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 | 24,623 | 180,391 | SH | SOLE | 58,395 | 0 | 121,996 | ||
AAR CORP | COM | 000361105 | 4,311 | 242,695 | SH | SOLE | 148,050 | 0 | 94,645 | ||
AARONS INC | COM | 002535300 | 2,211 | 97,076 | SH | SOLE | 75,459 | 0 | 21,617 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 466 | 27,020 | SH | SOLE | 23,720 | 0 | 3,300 | ||
ABBOTT LABS | COM | 002824100 | 59,900 | 758,007 | SH | SOLE | 346,878 | 0 | 411,129 | ||
ABBVIE INC COM | COM | 00287Y109 | 15,869 | 208,314 | SH | SOLE | 87,228 | 0 | 121,086 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 189 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
ACCENTURE LTD CL A | COM | G1151C101 | 16,108 | 98,765 | SH | SOLE | 70,312 | 0 | 28,453 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | 00650F109 | 388 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 917 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
ADOBE INC. | COM | 00724F101 | 119,845 | 376,405 | SH | SOLE | 63,414 | 0 | 312,991 | ||
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 961 | 10,326 | SH | SOLE | 4,783 | 0 | 5,543 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,726 | 76,908 | SH | SOLE | 15,759 | 0 | 61,149 | ||
AEROVIRONMENT INC | COM | 008073108 | 565 | 9,268 | SH | SOLE | 9,218 | 0 | 50 | ||
AFLAC INC | COM | 001055102 | 1,650 | 48,107 | SH | SOLE | 34,044 | 0 | 14,063 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 13,464 | 188,067 | SH | SOLE | 128,306 | 0 | 59,761 | ||
AIR LEASE CORP | COM | 00912X302 | 22,055 | 997,807 | SH | SOLE | 195,711 | 0 | 802,096 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 3,892 | 19,481 | SH | SOLE | 6,747 | 0 | 12,734 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 573 | 6,275 | SH | SOLE | 4,775 | 0 | 1,500 | ||
ALASKA AIRGROUP INC | COM | 011659109 | 328 | 11,524 | SH | SOLE | 11,230 | 0 | 294 | ||
ALCON INC ORD SHS | COM | H01301128 | 42,563 | 837,530 | SH | SOLE | 296,296 | 0 | 541,234 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 8,063 | 41,469 | SH | SOLE | 38,637 | 0 | 2,832 | ||
ALKERMES PLC | COM | G01767105 | 2,063 | 143,031 | SH | SOLE | 81,066 | 0 | 61,965 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 5,530 | 67,636 | SH | SOLE | 26,790 | 0 | 40,846 | ||
ALLETE INC | COM | 018522300 | 8,107 | 133,649 | SH | SOLE | 88,617 | 0 | 45,032 | ||
ALLIANCE NATIONAL MUNI INC | CEF | 01864U106 | 599 | 46,625 | SH | SOLE | 0 | 0 | 46,625 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 290 | 6,000 | SH | SOLE | 1,800 | 0 | 4,200 | ||
ALLSTATE CORP | COM | 020002101 | 1,397 | 15,233 | SH | SOLE | 11,934 | 0 | 3,299 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 218 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC CL A | COM | 02079K305 | 14,868 | 12,800 | SH | SOLE | 5,318 | 0 | 7,482 | ||
ALPHABET INC, CL C | COM | 02079K107 | 76,816 | 66,077 | SH | SOLE | 30,813 | 0 | 35,264 | ||
ALTRIA GROUP INC | COM | 02209S103 | 707 | 18,271 | SH | SOLE | 5,138 | 0 | 13,133 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 44 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMAZON.COM, INC. | COM | 023135106 | 145,722 | 74,784 | SH | SOLE | 20,439 | 0 | 54,345 | ||
AMEDISYS INC | COM | 023436108 | 5,894 | 32,105 | SH | SOLE | 15,896 | 0 | 16,209 | ||
AMEREN CORPORATION | COM | 023608102 | 266 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 361 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 159 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
AMERICAN ELECTRIC POWER COMPANY | COM | 025537101 | 1,704 | 21,307 | SH | SOLE | 16,585 | 0 | 4,722 | ||
AMERICAN EXPRESS | COM | 025816109 | 506 | 5,938 | SH | SOLE | 1,331 | 0 | 4,607 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 5,465 | 25,056 | SH | SOLE | 961 | 0 | 24,095 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 1,807 | 15,085 | SH | SOLE | 11,745 | 0 | 3,340 | ||
AMERICOLD REALTY TRUST | RE | 03064D108 | 8,573 | 251,854 | SH | SOLE | 123,950 | 0 | 127,904 | ||
AMERIS BANCORP | COM | 03076K108 | 3,661 | 153,956 | SH | SOLE | 42,142 | 0 | 111,814 | ||
AMERISAFE INC COM | COM | 03071H100 | 708 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,222 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
AMEX TECHNOLOGY SELECT SPDR FUND | ETF | 81369Y803 | 1,640 | 20,394 | SH | SOLE | 14,753 | 0 | 5,641 | ||
AMGEN INC | COM | 031162100 | 14,572 | 72,106 | SH | SOLE | 62,619 | 0 | 9,487 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 463 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
AMPHENOL CORP CL A - NEW | COM | 032095101 | 8,430 | 115,784 | SH | SOLE | 10,313 | 0 | 105,471 | ||
ANALOG DEVICES | COM | 032654105 | 3,102 | 34,599 | SH | SOLE | 9,614 | 0 | 24,985 | ||
ANAPLAN INC | COM | 03272L108 | 438 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 4,205 | 403,350 | SH | SOLE | 189,357 | 0 | 213,993 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 245 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 27 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ANNALY CAPITAL MANAGEMENT IN | RE | 035710409 | 143 | 27,640 | SH | SOLE | 100 | 0 | 27,540 | ||
ANSYS INC | COM | 03662Q105 | 2,067 | 8,902 | SH | SOLE | 636 | 0 | 8,266 | ||
AON PLC CL A | COM | G0403H108 | 23,491 | 142,302 | SH | SOLE | 83,233 | 0 | 59,069 | ||
APPLE INC. | COM | 037833100 | 117,834 | 463,257 | SH | SOLE | 187,255 | 0 | 276,002 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,931 | 42,181 | SH | SOLE | 3,248 | 0 | 38,933 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 651 | 18,478 | SH | SOLE | 15,139 | 0 | 3,339 | ||
ARES CAPITAL CORP | OA | 04010L103 | 6,195 | 574,503 | SH | SOLE | 23,226 | 0 | 551,277 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 38,981 | 1,260,120 | SH | SOLE | 241,864 | 0 | 1,018,256 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,059 | 55,596 | SH | SOLE | 37,945 | 0 | 17,651 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 6,380 | 80,292 | SH | SOLE | 21,182 | 0 | 59,110 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,268 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 9,001 | 257,362 | SH | SOLE | 145,712 | 0 | 111,650 | ||
AT & T INC | COM | 00206R102 | 3,929 | 134,811 | SH | SOLE | 52,416 | 0 | 82,395 | ||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 2,616 | 119,443 | SH | SOLE | 81,983 | 0 | 37,460 | ||
ATLANTICA YIELD PLC | COM | G0751N103 | 1,902 | 85,303 | SH | SOLE | 58,472 | 0 | 26,831 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,062 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 531 | 3,400 | SH | SOLE | 98 | 0 | 3,302 | ||
AUTOHOME INC SP ADR RP CL A | ADR | 05278C107 | 593 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 600 | 4,386 | SH | SOLE | 3,130 | 0 | 1,256 | ||
AUTOZONE INC | COM | 053332102 | 830 | 981 | SH | SOLE | 5 | 0 | 976 | ||
AVALARA INC | COM | 05338G106 | 4,433 | 59,425 | SH | SOLE | 15,935 | 0 | 43,490 | ||
AVERY DENNISON CORP | COM | 053611109 | 38,178 | 375,074 | SH | SOLE | 161,446 | 0 | 213,628 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 4,167 | 107,849 | SH | SOLE | 82,819 | 0 | 25,030 | ||
AZZ INC | COM | 002474104 | 7,459 | 265,319 | SH | SOLE | 150,081 | 0 | 115,238 | ||
BALCHEM CORPORATION | COM | 057665200 | 29,613 | 299,974 | SH | SOLE | 3,690 | 0 | 296,284 | ||
BALL CORP | COM | 058498106 | 422 | 6,513 | SH | SOLE | 6,100 | 0 | 413 | ||
BANCO BBVA ARGENTINA SA SPONSORED ADS | ADR | 058934100 | 67 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 73 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 2,336 | 110,142 | SH | SOLE | 23,967 | 0 | 86,175 | ||
BANK OF HAWAII CORPORATION | COM | 062540109 | 511 | 9,248 | SH | SOLE | 6,248 | 0 | 3,000 | ||
BANK OF MONTREAL | COM | 063671101 | 232 | 4,608 | SH | SOLE | 15 | 0 | 4,593 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,926 | 86,735 | SH | SOLE | 4,803 | 0 | 81,932 | ||
BANK OZK | COM | 06417N103 | 265 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 903 | 22,772 | SH | SOLE | 14,573 | 0 | 8,199 | ||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 38,385 | 473,383 | SH | SOLE | 157,910 | 0 | 315,473 | ||
BCE INC. | COM | 05534B760 | 620 | 15,316 | SH | SOLE | 14,830 | 0 | 486 | ||
BECTON DICKINSON | COM | 075887109 | 4,480 | 19,524 | SH | SOLE | 13,249 | 0 | 6,275 | ||
BELDEN INC | COM | 077454106 | 5,604 | 155,280 | SH | SOLE | 93,010 | 0 | 62,270 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 4,896 | 18 | SH | SOLE | 2 | 0 | 16 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 43,943 | 240,421 | SH | SOLE | 62,829 | 0 | 177,592 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,543 | 105,126 | SH | SOLE | 28,738 | 0 | 76,388 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5,077 | 16,040 | SH | SOLE | 88 | 0 | 15,952 | ||
BIO-RAD LABORATORIES INC | COM | 090572207 | 8,634 | 24,618 | SH | SOLE | 6,623 | 0 | 17,995 | ||
BIO-TECHNE CORP | COM | 09073M104 | 47,711 | 251,795 | SH | SOLE | 60,395 | 0 | 191,400 | ||
BIOTELEMETRY INC | COM | 090672106 | 545 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,908 | 29,806 | SH | SOLE | 18,358 | 0 | 11,448 | ||
BLACKLINE INC | COM | 09239B109 | 8,802 | 167,279 | SH | SOLE | 45,522 | 0 | 121,757 | ||
BLACKROCK INC-CLASS A | COM | 09247X101 | 13,312 | 30,233 | SH | SOLE | 29,151 | 0 | 1,082 | ||
BLACKROCK MUNIHOLDINGS QUALITY FUND II | CEF | 09254C107 | 552 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
BLACKROCK MUNIYIELD INSURED FUND | CEF | 09254E103 | 224 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
BLACKSTONE MORTGAGE TRUST | RE | 09257W100 | 742 | 39,835 | SH | SOLE | 0 | 0 | 39,835 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 642 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,807 | 18,867 | SH | SOLE | 478 | 0 | 18,389 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 766 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 913 | 37,484 | SH | SOLE | 37,484 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 5,169 | 368,100 | SH | SOLE | 216,172 | 0 | 151,928 | ||
BOYD GAMING CORP | COM | 103304101 | 1,644 | 114,023 | SH | SOLE | 78,298 | 0 | 35,725 | ||
BP AMOCO PLC | ADR | 055622104 | 540 | 22,105 | SH | SOLE | 1,226 | 0 | 20,879 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 | 1,693 | 16,597 | SH | SOLE | 15,826 | 0 | 771 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,034 | 148,367 | SH | SOLE | 148,367 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 136 | 11,332 | SH | SOLE | 11,145 | 0 | 187 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,613 | 100,654 | SH | SOLE | 53,668 | 0 | 46,986 | ||
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | RTS | 110122157 | 66 | 17,444 | SH | SOLE | 4,330 | 0 | 13,114 | ||
BROADCOM INC | COM | 11135F101 | 14,386 | 60,652 | SH | SOLE | 48,671 | 0 | 11,981 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 1,523 | 16,065 | SH | SOLE | 15,618 | 0 | 447 | ||
BROWN-FORMAN CORPORATION CLS B | COM | 115637209 | 852 | 15,337 | SH | SOLE | 3,775 | 0 | 11,562 | ||
BRYN MAWR BANK CORPORATION | COM | 117665109 | 1,059 | 37,291 | SH | SOLE | 35,791 | 0 | 1,500 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 3,875 | 79,524 | SH | SOLE | 21,015 | 0 | 58,509 | ||
C.H. ROBINSON WORLDWIDE INC. | COM | 12541W209 | 647 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 30,255 | 18,404 | SH | SOLE | 6,140 | 0 | 12,264 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 950 | 8,323 | SH | SOLE | 8,023 | 0 | 300 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 217 | 12,600 | SH | SOLE | 8,600 | 0 | 4,000 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 524 | 2,480 | SH | SOLE | 425 | 0 | 2,055 | ||
CAE INC COM | COM | 124765108 | 1,095 | 86,687 | SH | SOLE | 86,687 | 0 | 0 | ||
CAESARSTONE LTD ORD SHS | ADR | M20598104 | 2,044 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 1,899 | 37,690 | SH | SOLE | 21,393 | 0 | 16,297 | ||
CALLAWAY GOLF CO | COM | 131193104 | 340 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 20 | 36,654 | SH | SOLE | 0 | 0 | 36,654 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 432 | 9,022 | SH | SOLE | 7,525 | 0 | 1,497 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 744 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
CARETRUST REIT INC | RE | 14174T107 | 148 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 6,844 | 54,620 | SH | SOLE | 15,154 | 0 | 39,466 | ||
CAROLINA FINL CORP | COM | 143873107 | 3,420 | 132,098 | SH | SOLE | 30,405 | 0 | 101,693 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 5,688 | 145,655 | SH | SOLE | 30,440 | 0 | 115,215 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 337 | 2,546 | SH | SOLE | 2,540 | 0 | 6 | ||
CATALENT INC | COM | 148806102 | 46,547 | 894,890 | SH | SOLE | 420,275 | 0 | 474,615 | ||
CATERPILLAR INC | COM | 149123101 | 3,752 | 32,320 | SH | SOLE | 1,648 | 0 | 30,672 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 846 | 181,067 | SH | SOLE | 181,067 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 222 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,120 | 72,369 | SH | SOLE | 64,949 | 0 | 7,420 | ||
CENTERSTATE BANK CORP | COM | 15201P109 | 2,728 | 158,363 | SH | SOLE | 32,440 | 0 | 125,923 | ||
CERNER CORP | COM | 156782104 | 2,600 | 41,243 | SH | SOLE | 32,045 | 0 | 9,198 | ||
CHARTER COMMUNICATIONS INC A | COM | 16119P108 | 642 | 1,471 | SH | SOLE | 129 | 0 | 1,342 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 396 | 3,939 | SH | SOLE | 1,374 | 0 | 2,565 | ||
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 3,139 | 613,439 | SH | SOLE | 430,840 | 0 | 182,599 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 8,088 | 111,795 | SH | SOLE | 46,946 | 0 | 64,849 | ||
CHILDREN'S PLACE RETAIL STORE | COM | 168905107 | 1,503 | 76,825 | SH | SOLE | 20,187 | 0 | 56,638 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 3,759 | 61,422 | SH | SOLE | 16,567 | 0 | 44,855 | ||
CHROMADEX CORP | COM | 171077407 | 57 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
CHUBB LIMITED COM | COM | H1467J104 | 2,119 | 18,976 | SH | SOLE | 16,734 | 0 | 2,242 | ||
CHURCH & DWIGHT | COM | 171340102 | 2,353 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,014 | 38,995 | SH | SOLE | 18,230 | 0 | 20,765 | ||
CIGNA CORP | COM | 125523100 | 1,389 | 7,849 | SH | SOLE | 521 | 0 | 7,328 | ||
CINTAS CORP | COM | 172908105 | 15,244 | 87,932 | SH | SOLE | 34,933 | 0 | 52,999 | ||
CIRCOR INTL INC | COM | 17273K109 | 2,852 | 245,218 | SH | SOLE | 161,416 | 0 | 83,802 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,689 | 195,218 | SH | SOLE | 19,976 | 0 | 175,242 | ||
CITIGROUP | COM | 172967424 | 2,855 | 67,832 | SH | SOLE | 3,315 | 0 | 64,517 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 600 | 31,884 | SH | SOLE | 2,359 | 0 | 29,525 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 285 | 2,017 | SH | SOLE | 1,810 | 0 | 207 | ||
CLOROX CO | COM | 189054109 | 20,857 | 120,375 | SH | SOLE | 67,641 | 0 | 52,734 | ||
CME GROUP INC | COM | 12572Q105 | 826 | 4,778 | SH | SOLE | 2,948 | 0 | 1,830 | ||
CMS ENERGY CORP | COM | 125896100 | 300 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
COCA COLA | COM | 191216100 | 19,163 | 433,198 | SH | SOLE | 211,513 | 0 | 221,685 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 9 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
COEUR MNG INC | COM | 192108504 | 1,060 | 330,050 | SH | SOLE | 186,741 | 0 | 143,309 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | COM | 19239V302 | 985 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 625 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | COM | 192446102 | 580 | 12,520 | SH | SOLE | 2,535 | 0 | 9,985 | ||
COHERENT INC COM | COM | 192479103 | 2,047 | 19,254 | SH | SOLE | 3,792 | 0 | 15,462 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 1,109 | 16,729 | SH | SOLE | 3,988 | 0 | 12,741 | ||
COLUMBIA EMERGING MARKETS CONS | ETF | 19762B509 | 1,713 | 87,683 | SH | SOLE | 2,900 | 0 | 84,783 | ||
COLUMBIA PPTY TR INC | RE | 198287203 | 5,273 | 421,629 | SH | SOLE | 239,530 | 0 | 182,099 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,732 | 24,788 | SH | SOLE | 5,656 | 0 | 19,132 | ||
COLUMBUS MCKINNON CORP | COM | 199333105 | 10,409 | 416,253 | SH | SOLE | 221,247 | 0 | 195,006 | ||
COMCAST CL A | COM | 20030N101 | 51,845 | 1,506,646 | SH | SOLE | 558,948 | 0 | 947,698 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 7,591 | 129,111 | SH | SOLE | 73,130 | 0 | 55,981 | ||
COMMVAULT SYSTEM INC | COM | 204166102 | 5,425 | 133,993 | SH | SOLE | 75,995 | 0 | 57,998 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 13,251 | 344,534 | SH | SOLE | 174,034 | 0 | 170,500 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 2,945 | 69,195 | SH | SOLE | 8,597 | 0 | 60,598 | ||
CONDUENT INC | COM | 206787103 | 5,109 | 2,085,197 | SH | SOLE | 1,254,857 | 0 | 830,340 | ||
CONMED CORP | COM | 207410101 | 372 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,312 | 75,071 | SH | SOLE | 12,562 | 0 | 62,509 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 506 | 6,488 | SH | SOLE | 3,740 | 0 | 2,748 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 356 | 2,478 | SH | SOLE | 1,175 | 0 | 1,303 | ||
CONSTELLIUM SE CL A SHS | ADR | F21107101 | 58 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FD | ETF | 81369Y308 | 381 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | ADR | 21240E105 | 111 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,153 | 40,373 | SH | SOLE | 40,373 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 205 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
CORTEVA INC | COM | 22052L104 | 461 | 19,677 | SH | SOLE | 17,306 | 0 | 2,371 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,609 | 7,849 | SH | SOLE | 3,115 | 0 | 4,734 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 47,003 | 164,698 | SH | SOLE | 70,257 | 0 | 94,441 | ||
COUSINS PPTYS INC | RE | 222795502 | 3,980 | 135,974 | SH | SOLE | 72,703 | 0 | 63,271 | ||
CRANE COMPANY | COM | 224399105 | 2,304 | 46,818 | SH | SOLE | 35,430 | 0 | 11,388 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 2,506 | 17,377 | SH | SOLE | 2,655 | 0 | 14,722 | ||
CSG SYS INTL INC | COM | 126349109 | 2,821 | 67,420 | SH | SOLE | 38,102 | 0 | 29,318 | ||
CSW INDUSTRIALS INC. | COM | 126402106 | 600 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
CSX CORPORATION | COM | 126408103 | 979 | 17,109 | SH | SOLE | 9,943 | 0 | 7,166 | ||
CUBESMART | RE | 229663109 | 4,933 | 184,271 | SH | SOLE | 36,360 | 0 | 147,911 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,364 | 14,762 | SH | SOLE | 6,582 | 0 | 8,180 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 728 | 12,191 | SH | SOLE | 1,396 | 0 | 10,795 | ||
CYRUSONE INC | RE | 23283R100 | 1,488 | 24,121 | SH | SOLE | 23,806 | 0 | 315 | ||
DANA INCORPORATED | COM | 235825205 | 1,458 | 186,814 | SH | SOLE | 125,838 | 0 | 60,976 | ||
DANAHER CORPORATION | COM | 235851102 | 49,266 | 355,633 | SH | SOLE | 117,109 | 0 | 238,524 | ||
DAVITA INC | COM | 23918K108 | 335 | 4,390 | SH | SOLE | 80 | 0 | 4,310 | ||
DEERE & CO | COM | 244199105 | 1,046 | 7,573 | SH | SOLE | 3,322 | 0 | 4,251 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 764 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | ||
DEXCOM, INC. | COM | 252131107 | 485 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DIAGEO PLC | ADR | 25243Q205 | 433 | 3,410 | SH | SOLE | 1,336 | 0 | 2,074 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 347 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | RE | 253868103 | 248 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
DIODES INC | COM | 254543101 | 1,550 | 38,204 | SH | SOLE | 7,200 | 0 | 31,004 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,799 | 78,416 | SH | SOLE | 3,647 | 0 | 74,769 | ||
DISNEY WALT CO | COM | 254687106 | 17,997 | 186,334 | SH | SOLE | 41,671 | 0 | 144,663 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,178 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 6,583 | 43,608 | SH | SOLE | 1,433 | 0 | 42,175 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 369 | 5,120 | SH | SOLE | 1,872 | 0 | 3,248 | ||
DONALDSON CO INC | COM | 257651109 | 486 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 702 | 12,727 | SH | SOLE | 3,291 | 0 | 9,436 | ||
DOVER CORP | COM | 260003108 | 564 | 6,774 | SH | SOLE | 1,487 | 0 | 5,287 | ||
DOW CHEMICAL CO | COM | 260557103 | 3,569 | 122,194 | SH | SOLE | 30,089 | 0 | 92,105 | ||
DTE ENERGY COMPANY | COM | 233331107 | 649 | 6,840 | SH | SOLE | 5,300 | 0 | 1,540 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 1,290 | 15,948 | SH | SOLE | 8,640 | 0 | 7,308 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,651 | 48,510 | SH | SOLE | 21,433 | 0 | 27,077 | ||
EAGLE BANCORP INC | COM | 268948106 | 612 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,431 | 24,495 | SH | SOLE | 16,885 | 0 | 7,610 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,874 | 40,187 | SH | SOLE | 8,066 | 0 | 32,121 | ||
EATON CORP PLC | COM | G29183103 | 1,017 | 13,099 | SH | SOLE | 2,574 | 0 | 10,525 | ||
ECOLAB INC | COM | 278865100 | 4,441 | 28,479 | SH | SOLE | 950 | 0 | 27,529 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4,964 | 249,550 | SH | SOLE | 5,600 | 0 | 243,950 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 1,978 | 10,471 | SH | SOLE | 361 | 0 | 10,110 | ||
ELF BEAUTY INC | COM | 26856L103 | 766 | 77,836 | SH | SOLE | 77,836 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3,779 | 79,130 | SH | SOLE | 42,393 | 0 | 36,737 | ||
EMPIRE STATE REALTY TRUST-A | RE | 292104106 | 4,486 | 500,660 | SH | SOLE | 283,241 | 0 | 217,419 | ||
ENBRIDGE INC | COM | 29250N105 | 404 | 13,799 | SH | SOLE | 2,696 | 0 | 11,103 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,209 | 81,345 | SH | SOLE | 22,133 | 0 | 59,212 | ||
ENEL AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 259 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 125 | 27,006 | SH | SOLE | 22,573 | 0 | 4,433 | ||
ENERPLUS CORPORATION | COM | 292766102 | 1,051 | 708,938 | SH | SOLE | 564,552 | 0 | 144,386 | ||
ENERSYS | COM | 29275Y102 | 15,270 | 308,392 | SH | SOLE | 153,366 | 0 | 155,026 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,761 | 126,624 | SH | SOLE | 84,596 | 0 | 42,028 | ||
ENTEGRIS INC COM | COM | 29362U104 | 9,352 | 208,949 | SH | SOLE | 72,790 | 0 | 136,159 | ||
ENTERGY CORP | COM | 29364G103 | 304 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 5,742 | 205,766 | SH | SOLE | 116,425 | 0 | 89,341 | ||
ENTERPRISE PRODUCTS PARTNERS L.P. | OA | 293792107 | 8,671 | 606,649 | SH | SOLE | 18,100 | 0 | 588,549 | ||
ENVESTNET INC COM | COM | 29404K106 | 1,594 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 2,214 | 61,238 | SH | SOLE | 3,683 | 0 | 57,555 | ||
EPAM SYS INC COM | COM | 29414B104 | 589 | 3,168 | SH | SOLE | 2,550 | 0 | 618 | ||
EQUITY COMMONWEALTH | RE | 294628102 | 40,522 | 1,278,033 | SH | SOLE | 633,860 | 0 | 644,173 | ||
EQUITY RESIDENTIAL PROPERTIES | RE | 29476L107 | 247 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 318 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
ESTEE LAUDER COMPANIES - CLASS A | COM | 518439104 | 36,583 | 229,370 | SH | SOLE | 49,447 | 0 | 179,923 | ||
EURONAV | COM | B38564108 | 7,939 | 694,357 | SH | SOLE | 694,357 | 0 | 0 | ||
EVENTBRITE INC COM CL A | COM | 29975E109 | 270 | 36,923 | SH | SOLE | 36,923 | 0 | 0 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 5,185 | 48,746 | SH | SOLE | 17,295 | 0 | 31,451 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 363 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 917 | 4,762 | SH | SOLE | 4,440 | 0 | 322 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 297 | 3,787 | SH | SOLE | 27 | 0 | 3,760 | ||
EVERTEC INC | COM | 30040P103 | 3,737 | 164,460 | SH | SOLE | 120,296 | 0 | 44,164 | ||
EXELON CORP COM | COM | 30161N101 | 632 | 17,137 | SH | SOLE | 11,194 | 0 | 5,943 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,768 | 204,302 | SH | SOLE | 70,178 | 0 | 134,124 | ||
FACEBOOK INC -A | COM | 30303M102 | 620 | 3,690 | SH | SOLE | 332 | 0 | 3,358 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 19,954 | 448,340 | SH | SOLE | 261,344 | 0 | 186,996 | ||
FASTENAL COMPANY | COM | 311900104 | 240 | 7,650 | SH | SOLE | 4,000 | 0 | 3,650 | ||
FEDERAL EXPRESS CORP | COM | 31428X106 | 405 | 3,360 | SH | SOLE | 100 | 0 | 3,260 | ||
FERRO CORP | COM | 315405100 | 8,453 | 903,157 | SH | SOLE | 535,935 | 0 | 367,222 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 232 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 354 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 46 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 15,966 | 1,509,160 | SH | SOLE | 878,996 | 0 | 630,164 | ||
FIRST BANCORP NC | COM | 318910106 | 724 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
FIRST BANCSHARES INC | COM | 318916103 | 759 | 39,786 | SH | SOLE | 39,786 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 4,684 | 273,899 | SH | SOLE | 155,540 | 0 | 118,359 | ||
FIRST INDUSTRIAL REALTY TRUST, INC | RE | 32054K103 | 911 | 27,406 | SH | SOLE | 27,206 | 0 | 200 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,118 | 73,453 | SH | SOLE | 47,432 | 0 | 26,021 | ||
FIRST REPUBLIC BANK/SAN FRAN | COM | 33616C100 | 17,294 | 210,344 | SH | SOLE | 71,416 | 0 | 138,928 | ||
FIRST TRUST NASDQ 100 EQ WEI | ETF | 337344105 | 4,123 | 66,205 | SH | SOLE | 1,000 | 0 | 65,205 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 165 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 310 | 3,267 | SH | SOLE | 202 | 0 | 3,065 | ||
FIVE9 INC | COM | 338307101 | 15,595 | 203,989 | SH | SOLE | 54,183 | 0 | 149,806 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 33,781 | 1,058,877 | SH | SOLE | 352,525 | 0 | 706,352 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,203 | 107,405 | SH | SOLE | 23,393 | 0 | 84,012 | ||
FMC CORP | COM | 302491303 | 43,279 | 530,231 | SH | SOLE | 250,715 | 0 | 279,516 | ||
FNB CORPORATION | COM | 302520101 | 5,004 | 679,437 | SH | SOLE | 408,979 | 0 | 270,458 | ||
FNF GROUP | COM | 31620R303 | 378 | 15,250 | SH | SOLE | 6,500 | 0 | 8,750 | ||
FOCUS FINL PARTNERS INC COM CL A | COM | 34417P100 | 501 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 373 | 3,689 | SH | SOLE | 3,650 | 0 | 39 | ||
FORTIVE CORPORATION | COM | 34959J108 | 458 | 8,267 | SH | SOLE | 637 | 0 | 7,630 | ||
FORWARD AIR CORP COM | COM | 349853101 | 5,980 | 118,056 | SH | SOLE | 46,075 | 0 | 71,981 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 6,001 | 142,916 | SH | SOLE | 50,464 | 0 | 92,452 | ||
FRANCO NEVADA CORP | COM | 351858105 | 39,060 | 392,691 | SH | SOLE | 115,006 | 0 | 277,685 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 1,410 | 17,327 | SH | SOLE | 12,020 | 0 | 5,307 | ||
GARTNER INC | COM | 366651107 | 213 | 2,132 | SH | SOLE | 1,600 | 0 | 532 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 2,108 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 618 | 4,679 | SH | SOLE | 248 | 0 | 4,431 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,103 | 138,667 | SH | SOLE | 39,784 | 0 | 98,883 | ||
GENERAL MILLS INC | COM | 370334104 | 3,324 | 62,909 | SH | SOLE | 24,988 | 0 | 37,921 | ||
GENPACT LTD | COM | G3922B107 | 1,753 | 60,043 | SH | SOLE | 51,283 | 0 | 8,760 | ||
GILDAN ACTIVEWEAR | COM | 375916103 | 1,518 | 118,821 | SH | SOLE | 67,194 | 0 | 51,627 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 1,195 | 15,983 | SH | SOLE | 5,683 | 0 | 10,300 | ||
GLACIER BANCORP INC | COM | 37637q105 | 3,512 | 103,265 | SH | SOLE | 73,279 | 0 | 29,986 | ||
GLOBANT S A COM | COM | L44385109 | 1,340 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 7,261 | 170,707 | SH | SOLE | 75,632 | 0 | 95,075 | ||
GOLDMAN SACHS ETF TR ACCES TREASURY | ETF | 381430529 | 212 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 1,456 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 763 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,646 | 4,830 | SH | SOLE | 3,339 | 0 | 1,491 | ||
GRAINGER WW INC | COM | 384802104 | 6,811 | 27,398 | SH | SOLE | 1,850 | 0 | 25,548 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 1,001 | 65,993 | SH | SOLE | 17,359 | 0 | 48,634 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 2,814 | 230,682 | SH | SOLE | 174,416 | 0 | 56,266 | ||
GRIFOLS S A SP ADR | ADR | 398438408 | 1,813 | 90,028 | SH | SOLE | 90,028 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | ADR | 05969B103 | 81 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 52,379 | 659,531 | SH | SOLE | 195,535 | 0 | 463,996 | ||
HAEMONETICS CORP | COM | 405024100 | 749 | 7,516 | SH | SOLE | 3,351 | 0 | 4,165 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 51,865 | 1,997,078 | SH | SOLE | 989,948 | 0 | 1,007,130 | ||
HALLIBURTON COMPANY | COM | 406216101 | 191 | 28,041 | SH | SOLE | 2,270 | 0 | 25,771 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 789 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
HANOVER INSURANCE CORP | COM | 410867105 | 514 | 5,675 | SH | SOLE | 2,918 | 0 | 2,757 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 190 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 154 | 22,029 | SH | SOLE | 20,360 | 0 | 1,669 | ||
HARTFORD FINANCIAL SERVICES GROUP, INC. | COM | 416515104 | 952 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 29,827 | 416,819 | SH | SOLE | 171,985 | 0 | 244,834 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 4,178 | 174,555 | SH | SOLE | 55,901 | 0 | 118,654 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 3,074 | 196,503 | SH | SOLE | 111,738 | 0 | 84,765 | ||
HENRY JACK & ASSOCIATES | COM | 426281101 | 1,554 | 10,002 | SH | SOLE | 3,886 | 0 | 6,116 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 123 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
HEXCEL CORP | COM | 428291108 | 754 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,125 | 174,473 | SH | SOLE | 66,087 | 0 | 108,386 | ||
HOME DEPOT INC | COM | 437076102 | 19,100 | 102,322 | SH | SOLE | 76,959 | 0 | 25,363 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 43,339 | 323,998 | SH | SOLE | 70,910 | 0 | 253,088 | ||
HORACE MANN EDUCATORS CORPORATION | COM | 440327104 | 1,775 | 48,508 | SH | SOLE | 31,301 | 0 | 17,207 | ||
HORIZON PHARMA PLC | COM | G46188101 | 4,256 | 143,650 | SH | SOLE | 32,617 | 0 | 111,033 | ||
HUAMI CORP SPONSORED ADS | ADR | 44331K103 | 145 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HUB GROUP INC CL A | COM | 443320106 | 2,872 | 63,172 | SH | SOLE | 13,082 | 0 | 50,090 | ||
HUMANA INC | COM | 444859102 | 308 | 981 | SH | SOLE | 0 | 0 | 981 | ||
HUNTSMAN CORP | COM | 447011107 | 3,165 | 219,363 | SH | SOLE | 166,125 | 0 | 53,238 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,222 | 71,109 | SH | SOLE | 49,704 | 0 | 21,405 | ||
IBERIABANK CORP | COM | 450828108 | 6,725 | 186,001 | SH | SOLE | 87,300 | 0 | 98,701 | ||
IBM | COM | 459200101 | 6,008 | 54,132 | SH | SOLE | 19,898 | 0 | 34,234 | ||
ICAD INC | COM | 44934S206 | 220 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ICU MEDICAL INC | COM | 44930G107 | 7,231 | 35,847 | SH | SOLE | 20,082 | 0 | 15,765 | ||
IDEX CORP | COM | 45167R104 | 4,371 | 31,644 | SH | SOLE | 10,116 | 0 | 21,528 | ||
IDEXX LABS INC | COM | 45168D104 | 2,665 | 11,001 | SH | SOLE | 7,728 | 0 | 3,273 | ||
IHS MARKIT LTD | COM | G47567105 | 47,222 | 786,434 | SH | SOLE | 363,146 | 0 | 423,288 | ||
ILLINOIS TOOL WORKS CO | COM | 452308109 | 44,402 | 312,482 | SH | SOLE | 33,821 | 0 | 278,661 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,720 | 57,793 | SH | SOLE | 39,727 | 0 | 18,066 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,120 | 47,286 | SH | SOLE | 30,532 | 0 | 16,754 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 659 | 11,196 | SH | SOLE | 11,146 | 0 | 50 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 224 | 9,015 | SH | SOLE | 1,416 | 0 | 7,599 | ||
INGEVITY CORP | COM | 45688C107 | 3,791 | 107,826 | SH | SOLE | 48,589 | 0 | 59,237 | ||
INNOSPEC INC | COM | 45768S105 | 668 | 9,613 | SH | SOLE | 8,464 | 0 | 1,149 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 1,219 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
INOGEN, INC. | COM | 45780L104 | 894 | 17,323 | SH | SOLE | 3,779 | 0 | 13,544 | ||
INPHI CORP COM | COM | 45772F107 | 1,158 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 684 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 9,330 | 56,313 | SH | SOLE | 14,672 | 0 | 41,641 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM | 457985208 | 4,868 | 108,996 | SH | SOLE | 38,133 | 0 | 70,863 | ||
INTEL CORP | COM | 458140100 | 10,897 | 201,359 | SH | SOLE | 51,016 | 0 | 150,343 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 12,577 | 156,292 | SH | SOLE | 154,384 | 0 | 1,908 | ||
INTERDIGITAL INC | COM | 45867g101 | 4,651 | 104,210 | SH | SOLE | 77,991 | 0 | 26,219 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 251 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 426 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
INVACARE CORP | COM | 461203101 | 729 | 98,056 | SH | SOLE | 98,056 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO TR EURO SHS | ETF | 46138K103 | 239 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRST COM | CEF | 46133G107 | 235 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 6,456 | 808,236 | SH | SOLE | 510,324 | 0 | 297,912 | ||
INVESTORS REAL ESTATE TRUST | RE | 461730509 | 1,413 | 25,695 | SH | SOLE | 16,592 | 0 | 9,103 | ||
INVITATION HOMES INC | RE | 46187W107 | 1,084 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR (ETF) | ETF | 464288646 | 2,286 | 43,671 | SH | SOLE | 37,574 | 0 | 6,097 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 2,948 | 195,528 | SH | SOLE | 16,753 | 0 | 178,775 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 613 | 8,363 | SH | SOLE | 2,417 | 0 | 5,946 | ||
ISHARES IBOXX INV GR CORP BD | ETF | 464287242 | 938 | 7,589 | SH | SOLE | 5,550 | 0 | 2,039 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 482 | 11,919 | SH | SOLE | 6,670 | 0 | 5,249 | ||
ISHARES LEHMAN 20 PLUS YR TREAS | ETF | 464287432 | 904 | 5,513 | SH | SOLE | 363 | 0 | 5,150 | ||
ISHARES MSCI EAFE GROWTH INDEX | ETF | 464288885 | 324 | 4,576 | SH | SOLE | 3,924 | 0 | 652 | ||
ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 | 6,724 | 125,846 | SH | SOLE | 53,964 | 0 | 71,882 | ||
ISHARES MSCI EAFE SMALL CAP INDEX FUND | ETF | 464288273 | 345 | 7,691 | SH | SOLE | 1,622 | 0 | 6,069 | ||
ISHARES MSCI EMERGING MARKETS INDEX | ETF | 464287234 | 3,586 | 105,051 | SH | SOLE | 5,418 | 0 | 99,633 | ||
ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | 473 | 4,434 | SH | SOLE | 314 | 0 | 4,120 | ||
ISHARES RUSELL 3000 INDEX | ETF | 464287689 | 464 | 3,136 | SH | SOLE | 140 | 0 | 2,996 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | ETF | 464287614 | 6,244 | 41,378 | SH | SOLE | 39,416 | 0 | 1,962 | ||
ISHARES RUSSELL 1000 INDEX | ETF | 464287622 | 906 | 6,406 | SH | SOLE | 1,681 | 0 | 4,725 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | ETF | 464287598 | 6,042 | 60,970 | SH | SOLE | 60,240 | 0 | 730 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 3,315 | 28,978 | SH | SOLE | 7,052 | 0 | 21,926 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF | 464287648 | 2,979 | 18,804 | SH | SOLE | 13,121 | 0 | 5,683 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF | 464287630 | 1,767 | 21,607 | SH | SOLE | 16,510 | 0 | 5,097 | ||
ISHARES RUSSELL MIDCAP GRWTH | ETF | 464287481 | 918 | 7,545 | SH | SOLE | 6,320 | 0 | 1,225 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | ETF | 464287499 | 2,708 | 62,559 | SH | SOLE | 2,536 | 0 | 60,023 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 217 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES S&P 500/BARRA GROWTH | ETF | 464287309 | 602 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
ISHARES S&P INDEX FUND | ETF | 464287200 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES S&P INDEX FUND | ETF | 464287200 | 1,792 | 6,928 | SH | SOLE | 3,270 | 0 | 3,658 | ||
ISHARES S&P MIDCAP 400 | ETF | 464287507 | 1,051 | 7,297 | SH | SOLE | 4,591 | 0 | 2,706 | ||
ISHARES S&P PREF STK INDEX FD | ETF | 464288687 | 1,336 | 41,916 | SH | SOLE | 310 | 0 | 41,606 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 652 | 11,614 | SH | SOLE | 1,156 | 0 | 10,458 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 505 | 10,096 | SH | SOLE | 8,604 | 0 | 1,492 | ||
ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 427 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 209 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 563 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 902 | 5,056 | SH | SOLE | 3,242 | 0 | 1,814 | ||
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 228 | 2,086 | SH | SOLE | 325 | 0 | 1,761 | ||
ITT INC | COM | 45073V108 | 5,197 | 114,550 | SH | SOLE | 30,336 | 0 | 84,214 | ||
J.M. SMUCKER COMPANY | COM | 832696405 | 676 | 6,084 | SH | SOLE | 3,740 | 0 | 2,344 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 341 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 8,322 | 237,426 | SH | SOLE | 125,611 | 0 | 111,815 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 498 | 6,260 | SH | SOLE | 1,000 | 0 | 5,260 | ||
JAZZ PHARMACEUTICALS, PLC | COM | G50871105 | 229 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 1,043 | 107,171 | SH | SOLE | 22,378 | 0 | 84,793 | ||
JOHN BEAN TECHNOLOGIES CORPORATION | COM | 477839104 | 731 | 9,846 | SH | SOLE | 9,198 | 0 | 648 | ||
JOHN WILEY & SONS | COM | 968223206 | 3,829 | 102,138 | SH | SOLE | 74,245 | 0 | 27,893 | ||
JOHNSON & JOHNSON CO | COM | 478160104 | 45,627 | 347,929 | SH | SOLE | 87,821 | 0 | 260,108 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 261 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 62,802 | 696,957 | SH | SOLE | 251,993 | 0 | 444,964 | ||
KANSAS CITY SOUTHERN INDUSTRIES INC. | COM | 485170302 | 1,808 | 14,223 | SH | SOLE | 12,923 | 0 | 1,300 | ||
KENNAMETAL INC | COM | 489170100 | 211 | 11,343 | SH | SOLE | 2,000 | 0 | 9,343 | ||
KEYCORP | COM | 493267108 | 170 | 16,296 | SH | SOLE | 1,095 | 0 | 15,201 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 237 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 7,181 | 56,077 | SH | SOLE | 30,240 | 0 | 25,837 | ||
KINDER MORGAN INC | COM | 49456B101 | 286 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
KONINKLIJKE PHILIPS ELECTRONICS N.V | ADR | 500472303 | 236 | 5,881 | SH | SOLE | 3,160 | 0 | 2,721 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 436 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,948 | 166,085 | SH | SOLE | 62,260 | 0 | 103,825 | ||
LA Z BOY INC | COM | 505336107 | 1,094 | 53,228 | SH | SOLE | 34,445 | 0 | 18,783 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 1,277 | 10,077 | SH | SOLE | 3,175 | 0 | 6,902 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 14,692 | 399,837 | SH | SOLE | 195,005 | 0 | 204,832 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 2,192 | 38,339 | SH | SOLE | 9,372 | 0 | 28,967 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,518 | 15,834 | SH | SOLE | 10,674 | 0 | 5,160 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,955 | 165,827 | SH | SOLE | 33,027 | 0 | 132,800 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,801 | 72,307 | SH | SOLE | 46,679 | 0 | 25,628 | ||
LENDINGTREE INC | COM | 52603B107 | 416 | 2,270 | SH | SOLE | 2,267 | 0 | 3 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 521 | 33,034 | SH | SOLE | 3,000 | 0 | 30,034 | ||
LILLY ELI & CO | COM | 532457108 | 1,656 | 11,940 | SH | SOLE | 5,228 | 0 | 6,712 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,091 | 15,809 | SH | SOLE | 1,085 | 0 | 14,724 | ||
LINDE PLC | COM | G5494J103 | 762 | 4,402 | SH | SOLE | 1,790 | 0 | 2,612 | ||
LIVANOVA PLC | COM | G5509L101 | 470 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 11,880 | 261,311 | SH | SOLE | 130,190 | 0 | 131,121 | ||
LIVENT CORP | COM | 53814L108 | 294 | 56,043 | SH | SOLE | 55,785 | 0 | 258 | ||
LKQ CORP | COM | 501889208 | 3,478 | 169,654 | SH | SOLE | 34,795 | 0 | 134,859 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,279 | 6,718 | SH | SOLE | 4,778 | 0 | 1,940 | ||
LOWES COS INC COM | COM | 548661107 | 4,195 | 48,679 | SH | SOLE | 17,391 | 0 | 31,288 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 684 | 181,006 | SH | SOLE | 181,006 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. CL A | COM | N53745100 | 3,083 | 62,111 | SH | SOLE | 2,180 | 0 | 59,931 | ||
M&T BANK CORPORATION | COM | 55261F104 | 811 | 7,864 | SH | SOLE | 7,860 | 0 | 4 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 12,093 | 251,346 | SH | SOLE | 145,439 | 0 | 105,907 | ||
MAGELLAN MIDSTREAM PARTNERS LP | OA | 559080106 | 1,160 | 31,756 | SH | SOLE | 27,472 | 0 | 4,284 | ||
MANITOWOC COMPANY INC | COM | 563571405 | 1,661 | 195,277 | SH | SOLE | 110,444 | 0 | 84,833 | ||
MANPOWERGROUP INC | COM | 56418H100 | 204 | 3,852 | SH | SOLE | 3,840 | 0 | 12 | ||
MARATHON OIL GROUP | COM | 565849106 | 492 | 148,372 | SH | SOLE | 26,344 | 0 | 122,028 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 4,808 | 203,279 | SH | SOLE | 168,563 | 0 | 34,716 | ||
MARSH & MCLENNAN | COM | 571748102 | 16,564 | 191,546 | SH | SOLE | 14,684 | 0 | 176,862 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 9,944 | 52,603 | SH | SOLE | 625 | 0 | 51,978 | ||
MARVELL TECHNOLOGY GROUP | COM | G5876H105 | 57,066 | 2,521,778 | SH | SOLE | 766,415 | 0 | 1,755,363 | ||
MASIMO CORPORATION | COM | 574795100 | 531 | 3,001 | SH | SOLE | 2,931 | 0 | 70 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 1,891 | 7,839 | SH | SOLE | 2,238 | 0 | 5,601 | ||
MATRIX SERVICE CO | COM | 576853105 | 484 | 51,142 | SH | SOLE | 51,142 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD. | COM | 57778K105 | 436 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,710 | 98,121 | SH | SOLE | 78,707 | 0 | 19,414 | ||
MCCORMICK & COMPANY INC | COM | 579780206 | 23,194 | 164,448 | SH | SOLE | 10,647 | 0 | 153,801 | ||
MCDONALDS CORP | COM | 580135101 | 9,796 | 59,170 | SH | SOLE | 8,687 | 0 | 50,483 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 283 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 1,926 | 89,603 | SH | SOLE | 77,228 | 0 | 12,375 | ||
MEDNAX INC | COM | 58502B106 | 8,386 | 720,495 | SH | SOLE | 421,195 | 0 | 299,300 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,200 | 46,436 | SH | SOLE | 3,339 | 0 | 43,097 | ||
MERCK & CO | COM | 58933Y105 | 10,900 | 141,656 | SH | SOLE | 31,434 | 0 | 110,222 | ||
MERCURY SYS INC COM | COM | 589378108 | 1,018 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 505 | 45,052 | SH | SOLE | 45,052 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 63,952 | 92,547 | SH | SOLE | 13,132 | 0 | 79,415 | ||
MFS MUNICIPAL INCOME TRUST | CEF | 552738106 | 64 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 38,405 | 566,315 | SH | SOLE | 83,490 | 0 | 482,825 | ||
MICROSOFT CORP | COM | 594918104 | 124,975 | 792,182 | SH | SOLE | 387,529 | 0 | 404,653 | ||
MITCHAM INDS INC | COM | 606501104 | 188 | 150,656 | SH | SOLE | 150,656 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 4,904 | 60,168 | SH | SOLE | 39,196 | 0 | 20,972 | ||
MODEL N INC | COM | 607525102 | 4,266 | 192,071 | SH | SOLE | 39,436 | 0 | 152,635 | ||
MODINE MFG CO | COM | 607828100 | 392 | 120,645 | SH | SOLE | 120,645 | 0 | 0 | ||
MOMO INC ADR | ADR | 60879B107 | 1,590 | 73,309 | SH | SOLE | 73,309 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 24,964 | 497,868 | SH | SOLE | 213,577 | 0 | 284,291 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,810 | 82,392 | SH | SOLE | 52,195 | 0 | 30,197 | ||
MOODY'S CORP | COM | 615369105 | 8,530 | 40,319 | SH | SOLE | 100 | 0 | 40,219 | ||
MORNINGSTAR INC | COM | 617700109 | 1,205 | 10,352 | SH | SOLE | 4,551 | 0 | 5,801 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 486 | 3,649 | SH | SOLE | 1,714 | 0 | 1,935 | ||
MPLX LP | OA | 55336V100 | 617 | 53,132 | SH | SOLE | 1,100 | 0 | 52,032 | ||
MUELLER WATER PRODUCTS INC SER A | COM | 624758108 | 3,274 | 408,665 | SH | SOLE | 279,616 | 0 | 129,049 | ||
NATERA INC COM | COM | 632307104 | 612 | 20,497 | SH | SOLE | 18,395 | 0 | 2,102 | ||
NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 | 10,333 | 432,306 | SH | SOLE | 272,445 | 0 | 159,861 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 257 | 6,880 | SH | SOLE | 6,000 | 0 | 880 | ||
NCR CORP | COM | 62886E108 | 23,029 | 1,301,039 | SH | SOLE | 761,109 | 0 | 539,930 | ||
NEENAH PAPER INC. | COM | 640079109 | 875 | 20,294 | SH | SOLE | 19,945 | 0 | 349 | ||
NEOGENOMICS INC | COM | 64049M209 | 3,664 | 132,720 | SH | SOLE | 30,436 | 0 | 102,284 | ||
NETAPP INC | COM | 64110D104 | 237 | 5,700 | SH | SOLE | 5,665 | 0 | 35 | ||
NETFLIX INC | COM | 64110L106 | 682 | 1,814 | SH | SOLE | 854 | 0 | 960 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 6,331 | 186,414 | SH | SOLE | 105,827 | 0 | 80,587 | ||
NEW RELIC INC | COM | 64829B100 | 2,455 | 53,047 | SH | SOLE | 15,287 | 0 | 37,760 | ||
NEW YORK TIMES CLASS A | COM | 650111107 | 603 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 169 | 12,700 | SH | SOLE | 300 | 0 | 12,400 | ||
NEWMONT CORP | COM | 651639106 | 3,113 | 68,709 | SH | SOLE | 64,230 | 0 | 4,479 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,466 | 31,083 | SH | SOLE | 3,440 | 0 | 27,643 | ||
NEXTIER OILFIELD SOLUTIONS INC COM | COM | 65290C105 | 1,893 | 1,618,222 | SH | SOLE | 1,014,703 | 0 | 603,519 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 33 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
NIC INC | COM | 62914b100 | 1,563 | 67,953 | SH | SOLE | 44,544 | 0 | 23,409 | ||
NICE SYSTEM LTD-SPON ADR | ADR | 653656108 | 365 | 2,538 | SH | SOLE | 2,250 | 0 | 288 | ||
NIKE INC | COM | 654106103 | 17,241 | 208,545 | SH | SOLE | 122,869 | 0 | 85,676 | ||
NOBLE ENERGY | COM | 655044105 | 7,639 | 1,265,915 | SH | SOLE | 506,176 | 0 | 759,739 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 366 | 2,484 | SH | SOLE | 994 | 0 | 1,490 | ||
NORTHERN TR CORP | COM | 665859104 | 5,576 | 73,829 | SH | SOLE | 600 | 0 | 73,229 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 357 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
NOVA MEASURING INS | COM | M7516K103 | 2,117 | 63,992 | SH | SOLE | 63,992 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 762 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 43,442 | 527,892 | SH | SOLE | 169,380 | 0 | 358,512 | ||
NUVASIVE INC | COM | 670704105 | 2,662 | 52,597 | SH | SOLE | 15,060 | 0 | 37,537 | ||
NUVEEN INSURED TAX FREE ADVANTAGE MUNI | COM | 670657105 | 267 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
NUVEEN QUALITY MUNI INCOME FD | CEF | 67066V101 | 209 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
NUVEEN QUALITY PREFERRED II | CEF | 67072C105 | 101 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
NVIDIA CORP | COM | 67066G104 | 912 | 3,462 | SH | SOLE | 1,630 | 0 | 1,832 | ||
NXP SEMICONDUCTORS N.V. | COM | N6596X109 | 14,597 | 176,298 | SH | SOLE | 80,025 | 0 | 96,273 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,153 | 72,565 | SH | SOLE | 48,936 | 0 | 23,629 | ||
OGE ENERGY CORP | COM | 670837103 | 272 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 10,695 | 230,769 | SH | SOLE | 147,068 | 0 | 83,701 | ||
OMNICELL INC | COM | 68213N109 | 3,221 | 49,098 | SH | SOLE | 22,613 | 0 | 26,485 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,032 | 37,023 | SH | SOLE | 1,848 | 0 | 35,175 | ||
ONE GAS INC | COM | 68235P108 | 444 | 5,350 | SH | SOLE | 1,748 | 0 | 3,602 | ||
ONEOK, INC | COM | 682680103 | 7,280 | 334,221 | SH | SOLE | 23,614 | 0 | 310,607 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 678 | 166,935 | SH | SOLE | 63,258 | 0 | 103,677 | ||
ONTO INNOVATION INC | COM | 683344105 | 817 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 8,647 | 178,895 | SH | SOLE | 27,173 | 0 | 151,722 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 20,381 | 67,670 | SH | SOLE | 22,781 | 0 | 44,889 | ||
ORTHOFIX MED INC | COM | 68752m108 | 32,836 | 1,172,338 | SH | SOLE | 641,136 | 0 | 531,202 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 1,045 | 16,239 | SH | SOLE | 13,989 | 0 | 2,250 | ||
OUTFRONT MEDIA INC | RE | 69007J106 | 3,048 | 225,964 | SH | SOLE | 173,026 | 0 | 52,938 | ||
P.H. GLATFELTER CO | COM | 377316104 | 12,333 | 1,009,129 | SH | SOLE | 635,689 | 0 | 373,440 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 679 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD CL A | COM | G68707101 | 530 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,801 | 102,549 | SH | SOLE | 68,101 | 0 | 34,448 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 327 | 22,739 | SH | SOLE | 14,704 | 0 | 8,035 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 6,980 | 130,818 | SH | SOLE | 76,049 | 0 | 54,769 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 15,180 | 117,113 | SH | SOLE | 60,411 | 0 | 56,702 | ||
PARSLEY ENERGY INC | COM | 701877102 | 2,531 | 441,790 | SH | SOLE | 241,162 | 0 | 200,628 | ||
PAYCHEX INC | COM | 704326107 | 309 | 4,924 | SH | SOLE | 1,830 | 0 | 3,094 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 361 | 3,763 | SH | SOLE | 1,142 | 0 | 2,621 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 915 | 129,327 | SH | SOLE | 86,408 | 0 | 42,919 | ||
PDC ENERGY | COM | 69327R101 | 3,053 | 491,128 | SH | SOLE | 260,278 | 0 | 230,850 | ||
PEBBLEBROOK HOTEL TRUST | RE | 70509V100 | 1,132 | 104,033 | SH | SOLE | 58,843 | 0 | 45,190 | ||
PEGASYSTEMS INC | COM | 705573103 | 5,112 | 71,770 | SH | SOLE | 21,977 | 0 | 49,793 | ||
PEOPLES UNITED FINANCIAL | COM | 712704105 | 789 | 71,404 | SH | SOLE | 71,404 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 35,999 | 299,879 | SH | SOLE | 57,281 | 0 | 242,598 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 410 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 87 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 34,188 | 1,046,254 | SH | SOLE | 467,809 | 0 | 578,445 | ||
PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742q106 | 1,887 | 78,136 | SH | SOLE | 53,539 | 0 | 24,597 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 638 | 8,773 | SH | SOLE | 425 | 0 | 8,348 | ||
PHILLIPS 66 | COM | 718546104 | 2,091 | 38,940 | SH | SOLE | 8,571 | 0 | 30,369 | ||
PHYSICIANS REALTY TRUST | RE | 71943U104 | 12,759 | 914,948 | SH | SOLE | 631,042 | 0 | 283,906 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 214 | 2,243 | SH | SOLE | 160 | 0 | 2,083 | ||
PNM RESOURCES INC. | COM | 69349H107 | 2,330 | 61,297 | SH | SOLE | 34,128 | 0 | 27,169 | ||
POLYONE CORP | COM | 73179P106 | 515 | 27,155 | SH | SOLE | 26,955 | 0 | 200 | ||
PORTLAND GENERAL ELECTRIC COMPANY | COM | 736508847 | 240 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
POTLATCH CORP (REIT) | RE | 737630103 | 3,911 | 124,710 | SH | SOLE | 4,063 | 0 | 120,647 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 717 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | ETF | 46137V357 | 3,164 | 37,613 | SH | SOLE | 700 | 0 | 36,913 | ||
POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | ETF | 46090E103 | 3,055 | 16,048 | SH | SOLE | 2,304 | 0 | 13,744 | ||
POWERSHARES S&P 500 LOW VOLA | ETF | 46138e354 | 205 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
PPG INDUSTRIES | COM | 693506107 | 239 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 600 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 774 | 24,715 | SH | SOLE | 21,660 | 0 | 3,055 | ||
PROCTER & GAMBLE | COM | 742718109 | 16,108 | 146,176 | SH | SOLE | 36,216 | 0 | 109,960 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 21,911 | 684,671 | SH | SOLE | 392,606 | 0 | 292,065 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,358 | 72,519 | SH | SOLE | 1,716 | 0 | 70,803 | ||
PROOFPOINT INC | COM | 743424103 | 5,355 | 52,195 | SH | SOLE | 14,238 | 0 | 37,957 | ||
PROTO LABS INC COM | COM | 743713109 | 928 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 334 | 6,377 | SH | SOLE | 4,770 | 0 | 1,607 | ||
PTC INC | COM | 69370C100 | 283 | 4,645 | SH | SOLE | 1,000 | 0 | 3,645 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 4,778 | 388,393 | SH | SOLE | 101,531 | 0 | 286,862 | ||
PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | CEF | 746823103 | 76 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
QTS REALTY TRUST INC CL A | RE | 74736A103 | 5,869 | 101,138 | SH | SOLE | 79,295 | 0 | 21,843 | ||
QUAKER CHEMICAL CP COM | COM | 747316107 | 3,213 | 25,432 | SH | SOLE | 6,321 | 0 | 19,111 | ||
QUALCOMM INC COM | COM | 747525103 | 884 | 13,072 | SH | SOLE | 2,541 | 0 | 10,531 | ||
QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 | 3,744 | 371,542 | SH | SOLE | 229,951 | 0 | 141,591 | ||
QUANTA SERVICES INC | COM | 74762E102 | 33,385 | 1,051,181 | SH | SOLE | 541,279 | 0 | 509,902 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,178 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,341 | 514,195 | SH | SOLE | 328,907 | 0 | 185,288 | ||
RADIAN GROUP INC COM | COM | 750236101 | 1,598 | 123,466 | SH | SOLE | 84,663 | 0 | 38,803 | ||
RALPH LAUREN CORP | COM | 751212101 | 303 | 4,537 | SH | SOLE | 4,310 | 0 | 227 | ||
RANPAK HOLDINGS CORP CL A | COM | 75321W103 | 862 | 137,752 | SH | SOLE | 137,752 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 8,874 | 67,691 | SH | SOLE | 11,120 | 0 | 56,571 | ||
RBC BEARINGS INC | COM | 75524B104 | 4,514 | 40,017 | SH | SOLE | 10,797 | 0 | 29,220 | ||
REALPAGE INC COM | COM | 75606N109 | 8,428 | 159,207 | SH | SOLE | 57,003 | 0 | 102,204 | ||
RED LION HOTELS CORP COM | COM | 756764106 | 942 | 644,720 | SH | SOLE | 369,975 | 0 | 274,745 | ||
REGAL-BELOIT CORPORATION. | COM | 758750103 | 28,915 | 459,376 | SH | SOLE | 268,041 | 0 | 191,335 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 541 | 1,110 | SH | SOLE | 50 | 0 | 1,060 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 31,648 | 376,097 | SH | SOLE | 109,146 | 0 | 266,951 | ||
RENASANT CORP | COM | 75970E107 | 6,491 | 297,103 | SH | SOLE | 168,879 | 0 | 128,224 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,481 | 19,741 | SH | SOLE | 18,046 | 0 | 1,695 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 197 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | RE | 76169C100 | 2,795 | 68,147 | SH | SOLE | 52,211 | 0 | 15,936 | ||
REXNORD CORP | COM | 76169B102 | 4,286 | 189,017 | SH | SOLE | 49,763 | 0 | 139,254 | ||
RH | COM | 74967X103 | 368 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
RITCHIE BROS. AUCTIONEERS INC. | COM | 767744105 | 1,178 | 34,430 | SH | SOLE | 31,380 | 0 | 3,050 | ||
RLI CORP | COM | 749607107 | 282 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,394 | 9,234 | SH | SOLE | 8,905 | 0 | 329 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 94,764 | 303,933 | SH | SOLE | 59,256 | 0 | 244,677 | ||
ROSS STORES INC. | COM | 778296103 | 1,702 | 19,559 | SH | SOLE | 10,715 | 0 | 8,844 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 621 | 17,859 | SH | SOLE | 8,699 | 0 | 9,160 | ||
RPM INTL INC COM | COM | 749685103 | 447 | 7,500 | SH | SOLE | 5,700 | 0 | 1,800 | ||
S & P 500 DEPOSITARY RECEIPT | ETF | 78462F103 | 5,983 | 23,204 | SH | SOLE | 7,054 | 0 | 16,150 | ||
S&P GLOBAL INC | COM | 78409V104 | 25,770 | 105,090 | SH | SOLE | 51,261 | 0 | 53,829 | ||
SAIA INC | COM | 78709Y105 | 569 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 1,481 | 10,301 | SH | SOLE | 676 | 0 | 9,625 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,443 | 63,741 | SH | SOLE | 41,182 | 0 | 22,559 | ||
SANFILIPPO JOHN B & SON INC COM | COM | 800422107 | 1,492 | 16,679 | SH | SOLE | 11,340 | 0 | 5,339 | ||
SAP AG ADR | ADR | 803054204 | 294 | 2,662 | SH | SOLE | 38 | 0 | 2,624 | ||
SBA COMMUNICATIONS CORP-CL A | RE | 78410g104 | 308 | 1,140 | SH | SOLE | 470 | 0 | 670 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 2,066 | 153,226 | SH | SOLE | 50,118 | 0 | 103,108 | ||
SCHNITZER STEEL INDUSTRIES | COM | 806882106 | 2,649 | 203,130 | SH | SOLE | 118,024 | 0 | 85,106 | ||
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 590 | 22,832 | SH | SOLE | 20,758 | 0 | 2,074 | ||
SCHWAB STRATEGIC T INTRM TRM TRES | ETF | 808524854 | 518 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES | ETF | 808524862 | 466 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | ETF | 808524839 | 209 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 1,184 | 19,630 | SH | SOLE | 14,579 | 0 | 5,051 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 316 | 7,026 | SH | SOLE | 3,993 | 0 | 3,033 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 1,146 | 18,716 | SH | SOLE | 12,611 | 0 | 6,105 | ||
SCHWAB US REIT ETF | ETF | 808524847 | 573 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 1,604 | 31,084 | SH | SOLE | 28,939 | 0 | 2,145 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 1,605 | 83,937 | SH | SOLE | 54,318 | 0 | 29,619 | ||
SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 | 11,696 | 639,087 | SH | SOLE | 308,945 | 0 | 330,142 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 313 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 692 | 7,052 | SH | SOLE | 5,142 | 0 | 1,910 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 540 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 282 | 2,504 | SH | SOLE | 1,000 | 0 | 1,504 | ||
SERVICENOW INC | COM | 81762P102 | 18,951 | 66,172 | SH | SOLE | 28,557 | 0 | 37,615 | ||
SHAKE SHACK INC | COM | 819047101 | 463 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 7,086 | 15,417 | SH | SOLE | 351 | 0 | 15,066 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 363 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 124 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 4,064 | 715,247 | SH | SOLE | 460,416 | 0 | 254,831 | ||
SIGNATURE BANK | COM | 82669G104 | 6,694 | 83,175 | SH | SOLE | 45,446 | 0 | 37,729 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 13,019 | 448,640 | SH | SOLE | 228,574 | 0 | 220,066 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,329 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 487 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 424 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,309 | 14,639 | SH | SOLE | 7,471 | 0 | 7,168 | ||
SLM CORP COM | COM | 78442P106 | 2,365 | 328,858 | SH | SOLE | 224,998 | 0 | 103,860 | ||
SNAP-ON INCORPORATED | COM | 833034101 | 1,154 | 10,564 | SH | SOLE | 1,020 | 0 | 9,544 | ||
SOLARIS OILFIELD INFRSTR INC CL A | COM | 83418M103 | 721 | 137,136 | SH | SOLE | 94,891 | 0 | 42,245 | ||
SOUTHERN COMPANY | COM | 842587107 | 802 | 14,829 | SH | SOLE | 3,739 | 0 | 11,090 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 7,262 | 104,415 | SH | SOLE | 76,595 | 0 | 27,820 | ||
SPDR DJIA ETF TRUST | ETF | 78467X109 | 409 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 32,760 | 221,279 | SH | SOLE | 25,105 | 0 | 196,174 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 78463X871 | 658 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 803 | 10,037 | SH | SOLE | 750 | 0 | 9,287 | ||
SPDR S&P MIDCAP 400 DEP ETF TRUST | ETF | 78467Y107 | 2,266 | 8,625 | SH | SOLE | 4,737 | 0 | 3,888 | ||
SPDR SERIES TRUST S&P 600 SMCP VAL | ETF | 78464A300 | 1,311 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SILVER | CEF | 85208r101 | 273 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
SPX CORPORATION | COM | 784635104 | 14,218 | 435,544 | SH | SOLE | 215,556 | 0 | 219,988 | ||
STAG INDL INC COM | COM | 85254J102 | 3,325 | 147,692 | SH | SOLE | 100,118 | 0 | 47,574 | ||
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 1,320 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 11,511 | 174,967 | SH | SOLE | 73,451 | 0 | 101,516 | ||
STATE STREET CORPORATION | COM | 857477103 | 344 | 6,434 | SH | SOLE | 4,069 | 0 | 2,365 | ||
STEEL DYNAMICS | COM | 858119100 | 806 | 35,794 | SH | SOLE | 35,200 | 0 | 594 | ||
STERIS PLC | COM | G8473T100 | 672 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 6,509 | 685,573 | SH | SOLE | 453,431 | 0 | 232,142 | ||
STEVEN MADDEN LTD | COM | 556269108 | 2,259 | 97,189 | SH | SOLE | 19,862 | 0 | 77,327 | ||
STONERIDGE INC | COM | 86183P102 | 1,497 | 89,434 | SH | SOLE | 22,009 | 0 | 67,425 | ||
STRYKER CORP | COM | 863667101 | 2,314 | 13,920 | SH | SOLE | 1,083 | 0 | 12,837 | ||
SUN CMNTYS INC | RE | 866674104 | 1,369 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
SURMODICS INC. | COM | 868873100 | 707 | 21,249 | SH | SOLE | 5,477 | 0 | 15,772 | ||
SYSCO CORPORATION | COM | 871829107 | 359 | 7,838 | SH | SOLE | 1,898 | 0 | 5,940 | ||
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 3,487 | 35,655 | SH | SOLE | 33,427 | 0 | 2,228 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 4,669 | 97,703 | SH | SOLE | 97,254 | 0 | 449 | ||
TARGET CORPORATION | COM | 87612E106 | 15,020 | 161,453 | SH | SOLE | 152,814 | 0 | 8,639 | ||
TELADOC HEALTH INC | COM | 87918A105 | 686 | 4,424 | SH | SOLE | 4,417 | 0 | 7 | ||
TELLURIAN INC | COM | 87968A104 | 18 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TELUS CORP COM | COM | 87971M103 | 1,328 | 84,148 | SH | SOLE | 84,148 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 224 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
TERRENO RLTY CORP | RE | 88146M101 | 377 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 552 | 1,053 | SH | SOLE | 450 | 0 | 603 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 291 | 59,607 | SH | SOLE | 59,607 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 4,494 | 63,635 | SH | SOLE | 17,366 | 0 | 46,269 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,073 | 30,743 | SH | SOLE | 18,550 | 0 | 12,193 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,146 | 76,198 | SH | SOLE | 38,249 | 0 | 37,949 | ||
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1,288 | 38,301 | SH | SOLE | 27,479 | 0 | 10,822 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,794 | 179,131 | SH | SOLE | 45,326 | 0 | 133,805 | ||
TIFFANY & CO | COM | 886547108 | 2,695 | 20,799 | SH | SOLE | 8,105 | 0 | 12,694 | ||
TIM PARTICIPACOES S A SPONSORED ADR | ADR | 88706P205 | 347 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 36,036 | 753,535 | SH | SOLE | 304,756 | 0 | 448,779 | ||
TORM PLC | COM | G89479102 | 370 | 43,501 | SH | SOLE | 43,501 | 0 | 0 | ||
TORTOISE ENERGY INFRASTUCTURE | CEF | 89147L886 | 109 | 43,024 | SH | SOLE | 118 | 0 | 42,906 | ||
TOTAL FINA ELF SA- SPON ADR | ADR | 89151E109 | 2,664 | 71,584 | SH | SOLE | 70,155 | 0 | 1,429 | ||
TOWER SEMICONDUCTO | COM | M87915274 | 3,101 | 192,478 | SH | SOLE | 192,478 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 | 380 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 605 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 1,297 | 15,669 | SH | SOLE | 2,559 | 0 | 13,110 | ||
TRANSCAT INC | COM | 893529107 | 509 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,022 | 15,423 | SH | SOLE | 6,865 | 0 | 8,558 | ||
TRAVELERS COMPANIES INC. | COM | 89417E109 | 4,872 | 49,094 | SH | SOLE | 43,633 | 0 | 5,461 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 19,462 | 440,811 | SH | SOLE | 221,773 | 0 | 219,038 | ||
TREX COMPANY, INC. | COM | 89531P105 | 789 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 291 | 9,469 | SH | SOLE | 1,500 | 0 | 7,969 | ||
TRUPANION INC COM | COM | 898202106 | 885 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
TTEC HLDGS INC COM | COM | 89854H102 | 4,036 | 109,900 | SH | SOLE | 76,377 | 0 | 33,523 | ||
TURNING POINT THERAPEUTICS INC | COM | 90041T108 | 457 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 338 | 5,845 | SH | SOLE | 5,340 | 0 | 505 | ||
ULTA SALON COSMETICS AND FRANGRANCE INC | COM | 90384S303 | 668 | 3,773 | SH | SOLE | 52 | 0 | 3,721 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 13,396 | 1,228,610 | SH | SOLE | 611,527 | 0 | 617,083 | ||
UNILEVER N V -NY SHARES | ADR | 904784709 | 6,999 | 143,402 | SH | SOLE | 139,747 | 0 | 3,655 | ||
UNION PACIFIC CORP | COM | 907818108 | 14,028 | 99,436 | SH | SOLE | 54,306 | 0 | 45,130 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 | 6,332 | 345,741 | SH | SOLE | 200,096 | 0 | 145,645 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 6,135 | 65,771 | SH | SOLE | 1,906 | 0 | 63,865 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,090 | 43,442 | SH | SOLE | 9,252 | 0 | 34,190 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 53,479 | 214,606 | SH | SOLE | 56,777 | 0 | 157,829 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 5,705 | 148,625 | SH | SOLE | 38,578 | 0 | 110,047 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 607 | 6,131 | SH | SOLE | 6,120 | 0 | 11 | ||
UPWORK INC | COM | 91688F104 | 261 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 8,066 | 234,194 | SH | SOLE | 177,573 | 0 | 56,621 | ||
US PHYSICAL THERAPY INC | COM | 90337L108 | 733 | 10,632 | SH | SOLE | 6,405 | 0 | 4,227 | ||
VALE S A ADR | ADR | 91912E105 | 292 | 35,274 | SH | SOLE | 35,274 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 925 | 20,439 | SH | SOLE | 16,826 | 0 | 3,613 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 670 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR ET | ETF | 92189F676 | 305 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 740 | 7,173 | SH | SOLE | 1,935 | 0 | 5,238 | ||
VANGUARD EMERG MARKET VIPERS | ETF | 922042858 | 3,176 | 94,761 | SH | SOLE | 49,469 | 0 | 45,292 | ||
VANGUARD EUROPE PACIFIC ETF | ETF | 921943858 | 672 | 20,201 | SH | SOLE | 12,688 | 0 | 7,513 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 2,098 | 23,236 | SH | SOLE | 500 | 0 | 22,736 | ||
VANGUARD FTSE ALL -WORLD EX-U | ETF | 922042775 | 1,512 | 36,875 | SH | SOLE | 1,200 | 0 | 35,675 | ||
VANGUARD FTSE ALL WORLD EX-US S/C | ETF | 922042718 | 264 | 3,375 | SH | SOLE | 50 | 0 | 3,325 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,953 | 12,413 | SH | SOLE | 2,305 | 0 | 10,108 | ||
VANGUARD HEALTH ETF | ETF | 92204A504 | 259 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 220 | 1,680 | SH | SOLE | 1,380 | 0 | 300 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 376 | 3,263 | SH | SOLE | 1,731 | 0 | 1,532 | ||
VANGUARD INFO TECH ETF | ETF | 92204A702 | 281 | 1,328 | SH | SOLE | 491 | 0 | 837 | ||
VANGUARD INT-TERM CORPORATE | ETF | 92206C870 | 317 | 3,634 | SH | SOLE | 3,273 | 0 | 361 | ||
VANGUARD REIT ETF | ETF | 922908553 | 370 | 5,307 | SH | SOLE | 878 | 0 | 4,429 | ||
VANGUARD SP 500 ETF | ETF | 922908363 | 2,741 | 11,558 | SH | SOLE | 7,095 | 0 | 4,463 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 238 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 2,206 | 17,117 | SH | SOLE | 510 | 0 | 16,607 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 484 | 5,425 | SH | SOLE | 406 | 0 | 5,019 | ||
VBI VACCINES INC | COM | 91822J103 | 16 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 152 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 350 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,496 | 158,166 | SH | SOLE | 51,216 | 0 | 106,950 | ||
VERMILION ENERGY INC | COM | 923725105 | 673 | 215,826 | SH | SOLE | 148,844 | 0 | 66,982 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 208 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VF CORPORATION | COM | 918204108 | 28,929 | 535,132 | SH | SOLE | 207,846 | 0 | 327,286 | ||
VICI PPTYS INC | RE | 925652109 | 1,118 | 67,130 | SH | SOLE | 67,130 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 981 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 83,874 | 520,942 | SH | SOLE | 160,504 | 0 | 360,438 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,432 | 89,671 | SH | SOLE | 89,671 | 0 | 0 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 637 | 46,323 | SH | SOLE | 0 | 0 | 46,323 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,566 | 165,278 | SH | SOLE | 24,776 | 0 | 140,502 | ||
WALMART INC COM | COM | 931142103 | 10,153 | 89,393 | SH | SOLE | 22,728 | 0 | 66,665 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 1,790 | 69,007 | SH | SOLE | 46,261 | 0 | 22,746 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,667 | 21,504 | SH | SOLE | 9,670 | 0 | 11,834 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 529 | 5,705 | SH | SOLE | 570 | 0 | 5,135 | ||
WATSCO INC | COM | 942622200 | 1,523 | 9,600 | SH | SOLE | 285 | 0 | 9,315 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 12,048 | 136,743 | SH | SOLE | 14,771 | 0 | 121,972 | ||
WELLS FARGO COMPANY | COM | 949746101 | 3,154 | 110,090 | SH | SOLE | 22,141 | 0 | 87,949 | ||
WESBANCO INC | COM | 950810101 | 9,369 | 395,239 | SH | SOLE | 200,255 | 0 | 194,984 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,256 | 41,052 | SH | SOLE | 16,735 | 0 | 24,317 | ||
WESTERN UNION | COM | 959802109 | 261 | 14,400 | SH | SOLE | 7,300 | 0 | 7,100 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,873 | 110,172 | SH | SOLE | 7,741 | 0 | 102,431 | ||
WINGSTOP INC | COM | 974155103 | 569 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 726 | 5,694 | SH | SOLE | 4,037 | 0 | 1,657 | ||
WINTRUST FINANCIAL CORPORATION | COM | 97650W108 | 1,699 | 51,730 | SH | SOLE | 29,579 | 0 | 22,151 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 145 | 46,766 | SH | SOLE | 46,766 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 3,406 | 223,903 | SH | SOLE | 57,891 | 0 | 166,012 | ||
WOODWARD INC | COM | 980745103 | 790 | 13,260 | SH | SOLE | 4,061 | 0 | 9,199 | ||
WORKIVA INC | COM | 98139A105 | 2,263 | 70,035 | SH | SOLE | 14,515 | 0 | 55,520 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 5,126 | 203,538 | SH | SOLE | 55,253 | 0 | 148,285 | ||
WPX ENERGY | COM | 98212B103 | 5,201 | 1,704,518 | SH | SOLE | 882,981 | 0 | 821,537 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,662 | 93,973 | SH | SOLE | 74,526 | 0 | 19,447 | ||
YUM BRANDS INC | COM | 988498101 | 1,631 | 23,744 | SH | SOLE | 6,963 | 0 | 16,781 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 667 | 15,594 | SH | SOLE | 1,412 | 0 | 14,182 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 45,912 | 249,931 | SH | SOLE | 88,207 | 0 | 161,724 | ||
ZENDESK INC COM | COM | 98936J101 | 819 | 12,809 | SH | SOLE | 12,803 | 0 | 6 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 498 | 4,944 | SH | SOLE | 1,240 | 0 | 3,704 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,908 | 146,300 | SH | SOLE | 79,730 | 0 | 66,570 | ||
ZOETIS INC | COM | 98978V103 | 79,024 | 671,140 | SH | SOLE | 138,850 | 0 | 532,290 | ||
ZSCALER INC | COM | 98980G102 | 1,314 | 21,616 | SH | SOLE | 14,248 | 0 | 7,368 |