0001006378-17-000001.txt : 20170214
0001006378-17-000001.hdr.sgml : 20170214
20170214105240
ACCESSION NUMBER: 0001006378-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEGALL BRYANT & HAMILL, LLC
CENTRAL INDEX KEY: 0001006378
IRS NUMBER: 411788385
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03381
FILM NUMBER: 17604171
BUSINESS ADDRESS:
STREET 1: 540 WEST MADISON ST
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60661
BUSINESS PHONE: 3124741222
MAIL ADDRESS:
STREET 1: 540 WEST MADISON ST
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60661
FORMER COMPANY:
FORMER CONFORMED NAME: SEGALL BRYANT & HAMILL
DATE OF NAME CHANGE: 19960125
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001006378
XXXXXXXX
12-31-2016
12-31-2016
SEGALL BRYANT & HAMILL, LLC
540 WEST MADISON ST
SUITE 1900
CHICAGO
IL
60661
13F HOLDINGS REPORT
028-03381
N
Philip L. Hildebrandt
Chief Executive Officer
312-474-4117
Philip L. Hildebrandt
Chicago
IL
02-14-2017
0
0
0
false
INFORMATION TABLE
2
Q42106FinalSEC.xml
3M Company
-Common Stock
88579Y101
25604
143383
SH
SOLE
0
5833
137550
0
ABB Ltd-Spon Adr
-Common ADR P1
000375204
275
13049
SH
SOLE
0
0
13049
0
Abbott Labs
-Common Stock
002824100
13245
344840
SH
SOLE
0
17725
327115
0
AbbVie Inc
-Common Stock
00287Y109
15606
249215
SH
SOLE
0
12237
236978
0
Acadia Healthcare Co Inc
-Common Stock
00404A109
721
21787
SH
SOLE
0
0
21787
0
Accenture Ltd Cl A
-Common Stock
G1151C101
4313
36820
SH
SOLE
0
240
36580
0
Acuity Brands Inc.
-Common Stock
00508Y102
18613
80624
SH
SOLE
0
28581
52043
0
Adient Plc
-Common Stock
G0084W101
289
4935
SH
SOLE
0
283
4652
0
Adobe Systems Inc.
-Common Stock
00724F101
66931
650129
SH
SOLE
0
128484
521645
0
ConocoPhillips
-Common Stock
20825C104
5425
108205
SH
SOLE
0
5017
103188
0
Consolidated Edison Inc
-Common Stock
209115104
374
5072
SH
SOLE
0
3000
2072
0
Core Laboratories
-Common Stock
N22717107
414
3450
SH
SOLE
0
300
3150
0
Ferro Corp
-Common Stock
315405100
13345
931296
SH
SOLE
0
334717
596579
0
Fidelity National Information
-Common Stock
31620M106
604
7991
SH
SOLE
0
713
7278
0
Advance Auto Parts Inc.
-Common Stock
00751Y106
1290
7626
SH
SOLE
0
3408
4218
0
Aetna Inc
-Common Stock
00817Y108
270
2176
SH
SOLE
0
0
2176
0
Aflac Inc
-Common Stock
001055102
1612
23168
SH
SOLE
0
14996
8172
0
Agilent Technologies
-Common Stock
00846U101
3977
87301
SH
SOLE
0
3975
83326
0
Air Lease Corp
-Common Stock
00912X302
35936
1046789
SH
SOLE
0
196489
850300
0
Air Products & Chemicals Inc
-Common Stock
009158106
2442
16981
SH
SOLE
0
0
16981
0
Alere Inc
-Common Stock
01449J105
37572
964123
SH
SOLE
0
371903
592220
0
Alibaba Group Holding Ltd. ADR
-Common ADR P0
01609W102
407
4632
SH
SOLE
0
4500
132
0
Allergan PLC
-Common Stock
G0177J108
22703
108103
SH
SOLE
0
33314
74789
0
Alliance Data Systems Corp
-Common Stock
018581108
31532
137994
SH
SOLE
0
25567
112427
0
Alliance National Muni Inc
-Mutual Fixed
01864U106
628
47500
SH
SOLE
0
0
47500
0
Allied World Assurance Co
-Common Stock
H01531104
422
7852
SH
SOLE
0
0
7852
0
Allscripts Healthcare Solutions Inc
-Common Stock
01988P108
4315
422615
SH
SOLE
0
88830
333785
0
Allstate Corp
-Common Stock
020002101
399
5383
SH
SOLE
0
0
5383
0
Alphabet Inc CL A
-Common Stock
02079K305
9044
11413
SH
SOLE
0
830
10583
0
Alphabet Inc, CL C
-Common Stock
02079K107
45781
59315
SH
SOLE
0
18463
40852
0
Altria Group Inc
-Common Stock
02209S103
1251
18494
SH
SOLE
0
0
18494
0
Amazon.com, Inc.
-Common Stock
023135106
73379
97856
SH
SOLE
0
22281
75575
0
American Campus Communities
-REIT
024835100
1773
35629
SH
SOLE
0
12511
23118
0
American Express
-Common Stock
025816109
292
3941
SH
SOLE
0
0
3941
0
American International Group Inc
-Common Stock
026874784
29516
451937
SH
SOLE
0
167094
284843
0
American States Water Co
-Common Stock
029899101
3603
79079
SH
SOLE
0
40922
38157
0
American Tower Corp-Cl A
-Common Stock
03027X100
2914
27576
SH
SOLE
0
1161
26415
0
American Water Works Inc
-Common Stock
030420103
508
7023
SH
SOLE
0
658
6365
0
Ameris Bancorp
-Common Stock
03076K108
11627
266680
SH
SOLE
0
132916
133764
0
Amgen Inc
-Common Stock
031162100
1165
7970
SH
SOLE
0
111
7859
0
Amphenol Corp Cl A - New
-Common Stock
032095101
21995
327304
SH
SOLE
0
131632
195672
0
Anadarko Petroleum Corp
-Common Stock
032511107
817
11719
SH
SOLE
0
8868
2851
0
Analog Devices
-Common Stock
032654105
2434
33514
SH
SOLE
0
5407
28107
0
Angies List Inc
-Common Stock
034754101
3524
428179
SH
SOLE
0
92336
335843
0
Annaly Capital Management IN
-REIT
035710409
160
16030
SH
SOLE
0
0
16030
0
Ansys Inc
-Common Stock
03662Q105
1075
11628
SH
SOLE
0
1197
10431
0
Apache Corp
-Common Stock
037411105
3280
51683
SH
SOLE
0
4089
47594
0
Apple Inc.
-Common Stock
037833100
31993
276233
SH
SOLE
0
16793
259440
0
Applied Industrial Tech Inc
-Common Stock
03820C105
3328
56023
SH
SOLE
0
12170
43853
0
Aramark
-Common Stock
03852U106
36688
1027089
SH
SOLE
0
259094
767995
0
Archer Daniels Midland Co
-Common Stock
039483102
219
4797
SH
SOLE
0
0
4797
0
Arctic Cat Inc.
-Common Stock
039670104
2323
154691
SH
SOLE
0
71260
83431
0
Ares Capital Corp
-Other - Stock
04010L103
13205
800785
SH
SOLE
0
25075
775710
0
Ares Management LP
-Other - Stock
04014Y101
2112
110000
SH
SOLE
0
1800
108200
0
Aspen Technology Inc
-Common Stock
045327103
837
15302
SH
SOLE
0
0
15302
0
Astec Industries Inc
-Common Stock
046224101
12436
184350
SH
SOLE
0
92751
91599
0
AT & T Inc
-Common Stock
00206R102
4018
94483
SH
SOLE
0
9839
84644
0
Automatic Data Processing
-Common Stock
053015103
305
2970
SH
SOLE
0
0
2970
0
Autozone Inc
-Common Stock
053332102
2111
2673
SH
SOLE
0
157
2516
0
Axcelis Technologies Inc
-Common Stock
054540208
3384
232608
SH
SOLE
0
111783
120825
0
AZZ Inc
-Common Stock
002474104
24667
386019
SH
SOLE
0
144977
241042
0
B/E Aerospace Inc
-Common Stock
073302101
417
6920
SH
SOLE
0
0
6920
0
Balchem Corporation
-Common Stock
057665200
34791
414577
SH
SOLE
0
20998
393579
0
Banco Bradesco-Adr
-Common Stock
059460303
127
14554
SH
SOLE
0
14554
0
0
Bank Mutual Corp
-Common Stock
063750103
1464
154878
SH
SOLE
0
72912
81966
0
Bank of America Corp
-Common Stock
060505104
911
41220
SH
SOLE
0
13016
28204
0
Bank of Hawaii Corporation
-Common Stock
062540109
940
10598
SH
SOLE
0
6248
4350
0
Bank of Montreal
-Common Stock
063671101
439
6105
SH
SOLE
0
0
6105
0
Bank of New York Mellon Corp
-Common Stock
064058100
6046
127614
SH
SOLE
0
8657
118957
0
Banner Corp
-Common Stock
06652V208
5062
90709
SH
SOLE
0
43339
47370
0
Bard C R Inc
-Common Stock
067383109
1902
8465
SH
SOLE
0
500
7965
0
Baxter International Inc.
-Common Stock
071813109
6664
150290
SH
SOLE
0
6762
143528
0
Beacon Roofing Supply Inc.
-Common Stock
073685109
517
11214
SH
SOLE
0
0
11214
0
Becton Dickinson
-Common Stock
075887109
879
5312
SH
SOLE
0
0
5312
0
Bemis
-Common Stock
081437105
24054
503006
SH
SOLE
0
187160
315846
0
Berkshire Hathaway Inc - Class A
-Common Stock
084670108
4638
19
SH
SOLE
0
0
19
0
Berkshire Hathaway Inc Class B
-Common Stock
084670702
42893
263182
SH
SOLE
0
47603
215579
0
Bio-Rad Laboratories Inc
-Common Stock
090572207
5222
28648
SH
SOLE
0
7557
21091
0
Bio-Techne Corp
-Common Stock
09073M104
57777
561872
SH
SOLE
0
126309
435563
0
Biogen Idec Inc
-Common Stock
09062X103
4403
15527
SH
SOLE
0
0
15527
0
Blackbaud Inc
-Common Stock
09227Q100
1178
18400
SH
SOLE
0
6433
11967
0
Blackrock Inc-Class A
-Common Stock
09247X101
280
737
SH
SOLE
0
100
637
0
Blackrock MuniHoldings Quality Fund II
-Mutual Fixed
09254C107
585
43400
SH
SOLE
0
0
43400
0
Blackstone Group LP/THE
-Common Stock
09253U108
708
26175
SH
SOLE
0
235
25940
0
Blackstone Mortgage Trust
-REIT
09257W100
1346
44760
SH
SOLE
0
3345
41415
0
Bloomin' Brands Inc
-Common Stock
094235108
5356
297045
SH
SOLE
0
161054
135991
0
Boeing Co
-Common Stock
097023105
1754
11269
SH
SOLE
0
500
10769
0
Borg-Warner Automotive Inc
-Common Stock
099724106
807
20468
SH
SOLE
0
8629
11839
0
Bottomline Technologies (DE)
-Common Stock
101388106
8932
356992
SH
SOLE
0
92884
264108
0
BP Amoco Plc
-Common ADR P4
055622104
1186
31727
SH
SOLE
0
0
31727
0
Bristol Myers Squibb Co
-Common Stock
110122108
3190
54590
SH
SOLE
0
10322
44268
0
Brocade Communications Systems
-Common Stock
111621306
2192
175523
SH
SOLE
0
0
175523
0
Bruker Corp
-Common Stock
116794108
3035
143281
SH
SOLE
0
31029
112252
0
Buffalo Wild Wings Inc
-Common Stock
119848109
5074
32861
SH
SOLE
0
8642
24219
0
CACI International Inc
-Common Stock
127190304
505
4060
SH
SOLE
0
0
4060
0
Callon Petroleum Co
-Common Stock
13123X102
5562
361863
SH
SOLE
0
88929
272934
0
Canadian National Railway Co.
-Common Stock
136375102
263
3900
SH
SOLE
0
0
3900
0
Capital Bank Financial-CL A
-Common Stock
139794101
445
11328
SH
SOLE
0
1505
9823
0
Capital One Financial Corp
-Common Stock
14040H105
216
2475
SH
SOLE
0
0
2475
0
Capital Southwest Corporation
-Common Stock
140501107
172
10664
SH
SOLE
0
0
10664
0
Capstead Mortgage Corp
-REIT
14067E506
1902
186701
SH
SOLE
0
40665
146036
0
Cardinal Health Inc
-Common Stock
14149Y108
227
3158
SH
SOLE
0
0
3158
0
Carlisle Companies Incorporated
-Common Stock
142339100
30094
272858
SH
SOLE
0
92846
180012
0
Carrizo Oil & Gas
-Common Stock
144577103
12730
340823
SH
SOLE
0
137794
203029
0
Caterpillar Inc
-Common Stock
149123101
3512
37867
SH
SOLE
0
2490
35377
0
CBOE Holdings Inc
-Common Stock
12503M108
1415
19146
SH
SOLE
0
0
19146
0
CBS Corp CL B
-Common Stock
124857202
13322
209396
SH
SOLE
0
85983
123413
0
Celegene Corp
-Common Stock
151020104
1833
15839
SH
SOLE
0
0
15839
0
Centene Corp
-Common Stock
15135B101
232
4102
SH
SOLE
0
821
3281
0
Central Fd Canada Cl A
-Common Stock
153501101
205
18160
SH
SOLE
0
0
18160
0
CenturyLink Inc
-Common Stock
156700106
2080
87453
SH
SOLE
0
9891
77562
0
Cerner Corp
-Common Stock
156782104
6810
143765
SH
SOLE
0
5094
138671
0
Charter Communications Inc A
-Common Stock
16119P108
487
1693
SH
SOLE
0
207
1486
0
Chevron Corp
-Common Stock
166764100
7071
60078
SH
SOLE
0
3745
56333
0
Chico's Fas Inc
-Common Stock
168615102
3824
265725
SH
SOLE
0
127531
138194
0
Children's Place Retail Store
-Common Stock
168905107
6222
61631
SH
SOLE
0
16803
44828
0
Chimera Investment Corp
-REIT
16934Q208
3994
234650
SH
SOLE
0
123154
111496
0
Chromadex Corp
-Common Stock
171077407
128
38701
SH
SOLE
0
0
38701
0
Chubb LTD
-Common Stock
H1467J104
372
2812
SH
SOLE
0
0
2812
0
Church & Dwight
-Common Stock
171340102
1667
37718
SH
SOLE
0
0
37718
0
Cigna Corp
-Common Stock
125509109
930
6973
SH
SOLE
0
0
6973
0
Cisco Systems Inc
-Common Stock
17275R102
4929
163092
SH
SOLE
0
12643
150449
0
Citigroup
-Common Stock
172967424
2025
34071
SH
SOLE
0
4386
29685
0
Citizens Financial Group Inc
-Common Stock
174610105
11558
324394
SH
SOLE
0
143169
181225
0
Clearwater Paper Corp
-Common Stock
18538R103
514
7843
SH
SOLE
0
0
7843
0
Clorox Co
-Common Stock
189054109
232
1933
SH
SOLE
0
83
1850
0
CME Group Inc
-Common Stock
12572Q105
645
5595
SH
SOLE
0
0
5595
0
Coca Cola
-Common Stock
191216100
2717
65539
SH
SOLE
0
5000
60539
0
Cognex Corp
-Common Stock
192422103
305
4800
SH
SOLE
0
0
4800
0
Cognizant Technology Solutions - Cl - A
-Common Stock
192446102
711
12685
SH
SOLE
0
0
12685
0
Colgate Palmolive Company
-Common Stock
194162103
838
12811
SH
SOLE
0
118
12693
0
Columbia Emerging Markets Cons
-ETF Equity
19762B509
2126
96000
SH
SOLE
0
2900
93100
0
Columbia Sportswear CO
-Common Stock
198516106
4268
73205
SH
SOLE
0
15819
57386
0
Comcast Cl A
-Common Stock
20030N101
49137
711609
SH
SOLE
0
178586
533023
0
Comerica Inc
-Common Stock
200340107
204
3000
SH
SOLE
0
0
3000
0
Commvault System Inc
-Common Stock
204166102
4661
90688
SH
SOLE
0
18443
72245
0
Concho Resources Inc
-Common Stock
20605P101
11220
84617
SH
SOLE
0
34713
49904
0
Corning Inc
-Common Stock
219350105
276
11375
SH
SOLE
0
0
11375
0
Costar Group Inc
-Common Stk P0
22160N109
297
1576
SH
SOLE
0
338
1238
0
Costco Wholesale Corp.
-Common Stock
22160K105
8906
55627
SH
SOLE
0
1765
53862
0
Crocs Inc
-Common Stock
227046109
11177
1629333
SH
SOLE
0
768681
860652
0
CSW Industrials Inc.
-Common Stock
126402106
393
10664
SH
SOLE
0
0
10664
0
CSX Corporation
-Common Stock
126408103
368
10254
SH
SOLE
0
304
9950
0
Cubesmart
-REIT
229663109
771
28819
SH
SOLE
0
2393
26426
0
CVS Caremark Corporation
-Common Stock
126650100
1050
13307
SH
SOLE
0
0
13307
0
Danaher Corporation
-Common Stock
235851102
23886
306857
SH
SOLE
0
91325
215532
0
Darling Ingredients Inc
-Common Stock
237266101
334
25880
SH
SOLE
0
1800
24080
0
Davita Inc
-Common Stock
23918K108
9543
148651
SH
SOLE
0
6559
142092
0
Deere & Co
-Common Stock
244199105
495
4808
SH
SOLE
0
250
4558
0
Dell Technologies Inc
-Common Stock
24703L103
1538
27981
SH
SOLE
0
15
27966
0
Digitalglobe Inc
-Common Stock
25389M877
4244
148124
SH
SOLE
0
31582
116542
0
Diodes Inc
-Common Stock
254543101
1976
76985
SH
SOLE
0
7200
69785
0
Discover Financial Services
-Common Stock
254709108
13995
194132
SH
SOLE
0
11125
183007
0
Disney Walt Co
-Common Stock
254687106
27748
266245
SH
SOLE
0
62681
203564
0
DNP Select Income Fund Inc
-Mutual Equity
23325P104
102
10000
SH
SOLE
0
0
10000
0
Dollar General
-Common Stock
256677105
6094
82269
SH
SOLE
0
6235
76034
0
Dover Corp
-Common Stock
260003108
12618
168394
SH
SOLE
0
80015
88379
0
Dow Chemical Co
-Common Stock
260543103
409
7147
SH
SOLE
0
350
6797
0
Dr Pepper Snapple Group
-Common Stock
26138E109
514
5672
SH
SOLE
0
0
5672
0
DTE Energy Company
-Common Stock
233331107
483
4907
SH
SOLE
0
4500
407
0
Du Pont E I De Nemours & Co
-Common Stock
263534109
8037
109493
SH
SOLE
0
6750
102743
0
Duke Energy Corporation
-Common Stock
26441C204
565
7273
SH
SOLE
0
722
6551
0
Dun & Bradstreet New
-Common Stock
26483E100
3742
30845
SH
SOLE
0
0
30845
0
Earthlink Holdings Corp
-Common Stock
27033X101
3400
602890
SH
SOLE
0
272607
330283
0
Eastman Chemical Co
-Common Stock
277432100
4518
60066
SH
SOLE
0
2350
57716
0
Eaton Corp PLC
-Common Stock
G29183103
774
11535
SH
SOLE
0
185
11350
0
Ecolab Inc
-Common Stock
278865100
4146
35368
SH
SOLE
0
1400
33968
0
Edgewell Personal Care Co
-Common Stock
28035Q102
8741
119762
SH
SOLE
0
6536
113226
0
Edwards Lifesciences Corporation
-Common Stock
28176E108
1304
13915
SH
SOLE
0
0
13915
0
Electro Scientific Inds Inc
-Common Stock
285229100
5899
996459
SH
SOLE
0
519209
477250
0
EMCOR Group Inc
-Common Stock
29084Q100
4782
67585
SH
SOLE
0
32991
34594
0
Emerson Electric
-Common Stock
291011104
3285
58924
SH
SOLE
0
11400
47524
0
Energizer Holdings, Inc. New
-Common Stock
29272W109
3449
77318
SH
SOLE
0
2786
74532
0
Enersys
-Common Stock
29275Y102
3492
44708
SH
SOLE
0
21584
23124
0
Enterprise Products Partners L.P.
-Other - Stock
293792107
16948
626787
SH
SOLE
0
13550
613237
0
EOG Resources Inc.
-Common Stock
26875P101
19913
196961
SH
SOLE
0
50083
146878
0
Equifax Inc
-Common Stock
294429105
909
7687
SH
SOLE
0
3306
4381
0
Equitable Resources Inc
-Common Stock
26884L109
262
4000
SH
SOLE
0
0
4000
0
Equity Commonwealth
-REIT
294628102
4918
162625
SH
SOLE
0
78448
84177
0
Equity Residential Properties
-REIT
29476L107
257
4000
SH
SOLE
0
0
4000
0
Esco Technologies
-Common Stock
296315104
32960
581811
SH
SOLE
0
229578
352233
0
Estee Lauder Companies - Class A
-Common Stock
518439104
25024
327148
SH
SOLE
0
92070
235078
0
Esterline Technologies Corp
-Common Stock
297425100
14553
163153
SH
SOLE
0
63507
99646
0
Exelon Corporation
-Common Stock
30161N101
285
8030
SH
SOLE
0
0
8030
0
Express Scripts Holding Co.
-Common Stock
30219G108
384
5580
SH
SOLE
0
0
5580
0
Exxon Mobil Corp
-Common Stock
30231G102
16002
177283
SH
SOLE
0
3867
173416
0
Facebook Inc -A
-Common Stock
30303M102
4961
43123
SH
SOLE
0
3024
40099
0
Fastenal Company
-Common Stock
311900104
932
19845
SH
SOLE
0
3600
16245
0
Federal Express Corp
-Common Stock
31428X106
1449
7780
SH
SOLE
0
280
7500
0
First Busey Corp
-Common Stock
319383204
6249
203007
SH
SOLE
0
97235
105772
0
First Community Bancshares Inc
-Common Stock
31983A103
3943
130821
SH
SOLE
0
49179
81642
0
First Horizon National Corp
-Common Stock
320517105
3141
156993
SH
SOLE
0
75784
81209
0
First Midwest Bancorp Inc/IL
-Common Stock
320867104
397
15737
SH
SOLE
0
0
15737
0
First Republic Bank/San Fran
-Common Stock
33616C100
23427
254255
SH
SOLE
0
92131
162124
0
First Trust Nasdq 100 Eq Wei
-ETF Equity
337344105
2576
55750
SH
SOLE
0
1100
54650
0
Flir System Inc.
-Common Stock
302445101
23533
650270
SH
SOLE
0
240761
409509
0
FNB Corporation
-Common Stock
302520101
48479
3024266
SH
SOLE
0
754206
2270060
0
FNF Group
-Common Stock
31620R303
23219
683722
SH
SOLE
0
239286
444436
0
Fortive Corporation
-Common Stock
34959J108
2271
42355
SH
SOLE
0
3590
38765
0
Franco Nevada Corp
-Common Stock
351858105
13573
227130
SH
SOLE
0
5121
222009
0
Frontier Communications Corp
-Common Stock
35906A108
154
45595
SH
SOLE
0
0
45595
0
FTI Consulting Inc.
-Common Stock
302941109
10039
222699
SH
SOLE
0
112079
110620
0
GEMPHIRE THERAPEUTICS INC
-Common Stock
36870A108
86
11000
SH
SOLE
0
0
11000
0
General Dynamics Corp
-Common Stock
369550108
696
4031
SH
SOLE
0
0
4031
0
General Electric Co
-Common Stock
369604103
16536
523277
SH
SOLE
0
40119
483158
0
General Mills Inc
-Common Stock
370334104
4195
67919
SH
SOLE
0
3990
63929
0
Genpact Ltd
-Common Stock
G3922B107
245
10064
SH
SOLE
0
0
10064
0
Gildan Activewear
-Common Stock
375916103
28990
1142707
SH
SOLE
0
262630
880077
0
Gilead Sciences Inc.
-Common Stock
375558103
16900
236002
SH
SOLE
0
70145
165857
0
Globus Medical Inc
-Common Stock
379577208
9165
369416
SH
SOLE
0
88610
280806
0
Goldcorp Inc
-Common Stock
380956409
832
61150
SH
SOLE
0
1600
59550
0
Graco Inc.
-Common Stock
384109104
6562
78979
SH
SOLE
0
18580
60399
0
Grainger WW Inc
-Common Stock
384802104
11691
50338
SH
SOLE
0
2875
47463
0
Great Lakes Dredge & Dock Co
-Common Stock
390607109
4632
1102954
SH
SOLE
0
414758
688196
0
Guggenheim S&P Equal Weight ETF
-ETF Equity
78355W106
2922
33726
SH
SOLE
0
900
32826
0
Guidewire Software Inc
-Common Stock
40171V100
35391
717434
SH
SOLE
0
158915
558519
0
Haemonetics Corp
-Common Stock
405024100
4774
118764
SH
SOLE
0
57452
61312
0
Halliburton Company
-Common Stock
406216101
15524
286996
SH
SOLE
0
123476
163520
0
Halozyme Therapeutics, Inc.
-Common Stock
40637H109
330
33400
SH
SOLE
0
0
33400
0
Harley-Davidson Inc
-Common Stock
412822108
775
13278
SH
SOLE
0
0
13278
0
Harris Corp
-Common Stock
413875105
1765
17229
SH
SOLE
0
7610
9619
0
Harsco Corp
-Common Stock
415864107
4775
351076
SH
SOLE
0
187000
164076
0
Harvard Bioscience Inc
-Common Stk P0
416906105
1127
369494
SH
SOLE
0
288935
80559
0
HCP Inc
-REIT
40414L109
345
11597
SH
SOLE
0
3000
8597
0
Healthcare Services Group Inc
-Common Stk P0
421906108
16997
433932
SH
SOLE
0
46565
387367
0
Healthsouth Corporation
-Common Stock
421924309
8769
212632
SH
SOLE
0
54968
157664
0
Henry Jack & Associates
-Common Stock
426281101
12149
136848
SH
SOLE
0
57974
78874
0
Hewlett Packard Enterprise Company
-Common Stock
42824C109
296
12807
SH
SOLE
0
0
12807
0
Hibbett Sports
-Common Stock
428567101
6233
167094
SH
SOLE
0
48251
118843
0
Hologic Inc
-Common Stock
436440101
67471
1681738
SH
SOLE
0
383909
1297829
0
Home Depot Inc
-Common Stock
437076102
3825
28525
SH
SOLE
0
3000
25525
0
Honeywell International Inc.
-Common Stock
438516106
43266
373462
SH
SOLE
0
99683
273779
0
Horace Mann Educators
-Common Stock
440327104
381
8911
SH
SOLE
0
1193
7718
0
Hormel Foods Corp
-Common Stock
440452100
285
8186
SH
SOLE
0
1813
6373
0
HSBC 6.2 12/31/49 PFD
-Preferred Stk
404280604
246
9760
SH
SOLE
0
0
9760
0
Hugoton Royalty Trust
-Other - Stock
444717102
52
24250
SH
SOLE
0
0
24250
0
Hunt JB Transport Svcs Inc
-Common Stock
445658107
261
2692
SH
SOLE
0
360
2332
0
Huron Consulting Group Inc
-Common Stock
447462102
2237
44168
SH
SOLE
0
8953
35215
0
Iberiabank Corp
-Common Stock
450828108
15449
184462
SH
SOLE
0
68651
115811
0
IBM
-Common Stock
459200101
7199
43368
SH
SOLE
0
45
43323
0
Idex Corp
-Common Stock
45167R104
5268
58493
SH
SOLE
0
17168
41325
0
Idexx Labs Inc
-Common Stock
45168D104
1441
12285
SH
SOLE
0
8000
4285
0
IHS Markit Ltd
-Common Stock
G47567105
1826
51559
SH
SOLE
0
1828
49731
0
Illinois Tool Works Co
-Common Stock
452308109
53931
440398
SH
SOLE
0
25719
414679
0
Infinera Corporation
-Common Stock
45667G103
4456
524857
SH
SOLE
0
253965
270892
0
Ingersoll-Rand PLC
-Common Stock
G47791101
16395
218488
SH
SOLE
0
97746
120742
0
Ingredion Inc
-Common Stock
457187102
1606
12849
SH
SOLE
0
5611
7238
0
Innophos Holdings Inc
-Common Stock
45774N108
31324
599395
SH
SOLE
0
248546
350849
0
Insulet Corp
-Common Stock
45784P101
9486
251741
SH
SOLE
0
64963
186778
0
Integrated Device Tech Inc
-Common Stock
458118106
41822
1775120
SH
SOLE
0
430317
1344803
0
Intel Corp
-Common Stock
458140100
5995
165285
SH
SOLE
0
7500
157785
0
Invesco LTD
-Common Stock
G491BT108
3958
130439
SH
SOLE
0
7837
122602
0
Investors Bancorp Inc
-Common Stock
46146L101
16629
1192019
SH
SOLE
0
472531
719488
0
Ishares Barclay Tips Bond
-ETF Fixed
464287176
412
3644
SH
SOLE
0
75
3569
0
Ishares Barclays 1-3 yr (ETF)
-ETF Fixed
464288646
283
2700
SH
SOLE
0
600
2100
0
Ishares Comex Gold Trust
-ETF Other
464285105
2273
205174
SH
SOLE
0
4800
200374
0
Ishares DJ Select Dividend
-ETF Equity
464287168
572
6462
SH
SOLE
0
475
5987
0
Ishares Iboxx Inv Gr Corp Bd
-ETF Fixed+Yld
464287242
433
3697
SH
SOLE
0
350
3347
0
Ishares Lehman 20 yr Treas
-ETF Fixed+Yld
464287432
797
6692
SH
SOLE
0
0
6692
0
IShares MSCI EAFE Index Fund
-ETF Equity
464287465
2371
41071
SH
SOLE
0
300
40771
0
IShares MSCI Emerging Markets Index
-ETF Equity
464287234
339
9675
SH
SOLE
0
0
9675
0
Ishares MSci Pacific Ex JPN
-ETF Equity
464286665
374
9440
SH
SOLE
0
0
9440
0
IShares Nasdaq Biotech Indx
-ETF Equity
464287556
268
1010
SH
SOLE
0
0
1010
0
IShares Rusell 3000 Index
-ETF Equity
464287689
1142
8588
SH
SOLE
0
0
8588
0
IShares Russell 1000 Growth Index Fund
-ETF Equity
464287614
268
2555
SH
SOLE
0
400
2155
0
Ishares Russell 1000 Index
-ETF Equity
464287622
2219
17830
SH
SOLE
0
0
17830
0
IShares Russell 2000
-ETF Equity
464287655
2389
17716
SH
SOLE
0
400
17316
0
IShares Russell 2000 Growth Index Fund
-ETF Equity
464287648
321
2085
SH
SOLE
0
0
2085
0
IShares Russell 2000 Value Index Fund
-ETF Equity
464287630
561
4716
SH
SOLE
0
50
4666
0
Ishares Russell Midcap Grwth
-ETF Equity
464287481
1387
14245
SH
SOLE
0
0
14245
0
IShares Russell Midcap Index Fund
-ETF Equity
464287499
2245
12553
SH
SOLE
0
450
12103
0
IShares S&P 100 ETF
-ETF Equity
464287101
350
3520
SH
SOLE
0
0
3520
0
IShares S&P Index Fund
-ETF Equity
464287200
1673
7438
SH
SOLE
0
575
6863
0
Ishares S&P Midcap 400
-ETF Equity
464287507
2413
14595
SH
SOLE
0
0
14595
0
Ishares S&P Pref Stk Index Fd
-ETF Equity
464288687
974
26185
SH
SOLE
0
4410
21775
0
IShares S&P SmallCap 600 Index Fund
-ETF Equity
464287804
425
3093
SH
SOLE
0
0
3093
0
ITT Inc
-Common Stock
45073V108
12110
313967
SH
SOLE
0
100054
213913
0
J.M. Smucker Company
-Common Stock
832696405
32955
257344
SH
SOLE
0
44070
213274
0
Jacobs Engineering Group
-Common Stock
469814107
306
5360
SH
SOLE
0
0
5360
0
Johnson & Johnson Co
-Common Stock
478160104
51351
445719
SH
SOLE
0
101287
344432
0
Johnson Controls International PLC
-Common Stock
G51502105
2540
61668
SH
SOLE
0
3216
58452
0
JP Morgan Chase & Co
-Common Stock
46625H100
45992
532990
SH
SOLE
0
131425
401565
0
Kansas City Southern Industries, Inc.
-Common Stock
485170302
267
3150
SH
SOLE
0
1350
1800
0
Kate Spade & Company
-Common Stock
485865109
4814
257829
SH
SOLE
0
53700
204129
0
Kennametal Inc
-Common Stock
489170100
3851
123177
SH
SOLE
0
58080
65097
0
Keycorp
-Common Stock
493267108
298
16308
SH
SOLE
0
1156
15152
0
Kimberly Clark Corp
-Common Stock
494368103
4635
40612
SH
SOLE
0
569
40043
0
Kinder Morgan Inc
-Common Stock
49456B101
1190
57467
SH
SOLE
0
0
57467
0
Kohls Corp
-Common Stock
500255104
265
5360
SH
SOLE
0
0
5360
0
Lakeland Financial Corp
-Common Stock
511656100
10001
211178
SH
SOLE
0
96400
114778
0
Lancaster Colony Corporation
-Common Stock
513847103
4203
29727
SH
SOLE
0
14227
15500
0
Liberty Global PLC
-Common Stock
G5480U104
380
12416
SH
SOLE
0
1000
11416
0
Liberty Global PLC
-Common Stock
G5480U120
1136
38262
SH
SOLE
0
3000
35262
0
Lilly Eli & Co
-Common Stock
532457108
724
9848
SH
SOLE
0
3943
5905
0
Lincoln Electric Holdings
-Common Stock
533900106
1705
22243
SH
SOLE
0
6933
15310
0
Lionbridge Technologies Inc
-Common Stock
536252109
2680
462035
SH
SOLE
0
100955
361080
0
LKQ Corp
-Common Stock
501889208
52933
1727023
SH
SOLE
0
320683
1406340
0
Lockheed Martin Corporation
-Common Stock
539830109
231
924
SH
SOLE
0
270
654
0
Lowe's Company
-Common Stock
548661107
3168
44544
SH
SOLE
0
5497
39047
0
LyondellBasell Industries N.V. Cl A
-Common Stock
N53745100
6478
75514
SH
SOLE
0
3165
72349
0
Magellan Midstream Partners LP
-Other - Stock
559080106
2355
31141
SH
SOLE
0
26000
5141
0
Manitowoc Foodservice Inc
-Common Stock
563568104
291
15053
SH
SOLE
0
2024
13029
0
Marathon Oil Group
-Common Stock
565849106
212
12223
SH
SOLE
0
6000
6223
0
Marathon Petroleum Corp
-Common Stock
56585A102
599
11887
SH
SOLE
0
6000
5887
0
Marchex Inc
-Common Stock
56624R108
2053
774787
SH
SOLE
0
343607
431180
0
MarketAxess Holdings Inc
-Common Stock
57060D108
3684
25075
SH
SOLE
0
5403
19672
0
Marsh & McLennan
-Common Stock
571748102
15801
233775
SH
SOLE
0
12710
221065
0
Martin Marietta Materials
-Common Stock
573284106
27075
122218
SH
SOLE
0
29685
92533
0
Marvell Technology Group
-Common Stock
G5876H105
5028
362534
SH
SOLE
0
172859
189675
0
Masimo Corporation
-Common Stock
574795100
4766
70707
SH
SOLE
0
14604
56103
0
Mastercard Inc-Class A
-Common Stock
57636Q104
786
7613
SH
SOLE
0
250
7363
0
Maximus Inc
-Common Stock
577933104
6179
110756
SH
SOLE
0
28537
82219
0
McCormick & Company Inc
-Common Stock
579780206
5289
56668
SH
SOLE
0
2800
53868
0
McDonalds Corp
-Common Stock
580135101
7710
63346
SH
SOLE
0
1717
61629
0
McKesson Corporation
-Common Stock
58155Q103
282
2011
SH
SOLE
0
0
2011
0
MDU Resources Group Inc
-Common Stock
552690109
669
23250
SH
SOLE
0
0
23250
0
Mead Johnson Nutrition Co - A
-Common Stock
582839106
560
7917
SH
SOLE
0
680
7237
0
Mednax Inc
-Common Stock
58502B106
1883
28254
SH
SOLE
0
10704
17550
0
Medtronic PLC
-Common Stock
G5960L103
19179
269252
SH
SOLE
0
104070
165182
0
Mentor Graphics Corporation
-Common Stk P0
587200106
10555
286116
SH
SOLE
0
134795
151321
0
Merck & Co
-Common Stock
58933Y105
7290
123838
SH
SOLE
0
4177
119661
0
Mettler-Toledo International
-Common Stock
592688105
58350
139406
SH
SOLE
0
20350
119056
0
MFS Municipal Income Trust
-Mutual Fixed
552738106
66
10000
SH
SOLE
0
0
10000
0
Microchip Technology Inc.
-Common Stock
595017104
33123
516341
SH
SOLE
0
14232
502109
0
Microsoft Corp
-Common Stock
594918104
13070
210339
SH
SOLE
0
23859
186480
0
Minerals Technologies Inc
-Common Stock
603158106
1268
16418
SH
SOLE
0
7205
9213
0
Mobile Mini Inc.
-Common Stock
60740F105
2489
82286
SH
SOLE
0
16022
66264
0
Mondelez International Inc
-Common Stock
609207105
419
9462
SH
SOLE
0
0
9462
0
Monsanto Company
-Common Stock
61166W101
2527
24019
SH
SOLE
0
5700
18319
0
Moody's Corp
-Common Stock
615369105
3833
40664
SH
SOLE
0
0
40664
0
Motorola Solutions
-Common Stock
620076307
273
3297
SH
SOLE
0
1714
1583
0
MPLX LP
-Other - Stock
55336V100
1627
47004
SH
SOLE
0
1743
45261
0
MSC Industrial Direct Co. Class A
-Common Stock
553530106
5567
60260
SH
SOLE
0
15948
44312
0
MSCI Inc.
-Common Stock
55354G100
350
4441
SH
SOLE
0
595
3846
0
Myers Industries Inc
-Common Stock
628464109
3345
233904
SH
SOLE
0
49924
183980
0
National Bank Holdings Corporation
-Common Stock
633707104
8045
252260
SH
SOLE
0
136674
115586
0
National-Oilwell Inc
-Common Stock
637071101
873
23317
SH
SOLE
0
1200
22117
0
Neenah Paper Inc.
-Common Stock
640079109
2039
23933
SH
SOLE
0
10506
13427
0
New Jersey Resources Corp
-Common Stock
646025106
3797
106966
SH
SOLE
0
52370
54596
0
Newell Brands Inc
-Common Stock
651229106
36936
827243
SH
SOLE
0
202090
625153
0
Newfield Exploration Company
-Common Stock
651290108
1461
36071
SH
SOLE
0
12446
23625
0
NewLink Genetics Corp.
-Common Stock
651511107
2094
203732
SH
SOLE
0
3250
200482
0
NextEra Energy Inc
-Common Stock
65339F101
4201
35167
SH
SOLE
0
1150
34017
0
NGL Energy Partners LP
-Common Stock
62913M107
808
38500
SH
SOLE
0
0
38500
0
Nike Inc
-Common Stock
654106103
11062
217623
SH
SOLE
0
19365
198258
0
NN Inc
-Common Stock
629337106
3710
194750
SH
SOLE
0
102496
92254
0
Noble Energy
-Common Stock
655044105
3582
94114
SH
SOLE
0
10669
83445
0
Nordstrom Inc
-Common Stock
655664100
411
8574
SH
SOLE
0
21
8553
0
Norfolk Southern Corp
-Common Stock
655844108
270
2500
SH
SOLE
0
0
2500
0
Northern Tr Corp
-Common Stock
665859104
33119
371913
SH
SOLE
0
360
371553
0
Northrop Grumman Corporation
-Common Stock
666807102
254
1092
SH
SOLE
0
0
1092
0
Novartis AG ADR
-Common ADR P4
66987V109
3622
49720
SH
SOLE
0
2848
46872
0
Nuveen Quality Preferred II
-Mutual Equity
67072C105
199
21339
SH
SOLE
0
0
21339
0
NXP Semiconductors N.V.
-Common Stock
N6596X109
25097
256067
SH
SOLE
0
11196
244871
0
O'Reilly Automotive Inc
-Common Stock
67103H107
8912
32011
SH
SOLE
0
2414
29597
0
Occidental Petroleum Corp
-Common Stock
674599105
1618
22713
SH
SOLE
0
1740
20973
0
Oge Energy Corp
-Common Stock
670837103
257
7674
SH
SOLE
0
0
7674
0
Olin Corp
-Common Stock
680665205
6277
245118
SH
SOLE
0
52180
192938
0
Omnicell Inc
-Common Stock
68213N109
3227
95177
SH
SOLE
0
19254
75923
0
Omnicom Group Inc
-Common Stock
681919106
3591
42197
SH
SOLE
0
1900
40297
0
One Gas Inc
-Common Stock
68235P108
353
5521
SH
SOLE
0
200
5321
0
ONEOK Partners LP
-Other - Stock
68268N103
14741
342726
SH
SOLE
0
16050
326676
0
Oneok, Inc
-Common Stock
682680103
2511
43743
SH
SOLE
0
854
42889
0
Oracle Corporation
-Common Stock
68389X105
5942
154548
SH
SOLE
0
7445
147103
0
Orbital ATK, Inc.
-Common Stock
68557N103
3941
44917
SH
SOLE
0
21879
23038
0
Orbotech ORD ILS0.14
-Common Stock
M75253100
682
20400
SH
SOLE
0
20400
0
0
Orchids Paper Products Company
-Common Stock
68572N104
5043
192624
SH
SOLE
0
99300
93324
0
Orthofix International NV
-Common Stock
N6748L102
28134
777607
SH
SOLE
0
299787
477820
0
Oshkosh Truck Corp
-Common Stock
688239201
5823
90125
SH
SOLE
0
45522
44603
0
OSI Systems Inc.
-Common Stock
671044105
2577
33857
SH
SOLE
0
7148
26709
0
Pacholder Fund Inc.
-Mutual Fixed
693742108
180
24936
SH
SOLE
0
0
24936
0
Panera Bread
-Common Stock
69840W108
7207
35143
SH
SOLE
0
9141
26002
0
Papa John's Intl Inc
-Common Stock
698813102
407
4756
SH
SOLE
0
641
4115
0
Parsley Energy Inc
-Common Stock
701877102
2016
57198
SH
SOLE
0
25164
32034
0
Patterson Companies Inc
-Common Stock
703395103
494
12050
SH
SOLE
0
0
12050
0
PDC Energy
-Common Stock
69327R101
24405
336251
SH
SOLE
0
160267
175984
0
Pepsico Inc
-Common Stock
713448108
26638
254589
SH
SOLE
0
13403
241186
0
Perrigo Company PLC
-Common Stock
G97822103
258
3100
SH
SOLE
0
0
3100
0
Pfizer Inc
-Common Stock
717081103
25375
781250
SH
SOLE
0
66717
714533
0
Pharmerica Corp WI
-Common Stock
71714F104
7143
283997
SH
SOLE
0
104061
179936
0
Philip Morris International
-Common Stock
718172109
756
8259
SH
SOLE
0
0
8259
0
Phillips 66
-Common Stock
718546104
3819
44197
SH
SOLE
0
1623
42574
0
PNM Resources Inc.
-Common Stock
69349H107
3562
103861
SH
SOLE
0
49882
53979
0
Popeyes Louisiana Kitchen Inc
-Common Stock
732872106
7866
130063
SH
SOLE
0
34143
95920
0
Potlatch Corp (REIT)
-REIT
737630103
5764
138402
SH
SOLE
0
3800
134602
0
Powershares QQQ Trust
-Mutual Equity
73935A104
886
7474
SH
SOLE
0
375
7099
0
PPG Industries
-Common Stock
693506107
21475
226630
SH
SOLE
0
6255
220375
0
PRA Group
-Common Stock
69354N106
850
21750
SH
SOLE
0
9570
12180
0
Praxair Inc
-Common Stock
74005P104
375
3200
SH
SOLE
0
0
3200
0
Preformed Line Products Co
-Common Stock
740444104
1330
22883
SH
SOLE
0
4983
17900
0
Principal Financial Group
-Common Stock
74251V102
257
4450
SH
SOLE
0
0
4450
0
PrivateBancorp Inc
-Common Stock
742962103
298
5500
SH
SOLE
0
0
5500
0
Procter & Gamble
-Common Stock
742718109
11535
137187
SH
SOLE
0
20291
116896
0
Progressive Corp Ohio
-Common Stock
743315103
4901
138057
SH
SOLE
0
0
138057
0
Prospect Capital Corp 5.75 3/15/2018
-Corporate P2
74348TAL6
10
10000
SH
SOLE
0
0
10000
0
PTC Inc
-Common Stock
69370C100
29312
633501
SH
SOLE
0
221258
412243
0
Quaker Chemical Cp COM
-Common Stock
747316107
1109
8665
SH
SOLE
0
3399
5266
0
Qualcomm Inc
-Common Stock
747525103
4070
62424
SH
SOLE
0
4572
57852
0
Raymond James Financial, Inc.
-Common Stock
754730109
2155
31116
SH
SOLE
0
13639
17477
0
Rayonier, Inc
-REIT
754907103
361
13570
SH
SOLE
0
9397
4173
0
Raytheon Company
-Common Stock
755111507
28566
201170
SH
SOLE
0
73951
127219
0
Red Hat Inc.
-Common Stock
756577102
29598
424651
SH
SOLE
0
114806
309845
0
RED Robin Gourmet Burgers Inc
-Common Stock
75689M101
3240
57448
SH
SOLE
0
27394
30054
0
Regal-Beloit Corporation.
-Common Stock
758750103
4234
61136
SH
SOLE
0
13045
48091
0
Regeneron Pharmaceuticals
-Common Stock
75886F107
384
1047
SH
SOLE
0
0
1047
0
Reinsurance Group of America
-Common Stock
759351604
35747
284089
SH
SOLE
0
79189
204900
0
Renasant Corp
-Common Stock
75970E107
7511
177902
SH
SOLE
0
90191
87711
0
Republic Services Inc
-Common Stock
760759100
431
7559
SH
SOLE
0
890
6669
0
RLI Corp
-Common Stock
749607107
227
3600
SH
SOLE
0
0
3600
0
Rockwell Collins Inc.
-Common Stock
774341101
3633
39164
SH
SOLE
0
1600
37564
0
Roper Technologies
-Common Stock
776696106
63259
345529
SH
SOLE
0
49566
295963
0
Ross Stores, Inc.
-Common Stock
778296103
897
13679
SH
SOLE
0
841
12838
0
Royal Dutch Shell PLC-ADR
-Common ADR P4
780259206
784
14411
SH
SOLE
0
6100
8311
0
RPC, INC
-Common Stock
749660106
306
15458
SH
SOLE
0
2068
13390
0
S & P 500 Depositary Receipt
-ETF Equity
78462F103
3159
14133
SH
SOLE
0
264
13869
0
S&P Global Inc
-Common Stock
78409V104
833
7750
SH
SOLE
0
0
7750
0
Salesforce com
-Common Stock
79466L302
411
6004
SH
SOLE
0
192
5812
0
Salient Midstream & MLP Fund
-Mutual Equity
79471V105
4846
356850
SH
SOLE
0
27000
329850
0
SAP AG ADR
-Common ADR P4
803054204
211
2441
SH
SOLE
0
0
2441
0
Schlumberger Ltd.
-Common Stock
806857108
58289
694327
SH
SOLE
0
115529
578798
0
Schnitzer Steel Industries
-Common Stock
806882106
5020
195334
SH
SOLE
0
100768
94566
0
Schwab US Broad Market ETF
-ETF Equity
808524102
259
4773
SH
SOLE
0
0
4773
0
Seachange International Inc.
-Common Stock
811699107
2389
1038790
SH
SOLE
0
508706
530084
0
Seacoast Banking Corp of Florida
-Common Stock
811707801
8968
406517
SH
SOLE
0
219175
187342
0
SEI Investments Company
-Common Stk P2
784117103
344
6962
SH
SOLE
0
0
6962
0
Sempra Energy
-Common Stock
816851109
220
2182
SH
SOLE
0
0
2182
0
Sensient Technologies Corp
-Common Stock
81725T100
957
12173
SH
SOLE
0
5102
7071
0
ServiceSource International Inc COM
-Common Stock
81763U100
19994
3520125
SH
SOLE
0
1468714
2051411
0
Sherwin Williams
-Common Stock
824348106
4906
18257
SH
SOLE
0
324
17933
0
Shire PLC-ADR
-Common ADR P0
82481R106
4796
28150
SH
SOLE
0
711
27439
0
Silgan Holdings Inc
-Common Stock
827048109
3322
64916
SH
SOLE
0
12832
52084
0
Simmons First Natl Corp-Cl A
-Common Stock
828730200
2921
46992
SH
SOLE
0
22077
24915
0
Skyworks Solutions Inc
-Common Stock
83088M102
2523
33790
SH
SOLE
0
13365
20425
0
Snap-On Incorporated
-Common Stock
833034101
1927
11252
SH
SOLE
0
0
11252
0
Snyders-Lance Inc
-Common Stock
833551104
3954
103130
SH
SOLE
0
49762
53368
0
Southern Company
-Common Stock
842587107
745
15139
SH
SOLE
0
3000
12139
0
SPDR DJIA ETF Trust
-ETF Equity
78467X109
507
2568
SH
SOLE
0
0
2568
0
SPDR Gold Trust
-ETF Other
78463V107
20201
184299
SH
SOLE
0
4948
179351
0
SPDR S&P Dividend ETF
-ETF Equity
78464A763
362
4232
SH
SOLE
0
0
4232
0
SPDR S&P Midcap 400 Dep ETF Trust
-ETF Equity
78467Y107
1143
3787
SH
SOLE
0
0
3787
0
Spectra Energy Corp
-Common Stock
847560109
220
5346
SH
SOLE
0
0
5346
0
SPX Corporation
-Common Stock
784635104
17516
738462
SH
SOLE
0
323986
414476
0
St Jude Medical Inc
-Common Stock
790849103
2065
25746
SH
SOLE
0
519
25227
0
Standex International Corporation
-Common Stock
854231107
893
10163
SH
SOLE
0
4480
5683
0
Stanley Black & Decker Inc
-Common Stock
854502101
731
6375
SH
SOLE
0
0
6375
0
Starbucks Corp
-Common Stock
855244109
33927
611074
SH
SOLE
0
174738
436336
0
State Street Corporation
-Common Stock
857477103
587
7550
SH
SOLE
0
3500
4050
0
Stericycle Inc
-Common Stock
858912108
11072
143712
SH
SOLE
0
11896
131816
0
Steven Madden Ltd
-Common Stk P0
556269108
8161
228272
SH
SOLE
0
58562
169710
0
Stoneridge Inc
-Common Stock
86183P102
2069
116955
SH
SOLE
0
25101
91854
0
Stryker Corp
-Common Stock
863667101
3788
31614
SH
SOLE
0
0
31614
0
Sunoco Logistics Partners LP
-Other - Stock
86764L108
514
21400
SH
SOLE
0
21400
0
0
Suntrust Banks
-Common Stock
867914103
419
7640
SH
SOLE
0
0
7640
0
Surmodics Inc.
-Common Stock
868873100
3546
139603
SH
SOLE
0
29754
109849
0
Synchronoss Technologies, Inc.
-Common Stock
87157B103
4521
118045
SH
SOLE
0
29186
88859
0
Synergy Resources Corp
-Common Stock
87164P103
2962
332436
SH
SOLE
0
72229
260207
0
Syngenta AG-ADR
-Common ADR P4
87160A100
208
2626
SH
SOLE
0
2500
126
0
Sysco Corporation
-Common Stock
871829107
509
9199
SH
SOLE
0
0
9199
0
Taiwan Semiconductor-Sp Adr
-Common ADR P0
874039100
510
17725
SH
SOLE
0
17400
325
0
Tangoe Inc.
-Common Stock
87582Y108
1859
235881
SH
SOLE
0
66967
168914
0
Target Group
-Common Stock
87612E106
489
6775
SH
SOLE
0
200
6575
0
Tessera Holdings Corp
-Common Stock
88166T101
31042
702303
SH
SOLE
0
266268
436035
0
Tetra Tech Inc
-Common Stk P0
88162G103
6033
139825
SH
SOLE
0
41016
98809
0
Teva Pharmaceutical Industries, Ltd.
-Common Stock
881624209
1689
46592
SH
SOLE
0
3150
43442
0
Texas Instruments Inc
-Common Stock
882508104
1543
21149
SH
SOLE
0
12800
8349
0
TFS Financial Corp
-Common Stock
87240R107
4282
224886
SH
SOLE
0
111842
113044
0
TG Therapeutics Inc
-Common Stock
88322Q108
72
15500
SH
SOLE
0
0
15500
0
The Bank of N.T. Butterfield & Son
-Common Stock
G0772R208
230
7312
SH
SOLE
0
0
7312
0
The Kraft Heinz Company
-Common Stock
500754106
240
2745
SH
SOLE
0
0
2745
0
The Michaels Cos Inc.
-Common Stock
59408Q106
13170
643991
SH
SOLE
0
301173
342818
0
Thermo Fisher Scientific Inc
-Common Stock
883556102
262
1859
SH
SOLE
0
0
1859
0
Tiffany & Co
-Common Stock
886547108
1056
13643
SH
SOLE
0
2010
11633
0
Time Warner Inc.
-Common Stock
887317303
350
3624
SH
SOLE
0
249
3375
0
Tivity Health Inc
-Common Stock
88870R102
3189
140184
SH
SOLE
0
30775
109409
0
TJX Companies Inc
-Common Stock
872540109
28070
373625
SH
SOLE
0
127544
246081
0
Tortoise Energy Infrastuctu
-Other - Stock
89147L100
5504
179344
SH
SOLE
0
10733
168611
0
Tractor Supply Company
-Common Stock
892356106
201
2652
SH
SOLE
0
664
1988
0
Transdigm Group, Inc.
-Common Stock
893641100
210
843
SH
SOLE
0
190
653
0
Transenterix Inc
-Common Stock
89366M201
23
17500
SH
SOLE
0
0
17500
0
Travelers Companies Inc.
-Common Stock
89417E109
488
3990
SH
SOLE
0
0
3990
0
Treehouse Foods Inc
-Common Stock
89469A104
62375
864044
SH
SOLE
0
225835
638209
0
Ulta Salon Cosmetics & Frangrance Inc
-Common Stock
90384S303
325
1275
SH
SOLE
0
0
1275
0
Umpqua Holdings Corp
-Common Stock
904214103
35772
1904784
SH
SOLE
0
423576
1481208
0
Union Pacific Corp
-Common Stock
907818108
11437
110313
SH
SOLE
0
50362
59951
0
United Parcel Service - Cl B
-Common Stock
911312106
7830
68298
SH
SOLE
0
1017
67281
0
United Technologies Corp
-Common Stock
913017109
1922
17531
SH
SOLE
0
5250
12281
0
UnitedHealth Group Incorporated
-Common Stock
91324P102
36120
225696
SH
SOLE
0
69643
156053
0
Universal Electronics
-Common Stock
913483103
3312
51304
SH
SOLE
0
13232
38072
0
US Bancorp New
-Common Stock
902973304
5566
108359
SH
SOLE
0
10006
98353
0
VanEck Vectors Biotech ETF
-Common Stock
92189F726
274
2550
SH
SOLE
0
0
2550
0
Vanguard Emerg Market Vipers
-ETF Equity
922042858
1775
49620
SH
SOLE
0
350
49270
0
Vanguard Europe Pacific ETF
-Mutual Equity
921943858
399
10920
SH
SOLE
0
0
10920
0
Vanguard Extended Market ETF
-ETF Equity
922908652
1981
20660
SH
SOLE
0
600
20060
0
Vanguard FTSE All -World Ex-U
-ETF Equity
922042775
1183
26770
SH
SOLE
0
0
26770
0
Vanguard Growth ETF
-ETF Equity
922908736
1176
10552
SH
SOLE
0
2040
8512
0
Vanguard Reit ETF
-ETF Other+Yld
922908553
693
8394
SH
SOLE
0
430
7964
0
Vanguard Small Cap Grwth ETF
-ETF Other
922908595
210
1578
SH
SOLE
0
0
1578
0
Vanguard Total Stock Mkt Etf
-Mutual Equity
922908769
1700
14739
SH
SOLE
0
0
14739
0
Vanguard Value ETF
-ETF Equity
922908744
409
4395
SH
SOLE
0
0
4395
0
Ventas Inc
-REIT
92276F100
905
14479
SH
SOLE
0
1043
13436
0
Verint Systems Inc
-Common Stock
92343X100
2947
83608
SH
SOLE
0
17918
65690
0
Verizon Communications
-Common Stock
92343V104
7177
134451
SH
SOLE
0
7320
127131
0
VF Corporation
-Common Stock
918204108
28470
533639
SH
SOLE
0
94798
438841
0
Viavi Solutions Inc
-Common Stock
925550105
5778
706337
SH
SOLE
0
177751
528586
0
Visa Inc Cl A
-Common Stock
92826C839
44583
571427
SH
SOLE
0
136359
435068
0
Vodafone Group PLC
-Common Stock
92857W308
1385
56697
SH
SOLE
0
0
56697
0
Wabco Holdings Inc
-Common Stock
92927K102
3294
31033
SH
SOLE
0
2855
28178
0
Wabtec
-Common Stock
929740108
1158
13945
SH
SOLE
0
6086
7859
0
Walgreens Boots Alliance Inc
-Common Stock
931427108
20404
246546
SH
SOLE
0
10530
236016
0
Walmart Stores
-Common Stock
931142103
2442
35336
SH
SOLE
0
1875
33461
0
Washington Federal Inc
-Common Stock
938824109
7145
208006
SH
SOLE
0
44171
163835
0
Waste Connections Inc
-Common Stock
94106B101
3676
46769
SH
SOLE
0
20491
26278
0
Waste Management Inc
-Common Stock
94106L109
486
6856
SH
SOLE
0
1003
5853
0
Watsco Inc
-Common Stock
942622200
918
6196
SH
SOLE
0
2620
3576
0
Watts Water Technologies Inc
-Common Stock
942749102
6666
102244
SH
SOLE
0
52441
49803
0
WD-40 Co
-Common Stock
929236107
406
3473
SH
SOLE
0
478
2995
0
WEC Energy Group Inc
-Common Stock
92939U106
7716
131566
SH
SOLE
0
5267
126299
0
Weingarten Realty Investors
-REIT
948741103
221
6175
SH
SOLE
0
0
6175
0
Wells Fargo Company
-Common Stock
949746101
13595
246685
SH
SOLE
0
13470
233215
0
Wendy's Co/The
-Common Stock
95058W100
1147
84813
SH
SOLE
0
36483
48330
0
WesBanco Inc
-Common Stock
950810101
924
21465
SH
SOLE
0
9456
12009
0
Wesco Intl Inc
-Common Stock
95082P105
345
5186
SH
SOLE
0
875
4311
0
Western Gas Partners LP
-Other - Stock
958254104
447
7600
SH
SOLE
0
6300
1300
0
Western Union
-Common Stock
959802109
263
12100
SH
SOLE
0
4000
8100
0
Weyerhaeuser Co
-Common Stock
962166104
3410
113323
SH
SOLE
0
3200
110123
0
Whirlpool Corp
-Common Stock
963320106
2844
15645
SH
SOLE
0
761
14884
0
Whiting Petroleum
-Common Stock
966387102
494
41138
SH
SOLE
0
6650
34488
0
Williams Companies Inc
-Common Stock
969457100
283
9079
SH
SOLE
0
0
9079
0
Wintrust Financial Corporation
-Common Stock
97650W108
7440
102519
SH
SOLE
0
25277
77242
0
Wisdomtree DVD Ex-Fin Fd
-ETF Equity
97717W406
313
3900
SH
SOLE
0
0
3900
0
Woodward Inc
-Common Stock
980745103
7220
104568
SH
SOLE
0
25949
78619
0
Wright Medical Group N.V.
-Common Stock
N96617118
7197
313178
SH
SOLE
0
79878
233300
0
Xcel Energy Inc
-Common Stock
98389B100
791
19432
SH
SOLE
0
0
19432
0
YUM Brands Inc
-Common Stock
988498101
1252
19769
SH
SOLE
0
0
19769
0
Yum China Holdings Inc
-Common Stock
98850P109
487
18651
SH
SOLE
0
0
18651
0
Zimmer Biomet Holdings
-Common Stock
98956P102
673
6517
SH
SOLE
0
1703
4814
0
Zoetis Inc
-Common Stock
98978V103
11540
215584
SH
SOLE
0
96580
119004
0