Segall Bryant & Hamill

Segall Bryant & Hamill as of Dec. 31, 2019

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 816 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $144M 489k 293.63
Amazon (AMZN) 2.2 $140M 76k 1846.99
Microsoft Corporation (MSFT) 2.1 $138M 873k 157.76
Adobe Systems Incorporated (ADBE) 2.0 $127M 385k 329.75
Roper Industries (ROP) 1.7 $108M 306k 354.24
Visa (V) 1.6 $101M 539k 187.99
JPMorgan Chase & Co. (JPM) 1.6 $100M 714k 139.46
Alphabet Inc Class C cs (GOOG) 1.4 $92M 69k 1336.09
Zoetis Inc Cl A (ZTS) 1.4 $91M 687k 132.32
Microchip Technology (MCHP) 1.4 $89M 846k 104.67
Mettler-Toledo International (MTD) 1.2 $76M 96k 793.35
Guidewire Software (GWRE) 1.1 $74M 673k 109.77
Comcast Corporation (CMCSA) 1.1 $69M 1.5M 44.91
Abbott Laboratories (ABT) 1.1 $68M 778k 86.82
Reinsurance Group of America (RGA) 1.0 $66M 405k 163.07
UnitedHealth (UNH) 1.0 $65M 221k 293.84
Illinois Tool Works (ITW) 1.0 $65M 361k 179.71
Ihs Markit 1.0 $64M 845k 75.40
Zebra Technologies (ZBRA) 1.0 $62M 242k 255.73
FLIR Systems 0.9 $61M 1.2M 52.07
Thermo Fisher Scientific (TMO) 0.9 $60M 185k 324.71
Marvell Technology Group 0.9 $59M 2.2M 26.58
Hain Celestial (HAIN) 0.9 $60M 2.3M 25.95
Honeywell International (HON) 0.9 $58M 325k 177.08
Bio-techne Corporation (TECH) 0.9 $57M 259k 219.62
Hasbro (HAS) 0.9 $56M 527k 105.64
Berkshire Hathaway (BRK.B) 0.8 $55M 243k 226.57
Danaher Corporation (DHR) 0.8 $55M 359k 153.43
Catalent 0.8 $53M 933k 56.33
Johnson & Johnson (JNJ) 0.8 $52M 357k 145.92
FMC Corporation (FMC) 0.8 $52M 522k 99.67
V.F. Corporation (VFC) 0.8 $52M 520k 99.66
Estee Lauder Companies (EL) 0.8 $52M 251k 206.61
Avery Dennison Corporation (AVY) 0.8 $50M 380k 130.88
Novartis (NVS) 0.8 $49M 522k 94.64
Costco Wholesale Corporation (COST) 0.8 $49M 168k 293.86
TJX Companies (TJX) 0.7 $46M 751k 61.05
Ares Management Corporation cl a com stk (ARES) 0.7 $44M 1.2M 35.71
Alcon (ALC) 0.7 $44M 771k 56.57
Pfizer (PFE) 0.7 $43M 1.1M 39.25
McCormick & Company, Incorporated (MKC) 0.7 $43M 251k 169.70
Ingevity (NGVT) 0.7 $42M 482k 87.34
Orthofix Medical (OFIX) 0.7 $42M 914k 46.18
Pepsi (PEP) 0.6 $42M 304k 136.73
Innophos Holdings 0.6 $39M 1.2M 31.98
Franco-Nevada Corporation (FNV) 0.6 $39M 372k 103.33
NCR Corporation (VYX) 0.6 $37M 1.0M 35.16
Air Lease Corp (AL) 0.6 $36M 764k 47.61
Quanta Services (PWR) 0.5 $35M 861k 40.62
Equity Commonwealth (EQC) 0.5 $35M 1.1M 32.83
Baxter International (BAX) 0.5 $34M 407k 83.59
3M Company (MMM) 0.5 $33M 189k 176.40
Umpqua Holdings Corporation 0.5 $33M 1.9M 17.71
O'reilly Automotive (ORLY) 0.5 $33M 74k 438.30
SPDR Gold Trust (GLD) 0.5 $32M 222k 142.82
Balchem Corporation (BCPC) 0.5 $31M 302k 101.59
Jack in the Box (JACK) 0.5 $30M 383k 78.04
Walt Disney Company (DIS) 0.4 $28M 192k 144.53
S&p Global (SPGI) 0.4 $28M 103k 272.83
Progress Software Corporation (PRGS) 0.4 $27M 645k 41.55
Cintas Corporation (CTAS) 0.4 $27M 100k 269.10
Aon 0.4 $26M 126k 208.26
Zions Bancorporation (ZION) 0.4 $26M 495k 51.94
Regal-beloit Corporation (RRX) 0.4 $26M 298k 85.61
Oneok (OKE) 0.4 $26M 341k 75.67
EnerSys (ENS) 0.4 $24M 323k 74.83
Home Depot (HD) 0.4 $23M 105k 218.46
Nike (NKE) 0.4 $23M 231k 101.34
Parker-Hannifin Corporation (PH) 0.4 $23M 113k 205.72
First Republic Bank/san F (FRCB) 0.4 $23M 199k 117.46
Fireeye 0.4 $23M 1.4M 16.53
Northern Trust Corporation (NTRS) 0.3 $22M 207k 106.22
Marsh & McLennan Companies (MMC) 0.3 $22M 198k 111.35
Target Corporation (TGT) 0.3 $22M 173k 128.14
Wpx Energy 0.3 $22M 1.6M 13.74
Exxon Mobil Corporation (XOM) 0.3 $21M 303k 69.73
Accenture (ACN) 0.3 $21M 101k 210.66
Broadcom (AVGO) 0.3 $21M 67k 316.28
Boeing Company (BA) 0.3 $21M 64k 325.95
SPX Corporation 0.3 $20M 402k 50.87
IBERIABANK Corporation 0.3 $20M 269k 74.84
Nxp Semiconductors N V (NXPI) 0.3 $20M 157k 127.25
Amgen (AMGN) 0.3 $19M 80k 240.65
Lakeland Financial Corporation (LKFN) 0.3 $19M 393k 48.92
Abbvie (ABBV) 0.3 $20M 220k 88.58
Compass Minerals International (CMP) 0.3 $19M 303k 60.97
Live Nation Entertainment (LYV) 0.3 $19M 262k 71.48
Physicians Realty Trust 0.3 $19M 977k 18.94
Coca-Cola Company (KO) 0.3 $18M 325k 55.37
Union Pacific Corporation (UNP) 0.3 $18M 100k 180.73
Procter & Gamble Company (PG) 0.3 $18M 147k 124.74
TreeHouse Foods (THS) 0.3 $18M 372k 48.51
Servicenow (NOW) 0.3 $18M 64k 282.14
Alphabet Inc Class A cs (GOOGL) 0.3 $18M 13k 1336.48
Agilent Technologies Inc C ommon (A) 0.3 $17M 201k 85.44
Clorox Company (CLX) 0.3 $17M 108k 153.59
Enterprise Products Partners (EPD) 0.3 $17M 602k 28.16
BlackRock 0.2 $16M 32k 504.00
Raytheon Company 0.2 $16M 73k 219.68
Magellan Health Services 0.2 $16M 205k 78.25
Columbus McKinnon (CMCO) 0.2 $16M 403k 40.03
P.H. Glatfelter Company 0.2 $15M 837k 18.30
U.S. Bancorp (USB) 0.2 $15M 251k 59.38
Martin Marietta Materials (MLM) 0.2 $15M 53k 279.87
Amphenol Corporation (APH) 0.2 $15M 138k 108.21
WesBan (WSBC) 0.2 $15M 390k 37.79
Palo Alto Networks (PANW) 0.2 $15M 65k 231.41
Intercontinental Exchange (ICE) 0.2 $15M 159k 92.65
Seacoast Bkg Corp Fla (SBCF) 0.2 $15M 484k 30.56
Intel Corporation (INTC) 0.2 $14M 232k 59.93
Allegiant Travel Company (ALGT) 0.2 $14M 81k 174.04
Marathon Petroleum Corp (MPC) 0.2 $14M 240k 60.23
Chevron Corporation (CVX) 0.2 $14M 113k 120.35
Starbucks Corporation (SBUX) 0.2 $13M 151k 88.03
Allete (ALE) 0.2 $14M 170k 81.17
Pdc Energy 0.2 $14M 523k 26.17
Five9 (FIVN) 0.2 $13M 204k 65.57
Merck & Co (MRK) 0.2 $13M 143k 90.90
Ferro Corporation 0.2 $13M 860k 14.83
AZZ Incorporated (AZZ) 0.2 $13M 285k 45.94
National Bank Hldgsk (NBHC) 0.2 $13M 363k 35.22
Marathon Oil Corporation (MRO) 0.2 $13M 924k 13.58
Wec Energy Group (WEC) 0.2 $12M 134k 92.19
Itt (ITT) 0.2 $12M 168k 73.90
McDonald's Corporation (MCD) 0.2 $12M 60k 198.03
iShares MSCI EAFE Index Fund (EFA) 0.2 $12M 166k 69.45
Silgan Holdings (SLGN) 0.2 $12M 374k 31.07
FARO Technologies (FARO) 0.2 $12M 234k 50.35
Wal-Mart Stores (WMT) 0.2 $11M 90k 118.86
Papa John's Int'l (PZZA) 0.2 $11M 176k 63.15
Ares Capital Corporation (ARCC) 0.2 $11M 588k 18.65
Community Bank System (CBU) 0.2 $11M 154k 70.92
RealPage 0.2 $11M 208k 53.74
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $11M 350k 30.88
Conduent Incorporate (CNDT) 0.2 $11M 1.8M 6.20
Nextier Oilfield Solutions 0.2 $11M 1.7M 6.70
Travelers Companies (TRV) 0.2 $10M 74k 136.81
Entegris (ENTG) 0.2 $10M 205k 50.07
Maximus (MMS) 0.2 $11M 143k 74.40
F.N.B. Corporation (FNB) 0.2 $11M 837k 12.70
Walgreen Boots Alliance (WBA) 0.2 $11M 179k 58.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $11M 162k 65.34
Moody's Corporation (MCO) 0.1 $9.6M 41k 237.32
W.W. Grainger (GWW) 0.1 $10M 29k 338.58
Verizon Communications (VZ) 0.1 $9.7M 158k 61.27
Oracle Corporation (ORCL) 0.1 $9.6M 182k 52.95
Carlisle Companies (CSL) 0.1 $9.8M 61k 161.82
Enterprise Financial Services (EFSC) 0.1 $9.8M 204k 48.19
Insulet Corporation (PODD) 0.1 $9.8M 57k 171.25
Cisco Systems (CSCO) 0.1 $9.2M 193k 47.96
Sherwin-Williams Company (SHW) 0.1 $9.0M 15k 583.45
Helmerich & Payne (HP) 0.1 $8.8M 194k 45.42
Unilever 0.1 $8.7M 152k 57.36
Bio-Rad Laboratories (BIO) 0.1 $8.8M 24k 370.03
Columbia Ppty Tr 0.1 $8.7M 417k 20.91
Investors Ban 0.1 $8.7M 732k 11.91
Alibaba Group Holding (BABA) 0.1 $9.0M 43k 212.06
Cable One (CABO) 0.1 $8.8M 5.9k 1487.71
Forward Air Corporation (FWRD) 0.1 $8.5M 122k 69.97
iShares Russell 1000 Value Index (IWD) 0.1 $8.7M 63k 136.51
Total (TTE) 0.1 $8.7M 157k 55.41
Southwest Gas Corporation (SWX) 0.1 $8.4M 111k 75.97
Renasant (RNST) 0.1 $8.1M 230k 35.41
California Water Service (CWT) 0.1 $8.1M 157k 51.56
Astec Industries (ASTE) 0.1 $8.6M 206k 42.00
ICU Medical, Incorporated (ICUI) 0.1 $8.1M 43k 187.12
Sierra Wireless 0.1 $8.2M 863k 9.55
Enerplus Corp 0.1 $8.7M 1.2M 7.13
Globus Med Inc cl a (GMED) 0.1 $8.2M 139k 58.88
Blackline (BL) 0.1 $8.3M 161k 51.56
Discover Financial Services (DFS) 0.1 $7.9M 93k 84.81
Spdr S&p 500 Etf (SPY) 0.1 $7.8M 24k 321.70
United Parcel Service (UPS) 0.1 $7.7M 66k 116.98
Kimberly-Clark Corporation (KMB) 0.1 $7.8M 56k 137.73
Granite Construction (GVA) 0.1 $7.6M 275k 27.67
Wolverine World Wide (WWW) 0.1 $7.4M 220k 33.76
International Business Machines (IBM) 0.1 $7.7M 57k 133.97
Nextera Energy (NEE) 0.1 $7.5M 31k 241.69
Armstrong World Industries (AWI) 0.1 $8.0M 86k 93.96
New Jersey Resources Corporation (NJR) 0.1 $7.6M 170k 44.57
iShares Russell 1000 Growth Index (IWF) 0.1 $7.4M 42k 175.83
Euronav Sa (CMBT) 0.1 $7.5M 609k 12.32
First Busey Corp Class A Common (BUSE) 0.1 $7.4M 271k 27.50
Editas Medicine (EDIT) 0.1 $7.5M 254k 29.60
Universal Electronics (UEIC) 0.1 $6.8M 130k 52.26
Schlumberger (SLB) 0.1 $6.8M 170k 40.11
United Technologies Corporation 0.1 $6.8M 46k 149.55
Radian (RDN) 0.1 $6.8M 271k 25.16
World Fuel Services Corporation (WKC) 0.1 $7.4M 169k 43.44
Integra LifeSciences Holdings (IART) 0.1 $6.8M 117k 58.28
Sterling Construction Company (STRL) 0.1 $7.3M 516k 14.08
Dollar General (DG) 0.1 $6.9M 45k 156.07
Proofpoint 0.1 $7.3M 64k 114.79
Americold Rlty Tr (COLD) 0.1 $7.3M 209k 35.06
Dow (DOW) 0.1 $7.4M 135k 54.73
Bristol Myers Squibb (BMY) 0.1 $6.8M 105k 64.19
LKQ Corporation (LKQ) 0.1 $6.6M 185k 35.72
Wells Fargo & Company (WFC) 0.1 $6.7M 125k 53.79
Emerson Electric (EMR) 0.1 $6.4M 83k 76.28
Berkshire Hathaway (BRK.A) 0.1 $6.5M 19.00 339736.84
Choice Hotels International (CHH) 0.1 $6.1M 59k 103.41
AngioDynamics (ANGO) 0.1 $6.7M 420k 16.01
Concho Resources 0.1 $6.4M 74k 87.73
Ensign (ENSG) 0.1 $6.2M 138k 45.38
RBC Bearings Incorporated (RBC) 0.1 $6.3M 40k 158.35
Ameris Ban (ABCB) 0.1 $6.3M 149k 42.55
Fox Factory Hldg (FOXF) 0.1 $6.4M 92k 69.52
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $6.3M 453k 13.96
Qts Realty Trust 0.1 $6.4M 119k 54.27
Outfront Media (OUT) 0.1 $6.4M 239k 26.82
Atlantic Union B (AUB) 0.1 $6.3M 168k 37.55
Taiwan Semiconductor Mfg (TSM) 0.1 $5.5M 95k 58.10
Ecolab (ECL) 0.1 $5.5M 29k 193.00
Harsco Corporation (NVRI) 0.1 $5.8M 251k 23.00
T. Rowe Price (TROW) 0.1 $5.8M 48k 121.79
EOG Resources (EOG) 0.1 $6.0M 72k 83.78
Lowe's Companies (LOW) 0.1 $5.8M 49k 119.80
Xcel Energy (XEL) 0.1 $6.0M 95k 63.43
Axis Capital Holdings (AXS) 0.1 $5.8M 98k 59.44
Aaron's 0.1 $5.9M 103k 57.12
iShares Russell 2000 Index (IWM) 0.1 $6.1M 37k 165.79
Huntsman Corporation (HUN) 0.1 $5.6M 233k 24.16
InterDigital (IDCC) 0.1 $6.1M 112k 54.48
Pegasystems (PEGA) 0.1 $5.6M 70k 79.70
Independent Bank (INDB) 0.1 $6.0M 72k 83.25
Casella Waste Systems (CWST) 0.1 $5.5M 120k 46.04
Vanguard Emerging Markets ETF (VWO) 0.1 $6.0M 135k 44.38
Industries N shs - a - (LYB) 0.1 $6.1M 64k 94.45
Citigroup (C) 0.1 $5.6M 70k 80.09
Stag Industrial (STAG) 0.1 $5.6M 176k 31.57
American Tower Reit (AMT) 0.1 $5.8M 25k 229.71
Rexnord 0.1 $6.0M 184k 32.63
Evertec (EVTC) 0.1 $6.0M 178k 34.04
Parsley Energy Inc-class A 0.1 $6.0M 319k 18.90
Everbridge, Inc. Cmn (EVBG) 0.1 $6.0M 77k 78.07
Progressive Corporation (PGR) 0.1 $5.3M 73k 72.34
At&t (T) 0.1 $5.1M 131k 39.09
Redwood Trust (RWT) 0.1 $5.3M 319k 16.55
Becton, Dickinson and (BDX) 0.1 $5.4M 20k 272.08
ConocoPhillips (COP) 0.1 $5.3M 81k 65.23
John Wiley & Sons (WLY) 0.1 $5.1M 106k 48.51
Biogen Idec (BIIB) 0.1 $4.9M 16k 296.85
Belden (BDC) 0.1 $4.9M 89k 54.94
Healthcare Services (HCSG) 0.1 $5.1M 210k 24.31
Potlatch Corporation (PCH) 0.1 $5.5M 127k 43.22
iShares Russell 2000 Growth Index (IWO) 0.1 $5.3M 25k 213.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $5.0M 67k 73.90
Carolina Financial 0.1 $5.3M 122k 43.22
Healthcare Tr Amer Inc cl a 0.1 $4.9M 161k 30.26
Medtronic (MDT) 0.1 $5.3M 47k 113.38
Chimera Investment Corp etf 0.1 $5.0M 243k 20.55
Encompass Health Corp (EHC) 0.1 $5.5M 79k 69.26
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $5.3M 315k 16.84
Cousins Properties (CUZ) 0.1 $5.2M 126k 41.22
Bank of New York Mellon Corporation (BK) 0.1 $4.8M 94k 50.32
Caterpillar (CAT) 0.1 $4.8M 33k 147.90
Tetra Tech (TTEK) 0.1 $4.3M 50k 86.18
Crane 0.1 $4.3M 50k 86.38
Air Products & Chemicals (APD) 0.1 $4.6M 20k 234.82
CoStar (CSGP) 0.1 $4.3M 7.2k 598.49
Mueller Water Products (MWA) 0.1 $4.4M 364k 11.98
MKS Instruments (MKSI) 0.1 $4.5M 41k 110.00
Columbia Sportswear Company (COLM) 0.1 $4.5M 45k 100.18
Hanger Orthopedic 0.1 $4.8M 175k 27.59
Children's Place Retail Stores (PLCE) 0.1 $4.6M 73k 62.57
Washington Federal (WAFD) 0.1 $4.2M 116k 36.65
Glacier Ban (GBCI) 0.1 $4.8M 105k 46.00
Huron Consulting (HURN) 0.1 $4.2M 62k 68.74
CNO Financial (CNO) 0.1 $4.6M 253k 18.14
Vermilion Energy (VET) 0.1 $4.6M 278k 16.37
Phillips 66 (PSX) 0.1 $4.3M 39k 111.26
Berry Plastics (BERY) 0.1 $4.3M 91k 47.51
Box Inc cl a (BOX) 0.1 $4.6M 277k 16.78
Quotient Technology 0.1 $4.7M 476k 9.86
Pure Storage Inc - Class A (PSTG) 0.1 $4.5M 263k 17.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $4.5M 39k 115.68
Avalara 0.1 $4.2M 57k 73.23
Horizon Therapeutics 0.1 $4.7M 130k 36.19
Boyd Gaming Corporation (BYD) 0.1 $3.7M 125k 29.94
Hologic (HOLX) 0.1 $3.6M 68k 52.18
Analog Devices (ADI) 0.1 $4.2M 35k 119.12
Eastman Chemical Company (EMN) 0.1 $3.9M 49k 79.44
Lockheed Martin Corporation (LMT) 0.1 $3.7M 9.5k 389.39
Texas Instruments Incorporated (TXN) 0.1 $4.0M 31k 128.32
IDEX Corporation (IEX) 0.1 $4.2M 24k 172.04
Advanced Energy Industries (AEIS) 0.1 $4.1M 58k 71.20
Dorman Products (DORM) 0.1 $3.9M 51k 75.68
Omnicell (OMCL) 0.1 $4.2M 51k 81.69
Wintrust Financial Corporation (WTFC) 0.1 $3.6M 51k 70.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.9M 59k 65.75
Stoneridge (SRI) 0.1 $3.9M 132k 29.33
Dana Holding Corporation (DAN) 0.1 $3.7M 202k 18.20
iShares Russell Midcap Index Fund (IWR) 0.1 $3.7M 62k 59.69
iShares Russell 2000 Value Index (IWN) 0.1 $3.6M 28k 128.96
NeoGenomics (NEO) 0.1 $3.7M 125k 29.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $4.2M 64k 65.74
Caesar Stone Sdot Yam (CSTE) 0.1 $4.1M 275k 15.07
Pbf Energy Inc cl a (PBF) 0.1 $3.6M 115k 31.39
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.8M 13k 295.91
Lamb Weston Hldgs (LW) 0.1 $3.7M 43k 86.06
Solaris Oilfield Infrstr (SEI) 0.1 $3.8M 273k 14.00
Scorpio Tankers (STNG) 0.1 $3.6M 91k 39.34
Dupont De Nemours (DD) 0.1 $3.6M 56k 64.08
Bank of America Corporation (BAC) 0.1 $3.3M 92k 35.27
SLM Corporation (SLM) 0.1 $2.9M 331k 8.91
American Eagle Outfitters (AEO) 0.1 $3.4M 231k 14.70
Cerner Corporation 0.1 $3.4M 47k 73.43
IDEXX Laboratories (IDXX) 0.1 $3.0M 12k 261.11
Newmont Mining Corporation (NEM) 0.1 $3.5M 81k 43.45
Royal Caribbean Cruises (RCL) 0.1 $3.4M 25k 133.41
Williams-Sonoma (WSM) 0.1 $3.0M 41k 73.45
General Mills (GIS) 0.1 $3.5M 65k 53.55
Stryker Corporation (SYK) 0.1 $3.0M 15k 209.79
Encana Corp 0.1 $3.2M 688k 4.69
Weyerhaeuser Company (WY) 0.1 $3.3M 111k 30.13
ProAssurance Corporation (PRA) 0.1 $3.5M 98k 36.13
Omni (OMC) 0.1 $3.1M 38k 81.01
Hub (HUBG) 0.1 $3.2M 63k 51.27
Steven Madden (SHOO) 0.1 $3.1M 71k 43.02
CenterState Banks 0.1 $3.4M 137k 24.99
Myriad Genetics (MYGN) 0.1 $3.5M 130k 27.25
NuVasive 0.1 $3.5M 45k 77.31
Church & Dwight (CHD) 0.1 $3.3M 48k 70.30
PNM Resources (TXNM) 0.1 $3.1M 61k 50.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.2M 8.6k 375.35
Generac Holdings (GNRC) 0.1 $3.2M 32k 100.51
First Interstate Bancsystem (FIBK) 0.1 $3.2M 76k 41.92
Vanguard Extended Market ETF (VXF) 0.1 $2.9M 23k 125.91
Model N (MODN) 0.1 $3.2M 90k 35.07
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.3M 72k 45.65
Graham Hldgs (GHC) 0.1 $3.2M 4.9k 638.84
New Relic 0.1 $3.2M 49k 65.72
Workiva Inc equity us cm (WK) 0.1 $2.9M 70k 42.02
Chubb (CB) 0.1 $3.0M 20k 155.78
Warrior Met Coal (HCC) 0.1 $3.2M 149k 21.12
Ttec Holdings (TTEC) 0.1 $3.1M 77k 39.62
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.4M 16k 212.68
Maxar Technologies 0.1 $3.0M 192k 15.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 54k 44.78
Ansys (ANSS) 0.0 $2.4M 9.4k 257.29
MasterCard Incorporated (MA) 0.0 $2.5M 8.5k 298.39
Edwards Lifesciences (EW) 0.0 $2.4M 11k 233.60
AFLAC Incorporated (AFL) 0.0 $2.6M 50k 52.85
Tiffany & Co. 0.0 $2.8M 21k 133.61
Cato Corporation (CATO) 0.0 $2.7M 155k 17.40
MDU Resources (MDU) 0.0 $2.7M 91k 29.70
Yum! Brands (YUM) 0.0 $2.4M 24k 100.66
iShares S&P 500 Index (IVV) 0.0 $2.3M 7.0k 322.72
Applied Materials (AMAT) 0.0 $2.6M 43k 61.10
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 171k 16.65
Atmos Energy Corporation (ATO) 0.0 $2.4M 21k 111.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.6M 326k 8.09
Diodes Incorporated (DIOD) 0.0 $2.3M 40k 56.30
MTS Systems Corporation 0.0 $2.5M 52k 48.03
Monolithic Power Systems (MPWR) 0.0 $2.3M 13k 178.07
Kansas City Southern 0.0 $2.5M 17k 153.16
Rockwell Automation (ROK) 0.0 $2.3M 11k 202.59
Sandy Spring Ban (SASR) 0.0 $2.4M 65k 37.89
iShares Gold Trust 0.0 $2.9M 198k 14.55
Mednax (MD) 0.0 $2.9M 103k 27.80
Quanex Building Products Corporation (NX) 0.0 $2.8M 164k 17.08
Rayonier (RYN) 0.0 $2.7M 82k 32.75
Cae (CAE) 0.0 $2.4M 90k 26.45
Verint Systems (VRNT) 0.0 $2.4M 44k 55.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.3M 28k 83.78
Vanguard Total Stock Market ETF (VTI) 0.0 $2.9M 18k 163.57
Pebblebrook Hotel Trust (PEB) 0.0 $2.8M 103k 26.81
Vanguard Growth ETF (VUG) 0.0 $2.3M 13k 181.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.9M 54k 53.66
Red Lion Hotels Corporation 0.0 $2.4M 631k 3.73
Schwab U S Small Cap ETF (SCHA) 0.0 $2.4M 32k 75.64
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.3M 100k 23.28
Chembio Diagnostics 0.0 $2.7M 592k 4.56
Independent Bank 0.0 $2.6M 47k 55.43
Crown Castle Intl (CCI) 0.0 $2.5M 18k 142.30
Tivity Health 0.0 $2.4M 118k 20.32
Src Energy 0.0 $2.3M 554k 4.12
Vici Pptys (VICI) 0.0 $2.3M 89k 25.56
Broadridge Financial Solutions (BR) 0.0 $2.0M 16k 123.50
Hartford Financial Services (HIG) 0.0 $1.6M 27k 60.76
Charles Schwab Corporation (SCHW) 0.0 $1.9M 39k 47.54
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 18k 95.28
Eli Lilly & Co. (LLY) 0.0 $1.6M 12k 131.60
General Electric Company 0.0 $1.6M 146k 11.16
Curtiss-Wright (CW) 0.0 $1.9M 13k 140.89
Lincoln Electric Holdings (LECO) 0.0 $1.6M 17k 96.86
Ritchie Bros. Auctioneers Inco 0.0 $1.6M 38k 42.99
Snap-on Incorporated (SNA) 0.0 $1.7M 9.8k 169.68
Watsco, Incorporated (WSO) 0.0 $1.8M 10k 180.50
Laboratory Corp. of America Holdings 0.0 $2.1M 12k 168.91
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 57k 31.46
Valero Energy Corporation (VLO) 0.0 $1.7M 18k 93.59
Horace Mann Educators Corporation (HMN) 0.0 $2.2M 50k 43.64
Allstate Corporation (ALL) 0.0 $1.8M 16k 112.22
Advance Auto Parts (AAP) 0.0 $1.6M 10k 160.22
Churchill Downs (CHDN) 0.0 $1.6M 12k 137.17
Landstar System (LSTR) 0.0 $1.6M 14k 113.89
BOK Financial Corporation (BOKF) 0.0 $1.6M 19k 87.40
salesforce (CRM) 0.0 $1.7M 10k 163.25
Dolby Laboratories (DLB) 0.0 $2.0M 29k 68.79
Cogent Communications (CCOI) 0.0 $1.7M 26k 65.78
Western Alliance Bancorporation (WAL) 0.0 $2.1M 37k 57.00
Amedisys (AMED) 0.0 $2.0M 12k 166.91
CenterPoint Energy (CNP) 0.0 $2.0M 74k 27.28
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 18k 106.82
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 16k 132.78
Modine Manufacturing (MOD) 0.0 $1.9M 251k 7.71
BorgWarner (BWA) 0.0 $1.7M 39k 43.38
Hexcel Corporation (HXL) 0.0 $1.8M 24k 73.29
Silicon Laboratories (SLAB) 0.0 $1.7M 15k 115.90
Tyler Technologies (TYL) 0.0 $1.9M 6.4k 300.20
Callon Pete Co Del Com Stk 0.0 $2.2M 464k 4.83
Magellan Midstream Partners 0.0 $2.0M 31k 62.85
OceanFirst Financial (OCFC) 0.0 $1.7M 66k 25.54
Woodward Governor Company (WWD) 0.0 $1.7M 15k 118.42
Technology SPDR (XLK) 0.0 $1.8M 20k 91.60
Aspen Technology 0.0 $1.8M 15k 120.79
American Water Works (AWK) 0.0 $2.1M 17k 122.82
Envestnet (ENV) 0.0 $2.2M 32k 69.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0M 38k 53.82
NOVA MEASURING Instruments L (NVMI) 0.0 $1.9M 49k 38.04
Sun Communities (SUI) 0.0 $1.7M 11k 150.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 44k 37.58
SPDR S&P International Small Cap (GWX) 0.0 $2.2M 69k 31.92
Telus Ord (TU) 0.0 $1.6M 42k 38.74
Proto Labs (PRLB) 0.0 $1.7M 17k 101.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 13k 150.24
Caretrust Reit (CTRE) 0.0 $2.2M 108k 20.62
Teladoc (TDOC) 0.0 $1.9M 23k 83.75
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.1M 88k 23.45
Vistra Energy (VST) 0.0 $2.1M 92k 22.99
Jeld-wen Hldg (JELD) 0.0 $1.9M 79k 23.41
L3harris Technologies (LHX) 0.0 $1.7M 8.8k 197.99
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 76k 14.93
Cme (CME) 0.0 $1.0M 5.0k 200.68
Principal Financial (PFG) 0.0 $1.4M 26k 54.92
People's United Financial 0.0 $1.2M 71k 16.90
CSX Corporation (CSX) 0.0 $1.3M 17k 72.45
M&T Bank Corporation (MTB) 0.0 $1.2M 7.3k 169.75
Republic Services (RSG) 0.0 $1.6M 17k 89.70
Kohl's Corporation (KSS) 0.0 $1.2M 24k 50.84
NVIDIA Corporation (NVDA) 0.0 $1.0M 4.4k 235.48
Brown-Forman Corporation (BF.B) 0.0 $1.0M 15k 67.61
Ross Stores (ROST) 0.0 $1.0M 8.9k 116.53
AmerisourceBergen (COR) 0.0 $1.5M 18k 85.05
Everest Re Group (EG) 0.0 $1.4M 5.0k 276.81
Mercury Computer Systems (MRCY) 0.0 $1.1M 16k 69.09
Colgate-Palmolive Company (CL) 0.0 $1.1M 17k 68.68
Deere & Company (DE) 0.0 $1.5M 8.6k 173.13
Halliburton Company (HAL) 0.0 $1.2M 50k 24.43
Royal Dutch Shell 0.0 $1.1M 19k 59.04
American Electric Power Company (AEP) 0.0 $1.0M 11k 94.52
Qualcomm (QCOM) 0.0 $1.2M 13k 88.26
Gilead Sciences (GILD) 0.0 $1.2M 18k 64.91
First Industrial Realty Trust (FR) 0.0 $1.1M 27k 41.49
D.R. Horton (DHI) 0.0 $1.0M 20k 52.76
AutoZone (AZO) 0.0 $1.4M 1.2k 1191.36
Ituran Location And Control (ITRN) 0.0 $1.2M 46k 25.13
Bce (BCE) 0.0 $1.6M 34k 46.44
Amdocs Ltd ord (DOX) 0.0 $977k 14k 72.23
Steel Dynamics (STLD) 0.0 $1.2M 36k 34.06
iShares Russell 1000 Index (IWB) 0.0 $1.1M 6.4k 178.71
Neenah Paper 0.0 $1.2M 17k 70.47
Oshkosh Corporation (OSK) 0.0 $1.6M 17k 94.68
PolyOne Corporation 0.0 $1.1M 30k 36.76
Cabot Microelectronics Corporation 0.0 $1.3M 9.2k 144.31
Morningstar (MORN) 0.0 $1.4M 9.1k 151.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 43k 29.56
Jack Henry & Associates (JKHY) 0.0 $1.2M 8.1k 145.78
Standard Motor Products (SMP) 0.0 $1.3M 24k 53.24
LSI Industries (LYTS) 0.0 $1.3M 215k 6.05
M.D.C. Holdings 0.0 $1.3M 33k 38.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0M 7.8k 127.85
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 7.3k 205.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 5.1k 238.13
iShares Russell 3000 Index (IWV) 0.0 $1.3M 7.1k 188.28
Masimo Corporation (MASI) 0.0 $1.1M 7.2k 158.03
Vanguard Europe Pacific ETF (VEA) 0.0 $1.5M 34k 43.98
Addus Homecare Corp (ADUS) 0.0 $1.5M 15k 97.21
Cardiovascular Systems 0.0 $1.1M 24k 48.54
Genpact (G) 0.0 $1.6M 37k 42.17
Eagle Ban (EGBN) 0.0 $1.1M 23k 48.63
Primoris Services (PRIM) 0.0 $1.3M 60k 22.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 7.5k 152.42
SPDR S&P Dividend (SDY) 0.0 $1.1M 11k 107.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 8.2k 124.68
Inphi Corporation 0.0 $1.6M 21k 74.01
LeMaitre Vascular (LMAT) 0.0 $1.3M 35k 35.93
Bryn Mawr Bank 0.0 $1.5M 37k 41.23
First Bancshares (FBMS) 0.0 $1.3M 37k 35.51
Schwab U S Broad Market ETF (SCHB) 0.0 $1.5M 20k 76.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5M 19k 76.76
CECO Environmental (CECO) 0.0 $1.2M 160k 7.66
Pacira Pharmaceuticals (PCRX) 0.0 $985k 22k 45.34
Cubesmart (CUBE) 0.0 $1.0M 32k 31.37
Brightcove (BCOV) 0.0 $1.0M 121k 8.69
Duke Energy (DUK) 0.0 $1.5M 16k 91.45
Axogen (AXGN) 0.0 $1.1M 59k 17.87
Tower Semiconductor (TSEM) 0.0 $1.3M 55k 23.90
Eaton (ETN) 0.0 $1.4M 15k 94.44
Mplx (MPLX) 0.0 $1.4M 53k 25.48
Diamondback Energy (FANG) 0.0 $1.3M 14k 92.87
Cyrusone 0.0 $1.4M 22k 65.49
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 42k 37.25
Autohome Inc- (ATHM) 0.0 $1.3M 16k 80.03
Inogen (INGN) 0.0 $1.3M 19k 68.35
Fnf (FNF) 0.0 $1.4M 30k 45.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.4M 56k 24.82
Zendesk 0.0 $1.1M 14k 76.62
Meridian Ban 0.0 $1.0M 50k 20.08
Citizens Financial (CFG) 0.0 $1.4M 34k 40.50
Globant S A (GLOB) 0.0 $1.6M 15k 106.03
Trupanion (TRUP) 0.0 $1.4M 38k 37.46
Momo 0.0 $1.0M 31k 33.50
Transunion (TRU) 0.0 $1.4M 16k 85.63
Blueprint Medicines (BPMC) 0.0 $968k 12k 80.12
Instructure 0.0 $1.2M 24k 48.26
Waste Connections (WCN) 0.0 $1.6M 17k 90.81
Forterra 0.0 $1.1M 97k 11.56
Innovative Industria A (IIPR) 0.0 $1.3M 18k 75.90
Invitation Homes (INVH) 0.0 $1.6M 53k 29.97
Goosehead Ins (GSHD) 0.0 $1.5M 36k 42.42
Linde 0.0 $1.0M 4.7k 213.10
Cigna Corp (CI) 0.0 $1.6M 7.9k 204.58
Dell Technologies (DELL) 0.0 $1.0M 20k 51.42
Onto Innovation (ONTO) 0.0 $1.1M 31k 36.52
BP (BP) 0.0 $830k 22k 37.89
America Movil Sab De Cv spon adr l 0.0 $554k 35k 16.01
Cognizant Technology Solutions (CTSH) 0.0 $713k 12k 61.84
Vale (VALE) 0.0 $466k 35k 13.21
State Street Corporation (STT) 0.0 $588k 7.4k 79.10
Western Union Company (WU) 0.0 $385k 14k 26.74
American Express Company (AXP) 0.0 $792k 6.4k 124.45
PNC Financial Services (PNC) 0.0 $486k 3.0k 159.71
Ameriprise Financial (AMP) 0.0 $953k 5.7k 166.52
SEI Investments Company (SEIC) 0.0 $918k 14k 65.54
FedEx Corporation (FDX) 0.0 $820k 5.4k 151.52
Waste Management (WM) 0.0 $666k 5.8k 113.96
Regeneron Pharmaceuticals (REGN) 0.0 $418k 1.1k 376.58
Health Care SPDR (XLV) 0.0 $622k 6.1k 101.82
Archer Daniels Midland Company (ADM) 0.0 $857k 19k 46.38
Norfolk Southern (NSC) 0.0 $653k 3.4k 193.48
Consolidated Edison (ED) 0.0 $588k 6.5k 90.25
Dominion Resources (D) 0.0 $423k 5.1k 82.62
Cardinal Health (CAH) 0.0 $457k 9.0k 50.65
Autodesk (ADSK) 0.0 $628k 3.4k 183.46
Bank of Hawaii Corporation (BOH) 0.0 $880k 9.2k 95.16
Diebold Incorporated 0.0 $526k 50k 10.55
NetApp (NTAP) 0.0 $355k 5.7k 62.28
Northrop Grumman Corporation (NOC) 0.0 $484k 1.4k 343.51
PPG Industries (PPG) 0.0 $384k 2.9k 133.75
Paychex (PAYX) 0.0 $445k 5.2k 85.20
RPM International (RPM) 0.0 $576k 7.5k 76.80
SYSCO Corporation (SYY) 0.0 $653k 7.6k 85.73
Automatic Data Processing (ADP) 0.0 $748k 4.4k 170.54
Akamai Technologies (AKAM) 0.0 $542k 6.3k 86.37
CACI International (CACI) 0.0 $745k 3.0k 250.00
Newell Rubbermaid (NWL) 0.0 $759k 39k 19.28
DaVita (DVA) 0.0 $391k 5.2k 75.34
Xilinx 0.0 $382k 3.9k 97.65
Equity Residential (EQR) 0.0 $324k 4.0k 81.00
Invacare Corporation 0.0 $749k 83k 9.02
Unum (UNM) 0.0 $729k 25k 29.14
Interpublic Group of Companies (IPG) 0.0 $358k 16k 23.08
CVS Caremark Corporation (CVS) 0.0 $870k 12k 74.25
CenturyLink 0.0 $683k 52k 13.27
AngloGold Ashanti 0.0 $367k 16k 22.38
Casey's General Stores (CASY) 0.0 $407k 2.6k 158.92
Callaway Golf Company (MODG) 0.0 $784k 37k 21.20
Gartner (IT) 0.0 $328k 2.1k 153.85
Altria (MO) 0.0 $932k 19k 49.82
Diageo (DEO) 0.0 $596k 3.5k 168.55
Occidental Petroleum Corporation (OXY) 0.0 $382k 9.3k 41.28
Philip Morris International (PM) 0.0 $777k 9.2k 84.82
Shinhan Financial (SHG) 0.0 $593k 16k 38.01
Exelon Corporation (EXC) 0.0 $800k 18k 45.62
KT Corporation (KT) 0.0 $631k 54k 11.60
Jacobs Engineering 0.0 $563k 6.3k 89.94
Southern Company (SO) 0.0 $944k 15k 63.55
General Dynamics Corporation (GD) 0.0 $826k 4.7k 176.53
Manpower (MAN) 0.0 $374k 3.9k 97.09
Sap (SAP) 0.0 $357k 2.7k 134.11
Prudential Financial (PRU) 0.0 $599k 6.4k 93.84
Fiserv (FI) 0.0 $377k 3.3k 115.40
Dover Corporation (DOV) 0.0 $783k 6.8k 115.59
Sempra Energy (SRE) 0.0 $379k 2.5k 151.36
C.H. Robinson Worldwide (CHRW) 0.0 $803k 10k 78.19
Fastenal Company (FAST) 0.0 $347k 9.4k 36.91
Verisk Analytics (VRSK) 0.0 $374k 2.5k 149.00
J.M. Smucker Company (SJM) 0.0 $635k 6.1k 103.86
Gra (GGG) 0.0 $816k 16k 52.00
Kennametal (KMT) 0.0 $419k 11k 36.94
Constellation Brands (STZ) 0.0 $494k 2.6k 189.78
Netflix (NFLX) 0.0 $617k 1.9k 322.36
Zimmer Holdings (ZBH) 0.0 $739k 4.9k 149.47
Toyota Motor Corporation (TM) 0.0 $444k 3.2k 140.33
New York Times Company (NYT) 0.0 $701k 22k 32.14
Donaldson Company (DCI) 0.0 $738k 13k 57.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $530k 4.4k 119.53
Brinker International (EAT) 0.0 $476k 11k 42.00
Industrial SPDR (XLI) 0.0 $919k 11k 81.36
Entergy Corporation (ETR) 0.0 $387k 3.2k 119.96
Enbridge (ENB) 0.0 $562k 14k 39.72
Humana (HUM) 0.0 $360k 981.00 366.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $467k 2.7k 173.93
Kadant (KAI) 0.0 $750k 7.1k 105.34
Key (KEY) 0.0 $330k 16k 20.25
Saia (SAIA) 0.0 $801k 8.6k 93.07
AeroVironment (AVAV) 0.0 $636k 10k 61.77
Banco Macro SA (BMA) 0.0 $449k 12k 36.21
CIRCOR International 0.0 $851k 18k 46.24
Evercore Partners (EVR) 0.0 $654k 8.7k 74.78
Innospec (IOSP) 0.0 $843k 8.2k 103.42
Cognex Corporation (CGNX) 0.0 $829k 15k 56.01
DTE Energy Company (DTE) 0.0 $888k 6.8k 129.82
Energy Transfer Equity (ET) 0.0 $360k 28k 12.85
Alliant Energy Corporation (LNT) 0.0 $329k 6.0k 54.83
Middleby Corporation (MIDD) 0.0 $901k 8.2k 109.48
Northern Oil & Gas 0.0 $584k 250k 2.34
Oge Energy Corp (OGE) 0.0 $394k 8.8k 44.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $953k 3.8k 253.39
Abb (ABBNY) 0.0 $648k 27k 23.98
Amerisafe (AMSF) 0.0 $806k 12k 66.07
Skyworks Solutions (SWKS) 0.0 $952k 7.9k 120.70
Aqua America 0.0 $386k 8.2k 46.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $438k 3.9k 111.20
Nice Systems (NICE) 0.0 $649k 4.2k 154.97
Enersis 0.0 $468k 43k 10.98
SurModics (SRDX) 0.0 $874k 21k 41.37
Mitcham Industries 0.0 $421k 147k 2.87
RTI Biologics 0.0 $735k 268k 2.74
Dex (DXCM) 0.0 $394k 1.8k 218.89
Bank Of Montreal Cadcom (BMO) 0.0 $367k 4.7k 77.95
Amicus Therapeutics (FOLD) 0.0 $543k 56k 9.74
Ball Corporation (BALL) 0.0 $462k 7.1k 64.69
iShares S&P 500 Growth Index (IVW) 0.0 $637k 3.3k 193.97
iShares S&P 500 Value Index (IVE) 0.0 $761k 5.9k 130.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $443k 7.0k 63.15
Financial Select Sector SPDR (XLF) 0.0 $525k 17k 30.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $567k 2.0k 285.50
Consumer Discretionary SPDR (XLY) 0.0 $803k 6.4k 125.49
Tesla Motors (TSLA) 0.0 $398k 953.00 417.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $750k 5.5k 136.04
iShares Dow Jones Select Dividend (DVY) 0.0 $894k 8.4k 105.99
iShares MSCI EAFE Value Index (EFV) 0.0 $596k 12k 49.75
Vanguard Value ETF (VTV) 0.0 $650k 5.4k 119.82
Fortinet (FTNT) 0.0 $795k 7.4k 106.87
Vanguard Small-Cap ETF (VB) 0.0 $469k 2.8k 166.02
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $578k 46k 12.54
First Ban (FBNC) 0.0 $954k 24k 39.90
Terreno Realty Corporation (TRNO) 0.0 $437k 8.1k 54.09
Motorola Solutions (MSI) 0.0 $589k 3.6k 161.41
Vanguard REIT ETF (VNQ) 0.0 $528k 5.7k 92.52
Vanguard Information Technology ETF (VGT) 0.0 $349k 1.4k 244.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $900k 15k 62.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $688k 4.0k 170.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $452k 5.2k 86.16
Tortoise Energy Infrastructure 0.0 $790k 44k 18.06
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $652k 47k 13.98
Magic Software Enterprises (MGIC) 0.0 $529k 54k 9.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $341k 3.7k 91.20
Schwab Strategic Tr intrm trm (SCHR) 0.0 $483k 8.8k 54.89
Schwab International Equity ETF (SCHF) 0.0 $848k 25k 33.62
Transcat (TRNS) 0.0 $689k 22k 31.84
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $454k 9.0k 50.44
Kinder Morgan (KMI) 0.0 $446k 21k 21.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $857k 19k 45.91
Ralph Lauren Corp (RL) 0.0 $533k 4.5k 117.48
Tim Participacoes Sa- 0.0 $545k 29k 19.12
Expedia (EXPE) 0.0 $506k 4.7k 108.19
J Global (ZD) 0.0 $426k 4.6k 93.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $710k 15k 48.54
Acadia Healthcare (ACHC) 0.0 $392k 12k 33.25
Jazz Pharmaceuticals (JAZZ) 0.0 $340k 2.3k 148.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $406k 7.0k 57.79
Epam Systems (EPAM) 0.0 $676k 3.2k 212.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $767k 54k 14.18
Facebook Inc cl a (META) 0.0 $788k 3.8k 205.15
Mondelez Int (MDLZ) 0.0 $943k 17k 55.25
Ishares Inc core msci emkt (IEMG) 0.0 $683k 13k 53.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $659k 10k 65.27
Ptc (PTC) 0.0 $366k 4.9k 75.14
Liberty Global Inc C 0.0 $775k 36k 21.82
Biotelemetry 0.0 $729k 16k 46.36
Vodafone Group New Adr F (VOD) 0.0 $895k 46k 19.32
One Gas (OGS) 0.0 $527k 5.6k 93.31
Pra Health Sciences 0.0 $893k 8.0k 111.19
Tree (TREE) 0.0 $527k 1.7k 303.57
Shake Shack Inc cl a (SHAK) 0.0 $391k 6.6k 59.66
Sesa Sterlite Ltd sp 0.0 $369k 43k 8.62
Glaukos (GKOS) 0.0 $607k 11k 54.51
Paypal Holdings (PYPL) 0.0 $423k 3.9k 108.38
Livanova Plc Ord (LIVN) 0.0 $870k 12k 75.36
Csw Industrials (CSWI) 0.0 $711k 9.2k 76.88
Square Inc cl a (SQ) 0.0 $493k 7.9k 62.56
Mkt Vectors Biotech Etf etf (BBH) 0.0 $731k 5.2k 139.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $368k 2.6k 141.54
Novanta (NOVT) 0.0 $936k 11k 88.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $712k 1.5k 484.02
Fortive (FTV) 0.0 $655k 8.6k 76.46
Tpi Composites (TPIC) 0.0 $844k 46k 18.53
Elf Beauty (ELF) 0.0 $852k 53k 16.12
Centennial Resource Developmen cs 0.0 $596k 129k 4.62
Yum China Holdings (YUMC) 0.0 $754k 16k 48.09
Simply Good Foods (SMPL) 0.0 $700k 25k 28.55
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $936k 27k 34.14
Torm Plc shs cl a (TRMD) 0.0 $487k 44k 11.20
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $430k 7.4k 58.34
Inspire Med Sys (INSP) 0.0 $601k 8.1k 74.15
Bank Ozk (OZK) 0.0 $538k 18k 30.49
Focus Finl Partners 0.0 $712k 24k 29.44
Eventbrite (EB) 0.0 $828k 41k 20.17
Upwork (UPWK) 0.0 $478k 45k 10.66
Anaplan 0.0 $842k 16k 52.39
Livent Corp 0.0 $652k 77k 8.52
Steris Plc Ord equities (STE) 0.0 $731k 4.8k 152.29
Corteva (CTVA) 0.0 $640k 22k 29.59
Pack (PACK) 0.0 $866k 106k 8.15
Revolve Group Inc cl a (RVLV) 0.0 $465k 25k 18.36
Silk Road Medical Inc Common 0.0 $471k 12k 40.35
Turning Point Therapeutics I 0.0 $419k 6.7k 62.40
Truist Financial Corp equities (TFC) 0.0 $764k 14k 56.45
Petroleo Brasileiro SA (PBR) 0.0 $251k 16k 15.89
CMS Energy Corporation (CMS) 0.0 $320k 5.1k 62.75
Portland General Electric Company (POR) 0.0 $280k 5.0k 56.00
Corning Incorporated (GLW) 0.0 $291k 10k 29.11
Annaly Capital Management 0.0 $269k 29k 9.39
Goldman Sachs (GS) 0.0 $266k 1.2k 229.90
Fidelity National Information Services (FIS) 0.0 $267k 1.9k 139.43
Rli (RLI) 0.0 $288k 3.2k 90.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $220k 13k 17.46
Ameren Corporation (AEE) 0.0 $280k 3.6k 76.82
Digital Realty Trust (DLR) 0.0 $243k 2.0k 120.36
Gold Fields (GFI) 0.0 $268k 41k 6.60
Comerica Incorporated (CMA) 0.0 $222k 3.1k 71.61
Cadence Design Systems (CDNS) 0.0 $250k 3.6k 69.10
Koninklijke Philips Electronics NV (PHG) 0.0 $287k 5.9k 48.80
McKesson Corporation (MCK) 0.0 $307k 2.2k 138.29
eBay (EBAY) 0.0 $258k 7.2k 36.03
Williams Companies (WMB) 0.0 $223k 9.5k 23.56
Stericycle (SRCL) 0.0 $212k 3.3k 64.05
Beacon Roofing Supply (BECN) 0.0 $224k 7.0k 32.00
Magna Intl Inc cl a (MGA) 0.0 $263k 4.8k 54.71
Robert Half International (RHI) 0.0 $239k 3.8k 63.51
Ventas (VTR) 0.0 $313k 5.5k 57.42
Energy Select Sector SPDR (XLE) 0.0 $251k 4.2k 59.75
Companhia Energetica Minas Gerais (CIG) 0.0 $265k 78k 3.41
Black Hills Corporation (BKH) 0.0 $228k 2.9k 78.62
Commerce Bancshares (CBSH) 0.0 $255k 3.8k 68.00
Intuit (INTU) 0.0 $248k 946.00 262.16
Southwest Airlines (LUV) 0.0 $228k 4.2k 54.23
Banco Bradesco SA (BBD) 0.0 $160k 18k 8.94
Centene Corporation (CNC) 0.0 $232k 3.7k 62.79
Harmony Gold Mining (HMY) 0.0 $244k 68k 3.61
National Fuel Gas (NFG) 0.0 $320k 6.9k 46.51
Wipro (WIT) 0.0 $175k 47k 3.74
Ametek (AME) 0.0 $206k 2.1k 99.47
Teradyne (TER) 0.0 $282k 4.1k 68.36
Alnylam Pharmaceuticals (ALNY) 0.0 $230k 2.0k 115.00
Utilities SPDR (XLU) 0.0 $215k 3.3k 64.68
Garmin (GRMN) 0.0 $201k 2.1k 98.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $210k 1.9k 113.39
Amarin Corporation (AMRN) 0.0 $236k 11k 21.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $314k 1.6k 198.36
Vanguard Mid-Cap ETF (VO) 0.0 $318k 1.8k 178.05
Vanguard Total Bond Market ETF (BND) 0.0 $214k 2.6k 83.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $246k 9.1k 26.94
Vanguard Health Care ETF (VHT) 0.0 $299k 1.6k 191.91
Blackrock Muniyield Insured Fund (MYI) 0.0 $237k 18k 13.53
Nuveen Quality Pref. Inc. Fund II 0.0 $138k 14k 10.01
Invesco Quality Municipal Inc Trust (IQI) 0.0 $252k 20k 12.57
MFS Municipal Income Trust (MFM) 0.0 $71k 10k 7.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $284k 20k 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $222k 15k 14.63
Putnam Managed Municipal Income Trust (PMM) 0.0 $84k 11k 8.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $215k 5.9k 36.25
Ishares Tr rus200 grw idx (IWY) 0.0 $249k 2.6k 96.51
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $138k 12k 11.22
Telefonica Brasil Sa 0.0 $252k 18k 14.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $229k 4.3k 53.63
Newlink Genetics Corporation 0.0 $29k 11k 2.71
Icad (ICAD) 0.0 $233k 30k 7.77
Sibanye Gold 0.0 $135k 14k 9.93
Liberty Global Inc Com Ser A 0.0 $226k 9.9k 22.75
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $255k 24k 10.45
American Airls (AAL) 0.0 $230k 8.0k 28.71
Aramark Hldgs (ARMK) 0.0 $266k 6.1k 43.61
Jd (JD) 0.0 $225k 6.4k 35.23
Anthem (ELV) 0.0 $235k 779.00 301.67
Qorvo (QRVO) 0.0 $234k 2.0k 116.48
Eversource Energy (ES) 0.0 $322k 3.8k 85.03
Hewlett Packard Enterprise (HPE) 0.0 $201k 13k 15.89
Chromadex Corp (CDXC) 0.0 $67k 16k 4.32
Vbi Vaccines 0.0 $30k 22k 1.36
Johnson Controls International Plc equity (JCI) 0.0 $289k 7.1k 40.65
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $210k 2.1k 100.00
Tellurian (TELL) 0.0 $145k 20k 7.25
Pareteum 0.0 $8.0k 18k 0.44
Qudian (QD) 0.0 $140k 30k 4.70
Sprott Physical Gold & S (CEF) 0.0 $274k 19k 14.72
Banco Santander S A Sponsored Adr B 0.0 $170k 25k 6.77
Central Puerto Ord (CEPU) 0.0 $111k 23k 4.87
Cocrystal Pharma Inc Com Par 0.0 $7.0k 15k 0.48
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $244k 2.3k 106.27
Apergy Corp 0.0 $271k 8.0k 33.69
Docusign (DOCU) 0.0 $248k 3.3k 74.07
First Westn Finl (MYFW) 0.0 $192k 12k 16.49
Northwest Natural Holdin (NWN) 0.0 $204k 2.8k 73.83
X Financial 0.0 $37k 22k 1.71
Anixa Biosciences (ANIX) 0.0 $57k 17k 3.28
Western Midstream Partners (WES) 0.0 $224k 11k 19.71
Beyond Meat (BYND) 0.0 $264k 3.5k 75.60
Peak (DOC) 0.0 $295k 8.6k 34.43
Bbva Argentina Sa- (BBAR) 0.0 $142k 26k 5.57
Rts/bristol-myers Squibb Compa 0.0 $51k 17k 2.92
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $68k 26k 2.67