Segall Bryant & Hamill

Segall Bryant & Hamill as of Sept. 30, 2018

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 841 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
Amazon (AMZN) 2.2 $150M 75k 2002.99
Apple (AAPL) 1.9 $128M 567k 225.74
Adobe Systems Incorporated (ADBE) 1.8 $119M 439k 269.95
Microsoft Corporation (MSFT) 1.4 $94M 821k 114.37
Roper Industries (ROP) 1.4 $94M 316k 296.21
Alphabet Inc Class C cs (GOOG) 1.3 $90M 75k 1193.47
FLIR Systems 1.2 $83M 1.3M 61.47
Visa (V) 1.2 $80M 534k 150.09
JPMorgan Chase & Co. (JPM) 1.0 $66M 588k 112.84
Guidewire Software (GWRE) 1.0 $65M 647k 101.01
Johnson & Johnson (JNJ) 0.9 $64M 465k 138.17
Mettler-Toledo International (MTD) 0.9 $64M 105k 608.98
Microchip Technology (MCHP) 0.9 $63M 803k 78.91
Zoetis Inc Cl A (ZTS) 0.9 $63M 686k 91.56
Comcast Corporation (CMCSA) 0.9 $62M 1.7M 35.41
Honeywell International (HON) 0.9 $60M 361k 166.40
F.N.B. Corporation (FNB) 0.9 $59M 4.6M 12.72
Red Hat 0.8 $56M 411k 136.28
UnitedHealth (UNH) 0.8 $56M 211k 266.04
Bio-techne Corporation (TECH) 0.8 $56M 276k 204.11
Berkshire Hathaway (BRK.B) 0.8 $55M 256k 214.11
Air Lease Corp (AL) 0.8 $55M 1.2M 45.88
Umpqua Holdings Corporation 0.8 $54M 2.6M 20.80
Pfizer (PFE) 0.8 $54M 1.2M 44.07
Reinsurance Group of America (RGA) 0.8 $53M 365k 144.56
Illinois Tool Works (ITW) 0.8 $53M 373k 141.12
FMC Corporation (FMC) 0.8 $51M 587k 87.18
Innophos Holdings 0.8 $51M 1.2M 44.40
Thermo Fisher Scientific (TMO) 0.7 $48M 196k 244.08
3M Company (MMM) 0.7 $47M 224k 210.71
Ingevity (NGVT) 0.7 $47M 457k 101.88
LKQ Corporation (LKQ) 0.7 $46M 1.4M 31.67
Estee Lauder Companies (EL) 0.7 $46M 317k 145.32
Abbott Laboratories (ABT) 0.7 $45M 610k 73.36
Ihs Markit 0.6 $41M 767k 53.96
Danaher Corporation (DHR) 0.6 $41M 376k 108.66
Balchem Corporation (BCPC) 0.6 $40M 357k 112.09
Schlumberger (SLB) 0.6 $39M 646k 60.92
FedEx Corporation (FDX) 0.6 $39M 160k 240.79
TJX Companies (TJX) 0.6 $39M 346k 112.02
IBERIABANK Corporation 0.6 $39M 477k 81.35
Aramark Hldgs (ARMK) 0.6 $39M 894k 43.02
Equity Commonwealth (EQC) 0.6 $39M 1.2M 32.09
Baxter International (BAX) 0.6 $38M 495k 77.09
Avery Dennison Corporation (AVY) 0.6 $38M 350k 108.35
Hasbro (HAS) 0.6 $38M 357k 105.12
Raytheon Company 0.6 $37M 179k 206.66
Exxon Mobil Corporation (XOM) 0.5 $37M 432k 85.02
Orthofix Medical (OFIX) 0.5 $36M 623k 57.81
Pepsi (PEP) 0.5 $35M 309k 111.80
Healthcare Services (HCSG) 0.5 $35M 850k 40.62
Integrated Device Technology 0.5 $33M 706k 47.01
McCormick & Company, Incorporated (MKC) 0.5 $32M 243k 131.75
Concho Resources 0.5 $31M 202k 152.75
V.F. Corporation (VFC) 0.5 $30M 324k 93.45
Itt (ITT) 0.5 $30M 497k 61.26
Costco Wholesale Corporation (COST) 0.4 $29M 123k 234.88
Catalent 0.4 $29M 628k 45.55
Tivo Corp 0.4 $29M 2.3M 12.45
Walgreen Boots Alliance 0.4 $28M 384k 72.90
Northern Trust Corporation (NTRS) 0.4 $27M 260k 102.13
Groupon 0.4 $26M 6.9M 3.77
Home Depot (HD) 0.4 $25M 122k 207.15
ICU Medical, Incorporated (ICUI) 0.4 $25M 90k 282.75
Oneok (OKE) 0.4 $25M 374k 67.79
Geo Group Inc/the reit (GEO) 0.4 $25M 997k 25.16
O'reilly Automotive (ORLY) 0.4 $25M 71k 347.33
Enerplus Corp 0.4 $24M 2.0M 12.34
Abbvie (ABBV) 0.4 $25M 259k 94.58
SPDR Gold Trust (GLD) 0.3 $24M 213k 112.76
SPX Corporation 0.3 $24M 716k 33.31
Walt Disney Company (DIS) 0.3 $23M 196k 116.94
Radian (RDN) 0.3 $23M 1.1M 20.67
Chico's FAS 0.3 $23M 2.7M 8.67
InterDigital (IDCC) 0.3 $23M 288k 80.00
Ensign (ENSG) 0.3 $23M 614k 37.92
Nike (NKE) 0.3 $22M 259k 84.72
Primoris Services (PRIM) 0.3 $22M 888k 24.82
Quanta Services (PWR) 0.3 $21M 631k 33.38
ESCO Technologies (ESE) 0.3 $21M 310k 68.05
AngioDynamics (ANGO) 0.3 $21M 953k 21.74
Fnf (FNF) 0.3 $21M 536k 39.35
Accenture (ACN) 0.3 $20M 120k 170.20
Southwest Gas Corporation (SWX) 0.3 $20M 254k 79.03
Amphenol Corporation (APH) 0.3 $20M 215k 94.02
Alphabet Inc Class A cs (GOOGL) 0.3 $20M 17k 1207.08
Black Knight 0.3 $20M 392k 51.95
Zions Bancorporation (ZION) 0.3 $20M 395k 50.15
Glacier Ban (GBCI) 0.3 $20M 458k 43.09
M.D.C. Holdings 0.3 $20M 663k 29.58
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $20M 458k 42.90
Laboratory Corp. of America Holdings 0.3 $19M 110k 173.68
Amgen (AMGN) 0.3 $19M 91k 207.28
RealPage 0.3 $19M 289k 65.90
Graham Hldgs (GHC) 0.3 $19M 32k 579.30
U.S. Bancorp (USB) 0.3 $18M 346k 52.81
Range Resources (RRC) 0.3 $18M 1.1M 16.99
NCR Corporation (VYX) 0.3 $18M 638k 28.41
Target Corporation (TGT) 0.3 $18M 206k 88.21
Enterprise Products Partners (EPD) 0.3 $19M 644k 28.73
Flowers Foods (FLO) 0.3 $19M 997k 18.66
Palo Alto Networks (PANW) 0.3 $18M 81k 225.26
Union Pacific Corporation (UNP) 0.3 $17M 107k 162.83
Northwest Bancshares (NWBI) 0.3 $18M 1.0M 17.32
Esterline Technologies Corporation 0.3 $18M 193k 90.95
National Fuel Gas (NFG) 0.3 $18M 320k 56.06
Corporate Office Properties Trust (CDP) 0.3 $18M 594k 29.83
Fireeye 0.3 $17M 1.0M 17.00
Americold Rlty Tr (COLD) 0.3 $18M 714k 25.02
Lancaster Colony (MZTI) 0.2 $17M 114k 149.21
Marsh & McLennan Companies 0.2 $17M 206k 82.72
SPDR S&P Oil & Gas Explore & Prod. 0.2 $17M 399k 43.29
First Republic Bank/san F (FRCB) 0.2 $17M 174k 96.00
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $17M 598k 27.89
Schneider National Inc cl b (SNDR) 0.2 $17M 673k 24.98
Agilent Technologies Inc C ommon (A) 0.2 $16M 233k 70.54
Marathon Oil Corporation (MRO) 0.2 $16M 697k 23.28
P.H. Glatfelter Company 0.2 $16M 857k 19.11
Seacoast Bkg Corp Fla (SBCF) 0.2 $16M 557k 29.20
Union Bankshares Corporation 0.2 $16M 426k 38.53
BlackRock 0.2 $16M 34k 471.34
Jack in the Box (JACK) 0.2 $16M 185k 83.83
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $15M 2.5M 6.20
Independent Bank (INDB) 0.2 $16M 187k 82.60
Lakeland Financial Corporation (LKFN) 0.2 $16M 333k 46.48
Dowdupont 0.2 $15M 239k 64.31
EOG Resources (EOG) 0.2 $15M 119k 127.57
Domino's Pizza (DPZ) 0.2 $15M 51k 294.81
Cohu (COHU) 0.2 $15M 596k 25.10
Regal-beloit Corporation (RRX) 0.2 $15M 178k 82.45
Core-Mark Holding Company 0.2 $15M 447k 33.96
Wintrust Financial Corporation (WTFC) 0.2 $15M 180k 84.94
TreeHouse Foods (THS) 0.2 $15M 316k 47.85
WesBan (WSBC) 0.2 $15M 334k 44.58
American International (AIG) 0.2 $15M 283k 53.24
Nuance Communications 0.2 $14M 830k 17.32
Bemis Company 0.2 $14M 288k 48.60
AmerisourceBergen (COR) 0.2 $14M 154k 92.22
CNO Financial (CNO) 0.2 $14M 675k 21.22
Insulet Corporation (PODD) 0.2 $15M 137k 105.95
Franco-Nevada Corporation (FNV) 0.2 $15M 232k 62.55
Qts Realty Trust 0.2 $14M 337k 42.67
Procter & Gamble Company (PG) 0.2 $14M 162k 83.23
Big Lots (BIGGQ) 0.2 $14M 327k 41.79
Ferro Corporation 0.2 $14M 583k 23.22
CVR Energy (CVI) 0.2 $14M 338k 40.22
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $14M 115k 118.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $13M 194k 67.99
BGC Partners 0.2 $13M 1.1M 11.82
Black Hills Corporation (BKH) 0.2 $13M 222k 58.09
Greenbrier Companies (GBX) 0.2 $13M 213k 60.10
Quanex Building Products Corporation (NX) 0.2 $13M 705k 18.20
Stag Industrial (STAG) 0.2 $13M 468k 27.50
Travelers Companies (TRV) 0.2 $12M 92k 129.71
Intel Corporation (INTC) 0.2 $12M 256k 47.29
Williams-Sonoma (WSM) 0.2 $13M 191k 65.72
Children's Place Retail Stores (PLCE) 0.2 $12M 95k 127.79
Silicon Motion Technology (SIMO) 0.2 $12M 226k 53.70
Intercontinental Exchange (ICE) 0.2 $13M 168k 74.89
Discover Financial Services 0.2 $12M 152k 76.45
McDonald's Corporation (MCD) 0.2 $12M 71k 167.29
Chevron Corporation (CVX) 0.2 $12M 94k 122.28
W.W. Grainger (GWW) 0.2 $11M 32k 357.40
Total 0.2 $12M 185k 64.39
Starbucks Corporation (SBUX) 0.2 $12M 203k 56.84
Valley National Ban (VLY) 0.2 $12M 1.0M 11.25
Schweitzer-Mauduit International (MATV) 0.2 $12M 304k 38.31
Ptc (PTC) 0.2 $11M 106k 106.19
Global Brass & Coppr Hldgs I 0.2 $12M 312k 36.90
Ares Management Lp m 0.2 $12M 502k 23.20
Martin Marietta Materials (MLM) 0.2 $11M 61k 181.94
T. Rowe Price (TROW) 0.2 $11M 97k 109.18
Wells Fargo & Company (WFC) 0.2 $11M 209k 52.56
Progress Software Corporation (PRGS) 0.2 $11M 304k 35.29
Merck & Co (MRK) 0.2 $11M 151k 70.94
Kaiser Aluminum (KALU) 0.2 $11M 99k 109.06
Ares Capital Corporation (ARCC) 0.2 $11M 616k 17.19
Dorman Products (DORM) 0.2 $11M 142k 76.92
MTS Systems Corporation 0.2 $11M 197k 54.75
Abb (ABBNY) 0.2 $11M 466k 23.63
Allegiant Travel Company (ALGT) 0.2 $11M 87k 126.81
AZZ Incorporated (AZZ) 0.2 $11M 219k 50.50
Marathon Petroleum Corp (MPC) 0.2 $11M 133k 79.97
Ishares Inc msci india index (INDA) 0.2 $11M 334k 32.47
Premier (PINC) 0.2 $11M 238k 45.78
Apergy Corp 0.2 $11M 254k 43.56
Wal-Mart Stores (WMT) 0.1 $10M 110k 93.91
Kohl's Corporation (KSS) 0.1 $9.9M 133k 74.55
Timken Company (TKR) 0.1 $11M 210k 49.85
International Business Machines (IBM) 0.1 $10M 67k 151.21
Senior Housing Properties Trust 0.1 $10M 584k 17.56
Summit Hotel Properties (INN) 0.1 $9.9M 731k 13.53
National Bank Hldgsk (NBHC) 0.1 $10M 274k 37.65
Great Wastern Ban 0.1 $10M 236k 42.19
Progressive Corporation (PGR) 0.1 $9.3M 132k 71.04
Casey's General Stores (CASY) 0.1 $9.3M 72k 129.11
First Midwest Ban 0.1 $9.4M 354k 26.59
Oracle Corporation (ORCL) 0.1 $9.3M 181k 51.56
EnerSys (ENS) 0.1 $9.3M 106k 87.13
Methode Electronics (MEI) 0.1 $9.3M 257k 36.20
Globus Med Inc cl a (GMED) 0.1 $9.5M 167k 56.76
Artisan Partners (APAM) 0.1 $9.2M 285k 32.40
Ttec Holdings (TTEC) 0.1 $9.5M 368k 25.90
Carnival Corporation (CCL) 0.1 $9.1M 143k 63.77
Cisco Systems (CSCO) 0.1 $9.0M 185k 48.65
Kimberly-Clark Corporation (KMB) 0.1 $8.5M 75k 113.64
Fairfax Financial Holdings Lim (FRFHF) 0.1 $9.0M 17k 543.03
iShares Russell 1000 Value Index (IWD) 0.1 $8.5M 67k 126.62
Silgan Holdings (SLGN) 0.1 $9.0M 324k 27.80
Hancock Holding Company (HWC) 0.1 $8.8M 186k 47.55
Integra LifeSciences Holdings (IART) 0.1 $8.8M 134k 65.87
Watts Water Technologies (WTS) 0.1 $8.8M 106k 83.00
Connecticut Water Service 0.1 $8.6M 124k 69.37
Berry Plastics (BERY) 0.1 $8.5M 176k 48.39
Horizon Pharma 0.1 $9.1M 464k 19.58
Caleres (CAL) 0.1 $8.6M 239k 35.86
Wec Energy Group (WEC) 0.1 $8.9M 134k 66.76
United Parcel Service (UPS) 0.1 $8.1M 69k 116.76
Wolverine World Wide (WWW) 0.1 $8.0M 206k 39.05
Unilever 0.1 $8.2M 148k 55.55
Alliance Data Systems Corporation (BFH) 0.1 $7.9M 34k 236.16
Standex Int'l (SXI) 0.1 $8.1M 78k 104.25
PNM Resources (TXNM) 0.1 $8.0M 203k 39.45
Enterprise Financial Services (EFSC) 0.1 $8.4M 158k 53.05
iShares Russell 1000 Growth Index (IWF) 0.1 $8.1M 52k 155.98
Ameris Ban (ABCB) 0.1 $7.9M 172k 45.70
Perrigo Company (PRGO) 0.1 $8.1M 115k 70.80
Workplace Equality Portfolio etf 0.1 $8.2M 214k 38.25
Travelport Worldwide 0.1 $7.9M 470k 16.87
Sherwin-Williams Company (SHW) 0.1 $7.6M 17k 455.21
Verizon Communications (VZ) 0.1 $7.4M 139k 53.39
Emerson Electric (EMR) 0.1 $7.4M 96k 76.58
ConocoPhillips (COP) 0.1 $7.3M 95k 77.41
Carlisle Companies (CSL) 0.1 $7.4M 61k 121.79
Western Alliance Bancorporation (WAL) 0.1 $7.5M 131k 56.89
Bio-Rad Laboratories (BIO) 0.1 $7.7M 25k 313.00
Huron Consulting (HURN) 0.1 $7.4M 149k 49.40
Industries N shs - a - (LYB) 0.1 $7.2M 70k 102.51
First Busey Corp Class A Common (BUSE) 0.1 $7.7M 249k 31.05
Moody's Corporation (MCO) 0.1 $6.9M 42k 167.21
Spdr S&p 500 Etf (SPY) 0.1 $7.1M 24k 290.71
Bristol Myers Squibb (BMY) 0.1 $6.7M 109k 62.08
Core Laboratories 0.1 $6.7M 58k 115.83
Tetra Tech (TTEK) 0.1 $6.9M 101k 68.30
Eastman Chemical Company (EMN) 0.1 $6.8M 71k 95.72
Newfield Exploration 0.1 $7.0M 242k 28.83
Parker-Hannifin Corporation (PH) 0.1 $6.7M 36k 183.92
Lowe's Companies (LOW) 0.1 $7.0M 61k 114.83
World Fuel Services Corporation (WKC) 0.1 $6.8M 246k 27.68
American States Water Company (AWR) 0.1 $7.0M 115k 61.14
Physicians Realty Trust 0.1 $6.9M 408k 16.86
Healthcare Tr Amer Inc cl a 0.1 $7.0M 261k 26.67
Novartis (NVS) 0.1 $6.1M 71k 86.16
Bottomline Technologies 0.1 $6.4M 88k 72.71
New Jersey Resources Corporation (NJR) 0.1 $6.1M 132k 46.10
Vanguard Emerging Markets ETF (VWO) 0.1 $5.8M 142k 41.00
Carolina Financial 0.1 $5.9M 156k 37.72
Viavi Solutions Inc equities (VIAV) 0.1 $6.1M 537k 11.34
Portland General Electric Company (POR) 0.1 $5.4M 119k 45.61
Bank of New York Mellon Corporation (BK) 0.1 $5.5M 108k 50.99
Coca-Cola Company (KO) 0.1 $5.3M 114k 46.19
At&t (T) 0.1 $5.7M 171k 33.58
Granite Construction (GVA) 0.1 $5.3M 116k 45.70
CSG Systems International (CSGS) 0.1 $5.6M 139k 40.14
Rockwell Collins 0.1 $5.3M 38k 140.46
Berkshire Hathaway (BRK.A) 0.1 $5.8M 18.00 320000.00
Halliburton Company (HAL) 0.1 $5.7M 140k 40.53
Nextera Energy (NEE) 0.1 $5.4M 32k 167.59
Biogen Idec (BIIB) 0.1 $5.2M 15k 353.34
Community Bank System (CBU) 0.1 $5.2M 85k 61.07
Hanger Orthopedic 0.1 $5.3M 253k 20.83
Steven Madden (SHOO) 0.1 $5.2M 98k 52.90
Astec Industries (ASTE) 0.1 $5.6M 110k 50.41
Church & Dwight (CHD) 0.1 $5.3M 89k 59.37
Casella Waste Systems (CWST) 0.1 $5.5M 177k 31.06
Potlatch Corporation 0.1 $5.4M 132k 40.95
iShares Russell 2000 Growth Index (IWO) 0.1 $5.4M 25k 215.09
Dollar General (DG) 0.1 $5.5M 50k 109.31
8x8 (EGHT) 0.1 $5.3M 250k 21.25
Red Lion Hotels Corporation 0.1 $5.6M 446k 12.50
Citigroup (C) 0.1 $5.3M 74k 71.74
Pdc Energy 0.1 $5.6M 114k 48.96
Alibaba Group Holding (BABA) 0.1 $5.4M 33k 164.76
Spectrum Brands Holding (SPB) 0.1 $5.7M 76k 74.72
Taiwan Semiconductor Mfg (TSM) 0.1 $5.0M 114k 44.16
FTI Consulting (FCN) 0.1 $5.0M 68k 73.19
Caterpillar (CAT) 0.1 $5.0M 33k 152.49
Ecolab (ECL) 0.1 $5.1M 32k 156.77
General Electric Company 0.1 $4.8M 429k 11.29
Cerner Corporation 0.1 $4.9M 76k 64.41
Dun & Bradstreet Corporation 0.1 $4.5M 32k 142.50
Boeing Company (BA) 0.1 $4.6M 12k 371.90
Becton, Dickinson and (BDX) 0.1 $4.8M 19k 261.00
Forward Air Corporation 0.1 $5.0M 70k 71.69
Universal Electronics (UEIC) 0.1 $4.9M 125k 39.35
Xcel Energy (XEL) 0.1 $4.8M 102k 47.21
IDEX Corporation (IEX) 0.1 $4.9M 33k 150.65
Maximus (MMS) 0.1 $5.0M 76k 65.06
Edison International (EIX) 0.1 $4.9M 72k 67.68
iShares Russell 2000 Index (IWM) 0.1 $4.9M 29k 168.54
Callon Pete Co Del Com Stk 0.1 $4.7M 396k 11.99
Stoneridge (SRI) 0.1 $4.6M 155k 29.72
SM Energy (SM) 0.1 $4.9M 156k 31.53
NeoGenomics (NEO) 0.1 $4.5M 292k 15.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $4.7M 69k 68.27
Phillips 66 (PSX) 0.1 $4.8M 43k 112.72
Medtronic (MDT) 0.1 $5.0M 50k 98.38
Jeld-wen Hldg (JELD) 0.1 $4.6M 187k 24.66
Candj Energy Svcs 0.1 $4.5M 215k 20.80
Ribbon Communication (RBBN) 0.1 $4.7M 683k 6.83
Compass Minerals International (CMP) 0.1 $3.9M 59k 67.20
Emcor (EME) 0.1 $4.2M 55k 75.10
Hologic (HOLX) 0.1 $4.3M 105k 40.98
Occidental Petroleum Corporation (OXY) 0.1 $4.4M 53k 82.17
United Technologies Corporation 0.1 $4.0M 29k 139.81
Qualcomm (QCOM) 0.1 $3.8M 52k 72.04
eHealth (EHTH) 0.1 $4.0M 141k 28.26
CoStar (CSGP) 0.1 $4.1M 9.7k 420.82
Gra (GGG) 0.1 $4.1M 89k 46.34
Apogee Enterprises (APOG) 0.1 $4.1M 98k 41.32
Spartan Motors 0.1 $3.7M 254k 14.75
Columbia Sportswear Company (COLM) 0.1 $4.1M 44k 93.08
Cambrex Corporation 0.1 $4.1M 60k 68.40
Meridian Bioscience 0.1 $4.1M 277k 14.90
KEYW Holding 0.1 $4.2M 490k 8.66
Tortoise Energy Infrastructure 0.1 $4.1M 154k 26.93
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.9M 61k 63.60
Sodastream International 0.1 $4.3M 30k 143.08
American Tower Reit (AMT) 0.1 $3.9M 27k 145.31
Fox Factory Hldg (FOXF) 0.1 $4.1M 58k 70.04
2u 0.1 $4.3M 57k 75.19
Chimera Investment Corp etf 0.1 $4.1M 225k 18.13
Tivity Health 0.1 $3.9M 121k 32.15
Blackline (BL) 0.1 $4.3M 76k 56.47
Src Energy 0.1 $4.2M 475k 8.89
Via 0.1 $3.5M 104k 33.76
Blackbaud (BLKB) 0.1 $3.7M 36k 101.47
IDEXX Laboratories (IDXX) 0.1 $3.5M 14k 249.64
Watsco, Incorporated (WSO) 0.1 $3.2M 18k 178.12
Analog Devices (ADI) 0.1 $3.2M 34k 92.45
Air Products & Chemicals (APD) 0.1 $3.4M 21k 167.05
General Mills (GIS) 0.1 $3.6M 84k 42.92
Stryker Corporation (SYK) 0.1 $3.5M 20k 177.68
Weyerhaeuser Company (WY) 0.1 $3.5M 110k 32.27
Live Nation Entertainment (LYV) 0.1 $3.6M 65k 54.47
Genes (GCO) 0.1 $3.4M 73k 47.10
SeaChange International 0.1 $3.6M 2.0M 1.79
Key (KEY) 0.1 $3.1M 156k 19.89
Omnicell (OMCL) 0.1 $3.4M 48k 71.90
Celgene Corporation 0.1 $3.1M 35k 89.49
CenterState Banks 0.1 $3.7M 131k 28.05
Hain Celestial (HAIN) 0.1 $3.3M 121k 27.12
Tyler Technologies (TYL) 0.1 $3.3M 13k 245.06
iShares Russell 2000 Value Index (IWN) 0.1 $3.7M 28k 133.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.1M 8.6k 367.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.5M 68k 51.83
SPDR S&P International Small Cap (GWX) 0.1 $3.4M 98k 34.36
Schwab U S Small Cap ETF (SCHA) 0.1 $3.3M 43k 76.17
Proofpoint 0.1 $3.4M 32k 106.32
Wageworks 0.1 $3.1M 72k 42.75
Msa Safety Inc equity (MSA) 0.1 $3.7M 35k 106.45
Transunion (TRU) 0.1 $3.6M 49k 73.59
Waste Connections (WCN) 0.1 $3.4M 43k 79.77
Lamb Weston Hldgs (LW) 0.1 $3.5M 52k 66.60
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.1M 17k 185.76
Broadridge Financial Solutions (BR) 0.0 $2.7M 20k 131.97
Royal Caribbean Cruises (RCL) 0.0 $2.8M 21k 129.95
AFLAC Incorporated (AFL) 0.0 $2.5M 53k 47.08
Tiffany & Co. 0.0 $2.5M 19k 128.98
Everest Re Group (EG) 0.0 $3.0M 13k 228.51
Yum! Brands (YUM) 0.0 $2.6M 29k 90.89
Texas Instruments Incorporated (TXN) 0.0 $3.0M 28k 107.28
Omni (OMC) 0.0 $2.7M 40k 68.02
WABCO Holdings 0.0 $2.9M 25k 117.92
Public Service Enterprise (PEG) 0.0 $2.8M 53k 52.80
Oshkosh Corporation (OSK) 0.0 $2.9M 41k 71.24
Atmos Energy Corporation (ATO) 0.0 $2.8M 30k 93.90
MarketAxess Holdings (MKTX) 0.0 $2.5M 14k 178.47
Oge Energy Corp (OGE) 0.0 $2.6M 70k 36.31
Renasant (RNST) 0.0 $3.0M 72k 41.21
HMS Holdings 0.0 $2.8M 86k 32.81
Skyworks Solutions (SWKS) 0.0 $2.9M 32k 90.72
Jack Henry & Associates (JKHY) 0.0 $2.9M 18k 160.05
Kansas City Southern 0.0 $2.4M 21k 113.29
Cray 0.0 $2.9M 135k 21.50
iShares Russell Midcap Index Fund (IWR) 0.0 $2.9M 13k 220.53
Genpact (G) 0.0 $2.9M 96k 30.61
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 35k 85.51
Verint Systems (VRNT) 0.0 $2.8M 56k 50.10
Envestnet (ENV) 0.0 $2.4M 40k 60.96
Vanguard Total Stock Market ETF (VTI) 0.0 $2.8M 19k 149.66
Vanguard Extended Market ETF (VXF) 0.0 $2.8M 23k 122.60
Servicesource 0.0 $2.7M 931k 2.85
Pvh Corporation (PVH) 0.0 $2.5M 17k 144.38
Fortune Brands (FBIN) 0.0 $2.7M 51k 52.36
Epam Systems (EPAM) 0.0 $2.7M 20k 137.71
Facebook Inc cl a (META) 0.0 $2.7M 16k 164.46
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0M 139k 21.37
Gentherm (THRM) 0.0 $2.5M 54k 45.45
Model N (MODN) 0.0 $3.0M 190k 15.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0M 11k 267.08
Autohome Inc- (ATHM) 0.0 $2.9M 37k 77.40
Voya Financial (VOYA) 0.0 $2.4M 49k 49.68
Investors Ban 0.0 $2.9M 238k 12.27
Navient Corporation equity (NAVI) 0.0 $2.5M 183k 13.48
Citizens Financial (CFG) 0.0 $2.6M 67k 38.57
Energizer Holdings (ENR) 0.0 $3.0M 52k 58.65
Chubb (CB) 0.0 $2.9M 22k 133.66
Vale (VALE) 0.0 $1.9M 130k 14.84
Ansys (ANSS) 0.0 $1.9M 10k 186.71
MasterCard Incorporated (MA) 0.0 $1.8M 8.0k 222.58
Principal Financial (PFG) 0.0 $1.9M 33k 58.59
Apache Corporation 0.0 $1.8M 38k 47.66
Carter's (CRI) 0.0 $2.2M 22k 98.59
Edwards Lifesciences (EW) 0.0 $2.0M 11k 174.09
Lincoln Electric Holdings (LECO) 0.0 $1.7M 18k 93.44
Snap-on Incorporated (SNA) 0.0 $2.0M 11k 183.56
Harris Corporation 0.0 $1.8M 11k 169.24
Newell Rubbermaid (NWL) 0.0 $2.3M 114k 20.30
Mid-America Apartment (MAA) 0.0 $2.4M 24k 100.16
CenturyLink 0.0 $1.8M 85k 21.20
Anadarko Petroleum Corporation 0.0 $2.0M 29k 67.42
CIGNA Corporation 0.0 $1.8M 8.6k 208.30
iShares S&P 500 Index (IVV) 0.0 $2.1M 7.1k 292.72
Advance Auto Parts (AAP) 0.0 $1.9M 12k 168.35
Amdocs Ltd ord (DOX) 0.0 $2.0M 30k 65.99
BOK Financial Corporation (BOKF) 0.0 $2.1M 22k 97.28
Owens-Illinois 0.0 $1.7M 91k 18.79
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 22k 102.30
Vail Resorts (MTN) 0.0 $2.0M 7.2k 274.46
Hexcel Corporation (HXL) 0.0 $1.9M 28k 67.05
BJ's Restaurants (BJRI) 0.0 $2.1M 29k 72.19
Magellan Midstream Partners 0.0 $2.3M 35k 67.71
SurModics (SRDX) 0.0 $2.0M 27k 74.65
iShares Gold Trust 0.0 $2.3M 200k 11.43
American Water Works (AWK) 0.0 $1.8M 20k 87.96
Generac Holdings (GNRC) 0.0 $1.9M 34k 56.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.1M 20k 107.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.3M 43k 52.05
Vanguard Growth ETF (VUG) 0.0 $1.9M 12k 161.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 53k 37.13
Magic Software Enterprises (MGIC) 0.0 $2.4M 277k 8.50
Mosaic (MOS) 0.0 $2.1M 64k 32.49
Spirit Airlines 0.0 $2.3M 49k 46.98
Expedia (EXPE) 0.0 $2.1M 16k 130.47
Proto Labs (PRLB) 0.0 $1.7M 11k 161.75
Salient Midstream & M 0.0 $2.2M 217k 10.19
Axogen (AXGN) 0.0 $2.1M 57k 36.84
Mplx (MPLX) 0.0 $2.3M 66k 34.69
REPCOM cla 0.0 $1.7M 23k 74.94
Cyrusone 0.0 $2.0M 32k 63.41
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 57k 35.25
Inogen (INGN) 0.0 $1.8M 7.4k 244.13
Momo 0.0 $2.1M 48k 43.80
Teladoc (TDOC) 0.0 $2.1M 24k 86.35
S&p Global (SPGI) 0.0 $1.7M 8.8k 195.43
Valvoline Inc Common (VVV) 0.0 $2.0M 93k 21.51
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.1M 95k 22.27
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.8M 76k 24.38
Invitation Homes (INVH) 0.0 $2.0M 88k 22.91
BP (BP) 0.0 $1.4M 31k 46.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 38k 42.91
Bank of America Corporation (BAC) 0.0 $1.4M 46k 29.46
Ameriprise Financial (AMP) 0.0 $1.1M 7.4k 147.59
CSX Corporation (CSX) 0.0 $1.3M 18k 74.03
Republic Services (RSG) 0.0 $1.5M 20k 72.64
Eli Lilly & Co. (LLY) 0.0 $1.4M 13k 107.28
Archer Daniels Midland Company (ADM) 0.0 $1.1M 21k 50.27
KB Home (KBH) 0.0 $1.5M 61k 23.90
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 14k 118.93
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 41k 36.13
Ross Stores (ROST) 0.0 $1.0M 10k 99.06
Sensient Technologies Corporation (SXT) 0.0 $1.1M 14k 76.48
Entegris (ENTG) 0.0 $1.1M 37k 28.95
Avnet (AVT) 0.0 $1.0M 23k 44.78
Lockheed Martin Corporation (LMT) 0.0 $1.0M 3.0k 346.00
Altria (MO) 0.0 $1.5M 24k 60.32
Colgate-Palmolive Company (CL) 0.0 $1.5M 22k 66.94
Deere & Company (DE) 0.0 $1.5M 9.8k 150.36
Royal Dutch Shell 0.0 $1.4M 21k 68.13
Gilead Sciences (GILD) 0.0 $1.3M 16k 77.22
General Dynamics Corporation (GD) 0.0 $1.0M 5.0k 204.77
AutoZone (AZO) 0.0 $1.2M 1.5k 775.62
Grand Canyon Education (LOPE) 0.0 $1.1M 9.9k 112.79
Dover Corporation (DOV) 0.0 $1.1M 12k 88.55
Bce (BCE) 0.0 $1.6M 41k 40.51
J.M. Smucker Company (SJM) 0.0 $1.1M 10k 102.65
Fair Isaac Corporation (FICO) 0.0 $1.1M 4.7k 228.48
Industrial SPDR (XLI) 0.0 $1.2M 15k 78.37
Juniper Networks (JNPR) 0.0 $1.1M 36k 29.97
Invesco (IVZ) 0.0 $1.1M 47k 22.89
Dolby Laboratories (DLB) 0.0 $1.3M 18k 69.96
Cogent Communications (CCOI) 0.0 $1.5M 28k 55.79
Saia (SAIA) 0.0 $1.3M 17k 76.45
Amedisys (AMED) 0.0 $1.5M 12k 124.98
PolyOne Corporation 0.0 $1.4M 31k 43.73
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 14k 107.94
Diodes Incorporated (DIOD) 0.0 $1.6M 49k 33.30
Raymond James Financial (RJF) 0.0 $1.1M 12k 92.07
British American Tobac (BTI) 0.0 $1.4M 30k 46.62
Monolithic Power Systems (MPWR) 0.0 $1.2M 9.8k 125.54
Silicon Laboratories (SLAB) 0.0 $1.4M 16k 91.78
Wabtec Corporation (WAB) 0.0 $1.3M 12k 104.86
Marchex (MCHX) 0.0 $1.6M 573k 2.78
Technology SPDR (XLK) 0.0 $1.5M 20k 75.35
Aspen Technology 0.0 $1.7M 15k 113.90
Harvard Bioscience (HBIO) 0.0 $1.2M 219k 5.25
Cae (CAE) 0.0 $1.4M 71k 20.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 11k 114.89
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 6.4k 201.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 4.8k 233.00
Masimo Corporation (MASI) 0.0 $1.6M 13k 124.51
Medidata Solutions 0.0 $1.1M 16k 73.33
Eagle Ban (EGBN) 0.0 $1.2M 25k 50.59
Six Flags Entertainment (SIX) 0.0 $1.7M 24k 69.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.7M 19k 87.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0M 7.5k 135.59
Inphi Corporation 0.0 $1.4M 36k 37.99
Bryn Mawr Bank 0.0 $1.0M 22k 46.89
Sun Communities (SUI) 0.0 $1.6M 16k 101.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.1M 13k 83.51
Schwab U S Broad Market ETF (SCHB) 0.0 $1.4M 20k 70.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.6M 23k 69.54
Telus Ord (TU) 0.0 $1.6M 44k 36.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 16k 79.01
Acadia Healthcare (ACHC) 0.0 $1.6M 45k 35.20
Duke Energy (DUK) 0.0 $1.6M 20k 80.03
Eaton (ETN) 0.0 $1.0M 12k 86.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 14k 117.87
Liberty Global Inc C 0.0 $1.0M 36k 28.16
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 41k 33.50
Biotelemetry 0.0 $1.5M 24k 64.47
Burlington Stores (BURL) 0.0 $1.6M 10k 162.95
Vodafone Group New Adr F (VOD) 0.0 $1.1M 51k 21.70
Parsley Energy Inc-class A 0.0 $1.7M 58k 29.25
K2m Group Holdings 0.0 $1.1M 40k 27.36
Zendesk 0.0 $1.2M 17k 71.00
Healthequity (HQY) 0.0 $1.4M 15k 94.40
Globant S A (GLOB) 0.0 $1.5M 25k 59.00
Trupanion (TRUP) 0.0 $1.5M 41k 35.73
Pra Health Sciences 0.0 $1.3M 12k 110.18
Square Inc cl a (XYZ) 0.0 $1.1M 11k 99.02
Fortive (FTV) 0.0 $1.3M 15k 84.21
Tpi Composites (TPICQ) 0.0 $1.2M 41k 28.55
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 29k 57.64
Conduent Incorporate (CNDT) 0.0 $1.1M 47k 22.52
Innovative Industria A (IIPR) 0.0 $1.4M 28k 48.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 45k 32.81
America Movil Sab De Cv spon adr l 0.0 $525k 33k 16.05
Cognizant Technology Solutions (CTSH) 0.0 $901k 12k 77.17
SK Tele 0.0 $669k 24k 27.88
Banco Santander (BSBR) 0.0 $756k 86k 8.81
Petroleo Brasileiro SA (PBR) 0.0 $564k 47k 12.08
Petroleo Brasileiro SA (PBR.A) 0.0 $824k 79k 10.46
Corning Incorporated (GLW) 0.0 $384k 11k 35.33
Cme (CME) 0.0 $895k 5.3k 170.15
State Street Corporation (STT) 0.0 $672k 8.0k 83.74
Western Union Company (WU) 0.0 $367k 19k 19.05
American Express Company (AXP) 0.0 $676k 6.3k 106.51
PNC Financial Services (PNC) 0.0 $412k 3.0k 136.11
Rli (RLI) 0.0 $409k 5.2k 78.65
Arthur J. Gallagher & Co. (AJG) 0.0 $571k 7.7k 74.41
Blackstone 0.0 $921k 24k 38.07
SEI Investments Company (SEIC) 0.0 $854k 14k 61.08
Waste Management (WM) 0.0 $546k 6.0k 90.29
Tractor Supply Company (TSCO) 0.0 $400k 4.4k 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $443k 1.1k 403.83
Health Care SPDR (XLV) 0.0 $514k 5.4k 95.06
Norfolk Southern (NSC) 0.0 $849k 4.7k 180.52
Consolidated Edison (ED) 0.0 $460k 6.0k 76.27
Cardinal Health (CAH) 0.0 $480k 8.9k 54.02
Autodesk (ADSK) 0.0 $764k 4.9k 156.17
Bank of Hawaii Corporation (BOH) 0.0 $879k 11k 78.88
Noble Energy 0.0 $617k 20k 31.17
Northrop Grumman Corporation (NOC) 0.0 $587k 1.9k 317.13
PPG Industries (PPG) 0.0 $345k 3.2k 109.00
Paychex (PAYX) 0.0 $374k 5.1k 73.68
SYSCO Corporation (SYY) 0.0 $665k 9.1k 73.25
Brown-Forman Corporation (BF.B) 0.0 $428k 8.5k 50.58
Harley-Davidson (HOG) 0.0 $427k 9.4k 45.29
Akamai Technologies (AKAM) 0.0 $459k 6.3k 73.15
CACI International (CACI) 0.0 $591k 3.2k 184.28
DaVita (DVA) 0.0 $644k 9.0k 71.64
Xilinx 0.0 $668k 8.3k 80.14
Mohawk Industries (MHK) 0.0 $383k 2.2k 175.37
Invacare Corporation 0.0 $771k 53k 14.54
MDU Resources (MDU) 0.0 $618k 24k 25.67
Valero Energy Corporation (VLO) 0.0 $408k 3.6k 113.78
CVS Caremark Corporation (CVS) 0.0 $929k 12k 78.68
Aetna 0.0 $510k 2.5k 202.78
Mercury Computer Systems (MRCY) 0.0 $522k 9.4k 55.30
McKesson Corporation (MCK) 0.0 $353k 2.7k 132.66
Callaway Golf Company (CALY) 0.0 $952k 39k 24.28
Allstate Corporation (ALL) 0.0 $506k 5.1k 98.67
BB&T Corporation 0.0 $599k 12k 48.57
Diageo (DEO) 0.0 $490k 3.5k 141.74
Philip Morris International (PM) 0.0 $964k 12k 81.53
Praxair 0.0 $866k 5.4k 160.70
American Electric Power Company (AEP) 0.0 $415k 5.9k 70.81
KB Financial (KB) 0.0 $349k 7.2k 48.34
Exelon Corporation (EXC) 0.0 $690k 16k 43.66
Williams Companies (WMB) 0.0 $437k 16k 27.18
Jacobs Engineering 0.0 $502k 6.6k 76.52
Southern Company (SO) 0.0 $629k 14k 43.61
Clorox Company (CLX) 0.0 $534k 3.5k 150.46
Prudential Financial (PRU) 0.0 $466k 4.6k 101.41
Churchill Downs (CHDN) 0.0 $1.0M 3.7k 277.79
Beacon Roofing Supply (BECN) 0.0 $388k 11k 36.21
OMNOVA Solutions 0.0 $841k 85k 9.85
Fastenal Company (FAST) 0.0 $813k 14k 58.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $400k 5.1k 78.11
Kennametal (KMT) 0.0 $497k 11k 43.55
Pos (PKX) 0.0 $799k 12k 66.03
Netflix (NFLX) 0.0 $810k 2.2k 373.96
Zimmer Holdings (ZBH) 0.0 $599k 4.6k 131.56
Donaldson Company (DCI) 0.0 $756k 13k 58.23
Ventas (VTR) 0.0 $443k 8.1k 54.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $620k 5.1k 121.90
Energy Select Sector SPDR (XLE) 0.0 $604k 8.0k 75.78
salesforce (CRM) 0.0 $951k 6.0k 159.11
Array BioPharma 0.0 $557k 37k 15.20
Baidu (BIDU) 0.0 $743k 3.2k 228.76
Webster Financial Corporation (WBS) 0.0 $415k 7.0k 59.02
Enbridge (ENB) 0.0 $597k 19k 32.31
Humana (HUM) 0.0 $368k 1.1k 338.24
Agilysys (AGYS) 0.0 $779k 48k 16.29
Evercore Partners (EVR) 0.0 $938k 9.3k 100.57
iShares Russell 1000 Index (IWB) 0.0 $555k 3.4k 161.76
Neenah Paper 0.0 $930k 11k 86.26
Western Gas Partners 0.0 $358k 8.2k 43.74
Align Technology (ALGN) 0.0 $356k 910.00 391.21
Cognex Corporation (CGNX) 0.0 $553k 9.9k 55.86
DTE Energy Company (DTE) 0.0 $852k 7.8k 109.16
Koppers Holdings (KOP) 0.0 $711k 23k 31.14
Middleby Corporation (MIDD) 0.0 $865k 6.7k 129.28
Omega Healthcare Investors (OHI) 0.0 $364k 11k 32.78
Teleflex Incorporated (TFX) 0.0 $449k 1.7k 266.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $959k 3.4k 281.98
Amerisafe (AMSF) 0.0 $810k 13k 61.92
Valmont Industries (VMI) 0.0 $851k 6.1k 138.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $490k 4.2k 117.59
Natural Gas Services (NGS) 0.0 $687k 33k 21.10
Nice Systems (NICE) 0.0 $446k 3.9k 114.36
PriceSmart (PSMT) 0.0 $683k 8.4k 80.99
Ametek (AME) 0.0 $418k 5.3k 79.05
Lydall 0.0 $788k 18k 43.10
Woodward Governor Company (WWD) 0.0 $508k 6.3k 80.80
RTI Biologics 0.0 $718k 160k 4.50
Standard Motor Products (SMP) 0.0 $520k 11k 49.20
HCP 0.0 $367k 14k 26.30
Bank Of Montreal Cadcom (BMO) 0.0 $413k 5.0k 82.62
L.B. Foster Company (FSTR) 0.0 $474k 23k 20.56
LSI Industries (LYTS) 0.0 $788k 171k 4.60
Universal Stainless & Alloy Products (USAP) 0.0 $394k 16k 25.49
Sterling Construction Company (STRL) 0.0 $884k 62k 14.31
Amicus Therapeutics (FOLD) 0.0 $508k 42k 12.09
iShares S&P 100 Index (OEF) 0.0 $423k 3.3k 129.52
iShares Lehman Aggregate Bond (AGG) 0.0 $400k 3.8k 105.46
iShares S&P 500 Growth Index (IVW) 0.0 $448k 2.5k 177.15
iShares S&P 500 Value Index (IVE) 0.0 $553k 4.8k 115.81
iShares Russell 3000 Index (IWV) 0.0 $554k 3.2k 172.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $364k 6.8k 53.87
Financial Select Sector SPDR (XLF) 0.0 $597k 22k 27.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $548k 2.1k 264.22
Vanguard Europe Pacific ETF (VEA) 0.0 $873k 20k 43.27
Consumer Discretionary SPDR (XLY) 0.0 $741k 6.3k 117.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $654k 5.6k 117.31
iShares Dow Jones Select Dividend (DVY) 0.0 $867k 8.7k 99.74
Ecopetrol (EC) 0.0 $415k 15k 26.95
iShares MSCI EAFE Value Index (EFV) 0.0 $713k 14k 51.95
Vanguard Value ETF (VTV) 0.0 $647k 5.8k 110.62
Fortinet (FTNT) 0.0 $737k 8.0k 92.24
SPDR S&P Dividend (SDY) 0.0 $953k 9.7k 97.96
Vanguard Mid-Cap ETF (VO) 0.0 $436k 2.7k 164.16
Vanguard Small-Cap ETF (VB) 0.0 $453k 2.8k 162.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $819k 7.4k 110.69
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $556k 46k 12.06
Vanguard Total Bond Market ETF (BND) 0.0 $488k 6.2k 78.71
Tower International 0.0 $572k 19k 30.23
Motorola Solutions (MSI) 0.0 $581k 4.5k 130.21
Vanguard REIT ETF (VNQ) 0.0 $654k 8.1k 80.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $462k 7.4k 62.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $602k 3.6k 167.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $490k 6.1k 80.05
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $578k 47k 12.40
Chunghwa Telecom Co Ltd - (CHT) 0.0 $370k 10k 35.92
First Bancshares (FBMS) 0.0 $788k 20k 39.03
Schwab Strategic Tr intrm trm (SCHR) 0.0 $416k 8.0k 51.77
Aehr Test Systems (AEHR) 0.0 $343k 155k 2.22
Schwab International Equity ETF (SCHF) 0.0 $736k 22k 33.51
Transcat (TRNS) 0.0 $522k 23k 22.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $397k 8.0k 49.62
Pacira Pharmaceuticals (PCRX) 0.0 $817k 17k 49.16
Kinder Morgan (KMI) 0.0 $410k 23k 17.73
Schwab Strategic Tr us reit etf (SCHH) 0.0 $783k 19k 41.70
Ralph Lauren Corp (RL) 0.0 $577k 4.2k 137.64
Cubesmart (CUBE) 0.0 $605k 21k 28.52
Telefonica Brasil Sa 0.0 $609k 63k 9.73
J Global (ZD) 0.0 $379k 4.6k 82.77
Jazz Pharmaceuticals (JAZZ) 0.0 $394k 2.3k 168.02
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $369k 7.0k 53.05
Express Scripts Holding 0.0 $670k 7.0k 95.06
M/a (MTSI) 0.0 $373k 18k 20.63
Brightcove (BCOV) 0.0 $868k 103k 8.40
Caesar Stone Sdot Yam (CSTE) 0.0 $419k 23k 18.54
Ingredion Incorporated (INGR) 0.0 $902k 8.6k 104.94
Servicenow (NOW) 0.0 $408k 2.1k 195.50
Mondelez Int (MDLZ) 0.0 $800k 19k 42.97
Ambarella (AMBA) 0.0 $400k 10k 38.67
Tristate Capital Hldgs 0.0 $894k 32k 27.60
Chegg (CHGG) 0.0 $848k 30k 28.44
Sp Plus 0.0 $973k 27k 36.49
One Gas (OGS) 0.0 $509k 6.2k 82.28
Meridian Ban 0.0 $894k 53k 16.99
Intersect Ent 0.0 $530k 18k 28.74
Loxo Oncology 0.0 $806k 4.7k 170.80
Ishares Trmsci India Etf (SMIN) 0.0 $942k 26k 36.69
Tree (TREE) 0.0 $754k 3.3k 229.95
Allergan 0.0 $869k 4.6k 190.44
Party City Hold 0.0 $373k 28k 13.56
Horizon Global Corporation 0.0 $732k 103k 7.13
Evolent Health (EVH) 0.0 $979k 35k 28.39
Glaukos (GKOS) 0.0 $790k 12k 64.93
Steris 0.0 $606k 5.3k 114.34
Livanova Plc Ord (LIVN) 0.0 $354k 2.9k 124.08
Csw Industrials (CSW) 0.0 $573k 11k 53.73
Instructure 0.0 $920k 26k 35.38
Mkt Vectors Biotech Etf etf (BBH) 0.0 $713k 5.2k 136.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $570k 1.7k 326.09
Twilio Inc cl a (TWLO) 0.0 $497k 5.8k 86.21
Dell Technologies Inc Class V equity 0.0 $808k 8.3k 97.16
Johnson Controls International Plc equity (JCI) 0.0 $428k 12k 35.04
Pldt (PHI) 0.0 $537k 21k 25.69
Centennial Resource Developmen cs 0.0 $781k 36k 21.84
Yum China Holdings (YUMC) 0.0 $618k 18k 35.12
L3 Technologies 0.0 $442k 2.1k 212.81
Quantenna Communications 0.0 $732k 40k 18.46
Energy Transfer Partners 0.0 $540k 24k 22.27
Byline Ban (BY) 0.0 $924k 41k 22.69
Clarus Corp (CLAR) 0.0 $416k 38k 11.05
Gulfmark Offshore 0.0 $616k 17k 37.31
Evergy (EVRG) 0.0 $343k 6.2k 54.97
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $700k 6.3k 111.18
Goosehead Ins (GSHD) 0.0 $555k 16k 33.88
Bank Ozk (OZK) 0.0 $710k 19k 37.99
Sapiens International Corp (SPNS) 0.0 $405k 31k 13.23
Infosys Technologies (INFY) 0.0 $167k 16k 10.18
CMS Energy Corporation (CMS) 0.0 $250k 5.1k 49.02
Annaly Capital Management 0.0 $244k 24k 10.24
Goldman Sachs (GS) 0.0 $250k 1.1k 224.62
Fidelity National Information Services (FIS) 0.0 $226k 2.1k 109.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $317k 4.7k 66.88
Canadian Natl Ry (CNI) 0.0 $253k 2.8k 89.81
M&T Bank Corporation (MTB) 0.0 $284k 1.7k 164.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $219k 1.1k 192.78
Ameren Corporation (AEE) 0.0 $252k 4.0k 63.11
Dominion Resources (D) 0.0 $261k 3.7k 70.39
Cullen/Frost Bankers (CFR) 0.0 $223k 2.1k 104.60
NVIDIA Corporation (NVDA) 0.0 $200k 712.00 280.90
Automatic Data Processing (ADP) 0.0 $295k 2.0k 150.66
Comerica Incorporated 0.0 $287k 3.2k 90.11
Hanesbrands (HBI) 0.0 $201k 11k 18.41
Darden Restaurants (DRI) 0.0 $316k 2.8k 111.03
Equity Residential (EQR) 0.0 $265k 4.0k 66.25
Koninklijke Philips Electronics NV (PHG) 0.0 $268k 5.9k 45.57
Horace Mann Educators Corporation (HMN) 0.0 $212k 4.7k 44.80
Gartner (IT) 0.0 $338k 2.1k 158.54
Stericycle (SRCL) 0.0 $325k 5.5k 58.61
Marriott International (MAR) 0.0 $211k 1.6k 132.29
Sap (SAP) 0.0 $339k 2.8k 122.83
Msci (MSCI) 0.0 $330k 1.9k 177.61
Fiserv (FI) 0.0 $251k 3.1k 82.24
Sempra Energy (SRE) 0.0 $269k 2.4k 113.79
Magna Intl Inc cl a (MGA) 0.0 $248k 4.7k 52.49
Verisk Analytics (VRSK) 0.0 $303k 2.5k 120.72
Varian Medical Systems 0.0 $201k 1.8k 111.67
Constellation Brands (STZ) 0.0 $291k 1.4k 215.56
Toyota Motor Corporation (TM) 0.0 $269k 2.2k 124.31
Ashford Hospitality Trust 0.0 $65k 10k 6.43
Lee Enterprises, Incorporated 0.0 $26k 10k 2.60
Entergy Corporation (ETR) 0.0 $295k 3.6k 81.09
Illumina (ILMN) 0.0 $231k 629.00 367.25
Marvell Technology Group 0.0 $223k 12k 19.31
Commerce Bancshares (CBSH) 0.0 $225k 3.4k 66.08
Cibc Cad (CM) 0.0 $247k 2.6k 93.95
CenterPoint Energy (CNP) 0.0 $205k 7.4k 27.63
Intuit (INTU) 0.0 $242k 1.1k 227.66
Alliant Energy Corporation (LNT) 0.0 $319k 7.5k 42.58
Southwest Airlines (LUV) 0.0 $263k 4.2k 62.56
Stepan Company (SCL) 0.0 $261k 3.0k 87.00
Seaspan Corp 0.0 $173k 21k 8.32
Harmony Gold Mining (HMY) 0.0 $133k 80k 1.66
Aqua America 0.0 $316k 8.6k 36.95
WD-40 Company (WDFC) 0.0 $258k 1.5k 171.77
Enersis 0.0 $271k 35k 7.74
Zix Corporation 0.0 $81k 15k 5.55
Clearwater Paper (CLW) 0.0 $203k 6.8k 29.66
Rayonier (RYN) 0.0 $311k 9.2k 33.78
China Yuchai Intl (CYD) 0.0 $216k 13k 17.28
Boston Properties (BXP) 0.0 $235k 1.9k 123.29
Pinnacle West Capital Corporation (PNW) 0.0 $201k 2.5k 79.26
Garmin (GRMN) 0.0 $203k 2.9k 70.00
Capital Southwest Corporation (CSWC) 0.0 $202k 11k 18.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $232k 5.1k 45.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $324k 1.7k 187.50
Alerian Mlp Etf 0.0 $133k 13k 10.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $290k 2.7k 107.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $331k 3.0k 110.74
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $251k 9.8k 25.72
Liberty All-Star Equity Fund (USA) 0.0 $78k 11k 6.85
Vanguard Information Technology ETF (VGT) 0.0 $339k 1.7k 202.75
Vanguard Health Care ETF (VHT) 0.0 $281k 1.6k 180.36
Nuveen Quality Pref. Inc. Fund II 0.0 $135k 15k 8.83
MFS Municipal Income Trust (MFM) 0.0 $65k 10k 6.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $107k 16k 6.90
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $242k 6.7k 36.22
Ishares Tr rus200 grw idx (IWY) 0.0 $224k 2.6k 85.59
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $186k 16k 11.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $267k 5.3k 50.24
Wpx Energy 0.0 $281k 14k 20.11
Newlink Genetics Corporation 0.0 $46k 19k 2.40
Icad (ICAD) 0.0 $87k 30k 2.90
Liberty Global Inc Com Ser A 0.0 $330k 11k 28.97
Pioneer Power Solutions (PPSI) 0.0 $300k 61k 4.90
Eversource Energy (ES) 0.0 $241k 3.9k 61.48
Fortress Biotech 0.0 $23k 14k 1.63
Kraft Heinz (KHC) 0.0 $337k 6.1k 55.08
Itus 0.0 $81k 17k 4.66
Planet Fitness Inc-cl A (PLNT) 0.0 $316k 5.8k 54.03
Hp (HPQ) 0.0 $235k 9.1k 25.78
Hewlett Packard Enterprise (HPE) 0.0 $199k 12k 16.30
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $277k 2.6k 106.54
Chromadex Corp (NAGE) 0.0 $94k 22k 4.27
Bank Of Nt Butterfield&son L (NTB) 0.0 $336k 6.5k 51.80
Gemphire Therapeutics 0.0 $62k 30k 2.07
Sba Communications Corp (SBAC) 0.0 $240k 1.5k 160.32
Technipfmc (FTI) 0.0 $219k 7.0k 31.25
Cadence Bancorporation cl a 0.0 $257k 9.8k 26.11
Ianthus Capital Holdings (ITHUF) 0.0 $94k 16k 5.88
Sprott Physical Gold & S (CEF) 0.0 $217k 19k 11.66
Cocrystal Pharma Inc Com Par 0.0 $29k 12k 2.52