Segall Bryant & Hamill

Segall Bryant & Hamill as of March 31, 2020

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 780 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.0 $146M 75k 1948.57
Microsoft Corporation (MSFT) 2.5 $125M 792k 157.76
Adobe Systems Incorporated (ADBE) 2.4 $120M 376k 318.39
Apple (AAPL) 2.4 $118M 463k 254.36
Roper Industries (ROP) 1.9 $95M 304k 311.79
Visa (V) 1.7 $84M 521k 161.00
Zoetis Inc Cl A (ZTS) 1.6 $79M 671k 117.75
Alphabet Inc Class C cs (GOOG) 1.6 $77M 66k 1162.52
Mettler-Toledo International (MTD) 1.3 $64M 93k 691.02
JPMorgan Chase & Co. (JPM) 1.3 $63M 697k 90.11
Abbott Laboratories (ABT) 1.2 $60M 758k 79.02
Marvell Technology Group 1.2 $57M 2.5M 22.63
UnitedHealth (UNH) 1.1 $54M 215k 249.20
Guidewire Software (GWRE) 1.1 $52M 660k 79.42
Hain Celestial (HAIN) 1.1 $52M 2.0M 25.97
Comcast Corporation (CMCSA) 1.1 $52M 1.5M 34.41
Thermo Fisher Scientific (TMO) 1.0 $51M 179k 283.56
Danaher Corporation (DHR) 1.0 $49M 356k 138.53
Bio-techne Corporation (TECH) 1.0 $48M 252k 189.48
Ihs Markit 1.0 $47M 786k 60.05
Costco Wholesale Corporation (COST) 1.0 $47M 165k 285.39
Catalent 0.9 $47M 895k 52.01
Zebra Technologies (ZBRA) 0.9 $46M 250k 183.70
Johnson & Johnson (JNJ) 0.9 $46M 348k 131.14
Illinois Tool Works (ITW) 0.9 $44M 313k 142.09
Berkshire Hathaway (BRK.B) 0.9 $44M 240k 182.78
Novartis (NVS) 0.9 $43M 528k 82.29
Honeywell International (HON) 0.9 $43M 324k 133.76
FMC Corporation (FMC) 0.9 $43M 530k 81.62
Alcon (ALC) 0.9 $43M 838k 50.82
Equity Commonwealth (EQC) 0.8 $41M 1.3M 31.71
Franco-Nevada Corporation (FNV) 0.8 $39M 393k 99.47
Ares Management Corporation cl a com stk (ARES) 0.8 $39M 1.3M 30.93
Microchip Technology (MCHP) 0.8 $38M 566k 67.82
Baxter International (BAX) 0.8 $38M 473k 81.09
Avery Dennison Corporation (AVY) 0.8 $38M 375k 101.79
Estee Lauder Companies (EL) 0.7 $37M 229k 159.49
TJX Companies (TJX) 0.7 $36M 754k 47.82
Pepsi (PEP) 0.7 $36M 300k 120.05
Pfizer (PFE) 0.7 $34M 1.0M 32.68
FLIR Systems 0.7 $34M 1.1M 31.90
Quanta Services (PWR) 0.7 $33M 1.1M 31.76
Orthofix Medical (OFIX) 0.7 $33M 1.2M 28.01
SPDR Gold Trust (GLD) 0.7 $33M 221k 148.05
Reinsurance Group of America (RGA) 0.6 $32M 376k 84.15
Cable One (CABO) 0.6 $30M 18k 1643.94
L3harris Technologies (LHX) 0.6 $30M 166k 180.32
Hasbro (HAS) 0.6 $30M 417k 71.56
Balchem Corporation (BCPC) 0.6 $30M 300k 98.72
V.F. Corporation (VFC) 0.6 $29M 535k 54.06
Regal-beloit Corporation (RRX) 0.6 $29M 459k 62.94
S&p Global (SPGI) 0.5 $26M 105k 245.22
Mondelez Int (MDLZ) 0.5 $25M 498k 50.14
3M Company (MMM) 0.5 $25M 180k 136.50
Aon (AON) 0.5 $24M 142k 165.08
McCormick & Company, Incorporated (MKC) 0.5 $23M 164k 141.04
NCR Corporation (VYX) 0.5 $23M 1.3M 17.70
Air Lease Corp (AL) 0.4 $22M 998k 22.10
Progress Software Corporation (PRGS) 0.4 $22M 685k 32.00
Clorox Company (CLX) 0.4 $21M 120k 173.27
O'reilly Automotive (ORLY) 0.4 $20M 68k 301.18
FARO Technologies (FARO) 0.4 $20M 448k 44.51
TreeHouse Foods (THS) 0.4 $20M 441k 44.15
Coca-Cola Company (KO) 0.4 $19M 433k 44.24
Home Depot (HD) 0.4 $19M 102k 186.67
Servicenow (NOW) 0.4 $19M 66k 286.39
Walt Disney Company (DIS) 0.4 $18M 186k 96.58
First Republic Bank/san F (FRCB) 0.4 $17M 210k 82.22
Nike (NKE) 0.4 $17M 209k 82.67
Palo Alto Networks (PANW) 0.3 $17M 103k 163.83
Marsh & McLennan Companies (MMC) 0.3 $17M 192k 86.48
Accenture (ACN) 0.3 $16M 99k 163.09
Procter & Gamble Company (PG) 0.3 $16M 146k 110.20
Fireeye 0.3 $16M 1.5M 10.58
Abbvie (ABBV) 0.3 $16M 208k 76.18
Five9 (FIVN) 0.3 $16M 204k 76.45
EnerSys (ENS) 0.3 $15M 308k 49.51
Cintas Corporation (CTAS) 0.3 $15M 88k 173.36
Parker-Hannifin Corporation (PH) 0.3 $15M 117k 129.62
Target Corporation (TGT) 0.3 $15M 162k 93.03
Alphabet Inc Class A cs (GOOGL) 0.3 $15M 13k 1161.56
Lakeland Financial Corporation (LKFN) 0.3 $15M 400k 36.74
Nxp Semiconductors N V (NXPI) 0.3 $15M 176k 82.80
Amgen (AMGN) 0.3 $15M 72k 202.09
Broadcom (AVGO) 0.3 $14M 61k 237.19
SPX Corporation 0.3 $14M 436k 32.64
Union Pacific Corporation (UNP) 0.3 $14M 99k 141.08
Monolithic Power Systems (MPWR) 0.3 $14M 82k 167.61
Agilent Technologies Inc C ommon (A) 0.3 $14M 188k 71.59
Umpqua Holdings Corporation 0.3 $13M 1.2M 10.90
BlackRock 0.3 $13M 30k 440.31
Compass Minerals International (CMP) 0.3 $13M 345k 38.46
Silgan Holdings (SLGN) 0.3 $13M 449k 29.02
Physicians Realty Trust 0.3 $13M 915k 13.95
Intercontinental Exchange (ICE) 0.3 $13M 156k 80.47
P.H. Glatfelter Company 0.3 $12M 1.0M 12.22
Magellan Health Services 0.2 $12M 251k 48.11
Wec Energy Group (WEC) 0.2 $12M 137k 88.11
Live Nation Entertainment (LYV) 0.2 $12M 261k 45.46
Seacoast Bkg Corp Fla (SBCF) 0.2 $12M 639k 18.30
Starbucks Corporation (SBUX) 0.2 $12M 175k 65.79
Merck & Co (MRK) 0.2 $11M 142k 76.95
Intel Corporation (INTC) 0.2 $11M 201k 54.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $11M 231k 46.34
Columbus McKinnon (CMCO) 0.2 $10M 416k 25.01
National Bank Hldgsk (NBHC) 0.2 $10M 432k 23.90
Wal-Mart Stores (WMT) 0.2 $10M 89k 113.58
Martin Marietta Materials (MLM) 0.2 $9.9M 53k 189.04
McDonald's Corporation (MCD) 0.2 $9.8M 59k 165.56
WesBan (WSBC) 0.2 $9.4M 395k 23.70
Entegris (ENTG) 0.2 $9.4M 209k 44.76
Insulet Corporation (PODD) 0.2 $9.3M 56k 165.68
Astec Industries (ASTE) 0.2 $9.0M 257k 34.97
Raytheon Company 0.2 $8.9M 68k 131.10
Blackline (BL) 0.2 $8.8M 167k 52.62
Enterprise Products Partners (EPD) 0.2 $8.7M 607k 14.29
Oracle Corporation (ORCL) 0.2 $8.6M 179k 48.34
Bio-Rad Laboratories (BIO) 0.2 $8.6M 25k 350.72
Americold Rlty Tr (COLD) 0.2 $8.6M 252k 34.04
Moody's Corporation (MCO) 0.2 $8.5M 40k 211.56
Verizon Communications (VZ) 0.2 $8.5M 158k 53.72
Ferro Corporation 0.2 $8.5M 903k 9.36
Amphenol Corporation (APH) 0.2 $8.4M 116k 72.81
RealPage 0.2 $8.4M 159k 52.94
Mednax (MD) 0.2 $8.4M 721k 11.64
Jack in the Box (JACK) 0.2 $8.3M 237k 35.05
Allete (ALE) 0.2 $8.1M 134k 60.66
Chevron Corporation (CVX) 0.2 $8.1M 112k 72.35
U.S. Bancorp (USB) 0.2 $8.1M 234k 34.44
Alibaba Group Holding (BABA) 0.2 $8.1M 42k 194.43
Euronav Sa (CMBT) 0.2 $7.9M 694k 11.43
Exxon Mobil Corporation (XOM) 0.2 $7.8M 204k 38.02
Cisco Systems (CSCO) 0.2 $7.7M 195k 39.39
Noble Energy 0.2 $7.6M 1.3M 6.03
Community Bank System (CBU) 0.2 $7.6M 129k 58.79
Walgreen Boots Alliance 0.2 $7.6M 165k 45.78
Nextera Energy (NEE) 0.2 $7.5M 31k 240.20
AZZ Incorporated (AZZ) 0.2 $7.5M 265k 28.11
Oneok (OKE) 0.1 $7.3M 334k 21.78
Southwest Gas Corporation (SWX) 0.1 $7.3M 104k 69.55
Globus Med Inc cl a (GMED) 0.1 $7.3M 171k 42.53
ICU Medical, Incorporated (ICUI) 0.1 $7.2M 36k 201.72
Kimberly-Clark Corporation (KMB) 0.1 $7.2M 56k 128.06
Sherwin-Williams Company (SHW) 0.1 $7.1M 15k 459.62
Unilever 0.1 $7.0M 143k 48.81
Papa John's Int'l (PZZA) 0.1 $7.0M 131k 53.36
Carlisle Companies (CSL) 0.1 $6.8M 55k 125.30
W.W. Grainger (GWW) 0.1 $6.8M 27k 248.59
IBERIABANK Corporation 0.1 $6.7M 186k 36.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.7M 126k 53.43
Signature Bank (SBNY) 0.1 $6.7M 83k 80.48
Dollar General (DG) 0.1 $6.6M 44k 150.96
Sterling Construction Company (STRL) 0.1 $6.5M 686k 9.49
Renasant (RNST) 0.1 $6.5M 297k 21.85
Investors Ban 0.1 $6.5M 808k 7.99
Armstrong World Industries (AWI) 0.1 $6.4M 80k 79.46
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $6.3M 346k 18.31
New Jersey Resources Corporation (NJR) 0.1 $6.3M 186k 33.96
iShares Russell 1000 Growth Index (IWF) 0.1 $6.2M 41k 150.90
Ares Capital Corporation (ARCC) 0.1 $6.2M 575k 10.78
United Parcel Service (UPS) 0.1 $6.1M 66k 93.28
Hologic (HOLX) 0.1 $6.1M 175k 35.11
iShares Russell 1000 Value Index (IWD) 0.1 $6.0M 61k 99.10
International Business Machines (IBM) 0.1 $6.0M 54k 110.99
Fox Factory Hldg (FOXF) 0.1 $6.0M 143k 41.99
Spdr S&p 500 Etf (SPY) 0.1 $6.0M 23k 257.84
Forward Air Corporation 0.1 $6.0M 118k 50.65
Amedisys (AMED) 0.1 $5.9M 32k 183.59
Qts Realty Trust 0.1 $5.9M 101k 58.03
Enterprise Financial Services (EFSC) 0.1 $5.7M 206k 27.91
Maximus (MMS) 0.1 $5.7M 98k 58.19
Universal Electronics (UEIC) 0.1 $5.7M 149k 38.39
Casella Waste Systems (CWST) 0.1 $5.7M 146k 39.05
Xcel Energy (XEL) 0.1 $5.7M 94k 60.25
Bristol Myers Squibb (BMY) 0.1 $5.6M 101k 55.77
Belden (BDC) 0.1 $5.6M 155k 36.09
Northern Trust Corporation (NTRS) 0.1 $5.6M 74k 75.53
Allegiant Travel Company (ALGT) 0.1 $5.5M 68k 81.76
American Tower Reit (AMT) 0.1 $5.5M 25k 218.11
CommVault Systems (CVLT) 0.1 $5.4M 134k 40.49
Progressive Corporation (PGR) 0.1 $5.4M 73k 73.88
Proofpoint 0.1 $5.4M 52k 102.60
Columbia Ppty Tr 0.1 $5.3M 422k 12.51
Encompass Health Corp (EHC) 0.1 $5.2M 81k 64.04
Wpx Energy 0.1 $5.2M 1.7M 3.05
Itt (ITT) 0.1 $5.2M 115k 45.37
Everbridge, Inc. Cmn (EVBG) 0.1 $5.2M 49k 106.37
Box Inc cl a (BOX) 0.1 $5.2M 368k 14.04
World Fuel Services Corporation (WKC) 0.1 $5.1M 204k 25.18
Pegasystems (PEGA) 0.1 $5.1M 72k 71.23
Conduent Incorporate (CNDT) 0.1 $5.1M 2.1M 2.45
Biogen Idec (BIIB) 0.1 $5.1M 16k 316.52
F.N.B. Corporation (FNB) 0.1 $5.0M 679k 7.36
Editas Medicine (EDIT) 0.1 $5.0M 250k 19.89
Cubesmart (CUBE) 0.1 $4.9M 184k 26.77
MKS Instruments (MKSI) 0.1 $4.9M 60k 81.51
Berkshire Hathaway (BRK.A) 0.1 $4.9M 18.00 272000.00
Travelers Companies (TRV) 0.1 $4.9M 49k 99.24
Integra LifeSciences Holdings (IART) 0.1 $4.9M 109k 44.66
Marathon Petroleum Corp (MPC) 0.1 $4.8M 203k 23.65
Pure Storage Inc - Class A (PSTG) 0.1 $4.8M 388k 12.30
Ensign (ENSG) 0.1 $4.8M 127k 37.60
First Busey Corp Class A Common (BUSE) 0.1 $4.7M 274k 17.10
Taiwan Semiconductor Mfg (TSM) 0.1 $4.7M 98k 47.79
InterDigital (IDCC) 0.1 $4.7M 104k 44.63
CoStar (CSGP) 0.1 $4.6M 7.8k 587.21
RBC Bearings Incorporated (RBC) 0.1 $4.5M 40k 112.80
Tetra Tech (TTEK) 0.1 $4.5M 64k 70.62
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $4.5M 501k 8.96
Becton, Dickinson and (BDX) 0.1 $4.5M 20k 229.46
Ecolab (ECL) 0.1 $4.4M 29k 155.94
Avalara 0.1 $4.4M 59k 74.60
IDEX Corporation (IEX) 0.1 $4.4M 32k 138.13
Aar (AIR) 0.1 $4.3M 243k 17.76
Rexnord 0.1 $4.3M 189k 22.68
Model N (MODN) 0.1 $4.3M 192k 22.21
Horizon Therapeutics 0.1 $4.3M 144k 29.63
AngioDynamics (ANGO) 0.1 $4.2M 403k 10.43
Medtronic (MDT) 0.1 $4.2M 46k 90.45
Lowe's Companies (LOW) 0.1 $4.2M 49k 86.18
Healthcare Services (HCSG) 0.1 $4.2M 175k 23.94
Axis Capital Holdings (AXS) 0.1 $4.2M 108k 38.64
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $4.1M 66k 62.28
United Technologies Corporation 0.1 $4.1M 43k 94.15
Sierra Wireless 0.1 $4.1M 715k 5.68
Ttec Holdings (TTEC) 0.1 $4.0M 110k 36.72
Churchill Downs (CHDN) 0.1 $4.0M 39k 102.94
Cousins Properties (CUZ) 0.1 $4.0M 136k 29.27
At&t (T) 0.1 $3.9M 135k 29.14
Potlatch Corporation (PCH) 0.1 $3.9M 125k 31.36
Zions Bancorporation (ZION) 0.1 $3.9M 146k 26.71
Air Products & Chemicals (APD) 0.1 $3.9M 20k 199.78
Bwx Technologies (BWXT) 0.1 $3.9M 80k 48.73
John Wiley & Sons (WLY) 0.1 $3.8M 102k 37.49
Ingevity (NGVT) 0.1 $3.8M 108k 35.16
Emerson Electric (EMR) 0.1 $3.8M 79k 47.76
Choice Hotels International (CHH) 0.1 $3.8M 61k 61.20
Caterpillar (CAT) 0.1 $3.8M 32k 116.09
Quanex Building Products Corporation (NX) 0.1 $3.7M 372k 10.08
Evertec (EVTC) 0.1 $3.7M 165k 22.72
Advanced Energy Industries (AEIS) 0.1 $3.7M 77k 48.45
Independent Bank (INDB) 0.1 $3.7M 58k 64.37
NeoGenomics (NEO) 0.1 $3.7M 133k 27.61
Ameris Ban (ABCB) 0.1 $3.7M 154k 23.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.6M 105k 34.14
Dow (DOW) 0.1 $3.6M 122k 29.21
Berry Plastics (BERY) 0.1 $3.5M 105k 33.70
Glacier Ban (GBCI) 0.1 $3.5M 103k 34.01
T. Rowe Price (TROW) 0.1 $3.5M 36k 97.80
LKQ Corporation (LKQ) 0.1 $3.5M 170k 20.50
Carolina Financial 0.1 $3.4M 132k 25.89
Wolverine World Wide (WWW) 0.1 $3.4M 224k 15.21
Quotient Technology 0.1 $3.3M 514k 6.50
Stag Industrial (STAG) 0.1 $3.3M 148k 22.51
General Mills (GIS) 0.1 $3.3M 63k 52.84
iShares Russell 2000 Index (IWM) 0.1 $3.3M 29k 114.40
Mueller Water Products (MWA) 0.1 $3.3M 409k 8.01
Huron Consulting (HURN) 0.1 $3.2M 71k 45.31
Omnicell (OMCL) 0.1 $3.2M 49k 65.60
Quaker Chemical Corporation (KWR) 0.1 $3.2M 25k 126.34
Vanguard Emerging Markets ETF (VWO) 0.1 $3.2M 95k 33.52
Huntsman Corporation (HUN) 0.1 $3.2M 219k 14.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.2M 38k 84.12
Wells Fargo & Company (WFC) 0.1 $3.2M 110k 28.65
Texas Roadhouse (TXRH) 0.1 $3.1M 76k 41.29
Chembio Diagnostics 0.1 $3.1M 613k 5.12
Newmont Mining Corporation (NEM) 0.1 $3.1M 69k 45.31
Analog Devices (ADI) 0.1 $3.1M 35k 89.66
Tower Semiconductor (TSEM) 0.1 $3.1M 193k 16.11
Industries N shs - a - (LYB) 0.1 $3.1M 62k 49.64
Helmerich & Payne (HP) 0.1 $3.1M 197k 15.64
Texas Instruments Incorporated (TXN) 0.1 $3.1M 31k 99.96
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.1M 16k 190.37
Pdc Energy 0.1 $3.1M 491k 6.22
Outfront Media 0.1 $3.0M 226k 13.49
iShares Russell 2000 Growth Index (IWO) 0.1 $3.0M 19k 158.42
Lattice Semiconductor (LSCC) 0.1 $3.0M 166k 17.82
iShares Gold Trust 0.1 $2.9M 196k 15.08
Concho Resources 0.1 $2.9M 69k 42.56
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 87k 33.73
Hub (HUBG) 0.1 $2.9M 63k 45.46
Citigroup (C) 0.1 $2.9M 68k 42.09
CIRCOR International 0.1 $2.9M 245k 11.63
CSG Systems International (CSGS) 0.1 $2.8M 67k 41.84
Graphic Packaging Holding Company (GPK) 0.1 $2.8M 231k 12.20
Boeing Company (BA) 0.1 $2.8M 19k 148.78
Discover Financial Services 0.1 $2.8M 78k 35.69
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.8M 68k 41.01
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.7M 12k 237.15
CenterState Banks 0.1 $2.7M 158k 17.23
iShares Russell Midcap Index Fund (IWR) 0.1 $2.7M 63k 43.29
Tiffany & Co. 0.1 $2.7M 21k 129.57
IDEXX Laboratories (IDXX) 0.1 $2.7M 11k 242.25
Total (TTE) 0.1 $2.7M 72k 37.22
NuVasive 0.1 $2.7M 53k 50.61
Schnitzer Steel Industries (RDUS) 0.1 $2.6M 203k 13.04
Atlantic Union B (AUB) 0.1 $2.6M 119k 21.90
Cerner Corporation 0.1 $2.6M 41k 63.04
Parsley Energy Inc-class A 0.1 $2.5M 442k 5.73
Crown Castle Intl (CCI) 0.1 $2.5M 17k 144.21
New Relic 0.0 $2.5M 53k 46.28
SLM Corporation (SLM) 0.0 $2.4M 329k 7.19
Church & Dwight (CHD) 0.0 $2.4M 37k 64.23
Bank of America Corporation (BAC) 0.0 $2.3M 110k 21.21
PNM Resources (TXNM) 0.0 $2.3M 61k 38.01
Stryker Corporation (SYK) 0.0 $2.3M 14k 166.24
ConocoPhillips (COP) 0.0 $2.3M 75k 30.80
Crane 0.0 $2.3M 47k 49.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.3M 44k 52.35
Lockheed Martin Corporation (LMT) 0.0 $2.3M 6.7k 339.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.3M 8.6k 262.72
Workiva Inc equity us cm (WK) 0.0 $2.3M 70k 32.31
Steven Madden (SHOO) 0.0 $2.3M 97k 23.24
EOG Resources (EOG) 0.0 $2.2M 61k 36.15
Aaron's 0.0 $2.2M 97k 22.78
Vanguard Total Stock Market ETF (VTI) 0.0 $2.2M 17k 128.88
Flowers Foods (FLO) 0.0 $2.2M 107k 20.51
Lamb Weston Hldgs (LW) 0.0 $2.2M 38k 57.17
Chubb (CB) 0.0 $2.1M 19k 111.67
First Interstate Bancsystem (FIBK) 0.0 $2.1M 74k 28.83
NOVA MEASURING Instruments L (NVMI) 0.0 $2.1M 64k 33.08
Generac Holdings (GNRC) 0.0 $2.1M 23k 93.19
Vanguard Extended Market ETF (VXF) 0.0 $2.1M 23k 90.29
Phillips 66 (PSX) 0.0 $2.1M 39k 53.70
Ansys (ANSS) 0.0 $2.1M 8.9k 232.19
Schlumberger (SLB) 0.0 $2.1M 153k 13.48
Alkermes (ALKS) 0.0 $2.1M 143k 14.42
Atmos Energy Corporation (ATO) 0.0 $2.1M 21k 99.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 56k 37.03
Coherent 0.0 $2.0M 19k 106.32
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0M 193k 10.57
Omni (OMC) 0.0 $2.0M 37k 54.88
Edwards Lifesciences (EW) 0.0 $2.0M 11k 188.90
Vanguard Growth ETF (VUG) 0.0 $2.0M 12k 157.34
Applied Materials (AMAT) 0.0 $1.9M 42k 45.78
MDU Resources (MDU) 0.0 $1.9M 90k 21.49
Black Hills Corporation (BKH) 0.0 $1.9M 30k 64.01
Atlantica Yield 0.0 $1.9M 85k 22.30
California Water Service (CWT) 0.0 $1.9M 38k 50.38
Nextier Oilfield Solutions 0.0 $1.9M 1.6M 1.17
MasterCard Incorporated (MA) 0.0 $1.9M 7.8k 241.23
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.9M 78k 24.15
Eastman Chemical Company (EMN) 0.0 $1.9M 40k 46.63
Weyerhaeuser Company (WY) 0.0 $1.9M 110k 17.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.8M 90k 20.14
Kansas City Southern 0.0 $1.8M 14k 127.12
American Water Works (AWK) 0.0 $1.8M 15k 119.79
LeMaitre Vascular (LMAT) 0.0 $1.8M 72k 24.91
Washington Federal (WAFD) 0.0 $1.8M 69k 25.94
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 49k 36.59
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 22k 81.78
Genpact (G) 0.0 $1.8M 60k 29.20
iShares S&P 500 Index (IVV) 0.0 $1.7M 7.0k 250.00
Columbia Sportswear Company (COLM) 0.0 $1.7M 25k 69.87
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.7M 88k 19.54
American Electric Power Company (AEP) 0.0 $1.7M 21k 79.97
Ross Stores (ROST) 0.0 $1.7M 20k 87.02
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 52k 32.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 17k 102.01
Waste Connections (WCN) 0.0 $1.7M 22k 77.52
Manitowoc Co Inc/the (MTW) 0.0 $1.7M 195k 8.51
Eli Lilly & Co. (LLY) 0.0 $1.7M 12k 138.69
Dupont De Nemours (DD) 0.0 $1.7M 49k 34.03
AFLAC Incorporated (AFL) 0.0 $1.6M 48k 34.30
Graham Hldgs (GHC) 0.0 $1.6M 4.8k 340.79
Boyd Gaming Corporation (BYD) 0.0 $1.6M 114k 14.42
Technology SPDR (XLK) 0.0 $1.6M 20k 80.42
Yum! Brands (YUM) 0.0 $1.6M 24k 68.69
Scorpio Tankers (STNG) 0.0 $1.6M 84k 19.12
Schwab U S Small Cap ETF (SCHA) 0.0 $1.6M 31k 51.60
Radian (RDN) 0.0 $1.6M 124k 12.94
Envestnet (ENV) 0.0 $1.6M 30k 53.81
Momo 0.0 $1.6M 73k 21.69
Nic 0.0 $1.6M 68k 23.00
Jack Henry & Associates (JKHY) 0.0 $1.6M 10k 155.37
Diodes Incorporated (DIOD) 0.0 $1.6M 38k 40.57
Broadridge Financial Solutions (BR) 0.0 $1.5M 16k 94.80
Watsco, Incorporated (WSO) 0.0 $1.5M 9.6k 158.65
Landstar System (LSTR) 0.0 $1.5M 16k 95.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 119k 12.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 37k 41.00
Children's Place Retail Stores (PLCE) 0.0 $1.5M 77k 19.56
Stoneridge (SRI) 0.0 $1.5M 89k 16.74
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 17k 89.45
Cyrusone 0.0 $1.5M 24k 61.69
salesforce (CRM) 0.0 $1.5M 10k 143.77
Republic Services (RSG) 0.0 $1.5M 20k 75.02
Dana Holding Corporation (DAN) 0.0 $1.5M 187k 7.80
Goosehead Ins (GSHD) 0.0 $1.5M 33k 44.64
Sandy Spring Ban (SASR) 0.0 $1.4M 64k 22.64
Vistra Energy (VST) 0.0 $1.4M 90k 15.97
Eagle Materials (EXP) 0.0 $1.4M 25k 58.42
Investors Real Estate Tr sh ben int 0.0 $1.4M 26k 54.99
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 17k 81.38
Allstate Corporation (ALL) 0.0 $1.4M 15k 91.71
Rockwell Automation (ROK) 0.0 $1.4M 9.2k 150.96
Cigna Corp (CI) 0.0 $1.4M 7.8k 176.97
Sun Communities (SUI) 0.0 $1.4M 11k 124.93
Curtiss-Wright (CW) 0.0 $1.4M 15k 92.40
Globant S A (GLOB) 0.0 $1.3M 15k 87.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 42k 31.87
Silicon Laboratories (SLAB) 0.0 $1.3M 16k 85.43
Telus Ord (TU) 0.0 $1.3M 84k 15.78
Standard Motor Products (SMP) 0.0 $1.3M 32k 41.57
Zscaler Incorporated (ZS) 0.0 $1.3M 22k 60.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.3M 32k 40.80
Skyworks Solutions (SWKS) 0.0 $1.3M 15k 89.42
Trane Technologies (TT) 0.0 $1.3M 16k 82.77
Duke Energy (DUK) 0.0 $1.3M 16k 80.89
Charles Schwab Corporation (SCHW) 0.0 $1.3M 38k 33.63
Laboratory Corp. of America Holdings 0.0 $1.3M 10k 126.72
Aspen Technology 0.0 $1.3M 13k 95.15
Western Alliance Bancorporation (WAL) 0.0 $1.3M 41k 30.60
AmerisourceBergen (COR) 0.0 $1.2M 14k 88.48
Innovative Industria A (IIPR) 0.0 $1.2M 16k 75.93
Morningstar (MORN) 0.0 $1.2M 10k 116.40
Gilead Sciences (GILD) 0.0 $1.2M 16k 74.77
Schwab U S Broad Market ETF (SCHB) 0.0 $1.2M 20k 60.32
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 15k 80.27
Dolby Laboratories (DLB) 0.0 $1.2M 22k 54.20
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 34k 34.21
Magellan Midstream Partners 0.0 $1.2M 32k 36.53
Inphi Corporation 0.0 $1.2M 15k 79.19
Snap-on Incorporated (SNA) 0.0 $1.2M 11k 109.24
Core-Mark Holding Company 0.0 $1.2M 40k 28.56
OceanFirst Financial (OCFC) 0.0 $1.2M 73k 15.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 19k 61.23
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 104k 10.88
Independent Bank 0.0 $1.1M 47k 23.69
CenterPoint Energy (CNP) 0.0 $1.1M 72k 15.48
Vici Pptys (VICI) 0.0 $1.1M 67k 16.65
Colgate-Palmolive Company (CL) 0.0 $1.1M 17k 66.29
General Electric Company 0.0 $1.1M 139k 7.95
Cae (CAE) 0.0 $1.1M 87k 12.63
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 53k 20.55
Lincoln Electric Holdings (LECO) 0.0 $1.1M 16k 69.01
Invitation Homes (INVH) 0.0 $1.1M 51k 21.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 330k 3.21
Bryn Mawr Bank 0.0 $1.1M 37k 28.40
Enerplus Corp 0.0 $1.1M 709k 1.48
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 7.3k 144.03
Deere & Company (DE) 0.0 $1.0M 7.6k 138.12
Oshkosh Corporation (OSK) 0.0 $1.0M 16k 64.35
Jeld-wen Hldg (JELD) 0.0 $1.0M 107k 9.73
Brightcove (BCOV) 0.0 $1.0M 148k 6.97
Transunion (TRU) 0.0 $1.0M 15k 66.26
Mercury Computer Systems (MRCY) 0.0 $1.0M 14k 71.27
Eaton (ETN) 0.0 $1.0M 13k 77.64
Granite Construction (GVA) 0.0 $1.0M 66k 15.17
Cogent Communications (CCOI) 0.0 $985k 12k 81.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $981k 63k 15.57
CSX Corporation (CSX) 0.0 $979k 17k 57.22
Advance Auto Parts (AAP) 0.0 $961k 10k 93.07
Hartford Financial Services (HIG) 0.0 $952k 27k 35.25
Cabot Microelectronics Corporation 0.0 $950k 8.3k 114.14
Red Lion Hotels Corporation 0.0 $942k 645k 1.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $938k 7.6k 123.60
Proto Labs (PRLB) 0.0 $928k 12k 76.17
Valero Energy Corporation (VLO) 0.0 $925k 20k 45.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $918k 7.5k 121.67
Everest Re Group (EG) 0.0 $917k 4.8k 192.57
Addus Homecare Corp (ADUS) 0.0 $917k 14k 67.60
Pbf Energy Inc cl a (PBF) 0.0 $915k 129k 7.08
BorgWarner (BWA) 0.0 $913k 38k 24.36
NVIDIA Corporation (NVDA) 0.0 $912k 3.5k 263.43
First Industrial Realty Trust (FR) 0.0 $911k 27k 33.24
iShares Russell 1000 Index (IWB) 0.0 $906k 6.4k 141.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $904k 5.5k 163.98
Barrett Business Services (BBSI) 0.0 $903k 23k 39.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $902k 5.1k 178.40
Inogen (INGN) 0.0 $894k 17k 51.61
Trupanion (TRUP) 0.0 $885k 34k 26.01
Qualcomm (QCOM) 0.0 $884k 13k 67.63
Neenah Paper 0.0 $875k 20k 43.12
Pack (PACK) 0.0 $862k 138k 6.26
Brown-Forman Corporation (BF.B) 0.0 $852k 15k 55.55
CECO Environmental (CECO) 0.0 $846k 181k 4.67
AutoZone (AZO) 0.0 $830k 981.00 846.08
Cme (CME) 0.0 $826k 4.8k 172.88
Zendesk 0.0 $819k 13k 63.94
Onto Innovation (ONTO) 0.0 $817k 28k 29.67
M&T Bank Corporation (MTB) 0.0 $811k 7.9k 103.13
Steel Dynamics (STLD) 0.0 $806k 36k 22.52
SPDR S&P Dividend (SDY) 0.0 $803k 10k 80.00
Southern Company (SO) 0.0 $802k 15k 54.08
Woodward Governor Company (WWD) 0.0 $790k 13k 59.58
Trex Company (TREX) 0.0 $789k 9.8k 80.21
Hamilton Lane Inc Common (HLNE) 0.0 $789k 14k 55.35
People's United Financial 0.0 $789k 71k 11.05
Principal Financial (PFG) 0.0 $774k 25k 31.32
BOK Financial Corporation (BOKF) 0.0 $766k 18k 42.57
Elf Beauty (ELF) 0.0 $766k 78k 9.84
Dell Technologies (DELL) 0.0 $764k 19k 39.51
Gra (GGG) 0.0 $763k 16k 48.62
Novanta (NOVT) 0.0 $762k 9.5k 79.98
Linde 0.0 $762k 4.4k 173.10
First Bancshares (FBMS) 0.0 $759k 40k 19.08
Hexcel Corporation (HXL) 0.0 $754k 20k 37.21
Haemonetics Corporation (HAE) 0.0 $749k 7.5k 99.65
Cardiovascular Systems 0.0 $744k 21k 35.22
Blackstone Mtg Tr (BXMT) 0.0 $742k 40k 18.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $740k 7.2k 103.16
U.S. Physical Therapy (USPH) 0.0 $733k 11k 68.94
John Bean Technologies Corporation (JBTM) 0.0 $731k 9.8k 74.24
Invacare Corporation 0.0 $729k 98k 7.43
CVS Caremark Corporation (CVS) 0.0 $728k 12k 59.72
Winmark Corporation (WINA) 0.0 $726k 5.7k 127.50
First Ban (FBNC) 0.0 $724k 31k 23.08
Solaris Oilfield Infrstr (SEI) 0.0 $721k 137k 5.26
Power Integrations (POWI) 0.0 $717k 8.1k 88.30
Amerisafe (AMSF) 0.0 $708k 11k 64.53
SurModics (SRDX) 0.0 $707k 21k 33.27
Altria (MO) 0.0 $707k 18k 38.70
Dorman Products (DORM) 0.0 $702k 13k 55.16
Consumer Discretionary SPDR (XLY) 0.0 $692k 7.1k 98.13
Teladoc (TDOC) 0.0 $686k 4.4k 155.06
LSI Industries (LYTS) 0.0 $684k 181k 3.78
Inspire Med Sys (INSP) 0.0 $684k 11k 60.31
Netflix (NFLX) 0.0 $682k 1.8k 375.96
Pacira Pharmaceuticals (PCRX) 0.0 $679k 20k 33.48
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $678k 167k 4.06
J.M. Smucker Company (SJM) 0.0 $676k 6.1k 111.11
Vermilion Energy (VET) 0.0 $673k 216k 3.12
Vanguard Europe Pacific ETF (VEA) 0.0 $672k 20k 33.27
Steris Plc Ord equities (STE) 0.0 $672k 4.8k 140.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $670k 5.2k 127.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $668k 3.8k 177.05
Innospec (IOSP) 0.0 $668k 9.6k 69.49
Yum China Holdings (YUMC) 0.0 $667k 16k 42.77
Industrial SPDR (XLI) 0.0 $659k 11k 58.86
SPDR S&P International Small Cap (GWX) 0.0 $658k 29k 22.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $652k 12k 56.14
Archer Daniels Midland Company (ADM) 0.0 $651k 19k 35.23
DTE Energy Company (DTE) 0.0 $649k 6.8k 94.88
C.H. Robinson Worldwide (CHRW) 0.0 $647k 9.8k 66.22
Blueprint Medicines (BPMC) 0.0 $642k 11k 58.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $642k 1.5k 436.44
Philip Morris International (PM) 0.0 $638k 8.8k 72.72
Vodafone Group New Adr F (VOD) 0.0 $637k 46k 13.75
Exelon Corporation (EXC) 0.0 $632k 17k 36.88
Cognex Corporation (CGNX) 0.0 $625k 15k 42.23
Royal Dutch Shell 0.0 $621k 18k 34.77
Facebook Inc cl a (META) 0.0 $620k 3.7k 168.02
Bce (BCE) 0.0 $620k 15k 40.48
General Dynamics Corporation (GD) 0.0 $618k 4.7k 132.08
Mplx (MPLX) 0.0 $617k 53k 11.61
iShares Dow Jones Select Dividend (DVY) 0.0 $613k 8.4k 73.30
Eagle Ban (EGBN) 0.0 $612k 20k 30.21
Natera (NTRA) 0.0 $612k 21k 29.86
Universal Health Services (UHS) 0.0 $607k 6.1k 99.01
Tpi Composites (TPICQ) 0.0 $605k 41k 14.76
New York Times Company (NYT) 0.0 $603k 20k 30.74
iShares S&P 500 Growth Index (IVW) 0.0 $602k 3.7k 164.39
Pra Health Sciences 0.0 $600k 7.2k 83.06
Csw Industrials (CSW) 0.0 $600k 9.2k 64.88
Automatic Data Processing (ADP) 0.0 $600k 4.4k 136.80
Citizens Financial (CFG) 0.0 $600k 32k 18.82
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $599k 47k 12.85
Autohome Inc- (ATHM) 0.0 $593k 8.4k 70.86
Schwab International Equity ETF (SCHF) 0.0 $590k 23k 25.84
Epam Systems (EPAM) 0.0 $589k 3.2k 185.92
Cognizant Technology Solutions (CTSH) 0.0 $580k 13k 46.33
Akamai Technologies (AKAM) 0.0 $573k 6.3k 91.31
Schwab Strategic Tr us reit etf (SCHH) 0.0 $573k 18k 32.62
Wingstop (WING) 0.0 $569k 7.1k 79.77
Saia (SAIA) 0.0 $569k 7.7k 73.52
AeroVironment (AVAV) 0.0 $565k 9.3k 60.96
Dover Corporation (DOV) 0.0 $564k 6.8k 83.26
iShares S&P 500 Value Index (IVE) 0.0 $563k 5.9k 96.24
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $552k 46k 11.97
Tesla Motors (TSLA) 0.0 $552k 1.1k 524.22
Biotelemetry 0.0 $545k 14k 38.54
Regeneron Pharmaceuticals (REGN) 0.0 $541k 1.1k 487.39
BP (BP) 0.0 $540k 22k 24.43
Health Care SPDR (XLV) 0.0 $540k 6.1k 88.39
Autodesk (ADSK) 0.0 $531k 3.4k 156.18
Masimo Corporation (MASI) 0.0 $531k 3.0k 176.94
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $530k 27k 19.33
Waste Management (WM) 0.0 $529k 5.7k 92.73
CACI International (CACI) 0.0 $524k 2.5k 211.29
Liberty Global Inc C 0.0 $521k 33k 15.77
Schwab Strategic Tr intrm trm (SCHR) 0.0 $518k 8.8k 58.86
PolyOne Corporation 0.0 $515k 27k 18.97
Hanover Insurance (THG) 0.0 $514k 5.7k 90.57
Bank of Hawaii Corporation (BOH) 0.0 $511k 9.2k 55.26
Transcat (TRNS) 0.0 $509k 19k 26.50
American Express Company (AXP) 0.0 $506k 5.9k 85.21
Consolidated Edison (ED) 0.0 $506k 6.5k 77.99
Meridian Ban 0.0 $505k 45k 11.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $505k 10k 50.02
Focus Finl Partners 0.0 $501k 22k 23.03
Zimmer Holdings (ZBH) 0.0 $498k 4.9k 100.73
Jacobs Engineering 0.0 $498k 6.3k 79.55
Marathon Oil Corporation (MRO) 0.0 $492k 148k 3.32
Silk Road Medical Inc Common 0.0 $487k 16k 31.50
Donaldson Company (DCI) 0.0 $486k 13k 38.63
Motorola Solutions (MSI) 0.0 $486k 3.6k 133.19
Dex (DXCM) 0.0 $485k 1.8k 269.44
Vanguard Value ETF (VTV) 0.0 $484k 5.4k 89.22
Matrix Service Company (MTRX) 0.0 $484k 51k 9.46
Ishares Inc core msci emkt (IEMG) 0.0 $482k 12k 40.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $473k 4.4k 106.68
Livanova Plc Ord (LIVN) 0.0 $470k 10k 45.25
Abb (ABBNY) 0.0 $466k 27k 17.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $466k 9.0k 51.78
iShares Russell 3000 Index (IWV) 0.0 $464k 3.1k 147.96
Shake Shack Inc cl a (SHAK) 0.0 $463k 12k 37.73
Amicus Therapeutics (FOLD) 0.0 $463k 50k 9.23
Corteva (CTVA) 0.0 $461k 20k 23.43
Fortive (FTV) 0.0 $458k 8.3k 55.40
Turning Point Therapeutics I 0.0 $457k 10k 44.70
RPM International (RPM) 0.0 $447k 7.5k 59.60
One Gas (OGS) 0.0 $444k 5.4k 82.99
Anaplan 0.0 $438k 15k 30.29
Maxar Technologies 0.0 $436k 41k 10.68
KT Corporation (KT) 0.0 $436k 56k 7.79
Diageo (DEO) 0.0 $433k 3.4k 126.98
Cardinal Health (CAH) 0.0 $432k 9.0k 47.88
iShares MSCI EAFE Value Index (EFV) 0.0 $427k 12k 35.92
Intuit (INTU) 0.0 $426k 1.9k 230.15
Simply Good Foods (SMPL) 0.0 $424k 22k 19.22
Ball Corporation (BALL) 0.0 $422k 6.5k 64.79
Tree (TREE) 0.0 $416k 2.3k 183.26
Petroleo Brasileiro SA (PBR.A) 0.0 $410k 76k 5.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $409k 1.9k 219.54
FedEx Corporation (FDX) 0.0 $405k 3.4k 120.54
Enbridge (ENB) 0.0 $404k 14k 29.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $396k 3.9k 100.53
Modine Manufacturing (MOD) 0.0 $392k 121k 3.25
Adaptive Biotechnologies Cor (ADPT) 0.0 $388k 14k 27.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $381k 7.0k 54.31
Toyota Motor Corporation (TM) 0.0 $380k 3.2k 120.10
Fnf (FNF) 0.0 $378k 15k 24.79
Terreno Realty Corporation (TRNO) 0.0 $377k 7.3k 51.86
Vanguard Small-Cap ETF (VB) 0.0 $376k 3.3k 115.23
Fortinet (FTNT) 0.0 $373k 3.7k 101.11
CONMED Corporation (CNMD) 0.0 $372k 6.5k 57.27
Torm Plc shs cl a (TRMD) 0.0 $370k 44k 8.51
Vanguard REIT ETF (VNQ) 0.0 $370k 5.3k 69.72
Dominion Resources (D) 0.0 $369k 5.1k 72.07
Rh (RH) 0.0 $368k 3.7k 100.63
Norfolk Southern (NSC) 0.0 $366k 2.5k 147.34
Nice Systems (NICE) 0.0 $365k 2.5k 143.81
Evercore Partners (EVR) 0.0 $363k 7.9k 46.12
Shinhan Financial (SHG) 0.0 $363k 16k 23.27
America Movil Sab De Cv spon adr l 0.0 $361k 31k 11.80
Paypal Holdings (PYPL) 0.0 $361k 3.8k 95.93
SYSCO Corporation (SYY) 0.0 $359k 7.8k 45.80
Northrop Grumman Corporation (NOC) 0.0 $357k 1.2k 303.57
Constellation Brands (STZ) 0.0 $356k 2.5k 143.66
Financial Select Sector SPDR (XLF) 0.0 $354k 17k 20.86
Verisk Analytics (VRSK) 0.0 $350k 2.5k 139.44
Diamondback Energy (FANG) 0.0 $347k 13k 26.20
Tim Participacoes Sa- 0.0 $347k 29k 12.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $345k 7.7k 44.86
State Street Corporation (STT) 0.0 $344k 6.4k 53.47
J Global (ZD) 0.0 $341k 4.6k 74.95
Callaway Golf Company (MODG) 0.0 $340k 33k 10.22
Tyson Foods (TSN) 0.0 $338k 5.8k 57.83
Casey's General Stores (CASY) 0.0 $337k 2.5k 132.36
DaVita (DVA) 0.0 $335k 4.4k 76.31
Prudential Financial (PRU) 0.0 $334k 6.4k 52.38
Alaska Air (ALK) 0.0 $328k 12k 28.46
Pan American Silver Corp Can (PAAS) 0.0 $327k 23k 14.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $324k 4.6k 70.80
Essential Utils (WTRG) 0.0 $318k 7.8k 40.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $317k 3.6k 87.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $316k 7.0k 44.98
SEI Investments Company (SEIC) 0.0 $313k 6.8k 46.33
Fiserv (FI) 0.0 $310k 3.3k 94.89
Paychex (PAYX) 0.0 $309k 4.9k 62.75
Humana (HUM) 0.0 $308k 981.00 313.97
Sba Communications Corp (SBAC) 0.0 $308k 1.1k 270.18
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $305k 2.6k 117.31
Entergy Corporation (ETR) 0.0 $304k 3.2k 94.23
Ralph Lauren Corp (RL) 0.0 $303k 4.5k 66.78
CMS Energy Corporation (CMS) 0.0 $300k 5.1k 58.82
Eversource Energy (ES) 0.0 $297k 3.8k 78.43
Livent Corp 0.0 $294k 56k 5.25
Sap (SAP) 0.0 $294k 2.7k 110.44
Vale (VALE) 0.0 $292k 35k 8.28
TESSCO Technologies 0.0 $291k 60k 4.88
Truist Financial Corp equities (TFC) 0.0 $291k 9.5k 30.73
Alliant Energy Corporation (LNT) 0.0 $290k 6.0k 48.33
Kinder Morgan (KMI) 0.0 $286k 21k 13.89
Citrix Systems 0.0 $285k 2.0k 141.30
McKesson Corporation (MCK) 0.0 $283k 2.1k 135.73
Ptc (PTC) 0.0 $283k 4.6k 60.93
Rli (RLI) 0.0 $282k 3.2k 88.12
Sempra Energy (SRE) 0.0 $282k 2.5k 112.62
Vanguard Information Technology ETF (VGT) 0.0 $281k 1.3k 211.60
Sprott Physical Gold & S (CEF) 0.0 $273k 19k 14.67
Oge Energy Corp (OGE) 0.0 $272k 8.8k 30.77
Eventbrite (EB) 0.0 $270k 37k 7.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $267k 20k 13.51
Ameren Corporation (AEE) 0.0 $266k 3.6k 72.98
Bank Ozk (OZK) 0.0 $265k 16k 16.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $264k 3.4k 78.22
Upwork (UPWK) 0.0 $261k 40k 6.47
Western Union Company (WU) 0.0 $261k 14k 18.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $261k 2.6k 100.97
Vanguard Health Care ETF (VHT) 0.0 $259k 1.6k 166.24
Enersis 0.0 $259k 43k 6.07
National Fuel Gas (NFG) 0.0 $257k 6.9k 37.35
Interpublic Group of Companies (IPG) 0.0 $251k 16k 16.18
Digital Realty Trust (DLR) 0.0 $248k 1.8k 139.33
Equity Residential (EQR) 0.0 $247k 4.0k 61.75
AngloGold Ashanti 0.0 $245k 15k 16.67
Portland General Electric Company (POR) 0.0 $240k 5.0k 48.00
Fastenal Company (FAST) 0.0 $240k 7.7k 31.37
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $239k 2.3k 104.09
PPG Industries (PPG) 0.0 $239k 2.9k 83.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $238k 1.6k 150.35
Keysight Technologies (KEYS) 0.0 $237k 2.8k 83.86
NetApp (NTAP) 0.0 $237k 5.7k 41.58
Koninklijke Philips Electronics NV (PHG) 0.0 $236k 5.9k 40.13
Invesco Quality Municipal Inc Trust (IQI) 0.0 $235k 20k 11.72
Fidelity National Information Services (FIS) 0.0 $232k 1.9k 121.15
Bank Of Montreal Cadcom (BMO) 0.0 $232k 4.6k 50.35
Jazz Pharmaceuticals (JAZZ) 0.0 $229k 2.3k 99.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $228k 2.1k 109.30
Ingersoll Rand (IR) 0.0 $224k 9.0k 24.85
Blackrock Muniyield Insured Fund (MYI) 0.0 $224k 18k 12.79
Teradyne (TER) 0.0 $224k 4.1k 54.30
Centene Corporation (CNC) 0.0 $222k 3.7k 59.58
Vanguard Mid-Cap ETF (VO) 0.0 $220k 1.7k 130.95
Icad (ICAD) 0.0 $220k 30k 7.33
Alnylam Pharmaceuticals (ALNY) 0.0 $218k 2.0k 109.00
Ishares Tr rus200 grw idx (IWY) 0.0 $217k 2.6k 84.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $217k 13k 17.22
PNC Financial Services (PNC) 0.0 $214k 2.2k 95.41
Gartner (IT) 0.0 $213k 2.1k 99.91
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $212k 2.1k 100.95
Kennametal (KMT) 0.0 $211k 11k 18.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $209k 3.9k 54.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $209k 1.9k 112.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $209k 15k 13.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $208k 871.00 238.81
Corning Incorporated (GLW) 0.0 $205k 10k 20.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $205k 4.4k 46.90
Manpower (MAN) 0.0 $204k 3.9k 52.96
Revolve Group Inc cl a (RVLV) 0.0 $197k 23k 8.65
Halliburton Company (HAL) 0.0 $191k 28k 6.81
Harmony Gold Mining (HMY) 0.0 $190k 87k 2.18
Acadia Healthcare (ACHC) 0.0 $189k 10k 18.37
Mitcham Industries 0.0 $188k 151k 1.25
Key (KEY) 0.0 $170k 16k 10.43
Newell Rubbermaid (NWL) 0.0 $169k 13k 13.31
First Westn Finl (MYFW) 0.0 $165k 12k 14.17
American Airls (AAL) 0.0 $159k 13k 12.22
Harsco Corporation (NVRI) 0.0 $154k 22k 6.99
Sesa Sterlite Ltd sp 0.0 $152k 43k 3.55
Caretrust Reit (CTRE) 0.0 $148k 10k 14.80
Huami Corp 0.0 $145k 11k 13.06
Wipro (WIT) 0.0 $145k 47k 3.10
Annaly Capital Management 0.0 $143k 28k 5.17
Brinker International (EAT) 0.0 $136k 11k 12.00
Energy Transfer Equity (ET) 0.0 $125k 27k 4.63
Sibanye Stillwater (SBSW) 0.0 $124k 26k 4.71
Hewlett Packard Enterprise (HPE) 0.0 $123k 13k 9.73
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $111k 32k 3.44
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $109k 43k 2.53
Nuveen Quality Pref. Inc. Fund II 0.0 $101k 14k 7.33
Petroleo Brasileiro SA (PBR) 0.0 $87k 16k 5.51
Banco Santander S A Sponsored Adr B 0.0 $81k 25k 3.23
Putnam Managed Municipal Income Trust (PMM) 0.0 $76k 11k 7.24
Banco Bradesco SA (BBD) 0.0 $73k 18k 4.08
Bbva Argentina Sa- (BBAR) 0.0 $67k 26k 2.63
Rts/bristol-myers Squibb Compa 0.0 $66k 17k 3.78
MFS Municipal Income Trust (MFM) 0.0 $64k 10k 6.40
Constellium Se cl a (CSTM) 0.0 $58k 11k 5.23
Chromadex Corp (NAGE) 0.0 $57k 18k 3.26
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $46k 26k 1.80
Amarin Corporation 0.0 $44k 11k 4.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $33k 12k 2.68
Anixa Biosciences (ANIX) 0.0 $27k 17k 1.55
Callon Pete Co Del Com Stk 0.0 $20k 37k 0.55
Tellurian (TELL) 0.0 $18k 20k 0.90
Vbi Vaccines 0.0 $16k 17k 0.94
Cocrystal Pharma Inc Com Par 0.0 $9.0k 13k 0.69