Segall Bryant & Hamill

Segall Bryant & Hamill as of Sept. 30, 2019

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 820 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.1 $133M 76k 1734.87
Microsoft Corporation (MSFT) 1.9 $124M 890k 139.09
Apple (AAPL) 1.8 $117M 522k 223.98
Adobe Systems Incorporated (ADBE) 1.7 $109M 393k 276.33
Roper Industries (ROP) 1.6 $106M 297k 356.61
Visa (V) 1.4 $93M 543k 171.96
JPMorgan Chase & Co. (JPM) 1.3 $85M 722k 117.76
Alphabet Inc Class C cs (GOOG) 1.3 $85M 69k 1218.35
Microchip Technology (MCHP) 1.3 $83M 891k 92.93
Zoetis Inc Cl A (ZTS) 1.3 $81M 653k 124.54
Comcast Corporation (CMCSA) 1.2 $80M 1.8M 45.11
FLIR Systems 1.2 $76M 1.4M 52.61
Guidewire Software (GWRE) 1.1 $72M 684k 105.38
Mettler-Toledo International (MTD) 1.1 $68M 96k 704.22
Abbott Laboratories (ABT) 1.0 $65M 779k 83.66
Reinsurance Group of America (RGA) 1.0 $64M 398k 159.92
Illinois Tool Works (ITW) 0.9 $58M 368k 156.52
Ihs Markit 0.9 $57M 854k 66.90
Honeywell International (HON) 0.9 $56M 329k 169.27
Marvell Technology Group 0.9 $56M 2.2M 24.94
Bio-techne Corporation (TECH) 0.8 $55M 279k 195.90
Thermo Fisher Scientific (TMO) 0.8 $54M 185k 291.20
Danaher Corporation (DHR) 0.8 $52M 359k 144.38
Berkshire Hathaway (BRK.B) 0.8 $51M 244k 207.95
Johnson & Johnson (JNJ) 0.8 $50M 389k 129.39
Zebra Technologies (ZBRA) 0.8 $50M 243k 206.00
Estee Lauder Companies (EL) 0.8 $51M 254k 199.16
UnitedHealth (UNH) 0.8 $48M 223k 217.33
V.F. Corporation (VFC) 0.7 $46M 518k 88.97
FMC Corporation (FMC) 0.7 $47M 531k 87.72
Equity Commonwealth (EQC) 0.7 $46M 1.3M 34.25
Novartis (NVS) 0.7 $45M 522k 86.85
Hain Celestial (HAIN) 0.7 $45M 2.1M 21.48
Catalent 0.7 $44M 929k 47.65
Hasbro (HAS) 0.7 $44M 370k 118.78
Costco Wholesale Corporation (COST) 0.7 $44M 151k 288.09
Avery Dennison Corporation (AVY) 0.7 $44M 384k 113.52
Umpqua Holdings Corporation 0.7 $43M 2.6M 16.46
Innophos Holdings 0.7 $42M 1.3M 32.46
Pepsi (PEP) 0.6 $42M 303k 137.11
Ingevity (NGVT) 0.6 $41M 483k 84.78
Pfizer (PFE) 0.6 $41M 1.1M 35.93
TJX Companies (TJX) 0.6 $41M 732k 55.74
McCormick & Company, Incorporated (MKC) 0.6 $39M 246k 156.36
Orthofix Medical (OFIX) 0.6 $37M 692k 53.02
Baxter International (BAX) 0.6 $36M 410k 87.37
Alcon (ALC) 0.6 $36M 610k 58.24
3M Company (MMM) 0.5 $35M 210k 164.18
Air Lease Corp (AL) 0.5 $33M 792k 41.83
Ares Management Corporation cl a com stk (ARES) 0.5 $33M 1.2M 26.81
Jack in the Box (JACK) 0.5 $32M 350k 91.12
NCR Corporation (VYX) 0.5 $32M 999k 31.56
O'reilly Automotive (ORLY) 0.5 $32M 80k 398.72
Franco-Nevada Corporation (FNV) 0.5 $31M 343k 91.10
Balchem Corporation (BCPC) 0.5 $30M 306k 99.23
SPDR Gold Trust (GLD) 0.5 $29M 209k 138.98
Home Depot (HD) 0.4 $28M 119k 231.97
Cintas Corporation (CTAS) 0.4 $26M 97k 268.20
Walt Disney Company (DIS) 0.4 $26M 195k 130.37
Oneok (OKE) 0.4 $26M 346k 73.67
Southwest Gas Corporation (SWX) 0.4 $25M 278k 91.04
S&p Global (SPGI) 0.4 $25M 103k 244.83
Amphenol Corporation (APH) 0.4 $24M 253k 96.53
Exxon Mobil Corporation (XOM) 0.4 $24M 335k 70.62
Physicians Realty Trust 0.4 $24M 1.4M 17.76
Fireeye 0.4 $24M 1.8M 13.34
Aon 0.4 $23M 120k 193.51
Nike (NKE) 0.3 $23M 240k 93.86
EnerSys (ENS) 0.3 $23M 346k 65.94
SPX Corporation 0.3 $23M 569k 40.00
iShares Russell 2000 Value Index (IWN) 0.3 $22M 187k 119.42
Avista Corporation (AVA) 0.3 $22M 446k 48.44
Progress Software Corporation (PRGS) 0.3 $22M 569k 38.06
Lakeland Financial Corporation (LKFN) 0.3 $22M 490k 43.99
First Republic Bank/san F (FRCB) 0.3 $21M 221k 96.75
Accenture (ACN) 0.3 $20M 106k 192.45
TreeHouse Foods (THS) 0.3 $20M 367k 55.44
Boeing Company (BA) 0.3 $20M 53k 380.75
Marsh & McLennan Companies (MMC) 0.3 $20M 200k 100.09
Target Corporation (TGT) 0.3 $20M 186k 106.84
Maximus (MMS) 0.3 $20M 257k 77.25
Zions Bancorporation (ZION) 0.3 $20M 456k 44.52
IBERIABANK Corporation 0.3 $20M 266k 75.54
Northern Trust Corporation (NTRS) 0.3 $20M 209k 93.33
F.N.B. Corporation (FNB) 0.3 $20M 1.7M 11.53
Broadcom (AVGO) 0.3 $19M 69k 276.23
Procter & Gamble Company (PG) 0.3 $19M 150k 124.36
Allegiant Travel Company (ALGT) 0.3 $18M 123k 149.66
Flowers Foods (FLO) 0.3 $19M 802k 23.13
Enterprise Products Partners (EPD) 0.3 $18M 621k 28.58
Qts Realty Trust 0.3 $18M 354k 51.41
Atlantic Union B (AUB) 0.3 $18M 484k 37.25
Abbvie (ABBV) 0.3 $18M 231k 75.81
Coca-Cola Company (KO) 0.3 $17M 310k 54.42
Union Pacific Corporation (UNP) 0.3 $17M 102k 161.95
Redwood Trust (RWT) 0.3 $17M 1.0M 16.41
Quanta Services (PWR) 0.3 $17M 451k 37.80
Allete (ALE) 0.3 $17M 188k 87.42
Ensign (ENSG) 0.3 $17M 351k 47.42
RealPage 0.3 $17M 268k 62.86
Alphabet Inc Class A cs (GOOGL) 0.3 $17M 14k 1221.16
Amgen (AMGN) 0.2 $16M 84k 193.78
Agilent Technologies Inc C ommon (A) 0.2 $16M 207k 76.66
Insulet Corporation (PODD) 0.2 $16M 98k 164.90
Solaris Oilfield Infrstr (SEI) 0.2 $16M 1.2M 13.42
Raytheon Company 0.2 $15M 78k 196.41
Forward Air Corporation (FWRD) 0.2 $16M 244k 63.72
ProAssurance Corporation (PRA) 0.2 $15M 382k 40.27
Radian (RDN) 0.2 $15M 667k 22.84
Independent Bank (INDB) 0.2 $15M 207k 74.64
Marathon Petroleum Corp (MPC) 0.2 $15M 251k 60.72
Intercontinental Exchange (ICE) 0.2 $15M 165k 92.30
Outfront Media (OUT) 0.2 $16M 560k 27.78
Itt (ITT) 0.2 $15M 247k 61.20
BlackRock 0.2 $15M 33k 445.00
Martin Marietta Materials (MLM) 0.2 $15M 54k 274.10
Live Nation Entertainment (LYV) 0.2 $15M 226k 66.35
InterDigital (IDCC) 0.2 $15M 278k 52.47
Corporate Office Properties Trust (CDP) 0.2 $15M 500k 29.78
U.S. Bancorp (USB) 0.2 $14M 259k 55.36
WesBan (WSBC) 0.2 $14M 384k 37.37
McDonald's Corporation (MCD) 0.2 $14M 63k 214.43
Republic Services (RSG) 0.2 $13M 155k 86.55
Chevron Corporation (CVX) 0.2 $14M 116k 118.80
Starbucks Corporation (SBUX) 0.2 $13M 151k 88.46
Palo Alto Networks (PANW) 0.2 $14M 68k 203.19
Lamb Weston Hldgs (LW) 0.2 $14M 190k 72.73
Intel Corporation (INTC) 0.2 $13M 251k 51.52
Clorox Company (CLX) 0.2 $13M 86k 151.82
P.H. Glatfelter Company 0.2 $13M 852k 15.39
Washington Federal (WAFD) 0.2 $13M 353k 36.99
Quanex Building Products Corporation (NX) 0.2 $13M 727k 18.08
Primoris Services (PRIM) 0.2 $13M 660k 19.61
Wpx Energy 0.2 $13M 1.2M 10.59
Wec Energy Group (WEC) 0.2 $13M 135k 95.24
Merck & Co (MRK) 0.2 $12M 147k 84.11
John Wiley & Sons (WLY) 0.2 $12M 283k 43.94
Marathon Oil Corporation (MRO) 0.2 $12M 994k 12.25
Magellan Health Services 0.2 $13M 202k 62.09
Silgan Holdings (SLGN) 0.2 $12M 405k 30.04
Seacoast Bkg Corp Fla (SBCF) 0.2 $12M 488k 25.30
Walgreen Boots Alliance (WBA) 0.2 $12M 220k 55.33
Progressive Corporation (PGR) 0.2 $12M 149k 77.23
Wal-Mart Stores (WMT) 0.2 $12M 98k 118.71
Travelers Companies (TRV) 0.2 $12M 79k 148.68
World Fuel Services Corporation (WKC) 0.2 $12M 288k 39.94
AZZ Incorporated (AZZ) 0.2 $12M 273k 43.57
Enerplus Corp 0.2 $12M 1.6M 7.44
Stag Industrial (STAG) 0.2 $12M 397k 29.48
National Bank Hldgsk (NBHC) 0.2 $12M 347k 34.19
American Eagle Outfitters (AEO) 0.2 $11M 676k 16.22
Entegris (ENTG) 0.2 $11M 232k 47.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $11M 163k 65.33
Ares Capital Corporation (ARCC) 0.2 $11M 583k 18.64
Huntsman Corporation (HUN) 0.2 $11M 481k 23.26
T. Rowe Price (TROW) 0.2 $10M 91k 114.31
Oracle Corporation (ORCL) 0.2 $10M 187k 55.16
AngioDynamics (ANGO) 0.2 $10M 542k 18.42
Columbus McKinnon (CMCO) 0.2 $11M 289k 36.43
CNO Financial (CNO) 0.2 $10M 651k 15.83
Servicenow (NOW) 0.2 $10M 41k 253.81
Grubhub 0.2 $10M 181k 56.20
Five9 (FIVN) 0.2 $10M 191k 53.73
Ttec Holdings (TTEC) 0.2 $11M 221k 47.88
Essential Properties Realty reit (EPRT) 0.2 $10M 452k 22.91
Cisco Systems (CSCO) 0.1 $9.7M 195k 49.46
Unilever 0.1 $9.7M 162k 60.17
Carlisle Companies (CSL) 0.1 $9.6M 66k 145.53
Wintrust Financial Corporation (WTFC) 0.1 $9.6M 149k 64.64
First Interstate Bancsystem (FIBK) 0.1 $9.4M 233k 40.24
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $9.7M 341k 28.36
Graham Hldgs (GHC) 0.1 $9.6M 14k 663.46
Warrior Met Coal (HCC) 0.1 $9.6M 490k 19.52
W.W. Grainger (GWW) 0.1 $8.9M 30k 297.25
Granite Construction (GVA) 0.1 $9.2M 285k 32.13
Total (TTE) 0.1 $9.2M 176k 52.05
Papa John's Int'l (PZZA) 0.1 $8.8M 168k 52.35
Evercore Partners (EVR) 0.1 $9.3M 116k 80.11
Regal-beloit Corporation (RRX) 0.1 $9.3M 127k 72.84
Armstrong World Industries (AWI) 0.1 $9.3M 97k 96.68
Community Bank System (CBU) 0.1 $9.1M 148k 61.69
MTS Systems Corporation 0.1 $8.8M 160k 55.26
Pdc Energy 0.1 $9.3M 336k 27.74
Proofpoint 0.1 $8.8M 68k 129.07
Candj Energy Svcs 0.1 $8.7M 814k 10.73
Americold Rlty Tr (COLD) 0.1 $8.9M 241k 37.07
Compass Minerals International (CMP) 0.1 $8.5M 151k 56.51
Moody's Corporation (MCO) 0.1 $8.5M 41k 204.83
United Parcel Service (UPS) 0.1 $8.2M 68k 119.96
Kimberly-Clark Corporation (KMB) 0.1 $8.2M 58k 142.02
Sherwin-Williams Company (SHW) 0.1 $8.6M 16k 549.71
Verizon Communications (VZ) 0.1 $8.3M 138k 60.33
La-Z-Boy Incorporated (LZB) 0.1 $8.5M 252k 33.58
International Business Machines (IBM) 0.1 $8.6M 59k 145.59
iShares Russell 1000 Value Index (IWD) 0.1 $8.2M 64k 128.22
EOG Resources (EOG) 0.1 $8.1M 109k 74.28
Axis Capital Holdings (AXS) 0.1 $8.1M 122k 66.70
Ferro Corporation 0.1 $8.2M 691k 11.86
Bio-Rad Laboratories (BIO) 0.1 $8.5M 26k 332.73
Concho Resources 0.1 $8.6M 127k 67.82
Hanover Insurance (THG) 0.1 $8.2M 60k 135.53
Glacier Ban (GBCI) 0.1 $8.6M 213k 40.45
Healthcare Services (HCSG) 0.1 $8.3M 342k 24.28
Globus Med Inc cl a (GMED) 0.1 $8.2M 161k 51.11
Investors Ban 0.1 $8.1M 712k 11.36
Healthcare Tr Amer Inc cl a 0.1 $8.4M 284k 29.38
Discover Financial Services (DFS) 0.1 $7.7M 95k 81.03
Nextera Energy (NEE) 0.1 $7.5M 32k 232.93
Hanger Orthopedic 0.1 $8.0M 390k 20.38
California Water Service (CWT) 0.1 $8.0M 151k 52.93
Enterprise Financial Services (EFSC) 0.1 $8.0M 196k 40.75
M.D.C. Holdings 0.1 $8.0M 185k 43.10
Sierra Wireless 0.1 $7.6M 711k 10.70
Dollar General (DG) 0.1 $7.4M 47k 159.00
Columbia Ppty Tr 0.1 $7.5M 356k 21.15
Spdr S&p 500 Etf (SPY) 0.1 $7.3M 25k 296.90
Tetra Tech (TTEK) 0.1 $7.1M 82k 86.75
Helmerich & Payne (HP) 0.1 $7.4M 184k 40.05
Horace Mann Educators Corporation (HMN) 0.1 $7.1M 153k 46.32
Comfort Systems USA (FIX) 0.1 $7.4M 167k 44.23
Integra LifeSciences Holdings (IART) 0.1 $6.9M 115k 60.08
ICU Medical, Incorporated (ICUI) 0.1 $6.9M 43k 159.62
Casella Waste Systems (CWST) 0.1 $7.2M 167k 42.93
Dana Holding Corporation (DAN) 0.1 $6.9M 476k 14.44
iShares Russell 1000 Growth Index (IWF) 0.1 $7.2M 45k 159.73
LKQ Corporation (LKQ) 0.1 $6.3M 201k 31.46
Wells Fargo & Company (WFC) 0.1 $6.6M 131k 50.45
Wolverine World Wide (WWW) 0.1 $6.7M 236k 28.25
United Technologies Corporation 0.1 $6.3M 46k 136.56
Xcel Energy (XEL) 0.1 $6.2M 96k 64.81
Aaron's 0.1 $6.2M 97k 64.25
Dorman Products (DORM) 0.1 $6.5M 82k 79.53
New Jersey Resources Corporation (NJR) 0.1 $6.8M 150k 45.22
Astec Industries (ASTE) 0.1 $6.2M 198k 31.10
Huron Consulting (HURN) 0.1 $6.5M 107k 61.35
Ameris Ban (ABCB) 0.1 $6.4M 159k 40.25
Alibaba Group Holding (BABA) 0.1 $6.3M 38k 167.25
First Busey Corp Class A Common (BUSE) 0.1 $6.6M 260k 25.28
Conduent Incorporate (CNDT) 0.1 $6.2M 991k 6.22
Encompass Health Corp (EHC) 0.1 $6.5M 103k 63.27
Designer Brands (DBI) 0.1 $6.7M 390k 17.12
Dow (DOW) 0.1 $6.3M 133k 47.56
SLM Corporation (SLM) 0.1 $6.0M 685k 8.83
Ecolab (ECL) 0.1 $6.0M 30k 198.09
Emerson Electric (EMR) 0.1 $5.8M 86k 66.81
Berkshire Hathaway (BRK.A) 0.1 $5.9M 19.00 311894.74
Schlumberger (SLB) 0.1 $6.0M 177k 34.18
Lowe's Companies (LOW) 0.1 $5.7M 52k 109.93
Sandy Spring Ban (SASR) 0.1 $5.6M 167k 33.71
SPDR S&P Oil & Gas Explore & Prod. 0.1 $5.6M 250k 22.37
Industries N shs - a - (LYB) 0.1 $6.0M 67k 89.44
American Tower Reit (AMT) 0.1 $5.7M 26k 220.90
Model N (MODN) 0.1 $5.8M 210k 27.75
Carolina Financial 0.1 $5.9M 167k 35.55
Editas Medicine (EDIT) 0.1 $5.8M 257k 22.73
Blackline (BL) 0.1 $5.7M 120k 47.79
At&t (T) 0.1 $5.3M 139k 37.85
Kohl's Corporation (KSS) 0.1 $5.1M 103k 49.57
Becton, Dickinson and (BDX) 0.1 $5.3M 21k 253.04
Universal Electronics (UEIC) 0.1 $5.4M 107k 50.87
Williams-Sonoma (WSM) 0.1 $5.0M 74k 68.09
ConocoPhillips (COP) 0.1 $5.1M 89k 56.92
CoStar (CSGP) 0.1 $4.9M 8.3k 593.10
Choice Hotels International (CHH) 0.1 $5.1M 58k 88.92
MKS Instruments (MKSI) 0.1 $5.0M 54k 92.29
Columbia Sportswear Company (COLM) 0.1 $5.4M 56k 96.88
Pegasystems (PEGA) 0.1 $5.1M 75k 68.03
Renasant (RNST) 0.1 $5.5M 156k 35.00
Children's Place Retail Stores (PLCE) 0.1 $5.2M 68k 76.99
Potlatch Corporation (PCH) 0.1 $5.3M 129k 41.13
Johnson Outdoors (JOUT) 0.1 $5.3M 91k 58.57
Vanguard Emerging Markets ETF (VWO) 0.1 $5.4M 135k 40.09
Red Lion Hotels Corporation 0.1 $5.0M 773k 6.48
Citigroup (C) 0.1 $5.0M 72k 69.05
Medtronic (MDT) 0.1 $5.4M 49k 108.56
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $5.2M 335k 15.53
Cousins Properties (CUZ) 0.1 $5.0M 134k 37.59
Taiwan Semiconductor Mfg (TSM) 0.1 $4.6M 99k 46.48
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 98k 45.28
Bristol Myers Squibb (BMY) 0.1 $4.8M 95k 50.65
Analog Devices (ADI) 0.1 $4.2M 38k 111.72
Air Products & Chemicals (APD) 0.1 $4.4M 20k 221.76
Parker-Hannifin Corporation (PH) 0.1 $4.8M 26k 180.88
Stryker Corporation (SYK) 0.1 $4.3M 20k 216.30
iShares Russell 2000 Index (IWM) 0.1 $4.7M 31k 151.37
Steven Madden (SHOO) 0.1 $4.5M 126k 35.79
Church & Dwight (CHD) 0.1 $4.7M 63k 75.22
Stoneridge (SRI) 0.1 $4.4M 141k 30.95
Natus Medical 0.1 $4.4M 138k 31.83
OceanFirst Financial (OCFC) 0.1 $4.8M 205k 23.60
PNM Resources (TXNM) 0.1 $4.4M 84k 52.09
iShares Russell 2000 Growth Index (IWO) 0.1 $4.7M 25k 193.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $4.6M 69k 66.34
Phillips 66 (PSX) 0.1 $4.4M 43k 102.37
Fox Factory Hldg (FOXF) 0.1 $4.5M 72k 62.21
Chimera Investment Corp etf 0.1 $4.6M 234k 19.55
Ishares Tr msci saudi ara (KSA) 0.1 $4.6M 152k 30.48
Everbridge, Inc. Cmn (EVBG) 0.1 $4.4M 72k 61.72
Newmark Group (NMRK) 0.1 $4.4M 484k 9.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $4.3M 39k 108.07
Caterpillar (CAT) 0.1 $4.2M 33k 126.41
Hologic (HOLX) 0.1 $3.7M 73k 50.38
Eastman Chemical Company (EMN) 0.1 $3.7M 51k 73.89
Lockheed Martin Corporation (LMT) 0.1 $3.7M 9.5k 390.24
General Mills (GIS) 0.1 $3.7M 68k 55.13
Texas Instruments Incorporated (TXN) 0.1 $3.7M 29k 129.34
Biogen Idec (BIIB) 0.1 $3.8M 17k 232.80
IDEX Corporation (IEX) 0.1 $4.0M 24k 163.91
Hub (HUBG) 0.1 $3.8M 83k 46.49
Omnicell (OMCL) 0.1 $3.9M 54k 72.28
Plexus (PLXS) 0.1 $3.9M 62k 62.50
Sterling Construction Company (STRL) 0.1 $4.2M 316k 13.15
Connecticut Water Service 0.1 $3.8M 55k 70.04
NeoGenomics (NEO) 0.1 $4.1M 213k 19.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $4.1M 67k 61.17
Berry Plastics (BERY) 0.1 $3.8M 98k 39.29
Rexford Industrial Realty Inc reit (REXR) 0.1 $4.1M 92k 44.00
Avalara 0.1 $3.7M 55k 67.27
Horizon Therapeutics 0.1 $3.7M 137k 27.23
Dupont De Nemours (DD) 0.1 $4.0M 57k 71.12
FedEx Corporation (FDX) 0.1 $3.1M 21k 145.90
IDEXX Laboratories (IDXX) 0.1 $3.3M 12k 272.02
Laboratory Corp. of America Holdings 0.1 $3.1M 18k 167.96
AmerisourceBergen (COR) 0.1 $3.0M 37k 82.34
Weyerhaeuser Company (WY) 0.1 $3.1M 114k 27.67
Omni (OMC) 0.1 $3.0M 38k 78.23
FARO Technologies (FARO) 0.1 $3.2M 67k 48.34
NuVasive 0.1 $3.0M 48k 63.35
Tyler Technologies (TYL) 0.1 $2.9M 11k 262.69
Kansas City Southern 0.1 $3.1M 23k 133.00
Rayonier (RYN) 0.1 $3.2M 113k 28.21
iShares Russell Midcap Index Fund (IWR) 0.1 $3.5M 63k 56.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.1M 8.8k 352.84
Generac Holdings (GNRC) 0.1 $3.0M 38k 78.38
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 31k 108.98
Vermilion Energy (VET) 0.1 $3.0M 181k 16.71
Chembio Diagnostics 0.1 $3.4M 554k 6.12
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.5M 13k 272.79
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $3.4M 160k 21.34
New Relic 0.1 $3.5M 57k 61.46
Workiva Inc equity us cm (WK) 0.1 $3.4M 77k 43.83
Chubb (CB) 0.1 $3.2M 20k 161.36
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.1M 17k 188.90
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $3.3M 28k 117.87
Maxar Technologies 0.1 $3.3M 431k 7.59
MasterCard Incorporated (MA) 0.0 $2.4M 8.9k 271.83
Bank of America Corporation (BAC) 0.0 $2.7M 94k 29.18
Edwards Lifesciences (EW) 0.0 $2.4M 11k 219.91
Newmont Mining Corporation (NEM) 0.0 $2.8M 73k 37.92
Royal Caribbean Cruises (RCL) 0.0 $2.8M 26k 108.22
AFLAC Incorporated (AFL) 0.0 $2.7M 52k 52.26
CSG Systems International (CSGS) 0.0 $2.3M 45k 51.67
Cato Corporation (CATO) 0.0 $2.8M 162k 17.62
MDU Resources (MDU) 0.0 $2.6M 92k 28.19
Yum! Brands (YUM) 0.0 $2.7M 24k 113.41
eBay (EBAY) 0.0 $2.3M 58k 38.98
Exelon Corporation (EXC) 0.0 $2.4M 49k 48.28
D.R. Horton (DHI) 0.0 $2.4M 45k 52.73
WABCO Holdings 0.0 $2.4M 18k 133.44
Advanced Energy Industries (AEIS) 0.0 $2.9M 50k 57.45
Atmos Energy Corporation (ATO) 0.0 $2.6M 23k 113.95
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 18k 123.20
CenterState Banks 0.0 $2.8M 117k 24.01
iShares Gold Trust 0.0 $2.9M 204k 14.10
American Water Works (AWK) 0.0 $2.3M 19k 123.88
Verint Systems (VRNT) 0.0 $2.5M 57k 42.81
Vanguard Total Stock Market ETF (VTI) 0.0 $2.9M 19k 151.03
Pebblebrook Hotel Trust (PEB) 0.0 $2.8M 99k 27.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.9M 53k 53.72
Vanguard Extended Market ETF (VXF) 0.0 $2.7M 24k 116.32
Schwab U S Small Cap ETF (SCHA) 0.0 $2.4M 34k 69.75
Expedia (EXPE) 0.0 $2.9M 22k 134.43
Epam Systems (EPAM) 0.0 $2.8M 15k 182.22
Gentherm (THRM) 0.0 $2.4M 59k 41.08
Quotient Technology 0.0 $2.3M 292k 7.82
Waste Connections (WCN) 0.0 $2.4M 27k 92.00
Vistra Energy (VST) 0.0 $2.5M 93k 26.72
L3harris Technologies (LHX) 0.0 $2.6M 12k 208.71
Pennant Group (PNTG) 0.0 $2.6M 176k 15.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.2M 53k 40.92
Ansys (ANSS) 0.0 $2.1M 9.4k 221.23
Broadridge Financial Solutions (BR) 0.0 $2.0M 16k 124.43
Hartford Financial Services (HIG) 0.0 $1.6M 27k 60.61
Charles Schwab Corporation (SCHW) 0.0 $2.2M 51k 41.82
Via 0.0 $2.0M 85k 24.06
Cerner Corporation 0.0 $2.2M 32k 68.25
Ritchie Bros. Auctioneers Inco 0.0 $1.6M 41k 39.92
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 156.66
Watsco, Incorporated (WSO) 0.0 $2.1M 13k 169.37
Tiffany & Co. 0.0 $2.1M 22k 92.65
Everest Re Group (EG) 0.0 $2.2M 8.2k 265.95
Foot Locker (FL) 0.0 $2.1M 49k 43.12
Allstate Corporation (ALL) 0.0 $1.9M 18k 108.69
Halliburton Company (HAL) 0.0 $1.7M 91k 18.93
iShares S&P 500 Index (IVV) 0.0 $2.2M 7.4k 298.55
Advance Auto Parts (AAP) 0.0 $2.0M 12k 165.23
Bce (BCE) 0.0 $1.7M 35k 48.54
Applied Materials (AMAT) 0.0 $2.2M 44k 49.79
Netflix (NFLX) 0.0 $1.9M 7.1k 267.50
Dolby Laboratories (DLB) 0.0 $1.9M 29k 64.65
Amedisys (AMED) 0.0 $1.7M 13k 130.91
Oshkosh Corporation (OSK) 0.0 $2.2M 29k 75.78
CenterPoint Energy (CNP) 0.0 $2.2M 74k 30.18
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 18k 107.04
Diodes Incorporated (DIOD) 0.0 $1.7M 43k 40.07
Middleby Corporation (MIDD) 0.0 $1.7M 15k 116.83
Celgene Corporation 0.0 $1.8M 19k 99.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 50k 35.50
Hexcel Corporation (HXL) 0.0 $2.2M 27k 82.18
Monolithic Power Systems (MPWR) 0.0 $2.2M 14k 155.56
Silicon Laboratories (SLAB) 0.0 $1.8M 16k 111.36
Callon Pete Co Del Com Stk 0.0 $1.9M 435k 4.34
Jack Henry & Associates (JKHY) 0.0 $1.7M 12k 145.98
Rockwell Automation (ROK) 0.0 $1.9M 11k 164.83
RBC Bearings Incorporated (RBC) 0.0 $1.8M 11k 165.84
Magellan Midstream Partners 0.0 $2.2M 33k 66.25
Woodward Governor Company (WWD) 0.0 $1.7M 16k 108.05
Technology SPDR (XLK) 0.0 $1.7M 22k 80.50
Aspen Technology 0.0 $1.8M 15k 123.09
Envestnet (ENV) 0.0 $1.9M 34k 56.68
Six Flags Entertainment (SIX) 0.0 $2.2M 44k 50.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 29k 77.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 37k 49.90
Vanguard Growth ETF (VUG) 0.0 $2.2M 13k 166.34
LeMaitre Vascular (LMAT) 0.0 $2.1M 62k 34.17
Sun Communities (SUI) 0.0 $2.1M 15k 148.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.8M 48k 37.54
SPDR S&P International Small Cap (GWX) 0.0 $2.2M 74k 29.42
Proto Labs (PRLB) 0.0 $1.8M 18k 101.94
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0M 100k 20.05
Mplx (MPLX) 0.0 $1.7M 62k 27.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.2M 14k 152.48
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.7M 120k 14.28
Transunion (TRU) 0.0 $1.8M 22k 81.15
Teladoc (TDOC) 0.0 $1.6M 24k 67.70
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0M 89k 21.95
Innovative Industria A (IIPR) 0.0 $1.6M 18k 92.22
Tivity Health 0.0 $2.1M 125k 16.64
Src Energy 0.0 $2.2M 470k 4.66
Invitation Homes (INVH) 0.0 $2.3M 76k 29.61
Vici Pptys (VICI) 0.0 $2.0M 89k 22.64
Goosehead Ins (GSHD) 0.0 $1.9M 39k 49.34
Banco Santander (BSBR) 0.0 $1.0M 93k 10.89
Cme (CME) 0.0 $1.1M 5.4k 211.86
Principal Financial (PFG) 0.0 $1.5M 26k 57.22
People's United Financial 0.0 $1.1M 71k 15.63
CSX Corporation (CSX) 0.0 $1.3M 18k 69.26
Eli Lilly & Co. (LLY) 0.0 $1.4M 12k 111.85
General Electric Company 0.0 $1.4M 152k 8.94
Curtiss-Wright (CW) 0.0 $1.6M 12k 129.41
Lincoln Electric Holdings (LECO) 0.0 $1.5M 17k 86.88
Ross Stores (ROST) 0.0 $1.0M 9.3k 109.97
Valero Energy Corporation (VLO) 0.0 $1.5M 18k 85.27
Mercury Computer Systems (MRCY) 0.0 $1.4M 17k 81.21
Colgate-Palmolive Company (CL) 0.0 $1.3M 18k 73.51
Deere & Company (DE) 0.0 $1.5M 8.7k 168.75
Royal Dutch Shell 0.0 $1.2M 21k 58.84
American Electric Power Company (AEP) 0.0 $1.0M 11k 93.81
Qualcomm (QCOM) 0.0 $1.1M 15k 76.42
Gilead Sciences (GILD) 0.0 $1.2M 18k 63.40
First Industrial Realty Trust (FR) 0.0 $1.1M 27k 39.55
AutoZone (AZO) 0.0 $1.5M 1.4k 1084.06
Churchill Downs (CHDN) 0.0 $1.6M 13k 123.49
Grand Canyon Education (LOPE) 0.0 $1.6M 16k 98.20
Amdocs Ltd ord (DOX) 0.0 $1.3M 19k 66.10
BOK Financial Corporation (BOKF) 0.0 $1.5M 19k 79.13
salesforce (CRM) 0.0 $1.6M 11k 148.23
Cogent Communications (CCOI) 0.0 $1.5M 28k 55.10
Western Alliance Bancorporation (WAL) 0.0 $1.2M 26k 46.15
iShares Russell 1000 Index (IWB) 0.0 $1.0M 6.2k 163.97
Neenah Paper 0.0 $1.2M 18k 65.13
PolyOne Corporation 0.0 $1.1M 32k 32.69
Cabot Microelectronics Corporation 0.0 $1.4M 9.9k 141.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 314k 4.82
DTE Energy Company (DTE) 0.0 $1.0M 7.7k 133.04
Morningstar (MORN) 0.0 $1.3M 9.2k 146.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 4.0k 251.61
British American Tobac (BTI) 0.0 $1.4M 38k 36.93
Skyworks Solutions (SWKS) 0.0 $1.1M 13k 79.35
SurModics (SRDX) 0.0 $1.0M 22k 45.77
Standard Motor Products (SMP) 0.0 $1.1M 22k 48.53
LSI Industries (LYTS) 0.0 $1.2M 234k 5.22
Cae (CAE) 0.0 $1.4M 55k 25.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0M 7.9k 127.25
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 7.4k 192.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 5.1k 224.09
Masimo Corporation (MASI) 0.0 $1.2M 7.7k 148.75
Vanguard Europe Pacific ETF (VEA) 0.0 $1.4M 34k 41.05
Addus Homecare Corp (ADUS) 0.0 $1.3M 16k 79.31
Medidata Solutions 0.0 $979k 11k 91.51
Cardiovascular Systems 0.0 $1.2M 25k 47.49
Genpact (G) 0.0 $1.4M 37k 38.76
Eagle Ban (EGBN) 0.0 $1.1M 24k 44.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 7.5k 141.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $991k 8.3k 119.73
Inphi Corporation 0.0 $1.4M 23k 61.03
Kemet Corporation Cmn 0.0 $1.2M 65k 18.18
Bryn Mawr Bank 0.0 $1.4M 38k 36.51
Tortoise Energy Infrastructure 0.0 $1.4M 71k 20.35
First Bancshares (FBMS) 0.0 $1.1M 34k 32.30
Schwab U S Broad Market ETF (SCHB) 0.0 $1.4M 20k 71.01
Transcat (TRNS) 0.0 $986k 39k 25.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 20k 70.81
Mitek Systems (MITK) 0.0 $1.2M 124k 9.65
Telus Ord (TU) 0.0 $1.5M 42k 35.63
CECO Environmental (CECO) 0.0 $980k 140k 6.98
Brightcove (BCOV) 0.0 $1.2M 118k 10.48
Duke Energy (DUK) 0.0 $1.6M 16k 95.88
Axogen (AXGN) 0.0 $1.1M 86k 12.47
Eaton (ETN) 0.0 $1.3M 15k 83.09
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 45k 35.86
Autohome Inc- (ATHM) 0.0 $1.3M 16k 83.17
Parsley Energy Inc-class A 0.0 $1.4M 85k 16.81
Fnf (FNF) 0.0 $1.4M 31k 44.42
Meridian Ban 0.0 $1.0M 54k 18.73
Citizens Financial (CFG) 0.0 $1.5M 42k 35.42
Globant S A (GLOB) 0.0 $1.5M 16k 91.54
Trupanion (TRUP) 0.0 $1.0M 41k 25.42
Euronav Sa (CMBT) 0.0 $1.1M 124k 9.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 24k 58.66
Instructure 0.0 $1.0M 26k 38.74
Jeld-wen Hldg (JELD) 0.0 $1.6M 83k 19.31
Black Knight 0.0 $1.4M 23k 61.05
Torm Plc shs cl a (TRMD) 0.0 $1.1M 136k 8.47
Cigna Corp (CI) 0.0 $1.4M 9.2k 151.89
Dell Technologies (DELL) 0.0 $1.0M 20k 51.83
BP (BP) 0.0 $859k 23k 38.01
America Movil Sab De Cv spon adr l 0.0 $462k 31k 14.86
Cognizant Technology Solutions (CTSH) 0.0 $698k 12k 60.19
Vale (VALE) 0.0 $420k 37k 11.52
Petroleo Brasileiro SA (PBR.A) 0.0 $752k 57k 13.15
CMS Energy Corporation (CMS) 0.0 $326k 5.1k 63.92
Corning Incorporated (GLW) 0.0 $700k 25k 28.57
State Street Corporation (STT) 0.0 $437k 7.4k 59.10
Western Union Company (WU) 0.0 $407k 18k 23.12
American Express Company (AXP) 0.0 $750k 6.3k 118.32
PNC Financial Services (PNC) 0.0 $439k 3.1k 139.90
Arthur J. Gallagher & Co. (AJG) 0.0 $915k 10k 89.74
Ameriprise Financial (AMP) 0.0 $853k 5.8k 147.12
SEI Investments Company (SEIC) 0.0 $829k 14k 59.29
M&T Bank Corporation (MTB) 0.0 $481k 3.0k 157.96
Waste Management (WM) 0.0 $746k 6.5k 115.23
Health Care SPDR (XLV) 0.0 $551k 6.1k 90.19
Archer Daniels Midland Company (ADM) 0.0 $758k 19k 41.02
Norfolk Southern (NSC) 0.0 $661k 3.7k 179.57
Ameren Corporation (AEE) 0.0 $342k 4.3k 80.04
Consolidated Edison (ED) 0.0 $613k 6.5k 94.09
Dominion Resources (D) 0.0 $414k 5.1k 80.86
Cardinal Health (CAH) 0.0 $424k 9.0k 47.00
Autodesk (ADSK) 0.0 $539k 3.7k 147.63
Bank of Hawaii Corporation (BOH) 0.0 $900k 11k 85.98
Diebold Incorporated 0.0 $561k 50k 11.19
Harsco Corporation (NVRI) 0.0 $570k 30k 18.94
NVIDIA Corporation (NVDA) 0.0 $842k 4.8k 174.11
Northrop Grumman Corporation (NOC) 0.0 $543k 1.5k 374.48
PPG Industries (PPG) 0.0 $371k 3.1k 118.57
Paychex (PAYX) 0.0 $432k 5.2k 82.82
RPM International (RPM) 0.0 $534k 7.8k 68.80
SYSCO Corporation (SYY) 0.0 $645k 8.1k 79.71
Brown-Forman Corporation (BF.B) 0.0 $962k 15k 62.72
Automatic Data Processing (ADP) 0.0 $369k 2.3k 160.50
Akamai Technologies (AKAM) 0.0 $573k 6.3k 91.31
CACI International (CACI) 0.0 $694k 3.0k 231.33
Newell Rubbermaid (NWL) 0.0 $780k 42k 18.64
Xilinx 0.0 $375k 3.9k 95.91
Equity Residential (EQR) 0.0 $345k 4.0k 86.25
Invacare Corporation 0.0 $810k 108k 7.50
Interpublic Group of Companies (IPG) 0.0 $334k 16k 21.53
CVS Caremark Corporation (CVS) 0.0 $788k 13k 63.27
CenturyLink 0.0 $720k 58k 12.40
McKesson Corporation (MCK) 0.0 $336k 2.5k 136.59
Casey's General Stores (CASY) 0.0 $413k 2.6k 161.27
Callaway Golf Company (MODG) 0.0 $770k 40k 19.39
Gartner (IT) 0.0 $331k 2.3k 142.86
Altria (MO) 0.0 $854k 21k 40.82
BB&T Corporation 0.0 $479k 9.0k 53.40
Diageo (DEO) 0.0 $589k 3.6k 163.75
Occidental Petroleum Corporation (OXY) 0.0 $759k 17k 44.53
Philip Morris International (PM) 0.0 $730k 9.6k 75.86
First Midwest Ban 0.0 $326k 17k 19.48
Shinhan Financial (SHG) 0.0 $546k 16k 35.00
KT Corporation (KT) 0.0 $553k 49k 11.31
Williams Companies (WMB) 0.0 $362k 15k 23.92
Jacobs Engineering 0.0 $570k 6.3k 91.05
Southern Company (SO) 0.0 $917k 15k 61.78
General Dynamics Corporation (GD) 0.0 $855k 4.7k 182.73
Prudential Financial (PRU) 0.0 $570k 6.3k 89.95
Beacon Roofing Supply (BECN) 0.0 $377k 11k 33.62
Fiserv (FI) 0.0 $340k 3.3k 104.07
Dover Corporation (DOV) 0.0 $679k 6.8k 99.53
Ituran Location And Control (ITRN) 0.0 $688k 28k 24.79
Sempra Energy (SRE) 0.0 $369k 2.5k 147.66
Fastenal Company (FAST) 0.0 $817k 25k 32.66
Verisk Analytics (VRSK) 0.0 $397k 2.5k 158.17
J.M. Smucker Company (SJM) 0.0 $676k 6.2k 109.87
Gra (GGG) 0.0 $720k 16k 45.88
Kennametal (KMT) 0.0 $349k 11k 30.65
Constellation Brands (STZ) 0.0 $550k 2.7k 207.55
Zimmer Holdings (ZBH) 0.0 $677k 4.9k 136.93
Toyota Motor Corporation (TM) 0.0 $425k 3.2k 134.32
New York Times Company (NYT) 0.0 $668k 23k 28.52
Donaldson Company (DCI) 0.0 $685k 13k 52.26
Fair Isaac Corporation (FICO) 0.0 $788k 2.6k 304.01
Ventas (VTR) 0.0 $449k 6.2k 72.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $442k 4.4k 99.68
Brinker International (EAT) 0.0 $484k 11k 42.71
Industrial SPDR (XLI) 0.0 $877k 11k 77.64
Entergy Corporation (ETR) 0.0 $381k 3.2k 117.67
Enbridge (ENB) 0.0 $499k 14k 35.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $374k 2.7k 139.29
Saia (SAIA) 0.0 $870k 9.3k 93.63
Black Hills Corporation (BKH) 0.0 $361k 4.7k 76.81
Innospec (IOSP) 0.0 $773k 8.7k 89.15
Cognex Corporation (CGNX) 0.0 $726k 15k 49.05
Energy Transfer Equity (ET) 0.0 $487k 37k 13.05
Alliant Energy Corporation (LNT) 0.0 $323k 6.0k 53.83
Northern Oil & Gas 0.0 $353k 180k 1.96
Oge Energy Corp (OGE) 0.0 $400k 8.8k 45.25
Abb (ABBNY) 0.0 $611k 31k 19.82
Amerisafe (AMSF) 0.0 $866k 13k 66.06
Banco Bradesco SA (BBD) 0.0 $399k 49k 8.14
Harmony Gold Mining (HMY) 0.0 $339k 120k 2.83
Aqua America 0.0 $452k 10k 44.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $431k 3.9k 109.42
National Fuel Gas (NFG) 0.0 $323k 6.9k 46.95
Natural Gas Services (NGS) 0.0 $336k 26k 12.82
Nice Systems (NICE) 0.0 $603k 4.2k 143.98
Enersis 0.0 $388k 43k 9.10
RTI Biologics 0.0 $764k 268k 2.85
Dex (DXCM) 0.0 $339k 2.3k 149.34
Bank Of Montreal Cadcom (BMO) 0.0 $355k 4.8k 73.84
Teck Resources Ltd cl b (TECK) 0.0 $471k 29k 16.22
American International (AIG) 0.0 $365k 6.6k 55.61
Amicus Therapeutics (FOLD) 0.0 $480k 60k 8.01
Ball Corporation (BALL) 0.0 $556k 7.6k 72.76
iShares S&P 100 Index (OEF) 0.0 $429k 3.3k 131.35
iShares S&P 500 Growth Index (IVW) 0.0 $593k 3.3k 180.57
iShares S&P 500 Value Index (IVE) 0.0 $697k 5.9k 119.15
iShares Russell 3000 Index (IWV) 0.0 $499k 2.9k 174.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $431k 7.0k 61.44
Financial Select Sector SPDR (XLF) 0.0 $480k 17k 28.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $592k 2.2k 269.46
Consumer Discretionary SPDR (XLY) 0.0 $772k 6.4k 120.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $788k 5.5k 142.93
iShares Dow Jones Select Dividend (DVY) 0.0 $905k 8.9k 101.98
iShares MSCI EAFE Value Index (EFV) 0.0 $575k 12k 47.22
Vanguard Value ETF (VTV) 0.0 $669k 6.0k 111.70
Fortinet (FTNT) 0.0 $572k 7.4k 76.89
SPDR S&P Dividend (SDY) 0.0 $958k 9.3k 102.53
Vanguard Small-Cap ETF (VB) 0.0 $435k 2.8k 153.98
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $589k 46k 12.78
Vanguard Total Bond Market ETF (BND) 0.0 $586k 7.0k 84.29
Terreno Realty Corporation (TRNO) 0.0 $443k 8.7k 51.03
Motorola Solutions (MSI) 0.0 $623k 3.6k 170.73
Vanguard REIT ETF (VNQ) 0.0 $532k 5.7k 93.22
Vanguard Information Technology ETF (VGT) 0.0 $330k 1.5k 215.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $833k 15k 57.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $645k 4.0k 159.97
iShares MSCI EAFE Growth Index (EFG) 0.0 $434k 5.4k 81.11
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $642k 47k 13.77
Magic Software Enterprises (MGIC) 0.0 $505k 55k 9.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $341k 3.7k 91.20
Schwab Strategic Tr intrm trm (SCHR) 0.0 $499k 9.0k 55.54
Schwab International Equity ETF (SCHF) 0.0 $807k 25k 31.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $455k 9.0k 50.56
Pacira Pharmaceuticals (PCRX) 0.0 $873k 23k 38.12
Kinder Morgan (KMI) 0.0 $503k 25k 20.47
Schwab Strategic Tr us reit etf (SCHH) 0.0 $879k 19k 47.09
Ralph Lauren Corp (RL) 0.0 $484k 5.1k 95.61
Cubesmart (CUBE) 0.0 $646k 19k 34.96
J Global (ZD) 0.0 $413k 4.6k 90.77
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $781k 16k 49.72
Acadia Healthcare (ACHC) 0.0 $367k 12k 31.13
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $403k 7.4k 54.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $368k 41k 8.91
Facebook Inc cl a (META) 0.0 $716k 4.0k 177.93
Mondelez Int (MDLZ) 0.0 $877k 16k 55.36
Ishares Inc core msci emkt (IEMG) 0.0 $675k 14k 49.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $744k 12k 61.11
Diamondback Energy (FANG) 0.0 $909k 10k 89.99
Ptc (PTC) 0.0 $375k 5.5k 68.17
Liberty Global Inc C 0.0 $844k 36k 23.77
Biotelemetry 0.0 $689k 17k 40.78
Gaming & Leisure Pptys (GLPI) 0.0 $748k 20k 38.24
Vodafone Group New Adr F (VOD) 0.0 $935k 47k 19.87
One Gas (OGS) 0.0 $555k 5.7k 96.56
Inogen (INGN) 0.0 $960k 20k 47.91
Zendesk 0.0 $687k 9.4k 72.99
Crown Castle Intl (CCI) 0.0 $670k 4.8k 139.44
Pra Health Sciences 0.0 $856k 8.6k 99.18
Tree (TREE) 0.0 $581k 1.9k 310.70
Momo 0.0 $946k 31k 30.96
Eversource Energy (ES) 0.0 $335k 3.9k 85.26
Glaukos (GKOS) 0.0 $747k 12k 62.46
Paypal Holdings (PYPL) 0.0 $439k 4.2k 103.91
Hp (HPQ) 0.0 $449k 24k 18.95
Livanova Plc Ord (LIVN) 0.0 $915k 12k 73.82
Csw Industrials (CSWI) 0.0 $736k 11k 69.02
Square Inc cl a (SQ) 0.0 $449k 7.3k 61.92
Mkt Vectors Biotech Etf etf (BBH) 0.0 $617k 5.2k 117.75
Novanta (NOVT) 0.0 $930k 11k 81.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $630k 1.5k 411.76
Fortive (FTV) 0.0 $591k 8.6k 68.39
Tivo Corp 0.0 $446k 58k 7.69
Tpi Composites (TPIC) 0.0 $918k 49k 18.76
Elf Beauty (ELF) 0.0 $493k 28k 17.53
Centennial Resource Developmen cs 0.0 $626k 139k 4.52
Yum China Holdings (YUMC) 0.0 $733k 16k 45.62
Forterra 0.0 $674k 93k 7.23
Simply Good Foods (SMPL) 0.0 $763k 26k 28.97
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $658k 14k 46.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $452k 7.8k 57.97
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $652k 6.3k 103.56
Inspire Med Sys (INSP) 0.0 $525k 8.6k 61.04
Bank Ozk (OZK) 0.0 $516k 19k 27.23
Focus Finl Partners 0.0 $618k 26k 23.79
Eventbrite (EB) 0.0 $781k 44k 17.71
Linde 0.0 $915k 4.7k 193.73
Upwork (UPWK) 0.0 $640k 48k 13.29
Anaplan 0.0 $425k 9.0k 47.09
Livent Corp 0.0 $551k 82k 6.69
Steris Plc Ord equities (STE) 0.0 $765k 5.3k 144.34
Corteva (CTVA) 0.0 $639k 23k 27.95
Silk Road Medical Inc Common 0.0 $409k 13k 32.45
Petroleo Brasileiro SA (PBR) 0.0 $229k 16k 14.49
Portland General Electric Company (POR) 0.0 $283k 5.0k 56.60
Annaly Capital Management 0.0 $263k 30k 8.79
Goldman Sachs (GS) 0.0 $267k 1.3k 207.14
Fidelity National Information Services (FIS) 0.0 $254k 1.9k 132.64
Rli (RLI) 0.0 $297k 3.2k 92.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $271k 3.9k 68.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $221k 13k 17.54
Regeneron Pharmaceuticals (REGN) 0.0 $305k 1.1k 278.03
Digital Realty Trust (DLR) 0.0 $210k 1.6k 129.71
NetApp (NTAP) 0.0 $298k 5.7k 52.34
Comerica Incorporated (CMA) 0.0 $205k 3.1k 66.13
DaVita (DVA) 0.0 $297k 5.2k 57.23
Darden Restaurants (DRI) 0.0 $219k 1.9k 118.38
Cadence Design Systems (CDNS) 0.0 $239k 3.6k 66.06
Koninklijke Philips Electronics NV (PHG) 0.0 $272k 5.9k 46.25
Royal Dutch Shell 0.0 $201k 3.4k 60.00
Sap (SAP) 0.0 $315k 2.7k 118.33
Hershey Company (HSY) 0.0 $279k 1.8k 155.00
Magna Intl Inc cl a (MGA) 0.0 $256k 4.8k 53.26
Alliance Data Systems Corporation (BFH) 0.0 $290k 2.2k 129.06
Robert Half International (RHI) 0.0 $211k 3.8k 56.07
Pos (PKX) 0.0 $236k 5.0k 47.20
Energy Select Sector SPDR (XLE) 0.0 $249k 4.2k 59.13
Companhia Energetica Minas Gerais (CIG) 0.0 $247k 73k 3.39
Humana (HUM) 0.0 $280k 1.1k 255.94
Key (KEY) 0.0 $291k 16k 17.91
Commerce Bancshares (CBSH) 0.0 $216k 3.6k 60.45
Grupo Financiero Galicia (GGAL) 0.0 $318k 25k 12.98
Intuit (INTU) 0.0 $263k 992.00 265.12
Southwest Airlines (LUV) 0.0 $228k 4.2k 54.23
Vail Resorts (MTN) 0.0 $215k 946.00 227.27
Teleflex Incorporated (TFX) 0.0 $222k 653.00 339.97
Wipro (WIT) 0.0 $171k 47k 3.66
Ametek (AME) 0.0 $244k 2.7k 91.52
Teradyne (TER) 0.0 $239k 4.1k 57.94
HCP 0.0 $306k 8.6k 35.72
Pinnacle West Capital Corporation (PNW) 0.0 $223k 2.3k 96.62
Utilities SPDR (XLU) 0.0 $216k 3.3k 64.98
Capital Southwest Corporation (CSWC) 0.0 $232k 11k 21.76
Tesla Motors (TSLA) 0.0 $300k 1.3k 240.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $212k 1.9k 114.47
Amarin Corporation (AMRN) 0.0 $167k 11k 15.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $288k 1.6k 181.93
Vanguard Mid-Cap ETF (VO) 0.0 $318k 1.9k 168.08
Alerian Mlp Etf 0.0 $102k 11k 9.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $237k 9.1k 25.96
Liberty All-Star Equity Fund (USA) 0.0 $73k 11k 6.41
Teekay Tankers Ltd cl a 0.0 $20k 16k 1.27
Vanguard Health Care ETF (VHT) 0.0 $262k 1.6k 168.16
Blackrock Muniyield Insured Fund (MYI) 0.0 $238k 18k 13.58
Nuveen Quality Pref. Inc. Fund II 0.0 $136k 14k 9.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $256k 20k 12.77
MFS Municipal Income Trust (MFM) 0.0 $70k 10k 7.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $283k 20k 14.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $218k 15k 14.36
Putnam Managed Municipal Income Trust (PMM) 0.0 $83k 11k 7.90
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $226k 6.7k 33.83
Palatin Technologies 0.0 $11k 12k 0.92
Ishares Tr rus200 grw idx (IWY) 0.0 $224k 2.6k 86.82
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $171k 12k 13.90
Tim Participacoes Sa- 0.0 $306k 21k 14.37
Telefonica Brasil Sa 0.0 $232k 18k 13.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $242k 4.5k 53.75
Groupon 0.0 $252k 94k 2.68
Newlink Genetics Corporation 0.0 $18k 11k 1.68
Jazz Pharmaceuticals (JAZZ) 0.0 $293k 2.3k 127.67
Icad (ICAD) 0.0 $206k 30k 6.87
Liberty Global Inc Com Ser A 0.0 $246k 10k 24.48
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $219k 22k 10.00
American Airls (AAL) 0.0 $216k 8.0k 26.96
Aramark Hldgs (ARMK) 0.0 $267k 6.1k 43.76
Anthem (ELV) 0.0 $227k 950.00 238.95
Sesa Sterlite Ltd sp 0.0 $308k 36k 8.68
Energizer Holdings (ENR) 0.0 $209k 4.8k 43.30
Hewlett Packard Enterprise (HPE) 0.0 $192k 13k 15.18
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $310k 2.6k 119.23
Chromadex Corp (CDXC) 0.0 $83k 21k 3.95
Johnson Controls International Plc equity (JCI) 0.0 $311k 7.1k 43.83
Gemphire Therapeutics 0.0 $11k 30k 0.37
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $211k 2.1k 100.48
Sprott Physical Gold & S (CEF) 0.0 $263k 19k 14.13
Ameri Hldgs 0.0 $3.0k 20k 0.15
Ppdai Group 0.0 $65k 22k 2.90
Banco Santander S A Sponsored Adr B 0.0 $136k 22k 6.33
Central Puerto Ord (CEPU) 0.0 $54k 18k 2.98
Cocrystal Pharma Inc Com Par 0.0 $33k 16k 2.05
Apergy Corp 0.0 $240k 8.9k 26.85
Docusign (DOCU) 0.0 $207k 3.3k 61.83
Keurig Dr Pepper (KDP) 0.0 $246k 9.0k 27.20
First Westn Finl (MYFW) 0.0 $199k 12k 17.09
X Financial 0.0 $49k 22k 2.26
Roan Resources Ord 0.0 $12k 10k 1.20
Anixa Biosciences (ANIX) 0.0 $70k 17k 4.02
Resideo Technologies (REZI) 0.0 $231k 17k 13.91
Western Midstream Partners (WES) 0.0 $283k 11k 24.91