13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 821 holding rows worth $6,441,036,000 by the sum of the rows.
- Accession
- 0001006378-19-000004
- Filer
- CIK 1006378
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,441,036,000 with VALUE read as thousands by filing date, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $6,441,036,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 132,975 | $1,217,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,989 | $1,203,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,579 | $1,201,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,292 | $1,195,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,385 | $1,178,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 30,249 | $1,156,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,077 | $1,148,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 40,069 | $1,146,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,152 | $1,143,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,694 | $1,141,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,127 | $1,129,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 27,673 | $1,120,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,232 | $1,116,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 34,485 | $1,112,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,568 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,056 | $1,107,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 132,173 | $1,105,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,805 | $1,098,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 30,151 | $1,089,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,914 | $1,084,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 38,629 | $1,076,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,918 | $1,076,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,097 | $1,061,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,406 | $1,039,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,963 | $1,037,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 171,771 | $1,032,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,559 | $1,025,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,545 | $1,023,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,587 | $1,022,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,711 | $1,020,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 121,245 | $1,020,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,947 | $1,002,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,048 | $1,000,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,947 | $981,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 45,850 | $971,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,015 | $966,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,681 | $965,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,108 | $962,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 31,131 | $962,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,745 | $955,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 126,914 | $954,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,640 | $954,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,225 | $953,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,938 | $951,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,145 | $950,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,560 | $944,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 31,927 | $936,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 14,495 | $932,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,861 | $930,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,427 | $926,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 21,292 | $924,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 25,765 | $919,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 76,592 | $919,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,014 | $906,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,130 | $904,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,796 | $903,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,540 | $900,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,008 | $899,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,428 | $893,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,385 | $889,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,023 | $884,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14,211 | $868,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 55,148 | $863,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 35,512 | $859,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 44,943 | $848,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,312 | $847,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 41,109 | $846,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 321,427 | $845,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,645 | $841,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,975 | $838,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 43,724 | $838,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,436 | $837,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 53,363 | $837,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 35,949 | $826,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,468 | $826,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 47,416 | $821,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 59,414 | $808,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 112,226 | $808,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 18,130 | $805,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,744 | $805,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 33,019 | $805,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,813 | $802,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55,800 | $798,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,534 | $794,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 61,034 | $782,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,640 | $778,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,009 | $776,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 13,002 | $772,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,081 | $771,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,368 | $770,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,492 | $768,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,843 | $767,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 18,667 | $766,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,229 | $763,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,043 | $757,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 62,600 | $756,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,482 | $754,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,796 | $734,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,982 | $732,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,400 | $729,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,948 | $724,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,101 | $711,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,511 | $700,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,957 | $699,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,440 | $699,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,522 | $698,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,373 | $697,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,574 | $683,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,380 | $683,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 61,566 | $681,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,300 | $679,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,800 | $665,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 52,912 | $662,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,855 | $653,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,984 | $651,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,122 | $646,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,910 | $643,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,032 | $632,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,944 | $632,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,380 | $630,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,648 | $629,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,392 | $627,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,439 | $625,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 24,075 | $621,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51,841 | $619,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,554 | $616,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,697 | $610,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,664 | $610,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,800 | $609,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 72,744 | $609,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 46,625 | $601,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 123,966 | $593,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,000 | $588,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 44,900 | $588,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,200 | $582,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,706 | $576,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,617 | $575,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 46,100 | $567,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,588 | $559,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,793 | $545,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,192 | $543,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,125 | $542,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 16,867 | $542,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,298 | $540,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,283 | $540,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,775 | $538,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,074 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,214 | $537,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,954 | $535,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,334 | $534,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,536 | $530,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,025 | $529,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,811 | $522,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,467 | $520,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,400 | $519,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,188 | $514,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,649 | $511,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,547 | $508,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,837 | $497,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,560 | $497,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,391 | $494,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,077 | $489,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,600 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,372 | $487,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,155 | $485,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,985 | $484,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,851 | $483,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,252 | $479,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,228 | $472,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,725 | $465,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,127 | $463,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,990 | $456,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,121 | $454,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,000 | $452,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,275 | $450,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,462 | $445,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 125,315 | $445,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,300 | $443,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 50,204 | $442,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,938 | $439,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,529 | $437,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,461 | $437,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,825 | $432,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,600 | $431,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,077 | $429,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,480 | $428,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,625 | $426,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,386 | $419,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,958 | $416,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,225 | $413,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,095 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,266 | $409,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 20,936 | $401,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,138 | $384,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,900 | $384,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,350 | $378,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,000 | $377,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,200 | $374,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,334 | $373,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,008 | $372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,612 | $371,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,700 | $369,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,956 | $363,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,852 | $362,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,862 | $361,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,214 | $360,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,414 | $356,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,662 | $356,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,981 | $354,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,317 | $352,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,700 | $348,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,163 | $347,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,728 | $347,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,700 | $345,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,375 | $344,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,577 | $342,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,737 | $342,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,997 | $339,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,113 | $337,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,345 | $335,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,861 | $335,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,510 | $334,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,961 | $334,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,014 | $333,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,977 | $331,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,812 | $331,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,674 | $331,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,561 | $330,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,338 | $329,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,763 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,180 | $326,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,760 | $319,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,030 | $314,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,882 | $311,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,238 | $310,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,552 | $309,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,593 | $305,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,410 | $305,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,503 | $301,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $301,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 993 | $299,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,122 | $298,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,311 | $298,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,418 | $294,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,993 | $293,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,890 | $293,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,621 | $292,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,206 | $291,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,088 | $289,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 35,351 | $288,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,641 | $286,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,352 | $285,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,583 | $284,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,100 | $283,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,154 | $278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,600 | $277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,314 | $276,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 950 | $272,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,558 | $269,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,959 | $262,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,592 | $256,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,800 | $255,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,441 | $254,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,011 | $254,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,281 | $254,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,315 | $253,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 961 | $252,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,630 | $250,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,236 | $247,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,237 | $243,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,881 | $240,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,366 | $240,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,078 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,080 | $233,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,618 | $231,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,610 | $231,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,349 | $230,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,725 | $230,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,956 | $228,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,300 | $228,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,000 | $228,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,106 | $227,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 119,600 | $227,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,664 | $226,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,671 | $224,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,864 | $220,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,239 | $219,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,291 | $219,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,915 | $216,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,862 | $215,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,580 | $212,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,629 | $208,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,573 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,852 | $206,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,350 | $202,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,442 | $200,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 21,400 | $192,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,172 | $182,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,547 | $178,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 17,900 | $156,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 30,000 | $155,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,644 | $153,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,288 | $148,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,013 | $144,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,731 | $129,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 15,500 | $116,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20,000 | $84,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 17,400 | $79,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,381 | $70,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $69,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,666 | $66,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 16,266 | $44,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 30,000 | $35,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 10,000 | $33,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,700 | $21,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 22,274 | $20,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 13,413 | $14,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 13,949 | $14,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 15,000 | $14,000 | thousands by filing date | |
| AMERI HLDGS INC | 02362F104 | COM | 20,000 | $7,000 | thousands by filing date | |
| NEOVASC INC | 64065J205 | COM NEW | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001006378-19-000005 | added | 2019-07-26 | acceptance time not in the bulk data set |