Segall Bryant & Hamill

Segall Bryant & Hamill as of Dec. 31, 2020

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 733 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.8 $250M 77k 3257.82
Adobe Systems Incorporated (ADBE) 2.1 $192M 383k 500.85
Apple (AAPL) 2.0 $182M 1.4M 132.70
Microsoft Corporation (MSFT) 2.0 $181M 814k 222.34
NCR Corporation (VYX) 1.7 $155M 4.1M 37.57
Hain Celestial (HAIN) 1.5 $135M 3.4M 40.14
Roper Industries (ROP) 1.5 $132M 307k 431.11
Alphabet Inc Class C cs (GOOG) 1.4 $124M 71k 1754.54
Marvell Technology Group 1.4 $123M 2.6M 47.55
Visa (V) 1.3 $119M 543k 218.63
Zoetis Inc Cl A (ZTS) 1.3 $114M 689k 165.55
Zebra Technologies (ZBRA) 1.2 $111M 288k 384.21
Regal-beloit Corporation (RRX) 1.2 $110M 894k 122.81
Mettler-Toledo International (MTD) 1.2 $106M 93k 1139.56
Orthofix Medical (OFIX) 1.1 $100M 2.3M 42.98
JPMorgan Chase & Co. (JPM) 1.1 $96M 756k 127.09
Equity Commonwealth Re (EQC) 1.0 $91M 3.3M 27.28
Abbott Laboratories (ABT) 0.9 $84M 766k 109.50
Bio-techne Corporation (TECH) 0.9 $83M 262k 317.77
Thermo Fisher Scientific (TMO) 0.9 $83M 178k 465.98
Danaher Corporation (DHR) 0.9 $81M 367k 222.09
Comcast Corporation (CMCSA) 0.9 $81M 1.5M 52.37
UnitedHealth (UNH) 0.9 $80M 227k 350.87
Quanta Services (PWR) 0.8 $75M 1.0M 72.02
FMC Corporation (FMC) 0.8 $75M 651k 114.85
Magellan Health Services 0.8 $75M 901k 82.84
Illinois Tool Works (ITW) 0.8 $74M 365k 203.88
Progress Software Corporation (PRGS) 0.8 $71M 1.6M 45.19
Keysight Technologies (KEYS) 0.8 $70M 526k 132.18
Microchip Technology (MCHP) 0.8 $69M 497k 138.10
Catalent 0.7 $67M 640k 103.96
FARO Technologies (FARO) 0.7 $66M 933k 70.63
TJX Companies (TJX) 0.7 $65M 952k 68.26
Costco Wholesale Corporation (COST) 0.7 $65M 171k 376.96
Ares Management Corporation cl a com stk (ARES) 0.7 $64M 1.4M 47.06
SPX Corporation 0.7 $63M 1.2M 54.54
Estee Lauder Companies (EL) 0.7 $63M 235k 266.25
Alcon (ALC) 0.7 $60M 908k 65.99
Mondelez Int (MDLZ) 0.7 $59M 1.0M 58.46
Berkshire Hathaway (BRK.B) 0.6 $58M 249k 231.89
EnerSys (ENS) 0.6 $57M 688k 83.06
Avery Dennison Corporation (AVY) 0.6 $57M 367k 155.24
Franco-Nevada Corporation (FNV) 0.6 $55M 436k 125.39
Johnson & Johnson (JNJ) 0.6 $53M 339k 157.40
Cable One (CABO) 0.6 $53M 24k 2226.23
Ihs Markit 0.5 $49M 549k 89.84
Honeywell International (HON) 0.5 $49M 230k 212.78
Servicenow (NOW) 0.5 $49M 89k 550.92
Globe Life (GL) 0.5 $49M 513k 94.83
V.F. Corporation (VFC) 0.5 $48M 559k 85.37
Home Depot (HD) 0.5 $46M 174k 265.66
Seacoast Bkg Corp Fla (SBCF) 0.5 $45M 1.5M 29.45
Pepsi (PEP) 0.5 $45M 300k 148.18
TreeHouse Foods (THS) 0.5 $44M 1.0M 42.49
Air Products & Chemicals (APD) 0.5 $43M 158k 273.12
Spdr Gold Shares Etf (GLD) 0.5 $42M 238k 178.50
Reinsurance Group of America (RGA) 0.5 $42M 366k 115.92
Mednax (MD) 0.5 $42M 1.7M 24.54
Compass Minerals International (CMP) 0.5 $42M 675k 61.73
Bright Horizons Fam Sol In D (BFAM) 0.5 $42M 240k 172.98
Six Flags Entertainment (SIX) 0.4 $40M 1.2M 34.10
Monolithic Power Systems (MPWR) 0.4 $40M 108k 366.10
Lakeland Financial Corporation (LKFN) 0.4 $37M 693k 53.58
First Republic Bank/san F (FRCB) 0.4 $37M 252k 146.89
Pfizer (PFE) 0.4 $37M 1.0M 36.80
Under Armour (UAA) 0.4 $37M 2.1M 17.17
L3harris Technologies (LHX) 0.4 $36M 189k 189.24
Baxter International (BAX) 0.4 $35M 439k 80.12
Novartis A G Adr (NVS) 0.4 $35M 372k 94.35
Cintas Corporation (CTAS) 0.4 $35M 99k 353.52
Glatfelter (GLT) 0.4 $35M 2.1M 16.38
Aon (AON) 0.4 $35M 164k 211.26
Glacier Ban (GBCI) 0.4 $34M 744k 46.01
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $34M 1.2M 28.44
Balchem Corporation (BCPC) 0.4 $34M 292k 115.23
O'reilly Automotive (ORLY) 0.4 $33M 73k 452.90
Charles River Laboratories (CRL) 0.4 $33M 132k 249.40
Umpqua Holdings Corporation 0.4 $33M 2.1M 15.14
S&p Global (SPGI) 0.4 $32M 97k 328.93
National Bank Hldgsk (NBHC) 0.3 $31M 954k 32.76
Nike (NKE) 0.3 $31M 220k 141.37
Walt Disney Company (DIS) 0.3 $31M 168k 181.06
CoStar (CSGP) 0.3 $30M 33k 924.17
Sherwin-Williams Company (SHW) 0.3 $30M 41k 734.53
Autodesk (ADSK) 0.3 $30M 98k 305.62
Tapestry (TPR) 0.3 $30M 954k 31.08
Nxp Semiconductors N V (NXPI) 0.3 $29M 184k 159.14
Aar (AIR) 0.3 $29M 800k 36.22
Lamb Weston Hldgs (LW) 0.3 $29M 365k 78.82
Kansas City Southern 0.3 $29M 141k 203.85
Asml Holding (ASML) 0.3 $28M 58k 487.55
McCormick & Company, Incorporated (MKC) 0.3 $27M 280k 95.55
ICU Medical, Incorporated (ICUI) 0.3 $27M 125k 214.48
Quanex Building Products Corporation (NX) 0.3 $27M 1.2M 22.17
3M Company (MMM) 0.3 $26M 150k 174.57
AZZ Incorporated (AZZ) 0.3 $26M 542k 47.44
Silgan Holdings (SLGN) 0.3 $26M 689k 37.08
Element Solutions (ESI) 0.3 $25M 1.4M 17.73
Amedisys (AMED) 0.3 $25M 86k 293.32
Michael Kors Holdings Ord (CPRI) 0.3 $25M 585k 42.00
Target Corporation (TGT) 0.3 $24M 138k 176.47
Allete (ALE) 0.3 $23M 376k 61.93
Raytheon Technologies Corp (RTX) 0.3 $23M 325k 71.60
CIRCOR International 0.3 $23M 602k 38.44
Broadcom (AVGO) 0.3 $23M 53k 438.41
Accenture (ACN) 0.2 $22M 86k 260.98
Chevron Corporation (CVX) 0.2 $22M 261k 84.39
PNM Resources (TXNM) 0.2 $22M 453k 48.53
Marsh & McLennan Companies (MMC) 0.2 $22M 183k 117.16
Endava Plc ads (DAVA) 0.2 $21M 276k 76.74
Columbus McKinnon (CMCO) 0.2 $21M 548k 38.44
Union Pacific Corporation (UNP) 0.2 $21M 100k 208.16
Alphabet Inc Class A cs (GOOGL) 0.2 $21M 12k 1755.49
Procter & Gamble Company (PG) 0.2 $21M 148k 139.17
Physicians Realty Trust Re 0.2 $21M 1.2M 17.81
Pdc Energy 0.2 $20M 987k 20.53
Palo Alto Networks (PANW) 0.2 $20M 57k 355.79
Renasant (RNST) 0.2 $20M 592k 33.68
Abbvie (ABBV) 0.2 $20M 186k 107.12
Sterling Construction Company (STRL) 0.2 $20M 1.1M 18.61
BlackRock 0.2 $20M 27k 721.20
New Jersey Resources Corporation (NJR) 0.2 $20M 550k 35.55
Agilent Technologies Inc C ommon (A) 0.2 $19M 162k 118.55
Entegris (ENTG) 0.2 $19M 198k 96.09
Community Bank System (CBU) 0.2 $19M 302k 62.31
Northern Trust Corporation (NTRS) 0.2 $19M 201k 93.17
Pegasystems (PEGA) 0.2 $19M 140k 133.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $19M 229k 81.76
Moody's Corporation (MCO) 0.2 $18M 64k 290.22
Globus Med Inc cl a (GMED) 0.2 $18M 280k 65.22
Astec Industries (ASTE) 0.2 $18M 312k 57.88
Starbucks Corporation (SBUX) 0.2 $18M 169k 106.91
Hasbro (HAS) 0.2 $18M 193k 93.41
Silicon Laboratories (SLAB) 0.2 $18M 141k 127.37
Huron Consulting (HURN) 0.2 $18M 303k 58.95
Dril-Quip (DRQ) 0.2 $18M 594k 29.63
RealPage 0.2 $17M 199k 87.24
Wpx Energy 0.2 $17M 2.1M 8.15
Cisco Systems (CSCO) 0.2 $17M 384k 44.73
Enterprise Financial Services (EFSC) 0.2 $17M 490k 34.95
Air Lease Corp (AL) 0.2 $17M 384k 44.42
Ferro Corporation 0.2 $17M 1.2M 14.63
Investors Ban 0.2 $17M 1.6M 10.56
WesBan (WSBC) 0.2 $17M 558k 29.96
Chart Industries (GTLS) 0.2 $17M 142k 117.87
Advanced Drain Sys Inc Del (WMS) 0.2 $16M 196k 83.58
Churchill Downs (CHDN) 0.2 $16M 82k 194.79
California Water Service (CWT) 0.2 $16M 292k 54.04
Cousins Pptys Re (CUZ) 0.2 $16M 469k 33.50
Rev (REVG) 0.2 $16M 1.8M 8.81
Core-Mark Holding Company 0.2 $15M 525k 29.37
Anaplan 0.2 $15M 210k 71.85
Haemonetics Corporation (HAE) 0.2 $15M 124k 118.79
Martin Marietta Materials (MLM) 0.2 $15M 51k 283.93
Intercontinental Exchange (ICE) 0.2 $14M 125k 115.35
Insulet Corporation (PODD) 0.2 $14M 56k 255.56
Schnitzer Steel Industries (RDUS) 0.2 $14M 446k 31.91
Sierra Wireless 0.2 $14M 970k 14.61
First Busey Corp Class A Common (BUSE) 0.2 $14M 649k 21.55
CSG Systems International (CSGS) 0.2 $14M 303k 45.09
Amphenol Corporation (APH) 0.2 $14M 104k 130.87
Amgen (AMGN) 0.2 $14M 59k 229.49
Fox Factory Hldg (FOXF) 0.1 $13M 127k 105.70
Sp Plus 0.1 $13M 462k 28.83
Wec Energy Group (WEC) 0.1 $13M 143k 92.04
Inter Parfums (IPAR) 0.1 $13M 213k 60.47
Gildan Activewear Inc Com Cad (GIL) 0.1 $13M 456k 28.01
McDonald's Corporation (MCD) 0.1 $13M 59k 214.41
Horizon Therapeutics 0.1 $12M 169k 73.15
Globant S A (GLOB) 0.1 $12M 56k 217.61
Five9 (FIVN) 0.1 $12M 70k 174.34
Helmerich & Payne (HP) 0.1 $12M 526k 23.16
Integra LifeSciences Holdings (IART) 0.1 $12M 183k 64.92
Wal-Mart Stores (WMT) 0.1 $12M 82k 143.96
Timken Company (TKR) 0.1 $12M 152k 77.38
Clorox Company (CLX) 0.1 $12M 58k 200.85
Quotient Technology 0.1 $12M 1.2M 9.42
Enterprise Products Partners Oa (EPD) 0.1 $12M 589k 19.60
W.W. Grainger (GWW) 0.1 $12M 28k 408.43
Merck & Co (MRK) 0.1 $11M 140k 81.71
Berry Plastics (BERY) 0.1 $11M 202k 56.20
United Parcel Service (UPS) 0.1 $11M 67k 168.46
Ufp Industries (UFPI) 0.1 $11M 203k 55.54
Pure Storage Inc - Class A (PSTG) 0.1 $11M 487k 22.61
Editas Medicine (EDIT) 0.1 $11M 156k 70.16
Empire State Realty Trust-a Re (ESRT) 0.1 $11M 1.2M 9.32
Oracle Corporation (ORCL) 0.1 $11M 167k 64.64
Coca-Cola Company (KO) 0.1 $11M 193k 54.76
Rexnord 0.1 $11M 265k 39.48
Cyrusone Re 0.1 $10M 143k 73.15
WNS 0.1 $10M 145k 72.05
Itt (ITT) 0.1 $10M 135k 77.03
Beacon Roofing Supply (BECN) 0.1 $10M 256k 40.18
Rogers Corporation (ROG) 0.1 $10M 66k 155.29
Blackline (BL) 0.1 $10M 77k 133.33
Goosehead Ins (GSHD) 0.1 $10M 80k 124.75
Trupanion (TRUP) 0.1 $9.9M 83k 119.72
Nextera Energy (NEE) 0.1 $9.8M 128k 77.18
Tetra Tech (TTEK) 0.1 $9.6M 83k 115.78
Encompass Health Corp (EHC) 0.1 $9.6M 116k 82.69
Dollar General (DG) 0.1 $9.4M 45k 210.20
Ritchie Bros. Auctioneers Inco 0.1 $9.3M 134k 69.55
Hologic (HOLX) 0.1 $9.3M 128k 72.84
Allegiant Travel Company (ALGT) 0.1 $9.3M 49k 189.34
Ingevity (NGVT) 0.1 $9.2M 122k 75.73
Universal Electronics (UEIC) 0.1 $9.2M 175k 52.45
Upwork (UPWK) 0.1 $9.2M 265k 34.52
Ishares Russell 1000 Growth Index Fund Etf (IWF) 0.1 $9.1M 38k 240.88
Parker-Hannifin Corporation (PH) 0.1 $9.1M 34k 272.36
Alibaba Group Hldg Adr (BABA) 0.1 $9.1M 39k 232.73
S & P 500 Depositary Receipt Etf (SPY) 0.1 $9.0M 24k 373.81
CommVault Systems (CVLT) 0.1 $9.0M 162k 55.39
Ameris Ban (ABCB) 0.1 $9.0M 236k 38.06
Ares Capital Corp Oa (ARCC) 0.1 $8.9M 526k 16.89
Carlisle Companies (CSL) 0.1 $8.8M 56k 156.12
Five Below (FIVE) 0.1 $8.7M 50k 174.96
Powershares Qqq Trust N/c Nasdaq 100 Trust Etf (QQQ) 0.1 $8.6M 28k 313.81
Inspire Med Sys (INSP) 0.1 $8.4M 45k 188.08
Standex Int'l (SXI) 0.1 $8.2M 106k 77.50
Shake Shack Inc cl a (SHAK) 0.1 $8.1M 96k 84.79
Natera (NTRA) 0.1 $8.1M 81k 99.54
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $8.1M 74k 109.04
Alkermes (ALKS) 0.1 $8.0M 404k 19.94
Workiva Inc equity us cm (WK) 0.1 $8.0M 87k 91.65
Tpi Composites (TPICQ) 0.1 $8.0M 151k 52.78
Bwx Technologies (BWXT) 0.1 $7.8M 129k 60.32
Ishares Russell 2000 Etf (IWM) 0.1 $7.8M 40k 196.14
Verizon Communications (VZ) 0.1 $7.7M 131k 58.96
Intel Corporation (INTC) 0.1 $7.7M 154k 49.84
Envestnet (ENV) 0.1 $7.7M 93k 82.27
Omnicell (OMCL) 0.1 $7.5M 62k 120.03
Conduent Incorporate (CNDT) 0.1 $7.4M 1.6M 4.80
Trex Company (TREX) 0.1 $7.4M 89k 83.71
Papa John's Int'l (PZZA) 0.1 $7.3M 86k 84.82
Progressive Corporation (PGR) 0.1 $7.2M 73k 98.84
Vail Resorts (MTN) 0.1 $7.1M 25k 278.96
Cubesmart Re (CUBE) 0.1 $7.1M 210k 33.64
CONMED Corporation (CNMD) 0.1 $7.0M 63k 111.99
Evolent Health (EVH) 0.1 $6.9M 428k 16.02
First Trust Nasdq 100 Eq Wei Etf (QQEW) 0.1 $6.8M 68k 100.85
Addus Homecare Corp (ADUS) 0.1 $6.8M 58k 117.09
AngioDynamics (ANGO) 0.1 $6.7M 440k 15.32
Ecolab (ECL) 0.1 $6.7M 31k 216.20
Bio-Rad Laboratories (BIO) 0.1 $6.7M 12k 582.54
Dorman Products (DORM) 0.1 $6.7M 77k 86.77
Dow (DOW) 0.1 $6.6M 119k 55.59
Berkshire Hathaway (BRK.A) 0.1 $6.6M 19.00 347947.37
Stryker Corporation (SYK) 0.1 $6.6M 27k 245.42
Pilgrim's Pride Corporation (PPC) 0.1 $6.5M 330k 19.61
Qts Realty Trust Inc Cl A Re 0.1 $6.4M 104k 61.86
Ishares Russell 1000 Value Index Fund Etf (IWD) 0.1 $6.4M 47k 136.84
Fate Therapeutics (FATE) 0.1 $6.4M 70k 90.94
Cogent Communications (CCOI) 0.1 $6.3M 105k 59.86
Morningstar (MORN) 0.1 $6.3M 27k 231.60
Everbridge, Inc. Cmn (EVBG) 0.1 $6.3M 42k 149.10
LKQ Corporation (LKQ) 0.1 $6.3M 178k 35.25
Potlatch Corp Re (PCH) 0.1 $6.2M 124k 50.00
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $6.1M 84k 73.01
Dupont De Nemours (DD) 0.1 $6.1M 86k 70.88
NeoGenomics (NEO) 0.1 $6.1M 113k 53.84
Twist Bioscience Corp (TWST) 0.1 $6.1M 43k 141.28
International Business Machines (IBM) 0.1 $6.0M 48k 125.83
Turning Point Therapeutics I 0.1 $6.0M 49k 121.83
Exxon Mobil Corporation (XOM) 0.1 $6.0M 146k 41.11
Palomar Hldgs (PLMR) 0.1 $5.9M 67k 88.84
Casella Waste Systems (CWST) 0.1 $5.9M 95k 61.98
Walgreen Boots Alliance 0.1 $5.8M 146k 39.94
IDEX Corporation (IEX) 0.1 $5.8M 29k 199.23
American Tower Reit (AMT) 0.1 $5.7M 26k 224.47
Advanced Energy Industries (AEIS) 0.1 $5.7M 59k 96.95
Callaway Golf Company (MODG) 0.1 $5.7M 237k 24.01
Emerson Electric (EMR) 0.1 $5.6M 70k 80.27
Lowe's Companies (LOW) 0.1 $5.6M 35k 160.48
Silk Road Medical Inc Common 0.1 $5.6M 89k 62.99
Adaptive Biotechnologies Cor (ADPT) 0.1 $5.6M 95k 59.14
Revolve Group Inc cl a (RVLV) 0.1 $5.6M 178k 31.16
Caterpillar (CAT) 0.1 $5.5M 31k 181.77
Ishares Msci Emerging Markets Index Etf (EEM) 0.1 $5.5M 107k 51.72
Industries N shs - a - (LYB) 0.1 $5.5M 60k 91.48
Kimberly-Clark Corporation (KMB) 0.1 $5.5M 41k 134.49
IDEXX Laboratories (IDXX) 0.1 $5.5M 11k 499.68
Nextier Oilfield Solutions 0.1 $5.4M 1.6M 3.44
Medtronic (MDT) 0.1 $5.4M 46k 117.37
Discover Financial Services 0.1 $5.4M 59k 90.56
South State Corporation 0.1 $5.3M 74k 72.30
Maximus (MMS) 0.1 $5.3M 72k 73.18
Choice Hotels International (CHH) 0.1 $5.3M 50k 106.69
Bristol Myers Squibb (BMY) 0.1 $5.2M 84k 62.05
Saia (SAIA) 0.1 $5.2M 29k 180.78
Western Alliance Bancorporation (WAL) 0.1 $5.1M 85k 59.92
Xcel Energy (XEL) 0.1 $5.1M 76k 66.72
Proto Labs (PRLB) 0.1 $5.1M 33k 153.39
Texas Instruments Incorporated (TXN) 0.1 $5.0M 30k 164.02
MKS Instruments (MKSI) 0.1 $4.9M 33k 150.41
Powershares Exchange Traded Fd S&p 500 Portfl Etf (RSP) 0.1 $4.9M 39k 127.61
Coeur d'Alene Mines Corporation (CDE) 0.1 $4.9M 476k 10.35
Power Integrations (POWI) 0.1 $4.9M 60k 81.85
Kratos Defense & Security Solutions (KTOS) 0.1 $4.9M 179k 27.43
Onto Innovation (ONTO) 0.1 $4.8M 102k 47.55
Hexcel Corporation (HXL) 0.1 $4.8M 100k 48.49
Vanguard Emerg Market Vipers Etf (VWO) 0.1 $4.8M 95k 50.24
Donaldson Company (DCI) 0.1 $4.7M 85k 55.87
United Bankshares (UBSI) 0.1 $4.7M 146k 32.41
Zions Bancorporation (ZION) 0.1 $4.7M 109k 43.53
Zendesk 0.1 $4.7M 33k 143.17
Mercury Computer Systems (MRCY) 0.1 $4.6M 53k 88.06
Analog Devices (ADI) 0.1 $4.6M 31k 147.81
Wingstop (WING) 0.1 $4.6M 35k 132.58
Stoneridge (SRI) 0.1 $4.6M 152k 30.22
Unilever Adr (UL) 0.1 $4.6M 76k 60.31
Ishares Russell Midcap Index Fund Etf (IWR) 0.1 $4.6M 67k 68.64
Blueprint Medicines (BPMC) 0.1 $4.5M 40k 112.14
Hub (HUBG) 0.0 $4.5M 78k 57.00
Castle Biosciences (CSTL) 0.0 $4.4M 66k 67.16
U.S. Bancorp (USB) 0.0 $4.3M 93k 46.55
T. Rowe Price (TROW) 0.0 $4.3M 29k 151.41
Amicus Therapeutics (FOLD) 0.0 $4.3M 186k 23.09
Inmode Ltd. Inmd (INMD) 0.0 $4.3M 90k 47.47
Pra Health Sciences 0.0 $4.2M 34k 125.38
Novanta (NOVT) 0.0 $4.2M 35k 118.22
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $4.2M 15k 286.42
Nanostring Technologies (NSTGQ) 0.0 $4.2M 62k 66.87
Coherent 0.0 $4.1M 28k 150.11
Hamilton Lane Inc Common (HLNE) 0.0 $4.1M 53k 78.04
Veeco Instruments (VECO) 0.0 $4.1M 236k 17.35
Cardiovascular Systems 0.0 $4.1M 93k 43.77
Citigroup (C) 0.0 $4.1M 66k 61.54
Model N (MODN) 0.0 $4.1M 114k 35.67
Sitime Corp (SITM) 0.0 $4.0M 36k 111.94
Avient Corp (AVNT) 0.0 $4.0M 100k 40.28
On Assignment (ASGN) 0.0 $4.0M 48k 83.53
Tree (TREE) 0.0 $4.0M 15k 273.83
Biogen Idec (BIIB) 0.0 $3.9M 16k 244.68
Bank of America Corporation (BAC) 0.0 $3.9M 129k 30.29
Livent Corp 0.0 $3.9M 206k 18.84
Euronav Sa (CMBT) 0.0 $3.9M 479k 8.08
John Bean Technologies Corporation (JBTM) 0.0 $3.9M 34k 113.87
Vanguard Extended Market Etf Etf (VXF) 0.0 $3.8M 23k 164.60
Xencor (XNCR) 0.0 $3.8M 87k 43.62
Applied Materials (AMAT) 0.0 $3.8M 44k 86.18
Masonite International 0.0 $3.8M 38k 98.35
At&t (T) 0.0 $3.8M 131k 28.75
New York Times Company (NYT) 0.0 $3.7M 72k 51.77
Talend S A ads 0.0 $3.7M 97k 38.33
Forward Air Corporation 0.0 $3.7M 48k 76.86
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.6M 11k 343.97
Weyerhaeuser Company (WY) 0.0 $3.6M 108k 33.50
Crane 0.0 $3.6M 46k 77.70
Ishares Comex Gold Trust Etf 0.0 $3.6M 197k 18.14
Pacira Pharmaceuticals (PCRX) 0.0 $3.5M 59k 59.84
Focus Finl Partners 0.0 $3.5M 80k 43.49
Americold Realty Trust Re (COLD) 0.0 $3.5M 93k 37.32
Guidewire Software (GWRE) 0.0 $3.5M 27k 128.80
Becton, Dickinson and (BDX) 0.0 $3.4M 14k 251.26
Houlihan Lokey Inc cl a (HLI) 0.0 $3.4M 50k 67.21
Chembio Diagnostics 0.0 $3.4M 706k 4.75
Impinj (PI) 0.0 $3.3M 79k 41.87
General Mills (GIS) 0.0 $3.3M 56k 58.90
Church & Dwight (CHD) 0.0 $3.2M 37k 87.20
Ansys (ANSS) 0.0 $3.2M 8.9k 364.07
Advance Auto Parts (AAP) 0.0 $3.2M 20k 157.54
Ishares S&p Index Fund Etf (IVV) 0.0 $3.2M 8.5k 375.57
Amex Technology Select Spdr Fund Etf (XLK) 0.0 $3.1M 24k 130.06
Eagle Ban (EGBN) 0.0 $3.1M 75k 41.31
Signature Bank (SBNY) 0.0 $3.1M 23k 135.52
Evercore Partners (EVR) 0.0 $3.1M 28k 109.66
Nordson Corporation (NDSN) 0.0 $3.1M 15k 200.94
Eastman Chemical Company (EMN) 0.0 $3.0M 30k 100.07
AeroVironment (AVAV) 0.0 $3.0M 34k 86.88
Gentex Corporation (GNTX) 0.0 $2.9M 87k 33.90
Innospec (IOSP) 0.0 $2.9M 33k 90.74
Celanese Corporation (CE) 0.0 $2.9M 23k 129.83
Spdr S&p Midcap 400 Dep Etf Trust Etf (MDY) 0.0 $2.9M 7.0k 419.16
Ameres (AMRC) 0.0 $2.9M 56k 52.24
Vanguard Growth Etf Etf (VUG) 0.0 $2.9M 12k 253.22
Innovative Indl Pptys Re (IIPR) 0.0 $2.8M 16k 183.25
Crown Castle Intl (CCI) 0.0 $2.8M 18k 159.12
EOG Resources (EOG) 0.0 $2.7M 55k 49.63
Deere & Company (DE) 0.0 $2.7M 10k 268.94
Landstar System (LSTR) 0.0 $2.7M 20k 134.72
Edwards Lifesciences (EW) 0.0 $2.7M 30k 91.28
Diodes Incorporated (DIOD) 0.0 $2.7M 38k 70.43
Lear Corporation (LEA) 0.0 $2.7M 17k 158.95
Waste Connections (WCN) 0.0 $2.7M 26k 102.54
Lattice Semiconductor (LSCC) 0.0 $2.7M 58k 45.83
Curtiss-Wright (CW) 0.0 $2.6M 23k 116.27
Syneos Health 0.0 $2.6M 38k 68.17
Wells Fargo & Company (WFC) 0.0 $2.6M 86k 30.13
J&J Snack Foods (JJSF) 0.0 $2.6M 17k 155.45
Vanguard Total Stock Mkt Etf Etf (VTI) 0.0 $2.6M 13k 194.61
Transunion (TRU) 0.0 $2.6M 26k 99.19
Simply Good Foods (SMPL) 0.0 $2.6M 82k 31.36
Columbia Emerging Markets Cons Etf (ECON) 0.0 $2.5M 91k 28.14
Livanova Plc Ord (LIVN) 0.0 $2.5M 38k 66.19
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $2.5M 31k 82.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 8.8k 287.23
Tiffany & Co. 0.0 $2.5M 19k 131.49
Dell Technologies (DELL) 0.0 $2.5M 34k 73.31
Paypal Holdings (PYPL) 0.0 $2.5M 11k 234.12
salesforce (CRM) 0.0 $2.5M 11k 221.66
MasterCard Incorporated (MA) 0.0 $2.4M 6.8k 357.17
Eventbrite (EB) 0.0 $2.4M 134k 18.11
Omni (OMC) 0.0 $2.4M 38k 62.27
Parsley Energy Inc-class A 0.0 $2.4M 168k 14.20
Phillips 66 (PSX) 0.0 $2.4M 34k 69.76
Ishares Russell 2000 Value Index Fund Etf (IWN) 0.0 $2.4M 18k 131.82
Trane Technologies (TT) 0.0 $2.3M 16k 145.34
Marathon Petroleum Corp (MPC) 0.0 $2.3M 56k 41.15
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $2.3M 26k 89.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.3M 24k 97.19
Eli Lilly & Co. (LLY) 0.0 $2.3M 14k 169.07
Ishares Tr Ishares 1-5 Yr Etf (IGSB) 0.0 $2.3M 41k 55.32
Godaddy Inc cl a (GDDY) 0.0 $2.3M 27k 82.97
Avalara 0.0 $2.2M 13k 165.00
ConocoPhillips (COP) 0.0 $2.2M 55k 40.00
American Water Works (AWK) 0.0 $2.2M 14k 153.22
Vanguard Ftse All -world Ex-u Etf (VEU) 0.0 $2.2M 37k 58.33
AFLAC Incorporated (AFL) 0.0 $2.1M 48k 44.42
Yum! Brands (YUM) 0.0 $2.1M 19k 108.73
Casey's General Stores (CASY) 0.0 $2.1M 12k 178.61
Lancaster Colony (MZTI) 0.0 $2.0M 11k 183.85
Qualcomm (QCOM) 0.0 $2.0M 13k 151.96
RBC Bearings Incorporated (RBC) 0.0 $1.9M 11k 179.24
Schlumberger (SLB) 0.0 $1.9M 88k 21.82
Linde 0.0 $1.9M 7.0k 263.66
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.0 $1.8M 28k 66.28
Bank Ozk (OZK) 0.0 $1.8M 58k 31.28
Atmos Energy Corporation (ATO) 0.0 $1.8M 19k 95.39
F.N.B. Corporation (FNB) 0.0 $1.8M 186k 9.56
Vale S A Adr (VALE) 0.0 $1.7M 103k 16.75
Ishares S&p Midcap 400 Etf (IJH) 0.0 $1.7M 7.5k 229.61
Cigna Corp (CI) 0.0 $1.7M 8.2k 208.24
Aspen Technology 0.0 $1.7M 13k 130.16
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 39k 42.36
Travelers Companies (TRV) 0.0 $1.6M 12k 140.35
Ishares Russell Midcap Grwth Etf (IWP) 0.0 $1.6M 16k 102.72
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $1.6M 18k 90.97
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $1.6M 12k 133.03
Terreno Rlty Corp Re (TRNO) 0.0 $1.6M 27k 58.52
Snap-on Incorporated (SNA) 0.0 $1.6M 9.1k 170.97
Ross Stores (ROST) 0.0 $1.5M 13k 122.94
Oneok (OKE) 0.0 $1.5M 40k 38.40
NVIDIA Corporation (NVDA) 0.0 $1.5M 2.9k 521.88
Colgate-Palmolive Company (CL) 0.0 $1.5M 17k 85.46
Wolverine World Wide (WWW) 0.0 $1.5M 47k 31.26
Duke Energy (DUK) 0.0 $1.5M 16k 91.75
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $1.5M 20k 72.19
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $1.5M 16k 90.89
Generac Holdings (GNRC) 0.0 $1.4M 6.2k 227.63
Facebook Inc cl a (META) 0.0 $1.4M 5.2k 272.82
Pinterest Inc Cl A (PINS) 0.0 $1.4M 21k 65.99
Ciena Corporation (CIEN) 0.0 $1.4M 26k 52.80
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 11k 123.46
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $1.3M 9.4k 141.16
Rockwell Automation (ROK) 0.0 $1.3M 5.3k 250.81
Ishares S&p 500/barra Growth Etf (IVW) 0.0 $1.3M 21k 63.84
Tower Semiconductor (TSEM) 0.0 $1.3M 51k 25.96
Eaton (ETN) 0.0 $1.3M 11k 120.03
Magellan Midstream Partners Oa 0.0 $1.3M 30k 42.48
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $1.3M 5.9k 216.27
AutoZone (AZO) 0.0 $1.3M 1.1k 1185.15
Lockheed Martin Corporation (LMT) 0.0 $1.3M 3.5k 355.08
Boeing Company (BA) 0.0 $1.3M 5.9k 213.27
General Electric Company 0.0 $1.3M 116k 10.81
Csw Industrials (CSW) 0.0 $1.2M 11k 111.78
Cognex Corporation (CGNX) 0.0 $1.2M 15k 80.28
MPLX Oa (MPLX) 0.0 $1.2M 55k 21.65
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $1.2M 7.3k 160.91
Ishares Russell 1000 Index Etf (IWB) 0.0 $1.2M 5.5k 212.12
Brown-Forman Corporation (BF.B) 0.0 $1.2M 15k 79.52
Chubb (CB) 0.0 $1.2M 7.5k 153.95
Netflix (NFLX) 0.0 $1.1M 2.1k 541.04
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.1M 20k 56.90
Gra (GGG) 0.0 $1.1M 15k 72.33
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.1M 12k 88.71
CSX Corporation (CSX) 0.0 $1.1M 12k 90.85
Blackstone Mortgage Trust Re (BXMT) 0.0 $1.0M 37k 27.58
Momo Adr 0.0 $1.0M 72k 13.96
CVS Caremark Corporation (CVS) 0.0 $1.0M 15k 68.39
DTE Energy Company (DTE) 0.0 $1.0M 8.3k 121.01
Schwab Intl Equity Etf Etf (SCHF) 0.0 $967k 27k 36.01
Tesla Motors (TSLA) 0.0 $966k 1.4k 706.66
Vanguard Bd Index Fd Inc Long Term Bond Etf (BLV) 0.0 $960k 8.8k 109.60
Southern Company (SO) 0.0 $949k 16k 61.31
NOVA MEASURING Instruments L (NVMI) 0.0 $945k 13k 70.60
Ishares S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $924k 10k 92.01
Philip Morris International (PM) 0.0 $917k 11k 82.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $898k 1.4k 664.20
Yum China Holdings (YUMC) 0.0 $879k 15k 57.15
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $873k 5.1k 169.84
First Industrial Realty Trust Re (FR) 0.0 $872k 21k 42.11
Cme (CME) 0.0 $867k 4.8k 181.76
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $865k 7.6k 113.10
Archer Daniels Midland Company (ADM) 0.0 $830k 17k 50.39
Vanguard Value Etf Etf (VTV) 0.0 $830k 7.0k 119.05
Draftkings Inc Com Cl A 0.0 $826k 18k 46.59
Autohome Inc Sp Adr Rp Cl A Adr (ATHM) 0.0 $822k 8.3k 99.61
Citizens Financial (CFG) 0.0 $813k 23k 35.78
Corteva (CTVA) 0.0 $811k 21k 38.67
Dex (DXCM) 0.0 $811k 2.2k 369.48
Gilead Sciences (GILD) 0.0 $807k 14k 58.44
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $805k 13k 61.89
Steris Plc Ord equities (STE) 0.0 $784k 4.1k 189.51
Waste Management (WM) 0.0 $780k 6.6k 118.33
Liberty Global Inc C 0.0 $780k 33k 23.61
Healthcare Services (HCSG) 0.0 $773k 28k 28.04
AmerisourceBergen (COR) 0.0 $769k 7.9k 97.79
Intuit (INTU) 0.0 $750k 2.0k 380.13
Carrier Global Corporation (CARR) 0.0 $732k 19k 37.83
Vodafone Group New Adr F (VOD) 0.0 $728k 44k 16.47
General Dynamics Corporation (GD) 0.0 $727k 4.9k 149.10
Ishares Lehman 20 Plus Yr Treas Etf (TLT) 0.0 $722k 4.6k 158.68
Nice System Ltd- Adr (NICE) 0.0 $720k 2.5k 283.69
Altria (MO) 0.0 $716k 18k 40.87
Bank of Hawaii Corporation (BOH) 0.0 $709k 9.2k 76.67
Square Inc cl a (XYZ) 0.0 $703k 3.2k 218.19
Zimmer Holdings (ZBH) 0.0 $694k 4.5k 153.74
Cognizant Technology Solutions (CTSH) 0.0 $686k 8.4k 81.87
Douyu International Hldngs Adr 0.0 $684k 62k 11.05
Progyny (PGNY) 0.0 $681k 16k 42.36
J.M. Smucker Company (SJM) 0.0 $676k 5.8k 115.67
Spdr S&p Dividend Etf Etf (SDY) 0.0 $675k 6.4k 105.97
Consolidated Edison (ED) 0.0 $675k 9.4k 72.09
Alliance National Muni Cef (AFB) 0.0 $671k 47k 14.39
American Express Company (AXP) 0.0 $670k 5.5k 120.85
Akamai Technologies (AKAM) 0.0 $670k 6.4k 104.92
Ishares Msci Eafe Growth Index Etf (EFG) 0.0 $659k 6.5k 101.67
Jacobs Engineering 0.0 $658k 6.0k 109.03
Alliant Energy Corporation (LNT) 0.0 $654k 13k 51.67
Otis Worldwide Corp (OTIS) 0.0 $646k 9.5k 67.67
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $643k 4.2k 151.33
Schwab Us Reit Etf Etf (SCHH) 0.0 $642k 17k 37.91
Epam Systems (EPAM) 0.0 $639k 1.8k 358.18
Ishares Rusell 3000 Index Etf (IWV) 0.0 $638k 2.9k 223.39
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.0 $632k 18k 35.54
Blackrock Muniholdings Quality Fund Ii Cef (MUE) 0.0 $626k 46k 13.58
RPM International (RPM) 0.0 $626k 6.9k 90.72
Cerner Corporation 0.0 $624k 7.9k 78.97
Dover Corporation (DOV) 0.0 $620k 4.9k 126.58
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $619k 4.8k 127.95
Abb Ltd- Adr (ABBNY) 0.0 $616k 22k 27.97
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $615k 21k 29.43
Magic Software Enterprises (MGIC) 0.0 $612k 39k 15.82
Ishares S&p Pref Stk Index Etf (PFF) 0.0 $609k 16k 38.54
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $605k 8.7k 69.29
Sailpoint Technlgies Hldgs I 0.0 $600k 11k 53.23
Vanguard Info Tech Etf Etf (VGT) 0.0 $597k 1.7k 353.67
Motorola Solutions (MSI) 0.0 $595k 3.5k 169.85
MDU Resources (MDU) 0.0 $585k 22k 26.40
Ituran Location And Control (ITRN) 0.0 $583k 31k 19.02
SYSCO Corporation (SYY) 0.0 $580k 7.8k 74.21
Kb Financial Group Adr (KB) 0.0 $578k 15k 39.59
EXACT Sciences Corporation (EXAS) 0.0 $572k 4.3k 132.47
Vaneck Vectors Etf Tr Semiconductor Et Etf (SMH) 0.0 $568k 2.6k 218.46
Shopify Inc cl a (SHOP) 0.0 $563k 498.00 1130.52
Norfolk Southern (NSC) 0.0 $561k 2.4k 237.81
American Electric Power Company (AEP) 0.0 $556k 6.7k 82.94
Newmont Mining Corporation (NEM) 0.0 $551k 9.2k 60.04
Bank Of Montreal Cadcom (BMO) 0.0 $551k 7.3k 75.98
Fortinet (FTNT) 0.0 $548k 3.7k 148.55
Quaker Chemical Corporation (KWR) 0.0 $545k 2.2k 252.20
Yy Inc Ads Repcom Cla Adr (JOYY) 0.0 $544k 6.8k 80.00
Diageo Adr (DEO) 0.0 $541k 3.4k 159.16
Spdr Djia Etf Trust Etf (DIA) 0.0 $541k 1.8k 306.00
Icad (ICAD) 0.0 $541k 41k 13.20
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $536k 8.0k 67.24
CACI International (CACI) 0.0 $532k 2.1k 249.77
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $522k 11k 47.18
Fidelity National Information Services (FIS) 0.0 $519k 3.7k 141.49
Vanguard Europe Pacific Etf Etf (VEA) 0.0 $517k 11k 47.34
Enbridge (ENB) 0.0 $517k 16k 31.85
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.0 $515k 7.6k 68.21
Regeneron Pharmaceuticals (REGN) 0.0 $512k 1.1k 483.02
Ishares Dj Select Dividend Etf (DVY) 0.0 $512k 5.3k 96.24
Ball Corporation (BALL) 0.0 $507k 5.4k 93.42
Schwab Strategic T Intrm Trm Tres Etf (SCHR) 0.0 $502k 8.6k 58.19
Eversource Energy (ES) 0.0 $496k 5.7k 86.67
State Street Corporation (STT) 0.0 $493k 6.8k 72.60
Posco Adr (PKX) 0.0 $492k 7.9k 62.28
Ishares Msci Eafe Small Cap Index Fund Etf (SCZ) 0.0 $492k 7.2k 68.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $491k 3.7k 133.32
Toyota Motor Corporation (TM) 0.0 $489k 3.2k 154.55
Chipotle Mexican Grill (CMG) 0.0 $485k 349.00 1389.68
Ishares Tr National Mun Etf Etf (MUB) 0.0 $485k 4.1k 117.43
Blackstone Group Inc Com Cl A (BX) 0.0 $472k 7.3k 64.77
Marriott International (MAR) 0.0 $470k 3.6k 131.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $469k 2.0k 235.56
Truist Financial Corp equities (TFC) 0.0 $463k 9.7k 47.87
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.0 $463k 9.0k 51.44
Vanguard Int-term Corporate Etf (VCIT) 0.0 $460k 4.7k 97.40
Stanley Black & Decker (SWK) 0.0 $448k 2.5k 178.13
Vanguard Small Cap Grwth Etf Etf (VBK) 0.0 $444k 1.7k 267.47
Constellation Brands (STZ) 0.0 $440k 2.0k 219.89
Ishares Iboxx Inv Gr Corp Bd Etf (LQD) 0.0 $440k 3.2k 138.58
Kt Corp Adr (KT) 0.0 $439k 40k 11.00
Rli (RLI) 0.0 $437k 4.2k 103.97
Fnf (FNF) 0.0 $434k 11k 39.10
Essential Utils (WTRG) 0.0 $432k 9.1k 47.26
J Global (ZD) 0.0 $430k 4.4k 97.73
Republic Services (RSG) 0.0 $424k 4.4k 96.63
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $423k 2.2k 195.11
Allstate Corporation (ALL) 0.0 $423k 3.9k 109.73
DaVita (DVA) 0.0 $421k 3.6k 117.27
Humana (HUM) 0.0 $420k 1.0k 409.76
Sibanye Stillwater Adr (SBSW) 0.0 $418k 26k 15.89
Vanguard Ftse All World Ex-us S/c Etf (VSS) 0.0 $413k 3.4k 122.37
Goldman Sachs (GS) 0.0 $412k 1.6k 265.64
Verisk Analytics (VRSK) 0.0 $407k 2.0k 207.65
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $406k 7.0k 57.83
Fortive (FTV) 0.0 $405k 5.7k 71.09
Fiserv (FI) 0.0 $404k 3.5k 113.83
Automatic Data Processing (ADP) 0.0 $403k 2.3k 175.68
Vanguard Health Etf Etf (VHT) 0.0 $403k 1.8k 222.90
Bp Amoco Adr (BP) 0.0 $402k 20k 20.52
Northrop Grumman Corporation (NOC) 0.0 $391k 1.3k 305.23
Wintrust Financial Corporation (WTFC) 0.0 $391k 6.4k 61.12
SEI Investments Company (SEIC) 0.0 $388k 6.8k 57.43
Western Union Company (WU) 0.0 $387k 18k 21.96
Anglogold Ashanti Adr 0.0 $386k 17k 22.57
FLIR Systems 0.0 $385k 8.8k 43.80
Royal Dutch Shell Plc- Adr 0.0 $382k 11k 35.18
Jazz Pharmaceuticals (JAZZ) 0.0 $379k 2.3k 165.14
Sap Adr (SAP) 0.0 $378k 2.9k 130.52
Msci (MSCI) 0.0 $378k 845.00 447.34
Ishares Tr S&p Mc 400vl Etf Etf (IJJ) 0.0 $375k 4.3k 86.23
Corning Incorporated (GLW) 0.0 $372k 10k 36.03
Sprott Physical Gold And Silver Cef (CEF) 0.0 $369k 19k 19.36
Paychex (PAYX) 0.0 $360k 3.9k 93.17
Fastenal Company (FAST) 0.0 $357k 7.3k 48.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $355k 24k 15.10
One Gas (OGS) 0.0 $352k 4.5k 77.53
First Tr Exchange Traded Fd Nas Clnedg Green Etf (QCLN) 0.0 $351k 5.0k 70.20
Darden Restaurants (DRI) 0.0 $342k 2.9k 119.33
Digital Realty Trust Re (DLR) 0.0 $340k 2.4k 139.63
Kennametal (KMT) 0.0 $339k 9.3k 36.28
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $338k 5.3k 64.38
Qorvo (QRVO) 0.0 $336k 2.0k 166.09
Vanguard Reit Etf Etf (VNQ) 0.0 $332k 3.9k 84.82
Johnson Controls International Plc equity (JCI) 0.0 $330k 7.1k 46.56
Ishares S&p 1500 Index Fund Etf (ITOT) 0.0 $327k 3.8k 85.94
Varonis Sys (VRNS) 0.0 $327k 2.0k 163.50
Jack Henry & Associates (JKHY) 0.0 $327k 2.0k 161.08
CMS Energy Corporation (CMS) 0.0 $321k 5.3k 61.04
Ameren Corporation (AEE) 0.0 $320k 4.1k 77.86
Valero Energy Corporation (VLO) 0.0 $318k 5.6k 56.59
Gartner (IT) 0.0 $313k 2.0k 160.35
Koninklijke Philips Electronics Adr (PHG) 0.0 $313k 5.8k 54.20
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $312k 1.5k 206.76
Halliburton Company (HAL) 0.0 $310k 16k 18.88
Laboratory Corp. of America Holdings 0.0 $308k 1.5k 203.57
Select Sector Spdr Tr Communication Etf (XLC) 0.0 $306k 4.6k 67.18
Teradyne (TER) 0.0 $303k 2.5k 120.19
Xilinx 0.0 $300k 2.1k 141.18
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $295k 7.9k 37.42
Wisdomtree Tr Us Qtly Div Growth Fund Etf (DGRW) 0.0 $294k 5.4k 53.97
Marathon Oil Corporation (MRO) 0.0 $292k 44k 6.67
McKesson Corporation (MCK) 0.0 $289k 1.7k 174.10
Kinder Morgan (KMI) 0.0 $286k 21k 13.73
Key (KEY) 0.0 $282k 17k 16.39
Watsco, Incorporated (WSO) 0.0 $278k 1.2k 227.68
Penn National Gaming (PENN) 0.0 $277k 3.2k 86.32
Dominion Resources (D) 0.0 $274k 3.6k 75.52
Streettracks Spdr Biotec Etf Etf (XBI) 0.0 $272k 1.9k 140.35
Entergy Corporation (ETR) 0.0 $272k 2.7k 99.78
Ase Technology Holding Adr (ASX) 0.0 $267k 46k 5.86
Oge Energy Corp (OGE) 0.0 $267k 8.4k 31.93
National Fuel Gas (NFG) 0.0 $265k 6.4k 41.15
Schwab Strategic Tr Us Aggregate Bond Etf Etf (SCHZ) 0.0 $265k 4.7k 56.12
Charles Schwab Corporation (SCHW) 0.0 $265k 5.0k 53.07
Jd.com Adr (JD) 0.0 $265k 3.0k 87.86
Invesco Currencyshares Euro Tr Euro Etf (FXE) 0.0 $263k 2.3k 114.55
Invesco Quality Muni Inc Trst Cef (IQI) 0.0 $261k 20k 13.02
Alnylam Pharmaceuticals (ALNY) 0.0 $261k 2.0k 129.92
Altice Usa Inc cl a (ATUS) 0.0 $260k 6.9k 37.87
Tg Therapeutics (TGTX) 0.0 $260k 5.0k 52.00
Commerce Bancshares (CBSH) 0.0 $258k 3.9k 65.55
Micron Technology (MU) 0.0 $257k 3.4k 75.59
Cadence Design Systems (CDNS) 0.0 $256k 1.9k 136.10
PNC Financial Services (PNC) 0.0 $255k 1.7k 149.12
Cummins (CMI) 0.0 $255k 1.1k 227.27
Concho Resources 0.0 $253k 4.3k 58.66
Blackrock Muniyield Insured Fund Cef (MYI) 0.0 $253k 18k 14.44
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $247k 5.4k 45.50
Powershares S&p 500 Low Vola Etf (SPLV) 0.0 $246k 4.4k 56.27
American Airls (AAL) 0.0 $244k 16k 15.73
Bloom Energy Corp (BE) 0.0 $244k 8.5k 28.68
Lam Research Corporation 0.0 $242k 513.00 471.73
America Movil Sab De Cv Spon Adr L Adr 0.0 $239k 16k 14.57
Equity Residential Properties Re (EQR) 0.0 $237k 4.0k 59.25
Nuveen Quality Muni Income Cef (NAD) 0.0 $233k 15k 15.35
Broadridge Financial Solutions (BR) 0.0 $233k 1.5k 152.59
Anthem (ELV) 0.0 $233k 725.00 321.38
First Westn Finl (MYFW) 0.0 $228k 12k 19.58
Spdr Series Trust S&p 600 Sml Cap Etf 0.0 $221k 2.8k 79.61
Vanguard Total Bond Market Etf (BND) 0.0 $221k 2.5k 88.22
Caretrust Reit Re (CTRE) 0.0 $221k 10k 22.10
Liberty Global Inc Com Ser A 0.0 $220k 9.2k 24.00
PPG Industries (PPG) 0.0 $216k 1.5k 144.00
Spdr S&p 1000 Etf Etf (SPMD) 0.0 $216k 5.4k 40.37
Cibc Cad (CM) 0.0 $214k 2.5k 85.46
Portland General Electric Company (POR) 0.0 $214k 5.0k 42.80
Workday Inc cl a (WDAY) 0.0 $209k 871.00 239.95
Expeditors International of Washington (EXPD) 0.0 $209k 2.2k 95.83
Ventas Re (VTR) 0.0 $209k 4.2k 49.28
Uber Technologies (UBER) 0.0 $208k 4.1k 51.21
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $207k 19k 11.07
Adams Diversified Equity Cef (ADX) 0.0 $207k 12k 17.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $205k 13k 16.27
Healthpeak Properties Re (DOC) 0.0 $204k 6.8k 30.15
MSC Industrial Direct (MSM) 0.0 $202k 2.4k 84.52
Deutsche X-trackers Msci Eafe Etf Etf (DBEF) 0.0 $200k 6.0k 33.60
Telefonica Brasil Sa Adr (VIV) 0.0 $195k 22k 8.82
Annaly Capital Management In Re 0.0 $194k 23k 8.39
Capital Southwest Corporation (CSWC) 0.0 $188k 11k 17.63
Hewlett Packard Enterprise (HPE) 0.0 $177k 15k 11.89
Companhia Energetica De Minas Sp Adr N-v P Adr (CIG) 0.0 $174k 60k 2.89
Putnam Managed Muni Incm Tst-closed End Putnam Managed Muni Incm Tst Cef (PMM) 0.0 $173k 22k 8.05
Harmony Gold Mng Adr (HMY) 0.0 $170k 36k 4.68
Energy Transfer Equity (ET) 0.0 $158k 25k 6.21
Nuveen Quality Preferred Ii Cef 0.0 $158k 16k 9.70
Gold Fields Adr (GFI) 0.0 $149k 16k 9.25
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $136k 25k 5.38
Zynga 0.0 $126k 13k 9.84
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $115k 22k 5.28
Central Puerto S A Adr (CEPU) 0.0 $112k 42k 2.69
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $105k 19k 5.65
Verifyme (VRME) 0.0 $72k 20k 3.60
Mfs Municipal Income Trust Cef (MFM) 0.0 $67k 10k 6.70
Amarin Corporation 0.0 $54k 11k 4.91
Anixa Biosciences (ANIX) 0.0 $53k 17k 3.05
Tellurian (TELL) 0.0 $51k 40k 1.27
Finvolution Group Adr (FINV) 0.0 $45k 17k 2.66
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $29k 12k 2.36