Segall Bryant & Hamill

Segall Bryant & Hamill as of Dec. 31, 2016

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 537 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.8 $73M 98k 749.87
Hologic (HOLX) 1.7 $68M 1.7M 40.12
Adobe Systems Incorporated (ADBE) 1.7 $67M 650k 102.95
Roper Industries (ROP) 1.6 $63M 346k 183.08
TreeHouse Foods (THS) 1.6 $62M 864k 72.19
Mettler-Toledo International (MTD) 1.5 $58M 139k 418.56
Schlumberger (SLB) 1.5 $58M 694k 83.95
Bio-techne Corporation (TECH) 1.4 $58M 562k 102.83
Illinois Tool Works (ITW) 1.4 $54M 440k 122.46
LKQ Corporation (LKQ) 1.3 $53M 1.7M 30.65
Johnson & Johnson (JNJ) 1.3 $51M 446k 115.21
Comcast Corporation (CMCSA) 1.2 $49M 712k 69.05
F.N.B. Corporation (FNB) 1.2 $49M 3.0M 16.03
JPMorgan Chase & Co. (JPM) 1.1 $46M 533k 86.29
Alphabet Inc Class C cs (GOOG) 1.1 $46M 59k 771.83
Visa (V) 1.1 $45M 571k 78.02
Honeywell International (HON) 1.1 $43M 374k 115.85
Berkshire Hathaway (BRK.B) 1.1 $43M 263k 162.98
Integrated Device Technology 1.1 $42M 1.8M 23.56
Alere 0.9 $38M 964k 38.97
Newell Rubbermaid (NWL) 0.9 $37M 827k 44.65
Aramark Hldgs (ARMK) 0.9 $37M 1.0M 35.72
UnitedHealth (UNH) 0.9 $36M 226k 160.04
Reinsurance Group of America (RGA) 0.9 $36M 284k 125.83
Umpqua Holdings Corporation 0.9 $36M 1.9M 18.78
Air Lease Corp (AL) 0.9 $36M 1.0M 34.33
Guidewire Software (GWRE) 0.9 $35M 717k 49.33
Balchem Corporation (BCPC) 0.9 $35M 415k 83.92
Starbucks Corporation (SBUX) 0.8 $34M 611k 55.52
Northern Trust Corporation (NTRS) 0.8 $33M 372k 89.05
Microchip Technology (MCHP) 0.8 $33M 516k 64.15
J.M. Smucker Company (SJM) 0.8 $33M 257k 128.06
ESCO Technologies (ESE) 0.8 $33M 582k 56.65
Apple (AAPL) 0.8 $32M 276k 115.82
Alliance Data Systems Corporation (BFH) 0.8 $32M 138k 228.50
Innophos Holdings 0.8 $31M 599k 52.26
Tessera Hldg 0.8 $31M 702k 44.20
Carlisle Companies (CSL) 0.8 $30M 273k 110.29
Red Hat 0.7 $30M 425k 69.70
American International (AIG) 0.7 $30M 452k 65.31
Ptc (PTC) 0.7 $29M 634k 46.27
Gildan Activewear Inc Com Cad (GIL) 0.7 $29M 1.1M 25.37
Raytheon Company 0.7 $29M 201k 142.00
V.F. Corporation (VFC) 0.7 $29M 534k 53.35
Orthofix International Nv Com Stk 0.7 $28M 778k 36.18
Walt Disney Company (DIS) 0.7 $28M 266k 104.22
TJX Companies (TJX) 0.7 $28M 374k 75.13
Martin Marietta Materials (MLM) 0.7 $27M 122k 221.53
Pepsi (PEP) 0.7 $27M 255k 104.63
Pfizer (PFE) 0.6 $25M 781k 32.48
3M Company (MMM) 0.6 $26M 143k 178.57
Estee Lauder Companies (EL) 0.6 $25M 327k 76.49
Nxp Semiconductors N V (NXPI) 0.6 $25M 256k 98.01
AZZ Incorporated (AZZ) 0.6 $25M 386k 63.90
Pdc Energy 0.6 $24M 336k 72.58
Bemis Company 0.6 $24M 503k 47.82
Danaher Corporation (DHR) 0.6 $24M 307k 77.84
FLIR Systems 0.6 $24M 650k 36.19
First Republic Bank/san F (FRCB) 0.6 $23M 254k 92.14
Fnf (FNF) 0.6 $23M 684k 33.96
Allergan 0.6 $23M 108k 210.01
Amphenol Corporation (APH) 0.6 $22M 327k 67.20
PPG Industries (PPG) 0.5 $22M 227k 94.76
SPDR Gold Trust (GLD) 0.5 $20M 184k 109.61
Walgreen Boots Alliance (WBA) 0.5 $20M 247k 82.76
EOG Resources (EOG) 0.5 $20M 197k 101.10
Servicesource 0.5 $20M 3.5M 5.68
Medtronic (MDT) 0.5 $19M 269k 71.23
Acuity Brands (AYI) 0.5 $19M 81k 230.86
SPX Corporation 0.4 $18M 739k 23.72
Enterprise Products Partners (EPD) 0.4 $17M 627k 27.04
Healthcare Services (HCSG) 0.4 $17M 434k 39.17
General Electric Company 0.4 $17M 523k 31.60
Gilead Sciences (GILD) 0.4 $17M 236k 71.61
Investors Ban 0.4 $17M 1.2M 13.95
Ingersoll-rand Co Ltd-cl A 0.4 $16M 219k 75.04
Exxon Mobil Corporation (XOM) 0.4 $16M 177k 90.26
Marsh & McLennan Companies (MMC) 0.4 $16M 234k 67.59
Halliburton Company (HAL) 0.4 $16M 287k 54.09
IBERIABANK Corporation 0.4 $15M 185k 83.75
Abbvie (ABBV) 0.4 $16M 249k 62.62
Oneok Partners 0.4 $15M 343k 43.01
Esterline Technologies Corporation 0.4 $15M 163k 89.20
Discover Financial Services (DFS) 0.3 $14M 194k 72.09
Wells Fargo & Company (WFC) 0.3 $14M 247k 55.11
Franco-Nevada Corporation (FNV) 0.3 $14M 227k 59.76
Microsoft Corporation (MSFT) 0.3 $13M 210k 62.14
Abbott Laboratories (ABT) 0.3 $13M 345k 38.41
CBS Corporation 0.3 $13M 209k 63.62
Ferro Corporation 0.3 $13M 931k 14.33
Ares Capital Corporation (ARCC) 0.3 $13M 801k 16.49
Michaels Cos Inc/the 0.3 $13M 644k 20.45
Dover Corporation (DOV) 0.3 $13M 168k 74.93
Carrizo Oil & Gas 0.3 $13M 341k 37.35
Astec Industries (ASTE) 0.3 $12M 184k 67.46
Jack Henry & Associates (JKHY) 0.3 $12M 137k 88.78
Itt (ITT) 0.3 $12M 314k 38.57
Union Pacific Corporation (UNP) 0.3 $11M 110k 103.68
W.W. Grainger (GWW) 0.3 $12M 50k 232.25
Procter & Gamble Company (PG) 0.3 $12M 137k 84.08
Ameris Ban (ABCB) 0.3 $12M 267k 43.60
Zoetis Inc Cl A (ZTS) 0.3 $12M 216k 53.53
Citizens Financial (CFG) 0.3 $12M 324k 35.63
Crocs (CROX) 0.3 $11M 1.6M 6.86
Nike (NKE) 0.3 $11M 218k 50.83
Stericycle (SRCL) 0.3 $11M 144k 77.04
Concho Resources 0.3 $11M 85k 132.60
Mentor Graphics Corporation 0.3 $11M 286k 36.89
FTI Consulting (FCN) 0.2 $10M 223k 45.08
Lakeland Financial Corporation (LKFN) 0.2 $10M 211k 47.36
DaVita (DVA) 0.2 $9.5M 149k 64.20
Insulet Corporation (PODD) 0.2 $9.5M 252k 37.68
Globus Med Inc cl a (GMED) 0.2 $9.2M 369k 24.81
Seacoast Bkg Corp Fla (SBCF) 0.2 $9.0M 407k 22.06
Alphabet Inc Class A cs (GOOGL) 0.2 $9.0M 11k 792.43
Costco Wholesale Corporation (COST) 0.2 $8.9M 56k 160.10
Bottomline Technologies 0.2 $8.9M 357k 25.02
Healthsouth 0.2 $8.8M 213k 41.24
O'reilly Automotive (ORLY) 0.2 $8.9M 32k 278.40
Edgewell Pers Care (EPC) 0.2 $8.7M 120k 72.99
United Parcel Service (UPS) 0.2 $7.8M 68k 114.64
E.I. du Pont de Nemours & Company 0.2 $8.0M 110k 73.40
Steven Madden (SHOO) 0.2 $8.2M 228k 35.75
National Bank Hldgsk (NBHC) 0.2 $8.0M 252k 31.89
Popeyes Kitchen 0.2 $7.9M 130k 60.48
McDonald's Corporation (MCD) 0.2 $7.7M 63k 121.71
Renasant (RNST) 0.2 $7.5M 178k 42.22
Wintrust Financial Corporation (WTFC) 0.2 $7.4M 103k 72.57
Wec Energy Group (WEC) 0.2 $7.7M 132k 58.65
Chevron Corporation (CVX) 0.2 $7.1M 60k 117.70
Verizon Communications (VZ) 0.2 $7.2M 135k 53.38
International Business Machines (IBM) 0.2 $7.2M 43k 166.00
Merck & Co (MRK) 0.2 $7.3M 124k 58.87
PharMerica Corporation 0.2 $7.1M 284k 25.15
Panera Bread Company 0.2 $7.2M 35k 205.08
Washington Federal (WAFD) 0.2 $7.1M 208k 34.35
Woodward Governor Company (WWD) 0.2 $7.2M 105k 69.05
Wright Medical Group Nv 0.2 $7.2M 313k 22.98
Baxter International (BAX) 0.2 $6.7M 150k 44.34
Cerner Corporation 0.2 $6.8M 144k 47.37
Watts Water Technologies (WTS) 0.2 $6.7M 102k 65.20
Olin Corporation (OLN) 0.2 $6.3M 245k 25.61
Gra (GGG) 0.2 $6.6M 79k 83.09
Maximus (MMS) 0.2 $6.2M 111k 55.79
Hibbett Sports (HIBB) 0.2 $6.2M 167k 37.30
Children's Place Retail Stores (PLCE) 0.2 $6.2M 62k 100.96
Industries N shs - a - (LYB) 0.2 $6.5M 76k 85.79
First Busey Corp Class A Common (BUSE) 0.2 $6.2M 203k 30.78
Bank of New York Mellon Corporation (BK) 0.1 $6.0M 128k 47.38
Intel Corporation (INTC) 0.1 $6.0M 165k 36.27
Tetra Tech (TTEK) 0.1 $6.0M 140k 43.15
Oracle Corporation (ORCL) 0.1 $5.9M 155k 38.45
Electro Scientific Industries 0.1 $5.9M 997k 5.92
Oshkosh Corporation (OSK) 0.1 $5.8M 90k 64.61
Dollar General (DG) 0.1 $6.1M 82k 74.07
Viavi Solutions Inc equities (VIAV) 0.1 $5.8M 706k 8.18
U.S. Bancorp (USB) 0.1 $5.6M 108k 51.37
MSC Industrial Direct (MSM) 0.1 $5.6M 60k 92.38
ConocoPhillips (COP) 0.1 $5.4M 108k 50.14
Callon Pete Co Del Com Stk 0.1 $5.6M 362k 15.37
Potlatch Corporation (PCH) 0.1 $5.8M 138k 41.65
Tortoise Energy Infrastructure 0.1 $5.5M 179k 30.69
Schnitzer Steel Industries (RDUS) 0.1 $5.0M 195k 25.70
IDEX Corporation (IEX) 0.1 $5.3M 59k 90.06
Marvell Technology Group 0.1 $5.0M 363k 13.87
Bio-Rad Laboratories (BIO) 0.1 $5.2M 29k 182.28
Buffalo Wild Wings 0.1 $5.1M 33k 154.41
McCormick & Company, Incorporated (MKC) 0.1 $5.3M 57k 93.33
Orchids Paper Products Company 0.1 $5.0M 193k 26.18
Banner Corp (BANR) 0.1 $5.1M 91k 55.80
Bloomin Brands (BLMN) 0.1 $5.4M 297k 18.03
Emcor (EME) 0.1 $4.8M 68k 70.76
Progressive Corporation (PGR) 0.1 $4.9M 138k 35.50
Cisco Systems (CSCO) 0.1 $4.9M 163k 30.22
Harsco Corporation (NVRI) 0.1 $4.8M 351k 13.60
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 41k 114.13
Sherwin-Williams Company (SHW) 0.1 $4.9M 18k 268.72
Haemonetics Corporation (HAE) 0.1 $4.8M 119k 40.20
Berkshire Hathaway (BRK.A) 0.1 $4.6M 19.00 244105.26
Shire 0.1 $4.8M 28k 170.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $4.6M 1.1M 4.20
CommVault Systems (CVLT) 0.1 $4.7M 91k 51.40
Masimo Corporation (MASI) 0.1 $4.8M 71k 67.40
Facebook Inc cl a (META) 0.1 $5.0M 43k 115.04
Salient Midstream & M 0.1 $4.8M 357k 13.58
Kate Spade & Co 0.1 $4.8M 258k 18.67
Equity Commonwealth (EQC) 0.1 $4.9M 163k 30.24
Eastman Chemical Company (EMN) 0.1 $4.5M 60k 75.22
Lancaster Colony (LANC) 0.1 $4.2M 30k 141.39
General Mills (GIS) 0.1 $4.2M 68k 61.76
Nextera Energy (NEE) 0.1 $4.2M 35k 119.46
Biogen Idec (BIIB) 0.1 $4.4M 16k 283.57
Accenture (ACN) 0.1 $4.3M 37k 117.14
Allscripts Healthcare Solutions (MDRX) 0.1 $4.3M 423k 10.21
Regal-beloit Corporation (RRX) 0.1 $4.2M 61k 69.26
Columbia Sportswear Company (COLM) 0.1 $4.3M 73k 58.30
Infinera (INFN) 0.1 $4.5M 525k 8.49
Synchronoss Technologies 0.1 $4.5M 118k 38.30
TFS Financial Corporation (TFSL) 0.1 $4.3M 225k 19.04
DigitalGlobe 0.1 $4.2M 148k 28.65
Moody's Corporation (MCO) 0.1 $3.8M 41k 94.26
Ecolab (ECL) 0.1 $4.1M 35k 117.22
Home Depot (HD) 0.1 $3.8M 29k 134.09
At&t (T) 0.1 $4.0M 95k 42.53
Stryker Corporation (SYK) 0.1 $3.8M 32k 119.82
Agilent Technologies Inc C ommon (A) 0.1 $4.0M 87k 45.56
Qualcomm (QCOM) 0.1 $4.1M 62k 65.20
Kennametal (KMT) 0.1 $3.9M 123k 31.26
Invesco (IVZ) 0.1 $4.0M 130k 30.34
Chico's FAS 0.1 $3.8M 266k 14.39
First Community Bancshares (FCBC) 0.1 $3.9M 131k 30.14
New Jersey Resources Corporation (NJR) 0.1 $3.8M 107k 35.50
Lance 0.1 $4.0M 103k 38.34
Phillips 66 (PSX) 0.1 $3.8M 44k 86.41
Orbital Atk 0.1 $3.9M 45k 87.74
Chimera Investment Corp etf 0.1 $4.0M 235k 17.02
Caterpillar (CAT) 0.1 $3.5M 38k 92.75
Noble Energy 0.1 $3.6M 94k 38.06
Dun & Bradstreet Corporation 0.1 $3.7M 31k 121.32
Rockwell Collins 0.1 $3.6M 39k 92.76
Novartis (NVS) 0.1 $3.6M 50k 72.85
Weyerhaeuser Company (WY) 0.1 $3.4M 113k 30.09
Omni (OMC) 0.1 $3.6M 42k 85.10
EnerSys (ENS) 0.1 $3.5M 45k 78.11
MarketAxess Holdings (MKTX) 0.1 $3.7M 25k 146.92
American States Water Company (AWR) 0.1 $3.6M 79k 45.56
PNM Resources (TXNM) 0.1 $3.6M 104k 34.30
SurModics (SRDX) 0.1 $3.5M 140k 25.40
NN (NNBR) 0.1 $3.7M 195k 19.05
Angie's List 0.1 $3.5M 428k 8.23
Earthlink Holdings 0.1 $3.4M 603k 5.64
Energizer Holdings (ENR) 0.1 $3.4M 77k 44.61
Waste Connections (WCN) 0.1 $3.7M 47k 78.60
Spdr S&p 500 Etf (SPY) 0.1 $3.2M 14k 223.52
Bristol Myers Squibb (BMY) 0.1 $3.2M 55k 58.44
Apache Corporation 0.1 $3.3M 52k 63.46
Emerson Electric (EMR) 0.1 $3.3M 59k 55.75
Universal Electronics (UEIC) 0.1 $3.3M 51k 64.56
Lowe's Companies (LOW) 0.1 $3.2M 45k 71.12
WABCO Holdings 0.1 $3.3M 31k 106.15
Silgan Holdings (SLGN) 0.1 $3.3M 65k 51.17
First Horizon National Corporation (FHN) 0.1 $3.1M 157k 20.01
Myers Industries (MYE) 0.1 $3.3M 234k 14.30
Bruker Corporation (BRKR) 0.1 $3.0M 143k 21.18
Omnicell (OMCL) 0.1 $3.2M 95k 33.91
Red Robin Gourmet Burgers (RRGB) 0.1 $3.2M 57k 56.40
Applied Industrial Technologies (AIT) 0.1 $3.3M 56k 59.40
Axcelis Technologies (ACLS) 0.1 $3.4M 233k 14.55
Tivity Health 0.1 $3.2M 140k 22.75
Coca-Cola Company (KO) 0.1 $2.7M 66k 41.46
Whirlpool Corporation (WHR) 0.1 $2.8M 16k 181.78
Lionbridge Technologies 0.1 $2.7M 462k 5.80
Rydex S&P Equal Weight ETF 0.1 $2.9M 34k 86.64
Verint Systems (VRNT) 0.1 $2.9M 84k 35.25
Simmons First National Corporation (SFNC) 0.1 $2.9M 47k 62.16
Synergy Res Corp 0.1 $3.0M 332k 8.91
American Tower Reit (AMT) 0.1 $2.9M 28k 105.67
Monsanto Company 0.1 $2.5M 24k 105.21
Wal-Mart Stores (WMT) 0.1 $2.4M 35k 69.11
Analog Devices (ADI) 0.1 $2.4M 34k 72.63
Air Products & Chemicals (APD) 0.1 $2.4M 17k 143.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 41k 57.73
Arctic Cat 0.1 $2.3M 155k 15.02
SeaChange International 0.1 $2.4M 1.0M 2.30
iShares Russell 2000 Index (IWM) 0.1 $2.4M 18k 134.85
iShares Russell 1000 Index (IWB) 0.1 $2.2M 18k 124.45
Mobile Mini 0.1 $2.5M 82k 30.25
OSI Systems (OSIS) 0.1 $2.6M 34k 76.11
Skyworks Solutions (SWKS) 0.1 $2.5M 34k 74.67
Huron Consulting (HURN) 0.1 $2.2M 44k 50.65
Magellan Midstream Partners 0.1 $2.4M 31k 75.62
Brocade Communications Systems 0.1 $2.2M 176k 12.49
iShares Gold Trust 0.1 $2.3M 205k 11.08
iShares Russell Midcap Index Fund (IWR) 0.1 $2.2M 13k 178.84
iShares S&P MidCap 400 Index (IJH) 0.1 $2.4M 15k 165.33
Oneok (OKE) 0.1 $2.5M 44k 57.40
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.6M 56k 46.21
Fortive (FTV) 0.1 $2.3M 42k 53.62
Johnson Controls International Plc equity (JCI) 0.1 $2.5M 62k 41.19
Snap-on Incorporated (SNA) 0.1 $1.9M 11k 171.26
C.R. Bard 0.1 $1.9M 8.5k 224.69
CenturyLink 0.1 $2.1M 88k 23.78
United Technologies Corporation 0.1 $1.9M 18k 109.63
AutoZone (AZO) 0.1 $2.1M 2.7k 789.75
Neenah Paper 0.1 $2.0M 24k 85.20
Diodes Incorporated (DIOD) 0.1 $2.0M 77k 25.67
Raymond James Financial (RJF) 0.1 $2.2M 31k 69.26
Celgene Corporation 0.1 $1.8M 16k 115.73
Capstead Mortgage Corporation 0.1 $1.9M 187k 10.19
Stoneridge (SRI) 0.1 $2.1M 117k 17.69
St. Jude Medical 0.1 $2.1M 26k 80.21
Marchex (MCHX) 0.1 $2.1M 775k 2.65
Mednax (MD) 0.1 $1.9M 28k 66.65
Vanguard Extended Market ETF (VXF) 0.1 $2.0M 21k 95.89
Citigroup (C) 0.1 $2.0M 34k 59.43
Tangoe 0.1 $1.9M 236k 7.88
Newlink Genetics Corporation 0.1 $2.1M 204k 10.28
Parsley Energy Inc-class A 0.1 $2.0M 57k 35.25
Ares Management Lp m 0.1 $2.1M 110k 19.20
Ihs Markit 0.1 $1.8M 52k 35.42
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $2.1M 96k 22.15
FedEx Corporation (FDX) 0.0 $1.4M 7.8k 186.25
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 47k 36.25
IDEXX Laboratories (IDXX) 0.0 $1.4M 12k 117.30
Lincoln Electric Holdings (LECO) 0.0 $1.7M 22k 76.65
AFLAC Incorporated (AFL) 0.0 $1.6M 23k 69.58
Boeing Company (BA) 0.0 $1.8M 11k 155.65
Harris Corporation 0.0 $1.8M 17k 102.44
Newfield Exploration 0.0 $1.5M 36k 40.50
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 23k 71.24
Texas Instruments Incorporated (TXN) 0.0 $1.5M 21k 72.96
iShares S&P 500 Index (IVV) 0.0 $1.7M 7.4k 224.93
American Campus Communities 0.0 $1.8M 36k 49.76
Bank Mutual Corporation 0.0 $1.5M 155k 9.45
Church & Dwight (CHD) 0.0 $1.7M 38k 44.20
CBOE Holdings (CBOE) 0.0 $1.4M 19k 73.91
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 15k 115.34
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M 50k 35.77
Ingredion Incorporated (INGR) 0.0 $1.6M 13k 124.99
Mplx (MPLX) 0.0 $1.6M 47k 34.61
Dell Technologies Inc Class V equity 0.0 $1.5M 28k 54.97
BP (BP) 0.0 $1.2M 32k 37.38
Ansys (ANSS) 0.0 $1.1M 12k 92.45
Blackbaud (BLKB) 0.0 $1.2M 18k 64.02
Edwards Lifesciences (EW) 0.0 $1.3M 14k 93.71
Tiffany & Co. 0.0 $1.1M 14k 77.40
CVS Caremark Corporation (CVS) 0.0 $1.1M 13k 78.91
Yum! Brands (YUM) 0.0 $1.3M 20k 63.33
Altria (MO) 0.0 $1.3M 19k 67.64
Amgen (AMGN) 0.0 $1.2M 8.0k 146.17
Advance Auto Parts (AAP) 0.0 $1.3M 7.6k 169.16
Minerals Technologies (MTX) 0.0 $1.3M 16k 77.23
Preformed Line Products Company (PLPC) 0.0 $1.3M 23k 58.12
Wabtec Corporation (WAB) 0.0 $1.2M 14k 83.04
Quaker Chemical Corporation (KWR) 0.0 $1.1M 8.7k 127.99
Harvard Bioscience (HBIO) 0.0 $1.1M 370k 3.05
iShares Russell 3000 Index (IWV) 0.0 $1.1M 8.6k 132.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.8k 301.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 27k 44.19
Vanguard Growth ETF (VUG) 0.0 $1.2M 11k 111.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 14k 97.37
Kinder Morgan (KMI) 0.0 $1.2M 58k 20.71
Wendy's/arby's Group (WEN) 0.0 $1.1M 85k 13.52
Liberty Global Inc C 0.0 $1.1M 38k 29.69
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 45k 30.07
Vodafone Group New Adr F (VOD) 0.0 $1.4M 57k 24.43
Cognizant Technology Solutions (CTSH) 0.0 $711k 13k 56.05
Cme (CME) 0.0 $645k 5.6k 115.28
MasterCard Incorporated (MA) 0.0 $786k 7.6k 103.24
Fidelity National Information Services (FIS) 0.0 $604k 8.0k 75.59
Bank of America Corporation (BAC) 0.0 $911k 41k 22.10
Blackstone 0.0 $708k 26k 27.05
Equifax (EFX) 0.0 $909k 7.7k 118.25
Eli Lilly & Co. (LLY) 0.0 $724k 9.8k 73.52
Bank of Hawaii Corporation (BOH) 0.0 $940k 11k 88.70
Stanley Black & Decker (SWK) 0.0 $731k 6.4k 114.67
Watsco, Incorporated (WSO) 0.0 $918k 6.2k 148.16
Ross Stores (ROST) 0.0 $897k 14k 65.57
Sensient Technologies Corporation (SXT) 0.0 $957k 12k 78.62
Harley-Davidson (HOG) 0.0 $775k 13k 58.37
National-Oilwell Var 0.0 $873k 23k 37.44
MDU Resources (MDU) 0.0 $669k 23k 28.77
Becton, Dickinson and (BDX) 0.0 $879k 5.3k 165.47
Anadarko Petroleum Corporation 0.0 $817k 12k 69.72
CIGNA Corporation 0.0 $930k 7.0k 133.37
Colgate-Palmolive Company (CL) 0.0 $838k 13k 65.41
Philip Morris International (PM) 0.0 $756k 8.3k 91.54
Royal Dutch Shell 0.0 $784k 14k 54.40
Southern Company (SO) 0.0 $745k 15k 49.21
General Dynamics Corporation (GD) 0.0 $696k 4.0k 172.66
Xcel Energy (XEL) 0.0 $791k 19k 40.71
Fastenal Company (FAST) 0.0 $932k 20k 46.96
Zimmer Holdings (ZBH) 0.0 $673k 6.5k 103.27
Ventas (VTR) 0.0 $905k 15k 62.50
Goldcorp 0.0 $832k 61k 13.61
BorgWarner (BWA) 0.0 $807k 21k 39.43
Orbotech Ltd Com Stk 0.0 $682k 20k 33.43
Standex Int'l (SXI) 0.0 $893k 10k 87.87
WesBan (WSBC) 0.0 $924k 22k 43.05
Aspen Technology 0.0 $837k 15k 54.70
PowerShares QQQ Trust, Series 1 0.0 $886k 7.5k 118.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $797k 6.7k 119.10
Vanguard REIT ETF (VNQ) 0.0 $693k 8.4k 82.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $974k 26k 37.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $628k 48k 13.22
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $808k 39k 20.99
Marathon Petroleum Corp (MPC) 0.0 $599k 12k 50.39
Cubesmart (CUBE) 0.0 $771k 29k 26.75
Acadia Healthcare (ACHC) 0.0 $721k 22k 33.09
Eaton (ETN) 0.0 $774k 12k 67.10
Pra (PRAA) 0.0 $850k 22k 39.08
S&p Global (SPGI) 0.0 $833k 7.8k 107.48
Time Warner 0.0 $350k 3.6k 96.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $339k 9.7k 35.04
Taiwan Semiconductor Mfg (TSM) 0.0 $510k 18k 28.77
Corning Incorporated (GLW) 0.0 $276k 11k 24.26
BlackRock 0.0 $280k 737.00 379.92
State Street Corporation (STT) 0.0 $587k 7.6k 77.75
Western Union Company (WU) 0.0 $263k 12k 21.74
American Express Company (AXP) 0.0 $292k 3.9k 74.09
Principal Financial (PFG) 0.0 $257k 4.5k 57.75
Rli (RLI) 0.0 $227k 3.6k 63.06
SEI Investments Company (SEIC) 0.0 $344k 7.0k 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $419k 7.6k 54.84
Canadian Natl Ry (CNI) 0.0 $263k 3.9k 67.44
CSX Corporation (CSX) 0.0 $368k 10k 35.89
Republic Services (RSG) 0.0 $431k 7.6k 57.02
Waste Management (WM) 0.0 $486k 6.9k 70.89
Tractor Supply Company (TSCO) 0.0 $201k 2.7k 75.79
Regeneron Pharmaceuticals (REGN) 0.0 $384k 1.0k 366.76
Archer Daniels Midland Company (ADM) 0.0 $219k 4.8k 45.65
Norfolk Southern (NSC) 0.0 $270k 2.5k 108.00
Consolidated Edison (ED) 0.0 $374k 5.1k 73.74
Cardinal Health (CAH) 0.0 $227k 3.2k 71.88
Core Laboratories 0.0 $414k 3.5k 120.00
J.B. Hunt Transport Services (JBHT) 0.0 $261k 2.7k 96.95
Kohl's Corporation (KSS) 0.0 $265k 5.4k 49.44
Northrop Grumman Corporation (NOC) 0.0 $254k 1.1k 232.60
Spectra Energy 0.0 $220k 5.3k 41.15
SYSCO Corporation (SYY) 0.0 $509k 9.2k 55.33
Travelers Companies (TRV) 0.0 $488k 4.0k 122.31
Automatic Data Processing (ADP) 0.0 $305k 3.0k 102.69
Dow Chemical Company 0.0 $409k 7.1k 57.23
Nordstrom (JWN) 0.0 $411k 8.6k 47.94
BE Aerospace 0.0 $417k 6.9k 60.26
CACI International (CACI) 0.0 $505k 4.1k 124.38
Comerica Incorporated (CMA) 0.0 $204k 3.0k 68.00
Equity Residential (EQR) 0.0 $257k 4.0k 64.25
Thermo Fisher Scientific (TMO) 0.0 $262k 1.9k 140.94
Aetna 0.0 $270k 2.2k 124.08
McKesson Corporation (MCK) 0.0 $282k 2.0k 140.23
Horace Mann Educators Corporation (HMN) 0.0 $381k 8.9k 42.76
Lockheed Martin Corporation (LMT) 0.0 $231k 924.00 250.00
Allstate Corporation (ALL) 0.0 $399k 5.4k 74.12
Capital One Financial (COF) 0.0 $216k 2.5k 87.27
Deere & Company (DE) 0.0 $495k 4.8k 102.95
Praxair 0.0 $375k 3.2k 117.19
Target Corporation (TGT) 0.0 $489k 6.8k 72.18
First Midwest Ban 0.0 $397k 16k 25.23
Exelon Corporation (EXC) 0.0 $285k 8.0k 35.49
Williams Companies (WMB) 0.0 $283k 9.1k 31.17
Patterson Companies (PDCO) 0.0 $494k 12k 41.00
Syngenta 0.0 $208k 2.6k 79.21
Jacobs Engineering 0.0 $306k 5.4k 57.09
Sap (SAP) 0.0 $211k 2.4k 86.44
Clorox Company (CLX) 0.0 $232k 1.9k 120.02
Msci (MSCI) 0.0 $350k 4.4k 78.81
WESCO International (WCC) 0.0 $345k 5.2k 66.53
Dr Pepper Snapple 0.0 $514k 5.7k 90.62
Beacon Roofing Supply (BECN) 0.0 $517k 11k 46.10
Papa John's Int'l (PZZA) 0.0 $407k 4.8k 85.58
CoStar (CSGP) 0.0 $297k 1.6k 188.45
Sempra Energy (SRE) 0.0 $220k 2.2k 100.82
Marathon Oil Corporation (MRO) 0.0 $212k 12k 17.34
Whiting Petroleum Corporation 0.0 $494k 41k 12.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $268k 1.0k 265.35
Darling International (DAR) 0.0 $334k 26k 12.91
Mead Johnson Nutrition 0.0 $560k 7.9k 70.73
salesforce (CRM) 0.0 $411k 6.0k 68.45
Key (KEY) 0.0 $298k 16k 18.27
RPC (RES) 0.0 $306k 16k 19.80
Western Gas Partners 0.0 $447k 7.6k 58.82
Cognex Corporation (CGNX) 0.0 $305k 4.8k 63.54
DTE Energy Company (DTE) 0.0 $483k 4.9k 98.43
Hormel Foods Corporation (HRL) 0.0 $285k 8.2k 34.82
Oge Energy Corp (OGE) 0.0 $257k 7.7k 33.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $325k 1.3k 254.90
Abb (ABBNY) 0.0 $275k 13k 21.07
Centene Corporation (CNC) 0.0 $232k 4.1k 56.56
Sunoco Logistics Partners 0.0 $514k 21k 24.02
Kansas City Southern 0.0 $267k 3.2k 84.76
PrivateBan 0.0 $298k 5.5k 54.18
TransDigm Group Incorporated (TDG) 0.0 $210k 843.00 249.11
WD-40 Company (WDFC) 0.0 $406k 3.5k 116.90
Halozyme Therapeutics (HALO) 0.0 $330k 33k 9.88
HCP 0.0 $345k 12k 29.75
Bank Of Montreal Cadcom (BMO) 0.0 $439k 6.1k 71.91
Central Fd Cda Ltd cl a 0.0 $205k 18k 11.29
Clearwater Paper (CLW) 0.0 $514k 7.8k 65.54
EQT Corporation (EQT) 0.0 $262k 4.0k 65.50
Rayonier (RYN) 0.0 $361k 14k 26.60
iShares Russell 1000 Growth Index (IWF) 0.0 $268k 2.6k 104.89
American Water Works (AWK) 0.0 $508k 7.0k 72.33
iShares S&P 100 Index (OEF) 0.0 $350k 3.5k 99.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $433k 3.7k 117.12
iShares Russell 2000 Value Index (IWN) 0.0 $561k 4.7k 118.96
iShares Russell 2000 Growth Index (IWO) 0.0 $321k 2.1k 153.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $507k 2.6k 197.43
Vanguard Europe Pacific ETF (VEA) 0.0 $399k 11k 36.54
Weingarten Realty Investors 0.0 $221k 6.2k 35.79
Genpact (G) 0.0 $245k 10k 24.34
iShares Dow Jones Select Dividend (DVY) 0.0 $572k 6.5k 88.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $425k 3.1k 137.41
Vanguard Value ETF (VTV) 0.0 $409k 4.4k 93.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $374k 9.4k 39.62
SPDR S&P Dividend (SDY) 0.0 $362k 4.2k 85.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $210k 1.6k 133.08
Allied World Assurance 0.0 $422k 7.9k 53.74
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $585k 43k 13.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $412k 3.6k 113.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $283k 2.7k 104.81
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $246k 9.8k 25.20
Motorola Solutions (MSI) 0.0 $273k 3.3k 82.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $313k 3.9k 80.26
Schwab U S Broad Market ETF (SCHB) 0.0 $259k 4.8k 54.26
Express Scripts Holding 0.0 $384k 5.6k 68.82
Duke Energy (DUK) 0.0 $565k 7.3k 77.68
Mondelez Int (MDLZ) 0.0 $419k 9.5k 44.28
Capit Bk Fin A 0.0 $445k 11k 39.28
Liberty Global Inc Com Ser A 0.0 $380k 12k 30.61
Perrigo Company (PRGO) 0.0 $258k 3.1k 83.23
One Gas (OGS) 0.0 $353k 5.5k 63.94
Alibaba Group Holding (BABA) 0.0 $407k 4.6k 87.87
Kraft Heinz (KHC) 0.0 $240k 2.7k 87.43
Csw Industrials (CSWI) 0.0 $393k 11k 36.85
Hewlett Packard Enterprise (HPE) 0.0 $296k 13k 23.11
Chubb (CB) 0.0 $372k 2.8k 132.29
Manitowoc Foodservice 0.0 $291k 15k 19.33
Mkt Vectors Biotech Etf etf (BBH) 0.0 $274k 2.6k 107.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $487k 1.7k 287.66
Bank Of Nt Butterfield&son L (NTB) 0.0 $230k 7.3k 31.46
Adient (ADNT) 0.0 $289k 4.9k 58.56
Yum China Holdings (YUMC) 0.0 $487k 19k 26.11
Annaly Capital Management 0.0 $160k 16k 9.98
Frontier Communications 0.0 $154k 46k 3.38
Hugoton Royalty Trust (HGTXU) 0.0 $52k 24k 2.14
Banco Bradesco SA (BBD) 0.0 $127k 15k 8.73
Capital Southwest Corporation (CSWC) 0.0 $172k 11k 16.13
DNP Select Income Fund (DNP) 0.0 $102k 10k 10.20
Nuveen Quality Pref. Inc. Fund II 0.0 $199k 21k 9.33
MFS Municipal Income Trust (MFM) 0.0 $66k 10k 6.60
Pacholder High Yield 0.0 $180k 25k 7.22
Tg Therapeutics (TGTX) 0.0 $72k 16k 4.65
Psec Us conv 0.0 $10k 10k 1.00
Transenterix 0.0 $23k 18k 1.31
Chromadex Corp (CDXC) 0.0 $128k 39k 3.31
Gemphire Therapeutics 0.0 $86k 11k 7.82