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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 2.11 76102 1781.65
Adobe Systems Incorporated (ADBE) 1.77 428131 266.57
Roper Industries (ROP) 1.69 318209 341.84
Microsoft Corporation (MSFT) 1.68 914802 117.98
Apple (AAPL) 1.60 543640 189.79
Alphabet Inc Class C cs 1.37 75104 1173.63
Visa (V) 1.35 556652 -3% 156.17
FLIR Systems (FLIR) 1.21 1.64M +9% 47.60
Microchip Technology (MCHP) 1.17 908084 82.93
JPMorgan Chase & Co. (JPM) 1.13 721849 +5% 101.19
Zoetis Inc Cl A 1.12 715157 +2% 100.66
Johnson & Johnson (JNJ) 1.10 506274 +2% 139.75
Mettler-Toledo International (MTD) 1.10 98137 -6% 722.65
Comcast Corporation (CMCSA) 1.09 1.75M 40.00
Guidewire Software 1.00 661423 97.17
Honeywell International (HON) 0.90 363765 159.05
UnitedHealth (UNH) 0.88 228500 +5% 247.24
Illinois Tool Works (ITW) 0.85 379984 143.56
Bio-techne Corporation 0.85 274317 +3% 198.76
Reinsurance Group of America (RGA) 0.84 383157 +3% 141.93
Thermo Fisher Scientific (TMO) 0.84 196742 273.65
Berkshire Hathaway (BRK.B) 0.80 257980 200.62
Pfizer (PFE) 0.79 1.20M 42.43
Danaher Corporation (DHR) 0.79 383915 131.99
Ingevity 0.77 471172 -2% 105.58
Equity Commonwealth 0.76 1.51M -2% 32.69
Ihs Markit Ltd Shs stock 0.76 903808 +9% 54.35
Estee Lauder Companies (EL) 0.75 290360 -9% 165.52
Abbott Laboratories (ABT) 0.74 597249 79.97
Avery Dennison Corporation (AVY) 0.74 422098 113.03
FMC Corporation (FMC) 0.72 606419 76.87
3M Company (MMM) 0.71 218749 207.80
Red Hat (RHT) 0.71 250748 -25% 182.77
Novartis AG (NVS) 0.70 470687 +22% 96.15
Innophos Holdings (IPHS) 0.70 1.50M -12% 30.14
Marvell Technology Group Ltd 0.69 2.25M +28% 19.92
Umpqua Holdings Corporation (UMPQ) 0.66 2.59M -9% 16.51
V.F. Corporation (VFC) 0.65 482744 +5% 86.92
Baxter International (BAX) 0.64 505290 -7% 81.28
McCormick & Company, Incorporated (MKC) 0.63 270546 +21% 150.64
Pepsi (PEP) 0.60 315749 122.67
TJX Companies (TJX) 0.59 708594 53.22
NCR Corporation (NCR) 0.57 1.34M +14% 27.29
Hain Celestial (HAIN) 0.55 1.52M +139% 23.12
Raytheon Company (RTN) 0.52 183063 182.00
F.N.B. Corporation (FNB) 0.52 3.16M -7% 10.60
Hasbro (HAS) 0.51 385184 -8% 85.07
Exxon Mobil Corporation (XOM) 0.50 398259 -4% 80.67
Balchem Corporation (BCPC) 0.48 334142 92.82
Costco Wholesale Corporation (COST) 0.47 124489 241.71
Air Lease Corp Com 0.47 875741 -17% 34.32
Catalent 0.47 753426 +16% 40.54
Orthofix Medical Inc 0.47 534279 56.41
Healthcare Services (HCSG) 0.46 905781 +2% 32.99
O'reilly Automotive Inc 0.45 73954 -6% 388.19
Concho Resources (CXO) 0.44 254161 +16% 111.01
LKQ Corporation (LKQX) 0.43 968767 -7% 28.39
Ares Management Corporation cl a com stk 0.43 1.18M +133% 23.19
SPDR Gold Trust (GLD) 0.40 212584 121.90
Flowers Foods (FLO) 0.40 1.21M -2% 21.32
ONEOK (OKE) 0.40 369739 69.85
Itt 0.39 432137 -23% 57.99
Children's Place Retail Stores (PLCE) 0.38 254806 +426% 97.27
Walgreen Boots Alliance 0.38 382456 63.22
Home Depot (HD) 0.37 122856 192.07
ICU Medical, Incorporated (ICUI) 0.37 99655 -2% 239.52
Amphenol Corporation (APH) 0.36 246250 +14% 94.44
Progress Software Corporation (PRGS) 0.35 509771 -25% 44.37
Lakeland Financial Corporation (LKFN) 0.35 502708 45.22
S&p Global 0.35 106852 +30% 210.59
Broadcom Ltd 0.35 74999 301.22
Americold Rlty Tr 0.35 731205 +7% 30.51
Walt Disney Company (DIS) 0.34 197609 111.06
Radian (RDN) 0.34 1.06M -19% 20.74
MAXIMUS (MMS) 0.34 312524 +289% 70.98
IBERIABANK Corporation (IBKC) 0.34 306035 71.71
Northern Trust Corporation (NTRS) 0.33 235660 -13% 90.40
Jack in the Box (JACK) 0.33 258800 +19% 81.05
TreeHouse Foods (THS) 0.33 331528 -14% 64.56
NIKE (NKE) 0.32 247980 -3% 84.19
Abbvie 0.32 255559 80.47
Accenture 0.31 112754 -2% 176.05
SPX Corporation (SPW) 0.31 581000 -12% 34.79
National Fuel Gas (NFG) 0.31 326325 -9% 60.96
First Republic Bank/san F 0.31 200141 -3% 100.46
Aon 0.31 117053 +61% 170.70
Marsh & McLennan Companies (MMC) 0.30 206718 93.95
Silgan Holdings (SLGN) 0.30 650210 29.63
InterDigital (IDCC) 0.30 295067 +5% 65.97
Cintas Corporation (CTAS) 0.29 92214 NEW 201.79
Enterprise Products Partners 0.29 648671 29.10
AngioDynamics (ANGO) 0.29 823883 -27% 22.86
Ensign (ENSG) 0.29 362151 -31% 51.19
Alphabet Inc Class A cs 0.29 15781 -5% 1178.19
Schlumberger (SLB) 0.28 411992 -19% 43.53
Zions Bancorporation (ZION) 0.28 403943 45.40
Quanex Building Products Corporation (NX) 0.28 1.14M 15.89
Union Pacific Corporation (UNP) 0.27 105835 167.28
Franco-Nevada Corporation (FNV) 0.27 229445 75.22
* Tivo Corp Com stock 0.27 1.89M -18% 9.32
Boeing Company (BA) 0.26 43207 +232% 381.37
Amgen (AMGN) 0.26 86824 -2% 189.72
Target Corporation (TGT) 0.26 209336 80.09
Agilent Technologies Inc C ommon 0.26 211355 -8% 80.19
Primoris Services (PRIM) 0.26 807706 -7% 20.68
RealPage (RP) 0.26 276001 -13% 60.68
Berry Plastics 0.26 313937 -9% 53.86
Physicians Realty Trust 0.26 889881 +70% 18.81
Qts Realty Trust Inc stock 0.26 375931 -5% 44.99
Union Bankshares Corporation 0.26 522301 +3% 32.33
U.S. Ban (USB) 0.25 331585 -2% 48.17
American Eagle Outfitters (AEO) 0.25 729576 NEW 22.17
Palo Alto Networks 0.25 65395 -18% 242.62
Phibro Animal Health Corporati*on Cmn Class A 0.25 490367 -5% 33.00
Procter & Gamble Company (PG) 0.24 151032 -2% 104.04
Corporate Office Properties Trust (OFC) 0.24 555494 -5% 27.30
Enerplus Corp 0.23 1.76M -10% 8.41
Seacoast Bkg Corp Fla 0.23 559138 -5% 26.35
BlackRock (BLK) 0.22 33716 426.56
Intel Corporation (INTC) 0.22 258396 53.71
World Fuel Services Corporation (INT) 0.22 480742 28.88
WesBan (WSBC) 0.22 359919 39.75
Geo Group Inc/the reit 0.22 725871 -31% 19.20
Marathon Oil Corporation (MRO) 0.21 823933 +5% 16.71
EnerSys (ENS) 0.21 204611 +165% 65.17
Huntsman Corporation (HUN) 0.21 590378 NEW 22.49
Hanover Insurance (THG) 0.21 118076 NEW 114.16
Washington Federal (WFSL) 0.21 475889 -6% 28.89
Independent Bank (INDB) 0.21 168321 -6% 81.01
McDonald's Corporation (MCD) 0.20 68711 189.63
Chevron Corporation (CVX) 0.20 102220 123.08
Domino's Pizza (DPZ) 0.20 50640 -3% 258.18
CVR Energy (CVI) 0.20 320390 -6% 41.20
Allegiant Travel Company (ALGT) 0.20 101761 +2% 129.49
Insulet Corporation (PODD) 0.20 137974 95.10
Stag Industrial Inc Com 0.20 430741 -6% 29.65
J Global 0.20 152240 -12% 86.60
National Bank Hldgsk 0.20 389218 +8% 33.27
Intercontinentalexchange 0.20 167905 76.24
Schneider National Inc cl b 0.20 621206 -6% 21.05
Invesco Exchange Traded Fd T ftse rafi 1000 0.20 114708 113.37
Travelers Companies (TRV) 0.19 87327 -2% 136.96
Merck & Co (MRK) 0.19 147684 83.15
Starbucks Corporation (SBUX) 0.19 166439 74.32
Great Lakes Dredge & Dock Corporation (GLDD) 0.19 1.37M -43% 8.91
P.H. Glatfelter Company (GLT) 0.19 851613 +4% 14.12
AZZ Incorporated (AZZ) 0.19 299833 40.94
Grubhub 0.19 173001 +14% 69.50
Dowdupont Inc 0.19 231992 53.27
Ttec Holdings Inc. 0.19 335210 -9% 36.23
Martin Marietta Materials (MLM) 0.18 58475 -2% 200.89
PNM Resources (PNM) 0.18 249449 47.34
CNO Financial (CNO) 0.18 722074 +9% 16.18
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.18 378486 -6% 30.74
United Cmnty Bks Ga Cap Stk 0.18 473055 24.94
Ishares Inc msci india index 0.18 326767 35.25
Fireeye 0.18 702637 16.79
Range Resources (RRC) 0.17 992819 -5% 11.24
Cisco Systems (CSCO) 0.17 199839 53.92
John Wiley & Sons (JW.A) 0.17 250905 +42% 44.22
EOG Resources (EOG) 0.17 116075 -2% 95.46
Wintrust Financial Corporation (WTFC) 0.17 163953 -6% 67.33
Graham Hldgs 0.17 15634 -50% 683.25
Wec Energy Group Inc Com stock 0.17 140609 79.21
Lamb Weston Hldgs 0.17 143422 +389% 74.93
Discover Financial Services (DFS) 0.16 148005 -2% 71.09
FedEx Corporation (FDX) 0.16 54989 +5% 181.56
Wal-Mart Stores (WMT) 0.16 105290 97.52
Redwood Trust (RWT) 0.16 642947 NEW 16.15
Williams-Sonoma (WSM) 0.16 182586 56.31
iShares MSCI EAFE Index Fund (EFA) 0.16 161940 -2% 64.59
ProAssurance Corporation (PRA) 0.16 299912 +69% 34.61
Oracle Corporation (ORCL) 0.16 186089 53.65
BGC Partners (BGCP) 0.16 1.91M +38% 5.31
Ares Capital Corporation (ARCC) 0.16 607346 17.15
Dorman Products (DORM) 0.16 117364 -20% 88.09
Hanger Orthopedic (HGR) 0.16 550431 19.05
M.D.C. Holdings (MDC) 0.16 350213 -45% 29.07
First Interstate Bancsystem (FIBK) 0.16 253201 NEW 39.82
Marathon Petroleum Corp 0.16 177147 +30% 59.89
Progressive Corporation (PGR) 0.15 129912 72.09
Kimberly-Clark Corporation (KMB) 0.15 79283 123.78
Kohl's Corporation (KSS) 0.15 137024 +6% 68.78
T. Rowe Price (TROW) 0.15 95362 100.61
W.W. Grainger (GWW) 0.15 31412 300.84
AmerisourceBergen (ABC) 0.15 124697 -3% 79.75
TOTAL S.A. (TOT) 0.15 174929 55.78
Portland General Electric Company (POR) 0.14 175120 51.86
Wells Fargo & Company (WFC) 0.14 181177 -7% 48.30
International Business Machines (IBM) 0.14 64059 -2% 140.98
Unilever N.V. (UN) 0.14 158315 58.19
Magellan Health Services (MGLN) 0.14 139301 NEW 65.93
Community Bank System (CBU) 0.14 150280 59.76
New Jersey Resources Corporation (NJR) 0.14 187154 +10% 49.79
American States Water Company (AWR) 0.14 127398 71.32
Connecticut Water Service (CTWS) 0.14 132096 -3% 68.65
Newmark Group Inc 0.14 1.08M -6% 8.34
Verizon Communications (VZ) 0.13 140219 59.22
Integrated Device Technology (IDTI) 0.13 165094 -55% 49.01
Quanta Services (PWR) 0.13 218112 -4% 37.73
Integra LifeSciences Holdings (IART) 0.13 151363 55.71
Healthcare Tr Amer Inc cl a 0.13 291020 28.58
Solaris Oilfield Infrstr 0.13 528202 +8% 16.44
Cleveland-cliffs Inc 0.13 830646 -6% 9.99
Moody's Corporation (MCO) 0.12 43041 181.08
United Parcel Service (UPS) 0.12 68114 111.84
CSG Systems International (CSGS) 0.12 189926 42.30
iShares Russell 1000 Value Index (IWD) 0.12 63994 +2% 123.43
Bio-Rad Laboratories (BIO) 0.12 24854 305.79
MTS Systems Corporation (MTSC) 0.12 145417 -22% 54.46
Northwest Bancshares (NWBI) 0.12 443061 -54% 16.97
California Water Service (CWT) 0.12 140936 54.28
Glacier Ban (GBCI) 0.12 187634 -57% 40.07
Enterprise Financial Services (EFSC) 0.12 183434 -7% 40.77
Caleres Inc Com stock 0.12 309462 +32% 24.68
Warrior Met Coal 0.12 254628 NEW 30.41
SPDR S&P; 500 ETF (SPY) 0.11 24177 282.29
Sherwin-Williams Company (SHW) 0.11 16048 430.71
Tetra Tech (TTEK) 0.11 121398 +13% 59.56
Wolverine World Wide (WWW) 0.11 206967 35.73
Axis Capital Holdings Ltd 0.11 132480 NEW 54.79
Carlisle Companies (CSL) 0.11 57819 -11% 122.57
Cohu (COHU) 0.11 485017 -16% 14.75
Columbus McKinnon (CMCO) 0.11 203469 NEW 34.35
iShares Russell 1000 Growth Index (IWF) 0.11 46137 -8% 151.31
Pdc Energy 0.11 177282 +37% 40.68
Globus Med Inc cl a 0.11 149446 -8% 49.40
Workplace Equality Portfolio etf 0.11 201152 -6% 36.16
Great Wastern Ban 0.11 215112 -6% 31.60
Liberty Oilfield Services -a 0.11 473528 +46% 15.38
Graftech International Ltd 0.11 537073 NEW 12.79
Resideo Technologies Inc 0.11 370051 -28% 19.28
Designer Brands Inc 0.11 329620 NEW 22.22
Emerson Electric (EMR) 0.10 93234 68.51
ConocoPhillips (COP) 0.10 94373 66.67
Ferro Corporation (FOE) 0.10 325585 -39% 18.93
ALLETE (ALE) 0.10 74415 +11% 82.23
Proofpoint 0.10 53359 +20% 121.40
Premier 0.10 182998 -5% 34.49
2u 0.10 88734 -9% 70.89
Alibaba Group Holding Ltd Spon 0.10 34407 182.43
First Busey Corp Class A Common 0.10 276221 24.40
Editas Medicine 0.10 270950 NEW 24.44
Candj Energy Svcs Inc New Com Added 0.10 416459 +40% 15.52
Ecolab (ECL) 0.09 32606 176.44
Nextera Energy Inc C om 0.09 31162 193.41
Lowe's Companies (LOW) 0.09 54935 -2% 109.51
Casella Waste Systems (CWST) 0.09 166616 -20% 35.55
Dollar General (DG) 0.09 49414 119.58
Vanguard Emerging Markets ETF (VWO) 0.09 135002 +6% 42.56
Industries N shs - a - 0.09 68724 84.02
Ameris Ban (ABCB) 0.09 169558 -25% 34.36
Carolina Financial 0.09 169868 +2% 34.58
New Relic 0.09 58227 +47% 98.70
Bank of New York Mellon Corporation (BK) 0.08 105008 -2% 50.41
Coca-Cola Company (KO) 0.08 108101 -8% 46.87
Bristol Myers Squibb (BMY) 0.08 104799 -3% 47.81
AT&T; (T) 0.08 164133 -9% 31.39
Cerner Corporation (CERN) 0.08 92297 +24% 57.16
Granite Construction (GVA) 0.08 117869 43.13
Berkshire Hathaway (BRK.A) 0.08 18 301111.11
Parker-Hannifin Corporation (PH) 0.08 31085 171.95
United Technologies Corporation (UTX) 0.08 37638 -13% 128.75
CoStar (CSGP) 0.08 10657 +4% 466.36
IDEX Corporation (IEX) 0.08 31879 151.67
Western Alliance Bancorporation (WAL) 0.08 118032 +3% 41.03
Callon Pete Co Del Com Stk 0.08 716756 7.54
Potlatch Corporation (PCH) 0.08 139015 37.75
iShares Russell 2000 Growth Index (IWO) 0.08 24878 +2% 197.04
American Tower Reit 0.08 27236 197.39
Ptc 0.08 53184 -38% 92.17
Tier Reit 0.08 180085 -27% 28.66
Conduent Incorporate 0.08 352458 13.83
Avalara Inc 0.08 88614 +12% 55.78
Taiwan Semiconductor Mfg (TSM) 0.07 103760 -5% 40.96
Caterpillar (CAT) 0.07 33079 -4% 135.80
Hologic (HOLX) 0.07 88098 -6% 48.32
Nuance Communications (NUAN) 0.07 252618 -40% 16.95
Laboratory Corp. of America Holdings (LH) 0.07 29403 -14% 152.84
Becton, Dickinson and (BDX) 0.07 18361 249.22
Forward Air Corporation (FWRD) 0.07 69449 -3% 64.74
Universal Electronics (UEIC) 0.07 123560 37.18
Xcel Energy (XEL) 0.07 81642 -13% 56.20
iShares Russell 2000 Index (IWM) 0.07 30341 -36% 153.16
Armstrong World Industries (AWI) 0.07 54673 NEW 79.45
Omnicell (OMCL) 0.07 57373 -7% 80.82
Church & Dwight (CHD) 0.07 65788 -14% 71.24
Huron Consulting (HURN) 0.07 101260 -37% 47.24
Sierra Wireless Inc 0.07 347641 NEW 12.37
Pilgrim's Pride Corporation (PPC) 0.07 189423 22.28
KEYW Holding (KEYW) 0.07 526455 +91% 8.62
NeoGenomics (NGNM) 0.07 232589 -13% 20.47
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.07 67716 64.18
Citigroup Inc 0.07 74412 62.19
Model N 0.07 252391 +21% 17.55
Fox Factory Hldg 0.07 65713 +76% 69.88
Medtronic 0.07 49963 91.15
Chimera Investment Corp etf 0.07 248578 18.73
Invesco S&p 500 Equal Weight Etf 0.07 40310 104.39
Livent Corp 0.07 365365 NEW 12.28
Foot Locker (FL) 0.06 61255 60.60
Eastman Chemical Company (EMN) 0.06 50879 -21% 76.02
Air Products & Chemicals (APD) 0.06 20095 190.99
General Mills (GIS) 0.06 76732 -4% 51.82
Stryker Corporation (SYK) 0.06 19959 -21% 197.91
Spartan Motors (SPAR) 0.06 449694 -4% 8.84
Columbia Sportswear Company (COLM) 0.06 35698 -21% 104.24
Renasant (RNST) 0.06 107551 +34% 33.84
Steven Madden (SHOO) 0.06 116978 -20% 33.83
NuVasive (NUVA) 0.06 62902 -27% 56.77
Kansas City Southern (KSU) 0.06 35548 +40% 115.96
Stoneridge (SRI) 0.06 137752 28.86
Red Lion Hotels Corporation (RLH) 0.06 451953 -4% 8.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.06 67027 60.14
Phillips 66 0.06 43509 95.36
Voya Financial 0.06 77909 +71% 49.94
Waste Connections Inc Com stock 0.06 46215 +5% 88.61
Spectrum Brands Holding Inc 0.06 65267 +13% 54.76
Horizon Therapeutics Plc 0.06 151481 NEW 26.43
FTI Consulting (FCN) 0.05 44147 76.95
IDEXX Laboratories (IDXX) 0.05 13476 223.58
Analog Devices (ADI) 0.05 32530 105.32
Halliburton Company (HAL) 0.05 100047 29.37
Occidental Petroleum Corporation (OXY) 0.05 52027 66.27
Texas Instruments Incorporated (TXN) 0.05 28656 105.98
Weyerhaeuser Company (WY) 0.05 110436 26.38
Biogen Idec (BIIB) 0.05 14495 236.22
Omni (OMC) 0.05 40058 73.02
Papa John's Int'l (PZZA) 0.05 57117 NEW 52.93
WABCO Holdings (WBC) 0.05 24700 -2% 131.86
Ituran Location And Control shs 0.05 85859 +20% 34.16
Chico's FAS (CHS) 0.05 795363 -37% 4.27
Core-Mark Holding Company (CORE) 0.05 78650 -25% 37.11
CenterState Banks (CSFL) 0.05 126196 -3% 23.80
Astec Industries (ASTE) 0.05 82620 -62% 37.78
Natus Medical (BABY) 0.05 124756 NEW 25.38
Meridian Bioscience (VIVO) 0.05 164672 -34% 17.62
Mednax (MD) 0.05 130139 NEW 27.19
Johnson Outdoors (JOUT) 0.05 41997 NEW 71.36
iShares Russell Midcap Index Fund (IWR) 0.05 60324 -11% 53.96
iShares Russell 2000 Value Index (IWN) 0.05 26916 -7% 119.82
SPDR S&P; MidCap 400 ETF (MDY) 0.05 8531 345.45
Verint Systems (VRNT) 0.05 54959 -3% 59.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 62299 52.86
Tortoise Energy Infrastructure (TYG) 0.05 133381 -3% 23.49
Vanguard S&p 500 Etf idx fd 0.05 12672 +2% 259.23
Columbia Ppty Tr 0.05 146724 NEW 22.50
Vistra Energy 0.05 111969 NEW 26.03
Jeld-wen Hldg 0.05 189742 +4% 17.66
Invesco Qqq Trust Series 1 0.05 17231 179.50
MasterCard Incorporated (MA) 0.04 9590 +4% 235.35
Via (VIA.B) 0.04 102710 28.10
Carnival Corporation (CCL) 0.04 44897 -42% 50.81
Royal Caribbean Cruises Ltd. 0.04 23843 114.54
AFLAC Incorporated (AFL) 0.04 52227 50.03
Everest Re Group Ltd. 0.04 12581 216.04
Yum! Brands (YUM) 0.04 24351 99.91
QUALCOMM (QCOM) 0.04 45377 57.08
Exelon Corporation (EXC) 0.04 49162 -12% 50.16
ESCO Technologies (ESE) 0.04 33765 -64% 67.14
Key (KEY) 0.04 174278 15.75
Oshkosh Corporation (OSK) 0.04 33646 -20% 75.16
Atmos Energy Corporation (ATO) 0.04 24550 -11% 102.89
CenterPoint Energy (CNP) 0.04 93817 +33% 30.69
Bottomline Technologies (EPAY) 0.04 47279 -45% 50.09
Pegasystems (PEGA) 0.04 40750 NEW 64.98
Skyworks Solutions (SWKS) 0.04 27796 -18% 82.46
iShares Gold Trust (IAU) 0.04 210028 12.38
Nxp Semiconductors N V 0.04 31045 88.42
Envestnet (ENV) 0.04 40223 65.41
Six Flags Entertainment (SIX) 0.04 53064 +28% 49.36
Vanguard Total Stock Market ETF (VTI) 0.04 19095 -9% 144.75
8x8 (EGHT) 0.04 112789 -41% 20.21
Sun Communities (SUI) 0.04 23258 +9% 118.54
Vanguard Extended Market ETF (VXF) 0.04 23586 115.49
SPDR S&P; International Small Cap (GWX) 0.04 89781 -6% 30.39
Schwab U S Small Cap ETF (SCHA) 0.04 34375 -19% 69.91
Expedia 0.04 19900 +3% 119.05
Epam Systems 0.04 15304 -21% 169.04
Wageworks 0.04 60534 +2% 37.76
Grifols S A Sponsored Adr R 0.04 135332 +2% 20.11
Chembio Diagnostics 0.04 439778 +26% 5.55
Cyrusone 0.04 44863 52.45
Gaming & Leisure Pptys 0.04 72552 38.57
Investors Ban 0.04 227210 11.85
Chubb 0.04 20076 -6% 140.07
Src Energy 0.04 457346 -2% 5.12
Invitation Homes 0.04 102899 24.34
Black Knight Inc 0.04 49190 +7% 54.48
Vale (VALE) 0.03 135974 +6% 13.07
iShares MSCI Emerging Markets Indx (EEM) 0.03 38875 +2% 42.88
ANSYS (ANSS) 0.03 9421 182.89
Broadridge Financial Solutions (BR) 0.03 21395 +5% 103.72
Hartford Financial Services (HIG) 0.03 35104 NEW 49.71
Principal Financial (PFG) 0.03 32845 +2% 50.14
Bank of America Corporation (BAC) 0.03 74764 27.59
Republic Services (RSG) 0.03 27664 -15% 80.43
Eli Lilly & Co. (LLY) 0.03 13319 +3% 129.74
General Electric Company (GE) 0.03 182618 -36% 9.97
Edwards Lifesciences (EW) 0.03 10850 191.15
Snap-on Incorporated (SNA) 0.03 10553 156.73
Watsco, Incorporated (WSO) 0.03 14540 -4% 142.98
Molson Coors Brewing Company (TAP) 0.03 28900 +3% 59.65
Harris Corporation (HRS) 0.03 11136 +4% 159.75
Tiffany & Co. (TIF) 0.03 19375 105.60
Photronics (PLAB) 0.03 177814 NEW 9.45
Lancaster Colony (LANC) 0.03 13847 +32% 156.64
iShares S&P; 500 Index (IVV) 0.03 6924 284.23
D.R. Horton (DHI) 0.03 47056 NEW 41.38
Advance Auto Parts (AAP) 0.03 12037 +10% 170.64
Live Nation Entertainment (LYV) 0.03 29772 +5% 63.48
Bce Inc. 0.03 37198 44.46
Public Service Enterprise (PEG) 0.03 37668 -53% 59.39
BOK Financial Corporation (BOKF) 0.03 21133 +2% 81.63
SeaChange International (SEAC) 0.03 1.26M -4% 1.33
Dolby Laboratories (DLB) 0.03 29075 +65% 62.98
Quest Diagnostics Incorporated (DGX) 0.03 18775 +3% 89.91
Diodes Incorporated (DIOD) 0.03 46980 34.67
Ingersoll-rand Co Ltd-cl A 0.03 20150 +2% 107.79
Middleby Corporation (MIDD) 0.03 15049 +25% 129.98
Gildan Activewear Inc Com Cad 0.03 58647 +5% 35.98
Hexcel Corporation (HXL) 0.03 27615 +3% 69.13
Monolithic Power Systems (MPWR) 0.03 14922 +27% 135.37
Tyler Technologies (TYL) 0.03 9298 -13% 204.45
Jack Henry & Associates (JKHY) 0.03 13566 -11% 138.80
Standex Int'l (SXI) 0.03 22869 -60% 73.46
Magellan Midstream Partners (MMP) 0.03 35399 60.71
American Water Works (AWK) 0.03 20216 104.17
Masimo Corporation (MASI) 0.03 12574 138.38
Genpact Limited shs 0.03 63397 -30% 35.18
Generac Holdings (GNRC) 0.03 33700 51.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 38175 50.11
Vanguard Growth ETF (VUG) 0.03 12545 157.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 50435 -8% 36.58
Telus Ord 0.03 54830 +29% 37.04
Mosaic Co New 0.03 67624 27.31
Gentherm 0.03 60617 36.87
Axogen 0.03 85998 21.08
Mplx 0.03 67721 32.88
REPCOM cla 0.03 21200 -9% 84.01
Bright Horizons Fam Sol In D 0.03 14088 +2% 127.13
Autohome Inc- 0.03 16324 -34% 105.12
Inogen 0.03 22869 +157% 95.41
Transunion 0.03 27270 -19% 66.85
Columbia Emerging Markets Consumer Etf etf 0.03 95850 22.61
Innovative Industria A 0.03 20105 -28% 81.87
Tivity Health 0.03 119524 -3% 17.58
BP (BP) 0.02 29737 -10% 43.85
Banco Santander (BSBR) 0.02 113100 +88% 11.23
Ameriprise Financial (AMP) 0.02 11716 +3% 128.03
People's United Financial (PBCT) 0.02 92200 +3% 16.44
CSX Corporation (CSX) 0.02 17594 74.86
Lincoln Electric Holdings (LECO) 0.02 18314 83.49
Ritchie Bros. Auctioneers Inco 0.02 40217 +2% 33.99
Entegris (ENTG) 0.02 43950 +2% 35.68
Mercury Computer Systems (MRCY) 0.02 16914 +2% 64.09
Altria (MO) 0.02 26355 +3% 57.29
Colgate-Palmolive Company (CL) 0.02 16694 -24% 68.35
Deere & Company (DE) 0.02 9422 +3% 159.94
Philip Morris International (PM) 0.02 11559 -2% 88.68
Royal Dutch Shell (RDS.A) 0.02 21083 62.66
Gilead Sciences (GILD) 0.02 15963 64.96
First Industrial Realty Trust (FR) 0.02 29406 -5% 35.33
AutoZone (AZO) 0.02 1545 1022.65
Grand Canyon Education (LOPE) 0.02 14061 +47% 114.50
Alliance Data Systems Corporation (ADS) 0.02 6097 -57% 174.02
Applied Materials (AMAT) 0.02 34690 NEW 39.72
Fair Isaac Corporation (FICO) 0.02 4815 +2% 271.65
Amdocs Ltd ord 0.02 29285 +3% 54.12
Industrial SPDR (XLI) 0.02 13587 +2% 75.22
salesforce (CRM) 0.02 7127 +8% 158.41
Cogent Communications (CCOI) 0.02 27450 +2% 54.28
Agilysys (AGYS) 0.02 45850 -22% 21.18
Amedisys (AMED) 0.02 12041 +2% 123.33
Cabot Microelectronics Corporation (CCMP) 0.02 9805 NEW 111.98
Coeur d'Alene Mines Corporation (CDE) 0.02 362767 NEW 4.08
Morningstar (MORN) 0.02 7947 NEW 126.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 3385 348.01
ABB (ABB) 0.02 74627 -82% 18.91
British American Tobac (BTI) 0.02 33295 -3% 41.72
Celgene Corporation (CELG) 0.02 16143 -46% 94.41
Silicon Laboratories (SLAB) 0.02 15798 +2% 80.90
BJ's Restaurants (BJRI) 0.02 24152 -3% 47.33
Woodward Governor Company (WGOV) 0.02 16567 +250% 94.83
RTI Biologics (RTIX) 0.02 171771 -15% 6.01
Standard Motor Products (SMP) 0.02 21918 +38% 49.09
Greenbrier Companies (GBX) 0.02 34485 -82% 32.25
Technology SPDR (XLK) 0.02 19714 -9% 73.91
Aspen Technology (AZPN) 0.02 14802 104.18
Cae Inc 0.02 63202 -32% 22.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 10314 119.35
iShares S&P; MidCap 400 Index (IJH) 0.02 7614 +14% 189.39
iShares S&P; MidCap 400 Growth (IJK) 0.02 5056 218.95
Vanguard Europe Pacific ETF (VEA) 0.02 38133 40.80
Medidata Solutions (MDSO) 0.02 15232 +2% 73.27
Eagle Ban (EGBN) 0.02 23989 +2% 50.15
iShares S&P; SmallCap 600 Index (IJR) 0.02 18933 77.11
iShares Russell Midcap Growth Idx. (IWP) 0.02 7545 135.59
SPDR S&P; Dividend (SDY) 0.02 10048 99.52
Vanguard Dividend Appreciation ETF (VIG) 0.02 8947 -15% 109.65
Inphi Corporation (IPHI) 0.02 35362 +2% 43.72
Bryn Mawr Bank (BMTC) 0.02 30151 -2% 36.12
Magic Software Enterprises (MGIC) 0.02 132173 -36% 8.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 16487 -3% 86.92
Schwab U S Broad Market ETF (SCHB) 0.02 20127 +3% 68.12
Schwab Strategic Tr us lrg cap etf 0.02 19349 -13% 67.76
Spirit Airlines Inc Com 0.02 27844 -20% 52.97
Mgp Ingredients Inc Common Sto 0.02 15579 +2% 77.09
Proto Labs 0.02 10568 +2% 105.22
Brightcove 0.02 121245 -2% 8.41
Duke Energy 0.02 16130 -22% 90.20
Salient Midstream & M 0.02 132975 9.15
Eaton 0.02 12711 +5% 80.25
Blackstone Mtg Tr 0.02 42125 34.61
Msa Safety Inc equity 0.02 12938 -47% 103.42
Navient Corporation equity 0.02 123551 -28% 11.57
Parsley Energy Inc-class A 0.02 76723 +24% 19.29
Fnf 0.02 35314 -14% 36.64
Zendesk 0.02 16981 +2% 85.04
Citizens Financial 0.02 39880 32.57
Globant S A 0.02 16077 -35% 71.41
Trupanion 0.02 40302 +2% 32.73
Ishares Trmsci India Etf 0.02 27673 +4% 40.47
Momo 0.02 30249 -67% 38.22
Energizer Holdings 0.02 32796 -33% 44.49
Teladoc 0.02 24011 +2% 55.60
Ollies Bargain Outlt Hldgs I 0.02 16358 +2% 85.34
Livanova Plc Ord 0.02 12292 -14% 97.22
Instructure 0.02 26085 +2% 47.08
Fortive 0.02 14514 84.13
Tpi Composites Inc Com stock 0.02 40069 +2% 28.60
Everbridge, Inc. Cmn 0.02 21422 -24% 75.02
Blackline 0.02 27859 -56% 46.30
Goosehead Ins Inc 0.02 38629 +27% 27.85
Cigna Corp New 0.02 9571 +24% 160.80
* America Movil Sab De Cv spon adr l shs 0.01 26900 14.28
Cognizant Technology Solutions (CTSH) 0.01 11645 72.22
SK Tele (SKM) 0.01 24000 24.50
Petroleo Brasileiro SA (PBR) 0.01 41800 -18% 15.91
Petroleo Brasileiro SA (PBR.A) 0.01 55800 -29% 14.30
Corning Incorporated (GLW) 0.01 10375 33.16
CME (CME) 0.01 5428 164.52
Charles Schwab Corporation (SCHW) 0.01 15122 +7% 42.72
State Street Corporation (STT) 0.01 8025 65.92
Western Union Company (WU) 0.01 17763 18.35
American Express Company (AXP) 0.01 6373 109.37
PNC Financial Services (PNC) 0.01 3138 122.37
RLI (RLI) 0.01 5200 71.92
Arthur J. Gallagher & Co. (AJG) 0.01 7800 -10% 78.08
Blackstone (BX) 0.01 23975 34.95
SEI Investments Company (SEIC) 0.01 13982 52.35
Waste Management (WM) 0.01 6574 -5% 103.89
Tractor Supply Company (TSCO) 0.01 4225 97.75
Regeneron Pharmaceuticals (REGN) 0.01 1127 410.83
Health Care SPDR (XLV) 0.01 5547 -14% 91.58
Archer Daniels Midland Company (ADM) 0.01 19436 -9% 43.06
Norfolk Southern (NSC) 0.01 4043 -10% 187.24
Consolidated Edison (ED) 0.01 6588 84.85
Dominion Resources (D) 0.01 4662 +7% 76.36
Cardinal Health (CAH) 0.01 7414 -10% 48.02
Apache Corporation (APA) 0.01 27745 -6% 34.42
Autodesk (ADSK) 0.01 4380 -3% 155.94
Bank of Hawaii Corporation (BOH) 0.01 10468 -11% 78.91
Diebold Incorporated (DBD) 0.01 61566 NEW 11.06
Northrop Grumman Corporation (NOC) 0.01 1725 269.57
PPG Industries (PPG) 0.01 2961 112.80
Paychex (PAYX) 0.01 5461 80.02
SYSCO Corporation (SYY) 0.01 7811 -29% 66.83
Brown-Forman Corporation (BF.B) 0.01 8462 52.59
Automatic Data Processing (ADP) 0.01 2334 +27% 159.81
Ross Stores (ROST) 0.01 8534 -7% 93.04
Harley-Davidson (HOG) 0.01 9728 35.67
Akamai Technologies (AKAM) 0.01 6275 71.71
CACI International (CACI) 0.01 3200 181.88
Newell Rubbermaid (NWL) 0.01 61938 -4% 15.35
DaVita (DVA) 0.01 9077 -93% 53.87
Xilinx (XLNX) 0.01 6081 -24% 126.79
Invacare Corporation (IVC) 0.01 72744 -3% 8.37
MDU Resources (MDU) 0.01 24075 25.79
CVS Caremark Corporation (CVS) 0.01 16796 -8% 53.76
CenturyLink (CTL) 0.01 76592 -3% 12.00
AngloGold Ashanti (AU) 0.01 44900 NEW 13.10
McKesson Corporation (MCK) 0.01 2861 117.09
Casey's General Stores (CASY) 0.01 2561 -96% 128.86
Callaway Golf Company (ELY) 0.01 39392 +2% 15.92
Lockheed Martin Corporation (LMT) 0.01 3014 +2% 300.60
Gartner (IT) 0.01 2317 151.92
Allstate Corporation (ALL) 0.01 5155 94.08
Anadarko Petroleum Corporation (APC) 0.01 11467 45.35
BB&T; Corporation (BBT) 0.01 10252 46.72
Diageo (DEO) 0.01 3298 163.74
American Electric Power Company (AEP) 0.01 4958 -15% 83.90
First Midwest Ban (FMBI) 0.01 16737 -95% 20.43
Shinhan Financial (SHG) 0.01 11600 NEW 37.16
KT Corporation (KT) 0.01 27700 +64% 12.45
Williams Companies (WMB) 0.01 16851 28.66
Jacobs Engineering (JEC) 0.01 6560 75.76
Southern Company (SO) 0.01 14843 51.67
General Dynamics Corporation (GD) 0.01 4744 169.69
Clorox Company (CLX) 0.01 3334 +2% 160.17
Prudential Financial (PRU) 0.01 4625 92.11
Churchill Downs (CHDN) 0.01 10681 +207% 90.35
Beacon Roofing Supply (BECN) 0.01 11214 32.10
Dover Corporation (DOV) 0.01 10145 93.64
Sempra Energy (SRE) 0.01 2862 126.14
Fastenal Company (FAST) 0.01 14008 64.18
Verisk Analytics (VRSK) 0.01 2510 133.07
J.M. Smucker Company (SJM) 0.01 6101 -14% 116.54
Gra (GGG) 0.01 15492 +8% 49.57
Kennametal (KMT) 0.01 11386 36.80
POS (PKX) 0.01 9400 -22% 55.21
Netflix (NFLX) 0.01 1957 +6% 357.18
Zimmer Holdings (ZMH) 0.01 4944 -8% 127.83
New York Times Company (NYT) 0.01 23229 +2% 32.85
Donaldson Company (DCI) 0.01 12984 50.14
Ventas (VTR) 0.01 7121 -10% 63.76
iShares NASDAQ Biotechnology Index (IBB) 0.01 4372 -14% 111.39
Energy Select Sector SPDR (XLE) 0.01 4977 -18% 66.51
Array BioPharma (ARRY) 0.01 33019 -28% 24.38
Webster Financial Corporation (WBS) 0.01 6981 -4% 50.71
Enbridge Inc 0.01 19948 36.29
Saia (SAIA) 0.01 14211 -10% 61.08
Black Hills Corporation (BKH) 0.01 4700 -16% 74.04
Evercore Partners (EVR) 0.01 9312 +2% 90.96
iShares Russell 1000 Index (IWB) 0.01 6108 +78% 157.50
Neenah Paper (NP) 0.01 14495 64.30
PolyOne Corporation (POL) 0.01 31927 +2% 29.32
Cognex Corporation (CGNX) 0.01 9600 50.94
DTE Energy Company (DTE) 0.01 7640 -3% 124.87
Energy Transfer Equity (ETE) 0.01 39697 15.37
Alliant Energy Corporation (LNT) 0.01 8000 -20% 47.12
Oge Energy Corp (holding Co) Com Stk 0.01 7674 43.13
Omega Healthcare Investors (OHI) 0.01 9700 38.04
Amerisafe (AMSF) 0.01 13002 +2% 59.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 11300 NEW 39.20
CHECK POINT SOFTWARE Technolog Com Stk 0.01 4283 +2% 126.08
Natural Gas Services (NGS) 0.01 47416 +16% 17.31
Nice Systems (NICE) 0.01 4188 122.73
AMETEK (AME) 0.01 4014 -6% 82.96
Lattice Semiconductor (LSCC) 0.01 51841 -41% 11.94
SurModics (SRDX) 0.01 21292 -3% 43.40
Bank Of Montreal Cadcom Npv 0.01 5008 74.28
LSI Industries (LYTS) 0.01 321427 +22% 2.63
Sterling Construction Company (STRL) 0.01 52912 -35% 12.51
American International (AIG) 0.01 17482 -62% 43.13
Amicus Therapeutics (FOLD) 0.01 59414 +2% 13.60
iShares S&P; 100 Index (OEF) 0.01 3266 125.23
iShares S&P; 500 Growth Index (IVW) 0.01 2529 -42% 172.80
iShares S&P; 500 Value Index (IVE) 0.01 4775 112.67
iShares Russell 3000 Index (IWV) 0.01 3214 -74% 167.08
Consumer Staples Select Sect. SPDR (XLP) 0.01 6612 -2% 56.11
Financial Select Sector SPDR (XLF) 0.01 21125 25.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2074 259.40
Consumer Discretionary SPDR (XLY) 0.01 6400 113.91
Cardiovascular Systems (CSII) 0.01 25015 NEW 38.62
Tesla Motors (TSLA) 0.01 1350 +42% 280.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 5796 -12% 126.64
Motorcar Parts of America (MPAA) 0.01 44943 +78% 18.87
iShares Dow Jones Select Dividend (DVY) 0.01 9427 98.23
iShares MSCI EAFE Value Index (EFV) 0.01 12554 49.07
Vanguard Value ETF (VTV) 0.01 6511 107.51
Fortinet (FTNT) 0.01 7439 84.02
Vanguard Mid-Cap ETF (VO) 0.01 2163 +12% 160.43
Vanguard Small-Cap ETF (VB) 0.01 2825 152.92
Blackrock Muniholdings Insured Fund II (MUE) 0.01 46100 12.30
iShares Barclays TIPS Bond Fund (TIP) 0.01 2997 -6% 113.11
Motorola Solutions (MSI) 0.01 3649 140.04
Vanguard REIT ETF (VNQ) 0.01 6617 -3% 86.90
ISHARES TR MSCI Small Cap msci small cap 0.01 7990 -2% 57.07
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 4032 156.75
iShares MSCI EAFE Growth Index (EFG) 0.01 5480 78.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 46625 12.89
SPDR DJ Wilshire Mid Cap (EMM) 0.01 10113 NEW 33.32
First Bancshares (FBMS) 0.01 31131 +14% 30.90
Schwab Strategic Tr intrm trm 0.01 8985 +11% 53.87
Schwab International Equity ETF (SCHF) 0.01 28385 +34% 31.32
Transcat (TRNS) 0.01 35949 +21% 22.98
Schwab Strategic Tr sht tm us tres 0.01 9000 NEW 50.22
CECO Environmental (CECE) 0.01 112226 NEW 7.20
Pacira Pharmaceuticals, Inc. 0.01 16910 +2% 38.02
Kinder Morgan Inc. 0.01 24837 +11% 20.01
Schwab Strategic Tr us reit etf 0.01 18130 44.40
Ralph Lauren Corp 0.01 4192 129.53
Cubesmart 0.01 19648 -7% 32.01
Telefonica Brasil Sa adr 0.01 62600 12.08
Acadia Healthcare 0.01 14938 -19% 29.39
Groupon 0.01 125315 3.55
Jazz Pharmaceuticals 0.01 2345 142.86
Schwab Strategic Tr us dividend eq 0.01 6956 52.19
Facebook Inc cl a 0.01 4640 -26% 167.67
Servicenow 0.01 1338 -20% 245.89
Mondelez Int 0.01 18130 -2% 49.86
Ishares Inc core msci emkt 0.01 15009 +16% 51.70
Ishares Core Msci Eafe Etf core msci eafe 0.01 10380 +18% 60.69
Liberty Global Inc C 0.01 35512 24.19
Biotelemetry 0.01 12813 -44% 62.59
Veeva Sys Inc cl a 0.01 2852 NEW 126.93
Vodafone Group New Adr F 0.01 49540 18.17
One Gas 0.01 5954 89.86
Meridian Ban 0.01 53363 +2% 15.69
Intersect Ent 0.01 16867 +2% 32.13
Pra Health Sciences 0.01 8560 +2% 110.28
Tree 0.01 1855 -40% 352.02
Allergan 0.01 3228 -7% 146.22
Glaukos 0.01 11861 +2% 78.41
Csw Industrials 0.01 10664 57.20
Square Inc cl a 0.01 7706 -10% 74.75
Mkt Vectors Biotech Etf etf 0.01 5440 128.49
Charter Communications Inc New Cl A cl a 0.01 1536 345.05
Golden Ocean Group Ltd -common stock 0.01 123966 -82% 4.78
Johnson Controls International Plc equity 0.01 13391 36.89
Centennial Resource Developmen cs 0.01 50204 +2% 8.80
Yum China Holdings 0.01 17368 44.33
L3 Technologies 0.01 2077 206.55
Lions Gate Entmnt Corp cl b non vtg 0.01 22577 +2% 15.15
Lions Gate Entmnt Corp cl a vtg 0.01 55148 +2% 15.65
Clarus Corp New 0.01 61034 +3% 12.81
Simply Good Foods Co 0.01 41109 +2% 20.58
Torm Plc shs cl a 0.01 126914 +118% 7.52
Invesco S&p 500 Low Volatility Etf 0.01 6180 -7% 52.75
Invesco Currencyshares Euro Trust etf 0.01 6522 +3% 107.02
Apergy Corp 0.01 18667 -33% 41.03
Keurig Dr Pepper Inc Com stock 0.01 11812 +6% 28.02
Bank Ozk 0.01 18793 +2% 29.00
Focus Finl Partners Inc 0.01 25765 +2% 35.67
Eventbrite Inc 0.01 43724 NEW 19.17
Linde Plc 0.01 5023 -6% 175.99
Dell Technologies Inc 0.01 16225 +2% 58.74
Upwork Inc 0.01 20936 NEW 19.15
Steris Plc Ord equities 0.01 5300 NEW 128.11
Western Midstream Partners Lp 0.01 13095 NEW 31.31
CMS Energy Corporation (CMS) 0.00 5100 55.49
Annaly Capital Management (NLY) 0.00 25592 +8% 10.00
Fidelity National Information Services (FIS) 0.00 1915 NEW 112.79
Suntrust Banks Inc $1.00 Par Cmn 0.00 4890 59.92
Ameren Corporation (AEE) 0.00 3993 73.38
Core Laboratories N.V. (CLB) 0.00 4311 -76% 69.13
NVIDIA Corporation (NVDA) 0.00 1621 NEW 180.14
Noble Energy (NBL) 0.00 10315 24.53
Comerica Incorporated (CMA) 0.00 3106 73.08
Hanesbrands (HBI) 0.00 10172 17.89
Darden Restaurants (DRI) 0.00 2352 -5% 121.17
Equity Residential (EQR) 0.00 4000 75.25
Cadence Design Systems (CDNS) 0.00 3618 NEW 63.85
Koninklijke Philips Electronics NV (PHG) 0.00 5881 40.81
Valero Energy Corporation (VLO) 0.00 3593 84.89
Stericycle (SRCL) 0.00 5418 NEW 54.26
SAP AG (SAP) 0.00 2760 115.58
MSCI (MSCI) 0.00 1281 -22% 198.28
Fiserv (FISV) 0.00 3154 +3% 88.14
Magna Intl Inc cl a 0.00 4725 48.68
Varian Medical Systems (VAR) 0.00 1800 141.67
Constellation Brands (STZ) 0.00 1366 175.70
Toyota Motor Corporation (TM) 0.00 1864 -21% 118.03
Lee Enterprises, Incorporated (LEE) 0.00 10000 3.30
Stage Stores (SSI) 0.00 13413 +23% 1.04
Entergy Corporation (ETR) 0.00 3238 95.74
Humana (HUM) 0.00 1122 +2% 265.60
Commerce Bancshares (CBSH) 0.00 3573 57.93
Cibc Cad Com 0.00 2629 NEW 79.12
Intuit (INTU) 0.00 961 NEW 262.23
Southwest Airlines (LUV) 0.00 4239 NEW 51.66
Vail Resorts (MTN) 0.00 1410 +9% 216.31
Seaspan Corp 0.00 17900 +55% 8.72
Teleflex Incorporated (TFX) 0.00 993 -21% 301.11
Centene Corporation (CNC) 0.00 5882 +161% 52.87
Harmony Gold Mining (HMY) 0.00 119600 +49% 1.90
Aqua America (WTR) 0.00 8552 36.13
Wipro (WIT) 0.00 16666 NEW 3.96
Enersis S.A. (ENI) 0.00 21400 NEW 8.97
HCP (HCP) 0.00 10030 -13% 31.31
Digirad Corporation (DRAD) 0.00 22274 0.90
Rayonier (RYN) 0.00 9206 31.61
Boston Properties (BXP) 0.00 1959 NEW 133.74
Ball Corporation (BLL) 0.00 3442 NEW 58.11
Pinnacle West Capital Corporation (PNW) 0.00 2291 -10% 95.59
Utilities SPDR (XLU) 0.00 3956 NEW 57.63
Garmin Ltd. 0.00 2350 NEW 85.96
Capital Southwest Corporation (CSWC) 0.00 10664 21.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 1852 -90% 111.23
Amarin Corporation (AMRN) 0.00 11000 20.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 5080 45.87
Vanguard Small-Cap Growth ETF (VBK) 0.00 1583 179.41
Alerian Mlp Etf(amlp) 0.00 12731 -14% 10.13
Hsbc Hldgs Plc adr a 1/40pf a 0.00 9630 25.96
Liberty All-Star Equity Fund (USA) 0.00 11381 -31% 6.15
Teekay Tankers Ltd cl a 0.00 13949 NEW 1.00
Vanguard Information Technology ETF (VGT) 0.00 1503 -8% 200.27
Vanguard Health Care ETF (VHT) 0.00 1558 172.66
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 16288 +6% 9.09
MFS Municipal Income Trust (MFM) 0.00 10000 6.90
Putnam Managed Municipal Income Trust (PMM) 0.00 15500 7.48
Ishares Tr rus200 grw idx 0.00 2580 NEW 82.17
Ngl Energy Partners Lp Com Uni 0.00 16300 13.99
Schwab Strategic Tr us aggregate b 0.00 5314 51.94
Wpx Energy 0.00 11013 NEW 13.08
Newlink Genetics Corporation 0.00 10700 1.96
Icad 0.00 30000 5.17
Liberty Global Inc Com Ser A 0.00 11641 24.57
American Airls 0.00 8011 NEW 31.71
Perrigo Company 0.00 4671 NEW 47.96
Aramark Hldgs 0.00 8237 -99% 29.50
Anthem 0.00 950 NEW 286.32
Eversource Energy 0.00 4088 +3% 70.69
Euronav Sa 0.00 35351 NEW 8.15
Godaddy Inc cl a 0.00 2862 NEW 75.12
Paypal Holdings 0.00 2441 NEW 104.06
Planet Fitness Inc-cl A 0.00 3349 -16% 68.68
Hewlett Packard Enterprise 0.00 11547 -2% 15.42
Vaneck Vectors Semiconductor Etf semiconductor 0.00 2600 106.54
* Chromadex Corp Com New stock 0.00 20000 -9% 4.20
Novan 0.00 15000 NEW 0.93
Gemphire Therapeutics Inc Com stock 0.00 30000 1.17
Sba Communications Corp Com stock 0.00 1236 -23% 199.84
Sprott Physical Gold & S 0.00 18610 12.41
Ameri Hldgs Inc 0.00 20000 0.35
Cocrystal Pharma Inc Com Par stock 0.00 16266 +35% 2.71
Evergy Inc 0.00 4078 -38% 58.12
First Westn Finl Inc 0.00 11644 13.14
Neovasc Inc 0.00 10000 0.40
Anixa Biosciences Inc Com stock 0.00 17400 4.54

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

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