Segall Bryant & Hamill

Segall Bryant & Hamill as of Sept. 30, 2016

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 548 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.0 $78M 93k 837.31
Adobe Systems Incorporated (ADBE) 1.8 $68M 629k 108.54
Bio-techne Corporation (TECH) 1.7 $66M 603k 109.50
Mettler-Toledo International (MTD) 1.7 $66M 156k 419.83
Hologic (HOLX) 1.7 $65M 1.7M 38.83
Roper Industries (ROP) 1.6 $63M 347k 182.47
LKQ Corporation (LKQ) 1.6 $62M 1.7M 35.46
TreeHouse Foods (THS) 1.5 $59M 680k 87.19
Schlumberger (SLB) 1.4 $54M 690k 78.64
Illinois Tool Works (ITW) 1.4 $53M 444k 119.84
Comcast Corporation (CMCSA) 1.3 $49M 740k 66.34
Visa (V) 1.3 $49M 595k 82.70
Nxp Semiconductors N V (NXPI) 1.3 $49M 481k 102.01
Johnson & Johnson (JNJ) 1.2 $47M 401k 118.13
Alphabet Inc Class C cs (GOOG) 1.2 $46M 60k 777.30
Honeywell International (HON) 1.1 $42M 360k 116.59
Alere 1.1 $41M 945k 43.24
Tessera Technologies 1.0 $41M 1.1M 38.44
Aramark Hldgs (ARMK) 1.0 $39M 1.0M 38.03
Integrated Device Technology 1.0 $38M 1.6M 23.10
Berkshire Hathaway (BRK.B) 1.0 $38M 262k 144.47
Newell Rubbermaid (NWL) 1.0 $38M 719k 52.66
3M Company (MMM) 1.0 $38M 213k 176.23
F.N.B. Corporation (FNB) 0.9 $37M 3.0M 12.30
Guidewire Software (GWRE) 0.9 $37M 619k 59.98
PPG Industries (PPG) 0.9 $37M 356k 103.36
Alliance Data Systems Corporation (BFH) 0.9 $36M 165k 214.53
V.F. Corporation (VFC) 0.9 $35M 626k 56.05
J.M. Smucker Company (SJM) 0.9 $35M 259k 135.54
JPMorgan Chase & Co. (JPM) 0.9 $34M 510k 66.59
Red Hat 0.9 $34M 414k 80.83
Reinsurance Group of America (RGA) 0.8 $33M 307k 107.94
Microchip Technology (MCHP) 0.8 $33M 524k 62.14
Balchem Corporation (BCPC) 0.8 $33M 421k 77.53
Air Lease Corp (AL) 0.8 $33M 1.1M 28.58
UnitedHealth (UNH) 0.8 $32M 228k 140.00
Starbucks Corporation (SBUX) 0.8 $32M 582k 54.14
Umpqua Holdings Corporation 0.8 $32M 2.1M 15.05
Apple (AAPL) 0.8 $31M 274k 113.05
ESCO Technologies (ESE) 0.8 $30M 640k 46.42
Orthofix International Nv Com Stk 0.8 $29M 683k 42.77
Ptc (PTC) 0.7 $29M 648k 44.31
Pepsi (PEP) 0.7 $28M 254k 108.77
Carlisle Companies (CSL) 0.7 $28M 271k 102.57
Gildan Activewear Inc Com Cad (GIL) 0.7 $27M 982k 27.95
American International (AIG) 0.7 $27M 459k 59.34
Pfizer (PFE) 0.7 $27M 787k 33.87
Estee Lauder Companies (EL) 0.7 $27M 301k 88.56
Northern Trust Corporation (NTRS) 0.7 $26M 384k 67.99
TJX Companies (TJX) 0.7 $26M 351k 74.78
Raytheon Company 0.7 $26M 189k 136.13
Fnf (FNF) 0.7 $26M 690k 36.91
Allergan 0.6 $25M 106k 230.31
Martin Marietta Materials (MLM) 0.6 $24M 132k 179.11
Danaher Corporation (DHR) 0.6 $23M 287k 78.39
Innophos Holdings 0.6 $23M 576k 39.03
Amphenol Corporation (APH) 0.6 $22M 331k 64.92
SPDR Gold Trust (GLD) 0.5 $21M 165k 125.64
Walgreen Boots Alliance (WBA) 0.5 $20M 250k 80.62
Medtronic (MDT) 0.5 $20M 234k 86.40
Gilead Sciences (GILD) 0.5 $18M 232k 79.12
EOG Resources (EOG) 0.5 $18M 191k 96.71
Enterprise Products Partners (EPD) 0.5 $18M 632k 27.63
Pdc Energy 0.5 $18M 264k 67.06
Bemis Company 0.4 $17M 334k 51.01
Ingersoll-rand Co Ltd-cl A 0.4 $17M 252k 67.94
AZZ Incorporated (AZZ) 0.4 $17M 259k 65.27
Marsh & McLennan Companies (MMC) 0.4 $16M 242k 67.25
Crocs (CROX) 0.4 $16M 1.9M 8.30
Cerner Corporation 0.4 $16M 260k 61.75
Franco-Nevada Corporation (FNV) 0.4 $16M 228k 69.87
Abbvie (ABBV) 0.4 $16M 255k 63.07
Healthcare Services (HCSG) 0.4 $16M 395k 39.58
Exxon Mobil Corporation (XOM) 0.4 $15M 172k 87.28
Abbott Laboratories (ABT) 0.4 $15M 364k 42.29
Walt Disney Company (DIS) 0.4 $15M 163k 92.86
General Electric Company 0.4 $15M 516k 29.62
Stericycle (SRCL) 0.4 $15M 188k 80.14
Ferro Corporation 0.4 $15M 1.1M 13.81
Dollar General (DG) 0.4 $15M 216k 69.99
First Republic Bank/san F (FRCB) 0.4 $15M 192k 77.11
Investors Ban 0.4 $14M 1.2M 12.01
CBS Corporation 0.3 $14M 247k 54.74
FLIR Systems 0.3 $14M 438k 31.42
Oneok Partners 0.3 $14M 342k 39.95
Esterline Technologies Corporation 0.3 $14M 180k 76.04
Michaels Cos Inc/the 0.3 $13M 541k 24.17
Carrizo Oil & Gas 0.3 $13M 320k 40.62
Microsoft Corporation (MSFT) 0.3 $12M 216k 57.60
Servicesource 0.3 $12M 2.5M 4.88
Noble Energy 0.3 $12M 341k 35.74
Procter & Gamble Company (PG) 0.3 $12M 136k 89.75
Ares Capital Corporation (ARCC) 0.3 $12M 788k 15.50
CommVault Systems (CVLT) 0.3 $12M 224k 53.13
Wright Medical Group Nv 0.3 $12M 485k 24.53
DaVita (DVA) 0.3 $12M 178k 66.07
Itt (ITT) 0.3 $12M 321k 35.84
Discover Financial Services (DFS) 0.3 $11M 199k 56.55
W.W. Grainger (GWW) 0.3 $11M 51k 224.84
Concho Resources 0.3 $11M 83k 137.35
Globus Med Inc cl a (GMED) 0.3 $11M 503k 22.57
Union Pacific Corporation (UNP) 0.3 $11M 111k 97.53
Wells Fargo & Company (WFC) 0.3 $11M 249k 44.28
Insulet Corporation (PODD) 0.3 $11M 257k 40.94
Newfield Exploration 0.3 $10M 238k 43.46
Ameris Ban (ABCB) 0.3 $10M 291k 34.95
Edgewell Pers Care (EPC) 0.3 $10M 129k 79.52
Kennametal (KMT) 0.2 $9.6M 329k 29.02
Bottomline Technologies 0.2 $9.6M 412k 23.31
O'reilly Automotive (ORLY) 0.2 $9.4M 34k 280.12
Halliburton Company (HAL) 0.2 $9.1M 203k 44.88
Healthsouth 0.2 $9.0M 221k 40.57
Alphabet Inc Class A cs (GOOGL) 0.2 $9.2M 11k 804.04
Costco Wholesale Corporation (COST) 0.2 $8.7M 57k 152.51
SPX Corporation 0.2 $8.2M 405k 20.14
Steven Madden (SHOO) 0.2 $8.0M 230k 34.56
Astec Industries (ASTE) 0.2 $7.9M 132k 59.87
Wec Energy Group (WEC) 0.2 $7.9M 131k 59.88
McDonald's Corporation (MCD) 0.2 $7.3M 64k 115.36
Baxter International (BAX) 0.2 $7.5M 158k 47.60
United Parcel Service (UPS) 0.2 $7.4M 67k 109.36
Schnitzer Steel Industries (RDUS) 0.2 $7.4M 353k 20.90
E.I. du Pont de Nemours & Company 0.2 $7.4M 110k 66.97
Merck & Co (MRK) 0.2 $7.6M 122k 62.41
Watts Water Technologies (WTS) 0.2 $7.4M 114k 64.84
Lakeland Financial Corporation (LKFN) 0.2 $7.5M 211k 35.42
International Business Machines (IBM) 0.2 $7.0M 44k 158.84
PharMerica Corporation 0.2 $7.2M 255k 28.07
Mobile Mini 0.2 $6.9M 230k 30.20
Woodward Governor Company (WWD) 0.2 $7.2M 115k 62.48
Infoblox 0.2 $6.9M 261k 26.37
Verizon Communications (VZ) 0.2 $6.8M 131k 51.98
Biogen Idec (BIIB) 0.2 $6.5M 21k 313.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $6.5M 1.9M 3.50
FTI Consulting (FCN) 0.2 $6.4M 144k 44.56
Chevron Corporation (CVX) 0.2 $6.1M 60k 102.91
Intel Corporation (INTC) 0.2 $6.2M 164k 37.75
Oracle Corporation (ORCL) 0.2 $6.1M 156k 39.28
P.H. Glatfelter Company 0.2 $6.1M 280k 21.68
Masimo Corporation (MASI) 0.2 $6.1M 103k 59.49
Shire 0.1 $5.9M 31k 193.87
Allscripts Healthcare Solutions (MDRX) 0.1 $5.8M 437k 13.17
Oshkosh Corporation (OSK) 0.1 $5.8M 103k 56.00
First Community Bancshares (FCBC) 0.1 $5.9M 237k 24.80
Children's Place Retail Stores (PLCE) 0.1 $5.7M 71k 79.88
Washington Federal (WAFD) 0.1 $5.8M 216k 26.68
McCormick & Company, Incorporated (MKC) 0.1 $5.7M 57k 99.92
National Bank Hldgsk (NBHC) 0.1 $5.9M 251k 23.37
Nike (NKE) 0.1 $5.3M 100k 52.65
Maximus (MMS) 0.1 $5.4M 96k 56.56
Myers Industries (MYE) 0.1 $5.5M 423k 12.99
Renasant (RNST) 0.1 $5.4M 159k 33.63
Rogers Corporation (ROG) 0.1 $5.6M 91k 61.08
NN (NNBR) 0.1 $5.4M 297k 18.25
Potlatch Corporation (PCH) 0.1 $5.5M 142k 38.89
Tortoise Energy Infrastructure 0.1 $5.5M 179k 30.75
Facebook Inc cl a (META) 0.1 $5.4M 42k 128.27
Popeyes Kitchen 0.1 $5.4M 101k 53.14
Viavi Solutions Inc equities (VIAV) 0.1 $5.4M 734k 7.39
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 128k 39.88
Cisco Systems (CSCO) 0.1 $4.9M 155k 31.72
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 41k 126.15
Sherwin-Williams Company (SHW) 0.1 $4.9M 18k 276.68
Tetra Tech (TTEK) 0.1 $5.2M 146k 35.47
Olin Corporation (OLN) 0.1 $5.2M 254k 20.52
Synchronoss Technologies 0.1 $5.1M 123k 41.18
Wintrust Financial Corporation (WTFC) 0.1 $5.1M 93k 55.57
Orchids Paper Products Company 0.1 $5.2M 191k 27.23
Synergy Res Corp 0.1 $5.1M 742k 6.93
U.S. Bancorp (USB) 0.1 $4.7M 110k 42.89
MSC Industrial Direct (MSM) 0.1 $4.7M 64k 73.41
Universal Electronics (UEIC) 0.1 $4.6M 61k 74.47
Berkshire Hathaway (BRK.A) 0.1 $4.5M 21.00 216238.10
ConocoPhillips (COP) 0.1 $4.7M 108k 43.47
Agilent Technologies Inc C ommon (A) 0.1 $4.7M 100k 47.09
Gra (GGG) 0.1 $4.8M 65k 74.00
Marvell Technology Group 0.1 $4.8M 358k 13.27
Panera Bread Company 0.1 $4.8M 25k 194.72
Buffalo Wild Wings 0.1 $4.8M 34k 140.75
IBERIABANK Corporation 0.1 $4.5M 67k 67.12
Industries N shs - a - (LYB) 0.1 $4.8M 60k 80.66
Salient Midstream & M 0.1 $4.6M 363k 12.68
Bloomin Brands (BLMN) 0.1 $4.8M 279k 17.24
Progressive Corporation (PGR) 0.1 $4.3M 138k 31.50
Moody's Corporation (MCO) 0.1 $4.4M 41k 108.28
Ecolab (ECL) 0.1 $4.3M 35k 121.72
Harsco Corporation (NVRI) 0.1 $4.4M 443k 9.93
Dun & Bradstreet Corporation 0.1 $4.2M 31k 136.62
Eastman Chemical Company (EMN) 0.1 $4.2M 62k 67.68
Haemonetics Corporation (HAE) 0.1 $4.2M 117k 36.21
General Mills (GIS) 0.1 $4.4M 69k 63.88
Nextera Energy (NEE) 0.1 $4.3M 35k 122.33
Qualcomm (QCOM) 0.1 $4.3M 63k 68.50
Accenture (ACN) 0.1 $4.3M 35k 122.17
Invesco (IVZ) 0.1 $4.3M 137k 31.27
Bio-Rad Laboratories (BIO) 0.1 $4.3M 26k 163.79
MarketAxess Holdings (MKTX) 0.1 $4.3M 26k 165.60
Huron Consulting (HURN) 0.1 $4.4M 73k 59.75
SurModics (SRDX) 0.1 $4.4M 145k 30.09
DigitalGlobe 0.1 $4.2M 153k 27.50
Axcelis Technologies (ACLS) 0.1 $4.3M 326k 13.28
Emcor (EME) 0.1 $4.0M 67k 59.62
At&t (T) 0.1 $3.8M 94k 40.61
Novartis (NVS) 0.1 $3.8M 48k 78.96
Lancaster Colony (LANC) 0.1 $3.9M 29k 132.08
WABCO Holdings 0.1 $4.0M 35k 113.53
IDEX Corporation (IEX) 0.1 $4.0M 43k 93.56
Arctic Cat 0.1 $3.9M 255k 15.49
Regal-beloit Corporation (RRX) 0.1 $3.8M 64k 59.49
Healthways 0.1 $3.9M 147k 26.46
Omnicell (OMCL) 0.1 $3.8M 99k 38.30
Skyworks Solutions (SWKS) 0.1 $4.1M 53k 76.14
TFS Financial Corporation (TFSL) 0.1 $4.0M 223k 17.81
Banner Corp (BANR) 0.1 $3.9M 90k 43.74
Newlink Genetics Corporation 0.1 $3.8M 253k 15.02
Seacoast Bkg Corp Fla (SBCF) 0.1 $4.0M 249k 16.09
Earthlink Holdings 0.1 $4.0M 645k 6.20
Equity Commonwealth (EQC) 0.1 $3.8M 124k 30.22
Chimera Investment Corp etf 0.1 $3.7M 232k 15.95
Energizer Holdings (ENR) 0.1 $4.0M 80k 49.96
First Busey Corp Class A Common (BUSE) 0.1 $4.0M 178k 22.60
Caterpillar (CAT) 0.1 $3.4M 39k 88.78
Home Depot (HD) 0.1 $3.7M 29k 128.67
Stryker Corporation (SYK) 0.1 $3.7M 32k 116.40
Weyerhaeuser Company (WY) 0.1 $3.7M 114k 31.94
Omni (OMC) 0.1 $3.6M 42k 84.99
Silgan Holdings (SLGN) 0.1 $3.4M 67k 50.60
Electro Scientific Industries 0.1 $3.5M 617k 5.64
Bruker Corporation (BRKR) 0.1 $3.4M 149k 22.65
Columbia Sportswear Company (COLM) 0.1 $3.4M 61k 56.74
New Jersey Resources Corporation (NJR) 0.1 $3.5M 106k 32.86
Bank Mutual Corporation 0.1 $3.4M 437k 7.68
Stoneridge (SRI) 0.1 $3.3M 181k 18.40
Bankunited (BKU) 0.1 $3.6M 118k 30.20
Phillips 66 (PSX) 0.1 $3.5M 43k 80.56
Orbital Atk 0.1 $3.4M 44k 76.24
Waste Connections (WCN) 0.1 $3.7M 50k 74.70
Spdr S&p 500 Etf (SPY) 0.1 $3.0M 14k 216.32
Apache Corporation 0.1 $3.2M 50k 63.87
Emerson Electric (EMR) 0.1 $3.3M 60k 54.51
Rockwell Collins 0.1 $3.2M 38k 84.35
Lowe's Companies (LOW) 0.1 $3.2M 45k 72.21
SeaChange International 0.1 $3.1M 1.0M 2.99
Darling International (DAR) 0.1 $3.1M 230k 13.51
First Horizon National Corporation (FHN) 0.1 $3.0M 196k 15.23
EnerSys (ENS) 0.1 $3.1M 44k 69.18
iShares Gold Trust 0.1 $3.1M 248k 12.69
Verint Systems (VRNT) 0.1 $3.3M 87k 37.62
American Tower Reit (AMT) 0.1 $2.9M 26k 113.33
Hanmi Financial (HAFC) 0.1 $3.1M 116k 26.34
Coca-Cola Company (KO) 0.1 $2.8M 67k 42.32
Wal-Mart Stores (WMT) 0.1 $2.6M 36k 72.12
Bristol Myers Squibb (BMY) 0.1 $2.9M 54k 53.91
Boeing Company (BA) 0.1 $2.7M 20k 131.74
Air Products & Chemicals (APD) 0.1 $2.6M 17k 150.34
St. Jude Medical 0.1 $2.7M 34k 79.77
Rydex S&P Equal Weight ETF 0.1 $2.7M 32k 83.59
Simmons First National Corporation (SFNC) 0.1 $2.9M 58k 49.90
Ingredion Incorporated (INGR) 0.1 $2.8M 21k 133.06
Johnson Controls International Plc equity (JCI) 0.1 $2.9M 62k 46.52
Monsanto Company 0.1 $2.4M 23k 102.21
Teva Pharmaceutical Industries (TEVA) 0.1 $2.2M 47k 46.01
C.R. Bard 0.1 $2.5M 11k 224.29
Whirlpool Corporation (WHR) 0.1 $2.5M 15k 162.14
Analog Devices (ADI) 0.1 $2.2M 33k 64.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 40k 59.13
iShares Russell 1000 Index (IWB) 0.1 $2.1M 18k 120.47
Synaptics, Incorporated (SYNA) 0.1 $2.3M 39k 58.59
American Campus Communities 0.1 $2.2M 44k 50.88
G-III Apparel (GIII) 0.1 $2.4M 84k 29.15
OSI Systems (OSIS) 0.1 $2.3M 35k 65.37
Lionbridge Technologies 0.1 $2.4M 480k 5.00
iShares Russell Midcap Index Fund (IWR) 0.1 $2.2M 12k 174.35
Oneok (OKE) 0.1 $2.3M 45k 51.39
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 58k 37.63
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.4M 52k 45.75
Angie's List 0.1 $2.5M 250k 9.91
Fortive (FTV) 0.1 $2.4M 47k 50.90
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $2.4M 96k 24.83
Equifax (EFX) 0.1 $2.0M 15k 134.57
Lincoln Electric Holdings (LECO) 0.1 $1.8M 29k 62.64
Snap-on Incorporated (SNA) 0.1 $1.8M 12k 151.96
CenturyLink 0.1 $2.1M 76k 27.43
Yum! Brands (YUM) 0.1 $1.8M 20k 90.83
AutoZone (AZO) 0.1 $2.0M 2.6k 768.42
Dover Corporation (DOV) 0.1 $1.8M 25k 73.64
iShares Russell 2000 Index (IWM) 0.1 $2.1M 17k 124.24
Minerals Technologies (MTX) 0.1 $1.9M 26k 70.70
Neenah Paper 0.1 $2.0M 25k 78.99
Hibbett Sports (HIBB) 0.1 $1.8M 44k 39.90
Raymond James Financial (RJF) 0.1 $1.9M 33k 58.20
Capstead Mortgage Corporation 0.1 $1.8M 193k 9.43
American States Water Company (AWR) 0.1 $1.8M 46k 40.04
Church & Dwight (CHD) 0.1 $1.8M 38k 47.91
CorVel Corporation (CRVL) 0.1 $1.9M 49k 38.41
Jack Henry & Associates (JKHY) 0.1 $1.9M 22k 85.53
Kansas City Southern 0.1 $2.1M 23k 93.34
LHC 0.1 $1.8M 48k 36.87
PNM Resources (TXNM) 0.1 $1.8M 54k 32.72
Brocade Communications Systems 0.1 $1.8M 192k 9.23
Marchex (MCHX) 0.1 $2.1M 765k 2.77
Mednax (MD) 0.1 $1.9M 29k 66.23
iShares S&P MidCap 400 Index (IJH) 0.1 $2.1M 13k 154.68
Vanguard Extended Market ETF (VXF) 0.1 $1.9M 20k 91.29
Tangoe 0.1 $2.0M 246k 8.25
Parsley Energy Inc-class A 0.1 $2.0M 61k 33.50
Ihs Markit 0.1 $1.9M 52k 37.55
FedEx Corporation (FDX) 0.0 $1.5M 8.6k 174.70
Blackbaud (BLKB) 0.0 $1.5M 22k 66.34
Edwards Lifesciences (EW) 0.0 $1.6M 14k 120.56
AFLAC Incorporated (AFL) 0.0 $1.7M 23k 71.85
Harris Corporation 0.0 $1.6M 17k 91.62
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 21k 72.91
Texas Instruments Incorporated (TXN) 0.0 $1.5M 21k 70.17
United Technologies Corporation 0.0 $1.7M 17k 101.61
Korn/Ferry International (KFY) 0.0 $1.5M 72k 20.99
Chico's FAS 0.0 $1.5M 127k 11.90
Diodes Incorporated (DIOD) 0.0 $1.7M 79k 21.33
Celgene Corporation 0.0 $1.6M 16k 104.51
Magellan Midstream Partners 0.0 $1.5M 21k 70.76
Kinder Morgan (KMI) 0.0 $1.6M 67k 23.13
Mplx (MPLX) 0.0 $1.6M 47k 33.87
Vodafone Group New Adr F (VOD) 0.0 $1.6M 56k 29.15
BP (BP) 0.0 $1.1M 33k 35.16
Ansys (ANSS) 0.0 $1.4M 15k 92.61
IDEXX Laboratories (IDXX) 0.0 $1.1M 10k 112.70
Sensient Technologies Corporation (SXT) 0.0 $1.3M 17k 75.79
Tiffany & Co. 0.0 $1.0M 14k 72.64
CVS Caremark Corporation (CVS) 0.0 $1.2M 13k 89.01
Becton, Dickinson and (BDX) 0.0 $985k 5.5k 179.68
Altria (MO) 0.0 $1.2M 18k 63.24
Amgen (AMGN) 0.0 $1.3M 7.8k 166.82
Colgate-Palmolive Company (CL) 0.0 $1.0M 14k 74.16
Deere & Company (DE) 0.0 $1.1M 12k 85.38
Zimmer Holdings (ZBH) 0.0 $1.0M 7.7k 130.05
Ventas (VTR) 0.0 $999k 14k 70.60
Goldcorp 0.0 $1.0M 62k 16.52
Cardinal Financial Corporation 0.0 $1.3M 49k 26.08
Preformed Line Products Company (PLPC) 0.0 $1.0M 24k 42.19
Wabtec Corporation (WAB) 0.0 $1.2M 15k 81.66
Clarcor 0.0 $1.3M 20k 65.00
Standex Int'l (SXI) 0.0 $1.0M 11k 92.87
Quaker Chemical Corporation (KWR) 0.0 $1.2M 11k 105.95
Harvard Bioscience (HBIO) 0.0 $986k 363k 2.72
CBOE Holdings (CBOE) 0.0 $1.2M 18k 64.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.8k 282.28
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0M 9.1k 111.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 27k 45.42
Vanguard Growth ETF (VUG) 0.0 $1.2M 11k 112.30
Wendy's/arby's Group (WEN) 0.0 $1.2M 113k 10.80
Acadia Healthcare (ACHC) 0.0 $1.2M 24k 49.54
Liberty Global Inc C 0.0 $1.3M 39k 33.04
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 43k 29.44
Pra (PRAA) 0.0 $1.1M 32k 34.54
S&p Global (SPGI) 0.0 $1.0M 8.0k 126.54
Dell Technologies Inc Class V equity 0.0 $1.3M 28k 47.81
Cognizant Technology Solutions (CTSH) 0.0 $605k 13k 47.69
Cme (CME) 0.0 $585k 5.6k 104.56
Bank of America Corporation (BAC) 0.0 $629k 40k 15.64
Blackstone 0.0 $668k 26k 25.52
Eli Lilly & Co. (LLY) 0.0 $747k 9.3k 80.28
Bank of Hawaii Corporation (BOH) 0.0 $770k 11k 72.66
Stanley Black & Decker (SWK) 0.0 $784k 6.4k 122.98
Watsco, Incorporated (WSO) 0.0 $922k 6.5k 140.85
Nordstrom (JWN) 0.0 $664k 13k 51.88
Harley-Davidson (HOG) 0.0 $698k 13k 52.57
National-Oilwell Var 0.0 $857k 23k 36.75
MDU Resources (MDU) 0.0 $591k 23k 25.42
Anadarko Petroleum Corporation 0.0 $755k 12k 63.39
CIGNA Corporation 0.0 $909k 7.0k 130.36
Philip Morris International (PM) 0.0 $686k 7.1k 97.26
Royal Dutch Shell 0.0 $722k 14k 50.10
Southern Company (SO) 0.0 $787k 15k 51.32
General Dynamics Corporation (GD) 0.0 $624k 4.0k 155.19
Xcel Energy (XEL) 0.0 $775k 19k 41.15
Fastenal Company (FAST) 0.0 $752k 18k 41.79
Mead Johnson Nutrition 0.0 $665k 8.4k 79.01
Aspen Technology 0.0 $716k 15k 46.79
PowerShares QQQ Trust, Series 1 0.0 $826k 7.0k 118.68
iShares Russell 3000 Index (IWV) 0.0 $617k 4.8k 128.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $908k 6.6k 137.58
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $694k 47k 14.77
Vanguard REIT ETF (VNQ) 0.0 $728k 8.4k 86.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $649k 16k 39.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $700k 48k 14.74
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $725k 39k 18.83
Eaton (ETN) 0.0 $732k 11k 65.68
Aviat Networks (AVNW) 0.0 $926k 100k 9.29
Time Warner 0.0 $265k 3.3k 79.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $299k 8.0k 37.49
Taiwan Semiconductor Mfg (TSM) 0.0 $542k 18k 30.58
Corning Incorporated (GLW) 0.0 $269k 11k 23.65
MasterCard Incorporated (MA) 0.0 $555k 5.5k 101.83
State Street Corporation (STT) 0.0 $526k 7.6k 69.67
Western Union Company (WU) 0.0 $229k 11k 20.82
American Express Company (AXP) 0.0 $237k 3.7k 64.04
Fidelity National Information Services (FIS) 0.0 $519k 6.7k 76.96
Principal Financial (PFG) 0.0 $229k 4.5k 51.46
Rli (RLI) 0.0 $246k 3.6k 68.33
SEI Investments Company (SEIC) 0.0 $307k 6.7k 45.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $378k 8.6k 43.75
Canadian Natl Ry (CNI) 0.0 $281k 4.3k 65.35
CSX Corporation (CSX) 0.0 $303k 10k 30.45
Range Resources (RRC) 0.0 $202k 5.2k 38.85
Republic Services (RSG) 0.0 $371k 7.3k 50.51
Waste Management (WM) 0.0 $449k 7.0k 63.71
Tractor Supply Company (TSCO) 0.0 $300k 4.5k 67.34
Regeneron Pharmaceuticals (REGN) 0.0 $421k 1.0k 402.10
Norfolk Southern (NSC) 0.0 $229k 2.4k 97.03
Consolidated Edison (ED) 0.0 $382k 5.1k 75.32
Cardinal Health (CAH) 0.0 $245k 3.2k 77.58
Core Laboratories 0.0 $388k 3.5k 112.46
Kohl's Corporation (KSS) 0.0 $234k 5.4k 43.66
Northrop Grumman Corporation (NOC) 0.0 $248k 1.2k 213.98
Spectra Energy 0.0 $212k 5.0k 42.69
SYSCO Corporation (SYY) 0.0 $463k 9.4k 49.00
Travelers Companies (TRV) 0.0 $459k 4.0k 114.58
Automatic Data Processing (ADP) 0.0 $290k 3.3k 88.15
Boston Scientific Corporation (BSX) 0.0 $252k 11k 23.84
Dow Chemical Company 0.0 $397k 7.7k 51.79
Ross Stores (ROST) 0.0 $476k 7.4k 64.32
BE Aerospace 0.0 $349k 6.8k 51.70
CACI International (CACI) 0.0 $410k 4.1k 100.99
Equity Residential (EQR) 0.0 $262k 4.1k 64.26
Thermo Fisher Scientific (TMO) 0.0 $296k 1.9k 159.23
Aetna 0.0 $251k 2.2k 115.35
McKesson Corporation (MCK) 0.0 $335k 2.0k 166.58
Horace Mann Educators Corporation (HMN) 0.0 $410k 11k 36.65
Lockheed Martin Corporation (LMT) 0.0 $210k 874.00 240.27
Allstate Corporation (ALL) 0.0 $372k 5.4k 69.14
Praxair 0.0 $437k 3.6k 120.72
Target Corporation (TGT) 0.0 $520k 7.6k 68.69
American Electric Power Company (AEP) 0.0 $226k 3.5k 64.26
First Midwest Ban 0.0 $305k 16k 19.38
iShares S&P 500 Index (IVV) 0.0 $456k 2.1k 217.66
Exelon Corporation (EXC) 0.0 $296k 8.9k 33.33
Williams Companies (WMB) 0.0 $288k 9.4k 30.71
Patterson Companies (PDCO) 0.0 $554k 12k 45.98
Syngenta 0.0 $219k 2.5k 87.60
Jacobs Engineering 0.0 $298k 5.8k 51.74
Buckeye Partners 0.0 $209k 2.9k 71.48
Sap (SAP) 0.0 $223k 2.4k 91.36
Clorox Company (CLX) 0.0 $232k 1.9k 125.41
Msci (MSCI) 0.0 $262k 3.1k 83.97
WESCO International (WCC) 0.0 $376k 6.1k 61.43
Dr Pepper Snapple 0.0 $547k 6.0k 91.29
Beacon Roofing Supply (BECN) 0.0 $472k 11k 42.09
Papa John's Int'l (PZZA) 0.0 $363k 4.6k 78.91
CoStar (CSGP) 0.0 $461k 2.1k 216.74
Sempra Energy (SRE) 0.0 $298k 2.8k 107.12
Constellation Brands (STZ) 0.0 $216k 1.3k 166.15
Whiting Petroleum Corporation 0.0 $402k 46k 8.75
G&K Services 0.0 $227k 2.4k 95.62
NetEase (NTES) 0.0 $217k 900.00 241.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $292k 1.0k 289.11
salesforce (CRM) 0.0 $388k 5.4k 71.34
Key (KEY) 0.0 $198k 16k 12.14
RPC (RES) 0.0 $489k 29k 16.79
Innospec (IOSP) 0.0 $311k 5.1k 60.78
Western Gas Partners 0.0 $418k 7.6k 55.00
Acuity Brands (AYI) 0.0 $361k 1.4k 264.28
Cognex Corporation (CGNX) 0.0 $254k 4.8k 52.92
DTE Energy Company (DTE) 0.0 $319k 3.4k 93.63
Emergent BioSolutions (EBS) 0.0 $579k 18k 31.55
Hormel Foods Corporation (HRL) 0.0 $251k 6.6k 38.00
J&J Snack Foods (JJSF) 0.0 $430k 3.6k 119.05
Kirby Corporation (KEX) 0.0 $370k 5.9k 62.20
Oge Energy Corp (OGE) 0.0 $228k 7.2k 31.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $321k 1.4k 237.78
Abb (ABBNY) 0.0 $294k 13k 22.53
Sunoco Logistics Partners 0.0 $455k 16k 28.44
Orbotech Ltd Com Stk 0.0 $438k 15k 29.59
PrivateBan 0.0 $478k 10k 45.96
TransDigm Group Incorporated (TDG) 0.0 $235k 813.00 289.05
WD-40 Company (WDFC) 0.0 $380k 3.4k 112.29
HCP 0.0 $421k 11k 37.91
Bank Of Montreal Cadcom (BMO) 0.0 $407k 6.2k 65.59
Central Fd Cda Ltd cl a 0.0 $251k 18k 13.82
Clearwater Paper (CLW) 0.0 $507k 7.8k 64.64
EQT Corporation (EQT) 0.0 $378k 5.2k 72.69
Rayonier (RYN) 0.0 $227k 8.6k 26.49
iShares Russell 1000 Growth Index (IWF) 0.0 $266k 2.6k 104.11
American Water Works (AWK) 0.0 $476k 6.4k 74.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $488k 4.0k 123.26
iShares Russell 2000 Value Index (IWN) 0.0 $449k 4.3k 104.64
iShares Russell 2000 Growth Index (IWO) 0.0 $273k 1.8k 148.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $469k 2.6k 182.63
Vanguard Europe Pacific ETF (VEA) 0.0 $487k 13k 37.43
Weingarten Realty Investors 0.0 $241k 6.2k 39.03
Genpact (G) 0.0 $387k 16k 23.98
iShares Dow Jones Select Dividend (DVY) 0.0 $404k 4.7k 85.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $330k 2.7k 123.97
Vanguard Value ETF (VTV) 0.0 $382k 4.4k 86.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $356k 8.4k 42.31
SPDR S&P Dividend (SDY) 0.0 $382k 4.5k 84.29
Allied World Assurance 0.0 $308k 7.6k 40.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $390k 3.4k 116.38
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 $250k 9.8k 25.61
Motorola Solutions (MSI) 0.0 $260k 3.4k 76.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $385k 4.9k 78.59
SPDR Barclays Capital High Yield B 0.0 $441k 12k 36.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $325k 7.0k 46.43
Nuveen Quality Pref. Inc. Fund II 0.0 $253k 26k 9.61
PowerShares Listed Private Eq. 0.0 $217k 20k 10.85
Schwab U S Broad Market ETF (SCHB) 0.0 $250k 4.8k 52.38
Marathon Petroleum Corp (MPC) 0.0 $475k 12k 40.63
Cubesmart (CUBE) 0.0 $397k 15k 27.24
Ishares Tr fltg rate nt (FLOT) 0.0 $254k 5.0k 50.80
Delphi Automotive 0.0 $226k 3.2k 71.20
Express Scripts Holding 0.0 $400k 5.7k 70.55
Duke Energy (DUK) 0.0 $582k 7.3k 80.02
Mondelez Int (MDLZ) 0.0 $390k 8.9k 43.85
Capit Bk Fin A 0.0 $352k 11k 32.11
Zoetis Inc Cl A (ZTS) 0.0 $353k 6.8k 52.07
Liberty Global Inc Com Ser A 0.0 $436k 13k 34.17
Perrigo Company (PRGO) 0.0 $408k 4.4k 92.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $548k 12k 47.24
One Gas (OGS) 0.0 $349k 5.6k 61.81
Alibaba Group Holding (BABA) 0.0 $490k 4.6k 105.79
Ishares Trmsci India Etf (SMIN) 0.0 $201k 5.5k 36.73
Outfront Media (OUT) 0.0 $215k 9.1k 23.60
Kraft Heinz (KHC) 0.0 $241k 2.7k 89.52
Csw Industrials (CSWI) 0.0 $345k 11k 32.35
Hewlett Packard Enterprise (HPE) 0.0 $291k 13k 22.72
Chubb (CB) 0.0 $365k 2.9k 125.78
Manitowoc Foodservice 0.0 $400k 25k 16.21
Mkt Vectors Biotech Etf etf (BBH) 0.0 $294k 2.6k 115.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $452k 1.7k 270.01
Annaly Capital Management 0.0 $148k 14k 10.48
Ford Motor Company (F) 0.0 $153k 13k 12.04
Frontier Communications 0.0 $184k 44k 4.16
Hugoton Royalty Trust (HGTXU) 0.0 $58k 24k 2.38
Marathon Oil Corporation (MRO) 0.0 $190k 12k 15.80
Banco Bradesco SA (BBD) 0.0 $132k 15k 9.07
Wipro (WIT) 0.0 $105k 11k 9.72
Capital Southwest Corporation (CSWC) 0.0 $157k 11k 14.72
DNP Select Income Fund (DNP) 0.0 $103k 10k 10.30
MFS Municipal Income Trust (MFM) 0.0 $75k 10k 7.50
Pacholder High Yield 0.0 $178k 25k 7.14
Latin American Discovery Fund 0.0 $115k 11k 10.09
Ascena Retail 0.0 $159k 28k 5.59
Neptune Technologies Bioreso 0.0 $12k 11k 1.09
Cifc Corp not on list 0.0 $134k 12k 11.17
Psec Us conv 0.0 $10k 10k 1.00
Transenterix 0.0 $30k 18k 1.71
Hp (HPQ) 0.0 $190k 12k 15.56
Chromadex Corp (CDXC) 0.0 $115k 39k 2.97