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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 1.96 75715 1501.97
Adobe Systems Incorporated (ADBE) 1.65 423774 -3% 226.24
Microsoft Corporation (MSFT) 1.63 931956 +13% 101.57
Apple (AAPL) 1.49 546465 -3% 157.74
Roper Industries (ROP) 1.44 314547 266.52
Alphabet Inc Class C cs 1.35 75770 1035.61
Visa (V) 1.31 575575 +7% 131.94
JPMorgan Chase & Co. (JPM) 1.15 682531 +16% 97.62
Microchip Technology (MCHP) 1.12 903691 +12% 71.92
FLIR Systems (FLIR) 1.12 1.49M +10% 43.54
Johnson & Johnson (JNJ) 1.10 493479 +6% 129.05
Comcast Corporation (CMCSA) 1.04 1.77M 34.05
Mettler-Toledo International (MTD) 1.03 105373 565.58
Zoetis Inc Cl A 1.03 698236 85.54
Red Hat (RHT) 1.01 335182 -18% 175.64
UnitedHealth (UNH) 0.93 216744 +2% 249.12
Berkshire Hathaway (BRK.B) 0.92 260481 204.18
Pfizer (PFE) 0.91 1.21M 43.65
Guidewire Software 0.90 650503 80.23
Reinsurance Group of America (RGA) 0.89 370225 140.23
Honeywell International (HON) 0.84 367384 132.12
Illinois Tool Works (ITW) 0.84 385477 +3% 126.69
Equity Commonwealth 0.80 1.54M +28% 30.01
Umpqua Holdings Corporation (UMPQ) 0.78 2.85M +9% 15.90
FMC Corporation (FMC) 0.78 610000 +3% 73.96
Thermo Fisher Scientific (TMO) 0.77 199757 223.79
Abbott Laboratories (ABT) 0.76 607370 72.33
3M Company (MMM) 0.73 220838 190.54
Estee Lauder Companies (EL) 0.72 321334 130.10
Innophos Holdings (IPHS) 0.72 1.71M +48% 24.53
Ingevity 0.70 483005 +5% 83.69
Danaher Corporation (DHR) 0.69 386029 +2% 103.12
Ihs Markit Ltd Shs stock 0.68 824474 +7% 47.97
Bio-techne Corporation 0.66 265423 -3% 144.72
Avery Dennison Corporation (AVY) 0.64 416662 +19% 89.83
Baxter International (BAX) 0.62 544905 +10% 65.82
Pepsi (PEP) 0.61 318107 +2% 110.48
Healthcare Services (HCSG) 0.61 880598 +3% 40.18
Chesapeake Lodging Trust sh ben int 0.61 1.46M NEW 24.35
Hasbro (HAS) 0.59 421586 +18% 81.25
F.N.B. Corporation (FNB) 0.58 3.40M -26% 9.84
Novartis AG (NVS) 0.57 383663 +442% 85.81
V.F. Corporation (VFC) 0.56 458960 +41% 71.34
TJX Companies (TJX) 0.55 715018 +106% 44.74
Air Lease Corp Com 0.55 1.06M -11% 30.21
McCormick & Company, Incorporated (MKC) 0.53 222245 -8% 139.24
Exxon Mobil Corporation (XOM) 0.49 415216 -3% 68.19
Raytheon Company (RTN) 0.49 186585 +3% 153.35
Marvell Technology Group Ltd 0.49 1.75M +15019% 16.19
Orthofix Medical Inc 0.48 528523 -15% 52.49
O'reilly Automotive Inc 0.47 79431 +12% 344.32
Aramark Hldgs 0.47 944571 +5% 28.97
Itt 0.47 565832 +13% 48.27
NCR Corporation (NCR) 0.46 1.16M +82% 23.08
Balchem Corporation (BCPC) 0.45 335525 -6% 78.35
Walgreen Boots Alliance 0.45 382867 68.33
Costco Wholesale Corporation (COST) 0.44 124175 203.71
SPDR Gold Trust (GLD) 0.44 211873 121.25
LKQ Corporation (LKQX) 0.43 1.05M -27% 23.73
Southwest Gas Corporation (SWX) 0.43 323691 +27% 76.50
Progress Software Corporation (PRGS) 0.42 680829 +124% 35.49
Abbvie 0.41 260568 92.19
ICU Medical, Incorporated (ICUI) 0.40 102282 +13% 229.63
Flowers Foods (FLO) 0.40 1.24M +24% 18.47
Northern Trust Corporation (NTRS) 0.39 272183 +4% 83.59
AngioDynamics (ANGO) 0.39 1.14M +19% 20.13
Concho Resources (CXO) 0.39 218138 +7% 102.79
* Tivo Corp Com stock 0.38 2.33M 9.41
Home Depot (HD) 0.37 123827 171.82
Walt Disney Company (DIS) 0.37 198087 109.65
Radian (RDN) 0.37 1.32M +16% 16.36
Geo Group Inc/the reit 0.36 1.07M +6% 19.70
Ensign (ENSG) 0.35 528324 -13% 38.79
ONEOK (OKE) 0.35 375700 53.95
Lakeland Financial Corporation (LKFN) 0.35 510786 +53% 40.16
Graham Hldgs 0.35 31727 640.59
Catalent 0.35 645160 +2% 31.18
IBERIABANK Corporation (IBKC) 0.34 305284 -36% 64.28
TreeHouse Foods (THS) 0.34 386251 +22% 50.71
NIKE (NKE) 0.33 257800 74.14
Broadcom Ltd 0.33 75225 NEW 254.28
Schlumberger (SLB) 0.32 514035 -20% 36.08
InterDigital (IDCC) 0.32 280385 -2% 66.43
SPX Corporation (SPW) 0.32 664197 -7% 28.01
National Fuel Gas (NFG) 0.32 361158 +12% 51.18
Integrated Device Technology (IDTI) 0.31 370929 -47% 48.43
M.D.C. Holdings (MDC) 0.31 645631 -2% 28.11
First Republic Bank/san F 0.31 207877 +19% 86.90
Amgen (AMGN) 0.30 88921 -2% 194.67
Amphenol Corporation (APH) 0.30 215365 81.02
Glacier Ban (GBCI) 0.30 443631 -3% 39.62
Alphabet Inc Class A cs 0.30 16675 1044.98
Americold Rlty Tr 0.30 679567 -4% 25.54
Jack in the Box (JACK) 0.29 217312 +17% 77.63
Marsh & McLennan Companies (MMC) 0.29 208799 79.75
Zions Bancorporation (ZION) 0.29 408688 +3% 40.74
Primoris Services (PRIM) 0.29 877216 19.13
Phibro Animal Health Corporati*on Cmn Class A 0.29 518968 +13% 32.16
Accenture 0.28 115291 -3% 141.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.28 2.42M -2% 6.62
Northwest Bancshares (NWBI) 0.28 975145 -3% 16.94
Franco-Nevada Corporation (FNV) 0.28 229774 70.17
Berry Plastics 0.28 347961 +97% 47.53
U.S. Ban (USB) 0.27 341473 45.70
Agilent Technologies Inc C ommon 0.27 230644 67.46
Enterprise Products Partners 0.27 646570 24.59
Quanex Building Products Corporation (NX) 0.27 1.15M +63% 13.59
RealPage (RP) 0.27 320109 +10% 48.19
Silgan Holdings (SLGN) 0.26 650421 +100% 23.62
Enerplus Corp 0.26 1.96M 7.76
Palo Alto Networks 0.26 80323 188.35
Seacoast Bkg Corp Fla 0.26 589593 +5% 26.02
Union Pacific Corporation (UNP) 0.25 106550 138.23
Qts Realty Trust Inc stock 0.25 399216 +18% 37.05
Union Bankshares Corporation 0.25 505745 +18% 28.23
Procter & Gamble Company (PG) 0.24 154661 -4% 91.92
S&p Global 0.24 81593 +832% 169.94
BlackRock (BLK) 0.23 33606 392.82
Target Corporation (TGT) 0.23 205979 66.09
Dorman Products (DORM) 0.23 147393 +3% 90.02
Washington Federal (WFSL) 0.23 509673 NEW 26.71
WesBan (WSBC) 0.23 361302 +8% 36.69
Domino's Pizza (DPZ) 0.22 52367 247.98
Independent Bank (INDB) 0.22 180733 -3% 70.31
Intercontinentalexchange 0.22 165950 75.33
McDonald's Corporation (MCD) 0.21 68599 -2% 177.57
Intel Corporation (INTC) 0.21 261096 46.93
Corporate Office Properties Trust (OFC) 0.21 587157 21.03
AZZ Incorporated (AZZ) 0.21 296043 +35% 40.36
J Global 0.21 173842 +3696% 69.38
Schneider National Inc cl b 0.21 665172 18.67
Dowdupont Inc 0.21 232317 -2% 53.48
Merck & Co (MRK) 0.20 150678 76.41
CVR Energy (CVI) 0.20 343125 34.48
Wintrust Financial Corporation (WTFC) 0.20 175486 -2% 66.49
Stag Industrial Inc Com 0.20 461620 24.88
Fireeye 0.20 714662 -30% 16.21
Grubhub 0.20 150518 NEW 76.81
Invesco Exchange Traded Fd T ftse rafi 1000 0.20 114758 101.57
Chevron Corporation (CVX) 0.19 100745 +6% 108.79
Starbucks Corporation (SBUX) 0.19 168787 -17% 64.40
Marathon Oil Corporation (MRO) 0.19 779737 +11% 14.34
Insulet Corporation (PODD) 0.19 140200 +2% 79.32
National Bank Hldgsk 0.19 358099 +30% 30.87
Ishares Inc msci india index 0.19 324867 -2% 33.34
Martin Marietta Materials (MLM) 0.18 60135 171.86
Travelers Companies (TRV) 0.18 89330 -2% 119.75
EOG Resources (EOG) 0.18 119247 87.21
Hanger Orthopedic (HGR) 0.18 541255 +113% 18.95
World Fuel Services Corporation (INT) 0.18 479777 +95% 21.41
PNM Resources (PNM) 0.18 248545 +22% 41.09
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.18 403996 26.53
Aon 0.18 72335 NEW 145.37
Ttec Holdings Inc. 0.18 369769 28.57
Resideo Technologies Inc 0.18 514595 NEW 20.55
Range Resources (RRC) 0.17 1.05M -3% 9.57
Wal-Mart Stores (WMT) 0.17 106629 -2% 93.15
AmerisourceBergen (ABC) 0.17 129536 -15% 74.40
iShares MSCI EAFE Index Fund (EFA) 0.17 165319 -14% 58.78
Ares Capital Corporation (ARCC) 0.17 616838 15.58
Allegiant Travel Company (ALGT) 0.17 99259 +14% 100.22
Hain Celestial (HAIN) 0.17 633726 +421% 15.86
CNO Financial (CNO) 0.17 661416 -2% 14.88
United Cmnty Bks Ga Cap Stk 0.17 472561 -20% 21.46
Wec Energy Group Inc Com stock 0.17 139079 +3% 69.26
Kimberly-Clark Corporation (KMB) 0.16 80483 +7% 113.94
Wells Fargo & Company (WFC) 0.16 196176 -6% 46.08
Williams-Sonoma (WSM) 0.16 184506 -3% 50.45
TOTAL S.A. (TOT) 0.16 177173 -3% 52.18
Big Lots (BIG) 0.16 317839 -2% 28.92
Cohu (COHU) 0.16 583614 -2% 16.07
Connecticut Water Service (CTWS) 0.16 136493 +10% 66.87
Artisan Partners 0.16 412800 +44% 22.11
Newmark Group Inc 0.16 1.16M NEW 8.02
Ares Management Corporation cl a com stk 0.16 507525 NEW 17.78
Discover Financial Services (DFS) 0.15 151085 58.98
Cisco Systems (CSCO) 0.15 201284 +8% 43.33
Kohl's Corporation (KSS) 0.15 128113 -3% 66.34
T. Rowe Price (TROW) 0.15 95910 92.32
W.W. Grainger (GWW) 0.15 31412 282.34
Casey's General Stores (CASY) 0.15 69741 -3% 128.15
Valley National Ban (VLY) 0.15 996341 -2% 8.88
Oracle Corporation (ORCL) 0.15 188135 +4% 45.15
Ferro Corporation (FOE) 0.15 537226 -7% 15.68
Community Bank System (CBU) 0.15 149741 +76% 58.30
American States Water Company (AWR) 0.15 126937 +10% 67.04
Portland General Electric Company (POR) 0.14 174489 +47% 45.85
Progressive Corporation (PGR) 0.14 129981 60.33
FedEx Corporation (FDX) 0.14 52021 -67% 161.32
Verizon Communications (VZ) 0.14 142255 +2% 56.22
Unilever N.V. (UN) 0.14 155345 +4% 53.80
John Wiley & Sons (JW.A) 0.14 175658 NEW 46.97
ABB (ABB) 0.14 432619 -7% 19.01
P.H. Glatfelter Company (GLT) 0.14 813245 -5% 9.76
Huron Consulting (HURN) 0.14 162752 +9% 51.31
Greenbrier Companies (GBX) 0.14 202574 -4% 39.54
Marathon Petroleum Corp 0.14 136218 +2% 59.01
Physicians Realty Trust 0.14 522101 +27% 16.03
International Business Machines (IBM) 0.13 66003 113.68
MTS Systems Corporation (MTSC) 0.13 188047 -4% 40.13
New Jersey Resources Corporation (NJR) 0.13 169965 +28% 45.67
Silicon Motion Technology (SIMO) 0.13 213237 -5% 34.50
Enterprise Financial Services (EFSC) 0.13 198970 +25% 37.63
Premier 0.13 194298 -18% 37.35
Healthcare Tr Amer Inc cl a 0.13 289927 +11% 25.31
Encompass Health Corp 0.13 118736 NEW 61.70
DaVita (DVA) 0.12 130578 +1352% 51.46
First Midwest Ban (FMBI) 0.12 345810 -2% 19.81
iShares Russell 1000 Value Index (IWD) 0.12 62588 -6% 111.04
ProAssurance Corporation (PRA) 0.12 176886 NEW 40.56
Quanta Services (PWR) 0.12 227786 -63% 30.10
BGC Partners (BGCP) 0.12 1.38M +26% 5.17
Chico's FAS (CHS) 0.12 1.27M -52% 5.62
California Water Service (CWT) 0.12 140412 NEW 47.66
Astec Industries (ASTE) 0.12 221729 +100% 30.19
Integra LifeSciences Holdings (IART) 0.12 149737 +11% 45.10
Ameris Ban (ABCB) 0.12 228186 +32% 31.67
Summit Hotel Properties Inc 0.12 713032 -2% 9.73
Globus Med Inc cl a 0.12 162674 -2% 43.28
Ptc 0.12 86199 -18% 82.90
Workplace Equality Portfolio etf 0.12 215427 32.37
Great Wastern Ban 0.12 230572 -2% 31.25
First Busey Corp Class A Common 0.12 275227 +10% 24.54
Cleveland-cliffs Inc 0.12 889408 NEW 7.69
United Parcel Service (UPS) 0.11 68281 97.52
Sherwin-Williams Company (SHW) 0.11 16217 -2% 393.48
Wolverine World Wide (WWW) 0.11 209203 31.89
Carlisle Companies (CSL) 0.11 65227 +7% 100.53
ESCO Technologies (ESE) 0.11 94401 -69% 65.95
iShares Russell 2000 Index (IWM) 0.11 47867 +66% 133.89
Hancock Holding Company (HBHC) 0.11 181326 -2% 34.65
iShares Russell 1000 Growth Index (IWF) 0.11 50228 -2% 130.90
Caleres Inc Com stock 0.11 233756 -2% 27.83
Moody's Corporation (MCO) 0.10 42922 +3% 140.04
Coca-Cola Company (KO) 0.10 118526 +3% 47.35
SPDR S&P; 500 ETF (SPY) 0.10 24216 249.92
Bristol Myers Squibb (BMY) 0.10 108379 51.98
Nuance Communications (NUAN) 0.10 423445 -48% 13.23
Emerson Electric (EMR) 0.10 95128 59.75
CSG Systems International (CSGS) 0.10 189252 +36% 31.77
Tetra Tech (TTEK) 0.10 107242 +6% 51.77
ConocoPhillips (COP) 0.10 95502 62.35
EnerSys (ENS) 0.10 77185 -27% 77.61
Bio-Rad Laboratories (BIO) 0.10 25212 +2% 232.23
Casella Waste Systems (CWST) 0.10 210333 +18% 28.49
Industries N shs - a - 0.10 69724 83.16
Horizon Pharma 0.10 290453 -37% 19.54
Solaris Oilfield Infrstr 0.10 489012 NEW 12.09
Bank of New York Mellon Corporation (BK) 0.09 107857 47.07
AT&T; (T) 0.09 181580 +6% 28.54
Berkshire Hathaway (BRK.A) 0.09 18 306000.00
Nextera Energy Inc C om 0.09 31135 -3% 173.82
Lowe's Companies (LOW) 0.09 56348 -7% 92.35
Kaiser Aluminum (KALU) 0.09 61710 -37% 89.29
MAXIMUS (MMS) 0.09 80210 +5% 65.09
ALLETE (ALE) 0.09 66941 NEW 76.22
Church & Dwight (CHD) 0.09 76855 -13% 65.76
Dollar General (DG) 0.09 50129 108.08
Tier Reit 0.09 250048 NEW 20.63
Caterpillar (CAT) 0.08 34543 +4% 127.06
Ecolab (ECL) 0.08 32836 147.34
Dun & Bradstreet Corporation (DNB) 0.08 31849 142.74
Granite Construction (GVA) 0.08 118895 +2% 40.28
Eastman Chemical Company (EMN) 0.08 65020 -8% 73.12
Parker-Hannifin Corporation (PH) 0.08 31578 -12% 149.15
United Technologies Corporation (UTX) 0.08 43528 +52% 106.48
Biogen Idec (BIIB) 0.08 14660 300.89
Xcel Energy (XEL) 0.08 94572 -6% 49.27
Western Alliance Bancorporation (WAL) 0.08 113988 -13% 39.49
Steven Madden (SHOO) 0.08 147826 +50% 30.26
Children's Place Retail Stores (PLCE) 0.08 48439 -49% 90.09
Callon Pete Co Del Com Stk 0.08 703714 +77% 6.49
Potlatch Corporation (PCH) 0.08 137716 +4% 31.64
Vanguard Emerging Markets ETF (VWO) 0.08 126493 -10% 38.10
Carolina Financial 0.08 165028 +5% 29.59
2u 0.08 98038 +71% 49.72
Alibaba Group Holding Ltd Spon 0.08 34007 +3% 137.06
Medtronic 0.08 50887 90.97
Chimera Investment Corp etf 0.08 247927 +10% 17.82
Taiwan Semiconductor Mfg (TSM) 0.07 110218 -3% 36.91
Carnival Corporation (CCL) 0.07 78473 -45% 49.30
Cerner Corporation (CERN) 0.07 73917 -2% 52.44
Hologic (HOLX) 0.07 94385 -10% 41.10
Boeing Company (BA) 0.07 12983 +5% 322.50
Laboratory Corp. of America Holdings (LH) 0.07 34348 -68% 126.35
Newfield Exploration (NFX) 0.07 296558 +22% 14.66
Becton, Dickinson and (BDX) 0.07 18341 225.34
Forward Air Corporation (FWRD) 0.07 72023 +2% 54.84
Stryker Corporation (SYK) 0.07 25438 +30% 156.73
Public Service Enterprise (PEG) 0.07 81154 +51% 52.05
IDEX Corporation (IEX) 0.07 32133 126.26
Columbia Sportswear Company (COLM) 0.07 45341 +2% 84.10
Bottomline Technologies (EPAY) 0.07 86430 48.00
Omnicell (OMCL) 0.07 61898 +30% 61.25
NuVasive (NUVA) 0.07 86417 NEW 49.56
Standex Int'l (SXI) 0.07 58191 -25% 67.18
Meridian Bioscience (VIVO) 0.07 249577 -10% 17.36
iShares Russell 2000 Growth Index (IWO) 0.07 24390 -2% 168.02
Red Lion Hotels Corporation (RLH) 0.07 475400 +6% 8.20
Citigroup Inc 0.07 75725 +2% 52.06
American Tower Reit 0.07 27486 158.19
Phillips 66 0.07 44135 +3% 86.14
Pdc Energy 0.07 129300 +13% 29.76
Golden Ocean Group Ltd -common stock 0.07 697586 NEW 6.05
Candj Energy Svcs Inc New Com Added 0.07 296923 +38% 13.50
Liberty Oilfield Services -a 0.07 323167 NEW 12.95
Foot Locker (FL) 0.06 61032 NEW 53.20
Air Products & Chemicals (APD) 0.06 20197 160.07
Occidental Petroleum Corporation (OXY) 0.06 52709 61.37
CoStar (CSGP) 0.06 10174 +5% 337.33
Spartan Motors (SPAR) 0.06 471858 +85% 7.23
Stoneridge (SRI) 0.06 136030 -12% 24.65
8x8 (EGHT) 0.06 193716 -22% 18.04
NeoGenomics (NGNM) 0.06 268970 -8% 12.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.06 67359 +9% 54.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.06 67270 53.81
Gazit Globe Ltd shs 0.06 463276 NEW 6.96
Proofpoint 0.06 44327 +40% 83.81
New Relic 0.06 39589 NEW 80.98
Waste Connections Inc Com stock 0.06 43949 +2% 74.25
Conduent Incorporate 0.06 351195 +644% 10.63
Invesco S&p 500 Equal Weight Etf 0.06 40197 NEW 91.40
FTI Consulting (FCN) 0.05 43977 -35% 66.65
Analog Devices (ADI) 0.05 32430 -5% 85.82
Everest Re Group Ltd. 0.05 12386 -5% 217.75
Universal Electronics (UEIC) 0.05 124311 25.28
General Mills (GIS) 0.05 80237 -4% 38.93
Halliburton Company (HAL) 0.05 100006 -28% 26.58
Texas Instruments Incorporated (TXN) 0.05 28612 94.51
Omni (OMC) 0.05 40068 73.25
WABCO Holdings (WBC) 0.05 25335 107.32
CenterState Banks (CSFL) 0.05 130937 21.04
Senior Housing Properties Trust (SNH) 0.05 246835 -57% 11.72
iShares Russell Midcap Index Fund (IWR) 0.05 67981 +423% 46.48
iShares Russell 2000 Value Index (IWN) 0.05 29032 +5% 107.54
Pilgrim's Pride Corporation (PPC) 0.05 188702 NEW 15.51
Vanguard Total Stock Market ETF (VTI) 0.05 21209 +11% 127.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 61778 -8% 51.64
SPDR S&P; International Small Cap (GWX) 0.05 95858 -2% 27.92
Tortoise Energy Infrastructure (TYG) 0.05 137588 -10% 19.90
Tower Semiconductor 0.05 185074 NEW 14.99
Model N 0.05 207449 +9% 13.23
Global Brass & Coppr Hldgs I 0.05 122796 -60% 25.15
Vanguard S&p 500 Etf idx fd 0.05 12420 +12% 229.79
Chubb 0.05 21420 129.18
Tivity Health 0.05 124465 +2% 24.81
Blackline 0.05 63996 -15% 40.96
Invesco Qqq Trust Series 1 0.05 17464 +3% 154.26
Republic Services (RSG) 0.04 32746 +63% 72.10
Via (VIA.B) 0.04 100803 -2% 25.70
General Electric Company (GE) 0.04 287205 -33% 7.57
IDEXX Laboratories (IDXX) 0.04 13588 186.05
Royal Caribbean Cruises Ltd. 0.04 23848 +11% 97.79
Watsco, Incorporated (WSO) 0.04 15190 -14% 139.10
AFLAC Incorporated (AFL) 0.04 52627 45.57
Yum! Brands (YUM) 0.04 24588 -14% 91.91
Weyerhaeuser Company (WY) 0.04 109610 21.86
QUALCOMM (QCOM) 0.04 45713 -12% 56.92
Exelon Corporation (EXC) 0.04 56062 +254% 45.09
Ituran Location And Control shs 0.04 71254 NEW 32.05
Alliance Data Systems Corporation (ADS) 0.04 14352 -57% 150.08
Key (KEY) 0.04 171737 +9% 14.78
Oshkosh Corporation (OSK) 0.04 42405 +2% 61.31
Atmos Energy Corporation (ATO) 0.04 27796 -6% 92.71
Core-Mark Holding Company (CORE) 0.04 105212 -76% 23.25
Renasant (RNST) 0.04 79886 +11% 30.18
Skyworks Solutions (SWKS) 0.04 34204 +5% 67.01
Cambrex Corporation (CBM) 0.04 66499 +11% 37.76
Kansas City Southern (KSU) 0.04 25264 +19% 95.43
iShares Gold Trust (IAU) 0.04 209935 +5% 12.29
SPDR S&P; MidCap 400 ETF (MDY) 0.04 8550 302.69
Genpact Limited shs 0.04 90999 -4% 26.99
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 19497 109.04
Nxp Semiconductors N V 0.04 31645 -9% 73.28
Verint Systems (VRNT) 0.04 57147 +2% 42.31
Six Flags Entertainment (SIX) 0.04 41422 +71% 55.62
Sun Communities (SUI) 0.04 21294 +34% 101.72
Vanguard Extended Market ETF (VXF) 0.04 23621 +4% 99.83
Schwab U S Small Cap ETF (SCHA) 0.04 42451 60.68
Spirit Airlines Inc Com 0.04 35114 -28% 57.93
Expedia 0.04 19300 +18% 112.64
Epam Systems 0.04 19413 116.00
Grifols S A Sponsored Adr R 0.04 131885 -4% 18.36
Gentherm 0.04 60388 +11% 39.97
Mplx 0.04 67721 +2% 30.30
Cyrusone 0.04 44180 +36% 52.87
Fox Factory Hldg 0.04 37127 -36% 58.88
Gaming & Leisure Pptys 0.04 71226 +24% 32.31
Msa Safety Inc equity 0.04 24769 -28% 94.27
Investors Ban 0.04 223617 -5% 10.40
Momo 0.04 92549 +92% 23.75
Energizer Holdings 0.04 49420 -4% 45.14
Lamb Weston Hldgs 0.04 29274 -43% 73.55
Src Energy 0.04 469521 4.70
Jeld-wen Hldg 0.04 182431 -2% 14.21
Black Knight Inc 0.04 45753 -88% 45.07
Avalara Inc 0.04 78736 NEW 31.15
Spectrum Brands Holding Inc 0.04 57678 -24% 42.25
Vale (VALE) 0.03 128274 13.19
iShares MSCI Emerging Markets Indx (EEM) 0.03 37884 39.07
Broadridge Financial Solutions (BR) 0.03 20315 96.23
MasterCard Incorporated (MA) 0.03 9211 +14% 188.69
Bank of America Corporation (BAC) 0.03 74729 +62% 24.64
Eli Lilly & Co. (LLY) 0.03 12809 115.70
Edwards Lifesciences (EW) 0.03 10850 -3% 153.18
Lincoln Electric Holdings (LECO) 0.03 18666 78.86
Snap-on Incorporated (SNA) 0.03 10737 145.29
Molson Coors Brewing Company (TAP) 0.03 28000 NEW 56.14
Tiffany & Co. (TIF) 0.03 19294 80.49
Lancaster Colony (LANC) 0.03 10458 -90% 176.90
iShares S&P; 500 Index (IVV) 0.03 6846 -4% 251.68
Advance Auto Parts (AAP) 0.03 10871 -5% 157.48
eHealth (EHTH) 0.03 42195 -69% 38.42
Bce Inc. 0.03 37342 -8% 39.53
Genes (GCO) 0.03 33561 -53% 44.31
Amdocs Ltd ord 0.03 28385 -4% 58.59
BOK Financial Corporation (BOKF) 0.03 20656 -4% 73.34
SeaChange International (SEAC) 0.03 1.32M -33% 1.26
CenterPoint Energy (CNP) 0.03 70387 +848% 28.23
Quest Diagnostics Incorporated (DGX) 0.03 18114 +28% 83.25
Diodes Incorporated (DIOD) 0.03 46764 -3% 32.27
Ingersoll-rand Co Ltd-cl A 0.03 19608 -11% 91.24
Celgene Corporation (CELG) 0.03 30099 -12% 64.09
Gildan Activewear Inc Com Cad 0.03 55779 NEW 30.35
Hexcel Corporation (HXL) 0.03 26732 -5% 57.35
Tyler Technologies (TYL) 0.03 10810 -18% 185.85
Jack Henry & Associates (JKHY) 0.03 15392 -15% 126.49
Magellan Midstream Partners (MMP) 0.03 35044 57.07
American International (AIG) 0.03 46422 -83% 39.42
American Water Works (AWK) 0.03 20028 90.77
Cae Inc 0.03 94285 +32% 18.35
iShares Russell 3000 Index (IWV) 0.03 12730 +296% 146.90
Generac Holdings (GNRC) 0.03 33066 49.69
Envestnet (ENV) 0.03 39663 49.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 38175 -12% 45.58
Vanguard Growth ETF (VUG) 0.03 12445 +5% 134.35
KEYW Holding (KEYW) 0.03 274903 -43% 6.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 55156 +4% 34.23
Magic Software Enterprises (MGIC) 0.03 207388 -25% 7.63
Mosaic Co New 0.03 67049 +4% 29.22
Pvh Corporation 0.03 18135 +5% 92.97
Duke Energy 0.03 20787 +5% 86.30
Wageworks 0.03 58924 -18% 27.15
Axogen 0.03 86628 +53% 20.43
Chembio Diagnostics 0.03 348627 NEW 5.66
Bright Horizons Fam Sol In D 0.03 13738 -3% 111.44
Autohome Inc- 0.03 24824 -32% 78.23
Voya Financial 0.03 45560 -6% 40.14
Navient Corporation equity 0.03 172745 -5% 8.81
Transunion 0.03 33792 -31% 56.79
Everbridge, Inc. Cmn 0.03 28452 -2% 56.76
Columbia Emerging Markets Consumer Etf etf 0.03 95850 20.37
Invitation Homes 0.03 101097 +15% 20.08
Cigna Corp New 0.03 7693 NEW 189.91
BP (BP) 0.02 33079 +7% 37.91
Petroleo Brasileiro SA (PBR.A) 0.02 78800 11.59
ANSYS (ANSS) 0.02 9421 -8% 142.98
CME (CME) 0.02 5428 +3% 188.10
Principal Financial (PFG) 0.02 31945 -3% 44.17
Ameriprise Financial (AMP) 0.02 11316 +52% 104.37
People's United Financial (PBCT) 0.02 89200 NEW 14.43
CSX Corporation (CSX) 0.02 17462 -2% 62.13
Archer Daniels Midland Company (ADM) 0.02 21418 40.99
Core Laboratories N.V. (CLB) 0.02 18114 -68% 59.68
Ritchie Bros. Auctioneers Inco 0.02 39239 -3% 32.72
Harris Corporation (HRS) 0.02 10652 -2% 134.62
Newell Rubbermaid (NWL) 0.02 64955 -43% 18.60
Mid-America Apartment (MAA) 0.02 11362 -52% 95.67
Entegris (ENTG) 0.02 42885 +16% 27.89
CVS Caremark Corporation (CVS) 0.02 18279 +54% 65.54
CenturyLink (CTL) 0.02 79486 -6% 15.15
Altria (MO) 0.02 25417 +4% 49.38
Colgate-Palmolive Company (CL) 0.02 22174 59.53
Deere & Company (DE) 0.02 9069 -7% 149.19
Royal Dutch Shell (RDS.A) 0.02 21483 58.28
Gilead Sciences (GILD) 0.02 16032 62.56
First Industrial Realty Trust (FR) 0.02 31166 NEW 28.85
AutoZone (AZO) 0.02 1540 838.31
Grand Canyon Education (LOPE) 0.02 9561 -3% 96.12
Live Nation Entertainment (LYV) 0.02 28215 -56% 49.26
Fair Isaac Corporation (FICO) 0.02 4689 187.03
Juniper Networks (JNPR) 0.02 34317 -5% 26.90
salesforce (CRM) 0.02 6597 +10% 137.03
Dolby Laboratories (DLB) 0.02 17540 -4% 61.86
Cogent Communications (CCOI) 0.02 26739 -2% 45.21
Saia (SAIA) 0.02 15799 -7% 55.83
Amedisys (AMED) 0.02 11748 -3% 117.13
PolyOne Corporation (POL) 0.02 31115 28.60
DTE Energy Company (DTE) 0.02 7945 110.26
Middleby Corporation (MIDD) 0.02 12006 +79% 102.70
MarketAxess Holdings (MKTX) 0.02 6611 -52% 211.31
British American Tobac (BTI) 0.02 34478 +14% 31.85
HMS Holdings (HMSY) 0.02 49272 -42% 28.13
Monolithic Power Systems (MPWR) 0.02 11743 +19% 116.24
Silicon Laboratories (SLAB) 0.02 15371 78.78
BJ's Restaurants (BJRI) 0.02 25029 -12% 50.58
SurModics (SRDX) 0.02 22070 -16% 47.26
Technology SPDR (XLK) 0.02 21873 +11% 61.99
Aspen Technology (AZPN) 0.02 14802 82.15
Sterling Construction Company (STRL) 0.02 82599 +33% 10.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 10305 112.86
iShares S&P; MidCap 400 Index (IJH) 0.02 6664 +3% 166.12
iShares S&P; MidCap 400 Growth (IJK) 0.02 5056 +4% 191.26
Masimo Corporation (MASI) 0.02 12454 -2% 107.36
Vanguard Europe Pacific ETF (VEA) 0.02 38291 +89% 37.11
Medidata Solutions (MDSO) 0.02 14871 -4% 67.45
Eagle Ban (EGBN) 0.02 23399 -4% 48.72
iShares S&P; SmallCap 600 Index (IJR) 0.02 19033 69.30
SPDR S&P; Dividend (SDY) 0.02 10048 +3% 89.57
Vanguard Dividend Appreciation ETF (VIG) 0.02 10601 +43% 97.92
Inphi Corporation (IPHI) 0.02 34440 -4% 32.14
Bryn Mawr Bank (BMTC) 0.02 30770 +38% 34.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 17100 +31% 82.87
Schwab U S Broad Market ETF (SCHB) 0.02 19510 59.92
Schwab Strategic Tr us lrg cap etf 0.02 22402 -3% 59.68
Telus Ord 0.02 42230 -4% 33.15
Proto Labs 0.02 10293 -4% 112.80
Brightcove 0.02 124930 +20% 7.04
Ingredion Incorporated 0.02 10311 +19% 91.36
Salient Midstream & M 0.02 134475 -37% 7.39
REPCOM cla 0.02 23300 59.87
Blackstone Mtg Tr 0.02 42160 +2% 31.85
Biotelemetry 0.02 22993 -3% 59.71
Vodafone Group New Adr F 0.02 49630 -2% 19.28
Inogen 0.02 8897 +20% 124.20
Parsley Energy Inc-class A 0.02 61862 +7% 15.99
Fnf 0.02 41202 -92% 31.43
Zendesk 0.02 16580 58.38
Citizens Financial 0.02 40075 -39% 29.72
Healthequity 0.02 14639 -2% 59.64
Globant S A 0.02 24978 56.33
Trupanion 0.02 39231 -3% 25.46
Ishares Trmsci India Etf 0.02 26373 +2% 38.56
Teladoc 0.02 23367 -2% 49.56
Ollies Bargain Outlt Hldgs I 0.02 15992 NEW 66.53
Livanova Plc Ord 0.02 14387 +404% 91.47
Instructure 0.02 25418 -2% 37.49
Fortive 0.02 14741 -3% 67.63
Tpi Composites Inc Com stock 0.02 39083 -4% 24.59
Innovative Industria A 0.02 28005 45.38
Park Hotels & Resorts Inc-wi 0.02 38991 -14% 25.98
* America Movil Sab De Cv spon adr l shs 0.01 26900 -17% 14.24
Cognizant Technology Solutions (CTSH) 0.01 11828 63.49
SK Tele (SKM) 0.01 24000 26.79
Banco Santander (BSBR) 0.01 60000 -30% 11.13
Petroleo Brasileiro SA (PBR) 0.01 51540 +10% 13.02
Corning Incorporated (GLW) 0.01 10376 -4% 30.17
Charles Schwab Corporation (SCHW) 0.01 14022 NEW 41.51
State Street Corporation (STT) 0.01 8127 63.12
Western Union Company (WU) 0.01 17600 -8% 17.05
American Express Company (AXP) 0.01 6373 95.25
PNC Financial Services (PNC) 0.01 3138 +3% 116.95
RLI (RLI) 0.01 5200 69.04
Arthur J. Gallagher & Co. (AJG) 0.01 8692 +13% 73.75
Blackstone (BX) 0.01 23975 29.82
SEI Investments Company (SEIC) 0.01 13982 46.20
Waste Management (WM) 0.01 6957 +15% 88.98
Tractor Supply Company (TSCO) 0.01 4225 -3% 83.55
Regeneron Pharmaceuticals (REGN) 0.01 1112 373.20
Health Care SPDR (XLV) 0.01 6499 +20% 86.47
Norfolk Southern (NSC) 0.01 4516 -3% 149.47
Consolidated Edison (ED) 0.01 6708 +11% 76.48
Dominion Resources (D) 0.01 4346 +17% 71.56
Cardinal Health (CAH) 0.01 8329 -6% 44.54
Apache Corporation (APA) 0.01 29699 -22% 26.26
Autodesk (ADSK) 0.01 4519 -7% 128.57
Bank of Hawaii Corporation (BOH) 0.01 11818 +6% 67.35
Northrop Grumman Corporation (NOC) 0.01 1725 -6% 244.64
PPG Industries (PPG) 0.01 2903 -8% 102.31
Paychex (PAYX) 0.01 5461 +7% 65.19
SYSCO Corporation (SYY) 0.01 11070 +21% 62.69
Brown-Forman Corporation (BF.B) 0.01 8462 47.62
Ross Stores (ROST) 0.01 9273 -10% 83.25
Sensient Technologies Corporation (SXT) 0.01 9054 -34% 55.89
Harley-Davidson (HOG) 0.01 9728 +3% 34.13
Akamai Technologies (AKAM) 0.01 6275 61.04
CACI International (CACI) 0.01 3207 144.06
Xilinx (XLNX) 0.01 8103 -2% 85.15
Invacare Corporation (IVC) 0.01 75080 +41% 4.30
MDU Resources (MDU) 0.01 24075 23.84
Mercury Computer Systems (MRCY) 0.01 16486 +74% 47.31
McKesson Corporation (MCK) 0.01 2861 +7% 110.45
Callaway Golf Company (ELY) 0.01 38399 -2% 15.31
Lockheed Martin Corporation (LMT) 0.01 2947 261.96
Gartner (IT) 0.01 2323 +8% 127.85
Allstate Corporation (ALL) 0.01 5152 82.69
Anadarko Petroleum Corporation (APC) 0.01 11649 -60% 43.87
BB&T; Corporation (BBT) 0.01 10079 -18% 43.36
Diageo (DEO) 0.01 3241 -6% 141.93
eBay (EBAY) 0.01 26255 NEW 28.07
Philip Morris International (PM) 0.01 11847 66.77
American Electric Power Company (AEP) 0.01 5839 74.67
Williams Companies (WMB) 0.01 16566 +3% 22.03
Jacobs Engineering (JEC) 0.01 6560 58.38
Southern Company (SO) 0.01 14843 +2% 43.93
General Dynamics Corporation (GD) 0.01 4792 -4% 157.14
Clorox Company (CLX) 0.01 3244 -8% 154.13
Prudential Financial (PRU) 0.01 4677 81.46
Churchill Downs (CHDN) 0.01 3471 -5% 244.02
Beacon Roofing Supply (BECN) 0.01 11214 +4% 31.75
Dover Corporation (DOV) 0.01 10255 -13% 70.99
Sempra Energy (SRE) 0.01 2862 +21% 108.32
Fastenal Company (FAST) 0.01 14008 52.26
J.M. Smucker Company (SJM) 0.01 7121 -31% 93.53
Gra (GGG) 0.01 14242 -83% 41.85
Kennametal (KMT) 0.01 11386 33.29
POS (PKX) 0.01 12100 54.96
Netflix (NFLX) 0.01 1832 -15% 267.47
Zimmer Holdings (ZMH) 0.01 5402 +18% 103.67
New York Times Company (NYT) 0.01 22627 NEW 22.27
Donaldson Company (DCI) 0.01 12984 43.36
Ventas (VTR) 0.01 7946 -2% 58.65
iShares NASDAQ Biotechnology Index (IBB) 0.01 5086 96.34
Energy Select Sector SPDR (XLE) 0.01 6136 -23% 57.37
Industrial SPDR (XLI) 0.01 13286 -10% 64.43
Array BioPharma (ARRY) 0.01 46504 +26% 14.26
Webster Financial Corporation (WBS) 0.01 7285 +3% 49.28
Enbridge Inc 0.01 20161 +9% 31.10
Humana (HUM) 0.01 1094 286.11
Agilysys (AGYS) 0.01 59017 +23% 14.33
Black Hills Corporation (BKH) 0.01 5606 -97% 62.79
Evercore Partners (EVR) 0.01 9086 -2% 71.54
iShares Russell 1000 Index (IWB) 0.01 3431 138.74
Neenah Paper (NP) 0.01 14625 +35% 58.94
Western Gas Partners (WES) 0.01 8585 +4% 42.28
Cognex Corporation (CGNX) 0.01 9600 -3% 38.65
Energy Transfer Equity (ETE) 0.01 39697 NEW 13.20
Koppers Holdings (KOP) 0.01 22292 -2% 17.05
Alliant Energy Corporation (LNT) 0.01 10000 +33% 42.20
Oge Energy Corp (holding Co) Com Stk 0.01 7674 -89% 39.22
Omega Healthcare Investors (OHI) 0.01 9700 -12% 35.15
Teleflex Incorporated (TFX) 0.01 1271 -24% 258.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 3400 244.71
Amerisafe (AMSF) 0.01 12657 -3% 56.73
Aqua America (WTR) 0.01 8552 34.14
CHECK POINT SOFTWARE Technolog Com Stk 0.01 4167 102.71
Natural Gas Services (NGS) 0.01 40858 +25% 16.45
Nice Systems (NICE) 0.01 4188 +7% 108.17
AMETEK (AME) 0.01 4302 -18% 67.64
GP Strategies Corporation (GPX) 0.01 43012 NEW 12.60
Lydall (LDL) 0.01 20326 +11% 20.32
Lattice Semiconductor (LSCC) 0.01 89141 NEW 6.92
Woodward Governor Company (WGOV) 0.01 4731 -24% 74.19
RTI Biologics (RTIX) 0.01 202328 +26% 3.70
Standard Motor Products (SMP) 0.01 15773 +49% 48.44
HCP (HCP) 0.01 11630 -16% 27.94
Bank Of Montreal Cadcom Npv 0.01 4993 65.29
L.B. Foster Company (FSTR) 0.01 30208 +31% 15.89
LSI Industries (LYTS) 0.01 261678 +52% 3.17
Amicus Therapeutics (FOLD) 0.01 57826 +37% 9.58
iShares S&P; 100 Index (OEF) 0.01 3266 111.45
iShares Lehman Aggregate Bond (AGG) 0.01 7334 +93% 106.49
iShares S&P; 500 Growth Index (IVW) 0.01 4366 +72% 150.71
iShares S&P; 500 Value Index (IVE) 0.01 4775 101.15
Consumer Staples Select Sect. SPDR (XLP) 0.01 6799 50.74
Financial Select Sector SPDR (XLF) 0.01 21017 -2% 23.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2074 233.37
Consumer Discretionary SPDR (XLY) 0.01 6373 99.01
Oasis Petroleum (OAS) 0.01 113972 NEW 5.53
Tesla Motors (TSLA) 0.01 950 NEW 332.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 6632 +18% 121.53
Motorcar Parts of America (MPAA) 0.01 25215 NEW 16.66
iShares Dow Jones Select Dividend (DVY) 0.01 9590 +10% 89.26
iShares MSCI EAFE Value Index (EFV) 0.01 12441 -9% 45.25
Vanguard Value ETF (VTV) 0.01 6549 +11% 97.88
Fortinet (FTNT) 0.01 7439 -6% 70.44
iShares Russell Midcap Growth Idx. (IWP) 0.01 7545 113.72
NOVA MEASURING Instruments L 0.01 17015 NEW 22.63
Vanguard Small-Cap ETF (VB) 0.01 2810 132.03
Blackrock Muniholdings Insured Fund II (MUE) 0.01 46100 11.48
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 2700 108.15
iShares Barclays TIPS Bond Fund (TIP) 0.01 3202 +7% 109.62
Motorola Solutions (MSI) 0.01 3635 -18% 114.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 3649 NEW 83.58
Vanguard REIT ETF (VNQ) 0.01 6854 -15% 74.56
ISHARES TR MSCI Small Cap msci small cap 0.01 8190 +10% 51.77
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 4032 +12% 138.39
iShares MSCI EAFE Growth Index (EFG) 0.01 5435 -11% 69.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 46625 12.14
Chunghwa Telecom Co Ltd - Adr 0.01 10300 35.83
First Bancshares (FBMS) 0.01 27285 +35% 30.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 6231 NEW 60.18
Schwab Strategic Tr intrm trm 0.01 8035 52.89
Schwab International Equity ETF (SCHF) 0.01 21124 -3% 28.36
Transcat (TRNS) 0.01 29569 +29% 19.01
Pacira Pharmaceuticals, Inc. 0.01 16477 43.03
Kinder Morgan Inc. 0.01 22327 -3% 15.36
Schwab Strategic Tr us reit etf 0.01 18275 -2% 38.52
Ralph Lauren Corp 0.01 4192 103.53
Cubesmart 0.01 21259 28.69
Telefonica Brasil Sa adr 0.01 62600 11.93
Mgp Ingredients Inc Common Sto 0.01 15198 -4% 57.05
Acadia Healthcare 0.01 18672 -58% 25.71
Groupon 0.01 125315 -98% 3.20
Jazz Pharmaceuticals 0.01 2345 124.09
Schwab Strategic Tr us dividend eq 0.01 6956 47.01
Facebook Inc cl a 0.01 6274 -61% 131.02
Servicenow 0.01 1677 -19% 178.29
Mondelez Int 0.01 18562 40.03
Eaton 0.01 12011 68.69
Ishares Inc core msci emkt 0.01 12912 NEW 47.17
Ishares Core Msci Eafe Etf core msci eafe 0.01 8792 NEW 55.05
Ishares Tr core strm usbd 0.01 9646 NEW 49.04
Liberty Global Inc C 0.01 35512 -2% 20.64
Pioneer Power Solutions 0.01 65350 +6% 5.25
Chegg 0.01 28917 -3% 28.43
One Gas 0.01 5954 -3% 79.61
Meridian Ban 0.01 52049 14.31
Intersect Ent 0.01 16450 -10% 28.21
Loxo Oncology 0.01 4493 -4% 140.00
Pra Health Sciences 0.01 8331 -30% 91.95
Tree 0.01 3101 -5% 219.61
Allergan 0.01 3479 -23% 133.66
Evolent Health 0.01 34536 19.95
Glaukos 0.01 11576 -4% 56.15
Steris 0.01 5300 106.79
Csw Industrials 0.01 10664 48.39
Square Inc cl a 0.01 8656 -21% 56.15
Mkt Vectors Biotech Etf etf 0.01 5440 +3% 110.66
Charter Communications Inc New Cl A cl a 0.01 1536 -12% 285.16
Johnson Controls International Plc equity 0.01 13391 +9% 29.65
Pldt 0.01 20900 21.39
Centennial Resource Developmen cs 0.01 48960 +36% 11.03
Yum China Holdings 0.01 17256 33.55
L3 Technologies 0.01 2077 173.81
Lions Gate Entmnt Corp cl b non vtg 0.01 22003 NEW 14.86
Lions Gate Entmnt Corp cl a vtg 0.01 53705 -29% 16.11
Clarus Corp New 0.01 58688 +55% 10.12
Simply Good Foods Co 0.01 40000 NEW 18.90
Zscaler Incorporated 0.01 11168 NEW 39.22
Torm Plc shs cl a 0.01 58214 NEW 6.72
Evergy Inc 0.01 6610 +5% 56.73
Invesco S&p 500 Low Volatility Etf 0.01 6680 NEW 46.71
Invesco Currencyshares Euro Trust etf 0.01 6296 109.43
Apergy Corp 0.01 27964 -88% 27.07
Goosehead Ins Inc 0.01 30309 +85% 26.30
Bank Ozk 0.01 18306 -2% 22.83
Focus Finl Partners Inc 0.01 25152 NEW 26.32
Linde Plc 0.01 5356 NEW 156.09
Dell Technologies Inc 0.01 15823 NEW 48.85
Infosys Technologies (INFY) 0.00 11000 -32% 9.55
CMS Energy Corporation (CMS) 0.00 5100 49.61
Annaly Capital Management (NLY) 0.00 23592 9.83
Suntrust Banks Inc $1.00 Par Cmn 0.00 4972 +4% 50.48
Ameren Corporation (AEE) 0.00 3993 65.11
Noble Energy (NBL) 0.00 10522 -46% 18.72
Automatic Data Processing (ADP) 0.00 1835 -6% 131.34
Comerica Incorporated (CMA) 0.00 3100 -2% 68.71
Hanesbrands (HBI) 0.00 10172 -6% 12.49
Darden Restaurants (DRI) 0.00 2491 -12% 99.96
Equity Residential (EQR) 0.00 4000 66.00
Koninklijke Philips Electronics NV (PHG) 0.00 5881 35.03
Valero Energy Corporation (VLO) 0.00 3586 75.01
KB Financial (KB) 0.00 6700 -7% 41.94
KT Corporation (KT) 0.00 16800 NEW 14.23
SAP AG (SAP) 0.00 2760 99.64
MSCI (MSCI) 0.00 1652 -11% 147.70
Fiserv (FISV) 0.00 3052 73.39
Magna Intl Inc cl a 0.00 4725 45.50
Verisk Analytics (VRSK) 0.00 2510 109.16
Varian Medical Systems (VAR) 0.00 1800 113.33
Constellation Brands (STZ) 0.00 1350 160.74
Toyota Motor Corporation (TM) 0.00 2376 +9% 116.16
Lee Enterprises, Incorporated (LEE) 0.00 10000 2.10
Stage Stores (SSI) 0.00 10847 NEW 0.74
Entergy Corporation (ETR) 0.00 3238 -10% 86.16
Alaska Communications Systems (ALSK) 0.00 13118 NEW 1.45
Commerce Bancshares (CBSH) 0.00 3573 +4% 56.26
Vail Resorts (MTN) 0.00 1282 -82% 210.61
Seaspan Corp 0.00 11500 -44% 7.83
Centene Corporation (CNC) 0.00 2247 NEW 115.26
Harmony Gold Mining (HMY) 0.00 80200 1.80
Digirad Corporation (DRAD) 0.00 22274 NEW 0.58
Rayonier (RYN) 0.00 9206 27.70
Pinnacle West Capital Corporation (PNW) 0.00 2546 85.23
BioTime (BTIM) 0.00 13383 NEW 0.90
Capital Southwest Corporation (CSWC) 0.00 10664 19.22
Amarin Corporation (AMRN) 0.00 11000 NEW 13.64
Ecopetrol S.A. (EC) 0.00 15400 15.91
Tri-Continental Corporation (TY) 0.00 8560 NEW 23.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 5105 40.74
Vanguard Small-Cap Growth ETF (VBK) 0.00 1583 -8% 150.35
Vanguard Mid-Cap ETF (VO) 0.00 1924 -27% 138.25
Alerian Mlp Etf(amlp) 0.00 14849 +18% 8.75
Hsbc Hldgs Plc adr a 1/40pf a 0.00 9760 25.82
Liberty All-Star Equity Fund (USA) 0.00 16564 +45% 5.37
Vectren Corporation (VVC) 0.00 2968 NEW 72.10
Vanguard Information Technology ETF (VGT) 0.00 1635 -2% 166.97
Vanguard Health Care ETF (VHT) 0.00 1558 160.46
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 15288 8.31
TCW Strategic Income Fund (TSI) 0.00 10966 NEW 5.29
MFS Municipal Income Trust (MFM) 0.00 10000 6.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 2399 NEW 100.88
Putnam Managed Municipal Income Trust (PMM) 0.00 15500 6.71
Special Opportunities Fund (SPE) 0.00 13481 NEW 11.87
Ngl Energy Partners Lp Com Uni 0.00 16000 9.56
Schwab Strategic Tr us aggregate b 0.00 5314 50.62
Newlink Genetics Corporation 0.00 10700 -44% 1.50
Icad 0.00 30000 3.70
Allianzgi Nfj Divid Int Prem S cefs 0.00 15930 NEW 10.67
Liberty Global Inc Com Ser A 0.00 11641 +2% 21.30
Voya Prime Rate Trust sh ben int 0.00 13245 NEW 4.45
Eversource Energy 0.00 3947 65.11
Kraft Heinz 0.00 6314 +3% 43.08
Planet Fitness Inc-cl A 0.00 4009 -31% 53.63
Hewlett Packard Enterprise 0.00 11817 -3% 13.20
Vaneck Vectors Semiconductor Etf semiconductor 0.00 2600 87.31
* Chromadex Corp Com New stock 0.00 22000 3.41
Gemphire Therapeutics Inc Com stock 0.00 30000 0.80
Sba Communications Corp Com stock 0.00 1620 +8% 161.73
Sprott Physical Gold & S 0.00 18610 12.52
Ameri Hldgs Inc 0.00 20000 NEW 0.15
Cocrystal Pharma Inc Com Par stock 0.00 12024 +4% 3.58
Keurig Dr Pepper Inc Com stock 0.00 11040 NEW 25.63
Garrett Motion Inc 0.00 13670 NEW 12.36
First Westn Finl Inc 0.00 11644 NEW 11.68
Sapiens International Corp 0.00 25423 -16% 11.01
Neovasc Inc 0.00 10000 NEW 0.60
Anixa Biosciences Inc Com stock 0.00 17400 NEW 3.97

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

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