Segall Bryant & Hamill

Latest statistics and disclosures from Segall Bryant & Hamill's latest quarterly 13F-HR filing:

Companies in the Segall Bryant & Hamill portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 2.06 76389 NEW 1734.87
Microsoft Corporation (MSFT) 1.92 889487 NEW 139.09
Apple (AAPL) 1.82 522254 NEW 223.98
Adobe Systems Incorporated (ADBE) 1.69 393156 NEW 276.33
Roper Industries (ROP) 1.65 297325 NEW 356.61
Visa (V) 1.45 543328 NEW 171.96
JPMorgan Chase & Co. (JPM) 1.32 721530 NEW 117.76
Alphabet Inc Class C cs 1.31 69438 NEW 1218.35
Microchip Technology (MCHP) 1.29 890860 NEW 92.93
Zoetis Inc Cl A 1.26 652692 NEW 124.54
Comcast Corporation (CMCSA) 1.24 1.76M NEW 45.11
FLIR Systems (FLIR) 1.18 1.44M NEW 52.61
Guidewire Software 1.12 683924 NEW 105.38
Mettler-Toledo International (MTD) 1.05 96152 NEW 704.22
Abbott Laboratories (ABT) 1.01 778783 NEW 83.66
Reinsurance Group of America (RGA) 0.99 397561 NEW 159.92
Illinois Tool Works (ITW) 0.89 367689 NEW 156.52
Ihs Markit Ltd Shs stock 0.89 853982 NEW 66.90
Honeywell International (HON) 0.86 328969 NEW 169.27
Marvell Technology Group Ltd 0.86 2.23M NEW 24.94
Bio-techne Corporation 0.85 279284 NEW 195.90
Thermo Fisher Scientific (TMO) 0.84 185425 NEW 291.20
Danaher Corporation (DHR) 0.81 359201 NEW 144.38
Berkshire Hathaway (BRK.B) 0.79 243780 NEW 207.95
Johnson & Johnson (JNJ) 0.78 388996 NEW 129.39
Zebra Technologies (ZBRA) 0.78 242479 NEW 206.00
Estee Lauder Companies (EL) 0.78 253508 NEW 199.16
UnitedHealth (UNH) 0.75 222859 NEW 217.33
V.F. Corporation (VFC) 0.72 518191 NEW 88.97
FMC Corporation (FMC) 0.72 531411 NEW 87.72
Equity Commonwealth 0.71 1.34M NEW 34.25
Novartis AG (NVS) 0.70 521938 NEW 86.85
Hain Celestial (HAIN) 0.70 2.10M NEW 21.48
Catalent 0.69 928684 NEW 47.65
Hasbro (HAS) 0.68 369644 NEW 118.78
Costco Wholesale Corporation (COST) 0.68 151304 NEW 288.09
Avery Dennison Corporation (AVY) 0.68 383594 NEW 113.52
Umpqua Holdings Corporation (UMPQ) 0.66 2.58M NEW 16.46
Innophos Holdings (IPHS) 0.65 1.30M NEW 32.46
Pepsi (PEP) 0.64 302651 NEW 137.11
Ingevity 0.64 483322 NEW 84.78
Pfizer (PFE) 0.63 1.14M NEW 35.93
TJX Companies (TJX) 0.63 731914 NEW 55.74
McCormick & Company, Incorporated (MKC) 0.60 245964 NEW 156.36
Orthofix Medical Inc 0.57 692183 NEW 53.02
Baxter International (BAX) 0.56 409584 NEW 87.37
Alcon Inc 0.55 610333 NEW 58.24
3M Company (MMM) 0.53 209836 NEW 164.18
Air Lease Corp Com 0.51 791889 NEW 41.83
Ares Management Corporation cl a com stk 0.51 1.23M NEW 26.81
Jack in the Box (JACK) 0.50 350016 NEW 91.12
NCR Corporation (NCR) 0.49 999258 NEW 31.56
O'reilly Automotive Inc 0.49 79881 NEW 398.72
Franco-Nevada Corporation (FNV) 0.48 342870 NEW 91.10
Balchem Corporation (BCPC) 0.47 306140 NEW 99.23
SPDR Gold Trust (GLD) 0.45 208983 NEW 138.98
Home Depot (HD) 0.43 118905 NEW 231.97
Cintas Corporation (CTAS) 0.41 97327 NEW 268.20
Walt Disney Company (DIS) 0.40 195220 NEW 130.37
ONEOK (OKE) 0.40 346144 NEW 73.67
Southwest Gas Corporation (SWX) 0.39 278390 -8% 91.04
S&p Global 0.39 103408 NEW 244.83
Amphenol Corporation (APH) 0.38 253089 NEW 96.53
Exxon Mobil Corporation (XOM) 0.37 334641 NEW 70.62
Physicians Realty Trust 0.37 1.36M NEW 17.76
Fireeye 0.37 1.80M NEW 13.34
Aon 0.36 119792 NEW 193.51
NIKE (NKE) 0.35 239715 NEW 93.86
EnerSys (ENS) 0.35 345855 NEW 65.94
SPX Corporation (SPW) 0.35 568757 NEW 40.00
iShares Russell 2000 Value Index (IWN) 0.35 186462 NEW 119.42
Avista Corporation (AVA) 0.34 445760 NEW 48.44
Progress Software Corporation (PRGS) 0.34 569159 NEW 38.06
Lakeland Financial Corporation (LKFN) 0.33 489583 NEW 43.99
First Republic Bank/san F 0.33 220621 NEW 96.75
Accenture 0.32 105544 NEW 192.45
TreeHouse Foods (THS) 0.32 366469 NEW 55.44
Boeing Company (BA) 0.31 53077 NEW 380.75
Marsh & McLennan Companies (MMC) 0.31 200423 NEW 100.09
Target Corporation (TGT) 0.31 185788 NEW 106.84
MAXIMUS (MMS) 0.31 256665 NEW 77.25
Zions Bancorporation (ZION) 0.31 455634 NEW 44.52
IBERIABANK Corporation (IBKC) 0.31 266340 NEW 75.54
Northern Trust Corporation (NTRS) 0.30 209281 NEW 93.33
F.N.B. Corporation (FNB) 0.30 1.70M NEW 11.53
Broadcom Ltd 0.30 69420 NEW 276.23
Procter & Gamble Company (PG) 0.29 150400 NEW 124.36
Allegiant Travel Company (ALGT) 0.29 123149 NEW 149.66
Flowers Foods (FLO) 0.29 802259 NEW 23.13
Enterprise Products Partners 0.28 621413 NEW 28.58
Qts Realty Trust Inc stock 0.28 354407 NEW 51.41
Atlantic Union B 0.28 484206 NEW 37.25
Abbvie 0.27 230838 NEW 75.81
Coca-Cola Company (KO) 0.26 309604 NEW 54.42
Union Pacific Corporation (UNP) 0.26 102257 NEW 161.95
Redwood Trust (RWT) 0.26 1.02M NEW 16.41
Quanta Services (PWR) 0.26 451382 NEW 37.80
ALLETE (ALE) 0.26 188426 NEW 87.42
Ensign (ENSG) 0.26 351233 NEW 47.42
RealPage (RP) 0.26 268312 NEW 62.86
Alphabet Inc Class A cs 0.26 13741 NEW 1221.16
Amgen (AMGN) 0.25 83909 NEW 193.78
Agilent Technologies Inc C ommon 0.25 206566 NEW 76.66
Insulet Corporation (PODD) 0.25 98273 NEW 164.90
Solaris Oilfield Infrstr 0.25 1.19M NEW 13.42
Raytheon Company (RTN) 0.24 77966 NEW 196.41
Forward Air Corporation (FWRD) 0.24 243494 NEW 63.72
ProAssurance Corporation (PRA) 0.24 382107 NEW 40.27
Radian (RDN) 0.24 666903 NEW 22.84
Independent Bank (INDB) 0.24 206674 NEW 74.64
Marathon Petroleum Corp 0.24 250605 NEW 60.72
Intercontinentalexchange 0.24 164789 NEW 92.30
Outfront Media 0.24 559854 NEW 27.78
Itt 0.24 247325 NEW 61.20
BlackRock (BLK) 0.23 32802 NEW 445.00
Martin Marietta Materials (MLM) 0.23 53633 NEW 274.10
Live Nation Entertainment (LYV) 0.23 226175 NEW 66.35
InterDigital (IDCC) 0.23 278060 NEW 52.47
Corporate Office Properties Trust (OFC) 0.23 500156 NEW 29.78
U.S. Ban (USB) 0.22 259320 NEW 55.36
WesBan (WSBC) 0.22 383756 NEW 37.37
McDonald's Corporation (MCD) 0.21 63340 NEW 214.43
Republic Services (RSG) 0.21 155082 NEW 86.55
Chevron Corporation (CVX) 0.21 116270 NEW 118.80
Starbucks Corporation (SBUX) 0.21 150872 NEW 88.46
Palo Alto Networks 0.21 67810 NEW 203.19
Lamb Weston Hldgs 0.21 189553 NEW 72.73
Intel Corporation (INTC) 0.20 251438 NEW 51.52
Clorox Company (CLX) 0.20 86355 NEW 151.82
P.H. Glatfelter Company (GLT) 0.20 851787 NEW 15.39
Washington Federal (WFSL) 0.20 352999 NEW 36.99
Quanex Building Products Corporation (NX) 0.20 726790 NEW 18.08
Primoris Services (PRIM) 0.20 660383 NEW 19.61
Wpx Energy 0.20 1.19M NEW 10.59
Wec Energy Group Inc Com stock 0.20 134703 NEW 95.24
Merck & Co (MRK) 0.19 146972 NEW 84.11
John Wiley & Sons (JW.A) 0.19 282991 NEW 43.94
Marathon Oil Corporation (MRO) 0.19 993981 NEW 12.25
Magellan Health Services (MGLN) 0.19 201497 NEW 62.09
Silgan Holdings (SLGN) 0.19 405286 NEW 30.04
Seacoast Bkg Corp Fla 0.19 487780 NEW 25.30
Walgreen Boots Alliance 0.19 219554 NEW 55.33
Progressive Corporation (PGR) 0.18 148928 NEW 77.23
Wal-Mart Stores (WMT) 0.18 98443 NEW 118.71
Travelers Companies (TRV) 0.18 78819 NEW 148.68
World Fuel Services Corporation (INT) 0.18 287819 NEW 39.94
AZZ Incorporated (AZZ) 0.18 272750 NEW 43.57
Enerplus Corp 0.18 1.58M NEW 7.44
Stag Industrial Inc Com 0.18 397291 NEW 29.48
National Bank Hldgsk 0.18 347226 NEW 34.19
American Eagle Outfitters (AEO) 0.17 675554 NEW 16.22
Entegris (ENTG) 0.17 232307 NEW 47.06
iShares MSCI EAFE Index Fund (EFA) 0.17 162900 NEW 65.33
Ares Capital Corporation (ARCC) 0.17 582567 NEW 18.64
Huntsman Corporation (HUN) 0.17 480867 NEW 23.26
T. Rowe Price (TROW) 0.16 91347 NEW 114.31
Oracle Corporation (ORCL) 0.16 186551 NEW 55.16
AngioDynamics (ANGO) 0.16 542023 NEW 18.42
Columbus McKinnon (CMCO) 0.16 289374 NEW 36.43
CNO Financial (CNO) 0.16 651103 NEW 15.83
Servicenow 0.16 41051 NEW 253.81
Grubhub 0.16 180623 NEW 56.20
Five9 0.16 191254 NEW 53.73
Ttec Holdings Inc. 0.16 221190 NEW 47.88
Essential Properties Realty reit 0.16 451792 NEW 22.91
Cisco Systems (CSCO) 0.15 195271 NEW 49.46
Unilever N.V. (UN) 0.15 162029 NEW 60.17
Carlisle Companies (CSL) 0.15 65836 NEW 145.53
Wintrust Financial Corporation (WTFC) 0.15 148558 NEW 64.64
First Interstate Bancsystem (FIBK) 0.15 232872 NEW 40.24
United Cmnty Bks Ga Cap Stk 0.15 341100 NEW 28.36
Graham Hldgs 0.15 14429 NEW 663.46
Warrior Met Coal 0.15 490234 NEW 19.52
W.W. Grainger (GWW) 0.14 29867 NEW 297.25
Granite Construction (GVA) 0.14 284796 NEW 32.13
TOTAL S.A. (TOT) 0.14 176180 NEW 52.05
Papa John's Int'l (PZZA) 0.14 168219 NEW 52.35
Evercore Partners (EVR) 0.14 116144 NEW 80.11
REGAL-BELOIT CORPORATION (RBC) 0.14 127301 NEW 72.84
Armstrong World Industries (AWI) 0.14 96539 NEW 96.68
Community Bank System (CBU) 0.14 148156 NEW 61.69
MTS Systems Corporation (MTSC) 0.14 160056 NEW 55.26
Pdc Energy 0.14 335610 NEW 27.74
Proofpoint 0.14 68351 NEW 129.07
Candj Energy Svcs Inc New Com Added 0.14 814269 NEW 10.73
Americold Rlty Tr 0.14 241120 NEW 37.07
Compass Minerals International (CMP) 0.13 151064 NEW 56.51
Moody's Corporation (MCO) 0.13 41264 NEW 204.83
United Parcel Service (UPS) 0.13 68374 NEW 119.96
Kimberly-Clark Corporation (KMB) 0.13 58048 NEW 142.02
Sherwin-Williams Company (SHW) 0.13 15621 NEW 549.71
Verizon Communications (VZ) 0.13 137502 NEW 60.33
La-Z-Boy Incorporated (LZB) 0.13 252268 NEW 33.58
International Business Machines (IBM) 0.13 59310 NEW 145.59
iShares Russell 1000 Value Index (IWD) 0.13 63947 NEW 128.22
EOG Resources (EOG) 0.13 108896 NEW 74.28
Axis Capital Holdings Ltd 0.13 121876 NEW 66.70
Ferro Corporation (FOE) 0.13 691083 NEW 11.86
Bio-Rad Laboratories (BIO) 0.13 25492 NEW 332.73
Concho Resources (CXO) 0.13 127051 NEW 67.82
Hanover Insurance (THG) 0.13 60202 NEW 135.53
Glacier Ban (GBCI) 0.13 213240 NEW 40.45
Healthcare Services (HCSG) 0.13 341710 NEW 24.28
Globus Med Inc cl a 0.13 161197 NEW 51.11
Investors Ban 0.13 712265 NEW 11.36
Healthcare Tr Amer Inc cl a 0.13 284308 NEW 29.38
Discover Financial Services (DFS) 0.12 94847 NEW 81.03
Nextera Energy Inc C om 0.12 32349 NEW 232.93
Hanger Orthopedic (HGR) 0.12 390281 NEW 20.38
California Water Service (CWT) 0.12 150631 NEW 52.93
Enterprise Financial Services (EFSC) 0.12 195683 NEW 40.75
M.D.C. Holdings (MDC) 0.12 185033 NEW 43.10
Sierra Wireless Inc 0.12 711175 NEW 10.70
Dollar General (DG) 0.12 46660 NEW 159.00
Columbia Ppty Tr 0.12 356152 NEW 21.15
SPDR S&P; 500 ETF (SPY) 0.11 24513 NEW 296.90
Tetra Tech (TTEK) 0.11 82152 NEW 86.75
Helmerich & Payne (HP) 0.11 184322 NEW 40.05
Horace Mann Educators Corporation (HMN) 0.11 152628 NEW 46.32
Comfort Systems USA (FIX) 0.11 167182 NEW 44.23
Integra LifeSciences Holdings (IART) 0.11 114580 NEW 60.08
ICU Medical, Incorporated (ICUI) 0.11 43070 NEW 159.62
Casella Waste Systems (CWST) 0.11 166570 NEW 42.93
Dana Holding Corporation (DAN) 0.11 475540 NEW 14.44
iShares Russell 1000 Growth Index (IWF) 0.11 44982 NEW 159.73
LKQ Corporation (LKQX) 0.10 201040 NEW 31.46
Wells Fargo & Company (WFC) 0.10 131412 NEW 50.45
Wolverine World Wide (WWW) 0.10 236422 NEW 28.25
United Technologies Corporation (UTX) 0.10 46213 NEW 136.56
Xcel Energy (XEL) 0.10 95509 NEW 64.81
Aaron's (AAN.A) 0.10 96495 NEW 64.25
Dorman Products (DORM) 0.10 81654 NEW 79.53
New Jersey Resources Corporation (NJR) 0.10 149497 NEW 45.22
Astec Industries (ASTE) 0.10 198188 NEW 31.10
Huron Consulting (HURN) 0.10 106559 NEW 61.35
Ameris Ban (ABCB) 0.10 159261 NEW 40.25
Alibaba Group Holding Ltd Spon 0.10 37549 NEW 167.25
First Busey Corp Class A Common 0.10 260439 NEW 25.28
Conduent Incorporate 0.10 990483 NEW 6.22
Encompass Health Corp 0.10 103314 NEW 63.27
Designer Brands Inc 0.10 390089 NEW 17.12
Dow Inc 0.10 133241 NEW 47.56
SLM Corporation (SLM) 0.09 684946 NEW 8.83
Ecolab (ECL) 0.09 30229 NEW 198.09
Emerson Electric (EMR) 0.09 86244 NEW 66.81
Berkshire Hathaway (BRK.A) 0.09 19 NEW 311894.74
Schlumberger (SLB) 0.09 176686 NEW 34.18
Lowe's Companies (LOW) 0.09 52035 NEW 109.93
Sandy Spring Ban (SASR) 0.09 167425 NEW 33.71
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.09 250246 NEW 22.37
Industries N shs - a - 0.09 66715 NEW 89.44
American Tower Reit 0.09 25686 NEW 220.90
Model N 0.09 209878 NEW 27.75
Carolina Financial 0.09 167239 NEW 35.55
Editas Medicine 0.09 257200 NEW 22.73
Blackline 0.09 120267 NEW 47.79
AT&T; (T) 0.08 138715 NEW 37.85
Kohl's Corporation (KSS) 0.08 103419 NEW 49.57
Becton, Dickinson and (BDX) 0.08 20858 NEW 253.04
Universal Electronics (UEIC) 0.08 107098 NEW 50.87
Williams-Sonoma (WSM) 0.08 74096 NEW 68.09
ConocoPhillips (COP) 0.08 88980 NEW 56.92
CoStar (CSGP) 0.08 8255 NEW 593.10
Choice Hotels International (CHH) 0.08 57671 NEW 88.92
MKS Instruments (MKSI) 0.08 54315 NEW 92.29
Columbia Sportswear Company (COLM) 0.08 55989 NEW 96.88
Pegasystems (PEGA) 0.08 75438 NEW 68.03
Renasant (RNST) 0.08 155744 NEW 35.00
Children's Place Retail Stores (PLCE) 0.08 67801 NEW 76.99
Potlatch Corporation (PCH) 0.08 128591 NEW 41.13
Johnson Outdoors (JOUT) 0.08 90889 NEW 58.57
Vanguard Emerging Markets ETF (VWO) 0.08 135259 NEW 40.09
Red Lion Hotels Corporation (RLH) 0.08 772770 NEW 6.48
Citigroup Inc 0.08 71775 NEW 69.05
Medtronic 0.08 49375 NEW 108.56
Onespaworld Holdings Ltd onespaworld hold 0.08 335255 NEW 15.53
Cousins Properties Inc 0.08 134076 NEW 37.59
Taiwan Semiconductor Mfg (TSM) 0.07 98703 NEW 46.48
Bank of New York Mellon Corporation (BK) 0.07 97579 NEW 45.28
Bristol Myers Squibb (BMY) 0.07 94870 NEW 50.65
Analog Devices (ADI) 0.07 37899 NEW 111.72
Air Products & Chemicals (APD) 0.07 19945 NEW 221.76
Parker-Hannifin Corporation (PH) 0.07 26382 NEW 180.88
Stryker Corporation (SYK) 0.07 20102 NEW 216.30
iShares Russell 2000 Index (IWM) 0.07 31115 NEW 151.37
Steven Madden (SHOO) 0.07 125484 NEW 35.79
Church & Dwight (CHD) 0.07 62707 NEW 75.22
Stoneridge (SRI) 0.07 141107 NEW 30.95
Natus Medical (BABY) 0.07 137587 NEW 31.83
OceanFirst Financial (OCFC) 0.07 204485 NEW 23.60
PNM Resources (PNM) 0.07 84129 NEW 52.09
iShares Russell 2000 Growth Index (IWO) 0.07 24514 NEW 193.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.07 68690 NEW 66.34
Phillips 66 0.07 42784 NEW 102.37
Fox Factory Hldg 0.07 71821 NEW 62.21
Chimera Investment Corp etf 0.07 233658 NEW 19.55
Ishares Tr msci saudi ara 0.07 151658 NEW 30.48
Everbridge, Inc. Cmn 0.07 71693 NEW 61.72
Newmark Group Inc 0.07 484045 NEW 9.06
Invesco S&p 500 Equal Weight Etf 0.07 39382 NEW 108.07
Caterpillar (CAT) 0.06 32876 NEW 126.41
Hologic (HOLX) 0.06 73429 NEW 50.38
Eastman Chemical Company (EMN) 0.06 50589 NEW 73.89
Lockheed Martin Corporation (LMT) 0.06 9530 NEW 390.24
General Mills (GIS) 0.06 67515 NEW 55.13
Texas Instruments Incorporated (TXN) 0.06 28545 NEW 129.34
Biogen Idec (BIIB) 0.06 16452 NEW 232.80
IDEX Corporation (IEX) 0.06 24282 NEW 163.91
Hub (HUBG) 0.06 82451 NEW 46.49
Omnicell (OMCL) 0.06 53981 NEW 72.28
Plexus (PLXS) 0.06 61809 NEW 62.50
Sterling Construction Company (STRL) 0.06 316060 NEW 13.15
Connecticut Water Service (CTWS) 0.06 54715 NEW 70.04
NeoGenomics (NGNM) 0.06 212502 NEW 19.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.06 67022 NEW 61.17
Berry Plastics 0.06 97788 NEW 39.29
Rexford Industrial Realty Inc reit 0.06 92091 NEW 44.00
Avalara Inc 0.06 54573 NEW 67.27
Horizon Therapeutics Plc 0.06 136701 NEW 27.23
Dupont De Nemours Inc Com 0.06 56850 NEW 71.12
FedEx Corporation (FDX) 0.05 20918 NEW 145.90
IDEXX Laboratories (IDXX) 0.05 12238 NEW 272.02
Laboratory Corp. of America Holdings (LH) 0.05 18302 NEW 167.96
AmerisourceBergen (ABC) 0.05 36458 NEW 82.34
Weyerhaeuser Company (WY) 0.05 113458 NEW 27.67
Omni (OMC) 0.05 37916 NEW 78.23
FARO Technologies (FARO) 0.05 67210 NEW 48.34
NuVasive (NUVA) 0.05 47942 NEW 63.35
Tyler Technologies (TYL) 0.05 11070 NEW 262.69
Kansas City Southern (KSU) 0.05 22993 NEW 133.00
Rayonier (RYN) 0.05 112709 NEW 28.21
iShares Russell Midcap Index Fund (IWR) 0.05 62453 NEW 56.04
SPDR S&P; MidCap 400 ETF (MDY) 0.05 8766 NEW 352.84
Generac Holdings (GNRC) 0.05 38391 NEW 78.38
Nxp Semiconductors N V 0.05 30510 NEW 108.98
Vermilion Energy (VET) 0.05 181147 NEW 16.71
Chembio Diagnostics 0.05 553770 NEW 6.12
Vanguard S&p 500 Etf idx fd 0.05 12977 NEW 272.79
Phibro Animal Health Corporati*on Cmn Class A 0.05 159672 NEW 21.34
New Relic 0.05 56575 NEW 61.46
Workiva Inc equity us cm 0.05 77255 NEW 43.83
Chubb 0.05 19782 NEW 161.36
Invesco Qqq Trust Series 1 0.05 16601 NEW 188.90
Invesco Exchange Traded Fd T ftse rafi 1000 0.05 27632 NEW 117.87
Maxar Technologies Inc 0.05 431168 NEW 7.59
MasterCard Incorporated (MA) 0.04 8910 NEW 271.83
Bank of America Corporation (BAC) 0.04 93493 NEW 29.18
Edwards Lifesciences (EW) 0.04 10700 NEW 219.91
Newmont Mining Corporation (NEM) 0.04 73147 NEW 37.92
Royal Caribbean Cruises Ltd. 0.04 25781 NEW 108.22
AFLAC Incorporated (AFL) 0.04 51727 NEW 52.26
CSG Systems International (CSGS) 0.04 44456 NEW 51.67
Cato Corporation (CATO) 0.04 161733 NEW 17.62
MDU Resources (MDU) 0.04 91889 NEW 28.19
Yum! Brands (YUM) 0.04 24170 NEW 113.41
eBay (EBAY) 0.04 58084 NEW 38.98
Exelon Corporation (EXC) 0.04 48820 NEW 48.28
D.R. Horton (DHI) 0.04 44928 NEW 52.73
WABCO Holdings (WBC) 0.04 17806 NEW 133.44
Advanced Energy Industries (AEIS) 0.04 50058 NEW 57.45
Atmos Energy Corporation (ATO) 0.04 22650 NEW 113.95
Ingersoll-rand Co Ltd-cl A 0.04 18369 NEW 123.20
CenterState Banks (CSFL) 0.04 117060 NEW 24.01
iShares Gold Trust (IAU) 0.04 203528 NEW 14.10
American Water Works (AWK) 0.04 18792 NEW 123.88
Verint Systems (VRNT) 0.04 57302 NEW 42.81
Vanguard Total Stock Market ETF (VTI) 0.04 19036 NEW 151.03
Pebblebrook Hotel Trust (PEB) 0.04 98896 NEW 27.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 53242 NEW 53.72
Vanguard Extended Market ETF (VXF) 0.04 23555 NEW 116.32
Schwab U S Small Cap ETF (SCHA) 0.04 33905 NEW 69.75
Expedia 0.04 21521 NEW 134.43
Epam Systems 0.04 15317 NEW 182.22
Gentherm 0.04 59390 NEW 41.08
Quotient Technology 0.04 292376 NEW 7.82
Waste Connections Inc Com stock 0.04 26598 NEW 92.00
Vistra Energy 0.04 92802 NEW 26.72
L3harris Technologies Inc Com stock 0.04 12376 NEW 208.71
Pennant Group Inc 0.04 175692 NEW 15.08
iShares MSCI Emerging Markets Indx (EEM) 0.03 53123 NEW 40.92
ANSYS (ANSS) 0.03 9402 NEW 221.23
Broadridge Financial Solutions (BR) 0.03 16065 NEW 124.43
Hartford Financial Services (HIG) 0.03 27008 NEW 60.61
Charles Schwab Corporation (SCHW) 0.03 51438 NEW 41.82
Via (VIA.B) 0.03 84956 NEW 24.06
Cerner Corporation (CERN) 0.03 31603 NEW 68.25
Ritchie Bros. Auctioneers Inco 0.03 40527 NEW 39.92
Snap-on Incorporated (SNA) 0.03 10462 NEW 156.66
Watsco, Incorporated (WSO) 0.03 12588 NEW 169.37
Tiffany & Co. (TIF) 0.03 22127 NEW 92.65
Everest Re Group Ltd. 0.03 8197 NEW 265.95
Foot Locker (FL) 0.03 49234 NEW 43.12
Allstate Corporation (ALL) 0.03 17545 NEW 108.69
Halliburton Company (HAL) 0.03 91143 NEW 18.93
iShares S&P; 500 Index (IVV) 0.03 7379 NEW 298.55
Advance Auto Parts (AAP) 0.03 11826 NEW 165.23
Bce Inc. 0.03 34919 NEW 48.54
Applied Materials (AMAT) 0.03 44448 NEW 49.79
Netflix (NFLX) 0.03 7084 NEW 267.50
Dolby Laboratories (DLB) 0.03 29280 NEW 64.65
Amedisys (AMED) 0.03 13208 NEW 130.91
Oshkosh Corporation (OSK) 0.03 28939 NEW 75.78
CenterPoint Energy (CNP) 0.03 74393 NEW 30.18
Quest Diagnostics Incorporated (DGX) 0.03 17956 NEW 107.04
Diodes Incorporated (DIOD) 0.03 42604 NEW 40.07
Middleby Corporation (MIDD) 0.03 14834 NEW 116.83
Celgene Corporation (CELG) 0.03 18602 NEW 99.34
Gildan Activewear Inc Com Cad 0.03 49976 NEW 35.50
Hexcel Corporation (HXL) 0.03 26916 NEW 82.18
Monolithic Power Systems (MPWR) 0.03 14104 NEW 155.56
Silicon Laboratories (SLAB) 0.03 15930 NEW 111.36
Callon Pete Co Del Com Stk 0.03 435134 NEW 4.34
Jack Henry & Associates (JKHY) 0.03 11926 NEW 145.98
Rockwell Automation (ROK) 0.03 11260 NEW 164.83
RBC Bearings Incorporated (ROLL) 0.03 11053 NEW 165.84
Magellan Midstream Partners (MMP) 0.03 32515 NEW 66.25
Woodward Governor Company (WGOV) 0.03 16057 NEW 108.05
Technology SPDR (XLK) 0.03 21477 NEW 80.50
Aspen Technology (AZPN) 0.03 14802 NEW 123.09
Envestnet (ENV) 0.03 34212 NEW 56.68
Six Flags Entertainment (SIX) 0.03 43822 NEW 50.77
iShares S&P; SmallCap 600 Index (IJR) 0.03 28453 NEW 77.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 37375 NEW 49.90
Vanguard Growth ETF (VUG) 0.03 13208 NEW 166.34
LeMaitre Vascular (LMAT) 0.03 62153 NEW 34.17
Sun Communities (SUI) 0.03 14453 NEW 148.48
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 47841 NEW 37.54
SPDR S&P; International Small Cap (GWX) 0.03 74172 NEW 29.42
Proto Labs 0.03 17491 NEW 101.94
Grifols S A Sponsored Adr R 0.03 100088 NEW 20.05
Mplx 0.03 61704 NEW 27.97
Bright Horizons Fam Sol In D 0.03 14205 NEW 152.48
Empire St Rlty Tr Inc cl a 0.03 119712 NEW 14.28
Transunion 0.03 22020 NEW 81.15
Teladoc 0.03 24211 NEW 67.70
Columbia Emerging Markets Consumer Etf etf 0.03 89033 NEW 21.95
Innovative Industria A 0.03 17555 NEW 92.22
Tivity Health 0.03 125171 NEW 16.64
Src Energy 0.03 469553 NEW 4.66
Invitation Homes 0.03 76131 NEW 29.61
Vici Pptys Inc 0.03 89236 NEW 22.64
Goosehead Ins Inc 0.03 38951 NEW 49.34
Banco Santander (BSBR) 0.02 93200 NEW 10.89
CME (CME) 0.02 5428 NEW 211.86
Principal Financial (PFG) 0.02 26110 NEW 57.22
People's United Financial (PBCT) 0.02 71404 NEW 15.63
CSX Corporation (CSX) 0.02 18206 NEW 69.26
Eli Lilly & Co. (LLY) 0.02 12409 NEW 111.85
General Electric Company (GE) 0.02 152069 NEW 8.94
Curtiss-Wright (CW) 0.02 12008 NEW 129.41
Lincoln Electric Holdings (LECO) 0.02 17174 NEW 86.88
Ross Stores (ROST) 0.02 9257 NEW 109.97
Valero Energy Corporation (VLO) 0.02 17907 NEW 85.27
Mercury Computer Systems (MRCY) 0.02 17055 NEW 81.21
Colgate-Palmolive Company (CL) 0.02 17739 NEW 73.51
Deere & Company (DE) 0.02 8711 NEW 168.75
Royal Dutch Shell (RDS.A) 0.02 21024 NEW 58.84
American Electric Power Company (AEP) 0.02 11129 NEW 93.81
QUALCOMM (QCOM) 0.02 14956 NEW 76.42
Gilead Sciences (GILD) 0.02 18219 NEW 63.40
First Industrial Realty Trust (FR) 0.02 27406 NEW 39.55
AutoZone (AZO) 0.02 1380 NEW 1084.06
Churchill Downs (CHDN) 0.02 12900 NEW 123.49
Grand Canyon Education (LOPE) 0.02 15947 NEW 98.20
Amdocs Ltd ord 0.02 19047 NEW 66.10
BOK Financial Corporation (BOKF) 0.02 18616 NEW 79.13
salesforce (CRM) 0.02 10686 NEW 148.23
Cogent Communications (CCOI) 0.02 27679 NEW 55.10
Western Alliance Bancorporation (WAL) 0.02 26152 NEW 46.15
iShares Russell 1000 Index (IWB) 0.02 6190 NEW 163.97
Neenah Paper (NP) 0.02 17795 NEW 65.13
PolyOne Corporation (POL) 0.02 32393 NEW 32.69
Cabot Microelectronics Corporation (CCMP) 0.02 9884 NEW 141.34
Coeur d'Alene Mines Corporation (CDE) 0.02 313783 NEW 4.82
DTE Energy Company (DTE) 0.02 7652 NEW 133.04
Morningstar (MORN) 0.02 9217 NEW 146.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 4026 NEW 251.61
British American Tobac (BTI) 0.02 38205 NEW 36.93
Skyworks Solutions (SWKS) 0.02 13245 NEW 79.35
SurModics (SRDX) 0.02 22132 NEW 45.77
Standard Motor Products (SMP) 0.02 22006 NEW 48.53
LSI Industries (LYTS) 0.02 233740 NEW 5.22
Cae Inc 0.02 54804 NEW 25.42
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 7945 NEW 127.25
iShares S&P; MidCap 400 Index (IJH) 0.02 7386 NEW 192.93
iShares S&P; MidCap 400 Growth (IJK) 0.02 5056 NEW 224.09
Masimo Corporation (MASI) 0.02 7738 NEW 148.75
Vanguard Europe Pacific ETF (VEA) 0.02 33809 NEW 41.05
Addus Homecare Corp 0.02 16379 NEW 79.31
Medidata Solutions (MDSO) 0.02 10698 NEW 91.51
Cardiovascular Systems (CSII) 0.02 25224 NEW 47.49
Genpact Limited shs 0.02 37387 NEW 38.76
Eagle Ban (EGBN) 0.02 24189 NEW 44.61
iShares Russell Midcap Growth Idx. (IWP) 0.02 7545 NEW 141.15
Vanguard Dividend Appreciation ETF (VIG) 0.02 8277 NEW 119.73
Inphi Corporation (IPHI) 0.02 22905 NEW 61.03
Kemet Corporation Cmn 0.02 64856 NEW 18.18
Bryn Mawr Bank (BMTC) 0.02 37634 NEW 36.51
Tortoise Energy Infrastructure (TYG) 0.02 70797 NEW 20.35
First Bancshares (FBMS) 0.02 34122 NEW 32.30
Schwab U S Broad Market ETF (SCHB) 0.02 20179 NEW 71.01
Transcat (TRNS) 0.02 38485 NEW 25.62
Schwab Strategic Tr us lrg cap etf 0.02 19503 NEW 70.81
Mitek Systems (MITK) 0.02 124343 NEW 9.65
Telus Ord 0.02 42074 NEW 35.63
CECO Environmental (CECE) 0.02 140333 NEW 6.98
Brightcove 0.02 117635 NEW 10.48
Duke Energy 0.02 16250 NEW 95.88
Axogen 0.02 85757 NEW 12.47
Eaton 0.02 15345 NEW 83.09
Blackstone Mtg Tr 0.02 44670 NEW 35.86
Autohome Inc- 0.02 16124 NEW 83.17
Parsley Energy Inc-class A 0.02 84809 NEW 16.81
Fnf 0.02 31250 NEW 44.42
Meridian Ban 0.02 53808 NEW 18.73
Citizens Financial 0.02 41702 NEW 35.42
Globant S A 0.02 16211 NEW 91.54
Trupanion 0.02 40638 NEW 25.42
Euronav Sa 0.02 124001 NEW 9.10
Ollies Bargain Outlt Hldgs I 0.02 23559 NEW 58.66
Instructure 0.02 26303 NEW 38.74
Jeld-wen Hldg 0.02 83219 NEW 19.31
Black Knight Inc 0.02 23031 NEW 61.05
Torm Plc shs cl a 0.02 135746 NEW 8.47
Cigna Corp New 0.02 9224 NEW 151.89
Dell Technologies Inc 0.02 19854 NEW 51.83
BP (BP) 0.01 22598 NEW 38.01
* America Movil Sab De Cv spon adr l shs 0.01 31100 NEW 14.86
Cognizant Technology Solutions (CTSH) 0.01 11596 NEW 60.19
Vale (VALE) 0.01 36474 NEW 11.52
Petroleo Brasileiro SA (PBR.A) 0.01 57200 NEW 13.15
CMS Energy Corporation (CMS) 0.01 5100 NEW 63.92
Corning Incorporated (GLW) 0.01 24505 NEW 28.57
State Street Corporation (STT) 0.01 7394 NEW 59.10
Western Union Company (WU) 0.01 17600 NEW 23.12
American Express Company (AXP) 0.01 6339 NEW 118.32
PNC Financial Services (PNC) 0.01 3138 NEW 139.90
Arthur J. Gallagher & Co. (AJG) 0.01 10196 NEW 89.74
Ameriprise Financial (AMP) 0.01 5798 NEW 147.12
SEI Investments Company (SEIC) 0.01 13982 NEW 59.29
M&T; Bank Corporation (MTB) 0.01 3045 NEW 157.96
Waste Management (WM) 0.01 6474 NEW 115.23
Health Care SPDR (XLV) 0.01 6109 NEW 90.19
Archer Daniels Midland Company (ADM) 0.01 18478 NEW 41.02
Norfolk Southern (NSC) 0.01 3681 NEW 179.57
Ameren Corporation (AEE) 0.01 4273 NEW 80.04
Consolidated Edison (ED) 0.01 6515 NEW 94.09
Dominion Resources (D) 0.01 5120 NEW 80.86
Cardinal Health (CAH) 0.01 9022 NEW 47.00
Autodesk (ADSK) 0.01 3651 NEW 147.63
Bank of Hawaii Corporation (BOH) 0.01 10468 NEW 85.98
Diebold Incorporated (DBD) 0.01 50151 NEW 11.19
Harsco Corporation (HSC) 0.01 30099 NEW 18.94
NVIDIA Corporation (NVDA) 0.01 4836 NEW 174.11
Northrop Grumman Corporation (NOC) 0.01 1450 NEW 374.48
PPG Industries (PPG) 0.01 3129 NEW 118.57
Paychex (PAYX) 0.01 5216 NEW 82.82
RPM International (RPM) 0.01 7762 NEW 68.80
SYSCO Corporation (SYY) 0.01 8092 NEW 79.71
Brown-Forman Corporation (BF.B) 0.01 15337 NEW 62.72
Automatic Data Processing (ADP) 0.01 2299 NEW 160.50
Akamai Technologies (AKAM) 0.01 6275 NEW 91.31
CACI International (CACI) 0.01 3000 NEW 231.33
Newell Rubbermaid (NWL) 0.01 41845 NEW 18.64
Xilinx (XLNX) 0.01 3910 NEW 95.91
Equity Residential (EQR) 0.01 4000 NEW 86.25
Invacare Corporation (IVC) 0.01 107968 NEW 7.50
Interpublic Group of Companies (IPG) 0.01 15510 NEW 21.53
CVS Caremark Corporation (CVS) 0.01 12455 NEW 63.27
CenturyLink (CTL) 0.01 58067 NEW 12.40
McKesson Corporation (MCK) 0.01 2460 NEW 136.59
Casey's General Stores (CASY) 0.01 2561 NEW 161.27
Callaway Golf Company (ELY) 0.01 39721 NEW 19.39
Gartner (IT) 0.01 2317 NEW 142.86
Altria (MO) 0.01 20920 NEW 40.82
BB&T; Corporation (BBT) 0.01 8970 NEW 53.40
Diageo (DEO) 0.01 3597 NEW 163.75
Occidental Petroleum Corporation (OXY) 0.01 17043 NEW 44.53
Philip Morris International (PM) 0.01 9623 NEW 75.86
First Midwest Ban (FMBI) 0.01 16737 NEW 19.48
Shinhan Financial (SHG) 0.01 15600 NEW 35.00
KT Corporation (KT) 0.01 48900 NEW 11.31
Williams Companies (WMB) 0.01 15134 NEW 23.92
Jacobs Engineering (JEC) 0.01 6260 NEW 91.05
Southern Company (SO) 0.01 14843 NEW 61.78
General Dynamics Corporation (GD) 0.01 4679 NEW 182.73
Prudential Financial (PRU) 0.01 6337 NEW 89.95
Beacon Roofing Supply (BECN) 0.01 11214 NEW 33.62
Fiserv (FISV) 0.01 3267 NEW 104.07
Dover Corporation (DOV) 0.01 6822 NEW 99.53
Ituran Location And Control shs 0.01 27754 NEW 24.79
Sempra Energy (SRE) 0.01 2499 NEW 147.66
Fastenal Company (FAST) 0.01 25016 NEW 32.66
Verisk Analytics (VRSK) 0.01 2510 NEW 158.17
J.M. Smucker Company (SJM) 0.01 6153 NEW 109.87
Gra (GGG) 0.01 15692 NEW 45.88
Kennametal (KMT) 0.01 11386 NEW 30.65
Constellation Brands (STZ) 0.01 2650 NEW 207.55
Zimmer Holdings (ZMH) 0.01 4944 NEW 136.93
Toyota Motor Corporation (TM) 0.01 3164 NEW 134.32
New York Times Company (NYT) 0.01 23423 NEW 28.52
Donaldson Company (DCI) 0.01 13107 NEW 52.26
Fair Isaac Corporation (FICO) 0.01 2592 NEW 304.01
Ventas (VTR) 0.01 6166 NEW 72.82
iShares NASDAQ Biotechnology Index (IBB) 0.01 4434 NEW 99.68
Brinker International (EAT) 0.01 11332 NEW 42.71
Industrial SPDR (XLI) 0.01 11296 NEW 77.64
Entergy Corporation (ETR) 0.01 3238 NEW 117.67
Enbridge Inc 0.01 14148 NEW 35.27
Jones Lang LaSalle Incorporated (JLL) 0.01 2685 NEW 139.29
Saia (SAIA) 0.01 9292 NEW 93.63
Black Hills Corporation (BKH) 0.01 4700 NEW 76.81
Innospec (IOSP) 0.01 8671 NEW 89.15
Cognex Corporation (CGNX) 0.01 14800 NEW 49.05
Energy Transfer Equity (ETE) 0.01 37322 NEW 13.05
Alliant Energy Corporation (LNT) 0.01 6000 NEW 53.83
Northern Oil & Gas (NOG) 0.01 180320 NEW 1.96
Oge Energy Corp (holding Co) Com Stk 0.01 8840 NEW 45.25
ABB (ABB) 0.01 30820 NEW 19.82
Amerisafe (AMSF) 0.01 13110 NEW 66.06
Banco Bradesco SA (BBD) 0.01 49000 NEW 8.14
Harmony Gold Mining (HMY) 0.01 119600 NEW 2.83
Aqua America (WTR) 0.01 10117 NEW 44.68
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3939 NEW 109.42
National Fuel Gas (NFG) 0.01 6880 NEW 46.95
Natural Gas Services (NGS) 0.01 26213 NEW 12.82
Nice Systems (NICE) 0.01 4188 NEW 143.98
Enersis S.A. (ENI) 0.01 42640 NEW 9.10
RTI Biologics (RTIX) 0.01 268096 NEW 2.85
Dex (DXCM) 0.01 2270 NEW 149.34
Bank Of Montreal Cadcom Npv 0.01 4808 NEW 73.84
Teck Resources Ltd cl b 0.01 29037 NEW 16.22
American International (AIG) 0.01 6564 NEW 55.61
Amicus Therapeutics (FOLD) 0.01 59910 NEW 8.01
Ball Corporation (BLL) 0.01 7642 NEW 72.76
iShares S&P; 100 Index (OEF) 0.01 3266 NEW 131.35
iShares S&P; 500 Growth Index (IVW) 0.01 3284 NEW 180.57
iShares S&P; 500 Value Index (IVE) 0.01 5850 NEW 119.15
iShares Russell 3000 Index (IWV) 0.01 2863 NEW 174.29
Consumer Staples Select Sect. SPDR (XLP) 0.01 7015 NEW 61.44
Financial Select Sector SPDR (XLF) 0.01 17067 NEW 28.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2197 NEW 269.46
Consumer Discretionary SPDR (XLY) 0.01 6399 NEW 120.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 5513 NEW 142.93
iShares Dow Jones Select Dividend (DVY) 0.01 8874 NEW 101.98
iShares MSCI EAFE Value Index (EFV) 0.01 12177 NEW 47.22
Vanguard Value ETF (VTV) 0.01 5989 NEW 111.70
Fortinet (FTNT) 0.01 7439 NEW 76.89
SPDR S&P; Dividend (SDY) 0.01 9344 NEW 102.53
Vanguard Small-Cap ETF (VB) 0.01 2825 NEW 153.98
Blackrock Muniholdings Insured Fund II (MUE) 0.01 46100 NEW 12.78
Vanguard Total Bond Market ETF (BND) 0.01 6952 NEW 84.29
Terreno Realty Corporation (TRNO) 0.01 8681 NEW 51.03
Motorola Solutions (MSI) 0.01 3649 NEW 170.73
Vanguard REIT ETF (VNQ) 0.01 5707 NEW 93.22
Vanguard Information Technology ETF (VGT) 0.01 1528 NEW 215.97
ISHARES TR MSCI Small Cap msci small cap 0.01 14598 NEW 57.06
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 4032 NEW 159.97
iShares MSCI EAFE Growth Index (EFG) 0.01 5351 NEW 81.11
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 46625 NEW 13.77
Magic Software Enterprises (MGIC) 0.01 54873 NEW 9.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 3739 NEW 91.20
Schwab Strategic Tr intrm trm 0.01 8985 NEW 55.54
Schwab International Equity ETF (SCHF) 0.01 25269 NEW 31.94
Schwab Strategic Tr sht tm us tres 0.01 9000 NEW 50.56
Pacira Pharmaceuticals, Inc. 0.01 22901 NEW 38.12
Kinder Morgan Inc. 0.01 24577 NEW 20.47
Schwab Strategic Tr us reit etf 0.01 18668 NEW 47.09
Ralph Lauren Corp 0.01 5062 NEW 95.61
Cubesmart 0.01 18478 NEW 34.96
J Global 0.01 4550 NEW 90.77
Mgp Ingredients Inc Common Sto 0.01 15709 NEW 49.72
Acadia Healthcare 0.01 11789 NEW 31.13
Schwab Strategic Tr us dividend eq 0.01 7361 NEW 54.75
Depository Vipshop Holdings Ltd - Ads receipt 0.01 41300 NEW 8.91
Facebook Inc cl a 0.01 4024 NEW 177.93
Mondelez Int 0.01 15842 NEW 55.36
Ishares Inc core msci emkt 0.01 13751 NEW 49.09
Ishares Core Msci Eafe Etf core msci eafe 0.01 12175 NEW 61.11
Diamondback Energy 0.01 10101 NEW 89.99
Ptc 0.01 5501 NEW 68.17
Liberty Global Inc C 0.01 35512 NEW 23.77
Biotelemetry 0.01 16895 NEW 40.78
Gaming & Leisure Pptys 0.01 19561 NEW 38.24
Vodafone Group New Adr F 0.01 47055 NEW 19.87
One Gas 0.01 5748 NEW 96.56
Inogen 0.01 20037 NEW 47.91
Zendesk 0.01 9412 NEW 72.99
Crown Castle Intl 0.01 4805 NEW 139.44
Pra Health Sciences 0.01 8631 NEW 99.18
Tree 0.01 1870 NEW 310.70
Momo 0.01 30559 NEW 30.96
Eversource Energy 0.01 3929 NEW 85.26
Glaukos 0.01 11960 NEW 62.46
Paypal Holdings 0.01 4225 NEW 103.91
Hp 0.01 23700 NEW 18.95
Livanova Plc Ord 0.01 12395 NEW 73.82
Csw Industrials 0.01 10664 NEW 69.02
Square Inc cl a 0.01 7251 NEW 61.92
Mkt Vectors Biotech Etf etf 0.01 5240 NEW 117.75
Novanta 0.01 11380 NEW 81.72
Charter Communications Inc New Cl A cl a 0.01 1530 NEW 411.76
Fortive 0.01 8642 NEW 68.39
* Tivo Corp Com stock 0.01 58020 NEW 7.69
Tpi Composites Inc Com stock 0.01 48942 NEW 18.76
Elf Beauty 0.01 28128 NEW 17.53
Centennial Resource Developmen cs 0.01 138555 NEW 4.52
Yum China Holdings 0.01 16068 NEW 45.62
Forterra 0.01 93215 NEW 7.23
Simply Good Foods Co 0.01 26336 NEW 28.97
Pagseguro Digital Ltd-cl A 0.01 14210 NEW 46.31
Invesco S&p 500 Low Volatility Etf 0.01 7797 NEW 57.97
Invesco Currencyshares Euro Trust etf 0.01 6296 NEW 103.56
Inspire Med Sys Inc 0.01 8601 NEW 61.04
Bank Ozk 0.01 18950 NEW 27.23
Focus Finl Partners Inc 0.01 25980 NEW 23.79
Eventbrite Inc 0.01 44089 NEW 17.71
Linde Plc 0.01 4723 NEW 193.73
Upwork Inc 0.01 48140 NEW 13.29
Anaplan Inc 0.01 9026 NEW 47.09
Livent Corp 0.01 82307 NEW 6.69
Steris Plc Ord equities 0.01 5300 NEW 144.34
Corteva Inc Com 0.01 22860 NEW 27.95
Silk Road Medical Inc Common 0.01 12604 NEW 32.45
Petroleo Brasileiro SA (PBR) 0.00 15800 NEW 14.49
Portland General Electric Company (POR) 0.00 5000 NEW 56.60
Annaly Capital Management (NLY) 0.00 29925 NEW 8.79
Goldman Sachs (GS) 0.00 1289 NEW 207.14
Fidelity National Information Services (FIS) 0.00 1915 NEW 132.64
RLI (RLI) 0.00 3200 NEW 92.81
Suntrust Banks Inc $1.00 Par Cmn 0.00 3940 NEW 68.78
Cabot Oil & Gas Corporation (COG) 0.00 12600 NEW 17.54
Regeneron Pharmaceuticals (REGN) 0.00 1097 NEW 278.03
Digital Realty Trust (DLR) 0.00 1619 NEW 129.71
NetApp (NTAP) 0.00 5693 NEW 52.34
Comerica Incorporated (CMA) 0.00 3100 NEW 66.13
DaVita (DVA) 0.00 5190 NEW 57.23
Darden Restaurants (DRI) 0.00 1850 NEW 118.38
Cadence Design Systems (CDNS) 0.00 3618 NEW 66.06
Koninklijke Philips Electronics NV (PHG) 0.00 5881 NEW 46.25
Royal Dutch Shell (RDS.B) 0.00 3350 NEW 60.00
SAP AG (SAP) 0.00 2662 NEW 118.33
Hershey Company (HSY) 0.00 1800 NEW 155.00
Magna Intl Inc cl a 0.00 4807 NEW 53.26
Alliance Data Systems Corporation (ADS) 0.00 2247 NEW 129.06
Robert Half International (RHI) 0.00 3763 NEW 56.07
POS (PKX) 0.00 5000 NEW 47.20
Energy Select Sector SPDR (XLE) 0.00 4211 NEW 59.13
Companhia Energetica Minas Gerais (CIG) 0.00 72800 NEW 3.39
Humana (HUM) 0.00 1094 NEW 255.94
Key (KEY) 0.00 16245 NEW 17.91
Commerce Bancshares (CBSH) 0.00 3573 NEW 60.45
Grupo Financiero Galicia S.A. (GGAL) 0.00 24500 NEW 12.98
Intuit (INTU) 0.00 992 NEW 265.12
Southwest Airlines (LUV) 0.00 4204 NEW 54.23
Vail Resorts (MTN) 0.00 946 NEW 227.27
Teleflex Incorporated (TFX) 0.00 653 NEW 339.97
Wipro (WIT) 0.00 46766 NEW 3.66
AMETEK (AME) 0.00 2666 NEW 91.52
Teradyne (TER) 0.00 4125 NEW 57.94
HCP (HCP) 0.00 8567 NEW 35.72
Pinnacle West Capital Corporation (PNW) 0.00 2308 NEW 96.62
Utilities SPDR (XLU) 0.00 3324 NEW 64.98
Capital Southwest Corporation (CSWC) 0.00 10664 NEW 21.76
Tesla Motors (TSLA) 0.00 1250 NEW 240.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 1852 NEW 114.47
Amarin Corporation (AMRN) 0.00 11000 NEW 15.18
Vanguard Small-Cap Growth ETF (VBK) 0.00 1583 NEW 181.93
Vanguard Mid-Cap ETF (VO) 0.00 1892 NEW 168.08
Alerian Mlp Etf(amlp) 0.00 11022 NEW 9.25
Hsbc Hldgs Plc adr a 1/40pf a 0.00 9130 NEW 25.96
Liberty All-Star Equity Fund (USA) 0.00 11381 NEW 6.41
Teekay Tankers Ltd cl a 0.00 15755 NEW 1.27
Vanguard Health Care ETF (VHT) 0.00 1558 NEW 168.16
Blackrock Muniyield Insured Fund (MYI) 0.00 17520 NEW 13.58
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 13788 NEW 9.86
Invesco Quality Municipal Inc Trust (IQI) 0.00 20044 NEW 12.77
MFS Municipal Income Trust (MFM) 0.00 10000 NEW 7.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 19756 NEW 14.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 15178 NEW 14.36
Putnam Managed Municipal Income Trust (PMM) 0.00 10500 NEW 7.90
SPDR DJ Wilshire Mid Cap (EMM) 0.00 6681 NEW 33.83
Palatin Technologies (PTN) 0.00 11985 NEW 0.92
Ishares Tr rus200 grw idx 0.00 2580 NEW 86.82
Ngl Energy Partners Lp Com Uni 0.00 12300 NEW 13.90
Tim Participacoes Sa-adr spon 0.00 21300 NEW 14.37
Telefonica Brasil Sa adr 0.00 17600 NEW 13.18
Schwab Strategic Tr us aggregate b 0.00 4502 NEW 53.75
Groupon 0.00 94050 NEW 2.68
Newlink Genetics Corporation 0.00 10700 NEW 1.68
Jazz Pharmaceuticals 0.00 2295 NEW 127.67
Icad 0.00 30000 NEW 6.87
Liberty Global Inc Com Ser A 0.00 10047 NEW 24.48
Controladora Vuela Cia Spon Ad 0.00 21900 NEW 10.00
American Airls 0.00 8011 NEW 26.96
Aramark Hldgs 0.00 6101 NEW 43.76
Anthem 0.00 950 NEW 238.95
Sesa Sterlite Ltd sp 0.00 35500 NEW 8.68
Energizer Holdings 0.00 4827 NEW 43.30
Hewlett Packard Enterprise 0.00 12647 NEW 15.18
Vaneck Vectors Semiconductor Etf semiconductor 0.00 2600 NEW 119.23
* Chromadex Corp Com New stock 0.00 21000 NEW 3.95
Johnson Controls International Plc equity 0.00 7095 NEW 43.83
Gemphire Therapeutics Inc Com stock 0.00 30000 NEW 0.37
Goldman Sachs Etf Tr treasuryaccess 0.00 2100 NEW 100.48
Sprott Physical Gold & S 0.00 18610 NEW 14.13
Ameri Hldgs Inc 0.00 20000 NEW 0.15
Ppdai Group Inc sponsored adr 0.00 22400 NEW 2.90
Banco Santander S A Sponsored Adr B adr 0.00 21500 NEW 6.33
Central Puerto Ord 0.00 18100 NEW 2.98
Cocrystal Pharma Inc Com Par stock 0.00 16100 NEW 2.05
Apergy Corp 0.00 8940 NEW 26.85
Docusign Inc 0.00 3348 NEW 61.83
Keurig Dr Pepper Inc Com stock 0.00 9045 NEW 27.20
First Westn Finl Inc 0.00 11644 NEW 17.09
X Financial Sponsored Ads adr 0.00 21700 NEW 2.26
Roan Resources Ord 0.00 10000 NEW 1.20
Anixa Biosciences Inc Com stock 0.00 17400 NEW 4.02
Resideo Technologies Inc 0.00 16610 NEW 13.91
Western Midstream Partners Lp 0.00 11363 NEW 24.91

Past 13F-HR SEC Filings by Segall Bryant & Hamill

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