Segall Bryant & Hamill

Segall Bryant & Hamill as of June 30, 2019

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 815 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.2 $144M 76k 1893.39
Adobe Systems Incorporated (ADBE) 1.9 $124M 420k 294.62
Microsoft Corporation (MSFT) 1.8 $121M 901k 133.93
Roper Industries (ROP) 1.7 $116M 315k 366.30
Apple (AAPL) 1.6 $105M 532k 198.10
Visa (V) 1.4 $94M 544k 173.48
JPMorgan Chase & Co. (JPM) 1.2 $81M 726k 111.83
Mettler-Toledo International (MTD) 1.2 $81M 96k 839.97
FLIR Systems 1.2 $80M 1.5M 54.10
Microchip Technology (MCHP) 1.2 $78M 901k 86.69
Zoetis Inc Cl A (ZTS) 1.2 $77M 682k 113.49
Alphabet Inc Class C cs (GOOG) 1.2 $76M 71k 1080.26
Comcast Corporation (CMCSA) 1.1 $73M 1.7M 42.25
Guidewire Software (GWRE) 1.0 $68M 670k 101.37
Abbott Laboratories (ABT) 1.0 $64M 761k 84.07
Reinsurance Group of America (RGA) 0.9 $62M 395k 156.04
Honeywell International (HON) 0.9 $60M 345k 174.56
Ihs Markit 0.9 $58M 913k 63.70
Thermo Fisher Scientific (TMO) 0.9 $58M 196k 293.57
Illinois Tool Works (ITW) 0.9 $57M 377k 150.81
Bio-techne Corporation (TECH) 0.9 $57M 271k 208.42
UnitedHealth (UNH) 0.9 $56M 231k 244.07
Johnson & Johnson (JNJ) 0.8 $56M 399k 139.31
Berkshire Hathaway (BRK.B) 0.8 $55M 257k 213.24
Danaher Corporation (DHR) 0.8 $55M 382k 142.94
Marvell Technology Group 0.8 $54M 2.3M 23.88
Estee Lauder Companies (EL) 0.8 $52M 285k 183.05
Ingevity (NGVT) 0.8 $52M 491k 105.24
Pfizer (PFE) 0.8 $51M 1.2M 43.29
Equity Commonwealth Re (EQC) 0.8 $50M 1.5M 32.52
Novartis A G Adr (NVS) 0.7 $46M 500k 91.37
Umpqua Holdings Corporation 0.7 $45M 2.7M 16.59
Avery Dennison Corporation (AVY) 0.7 $45M 388k 115.72
FMC Corporation (FMC) 0.7 $45M 542k 82.90
Red Hat 0.7 $44M 234k 187.84
Innophos Holdings 0.6 $42M 1.5M 29.11
V.F. Corporation (VFC) 0.6 $42M 484k 87.33
Catalent 0.6 $42M 775k 54.21
NCR Corporation (VYX) 0.6 $42M 1.3M 31.10
McCormick & Company, Incorporated (MKC) 0.6 $41M 266k 155.18
Pepsi (PEP) 0.6 $40M 308k 131.13
Hasbro (HAS) 0.6 $40M 375k 105.68
Baxter International (BAX) 0.6 $39M 471k 81.91
3M Company (MMM) 0.6 $38M 220k 173.34
TJX Companies (TJX) 0.6 $38M 711k 52.88
Air Lease Corp (AL) 0.5 $35M 857k 41.32
Alcon (ALC) 0.5 $35M 565k 62.07
Orthofix Medical (OFIX) 0.5 $35M 658k 52.88
Hain Celestial (HAIN) 0.5 $33M 1.5M 21.90
Costco Wholesale Corporation (COST) 0.5 $33M 123k 264.14
Ares Management Corporation cl a com stk (ARES) 0.5 $32M 1.2M 26.14
Balchem Corporation (BCPC) 0.5 $32M 316k 99.96
O'reilly Automotive (ORLY) 0.4 $30M 80k 369.39
Franco-Nevada Corporation (FNV) 0.4 $29M 343k 84.81
Exxon Mobil Corporation (XOM) 0.4 $29M 373k 76.67
SPDR Gold Shares Etf (GLD) 0.4 $28M 211k 133.26
Walt Disney Company (DIS) 0.4 $28M 197k 139.65
Southwest Gas Corporation (SWX) 0.4 $27M 302k 89.62
Concho Resources 0.4 $27M 261k 103.02
Magellan Health Services 0.4 $25M 343k 74.22
F.N.B. Corporation (FNB) 0.4 $25M 2.2M 11.77
Home Depot (HD) 0.4 $25M 122k 207.88
ICU Medical, Incorporated (ICUI) 0.4 $25M 100k 251.93
Oneok (OKE) 0.4 $25M 365k 68.86
S&p Global (SPGI) 0.4 $25M 110k 227.91
Jack in the Box (JACK) 0.4 $24M 300k 81.38
EnerSys (ENS) 0.4 $24M 355k 68.50
Amphenol Corporation (APH) 0.4 $24M 252k 95.97
Lakeland Financial Corporation (LKFN) 0.4 $24M 510k 46.83
IBERIABANK Corporation 0.4 $24M 313k 75.85
Aon 0.4 $23M 121k 192.96
Cintas Corporation (CTAS) 0.3 $23M 97k 237.46
Flowers Foods (FLO) 0.3 $23M 984k 23.27
Maximus (MMS) 0.3 $23M 313k 72.54
Avista Corporation (AVA) 0.3 $23M 506k 44.60
Progress Software Corporation (PRGS) 0.3 $22M 512k 43.62
Physicians Realty Trust Re 0.3 $22M 1.3M 17.44
Northern Trust Corporation (NTRS) 0.3 $22M 245k 90.05
Quanex Building Products Corporation (NX) 0.3 $22M 1.1M 18.89
Zions Bancorporation (ZION) 0.3 $21M 457k 45.97
Ensign (ENSG) 0.3 $21M 367k 56.92
Nike (NKE) 0.3 $21M 249k 83.90
Allegiant Travel Company (ALGT) 0.3 $21M 145k 143.50
Broadcom (AVGO) 0.3 $21M 71k 287.78
Marsh & McLennan Companies (MMC) 0.3 $20M 202k 99.86
Accenture (ACN) 0.3 $20M 109k 184.62
Qts Realty Trust Inc Cl A Re 0.3 $20M 434k 46.18
SPX Corporation 0.3 $20M 597k 33.02
InterDigital (IDCC) 0.3 $19M 300k 64.39
First Republic Bank/san F (FRCB) 0.3 $19M 195k 97.67
Primoris Services (PRIM) 0.3 $19M 902k 20.93
Fireeye 0.3 $19M 1.3M 14.81
Enterprise Products Partners Oa (EPD) 0.3 $19M 647k 28.88
Americold Realty Trust Re (COLD) 0.3 $19M 575k 32.42
Atlantic Union B (AUB) 0.3 $19M 525k 35.33
TreeHouse Foods (THS) 0.3 $19M 342k 54.10
Allete (ALE) 0.3 $19M 222k 83.21
Itt (ITT) 0.3 $18M 281k 65.51
Washington Federal (WAFD) 0.3 $18M 527k 34.93
Solaris Oilfield Infrstr (SEI) 0.3 $18M 1.2M 14.98
Boeing Company (BA) 0.3 $18M 50k 364.13
Union Pacific Corporation (UNP) 0.3 $18M 105k 169.13
Target Corporation (TGT) 0.3 $18M 205k 86.63
Raytheon Company 0.3 $18M 102k 173.78
Abbvie (ABBV) 0.3 $17M 239k 72.76
Berry Plastics (BERY) 0.3 $17M 324k 52.58
RealPage 0.3 $17M 283k 58.85
U.S. Bancorp (USB) 0.2 $17M 315k 52.33
Alphabet Inc Class A cs (GOOGL) 0.2 $16M 15k 1080.31
Procter & Gamble Company (PG) 0.2 $16M 149k 109.59
Radian (RDN) 0.2 $16M 711k 22.85
Amgen (AMGN) 0.2 $16M 87k 184.23
Ttec Holdings (TTEC) 0.2 $16M 338k 46.59
Agilent Technologies Inc C ommon (A) 0.2 $16M 211k 74.60
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $16M 493k 31.77
BlackRock 0.2 $16M 33k 468.72
Independent Bank (INDB) 0.2 $16M 204k 76.14
Silgan Holdings (SLGN) 0.2 $15M 499k 30.60
Insulet Corporation (PODD) 0.2 $15M 122k 119.37
Chevron Corporation (CVX) 0.2 $15M 117k 124.33
Intercontinental Exchange (ICE) 0.2 $15M 169k 85.87
Schlumberger (SLB) 0.2 $15M 363k 39.80
National Bank Hldgsk (NBHC) 0.2 $14M 396k 36.30
P.H. Glatfelter Company 0.2 $14M 852k 16.88
Corporate Office Properties Trust (CDP) 0.2 $14M 542k 26.37
Redwood Trust Re (RWT) 0.2 $14M 863k 16.53
Grubhub 0.2 $14M 181k 78.02
Marathon Petroleum Corp (MPC) 0.2 $14M 253k 55.87
Palo Alto Networks (PANW) 0.2 $14M 69k 203.17
WesBan (WSBC) 0.2 $14M 363k 38.54
McDonald's Corporation (MCD) 0.2 $14M 67k 207.97
Domino's Pizza (DPZ) 0.2 $14M 50k 278.24
Warrior Met Coal (HCC) 0.2 $14M 525k 26.12
World Fuel Services Corporation (WKC) 0.2 $14M 380k 35.95
John Wiley & Sons (WLY) 0.2 $14M 298k 45.86
M.D.C. Holdings 0.2 $14M 415k 32.78
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $14M 476k 28.57
Marathon Oil Corporation (MRO) 0.2 $14M 953k 14.20
Invesco Exchange Traded Fd Tr Ftse Rafi 1000 Etf (PRF) 0.2 $13M 115k 116.63
Progressive Corporation (PGR) 0.2 $13M 165k 79.93
Martin Marietta Materials (MLM) 0.2 $13M 57k 230.37
Stag Industrial (STAG) 0.2 $13M 434k 30.24
Enerplus Corp 0.2 $13M 1.7M 7.53
T. Rowe Price (TROW) 0.2 $13M 117k 109.49
Starbucks Corporation (SBUX) 0.2 $13M 152k 83.90
Travelers Companies (TRV) 0.2 $13M 84k 149.21
ProAssurance Corporation (PRA) 0.2 $13M 349k 36.11
AZZ Incorporated (AZZ) 0.2 $13M 272k 46.02
Walgreen Boots Alliance (WBA) 0.2 $12M 227k 54.62
American Eagle Outfitters (AEO) 0.2 $12M 733k 16.90
Merck & Co (MRK) 0.2 $12M 147k 83.93
Seacoast Bkg Corp Fla (SBCF) 0.2 $12M 485k 25.45
Outfront Media Re (OUT) 0.2 $12M 477k 25.79
Intel Corporation (INTC) 0.2 $12M 255k 47.92
Zebra Technologies (ZBRA) 0.2 $12M 58k 209.41
Wintrust Financial Corporation (WTFC) 0.2 $12M 163k 73.16
Hanover Insurance (THG) 0.2 $12M 93k 128.30
Lamb Weston Hldgs (LW) 0.2 $12M 188k 63.38
AngioDynamics (ANGO) 0.2 $12M 603k 19.69
Healthcare Services (HCSG) 0.2 $12M 388k 30.28
CNO Financial (CNO) 0.2 $12M 704k 16.68
Wal-Mart Stores (WMT) 0.2 $11M 102k 110.53
Wec Energy Group (WEC) 0.2 $11M 134k 83.41
Evercore Partners (EVR) 0.2 $11M 125k 88.58
Oracle Corporation (ORCL) 0.2 $11M 193k 56.95
Graham Hldgs (GHC) 0.2 $11M 16k 690.07
Live Nation Entertainment (LYV) 0.2 $11M 163k 66.26
Huntsman Corporation (HUN) 0.2 $11M 527k 20.44
Cisco Systems (CSCO) 0.2 $11M 197k 54.61
Enterprise Financial Services (EFSC) 0.2 $11M 256k 41.59
IShares MSCI EAFE Index Fund Etf (EFA) 0.2 $11M 162k 65.89
EOG Resources (EOG) 0.2 $11M 114k 93.14
Discover Financial Services (DFS) 0.2 $11M 137k 77.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $11M 961k 11.04
Ares Capital Corp Oa (ARCC) 0.2 $11M 587k 17.97
MTS Systems Corporation 0.2 $10M 174k 58.54
Total Fina elf SA- Adr (TTE) 0.2 $10M 180k 55.91
First Interstate Bancsystem (FIBK) 0.2 $10M 254k 39.61
Community Bank System (CBU) 0.2 $10M 151k 65.83
Tetra Tech (TTEK) 0.1 $9.9M 126k 78.54
Dorman Products (DORM) 0.1 $9.9M 113k 87.13
Cohu (COHU) 0.1 $9.7M 632k 15.43
Newmark Group (NMRK) 0.1 $9.7M 1.1M 8.98
Liberty Oilfield Services -a (LBRT) 0.1 $9.7M 598k 16.18
Unilever N V -NY Shares Adr 0.1 $9.6M 158k 60.68
Glacier Ban (GBCI) 0.1 $9.3M 231k 40.54
Axis Capital Holdings (AXS) 0.1 $9.1M 153k 59.65
Comfort Systems USA (FIX) 0.1 $9.1M 179k 50.99
Columbus McKinnon (CMCO) 0.1 $8.9M 213k 41.97
Hanger Orthopedic 0.1 $8.9M 465k 19.15
Carlisle Companies (CSL) 0.1 $8.9M 63k 140.35
Quanta Services (PWR) 0.1 $8.7M 227k 38.26
IShares Russell 1000 Value Index Fund Etf (IWD) 0.1 $8.4M 66k 127.21
Kimberly-Clark Corporation (KMB) 0.1 $8.3M 63k 133.28
International Business Machines (IBM) 0.1 $8.3M 60k 137.98
SLM Corporation (SLM) 0.1 $8.3M 857k 9.72
Forward Air Corporation (FWRD) 0.1 $8.3M 140k 59.15
Dana Holding Corporation (DAN) 0.1 $8.3M 415k 19.94
Pdc Energy 0.1 $8.3M 229k 36.06
Regal-beloit Corporation (RRX) 0.1 $8.2M 101k 81.73
Armstrong World Industries (AWI) 0.1 $8.2M 85k 97.21
Moody's Corporation (MCO) 0.1 $8.2M 42k 195.36
Verizon Communications (VZ) 0.1 $8.1M 142k 57.15
Healthcare Tr Amer Inc Cl A Re 0.1 $8.1M 294k 27.43
CVR Energy (CVI) 0.1 $8.1M 161k 49.99
W.W. Grainger (GWW) 0.1 $8.0M 30k 267.82
Connecticut Water Service 0.1 $8.0M 115k 69.73
Bio-Rad Laboratories (BIO) 0.1 $7.9M 25k 312.59
Integra LifeSciences Holdings (IART) 0.1 $7.9M 141k 55.86
California Water Service (CWT) 0.1 $7.8M 154k 50.63
New Jersey Resources Corporation (NJR) 0.1 $7.6M 153k 49.77
Columbia Ppty Tr Re 0.1 $7.5M 364k 20.74
Five9 (FIVN) 0.1 $7.4M 145k 51.29
Johnson Outdoors (JOUT) 0.1 $7.4M 99k 74.57
First Busey Corp Class A Common (BUSE) 0.1 $7.4M 278k 26.41
IShares Russell 1000 Growth Index Fund Etf (IWF) 0.1 $7.3M 47k 157.31
Ameris Ban (ABCB) 0.1 $7.3M 186k 39.18
Sherwin-Williams Company (SHW) 0.1 $7.2M 16k 458.34
United Parcel Service (UPS) 0.1 $7.1M 69k 103.27
Encompass Health Corp (EHC) 0.1 $7.1M 112k 63.37
Globus Med Inc cl a (GMED) 0.1 $7.1M 168k 42.26
Proofpoint 0.1 $7.1M 59k 120.30
S & P 500 Depositary Receipt Etf (SPY) 0.1 $7.1M 24k 293.03
Casella Waste Systems (CWST) 0.1 $7.0M 177k 39.61
Candj Energy Svcs 0.1 $7.0M 592k 11.78
Spdr Series Trust S&p Oil & Gas Exp Etf 0.1 $6.8M 250k 27.25
Wells Fargo & Company (WFC) 0.1 $6.8M 144k 47.30
Ferro Corporation 0.1 $6.8M 430k 15.80
Editas Medicine (EDIT) 0.1 $6.7M 271k 24.74
CSG Systems International (CSGS) 0.1 $6.6M 136k 48.81
Kohl's Corporation (KSS) 0.1 $6.6M 139k 47.74
Nextera Energy (NEE) 0.1 $6.6M 32k 204.46
New Relic 0.1 $6.6M 76k 86.57
Huron Consulting (HURN) 0.1 $6.6M 131k 50.38
Dollar General (DG) 0.1 $6.5M 48k 135.58
Designer Brands (DBI) 0.1 $6.4M 334k 19.17
Callon Pete Co Del Com Stk 0.1 $6.4M 971k 6.59
Ecolab (ECL) 0.1 $6.4M 32k 197.32
Steven Madden (SHOO) 0.1 $6.3M 186k 33.95
Emerson Electric (EMR) 0.1 $6.2M 94k 66.61
Alibaba Group Hldg Adr (BABA) 0.1 $6.2M 37k 169.42
Graftech International (EAF) 0.1 $6.2M 539k 11.50
United Technologies Corporation 0.1 $6.1M 47k 130.33
FedEx Corporation (FDX) 0.1 $6.1M 38k 163.70
Berkshire Hathaway (BRK.A) 0.1 $6.0M 19.00 318210.53
PNM Resources (TXNM) 0.1 $6.0M 118k 50.89
Industries N shs - a - (LYB) 0.1 $5.9M 69k 86.17
Fox Factory Hldg (FOXF) 0.1 $5.9M 71k 82.52
Xcel Energy (XEL) 0.1 $5.8M 98k 59.50
Vanguard Emerg Market Vipers Etf (VWO) 0.1 $5.8M 136k 42.57
Investors Ban 0.1 $5.8M 518k 11.15
Carolina Financial 0.1 $5.7M 162k 35.09
Sierra Wireless 0.1 $5.7M 470k 12.08
Range Resources (RRC) 0.1 $5.6M 807k 6.98
ConocoPhillips (COP) 0.1 $5.6M 92k 60.96
LKQ Corporation (LKQ) 0.1 $5.6M 211k 26.61
Dupont De Nemours (DD) 0.1 $5.6M 75k 75.16
Columbia Sportswear Company (COLM) 0.1 $5.6M 56k 100.19
Wolverine World Wide (WWW) 0.1 $5.6M 203k 27.54
IDEX Corporation (IEX) 0.1 $5.6M 32k 172.11
American Tower Reit (AMT) 0.1 $5.5M 27k 204.37
Williams-Sonoma (WSM) 0.1 $5.4M 83k 65.26
AmerisourceBergen (COR) 0.1 $5.3M 63k 85.28
Becton, Dickinson and (BDX) 0.1 $5.3M 21k 252.28
Lowe's Companies (LOW) 0.1 $5.3M 52k 101.04
Granite Construction (GVA) 0.1 $5.3M 110k 48.17
CoStar (CSGP) 0.1 $5.2M 9.4k 553.93
Children's Place Retail Stores (PLCE) 0.1 $5.2M 55k 95.42
Model N (MODN) 0.1 $5.2M 266k 19.50
Citigroup (C) 0.1 $5.2M 74k 70.04
IShares Russell 2000 Growth Index Fund Etf (IWO) 0.1 $5.1M 26k 200.29
Potlatch Corp Re (PCH) 0.1 $5.1M 130k 38.98
American States Water Company (AWR) 0.1 $5.1M 68k 75.26
Entegris (ENTG) 0.1 $5.1M 136k 37.32
National Fuel Gas (NFG) 0.1 $5.1M 96k 52.76
Coca-Cola Company (KO) 0.1 $5.0M 99k 50.91
Conduent Incorporate (CNDT) 0.1 $5.0M 518k 9.59
Pegasystems (PEGA) 0.1 $4.9M 69k 71.19
Universal Electronics (UEIC) 0.1 $4.9M 120k 41.02
Medtronic (MDT) 0.1 $4.9M 51k 97.37
At&t (T) 0.1 $4.8M 144k 33.53
Wpx Energy 0.1 $4.8M 419k 11.50
Parker-Hannifin Corporation (PH) 0.1 $4.8M 28k 171.04
Chimera Investment Corp Re 0.1 $4.7M 251k 18.87
IShares Russell 2000 Etf (IWM) 0.1 $4.7M 30k 155.55
NeoGenomics (NEO) 0.1 $4.7M 215k 21.94
Omnicell (OMCL) 0.1 $4.7M 54k 86.04
Renasant (RNST) 0.1 $4.6M 127k 35.95
First Trust Nasdq 100 Eq Wei Etf (QQEW) 0.1 $4.6M 69k 66.72
Church & Dwight (CHD) 0.1 $4.6M 62k 73.06
Bristol Myers Squibb (BMY) 0.1 $4.6M 100k 45.43
Caterpillar (CAT) 0.1 $4.5M 33k 136.40
Air Products & Chemicals (APD) 0.1 $4.5M 20k 226.36
Cousins Pptys Re (CUZ) 0.1 $4.5M 125k 36.15
Red Lion Hotels Corporation 0.1 $4.5M 629k 7.11
Stoneridge (SRI) 0.1 $4.4M 141k 31.53
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 100k 44.09
Choice Hotels International (CHH) 0.1 $4.4M 50k 87.00
Analog Devices (ADI) 0.1 $4.3M 38k 112.81
Powershares Exchange Traded Fd S&p 500 Portfl Etf (RSP) 0.1 $4.3M 40k 107.85
Laboratory Corp. of America Holdings 0.1 $4.2M 24k 172.94
Stryker Corporation (SYK) 0.1 $4.2M 20k 205.72
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.1 $4.1M 68k 60.60
Jeld-wen Hldg (JELD) 0.1 $4.1M 194k 21.24
Phillips 66 (PSX) 0.1 $4.1M 44k 93.53
Hologic (HOLX) 0.1 $4.1M 85k 48.02
Eastman Chemical Company (EMN) 0.1 $4.1M 52k 77.94
FARO Technologies (FARO) 0.1 $4.0M 75k 52.65
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $4.0M 101k 39.17
Portland General Electric Company (POR) 0.1 $3.9M 71k 54.16
Biogen Idec (BIIB) 0.1 $3.9M 17k 233.79
Pilgrim's Pride Corporation (PPC) 0.1 $3.8M 151k 25.39
Horizon Therapeutics 0.1 $3.8M 159k 24.07
Natus Medical 0.1 $3.7M 143k 25.70
Dow (DOW) 0.1 $3.7M 74k 49.21
General Mills (GIS) 0.1 $3.6M 69k 52.69
Astec Industries (ASTE) 0.1 $3.6M 110k 32.56
Ishares Us Utilities Etf Etf (IDU) 0.1 $3.5M 24k 150.79
Vanguard S&P 500 ETF Etf (VOO) 0.1 $3.5M 13k 269.17
Lockheed Martin Corporation (LMT) 0.1 $3.5M 9.6k 363.64
IDEXX Laboratories (IDXX) 0.1 $3.4M 12k 275.58
IShares Russell Midcap Index Fund Etf (IWR) 0.1 $3.4M 61k 55.91
IShares Russell 2000 Value Index Fund Etf (IWN) 0.1 $3.4M 28k 120.09
Workiva Inc equity us cm (WK) 0.1 $3.4M 58k 58.09
Ishares Barclays 1-3 yr Etf (IGSB) 0.1 $3.3M 62k 53.34
Omni (OMC) 0.0 $3.3M 40k 81.96
Texas Instruments Incorporated (TXN) 0.0 $3.3M 29k 114.68
Avalara 0.0 $3.3M 45k 72.18
Hub (HUBG) 0.0 $3.2M 76k 42.00
Royal Caribbean Cruises (RCL) 0.0 $3.2M 26k 120.96
Powershares QQQ Trust N/C Nasdaq 100 Trust Etf (QQQ) 0.0 $3.2M 17k 186.56
SPDR S&P Midcap 400 Dep ETF Trust Etf (MDY) 0.0 $3.1M 8.7k 354.37
Verint Systems (VRNT) 0.0 $3.1M 58k 53.76
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 31k 97.69
Waste Connections (WCN) 0.0 $3.0M 31k 95.56
Weyerhaeuser Company (WY) 0.0 $3.0M 112k 26.38
Expedia (EXPE) 0.0 $2.9M 22k 133.04
Chubb (CB) 0.0 $2.9M 20k 147.31
MasterCard Incorporated (MA) 0.0 $2.9M 11k 264.73
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.9M 186k 15.50
Bank of America Corporation (BAC) 0.0 $2.9M 99k 29.07
Tortoise Energy Infrastucture Cef 0.0 $2.9M 127k 22.61
AFLAC Incorporated (AFL) 0.0 $2.9M 52k 54.82
Kansas City Southern 0.0 $2.9M 23k 121.91
Vanguard Total Stock Mkt Etf Etf (VTI) 0.0 $2.8M 19k 150.14
Pebblebrook Hotel Trust Re (PEB) 0.0 $2.8M 101k 28.17
Nuance Communications 0.0 $2.8M 177k 15.96
Vanguard Extended Market ETF Etf (VXF) 0.0 $2.8M 24k 118.69
Photronics (PLAB) 0.0 $2.8M 343k 8.19
Chembio Diagnostics 0.0 $2.8M 461k 6.09
NuVasive 0.0 $2.8M 48k 58.53
Ishares Comex Gold Trust Etf 0.0 $2.8M 205k 13.51
Ishares Tr Msci Saudi Arbia Etf (KSA) 0.0 $2.7M 83k 33.02
Spartan Motors 0.0 $2.7M 248k 10.97
CenterState Banks 0.0 $2.7M 118k 23.01
Yum! Brands (YUM) 0.0 $2.7M 25k 110.46
Caleres (CAL) 0.0 $2.7M 135k 19.91
Generac Holdings (GNRC) 0.0 $2.7M 38k 69.36
Netflix (NFLX) 0.0 $2.6M 7.2k 367.23
Via 0.0 $2.6M 87k 29.88
Broadridge Financial Solutions (BR) 0.0 $2.6M 20k 127.68
Papa John's Int'l (PZZA) 0.0 $2.6M 58k 44.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.6M 592k 4.34
Sun Cmntys Re (SUI) 0.0 $2.6M 20k 128.15
Gentherm (THRM) 0.0 $2.6M 61k 41.82
Grifols S A Sp Adr (GRFS) 0.0 $2.5M 121k 21.10
Atmos Energy Corporation (ATO) 0.0 $2.5M 24k 105.60
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.0 $2.5M 84k 29.83
Ituran Location And Control (ITRN) 0.0 $2.5M 83k 30.09
Epam Systems (EPAM) 0.0 $2.5M 14k 173.01
Oshkosh Corporation (OSK) 0.0 $2.5M 30k 83.46
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $2.5M 34k 71.50
MDU Resources (MDU) 0.0 $2.4M 94k 25.80
WABCO Holdings 0.0 $2.4M 18k 132.89
Exelon Corporation (EXC) 0.0 $2.3M 49k 47.89
Invitation Homes Re (INVH) 0.0 $2.3M 88k 26.74
Innovative Industria A (IIPR) 0.0 $2.3M 19k 123.60
Envestnet (ENV) 0.0 $2.3M 34k 68.40
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 18k 126.58
Src Energy 0.0 $2.3M 466k 4.96
IShares MSCI Emerging Markets Index Etf (EEM) 0.0 $2.3M 54k 42.89
Black Knight 0.0 $2.3M 38k 60.14
American Water Works (AWK) 0.0 $2.3M 20k 116.15
Tyler Technologies (TYL) 0.0 $2.3M 11k 216.04
IShares S&P SmallCap 600 Index Fund Etf (IJR) 0.0 $2.3M 29k 78.31
Magellan Midstream Partners Oa 0.0 $2.2M 35k 63.99
Six Flags Entertainment (SIX) 0.0 $2.2M 45k 49.68
IShares S&P Index Fund Etf (IVV) 0.0 $2.2M 7.5k 294.34
Halliburton Company (HAL) 0.0 $2.2M 96k 22.84
MPLX Oa (MPLX) 0.0 $2.2M 68k 32.25
Columbia Emerging Markets Cons Etf (ECON) 0.0 $2.2M 96k 22.80
CenterPoint Energy (CNP) 0.0 $2.2M 76k 28.64
Cerner Corporation 0.0 $2.2M 30k 73.29
Vistra Energy (VST) 0.0 $2.1M 95k 22.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 14k 150.92
Hexcel Corporation (HXL) 0.0 $2.1M 26k 80.93
Foot Locker (FL) 0.0 $2.1M 50k 41.94
Charles Schwab Corporation (SCHW) 0.0 $2.1M 52k 40.17
Watsco, Incorporated (WSO) 0.0 $2.1M 13k 163.44
Tiffany & Co. 0.0 $2.1M 22k 93.60
Everest Re Group (EG) 0.0 $2.1M 8.4k 247.22
Tivity Health 0.0 $2.1M 126k 16.44
Vanguard Growth ETF Etf (VUG) 0.0 $2.0M 13k 162.95
Proto Labs (PRLB) 0.0 $2.0M 17k 116.19
Vici Pptys Re (VICI) 0.0 $2.0M 91k 22.03
Genpact (G) 0.0 $2.0M 52k 38.11
eBay (EBAY) 0.0 $2.0M 50k 39.52
Inogen (INGN) 0.0 $2.0M 30k 66.72
Edwards Lifesciences (EW) 0.0 $2.0M 11k 184.86
Middleby Corporation (MIDD) 0.0 $1.9M 14k 135.93
Vanguard FTSE All -World Ex-U Etf (VEU) 0.0 $1.9M 38k 50.80
Ansys (ANSS) 0.0 $1.9M 9.5k 204.93
Dolby Laboratories (DLB) 0.0 $1.9M 30k 64.62
Everbridge, Inc. Cmn (EVBG) 0.0 $1.9M 22k 89.40
Transunion (TRU) 0.0 $1.9M 26k 73.46
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 19k 101.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 49k 38.69
Rockwell Automation (ROK) 0.0 $1.9M 11k 163.85
Monolithic Power Systems (MPWR) 0.0 $1.9M 14k 135.75
Grand Canyon Education (LOPE) 0.0 $1.9M 16k 117.00
Goosehead Ins (GSHD) 0.0 $1.9M 39k 47.80
Aspen Technology 0.0 $1.8M 15k 124.17
Vale S A Adr (VALE) 0.0 $1.8M 136k 13.44
Cyrusone Re 0.0 $1.8M 32k 57.74
Allstate Corporation (ALL) 0.0 $1.8M 18k 101.69
Woodward Governor Company (WWD) 0.0 $1.8M 16k 113.18
Republic Services (RSG) 0.0 $1.8M 21k 86.63
salesforce (CRM) 0.0 $1.8M 12k 151.68
General Electric Company 0.0 $1.8M 169k 10.51
Advance Auto Parts (AAP) 0.0 $1.8M 11k 153.98
Celgene Corporation 0.0 $1.8M 19k 92.36
Snap-on Incorporated (SNA) 0.0 $1.7M 11k 166.19
Jack Henry & Associates (JKHY) 0.0 $1.7M 13k 133.95
Axogen (AXGN) 0.0 $1.7M 88k 19.80
Principal Financial (PFG) 0.0 $1.7M 30k 57.92
Ishares S&P Pref Stk Index Etf (PFF) 0.0 $1.7M 47k 36.76
Livent Corp 0.0 $1.7M 246k 6.89
Applied Materials (AMAT) 0.0 $1.7M 37k 44.76
Silicon Laboratories (SLAB) 0.0 $1.6M 16k 103.37
Cogent Communications (CCOI) 0.0 $1.6M 28k 59.38
Bce (BCE) 0.0 $1.6M 36k 45.54
Globant S A (GLOB) 0.0 $1.6M 16k 101.08
Diodes Incorporated (DIOD) 0.0 $1.6M 44k 36.35
Amex Technology Select SPDR Fund Etf (XLK) 0.0 $1.6M 21k 78.01
Teladoc (TDOC) 0.0 $1.6M 24k 66.40
Telus Ord (TU) 0.0 $1.6M 43k 36.90
Blackline (BL) 0.0 $1.6M 29k 53.52
Hartford Financial Services (HIG) 0.0 $1.5M 28k 55.74
Array BioPharma 0.0 $1.5M 33k 46.33
AutoZone (AZO) 0.0 $1.5M 1.4k 1100.00
Blackstone Mortgage Trust Re (BXMT) 0.0 $1.5M 43k 35.63
BJ's Restaurants (BJRI) 0.0 $1.5M 34k 43.91
Vanguard Europe Pacific ETF Etf (VEA) 0.0 $1.5M 36k 41.81
Cae (CAE) 0.0 $1.5M 56k 26.84
Lincoln Electric Holdings (LECO) 0.0 $1.5M 18k 81.84
Churchill Downs (CHDN) 0.0 $1.5M 13k 115.11
Amedisys (AMED) 0.0 $1.5M 12k 121.32
Citizens Financial (CFG) 0.0 $1.5M 41k 35.40
Trupanion (TRUP) 0.0 $1.5M 41k 36.15
Cigna Corp (CI) 0.0 $1.5M 9.3k 157.45
Deere & Company (DE) 0.0 $1.5M 8.8k 165.78
Brightcove (BCOV) 0.0 $1.5M 140k 10.33
Wageworks 0.0 $1.4M 29k 50.78
Gaming and Leisure Properties Re (GLPI) 0.0 $1.4M 37k 38.98
Amdocs Ltd ord (DOX) 0.0 $1.4M 23k 62.08
Ishares S&P Midcap 400 Etf (IJH) 0.0 $1.4M 7.4k 194.02
Duke Energy (DUK) 0.0 $1.4M 16k 88.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 16k 87.06
Schwab US Broad Market ETF Etf (SCHB) 0.0 $1.4M 20k 70.56
CSX Corporation (CSX) 0.0 $1.4M 18k 77.45
Schwab US Large Cap ETF Etf (SCHX) 0.0 $1.4M 20k 70.06
Autohome Inc Sp Adr Rp Cl A Adr (ATHM) 0.0 $1.4M 16k 85.58
Royal Dutch Shell PLC- Adr 0.0 $1.4M 21k 65.22
Newmont Mining Corporation (NEM) 0.0 $1.4M 36k 38.47
Eli Lilly & Co. (LLY) 0.0 $1.4M 12k 110.97
Parsley Energy Inc-class A 0.0 $1.4M 72k 19.00
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 40k 33.22
Eaton (ETN) 0.0 $1.3M 16k 83.19
British Amern Tob Adr (BTI) 0.0 $1.3M 38k 34.87
BOK Financial Corporation (BOKF) 0.0 $1.3M 18k 75.40
Banco Santander Brasil S A Ads Rep 1 Unit Adr (BSBR) 0.0 $1.3M 111k 11.87
Eagle Ban (EGBN) 0.0 $1.3M 24k 54.13
Ameriprise Financial (AMP) 0.0 $1.3M 9.0k 145.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.8k 346.37
Morningstar (MORN) 0.0 $1.3M 8.9k 144.60
Colgate-Palmolive Company (CL) 0.0 $1.3M 18k 71.70
Molson Coors Brewing Company (TAP) 0.0 $1.3M 23k 56.01
Fnf (FNF) 0.0 $1.3M 31k 40.22
Gilead Sciences (GILD) 0.0 $1.2M 18k 67.62
People's United Financial 0.0 $1.2M 73k 16.79
Simply Good Foods (SMPL) 0.0 $1.2M 51k 24.08
L3harris Technologies (LHX) 0.0 $1.2M 6.4k 189.15
Tpi Composites (TPIC) 0.0 $1.2M 49k 24.70
Mercury Computer Systems (MRCY) 0.0 $1.2M 17k 70.31
BP Amoco Adr (BP) 0.0 $1.2M 29k 41.73
Western Alliance Bancorporation (WAL) 0.0 $1.2M 27k 44.67
Energizer Holdings (ENR) 0.0 $1.2M 30k 39.08
Standard Motor Products (SMP) 0.0 $1.2M 26k 45.33
LSI Industries (LYTS) 0.0 $1.2M 316k 3.65
Masimo Corporation (MASI) 0.0 $1.1M 7.7k 148.85
Qualcomm (QCOM) 0.0 $1.1M 15k 76.14
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $1.1M 5.1k 226.46
Inphi Corporation 0.0 $1.1M 23k 50.11
Vanguard Int-Term Corporate Etf (VCIT) 0.0 $1.1M 13k 89.88
Bryn Mawr Bank 0.0 $1.1M 30k 37.33
D.R. Horton (DHI) 0.0 $1.1M 26k 43.12
Torm Plc shs cl a (TRMD) 0.0 $1.1M 129k 8.69
Instructure 0.0 $1.1M 26k 42.49
Caesarstone Ltd Ord Adr (CSTE) 0.0 $1.1M 73k 15.02
Cabot Microelectronics Corporation 0.0 $1.1M 9.8k 110.10
First Industrial Realty Trust Re (FR) 0.0 $1.1M 29k 36.73
Cardiovascular Systems 0.0 $1.1M 25k 42.96
Ishares Russell Midcap Grwth Etf (IWP) 0.0 $1.1M 7.5k 142.61
Neenah Paper 0.0 $1.1M 16k 67.59
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 24k 44.38
Altria (MO) 0.0 $1.1M 22k 47.29
Cme (CME) 0.0 $1.1M 5.4k 194.18
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $1.1M 14k 77.50
CECO Environmental (CECO) 0.0 $1.0M 109k 9.59
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0M 16k 66.34
Fortive (FTV) 0.0 $1.0M 13k 81.22
Salient Midstream & MLP Fund Cef 0.0 $1.0M 120k 8.64
Vanguard Dividend Apprec ETF Etf (VIG) 0.0 $1.0M 8.9k 115.00
Ishares Iboxx Inv Gr Corp Bd Etf (LQD) 0.0 $1.0M 8.2k 124.13
PolyOne Corporation 0.0 $1.0M 32k 31.37
Ishares Russell 1000 Index Etf (IWB) 0.0 $1.0M 6.2k 162.59
Momo Adr 0.0 $1.0M 28k 35.80
Skyworks Solutions (SWKS) 0.0 $992k 13k 77.22
Mitek Systems (MITK) 0.0 $989k 100k 9.94
Sterling Construction Company (STRL) 0.0 $980k 73k 13.42
American Electric Power Company (AEP) 0.0 $979k 11k 87.97
Pacira Pharmaceuticals (PCRX) 0.0 $979k 23k 43.46
First Bancshares (FBMS) 0.0 $978k 32k 30.34
DTE Energy Company (DTE) 0.0 $976k 7.6k 127.65
Medidata Solutions 0.0 $964k 11k 90.49
ABB Ltd- Adr (ABBNY) 0.0 $960k 48k 19.99
SurModics (SRDX) 0.0 $960k 22k 43.14
Meridian Ban 0.0 $959k 54k 17.90
SPDR S&P Dividend ETF Etf (SDY) 0.0 $949k 9.4k 101.02
Linde 0.0 $948k 4.7k 200.72
Addus Homecare Corp (ADUS) 0.0 $946k 13k 74.98
RTI Biologics 0.0 $944k 222k 4.25
Liberty Global Inc C 0.0 $941k 36k 26.50
Ishares DJ Select Dividend Etf (DVY) 0.0 $938k 9.4k 99.34
Magic Software Enterprises (MGIC) 0.0 $937k 105k 8.97
Mondelez Int (MDLZ) 0.0 $929k 17k 53.85
Ross Stores (ROST) 0.0 $926k 9.3k 99.09
Saia (SAIA) 0.0 $923k 14k 64.68
Glaukos (GKOS) 0.0 $898k 12k 75.39
Livanova Plc Ord (LIVN) 0.0 $888k 12k 71.94
Carnival Corporation (CCL) 0.0 $882k 19k 46.34
Anglogold Ashanti Adr 0.0 $872k 49k 17.80
Bank of Hawaii Corporation (BOH) 0.0 $868k 11k 82.92
General Dynamics Corporation (GD) 0.0 $863k 4.7k 181.91
Natural Gas Services (NGS) 0.0 $861k 52k 16.50
Corteva (CTVA) 0.0 $853k 29k 29.76
Pra Health Sciences 0.0 $852k 8.6k 99.13
Brown-Forman Corporation (BF.B) 0.0 $851k 15k 55.49
IShares MSCI EAFE Small Cap Index Fund Etf (SCZ) 0.0 $846k 15k 57.36
Schwab Intl Equity ETF Etf (SCHF) 0.0 $842k 26k 32.13
Zendesk 0.0 $834k 9.4k 89.00
Schwab US REIT ETF Etf (SCHH) 0.0 $833k 19k 44.40
Amerisafe (AMSF) 0.0 $832k 13k 63.74
Clarus Corp (CLAR) 0.0 $829k 57k 14.44
Corning Incorporated (GLW) 0.0 $828k 25k 33.25
Southern Company (SO) 0.0 $822k 15k 55.38
Dell Technologies (DELL) 0.0 $817k 16k 50.81
Fastenal Company (FAST) 0.0 $816k 25k 32.62
Facebook Inc cl a (META) 0.0 $813k 4.2k 192.47
NVIDIA Corporation (NVDA) 0.0 $812k 4.9k 164.17
Biotelemetry 0.0 $810k 17k 48.13
Fair Isaac Corporation (FICO) 0.0 $810k 2.6k 313.95
American Express Company (AXP) 0.0 $804k 6.5k 123.18
Yum China Holdings (YUMC) 0.0 $802k 17k 46.18
Arthur J. Gallagher & Co. (AJG) 0.0 $796k 9.1k 87.78
Anadarko Petroleum Corporation 0.0 $795k 11k 70.60
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $792k 56k 14.19
Steris Plc Ord equities (STE) 0.0 $790k 5.3k 149.06
Gra (GGG) 0.0 $786k 16k 50.09
CenturyLink 0.0 $786k 67k 11.83
Philip Morris International (PM) 0.0 $785k 10k 78.58
SEI Investments Company (SEIC) 0.0 $784k 14k 56.07
Tree (TREE) 0.0 $782k 1.9k 419.75
Ishares Lehman 20 plus yr Treas Etf (TLT) 0.0 $779k 5.9k 132.87
Apache Corporation 0.0 $779k 27k 28.68
Occidental Petroleum Corporation (OXY) 0.0 $778k 15k 50.49
Vodafone Group New Adr F (VOD) 0.0 $773k 48k 16.27
Norfolk Southern (NSC) 0.0 $767k 3.8k 200.21
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $766k 13k 61.46
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $764k 15k 51.54
New York Times Company (NYT) 0.0 $761k 23k 32.63
Archer Daniels Midland Company (ADM) 0.0 $753k 19k 40.75
Crown Castle Intl (CCI) 0.0 $745k 5.7k 130.59
Amicus Therapeutics (FOLD) 0.0 $744k 60k 12.47
Cognizant Technology Solutions (CTSH) 0.0 $742k 12k 63.44
Waste Management (WM) 0.0 $740k 6.4k 115.19
CVS Caremark Corporation (CVS) 0.0 $730k 14k 54.25
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $729k 6.3k 116.64
Csw Industrials (CSWI) 0.0 $727k 11k 68.17
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $726k 6.1k 119.04
Transcat (TRNS) 0.0 $725k 28k 25.57
J.M. Smucker Company (SJM) 0.0 $713k 6.2k 115.22
Vanguard Value ETF Etf (VTV) 0.0 $711k 6.4k 110.90
Eventbrite (EB) 0.0 $711k 44k 16.19
Cognex Corporation (CGNX) 0.0 $710k 15k 47.97
Focus Finl Partners 0.0 $707k 26k 27.32
Dover Corporation (DOV) 0.0 $705k 7.0k 100.26
Newell Rubbermaid (NWL) 0.0 $693k 45k 15.38
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $693k 45k 15.57
Alliance Data Systems Corporation (BFH) 0.0 $689k 4.9k 140.30
Teck Resources Ltd cl b (TECK) 0.0 $688k 30k 23.05
Donaldson Company (DCI) 0.0 $688k 14k 50.65
Invesco Currencyshares Euro Tr Euro Etf (FXE) 0.0 $682k 6.3k 108.32
Callaway Golf Company (MODG) 0.0 $679k 40k 17.17
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $679k 55k 12.26
Enbridge (ENB) 0.0 $678k 19k 36.06
VanEck Vectors Biotech ETF Etf (BBH) 0.0 $675k 5.2k 128.82
IShares Rusell 3000 Index Etf (IWV) 0.0 $673k 3.9k 172.52
CACI International (CACI) 0.0 $653k 3.2k 204.06
Diebold Incorporated 0.0 $653k 71k 9.16
Kemet Corporation Cmn 0.0 $648k 34k 18.82
Prudential Financial (PRU) 0.0 $648k 6.4k 100.79
Ishares Tr S&p Mc 400vl Etf Etf (IJJ) 0.0 $644k 4.0k 159.72
Alliance National Muni Cef (AFB) 0.0 $628k 47k 13.47
Euronav Sa (CMBT) 0.0 $625k 67k 9.37
Diageo Adr (DEO) 0.0 $619k 3.6k 171.90
Cubesmart Re (CUBE) 0.0 $612k 18k 33.42
Motorola Solutions (MSI) 0.0 $608k 3.6k 166.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $607k 1.5k 396.73
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $606k 16k 38.85
Autodesk (ADSK) 0.0 $603k 3.7k 162.45
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $600k 12k 48.24
Ishares S&P 500/Barra Growth Etf (IVW) 0.0 $590k 3.3k 179.66
Energy Transfer Equity (ET) 0.0 $590k 42k 14.05
Resideo Technologies (REZI) 0.0 $589k 27k 22.14
Invacare Corporation 0.0 $588k 113k 5.19
Zimmer Holdings (ZBH) 0.0 $585k 4.9k 118.33
Financial Select Sector SPDR Fund Etf (XLF) 0.0 $584k 21k 27.64
SPDR DJIA ETF Trust Etf (DIA) 0.0 $583k 2.2k 265.36
Consolidated Edison (ED) 0.0 $579k 6.6k 87.89
Apergy Corp 0.0 $579k 17k 33.32
Blackrock MuniHoldings Quality Fund II Cef (MUE) 0.0 $576k 46k 12.49
Ralph Lauren Corp (RL) 0.0 $575k 5.1k 113.59
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $573k 6.2k 92.88
Nice System LTD- Adr (NICE) 0.0 $573k 4.2k 136.82
Fortinet (FTNT) 0.0 $572k 7.4k 76.89
SYSCO Corporation (SYY) 0.0 $572k 8.1k 70.69
Bank Ozk (OZK) 0.0 $568k 19k 30.10
Jacobs Engineering 0.0 $554k 6.6k 84.45
M&T Bank Corporation (MTB) 0.0 $552k 3.2k 170.11
Elf Beauty (ELF) 0.0 $545k 39k 14.11
One Gas (OGS) 0.0 $544k 6.0k 91.37
Ball Corporation (BALL) 0.0 $535k 7.6k 70.01
Square Inc cl a (SQ) 0.0 $535k 7.4k 72.58
Ptc (PTC) 0.0 $528k 5.9k 89.70
Constellation Brands (STZ) 0.0 $522k 2.7k 196.98
Kinder Morgan (KMI) 0.0 $517k 25k 20.74
Vanguard Reit ETF Etf (VNQ) 0.0 $507k 5.8k 87.16
Hp (HPQ) 0.0 $506k 24k 20.77
Akamai Technologies (AKAM) 0.0 $502k 6.3k 80.00
Posco Adr (PKX) 0.0 $499k 9.4k 53.09
Schwab Strategic T INTRM TRM TRES Etf (SCHR) 0.0 $494k 9.0k 54.98
BB&T Corporation 0.0 $489k 9.9k 49.32
Paypal Holdings (PYPL) 0.0 $485k 4.2k 114.79
Northrop Grumman Corporation (NOC) 0.0 $484k 1.5k 322.67
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $481k 49k 9.82
IShares Nasdaq Biotech Indx Etf (IBB) 0.0 $477k 4.4k 108.80
RPM International (RPM) 0.0 $474k 7.8k 61.07
Xilinx 0.0 $472k 4.0k 117.71
Kontoor Brands (KTB) 0.0 $467k 18k 26.63
Paychex (PAYX) 0.0 $465k 5.7k 81.85
Williams Companies (WMB) 0.0 $462k 16k 28.10
American International (AIG) 0.0 $460k 8.6k 53.43
Ishares MSCI EAFE Growth Index Etf (EFG) 0.0 $459k 5.6k 81.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $457k 3.9k 116.02
State Street Corporation (STT) 0.0 $457k 8.2k 55.96
Tivo Corp 0.0 $457k 62k 7.35
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.0 $455k 9.0k 50.56
Brinker International (EAT) 0.0 $446k 11k 39.36
Acadia Healthcare (ACHC) 0.0 $445k 13k 34.84
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $444k 2.8k 157.17
Ventas Re (VTR) 0.0 $440k 6.4k 68.45
PNC Financial Services (PNC) 0.0 $431k 3.1k 137.35
PowerShares S&P 500 Low Vola Etf (SPLV) 0.0 $428k 7.8k 54.89
IShares S&P 100 ETF Etf (OEF) 0.0 $424k 3.3k 129.82
Cardinal Health (CAH) 0.0 $423k 9.0k 46.89
Kennametal (KMT) 0.0 $421k 11k 36.98
Groupon 0.0 $419k 117k 3.58
Aqua America 0.0 $419k 10k 41.42
Clorox Company (CLX) 0.0 $415k 2.7k 153.48
L3 Technologies 0.0 $413k 1.7k 245.54
Beacon Roofing Supply (BECN) 0.0 $412k 11k 36.74
Sempra Energy (SRE) 0.0 $408k 3.0k 137.74
Consumer Staples Select Sector SPDR Etf (XLP) 0.0 $407k 7.0k 58.02
J Global (ZD) 0.0 $405k 4.6k 89.01
Western Midstream Partners Oa (WES) 0.0 $402k 13k 30.70
Casey's General Stores (CASY) 0.0 $400k 2.6k 156.19
Dominion Resources (D) 0.0 $395k 5.1k 77.15
America Movil Sab De Cv Spon Adr L Adr 0.0 $392k 27k 14.57
Alliant Energy Corporation (LNT) 0.0 $392k 8.0k 49.00
Toyota Motor Corporation (TM) 0.0 $392k 3.2k 123.89
Automatic Data Processing (ADP) 0.0 $391k 2.4k 165.40
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $390k 7.4k 52.98
Intersect Ent 0.0 $385k 17k 22.73
Sap Adr (SAP) 0.0 $385k 2.8k 137.01
Centennial Resource Developmen cs 0.0 $382k 50k 7.58
Bank Of Montreal Cadcom (BMO) 0.0 $380k 5.0k 75.88
Oge Energy Corp (OGE) 0.0 $378k 8.8k 42.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $378k 2.7k 140.78
Gartner (IT) 0.0 $373k 2.3k 160.98
Black Hills Corporation (BKH) 0.0 $368k 4.7k 78.30
Verisk Analytics (VRSK) 0.0 $368k 2.5k 146.61
PPG Industries (PPG) 0.0 $358k 3.1k 116.96
NetApp (NTAP) 0.0 $352k 5.7k 61.83
Western Union Company (WU) 0.0 $351k 18k 19.94
Lancaster Colony (LANC) 0.0 $351k 2.4k 149.23
Interpublic Group of Companies (IPG) 0.0 $350k 16k 22.57
Ishares Barclay Tips Bond Etf (TIP) 0.0 $348k 3.0k 116.08
Regeneron Pharmaceuticals (REGN) 0.0 $344k 1.1k 313.58
Kt Corp Adr (KT) 0.0 $342k 28k 12.35
First Midwest Ban 0.0 $342k 17k 20.43
Allergan 0.0 $340k 2.0k 167.49
McKesson Corporation (MCK) 0.0 $340k 2.5k 134.12
Dex (DXCM) 0.0 $340k 2.3k 149.78
Upwork (UPWK) 0.0 $339k 21k 16.13
Entergy Corporation (ETR) 0.0 $333k 3.2k 102.84
Jazz Pharmaceuticals (JAZZ) 0.0 $327k 2.3k 142.48
Ameren Corporation (AEE) 0.0 $322k 4.3k 75.36
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $321k 1.9k 166.84
Vanguard Info Tech ETF Etf (VGT) 0.0 $317k 1.5k 210.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $317k 14k 22.97
Liberty Global Inc Com Ser A 0.0 $315k 12k 27.06
Eversource Energy (ES) 0.0 $310k 4.1k 75.48
Valero Energy Corporation (VLO) 0.0 $308k 3.6k 85.72
Equity Residential Properties Re (EQR) 0.0 $304k 4.0k 76.00
Johnson Controls International Plc equity (JCI) 0.0 $304k 7.4k 41.36
HCP Re 0.0 $302k 9.5k 31.90
Vanguard Small Cap Grwth ETF Etf (VBK) 0.0 $298k 1.6k 186.25
Fiserv (FI) 0.0 $297k 3.3k 90.91
CMS Energy Corporation (CMS) 0.0 $296k 5.1k 58.04
DaVita (DVA) 0.0 $293k 5.2k 56.45
Humana (HUM) 0.0 $291k 1.1k 266.00
Key (KEY) 0.0 $288k 16k 17.73
Vaneck Vectors Etf Tr Semiconductor Et Etf (SMH) 0.0 $286k 2.6k 110.00
Ecopetrol S A Adr (EC) 0.0 $281k 15k 18.25
Tesla Motors (TSLA) 0.0 $279k 1.3k 223.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $279k 4.4k 62.84
Rayonier Re (RYN) 0.0 $277k 9.1k 30.30
Rli (RLI) 0.0 $274k 3.2k 85.62
Enel Americas S A Adr 0.0 $273k 31k 8.86
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $272k 4.3k 63.95
Harmony Gold Mng Adr (HMY) 0.0 $272k 120k 2.27
Vanguard Health ETF Etf (VHT) 0.0 $271k 1.6k 173.94
Schwab Strategic Tr Us Aggregate Bond Etf Etf (SCHZ) 0.0 $270k 5.1k 52.92
Anthem (ELV) 0.0 $269k 950.00 283.16
Goldman Sachs (GS) 0.0 $264k 1.3k 204.81
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $263k 23k 11.60
American Airls (AAL) 0.0 $261k 8.0k 32.58
Intuit (INTU) 0.0 $260k 992.00 262.10
Cadence Design Systems (CDNS) 0.0 $257k 3.6k 71.03
Koninklijke Philips Electronics Adr (PHG) 0.0 $256k 5.9k 43.53
Webster Financial Corporation (WBS) 0.0 $256k 5.3k 47.88
Sprott Physical Gold And Silver Cef (CEF) 0.0 $247k 19k 13.27
Varian Medical Systems 0.0 $245k 1.8k 136.11
Keurig Dr Pepper (KDP) 0.0 $243k 8.3k 29.21
Hershey Company (HSY) 0.0 $241k 1.8k 133.89
Magna Intl Inc cl a (MGA) 0.0 $239k 4.8k 49.72
HSBC 6.2 12/31/49 P PFD 0.0 $237k 9.1k 25.96
Fidelity National Information Services (FIS) 0.0 $235k 1.9k 122.72
Noble Energy 0.0 $230k 10k 22.30
Spdr S&p 1000 Etf Etf (SPMD) 0.0 $228k 6.7k 34.13
Comerica Incorporated (CMA) 0.0 $225k 3.1k 72.44
Annaly Capital Management IN Re 0.0 $225k 25k 9.15
Capital Southwest Corporation (CSWC) 0.0 $223k 11k 20.91
IShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $221k 2.6k 85.66
Aramark Hldgs (ARMK) 0.0 $220k 6.1k 36.06
Robert Half International (RHI) 0.0 $217k 3.8k 57.67
Canadian Natl Ry (CNI) 0.0 $216k 2.3k 91.95
Pinnacle West Capital Corporation (PNW) 0.0 $216k 2.3k 93.91
Utilities Select Sector SPDR Etf (XLU) 0.0 $214k 3.6k 59.44
Commerce Bancshares (CBSH) 0.0 $213k 3.6k 59.61
Southwest Airlines (LUV) 0.0 $213k 4.2k 50.67
Amarin Corporation (AMRN) 0.0 $213k 11k 19.36
Ishares Tr National Mun Etf Etf (MUB) 0.0 $209k 1.9k 112.85
Centene Corporation (CNC) 0.0 $202k 3.8k 52.48
Companhia Energetica De Minas Sp Adr N-v P Adr (CIG) 0.0 $194k 51k 3.81
Icad (ICAD) 0.0 $191k 30k 6.37
Hewlett Packard Enterprise (HPE) 0.0 $189k 13k 14.94
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $182k 12k 14.80
Hanesbrands (HBI) 0.0 $175k 10k 17.20
Central Puerto S A Adr (CEPU) 0.0 $156k 17k 9.29
Nuveen Quality Preferred II Cef 0.0 $155k 16k 9.52
First Westn Finl (MYFW) 0.0 $154k 12k 13.23
Adecoagro S A Adr (AGRO) 0.0 $120k 17k 7.19
Putnam Managed Muni INCM TST-closed end Putnam Managed Muni INCM TST Cef (PMM) 0.0 $118k 16k 7.61
Changyou Com Ltd Ads Rep Cl A Adr 0.0 $117k 12k 9.67
Alerian Mlp ETF Etf 0.0 $110k 11k 9.84
Chromadex Corp (CDXC) 0.0 $98k 21k 4.67
Ppdai Group Adr 0.0 $80k 18k 4.35
X Financial Adr 0.0 $76k 20k 3.76
Liberty All Star Equity Cef (USA) 0.0 $73k 11k 6.41
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $72k 17k 4.32
MFS Municipal Income Trust Cef (MFM) 0.0 $70k 10k 7.00
Anixa Biosciences (ANIX) 0.0 $64k 17k 3.68
Cocrystal Pharma Inc Com Par 0.0 $40k 17k 2.35
Gemphire Therapeutics 0.0 $24k 30k 0.80
Lee Enterprises, Incorporated 0.0 $22k 10k 2.20
Lineage Cell Therapeutics In (LCTX) 0.0 $20k 18k 1.11
Teekay Tankers Ltd cl a 0.0 $18k 14k 1.29
Roan Resources Ord 0.0 $17k 10k 1.70
Newlink Genetics Corporation 0.0 $14k 11k 1.31
Stage Stores 0.0 $10k 13k 0.75
Ameri Hldgs 0.0 $7.0k 20k 0.35
Neovasc 0.0 $5.0k 10k 0.50
Opgen 0.0 $4.0k 10k 0.40