Segall Bryant & Hamill

Segall Bryant & Hamill as of Sept. 30, 2020

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 705 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.2 $236M 75k 3147.36
Apple (AAPL) 2.7 $197M 1.7M 115.80
Adobe Systems Incorporated (ADBE) 2.6 $188M 383k 490.53
Microsoft Corporation (MSFT) 2.3 $169M 804k 210.36
Roper Industries (ROP) 1.7 $123M 311k 395.49
Zoetis Inc Cl A (ZTS) 1.5 $113M 683k 165.39
Visa (V) 1.5 $108M 539k 199.99
Hain Celestial (HAIN) 1.4 $107M 3.1M 34.30
Marvell Technology Group 1.4 $101M 2.6M 39.74
Alphabet Inc Class C cs (GOOG) 1.4 $100M 68k 1468.80
Mettler-Toledo International (MTD) 1.2 $89M 93k 965.71
Abbott Laboratories (ABT) 1.1 $83M 763k 108.86
NCR Corporation (VYX) 1.1 $82M 3.7M 22.14
Thermo Fisher Scientific (TMO) 1.1 $82M 186k 441.18
Danaher Corporation (DHR) 1.1 $80M 372k 215.42
Regal-beloit Corporation (RRX) 1.1 $79M 841k 93.87
Equity Commonwealth Re (EQC) 1.1 $78M 2.9M 26.63
Zebra Technologies (ZBRA) 1.0 $73M 288k 252.78
Comcast Corporation (CMCSA) 1.0 $72M 1.6M 46.31
JPMorgan Chase & Co. (JPM) 1.0 $71M 733k 96.30
UnitedHealth (UNH) 0.9 $69M 221k 311.80
Ihs Markit 0.9 $64M 815k 78.59
FMC Corporation (FMC) 0.9 $63M 593k 105.92
Bio-techne Corporation (TECH) 0.8 $62M 250k 247.66
Orthofix Medical (OFIX) 0.8 $61M 2.0M 31.14
Costco Wholesale Corporation (COST) 0.8 $61M 172k 355.30
Quanta Services (PWR) 0.8 $61M 1.1M 52.89
Illinois Tool Works (ITW) 0.8 $60M 309k 193.20
Franco-Nevada Corporation (FNV) 0.8 $60M 427k 139.59
Catalent 0.8 $59M 693k 85.66
Mondelez Int (MDLZ) 0.8 $57M 999k 57.42
Berkshire Hathaway (BRK.B) 0.7 $53M 247k 212.97
SPX Corporation 0.7 $52M 1.1M 46.38
FARO Technologies (FARO) 0.7 $52M 854k 60.98
Alcon (ALC) 0.7 $52M 907k 56.91
Microchip Technology (MCHP) 0.7 $52M 502k 102.79
Progress Software Corporation (PRGS) 0.7 $51M 1.4M 36.68
Johnson & Johnson (JNJ) 0.7 $51M 343k 148.81
Ares Management Corporation cl a com stk (ARES) 0.7 $51M 1.3M 40.39
Magellan Health Services 0.7 $51M 674k 75.78
Estee Lauder Companies (EL) 0.7 $51M 233k 218.33
Novartis A G Adr (NVS) 0.7 $50M 573k 86.91
Avery Dennison Corporation (AVY) 0.7 $49M 385k 127.94
TJX Companies (TJX) 0.7 $49M 872k 55.67
Home Depot (HD) 0.6 $47M 168k 277.83
Keysight Technologies (KEYS) 0.6 $46M 463k 98.76
Servicenow (NOW) 0.6 $45M 93k 485.05
Cable One (CABO) 0.6 $43M 23k 1885.39
Spdr Gold Shares Etf (GLD) 0.6 $42M 236k 177.19
Pepsi (PEP) 0.6 $41M 298k 138.73
Compass Minerals International (CMP) 0.6 $41M 686k 59.35
V.F. Corporation (VFC) 0.5 $39M 558k 70.25
Air Products & Chemicals (APD) 0.5 $38M 129k 297.16
Honeywell International (HON) 0.5 $38M 232k 164.49
S&p Global (SPGI) 0.5 $38M 106k 360.37
TreeHouse Foods (THS) 0.5 $38M 931k 40.52
Pfizer (PFE) 0.5 $38M 1.0M 36.73
Reinsurance Group of America (RGA) 0.5 $37M 384k 95.28
Globe Life (GL) 0.5 $36M 450k 79.94
Baxter International (BAX) 0.5 $35M 441k 80.27
O'reilly Automotive (ORLY) 0.5 $34M 74k 461.16
Aon (AON) 0.4 $33M 160k 206.08
Mednax (MD) 0.4 $32M 2.0M 16.28
Cintas Corporation (CTAS) 0.4 $31M 94k 333.09
L3harris Technologies (LHX) 0.4 $31M 183k 169.61
EnerSys (ENS) 0.4 $30M 441k 67.12
Balchem Corporation (BCPC) 0.4 $29M 294k 97.65
Monolithic Power Systems (MPWR) 0.4 $29M 102k 279.66
Nike (NKE) 0.4 $28M 222k 125.66
Sherwin-Williams Company (SHW) 0.4 $28M 40k 696.41
McCormick & Company, Incorporated (MKC) 0.4 $27M 141k 194.00
First Republic Bank/san F (FRCB) 0.4 $27M 247k 109.09
Silgan Holdings (SLGN) 0.4 $26M 716k 36.77
3M Company (MMM) 0.4 $26M 164k 160.00
Lakeland Financial Corporation (LKFN) 0.4 $26M 632k 41.20
Glatfelter (GLT) 0.3 $25M 1.8M 13.77
Seacoast Bkg Corp Fla (SBCF) 0.3 $24M 1.4M 18.03
Clorox Company (CLX) 0.3 $24M 115k 210.26
Kansas City Southern 0.3 $24M 133k 180.87
Charles River Laboratories (CRL) 0.3 $23M 102k 226.62
Nxp Semiconductors N V (NXPI) 0.3 $22M 180k 124.62
Target Corporation (TGT) 0.3 $22M 140k 157.53
National Bank Hldgsk (NBHC) 0.3 $22M 833k 26.25
Umpqua Holdings Corporation 0.3 $22M 2.0M 10.62
Marsh & McLennan Companies (MMC) 0.3 $21M 185k 114.66
Accenture (ACN) 0.3 $21M 93k 226.10
Lamb Weston Hldgs (LW) 0.3 $21M 314k 66.38
Walt Disney Company (DIS) 0.3 $21M 167k 123.97
Procter & Gamble Company (PG) 0.3 $21M 148k 139.03
ICU Medical, Incorporated (ICUI) 0.3 $20M 111k 182.75
CoStar (CSGP) 0.3 $20M 24k 847.99
Union Pacific Corporation (UNP) 0.3 $20M 101k 196.95
Broadcom (AVGO) 0.3 $20M 55k 364.26
Physicians Realty Trust Re 0.3 $20M 1.1M 17.92
Quanex Building Products Corporation (NX) 0.3 $20M 1.1M 18.45
Amedisys (AMED) 0.3 $20M 84k 236.42
Sterling Construction Company (STRL) 0.3 $20M 1.4M 14.16
Glacier Ban (GBCI) 0.3 $19M 591k 32.05
Astec Industries (ASTE) 0.3 $19M 346k 54.25
Moody's Corporation (MCO) 0.3 $19M 64k 289.85
Columbus McKinnon (CMCO) 0.3 $19M 559k 33.11
Under Armour (UAA) 0.2 $18M 1.6M 11.23
Entegris (ENTG) 0.2 $18M 238k 74.35
Alphabet Inc Class A cs (GOOGL) 0.2 $18M 12k 1466.41
Autodesk (ADSK) 0.2 $17M 75k 231.09
Agilent Technologies Inc C ommon (A) 0.2 $17M 172k 100.82
Abbvie (ABBV) 0.2 $17M 193k 87.66
Hasbro (HAS) 0.2 $17M 199k 82.64
Amgen (AMGN) 0.2 $17M 65k 254.11
Ferro Corporation 0.2 $16M 1.3M 12.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $16M 185k 87.32
Allete (ALE) 0.2 $16M 312k 51.74
Pegasystems (PEGA) 0.2 $16M 133k 121.05
BlackRock 0.2 $16M 28k 563.61
Palo Alto Networks (PANW) 0.2 $16M 64k 244.24
Five9 (FIVN) 0.2 $15M 118k 129.68
Intercontinental Exchange (ICE) 0.2 $15M 150k 100.57
Tapestry (TPR) 0.2 $15M 967k 15.63
AZZ Incorporated (AZZ) 0.2 $15M 443k 34.12
Cisco Systems (CSCO) 0.2 $15M 382k 39.52
Community Bank System (CBU) 0.2 $15M 270k 54.45
Core-Mark Holding Company 0.2 $15M 506k 28.92
Starbucks Corporation (SBUX) 0.2 $15M 170k 85.94
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $14M 851k 16.93
Wpx Energy 0.2 $14M 2.9M 4.90
Renasant (RNST) 0.2 $14M 617k 22.72
Wec Energy Group (WEC) 0.2 $14M 143k 96.90
Fox Factory Hldg (FOXF) 0.2 $14M 183k 74.33
Guidewire Software (GWRE) 0.2 $14M 130k 104.31
Globus Med Inc cl a (GMED) 0.2 $14M 273k 49.52
Churchill Downs (CHDN) 0.2 $13M 82k 163.86
FLIR Systems 0.2 $13M 365k 35.88
McDonald's Corporation (MCD) 0.2 $13M 59k 219.52
New Jersey Resources Corporation (NJR) 0.2 $13M 471k 27.02
PNM Resources (TXNM) 0.2 $13M 307k 41.32
Insulet Corporation (PODD) 0.2 $13M 53k 236.58
Bright Horizons Fam Sol In D (BFAM) 0.2 $13M 82k 152.05
Horizon Therapeutics 0.2 $12M 160k 77.68
Martin Marietta Materials (MLM) 0.2 $12M 52k 235.43
Endava Plc ads (DAVA) 0.2 $12M 192k 63.15
CIRCOR International 0.2 $12M 432k 27.35
Bio-Rad Laboratories (BIO) 0.2 $12M 23k 515.64
Wal-Mart Stores (WMT) 0.2 $12M 84k 139.97
Merck & Co (MRK) 0.2 $12M 140k 82.95
Enterprise Financial Services (EFSC) 0.2 $12M 425k 27.27
Noble Energy 0.2 $12M 1.4M 8.56
Haemonetics Corporation (HAE) 0.2 $12M 133k 87.23
RealPage 0.2 $12M 200k 57.62
Amphenol Corporation (APH) 0.2 $12M 106k 108.27
Air Lease Corp (AL) 0.2 $12M 389k 29.44
California Water Service (CWT) 0.2 $11M 260k 43.45
WesBan (WSBC) 0.2 $11M 526k 21.36
United Parcel Service (UPS) 0.2 $11M 67k 166.67
Pdc Energy 0.2 $11M 893k 12.40
CSG Systems International (CSGS) 0.2 $11M 270k 40.95
Huron Consulting (HURN) 0.1 $11M 279k 39.32
Tetra Tech (TTEK) 0.1 $11M 113k 95.49
Blackline (BL) 0.1 $11M 120k 89.65
Anaplan 0.1 $11M 170k 62.56
Progressive Corporation (PGR) 0.1 $11M 111k 94.67
Alibaba Group Hldg Adr (BABA) 0.1 $10M 36k 293.90
Investors Ban 0.1 $10M 1.4M 7.26
Globant S A (GLOB) 0.1 $10M 58k 179.22
Oracle Corporation (ORCL) 0.1 $10M 170k 59.76
Schnitzer Steel Industries (RDUS) 0.1 $10M 528k 19.23
First Busey Corp Class A Common (BUSE) 0.1 $10M 639k 15.88
W.W. Grainger (GWW) 0.1 $10M 28k 357.11
Coca-Cola Company (KO) 0.1 $10M 205k 49.35
Trupanion (TRUP) 0.1 $10M 128k 78.90
Bwx Technologies (BWXT) 0.1 $10M 178k 56.32
CommVault Systems (CVLT) 0.1 $10M 245k 40.79
Berry Plastics (BERY) 0.1 $9.8M 202k 48.32
Hologic (HOLX) 0.1 $9.7M 146k 66.54
Sierra Wireless 0.1 $9.6M 864k 11.16
Belden (BDC) 0.1 $9.4M 302k 31.12
Dollar General (DG) 0.1 $9.3M 45k 209.50
Dorman Products (DORM) 0.1 $9.3M 103k 90.34
Silicon Laboratories (SLAB) 0.1 $9.3M 95k 97.85
Americold Realty Trust Re (COLD) 0.1 $9.2M 257k 35.76
Rev (REVG) 0.1 $9.2M 1.2M 7.89
Nextera Energy (NEE) 0.1 $9.0M 32k 278.21
Cyrusone Re 0.1 $9.0M 127k 70.42
Enterprise Products Partners Oa (EPD) 0.1 $8.9M 563k 15.82
Gildan Activewear Inc Com Cad (GIL) 0.1 $8.8M 448k 19.67
Ishares Russell 1000 Growth Index Fund Etf (IWF) 0.1 $8.7M 40k 216.97
Parsley Energy Inc-class A 0.1 $8.4M 895k 9.36
Pilgrim's Pride Corporation (PPC) 0.1 $8.3M 554k 14.97
WNS 0.1 $8.1M 127k 63.93
S & P 500 Depositary Receipt Etf (SPY) 0.1 $8.0M 24k 334.54
Integra LifeSciences Holdings (IART) 0.1 $8.0M 169k 47.23
Lancaster Colony (LANC) 0.1 $8.0M 44k 178.86
Chevron Corporation (CVX) 0.1 $7.9M 110k 72.05
Quotient Technology 0.1 $7.9M 1.1M 7.38
Intel Corporation (INTC) 0.1 $7.9M 152k 51.84
Rexnord 0.1 $7.9M 264k 29.84
Verizon Communications (VZ) 0.1 $7.9M 132k 59.52
Natera (NTRA) 0.1 $7.8M 109k 72.23
Powershares Qqq Trust N/c Nasdaq 100 Trust Etf (QQQ) 0.1 $7.7M 28k 277.87
Ares Capital Corp Oa (ARCC) 0.1 $7.7M 551k 13.97
Itt (ITT) 0.1 $7.6M 129k 59.08
Ingevity (NGVT) 0.1 $7.6M 153k 49.42
Cousins Pptys Re (CUZ) 0.1 $7.5M 264k 28.58
Manitowoc Co Inc/the (MTW) 0.1 $7.5M 887k 8.41
Envestnet (ENV) 0.1 $7.3M 95k 77.16
Zendesk 0.1 $7.2M 70k 102.93
Parker-Hannifin Corporation (PH) 0.1 $7.2M 36k 201.40
Ritchie Bros. Auctioneers Inco 0.1 $7.2M 121k 59.26
Editas Medicine (EDIT) 0.1 $7.2M 256k 28.05
Encompass Health Corp (EHC) 0.1 $7.1M 109k 64.97
Goosehead Ins (GSHD) 0.1 $7.1M 82k 86.58
Jack in the Box (JACK) 0.1 $7.1M 89k 79.31
Casella Waste Systems (CWST) 0.1 $6.9M 124k 55.88
Carlisle Companies (CSL) 0.1 $6.8M 56k 122.39
Pure Storage Inc - Class A (PSTG) 0.1 $6.8M 444k 15.39
Qts Realty Trust Inc Cl A Re 0.1 $6.7M 106k 63.02
Cubesmart Re (CUBE) 0.1 $6.6M 204k 32.20
Trex Company (TREX) 0.1 $6.5M 90k 71.58
Kimberly-Clark Corporation (KMB) 0.1 $6.5M 44k 147.86
American Tower Reit (AMT) 0.1 $6.5M 27k 241.57
Empire State Realty Trust-a Re (ESRT) 0.1 $6.4M 1.0M 6.12
IDEX Corporation (IEX) 0.1 $6.4M 35k 182.40
Raytheon Technologies Corp (RTX) 0.1 $6.3M 110k 57.60
Papa John's Int'l (PZZA) 0.1 $6.3M 77k 82.33
Exxon Mobil Corporation (XOM) 0.1 $6.3M 184k 34.28
Shake Shack Inc cl a (SHAK) 0.1 $6.3M 97k 64.48
Ecolab (ECL) 0.1 $6.2M 31k 199.97
Inphi Corporation 0.1 $6.2M 55k 112.28
Euronav Sa (CMBT) 0.1 $6.1M 693k 8.86
Silk Road Medical Inc Common 0.1 $6.1M 91k 67.21
Berkshire Hathaway (BRK.A) 0.1 $6.1M 19.00 320000.00
Helmerich & Payne (HP) 0.1 $6.1M 413k 14.65
Alkermes (ALKS) 0.1 $6.0M 361k 16.57
First Trust Nasdq 100 Eq Wei Etf (QQEW) 0.1 $5.9M 69k 86.35
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $5.9M 73k 81.06
Aar (AIR) 0.1 $5.9M 314k 18.80
Lowe's Companies (LOW) 0.1 $5.9M 36k 165.86
Ishares Russell 2000 Etf (IWM) 0.1 $5.9M 39k 149.59
Ishares Russell 1000 Value Index Fund Etf (IWD) 0.1 $5.9M 50k 118.11
Inspire Med Sys (INSP) 0.1 $5.8M 45k 129.05
Northern Trust Corporation (NTRS) 0.1 $5.7M 73k 78.02
International Business Machines (IBM) 0.1 $5.7M 47k 121.57
Quaker Chemical Corporation (KWR) 0.1 $5.7M 32k 179.75
Stryker Corporation (SYK) 0.1 $5.6M 27k 208.33
Vail Resorts (MTN) 0.1 $5.6M 26k 213.99
Addus Homecare Corp (ADUS) 0.1 $5.6M 59k 94.51
Dow (DOW) 0.1 $5.6M 118k 47.05
Everbridge, Inc. Cmn (EVBG) 0.1 $5.5M 44k 125.70
Universal Electronics (UEIC) 0.1 $5.5M 146k 37.74
Advanced Energy Industries (AEIS) 0.1 $5.4M 86k 62.92
Ufp Industries (UFPI) 0.1 $5.4M 96k 56.49
Timken Company (TKR) 0.1 $5.4M 99k 54.20
Walgreen Boots Alliance (WBA) 0.1 $5.3M 148k 35.95
Rh (RH) 0.1 $5.3M 14k 382.62
Bristol Myers Squibb (BMY) 0.1 $5.3M 88k 60.15
Potlatch Corp Re (PCH) 0.1 $5.2M 125k 41.93
Xcel Energy (XEL) 0.1 $5.2M 75k 69.07
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $5.2M 81k 63.55
Generac Holdings (GNRC) 0.1 $5.1M 26k 193.68
Emerson Electric (EMR) 0.1 $5.1M 78k 65.53
Ameris Ban (ABCB) 0.1 $5.1M 223k 22.79
Maximus (MMS) 0.1 $5.1M 74k 68.40
CONMED Corporation (CNMD) 0.1 $5.0M 64k 78.68
Choice Hotels International (CHH) 0.1 $5.0M 58k 85.99
Twist Bioscience Corp (TWST) 0.1 $5.0M 65k 75.97
Medtronic (MDT) 0.1 $4.8M 46k 103.98
Omnicell (OMCL) 0.1 $4.7M 64k 74.62
LKQ Corporation (LKQ) 0.1 $4.7M 171k 27.71
Upwork (UPWK) 0.1 $4.7M 270k 17.44
Adaptive Biotechnologies Cor (ADPT) 0.1 $4.7M 97k 48.62
Proofpoint 0.1 $4.6M 44k 105.58
Workiva Inc equity us cm (WK) 0.1 $4.6M 83k 55.76
Caterpillar (CAT) 0.1 $4.6M 31k 149.11
Biogen Idec (BIIB) 0.1 $4.6M 16k 283.70
NeoGenomics (NEO) 0.1 $4.5M 123k 36.91
Ishares Msci Emerging Markets Index Etf (EEM) 0.1 $4.5M 103k 44.03
Tpi Composites (TPIC) 0.1 $4.5M 154k 28.96
Texas Instruments Incorporated (TXN) 0.1 $4.4M 31k 142.82
Conduent Incorporate (CNDT) 0.1 $4.4M 1.4M 3.18
Turning Point Therapeutics I 0.1 $4.4M 50k 87.36
AngioDynamics (ANGO) 0.1 $4.4M 363k 12.05
Proto Labs (PRLB) 0.1 $4.3M 34k 129.50
Industries N shs - a - (LYB) 0.1 $4.3M 61k 70.39
IDEXX Laboratories (IDXX) 0.1 $4.2M 11k 393.09
Cogent Communications (CCOI) 0.1 $4.2M 70k 60.05
Mercury Computer Systems (MRCY) 0.1 $4.2M 54k 77.45
Powershares Exchange Traded Fd S&p 500 Portfl Etf (RSP) 0.1 $4.1M 38k 108.08
Allegiant Travel Company (ALGT) 0.1 $4.1M 35k 119.84
Five Below (FIVE) 0.1 $4.1M 32k 126.99
Morningstar (MORN) 0.1 $4.1M 25k 160.58
Model N (MODN) 0.1 $4.0M 113k 35.28
Becton, Dickinson and (BDX) 0.1 $3.9M 17k 232.24
Hub (HUBG) 0.1 $3.9M 78k 50.19
Analog Devices (ADI) 0.1 $3.8M 33k 116.74
Unilever N V -ny Shares Adr 0.1 $3.8M 63k 60.31
Blueprint Medicines (BPMC) 0.1 $3.8M 41k 92.69
Vanguard Emerg Market Vipers Etf (VWO) 0.1 $3.8M 88k 43.22
At&t (T) 0.1 $3.8M 133k 28.52
T. Rowe Price (TROW) 0.1 $3.8M 30k 128.20
Novanta (NOVT) 0.1 $3.8M 36k 105.36
Ishares Russell Midcap Index Fund Etf (IWR) 0.1 $3.8M 66k 57.42
Cardiovascular Systems 0.1 $3.7M 95k 39.36
Saia (SAIA) 0.0 $3.7M 29k 126.17
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 60k 60.12
Ishares Comex Gold Trust Etf 0.0 $3.6M 200k 17.97
Zions Bancorporation (ZION) 0.0 $3.5M 120k 29.24
Kratos Defense & Security Solutions (KTOS) 0.0 $3.5M 182k 19.28
Church & Dwight (CHD) 0.0 $3.5M 37k 93.70
Castle Biosciences (CSTL) 0.0 $3.5M 68k 51.43
Hamilton Lane Inc Common (HLNE) 0.0 $3.5M 54k 64.58
Discover Financial Services (DFS) 0.0 $3.5M 60k 57.78
Pra Health Sciences 0.0 $3.5M 34k 101.44
General Mills (GIS) 0.0 $3.5M 56k 61.74
Xencor (XNCR) 0.0 $3.4M 89k 38.79
Hexcel Corporation (HXL) 0.0 $3.4M 101k 33.54
Power Integrations (POWI) 0.0 $3.4M 61k 55.41
Skyworks Solutions (SWKS) 0.0 $3.4M 23k 145.61
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $3.4M 15k 221.44
Dupont De Nemours (DD) 0.0 $3.3M 60k 55.49
U.S. Bancorp (USB) 0.0 $3.3M 93k 35.85
Nordson Corporation (NDSN) 0.0 $3.3M 17k 191.86
Gra (GGG) 0.0 $3.3M 54k 61.34
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.3M 11k 307.70
John Bean Technologies Corporation 0.0 $3.2M 35k 91.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.2M 427k 7.38
Standex Int'l (SXI) 0.0 $3.2M 53k 59.19
New York Times Company (NYT) 0.0 $3.1M 73k 42.78
MKS Instruments (MKSI) 0.0 $3.1M 29k 109.25
On Assignment (ASGN) 0.0 $3.1M 49k 63.56
NuVasive 0.0 $3.1M 64k 48.59
Weyerhaeuser Company (WY) 0.0 $3.1M 108k 28.55
Onto Innovation (ONTO) 0.0 $3.1M 104k 29.76
Bank of America Corporation (BAC) 0.0 $3.1M 128k 24.11
Chembio Diagnostics 0.0 $3.1M 628k 4.86
Vanguard Extended Market Etf Etf (VXF) 0.0 $3.0M 23k 129.68
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0M 51k 59.03
Coherent 0.0 $3.0M 27k 110.86
Signature Bank (SBNY) 0.0 $3.0M 36k 82.52
Lattice Semiconductor (LSCC) 0.0 $3.0M 103k 28.95
Inmode Ltd. Inmd (INMD) 0.0 $3.0M 82k 36.18
Waste Connections (WCN) 0.0 $3.0M 29k 103.75
Ishares S&p Index Fund Etf (IVV) 0.0 $2.9M 8.7k 335.74
Ansys (ANSS) 0.0 $2.9M 8.9k 327.16
Citigroup (C) 0.0 $2.9M 68k 43.11
South State Corporation (SSB) 0.0 $2.9M 61k 48.13
Crown Castle Intl (CCI) 0.0 $2.9M 17k 165.84
Fate Therapeutics (FATE) 0.0 $2.9M 71k 39.96
Wingstop (WING) 0.0 $2.8M 21k 136.65
MSC Industrial Direct (MSM) 0.0 $2.8M 44k 63.32
Advance Auto Parts (AAP) 0.0 $2.7M 18k 153.43
Forward Air Corporation (FWRD) 0.0 $2.7M 48k 57.38
Jack Henry & Associates (JKHY) 0.0 $2.7M 17k 162.63
Avient Corp (AVNT) 0.0 $2.7M 102k 26.46
Focus Finl Partners 0.0 $2.7M 82k 32.80
Amicus Therapeutics (FOLD) 0.0 $2.7M 189k 14.12
Vanguard Growth Etf Etf (VUG) 0.0 $2.7M 12k 227.92
Applied Materials (AMAT) 0.0 $2.6M 45k 59.58
Spdr S&p Midcap 400 Dep Etf Trust Etf (MDY) 0.0 $2.6M 7.8k 338.62
Tree (TREE) 0.0 $2.6M 8.5k 306.82
Nextier Oilfield Solutions 0.0 $2.6M 1.4M 1.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.6M 33k 78.03
Landstar System (LSTR) 0.0 $2.6M 21k 125.51
Amex Technology Select Spdr Fund Etf (XLK) 0.0 $2.6M 22k 116.57
salesforce (CRM) 0.0 $2.6M 10k 251.98
MasterCard Incorporated (MA) 0.0 $2.5M 7.4k 337.94
Vanguard Total Stock Mkt Etf Etf (VTI) 0.0 $2.5M 15k 170.55
Stoneridge (SRI) 0.0 $2.5M 135k 18.37
Texas Roadhouse (TXRH) 0.0 $2.4M 40k 60.79
Tower Semiconductor (TSEM) 0.0 $2.4M 131k 18.65
Topbuild (BLD) 0.0 $2.4M 14k 170.79
Edwards Lifesciences (EW) 0.0 $2.4M 30k 79.82
Callaway Golf Company (MODG) 0.0 $2.4M 124k 19.13
Curtiss-Wright (CW) 0.0 $2.4M 25k 93.27
Concho Resources 0.0 $2.4M 54k 43.83
Western Alliance Bancorporation (WAL) 0.0 $2.3M 74k 31.62
Eastman Chemical Company (EMN) 0.0 $2.3M 30k 77.99
Deere & Company (DE) 0.0 $2.3M 10k 221.67
Columbia Emerging Markets Cons Etf (ECON) 0.0 $2.3M 91k 25.09
Tiffany & Co. 0.0 $2.3M 20k 115.72
ConocoPhillips (COP) 0.0 $2.2M 68k 32.96
Wells Fargo & Company (WFC) 0.0 $2.2M 94k 23.52
Diodes Incorporated (DIOD) 0.0 $2.2M 39k 56.43
Ishares Tr Ishares 1-5 Yr Etf (IGSB) 0.0 $2.2M 39k 54.96
United Bankshares (UBSI) 0.0 $2.1M 100k 21.46
Marathon Petroleum Corp (MPC) 0.0 $2.1M 72k 29.40
American Water Works (AWK) 0.0 $2.1M 15k 144.77
Innospec (IOSP) 0.0 $2.1M 33k 63.34
AeroVironment (AVAV) 0.0 $2.1M 35k 59.99
Eagle Ban (EGBN) 0.0 $2.0M 76k 26.80
EOG Resources (EOG) 0.0 $2.0M 56k 36.18
Eli Lilly & Co. (LLY) 0.0 $1.9M 13k 148.06
Columbia Sportswear Company (COLM) 0.0 $1.9M 22k 86.94
Innovative Indl Pptys Re (IIPR) 0.0 $1.9M 16k 124.04
Omni (OMC) 0.0 $1.9M 39k 49.66
Paypal Holdings (PYPL) 0.0 $1.9M 9.7k 197.07
Transunion (TRU) 0.0 $1.9M 23k 84.17
Trane Technologies (TT) 0.0 $1.9M 16k 121.31
Livent Corp 0.0 $1.9M 210k 8.97
World Fuel Services Corporation (WKC) 0.0 $1.9M 88k 21.17
Evercore Partners (EVR) 0.0 $1.9M 28k 65.48
Phillips 66 (PSX) 0.0 $1.8M 35k 51.82
Simply Good Foods (SMPL) 0.0 $1.8M 83k 22.05
Ishares Russell 2000 Value Index Fund Etf (IWN) 0.0 $1.8M 18k 99.35
Atmos Energy Corporation (ATO) 0.0 $1.8M 19k 95.59
Masco Corporation (MAS) 0.0 $1.8M 33k 55.19
Livanova Plc Ord (LIVN) 0.0 $1.8M 39k 45.21
AFLAC Incorporated (AFL) 0.0 $1.8M 48k 36.42
Live Nation Entertainment (LYV) 0.0 $1.8M 33k 53.87
Vanguard Ftse All -world Ex-u Etf (VEU) 0.0 $1.8M 35k 50.39
Linde 0.0 $1.8M 7.4k 238.11
Gentex Corporation (GNTX) 0.0 $1.7M 68k 25.77
Avalara 0.0 $1.7M 14k 127.21
Celanese Corporation (CE) 0.0 $1.7M 16k 107.45
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $1.6M 24k 68.27
Aspen Technology 0.0 $1.6M 13k 126.58
Yum! Brands (YUM) 0.0 $1.6M 18k 91.10
Schlumberger (SLB) 0.0 $1.6M 100k 15.54
Qualcomm (QCOM) 0.0 $1.5M 13k 117.69
Lockheed Martin Corporation (LMT) 0.0 $1.5M 4.0k 382.56
NVIDIA Corporation (NVDA) 0.0 $1.5M 2.8k 540.66
Terreno Rlty Corp Re (TRNO) 0.0 $1.5M 27k 54.78
Eventbrite (EB) 0.0 $1.5M 136k 10.86
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $1.4M 12k 121.36
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.0 $1.4M 28k 50.59
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $1.4M 18k 79.81
Duke Energy (DUK) 0.0 $1.4M 16k 88.41
Travelers Companies (TRV) 0.0 $1.4M 13k 108.18
Ishares Russell Midcap Grwth Etf (IWP) 0.0 $1.4M 8.1k 173.13
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 41k 34.25
Cigna Corp (CI) 0.0 $1.4M 8.1k 169.43
Revolve Group Inc cl a (RVLV) 0.0 $1.4M 84k 16.43
Snap-on Incorporated (SNA) 0.0 $1.4M 9.2k 147.61
Colgate-Palmolive Company (CL) 0.0 $1.4M 18k 77.02
RBC Bearings Incorporated (RBC) 0.0 $1.3M 11k 121.22
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 12k 105.62
Dell Technologies (DELL) 0.0 $1.3M 19k 67.60
Facebook Inc cl a (META) 0.0 $1.3M 4.9k 262.03
F.N.B. Corporation (FNB) 0.0 $1.3M 190k 6.77
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $1.3M 16k 80.42
Rockwell Automation (ROK) 0.0 $1.3M 5.8k 220.74
Bank Ozk (OZK) 0.0 $1.3M 59k 21.30
AutoZone (AZO) 0.0 $1.3M 1.1k 1178.57
Wolverine World Wide (WWW) 0.0 $1.2M 47k 25.89
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $1.2M 9.4k 128.66
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $1.2M 5.1k 239.32
Ishares S&p 500/barra Growth Etf (IVW) 0.0 $1.2M 5.2k 231.10
Ross Stores (ROST) 0.0 $1.2M 13k 93.47
Oneok (OKE) 0.0 $1.1M 44k 25.96
Brown-Forman Corporation (BF.B) 0.0 $1.1M 15k 75.50
Eaton (ETN) 0.0 $1.1M 11k 102.18
First Industrial Realty Trust Re (FR) 0.0 $1.1M 27k 39.77
Ishares S&p Midcap 400 Etf (IJH) 0.0 $1.1M 5.8k 185.37
Armstrong World Industries (AWI) 0.0 $1.1M 16k 68.82
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $1.1M 7.3k 147.22
Netflix (NFLX) 0.0 $1.1M 2.1k 500.70
Vale S A Adr (VALE) 0.0 $1.0M 98k 10.58
Ishares Russell 1000 Index Etf (IWB) 0.0 $1.0M 5.5k 187.48
Magellan Midstream Partners Oa 0.0 $1.0M 30k 34.16
Draftkings Inc Com Cl A 0.0 $1.0M 18k 58.81
Boeing Company (BA) 0.0 $1.0M 6.2k 164.97
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.0M 27k 37.71
Vanguard Bd Index Fd Inc Long Term Bond Etf (BLV) 0.0 $980k 8.8k 111.88
Cognex Corporation (CGNX) 0.0 $966k 15k 65.11
Unilever Adr (UL) 0.0 $961k 16k 61.72
Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) 0.0 $952k 61k 15.63
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $933k 12k 77.06
DTE Energy Company (DTE) 0.0 $933k 8.1k 115.23
CVS Caremark Corporation (CVS) 0.0 $909k 16k 58.54
Gilead Sciences (GILD) 0.0 $897k 14k 63.22
MPLX Oa (MPLX) 0.0 $872k 55k 15.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $871k 1.4k 623.03
CSX Corporation (CSX) 0.0 $871k 11k 77.76
Chubb (CB) 0.0 $868k 7.5k 116.00
Ciena Corporation (CIEN) 0.0 $862k 22k 39.76
Healthcare Services (HCSG) 0.0 $861k 40k 21.64
Blackstone Mortgage Trust Re (BXMT) 0.0 $859k 39k 21.93
Steris Plc Ord equities (STE) 0.0 $852k 4.8k 176.14
Southern Company (SO) 0.0 $841k 16k 54.28
Dex (DXCM) 0.0 $839k 2.0k 412.29
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $826k 5.1k 162.28
Csw Industrials (CSWI) 0.0 $824k 11k 77.27
Archer Daniels Midland Company (ADM) 0.0 $810k 17k 46.49
Pinterest Inc Cl A (PINS) 0.0 $810k 20k 41.59
Cme (CME) 0.0 $804k 4.8k 167.50
Schwab Intl Equity Etf Etf (SCHF) 0.0 $798k 25k 31.42
AmerisourceBergen (COR) 0.0 $797k 8.2k 97.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $796k 3.6k 222.78
Autohome Inc Sp Adr Rp Cl A Adr (ATHM) 0.0 $793k 8.3k 96.10
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $792k 7.5k 105.42
Epam Systems (EPAM) 0.0 $792k 2.5k 322.74
Ishares Lehman 20 Plus Yr Treas Etf (TLT) 0.0 $792k 4.9k 162.76
NOVA MEASURING Instruments L (NVMI) 0.0 $774k 15k 52.75
Vanguard Value Etf Etf (VTV) 0.0 $737k 7.1k 104.35
J.M. Smucker Company (SJM) 0.0 $727k 6.3k 115.69
Yum China Holdings (YUMC) 0.0 $721k 14k 52.97
Altria (MO) 0.0 $720k 19k 38.81
Momo Adr 0.0 $718k 52k 13.76
General Electric Company 0.0 $709k 114k 6.23
Akamai Technologies (AKAM) 0.0 $706k 6.4k 110.55
Donaldson Company (DCI) 0.0 $695k 15k 46.58
Ishares S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $692k 9.8k 70.43
Liberty Global Inc C 0.0 $678k 33k 20.52
American Electric Power Company (AEP) 0.0 $675k 8.2k 81.93
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $675k 13k 52.72
Zimmer Holdings (ZBH) 0.0 $674k 4.9k 136.74
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $658k 5.9k 112.48
Alliance National Muni Cef (AFB) 0.0 $652k 47k 13.98
Citizens Financial (CFG) 0.0 $630k 25k 25.37
Otis Worldwide Corp (OTIS) 0.0 $625k 10k 61.95
Dover Corporation (DOV) 0.0 $618k 5.7k 109.07
Vodafone Group New Adr F (VOD) 0.0 $618k 46k 13.36
General Dynamics Corporation (GD) 0.0 $613k 4.4k 138.50
Carrier Global Corporation (CARR) 0.0 $612k 20k 30.53
Waste Management (WM) 0.0 $610k 5.4k 113.68
Cerner Corporation 0.0 $601k 8.4k 71.96
Schwab Us Reit Etf Etf (SCHH) 0.0 $598k 17k 35.31
Abb Ltd- Adr (ABBNY) 0.0 $596k 23k 25.56
Regeneron Pharmaceuticals (REGN) 0.0 $594k 1.1k 559.85
Spdr S&p Dividend Etf Etf (SDY) 0.0 $588k 6.4k 92.31
Blackrock Muniholdings Quality Fund Ii Cef (MUE) 0.0 $586k 46k 12.71
Bce (BCE) 0.0 $583k 14k 41.45
Consolidated Edison (ED) 0.0 $583k 7.5k 77.98
Cognizant Technology Solutions (CTSH) 0.0 $580k 8.4k 69.23
Nice System Ltd- Adr (NICE) 0.0 $577k 2.5k 227.34
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $575k 4.2k 135.33
Philip Morris International (PM) 0.0 $574k 7.7k 74.99
Jacobs Engineering 0.0 $572k 6.1k 93.24
RPM International (RPM) 0.0 $571k 6.9k 82.75
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $569k 9.4k 60.31
Fidelity National Information Services (FIS) 0.0 $569k 3.9k 147.10
American Express Company (AXP) 0.0 $566k 5.6k 100.28
Corteva (CTVA) 0.0 $559k 19k 28.78
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.0 $552k 18k 30.40
Motorola Solutions (MSI) 0.0 $548k 3.5k 156.44
Fortive (FTV) 0.0 $546k 7.2k 76.13
Newmont Mining Corporation (NEM) 0.0 $544k 8.6k 63.43
Ishares Msci Eafe Growth Index Etf (EFG) 0.0 $540k 6.0k 89.97
Vanguard Info Tech Etf Etf (VGT) 0.0 $527k 1.7k 312.20
Ishares S&p Pref Stk Index Etf (PFF) 0.0 $525k 14k 36.36
Schwab Strategic T Intrm Trm Tres Etf (SCHR) 0.0 $518k 8.8k 58.68
Spdr Djia Etf Trust Etf (DIA) 0.0 $517k 1.9k 277.51
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $512k 8.0k 64.22
Diageo Adr (DEO) 0.0 $511k 3.7k 138.44
Shopify Inc cl a (SHOP) 0.0 $507k 496.00 1022.18
Tesla Motors (TSLA) 0.0 $502k 1.2k 426.87
Norfolk Southern (NSC) 0.0 $502k 2.4k 212.80
MDU Resources (MDU) 0.0 $500k 22k 22.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $493k 1.8k 271.33
Ishares Dj Select Dividend Etf (DVY) 0.0 $491k 6.0k 81.55
EXACT Sciences Corporation (EXAS) 0.0 $490k 4.8k 101.91
Marathon Oil Corporation (MRO) 0.0 $475k 116k 4.08
SYSCO Corporation (SYY) 0.0 $473k 7.6k 62.11
Kb Financial Group Adr (KB) 0.0 $469k 15k 32.12
Ball Corporation (BALL) 0.0 $468k 5.6k 82.92
Bank of Hawaii Corporation (BOH) 0.0 $468k 9.2k 50.61
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $467k 19k 24.20
Verisk Analytics (VRSK) 0.0 $465k 2.5k 185.26
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.0 $464k 9.0k 51.56
Republic Services (RSG) 0.0 $462k 4.9k 93.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $456k 3.8k 120.06
CACI International (CACI) 0.0 $454k 2.1k 213.15
Vaneck Vectors Etf Tr Semiconductor Et Etf (SMH) 0.0 $453k 2.6k 174.23
Casey's General Stores (CASY) 0.0 $452k 2.5k 177.53
Sap Adr (SAP) 0.0 $452k 2.9k 156.08
Anglogold Ashanti Adr 0.0 $452k 17k 26.43
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $449k 11k 40.26
Kt Corp Adr (KT) 0.0 $448k 47k 9.61
Sailpoint Technlgies Hldgs I 0.0 $446k 11k 39.57
Ishares Iboxx Inv Gr Corp Bd Etf (LQD) 0.0 $446k 3.3k 133.73
Chipotle Mexican Grill (CMG) 0.0 $436k 350.00 1245.71
Fortinet (FTNT) 0.0 $436k 3.7k 118.19
Torm Plc shs cl a (TRMD) 0.0 $436k 64k 6.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $434k 5.2k 82.98
Bank Of Montreal Cadcom (BMO) 0.0 $425k 7.2k 58.66
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.0 $419k 7.6k 55.50
Toyota Motor Corporation (TM) 0.0 $419k 3.2k 132.43
Ishares Msci Eafe Small Cap Index Fund Etf (SCZ) 0.0 $418k 7.1k 59.09
Humana (HUM) 0.0 $413k 999.00 413.41
Vanguard Europe Pacific Etf Etf (VEA) 0.0 $413k 10k 40.63
Alliant Energy Corporation (LNT) 0.0 $413k 8.0k 51.77
Stanley Black & Decker (SWK) 0.0 $407k 2.5k 161.96
Square Inc cl a (SQ) 0.0 $406k 2.5k 162.40
Northrop Grumman Corporation (NOC) 0.0 $404k 1.3k 315.38
Constellation Brands (STZ) 0.0 $399k 2.1k 189.91
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $399k 8.0k 49.75
Royal Dutch Shell Plc- Adr 0.0 $392k 16k 25.15
Huya Inc ads rep shs a (HUYA) 0.0 $391k 16k 23.97
Enbridge (ENB) 0.0 $385k 13k 29.32
Darden Restaurants (DRI) 0.0 $382k 3.8k 100.63
Essential Utils (WTRG) 0.0 $379k 9.5k 40.03
Western Union Company (WU) 0.0 $379k 18k 21.38
Eversource Energy (ES) 0.0 $373k 4.5k 83.54
State Street Corporation (STT) 0.0 $372k 6.3k 59.13
Fnf (FNF) 0.0 $371k 12k 31.44
Vanguard Health Etf Etf (VHT) 0.0 $369k 1.8k 204.09
Allstate Corporation (ALL) 0.0 $368k 3.9k 93.66
Truist Financial Corp equities (TFC) 0.0 $368k 9.7k 37.96
Ishares Rusell 3000 Index Etf (IWV) 0.0 $359k 1.8k 196.07
Fiserv (FI) 0.0 $358k 3.5k 102.99
Vanguard Ftse All World Ex-us S/c Etf (VSS) 0.0 $354k 3.4k 104.89
Digital Realty Trust Re (DLR) 0.0 $352k 2.4k 146.67
Rli (RLI) 0.0 $351k 4.2k 83.57
Valero Energy Corporation (VLO) 0.0 $351k 8.2k 42.93
Sprott Physical Gold And Silver Cef (CEF) 0.0 $350k 19k 18.36
Bp Amoco Adr (BP) 0.0 $350k 20k 17.48
Vanguard Int-term Corporate Etf (VCIT) 0.0 $348k 3.6k 95.81
One Gas (OGS) 0.0 $343k 5.0k 68.60
SEI Investments Company (SEIC) 0.0 $342k 6.8k 50.62
Vanguard Small Cap Grwth Etf Etf (VBK) 0.0 $341k 1.6k 214.87
Paychex (PAYX) 0.0 $335k 4.2k 79.97
Corning Incorporated (GLW) 0.0 $334k 10k 32.35
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $333k 2.2k 153.53
Fastenal Company (FAST) 0.0 $330k 7.3k 45.11
Jazz Pharmaceuticals (JAZZ) 0.0 $327k 2.3k 142.48
Blackstone Group Inc Com Cl A (BX) 0.0 $327k 6.3k 52.09
Ishares Tr National Mun Etf Etf (MUB) 0.0 $325k 2.8k 116.07
Intuit (INTU) 0.0 $324k 996.00 325.30
Ameren Corporation (AEE) 0.0 $324k 4.1k 78.83
CMS Energy Corporation (CMS) 0.0 $324k 5.3k 61.68
Automatic Data Processing (ADP) 0.0 $319k 2.3k 139.06
Progyny (PGNY) 0.0 $319k 11k 29.47
DaVita (DVA) 0.0 $309k 3.6k 86.07
J Global (ZD) 0.0 $305k 4.4k 69.32
Ishares Tr S&p Mc 400vl Etf Etf (IJJ) 0.0 $298k 2.2k 135.02
Sibanye Stillwater Adr (SBSW) 0.0 $293k 26k 11.14
Alnylam Pharmaceuticals (ALNY) 0.0 $292k 2.0k 145.35
Johnson Controls International Plc equity (JCI) 0.0 $290k 7.1k 40.89
Ishares S&p 1500 Index Fund Etf (ITOT) 0.0 $287k 3.8k 75.43
Laboratory Corp. of America Holdings 0.0 $287k 1.5k 190.07
McKesson Corporation (MCK) 0.0 $286k 1.9k 149.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $283k 20k 14.32
Koninklijke Philips Electronics Adr (PHG) 0.0 $283k 6.0k 47.17
Sk Telecom Adr 0.0 $280k 13k 22.40
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $276k 5.0k 55.40
Select Sector Spdr Tr Communication Etf (XLC) 0.0 $272k 4.6k 59.71
Kennametal (KMT) 0.0 $270k 9.3k 28.90
Entergy Corporation (ETR) 0.0 $269k 2.7k 98.68
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $266k 1.5k 176.28
Schwab Strategic Tr Us Aggregate Bond Etf Etf (SCHZ) 0.0 $265k 4.7k 56.12
Oge Energy Corp (OGE) 0.0 $264k 8.8k 29.86
Icad (ICAD) 0.0 $264k 30k 8.80
Kinder Morgan (KMI) 0.0 $264k 22k 12.25
Vanguard Reit Etf Etf (VNQ) 0.0 $263k 3.3k 78.91
Dominion Resources (D) 0.0 $263k 3.3k 79.03
Gartner (IT) 0.0 $262k 2.1k 124.35
National Fuel Gas (NFG) 0.0 $262k 6.4k 40.68
Wintrust Financial Corporation (WTFC) 0.0 $260k 6.5k 40.01
Qorvo (QRVO) 0.0 $259k 2.0k 128.92
Goldman Sachs (GS) 0.0 $259k 1.3k 199.85
Nasdaq Omx (NDAQ) 0.0 $257k 2.1k 122.56
Invesco Currencyshares Euro Tr Euro Etf (FXE) 0.0 $253k 2.3k 110.19
Watsco, Incorporated (WSO) 0.0 $250k 1.1k 233.43
Teradyne (TER) 0.0 $250k 3.1k 79.80
Invesco Quality Muni Inc Trst Cef (IQI) 0.0 $248k 20k 12.37
Cummins (CMI) 0.0 $237k 1.1k 211.23
Enel Americas S A Adr 0.0 $235k 36k 6.47
Powershares S&p 500 Low Vola Etf (SPLV) 0.0 $235k 4.4k 53.75
Blackrock Muniyield Insured Fund Cef (MYI) 0.0 $235k 18k 13.41
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $234k 7.9k 29.68
Penn National Gaming (PENN) 0.0 $233k 3.2k 72.61
Ishares Tr Mbs Etf Etf (MBB) 0.0 $231k 2.1k 110.63
Varonis Sys (VRNS) 0.0 $231k 2.0k 115.50
Xilinx 0.0 $222k 2.1k 104.47
First Tr Exchange Traded Fd Nas Clnedg Green Etf (QCLN) 0.0 $222k 5.0k 44.40
Vanguard Total Bond Market Etf (BND) 0.0 $221k 2.5k 88.22
Nuveen Quality Muni Income Cef (NAD) 0.0 $220k 15k 14.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $219k 13k 17.38
Streettracks Spdr Biotec Etf Etf (XBI) 0.0 $216k 1.9k 111.46
Exelon Corporation (EXC) 0.0 $216k 6.1k 35.67
Halliburton Company (HAL) 0.0 $214k 18k 12.07
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $212k 2.6k 82.97
Goldman Sachs Etf Tr Acces Treasury Etf (GBIL) 0.0 $211k 2.1k 100.48
Black Knight 0.0 $211k 2.4k 87.05
Commerce Bancshares (CBSH) 0.0 $210k 3.8k 56.00
Healthpeak Properties Re (DOC) 0.0 $206k 7.6k 27.22
Equity Residential Properties Re (EQR) 0.0 $205k 4.0k 51.25
America Movil Sab De Cv Spon Adr L Adr 0.0 $204k 16k 12.52
Harmony Gold Mng Adr (HMY) 0.0 $202k 38k 5.29
Cadence Design Systems (CDNS) 0.0 $201k 1.9k 106.86
Broadridge Financial Solutions (BR) 0.0 $201k 1.5k 131.63
Hanover Insurance (THG) 0.0 $200k 2.1k 93.24
Key (KEY) 0.0 $194k 16k 11.97
Adams Diversified Equity Cef (ADX) 0.0 $194k 12k 16.21
American Airls (AAL) 0.0 $190k 16k 12.25
Caretrust Reit Re (CTRE) 0.0 $178k 10k 17.80
Annaly Capital Management In Re 0.0 $163k 23k 7.20
First Westn Finl (MYFW) 0.0 $151k 12k 12.97
Capital Southwest Corporation (CSWC) 0.0 $150k 11k 14.07
Energy Transfer Equity (ET) 0.0 $146k 27k 5.41
Nuveen Quality Preferred Ii Cef 0.0 $143k 16k 8.78
Putnam Managed Muni Incm Tst-closed End Putnam Managed Muni Incm Tst Cef (PMM) 0.0 $118k 16k 7.61
Hewlett Packard Enterprise (HPE) 0.0 $118k 13k 9.47
Telefonica Brasil Sa Adr 0.0 $110k 14k 7.69
Apache Corporation 0.0 $96k 10k 9.42
Ase Technology Holding Adr (ASX) 0.0 $94k 23k 4.10
Banco Bbva Argentina Sa Adr (BBAR) 0.0 $87k 34k 2.54
Finvolution Group Adr (FINV) 0.0 $85k 47k 1.82
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $80k 17k 4.79
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $75k 22k 3.44
Central Puerto S A Adr (CEPU) 0.0 $74k 33k 2.24
Mfs Municipal Income Trust Cef (MFM) 0.0 $64k 10k 6.40
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $49k 12k 3.98
Amarin Corporation (AMRN) 0.0 $46k 11k 4.18
Anixa Biosciences (ANIX) 0.0 $43k 17k 2.47
Tellurian (TELL) 0.0 $32k 40k 0.80
Bristol Myers Squibb Co Contngnt Val Rt RTS 0.0 $23k 10k 2.27