Segall Bryant & Hamill

Segall Bryant & Hamill as of Dec. 31, 2017

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 565 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 2.3 $103M 587k 175.24
Amazon (AMZN) 2.2 $101M 86k 1169.47
Roper Industries (ROP) 1.9 $85M 326k 259.00
FLIR Systems 1.8 $81M 1.7M 46.62
Apple (AAPL) 1.7 $76M 448k 169.23
LKQ Corporation (LKQ) 1.5 $69M 1.7M 40.67
Mettler-Toledo International (MTD) 1.5 $66M 107k 619.52
Hologic (HOLX) 1.4 $64M 1.5M 42.75
Illinois Tool Works (ITW) 1.4 $63M 377k 166.85
Visa (V) 1.4 $63M 548k 114.02
Johnson & Johnson (JNJ) 1.4 $62M 443k 139.72
Alphabet Inc Class C cs (GOOG) 1.4 $62M 59k 1046.40
Integrated Device Technology 1.3 $60M 2.0M 29.73
Air Lease Corp (AL) 1.3 $58M 1.2M 48.09
Comcast Corporation (CMCSA) 1.3 $57M 1.4M 40.05
JPMorgan Chase & Co. (JPM) 1.2 $56M 527k 106.94
Honeywell International (HON) 1.2 $56M 367k 153.36
Microchip Technology (MCHP) 1.2 $55M 629k 87.88
Guidewire Software (GWRE) 1.2 $55M 743k 74.26
Red Hat 1.1 $52M 432k 120.10
UnitedHealth (UNH) 1.1 $50M 226k 220.46
Reinsurance Group of America (RGA) 1.1 $48M 311k 155.93
Berkshire Hathaway (BRK.B) 1.1 $48M 244k 198.22
Innophos Holdings 1.0 $46M 984k 46.73
Zoetis Inc Cl A (ZTS) 1.0 $46M 635k 72.04
Estee Lauder Companies (EL) 1.0 $46M 358k 127.24
Bio-techne Corporation (TECH) 1.0 $45M 347k 129.55
Healthcare Services (HCSG) 0.9 $42M 787k 52.72
Aramark Hldgs (ARMK) 0.9 $41M 968k 42.74
F.N.B. Corporation (FNB) 0.9 $40M 2.9M 13.82
Concho Resources 0.8 $38M 256k 150.22
Orthofix International Nv Com Stk 0.8 $37M 681k 54.70
Starbucks Corporation (SBUX) 0.8 $35M 611k 57.43
Avery Dennison Corporation (AVY) 0.8 $35M 302k 114.86
Thermo Fisher Scientific (TMO) 0.8 $35M 182k 189.88
SPX Corporation 0.8 $34M 1.1M 31.39
Raytheon Company 0.7 $33M 177k 187.85
Schlumberger (SLB) 0.7 $33M 493k 67.39
3M Company (MMM) 0.7 $32M 134k 235.37
Pepsi (PEP) 0.7 $31M 260k 119.92
Danaher Corporation (DHR) 0.7 $31M 336k 92.82
Balchem Corporation (BCPC) 0.7 $31M 379k 80.60
American International (AIG) 0.7 $31M 513k 59.58
Northern Trust Corporation (NTRS) 0.7 $30M 301k 99.89
Umpqua Holdings Corporation 0.6 $29M 1.4M 20.80
TreeHouse Foods (THS) 0.6 $28M 573k 49.46
Bemis Company 0.6 $28M 576k 47.79
Amphenol Corporation (APH) 0.6 $28M 313k 87.80
Baxter International (BAX) 0.6 $27M 422k 64.64
Pfizer (PFE) 0.6 $27M 737k 36.22
SPDR Gold Trust (GLD) 0.6 $26M 208k 123.65
TJX Companies (TJX) 0.6 $25M 325k 76.46
Parker-Hannifin Corporation (PH) 0.5 $24M 121k 199.58
Itt (ITT) 0.5 $23M 424k 53.37
Citizens Financial (CFG) 0.5 $22M 531k 41.98
IBERIABANK Corporation 0.5 $22M 280k 77.50
Fnf (FNF) 0.5 $22M 553k 39.24
Watsco, Incorporated (WSO) 0.5 $21M 123k 170.04
ICU Medical, Incorporated (ICUI) 0.5 $21M 97k 216.00
FMC Corporation (FMC) 0.5 $21M 218k 94.66
Oneok (OKE) 0.4 $20M 373k 53.45
Ameris Ban (ABCB) 0.4 $20M 414k 48.20
Abbott Laboratories (ABT) 0.4 $20M 342k 57.07
Halliburton Company (HAL) 0.4 $19M 396k 48.87
ESCO Technologies (ESE) 0.4 $19M 319k 60.25
McCormick & Company, Incorporated (MKC) 0.4 $19M 188k 101.91
Seacoast Bkg Corp Fla (SBCF) 0.4 $19M 755k 25.21
Walt Disney Company (DIS) 0.4 $19M 174k 107.51
Franco-Nevada Corporation (FNV) 0.4 $18M 230k 79.95
Microsoft Corporation (MSFT) 0.4 $18M 213k 85.54
Lakeland Financial Corporation (LKFN) 0.4 $18M 378k 48.49
Marsh & McLennan Companies (MMC) 0.4 $17M 214k 81.39
Abbvie (ABBV) 0.4 $17M 179k 96.71
V.F. Corporation (VFC) 0.4 $17M 230k 74.00
Enterprise Products Partners (EPD) 0.4 $17M 630k 26.51
Ptc (PTC) 0.4 $17M 271k 60.77
Walgreen Boots Alliance 0.4 $16M 224k 72.62
CBS Corporation 0.3 $16M 271k 59.00
First Republic Bank/san F (FRCB) 0.3 $16M 182k 86.64
Costco Wholesale Corporation (COST) 0.3 $16M 84k 186.12
WesBan (WSBC) 0.3 $16M 381k 40.65
AZZ Incorporated (AZZ) 0.3 $16M 306k 51.10
Jeld-wen Hldg (JELD) 0.3 $15M 390k 39.37
Dover Corporation (DOV) 0.3 $15M 149k 100.99
Ingersoll-rand Co Ltd-cl A 0.3 $15M 166k 89.19
Exxon Mobil Corporation (XOM) 0.3 $15M 174k 83.64
Quanta Services (PWR) 0.3 $15M 375k 39.11
Martin Marietta Materials (MLM) 0.3 $14M 64k 221.04
Globus Med Inc cl a (GMED) 0.3 $14M 338k 41.10
Energizer Holdings (ENR) 0.3 $14M 297k 47.98
Black Knight 0.3 $14M 320k 44.15
Union Pacific Corporation (UNP) 0.3 $14M 101k 134.10
Procter & Gamble Company (PG) 0.3 $14M 147k 91.88
Insulet Corporation (PODD) 0.3 $14M 201k 69.00
Lancaster Colony (MZTI) 0.3 $13M 101k 129.21
Nike (NKE) 0.3 $13M 209k 62.55
Buffalo Wild Wings 0.3 $13M 85k 156.35
EOG Resources (EOG) 0.3 $13M 119k 107.91
FTI Consulting (FCN) 0.3 $12M 286k 42.96
Discover Financial Services 0.3 $12M 159k 76.92
Wells Fargo & Company (WFC) 0.3 $12M 202k 60.67
Spartan Motors 0.3 $12M 775k 15.75
RealPage 0.3 $12M 279k 44.30
Wageworks 0.3 $13M 201k 62.00
Ferro Corporation 0.3 $12M 494k 23.59
Dowdupont 0.3 $12M 164k 71.22
Standex Int'l (SXI) 0.2 $11M 110k 101.85
Quanex Building Products Corporation (NX) 0.2 $11M 476k 23.40
McDonald's Corporation (MCD) 0.2 $11M 64k 172.11
Granite Construction (GVA) 0.2 $11M 170k 63.43
Haemonetics Corporation (HAE) 0.2 $11M 186k 58.08
Alphabet Inc Class A cs (GOOGL) 0.2 $11M 10k 1053.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $11M 2.0M 5.40
Horizon Pharma 0.2 $11M 725k 14.60
Ares Capital Corporation (ARCC) 0.2 $9.8M 621k 15.72
Ares Management Lp m 0.2 $10M 499k 20.00
Jack in the Box (JACK) 0.2 $9.3M 95k 98.11
Allegiant Travel Company (ALGT) 0.2 $9.7M 63k 154.75
W.W. Grainger (GWW) 0.2 $9.0M 38k 236.25
Healthsouth 0.2 $9.2M 185k 49.41
Catalent 0.2 $9.0M 220k 41.08
Wec Energy Group (WEC) 0.2 $9.0M 135k 66.43
Fairfax Financial Holdings Lim (FRFHF) 0.2 $8.8M 17k 530.36
Western Alliance Bancorporation (WAL) 0.2 $8.7M 155k 56.62
Chevron Corporation (CVX) 0.2 $8.2M 66k 125.19
United Parcel Service (UPS) 0.2 $8.2M 69k 119.15
Newfield Exploration 0.2 $8.1M 259k 31.53
Progress Software Corporation (PRGS) 0.2 $8.4M 197k 42.57
Oracle Corporation (ORCL) 0.2 $8.3M 175k 47.28
Gra (GGG) 0.2 $8.1M 180k 45.22
Carlisle Companies (CSL) 0.2 $8.3M 73k 113.65
Enterprise Financial Services (EFSC) 0.2 $8.1M 179k 45.15
Industries N shs - a - (LYB) 0.2 $8.3M 75k 110.32
Servicesource 0.2 $8.1M 2.6M 3.09
Equity Commonwealth (EQC) 0.2 $8.4M 274k 30.51
Blackbaud (BLKB) 0.2 $7.5M 80k 94.49
Nuance Communications 0.2 $7.6M 466k 16.35
Pitney Bowes (PBI) 0.2 $7.5M 675k 11.18
Intel Corporation (INTC) 0.2 $7.9M 172k 46.16
Universal Electronics (UEIC) 0.2 $7.6M 160k 47.25
IDEX Corporation (IEX) 0.2 $7.8M 59k 131.98
Renasant (RNST) 0.2 $7.9M 194k 40.89
National Bank Hldgsk (NBHC) 0.2 $7.7M 239k 32.43
Progressive Corporation (PGR) 0.2 $7.4M 132k 56.32
Sherwin-Williams Company (SHW) 0.2 $7.1M 17k 410.02
Oshkosh Corporation (OSK) 0.2 $7.2M 79k 90.88
Steven Madden (SHOO) 0.2 $7.3M 157k 46.70
Washington Federal (WAFD) 0.2 $7.3M 212k 34.25
O'reilly Automotive (ORLY) 0.2 $7.0M 29k 240.55
Facebook Inc cl a (META) 0.2 $7.4M 42k 176.45
Premier (PINC) 0.2 $7.2M 247k 29.19
First Busey Corp Class A Common (BUSE) 0.2 $7.0M 235k 29.94
Wal-Mart Stores (WMT) 0.1 $6.8M 69k 98.75
Verizon Communications (VZ) 0.1 $7.0M 132k 52.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.8M 96k 70.31
SeaChange International 0.1 $6.7M 1.7M 3.93
Bio-Rad Laboratories (BIO) 0.1 $6.9M 29k 238.66
Astec Industries (ASTE) 0.1 $6.9M 119k 58.50
Esterline Technologies Corporation 0.1 $6.7M 90k 74.70
Potlatch Corporation (PCH) 0.1 $6.6M 133k 49.90
Lance 0.1 $6.8M 136k 50.08
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $6.8M 241k 28.14
Moody's Corporation (MCO) 0.1 $6.1M 42k 147.60
General Electric Company 0.1 $6.4M 369k 17.45
Cisco Systems (CSCO) 0.1 $6.6M 172k 38.30
International Business Machines (IBM) 0.1 $6.2M 40k 153.42
Merck & Co (MRK) 0.1 $6.6M 117k 56.27
Deckers Outdoor Corporation (DECK) 0.1 $6.6M 82k 80.24
American States Water Company (AWR) 0.1 $6.2M 108k 57.91
Spirit Airlines 0.1 $6.3M 141k 44.85
Orbital Atk 0.1 $6.3M 48k 131.51
Bank of New York Mellon Corporation (BK) 0.1 $6.0M 111k 53.86
Tetra Tech (TTEK) 0.1 $6.0M 125k 48.15
Forward Air Corporation 0.1 $5.7M 99k 57.44
Accenture (ACN) 0.1 $5.7M 37k 153.08
EnerSys (ENS) 0.1 $5.7M 82k 69.63
Bottomline Technologies 0.1 $5.8M 167k 34.68
Callon Pete Co Del Com Stk 0.1 $5.9M 486k 12.15
Integra LifeSciences Holdings (IART) 0.1 $6.0M 126k 47.86
Ingevity (NGVT) 0.1 $6.0M 86k 70.46
Envision Healthcare 0.1 $6.0M 174k 34.56
Caterpillar (CAT) 0.1 $5.5M 35k 157.58
Home Depot (HD) 0.1 $5.4M 28k 189.52
Berkshire Hathaway (BRK.A) 0.1 $5.4M 18.00 297611.11
Agilent Technologies Inc C ommon (A) 0.1 $5.4M 81k 66.97
Woodward Governor Company (WWD) 0.1 $5.6M 73k 76.53
Citigroup (C) 0.1 $5.5M 74k 74.40
Pdc Energy 0.1 $5.6M 109k 51.54
Bloomin Brands (BLMN) 0.1 $5.3M 249k 21.34
Medtronic (MDT) 0.1 $5.3M 66k 80.76
Tivity Health 0.1 $5.5M 151k 36.55
Cerner Corporation 0.1 $5.2M 77k 67.39
Kimberly-Clark Corporation (KMB) 0.1 $5.0M 42k 120.65
Eastman Chemical Company (EMN) 0.1 $5.2M 56k 92.65
Rockwell Collins 0.1 $5.2M 38k 135.61
MSC Industrial Direct (MSM) 0.1 $5.2M 54k 96.65
ConocoPhillips (COP) 0.1 $4.9M 89k 54.89
Nextera Energy (NEE) 0.1 $4.8M 31k 156.19
Silgan Holdings (SLGN) 0.1 $4.9M 167k 29.39
DSW 0.1 $5.0M 235k 21.41
Acuity Brands (AYI) 0.1 $5.2M 29k 175.98
Chico's FAS 0.1 $5.1M 574k 8.82
New Jersey Resources Corporation (NJR) 0.1 $5.0M 124k 40.20
HMS Holdings 0.1 $5.1M 301k 16.95
Ecolab (ECL) 0.1 $4.4M 33k 134.19
Olin Corporation (OLN) 0.1 $4.6M 129k 35.58
Biogen Idec (BIIB) 0.1 $4.6M 15k 318.56
Maximus (MMS) 0.1 $4.6M 65k 71.59
First Horizon National Corporation (FHN) 0.1 $4.5M 227k 19.99
AngioDynamics (ANGO) 0.1 $4.5M 270k 16.63
Columbia Sportswear Company (COLM) 0.1 $4.6M 63k 71.89
Applied Industrial Technologies (AIT) 0.1 $4.7M 69k 68.11
Watts Water Technologies (WTS) 0.1 $4.6M 60k 75.95
PNM Resources (TXNM) 0.1 $4.5M 112k 40.45
Dollar General (DG) 0.1 $4.6M 49k 93.00
Tortoise Energy Infrastructure 0.1 $4.8M 164k 29.08
Allergan 0.1 $4.6M 28k 163.58
Xperi 0.1 $4.6M 190k 24.40
Emcor (EME) 0.1 $4.3M 52k 81.76
U.S. Bancorp (USB) 0.1 $4.2M 78k 53.58
Spdr S&p 500 Etf (SPY) 0.1 $4.1M 15k 266.88
At&t (T) 0.1 $4.3M 110k 38.88
Emerson Electric (EMR) 0.1 $4.0M 57k 69.70
Novartis (NVS) 0.1 $4.2M 50k 83.96
CoStar (CSGP) 0.1 $4.1M 14k 296.92
WABCO Holdings 0.1 $3.9M 27k 143.50
J.M. Smucker Company (SJM) 0.1 $4.2M 34k 124.22
Allscripts Healthcare Solutions (MDRX) 0.1 $3.9M 266k 14.55
Omnicell (OMCL) 0.1 $4.0M 82k 48.50
SurModics (SRDX) 0.1 $4.0M 142k 28.00
Rydex S&P Equal Weight ETF 0.1 $3.9M 39k 101.02
Chimera Investment Corp etf 0.1 $4.0M 215k 18.48
Dun & Bradstreet Corporation 0.1 $3.8M 32k 118.42
Boeing Company (BA) 0.1 $3.4M 12k 294.91
General Mills (GIS) 0.1 $3.7M 62k 59.30
Weyerhaeuser Company (WY) 0.1 $3.7M 106k 35.26
Lowe's Companies (LOW) 0.1 $3.7M 40k 92.95
Alliance Data Systems Corporation (BFH) 0.1 $3.8M 15k 253.47
iShares Russell 2000 Index (IWM) 0.1 $3.6M 24k 152.48
MarketAxess Holdings (MKTX) 0.1 $3.8M 19k 201.75
TFS Financial Corporation (TFSL) 0.1 $3.7M 249k 14.94
Huron Consulting (HURN) 0.1 $3.8M 93k 40.45
BJ's Restaurants (BJRI) 0.1 $3.8M 104k 36.40
CommVault Systems (CVLT) 0.1 $3.7M 70k 52.50
Cray 0.1 $3.8M 157k 24.20
iShares Russell Midcap Index Fund (IWR) 0.1 $3.4M 17k 208.16
Red Lion Hotels Corporation 0.1 $3.7M 373k 9.85
NeoGenomics (NEO) 0.1 $3.8M 434k 8.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.7M 63k 57.95
American Tower Reit (AMT) 0.1 $3.8M 27k 142.66
Phillips 66 (PSX) 0.1 $3.6M 36k 101.15
Dean Foods Company 0.1 $3.8M 332k 11.56
Broad 0.1 $3.5M 14k 256.91
Src Energy 0.1 $3.7M 440k 8.53
Coca-Cola Company (KO) 0.1 $3.1M 67k 45.88
Bristol Myers Squibb (BMY) 0.1 $3.1M 51k 61.27
DaVita (DVA) 0.1 $3.0M 41k 72.25
Whirlpool Corporation (WHR) 0.1 $3.1M 18k 168.62
United Technologies Corporation 0.1 $3.3M 26k 127.55
Bruker Corporation (BRKR) 0.1 $3.1M 91k 34.32
Celgene Corporation 0.1 $3.0M 29k 104.35
Oclaro 0.1 $3.4M 502k 6.74
Verint Systems (VRNT) 0.1 $3.0M 71k 41.85
KEYW Holding 0.1 $3.1M 528k 5.87
Sodastream International 0.1 $3.3M 48k 70.34
Salient Midstream & M 0.1 $3.1M 280k 11.02
Waste Connections (WCN) 0.1 $3.1M 43k 70.95
Analog Devices (ADI) 0.1 $2.7M 31k 89.03
Stryker Corporation (SYK) 0.1 $2.9M 18k 154.83
Texas Instruments Incorporated (TXN) 0.1 $2.7M 26k 104.45
Qualcomm (QCOM) 0.1 $2.6M 41k 64.03
Omni (OMC) 0.1 $2.9M 40k 72.84
Infinera 0.1 $2.6M 411k 6.33
Marchex (MCHX) 0.1 $2.5M 788k 3.23
Harvard Bioscience (HBIO) 0.1 $2.8M 836k 3.30
Vanguard Emerging Markets ETF (VWO) 0.1 $2.8M 61k 45.91
Vanguard Extended Market ETF (VXF) 0.1 $2.6M 23k 111.75
Transunion (TRU) 0.1 $2.7M 49k 54.97
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $2.7M 96k 28.13
IDEXX Laboratories (IDXX) 0.1 $2.4M 15k 156.36
Snap-on Incorporated (SNA) 0.1 $2.1M 12k 174.31
AFLAC Incorporated (AFL) 0.1 $2.1M 24k 87.79
Newell Rubbermaid (NWL) 0.1 $2.2M 73k 30.89
Air Products & Chemicals (APD) 0.1 $2.4M 15k 164.11
Jack Henry & Associates (JKHY) 0.1 $2.2M 18k 116.94
Stoneridge (SRI) 0.1 $2.4M 106k 22.86
Magellan Midstream Partners 0.1 $2.2M 31k 71.05
iShares Gold Trust 0.1 $2.5M 196k 12.51
Vanguard Total Stock Market ETF (VTI) 0.1 $2.4M 18k 137.23
Mplx (MPLX) 0.1 $2.4M 68k 35.47
Ishares Trmsci India Etf (SMIN) 0.1 $2.1M 39k 52.57
FedEx Corporation (FDX) 0.0 $1.7M 6.9k 249.56
Apache Corporation 0.0 $1.9M 45k 42.22
Harris Corporation 0.0 $1.9M 14k 141.62
Cato Corporation (CATO) 0.0 $1.9M 118k 15.92
National-Oilwell Var 0.0 $1.7M 46k 36.02
Becton, Dickinson and (BDX) 0.0 $2.0M 9.2k 214.09
Invesco (IVZ) 0.0 $1.7M 46k 36.54
Raymond James Financial (RJF) 0.0 $1.9M 21k 89.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 60k 32.30
Church & Dwight (CHD) 0.0 $1.7M 35k 50.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 34k 54.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.9M 50k 38.08
Vodafone Group New Adr F (VOD) 0.0 $1.7M 55k 31.90
Alibaba Group Holding (BABA) 0.0 $1.9M 11k 172.40
Ihs Markit 0.0 $2.0M 44k 45.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 26k 47.11
Ansys (ANSS) 0.0 $1.6M 11k 147.63
Bank of America Corporation (BAC) 0.0 $1.2M 42k 29.53
Monsanto Company 0.0 $1.2M 10k 116.80
Edwards Lifesciences (EW) 0.0 $1.3M 11k 112.75
Tiffany & Co. 0.0 $1.4M 13k 103.92
CenturyLink 0.0 $1.4M 87k 16.68
Yum! Brands (YUM) 0.0 $1.5M 19k 81.59
Altria (MO) 0.0 $1.4M 19k 71.43
Amgen (AMGN) 0.0 $1.6M 9.0k 173.88
CIGNA Corporation 0.0 $1.5M 7.5k 203.05
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 75.46
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 21k 73.66
Philip Morris International (PM) 0.0 $1.5M 14k 105.62
Royal Dutch Shell 0.0 $1.2M 17k 66.69
Neenah Paper 0.0 $1.5M 17k 90.63
Diodes Incorporated (DIOD) 0.0 $1.4M 50k 28.68
Skyworks Solutions (SWKS) 0.0 $1.4M 15k 94.95
Tyler Technologies (TYL) 0.0 $1.2M 6.9k 177.05
Orbotech Ltd Com Stk 0.0 $1.6M 31k 50.23
PowerShares QQQ Trust, Series 1 0.0 $1.4M 8.8k 155.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 3.9k 345.51
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 11k 117.11
Liberty Global Inc C 0.0 $1.2M 36k 33.84
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 49k 32.17
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.4M 5.8k 245.34
Parsley Energy Inc-class A 0.0 $1.4M 48k 29.43
Edgewell Pers Care (EPC) 0.0 $1.1M 19k 59.41
S&p Global (SPGI) 0.0 $1.5M 8.8k 169.37
Angi Homeservices 0.0 $1.5M 148k 10.46
BP (BP) 0.0 $1.1M 26k 42.03
Cognizant Technology Solutions (CTSH) 0.0 $819k 12k 71.00
Taiwan Semiconductor Mfg (TSM) 0.0 $986k 25k 39.66
MasterCard Incorporated (MA) 0.0 $1.1M 7.3k 151.30
State Street Corporation (STT) 0.0 $684k 7.0k 97.57
Fidelity National Information Services (FIS) 0.0 $725k 7.7k 94.14
Blackstone 0.0 $853k 27k 32.04
Eli Lilly & Co. (LLY) 0.0 $879k 10k 84.45
Bank of Hawaii Corporation (BOH) 0.0 $908k 11k 85.68
Lincoln Electric Holdings (LECO) 0.0 $755k 8.2k 91.63
Noble Energy 0.0 $876k 30k 29.15
Sensient Technologies Corporation (SXT) 0.0 $742k 10k 73.10
CVS Caremark Corporation (CVS) 0.0 $817k 11k 72.51
Deere & Company (DE) 0.0 $806k 5.2k 156.41
iShares S&P 500 Index (IVV) 0.0 $820k 3.0k 268.94
Gilead Sciences (GILD) 0.0 $998k 14k 71.66
General Dynamics Corporation (GD) 0.0 $973k 4.8k 203.47
Clorox Company (CLX) 0.0 $728k 4.9k 148.69
Advance Auto Parts (AAP) 0.0 $850k 8.5k 99.74
AutoZone (AZO) 0.0 $1.1M 1.5k 711.41
Beacon Roofing Supply (BECN) 0.0 $683k 11k 63.75
Xcel Energy (XEL) 0.0 $1.0M 22k 48.11
Fastenal Company (FAST) 0.0 $925k 17k 54.68
Zimmer Holdings (ZBH) 0.0 $826k 6.8k 120.60
salesforce (CRM) 0.0 $687k 6.7k 102.16
American Campus Communities 0.0 $992k 24k 41.04
Aspen Technology 0.0 $980k 15k 66.21
Mednax (MD) 0.0 $1.1M 20k 53.42
iShares Russell 2000 Growth Index (IWO) 0.0 $822k 4.4k 186.69
iShares Russell 3000 Index (IWV) 0.0 $978k 6.2k 158.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $818k 6.5k 126.82
Vanguard Growth ETF (VUG) 0.0 $1.0M 7.3k 140.59
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $685k 51k 13.40
Wendy's/arby's Group (WEN) 0.0 $1.0M 62k 16.41
Marathon Petroleum Corp (MPC) 0.0 $779k 12k 66.01
Cubesmart (CUBE) 0.0 $799k 28k 28.94
Acadia Healthcare (ACHC) 0.0 $697k 21k 32.64
Newlink Genetics Corporation 0.0 $925k 114k 8.11
Ingredion Incorporated (INGR) 0.0 $1.0M 7.4k 139.76
Duke Energy (DUK) 0.0 $766k 9.1k 84.09
Eaton (ETN) 0.0 $906k 12k 79.03
Michaels Cos Inc/the 0.0 $796k 33k 24.19
Fortive (FTV) 0.0 $970k 13k 72.36
Dell Technologies Inc Class V equity 0.0 $721k 8.9k 81.26
America Movil Sab De Cv spon adr l 0.0 $281k 16k 17.13
Vale (VALE) 0.0 $422k 35k 12.24
Time Warner 0.0 $433k 4.7k 91.37
CMS Energy Corporation (CMS) 0.0 $241k 5.1k 47.25
Portland General Electric Company (POR) 0.0 $234k 5.1k 45.58
Corning Incorporated (GLW) 0.0 $348k 11k 32.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $231k 4.4k 52.62
Annaly Capital Management 0.0 $317k 27k 11.86
BlackRock 0.0 $633k 1.2k 513.80
Cme (CME) 0.0 $272k 1.9k 146.24
Western Union Company (WU) 0.0 $243k 13k 19.04
American Express Company (AXP) 0.0 $544k 5.5k 99.27
Principal Financial (PFG) 0.0 $314k 4.5k 70.56
Rli (RLI) 0.0 $315k 5.2k 60.58
Arthur J. Gallagher & Co. (AJG) 0.0 $291k 4.6k 63.21
SEI Investments Company (SEIC) 0.0 $484k 6.7k 71.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $429k 6.6k 64.61
Canadian Natl Ry (CNI) 0.0 $313k 3.8k 82.63
CSX Corporation (CSX) 0.0 $377k 6.9k 55.00
Republic Services (RSG) 0.0 $558k 8.2k 67.67
Waste Management (WM) 0.0 $608k 7.1k 86.24
Regeneron Pharmaceuticals (REGN) 0.0 $414k 1.1k 375.68
Norfolk Southern (NSC) 0.0 $323k 2.2k 144.97
Consolidated Edison (ED) 0.0 $431k 5.1k 84.99
Autodesk (ADSK) 0.0 $272k 2.6k 104.74
Kohl's Corporation (KSS) 0.0 $267k 4.9k 54.20
Northrop Grumman Corporation (NOC) 0.0 $337k 1.1k 306.92
PPG Industries (PPG) 0.0 $434k 3.7k 116.76
Polaris Industries (PII) 0.0 $519k 4.2k 124.04
SYSCO Corporation (SYY) 0.0 $571k 9.4k 60.74
T. Rowe Price (TROW) 0.0 $245k 2.3k 104.88
Travelers Companies (TRV) 0.0 $611k 4.5k 135.72
Brown-Forman Corporation (BF.B) 0.0 $258k 3.8k 68.80
Ross Stores (ROST) 0.0 $604k 7.5k 80.28
Harley-Davidson (HOG) 0.0 $528k 10k 50.88
CACI International (CACI) 0.0 $470k 3.6k 132.32
Comerica Incorporated (CMA) 0.0 $276k 3.2k 86.66
Equity Residential (EQR) 0.0 $255k 4.0k 63.75
Mohawk Industries (MHK) 0.0 $314k 1.1k 275.68
MDU Resources (MDU) 0.0 $647k 24k 26.87
Valero Energy Corporation (VLO) 0.0 $330k 3.6k 92.02
Aetna 0.0 $423k 2.3k 180.31
McKesson Corporation (MCK) 0.0 $329k 2.1k 155.92
Horace Mann Educators Corporation (HMN) 0.0 $318k 7.2k 44.05
Lockheed Martin Corporation (LMT) 0.0 $549k 1.7k 320.86
Allstate Corporation (ALL) 0.0 $403k 3.9k 104.68
Anadarko Petroleum Corporation 0.0 $543k 10k 53.68
BB&T Corporation 0.0 $441k 8.9k 49.72
Diageo (DEO) 0.0 $292k 2.0k 146.22
Praxair 0.0 $495k 3.2k 154.69
Target Corporation (TGT) 0.0 $535k 8.2k 65.23
American Electric Power Company (AEP) 0.0 $264k 3.6k 73.66
First Midwest Ban 0.0 $383k 16k 24.01
KB Financial (KB) 0.0 $270k 4.6k 58.44
Exelon Corporation (EXC) 0.0 $280k 7.1k 39.35
Williams Companies (WMB) 0.0 $331k 11k 30.52
Patterson Companies (PDCO) 0.0 $428k 12k 36.12
Stericycle (SRCL) 0.0 $569k 8.4k 68.00
Syngenta 0.0 $244k 2.6k 92.92
Jacobs Engineering 0.0 $347k 5.3k 65.97
Southern Company (SO) 0.0 $630k 13k 48.12
Sap (SAP) 0.0 $295k 2.6k 112.42
Msci (MSCI) 0.0 $447k 3.5k 126.59
Live Nation Entertainment (LYV) 0.0 $301k 7.1k 42.59
Dr Pepper Snapple 0.0 $517k 5.3k 97.14
Papa John's Int'l (PZZA) 0.0 $249k 4.4k 56.12
Kennametal (KMT) 0.0 $456k 9.4k 48.45
Constellation Brands (STZ) 0.0 $303k 1.3k 228.68
Netflix (NFLX) 0.0 $300k 1.6k 192.06
Donaldson Company (DCI) 0.0 $246k 5.0k 48.87
Ventas (VTR) 0.0 $454k 7.6k 59.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $509k 4.8k 106.71
Entergy Corporation (ETR) 0.0 $303k 3.7k 81.28
Baidu (BIDU) 0.0 $443k 1.9k 234.14
Enbridge (ENB) 0.0 $464k 12k 39.15
Humana (HUM) 0.0 $245k 988.00 247.98
Key (KEY) 0.0 $312k 16k 20.17
RPC (RES) 0.0 $521k 20k 25.51
Saia (SAIA) 0.0 $322k 4.5k 70.85
iShares Russell 1000 Index (IWB) 0.0 $256k 1.7k 148.84
Western Gas Partners 0.0 $303k 6.3k 48.10
Cognex Corporation (CGNX) 0.0 $605k 9.9k 61.11
DTE Energy Company (DTE) 0.0 $647k 5.9k 109.53
Hormel Foods Corporation (HRL) 0.0 $401k 11k 36.37
Intuit (INTU) 0.0 $229k 1.5k 157.93
Banco Itau Holding Financeira (ITUB) 0.0 $242k 19k 13.02
Alliant Energy Corporation (LNT) 0.0 $243k 5.7k 42.69
Vail Resorts (MTN) 0.0 $450k 2.1k 212.67
Oge Energy Corp (OGE) 0.0 $253k 7.7k 32.97
Omega Healthcare Investors (OHI) 0.0 $310k 11k 27.56
Red Robin Gourmet Burgers (RRGB) 0.0 $346k 6.1k 56.48
Stepan Company (SCL) 0.0 $240k 3.0k 78.82
Teleflex Incorporated (TFX) 0.0 $500k 2.0k 249.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $331k 1.5k 223.65
Wintrust Financial Corporation (WTFC) 0.0 $631k 7.7k 82.42
Abb (ABBNY) 0.0 $327k 12k 26.81
Children's Place Retail Stores (PLCE) 0.0 $281k 1.9k 145.14
Wabtec Corporation (WAB) 0.0 $622k 7.6k 81.48
Kansas City Southern 0.0 $331k 3.2k 105.08
WD-40 Company (WDFC) 0.0 $265k 2.2k 117.99
Halozyme Therapeutics (HALO) 0.0 $271k 13k 20.22
Alnylam Pharmaceuticals (ALNY) 0.0 $254k 2.0k 127.00
Bank Of Montreal Cadcom (BMO) 0.0 $481k 6.0k 80.02
Central Fd Cda Ltd cl a 0.0 $249k 19k 13.38
Clearwater Paper (CLW) 0.0 $346k 7.6k 45.44
EQT Corporation (EQT) 0.0 $230k 4.0k 57.02
Rayonier (RYN) 0.0 $402k 13k 31.64
iShares Russell 1000 Growth Index (IWF) 0.0 $362k 2.7k 134.67
Boston Properties (BXP) 0.0 $501k 3.9k 129.99
American Water Works (AWK) 0.0 $611k 6.7k 91.43
iShares S&P 100 Index (OEF) 0.0 $432k 3.6k 118.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $342k 2.8k 121.49
iShares S&P 500 Growth Index (IVW) 0.0 $416k 2.7k 152.83
iShares S&P 500 Value Index (IVE) 0.0 $546k 4.8k 114.35
iShares S&P MidCap 400 Index (IJH) 0.0 $590k 3.1k 189.89
iShares Russell 2000 Value Index (IWN) 0.0 $538k 4.3k 125.73
Masimo Corporation (MASI) 0.0 $306k 3.6k 84.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $461k 1.9k 247.45
Vanguard Europe Pacific ETF (VEA) 0.0 $557k 12k 44.83
Genpact (G) 0.0 $547k 17k 31.72
iShares Dow Jones Select Dividend (DVY) 0.0 $585k 5.9k 98.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $664k 8.6k 76.77
Vanguard Value ETF (VTV) 0.0 $583k 5.5k 106.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $261k 5.5k 47.85
SPDR S&P Dividend (SDY) 0.0 $608k 6.4k 94.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $278k 1.7k 160.88
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $641k 46k 13.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $302k 2.6k 114.18
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $252k 9.8k 25.82
Motorola Solutions (MSI) 0.0 $403k 4.5k 90.32
Vanguard REIT ETF (VNQ) 0.0 $594k 7.2k 82.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $259k 2.9k 88.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $401k 6.2k 64.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $264k 1.7k 159.90
Schwab U S Broad Market ETF (SCHB) 0.0 $318k 4.9k 64.62
Kinder Morgan (KMI) 0.0 $485k 27k 18.07
Gazit Globe (GZTGF) 0.0 $299k 28k 10.68
Mondelez Int (MDLZ) 0.0 $427k 10k 42.78
REPCOM cla 0.0 $407k 3.6k 113.06
Liberty Global Inc Com Ser A 0.0 $436k 12k 35.84
Tg Therapeutics (TGTX) 0.0 $501k 61k 8.20
One Gas (OGS) 0.0 $342k 4.7k 73.17
Eversource Energy (ES) 0.0 $268k 4.2k 63.16
Viavi Solutions Inc equities (VIAV) 0.0 $233k 27k 8.76
Wright Medical Group Nv 0.0 $248k 11k 22.24
Livanova Plc Ord (LIVN) 0.0 $291k 3.6k 80.06
Csw Industrials (CSW) 0.0 $490k 11k 45.95
Chubb (CB) 0.0 $414k 2.8k 146.13
Mkt Vectors Biotech Etf etf (BBH) 0.0 $561k 4.5k 124.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $619k 1.8k 335.87
Johnson Controls International Plc equity (JCI) 0.0 $514k 14k 38.11
Bank Of Nt Butterfield&son L (NTB) 0.0 $494k 14k 36.26
Hostess Brands 0.0 $329k 22k 14.82
Yum China Holdings (YUMC) 0.0 $673k 17k 40.00
Lamb Weston Hldgs (LW) 0.0 $423k 7.5k 56.51
Bioverativ Inc Com equity 0.0 $389k 7.2k 53.98
Welbilt 0.0 $362k 15k 23.52
Energy Transfer Partners 0.0 $422k 24k 17.93
Cadence Bancorporation cl a 0.0 $334k 12k 27.14
PNC Financial Services (PNC) 0.0 $213k 1.5k 144.31
Dominion Resources (D) 0.0 $208k 2.6k 81.00
Automatic Data Processing (ADP) 0.0 $210k 1.8k 117.32
Sempra Energy (SRE) 0.0 $214k 2.0k 106.68
Magna Intl Inc cl a (MGA) 0.0 $227k 4.0k 56.75
Marathon Oil Corporation (MRO) 0.0 $170k 10k 16.89
Pos (PKX) 0.0 $227k 2.9k 78.22
Cibc Cad (CM) 0.0 $224k 2.3k 97.56
CenterPoint Energy (CNP) 0.0 $210k 7.4k 28.30
Harmony Gold Mining (HMY) 0.0 $37k 20k 1.88
Capital Southwest Corporation (CSWC) 0.0 $176k 11k 16.50
DNP Select Income Fund (DNP) 0.0 $108k 10k 10.80
Nuveen Quality Pref. Inc. Fund II 0.0 $156k 15k 10.20
MFS Municipal Income Trust (MFM) 0.0 $69k 10k 6.90
Putnam Managed Municipal Income Trust (PMM) 0.0 $115k 16k 7.42
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $223k 6.7k 33.38
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $225k 16k 14.06
Express Scripts Holding 0.0 $211k 2.8k 74.74
Icad (ICAD) 0.0 $103k 30k 3.43
Psec Us conv 0.0 $10k 10k 1.00
Jd (JD) 0.0 $222k 5.4k 41.33
Opgen 0.0 $3.0k 15k 0.20
Hewlett Packard Enterprise (HPE) 0.0 $175k 12k 14.34
Chromadex Corp (NAGE) 0.0 $147k 25k 5.88
Gemphire Therapeutics 0.0 $119k 15k 7.93
Altaba 0.0 $227k 3.2k 69.89