Segall Bryant & Hamill

Segall Bryant & Hamill as of March 31, 2019

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 821 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.1 $136M 76k 1781.65
Adobe Systems Incorporated (ADBE) 1.8 $114M 428k 266.57
Roper Industries (ROP) 1.7 $109M 318k 341.84
Microsoft Corporation (MSFT) 1.7 $108M 915k 117.98
Apple (AAPL) 1.6 $103M 544k 189.79
Alphabet Inc Class C cs (GOOG) 1.4 $88M 75k 1173.63
Visa (V) 1.4 $87M 557k 156.17
FLIR Systems 1.2 $78M 1.6M 47.60
Microchip Technology (MCHP) 1.2 $75M 908k 82.93
JPMorgan Chase & Co. (JPM) 1.1 $73M 722k 101.19
Zoetis Inc Cl A (ZTS) 1.1 $72M 715k 100.66
Johnson & Johnson (JNJ) 1.1 $71M 506k 139.75
Mettler-Toledo International (MTD) 1.1 $71M 98k 722.65
Comcast Corporation (CMCSA) 1.1 $70M 1.8M 40.00
Guidewire Software (GWRE) 1.0 $64M 661k 97.17
Honeywell International (HON) 0.9 $58M 364k 159.05
UnitedHealth (UNH) 0.9 $57M 229k 247.24
Illinois Tool Works (ITW) 0.8 $55M 380k 143.56
Bio-techne Corporation (TECH) 0.8 $55M 274k 198.76
Reinsurance Group of America (RGA) 0.8 $54M 383k 141.93
Thermo Fisher Scientific (TMO) 0.8 $54M 197k 273.65
Berkshire Hathaway (BRK.B) 0.8 $52M 258k 200.62
Pfizer (PFE) 0.8 $51M 1.2M 42.43
Danaher Corporation (DHR) 0.8 $51M 384k 131.99
Ingevity (NGVT) 0.8 $50M 471k 105.58
Equity Commonwealth (EQC) 0.8 $49M 1.5M 32.69
Ihs Markit 0.8 $49M 904k 54.35
Estee Lauder Companies (EL) 0.8 $48M 290k 165.52
Abbott Laboratories (ABT) 0.7 $48M 597k 79.97
Avery Dennison Corporation (AVY) 0.7 $48M 422k 113.03
FMC Corporation (FMC) 0.7 $47M 606k 76.87
3M Company (MMM) 0.7 $46M 219k 207.80
Red Hat 0.7 $46M 251k 182.77
Novartis (NVS) 0.7 $45M 471k 96.15
Innophos Holdings 0.7 $45M 1.5M 30.14
Marvell Technology Group 0.7 $45M 2.2M 19.92
Umpqua Holdings Corporation 0.7 $43M 2.6M 16.51
V.F. Corporation (VFC) 0.7 $42M 483k 86.92
Baxter International (BAX) 0.6 $41M 505k 81.28
McCormick & Company, Incorporated (MKC) 0.6 $41M 271k 150.64
Pepsi (PEP) 0.6 $39M 316k 122.67
TJX Companies (TJX) 0.6 $38M 709k 53.22
NCR Corporation (VYX) 0.6 $37M 1.3M 27.29
Hain Celestial (HAIN) 0.6 $35M 1.5M 23.12
Raytheon Company 0.5 $33M 183k 182.00
F.N.B. Corporation (FNB) 0.5 $34M 3.2M 10.60
Hasbro (HAS) 0.5 $33M 385k 85.07
Exxon Mobil Corporation (XOM) 0.5 $32M 398k 80.67
Balchem Corporation (BCPC) 0.5 $31M 334k 92.82
Costco Wholesale Corporation (COST) 0.5 $30M 125k 241.71
Air Lease Corp (AL) 0.5 $30M 876k 34.32
Catalent 0.5 $31M 753k 40.54
Orthofix Medical (OFIX) 0.5 $30M 534k 56.41
Healthcare Services (HCSG) 0.5 $30M 906k 32.99
O'reilly Automotive (ORLY) 0.5 $29M 74k 388.19
Concho Resources 0.4 $28M 254k 111.01
LKQ Corporation (LKQ) 0.4 $28M 969k 28.39
Ares Management Corporation cl a com stk (ARES) 0.4 $28M 1.2M 23.19
SPDR Gold Trust (GLD) 0.4 $26M 213k 121.90
Flowers Foods (FLO) 0.4 $26M 1.2M 21.32
Oneok (OKE) 0.4 $26M 370k 69.85
Itt (ITT) 0.4 $25M 432k 57.99
Children's Place Retail Stores (PLCE) 0.4 $25M 255k 97.27
Walgreen Boots Alliance 0.4 $24M 383k 63.22
Home Depot (HD) 0.4 $24M 123k 192.07
ICU Medical, Incorporated (ICUI) 0.4 $24M 100k 239.52
Amphenol Corporation (APH) 0.4 $23M 246k 94.44
Progress Software Corporation (PRGS) 0.3 $23M 510k 44.37
Lakeland Financial Corporation (LKFN) 0.3 $23M 503k 45.22
S&p Global (SPGI) 0.3 $23M 107k 210.59
Broadcom (AVGO) 0.3 $23M 75k 301.22
Americold Rlty Tr (COLD) 0.3 $22M 731k 30.51
Walt Disney Company (DIS) 0.3 $22M 198k 111.06
Radian (RDN) 0.3 $22M 1.1M 20.74
Maximus (MMS) 0.3 $22M 313k 70.98
IBERIABANK Corporation 0.3 $22M 306k 71.71
Northern Trust Corporation (NTRS) 0.3 $21M 236k 90.40
Jack in the Box (JACK) 0.3 $21M 259k 81.05
TreeHouse Foods (THS) 0.3 $21M 332k 64.56
Nike (NKE) 0.3 $21M 248k 84.19
Abbvie (ABBV) 0.3 $21M 256k 80.47
Accenture (ACN) 0.3 $20M 113k 176.05
SPX Corporation 0.3 $20M 581k 34.79
National Fuel Gas (NFG) 0.3 $20M 326k 60.96
First Republic Bank/san F (FRCB) 0.3 $20M 200k 100.46
Aon 0.3 $20M 117k 170.70
Marsh & McLennan Companies (MMC) 0.3 $19M 207k 93.95
Silgan Holdings (SLGN) 0.3 $19M 650k 29.63
InterDigital (IDCC) 0.3 $20M 295k 65.97
Cintas Corporation (CTAS) 0.3 $19M 92k 201.79
Enterprise Products Partners (EPD) 0.3 $19M 649k 29.10
AngioDynamics (ANGO) 0.3 $19M 824k 22.86
Ensign (ENSG) 0.3 $19M 362k 51.19
Alphabet Inc Class A cs (GOOGL) 0.3 $19M 16k 1178.19
Schlumberger (SLB) 0.3 $18M 412k 43.53
Zions Bancorporation (ZION) 0.3 $18M 404k 45.40
Quanex Building Products Corporation (NX) 0.3 $18M 1.1M 15.89
Union Pacific Corporation (UNP) 0.3 $18M 106k 167.28
Franco-Nevada Corporation (FNV) 0.3 $17M 229k 75.22
Tivo Corp 0.3 $18M 1.9M 9.32
Boeing Company (BA) 0.3 $17M 43k 381.37
Amgen (AMGN) 0.3 $17M 87k 189.72
Target Corporation (TGT) 0.3 $17M 209k 80.09
Agilent Technologies Inc C ommon (A) 0.3 $17M 211k 80.19
Primoris Services (PRIM) 0.3 $17M 808k 20.68
RealPage 0.3 $17M 276k 60.68
Berry Plastics (BERY) 0.3 $17M 314k 53.86
Physicians Realty Trust 0.3 $17M 890k 18.81
Qts Realty Trust 0.3 $17M 376k 44.99
Union Bankshares Corporation 0.3 $17M 522k 32.33
U.S. Bancorp (USB) 0.2 $16M 332k 48.17
American Eagle Outfitters (AEO) 0.2 $16M 730k 22.17
Palo Alto Networks (PANW) 0.2 $16M 65k 242.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $16M 490k 33.00
Procter & Gamble Company (PG) 0.2 $16M 151k 104.04
Corporate Office Properties Trust (CDP) 0.2 $15M 556k 27.30
Enerplus Corp 0.2 $15M 1.8M 8.41
Seacoast Bkg Corp Fla (SBCF) 0.2 $15M 559k 26.35
BlackRock 0.2 $14M 34k 426.56
Intel Corporation (INTC) 0.2 $14M 258k 53.71
World Fuel Services Corporation (WKC) 0.2 $14M 481k 28.88
WesBan (WSBC) 0.2 $14M 360k 39.75
Geo Group Inc/the reit (GEO) 0.2 $14M 726k 19.20
Marathon Oil Corporation (MRO) 0.2 $14M 824k 16.71
EnerSys (ENS) 0.2 $13M 205k 65.17
Huntsman Corporation (HUN) 0.2 $13M 590k 22.49
Hanover Insurance (THG) 0.2 $14M 118k 114.16
Washington Federal (WAFD) 0.2 $14M 476k 28.89
Independent Bank (INDB) 0.2 $14M 168k 81.01
McDonald's Corporation (MCD) 0.2 $13M 69k 189.63
Chevron Corporation (CVX) 0.2 $13M 102k 123.08
Domino's Pizza (DPZ) 0.2 $13M 51k 258.18
CVR Energy (CVI) 0.2 $13M 320k 41.20
Allegiant Travel Company (ALGT) 0.2 $13M 102k 129.49
Insulet Corporation (PODD) 0.2 $13M 138k 95.10
Stag Industrial (STAG) 0.2 $13M 431k 29.65
J Global (ZD) 0.2 $13M 152k 86.60
National Bank Hldgsk (NBHC) 0.2 $13M 389k 33.27
Intercontinental Exchange (ICE) 0.2 $13M 168k 76.24
Schneider National Inc cl b (SNDR) 0.2 $13M 621k 21.05
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $13M 115k 113.37
Travelers Companies (TRV) 0.2 $12M 87k 136.96
Merck & Co (MRK) 0.2 $12M 148k 83.15
Starbucks Corporation (SBUX) 0.2 $12M 166k 74.32
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $12M 1.4M 8.91
P.H. Glatfelter Company 0.2 $12M 852k 14.12
AZZ Incorporated (AZZ) 0.2 $12M 300k 40.94
Grubhub 0.2 $12M 173k 69.50
Dowdupont 0.2 $12M 232k 53.27
Ttec Holdings (TTEC) 0.2 $12M 335k 36.23
Martin Marietta Materials (MLM) 0.2 $12M 59k 200.89
PNM Resources (TXNM) 0.2 $12M 249k 47.34
CNO Financial (CNO) 0.2 $12M 722k 16.18
SPDR S&P Oil & Gas Explore & Prod. 0.2 $12M 379k 30.74
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $12M 473k 24.94
Ishares Inc msci india index (INDA) 0.2 $12M 327k 35.25
Fireeye 0.2 $12M 703k 16.79
Range Resources (RRC) 0.2 $11M 993k 11.24
Cisco Systems (CSCO) 0.2 $11M 200k 53.92
John Wiley & Sons (WLY) 0.2 $11M 251k 44.22
EOG Resources (EOG) 0.2 $11M 116k 95.46
Wintrust Financial Corporation (WTFC) 0.2 $11M 164k 67.33
Graham Hldgs (GHC) 0.2 $11M 16k 683.25
Wec Energy Group (WEC) 0.2 $11M 141k 79.21
Lamb Weston Hldgs (LW) 0.2 $11M 143k 74.93
Discover Financial Services 0.2 $11M 148k 71.09
FedEx Corporation (FDX) 0.2 $10M 55k 181.56
Wal-Mart Stores (WMT) 0.2 $10M 105k 97.52
Redwood Trust (RWT) 0.2 $10M 643k 16.15
Williams-Sonoma (WSM) 0.2 $10M 183k 56.31
iShares MSCI EAFE Index Fund (EFA) 0.2 $11M 162k 64.59
ProAssurance Corporation (PRA) 0.2 $10M 300k 34.61
Oracle Corporation (ORCL) 0.2 $10M 186k 53.65
BGC Partners 0.2 $10M 1.9M 5.31
Ares Capital Corporation (ARCC) 0.2 $10M 607k 17.15
Dorman Products (DORM) 0.2 $10M 117k 88.09
Hanger Orthopedic 0.2 $11M 550k 19.05
M.D.C. Holdings 0.2 $10M 350k 29.07
First Interstate Bancsystem (FIBK) 0.2 $10M 253k 39.82
Marathon Petroleum Corp (MPC) 0.2 $11M 177k 59.89
Progressive Corporation (PGR) 0.1 $9.4M 130k 72.09
Kimberly-Clark Corporation (KMB) 0.1 $9.8M 79k 123.78
Kohl's Corporation (KSS) 0.1 $9.4M 137k 68.78
T. Rowe Price (TROW) 0.1 $9.6M 95k 100.61
W.W. Grainger (GWW) 0.1 $9.4M 31k 300.84
AmerisourceBergen (COR) 0.1 $9.9M 125k 79.75
Total (TTE) 0.1 $9.8M 175k 55.78
Portland General Electric Company (POR) 0.1 $9.1M 175k 51.86
Wells Fargo & Company (WFC) 0.1 $8.8M 181k 48.30
International Business Machines (IBM) 0.1 $9.0M 64k 140.98
Unilever 0.1 $9.2M 158k 58.19
Magellan Health Services 0.1 $9.2M 139k 65.93
Community Bank System (CBU) 0.1 $9.0M 150k 59.76
New Jersey Resources Corporation (NJR) 0.1 $9.3M 187k 49.79
American States Water Company (AWR) 0.1 $9.1M 127k 71.32
Connecticut Water Service 0.1 $9.1M 132k 68.65
Newmark Group (NMRK) 0.1 $9.0M 1.1M 8.34
Verizon Communications (VZ) 0.1 $8.3M 140k 59.22
Integrated Device Technology 0.1 $8.1M 165k 49.01
Quanta Services (PWR) 0.1 $8.2M 218k 37.73
Integra LifeSciences Holdings (IART) 0.1 $8.4M 151k 55.71
Healthcare Tr Amer Inc cl a 0.1 $8.3M 291k 28.58
Solaris Oilfield Infrstr (SEI) 0.1 $8.7M 528k 16.44
Cleveland-cliffs (CLF) 0.1 $8.3M 831k 9.99
Moody's Corporation (MCO) 0.1 $7.8M 43k 181.08
United Parcel Service (UPS) 0.1 $7.6M 68k 111.84
CSG Systems International (CSGS) 0.1 $8.0M 190k 42.30
iShares Russell 1000 Value Index (IWD) 0.1 $7.9M 64k 123.43
Bio-Rad Laboratories (BIO) 0.1 $7.6M 25k 305.79
MTS Systems Corporation 0.1 $7.9M 145k 54.46
Northwest Bancshares (NWBI) 0.1 $7.5M 443k 16.97
California Water Service (CWT) 0.1 $7.7M 141k 54.28
Glacier Ban (GBCI) 0.1 $7.5M 188k 40.07
Enterprise Financial Services (EFSC) 0.1 $7.5M 183k 40.77
Caleres (CAL) 0.1 $7.6M 310k 24.68
Warrior Met Coal (HCC) 0.1 $7.7M 255k 30.41
Spdr S&p 500 Etf (SPY) 0.1 $6.8M 24k 282.29
Sherwin-Williams Company (SHW) 0.1 $6.9M 16k 430.71
Tetra Tech (TTEK) 0.1 $7.2M 121k 59.56
Wolverine World Wide (WWW) 0.1 $7.4M 207k 35.73
Axis Capital Holdings (AXS) 0.1 $7.3M 133k 54.79
Carlisle Companies (CSL) 0.1 $7.1M 58k 122.57
Cohu (COHU) 0.1 $7.2M 485k 14.75
Columbus McKinnon (CMCO) 0.1 $7.0M 204k 34.35
iShares Russell 1000 Growth Index (IWF) 0.1 $7.0M 46k 151.31
Pdc Energy 0.1 $7.2M 177k 40.68
Globus Med Inc cl a (GMED) 0.1 $7.4M 149k 49.40
Workplace Equality Portfolio etf 0.1 $7.3M 201k 36.16
Great Wastern Ban 0.1 $6.8M 215k 31.60
Liberty Oilfield Services -a (LBRT) 0.1 $7.3M 474k 15.38
Graftech International (EAF) 0.1 $6.9M 537k 12.79
Resideo Technologies (REZI) 0.1 $7.1M 370k 19.28
Designer Brands (DBI) 0.1 $7.3M 330k 22.22
Emerson Electric (EMR) 0.1 $6.4M 93k 68.51
ConocoPhillips (COP) 0.1 $6.3M 94k 66.67
Ferro Corporation 0.1 $6.2M 326k 18.93
Allete (ALE) 0.1 $6.1M 74k 82.23
Proofpoint 0.1 $6.5M 53k 121.40
Premier (PINC) 0.1 $6.3M 183k 34.49
2u 0.1 $6.3M 89k 70.89
Alibaba Group Holding (BABA) 0.1 $6.3M 34k 182.43
First Busey Corp Class A Common (BUSE) 0.1 $6.7M 276k 24.40
Editas Medicine (EDIT) 0.1 $6.6M 271k 24.44
Candj Energy Svcs 0.1 $6.5M 417k 15.52
Ecolab (ECL) 0.1 $5.8M 33k 176.44
Nextera Energy (NEE) 0.1 $6.0M 31k 193.41
Lowe's Companies (LOW) 0.1 $6.0M 55k 109.51
Casella Waste Systems (CWST) 0.1 $5.9M 167k 35.55
Dollar General (DG) 0.1 $5.9M 49k 119.58
Vanguard Emerging Markets ETF (VWO) 0.1 $5.7M 135k 42.56
Industries N shs - a - (LYB) 0.1 $5.8M 69k 84.02
Ameris Ban (ABCB) 0.1 $5.8M 170k 34.36
Carolina Financial 0.1 $5.9M 170k 34.58
New Relic 0.1 $5.7M 58k 98.70
Bank of New York Mellon Corporation (BK) 0.1 $5.3M 105k 50.41
Coca-Cola Company (KO) 0.1 $5.1M 108k 46.87
Bristol Myers Squibb (BMY) 0.1 $5.0M 105k 47.81
At&t (T) 0.1 $5.2M 164k 31.39
Cerner Corporation 0.1 $5.3M 92k 57.16
Granite Construction (GVA) 0.1 $5.1M 118k 43.13
Berkshire Hathaway (BRK.A) 0.1 $5.4M 18.00 301111.11
Parker-Hannifin Corporation (PH) 0.1 $5.3M 31k 171.95
United Technologies Corporation 0.1 $4.8M 38k 128.75
CoStar (CSGP) 0.1 $5.0M 11k 466.36
IDEX Corporation (IEX) 0.1 $4.8M 32k 151.67
Western Alliance Bancorporation (WAL) 0.1 $4.8M 118k 41.03
Callon Pete Co Del Com Stk 0.1 $5.4M 717k 7.54
Potlatch Corporation (PCH) 0.1 $5.2M 139k 37.75
iShares Russell 2000 Growth Index (IWO) 0.1 $4.9M 25k 197.04
American Tower Reit (AMT) 0.1 $5.4M 27k 197.39
Ptc (PTC) 0.1 $4.9M 53k 92.17
Tier Reit 0.1 $5.2M 180k 28.66
Conduent Incorporate (CNDT) 0.1 $4.9M 353k 13.83
Avalara 0.1 $4.9M 89k 55.78
Taiwan Semiconductor Mfg (TSM) 0.1 $4.3M 104k 40.96
Caterpillar (CAT) 0.1 $4.5M 33k 135.80
Hologic (HOLX) 0.1 $4.3M 88k 48.32
Nuance Communications 0.1 $4.3M 253k 16.95
Laboratory Corp. of America Holdings 0.1 $4.5M 29k 152.84
Becton, Dickinson and (BDX) 0.1 $4.6M 18k 249.22
Forward Air Corporation 0.1 $4.5M 69k 64.74
Universal Electronics (UEIC) 0.1 $4.6M 124k 37.18
Xcel Energy (XEL) 0.1 $4.6M 82k 56.20
iShares Russell 2000 Index (IWM) 0.1 $4.6M 30k 153.16
Armstrong World Industries (AWI) 0.1 $4.3M 55k 79.45
Omnicell (OMCL) 0.1 $4.6M 57k 80.82
Church & Dwight (CHD) 0.1 $4.7M 66k 71.24
Huron Consulting (HURN) 0.1 $4.8M 101k 47.24
Sierra Wireless 0.1 $4.3M 348k 12.37
Pilgrim's Pride Corporation (PPC) 0.1 $4.2M 189k 22.28
KEYW Holding 0.1 $4.5M 527k 8.62
NeoGenomics (NEO) 0.1 $4.8M 233k 20.47
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $4.3M 68k 64.18
Citigroup (C) 0.1 $4.6M 74k 62.19
Model N (MODN) 0.1 $4.4M 252k 17.55
Fox Factory Hldg (FOXF) 0.1 $4.6M 66k 69.88
Medtronic (MDT) 0.1 $4.6M 50k 91.15
Chimera Investment Corp etf 0.1 $4.7M 249k 18.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $4.2M 40k 104.39
Livent Corp 0.1 $4.5M 365k 12.28
Foot Locker 0.1 $3.7M 61k 60.60
Eastman Chemical Company (EMN) 0.1 $3.9M 51k 76.02
Air Products & Chemicals (APD) 0.1 $3.8M 20k 190.99
General Mills (GIS) 0.1 $4.0M 77k 51.82
Stryker Corporation (SYK) 0.1 $4.0M 20k 197.91
Spartan Motors 0.1 $4.0M 450k 8.84
Columbia Sportswear Company (COLM) 0.1 $3.7M 36k 104.24
Renasant (RNST) 0.1 $3.6M 108k 33.84
Steven Madden (SHOO) 0.1 $4.0M 117k 33.83
NuVasive 0.1 $3.6M 63k 56.77
Kansas City Southern 0.1 $4.1M 36k 115.96
Stoneridge (SRI) 0.1 $4.0M 138k 28.86
Red Lion Hotels Corporation 0.1 $3.7M 452k 8.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $4.0M 67k 60.14
Phillips 66 (PSX) 0.1 $4.1M 44k 95.36
Voya Financial (VOYA) 0.1 $3.9M 78k 49.94
Waste Connections (WCN) 0.1 $4.1M 46k 88.61
Spectrum Brands Holding (SPB) 0.1 $3.6M 65k 54.76
Horizon Therapeutics 0.1 $4.0M 152k 26.43
FTI Consulting (FCN) 0.1 $3.4M 44k 76.95
IDEXX Laboratories (IDXX) 0.1 $3.0M 14k 223.58
Analog Devices (ADI) 0.1 $3.4M 33k 105.32
Halliburton Company (HAL) 0.1 $2.9M 100k 29.37
Occidental Petroleum Corporation (OXY) 0.1 $3.4M 52k 66.27
Texas Instruments Incorporated (TXN) 0.1 $3.0M 29k 105.98
Weyerhaeuser Company (WY) 0.1 $2.9M 110k 26.38
Biogen Idec (BIIB) 0.1 $3.4M 15k 236.22
Omni (OMC) 0.1 $2.9M 40k 73.02
Papa John's Int'l (PZZA) 0.1 $3.0M 57k 52.93
WABCO Holdings 0.1 $3.3M 25k 131.86
Ituran Location And Control (ITRN) 0.1 $2.9M 86k 34.16
Chico's FAS 0.1 $3.4M 795k 4.27
Core-Mark Holding Company 0.1 $2.9M 79k 37.11
CenterState Banks 0.1 $3.0M 126k 23.80
Astec Industries (ASTE) 0.1 $3.1M 83k 37.78
Natus Medical 0.1 $3.2M 125k 25.38
Meridian Bioscience 0.1 $2.9M 165k 17.62
Mednax (MD) 0.1 $3.5M 130k 27.19
Johnson Outdoors (JOUT) 0.1 $3.0M 42k 71.36
iShares Russell Midcap Index Fund (IWR) 0.1 $3.3M 60k 53.96
iShares Russell 2000 Value Index (IWN) 0.1 $3.2M 27k 119.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.9M 8.5k 345.45
Verint Systems (VRNT) 0.1 $3.3M 55k 59.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.3M 62k 52.86
Tortoise Energy Infrastructure 0.1 $3.1M 133k 23.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.3M 13k 259.23
Columbia Ppty Tr 0.1 $3.3M 147k 22.50
Vistra Energy (VST) 0.1 $2.9M 112k 26.03
Jeld-wen Hldg (JELD) 0.1 $3.4M 190k 17.66
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.1M 17k 179.50
MasterCard Incorporated (MA) 0.0 $2.3M 9.6k 235.35
Via 0.0 $2.9M 103k 28.10
Carnival Corporation (CCL) 0.0 $2.3M 45k 50.81
Royal Caribbean Cruises (RCL) 0.0 $2.7M 24k 114.54
AFLAC Incorporated (AFL) 0.0 $2.6M 52k 50.03
Everest Re Group (EG) 0.0 $2.7M 13k 216.04
Yum! Brands (YUM) 0.0 $2.4M 24k 99.91
Qualcomm (QCOM) 0.0 $2.6M 45k 57.08
Exelon Corporation (EXC) 0.0 $2.5M 49k 50.16
ESCO Technologies (ESE) 0.0 $2.3M 34k 67.14
Key (KEY) 0.0 $2.7M 174k 15.75
Oshkosh Corporation (OSK) 0.0 $2.5M 34k 75.16
Atmos Energy Corporation (ATO) 0.0 $2.5M 25k 102.89
CenterPoint Energy (CNP) 0.0 $2.9M 94k 30.69
Bottomline Technologies 0.0 $2.4M 47k 50.09
Pegasystems (PEGA) 0.0 $2.6M 41k 64.98
Skyworks Solutions (SWKS) 0.0 $2.3M 28k 82.46
iShares Gold Trust 0.0 $2.6M 210k 12.38
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 31k 88.42
Envestnet (ENV) 0.0 $2.6M 40k 65.41
Six Flags Entertainment (SIX) 0.0 $2.6M 53k 49.36
Vanguard Total Stock Market ETF (VTI) 0.0 $2.8M 19k 144.75
8x8 (EGHT) 0.0 $2.3M 113k 20.21
Sun Communities (SUI) 0.0 $2.8M 23k 118.54
Vanguard Extended Market ETF (VXF) 0.0 $2.7M 24k 115.49
SPDR S&P International Small Cap (GWX) 0.0 $2.7M 90k 30.39
Schwab U S Small Cap ETF (SCHA) 0.0 $2.4M 34k 69.91
Expedia (EXPE) 0.0 $2.4M 20k 119.05
Epam Systems (EPAM) 0.0 $2.6M 15k 169.04
Wageworks 0.0 $2.3M 61k 37.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.7M 135k 20.11
Chembio Diagnostics 0.0 $2.4M 440k 5.55
Cyrusone 0.0 $2.4M 45k 52.45
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 73k 38.57
Investors Ban 0.0 $2.7M 227k 11.85
Chubb (CB) 0.0 $2.8M 20k 140.07
Src Energy 0.0 $2.3M 457k 5.12
Invitation Homes (INVH) 0.0 $2.5M 103k 24.34
Black Knight 0.0 $2.7M 49k 54.48
Vale (VALE) 0.0 $1.8M 136k 13.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 39k 42.88
Ansys (ANSS) 0.0 $1.7M 9.4k 182.89
Broadridge Financial Solutions (BR) 0.0 $2.2M 21k 103.72
Hartford Financial Services (HIG) 0.0 $1.7M 35k 49.71
Principal Financial (PFG) 0.0 $1.6M 33k 50.14
Bank of America Corporation (BAC) 0.0 $2.1M 75k 27.59
Republic Services (RSG) 0.0 $2.2M 28k 80.43
Eli Lilly & Co. (LLY) 0.0 $1.7M 13k 129.74
General Electric Company 0.0 $1.8M 183k 9.97
Edwards Lifesciences (EW) 0.0 $2.1M 11k 191.15
Snap-on Incorporated (SNA) 0.0 $1.7M 11k 156.73
Watsco, Incorporated (WSO) 0.0 $2.1M 15k 142.98
Molson Coors Brewing Company (TAP) 0.0 $1.7M 29k 59.65
Harris Corporation 0.0 $1.8M 11k 159.75
Tiffany & Co. 0.0 $2.0M 19k 105.60
Photronics (PLAB) 0.0 $1.7M 178k 9.45
Lancaster Colony (MZTI) 0.0 $2.2M 14k 156.64
iShares S&P 500 Index (IVV) 0.0 $2.0M 6.9k 284.23
D.R. Horton (DHI) 0.0 $1.9M 47k 41.38
Advance Auto Parts (AAP) 0.0 $2.1M 12k 170.64
Live Nation Entertainment (LYV) 0.0 $1.9M 30k 63.48
Bce (BCE) 0.0 $1.7M 37k 44.46
Public Service Enterprise (PEG) 0.0 $2.2M 38k 59.39
BOK Financial Corporation (BOKF) 0.0 $1.7M 21k 81.63
SeaChange International 0.0 $1.7M 1.3M 1.33
Dolby Laboratories (DLB) 0.0 $1.8M 29k 62.98
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 19k 89.91
Diodes Incorporated (DIOD) 0.0 $1.6M 47k 34.67
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 20k 107.79
Middleby Corporation (MIDD) 0.0 $2.0M 15k 129.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 59k 35.98
Hexcel Corporation (HXL) 0.0 $1.9M 28k 69.13
Monolithic Power Systems (MPWR) 0.0 $2.0M 15k 135.37
Tyler Technologies (TYL) 0.0 $1.9M 9.3k 204.45
Jack Henry & Associates (JKHY) 0.0 $1.9M 14k 138.80
Standex Int'l (SXI) 0.0 $1.7M 23k 73.46
Magellan Midstream Partners 0.0 $2.1M 35k 60.71
American Water Works (AWK) 0.0 $2.1M 20k 104.17
Masimo Corporation (MASI) 0.0 $1.7M 13k 138.38
Genpact (G) 0.0 $2.2M 63k 35.18
Generac Holdings (GNRC) 0.0 $1.7M 34k 51.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 38k 50.11
Vanguard Growth ETF (VUG) 0.0 $2.0M 13k 157.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.8M 50k 36.58
Telus Ord (TU) 0.0 $2.0M 55k 37.04
Mosaic (MOS) 0.0 $1.8M 68k 27.31
Gentherm (THRM) 0.0 $2.2M 61k 36.87
Axogen (AXGN) 0.0 $1.8M 86k 21.08
Mplx (MPLX) 0.0 $2.2M 68k 32.88
REPCOM cla 0.0 $1.8M 21k 84.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 14k 127.13
Autohome Inc- (ATHM) 0.0 $1.7M 16k 105.12
Inogen (INGN) 0.0 $2.2M 23k 95.41
Transunion (TRU) 0.0 $1.8M 27k 66.85
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.2M 96k 22.61
Innovative Industria A (IIPR) 0.0 $1.6M 20k 81.87
Tivity Health 0.0 $2.1M 120k 17.58
BP (BP) 0.0 $1.3M 30k 43.85
Banco Santander (BSBR) 0.0 $1.3M 113k 11.23
Ameriprise Financial (AMP) 0.0 $1.5M 12k 128.03
People's United Financial 0.0 $1.5M 92k 16.44
CSX Corporation (CSX) 0.0 $1.3M 18k 74.86
Lincoln Electric Holdings (LECO) 0.0 $1.5M 18k 83.49
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 40k 33.99
Entegris (ENTG) 0.0 $1.6M 44k 35.68
Mercury Computer Systems (MRCY) 0.0 $1.1M 17k 64.09
Altria (MO) 0.0 $1.5M 26k 57.29
Colgate-Palmolive Company (CL) 0.0 $1.1M 17k 68.35
Deere & Company (DE) 0.0 $1.5M 9.4k 159.94
Philip Morris International (PM) 0.0 $1.0M 12k 88.68
Royal Dutch Shell 0.0 $1.3M 21k 62.66
Gilead Sciences (GILD) 0.0 $1.0M 16k 64.96
First Industrial Realty Trust (FR) 0.0 $1.0M 29k 35.33
AutoZone (AZO) 0.0 $1.6M 1.5k 1022.65
Grand Canyon Education (LOPE) 0.0 $1.6M 14k 114.50
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 6.1k 174.02
Applied Materials (AMAT) 0.0 $1.4M 35k 39.72
Fair Isaac Corporation (FICO) 0.0 $1.3M 4.8k 271.65
Amdocs Ltd ord (DOX) 0.0 $1.6M 29k 54.12
Industrial SPDR (XLI) 0.0 $1.0M 14k 75.22
salesforce (CRM) 0.0 $1.1M 7.1k 158.41
Cogent Communications (CCOI) 0.0 $1.5M 28k 54.28
Agilysys (AGYS) 0.0 $971k 46k 21.18
Amedisys (AMED) 0.0 $1.5M 12k 123.33
Cabot Microelectronics Corporation 0.0 $1.1M 9.8k 111.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 363k 4.08
Morningstar (MORN) 0.0 $1.0M 7.9k 126.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 3.4k 348.01
Abb (ABBNY) 0.0 $1.4M 75k 18.91
British American Tobac (BTI) 0.0 $1.4M 33k 41.72
Celgene Corporation 0.0 $1.5M 16k 94.41
Silicon Laboratories (SLAB) 0.0 $1.3M 16k 80.90
BJ's Restaurants (BJRI) 0.0 $1.1M 24k 47.33
Woodward Governor Company (WWD) 0.0 $1.6M 17k 94.83
RTI Biologics 0.0 $1.0M 172k 6.01
Standard Motor Products (SMP) 0.0 $1.1M 22k 49.09
Greenbrier Companies (GBX) 0.0 $1.1M 35k 32.25
Technology SPDR (XLK) 0.0 $1.5M 20k 73.91
Aspen Technology 0.0 $1.5M 15k 104.18
Cae (CAE) 0.0 $1.4M 63k 22.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 10k 119.35
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 7.6k 189.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 5.1k 218.95
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 38k 40.80
Medidata Solutions 0.0 $1.1M 15k 73.27
Eagle Ban (EGBN) 0.0 $1.2M 24k 50.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 19k 77.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0M 7.5k 135.59
SPDR S&P Dividend (SDY) 0.0 $1000k 10k 99.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $981k 8.9k 109.65
Inphi Corporation 0.0 $1.5M 35k 43.72
Bryn Mawr Bank 0.0 $1.1M 30k 36.12
Magic Software Enterprises (MGIC) 0.0 $1.1M 132k 8.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.4M 17k 86.92
Schwab U S Broad Market ETF (SCHB) 0.0 $1.4M 20k 68.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.3M 19k 67.76
Spirit Airlines 0.0 $1.5M 28k 52.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 16k 77.09
Proto Labs (PRLB) 0.0 $1.1M 11k 105.22
Brightcove (BCOV) 0.0 $1.0M 121k 8.41
Duke Energy (DUK) 0.0 $1.5M 16k 90.20
Salient Midstream & M 0.0 $1.2M 133k 9.15
Eaton (ETN) 0.0 $1.0M 13k 80.25
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 42k 34.61
Msa Safety Inc equity (MSA) 0.0 $1.3M 13k 103.42
Navient Corporation equity (NAVI) 0.0 $1.4M 124k 11.57
Parsley Energy Inc-class A 0.0 $1.5M 77k 19.29
Fnf (FNF) 0.0 $1.3M 35k 36.64
Zendesk 0.0 $1.4M 17k 85.04
Citizens Financial (CFG) 0.0 $1.3M 40k 32.57
Globant S A (GLOB) 0.0 $1.1M 16k 71.41
Trupanion (TRUP) 0.0 $1.3M 40k 32.73
Ishares Trmsci India Etf (SMIN) 0.0 $1.1M 28k 40.47
Momo 0.0 $1.2M 30k 38.22
Energizer Holdings (ENR) 0.0 $1.5M 33k 44.49
Teladoc (TDOC) 0.0 $1.3M 24k 55.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 16k 85.34
Livanova Plc Ord (LIVN) 0.0 $1.2M 12k 97.22
Instructure 0.0 $1.2M 26k 47.08
Fortive (FTV) 0.0 $1.2M 15k 84.13
Tpi Composites (TPICQ) 0.0 $1.1M 40k 28.60
Everbridge, Inc. Cmn (EVBG) 0.0 $1.6M 21k 75.02
Blackline (BL) 0.0 $1.3M 28k 46.30
Goosehead Ins (GSHD) 0.0 $1.1M 39k 27.85
Cigna Corp (CI) 0.0 $1.5M 9.6k 160.80
America Movil Sab De Cv spon adr l 0.0 $384k 27k 14.28
Cognizant Technology Solutions (CTSH) 0.0 $841k 12k 72.22
SK Tele 0.0 $588k 24k 24.50
Petroleo Brasileiro SA (PBR) 0.0 $665k 42k 15.91
Petroleo Brasileiro SA (PBR.A) 0.0 $798k 56k 14.30
Corning Incorporated (GLW) 0.0 $344k 10k 33.16
Cme (CME) 0.0 $893k 5.4k 164.52
Charles Schwab Corporation (SCHW) 0.0 $646k 15k 42.72
State Street Corporation (STT) 0.0 $529k 8.0k 65.92
Western Union Company (WU) 0.0 $326k 18k 18.35
American Express Company (AXP) 0.0 $697k 6.4k 109.37
PNC Financial Services (PNC) 0.0 $384k 3.1k 122.37
Rli (RLI) 0.0 $374k 5.2k 71.92
Arthur J. Gallagher & Co. (AJG) 0.0 $609k 7.8k 78.08
Blackstone 0.0 $838k 24k 34.95
SEI Investments Company (SEIC) 0.0 $732k 14k 52.35
Waste Management (WM) 0.0 $683k 6.6k 103.89
Tractor Supply Company (TSCO) 0.0 $413k 4.2k 97.75
Regeneron Pharmaceuticals (REGN) 0.0 $463k 1.1k 410.83
Health Care SPDR (XLV) 0.0 $508k 5.5k 91.58
Archer Daniels Midland Company (ADM) 0.0 $837k 19k 43.06
Norfolk Southern (NSC) 0.0 $757k 4.0k 187.24
Consolidated Edison (ED) 0.0 $559k 6.6k 84.85
Dominion Resources (D) 0.0 $356k 4.7k 76.36
Cardinal Health (CAH) 0.0 $356k 7.4k 48.02
Apache Corporation 0.0 $955k 28k 34.42
Autodesk (ADSK) 0.0 $683k 4.4k 155.94
Bank of Hawaii Corporation (BOH) 0.0 $826k 11k 78.91
Diebold Incorporated 0.0 $681k 62k 11.06
Northrop Grumman Corporation (NOC) 0.0 $465k 1.7k 269.57
PPG Industries (PPG) 0.0 $334k 3.0k 112.80
Paychex (PAYX) 0.0 $437k 5.5k 80.02
SYSCO Corporation (SYY) 0.0 $522k 7.8k 66.83
Brown-Forman Corporation (BF.B) 0.0 $445k 8.5k 52.59
Automatic Data Processing (ADP) 0.0 $373k 2.3k 159.81
Ross Stores (ROST) 0.0 $794k 8.5k 93.04
Harley-Davidson (HOG) 0.0 $347k 9.7k 35.67
Akamai Technologies (AKAM) 0.0 $450k 6.3k 71.71
CACI International (CACI) 0.0 $582k 3.2k 181.88
Newell Rubbermaid (NWL) 0.0 $951k 62k 15.35
DaVita (DVA) 0.0 $489k 9.1k 53.87
Xilinx 0.0 $771k 6.1k 126.79
Invacare Corporation 0.0 $609k 73k 8.37
MDU Resources (MDU) 0.0 $621k 24k 25.79
CVS Caremark Corporation (CVS) 0.0 $903k 17k 53.76
CenturyLink 0.0 $919k 77k 12.00
AngloGold Ashanti 0.0 $588k 45k 13.10
McKesson Corporation (MCK) 0.0 $335k 2.9k 117.09
Casey's General Stores (CASY) 0.0 $330k 2.6k 128.86
Callaway Golf Company (MODG) 0.0 $627k 39k 15.92
Lockheed Martin Corporation (LMT) 0.0 $906k 3.0k 300.60
Gartner (IT) 0.0 $352k 2.3k 151.92
Allstate Corporation (ALL) 0.0 $485k 5.2k 94.08
Anadarko Petroleum Corporation 0.0 $520k 12k 45.35
BB&T Corporation 0.0 $479k 10k 46.72
Diageo (DEO) 0.0 $540k 3.3k 163.74
American Electric Power Company (AEP) 0.0 $416k 5.0k 83.90
First Midwest Ban 0.0 $342k 17k 20.43
Shinhan Financial (SHG) 0.0 $431k 12k 37.16
KT Corporation (KT) 0.0 $345k 28k 12.45
Williams Companies (WMB) 0.0 $483k 17k 28.66
Jacobs Engineering 0.0 $497k 6.6k 75.76
Southern Company (SO) 0.0 $767k 15k 51.67
General Dynamics Corporation (GD) 0.0 $805k 4.7k 169.69
Clorox Company (CLX) 0.0 $534k 3.3k 160.17
Prudential Financial (PRU) 0.0 $426k 4.6k 92.11
Churchill Downs (CHDN) 0.0 $965k 11k 90.35
Beacon Roofing Supply (BECN) 0.0 $360k 11k 32.10
Dover Corporation (DOV) 0.0 $950k 10k 93.64
Sempra Energy (SRE) 0.0 $361k 2.9k 126.14
Fastenal Company (FAST) 0.0 $899k 14k 64.18
Verisk Analytics (VRSK) 0.0 $334k 2.5k 133.07
J.M. Smucker Company (SJM) 0.0 $711k 6.1k 116.54
Gra (GGG) 0.0 $768k 16k 49.57
Kennametal (KMT) 0.0 $419k 11k 36.80
Pos (PKX) 0.0 $519k 9.4k 55.21
Netflix (NFLX) 0.0 $699k 2.0k 357.18
Zimmer Holdings (ZBH) 0.0 $632k 4.9k 127.83
New York Times Company (NYT) 0.0 $763k 23k 32.85
Donaldson Company (DCI) 0.0 $651k 13k 50.14
Ventas (VTR) 0.0 $454k 7.1k 63.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $487k 4.4k 111.39
Energy Select Sector SPDR (XLE) 0.0 $331k 5.0k 66.51
Array BioPharma 0.0 $805k 33k 24.38
Webster Financial Corporation (WBS) 0.0 $354k 7.0k 50.71
Enbridge (ENB) 0.0 $724k 20k 36.29
Saia (SAIA) 0.0 $868k 14k 61.08
Black Hills Corporation (BKH) 0.0 $348k 4.7k 74.04
Evercore Partners (EVR) 0.0 $847k 9.3k 90.96
iShares Russell 1000 Index (IWB) 0.0 $962k 6.1k 157.50
Neenah Paper 0.0 $932k 15k 64.30
PolyOne Corporation 0.0 $936k 32k 29.32
Cognex Corporation (CGNX) 0.0 $489k 9.6k 50.94
DTE Energy Company (DTE) 0.0 $954k 7.6k 124.87
Energy Transfer Equity (ET) 0.0 $610k 40k 15.37
Alliant Energy Corporation (LNT) 0.0 $377k 8.0k 47.12
Oge Energy Corp (OGE) 0.0 $331k 7.7k 43.13
Omega Healthcare Investors (OHI) 0.0 $369k 9.7k 38.04
Amerisafe (AMSF) 0.0 $772k 13k 59.38
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $443k 11k 39.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $540k 4.3k 126.08
Natural Gas Services (NGS) 0.0 $821k 47k 17.31
Nice Systems (NICE) 0.0 $514k 4.2k 122.73
Ametek (AME) 0.0 $333k 4.0k 82.96
Lattice Semiconductor (LSCC) 0.0 $619k 52k 11.94
SurModics (SRDX) 0.0 $924k 21k 43.40
Bank Of Montreal Cadcom (BMO) 0.0 $372k 5.0k 74.28
LSI Industries (LYTS) 0.0 $845k 321k 2.63
Sterling Construction Company (STRL) 0.0 $662k 53k 12.51
American International (AIG) 0.0 $754k 18k 43.13
Amicus Therapeutics (FOLD) 0.0 $808k 59k 13.60
iShares S&P 100 Index (OEF) 0.0 $409k 3.3k 125.23
iShares S&P 500 Growth Index (IVW) 0.0 $437k 2.5k 172.80
iShares S&P 500 Value Index (IVE) 0.0 $538k 4.8k 112.67
iShares Russell 3000 Index (IWV) 0.0 $537k 3.2k 167.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $371k 6.6k 56.11
Financial Select Sector SPDR (XLF) 0.0 $542k 21k 25.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $538k 2.1k 259.40
Consumer Discretionary SPDR (XLY) 0.0 $729k 6.4k 113.91
Cardiovascular Systems 0.0 $966k 25k 38.62
Tesla Motors (TSLA) 0.0 $378k 1.4k 280.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $734k 5.8k 126.64
Motorcar Parts of America (MPAA) 0.0 $848k 45k 18.87
iShares Dow Jones Select Dividend (DVY) 0.0 $926k 9.4k 98.23
iShares MSCI EAFE Value Index (EFV) 0.0 $616k 13k 49.07
Vanguard Value ETF (VTV) 0.0 $700k 6.5k 107.51
Fortinet (FTNT) 0.0 $625k 7.4k 84.02
Vanguard Mid-Cap ETF (VO) 0.0 $347k 2.2k 160.43
Vanguard Small-Cap ETF (VB) 0.0 $432k 2.8k 152.92
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $567k 46k 12.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $339k 3.0k 113.11
Motorola Solutions (MSI) 0.0 $511k 3.6k 140.04
Vanguard REIT ETF (VNQ) 0.0 $575k 6.6k 86.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $456k 8.0k 57.07
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $632k 4.0k 156.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $428k 5.5k 78.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $601k 47k 12.89
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $337k 10k 33.32
First Bancshares (FBMS) 0.0 $962k 31k 30.90
Schwab Strategic Tr intrm trm (SCHR) 0.0 $484k 9.0k 53.87
Schwab International Equity ETF (SCHF) 0.0 $889k 28k 31.32
Transcat (TRNS) 0.0 $826k 36k 22.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $452k 9.0k 50.22
CECO Environmental (CECO) 0.0 $808k 112k 7.20
Pacira Pharmaceuticals (PCRX) 0.0 $643k 17k 38.02
Kinder Morgan (KMI) 0.0 $497k 25k 20.01
Schwab Strategic Tr us reit etf (SCHH) 0.0 $805k 18k 44.40
Ralph Lauren Corp (RL) 0.0 $543k 4.2k 129.53
Cubesmart (CUBE) 0.0 $629k 20k 32.01
Telefonica Brasil Sa 0.0 $756k 63k 12.08
Acadia Healthcare (ACHC) 0.0 $439k 15k 29.39
Groupon 0.0 $445k 125k 3.55
Jazz Pharmaceuticals (JAZZ) 0.0 $335k 2.3k 142.86
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $363k 7.0k 52.19
Facebook Inc cl a (META) 0.0 $778k 4.6k 167.67
Servicenow (NOW) 0.0 $329k 1.3k 245.89
Mondelez Int (MDLZ) 0.0 $904k 18k 49.86
Ishares Inc core msci emkt (IEMG) 0.0 $776k 15k 51.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $630k 10k 60.69
Liberty Global Inc C 0.0 $859k 36k 24.19
Biotelemetry 0.0 $802k 13k 62.59
Veeva Sys Inc cl a (VEEV) 0.0 $362k 2.9k 126.93
Vodafone Group New Adr F (VOD) 0.0 $900k 50k 18.17
One Gas (OGS) 0.0 $535k 6.0k 89.86
Meridian Ban 0.0 $837k 53k 15.69
Intersect Ent 0.0 $542k 17k 32.13
Pra Health Sciences 0.0 $944k 8.6k 110.28
Tree (TREE) 0.0 $653k 1.9k 352.02
Allergan 0.0 $472k 3.2k 146.22
Glaukos (GKOS) 0.0 $930k 12k 78.41
Csw Industrials (CSW) 0.0 $610k 11k 57.20
Square Inc cl a (XYZ) 0.0 $576k 7.7k 74.75
Mkt Vectors Biotech Etf etf (BBH) 0.0 $699k 5.4k 128.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $530k 1.5k 345.05
Golden Ocean Group Ltd - (GOGL) 0.0 $593k 124k 4.78
Johnson Controls International Plc equity (JCI) 0.0 $494k 13k 36.89
Centennial Resource Developmen cs 0.0 $442k 50k 8.80
Yum China Holdings (YUMC) 0.0 $770k 17k 44.33
L3 Technologies 0.0 $429k 2.1k 206.55
Lions Gate Entmnt Corp cl b non vtg 0.0 $342k 23k 15.15
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $863k 55k 15.65
Clarus Corp (CLAR) 0.0 $782k 61k 12.81
Simply Good Foods (SMPL) 0.0 $846k 41k 20.58
Torm Plc shs cl a (TRMD) 0.0 $954k 127k 7.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $326k 6.2k 52.75
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $698k 6.5k 107.02
Apergy Corp 0.0 $766k 19k 41.03
Keurig Dr Pepper (KDP) 0.0 $331k 12k 28.02
Bank Ozk (OZK) 0.0 $545k 19k 29.00
Focus Finl Partners 0.0 $919k 26k 35.67
Eventbrite (EB) 0.0 $838k 44k 19.17
Linde 0.0 $884k 5.0k 175.99
Dell Technologies (DELL) 0.0 $953k 16k 58.74
Upwork (UPWK) 0.0 $401k 21k 19.15
Steris Plc Ord equities (STE) 0.0 $679k 5.3k 128.11
Western Midstream Partners (WES) 0.0 $410k 13k 31.31
CMS Energy Corporation (CMS) 0.0 $283k 5.1k 55.49
Annaly Capital Management 0.0 $256k 26k 10.00
Fidelity National Information Services (FIS) 0.0 $216k 1.9k 112.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $293k 4.9k 59.92
Ameren Corporation (AEE) 0.0 $293k 4.0k 73.38
Core Laboratories 0.0 $298k 4.3k 69.13
NVIDIA Corporation (NVDA) 0.0 $292k 1.6k 180.14
Noble Energy 0.0 $253k 10k 24.53
Comerica Incorporated (CMA) 0.0 $227k 3.1k 73.08
Hanesbrands (HBI) 0.0 $182k 10k 17.89
Darden Restaurants (DRI) 0.0 $285k 2.4k 121.17
Equity Residential (EQR) 0.0 $301k 4.0k 75.25
Cadence Design Systems (CDNS) 0.0 $231k 3.6k 63.85
Koninklijke Philips Electronics NV (PHG) 0.0 $240k 5.9k 40.81
Valero Energy Corporation (VLO) 0.0 $305k 3.6k 84.89
Stericycle (SRCL) 0.0 $294k 5.4k 54.26
Sap (SAP) 0.0 $319k 2.8k 115.58
Msci (MSCI) 0.0 $254k 1.3k 198.28
Fiserv (FI) 0.0 $278k 3.2k 88.14
Magna Intl Inc cl a (MGA) 0.0 $230k 4.7k 48.68
Varian Medical Systems 0.0 $255k 1.8k 141.67
Constellation Brands (STZ) 0.0 $240k 1.4k 175.70
Toyota Motor Corporation (TM) 0.0 $220k 1.9k 118.03
Lee Enterprises, Incorporated 0.0 $33k 10k 3.30
Stage Stores 0.0 $14k 13k 1.04
Entergy Corporation (ETR) 0.0 $310k 3.2k 95.74
Humana (HUM) 0.0 $298k 1.1k 265.60
Commerce Bancshares (CBSH) 0.0 $207k 3.6k 57.93
Cibc Cad (CM) 0.0 $208k 2.6k 79.12
Intuit (INTU) 0.0 $252k 961.00 262.23
Southwest Airlines (LUV) 0.0 $219k 4.2k 51.66
Vail Resorts (MTN) 0.0 $305k 1.4k 216.31
Seaspan Corp 0.0 $156k 18k 8.72
Teleflex Incorporated (TFX) 0.0 $299k 993.00 301.11
Centene Corporation (CNC) 0.0 $311k 5.9k 52.87
Harmony Gold Mining (HMY) 0.0 $227k 120k 1.90
Aqua America 0.0 $309k 8.6k 36.13
Wipro (WIT) 0.0 $66k 17k 3.96
Enersis 0.0 $192k 21k 8.97
HCP 0.0 $314k 10k 31.31
Digirad Corporation 0.0 $20k 22k 0.90
Rayonier (RYN) 0.0 $291k 9.2k 31.61
Boston Properties (BXP) 0.0 $262k 2.0k 133.74
Ball Corporation (BALL) 0.0 $200k 3.4k 58.11
Pinnacle West Capital Corporation (PNW) 0.0 $219k 2.3k 95.59
Utilities SPDR (XLU) 0.0 $228k 4.0k 57.63
Garmin (GRMN) 0.0 $202k 2.4k 85.96
Capital Southwest Corporation (CSWC) 0.0 $226k 11k 21.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $206k 1.9k 111.23
Amarin Corporation 0.0 $228k 11k 20.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $233k 5.1k 45.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $284k 1.6k 179.41
Alerian Mlp Etf 0.0 $129k 13k 10.13
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $250k 9.6k 25.96
Liberty All-Star Equity Fund (USA) 0.0 $70k 11k 6.15
Teekay Tankers Ltd cl a 0.0 $14k 14k 1.00
Vanguard Information Technology ETF (VGT) 0.0 $301k 1.5k 200.27
Vanguard Health Care ETF (VHT) 0.0 $269k 1.6k 172.66
Nuveen Quality Pref. Inc. Fund II 0.0 $148k 16k 9.09
MFS Municipal Income Trust (MFM) 0.0 $69k 10k 6.90
Putnam Managed Municipal Income Trust (PMM) 0.0 $116k 16k 7.48
Ishares Tr rus200 grw idx (IWY) 0.0 $212k 2.6k 82.17
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $228k 16k 13.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $276k 5.3k 51.94
Wpx Energy 0.0 $144k 11k 13.08
Newlink Genetics Corporation 0.0 $21k 11k 1.96
Icad (ICAD) 0.0 $155k 30k 5.17
Liberty Global Inc Com Ser A 0.0 $286k 12k 24.57
American Airls (AAL) 0.0 $254k 8.0k 31.71
Perrigo Company (PRGO) 0.0 $224k 4.7k 47.96
Aramark Hldgs (ARMK) 0.0 $243k 8.2k 29.50
Anthem (ELV) 0.0 $272k 950.00 286.32
Eversource Energy (ES) 0.0 $289k 4.1k 70.69
Euronav Sa (CMBT) 0.0 $288k 35k 8.15
Godaddy Inc cl a (GDDY) 0.0 $215k 2.9k 75.12
Paypal Holdings (PYPL) 0.0 $254k 2.4k 104.06
Planet Fitness Inc-cl A (PLNT) 0.0 $230k 3.3k 68.68
Hewlett Packard Enterprise (HPE) 0.0 $178k 12k 15.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $277k 2.6k 106.54
Chromadex Corp (NAGE) 0.0 $84k 20k 4.20
Novan 0.0 $14k 15k 0.93
Gemphire Therapeutics 0.0 $35k 30k 1.17
Sba Communications Corp (SBAC) 0.0 $247k 1.2k 199.84
Sprott Physical Gold & S (CEF) 0.0 $231k 19k 12.41
Ameri Hldgs 0.0 $7.0k 20k 0.35
Cocrystal Pharma Inc Com Par 0.0 $44k 16k 2.71
Evergy (EVRG) 0.0 $237k 4.1k 58.12
First Westn Finl (MYFW) 0.0 $153k 12k 13.14
Neovasc 0.0 $4.0k 10k 0.40
Anixa Biosciences (ANIX) 0.0 $79k 17k 4.54