Segall Bryant & Hamill

Segall Bryant & Hamill as of June 30, 2020

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 773 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.5 $207M 75k 2759.87
Microsoft Corporation (MSFT) 2.7 $162M 797k 203.48
Adobe Systems Incorporated (ADBE) 2.7 $161M 370k 435.42
Apple (AAPL) 2.6 $157M 430k 364.80
Roper Industries (ROP) 2.0 $117M 302k 388.37
Visa (V) 1.7 $101M 522k 193.21
Alphabet Inc Class C cs (GOOG) 1.6 $94M 66k 1412.62
Zoetis Inc Cl A (ZTS) 1.5 $90M 660k 137.04
Marvell Technology Group 1.4 $83M 2.4M 35.08
Mettler-Toledo International (MTD) 1.2 $72M 89k 805.24
Zebra Technologies (ZBRA) 1.2 $71M 276k 256.13
Abbott Laboratories (ABT) 1.1 $67M 730k 91.41
JPMorgan Chase & Co. (JPM) 1.1 $65M 689k 94.07
Thermo Fisher Scientific (TMO) 1.1 $64M 178k 361.98
Danaher Corporation (DHR) 1.1 $64M 362k 176.82
UnitedHealth (UNH) 1.0 $62M 210k 294.71
Bio-techne Corporation (TECH) 1.0 $61M 231k 264.01
Ihs Markit 1.0 $59M 784k 75.57
Comcast Corporation (CMCSA) 1.0 $58M 1.5M 38.98
FMC Corporation (FMC) 0.9 $57M 568k 99.57
Hain Celestial (HAIN) 0.9 $56M 1.8M 31.51
Franco-Nevada Corporation (FNV) 0.9 $56M 398k 139.64
Guidewire Software (GWRE) 0.9 $55M 492k 110.89
Microchip Technology (MCHP) 0.9 $54M 515k 105.37
Catalent 0.9 $53M 723k 73.29
Illinois Tool Works (ITW) 0.9 $53M 303k 174.75
Equity Commonwealth Re (EQC) 0.9 $53M 1.6M 32.20
Regal-beloit Corporation (RRX) 0.9 $51M 580k 87.32
Costco Wholesale Corporation (COST) 0.8 $51M 167k 303.13
Alcon (ALC) 0.8 $49M 850k 57.26
Ares Management Corporation cl a com stk (ARES) 0.8 $49M 1.2M 39.72
Novartis A G Adr (NVS) 0.8 $48M 553k 87.30
Johnson & Johnson (JNJ) 0.8 $47M 332k 140.62
Estee Lauder Companies (EL) 0.7 $44M 231k 188.66
Quanta Services (PWR) 0.7 $43M 1.1M 39.28
Avery Dennison Corporation (AVY) 0.7 $43M 376k 114.08
Orthofix Medical (OFIX) 0.7 $43M 1.3M 32.00
Berkshire Hathaway (BRK.B) 0.7 $42M 236k 178.59
NCR Corporation (VYX) 0.7 $41M 2.4M 17.32
Baxter International (BAX) 0.7 $40M 463k 86.10
TJX Companies (TJX) 0.7 $39M 772k 50.55
Home Depot (HD) 0.7 $39M 154k 250.75
Pepsi (PEP) 0.6 $38M 286k 132.26
Cable One (CABO) 0.6 $37M 21k 1774.49
Servicenow (NOW) 0.6 $36M 88k 404.87
Spdr Gold Shares Etf (GLD) 0.6 $36M 214k 167.35
Honeywell International (HON) 0.6 $34M 233k 144.52
S&p Global (SPGI) 0.6 $34M 102k 329.54
V.F. Corporation (VFC) 0.6 $33M 546k 60.93
Mondelez Int (MDLZ) 0.6 $33M 642k 51.13
Progress Software Corporation (PRGS) 0.6 $33M 845k 38.75
Pfizer (PFE) 0.5 $33M 999k 32.72
Hasbro (HAS) 0.5 $32M 426k 74.82
L3harris Technologies (LHX) 0.5 $30M 177k 169.58
FARO Technologies (FARO) 0.5 $30M 556k 53.60
O'reilly Automotive (ORLY) 0.5 $29M 70k 421.72
SPX Corporation 0.5 $29M 703k 41.15
Aon (AON) 0.4 $27M 139k 192.77
Balchem Corporation (BCPC) 0.4 $27M 280k 94.81
Globe Life (GL) 0.4 $26M 354k 74.17
Reinsurance Group of America (RGA) 0.4 $26M 334k 78.54
3M Company (MMM) 0.4 $26M 166k 155.98
Clorox Company (CLX) 0.4 $25M 115k 219.29
McCormick & Company, Incorporated (MKC) 0.4 $25M 138k 179.56
First Republic Bank/san F (FRCB) 0.4 $25M 231k 105.98
Cintas Corporation (CTAS) 0.4 $25M 92k 266.34
Monolithic Power Systems (MPWR) 0.4 $23M 98k 236.94
Magellan Health Services 0.4 $23M 318k 72.98
Air Lease Corp (AL) 0.4 $22M 747k 29.33
Hologic (HOLX) 0.4 $22M 384k 57.01
TreeHouse Foods (THS) 0.4 $22M 497k 43.80
Compass Minerals International (CMP) 0.4 $22M 444k 48.74
Nike (NKE) 0.4 $22M 220k 98.16
Lakeland Financial Corporation (LKFN) 0.4 $21M 455k 46.59
Accenture (ACN) 0.3 $21M 97k 214.56
Sherwin-Williams Company (SHW) 0.3 $20M 35k 577.87
Abbvie (ABBV) 0.3 $20M 206k 98.18
Nxp Semiconductors N V (NXPI) 0.3 $20M 173k 114.09
EnerSys (ENS) 0.3 $20M 307k 64.38
Marsh & McLennan Companies (MMC) 0.3 $20M 184k 107.28
Kansas City Southern 0.3 $19M 129k 149.14
Target Corporation (TGT) 0.3 $19M 158k 120.00
Broadcom (AVGO) 0.3 $19M 59k 315.86
P.H. Glatfelter Company 0.3 $18M 1.1M 16.05
Lamb Weston Hldgs (LW) 0.3 $18M 283k 63.95
Seacoast Bkg Corp Fla (SBCF) 0.3 $18M 885k 20.40
Walt Disney Company (DIS) 0.3 $18M 160k 111.51
Procter & Gamble Company (PG) 0.3 $17M 145k 119.73
Cisco Systems (CSCO) 0.3 $17M 370k 46.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $17M 173k 97.68
Union Pacific Corporation (UNP) 0.3 $17M 99k 169.06
Alphabet Inc Class A cs (GOOGL) 0.3 $17M 12k 1416.83
Mednax (MD) 0.3 $16M 947k 17.10
Silgan Holdings (SLGN) 0.3 $16M 487k 32.38
Amgen (AMGN) 0.3 $16M 66k 236.01
Agilent Technologies Inc C ommon (A) 0.3 $16M 176k 88.43
BlackRock 0.3 $15M 28k 543.80
Columbus McKinnon (CMCO) 0.3 $15M 447k 33.44
Charles River Laboratories (CRL) 0.2 $15M 84k 174.29
Physicians Realty Trust Re 0.2 $15M 831k 17.54
FLIR Systems 0.2 $14M 350k 40.53
Intercontinental Exchange (ICE) 0.2 $14M 152k 91.54
Five9 (FIVN) 0.2 $14M 125k 110.65
National Bank Hldgsk (NBHC) 0.2 $14M 511k 27.00
Palo Alto Networks (PANW) 0.2 $13M 58k 228.98
Umpqua Holdings Corporation 0.2 $13M 1.2M 10.64
Starbucks Corporation (SBUX) 0.2 $13M 178k 73.53
Intel Corporation (INTC) 0.2 $13M 211k 59.89
Noble Energy 0.2 $13M 1.4M 8.95
Wpx Energy 0.2 $12M 1.9M 6.38
Wec Energy Group (WEC) 0.2 $12M 136k 87.67
ICU Medical, Incorporated (ICUI) 0.2 $12M 65k 184.34
Entegris (ENTG) 0.2 $12M 198k 59.05
Allete (ALE) 0.2 $12M 213k 54.61
Merck & Co (MRK) 0.2 $12M 150k 77.32
Astec Industries (ASTE) 0.2 $11M 245k 46.30
Signature Bank (SBNY) 0.2 $11M 106k 106.90
Raytheon Technologies Corp (RTX) 0.2 $11M 183k 61.49
Glacier Ban (GBCI) 0.2 $11M 306k 35.30
Coca-Cola Company (KO) 0.2 $11M 242k 44.61
Blackline (BL) 0.2 $11M 130k 82.92
McDonald's Corporation (MCD) 0.2 $11M 58k 184.28
Core-Mark Holding Company 0.2 $11M 424k 24.95
Wal-Mart Stores (WMT) 0.2 $11M 88k 119.83
Enterprise Products Partners Oa (EPD) 0.2 $10M 572k 18.19
Martin Marietta Materials (MLM) 0.2 $10M 50k 206.44
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $10M 515k 20.12
Moody's Corporation (MCO) 0.2 $10M 38k 274.79
Amphenol Corporation (APH) 0.2 $10M 106k 95.91
Ferro Corporation 0.2 $10M 844k 11.94
Pegasystems (PEGA) 0.2 $9.9M 98k 101.16
Chevron Corporation (CVX) 0.2 $9.7M 108k 89.32
Insulet Corporation (PODD) 0.2 $9.5M 49k 194.26
Oracle Corporation (ORCL) 0.2 $9.5M 172k 55.30
CommVault Systems (CVLT) 0.2 $9.5M 246k 38.70
Bwx Technologies (BWXT) 0.2 $9.5M 167k 56.62
Renasant (RNST) 0.2 $9.3M 375k 24.90
Community Bank System (CBU) 0.2 $9.3M 164k 57.01
Jack in the Box (JACK) 0.2 $9.3M 126k 74.10
Papa John's Int'l (PZZA) 0.2 $9.3M 117k 79.39
Fox Factory Hldg (FOXF) 0.2 $9.3M 112k 82.63
Sterling Construction Company (STRL) 0.2 $9.2M 874k 10.47
Bio-Rad Laboratories (BIO) 0.2 $9.1M 20k 451.53
Quanex Building Products Corporation (NX) 0.2 $9.1M 655k 13.88
Amedisys (AMED) 0.2 $9.0M 45k 198.58
RealPage 0.2 $9.0M 138k 65.02
Fireeye 0.1 $8.8M 722k 12.17
Verizon Communications (VZ) 0.1 $8.5M 155k 55.18
W.W. Grainger (GWW) 0.1 $8.5M 27k 314.22
CIRCOR International 0.1 $8.5M 332k 25.48
Schnitzer Steel Industries (RDUS) 0.1 $8.4M 475k 17.64
Exxon Mobil Corporation (XOM) 0.1 $8.4M 188k 44.64
Americold Realty Trust Re (COLD) 0.1 $8.4M 230k 36.30
Pure Storage Inc - Class A (PSTG) 0.1 $8.2M 473k 17.33
Alibaba Group Hldg Adr (BABA) 0.1 $8.2M 38k 215.73
Dollar General (DG) 0.1 $8.1M 43k 190.58
Enterprise Financial Services (EFSC) 0.1 $8.1M 261k 31.12
Ishares Russell 1000 Growth Index Fund Etf (IWF) 0.1 $8.1M 42k 192.02
Belden (BDC) 0.1 $8.0M 247k 32.56
AZZ Incorporated (AZZ) 0.1 $8.0M 234k 34.31
PNM Resources (TXNM) 0.1 $8.0M 208k 38.43
Ares Capital Corp Oa (ARCC) 0.1 $7.8M 544k 14.42
Nextera Energy (NEE) 0.1 $7.8M 33k 239.99
Investors Ban 0.1 $7.8M 914k 8.50
Carlisle Companies (CSL) 0.1 $7.7M 64k 119.69
New Jersey Resources Corporation (NJR) 0.1 $7.7M 235k 32.64
Under Armour (UAA) 0.1 $7.6M 783k 9.74
California Water Service (CWT) 0.1 $7.6M 159k 47.70
Kimberly-Clark Corporation (KMB) 0.1 $7.5M 53k 141.22
Globus Med Inc cl a (GMED) 0.1 $7.4M 155k 47.72
Model N (MODN) 0.1 $7.3M 209k 34.76
First Busey Corp Class A Common (BUSE) 0.1 $7.2M 389k 18.64
Editas Medicine (EDIT) 0.1 $7.2M 244k 29.58
Cyrusone Re 0.1 $7.2M 99k 72.63
Pdc Energy 0.1 $7.1M 573k 12.44
United Parcel Service (UPS) 0.1 $7.1M 64k 111.02
Itt (ITT) 0.1 $7.0M 120k 58.77
Marathon Petroleum Corp (MPC) 0.1 $6.9M 185k 37.33
Parker-Hannifin Corporation (PH) 0.1 $6.9M 38k 182.98
Proofpoint 0.1 $6.9M 62k 111.10
Powershares Qqq Trust N/c Nasdaq 100 Trust Etf (QQQ) 0.1 $6.8M 28k 247.61
Horizon Therapeutics 0.1 $6.8M 123k 55.58
CSG Systems International (CSGS) 0.1 $6.8M 165k 41.38
S & P 500 Depositary Receipt Etf (SPY) 0.1 $6.8M 22k 308.29
American Tower Reit (AMT) 0.1 $6.5M 25k 258.68
WesBan (WSBC) 0.1 $6.5M 318k 20.32
Quaker Chemical Corporation (KWR) 0.1 $6.5M 35k 185.50
Walgreen Boots Alliance 0.1 $6.4M 152k 42.35
International Business Machines (IBM) 0.1 $6.4M 53k 120.59
Casella Waste Systems (CWST) 0.1 $6.3M 122k 52.12
Ishares Russell 1000 Value Index Fund Etf (IWD) 0.1 $6.3M 56k 112.62
Lowe's Companies (LOW) 0.1 $6.1M 45k 135.25
Churchill Downs (CHDN) 0.1 $6.0M 45k 133.14
Berry Plastics (BERY) 0.1 $6.0M 136k 44.30
Progressive Corporation (PGR) 0.1 $5.8M 73k 80.10
Parsley Energy Inc-class A 0.1 $5.8M 546k 10.68
Universal Electronics (UEIC) 0.1 $5.8M 124k 46.83
Encompass Health Corp (EHC) 0.1 $5.7M 93k 61.94
Northern Trust Corporation (NTRS) 0.1 $5.7M 72k 79.51
Dorman Products (DORM) 0.1 $5.7M 85k 67.06
Ecolab (ECL) 0.1 $5.7M 28k 199.25
Rexnord 0.1 $5.7M 194k 29.16
Euronav Sa (CMBT) 0.1 $5.6M 693k 8.05
Manitowoc Co Inc/the (MTW) 0.1 $5.6M 511k 10.88
Sierra Wireless 0.1 $5.4M 606k 8.98
First Trust Nasdq 100 Eq Wei Etf (QQEW) 0.1 $5.4M 68k 80.01
Huron Consulting (HURN) 0.1 $5.4M 122k 44.24
Integra LifeSciences Holdings (IART) 0.1 $5.4M 115k 46.97
Armstrong World Industries (AWI) 0.1 $5.4M 69k 77.92
Everbridge, Inc. Cmn (EVBG) 0.1 $5.3M 39k 138.35
Advanced Energy Industries (AEIS) 0.1 $5.3M 78k 67.77
U.S. Bancorp (USB) 0.1 $5.2M 142k 36.83
Bristol Myers Squibb (BMY) 0.1 $5.1M 87k 58.95
Ingevity (NGVT) 0.1 $5.1M 97k 52.63
Xcel Energy (XEL) 0.1 $5.1M 81k 62.59
Cubesmart Re (CUBE) 0.1 $5.0M 187k 26.92
Zions Bancorporation (ZION) 0.1 $5.0M 148k 34.02
Quotient Technology 0.1 $4.9M 670k 7.32
Helmerich & Payne (HP) 0.1 $4.9M 250k 19.51
Emerson Electric (EMR) 0.1 $4.9M 79k 61.99
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $4.9M 80k 60.75
Pilgrim's Pride Corporation (PPC) 0.1 $4.8M 286k 16.89
Berkshire Hathaway (BRK.A) 0.1 $4.8M 18.00 267222.22
Cousins Pptys Re (CUZ) 0.1 $4.8M 161k 29.85
Lattice Semiconductor (LSCC) 0.1 $4.8M 168k 28.40
WNS 0.1 $4.7M 86k 54.95
Air Products & Chemicals (APD) 0.1 $4.7M 19k 241.51
Dow (DOW) 0.1 $4.6M 114k 40.64
Becton, Dickinson and (BDX) 0.1 $4.6M 19k 239.30
IDEX Corporation (IEX) 0.1 $4.5M 29k 157.95
Tetra Tech (TTEK) 0.1 $4.5M 57k 79.10
Ameris Ban (ABCB) 0.1 $4.5M 190k 23.59
Potlatch Corp Re (PCH) 0.1 $4.5M 118k 37.97
Empire State Realty Trust-a Re (ESRT) 0.1 $4.4M 634k 7.00
MSC Industrial Direct (MSM) 0.1 $4.4M 61k 72.80
Alkermes (ALKS) 0.1 $4.3M 219k 19.42
Medtronic (MDT) 0.1 $4.2M 46k 91.86
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.2M 273k 15.49
Ishares Russell 2000 Etf (IWM) 0.1 $4.2M 30k 143.19
Allegiant Travel Company (ALGT) 0.1 $4.1M 38k 109.21
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $4.1M 73k 56.74
Travelers Companies (TRV) 0.1 $4.1M 36k 114.43
Ishares Msci Emerging Markets Index Etf (EEM) 0.1 $4.1M 102k 40.02
Lancaster Colony (MZTI) 0.1 $4.1M 26k 155.10
T. Rowe Price (TROW) 0.1 $4.1M 33k 123.56
Wolverine World Wide (WWW) 0.1 $4.0M 170k 23.82
Ufp Industries (UFPI) 0.1 $4.0M 80k 49.51
Industries N shs - a - (LYB) 0.1 $4.0M 60k 65.71
At&t (T) 0.1 $3.9M 131k 30.26
Haemonetics Corporation (HAE) 0.1 $3.9M 44k 89.53
Caterpillar (CAT) 0.1 $3.9M 31k 126.50
LKQ Corporation (LKQ) 0.1 $3.9M 150k 26.19
Texas Instruments Incorporated (TXN) 0.1 $3.9M 31k 127.01
Healthcare Services (HCSG) 0.1 $3.9M 159k 24.43
Tower Semiconductor (TSEM) 0.1 $3.8M 202k 19.08
World Fuel Services Corporation (WKC) 0.1 $3.8M 149k 25.77
General Mills (GIS) 0.1 $3.8M 62k 61.66
Powershares Exchange Traded Fd S&p 500 Portfl Etf (RSP) 0.1 $3.8M 37k 101.74
Choice Hotels International (CHH) 0.1 $3.8M 48k 78.94
Stryker Corporation (SYK) 0.1 $3.7M 21k 180.17
NeoGenomics (NEO) 0.1 $3.7M 121k 30.97
CoStar (CSGP) 0.1 $3.7M 5.2k 710.83
AngioDynamics (ANGO) 0.1 $3.6M 353k 10.18
IDEXX Laboratories (IDXX) 0.1 $3.6M 11k 330.05
Analog Devices (ADI) 0.1 $3.6M 29k 122.62
New Relic 0.1 $3.4M 50k 68.93
Citigroup (C) 0.1 $3.4M 67k 51.09
Forward Air Corporation 0.1 $3.4M 69k 49.78
Qts Realty Trust Inc Cl A Re 0.1 $3.4M 53k 64.13
Ishares Russell Midcap Index Fund Etf (IWR) 0.1 $3.4M 63k 53.61
Vanguard Emerg Market Vipers Etf (VWO) 0.1 $3.4M 85k 39.74
Ishares Comex Gold Trust Etf 0.1 $3.3M 197k 16.98
Anaplan 0.1 $3.3M 74k 45.28
Workiva Inc equity us cm (WK) 0.1 $3.3M 62k 53.51
Unilever N V -ny Shares Adr 0.1 $3.3M 62k 53.29
Church & Dwight (CHD) 0.1 $3.3M 42k 77.28
Concho Resources 0.1 $3.2M 61k 51.61
Maximus (MMS) 0.1 $3.2M 45k 70.42
Dupont De Nemours (DD) 0.1 $3.2M 59k 53.18
Discover Financial Services 0.1 $3.1M 62k 50.16
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.1 $3.0M 15k 206.51
Hub (HUBG) 0.1 $3.0M 64k 47.86
Bank of America Corporation (BAC) 0.1 $3.0M 126k 23.79
NuVasive 0.1 $3.0M 54k 55.61
ConocoPhillips (COP) 0.0 $3.0M 71k 41.92
Crown Castle Intl (CCI) 0.0 $2.9M 17k 167.87
EOG Resources (EOG) 0.0 $2.9M 57k 50.88
Five Below (FIVE) 0.0 $2.9M 27k 106.85
South State Corporation 0.0 $2.8M 60k 47.61
Generac Holdings (GNRC) 0.0 $2.8M 23k 121.92
Vanguard S&p 500 Etf Etf (VOO) 0.0 $2.8M 9.9k 283.14
Vanguard Extended Market Etf Etf (VXF) 0.0 $2.8M 23k 118.32
United Bankshares (UBSI) 0.0 $2.8M 99k 27.68
Live Nation Entertainment (LYV) 0.0 $2.6M 60k 44.23
Phillips 66 (PSX) 0.0 $2.6M 37k 71.89
Applied Materials (AMAT) 0.0 $2.6M 43k 60.49
Wells Fargo & Company (WFC) 0.0 $2.6M 102k 25.61
Biogen Idec (BIIB) 0.0 $2.6M 9.7k 267.56
Ansys (ANSS) 0.0 $2.6M 8.9k 292.18
Coherent 0.0 $2.6M 20k 131.01
Eastman Chemical Company (EMN) 0.0 $2.6M 37k 69.80
Nordson Corporation (NDSN) 0.0 $2.6M 14k 189.77
Children's Place Retail Stores (PLCE) 0.0 $2.5M 68k 37.37
Goosehead Ins (GSHD) 0.0 $2.5M 34k 75.17
Vanguard Total Stock Mkt Etf Etf (VTI) 0.0 $2.5M 16k 156.60
Lockheed Martin Corporation (LMT) 0.0 $2.5M 6.7k 364.62
Weyerhaeuser Company (WY) 0.0 $2.4M 109k 22.47
Spdr S&p Midcap 400 Dep Etf Trust Etf (MDY) 0.0 $2.4M 7.5k 324.48
Texas Roadhouse (TXRH) 0.0 $2.4M 45k 52.62
Globant S A (GLOB) 0.0 $2.4M 16k 149.85
InterDigital (IDCC) 0.0 $2.4M 42k 56.64
Chubb (CB) 0.0 $2.3M 18k 126.56
Vanguard Growth Etf Etf (VUG) 0.0 $2.3M 12k 201.34
MasterCard Incorporated (MA) 0.0 $2.3M 7.7k 295.70
Amex Technology Select Spdr Fund Etf (XLK) 0.0 $2.2M 22k 104.49
Envestnet (ENV) 0.0 $2.2M 30k 73.53
Waste Connections (WCN) 0.0 $2.2M 24k 93.76
Crane 0.0 $2.2M 37k 59.46
Schlumberger (SLB) 0.0 $2.2M 118k 18.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.2M 33k 65.28
Atmos Energy Corporation (ATO) 0.0 $2.2M 22k 99.80
Columbia Ppty Tr Re 0.0 $2.2M 165k 13.14
Edwards Lifesciences (EW) 0.0 $2.2M 31k 69.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 418k 5.08
Ishares Barclays 1-3 Yr Etf (IGSB) 0.0 $2.1M 39k 54.74
Nextier Oilfield Solutions 0.0 $2.1M 857k 2.45
MKS Instruments (MKSI) 0.0 $2.1M 19k 113.22
Aar (AIR) 0.0 $2.1M 101k 20.68
American Electric Power Company (AEP) 0.0 $2.1M 26k 79.64
Boeing Company (BA) 0.0 $2.0M 11k 183.61
Broadridge Financial Solutions (BR) 0.0 $2.0M 16k 126.17
IBERIABANK Corporation 0.0 $2.0M 45k 45.58
Omni (OMC) 0.0 $2.0M 37k 54.64
Jack Henry & Associates (JKHY) 0.0 $2.0M 11k 184.05
Conduent Incorporate (CNDT) 0.0 $2.0M 844k 2.39
Yum! Brands (YUM) 0.0 $2.0M 23k 86.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 17k 117.20
Ishares S&p Index Fund Etf (IVV) 0.0 $2.0M 6.4k 309.24
F.N.B. Corporation (FNB) 0.0 $2.0M 262k 7.54
Columbia Emerging Markets Cons Etf (ECON) 0.0 $2.0M 86k 22.81
Tiffany & Co. 0.0 $2.0M 16k 122.00
American Water Works (AWK) 0.0 $1.9M 15k 128.82
Diodes Incorporated (DIOD) 0.0 $1.9M 38k 50.65
salesforce (CRM) 0.0 $1.9M 10k 186.56
Stoneridge (SRI) 0.0 $1.9M 91k 20.63
Western Alliance Bancorporation (WAL) 0.0 $1.9M 49k 37.87
Axis Capital Holdings (AXS) 0.0 $1.9M 46k 40.57
Eli Lilly & Co. (LLY) 0.0 $1.8M 11k 164.32
Skyworks Solutions (SWKS) 0.0 $1.8M 14k 127.92
Ishares Russell 2000 Value Index Fund Etf (IWN) 0.0 $1.8M 19k 97.38
Inphi Corporation 0.0 $1.8M 15k 117.48
Columbia Sportswear Company (COLM) 0.0 $1.7M 22k 80.58
Vanguard Ftse All -world Ex-u Etf (VEU) 0.0 $1.7M 37k 47.65
Black Hills Corporation (BKH) 0.0 $1.7M 31k 56.65
Evertec (EVTC) 0.0 $1.7M 61k 28.09
Aaron's 0.0 $1.7M 37k 45.41
Oneok (OKE) 0.0 $1.7M 51k 33.23
AFLAC Incorporated (AFL) 0.0 $1.7M 47k 36.05
Silicon Laboratories (SLAB) 0.0 $1.6M 16k 100.31
Trex Company (TREX) 0.0 $1.6M 12k 130.11
Advance Auto Parts (AAP) 0.0 $1.6M 11k 142.55
Morningstar (MORN) 0.0 $1.6M 11k 140.94
Rockwell Automation (ROK) 0.0 $1.6M 7.4k 213.30
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $1.6M 24k 65.31
Newmont Mining Corporation (NEM) 0.0 $1.6M 25k 61.76
Natera (NTRA) 0.0 $1.6M 31k 49.86
Stag Industrial (STAG) 0.0 $1.5M 53k 29.30
Steven Madden (SHOO) 0.0 $1.5M 62k 24.71
Cigna Corp (CI) 0.0 $1.5M 8.1k 187.86
Snap-on Incorporated (SNA) 0.0 $1.5M 11k 138.20
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.0 $1.5M 31k 48.94
Atlantica Yield 0.0 $1.5M 52k 29.11
Landstar System (LSTR) 0.0 $1.5M 13k 112.36
Addus Homecare Corp (ADUS) 0.0 $1.5M 16k 92.58
Trupanion (TRUP) 0.0 $1.5M 35k 42.70
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 49k 30.41
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 39k 38.63
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 35k 40.88
RBC Bearings Incorporated (RBC) 0.0 $1.4M 11k 134.07
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $1.4M 19k 73.44
Ensign (ENSG) 0.0 $1.4M 34k 41.88
Omnicell (OMCL) 0.0 $1.4M 20k 70.60
Innovative Indl Pptys Re (IIPR) 0.0 $1.4M 16k 88.08
Curtiss-Wright (CW) 0.0 $1.4M 16k 89.18
Houlihan Lokey Inc cl a (HLI) 0.0 $1.4M 25k 55.67
Cerner Corporation 0.0 $1.4M 20k 68.61
Ttec Holdings (TTEC) 0.0 $1.4M 30k 46.57
Magellan Midstream Partners Oa 0.0 $1.4M 32k 43.17
Gilead Sciences (GILD) 0.0 $1.3M 17k 76.95
Ross Stores (ROST) 0.0 $1.3M 16k 85.26
Aspen Technology 0.0 $1.3M 13k 103.68
Zscaler Incorporated (ZS) 0.0 $1.3M 12k 109.56
NVIDIA Corporation (NVDA) 0.0 $1.3M 3.4k 380.28
Hexcel Corporation (HXL) 0.0 $1.3M 28k 45.24
Ishares Russell Midcap Grwth Etf (IWP) 0.0 $1.3M 8.1k 158.11
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.3M 26k 48.36
Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) 0.0 $1.3M 64k 19.92
Chembio Diagnostics 0.0 $1.2M 384k 3.25
Transunion (TRU) 0.0 $1.2M 14k 86.99
Rexford Industrial Realty Re (REXR) 0.0 $1.2M 30k 41.47
Duke Energy (DUK) 0.0 $1.2M 15k 79.87
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 87k 13.99
CSX Corporation (CSX) 0.0 $1.2M 17k 69.67
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 73.20
Zendesk 0.0 $1.2M 13k 88.49
Hanover Insurance (THG) 0.0 $1.2M 12k 101.33
Barrett Business Services (BBSI) 0.0 $1.2M 22k 53.16
Mercury Computer Systems (MRCY) 0.0 $1.2M 15k 78.66
Deere & Company (DE) 0.0 $1.1M 7.3k 157.20
Woodward Governor Company (WWD) 0.0 $1.1M 15k 77.39
Qualcomm (QCOM) 0.0 $1.1M 13k 91.32
Tesla Motors (TSLA) 0.0 $1.1M 1.1k 1079.55
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $1.1M 5.1k 224.09
Proto Labs (PRLB) 0.0 $1.1M 10k 112.50
AmerisourceBergen (COR) 0.0 $1.1M 11k 100.76
AutoZone (AZO) 0.0 $1.1M 985.00 1127.92
Torm Plc shs cl a (TRMD) 0.0 $1.1M 160k 6.87
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $1.1M 15k 74.06
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 21k 52.53
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 13k 85.42
Upwork (UPWK) 0.0 $1.1M 74k 14.43
Ishares S&p Midcap 400 Etf (IJH) 0.0 $1.1M 6.0k 177.96
Novanta (NOVT) 0.0 $1.1M 9.9k 106.76
Callaway Golf Company (MODG) 0.0 $1.1M 60k 17.50
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 24k 43.61
Dell Technologies (DELL) 0.0 $1.1M 19k 54.94
Independent Bank (INDB) 0.0 $1.1M 16k 67.13
First Industrial Realty Trust Re (FR) 0.0 $1.1M 27k 38.46
Silk Road Medical Inc Common 0.0 $1.1M 25k 41.89
Endava Plc ads (DAVA) 0.0 $1.0M 21k 48.30
Winmark Corporation (WINA) 0.0 $1.0M 5.9k 171.21
Charles Schwab Corporation (SCHW) 0.0 $1.0M 30k 33.73
Inspire Med Sys (INSP) 0.0 $1.0M 12k 87.05
CVR Energy (CVI) 0.0 $1.0M 50k 20.11
Vale S A Adr (VALE) 0.0 $1.0M 97k 10.31
Radian (RDN) 0.0 $999k 64k 15.50
Ishares Russell 1000 Index Etf (IWB) 0.0 $995k 5.8k 171.79
Power Integrations (POWI) 0.0 $991k 8.4k 118.26
Hamilton Lane Inc Common (HLNE) 0.0 $991k 15k 67.40
Louisiana-Pacific Corporation (LPX) 0.0 $990k 39k 25.64
Tpi Composites (TPICQ) 0.0 $989k 42k 23.40
Lincoln Electric Holdings (LECO) 0.0 $981k 12k 84.11
Eaton (ETN) 0.0 $975k 11k 87.26
Granite Construction (GVA) 0.0 $972k 51k 19.12
Atlantic Union B (AUB) 0.0 $971k 42k 23.14
ICF International (ICFI) 0.0 $969k 15k 64.85
Onto Innovation (ONTO) 0.0 $967k 28k 34.04
Brooks Automation (AZTA) 0.0 $961k 22k 44.20
Brown-Forman Corporation (BF.B) 0.0 $959k 15k 63.56
Cogent Communications (CCOI) 0.0 $958k 12k 77.31
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $955k 27k 35.34
Blackstone Mortgage Trust Re (BXMT) 0.0 $950k 40k 24.01
LeMaitre Vascular (LMAT) 0.0 $941k 36k 26.39
Rh (RH) 0.0 $938k 3.8k 248.74
Shake Shack Inc cl a (SHAK) 0.0 $936k 18k 52.95
Mueller Water Products (MWA) 0.0 $930k 99k 9.43
MPLX Oa (MPLX) 0.0 $922k 53k 17.35
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $916k 7.2k 127.54
Momo Adr 0.0 $912k 52k 17.47
Pra Health Sciences 0.0 $911k 9.4k 97.29
First Interstate Bancsystem (FIBK) 0.0 $903k 29k 30.93
Turning Point Therapeutics I 0.0 $903k 14k 64.67
Allstate Corporation (ALL) 0.0 $903k 9.3k 97.13
On Assignment (ASGN) 0.0 $894k 13k 66.70
Saia (SAIA) 0.0 $888k 8.0k 111.28
Huntsman Corporation (HUN) 0.0 $887k 49k 17.98
Cognex Corporation (CGNX) 0.0 $886k 15k 59.72
Blueprint Medicines (BPMC) 0.0 $885k 11k 78.12
Total Fina Elf Sa- Adr (TTE) 0.0 $877k 23k 38.49
John Bean Technologies Corporation (JBTM) 0.0 $876k 10k 86.09
Topbuild (BLD) 0.0 $875k 7.7k 113.81
General Electric Company 0.0 $863k 126k 6.84
Arthur J. Gallagher & Co. (AJG) 0.0 $862k 8.9k 97.24
Investors Real Estate Trust Re 0.0 $856k 12k 70.46
CONMED Corporation (CNMD) 0.0 $853k 12k 71.93
New York Times Company (NYT) 0.0 $850k 20k 42.00
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $841k 7.2k 117.25
Cardiovascular Systems 0.0 $821k 26k 31.52
Twist Bioscience Corp (TWST) 0.0 $811k 18k 45.32
Facebook Inc cl a (META) 0.0 $810k 3.6k 227.40
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $806k 12k 68.71
Vail Resorts (MTN) 0.0 $805k 4.4k 182.42
Xencor (XNCR) 0.0 $795k 25k 32.42
Republic Services (RSG) 0.0 $792k 9.7k 81.95
Trane Technologies (TT) 0.0 $788k 8.9k 88.88
CVS Caremark Corporation (CVS) 0.0 $785k 12k 64.72
Wingstop (WING) 0.0 $782k 5.6k 139.17
Avalara 0.0 $781k 5.9k 133.03
Amicus Therapeutics (FOLD) 0.0 $781k 52k 15.09
Enerplus Corp 0.0 $779k 275k 2.83
Cme (CME) 0.0 $779k 4.8k 162.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $779k 3.9k 202.34
Ishares Lehman 20 Plus Yr Treas Etf (TLT) 0.0 $775k 4.7k 163.88
Alliant Energy Corporation (LNT) 0.0 $771k 16k 47.82
Linde 0.0 $766k 3.6k 212.07
Autodesk (ADSK) 0.0 $765k 3.2k 238.91
Innospec (IOSP) 0.0 $764k 9.9k 77.32
Gra (GGG) 0.0 $763k 16k 48.01
Independent Bank 0.0 $762k 19k 40.54
AeroVironment (AVAV) 0.0 $761k 9.6k 79.58
Focus Finl Partners 0.0 $741k 22k 33.02
Citizens Financial (CFG) 0.0 $740k 29k 25.29
Archer Daniels Midland Company (ADM) 0.0 $739k 19k 39.99
Steris Plc Ord equities (STE) 0.0 $737k 4.8k 153.54
Vodafone Group New Adr F (VOD) 0.0 $736k 46k 15.91
Avient Corp (AVNT) 0.0 $734k 28k 26.21
Dex (DXCM) 0.0 $730k 1.8k 405.56
Yum China Holdings (YUMC) 0.0 $726k 15k 48.10
Southern Company (SO) 0.0 $726k 14k 51.85
DTE Energy Company (DTE) 0.0 $722k 6.7k 107.65
Liberty Global Inc C 0.0 $712k 33k 21.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $712k 1.4k 509.30
Horace Mann Educators Corporation (HMN) 0.0 $707k 19k 36.73
Cognizant Technology Solutions (CTSH) 0.0 $703k 12k 56.83
General Dynamics Corporation (GD) 0.0 $699k 4.7k 149.39
Marathon Oil Corporation (MRO) 0.0 $693k 113k 6.12
Ishares S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $691k 10k 68.59
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $685k 6.8k 100.16
Eagle Ban (EGBN) 0.0 $684k 21k 32.73
Ishares S&p 500/barra Growth Etf (IVW) 0.0 $683k 3.3k 207.98
Valero Energy Corporation (VLO) 0.0 $681k 12k 58.78
Tree (TREE) 0.0 $679k 2.3k 289.80
Firstcash 0.0 $679k 10k 67.48
Sun Cmntys Re (SUI) 0.0 $677k 5.0k 135.67
Fate Therapeutics (FATE) 0.0 $672k 20k 34.29
Akamai Technologies (AKAM) 0.0 $672k 6.3k 107.09
Schwab Intl Equity Etf Etf (SCHF) 0.0 $671k 23k 29.78
Telus Ord (TU) 0.0 $668k 40k 16.76
Epam Systems (EPAM) 0.0 $668k 2.7k 251.89
Washington Federal (WAFD) 0.0 $664k 25k 26.82
Garmin (GRMN) 0.0 $661k 6.8k 97.74
Regeneron Pharmaceuticals (REGN) 0.0 $661k 1.1k 623.00
Biotelemetry 0.0 $660k 15k 45.25
Paypal Holdings (PYPL) 0.0 $656k 3.8k 174.33
Encore Wire Corporation (WIRE) 0.0 $655k 13k 48.86
Automatic Data Processing (ADP) 0.0 $651k 4.4k 149.35
Benchmark Electronics (BHE) 0.0 $648k 30k 21.59
J.M. Smucker Company (SJM) 0.0 $645k 6.1k 106.02
Oshkosh Corporation (OSK) 0.0 $644k 9.0k 71.60
Csw Industrials (CSW) 0.0 $638k 9.2k 68.99
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $633k 5.9k 108.21
Fresh Del Monte Produce (FDP) 0.0 $629k 26k 24.59
Sandy Spring Ban (SASR) 0.0 $628k 25k 24.77
Alliance National Muni Cef (AFB) 0.0 $626k 47k 13.43
Vistra Energy (VST) 0.0 $625k 34k 18.63
Autohome Inc Sp Adr Rp Cl A Adr (ATHM) 0.0 $625k 8.3k 75.56
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $612k 23k 26.27
Grifols S A Sp Adr (GRFS) 0.0 $608k 33k 18.24
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $608k 4.4k 137.12
Bce (BCE) 0.0 $602k 14k 41.90
Schwab Us Reit Etf Etf (SCHH) 0.0 $596k 17k 35.19
Donaldson Company (DCI) 0.0 $587k 13k 46.66
Otis Worldwide Corp (OTIS) 0.0 $587k 10k 57.27
Zimmer Holdings (ZBH) 0.0 $587k 4.9k 119.70
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $585k 3.6k 162.95
Outfront Media Re 0.0 $581k 41k 14.17
Dover Corporation (DOV) 0.0 $579k 6.0k 96.60
Blackrock Muniholdings Quality Fund Ii Cef (MUE) 0.0 $574k 46k 12.45
Graham Hldgs (GHC) 0.0 $574k 1.7k 342.48
Abb Ltd- Adr (ABBNY) 0.0 $570k 25k 22.58
NOVA MEASURING Instruments L (NVMI) 0.0 $569k 12k 48.09
Bank of Hawaii Corporation (BOH) 0.0 $568k 9.2k 61.42
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $568k 12k 47.66
Public Service Enterprise (PEG) 0.0 $565k 12k 49.12
RPM International (RPM) 0.0 $563k 7.5k 75.07
SLM Corporation (SLM) 0.0 $560k 80k 7.02
Hartford Financial Services (HIG) 0.0 $556k 14k 38.56
Pinnacle West Capital Corporation (PNW) 0.0 $556k 7.6k 73.36
Royal Dutch Shell Plc- Adr 0.0 $548k 17k 32.70
Altria (MO) 0.0 $545k 14k 39.43
Vanguard Value Etf Etf (VTV) 0.0 $540k 5.4k 99.54
Amerisafe (AMSF) 0.0 $537k 8.8k 61.18
Fortive (FTV) 0.0 $536k 7.9k 67.88
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.0 $531k 20k 27.25
American Express Company (AXP) 0.0 $529k 5.6k 95.30
Corteva (CTVA) 0.0 $523k 20k 26.74
Quest Diagnostics Incorporated (DGX) 0.0 $523k 4.6k 113.99
Waste Management (WM) 0.0 $523k 4.9k 106.17
Jacobs Engineering 0.0 $519k 6.1k 84.60
Schwab Strategic T Intrm Trm Tres Etf (SCHR) 0.0 $518k 8.8k 58.86
Netflix (NFLX) 0.0 $517k 1.1k 457.93
Livanova Plc Ord (LIVN) 0.0 $515k 11k 48.08
Genpact (G) 0.0 $513k 14k 36.54
Philip Morris International (PM) 0.0 $511k 7.3k 69.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $510k 15k 34.84
Fortinet (FTNT) 0.0 $506k 3.7k 137.16
Anglogold Ashanti Adr 0.0 $504k 17k 29.47
Exelon Corporation (EXC) 0.0 $504k 14k 36.23
Rayonier Re (RYN) 0.0 $501k 20k 24.80
Ishares S&p Pref Stk Index Etf (PFF) 0.0 $500k 14k 34.75
Invitation Homes Re (INVH) 0.0 $497k 18k 27.55
Spdr S&p Dividend Etf Etf (SDY) 0.0 $496k 5.4k 91.13
MDU Resources (MDU) 0.0 $491k 22k 22.16
Constellation Brands (STZ) 0.0 $489k 2.8k 174.89
M&T Bank Corporation (MTB) 0.0 $486k 4.7k 103.76
Ishares Rusell 3000 Index Etf (IWV) 0.0 $483k 2.7k 180.09
Spdr Djia Etf Trust Etf (DIA) 0.0 $480k 1.9k 257.65
Nice System Ltd- Adr (NICE) 0.0 $480k 2.5k 189.13
Evercore Partners (EVR) 0.0 $478k 8.1k 58.87
OceanFirst Financial (OCFC) 0.0 $468k 27k 17.65
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.0 $465k 9.0k 51.67
Motorola Solutions (MSI) 0.0 $463k 3.3k 139.84
CACI International (CACI) 0.0 $462k 2.1k 216.90
Cardinal Health (CAH) 0.0 $462k 8.9k 52.07
Solaris Oilfield Infrstr (SEI) 0.0 $462k 62k 7.43
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $458k 8.0k 57.16
Kt Corp Adr (KT) 0.0 $454k 47k 9.74
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $454k 7.7k 58.69
Ball Corporation (BALL) 0.0 $453k 6.5k 69.57
Steel Dynamics (STLD) 0.0 $450k 17k 26.06
Principal Financial (PFG) 0.0 $448k 11k 41.54
National Storage Affiliates shs ben int (NSA) 0.0 $445k 16k 28.64
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $442k 11k 39.88
Ishares Iboxx Inv Gr Corp Bd Etf (LQD) 0.0 $440k 3.3k 133.94
Fnf (FNF) 0.0 $435k 14k 30.53
Carrier Global Corporation (CARR) 0.0 $430k 20k 21.84
Bp Amoco Adr (BP) 0.0 $429k 18k 23.38
Verisk Analytics (VRSK) 0.0 $427k 2.5k 170.12
Simply Good Foods (SMPL) 0.0 $423k 23k 18.59
Consolidated Edison (ED) 0.0 $420k 5.8k 71.92
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $419k 18k 23.12
UGI Corporation (UGI) 0.0 $416k 13k 31.79
Intuit (INTU) 0.0 $414k 1.4k 295.50
Ishares Dj Select Dividend Etf (DVY) 0.0 $414k 5.1k 80.69
D.R. Horton (DHI) 0.0 $412k 7.4k 55.50
State Street Corporation (STT) 0.0 $410k 6.4k 63.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $410k 3.8k 106.97
One Gas (OGS) 0.0 $409k 5.3k 77.90
Kb Financial Group Adr (KB) 0.0 $406k 15k 27.81
Norfolk Southern (NSC) 0.0 $405k 2.3k 175.71
Teradyne (TER) 0.0 $404k 4.8k 84.77
Toyota Motor Corporation (TM) 0.0 $398k 3.2k 125.79
Vaneck Vectors Etf Tr Semiconductor Et Etf (SMH) 0.0 $397k 2.6k 152.69
People's United Financial 0.0 $395k 34k 11.56
Terreno Rlty Corp Re (TRNO) 0.0 $394k 7.5k 52.56
Diageo Adr (DEO) 0.0 $390k 2.9k 134.02
Prudential Financial (PRU) 0.0 $388k 6.4k 60.84
M.D.C. Holdings 0.0 $388k 11k 35.65
Humana (HUM) 0.0 $387k 999.00 387.39
Bank Ozk (OZK) 0.0 $384k 16k 23.46
SYSCO Corporation (SYY) 0.0 $383k 7.0k 54.47
Ishares Msci Eafe Small Cap Index Fund Etf (SCZ) 0.0 $382k 7.1k 53.47
Knight Swift Transn Hldgs (KNX) 0.0 $381k 9.1k 41.66
Casey's General Stores (CASY) 0.0 $381k 2.5k 149.65
BOK Financial Corporation (BOKF) 0.0 $381k 6.8k 56.41
Ishares Msci Eafe Growth Index Etf (EFG) 0.0 $378k 4.6k 82.57
Sap Adr (SAP) 0.0 $373k 2.7k 140.12
SEI Investments Company (SEIC) 0.0 $371k 6.8k 54.91
Vanguard Europe Pacific Etf Etf (VEA) 0.0 $371k 9.5k 39.02
Vanguard Info Tech Etf Etf (VGT) 0.0 $371k 1.3k 279.37
Northrop Grumman Corporation (NOC) 0.0 $362k 1.2k 307.82
Scorpio Tankers (STNG) 0.0 $361k 28k 12.80
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $360k 2.5k 145.57
Enbridge (ENB) 0.0 $359k 12k 30.45
Truist Financial Corp equities (TFC) 0.0 $357k 9.6k 37.25
Livent Corp 0.0 $355k 58k 6.14
U.S. Physical Therapy (USPH) 0.0 $353k 4.4k 81.02
Revolve Group Inc cl a (RVLV) 0.0 $349k 24k 14.85
DaVita (DVA) 0.0 $347k 4.4k 79.04
Rli (RLI) 0.0 $345k 4.2k 82.14
Sba Communications Corp-cl A Re (SBAC) 0.0 $340k 1.1k 298.25
Ralph Lauren Corp (RL) 0.0 $329k 4.5k 72.51
Fastenal Company (FAST) 0.0 $329k 7.7k 43.01
Tim Participacoes S A Adr 0.0 $328k 25k 12.96
Eventbrite (EB) 0.0 $326k 38k 8.56
Vanguard Ftse All World Ex-us S/c Etf (VSS) 0.0 $326k 3.4k 96.59
Kennametal (KMT) 0.0 $325k 11k 28.65
Dominion Resources (D) 0.0 $323k 4.0k 81.16
Essential Utils (WTRG) 0.0 $320k 7.6k 42.14
Paychex (PAYX) 0.0 $319k 4.2k 76.15
Fiserv (FI) 0.0 $316k 3.2k 97.56
Vanguard Small Cap Grwth Etf Etf (VBK) 0.0 $316k 1.6k 199.62
Sprott Physical Gold And Silver Cef (CEF) 0.0 $315k 19k 16.93
Eversource Energy (ES) 0.0 $315k 3.8k 83.18
Keysight Technologies (KEYS) 0.0 $313k 3.1k 100.64
Western Union Company (WU) 0.0 $312k 14k 21.67
Kinder Morgan (KMI) 0.0 $312k 20k 15.27
Natural Grocers By Vitamin C (NGVC) 0.0 $310k 21k 14.91
Vanguard Int-term Corporate Etf (VCIT) 0.0 $310k 3.3k 94.71
CMS Energy Corporation (CMS) 0.0 $302k 5.2k 58.33
Vanguard Health Etf Etf (VHT) 0.0 $301k 1.6k 193.20
Icad (ICAD) 0.0 $300k 30k 10.00
Alnylam Pharmaceuticals (ALNY) 0.0 $296k 2.0k 148.00
National Fuel Gas (NFG) 0.0 $289k 6.9k 42.01
McKesson Corporation (MCK) 0.0 $288k 1.9k 152.79
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $285k 7.6k 37.52
W.R. Berkley Corporation (WRB) 0.0 $285k 5.0k 57.37
Tyson Foods (TSN) 0.0 $282k 4.7k 59.73
Laboratory Corp. of America Holdings 0.0 $280k 1.7k 165.48
J Global (ZD) 0.0 $279k 4.4k 63.41
Ishares Tr S&p Mc 400vl Etf Etf (IJJ) 0.0 $278k 2.1k 133.27
Koninklijke Philips Electronics Adr (PHG) 0.0 $276k 5.9k 46.93
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $275k 1.7k 163.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $275k 20k 13.92
Enel Americas S A Adr 0.0 $273k 36k 7.51
Dolby Laboratories (DLB) 0.0 $272k 4.1k 65.91
Voya Financial (VOYA) 0.0 $272k 5.8k 46.66
Oge Energy Corp (OGE) 0.0 $268k 8.8k 30.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $267k 2.6k 103.29
Interpublic Group of Companies (IPG) 0.0 $266k 16k 17.15
Red Lion Hotels Corporation 0.0 $265k 114k 2.32
Vanguard Reit Etf Etf (VNQ) 0.0 $265k 3.4k 78.78
Agree Realty Corp Re (ADC) 0.0 $265k 4.0k 65.53
Manpower (MAN) 0.0 $265k 3.9k 68.80
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $264k 2.5k 106.75
Fidelity National Information Services (FIS) 0.0 $263k 2.0k 134.32
Square Inc cl a (XYZ) 0.0 $261k 2.5k 104.40
America Movil Sab De Cv Spon Adr L Adr 0.0 $260k 21k 12.68
Gartner (IT) 0.0 $259k 2.1k 121.48
Corning Incorporated (GLW) 0.0 $259k 10k 25.96
Ameren Corporation (AEE) 0.0 $257k 3.6k 70.51
Entergy Corporation (ETR) 0.0 $256k 2.7k 93.91
Digital Realty Trust Re (DLR) 0.0 $256k 1.8k 142.22
Jazz Pharmaceuticals (JAZZ) 0.0 $255k 2.3k 111.11
Cae (CAE) 0.0 $254k 16k 16.19
John Wiley & Sons (WLY) 0.0 $254k 6.5k 39.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $253k 871.00 290.47
NetApp (NTAP) 0.0 $252k 5.7k 44.21
Nasdaq Omx (NDAQ) 0.0 $251k 2.1k 119.69
Harmony Gold Mng Adr (HMY) 0.0 $247k 59k 4.17
Goldman Sachs (GS) 0.0 $243k 1.2k 197.24
Invesco Currencyshares Euro Tr Euro Etf (FXE) 0.0 $243k 2.3k 105.84
Johnson Controls International Plc equity (JCI) 0.0 $242k 7.1k 34.12
Select Sector Spdr Tr Communication Etf (XLC) 0.0 $242k 4.5k 54.32
Sk Telecom Adr 0.0 $242k 13k 19.36
Invesco Quality Muni Inc Trst Cef (IQI) 0.0 $239k 20k 11.92
PNC Financial Services (PNC) 0.0 $238k 2.3k 105.26
Halliburton Company (HAL) 0.0 $238k 18k 13.02
Equity Residential Properties Re (EQR) 0.0 $235k 4.0k 58.75
Blackrock Muniyield Insured Fund Cef (MYI) 0.0 $228k 18k 13.01
Sibanye Stillwater Adr (SBSW) 0.0 $227k 26k 8.63
FedEx Corporation (FDX) 0.0 $226k 1.6k 140.72
Streettracks Spdr Biotec Etf Etf (XBI) 0.0 $225k 2.0k 111.77
Tyler Technologies (TYL) 0.0 $223k 645.00 345.74
Commerce Bancshares (CBSH) 0.0 $222k 3.8k 59.20
stock 0.0 $222k 1.1k 199.46
Qorvo (QRVO) 0.0 $222k 2.0k 110.50
Synopsys (SNPS) 0.0 $220k 1.1k 195.73
Powershares S&p 500 Low Vola Etf (SPLV) 0.0 $217k 4.4k 49.65
Sempra Energy (SRE) 0.0 $217k 1.8k 118.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $216k 13k 17.14
Diamondback Energy (FANG) 0.0 $215k 5.1k 41.76
Ishares Tr National Mun Etf Etf (MUB) 0.0 $214k 1.9k 115.55
Bank Of Montreal Cadcom (BMO) 0.0 $214k 4.0k 53.39
Nuveen Quality Muni Income Cef (NAD) 0.0 $213k 15k 14.03
Schwab Strategic Tr Us Aggregate Bond Etf Etf (SCHZ) 0.0 $213k 3.8k 56.50
Goldman Sachs Etf Tr Acces Treasury Etf (GBIL) 0.0 $211k 2.1k 100.48
Healthpeak Properties Re (DOC) 0.0 $210k 7.6k 27.75
Portland General Electric Company (POR) 0.0 $210k 5.0k 42.00
Ametek (AME) 0.0 $209k 2.3k 89.66
Xilinx 0.0 $207k 2.1k 98.48
American Airls (AAL) 0.0 $203k 16k 13.09
Key (KEY) 0.0 $197k 16k 12.20
Energy Transfer Equity (ET) 0.0 $191k 27k 7.07
Caretrust Reit Re (CTRE) 0.0 $172k 10k 17.20
Annaly Capital Management In Re 0.0 $167k 25k 6.57
First Westn Finl (MYFW) 0.0 $166k 12k 14.26
Tortoise Energy Infrastucture Cef (TYG) 0.0 $161k 10k 15.82
Banco Bbva Argentina Sa Adr (BBAR) 0.0 $139k 37k 3.77
Huami Corp Adr 0.0 $138k 11k 12.43
Telefonica Brasil Sa Adr 0.0 $126k 14k 8.81
Nuveen Quality Preferred Ii Cef 0.0 $117k 14k 8.49
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $97k 17k 5.81
Finvolution Group Adr (FINV) 0.0 $84k 47k 1.80
Putnam Managed Muni Incm Tst-closed End Putnam Managed Muni Incm Tst Cef (PMM) 0.0 $77k 11k 7.33
Amarin Corporation 0.0 $76k 11k 6.91
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $75k 20k 3.81
Mfs Municipal Income Trust Cef (MFM) 0.0 $62k 10k 6.20
Anixa Biosciences (ANIX) 0.0 $53k 17k 3.05
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $48k 12k 3.90
Bristol Myers Squibb Co Contngnt Val Rt RTS 0.0 $36k 10k 3.56
Callon Pete Co Del Com Stk 0.0 $34k 30k 1.14
Tellurian (TELL) 0.0 $34k 30k 1.13