Chief Executive Officer

0001006378-17-000003.txt : 20170512 0001006378-17-000003.hdr.sgml : 20170512 20170512112702 ACCESSION NUMBER: 0001006378-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837133 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 03-31-2017 03-31-2017 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 05-12-2017 0 0 0 false INFORMATION TABLE 2 05112017InfoTable.xml 3M Company -Common Stock 88579Y101 26262 137258 SH SOLE 0 5483 131775 0 ABB Ltd-Spon Adr -Common ADR P1 000375204 305 13049 SH SOLE 0 0 13049 0 Abbott Labs -Common Stock 002824100 16089 362282 SH SOLE 0 17811 344471 0 AbbVie Inc -Common Stock 00287Y109 12863 197413 SH SOLE 0 10464 186949 0 Acadia Healthcare Co Inc -Common Stock 00404A109 928 21287 SH SOLE 0 0 21287 0 Accenture Ltd Cl A -Common Stock G1151C101 4259 35530 SH SOLE 0 150 35380 0 Acuity Brands Inc. -Common Stock 00508Y102 22887 112193 SH SOLE 0 40091 72102 0 Adobe Systems Inc. -Common Stock 00724F101 85615 657919 SH SOLE 0 128588 529331 0 Advance Auto Parts Inc. -Common Stock 00751Y106 1584 10683 SH SOLE 0 4716 5967 0 Aetna Inc -Common Stock 00817Y108 299 2346 SH SOLE 0 0 2346 0 Aflac Inc -Common Stock 001055102 1678 23168 SH SOLE 0 14996 8172 0 Agilent Technologies -Common Stock 00846U101 4393 83091 SH SOLE 0 2975 80116 0 Air Lease Corp -Common Stock 00912X302 43073 1111558 SH SOLE 0 227538 884020 0 Air Products & Chemicals Inc -Common Stock 009158106 2014 14888 SH SOLE 0 0 14888 0 Alere Inc -Common Stock 01449J105 36188 910851 SH SOLE 0 333819 577032 0 Alibaba Group Holding Ltd. ADR -Common ADR P0 01609W102 456 4232 SH SOLE 0 4100 132 0 Allergan PLC -Common Stock G0177J108 26643 111513 SH SOLE 0 34092 77421 0 Alliance Data Systems Corp -Common Stock 018581108 18816 75566 SH SOLE 0 2862 72704 0 Alliance National Muni Inc -Mutual Fixed 01864U106 636 47500 SH SOLE 0 0 47500 0 Allied World Assurance Co -Common Stock H01531104 295 5550 SH SOLE 0 0 5550 0 Allscripts Healthcare Solutions Inc -Common Stock 01988P108 4651 366821 SH SOLE 0 72116 294705 0 Allstate Corp -Common Stock 020002101 275 3371 SH SOLE 0 0 3371 0 Alphabet Inc CL A -Common Stock 02079K305 9663 11398 SH SOLE 0 822 10576 0 Alphabet Inc, CL C -Common Stock 02079K107 54393 65568 SH SOLE 0 18845 46723 0 Altria Group Inc -Common Stock 02209S103 1161 16258 SH SOLE 0 0 16258 0 Amazon.com, Inc. -Common Stock 023135106 89223 100642 SH SOLE 0 22368 78274 0 American Campus Communities -REIT 024835100 1678 35257 SH SOLE 0 12279 22978 0 American Express -Common Stock 025816109 329 4161 SH SOLE 0 0 4161 0 American International Group Inc -Common Stock 026874784 32037 513170 SH SOLE 0 184705 328465 0 American States Water Co -Common Stock 029899101 3344 75492 SH SOLE 0 37165 38327 0 American Tower Corp-Cl A -Common Stock 03027X100 3347 27536 SH SOLE 0 1431 26105 0 American Water Works Inc -Common Stock 030420103 617 7929 SH SOLE 0 702 7227 0 Ameris Bancorp -Common Stock 03076K108 11964 259524 SH SOLE 0 123635 135889 0 Amgen Inc -Common Stock 031162100 1290 7863 SH SOLE 0 0 7863 0 Amphenol Corp Cl A - New -Common Stock 032095101 24423 343160 SH SOLE 0 132332 210828 0 Anadarko Petroleum Corp -Common Stock 032511107 688 11099 SH SOLE 0 8868 2231 0 Analog Devices -Common Stock 032654105 2678 32674 SH SOLE 0 5290 27384 0 Angies List Inc -Common Stock 034754101 5649 991090 SH SOLE 0 353404 637686 0 Annaly Capital Management IN -REIT 035710409 178 16030 SH SOLE 0 0 16030 0 Ansys Inc -Common Stock 03662Q105 1216 11378 SH SOLE 0 1197 10181 0 Apache Corp -Common Stock 037411105 2706 52650 SH SOLE 0 4089 48561 0 Apple Inc. -Common Stock 037833100 58170 404915 SH SOLE 0 81486 323429 0 Applied Industrial Tech Inc -Common Stock 03820C105 4573 73938 SH SOLE 0 15216 58722 0 Aramark -Common Stock 03852U106 38234 1036987 SH SOLE 0 260286 776701 0 Ares Capital Corp -Other - Stock 04010L103 10683 614685 SH SOLE 0 26875 587810 0 Ares Management LP -Other - Stock 04014Y101 8890 469150 SH SOLE 0 1800 467350 0 Aspen Technology Inc -Common Stock 045327103 872 14802 SH SOLE 0 0 14802 0 Astec Industries Inc -Common Stock 046224101 4080 66347 SH SOLE 0 32526 33821 0 AT & T Inc -Common Stock 00206R102 4065 97823 SH SOLE 0 9720 88103 0 Autodesk -Common Stock 052769106 225 2597 SH SOLE 0 0 2597 0 Automatic Data Processing -Common Stock 053015103 291 2841 SH SOLE 0 0 2841 0 Autozone Inc -Common Stock 053332102 1954 2702 SH SOLE 0 157 2545 0 AZZ Inc -Common Stock 002474104 19134 321572 SH SOLE 0 113061 208511 0 B/E Aerospace Inc -Common Stock 073302101 446 6950 SH SOLE 0 235 6715 0 Balchem Corporation -Common Stock 057665200 34115 413913 SH SOLE 0 19751 394162 0 Banco Bradesco-Adr -Common Stock 059460303 149 14554 SH SOLE 0 14554 0 0 Bank of America Corp -Common Stock 060505104 961 40720 SH SOLE 0 13016 27704 0 Bank of Hawaii Corporation -Common Stock 062540109 873 10598 SH SOLE 0 6248 4350 0 Bank of Montreal -Common Stock 063671101 450 6011 SH SOLE 0 0 6011 0 Bank of New York Mellon Corp -Common Stock 064058100 5941 125792 SH SOLE 0 8877 116915 0 Banner Corp -Common Stock 06652V208 4827 86753 SH SOLE 0 39213 47540 0 Bard C R Inc -Common Stock 067383109 2042 8215 SH SOLE 0 500 7715 0 Baxter International Inc. -Common Stock 071813109 7111 137121 SH SOLE 0 5991 131130 0 Beacon Roofing Supply Inc. -Common Stock 073685109 551 11214 SH SOLE 0 0 11214 0 Becton Dickinson -Common Stock 075887109 849 4629 SH SOLE 0 105 4524 0 Bemis -Common Stock 081437105 24936 510355 SH SOLE 0 184496 325859 0 Berkshire Hathaway Inc - Class A -Common Stock 084670108 4747 19 SH SOLE 0 0 19 0 Berkshire Hathaway Inc Class B -Common Stock 084670702 43384 260286 SH SOLE 0 47517 212769 0 Bio-Rad Laboratories Inc -Common Stock 090572207 6309 31648 SH SOLE 0 8041 23607 0 Bio-Techne Corp -Common Stock 09073M104 58027 570853 SH SOLE 0 123523 447330 0 Biogen Idec Inc -Common Stock 09062X103 4252 15552 SH SOLE 0 0 15552 0 Bioverativ Inc -Common Stock 09075E100 432 7924 SH SOLE 0 0 7924 0 BJ'S Restaurants Inc -Common Stock 09180C106 3183 78796 SH SOLE 0 16264 62532 0 Blackbaud Inc -Common Stock 09227Q100 3980 51917 SH SOLE 0 13346 38571 0 Blackrock Inc-Class A -Common Stock 09247X101 298 777 SH SOLE 0 100 677 0 Blackrock MuniHoldings Quality Fund II -Mutual Fixed 09254C107 575 43400 SH SOLE 0 0 43400 0 Blackstone Group LP/THE -Common Stock 09253U108 791 26626 SH SOLE 0 235 26391 0 Blackstone Mortgage Trust -REIT 09257W100 1440 46510 SH SOLE 0 3345 43165 0 Bloomin' Brands Inc -Common Stock 094235108 5118 259408 SH SOLE 0 125370 134038 0 Boeing Co -Common Stock 097023105 2010 11365 SH SOLE 0 500 10865 0 Borg-Warner Automotive Inc -Common Stock 099724106 803 19222 SH SOLE 0 8443 10779 0 Boston Properties Inc -Common Stock 101121101 422 3187 SH SOLE 0 412 2775 0 Bottomline Technologies (DE) -Common Stock 101388106 7031 297284 SH SOLE 0 75438 221846 0 BP Amoco Plc -Common ADR P4 055622104 914 26486 SH SOLE 0 0 26486 0 Bristol Myers Squibb Co -Common Stock 110122108 2809 51649 SH SOLE 0 10322 41327 0 Brocade Communications Systems -Common Stock 111621306 2191 175523 SH SOLE 0 0 175523 0 Bruker Corp -Common Stock 116794108 2732 117082 SH SOLE 0 24348 92734 0 Buffalo Wild Wings Inc -Common Stock 119848109 4660 30505 SH SOLE 0 7483 23022 0 CACI International Inc -Common Stock 127190304 476 4060 SH SOLE 0 0 4060 0 Callon Petroleum Co -Common Stock 13123X102 5524 419788 SH SOLE 0 99703 320085 0 Canadian National Railway Co. -Common Stock 136375102 288 3900 SH SOLE 0 0 3900 0 Capital Bank Financial-CL A -Common Stock 139794101 397 9148 SH SOLE 0 1179 7969 0 Capital Southwest Corporation -Common Stock 140501107 180 10664 SH SOLE 0 0 10664 0 Capstead Mortgage Corp -REIT 14067E506 1859 176417 SH SOLE 0 36151 140266 0 Cardinal Health Inc -Common Stock 14149Y108 251 3083 SH SOLE 0 0 3083 0 Carlisle Companies Incorporated -Common Stock 142339100 12257 115183 SH SOLE 0 16642 98541 0 Carrizo Oil & Gas -Common Stock 144577103 9421 328716 SH SOLE 0 128471 200245 0 Caterpillar Inc -Common Stock 149123101 3438 37068 SH SOLE 0 2490 34578 0 CBOE Holdings Inc -Common Stock 12503M108 1552 19146 SH SOLE 0 0 19146 0 CBS Corp CL B -Common Stock 124857202 20967 302293 SH SOLE 0 128564 173729 0 Celegene Corp -Common Stock 151020104 2001 16082 SH SOLE 0 0 16082 0 Centene Corp -Common Stock 15135B101 479 6722 SH SOLE 0 821 5901 0 CenterPoint Energy Inc -Common Stock 15189T107 234 8470 SH SOLE 0 0 8470 0 Central Fund Of Canada LTD -Mutual Other 153501101 239 18610 SH SOLE 0 0 18610 0 CenturyLink Inc -Common Stock 156700106 2071 87853 SH SOLE 0 10891 76962 0 Cerner Corp -Common Stock 156782104 4763 80937 SH SOLE 0 5094 75843 0 Charter Communications Inc A -Common Stock 16119P108 566 1728 SH SOLE 0 177 1551 0 Chevron Corp -Common Stock 166764100 6594 61413 SH SOLE 0 3745 57668 0 Chico's Fas Inc -Common Stock 168615102 4146 291968 SH SOLE 0 131410 160558 0 Children's Place Retail Store -Common Stock 168905107 3067 25551 SH SOLE 0 6171 19380 0 Chimera Investment Corp -REIT 16934Q208 4501 223056 SH SOLE 0 111080 111976 0 Chromadex Corp -Common Stock 171077407 104 38834 SH SOLE 0 0 38834 0 Chubb LTD -Common Stock H1467J104 395 2896 SH SOLE 0 0 2896 0 Church & Dwight -Common Stock 171340102 1716 34418 SH SOLE 0 0 34418 0 Cigna Corp -Common Stock 125509109 1021 6973 SH SOLE 0 0 6973 0 Cisco Systems Inc -Common Stock 17275R102 5477 162041 SH SOLE 0 6738 155303 0 Citigroup -Common Stock 172967424 3857 64477 SH SOLE 0 4412 60065 0 Citizens Financial Group Inc -Common Stock 174610105 16122 466629 SH SOLE 0 202935 263694 0 Clearwater Paper Corp -Common Stock 18538R103 439 7843 SH SOLE 0 0 7843 0 CME Group Inc -Common Stock 12572Q105 653 5495 SH SOLE 0 0 5495 0 Coca Cola -Common Stock 191216100 2738 64507 SH SOLE 0 2000 62507 0 Cognex Corp -Common Stock 192422103 403 4800 SH SOLE 0 0 4800 0 Cognizant Technology Solutions - Cl - A -Common Stock 192446102 755 12685 SH SOLE 0 0 12685 0 Colgate Palmolive Company -Common Stock 194162103 1038 14185 SH SOLE 0 0 14185 0 Columbia Emerging Markets Cons -ETF Equity 19762B509 2373 95600 SH SOLE 0 2900 92700 0 Columbia Sportswear CO -Common Stock 198516106 4585 78041 SH SOLE 0 16300 61741 0 Comcast Cl A -Common Stock 20030N101 55485 1476056 SH SOLE 0 363300 1112756 0 Comerica Inc -Common Stock 200340107 206 3000 SH SOLE 0 0 3000 0 Commvault System Inc -Common Stock 204166102 4014 79012 SH SOLE 0 14815 64197 0 Concho Resources Inc -Common Stock 20605P101 14594 113710 SH SOLE 0 47261 66449 0 ConocoPhillips -Common Stock 20825C104 5051 101286 SH SOLE 0 4870 96416 0 Consolidated Edison Inc -Common Stock 209115104 394 5072 SH SOLE 0 3000 2072 0 Constellation Brands Inc -Common Stock 21036P108 211 1300 SH SOLE 0 0 1300 0 Core Laboratories -Common Stock N22717107 427 3700 SH SOLE 0 300 3400 0 Corning Inc -Common Stock 219350105 280 10375 SH SOLE 0 0 10375 0 Costar Group Inc -Common Stk P0 22160N109 2795 13487 SH SOLE 0 5103 8384 0 Costco Wholesale Corp. -Common Stock 22160K105 9484 56559 SH SOLE 0 2375 54184 0 Crocs Inc -Common Stock 227046109 10141 1434374 SH SOLE 0 622443 811931 0 CSW Industrials Inc. -Common Stock 126402106 391 10664 SH SOLE 0 0 10664 0 CSX Corporation -Common Stock 126408103 319 6854 SH SOLE 0 0 6854 0 Cubesmart -REIT 229663109 779 29994 SH SOLE 0 2393 27601 0 CVS Caremark Corporation -Common Stock 126650100 972 12382 SH SOLE 0 0 12382 0 Danaher Corporation -Common Stock 235851102 26749 312739 SH SOLE 0 91610 221129 0 Darling Ingredients Inc -Common Stock 237266101 363 24980 SH SOLE 0 900 24080 0 Davita Inc -Common Stock 23918K108 7331 107863 SH SOLE 0 4532 103331 0 Deere & Co -Common Stock 244199105 544 5002 SH SOLE 0 0 5002 0 Dell Technologies Inc -Common Stock 24703L103 1794 28002 SH SOLE 0 15 27987 0 Digitalglobe Inc -Common Stock 25389M877 3336 101858 SH SOLE 0 19907 81951 0 Diodes Inc -Common Stock 254543101 1772 73685 SH SOLE 0 7200 66485 0 Discover Financial Services -Common Stock 254709108 13217 193264 SH SOLE 0 11125 182139 0 Disney Walt Co -Common Stock 254687106 36519 322068 SH SOLE 0 85153 236915 0 DNP Select Income Fund Inc -Mutual Equity 23325P104 108 10000 SH SOLE 0 0 10000 0 Dollar General -Common Stock 256677105 4257 61056 SH SOLE 0 2792 58264 0 Dover Corp -Common Stock 260003108 14420 179467 SH SOLE 0 80506 98961 0 Dow Chemical Co -Common Stock 260543103 499 7847 SH SOLE 0 350 7497 0 Dr Pepper Snapple Group -Common Stock 26138E109 555 5672 SH SOLE 0 0 5672 0 DSW Inc -Class A -Common Stock 23334L102 6351 307095 SH SOLE 0 150012 157083 0 DTE Energy Company -Common Stock 233331107 501 4907 SH SOLE 0 4500 407 0 Du Pont E I De Nemours & Co -Common Stock 263534109 8765 109118 SH SOLE 0 6750 102368 0 Duke Energy Corporation -Common Stock 26441C204 631 7693 SH SOLE 0 722 6971 0 Dun & Bradstreet New -Common Stock 26483E100 3437 31845 SH SOLE 0 0 31845 0 Eastman Chemical Co -Common Stock 277432100 4768 59016 SH SOLE 0 2350 56666 0 Eaton Corp PLC -Common Stock G29183103 855 11535 SH SOLE 0 70 11465 0 Ecolab Inc -Common Stock 278865100 4277 34121 SH SOLE 0 1400 32721 0 Edgewell Personal Care Co -Common Stock 28035Q102 7997 109337 SH SOLE 0 4761 104576 0 Edwards Lifesciences Corporation -Common Stock 28176E108 1095 11645 SH SOLE 0 0 11645 0 Electro Scientific Inds Inc -Common Stock 285229100 6856 983587 SH SOLE 0 497778 485809 0 EMCOR Group Inc -Common Stock 29084Q100 4065 64579 SH SOLE 0 29855 34724 0 Emerson Electric -Common Stock 291011104 3620 60474 SH SOLE 0 11400 49074 0 Enbridge Inc -Common Stock 29250N105 319 7624 SH SOLE 0 0 7624 0 Energizer Holdings, Inc. New -Common Stock 29272W109 4416 79206 SH SOLE 0 2711 76495 0 Energy Transfer Partners LP -Other - Stock 29278N103 516 21147 SH SOLE 0 21147 0 0 Enersys -Common Stock 29275Y102 3374 42744 SH SOLE 0 19540 23204 0 Enterprise Products Partners L.P. -Other - Stock 293792107 17748 642817 SH SOLE 0 13550 629267 0 EOG Resources Inc. -Common Stock 26875P101 10673 109415 SH SOLE 0 7201 102214 0 Equifax Inc -Common Stock 294429105 21138 154583 SH SOLE 0 65976 88607 0 Equitable Resources Inc -Common Stock 26884L109 244 4000 SH SOLE 0 0 4000 0 Equity Commonwealth -REIT 294628102 4860 155667 SH SOLE 0 71170 84497 0 Equity Residential Properties -REIT 29476L107 249 4000 SH SOLE 0 0 4000 0 Esco Technologies -Common Stock 296315104 24055 414032 SH SOLE 0 154795 259237 0 Estee Lauder Companies - Class A -Common Stock 518439104 31009 365710 SH SOLE 0 108160 257550 0 Esterline Technologies Corp -Common Stock 297425100 13362 155286 SH SOLE 0 57278 98008 0 Exelon Corporation -Common Stock 30161N101 289 8030 SH SOLE 0 0 8030 0 Express Scripts Holding Co. -Common Stock 30219G108 368 5580 SH SOLE 0 0 5580 0 Exxon Mobil Corp -Common Stock 30231G102 14570 177658 SH SOLE 0 3306 174352 0 Facebook Inc -A -Common Stock 30303M102 6120 43081 SH SOLE 0 2799 40282 0 Fastenal Company -Common Stock 311900104 1014 19695 SH SOLE 0 3600 16095 0 Federal Express Corp -Common Stock 31428X106 1522 7800 SH SOLE 0 280 7520 0 Ferro Corp -Common Stock 315405100 13548 891875 SH SOLE 0 307835 584040 0 Fidelity National Information -Common Stock 31620M106 708 8888 SH SOLE 0 773 8115 0 Fireeye Inc -Common Stock 31816Q101 4464 354009 SH SOLE 0 158177 195832 0 First Busey Corp -Common Stock 319383204 6118 208103 SH SOLE 0 95394 112709 0 First Community Bancshares Inc -Common Stock 31983A103 2460 98523 SH SOLE 0 44672 53851 0 First Horizon National Corp -Common Stock 320517105 2783 150451 SH SOLE 0 68912 81539 0 First Midwest Bancorp Inc/IL -Common Stock 320867104 373 15737 SH SOLE 0 0 15737 0 First Republic Bank/San Fran -Common Stock 33616C100 24651 262773 SH SOLE 0 91966 170807 0 First Trust Nasdq 100 Eq Wei -ETF Equity 337344105 3028 58675 SH SOLE 0 1100 57575 0 Flir System Inc. -Common Stock 302445101 23540 648834 SH SOLE 0 232730 416104 0 FMC Corporation -Common Stock 302491303 455 6540 SH SOLE 0 838 5702 0 FNB Corporation -Common Stock 302520101 43329 2913883 SH SOLE 0 651869 2262014 0 FNF Group -Common Stock 31620R303 20416 524295 SH SOLE 0 140053 384242 0 Fortive Corporation -Common Stock 34959J108 2428 40321 SH SOLE 0 3330 36991 0 Forward Air Corp -Common Stock 349853101 504 10590 SH SOLE 0 2129 8461 0 Franco Nevada Corp -Common Stock 351858105 14931 227917 SH SOLE 0 5121 222796 0 Frontier Communications Corp -Common Stock 35906A108 82 38368 SH SOLE 0 0 38368 0 FTI Consulting Inc. -Common Stock 302941109 8792 213554 SH SOLE 0 102259 111295 0 GEMPHIRE THERAPEUTICS INC -Common Stock 36870A108 116 11000 SH SOLE 0 0 11000 0 General Dynamics Corp -Common Stock 369550108 731 3905 SH SOLE 0 0 3905 0 General Electric Co -Common Stock 369604103 15592 523229 SH SOLE 0 39626 483603 0 General Mills Inc -Common Stock 370334104 3989 67592 SH SOLE 0 3990 63602 0 Genpact Ltd -Common Stock G3922B107 379 15300 SH SOLE 0 0 15300 0 Gigamon Inc -Common Stock 37518B102 3094 87020 SH SOLE 0 17528 69492 0 Gildan Activewear -Common Stock 375916103 3332 123215 SH SOLE 0 41095 82120 0 Gilead Sciences Inc. -Common Stock 375558103 6685 98427 SH SOLE 0 8929 89498 0 Globus Medical Inc -Common Stock 379577208 9705 327652 SH SOLE 0 75671 251981 0 Goldcorp Inc -Common Stock 380956409 889 60950 SH SOLE 0 1600 59350 0 Graco Inc. -Common Stock 384109104 7178 76248 SH SOLE 0 17554 58694 0 Grainger WW Inc -Common Stock 384802104 11712 50317 SH SOLE 0 2875 47442 0 Granite Construction Inc -Common Stock 387328107 4778 95200 SH SOLE 0 24372 70828 0 Great Lakes Dredge & Dock Co -Common Stock 390607109 4188 1047104 SH SOLE 0 370028 677076 0 Guggenheim S&P Equal Weight ETF -ETF Equity 78355W106 3246 35743 SH SOLE 0 900 34843 0 Guidewire Software Inc -Common Stock 40171V100 44092 782750 SH SOLE 0 183692 599058 0 Haemonetics Corp -Common Stock 405024100 5626 138672 SH SOLE 0 67683 70989 0 Halliburton Company -Common Stock 406216101 14597 296635 SH SOLE 0 124042 172593 0 Halozyme Therapeutics, Inc. -Common Stock 40637H109 174 13400 SH SOLE 0 0 13400 0 Harley-Davidson Inc -Common Stock 412822108 803 13278 SH SOLE 0 0 13278 0 Harris Corp -Common Stock 413875105 1894 17024 SH SOLE 0 7458 9566 0 Harsco Corp -Common Stock 415864107 4298 337069 SH SOLE 0 171457 165612 0 Harvard Bioscience Inc -Common Stk P0 416906105 895 344233 SH SOLE 0 262504 81729 0 HCP Inc -REIT 40414L109 299 9572 SH SOLE 0 0 9572 0 Healthcare Services Group Inc -Common Stk P0 421906108 19134 444058 SH SOLE 0 44461 399597 0 Healthsouth Corporation -Common Stock 421924309 8509 198756 SH SOLE 0 48724 150032 0 Henry Jack & Associates -Common Stock 426281101 13970 150059 SH SOLE 0 59822 90237 0 Hewlett Packard Enterprise Company -Common Stock 42824C109 289 12207 SH SOLE 0 0 12207 0 Hibbett Sports -Common Stock 428567101 7783 263833 SH SOLE 0 68004 195829 0 Hologic Inc -Common Stock 436440101 73487 1727071 SH SOLE 0 385377 1341694 0 Home Depot Inc -Common Stock 437076102 4231 28815 SH SOLE 0 3000 25815 0 Honeywell International Inc. -Common Stock 438516106 48309 386875 SH SOLE 0 101086 285789 0 Horace Mann Educators -Common Stock 440327104 364 8869 SH SOLE 0 1193 7676 0 Hormel Foods Corp -Common Stock 440452100 639 18460 SH SOLE 0 2387 16073 0 HSBC 6.2 12/31/49 PFD -Preferred Stk 404280604 253 9760 SH SOLE 0 0 9760 0 Hugoton Royalty Trust -Other - Stock 444717102 48 25000 SH SOLE 0 0 25000 0 Hunt JB Transport Svcs Inc -Common Stock 445658107 340 3710 SH SOLE 0 474 3236 0 Huron Consulting Group Inc -Common Stock 447462102 237 5641 SH SOLE 0 0 5641 0 Iberiabank Corp -Common Stock 450828108 15112 191043 SH SOLE 0 68226 122817 0 IBM -Common Stock 459200101 7418 42598 SH SOLE 0 45 42553 0 Idex Corp -Common Stock 45167R104 5233 55957 SH SOLE 0 16052 39905 0 Idexx Labs Inc -Common Stock 45168D104 1903 12310 SH SOLE 0 8000 4310 0 IHS Markit Ltd -Common Stock G47567105 2060 49102 SH SOLE 0 1828 47274 0 Illinois Tool Works Co -Common Stock 452308109 58105 438626 SH SOLE 0 25414 413212 0 Infinera Corporation -Common Stock 45667G103 5988 585371 SH SOLE 0 283277 302094 0 Ingersoll-Rand PLC -Common Stock G47791101 20651 253952 SH SOLE 0 113433 140519 0 Ingredion Inc -Common Stock 457187102 1529 12698 SH SOLE 0 5494 7204 0 Innophos Holdings Inc -Common Stock 45774N108 31224 578551 SH SOLE 0 231146 347405 0 Insulet Corp -Common Stock 45784P101 10602 246040 SH SOLE 0 60936 185104 0 Integrated Device Tech Inc -Common Stock 458118106 44685 1887826 SH SOLE 0 459220 1428606 0 Intel Corp -Common Stock 458140100 5973 165589 SH SOLE 0 7272 158317 0 Invesco LTD -Common Stock G491BT108 1638 53479 SH SOLE 0 250 53229 0 Investors Bancorp Inc -Common Stock 46146L101 16154 1123392 SH SOLE 0 424132 699260 0 Ishares Barclay Tips Bond -ETF Fixed 464287176 384 3351 SH SOLE 0 75 3276 0 Ishares Barclays 1-3 yr (ETF) -ETF Fixed 464288646 243 2310 SH SOLE 0 210 2100 0 Ishares Comex Gold Trust -ETF Other 464285105 2408 200525 SH SOLE 0 4800 195725 0 Ishares DJ Select Dividend -ETF Equity 464287168 598 6566 SH SOLE 0 475 6091 0 Ishares Iboxx Inv Gr Corp Bd -ETF Fixed+Yld 464287242 395 3347 SH SOLE 0 350 2997 0 Ishares Lehman 20 yr Treas -ETF Fixed+Yld 464287432 779 6450 SH SOLE 0 0 6450 0 IShares MSCI EAFE Index Fund -ETF Equity 464287465 2516 40388 SH SOLE 0 300 40088 0 IShares MSCI EAFE Small Cap Index Fund -ETF Equity 464288273 259 4776 SH SOLE 0 0 4776 0 IShares MSCI Emerging Markets Index -ETF Equity 464287234 430 10918 SH SOLE 0 0 10918 0 Ishares MSci Pacific Ex JPN -ETF Equity 464286665 366 8190 SH SOLE 0 0 8190 0 IShares Nasdaq Biotech Indx -ETF Equity 464287556 296 1010 SH SOLE 0 0 1010 0 IShares Rusell 3000 Index -ETF Equity 464287689 701 5013 SH SOLE 0 0 5013 0 IShares Russell 1000 Growth Index Fund -ETF Equity 464287614 291 2555 SH SOLE 0 400 2155 0 Ishares Russell 1000 Index -ETF Equity 464287622 2275 17330 SH SOLE 0 0 17330 0 IShares Russell 2000 -ETF Equity 464287655 2709 19703 SH SOLE 0 400 19303 0 IShares Russell 2000 Value Index Fund -ETF Equity 464287630 472 3991 SH SOLE 0 50 3941 0 IShares Russell Midcap Index Fund -ETF Equity 464287499 2458 13133 SH SOLE 0 450 12683 0 Ishares S & P 500 Value Index -ETF Equity 464287408 497 4775 SH SOLE 0 0 4775 0 IShares S&P 100 ETF -ETF Equity 464287101 369 3520 SH SOLE 0 0 3520 0 Ishares S&P 500/Barra Growth -ETF Equity 464287309 338 2567 SH SOLE 0 0 2567 0 IShares S&P Index Fund -ETF Equity 464287200 862 3634 SH SOLE 0 575 3059 0 Ishares S&P Midcap 400 -ETF Equity 464287507 2499 14595 SH SOLE 0 0 14595 0 Ishares S&P Midcap 400/Value -ETF Equity 464287705 245 1651 SH SOLE 0 0 1651 0 Ishares S&P Pref Stk Index Fd -ETF Equity 464288687 1337 34561 SH SOLE 0 4610 29951 0 IShares S&P SmallCap 600 Index Fund -ETF Equity 464287804 726 10496 SH SOLE 0 0 10496 0 ITT Inc -Common Stock 45073V108 15111 368388 SH SOLE 0 127960 240428 0 Ixia -Common Stk P0 45071R109 3653 185894 SH SOLE 0 84842 101052 0 J.M. Smucker Company -Common Stock 832696405 31870 243130 SH SOLE 0 44645 198485 0 Jacobs Engineering Group -Common Stock 469814107 296 5360 SH SOLE 0 0 5360 0 Johnson & Johnson Co -Common Stock 478160104 56725 455440 SH SOLE 0 101614 353826 0 Johnson Controls International PLC -Common Stock G51502105 2716 64473 SH SOLE 0 3216 61257 0 JP Morgan Chase & Co -Common Stock 46625H100 48478 551890 SH SOLE 0 132683 419207 0 Kansas City Southern Industries, Inc. -Common Stock 485170302 270 3150 SH SOLE 0 1350 1800 0 Kate Spade & Company -Common Stock 485865109 4891 210545 SH SOLE 0 40777 169768 0 Kennametal Inc -Common Stock 489170100 3374 86018 SH SOLE 0 32779 53239 0 Keycorp -Common Stock 493267108 290 16308 SH SOLE 0 1156 15152 0 Kimberly Clark Corp -Common Stock 494368103 5270 40036 SH SOLE 0 175 39861 0 Kinder Morgan Inc -Common Stock 49456B101 797 36653 SH SOLE 0 0 36653 0 Kohls Corp -Common Stock 500255104 209 5260 SH SOLE 0 0 5260 0 Lakeland Financial Corp -Common Stock 511656100 7734 179357 SH SOLE 0 88166 91191 0 Lancaster Colony Corporation -Common Stock 513847103 3669 28475 SH SOLE 0 12915 15560 0 Liberty Global PLC -Common Stock G5480U104 445 12416 SH SOLE 0 1000 11416 0 Liberty Global PLC -Common Stock G5480U120 1341 38262 SH SOLE 0 3000 35262 0 Lilly Eli & Co -Common Stock 532457108 828 9848 SH SOLE 0 3400 6448 0 Lincoln Electric Holdings -Common Stock 533900106 2077 23914 SH SOLE 0 7550 16364 0 LKQ Corp -Common Stock 501889208 52574 1796169 SH SOLE 0 324591 1471578 0 Lockheed Martin Corporation -Common Stock 539830109 279 1043 SH SOLE 0 270 773 0 Lowe's Company -Common Stock 548661107 3598 43771 SH SOLE 0 5497 38274 0 LyondellBasell Industries N.V. Cl A -Common Stock N53745100 6872 75359 SH SOLE 0 3015 72344 0 Magellan Midstream Partners LP -Other - Stock 559080106 2410 31331 SH SOLE 0 24000 7331 0 Marathon Oil Group -Common Stock 565849106 193 12223 SH SOLE 0 6000 6223 0 Marathon Petroleum Corp -Common Stock 56585A102 601 11887 SH SOLE 0 6000 5887 0 Marchex Inc -Common Stock 56624R108 2024 744280 SH SOLE 0 311740 432540 0 MarketAxess Holdings Inc -Common Stock 57060D108 4475 23866 SH SOLE 0 4980 18886 0 Marsh & McLennan -Common Stock 571748102 16648 225302 SH SOLE 0 12510 212792 0 Martin Marietta Materials -Common Stock 573284106 24158 110691 SH SOLE 0 23557 87134 0 Marvell Technology Group -Common Stock G5876H105 4423 289824 SH SOLE 0 132614 157210 0 Masimo Corporation -Common Stock 574795100 3513 37673 SH SOLE 0 6906 30767 0 Mastercard Inc-Class A -Common Stock 57636Q104 842 7489 SH SOLE 0 250 7239 0 Maximus Inc -Common Stock 577933104 5822 93609 SH SOLE 0 24240 69369 0 McCormick & Company Inc -Common Stock 579780206 5522 56611 SH SOLE 0 2800 53811 0 McDonalds Corp -Common Stock 580135101 8261 63741 SH SOLE 0 1625 62116 0 McKesson Corporation -Common Stock 58155Q103 298 2011 SH SOLE 0 0 2011 0 MDU Resources Group Inc -Common Stock 552690109 636 23250 SH SOLE 0 0 23250 0 Mead Johnson Nutrition Co - A -Common Stock 582839106 506 5685 SH SOLE 0 680 5005 0 Mednax Inc -Common Stock 58502B106 2026 29196 SH SOLE 0 10441 18755 0 Medtronic PLC -Common Stock G5960L103 22782 282801 SH SOLE 0 105736 177065 0 Merck & Co -Common Stock 58933Y105 7947 125076 SH SOLE 0 4355 120721 0 Mettler-Toledo International -Common Stock 592688105 62720 130965 SH SOLE 0 20222 110743 0 MFS Municipal Income Trust -Mutual Fixed 552738106 97 13906 SH SOLE 0 0 13906 0 Microchip Technology Inc. -Common Stock 595017104 38197 517709 SH SOLE 0 14270 503439 0 Microsoft Corp -Common Stock 594918104 13997 212525 SH SOLE 0 20596 191929 0 Minerals Technologies Inc -Common Stock 603158106 1242 16212 SH SOLE 0 7051 9161 0 Mobile Mini Inc. -Common Stock 60740F105 2356 77230 SH SOLE 0 13980 63250 0 Mondelez International Inc -Common Stock 609207105 387 8974 SH SOLE 0 0 8974 0 Monsanto Company -Common Stock 61166W101 2708 23919 SH SOLE 0 5700 18219 0 Moody's Corp -Common Stock 615369105 4668 41664 SH SOLE 0 0 41664 0 Motorcar Parts Of America, Inc. -Common Stock 620071100 4291 139648 SH SOLE 0 64163 75485 0 Motorola Solutions -Common Stock 620076307 284 3297 SH SOLE 0 1714 1583 0 MPLX LP -Other - Stock 55336V100 1688 46786 SH SOLE 0 1743 45043 0 MSC Industrial Direct Co. Class A -Common Stock 553530106 6033 58709 SH SOLE 0 15390 43319 0 MSCI Inc. -Common Stock 55354G100 429 4419 SH SOLE 0 595 3824 0 National Bank Holdings Corporation -Common Stock 633707104 7842 241290 SH SOLE 0 124809 116481 0 National-Oilwell Inc -Common Stock 637071101 1884 46984 SH SOLE 0 1450 45534 0 Neenah Paper Inc. -Common Stock 640079109 1605 21491 SH SOLE 0 9292 12199 0 Neptune Technologies & Bioressources -Common Stock 64077P108 11 11000 SH SOLE 0 0 11000 0 Netease Inc-ADR -Common ADR P0 64110W102 256 900 SH SOLE 0 900 0 0 New Jersey Resources Corp -Common Stock 646025106 4840 122219 SH SOLE 0 56219 66000 0 Newell Brands Inc -Common Stock 651229106 41621 882364 SH SOLE 0 207139 675225 0 Newfield Exploration Company -Common Stock 651290108 1304 35330 SH SOLE 0 12203 23127 0 NewLink Genetics Corp. -Common Stock 651511107 4857 201532 SH SOLE 0 3250 198282 0 NextEra Energy Inc -Common Stock 65339F101 4490 34977 SH SOLE 0 1150 33827 0 NGL Energy Partners LP -Common Stock 62913M107 870 38500 SH SOLE 0 0 38500 0 Nike Inc -Common Stock 654106103 12348 221559 SH SOLE 0 19365 202194 0 Noble Energy -Common Stock 655044105 3089 89956 SH SOLE 0 10669 79287 0 Nordstrom Inc -Common Stock 655664100 296 6348 SH SOLE 0 21 6327 0 Norfolk Southern Corp -Common Stock 655844108 288 2568 SH SOLE 0 0 2568 0 Northern Tr Corp -Common Stock 665859104 31723 366396 SH SOLE 0 240 366156 0 Northrop Grumman Corporation -Common Stock 666807102 260 1092 SH SOLE 0 0 1092 0 Novartis AG ADR -Common ADR P4 66987V109 3675 49478 SH SOLE 0 2650 46828 0 Nuance Communications Inc -Common Stock 67020Y100 3213 185609 SH SOLE 0 84795 100814 0 Nuveen Quality Preferred II -Mutual Equity 67072C105 165 17339 SH SOLE 0 0 17339 0 NXP Semiconductors N.V. -Common Stock N6596X109 13243 127953 SH SOLE 0 10391 117562 0 O'Reilly Automotive Inc -Common Stock 67103H107 8434 31257 SH SOLE 0 2414 28843 0 Occidental Petroleum Corp -Common Stock 674599105 1391 21953 SH SOLE 0 1740 20213 0 Oge Energy Corp -Common Stock 670837103 268 7674 SH SOLE 0 0 7674 0 Olin Corp -Common Stock 680665205 6239 189804 SH SOLE 0 37243 152561 0 Omnicell Inc -Common Stock 68213N109 4818 118522 SH SOLE 0 22278 96244 0 Omnicom Group Inc -Common Stock 681919106 3538 41041 SH SOLE 0 1900 39141 0 One Gas Inc -Common Stock 68235P108 368 5446 SH SOLE 0 200 5246 0 ONEOK Partners LP -Other - Stock 68268N103 18730 346921 SH SOLE 0 16050 330871 0 Oneok, Inc -Common Stock 682680103 2323 41893 SH SOLE 0 800 41093 0 Oracle Corporation -Common Stock 68389X105 6646 148969 SH SOLE 0 6421 142548 0 Orbital ATK, Inc. -Common Stock 68557N103 4208 42935 SH SOLE 0 19817 23118 0 Orbotech ORD ILS0.14 -Common Stock M75253100 858 26600 SH SOLE 0 26600 0 0 Orchids Paper Products Company -Common Stock 68572N104 4999 208306 SH SOLE 0 95507 112799 0 Orthofix International NV -Common Stock N6748L102 28080 736045 SH SOLE 0 268855 467190 0 Oshkosh Truck Corp -Common Stock 688239201 5941 86622 SH SOLE 0 41685 44937 0 OSI Systems Inc. -Common Stock 671044105 2335 31994 SH SOLE 0 6295 25699 0 Pacholder Fund Inc. -Mutual Fixed 693742108 193 24936 SH SOLE 0 0 24936 0 Panera Bread -Common Stock 69840W108 10144 38738 SH SOLE 0 9701 29037 0 Papa John's Intl Inc -Common Stock 698813102 312 3897 SH SOLE 0 497 3400 0 Parker-Hannifin Corp -Common Stock 701094104 15181 94689 SH SOLE 0 37386 57303 0 Parsley Energy Inc -Common Stock 701877102 1838 56538 SH SOLE 0 24662 31876 0 Patterson Companies Inc -Common Stock 703395103 536 11850 SH SOLE 0 0 11850 0 Paychex Inc -Common Stock 704326107 259 4393 SH SOLE 0 0 4393 0 PDC Energy -Common Stock 69327R101 22313 357874 SH SOLE 0 162492 195382 0 Pepsico Inc -Common Stock 713448108 28212 252211 SH SOLE 0 13311 238900 0 Pfizer Inc -Common Stock 717081103 26712 780819 SH SOLE 0 63662 717157 0 Pharmerica Corp WI -Common Stock 71714F104 6338 270874 SH SOLE 0 94630 176244 0 Philip Morris International -Common Stock 718172109 1066 9445 SH SOLE 0 0 9445 0 Phillips 66 -Common Stock 718546104 3335 42094 SH SOLE 0 1497 40597 0 Pimco Corp Income Fund -Mutual Fixed 72200U100 164 10250 SH SOLE 0 0 10250 0 Pitney Bowes -Common Stock 724479100 6173 470844 SH SOLE 0 230454 240390 0 PNM Resources Inc. -Common Stock 69349H107 3682 99507 SH SOLE 0 45318 54189 0 Potlatch Corp (REIT) -REIT 737630103 6163 134852 SH SOLE 0 3800 131052 0 Powershares QQQ Trust -Mutual Equity 73935A104 989 7474 SH SOLE 0 0 7474 0 PPG Industries -Common Stock 693506107 22840 217358 SH SOLE 0 6135 211223 0 PRA Group -Common Stock 69354N106 715 21558 SH SOLE 0 9351 12207 0 Praxair Inc -Common Stock 74005P104 380 3200 SH SOLE 0 0 3200 0 Principal Financial Group -Common Stock 74251V102 281 4450 SH SOLE 0 0 4450 0 PrivateBancorp Inc -Common Stock 742962103 327 5500 SH SOLE 0 0 5500 0 Procter & Gamble -Common Stock 742718109 12392 137924 SH SOLE 0 19880 118044 0 Progress Software Corp -Common Stock 743312100 6136 211230 SH SOLE 0 103237 107993 0 Progressive Corp Ohio -Common Stock 743315103 5409 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 24076 458162 SH SOLE 0 127803 330359 0 Quaker Chemical Cp COM -Common Stock 747316107 782 5938 SH SOLE 0 2199 3739 0 Qualcomm Inc -Common Stock 747525103 3416 59571 SH SOLE 0 3609 55962 0 Quanex Corporation -Common Stock 747619104 4360 215313 SH SOLE 0 108152 107161 0 Raymond James Financial, Inc. -Common Stock 754730109 2103 27573 SH SOLE 0 11900 15673 0 Rayonier, Inc -REIT 754907103 359 12651 SH SOLE 0 8478 4173 0 Raytheon Company -Common Stock 755111507 32339 212060 SH SOLE 0 74268 137792 0 Red Hat Inc. -Common Stock 756577102 37114 429064 SH SOLE 0 104879 324185 0 RED Robin Gourmet Burgers Inc -Common Stock 75689M101 8848 151370 SH SOLE 0 73298 78072 0 Regal-Beloit Corporation. -Common Stock 758750103 4389 58019 SH SOLE 0 11798 46221 0 Regeneron Pharmaceuticals -Common Stock 75886F107 406 1047 SH SOLE 0 0 1047 0 Reinsurance Group of America -Common Stock 759351604 37482 295179 SH SOLE 0 79529 215650 0 Renasant Corp -Common Stock 75970E107 6773 170640 SH SOLE 0 82342 88298 0 Republic Services Inc -Common Stock 760759100 422 6713 SH SOLE 0 749 5964 0 RLI Corp -Common Stock 749607107 216 3600 SH SOLE 0 0 3600 0 Rockwell Collins Inc. -Common Stock 774341101 3752 38614 SH SOLE 0 1600 37014 0 Roper Technologies -Common Stock 776696106 71245 345027 SH SOLE 0 51544 293483 0 Ross Stores, Inc. -Common Stock 778296103 974 14786 SH SOLE 0 952 13834 0 Royal Dutch Shell PLC-ADR -Common ADR P4 780259206 816 15478 SH SOLE 0 6100 9378 0 RPC, INC -Common Stock 749660106 282 15384 SH SOLE 0 2068 13316 0 S & P 500 Depositary Receipt -ETF Equity 78462F103 3617 15344 SH SOLE 0 0 15344 0 S&P Global Inc -Common Stock 78409V104 1017 7780 SH SOLE 0 0 7780 0 Salesforce com -Common Stock 79466L302 492 5962 SH SOLE 0 192 5770 0 Salient Midstream & MLP Fund -Mutual Equity 79471V105 4306 321850 SH SOLE 0 27000 294850 0 SAP AG ADR -Common ADR P4 803054204 240 2441 SH SOLE 0 0 2441 0 Schlumberger Ltd. -Common Stock 806857108 54955 703647 SH SOLE 0 115819 587828 0 Schnitzer Steel Industries -Common Stock 806882106 3969 192211 SH SOLE 0 96353 95858 0 Schwab US Broad Market ETF -ETF Equity 808524102 272 4773 SH SOLE 0 0 4773 0 Seachange International Inc. -Common Stock 811699107 2464 993510 SH SOLE 0 461416 532094 0 Seacoast Banking Corp of Florida -Common Stock 811707801 13076 545276 SH SOLE 0 218809 326467 0 SEI Investments Company -Common Stk P2 784117103 340 6732 SH SOLE 0 0 6732 0 Sempra Energy -Common Stock 816851109 241 2182 SH SOLE 0 0 2182 0 Sensient Technologies Corp -Common Stock 81725T100 954 12038 SH SOLE 0 4995 7043 0 ServiceSource International Inc COM -Common Stock 81763U100 13151 3389549 SH SOLE 0 1346129 2043420 0 Sherwin Williams -Common Stock 824348106 7206 23231 SH SOLE 0 733 22498 0 Shire PLC-ADR -Common ADR P0 82481R106 830 4763 SH SOLE 0 65 4698 0 Silgan Holdings Inc -Common Stock 827048109 3657 61610 SH SOLE 0 11334 50276 0 Skyworks Solutions Inc -Common Stock 83088M102 3010 30724 SH SOLE 0 11933 18791 0 Snap-On Incorporated -Common Stock 833034101 1898 11252 SH SOLE 0 0 11252 0 Snyders-Lance Inc -Common Stock 833551104 8450 209619 SH SOLE 0 75515 134104 0 Sodastream International Ltd -Common Stock M9068E105 262 5400 SH SOLE 0 5400 0 0 Southern Company -Common Stock 842587107 603 12121 SH SOLE 0 0 12121 0 Spartan Motor Inc -Common Stock 846819100 1301 162605 SH SOLE 0 75755 86850 0 SPDR DJIA ETF Trust -ETF Equity 78467X109 410 1988 SH SOLE 0 0 1988 0 SPDR Gold Trust -ETF Other 78463V107 24562 206889 SH SOLE 0 5413 201476 0 SPDR S&P Dividend ETF -ETF Equity 78464A763 373 4232 SH SOLE 0 0 4232 0 SPDR S&P Midcap 400 Dep ETF Trust -ETF Equity 78467Y107 1183 3788 SH SOLE 0 0 3788 0 SPX Corporation -Common Stock 784635104 19603 808382 SH SOLE 0 331596 476786 0 SRC Energy Inc -Common Stock 78470V108 2667 315994 SH SOLE 0 66490 249504 0 Starbucks Corp -Common Stock 855244109 36614 627062 SH SOLE 0 175172 451890 0 State Street Corporation -Common Stock 857477103 561 7050 SH SOLE 0 3000 4050 0 Stepan Co -Common Stock 858586100 236 3000 SH SOLE 0 0 3000 0 Stericycle Inc -Common Stock 858912108 6463 77975 SH SOLE 0 7090 70885 0 Steven Madden Ltd -Common Stk P0 556269108 8418 218370 SH SOLE 0 54178 164192 0 Stoneridge Inc -Common Stock 86183P102 1999 110181 SH SOLE 0 21791 88390 0 Stryker Corp -Common Stock 863667101 4176 31719 SH SOLE 0 0 31719 0 Suntrust Banks -Common Stock 867914103 422 7640 SH SOLE 0 0 7640 0 Surmodics Inc. -Common Stock 868873100 3151 131016 SH SOLE 0 26102 104914 0 Synchronoss Technologies, Inc. -Common Stock 87157B103 2753 112844 SH SOLE 0 27238 85606 0 Syngenta AG-ADR -Common ADR P4 87160A100 232 2626 SH SOLE 0 2500 126 0 Sysco Corporation -Common Stock 871829107 487 9374 SH SOLE 0 0 9374 0 Taiwan Semiconductor-Sp Adr -Common ADR P0 874039100 582 17725 SH SOLE 0 17400 325 0 Target Group -Common Stock 87612E106 374 6775 SH SOLE 0 200 6575 0 Tetra Tech Inc -Common Stk P0 88162G103 6016 147273 SH SOLE 0 41276 105997 0 Teva Pharmaceutical Industries, Ltd. -Common Stock 881624209 1521 47392 SH SOLE 0 3150 44242 0 Texas Instruments Inc -Common Stock 882508104 1751 21739 SH SOLE 0 12800 8939 0 TFS Financial Corp -Common Stock 87240R107 3571 214856 SH SOLE 0 101432 113424 0 TG Therapeutics Inc -Common Stock 88322Q108 530 45500 SH SOLE 0 0 45500 0 The Bank of N.T. Butterfield & Son -Common Stock G0772R208 299 9376 SH SOLE 0 0 9376 0 The Kraft Heinz Company -Common Stock 500754106 257 2825 SH SOLE 0 0 2825 0 The Michaels Cos Inc. -Common Stock 59408Q106 999 44605 SH SOLE 0 0 44605 0 Thermo Fisher Scientific Inc -Common Stock 883556102 305 1983 SH SOLE 0 0 1983 0 Tiffany & Co -Common Stock 886547108 1300 13643 SH SOLE 0 2010 11633 0 Time Warner Inc. -Common Stock 887317303 354 3624 SH SOLE 0 0 3624 0 Tivity Health Inc -Common Stock 88870R102 3877 133224 SH SOLE 0 28325 104899 0 TJX Companies Inc -Common Stock 872540109 30685 388021 SH SOLE 0 128220 259801 0 Tortoise Energy Infrastuctu -Other - Stock 89147L100 6331 181444 SH SOLE 0 10133 171311 0 Tractor Supply Company -Common Stock 892356106 405 5877 SH SOLE 0 736 5141 0 Transenterix Inc -Common Stock 89366M201 21 17500 SH SOLE 0 0 17500 0 Travelers Companies Inc. -Common Stock 89417E109 466 3864 SH SOLE 0 0 3864 0 Treehouse Foods Inc -Common Stock 89469A104 66890 790107 SH SOLE 0 191778 598329 0 Ulta Salon Cosmetics & Frangrance Inc -Common Stock 90384S303 425 1489 SH SOLE 0 0 1489 0 Umpqua Holdings Corp -Common Stock 904214103 22610 1274530 SH SOLE 0 132294 1142236 0 Union Pacific Corp -Common Stock 907818108 11575 109281 SH SOLE 0 50262 59019 0 United Parcel Service - Cl B -Common Stock 911312106 7322 68243 SH SOLE 0 906 67337 0 United Technologies Corp -Common Stock 913017109 2781 24784 SH SOLE 0 5250 19534 0 UnitedHealth Group Incorporated -Common Stock 91324P102 38178 232780 SH SOLE 0 69553 163227 0 Universal Electronics -Common Stock 913483103 4052 59147 SH SOLE 0 14045 45102 0 US Bancorp New -Common Stock 902973304 5551 107784 SH SOLE 0 10006 97778 0 VanEck Vectors Biotech ETF -Common Stock 92189F726 387 3250 SH SOLE 0 0 3250 0 Vanguard Emerg Market Vipers -ETF Equity 922042858 2062 51918 SH SOLE 0 390 51528 0 Vanguard Europe Pacific ETF -Mutual Equity 921943858 295 7500 SH SOLE 0 0 7500 0 Vanguard Extended Market ETF -ETF Equity 922908652 2096 20980 SH SOLE 0 600 20380 0 Vanguard FTSE All -World Ex-U -ETF Equity 922042775 1518 31745 SH SOLE 0 0 31745 0 Vanguard Growth ETF -ETF Equity 922908736 1376 11312 SH SOLE 0 2040 9272 0 Vanguard Reit ETF -ETF Other+Yld 922908553 734 8886 SH SOLE 0 430 8456 0 Vanguard Small Cap Grwth ETF -ETF Other 922908595 222 1578 SH SOLE 0 0 1578 0 Vanguard Total Stock Mkt Etf -Mutual Equity 922908769 1963 16177 SH SOLE 0 0 16177 0 Vanguard Value ETF -ETF Equity 922908744 523 5479 SH SOLE 0 0 5479 0 Ventas Inc -REIT 92276F100 914 14054 SH SOLE 0 853 13201 0 Verint Systems Inc -Common Stock 92343X100 2881 66418 SH SOLE 0 13323 53095 0 Verizon Communications -Common Stock 92343V104 6673 136892 SH SOLE 0 7320 129572 0 Versum Materials, Inc. -Common Stock 92532W103 203 6637 SH SOLE 0 0 6637 0 VF Corporation -Common Stock 918204108 16511 300371 SH SOLE 0 10611 289760 0 Viavi Solutions Inc -Common Stock 925550105 4308 401898 SH SOLE 0 93533 308365 0 Visa Inc Cl A -Common Stock 92826C839 52038 585552 SH SOLE 0 138273 447279 0 Vodafone Group PLC -Common Stock 92857W308 1494 56545 SH SOLE 0 0 56545 0 Wabco Holdings Inc -Common Stock 92927K102 3437 29273 SH SOLE 0 2615 26658 0 Wabtec -Common Stock 929740108 1076 13791 SH SOLE 0 5962 7829 0 Walgreens Boots Alliance Inc -Common Stock 931427108 19818 238623 SH SOLE 0 9463 229160 0 Walmart Stores -Common Stock 931142103 2377 32973 SH SOLE 0 1675 31298 0 Washington Federal Inc -Common Stock 938824109 6534 197406 SH SOLE 0 39936 157470 0 Waste Connections Inc -Common Stock 94106B101 3770 42731 SH SOLE 0 18463 24268 0 Waste Management Inc -Common Stock 94106L109 534 7325 SH SOLE 0 820 6505 0 Watsco Inc -Common Stock 942622200 870 6073 SH SOLE 0 2548 3525 0 Watts Water Technologies Inc -Common Stock 942749102 4949 79369 SH SOLE 0 36386 42983 0 WD-40 Co -Common Stock 929236107 430 3943 SH SOLE 0 484 3459 0 WEC Energy Group Inc -Common Stock 92939U106 8033 132495 SH SOLE 0 5100 127395 0 Weingarten Realty Investors -REIT 948741103 206 6175 SH SOLE 0 0 6175 0 Welbilt Inc -Common Stock 949090104 372 18947 SH SOLE 0 2415 16532 0 Wells Fargo Company -Common Stock 949746101 13434 241356 SH SOLE 0 12695 228661 0 Welltower Inc -REIT 95040Q104 212 2991 SH SOLE 0 0 2991 0 Wendy's Co/The -Common Stock 95058W100 1140 83750 SH SOLE 0 35737 48013 0 WesBanco Inc -Common Stock 950810101 4843 127092 SH SOLE 0 34573 92519 0 Wesco Intl Inc -Common Stock 95082P105 361 5186 SH SOLE 0 875 4311 0 Westar Energy -Common Stock 95709T100 246 4527 SH SOLE 0 0 4527 0 Western Gas Partners LP -Other - Stock 958254104 459 7600 SH SOLE 0 6300 1300 0 Western Union -Common Stock 959802109 246 12100 SH SOLE 0 4000 8100 0 Weyerhaeuser Co -Common Stock 962166104 3750 110364 SH SOLE 0 2733 107631 0 Whirlpool Corp -Common Stock 963320106 3560 20777 SH SOLE 0 1853 18924 0 Whiting Petroleum -Common Stock 966387102 414 43738 SH SOLE 0 6550 37188 0 Williams Companies Inc -Common Stock 969457100 269 9079 SH SOLE 0 0 9079 0 Wintrust Financial Corporation -Common Stock 97650W108 6814 98578 SH SOLE 0 23810 74768 0 Wisdomtree DVD Ex-Fin Fd -ETF Equity 97717W406 252 3050 SH SOLE 0 0 3050 0 Woodward Inc -Common Stock 980745103 7768 114375 SH SOLE 0 27873 86502 0 Wright Medical Group N.V. -Common Stock N96617118 6470 207919 SH SOLE 0 51417 156502 0 Xcel Energy Inc -Common Stock 98389B100 873 19635 SH SOLE 0 0 19635 0 Xperi Corp -Common Stock 98421B100 20130 592934 SH SOLE 0 215839 377095 0 YUM Brands Inc -Common Stock 988498101 1203 18819 SH SOLE 0 0 18819 0 Yum China Holdings Inc -Common Stock 98850P109 464 17051 SH SOLE 0 0 17051 0 Zimmer Biomet Holdings -Common Stock 98956P102 1132 9270 SH SOLE 0 1777 7493 0 Zoetis Inc -Common Stock 98978V103 39196 734422 SH SOLE 0 193281 541141 0