Segall Bryant & Hamill

Segall Bryant & Hamill as of March 31, 2018

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 604 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 2.7 $117M 542k 216.08
Amazon (AMZN) 2.5 $108M 75k 1447.33
Roper Industries (ROP) 2.0 $87M 310k 280.69
FLIR Systems 1.9 $84M 1.7M 50.01
Apple (AAPL) 1.6 $70M 416k 167.78
Visa (V) 1.4 $61M 513k 119.62
Red Hat 1.4 $60M 402k 149.51
LKQ Corporation (LKQ) 1.4 $59M 1.6M 37.95
Mettler-Toledo International (MTD) 1.3 $58M 100k 575.03
Illinois Tool Works (ITW) 1.3 $58M 368k 156.66
Microchip Technology (MCHP) 1.3 $57M 624k 91.36
Guidewire Software (GWRE) 1.3 $56M 698k 80.83
Alphabet Inc Class C cs (GOOG) 1.3 $56M 54k 1031.78
JPMorgan Chase & Co. (JPM) 1.3 $54M 494k 109.97
Johnson & Johnson (JNJ) 1.2 $54M 422k 128.15
Integrated Device Technology 1.2 $54M 1.8M 30.56
Zoetis Inc Cl A (ZTS) 1.2 $54M 642k 83.51
Honeywell International (HON) 1.1 $50M 344k 144.51
Estee Lauder Companies (EL) 1.1 $49M 326k 149.72
Air Lease Corp (AL) 1.1 $49M 1.1M 42.62
Bio-techne Corporation (TECH) 1.1 $47M 311k 151.04
Comcast Corporation (CMCSA) 1.1 $46M 1.3M 34.17
Berkshire Hathaway (BRK.B) 1.1 $46M 230k 199.48
Reinsurance Group of America (RGA) 1.0 $45M 289k 154.00
UnitedHealth (UNH) 1.0 $44M 207k 214.00
Innophos Holdings 1.0 $44M 1.1M 40.21
Orthofix International Nv Com Stk 0.9 $39M 665k 58.78
F.N.B. Corporation (FNB) 0.9 $37M 2.8M 13.45
Thermo Fisher Scientific (TMO) 0.8 $35M 171k 206.46
Raytheon Company 0.8 $35M 163k 215.82
Concho Resources 0.8 $35M 232k 150.33
Aramark Hldgs (ARMK) 0.8 $35M 872k 39.56
Healthcare Services (HCSG) 0.8 $34M 779k 43.48
Danaher Corporation (DHR) 0.8 $32M 330k 97.91
Schlumberger (SLB) 0.7 $32M 487k 64.78
SPX Corporation 0.7 $31M 952k 32.48
Bemis Company 0.7 $31M 709k 43.52
Umpqua Holdings Corporation 0.7 $31M 1.4M 21.41
Northern Trust Corporation (NTRS) 0.7 $30M 292k 103.13
Balchem Corporation (BCPC) 0.7 $30M 372k 81.75
Pepsi (PEP) 0.7 $30M 274k 109.15
3M Company (MMM) 0.7 $29M 134k 219.52
Avery Dennison Corporation (AVY) 0.7 $29M 276k 106.25
SPDR Gold Trust (GLD) 0.6 $26M 210k 125.79
Baxter International (BAX) 0.6 $26M 399k 65.04
Pfizer (PFE) 0.6 $26M 732k 35.49
American International (AIG) 0.6 $25M 460k 54.42
TJX Companies (TJX) 0.6 $24M 291k 81.56
Amphenol Corporation (APH) 0.6 $24M 275k 86.13
ICU Medical, Incorporated (ICUI) 0.5 $22M 86k 252.40
Oneok (OKE) 0.5 $21M 372k 56.92
Microsoft Corporation (MSFT) 0.5 $21M 225k 91.27
Abbott Laboratories (ABT) 0.5 $20M 341k 59.92
Watsco, Incorporated (WSO) 0.5 $20M 112k 180.97
Mohawk Industries (MHK) 0.5 $20M 87k 232.22
Fnf (FNF) 0.5 $20M 502k 40.02
Itt (ITT) 0.5 $20M 414k 48.98
IBERIABANK Corporation 0.5 $20M 257k 78.00
McCormick & Company, Incorporated (MKC) 0.5 $20M 186k 106.39
Starbucks Corporation (SBUX) 0.4 $19M 330k 57.89
Parker-Hannifin Corporation (PH) 0.4 $19M 108k 171.03
ESCO Technologies (ESE) 0.4 $18M 314k 58.55
Marsh & McLennan Companies (MMC) 0.4 $18M 215k 82.59
Lakeland Financial Corporation (LKFN) 0.4 $18M 381k 46.23
Seacoast Bkg Corp Fla (SBCF) 0.4 $18M 660k 26.47
Walt Disney Company (DIS) 0.4 $17M 166k 100.44
V.F. Corporation (VFC) 0.4 $17M 229k 74.12
FMC Corporation (FMC) 0.4 $17M 219k 76.57
Abbvie (ABBV) 0.4 $17M 176k 94.65
Halliburton Company (HAL) 0.4 $16M 350k 46.94
Franco-Nevada Corporation (FNV) 0.4 $16M 233k 68.39
Costco Wholesale Corporation (COST) 0.4 $16M 83k 188.43
Enterprise Products Partners (EPD) 0.4 $16M 634k 24.48
Lancaster Colony (MZTI) 0.3 $15M 123k 123.14
Insulet Corporation (PODD) 0.3 $15M 172k 86.68
Ptc (PTC) 0.3 $15M 192k 78.01
Equity Commonwealth (EQC) 0.3 $15M 497k 30.67
Catalent 0.3 $15M 366k 41.06
Black Knight 0.3 $15M 325k 47.10
WesBan (WSBC) 0.3 $15M 347k 42.30
First Republic Bank/san F (FRCB) 0.3 $15M 161k 92.61
Walgreen Boots Alliance 0.3 $15M 222k 65.47
RealPage 0.3 $14M 276k 51.50
Ameris Ban (ABCB) 0.3 $14M 270k 52.90
Nike (NKE) 0.3 $14M 209k 66.44
Union Pacific Corporation (UNP) 0.3 $14M 100k 134.43
Exxon Mobil Corporation (XOM) 0.3 $13M 176k 74.61
Martin Marietta Materials (MLM) 0.3 $13M 63k 207.30
EOG Resources (EOG) 0.3 $13M 120k 105.27
Dover Corporation (DOV) 0.3 $12M 126k 98.22
Ingersoll-rand Co Ltd-cl A 0.3 $12M 145k 85.51
Jack in the Box (JACK) 0.3 $12M 142k 85.33
Quanta Services (PWR) 0.3 $12M 352k 34.35
AZZ Incorporated (AZZ) 0.3 $12M 275k 43.70
Globus Med Inc cl a (GMED) 0.3 $12M 242k 49.82
Dowdupont 0.3 $12M 187k 63.71
FTI Consulting (FCN) 0.3 $11M 235k 48.41
Discover Financial Services 0.3 $11M 157k 71.93
Procter & Gamble Company (PG) 0.3 $11M 143k 79.28
Ferro Corporation 0.3 $11M 486k 23.22
AngioDynamics (ANGO) 0.3 $11M 652k 17.25
Jeld-wen Hldg (JELD) 0.3 $11M 373k 30.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $11M 2.3M 4.60
Allegiant Travel Company (ALGT) 0.2 $11M 62k 172.55
Ares Management Lp m 0.2 $11M 500k 21.40
Alphabet Inc Class A cs (GOOGL) 0.2 $11M 10k 1037.15
McDonald's Corporation (MCD) 0.2 $10M 64k 156.38
CBS Corporation 0.2 $10M 196k 51.39
Wells Fargo & Company (WFC) 0.2 $10M 194k 52.41
Laboratory Corp. of America Holdings 0.2 $9.9M 61k 161.75
Ares Capital Corporation (ARCC) 0.2 $9.9M 625k 15.87
Spartan Motors 0.2 $9.9M 577k 17.20
Enterprise Financial Services (EFSC) 0.2 $9.8M 209k 46.90
W.W. Grainger (GWW) 0.2 $9.3M 33k 282.28
TreeHouse Foods (THS) 0.2 $9.7M 253k 38.27
Fireeye 0.2 $9.6M 568k 16.93
Horizon Pharma 0.2 $9.7M 683k 14.20
Energizer Holdings (ENR) 0.2 $9.6M 161k 59.58
Granite Construction (GVA) 0.2 $9.2M 165k 55.86
Intel Corporation (INTC) 0.2 $8.9M 171k 52.08
Quanex Building Products Corporation (NX) 0.2 $9.2M 529k 17.40
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $9.2M 291k 31.65
Fairfax Financial Holdings Lim (FRFHF) 0.2 $8.5M 17k 508.98
National Bank Hldgsk (NBHC) 0.2 $8.8M 264k 33.25
Wec Energy Group (WEC) 0.2 $8.5M 136k 62.70
Progressive Corporation (PGR) 0.2 $8.0M 132k 60.93
Oracle Corporation (ORCL) 0.2 $8.0M 175k 45.75
Western Alliance Bancorporation (WAL) 0.2 $8.3M 143k 58.11
EnerSys (ENS) 0.2 $8.1M 116k 69.37
Nuance Communications 0.2 $7.9M 499k 15.75
IDEX Corporation (IEX) 0.2 $7.9M 55k 142.51
Chico's FAS 0.2 $7.7M 856k 9.04
Renasant (RNST) 0.2 $7.7M 182k 42.56
Esterline Technologies Corporation 0.2 $7.6M 104k 73.15
Flowers Foods (FLO) 0.2 $7.9M 359k 21.86
Industries N shs - a - (LYB) 0.2 $7.7M 73k 105.68
Chevron Corporation (CVX) 0.2 $7.5M 66k 114.04
United Parcel Service (UPS) 0.2 $7.3M 70k 104.65
Cisco Systems (CSCO) 0.2 $7.5M 174k 42.89
Universal Electronics (UEIC) 0.2 $7.2M 139k 52.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.3M 104k 69.68
Zions Bancorporation (ZION) 0.2 $7.4M 141k 52.73
Washington Federal (WAFD) 0.2 $7.4M 214k 34.60
Standex Int'l (SXI) 0.2 $7.2M 76k 95.34
O'reilly Automotive (ORLY) 0.2 $7.4M 30k 247.37
Premier (PINC) 0.2 $7.5M 240k 31.31
Carolina Financial 0.2 $7.5M 192k 39.28
Moody's Corporation (MCO) 0.2 $6.7M 42k 161.29
Blackbaud (BLKB) 0.2 $6.8M 66k 101.80
Sherwin-Williams Company (SHW) 0.2 $6.7M 17k 392.15
Bio-Rad Laboratories (BIO) 0.2 $6.8M 27k 250.06
Potlatch Corporation (PCH) 0.2 $7.0M 134k 52.05
First Busey Corp Class A Common (BUSE) 0.2 $7.0M 237k 29.72
Wal-Mart Stores (WMT) 0.1 $6.4M 72k 88.97
Tetra Tech (TTEK) 0.1 $6.4M 130k 48.95
Progress Software Corporation (PRGS) 0.1 $6.5M 169k 38.45
Merck & Co (MRK) 0.1 $6.5M 118k 54.47
Gra (GGG) 0.1 $6.6M 145k 45.72
Astec Industries (ASTE) 0.1 $6.7M 121k 55.18
Integra LifeSciences Holdings (IART) 0.1 $6.6M 119k 55.34
Ishares Inc msci india index (INDA) 0.1 $6.4M 188k 34.13
Orbital Atk 0.1 $6.4M 48k 132.62
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 114k 51.53
Verizon Communications (VZ) 0.1 $6.2M 131k 47.82
Newfield Exploration 0.1 $6.1M 250k 24.42
Casey's General Stores (CASY) 0.1 $5.9M 54k 109.77
International Business Machines (IBM) 0.1 $6.2M 40k 153.42
Carlisle Companies (CSL) 0.1 $6.0M 57k 104.40
Dorman Products (DORM) 0.1 $6.0M 91k 66.21
Bottomline Technologies 0.1 $6.0M 155k 38.75
Callon Pete Co Del Com Stk 0.1 $6.1M 457k 13.24
Ingevity (NGVT) 0.1 $6.0M 82k 73.69
Tivity Health 0.1 $6.2M 156k 39.65
Eastman Chemical Company (EMN) 0.1 $5.7M 54k 105.58
Forward Air Corporation 0.1 $5.4M 103k 52.86
Accenture (ACN) 0.1 $5.6M 36k 153.50
Steven Madden (SHOO) 0.1 $5.4M 124k 43.90
American States Water Company (AWR) 0.1 $5.8M 109k 53.06
KEYW Holding 0.1 $5.7M 724k 7.86
Caterpillar (CAT) 0.1 $5.1M 35k 147.37
Home Depot (HD) 0.1 $5.0M 28k 178.24
Hologic (HOLX) 0.1 $5.3M 142k 37.36
Rockwell Collins 0.1 $5.1M 38k 134.85
Berkshire Hathaway (BRK.A) 0.1 $5.4M 18.00 299111.11
ConocoPhillips (COP) 0.1 $5.2M 88k 59.29
Agilent Technologies Inc C ommon (A) 0.1 $5.3M 80k 66.90
SeaChange International 0.1 $5.0M 1.8M 2.71
DSW 0.1 $5.3M 237k 22.46
New Jersey Resources Corporation (NJR) 0.1 $5.0M 125k 40.10
HMS Holdings 0.1 $5.1M 303k 16.84
Applied Industrial Technologies (AIT) 0.1 $5.2M 72k 72.90
Huron Consulting (HURN) 0.1 $5.1M 133k 38.10
SurModics (SRDX) 0.1 $5.4M 141k 38.05
Harvard Bioscience (HBIO) 0.1 $5.0M 1.0M 5.00
Citigroup (C) 0.1 $5.0M 74k 67.51
Spirit Airlines 0.1 $5.1M 134k 37.78
Pdc Energy 0.1 $5.3M 108k 49.03
Spdr S&p 500 Etf (SPY) 0.1 $4.8M 18k 263.15
General Electric Company 0.1 $4.6M 340k 13.48
Haemonetics Corporation (HAE) 0.1 $4.9M 66k 73.15
Nextera Energy (NEE) 0.1 $4.9M 30k 163.34
BJ's Restaurants (BJRI) 0.1 $4.8M 106k 44.90
Dollar General (DG) 0.1 $4.6M 49k 93.55
Red Lion Hotels Corporation 0.1 $4.6M 468k 9.75
Imperva 0.1 $4.8M 110k 43.30
Facebook Inc cl a (META) 0.1 $4.9M 31k 159.79
Dean Foods Company 0.1 $4.9M 570k 8.62
Physicians Realty Trust 0.1 $4.7M 301k 15.57
Medtronic (MDT) 0.1 $4.7M 59k 80.22
Emcor (EME) 0.1 $4.1M 53k 77.92
Ecolab (ECL) 0.1 $4.5M 33k 137.07
Cerner Corporation 0.1 $4.4M 77k 58.00
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 41k 110.13
Boeing Company (BA) 0.1 $4.1M 13k 327.93
Silgan Holdings (SLGN) 0.1 $4.1M 147k 27.85
First Horizon National Corporation (FHN) 0.1 $4.3M 228k 18.83
Columbia Sportswear Company (COLM) 0.1 $4.4M 58k 76.43
Cree 0.1 $4.5M 112k 40.31
Stoneridge (SRI) 0.1 $4.4M 158k 27.60
PNM Resources (TXNM) 0.1 $4.3M 112k 38.25
Woodward Governor Company (WWD) 0.1 $4.3M 60k 71.66
Oclaro 0.1 $4.2M 438k 9.56
Alibaba Group Holding (BABA) 0.1 $4.3M 24k 183.56
Src Energy 0.1 $4.3M 455k 9.43
U.S. Bancorp (USB) 0.1 $3.9M 77k 50.50
At&t (T) 0.1 $4.0M 111k 35.65
Pitney Bowes (PBI) 0.1 $3.9M 360k 10.89
Dun & Bradstreet Corporation 0.1 $3.7M 32k 117.00
Emerson Electric (EMR) 0.1 $3.9M 57k 68.30
Novartis (NVS) 0.1 $3.8M 47k 80.86
MSC Industrial Direct (MSM) 0.1 $3.9M 43k 91.71
Weyerhaeuser Company (WY) 0.1 $3.7M 105k 35.00
Biogen Idec (BIIB) 0.1 $4.0M 15k 273.84
Maximus (MMS) 0.1 $4.0M 60k 66.74
Cray 0.1 $4.0M 192k 20.70
8x8 (EGHT) 0.1 $3.7M 198k 18.65
Tortoise Energy Infrastructure 0.1 $4.1M 162k 24.98
Servicesource 0.1 $3.9M 1.0M 3.81
American Tower Reit (AMT) 0.1 $3.9M 27k 145.34
Proofpoint 0.1 $4.1M 36k 113.65
Wageworks 0.1 $3.9M 86k 45.20
Healthcare Tr Amer Inc cl a 0.1 $4.0M 151k 26.45
Chimera Investment Corp etf 0.1 $3.8M 216k 17.41
Taiwan Semiconductor Mfg (TSM) 0.1 $3.3M 76k 43.76
Bristol Myers Squibb (BMY) 0.1 $3.3M 51k 63.25
United Technologies Corporation 0.1 $3.3M 26k 125.82
Lowe's Companies (LOW) 0.1 $3.4M 39k 87.75
WABCO Holdings 0.1 $3.6M 27k 133.85
J.M. Smucker Company (SJM) 0.1 $3.6M 29k 124.01
iShares Russell 2000 Index (IWM) 0.1 $3.6M 24k 151.83
MarketAxess Holdings (MKTX) 0.1 $3.5M 16k 217.45
NeoGenomics (NEO) 0.1 $3.6M 441k 8.16
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.6M 61k 58.99
Phillips 66 (PSX) 0.1 $3.4M 35k 95.92
Bloomin Brands (BLMN) 0.1 $3.5M 146k 24.28
Broad 0.1 $3.2M 14k 235.67
Coca-Cola Company (KO) 0.1 $2.8M 65k 43.44
IDEXX Laboratories (IDXX) 0.1 $2.9M 15k 191.39
Analog Devices (ADI) 0.1 $2.9M 31k 91.14
Stryker Corporation (SYK) 0.1 $3.0M 19k 160.92
Omni (OMC) 0.1 $2.9M 40k 72.66
CoStar (CSGP) 0.1 $2.9M 7.9k 362.71
Allscripts Healthcare Solutions (MDRX) 0.1 $2.9M 238k 12.35
Core-Mark Holding Company 0.1 $3.0M 140k 21.26
Omnicell (OMCL) 0.1 $3.0M 70k 43.40
TFS Financial Corporation (TFSL) 0.1 $2.9M 199k 14.69
Cambrex Corporation 0.1 $3.0M 57k 52.30
Verint Systems (VRNT) 0.1 $3.1M 72k 42.60
Vanguard Emerging Markets ETF (VWO) 0.1 $3.2M 68k 46.98
Envision Healthcare 0.1 $2.9M 74k 38.42
Ribbon Communication (RBBN) 0.1 $3.1M 604k 5.10
DaVita (DVA) 0.1 $2.6M 40k 65.94
Air Products & Chemicals (APD) 0.1 $2.5M 16k 159.03
General Mills (GIS) 0.1 $2.7M 60k 45.05
Texas Instruments Incorporated (TXN) 0.1 $2.7M 26k 103.90
Oshkosh Corporation (OSK) 0.1 $2.5M 33k 77.28
Bruker Corporation (BRKR) 0.1 $2.4M 81k 29.93
Celgene Corporation 0.1 $2.6M 29k 89.20
Church & Dwight (CHD) 0.1 $2.6M 51k 50.35
Watts Water Technologies (WTS) 0.1 $2.4M 31k 77.69
iShares Gold Trust 0.1 $2.5M 196k 12.73
iShares Russell Midcap Index Fund (IWR) 0.1 $2.7M 13k 206.45
Vanguard Total Stock Market ETF (VTI) 0.1 $2.4M 18k 135.72
Vanguard Extended Market ETF (VXF) 0.1 $2.6M 23k 111.57
Salient Midstream & M 0.1 $2.5M 270k 9.10
Citizens Financial (CFG) 0.1 $2.6M 63k 41.98
Allergan 0.1 $2.4M 14k 168.27
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $2.6M 97k 26.48
AFLAC Incorporated (AFL) 0.1 $2.1M 48k 43.75
Whirlpool Corporation (WHR) 0.1 $2.0M 13k 153.11
Cato Corporation (CATO) 0.1 $2.0M 134k 14.74
Becton, Dickinson and (BDX) 0.1 $2.0M 9.2k 216.65
Olin Corporation (OLN) 0.1 $2.3M 75k 30.38
Qualcomm (QCOM) 0.1 $2.3M 41k 55.42
Alliance Data Systems Corporation (BFH) 0.1 $2.0M 9.4k 212.81
Orbotech Ltd Com Stk 0.1 $1.9M 31k 62.17
Marchex (MCHX) 0.1 $2.0M 736k 2.73
PowerShares QQQ Trust, Series 1 0.1 $2.3M 15k 160.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.3M 42k 54.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 52k 37.56
Mplx (MPLX) 0.1 $2.2M 68k 33.04
Ihs Markit 0.1 $2.0M 42k 48.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 34k 48.28
Ansys (ANSS) 0.0 $1.6M 10k 156.69
FedEx Corporation (FDX) 0.0 $1.7M 6.9k 240.09
Apache Corporation 0.0 $1.6M 41k 38.49
Edwards Lifesciences (EW) 0.0 $1.6M 11k 139.48
Lincoln Electric Holdings (LECO) 0.0 $1.7M 19k 89.96
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 147.57
Newell Rubbermaid (NWL) 0.0 $1.6M 61k 25.48
National-Oilwell Var 0.0 $1.7M 46k 36.81
Yum! Brands (YUM) 0.0 $1.8M 22k 85.14
Amgen (AMGN) 0.0 $1.5M 8.9k 170.44
Magellan Midstream Partners 0.0 $1.7M 29k 58.36
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 49k 31.42
Vodafone Group New Adr F (VOD) 0.0 $1.5M 55k 27.82
Rsp Permian 0.0 $1.9M 41k 46.87
Ishares Trmsci India Etf (SMIN) 0.0 $1.9M 41k 47.45
S&p Global (SPGI) 0.0 $1.7M 8.8k 191.09
Waste Connections (WCN) 0.0 $1.6M 22k 71.73
Vale (VALE) 0.0 $1.1M 88k 12.72
MasterCard Incorporated (MA) 0.0 $1.3M 7.3k 175.17
Bank of America Corporation (BAC) 0.0 $1.2M 42k 29.98
Harris Corporation 0.0 $1.2M 7.3k 161.35
Tiffany & Co. 0.0 $1.3M 13k 97.67
CenturyLink 0.0 $1.4M 87k 16.43
Altria (MO) 0.0 $1.2M 20k 62.30
CIGNA Corporation 0.0 $1.3M 7.5k 167.73
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 71.66
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 21k 64.96
Philip Morris International (PM) 0.0 $1.5M 15k 99.40
Royal Dutch Shell 0.0 $1.1M 17k 63.80
Invesco (IVZ) 0.0 $1.4M 45k 32.02
Diodes Incorporated (DIOD) 0.0 $1.5M 49k 30.47
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 76k 15.60
Tyler Technologies (TYL) 0.0 $1.3M 6.0k 210.93
Aceto Corporation 0.0 $1.3M 174k 7.60
Jack Henry & Associates (JKHY) 0.0 $1.4M 12k 120.98
Aspen Technology 0.0 $1.2M 15k 78.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 3.9k 341.59
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 10k 116.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 17k 77.02
REPCOM cla 0.0 $1.2M 11k 105.18
Liberty Global Inc C 0.0 $1.1M 36k 30.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 4.7k 242.06
Transunion (TRU) 0.0 $1.4M 24k 56.77
BP (BP) 0.0 $1.1M 26k 40.54
America Movil Sab De Cv spon adr l 0.0 $964k 51k 19.08
Cognizant Technology Solutions (CTSH) 0.0 $929k 12k 80.53
BlackRock 0.0 $693k 1.3k 541.83
State Street Corporation (STT) 0.0 $699k 7.0k 99.71
Blackstone 0.0 $851k 27k 31.96
Monsanto Company 0.0 $982k 8.4k 116.64
Waste Management (WM) 0.0 $730k 8.7k 84.10
Eli Lilly & Co. (LLY) 0.0 $805k 10k 77.34
Bank of Hawaii Corporation (BOH) 0.0 $881k 11k 83.13
Noble Energy 0.0 $810k 27k 30.29
Travelers Companies (TRV) 0.0 $739k 5.3k 138.91
Ross Stores (ROST) 0.0 $892k 11k 77.96
Schnitzer Steel Industries (RDUS) 0.0 $705k 22k 32.33
MDU Resources (MDU) 0.0 $678k 24k 28.16
CVS Caremark Corporation (CVS) 0.0 $683k 11k 62.17
Deere & Company (DE) 0.0 $869k 5.6k 155.40
iShares S&P 500 Index (IVV) 0.0 $809k 3.1k 265.25
Gilead Sciences (GILD) 0.0 $1.0M 14k 75.40
General Dynamics Corporation (GD) 0.0 $1.1M 4.8k 220.95
AutoZone (AZO) 0.0 $1.0M 1.5k 648.51
OMNOVA Solutions 0.0 $1.0M 100k 10.50
Xcel Energy (XEL) 0.0 $1.0M 23k 45.48
Fastenal Company (FAST) 0.0 $814k 15k 54.57
salesforce (CRM) 0.0 $782k 6.7k 116.28
Neenah Paper 0.0 $696k 8.9k 78.41
Acuity Brands (AYI) 0.0 $1.1M 7.7k 139.25
DTE Energy Company (DTE) 0.0 $704k 6.7k 104.33
Raymond James Financial (RJF) 0.0 $1.0M 11k 89.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $811k 28k 28.90
Universal Stainless & Alloy Products (USAP) 0.0 $721k 26k 27.50
Sterling Construction Company (STRL) 0.0 $712k 62k 11.45
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0M 5.4k 190.50
Vanguard Europe Pacific ETF (VEA) 0.0 $654k 15k 44.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $786k 6.5k 121.86
Vanguard Growth ETF (VUG) 0.0 $1.0M 7.3k 141.92
Bryn Mawr Bank 0.0 $865k 20k 43.94
Marathon Petroleum Corp (MPC) 0.0 $863k 12k 73.13
Cubesmart (CUBE) 0.0 $760k 27k 28.19
Acadia Healthcare (ACHC) 0.0 $837k 21k 39.20
Newlink Genetics Corporation 0.0 $802k 111k 7.25
Duke Energy (DUK) 0.0 $706k 9.1k 77.51
Eaton (ETN) 0.0 $972k 12k 79.91
Tristate Capital Hldgs 0.0 $921k 40k 23.26
Autohome Inc- (ATHM) 0.0 $885k 10k 85.92
Sp Plus 0.0 $796k 22k 35.60
Parsley Energy Inc-class A 0.0 $832k 29k 28.98
Fortive (FTV) 0.0 $952k 12k 77.56
Dell Technologies Inc Class V equity 0.0 $653k 8.9k 73.18
Yum China Holdings (YUMC) 0.0 $698k 17k 41.48
SK Tele 0.0 $276k 11k 24.21
Petroleo Brasileiro SA (PBR) 0.0 $462k 33k 14.13
Petroleo Brasileiro SA (PBR.A) 0.0 $587k 45k 12.99
Time Warner 0.0 $448k 4.7k 94.53
CMS Energy Corporation (CMS) 0.0 $231k 5.1k 45.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $216k 23k 9.56
Corning Incorporated (GLW) 0.0 $303k 11k 27.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $227k 4.5k 50.61
Annaly Capital Management 0.0 $274k 26k 10.45
Cme (CME) 0.0 $301k 1.9k 161.83
Western Union Company (WU) 0.0 $247k 13k 19.20
American Express Company (AXP) 0.0 $511k 5.5k 93.25
Fidelity National Information Services (FIS) 0.0 $614k 6.4k 96.24
PNC Financial Services (PNC) 0.0 $320k 2.1k 151.44
Principal Financial (PFG) 0.0 $271k 4.5k 60.90
Rli (RLI) 0.0 $330k 5.2k 63.46
Arthur J. Gallagher & Co. (AJG) 0.0 $316k 4.6k 68.64
SEI Investments Company (SEIC) 0.0 $504k 6.7k 74.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $418k 6.1k 68.08
Canadian Natl Ry (CNI) 0.0 $271k 3.7k 73.09
CSX Corporation (CSX) 0.0 $446k 8.0k 55.72
Republic Services (RSG) 0.0 $473k 7.1k 66.24
Regeneron Pharmaceuticals (REGN) 0.0 $361k 1.0k 344.79
Norfolk Southern (NSC) 0.0 $307k 2.3k 135.90
Consolidated Edison (ED) 0.0 $395k 5.1k 77.89
Autodesk (ADSK) 0.0 $326k 2.6k 125.53
Kohl's Corporation (KSS) 0.0 $323k 4.9k 65.57
Northrop Grumman Corporation (NOC) 0.0 $371k 1.1k 349.01
PPG Industries (PPG) 0.0 $343k 3.1k 111.65
Polaris Industries (PII) 0.0 $377k 3.3k 114.52
SYSCO Corporation (SYY) 0.0 $580k 9.7k 59.91
T. Rowe Price (TROW) 0.0 $252k 2.3k 107.88
Brown-Forman Corporation (BF.B) 0.0 $255k 4.7k 54.41
Sensient Technologies Corporation (SXT) 0.0 $382k 5.4k 70.56
Harley-Davidson (HOG) 0.0 $445k 10k 42.88
CACI International (CACI) 0.0 $538k 3.6k 151.46
Comerica Incorporated (CMA) 0.0 $315k 3.3k 95.89
Darden Restaurants (DRI) 0.0 $247k 2.9k 85.32
Equity Residential (EQR) 0.0 $246k 4.0k 61.50
Valero Energy Corporation (VLO) 0.0 $333k 3.6k 92.86
Aetna 0.0 $396k 2.3k 168.80
McKesson Corporation (MCK) 0.0 $296k 2.1k 140.95
Horace Mann Educators Corporation (HMN) 0.0 $243k 5.7k 42.73
Lockheed Martin Corporation (LMT) 0.0 $598k 1.8k 337.66
Allstate Corporation (ALL) 0.0 $377k 4.0k 94.91
Anadarko Petroleum Corporation 0.0 $611k 10k 60.40
BB&T Corporation 0.0 $504k 9.7k 52.01
Diageo (DEO) 0.0 $274k 2.0k 135.44
Praxair 0.0 $462k 3.2k 144.38
Target Corporation (TGT) 0.0 $592k 8.5k 69.41
American Electric Power Company (AEP) 0.0 $246k 3.6k 68.64
First Midwest Ban 0.0 $387k 16k 24.59
KB Financial (KB) 0.0 $268k 4.6k 58.01
Exelon Corporation (EXC) 0.0 $278k 7.1k 39.07
Williams Companies (WMB) 0.0 $270k 11k 24.90
Patterson Companies (PDCO) 0.0 $257k 12k 22.25
Stericycle (SRCL) 0.0 $401k 6.8k 58.58
Jacobs Engineering 0.0 $311k 5.3k 59.13
Southern Company (SO) 0.0 $572k 13k 44.69
Sap (SAP) 0.0 $290k 2.8k 105.07
Clorox Company (CLX) 0.0 $592k 4.5k 133.00
Msci (MSCI) 0.0 $414k 2.8k 149.62
Advance Auto Parts (AAP) 0.0 $603k 5.1k 118.61
Live Nation Entertainment (LYV) 0.0 $292k 6.9k 42.14
Dr Pepper Snapple 0.0 $630k 5.3k 118.38
Beacon Roofing Supply (BECN) 0.0 $569k 11k 53.11
Fiserv (FI) 0.0 $256k 3.6k 71.39
Magna Intl Inc cl a (MGA) 0.0 $225k 4.0k 56.25
Kennametal (KMT) 0.0 $378k 9.4k 40.17
Constellation Brands (STZ) 0.0 $302k 1.3k 227.92
Pos (PKX) 0.0 $229k 2.9k 78.91
Netflix (NFLX) 0.0 $373k 1.3k 295.56
Zimmer Holdings (ZBH) 0.0 $496k 4.6k 108.94
Donaldson Company (DCI) 0.0 $227k 5.0k 45.09
Ventas (VTR) 0.0 $388k 7.8k 49.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $509k 4.8k 106.71
Entergy Corporation (ETR) 0.0 $287k 3.6k 78.89
Baidu (BIDU) 0.0 $437k 2.0k 223.07
Enbridge (ENB) 0.0 $379k 12k 31.47
Humana (HUM) 0.0 $266k 988.00 269.23
Key (KEY) 0.0 $302k 16k 19.53
Saia (SAIA) 0.0 $334k 4.4k 75.14
Agilysys (AGYS) 0.0 $635k 53k 11.91
iShares Russell 1000 Index (IWB) 0.0 $351k 2.4k 146.68
Western Gas Partners 0.0 $290k 6.8k 42.65
Cognex Corporation (CGNX) 0.0 $521k 10k 52.02
Intuit (INTU) 0.0 $251k 1.5k 173.10
Alliant Energy Corporation (LNT) 0.0 $233k 5.7k 40.93
Vail Resorts (MTN) 0.0 $339k 1.5k 222.00
Oge Energy Corp (OGE) 0.0 $251k 7.7k 32.71
Omega Healthcare Investors (OHI) 0.0 $317k 12k 27.08
Stepan Company (SCL) 0.0 $250k 3.0k 83.33
Teleflex Incorporated (TFX) 0.0 $454k 1.8k 255.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $302k 1.5k 204.05
Wintrust Financial Corporation (WTFC) 0.0 $560k 6.5k 86.09
Abb (ABBNY) 0.0 $290k 12k 23.77
Hexcel Corporation (HXL) 0.0 $316k 4.9k 64.50
Skyworks Solutions (SWKS) 0.0 $482k 4.8k 100.21
Wabtec Corporation (WAB) 0.0 $492k 6.0k 81.35
Kansas City Southern 0.0 $346k 3.2k 109.84
Natural Gas Services (NGS) 0.0 $575k 24k 23.86
WD-40 Company (WDFC) 0.0 $237k 1.8k 131.81
HCP 0.0 $331k 14k 23.25
Alnylam Pharmaceuticals (ALNY) 0.0 $238k 2.0k 119.00
Bank Of Montreal Cadcom (BMO) 0.0 $454k 6.0k 75.53
L.B. Foster Company (FSTR) 0.0 $631k 27k 23.54
LSI Industries (LYTS) 0.0 $498k 61k 8.11
Technology SPDR (XLK) 0.0 $493k 7.5k 65.38
Central Fd Cda Ltd cl a 0.0 $246k 19k 13.22
Clearwater Paper (CLW) 0.0 $275k 7.0k 39.03
Rayonier (RYN) 0.0 $324k 9.2k 35.19
iShares Russell 1000 Growth Index (IWF) 0.0 $315k 2.3k 136.13
Boston Properties (BXP) 0.0 $374k 3.0k 123.27
American Water Works (AWK) 0.0 $471k 5.7k 82.18
iShares S&P 100 Index (OEF) 0.0 $422k 3.6k 115.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $319k 2.7k 117.50
iShares S&P 500 Growth Index (IVW) 0.0 $609k 3.9k 154.96
iShares S&P 500 Value Index (IVE) 0.0 $548k 5.0k 109.38
iShares S&P MidCap 400 Index (IJH) 0.0 $583k 3.1k 187.64
iShares S&P MidCap 400 Growth (IJK) 0.0 $396k 1.8k 218.30
iShares Russell 2000 Value Index (IWN) 0.0 $542k 4.4k 121.93
iShares Russell 3000 Index (IWV) 0.0 $406k 2.6k 156.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $450k 1.9k 241.55
Genpact (G) 0.0 $422k 13k 32.01
Motorcar Parts of America (MPAA) 0.0 $473k 22k 21.44
iShares Dow Jones Select Dividend (DVY) 0.0 $500k 5.3k 95.15
Vanguard Value ETF (VTV) 0.0 $565k 5.5k 103.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $237k 5.1k 46.43
SPDR S&P Dividend (SDY) 0.0 $569k 6.2k 91.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $283k 1.7k 163.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $547k 5.4k 101.03
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $565k 46k 12.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $299k 2.6k 113.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $239k 2.3k 103.91
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $251k 9.8k 25.72
Tower International 0.0 $493k 18k 27.73
Motorola Solutions (MSI) 0.0 $470k 4.5k 105.33
Vanguard REIT ETF (VNQ) 0.0 $537k 7.1k 75.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $480k 7.4k 65.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $556k 3.6k 154.57
Vanguard Health Care ETF (VHT) 0.0 $239k 1.6k 153.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $615k 49k 12.52
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $222k 6.7k 33.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $233k 6.0k 38.83
Aehr Test Systems (AEHR) 0.0 $322k 143k 2.25
Schwab U S Broad Market ETF (SCHB) 0.0 $314k 4.9k 63.80
Transcat (TRNS) 0.0 $358k 23k 15.67
Kinder Morgan (KMI) 0.0 $391k 26k 15.07
Wendy's/arby's Group (WEN) 0.0 $527k 30k 17.55
Brightcove (BCOV) 0.0 $497k 72k 6.94
Ingredion Incorporated (INGR) 0.0 $512k 4.0k 128.90
Servicenow (NOW) 0.0 $290k 1.8k 165.43
Mondelez Int (MDLZ) 0.0 $455k 11k 41.76
Liberty Global Inc Com Ser A 0.0 $381k 12k 31.32
Pioneer Power Solutions (PPSI) 0.0 $330k 50k 6.60
One Gas (OGS) 0.0 $293k 4.4k 66.02
Jd (JD) 0.0 $217k 5.4k 40.40
Michaels Cos Inc/the 0.0 $597k 30k 19.70
Eversource Energy (ES) 0.0 $250k 4.2k 58.92
Horizon Global Corporation 0.0 $415k 50k 8.24
Edgewell Pers Care (EPC) 0.0 $301k 6.2k 48.83
Planet Fitness Inc-cl A (PLNT) 0.0 $255k 6.7k 37.81
Livanova Plc Ord (LIVN) 0.0 $257k 2.9k 88.56
Csw Industrials (CSW) 0.0 $480k 11k 45.01
Square Inc cl a (XYZ) 0.0 $349k 7.1k 49.18
Chubb (CB) 0.0 $387k 2.8k 136.60
Mkt Vectors Biotech Etf etf (BBH) 0.0 $570k 4.7k 120.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $271k 2.6k 104.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $573k 1.8k 311.41
Johnson Controls International Plc equity (JCI) 0.0 $430k 12k 35.20
Pldt (PHI) 0.0 $230k 8.1k 28.40
Bank Of Nt Butterfield&son L (NTB) 0.0 $421k 9.4k 44.92
Hostess Brands 0.0 $257k 17k 14.77
Lamb Weston Hldgs (LW) 0.0 $445k 7.6k 58.20
Quantenna Communications 0.0 $512k 37k 13.71
Sba Communications Corp (SBAC) 0.0 $367k 2.1k 171.10
Lci Industries (LCII) 0.0 $254k 2.4k 103.97
Energy Transfer Partners 0.0 $382k 24k 16.23
Cadence Bancorporation cl a 0.0 $322k 12k 27.21
Sprott Physical Gold & S (CEF) 0.0 $246k 19k 13.22
Portland General Electric Company (POR) 0.0 $203k 5.0k 40.60
Starwood Property Trust (STWD) 0.0 $209k 10k 20.95
Ameren Corporation (AEE) 0.0 $215k 3.8k 56.52
Automatic Data Processing (ADP) 0.0 $203k 1.8k 113.41
Marathon Oil Corporation (MRO) 0.0 $171k 11k 16.15
Commerce Bancshares (CBSH) 0.0 $204k 3.4k 59.91
Cibc Cad (CM) 0.0 $203k 2.3k 88.41
CenterPoint Energy (CNP) 0.0 $203k 7.4k 27.36
Harmony Gold Mining (HMY) 0.0 $75k 31k 2.39
Pinnacle West Capital Corporation (PNW) 0.0 $201k 2.5k 79.92
Capital Southwest Corporation (CSWC) 0.0 $182k 11k 17.07
Ecopetrol (EC) 0.0 $193k 10k 19.30
Alerian Mlp Etf 0.0 $102k 11k 9.41
DNP Select Income Fund (DNP) 0.0 $103k 10k 10.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $209k 4.4k 47.86
Nuveen Quality Pref. Inc. Fund II 0.0 $150k 15k 9.81
Western Asset High Incm Fd I (HIX) 0.0 $168k 26k 6.54
MFS Municipal Income Trust (MFM) 0.0 $65k 10k 6.50
PIMCO Corporate Income Fund (PCN) 0.0 $170k 10k 16.59
Putnam Managed Municipal Income Trust (PMM) 0.0 $111k 16k 7.16
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $176k 16k 11.00
Express Scripts Holding 0.0 $202k 2.9k 69.25
Icad (ICAD) 0.0 $92k 30k 3.07
Avianca Holdings Sa 0.0 $100k 12k 8.47
Hewlett Packard Enterprise (HPE) 0.0 $214k 12k 17.53
Chromadex Corp (NAGE) 0.0 $105k 25k 4.20
Gemphire Therapeutics 0.0 $195k 30k 6.50
Technipfmc (FTI) 0.0 $206k 7.0k 29.39