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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.23 489230 -6% 293.63
Amazon (AMZN) 2.17 75714 1846.99
Microsoft Corporation (MSFT) 2.14 873380 157.76
Adobe Systems Incorporated (ADBE) 1.97 384793 -2% 329.75
Roper Industries (ROP) 1.68 306091 +2% 354.24
Visa (V) 1.57 538887 187.99
JPMorgan Chase & Co. (JPM) 1.55 714304 139.46
Alphabet Inc Class C cs 1.42 68586 1336.09
Zoetis Inc Cl A 1.41 686776 +5% 132.32
Microchip Technology (MCHP) 1.37 845630 -5% 104.67
Mettler-Toledo International (MTD) 1.18 95785 793.35
Guidewire Software 1.15 673182 109.77
Comcast Corporation (CMCSA) 1.08 1.54M -12% 44.91
Abbott Laboratories (ABT) 1.05 777609 86.82
Reinsurance Group of America (RGA) 1.03 405274 163.07
UnitedHealth (UNH) 1.01 221398 293.84
Illinois Tool Works (ITW) 1.01 361091 179.71
Ihs Markit Ltd Shs stock 0.99 844495 75.40
Zebra Technologies (ZBRA) 0.96 241680 255.73
FLIR Systems (FLIR) 0.94 1.17M -19% 52.07
Thermo Fisher Scientific (TMO) 0.93 184666 324.71
Marvell Technology Group Ltd 0.92 2.23M 26.58
Hain Celestial (HAIN) 0.92 2.29M +8% 25.95
Honeywell International (HON) 0.89 324799 177.08
Bio-techne Corporation 0.88 258732 -7% 219.62
Hasbro (HAS) 0.86 526605 +42% 105.64
Berkshire Hathaway (BRK.B) 0.85 242843 226.57
Danaher Corporation (DHR) 0.85 358545 153.43
Catalent 0.82 933325 56.33
Johnson & Johnson (JNJ) 0.81 357401 -8% 145.92
FMC Corporation (FMC) 0.81 522417 99.67
V.F. Corporation (VFC) 0.80 519650 99.66
Estee Lauder Companies (EL) 0.80 250806 206.61
Avery Dennison Corporation (AVY) 0.77 380404 130.88
Novartis AG (NVS) 0.77 521591 94.64
Costco Wholesale Corporation (COST) 0.76 167651 +10% 293.86
TJX Companies (TJX) 0.71 750671 +2% 61.05
Ares Management Corporation cl a com stk 0.69 1.24M 35.71
Alcon Inc 0.68 770811 +26% 56.57
Pfizer (PFE) 0.67 1.09M -3% 39.25
McCormick & Company, Incorporated (MKC) 0.66 250970 +2% 169.70
Ingevity 0.65 481691 87.34
Orthofix Medical Inc 0.65 913837 +32% 46.18
Pepsi (PEP) 0.64 303459 136.73
Innophos Holdings (IPHS) 0.61 1.23M -5% 31.98
Franco-Nevada Corporation (FNV) 0.60 372436 +8% 103.33
NCR Corporation (NCR) 0.57 1.04M +3% 35.16
Air Lease Corp Com 0.56 764123 -3% 47.61
Quanta Services (PWR) 0.54 861166 +90% 40.62
Equity Commonwealth 0.54 1.06M -21% 32.83
Baxter International (BAX) 0.53 407276 83.59
3M Company (MMM) 0.52 189330 -9% 176.40
Umpqua Holdings Corporation (UMPQ) 0.51 1.85M -28% 17.71
O'reilly Automotive Inc 0.51 74440 -6% 438.30
SPDR Gold Trust (GLD) 0.49 222262 +6% 142.82
Balchem Corporation (BCPC) 0.48 301550 101.59
Jack in the Box (JACK) 0.46 382467 +9% 78.04
Walt Disney Company (DIS) 0.43 192265 144.53
S&p Global 0.43 102739 272.83
Progress Software Corporation (PRGS) 0.42 644624 +13% 41.55
Cintas Corporation (CTAS) 0.42 99565 +2% 269.10
Aon 0.41 125612 +4% 208.26
Zions Bancorporation (ZION) 0.40 495015 +8% 51.94
REGAL-BELOIT CORPORATION (RBC) 0.40 297525 +133% 85.61
ONEOK (OKE) 0.40 340820 75.67
EnerSys (ENS) 0.37 322862 -6% 74.83
Home Depot (HD) 0.36 105350 -11% 218.46
NIKE (NKE) 0.36 230716 -3% 101.34
Parker-Hannifin Corporation (PH) 0.36 113211 +329% 205.72
First Republic Bank/san F 0.36 198581 -9% 117.46
Fireeye 0.36 1.40M -22% 16.53
Northern Trust Corporation (NTRS) 0.34 207167 106.22
Marsh & McLennan Companies (MMC) 0.34 197527 111.35
Target Corporation (TGT) 0.34 173102 -6% 128.14
Wpx Energy 0.34 1.60M +34% 13.74
Exxon Mobil Corporation (XOM) 0.33 302451 -9% 69.73
Accenture 0.33 101289 -4% 210.66
Broadcom Ltd 0.33 66479 -4% 316.28
Boeing Company (BA) 0.32 64046 +20% 325.95
SPX Corporation (SPW) 0.32 401502 -29% 50.87
IBERIABANK Corporation (IBKC) 0.31 269356 74.84
Nxp Semiconductors N V 0.31 157342 +415% 127.25
Amgen (AMGN) 0.30 79557 -5% 240.65
Lakeland Financial Corporation (LKFN) 0.30 392769 -19% 48.92
Abbvie 0.30 219698 -4% 88.58
Compass Minerals International (CMP) 0.29 302925 +100% 60.97
Live Nation Entertainment (LYV) 0.29 261988 +15% 71.48
Physicians Realty Trust 0.29 976909 -28% 18.94
Coca-Cola Company (KO) 0.28 324689 +4% 55.37
Union Pacific Corporation (UNP) 0.28 100260 180.73
Procter & Gamble Company (PG) 0.28 146774 -2% 124.74
TreeHouse Foods (THS) 0.28 372069 48.51
Servicenow 0.28 63629 +54% 282.14
Alphabet Inc Class A cs 0.28 13362 -2% 1336.48
Agilent Technologies Inc C ommon 0.27 201174 -2% 85.44
Clorox Company (CLX) 0.26 108210 +25% 153.59
Enterprise Products Partners 0.26 602264 -3% 28.16
BlackRock (BLK) 0.25 31786 -3% 504.00
Raytheon Company (RTN) 0.25 72879 -6% 219.68
Magellan Health Services (MGLN) 0.25 205110 78.25
Columbus McKinnon (CMCO) 0.25 403053 +39% 40.03
P.H. Glatfelter Company (GLT) 0.24 836964 18.30
U.S. Ban (USB) 0.23 251039 -3% 59.38
Martin Marietta Materials (MLM) 0.23 52653 279.87
Amphenol Corporation (APH) 0.23 137991 -45% 108.21
WesBan (WSBC) 0.23 390426 37.79
Palo Alto Networks 0.23 64946 -4% 231.41
Intercontinentalexchange 0.23 158938 -3% 92.65
Seacoast Bkg Corp Fla 0.23 483507 30.56
Intel Corporation (INTC) 0.22 232193 -7% 59.93
Allegiant Travel Company (ALGT) 0.22 80736 -34% 174.04
Marathon Petroleum Corp 0.22 239478 -4% 60.23
Chevron Corporation (CVX) 0.21 112489 -3% 120.35
Starbucks Corporation (SBUX) 0.21 150600 88.03
ALLETE (ALE) 0.21 169710 -9% 81.17
Pdc Energy 0.21 522670 +55% 26.17
Five9 0.21 203622 +6% 65.57
Merck & Co (MRK) 0.20 142836 -2% 90.90
Ferro Corporation (FOE) 0.20 859646 +24% 14.83
AZZ Incorporated (AZZ) 0.20 284830 +4% 45.94
National Bank Hldgsk 0.20 362584 +4% 35.22
Marathon Oil Corporation (MRO) 0.19 923862 -7% 13.58
Wec Energy Group Inc Com stock 0.19 133513 92.19
Itt 0.19 168273 -31% 73.90
McDonald's Corporation (MCD) 0.18 59718 -5% 198.03
iShares MSCI EAFE Index Fund (EFA) 0.18 166167 +2% 69.45
Silgan Holdings (SLGN) 0.18 373555 -7% 31.07
FARO Technologies (FARO) 0.18 234319 +248% 50.35
Wal-Mart Stores (WMT) 0.17 89741 -8% 118.86
Papa John's Int'l (PZZA) 0.17 175463 +4% 63.15
Ares Capital Corporation (ARCC) 0.17 587727 18.65
Community Bank System (CBU) 0.17 154136 +4% 70.92
RealPage (RP) 0.17 207575 -22% 53.74
United Cmnty Bks Ga Cap Stk 0.17 349592 +2% 30.88
Conduent Incorporate 0.17 1.79M +80% 6.20
Nextier Oilfield Solutions Inc Com stock 0.17 1.68M NEW 6.70
Travelers Companies (TRV) 0.16 73642 -6% 136.81
Entegris (ENTG) 0.16 204747 -11% 50.07
MAXIMUS (MMS) 0.16 142828 -44% 74.40
F.N.B. Corporation (FNB) 0.16 836872 -50% 12.70
Walgreen Boots Alliance 0.16 179070 -18% 58.97
Ollies Bargain Outlt Hldgs I 0.16 162294 +588% 65.34
Moody's Corporation (MCO) 0.15 40553 237.32
W.W. Grainger (GWW) 0.15 29408 338.58
Verizon Communications (VZ) 0.15 158353 +15% 61.27
Oracle Corporation (ORCL) 0.15 182134 -2% 52.95
Carlisle Companies (CSL) 0.15 60541 -8% 161.82
Enterprise Financial Services (EFSC) 0.15 203511 +4% 48.19
Insulet Corporation (PODD) 0.15 57126 -41% 171.25
Cisco Systems (CSCO) 0.14 192647 47.96
Sherwin-Williams Company (SHW) 0.14 15422 583.45
Helmerich & Payne (HP) 0.14 194337 +5% 45.42
Unilever N.V. (UN) 0.14 152139 -6% 57.36
Bio-Rad Laboratories (BIO) 0.14 23874 -6% 370.03
Columbia Ppty Tr 0.14 416961 +17% 20.91
Investors Ban 0.14 731801 +2% 11.91
Alibaba Group Holding Ltd Spon 0.14 42569 +13% 212.06
Cable One 0.14 5899 NEW 1487.71
Forward Air Corporation (FWRD) 0.13 121505 -50% 69.97
iShares Russell 1000 Value Index (IWD) 0.13 63389 136.51
TOTAL S.A. (TOT) 0.13 156769 -11% 55.41
Southwest Gas Corporation (SWX) 0.13 111031 -60% 75.97
Renasant (RNST) 0.13 230048 +47% 35.41
California Water Service (CWT) 0.13 156711 +4% 51.56
Astec Industries (ASTE) 0.13 205495 +3% 42.00
ICU Medical, Incorporated (ICUI) 0.13 43304 187.12
Sierra Wireless Inc 0.13 862488 +21% 9.55
Enerplus Corp 0.13 1.22M -23% 7.13
Globus Med Inc cl a 0.13 138762 -13% 58.88
Blackline 0.13 161176 +34% 51.56
Discover Financial Services (DFS) 0.12 93282 84.81
SPDR S&P; 500 ETF (SPY) 0.12 24324 321.70
United Parcel Service (UPS) 0.12 66209 -3% 116.98
Kimberly-Clark Corporation (KMB) 0.12 56348 -2% 137.73
Granite Construction (GVA) 0.12 274716 -3% 27.67
Wolverine World Wide (WWW) 0.12 219983 -6% 33.76
International Business Machines (IBM) 0.12 57147 -3% 133.97
Nextera Energy Inc C om 0.12 31093 -3% 241.69
Armstrong World Industries (AWI) 0.12 85626 -11% 93.96
New Jersey Resources Corporation (NJR) 0.12 170290 +13% 44.57
iShares Russell 1000 Growth Index (IWF) 0.12 42240 -6% 175.83
Euronav Sa 0.12 609131 +391% 12.32
First Busey Corp Class A Common 0.12 270873 +4% 27.50
Editas Medicine 0.12 253450 29.60
Universal Electronics (UEIC) 0.11 130418 +21% 52.26
Schlumberger (SLB) 0.11 170375 -3% 40.11
United Technologies Corporation (UTX) 0.11 45576 149.55
Radian (RDN) 0.11 271319 -59% 25.16
World Fuel Services Corporation (INT) 0.11 169404 -41% 43.44
Integra LifeSciences Holdings (IART) 0.11 116527 58.28
Sterling Construction Company (STRL) 0.11 515800 +63% 14.08
Dollar General (DG) 0.11 44512 -4% 156.07
Proofpoint 0.11 63805 -6% 114.79
Americold Rlty Tr 0.11 208813 -13% 35.06
Dow Inc 0.11 134617 54.73
Bristol Myers Squibb (BMY) 0.10 105357 +11% 64.19
LKQ Corporation (LKQX) 0.10 185152 -7% 35.72
Wells Fargo & Company (WFC) 0.10 124591 -5% 53.79
Emerson Electric (EMR) 0.10 83251 -3% 76.28
Berkshire Hathaway (BRK.A) 0.10 19 339736.84
Choice Hotels International (CHH) 0.10 59296 +2% 103.41
AngioDynamics (ANGO) 0.10 419904 -22% 16.01
Concho Resources (CXO) 0.10 73501 -42% 87.73
Ensign (ENSG) 0.10 137694 -60% 45.38
RBC Bearings Incorporated (ROLL) 0.10 39620 +258% 158.35
Ameris Ban (ABCB) 0.10 148600 -6% 42.55
Fox Factory Hldg 0.10 92360 +28% 69.52
Empire St Rlty Tr Inc cl a 0.10 453249 +278% 13.96
Qts Realty Trust Inc stock 0.10 118830 -66% 54.27
Outfront Media 0.10 239029 -57% 26.82
Atlantic Union B 0.10 168023 -65% 37.55
Taiwan Semiconductor Mfg (TSM) 0.09 94803 -3% 58.10
Ecolab (ECL) 0.09 28529 -5% 193.00
Harsco Corporation (HSC) 0.09 250788 +733% 23.00
T. Rowe Price (TROW) 0.09 47591 -47% 121.79
EOG Resources (EOG) 0.09 72176 -33% 83.78
Lowe's Companies (LOW) 0.09 48796 -6% 119.80
Xcel Energy (XEL) 0.09 94457 63.43
Axis Capital Holdings Ltd 0.09 97667 -19% 59.44
Aaron's (AAN.A) 0.09 102986 +6% 57.12
iShares Russell 2000 Index (IWM) 0.09 36541 +17% 165.79
Huntsman Corporation (HUN) 0.09 233305 -51% 24.16
InterDigital (IDCC) 0.09 111577 -59% 54.48
Pegasystems (PEGA) 0.09 70437 -6% 79.70
Independent Bank (INDB) 0.09 72287 -65% 83.25
Casella Waste Systems (CWST) 0.09 120145 -27% 46.04
Vanguard Emerging Markets ETF (VWO) 0.09 134641 44.38
Industries N shs - a - 0.09 64138 -3% 94.45
Citigroup Inc 0.09 69800 -2% 80.09
Stag Industrial Inc Com 0.09 176278 -55% 31.57
American Tower Reit 0.09 25106 -2% 229.71
Rexnord 0.09 184337 NEW 32.63
Evertec 0.09 177562 NEW 34.04
Parsley Energy Inc-class A 0.09 319293 +276% 18.90
Everbridge, Inc. Cmn 0.09 76658 +6% 78.07
Progressive Corporation (PGR) 0.08 73283 -50% 72.34
AT&T; (T) 0.08 130782 -5% 39.09
Redwood Trust (RWT) 0.08 318816 -68% 16.55
Becton, Dickinson and (BDX) 0.08 19777 -5% 272.08
ConocoPhillips (COP) 0.08 81127 -8% 65.23
John Wiley & Sons (JW.A) 0.08 105775 -62% 48.51
Biogen Idec (BIIB) 0.08 16402 296.85
Belden (BDC) 0.08 89121 NEW 54.94
Healthcare Services (HCSG) 0.08 210089 -38% 24.31
Potlatch Corporation (PCH) 0.08 126524 43.22
iShares Russell 2000 Growth Index (IWO) 0.08 24648 213.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.08 67325 73.90
Carolina Financial 0.08 121665 -27% 43.22
Healthcare Tr Amer Inc cl a 0.08 160592 -43% 30.26
Medtronic 0.08 47167 -4% 113.38
Chimera Investment Corp etf 0.08 243054 +4% 20.55
Encompass Health Corp 0.08 79105 -23% 69.26
Onespaworld Holdings Ltd onespaworld hold 0.08 315277 -5% 16.84
Cousins Properties Inc 0.08 125849 -6% 41.22
Bank of New York Mellon Corporation (BK) 0.07 94412 -3% 50.32
Caterpillar (CAT) 0.07 32577 147.90
Tetra Tech (TTEK) 0.07 50141 -38% 86.18
Crane (CR) 0.07 49979 NEW 86.38
Air Products & Chemicals (APD) 0.07 19547 234.82
CoStar (CSGP) 0.07 7173 -13% 598.49
Mueller Water Products (MWA) 0.07 364264 NEW 11.98
MKS Instruments (MKSI) 0.07 41162 -24% 110.00
Columbia Sportswear Company (COLM) 0.07 44739 -20% 100.18
Hanger Orthopedic (HGR) 0.07 174490 -55% 27.59
Children's Place Retail Stores (PLCE) 0.07 73389 +8% 62.57
Washington Federal (WFSL) 0.07 115565 -67% 36.65
Glacier Ban (GBCI) 0.07 104891 -50% 46.00
Huron Consulting (HURN) 0.07 61593 -42% 68.74
CNO Financial (CNO) 0.07 253127 -61% 18.14
Vermilion Energy (VET) 0.07 277953 +53% 16.37
Phillips 66 0.07 39090 -8% 111.26
Berry Plastics 0.07 90873 -7% 47.51
Box Inc cl a 0.07 276733 NEW 16.78
Quotient Technology 0.07 475600 +62% 9.86
Pure Storage Inc - Class A 0.07 263170 NEW 17.11
Invesco S&p 500 Equal Weight Etf 0.07 38658 115.68
Avalara Inc 0.07 57339 +5% 73.23
Horizon Therapeutics Plc 0.07 130354 -4% 36.19
Boyd Gaming Corporation (BYD) 0.06 125137 NEW 29.94
Hologic (HOLX) 0.06 68097 -7% 52.18
Analog Devices (ADI) 0.06 35099 -7% 119.12
Eastman Chemical Company (EMN) 0.06 48789 -3% 79.44
Lockheed Martin Corporation (LMT) 0.06 9461 389.39
Texas Instruments Incorporated (TXN) 0.06 31141 +9% 128.32
IDEX Corporation (IEX) 0.06 24174 172.04
Advanced Energy Industries (AEIS) 0.06 57863 +15% 71.20
Dorman Products (DORM) 0.06 51318 -37% 75.68
Omnicell (OMCL) 0.06 51267 -5% 81.69
Wintrust Financial Corporation (WTFC) 0.06 51273 -65% 70.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.06 58967 NEW 65.75
Stoneridge (SRI) 0.06 132292 -6% 29.33
Dana Holding Corporation (DAN) 0.06 202277 -57% 18.20
iShares Russell Midcap Index Fund (IWR) 0.06 61989 59.69
iShares Russell 2000 Value Index (IWN) 0.06 27885 -85% 128.96
NeoGenomics (NGNM) 0.06 124796 -41% 29.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.06 63710 -4% 65.74
Caesar Stone Sdot Yam 0.06 274700 NEW 15.07
Pbf Energy Inc cl a 0.06 114858 NEW 31.39
Vanguard S&p 500 Etf idx fd 0.06 12977 295.91
Lamb Weston Hldgs 0.06 43007 -77% 86.06
Solaris Oilfield Infrstr 0.06 273403 -77% 14.00
Scorpio Tankers Inc 0.06 90522 NEW 39.34
Dupont De Nemours Inc Com 0.06 55588 -2% 64.08
Bank of America Corporation (BAC) 0.05 92168 35.27
SLM Corporation (SLM) 0.05 330497 -51% 8.91
American Eagle Outfitters (AEO) 0.05 231186 -65% 14.70
Cerner Corporation (CERN) 0.05 46604 +47% 73.43
IDEXX Laboratories (IDXX) 0.05 11516 -5% 261.11
Newmont Mining Corporation (NEM) 0.05 80919 +10% 43.45
Royal Caribbean Cruises Ltd. 0.05 25343 133.41
Williams-Sonoma (WSM) 0.05 40886 -44% 73.45
General Mills (GIS) 0.05 65118 -3% 53.55
Stryker Corporation (SYK) 0.05 14500 -27% 209.79
Encana Corp C om 0.05 688296 NEW 4.69
Weyerhaeuser Company (WY) 0.05 110870 -2% 30.13
ProAssurance Corporation (PRA) 0.05 97698 -74% 36.13
Omni (OMC) 0.05 37723 81.01
Hub (HUBG) 0.05 62840 -23% 51.27
Steven Madden (SHOO) 0.05 71275 -43% 43.02
CenterState Banks (CSFL) 0.05 137237 +17% 24.99
Myriad Genetics (MYGN) 0.05 129578 NEW 27.25
NuVasive (NUVA) 0.05 44832 -6% 77.31
Church & Dwight (CHD) 0.05 47452 -24% 70.30
PNM Resources (PNM) 0.05 60627 -27% 50.75
SPDR S&P; MidCap 400 ETF (MDY) 0.05 8624 375.35
Generac Holdings (GNRC) 0.05 31768 -17% 100.51
First Interstate Bancsystem (FIBK) 0.05 75793 -67% 41.92
Vanguard Extended Market ETF (VXF) 0.05 23373 125.91
Model N 0.05 90216 -57% 35.07
Rexford Industrial Realty Inc reit 0.05 72091 -21% 45.65
Graham Hldgs 0.05 4948 -65% 638.84
New Relic 0.05 49192 -13% 65.72
Workiva Inc equity us cm 0.05 69640 -9% 42.02
Chubb 0.05 19476 155.78
Warrior Met Coal 0.05 149444 -69% 21.12
Ttec Holdings Inc. 0.05 77389 -65% 39.62
Invesco Qqq Trust Series 1 0.05 16198 -2% 212.68
Maxar Technologies Inc 0.05 191620 -55% 15.66
iShares MSCI Emerging Markets Indx (EEM) 0.04 53795 44.78
ANSYS (ANSS) 0.04 9402 257.29
MasterCard Incorporated (MA) 0.04 8499 -4% 298.39
Edwards Lifesciences (EW) 0.04 10471 -2% 233.60
AFLAC Incorporated (AFL) 0.04 50127 -3% 52.85
Tiffany & Co. (TIF) 0.04 20799 -6% 133.61
Cato Corporation (CATO) 0.04 154711 -4% 17.40
MDU Resources (MDU) 0.04 90880 29.70
Yum! Brands (YUM) 0.04 23744 100.66
iShares S&P; 500 Index (IVV) 0.04 7003 -5% 322.72
Applied Materials (AMAT) 0.04 42943 -3% 61.10
Graphic Packaging Holding Company (GPK) 0.04 171290 NEW 16.65
Atmos Energy Corporation (ATO) 0.04 21237 -6% 111.97
Coeur d'Alene Mines Corporation (CDE) 0.04 326402 +4% 8.09
Diodes Incorporated (DIOD) 0.04 40304 -5% 56.30
MTS Systems Corporation (MTSC) 0.04 52028 -67% 48.03
Monolithic Power Systems (MPWR) 0.04 12866 -8% 178.07
Kansas City Southern (KSU) 0.04 16564 -27% 153.16
Rockwell Automation (ROK) 0.04 11264 202.59
Sandy Spring Ban (SASR) 0.04 64613 -61% 37.89
iShares Gold Trust (IAU) 0.04 198028 -2% 14.55
Mednax (MD) 0.04 103108 NEW 27.80
Quanex Building Products Corporation (NX) 0.04 164094 -77% 17.08
Rayonier (RYN) 0.04 81975 -27% 32.75
Cae Inc 0.04 89675 +63% 26.45
Verint Systems (VRNT) 0.04 44009 -23% 55.33
iShares S&P; SmallCap 600 Index (IJR) 0.04 27823 -2% 83.78
Vanguard Total Stock Market ETF (VTI) 0.04 17479 -8% 163.57
Pebblebrook Hotel Trust (PEB) 0.04 102891 +4% 26.81
Vanguard Growth ETF (VUG) 0.04 12754 -3% 181.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 53600 53.66
Red Lion Hotels Corporation (RLH) 0.04 631146 -18% 3.73
Schwab U S Small Cap ETF (SCHA) 0.04 32389 -4% 75.64
Grifols S A Sponsored Adr R 0.04 99478 23.28
Chembio Diagnostics 0.04 592079 +6% 4.56
Independent Bank 0.04 47195 NEW 55.43
Crown Castle Intl 0.04 17477 +263% 142.30
Tivity Health 0.04 117769 -5% 20.32
Src Energy 0.04 554136 +18% 4.12
Vici Pptys Inc 0.04 88584 25.56
Broadridge Financial Solutions (BR) 0.03 16065 123.50
Hartford Financial Services (HIG) 0.03 27008 60.76
Charles Schwab Corporation (SCHW) 0.03 39314 -23% 47.54
Arthur J. Gallagher & Co. (AJG) 0.03 17538 +72% 95.28
Eli Lilly & Co. (LLY) 0.03 12340 131.60
General Electric Company (GE) 0.03 146359 -3% 11.16
Curtiss-Wright (CW) 0.03 13166 +9% 140.89
Lincoln Electric Holdings (LECO) 0.03 16797 -2% 96.86
Ritchie Bros. Auctioneers Inco 0.03 37939 -6% 42.99
Snap-on Incorporated (SNA) 0.03 9777 -6% 169.68
Watsco, Incorporated (WSO) 0.03 10050 -20% 180.50
Laboratory Corp. of America Holdings (LH) 0.03 12202 -33% 168.91
La-Z-Boy Incorporated (LZB) 0.03 57401 -77% 31.46
Valero Energy Corporation (VLO) 0.03 17939 93.59
Horace Mann Educators Corporation (HMN) 0.03 49584 -67% 43.64
Allstate Corporation (ALL) 0.03 15648 -10% 112.22
Advance Auto Parts (AAP) 0.03 10136 -14% 160.22
Churchill Downs (CHDN) 0.03 12007 -6% 137.17
Landstar System (LSTR) 0.03 14171 NEW 113.89
BOK Financial Corporation (BOKF) 0.03 18501 87.40
salesforce (CRM) 0.03 10432 -2% 163.25
Dolby Laboratories (DLB) 0.03 29131 68.79
Cogent Communications (CCOI) 0.03 25768 -6% 65.78
Western Alliance Bancorporation (WAL) 0.03 36684 +40% 57.00
Amedisys (AMED) 0.03 12090 -8% 166.91
CenterPoint Energy (CNP) 0.03 74015 27.28
Quest Diagnostics Incorporated (DGX) 0.03 17956 106.82
Ingersoll-rand Co Ltd-cl A 0.03 15770 -14% 132.78
Modine Manufacturing (MOD) 0.03 251374 NEW 7.71
BorgWarner (BWA) 0.03 38587 NEW 43.38
Hexcel Corporation (HXL) 0.03 24136 -10% 73.29
Silicon Laboratories (SLAB) 0.03 14832 -6% 115.90
Tyler Technologies (TYL) 0.03 6419 -42% 300.20
Callon Pete Co Del Com Stk 0.03 464078 +6% 4.83
Magellan Midstream Partners (MMP) 0.03 31056 -4% 62.85
OceanFirst Financial (OCFC) 0.03 66435 -67% 25.54
Woodward Governor Company (WGOV) 0.03 14677 -8% 118.42
Technology SPDR (XLK) 0.03 19477 -9% 91.60
Aspen Technology (AZPN) 0.03 14802 120.79
American Water Works (AWK) 0.03 17391 -7% 122.82
Envestnet (ENV) 0.03 32262 -5% 69.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 37775 53.82
NOVA MEASURING Instruments L 0.03 49031 NEW 38.04
Sun Communities (SUI) 0.03 11287 -21% 150.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 43716 -8% 37.58
SPDR S&P; International Small Cap (GWX) 0.03 69079 -6% 31.92
Telus Ord 0.03 42074 38.74
Proto Labs 0.03 16903 -3% 101.46
Bright Horizons Fam Sol In D 0.03 13219 -6% 150.24
Caretrust Reit 0.03 107883 NEW 20.62
Teladoc 0.03 22543 -6% 83.75
Columbia Emerging Markets Consumer Etf etf 0.03 87683 23.45
Vistra Energy 0.03 92221 22.99
Jeld-wen Hldg 0.03 79266 -4% 23.41
L3harris Technologies Inc Com stock 0.03 8778 -29% 197.99
Petroleo Brasileiro SA (PBR.A) 0.02 76100 +33% 14.93
CME (CME) 0.02 5028 -7% 200.68
Principal Financial (PFG) 0.02 26110 54.92
People's United Financial (PBCT) 0.02 71404 16.90
CSX Corporation (CSX) 0.02 17391 -4% 72.45
M&T; Bank Corporation (MTB) 0.02 7299 +139% 169.75
Republic Services (RSG) 0.02 17380 -88% 89.70
Kohl's Corporation (KSS) 0.02 23841 -76% 50.84
NVIDIA Corporation (NVDA) 0.02 4442 -8% 235.48
Brown-Forman Corporation (BF.B) 0.02 15337 67.61
Ross Stores (ROST) 0.02 8882 -4% 116.53
AmerisourceBergen (ABC) 0.02 17648 -51% 85.05
Everest Re Group Ltd. 0.02 4989 -39% 276.81
Mercury Computer Systems (MRCY) 0.02 15877 -6% 69.09
Colgate-Palmolive Company (CL) 0.02 16729 -5% 68.68
Deere & Company (DE) 0.02 8589 173.13
Halliburton Company (HAL) 0.02 50234 -44% 24.43
Royal Dutch Shell (RDS.A) 0.02 19174 -8% 59.04
American Electric Power Company (AEP) 0.02 10887 -2% 94.52
QUALCOMM (QCOM) 0.02 13086 -12% 88.26
Gilead Sciences (GILD) 0.02 18179 64.91
First Industrial Realty Trust (FR) 0.02 27406 41.49
D.R. Horton (DHI) 0.02 19901 -55% 52.76
AutoZone (AZO) 0.02 1181 -14% 1191.36
Ituran Location And Control shs 0.02 45880 +65% 25.13
Bce Inc. 0.02 33461 -4% 46.44
Amdocs Ltd ord 0.02 13527 -28% 72.23
Steel Dynamics (STLD) 0.02 35794 NEW 34.06
iShares Russell 1000 Index (IWB) 0.02 6407 +3% 178.71
Neenah Paper (NP) 0.02 16787 -5% 70.47
Oshkosh Corporation (OSK) 0.02 16772 -42% 94.68
PolyOne Corporation (POL) 0.02 30165 -6% 36.76
Cabot Microelectronics Corporation (CCMP) 0.02 9223 -6% 144.31
Morningstar (MORN) 0.02 9148 151.29
Gildan Activewear Inc Com Cad 0.02 42696 -14% 29.56
Jack Henry & Associates (JKHY) 0.02 8122 -31% 145.78
Standard Motor Products (SMP) 0.02 24119 +9% 53.24
LSI Industries (LYTS) 0.02 214804 -8% 6.05
M.D.C. Holdings (MDC) 0.02 32880 -82% 38.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 7845 127.85
iShares S&P; MidCap 400 Index (IJH) 0.02 7297 205.84
iShares S&P; MidCap 400 Growth (IJK) 0.02 5056 238.13
iShares Russell 3000 Index (IWV) 0.02 7133 +149% 188.28
Masimo Corporation (MASI) 0.02 7214 -6% 158.03
Vanguard Europe Pacific ETF (VEA) 0.02 33609 43.98
Addus Homecare Corp 0.02 15080 -7% 97.21
Cardiovascular Systems (CSII) 0.02 23485 -6% 48.54
Genpact Limited shs 0.02 37182 42.17
Eagle Ban (EGBN) 0.02 22518 -6% 48.63
Primoris Services (PRIM) 0.02 59499 -90% 22.25
iShares Russell Midcap Growth Idx. (IWP) 0.02 7545 152.42
SPDR S&P; Dividend (SDY) 0.02 10537 +12% 107.72
Vanguard Dividend Appreciation ETF (VIG) 0.02 8173 124.68
Inphi Corporation (IPHI) 0.02 21322 -6% 74.01
LeMaitre Vascular (LMAT) 0.02 34955 -43% 35.93
Bryn Mawr Bank (BMTC) 0.02 36500 -3% 41.23
First Bancshares (FBMS) 0.02 37198 +9% 35.51
Schwab U S Broad Market ETF (SCHB) 0.02 20125 76.97
Schwab Strategic Tr us lrg cap etf 0.02 19268 76.76
CECO Environmental (CECE) 0.02 159455 +13% 7.66
Pacira Pharmaceuticals, Inc. 0.02 21723 -5% 45.34
Cubesmart 0.02 32161 +74% 31.37
Brightcove 0.02 120731 +2% 8.69
Duke Energy 0.02 16250 91.45
Axogen 0.02 59028 -31% 17.87
Tower Semiconductor 0.02 54633 NEW 23.90
Eaton 0.02 14549 -5% 94.44
Mplx 0.02 53132 -13% 25.48
Diamondback Energy 0.02 13568 +34% 92.87
Cyrusone 0.02 22124 NEW 65.49
Blackstone Mtg Tr 0.02 42045 -5% 37.25
Autohome Inc- 0.02 16094 80.03
Inogen 0.02 18624 -7% 68.35
Fnf 0.02 29792 -4% 45.38
Phibro Animal Health Corporati*on Cmn Class A 0.02 56403 -64% 24.82
Zendesk 0.02 14240 +51% 76.62
Meridian Ban 0.02 50090 -6% 20.08
Citizens Financial 0.02 33632 -19% 40.50
Globant S A 0.02 15090 -6% 106.03
Trupanion 0.02 37831 -6% 37.46
Momo 0.02 30509 33.50
Transunion 0.02 16442 -25% 85.63
Blueprint Medicines 0.02 12082 NEW 80.12
Instructure 0.02 24184 -8% 48.26
Waste Connections Inc Com stock 0.02 17091 -35% 90.81
Forterra 0.02 97273 +4% 11.56
Innovative Industria A 0.02 17484 75.90
Invitation Homes 0.02 52493 -31% 29.97
Goosehead Ins Inc 0.02 36259 -6% 42.42
Linde Plc 0.02 4702 213.10
Cigna Corp New 0.02 7855 -14% 204.58
Dell Technologies Inc 0.02 19837 51.42
Onto Innovation Inc Com stock 0.02 30613 NEW 36.52
BP (BP) 0.01 21905 -3% 37.89
* America Movil Sab De Cv spon adr l shs 0.01 34600 +11% 16.01
Cognizant Technology Solutions (CTSH) 0.01 11530 61.84
Vale (VALE) 0.01 35274 -3% 13.21
State Street Corporation (STT) 0.01 7434 79.10
Western Union Company (WU) 0.01 14400 -18% 26.74
American Express Company (AXP) 0.01 6364 124.45
PNC Financial Services (PNC) 0.01 3043 -3% 159.71
Ameriprise Financial (AMP) 0.01 5723 166.52
SEI Investments Company (SEIC) 0.01 14006 65.54
FedEx Corporation (FDX) 0.01 5412 -74% 151.52
Waste Management (WM) 0.01 5844 -9% 113.96
Regeneron Pharmaceuticals (REGN) 0.01 1110 376.58
Health Care SPDR (XLV) 0.01 6109 101.82
Archer Daniels Midland Company (ADM) 0.01 18478 46.38
Norfolk Southern (NSC) 0.01 3375 -8% 193.48
Consolidated Edison (ED) 0.01 6515 90.25
Dominion Resources (D) 0.01 5120 82.62
Cardinal Health (CAH) 0.01 9022 50.65
Autodesk (ADSK) 0.01 3423 -6% 183.46
Bank of Hawaii Corporation (BOH) 0.01 9248 -11% 95.16
Diebold Incorporated (DBD) 0.01 49850 10.55
NetApp (NTAP) 0.01 5700 62.28
Northrop Grumman Corporation (NOC) 0.01 1409 -2% 343.51
PPG Industries (PPG) 0.01 2871 -8% 133.75
Paychex (PAYX) 0.01 5223 85.20
RPM International (RPM) 0.01 7500 -3% 76.80
SYSCO Corporation (SYY) 0.01 7617 -5% 85.73
Automatic Data Processing (ADP) 0.01 4386 +90% 170.54
Akamai Technologies (AKAM) 0.01 6275 86.37
CACI International (CACI) 0.01 2980 250.00
Newell Rubbermaid (NWL) 0.01 39365 -5% 19.28
DaVita (DVA) 0.01 5190 75.34
Xilinx (XLNX) 0.01 3912 97.65
Equity Residential (EQR) 0.01 4000 81.00
Invacare Corporation (IVC) 0.01 83046 -23% 9.02
Unum (UNM) 0.01 25015 NEW 29.14
Interpublic Group of Companies (IPG) 0.01 15510 23.08
CVS Caremark Corporation (CVS) 0.01 11717 -5% 74.25
CenturyLink (CTL) 0.01 51466 -11% 13.27
AngloGold Ashanti (AU) 0.01 16400 NEW 22.38
Casey's General Stores (CASY) 0.01 2561 158.92
Callaway Golf Company (ELY) 0.01 36982 -6% 21.20
Gartner (IT) 0.01 2132 -7% 153.85
Altria (MO) 0.01 18707 -10% 49.82
Diageo (DEO) 0.01 3536 168.55
Occidental Petroleum Corporation (OXY) 0.01 9253 -45% 41.28
Philip Morris International (PM) 0.01 9161 -4% 84.82
Shinhan Financial (SHG) 0.01 15600 38.01
Exelon Corporation (EXC) 0.01 17537 -64% 45.62
KT Corporation (KT) 0.01 54400 +11% 11.60
Jacobs Engineering (JEC) 0.01 6260 89.94
Southern Company (SO) 0.01 14854 63.55
General Dynamics Corporation (GD) 0.01 4679 176.53
Manpower (MAN) 0.01 3852 NEW 97.09
SAP AG (SAP) 0.01 2662 134.11
Prudential Financial (PRU) 0.01 6383 93.84
Fiserv (FISV) 0.01 3267 115.40
Dover Corporation (DOV) 0.01 6774 115.59
Sempra Energy (SRE) 0.01 2504 151.36
C.H. Robinson Worldwide (CHRW) 0.01 10270 NEW 78.19
Fastenal Company (FAST) 0.01 9400 -62% 36.91
Verisk Analytics (VRSK) 0.01 2510 149.00
J.M. Smucker Company (SJM) 0.01 6114 103.86
Gra (GGG) 0.01 15692 52.00
Kennametal (KMT) 0.01 11343 36.94
Constellation Brands (STZ) 0.01 2603 189.78
Netflix (NFLX) 0.01 1914 -72% 322.36
Zimmer Holdings (ZMH) 0.01 4944 149.47
Toyota Motor Corporation (TM) 0.01 3164 140.33
New York Times Company (NYT) 0.01 21808 -6% 32.14
Donaldson Company (DCI) 0.01 12807 -2% 57.62
iShares NASDAQ Biotechnology Index (IBB) 0.01 4434 119.53
Brinker International (EAT) 0.01 11332 42.00
Industrial SPDR (XLI) 0.01 11296 81.36
Entergy Corporation (ETR) 0.01 3226 119.96
Enbridge Inc 0.01 14148 39.72
Humana (HUM) 0.01 981 -10% 366.97
Jones Lang LaSalle Incorporated (JLL) 0.01 2685 173.93
Kadant (KAI) 0.01 7120 NEW 105.34
Key (KEY) 0.01 16296 20.25
Saia (SAIA) 0.01 8606 -7% 93.07
AeroVironment (AVAV) 0.01 10296 NEW 61.77
Banco Macro SA (BMA) 0.01 12400 NEW 36.21
CIRCOR International (CIR) 0.01 18403 NEW 46.24
Evercore Partners (EVR) 0.01 8746 -92% 74.78
Innospec (IOSP) 0.01 8151 -5% 103.42
Cognex Corporation (CGNX) 0.01 14800 56.01
DTE Energy Company (DTE) 0.01 6840 -10% 129.82
Energy Transfer Equity (ETE) 0.01 28006 -24% 12.85
Alliant Energy Corporation (LNT) 0.01 6000 54.83
Middleby Corporation (MIDD) 0.01 8230 -44% 109.48
Northern Oil & Gas (NOG) 0.01 249675 +38% 2.34
Oge Energy Corp (holding Co) Com Stk 0.01 8840 44.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 3761 -6% 253.39
ABB (ABB) 0.01 27020 -12% 23.98
Amerisafe (AMSF) 0.01 12200 -6% 66.07
Skyworks Solutions (SWKS) 0.01 7887 -40% 120.70
Aqua America (WTR) 0.01 8242 -18% 46.83
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3939 111.20
Nice Systems (NICE) 0.01 4188 154.97
Enersis S.A. (ENI) 0.01 42640 10.98
SurModics (SRDX) 0.01 21127 -4% 41.37
Mitcham Industries (MIND) 0.01 146756 NEW 2.87
RTI Biologics (RTIX) 0.01 268196 2.74
Dex (DXCM) 0.01 1800 -20% 218.89
Bank Of Montreal Cadcom Npv 0.01 4708 -2% 77.95
Amicus Therapeutics (FOLD) 0.01 55777 -6% 9.74
Ball Corporation (BLL) 0.01 7142 -6% 64.69
iShares S&P; 500 Growth Index (IVW) 0.01 3284 193.97
iShares S&P; 500 Value Index (IVE) 0.01 5850 130.09
Consumer Staples Select Sect. SPDR (XLP) 0.01 7015 63.15
Financial Select Sector SPDR (XLF) 0.01 17011 30.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1986 -9% 285.50
Consumer Discretionary SPDR (XLY) 0.01 6399 125.49
Tesla Motors (TSLA) 0.01 953 -23% 417.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 5513 136.04
iShares Dow Jones Select Dividend (DVY) 0.01 8435 -4% 105.99
iShares MSCI EAFE Value Index (EFV) 0.01 11981 49.75
Vanguard Value ETF (VTV) 0.01 5425 -9% 119.82
Fortinet (FTNT) 0.01 7439 106.87
Vanguard Small-Cap ETF (VB) 0.01 2825 166.02
Blackrock Muniholdings Insured Fund II (MUE) 0.01 46100 12.54
First Ban (FBNC) 0.01 23908 NEW 39.90
Terreno Realty Corporation (TRNO) 0.01 8079 -6% 54.09
Motorola Solutions (MSI) 0.01 3649 161.41
Vanguard REIT ETF (VNQ) 0.01 5707 92.52
Vanguard Information Technology ETF (VGT) 0.01 1428 -6% 244.40
ISHARES TR MSCI Small Cap msci small cap 0.01 14468 62.21
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 4032 170.63
iShares MSCI EAFE Growth Index (EFG) 0.01 5246 86.16
Tortoise Energy Infrastructure (TYG) 0.01 43749 -38% 18.06
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 46625 13.98
Magic Software Enterprises (MGIC) 0.01 54007 9.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 3739 91.20
Schwab Strategic Tr intrm trm 0.01 8800 -2% 54.89
Schwab International Equity ETF (SCHF) 0.01 25221 33.62
Transcat (TRNS) 0.01 21637 -43% 31.84
Schwab Strategic Tr sht tm us tres 0.01 9000 50.44
Kinder Morgan Inc. 0.01 21088 -14% 21.15
Schwab Strategic Tr us reit etf 0.01 18668 45.91
Ralph Lauren Corp 0.01 4537 -10% 117.48
Tim Participacoes Sa-adr spon 0.01 28500 +33% 19.12
Expedia 0.01 4677 -78% 108.19
J Global 0.01 4550 93.63
Mgp Ingredients Inc Common Sto 0.01 14626 -6% 48.54
Acadia Healthcare 0.01 11789 33.25
Jazz Pharmaceuticals 0.01 2295 148.15
Schwab Strategic Tr us dividend eq 0.01 7026 -4% 57.79
Epam Systems 0.01 3188 -79% 212.05
Depository Vipshop Holdings Ltd - Ads receipt 0.01 54100 +30% 14.18
Facebook Inc cl a 0.01 3841 -4% 205.15
Mondelez Int 0.01 17068 +7% 55.25
Ishares Inc core msci emkt 0.01 12733 -7% 53.64
Ishares Core Msci Eafe Etf core msci eafe 0.01 10096 -17% 65.27
Ptc 0.01 4871 -11% 75.14
Liberty Global Inc C 0.01 35512 21.82
Biotelemetry 0.01 15725 -6% 46.36
Vodafone Group New Adr F 0.01 46323 19.32
One Gas 0.01 5648 93.31
Pra Health Sciences 0.01 8031 -6% 111.19
Tree 0.01 1736 -7% 303.57
Shake Shack Inc cl a 0.01 6554 NEW 59.66
Sesa Sterlite Ltd sp 0.01 42800 +20% 8.62
Glaukos 0.01 11136 -6% 54.51
Paypal Holdings 0.01 3903 -7% 108.38
Livanova Plc Ord 0.01 11544 -6% 75.36
Csw Industrials 0.01 9248 -13% 76.88
Square Inc cl a 0.01 7880 +8% 62.56
Mkt Vectors Biotech Etf etf 0.01 5240 139.50
Vaneck Vectors Semiconductor Etf semiconductor 0.01 2600 141.54
Novanta 0.01 10596 -6% 88.34
Charter Communications Inc New Cl A cl a 0.01 1471 -3% 484.02
Fortive 0.01 8567 76.46
Tpi Composites Inc Com stock 0.01 45559 -6% 18.53
Elf Beauty 0.01 52845 +87% 16.12
Centennial Resource Developmen cs 0.01 128984 -6% 4.62
Yum China Holdings 0.01 15680 -2% 48.09
Simply Good Foods Co 0.01 24517 -6% 28.55
Pagseguro Digital Ltd-cl A 0.01 27414 +92% 34.14
Torm Plc shs cl a 0.01 43501 -67% 11.20
Invesco S&p 500 Low Volatility Etf 0.01 7371 -5% 58.34
Inspire Med Sys Inc 0.01 8105 -5% 74.15
Bank Ozk 0.01 17644 -6% 30.49
Focus Finl Partners Inc 0.01 24187 -6% 29.44
Eventbrite Inc 0.01 41048 -6% 20.17
Upwork Inc 0.01 44820 -6% 10.66
Anaplan Inc 0.01 16073 +78% 52.39
Livent Corp 0.01 76532 -7% 8.52
Steris Plc Ord equities 0.01 4800 -9% 152.29
Corteva Inc Com 0.01 21631 -5% 29.59
Pack 0.01 106277 NEW 8.15
Revolve Group Inc cl a 0.01 25330 NEW 18.36
Silk Road Medical Inc Common 0.01 11672 -7% 40.35
Turning Point Therapeutics I 0.01 6715 NEW 62.40
Truist Financial Corp equities 0.01 13535 NEW 56.45
Petroleo Brasileiro SA (PBR) 0.00 15800 15.89
CMS Energy Corporation (CMS) 0.00 5100 62.75
Portland General Electric Company (POR) 0.00 5000 56.00
Corning Incorporated (GLW) 0.00 9995 -59% 29.11
Annaly Capital Management (NLY) 0.00 28640 -4% 9.39
Goldman Sachs (GS) 0.00 1157 -10% 229.90
Fidelity National Information Services (FIS) 0.00 1915 139.43
RLI (RLI) 0.00 3200 90.00
Cabot Oil & Gas Corporation (COG) 0.00 12600 17.46
Ameren Corporation (AEE) 0.00 3645 -14% 76.82
Digital Realty Trust (DLR) 0.00 2019 +24% 120.36
Gold Fields (GFI) 0.00 40600 NEW 6.60
Comerica Incorporated (CMA) 0.00 3100 71.61
Cadence Design Systems (CDNS) 0.00 3618 69.10
Koninklijke Philips Electronics NV (PHG) 0.00 5881 48.80
McKesson Corporation (MCK) 0.00 2220 -9% 138.29
eBay (EBAY) 0.00 7160 -87% 36.03
Williams Companies (WMB) 0.00 9464 -37% 23.56
Stericycle (SRCL) 0.00 3310 NEW 64.05
Beacon Roofing Supply (BECN) 0.00 7000 -37% 32.00
Magna Intl Inc cl a 0.00 4807 54.71
Robert Half International (RHI) 0.00 3763 63.51
Ventas (VTR) 0.00 5451 -11% 57.42
Energy Select Sector SPDR (XLE) 0.00 4201 59.75
Companhia Energetica Minas Gerais (CIG) 0.00 77800 +6% 3.41
Black Hills Corporation (BKH) 0.00 2900 -38% 78.62
Commerce Bancshares (CBSH) 0.00 3750 +4% 68.00
Intuit (INTU) 0.00 946 -4% 262.16
Southwest Airlines (LUV) 0.00 4204 54.23
Banco Bradesco SA (BBD) 0.00 17900 -63% 8.94
Centene Corporation (CNC) 0.00 3695 NEW 62.79
Harmony Gold Mining (HMY) 0.00 67600 -43% 3.61
National Fuel Gas (NFG) 0.00 6880 46.51
Wipro (WIT) 0.00 46766 3.74
AMETEK (AME) 0.00 2071 -22% 99.47
Teradyne (TER) 0.00 4125 68.36
Alnylam Pharmaceuticals (ALNY) 0.00 2000 NEW 115.00
Utilities SPDR (XLU) 0.00 3324 64.68
Garmin Ltd. 0.00 2050 NEW 98.05
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 1852 113.39
Amarin Corporation (AMRN) 0.00 11000 21.45
Vanguard Small-Cap Growth ETF (VBK) 0.00 1583 198.36
Vanguard Mid-Cap ETF (VO) 0.00 1786 -5% 178.05
Vanguard Total Bond Market ETF (BND) 0.00 2552 -63% 83.86
Hsbc Hldgs Plc adr a 1/40pf a 0.00 9130 26.94
Vanguard Health Care ETF (VHT) 0.00 1558 191.91
Blackrock Muniyield Insured Fund (MYI) 0.00 17520 13.53
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 13788 10.01
Invesco Quality Municipal Inc Trust (IQI) 0.00 20044 12.57
MFS Municipal Income Trust (MFM) 0.00 10000 7.10
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 19756 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 15178 14.63
Putnam Managed Municipal Income Trust (PMM) 0.00 10500 8.00
SPDR DJ Wilshire Mid Cap (EMM) 0.00 5931 -11% 36.25
Ishares Tr rus200 grw idx 0.00 2580 96.51
Ngl Energy Partners Lp Com Uni 0.00 12300 11.22
Telefonica Brasil Sa adr 0.00 17600 14.32
Schwab Strategic Tr us aggregate b 0.00 4270 -5% 53.63
Newlink Genetics Corporation 0.00 10700 2.71
Icad 0.00 30000 7.77
Sibanye Gold 0.00 13600 NEW 9.93
Liberty Global Inc Com Ser A 0.00 9935 22.75
Controladora Vuela Cia Spon Ad 0.00 24400 +11% 10.45
American Airls 0.00 8011 28.71
Aramark Hldgs 0.00 6100 43.61
Jd 0.00 6387 NEW 35.23
Anthem 0.00 779 -18% 301.67
Qorvo 0.00 2009 NEW 116.48
Eversource Energy 0.00 3787 -3% 85.03
Hewlett Packard Enterprise 0.00 12647 15.89
* Chromadex Corp Com New stock 0.00 15500 -26% 4.32
Vbi Vaccines 0.00 22000 NEW 1.36
Johnson Controls International Plc equity 0.00 7109 40.65
Goldman Sachs Etf Tr treasuryaccess 0.00 2100 100.00
Tellurian 0.00 20000 NEW 7.25
Pareteum 0.00 18283 NEW 0.44
Qudian Inc Adr adr 0.00 29800 NEW 4.70
Sprott Physical Gold & S 0.00 18610 14.72
Banco Santander S A Sponsored Adr B adr 0.00 25100 +16% 6.77
Central Puerto Ord 0.00 22800 +25% 4.87
Cocrystal Pharma Inc Com Par stock 0.00 14500 -9% 0.48
Invesco Currencyshares Euro Trust etf 0.00 2296 -63% 106.27
Apergy Corp 0.00 8045 -10% 33.69
Docusign Inc 0.00 3348 74.07
First Westn Finl Inc 0.00 11644 16.49
Northwest Natural Holdin 0.00 2763 NEW 73.83
X Financial Sponsored Ads adr 0.00 21700 1.71
Anixa Biosciences Inc Com stock 0.00 17400 3.28
Western Midstream Partners Lp 0.00 11363 19.71
Beyond Meat Inc 0.00 3492 NEW 75.60
Peak 0.00 8567 NEW 34.43
Bbva Argentina Sa-adr adr 0.00 25500 NEW 5.57
Rts/bristol-myers Squibb Compa 0.00 17444 NEW 2.92
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A 0.00 25500 NEW 2.67
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