEMENT INC | $523,000 | -1.1% | 4,926 | -13.7% | 0.01% | -18.2% |
| J | Sell | JACOBS ENGINEERING GROUP | $519,000 | +4.2% | 6,135 | -2.0% | 0.01% | -10.0% |
| VTV | VANGUARD VALUE ETFetf | $540,000 | +11.6% | 5,425 | 0.0% | 0.01% | -10.0% | |
| FTNT | FORTINET INC | $506,000 | +35.7% | 3,689 | 0.0% | 0.01% | +12.5% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP | $565,000 | – | 11,503 | +100.0% | 0.01% | – |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRESetf | $518,000 | 0.0% | 8,800 | 0.0% | 0.01% | -18.2% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $511,000 | -19.9% | 7,309 | -16.7% | 0.01% | -30.8% |
| FTV | Sell | FORTIVE CORPORATION | $536,000 | +17.0% | 7,896 | -4.5% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $523,000 | +13.4% | 19,558 | -0.6% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $515,000 | +9.6% | 10,711 | +3.1% | 0.01% | -10.0% |
| NFLX | Sell | NETFLIX INC | $517,000 | -24.2% | 1,129 | -37.8% | 0.01% | -35.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP, INC. | $556,000 | -41.6% | 14,420 | -46.6% | 0.01% | -52.6% |
| G | Sell | GENPACT LTD | $513,000 | -70.7% | 14,038 | -76.6% | 0.01% | -75.0% |
| AMSF | Sell | AMERISAFE INC COM | $537,000 | -24.2% | 8,777 | -20.0% | 0.01% | -35.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $510,000 | -75.2% | 14,640 | -73.7% | 0.01% | -78.6% |
| AXP | Sell | AMERICAN EXPRESS | $529,000 | +4.5% | 5,551 | -6.5% | 0.01% | -10.0% |
| RPM | RPM INTL INC COM | $563,000 | +26.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $545,000 | -22.9% | 13,821 | -24.4% | 0.01% | -35.7% |
| MTB | Sell | M&T BANK CORPORATION | $486,000 | -40.1% | 4,684 | -40.4% | 0.01% | -50.0% |
| PFF | Sell | ISHARES S&P PREF STK INDEX FDetf | $500,000 | -62.6% | 14,388 | -65.7% | 0.01% | -70.4% |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRESetf | $465,000 | -0.2% | 9,000 | 0.0% | 0.01% | -11.1% | |
| CAH | Sell | CARDINAL HEALTH INC | $462,000 | +6.9% | 8,872 | -1.7% | 0.01% | -11.1% |
| NICE | NICE SYSTEM LTD-SPON ADRadr | $480,000 | +31.5% | 2,538 | 0.0% | 0.01% | +14.3% | |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $458,000 | -9.3% | 8,013 | -20.6% | 0.01% | -20.0% |
| EXC | Sell | EXELON CORP COM | $504,000 | -20.3% | 13,913 | -18.8% | 0.01% | -38.5% |
| MDU | Sell | MDU RESOURCES GROUP INC | $491,000 | -74.5% | 22,157 | -75.3% | 0.01% | -79.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $496,000 | -38.2% | 5,443 | -45.8% | 0.01% | -50.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $489,000 | +37.4% | 2,796 | +12.8% | 0.01% | +14.3% |
| DIA | SPDR DJIA ETF TRUSTetf | $480,000 | +17.4% | 1,863 | 0.0% | 0.01% | 0.0% | |
| KT | Sell | KT CORP SPONSORED ADRadr | $454,000 | +4.1% | 46,600 | -16.8% | 0.01% | -11.1% |
| BLL | Sell | BALL CORP | $453,000 | +7.3% | 6,511 | -0.0% | 0.01% | -11.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FDetf | $454,000 | +19.2% | 7,735 | +10.3% | 0.01% | 0.0% |
| IWV | Sell | ISHARES RUSELL 3000 INDEXetf | $483,000 | +4.1% | 2,682 | -14.5% | 0.01% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS | $463,000 | -4.7% | 3,311 | -9.3% | 0.01% | -20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $448,000 | -42.1% | 10,785 | -56.4% | 0.01% | -50.0% |
| EVR | Buy | EVERCORE INC CLASS A | $478,000 | +31.7% | 8,119 | +3.2% | 0.01% | +14.3% |
| CACI | Sell | CACI INTERNATIONAL INC | $462,000 | -11.8% | 2,130 | -14.1% | 0.01% | -27.3% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC CL A | $462,000 | -35.9% | 62,191 | -54.7% | 0.01% | -46.7% |
| RYN | New | RAYONIER, INCre | $501,000 | – | 20,201 | +100.0% | 0.01% | – |
| INVH | Sell | INVITATION HOMES INCre | $497,000 | -54.2% | 18,043 | -64.5% | 0.01% | -63.6% |
| OCFC | Sell | OCEANFIRST FINL CORP | $468,000 | -59.4% | 26,522 | -63.5% | 0.01% | -65.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $504,000 | +105.7% | 17,100 | +16.3% | 0.01% | +60.0% |
| STLD | Sell | STEEL DYNAMICS | $450,000 | -44.2% | 17,267 | -51.8% | 0.01% | -50.0% |
| TER | Buy | TERADYNE INC | $404,000 | +80.4% | 4,766 | +15.5% | 0.01% | +40.0% |
| BP | Sell | BP AMOCO PLCadr | $429,000 | -20.6% | 18,351 | -17.0% | 0.01% | -36.4% |
| MDC | New | MDC HOLDINGS INC | $388,000 | – | 10,885 | +100.0% | 0.01% | – |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $397,000 | +30.2% | 2,600 | 0.0% | 0.01% | +16.7% | |
| DHI | New | D R HORTON INC COM | $412,000 | – | 7,424 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $420,000 | -17.0% | 5,840 | -10.0% | 0.01% | -30.0% |
| OGS | Sell | ONE GAS INC | $409,000 | -7.9% | 5,250 | -1.9% | 0.01% | -22.2% |
| PRU | PRUDENTIAL FINANCIAL INC. | $388,000 | +16.2% | 6,377 | 0.0% | 0.01% | 0.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $419,000 | +18.4% | 18,126 | +6.8% | 0.01% | 0.0% |
| INTU | Sell | INTUIT INC | $414,000 | -2.8% | 1,401 | -24.3% | 0.01% | -22.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $410,000 | +3.5% | 3,833 | -2.7% | 0.01% | -12.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $405,000 | +10.7% | 2,305 | -7.2% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $387,000 | +25.6% | 999 | +1.8% | 0.01% | +16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $395,000 | -49.9% | 34,163 | -52.2% | 0.01% | -56.2% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $414,000 | -32.5% | 5,131 | -38.6% | 0.01% | -41.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $423,000 | -0.2% | 22,752 | +3.2% | 0.01% | -22.2% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BDetf | $440,000 | -53.1% | 3,285 | -56.7% | 0.01% | -63.2% |
| DEO | Sell | DIAGEO PLCadr | $390,000 | -9.9% | 2,910 | -14.7% | 0.01% | -22.2% |
| STT | STATE STREET CORPORATION | $410,000 | +19.2% | 6,434 | 0.0% | 0.01% | 0.0% | |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $445,000 | – | 15,539 | +100.0% | 0.01% | – |
| EFV | Sell | ISHARES TR EAFE VALUE ETFetf | $442,000 | +3.5% | 11,084 | -6.7% | 0.01% | -22.2% |
| TRNO | Buy | TERRENO RLTY CORPre | $394,000 | +4.5% | 7,496 | +3.1% | 0.01% | -12.5% |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $430,000 | – | 19,689 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $398,000 | +4.7% | 3,164 | 0.0% | 0.01% | -12.5% | |
| KB | New | KB FINANCIAL GROUP INC SPONSORED ADRadr | $406,000 | – | 14,600 | +100.0% | 0.01% | – |
| FNF | Sell | FNF GROUP | $435,000 | +15.1% | 14,250 | -6.6% | 0.01% | -12.5% |
| UGI | New | UGI CORP NEW COM | $416,000 | – | 13,084 | +100.0% | 0.01% | – |
| VRSK | VERISK ANALYTICS INC | $427,000 | +22.0% | 2,510 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $362,000 | +1.4% | 1,176 | 0.0% | 0.01% | -14.3% | |
| SBAC | SBA COMMUNICATIONS CORP-CL Are | $340,000 | +10.4% | 1,140 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $359,000 | -11.1% | 11,788 | -14.6% | 0.01% | -25.0% |
| RVLV | Buy | REVOLVE GROUP INC CL A | $349,000 | +77.2% | 23,503 | +3.2% | 0.01% | +50.0% |
| STNG | Sell | SCORPIO TANKERS INC | $361,000 | -77.5% | 28,209 | -66.4% | 0.01% | -81.8% |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADRadr | $328,000 | -5.5% | 25,300 | -11.2% | 0.01% | -14.3% |
| FAST | FASTENAL COMPANY | $329,000 | +37.1% | 7,650 | 0.0% | 0.01% | +20.0% | |
| SAP | SAP AG ADRadr | $373,000 | +26.9% | 2,662 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC | $347,000 | +3.6% | 4,390 | 0.0% | 0.01% | -14.3% | |
| OZK | Buy | BANK OZK | $384,000 | +44.9% | 16,368 | +3.2% | 0.01% | +20.0% |
| SEIC | SEI INVESTMENTS COMPANY | $371,000 | +18.5% | 6,756 | 0.0% | 0.01% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $360,000 | -4.3% | 2,473 | -24.2% | 0.01% | -25.0% |
| RL | RALPH LAUREN CORP | $329,000 | +8.6% | 4,537 | 0.0% | 0.01% | 0.0% | |
| RLI | Buy | RLI CORP | $345,000 | +22.3% | 4,200 | +31.2% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $355,000 | +20.7% | 57,800 | +3.1% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $357,000 | +22.7% | 9,583 | +1.2% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD EUROPE PACIFIC ETFetf | $371,000 | -44.8% | 9,509 | -52.9% | 0.01% | -57.1% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC CL A | $381,000 | – | 9,146 | +100.0% | 0.01% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $378,000 | +16.7% | 4,578 | +0.0% | 0.01% | -14.3% |
| SYY | Sell | SYSCO CORPORATION | $383,000 | +6.7% | 7,031 | -10.3% | 0.01% | -14.3% |
| CASY | CASEYS GEN STORES INC COM | $381,000 | +13.1% | 2,546 | 0.0% | 0.01% | -14.3% | |
| USPH | Sell | US PHYSICAL THERAPY INC | $353,000 | -51.8% | 4,357 | -59.0% | 0.01% | -60.0% |
| BOKF | Sell | BOK FINL CORP COM NEW | $381,000 | -50.3% | 6,754 | -62.5% | 0.01% | -62.5% |
| VGT | VANGUARD INFO TECH ETFetf | $371,000 | +32.0% | 1,328 | 0.0% | 0.01% | 0.0% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEX FUNDetf | $382,000 | +10.7% | 7,144 | -7.1% | 0.01% | -14.3% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $280,000 | -78.1% | 1,692 | -83.2% | 0.01% | -80.8% |
| PAYX | Sell | PAYCHEX INC | $319,000 | +3.2% | 4,189 | -14.9% | 0.01% | -16.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $272,000 | -76.9% | 4,127 | -81.0% | 0.01% | -79.2% |
| D | Sell | DOMINION RESOURCES INC/VA | $323,000 | -12.5% | 3,980 | -22.3% | 0.01% | -28.6% |
| OGE | OGE ENERGY CORP | $268,000 | -1.5% | 8,840 | 0.0% | 0.01% | -16.7% | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $285,000 | – | 7,595 | +100.0% | 0.01% | – |
| NEA | NUVEEN INSURED TAX FREE ADVANTAGE MUNI | $275,000 | +3.0% | 19,756 | 0.0% | 0.01% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $302,000 | +0.7% | 5,177 | +1.5% | 0.01% | -16.7% |
| ENIA | Sell | ENEL AMERICAS S A SPONSORED ADRadr | $273,000 | +5.4% | 36,340 | -14.8% | 0.01% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD AND SILVERcef | $315,000 | +15.4% | 18,610 | 0.0% | 0.01% | -16.7% | |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT COM | $310,000 | – | 20,786 | +100.0% | 0.01% | – |
| NFG | NATIONAL FUEL GAS CO | $289,000 | +12.5% | 6,880 | 0.0% | 0.01% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $320,000 | +0.6% | 7,594 | -3.0% | 0.01% | -16.7% |
| EB | Buy | EVENTBRITE INC COM CL A | $326,000 | +20.7% | 38,087 | +3.2% | 0.01% | 0.0% |
| ES | EVERSOURCE ENERGY | $315,000 | +6.1% | 3,787 | 0.0% | 0.01% | -16.7% | |
| MCK | Sell | MCKESSON CORPORATION | $288,000 | +1.8% | 1,885 | -9.6% | 0.01% | -16.7% |
| FISV | Sell | FISERV INC | $316,000 | +1.9% | 3,239 | -0.9% | 0.01% | -16.7% |
| TSN | Sell | TYSON FOODS INC CL A | $282,000 | -16.6% | 4,721 | -19.2% | 0.01% | -28.6% |
| WRB | New | BERKLEY W R CORP | $285,000 | – | 4,968 | +100.0% | 0.01% | – |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/Cetf | $326,000 | +23.5% | 3,375 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD HEALTH ETFetf | $301,000 | +16.2% | 1,558 | 0.0% | 0.01% | 0.0% | |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEetf | $310,000 | -2.2% | 3,273 | -9.9% | 0.01% | -16.7% |
| VBK | VANGUARD SMALL CAP GRWTH ETFetf | $316,000 | +32.8% | 1,583 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDS MID CAP ETFetf | $275,000 | +25.0% | 1,680 | 0.0% | 0.01% | +25.0% | |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.Vadr | $276,000 | +16.9% | 5,881 | 0.0% | 0.01% | 0.0% | |
| VOYA | New | VOYA FINANCIAL INC | $272,000 | – | 5,830 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC | $312,000 | +9.1% | 20,438 | -0.7% | 0.01% | -16.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $313,000 | +32.1% | 3,110 | +10.0% | 0.01% | 0.0% |
| KMT | KENNAMETAL INC | $325,000 | +54.0% | 11,343 | 0.0% | 0.01% | +25.0% | |
| WU | WESTERN UNION | $312,000 | +19.5% | 14,400 | 0.0% | 0.01% | 0.0% | |
| JCOM | Sell | J2 GLOBAL INC COM | $279,000 | -18.2% | 4,400 | -3.3% | 0.01% | -28.6% |
| ALNY | ALNYLAM PHARMACEUTICALS | $296,000 | +35.8% | 2,000 | 0.0% | 0.01% | +25.0% | |
| IJJ | ISHARES TR S&P MC 400VL ETFetf | $278,000 | +21.9% | 2,086 | 0.0% | 0.01% | 0.0% | |
| ICAD | ICAD INC | $300,000 | +36.4% | 30,000 | 0.0% | 0.01% | +25.0% | |
| NAD | NUVEEN QUALITY MUNI INCOME FDcef | $213,000 | +1.9% | 15,178 | 0.0% | 0.00% | 0.0% | |
| RLH | Sell | RED LION HOTELS CORP COM | $265,000 | -71.9% | 114,157 | -82.3% | 0.00% | -78.9% |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHSetf | $243,000 | +1.7% | 2,296 | 0.0% | 0.00% | -20.0% | |
| SPLV | POWERSHARES S&P 500 LOW VOLAetf | $217,000 | +5.9% | 4,371 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $217,000 | -23.0% | 1,835 | -26.7% | 0.00% | -33.3% |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATIONetf | $242,000 | – | 4,455 | +100.0% | 0.00% | – |
| IQI | INVESCO QUALITY MUNI INC TRST COMcef | $239,000 | +1.7% | 20,044 | 0.0% | 0.00% | -20.0% | |
| QRVO | New | QORVO INC | $222,000 | – | 2,009 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $222,000 | – | 1,113 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $222,000 | – | 3,750 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP CO | $266,000 | +6.0% | 15,510 | 0.0% | 0.00% | -20.0% | |
| JAZZ | JAZZ PHARMACEUTICALS, PLC | $255,000 | +11.4% | 2,295 | 0.0% | 0.00% | -20.0% | |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $242,000 | – | 7,092 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTD SPONSORED ADRadr | $247,000 | +30.0% | 59,200 | -32.2% | 0.00% | 0.0% |
| NTAP | NETAPP INC | $252,000 | +6.3% | 5,700 | 0.0% | 0.00% | -20.0% | |
| ETR | Sell | ENTERGY CORP | $256,000 | -15.8% | 2,726 | -15.5% | 0.00% | -33.3% |
| ADC | New | AGREE REALTY CORPre | $265,000 | – | 4,044 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCre | $210,000 | – | 7,567 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $216,000 | -0.5% | 12,600 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADRadr | $227,000 | +83.1% | 26,300 | 0.0% | 0.00% | +33.3% | |
| XBI | New | STREETTRACKS SPDR BIOTEC ETFetf | $225,000 | – | 2,013 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL REALTY TRUST INCre | $256,000 | +3.2% | 1,800 | +1.1% | 0.00% | -20.0% |
| GLW | Sell | CORNING INC | $259,000 | +26.3% | 9,975 | -0.2% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD REIT ETFetf | $265,000 | -28.4% | 3,364 | -36.6% | 0.00% | -50.0% |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURYetf | $211,000 | -0.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $265,000 | +29.9% | 3,852 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $253,000 | +21.6% | 871 | 0.0% | 0.00% | 0.0% | |
| SKM | New | SK TELECOM LTD SPONSORED ADRadr | $242,000 | – | 12,500 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $209,000 | – | 2,331 | +100.0% | 0.00% | – |
| JWA | Sell | JOHN WILEY & SONS | $254,000 | -93.4% | 6,500 | -93.6% | 0.00% | -94.9% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $263,000 | +13.4% | 1,958 | +2.2% | 0.00% | -20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $215,000 | -38.0% | 5,149 | -61.1% | 0.00% | -42.9% |
| JLL | JONES LANG LASALLE INC | $267,000 | +2.3% | 2,585 | 0.0% | 0.00% | -20.0% | |
| FDX | Sell | FEDERAL EXPRESS CORP | $226,000 | -44.2% | 1,606 | -52.2% | 0.00% | -50.0% |
| MYI | BLACKROCK MUNIYIELD INSURED FUNDcef | $228,000 | +1.8% | 17,520 | 0.0% | 0.00% | -20.0% | |
| HAL | Sell | HALLIBURTON COMPANY | $238,000 | +24.6% | 18,286 | -34.8% | 0.00% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC. | $243,000 | – | 1,232 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES, INC. | $223,000 | – | 645 | +100.0% | 0.00% | – |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $264,000 | +21.7% | 2,473 | -4.1% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $260,000 | -28.0% | 20,500 | -33.0% | 0.00% | -42.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf | $213,000 | +1.9% | 3,770 | -2.6% | 0.00% | 0.0% |
| BMO | Sell | BANK OF MONTREAL | $214,000 | -7.8% | 4,008 | -13.0% | 0.00% | -20.0% |
| AEE | AMEREN CORPORATION | $257,000 | -3.4% | 3,645 | 0.0% | 0.00% | -20.0% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $238,000 | +11.2% | 2,261 | +0.8% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ INC COM | $251,000 | – | 2,097 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $220,000 | – | 1,124 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $259,000 | +21.6% | 2,132 | 0.0% | 0.00% | 0.0% | |
| CAE | Sell | CAE INC COM | $254,000 | -76.8% | 15,686 | -81.9% | 0.00% | -81.8% |
| MUB | ISHARES TR NATIONAL MUN ETFetf | $214,000 | +2.4% | 1,852 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PROPERTIESre | $235,000 | -4.9% | 4,000 | 0.0% | 0.00% | -20.0% | |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | $210,000 | -12.5% | 5,000 | 0.0% | 0.00% | -20.0% | |
| SQ | New | SQUARE INC CL A | $261,000 | – | 2,500 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $203,000 | +27.7% | 15,511 | +19.2% | 0.00% | 0.0% |
| MYFW | FIRST WESTN FINL INC | $166,000 | +0.6% | 11,644 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INCre | $172,000 | +16.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TYG | Sell | TORTOISE ENERGY INFRASTUCTUREcef | $161,000 | +47.7% | 10,174 | -76.4% | 0.00% | +50.0% |
| KEY | Sell | KEYCORP | $197,000 | +15.9% | 16,146 | -0.9% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INre | $167,000 | +16.8% | 25,425 | -8.0% | 0.00% | 0.0% |
| XLNX | New | XILINX INC | $207,000 | – | 2,102 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER EQUITY LP | $191,000 | +52.8% | 27,006 | 0.0% | 0.00% | 0.0% | |
| BBAR | Buy | BANCO BBVA ARGENTINA SA SPONSORED ADSadr | $139,000 | +107.5% | 36,900 | +44.7% | 0.00% | +100.0% |
| JPS | NUVEEN QUALITY PREFERRED IIcef | $117,000 | +15.8% | 13,788 | 0.0% | 0.00% | 0.0% | |
| HMI | HUAMI CORP SPONSORED ADSadr | $138,000 | -4.8% | 11,100 | 0.0% | 0.00% | -33.3% | |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRadr | $126,000 | – | 14,300 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $97,000 | – | 16,700 | +100.0% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $48,000 | +45.5% | 12,300 | 0.0% | 0.00% | 0.0% | |
| CPE | Sell | CALLON PETROLEUM CO | $34,000 | +70.0% | 29,771 | -18.8% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $53,000 | +96.3% | 17,400 | 0.0% | 0.00% | 0.0% | |
| FINV | Buy | FINVOLUTION GROUP SPONSORED ADSadr | $84,000 | +82.6% | 46,600 | +82.7% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC | $34,000 | +88.9% | 30,000 | +50.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RTrts | $36,000 | -45.5% | 10,114 | -42.0% | 0.00% | 0.0% |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $76,000 | +72.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TSTcef | $77,000 | +1.3% | 10,500 | 0.0% | 0.00% | -50.0% | |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWadr | $75,000 | +2.7% | 19,690 | +10.0% | 0.00% | 0.0% |
| MFM | MFS MUNICIPAL INCOME TRUSTcef | $62,000 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE CL A SHSadr | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badr | $0 | – | -25,100 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -12,647 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10adr | $0 | – | -32,300 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -15,800 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTD SPON ADR 1 SHadr | $0 | – | -46,766 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,332 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -22,029 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTD SPONSORED ADRadr | $0 | – | -42,800 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -10,289 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -150,656 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -3,726 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,861 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -9,015 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -4,645 | -100.0% | -0.01% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -59,607 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -7,026 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC. | $0 | – | -2,017 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $0 | – | -15,600 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIRGROUP INC | $0 | – | -11,524 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $0 | – | -76,100 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -120,645 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD. | $0 | – | -40,810 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -45,052 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -27,155 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -51,142 | -100.0% | -0.01% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -19,205 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -3,001 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -6,131 | -100.0% | -0.01% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC. | $0 | – | -9,770 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,424 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -181,006 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC. | $0 | – | -21,249 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -166,935 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -215,826 | -100.0% | -0.01% | – |
| FBMS | Exit | FIRST BANCSHARES INC | $0 | – | -39,786 | -100.0% | -0.02% | – |
| FBNC | Exit | FIRST BANCORP NC | $0 | – | -31,372 | -100.0% | -0.02% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -98,056 | -100.0% | -0.02% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -77,836 | -100.0% | -0.02% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -181,067 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN, INC. | $0 | – | -17,323 | -100.0% | -0.02% | – |
| PACK | Exit | RANPAK HOLDINGS CORP CL A | $0 | – | -137,752 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH PAPER INC. | $0 | – | -20,294 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -37,484 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -8,323 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -129,327 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,762 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -107,171 | -100.0% | -0.02% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -148,367 | -100.0% | -0.02% | – |
| BMTC | Exit | BRYN MAWR BANK CORPORATION | $0 | – | -37,291 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -53,228 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTre | $0 | – | -104,033 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -72,369 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INCre | $0 | – | -67,130 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS INC | $0 | – | -31,754 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -24,495 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -186,814 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -9,600 | -100.0% | -0.03% | – |
| EGOV | Exit | NIC INC | $0 | – | -67,953 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -114,023 | -100.0% | -0.03% | – |
| CSTE | Exit | CAESARSTONE LTD ORD SHSadr | $0 | – | -193,400 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -107,405 | -100.0% | -0.04% | – |
| CSFL | Exit | CENTERSTATE BANK CORP | $0 | – | -158,363 | -100.0% | -0.06% | – |
| CARO | Exit | CAROLINA FINL CORP | $0 | – | -132,098 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -43,442 | -100.0% | -0.08% | – |
| BOX | Exit | BOX INC CL A | $0 | – | -368,100 | -100.0% | -0.10% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -104,415 | -100.0% | -0.15% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -67,691 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.