Segall Bryant & Hamill

Segall Bryant & Hamill as of June 30, 2016

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 546 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.2 $84M 117k 715.62
Bio-techne Corporation (TECH) 1.8 $68M 607k 112.77
TreeHouse Foods (THS) 1.7 $65M 632k 102.65
Roper Industries (ROP) 1.6 $62M 361k 170.56
Adobe Systems Incorporated (ADBE) 1.6 $60M 626k 95.79
Hologic (HOLX) 1.5 $58M 1.7M 34.60
Mettler-Toledo International (MTD) 1.5 $58M 159k 364.92
Schlumberger (SLB) 1.4 $55M 689k 79.08
LKQ Corporation (LKQ) 1.4 $51M 1.6M 31.70
Illinois Tool Works (ITW) 1.3 $48M 458k 104.16
Comcast Corporation (CMCSA) 1.2 $47M 718k 65.19
Johnson & Johnson (JNJ) 1.2 $46M 379k 121.30
Visa (V) 1.1 $44M 587k 74.17
Dollar General (DG) 1.1 $42M 449k 94.00
Honeywell International (HON) 1.1 $42M 359k 116.32
Alphabet Inc Class C cs (GOOG) 1.1 $41M 59k 692.10
Alliance Data Systems Corporation (BFH) 1.1 $41M 207k 195.92
J.M. Smucker Company (SJM) 1.0 $40M 260k 152.41
Nxp Semiconductors N V (NXPI) 1.0 $39M 494k 78.34
Berkshire Hathaway (BRK.B) 1.0 $38M 262k 144.79
PPG Industries (PPG) 1.0 $38M 360k 104.15
Guidewire Software (GWRE) 1.0 $37M 601k 61.76
V.F. Corporation (VFC) 0.9 $36M 585k 61.49
3M Company (MMM) 0.9 $35M 202k 175.12
Stericycle (SRCL) 0.9 $34M 327k 104.12
Umpqua Holdings Corporation 0.9 $34M 2.2M 15.47
Starbucks Corporation (SBUX) 0.9 $33M 578k 57.12
Reinsurance Group of America (RGA) 0.9 $33M 337k 96.99
UnitedHealth (UNH) 0.8 $32M 227k 141.20
F.N.B. Corporation (FNB) 0.8 $32M 2.6M 12.54
Integrated Device Technology 0.8 $31M 1.5M 20.13
Gildan Activewear Inc Com Cad (GIL) 0.8 $31M 1.1M 29.33
Tessera Technologies 0.8 $31M 1.0M 30.64
Air Lease Corp (AL) 0.8 $31M 1.2M 26.78
JPMorgan Chase & Co. (JPM) 0.8 $31M 490k 62.14
Aramark Hldgs (ARMK) 0.8 $30M 894k 33.42
Red Hat 0.8 $30M 408k 72.60
Danaher Corporation (DHR) 0.8 $29M 284k 101.00
Carlisle Companies (CSL) 0.8 $29M 272k 105.68
Newell Rubbermaid (NWL) 0.7 $28M 582k 48.57
Pfizer (PFE) 0.7 $28M 790k 35.21
Estee Lauder Companies (EL) 0.7 $27M 299k 91.02
Microchip Technology (MCHP) 0.7 $27M 532k 50.76
Apple (AAPL) 0.7 $27M 282k 95.60
Pepsi (PEP) 0.7 $27M 256k 105.94
Alere 0.7 $27M 650k 41.68
Northern Trust Corporation (NTRS) 0.7 $26M 385k 66.26
ESCO Technologies (ESE) 0.7 $25M 628k 39.94
Fnf (FNF) 0.7 $25M 672k 37.50
Martin Marietta Materials (MLM) 0.7 $25M 128k 192.00
Balchem Corporation (BCPC) 0.6 $24M 407k 59.65
Orthofix International Nv Com Stk 0.6 $24M 563k 42.40
American International (AIG) 0.6 $24M 450k 52.89
Ptc (PTC) 0.6 $23M 622k 37.58
TJX Companies (TJX) 0.6 $22M 288k 77.23
Walgreen Boots Alliance (WBA) 0.6 $22M 259k 83.27
Raytheon Company 0.6 $21M 155k 135.95
Crocs (CROX) 0.5 $20M 1.8M 11.28
SPDR Gold Trust (GLD) 0.5 $20M 161k 126.47
Gilead Sciences (GILD) 0.5 $19M 227k 83.42
Allergan 0.5 $19M 82k 231.09
Enterprise Products Partners (EPD) 0.5 $19M 640k 29.26
AZZ Incorporated (AZZ) 0.5 $19M 310k 59.98
Medtronic (MDT) 0.5 $18M 209k 86.77
Amphenol Corporation (APH) 0.5 $17M 303k 57.33
Franco-Nevada Corporation (FNV) 0.5 $17M 229k 76.06
Walt Disney Company (DIS) 0.4 $17M 170k 97.82
Marsh & McLennan Companies (MMC) 0.4 $17M 245k 68.46
Exxon Mobil Corporation (XOM) 0.4 $16M 176k 93.74
General Electric Company 0.4 $16M 521k 31.48
Abbvie (ABBV) 0.4 $16M 261k 61.91
Cerner Corporation 0.4 $16M 267k 58.60
EOG Resources (EOG) 0.4 $16M 188k 83.42
Abbott Laboratories (ABT) 0.4 $15M 383k 39.31
DaVita (DVA) 0.4 $14M 180k 77.32
Innophos Holdings 0.4 $14M 331k 42.21
Oneok Partners 0.4 $14M 348k 40.06
Ingersoll-rand Co Ltd-cl A 0.4 $14M 215k 63.68
Investors Ban 0.4 $14M 1.2M 11.08
First Republic Bank/san F (FRCB) 0.3 $13M 192k 69.99
CBS Corporation 0.3 $13M 240k 54.44
FLIR Systems 0.3 $13M 412k 30.95
Michaels Cos Inc/the 0.3 $13M 458k 28.44
Esterline Technologies Corporation 0.3 $13M 202k 62.04
Pdc Energy 0.3 $13M 220k 57.61
Noble Energy 0.3 $12M 336k 35.87
Snap-on Incorporated (SNA) 0.3 $12M 76k 157.81
Newfield Exploration 0.3 $12M 273k 44.18
SciQuest 0.3 $12M 690k 17.66
Globus Med Inc cl a (GMED) 0.3 $12M 506k 23.83
W.W. Grainger (GWW) 0.3 $12M 52k 227.26
Wells Fargo & Company (WFC) 0.3 $12M 252k 47.33
Carrizo Oil & Gas 0.3 $12M 331k 35.85
Procter & Gamble Company (PG) 0.3 $11M 135k 84.67
Microsoft Corporation (MSFT) 0.3 $11M 212k 51.17
Edgewell Pers Care (EPC) 0.3 $11M 131k 84.41
Discover Financial Services (DFS) 0.3 $11M 201k 53.59
Qlik Technologies 0.3 $11M 361k 29.58
Schnitzer Steel Industries (RDUS) 0.3 $10M 576k 17.60
Bemis Company 0.3 $10M 197k 51.49
P.H. Glatfelter Company 0.3 $10M 523k 19.56
Itt (ITT) 0.3 $10M 323k 31.98
Ares Capital Corporation (ARCC) 0.3 $9.8M 687k 14.20
Bottomline Technologies 0.3 $9.8M 456k 21.53
Mobile Mini 0.3 $9.8M 282k 34.64
CommVault Systems (CVLT) 0.3 $10M 232k 43.19
Servicesource 0.3 $9.9M 2.5M 4.03
Union Pacific Corporation (UNP) 0.2 $9.6M 110k 87.25
Kennametal (KMT) 0.2 $9.6M 435k 22.11
Astec Industries (ASTE) 0.2 $9.3M 167k 56.15
O'reilly Automotive (ORLY) 0.2 $9.4M 35k 271.09
Costco Wholesale Corporation (COST) 0.2 $9.1M 58k 157.04
Baxter International (BAX) 0.2 $9.1M 202k 45.22
Halliburton Company (HAL) 0.2 $9.2M 203k 45.29
Ferro Corporation 0.2 $9.2M 687k 13.38
Concho Resources 0.2 $9.3M 78k 119.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $8.6M 2.0M 4.36
Ameris Ban (ABCB) 0.2 $8.7M 292k 29.70
Wec Energy Group (WEC) 0.2 $8.7M 133k 65.30
Myers Industries (MYE) 0.2 $8.5M 592k 14.40
Steven Madden (SHOO) 0.2 $8.4M 245k 34.18
Wright Medical Group Nv 0.2 $8.5M 487k 17.37
Harsco Corporation (NVRI) 0.2 $8.1M 1.2M 6.64
EMC Corporation 0.2 $8.0M 294k 27.17
Insulet Corporation (PODD) 0.2 $7.8M 258k 30.24
Alphabet Inc Class A cs (GOOGL) 0.2 $8.1M 12k 703.54
McDonald's Corporation (MCD) 0.2 $7.7M 64k 120.34
Agilent Technologies Inc C ommon (A) 0.2 $7.6M 170k 44.36
Woodward Governor Company (WWD) 0.2 $7.6M 132k 57.64
United Parcel Service (UPS) 0.2 $7.4M 68k 107.72
E.I. du Pont de Nemours & Company 0.2 $7.3M 113k 64.80
Oshkosh Corporation (OSK) 0.2 $7.3M 154k 47.71
Watts Water Technologies (WTS) 0.2 $7.3M 126k 58.26
Healthsouth 0.2 $7.1M 184k 38.82
Verizon Communications (VZ) 0.2 $7.0M 125k 55.84
International Business Machines (IBM) 0.2 $6.7M 44k 151.78
Merck & Co (MRK) 0.2 $7.0M 122k 57.61
Poly 0.2 $6.7M 593k 11.25
Chevron Corporation (CVX) 0.2 $6.4M 61k 104.82
Dun & Bradstreet Corporation 0.2 $6.6M 54k 121.83
Olin Corporation (OLN) 0.2 $6.3M 256k 24.84
Oracle Corporation (ORCL) 0.2 $6.4M 156k 40.93
NN (NNBR) 0.2 $6.3M 451k 13.99
Lakeland Financial Corporation (LKFN) 0.2 $6.6M 140k 47.01
Viavi Solutions Inc equities (VIAV) 0.2 $6.5M 976k 6.63
Berkshire Hathaway (BRK.A) 0.2 $6.1M 28.00 216964.29
Rogers Corporation (ROG) 0.2 $5.9M 97k 61.10
McCormick & Company, Incorporated (MKC) 0.2 $6.1M 58k 106.67
Bankunited (BKU) 0.2 $6.1M 200k 30.72
Kimberly-Clark Corporation (KMB) 0.1 $5.7M 41k 137.48
Nike (NKE) 0.1 $5.6M 102k 55.20
Qualcomm (QCOM) 0.1 $5.5M 103k 53.57
Shire 0.1 $5.7M 31k 184.08
Arctic Cat 0.1 $5.6M 327k 17.00
Allscripts Healthcare Solutions (MDRX) 0.1 $5.6M 441k 12.70
Children's Place Retail Stores (PLCE) 0.1 $5.7M 71k 80.18
Verint Systems (VRNT) 0.1 $5.6M 170k 33.13
Sherwin-Williams Company (SHW) 0.1 $5.2M 18k 293.68
Intel Corporation (INTC) 0.1 $5.4M 164k 32.80
Lancaster Colony (LANC) 0.1 $5.4M 42k 127.60
Biogen Idec (BIIB) 0.1 $5.3M 22k 241.81
Maximus (MMS) 0.1 $5.3M 97k 55.37
Renasant (RNST) 0.1 $5.3M 163k 32.33
Panera Bread Company 0.1 $5.2M 25k 211.94
Washington Federal (WAFD) 0.1 $5.3M 217k 24.26
Huron Consulting (HURN) 0.1 $5.3M 87k 60.42
Masimo Corporation (MASI) 0.1 $5.5M 104k 52.51
Tortoise Energy Infrastructure 0.1 $5.5M 178k 30.78
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 126k 38.85
Universal Electronics (UEIC) 0.1 $4.9M 68k 72.29
ConocoPhillips (COP) 0.1 $5.0M 116k 43.60
General Mills (GIS) 0.1 $5.0M 70k 71.32
First Community Bancshares (FCBC) 0.1 $5.0M 222k 22.44
Wintrust Financial Corporation (WTFC) 0.1 $4.8M 93k 51.00
Buffalo Wild Wings 0.1 $4.8M 34k 138.96
Potlatch Corporation (PCH) 0.1 $4.9M 143k 34.10
Facebook Inc cl a (META) 0.1 $4.9M 43k 114.29
Progressive Corporation (PGR) 0.1 $4.6M 138k 33.50
U.S. Bancorp (USB) 0.1 $4.4M 110k 40.33
Cisco Systems (CSCO) 0.1 $4.5M 158k 28.69
Eastman Chemical Company (EMN) 0.1 $4.4M 65k 67.90
MSC Industrial Direct (MSM) 0.1 $4.5M 64k 70.55
Nextera Energy (NEE) 0.1 $4.6M 35k 130.39
Darling International (DAR) 0.1 $4.7M 313k 14.90
First Niagara Financial 0.1 $4.5M 463k 9.74
SPX Corporation 0.1 $4.7M 316k 14.85
Superior Energy Services 0.1 $4.6M 249k 18.41
Industries N shs - a - (LYB) 0.1 $4.4M 59k 74.42
Synergy Res Corp 0.1 $4.4M 661k 6.66
Salient Midstream & M 0.1 $4.5M 401k 11.22
Axcelis Technologies (ACLS) 0.1 $4.5M 1.7M 2.69
Moody's Corporation (MCO) 0.1 $4.3M 46k 93.72
At&t (T) 0.1 $4.1M 95k 43.21
Tetra Tech (TTEK) 0.1 $4.3M 140k 30.74
IBERIABANK Corporation 0.1 $4.0M 67k 59.72
Infoblox 0.1 $4.1M 217k 18.76
Energizer Holdings (ENR) 0.1 $4.2M 81k 51.49
Coca-Cola Company (KO) 0.1 $3.8M 84k 45.33
Ecolab (ECL) 0.1 $4.0M 34k 118.59
Bristol Myers Squibb (BMY) 0.1 $3.9M 53k 73.55
Novartis (NVS) 0.1 $3.7M 45k 82.52
Stryker Corporation (SYK) 0.1 $3.7M 31k 119.83
Weyerhaeuser Company (WY) 0.1 $3.8M 126k 29.77
Accenture (ACN) 0.1 $4.0M 35k 113.29
IDEX Corporation (IEX) 0.1 $3.7M 45k 82.11
Regal-beloit Corporation (RRX) 0.1 $3.8M 70k 55.05
G-III Apparel (GIII) 0.1 $3.7M 80k 45.72
MarketAxess Holdings (MKTX) 0.1 $3.8M 26k 145.39
New Jersey Resources Corporation (NJR) 0.1 $3.9M 100k 38.55
Synchronoss Technologies 0.1 $4.0M 124k 31.86
TFS Financial Corporation (TFSL) 0.1 $3.9M 227k 17.22
Orchids Paper Products Company 0.1 $3.7M 104k 35.57
Banner Corp (BANR) 0.1 $3.8M 90k 42.54
Bloomin Brands (BLMN) 0.1 $3.7M 209k 17.87
Earthlink Holdings 0.1 $3.9M 616k 6.40
Equity Commonwealth (EQC) 0.1 $3.6M 125k 29.13
Orbital Atk 0.1 $3.8M 44k 85.14
First Busey Corp Class A Common (BUSE) 0.1 $3.7M 171k 21.39
Emcor (EME) 0.1 $3.4M 68k 49.26
FTI Consulting (FCN) 0.1 $3.6M 88k 40.68
Home Depot (HD) 0.1 $3.6M 28k 127.71
Spdr S&p 500 Etf (SPY) 0.1 $3.4M 16k 209.50
Emerson Electric (EMR) 0.1 $3.3M 63k 52.16
Rockwell Collins 0.1 $3.2M 38k 85.14
Lowe's Companies (LOW) 0.1 $3.5M 45k 79.18
WABCO Holdings 0.1 $3.2M 35k 91.56
Silgan Holdings (SLGN) 0.1 $3.5M 68k 51.46
Invesco (IVZ) 0.1 $3.5M 136k 25.54
Electro Scientific Industries 0.1 $3.5M 597k 5.84
Columbia Sportswear Company (COLM) 0.1 $3.5M 61k 57.55
Omnicell (OMCL) 0.1 $3.4M 101k 34.23
Skyworks Solutions (SWKS) 0.1 $3.3M 52k 63.28
Stoneridge (SRI) 0.1 $3.4M 230k 14.94
Flowers Foods (FLO) 0.1 $3.3M 175k 18.75
SurModics (SRDX) 0.1 $3.4M 146k 23.48
Extreme Networks (EXTR) 0.1 $3.6M 1.1M 3.39
DigitalGlobe 0.1 $3.3M 155k 21.39
Phillips 66 (PSX) 0.1 $3.3M 42k 79.35
Vectrus (VVX) 0.1 $3.3M 117k 28.49
Chimera Investment Corp etf 0.1 $3.5M 220k 15.70
Petroquest Energy 0.1 $3.3M 991k 3.33
Caterpillar (CAT) 0.1 $2.9M 39k 75.80
Apache Corporation 0.1 $2.9M 52k 55.66
Omni (OMC) 0.1 $3.2M 39k 81.50
First Horizon National Corporation (FHN) 0.1 $2.9M 210k 13.78
American States Water Company (AWR) 0.1 $3.2M 73k 43.83
Newlink Genetics Corporation 0.1 $2.9M 256k 11.26
Hanmi Financial (HAFC) 0.1 $3.0M 126k 23.49
National Bank Hldgsk (NBHC) 0.1 $3.2M 158k 20.36
Perrigo Company (PRGO) 0.1 $2.9M 32k 90.67
Wal-Mart Stores (WMT) 0.1 $2.6M 36k 73.02
Boeing Company (BA) 0.1 $2.8M 22k 129.88
C.R. Bard 0.1 $2.7M 12k 235.15
Analog Devices (ADI) 0.1 $2.7M 48k 56.65
SeaChange International 0.1 $2.5M 790k 3.19
EnerSys (ENS) 0.1 $2.8M 48k 59.46
Innospec (IOSP) 0.1 $2.8M 61k 46.00
Bank Mutual Corporation 0.1 $2.8M 366k 7.68
St. Jude Medical 0.1 $2.7M 34k 78.01
iShares Gold Trust 0.1 $2.7M 215k 12.76
Oneok (OKE) 0.1 $2.6M 54k 47.44
Rydex S&P Equal Weight ETF 0.1 $2.5M 31k 80.36
Simmons First National Corporation (SFNC) 0.1 $2.7M 58k 46.19
American Tower Reit (AMT) 0.1 $2.8M 25k 113.63
Ingredion Incorporated (INGR) 0.1 $2.7M 21k 129.39
Waste Connections (WCN) 0.1 $2.8M 38k 72.06
Monsanto Company 0.1 $2.4M 23k 103.41
Teva Pharmaceutical Industries (TEVA) 0.1 $2.1M 42k 50.24
Whirlpool Corporation (WHR) 0.1 $2.3M 14k 166.64
CenturyLink 0.1 $2.3M 81k 29.01
Air Products & Chemicals (APD) 0.1 $2.4M 17k 142.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.2M 40k 55.82
iShares Russell 1000 Index (IWB) 0.1 $2.1M 18k 116.90
American Campus Communities 0.1 $2.1M 41k 52.87
Bruker Corporation (BRKR) 0.1 $2.4M 104k 22.74
Chico's FAS 0.1 $2.3M 216k 10.71
CorVel Corporation (CRVL) 0.1 $2.1M 50k 43.19
Hancock Holding Company (HWC) 0.1 $2.1M 81k 26.11
Magellan Midstream Partners 0.1 $2.4M 31k 76.01
Marchex (MCHX) 0.1 $2.3M 730k 3.18
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 59k 35.23
Tangoe 0.1 $2.1M 275k 7.72
Equifax (EFX) 0.1 $1.9M 15k 128.41
Haemonetics Corporation (HAE) 0.1 $2.0M 68k 28.98
United Technologies Corporation 0.1 $1.8M 18k 102.57
AutoZone (AZO) 0.1 $2.0M 2.6k 793.87
Dover Corporation (DOV) 0.1 $1.8M 27k 69.31
iShares Russell 2000 Index (IWM) 0.1 $1.9M 16k 114.95
Synaptics, Incorporated (SYNA) 0.1 $2.0M 37k 53.76
OSI Systems (OSIS) 0.1 $2.1M 36k 58.12
Raymond James Financial (RJF) 0.1 $1.9M 39k 49.31
Capstead Mortgage Corporation 0.1 $1.9M 197k 9.70
Church & Dwight (CHD) 0.1 $1.9M 19k 102.87
Jack Henry & Associates (JKHY) 0.1 $2.0M 23k 87.28
LHC 0.1 $2.0M 46k 43.28
Ihs 0.1 $1.9M 17k 115.61
PNM Resources (TXNM) 0.1 $1.7M 49k 35.44
Brocade Communications Systems 0.1 $1.8M 192k 9.18
Mednax (MD) 0.1 $2.0M 27k 72.41
Lionbridge Technologies 0.1 $1.9M 484k 3.95
iShares Russell Midcap Index Fund (IWR) 0.1 $2.0M 12k 168.23
iShares S&P MidCap 400 Index (IJH) 0.1 $2.0M 13k 149.40
Vanguard Extended Market ETF (VXF) 0.1 $1.7M 20k 85.43
Ega Emerging Global Shs Tr emrg gl dj 0.1 $2.0M 86k 23.22
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.0M 49k 41.86
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $1.7M 112k 15.51
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 28k 57.23
Ansys (ANSS) 0.0 $1.3M 15k 90.72
FedEx Corporation (FDX) 0.0 $1.4M 9.4k 151.78
Blackbaud (BLKB) 0.0 $1.5M 22k 67.89
Edwards Lifesciences (EW) 0.0 $1.4M 14k 99.71
Lincoln Electric Holdings (LECO) 0.0 $1.7M 29k 59.07
AFLAC Incorporated (AFL) 0.0 $1.7M 23k 72.15
Harris Corporation 0.0 $1.4M 17k 83.43
Yum! Brands (YUM) 0.0 $1.7M 20k 82.92
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 21k 75.56
Korn/Ferry International (KFY) 0.0 $1.5M 73k 20.70
Minerals Technologies (MTX) 0.0 $1.5M 26k 56.80
Neenah Paper 0.0 $1.6M 22k 72.37
Diodes Incorporated (DIOD) 0.0 $1.5M 79k 18.79
Hibbett Sports (HIBB) 0.0 $1.5M 44k 34.79
Healthways 0.0 $1.7M 148k 11.55
Celgene Corporation 0.0 $1.6M 16k 98.61
Kansas City Southern 0.0 $1.4M 16k 90.12
Mplx (MPLX) 0.0 $1.3M 40k 33.63
Vodafone Group New Adr F (VOD) 0.0 $1.5M 49k 30.90
Parsley Energy Inc-class A 0.0 $1.5M 55k 27.05
Aviat Networks (AVNW) 0.0 $1.5M 187k 7.78
Tractor Supply Company (TSCO) 0.0 $1.2M 14k 91.16
IDEXX Laboratories (IDXX) 0.0 $1.2M 13k 92.86
Nordstrom (JWN) 0.0 $1.3M 34k 38.04
Sensient Technologies Corporation (SXT) 0.0 $1.2M 17k 71.07
CVS Caremark Corporation (CVS) 0.0 $1.3M 13k 95.74
Altria (MO) 0.0 $1.3M 18k 68.94
Amgen (AMGN) 0.0 $1.1M 7.5k 152.21
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 73.19
Deere & Company (DE) 0.0 $1.0M 13k 81.01
Texas Instruments Incorporated (TXN) 0.0 $1.2M 19k 62.66
Fastenal Company (FAST) 0.0 $1.0M 23k 44.41
Ventas (VTR) 0.0 $1.0M 14k 72.79
Consolidated Communications Holdings 0.0 $958k 35k 27.24
Kirby Corporation (KEX) 0.0 $1.2M 19k 62.39
Preformed Line Products Company (PLPC) 0.0 $969k 24k 40.40
Ashland 0.0 $1.3M 11k 114.81
Wabtec Corporation (WAB) 0.0 $1.0M 15k 70.22
Clarcor 0.0 $1.2M 20k 60.84
Standex Int'l (SXI) 0.0 $1.1M 13k 82.65
Harvard Bioscience (HBIO) 0.0 $965k 337k 2.86
American Water Works (AWK) 0.0 $1.2M 14k 84.50
CBOE Holdings (CBOE) 0.0 $1.2M 18k 66.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 3.8k 272.25
Vanguard Total Stock Market ETF (VTI) 0.0 $970k 9.1k 107.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 27k 42.85
Vanguard Growth ETF (VUG) 0.0 $1.1M 11k 107.21
Kinder Morgan (KMI) 0.0 $1.2M 67k 18.72
Wendy's/arby's Group (WEN) 0.0 $1.1M 112k 9.62
Liberty Global Inc C 0.0 $1.1M 39k 28.66
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 40k 27.68
Keysight Technologies (KEYS) 0.0 $1.1M 39k 29.08
Sonus Networ Ord 0.0 $1.1M 128k 8.69
Xura 0.0 $1.2M 48k 24.44
BP (BP) 0.0 $676k 19k 35.49
Blackstone 0.0 $642k 26k 24.53
Eli Lilly & Co. (LLY) 0.0 $745k 9.5k 78.79
Bank of Hawaii Corporation (BOH) 0.0 $729k 11k 68.79
Core Laboratories 0.0 $650k 5.3k 123.81
Stanley Black & Decker (SWK) 0.0 $709k 6.4k 111.22
Harley-Davidson (HOG) 0.0 $620k 14k 45.33
Johnson Controls 0.0 $725k 16k 44.27
Tiffany & Co. 0.0 $841k 14k 60.67
National-Oilwell Var 0.0 $792k 24k 33.66
Becton, Dickinson and (BDX) 0.0 $930k 5.5k 169.65
Anadarko Petroleum Corporation 0.0 $623k 12k 53.23
CIGNA Corporation 0.0 $892k 7.0k 127.92
Philip Morris International (PM) 0.0 $608k 6.0k 101.69
Royal Dutch Shell 0.0 $832k 15k 55.24
Patterson Companies (PDCO) 0.0 $584k 12k 47.87
Southern Company (SO) 0.0 $886k 17k 53.64
Dr Pepper Snapple 0.0 $579k 6.0k 96.63
Xcel Energy (XEL) 0.0 $867k 19k 44.80
Gra (GGG) 0.0 $801k 10k 78.97
Zimmer Holdings (ZBH) 0.0 $763k 6.3k 120.33
Goldcorp 0.0 $891k 47k 19.14
Mead Johnson Nutrition 0.0 $782k 8.6k 90.75
Sunoco Logistics Partners 0.0 $615k 21k 28.74
Aspen Technology 0.0 $620k 15k 40.25
PowerShares QQQ Trust, Series 1 0.0 $748k 7.0k 107.47
EQT Corporation (EQT) 0.0 $623k 8.0k 77.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $931k 6.7k 138.96
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $699k 47k 14.87
Vanguard REIT ETF (VNQ) 0.0 $580k 6.5k 88.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $687k 46k 15.10
Ascena Retail 0.0 $759k 109k 6.99
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $744k 39k 19.32
Acadia Healthcare (ACHC) 0.0 $756k 14k 55.38
Duke Energy (DUK) 0.0 $615k 7.2k 85.81
Eaton (ETN) 0.0 $725k 12k 59.70
Popeyes Kitchen 0.0 $852k 16k 54.65
Pra (PRAA) 0.0 $758k 31k 24.13
S&p Global (SPGI) 0.0 $885k 8.3k 107.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $274k 8.0k 34.36
Taiwan Semiconductor Mfg (TSM) 0.0 $391k 15k 26.24
Corning Incorporated (GLW) 0.0 $233k 11k 20.48
Cme (CME) 0.0 $555k 5.7k 97.45
MasterCard Incorporated (MA) 0.0 $498k 5.7k 88.14
State Street Corporation (STT) 0.0 $407k 7.6k 53.91
American Express Company (AXP) 0.0 $225k 3.7k 60.79
Fidelity National Information Services (FIS) 0.0 $207k 2.8k 73.69
Rli (RLI) 0.0 $248k 3.6k 68.89
Bank of America Corporation (BAC) 0.0 $532k 40k 13.28
Arthur J. Gallagher & Co. (AJG) 0.0 $219k 4.6k 47.60
SEI Investments Company (SEIC) 0.0 $324k 6.7k 48.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $355k 8.6k 41.09
Canadian Natl Ry (CNI) 0.0 $266k 4.5k 59.11
CSX Corporation (CSX) 0.0 $259k 10k 26.03
Range Resources (RRC) 0.0 $224k 5.2k 43.08
Republic Services (RSG) 0.0 $559k 11k 51.36
Waste Management (WM) 0.0 $463k 7.0k 66.33
Regeneron Pharmaceuticals (REGN) 0.0 $366k 1.0k 349.57
Consolidated Edison (ED) 0.0 $418k 5.2k 80.38
Dominion Resources (D) 0.0 $227k 2.9k 77.95
Cardinal Health (CAH) 0.0 $246k 3.2k 77.90
Kohl's Corporation (KSS) 0.0 $322k 8.5k 37.98
Leggett & Platt (LEG) 0.0 $284k 5.6k 51.13
SYSCO Corporation (SYY) 0.0 $486k 9.6k 50.78
Travelers Companies (TRV) 0.0 $532k 4.5k 119.12
Brown-Forman Corporation (BF.B) 0.0 $537k 5.4k 99.74
Automatic Data Processing (ADP) 0.0 $316k 3.4k 91.73
Boston Scientific Corporation (BSX) 0.0 $246k 11k 23.35
Dow Chemical Company 0.0 $361k 7.3k 49.75
Ross Stores (ROST) 0.0 $420k 7.4k 56.76
BE Aerospace 0.0 $316k 6.9k 46.13
CACI International (CACI) 0.0 $412k 4.6k 90.35
Equity Residential (EQR) 0.0 $276k 4.0k 69.00
MDU Resources (MDU) 0.0 $558k 23k 24.00
Thermo Fisher Scientific (TMO) 0.0 $275k 1.9k 147.93
Aetna 0.0 $337k 2.8k 122.28
McKesson Corporation (MCK) 0.0 $375k 2.0k 186.47
Horace Mann Educators Corporation (HMN) 0.0 $482k 14k 33.77
Lockheed Martin Corporation (LMT) 0.0 $217k 874.00 248.28
Allstate Corporation (ALL) 0.0 $441k 6.3k 69.97
Macy's (M) 0.0 $306k 9.1k 33.62
Praxair 0.0 $407k 3.6k 112.43
Target Corporation (TGT) 0.0 $567k 8.1k 69.83
American Electric Power Company (AEP) 0.0 $207k 3.0k 70.10
First Midwest Ban 0.0 $276k 16k 17.54
iShares S&P 500 Index (IVV) 0.0 $441k 2.1k 210.50
Exelon Corporation (EXC) 0.0 $333k 9.2k 36.39
Williams Companies (WMB) 0.0 $203k 9.4k 21.64
Jacobs Engineering 0.0 $287k 5.8k 49.83
Buckeye Partners 0.0 $309k 4.4k 70.23
General Dynamics Corporation (GD) 0.0 $560k 4.0k 139.27
Clorox Company (CLX) 0.0 $353k 2.6k 138.43
WESCO International (WCC) 0.0 $357k 6.9k 51.54
Beacon Roofing Supply (BECN) 0.0 $510k 11k 45.48
Papa John's Int'l (PZZA) 0.0 $432k 6.4k 67.92
CoStar (CSGP) 0.0 $403k 1.8k 218.43
Frontier Communications 0.0 $218k 44k 4.94
Sempra Energy (SRE) 0.0 $317k 2.8k 113.95
Constellation Brands (STZ) 0.0 $215k 1.3k 165.38
Whiting Petroleum Corporation 0.0 $467k 50k 9.26
G&K Services 0.0 $332k 4.3k 76.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $309k 1.2k 257.07
salesforce (CRM) 0.0 $487k 6.1k 79.33
RPC (RES) 0.0 $451k 29k 15.53
Western Gas Partners 0.0 $383k 7.6k 50.39
Acuity Brands (AYI) 0.0 $338k 1.4k 248.16
Cognex Corporation (CGNX) 0.0 $207k 4.8k 43.12
DTE Energy Company (DTE) 0.0 $486k 4.9k 99.04
Emergent BioSolutions (EBS) 0.0 $514k 18k 28.13
Intuit (INTU) 0.0 $248k 2.2k 111.71
J&J Snack Foods (JJSF) 0.0 $430k 3.6k 119.31
Oge Energy Corp (OGE) 0.0 $243k 7.4k 32.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $378k 1.6k 243.87
Abb (ABBNY) 0.0 $289k 15k 19.80
PrivateBan 0.0 $458k 10k 44.04
WD-40 Company (WDFC) 0.0 $403k 3.4k 117.53
HCP 0.0 $379k 11k 35.35
Bank Of Montreal Cadcom (BMO) 0.0 $393k 6.2k 63.34
Central Fd Cda Ltd cl a 0.0 $252k 18k 13.88
Clearwater Paper (CLW) 0.0 $524k 8.0k 65.39
Rayonier (RYN) 0.0 $356k 14k 26.23
iShares Russell 1000 Growth Index (IWF) 0.0 $440k 4.4k 100.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $474k 3.9k 122.73
iShares Russell 2000 Value Index (IWN) 0.0 $417k 4.3k 97.18
iShares Russell 2000 Growth Index (IWO) 0.0 $272k 2.0k 137.37
iShares Russell 3000 Index (IWV) 0.0 $561k 4.5k 123.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $472k 2.6k 178.99
Vanguard Europe Pacific ETF (VEA) 0.0 $512k 15k 35.39
Weingarten Realty Investors 0.0 $252k 6.2k 40.81
Genpact (G) 0.0 $266k 9.9k 26.85
iShares Dow Jones Select Dividend (DVY) 0.0 $402k 4.7k 85.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $309k 2.7k 116.12
Vanguard Value ETF (VTV) 0.0 $374k 4.4k 85.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $330k 8.4k 39.22
Allied World Assurance 0.0 $349k 9.9k 35.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $386k 3.3k 116.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $286k 2.7k 105.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $246k 9.5k 25.89
Motorola Solutions (MSI) 0.0 $220k 3.3k 66.03
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $378k 4.9k 77.16
SPDR Barclays Capital High Yield B 0.0 $428k 12k 35.67
iShares FTSE NAREIT Mort. Plus Capp 0.0 $227k 22k 10.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $307k 7.0k 43.86
Nuveen Quality Pref. Inc. Fund II 0.0 $244k 26k 9.26
PowerShares Listed Private Eq. 0.0 $201k 20k 10.05
Marathon Petroleum Corp (MPC) 0.0 $452k 12k 37.99
Cubesmart (CUBE) 0.0 $396k 13k 30.88
Ishares Tr fltg rate nt (FLOT) 0.0 $253k 5.0k 50.60
Delphi Automotive 0.0 $224k 3.6k 62.52
Bonanza Creek Energy 0.0 $216k 107k 2.01
Express Scripts Holding 0.0 $445k 5.9k 75.87
Mondelez Int (MDLZ) 0.0 $443k 9.7k 45.48
Capit Bk Fin A 0.0 $224k 7.8k 28.76
Zoetis Inc Cl A (ZTS) 0.0 $321k 6.8k 47.49
Liberty Global Inc Com Ser A 0.0 $371k 13k 29.08
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $538k 12k 46.38
One Gas (OGS) 0.0 $495k 7.4k 66.65
Outfront Media (OUT) 0.0 $240k 9.9k 24.20
Williams Partners 0.0 $211k 6.1k 34.68
Kraft Heinz (KHC) 0.0 $238k 2.7k 88.41
Csw Industrials (CSWI) 0.0 $348k 11k 32.63
Hewlett Packard Enterprise (HPE) 0.0 $234k 13k 18.27
Chubb (CB) 0.0 $432k 3.3k 130.83
Mkt Vectors Biotech Etf etf (BBH) 0.0 $261k 2.6k 102.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $320k 1.4k 228.90
Annaly Capital Management 0.0 $145k 13k 11.05
Ford Motor Company (F) 0.0 $164k 13k 12.54
Hugoton Royalty Trust (HGTXU) 0.0 $57k 24k 2.34
Marathon Oil Corporation (MRO) 0.0 $161k 11k 15.01
Key (KEY) 0.0 $167k 15k 11.02
Banco Bradesco SA (BBD) 0.0 $99k 13k 7.82
Wipro (WIT) 0.0 $133k 11k 12.31
Capital Southwest Corporation (CSWC) 0.0 $146k 11k 13.69
DNP Select Income Fund (DNP) 0.0 $106k 10k 10.60
Calix (CALX) 0.0 $154k 22k 6.91
MFS Municipal Income Trust (MFM) 0.0 $76k 10k 7.60
Pacholder High Yield 0.0 $177k 25k 7.10
Latin American Discovery Fund 0.0 $105k 11k 9.21
Neptune Technologies Bioreso 0.0 $11k 11k 1.00
Cifc Corp not on list 0.0 $85k 12k 7.08
Psec Us conv 0.0 $10k 10k 1.00
Transenterix 0.0 $21k 18k 1.20
Hp (HPQ) 0.0 $161k 13k 12.57
Chromadex Corp (CDXC) 0.0 $156k 38k 4.14
Golden Ocean Group Ltd - (GOGL) 0.0 $10k 15k 0.69