Congress Asset Management as of Sept. 30, 2018
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 363 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 2.2 | $170M | 857k | 197.81 | |
| Apple (AAPL) | 1.6 | $127M | 563k | 225.74 | |
| Paycom Software (PAYC) | 1.6 | $122M | 787k | 155.41 | |
| Amazon (AMZN) | 1.5 | $119M | 59k | 2003.01 | |
| Jack Henry & Associates (JKHY) | 1.5 | $118M | 736k | 160.08 | |
| Pool Corporation (POOL) | 1.5 | $114M | 684k | 166.88 | |
| ResMed (RMD) | 1.4 | $111M | 963k | 115.34 | |
| Burlington Stores (BURL) | 1.4 | $110M | 676k | 162.92 | |
| Charles River Laboratories (CRL) | 1.4 | $109M | 812k | 134.54 | |
| Texas Roadhouse (TXRH) | 1.4 | $106M | 1.5M | 69.29 | |
| Synopsys (SNPS) | 1.4 | $106M | 1.1M | 98.61 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $105M | 793k | 131.75 | |
| Church & Dwight (CHD) | 1.3 | $102M | 1.7M | 59.37 | |
| Steris | 1.3 | $102M | 892k | 114.40 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $101M | 1.8M | 56.83 | |
| Cooper Companies | 1.3 | $100M | 362k | 277.15 | |
| Pvh Corporation (PVH) | 1.3 | $100M | 695k | 144.40 | |
| Visa (V) | 1.3 | $99M | 657k | 150.09 | |
| Lennox International (LII) | 1.3 | $98M | 448k | 218.40 | |
| Lamb Weston Hldgs (LW) | 1.3 | $98M | 1.5M | 66.60 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $95M | 353k | 269.95 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $95M | 588k | 161.26 | |
| Barnes (B) | 1.2 | $94M | 1.3M | 71.03 | |
| Monolithic Power Systems (MPWR) | 1.2 | $93M | 744k | 125.53 | |
| Cognex Corporation (CGNX) | 1.2 | $93M | 1.7M | 55.82 | |
| Raymond James Financial (RJF) | 1.2 | $92M | 1.0M | 92.05 | |
| Home Depot (HD) | 1.2 | $92M | 445k | 207.15 | |
| Copart (CPRT) | 1.2 | $92M | 1.8M | 51.53 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $91M | 661k | 137.99 | |
| Snap-on Incorporated (SNA) | 1.2 | $91M | 493k | 183.60 | |
| Allegion Plc equity (ALLE) | 1.2 | $91M | 999k | 90.57 | |
| Avery Dennison Corporation (AVY) | 1.2 | $90M | 827k | 108.35 | |
| Mettler-Toledo International (MTD) | 1.2 | $90M | 148k | 608.98 | |
| Henry Schein (HSIC) | 1.2 | $90M | 1.1M | 85.03 | |
| Xylem (XYL) | 1.2 | $89M | 1.1M | 79.87 | |
| Rollins (ROL) | 1.1 | $89M | 1.5M | 60.69 | |
| Etsy (ETSY) | 1.1 | $88M | 1.7M | 51.38 | |
| First Republic Bank/san F (FRCB) | 1.1 | $88M | 911k | 96.00 | |
| Hyatt Hotels Corporation (H) | 1.1 | $86M | 1.1M | 79.59 | |
| Microsoft Corporation (MSFT) | 1.1 | $86M | 751k | 114.37 | |
| Genpact (G) | 1.1 | $84M | 2.7M | 30.61 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $85M | 503k | 168.13 | |
| International Flavors & Fragrances (IFF) | 1.1 | $83M | 597k | 139.12 | |
| Costco Wholesale Corporation (COST) | 1.1 | $82M | 350k | 234.88 | |
| UnitedHealth (UNH) | 1.1 | $82M | 308k | 266.04 | |
| Littelfuse (LFUS) | 1.0 | $80M | 403k | 197.89 | |
| Qualys (QLYS) | 1.0 | $79M | 882k | 89.10 | |
| TJX Companies (TJX) | 1.0 | $78M | 697k | 112.02 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $77M | 844k | 91.56 | |
| Paypal Holdings (PYPL) | 1.0 | $76M | 864k | 87.84 | |
| Cme (CME) | 0.9 | $72M | 426k | 170.21 | |
| V.F. Corporation (VFC) | 0.9 | $71M | 761k | 93.45 | |
| Rockwell Automation (ROK) | 0.9 | $69M | 366k | 187.52 | |
| Stryker Corporation (SYK) | 0.9 | $66M | 373k | 177.68 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $65M | 418k | 156.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $65M | 54k | 1207.07 | |
| Cisco Systems (CSCO) | 0.8 | $64M | 1.3M | 48.65 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $63M | 256k | 244.08 | |
| Progressive Corporation (PGR) | 0.8 | $62M | 876k | 71.04 | |
| Analog Devices (ADI) | 0.8 | $62M | 668k | 92.46 | |
| Estee Lauder Companies (EL) | 0.8 | $62M | 424k | 145.32 | |
| Xilinx | 0.8 | $61M | 757k | 80.17 | |
| Accenture (ACN) | 0.8 | $61M | 361k | 170.20 | |
| Canadian Natl Ry (CNI) | 0.8 | $60M | 671k | 89.80 | |
| Illinois Tool Works (ITW) | 0.8 | $60M | 425k | 141.12 | |
| Intuitive Surgical (ISRG) | 0.7 | $57M | 100k | 574.00 | |
| Roper Industries (ROP) | 0.7 | $56M | 190k | 296.21 | |
| Intercontinental Exchange (ICE) | 0.7 | $57M | 757k | 74.89 | |
| Clorox Company (CLX) | 0.7 | $54M | 361k | 150.41 | |
| Ecolab (ECL) | 0.7 | $54M | 341k | 156.78 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $53M | 166k | 317.37 | |
| Air Products & Chemicals (APD) | 0.7 | $53M | 314k | 167.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $50M | 261k | 192.74 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $48M | 979k | 49.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $46M | 686k | 66.79 | |
| A. O. Smith Corporation (AOS) | 0.6 | $46M | 855k | 53.37 | |
| Crown Castle Intl (CCI) | 0.6 | $45M | 407k | 111.33 | |
| Chevron Corporation (CVX) | 0.6 | $45M | 365k | 122.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $18M | 15k | 1193.46 | |
| Abiomed | 0.2 | $17M | 37k | 449.76 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $16M | 209k | 77.15 | |
| Five Below (FIVE) | 0.2 | $15M | 117k | 130.06 | |
| Fortinet (FTNT) | 0.2 | $14M | 154k | 92.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 115k | 112.84 | |
| Integrated Device Technology | 0.2 | $13M | 284k | 47.01 | |
| Align Technology (ALGN) | 0.2 | $14M | 34k | 391.21 | |
| Abbvie (ABBV) | 0.2 | $13M | 139k | 94.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $13M | 45k | 281.02 | |
| Equinix (EQIX) | 0.2 | $13M | 29k | 432.90 | |
| Moody's Corporation (MCO) | 0.1 | $11M | 68k | 167.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $12M | 87k | 138.17 | |
| T. Rowe Price (TROW) | 0.1 | $12M | 105k | 109.18 | |
| MasTec (MTZ) | 0.1 | $12M | 261k | 44.65 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $12M | 102k | 114.17 | |
| Dowdupont | 0.1 | $12M | 180k | 64.31 | |
| Marriott International (MAR) | 0.1 | $11M | 85k | 132.03 | |
| ConocoPhillips (COP) | 0.1 | $10M | 132k | 77.40 | |
| Illumina (ILMN) | 0.1 | $9.7M | 27k | 367.06 | |
| Vail Resorts (MTN) | 0.1 | $9.9M | 36k | 274.43 | |
| Teleflex Incorporated (TFX) | 0.1 | $10M | 38k | 266.09 | |
| Interxion Holding | 0.1 | $10M | 150k | 67.30 | |
| MasterCard Incorporated (MA) | 0.1 | $9.5M | 43k | 222.60 | |
| Cummins (CMI) | 0.1 | $9.6M | 66k | 146.06 | |
| Darden Restaurants (DRI) | 0.1 | $9.3M | 83k | 111.19 | |
| United Rentals (URI) | 0.1 | $9.3M | 57k | 163.61 | |
| Canadian Pacific Railway | 0.1 | $9.2M | 43k | 211.94 | |
| Fair Isaac Corporation (FICO) | 0.1 | $9.1M | 40k | 228.54 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $9.5M | 85k | 112.16 | |
| Tree (TREE) | 0.1 | $9.1M | 39k | 230.11 | |
| Broadridge Financial Solutions (BR) | 0.1 | $8.4M | 64k | 131.95 | |
| Norfolk Southern (NSC) | 0.1 | $8.4M | 46k | 180.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.2M | 18k | 455.19 | |
| Amgen (AMGN) | 0.1 | $8.4M | 40k | 207.29 | |
| Verisk Analytics (VRSK) | 0.1 | $8.7M | 72k | 120.55 | |
| HEICO Corporation (HEI) | 0.1 | $8.6M | 93k | 92.61 | |
| NetGear (NTGR) | 0.1 | $8.5M | 136k | 62.85 | |
| American Tower Reit (AMT) | 0.1 | $8.7M | 60k | 145.30 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $8.3M | 160k | 51.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $8.3M | 145k | 57.43 | |
| Inogen (INGN) | 0.1 | $8.4M | 35k | 244.13 | |
| Performance Food (PFGC) | 0.1 | $8.1M | 245k | 33.30 | |
| Broadcom (AVGO) | 0.1 | $8.5M | 34k | 246.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.4M | 493k | 14.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.1M | 95k | 85.02 | |
| Abbott Laboratories (ABT) | 0.1 | $7.8M | 106k | 73.36 | |
| Edwards Lifesciences (EW) | 0.1 | $7.6M | 44k | 174.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.7M | 47k | 162.84 | |
| Nike (NKE) | 0.1 | $7.5M | 88k | 84.72 | |
| Carlisle Companies (CSL) | 0.1 | $7.6M | 62k | 121.79 | |
| Trex Company (TREX) | 0.1 | $7.6M | 99k | 76.98 | |
| Amphenol Corporation (APH) | 0.1 | $8.0M | 86k | 94.02 | |
| salesforce (CRM) | 0.1 | $7.9M | 50k | 159.03 | |
| Merit Medical Systems (MMSI) | 0.1 | $7.6M | 124k | 61.45 | |
| Six Flags Entertainment (SIX) | 0.1 | $7.6M | 109k | 69.82 | |
| Lci Industries (LCII) | 0.1 | $7.8M | 95k | 82.80 | |
| Trimble Navigation (TRMB) | 0.1 | $6.8M | 156k | 43.46 | |
| Global Payments (GPN) | 0.1 | $7.0M | 55k | 127.40 | |
| Harris Corporation | 0.1 | $7.0M | 42k | 169.21 | |
| Intel Corporation (INTC) | 0.1 | $6.9M | 147k | 47.29 | |
| Electronic Arts (EA) | 0.1 | $7.2M | 60k | 120.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.9M | 27k | 260.98 | |
| Nextera Energy (NEE) | 0.1 | $6.7M | 40k | 167.61 | |
| Skyworks Solutions (SWKS) | 0.1 | $6.6M | 73k | 90.71 | |
| Inter Parfums (IPAR) | 0.1 | $6.7M | 105k | 64.45 | |
| Builders FirstSource (BLDR) | 0.1 | $6.6M | 451k | 14.68 | |
| Phillips 66 (PSX) | 0.1 | $6.9M | 61k | 112.71 | |
| Zayo Group Hldgs | 0.1 | $7.1M | 203k | 34.72 | |
| PNC Financial Services (PNC) | 0.1 | $6.4M | 47k | 136.19 | |
| 3M Company (MMM) | 0.1 | $6.3M | 30k | 210.69 | |
| RPM International (RPM) | 0.1 | $6.0M | 92k | 64.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.8M | 87k | 66.95 | |
| Merck & Co (MRK) | 0.1 | $6.5M | 92k | 70.93 | |
| Balchem Corporation (BCPC) | 0.1 | $6.1M | 54k | 112.09 | |
| Cantel Medical | 0.1 | $6.0M | 66k | 92.06 | |
| Alexion Pharmaceuticals | 0.1 | $6.1M | 44k | 139.01 | |
| BorgWarner (BWA) | 0.1 | $6.4M | 149k | 42.78 | |
| Albemarle Corporation (ALB) | 0.1 | $6.3M | 63k | 99.79 | |
| Ebix (EBIXQ) | 0.1 | $6.0M | 76k | 79.15 | |
| Medidata Solutions | 0.1 | $6.5M | 88k | 73.31 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $5.9M | 21k | 274.51 | |
| Hanmi Financial (HAFC) | 0.1 | $6.3M | 252k | 24.90 | |
| Eaton (ETN) | 0.1 | $6.1M | 70k | 86.73 | |
| Fox Factory Hldg (FOXF) | 0.1 | $6.1M | 88k | 70.04 | |
| Trade Desk (TTD) | 0.1 | $6.2M | 41k | 150.90 | |
| Bank Ozk (OZK) | 0.1 | $6.0M | 158k | 37.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.4M | 69k | 78.72 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.6M | 68k | 82.16 | |
| Big Lots (BIG) | 0.1 | $5.7M | 136k | 41.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $5.3M | 63k | 83.76 | |
| WNS | 0.1 | $5.1M | 100k | 50.75 | |
| Emergent BioSolutions (EBS) | 0.1 | $5.5M | 83k | 65.83 | |
| SPX Corporation | 0.1 | $5.5M | 165k | 33.31 | |
| Cathay General Ban (CATY) | 0.1 | $5.2M | 125k | 41.44 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $5.4M | 42k | 127.80 | |
| Washington Federal (WAFD) | 0.1 | $5.2M | 164k | 32.00 | |
| Ceva (CEVA) | 0.1 | $5.8M | 200k | 28.75 | |
| Gentex Corporation (GNTX) | 0.1 | $5.5M | 257k | 21.46 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $5.0M | 34k | 150.36 | |
| Ametek (AME) | 0.1 | $5.6M | 71k | 79.12 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $5.1M | 281k | 18.11 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $5.8M | 62k | 93.26 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $5.7M | 148k | 38.25 | |
| Matador Resources (MTDR) | 0.1 | $5.4M | 163k | 33.05 | |
| Facebook Inc cl a (META) | 0.1 | $5.6M | 34k | 164.47 | |
| Cyberark Software (CYBR) | 0.1 | $5.7M | 72k | 79.83 | |
| Hubbell (HUBB) | 0.1 | $5.6M | 42k | 133.57 | |
| Bancorpsouth Bank | 0.1 | $5.7M | 175k | 32.70 | |
| Portland General Electric Company (POR) | 0.1 | $4.4M | 96k | 45.61 | |
| Affiliated Managers (AMG) | 0.1 | $4.6M | 34k | 136.72 | |
| Office Depot | 0.1 | $4.3M | 1.3M | 3.21 | |
| Webster Financial Corporation (WBS) | 0.1 | $4.4M | 75k | 58.96 | |
| ESCO Technologies (ESE) | 0.1 | $4.5M | 66k | 68.06 | |
| PolyOne Corporation | 0.1 | $4.4M | 102k | 43.72 | |
| Oxford Industries (OXM) | 0.1 | $4.8M | 54k | 90.19 | |
| Rogers Corporation (ROG) | 0.1 | $4.5M | 31k | 147.31 | |
| AK Steel Holding Corporation | 0.1 | $4.3M | 882k | 4.90 | |
| Getty Realty (GTY) | 0.1 | $4.5M | 156k | 28.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.6M | 123k | 37.13 | |
| Sodastream International | 0.1 | $4.8M | 33k | 143.09 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $5.0M | 57k | 87.93 | |
| Cubesmart (CUBE) | 0.1 | $4.6M | 162k | 28.53 | |
| J Global (ZD) | 0.1 | $4.4M | 53k | 82.85 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.5M | 127k | 35.20 | |
| Pdc Energy | 0.1 | $4.7M | 96k | 48.96 | |
| Hertz Global Holdings | 0.1 | $4.8M | 291k | 16.33 | |
| Emcor (EME) | 0.1 | $4.2M | 56k | 75.11 | |
| Mercury Computer Systems (MRCY) | 0.1 | $4.0M | 73k | 55.32 | |
| Pepsi (PEP) | 0.1 | $3.8M | 34k | 111.79 | |
| Qualcomm (QCOM) | 0.1 | $4.2M | 58k | 72.02 | |
| Valley National Ban (VLY) | 0.1 | $3.7M | 329k | 11.25 | |
| Thor Industries (THO) | 0.1 | $4.1M | 49k | 83.71 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.2M | 41k | 102.61 | |
| AMN Healthcare Services (AMN) | 0.1 | $4.1M | 75k | 54.70 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $4.0M | 169k | 23.84 | |
| Black Hills Corporation (BKH) | 0.1 | $3.5M | 60k | 58.09 | |
| Mack-Cali Realty (VRE) | 0.1 | $4.2M | 196k | 21.26 | |
| Manhattan Associates (MANH) | 0.1 | $4.0M | 74k | 54.60 | |
| CenterState Banks | 0.1 | $4.1M | 146k | 28.05 | |
| HMS Holdings | 0.1 | $3.8M | 117k | 32.81 | |
| PS Business Parks | 0.1 | $3.5M | 28k | 127.08 | |
| Repligen Corporation (RGEN) | 0.1 | $3.8M | 69k | 55.47 | |
| Stamps | 0.1 | $3.9M | 17k | 226.20 | |
| Neogen Corporation (NEOG) | 0.1 | $3.9M | 54k | 71.53 | |
| Ruth's Hospitality | 0.1 | $4.1M | 130k | 31.55 | |
| Superior Energy Services | 0.1 | $4.0M | 413k | 9.74 | |
| US Ecology | 0.1 | $4.1M | 55k | 73.74 | |
| Masimo Corporation (MASI) | 0.1 | $3.6M | 29k | 124.55 | |
| Varonis Sys (VRNS) | 0.1 | $4.0M | 55k | 73.26 | |
| Grubhub | 0.1 | $3.6M | 26k | 138.62 | |
| On Assignment (ASGN) | 0.1 | $3.8M | 48k | 78.94 | |
| At&t (T) | 0.0 | $3.0M | 91k | 33.59 | |
| Power Integrations (POWI) | 0.0 | $3.1M | 49k | 63.21 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.9M | 25k | 112.78 | |
| TCF Financial Corporation | 0.0 | $3.2M | 136k | 23.81 | |
| Hawaiian Holdings (HA) | 0.0 | $3.2M | 81k | 40.10 | |
| Brinker International (EAT) | 0.0 | $3.1M | 67k | 46.74 | |
| Hecla Mining Company (HL) | 0.0 | $3.4M | 1.2M | 2.79 | |
| Finisar Corporation | 0.0 | $3.0M | 156k | 19.05 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.7M | 11k | 246.73 | |
| Hanover Insurance (THG) | 0.0 | $3.0M | 24k | 123.37 | |
| Team | 0.0 | $2.7M | 121k | 22.50 | |
| Aaon (AAON) | 0.0 | $3.2M | 85k | 37.80 | |
| Standex Int'l (SXI) | 0.0 | $3.4M | 33k | 104.25 | |
| Tech Data Corporation | 0.0 | $3.2M | 44k | 71.57 | |
| Silicon Motion Technology (SIMO) | 0.0 | $3.2M | 60k | 53.70 | |
| First American Financial (FAF) | 0.0 | $3.2M | 61k | 51.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.8M | 21k | 135.60 | |
| Sun Communities (SUI) | 0.0 | $3.5M | 34k | 101.54 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.9M | 44k | 64.51 | |
| Tronox | 0.0 | $2.7M | 228k | 11.95 | |
| Investors Ban | 0.0 | $3.5M | 281k | 12.27 | |
| Pra Health Sciences | 0.0 | $2.8M | 25k | 110.19 | |
| Energizer Holdings (ENR) | 0.0 | $3.4M | 57k | 58.65 | |
| Spire (SR) | 0.0 | $3.1M | 42k | 73.55 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.0M | 39k | 75.35 | |
| MB Financial | 0.0 | $2.7M | 58k | 46.12 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.5M | 102k | 24.83 | |
| General Mills (GIS) | 0.0 | $2.5M | 58k | 42.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 33k | 67.99 | |
| Kennametal (KMT) | 0.0 | $2.4M | 56k | 43.55 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.4M | 31k | 79.03 | |
| Prosperity Bancshares (PB) | 0.0 | $2.4M | 35k | 69.35 | |
| CVR Energy (CVI) | 0.0 | $2.7M | 67k | 40.21 | |
| Allete (ALE) | 0.0 | $2.3M | 30k | 75.00 | |
| PNM Resources (PNM) | 0.0 | $2.0M | 51k | 39.45 | |
| Sandy Spring Ban (SASR) | 0.0 | $2.1M | 54k | 39.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.2M | 14k | 155.96 | |
| CNO Financial (CNO) | 0.0 | $2.0M | 96k | 21.22 | |
| Spectrum Pharmaceuticals | 0.0 | $2.4M | 144k | 16.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.1M | 50k | 41.01 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.3M | 51k | 44.80 | |
| Industries N shs - a - (LYB) | 0.0 | $2.2M | 22k | 102.51 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.2M | 58k | 37.70 | |
| Bankunited (BKU) | 0.0 | $2.7M | 75k | 35.39 | |
| Spirit Airlines (SAVE) | 0.0 | $2.7M | 57k | 46.97 | |
| Ringcentral (RNG) | 0.0 | $2.0M | 21k | 93.05 | |
| Ring Energy (REI) | 0.0 | $2.1M | 210k | 9.91 | |
| Teladoc (TDOC) | 0.0 | $2.3M | 27k | 86.35 | |
| Citrix Systems | 0.0 | $1.7M | 15k | 111.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 4.00 | 320000.00 | |
| NCR Corporation (VYX) | 0.0 | $1.9M | 67k | 28.41 | |
| Procter & Gamble Company (PG) | 0.0 | $1.7M | 21k | 83.23 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.6M | 5.3k | 292.80 | |
| Saia (SAIA) | 0.0 | $1.4M | 18k | 76.44 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.5M | 42k | 35.37 | |
| El Paso Electric Company | 0.0 | $1.3M | 23k | 57.20 | |
| Infinera (INFN) | 0.0 | $1.4M | 188k | 7.30 | |
| Anworth Mortgage Asset Corporation | 0.0 | $1.2M | 259k | 4.63 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.7M | 131k | 12.72 | |
| Ida (IDA) | 0.0 | $1.9M | 19k | 99.25 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.8M | 38k | 47.14 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.7M | 52k | 33.14 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.3M | 83k | 15.72 | |
| Aia Group (AAIGF) | 0.0 | $1.7M | 193k | 8.95 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $1.4M | 589k | 2.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.6M | 13k | 117.82 | |
| Qts Realty Trust | 0.0 | $1.9M | 45k | 42.66 | |
| Infrareit | 0.0 | $1.3M | 63k | 21.15 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.8M | 22k | 81.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $579k | 2.7k | 214.05 | |
| Caterpillar (CAT) | 0.0 | $432k | 2.8k | 152.38 | |
| Coca-Cola Company (KO) | 0.0 | $451k | 9.8k | 46.22 | |
| McDonald's Corporation (MCD) | 0.0 | $759k | 4.5k | 167.18 | |
| Pfizer (PFE) | 0.0 | $572k | 13k | 44.06 | |
| Sony Corporation (SONY) | 0.0 | $773k | 13k | 60.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $696k | 2.4k | 290.73 | |
| United Parcel Service (UPS) | 0.0 | $397k | 3.4k | 116.80 | |
| Core Laboratories | 0.0 | $737k | 6.4k | 115.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $888k | 7.5k | 118.89 | |
| Automatic Data Processing (ADP) | 0.0 | $940k | 6.2k | 150.69 | |
| Verizon Communications (VZ) | 0.0 | $494k | 9.2k | 53.43 | |
| Healthcare Realty Trust Incorporated | 0.0 | $947k | 32k | 29.27 | |
| Honeywell International (HON) | 0.0 | $400k | 2.4k | 166.53 | |
| Praxair | 0.0 | $727k | 4.5k | 160.81 | |
| Schlumberger (SLB) | 0.0 | $433k | 7.1k | 60.91 | |
| United Technologies Corporation | 0.0 | $764k | 5.5k | 139.88 | |
| Cohen & Steers (CNS) | 0.0 | $1.1M | 28k | 40.61 | |
| Fiserv (FI) | 0.0 | $1.0M | 13k | 82.38 | |
| Highwoods Properties (HIW) | 0.0 | $1.2M | 25k | 47.27 | |
| Umpqua Holdings Corporation | 0.0 | $841k | 40k | 20.80 | |
| Choice Hotels International (CHH) | 0.0 | $591k | 7.1k | 83.24 | |
| MarketAxess Holdings (MKTX) | 0.0 | $620k | 3.5k | 178.42 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $757k | 8.9k | 84.93 | |
| MFA Mortgage Investments | 0.0 | $792k | 108k | 7.35 | |
| Kansas City Southern | 0.0 | $629k | 5.6k | 113.33 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $809k | 49k | 16.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $821k | 4.1k | 201.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.1M | 13k | 87.20 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $972k | 27k | 36.38 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $809k | 18k | 45.09 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $438k | 2.3k | 187.50 | |
| Semgroup Corp cl a | 0.0 | $583k | 27k | 22.04 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $822k | 37k | 22.02 | |
| Telephone And Data Systems (TDS) | 0.0 | $733k | 24k | 30.41 | |
| Workday Inc cl a (WDAY) | 0.0 | $613k | 4.2k | 145.95 | |
| Acceleron Pharma | 0.0 | $987k | 17k | 57.26 | |
| New Senior Inv Grp | 0.0 | $985k | 167k | 5.90 | |
| Great Wastern Ban | 0.0 | $866k | 21k | 42.17 | |
| Global Blood Therapeutics In | 0.0 | $997k | 26k | 38.02 | |
| Cleveland-cliffs (CLF) | 0.0 | $968k | 77k | 12.65 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $459k | 39k | 11.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $363k | 10k | 35.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $298k | 3.2k | 93.86 | |
| Walt Disney Company (DIS) | 0.0 | $309k | 2.6k | 117.00 | |
| General Electric Company | 0.0 | $360k | 32k | 11.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $304k | 4.9k | 62.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $346k | 1.4k | 249.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $307k | 5.8k | 52.57 | |
| Ross Stores (ROST) | 0.0 | $282k | 2.8k | 99.12 | |
| Emerson Electric (EMR) | 0.0 | $241k | 3.1k | 76.58 | |
| Herman Miller (MLKN) | 0.0 | $218k | 5.7k | 38.37 | |
| Danaher Corporation (DHR) | 0.0 | $216k | 2.0k | 108.54 | |
| Southern Company (SO) | 0.0 | $350k | 8.0k | 43.55 | |
| Novo Nordisk A/S (NVO) | 0.0 | $327k | 6.9k | 47.07 | |
| Oracle Corporation (ORCL) | 0.0 | $232k | 4.5k | 51.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $215k | 586.00 | 366.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $254k | 5.6k | 45.47 | |
| Heartland Financial USA (HTLF) | 0.0 | $281k | 4.8k | 58.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $284k | 819.00 | 346.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $280k | 3.8k | 73.01 | |
| Hamilton Thorne (HTLZF) | 0.0 | $13k | 15k | 0.87 | |
| S&p Global (SPGI) | 0.0 | $267k | 1.4k | 195.18 | |
| Altaba | 0.0 | $375k | 5.5k | 68.18 |
