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 | 25,911 | 166,120 | SH | SOLE | 50,232 | 0 | 115,888 | ||
AAR CORP | COM | 000361105 | 2,094 | 101,244 | SH | SOLE | 70,449 | 0 | 30,795 | ||
AARONS INC | COM | 002535300 | 1,698 | 37,396 | SH | SOLE | 36,909 | 0 | 487 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 570 | 25,245 | SH | SOLE | 21,945 | 0 | 3,300 | ||
ABBOTT LABS | COM | 002824100 | 66,740 | 730,095 | SH | SOLE | 328,254 | 0 | 401,841 | ||
ABBVIE INC COM | COM | 00287Y109 | 20,235 | 206,107 | SH | SOLE | 87,295 | 0 | 118,812 | ||
ACCENTURE LTD CL A | COM | G1151C101 | 20,779 | 96,845 | SH | SOLE | 68,488 | 0 | 28,357 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | 00650F109 | 1,278 | 26,425 | SH | SOLE | 1 | 26,425 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,500 | 16,202 | SH | SOLE | 1 | 16,202 | 0 | 0 | |
ADOBE INC. | COM | 00724F101 | 160,983 | 369,718 | SH | SOLE | 64,300 | 0 | 305,418 | ||
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 1,595 | 11,189 | SH | SOLE | 4,966 | 0 | 6,223 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,299 | 78,188 | SH | SOLE | 16,225 | 0 | 61,963 | ||
AEROVIRONMENT INC | COM | 008073108 | 761 | 9,563 | SH | SOLE | 1 | 9,513 | 0 | 50 | |
AFLAC INC | COM | 001055102 | 1,689 | 46,849 | SH | SOLE | 33,886 | 0 | 12,963 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 15,592 | 176,316 | SH | SOLE | 124,855 | 0 | 51,461 | ||
AGREE REALTY CORP | RE | 008492100 | 265 | 4,044 | SH | SOLE | 3,964 | 0 | 80 | ||
AIR LEASE CORP | COM | 00912X302 | 21,907 | 747,008 | SH | SOLE | 163,974 | 0 | 583,034 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,653 | 19,266 | SH | SOLE | 6,497 | 0 | 12,769 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 672 | 6,275 | SH | SOLE | 4,775 | 0 | 1,500 | ||
ALCON INC ORD SHS | COM | H01301128 | 48,677 | 850,163 | SH | SOLE | 299,274 | 0 | 550,889 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 8,165 | 37,849 | SH | SOLE | 35,137 | 0 | 2,712 | ||
ALKERMES PLC | COM | G01767105 | 4,252 | 218,932 | SH | SOLE | 142,648 | 0 | 76,284 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 4,128 | 37,798 | SH | SOLE | 10,082 | 0 | 27,716 | ||
ALLETE INC | COM | 018522300 | 11,650 | 213,330 | SH | SOLE | 155,831 | 0 | 57,499 | ||
ALLIANCE NATIONAL MUNI INC | CEF | 01864U106 | 626 | 46,625 | SH | SOLE | 0 | 0 | 46,625 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 771 | 16,122 | SH | SOLE | 9,326 | 0 | 6,796 | ||
ALLSTATE CORP | COM | 020002101 | 903 | 9,297 | SH | SOLE | 5,995 | 0 | 3,302 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 296 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC CL A | COM | 02079K305 | 16,720 | 11,801 | SH | SOLE | 4,764 | 0 | 7,037 | ||
ALPHABET INC, CL C | COM | 02079K107 | 93,524 | 66,206 | SH | SOLE | 30,601 | 0 | 35,605 | ||
ALTRIA GROUP INC | COM | 02209S103 | 545 | 13,821 | SH | SOLE | 2,776 | 0 | 11,045 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 76 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMAZON.COM, INC. | COM | 023135106 | 206,576 | 74,850 | SH | SOLE | 20,988 | 0 | 53,862 | ||
AMEDISYS INC | COM | 023436108 | 9,009 | 45,366 | SH | SOLE | 1 | 19,534 | 0 | 25,832 | |
AMEREN CORPORATION | COM | 023608102 | 257 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 260 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 203 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
AMERICAN ELECTRIC POWER COMPANY | COM | 025537101 | 2,091 | 26,257 | SH | SOLE | 21,535 | 0 | 4,722 | ||
AMERICAN EXPRESS | COM | 025816109 | 529 | 5,551 | SH | SOLE | 1,244 | 0 | 4,307 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 6,474 | 25,027 | SH | SOLE | 900 | 0 | 24,127 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 1,936 | 15,029 | SH | SOLE | 11,645 | 0 | 3,384 | ||
AMERICOLD REALTY TRUST | RE | 03064D108 | 8,353 | 230,101 | SH | SOLE | 1 | 95,995 | 0 | 134,106 | |
AMERIS BANCORP | COM | 03076K108 | 4,480 | 189,943 | SH | SOLE | 51,218 | 0 | 138,725 | ||
AMERISAFE INC COM | COM | 03071H100 | 537 | 8,777 | SH | SOLE | 1 | 8,777 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,119 | 11,106 | SH | SOLE | 11,072 | 0 | 34 | ||
AMETEK INC | COM | 031100100 | 209 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
AMEX TECHNOLOGY SELECT SPDR FUND | ETF | 81369Y803 | 2,244 | 21,475 | SH | SOLE | 15,834 | 0 | 5,641 | ||
AMGEN INC | COM | 031162100 | 15,665 | 66,375 | SH | SOLE | 58,879 | 0 | 7,496 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 781 | 51,753 | SH | SOLE | 1 | 51,753 | 0 | 0 | |
AMPHENOL CORP CL A - NEW | COM | 032095101 | 10,115 | 105,459 | SH | SOLE | 9,990 | 0 | 95,469 | ||
ANALOG DEVICES | COM | 032654105 | 3,555 | 28,993 | SH | SOLE | 9,614 | 0 | 19,379 | ||
ANAPLAN INC | COM | 03272L108 | 3,335 | 73,645 | SH | SOLE | 1 | 26,408 | 0 | 47,237 | |
ANGIODYNAMICS INC | COM | 03475V101 | 3,591 | 352,749 | SH | SOLE | 179,904 | 0 | 172,845 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 504 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 53 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ANNALY CAPITAL MANAGEMENT IN | RE | 035710409 | 167 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
ANSYS INC | COM | 03662Q105 | 2,601 | 8,902 | SH | SOLE | 636 | 0 | 8,266 | ||
AON PLC CL A | COM | G0403H108 | 26,731 | 138,667 | SH | SOLE | 81,151 | 0 | 57,516 | ||
APPLE INC. | COM | 037833100 | 156,843 | 429,948 | SH | SOLE | 166,988 | 0 | 262,960 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,613 | 43,198 | SH | SOLE | 3,248 | 0 | 39,950 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 739 | 18,478 | SH | SOLE | 15,139 | 0 | 3,339 | ||
ARES CAPITAL CORP | OA | 04010L103 | 7,846 | 544,120 | SH | SOLE | 23,476 | 0 | 520,644 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 48,517 | 1,221,610 | SH | SOLE | 239,173 | 0 | 982,437 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 510 | 14,640 | SH | SOLE | 14,350 | 0 | 290 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 5,368 | 68,889 | SH | SOLE | 18,336 | 0 | 50,553 | ||
ASGN Inc. | COM | 00191U102 | 894 | 13,404 | SH | SOLE | 1 | 13,375 | 0 | 29 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,331 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 11,344 | 245,009 | SH | SOLE | 159,054 | 0 | 85,955 | ||
AT & T INC | COM | 00206R102 | 3,950 | 130,547 | SH | SOLE | 51,416 | 0 | 79,131 | ||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 971 | 41,959 | SH | SOLE | 41,111 | 0 | 848 | ||
ATLANTICA SUBSTAINABLE INFRASTRUCTURE PLC | COM | G0751N103 | 1,510 | 51,878 | SH | SOLE | 50,851 | 0 | 1,027 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,165 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 765 | 3,202 | SH | SOLE | 98 | 0 | 3,104 | ||
AUTOHOME INC SP ADR RP CL A | ADR | 05278C107 | 625 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 651 | 4,359 | SH | SOLE | 3,103 | 0 | 1,256 | ||
AUTOZONE INC | COM | 053332102 | 1,111 | 985 | SH | SOLE | 5 | 0 | 980 | ||
AVALARA INC | COM | 05338G106 | 781 | 5,871 | SH | SOLE | 1,896 | 0 | 3,975 | ||
AVERY DENNISON CORP | COM | 053611109 | 42,940 | 376,417 | SH | SOLE | 160,623 | 0 | 215,794 | ||
Avient Corp | COM | 05368V106 | 734 | 28,007 | SH | SOLE | 1 | 27,807 | 0 | 200 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,851 | 45,623 | SH | SOLE | 44,995 | 0 | 628 | ||
AZZ INC | COM | 002474104 | 8,017 | 233,688 | SH | SOLE | 151,423 | 0 | 82,265 | ||
BALCHEM CORPORATION | COM | 057665200 | 26,582 | 280,383 | SH | SOLE | 3,590 | 0 | 276,793 | ||
BALL CORP | COM | 058498106 | 453 | 6,511 | SH | SOLE | 6,000 | 0 | 511 | ||
BANCO BBVA ARGENTINA SA SPONSORED ADS | ADR | 058934100 | 139 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 75 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 2,994 | 125,854 | SH | SOLE | 25,592 | 0 | 100,262 | ||
BANK OF HAWAII CORPORATION | COM | 062540109 | 568 | 9,248 | SH | SOLE | 6,248 | 0 | 3,000 | ||
BANK OF MONTREAL | COM | 063671101 | 214 | 4,008 | SH | SOLE | 15 | 0 | 3,993 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,495 | 38,697 | SH | SOLE | 2,604 | 0 | 36,093 | ||
BANK OZK | COM | 06417N103 | 384 | 16,368 | SH | SOLE | 1 | 16,368 | 0 | 0 | |
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 1,161 | 21,841 | SH | SOLE | 21,215 | 0 | 626 | ||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 39,846 | 462,765 | SH | SOLE | 153,095 | 0 | 309,670 | ||
BCE INC. | COM | 05534B760 | 602 | 14,366 | SH | SOLE | 13,880 | 0 | 486 | ||
BECTON DICKINSON | COM | 075887109 | 4,574 | 19,114 | SH | SOLE | 13,099 | 0 | 6,015 | ||
BELDEN INC | COM | 077454106 | 8,030 | 246,652 | SH | SOLE | 164,378 | 0 | 82,274 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 648 | 30,016 | SH | SOLE | 29,441 | 0 | 575 | ||
BERKLEY W R CORP | COM | 084423102 | 285 | 4,968 | SH | SOLE | 4,903 | 0 | 65 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 4,810 | 18 | SH | SOLE | 2 | 0 | 16 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 42,147 | 235,999 | SH | SOLE | 63,710 | 0 | 172,289 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,016 | 135,795 | SH | SOLE | 35,659 | 0 | 100,136 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,606 | 9,740 | SH | SOLE | 24 | 0 | 9,716 | ||
BIO-RAD LABORATORIES INC | COM | 090572207 | 9,143 | 20,249 | SH | SOLE | 5,438 | 0 | 14,811 | ||
BIO-TECHNE CORP | COM | 09073M104 | 61,048 | 231,232 | SH | SOLE | 54,147 | 0 | 177,085 | ||
BIOTELEMETRY INC | COM | 090672106 | 660 | 14,586 | SH | SOLE | 1 | 14,586 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,732 | 30,573 | SH | SOLE | 28,131 | 0 | 2,442 | ||
BLACKLINE INC | COM | 09239B109 | 10,762 | 129,790 | SH | SOLE | 34,360 | 0 | 95,430 | ||
BLACKROCK INC-CLASS A | COM | 09247X101 | 15,098 | 27,764 | SH | SOLE | 26,677 | 0 | 1,087 | ||
BLACKROCK MUNIHOLDINGS QUALITY FUND II | CEF | 09254C107 | 574 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
BLACKROCK MUNIYIELD INSURED FUND | CEF | 09254E103 | 228 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
BLACKSTONE MORTGAGE TRUST | RE | 09257W100 | 950 | 39,570 | SH | SOLE | 0 | 0 | 39,570 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 885 | 11,328 | SH | SOLE | 1 | 11,328 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,027 | 11,040 | SH | SOLE | 463 | 0 | 10,577 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 381 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
BP AMOCO PLC | ADR | 055622104 | 429 | 18,351 | SH | SOLE | 1,000 | 0 | 17,351 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 | 1,994 | 17,013 | SH | SOLE | 1 | 16,211 | 0 | 802 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,130 | 87,023 | SH | SOLE | 49,818 | 0 | 37,205 | ||
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | RTS | 110122157 | 36 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
BROADCOM INC | COM | 11135F101 | 18,750 | 59,361 | SH | SOLE | 47,225 | 0 | 12,136 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 2,027 | 16,065 | SH | SOLE | 15,618 | 0 | 447 | ||
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 961 | 21,741 | SH | SOLE | 21,311 | 0 | 430 | ||
BROWN-FORMAN CORPORATION CLS B | COM | 115637209 | 959 | 15,087 | SH | SOLE | 3,525 | 0 | 11,562 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 9,453 | 166,968 | SH | SOLE | 53,465 | 0 | 113,503 | ||
CABLE ONE INC | COM | 12685J105 | 36,975 | 20,837 | SH | SOLE | 7,570 | 0 | 13,267 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 216 | 12,600 | SH | SOLE | 8,600 | 0 | 4,000 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 462 | 2,130 | SH | SOLE | 75 | 0 | 2,055 | ||
CAE INC COM | COM | 124765108 | 254 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 7,572 | 158,728 | SH | SOLE | 103,021 | 0 | 55,707 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,057 | 60,395 | SH | SOLE | 1 | 59,892 | 0 | 503 | |
CALLON PETROLEUM CO | COM | 13123X102 | 34 | 29,771 | SH | SOLE | 0 | 0 | 29,771 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 462 | 8,872 | SH | SOLE | 7,525 | 0 | 1,347 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 821 | 26,043 | SH | SOLE | 1 | 26,043 | 0 | 0 | |
CARETRUST REIT INC | RE | 14174T107 | 172 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 7,693 | 64,273 | SH | SOLE | 17,506 | 0 | 46,767 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 430 | 19,689 | SH | SOLE | 7,177 | 0 | 12,512 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 6,333 | 121,502 | SH | SOLE | 25,448 | 0 | 96,054 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 381 | 2,546 | SH | SOLE | 2,540 | 0 | 6 | ||
CATALENT INC | COM | 148806102 | 52,976 | 722,827 | SH | SOLE | 1 | 316,736 | 0 | 406,091 | |
CATERPILLAR INC | COM | 149123101 | 3,916 | 30,956 | SH | SOLE | 1,448 | 0 | 29,508 | ||
CERNER CORP | COM | 156782104 | 1,383 | 20,157 | SH | SOLE | 12,920 | 0 | 7,237 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,656 | 84,092 | SH | SOLE | 37,051 | 0 | 47,041 | ||
CHARTER COMMUNICATIONS INC A | COM | 16119P108 | 712 | 1,398 | SH | SOLE | 129 | 0 | 1,269 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 410 | 3,833 | SH | SOLE | 1,354 | 0 | 2,479 | ||
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 1,247 | 383,910 | SH | SOLE | 249,322 | 0 | 134,588 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 9,682 | 108,395 | SH | SOLE | 42,986 | 0 | 65,409 | ||
CHILDREN'S PLACE RETAIL STORE | COM | 168905107 | 2,545 | 68,107 | SH | SOLE | 18,422 | 0 | 49,685 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 3,786 | 47,959 | SH | SOLE | 13,286 | 0 | 34,673 | ||
CHUBB LIMITED COM | COM | H1467J104 | 2,318 | 18,315 | SH | SOLE | 16,734 | 0 | 1,581 | ||
CHURCH & DWIGHT | COM | 171340102 | 3,251 | 42,068 | SH | SOLE | 5,433 | 0 | 36,635 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,044 | 45,396 | SH | SOLE | 1 | 21,399 | 0 | 23,997 | |
CIGNA CORP | COM | 125523100 | 1,529 | 8,139 | SH | SOLE | 778 | 0 | 7,361 | ||
CINTAS CORP | COM | 172908105 | 24,472 | 91,883 | SH | SOLE | 36,150 | 0 | 55,733 | ||
CIRCOR INTL INC | COM | 17273K109 | 8,454 | 331,837 | SH | SOLE | 219,744 | 0 | 112,093 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 17,270 | 369,965 | SH | SOLE | 46,159 | 0 | 323,806 | ||
CITIGROUP | COM | 172967424 | 3,445 | 67,431 | SH | SOLE | 3,148 | 0 | 64,283 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 740 | 29,264 | SH | SOLE | 2,303 | 0 | 26,961 | ||
CLOROX CO | COM | 189054109 | 25,256 | 115,171 | SH | SOLE | 64,570 | 0 | 50,601 | ||
CME GROUP INC | COM | 12572Q105 | 779 | 4,800 | SH | SOLE | 2,948 | 0 | 1,852 | ||
CMS ENERGY CORP | COM | 125896100 | 302 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
COCA COLA | COM | 191216100 | 10,780 | 241,626 | SH | SOLE | 143,743 | 0 | 97,883 | ||
COEUR MNG INC | COM | 192108504 | 2,124 | 418,220 | SH | SOLE | 272,093 | 0 | 146,127 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | COM | 19239V302 | 958 | 12,392 | SH | SOLE | 1 | 12,392 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 886 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | COM | 192446102 | 703 | 12,370 | SH | SOLE | 2,368 | 0 | 10,002 | ||
COHERENT INC COM | COM | 192479103 | 2,573 | 19,640 | SH | SOLE | 4,099 | 0 | 15,541 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 1,188 | 16,229 | SH | SOLE | 3,988 | 0 | 12,241 | ||
COLUMBIA EMERGING MARKETS CONS | ETF | 19762B509 | 1,962 | 86,033 | SH | SOLE | 2,900 | 0 | 83,133 | ||
COLUMBIA PPTY TR INC | RE | 198287203 | 2,163 | 164,639 | SH | SOLE | 107,137 | 0 | 57,502 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,748 | 21,694 | SH | SOLE | 4,950 | 0 | 16,744 | ||
COLUMBUS MCKINNON CORP | COM | 199333105 | 14,935 | 446,651 | SH | SOLE | 252,223 | 0 | 194,428 | ||
COMCAST CL A | COM | 20030N101 | 58,411 | 1,498,334 | SH | SOLE | 554,422 | 0 | 943,912 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 222 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 9,330 | 163,652 | SH | SOLE | 106,514 | 0 | 57,138 | ||
COMMVAULT SYSTEM INC | COM | 204166102 | 9,514 | 245,869 | SH | SOLE | 161,737 | 0 | 84,132 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 21,651 | 444,175 | SH | SOLE | 257,698 | 0 | 186,477 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 3,163 | 61,292 | SH | SOLE | 6,952 | 0 | 54,340 | ||
CONDUENT INC | COM | 206787103 | 2,018 | 844,274 | SH | SOLE | 547,247 | 0 | 297,027 | ||
CONMED CORP | COM | 207410101 | 853 | 11,858 | SH | SOLE | 1 | 11,858 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,956 | 70,514 | SH | SOLE | 10,804 | 0 | 59,710 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 420 | 5,840 | SH | SOLE | 3,763 | 0 | 2,077 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 489 | 2,796 | SH | SOLE | 1,493 | 0 | 1,303 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FD | ETF | 81369Y308 | 454 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 10,586 | 424,278 | SH | SOLE | 230,518 | 0 | 193,760 | ||
CORNING INC | COM | 219350105 | 259 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
CORTEVA INC | COM | 22052L104 | 523 | 19,558 | SH | SOLE | 17,187 | 0 | 2,371 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,729 | 5,246 | SH | SOLE | 1,990 | 0 | 3,256 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 50,530 | 166,694 | SH | SOLE | 70,517 | 0 | 96,177 | ||
COUSINS PPTYS INC | RE | 222795502 | 4,794 | 160,580 | SH | SOLE | 97,035 | 0 | 63,545 | ||
CRANE COMPANY | COM | 224399105 | 2,216 | 37,268 | SH | SOLE | 36,628 | 0 | 640 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 2,906 | 17,311 | SH | SOLE | 2,555 | 0 | 14,756 | ||
CSG SYS INTL INC | COM | 126349109 | 6,821 | 164,840 | SH | SOLE | 107,010 | 0 | 57,830 | ||
CSW INDUSTRIALS INC. | COM | 126402106 | 638 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
CSX CORPORATION | COM | 126408103 | 1,192 | 17,109 | SH | SOLE | 9,943 | 0 | 7,166 | ||
CUBESMART | RE | 229663109 | 5,045 | 187,425 | SH | SOLE | 38,175 | 0 | 149,250 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,394 | 15,631 | SH | SOLE | 6,851 | 0 | 8,780 | ||
CVR ENERGY INC COM | COM | 12662P108 | 1,002 | 49,816 | SH | SOLE | 49,546 | 0 | 270 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 785 | 12,130 | SH | SOLE | 1,175 | 0 | 10,955 | ||
CYRUSONE INC | RE | 23283R100 | 7,201 | 99,149 | SH | SOLE | 53,948 | 0 | 45,201 | ||
D R HORTON INC COM | COM | 23331A109 | 412 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 64,034 | 362,140 | SH | SOLE | 119,373 | 0 | 242,767 | ||
DAVITA INC | COM | 23918K108 | 347 | 4,390 | SH | SOLE | 80 | 0 | 4,310 | ||
DEERE & CO | COM | 244199105 | 1,148 | 7,303 | SH | SOLE | 3,052 | 0 | 4,251 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 1,054 | 19,186 | SH | SOLE | 0 | 0 | 19,186 | ||
DEXCOM, INC. | COM | 252131107 | 730 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DIAGEO PLC | ADR | 25243Q205 | 390 | 2,910 | SH | SOLE | 836 | 0 | 2,074 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 215 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | RE | 253868103 | 256 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DIODES INC | COM | 254543101 | 1,935 | 38,204 | SH | SOLE | 7,200 | 0 | 31,004 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,092 | 61,648 | SH | SOLE | 1,530 | 0 | 60,118 | ||
DISNEY WALT CO | COM | 254687106 | 17,820 | 159,804 | SH | SOLE | 28,522 | 0 | 131,282 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 272 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 8,123 | 42,622 | SH | SOLE | 1,391 | 0 | 41,231 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 323 | 3,980 | SH | SOLE | 732 | 0 | 3,248 | ||
DONALDSON CO INC | COM | 257651109 | 587 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 5,669 | 84,536 | SH | SOLE | 21,811 | 0 | 62,725 | ||
DOVER CORP | COM | 260003108 | 579 | 5,994 | SH | SOLE | 1,487 | 0 | 4,507 | ||
DOW CHEMICAL CO | COM | 260557103 | 4,644 | 114,260 | SH | SOLE | 29,861 | 0 | 84,399 | ||
DTE ENERGY COMPANY | COM | 233331107 | 722 | 6,707 | SH | SOLE | 5,300 | 0 | 1,407 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 1,222 | 15,300 | SH | SOLE | 8,640 | 0 | 6,660 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,160 | 59,421 | SH | SOLE | 22,255 | 0 | 37,166 | ||
EAGLE BANCORP INC | COM | 268948106 | 684 | 20,897 | SH | SOLE | 1 | 20,897 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,562 | 36,704 | SH | SOLE | 8,066 | 0 | 28,638 | ||
EATON CORP PLC | COM | G29183103 | 975 | 11,174 | SH | SOLE | 1,324 | 0 | 9,850 | ||
ECOLAB INC | COM | 278865100 | 5,661 | 28,412 | SH | SOLE | 950 | 0 | 27,462 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 7,217 | 244,000 | SH | SOLE | 5,600 | 0 | 238,400 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 2,157 | 31,206 | SH | SOLE | 1,083 | 0 | 30,123 | ||
EMERSON ELECTRIC | COM | 291011104 | 4,877 | 78,678 | SH | SOLE | 41,841 | 0 | 36,837 | ||
EMPIRE STATE REALTY TRUST-A | RE | 292104106 | 4,443 | 634,364 | SH | SOLE | 412,585 | 0 | 221,779 | ||
ENBRIDGE INC | COM | 29250N105 | 359 | 11,788 | SH | SOLE | 2,696 | 0 | 9,092 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,745 | 92,750 | SH | SOLE | 25,150 | 0 | 67,600 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 655 | 13,406 | SH | SOLE | 13,142 | 0 | 264 | ||
ENDAVA PLC ADS | COM | 29260V105 | 1,024 | 21,200 | SH | SOLE | 1 | 21,200 | 0 | 0 | |
ENEL AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 273 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 285 | 7,595 | SH | SOLE | 7,594 | 0 | 1 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 191 | 27,006 | SH | SOLE | 22,573 | 0 | 4,433 | ||
ENERPLUS CORPORATION | COM | 292766102 | 779 | 275,367 | SH | SOLE | 272,294 | 0 | 3,073 | ||
ENERSYS | COM | 29275Y102 | 19,776 | 307,163 | SH | SOLE | 163,586 | 0 | 143,577 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,405 | 33,545 | SH | SOLE | 30,934 | 0 | 2,611 | ||
ENTEGRIS INC COM | COM | 29362U104 | 11,673 | 197,691 | SH | SOLE | 1 | 71,080 | 0 | 126,611 | |
ENTERGY CORP | COM | 29364G103 | 256 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 8,111 | 260,641 | SH | SOLE | 169,601 | 0 | 91,040 | ||
ENTERPRISE PRODUCTS PARTNERS L.P. | OA | 293792107 | 10,406 | 572,227 | SH | SOLE | 17,700 | 0 | 554,527 | ||
ENVESTNET INC COM | COM | 29404K106 | 2,233 | 30,367 | SH | SOLE | 1 | 30,367 | 0 | 0 | |
EOG RESOURCES INC. | COM | 26875P101 | 2,873 | 56,469 | SH | SOLE | 3,596 | 0 | 52,873 | ||
EPAM SYS INC COM | COM | 29414B104 | 668 | 2,652 | SH | SOLE | 2,000 | 0 | 652 | ||
EQUITY COMMONWEALTH | RE | 294628102 | 52,546 | 1,631,758 | SH | SOLE | 927,715 | 0 | 704,043 | ||
EQUITY RESIDENTIAL PROPERTIES | RE | 29476L107 | 235 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 320 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
ESTEE LAUDER COMPANIES - CLASS A | COM | 518439104 | 43,483 | 230,488 | SH | SOLE | 49,688 | 0 | 180,800 | ||
EURONAV | COM | B38564108 | 5,581 | 693,402 | SH | SOLE | 693,402 | 0 | 0 | ||
EVENTBRITE INC COM CL A | COM | 29975E109 | 326 | 38,087 | SH | SOLE | 1 | 38,087 | 0 | 0 | |
EVERBRIDGE INC COM | COM | 29978A104 | 5,331 | 38,532 | SH | SOLE | 1 | 14,394 | 0 | 24,138 | |
EVERCORE INC CLASS A | COM | 29977A105 | 478 | 8,119 | SH | SOLE | 1 | 8,119 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 315 | 3,787 | SH | SOLE | 27 | 0 | 3,760 | ||
EVERTEC INC | COM | 30040P103 | 1,723 | 61,328 | SH | SOLE | 60,339 | 0 | 989 | ||
EXELON CORP COM | COM | 30161N101 | 504 | 13,913 | SH | SOLE | 10,663 | 0 | 3,250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,384 | 187,820 | SH | SOLE | 60,009 | 0 | 127,811 | ||
FACEBOOK INC -A | COM | 30303M102 | 810 | 3,562 | SH | SOLE | 332 | 0 | 3,230 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 29,777 | 555,546 | SH | SOLE | 352,272 | 0 | 203,274 | ||
FASTENAL COMPANY | COM | 311900104 | 329 | 7,650 | SH | SOLE | 4,000 | 0 | 3,650 | ||
FATE THERAPEUTICS INC COM | COM | 31189P102 | 672 | 19,597 | SH | SOLE | 1 | 19,597 | 0 | 0 | |
FEDERAL EXPRESS CORP | COM | 31428X106 | 226 | 1,606 | SH | SOLE | 100 | 0 | 1,506 | ||
FERRO CORP | COM | 315405100 | 10,070 | 843,580 | SH | SOLE | 483,124 | 0 | 360,456 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 263 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 419 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 84 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 8,794 | 722,333 | SH | SOLE | 468,967 | 0 | 253,366 | ||
FIRST BUSEY CORP | COM | 319383204 | 7,246 | 388,648 | SH | SOLE | 253,585 | 0 | 135,063 | ||
FIRST INDUSTRIAL REALTY TRUST, INC | RE | 32054K103 | 1,054 | 27,406 | SH | SOLE | 27,206 | 0 | 200 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 903 | 29,191 | SH | SOLE | 28,605 | 0 | 586 | ||
FIRST REPUBLIC BANK/SAN FRAN | COM | 33616C100 | 24,477 | 230,967 | SH | SOLE | 84,473 | 0 | 146,494 | ||
FIRST TRUST NASDQ 100 EQ WEI | ETF | 337344105 | 5,410 | 67,620 | SH | SOLE | 1,150 | 0 | 66,470 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 166 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
FIRSTCASH INC COM | COM | 33767D105 | 679 | 10,062 | SH | SOLE | 10,007 | 0 | 55 | ||
FISERV INC | COM | 337738108 | 316 | 3,239 | SH | SOLE | 106 | 0 | 3,133 | ||
FIVE BELOW INC COM | COM | 33829M101 | 2,851 | 26,683 | SH | SOLE | 5,591 | 0 | 21,092 | ||
FIVE9 INC | COM | 338307101 | 13,829 | 124,983 | SH | SOLE | 31,877 | 0 | 93,106 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 14,173 | 349,732 | SH | SOLE | 205,737 | 0 | 143,995 | ||
FMC CORP | COM | 302491303 | 56,536 | 567,828 | SH | SOLE | 257,447 | 0 | 310,381 | ||
FNB CORPORATION | COM | 302520101 | 1,975 | 262,094 | SH | SOLE | 101,936 | 0 | 160,158 | ||
FNF GROUP | COM | 31620R303 | 435 | 14,250 | SH | SOLE | 5,500 | 0 | 8,750 | ||
FOCUS FINL PARTNERS INC COM CL A | COM | 34417P100 | 741 | 22,442 | SH | SOLE | 1 | 22,442 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 506 | 3,689 | SH | SOLE | 3,650 | 0 | 39 | ||
FORTIVE CORPORATION | COM | 34959J108 | 536 | 7,896 | SH | SOLE | 749 | 0 | 7,147 | ||
FORWARD AIR CORP COM | COM | 349853101 | 3,431 | 68,918 | SH | SOLE | 31,572 | 0 | 37,346 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 9,275 | 112,248 | SH | SOLE | 1 | 42,567 | 0 | 69,681 | |
FRANCO NEVADA CORP | COM | 351858105 | 55,569 | 397,933 | SH | SOLE | 119,223 | 0 | 278,710 | ||
FRESH DEL MONTE PRODUCE INC ORD | COM | G36738105 | 629 | 25,575 | SH | SOLE | 25,077 | 0 | 498 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 862 | 8,865 | SH | SOLE | 3,700 | 0 | 5,165 | ||
GARMIN LTD | COM | H2906T109 | 661 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 259 | 2,132 | SH | SOLE | 1,600 | 0 | 532 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 2,820 | 23,129 | SH | SOLE | 1 | 23,129 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 699 | 4,679 | SH | SOLE | 248 | 0 | 4,431 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 863 | 126,135 | SH | SOLE | 32,884 | 0 | 93,251 | ||
GENERAL MILLS INC | COM | 370334104 | 3,809 | 61,779 | SH | SOLE | 24,988 | 0 | 36,791 | ||
GENPACT LTD | COM | G3922B107 | 513 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
GILDAN ACTIVEWEAR | COM | 375916103 | 4,222 | 272,516 | SH | SOLE | 177,743 | 0 | 94,773 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 1,339 | 17,401 | SH | SOLE | 4,553 | 0 | 12,848 | ||
GLACIER BANCORP INC | COM | 37637q105 | 10,801 | 306,005 | SH | SOLE | 158,668 | 0 | 147,337 | ||
GLOBANT S A COM | COM | L44385109 | 2,358 | 15,736 | SH | SOLE | 1 | 15,736 | 0 | 0 | |
GLOBE LIFE INC COM | COM | 37959E102 | 26,281 | 354,355 | SH | SOLE | 124,803 | 0 | 229,552 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 7,394 | 154,947 | SH | SOLE | 1 | 68,491 | 0 | 86,456 | |
GOLDMAN SACHS ETF TR ACCES TREASURY | ETF | 381430529 | 211 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 243 | 1,232 | SH | SOLE | 545 | 0 | 687 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 2,529 | 33,646 | SH | SOLE | 1 | 33,646 | 0 | 0 | |
GRACO INC. | COM | 384109104 | 763 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
GRAHAM HLDGS CO | COM | 384637104 | 574 | 1,676 | SH | SOLE | 1,643 | 0 | 33 | ||
GRAINGER WW INC | COM | 384802104 | 8,490 | 27,019 | SH | SOLE | 1,850 | 0 | 25,169 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 972 | 50,832 | SH | SOLE | 11,041 | 0 | 39,791 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 1,215 | 86,871 | SH | SOLE | 85,614 | 0 | 1,257 | ||
GRIFOLS S A SP ADR | ADR | 398438408 | 608 | 33,337 | SH | SOLE | 33,337 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 54,584 | 492,236 | SH | SOLE | 152,506 | 0 | 339,730 | ||
HAEMONETICS CORP | COM | 405024100 | 3,934 | 43,939 | SH | SOLE | 11,408 | 0 | 32,531 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 56,336 | 1,788,065 | SH | SOLE | 945,464 | 0 | 842,601 | ||
HALLIBURTON COMPANY | COM | 406216101 | 238 | 18,286 | SH | SOLE | 2,270 | 0 | 16,016 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 991 | 14,704 | SH | SOLE | 1 | 14,704 | 0 | 0 | |
HANOVER INSURANCE CORP | COM | 410867105 | 1,177 | 11,616 | SH | SOLE | 9,947 | 0 | 1,669 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 247 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP, INC. | COM | 416515104 | 556 | 14,420 | SH | SOLE | 14,383 | 0 | 37 | ||
HASBRO INC | COM | 418056107 | 31,856 | 425,748 | SH | SOLE | 169,483 | 0 | 256,265 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 3,872 | 158,477 | SH | SOLE | 36,174 | 0 | 122,303 | ||
HEALTHPEAK PROPERTIES INC | RE | 42250P103 | 210 | 7,567 | SH | SOLE | 1,505 | 0 | 6,062 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 4,880 | 250,105 | SH | SOLE | 162,790 | 0 | 87,315 | ||
HENRY JACK & ASSOCIATES | COM | 426281101 | 2,022 | 10,986 | SH | SOLE | 4,046 | 0 | 6,940 | ||
HEXCEL CORP | COM | 428291108 | 1,286 | 28,426 | SH | SOLE | 1 | 28,426 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 21,874 | 383,659 | SH | SOLE | 179,367 | 0 | 204,292 | ||
HOME DEPOT INC | COM | 437076102 | 38,689 | 154,294 | SH | SOLE | 98,156 | 0 | 56,138 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 33,631 | 232,701 | SH | SOLE | 27,125 | 0 | 205,576 | ||
HORACE MANN EDUCATORS CORPORATION | COM | 440327104 | 707 | 19,250 | SH | SOLE | 18,868 | 0 | 382 | ||
HORIZON PHARMA PLC | COM | G46188101 | 6,822 | 122,746 | SH | SOLE | 28,345 | 0 | 94,401 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 1,390 | 24,970 | SH | SOLE | 1 | 24,755 | 0 | 215 | |
HUAMI CORP SPONSORED ADS | ADR | 44331K103 | 138 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HUB GROUP INC CL A | COM | 443320106 | 3,048 | 63,681 | SH | SOLE | 13,177 | 0 | 50,504 | ||
HUMANA INC | COM | 444859102 | 387 | 999 | SH | SOLE | 0 | 0 | 999 | ||
HUNTSMAN CORP | COM | 447011107 | 887 | 49,325 | SH | SOLE | 48,651 | 0 | 674 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,408 | 122,230 | SH | SOLE | 1 | 87,035 | 0 | 35,195 | |
IBERIABANK CORP | COM | 450828108 | 2,026 | 44,451 | SH | SOLE | 7,415 | 0 | 37,036 | ||
IBM | COM | 459200101 | 6,364 | 52,775 | SH | SOLE | 19,257 | 0 | 33,518 | ||
ICAD INC | COM | 44934S206 | 300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ICF INTL INC COM | COM | 44925C103 | 969 | 14,943 | SH | SOLE | 14,648 | 0 | 295 | ||
ICU MEDICAL INC | COM | 44930G107 | 11,911 | 64,614 | SH | SOLE | 41,730 | 0 | 22,884 | ||
IDEX CORP | COM | 45167R104 | 4,538 | 28,730 | SH | SOLE | 9,523 | 0 | 19,207 | ||
IDEXX LABS INC | COM | 45168D104 | 3,590 | 10,877 | SH | SOLE | 7,728 | 0 | 3,149 | ||
IHS MARKIT LTD | COM | G47567105 | 59,250 | 784,082 | SH | SOLE | 360,533 | 0 | 423,549 | ||
ILLINOIS TOOL WORKS CO | COM | 452308109 | 52,922 | 302,838 | SH | SOLE | 33,894 | 0 | 268,944 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,054 | 15,702 | SH | SOLE | 15,397 | 0 | 305 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 762 | 18,795 | SH | SOLE | 18,423 | 0 | 372 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 806 | 11,731 | SH | SOLE | 11,681 | 0 | 50 | ||
INGEVITY CORP | COM | 45688C107 | 5,093 | 96,778 | SH | SOLE | 1 | 47,798 | 0 | 48,980 | |
INNOSPEC INC | COM | 45768S105 | 764 | 9,881 | SH | SOLE | 1 | 8,732 | 0 | 1,149 | |
INNOVATIVE INDL PPTYS INC COM | RE | 45781V101 | 1,397 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
INPHI CORP COM | COM | 45772F107 | 1,768 | 15,049 | SH | SOLE | 1 | 15,049 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,018 | 11,695 | SH | SOLE | 1 | 11,695 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 9,538 | 49,098 | SH | SOLE | 12,889 | 0 | 36,209 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM | 457985208 | 5,402 | 115,006 | SH | SOLE | 1 | 42,644 | 0 | 72,362 | |
INTEL CORP | COM | 458140100 | 12,636 | 210,978 | SH | SOLE | 64,206 | 0 | 146,772 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 13,929 | 152,159 | SH | SOLE | 150,251 | 0 | 1,908 | ||
INTERDIGITAL INC | COM | 45867g101 | 2,358 | 41,629 | SH | SOLE | 41,030 | 0 | 599 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 266 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 414 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
INVESCO CURRENCYSHARES EURO TR EURO SHS | ETF | 46138K103 | 243 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRST COM | CEF | 46133G107 | 239 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 7,769 | 913,939 | SH | SOLE | 609,480 | 0 | 304,459 | ||
INVESTORS REAL ESTATE TRUST | RE | 461730509 | 856 | 12,148 | SH | SOLE | 11,907 | 0 | 241 | ||
INVITATION HOMES INC | RE | 46187W107 | 497 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR (ETF) | ETF | 464288646 | 2,121 | 38,744 | SH | SOLE | 32,647 | 0 | 6,097 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 3,349 | 197,178 | SH | SOLE | 16,753 | 0 | 180,425 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 414 | 5,131 | SH | SOLE | 2,177 | 0 | 2,954 | ||
ISHARES IBOXX INV GR CORP BD | ETF | 464287242 | 440 | 3,285 | SH | SOLE | 1,550 | 0 | 1,735 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 568 | 11,919 | SH | SOLE | 6,670 | 0 | 5,249 | ||
ISHARES LEHMAN 20 PLUS YR TREAS | ETF | 464287432 | 775 | 4,729 | SH | SOLE | 379 | 0 | 4,350 | ||
ISHARES MSCI EAFE GROWTH INDEX | ETF | 464288885 | 378 | 4,578 | SH | SOLE | 3,926 | 0 | 652 | ||
ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 | 4,866 | 80,104 | SH | SOLE | 24,241 | 0 | 55,863 | ||
ISHARES MSCI EAFE SMALL CAP INDEX FUND | ETF | 464288273 | 382 | 7,144 | SH | SOLE | 1,622 | 0 | 5,522 | ||
ISHARES MSCI EMERGING MARKETS INDEX | ETF | 464287234 | 4,091 | 102,214 | SH | SOLE | 5,321 | 0 | 96,893 | ||
ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | 608 | 4,434 | SH | SOLE | 314 | 0 | 4,120 | ||
ISHARES RUSELL 3000 INDEX | ETF | 464287689 | 483 | 2,682 | SH | SOLE | 140 | 0 | 2,542 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | ETF | 464287614 | 8,100 | 42,184 | SH | SOLE | 40,222 | 0 | 1,962 | ||
ISHARES RUSSELL 1000 INDEX | ETF | 464287622 | 995 | 5,792 | SH | SOLE | 1,652 | 0 | 4,140 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | ETF | 464287598 | 6,275 | 55,720 | SH | SOLE | 54,990 | 0 | 730 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 4,222 | 29,486 | SH | SOLE | 6,780 | 0 | 22,706 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF | 464287648 | 3,050 | 14,769 | SH | SOLE | 9,043 | 0 | 5,726 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF | 464287630 | 1,798 | 18,464 | SH | SOLE | 13,262 | 0 | 5,202 | ||
ISHARES RUSSELL MIDCAP GRWTH | ETF | 464287481 | 1,284 | 8,121 | SH | SOLE | 6,896 | 0 | 1,225 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | ETF | 464287499 | 3,373 | 62,913 | SH | SOLE | 2,441 | 0 | 60,472 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 264 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
ISHARES S&P 500/BARRA GROWTH | ETF | 464287309 | 683 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ISHARES S&P INDEX FUND | ETF | 464287200 | 1,989 | 6,432 | SH | SOLE | 3,574 | 0 | 2,858 | ||
ISHARES S&P MIDCAP 400 | ETF | 464287507 | 1,061 | 5,962 | SH | SOLE | 4,591 | 0 | 1,371 | ||
ISHARES S&P PREF STK INDEX FD | ETF | 464288687 | 500 | 14,388 | SH | SOLE | 310 | 0 | 14,078 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 691 | 10,075 | SH | SOLE | 931 | 0 | 9,144 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 458 | 8,013 | SH | SOLE | 6,521 | 0 | 1,492 | ||
ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 442 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 214 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 633 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 1,133 | 5,056 | SH | SOLE | 3,242 | 0 | 1,814 | ||
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 278 | 2,086 | SH | SOLE | 325 | 0 | 1,761 | ||
ITT INC | COM | 45073V108 | 7,028 | 119,591 | SH | SOLE | 35,360 | 0 | 84,231 | ||
J.M. SMUCKER COMPANY | COM | 832696405 | 645 | 6,084 | SH | SOLE | 3,800 | 0 | 2,284 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 279 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 9,316 | 125,729 | SH | SOLE | 68,925 | 0 | 56,804 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 519 | 6,135 | SH | SOLE | 1,000 | 0 | 5,135 | ||
JAZZ PHARMACEUTICALS, PLC | COM | G50871105 | 255 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORPORATION | COM | 477839104 | 876 | 10,175 | SH | SOLE | 1 | 9,493 | 0 | 682 | |
JOHN WILEY & SONS | COM | 968223206 | 254 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
JOHNSON & JOHNSON CO | COM | 478160104 | 46,674 | 331,914 | SH | SOLE | 86,922 | 0 | 244,992 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 242 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 267 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 64,797 | 688,846 | SH | SOLE | 250,337 | 0 | 438,509 | ||
KANSAS CITY SOUTHERN INDUSTRIES INC. | COM | 485170302 | 19,205 | 128,771 | SH | SOLE | 77,260 | 0 | 51,511 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 406 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 325 | 11,343 | SH | SOLE | 2,000 | 0 | 9,343 | ||
KEYCORP | COM | 493267108 | 197 | 16,146 | SH | SOLE | 1,095 | 0 | 15,051 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 313 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 7,512 | 53,194 | SH | SOLE | 27,493 | 0 | 25,701 | ||
KINDER MORGAN INC | COM | 49456B101 | 312 | 20,438 | SH | SOLE | 0 | 0 | 20,438 | ||
KNIGHT SWIFT TRANSN HLDGS INC CL A | COM | 499049104 | 381 | 9,146 | SH | SOLE | 9,137 | 0 | 9 | ||
KONINKLIJKE PHILIPS ELECTRONICS N.V | ADR | 500472303 | 276 | 5,881 | SH | SOLE | 3,160 | 0 | 2,721 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 454 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,021 | 177,031 | SH | SOLE | 65,061 | 0 | 111,970 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 280 | 1,692 | SH | SOLE | 140 | 0 | 1,552 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 21,177 | 454,491 | SH | SOLE | 248,878 | 0 | 205,613 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 18,106 | 283,140 | SH | SOLE | 129,964 | 0 | 153,176 | ||
LANCASTER COLONY CORPORATION | COM | 513847103 | 4,059 | 26,170 | SH | SOLE | 7,184 | 0 | 18,986 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,500 | 13,350 | SH | SOLE | 7,749 | 0 | 5,601 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,771 | 168,020 | SH | SOLE | 34,119 | 0 | 133,901 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 941 | 35,657 | SH | SOLE | 34,961 | 0 | 696 | ||
LENDINGTREE INC | COM | 52603B107 | 679 | 2,343 | SH | SOLE | 1 | 2,340 | 0 | 3 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 712 | 33,034 | SH | SOLE | 3,000 | 0 | 30,034 | ||
LILLY ELI & CO | COM | 532457108 | 1,830 | 11,137 | SH | SOLE | 4,928 | 0 | 6,209 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 981 | 11,663 | SH | SOLE | 5,106 | 0 | 6,557 | ||
LINDE PLC | COM | G5494J103 | 766 | 3,612 | SH | SOLE | 1,000 | 0 | 2,612 | ||
LIVANOVA PLC | COM | G5509L101 | 515 | 10,711 | SH | SOLE | 1 | 10,711 | 0 | 0 | |
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 2,649 | 59,896 | SH | SOLE | 19,202 | 0 | 40,694 | ||
LIVENT CORP | COM | 53814L108 | 355 | 57,800 | SH | SOLE | 1 | 57,542 | 0 | 258 | |
LKQ CORP | COM | 501889208 | 3,915 | 149,481 | SH | SOLE | 23,921 | 0 | 125,560 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,455 | 6,733 | SH | SOLE | 4,778 | 0 | 1,955 | ||
LOGITECH INTL | COM | H50430232 | 2,172 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 990 | 38,617 | SH | SOLE | 37,856 | 0 | 761 | ||
LOWES COS INC COM | COM | 548661107 | 6,093 | 45,049 | SH | SOLE | 14,391 | 0 | 30,658 | ||
LYONDELLBASELL INDUSTRIES N.V. CL A | COM | N53745100 | 3,952 | 60,146 | SH | SOLE | 2,180 | 0 | 57,966 | ||
M&T BANK CORPORATION | COM | 55261F104 | 486 | 4,684 | SH | SOLE | 4,680 | 0 | 4 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 23,191 | 317,767 | SH | SOLE | 209,342 | 0 | 108,425 | ||
MAGELLAN MIDSTREAM PARTNERS LP | OA | 559080106 | 1,371 | 31,756 | SH | SOLE | 27,472 | 0 | 4,284 | ||
MANITOWOC COMPANY INC | COM | 563571405 | 5,559 | 510,883 | SH | SOLE | 332,503 | 0 | 178,380 | ||
MANPOWERGROUP INC | COM | 56418H100 | 265 | 3,852 | SH | SOLE | 3,840 | 0 | 12 | ||
MARATHON OIL GROUP | COM | 565849106 | 693 | 113,282 | SH | SOLE | 26,500 | 0 | 86,782 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 6,889 | 184,524 | SH | SOLE | 150,063 | 0 | 34,461 | ||
MARSH & MCLENNAN | COM | 571748102 | 19,764 | 184,225 | SH | SOLE | 14,921 | 0 | 169,304 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 10,369 | 50,228 | SH | SOLE | 625 | 0 | 49,603 | ||
MARVELL TECHNOLOGY GROUP | COM | G5876H105 | 83,043 | 2,367,391 | SH | SOLE | 714,129 | 0 | 1,653,262 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 2,276 | 7,697 | SH | SOLE | 2,138 | 0 | 5,559 | ||
MAXIMUS INC | COM | 577933104 | 3,162 | 44,899 | SH | SOLE | 1 | 44,250 | 0 | 649 | |
MCCORMICK & COMPANY INC | COM | 579780206 | 24,759 | 137,887 | SH | SOLE | 10,036 | 0 | 127,851 | ||
MCDONALDS CORP | COM | 580135101 | 10,641 | 57,743 | SH | SOLE | 8,605 | 0 | 49,138 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 288 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
MDC HOLDINGS INC | COM | 552676108 | 388 | 10,885 | SH | SOLE | 10,395 | 0 | 490 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 491 | 22,157 | SH | SOLE | 9,782 | 0 | 12,375 | ||
MEDNAX INC | COM | 58502B106 | 16,192 | 947,012 | SH | SOLE | 622,596 | 0 | 324,416 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,247 | 46,231 | SH | SOLE | 3,254 | 0 | 42,977 | ||
MERCK & CO | COM | 58933Y105 | 11,567 | 149,602 | SH | SOLE | 42,522 | 0 | 107,080 | ||
MERCURY SYS INC COM | COM | 589378108 | 1,159 | 14,734 | SH | SOLE | 1 | 14,734 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 71,926 | 89,322 | SH | SOLE | 13,254 | 0 | 76,068 | ||
MFS MUNICIPAL INCOME TRUST | CEF | 552738106 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 54,276 | 515,078 | SH | SOLE | 55,607 | 0 | 459,471 | ||
MICROSOFT CORP | COM | 594918104 | 162,080 | 796,539 | SH | SOLE | 385,172 | 0 | 411,367 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 2,098 | 18,531 | SH | SOLE | 9,289 | 0 | 9,242 | ||
MODEL N INC | COM | 607525102 | 7,276 | 209,302 | SH | SOLE | 43,972 | 0 | 165,330 | ||
MOMO INC ADR | ADR | 60879B107 | 912 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 32,833 | 642,111 | SH | SOLE | 299,523 | 0 | 342,588 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 23,295 | 98,316 | SH | SOLE | 1 | 57,072 | 0 | 41,244 | |
MOODY'S CORP | COM | 615369105 | 10,346 | 37,651 | SH | SOLE | 100 | 0 | 37,551 | ||
MORNINGSTAR INC | COM | 617700109 | 1,575 | 11,175 | SH | SOLE | 4,737 | 0 | 6,438 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 463 | 3,311 | SH | SOLE | 1,714 | 0 | 1,597 | ||
MPLX LP | OA | 55336V100 | 922 | 53,132 | SH | SOLE | 1,100 | 0 | 52,032 | ||
MSC INDUSTRIAL DIRECT CO. CLASS A | COM | 553530106 | 4,407 | 60,534 | SH | SOLE | 12,369 | 0 | 48,165 | ||
MUELLER WATER PRODUCTS INC SER A | COM | 624758108 | 930 | 98,626 | SH | SOLE | 96,684 | 0 | 1,942 | ||
NASDAQ INC COM | COM | 631103108 | 251 | 2,097 | SH | SOLE | 2,090 | 0 | 7 | ||
NATERA INC COM | COM | 632307104 | 1,557 | 31,228 | SH | SOLE | 1 | 29,126 | 0 | 2,102 | |
NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 | 13,782 | 510,505 | SH | SOLE | 335,146 | 0 | 175,359 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 289 | 6,880 | SH | SOLE | 6,000 | 0 | 880 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | COM | 637870106 | 445 | 15,539 | SH | SOLE | 15,234 | 0 | 305 | ||
NATURAL GROCERS BY VITAMIN COT COM | COM | 63888U108 | 310 | 20,786 | SH | SOLE | 20,383 | 0 | 403 | ||
NCR CORP | COM | 62886E108 | 41,013 | 2,367,826 | SH | SOLE | 1,559,961 | 0 | 807,865 | ||
NEOGENOMICS INC | COM | 64049M209 | 3,734 | 120,586 | SH | SOLE | 27,944 | 0 | 92,642 | ||
NETAPP INC | COM | 64110D104 | 252 | 5,700 | SH | SOLE | 5,665 | 0 | 35 | ||
NETFLIX INC | COM | 64110L106 | 517 | 1,129 | SH | SOLE | 154 | 0 | 975 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 7,665 | 234,800 | SH | SOLE | 152,890 | 0 | 81,910 | ||
NEW RELIC INC | COM | 64829B100 | 3,446 | 49,996 | SH | SOLE | 13,900 | 0 | 36,096 | ||
NEW YORK TIMES CLASS A | COM | 650111107 | 850 | 20,238 | SH | SOLE | 1 | 20,238 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,559 | 25,243 | SH | SOLE | 19,580 | 0 | 5,663 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,800 | 32,501 | SH | SOLE | 3,408 | 0 | 29,093 | ||
NEXTIER OILFIELD SOLUTIONS INC COM | COM | 65290C105 | 2,099 | 856,782 | SH | SOLE | 556,424 | 0 | 300,358 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 48 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
NICE SYSTEM LTD-SPON ADR | ADR | 653656108 | 480 | 2,538 | SH | SOLE | 2,250 | 0 | 288 | ||
NIKE INC | COM | 654106103 | 21,632 | 220,364 | SH | SOLE | 121,080 | 0 | 99,284 | ||
NOBLE ENERGY | COM | 655044105 | 12,549 | 1,401,757 | SH | SOLE | 550,809 | 0 | 850,948 | ||
NORDSON CORP | COM | 655663102 | 2,559 | 13,485 | SH | SOLE | 5,785 | 0 | 7,700 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 405 | 2,305 | SH | SOLE | 815 | 0 | 1,490 | ||
NORTHERN TR CORP | COM | 665859104 | 5,730 | 72,068 | SH | SOLE | 980 | 0 | 71,088 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 362 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
NOVA MEASURING INS | COM | M7516K103 | 569 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,060 | 9,929 | SH | SOLE | 1 | 9,929 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 48,232 | 552,488 | SH | SOLE | 185,677 | 0 | 366,811 | ||
NUVASIVE INC | COM | 670704105 | 2,991 | 53,787 | SH | SOLE | 15,151 | 0 | 38,636 | ||
NUVEEN INSURED TAX FREE ADVANTAGE MUNI | COM | 670657105 | 275 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
NUVEEN QUALITY MUNI INCOME FD | CEF | 67066V101 | 213 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
NUVEEN QUALITY PREFERRED II | CEF | 67072C105 | 117 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
NVIDIA CORP | COM | 67066G104 | 1,288 | 3,387 | SH | SOLE | 1,555 | 0 | 1,832 | ||
NXP SEMICONDUCTORS N.V. | COM | N6596X109 | 19,784 | 173,413 | SH | SOLE | 70,315 | 0 | 103,098 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 468 | 26,522 | SH | SOLE | 25,994 | 0 | 528 | ||
OGE ENERGY CORP | COM | 670837103 | 268 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 16,879 | 172,802 | SH | SOLE | 1 | 93,599 | 0 | 79,203 | |
OMNICELL INC | COM | 68213N109 | 1,404 | 19,887 | SH | SOLE | 1 | 16,794 | 0 | 3,093 | |
OMNICOM GROUP INC | COM | 681919106 | 2,023 | 37,023 | SH | SOLE | 1,848 | 0 | 35,175 | ||
ONE GAS INC | COM | 68235P108 | 409 | 5,250 | SH | SOLE | 1,748 | 0 | 3,502 | ||
ONEOK, INC | COM | 682680103 | 1,694 | 50,975 | SH | SOLE | 16,555 | 0 | 34,420 | ||
ONTO INNOVATION INC | COM | 683344105 | 967 | 28,407 | SH | SOLE | 1 | 28,407 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 9,536 | 172,428 | SH | SOLE | 25,673 | 0 | 146,755 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 29,301 | 69,480 | SH | SOLE | 23,920 | 0 | 45,560 | ||
ORTHOFIX MED INC | COM | 68752m108 | 42,643 | 1,332,670 | SH | SOLE | 805,254 | 0 | 527,416 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 644 | 8,994 | SH | SOLE | 6,744 | 0 | 2,250 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 587 | 10,250 | SH | SOLE | 3,588 | 0 | 6,662 | ||
OUTFRONT MEDIA INC | RE | 69007J106 | 581 | 41,010 | SH | SOLE | 39,814 | 0 | 1,196 | ||
P.H. GLATFELTER CO | COM | 377316104 | 18,227 | 1,135,657 | SH | SOLE | 750,729 | 0 | 384,928 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,089 | 20,730 | SH | SOLE | 1 | 20,730 | 0 | 0 | |
PAGSEGURO DIGITAL LTD CL A | COM | G68707101 | 955 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,336 | 58,241 | SH | SOLE | 56,561 | 0 | 1,680 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,498 | 49,267 | SH | SOLE | 48,595 | 0 | 672 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 9,286 | 116,963 | SH | SOLE | 75,894 | 0 | 41,069 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,875 | 37,572 | SH | SOLE | 13,584 | 0 | 23,988 | ||
PARSLEY ENERGY INC | COM | 701877102 | 5,826 | 545,490 | SH | SOLE | 335,249 | 0 | 210,241 | ||
PAYCHEX INC | COM | 704326107 | 319 | 4,189 | SH | SOLE | 1,580 | 0 | 2,609 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 656 | 3,763 | SH | SOLE | 1,142 | 0 | 2,621 | ||
PDC ENERGY | COM | 69327R101 | 7,131 | 573,287 | SH | SOLE | 338,819 | 0 | 234,468 | ||
PEGASYSTEMS INC | COM | 705573103 | 9,948 | 98,337 | SH | SOLE | 27,745 | 0 | 70,592 | ||
PEOPLES UNITED FINANCIAL | COM | 712704105 | 395 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 37,865 | 286,285 | SH | SOLE | 54,115 | 0 | 232,170 | ||
PFIZER INC COM | COM | 717081103 | 32,681 | 998,903 | SH | SOLE | 450,666 | 0 | 548,237 | ||
PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742q106 | 612 | 23,296 | SH | SOLE | 22,842 | 0 | 454 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 511 | 7,309 | SH | SOLE | 75 | 0 | 7,234 | ||
PHILLIPS 66 | COM | 718546104 | 2,632 | 36,613 | SH | SOLE | 7,141 | 0 | 29,472 | ||
PHYSICIANS REALTY TRUST | RE | 71943U104 | 14,573 | 830,618 | SH | SOLE | 648,411 | 0 | 182,207 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,824 | 285,676 | SH | SOLE | 185,594 | 0 | 100,082 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 556 | 7,579 | SH | SOLE | 6,679 | 0 | 900 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 238 | 2,261 | SH | SOLE | 178 | 0 | 2,083 | ||
PNM RESOURCES INC. | COM | 69349H107 | 7,986 | 207,791 | SH | SOLE | 139,863 | 0 | 67,928 | ||
PORTLAND GENERAL ELECTRIC COMPANY | COM | 736508847 | 210 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
POTLATCH CORP (REIT) | RE | 737630103 | 4,477 | 117,913 | SH | SOLE | 4,063 | 0 | 113,850 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 991 | 8,380 | SH | SOLE | 1 | 8,380 | 0 | 0 | |
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | ETF | 46137V357 | 3,807 | 37,418 | SH | SOLE | 825 | 0 | 36,593 | ||
POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | ETF | 46090E103 | 6,847 | 27,652 | SH | SOLE | 13,958 | 0 | 13,694 | ||
POWERSHARES S&P 500 LOW VOLA | ETF | 46138e354 | 217 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 911 | 9,364 | SH | SOLE | 1 | 9,364 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 448 | 10,785 | SH | SOLE | 7,730 | 0 | 3,055 | ||
PROCTER & GAMBLE | COM | 742718109 | 17,399 | 145,313 | SH | SOLE | 36,863 | 0 | 108,450 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 32,736 | 844,725 | SH | SOLE | 553,175 | 0 | 291,550 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,842 | 72,937 | SH | SOLE | 1,716 | 0 | 71,221 | ||
PROOFPOINT INC | COM | 743424103 | 6,860 | 61,746 | SH | SOLE | 16,768 | 0 | 44,978 | ||
PROTO LABS INC COM | COM | 743713109 | 1,121 | 9,964 | SH | SOLE | 1 | 9,964 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 388 | 6,377 | SH | SOLE | 4,770 | 0 | 1,607 | ||
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 565 | 11,503 | SH | SOLE | 10,414 | 0 | 1,089 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 8,195 | 472,901 | SH | SOLE | 125,872 | 0 | 347,029 | ||
PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | CEF | 746823103 | 77 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
QORVO INC | COM | 74736K101 | 222 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
QTS REALTY TRUST INC CL A | RE | 74736A103 | 3,404 | 53,081 | SH | SOLE | 1 | 52,675 | 0 | 406 | |
QUAKER CHEMICAL CP COM | COM | 747316107 | 6,452 | 34,781 | SH | SOLE | 8,861 | 0 | 25,920 | ||
QUALCOMM INC COM | COM | 747525103 | 1,142 | 12,505 | SH | SOLE | 2,641 | 0 | 9,864 | ||
QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 | 9,087 | 654,824 | SH | SOLE | 434,245 | 0 | 220,579 | ||
QUANTA SERVICES INC | COM | 74762E102 | 43,104 | 1,097,293 | SH | SOLE | 547,112 | 0 | 550,181 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 523 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4,908 | 670,344 | SH | SOLE | 435,664 | 0 | 234,680 | ||
RADIAN GROUP INC COM | COM | 750236101 | 999 | 64,440 | SH | SOLE | 63,195 | 0 | 1,245 | ||
RALPH LAUREN CORP | COM | 751212101 | 329 | 4,537 | SH | SOLE | 4,310 | 0 | 227 | ||
RAYONIER, INC | RE | 754907103 | 501 | 20,201 | SH | SOLE | 19,288 | 0 | 913 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 11,278 | 183,407 | SH | SOLE | 31,084 | 0 | 152,323 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,427 | 10,644 | SH | SOLE | 2,383 | 0 | 8,261 | ||
REALPAGE INC COM | COM | 75606N109 | 8,962 | 137,840 | SH | SOLE | 1 | 44,364 | 0 | 93,476 | |
RED LION HOTELS CORP COM | COM | 756764106 | 265 | 114,157 | SH | SOLE | 58,874 | 0 | 55,283 | ||
REGAL-BELOIT CORPORATION. | COM | 758750103 | 50,663 | 580,172 | SH | SOLE | 362,178 | 0 | 217,994 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 661 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 26,191 | 333,463 | SH | SOLE | 87,158 | 0 | 246,305 | ||
RENASANT CORP | COM | 75970E107 | 9,347 | 375,397 | SH | SOLE | 244,776 | 0 | 130,621 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 792 | 9,665 | SH | SOLE | 8,310 | 0 | 1,355 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 349 | 23,503 | SH | SOLE | 1 | 23,503 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | RE | 76169C100 | 1,223 | 29,494 | SH | SOLE | 29,072 | 0 | 422 | ||
REXNORD CORP | COM | 76169B102 | 5,651 | 193,816 | SH | SOLE | 50,777 | 0 | 143,039 | ||
RH | COM | 74967X103 | 938 | 3,771 | SH | SOLE | 1 | 3,771 | 0 | 0 | |
RITCHIE BROS. AUCTIONEERS INC. | COM | 767744105 | 1,448 | 35,424 | SH | SOLE | 1 | 32,374 | 0 | 3,050 | |
RLI CORP | COM | 749607107 | 345 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,575 | 7,384 | SH | SOLE | 7,055 | 0 | 329 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 117,090 | 301,493 | SH | SOLE | 61,960 | 0 | 239,533 | ||
ROSS STORES INC. | COM | 778296103 | 1,334 | 15,646 | SH | SOLE | 6,746 | 0 | 8,900 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 548 | 16,759 | SH | SOLE | 7,899 | 0 | 8,860 | ||
RPM INTL INC COM | COM | 749685103 | 563 | 7,500 | SH | SOLE | 5,700 | 0 | 1,800 | ||
S & P 500 DEPOSITARY RECEIPT | ETF | 78462F103 | 6,763 | 21,937 | SH | SOLE | 5,843 | 0 | 16,094 | ||
S&P GLOBAL INC | COM | 78409V104 | 33,566 | 101,856 | SH | SOLE | 46,737 | 0 | 55,119 | ||
SAIA INC | COM | 78709Y105 | 888 | 7,980 | SH | SOLE | 1 | 7,980 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 1,926 | 10,324 | SH | SOLE | 676 | 0 | 9,648 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 628 | 25,358 | SH | SOLE | 24,847 | 0 | 511 | ||
SANFILIPPO JOHN B & SON INC COM | COM | 800422107 | 1,077 | 12,609 | SH | SOLE | 12,359 | 0 | 250 | ||
SAP AG ADR | ADR | 803054204 | 373 | 2,662 | SH | SOLE | 38 | 0 | 2,624 | ||
SBA COMMUNICATIONS CORP-CL A | RE | 78410g104 | 340 | 1,140 | SH | SOLE | 455 | 0 | 685 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 2,179 | 118,291 | SH | SOLE | 28,198 | 0 | 90,093 | ||
SCHNITZER STEEL INDUSTRIES | COM | 806882106 | 8,386 | 475,384 | SH | SOLE | 312,261 | 0 | 163,123 | ||
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 671 | 22,532 | SH | SOLE | 20,458 | 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 | 465 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | ETF | 808524839 | 213 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 1,426 | 19,416 | SH | SOLE | 14,365 | 0 | 5,051 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 1,095 | 14,786 | SH | SOLE | 8,656 | 0 | 6,130 | ||
SCHWAB US REIT ETF | ETF | 808524847 | 596 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 1,560 | 23,887 | SH | SOLE | 21,739 | 0 | 2,148 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 361 | 28,209 | SH | SOLE | 27,646 | 0 | 563 | ||
SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 | 18,057 | 884,962 | SH | SOLE | 487,932 | 0 | 397,030 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 371 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
SELECT SECTOR SPDR TR COMMUNICATION | ETF | 81369Y852 | 242 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 916 | 7,182 | SH | SOLE | 5,272 | 0 | 1,910 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 685 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 217 | 1,835 | SH | SOLE | 800 | 0 | 1,035 | ||
SERVICENOW INC | COM | 81762P102 | 35,782 | 88,379 | SH | SOLE | 40,851 | 0 | 47,528 | ||
SHAKE SHACK INC | COM | 819047101 | 936 | 17,677 | SH | SOLE | 1 | 17,677 | 0 | 0 | |
SHERWIN WILLIAMS | COM | 824348106 | 20,316 | 35,157 | SH | SOLE | 10,487 | 0 | 24,670 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 227 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 5,439 | 605,884 | SH | SOLE | 394,160 | 0 | 211,724 | ||
SIGNATURE BANK | COM | 82669G104 | 11,282 | 105,534 | SH | SOLE | 54,891 | 0 | 50,643 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 15,768 | 486,922 | SH | SOLE | 282,933 | 0 | 203,989 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,610 | 16,051 | SH | SOLE | 1 | 16,051 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,050 | 25,064 | SH | SOLE | 1 | 25,064 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 423 | 22,752 | SH | SOLE | 1 | 22,752 | 0 | 0 | |
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 242 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,799 | 14,063 | SH | SOLE | 6,086 | 0 | 7,977 | ||
SLM CORP COM | COM | 78442P106 | 560 | 79,719 | SH | SOLE | 78,145 | 0 | 1,574 | ||
SNAP-ON INCORPORATED | COM | 833034101 | 1,525 | 11,035 | SH | SOLE | 2,032 | 0 | 9,003 | ||
SOLARIS OILFIELD INFRSTR INC CL A | COM | 83418M103 | 462 | 62,191 | SH | SOLE | 61,310 | 0 | 881 | ||
SOUTH STATE CORP | COM | 840441109 | 2,833 | 59,499 | SH | SOLE | 12,931 | 0 | 46,568 | ||
SOUTHERN COMPANY | COM | 842587107 | 726 | 14,002 | SH | SOLE | 3,739 | 0 | 10,263 | ||
SPDR DJIA ETF TRUST | ETF | 78467X109 | 480 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 35,750 | 213,622 | SH | SOLE | 25,090 | 0 | 188,532 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 78463X871 | 531 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 496 | 5,443 | SH | SOLE | 700 | 0 | 4,743 | ||
SPDR S&P MIDCAP 400 DEP ETF TRUST | ETF | 78467Y107 | 2,420 | 7,458 | SH | SOLE | 3,570 | 0 | 3,888 | ||
SPDR SERIES TRUST S&P 600 SMCP VAL | ETF | 78464A300 | 1,513 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 222 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
SPROTT PHYSICAL GOLD AND SILVER | CEF | 85208r101 | 315 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
SPX CORPORATION | COM | 784635104 | 28,920 | 702,836 | SH | SOLE | 406,811 | 0 | 296,025 | ||
SQUARE INC CL A | COM | 852234103 | 261 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
STAG INDL INC COM | COM | 85254J102 | 1,549 | 52,865 | SH | SOLE | 51,801 | 0 | 1,064 | ||
STARBUCKS CORP COM | COM | 855244109 | 13,062 | 177,653 | SH | SOLE | 81,893 | 0 | 95,760 | ||
STATE STREET CORPORATION | COM | 857477103 | 410 | 6,434 | SH | SOLE | 4,069 | 0 | 2,365 | ||
STEEL DYNAMICS | COM | 858119100 | 450 | 17,267 | SH | SOLE | 16,673 | 0 | 594 | ||
STERIS PLC | COM | G8473T100 | 737 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 9,152 | 874,222 | SH | SOLE | 577,928 | 0 | 296,294 | ||
STEVEN MADDEN LTD | COM | 556269108 | 1,531 | 61,951 | SH | SOLE | 12,702 | 0 | 49,249 | ||
STONERIDGE INC | COM | 86183P102 | 1,876 | 90,915 | SH | SOLE | 22,415 | 0 | 68,500 | ||
STREETTRACKS SPDR BIOTEC ETF | ETF | 78464A870 | 225 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
STRYKER CORP | COM | 863667101 | 3,745 | 20,786 | SH | SOLE | 1,029 | 0 | 19,757 | ||
SUN CMNTYS INC | RE | 866674104 | 677 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 220 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
SYSCO CORPORATION | COM | 871829107 | 383 | 7,031 | SH | SOLE | 1,398 | 0 | 5,633 | ||
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 4,053 | 32,802 | SH | SOLE | 30,558 | 0 | 2,244 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 4,128 | 72,749 | SH | SOLE | 71,554 | 0 | 1,195 | ||
TARGET CORPORATION | COM | 87612E106 | 19,000 | 158,339 | SH | SOLE | 149,550 | 0 | 8,789 | ||
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 126 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 34 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TELUS CORP COM | COM | 87971M103 | 668 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 404 | 4,766 | SH | SOLE | 3,425 | 0 | 1,341 | ||
TERRENO RLTY CORP | RE | 88146M101 | 394 | 7,496 | SH | SOLE | 1 | 7,496 | 0 | 0 | |
TESLA MOTORS | COM | 88160R101 | 1,140 | 1,056 | SH | SOLE | 450 | 0 | 606 | ||
TETRA TECH INC | COM | 88162G103 | 4,510 | 57,015 | SH | SOLE | 1 | 21,490 | 0 | 35,525 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,901 | 30,713 | SH | SOLE | 18,550 | 0 | 12,163 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,366 | 44,965 | SH | SOLE | 9,337 | 0 | 35,628 | ||
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1,018 | 30,182 | SH | SOLE | 27,479 | 0 | 2,703 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,274 | 177,561 | SH | SOLE | 45,370 | 0 | 132,191 | ||
TIFFANY & CO | COM | 886547108 | 1,958 | 16,049 | SH | SOLE | 7,855 | 0 | 8,194 | ||
TIM PARTICIPACOES S A SPONSORED ADR | ADR | 88706P205 | 328 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 39,019 | 771,873 | SH | SOLE | 307,730 | 0 | 464,143 | ||
TOPBUILD CORP COM | COM | 89055F103 | 875 | 7,688 | SH | SOLE | 3,367 | 0 | 4,321 | ||
TORM PLC | COM | G89479102 | 1,096 | 159,606 | SH | SOLE | 159,606 | 0 | 0 | ||
TORTOISE ENERGY INFRASTUCTURE | CEF | 89147L886 | 161 | 10,174 | SH | SOLE | 30 | 0 | 10,144 | ||
TOTAL FINA ELF SA- SPON ADR | ADR | 89151E109 | 877 | 22,787 | SH | SOLE | 22,433 | 0 | 354 | ||
TOWER SEMICONDUCTO | COM | M87915274 | 3,847 | 201,588 | SH | SOLE | 201,588 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 | 398 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 989 | 42,271 | SH | SOLE | 1 | 42,271 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 788 | 8,866 | SH | SOLE | 2,389 | 0 | 6,477 | ||
TRANSUNION | COM | 89400J107 | 1,234 | 14,185 | SH | SOLE | 6,010 | 0 | 8,175 | ||
TRAVELERS COMPANIES INC. | COM | 89417E109 | 4,100 | 35,830 | SH | SOLE | 30,441 | 0 | 5,389 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 21,763 | 496,924 | SH | SOLE | 296,275 | 0 | 200,649 | ||
TREX COMPANY, INC. | COM | 89531P105 | 1,610 | 12,374 | SH | SOLE | 1 | 12,374 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 357 | 9,583 | SH | SOLE | 1,500 | 0 | 8,083 | ||
TRUPANION INC COM | COM | 898202106 | 1,499 | 35,108 | SH | SOLE | 1 | 35,108 | 0 | 0 | |
TTEC HLDGS INC COM | COM | 89854H102 | 1,379 | 29,612 | SH | SOLE | 29,029 | 0 | 583 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 97 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | COM | 90041T108 | 903 | 13,964 | SH | SOLE | 1 | 13,964 | 0 | 0 | |
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 811 | 17,895 | SH | SOLE | 1 | 17,895 | 0 | 0 | |
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 223 | 645 | SH | SOLE | 0 | 0 | 645 | ||
TYSON FOODS INC CL A | COM | 902494103 | 282 | 4,721 | SH | SOLE | 4,216 | 0 | 505 | ||
UFP Industries Inc | COM | 90278Q108 | 3,960 | 79,989 | SH | SOLE | 15,842 | 0 | 64,147 | ||
UGI CORP NEW COM | COM | 902681105 | 416 | 13,084 | SH | SOLE | 12,842 | 0 | 242 | ||
ULTA SALON COSMETICS & FRANGRANCE INC | COM | 90384S303 | 779 | 3,850 | SH | SOLE | 52 | 0 | 3,798 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 13,257 | 1,245,648 | SH | SOLE | 762,054 | 0 | 483,594 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 7,618 | 782,471 | SH | SOLE | 512,536 | 0 | 269,935 | ||
UNILEVER N V -NY SHARES | ADR | 904784709 | 3,281 | 61,572 | SH | SOLE | 58,997 | 0 | 2,575 | ||
UNION PACIFIC CORP | COM | 907818108 | 16,753 | 99,093 | SH | SOLE | 54,258 | 0 | 44,835 | ||
UNITED BANKSHARES INC | COM | 909907107 | 2,751 | 99,402 | SH | SOLE | 21,713 | 0 | 77,689 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 | 10,368 | 515,327 | SH | SOLE | 338,467 | 0 | 176,860 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 7,105 | 63,996 | SH | SOLE | 1,906 | 0 | 62,090 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 61,762 | 209,569 | SH | SOLE | 52,617 | 0 | 156,952 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 5,796 | 123,772 | SH | SOLE | 32,101 | 0 | 91,671 | ||
UPWORK INC | COM | 91688F104 | 1,068 | 74,021 | SH | SOLE | 1 | 74,021 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 5,223 | 141,826 | SH | SOLE | 89,519 | 0 | 52,307 | ||
US PHYSICAL THERAPY INC | COM | 90337L108 | 353 | 4,357 | SH | SOLE | 3,581 | 0 | 776 | ||
VAIL RESORTS INC | COM | 91879Q109 | 805 | 4,413 | SH | SOLE | 1 | 3,529 | 0 | 884 | |
VALE S A ADR | ADR | 91912E105 | 1,001 | 97,074 | SH | SOLE | 97,074 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 681 | 11,586 | SH | SOLE | 7,973 | 0 | 3,613 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 585 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR ET | ETF | 92189F676 | 397 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 841 | 7,173 | SH | SOLE | 1,935 | 0 | 5,238 | ||
VANGUARD EMERG MARKET VIPERS | ETF | 922042858 | 3,370 | 84,802 | SH | SOLE | 43,818 | 0 | 40,984 | ||
VANGUARD EUROPE PACIFIC ETF | ETF | 921943858 | 371 | 9,509 | SH | SOLE | 2,096 | 0 | 7,413 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 2,760 | 23,326 | SH | SOLE | 500 | 0 | 22,826 | ||
VANGUARD FTSE ALL -WORLD EX-U | ETF | 922042775 | 1,738 | 36,475 | SH | SOLE | 1,200 | 0 | 35,275 | ||
VANGUARD FTSE ALL WORLD EX-US S/C | ETF | 922042718 | 326 | 3,375 | SH | SOLE | 50 | 0 | 3,325 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 2,311 | 11,478 | SH | SOLE | 2,305 | 0 | 9,173 | ||
VANGUARD HEALTH ETF | ETF | 92204A504 | 301 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 275 | 1,680 | SH | SOLE | 1,380 | 0 | 300 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 360 | 2,473 | SH | SOLE | 1,731 | 0 | 742 | ||
VANGUARD INFO TECH ETF | ETF | 92204A702 | 371 | 1,328 | SH | SOLE | 491 | 0 | 837 | ||
VANGUARD INT-TERM CORPORATE | ETF | 92206C870 | 310 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 265 | 3,364 | SH | SOLE | 563 | 0 | 2,801 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,815 | 9,942 | SH | SOLE | 6,630 | 0 | 3,312 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 316 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 2,524 | 16,117 | SH | SOLE | 510 | 0 | 15,607 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 540 | 5,425 | SH | SOLE | 406 | 0 | 5,019 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 427 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,537 | 154,722 | SH | SOLE | 49,358 | 0 | 105,364 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 253 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VF CORPORATION | COM | 918204108 | 33,291 | 546,387 | SH | SOLE | 212,463 | 0 | 333,924 | ||
VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 1,271 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 100,814 | 521,797 | SH | SOLE | 160,499 | 0 | 361,298 | ||
VISTRA CORP | COM | 92840M102 | 625 | 33,554 | SH | SOLE | 33,554 | 0 | 0 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 736 | 46,247 | SH | SOLE | 0 | 0 | 46,247 | ||
VOYA FINANCIAL INC | COM | 929089100 | 272 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,448 | 152,247 | SH | SOLE | 14,445 | 0 | 137,802 | ||
WALMART INC COM | COM | 931142103 | 10,533 | 87,896 | SH | SOLE | 22,683 | 0 | 65,213 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 664 | 24,759 | SH | SOLE | 23,675 | 0 | 1,084 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,217 | 23,645 | SH | SOLE | 10,067 | 0 | 13,578 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 523 | 4,926 | SH | SOLE | 570 | 0 | 4,356 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,936 | 136,145 | SH | SOLE | 15,343 | 0 | 120,802 | ||
WELLS FARGO COMPANY | COM | 949746101 | 2,607 | 101,777 | SH | SOLE | 22,629 | 0 | 79,148 | ||
WESBANCO INC | COM | 950810101 | 6,456 | 317,746 | SH | SOLE | 209,032 | 0 | 108,714 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,857 | 49,030 | SH | SOLE | 19,466 | 0 | 29,564 | ||
WESTERN UNION | COM | 959802109 | 312 | 14,400 | SH | SOLE | 7,300 | 0 | 7,100 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,447 | 108,917 | SH | SOLE | 8,021 | 0 | 100,896 | ||
WINGSTOP INC | COM | 974155103 | 782 | 5,619 | SH | SOLE | 1 | 5,619 | 0 | 0 | |
WINMARK CORP COM | COM | 974250102 | 1,018 | 5,946 | SH | SOLE | 5,829 | 0 | 117 | ||
WINTRUST FINANCIAL CORPORATION | COM | 97650W108 | 1,054 | 24,168 | SH | SOLE | 17,859 | 0 | 6,309 | ||
WNS HLDGS LTD SPON ADR | COM | 92932M101 | 4,727 | 86,022 | SH | SOLE | 22,342 | 0 | 63,680 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 4,044 | 169,809 | SH | SOLE | 63,888 | 0 | 105,921 | ||
WOODWARD INC | COM | 980745103 | 1,147 | 14,822 | SH | SOLE | 4,828 | 0 | 9,994 | ||
WORKIVA INC | COM | 98139A105 | 3,324 | 62,117 | SH | SOLE | 15,899 | 0 | 46,218 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 3,847 | 149,296 | SH | SOLE | 41,735 | 0 | 107,561 | ||
WPX ENERGY | COM | 98212B103 | 12,420 | 1,946,926 | SH | SOLE | 1,128,822 | 0 | 818,104 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,069 | 80,989 | SH | SOLE | 62,208 | 0 | 18,781 | ||
XENCOR INC COM | COM | 98401F105 | 795 | 24,522 | SH | SOLE | 1 | 24,522 | 0 | 0 | |
XILINX INC | COM | 983919101 | 207 | 2,102 | SH | SOLE | 1,020 | 0 | 1,082 | ||
YUM BRANDS INC | COM | 988498101 | 2,000 | 23,018 | SH | SOLE | 6,330 | 0 | 16,688 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 726 | 15,094 | SH | SOLE | 912 | 0 | 14,182 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 70,710 | 276,075 | SH | SOLE | 100,681 | 0 | 175,394 | ||
ZENDESK INC COM | COM | 98936J101 | 1,179 | 13,323 | SH | SOLE | 1 | 13,210 | 0 | 113 | |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 587 | 4,904 | SH | SOLE | 1,240 | 0 | 3,664 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5,035 | 148,008 | SH | SOLE | 76,630 | 0 | 71,378 | ||
ZOETIS INC | COM | 98978V103 | 90,409 | 659,707 | SH | SOLE | 143,891 | 0 | 515,816 | ||
ZSCALER INC | COM | 98980G102 | 1,300 | 11,866 | SH | SOLE | 4,970 | 0 | 6,896 |