The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 33,397 | 189,330 | SH | SOLE | 65,595 | 0 | 123,735 | ||
AARONS INC | COM | 002535300 | 5,883 | 102,986 | SH | SOLE | 81,369 | 0 | 21,617 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 648 | 27,020 | SH | SOLE | 23,720 | 0 | 3,300 | ||
ABBOTT LABS | COM | 002824100 | 67,515 | 777,609 | SH | SOLE | 361,123 | 0 | 416,486 | ||
ABBVIE INC COM | COM | 00287Y109 | 19,461 | 219,698 | SH | SOLE | 92,571 | 0 | 127,127 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 392 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
ACCENTURE LTD CL A | COM | G1151C101 | 21,338 | 101,289 | SH | SOLE | 72,208 | 0 | 29,081 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,466 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
ADOBE INC. | COM | 00724F101 | 126,886 | 384,793 | SH | SOLE | 63,903 | 0 | 320,890 | ||
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 1,624 | 10,136 | SH | SOLE | 5,002 | 0 | 5,134 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,120 | 57,863 | SH | SOLE | 11,635 | 0 | 46,228 | ||
AEROVIRONMENT INC | COM | 008073108 | 636 | 10,296 | SH | SOLE | 10,246 | 0 | 50 | ||
AFLAC INC | COM | 001055102 | 2,649 | 50,127 | SH | SOLE | 34,044 | 0 | 16,083 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 17,189 | 201,174 | SH | SOLE | 133,592 | 0 | 67,582 | ||
AIR LEASE CORP | COM | 00912X302 | 36,380 | 764,123 | SH | SOLE | 164,203 | 0 | 599,920 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,590 | 19,547 | SH | SOLE | 6,747 | 0 | 12,800 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 542 | 6,275 | SH | SOLE | 4,775 | 0 | 1,500 | ||
ALCON INC ORD SHS | COM | H01301128 | 43,601 | 770,811 | SH | SOLE | 266,501 | 0 | 504,310 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 9,027 | 42,569 | SH | SOLE | 37,587 | 0 | 4,982 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 14,051 | 80,736 | SH | SOLE | 31,921 | 0 | 48,815 | ||
ALLETE INC | COM | 018522300 | 13,776 | 169,710 | SH | SOLE | 108,835 | 0 | 60,875 | ||
ALLIANCE NATIONAL MUNI INC | CEF | 01864U106 | 652 | 46,625 | SH | SOLE | 0 | 0 | 46,625 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 329 | 6,000 | SH | SOLE | 1,800 | 0 | 4,200 | ||
ALLSTATE CORP | COM | 020002101 | 1,756 | 15,648 | SH | SOLE | 11,934 | 0 | 3,714 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 230 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC CL A | COM | 02079K305 | 17,858 | 13,362 | SH | SOLE | 5,313 | 0 | 8,049 | ||
ALPHABET INC, CL C | COM | 02079K107 | 91,637 | 68,586 | SH | SOLE | 32,549 | 0 | 36,037 | ||
ALTRIA GROUP INC | COM | 02209S103 | 932 | 18,707 | SH | SOLE | 5,289 | 0 | 13,418 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 236 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMAZON.COM, INC. | COM | 023135106 | 139,843 | 75,714 | SH | SOLE | 20,101 | 0 | 55,613 | ||
AMDOCS LTD SHS | COM | G02602103 | 977 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,018 | 12,090 | SH | SOLE | 11,298 | 0 | 792 | ||
AMEREN CORPORATION | COM | 023608102 | 280 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 554 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 230 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 3,398 | 231,186 | SH | SOLE | 161,140 | 0 | 70,046 | ||
AMERICAN ELECTRIC POWER COMPANY | COM | 025537101 | 1,029 | 10,887 | SH | SOLE | 6,065 | 0 | 4,822 | ||
AMERICAN EXPRESS | COM | 025816109 | 792 | 6,364 | SH | SOLE | 1,431 | 0 | 4,933 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 5,767 | 25,106 | SH | SOLE | 961 | 0 | 24,145 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 2,136 | 17,391 | SH | SOLE | 14,051 | 0 | 3,340 | ||
AMERICOLD REALTY TRUST | RE | 03064D108 | 7,321 | 208,813 | SH | SOLE | 84,607 | 0 | 124,206 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 953 | 5,723 | SH | SOLE | 5,564 | 0 | 159 | ||
AMERIS BANCORP | COM | 03076K108 | 6,323 | 148,600 | SH | SOLE | 40,461 | 0 | 108,139 | ||
AMERISAFE INC COM | COM | 03071H100 | 806 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,501 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 206 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
AMEX TECHNOLOGY SELECT SPDR FUND | ETF | 81369Y803 | 1,784 | 19,477 | SH | SOLE | 13,836 | 0 | 5,641 | ||
AMGEN INC | COM | 031162100 | 19,145 | 79,557 | SH | SOLE | 70,070 | 0 | 9,487 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 543 | 55,777 | SH | SOLE | 55,777 | 0 | 0 | ||
AMPHENOL CORP CL A - NEW | COM | 032095101 | 14,932 | 137,991 | SH | SOLE | 10,106 | 0 | 127,885 | ||
ANALOG DEVICES | COM | 032654105 | 4,181 | 35,099 | SH | SOLE | 9,889 | 0 | 25,210 | ||
ANAPLAN INC | COM | 03272L108 | 842 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 6,722 | 419,904 | SH | SOLE | 189,616 | 0 | 230,288 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 367 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 57 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ANNALY CAPITAL MANAGEMENT IN | RE | 035710409 | 269 | 28,640 | SH | SOLE | 0 | 0 | 28,640 | ||
ANSYS INC | COM | 03662Q105 | 2,419 | 9,402 | SH | SOLE | 636 | 0 | 8,766 | ||
ANTHEM INC | COM | 036752103 | 235 | 779 | SH | SOLE | 317 | 0 | 462 | ||
AON PLC CL A | COM | G0408V102 | 26,160 | 125,612 | SH | SOLE | 64,741 | 0 | 60,871 | ||
APERGY CORP | COM | 03755L104 | 271 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
APPLE INC. | COM | 037833100 | 143,654 | 489,230 | SH | SOLE | 202,102 | 0 | 287,128 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,624 | 42,943 | SH | SOLE | 3,380 | 0 | 39,563 | ||
AQUA AMERICA INC | COM | 03836W103 | 386 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 266 | 6,100 | SH | SOLE | 4,850 | 0 | 1,250 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 857 | 18,478 | SH | SOLE | 15,139 | 0 | 3,339 | ||
ARES CAPITAL CORP | OA | 04010L103 | 10,962 | 587,727 | SH | SOLE | 23,075 | 0 | 564,652 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 44,253 | 1,239,161 | SH | SOLE | 219,070 | 0 | 1,020,091 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,877 | 58,967 | SH | SOLE | 40,923 | 0 | 18,044 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 8,045 | 85,626 | SH | SOLE | 23,162 | 0 | 62,464 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,788 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 8,631 | 205,495 | SH | SOLE | 115,155 | 0 | 90,340 | ||
AT & T INC | COM | 00206R102 | 5,112 | 130,782 | SH | SOLE | 44,161 | 0 | 86,621 | ||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 6,309 | 168,023 | SH | SOLE | 118,192 | 0 | 49,831 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,378 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 628 | 3,423 | SH | SOLE | 98 | 0 | 3,325 | ||
AUTOHOME INC SP ADR RP CL A | ADR | 05278C107 | 1,288 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 748 | 4,386 | SH | SOLE | 3,130 | 0 | 1,256 | ||
AUTOZONE INC | COM | 053332102 | 1,407 | 1,181 | SH | SOLE | 5 | 0 | 1,176 | ||
AVALARA INC | COM | 05338G106 | 4,199 | 57,339 | SH | SOLE | 15,337 | 0 | 42,002 | ||
AVERY DENNISON CORP | COM | 053611109 | 49,788 | 380,404 | SH | SOLE | 162,746 | 0 | 217,658 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 5,805 | 97,667 | SH | SOLE | 78,265 | 0 | 19,402 | ||
AXOGEN INC | COM | 05463X106 | 1,055 | 59,028 | SH | SOLE | 12,451 | 0 | 46,577 | ||
AZZ INC | COM | 002474104 | 13,085 | 284,830 | SH | SOLE | 165,029 | 0 | 119,801 | ||
BALCHEM CORPORATION | COM | 057665200 | 30,634 | 301,550 | SH | SOLE | 3,690 | 0 | 297,860 | ||
BALL CORP | COM | 058498106 | 462 | 7,142 | SH | SOLE | 6,700 | 0 | 442 | ||
BANCO BBVA ARGENTINA SA SPONSORED ADS | ADR | 058934100 | 142 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 160 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BANCO MACRO SA SPON ADR B | ADR | 05961W105 | 449 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 3,251 | 92,168 | SH | SOLE | 22,406 | 0 | 69,762 | ||
BANK OF HAWAII CORPORATION | COM | 062540109 | 880 | 9,248 | SH | SOLE | 6,248 | 0 | 3,000 | ||
BANK OF MONTREAL | COM | 063671101 | 367 | 4,708 | SH | SOLE | 15 | 0 | 4,693 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,751 | 94,412 | SH | SOLE | 4,951 | 0 | 89,461 | ||
BANK OZK | COM | 06417N103 | 538 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 34,045 | 407,276 | SH | SOLE | 101,856 | 0 | 305,420 | ||
BCE INC. | COM | 05534B760 | 1,554 | 33,461 | SH | SOLE | 32,575 | 0 | 886 | ||
BEACON ROOFING SUPPLY INC. | COM | 073685109 | 224 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BECTON DICKINSON | COM | 075887109 | 5,381 | 19,777 | SH | SOLE | 13,299 | 0 | 6,478 | ||
BELDEN INC | COM | 077454106 | 4,896 | 89,121 | SH | SOLE | 52,947 | 0 | 36,174 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 6,455 | 19 | SH | SOLE | 2 | 0 | 17 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 55,022 | 242,843 | SH | SOLE | 68,274 | 0 | 174,569 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,317 | 90,873 | SH | SOLE | 25,526 | 0 | 65,347 | ||
BEYOND MEAT INC | COM | 08862E109 | 264 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
BIOGEN IDEC INC | COM | 09062X103 | 4,869 | 16,402 | SH | SOLE | 88 | 0 | 16,314 | ||
BIO-RAD LABORATORIES INC | COM | 090572207 | 8,834 | 23,874 | SH | SOLE | 6,375 | 0 | 17,499 | ||
BIO-TECHNE CORP | COM | 09073M104 | 56,822 | 258,732 | SH | SOLE | 60,944 | 0 | 197,788 | ||
BIOTELEMETRY INC | COM | 090672106 | 729 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 228 | 2,900 | SH | SOLE | 1,000 | 0 | 1,900 | ||
BLACKLINE INC | COM | 09239B109 | 8,311 | 161,176 | SH | SOLE | 43,670 | 0 | 117,506 | ||
BLACKROCK INC-CLASS A | COM | 09247X101 | 16,020 | 31,786 | SH | SOLE | 30,704 | 0 | 1,082 | ||
BLACKROCK MUNIHOLDINGS QUALITY FUND II | CEF | 09254C107 | 578 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
BLACKROCK MUNIYIELD INSURED FUND | CEF | 09254E103 | 237 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
BLACKSTONE MORTGAGE TRUST | RE | 09257W100 | 1,566 | 42,045 | SH | SOLE | 0 | 0 | 42,045 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 968 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20,876 | 64,046 | SH | SOLE | 19,809 | 0 | 44,237 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 1,617 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,674 | 38,587 | SH | SOLE | 38,587 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 4,644 | 276,733 | SH | SOLE | 161,983 | 0 | 114,750 | ||
BOYD GAMING CORP | COM | 103304101 | 3,747 | 125,137 | SH | SOLE | 87,976 | 0 | 37,161 | ||
BP AMOCO PLC | ADR | 055622104 | 830 | 21,905 | SH | SOLE | 1,226 | 0 | 20,679 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 | 1,986 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,049 | 120,731 | SH | SOLE | 120,731 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 476 | 11,332 | SH | SOLE | 11,145 | 0 | 187 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,763 | 105,357 | SH | SOLE | 58,071 | 0 | 47,286 | ||
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | RTS | 110122157 | 51 | 17,444 | SH | SOLE | 4,330 | 0 | 13,114 | ||
BROADCOM INC | COM | 11135F101 | 21,026 | 66,479 | SH | SOLE | 54,313 | 0 | 12,166 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 1,984 | 16,065 | SH | SOLE | 15,618 | 0 | 447 | ||
BROWN-FORMAN CORPORATION CLS B | COM | 115637209 | 1,037 | 15,337 | SH | SOLE | 3,775 | 0 | 11,562 | ||
BRYN MAWR BANK CORPORATION | COM | 117665109 | 1,505 | 36,500 | SH | SOLE | 35,000 | 0 | 1,500 | ||
C.H. ROBINSON WORLDWIDE INC. | COM | 12541W209 | 803 | 10,270 | SH | SOLE | 9,770 | 0 | 500 | ||
CABLE ONE INC | COM | 12685J105 | 8,776 | 5,899 | SH | SOLE | 3,646 | 0 | 2,253 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,331 | 9,223 | SH | SOLE | 8,923 | 0 | 300 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 220 | 12,600 | SH | SOLE | 8,600 | 0 | 4,000 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 745 | 2,980 | SH | SOLE | 425 | 0 | 2,555 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 250 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
CAE INC COM | COM | 124765108 | 2,372 | 89,675 | SH | SOLE | 89,675 | 0 | 0 | ||
CAESARSTONE LTD ORD SHS | ADR | M20598104 | 4,140 | 274,700 | SH | SOLE | 274,700 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 8,080 | 156,711 | SH | SOLE | 87,814 | 0 | 68,897 | ||
CALLAWAY GOLF CO | COM | 131193104 | 784 | 36,982 | SH | SOLE | 36,982 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 2,240 | 464,078 | SH | SOLE | 118,098 | 0 | 345,980 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 457 | 9,022 | SH | SOLE | 7,525 | 0 | 1,497 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,140 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
CARETRUST REIT INC | RE | 14174T107 | 2,225 | 107,883 | SH | SOLE | 67,273 | 0 | 40,610 | ||
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 9,797 | 60,541 | SH | SOLE | 16,370 | 0 | 44,171 | ||
CAROLINA FINL CORP | COM | 143873107 | 5,258 | 121,665 | SH | SOLE | 34,784 | 0 | 86,881 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 5,532 | 120,145 | SH | SOLE | 24,895 | 0 | 95,250 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 407 | 2,561 | SH | SOLE | 2,540 | 0 | 21 | ||
CATALENT INC | COM | 148806102 | 52,576 | 933,325 | SH | SOLE | 439,549 | 0 | 493,776 | ||
CATERPILLAR INC | COM | 149123101 | 4,818 | 32,577 | SH | SOLE | 1,628 | 0 | 30,949 | ||
CATO CORP - CLASS A | COM | 149205106 | 2,692 | 154,711 | SH | SOLE | 32,357 | 0 | 122,354 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,221 | 159,455 | SH | SOLE | 159,455 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 232 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
CENTENNIAL RESOURCE DEV INC CL A | COM | 15136A102 | 596 | 128,984 | SH | SOLE | 128,984 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,019 | 74,015 | SH | SOLE | 66,595 | 0 | 7,420 | ||
CENTERSTATE BANK CORP | COM | 15201P109 | 3,430 | 137,237 | SH | SOLE | 27,685 | 0 | 109,552 | ||
CENTRAL PUERTO S A SPONSORED ADR | ADR | 155038201 | 111 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 683 | 51,466 | SH | SOLE | 881 | 0 | 50,585 | ||
CERNER CORP | COM | 156782104 | 3,422 | 46,604 | SH | SOLE | 37,606 | 0 | 8,998 | ||
CHARTER COMMUNICATIONS INC A | COM | 16119P108 | 712 | 1,471 | SH | SOLE | 129 | 0 | 1,342 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 438 | 3,939 | SH | SOLE | 1,374 | 0 | 2,565 | ||
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 2,701 | 592,079 | SH | SOLE | 409,267 | 0 | 182,812 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 13,538 | 112,489 | SH | SOLE | 46,198 | 0 | 66,291 | ||
CHILDREN'S PLACE RETAIL STORE | COM | 168905107 | 4,592 | 73,389 | SH | SOLE | 19,416 | 0 | 53,973 | ||
CHIMERA INVESTMENT CORP | RE | 16934Q208 | 4,994 | 243,054 | SH | SOLE | 136,206 | 0 | 106,848 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 6,132 | 59,296 | SH | SOLE | 15,929 | 0 | 43,367 | ||
CHROMADEX CORP | COM | 171077407 | 67 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
CHUBB LIMITED COM | COM | H1467J104 | 3,034 | 19,476 | SH | SOLE | 17,234 | 0 | 2,242 | ||
CHURCH & DWIGHT | COM | 171340102 | 3,336 | 47,452 | SH | SOLE | 4,945 | 0 | 42,507 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,647 | 12,007 | SH | SOLE | 11,857 | 0 | 150 | ||
CIGNA CORP | COM | 125523100 | 1,607 | 7,855 | SH | SOLE | 521 | 0 | 7,334 | ||
CINTAS CORP | COM | 172908105 | 26,793 | 99,565 | SH | SOLE | 43,764 | 0 | 55,801 | ||
CIRCOR INTL INC | COM | 17273K109 | 851 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,240 | 192,647 | SH | SOLE | 17,013 | 0 | 175,634 | ||
CITIGROUP | COM | 172967424 | 5,590 | 69,800 | SH | SOLE | 3,786 | 0 | 66,014 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,362 | 33,632 | SH | SOLE | 1,354 | 0 | 32,278 | ||
CLOROX CO | COM | 189054109 | 16,620 | 108,210 | SH | SOLE | 60,001 | 0 | 48,209 | ||
CME GROUP INC | COM | 12572Q105 | 1,009 | 5,028 | SH | SOLE | 2,948 | 0 | 2,080 | ||
CMS ENERGY CORP | COM | 125896100 | 320 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 4,591 | 253,127 | SH | SOLE | 175,616 | 0 | 77,511 | ||
COCA COLA | COM | 191216100 | 17,979 | 324,689 | SH | SOLE | 136,216 | 0 | 188,473 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 7 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
COEUR MNG INC | COM | 192108504 | 2,639 | 326,402 | SH | SOLE | 182,919 | 0 | 143,483 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | COM | 19239V302 | 1,695 | 25,768 | SH | SOLE | 25,768 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 829 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | COM | 192446102 | 713 | 11,530 | SH | SOLE | 95 | 0 | 11,435 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 1,149 | 16,729 | SH | SOLE | 3,988 | 0 | 12,741 | ||
COLUMBIA EMERGING MARKETS CONS | ETF | 19762B509 | 2,056 | 87,683 | SH | SOLE | 2,900 | 0 | 84,783 | ||
COLUMBIA PPTY TR INC | RE | 198287203 | 8,717 | 416,961 | SH | SOLE | 234,643 | 0 | 182,318 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,482 | 44,739 | SH | SOLE | 11,992 | 0 | 32,747 | ||
COLUMBUS MCKINNON CORP | COM | 199333105 | 16,134 | 403,053 | SH | SOLE | 208,559 | 0 | 194,494 | ||
COMCAST CL A | COM | 20030N101 | 69,318 | 1,543,335 | SH | SOLE | 571,936 | 0 | 971,399 | ||
COMERICA INC | COM | 200340107 | 222 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 255 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 10,932 | 154,136 | SH | SOLE | 86,376 | 0 | 67,760 | ||
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | ADR | 204409601 | 265 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 18,470 | 302,925 | SH | SOLE | 157,646 | 0 | 145,279 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 6,448 | 73,501 | SH | SOLE | 8,547 | 0 | 64,954 | ||
CONDUENT INC | COM | 206787103 | 11,111 | 1,792,679 | SH | SOLE | 1,096,238 | 0 | 696,441 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,292 | 81,127 | SH | SOLE | 12,121 | 0 | 69,006 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 588 | 6,515 | SH | SOLE | 3,767 | 0 | 2,748 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 494 | 2,603 | SH | SOLE | 1,300 | 0 | 1,303 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FD | ETF | 81369Y308 | 443 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | ADR | 21240E105 | 255 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 291 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
CORTEVA INC | COM | 22052L104 | 640 | 21,631 | SH | SOLE | 18,685 | 0 | 2,946 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,293 | 7,173 | SH | SOLE | 2,909 | 0 | 4,264 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 49,266 | 167,651 | SH | SOLE | 71,186 | 0 | 96,465 | ||
COUSINS PPTYS INC | RE | 222795502 | 5,187 | 125,849 | SH | SOLE | 68,006 | 0 | 57,843 | ||
CRANE COMPANY | COM | 224399105 | 4,317 | 49,979 | SH | SOLE | 38,591 | 0 | 11,388 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 2,487 | 17,477 | SH | SOLE | 3,155 | 0 | 14,322 | ||
CSW INDUSTRIALS INC. | COM | 126402106 | 711 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
CSX CORPORATION | COM | 126408103 | 1,260 | 17,391 | SH | SOLE | 9,943 | 0 | 7,448 | ||
CUBESMART | RE | 229663109 | 1,009 | 32,161 | SH | SOLE | 1,200 | 0 | 30,961 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,855 | 13,166 | SH | SOLE | 6,146 | 0 | 7,020 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 870 | 11,717 | SH | SOLE | 1,396 | 0 | 10,321 | ||
CYRUSONE INC | RE | 23283R100 | 1,449 | 22,124 | SH | SOLE | 21,809 | 0 | 315 | ||
D R HORTON INC COM | COM | 23331A109 | 1,050 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 3,681 | 202,277 | SH | SOLE | 141,301 | 0 | 60,976 | ||
DANAHER CORPORATION | COM | 235851102 | 55,012 | 358,545 | SH | SOLE | 114,916 | 0 | 243,629 | ||
DAVITA INC | COM | 23918K108 | 391 | 5,190 | SH | SOLE | 80 | 0 | 5,110 | ||
DEERE & CO | COM | 244199105 | 1,487 | 8,589 | SH | SOLE | 3,988 | 0 | 4,601 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 1,020 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
DEXCOM, INC. | COM | 252131107 | 394 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DIAGEO PLC | ADR | 25243Q205 | 596 | 3,536 | SH | SOLE | 1,336 | 0 | 2,200 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,260 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 526 | 49,850 | SH | SOLE | 49,342 | 0 | 508 | ||
DIGITAL REALTY TRUST INC | RE | 253868103 | 243 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
DIODES INC | COM | 254543101 | 2,269 | 40,304 | SH | SOLE | 7,200 | 0 | 33,104 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,911 | 93,282 | SH | SOLE | 3,647 | 0 | 89,635 | ||
DISNEY WALT CO | COM | 254687106 | 27,789 | 192,265 | SH | SOLE | 45,282 | 0 | 146,983 | ||
DOCUSIGN INC | COM | 256163106 | 248 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 2,004 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 6,947 | 44,512 | SH | SOLE | 1,410 | 0 | 43,102 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 423 | 5,120 | SH | SOLE | 1,872 | 0 | 3,248 | ||
DONALDSON CO INC | COM | 257651109 | 738 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,884 | 51,318 | SH | SOLE | 13,540 | 0 | 37,778 | ||
DOVER CORP | COM | 260003108 | 783 | 6,774 | SH | SOLE | 1,487 | 0 | 5,287 | ||
DOW CHEMICAL CO | COM | 260557103 | 7,368 | 134,617 | SH | SOLE | 27,310 | 0 | 107,307 | ||
DTE ENERGY COMPANY | COM | 233331107 | 888 | 6,840 | SH | SOLE | 5,300 | 0 | 1,540 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 1,486 | 16,250 | SH | SOLE | 8,640 | 0 | 7,610 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,562 | 55,588 | SH | SOLE | 20,990 | 0 | 34,598 | ||
EAGLE BANCORP INC | COM | 268948106 | 1,095 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 3,876 | 48,789 | SH | SOLE | 7,416 | 0 | 41,373 | ||
EATON CORP PLC | COM | G29183103 | 1,374 | 14,549 | SH | SOLE | 3,074 | 0 | 11,475 | ||
EBAY INC | COM | 278642103 | 258 | 7,160 | SH | SOLE | 6,350 | 0 | 810 | ||
ECOLAB INC | COM | 278865100 | 5,506 | 28,529 | SH | SOLE | 950 | 0 | 27,579 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 7,501 | 253,450 | SH | SOLE | 5,600 | 0 | 247,850 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 2,446 | 10,471 | SH | SOLE | 361 | 0 | 10,110 | ||
ELF BEAUTY INC | COM | 26856L103 | 852 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 6,350 | 83,251 | SH | SOLE | 45,489 | 0 | 37,762 | ||
EMPIRE STATE REALTY TRUST-A | RE | 292104106 | 6,328 | 453,249 | SH | SOLE | 253,983 | 0 | 199,266 | ||
ENBRIDGE INC | COM | 29250N105 | 562 | 14,148 | SH | SOLE | 2,696 | 0 | 11,452 | ||
ENCANA CORP | COM | 292505104 | 3,226 | 688,296 | SH | SOLE | 385,801 | 0 | 302,495 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,479 | 79,105 | SH | SOLE | 21,355 | 0 | 57,750 | ||
ENEL AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 468 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 251 | 4,201 | SH | SOLE | 3,800 | 0 | 401 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 360 | 28,006 | SH | SOLE | 22,573 | 0 | 5,433 | ||
ENERPLUS CORPORATION | COM | 292766102 | 8,673 | 1,216,164 | SH | SOLE | 919,535 | 0 | 296,629 | ||
ENERSYS | COM | 29275Y102 | 24,161 | 322,862 | SH | SOLE | 162,081 | 0 | 160,781 | ||
ENSIGN GROUP INC | COM | 29358P101 | 6,248 | 137,694 | SH | SOLE | 95,666 | 0 | 42,028 | ||
ENTEGRIS INC COM | COM | 29362U104 | 10,252 | 204,747 | SH | SOLE | 73,760 | 0 | 130,987 | ||
ENTERGY CORP | COM | 29364G103 | 387 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 9,808 | 203,511 | SH | SOLE | 114,050 | 0 | 89,461 | ||
ENTERPRISE PRODUCTS PARTNERS L.P. | OA | 293792107 | 16,959 | 602,264 | SH | SOLE | 18,100 | 0 | 584,164 | ||
ENVESTNET INC COM | COM | 29404K106 | 2,247 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 6,047 | 72,176 | SH | SOLE | 4,614 | 0 | 67,562 | ||
EPAM SYS INC COM | COM | 29414B104 | 676 | 3,188 | SH | SOLE | 2,550 | 0 | 638 | ||
EQUITY COMMONWEALTH | RE | 294628102 | 34,676 | 1,056,138 | SH | SOLE | 518,713 | 0 | 537,425 | ||
EQUITY RESIDENTIAL PROPERTIES | RE | 29476L107 | 324 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ESTEE LAUDER COMPANIES - CLASS A | COM | 518439104 | 51,820 | 250,806 | SH | SOLE | 57,887 | 0 | 192,919 | ||
EURONAV | COM | B38564108 | 7,507 | 609,131 | SH | SOLE | 609,131 | 0 | 0 | ||
EVENTBRITE INC COM CL A | COM | 29975E109 | 828 | 41,048 | SH | SOLE | 41,048 | 0 | 0 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 5,985 | 76,658 | SH | SOLE | 35,304 | 0 | 41,354 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 654 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,381 | 4,989 | SH | SOLE | 4,667 | 0 | 322 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 322 | 3,787 | SH | SOLE | 27 | 0 | 3,760 | ||
EVERTEC INC | COM | 30040P103 | 6,045 | 177,562 | SH | SOLE | 133,398 | 0 | 44,164 | ||
EXELON CORP COM | COM | 30161N101 | 800 | 17,537 | SH | SOLE | 11,194 | 0 | 6,343 | ||
EXPEDIA INC. | COM | 30212P303 | 506 | 4,677 | SH | SOLE | 4,650 | 0 | 27 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,091 | 302,451 | SH | SOLE | 143,437 | 0 | 159,014 | ||
FACEBOOK INC -A | COM | 30303M102 | 788 | 3,841 | SH | SOLE | 337 | 0 | 3,504 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 11,799 | 234,319 | SH | SOLE | 146,729 | 0 | 87,590 | ||
FASTENAL COMPANY | COM | 311900104 | 347 | 9,400 | SH | SOLE | 4,000 | 0 | 5,400 | ||
FEDERAL EXPRESS CORP | COM | 31428X106 | 820 | 5,412 | SH | SOLE | 2,017 | 0 | 3,395 | ||
FERRO CORP | COM | 315405100 | 12,747 | 859,646 | SH | SOLE | 493,339 | 0 | 366,307 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 267 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 525 | 17,011 | SH | SOLE | 16,926 | 0 | 85 | ||
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 68 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 23,124 | 1,398,839 | SH | SOLE | 827,524 | 0 | 571,315 | ||
FIRST BANCORP NC | COM | 318910106 | 954 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
FIRST BANCSHARES INC | COM | 318916103 | 1,321 | 37,198 | SH | SOLE | 37,198 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 7,450 | 270,873 | SH | SOLE | 152,355 | 0 | 118,518 | ||
FIRST INDUSTRIAL REALTY TRUST, INC | RE | 32054K103 | 1,137 | 27,406 | SH | SOLE | 27,206 | 0 | 200 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,177 | 75,793 | SH | SOLE | 51,002 | 0 | 24,791 | ||
FIRST REPUBLIC BANK/SAN FRAN | COM | 33616C100 | 23,325 | 198,581 | SH | SOLE | 66,785 | 0 | 131,796 | ||
FIRST TRUST NASDQ 100 EQ WEI | ETF | 337344105 | 4,975 | 67,325 | SH | SOLE | 1,000 | 0 | 66,325 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 192 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 377 | 3,267 | SH | SOLE | 202 | 0 | 3,065 | ||
FIVE9 INC | COM | 338307101 | 13,352 | 203,622 | SH | SOLE | 54,418 | 0 | 149,204 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 60,719 | 1,166,093 | SH | SOLE | 374,368 | 0 | 791,725 | ||
FMC CORP | COM | 302491303 | 52,068 | 522,417 | SH | SOLE | 251,117 | 0 | 271,300 | ||
FNB CORPORATION | COM | 302520101 | 10,626 | 836,872 | SH | SOLE | 469,029 | 0 | 367,843 | ||
FNF GROUP | COM | 31620R303 | 1,352 | 29,792 | SH | SOLE | 6,500 | 0 | 23,292 | ||
FOCUS FINL PARTNERS INC COM CL A | COM | 34417P100 | 712 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 1,124 | 97,273 | SH | SOLE | 97,273 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 795 | 7,439 | SH | SOLE | 7,400 | 0 | 39 | ||
FORTIVE CORPORATION | COM | 34959J108 | 655 | 8,567 | SH | SOLE | 937 | 0 | 7,630 | ||
FORWARD AIR CORP COM | COM | 349853101 | 8,502 | 121,505 | SH | SOLE | 49,629 | 0 | 71,876 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 6,421 | 92,360 | SH | SOLE | 32,341 | 0 | 60,019 | ||
FRANCO NEVADA CORP | COM | 351858105 | 38,483 | 372,436 | SH | SOLE | 92,054 | 0 | 280,382 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 1,671 | 17,538 | SH | SOLE | 12,045 | 0 | 5,493 | ||
GARMIN LTD | COM | H2906T109 | 201 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 328 | 2,132 | SH | SOLE | 1,600 | 0 | 532 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 3,193 | 31,768 | SH | SOLE | 31,768 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 826 | 4,679 | SH | SOLE | 248 | 0 | 4,431 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,633 | 146,359 | SH | SOLE | 42,276 | 0 | 104,083 | ||
GENERAL MILLS INC | COM | 370334104 | 3,487 | 65,118 | SH | SOLE | 26,680 | 0 | 38,438 | ||
GENPACT LTD | COM | G3922B107 | 1,568 | 37,182 | SH | SOLE | 37,182 | 0 | 0 | ||
GILDAN ACTIVEWEAR | COM | 375916103 | 1,262 | 42,696 | SH | SOLE | 19,767 | 0 | 22,929 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 1,180 | 18,179 | SH | SOLE | 7,879 | 0 | 10,300 | ||
GLACIER BANCORP INC | COM | 37637q105 | 4,825 | 104,891 | SH | SOLE | 76,026 | 0 | 28,865 | ||
GLAUKOS CORP COM | COM | 377322102 | 607 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 1,600 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 8,171 | 138,762 | SH | SOLE | 62,471 | 0 | 76,291 | ||
GOLD FIELDS LIMITED | ADR | 38059T106 | 268 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCES TREASURY | ETF | 381430529 | 210 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 266 | 1,157 | SH | SOLE | 470 | 0 | 687 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 1,538 | 36,259 | SH | SOLE | 36,259 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 816 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
GRAHAM HLDGS CO | COM | 384637104 | 3,161 | 4,948 | SH | SOLE | 3,457 | 0 | 1,491 | ||
GRAINGER WW INC | COM | 384802104 | 9,957 | 29,408 | SH | SOLE | 1,850 | 0 | 27,558 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 7,601 | 274,716 | SH | SOLE | 121,007 | 0 | 153,709 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 2,852 | 171,290 | SH | SOLE | 136,656 | 0 | 34,634 | ||
GRIFOLS S A SP ADR | ADR | 398438408 | 2,316 | 99,478 | SH | SOLE | 99,478 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | ADR | 05969B103 | 170 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 73,896 | 673,182 | SH | SOLE | 201,545 | 0 | 471,637 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 59,525 | 2,293,449 | SH | SOLE | 1,159,834 | 0 | 1,133,615 | ||
HALLIBURTON COMPANY | COM | 406216101 | 1,227 | 50,234 | SH | SOLE | 2,280 | 0 | 47,954 | ||
HANGER INC | COM | 41043F208 | 4,815 | 174,490 | SH | SOLE | 97,955 | 0 | 76,535 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 244 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 5,768 | 250,788 | SH | SOLE | 62,988 | 0 | 187,800 | ||
HARTFORD FINANCIAL SERVICES GROUP, INC. | COM | 416515104 | 1,641 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 55,628 | 526,605 | SH | SOLE | 234,520 | 0 | 292,085 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 5,107 | 210,089 | SH | SOLE | 67,661 | 0 | 142,428 | ||
HEALTHCARE TR AMER INC CL A | RE | 42225P501 | 4,860 | 160,592 | SH | SOLE | 90,013 | 0 | 70,579 | ||
HEALTHPEAK PROPERTIES INC | RE | 42250P103 | 295 | 8,567 | SH | SOLE | 1,505 | 0 | 7,062 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 8,827 | 194,337 | SH | SOLE | 109,456 | 0 | 84,881 | ||
HENRY JACK & ASSOCIATES | COM | 426281101 | 1,184 | 8,122 | SH | SOLE | 3,013 | 0 | 5,109 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 201 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
HEXCEL CORP | COM | 428291108 | 1,769 | 24,136 | SH | SOLE | 22,528 | 0 | 1,608 | ||
HOLOGIC INC | COM | 436440101 | 3,553 | 68,097 | SH | SOLE | 7,089 | 0 | 61,008 | ||
HOME DEPOT INC | COM | 437076102 | 23,015 | 105,350 | SH | SOLE | 79,833 | 0 | 25,517 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 57,515 | 324,799 | SH | SOLE | 68,999 | 0 | 255,800 | ||
HORACE MANN EDUCATORS CORPORATION | COM | 440327104 | 2,164 | 49,584 | SH | SOLE | 33,356 | 0 | 16,228 | ||
HORIZON PHARMA PLC | COM | G46188101 | 4,718 | 130,354 | SH | SOLE | 29,594 | 0 | 100,760 | ||
HSBC 6.2 12/31/49 PFD | PFD | 404280604 | 246 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
HUB GROUP INC CL A | COM | 443320106 | 3,222 | 62,840 | SH | SOLE | 12,874 | 0 | 49,966 | ||
HUMANA INC | COM | 444859102 | 360 | 981 | SH | SOLE | 0 | 0 | 981 | ||
HUNTSMAN CORP | COM | 447011107 | 5,637 | 233,305 | SH | SOLE | 180,067 | 0 | 53,238 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,234 | 61,593 | SH | SOLE | 45,452 | 0 | 16,141 | ||
IBERIABANK CORP | COM | 450828108 | 20,158 | 269,356 | SH | SOLE | 135,846 | 0 | 133,510 | ||
IBM | COM | 459200101 | 7,656 | 57,147 | SH | SOLE | 21,016 | 0 | 36,131 | ||
ICAD INC | COM | 44934S206 | 233 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ICU MEDICAL INC | COM | 44930G107 | 8,103 | 43,304 | SH | SOLE | 22,845 | 0 | 20,459 | ||
IDEX CORP | COM | 45167R104 | 4,159 | 24,174 | SH | SOLE | 8,235 | 0 | 15,939 | ||
IDEXX LABS INC | COM | 45168D104 | 3,007 | 11,516 | SH | SOLE | 7,728 | 0 | 3,788 | ||
IHS MARKIT LTD | COM | G47567105 | 63,673 | 844,495 | SH | SOLE | 400,033 | 0 | 444,462 | ||
ILLINOIS TOOL WORKS CO | COM | 452308109 | 64,890 | 361,091 | SH | SOLE | 29,739 | 0 | 331,352 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 6,018 | 72,287 | SH | SOLE | 51,152 | 0 | 21,135 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,616 | 47,195 | SH | SOLE | 31,753 | 0 | 15,442 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 919 | 11,296 | SH | SOLE | 11,146 | 0 | 150 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 2,094 | 15,770 | SH | SOLE | 2,609 | 0 | 13,161 | ||
INGEVITY CORP | COM | 45688C107 | 42,071 | 481,691 | SH | SOLE | 203,631 | 0 | 278,060 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 39,257 | 1,227,586 | SH | SOLE | 680,929 | 0 | 546,657 | ||
INNOSPEC INC | COM | 45768S105 | 843 | 8,151 | SH | SOLE | 7,002 | 0 | 1,149 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 1,327 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
INOGEN, INC. | COM | 45780L104 | 1,273 | 18,624 | SH | SOLE | 3,718 | 0 | 14,906 | ||
INPHI CORP COM | COM | 45772F107 | 1,578 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 601 | 8,105 | SH | SOLE | 7,388 | 0 | 717 | ||
INSTRUCTURE INC COM | COM | 45781U103 | 1,167 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 9,783 | 57,126 | SH | SOLE | 15,117 | 0 | 42,009 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM | 457985208 | 6,791 | 116,527 | SH | SOLE | 40,994 | 0 | 75,533 | ||
INTEL CORP | COM | 458140100 | 13,916 | 232,193 | SH | SOLE | 78,478 | 0 | 153,715 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 14,726 | 158,938 | SH | SOLE | 157,030 | 0 | 1,908 | ||
INTERDIGITAL INC | COM | 45867g101 | 6,079 | 111,577 | SH | SOLE | 85,358 | 0 | 26,219 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 358 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 248 | 946 | SH | SOLE | 0 | 0 | 946 | ||
INVACARE CORP | COM | 461203101 | 749 | 83,046 | SH | SOLE | 83,046 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO TR EURO SHS | ETF | 46138K103 | 244 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRST COM | CEF | 46133G107 | 252 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 8,719 | 731,801 | SH | SOLE | 493,372 | 0 | 238,429 | ||
INVITATION HOMES INC | RE | 46187W107 | 1,573 | 52,493 | SH | SOLE | 52,493 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR (ETF) | ETF | 464288646 | 2,876 | 53,600 | SH | SOLE | 46,853 | 0 | 6,747 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 2,882 | 198,028 | SH | SOLE | 16,753 | 0 | 181,275 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 894 | 8,435 | SH | SOLE | 2,417 | 0 | 6,018 | ||
ISHARES IBOXX INV GR CORP BD | ETF | 464287242 | 1,003 | 7,845 | SH | SOLE | 5,675 | 0 | 2,170 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 683 | 12,733 | SH | SOLE | 1,304 | 0 | 11,429 | ||
ISHARES LEHMAN 20 PLUS YR TREAS | ETF | 464287432 | 750 | 5,513 | SH | SOLE | 363 | 0 | 5,150 | ||
ISHARES MSCI EAFE GROWTH INDEX | ETF | 464288885 | 452 | 5,246 | SH | SOLE | 4,594 | 0 | 652 | ||
ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 | 11,541 | 166,167 | SH | SOLE | 88,175 | 0 | 77,992 | ||
ISHARES MSCI EAFE SMALL CAP INDEX FUND | ETF | 464288273 | 900 | 14,468 | SH | SOLE | 1,759 | 0 | 12,709 | ||
ISHARES MSCI EMERGING MARKETS INDEX | ETF | 464287234 | 2,409 | 53,795 | SH | SOLE | 10,301 | 0 | 43,494 | ||
ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | 530 | 4,434 | SH | SOLE | 314 | 0 | 4,120 | ||
ISHARES RUSELL 3000 INDEX | ETF | 464287689 | 1,343 | 7,133 | SH | SOLE | 2,697 | 0 | 4,436 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | ETF | 464287614 | 7,427 | 42,240 | SH | SOLE | 40,278 | 0 | 1,962 | ||
ISHARES RUSSELL 1000 INDEX | ETF | 464287622 | 1,145 | 6,407 | SH | SOLE | 1,682 | 0 | 4,725 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | ETF | 464287598 | 8,653 | 63,389 | SH | SOLE | 62,659 | 0 | 730 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 6,058 | 36,541 | SH | SOLE | 8,940 | 0 | 27,601 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF | 464287648 | 5,253 | 24,648 | SH | SOLE | 18,940 | 0 | 5,708 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF | 464287630 | 3,596 | 27,885 | SH | SOLE | 22,660 | 0 | 5,225 | ||
ISHARES RUSSELL MIDCAP GRWTH | ETF | 464287481 | 1,150 | 7,545 | SH | SOLE | 6,320 | 0 | 1,225 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | ETF | 464287499 | 3,700 | 61,989 | SH | SOLE | 2,536 | 0 | 59,453 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 249 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES S&P 500/BARRA GROWTH | ETF | 464287309 | 637 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ISHARES S&P INDEX FUND | ETF | 464287200 | 2,260 | 7,003 | SH | SOLE | 3,345 | 0 | 3,658 | ||
ISHARES S&P MIDCAP 400 | ETF | 464287507 | 1,502 | 7,297 | SH | SOLE | 4,591 | 0 | 2,706 | ||
ISHARES S&P PREF STK INDEX FD | ETF | 464288687 | 1,643 | 43,716 | SH | SOLE | 1,310 | 0 | 42,406 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 2,331 | 27,823 | SH | SOLE | 1,855 | 0 | 25,968 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 659 | 10,096 | SH | SOLE | 2,583 | 0 | 7,513 | ||
ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 596 | 11,981 | SH | SOLE | 11,781 | 0 | 200 | ||
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 210 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 761 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 1,204 | 5,056 | SH | SOLE | 3,242 | 0 | 1,814 | ||
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 688 | 4,032 | SH | SOLE | 325 | 0 | 3,707 | ||
ITT INC | COM | 45073V108 | 12,435 | 168,273 | SH | SOLE | 69,580 | 0 | 98,693 | ||
ITURAN LOCATION AND CONTROL SHS | COM | M6158M104 | 1,153 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
J.M. SMUCKER COMPANY | COM | 832696405 | 635 | 6,114 | SH | SOLE | 3,740 | 0 | 2,374 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 426 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 29,847 | 382,467 | SH | SOLE | 206,872 | 0 | 175,595 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 563 | 6,260 | SH | SOLE | 1,000 | 0 | 5,260 | ||
JAZZ PHARMACEUTICALS, PLC | COM | G50871105 | 340 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
JD.COM INC ADR | ADR | 47215P106 | 225 | 6,387 | SH | SOLE | 1,000 | 0 | 5,387 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 1,856 | 79,266 | SH | SOLE | 16,351 | 0 | 62,915 | ||
JOHN WILEY & SONS | COM | 968223206 | 5,131 | 105,775 | SH | SOLE | 77,882 | 0 | 27,893 | ||
JOHNSON & JOHNSON CO | COM | 478160104 | 52,152 | 357,401 | SH | SOLE | 89,870 | 0 | 267,531 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 289 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 467 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 99,617 | 714,304 | SH | SOLE | 260,182 | 0 | 454,122 | ||
KADANT INC | COM | 48282T104 | 750 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDUSTRIES INC. | COM | 485170302 | 2,537 | 16,564 | SH | SOLE | 15,214 | 0 | 1,350 | ||
KENNAMETAL INC | COM | 489170100 | 419 | 11,343 | SH | SOLE | 2,000 | 0 | 9,343 | ||
KEYCORP | COM | 493267108 | 330 | 16,296 | SH | SOLE | 1,095 | 0 | 15,201 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 7,761 | 56,348 | SH | SOLE | 30,372 | 0 | 25,976 | ||
KINDER MORGAN INC | COM | 49456B101 | 446 | 21,088 | SH | SOLE | 0 | 0 | 21,088 | ||
KOHLS CORP | COM | 500255104 | 1,212 | 23,841 | SH | SOLE | 19,115 | 0 | 4,726 | ||
KONINKLIJKE PHILIPS ELECTRONICS N.V | ADR | 500472303 | 287 | 5,881 | SH | SOLE | 3,160 | 0 | 2,721 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 631 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,738 | 8,778 | SH | SOLE | 5,924 | 0 | 2,854 | ||
LA Z BOY INC | COM | 505336107 | 1,806 | 57,401 | SH | SOLE | 38,618 | 0 | 18,783 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 2,061 | 12,202 | SH | SOLE | 915 | 0 | 11,287 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 19,216 | 392,769 | SH | SOLE | 192,331 | 0 | 200,438 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 3,701 | 43,007 | SH | SOLE | 4,840 | 0 | 38,167 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,614 | 14,171 | SH | SOLE | 10,392 | 0 | 3,779 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,256 | 34,955 | SH | SOLE | 23,517 | 0 | 11,438 | ||
LENDINGTREE INC | COM | 52603B107 | 527 | 1,736 | SH | SOLE | 1,733 | 0 | 3 | ||
LIBERTY GLOBAL PLC | COM | G5480U104 | 226 | 9,935 | SH | SOLE | 1,000 | 0 | 8,935 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 775 | 35,512 | SH | SOLE | 3,000 | 0 | 32,512 | ||
LILLY ELI & CO | COM | 532457108 | 1,624 | 12,340 | SH | SOLE | 5,628 | 0 | 6,712 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,627 | 16,797 | SH | SOLE | 1,069 | 0 | 15,728 | ||
LINDE PLC | COM | G5494J103 | 1,002 | 4,702 | SH | SOLE | 1,790 | 0 | 2,912 | ||
LIVANOVA PLC | COM | G5509L101 | 870 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 18,726 | 261,988 | SH | SOLE | 123,065 | 0 | 138,923 | ||
LIVENT CORP | COM | 53814L108 | 652 | 76,532 | SH | SOLE | 76,092 | 0 | 440 | ||
LKQ CORP | COM | 501889208 | 6,613 | 185,152 | SH | SOLE | 31,720 | 0 | 153,432 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,684 | 9,461 | SH | SOLE | 7,393 | 0 | 2,068 | ||
LOWES COS INC COM | COM | 548661107 | 5,846 | 48,796 | SH | SOLE | 17,352 | 0 | 31,444 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 1,300 | 214,804 | SH | SOLE | 214,804 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. CL A | COM | N53745100 | 6,058 | 64,138 | SH | SOLE | 2,160 | 0 | 61,978 | ||
M&T BANK CORPORATION | COM | 55261F104 | 1,239 | 7,299 | SH | SOLE | 7,295 | 0 | 4 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 16,049 | 205,110 | SH | SOLE | 117,757 | 0 | 87,353 | ||
MAGELLAN MIDSTREAM PARTNERS LP | OA | 559080106 | 1,952 | 31,056 | SH | SOLE | 26,772 | 0 | 4,284 | ||
MAGIC SOFTWARE ENTERPRISES LTD ORD | COM | 559166103 | 529 | 54,007 | SH | SOLE | 54,007 | 0 | 0 | ||
MAGNA INTERNATIONAL CLASS A | COM | 559222401 | 263 | 4,807 | SH | SOLE | 807 | 0 | 4,000 | ||
MANPOWERGROUP INC | COM | 56418H100 | 374 | 3,852 | SH | SOLE | 3,840 | 0 | 12 | ||
MARATHON OIL GROUP | COM | 565849106 | 12,544 | 923,862 | SH | SOLE | 518,883 | 0 | 404,979 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 14,423 | 239,478 | SH | SOLE | 203,788 | 0 | 35,690 | ||
MARSH & MCLENNAN | COM | 571748102 | 21,994 | 197,527 | SH | SOLE | 9,119 | 0 | 188,408 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 14,736 | 52,653 | SH | SOLE | 625 | 0 | 52,028 | ||
MARVELL TECHNOLOGY GROUP | COM | G5876H105 | 59,223 | 2,228,434 | SH | SOLE | 551,833 | 0 | 1,676,601 | ||
MASIMO CORPORATION | COM | 574795100 | 1,140 | 7,214 | SH | SOLE | 7,084 | 0 | 130 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 2,536 | 8,499 | SH | SOLE | 2,388 | 0 | 6,111 | ||
MAXAR TECHNOLOGIES LTD. | COM | 57778K105 | 3,001 | 191,620 | SH | SOLE | 128,918 | 0 | 62,702 | ||
MAXIMUS INC | COM | 577933104 | 10,626 | 142,828 | SH | SOLE | 92,029 | 0 | 50,799 | ||
MCCORMICK & COMPANY INC | COM | 579780206 | 42,589 | 250,970 | SH | SOLE | 54,890 | 0 | 196,080 | ||
MCDONALDS CORP | COM | 580135101 | 11,826 | 59,718 | SH | SOLE | 8,987 | 0 | 50,731 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 307 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
MDC HOLDINGS INC | COM | 552676108 | 1,254 | 32,880 | SH | SOLE | 21,933 | 0 | 10,947 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 2,699 | 90,880 | SH | SOLE | 68,723 | 0 | 22,157 | ||
MEDNAX INC | COM | 58502B106 | 2,866 | 103,108 | SH | SOLE | 57,267 | 0 | 45,841 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,348 | 47,167 | SH | SOLE | 3,308 | 0 | 43,859 | ||
MERCK & CO | COM | 58933Y105 | 12,984 | 142,836 | SH | SOLE | 32,649 | 0 | 110,187 | ||
MERCURY SYS INC COM | COM | 589378108 | 1,097 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 1,006 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 75,991 | 95,785 | SH | SOLE | 13,067 | 0 | 82,718 | ||
MFS MUNICIPAL INCOME TRUST | CEF | 552738106 | 71 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 710 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 88,514 | 845,630 | SH | SOLE | 260,863 | 0 | 584,767 | ||
MICROSOFT CORP | COM | 594918104 | 137,782 | 873,380 | SH | SOLE | 441,912 | 0 | 431,468 | ||
MIDDLEBY CORP | COM | 596278101 | 901 | 8,230 | SH | SOLE | 3,795 | 0 | 4,435 | ||
MITCHAM INDS INC | COM | 606501104 | 421 | 146,756 | SH | SOLE | 146,756 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 4,528 | 41,162 | SH | SOLE | 25,152 | 0 | 16,010 | ||
MODEL N INC | COM | 607525102 | 3,164 | 90,216 | SH | SOLE | 18,710 | 0 | 71,506 | ||
MODINE MFG CO | COM | 607828100 | 1,939 | 251,374 | SH | SOLE | 188,011 | 0 | 63,363 | ||
MOMO INC ADR | ADR | 60879B107 | 1,022 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 943 | 17,068 | SH | SOLE | 9,627 | 0 | 7,441 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,291 | 12,866 | SH | SOLE | 11,591 | 0 | 1,275 | ||
MOODY'S CORP | COM | 615369105 | 9,624 | 40,553 | SH | SOLE | 100 | 0 | 40,453 | ||
MORNINGSTAR INC | COM | 617700109 | 1,384 | 9,148 | SH | SOLE | 4,249 | 0 | 4,899 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 589 | 3,649 | SH | SOLE | 1,714 | 0 | 1,935 | ||
MPLX LP | OA | 55336V100 | 1,354 | 53,132 | SH | SOLE | 1,100 | 0 | 52,032 | ||
MTS SYS CORP | COM | 553777103 | 2,499 | 52,028 | SH | SOLE | 35,007 | 0 | 17,021 | ||
MUELLER WATER PRODUCTS INC SER A | COM | 624758108 | 4,365 | 364,264 | SH | SOLE | 257,392 | 0 | 106,872 | ||
MYRIAD GENETICS INC. | COM | 62855J104 | 3,531 | 129,578 | SH | SOLE | 71,968 | 0 | 57,610 | ||
NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 | 12,770 | 362,584 | SH | SOLE | 226,486 | 0 | 136,098 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 320 | 6,880 | SH | SOLE | 6,000 | 0 | 880 | ||
NCR CORP | COM | 62886E108 | 36,498 | 1,038,019 | SH | SOLE | 602,559 | 0 | 435,460 | ||
NEENAH PAPER INC. | COM | 640079109 | 1,183 | 16,787 | SH | SOLE | 16,438 | 0 | 349 | ||
NEOGENOMICS INC | COM | 64049M209 | 3,651 | 124,796 | SH | SOLE | 29,255 | 0 | 95,541 | ||
NETAPP INC | COM | 64110D104 | 355 | 5,700 | SH | SOLE | 5,665 | 0 | 35 | ||
NETFLIX INC | COM | 64110L106 | 617 | 1,914 | SH | SOLE | 854 | 0 | 1,060 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 7,590 | 170,290 | SH | SOLE | 95,497 | 0 | 74,793 | ||
NEW RELIC INC | COM | 64829B100 | 3,233 | 49,192 | SH | SOLE | 14,647 | 0 | 34,545 | ||
NEW YORK TIMES CLASS A | COM | 650111107 | 701 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 759 | 39,365 | SH | SOLE | 25,965 | 0 | 13,400 | ||
NEWLINK GENETICS CORP. | COM | 651511107 | 29 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
NEWMONT CORP | COM | 651639106 | 3,516 | 80,919 | SH | SOLE | 76,290 | 0 | 4,629 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,515 | 31,093 | SH | SOLE | 3,440 | 0 | 27,653 | ||
NEXTIER OILFIELD SOLUTIONS INC COM | COM | 65290C105 | 11,259 | 1,680,626 | SH | SOLE | 1,055,853 | 0 | 624,773 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 138 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
NICE SYSTEM LTD-SPON ADR | ADR | 653656108 | 649 | 4,188 | SH | SOLE | 3,900 | 0 | 288 | ||
NIKE INC | COM | 654106103 | 23,380 | 230,716 | SH | SOLE | 140,122 | 0 | 90,594 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 653 | 3,375 | SH | SOLE | 1,719 | 0 | 1,656 | ||
NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 584 | 249,675 | SH | SOLE | 249,675 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 22,006 | 207,167 | SH | SOLE | 600 | 0 | 206,567 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 484 | 1,409 | SH | SOLE | 200 | 0 | 1,209 | ||
NORTHWEST NATURAL GAS CO | COM | 66765n105 | 204 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
NOVA MEASURING INS | COM | M7516K103 | 1,865 | 49,031 | SH | SOLE | 49,031 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 936 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 49,365 | 521,591 | SH | SOLE | 157,024 | 0 | 364,567 | ||
NUVASIVE INC | COM | 670704105 | 3,466 | 44,832 | SH | SOLE | 12,922 | 0 | 31,910 | ||
NUVEEN INSURED TAX FREE ADVANTAGE MUNI | COM | 670657105 | 284 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
NUVEEN QUALITY MUNI INCOME FD | CEF | 67066V101 | 222 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
NUVEEN QUALITY PREFERRED II | CEF | 67072C105 | 138 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
NVIDIA CORP | COM | 67066G104 | 1,046 | 4,442 | SH | SOLE | 2,555 | 0 | 1,887 | ||
NXP SEMICONDUCTORS N.V. | COM | N6596X109 | 20,021 | 157,342 | SH | SOLE | 70,865 | 0 | 86,477 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 382 | 9,253 | SH | SOLE | 5,913 | 0 | 3,340 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,697 | 66,435 | SH | SOLE | 44,698 | 0 | 21,737 | ||
OGE ENERGY CORP | COM | 670837103 | 394 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 10,605 | 162,294 | SH | SOLE | 101,227 | 0 | 61,067 | ||
OMNICELL INC | COM | 68213N109 | 4,188 | 51,267 | SH | SOLE | 24,332 | 0 | 26,935 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,056 | 37,723 | SH | SOLE | 1,848 | 0 | 35,875 | ||
ONE GAS INC | COM | 68235P108 | 527 | 5,648 | SH | SOLE | 1,748 | 0 | 3,900 | ||
ONEOK, INC | COM | 682680103 | 25,789 | 340,820 | SH | SOLE | 23,860 | 0 | 316,960 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5,309 | 315,277 | SH | SOLE | 100,053 | 0 | 215,224 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,118 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 9,644 | 182,134 | SH | SOLE | 28,244 | 0 | 153,890 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 32,627 | 74,440 | SH | SOLE | 25,484 | 0 | 48,956 | ||
ORTHOFIX MED INC | COM | 68752m108 | 42,199 | 913,837 | SH | SOLE | 485,756 | 0 | 428,081 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 1,588 | 16,772 | SH | SOLE | 14,522 | 0 | 2,250 | ||
OUTFRONT MEDIA INC | RE | 69007J106 | 6,411 | 239,029 | SH | SOLE | 187,270 | 0 | 51,759 | ||
P.H. GLATFELTER CO | COM | 377316104 | 15,314 | 836,964 | SH | SOLE | 518,558 | 0 | 318,406 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 985 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD CL A | COM | G68707101 | 936 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,029 | 64,946 | SH | SOLE | 64,623 | 0 | 323 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 11,081 | 175,463 | SH | SOLE | 100,398 | 0 | 75,065 | ||
PARETEUM CORP | COM | 69946T207 | 8 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 23,290 | 113,211 | SH | SOLE | 54,556 | 0 | 58,655 | ||
PARSLEY ENERGY INC | COM | 701877102 | 6,036 | 319,293 | SH | SOLE | 176,956 | 0 | 142,337 | ||
PAYCHEX INC | COM | 704326107 | 445 | 5,223 | SH | SOLE | 1,830 | 0 | 3,393 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 423 | 3,903 | SH | SOLE | 1,142 | 0 | 2,761 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 3,605 | 114,858 | SH | SOLE | 80,338 | 0 | 34,520 | ||
PDC ENERGY | COM | 69327R101 | 13,678 | 522,670 | SH | SOLE | 307,310 | 0 | 215,360 | ||
PEBBLEBROOK HOTEL TRUST | RE | 70509V100 | 2,758 | 102,891 | SH | SOLE | 57,649 | 0 | 45,242 | ||
PEGASYSTEMS INC | COM | 705573103 | 5,614 | 70,437 | SH | SOLE | 18,003 | 0 | 52,434 | ||
PEOPLES UNITED FINANCIAL | COM | 712704105 | 1,207 | 71,404 | SH | SOLE | 71,404 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 41,493 | 303,459 | SH | SOLE | 54,440 | 0 | 249,019 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 1,136 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 251 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 42,894 | 1,092,793 | SH | SOLE | 480,723 | 0 | 612,070 | ||
PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742q106 | 1,400 | 56,403 | SH | SOLE | 40,096 | 0 | 16,307 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 777 | 9,161 | SH | SOLE | 425 | 0 | 8,736 | ||
PHILLIPS 66 | COM | 718546104 | 4,349 | 39,090 | SH | SOLE | 8,671 | 0 | 30,419 | ||
PHYSICIANS REALTY TRUST | RE | 71943U104 | 18,501 | 976,909 | SH | SOLE | 673,039 | 0 | 303,870 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 486 | 3,043 | SH | SOLE | 960 | 0 | 2,083 | ||
PNM RESOURCES INC. | COM | 69349H107 | 3,077 | 60,627 | SH | SOLE | 33,433 | 0 | 27,194 | ||
POLYONE CORP | COM | 73179P106 | 1,109 | 30,165 | SH | SOLE | 29,965 | 0 | 200 | ||
PORTLAND GENERAL ELECTRIC COMPANY | COM | 736508847 | 280 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
POTLATCH CORP (REIT) | RE | 737630103 | 5,468 | 126,524 | SH | SOLE | 4,063 | 0 | 122,461 | ||
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | ETF | 46137V357 | 4,472 | 38,658 | SH | SOLE | 700 | 0 | 37,958 | ||
POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | ETF | 46090E103 | 3,445 | 16,198 | SH | SOLE | 2,454 | 0 | 13,744 | ||
POWERSHARES S&P 500 LOW VOLA | ETF | 46138e354 | 430 | 7,371 | SH | SOLE | 3,000 | 0 | 4,371 | ||
PPG INDUSTRIES | COM | 693506107 | 384 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 893 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164f103 | 1,324 | 59,499 | SH | SOLE | 40,031 | 0 | 19,468 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,434 | 26,110 | SH | SOLE | 21,660 | 0 | 4,450 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,530 | 97,698 | SH | SOLE | 65,734 | 0 | 31,964 | ||
PROCTER & GAMBLE | COM | 742718109 | 18,309 | 146,774 | SH | SOLE | 36,266 | 0 | 110,508 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 26,786 | 644,624 | SH | SOLE | 367,476 | 0 | 277,148 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,301 | 73,283 | SH | SOLE | 1,691 | 0 | 71,592 | ||
PROOFPOINT INC | COM | 743424103 | 7,324 | 63,805 | SH | SOLE | 17,146 | 0 | 46,659 | ||
PROTO LABS INC COM | COM | 743713109 | 1,715 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 599 | 6,383 | SH | SOLE | 4,770 | 0 | 1,613 | ||
PTC INC | COM | 69370C100 | 366 | 4,871 | SH | SOLE | 1,000 | 0 | 3,871 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 4,502 | 263,170 | SH | SOLE | 73,522 | 0 | 189,648 | ||
PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | CEF | 746823103 | 84 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
QORVO INC | COM | 74736K101 | 234 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
QTS REALTY TRUST INC CL A | RE | 74736A103 | 6,449 | 118,830 | SH | SOLE | 97,471 | 0 | 21,359 | ||
QUALCOMM INC COM | COM | 747525103 | 1,155 | 13,086 | SH | SOLE | 2,541 | 0 | 10,545 | ||
QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 | 2,802 | 164,094 | SH | SOLE | 95,057 | 0 | 69,037 | ||
QUANTA SERVICES INC | COM | 74762E102 | 34,982 | 861,166 | SH | SOLE | 430,718 | 0 | 430,448 | ||
QUDIAN INC ADR | ADR | 747798106 | 140 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,918 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4,691 | 475,600 | SH | SOLE | 290,087 | 0 | 185,513 | ||
RADIAN GROUP INC COM | COM | 750236101 | 6,827 | 271,319 | SH | SOLE | 208,980 | 0 | 62,339 | ||
RALPH LAUREN CORP | COM | 751212101 | 533 | 4,537 | SH | SOLE | 4,310 | 0 | 227 | ||
RANPAK HOLDINGS CORP CL A | COM | 75321W103 | 866 | 106,277 | SH | SOLE | 106,277 | 0 | 0 | ||
RAYONIER, INC | RE | 754907103 | 2,685 | 81,975 | SH | SOLE | 57,198 | 0 | 24,777 | ||
RAYTHEON COMPANY | COM | 755111507 | 16,010 | 72,879 | SH | SOLE | 10,155 | 0 | 62,724 | ||
RBC BEARINGS INC | COM | 75524B104 | 6,274 | 39,620 | SH | SOLE | 10,914 | 0 | 28,706 | ||
REALPAGE INC COM | COM | 75606N109 | 11,156 | 207,575 | SH | SOLE | 69,395 | 0 | 138,180 | ||
RED LION HOTELS CORP COM | COM | 756764106 | 2,354 | 631,146 | SH | SOLE | 355,991 | 0 | 275,155 | ||
REDWOOD TRUST INC | RE | 758075402 | 5,275 | 318,816 | SH | SOLE | 226,784 | 0 | 92,032 | ||
REGAL-BELOIT CORPORATION. | COM | 758750103 | 25,471 | 297,525 | SH | SOLE | 172,231 | 0 | 125,294 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 418 | 1,110 | SH | SOLE | 50 | 0 | 1,060 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 66,087 | 405,274 | SH | SOLE | 128,535 | 0 | 276,739 | ||
RENASANT CORP | COM | 75970E107 | 8,147 | 230,048 | SH | SOLE | 130,041 | 0 | 100,007 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,559 | 17,380 | SH | SOLE | 16,047 | 0 | 1,333 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 465 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | RE | 76169C100 | 3,291 | 72,091 | SH | SOLE | 56,512 | 0 | 15,579 | ||
REXNORD CORP | COM | 76169B102 | 6,015 | 184,337 | SH | SOLE | 48,341 | 0 | 135,996 | ||
RITCHIE BROS. AUCTIONEERS INC. | COM | 767744105 | 1,631 | 37,939 | SH | SOLE | 34,889 | 0 | 3,050 | ||
RLI CORP | COM | 749607107 | 288 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 239 | 3,763 | SH | SOLE | 3,679 | 0 | 84 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,282 | 11,264 | SH | SOLE | 10,810 | 0 | 454 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 108,431 | 306,091 | SH | SOLE | 56,928 | 0 | 249,163 | ||
ROSS STORES INC. | COM | 778296103 | 1,035 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,381 | 25,343 | SH | SOLE | 1,073 | 0 | 24,270 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 1,132 | 19,174 | SH | SOLE | 8,699 | 0 | 10,475 | ||
RPM INTL INC COM | COM | 749685103 | 576 | 7,500 | SH | SOLE | 5,700 | 0 | 1,800 | ||
RTI SURGICAL INC | COM | 74975N105 | 735 | 268,196 | SH | SOLE | 268,196 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | ETF | 78462F103 | 7,825 | 24,324 | SH | SOLE | 7,465 | 0 | 16,859 | ||
S&P GLOBAL INC | COM | 78409V104 | 28,030 | 102,739 | SH | SOLE | 46,519 | 0 | 56,220 | ||
SAIA INC | COM | 78709Y105 | 801 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 1,703 | 10,432 | SH | SOLE | 569 | 0 | 9,863 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,448 | 64,613 | SH | SOLE | 43,470 | 0 | 21,143 | ||
SAP AG ADR | ADR | 803054204 | 357 | 2,662 | SH | SOLE | 38 | 0 | 2,624 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 6,834 | 170,375 | SH | SOLE | 50,393 | 0 | 119,982 | ||
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 848 | 25,221 | SH | SOLE | 20,758 | 0 | 4,463 | ||
SCHWAB STRATEGIC T INTRM TRM TRES | ETF | 808524854 | 483 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES | ETF | 808524862 | 454 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | ETF | 808524839 | 229 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 1,549 | 20,125 | SH | SOLE | 14,579 | 0 | 5,546 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 406 | 7,026 | SH | SOLE | 3,993 | 0 | 3,033 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 1,479 | 19,268 | SH | SOLE | 12,996 | 0 | 6,272 | ||
SCHWAB US REIT ETF | ETF | 808524847 | 857 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 2,450 | 32,389 | SH | SOLE | 30,254 | 0 | 2,135 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 3,561 | 90,522 | SH | SOLE | 60,903 | 0 | 29,619 | ||
SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 | 14,778 | 483,507 | SH | SOLE | 218,228 | 0 | 265,279 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 918 | 14,006 | SH | SOLE | 7,250 | 0 | 6,756 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 803 | 6,399 | SH | SOLE | 4,462 | 0 | 1,937 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 622 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 379 | 2,504 | SH | SOLE | 1,000 | 0 | 1,504 | ||
SERVICENOW INC | COM | 81762P102 | 17,952 | 63,629 | SH | SOLE | 29,050 | 0 | 34,579 | ||
SHAKE SHACK INC | COM | 819047101 | 391 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 8,998 | 15,422 | SH | SOLE | 346 | 0 | 15,076 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 593 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SIBANYE GOLD LTD SPONSORED ADR | ADR | 825724206 | 135 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 8,236 | 862,488 | SH | SOLE | 564,981 | 0 | 297,507 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 11,607 | 373,555 | SH | SOLE | 181,350 | 0 | 192,205 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,719 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 471 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 700 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 952 | 7,887 | SH | SOLE | 3,519 | 0 | 4,368 | ||
SLM CORP COM | COM | 78442P106 | 2,946 | 330,497 | SH | SOLE | 230,897 | 0 | 99,600 | ||
SNAP-ON INCORPORATED | COM | 833034101 | 1,659 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
SOLARIS OILFIELD INFRSTR INC CL A | COM | 83418M103 | 3,828 | 273,403 | SH | SOLE | 190,739 | 0 | 82,664 | ||
SOUTHERN COMPANY | COM | 842587107 | 944 | 14,854 | SH | SOLE | 3,739 | 0 | 11,115 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 228 | 4,204 | SH | SOLE | 1,472 | 0 | 2,732 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 8,435 | 111,031 | SH | SOLE | 83,211 | 0 | 27,820 | ||
SPDR DJIA ETF TRUST | ETF | 78467X109 | 567 | 1,986 | SH | SOLE | 123 | 0 | 1,863 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 31,743 | 222,262 | SH | SOLE | 25,170 | 0 | 197,092 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 78463X871 | 2,205 | 69,079 | SH | SOLE | 69,079 | 0 | 0 | ||
SPDR S&P 1000 ETF | ETF | 78464A847 | 215 | 5,931 | SH | SOLE | 381 | 0 | 5,550 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,135 | 10,537 | SH | SOLE | 1,250 | 0 | 9,287 | ||
SPDR S&P MIDCAP 400 DEP ETF TRUST | ETF | 78467Y107 | 3,237 | 8,624 | SH | SOLE | 4,721 | 0 | 3,903 | ||
SPDR SERIES TRUST S&P 600 SMCP VAL | ETF | 78464A300 | 4,188 | 63,710 | SH | SOLE | 63,710 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SILVER | CEF | 85208r101 | 274 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
SPX CORPORATION | COM | 784635104 | 20,423 | 401,502 | SH | SOLE | 182,385 | 0 | 219,117 | ||
SQUARE INC CL A | COM | 852234103 | 493 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
SRC ENERGY INC COM | COM | 78470V108 | 2,281 | 554,136 | SH | SOLE | 173,485 | 0 | 380,651 | ||
STAG INDL INC COM | COM | 85254J102 | 5,565 | 176,278 | SH | SOLE | 123,740 | 0 | 52,538 | ||
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 1,284 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 13,257 | 150,600 | SH | SOLE | 49,240 | 0 | 101,360 | ||
STATE STREET CORPORATION | COM | 857477103 | 588 | 7,434 | SH | SOLE | 4,069 | 0 | 3,365 | ||
STEEL DYNAMICS | COM | 858119100 | 1,219 | 35,794 | SH | SOLE | 35,200 | 0 | 594 | ||
STERICYCLE INC | COM | 858912108 | 212 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
STERIS PLC | COM | G8473T100 | 731 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 7,263 | 515,800 | SH | SOLE | 343,734 | 0 | 172,066 | ||
STEVEN MADDEN LTD | COM | 556269108 | 3,066 | 71,275 | SH | SOLE | 19,641 | 0 | 51,634 | ||
STONERIDGE INC | COM | 86183P102 | 3,880 | 132,292 | SH | SOLE | 34,403 | 0 | 97,889 | ||
STRYKER CORP | COM | 863667101 | 3,042 | 14,500 | SH | SOLE | 1,083 | 0 | 13,417 | ||
SUN CMNTYS INC | RE | 866674104 | 1,694 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
SURMODICS INC. | COM | 868873100 | 874 | 21,127 | SH | SOLE | 5,405 | 0 | 15,722 | ||
SYSCO CORPORATION | COM | 871829107 | 653 | 7,617 | SH | SOLE | 1,598 | 0 | 6,019 | ||
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 5,796 | 47,591 | SH | SOLE | 45,363 | 0 | 2,228 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 5,508 | 94,803 | SH | SOLE | 94,354 | 0 | 449 | ||
TARGET CORPORATION | COM | 87612E106 | 22,182 | 173,102 | SH | SOLE | 163,863 | 0 | 9,239 | ||
TELADOC INC | COM | 87918A105 | 1,888 | 22,543 | SH | SOLE | 22,536 | 0 | 7 | ||
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 252 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 145 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TELUS CORP COM | COM | 87971M103 | 1,630 | 42,074 | SH | SOLE | 42,074 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 282 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
TERRENO RLTY CORP | RE | 88146M101 | 437 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 398 | 953 | SH | SOLE | 330 | 0 | 623 | ||
TETRA TECH INC | COM | 88162G103 | 4,321 | 50,141 | SH | SOLE | 14,369 | 0 | 35,772 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,996 | 31,141 | SH | SOLE | 18,550 | 0 | 12,591 | ||
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1,869 | 39,314 | SH | SOLE | 27,479 | 0 | 11,835 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,962 | 184,666 | SH | SOLE | 45,651 | 0 | 139,015 | ||
TIFFANY & CO | COM | 886547108 | 2,779 | 20,799 | SH | SOLE | 8,105 | 0 | 12,694 | ||
TIM PARTICIPACOES S A SPONSORED ADR | ADR | 88706P205 | 545 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,393 | 117,769 | SH | SOLE | 24,191 | 0 | 93,578 | ||
TJX COMPANIES INC | COM | 872540109 | 45,829 | 750,671 | SH | SOLE | 305,356 | 0 | 445,315 | ||
TORM PLC | COM | G89479102 | 487 | 43,501 | SH | SOLE | 43,501 | 0 | 0 | ||
TORTOISE ENERGY INFRASTUCTURE | CEF | 89147L100 | 790 | 43,749 | SH | SOLE | 118 | 0 | 43,631 | ||
TOTAL FINA ELF SA- SPON ADR | ADR | 89151E109 | 8,686 | 156,769 | SH | SOLE | 155,040 | 0 | 1,729 | ||
TOWER SEMICONDUCTO | COM | M87915274 | 1,306 | 54,633 | SH | SOLE | 54,633 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 | 444 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 844 | 45,559 | SH | SOLE | 45,559 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 689 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,408 | 16,442 | SH | SOLE | 7,574 | 0 | 8,868 | ||
TRAVELERS COMPANIES INC. | COM | 89417E109 | 10,075 | 73,642 | SH | SOLE | 68,031 | 0 | 5,611 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 18,050 | 372,069 | SH | SOLE | 184,996 | 0 | 187,073 | ||
TRUIST FINL CORP | COM | 89832Q109 | 764 | 13,535 | SH | SOLE | 1,500 | 0 | 12,035 | ||
TRUPANION INC COM | COM | 898202106 | 1,417 | 37,831 | SH | SOLE | 37,831 | 0 | 0 | ||
TTEC HLDGS INC COM | COM | 89854H102 | 3,066 | 77,389 | SH | SOLE | 55,729 | 0 | 21,660 | ||
TURNING POINT THERAPEUTICS INC | COM | 90041T108 | 419 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 1,927 | 6,419 | SH | SOLE | 2,040 | 0 | 4,379 | ||
ULTA SALON COSMETICS & FRANGRANCE INC | COM | 90384S303 | 953 | 3,761 | SH | SOLE | 52 | 0 | 3,709 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 32,831 | 1,853,887 | SH | SOLE | 590,919 | 0 | 1,262,968 | ||
UNILEVER N V -NY SHARES | ADR | 904784709 | 8,726 | 152,139 | SH | SOLE | 149,159 | 0 | 2,980 | ||
UNION PACIFIC CORP | COM | 907818108 | 18,120 | 100,260 | SH | SOLE | 54,279 | 0 | 45,981 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 | 10,795 | 349,592 | SH | SOLE | 202,228 | 0 | 147,364 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 7,745 | 66,209 | SH | SOLE | 1,944 | 0 | 64,265 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,816 | 45,576 | SH | SOLE | 9,507 | 0 | 36,069 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 65,056 | 221,398 | SH | SOLE | 59,820 | 0 | 161,578 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 6,816 | 130,418 | SH | SOLE | 33,690 | 0 | 96,728 | ||
UNUM GROUP | COM | 91529Y106 | 729 | 25,015 | SH | SOLE | 24,980 | 0 | 35 | ||
UPWORK INC | COM | 91688F104 | 478 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 14,907 | 251,039 | SH | SOLE | 193,873 | 0 | 57,166 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 215 | 3,324 | SH | SOLE | 1,791 | 0 | 1,533 | ||
VALE S A ADR | ADR | 91912E105 | 466 | 35,274 | SH | SOLE | 35,274 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,679 | 17,939 | SH | SOLE | 14,326 | 0 | 3,613 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 731 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR ET | ETF | 92189F676 | 368 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 1,019 | 8,173 | SH | SOLE | 2,935 | 0 | 5,238 | ||
VANGUARD EMERG MARKET VIPERS | ETF | 922042858 | 5,975 | 134,641 | SH | SOLE | 80,588 | 0 | 54,053 | ||
VANGUARD EUROPE PACIFIC ETF | ETF | 921943858 | 1,478 | 33,609 | SH | SOLE | 23,803 | 0 | 9,806 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 2,943 | 23,373 | SH | SOLE | 500 | 0 | 22,873 | ||
VANGUARD FTSE ALL -WORLD EX-U | ETF | 922042775 | 2,033 | 37,775 | SH | SOLE | 1,200 | 0 | 36,575 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 2,318 | 12,754 | SH | SOLE | 2,632 | 0 | 10,122 | ||
VANGUARD HEALTH ETF | ETF | 92204A504 | 299 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 318 | 1,786 | SH | SOLE | 1,486 | 0 | 300 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 469 | 2,825 | SH | SOLE | 2,083 | 0 | 742 | ||
VANGUARD INFO TECH ETF | ETF | 92204A702 | 349 | 1,428 | SH | SOLE | 491 | 0 | 937 | ||
VANGUARD INT-TERM CORPORATE | ETF | 92206C870 | 341 | 3,739 | SH | SOLE | 3,378 | 0 | 361 | ||
VANGUARD REIT ETF | ETF | 922908553 | 528 | 5,707 | SH | SOLE | 878 | 0 | 4,829 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,840 | 12,977 | SH | SOLE | 7,114 | 0 | 5,863 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 314 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 214 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 2,859 | 17,479 | SH | SOLE | 510 | 0 | 16,969 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 650 | 5,425 | SH | SOLE | 406 | 0 | 5,019 | ||
VBI VACCINES INC | COM | 91822J103 | 30 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 369 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
VENTAS INC | RE | 92276F100 | 313 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 2,435 | 44,009 | SH | SOLE | 9,638 | 0 | 34,371 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 374 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 9,702 | 158,353 | SH | SOLE | 51,018 | 0 | 107,335 | ||
VERMILION ENERGY INC | COM | 923725105 | 4,549 | 277,953 | SH | SOLE | 197,165 | 0 | 80,788 | ||
VF CORPORATION | COM | 918204108 | 51,789 | 519,650 | SH | SOLE | 198,826 | 0 | 320,824 | ||
VICI PPTYS INC | RE | 925652109 | 2,264 | 88,584 | SH | SOLE | 88,584 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 767 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 101,303 | 538,887 | SH | SOLE | 162,431 | 0 | 376,456 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 2,120 | 92,221 | SH | SOLE | 92,221 | 0 | 0 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 895 | 46,323 | SH | SOLE | 0 | 0 | 46,323 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,560 | 179,070 | SH | SOLE | 37,336 | 0 | 141,734 | ||
WALMART INC COM | COM | 931142103 | 10,667 | 89,741 | SH | SOLE | 23,094 | 0 | 66,647 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,157 | 149,444 | SH | SOLE | 106,855 | 0 | 42,589 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 4,236 | 115,565 | SH | SOLE | 76,731 | 0 | 38,834 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,552 | 17,091 | SH | SOLE | 7,824 | 0 | 9,267 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 666 | 5,844 | SH | SOLE | 656 | 0 | 5,188 | ||
WATSCO INC | COM | 942622200 | 1,814 | 10,050 | SH | SOLE | 285 | 0 | 9,765 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 12,309 | 133,513 | SH | SOLE | 6,994 | 0 | 126,519 | ||
WELLS FARGO COMPANY | COM | 949746101 | 6,702 | 124,591 | SH | SOLE | 24,446 | 0 | 100,145 | ||
WESBANCO INC | COM | 950810101 | 14,754 | 390,426 | SH | SOLE | 195,664 | 0 | 194,762 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,091 | 36,684 | SH | SOLE | 15,626 | 0 | 21,058 | ||
WESTERN MIDSTREAM PARTNERS LP | OA | 958669103 | 224 | 11,363 | SH | SOLE | 9,990 | 0 | 1,373 | ||
WESTERN UNION | COM | 959802109 | 385 | 14,400 | SH | SOLE | 7,300 | 0 | 7,100 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,340 | 110,870 | SH | SOLE | 9,141 | 0 | 101,729 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 223 | 9,464 | SH | SOLE | 605 | 0 | 8,859 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 3,003 | 40,886 | SH | SOLE | 39,498 | 0 | 1,388 | ||
WINTRUST FINANCIAL CORPORATION | COM | 97650W108 | 3,637 | 51,273 | SH | SOLE | 31,403 | 0 | 19,870 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 175 | 46,766 | SH | SOLE | 46,766 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 7,426 | 219,983 | SH | SOLE | 58,488 | 0 | 161,495 | ||
WOODWARD INC | COM | 980745103 | 1,738 | 14,677 | SH | SOLE | 4,935 | 0 | 9,742 | ||
WORKIVA INC | COM | 98139A105 | 2,926 | 69,640 | SH | SOLE | 14,267 | 0 | 55,373 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 7,359 | 169,404 | SH | SOLE | 46,012 | 0 | 123,392 | ||
WPX ENERGY | COM | 98212B103 | 21,941 | 1,596,766 | SH | SOLE | 919,918 | 0 | 676,848 | ||
X FINANCIAL SPONSORED ADS | ADR | 98372W103 | 37 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,991 | 94,457 | SH | SOLE | 74,526 | 0 | 19,931 | ||
XILINX INC | COM | 983919101 | 382 | 3,912 | SH | SOLE | 1,320 | 0 | 2,592 | ||
YUM BRANDS INC | COM | 988498101 | 2,390 | 23,744 | SH | SOLE | 6,963 | 0 | 16,781 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 754 | 15,680 | SH | SOLE | 1,412 | 0 | 14,268 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 61,806 | 241,680 | SH | SOLE | 88,495 | 0 | 153,185 | ||
ZENDESK INC COM | COM | 98936J101 | 1,091 | 14,240 | SH | SOLE | 14,234 | 0 | 6 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 739 | 4,944 | SH | SOLE | 1,240 | 0 | 3,704 | ||
ZIONS BANCORPORATION | COM | 989701107 | 25,709 | 495,015 | SH | SOLE | 254,748 | 0 | 240,267 | ||
ZOETIS INC | COM | 98978V103 | 90,873 | 686,776 | SH | SOLE | 138,015 | 0 | 548,761 |