Segall Bryant & Hamill

Segall Bryant & Hamill as of March 31, 2017

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 547 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.2 $89M 101k 886.54
Adobe Systems Incorporated (ADBE) 2.1 $86M 658k 130.13
Hologic (HOLX) 1.8 $74M 1.7M 42.55
Roper Industries (ROP) 1.7 $71M 345k 206.49
TreeHouse Foods (THS) 1.6 $67M 790k 84.66
Mettler-Toledo International (MTD) 1.5 $63M 131k 478.91
Apple (AAPL) 1.4 $58M 405k 143.66
Illinois Tool Works (ITW) 1.4 $58M 439k 132.47
Bio-techne Corporation (TECH) 1.4 $58M 571k 101.65
Johnson & Johnson (JNJ) 1.4 $57M 455k 124.55
Comcast Corporation (CMCSA) 1.3 $56M 1.5M 37.59
Schlumberger (SLB) 1.3 $55M 704k 78.10
Alphabet Inc Class C cs (GOOG) 1.3 $54M 66k 829.57
LKQ Corporation (LKQ) 1.3 $53M 1.8M 29.27
Visa (V) 1.3 $52M 586k 88.87
JPMorgan Chase & Co. (JPM) 1.2 $49M 552k 87.84
Honeywell International (HON) 1.2 $48M 387k 124.87
Integrated Device Technology 1.1 $45M 1.9M 23.67
Guidewire Software (GWRE) 1.1 $44M 783k 56.33
Berkshire Hathaway (BRK.B) 1.1 $43M 260k 166.68
F.N.B. Corporation (FNB) 1.1 $43M 2.9M 14.87
Air Lease Corp (AL) 1.0 $43M 1.1M 38.75
Newell Rubbermaid (NWL) 1.0 $42M 882k 47.17
Zoetis Inc Cl A (ZTS) 0.9 $39M 734k 53.37
Microchip Technology (MCHP) 0.9 $38M 518k 73.78
UnitedHealth (UNH) 0.9 $38M 233k 164.01
Aramark Hldgs (ARMK) 0.9 $38M 1.0M 36.87
Reinsurance Group of America (RGA) 0.9 $38M 295k 126.98
Red Hat 0.9 $37M 429k 86.50
Walt Disney Company (DIS) 0.9 $37M 322k 113.39
Starbucks Corporation (SBUX) 0.9 $37M 627k 58.39
Alere 0.9 $36M 911k 39.73
Balchem Corporation (BCPC) 0.8 $34M 414k 82.42
Raytheon Company 0.8 $32M 212k 152.50
Northern Trust Corporation (NTRS) 0.8 $32M 366k 86.58
J.M. Smucker Company (SJM) 0.8 $32M 243k 131.08
American International (AIG) 0.8 $32M 513k 62.43
Estee Lauder Companies (EL) 0.8 $31M 366k 84.79
Innophos Holdings 0.8 $31M 579k 53.97
TJX Companies (TJX) 0.7 $31M 388k 79.08
Pepsi (PEP) 0.7 $28M 252k 111.86
Orthofix International Nv Com Stk 0.7 $28M 736k 38.15
Pfizer (PFE) 0.7 $27M 781k 34.21
Danaher Corporation (DHR) 0.7 $27M 313k 85.53
Allergan 0.6 $27M 112k 238.92
3M Company (MMM) 0.6 $26M 137k 191.33
Bemis Company 0.6 $25M 510k 48.86
First Republic Bank/san F (FRCB) 0.6 $25M 263k 93.81
SPDR Gold Trust (GLD) 0.6 $25M 207k 118.72
Amphenol Corporation (APH) 0.6 $24M 343k 71.17
Martin Marietta Materials (MLM) 0.6 $24M 111k 218.25
ESCO Technologies (ESE) 0.6 $24M 414k 58.10
Ptc (PTC) 0.6 $24M 458k 52.55
FLIR Systems 0.6 $24M 649k 36.28
PPG Industries (PPG) 0.6 $23M 217k 105.08
Umpqua Holdings Corporation 0.6 $23M 1.3M 17.74
Acuity Brands (AYI) 0.6 $23M 112k 204.00
Medtronic (MDT) 0.6 $23M 283k 80.56
Pdc Energy 0.5 $22M 358k 62.35
Equifax (EFX) 0.5 $21M 155k 136.74
CBS Corporation 0.5 $21M 302k 69.36
Ingersoll-rand Co Ltd-cl A 0.5 $21M 254k 81.32
Fnf (FNF) 0.5 $20M 524k 38.94
Xperi 0.5 $20M 593k 33.95
Walgreen Boots Alliance (WBA) 0.5 $20M 239k 83.05
SPX Corporation 0.5 $20M 808k 24.25
Healthcare Services (HCSG) 0.5 $19M 444k 43.09
AZZ Incorporated (AZZ) 0.5 $19M 322k 59.50
Alliance Data Systems Corporation (BFH) 0.5 $19M 76k 249.00
Oneok Partners 0.5 $19M 347k 53.99
Enterprise Products Partners (EPD) 0.4 $18M 643k 27.61
V.F. Corporation (VFC) 0.4 $17M 300k 54.97
Marsh & McLennan Companies (MMC) 0.4 $17M 225k 73.89
Abbott Laboratories (ABT) 0.4 $16M 362k 44.41
Investors Ban 0.4 $16M 1.1M 14.38
Citizens Financial (CFG) 0.4 $16M 467k 34.55
General Electric Company 0.4 $16M 523k 29.80
Parker-Hannifin Corporation (PH) 0.4 $15M 95k 160.32
IBERIABANK Corporation 0.4 $15M 191k 79.10
Itt (ITT) 0.4 $15M 368k 41.02
Franco-Nevada Corporation (FNV) 0.4 $15M 228k 65.51
Exxon Mobil Corporation (XOM) 0.3 $15M 178k 82.01
Halliburton Company (HAL) 0.3 $15M 297k 49.21
Dover Corporation (DOV) 0.3 $14M 180k 80.35
Concho Resources 0.3 $15M 114k 128.34
Microsoft Corporation (MSFT) 0.3 $14M 213k 65.86
Jack Henry & Associates (JKHY) 0.3 $14M 150k 93.10
Ferro Corporation 0.3 $14M 892k 15.19
Discover Financial Services (DFS) 0.3 $13M 193k 68.39
Wells Fargo & Company (WFC) 0.3 $13M 241k 55.66
Esterline Technologies Corporation 0.3 $13M 155k 86.05
Nxp Semiconductors N V (NXPI) 0.3 $13M 128k 103.50
Servicesource 0.3 $13M 3.4M 3.88
Seacoast Bkg Corp Fla (SBCF) 0.3 $13M 545k 23.98
Abbvie (ABBV) 0.3 $13M 197k 65.16
Nike (NKE) 0.3 $12M 222k 55.73
Procter & Gamble Company (PG) 0.3 $12M 138k 89.85
Carlisle Companies (CSL) 0.3 $12M 115k 106.41
Ameris Ban (ABCB) 0.3 $12M 260k 46.10
Union Pacific Corporation (UNP) 0.3 $12M 109k 105.92
W.W. Grainger (GWW) 0.3 $12M 50k 232.76
EOG Resources (EOG) 0.3 $11M 109k 97.55
Ares Capital Corporation (ARCC) 0.3 $11M 615k 17.38
Insulet Corporation (PODD) 0.3 $11M 246k 43.09
Crocs (CROX) 0.2 $10M 1.4M 7.07
Panera Bread Company 0.2 $10M 39k 261.86
Costco Wholesale Corporation (COST) 0.2 $9.5M 57k 167.68
Carrizo Oil & Gas 0.2 $9.4M 329k 28.66
Globus Med Inc cl a (GMED) 0.2 $9.7M 328k 29.62
Alphabet Inc Class A cs (GOOGL) 0.2 $9.7M 11k 847.78
FTI Consulting (FCN) 0.2 $8.8M 214k 41.17
E.I. du Pont de Nemours & Company 0.2 $8.8M 109k 80.33
Red Robin Gourmet Burgers (RRGB) 0.2 $8.8M 151k 58.45
Healthsouth 0.2 $8.5M 199k 42.81
Ares Management Lp m 0.2 $8.9M 469k 18.95
McDonald's Corporation (MCD) 0.2 $8.3M 64k 129.60
Steven Madden (SHOO) 0.2 $8.4M 218k 38.55
O'reilly Automotive (ORLY) 0.2 $8.4M 31k 269.83
Lance 0.2 $8.4M 210k 40.31
Merck & Co (MRK) 0.2 $7.9M 125k 63.54
Hibbett Sports (HIBB) 0.2 $7.8M 264k 29.50
Woodward Governor Company (WWD) 0.2 $7.8M 114k 67.92
Lakeland Financial Corporation (LKFN) 0.2 $7.7M 179k 43.12
National Bank Hldgsk (NBHC) 0.2 $7.8M 241k 32.50
Wec Energy Group (WEC) 0.2 $8.0M 133k 60.63
Edgewell Pers Care (EPC) 0.2 $8.0M 109k 73.14
United Parcel Service (UPS) 0.2 $7.3M 68k 107.29
DaVita (DVA) 0.2 $7.3M 108k 67.97
International Business Machines (IBM) 0.2 $7.4M 43k 174.14
Baxter International (BAX) 0.2 $7.1M 137k 51.86
Sherwin-Williams Company (SHW) 0.2 $7.2M 23k 310.19
Gra (GGG) 0.2 $7.2M 76k 94.14
Electro Scientific Industries 0.2 $6.9M 984k 6.97
Bottomline Technologies 0.2 $7.0M 297k 23.65
Industries N shs - a - (LYB) 0.2 $6.9M 75k 91.19
Chevron Corporation (CVX) 0.2 $6.6M 61k 107.37
Verizon Communications (VZ) 0.2 $6.7M 137k 48.75
Gilead Sciences (GILD) 0.2 $6.7M 98k 67.92
Stericycle (SRCL) 0.2 $6.5M 78k 82.89
Oracle Corporation (ORCL) 0.2 $6.6M 149k 44.61
Renasant (RNST) 0.2 $6.8M 171k 39.69
Wintrust Financial Corporation (WTFC) 0.2 $6.8M 99k 69.12
Washington Federal (WAFD) 0.2 $6.5M 197k 33.10
Wright Medical Group Nv 0.2 $6.5M 208k 31.12
Pitney Bowes (PBI) 0.1 $6.2M 471k 13.11
Tetra Tech (TTEK) 0.1 $6.0M 147k 40.85
Progress Software Corporation (PRGS) 0.1 $6.1M 211k 29.05
MSC Industrial Direct (MSM) 0.1 $6.0M 59k 102.76
Olin Corporation (OLN) 0.1 $6.2M 190k 32.87
PharMerica Corporation 0.1 $6.3M 271k 23.40
DSW 0.1 $6.4M 307k 20.68
Bio-Rad Laboratories (BIO) 0.1 $6.3M 32k 199.35
Potlatch Corporation (PCH) 0.1 $6.2M 135k 45.70
Tortoise Energy Infrastructure 0.1 $6.3M 181k 34.89
Facebook Inc cl a (META) 0.1 $6.1M 43k 142.06
First Busey Corp Class A Common (BUSE) 0.1 $6.1M 208k 29.40
Bank of New York Mellon Corporation (BK) 0.1 $5.9M 126k 47.23
Intel Corporation (INTC) 0.1 $6.0M 166k 36.07
Haemonetics Corporation (HAE) 0.1 $5.6M 139k 40.57
Maximus (MMS) 0.1 $5.8M 94k 62.19
Oshkosh Corporation (OSK) 0.1 $5.9M 87k 68.59
Infinera (INFN) 0.1 $6.0M 585k 10.23
Angie's List 0.1 $5.6M 991k 5.70
Progressive Corporation (PGR) 0.1 $5.4M 138k 39.18
U.S. Bancorp (USB) 0.1 $5.6M 108k 51.50
Cisco Systems (CSCO) 0.1 $5.5M 162k 33.80
Kimberly-Clark Corporation (KMB) 0.1 $5.3M 40k 131.63
IDEX Corporation (IEX) 0.1 $5.2M 56k 93.52
Callon Pete Co Del Com Stk 0.1 $5.5M 420k 13.16
McCormick & Company, Incorporated (MKC) 0.1 $5.5M 57k 97.54
Cerner Corporation 0.1 $4.8M 81k 58.85
Granite Construction (GVA) 0.1 $4.8M 95k 50.19
Eastman Chemical Company (EMN) 0.1 $4.8M 59k 80.79
ConocoPhillips (COP) 0.1 $5.1M 101k 49.87
New Jersey Resources Corporation (NJR) 0.1 $4.8M 122k 39.60
Omnicell (OMCL) 0.1 $4.8M 119k 40.65
WesBan (WSBC) 0.1 $4.8M 127k 38.11
Watts Water Technologies (WTS) 0.1 $4.9M 79k 62.35
Orchids Paper Products Company 0.1 $5.0M 208k 24.00
Banner Corp (BANR) 0.1 $4.8M 87k 55.64
Newlink Genetics Corporation 0.1 $4.9M 202k 24.10
Bloomin Brands (BLMN) 0.1 $5.1M 259k 19.73
Kate Spade & Co 0.1 $4.9M 211k 23.23
Equity Commonwealth (EQC) 0.1 $4.9M 156k 31.22
Moody's Corporation (MCO) 0.1 $4.7M 42k 112.04
Berkshire Hathaway (BRK.A) 0.1 $4.7M 19.00 249842.11
Nextera Energy (NEE) 0.1 $4.5M 35k 128.37
Agilent Technologies Inc C ommon (A) 0.1 $4.4M 83k 52.87
Allscripts Healthcare Solutions (MDRX) 0.1 $4.7M 367k 12.68
Marvell Technology Group 0.1 $4.4M 290k 15.26
Regal-beloit Corporation (RRX) 0.1 $4.4M 58k 75.65
Columbia Sportswear Company (COLM) 0.1 $4.6M 78k 58.75
MarketAxess Holdings (MKTX) 0.1 $4.5M 24k 187.51
Applied Industrial Technologies (AIT) 0.1 $4.6M 74k 61.85
Buffalo Wild Wings 0.1 $4.7M 31k 152.76
Quanex Building Products Corporation (NX) 0.1 $4.4M 215k 20.25
Fireeye 0.1 $4.5M 354k 12.61
Chimera Investment Corp etf 0.1 $4.5M 223k 20.18
Energizer Holdings (ENR) 0.1 $4.4M 79k 55.75
Emcor (EME) 0.1 $4.1M 65k 62.95
Ecolab (ECL) 0.1 $4.3M 34k 125.35
Home Depot (HD) 0.1 $4.2M 29k 146.83
At&t (T) 0.1 $4.1M 98k 41.55
Blackbaud (BLKB) 0.1 $4.0M 52k 76.66
Harsco Corporation (NVRI) 0.1 $4.3M 337k 12.75
Schnitzer Steel Industries (RDUS) 0.1 $4.0M 192k 20.65
Universal Electronics (UEIC) 0.1 $4.1M 59k 68.51
General Mills (GIS) 0.1 $4.0M 68k 59.02
Stryker Corporation (SYK) 0.1 $4.2M 32k 131.66
Biogen Idec (BIIB) 0.1 $4.3M 16k 273.41
Accenture (ACN) 0.1 $4.3M 36k 119.87
Chico's FAS 0.1 $4.1M 292k 14.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $4.2M 1.0M 4.00
Astec Industries (ASTE) 0.1 $4.1M 66k 61.49
CommVault Systems (CVLT) 0.1 $4.0M 79k 50.80
Dollar General (DG) 0.1 $4.3M 61k 69.72
Motorcar Parts of America (MPAA) 0.1 $4.3M 140k 30.73
Salient Midstream & M 0.1 $4.3M 322k 13.38
Orbital Atk 0.1 $4.2M 43k 98.01
Viavi Solutions Inc equities (VIAV) 0.1 $4.3M 402k 10.72
Spdr S&p 500 Etf (SPY) 0.1 $3.6M 15k 235.73
Emerson Electric (EMR) 0.1 $3.6M 61k 59.86
Whirlpool Corporation (WHR) 0.1 $3.6M 21k 171.34
Rockwell Collins 0.1 $3.8M 39k 97.17
Novartis (NVS) 0.1 $3.7M 50k 74.28
Lancaster Colony (LANC) 0.1 $3.7M 29k 128.85
Weyerhaeuser Company (WY) 0.1 $3.8M 110k 33.98
Lowe's Companies (LOW) 0.1 $3.6M 44k 82.20
Omni (OMC) 0.1 $3.5M 41k 86.21
Silgan Holdings (SLGN) 0.1 $3.7M 62k 59.36
TFS Financial Corporation (TFSL) 0.1 $3.6M 215k 16.62
Ixia 0.1 $3.7M 186k 19.65
PNM Resources (TXNM) 0.1 $3.7M 100k 37.00
Citigroup (C) 0.1 $3.9M 65k 59.82
Waste Connections (WCN) 0.1 $3.8M 43k 88.23
Tivity Health 0.1 $3.9M 133k 29.10
Caterpillar (CAT) 0.1 $3.4M 37k 92.75
Nuance Communications 0.1 $3.2M 186k 17.31
Dun & Bradstreet Corporation 0.1 $3.4M 32k 107.93
Qualcomm (QCOM) 0.1 $3.4M 60k 57.34
WABCO Holdings 0.1 $3.4M 29k 117.41
Kennametal (KMT) 0.1 $3.4M 86k 39.22
EnerSys (ENS) 0.1 $3.4M 43k 78.94
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.3M 123k 27.04
American States Water Company (AWR) 0.1 $3.3M 76k 44.30
BJ's Restaurants (BJRI) 0.1 $3.2M 79k 40.40
SurModics (SRDX) 0.1 $3.2M 131k 24.05
Masimo Corporation (MASI) 0.1 $3.5M 38k 93.25
Rydex S&P Equal Weight ETF 0.1 $3.2M 36k 90.81
DigitalGlobe 0.1 $3.3M 102k 32.75
American Tower Reit (AMT) 0.1 $3.3M 28k 121.55
Phillips 66 (PSX) 0.1 $3.3M 42k 79.23
Coca-Cola Company (KO) 0.1 $2.7M 65k 42.45
Monsanto Company 0.1 $2.7M 24k 113.22
Bristol Myers Squibb (BMY) 0.1 $2.8M 52k 54.39
Apache Corporation 0.1 $2.7M 53k 51.40
Noble Energy 0.1 $3.1M 90k 34.34
United Technologies Corporation 0.1 $2.8M 25k 112.21
CoStar (CSGP) 0.1 $2.8M 14k 207.24
First Horizon National Corporation (FHN) 0.1 $2.8M 151k 18.50
iShares Russell 2000 Index (IWM) 0.1 $2.7M 20k 137.49
Bruker Corporation (BRKR) 0.1 $2.7M 117k 23.33
Synchronoss Technologies 0.1 $2.8M 113k 24.40
Children's Place Retail Stores (PLCE) 0.1 $3.1M 26k 120.03
Skyworks Solutions (SWKS) 0.1 $3.0M 31k 97.97
Verint Systems (VRNT) 0.1 $2.9M 66k 43.38
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.0M 59k 51.61
Gigamon 0.1 $3.1M 87k 35.56
Johnson Controls International Plc equity (JCI) 0.1 $2.7M 65k 42.13
Wal-Mart Stores (WMT) 0.1 $2.4M 33k 72.09
Analog Devices (ADI) 0.1 $2.7M 33k 81.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.5M 40k 62.30
SeaChange International 0.1 $2.5M 994k 2.48
First Community Bancshares (FCBC) 0.1 $2.5M 99k 24.97
Mobile Mini 0.1 $2.4M 77k 30.51
OSI Systems (OSIS) 0.1 $2.3M 32k 72.98
Magellan Midstream Partners 0.1 $2.4M 31k 76.92
iShares Gold Trust 0.1 $2.4M 201k 12.01
iShares Russell Midcap Index Fund (IWR) 0.1 $2.5M 13k 187.16
iShares S&P MidCap 400 Index (IJH) 0.1 $2.5M 15k 171.22
Oneok (OKE) 0.1 $2.3M 42k 55.45
Fortive (FTV) 0.1 $2.4M 40k 60.22
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $2.4M 96k 24.82
Src Energy 0.1 $2.7M 316k 8.44
IDEXX Laboratories (IDXX) 0.1 $1.9M 12k 154.59
Lincoln Electric Holdings (LECO) 0.1 $2.1M 24k 86.85
Snap-on Incorporated (SNA) 0.1 $1.9M 11k 168.68
Boeing Company (BA) 0.1 $2.0M 11k 176.86
Harris Corporation 0.1 $1.9M 17k 111.25
C.R. Bard 0.1 $2.0M 8.2k 248.57
National-Oilwell Var 0.1 $1.9M 47k 40.10
CenturyLink 0.1 $2.1M 88k 23.57
Air Products & Chemicals (APD) 0.1 $2.0M 15k 135.28
AutoZone (AZO) 0.1 $2.0M 2.7k 723.17
iShares Russell 1000 Index (IWB) 0.1 $2.3M 17k 131.28
Raymond James Financial (RJF) 0.1 $2.1M 28k 76.27
Celgene Corporation 0.1 $2.0M 16k 124.42
Stoneridge (SRI) 0.1 $2.0M 110k 18.14
Brocade Communications Systems 0.1 $2.2M 176k 12.48
Marchex (MCHX) 0.1 $2.0M 744k 2.72
Mednax (MD) 0.1 $2.0M 29k 69.39
Vanguard Total Stock Market ETF (VTI) 0.1 $2.0M 16k 121.35
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 52k 39.72
Vanguard Extended Market ETF (VXF) 0.1 $2.1M 21k 99.90
Ihs Markit 0.1 $2.1M 49k 41.95
FedEx Corporation (FDX) 0.0 $1.5M 7.8k 195.13
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 47k 32.09
AFLAC Incorporated (AFL) 0.0 $1.7M 23k 72.43
Texas Instruments Incorporated (TXN) 0.0 $1.8M 22k 80.55
Advance Auto Parts (AAP) 0.0 $1.6M 11k 148.27
Invesco (IVZ) 0.0 $1.6M 54k 30.63
Neenah Paper 0.0 $1.6M 22k 74.68
American Campus Communities 0.0 $1.7M 35k 47.59
Diodes Incorporated (DIOD) 0.0 $1.8M 74k 24.05
Capstead Mortgage Corporation 0.0 $1.9M 176k 10.54
Church & Dwight (CHD) 0.0 $1.7M 34k 49.86
CBOE Holdings (CBOE) 0.0 $1.6M 19k 81.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 32k 47.82
Ingredion Incorporated (INGR) 0.0 $1.5M 13k 120.41
Mplx (MPLX) 0.0 $1.7M 47k 36.08
Vodafone Group New Adr F (VOD) 0.0 $1.5M 57k 26.42
Parsley Energy Inc-class A 0.0 $1.8M 57k 32.51
Dell Technologies Inc Class V equity 0.0 $1.8M 28k 64.07
Ansys (ANSS) 0.0 $1.2M 11k 106.87
Edwards Lifesciences (EW) 0.0 $1.1M 12k 94.03
Tiffany & Co. 0.0 $1.3M 14k 95.29
Newfield Exploration 0.0 $1.3M 35k 36.91
Yum! Brands (YUM) 0.0 $1.2M 19k 63.92
Altria (MO) 0.0 $1.2M 16k 71.41
Amgen (AMGN) 0.0 $1.3M 7.9k 164.06
Colgate-Palmolive Company (CL) 0.0 $1.0M 14k 73.18
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 22k 63.36
Philip Morris International (PM) 0.0 $1.1M 9.4k 112.86
Zimmer Holdings (ZBH) 0.0 $1.1M 9.3k 122.11
Minerals Technologies (MTX) 0.0 $1.2M 16k 76.61
Spartan Motors 0.0 $1.3M 163k 8.00
Wabtec Corporation (WAB) 0.0 $1.1M 14k 78.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 3.8k 312.30
Vanguard Growth ETF (VUG) 0.0 $1.4M 11k 121.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 35k 38.69
Wendy's/arby's Group (WEN) 0.0 $1.1M 84k 13.61
Liberty Global Inc C 0.0 $1.3M 38k 35.05
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 47k 30.96
BP (BP) 0.0 $914k 27k 34.51
Cognizant Technology Solutions (CTSH) 0.0 $755k 13k 59.52
Cme (CME) 0.0 $653k 5.5k 118.84
MasterCard Incorporated (MA) 0.0 $842k 7.5k 112.43
Fidelity National Information Services (FIS) 0.0 $708k 8.9k 79.66
Bank of America Corporation (BAC) 0.0 $961k 41k 23.60
Blackstone 0.0 $791k 27k 29.71
Eli Lilly & Co. (LLY) 0.0 $828k 9.8k 84.08
Bank of Hawaii Corporation (BOH) 0.0 $873k 11k 82.37
Watsco, Incorporated (WSO) 0.0 $870k 6.1k 143.26
Ross Stores (ROST) 0.0 $974k 15k 65.87
Sensient Technologies Corporation (SXT) 0.0 $954k 12k 79.25
Harley-Davidson (HOG) 0.0 $803k 13k 60.48
MDU Resources (MDU) 0.0 $636k 23k 27.35
CVS Caremark Corporation (CVS) 0.0 $972k 12k 78.50
Becton, Dickinson and (BDX) 0.0 $849k 4.6k 183.41
Anadarko Petroleum Corporation 0.0 $688k 11k 61.99
CIGNA Corporation 0.0 $1.0M 7.0k 146.42
Royal Dutch Shell 0.0 $816k 16k 52.72
iShares S&P 500 Index (IVV) 0.0 $862k 3.6k 237.20
Shire 0.0 $830k 4.8k 174.26
General Dynamics Corporation (GD) 0.0 $731k 3.9k 187.20
Xcel Energy (XEL) 0.0 $873k 20k 44.46
Fastenal Company (FAST) 0.0 $1.0M 20k 51.49
Ventas (VTR) 0.0 $914k 14k 65.03
Goldcorp 0.0 $889k 61k 14.59
Hormel Foods Corporation (HRL) 0.0 $639k 19k 34.62
BorgWarner (BWA) 0.0 $803k 19k 41.78
Orbotech Ltd Com Stk 0.0 $858k 27k 32.26
Quaker Chemical Corporation (KWR) 0.0 $782k 5.9k 131.69
Aspen Technology 0.0 $872k 15k 58.91
PowerShares QQQ Trust, Series 1 0.0 $989k 7.5k 132.33
Harvard Bioscience (HBIO) 0.0 $895k 344k 2.60
iShares Russell 3000 Index (IWV) 0.0 $701k 5.0k 139.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $779k 6.5k 120.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $726k 11k 69.17
Vanguard REIT ETF (VNQ) 0.0 $734k 8.9k 82.60
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $636k 48k 13.39
Kinder Morgan (KMI) 0.0 $797k 37k 21.74
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $870k 39k 22.60
Cubesmart (CUBE) 0.0 $779k 30k 25.97
Acadia Healthcare (ACHC) 0.0 $928k 21k 43.59
Duke Energy (DUK) 0.0 $631k 7.7k 82.02
Eaton (ETN) 0.0 $855k 12k 74.12
Michaels Cos Inc/the 0.0 $999k 45k 22.40
Pra (PRAA) 0.0 $715k 22k 33.17
S&p Global (SPGI) 0.0 $1.0M 7.8k 130.72
Time Warner 0.0 $354k 3.6k 97.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $430k 11k 39.38
Taiwan Semiconductor Mfg (TSM) 0.0 $582k 18k 32.83
Corning Incorporated (GLW) 0.0 $280k 10k 26.99
BlackRock 0.0 $298k 777.00 383.53
State Street Corporation (STT) 0.0 $561k 7.1k 79.57
Western Union Company (WU) 0.0 $246k 12k 20.33
American Express Company (AXP) 0.0 $329k 4.2k 79.07
Principal Financial (PFG) 0.0 $281k 4.5k 63.15
Rli (RLI) 0.0 $216k 3.6k 60.00
SEI Investments Company (SEIC) 0.0 $340k 6.7k 50.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $422k 7.6k 55.24
Canadian Natl Ry (CNI) 0.0 $288k 3.9k 73.85
CSX Corporation (CSX) 0.0 $319k 6.9k 46.54
Republic Services (RSG) 0.0 $422k 6.7k 62.86
Waste Management (WM) 0.0 $534k 7.3k 72.90
Tractor Supply Company (TSCO) 0.0 $405k 5.9k 68.91
Regeneron Pharmaceuticals (REGN) 0.0 $406k 1.0k 387.77
Norfolk Southern (NSC) 0.0 $288k 2.6k 112.15
Consolidated Edison (ED) 0.0 $394k 5.1k 77.68
Cardinal Health (CAH) 0.0 $251k 3.1k 81.41
Autodesk (ADSK) 0.0 $225k 2.6k 86.64
Core Laboratories 0.0 $427k 3.7k 115.41
J.B. Hunt Transport Services (JBHT) 0.0 $340k 3.7k 91.64
Kohl's Corporation (KSS) 0.0 $209k 5.3k 39.73
Northrop Grumman Corporation (NOC) 0.0 $260k 1.1k 238.10
Paychex (PAYX) 0.0 $259k 4.4k 58.96
SYSCO Corporation (SYY) 0.0 $487k 9.4k 51.95
Travelers Companies (TRV) 0.0 $466k 3.9k 120.60
Automatic Data Processing (ADP) 0.0 $291k 2.8k 102.43
Dow Chemical Company 0.0 $499k 7.8k 63.59
Nordstrom (JWN) 0.0 $296k 6.3k 46.63
BE Aerospace 0.0 $446k 7.0k 64.17
CACI International (CACI) 0.0 $476k 4.1k 117.24
Equity Residential (EQR) 0.0 $249k 4.0k 62.25
Thermo Fisher Scientific (TMO) 0.0 $305k 2.0k 153.81
Aetna 0.0 $299k 2.3k 127.45
Forward Air Corporation (FWRD) 0.0 $504k 11k 47.59
McKesson Corporation (MCK) 0.0 $298k 2.0k 148.18
Horace Mann Educators Corporation (HMN) 0.0 $364k 8.9k 41.04
Lockheed Martin Corporation (LMT) 0.0 $279k 1.0k 267.50
Allstate Corporation (ALL) 0.0 $275k 3.4k 81.58
Deere & Company (DE) 0.0 $544k 5.0k 108.76
Praxair 0.0 $380k 3.2k 118.75
Target Corporation (TGT) 0.0 $374k 6.8k 55.20
First Midwest Ban 0.0 $373k 16k 23.70
Exelon Corporation (EXC) 0.0 $289k 8.0k 35.99
Williams Companies (WMB) 0.0 $269k 9.1k 29.63
Patterson Companies (PDCO) 0.0 $536k 12k 45.23
Syngenta 0.0 $232k 2.6k 88.35
Jacobs Engineering 0.0 $296k 5.4k 55.22
Southern Company (SO) 0.0 $603k 12k 49.75
Sap (SAP) 0.0 $240k 2.4k 98.32
Msci (MSCI) 0.0 $429k 4.4k 97.08
WESCO International (WCC) 0.0 $361k 5.2k 69.61
Dr Pepper Snapple 0.0 $555k 5.7k 97.85
Beacon Roofing Supply (BECN) 0.0 $551k 11k 49.14
Papa John's Int'l (PZZA) 0.0 $312k 3.9k 80.06
Westar Energy 0.0 $246k 4.5k 54.34
Sempra Energy (SRE) 0.0 $241k 2.2k 110.45
Constellation Brands (STZ) 0.0 $211k 1.3k 162.31
Whiting Petroleum Corporation 0.0 $414k 44k 9.47
NetEase (NTES) 0.0 $256k 900.00 284.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $296k 1.0k 293.07
Darling International (DAR) 0.0 $363k 25k 14.53
Mead Johnson Nutrition 0.0 $506k 5.7k 89.01
salesforce (CRM) 0.0 $492k 6.0k 82.52
Enbridge (ENB) 0.0 $319k 7.6k 41.84
Key (KEY) 0.0 $290k 16k 17.78
RPC (RES) 0.0 $282k 15k 18.33
Western Gas Partners 0.0 $459k 7.6k 60.39
Cognex Corporation (CGNX) 0.0 $403k 4.8k 83.96
CenterPoint Energy (CNP) 0.0 $234k 8.5k 27.63
DTE Energy Company (DTE) 0.0 $501k 4.9k 102.10
FMC Corporation (FMC) 0.0 $455k 6.5k 69.57
Oge Energy Corp (OGE) 0.0 $268k 7.7k 34.92
Stepan Company (SCL) 0.0 $236k 3.0k 78.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $425k 1.5k 285.43
Abb (ABBNY) 0.0 $305k 13k 23.37
Centene Corporation (CNC) 0.0 $479k 6.7k 71.26
Huron Consulting (HURN) 0.0 $237k 5.6k 42.01
Kansas City Southern 0.0 $270k 3.2k 85.71
PrivateBan 0.0 $327k 5.5k 59.45
WD-40 Company (WDFC) 0.0 $430k 3.9k 109.05
HCP 0.0 $299k 9.6k 31.24
Bank Of Montreal Cadcom (BMO) 0.0 $450k 6.0k 74.86
Central Fd Cda Ltd cl a 0.0 $239k 19k 12.84
Clearwater Paper (CLW) 0.0 $439k 7.8k 55.97
EQT Corporation (EQT) 0.0 $244k 4.0k 61.00
Rayonier (RYN) 0.0 $359k 13k 28.38
iShares Russell 1000 Growth Index (IWF) 0.0 $291k 2.6k 113.89
Boston Properties (BXP) 0.0 $422k 3.2k 132.41
American Water Works (AWK) 0.0 $617k 7.9k 77.82
iShares S&P 100 Index (OEF) 0.0 $369k 3.5k 104.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $395k 3.3k 118.02
iShares S&P 500 Growth Index (IVW) 0.0 $338k 2.6k 131.67
iShares S&P 500 Value Index (IVE) 0.0 $497k 4.8k 104.08
iShares Russell 2000 Value Index (IWN) 0.0 $472k 4.0k 118.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $410k 2.0k 206.24
Vanguard Europe Pacific ETF (VEA) 0.0 $295k 7.5k 39.33
Genpact (G) 0.0 $379k 15k 24.77
iShares Dow Jones Select Dividend (DVY) 0.0 $598k 6.6k 91.08
Vanguard Value ETF (VTV) 0.0 $523k 5.5k 95.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $366k 8.2k 44.69
SPDR S&P Dividend (SDY) 0.0 $373k 4.2k 88.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $222k 1.6k 140.68
Allied World Assurance 0.0 $295k 5.6k 53.15
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $575k 43k 13.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $384k 3.4k 114.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $243k 2.3k 105.19
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $253k 9.8k 25.92
Motorola Solutions (MSI) 0.0 $284k 3.3k 86.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $252k 3.1k 82.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $259k 4.8k 54.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $245k 1.7k 148.39
Schwab U S Broad Market ETF (SCHB) 0.0 $272k 4.8k 56.99
Sodastream International 0.0 $262k 5.4k 48.52
Marathon Petroleum Corp (MPC) 0.0 $601k 12k 50.56
Express Scripts Holding 0.0 $368k 5.6k 65.95
Mondelez Int (MDLZ) 0.0 $387k 9.0k 43.12
Capit Bk Fin A 0.0 $397k 9.1k 43.40
Liberty Global Inc Com Ser A 0.0 $445k 12k 35.84
Tg Therapeutics (TGTX) 0.0 $530k 46k 11.65
One Gas (OGS) 0.0 $368k 5.4k 67.57
Alibaba Group Holding (BABA) 0.0 $456k 4.2k 107.75
Kraft Heinz (KHC) 0.0 $257k 2.8k 90.97
Welltower Inc Com reit (WELL) 0.0 $212k 3.0k 70.88
Csw Industrials (CSWI) 0.0 $391k 11k 36.67
Hewlett Packard Enterprise (HPE) 0.0 $289k 12k 23.67
Chubb (CB) 0.0 $395k 2.9k 136.40
Mkt Vectors Biotech Etf etf (BBH) 0.0 $387k 3.3k 119.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $566k 1.7k 327.55
Bank Of Nt Butterfield&son L (NTB) 0.0 $299k 9.4k 31.89
Yum China Holdings (YUMC) 0.0 $464k 17k 27.21
Bioverativ Inc Com equity 0.0 $432k 7.9k 54.52
Welbilt 0.0 $372k 19k 19.63
Energy Transfer Partners 0.0 $516k 21k 24.40
Annaly Capital Management 0.0 $178k 16k 11.10
Comerica Incorporated (CMA) 0.0 $206k 3.0k 68.67
Frontier Communications 0.0 $82k 38k 2.14
Hugoton Royalty Trust (HGTXU) 0.0 $48k 25k 1.92
Marathon Oil Corporation (MRO) 0.0 $193k 12k 15.79
Banco Bradesco SA (BBD) 0.0 $149k 15k 10.24
Halozyme Therapeutics (HALO) 0.0 $174k 13k 12.99
Weingarten Realty Investors 0.0 $206k 6.2k 33.36
Capital Southwest Corporation (CSWC) 0.0 $180k 11k 16.88
DNP Select Income Fund (DNP) 0.0 $108k 10k 10.80
Nuveen Quality Pref. Inc. Fund II 0.0 $165k 17k 9.52
MFS Municipal Income Trust (MFM) 0.0 $97k 14k 6.98
Pacholder High Yield 0.0 $193k 25k 7.74
PIMCO Corporate Income Fund (PCN) 0.0 $164k 10k 16.00
Neptune Technologies Bioreso 0.0 $11k 11k 1.00
Psec Us conv 0.0 $10k 10k 1.00
Transenterix 0.0 $21k 18k 1.20
Chromadex Corp (CDXC) 0.0 $104k 39k 2.68
Versum Matls 0.0 $203k 6.6k 30.59
Gemphire Therapeutics 0.0 $116k 11k 10.55