0001006378-19-000006.txt : 20190814
0001006378-19-000006.hdr.sgml : 20190814
20190814144810
ACCESSION NUMBER: 0001006378-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191025542
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
false
false
0001006378
XXXXXXXX
06-30-2019
06-30-2019
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
08-14-2019
0
0
0
false
INFORMATION TABLE
2
sbh_SEC13F2Q.xml
3M Company
COM
88579Y101
38066
219604
SH
SOLE
89696
0
129908
ABB Ltd-Spon Adr
ADR
000375204
960
48032
SH
SOLE
42432
0
5600
Abbott Labs
COM
002824100
63936
760473
SH
SOLE
360229
0
400244
ABBVIE INC COM
COM
00287Y109
17411
239302
SH
SOLE
94160
0
145142
Acadia Healthcare Co Inc
COM
00404A109
445
12772
SH
SOLE
0
0
12772
Accenture Ltd Cl A
COM
G1151C101
20056
108631
SH
SOLE
78071
0
30560
ADDUS HOMECARE CORP
COM
006739106
946
12616
SH
SOLE
12616
0
0
ADECOAGRO S A COM
ADR
L00849106
120
16700
SH
SOLE
16700
0
0
Adobe Inc.
COM
00724F101
123581
419463
SH
SOLE
71192
0
348271
Advance Auto Parts Inc.
COM
00751Y106
1760
11430
SH
SOLE
5501
0
5929
Aflac Inc
COM
001055102
2863
52227
SH
SOLE
34444
0
17783
Agilent Technologies
COM
00846U101
15708
210576
SH
SOLE
138905
0
71671
Air Lease Corp
COM
00912X302
35402
856726
SH
SOLE
165634
0
691092
Air Products & Chemicals Inc
COM
009158106
4526
19995
SH
SOLE
6747
0
13248
Akamai Technologies
COM
00971T101
502
6275
SH
SOLE
4775
0
1500
ALCON INC ORD SHS
COM
H01301128
35042
564559
SH
SOLE
107465
0
457094
Alerian Mlp ETF
ETF
00162Q866
110
11177
SH
SOLE
1185
0
9992
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
6209
36649
SH
SOLE
31687
0
4962
ALLEGIANT TRAVEL CO COM
COM
01748X102
20796
144921
SH
SOLE
79632
0
65289
Allergan PLC
COM
G0177J108
340
2030
SH
SOLE
95
0
1935
Allete Inc
COM
018522300
18482
222102
SH
SOLE
154005
0
68097
Alliance Data Systems Corp
COM
018581108
689
4911
SH
SOLE
4339
0
572
Alliance National Muni Inc
CEF
01864U106
628
46625
SH
SOLE
0
0
46625
Alliant Energy Corp
COM
018802108
392
8000
SH
SOLE
3800
0
4200
Allstate Corp
COM
020002101
1816
17858
SH
SOLE
13750
0
4108
Alphabet Inc CL A
COM
02079K305
16411
15191
SH
SOLE
6351
0
8840
Alphabet Inc, CL C
COM
02079K107
76395
70719
SH
SOLE
34122
0
36597
Altria Group Inc
COM
02209S103
1056
22332
SH
SOLE
7830
0
14502
AMARIN CORP PLC SPONS ADR NEW
COM
023111206
213
11000
SH
SOLE
11000
0
0
Amazon.com, Inc.
COM
023135106
143877
75989
SH
SOLE
19356
0
56633
AMDOCS LTD SHS
COM
G02602103
1434
23101
SH
SOLE
23101
0
0
AMEDISYS INC
COM
023436108
1467
12092
SH
SOLE
12092
0
0
Ameren Corporation
COM
023608102
322
4273
SH
SOLE
0
0
4273
AMERI HOLDINGS INC
COM
02362F104
7
20000
SH
SOLE
0
0
20000
AMERICA MOVIL SAB DE CV SPON ADR L SHS
ADR
02364W105
392
26900
SH
SOLE
26900
0
0
American Airlines Group Inc
COM
02376R102
261
8011
SH
SOLE
0
0
8011
American Eagle Outfitters
COM
02553E106
12393
733407
SH
SOLE
558689
0
174718
American Electric Power Company
COM
025537101
979
11129
SH
SOLE
6255
0
4874
American Express
COM
025816109
804
6527
SH
SOLE
1619
0
4908
American International Group Inc
COM
026874784
460
8609
SH
SOLE
485
0
8124
American States Water Co
COM
029899101
5079
67484
SH
SOLE
38031
0
29453
American Tower Corp-Cl A
COM
03027X100
5515
26986
SH
SOLE
1011
0
25975
American Water Works Inc
COM
030420103
2295
19759
SH
SOLE
16201
0
3558
AMERICOLD REALTY TRUST
RE
03064D108
18654
575298
SH
SOLE
344941
0
230357
Ameriprise Financial Inc
COM
03076C106
1303
8975
SH
SOLE
8741
0
234
Ameris Bancorp
COM
03076K108
7269
185518
SH
SOLE
55581
0
129937
AMERISAFE INC COM
COM
03071H100
832
13054
SH
SOLE
13054
0
0
AmerisourceBergen Corp
COM
03073E105
5330
62498
SH
SOLE
62398
0
100
Amex Technology Select SPDR Fund
ETF
81369Y803
1613
20677
SH
SOLE
13136
0
7541
Amgen Inc
COM
031162100
16106
87421
SH
SOLE
78213
0
9208
AMICUS THERAPEUTICS INC
COM
03152W109
744
59661
SH
SOLE
59661
0
0
Amphenol Corp Cl A - New
COM
032095101
24145
251590
SH
SOLE
70387
0
181203
Anadarko Petroleum Corp
COM
032511107
795
11260
SH
SOLE
10468
0
792
Analog Devices
COM
032654105
4298
38099
SH
SOLE
9889
0
28210
ANGIODYNAMICS INC
COM
03475V101
11881
603323
SH
SOLE
310688
0
292635
ANGLOGOLD ASHANTI LTD SPONSORED ADR
ADR
035128206
872
49000
SH
SOLE
49000
0
0
ANIXA BIOSCIENCES INC
COM
03528H109
64
17400
SH
SOLE
0
0
17400
Annaly Capital Management IN
RE
035710409
225
24592
SH
SOLE
0
0
24592
Ansys Inc
COM
03662Q105
1938
9457
SH
SOLE
636
0
8821
Anthem Inc
COM
036752103
269
950
SH
SOLE
422
0
528
AON PLC CL A
COM
G0408V102
23256
120523
SH
SOLE
58621
0
61902
Apache Corp
COM
037411105
779
27163
SH
SOLE
2233
0
24930
APERGY CORP
COM
03755L104
579
17376
SH
SOLE
743
0
16633
Apple Inc.
COM
037833100
105356
531823
SH
SOLE
224934
0
306889
Applied Materials Inc
COM
038222105
1662
37135
SH
SOLE
3661
0
33474
Aqua America Inc
COM
03836W103
419
10117
SH
SOLE
10117
0
0
Aramark
COM
03852U106
220
6101
SH
SOLE
4850
0
1251
Archer Daniels Midland Co
COM
039483102
753
18478
SH
SOLE
15139
0
3339
Ares Capital Corp
OA
04010L103
10556
587417
SH
SOLE
23075
0
564342
Ares Management Corporation
COM
03990B101
31773
1215484
SH
SOLE
217270
0
998214
ARMSTRONG WORLD INDS INC
COM
04247X102
8229
84654
SH
SOLE
24725
0
59929
ARRAY BIOPHARMA INC COM
COM
04269X105
1536
33156
SH
SOLE
33156
0
0
Aspen Technology Inc
COM
045327103
1838
14802
SH
SOLE
0
0
14802
Astec Industries Inc
COM
046224101
3586
110128
SH
SOLE
61274
0
48854
AT & T Inc
COM
00206R102
4840
144347
SH
SOLE
51391
0
92956
ATLANTIC UNION BANKSHARES CORP
COM
04911A107
18563
525393
SH
SOLE
401051
0
124342
Atmos Energy Corp
COM
049560105
2508
23750
SH
SOLE
23750
0
0
Autodesk
COM
052769106
603
3712
SH
SOLE
98
0
3614
AUTOHOME INC SP ADR RP CL A
ADR
05278C107
1397
16324
SH
SOLE
16324
0
0
Automatic Data Processing
COM
053015103
391
2364
SH
SOLE
1090
0
1274
Autozone Inc
COM
053332102
1518
1380
SH
SOLE
5
0
1375
AVALARA INC
COM
05338G106
3275
45372
SH
SOLE
13545
0
31827
AVERY DENNISON CORP
COM
053611109
44923
388191
SH
SOLE
162622
0
225569
Avista Corp
COM
05379B107
22561
505889
SH
SOLE
407612
0
98277
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
9149
153377
SH
SOLE
91176
0
62201
AXOGEN INC
COM
05463X106
1743
88023
SH
SOLE
26603
0
61420
AZZ Inc
COM
002474104
12492
271465
SH
SOLE
154217
0
117248
Balchem Corporation
COM
057665200
31597
316094
SH
SOLE
3690
0
312404
Ball Corp
COM
058498106
535
7642
SH
SOLE
7200
0
442
BANCO BRADESCO S A SP ADR PFD NEW
ADR
059460303
481
49000
SH
SOLE
49000
0
0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
ADR
05967A107
1314
110700
SH
SOLE
110700
0
0
BANK AMER CORP COM
COM
060505104
2881
99114
SH
SOLE
25582
0
73532
Bank of Hawaii Corporation
COM
062540109
868
10468
SH
SOLE
7468
0
3000
Bank of Montreal
COM
063671101
380
5008
SH
SOLE
15
0
4993
Bank of New York Mellon Corp
COM
064058100
4423
100329
SH
SOLE
5278
0
95051
Bank OZK
COM
06417N103
568
18870
SH
SOLE
18870
0
0
Baxter International Inc.
COM
071813109
38598
471211
SH
SOLE
128987
0
342224
BB&T Corporation
COM
054937107
489
9915
SH
SOLE
2693
0
7222
BCE Inc.
COM
05534B760
1634
35877
SH
SOLE
35391
0
486
Beacon Roofing Supply Inc.
COM
073685109
412
11214
SH
SOLE
0
0
11214
Becton Dickinson
COM
075887109
5328
21119
SH
SOLE
13267
0
7852
BERKSHIRE HATHAWAY INC DEL CL A
COM
084670108
6046
19
SH
SOLE
2
0
17
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
54879
257360
SH
SOLE
63590
0
193770
BERRY GLOBAL GROUP INC
COM
08579W103
17022
323724
SH
SOLE
138568
0
185156
Biogen Idec Inc
COM
09062X103
3865
16532
SH
SOLE
132
0
16400
Bio-Rad Laboratories Inc
COM
090572207
7940
25401
SH
SOLE
7513
0
17888
Bio-Techne Corp
COM
09073M104
56480
270994
SH
SOLE
64782
0
206212
BIOTELEMETRY INC
COM
090672106
810
16828
SH
SOLE
16828
0
0
BJ'S Restaurants
COM
09180C106
1506
34294
SH
SOLE
8710
0
25584
Black Hills Corp
COM
092113109
368
4700
SH
SOLE
2800
0
1900
Black Knight Inc
COM
09215C105
2295
38162
SH
SOLE
17264
0
20898
BLACKLINE INC
COM
09239B109
1561
29166
SH
SOLE
7757
0
21409
Blackrock Inc-Class A
COM
09247X101
15650
33389
SH
SOLE
32273
0
1116
Blackrock MuniHoldings Quality Fund II
CEF
09254C107
576
46100
SH
SOLE
0
0
46100
Blackstone Group LP/THE
COM
09260D107
1064
23975
SH
SOLE
0
0
23975
Blackstone Mortgage Trust
RE
09257W100
1515
42525
SH
SOLE
0
0
42525
Boeing Co
COM
097023105
18052
49576
SH
SOLE
15032
0
34544
BOK FINL CORP COM NEW
COM
05561Q201
1333
17679
SH
SOLE
17679
0
0
BP Amoco Plc
ADR
055622104
1191
28539
SH
SOLE
1411
0
27128
BRIGHT HORIZONS FAM SOL IN DEL COM
COM
109194100
2135
14147
SH
SOLE
14147
0
0
BRIGHTCOVE INC
COM
10921T101
1451
140422
SH
SOLE
140422
0
0
Brinker Intl Inc
COM
109641100
446
11332
SH
SOLE
11145
0
187
Bristol Myers Squibb Co
COM
110122108
4551
100186
SH
SOLE
62001
0
38185
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
1337
38343
SH
SOLE
37643
0
700
BROADCOM INC
COM
11135F101
20545
71391
SH
SOLE
58611
0
12780
BROADRIDGE FINL SOLUTIONS INC COM
COM
11133T103
2595
20325
SH
SOLE
19878
0
447
Brown-Forman Corporation Cls B
COM
115637209
851
15337
SH
SOLE
3775
0
11562
BRYN MAWR BANK CORPORATION
COM
117665109
1133
30348
SH
SOLE
28848
0
1500
C&J ENERGY SVCS INC
COM
12674R100
6966
591539
SH
SOLE
365257
0
226282
CABOT MICROELECTRONICS CORP
COM
12709P103
1084
9846
SH
SOLE
9546
0
300
Cabot Oil & Gas Corp
COM
127097103
317
13800
SH
SOLE
8600
0
5200
CACI International Inc
COM
127190304
653
3200
SH
SOLE
425
0
2775
Cadence Design Systems Inc
COM
127387108
257
3618
SH
SOLE
0
0
3618
CAE INC COM
COM
124765108
1500
55882
SH
SOLE
55882
0
0
CAESARSTONE LTD ORD SHS
ADR
M20598104
1092
72722
SH
SOLE
72722
0
0
CALERES INC
COM
129500104
2689
135046
SH
SOLE
88216
0
46830
CALIFORNIA WATER SERVICE GROUP
COM
130788102
7771
153484
SH
SOLE
85402
0
68082
CALLAWAY GOLF CO
COM
131193104
679
39555
SH
SOLE
39555
0
0
Callon Petroleum Co
COM
13123X102
6396
970661
SH
SOLE
437489
0
533172
Canadian National Railway Co.
COM
136375102
216
2349
SH
SOLE
665
0
1684
Capital Southwest Corporation
COM
140501107
223
10664
SH
SOLE
0
0
10664
Cardinal Health Inc
COM
14149Y108
423
9022
SH
SOLE
7525
0
1497
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
1079
25118
SH
SOLE
25118
0
0
Carlisle Companies Incorporated
COM
142339100
8875
63233
SH
SOLE
19317
0
43916
CARNIVAL CORP PAIRED CTF
COM
143658300
882
19035
SH
SOLE
17787
0
1248
CAROLINA FINL CORP
COM
143873107
5700
162445
SH
SOLE
73361
0
89084
CASELLA WASTE SYS INC CL A
COM
147448104
6996
176627
SH
SOLE
42390
0
134237
CASEYS GEN STORES INC COM
COM
147528103
400
2561
SH
SOLE
2540
0
21
CATALENT INC
COM
148806102
42002
774819
SH
SOLE
443578
0
331241
Caterpillar Inc
COM
149123101
4526
33182
SH
SOLE
1683
0
31499
CECO ENVIRONMENTAL CORP
COM
125141101
1045
108967
SH
SOLE
108967
0
0
Celgene Corp
COM
151020104
1755
19002
SH
SOLE
5680
0
13322
Centene Corp
COM
15135B101
202
3849
SH
SOLE
0
0
3849
CENTENNIAL RESOURCE DEV INC CL A
COM
15136A102
382
50415
SH
SOLE
50415
0
0
CenterPoint Energy Inc
COM
15189T107
2175
75948
SH
SOLE
68528
0
7420
CENTERSTATE BANK CORP
COM
15201P109
2709
117725
SH
SOLE
29301
0
88424
CENTRAL PUERTO S A SPONSORED ADR
ADR
155038201
156
16800
SH
SOLE
16800
0
0
CenturyLink Inc
COM
156700106
786
66467
SH
SOLE
3881
0
62586
Cerner Corp
COM
156782104
2169
29596
SH
SOLE
20407
0
9189
CHANGYOU COM LTD ADS REP CL A
ADR
15911M107
117
12100
SH
SOLE
12100
0
0
Charter Communications Inc A
COM
16119P108
607
1530
SH
SOLE
129
0
1401
Check Point Software Tech
COM
M22465104
457
3939
SH
SOLE
1374
0
2565
CHEMBIO DIAGNOSTICS INC
COM
163572209
2806
460956
SH
SOLE
313063
0
147893
CHEVRON CORP NEW COM
COM
166764100
14597
117408
SH
SOLE
50642
0
66766
Children's Place Retail Store
COM
168905107
5210
54601
SH
SOLE
15892
0
38709
Chimera Investment Corp
RE
16934Q208
4727
250509
SH
SOLE
132488
0
118021
CHOICE HOTELS INTL INC COM
COM
169905106
4381
50354
SH
SOLE
15059
0
35295
Chromadex Corp
COM
171077407
98
21000
SH
SOLE
0
0
21000
CHUBB LIMITED COM
COM
H1467J104
2914
19782
SH
SOLE
17234
0
2548
Church & Dwight
COM
171340102
4562
62443
SH
SOLE
7990
0
54453
CHURCHILL DOWNS INC
COM
171484108
1479
12849
SH
SOLE
12699
0
150
Cigna Corp
COM
125523100
1461
9279
SH
SOLE
1820
0
7459
Cintas Corp
COM
172908105
23119
97358
SH
SOLE
42243
0
55115
Cisco Systems Inc
COM
17275R102
10759
197027
SH
SOLE
18598
0
178429
Citigroup
COM
172967424
5158
73647
SH
SOLE
4196
0
69451
Citizens Financial Group Inc
COM
174610105
1464
41353
SH
SOLE
1854
0
39499
CLARUS CORP
COM
18270P109
829
57407
SH
SOLE
57407
0
0
Clorox Co
COM
189054109
415
2704
SH
SOLE
505
0
2199
CME Group Inc
COM
12572Q105
1054
5428
SH
SOLE
3348
0
2080
CMS Energy Corp
COM
125896100
296
5100
SH
SOLE
0
0
5100
CNO FINL GROUP INC COM
COM
12621E103
11739
703744
SH
SOLE
553732
0
150012
Coca Cola
COM
191216100
5023
98656
SH
SOLE
43006
0
55650
COCRYSTAL PHARMA INC
COM
19188J300
40
16988
SH
SOLE
988
0
16000
COEUR MNG INC
COM
192108504
2569
591730
SH
SOLE
329338
0
262392
COGENT COMMUNICATIONS HLDGS IN COM NEW
COM
19239V302
1637
27567
SH
SOLE
27567
0
0
Cognex Corp
COM
192422103
710
14800
SH
SOLE
0
0
14800
Cognizant Technology Solutions - Cl - A
COM
192446102
742
11697
SH
SOLE
100
0
11597
COHU INC COM
COM
192576106
9749
631825
SH
SOLE
476749
0
155076
Colgate Palmolive Company
COM
194162103
1285
17921
SH
SOLE
5088
0
12833
Columbia Emerging Markets Cons
ETF
19762B509
2179
95550
SH
SOLE
2900
0
92650
COLUMBIA PPTY TR INC
RE
198287203
7548
363928
SH
SOLE
201906
0
162022
Columbia Sportswear CO
COM
198516106
5600
55891
SH
SOLE
16640
0
39251
COLUMBUS MCKINNON CORP
COM
199333105
8945
213104
SH
SOLE
116873
0
96231
Comcast Cl A
COM
20030N101
73423
1737753
SH
SOLE
671672
0
1066081
Comerica Inc
COM
200340107
225
3106
SH
SOLE
0
0
3106
COMFORT SYS USA INC
COM
199908104
9103
178516
SH
SOLE
144216
0
34300
Commerce Bancshares Inc
COM
200525103
213
3573
SH
SOLE
3573
0
0
COMMUNITY BANK SYSTEM INC
COM
203607106
9968
151425
SH
SOLE
84003
0
67422
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD
ADR
204409601
194
50900
SH
SOLE
50900
0
0
Concho Resources Inc
COM
20605P101
26919
261294
SH
SOLE
117931
0
143363
CONDUENT INC
COM
206787103
4969
518042
SH
SOLE
288327
0
229715
Connecticut Water Service
COM
207797101
7988
114553
SH
SOLE
63791
0
50762
ConocoPhillips
COM
20825C104
5631
92372
SH
SOLE
14303
0
78069
Consolidated Edison Inc
COM
209115104
579
6588
SH
SOLE
3840
0
2748
Constellation Brands Inc
COM
21036P108
522
2650
SH
SOLE
1300
0
1350
Consumer Staples Select Sector SPDR Fd
ETF
81369Y308
407
7015
SH
SOLE
7015
0
0
Corning Inc
COM
219350105
828
24905
SH
SOLE
14530
0
10375
CORPORATE OFFICE PPTYS TR SH BEN INT
COM
22002t108
14302
542383
SH
SOLE
425525
0
116858
CORTEVA INC
COM
22052L104
853
28667
SH
SOLE
18325
0
10342
Costar Group Inc
COM
22160N109
5228
9438
SH
SOLE
3843
0
5595
Costco Wholesale Corp.
COM
22160K105
32599
123415
SH
SOLE
48853
0
74562
COUSINS PPTYS INC
RE
222795502
4512
124816
SH
SOLE
65953
0
58863
Crown Castle International Corp
COM
22822V101
745
5705
SH
SOLE
4055
0
1650
CSG SYS INTL INC
COM
126349109
6633
135903
SH
SOLE
75368
0
60535
CSW Industrials Inc.
COM
126402106
727
10664
SH
SOLE
0
0
10664
CSX Corporation
COM
126408103
1410
18206
SH
SOLE
10158
0
8048
Cubesmart
RE
229663109
612
18311
SH
SOLE
0
0
18311
CVR ENERGY INC COM
COM
12662P108
8060
161230
SH
SOLE
122445
0
38785
CVS Caremark Corporation
COM
126650100
730
13455
SH
SOLE
2634
0
10821
CYRUSONE INC
RE
23283R100
1819
31505
SH
SOLE
30911
0
594
D R HORTON INC COM
COM
23331A109
1126
26116
SH
SOLE
26116
0
0
DANA INCORPORATED
COM
235825205
8268
414551
SH
SOLE
313430
0
101121
Danaher Corporation
COM
235851102
54644
382285
SH
SOLE
128301
0
253984
Davita Inc
COM
23918K108
293
5190
SH
SOLE
80
0
5110
Deere & Co
COM
244199105
1457
8789
SH
SOLE
3988
0
4801
DELL TECHNOLOGIES INC CL C
COM
24703L202
817
16080
SH
SOLE
0
0
16080
DESIGNER BRANDS INC
COM
250565108
6403
333982
SH
SOLE
252471
0
81511
DexCom, Inc.
COM
252131107
340
2270
SH
SOLE
0
0
2270
Diageo PLC
ADR
25243Q205
619
3601
SH
SOLE
1401
0
2200
Diebold Inc
COM
253651103
653
71292
SH
SOLE
70784
0
508
Diodes Inc
COM
254543101
1614
44404
SH
SOLE
7200
0
37204
Discover Financial Services
COM
254709108
10641
137007
SH
SOLE
5728
0
131279
Disney Walt Co
COM
254687106
27518
197047
SH
SOLE
46475
0
150572
DOLBY LABORATORIES INC
COM
25659T107
1937
29973
SH
SOLE
29973
0
0
Dollar General
COM
256677105
6452
47589
SH
SOLE
1465
0
46124
Dominion Resources Inc/VA
COM
25746U109
395
5120
SH
SOLE
1872
0
3248
DOMINOS PIZZA INC
COM
25754A201
13815
49652
SH
SOLE
24795
0
24857
Donaldson Co Inc
COM
257651109
688
13584
SH
SOLE
0
0
13584
DORMAN PRODUCTS INC
COM
258278100
9861
113180
SH
SOLE
33046
0
80134
Dover Corp
COM
260003108
705
7032
SH
SOLE
1487
0
5545
Dow Chemical Co
COM
260557103
3661
74391
SH
SOLE
22677
0
51714
DTE Energy Company
COM
233331107
976
7646
SH
SOLE
5300
0
2346
Duke Energy Corporation
COM
26441C204
1432
16250
SH
SOLE
8640
0
7610
DUPONT DE NEMOURS INC
COM
26614N102
5602
74539
SH
SOLE
22651
0
51888
EAGLE BANCORP INC
COM
268948106
1304
24090
SH
SOLE
24090
0
0
Eastman Chemical Co
COM
277432100
4052
51989
SH
SOLE
8416
0
43573
Eaton Corp PLC
COM
G29183103
1339
16095
SH
SOLE
3574
0
12521
EBAY Inc
COM
278642103
1991
50380
SH
SOLE
49398
0
982
Ecolab Inc
COM
278865100
6389
32379
SH
SOLE
1200
0
31179
ECOPETROL S A SPONSORED ADS
ADR
279158109
281
15400
SH
SOLE
15400
0
0
EDITAS MEDICINE INC
COM
28106W103
6698
270750
SH
SOLE
5600
0
265150
Edwards Lifesciences Corporation
COM
28176E108
1978
10700
SH
SOLE
361
0
10339
ELF BEAUTY INC
COM
26856L103
545
38634
SH
SOLE
38634
0
0
Emerson Electric
COM
291011104
6235
93608
SH
SOLE
52636
0
40972
Enbridge Inc
COM
29250N105
678
18802
SH
SOLE
7350
0
11452
Encompass Health Corp
COM
29261A100
7098
112009
SH
SOLE
33089
0
78920
ENEL AMERICAS S A SPONSORED ADR
ADR
29274F104
273
30800
SH
SOLE
30800
0
0
Energizer Holdings Inc. New
COM
29272W109
1172
29991
SH
SOLE
1747
0
28244
Energy Select Sector SPDR Fund
ETF
81369Y506
272
4253
SH
SOLE
3810
0
443
Energy Transfer Equity LP
COM
29273V100
590
41982
SH
SOLE
33822
0
8160
Enerplus Corporation
COM
292766102
12856
1707315
SH
SOLE
1015572
0
691743
Enersys
COM
29275Y102
24329
355177
SH
SOLE
209933
0
145244
ENSIGN GROUP INC
COM
29358P101
20914
367419
SH
SOLE
279216
0
88203
ENTEGRIS INC COM
COM
29362U104
5065
135733
SH
SOLE
71261
0
64472
Entergy Corp
COM
29364G103
333
3238
SH
SOLE
0
0
3238
ENTERPRISE FINL SVCS CORP COM
COM
293712105
10656
256193
SH
SOLE
142555
0
113638
Enterprise Products Partners L.P.
OA
293792107
18672
646531
SH
SOLE
28366
0
618165
ENVESTNET INC COM
COM
29404K106
2332
34095
SH
SOLE
34095
0
0
EOG Resources Inc.
COM
26875P101
10645
114294
SH
SOLE
6362
0
107932
EPAM SYS INC COM
COM
29414B104
2492
14404
SH
SOLE
14404
0
0
Equity Commonwealth
RE
294628102
49778
1530630
SH
SOLE
778581
0
752049
Equity Residential Properties
RE
29476L107
304
4000
SH
SOLE
0
0
4000
Estee Lauder Companies - Class A
COM
518439104
52101
284623
SH
SOLE
73050
0
211573
EURONAV
COM
B38564108
625
66733
SH
SOLE
66733
0
0
EVENTBRITE INC COM CL A
COM
29975E109
711
43904
SH
SOLE
43904
0
0
EVERBRIDGE INC COM
COM
29978A104
1923
21509
SH
SOLE
21509
0
0
EVERCORE INC CLASS A
COM
29977A105
11070
124972
SH
SOLE
97928
0
27044
Everest Re Group Ltd
COM
G3223R108
2070
8373
SH
SOLE
8055
0
318
Eversource Energy
COM
30040W108
310
4107
SH
SOLE
347
0
3760
EXELON CORP COM
COM
30161N101
2343
48920
SH
SOLE
42194
0
6726
Expedia Inc.
COM
30212P303
2926
21993
SH
SOLE
21993
0
0
Exxon Mobil Corp
COM
30231G102
28594
372969
SH
SOLE
211016
0
161953
Facebook Inc -A
COM
30303M102
813
4224
SH
SOLE
337
0
3887
FAIR ISAAC CORP COM
COM
303250104
810
2580
SH
SOLE
2580
0
0
FARO TECHNOLOGIES INC
COM
311642102
3971
75425
SH
SOLE
43359
0
32066
Fastenal Company
COM
311900104
816
25016
SH
SOLE
5616
0
19400
Federal Express Corp
COM
31428X106
6132
37459
SH
SOLE
25001
0
12458
Ferro Corp
COM
315405100
6794
430016
SH
SOLE
174179
0
255837
Fidelity National Information
COM
31620M106
235
1915
SH
SOLE
0
0
1915
Financial Select Sector SPDR Fund
ETF
81369Y605
584
21125
SH
SOLE
20984
0
141
Fireeye Inc
COM
31816Q101
18857
1273342
SH
SOLE
750185
0
523157
FIRST BANCSHARES INC
COM
318916103
978
32232
SH
SOLE
32232
0
0
First Busey Corp
COM
319383204
7351
278373
SH
SOLE
148232
0
130141
First Industrial Realty Trust, Inc
RE
32054K103
1080
29406
SH
SOLE
29206
0
200
FIRST INTST BANCSYSTEM INC
COM
32055Y201
10055
253861
SH
SOLE
191459
0
62402
First Midwest Bancorp Inc/IL
COM
320867104
342
16737
SH
SOLE
1000
0
15737
First Republic Bank/San Fran
COM
33616C100
19040
194940
SH
SOLE
66427
0
128513
First Trust Nasdq 100 Eq Wei
ETF
337344105
4569
68481
SH
SOLE
1100
0
67381
FIRST WESTN FINL INC
COM
33751L105
154
11644
SH
SOLE
11644
0
0
Fiserv Inc
COM
337738108
297
3267
SH
SOLE
202
0
3065
FIVE9 INC
COM
338307101
7429
144837
SH
SOLE
42245
0
102592
Flir System Inc.
COM
302445101
80409
1486201
SH
SOLE
521577
0
964624
FLOWERS FOODS INC
COM
343498101
22887
983584
SH
SOLE
651561
0
332023
FMC CORP
COM
302491303
44913
541753
SH
SOLE
258867
0
282886
FNB Corporation
COM
302520101
25381
2156031
SH
SOLE
1238768
0
917263
FNF Group
COM
31620R303
1257
31250
SH
SOLE
6500
0
24750
FOCUS FINL PARTNERS INC COM CL A
COM
34417P100
707
25874
SH
SOLE
25874
0
0
FOOT LOCKER INC
COM
344849104
2101
50093
SH
SOLE
28144
0
21949
Fortinet Inc
COM
34959E109
572
7439
SH
SOLE
7400
0
39
Fortive Corporation
COM
34959J108
1034
12731
SH
SOLE
3575
0
9156
FORWARD AIR CORP COM
COM
349853101
8270
139807
SH
SOLE
72989
0
66818
FOX FACTORY HOLDING CORP
COM
35138V102
5888
71349
SH
SOLE
21447
0
49902
Franco Nevada Corp
COM
351858105
29101
343137
SH
SOLE
68727
0
274410
Gallagher Arthur J
COM
363576109
796
9068
SH
SOLE
4070
0
4998
Gaming and Leisure Properties Inc
RE
36467J108
1443
37020
SH
SOLE
36997
0
23
Gartner Inc
COM
366651107
373
2317
SH
SOLE
1600
0
717
GEMPHIRE THERAPEUTICS INC
COM
36870A108
24
30000
SH
SOLE
0
0
30000
Generac Holdings Inc
COM
368736104
2655
38278
SH
SOLE
38278
0
0
General Dynamics Corp
COM
369550108
863
4744
SH
SOLE
248
0
4496
General Electric Co
COM
369604103
1780
169285
SH
SOLE
57092
0
112193
General Mills Inc
COM
370334104
3629
68876
SH
SOLE
28889
0
39987
Genpact Ltd
COM
G3922B107
1992
52269
SH
SOLE
52269
0
0
GENTHERM INC
COM
37253A103
2555
61099
SH
SOLE
33670
0
27429
Gildan Activewear
COM
375916103
1879
48565
SH
SOLE
21164
0
27401
Gilead Sciences Inc.
COM
375558103
1232
18219
SH
SOLE
7879
0
10340
GLACIER BANCORP INC
COM
37637q105
9344
230465
SH
SOLE
178340
0
52125
GLAUKOS CORP COM
COM
377322102
898
11911
SH
SOLE
11911
0
0
GLOBANT S A COM
COM
L44385109
1632
16145
SH
SOLE
16145
0
0
Globus Medical Inc
COM
379577208
7087
167694
SH
SOLE
84628
0
83066
Goldman Sachs Group Inc.
COM
38141G104
264
1289
SH
SOLE
570
0
719
GOOSEHEAD INS INC COM CL A
COM
38267D109
1854
38790
SH
SOLE
38790
0
0
Graco Inc.
COM
384109104
786
15692
SH
SOLE
0
0
15692
GRAFTECH INTL LTD
COM
384313508
6193
538482
SH
SOLE
406192
0
132290
GRAHAM HLDGS CO
COM
384637104
10812
15668
SH
SOLE
11939
0
3729
Grainger WW Inc
COM
384802104
8031
29987
SH
SOLE
1850
0
28137
GRAND CANYON ED INC COM
COM
38526M106
1858
15881
SH
SOLE
15642
0
239
GRANITE CONSTR INC COM
COM
387328107
5288
109777
SH
SOLE
31700
0
78077
Great Lakes Dredge & Dock Co
COM
390607109
10603
960673
SH
SOLE
587514
0
373159
GRIFOLS S A SP ADR
ADR
398438408
2542
120463
SH
SOLE
120463
0
0
Groupon Inc
COM
399473107
419
117125
SH
SOLE
117125
0
0
GRUBHUB INC
COM
400110102
14151
181382
SH
SOLE
76820
0
104562
Guidewire Software Inc
COM
40171V100
67925
670077
SH
SOLE
189178
0
480899
Hain Celestial Group
COM
405217100
32606
1488869
SH
SOLE
757300
0
731569
Halliburton Company
COM
406216101
2202
96408
SH
SOLE
4005
0
92403
HanesBrands Inc
COM
410345102
175
10172
SH
SOLE
10100
0
72
HANGER INC
COM
41043F208
8898
464550
SH
SOLE
258540
0
206010
Hanover Insurance Corp
COM
410867105
11887
92653
SH
SOLE
64813
0
27840
HARMONY GOLD MNG LTD SPONSORED ADR
ADR
413216300
272
119600
SH
SOLE
119600
0
0
Hartford Financial Services Group, Inc.
COM
416515104
1547
27756
SH
SOLE
27756
0
0
Hasbro Inc
COM
418056107
39622
374910
SH
SOLE
121879
0
253031
HCP Inc
RE
40414L109
302
9467
SH
SOLE
2405
0
7062
Healthcare Services Group Inc
COM
421906108
11746
387859
SH
SOLE
98992
0
288867
HEALTHCARE TR AMER INC CL A
RE
42225P501
8062
293881
SH
SOLE
161787
0
132094
Henry Jack & Associates
COM
426281101
1743
13012
SH
SOLE
5296
0
7716
Hershey Foods Corp
COM
427866108
241
1800
SH
SOLE
1400
0
400
Hewlett Packard Enterprise Company
COM
42824C109
189
12647
SH
SOLE
0
0
12647
HEXCEL CORP
COM
428291108
2116
26145
SH
SOLE
24101
0
2044
Hologic Inc
COM
436440101
4067
84695
SH
SOLE
7743
0
76952
Home Depot Inc
COM
437076102
25312
121760
SH
SOLE
95764
0
25996
Honeywell International Inc.
COM
438516106
60266
345254
SH
SOLE
77624
0
267630
HORIZON PHARMA PLC
COM
G46188101
3824
158870
SH
SOLE
41910
0
116960
HP Incorporated
COM
40434L105
506
24360
SH
SOLE
17180
0
7180
HSBC 6.2 12/31/49 PFD
PFD
404280604
237
9130
SH
SOLE
0
0
9130
HUB GROUP INC CL A
COM
443320106
3184
75811
SH
SOLE
18432
0
57379
Humana Inc
COM
444859102
291
1094
SH
SOLE
100
0
994
HUNTSMAN CORP
COM
447011107
10766
526753
SH
SOLE
393512
0
133241
Huron Consulting Group Inc
COM
447462102
6587
130744
SH
SOLE
83783
0
46961
Iberiabank Corp
COM
450828108
23756
313205
SH
SOLE
152152
0
161053
IBM
COM
459200101
8329
60363
SH
SOLE
23416
0
36947
ICAD INC
COM
44934S206
191
30000
SH
SOLE
0
0
30000
ICU Medical Inc
COM
44930G107
25226
100132
SH
SOLE
35814
0
64318
Idex Corp
COM
45167R104
5579
32415
SH
SOLE
11252
0
21163
Idexx Labs Inc
COM
45168D104
3428
12439
SH
SOLE
8000
0
4439
IHS Markit Ltd
COM
G47567105
58145
912760
SH
SOLE
438705
0
474055
Illinois Tool Works Co
COM
452308109
56863
377058
SH
SOLE
30578
0
346480
INDEPENDENT BANK CORP MASS
COM
453836108
15554
204270
SH
SOLE
156161
0
48109
Industrial Select Sector SPDR Fund
ETF
81369Y704
1053
13587
SH
SOLE
13437
0
150
Ingersoll-Rand PLC
COM
G47791101
2329
18399
SH
SOLE
2849
0
15550
INGEVITY CORP
COM
45688C107
51699
491255
SH
SOLE
174339
0
316916
Innophos Holdings Inc
COM
45774N108
42361
1455153
SH
SOLE
795458
0
659695
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
2333
18875
SH
SOLE
18875
0
0
Inogen, Inc.
COM
45780L104
1985
29753
SH
SOLE
13239
0
16514
INPHI CORP COM
COM
45772F107
1143
22809
SH
SOLE
22809
0
0
INSTRUCTURE INC COM
COM
45781U103
1113
26195
SH
SOLE
26195
0
0
Insulet Corp
COM
45784P101
14611
122401
SH
SOLE
35204
0
87197
INTEGRA LIFESCIENCES HLDGS CP COM NEW
COM
457985208
7856
140642
SH
SOLE
42416
0
98226
Intel Corp
COM
458140100
12230
255201
SH
SOLE
97415
0
157786
Intercontinental Exchange Inc
COM
45866F104
14481
168648
SH
SOLE
166633
0
2015
INTERDIGITAL INC
COM
45867g101
19342
300374
SH
SOLE
234963
0
65411
Interpublic Group Co
COM
460690100
350
15510
SH
SOLE
15510
0
0
Intersect ENT Inc
COM
46071F103
385
16935
SH
SOLE
16368
0
567
Intuit Inc
COM
461202103
260
992
SH
SOLE
50
0
942
INVACARE CORP
COM
461203101
588
113289
SH
SOLE
113289
0
0
INVESCO CURRENCYSHARES EURO TR EURO SHS
ETF
46138K103
682
6296
SH
SOLE
6296
0
0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000
ETF
46137V613
13373
114657
SH
SOLE
114447
0
210
Investors Bancorp Inc
COM
46146L101
5772
517471
SH
SOLE
374444
0
143027
INVITATION HOMES INC
RE
46187W107
2341
87542
SH
SOLE
87542
0
0
Ishares Barclay Tips Bond
ETF
464287176
348
2998
SH
SOLE
416
0
2582
Ishares Barclays 1-3 yr (ETF)
ETF
464288646
3319
62218
SH
SOLE
55036
0
7182
Ishares Comex Gold Trust
ETF
464285105
2770
205028
SH
SOLE
16753
0
188275
Ishares DJ Select Dividend
ETF
464287168
938
9442
SH
SOLE
2917
0
6525
Ishares Iboxx Inv Gr Corp Bd
ETF
464287242
1016
8185
SH
SOLE
6015
0
2170
ISHARES INC CORE MSCI EMKT
ETF
46434G103
764
14823
SH
SOLE
2915
0
11908
Ishares Lehman 20 plus yr Treas
ETF
464287432
779
5863
SH
SOLE
363
0
5500
Ishares MSCI EAFE Growth Index
ETF
464288885
459
5636
SH
SOLE
4984
0
652
IShares MSCI EAFE Index Fund
ETF
464287465
10647
161598
SH
SOLE
81559
0
80039
IShares MSCI EAFE Small Cap Index Fund
ETF
464288273
846
14749
SH
SOLE
1805
0
12944
IShares MSCI Emerging Markets Index
ETF
464287234
2308
53808
SH
SOLE
10346
0
43462
IShares Nasdaq Biotech Indx
ETF
464287556
477
4384
SH
SOLE
264
0
4120
IShares Rusell 3000 Index
ETF
464287689
673
3901
SH
SOLE
140
0
3761
IShares Russell 1000 Growth Index Fund
ETF
464287614
7350
46724
SH
SOLE
44537
0
2187
Ishares Russell 1000 Index
ETF
464287622
1011
6218
SH
SOLE
1393
0
4825
IShares Russell 1000 Value Index Fund
ETF
464287598
8402
66047
SH
SOLE
65477
0
570
IShares Russell 2000
ETF
464287655
4726
30383
SH
SOLE
8251
0
22132
IShares Russell 2000 Growth Index Fund
ETF
464287648
5116
25543
SH
SOLE
19513
0
6030
IShares Russell 2000 Value Index Fund
ETF
464287630
3413
28420
SH
SOLE
22595
0
5825
Ishares Russell Midcap Grwth
ETF
464287481
1076
7545
SH
SOLE
6320
0
1225
IShares Russell Midcap Index Fund
ETF
464287499
3424
61239
SH
SOLE
2436
0
58803
IShares Russell Top 200 Growth ETF
ETF
464289438
221
2580
SH
SOLE
0
0
2580
IShares S&P 100 ETF
ETF
464287101
424
3266
SH
SOLE
354
0
2912
Ishares S&P 500/Barra Growth
ETF
464287309
590
3284
SH
SOLE
0
0
3284
IShares S&P Index Fund
ETF
464287200
2217
7532
SH
SOLE
3571
0
3961
Ishares S&P Midcap 400
ETF
464287507
1433
7386
SH
SOLE
4680
0
2706
Ishares S&P Pref Stk Index Fd
ETF
464288687
1740
47336
SH
SOLE
1310
0
46026
IShares S&P SmallCap 600 Index Fund
ETF
464287804
2261
28873
SH
SOLE
2481
0
26392
ISHARES TR CORE MSCI EAFE
ETF
46432F842
766
12463
SH
SOLE
4471
0
7992
ISHARES TR EAFE VALUE ETF
ETF
464288877
600
12438
SH
SOLE
12238
0
200
ISHARES TR MSCI SAUDI ARBIA
ETF
46434V423
2729
82642
SH
SOLE
82642
0
0
ISHARES TR NATIONAL MUN ETF
ETF
464288414
209
1852
SH
SOLE
1852
0
0
ISHARES TR S&P 500 VAL ETF
ETF
464287408
729
6250
SH
SOLE
400
0
5850
ISHARES TR S&P MC 400GR ETF
ETF
464287606
1145
5056
SH
SOLE
3242
0
1814
ISHARES TR S&P MC 400VL ETF
ETF
464287705
644
4032
SH
SOLE
325
0
3707
ISHARES US UTILITIES ETF
ETF
464287697
3536
23450
SH
SOLE
23450
0
0
ITT Inc
COM
45073V108
18436
281442
SH
SOLE
122639
0
158803
ITURAN LOCATION AND CONTROL SHS
COM
M6158M104
2495
82929
SH
SOLE
82929
0
0
J.M. Smucker Company
COM
832696405
713
6188
SH
SOLE
3790
0
2398
J2 GLOBAL INC COM
COM
48123V102
405
4550
SH
SOLE
4550
0
0
JACK IN THE BOX INC COM
COM
466367109
24413
299983
SH
SOLE
160962
0
139021
Jacobs Engineering Group
COM
469814107
554
6560
SH
SOLE
1300
0
5260
Jazz Pharmaceuticals, PLC
COM
G50871105
327
2295
SH
SOLE
2295
0
0
JELD-WEN HOLDING INC
COM
47580P103
4113
193666
SH
SOLE
58615
0
135051
John Wiley & Sons
COM
968223206
13659
297843
SH
SOLE
227774
0
70069
Johnson & Johnson Co
COM
478160104
55627
399298
SH
SOLE
112315
0
286983
Johnson Controls International PLC
COM
G51502105
304
7350
SH
SOLE
47
0
7303
JOHNSON OUTDOORS INC CL A
COM
479167108
7381
98983
SH
SOLE
74719
0
24264
JONES LANG LASALLE INC
COM
48020Q107
378
2685
SH
SOLE
2685
0
0
JP Morgan Chase & Co
COM
46625H100
81224
726300
SH
SOLE
264091
0
462209
Kansas City Southern Industries Inc.
COM
485170302
2858
23443
SH
SOLE
22049
0
1394
KEMET CORP COM NEW
COM
488360207
648
34428
SH
SOLE
34428
0
0
Kennametal Inc
COM
489170100
421
11386
SH
SOLE
2000
0
9386
KEURIG DR PEPPER INC
COM
49271V100
243
8320
SH
SOLE
0
0
8320
Keycorp
COM
493267108
288
16245
SH
SOLE
1095
0
15150
KIMBERLY CLARK CORP COM
COM
494368103
8342
62588
SH
SOLE
34812
0
27776
Kinder Morgan Inc
COM
49456B101
517
24927
SH
SOLE
0
0
24927
Kohls Corp
COM
500255104
6626
138803
SH
SOLE
133817
0
4986
Koninklijke Philips Electronics N.V
ADR
500472303
256
5881
SH
SOLE
3160
0
2721
KONTOOR BRANDS INC
COM
50050N103
467
17536
SH
SOLE
11312
0
6224
KT CORP SPONSORED ADR
ADR
48268K101
342
27700
SH
SOLE
27700
0
0
L3 TECHNOLOGIES INC
COM
502413107
413
1682
SH
SOLE
1682
0
0
L3Harris Technologies Inc
COM
502431109
1210
6397
SH
SOLE
6109
0
288
Laboratory Corp of America Holdings
COM
50540R409
4182
24182
SH
SOLE
1115
0
23067
Lakeland Financial Corp
COM
511656100
23904
510391
SH
SOLE
277952
0
232439
Lamb Weston Holdings
COM
513272104
11883
187503
SH
SOLE
85584
0
101919
Lancaster Colony Corporation
COM
513847103
351
2352
SH
SOLE
250
0
2102
LEE ENTERPRISES INC COM
COM
523768109
22
10000
SH
SOLE
10000
0
0
Lendingtree Inc
COM
52603B107
782
1863
SH
SOLE
1860
0
3
Liberty All Star Equity Fd
CEF
530158104
73
11381
SH
SOLE
0
0
11381
Liberty Global PLC
COM
G5480U104
315
11641
SH
SOLE
1000
0
10641
Liberty Global PLC
COM
G5480U120
941
35512
SH
SOLE
3000
0
32512
LIBERTY OILFIELD SVCS INC COM CL A
COM
53115L104
9670
597622
SH
SOLE
484314
0
113308
Lilly Eli & Co
COM
532457108
1377
12409
SH
SOLE
5628
0
6781
Lincoln Electric Holdings
COM
533900106
1488
18182
SH
SOLE
1105
0
17077
LINDE PLC
COM
G5494J103
948
4723
SH
SOLE
1823
0
2900
LINEAGE CELL THERAPEUTICS INC
COM
53566P109
20
17974
SH
SOLE
17887
0
87
Lions Gate Entertainment Corp
COM
535919500
263
22670
SH
SOLE
22265
0
405
LIONS GATE ENTMNT CORP CL A VTG
COM
535919401
679
55377
SH
SOLE
55077
0
300
LIVANOVA PLC
COM
G5509L101
888
12343
SH
SOLE
12343
0
0
Live Nation Entertainment, Inc.
COM
538034109
10778
162662
SH
SOLE
84581
0
78081
LIVENT CORP
COM
53814L108
1694
245968
SH
SOLE
79819
0
166149
LKQ Corp
COM
501889208
5603
210560
SH
SOLE
35030
0
175530
LOCKHEED MARTIN CORP COM
COM
539830109
3480
9570
SH
SOLE
7463
0
2107
LOWES COS INC COM
COM
548661107
5292
52375
SH
SOLE
20349
0
32026
LSI INDUSTRIES INC
COM
50216C108
1151
315602
SH
SOLE
315602
0
0
LyondellBasell Industries N.V. Cl A
COM
N53745100
5922
68727
SH
SOLE
2199
0
66528
M&T Bank Corporation
COM
55261F104
552
3245
SH
SOLE
3245
0
0
MAGELLAN HEALTH INC
COM
559079207
25430
342618
SH
SOLE
197998
0
144620
Magellan Midstream Partners LP
OA
559080106
2246
35099
SH
SOLE
29323
0
5776
MAGIC SOFTWARE ENTERPRISES LTD ORD
COM
559166103
937
104473
SH
SOLE
104473
0
0
Magna International Class A
COM
559222401
239
4807
SH
SOLE
807
0
4000
Marathon Oil Group
COM
565849106
13539
953278
SH
SOLE
591320
0
361958
MARATHON PETE CORP COM
COM
56585A102
14150
253283
SH
SOLE
214623
0
38660
Marsh & McLennan
COM
571748102
20204
202314
SH
SOLE
9211
0
193103
Martin Marietta Materials
COM
573284106
13116
56935
SH
SOLE
625
0
56310
Marvell Technology Group
COM
G5876H105
53960
2259202
SH
SOLE
547184
0
1712018
Masimo Corporation
COM
574795100
1147
7706
SH
SOLE
7576
0
130
Mastercard Inc-Class A
COM
57636Q104
2894
10932
SH
SOLE
2555
0
8377
Maximus Inc
COM
577933104
22685
312724
SH
SOLE
217893
0
94831
McCormick & Company Inc
COM
579780206
41202
265514
SH
SOLE
55261
0
210253
McDonalds Corp
COM
580135101
13896
66816
SH
SOLE
9856
0
56960
McKesson Corporation
COM
58155Q103
340
2535
SH
SOLE
0
0
2535
MDC Holdings Inc
COM
552676108
13597
414832
SH
SOLE
316311
0
98521
MDU Resources Group Inc
COM
552690109
2414
93573
SH
SOLE
70698
0
22875
MEDIDATA SOLUTIONS INC
COM
58471A105
964
10653
SH
SOLE
10653
0
0
Medtronic PLC
COM
G5960L103
4924
50571
SH
SOLE
3752
0
46819
Merck & Co
COM
58933Y105
12364
147317
SH
SOLE
35638
0
111679
MERCURY SYS INC COM
COM
589378108
1194
16983
SH
SOLE
16983
0
0
MERIDIAN BANCORP INC
COM
58958U103
959
53585
SH
SOLE
53585
0
0
Mettler-Toledo International
COM
592688105
80873
96281
SH
SOLE
13057
0
83224
MFS Municipal Income Trust
CEF
552738106
70
10000
SH
SOLE
0
0
10000
MGP INGREDIENTS INC NEW COM
COM
55303J106
1038
15646
SH
SOLE
15646
0
0
Microchip Technology Inc.
COM
595017104
78116
901148
SH
SOLE
282432
0
618716
Microsoft Corp
COM
594918104
120657
900904
SH
SOLE
462402
0
438502
Middleby Corp
COM
596278101
1947
14324
SH
SOLE
6530
0
7794
MITEK SYSTEMS INC
COM
606710200
989
99541
SH
SOLE
99541
0
0
MODEL N INC
COM
607525102
5179
265634
SH
SOLE
105316
0
160318
MOLSON COORS BREWING CO CL B
COM
60871R209
1277
22800
SH
SOLE
22800
0
0
MOMO INC ADR
ADR
60879B107
1001
27959
SH
SOLE
27959
0
0
Mondelez International Inc
COM
609207105
929
17252
SH
SOLE
10627
0
6625
MONOLITHIC PWR SYS INC
COM
609839105
1859
13694
SH
SOLE
12398
0
1296
Moody's Corp
COM
615369105
8171
41826
SH
SOLE
170
0
41656
Morningstar Inc
COM
617700109
1293
8942
SH
SOLE
4051
0
4891
Motorola Solutions
COM
620076307
608
3649
SH
SOLE
1714
0
1935
MPLX LP
OA
55336V100
2184
67721
SH
SOLE
2650
0
65071
MTS SYS CORP
COM
553777103
10183
173958
SH
SOLE
131198
0
42760
National Bank Holdings Corporation
COM
633707104
14381
396222
SH
SOLE
242902
0
153320
NATIONAL FUEL GAS CO
COM
636180101
5055
95806
SH
SOLE
51513
0
44293
NATURAL GAS SERVICES GROUP
COM
63886Q109
861
52188
SH
SOLE
52188
0
0
Natus Medical Inc
COM
639050103
3681
143251
SH
SOLE
79672
0
63579
NCR Corp
COM
62886E108
41729
1341700
SH
SOLE
767267
0
574433
Neenah Paper Inc.
COM
640079109
1070
15831
SH
SOLE
15482
0
349
NEOGENOMICS INC
COM
64049M209
4707
214580
SH
SOLE
57231
0
157349
NEOVASC INC
COM
64065J205
5
10000
SH
SOLE
0
0
10000
NETAPP INC
COM
64110D104
352
5693
SH
SOLE
5665
0
28
NetFlix Inc
COM
64110L106
2629
7159
SH
SOLE
6056
0
1103
New Jersey Resources Corp
COM
646025106
7603
152752
SH
SOLE
84760
0
67992
NEW RELIC INC
COM
64829B100
6607
76322
SH
SOLE
29388
0
46934
New York Times Class A
COM
650111107
761
23324
SH
SOLE
23324
0
0
Newell Brands Inc
COM
651229106
693
45055
SH
SOLE
28955
0
16100
NewLink Genetics Corp.
COM
651511107
14
10700
SH
SOLE
0
0
10700
NEWMARK GROUP INC CL A
COM
65158N102
9729
1083618
SH
SOLE
816965
0
266653
NEWMONT GOLDCORP CORPORATION
COM
651639106
1382
35922
SH
SOLE
33606
0
2316
NextEra Energy Inc
COM
65339F101
6614
32349
SH
SOLE
3990
0
28359
NGL Energy Partners LP
COM
62913M107
182
12300
SH
SOLE
0
0
12300
Nice System LTD-Spon Adr
ADR
653656108
573
4188
SH
SOLE
3900
0
288
Nike Inc
COM
654106103
20895
249044
SH
SOLE
152785
0
96259
Noble Energy
COM
655044105
230
10315
SH
SOLE
800
0
9515
Norfolk Southern Corp
COM
655844108
767
3831
SH
SOLE
1869
0
1962
Northern Tr Corp
COM
665859104
22062
244987
SH
SOLE
796
0
244191
Northrop Grumman Corporation
COM
666807102
484
1500
SH
SOLE
300
0
1200
NOVARTIS A G SPONSORED ADR
ADR
66987V109
45655
499656
SH
SOLE
147200
0
352456
Nuance Communications Inc
COM
67020Y100
2820
176636
SH
SOLE
97562
0
79074
NuVasive Inc
COM
670704105
2788
47634
SH
SOLE
15081
0
32553
Nuveen Quality Preferred II
CEF
67072C105
155
16288
SH
SOLE
0
0
16288
NVIDIA CORP
COM
67066G104
812
4946
SH
SOLE
2555
0
2391
NXP Semiconductors N.V.
COM
N6596X109
3023
30945
SH
SOLE
0
0
30945
OCCIDENTAL PETE CORP COM
COM
674599105
778
15408
SH
SOLE
4093
0
11315
Oge Energy Corp
COM
670837103
378
8840
SH
SOLE
0
0
8840
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
1430
16426
SH
SOLE
16426
0
0
Omnicell Inc
COM
68213N109
4652
54067
SH
SOLE
27089
0
26978
Omnicom Group Inc
COM
681919106
3288
40116
SH
SOLE
1848
0
38268
One Gas Inc
COM
68235P108
544
5954
SH
SOLE
1748
0
4206
Oneok, Inc
COM
682680103
25121
364818
SH
SOLE
23860
0
340958
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
2888
186297
SH
SOLE
43756
0
142541
OPGEN INC
COM
68373L109
4
10000
SH
SOLE
0
0
10000
Oracle Corporation
COM
68389X105
10972
192674
SH
SOLE
28602
0
164072
O'Reilly Automotive Inc
COM
67103H107
29586
80094
SH
SOLE
27873
0
52221
Orthofix Med Inc
COM
68752m108
34809
658276
SH
SOLE
325757
0
332519
Oshkosh Truck Corp
COM
688239201
2462
29498
SH
SOLE
27248
0
2250
Outfront Media Inc
RE
69007J106
12303
477104
SH
SOLE
375835
0
101269
P.H. GLATFELTER CO
COM
377316104
14379
851724
SH
SOLE
531248
0
320476
PACIRA BIOSCIENCES INC
COM
695127100
979
22529
SH
SOLE
22529
0
0
PALO ALTO NETWORKS INC
COM
697435105
14001
68912
SH
SOLE
68667
0
245
Papa John's Intl Inc
COM
698813102
2575
57540
SH
SOLE
31945
0
25595
Parker-Hannifin Corp
COM
701094104
4776
27924
SH
SOLE
3527
0
24397
Parsley Energy Inc
COM
701877102
1365
71852
SH
SOLE
33235
0
38617
Paychex Inc
COM
704326107
465
5681
SH
SOLE
2245
0
3436
PayPal Holdings Inc
COM
70450Y103
485
4225
SH
SOLE
1142
0
3083
PDC Energy
COM
69327R101
8265
229207
SH
SOLE
136258
0
92949
PEBBLEBROOK HOTEL TRUST
RE
70509V100
2838
100745
SH
SOLE
56065
0
44680
PEGASYSTEMS INC
COM
705573103
4930
69250
SH
SOLE
19601
0
49649
PEOPLES UNITED FINANCIAL
COM
712704105
1232
73386
SH
SOLE
73386
0
0
Pepsico Inc
COM
713448108
40411
308167
SH
SOLE
48039
0
260128
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
ADR
71654V101
792
55800
SH
SOLE
55800
0
0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
ADR
71654V408
693
44500
SH
SOLE
44500
0
0
PFIZER INC COM
COM
717081103
51029
1178715
SH
SOLE
515466
0
663249
PHIBRO ANIMAL HEALTH CORP CL A
COM
71742q106
15667
493164
SH
SOLE
375435
0
117729
Philip Morris International
COM
718172109
785
9990
SH
SOLE
981
0
9009
Phillips 66
COM
718546104
4078
43600
SH
SOLE
9304
0
34296
PHOTRONICS INC COM
COM
719405102
2806
342491
SH
SOLE
192609
0
149882
PHYSICIANS REALTY TRUST
RE
71943U104
22252
1276153
SH
SOLE
870129
0
406024
PILGRIMS PRIDE CORP
COM
72147K108
3835
151017
SH
SOLE
84014
0
67003
Pinnacle West Capital
COM
723484101
216
2300
SH
SOLE
0
0
2300
PNC Financial Services Group
COM
693475105
431
3138
SH
SOLE
960
0
2178
PNM Resources Inc.
COM
69349H107
6017
118225
SH
SOLE
65258
0
52967
POLYONE CORP
COM
73179P106
1012
32262
SH
SOLE
32062
0
200
Portland General Electric Company
COM
736508847
3866
71385
SH
SOLE
36850
0
34535
POSCO SPONSORED ADR
ADR
693483109
499
9400
SH
SOLE
8900
0
500
Potlatch Corp (REIT)
RE
737630103
5081
130351
SH
SOLE
4063
0
126288
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL
ETF
46137V357
4275
39637
SH
SOLE
700
0
38937
Powershares QQQ Trust N/C Nasdaq 100 Trust
ETF
46090E103
3153
16901
SH
SOLE
3109
0
13792
PowerShares S&P 500 Low Vola
ETF
46138e354
428
7797
SH
SOLE
3426
0
4371
PPDAI GROUP INC SPONSORED ADR
ADR
69354V108
80
18400
SH
SOLE
18400
0
0
PPG Industries
COM
693506107
358
3061
SH
SOLE
0
0
3061
PRA HEALTH SCIENCES INC
COM
69354M108
852
8595
SH
SOLE
8595
0
0
PRIMORIS SVCS CORP
COM
74164f103
18874
901718
SH
SOLE
706895
0
194823
Principal Financial Group
COM
74251V102
1742
30075
SH
SOLE
25625
0
4450
PROASSURANCE CORP
COM
74267C106
12592
348698
SH
SOLE
290120
0
58578
Procter & Gamble
COM
742718109
16348
149176
SH
SOLE
37035
0
112141
PROGRESS SOFTWARE CORP
COM
743312100
22337
512076
SH
SOLE
288338
0
223738
Progressive Corp Ohio
COM
743315103
13215
165329
SH
SOLE
1404
0
163925
PROOFPOINT INC
COM
743424103
7071
58778
SH
SOLE
16965
0
41813
PROTO LABS INC COM
COM
743713109
2027
17446
SH
SOLE
17446
0
0
Prudential Financial Inc.
COM
744320102
648
6429
SH
SOLE
4770
0
1659
PTC Inc
COM
69370C100
528
5886
SH
SOLE
1670
0
4216
Putnam Managed Muni INCM TST-closed end Putnam Managed Muni INCM TST
CEF
746823103
118
15500
SH
SOLE
0
0
15500
QTS REALTY TRUST INC CL A
RE
74736A103
20039
433897
SH
SOLE
352136
0
81761
QUALCOMM INC COM
COM
747525103
1146
15052
SH
SOLE
2778
0
12274
QUANEX BUILDING PRODUCTS CORP COM
COM
747619104
21485
1137417
SH
SOLE
682925
0
454492
QUANTA SERVICES INC
COM
74762E102
8678
226825
SH
SOLE
215134
0
11691
QUEST DIAGNOSTICS INC
COM
74834L100
1889
18556
SH
SOLE
18459
0
97
RADIAN GROUP INC COM
COM
750236101
16248
710984
SH
SOLE
555298
0
155686
Ralph Lauren Corp
COM
751212101
575
5062
SH
SOLE
4835
0
227
Range Resources Corp
COM
75281A109
5634
807140
SH
SOLE
605311
0
201829
Rayonier, Inc
RE
754907103
277
9141
SH
SOLE
8478
0
663
Raytheon Company
COM
755111507
17679
101734
SH
SOLE
14728
0
87006
REALPAGE INC COM
COM
75606N109
16640
282746
SH
SOLE
96549
0
186197
Red Hat Inc.
COM
756577102
43908
233746
SH
SOLE
23174
0
210572
RED LION HOTELS CORP COM
COM
756764106
4470
628780
SH
SOLE
395167
0
233613
Redwood Trust Inc
RE
758075402
14257
862523
SH
SOLE
705667
0
156856
Regal-Beloit Corporation.
COM
758750103
8243
100856
SH
SOLE
56713
0
44143
Regeneron Pharmaceuticals
COM
75886F107
344
1097
SH
SOLE
50
0
1047
Reinsurance Group of America
COM
759351604
61698
395394
SH
SOLE
113874
0
281520
Renasant Corp
COM
75970E107
4578
127352
SH
SOLE
71943
0
55409
Republic Services Inc
COM
760759100
1807
20859
SH
SOLE
18055
0
2804
RESIDEO TECHNOLOGIES INC
COM
76118Y104
589
26606
SH
SOLE
2387
0
24219
Ritchie Bros. Auctioneers Inc.
COM
767744105
1341
40371
SH
SOLE
37321
0
3050
RLI Corp
COM
749607107
274
3200
SH
SOLE
0
0
3200
ROAN RESOURCES INC
COM
769755109
17
10000
SH
SOLE
0
0
10000
ROBERT HALF INTL INC COM
COM
770323103
217
3763
SH
SOLE
3679
0
84
Rockwell Automation Inc
COM
773903109
1860
11352
SH
SOLE
10902
0
450
Roper Technologies
COM
776696106
115492
315296
SH
SOLE
49447
0
265849
Ross Stores Inc.
COM
778296103
926
9345
SH
SOLE
0
0
9345
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3166
26175
SH
SOLE
1114
0
25061
Royal Dutch Shell PLC-ADR
ADR
780259206
1390
21311
SH
SOLE
10686
0
10625
RPM INTL INC COM
COM
749685103
474
7762
SH
SOLE
5962
0
1800
RTI SURGICAL INC
COM
74975N105
944
222101
SH
SOLE
222101
0
0
S & P 500 Depositary Receipt
ETF
78462F103
7054
24073
SH
SOLE
7088
0
16985
S&P Global Inc
COM
78409V104
25091
110094
SH
SOLE
49449
0
60645
SAIA INC
COM
78709Y105
923
14270
SH
SOLE
14270
0
0
Salesforce com
COM
79466L302
1787
11781
SH
SOLE
586
0
11195
Salient Midstream & MLP Fund
CEF
79471V105
1032
119475
SH
SOLE
10500
0
108975
SAP AG ADR
ADR
803054204
385
2810
SH
SOLE
186
0
2624
Schlumberger Ltd.
COM
806857108
14464
363403
SH
SOLE
57837
0
305566
Schwab Intl Equity ETF
ETF
808524805
842
26203
SH
SOLE
22214
0
3989
Schwab Strategic T INTRM TRM TRES
ETF
808524854
494
8985
SH
SOLE
8985
0
0
SCHWAB STRATEGIC TR SHT TM US TRES
ETF
808524862
455
9000
SH
SOLE
9000
0
0
SCHWAB STRATEGIC TR US AGGREGATE BOND ETF
ETF
808524839
270
5102
SH
SOLE
5102
0
0
Schwab US Broad Market ETF
ETF
808524102
1427
20225
SH
SOLE
14997
0
5228
Schwab US Dividend Equity ETF
ETF
808524797
390
7361
SH
SOLE
3993
0
3368
Schwab US Large Cap ETF
ETF
808524201
1400
19984
SH
SOLE
13671
0
6313
Schwab US REIT ETF
ETF
808524847
833
18761
SH
SOLE
18761
0
0
Schwab US Small-Cap ETF
ETF
808524607
2453
34307
SH
SOLE
32087
0
2220
Seacoast Banking Corp of Florida
COM
811707801
12334
484724
SH
SOLE
217555
0
267169
SEI Investments Company
COM
784117103
784
13982
SH
SOLE
7250
0
6732
SELECT SECTOR SPDR TR SBI CONS DISCR
ETF
81369Y407
726
6099
SH
SOLE
4162
0
1937
SELECT SECTOR SPDR TR SBI HEALTHCARE
ETF
81369Y209
573
6169
SH
SOLE
6109
0
60
Sempra Energy
COM
816851109
408
2962
SH
SOLE
1000
0
1962
Sherwin Williams
COM
824348106
7200
15709
SH
SOLE
387
0
15322
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
606
15600
SH
SOLE
15600
0
0
SIERRA WIRELESS INC
COM
826516106
5680
470305
SH
SOLE
306492
0
163813
Silgan Holdings Inc
COM
827048109
15256
498624
SH
SOLE
245697
0
252927
SILICON LABORATORIES INC COM
COM
826919102
1640
15865
SH
SOLE
15865
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1224
50823
SH
SOLE
50823
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
2227
44824
SH
SOLE
44824
0
0
Skyworks Solutions Inc
COM
83088M102
992
12847
SH
SOLE
5893
0
6954
SLM CORP COM
COM
78442P106
8324
856470
SH
SOLE
682030
0
174440
Snap-On Incorporated
COM
833034101
1745
10500
SH
SOLE
0
0
10500
SOLARIS OILFIELD INFRSTR INC CL A
COM
83418M103
18375
1226653
SH
SOLE
969586
0
257067
Southern Company
COM
842587107
822
14843
SH
SOLE
3739
0
11104
Southwest Airlines
COM
844741108
213
4204
SH
SOLE
1472
0
2732
SOUTHWEST GAS HOLDINGS INC
COM
844895102
27021
301498
SH
SOLE
233602
0
67896
SPARTAN MTRS INC COM
COM
846819100
2721
247985
SH
SOLE
183670
0
64315
SPDR DJIA ETF Trust
ETF
78467X109
583
2197
SH
SOLE
334
0
1863
SPDR Gold Shares
ETF
78463V107
28077
210699
SH
SOLE
7670
0
203029
SPDR INDEX SHS FDS S&P INTL SMLCP
ETF
78463X871
2507
84029
SH
SOLE
84029
0
0
SPDR S&P 1000 ETF
ETF
78464A847
228
6681
SH
SOLE
381
0
6300
SPDR S&P Dividend ETF
ETF
78464A763
949
9394
SH
SOLE
1307
0
8087
SPDR S&P Midcap 400 Dep ETF Trust
ETF
78467Y107
3099
8745
SH
SOLE
4753
0
3992
SPDR SERIES TRUST S&P 600 SMCP VAL
ETF
78464A300
4144
68386
SH
SOLE
68386
0
0
SPDR SERIES TRUST S&P OIL & GAS EXP
ETF
78464A730
6814
250016
SH
SOLE
249946
0
70
SPROTT PHYSICAL GOLD AND SILVER
CEF
85208r101
247
18610
SH
SOLE
0
0
18610
SPX Corporation
COM
784635104
19704
596776
SH
SOLE
298821
0
297955
SQUARE INC CL A
COM
852234103
535
7371
SH
SOLE
0
0
7371
SRC ENERGY INC COM
COM
78470V108
2310
465487
SH
SOLE
170924
0
294563
STAG INDL INC COM
COM
85254J102
13111
433594
SH
SOLE
329170
0
104424
STAGE STORES INC COM NEW
COM
85254C305
10
13413
SH
SOLE
13413
0
0
STANDARD MOTOR PRODUCTS INC
COM
853666105
1168
25765
SH
SOLE
25765
0
0
STARBUCKS CORP COM
COM
855244109
12734
151780
SH
SOLE
43687
0
108093
State Street Corporation
COM
857477103
457
8167
SH
SOLE
4342
0
3825
STERIS PLC
COM
G8473T100
790
5300
SH
SOLE
5300
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
980
73014
SH
SOLE
73014
0
0
Steven Madden Ltd
COM
556269108
6317
186041
SH
SOLE
54250
0
131791
Stoneridge Inc
COM
86183P102
4443
140895
SH
SOLE
40673
0
100222
Stryker Corp
COM
863667101
4154
20192
SH
SOLE
1238
0
18954
SUN CMNTYS INC
RE
866674104
2567
20032
SH
SOLE
20032
0
0
Suntrust Banks
COM
867914103
279
4440
SH
SOLE
0
0
4440
Surmodics Inc.
COM
868873100
960
22255
SH
SOLE
6501
0
15754
Sysco Corporation
COM
871829107
572
8092
SH
SOLE
2098
0
5994
T. Rowe Price Group Inc.
COM
74144T108
12762
116560
SH
SOLE
114337
0
2223
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
3952
100903
SH
SOLE
100454
0
449
Target Group
COM
87612E106
17713
204475
SH
SOLE
193433
0
11042
TECK RESOURCES LTD CL B
COM
878742204
688
29850
SH
SOLE
29850
0
0
TEEKAY TANKERS LTD CL A
COM
Y8565N102
18
13949
SH
SOLE
13949
0
0
TELADOC INC
COM
87918A105
1601
24112
SH
SOLE
24112
0
0
TELUS CORP COM
COM
87971M103
1596
43252
SH
SOLE
43252
0
0
Tesla Motors
COM
88160R101
279
1250
SH
SOLE
330
0
920
Tetra Tech Inc
COM
88162G103
9887
125879
SH
SOLE
37039
0
88840
Texas Instruments Inc
COM
882508104
3281
28611
SH
SOLE
15600
0
13011
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
2091
52060
SH
SOLE
39722
0
12338
Thermo Fisher Scientific Inc
COM
883556102
57536
195986
SH
SOLE
51099
0
144887
Tiffany & Co
COM
886547108
2071
22127
SH
SOLE
8105
0
14022
TIVITY HEALTH INC
COM
88870R102
2069
125876
SH
SOLE
32127
0
93749
TIVO CORP
COM
88870P106
457
62159
SH
SOLE
62159
0
0
TJX Companies Inc
COM
872540109
37582
710709
SH
SOLE
283775
0
426934
TORM PLC
COM
G89479102
1121
128953
SH
SOLE
128953
0
0
Tortoise Energy Infrastucture
CEF
89147L100
2868
126822
SH
SOLE
2968
0
123854
Total Fina elf SA- Spon ADR
ADR
89151E109
10071
180140
SH
SOLE
178411
0
1729
TOYOTA MOTOR CORP SP ADR REP2COM
COM
892331307
392
3164
SH
SOLE
3164
0
0
TPI COMPOSITES INC COM
COM
87266J104
1204
48740
SH
SOLE
48740
0
0
TRANSCAT INC
COM
893529107
725
28349
SH
SOLE
28349
0
0
TRANSUNION
COM
89400J107
1899
25850
SH
SOLE
11852
0
13998
Travelers Companies Inc.
COM
89417E109
12600
84446
SH
SOLE
79035
0
5411
Treehouse Foods Inc
COM
89469A104
18501
341948
SH
SOLE
165846
0
176102
TRUPANION INC COM
COM
898202106
1463
40471
SH
SOLE
40471
0
0
TTEC HLDGS INC COM
COM
89854H102
15747
337964
SH
SOLE
258067
0
79897
Tyler Technologies, Inc.
COM
902252105
2271
10512
SH
SOLE
4010
0
6502
Ulta Salon Cosmetics & Frangrance Inc
COM
90384S303
1302
3759
SH
SOLE
52
0
3707
Umpqua Holdings Corp
COM
904214103
45296
2729820
SH
SOLE
1197085
0
1532735
Unilever N V -NY Shares
ADR
904784709
9614
158436
SH
SOLE
154781
0
3655
Union Pacific Corp
COM
907818108
17812
105318
SH
SOLE
57165
0
48153
UNITED CMNTY BKS BLAIRSVLE GA COM
COM
90984P303
13583
475490
SH
SOLE
269113
0
206377
United Parcel Service - Cl B
COM
911312106
7147
69209
SH
SOLE
2754
0
66455
United Technologies Corp
COM
913017109
6142
47125
SH
SOLE
9507
0
37618
UnitedHealth Group Incorporated
COM
91324P102
56414
231135
SH
SOLE
62530
0
168605
Universal Electronics
COM
913483103
4927
120098
SH
SOLE
33763
0
86335
UPWORK INC
COM
91688F104
339
21022
SH
SOLE
21022
0
0
US BANCORP DEL COM NEW
COM
902973304
16499
315258
SH
SOLE
255179
0
60079
Utilities Select Sector SPDR
ETF
81369Y886
214
3600
SH
SOLE
1977
0
1623
VALE S A ADR
ADR
91912E105
1828
135974
SH
SOLE
135474
0
500
Valero Energy Corp
COM
91913Y100
308
3593
SH
SOLE
5
0
3588
VanEck Vectors Biotech ETF
ETF
92189F726
675
5240
SH
SOLE
0
0
5240
VANECK VECTORS ETF TR SEMICONDUCTOR ET
ETF
92189F676
286
2600
SH
SOLE
0
0
2600
Vanguard Dividend Apprec ETF
ETF
921908844
1023
8896
SH
SOLE
2935
0
5961
Vanguard Emerg Market Vipers
ETF
922042858
5779
135746
SH
SOLE
79349
0
56397
Vanguard Europe Pacific ETF
ETF
921943858
1502
35928
SH
SOLE
23903
0
12025
Vanguard Extended Market ETF
ETF
922908652
2807
23650
SH
SOLE
575
0
23075
Vanguard FTSE All -World Ex-U
ETF
922042775
1944
38270
SH
SOLE
1200
0
37070
Vanguard Growth ETF
ETF
922908736
2036
12495
SH
SOLE
2632
0
9863
Vanguard Health ETF
ETF
92204A504
271
1558
SH
SOLE
0
0
1558
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
321
1924
SH
SOLE
1592
0
332
VANGUARD INDEX FDS SMALL CP ETF
ETF
922908751
444
2825
SH
SOLE
2083
0
742
Vanguard Info Tech ETF
ETF
92204A702
317
1503
SH
SOLE
566
0
937
Vanguard Int-Term Corporate
ETF
92206C870
1136
12639
SH
SOLE
12278
0
361
Vanguard Reit ETF
ETF
922908553
507
5817
SH
SOLE
878
0
4939
Vanguard S&P 500 ETF
ETF
922908363
3513
13051
SH
SOLE
7070
0
5981
Vanguard Small Cap Grwth ETF
ETF
922908595
298
1600
SH
SOLE
0
0
1600
Vanguard Total Stock Mkt Etf
ETF
922908769
2843
18936
SH
SOLE
1510
0
17426
Vanguard Value ETF
ETF
922908744
711
6411
SH
SOLE
406
0
6005
Varian Medical Systems Inc.
COM
92220P105
245
1800
SH
SOLE
200
0
1600
Ventas Inc
RE
92276F100
440
6428
SH
SOLE
0
0
6428
Verint Systems Inc
COM
92343X100
3097
57609
SH
SOLE
15010
0
42599
VERISK ANALYTICS INC
COM
92345Y106
368
2510
SH
SOLE
2510
0
0
Verizon Communications Inc Com
COM
92343V104
8105
141814
SH
SOLE
28148
0
113666
VF Corporation
COM
918204108
42242
483705
SH
SOLE
184310
0
299395
Viacom CL B New
COM
92553P201
2596
86869
SH
SOLE
85969
0
900
VICI PPTYS INC
RE
925652109
2009
91181
SH
SOLE
91181
0
0
Visa Inc Cl A
COM
92826C839
94374
543996
SH
SOLE
157372
0
386624
VISTRA ENERGY CORP
COM
92840M102
2149
94904
SH
SOLE
94904
0
0
Vodafone Group PLC
COM
92857W308
773
47522
SH
SOLE
477
0
47045
Wabco Holdings Inc
COM
92927K102
2394
18015
SH
SOLE
1337
0
16678
Wageworks Inc
COM
930427109
1447
28495
SH
SOLE
7226
0
21269
Walgreens Boots Alliance Inc
COM
931427108
12406
227114
SH
SOLE
66330
0
160784
WALMART INC COM
COM
931142103
11297
102204
SH
SOLE
34143
0
68061
WARRIOR MET COAL INC
COM
93627C101
13716
525120
SH
SOLE
418143
0
106977
Washington Federal Inc
COM
938824109
18397
526650
SH
SOLE
395830
0
130820
Waste Connections Inc
COM
94106B101
2977
31154
SH
SOLE
14177
0
16977
Waste Management Inc
COM
94106L109
740
6424
SH
SOLE
706
0
5718
Watsco Inc
COM
942622200
2074
12690
SH
SOLE
285
0
12405
Webster Financial Corp
COM
947890109
256
5347
SH
SOLE
0
0
5347
WEC Energy Group Inc
COM
92939U106
11196
134234
SH
SOLE
6994
0
127240
Wells Fargo Company
COM
949746101
6807
143923
SH
SOLE
30281
0
113642
WesBanco Inc
COM
950810101
13979
362706
SH
SOLE
175397
0
187309
WESTERN ALLIANCE BANCORP
COM
957638109
1190
26639
SH
SOLE
11111
0
15528
WESTERN MIDSTREAM PARTNERS LP
OA
958669103
402
13095
SH
SOLE
11722
0
1373
Western Union
COM
959802109
351
17600
SH
SOLE
10500
0
7100
Weyerhaeuser Co
COM
962166104
2965
112377
SH
SOLE
9141
0
103236
Williams Companies Inc
COM
969457100
462
16444
SH
SOLE
7095
0
9349
Williams-Sonoma Inc
COM
969904101
5413
82949
SH
SOLE
81561
0
1388
Wintrust Financial Corporation
COM
97650W108
11919
162910
SH
SOLE
118429
0
44481
WIPRO LTD SPON ADR 1 SH
ADR
97651M109
72
16666
SH
SOLE
16666
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
5591
203038
SH
SOLE
58634
0
144404
Woodward Inc
COM
980745103
1815
16037
SH
SOLE
5301
0
10736
WORKIVA INC
COM
98139A105
3350
57666
SH
SOLE
13231
0
44435
WORLD FUEL SVCS CORP COM
COM
981475106
13664
380046
SH
SOLE
165174
0
214872
WPX Energy
COM
98212B103
4818
418874
SH
SOLE
229575
0
189299
X FINANCIAL SPONSORED ADS
ADR
98372W103
76
20200
SH
SOLE
20200
0
0
Xcel Energy Inc
COM
98389B100
5818
97782
SH
SOLE
75449
0
22333
Xilinx Inc
COM
983919101
472
4010
SH
SOLE
1320
0
2690
YUM Brands Inc
COM
988498101
2703
24470
SH
SOLE
7103
0
17367
Yum China Holdings Inc
COM
98850P109
802
17368
SH
SOLE
1412
0
15956
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
12229
58396
SH
SOLE
33772
0
24624
ZENDESK INC COM
COM
98936J101
834
9371
SH
SOLE
9371
0
0
Zimmer Biomet Holdings
COM
98956P102
585
4944
SH
SOLE
1240
0
3704
ZIONS BANCORPORATION
COM
989701107
20999
456798
SH
SOLE
211161
0
245637
Zoetis Inc
COM
98978V103
77418
682162
SH
SOLE
120251
0
561911