Segall Bryant & Hamill

Segall Bryant & Hamill as of June 30, 2017

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 556 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 2.1 $88M 624k 141.44
Amazon (AMZN) 2.0 $86M 89k 968.00
Roper Industries (ROP) 1.9 $79M 339k 231.53
Hologic (HOLX) 1.8 $77M 1.7M 45.38
Mettler-Toledo International (MTD) 1.7 $73M 123k 588.54
Apple (AAPL) 1.6 $67M 466k 144.02
Bio-techne Corporation (TECH) 1.5 $65M 550k 117.50
Illinois Tool Works (ITW) 1.4 $62M 431k 143.25
TreeHouse Foods (THS) 1.4 $62M 755k 81.69
Johnson & Johnson (JNJ) 1.4 $60M 456k 132.29
LKQ Corporation (LKQ) 1.4 $58M 1.7M 32.95
Comcast Corporation (CMCSA) 1.4 $57M 1.5M 38.92
Alphabet Inc Class C cs (GOOG) 1.3 $55M 61k 908.74
Visa (V) 1.3 $54M 575k 93.78
Guidewire Software (GWRE) 1.2 $53M 771k 68.71
JPMorgan Chase & Co. (JPM) 1.2 $51M 555k 91.40
Integrated Device Technology 1.1 $49M 1.9M 25.79
Honeywell International (HON) 1.1 $49M 366k 133.29
Air Lease Corp (AL) 1.1 $48M 1.3M 37.36
Zoetis Inc Cl A (ZTS) 1.1 $48M 763k 62.38
Newell Rubbermaid (NWL) 1.1 $47M 871k 53.62
Reinsurance Group of America (RGA) 1.0 $43M 337k 128.39
Berkshire Hathaway (BRK.B) 1.0 $43M 256k 169.37
UnitedHealth (UNH) 1.0 $43M 231k 185.42
F.N.B. Corporation (FNB) 1.0 $42M 2.9M 14.16
Aramark Hldgs (ARMK) 1.0 $42M 1.0M 40.98
Red Hat 1.0 $41M 424k 95.75
Microchip Technology (MCHP) 0.9 $40M 515k 77.18
Estee Lauder Companies (EL) 0.9 $40M 417k 95.98
Orthofix International Nv Com Stk 0.9 $38M 823k 46.48
Acuity Brands (AYI) 0.9 $38M 185k 203.28
Starbucks Corporation (SBUX) 0.9 $37M 627k 58.31
Walt Disney Company (DIS) 0.8 $35M 329k 106.25
Northern Trust Corporation (NTRS) 0.8 $35M 355k 97.21
Schlumberger (SLB) 0.8 $35M 524k 65.84
Innophos Holdings 0.8 $32M 739k 43.84
American International (AIG) 0.8 $32M 508k 62.52
Allergan 0.7 $31M 127k 243.09
Balchem Corporation (BCPC) 0.7 $30M 391k 77.71
Raytheon Company 0.7 $29M 181k 161.48
Pepsi (PEP) 0.7 $29M 255k 115.49
3M Company (MMM) 0.7 $28M 134k 208.19
Danaher Corporation (DHR) 0.6 $26M 313k 84.39
Pfizer (PFE) 0.6 $26M 773k 33.59
Bemis Company 0.6 $26M 562k 46.25
First Republic Bank/san F (FRCB) 0.6 $26M 256k 100.10
Amphenol Corporation (APH) 0.6 $25M 338k 73.82
SPDR Gold Trust (GLD) 0.6 $25M 208k 118.02
Medtronic (MDT) 0.6 $25M 279k 88.75
Martin Marietta Materials (MLM) 0.6 $24M 109k 222.58
PPG Industries (PPG) 0.6 $24M 214k 109.96
Umpqua Holdings Corporation 0.6 $24M 1.3M 18.36
Fnf (FNF) 0.6 $23M 518k 44.83
FLIR Systems 0.5 $23M 662k 34.66
Healthcare Services (HCSG) 0.5 $23M 494k 46.83
TJX Companies (TJX) 0.5 $23M 314k 72.17
SPX Corporation 0.5 $23M 897k 25.16
Equifax (EFX) 0.5 $22M 159k 137.42
Ingersoll-rand Co Ltd-cl A 0.5 $21M 230k 91.39
Parker-Hannifin Corporation (PH) 0.5 $21M 128k 159.82
Alliance Data Systems Corporation (BFH) 0.5 $20M 79k 256.69
Concho Resources 0.5 $20M 166k 121.53
Xperi 0.5 $20M 671k 29.80
ESCO Technologies (ESE) 0.5 $20M 327k 59.65
CBS Corporation 0.5 $19M 297k 63.78
Ameris Ban (ABCB) 0.4 $18M 375k 48.20
Oneok Partners 0.4 $18M 347k 51.07
Walgreen Boots Alliance (WBA) 0.4 $18M 228k 78.31
Marsh & McLennan Companies (MMC) 0.4 $17M 222k 77.96
Enterprise Products Partners (EPD) 0.4 $17M 643k 27.08
Ptc (PTC) 0.4 $18M 317k 55.12
IBERIABANK Corporation 0.4 $17M 208k 81.50
Abbott Laboratories (ABT) 0.4 $17M 342k 48.61
Franco-Nevada Corporation (FNV) 0.4 $17M 231k 72.16
Citizens Financial (CFG) 0.4 $16M 459k 35.68
Seacoast Bkg Corp Fla (SBCF) 0.4 $16M 675k 24.10
Itt (ITT) 0.4 $15M 378k 40.18
Avery Dennison Corporation (AVY) 0.3 $15M 168k 88.37
Microsoft Corporation (MSFT) 0.3 $14M 208k 68.93
Exxon Mobil Corporation (XOM) 0.3 $14M 179k 80.73
Esterline Technologies Corporation 0.3 $15M 153k 94.80
General Electric Company 0.3 $14M 518k 27.01
V.F. Corporation (VFC) 0.3 $13M 233k 57.60
Watsco, Incorporated (WSO) 0.3 $13M 84k 154.21
Nike (NKE) 0.3 $13M 220k 59.00
Buffalo Wild Wings 0.3 $13M 102k 126.70
Servicesource 0.3 $13M 3.4M 3.88
Abbvie (ABBV) 0.3 $13M 182k 72.51
Halliburton Company (HAL) 0.3 $13M 297k 42.71
Procter & Gamble Company (PG) 0.3 $13M 144k 87.15
Wells Fargo & Company (WFC) 0.3 $12M 222k 55.41
FMC Corporation (FMC) 0.3 $12M 167k 73.05
Investors Ban 0.3 $12M 926k 13.36
Union Pacific Corporation (UNP) 0.3 $12M 109k 108.91
WesBan (WSBC) 0.3 $12M 299k 39.54
Discover Financial Services (DFS) 0.3 $12M 186k 62.19
Globus Med Inc cl a (GMED) 0.2 $11M 325k 33.15
EOG Resources (EOG) 0.2 $10M 110k 90.52
Ares Capital Corporation (ARCC) 0.2 $10M 619k 16.38
Insulet Corporation (PODD) 0.2 $10M 201k 51.31
Alphabet Inc Class A cs (GOOGL) 0.2 $10M 11k 929.64
McDonald's Corporation (MCD) 0.2 $9.7M 64k 153.15
Alere 0.2 $10M 199k 50.19
AZZ Incorporated (AZZ) 0.2 $9.7M 175k 55.80
Quanex Building Products Corporation (NX) 0.2 $9.4M 443k 21.15
Lakeland Financial Corporation (LKFN) 0.2 $9.3M 203k 45.88
Costco Wholesale Corporation (COST) 0.2 $9.1M 57k 159.93
E.I. du Pont de Nemours & Company 0.2 $8.8M 109k 80.71
Ferro Corporation 0.2 $9.1M 497k 18.29
Spartan Motors 0.2 $8.7M 984k 8.85
Healthsouth 0.2 $9.1M 188k 48.40
National Bank Hldgsk (NBHC) 0.2 $9.0M 272k 33.11
Ares Management Lp m 0.2 $8.7M 484k 18.00
FTI Consulting (FCN) 0.2 $8.7M 249k 34.96
Sherwin-Williams Company (SHW) 0.2 $8.3M 24k 350.94
Steven Madden (SHOO) 0.2 $8.6M 216k 39.95
Lance 0.2 $8.6M 250k 34.62
Baxter International (BAX) 0.2 $8.1M 133k 60.54
Pitney Bowes (PBI) 0.2 $8.0M 531k 15.10
W.W. Grainger (GWW) 0.2 $8.0M 45k 180.54
Haemonetics Corporation (HAE) 0.2 $8.0M 202k 39.49
Progress Software Corporation (PRGS) 0.2 $8.1M 262k 30.89
Merck & Co (MRK) 0.2 $8.1M 126k 64.09
Renasant (RNST) 0.2 $7.9M 181k 43.74
Wec Energy Group (WEC) 0.2 $8.2M 133k 61.38
Crocs (CROX) 0.2 $7.6M 986k 7.71
United Parcel Service (UPS) 0.2 $7.6M 68k 110.59
Granite Construction (GVA) 0.2 $7.9M 163k 48.24
Oracle Corporation (ORCL) 0.2 $7.7M 153k 50.14
Gra (GGG) 0.2 $7.5M 69k 109.29
Wintrust Financial Corporation (WTFC) 0.2 $7.5M 98k 76.44
Woodward Governor Company (WWD) 0.2 $7.7M 113k 67.58
Edgewell Pers Care (EPC) 0.2 $7.5M 98k 76.02
PharMerica Corporation 0.2 $7.3M 280k 26.25
Bio-Rad Laboratories (BIO) 0.2 $7.1M 31k 226.32
Infinera (INFN) 0.2 $7.1M 661k 10.67
Panera Bread Company 0.2 $7.3M 23k 314.63
Horizon Pharma 0.2 $7.0M 592k 11.87
Chevron Corporation (CVX) 0.2 $6.7M 64k 104.34
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.8M 104k 65.20
Electro Scientific Industries 0.2 $6.9M 840k 8.24
Standex Int'l (SXI) 0.2 $7.0M 77k 90.70
O'reilly Automotive (ORLY) 0.2 $6.8M 31k 218.73
Bank of New York Mellon Corporation (BK) 0.1 $6.3M 123k 51.02
International Business Machines (IBM) 0.1 $6.5M 43k 153.82
IDEX Corporation (IEX) 0.1 $6.2M 55k 113.00
Oshkosh Corporation (OSK) 0.1 $6.2M 90k 68.88
Air Transport Services (ATSG) 0.1 $6.5M 299k 21.78
Washington Federal (WAFD) 0.1 $6.5M 196k 33.20
Industries N shs - a - (LYB) 0.1 $6.3M 75k 84.39
Facebook Inc cl a (META) 0.1 $6.5M 43k 150.99
Gigamon 0.1 $6.3M 159k 39.35
First Busey Corp Class A Common (BUSE) 0.1 $6.5M 221k 29.32
Progressive Corporation (PGR) 0.1 $6.1M 138k 44.09
Verizon Communications (VZ) 0.1 $6.1M 136k 44.66
Tetra Tech (TTEK) 0.1 $6.1M 134k 45.75
Lancaster Colony (LANC) 0.1 $5.8M 47k 122.62
Carlisle Companies (CSL) 0.1 $6.1M 64k 95.40
DSW 0.1 $6.1M 347k 17.70
Carrizo Oil & Gas 0.1 $6.0M 347k 17.42
Potlatch Corporation (PCH) 0.1 $6.1M 133k 45.70
U.S. Bancorp (USB) 0.1 $5.6M 108k 51.92
Blackbaud (BLKB) 0.1 $5.7M 66k 85.74
Cisco Systems (CSCO) 0.1 $5.3M 170k 31.30
Intel Corporation (INTC) 0.1 $5.5M 163k 33.74
Universal Electronics (UEIC) 0.1 $5.5M 82k 66.84
Gilead Sciences (GILD) 0.1 $5.3M 76k 70.77
Stericycle (SRCL) 0.1 $5.6M 73k 76.32
Bottomline Technologies 0.1 $5.6M 219k 25.69
Hibbett Sports (HIBB) 0.1 $5.4M 261k 20.75
McCormick & Company, Incorporated (MKC) 0.1 $5.5M 56k 97.52
Nxp Semiconductors N V (NXPI) 0.1 $5.4M 49k 109.45
Tortoise Energy Infrastructure 0.1 $5.7M 189k 30.39
Wright Medical Group Nv 0.1 $5.5M 200k 27.49
Moody's Corporation (MCO) 0.1 $5.1M 42k 121.69
Cerner Corporation 0.1 $5.2M 79k 66.47
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 40k 129.12
Nuance Communications 0.1 $5.2M 299k 17.41
MSC Industrial Direct (MSM) 0.1 $5.2M 61k 85.96
Agilent Technologies Inc C ommon (A) 0.1 $4.9M 82k 59.31
J.M. Smucker Company (SJM) 0.1 $5.1M 43k 118.33
Maximus (MMS) 0.1 $5.0M 79k 62.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $5.0M 1.2M 4.30
New Jersey Resources Corporation (NJR) 0.1 $5.2M 130k 39.70
Omnicell (OMCL) 0.1 $5.1M 119k 43.10
Callon Pete Co Del Com Stk 0.1 $5.1M 483k 10.61
Integra LifeSciences Holdings (IART) 0.1 $5.1M 93k 54.51
Enterprise Financial Services (EFSC) 0.1 $4.9M 121k 40.80
Angie's List 0.1 $5.3M 414k 12.79
Equity Commonwealth (EQC) 0.1 $5.2M 165k 31.60
Tivity Health 0.1 $5.3M 133k 39.85
Emcor (EME) 0.1 $4.5M 69k 65.38
Eastman Chemical Company (EMN) 0.1 $4.8M 58k 83.99
Forward Air Corporation (FWRD) 0.1 $4.7M 87k 53.28
Olin Corporation (OLN) 0.1 $4.7M 157k 30.28
Berkshire Hathaway (BRK.A) 0.1 $4.8M 19.00 254684.21
Silgan Holdings (SLGN) 0.1 $4.8M 150k 31.78
Allscripts Healthcare Solutions (MDRX) 0.1 $4.7M 365k 12.76
EnerSys (ENS) 0.1 $4.8M 67k 72.45
Regal-beloit Corporation (RRX) 0.1 $4.7M 58k 81.54
Columbia Sportswear Company (COLM) 0.1 $4.5M 78k 58.06
MarketAxess Holdings (MKTX) 0.1 $4.8M 24k 201.08
Deckers Outdoor Corporation (DECK) 0.1 $4.9M 71k 68.26
American States Water Company (AWR) 0.1 $4.8M 101k 47.41
Arbor Realty Trust (ABR) 0.1 $4.5M 539k 8.34
RealPage 0.1 $4.8M 134k 35.95
Pdc Energy 0.1 $4.8M 110k 43.11
Orbital Atk 0.1 $4.5M 46k 98.36
Ecolab (ECL) 0.1 $4.4M 33k 132.74
Home Depot (HD) 0.1 $4.4M 29k 153.39
Rockwell Collins 0.1 $4.1M 39k 105.09
Novartis (NVS) 0.1 $4.1M 49k 83.47
ConocoPhillips (COP) 0.1 $4.3M 98k 43.96
Nextera Energy (NEE) 0.1 $4.2M 30k 140.14
Stryker Corporation (SYK) 0.1 $4.4M 32k 138.78
Biogen Idec (BIIB) 0.1 $4.1M 15k 271.38
Accenture (ACN) 0.1 $4.4M 36k 123.69
Red Robin Gourmet Burgers (RRGB) 0.1 $4.2M 64k 65.25
Applied Industrial Technologies (AIT) 0.1 $4.4M 74k 59.05
Astec Industries (ASTE) 0.1 $4.1M 74k 55.51
Brookdale Senior Living (BKD) 0.1 $4.0M 275k 14.71
Watts Water Technologies (WTS) 0.1 $4.4M 69k 63.20
PNM Resources (TXNM) 0.1 $4.0M 106k 38.25
Dollar General (DG) 0.1 $4.1M 57k 72.08
Motorcar Parts of America (MPAA) 0.1 $4.2M 150k 28.24
Citigroup (C) 0.1 $4.4M 65k 66.88
Viavi Solutions Inc equities (VIAV) 0.1 $4.2M 398k 10.53
Caterpillar (CAT) 0.1 $4.0M 37k 107.45
At&t (T) 0.1 $3.8M 102k 37.73
Schnitzer Steel Industries (RDUS) 0.1 $3.9M 154k 25.20
DaVita (DVA) 0.1 $3.8M 59k 64.76
Whirlpool Corporation (WHR) 0.1 $4.0M 21k 191.63
General Mills (GIS) 0.1 $3.6M 66k 55.41
Weyerhaeuser Company (WY) 0.1 $3.7M 110k 33.50
CoStar (CSGP) 0.1 $3.9M 15k 263.61
WABCO Holdings 0.1 $3.7M 29k 127.52
TFS Financial Corporation (TFSL) 0.1 $3.6M 234k 15.47
CommVault Systems (CVLT) 0.1 $3.9M 69k 56.44
SurModics (SRDX) 0.1 $3.7M 131k 28.15
Salient Midstream & M 0.1 $3.7M 314k 11.72
Kate Spade & Co 0.1 $3.9M 209k 18.49
Chimera Investment Corp etf 0.1 $3.8M 202k 18.63
Energizer Holdings (ENR) 0.1 $3.7M 78k 48.01
Waste Connections (WCN) 0.1 $3.6M 56k 64.42
Spdr S&p 500 Etf (SPY) 0.1 $3.6M 15k 241.79
Dun & Bradstreet Corporation 0.1 $3.4M 32k 108.15
Jack in the Box (JACK) 0.1 $3.6M 37k 98.50
Emerson Electric (EMR) 0.1 $3.6M 60k 59.62
Qualcomm (QCOM) 0.1 $3.2M 58k 55.21
Lowe's Companies (LOW) 0.1 $3.3M 43k 77.54
Omni (OMC) 0.1 $3.4M 41k 82.90
Bruker Corporation (BRKR) 0.1 $3.4M 117k 28.84
BJ's Restaurants (BJRI) 0.1 $3.4M 92k 37.25
Rydex S&P Equal Weight ETF 0.1 $3.5M 38k 92.69
DigitalGlobe 0.1 $3.4M 102k 33.30
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.4M 63k 53.49
American Tower Reit (AMT) 0.1 $3.5M 27k 132.32
Bloomin Brands (BLMN) 0.1 $3.5M 165k 21.23
Coca-Cola Company (KO) 0.1 $3.0M 67k 44.85
Monsanto Company 0.1 $2.8M 23k 118.35
Bristol Myers Squibb (BMY) 0.1 $2.8M 51k 55.71
United Technologies Corporation 0.1 $3.0M 24k 122.13
SeaChange International 0.1 $2.8M 1.1M 2.66
First Horizon National Corporation (FHN) 0.1 $2.8M 159k 17.42
iShares Russell 2000 Index (IWM) 0.1 $3.0M 22k 140.94
Chico's FAS 0.1 $2.9M 312k 9.42
First Community Bancshares (FCBC) 0.1 $2.8M 104k 27.35
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.9M 94k 30.73
iShares Russell Midcap Index Fund (IWR) 0.1 $2.8M 15k 192.09
iShares S&P MidCap 400 Index (IJH) 0.1 $2.8M 16k 173.95
Masimo Corporation (MASI) 0.1 $2.8M 31k 91.19
Phillips 66 (PSX) 0.1 $3.1M 38k 82.69
Premier (PINC) 0.1 $2.9M 80k 36.00
Johnson Controls International Plc equity (JCI) 0.1 $2.8M 64k 43.36
Wal-Mart Stores (WMT) 0.1 $2.5M 33k 75.67
Apache Corporation 0.1 $2.5M 52k 47.93
Harsco Corporation (NVRI) 0.1 $2.4M 147k 16.10
IDEXX Laboratories (IDXX) 0.1 $2.5M 16k 161.45
Noble Energy 0.1 $2.4M 85k 28.30
C.R. Bard 0.1 $2.5M 7.8k 316.06
Analog Devices (ADI) 0.1 $2.5M 32k 77.81
iShares Russell 1000 Index (IWB) 0.1 $2.3M 17k 135.26
Skyworks Solutions (SWKS) 0.1 $2.4M 25k 95.93
Verint Systems (VRNT) 0.1 $2.7M 66k 40.70
Fireeye 0.1 $2.5M 166k 15.21
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $2.5M 96k 26.12
Lincoln Electric Holdings (LECO) 0.1 $2.1M 23k 92.08
Boeing Company (BA) 0.1 $2.2M 11k 197.73
CenturyLink 0.1 $2.1M 89k 23.88
Air Products & Chemicals (APD) 0.1 $2.1M 15k 143.07
Dover Corporation (DOV) 0.1 $2.1M 26k 80.22
Mobile Mini 0.1 $2.0M 67k 29.85
Raymond James Financial (RJF) 0.1 $2.1M 26k 80.22
Celgene Corporation 0.1 $2.1M 16k 129.90
Children's Place Retail Stores (PLCE) 0.1 $2.2M 22k 102.11
Jack Henry & Associates (JKHY) 0.1 $2.1M 20k 103.86
Magellan Midstream Partners 0.1 $2.2M 31k 71.27
Brocade Communications Systems 0.1 $2.2M 176k 12.61
iShares Gold Trust 0.1 $2.3M 196k 11.94
Marchex (MCHX) 0.1 $2.2M 744k 2.98
Harvard Bioscience (HBIO) 0.1 $2.0M 781k 2.55
Oneok (OKE) 0.1 $2.1M 40k 52.16
Vanguard Total Stock Market ETF (VTI) 0.1 $2.2M 18k 124.47
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 55k 40.84
Vanguard Extended Market ETF (VXF) 0.1 $2.3M 23k 102.27
Ihs Markit 0.1 $2.0M 47k 44.05
Src Energy 0.1 $2.1M 315k 6.73
FedEx Corporation (FDX) 0.0 $1.7M 7.8k 217.34
Snap-on Incorporated (SNA) 0.0 $1.8M 11k 158.02
AFLAC Incorporated (AFL) 0.0 $1.8M 23k 77.69
Harris Corporation 0.0 $1.8M 16k 109.08
National-Oilwell Var 0.0 $1.5M 47k 32.93
Texas Instruments Incorporated (TXN) 0.0 $1.7M 22k 76.91
Invesco (IVZ) 0.0 $1.7M 49k 35.18
Neenah Paper 0.0 $1.5M 19k 80.24
American Campus Communities 0.0 $1.6M 34k 47.30
Synchronoss Technologies 0.0 $1.8M 112k 16.45
Capstead Mortgage Corporation 0.0 $1.8M 175k 10.43
Church & Dwight (CHD) 0.0 $1.8M 35k 51.89
Stoneridge (SRI) 0.0 $1.7M 110k 15.41
Orchids Paper Products Company 0.0 $1.7M 131k 12.95
CBOE Holdings (CBOE) 0.0 $1.7M 19k 91.40
Express 0.0 $1.8M 268k 6.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 35k 50.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 44k 39.18
Mplx (MPLX) 0.0 $1.6M 47k 33.39
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 50k 31.60
Vodafone Group New Adr F (VOD) 0.0 $1.6M 55k 28.72
Parsley Energy Inc-class A 0.0 $1.5M 54k 27.75
Bojangles 0.0 $1.7M 105k 16.25
Dell Technologies Inc Class V equity 0.0 $1.7M 28k 61.10
Ansys (ANSS) 0.0 $1.4M 11k 121.64
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 45k 33.22
Edwards Lifesciences (EW) 0.0 $1.4M 12k 118.21
Tiffany & Co. 0.0 $1.3M 13k 93.84
Yum! Brands (YUM) 0.0 $1.4M 19k 73.76
Altria (MO) 0.0 $1.2M 17k 74.46
Amgen (AMGN) 0.0 $1.4M 8.1k 172.23
CIGNA Corporation 0.0 $1.2M 7.0k 167.36
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 74.13
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 20k 59.87
Philip Morris International (PM) 0.0 $1.1M 9.6k 117.47
Advance Auto Parts (AAP) 0.0 $1.5M 13k 116.60
AutoZone (AZO) 0.0 $1.5M 2.6k 570.54
Zimmer Holdings (ZBH) 0.0 $1.2M 9.4k 128.40
Minerals Technologies (MTX) 0.0 $1.1M 16k 73.18
Diodes Incorporated (DIOD) 0.0 $1.3M 52k 24.02
Wabtec Corporation (WAB) 0.0 $1.4M 15k 91.51
Mednax (MD) 0.0 $1.2M 21k 60.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 3.9k 317.66
Vanguard Growth ETF (VUG) 0.0 $1.3M 10k 127.06
Wendy's/arby's Group (WEN) 0.0 $1.2M 80k 15.51
Newlink Genetics Corporation 0.0 $1.1M 149k 7.35
Ingredion Incorporated (INGR) 0.0 $1.3M 11k 119.23
Liberty Global Inc C 0.0 $1.2M 38k 31.18
S&p Global (SPGI) 0.0 $1.4M 9.3k 145.99
BP (BP) 0.0 $900k 26k 34.66
Cognizant Technology Solutions (CTSH) 0.0 $875k 13k 66.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 25k 41.40
Cme (CME) 0.0 $688k 5.5k 125.20
MasterCard Incorporated (MA) 0.0 $889k 7.3k 121.50
Fidelity National Information Services (FIS) 0.0 $836k 9.8k 85.40
Bank of America Corporation (BAC) 0.0 $969k 40k 24.25
Blackstone 0.0 $888k 27k 33.35
Eli Lilly & Co. (LLY) 0.0 $810k 9.8k 82.25
Bank of Hawaii Corporation (BOH) 0.0 $879k 11k 82.94
Sensient Technologies Corporation (SXT) 0.0 $929k 12k 80.57
Harley-Davidson (HOG) 0.0 $717k 13k 54.00
CVS Caremark Corporation (CVS) 0.0 $987k 12k 80.43
Newfield Exploration 0.0 $935k 33k 28.46
Becton, Dickinson and (BDX) 0.0 $961k 4.9k 195.05
Deere & Company (DE) 0.0 $643k 5.2k 123.61
Royal Dutch Shell 0.0 $804k 15k 53.21
iShares S&P 500 Index (IVV) 0.0 $1.0M 4.3k 243.35
Southern Company (SO) 0.0 $668k 14k 47.90
General Dynamics Corporation (GD) 0.0 $785k 4.0k 197.98
Xcel Energy (XEL) 0.0 $901k 20k 45.89
Fastenal Company (FAST) 0.0 $731k 17k 43.52
Ventas (VTR) 0.0 $985k 14k 69.48
Hormel Foods Corporation (HRL) 0.0 $644k 19k 34.09
Orbotech Ltd Com Stk 0.0 $868k 27k 32.63
Quaker Chemical Corporation (KWR) 0.0 $829k 5.7k 145.26
Aspen Technology 0.0 $818k 15k 55.26
PowerShares QQQ Trust, Series 1 0.0 $1.1M 7.7k 137.61
iShares Russell 3000 Index (IWV) 0.0 $677k 4.7k 144.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $807k 6.5k 125.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $718k 10k 70.07
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $641k 47k 13.64
Vanguard REIT ETF (VNQ) 0.0 $795k 9.6k 83.19
NeoGenomics (NEO) 0.0 $802k 90k 8.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $698k 51k 13.69
Cubesmart (CUBE) 0.0 $723k 30k 24.05
Acadia Healthcare (ACHC) 0.0 $1.1M 21k 49.37
Duke Energy (DUK) 0.0 $762k 9.1k 83.60
Eaton (ETN) 0.0 $898k 12k 77.85
Barracuda Networks 0.0 $731k 32k 23.07
Michaels Cos Inc/the 0.0 $650k 35k 18.52
Pra (PRAA) 0.0 $639k 17k 37.93
Fortive (FTV) 0.0 $1.0M 16k 63.36
Yum China Holdings (YUMC) 0.0 $672k 17k 39.41
Time Warner 0.0 $366k 3.6k 100.49
CMS Energy Corporation (CMS) 0.0 $236k 5.1k 46.27
Taiwan Semiconductor Mfg (TSM) 0.0 $624k 18k 34.96
Corning Incorporated (GLW) 0.0 $312k 10k 30.07
Annaly Capital Management 0.0 $217k 18k 12.04
BlackRock 0.0 $389k 920.00 422.83
State Street Corporation (STT) 0.0 $633k 7.1k 89.79
Western Union Company (WU) 0.0 $218k 11k 19.08
American Express Company (AXP) 0.0 $375k 4.5k 84.23
Principal Financial (PFG) 0.0 $285k 4.5k 64.04
SEI Investments Company (SEIC) 0.0 $362k 6.7k 53.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $433k 7.6k 56.68
Canadian Natl Ry (CNI) 0.0 $325k 4.0k 81.15
CSX Corporation (CSX) 0.0 $374k 6.9k 54.57
Republic Services (RSG) 0.0 $428k 6.7k 63.77
Waste Management (WM) 0.0 $523k 7.1k 73.35
Regeneron Pharmaceuticals (REGN) 0.0 $514k 1.0k 490.93
Norfolk Southern (NSC) 0.0 $313k 2.6k 121.88
Consolidated Edison (ED) 0.0 $410k 5.1k 80.85
Dominion Resources (D) 0.0 $238k 3.1k 76.75
Cardinal Health (CAH) 0.0 $240k 3.1k 77.85
Autodesk (ADSK) 0.0 $262k 2.6k 100.89
Northrop Grumman Corporation (NOC) 0.0 $280k 1.1k 256.41
Paychex (PAYX) 0.0 $250k 4.4k 56.91
Polaris Industries (PII) 0.0 $464k 5.0k 92.21
SYSCO Corporation (SYY) 0.0 $472k 9.4k 50.35
Travelers Companies (TRV) 0.0 $489k 3.9k 126.55
Automatic Data Processing (ADP) 0.0 $337k 3.3k 102.43
Dow Chemical Company 0.0 $495k 7.8k 63.08
Ross Stores (ROST) 0.0 $427k 7.4k 57.70
CACI International (CACI) 0.0 $505k 4.0k 124.94
Comerica Incorporated (CMA) 0.0 $220k 3.0k 73.33
Equity Residential (EQR) 0.0 $263k 4.0k 65.75
MDU Resources (MDU) 0.0 $609k 23k 26.19
Valero Energy Corporation (VLO) 0.0 $242k 3.6k 67.48
Thermo Fisher Scientific (TMO) 0.0 $346k 2.0k 174.48
Aetna 0.0 $356k 2.3k 151.75
McKesson Corporation (MCK) 0.0 $374k 2.3k 164.61
Horace Mann Educators Corporation (HMN) 0.0 $428k 11k 37.83
Lockheed Martin Corporation (LMT) 0.0 $278k 1.0k 278.00
Allstate Corporation (ALL) 0.0 $458k 5.2k 88.38
Anadarko Petroleum Corporation 0.0 $503k 11k 45.32
Praxair 0.0 $424k 3.2k 132.50
Target Corporation (TGT) 0.0 $354k 6.8k 52.25
American Electric Power Company (AEP) 0.0 $289k 4.2k 69.35
First Midwest Ban 0.0 $367k 16k 23.32
Exelon Corporation (EXC) 0.0 $224k 6.2k 36.09
Williams Companies (WMB) 0.0 $278k 9.2k 30.23
Patterson Companies (PDCO) 0.0 $556k 12k 46.92
Shire 0.0 $290k 1.8k 165.05
Syngenta 0.0 $243k 2.6k 92.54
Jacobs Engineering 0.0 $292k 5.4k 54.48
Sap (SAP) 0.0 $275k 2.6k 104.80
Clorox Company (CLX) 0.0 $561k 4.2k 133.22
Msci (MSCI) 0.0 $455k 4.4k 102.99
Dr Pepper Snapple 0.0 $517k 5.7k 91.15
Beacon Roofing Supply (BECN) 0.0 $549k 11k 48.96
Papa John's Int'l (PZZA) 0.0 $428k 6.0k 71.76
Westar Energy 0.0 $240k 4.5k 53.02
Sempra Energy (SRE) 0.0 $240k 2.1k 112.62
Kennametal (KMT) 0.0 $392k 11k 37.44
Constellation Brands (STZ) 0.0 $252k 1.3k 193.85
NetEase (NTES) 0.0 $271k 900.00 301.11
Goldcorp 0.0 $571k 44k 12.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $493k 1.6k 310.06
salesforce (CRM) 0.0 $515k 5.9k 86.57
Entergy Corporation (ETR) 0.0 $307k 4.0k 76.88
Enbridge (ENB) 0.0 $356k 9.0k 39.76
Humana (HUM) 0.0 $236k 981.00 240.57
Key (KEY) 0.0 $306k 16k 18.76
RPC (RES) 0.0 $496k 25k 20.21
Western Gas Partners 0.0 $425k 7.6k 55.92
Cognex Corporation (CGNX) 0.0 $408k 4.8k 85.00
CenterPoint Energy (CNP) 0.0 $232k 8.5k 27.39
DTE Energy Company (DTE) 0.0 $519k 4.9k 105.77
Oge Energy Corp (OGE) 0.0 $267k 7.7k 34.79
Stepan Company (SCL) 0.0 $261k 3.0k 87.00
Teleflex Incorporated (TFX) 0.0 $554k 2.7k 207.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $422k 1.5k 287.27
Abb (ABBNY) 0.0 $325k 13k 24.91
Kansas City Southern 0.0 $330k 3.2k 104.76
WD-40 Company (WDFC) 0.0 $435k 3.9k 110.35
HCP 0.0 $341k 11k 31.95
Bank Of Montreal Cadcom (BMO) 0.0 $449k 6.1k 73.47
Central Fd Cda Ltd cl a 0.0 $229k 19k 12.31
Clearwater Paper (CLW) 0.0 $356k 7.6k 46.75
EQT Corporation (EQT) 0.0 $234k 4.0k 58.50
Rayonier (RYN) 0.0 $364k 13k 28.77
iShares Russell 1000 Growth Index (IWF) 0.0 $304k 2.6k 118.98
Boston Properties (BXP) 0.0 $392k 3.2k 123.04
American Water Works (AWK) 0.0 $589k 7.6k 77.98
iShares S&P 100 Index (OEF) 0.0 $415k 3.9k 106.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $350k 2.9k 120.48
iShares S&P 500 Growth Index (IVW) 0.0 $357k 2.6k 136.73
iShares S&P 500 Value Index (IVE) 0.0 $501k 4.8k 104.92
iShares Russell 2000 Value Index (IWN) 0.0 $473k 4.0k 118.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $424k 2.0k 213.28
Vanguard Europe Pacific ETF (VEA) 0.0 $369k 8.9k 41.37
Genpact (G) 0.0 $502k 18k 27.80
iShares Dow Jones Select Dividend (DVY) 0.0 $615k 6.7k 92.20
Vanguard Value ETF (VTV) 0.0 $529k 5.5k 96.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $325k 7.3k 44.46
SPDR S&P Dividend (SDY) 0.0 $618k 7.0k 88.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $230k 1.6k 145.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $430k 3.8k 113.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $238k 2.3k 105.31
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $258k 9.8k 26.43
Motorola Solutions (MSI) 0.0 $286k 3.3k 86.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $241k 2.9k 82.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $275k 4.8k 57.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $245k 1.7k 148.39
Schwab U S Broad Market ETF (SCHB) 0.0 $279k 4.8k 58.45
Sodastream International 0.0 $289k 5.4k 53.52
Kinder Morgan (KMI) 0.0 $587k 31k 19.15
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $567k 41k 14.00
Marathon Petroleum Corp (MPC) 0.0 $614k 12k 52.30
Express Scripts Holding 0.0 $348k 5.5k 63.78
Aon 0.0 $251k 1.9k 132.80
Mondelez Int (MDLZ) 0.0 $378k 8.7k 43.23
Liberty Global Inc Com Ser A 0.0 $399k 12k 32.14
Tg Therapeutics (TGTX) 0.0 $539k 54k 10.06
One Gas (OGS) 0.0 $356k 5.1k 69.86
Alibaba Group Holding (BABA) 0.0 $596k 4.2k 140.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $440k 6.6k 66.52
Kraft Heinz (KHC) 0.0 $218k 2.5k 85.56
Csw Industrials (CSWI) 0.0 $412k 11k 38.63
Chubb (CB) 0.0 $421k 2.9k 145.37
Mkt Vectors Biotech Etf etf (BBH) 0.0 $540k 4.3k 125.58
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $582k 1.7k 336.81
Bank Of Nt Butterfield&son L (NTB) 0.0 $486k 14k 34.13
Lamb Weston Hldgs (LW) 0.0 $386k 8.8k 44.09
Bioverativ Inc Com equity 0.0 $466k 7.8k 60.13
Welbilt 0.0 $441k 23k 18.86
Energy Transfer Partners 0.0 $550k 27k 20.39
Nordstrom (JWN) 0.0 $202k 4.2k 47.82
Hugoton Royalty Trust (HGTXU) 0.0 $44k 25k 1.79
Marathon Oil Corporation (MRO) 0.0 $121k 10k 11.87
Whiting Petroleum Corporation 0.0 $106k 19k 5.51
Banco Bradesco SA (BBD) 0.0 $134k 16k 8.51
Halozyme Therapeutics (HALO) 0.0 $172k 13k 12.84
Capital Southwest Corporation (CSWC) 0.0 $171k 11k 16.04
DNP Select Income Fund (DNP) 0.0 $110k 10k 11.00
Nuveen Quality Pref. Inc. Fund II 0.0 $177k 17k 10.21
MFS Municipal Income Trust (MFM) 0.0 $99k 14k 7.12
Pacholder High Yield 0.0 $198k 25k 7.94
PIMCO Corporate Income Fund (PCN) 0.0 $178k 10k 17.37
Putnam Managed Municipal Income Trust (PMM) 0.0 $143k 19k 7.49
Neptune Technologies Bioreso 0.0 $9.0k 11k 0.82
Psec Us conv 0.0 $10k 10k 1.00
Jd (JD) 0.0 $211k 5.4k 39.29
Transenterix 0.0 $12k 18k 0.69
Opgen 0.0 $10k 15k 0.67
Hewlett Packard Enterprise (HPE) 0.0 $203k 12k 16.63
Chromadex Corp (CDXC) 0.0 $148k 39k 3.81
Gemphire Therapeutics 0.0 $128k 10k 12.80
Frontier Communication 0.0 $22k 19k 1.15