Segall Bryant & Hamill

Segall Bryant & Hamill as of Dec. 31, 2018

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 819 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.0 $114M 76k 1501.97
Adobe Systems Incorporated (ADBE) 1.6 $96M 424k 226.24
Microsoft Corporation (MSFT) 1.6 $95M 932k 101.57
Apple (AAPL) 1.5 $86M 547k 157.74
Roper Industries (ROP) 1.4 $84M 315k 266.52
Alphabet Inc Class C cs (GOOG) 1.4 $79M 76k 1035.61
Visa (V) 1.3 $76M 576k 131.94
JPMorgan Chase & Co. (JPM) 1.1 $67M 683k 97.62
Microchip Technology (MCHP) 1.1 $65M 904k 71.92
FLIR Systems 1.1 $65M 1.5M 43.54
Johnson & Johnson (JNJ) 1.1 $64M 494k 129.05
Comcast Corporation (CMCSA) 1.0 $60M 1.8M 34.05
Mettler-Toledo International (MTD) 1.0 $60M 105k 565.58
Zoetis Inc Cl A (ZTS) 1.0 $60M 698k 85.54
Red Hat 1.0 $59M 335k 175.64
UnitedHealth (UNH) 0.9 $54M 217k 249.12
Berkshire Hathaway (BRK.B) 0.9 $53M 261k 204.18
Pfizer (PFE) 0.9 $53M 1.2M 43.65
Guidewire Software (GWRE) 0.9 $52M 651k 80.23
Reinsurance Group of America (RGA) 0.9 $52M 370k 140.23
Honeywell International (HON) 0.8 $49M 367k 132.12
Illinois Tool Works (ITW) 0.8 $49M 386k 126.69
Equity Commonwealth (EQC) 0.8 $46M 1.5M 30.01
Umpqua Holdings Corporation 0.8 $45M 2.9M 15.90
FMC Corporation (FMC) 0.8 $45M 610k 73.96
Thermo Fisher Scientific (TMO) 0.8 $45M 200k 223.79
Abbott Laboratories (ABT) 0.8 $44M 607k 72.33
3M Company (MMM) 0.7 $42M 221k 190.54
Estee Lauder Companies (EL) 0.7 $42M 321k 130.10
Innophos Holdings 0.7 $42M 1.7M 24.53
Ingevity (NGVT) 0.7 $40M 483k 83.69
Danaher Corporation (DHR) 0.7 $40M 386k 103.12
Ihs Markit 0.7 $40M 825k 47.97
Bio-techne Corporation (TECH) 0.7 $38M 265k 144.72
Avery Dennison Corporation (AVY) 0.6 $37M 417k 89.83
Baxter International (BAX) 0.6 $36M 545k 65.82
Pepsi (PEP) 0.6 $35M 318k 110.48
Healthcare Services (HCSG) 0.6 $35M 881k 40.18
Chesapeake Lodging Trust sh ben int 0.6 $36M 1.5M 24.35
Hasbro (HAS) 0.6 $34M 422k 81.25
F.N.B. Corporation (FNB) 0.6 $34M 3.4M 9.84
Novartis (NVS) 0.6 $33M 384k 85.81
V.F. Corporation (VFC) 0.6 $33M 459k 71.34
TJX Companies (TJX) 0.6 $32M 715k 44.74
Air Lease Corp (AL) 0.6 $32M 1.1M 30.21
McCormick & Company, Incorporated (MKC) 0.5 $31M 222k 139.24
Exxon Mobil Corporation (XOM) 0.5 $28M 415k 68.19
Raytheon Company 0.5 $29M 187k 153.35
Marvell Technology Group 0.5 $28M 1.7M 16.19
Orthofix Medical (OFIX) 0.5 $28M 529k 52.49
O'reilly Automotive (ORLY) 0.5 $27M 79k 344.32
Aramark Hldgs (ARMK) 0.5 $27M 945k 28.97
Itt (ITT) 0.5 $27M 566k 48.27
NCR Corporation (VYX) 0.5 $27M 1.2M 23.08
Balchem Corporation (BCPC) 0.5 $26M 336k 78.35
Walgreen Boots Alliance (WBA) 0.5 $26M 383k 68.33
Costco Wholesale Corporation (COST) 0.4 $25M 124k 203.71
SPDR Gold Trust (GLD) 0.4 $26M 212k 121.25
LKQ Corporation (LKQ) 0.4 $25M 1.0M 23.73
Southwest Gas Corporation (SWX) 0.4 $25M 324k 76.50
Progress Software Corporation (PRGS) 0.4 $24M 681k 35.49
Abbvie (ABBV) 0.4 $24M 261k 92.19
ICU Medical, Incorporated (ICUI) 0.4 $24M 102k 229.63
Flowers Foods (FLO) 0.4 $23M 1.2M 18.47
Northern Trust Corporation (NTRS) 0.4 $23M 272k 83.59
AngioDynamics (ANGO) 0.4 $23M 1.1M 20.13
Concho Resources 0.4 $22M 218k 102.79
Tivo Corp 0.4 $22M 2.3M 9.41
Home Depot (HD) 0.4 $21M 124k 171.82
Walt Disney Company (DIS) 0.4 $22M 198k 109.65
Radian (RDN) 0.4 $22M 1.3M 16.36
Geo Group Inc/the reit (GEO) 0.4 $21M 1.1M 19.70
Ensign (ENSG) 0.3 $21M 528k 38.79
Oneok (OKE) 0.3 $20M 376k 53.95
Lakeland Financial Corporation (LKFN) 0.3 $21M 511k 40.16
Graham Hldgs (GHC) 0.3 $20M 32k 640.59
Catalent 0.3 $20M 645k 31.18
IBERIABANK Corporation 0.3 $20M 305k 64.28
TreeHouse Foods (THS) 0.3 $20M 386k 50.71
Nike (NKE) 0.3 $19M 258k 74.14
Broadcom (AVGO) 0.3 $19M 75k 254.28
Schlumberger (SLB) 0.3 $19M 514k 36.08
InterDigital (IDCC) 0.3 $19M 280k 66.43
SPX Corporation 0.3 $19M 664k 28.01
National Fuel Gas (NFG) 0.3 $19M 361k 51.18
Integrated Device Technology 0.3 $18M 371k 48.43
M.D.C. Holdings 0.3 $18M 646k 28.11
First Republic Bank/san F (FRCB) 0.3 $18M 208k 86.90
Amgen (AMGN) 0.3 $17M 89k 194.67
Amphenol Corporation (APH) 0.3 $17M 215k 81.02
Glacier Ban (GBCI) 0.3 $18M 444k 39.62
Alphabet Inc Class A cs (GOOGL) 0.3 $17M 17k 1044.98
Americold Rlty Tr (COLD) 0.3 $17M 680k 25.54
Jack in the Box (JACK) 0.3 $17M 217k 77.63
Marsh & McLennan Companies (MMC) 0.3 $17M 209k 79.75
Zions Bancorporation (ZION) 0.3 $17M 409k 40.74
Primoris Services (PRIM) 0.3 $17M 877k 19.13
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $17M 519k 32.16
Accenture (ACN) 0.3 $16M 115k 141.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $16M 2.4M 6.62
Northwest Bancshares (NWBI) 0.3 $17M 975k 16.94
Franco-Nevada Corporation (FNV) 0.3 $16M 230k 70.17
Berry Plastics (BERY) 0.3 $17M 348k 47.53
U.S. Bancorp (USB) 0.3 $16M 342k 45.70
Agilent Technologies Inc C ommon (A) 0.3 $16M 231k 67.46
Enterprise Products Partners (EPD) 0.3 $16M 647k 24.59
Quanex Building Products Corporation (NX) 0.3 $16M 1.2M 13.59
RealPage 0.3 $15M 320k 48.19
Silgan Holdings (SLGN) 0.3 $15M 650k 23.62
Enerplus Corp 0.3 $15M 2.0M 7.76
Palo Alto Networks (PANW) 0.3 $15M 80k 188.35
Seacoast Bkg Corp Fla (SBCF) 0.3 $15M 590k 26.02
Union Pacific Corporation (UNP) 0.2 $15M 107k 138.23
Qts Realty Trust 0.2 $15M 399k 37.05
Union Bankshares Corporation 0.2 $14M 506k 28.23
Procter & Gamble Company (PG) 0.2 $14M 155k 91.92
S&p Global (SPGI) 0.2 $14M 82k 169.94
BlackRock 0.2 $13M 34k 392.82
Target Corporation (TGT) 0.2 $14M 206k 66.09
Dorman Products (DORM) 0.2 $13M 147k 90.02
Washington Federal (WAFD) 0.2 $14M 510k 26.71
WesBan (WSBC) 0.2 $13M 361k 36.69
Domino's Pizza (DPZ) 0.2 $13M 52k 247.98
Independent Bank (INDB) 0.2 $13M 181k 70.31
Intercontinental Exchange (ICE) 0.2 $13M 166k 75.33
McDonald's Corporation (MCD) 0.2 $12M 69k 177.57
Intel Corporation (INTC) 0.2 $12M 261k 46.93
Corporate Office Properties Trust (CDP) 0.2 $12M 587k 21.03
AZZ Incorporated (AZZ) 0.2 $12M 296k 40.36
J Global (ZD) 0.2 $12M 174k 69.38
Schneider National Inc cl b (SNDR) 0.2 $12M 665k 18.67
Dowdupont 0.2 $12M 232k 53.48
Merck & Co (MRK) 0.2 $12M 151k 76.41
CVR Energy (CVI) 0.2 $12M 343k 34.48
Wintrust Financial Corporation (WTFC) 0.2 $12M 176k 66.49
Stag Industrial (STAG) 0.2 $12M 462k 24.88
Fireeye 0.2 $12M 715k 16.21
Grubhub 0.2 $12M 151k 76.81
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $12M 115k 101.57
Chevron Corporation (CVX) 0.2 $11M 101k 108.79
Starbucks Corporation (SBUX) 0.2 $11M 169k 64.40
Marathon Oil Corporation (MRO) 0.2 $11M 780k 14.34
Insulet Corporation (PODD) 0.2 $11M 140k 79.32
National Bank Hldgsk (NBHC) 0.2 $11M 358k 30.87
Ishares Inc msci india index (INDA) 0.2 $11M 325k 33.34
Martin Marietta Materials (MLM) 0.2 $10M 60k 171.86
Travelers Companies (TRV) 0.2 $11M 89k 119.75
EOG Resources (EOG) 0.2 $10M 119k 87.21
Hanger Orthopedic 0.2 $10M 541k 18.95
World Fuel Services Corporation (WKC) 0.2 $10M 480k 21.41
PNM Resources (TXNM) 0.2 $10M 249k 41.09
SPDR S&P Oil & Gas Explore & Prod. 0.2 $11M 404k 26.53
Aon 0.2 $11M 72k 145.37
Ttec Holdings (TTEC) 0.2 $11M 370k 28.57
Resideo Technologies (REZI) 0.2 $11M 515k 20.55
Range Resources (RRC) 0.2 $10M 1.0M 9.57
Wal-Mart Stores (WMT) 0.2 $9.9M 107k 93.15
AmerisourceBergen (COR) 0.2 $9.6M 130k 74.40
iShares MSCI EAFE Index Fund (EFA) 0.2 $9.7M 165k 58.78
Ares Capital Corporation (ARCC) 0.2 $9.6M 617k 15.58
Allegiant Travel Company (ALGT) 0.2 $9.9M 99k 100.22
Hain Celestial (HAIN) 0.2 $10M 634k 15.86
CNO Financial (CNO) 0.2 $9.8M 661k 14.88
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $10M 473k 21.46
Wec Energy Group (WEC) 0.2 $9.6M 139k 69.26
Kimberly-Clark Corporation (KMB) 0.2 $9.2M 81k 113.94
Wells Fargo & Company (WFC) 0.2 $9.0M 196k 46.08
Williams-Sonoma (WSM) 0.2 $9.3M 185k 50.45
Total (TTE) 0.2 $9.2M 177k 52.18
Big Lots (BIGGQ) 0.2 $9.2M 318k 28.92
Cohu (COHU) 0.2 $9.4M 584k 16.07
Connecticut Water Service 0.2 $9.1M 137k 66.87
Artisan Partners (APAM) 0.2 $9.1M 413k 22.11
Newmark Group (NMRK) 0.2 $9.3M 1.2M 8.02
Ares Management Corporation cl a com stk (ARES) 0.2 $9.0M 508k 17.78
Discover Financial Services (DFS) 0.1 $8.9M 151k 58.98
Cisco Systems (CSCO) 0.1 $8.7M 201k 43.33
Kohl's Corporation (KSS) 0.1 $8.5M 128k 66.34
T. Rowe Price (TROW) 0.1 $8.9M 96k 92.32
W.W. Grainger (GWW) 0.1 $8.9M 31k 282.34
Casey's General Stores (CASY) 0.1 $8.9M 70k 128.15
Valley National Ban (VLY) 0.1 $8.8M 996k 8.88
Oracle Corporation (ORCL) 0.1 $8.5M 188k 45.15
Ferro Corporation 0.1 $8.4M 537k 15.68
Community Bank System (CBU) 0.1 $8.7M 150k 58.30
American States Water Company (AWR) 0.1 $8.5M 127k 67.04
Portland General Electric Company (POR) 0.1 $8.0M 175k 45.85
Progressive Corporation (PGR) 0.1 $7.8M 130k 60.33
FedEx Corporation (FDX) 0.1 $8.4M 52k 161.32
Verizon Communications (VZ) 0.1 $8.0M 142k 56.22
Unilever 0.1 $8.4M 155k 53.80
John Wiley & Sons (WLY) 0.1 $8.3M 176k 46.97
Abb (ABBNY) 0.1 $8.2M 433k 19.01
P.H. Glatfelter Company 0.1 $7.9M 813k 9.76
Huron Consulting (HURN) 0.1 $8.4M 163k 51.31
Greenbrier Companies (GBX) 0.1 $8.0M 203k 39.54
Marathon Petroleum Corp (MPC) 0.1 $8.0M 136k 59.01
Physicians Realty Trust 0.1 $8.4M 522k 16.03
International Business Machines (IBM) 0.1 $7.5M 66k 113.68
MTS Systems Corporation 0.1 $7.5M 188k 40.13
New Jersey Resources Corporation (NJR) 0.1 $7.8M 170k 45.67
Silicon Motion Technology (SIMO) 0.1 $7.4M 213k 34.50
Enterprise Financial Services (EFSC) 0.1 $7.5M 199k 37.63
Premier (PINC) 0.1 $7.3M 194k 37.35
Healthcare Tr Amer Inc cl a 0.1 $7.3M 290k 25.31
Encompass Health Corp (EHC) 0.1 $7.3M 119k 61.70
DaVita (DVA) 0.1 $6.7M 131k 51.46
First Midwest Ban 0.1 $6.9M 346k 19.81
iShares Russell 1000 Value Index (IWD) 0.1 $6.9M 63k 111.04
ProAssurance Corporation (PRA) 0.1 $7.2M 177k 40.56
Quanta Services (PWR) 0.1 $6.9M 228k 30.10
BGC Partners 0.1 $7.2M 1.4M 5.17
Chico's FAS 0.1 $7.1M 1.3M 5.62
California Water Service (CWT) 0.1 $6.7M 140k 47.66
Astec Industries (ASTE) 0.1 $6.7M 222k 30.19
Integra LifeSciences Holdings (IART) 0.1 $6.8M 150k 45.10
Ameris Ban (ABCB) 0.1 $7.2M 228k 31.67
Summit Hotel Properties (INN) 0.1 $6.9M 713k 9.73
Globus Med Inc cl a (GMED) 0.1 $7.0M 163k 43.28
Ptc (PTC) 0.1 $7.1M 86k 82.90
Workplace Equality Portfolio etf 0.1 $7.0M 215k 32.37
Great Wastern Ban 0.1 $7.2M 231k 31.25
First Busey Corp Class A Common (BUSE) 0.1 $6.8M 275k 24.54
Cleveland-cliffs (CLF) 0.1 $6.8M 889k 7.69
United Parcel Service (UPS) 0.1 $6.7M 68k 97.52
Sherwin-Williams Company (SHW) 0.1 $6.4M 16k 393.48
Wolverine World Wide (WWW) 0.1 $6.7M 209k 31.89
Carlisle Companies (CSL) 0.1 $6.6M 65k 100.53
ESCO Technologies (ESE) 0.1 $6.2M 94k 65.95
iShares Russell 2000 Index (IWM) 0.1 $6.4M 48k 133.89
Hancock Holding Company (HWC) 0.1 $6.3M 181k 34.65
iShares Russell 1000 Growth Index (IWF) 0.1 $6.6M 50k 130.90
Caleres (CAL) 0.1 $6.5M 234k 27.83
Moody's Corporation (MCO) 0.1 $6.0M 43k 140.04
Coca-Cola Company (KO) 0.1 $5.6M 119k 47.35
Spdr S&p 500 Etf (SPY) 0.1 $6.1M 24k 249.92
Bristol Myers Squibb (BMY) 0.1 $5.6M 108k 51.98
Nuance Communications 0.1 $5.6M 423k 13.23
Emerson Electric (EMR) 0.1 $5.7M 95k 59.75
CSG Systems International (CSGS) 0.1 $6.0M 189k 31.77
Tetra Tech (TTEK) 0.1 $5.6M 107k 51.77
ConocoPhillips (COP) 0.1 $6.0M 96k 62.35
EnerSys (ENS) 0.1 $6.0M 77k 77.61
Bio-Rad Laboratories (BIO) 0.1 $5.9M 25k 232.23
Casella Waste Systems (CWST) 0.1 $6.0M 210k 28.49
Industries N shs - a - (LYB) 0.1 $5.8M 70k 83.16
Horizon Pharma 0.1 $5.7M 291k 19.54
Solaris Oilfield Infrstr (SEI) 0.1 $5.9M 489k 12.09
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 108k 47.07
At&t (T) 0.1 $5.2M 182k 28.54
Berkshire Hathaway (BRK.A) 0.1 $5.5M 18.00 306000.00
Nextera Energy (NEE) 0.1 $5.4M 31k 173.82
Lowe's Companies (LOW) 0.1 $5.2M 56k 92.35
Kaiser Aluminum (KALU) 0.1 $5.5M 62k 89.29
Maximus (MMS) 0.1 $5.2M 80k 65.09
Allete (ALE) 0.1 $5.1M 67k 76.22
Church & Dwight (CHD) 0.1 $5.1M 77k 65.76
Dollar General (DG) 0.1 $5.4M 50k 108.08
Tier Reit 0.1 $5.2M 250k 20.63
Caterpillar (CAT) 0.1 $4.4M 35k 127.06
Ecolab (ECL) 0.1 $4.8M 33k 147.34
Dun & Bradstreet Corporation 0.1 $4.5M 32k 142.74
Granite Construction (GVA) 0.1 $4.8M 119k 40.28
Eastman Chemical Company (EMN) 0.1 $4.8M 65k 73.12
Parker-Hannifin Corporation (PH) 0.1 $4.7M 32k 149.15
United Technologies Corporation 0.1 $4.6M 44k 106.48
Biogen Idec (BIIB) 0.1 $4.4M 15k 300.89
Xcel Energy (XEL) 0.1 $4.7M 95k 49.27
Western Alliance Bancorporation (WAL) 0.1 $4.5M 114k 39.49
Steven Madden (SHOO) 0.1 $4.5M 148k 30.26
Children's Place Retail Stores (PLCE) 0.1 $4.4M 48k 90.09
Callon Pete Co Del Com Stk 0.1 $4.6M 704k 6.49
Potlatch Corporation (PCH) 0.1 $4.4M 138k 31.64
Vanguard Emerging Markets ETF (VWO) 0.1 $4.8M 127k 38.10
Carolina Financial 0.1 $4.9M 165k 29.59
2u 0.1 $4.9M 98k 49.72
Alibaba Group Holding (BABA) 0.1 $4.7M 34k 137.06
Medtronic (MDT) 0.1 $4.6M 51k 90.97
Chimera Investment Corp etf 0.1 $4.4M 248k 17.82
Taiwan Semiconductor Mfg (TSM) 0.1 $4.1M 110k 36.91
Carnival Corporation (CCL) 0.1 $3.9M 79k 49.30
Cerner Corporation 0.1 $3.9M 74k 52.44
Hologic (HOLX) 0.1 $3.9M 94k 41.10
Boeing Company (BA) 0.1 $4.2M 13k 322.50
Laboratory Corp. of America Holdings 0.1 $4.3M 34k 126.35
Newfield Exploration 0.1 $4.3M 297k 14.66
Becton, Dickinson and (BDX) 0.1 $4.1M 18k 225.34
Forward Air Corporation (FWRD) 0.1 $3.9M 72k 54.84
Stryker Corporation (SYK) 0.1 $4.0M 25k 156.73
Public Service Enterprise (PEG) 0.1 $4.2M 81k 52.05
IDEX Corporation (IEX) 0.1 $4.1M 32k 126.26
Columbia Sportswear Company (COLM) 0.1 $3.8M 45k 84.10
Bottomline Technologies 0.1 $4.1M 86k 48.00
Omnicell (OMCL) 0.1 $3.8M 62k 61.25
NuVasive 0.1 $4.3M 86k 49.56
Standex Int'l (SXI) 0.1 $3.9M 58k 67.18
Meridian Bioscience 0.1 $4.3M 250k 17.36
iShares Russell 2000 Growth Index (IWO) 0.1 $4.1M 24k 168.02
Red Lion Hotels Corporation 0.1 $3.9M 475k 8.20
Citigroup (C) 0.1 $3.9M 76k 52.06
American Tower Reit (AMT) 0.1 $4.3M 28k 158.19
Phillips 66 (PSX) 0.1 $3.8M 44k 86.14
Pdc Energy 0.1 $3.8M 129k 29.76
Golden Ocean Group Ltd - (GOGL) 0.1 $4.2M 698k 6.05
Candj Energy Svcs 0.1 $4.0M 297k 13.50
Liberty Oilfield Services -a (LBRT) 0.1 $4.2M 323k 12.95
Foot Locker (FL) 0.1 $3.2M 61k 53.20
Air Products & Chemicals (APD) 0.1 $3.2M 20k 160.07
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 53k 61.37
CoStar (CSGP) 0.1 $3.4M 10k 337.33
Spartan Motors 0.1 $3.4M 472k 7.23
Stoneridge (SRI) 0.1 $3.4M 136k 24.65
8x8 (EGHT) 0.1 $3.5M 194k 18.04
NeoGenomics (NEO) 0.1 $3.4M 269k 12.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.7M 67k 54.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $3.6M 67k 53.81
Gazit Globe (GZTGF) 0.1 $3.2M 463k 6.96
Proofpoint 0.1 $3.7M 44k 83.81
New Relic 0.1 $3.2M 40k 80.98
Waste Connections (WCN) 0.1 $3.3M 44k 74.25
Conduent Incorporate (CNDT) 0.1 $3.7M 351k 10.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.7M 40k 91.40
FTI Consulting (FCN) 0.1 $2.9M 44k 66.65
Analog Devices (ADI) 0.1 $2.8M 32k 85.82
Everest Re Group (EG) 0.1 $2.7M 12k 217.75
Universal Electronics (UEIC) 0.1 $3.1M 124k 25.28
General Mills (GIS) 0.1 $3.1M 80k 38.93
Halliburton Company (HAL) 0.1 $2.7M 100k 26.58
Texas Instruments Incorporated (TXN) 0.1 $2.7M 29k 94.51
Omni (OMC) 0.1 $2.9M 40k 73.25
WABCO Holdings 0.1 $2.7M 25k 107.32
CenterState Banks 0.1 $2.8M 131k 21.04
Senior Housing Properties Trust 0.1 $2.9M 247k 11.72
iShares Russell Midcap Index Fund (IWR) 0.1 $3.2M 68k 46.48
iShares Russell 2000 Value Index (IWN) 0.1 $3.1M 29k 107.54
Pilgrim's Pride Corporation (PPC) 0.1 $2.9M 189k 15.51
Vanguard Total Stock Market ETF (VTI) 0.1 $2.7M 21k 127.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.2M 62k 51.64
SPDR S&P International Small Cap (GWX) 0.1 $2.7M 96k 27.92
Tortoise Energy Infrastructure 0.1 $2.7M 138k 19.90
Tower Semiconductor (TSEM) 0.1 $2.8M 185k 14.99
Model N (MODN) 0.1 $2.7M 207k 13.23
Global Brass & Coppr Hldgs I 0.1 $3.1M 123k 25.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.9M 12k 229.79
Chubb (CB) 0.1 $2.8M 21k 129.18
Tivity Health 0.1 $3.1M 125k 24.81
Blackline (BL) 0.1 $2.6M 64k 40.96
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.7M 18k 154.26
Republic Services (RSG) 0.0 $2.4M 33k 72.10
Via 0.0 $2.6M 101k 25.70
General Electric Company 0.0 $2.2M 287k 7.57
IDEXX Laboratories (IDXX) 0.0 $2.5M 14k 186.05
Royal Caribbean Cruises (RCL) 0.0 $2.3M 24k 97.79
Watsco, Incorporated (WSO) 0.0 $2.1M 15k 139.10
AFLAC Incorporated (AFL) 0.0 $2.4M 53k 45.57
Yum! Brands (YUM) 0.0 $2.3M 25k 91.91
Weyerhaeuser Company (WY) 0.0 $2.4M 110k 21.86
Qualcomm (QCOM) 0.0 $2.6M 46k 56.92
Exelon Corporation (EXC) 0.0 $2.5M 56k 45.09
Ituran Location And Control (ITRN) 0.0 $2.3M 71k 32.05
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 14k 150.08
Key (KEY) 0.0 $2.5M 172k 14.78
Oshkosh Corporation (OSK) 0.0 $2.6M 42k 61.31
Atmos Energy Corporation (ATO) 0.0 $2.6M 28k 92.71
Core-Mark Holding Company 0.0 $2.4M 105k 23.25
Renasant (RNST) 0.0 $2.4M 80k 30.18
Skyworks Solutions (SWKS) 0.0 $2.3M 34k 67.01
Cambrex Corporation 0.0 $2.5M 67k 37.76
Kansas City Southern 0.0 $2.4M 25k 95.43
iShares Gold Trust 0.0 $2.6M 210k 12.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.6M 8.6k 302.69
Genpact (G) 0.0 $2.5M 91k 26.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.1M 20k 109.04
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 32k 73.28
Verint Systems (VRNT) 0.0 $2.4M 57k 42.31
Six Flags Entertainment (SIX) 0.0 $2.3M 41k 55.62
Sun Communities (SUI) 0.0 $2.2M 21k 101.72
Vanguard Extended Market ETF (VXF) 0.0 $2.4M 24k 99.83
Schwab U S Small Cap ETF (SCHA) 0.0 $2.6M 43k 60.68
Spirit Airlines (SAVEQ) 0.0 $2.0M 35k 57.93
Expedia (EXPE) 0.0 $2.2M 19k 112.64
Epam Systems (EPAM) 0.0 $2.3M 19k 116.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.4M 132k 18.36
Gentherm (THRM) 0.0 $2.4M 60k 39.97
Mplx (MPLX) 0.0 $2.1M 68k 30.30
Cyrusone 0.0 $2.3M 44k 52.87
Fox Factory Hldg (FOXF) 0.0 $2.2M 37k 58.88
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 71k 32.31
Msa Safety Inc equity (MSA) 0.0 $2.3M 25k 94.27
Investors Ban 0.0 $2.3M 224k 10.40
Momo 0.0 $2.2M 93k 23.75
Energizer Holdings (ENR) 0.0 $2.2M 49k 45.14
Lamb Weston Hldgs (LW) 0.0 $2.2M 29k 73.55
Src Energy 0.0 $2.2M 470k 4.70
Jeld-wen Hldg (JELD) 0.0 $2.6M 182k 14.21
Black Knight 0.0 $2.1M 46k 45.07
Avalara 0.0 $2.5M 79k 31.15
Spectrum Brands Holding (SPB) 0.0 $2.4M 58k 42.25
Vale (VALE) 0.0 $1.7M 128k 13.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 38k 39.07
Broadridge Financial Solutions (BR) 0.0 $2.0M 20k 96.23
MasterCard Incorporated (MA) 0.0 $1.7M 9.2k 188.69
Bank of America Corporation (BAC) 0.0 $1.8M 75k 24.64
Eli Lilly & Co. (LLY) 0.0 $1.5M 13k 115.70
Edwards Lifesciences (EW) 0.0 $1.7M 11k 153.18
Lincoln Electric Holdings (LECO) 0.0 $1.5M 19k 78.86
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 145.29
Molson Coors Brewing Company (TAP) 0.0 $1.6M 28k 56.14
Tiffany & Co. 0.0 $1.6M 19k 80.49
Lancaster Colony (LANC) 0.0 $1.9M 11k 176.90
iShares S&P 500 Index (IVV) 0.0 $1.7M 6.8k 251.68
Advance Auto Parts (AAP) 0.0 $1.7M 11k 157.48
eHealth (EHTH) 0.0 $1.6M 42k 38.42
Bce (BCE) 0.0 $1.5M 37k 39.53
Genes (GCO) 0.0 $1.5M 34k 44.31
Amdocs Ltd ord (DOX) 0.0 $1.7M 28k 58.59
BOK Financial Corporation (BOKF) 0.0 $1.5M 21k 73.34
SeaChange International 0.0 $1.7M 1.3M 1.26
CenterPoint Energy (CNP) 0.0 $2.0M 70k 28.23
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 18k 83.25
Diodes Incorporated (DIOD) 0.0 $1.5M 47k 32.27
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 20k 91.24
Celgene Corporation 0.0 $1.9M 30k 64.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 56k 30.35
Hexcel Corporation (HXL) 0.0 $1.5M 27k 57.35
Tyler Technologies (TYL) 0.0 $2.0M 11k 185.85
Jack Henry & Associates (JKHY) 0.0 $1.9M 15k 126.49
Magellan Midstream Partners 0.0 $2.0M 35k 57.07
American International (AIG) 0.0 $1.8M 46k 39.42
American Water Works (AWK) 0.0 $1.8M 20k 90.77
Cae (CAE) 0.0 $1.7M 94k 18.35
iShares Russell 3000 Index (IWV) 0.0 $1.9M 13k 146.90
Generac Holdings (GNRC) 0.0 $1.6M 33k 49.69
Envestnet (ENV) 0.0 $2.0M 40k 49.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 38k 45.58
Vanguard Growth ETF (VUG) 0.0 $1.7M 12k 134.35
KEYW Holding 0.0 $1.8M 275k 6.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.9M 55k 34.23
Magic Software Enterprises (MGIC) 0.0 $1.6M 207k 7.63
Mosaic (MOS) 0.0 $2.0M 67k 29.22
Pvh Corporation (PVH) 0.0 $1.7M 18k 92.97
Duke Energy (DUK) 0.0 $1.8M 21k 86.30
Wageworks 0.0 $1.6M 59k 27.15
Axogen (AXGN) 0.0 $1.8M 87k 20.43
Chembio Diagnostics 0.0 $2.0M 349k 5.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 14k 111.44
Autohome Inc- (ATHM) 0.0 $1.9M 25k 78.23
Voya Financial (VOYA) 0.0 $1.8M 46k 40.14
Navient Corporation equity (NAVI) 0.0 $1.5M 173k 8.81
Transunion (TRU) 0.0 $1.9M 34k 56.79
Everbridge, Inc. Cmn (EVBG) 0.0 $1.6M 29k 56.76
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0M 96k 20.37
Invitation Homes (INVH) 0.0 $2.0M 101k 20.08
Cigna Corp (CI) 0.0 $1.5M 7.7k 189.91
BP (BP) 0.0 $1.3M 33k 37.91
Petroleo Brasileiro SA (PBR.A) 0.0 $913k 79k 11.59
Ansys (ANSS) 0.0 $1.3M 9.4k 142.98
Cme (CME) 0.0 $1.0M 5.4k 188.10
Principal Financial (PFG) 0.0 $1.4M 32k 44.17
Ameriprise Financial (AMP) 0.0 $1.2M 11k 104.37
People's United Financial 0.0 $1.3M 89k 14.43
CSX Corporation (CSX) 0.0 $1.1M 18k 62.13
Archer Daniels Midland Company (ADM) 0.0 $878k 21k 40.99
Core Laboratories 0.0 $1.1M 18k 59.68
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 39k 32.72
Harris Corporation 0.0 $1.4M 11k 134.62
Newell Rubbermaid (NWL) 0.0 $1.2M 65k 18.60
Mid-America Apartment (MAA) 0.0 $1.1M 11k 95.67
Entegris (ENTG) 0.0 $1.2M 43k 27.89
CVS Caremark Corporation (CVS) 0.0 $1.2M 18k 65.54
CenturyLink 0.0 $1.2M 80k 15.15
Altria (MO) 0.0 $1.3M 25k 49.38
Colgate-Palmolive Company (CL) 0.0 $1.3M 22k 59.53
Deere & Company (DE) 0.0 $1.4M 9.1k 149.19
Royal Dutch Shell 0.0 $1.3M 22k 58.28
Gilead Sciences (GILD) 0.0 $1.0M 16k 62.56
First Industrial Realty Trust (FR) 0.0 $899k 31k 28.85
AutoZone (AZO) 0.0 $1.3M 1.5k 838.31
Grand Canyon Education (LOPE) 0.0 $919k 9.6k 96.12
Live Nation Entertainment (LYV) 0.0 $1.4M 28k 49.26
Fair Isaac Corporation (FICO) 0.0 $877k 4.7k 187.03
Juniper Networks (JNPR) 0.0 $923k 34k 26.90
salesforce (CRM) 0.0 $904k 6.6k 137.03
Dolby Laboratories (DLB) 0.0 $1.1M 18k 61.86
Cogent Communications (CCOI) 0.0 $1.2M 27k 45.21
Saia (SAIA) 0.0 $882k 16k 55.83
Amedisys (AMED) 0.0 $1.4M 12k 117.13
PolyOne Corporation 0.0 $890k 31k 28.60
DTE Energy Company (DTE) 0.0 $876k 7.9k 110.26
Middleby Corporation (MIDD) 0.0 $1.2M 12k 102.70
MarketAxess Holdings (MKTX) 0.0 $1.4M 6.6k 211.31
British American Tobac (BTI) 0.0 $1.1M 35k 31.85
HMS Holdings 0.0 $1.4M 49k 28.13
Monolithic Power Systems (MPWR) 0.0 $1.4M 12k 116.24
Silicon Laboratories (SLAB) 0.0 $1.2M 15k 78.78
BJ's Restaurants (BJRI) 0.0 $1.3M 25k 50.58
SurModics (SRDX) 0.0 $1.0M 22k 47.26
Technology SPDR (XLK) 0.0 $1.4M 22k 61.99
Aspen Technology 0.0 $1.2M 15k 82.15
Sterling Construction Company (STRL) 0.0 $900k 83k 10.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 10k 112.86
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 6.7k 166.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $967k 5.1k 191.26
Masimo Corporation (MASI) 0.0 $1.3M 13k 107.36
Vanguard Europe Pacific ETF (VEA) 0.0 $1.4M 38k 37.11
Medidata Solutions 0.0 $1.0M 15k 67.45
Eagle Ban (EGBN) 0.0 $1.1M 23k 48.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 19k 69.30
SPDR S&P Dividend (SDY) 0.0 $900k 10k 89.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 11k 97.92
Inphi Corporation 0.0 $1.1M 34k 32.14
Bryn Mawr Bank 0.0 $1.1M 31k 34.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.4M 17k 82.87
Schwab U S Broad Market ETF (SCHB) 0.0 $1.2M 20k 59.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.3M 22k 59.68
Telus Ord (TU) 0.0 $1.4M 42k 33.15
Proto Labs (PRLB) 0.0 $1.2M 10k 112.80
Brightcove (BCOV) 0.0 $880k 125k 7.04
Ingredion Incorporated (INGR) 0.0 $942k 10k 91.36
Salient Midstream & M 0.0 $994k 135k 7.39
REPCOM cla 0.0 $1.4M 23k 59.87
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 42k 31.85
Biotelemetry 0.0 $1.4M 23k 59.71
Vodafone Group New Adr F (VOD) 0.0 $957k 50k 19.28
Inogen (INGN) 0.0 $1.1M 8.9k 124.20
Parsley Energy Inc-class A 0.0 $989k 62k 15.99
Fnf (FNF) 0.0 $1.3M 41k 31.43
Zendesk 0.0 $968k 17k 58.38
Citizens Financial (CFG) 0.0 $1.2M 40k 29.72
Healthequity (HQY) 0.0 $873k 15k 59.64
Globant S A (GLOB) 0.0 $1.4M 25k 56.33
Trupanion (TRUP) 0.0 $999k 39k 25.46
Ishares Trmsci India Etf (SMIN) 0.0 $1.0M 26k 38.56
Teladoc (TDOC) 0.0 $1.2M 23k 49.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 16k 66.53
Livanova Plc Ord (LIVN) 0.0 $1.3M 14k 91.47
Instructure 0.0 $953k 25k 37.49
Fortive (FTV) 0.0 $997k 15k 67.63
Tpi Composites (TPIC) 0.0 $961k 39k 24.59
Innovative Industria A (IIPR) 0.0 $1.3M 28k 45.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0M 39k 25.98
America Movil Sab De Cv spon adr l 0.0 $383k 27k 14.24
Cognizant Technology Solutions (CTSH) 0.0 $751k 12k 63.49
SK Tele 0.0 $643k 24k 26.79
Banco Santander (BSBR) 0.0 $668k 60k 11.13
Petroleo Brasileiro SA (PBR) 0.0 $671k 52k 13.02
Corning Incorporated (GLW) 0.0 $313k 10k 30.17
Charles Schwab Corporation (SCHW) 0.0 $582k 14k 41.51
State Street Corporation (STT) 0.0 $513k 8.1k 63.12
Western Union Company (WU) 0.0 $300k 18k 17.05
American Express Company (AXP) 0.0 $607k 6.4k 95.25
PNC Financial Services (PNC) 0.0 $367k 3.1k 116.95
Rli (RLI) 0.0 $359k 5.2k 69.04
Arthur J. Gallagher & Co. (AJG) 0.0 $641k 8.7k 73.75
Blackstone 0.0 $715k 24k 29.82
SEI Investments Company (SEIC) 0.0 $646k 14k 46.20
Waste Management (WM) 0.0 $619k 7.0k 88.98
Tractor Supply Company (TSCO) 0.0 $353k 4.2k 83.55
Regeneron Pharmaceuticals (REGN) 0.0 $415k 1.1k 373.20
Health Care SPDR (XLV) 0.0 $562k 6.5k 86.47
Norfolk Southern (NSC) 0.0 $675k 4.5k 149.47
Consolidated Edison (ED) 0.0 $513k 6.7k 76.48
Dominion Resources (D) 0.0 $311k 4.3k 71.56
Cardinal Health (CAH) 0.0 $371k 8.3k 44.54
Apache Corporation 0.0 $780k 30k 26.26
Autodesk (ADSK) 0.0 $581k 4.5k 128.57
Bank of Hawaii Corporation (BOH) 0.0 $796k 12k 67.35
Northrop Grumman Corporation (NOC) 0.0 $422k 1.7k 244.64
PPG Industries (PPG) 0.0 $297k 2.9k 102.31
Paychex (PAYX) 0.0 $356k 5.5k 65.19
SYSCO Corporation (SYY) 0.0 $694k 11k 62.69
Brown-Forman Corporation (BF.B) 0.0 $403k 8.5k 47.62
Ross Stores (ROST) 0.0 $772k 9.3k 83.25
Sensient Technologies Corporation (SXT) 0.0 $506k 9.1k 55.89
Harley-Davidson (HOG) 0.0 $332k 9.7k 34.13
Akamai Technologies (AKAM) 0.0 $383k 6.3k 61.04
CACI International (CACI) 0.0 $462k 3.2k 144.06
Xilinx 0.0 $690k 8.1k 85.15
Invacare Corporation 0.0 $323k 75k 4.30
MDU Resources (MDU) 0.0 $574k 24k 23.84
Mercury Computer Systems (MRCY) 0.0 $780k 17k 47.31
McKesson Corporation (MCK) 0.0 $316k 2.9k 110.45
Callaway Golf Company (MODG) 0.0 $588k 38k 15.31
Lockheed Martin Corporation (LMT) 0.0 $772k 2.9k 261.96
Gartner (IT) 0.0 $297k 2.3k 127.85
Allstate Corporation (ALL) 0.0 $426k 5.2k 82.69
Anadarko Petroleum Corporation 0.0 $511k 12k 43.87
BB&T Corporation 0.0 $437k 10k 43.36
Diageo (DEO) 0.0 $460k 3.2k 141.93
eBay (EBAY) 0.0 $737k 26k 28.07
Philip Morris International (PM) 0.0 $791k 12k 66.77
American Electric Power Company (AEP) 0.0 $436k 5.8k 74.67
Williams Companies (WMB) 0.0 $365k 17k 22.03
Jacobs Engineering 0.0 $383k 6.6k 58.38
Southern Company (SO) 0.0 $652k 15k 43.93
General Dynamics Corporation (GD) 0.0 $753k 4.8k 157.14
Clorox Company (CLX) 0.0 $500k 3.2k 154.13
Prudential Financial (PRU) 0.0 $381k 4.7k 81.46
Churchill Downs (CHDN) 0.0 $847k 3.5k 244.02
Beacon Roofing Supply (BECN) 0.0 $356k 11k 31.75
Dover Corporation (DOV) 0.0 $728k 10k 70.99
Sempra Energy (SRE) 0.0 $310k 2.9k 108.32
Fastenal Company (FAST) 0.0 $732k 14k 52.26
J.M. Smucker Company (SJM) 0.0 $666k 7.1k 93.53
Gra (GGG) 0.0 $596k 14k 41.85
Kennametal (KMT) 0.0 $379k 11k 33.29
Pos (PKX) 0.0 $665k 12k 54.96
Netflix (NFLX) 0.0 $490k 1.8k 267.47
Zimmer Holdings (ZBH) 0.0 $560k 5.4k 103.67
New York Times Company (NYT) 0.0 $504k 23k 22.27
Donaldson Company (DCI) 0.0 $563k 13k 43.36
Ventas (VTR) 0.0 $466k 7.9k 58.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $490k 5.1k 96.34
Energy Select Sector SPDR (XLE) 0.0 $352k 6.1k 57.37
Industrial SPDR (XLI) 0.0 $856k 13k 64.43
Array BioPharma 0.0 $663k 47k 14.26
Webster Financial Corporation (WBS) 0.0 $359k 7.3k 49.28
Enbridge (ENB) 0.0 $627k 20k 31.10
Humana (HUM) 0.0 $313k 1.1k 286.11
Agilysys (AGYS) 0.0 $846k 59k 14.33
Black Hills Corporation (BKH) 0.0 $352k 5.6k 62.79
Evercore Partners (EVR) 0.0 $650k 9.1k 71.54
iShares Russell 1000 Index (IWB) 0.0 $476k 3.4k 138.74
Neenah Paper 0.0 $862k 15k 58.94
Western Gas Partners 0.0 $363k 8.6k 42.28
Cognex Corporation (CGNX) 0.0 $371k 9.6k 38.65
Energy Transfer Equity (ET) 0.0 $524k 40k 13.20
Koppers Holdings (KOP) 0.0 $380k 22k 17.05
Alliant Energy Corporation (LNT) 0.0 $422k 10k 42.20
Oge Energy Corp (OGE) 0.0 $301k 7.7k 39.22
Omega Healthcare Investors (OHI) 0.0 $341k 9.7k 35.15
Teleflex Incorporated (TFX) 0.0 $329k 1.3k 258.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $832k 3.4k 244.71
Amerisafe (AMSF) 0.0 $718k 13k 56.73
Aqua America 0.0 $292k 8.6k 34.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $428k 4.2k 102.71
Natural Gas Services (NGS) 0.0 $672k 41k 16.45
Nice Systems (NICE) 0.0 $453k 4.2k 108.17
Ametek (AME) 0.0 $291k 4.3k 67.64
GP Strategies Corporation 0.0 $542k 43k 12.60
Lydall 0.0 $413k 20k 20.32
Lattice Semiconductor (LSCC) 0.0 $617k 89k 6.92
Woodward Governor Company (WWD) 0.0 $351k 4.7k 74.19
RTI Biologics 0.0 $749k 202k 3.70
Standard Motor Products (SMP) 0.0 $764k 16k 48.44
HCP 0.0 $325k 12k 27.94
Bank Of Montreal Cadcom (BMO) 0.0 $326k 5.0k 65.29
L.B. Foster Company (FSTR) 0.0 $480k 30k 15.89
LSI Industries (LYTS) 0.0 $830k 262k 3.17
Amicus Therapeutics (FOLD) 0.0 $554k 58k 9.58
iShares S&P 100 Index (OEF) 0.0 $364k 3.3k 111.45
iShares Lehman Aggregate Bond (AGG) 0.0 $781k 7.3k 106.49
iShares S&P 500 Growth Index (IVW) 0.0 $658k 4.4k 150.71
iShares S&P 500 Value Index (IVE) 0.0 $483k 4.8k 101.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $345k 6.8k 50.74
Financial Select Sector SPDR (XLF) 0.0 $501k 21k 23.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $484k 2.1k 233.37
Consumer Discretionary SPDR (XLY) 0.0 $631k 6.4k 99.01
Oasis Petroleum 0.0 $630k 114k 5.53
Tesla Motors (TSLA) 0.0 $316k 950.00 332.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $806k 6.6k 121.53
Motorcar Parts of America (MPAA) 0.0 $420k 25k 16.66
iShares Dow Jones Select Dividend (DVY) 0.0 $856k 9.6k 89.26
iShares MSCI EAFE Value Index (EFV) 0.0 $563k 12k 45.25
Vanguard Value ETF (VTV) 0.0 $641k 6.5k 97.88
Fortinet (FTNT) 0.0 $524k 7.4k 70.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $858k 7.5k 113.72
NOVA MEASURING Instruments L (NVMI) 0.0 $385k 17k 22.63
Vanguard Small-Cap ETF (VB) 0.0 $371k 2.8k 132.03
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $529k 46k 11.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $292k 2.7k 108.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $351k 3.2k 109.62
Motorola Solutions (MSI) 0.0 $418k 3.6k 114.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $305k 3.6k 83.58
Vanguard REIT ETF (VNQ) 0.0 $511k 6.9k 74.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $424k 8.2k 51.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $558k 4.0k 138.39
iShares MSCI EAFE Growth Index (EFG) 0.0 $375k 5.4k 69.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $566k 47k 12.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $369k 10k 35.83
First Bancshares (FBMS) 0.0 $825k 27k 30.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $375k 6.2k 60.18
Schwab Strategic Tr intrm trm (SCHR) 0.0 $425k 8.0k 52.89
Schwab International Equity ETF (SCHF) 0.0 $599k 21k 28.36
Transcat (TRNS) 0.0 $562k 30k 19.01
Pacira Pharmaceuticals (PCRX) 0.0 $709k 17k 43.03
Kinder Morgan (KMI) 0.0 $343k 22k 15.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $704k 18k 38.52
Ralph Lauren Corp (RL) 0.0 $434k 4.2k 103.53
Cubesmart (CUBE) 0.0 $610k 21k 28.69
Telefonica Brasil Sa 0.0 $747k 63k 11.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $867k 15k 57.05
Acadia Healthcare (ACHC) 0.0 $480k 19k 25.71
Groupon 0.0 $401k 125k 3.20
Jazz Pharmaceuticals (JAZZ) 0.0 $291k 2.3k 124.09
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $327k 7.0k 47.01
Facebook Inc cl a (META) 0.0 $822k 6.3k 131.02
Servicenow (NOW) 0.0 $299k 1.7k 178.29
Mondelez Int (MDLZ) 0.0 $743k 19k 40.03
Eaton (ETN) 0.0 $825k 12k 68.69
Ishares Inc core msci emkt (IEMG) 0.0 $609k 13k 47.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $484k 8.8k 55.05
Ishares Tr core strm usbd (ISTB) 0.0 $473k 9.6k 49.04
Liberty Global Inc C 0.0 $733k 36k 20.64
Pioneer Power Solutions (PPSI) 0.0 $343k 65k 5.25
Chegg (CHGG) 0.0 $822k 29k 28.43
One Gas (OGS) 0.0 $474k 6.0k 79.61
Meridian Ban 0.0 $745k 52k 14.31
Intersect Ent 0.0 $464k 17k 28.21
Loxo Oncology 0.0 $629k 4.5k 140.00
Pra Health Sciences 0.0 $766k 8.3k 91.95
Tree (TREE) 0.0 $681k 3.1k 219.61
Allergan 0.0 $465k 3.5k 133.66
Evolent Health (EVH) 0.0 $689k 35k 19.95
Glaukos (GKOS) 0.0 $650k 12k 56.15
Steris 0.0 $566k 5.3k 106.79
Csw Industrials (CSWI) 0.0 $516k 11k 48.39
Square Inc cl a (SQ) 0.0 $486k 8.7k 56.15
Mkt Vectors Biotech Etf etf (BBH) 0.0 $602k 5.4k 110.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $438k 1.5k 285.16
Johnson Controls International Plc equity (JCI) 0.0 $397k 13k 29.65
Pldt (PHI) 0.0 $447k 21k 21.39
Centennial Resource Developmen cs 0.0 $540k 49k 11.03
Yum China Holdings (YUMC) 0.0 $579k 17k 33.55
L3 Technologies 0.0 $361k 2.1k 173.81
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $327k 22k 14.86
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $865k 54k 16.11
Clarus Corp (CLAR) 0.0 $594k 59k 10.12
Simply Good Foods (SMPL) 0.0 $756k 40k 18.90
Zscaler Incorporated (ZS) 0.0 $438k 11k 39.22
Torm Plc shs cl a (TRMD) 0.0 $391k 58k 6.72
Evergy (EVRG) 0.0 $375k 6.6k 56.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $312k 6.7k 46.71
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $689k 6.3k 109.43
Apergy Corp 0.0 $757k 28k 27.07
Goosehead Ins (GSHD) 0.0 $797k 30k 26.30
Bank Ozk (OZK) 0.0 $418k 18k 22.83
Focus Finl Partners 0.0 $662k 25k 26.32
Linde 0.0 $836k 5.4k 156.09
Dell Technologies (DELL) 0.0 $773k 16k 48.85
Infosys Technologies (INFY) 0.0 $105k 11k 9.55
CMS Energy Corporation (CMS) 0.0 $253k 5.1k 49.61
Annaly Capital Management 0.0 $232k 24k 9.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $251k 5.0k 50.48
Ameren Corporation (AEE) 0.0 $260k 4.0k 65.11
Noble Energy 0.0 $197k 11k 18.72
Automatic Data Processing (ADP) 0.0 $241k 1.8k 131.34
Comerica Incorporated (CMA) 0.0 $213k 3.1k 68.71
Hanesbrands (HBI) 0.0 $127k 10k 12.49
Darden Restaurants (DRI) 0.0 $249k 2.5k 99.96
Equity Residential (EQR) 0.0 $264k 4.0k 66.00
Koninklijke Philips Electronics NV (PHG) 0.0 $206k 5.9k 35.03
Valero Energy Corporation (VLO) 0.0 $269k 3.6k 75.01
KB Financial (KB) 0.0 $281k 6.7k 41.94
KT Corporation (KT) 0.0 $239k 17k 14.23
Sap (SAP) 0.0 $275k 2.8k 99.64
Msci (MSCI) 0.0 $244k 1.7k 147.70
Fiserv (FI) 0.0 $224k 3.1k 73.39
Magna Intl Inc cl a (MGA) 0.0 $215k 4.7k 45.50
Verisk Analytics (VRSK) 0.0 $274k 2.5k 109.16
Varian Medical Systems 0.0 $204k 1.8k 113.33
Constellation Brands (STZ) 0.0 $217k 1.4k 160.74
Toyota Motor Corporation (TM) 0.0 $276k 2.4k 116.16
Lee Enterprises, Incorporated 0.0 $21k 10k 2.10
Stage Stores 0.0 $8.0k 11k 0.74
Entergy Corporation (ETR) 0.0 $279k 3.2k 86.16
Alaska Communications Systems 0.0 $19k 13k 1.45
Commerce Bancshares (CBSH) 0.0 $201k 3.6k 56.26
Vail Resorts (MTN) 0.0 $270k 1.3k 210.61
Seaspan Corp 0.0 $90k 12k 7.83
Centene Corporation (CNC) 0.0 $259k 2.2k 115.26
Harmony Gold Mining (HMY) 0.0 $144k 80k 1.80
Digirad Corporation 0.0 $13k 22k 0.58
Rayonier (RYN) 0.0 $255k 9.2k 27.70
Pinnacle West Capital Corporation (PNW) 0.0 $217k 2.5k 85.23
BioTime 0.0 $12k 13k 0.90
Capital Southwest Corporation (CSWC) 0.0 $205k 11k 19.22
Amarin Corporation (AMRN) 0.0 $150k 11k 13.64
Ecopetrol (EC) 0.0 $245k 15k 15.91
Tri-Continental Corporation (TY) 0.0 $201k 8.6k 23.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $208k 5.1k 40.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $238k 1.6k 150.35
Vanguard Mid-Cap ETF (VO) 0.0 $266k 1.9k 138.25
Alerian Mlp Etf 0.0 $130k 15k 8.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $252k 9.8k 25.82
Liberty All-Star Equity Fund (USA) 0.0 $89k 17k 5.37
Vectren Corporation 0.0 $214k 3.0k 72.10
Vanguard Information Technology ETF (VGT) 0.0 $273k 1.6k 166.97
Vanguard Health Care ETF (VHT) 0.0 $250k 1.6k 160.46
Nuveen Quality Pref. Inc. Fund II 0.0 $127k 15k 8.31
TCW Strategic Income Fund (TSI) 0.0 $58k 11k 5.29
MFS Municipal Income Trust (MFM) 0.0 $61k 10k 6.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $242k 2.4k 100.88
Putnam Managed Municipal Income Trust (PMM) 0.0 $104k 16k 6.71
Special Opportunities Fund (SPE) 0.0 $160k 14k 11.87
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $153k 16k 9.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $269k 5.3k 50.62
Newlink Genetics Corporation 0.0 $16k 11k 1.50
Icad (ICAD) 0.0 $111k 30k 3.70
Allianzgi Nfj Divid Int Prem S cefs 0.0 $170k 16k 10.67
Liberty Global Inc Com Ser A 0.0 $248k 12k 21.30
Voya Prime Rate Trust sh ben int 0.0 $59k 13k 4.45
Eversource Energy (ES) 0.0 $257k 3.9k 65.11
Kraft Heinz (KHC) 0.0 $272k 6.3k 43.08
Planet Fitness Inc-cl A (PLNT) 0.0 $215k 4.0k 53.63
Hewlett Packard Enterprise (HPE) 0.0 $156k 12k 13.20
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $227k 2.6k 87.31
Chromadex Corp (CDXC) 0.0 $75k 22k 3.41
Gemphire Therapeutics 0.0 $24k 30k 0.80
Sba Communications Corp (SBAC) 0.0 $262k 1.6k 161.73
Sprott Physical Gold & S (CEF) 0.0 $233k 19k 12.52
Ameri Hldgs 0.0 $3.0k 20k 0.15
Cocrystal Pharma Inc Com Par 0.0 $43k 12k 3.58
Keurig Dr Pepper (KDP) 0.0 $283k 11k 25.63
Garrett Motion (GTX) 0.0 $169k 14k 12.36
First Westn Finl (MYFW) 0.0 $136k 12k 11.68
Sapiens International Corp (SPNS) 0.0 $280k 25k 11.01
Neovasc 0.0 $6.0k 10k 0.60
Anixa Biosciences (ANIX) 0.0 $69k 17k 3.97