Segall Bryant & Hamill

Segall Bryant & Hamill as of Sept. 30, 2017

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 568 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 2.1 $91M 610k 149.18
Amazon (AMZN) 2.0 $84M 88k 961.35
Roper Industries (ROP) 1.9 $81M 332k 243.40
Mettler-Toledo International (MTD) 1.8 $76M 121k 626.16
Apple (AAPL) 1.6 $71M 458k 154.12
Illinois Tool Works (ITW) 1.5 $64M 430k 147.96
LKQ Corporation (LKQ) 1.4 $62M 1.7M 35.99
Johnson & Johnson (JNJ) 1.4 $59M 456k 130.01
Visa (V) 1.4 $59M 559k 105.24
Alphabet Inc Class C cs (GOOG) 1.3 $58M 60k 959.11
Microchip Technology (MCHP) 1.3 $57M 638k 89.78
Hologic (HOLX) 1.3 $56M 1.5M 36.69
Comcast Corporation (CMCSA) 1.3 $56M 1.4M 38.48
Guidewire Software (GWRE) 1.3 $55M 708k 77.86
Bio-techne Corporation (TECH) 1.3 $55M 457k 120.89
Air Lease Corp (AL) 1.2 $54M 1.3M 42.62
Integrated Device Technology 1.2 $53M 2.0M 26.58
Honeywell International (HON) 1.2 $53M 373k 141.74
JPMorgan Chase & Co. (JPM) 1.2 $52M 548k 95.51
Zoetis Inc Cl A (ZTS) 1.1 $49M 771k 63.76
Red Hat 1.1 $49M 438k 110.86
TreeHouse Foods (THS) 1.1 $48M 707k 67.73
Berkshire Hathaway (BRK.B) 1.1 $46M 250k 183.32
UnitedHealth (UNH) 1.1 $46M 233k 195.85
Reinsurance Group of America (RGA) 1.0 $44M 316k 139.53
Estee Lauder Companies (EL) 1.0 $44M 404k 107.84
F.N.B. Corporation (FNB) 0.9 $41M 2.9M 14.03
Innophos Holdings 0.9 $40M 821k 49.19
Aramark Hldgs (ARMK) 0.9 $40M 991k 40.61
Orthofix International Nv Com Stk 0.9 $38M 810k 47.25
Schlumberger (SLB) 0.8 $35M 507k 69.76
Raytheon Company 0.8 $34M 181k 186.58
Starbucks Corporation (SBUX) 0.8 $34M 623k 53.71
Northern Trust Corporation (NTRS) 0.7 $32M 347k 91.93
Balchem Corporation (BCPC) 0.7 $32M 390k 81.29
Avery Dennison Corporation (AVY) 0.7 $30M 304k 98.34
American International (AIG) 0.7 $30M 490k 61.39
SPX Corporation 0.7 $30M 1.0M 29.34
Danaher Corporation (DHR) 0.7 $29M 341k 85.78
Pepsi (PEP) 0.7 $29M 260k 111.43
Walt Disney Company (DIS) 0.7 $28M 288k 98.57
3M Company (MMM) 0.7 $29M 136k 209.90
Thermo Fisher Scientific (TMO) 0.7 $28M 148k 189.20
FLIR Systems 0.7 $28M 719k 38.91
Amphenol Corporation (APH) 0.6 $27M 321k 84.64
Umpqua Holdings Corporation 0.6 $27M 1.4M 19.51
Healthcare Services (HCSG) 0.6 $27M 493k 53.97
Pfizer (PFE) 0.6 $26M 740k 35.70
First Republic Bank/san F (FRCB) 0.6 $26M 250k 104.46
Baxter International (BAX) 0.6 $26M 412k 62.75
SPDR Gold Trust (GLD) 0.6 $25M 208k 121.58
Fnf (FNF) 0.6 $24M 503k 47.46
Newell Rubbermaid (NWL) 0.5 $23M 535k 42.67
Allergan 0.5 $23M 112k 204.95
TJX Companies (TJX) 0.5 $22M 304k 73.73
Martin Marietta Materials (MLM) 0.5 $22M 106k 206.23
ESCO Technologies (ESE) 0.5 $22M 366k 59.95
Parker-Hannifin Corporation (PH) 0.5 $22M 123k 175.02
Oneok (OKE) 0.5 $21M 382k 55.41
Concho Resources 0.5 $21M 158k 131.72
Watsco, Incorporated (WSO) 0.5 $20M 126k 161.07
FMC Corporation (FMC) 0.5 $20M 221k 89.31
Abbott Laboratories (ABT) 0.5 $19M 364k 53.36
Citizens Financial (CFG) 0.4 $19M 497k 37.87
Bemis Company 0.4 $19M 408k 45.57
Marsh & McLennan Companies (MMC) 0.4 $19M 221k 83.81
IBERIABANK Corporation 0.4 $18M 222k 82.15
Franco-Nevada Corporation (FNV) 0.4 $18M 232k 77.48
Ameris Ban (ABCB) 0.4 $18M 368k 48.00
Ptc (PTC) 0.4 $18M 313k 56.28
Walgreen Boots Alliance (WBA) 0.4 $18M 229k 77.22
Xperi 0.4 $18M 691k 25.30
Alliance Data Systems Corporation (BFH) 0.4 $17M 79k 221.55
Abbvie (ABBV) 0.4 $17M 194k 88.86
Microsoft Corporation (MSFT) 0.4 $17M 224k 74.49
Enterprise Products Partners (EPD) 0.4 $17M 639k 26.07
Seacoast Bkg Corp Fla (SBCF) 0.4 $17M 692k 23.89
Itt (ITT) 0.4 $16M 372k 44.27
Halliburton Company (HAL) 0.4 $16M 348k 46.03
Exxon Mobil Corporation (XOM) 0.3 $15M 183k 81.98
V.F. Corporation (VFC) 0.3 $15M 235k 63.57
Ingersoll-rand Co Ltd-cl A 0.3 $15M 167k 89.17
Costco Wholesale Corporation (COST) 0.3 $14M 84k 164.28
CBS Corporation 0.3 $14M 240k 58.00
Procter & Gamble Company (PG) 0.3 $14M 150k 90.98
WesBan (WSBC) 0.3 $14M 338k 41.02
ICU Medical, Incorporated (ICUI) 0.3 $13M 68k 185.86
Energizer Holdings (ENR) 0.3 $13M 273k 46.05
General Electric Company 0.3 $12M 507k 24.18
Union Pacific Corporation (UNP) 0.3 $12M 104k 115.97
Wells Fargo & Company (WFC) 0.3 $12M 221k 55.15
EOG Resources (EOG) 0.3 $11M 118k 96.74
Dover Corporation (DOV) 0.3 $12M 127k 91.39
Discover Financial Services (DFS) 0.3 $11M 172k 64.48
Nike (NKE) 0.3 $11M 218k 51.85
Spartan Motors 0.3 $11M 1.0M 11.05
Buffalo Wild Wings 0.3 $11M 107k 105.70
Servicesource 0.3 $11M 3.2M 3.46
Ferro Corporation 0.2 $11M 492k 22.30
Jeld-wen Hldg (JELD) 0.2 $11M 298k 35.52
McDonald's Corporation (MCD) 0.2 $10M 65k 156.68
Ares Capital Corporation (ARCC) 0.2 $10M 622k 16.39
Acuity Brands (AYI) 0.2 $10M 60k 171.27
Esterline Technologies Corporation 0.2 $10M 116k 90.15
Alphabet Inc Class A cs (GOOGL) 0.2 $11M 11k 973.69
Quanex Building Products Corporation (NX) 0.2 $10M 436k 22.95
Insulet Corporation (PODD) 0.2 $10M 182k 55.08
Lakeland Financial Corporation (LKFN) 0.2 $9.7M 199k 48.72
Wageworks 0.2 $9.7M 160k 60.70
Dowdupont 0.2 $9.7M 140k 69.23
FTI Consulting (FCN) 0.2 $9.4M 265k 35.48
Granite Construction (GVA) 0.2 $9.4M 162k 57.95
Standex Int'l (SXI) 0.2 $9.4M 89k 106.20
Globus Med Inc cl a (GMED) 0.2 $9.5M 320k 29.72
Sherwin-Williams Company (SHW) 0.2 $9.0M 25k 358.04
Haemonetics Corporation (HAE) 0.2 $8.9M 199k 44.87
Universal Electronics (UEIC) 0.2 $9.2M 145k 63.40
RealPage 0.2 $9.1M 228k 39.90
Ares Management Lp m 0.2 $9.0M 485k 18.65
Pitney Bowes (PBI) 0.2 $8.6M 614k 14.01
Oracle Corporation (ORCL) 0.2 $8.4M 174k 48.35
Steven Madden (SHOO) 0.2 $8.8M 203k 43.30
AZZ Incorporated (AZZ) 0.2 $8.6M 178k 48.70
Healthsouth 0.2 $8.6M 185k 46.35
Gigamon 0.2 $8.5M 201k 42.15
Wec Energy Group (WEC) 0.2 $8.5M 135k 62.78
United Parcel Service (UPS) 0.2 $8.3M 69k 120.09
Progress Software Corporation (PRGS) 0.2 $8.4M 219k 38.17
Merck & Co (MRK) 0.2 $8.1M 126k 64.03
Horizon Pharma 0.2 $8.2M 644k 12.68
Chevron Corporation (CVX) 0.2 $7.7M 66k 117.50
Lancaster Colony (LANC) 0.2 $7.7M 64k 120.12
PharMerica Corporation 0.2 $7.9M 268k 29.30
Bio-Rad Laboratories (BIO) 0.2 $7.8M 35k 222.23
Renasant (RNST) 0.2 $7.6M 178k 42.90
National Bank Hldgsk (NBHC) 0.2 $7.8M 218k 35.69
W.W. Grainger (GWW) 0.2 $7.3M 41k 179.76
Newfield Exploration 0.2 $7.1M 240k 29.67
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.3M 107k 68.48
Gra (GGG) 0.2 $7.5M 60k 123.69
Western Alliance Bancorporation (WAL) 0.2 $7.1M 134k 53.08
DSW 0.2 $7.3M 340k 21.48
Industries N shs - a - (LYB) 0.2 $7.5M 76k 99.05
Facebook Inc cl a (META) 0.2 $7.4M 43k 170.87
Progressive Corporation (PGR) 0.2 $6.7M 138k 48.42
Bank of New York Mellon Corporation (BK) 0.2 $6.7M 126k 53.02
Woodward Governor Company (WWD) 0.2 $6.9M 89k 77.62
Potlatch Corporation (PCH) 0.2 $6.8M 134k 51.00
Edgewell Pers Care (EPC) 0.2 $7.0M 96k 72.76
First Busey Corp Class A Common (BUSE) 0.2 $6.8M 216k 31.36
Blackbaud (BLKB) 0.1 $6.4M 73k 87.80
Intel Corporation (INTC) 0.1 $6.5M 170k 38.08
Verizon Communications (VZ) 0.1 $6.5M 132k 49.49
IDEX Corporation (IEX) 0.1 $6.6M 54k 121.47
Bottomline Technologies 0.1 $6.3M 198k 31.83
Washington Federal (WAFD) 0.1 $6.5M 193k 33.65
O'reilly Automotive (ORLY) 0.1 $6.6M 31k 215.36
U.S. Bancorp (USB) 0.1 $5.9M 111k 53.59
Cisco Systems (CSCO) 0.1 $6.0M 177k 33.63
International Business Machines (IBM) 0.1 $6.1M 42k 145.07
Carlisle Companies (CSL) 0.1 $6.0M 60k 100.28
Oshkosh Corporation (OSK) 0.1 $6.2M 75k 82.55
Allegiant Travel Company (ALGT) 0.1 $6.1M 47k 131.71
Astec Industries (ASTE) 0.1 $6.0M 107k 56.01
McCormick & Company, Incorporated (MKC) 0.1 $5.8M 57k 102.63
Enterprise Financial Services (EFSC) 0.1 $6.2M 146k 42.35
Orbital Atk 0.1 $5.9M 44k 133.17
Moody's Corporation (MCO) 0.1 $5.8M 42k 139.21
Cerner Corporation 0.1 $5.6M 78k 71.32
Air Transport Services (ATSG) 0.1 $5.4M 223k 24.34
Carrizo Oil & Gas 0.1 $5.4M 318k 17.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $5.4M 1.1M 4.85
Infinera (INFN) 0.1 $5.8M 651k 8.87
Omnicell (OMCL) 0.1 $5.5M 108k 51.05
Integra LifeSciences Holdings (IART) 0.1 $5.7M 113k 50.48
Wal-Mart Stores (WMT) 0.1 $5.2M 67k 78.14
Nuance Communications 0.1 $5.0M 319k 15.72
Eastman Chemical Company (EMN) 0.1 $5.1M 57k 90.49
Rockwell Collins 0.1 $5.0M 38k 130.71
Forward Air Corporation (FWRD) 0.1 $5.2M 90k 57.23
Olin Corporation (OLN) 0.1 $5.3M 155k 34.25
Berkshire Hathaway (BRK.A) 0.1 $5.2M 19.00 274736.84
Agilent Technologies Inc C ommon (A) 0.1 $5.2M 81k 64.19
EnerSys (ENS) 0.1 $5.0M 73k 69.18
Wintrust Financial Corporation (WTFC) 0.1 $5.4M 69k 78.32
Deckers Outdoor Corporation (DECK) 0.1 $5.2M 76k 68.42
Lance 0.1 $5.0M 131k 38.14
Tortoise Energy Infrastructure 0.1 $5.3M 184k 28.96
Citigroup (C) 0.1 $5.4M 74k 72.74
Medtronic (MDT) 0.1 $5.3M 69k 77.78
Wright Medical Group Nv 0.1 $5.1M 197k 25.87
Tivity Health 0.1 $5.3M 131k 40.80
Caterpillar (CAT) 0.1 $4.6M 37k 124.70
Home Depot (HD) 0.1 $4.7M 29k 163.55
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 41k 117.67
ConocoPhillips (COP) 0.1 $4.8M 95k 50.05
Biogen Idec (BIIB) 0.1 $4.7M 15k 313.15
Accenture (ACN) 0.1 $4.9M 37k 135.06
Allscripts Healthcare Solutions (MDRX) 0.1 $4.7M 328k 14.23
New Jersey Resources Corporation (NJR) 0.1 $4.8M 113k 42.15
Celgene Corporation 0.1 $4.9M 33k 145.82
American States Water Company (AWR) 0.1 $4.9M 99k 49.25
Callon Pete Co Del Com Stk 0.1 $4.8M 423k 11.24
Watts Water Technologies (WTS) 0.1 $4.7M 67k 69.21
Barracuda Networks 0.1 $4.8M 197k 24.23
Equity Commonwealth (EQC) 0.1 $4.9M 162k 30.40
Ingevity (NGVT) 0.1 $4.9M 78k 62.47
Ecolab (ECL) 0.1 $4.3M 33k 128.61
At&t (T) 0.1 $4.2M 107k 39.17
Jack in the Box (JACK) 0.1 $4.1M 40k 101.93
Tetra Tech (TTEK) 0.1 $4.4M 94k 46.55
Novartis (NVS) 0.1 $4.3M 50k 85.85
MSC Industrial Direct (MSM) 0.1 $4.5M 60k 75.57
Nextera Energy (NEE) 0.1 $4.4M 30k 146.55
Stryker Corporation (SYK) 0.1 $4.4M 31k 142.02
WABCO Holdings 0.1 $4.3M 29k 148.02
Silgan Holdings (SLGN) 0.1 $4.4M 148k 29.43
MarketAxess Holdings (MKTX) 0.1 $4.3M 23k 184.49
CommVault Systems (CVLT) 0.1 $4.1M 68k 60.79
PNM Resources (TXNM) 0.1 $4.2M 103k 40.30
Arbor Realty Trust (ABR) 0.1 $4.3M 527k 8.20
Dollar General (DG) 0.1 $4.2M 52k 81.05
NeoGenomics (NEO) 0.1 $4.2M 374k 11.13
Pdc Energy 0.1 $4.4M 89k 49.03
Spdr S&p 500 Etf (SPY) 0.1 $3.9M 15k 251.25
Dun & Bradstreet Corporation 0.1 $3.7M 32k 116.41
Schnitzer Steel Industries (RDUS) 0.1 $4.0M 140k 28.15
Whirlpool Corporation (WHR) 0.1 $3.8M 21k 184.46
Weyerhaeuser Company (WY) 0.1 $3.7M 109k 34.03
CoStar (CSGP) 0.1 $4.1M 15k 268.26
J.M. Smucker Company (SJM) 0.1 $4.0M 38k 104.94
Maximus (MMS) 0.1 $4.1M 63k 64.50
First Horizon National Corporation (FHN) 0.1 $4.0M 208k 19.15
Columbia Sportswear Company (COLM) 0.1 $4.0M 64k 61.58
TFS Financial Corporation (TFSL) 0.1 $3.7M 229k 16.13
Applied Industrial Technologies (AIT) 0.1 $4.1M 62k 65.80
SurModics (SRDX) 0.1 $4.0M 128k 31.00
Rydex S&P Equal Weight ETF 0.1 $3.7M 39k 95.55
American Tower Reit (AMT) 0.1 $3.7M 27k 136.66
Chimera Investment Corp etf 0.1 $3.7M 198k 18.92
Waste Connections (WCN) 0.1 $3.9M 56k 69.95
Emcor (EME) 0.1 $3.3M 48k 69.38
Crocs (CROX) 0.1 $3.3M 336k 9.70
Bristol Myers Squibb (BMY) 0.1 $3.3M 52k 63.74
Emerson Electric (EMR) 0.1 $3.6M 58k 62.84
General Mills (GIS) 0.1 $3.4M 66k 51.75
Lowe's Companies (LOW) 0.1 $3.5M 44k 79.93
iShares Russell 2000 Index (IWM) 0.1 $3.4M 23k 148.17
Regal-beloit Corporation (RRX) 0.1 $3.4M 43k 79.00
Bruker Corporation (BRKR) 0.1 $3.4M 115k 29.75
Hibbett Sports (HIBB) 0.1 $3.6M 249k 14.25
HMS Holdings 0.1 $3.5M 176k 19.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.6M 64k 55.55
Phillips 66 (PSX) 0.1 $3.4M 37k 91.61
Salient Midstream & M 0.1 $3.5M 303k 11.57
Bloomin Brands (BLMN) 0.1 $3.3M 188k 17.60
Premier (PINC) 0.1 $3.4M 104k 32.57
Broad 0.1 $3.4M 14k 242.56
Coca-Cola Company (KO) 0.1 $3.2M 71k 45.02
Harsco Corporation (NVRI) 0.1 $3.0M 144k 20.90
Boeing Company (BA) 0.1 $3.1M 12k 254.22
United Technologies Corporation 0.1 $3.0M 26k 116.06
Omni (OMC) 0.1 $3.1M 41k 74.06
SeaChange International 0.1 $3.2M 1.2M 2.74
Electro Scientific Industries 0.1 $3.1M 225k 13.92
First Community Bancshares (FCBC) 0.1 $3.0M 101k 29.11
Red Robin Gourmet Burgers (RRGB) 0.1 $3.2M 47k 67.01
BJ's Restaurants (BJRI) 0.1 $2.9M 95k 30.45
Harvard Bioscience (HBIO) 0.1 $2.9M 762k 3.75
iShares Russell Midcap Index Fund (IWR) 0.1 $2.9M 15k 197.14
iShares S&P MidCap 400 Index (IJH) 0.1 $2.8M 16k 178.92
Motorcar Parts of America (MPAA) 0.1 $3.2M 107k 29.46
Src Energy 0.1 $3.0M 310k 9.67
Apache Corporation 0.1 $2.4M 52k 45.80
IDEXX Laboratories (IDXX) 0.1 $2.5M 16k 155.47
C.R. Bard 0.1 $2.5M 7.7k 320.54
Analog Devices (ADI) 0.1 $2.7M 31k 86.17
Qualcomm (QCOM) 0.1 $2.6M 50k 51.83
iShares Russell 1000 Index (IWB) 0.1 $2.5M 18k 139.85
Chico's FAS 0.1 $2.7M 305k 8.95
iShares Gold Trust 0.1 $2.4M 198k 12.31
Verint Systems (VRNT) 0.1 $2.7M 65k 41.86
Vanguard Emerging Markets ETF (VWO) 0.1 $2.5M 58k 43.57
Vanguard Extended Market ETF (VXF) 0.1 $2.4M 23k 107.14
Johnson Controls International Plc equity (JCI) 0.1 $2.5M 63k 40.28
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $2.6M 96k 27.54
Angi Homeservices (ANGI) 0.1 $2.5M 197k 12.46
AFLAC Incorporated (AFL) 0.1 $2.0M 24k 81.38
Harris Corporation 0.1 $2.0M 15k 131.69
DaVita (DVA) 0.1 $2.2M 37k 59.40
Air Products & Chemicals (APD) 0.1 $2.3M 15k 151.20
Texas Instruments Incorporated (TXN) 0.1 $2.2M 25k 89.64
Raymond James Financial (RJF) 0.1 $1.9M 23k 84.32
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.1M 66k 31.28
Skyworks Solutions (SWKS) 0.1 $2.0M 20k 101.88
Jack Henry & Associates (JKHY) 0.1 $2.0M 20k 102.80
Stoneridge (SRI) 0.1 $2.3M 116k 19.81
Magellan Midstream Partners 0.1 $2.2M 31k 71.05
Brocade Communications Systems 0.1 $2.1M 174k 11.95
Marchex (MCHX) 0.1 $2.3M 729k 3.09
CBOE Holdings (CBOE) 0.1 $2.1M 19k 107.65
Oclaro 0.1 $2.3M 270k 8.63
Express 0.1 $2.2M 328k 6.76
Vanguard Total Stock Market ETF (VTI) 0.1 $2.3M 18k 129.51
Mplx (MPLX) 0.1 $2.4M 67k 35.01
Ihs Markit 0.1 $2.1M 48k 44.07
Dell Technologies Inc Class V equity 0.1 $2.2M 28k 77.21
Equifax (EFX) 0.0 $1.6M 15k 106.02
FedEx Corporation (FDX) 0.0 $1.5M 6.7k 225.52
Snap-on Incorporated (SNA) 0.0 $1.7M 11k 149.05
National-Oilwell Var 0.0 $1.7M 47k 35.73
CenturyLink 0.0 $1.7M 89k 18.90
Amgen (AMGN) 0.0 $1.7M 9.0k 186.50
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 24k 64.21
Gilead Sciences (GILD) 0.0 $1.7M 21k 81.01
Invesco (IVZ) 0.0 $1.7M 48k 35.05
Neenah Paper 0.0 $1.6M 19k 85.54
Diodes Incorporated (DIOD) 0.0 $1.5M 51k 29.93
Church & Dwight (CHD) 0.0 $1.7M 35k 48.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 35k 52.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 44k 38.81
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 49k 31.03
Vodafone Group New Adr F (VOD) 0.0 $1.6M 55k 28.46
Transunion (TRU) 0.0 $1.9M 39k 47.25
S&p Global (SPGI) 0.0 $1.6M 10k 156.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 27k 44.82
Ansys (ANSS) 0.0 $1.4M 11k 122.74
Monsanto Company 0.0 $1.2M 10k 119.79
Edwards Lifesciences (EW) 0.0 $1.2M 11k 109.34
Noble Energy 0.0 $1.2M 42k 28.35
Tiffany & Co. 0.0 $1.2M 13k 91.76
Yum! Brands (YUM) 0.0 $1.4M 19k 73.60
Altria (MO) 0.0 $1.2M 19k 63.42
CIGNA Corporation 0.0 $1.3M 7.0k 187.01
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 72.85
Philip Morris International (PM) 0.0 $1.5M 13k 110.98
Alere 0.0 $1.1M 21k 50.97
American Campus Communities 0.0 $1.4M 32k 44.16
Wabtec Corporation (WAB) 0.0 $1.1M 14k 75.77
Orbotech Ltd Com Stk 0.0 $1.1M 27k 42.22
PowerShares QQQ Trust, Series 1 0.0 $1.3M 9.0k 145.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 3.9k 326.35
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 12k 113.09
Vanguard Growth ETF (VUG) 0.0 $1.4M 11k 132.77
Red Lion Hotels Corporation 0.0 $1.3M 151k 8.65
Wendy's/arby's Group (WEN) 0.0 $1.2M 78k 15.53
Newlink Genetics Corporation 0.0 $1.4M 135k 10.18
Liberty Global Inc C 0.0 $1.3M 38k 32.70
Parsley Energy Inc-class A 0.0 $1.4M 53k 26.35
Alibaba Group Holding (BABA) 0.0 $1.3M 7.3k 172.71
Bojangles 0.0 $1.4M 104k 13.50
BP (BP) 0.0 $952k 25k 38.43
Cognizant Technology Solutions (CTSH) 0.0 $928k 13k 72.52
Taiwan Semiconductor Mfg (TSM) 0.0 $670k 18k 37.54
Cme (CME) 0.0 $746k 5.5k 135.76
MasterCard Incorporated (MA) 0.0 $909k 6.4k 141.21
State Street Corporation (STT) 0.0 $670k 7.0k 95.58
Fidelity National Information Services (FIS) 0.0 $815k 8.7k 93.35
Bank of America Corporation (BAC) 0.0 $1.0M 41k 25.33
Blackstone 0.0 $888k 27k 33.35
Eli Lilly & Co. (LLY) 0.0 $845k 9.9k 85.57
Bank of Hawaii Corporation (BOH) 0.0 $883k 11k 83.32
Lincoln Electric Holdings (LECO) 0.0 $652k 7.1k 91.64
Sensient Technologies Corporation (SXT) 0.0 $882k 12k 76.96
CVS Caremark Corporation (CVS) 0.0 $975k 12k 81.34
Becton, Dickinson and (BDX) 0.0 $1.0M 5.3k 195.96
Deere & Company (DE) 0.0 $791k 6.3k 125.58
Royal Dutch Shell 0.0 $934k 15k 60.55
iShares S&P 500 Index (IVV) 0.0 $1.0M 4.0k 252.97
Stericycle (SRCL) 0.0 $752k 11k 71.65
Southern Company (SO) 0.0 $694k 14k 49.13
General Dynamics Corporation (GD) 0.0 $936k 4.6k 205.58
Advance Auto Parts (AAP) 0.0 $908k 9.2k 99.21
AutoZone (AZO) 0.0 $916k 1.5k 594.81
Xcel Energy (XEL) 0.0 $1.0M 22k 47.31
Fastenal Company (FAST) 0.0 $766k 17k 45.61
Zimmer Holdings (ZBH) 0.0 $875k 7.5k 117.14
Ventas (VTR) 0.0 $863k 13k 65.12
Quaker Chemical Corporation (KWR) 0.0 $792k 5.4k 147.90
Aspen Technology 0.0 $930k 15k 62.83
Mednax (MD) 0.0 $878k 20k 43.10
iShares Russell 3000 Index (IWV) 0.0 $652k 4.4k 149.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $805k 6.5k 124.81
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $655k 47k 13.94
Vanguard REIT ETF (VNQ) 0.0 $791k 9.5k 83.11
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $712k 51k 13.96
Marathon Petroleum Corp (MPC) 0.0 $662k 12k 56.10
Cubesmart (CUBE) 0.0 $743k 29k 25.95
Acadia Healthcare (ACHC) 0.0 $1.0M 21k 47.77
Ingredion Incorporated (INGR) 0.0 $991k 8.2k 120.66
Duke Energy (DUK) 0.0 $849k 10k 83.93
Eaton (ETN) 0.0 $884k 12k 76.82
Michaels Cos Inc/the 0.0 $721k 34k 21.46
Fortive (FTV) 0.0 $1.0M 14k 70.79
Yum China Holdings (YUMC) 0.0 $682k 17k 40.00
Time Warner 0.0 $482k 4.7k 102.40
CMS Energy Corporation (CMS) 0.0 $236k 5.1k 46.27
Portland General Electric Company (POR) 0.0 $228k 5.0k 45.60
Corning Incorporated (GLW) 0.0 $310k 10k 29.88
Annaly Capital Management 0.0 $304k 25k 12.19
BlackRock 0.0 $551k 1.2k 447.24
Western Union Company (WU) 0.0 $219k 11k 19.16
American Express Company (AXP) 0.0 $505k 5.6k 90.53
Principal Financial (PFG) 0.0 $286k 4.5k 64.27
Rli (RLI) 0.0 $275k 4.8k 57.29
Arthur J. Gallagher & Co. (AJG) 0.0 $271k 4.4k 61.48
SEI Investments Company (SEIC) 0.0 $411k 6.7k 61.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $397k 6.6k 59.79
Canadian Natl Ry (CNI) 0.0 $290k 3.5k 82.74
CSX Corporation (CSX) 0.0 $372k 6.9k 54.27
Republic Services (RSG) 0.0 $397k 6.0k 66.09
Waste Management (WM) 0.0 $552k 7.1k 78.30
Regeneron Pharmaceuticals (REGN) 0.0 $468k 1.0k 446.99
Norfolk Southern (NSC) 0.0 $344k 2.6k 132.05
Consolidated Edison (ED) 0.0 $409k 5.1k 80.65
Dominion Resources (D) 0.0 $239k 3.1k 77.07
Autodesk (ADSK) 0.0 $292k 2.6k 112.44
Kohl's Corporation (KSS) 0.0 $240k 5.3k 45.63
Northrop Grumman Corporation (NOC) 0.0 $314k 1.1k 287.55
PPG Industries (PPG) 0.0 $388k 3.6k 108.68
Paychex (PAYX) 0.0 $263k 4.4k 59.87
Polaris Industries (PII) 0.0 $462k 4.4k 104.62
SYSCO Corporation (SYY) 0.0 $506k 9.4k 53.98
Travelers Companies (TRV) 0.0 $552k 4.5k 122.61
Automatic Data Processing (ADP) 0.0 $360k 3.3k 109.42
Ross Stores (ROST) 0.0 $478k 7.4k 64.59
Harley-Davidson (HOG) 0.0 $577k 12k 48.17
CACI International (CACI) 0.0 $532k 3.8k 139.27
Comerica Incorporated (CMA) 0.0 $229k 3.0k 76.33
Equity Residential (EQR) 0.0 $264k 4.0k 66.00
MDU Resources (MDU) 0.0 $625k 24k 25.96
Valero Energy Corporation (VLO) 0.0 $245k 3.2k 76.90
Aetna 0.0 $373k 2.3k 158.99
McKesson Corporation (MCK) 0.0 $338k 2.2k 153.64
Horace Mann Educators Corporation (HMN) 0.0 $391k 9.9k 39.40
Lockheed Martin Corporation (LMT) 0.0 $471k 1.5k 310.28
Allstate Corporation (ALL) 0.0 $568k 6.2k 91.84
Anadarko Petroleum Corporation 0.0 $547k 11k 48.84
BB&T Corporation 0.0 $309k 6.6k 46.95
Diageo (DEO) 0.0 $289k 2.2k 131.96
Praxair 0.0 $447k 3.2k 139.69
Target Corporation (TGT) 0.0 $482k 8.2k 58.99
American Electric Power Company (AEP) 0.0 $296k 4.2k 70.16
First Midwest Ban 0.0 $369k 16k 23.45
Exelon Corporation (EXC) 0.0 $282k 7.5k 37.70
Williams Companies (WMB) 0.0 $330k 11k 30.04
Patterson Companies (PDCO) 0.0 $458k 12k 38.65
Shire 0.0 $234k 1.5k 153.34
Syngenta 0.0 $242k 2.6k 92.16
Jacobs Engineering 0.0 $307k 5.3k 58.37
Sap (SAP) 0.0 $288k 2.6k 109.76
Clorox Company (CLX) 0.0 $511k 3.9k 131.87
Msci (MSCI) 0.0 $447k 3.8k 116.86
Dr Pepper Snapple 0.0 $480k 5.4k 88.53
Beacon Roofing Supply (BECN) 0.0 $575k 11k 51.28
Papa John's Int'l (PZZA) 0.0 $383k 5.2k 73.16
Westar Energy 0.0 $225k 4.5k 49.70
Sempra Energy (SRE) 0.0 $243k 2.1k 114.03
Kennametal (KMT) 0.0 $380k 9.4k 40.38
Constellation Brands (STZ) 0.0 $259k 1.3k 199.23
NetEase (NTES) 0.0 $237k 900.00 263.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $530k 1.6k 333.33
salesforce (CRM) 0.0 $540k 5.8k 93.44
Entergy Corporation (ETR) 0.0 $307k 4.0k 76.35
Enbridge (ENB) 0.0 $498k 12k 41.83
Humana (HUM) 0.0 $239k 981.00 243.63
Key (KEY) 0.0 $285k 15k 18.81
RPC (RES) 0.0 $534k 22k 24.79
Western Gas Partners 0.0 $390k 7.6k 51.32
Cognex Corporation (CGNX) 0.0 $529k 4.8k 110.21
CenterPoint Energy (CNP) 0.0 $247k 8.5k 29.16
DTE Energy Company (DTE) 0.0 $634k 5.9k 107.33
Hormel Foods Corporation (HRL) 0.0 $534k 17k 32.16
Alliant Energy Corporation (LNT) 0.0 $282k 6.8k 41.52
MetLife (MET) 0.0 $219k 4.2k 51.90
Oge Energy Corp (OGE) 0.0 $276k 7.7k 35.97
OSI Systems (OSIS) 0.0 $227k 2.5k 91.24
Teleflex Incorporated (TFX) 0.0 $567k 2.3k 242.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $315k 1.4k 225.97
Abb (ABBNY) 0.0 $323k 13k 24.75
Children's Place Retail Stores (PLCE) 0.0 $269k 2.3k 118.24
Kansas City Southern 0.0 $342k 3.2k 108.57
WD-40 Company (WDFC) 0.0 $388k 3.5k 111.91
Halozyme Therapeutics (HALO) 0.0 $233k 13k 17.39
HCP 0.0 $322k 12k 27.85
Alnylam Pharmaceuticals (ALNY) 0.0 $235k 2.0k 117.50
Bank Of Montreal Cadcom (BMO) 0.0 $463k 6.1k 75.77
Central Fd Cda Ltd cl a 0.0 $236k 19k 12.68
Clearwater Paper (CLW) 0.0 $375k 7.6k 49.24
EQT Corporation (EQT) 0.0 $261k 4.0k 65.25
Rayonier (RYN) 0.0 $367k 13k 28.88
iShares Russell 1000 Growth Index (IWF) 0.0 $349k 2.8k 125.22
Boston Properties (BXP) 0.0 $344k 2.8k 122.94
American Water Works (AWK) 0.0 $590k 7.3k 80.91
iShares S&P 100 Index (OEF) 0.0 $432k 3.9k 111.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $391k 3.2k 121.39
iShares S&P 500 Growth Index (IVW) 0.0 $374k 2.6k 143.24
iShares S&P 500 Value Index (IVE) 0.0 $515k 4.8k 107.85
iShares Russell 2000 Value Index (IWN) 0.0 $518k 4.2k 124.01
Masimo Corporation (MASI) 0.0 $386k 4.5k 86.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $417k 1.9k 223.83
Vanguard Europe Pacific ETF (VEA) 0.0 $556k 13k 43.40
Genpact (G) 0.0 $524k 18k 28.77
iShares Dow Jones Select Dividend (DVY) 0.0 $614k 6.6k 93.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $642k 8.6k 74.24
Vanguard Value ETF (VTV) 0.0 $547k 5.5k 99.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $352k 7.6k 46.25
SPDR S&P Dividend (SDY) 0.0 $635k 7.0k 91.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $264k 1.7k 152.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $369k 3.3k 113.47
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $258k 9.8k 26.43
Motorola Solutions (MSI) 0.0 $280k 3.3k 84.93
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $247k 2.9k 84.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $407k 6.6k 62.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $252k 1.7k 152.63
Schwab U S Broad Market ETF (SCHB) 0.0 $300k 4.9k 60.96
Sodastream International 0.0 $359k 5.4k 66.48
Kinder Morgan (KMI) 0.0 $573k 30k 19.17
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $468k 41k 11.56
Express Scripts Holding 0.0 $343k 5.4k 63.33
Aon 0.0 $269k 1.8k 146.20
Mondelez Int (MDLZ) 0.0 $416k 10k 40.67
Liberty Global Inc Com Ser A 0.0 $421k 12k 33.91
Tg Therapeutics (TGTX) 0.0 $635k 54k 11.85
One Gas (OGS) 0.0 $363k 4.9k 73.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $305k 5.8k 52.52
Eversource Energy (ES) 0.0 $243k 4.0k 60.48
Kraft Heinz (KHC) 0.0 $236k 3.0k 77.58
Viavi Solutions Inc equities (VIAV) 0.0 $340k 36k 9.46
Csw Industrials (CSWI) 0.0 $473k 11k 44.35
Chubb (CB) 0.0 $413k 2.9k 142.61
Mkt Vectors Biotech Etf etf (BBH) 0.0 $577k 4.3k 134.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $631k 1.7k 363.69
Bank Of Nt Butterfield&son L (NTB) 0.0 $526k 14k 36.62
Lamb Weston Hldgs (LW) 0.0 $367k 7.8k 46.86
Bioverativ Inc Com equity 0.0 $425k 7.5k 57.05
Welbilt 0.0 $374k 16k 23.08
Energy Transfer Partners 0.0 $493k 27k 18.28
Cardinal Health (CAH) 0.0 $201k 3.0k 67.02
T. Rowe Price (TROW) 0.0 $202k 2.2k 90.87
Brown-Forman Corporation (BF.B) 0.0 $204k 3.8k 54.40
Magna Intl Inc cl a (MGA) 0.0 $214k 4.0k 53.50
Hugoton Royalty Trust (HGTXU) 0.0 $45k 24k 1.85
Marathon Oil Corporation (MRO) 0.0 $138k 10k 13.53
Whiting Petroleum Corporation 0.0 $95k 17k 5.45
Cibc Cad (CM) 0.0 $201k 2.3k 87.54
Banco Bradesco SA (BBD) 0.0 $174k 16k 11.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $201k 1.8k 113.88
CorVel Corporation (CRVL) 0.0 $206k 3.8k 54.50
DigitalGlobe 0.0 $207k 5.9k 35.26
Capital Southwest Corporation (CSWC) 0.0 $183k 11k 17.16
DNP Select Income Fund (DNP) 0.0 $115k 10k 11.50
Nuveen Quality Pref. Inc. Fund II 0.0 $181k 17k 10.44
MFS Municipal Income Trust (MFM) 0.0 $100k 14k 7.19
Putnam Managed Municipal Income Trust (PMM) 0.0 $144k 19k 7.54
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $201k 2.1k 95.71
Icad (ICAD) 0.0 $133k 30k 4.43
Psec Us conv 0.0 $10k 10k 1.00
Jd (JD) 0.0 $205k 5.4k 38.17
Transenterix 0.0 $19k 13k 1.46
Chemours (CC) 0.0 $213k 4.2k 50.67
Opgen 0.0 $5.0k 15k 0.33
Welltower Inc Com reit (WELL) 0.0 $210k 3.0k 70.21
Hewlett Packard Enterprise (HPE) 0.0 $180k 12k 14.75
Chromadex Corp (CDXC) 0.0 $129k 30k 4.30
Gemphire Therapeutics 0.0 $142k 15k 9.47
Hostess Brands 0.0 $150k 11k 13.70
Altaba 0.0 $215k 3.2k 66.19