Segall Bryant & Hamill

Segall Bryant & Hamill as of June 30, 2018

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 851 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.0 $134M 79k 1699.80
Apple (AAPL) 1.8 $115M 621k 185.11
Adobe Systems Incorporated (ADBE) 1.7 $111M 457k 243.81
Roper Industries (ROP) 1.4 $88M 320k 275.91
Alphabet Inc Class C cs (GOOG) 1.3 $86M 77k 1115.65
FLIR Systems 1.3 $83M 1.6M 51.97
Microsoft Corporation (MSFT) 1.2 $78M 786k 98.61
Visa (V) 1.1 $73M 554k 132.45
Microchip Technology (MCHP) 1.0 $66M 720k 90.95
JPMorgan Chase & Co. (JPM) 0.9 $62M 594k 104.20
Mettler-Toledo International (MTD) 0.9 $62M 106k 578.63
F.N.B. Corporation (FNB) 0.9 $61M 4.5M 13.42
Guidewire Software (GWRE) 0.9 $59M 670k 88.78
Zoetis Inc Cl A (ZTS) 0.9 $60M 700k 85.19
Comcast Corporation (CMCSA) 0.9 $59M 1.8M 32.81
Johnson & Johnson (JNJ) 0.9 $58M 474k 121.34
Red Hat 0.8 $55M 412k 134.37
Integrated Device Technology 0.8 $54M 1.7M 31.88
Bio-techne Corporation (TECH) 0.8 $54M 364k 147.95
Honeywell International (HON) 0.8 $53M 369k 144.05
UnitedHealth (UNH) 0.8 $53M 216k 245.34
Innophos Holdings 0.8 $53M 1.1M 47.60
Umpqua Holdings Corporation 0.8 $52M 2.3M 22.59
Illinois Tool Works (ITW) 0.8 $52M 375k 138.54
Air Lease Corp (AL) 0.8 $51M 1.2M 41.97
FMC Corporation (FMC) 0.8 $50M 564k 89.21
Berkshire Hathaway (BRK.B) 0.8 $49M 262k 186.65
LKQ Corporation (LKQ) 0.7 $47M 1.5M 31.90
Estee Lauder Companies (EL) 0.7 $46M 320k 142.69
Healthcare Services (HCSG) 0.7 $46M 1.1M 43.19
Pfizer (PFE) 0.7 $45M 1.2M 36.28
3M Company (MMM) 0.7 $45M 228k 196.72
Schlumberger (SLB) 0.7 $44M 663k 67.03
Reinsurance Group of America (RGA) 0.7 $43M 325k 133.48
Abbott Laboratories (ABT) 0.6 $39M 631k 60.99
Thermo Fisher Scientific (TMO) 0.6 $39M 188k 207.14
Exxon Mobil Corporation (XOM) 0.6 $38M 464k 82.73
Baxter International (BAX) 0.6 $38M 510k 73.84
Danaher Corporation (DHR) 0.6 $37M 379k 98.68
Orthofix International Nv Com Stk 0.6 $37M 653k 56.82
IBERIABANK Corporation 0.6 $37M 486k 75.80
Geo Group Inc/the reit (GEO) 0.6 $36M 1.3M 27.54
Balchem Corporation (BCPC) 0.5 $35M 361k 98.14
Raytheon Company 0.5 $35M 179k 193.18
Equity Commonwealth (EQC) 0.5 $35M 1.1M 31.50
Pepsi (PEP) 0.5 $34M 315k 108.87
Aramark Hldgs (ARMK) 0.5 $34M 911k 37.10
Tivo Corp 0.5 $34M 2.5M 13.45
Bemis Company 0.5 $34M 794k 42.21
TJX Companies (TJX) 0.5 $34M 355k 95.18
Avery Dennison Corporation (AVY) 0.5 $32M 315k 102.10
V.F. Corporation (VFC) 0.5 $31M 382k 81.52
Ensign (ENSG) 0.5 $31M 865k 35.82
Itt (ITT) 0.5 $31M 585k 52.27
Nike (NKE) 0.5 $30M 375k 79.68
Northern Trust Corporation (NTRS) 0.5 $30M 287k 102.89
McCormick & Company, Incorporated (MKC) 0.4 $29M 248k 116.09
Flowers Foods (FLO) 0.4 $28M 1.3M 20.83
Hasbro (HAS) 0.4 $27M 291k 92.31
Costco Wholesale Corporation (COST) 0.4 $27M 128k 208.98
SPX Corporation 0.4 $27M 760k 35.05
Oneok (OKE) 0.4 $27M 380k 69.83
Home Depot (HD) 0.4 $26M 131k 195.10
SPDR Gold Trust (GLD) 0.4 $26M 215k 118.65
Concho Resources 0.4 $26M 187k 138.35
Enerplus Corp 0.4 $25M 2.0M 12.60
Abbvie (ABBV) 0.4 $25M 270k 92.65
Mohawk Industries (MHK) 0.4 $24M 111k 214.27
Big Lots (BIGGQ) 0.4 $24M 566k 41.78
InterDigital (IDCC) 0.4 $24M 295k 80.90
ICU Medical, Incorporated (ICUI) 0.4 $24M 80k 293.64
Walgreen Boots Alliance 0.4 $24M 393k 60.01
Corporate Office Properties Trust (CDP) 0.3 $23M 794k 28.99
Glacier Ban (GBCI) 0.3 $22M 571k 38.68
Catalent 0.3 $23M 539k 41.89
Watsco, Incorporated (WSO) 0.3 $22M 121k 178.28
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $22M 472k 46.05
Walt Disney Company (DIS) 0.3 $21M 202k 104.81
Amphenol Corporation (APH) 0.3 $21M 242k 87.15
M.D.C. Holdings 0.3 $21M 677k 30.77
Black Knight 0.3 $21M 390k 53.55
Halliburton Company (HAL) 0.3 $20M 454k 45.06
Accenture (ACN) 0.3 $21M 126k 163.59
Southwest Gas Corporation (SWX) 0.3 $21M 268k 76.27
Seacoast Bkg Corp Fla (SBCF) 0.3 $20M 636k 31.58
Fnf (FNF) 0.3 $21M 547k 37.62
Alphabet Inc Class A cs (GOOGL) 0.3 $20M 18k 1129.17
Laboratory Corp. of America Holdings 0.3 $20M 108k 179.53
Quanta Services (PWR) 0.3 $20M 586k 33.40
Ingevity (NGVT) 0.3 $19M 240k 80.86
Broadcom (AVGO) 0.3 $20M 82k 242.64
Radian (RDN) 0.3 $19M 1.2M 16.22
ESCO Technologies (ESE) 0.3 $19M 328k 57.70
Realogy Hldgs (HOUS) 0.3 $19M 829k 22.80
Range Resources (RRC) 0.3 $19M 1.1M 16.73
Enterprise Products Partners (EPD) 0.3 $18M 656k 27.67
Zions Bancorporation (ZION) 0.3 $18M 349k 52.69
American International (AIG) 0.3 $18M 341k 53.02
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $18M 601k 30.67
U.S. Bancorp (USB) 0.3 $18M 357k 50.02
Lancaster Colony (MZTI) 0.3 $18M 127k 138.42
Amgen (AMGN) 0.3 $18M 96k 184.59
Marsh & McLennan Companies (MMC) 0.3 $17M 212k 81.97
Starbucks Corporation (SBUX) 0.3 $17M 357k 48.85
Northwest Bancshares (NWBI) 0.3 $18M 1.0M 17.39
Lakeland Financial Corporation (LKFN) 0.3 $18M 369k 48.19
BlackRock 0.3 $17M 35k 499.05
AngioDynamics (ANGO) 0.3 $17M 770k 22.24
Black Hills Corporation (BKH) 0.3 $17M 282k 61.21
SPDR S&P Oil & Gas Explore & Prod. 0.3 $17M 398k 43.06
First Republic Bank/san F (FRCB) 0.3 $17M 175k 96.79
Franco-Nevada Corporation (FNV) 0.3 $17M 232k 73.02
Palo Alto Networks (PANW) 0.3 $17M 83k 205.47
Union Bankshares Corporation 0.3 $17M 438k 38.88
Target Corporation (TGT) 0.2 $16M 213k 76.12
MTS Systems Corporation 0.2 $16M 309k 52.65
Wintrust Financial Corporation (WTFC) 0.2 $16M 187k 87.05
Groupon 0.2 $17M 3.8M 4.30
Graham Hldgs (GHC) 0.2 $17M 28k 586.10
Travelport Worldwide 0.2 $16M 876k 18.54
Dowdupont 0.2 $16M 249k 65.92
Americold Rlty Tr (COLD) 0.2 $16M 735k 22.02
Union Pacific Corporation (UNP) 0.2 $15M 109k 141.68
RealPage 0.2 $16M 290k 55.10
Agilent Technologies Inc C ommon (A) 0.2 $15M 244k 61.84
EOG Resources (EOG) 0.2 $15M 123k 124.43
Cohu (COHU) 0.2 $15M 612k 24.51
Regal-beloit Corporation (RRX) 0.2 $15M 183k 81.80
Independent Bank (INDB) 0.2 $15M 193k 78.40
WesBan (WSBC) 0.2 $15M 334k 45.04
Ihs Markit 0.2 $15M 292k 51.59
Martin Marietta Materials (MLM) 0.2 $14M 62k 223.33
AmerisourceBergen (COR) 0.2 $14M 160k 85.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $14M 202k 66.97
Schweitzer-Mauduit International (MATV) 0.2 $14M 310k 43.72
Watts Water Technologies (WTS) 0.2 $14M 174k 78.40
Primoris Services (PRIM) 0.2 $14M 512k 27.23
Intel Corporation (INTC) 0.2 $13M 264k 49.71
Jack in the Box (JACK) 0.2 $13M 154k 85.12
Procter & Gamble Company (PG) 0.2 $13M 169k 78.06
Valley National Ban (VLY) 0.2 $13M 1.1M 12.16
Alliance Data Systems Corporation (BFH) 0.2 $13M 57k 233.21
Caleres (CAL) 0.2 $13M 375k 34.39
Spire (SR) 0.2 $13M 185k 70.65
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $13M 115k 112.60
FedEx Corporation (FDX) 0.2 $13M 56k 227.06
Chevron Corporation (CVX) 0.2 $13M 100k 126.43
Wells Fargo & Company (WFC) 0.2 $12M 223k 55.44
Williams-Sonoma (WSM) 0.2 $13M 206k 61.38
Ferro Corporation 0.2 $13M 605k 20.85
P.H. Glatfelter Company 0.2 $13M 651k 19.59
Silicon Motion Technology (SIMO) 0.2 $13M 237k 52.89
Insulet Corporation (PODD) 0.2 $13M 147k 85.70
Fireeye 0.2 $13M 821k 15.39
Intercontinental Exchange (ICE) 0.2 $13M 173k 73.55
T. Rowe Price (TROW) 0.2 $12M 101k 116.09
Travelers Companies (TRV) 0.2 $12M 95k 122.34
Total (TTE) 0.2 $12M 192k 60.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $12M 2.3M 5.25
Children's Place Retail Stores (PLCE) 0.2 $12M 98k 120.80
Greenbrier Companies (GBX) 0.2 $12M 218k 52.75
Discover Financial Services 0.2 $11M 157k 70.41
McDonald's Corporation (MCD) 0.2 $11M 73k 156.69
Kohl's Corporation (KSS) 0.2 $11M 151k 72.90
TreeHouse Foods (THS) 0.2 $11M 212k 52.51
Senior Housing Properties Trust 0.2 $11M 609k 18.09
Ishares Inc msci india index (INDA) 0.2 $11M 340k 33.29
Apergy Corp 0.2 $11M 261k 41.75
Nuance Communications 0.2 $10M 749k 13.88
Kaiser Aluminum (KALU) 0.2 $11M 103k 104.11
Ares Capital Corporation (ARCC) 0.2 $10M 626k 16.45
Methode Electronics (MEI) 0.2 $11M 263k 40.30
Core-Mark Holding Company 0.2 $11M 472k 22.70
Abb (ABBNY) 0.2 $11M 490k 21.77
Esterline Technologies Corporation 0.2 $11M 146k 73.80
Quanex Building Products Corporation (NX) 0.2 $11M 595k 17.95
Summit Hotel Properties (INN) 0.2 $11M 753k 14.31
National Bank Hldgsk (NBHC) 0.2 $10M 265k 38.59
Ares Management Lp m 0.2 $10M 504k 20.70
Horizon Pharma 0.2 $11M 632k 16.56
Great Wastern Ban 0.2 $10M 244k 41.99
FTI Consulting (FCN) 0.1 $10M 165k 60.48
Wal-Mart Stores (WMT) 0.1 $9.6M 112k 85.65
Carnival Corporation (CCL) 0.1 $9.9M 173k 57.31
W.W. Grainger (GWW) 0.1 $10M 32k 308.40
Progress Software Corporation (PRGS) 0.1 $9.7M 251k 38.82
International Business Machines (IBM) 0.1 $9.8M 70k 139.69
Merck & Co (MRK) 0.1 $9.6M 158k 60.70
Marathon Oil Corporation (MRO) 0.1 $9.9M 473k 20.86
Ameris Ban (ABCB) 0.1 $9.7M 182k 53.35
Marathon Petroleum Corp (MPC) 0.1 $9.7M 138k 70.16
Ptc (PTC) 0.1 $10M 108k 93.81
Global Brass & Coppr Hldgs I 0.1 $10M 320k 31.35
Timken Company (TKR) 0.1 $9.5M 218k 43.55
Newell Rubbermaid (NWL) 0.1 $9.5M 368k 25.79
Fairfax Financial Holdings Lim (FRFHF) 0.1 $9.3M 17k 560.55
First Midwest Ban 0.1 $9.3M 367k 25.47
Apogee Enterprises (APOG) 0.1 $9.2M 190k 48.17
Chico's FAS 0.1 $9.3M 1.1M 8.14
Hancock Holding Company (HWC) 0.1 $9.0M 193k 46.65
AZZ Incorporated (AZZ) 0.1 $9.2M 211k 43.45
SM Energy (SM) 0.1 $8.9M 345k 25.69
SPECTRUM BRANDS Hldgs 0.1 $9.0M 111k 81.62
Artisan Partners (APAM) 0.1 $8.9M 296k 30.15
Wec Energy Group (WEC) 0.1 $9.1M 141k 64.65
Ttec Holdings (TTEC) 0.1 $9.2M 265k 34.55
Cisco Systems (CSCO) 0.1 $8.3M 193k 43.03
Universal Electronics (UEIC) 0.1 $8.2M 249k 33.05
Unilever 0.1 $8.5M 153k 55.72
Oracle Corporation (ORCL) 0.1 $8.4M 190k 44.06
Standex Int'l (SXI) 0.1 $8.3M 81k 102.19
Enterprise Financial Services (EFSC) 0.1 $8.2M 153k 53.95
Globus Med Inc cl a (GMED) 0.1 $8.8M 175k 50.46
Premier (PINC) 0.1 $8.4M 230k 36.38
Perrigo Company (PRGO) 0.1 $8.8M 121k 72.91
Progressive Corporation (PGR) 0.1 $7.8M 132k 59.15
Core Laboratories 0.1 $8.1M 64k 126.20
Kimberly-Clark Corporation (KMB) 0.1 $8.1M 77k 105.34
Granite Construction (GVA) 0.1 $8.0M 144k 55.66
iShares Russell 1000 Value Index (IWD) 0.1 $8.1M 67k 121.37
Qualcomm (QCOM) 0.1 $7.6M 136k 56.12
Western Alliance Bancorporation (WAL) 0.1 $7.6M 135k 56.61
Integra LifeSciences Holdings (IART) 0.1 $8.0M 124k 64.41
Industries N shs - a - (LYB) 0.1 $8.0M 73k 109.85
O'reilly Automotive (ORLY) 0.1 $7.9M 29k 273.57
Carolina Financial 0.1 $7.9M 184k 42.92
Workplace Equality Portfolio etf 0.1 $7.7M 213k 36.27
First Busey Corp Class A Common (BUSE) 0.1 $7.6M 241k 31.72
Compass Minerals International (CMP) 0.1 $7.4M 112k 65.75
Moody's Corporation (MCO) 0.1 $7.1M 42k 170.55
United Parcel Service (UPS) 0.1 $7.5M 71k 106.23
Verizon Communications (VZ) 0.1 $7.5M 150k 50.31
Tetra Tech (TTEK) 0.1 $7.3M 125k 58.50
Eastman Chemical Company (EMN) 0.1 $7.3M 73k 99.96
Newfield Exploration 0.1 $7.3M 240k 30.25
EnerSys (ENS) 0.1 $7.3M 98k 74.64
Bio-Rad Laboratories (BIO) 0.1 $7.4M 26k 288.54
Bottomline Technologies 0.1 $7.0M 141k 49.83
Allegiant Travel Company (ALGT) 0.1 $7.2M 52k 138.96
iShares Russell 1000 Growth Index (IWF) 0.1 $7.5M 52k 143.79
Pdc Energy 0.1 $7.2M 119k 60.45
Spdr S&p 500 Etf (SPY) 0.1 $6.8M 25k 271.27
General Electric Company 0.1 $6.7M 496k 13.61
Bristol Myers Squibb (BMY) 0.1 $6.6M 120k 55.34
Blackbaud (BLKB) 0.1 $6.3M 61k 102.45
Sherwin-Williams Company (SHW) 0.1 $6.9M 17k 407.60
Emerson Electric (EMR) 0.1 $6.8M 98k 69.14
Casey's General Stores (CASY) 0.1 $6.5M 62k 105.08
ConocoPhillips (COP) 0.1 $6.9M 99k 69.62
Parker-Hannifin Corporation (PH) 0.1 $6.5M 42k 155.84
SeaChange International 0.1 $6.6M 1.9M 3.42
Dorman Products (DORM) 0.1 $6.5M 95k 68.31
American States Water Company (AWR) 0.1 $6.3M 111k 57.16
Huron Consulting (HURN) 0.1 $6.3M 155k 40.90
Potlatch Corporation (PCH) 0.1 $6.8M 134k 50.85
Vanguard Emerging Markets ETF (VWO) 0.1 $6.3M 150k 42.20
Alibaba Group Holding (BABA) 0.1 $6.4M 34k 185.52
Healthcare Tr Amer Inc cl a 0.1 $6.8M 252k 26.96
Bank of New York Mellon Corporation (BK) 0.1 $6.2M 114k 53.93
At&t (T) 0.1 $5.8M 180k 32.11
Wolverine World Wide (WWW) 0.1 $6.0M 173k 34.77
Lowe's Companies (LOW) 0.1 $6.1M 64k 95.56
Xcel Energy (XEL) 0.1 $5.8M 128k 45.68
New Jersey Resources Corporation (NJR) 0.1 $5.7M 127k 44.75
Stepan Company (SCL) 0.1 $5.9M 75k 78.00
Steven Madden (SHOO) 0.1 $6.2M 117k 53.10
Nic 0.1 $5.9M 382k 15.55
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $5.6M 218k 25.68
8x8 (EGHT) 0.1 $6.0M 301k 20.05
KEYW Holding 0.1 $5.8M 668k 8.74
Facebook Inc cl a (META) 0.1 $5.7M 29k 194.32
Jeld-wen Hldg (JELD) 0.1 $5.9M 206k 28.59
Coca-Cola Company (KO) 0.1 $5.3M 120k 43.86
CSG Systems International (CSGS) 0.1 $5.5M 134k 40.87
Rockwell Collins 0.1 $5.1M 38k 134.67
Novartis (NVS) 0.1 $5.5M 73k 75.54
Berkshire Hathaway (BRK.A) 0.1 $5.1M 18.00 282055.56
Nextera Energy (NEE) 0.1 $5.4M 33k 167.02
CoStar (CSGP) 0.1 $5.1M 12k 412.61
IDEX Corporation (IEX) 0.1 $5.3M 39k 136.48
Carlisle Companies (CSL) 0.1 $5.5M 51k 108.31
HMS Holdings 0.1 $5.4M 249k 21.62
Harvard Bioscience (HBIO) 0.1 $5.2M 972k 5.35
Red Lion Hotels Corporation 0.1 $5.4M 463k 11.65
Citigroup (C) 0.1 $5.2M 78k 66.92
Energizer Holdings (ENR) 0.1 $5.1M 81k 62.96
Portland General Electric Company (POR) 0.1 $4.9M 115k 42.76
Caterpillar (CAT) 0.1 $4.7M 35k 135.66
Ecolab (ECL) 0.1 $4.7M 34k 140.32
Cerner Corporation 0.1 $4.6M 77k 59.79
Hologic (HOLX) 0.1 $4.5M 113k 39.75
Boeing Company (BA) 0.1 $4.5M 13k 335.52
Becton, Dickinson and (BDX) 0.1 $4.4M 19k 239.55
Forward Air Corporation 0.1 $4.5M 76k 59.08
Occidental Petroleum Corporation (OXY) 0.1 $4.6M 55k 83.68
Biogen Idec (BIIB) 0.1 $4.3M 15k 290.25
Gra (GGG) 0.1 $4.8M 106k 45.22
Maximus (MMS) 0.1 $4.5M 72k 62.11
Edison International (EIX) 0.1 $4.7M 74k 63.27
iShares Russell 2000 Index (IWM) 0.1 $4.9M 30k 163.76
Owens-Illinois 0.1 $4.5M 267k 16.81
Community Bank System (CBU) 0.1 $4.8M 82k 59.07
Columbia Sportswear Company (COLM) 0.1 $4.4M 48k 91.48
Renasant (RNST) 0.1 $4.8M 106k 45.52
Church & Dwight (CHD) 0.1 $4.5M 85k 53.16
Callon Pete Co Del Com Stk 0.1 $4.4M 413k 10.74
PNM Resources (TXNM) 0.1 $4.5M 114k 38.90
Cray 0.1 $4.8M 197k 24.60
iShares Russell 2000 Growth Index (IWO) 0.1 $4.9M 24k 204.31
Dollar General (DG) 0.1 $4.8M 48k 98.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.4M 43k 103.71
NeoGenomics (NEO) 0.1 $4.6M 353k 13.11
Tortoise Energy Infrastructure 0.1 $4.3M 162k 26.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $4.6M 69k 66.78
Phillips 66 (PSX) 0.1 $4.9M 43k 112.30
Wageworks 0.1 $4.9M 97k 50.00
Physicians Realty Trust 0.1 $4.9M 307k 15.94
Medtronic (MDT) 0.1 $4.5M 52k 85.61
Viavi Solutions Inc equities (VIAV) 0.1 $4.8M 474k 10.24
Tivity Health 0.1 $4.6M 130k 35.20
Src Energy 0.1 $4.7M 423k 11.02
Candj Energy Svcs 0.1 $4.9M 206k 23.60
Taiwan Semiconductor Mfg (TSM) 0.1 $4.3M 116k 36.56
Emcor (EME) 0.1 $4.1M 54k 76.18
Dun & Bradstreet Corporation 0.1 $3.9M 32k 122.64
General Mills (GIS) 0.1 $3.7M 83k 44.26
United Technologies Corporation 0.1 $3.6M 29k 125.02
Weyerhaeuser Company (WY) 0.1 $4.1M 111k 36.46
Silgan Holdings (SLGN) 0.1 $4.2M 158k 26.83
DSW 0.1 $4.0M 155k 25.82
Spartan Motors 0.1 $4.1M 271k 15.10
Oge Energy Corp (OGE) 0.1 $3.9M 110k 35.21
CenterState Banks 0.1 $3.9M 132k 29.82
Stoneridge (SRI) 0.1 $4.0M 114k 35.14
iShares Russell 2000 Value Index (IWN) 0.1 $3.7M 28k 131.93
SPDR S&P International Small Cap (GWX) 0.1 $3.7M 108k 34.32
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.7M 62k 60.55
Servicesource 0.1 $4.0M 1.0M 3.94
American Tower Reit (AMT) 0.1 $3.9M 27k 144.18
Proofpoint 0.1 $3.9M 34k 115.30
Model N (MODN) 0.1 $3.7M 201k 18.60
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.2M 17k 249.49
Chimera Investment Corp etf 0.1 $4.0M 218k 18.28
Lamb Weston Hldgs (LW) 0.1 $3.8M 55k 68.50
Ribbon Communication (RBBN) 0.1 $4.1M 582k 7.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.9M 38k 101.88
IDEXX Laboratories (IDXX) 0.1 $3.0M 14k 217.91
Pitney Bowes (PBI) 0.1 $3.1M 366k 8.57
Analog Devices (ADI) 0.1 $3.4M 36k 95.92
Haemonetics Corporation (HAE) 0.1 $3.4M 38k 89.68
Air Products & Chemicals (APD) 0.1 $3.5M 22k 155.73
Anadarko Petroleum Corporation 0.1 $3.6M 49k 73.26
Stryker Corporation (SYK) 0.1 $3.3M 19k 168.87
Texas Instruments Incorporated (TXN) 0.1 $3.2M 29k 110.26
eHealth (EHTH) 0.1 $3.0M 136k 22.10
Live Nation Entertainment (LYV) 0.1 $3.0M 62k 48.56
Omni (OMC) 0.1 $3.1M 40k 76.27
WABCO Holdings 0.1 $3.1M 27k 117.01
J.M. Smucker Company (SJM) 0.1 $3.2M 30k 107.48
Key (KEY) 0.1 $3.1M 159k 19.54
Ingersoll-rand Co Ltd-cl A 0.1 $3.1M 35k 89.74
MarketAxess Holdings (MKTX) 0.1 $3.4M 17k 197.88
Omnicell (OMCL) 0.1 $3.0M 58k 52.45
Celgene Corporation 0.1 $3.0M 37k 79.41
TFS Financial Corporation (TFSL) 0.1 $3.2M 202k 15.77
Tyler Technologies (TYL) 0.1 $3.2M 14k 222.11
Cambrex Corporation 0.1 $3.0M 58k 52.31
SurModics (SRDX) 0.1 $3.2M 58k 55.20
Casella Waste Systems (CWST) 0.1 $3.2M 125k 25.61
Meridian Bioscience 0.1 $3.4M 212k 15.90
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.0M 8.5k 354.98
Genpact (G) 0.1 $3.1M 107k 28.93
Schwab U S Small Cap ETF (SCHA) 0.1 $3.1M 43k 73.58
Grifols S A Sponsored Adr R (GRFS) 0.1 $3.1M 146k 21.50
Dean Foods Company 0.1 $3.1M 296k 10.51
Autohome Inc- (ATHM) 0.1 $3.5M 35k 100.99
Msa Safety Inc equity (MSA) 0.1 $3.4M 35k 96.35
Investors Ban 0.1 $3.1M 241k 12.79
Transunion (TRU) 0.1 $3.2M 45k 71.64
Waste Connections (WCN) 0.1 $3.0M 40k 75.29
Broadridge Financial Solutions (BR) 0.0 $2.4M 21k 115.09
Republic Services (RSG) 0.0 $2.6M 38k 68.36
Via 0.0 $2.9M 97k 30.16
Carter's (CRI) 0.0 $2.5M 24k 108.41
AFLAC Incorporated (AFL) 0.0 $2.3M 54k 43.02
Tiffany & Co. 0.0 $2.5M 19k 131.61
Mid-America Apartment (MAA) 0.0 $2.4M 24k 100.65
DaVita (DVA) 0.0 $2.5M 36k 69.45
Everest Re Group (EG) 0.0 $2.7M 12k 230.51
Avnet (AVT) 0.0 $2.4M 55k 42.90
Oshkosh Corporation (OSK) 0.0 $2.9M 42k 70.32
Atmos Energy Corporation (ATO) 0.0 $2.8M 31k 90.16
World Fuel Services Corporation (WKC) 0.0 $2.5M 124k 20.41
Kansas City Southern 0.0 $2.4M 23k 105.96
Magellan Midstream Partners 0.0 $2.6M 37k 69.07
iShares Gold Trust 0.0 $2.4M 200k 12.02
iShares Russell Midcap Index Fund (IWR) 0.0 $2.8M 13k 212.15
Verint Systems (VRNT) 0.0 $2.7M 60k 44.36
Vanguard Total Stock Market ETF (VTI) 0.0 $2.7M 19k 140.44
Vanguard Extended Market ETF (VXF) 0.0 $2.7M 23k 117.81
Pvh Corporation (PVH) 0.0 $2.5M 16k 149.74
Epam Systems (EPAM) 0.0 $2.5M 20k 124.34
Ingredion Incorporated (INGR) 0.0 $2.8M 25k 110.68
Salient Midstream & M 0.0 $2.6M 261k 9.96
Mplx (MPLX) 0.0 $2.4M 71k 34.14
Cyrusone 0.0 $2.5M 43k 58.35
Fox Factory Hldg (FOXF) 0.0 $2.5M 55k 46.56
Voya Financial (VOYA) 0.0 $2.4M 51k 47.00
Navient Corporation equity (NAVI) 0.0 $2.4M 186k 13.03
Citizens Financial (CFG) 0.0 $2.6M 67k 38.91
Chubb (CB) 0.0 $2.7M 22k 127.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.4M 97k 24.36
Blackline (BL) 0.0 $2.4M 54k 43.43
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.9M 17k 171.63
Vale (VALE) 0.0 $1.6M 128k 12.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 45k 43.32
Ansys (ANSS) 0.0 $1.8M 10k 174.18
MasterCard Incorporated (MA) 0.0 $2.0M 10k 196.52
Apache Corporation 0.0 $1.9M 40k 46.76
Edwards Lifesciences (EW) 0.0 $1.7M 12k 145.55
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 14k 121.55
Lincoln Electric Holdings (LECO) 0.0 $1.7M 19k 87.76
Snap-on Incorporated (SNA) 0.0 $1.7M 11k 160.75
Equity Residential (EQR) 0.0 $2.1M 33k 63.70
Yum! Brands (YUM) 0.0 $2.2M 28k 78.22
AGCO Corporation (AGCO) 0.0 $2.3M 38k 60.73
iShares S&P 500 Index (IVV) 0.0 $1.9M 7.0k 273.08
Bce (BCE) 0.0 $1.7M 41k 40.49
Public Service Enterprise (PEG) 0.0 $1.6M 31k 54.15
Amdocs Ltd ord (DOX) 0.0 $2.1M 32k 66.20
BOK Financial Corporation (BOKF) 0.0 $2.1M 22k 94.00
Amedisys (AMED) 0.0 $1.9M 23k 85.48
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 15k 109.94
Diodes Incorporated (DIOD) 0.0 $1.7M 49k 34.47
Vail Resorts (MTN) 0.0 $2.0M 7.2k 274.26
Hexcel Corporation (HXL) 0.0 $1.8M 28k 66.37
Jack Henry & Associates (JKHY) 0.0 $2.2M 17k 130.35
Marchex (MCHX) 0.0 $2.1M 694k 3.06
American Water Works (AWK) 0.0 $1.8M 21k 85.39
Generac Holdings (GNRC) 0.0 $1.7M 34k 51.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.1M 20k 109.04
Envestnet (ENV) 0.0 $2.2M 40k 54.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.2M 43k 51.84
Vanguard Growth ETF (VUG) 0.0 $1.7M 12k 149.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.1M 57k 37.72
Magic Software Enterprises (MGIC) 0.0 $2.3M 277k 8.25
Telus Ord (TU) 0.0 $1.7M 48k 35.51
Mosaic (MOS) 0.0 $1.8M 65k 28.05
Spirit Airlines 0.0 $2.2M 60k 36.34
Acadia Healthcare (ACHC) 0.0 $1.8M 45k 40.91
Duke Energy (DUK) 0.0 $1.7M 22k 79.08
REPCOM cla 0.0 $2.0M 20k 100.49
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 59k 35.79
Zendesk 0.0 $1.7M 31k 54.48
Trupanion (TRUP) 0.0 $1.9M 48k 38.59
Ishares Trmsci India Etf (SMIN) 0.0 $2.0M 48k 41.99
Momo 0.0 $1.9M 44k 43.51
S&p Global (SPGI) 0.0 $1.8M 8.8k 203.88
Valvoline Inc Common (VVV) 0.0 $2.0M 94k 21.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 60k 30.63
Invitation Homes (INVH) 0.0 $2.1M 90k 23.06
BP (BP) 0.0 $1.5M 33k 45.66
Bank of America Corporation (BAC) 0.0 $1.5M 54k 28.20
Ameriprise Financial (AMP) 0.0 $1.2M 8.5k 139.86
CSX Corporation (CSX) 0.0 $1.1M 18k 63.80
Eli Lilly & Co. (LLY) 0.0 $1.1M 13k 85.37
Bank of Hawaii Corporation (BOH) 0.0 $986k 12k 83.43
Harris Corporation 0.0 $1.5M 10k 144.49
CenturyLink 0.0 $1.6M 87k 18.64
MSC Industrial Direct (MSM) 0.0 $1.4M 16k 84.87
Altria (MO) 0.0 $1.6M 28k 56.79
CIGNA Corporation 0.0 $1.5M 8.5k 170.00
Colgate-Palmolive Company (CL) 0.0 $1.6M 24k 64.83
Deere & Company (DE) 0.0 $1.4M 9.8k 139.84
Philip Morris International (PM) 0.0 $1.0M 13k 80.75
Royal Dutch Shell 0.0 $1.5M 22k 69.15
Gilead Sciences (GILD) 0.0 $1.4M 19k 70.83
Fifth Third Ban (FITB) 0.0 $1.1M 37k 28.70
Advance Auto Parts (AAP) 0.0 $1.4M 11k 135.66
AutoZone (AZO) 0.0 $1.0M 1.5k 671.21
Dover Corporation (DOV) 0.0 $998k 14k 73.20
Fair Isaac Corporation (FICO) 0.0 $1.3M 6.7k 193.28
Industrial SPDR (XLI) 0.0 $1.1M 15k 71.62
Invesco (IVZ) 0.0 $1.3M 48k 26.57
Dolby Laboratories (DLB) 0.0 $1.2M 20k 61.68
Cogent Communications (CCOI) 0.0 $1.5M 27k 53.41
Saia (SAIA) 0.0 $1.3M 17k 80.84
Evercore Partners (EVR) 0.0 $991k 9.4k 105.49
PolyOne Corporation 0.0 $1.4M 31k 43.23
Middleby Corporation (MIDD) 0.0 $999k 9.6k 104.41
Raymond James Financial (RJF) 0.0 $1.4M 15k 89.37
British American Tobac (BTI) 0.0 $1.6M 31k 50.43
Monolithic Power Systems (MPWR) 0.0 $1.1M 8.1k 133.61
Silicon Laboratories (SLAB) 0.0 $1.6M 16k 99.61
Wabtec Corporation (WAB) 0.0 $1.1M 11k 98.57
Astec Industries (ASTE) 0.0 $1.5M 25k 59.79
BJ's Restaurants (BJRI) 0.0 $1.3M 22k 60.02
Imax Corp Cad (IMAX) 0.0 $1.0M 47k 22.15
Technology SPDR (XLK) 0.0 $1.4M 20k 69.47
Aspen Technology 0.0 $1.4M 15k 92.76
Sterling Construction Company (STRL) 0.0 $1.0M 80k 13.02
Cae (CAE) 0.0 $1.6M 77k 20.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 10k 114.53
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 6.7k 194.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 4.8k 224.71
Masimo Corporation (MASI) 0.0 $1.3M 13k 97.66
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 25k 42.90
Medidata Solutions 0.0 $1.3M 16k 80.55
Descartes Sys Grp (DSGX) 0.0 $1.4M 32k 42.82
Eagle Ban (EGBN) 0.0 $1.5M 25k 61.31
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 10k 109.24
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 11k 97.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.6M 19k 83.47
Inphi Corporation 0.0 $1.2M 36k 32.62
Bryn Mawr Bank 0.0 $1.0M 22k 46.31
Connecticut Water Service 0.0 $1.1M 16k 65.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.1M 13k 83.51
Schwab U S Broad Market ETF (SCHB) 0.0 $1.3M 20k 65.97
Sodastream International 0.0 $1.1M 13k 85.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5M 23k 64.98
Fortune Brands (FBIN) 0.0 $1.6M 29k 53.70
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 16k 88.83
Proto Labs (PRLB) 0.0 $1.3M 11k 118.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 14k 102.55
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 49k 31.44
Tristate Capital Hldgs 0.0 $1.0M 40k 26.11
Qts Realty Trust 0.0 $1.5M 37k 39.50
Burlington Stores (BURL) 0.0 $1.5M 10k 150.52
Sp Plus 0.0 $992k 27k 37.20
Vodafone Group New Adr F (VOD) 0.0 $1.3M 55k 24.31
Inogen (INGN) 0.0 $1.2M 6.2k 186.37
2u 0.0 $1.3M 16k 83.57
Parsley Energy Inc-class A 0.0 $1.6M 52k 30.27
Healthequity (HQY) 0.0 $1.1M 15k 75.09
Globant S A (GLOB) 0.0 $1.4M 25k 56.80
Nevro (NVRO) 0.0 $1.1M 13k 79.84
Pra Health Sciences 0.0 $1.1M 12k 93.35
Teladoc (TDOC) 0.0 $1.4M 24k 58.03
Westrock (WRK) 0.0 $1.4M 25k 57.01
Instructure 0.0 $1.1M 26k 42.55
Fortive (FTV) 0.0 $1.2M 15k 77.11
Tpi Composites (TPICQ) 0.0 $1.2M 41k 29.24
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 29k 47.41
Innovative Industria A (IIPR) 0.0 $1.0M 28k 36.64
America Movil Sab De Cv spon adr l 0.0 $588k 35k 16.65
Cognizant Technology Solutions (CTSH) 0.0 $922k 12k 78.97
SK Tele 0.0 $560k 24k 23.33
Banco Santander (BSBR) 0.0 $625k 83k 7.50
Petroleo Brasileiro SA (PBR.A) 0.0 $661k 75k 8.84
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $349k 53k 6.55
Cme (CME) 0.0 $862k 5.3k 163.88
Goldman Sachs (GS) 0.0 $334k 1.5k 220.75
State Street Corporation (STT) 0.0 $747k 8.0k 93.08
Western Union Company (WU) 0.0 $392k 19k 20.35
American Express Company (AXP) 0.0 $621k 6.3k 98.04
PNC Financial Services (PNC) 0.0 $409k 3.0k 135.12
Rli (RLI) 0.0 $344k 5.2k 66.15
Arthur J. Gallagher & Co. (AJG) 0.0 $592k 9.1k 65.24
Blackstone 0.0 $857k 27k 32.19
SEI Investments Company (SEIC) 0.0 $874k 14k 62.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $391k 5.9k 66.02
M&T Bank Corporation (MTB) 0.0 $396k 2.3k 170.03
Waste Management (WM) 0.0 $726k 8.9k 81.30
Tractor Supply Company (TSCO) 0.0 $337k 4.4k 76.59
Regeneron Pharmaceuticals (REGN) 0.0 $378k 1.1k 344.58
Health Care SPDR (XLV) 0.0 $462k 5.5k 83.41
Archer Daniels Midland Company (ADM) 0.0 $973k 21k 45.84
Norfolk Southern (NSC) 0.0 $727k 4.8k 150.96
Consolidated Edison (ED) 0.0 $470k 6.0k 77.93
Cardinal Health (CAH) 0.0 $434k 8.9k 48.85
Autodesk (ADSK) 0.0 $597k 4.6k 131.06
Noble Energy 0.0 $893k 25k 35.28
Northrop Grumman Corporation (NOC) 0.0 $590k 1.9k 307.45
PPG Industries (PPG) 0.0 $337k 3.3k 103.69
Paychex (PAYX) 0.0 $421k 6.2k 68.33
Ritchie Bros. Auctioneers Inco 0.0 $793k 23k 34.14
SYSCO Corporation (SYY) 0.0 $772k 11k 68.28
Brown-Forman Corporation (BF.B) 0.0 $415k 8.5k 49.04
Ross Stores (ROST) 0.0 $931k 11k 84.78
Schnitzer Steel Industries (RDUS) 0.0 $586k 17k 33.69
Sensient Technologies Corporation (SXT) 0.0 $699k 9.8k 71.55
Harley-Davidson (HOG) 0.0 $403k 9.6k 42.08
Akamai Technologies (AKAM) 0.0 $540k 7.4k 73.19
CACI International (CACI) 0.0 $583k 3.5k 168.64
Whirlpool Corporation (WHR) 0.0 $930k 6.4k 146.23
Xilinx 0.0 $598k 9.2k 65.31
Invacare Corporation 0.0 $669k 36k 18.60
MDU Resources (MDU) 0.0 $690k 24k 28.66
Valero Energy Corporation (VLO) 0.0 $508k 4.6k 110.77
CVS Caremark Corporation (CVS) 0.0 $831k 13k 64.31
Aetna 0.0 $469k 2.6k 183.42
McKesson Corporation (MCK) 0.0 $334k 2.5k 133.55
Callaway Golf Company (MODG) 0.0 $745k 39k 18.96
Lockheed Martin Corporation (LMT) 0.0 $753k 2.6k 295.29
Allstate Corporation (ALL) 0.0 $454k 5.0k 91.26
BB&T Corporation 0.0 $615k 12k 50.48
Diageo (DEO) 0.0 $415k 2.9k 143.95
Praxair 0.0 $852k 5.4k 158.10
American Electric Power Company (AEP) 0.0 $384k 5.5k 69.33
KB Financial (KB) 0.0 $856k 18k 46.47
Exelon Corporation (EXC) 0.0 $829k 20k 42.61
Stericycle (SRCL) 0.0 $447k 6.8k 65.30
Jacobs Engineering 0.0 $416k 6.6k 63.41
Southern Company (SO) 0.0 $786k 17k 46.30
General Dynamics Corporation (GD) 0.0 $943k 5.1k 186.40
Clorox Company (CLX) 0.0 $449k 3.3k 135.12
Prudential Financial (PRU) 0.0 $424k 4.5k 93.54
Grand Canyon Education (LOPE) 0.0 $919k 8.2k 111.57
Dr Pepper Snapple 0.0 $649k 5.3k 121.95
Beacon Roofing Supply (BECN) 0.0 $457k 11k 42.65
OMNOVA Solutions 0.0 $917k 88k 10.40
Fastenal Company (FAST) 0.0 $686k 14k 48.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $401k 5.1k 78.31
Kennametal (KMT) 0.0 $410k 11k 35.93
Bank of the Ozarks 0.0 $855k 19k 45.04
Pos (PKX) 0.0 $882k 12k 74.12
Netflix (NFLX) 0.0 $848k 2.2k 391.51
Zimmer Holdings (ZBH) 0.0 $552k 5.0k 111.47
Donaldson Company (DCI) 0.0 $550k 12k 45.14
Ventas (VTR) 0.0 $476k 8.4k 56.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $581k 5.3k 109.91
Energy Select Sector SPDR (XLE) 0.0 $605k 8.0k 75.90
salesforce (CRM) 0.0 $781k 5.7k 136.42
Array BioPharma 0.0 $617k 37k 16.78
Baidu (BIDU) 0.0 $708k 2.9k 242.88
Webster Financial Corporation (WBS) 0.0 $329k 5.2k 63.70
Enbridge (ENB) 0.0 $666k 19k 35.68
Agilysys (AGYS) 0.0 $826k 53k 15.50
iShares Russell 1000 Index (IWB) 0.0 $629k 4.1k 152.04
Myers Industries (MYE) 0.0 $354k 18k 19.21
Neenah Paper 0.0 $915k 11k 84.87
Western Gas Partners 0.0 $396k 8.2k 48.38
Cognex Corporation (CGNX) 0.0 $447k 10k 44.63
DTE Energy Company (DTE) 0.0 $808k 7.8k 103.62
Alliant Energy Corporation (LNT) 0.0 $423k 10k 42.30
Omega Healthcare Investors (OHI) 0.0 $341k 11k 30.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $794k 3.4k 233.46
Amerisafe (AMSF) 0.0 $548k 9.5k 57.73
Skyworks Solutions (SWKS) 0.0 $887k 9.2k 96.69
Valmont Industries (VMI) 0.0 $946k 6.3k 150.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $452k 4.6k 97.58
Natural Gas Services (NGS) 0.0 $706k 30k 23.61
Nice Systems (NICE) 0.0 $405k 3.9k 103.85
PriceSmart (PSMT) 0.0 $766k 8.5k 90.53
Lydall 0.0 $712k 16k 43.64
Woodward Governor Company (WWD) 0.0 $491k 6.4k 76.87
RTI Biologics 0.0 $581k 126k 4.60
HCP 0.0 $432k 17k 25.81
Bank Of Montreal Cadcom (BMO) 0.0 $464k 6.0k 77.19
L.B. Foster Company (FSTR) 0.0 $529k 23k 22.95
LSI Industries (LYTS) 0.0 $584k 109k 5.34
Universal Stainless & Alloy Products (USAP) 0.0 $513k 22k 23.69
Rayonier (RYN) 0.0 $356k 9.2k 38.67
Amicus Therapeutics (FOLD) 0.0 $657k 42k 15.62
iShares S&P 100 Index (OEF) 0.0 $485k 4.1k 119.49
iShares Lehman Aggregate Bond (AGG) 0.0 $446k 4.2k 106.39
iShares S&P 500 Growth Index (IVW) 0.0 $589k 3.6k 162.62
iShares S&P 500 Value Index (IVE) 0.0 $612k 5.6k 110.07
iShares Russell 3000 Index (IWV) 0.0 $510k 3.1k 162.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $362k 7.0k 51.49
Financial Select Sector SPDR (XLF) 0.0 $557k 21k 26.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $503k 2.1k 242.53
Consumer Discretionary SPDR (XLY) 0.0 $720k 6.6k 109.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $700k 5.8k 121.74
iShares MSCI EAFE Value Index (EFV) 0.0 $875k 17k 51.37
Vanguard Value ETF (VTV) 0.0 $728k 7.0k 103.78
Fortinet (FTNT) 0.0 $474k 7.6k 62.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $956k 7.5k 126.71
SPDR S&P Dividend (SDY) 0.0 $817k 8.8k 92.65
Vanguard Mid-Cap ETF (VO) 0.0 $484k 3.1k 157.55
Vanguard Small-Cap ETF (VB) 0.0 $529k 3.4k 155.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $825k 8.1k 101.68
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $564k 46k 12.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $350k 3.1k 113.01
Vanguard Total Bond Market ETF (BND) 0.0 $438k 5.5k 79.15
Tower International 0.0 $676k 21k 31.81
Motorola Solutions (MSI) 0.0 $519k 4.5k 116.32
Vanguard REIT ETF (VNQ) 0.0 $686k 8.4k 81.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $602k 9.6k 62.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $583k 3.6k 162.08
iShares MSCI EAFE Growth Index (EFG) 0.0 $751k 9.5k 78.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $588k 47k 12.61
Chunghwa Telecom Co Ltd - (CHT) 0.0 $370k 10k 35.92
First Bancshares (FBMS) 0.0 $663k 19k 35.93
Aehr Test Systems (AEHR) 0.0 $363k 155k 2.35
Schwab International Equity ETF (SCHF) 0.0 $718k 22k 33.04
Transcat (TRNS) 0.0 $432k 23k 18.91
Pacira Pharmaceuticals (PCRX) 0.0 $534k 17k 32.03
Kinder Morgan (KMI) 0.0 $426k 24k 17.66
Schwab Strategic Tr us reit etf (SCHH) 0.0 $784k 19k 41.76
Wendy's/arby's Group (WEN) 0.0 $623k 36k 17.17
Ralph Lauren Corp (RL) 0.0 $617k 4.9k 125.69
Cubesmart (CUBE) 0.0 $733k 23k 32.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $355k 7.0k 50.63
J Global (ZD) 0.0 $397k 4.6k 86.70
Imperva 0.0 $729k 15k 48.27
Newlink Genetics Corporation 0.0 $404k 85k 4.76
Jazz Pharmaceuticals (JAZZ) 0.0 $404k 2.3k 172.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $343k 7.0k 49.31
Express Scripts Holding 0.0 $553k 7.2k 77.16
Us Silica Hldgs (SLCA) 0.0 $557k 22k 25.68
M/a (MTSI) 0.0 $420k 18k 23.05
Brightcove (BCOV) 0.0 $377k 39k 9.64
Caesar Stone Sdot Yam (CSTE) 0.0 $758k 50k 15.10
Mondelez Int (MDLZ) 0.0 $798k 20k 41.01
Eaton (ETN) 0.0 $905k 12k 74.71
Ambarella (AMBA) 0.0 $401k 10k 38.65
Liberty Global Inc C 0.0 $968k 36k 26.60
Chegg (CHGG) 0.0 $830k 30k 27.79
One Gas (OGS) 0.0 $462k 6.2k 74.68
K2m Group Holdings 0.0 $889k 40k 22.50
Meridian Ban 0.0 $802k 42k 19.14
Intersect Ent 0.0 $693k 19k 37.46
Tree (TREE) 0.0 $718k 3.4k 213.75
Allergan 0.0 $951k 5.7k 166.64
Party City Hold 0.0 $419k 28k 15.24
Wingstop (WING) 0.0 $468k 9.0k 52.12
Kraft Heinz (KHC) 0.0 $389k 6.2k 62.83
Horizon Global Corporation 0.0 $494k 83k 5.96
Glaukos (GKOS) 0.0 $929k 23k 40.64
Steris 0.0 $557k 5.3k 105.09
Csw Industrials (CSW) 0.0 $564k 11k 52.89
Square Inc cl a (XYZ) 0.0 $437k 7.1k 61.58
Dentsply Sirona (XRAY) 0.0 $869k 20k 43.77
Mkt Vectors Biotech Etf etf (BBH) 0.0 $629k 5.2k 120.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $539k 1.8k 293.41
Twilio Inc cl a (TWLO) 0.0 $627k 11k 56.04
Dell Technologies Inc Class V equity 0.0 $735k 8.7k 84.54
Johnson Controls International Plc equity (JCI) 0.0 $566k 17k 33.46
Pldt (PHI) 0.0 $489k 21k 23.40
Yum China Holdings (YUMC) 0.0 $687k 18k 38.46
L3 Technologies 0.0 $399k 2.1k 192.10
Lions Gate Entmnt Corp cl b non vtg 0.0 $514k 22k 23.45
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $857k 35k 24.81
Quantenna Communications 0.0 $616k 40k 15.54
Energy Transfer Partners 0.0 $479k 25k 19.03
Byline Ban (BY) 0.0 $774k 35k 22.34
Gulfmark Offshore 0.0 $553k 17k 33.49
Evergy (EVRG) 0.0 $350k 6.2k 56.09
Petroleo Brasileiro SA (PBR) 0.0 $328k 33k 10.03
CMS Energy Corporation (CMS) 0.0 $241k 5.1k 47.25
Corning Incorporated (GLW) 0.0 $299k 11k 27.51
Annaly Capital Management 0.0 $247k 24k 10.29
Starwood Property Trust (STWD) 0.0 $209k 9.6k 21.69
Fidelity National Information Services (FIS) 0.0 $280k 2.6k 105.94
Principal Financial (PFG) 0.0 $266k 5.0k 52.88
Canadian Natl Ry (CNI) 0.0 $247k 3.0k 81.87
Ameren Corporation (AEE) 0.0 $243k 4.0k 60.86
Dominion Resources (D) 0.0 $296k 4.3k 68.11
Pulte (PHM) 0.0 $232k 8.1k 28.78
Cullen/Frost Bankers (CFR) 0.0 $231k 2.1k 108.35
Polaris Industries (PII) 0.0 $236k 1.9k 122.09
Automatic Data Processing (ADP) 0.0 $287k 2.1k 134.05
Comerica Incorporated (CMA) 0.0 $290k 3.2k 91.05
Hanesbrands (HBI) 0.0 $240k 11k 21.98
Darden Restaurants (DRI) 0.0 $310k 2.9k 106.93
Koninklijke Philips Electronics NV (PHG) 0.0 $249k 5.9k 42.34
Gartner (IT) 0.0 $283k 2.1k 132.74
Capital One Financial (COF) 0.0 $228k 2.5k 91.86
Williams Companies (WMB) 0.0 $304k 11k 27.12
Marriott International (MAR) 0.0 $226k 1.8k 126.82
Sap (SAP) 0.0 $319k 2.8k 115.58
Msci (MSCI) 0.0 $327k 2.0k 165.40
Fiserv (FI) 0.0 $266k 3.6k 74.18
Sempra Energy (SRE) 0.0 $274k 2.4k 115.91
Magna Intl Inc cl a (MGA) 0.0 $276k 4.7k 58.15
Verisk Analytics (VRSK) 0.0 $270k 2.5k 107.57
Varian Medical Systems 0.0 $205k 1.8k 113.89
Constellation Brands (STZ) 0.0 $290k 1.3k 218.87
Toyota Motor Corporation (TM) 0.0 $279k 2.2k 128.93
Ashford Hospitality Trust 0.0 $82k 10k 8.11
Lee Enterprises, Incorporated 0.0 $28k 10k 2.80
Entergy Corporation (ETR) 0.0 $294k 3.6k 80.81
Illumina (ILMN) 0.0 $201k 719.00 279.55
Companhia de Saneamento Basi (SBS) 0.0 $174k 29k 6.00
Humana (HUM) 0.0 $324k 1.1k 297.79
Commerce Bancshares (CBSH) 0.0 $220k 3.4k 64.61
Cibc Cad (CM) 0.0 $229k 2.6k 87.11
CenterPoint Energy (CNP) 0.0 $206k 7.4k 27.76
Energy Transfer Equity (ET) 0.0 $254k 15k 17.28
Intuit (INTU) 0.0 $319k 1.6k 204.09
Banco Itau Holding Financeira (ITUB) 0.0 $193k 19k 10.38
Southwest Airlines (LUV) 0.0 $216k 4.2k 50.96
MetLife (MET) 0.0 $217k 5.0k 43.65
Plains All American Pipeline (PAA) 0.0 $233k 9.9k 23.59
Seaspan Corp 0.0 $187k 18k 10.16
Teleflex Incorporated (TFX) 0.0 $297k 1.1k 268.05
Harmony Gold Mining (HMY) 0.0 $74k 47k 1.56
Washington Federal (WAFD) 0.0 $254k 7.8k 32.69
Aqua America 0.0 $301k 8.6k 35.20
WD-40 Company (WDFC) 0.0 $242k 1.7k 146.14
Ametek (AME) 0.0 $230k 3.2k 72.06
Enersis 0.0 $193k 22k 8.81
Zix Corporation 0.0 $79k 15k 5.41
EQT Corporation (EQT) 0.0 $222k 4.0k 55.09
Blackrock Kelso Capital 0.0 $58k 10k 5.80
China Yuchai Intl (CYD) 0.0 $271k 13k 21.68
Boston Properties (BXP) 0.0 $270k 2.2k 125.41
Fibria Celulose 0.0 $257k 14k 18.62
Pinnacle West Capital Corporation (PNW) 0.0 $203k 2.5k 80.36
Capital Southwest Corporation (CSWC) 0.0 $193k 11k 18.10
Tesla Motors (TSLA) 0.0 $274k 800.00 342.50
Ecopetrol (EC) 0.0 $316k 15k 20.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $235k 5.1k 46.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $304k 1.7k 175.93
Alerian Mlp Etf 0.0 $218k 22k 10.10
DNP Select Income Fund (DNP) 0.0 $108k 10k 10.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $291k 2.7k 107.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $259k 9.8k 26.54
Liberty All-Star Equity Fund (USA) 0.0 $73k 11k 6.41
Vectren Corporation 0.0 $212k 3.0k 71.43
Costamare (CMRE) 0.0 $92k 12k 8.00
Vanguard Information Technology ETF (VGT) 0.0 $297k 1.6k 181.43
Vanguard Health Care ETF (VHT) 0.0 $248k 1.6k 159.18
Nuveen Quality Pref. Inc. Fund II 0.0 $135k 15k 8.83
MFS Municipal Income Trust (MFM) 0.0 $66k 10k 6.60
PIMCO Corporate Income Fund (PCN) 0.0 $180k 10k 17.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $110k 16k 7.10
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $233k 6.7k 34.88
Sapiens Intl Corp N V 0.0 $299k 31k 9.76
Ishares Tr rus200 grw idx (IWY) 0.0 $205k 2.6k 78.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $200k 16k 12.50
Servicenow (NOW) 0.0 $310k 1.8k 172.41
Icad (ICAD) 0.0 $91k 30k 3.03
Liberty Global Inc Com Ser A 0.0 $322k 12k 27.50
Pioneer Power Solutions (PPSI) 0.0 $312k 61k 5.09
Jd (JD) 0.0 $248k 6.4k 38.93
Anthem (ELV) 0.0 $250k 1.1k 238.10
Eversource Energy (ES) 0.0 $255k 4.4k 58.61
Fortress Biotech 0.0 $42k 14k 2.98
Edgewell Pers Care (EPC) 0.0 $282k 5.6k 50.48
Itus 0.0 $53k 17k 3.05
Planet Fitness Inc-cl A (PLNT) 0.0 $219k 5.0k 43.84
Hp (HPQ) 0.0 $203k 9.0k 22.66
Livanova Plc Ord (LIVN) 0.0 $247k 2.5k 99.92
Hewlett Packard Enterprise (HPE) 0.0 $182k 13k 14.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $215k 4.7k 45.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $267k 2.6k 102.69
Chromadex Corp (NAGE) 0.0 $93k 25k 3.72
Enersis Chile Sa (ENIC) 0.0 $206k 42k 4.88
Bank Of Nt Butterfield&son L (NTB) 0.0 $304k 6.6k 45.75
Gemphire Therapeutics 0.0 $306k 30k 10.20
Hostess Brands 0.0 $170k 13k 13.63
Sba Communications Corp (SBAC) 0.0 $248k 1.5k 165.33
Technipfmc (FTI) 0.0 $222k 7.0k 31.67
Cadence Bancorporation cl a 0.0 $243k 8.4k 28.88
Ianthus Capital Holdings (ITHUF) 0.0 $76k 15k 5.07
Sprott Physical Gold & S (CEF) 0.0 $233k 19k 12.52
Cocrystal Pharma Inc Com Par 0.0 $46k 13k 3.68
Advanced Semiconductor Engineering (ASX) 0.0 $322k 70k 4.59
First Trust Gnma Rein Series 7 oa 0.0 $48k 19k 2.54