Segall Bryant & Hamill

Segall Bryant & Hamill as of March 31, 2021

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 810 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.3 $228M 74k 3093.24
Adobe Systems Incorporated (ADBE) 1.7 $176M 370k 475.52
Microsoft Corporation (MSFT) 1.7 $173M 733k 235.80
Apple (AAPL) 1.6 $158M 1.3M 122.15
Hain Celestial (HAIN) 1.5 $148M 3.4M 43.60
NCR Corporation (VYX) 1.4 $146M 3.8M 37.95
Zebra Technologies (ZBRA) 1.4 $144M 296k 485.32
CoStar (CSGP) 1.3 $134M 164k 821.93
Alphabet Inc Class C cs (GOOG) 1.3 $134M 65k 2067.99
Marvell Technology Group 1.3 $131M 2.7M 48.96
Roper Industries (ROP) 1.3 $131M 325k 403.17
Regal-beloit Corporation (RRX) 1.1 $116M 815k 142.68
Mettler-Toledo International (MTD) 1.1 $115M 100k 1155.85
Visa (V) 1.1 $112M 527k 211.77
Zoetis Inc Cl A (ZTS) 1.0 $106M 674k 157.40
JPMorgan Chase & Co. (JPM) 1.0 $104M 685k 152.17
Orthofix Medical (OFIX) 1.0 $102M 2.4M 43.35
Equity Commonwealth Re (EQC) 1.0 $97M 3.5M 27.80
Chipotle Mexican Grill (CMG) 0.9 $93M 66k 1420.82
Bio-techne Corporation (TECH) 0.9 $92M 241k 381.90
Illinois Tool Works (ITW) 0.8 $83M 373k 221.47
Danaher Corporation (DHR) 0.8 $83M 366k 225.32
Comcast Corporation (CMCSA) 0.8 $82M 1.5M 54.08
UnitedHealth (UNH) 0.8 $81M 219k 372.23
Magellan Health Services 0.8 $80M 860k 93.24
Quanta Services (PWR) 0.8 $79M 893k 87.96
Thermo Fisher Scientific (TMO) 0.8 $78M 172k 456.24
Microchip Technology (MCHP) 0.8 $76M 491k 155.27
Six Flags Entertainment (SIX) 0.7 $74M 1.6M 46.47
Coty Inc Cl A (COTY) 0.7 $74M 8.2M 9.01
Ares Management Corporation cl a com stk (ARES) 0.7 $74M 1.3M 56.03
Abbott Laboratories (ABT) 0.7 $73M 606k 119.93
Progress Software Corporation (PRGS) 0.7 $70M 1.6M 44.06
Keysight Technologies (KEYS) 0.7 $70M 487k 143.46
FARO Technologies (FARO) 0.7 $69M 799k 86.57
SPX Corporation 0.7 $69M 1.2M 58.27
FMC Corporation (FMC) 0.7 $67M 606k 110.61
Estee Lauder Companies (EL) 0.6 $64M 220k 290.86
Catalent 0.6 $63M 595k 105.31
Avery Dennison Corporation (AVY) 0.6 $62M 337k 183.73
TJX Companies (TJX) 0.6 $61M 926k 66.16
EnerSys (ENS) 0.6 $61M 673k 90.81
Berkshire Hathaway (BRK.B) 0.6 $61M 237k 255.59
Costco Wholesale Corporation (COST) 0.6 $58M 164k 352.40
Mondelez Int (MDLZ) 0.6 $57M 970k 58.54
Cable One (CABO) 0.5 $55M 30k 1828.08
Alcon (ALC) 0.5 $55M 784k 70.21
Johnson & Johnson (JNJ) 0.5 $54M 330k 164.28
Air Products & Chemicals (APD) 0.5 $54M 192k 281.04
Franco-Nevada Corporation (FNV) 0.5 $52M 414k 125.40
Booking Holdings (BKNG) 0.5 $51M 22k 2329.84
Harley-Davidson (HOG) 0.5 $51M 1.3M 40.11
Globe Life (GL) 0.5 $51M 523k 96.54
Honeywell International (HON) 0.5 $48M 223k 217.11
Seacoast Bkg Corp Fla (SBCF) 0.5 $48M 1.3M 36.24
Home Depot (HD) 0.5 $48M 158k 305.32
Ihs Markit 0.5 $47M 488k 96.79
Reinsurance Group of America (RGA) 0.5 $46M 368k 126.06
Compass Minerals International (CMP) 0.4 $45M 717k 62.72
Western Alliance Bancorporation (WAL) 0.4 $45M 475k 94.42
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $44M 1.3M 34.12
Umpqua Holdings Corporation 0.4 $44M 2.5M 17.55
Lakeland Financial Corporation (LKFN) 0.4 $44M 636k 69.19
S&p Global (SPGI) 0.4 $44M 124k 352.90
Rev (REVG) 0.4 $41M 2.2M 19.16
Pepsi (PEP) 0.4 $41M 291k 141.36
V.F. Corporation (VFC) 0.4 $41M 512k 79.96
Balchem Corporation (BCPC) 0.4 $41M 326k 125.40
Bright Horizons Fam Sol In D (BFAM) 0.4 $39M 229k 171.45
Servicenow (NOW) 0.4 $39M 78k 501.90
Charles River Laboratories (CRL) 0.4 $39M 135k 289.65
Glacier Ban (GBCI) 0.4 $38M 670k 57.08
Spdr Gold Shares Etf (GLD) 0.4 $38M 238k 160.00
Glatfelter (GLT) 0.4 $38M 2.2M 17.15
National Bank Hldgsk (NBHC) 0.4 $37M 944k 39.69
AZZ Incorporated (AZZ) 0.4 $37M 725k 50.35
Chevron Corporation (CVX) 0.4 $36M 345k 104.72
TreeHouse Foods (THS) 0.4 $36M 689k 52.24
Hershey Company (HSY) 0.3 $35M 222k 158.16
Pfizer (PFE) 0.3 $35M 959k 36.18
O'reilly Automotive (ORLY) 0.3 $35M 68k 507.76
Aar (AIR) 0.3 $34M 824k 41.65
First Republic Bank/san F (FRCB) 0.3 $34M 203k 166.87
Aon (AON) 0.3 $34M 146k 230.35
Moody's Corporation (MCO) 0.3 $33M 111k 298.65
Cintas Corporation (CTAS) 0.3 $33M 97k 341.25
Asml Holding (ASML) 0.3 $33M 53k 616.95
Walt Disney Company (DIS) 0.3 $32M 172k 184.47
Monolithic Power Systems (MPWR) 0.3 $32M 90k 353.16
Netflix (NFLX) 0.3 $31M 59k 521.62
Sp Plus 0.3 $31M 942k 32.79
Element Solutions (ESI) 0.3 $31M 1.7M 18.29
Accenture (ACN) 0.3 $31M 112k 276.36
Quotient Technology 0.3 $30M 1.8M 16.34
Box Inc cl a (BOX) 0.3 $29M 1.3M 22.96
Nike (NKE) 0.3 $29M 216k 133.00
Nxp Semiconductors N V (NXPI) 0.3 $28M 141k 201.15
Columbus McKinnon (CMCO) 0.3 $28M 537k 52.77
3M Company (MMM) 0.3 $28M 147k 192.85
Quanex Building Products Corporation (NX) 0.3 $28M 1.1M 26.23
ICU Medical, Incorporated (ICUI) 0.3 $28M 136k 205.43
Michael Kors Holdings Ord (CPRI) 0.3 $28M 544k 51.02
Under Armour (UAA) 0.3 $27M 1.2M 22.15
Silgan Holdings (SLGN) 0.3 $27M 648k 42.03
Lamb Weston Hldgs (LW) 0.3 $27M 346k 77.51
Dril-Quip (DRQ) 0.3 $27M 796k 33.23
Pdc Energy 0.3 $26M 768k 34.40
Palo Alto Networks (PANW) 0.3 $26M 81k 321.83
Marsh & McLennan Companies (MMC) 0.3 $26M 211k 121.84
Raytheon Technologies Corp (RTX) 0.3 $26M 329k 77.32
Autodesk (ADSK) 0.3 $25M 91k 277.39
Allete (ALE) 0.2 $25M 374k 67.18
Northern Trust Corporation (NTRS) 0.2 $25M 238k 105.17
Target Corporation (TGT) 0.2 $25M 125k 198.49
Novartis A G Adr (NVS) 0.2 $25M 291k 85.51
Gildan Activewear Inc Com Cad (GIL) 0.2 $25M 807k 30.66
Health Catalyst (HCAT) 0.2 $24M 518k 46.78
Renasant (RNST) 0.2 $24M 583k 41.39
PNM Resources (TXNM) 0.2 $24M 489k 49.05
McCormick & Company, Incorporated (MKC) 0.2 $24M 269k 89.15
CIRCOR International 0.2 $24M 686k 34.82
Astec Industries (ASTE) 0.2 $24M 312k 75.43
Alphabet Inc Class A cs (GOOGL) 0.2 $23M 11k 2063.94
Chart Industries (GTLS) 0.2 $23M 163k 142.38
Advanced Drain Sys Inc Del (WMS) 0.2 $23M 221k 103.44
Community Bank System (CBU) 0.2 $23M 297k 76.71
Sterling Construction Company (STRL) 0.2 $22M 962k 23.20
Omnicell (OMCL) 0.2 $22M 171k 129.88
Amedisys (AMED) 0.2 $22M 83k 264.81
Darden Restaurants (DRI) 0.2 $22M 154k 142.03
New Jersey Resources Corporation (NJR) 0.2 $22M 549k 39.87
Broadcom (AVGO) 0.2 $22M 46k 464.17
Union Pacific Corporation (UNP) 0.2 $21M 95k 220.44
Churchill Downs (CHDN) 0.2 $21M 90k 227.44
Physicians Realty Trust Re 0.2 $20M 1.2M 17.68
Beacon Roofing Supply (BECN) 0.2 $20M 389k 52.32
Ferro Corporation 0.2 $20M 1.2M 16.86
Parker-Hannifin Corporation (PH) 0.2 $20M 64k 315.64
Procter & Gamble Company (PG) 0.2 $20M 147k 135.43
Silicon Laboratories (SLAB) 0.2 $20M 141k 141.05
WesBan (WSBC) 0.2 $20M 549k 36.06
Wright Express (WEX) 0.2 $20M 95k 209.22
Endava Plc ads (DAVA) 0.2 $20M 232k 84.70
Expedia (EXPE) 0.2 $19M 112k 172.12
Abbvie (ABBV) 0.2 $19M 176k 108.19
Enterprise Financial Services (EFSC) 0.2 $19M 386k 49.44
Cisco Systems (CSCO) 0.2 $19M 367k 51.74
Inter Parfums (IPAR) 0.2 $19M 266k 70.91
BlackRock 0.2 $19M 25k 755.06
Dollar General (DG) 0.2 $19M 92k 202.58
Agilent Technologies Inc C ommon (A) 0.2 $18M 143k 127.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $18M 58k 309.13
Baxter International (BAX) 0.2 $18M 214k 84.33
Conduent Incorporate (CNDT) 0.2 $18M 2.7M 6.66
Starbucks Corporation (SBUX) 0.2 $18M 161k 109.35
Martin Marietta Materials (MLM) 0.2 $17M 51k 335.89
EnPro Industries (NPO) 0.2 $17M 202k 85.26
Mednax (MD) 0.2 $17M 661k 25.47
Investors Ban 0.2 $17M 1.1M 14.69
California Water Service (CWT) 0.2 $16M 291k 56.34
Kansas City Southern 0.2 $16M 62k 264.14
Cousins Pptys Re (CUZ) 0.2 $16M 450k 35.35
On Assignment (ASGN) 0.2 $15M 161k 95.44
Huron Consulting (HURN) 0.1 $15M 301k 50.38
Globus Med Inc cl a (GMED) 0.1 $15M 245k 61.69
KBR (KBR) 0.1 $15M 388k 38.37
Ufp Industries (UFPI) 0.1 $15M 194k 75.84
Globant S A (GLOB) 0.1 $15M 71k 207.59
First Busey Corp Class A Common (BUSE) 0.1 $15M 567k 25.65
Timken Company (TKR) 0.1 $14M 176k 81.17
Schnitzer Steel Industries (RDUS) 0.1 $14M 339k 41.79
Helmerich & Payne (HP) 0.1 $14M 525k 26.96
Intercontinental Exchange (ICE) 0.1 $14M 126k 111.76
Tesla Motors (TSLA) 0.1 $14M 21k 667.84
Sherwin-Williams Company (SHW) 0.1 $14M 19k 737.03
Sierra Wireless 0.1 $14M 943k 14.77
Wec Energy Group (WEC) 0.1 $14M 146k 93.59
Lululemon Athletica (LULU) 0.1 $14M 44k 306.71
CSG Systems International (CSGS) 0.1 $13M 300k 44.89
Exponent (EXPO) 0.1 $13M 136k 97.45
Maximus (MMS) 0.1 $13M 148k 89.04
Empire State Realty Trust-a Re (ESRT) 0.1 $13M 1.2M 11.13
Pegasystems (PEGA) 0.1 $13M 113k 114.31
Amphenol Corporation (APH) 0.1 $13M 196k 66.00
Enterprise Products Partners Oa (EPD) 0.1 $13M 578k 22.02
Lennox International (LII) 0.1 $13M 41k 311.59
McDonald's Corporation (MCD) 0.1 $13M 57k 223.89
Inspire Med Sys (INSP) 0.1 $13M 61k 206.98
Horizon Therapeutics 0.1 $13M 137k 92.06
Evolent Health (EVH) 0.1 $12M 610k 20.20
Anaplan 0.1 $12M 225k 53.85
Insulet Corporation (PODD) 0.1 $12M 45k 260.86
Rexnord 0.1 $12M 246k 47.08
Rogers Corporation (ROG) 0.1 $12M 61k 188.16
Oracle Corporation (ORCL) 0.1 $11M 161k 70.21
United Parcel Service (UPS) 0.1 $11M 66k 169.78
Air Lease Corp (AL) 0.1 $11M 229k 49.04
RealPage 0.1 $11M 128k 87.22
Integra LifeSciences Holdings (IART) 0.1 $11M 160k 69.09
Tetra Tech (TTEK) 0.1 $11M 80k 135.73
CMC Materials 0.1 $11M 61k 176.76
Wal-Mart Stores (WMT) 0.1 $11M 79k 135.88
Goosehead Ins (GSHD) 0.1 $11M 100k 107.18
Lear Corporation (LEA) 0.1 $11M 59k 181.20
Carlisle Companies (CSL) 0.1 $11M 65k 164.60
Allegiant Travel Company (ALGT) 0.1 $11M 44k 244.05
Domino's Pizza (DPZ) 0.1 $11M 29k 367.79
W.W. Grainger (GWW) 0.1 $11M 27k 400.46
J&J Snack Foods (JJSF) 0.1 $11M 68k 156.99
Merck & Co (MRK) 0.1 $10M 135k 77.08
Ishares Russell 2000 Etf (IWM) 0.1 $10M 47k 220.89
Republic Services (RSG) 0.1 $10M 104k 99.36
WNS 0.1 $10M 142k 72.45
AngioDynamics (ANGO) 0.1 $10M 437k 23.41
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $10M 134k 75.85
Itt (ITT) 0.1 $10M 112k 90.91
Amgen (AMGN) 0.1 $10M 40k 248.42
Nextera Energy (NEE) 0.1 $9.9M 132k 75.52
Hologic (HOLX) 0.1 $9.9M 133k 74.31
Ares Capital Corp Oa (ARCC) 0.1 $9.8M 525k 18.68
Fox Factory Hldg (FOXF) 0.1 $9.7M 77k 127.00
Ameris Ban (ABCB) 0.1 $9.7M 185k 52.51
Dex (DXCM) 0.1 $9.7M 27k 359.38
Lam Research Corporation 0.1 $9.7M 16k 595.27
Sprout Social Cl A Ord (SPT) 0.1 $9.6M 167k 57.76
S & P 500 Depositary Receipt Etf (SPY) 0.1 $9.6M 24k 396.57
Pure Storage Inc - Class A (PSTG) 0.1 $9.6M 444k 21.54
Everbridge, Inc. Cmn (EVBG) 0.1 $9.6M 79k 121.18
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $9.4M 79k 118.29
Berry Plastics (BERY) 0.1 $9.3M 152k 61.39
Zendesk 0.1 $9.2M 70k 132.64
Coca-Cola Company (KO) 0.1 $9.1M 173k 52.72
Ishares Russell 1000 Growth Index Fund Etf (IWF) 0.1 $8.7M 36k 242.98
Commercial Metals Company (CMC) 0.1 $8.6M 279k 30.84
Tapestry (TPR) 0.1 $8.4M 205k 41.21
Powershares Qqq Trust N/c Nasdaq 100 Trust Etf (QQQ) 0.1 $8.3M 26k 319.21
Five Below (FIVE) 0.1 $8.3M 43k 190.81
Standex Int'l (SXI) 0.1 $8.2M 86k 95.56
Natera (NTRA) 0.1 $8.1M 80k 101.54
CONMED Corporation (CNMD) 0.1 $8.1M 62k 130.59
Lowe's Companies (LOW) 0.1 $8.0M 42k 190.28
Intel Corporation (INTC) 0.1 $8.0M 126k 63.99
Ingevity (NGVT) 0.1 $8.0M 106k 75.57
Pra Health Sciences 0.1 $8.0M 52k 153.34
Trex Company (TREX) 0.1 $8.0M 87k 91.54
Cubesmart Re (CUBE) 0.1 $8.0M 211k 37.82
Alibaba Group Hldg Adr (BABA) 0.1 $8.0M 35k 226.83
Envestnet (ENV) 0.1 $7.9M 110k 72.21
Five9 (FIVN) 0.1 $7.9M 51k 156.36
Helen Of Troy (HELE) 0.1 $7.9M 38k 210.66
TransDigm Group Incorporated (TDG) 0.1 $7.8M 13k 587.94
Exxon Mobil Corporation (XOM) 0.1 $7.7M 138k 55.91
Upwork (UPWK) 0.1 $7.7M 173k 44.76
Universal Electronics (UEIC) 0.1 $7.7M 140k 54.95
Encompass Health Corp (EHC) 0.1 $7.6M 93k 81.92
eHealth (EHTH) 0.1 $7.6M 104k 72.74
Alkermes (ALKS) 0.1 $7.5M 403k 18.67
Cyrusone Re 0.1 $7.5M 111k 67.68
Clorox Company (CLX) 0.1 $7.5M 39k 193.36
Bio-Rad Laboratories (BIO) 0.1 $7.5M 13k 571.23
Verizon Communications (VZ) 0.1 $7.5M 128k 58.20
Bwx Technologies (BWXT) 0.1 $7.4M 113k 65.95
Global Payments (GPN) 0.1 $7.4M 37k 201.58
Tpi Composites (TPICQ) 0.1 $7.4M 131k 56.44
Addus Homecare Corp (ADUS) 0.1 $7.4M 71k 104.59
Cogent Communications (CCOI) 0.1 $7.4M 107k 68.75
Wingstop (WING) 0.1 $7.3M 58k 127.18
Haemonetics Corporation (HAE) 0.1 $7.3M 66k 111.07
Dow (DOW) 0.1 $7.3M 114k 63.98
Caterpillar (CAT) 0.1 $7.2M 31k 232.01
Novanta (NOVT) 0.1 $7.0M 53k 131.90
Progressive Corporation (PGR) 0.1 $7.0M 73k 95.63
Shift4 Payments Cl A Ord (FOUR) 0.1 $7.0M 85k 82.02
Sitime Corp (SITM) 0.1 $7.0M 71k 98.62
Berkshire Hathaway (BRK.A) 0.1 $6.9M 18.00 385777.78
First Trust Nasdq 100 Eq Wei Etf (QQEW) 0.1 $6.9M 67k 103.21
Analog Devices (ADI) 0.1 $6.8M 44k 155.13
Casey's General Stores (CASY) 0.1 $6.8M 31k 216.19
Onto Innovation (ONTO) 0.1 $6.6M 101k 65.71
Editas Medicine (EDIT) 0.1 $6.5M 156k 42.03
Stryker Corporation (SYK) 0.1 $6.5M 27k 243.68
Forward Air Corporation 0.1 $6.5M 73k 88.77
Ecolab (ECL) 0.1 $6.5M 30k 214.11
Potlatch Corp Re (PCH) 0.1 $6.5M 123k 52.91
Saia (SAIA) 0.1 $6.5M 28k 230.62
Ishares Msci Emerging Markets Index Etf (EEM) 0.1 $6.4M 120k 53.31
South State Corporation 0.1 $6.3M 81k 78.50
Qts Realty Trust Inc Cl A Re 0.1 $6.3M 102k 62.02
Vanguard Emerg Market Vipers Etf (VWO) 0.1 $6.3M 122k 51.99
Ishares Russell 1000 Value Index Fund Etf (IWD) 0.1 $6.3M 41k 151.65
L3harris Technologies (LHX) 0.1 $6.3M 31k 202.21
Papa John's Int'l (PZZA) 0.1 $6.3M 71k 88.60
American Tower Reit (AMT) 0.1 $6.3M 26k 239.35
Trupanion (TRUP) 0.1 $6.2M 82k 76.20
Evercore Partners (EVR) 0.1 $6.2M 47k 131.73
Callaway Golf Company (MODG) 0.1 $6.2M 233k 26.76
Industries N shs - a - (LYB) 0.1 $6.2M 60k 103.99
Walgreen Boots Alliance 0.1 $6.2M 113k 54.81
Blackline (BL) 0.1 $6.2M 57k 108.40
LKQ Corporation (LKQ) 0.1 $6.2M 146k 42.34
Hldgs (UAL) 0.1 $6.1M 107k 57.54
Talend S A ads 0.1 $6.1M 96k 63.62
Emerson Electric (EMR) 0.1 $6.1M 68k 90.21
Terreno Rlty Corp Re (TRNO) 0.1 $6.0M 105k 57.78
Hub (HUBG) 0.1 $6.0M 90k 67.26
Texas Instruments Incorporated (TXN) 0.1 $6.0M 32k 188.97
Eventbrite (EB) 0.1 $6.0M 270k 22.16
Applied Materials (AMAT) 0.1 $5.9M 44k 133.74
Nextier Oilfield Solutions 0.1 $5.8M 1.6M 3.72
Dupont De Nemours (DD) 0.1 $5.8M 75k 77.43
Hasbro (HAS) 0.1 $5.8M 60k 96.12
Castle Biosciences (CSTL) 0.1 $5.8M 84k 68.45
Discover Financial Services 0.1 $5.6M 59k 94.84
United Bankshares (UBSI) 0.1 $5.6M 145k 38.57
Devon Energy Corporation (DVN) 0.1 $5.6M 256k 21.84
Kimberly-Clark Corporation (KMB) 0.1 $5.6M 40k 139.30
Livent Corp 0.1 $5.5M 320k 17.32
Hexcel Corporation (HXL) 0.1 $5.5M 99k 56.01
International Business Machines (IBM) 0.1 $5.5M 41k 133.21
Powershares Exchange Traded Fd S&p 500 Portfl Etf (RSP) 0.1 $5.5M 39k 141.55
Veeco Instruments (VECO) 0.1 $5.5M 264k 20.75
Workiva Inc equity us cm (WK) 0.1 $5.5M 62k 88.25
Medtronic (MDT) 0.1 $5.4M 46k 118.32
U.S. Bancorp (USB) 0.1 $5.4M 97k 55.31
Innospec (IOSP) 0.1 $5.3M 52k 102.69
IDEXX Laboratories (IDXX) 0.1 $5.3M 11k 489.36
Ameres (AMRC) 0.1 $5.2M 108k 48.63
NeoGenomics (NEO) 0.1 $5.2M 108k 48.23
Ritchie Bros. Auctioneers Inco 0.1 $5.2M 88k 58.55
Casella Waste Systems (CWST) 0.1 $5.2M 81k 63.53
Amer (UHAL) 0.1 $5.1M 8.3k 612.62
Vail Resorts (MTN) 0.0 $5.0M 17k 291.59
Bank of America Corporation (BAC) 0.0 $5.0M 129k 38.67
Palomar Hldgs (PLMR) 0.0 $5.0M 74k 67.05
Ishares Russell Midcap Index Fund Etf (IWR) 0.0 $5.0M 67k 73.93
Bristol Myers Squibb (BMY) 0.0 $4.9M 78k 63.19
Citigroup (C) 0.0 $4.9M 67k 72.78
Asana (ASAN) 0.0 $4.9M 171k 28.58
Fate Therapeutics (FATE) 0.0 $4.9M 59k 82.43
Power Integrations (POWI) 0.0 $4.8M 59k 81.47
Kratos Defense & Security Solutions (KTOS) 0.0 $4.8M 176k 27.28
Xcel Energy (XEL) 0.0 $4.8M 71k 66.61
Tree (TREE) 0.0 $4.7M 22k 213.05
Zions Bancorporation (ZION) 0.0 $4.7M 86k 54.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.7M 54k 86.99
AeroVironment (AVAV) 0.0 $4.7M 40k 116.06
Avient Corp (AVNT) 0.0 $4.7M 99k 47.27
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $4.6M 15k 301.92
Turning Point Therapeutics I 0.0 $4.6M 49k 94.57
Hamilton Lane Inc Common (HLNE) 0.0 $4.6M 52k 88.55
Dorman Products (DORM) 0.0 $4.6M 45k 102.72
Revolve Group Inc cl a (RVLV) 0.0 $4.6M 102k 44.92
Phillips 66 (PSX) 0.0 $4.6M 56k 81.47
John Bean Technologies Corporation (JBTM) 0.0 $4.6M 34k 133.33
Caesarstone Ltd Ord Adr (CSTE) 0.0 $4.5M 331k 13.73
Inmode Ltd. Inmd (INMD) 0.0 $4.5M 62k 72.39
Biogen Idec (BIIB) 0.0 $4.5M 16k 279.80
Nanostring Technologies (NSTGQ) 0.0 $4.5M 68k 65.71
Impinj (PI) 0.0 $4.5M 78k 56.88
Model N (MODN) 0.0 $4.5M 127k 35.23
Silk Road Medical Inc Common 0.0 $4.4M 88k 50.65
Xencor (XNCR) 0.0 $4.4M 103k 43.05
Stoneridge (SRI) 0.0 $4.4M 139k 31.81
Pretium Res Inc Com Isin# Ca74 0.0 $4.4M 421k 10.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.3M 475k 9.03
Livanova Plc Ord (LIVN) 0.0 $4.3M 58k 73.71
Sony Group Corporation Adr (SONY) 0.0 $4.2M 40k 106.00
Masonite International 0.0 $4.2M 37k 115.24
New York Times Company (NYT) 0.0 $4.1M 82k 50.63
Burford Cap (BUR) 0.0 $4.1M 478k 8.66
Advanced Energy Industries (AEIS) 0.0 $4.1M 38k 109.15
Pacira Pharmaceuticals (PCRX) 0.0 $4.1M 59k 70.12
Entegris (ENTG) 0.0 $4.1M 37k 111.80
Vanguard Extended Market Etf Etf (VXF) 0.0 $4.1M 23k 177.03
Focus Finl Partners 0.0 $4.0M 97k 41.62
Molina Healthcare (MOH) 0.0 $4.0M 17k 233.77
Medpace Hldgs (MEDP) 0.0 $4.0M 25k 164.18
Eagle Ban (EGBN) 0.0 $3.9M 74k 53.21
At&t (T) 0.0 $3.9M 127k 30.32
Blueprint Medicines (BPMC) 0.0 $3.9M 40k 97.22
EOG Resources (EOG) 0.0 $3.9M 53k 72.63
Weyerhaeuser Company (WY) 0.0 $3.8M 108k 35.58
Steven Madden (SHOO) 0.0 $3.8M 102k 37.24
Veracyte (VCYT) 0.0 $3.8M 70k 53.76
Advance Auto Parts (AAP) 0.0 $3.8M 21k 183.64
Donaldson Company (DCI) 0.0 $3.8M 65k 58.16
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.7M 93k 40.26
Mercury Computer Systems (MRCY) 0.0 $3.7M 52k 70.65
SurModics (SRDX) 0.0 $3.7M 65k 56.12
Becton, Dickinson and (BDX) 0.0 $3.6M 15k 242.65
Ishares S&p Index Fund Etf (IVV) 0.0 $3.6M 9.0k 397.68
Ishares Russell 2000 Value Index Fund Etf (IWN) 0.0 $3.6M 22k 159.65
Summit Matls Inc cl a 0.0 $3.6M 127k 28.01
Cardiovascular Systems 0.0 $3.5M 92k 38.33
Proto Labs (PRLB) 0.0 $3.5M 29k 121.75
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.5M 9.5k 364.06
Shake Shack Inc cl a (SHAK) 0.0 $3.5M 31k 112.81
Heska Corporation 0.0 $3.5M 21k 168.57
Americold Realty Trust Re (COLD) 0.0 $3.5M 90k 38.47
Ncino 0.0 $3.5M 52k 66.69
Ishares Comex Gold Trust Etf 0.0 $3.4M 210k 16.26
Stepstone Group (STEP) 0.0 $3.4M 95k 35.27
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $3.4M 41k 82.25
Spdr S&p Midcap 400 Dep Etf Trust Etf (MDY) 0.0 $3.3M 7.0k 476.43
Wells Fargo & Company (WFC) 0.0 $3.3M 85k 39.15
Cigna Corp (CI) 0.0 $3.3M 14k 241.73
Crane 0.0 $3.3M 35k 93.92
Houlihan Lokey Inc cl a (HLI) 0.0 $3.3M 49k 66.49
Eastman Chemical Company (EMN) 0.0 $3.3M 30k 110.12
Church & Dwight (CHD) 0.0 $3.3M 37k 87.31
Bank Ozk (OZK) 0.0 $3.2M 79k 40.86
General Mills (GIS) 0.0 $3.2M 53k 61.33
Core-Mark Holding Company 0.0 $3.2M 83k 38.70
Amex Technology Select Spdr Fund Etf (XLK) 0.0 $3.2M 24k 132.82
Simply Good Foods (SMPL) 0.0 $3.2M 106k 30.42
Huntsman Corporation (HUN) 0.0 $3.2M 111k 28.82
Morningstar (MORN) 0.0 $3.1M 14k 225.12
Crown Castle Intl (CCI) 0.0 $3.1M 18k 172.05
ConocoPhillips (COP) 0.0 $3.1M 59k 53.14
T. Rowe Price (TROW) 0.0 $3.1M 18k 171.40
Curtiss-Wright (CW) 0.0 $3.0M 26k 118.66
Ansys (ANSS) 0.0 $3.0M 8.9k 339.83
Dell Technologies (DELL) 0.0 $3.0M 34k 88.13
Godaddy Inc cl a (GDDY) 0.0 $3.0M 39k 77.63
Guidewire Software (GWRE) 0.0 $3.0M 29k 101.63
Diamondback Energy (FANG) 0.0 $3.0M 40k 73.52
Vanguard Growth Etf Etf (VUG) 0.0 $2.9M 11k 257.49
Black Knight 0.0 $2.9M 40k 73.97
Marathon Petroleum Corp (MPC) 0.0 $2.9M 54k 53.55
Cme (CME) 0.0 $2.8M 14k 204.23
Omni (OMC) 0.0 $2.8M 39k 73.95
Fortinet (FTNT) 0.0 $2.8M 15k 184.42
Deere & Company (DE) 0.0 $2.7M 7.3k 374.03
Diodes Incorporated (DIOD) 0.0 $2.7M 34k 79.92
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $2.7M 27k 99.71
Unilever Adr (UL) 0.0 $2.7M 48k 55.76
Vanguard Total Stock Mkt Etf Etf (VTI) 0.0 $2.6M 13k 206.63
Schlumberger (SLB) 0.0 $2.6M 96k 27.17
Okta Inc cl a (OKTA) 0.0 $2.6M 12k 220.46
Trane Technologies (TT) 0.0 $2.6M 16k 165.47
Metropcs Communications (TMUS) 0.0 $2.6M 21k 125.29
American Water Works (AWK) 0.0 $2.5M 17k 149.90
Ishares Inc Msci Gbl Etf Etf (PICK) 0.0 $2.5M 60k 42.18
Columbia Emerging Markets Cons Etf (ECON) 0.0 $2.5M 91k 27.88
salesforce (CRM) 0.0 $2.5M 12k 211.57
Chembio Diagnostics 0.0 $2.5M 704k 3.52
AFLAC Incorporated (AFL) 0.0 $2.5M 48k 51.12
Charles Schwab Corporation (SCHW) 0.0 $2.5M 38k 65.18
Eli Lilly & Co. (LLY) 0.0 $2.5M 13k 187.05
Celanese Corporation (CE) 0.0 $2.4M 16k 149.96
Edwards Lifesciences (EW) 0.0 $2.4M 29k 83.66
Azek (AZEK) 0.0 $2.4M 57k 42.06
MasterCard Incorporated (MA) 0.0 $2.4M 6.7k 355.82
Paypal Holdings (PYPL) 0.0 $2.3M 9.6k 242.78
IDEX Corporation (IEX) 0.0 $2.3M 11k 209.24
Hdfc Bank Adr (HDB) 0.0 $2.3M 30k 77.68
F.N.B. Corporation (FNB) 0.0 $2.3M 181k 12.69
Syneos Health 0.0 $2.3M 30k 75.87
Vanguard Ftse All -world Ex-u Etf (VEU) 0.0 $2.2M 37k 60.62
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.2M 21k 105.37
AmerisourceBergen (COR) 0.0 $2.2M 19k 118.11
Illumina (ILMN) 0.0 $2.2M 5.8k 383.80
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.0 $2.2M 27k 81.81
Southwest Airlines (LUV) 0.0 $2.2M 35k 61.07
Snap-on Incorporated (SNA) 0.0 $2.1M 9.1k 230.66
Yum! Brands (YUM) 0.0 $2.1M 19k 108.20
Innovative Indl Pptys Re (IIPR) 0.0 $2.1M 12k 180.18
Equifax (EFX) 0.0 $2.1M 11k 181.12
Ciena Corporation (CIEN) 0.0 $2.0M 37k 54.77
RBC Bearings Incorporated (RBC) 0.0 $2.0M 10k 196.66
Cognex Corporation (CGNX) 0.0 $2.0M 24k 83.02
Centene Corporation (CNC) 0.0 $2.0M 32k 63.92
Repligen Corporation (RGEN) 0.0 $2.0M 10k 194.53
Oneok (OKE) 0.0 $2.0M 39k 50.72
Ishares Tr Ishares 1-5 Yr Etf (IGSB) 0.0 $2.0M 36k 54.77
Gilead Sciences (GILD) 0.0 $1.9M 29k 64.61
Transunion (TRU) 0.0 $1.9M 21k 89.93
AutoZone (AZO) 0.0 $1.9M 1.3k 1402.68
Quaker Chemical Corporation (KWR) 0.0 $1.9M 7.7k 243.77
Aspen Technology 0.0 $1.9M 13k 144.26
Nordson Corporation (NDSN) 0.0 $1.8M 9.1k 198.66
Vale S A Adr (VALE) 0.0 $1.8M 104k 17.38
Service Corporation International (SCI) 0.0 $1.8M 35k 51.05
Amicus Therapeutics (FOLD) 0.0 $1.8M 183k 9.88
Tower Semiconductor (TSEM) 0.0 $1.8M 64k 27.92
Ishares S&p Midcap 400 Etf (IJH) 0.0 $1.8M 6.8k 260.64
International Flavors & Fragrances (IFF) 0.0 $1.8M 13k 139.67
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 37k 47.33
Atmos Energy Corporation (ATO) 0.0 $1.7M 17k 98.87
Qualcomm (QCOM) 0.0 $1.7M 13k 132.64
Facebook Inc cl a (META) 0.0 $1.7M 5.6k 294.69
Ishares Russell Midcap Grwth Etf (IWP) 0.0 $1.6M 16k 102.04
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $1.6M 17k 95.87
Wolverine World Wide (WWW) 0.0 $1.6M 42k 38.29
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $1.6M 12k 134.62
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $1.6M 21k 78.37
Pinterest Inc Cl A (PINS) 0.0 $1.6M 22k 74.02
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $1.6M 16k 96.70
Eaton (ETN) 0.0 $1.5M 11k 138.35
Gentex Corporation (GNTX) 0.0 $1.5M 43k 35.71
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $1.5M 10k 147.14
Signature Bank (SBNY) 0.0 $1.5M 6.7k 226.04
Skechers USA 0.0 $1.5M 36k 41.73
Alleghany Corporation 0.0 $1.5M 2.4k 626.46
NVIDIA Corporation (NVDA) 0.0 $1.5M 2.8k 534.16
MKS Instruments (MKSI) 0.0 $1.5M 8.0k 185.41
Duke Energy (DUK) 0.0 $1.5M 15k 96.42
Boeing Company (BA) 0.0 $1.5M 5.8k 254.29
Travelers Companies (TRV) 0.0 $1.4M 9.6k 150.54
Emcor (EME) 0.0 $1.4M 13k 112.21
Csw Industrials (CSW) 0.0 $1.4M 11k 135.03
General Electric Company 0.0 $1.4M 110k 13.13
Hanover Insurance (THG) 0.0 $1.4M 11k 129.46
Newmont Mining Corporation (NEM) 0.0 $1.4M 23k 60.15
Ituran Location And Control (ITRN) 0.0 $1.4M 65k 21.23
Landstar System (LSTR) 0.0 $1.4M 8.3k 165.13
Astrezeneca Plc-spons Adr (AZN) 0.0 $1.3M 27k 49.72
Ishares S&p 500/barra Growth Etf (IVW) 0.0 $1.3M 21k 65.14
Progyny (PGNY) 0.0 $1.3M 30k 44.52
Carrier Global Corporation (CARR) 0.0 $1.3M 31k 41.97
Docusign (DOCU) 0.0 $1.3M 6.5k 202.47
Epam Systems (EPAM) 0.0 $1.3M 3.3k 396.97
Magellan Midstream Partners Oa 0.0 $1.3M 30k 43.28
Ross Stores (ROST) 0.0 $1.3M 11k 120.03
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $1.2M 7.4k 167.90
Ishares S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $1.2M 11k 108.69
Waste Connections (WCN) 0.0 $1.2M 11k 107.85
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.2M 12k 98.56
Neogames S A 0.0 $1.2M 34k 35.75
Linde 0.0 $1.2M 4.3k 280.17
Ishares Russell 1000 Index Etf (IWB) 0.0 $1.2M 5.4k 223.57
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 78.90
Rockwell Automation (ROK) 0.0 $1.2M 4.5k 265.31
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $1.2M 5.5k 217.64
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.2k 368.84
Montrose Environmental Group (MEG) 0.0 $1.2M 23k 50.18
Blackstone Mortgage Trust Re (BXMT) 0.0 $1.1M 36k 30.91
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 14k 78.07
Cadence Design Systems (CDNS) 0.0 $1.1M 8.1k 136.86
CVS Caremark Corporation (CVS) 0.0 $1.1M 15k 75.43
Rli (RLI) 0.0 $1.1M 9.9k 111.62
Draftkings Inc Com Cl A 0.0 $1.1M 18k 61.36
CSX Corporation (CSX) 0.0 $1.1M 11k 96.33
Gra (GGG) 0.0 $1.1M 15k 71.55
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 8.6k 124.59
Schwab Intl Equity Etf Etf (SCHF) 0.0 $1.1M 28k 37.62
eBay (EBAY) 0.0 $1.0M 17k 61.17
Resonant 0.0 $1.0M 240k 4.23
Momo Adr 0.0 $1.0M 69k 14.75
Citizens Financial (CFG) 0.0 $1.0M 23k 44.17
Intuit (INTU) 0.0 $1.0M 2.6k 382.68
Philip Morris International (PM) 0.0 $994k 11k 88.81
Watsco, Incorporated (WSO) 0.0 $988k 3.8k 260.55
MPLX Oa (MPLX) 0.0 $982k 38k 25.66
Truist Financial Corp equities (TFC) 0.0 $977k 17k 58.45
Brown-Forman Corporation (BF.B) 0.0 $975k 14k 69.09
Corteva (CTVA) 0.0 $973k 21k 46.65
First Industrial Realty Trust Re (FR) 0.0 $954k 21k 45.79
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $947k 8.1k 117.10
Simpson Manufacturing (SSD) 0.0 $947k 9.1k 103.71
Southern Company (SO) 0.0 $944k 15k 62.20
DTE Energy Company (DTE) 0.0 $944k 7.1k 133.15
Fortune Brands (FBIN) 0.0 $944k 9.9k 95.83
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $937k 15k 64.42
Yum China Holdings (YUMC) 0.0 $911k 15k 59.23
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $902k 5.1k 175.49
Vanguard Value Etf Etf (VTV) 0.0 $896k 6.8k 131.15
Blackbaud (BLKB) 0.0 $892k 13k 71.08
Altria (MO) 0.0 $879k 17k 50.98
Icad (ICAD) 0.0 $870k 41k 21.22
Generac Holdings (GNRC) 0.0 $863k 2.6k 327.39
Vanguard Bd Index Fd Inc Long Term Bond Etf (BLV) 0.0 $860k 8.8k 98.18
CoreLogic 0.0 $857k 11k 79.23
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $853k 12k 72.07
Waste Management (WM) 0.0 $844k 6.5k 128.91
Liberty Global Inc C 0.0 $842k 33k 25.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $838k 1.4k 616.18
Ishares S&p Pref Stk Index Etf (PFF) 0.0 $829k 22k 38.47
Bank of Hawaii Corporation (BOH) 0.0 $827k 9.2k 89.42
Vodafone Group New Adr F (VOD) 0.0 $818k 44k 18.40
Chubb (CB) 0.0 $817k 5.2k 158.12
Keurig Dr Pepper (KDP) 0.0 $795k 23k 34.37
Steris Plc Ord equities (STE) 0.0 $788k 4.1k 190.48
Spdr S&p Dividend Etf Etf (SDY) 0.0 $785k 6.6k 118.21
Jacobs Engineering 0.0 $767k 5.9k 129.78
Fidelity National Information Services (FIS) 0.0 $759k 5.4k 140.50
Posco Adr (PKX) 0.0 $758k 11k 72.19
J.M. Smucker Company (SJM) 0.0 $753k 6.0k 126.47
Zimmer Holdings (ZBH) 0.0 $752k 4.7k 159.97
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $752k 22k 34.12
Vanguard Europe Pacific Etf Etf (VEA) 0.0 $746k 15k 49.27
Square Inc cl a (XYZ) 0.0 $732k 3.2k 227.19
Archer Daniels Midland Company (ADM) 0.0 $732k 13k 57.03
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $702k 82k 8.55
Regeneron Pharmaceuticals (REGN) 0.0 $697k 1.5k 472.54
Ishares Msci Eafe Growth Index Etf (EFG) 0.0 $695k 6.9k 101.02
Consolidated Edison (ED) 0.0 $688k 9.2k 74.96
Tcf Financial Corp 0.0 $683k 15k 46.47
AMN Healthcare Services (AMN) 0.0 $677k 9.2k 73.61
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $674k 4.8k 141.15
Dover Corporation (DOV) 0.0 $672k 4.9k 136.84
American Express Company (AXP) 0.0 $670k 4.7k 141.23
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.0 $663k 18k 37.23
Alliance National Muni Cef (AFB) 0.0 $662k 47k 14.20
Akamai Technologies (AKAM) 0.0 $651k 6.4k 101.94
Motorola Solutions (MSI) 0.0 $650k 3.5k 187.81
Bank Of Montreal Cadcom (BMO) 0.0 $649k 7.3k 89.49
Henry Schein (HSIC) 0.0 $640k 9.2k 69.27
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $634k 4.2k 150.99
Norfolk Southern (NSC) 0.0 $633k 2.4k 268.33
Vaneck Vectors Etf Tr Semiconductor Et Etf (SMH) 0.0 $633k 2.6k 243.46
Ishares Dj Select Dividend Etf (DVY) 0.0 $633k 5.6k 113.85
Ishares Lehman 20 Plus Yr Treas Etf (TLT) 0.0 $628k 4.6k 136.08
Schwab Us Reit Etf Etf (SCHH) 0.0 $627k 15k 41.04
Blackrock Muniholdings Quality Fund Ii Cef (MUE) 0.0 $617k 46k 13.38
Stanley Black & Decker (SWK) 0.0 $611k 3.1k 199.80
SYSCO Corporation (SYY) 0.0 $608k 7.7k 78.88
Otis Worldwide Corp (OTIS) 0.0 $607k 8.9k 68.20
Vanguard Info Tech Etf Etf (VGT) 0.0 $605k 1.7k 359.48
Betterware De Mexco S A De C (BWMX) 0.0 $589k 15k 38.72
Spdr Djia Etf Trust Etf (DIA) 0.0 $584k 1.8k 330.32
Sailpoint Technlgies Hldgs I 0.0 $570k 11k 50.57
State Street Corporation (STT) 0.0 $570k 6.8k 83.93
American Electric Power Company (AEP) 0.0 $568k 6.7k 84.73
Central Garden & Pet (CENT) 0.0 $568k 9.8k 58.01
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $567k 8.3k 68.06
Cerner Corporation 0.0 $567k 7.9k 71.75
Diageo Adr (DEO) 0.0 $567k 3.5k 164.16
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $566k 12k 46.29
Altice Usa Inc cl a (ATUS) 0.0 $564k 17k 32.55
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.0 $562k 7.6k 74.44
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $555k 11k 51.03
Humana (HUM) 0.0 $553k 1.3k 420.21
Nice System Ltd- Adr (NICE) 0.0 $553k 2.5k 218.40
Sally Beauty Holdings (SBH) 0.0 $549k 27k 20.15
Alliant Energy Corporation (LNT) 0.0 $546k 10k 54.15
Ishares Msci Eafe Small Cap Index Fund Etf (SCZ) 0.0 $543k 7.5k 72.08
Shopify Inc cl a (SHOP) 0.0 $539k 488.00 1104.51
Marriott International (MAR) 0.0 $532k 3.6k 148.48
EXACT Sciences Corporation (EXAS) 0.0 $530k 4.0k 131.97
J Global (ZD) 0.0 $528k 4.4k 120.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $525k 11k 48.99
Royal Dutch Shell Plc- Adr 0.0 $515k 13k 39.20
Sibanye Stillwater Adr (SBSW) 0.0 $513k 29k 17.87
Eversource Energy (ES) 0.0 $506k 5.8k 86.72
Vanguard Reit Etf Etf (VNQ) 0.0 $497k 5.4k 91.85
Kt Corp Adr (KT) 0.0 $497k 40k 12.46
Schwab Strategic T Intrm Trm Tres Etf (SCHR) 0.0 $494k 8.8k 56.32
Toyota Motor Corporation (TM) 0.0 $494k 3.2k 156.13
Enbridge (ENB) 0.0 $489k 13k 36.36
Artisan Partners (APAM) 0.0 $488k 9.4k 52.15
Blackstone Group Inc Com Cl A (BX) 0.0 $486k 6.5k 74.46
MDU Resources (MDU) 0.0 $485k 15k 31.63
Wintrust Financial Corporation (WTFC) 0.0 $484k 6.4k 75.66
Goldman Sachs (GS) 0.0 $481k 1.5k 327.43
CACI International (CACI) 0.0 $476k 1.9k 246.63
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $475k 2.2k 213.96
RPM International (RPM) 0.0 $470k 5.1k 91.78
Bp Amoco Adr (BP) 0.0 $464k 19k 24.34
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.0 $462k 9.0k 51.33
Ball Corporation (BALL) 0.0 $461k 5.4k 84.62
Constellation Brands (STZ) 0.0 $460k 2.0k 227.84
Vanguard Small Cap Grwth Etf Etf (VBK) 0.0 $460k 1.7k 274.46
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $459k 2.1k 221.10
Ishares Tr S&p Mc 400vl Etf Etf (IJJ) 0.0 $457k 4.5k 101.58
Fnf (FNF) 0.0 $450k 11k 40.54
Ishares Tr National Mun Etf Etf (MUB) 0.0 $445k 3.8k 115.67
Autohome Inc Sp Adr Rp Cl A Adr (ATHM) 0.0 $445k 4.8k 93.25
Allstate Corporation (ALL) 0.0 $442k 3.9k 114.54
Laboratory Corp. of America Holdings 0.0 $438k 1.7k 255.84
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $437k 7.0k 62.25
Western Union Company (WU) 0.0 $435k 18k 24.68
Automatic Data Processing (ADP) 0.0 $435k 2.3k 189.21
Vanguard Ftse All World Ex-us S/c Etf (VSS) 0.0 $433k 3.4k 128.30
General Dynamics Corporation (GD) 0.0 $432k 2.4k 180.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $431k 2.0k 214.53
Ishares Rusell 3000 Index Etf (IWV) 0.0 $424k 1.8k 237.14
Johnson Controls International Plc equity (JCI) 0.0 $423k 7.1k 59.68
Fiserv (FI) 0.0 $418k 3.5k 118.45
Northrop Grumman Corporation (NOC) 0.0 $413k 1.3k 323.67
SEI Investments Company (SEIC) 0.0 $411k 6.8k 60.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $410k 3.7k 112.18
Corning Incorporated (GLW) 0.0 $406k 9.3k 43.54
Valero Energy Corporation (VLO) 0.0 $404k 5.6k 71.66
Kinder Morgan (KMI) 0.0 $403k 24k 16.53
PLDT Adr (PHI) 0.0 $400k 15k 26.14
Hartford Financial Services (HIG) 0.0 $399k 6.0k 66.73
Ishares Iboxx Inv Gr Corp Bd Etf (LQD) 0.0 $392k 3.0k 130.67
Jazz Pharmaceuticals (JAZZ) 0.0 $377k 2.3k 163.84
Kennametal (KMT) 0.0 $374k 9.3k 40.03
Qorvo (QRVO) 0.0 $370k 2.0k 182.90
American Airls (AAL) 0.0 $370k 16k 23.85
Fastenal Company (FAST) 0.0 $368k 7.3k 50.30
Key (KEY) 0.0 $368k 18k 20.00
Msci (MSCI) 0.0 $361k 861.00 419.28
Marathon Oil Corporation (MRO) 0.0 $360k 34k 10.65
Equity Lifestyle Pptys Re (ELS) 0.0 $358k 5.6k 63.76
Gartner (IT) 0.0 $357k 2.0k 182.89
Vanguard Health Etf Etf (VHT) 0.0 $356k 1.6k 228.50
DaVita (DVA) 0.0 $354k 3.3k 107.60
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $354k 2.1k 172.68
One Gas (OGS) 0.0 $352k 4.5k 77.53
Ishares S&p 1500 Index Fund Etf (ITOT) 0.0 $349k 3.8k 91.72
Verisk Analytics (VRSK) 0.0 $347k 2.0k 177.04
Paychex (PAYX) 0.0 $346k 3.5k 98.60
Digital Realty Trust Re (DLR) 0.0 $344k 2.4k 140.81
Vanguard Int-term Corporate Etf (VCIT) 0.0 $340k 3.7k 92.85
World Fuel Services Corporation (WKC) 0.0 $335k 9.5k 35.34
Halliburton Company (HAL) 0.0 $335k 16k 21.49
Ameren Corporation (AEE) 0.0 $335k 4.1k 81.51
Select Sector Spdr Tr Communication Etf (XLC) 0.0 $334k 4.6k 73.33
Sprott Physical Gold And Silver Cef (CEF) 0.0 $331k 19k 17.37
Koninklijke Philips Electronics Adr (PHG) 0.0 $329k 5.8k 56.97
Oshkosh Corporation (OSK) 0.0 $328k 2.8k 119.27
McKesson Corporation (MCK) 0.0 $324k 1.7k 195.18
National Fuel Gas (NFG) 0.0 $322k 6.4k 50.00
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $319k 38k 8.48
CMS Energy Corporation (CMS) 0.0 $318k 5.2k 61.18
Micron Technology (MU) 0.0 $312k 3.5k 88.29
Wisdomtree Tr Us Qtly Div Growth Fund Etf (DGRW) 0.0 $312k 5.4k 57.28
Essential Utils (WTRG) 0.0 $311k 7.0k 44.65
A. O. Smith Corporation (AOS) 0.0 $309k 4.6k 67.64
Frontdoor (FTDR) 0.0 $306k 5.7k 53.68
Deutsche X-trackers Msci Eafe Etf Etf (DBEF) 0.0 $305k 8.4k 36.22
Commerce Bancshares (CBSH) 0.0 $303k 3.9k 76.98
Continental Resources 0.0 $298k 12k 25.90
Anthem (ELV) 0.0 $296k 825.00 358.79
Jack Henry & Associates (JKHY) 0.0 $295k 1.9k 151.67
Nuveen Insured Tax Free Advantage Muni Cef (NEA) 0.0 $293k 20k 14.84
First Westn Finl (MYFW) 0.0 $291k 12k 24.99
Williams-Sonoma (WSM) 0.0 $289k 1.6k 179.61
Equity Residential Properties Re (EQR) 0.0 $287k 4.0k 71.75
Cummins (CMI) 0.0 $287k 1.1k 258.09
Penn National Gaming (PENN) 0.0 $287k 2.7k 104.82
D.R. Horton (DHI) 0.0 $285k 3.2k 89.01
Powershares S&p 500 Low Vola Etf (SPLV) 0.0 $284k 4.9k 57.92
Ingersoll Rand (IR) 0.0 $283k 5.7k 49.40
Alnylam Pharmaceuticals (ALNY) 0.0 $283k 2.0k 140.87
Sk Telecom Adr 0.0 $281k 10k 27.28
Avalara 0.0 $280k 2.1k 133.02
America Movil Sab De Cv Spon Adr L Adr 0.0 $275k 20k 13.55
Yy Inc Ads Repcom Cla Adr (JOYY) 0.0 $272k 2.9k 93.79
Oge Energy Corp (OGE) 0.0 $271k 8.4k 32.41
Sap Adr (SAP) 0.0 $270k 2.2k 122.95
Fortive (FTV) 0.0 $270k 3.8k 71.03
Pinnacle Financial Partners (PNFP) 0.0 $266k 3.0k 88.67
Ase Technology Holding Adr (ASX) 0.0 $266k 35k 7.71
Xilinx 0.0 $263k 2.1k 123.76
Streettracks Spdr Biotec Etf Etf (XBI) 0.0 $263k 1.9k 135.71
Spdr Series Trust S&p 600 Sml Cap Etf 0.0 $260k 2.8k 93.66
Packaging Corporation of America (PKG) 0.0 $258k 1.9k 134.17
Teradyne (TER) 0.0 $256k 2.1k 121.56
Broadridge Financial Solutions (BR) 0.0 $256k 1.7k 152.47
Vanguard Total Intl Stock Index Etf Etf (VXUS) 0.0 $255k 4.1k 62.55
Schwab Strategic Tr Us Aggregate Bond Etf Etf (SCHZ) 0.0 $254k 4.7k 53.76
Invesco Currencyshares Euro Tr Euro Etf (FXE) 0.0 $252k 2.3k 109.76
Dominion Resources (D) 0.0 $251k 3.3k 76.01
Blackrock Muniyield Insured Fund Cef (MYI) 0.0 $250k 18k 14.27
Entergy Corporation (ETR) 0.0 $249k 2.5k 99.44
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $249k 5.4k 45.86
Spdr S&p 1000 Etf Etf (SPMD) 0.0 $244k 5.4k 45.61
Cibc Cad (CM) 0.0 $244k 2.5k 97.44
Tg Therapeutics (TGTX) 0.0 $241k 5.0k 48.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $236k 13k 18.73
Capital Southwest Corporation (CSWC) 0.0 $235k 11k 22.04
Expeditors International of Washington (EXPD) 0.0 $235k 2.2k 107.75
Hewlett Packard Enterprise (HPE) 0.0 $234k 15k 15.72
Caretrust Reit Re (CTRE) 0.0 $233k 10k 23.30
Invesco Quality Muni Inc Trst Cef (IQI) 0.0 $233k 18k 12.94
Kb Financial Group Adr (KB) 0.0 $232k 4.7k 49.36
Nuveen Quality Muni Income Cef (NAD) 0.0 $230k 15k 15.15
UniFirst Corporation (UNF) 0.0 $228k 1.0k 223.31
Uber Technologies (UBER) 0.0 $222k 4.1k 54.65
Ishares Barclay Tips Bond Etf (TIP) 0.0 $222k 1.8k 123.75
Viatris (VTRS) 0.0 $220k 16k 13.76
Adams Diversified Equity Cef (ADX) 0.0 $219k 12k 18.30
Hp (HPQ) 0.0 $217k 6.8k 31.84
Workday Inc cl a (WDAY) 0.0 $216k 871.00 247.99
Comerica Incorporated (CMA) 0.0 $215k 3.0k 71.67
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $215k 1.7k 128.28
Liberty Global Inc Com Ser A 0.0 $215k 8.4k 25.55
Vanguard Total Bond Market Etf (BND) 0.0 $212k 2.5k 84.63
MSC Industrial Direct (MSM) 0.0 $210k 2.3k 90.87
Rayonier Re (RYN) 0.0 $208k 6.5k 32.11
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $208k 2.8k 73.11
Cullen/Frost Bankers (CFR) 0.0 $207k 1.9k 108.95
Healthpeak Properties Re (DOC) 0.0 $205k 6.5k 31.70
Vanguard Total World Stock Index Etf (VT) 0.0 $201k 2.1k 97.10
Tri Contl Corp Cef (TY) 0.0 $201k 6.2k 32.44
Tyler Technologies (TYL) 0.0 $200k 472.00 423.73
Energy Transfer Equity (ET) 0.0 $192k 25k 7.71
Annaly Capital Management In Re 0.0 $191k 22k 8.63
Embotelladora Andina S A Spon Adr B Adr (AKO.B) 0.0 $184k 12k 15.73
Magic Software Enterprises (MGIC) 0.0 $183k 12k 15.56
Finvolution Group Adr (FINV) 0.0 $180k 26k 7.00
Putnam Managed Muni Incm Tst-closed End Putnam Managed Muni Incm Tst Cef (PMM) 0.0 $175k 22k 8.14
Harmony Gold Mng Adr (HMY) 0.0 $159k 36k 4.38
Nuveen Quality Preferred Ii Cef 0.0 $158k 16k 9.70
Companhia Energetica De Minas Sp Adr N-v P Adr (CIG) 0.0 $136k 60k 2.26
Zynga 0.0 $123k 12k 10.25
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $118k 19k 6.34
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $118k 25k 4.66
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $103k 22k 4.73
Loma Negra C I A S A Mtn 144a Adr (LOMA) 0.0 $94k 15k 6.35
Tellurian (TELL) 0.0 $94k 40k 2.35
Verifyme (VRME) 0.0 $82k 20k 4.10
Anixa Biosciences (ANIX) 0.0 $82k 17k 4.71
Mfs Municipal Income Trust Cef (MFM) 0.0 $68k 10k 6.80
Amarin Corporation 0.0 $68k 11k 6.18
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $25k 12k 2.03