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 | 34,450 | 209,836 | SH | SOLE | 83,154 | 0 | 126,682 | ||
AARONS INC | COM | 002535300 | 6,200 | 96,495 | SH | SOLE | 60,725 | 0 | 35,770 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 611 | 30,820 | SH | SOLE | 26,220 | 0 | 4,600 | ||
ABBOTT LABS | COM | 002824100 | 65,152 | 778,783 | SH | SOLE | 367,220 | 0 | 411,563 | ||
ABBVIE INC COM | COM | 00287Y109 | 17,500 | 230,838 | SH | SOLE | 93,610 | 0 | 137,228 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 367 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
ACCENTURE LTD CL A | COM | G1151C101 | 20,312 | 105,544 | SH | SOLE | 76,267 | 0 | 29,277 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,299 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
ADOBE INC. | COM | 00724F101 | 108,641 | 393,156 | SH | SOLE | 64,741 | 0 | 328,415 | ||
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 1,954 | 11,826 | SH | SOLE | 5,503 | 0 | 6,323 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,876 | 50,058 | SH | SOLE | 11,894 | 0 | 38,164 | ||
AFLAC INC | COM | 001055102 | 2,703 | 51,727 | SH | SOLE | 34,444 | 0 | 17,283 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 15,836 | 206,566 | SH | SOLE | 137,005 | 0 | 69,561 | ||
AIR LEASE CORP | COM | 00912X302 | 33,121 | 791,889 | SH | SOLE | 166,966 | 0 | 624,923 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,423 | 19,945 | SH | SOLE | 6,747 | 0 | 13,198 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 573 | 6,275 | SH | SOLE | 4,775 | 0 | 1,500 | ||
ALCON INC ORD SHS | COM | H01301128 | 35,548 | 610,333 | SH | SOLE | 131,831 | 0 | 478,502 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 102 | 11,022 | SH | SOLE | 1,185 | 0 | 9,837 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 6,280 | 37,549 | SH | SOLE | 32,587 | 0 | 4,962 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 18,430 | 123,149 | SH | SOLE | 70,238 | 0 | 52,911 | ||
ALLETE INC | COM | 018522300 | 16,472 | 188,426 | SH | SOLE | 137,219 | 0 | 51,207 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 290 | 2,247 | SH | SOLE | 2,175 | 0 | 72 | ||
ALLIANCE NATIONAL MUNI INC | CEF | 01864U106 | 642 | 46,625 | SH | SOLE | 0 | 0 | 46,625 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 323 | 6,000 | SH | SOLE | 1,800 | 0 | 4,200 | ||
ALLSTATE CORP | COM | 020002101 | 1,907 | 17,545 | SH | SOLE | 13,434 | 0 | 4,111 | ||
ALPHABET INC CL A | COM | 02079K305 | 16,780 | 13,741 | SH | SOLE | 5,574 | 0 | 8,167 | ||
ALPHABET INC, CL C | COM | 02079K107 | 84,600 | 69,438 | SH | SOLE | 33,278 | 0 | 36,160 | ||
ALTRIA GROUP INC | COM | 02209S103 | 854 | 20,920 | SH | SOLE | 7,563 | 0 | 13,357 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 167 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMAZON.COM, INC. | COM | 023135106 | 132,525 | 76,389 | SH | SOLE | 20,021 | 0 | 56,368 | ||
AMDOCS LTD SHS | COM | G02602103 | 1,259 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,729 | 13,208 | SH | SOLE | 12,141 | 0 | 1,067 | ||
AMEREN CORPORATION | COM | 023608102 | 342 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
AMERI HOLDINGS INC | COM | 02362F104 | 3 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 462 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 216 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 10,955 | 675,554 | SH | SOLE | 531,287 | 0 | 144,267 | ||
AMERICAN ELECTRIC POWER COMPANY | COM | 025537101 | 1,044 | 11,129 | SH | SOLE | 6,255 | 0 | 4,874 | ||
AMERICAN EXPRESS | COM | 025816109 | 750 | 6,339 | SH | SOLE | 1,431 | 0 | 4,908 | ||
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 365 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 5,674 | 25,686 | SH | SOLE | 961 | 0 | 24,725 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 2,328 | 18,792 | SH | SOLE | 15,051 | 0 | 3,741 | ||
AMERICOLD REALTY TRUST | RE | 03064D108 | 8,939 | 241,120 | SH | SOLE | 97,526 | 0 | 143,594 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 853 | 5,798 | SH | SOLE | 5,564 | 0 | 234 | ||
AMERIS BANCORP | COM | 03076K108 | 6,411 | 159,261 | SH | SOLE | 47,461 | 0 | 111,800 | ||
AMERISAFE INC COM | COM | 03071H100 | 866 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,002 | 36,458 | SH | SOLE | 36,358 | 0 | 100 | ||
AMETEK INC | COM | 031100100 | 244 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
AMEX TECHNOLOGY SELECT SPDR FUND | ETF | 81369Y803 | 1,729 | 21,477 | SH | SOLE | 13,936 | 0 | 7,541 | ||
AMGEN INC | COM | 031162100 | 16,260 | 83,909 | SH | SOLE | 74,409 | 0 | 9,500 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 480 | 59,910 | SH | SOLE | 59,910 | 0 | 0 | ||
AMPHENOL CORP CL A - NEW | COM | 032095101 | 24,430 | 253,089 | SH | SOLE | 71,157 | 0 | 181,932 | ||
ANALOG DEVICES | COM | 032654105 | 4,234 | 37,899 | SH | SOLE | 9,889 | 0 | 28,010 | ||
ANAPLAN INC | COM | 03272L108 | 425 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 9,985 | 542,023 | SH | SOLE | 286,569 | 0 | 255,454 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 70 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ANNALY CAPITAL MANAGEMENT IN | RE | 035710409 | 263 | 29,925 | SH | SOLE | 0 | 0 | 29,925 | ||
ANSYS INC | COM | 03662Q105 | 2,080 | 9,402 | SH | SOLE | 636 | 0 | 8,766 | ||
ANTHEM INC | COM | 036752103 | 227 | 950 | SH | SOLE | 422 | 0 | 528 | ||
AON PLC CL A | COM | G0408V102 | 23,181 | 119,792 | SH | SOLE | 58,717 | 0 | 61,075 | ||
APERGY CORP | COM | 03755L104 | 240 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
APPLE INC. | COM | 037833100 | 116,973 | 522,254 | SH | SOLE | 220,655 | 0 | 301,599 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,213 | 44,448 | SH | SOLE | 4,500 | 0 | 39,948 | ||
AQUA AMERICA INC | COM | 03836W103 | 452 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 267 | 6,101 | SH | SOLE | 4,850 | 0 | 1,251 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 758 | 18,478 | SH | SOLE | 15,139 | 0 | 3,339 | ||
ARES CAPITAL CORP | OA | 04010L103 | 10,859 | 582,567 | SH | SOLE | 23,075 | 0 | 559,492 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 32,889 | 1,226,921 | SH | SOLE | 219,977 | 0 | 1,006,944 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 9,333 | 96,539 | SH | SOLE | 28,291 | 0 | 68,248 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,822 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 6,163 | 198,188 | SH | SOLE | 113,371 | 0 | 84,817 | ||
AT & T INC | COM | 00206R102 | 5,251 | 138,715 | SH | SOLE | 47,402 | 0 | 91,313 | ||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 18,035 | 484,206 | SH | SOLE | 381,532 | 0 | 102,674 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,581 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 539 | 3,651 | SH | SOLE | 98 | 0 | 3,553 | ||
AUTOHOME INC SP ADR RP CL A | ADR | 05278C107 | 1,341 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 369 | 2,299 | SH | SOLE | 1,025 | 0 | 1,274 | ||
AUTOZONE INC | COM | 053332102 | 1,496 | 1,380 | SH | SOLE | 5 | 0 | 1,375 | ||
AVALARA INC | COM | 05338G106 | 3,671 | 54,573 | SH | SOLE | 16,363 | 0 | 38,210 | ||
AVERY DENNISON CORP | COM | 053611109 | 43,544 | 383,594 | SH | SOLE | 163,868 | 0 | 219,726 | ||
AVISTA CORP | COM | 05379B107 | 21,593 | 445,760 | SH | SOLE | 348,991 | 0 | 96,769 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 8,129 | 121,876 | SH | SOLE | 81,900 | 0 | 39,976 | ||
AXOGEN INC | COM | 05463X106 | 1,069 | 85,757 | SH | SOLE | 26,483 | 0 | 59,274 | ||
AZZ INC | COM | 002474104 | 11,884 | 272,750 | SH | SOLE | 161,405 | 0 | 111,345 | ||
BALCHEM CORPORATION | COM | 057665200 | 30,377 | 306,140 | SH | SOLE | 3,690 | 0 | 302,450 | ||
BALL CORP | COM | 058498106 | 556 | 7,642 | SH | SOLE | 7,200 | 0 | 442 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 399 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 1,015 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 2,728 | 93,493 | SH | SOLE | 22,582 | 0 | 70,911 | ||
BANK OF HAWAII CORPORATION | COM | 062540109 | 900 | 10,468 | SH | SOLE | 7,468 | 0 | 3,000 | ||
BANK OF MONTREAL | COM | 063671101 | 355 | 4,808 | SH | SOLE | 15 | 0 | 4,793 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,418 | 97,579 | SH | SOLE | 5,061 | 0 | 92,518 | ||
BANK OZK | COM | 06417N103 | 516 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 35,784 | 409,584 | SH | SOLE | 101,781 | 0 | 307,803 | ||
BB&T CORPORATION | COM | 054937107 | 479 | 8,970 | SH | SOLE | 1,500 | 0 | 7,470 | ||
BCE INC. | COM | 05534B760 | 1,695 | 34,919 | SH | SOLE | 34,075 | 0 | 844 | ||
BEACON ROOFING SUPPLY INC. | COM | 073685109 | 377 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
BECTON DICKINSON | COM | 075887109 | 5,278 | 20,858 | SH | SOLE | 13,267 | 0 | 7,591 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 5,926 | 19 | SH | SOLE | 2 | 0 | 17 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 50,695 | 243,780 | SH | SOLE | 66,576 | 0 | 177,204 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,842 | 97,788 | SH | SOLE | 30,431 | 0 | 67,357 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3,830 | 16,452 | SH | SOLE | 88 | 0 | 16,364 | ||
BIO-RAD LABORATORIES INC | COM | 090572207 | 8,482 | 25,492 | SH | SOLE | 7,483 | 0 | 18,009 | ||
BIO-TECHNE CORP | COM | 09073M104 | 54,712 | 279,284 | SH | SOLE | 70,070 | 0 | 209,214 | ||
BIOTELEMETRY INC | COM | 090672106 | 689 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 361 | 4,700 | SH | SOLE | 2,800 | 0 | 1,900 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,406 | 23,031 | SH | SOLE | 9,894 | 0 | 13,137 | ||
BLACKLINE INC | COM | 09239B109 | 5,748 | 120,267 | SH | SOLE | 35,783 | 0 | 84,484 | ||
BLACKROCK INC-CLASS A | COM | 09247X101 | 14,597 | 32,802 | SH | SOLE | 31,686 | 0 | 1,116 | ||
BLACKROCK MUNIHOLDINGS QUALITY FUND II | CEF | 09254C107 | 589 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
BLACKROCK MUNIYIELD INSURED FUND | CEF | 09254E103 | 238 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
BLACKSTONE MORTGAGE TRUST | RE | 09257W100 | 1,602 | 44,670 | SH | SOLE | 0 | 0 | 44,670 | ||
BOEING CO | COM | 097023105 | 20,209 | 53,077 | SH | SOLE | 15,353 | 0 | 37,724 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 1,473 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
BP AMOCO PLC | ADR | 055622104 | 859 | 22,598 | SH | SOLE | 1,411 | 0 | 21,187 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 | 2,166 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,233 | 117,635 | SH | SOLE | 117,635 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 484 | 11,332 | SH | SOLE | 11,145 | 0 | 187 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,805 | 94,870 | SH | SOLE | 57,781 | 0 | 37,089 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1,411 | 38,205 | SH | SOLE | 37,505 | 0 | 700 | ||
BROADCOM INC | COM | 11135F101 | 19,176 | 69,420 | SH | SOLE | 56,114 | 0 | 13,306 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 1,999 | 16,065 | SH | SOLE | 15,618 | 0 | 447 | ||
BROWN-FORMAN CORPORATION CLS B | COM | 115637209 | 962 | 15,337 | SH | SOLE | 3,775 | 0 | 11,562 | ||
BRYN MAWR BANK CORPORATION | COM | 117665109 | 1,374 | 37,634 | SH | SOLE | 36,134 | 0 | 1,500 | ||
C&J ENERGY SVCS INC | COM | 12674R100 | 8,738 | 814,269 | SH | SOLE | 516,904 | 0 | 297,365 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,397 | 9,884 | SH | SOLE | 9,584 | 0 | 300 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 221 | 12,600 | SH | SOLE | 8,600 | 0 | 4,000 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 694 | 3,000 | SH | SOLE | 425 | 0 | 2,575 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 239 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
CAE INC COM | COM | 124765108 | 1,393 | 54,804 | SH | SOLE | 54,804 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 7,973 | 150,631 | SH | SOLE | 86,437 | 0 | 64,194 | ||
CALLAWAY GOLF CO | COM | 131193104 | 770 | 39,721 | SH | SOLE | 39,721 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 1,888 | 435,134 | SH | SOLE | 127,990 | 0 | 307,144 | ||
CAPITAL SOUTHWEST CORPORATION | COM | 140501107 | 232 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 424 | 9,022 | SH | SOLE | 7,525 | 0 | 1,497 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,198 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 9,581 | 65,836 | SH | SOLE | 19,782 | 0 | 46,054 | ||
CAROLINA FINL CORP | COM | 143873107 | 5,946 | 167,239 | SH | SOLE | 77,291 | 0 | 89,948 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 7,151 | 166,570 | SH | SOLE | 39,987 | 0 | 126,583 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 413 | 2,561 | SH | SOLE | 2,540 | 0 | 21 | ||
CATALENT INC | COM | 148806102 | 44,250 | 928,684 | SH | SOLE | 440,468 | 0 | 488,216 | ||
CATERPILLAR INC | COM | 149123101 | 4,156 | 32,876 | SH | SOLE | 1,683 | 0 | 31,193 | ||
CATO CORP - CLASS A | COM | 149205106 | 2,849 | 161,733 | SH | SOLE | 39,743 | 0 | 121,990 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 980 | 140,333 | SH | SOLE | 140,333 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,848 | 18,602 | SH | SOLE | 5,280 | 0 | 13,322 | ||
CENTENNIAL RESOURCE DEV INC CL A | COM | 15136A102 | 626 | 138,555 | SH | SOLE | 138,555 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,245 | 74,393 | SH | SOLE | 66,973 | 0 | 7,420 | ||
CENTERSTATE BANK CORP | COM | 15201P109 | 2,811 | 117,060 | SH | SOLE | 29,090 | 0 | 87,970 | ||
CENTRAL PUERTO S A SPONSORED ADR | ADR | 155038201 | 54 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 720 | 58,067 | SH | SOLE | 881 | 0 | 57,186 | ||
CERNER CORP | COM | 156782104 | 2,157 | 31,603 | SH | SOLE | 22,614 | 0 | 8,989 | ||
CHARTER COMMUNICATIONS INC A | COM | 16119P108 | 630 | 1,530 | SH | SOLE | 129 | 0 | 1,401 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 431 | 3,939 | SH | SOLE | 1,374 | 0 | 2,565 | ||
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 3,388 | 553,770 | SH | SOLE | 378,287 | 0 | 175,483 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 13,813 | 116,270 | SH | SOLE | 48,145 | 0 | 68,125 | ||
CHILDREN'S PLACE RETAIL STORE | COM | 168905107 | 5,220 | 67,801 | SH | SOLE | 19,611 | 0 | 48,190 | ||
CHIMERA INVESTMENT CORP | RE | 16934Q208 | 4,569 | 233,658 | SH | SOLE | 134,092 | 0 | 99,566 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 5,128 | 57,671 | SH | SOLE | 16,798 | 0 | 40,873 | ||
CHROMADEX CORP | COM | 171077407 | 83 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
CHUBB LIMITED COM | COM | H1467J104 | 3,192 | 19,782 | SH | SOLE | 17,234 | 0 | 2,548 | ||
CHURCH & DWIGHT | COM | 171340102 | 4,717 | 62,707 | SH | SOLE | 7,990 | 0 | 54,717 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,593 | 12,900 | SH | SOLE | 12,750 | 0 | 150 | ||
CIGNA CORP | COM | 125523100 | 1,401 | 9,224 | SH | SOLE | 1,741 | 0 | 7,483 | ||
CINTAS CORP | COM | 172908105 | 26,103 | 97,327 | SH | SOLE | 42,851 | 0 | 54,476 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,658 | 195,271 | SH | SOLE | 18,598 | 0 | 176,673 | ||
CITIGROUP | COM | 172967424 | 4,956 | 71,775 | SH | SOLE | 3,891 | 0 | 67,884 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,477 | 41,702 | SH | SOLE | 1,854 | 0 | 39,848 | ||
CLOROX CO | COM | 189054109 | 13,110 | 86,355 | SH | SOLE | 39,764 | 0 | 46,591 | ||
CME GROUP INC | COM | 12572Q105 | 1,150 | 5,428 | SH | SOLE | 3,348 | 0 | 2,080 | ||
CMS ENERGY CORP | COM | 125896100 | 326 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 10,308 | 651,103 | SH | SOLE | 531,003 | 0 | 120,100 | ||
COCA COLA | COM | 191216100 | 16,849 | 309,604 | SH | SOLE | 127,011 | 0 | 182,593 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 33 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
COEUR MNG INC | COM | 192108504 | 1,511 | 313,783 | SH | SOLE | 180,063 | 0 | 133,720 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | COM | 19239V302 | 1,525 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 726 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | COM | 192446102 | 698 | 11,596 | SH | SOLE | 95 | 0 | 11,501 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 1,304 | 17,739 | SH | SOLE | 4,888 | 0 | 12,851 | ||
COLUMBIA EMERGING MARKETS CONS | ETF | 19762B509 | 1,954 | 89,033 | SH | SOLE | 2,900 | 0 | 86,133 | ||
COLUMBIA PPTY TR INC | RE | 198287203 | 7,532 | 356,152 | SH | SOLE | 204,351 | 0 | 151,801 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,424 | 55,989 | SH | SOLE | 16,558 | 0 | 39,431 | ||
COLUMBUS MCKINNON CORP | COM | 199333105 | 10,541 | 289,374 | SH | SOLE | 167,618 | 0 | 121,756 | ||
COMCAST CL A | COM | 20030N101 | 79,611 | 1,764,928 | SH | SOLE | 693,084 | 0 | 1,071,844 | ||
COMERICA INC | COM | 200340107 | 205 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,394 | 167,182 | SH | SOLE | 138,852 | 0 | 28,330 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 216 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 9,140 | 148,156 | SH | SOLE | 85,020 | 0 | 63,136 | ||
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | ADR | 204409601 | 247 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 8,537 | 151,064 | SH | SOLE | 77,012 | 0 | 74,052 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 8,616 | 127,051 | SH | SOLE | 49,218 | 0 | 77,833 | ||
CONDUENT INC | COM | 206787103 | 6,160 | 990,483 | SH | SOLE | 570,763 | 0 | 419,720 | ||
CONNECTICUT WATER SERVICE | COM | 207797101 | 3,832 | 54,715 | SH | SOLE | 44,757 | 0 | 9,958 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,065 | 88,980 | SH | SOLE | 14,159 | 0 | 74,821 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 613 | 6,515 | SH | SOLE | 3,767 | 0 | 2,748 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 550 | 2,650 | SH | SOLE | 1,300 | 0 | 1,350 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FD | ETF | 81369Y308 | 431 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | ADR | 21240E105 | 219 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 700 | 24,505 | SH | SOLE | 14,530 | 0 | 9,975 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002t108 | 14,894 | 500,156 | SH | SOLE | 405,992 | 0 | 94,164 | ||
CORTEVA INC | COM | 22052L104 | 639 | 22,860 | SH | SOLE | 18,685 | 0 | 4,175 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,896 | 8,255 | SH | SOLE | 3,335 | 0 | 4,920 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 43,589 | 151,304 | SH | SOLE | 64,630 | 0 | 86,674 | ||
COUSINS PPTYS INC | RE | 222795502 | 5,040 | 134,076 | SH | SOLE | 71,932 | 0 | 62,144 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 670 | 4,805 | SH | SOLE | 3,155 | 0 | 1,650 | ||
CSG SYS INTL INC | COM | 126349109 | 2,297 | 44,456 | SH | SOLE | 25,507 | 0 | 18,949 | ||
CSW INDUSTRIALS INC. | COM | 126402106 | 736 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
CSX CORPORATION | COM | 126408103 | 1,261 | 18,206 | SH | SOLE | 10,158 | 0 | 8,048 | ||
CUBESMART | RE | 229663109 | 646 | 18,478 | SH | SOLE | 200 | 0 | 18,278 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,554 | 12,008 | SH | SOLE | 5,300 | 0 | 6,708 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 788 | 12,455 | SH | SOLE | 1,634 | 0 | 10,821 | ||
D R HORTON INC COM | COM | 23331A109 | 2,369 | 44,928 | SH | SOLE | 44,928 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 6,866 | 475,540 | SH | SOLE | 371,325 | 0 | 104,215 | ||
DANAHER CORPORATION | COM | 235851102 | 51,863 | 359,201 | SH | SOLE | 115,869 | 0 | 243,332 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 219 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
DAVITA INC | COM | 23918K108 | 297 | 5,190 | SH | SOLE | 80 | 0 | 5,110 | ||
DEERE & CO | COM | 244199105 | 1,470 | 8,711 | SH | SOLE | 3,988 | 0 | 4,723 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 1,029 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | ||
DESIGNER BRANDS INC | COM | 250565108 | 6,680 | 390,089 | SH | SOLE | 304,619 | 0 | 85,470 | ||
DEXCOM, INC. | COM | 252131107 | 339 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
DIAGEO PLC | ADR | 25243Q205 | 589 | 3,597 | SH | SOLE | 1,336 | 0 | 2,261 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 909 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 561 | 50,151 | SH | SOLE | 49,643 | 0 | 508 | ||
DIGITAL REALTY TRUST INC | RE | 253868103 | 210 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
DIODES INC | COM | 254543101 | 1,707 | 42,604 | SH | SOLE | 7,200 | 0 | 35,404 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,685 | 94,847 | SH | SOLE | 3,897 | 0 | 90,950 | ||
DISNEY WALT CO | COM | 254687106 | 25,450 | 195,220 | SH | SOLE | 46,275 | 0 | 148,945 | ||
DOCUSIGN INC | COM | 256163106 | 207 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,893 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 7,419 | 46,660 | SH | SOLE | 1,465 | 0 | 45,195 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 414 | 5,120 | SH | SOLE | 1,872 | 0 | 3,248 | ||
DONALDSON CO INC | COM | 257651109 | 685 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 6,494 | 81,654 | SH | SOLE | 23,484 | 0 | 58,170 | ||
DOVER CORP | COM | 260003108 | 679 | 6,822 | SH | SOLE | 1,487 | 0 | 5,335 | ||
DOW CHEMICAL CO | COM | 260557103 | 6,337 | 133,241 | SH | SOLE | 26,962 | 0 | 106,279 | ||
DTE ENERGY COMPANY | COM | 233331107 | 1,018 | 7,652 | SH | SOLE | 5,300 | 0 | 2,352 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 1,558 | 16,250 | SH | SOLE | 8,640 | 0 | 7,610 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,043 | 56,850 | SH | SOLE | 21,204 | 0 | 35,646 | ||
EAGLE BANCORP INC | COM | 268948106 | 1,079 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 3,738 | 50,589 | SH | SOLE | 7,416 | 0 | 43,173 | ||
EATON CORP PLC | COM | G29183103 | 1,275 | 15,345 | SH | SOLE | 3,574 | 0 | 11,771 | ||
EBAY INC | COM | 278642103 | 2,264 | 58,084 | SH | SOLE | 57,102 | 0 | 982 | ||
ECOLAB INC | COM | 278865100 | 5,988 | 30,229 | SH | SOLE | 1,100 | 0 | 29,129 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 5,847 | 257,200 | SH | SOLE | 5,600 | 0 | 251,600 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 2,353 | 10,700 | SH | SOLE | 361 | 0 | 10,339 | ||
ELF BEAUTY INC | COM | 26856L103 | 493 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 5,762 | 86,244 | SH | SOLE | 46,336 | 0 | 39,908 | ||
EMPIRE STATE REALTY TRUST-A | RE | 292104106 | 1,709 | 119,712 | SH | SOLE | 72,455 | 0 | 47,257 | ||
ENBRIDGE INC | COM | 29250N105 | 499 | 14,148 | SH | SOLE | 2,696 | 0 | 11,452 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,537 | 103,314 | SH | SOLE | 30,748 | 0 | 72,566 | ||
ENEL AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 388 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
ENERGIZER HOLDINGS INC. NEW | COM | 29272W109 | 209 | 4,827 | SH | SOLE | 360 | 0 | 4,467 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 249 | 4,211 | SH | SOLE | 3,810 | 0 | 401 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 487 | 37,322 | SH | SOLE | 29,162 | 0 | 8,160 | ||
ENERPLUS CORPORATION | COM | 292766102 | 11,770 | 1,582,013 | SH | SOLE | 970,025 | 0 | 611,988 | ||
ENERSYS | COM | 29275Y102 | 22,804 | 345,855 | SH | SOLE | 209,765 | 0 | 136,090 | ||
ENSIGN GROUP INC | COM | 29358P101 | 16,657 | 351,233 | SH | SOLE | 275,316 | 0 | 75,917 | ||
ENTEGRIS INC COM | COM | 29362U104 | 10,933 | 232,307 | SH | SOLE | 97,545 | 0 | 134,762 | ||
ENTERGY CORP | COM | 29364G103 | 381 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 7,975 | 195,683 | SH | SOLE | 112,285 | 0 | 83,398 | ||
ENTERPRISE PRODUCTS PARTNERS L.P. | OA | 293792107 | 17,761 | 621,413 | SH | SOLE | 25,540 | 0 | 595,873 | ||
ENVESTNET INC COM | COM | 29404K106 | 1,939 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 8,089 | 108,896 | SH | SOLE | 6,279 | 0 | 102,617 | ||
EPAM SYS INC COM | COM | 29414B104 | 2,791 | 15,317 | SH | SOLE | 14,452 | 0 | 865 | ||
EQUITY COMMONWEALTH | RE | 294628102 | 45,970 | 1,342,134 | SH | SOLE | 692,335 | 0 | 649,799 | ||
EQUITY RESIDENTIAL PROPERTIES | RE | 29476L107 | 345 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ESSENTIAL PROPERTIES REALTY TRUST INC | RE | 29670E107 | 10,351 | 451,792 | SH | SOLE | 352,771 | 0 | 99,021 | ||
ESTEE LAUDER COMPANIES - CLASS A | COM | 518439104 | 50,489 | 253,508 | SH | SOLE | 57,666 | 0 | 195,842 | ||
EURONAV | COM | B38564108 | 1,129 | 124,001 | SH | SOLE | 124,001 | 0 | 0 | ||
EVENTBRITE INC COM CL A | COM | 29975E109 | 781 | 44,089 | SH | SOLE | 44,089 | 0 | 0 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 4,425 | 71,693 | SH | SOLE | 36,088 | 0 | 35,605 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 9,304 | 116,144 | SH | SOLE | 93,709 | 0 | 22,435 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,180 | 8,197 | SH | SOLE | 7,879 | 0 | 318 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 335 | 3,929 | SH | SOLE | 27 | 0 | 3,902 | ||
EXELON CORP COM | COM | 30161N101 | 2,357 | 48,820 | SH | SOLE | 42,194 | 0 | 6,626 | ||
EXPEDIA INC. | COM | 30212P303 | 2,893 | 21,521 | SH | SOLE | 21,494 | 0 | 27 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,634 | 334,641 | SH | SOLE | 171,069 | 0 | 163,572 | ||
FACEBOOK INC -A | COM | 30303M102 | 716 | 4,024 | SH | SOLE | 337 | 0 | 3,687 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 788 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,249 | 67,210 | SH | SOLE | 38,563 | 0 | 28,647 | ||
FASTENAL COMPANY | COM | 311900104 | 817 | 25,016 | SH | SOLE | 5,616 | 0 | 19,400 | ||
FEDERAL EXPRESS CORP | COM | 31428X106 | 3,052 | 20,918 | SH | SOLE | 10,088 | 0 | 10,830 | ||
FERRO CORP | COM | 315405100 | 8,195 | 691,083 | SH | SOLE | 386,409 | 0 | 304,674 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 254 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 480 | 17,067 | SH | SOLE | 16,926 | 0 | 141 | ||
FIREEYE INC | COM | 31816Q101 | 23,960 | 1,796,220 | SH | SOLE | 1,088,825 | 0 | 707,395 | ||
FIRST BANCSHARES INC | COM | 318916103 | 1,102 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 6,583 | 260,439 | SH | SOLE | 150,011 | 0 | 110,428 | ||
FIRST INDUSTRIAL REALTY TRUST, INC | RE | 32054K103 | 1,084 | 27,406 | SH | SOLE | 27,206 | 0 | 200 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 9,370 | 232,872 | SH | SOLE | 181,791 | 0 | 51,081 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 326 | 16,737 | SH | SOLE | 1,000 | 0 | 15,737 | ||
FIRST REPUBLIC BANK/SAN FRAN | COM | 33616C100 | 21,346 | 220,621 | SH | SOLE | 77,962 | 0 | 142,659 | ||
FIRST TRUST NASDQ 100 EQ WEI | ETF | 337344105 | 4,557 | 68,690 | SH | SOLE | 1,100 | 0 | 67,590 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 199 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 340 | 3,267 | SH | SOLE | 202 | 0 | 3,065 | ||
FIVE9 INC | COM | 338307101 | 10,276 | 191,254 | SH | SOLE | 56,362 | 0 | 134,892 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 75,934 | 1,443,465 | SH | SOLE | 517,518 | 0 | 925,947 | ||
FLOWERS FOODS INC | COM | 343498101 | 18,556 | 802,259 | SH | SOLE | 552,098 | 0 | 250,161 | ||
FMC CORP | COM | 302491303 | 46,618 | 531,411 | SH | SOLE | 256,010 | 0 | 275,401 | ||
FNB CORPORATION | COM | 302520101 | 19,547 | 1,695,091 | SH | SOLE | 1,180,593 | 0 | 514,498 | ||
FNF GROUP | COM | 31620R303 | 1,388 | 31,250 | SH | SOLE | 6,500 | 0 | 24,750 | ||
FOCUS FINL PARTNERS INC COM CL A | COM | 34417P100 | 618 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,123 | 49,234 | SH | SOLE | 28,516 | 0 | 20,718 | ||
FORTERRA INC | COM | 34960W106 | 674 | 93,215 | SH | SOLE | 93,215 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 572 | 7,439 | SH | SOLE | 7,400 | 0 | 39 | ||
FORTIVE CORPORATION | COM | 34959J108 | 591 | 8,642 | SH | SOLE | 1,012 | 0 | 7,630 | ||
FORWARD AIR CORP COM | COM | 349853101 | 15,515 | 243,494 | SH | SOLE | 156,441 | 0 | 87,053 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 4,468 | 71,821 | SH | SOLE | 21,357 | 0 | 50,464 | ||
FRANCO NEVADA CORP | COM | 351858105 | 31,237 | 342,870 | SH | SOLE | 68,935 | 0 | 273,935 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 915 | 10,196 | SH | SOLE | 4,070 | 0 | 6,126 | ||
GAMING AND LEISURE PROPERTIES INC | RE | 36467J108 | 748 | 19,561 | SH | SOLE | 19,538 | 0 | 23 | ||
GARTNER INC | COM | 366651107 | 331 | 2,317 | SH | SOLE | 1,600 | 0 | 717 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 11 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 3,009 | 38,391 | SH | SOLE | 38,391 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 855 | 4,679 | SH | SOLE | 248 | 0 | 4,431 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,359 | 152,069 | SH | SOLE | 45,276 | 0 | 106,793 | ||
GENERAL MILLS INC | COM | 370334104 | 3,722 | 67,515 | SH | SOLE | 28,528 | 0 | 38,987 | ||
GENPACT LTD | COM | G3922B107 | 1,449 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,440 | 59,390 | SH | SOLE | 34,077 | 0 | 25,313 | ||
GILDAN ACTIVEWEAR | COM | 375916103 | 1,774 | 49,976 | SH | SOLE | 21,164 | 0 | 28,812 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 1,155 | 18,219 | SH | SOLE | 7,879 | 0 | 10,340 | ||
GLACIER BANCORP INC | COM | 37637q105 | 8,625 | 213,240 | SH | SOLE | 170,227 | 0 | 43,013 | ||
GLAUKOS CORP COM | COM | 377322102 | 747 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 1,484 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 8,239 | 161,197 | SH | SOLE | 82,858 | 0 | 78,339 | ||
GOLDMAN SACHS ETF TR ACCES TREASURY | ETF | 381430529 | 211 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 267 | 1,289 | SH | SOLE | 570 | 0 | 719 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 1,922 | 38,951 | SH | SOLE | 38,951 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 720 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
GRAHAM HLDGS CO | COM | 384637104 | 9,573 | 14,429 | SH | SOLE | 11,356 | 0 | 3,073 | ||
GRAINGER WW INC | COM | 384802104 | 8,878 | 29,867 | SH | SOLE | 1,850 | 0 | 28,017 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 1,566 | 15,947 | SH | SOLE | 15,708 | 0 | 239 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 9,150 | 284,796 | SH | SOLE | 126,380 | 0 | 158,416 | ||
GRIFOLS S A SP ADR | ADR | 398438408 | 2,007 | 100,088 | SH | SOLE | 100,088 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 252 | 94,050 | SH | SOLE | 94,050 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 10,151 | 180,623 | SH | SOLE | 76,989 | 0 | 103,634 | ||
GRUPO FINANCIERO GALICIA S A SPONSORED ADR | ADR | 399909100 | 318 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | ADR | 05969B103 | 136 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 72,070 | 683,924 | SH | SOLE | 204,646 | 0 | 479,278 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 45,191 | 2,104,342 | SH | SOLE | 1,102,233 | 0 | 1,002,109 | ||
HALLIBURTON COMPANY | COM | 406216101 | 1,725 | 91,143 | SH | SOLE | 3,305 | 0 | 87,838 | ||
HANGER INC | COM | 41043F208 | 7,953 | 390,281 | SH | SOLE | 225,242 | 0 | 165,039 | ||
HANOVER INSURANCE CORP | COM | 410867105 | 8,159 | 60,202 | SH | SOLE | 47,515 | 0 | 12,687 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 339 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 570 | 30,099 | SH | SOLE | 7,425 | 0 | 22,674 | ||
HARTFORD FINANCIAL SERVICES GROUP, INC. | COM | 416515104 | 1,637 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 43,907 | 369,644 | SH | SOLE | 120,445 | 0 | 249,199 | ||
HCP INC | RE | 40414L109 | 306 | 8,567 | SH | SOLE | 1,505 | 0 | 7,062 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 8,296 | 341,710 | SH | SOLE | 89,767 | 0 | 251,943 | ||
HEALTHCARE TR AMER INC CL A | RE | 42225P501 | 8,354 | 284,308 | SH | SOLE | 163,169 | 0 | 121,139 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 7,383 | 184,322 | SH | SOLE | 107,757 | 0 | 76,565 | ||
HENRY JACK & ASSOCIATES | COM | 426281101 | 1,741 | 11,926 | SH | SOLE | 4,577 | 0 | 7,349 | ||
HERSHEY FOODS CORP | COM | 427866108 | 279 | 1,800 | SH | SOLE | 1,400 | 0 | 400 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 192 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
HEXCEL CORP | COM | 428291108 | 2,212 | 26,916 | SH | SOLE | 24,200 | 0 | 2,716 | ||
HOLOGIC INC | COM | 436440101 | 3,699 | 73,429 | SH | SOLE | 7,614 | 0 | 65,815 | ||
HOME DEPOT INC | COM | 437076102 | 27,582 | 118,905 | SH | SOLE | 92,909 | 0 | 25,996 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 55,685 | 328,969 | SH | SOLE | 69,183 | 0 | 259,786 | ||
HORACE MANN EDUCATORS CORPORATION | COM | 440327104 | 7,070 | 152,628 | SH | SOLE | 119,180 | 0 | 33,448 | ||
HORIZON PHARMA PLC | COM | G46188101 | 3,723 | 136,701 | SH | SOLE | 36,268 | 0 | 100,433 | ||
HP INCORPORATED | COM | 40434L105 | 449 | 23,700 | SH | SOLE | 16,520 | 0 | 7,180 | ||
HSBC 6.2 12/31/49 PFD | PFD | 404280604 | 237 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
HUB GROUP INC CL A | COM | 443320106 | 3,833 | 82,451 | SH | SOLE | 20,022 | 0 | 62,429 | ||
HUMANA INC | COM | 444859102 | 280 | 1,094 | SH | SOLE | 100 | 0 | 994 | ||
HUNTSMAN CORP | COM | 447011107 | 11,187 | 480,867 | SH | SOLE | 371,170 | 0 | 109,697 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 6,537 | 106,559 | SH | SOLE | 71,789 | 0 | 34,770 | ||
IBERIABANK CORP | COM | 450828108 | 20,119 | 266,340 | SH | SOLE | 137,128 | 0 | 129,212 | ||
IBM | COM | 459200101 | 8,635 | 59,310 | SH | SOLE | 22,514 | 0 | 36,796 | ||
ICAD INC | COM | 44934S206 | 206 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ICU MEDICAL INC | COM | 44930G107 | 6,875 | 43,070 | SH | SOLE | 22,492 | 0 | 20,578 | ||
IDEX CORP | COM | 45167R104 | 3,980 | 24,282 | SH | SOLE | 8,460 | 0 | 15,822 | ||
IDEXX LABS INC | COM | 45168D104 | 3,329 | 12,238 | SH | SOLE | 7,728 | 0 | 4,510 | ||
IHS MARKIT LTD | COM | G47567105 | 57,128 | 853,982 | SH | SOLE | 409,114 | 0 | 444,868 | ||
ILLINOIS TOOL WORKS CO | COM | 452308109 | 57,549 | 367,689 | SH | SOLE | 29,925 | 0 | 337,764 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 15,427 | 206,674 | SH | SOLE | 163,128 | 0 | 43,546 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 877 | 11,296 | SH | SOLE | 11,146 | 0 | 150 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 2,263 | 18,369 | SH | SOLE | 2,609 | 0 | 15,760 | ||
INGEVITY CORP | COM | 45688C107 | 40,974 | 483,322 | SH | SOLE | 195,828 | 0 | 287,494 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 42,118 | 1,297,562 | SH | SOLE | 736,923 | 0 | 560,639 | ||
INNOSPEC INC | COM | 45768S105 | 773 | 8,671 | SH | SOLE | 7,522 | 0 | 1,149 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 1,619 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
INOGEN, INC. | COM | 45780L104 | 960 | 20,037 | SH | SOLE | 4,610 | 0 | 15,427 | ||
INPHI CORP COM | COM | 45772F107 | 1,398 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 525 | 8,601 | SH | SOLE | 7,884 | 0 | 717 | ||
INSTRUCTURE INC COM | COM | 45781U103 | 1,019 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 16,205 | 98,273 | SH | SOLE | 27,805 | 0 | 70,468 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM | 457985208 | 6,884 | 114,580 | SH | SOLE | 34,492 | 0 | 80,088 | ||
INTEL CORP | COM | 458140100 | 12,955 | 251,438 | SH | SOLE | 94,437 | 0 | 157,001 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 15,210 | 164,789 | SH | SOLE | 162,889 | 0 | 1,900 | ||
INTERDIGITAL INC | COM | 45867g101 | 14,589 | 278,060 | SH | SOLE | 224,059 | 0 | 54,001 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 334 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 263 | 992 | SH | SOLE | 50 | 0 | 942 | ||
INVACARE CORP | COM | 461203101 | 810 | 107,968 | SH | SOLE | 107,968 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO TR EURO SHS | ETF | 46138K103 | 652 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | ETF | 46137V613 | 3,257 | 27,632 | SH | SOLE | 27,422 | 0 | 210 | ||
INVESCO QUALITY MUNI INC TRST COM | COM | 46133G107 | 256 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 8,091 | 712,265 | SH | SOLE | 490,046 | 0 | 222,219 | ||
INVITATION HOMES INC | RE | 46187W107 | 2,254 | 76,131 | SH | SOLE | 76,131 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR (ETF) | ETF | 464288646 | 2,860 | 53,242 | SH | SOLE | 46,495 | 0 | 6,747 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 2,870 | 203,528 | SH | SOLE | 16,753 | 0 | 186,775 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 905 | 8,874 | SH | SOLE | 2,917 | 0 | 5,957 | ||
ISHARES IBOXX INV GR CORP BD | ETF | 464287242 | 1,011 | 7,945 | SH | SOLE | 5,775 | 0 | 2,170 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 675 | 13,751 | SH | SOLE | 1,843 | 0 | 11,908 | ||
ISHARES LEHMAN 20 PLUS YR TREAS | ETF | 464287432 | 788 | 5,513 | SH | SOLE | 363 | 0 | 5,150 | ||
ISHARES MSCI EAFE GROWTH INDEX | ETF | 464288885 | 434 | 5,351 | SH | SOLE | 4,699 | 0 | 652 | ||
ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 | 10,642 | 162,900 | SH | SOLE | 84,624 | 0 | 78,381 | ||
ISHARES MSCI EAFE SMALL CAP INDEX FUND | ETF | 464288273 | 833 | 14,598 | SH | SOLE | 1,889 | 0 | 12,709 | ||
ISHARES MSCI EMERGING MARKETS INDEX | ETF | 464287234 | 2,174 | 53,123 | SH | SOLE | 10,301 | 0 | 42,822 | ||
ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | 442 | 4,434 | SH | SOLE | 314 | 0 | 4,120 | ||
ISHARES RUSELL 3000 INDEX | ETF | 464287689 | 499 | 2,863 | SH | SOLE | 140 | 0 | 2,723 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | ETF | 464287614 | 7,185 | 44,982 | SH | SOLE | 43,190 | 0 | 2,037 | ||
ISHARES RUSSELL 1000 INDEX | ETF | 464287622 | 1,015 | 6,190 | SH | SOLE | 1,465 | 0 | 4,725 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | ETF | 464287598 | 8,199 | 63,947 | SH | SOLE | 63,517 | 0 | 730 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 4,710 | 31,115 | SH | SOLE | 9,717 | 0 | 21,398 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF | 464287648 | 4,733 | 24,514 | SH | SOLE | 18,773 | 0 | 5,806 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF | 464287630 | 22,268 | 186,462 | SH | SOLE | 181,413 | 0 | 5,149 | ||
ISHARES RUSSELL MIDCAP GRWTH | ETF | 464287481 | 1,065 | 7,545 | SH | SOLE | 6,320 | 0 | 1,225 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | ETF | 464287499 | 3,500 | 62,453 | SH | SOLE | 2,536 | 0 | 59,917 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 224 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 429 | 3,266 | SH | SOLE | 354 | 0 | 2,912 | ||
ISHARES S&P 500/BARRA GROWTH | ETF | 464287309 | 593 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ISHARES S&P INDEX FUND | ETF | 464287200 | 2,203 | 7,379 | SH | SOLE | 3,499 | 0 | 3,908 | ||
ISHARES S&P MIDCAP 400 | ETF | 464287507 | 1,425 | 7,386 | SH | SOLE | 4,680 | 0 | 2,706 | ||
ISHARES S&P PREF STK INDEX FD | ETF | 464288687 | 1,796 | 47,841 | SH | SOLE | 1,310 | 0 | 46,531 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 2,212 | 28,453 | SH | SOLE | 2,456 | 0 | 25,997 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 744 | 12,175 | SH | SOLE | 4,183 | 0 | 7,992 | ||
ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 575 | 12,177 | SH | SOLE | 11,977 | 0 | 200 | ||
ISHARES TR MSCI SAUDI ARBIA | ETF | 46434V423 | 4,623 | 151,658 | SH | SOLE | 151,658 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 212 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 697 | 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 | 645 | 4,032 | SH | SOLE | 325 | 0 | 3,707 | ||
ITT INC | COM | 45073V108 | 15,137 | 247,325 | SH | SOLE | 106,254 | 0 | 141,071 | ||
ITURAN LOCATION AND CONTROL SHS | COM | M6158M104 | 688 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | ||
J.M. SMUCKER COMPANY | COM | 832696405 | 676 | 6,153 | SH | SOLE | 3,790 | 0 | 2,363 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 413 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 31,895 | 350,016 | SH | SOLE | 196,645 | 0 | 153,371 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 570 | 6,260 | SH | SOLE | 1,000 | 0 | 5,260 | ||
JAZZ PHARMACEUTICALS, PLC | COM | G50871105 | 293 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 1,607 | 83,219 | SH | SOLE | 20,509 | 0 | 62,710 | ||
JOHN WILEY & SONS | COM | 968223206 | 12,435 | 282,991 | SH | SOLE | 225,519 | 0 | 57,472 | ||
JOHNSON & JOHNSON CO | COM | 478160104 | 50,331 | 388,996 | SH | SOLE | 112,549 | 0 | 276,447 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 311 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 5,323 | 90,889 | SH | SOLE | 70,945 | 0 | 19,944 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 374 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 84,966 | 721,530 | SH | SOLE | 263,309 | 0 | 458,221 | ||
KANSAS CITY SOUTHERN INDUSTRIES INC. | COM | 485170302 | 3,058 | 22,993 | SH | SOLE | 21,599 | 0 | 1,394 | ||
KEMET CORP COM NEW | COM | 488360207 | 1,179 | 64,856 | SH | SOLE | 64,856 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 349 | 11,386 | SH | SOLE | 2,000 | 0 | 9,386 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 246 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
KEYCORP | COM | 493267108 | 291 | 16,245 | SH | SOLE | 1,095 | 0 | 15,150 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 8,244 | 58,048 | SH | SOLE | 31,042 | 0 | 27,006 | ||
KINDER MORGAN INC | COM | 49456B101 | 503 | 24,577 | SH | SOLE | 0 | 0 | 24,577 | ||
KOHLS CORP | COM | 500255104 | 5,126 | 103,419 | SH | SOLE | 98,493 | 0 | 4,926 | ||
KONINKLIJKE PHILIPS ELECTRONICS N.V | ADR | 500472303 | 272 | 5,881 | SH | SOLE | 3,160 | 0 | 2,721 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 553 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,583 | 12,376 | SH | SOLE | 7,411 | 0 | 4,965 | ||
LA Z BOY INC | COM | 505336107 | 8,472 | 252,268 | SH | SOLE | 196,964 | 0 | 55,304 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 3,074 | 18,302 | SH | SOLE | 990 | 0 | 17,312 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 21,535 | 489,583 | SH | SOLE | 275,982 | 0 | 213,601 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 13,787 | 189,553 | SH | SOLE | 85,830 | 0 | 103,723 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,124 | 62,153 | SH | SOLE | 46,403 | 0 | 15,750 | ||
LENDINGTREE INC | COM | 52603B107 | 581 | 1,870 | SH | SOLE | 1,867 | 0 | 3 | ||
LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | 73 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
LIBERTY GLOBAL PLC | COM | G5480U104 | 246 | 10,047 | SH | SOLE | 1,000 | 0 | 9,047 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 844 | 35,512 | SH | SOLE | 3,000 | 0 | 32,512 | ||
LILLY ELI & CO | COM | 532457108 | 1,388 | 12,409 | SH | SOLE | 5,628 | 0 | 6,781 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,492 | 17,174 | SH | SOLE | 1,105 | 0 | 16,069 | ||
LINDE PLC | COM | G5494J103 | 915 | 4,723 | SH | SOLE | 1,823 | 0 | 2,900 | ||
LIVANOVA PLC | COM | G5509L101 | 915 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 15,007 | 226,175 | SH | SOLE | 109,046 | 0 | 117,129 | ||
LIVENT CORP | COM | 53814L108 | 551 | 82,307 | SH | SOLE | 81,588 | 0 | 719 | ||
LKQ CORP | COM | 501889208 | 6,324 | 201,040 | SH | SOLE | 35,025 | 0 | 166,015 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,719 | 9,530 | SH | SOLE | 7,393 | 0 | 2,137 | ||
LOWES COS INC COM | COM | 548661107 | 5,720 | 52,035 | SH | SOLE | 20,349 | 0 | 31,686 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 1,220 | 233,740 | SH | SOLE | 233,740 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. CL A | COM | N53745100 | 5,967 | 66,715 | SH | SOLE | 2,199 | 0 | 64,516 | ||
M&T BANK CORPORATION | COM | 55261F104 | 481 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 12,510 | 201,497 | SH | SOLE | 119,274 | 0 | 82,223 | ||
MAGELLAN MIDSTREAM PARTNERS LP | OA | 559080106 | 2,154 | 32,515 | SH | SOLE | 26,772 | 0 | 5,743 | ||
MAGIC SOFTWARE ENTERPRISES LTD ORD | COM | 559166103 | 505 | 54,873 | SH | SOLE | 54,873 | 0 | 0 | ||
MAGNA INTERNATIONAL CLASS A | COM | 559222401 | 256 | 4,807 | SH | SOLE | 807 | 0 | 4,000 | ||
MARATHON OIL GROUP | COM | 565849106 | 12,181 | 993,981 | SH | SOLE | 598,538 | 0 | 395,443 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 15,216 | 250,605 | SH | SOLE | 212,797 | 0 | 37,808 | ||
MARSH & MCLENNAN | COM | 571748102 | 20,061 | 200,423 | SH | SOLE | 9,211 | 0 | 191,212 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 14,701 | 53,633 | SH | SOLE | 625 | 0 | 53,008 | ||
MARVELL TECHNOLOGY GROUP | COM | G5876H105 | 55,598 | 2,228,998 | SH | SOLE | 549,820 | 0 | 1,679,178 | ||
MASIMO CORPORATION | COM | 574795100 | 1,151 | 7,738 | SH | SOLE | 7,608 | 0 | 130 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 2,422 | 8,910 | SH | SOLE | 2,533 | 0 | 6,377 | ||
MAXAR TECHNOLOGIES LTD. | COM | 57778K105 | 3,274 | 431,168 | SH | SOLE | 295,149 | 0 | 136,019 | ||
MAXIMUS INC | COM | 577933104 | 19,828 | 256,665 | SH | SOLE | 186,598 | 0 | 70,067 | ||
MCCORMICK & COMPANY INC | COM | 579780206 | 38,458 | 245,964 | SH | SOLE | 47,029 | 0 | 198,935 | ||
MCDONALDS CORP | COM | 580135101 | 13,582 | 63,340 | SH | SOLE | 9,606 | 0 | 53,734 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 336 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
MDC HOLDINGS INC | COM | 552676108 | 7,974 | 185,033 | SH | SOLE | 144,013 | 0 | 41,020 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 2,590 | 91,889 | SH | SOLE | 69,014 | 0 | 22,875 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 979 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,360 | 49,375 | SH | SOLE | 3,752 | 0 | 45,623 | ||
MERCK & CO | COM | 58933Y105 | 12,362 | 146,972 | SH | SOLE | 34,758 | 0 | 112,214 | ||
MERCURY SYS INC COM | COM | 589378108 | 1,385 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 1,008 | 53,808 | SH | SOLE | 53,808 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 67,712 | 96,152 | SH | SOLE | 13,108 | 0 | 83,044 | ||
MFS MUNICIPAL INCOME TRUST | CEF | 552738106 | 70 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 781 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 82,785 | 890,860 | SH | SOLE | 284,573 | 0 | 606,287 | ||
MICROSOFT CORP | COM | 594918104 | 123,715 | 889,487 | SH | SOLE | 454,667 | 0 | 434,820 | ||
MIDDLEBY CORP | COM | 596278101 | 1,733 | 14,834 | SH | SOLE | 6,529 | 0 | 8,305 | ||
MITEK SYSTEMS INC | COM | 606710200 | 1,200 | 124,343 | SH | SOLE | 124,343 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 5,013 | 54,315 | SH | SOLE | 42,386 | 0 | 11,929 | ||
MODEL N INC | COM | 607525102 | 5,825 | 209,878 | SH | SOLE | 50,489 | 0 | 159,389 | ||
MOMO INC ADR | ADR | 60879B107 | 946 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 877 | 15,842 | SH | SOLE | 10,627 | 0 | 5,215 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,194 | 14,104 | SH | SOLE | 12,450 | 0 | 1,654 | ||
MOODY'S CORP | COM | 615369105 | 8,452 | 41,264 | SH | SOLE | 170 | 0 | 41,094 | ||
MORNINGSTAR INC | COM | 617700109 | 1,348 | 9,217 | SH | SOLE | 4,052 | 0 | 5,165 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 623 | 3,649 | SH | SOLE | 1,714 | 0 | 1,935 | ||
MPLX LP | OA | 55336V100 | 1,726 | 61,704 | SH | SOLE | 2,200 | 0 | 59,504 | ||
MTS SYS CORP | COM | 553777103 | 8,844 | 160,056 | SH | SOLE | 124,984 | 0 | 35,072 | ||
NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 | 11,873 | 347,226 | SH | SOLE | 221,414 | 0 | 125,812 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 323 | 6,880 | SH | SOLE | 6,000 | 0 | 880 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 336 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 4,380 | 137,587 | SH | SOLE | 80,636 | 0 | 56,951 | ||
NCR CORP | COM | 62886E108 | 31,536 | 999,258 | SH | SOLE | 593,456 | 0 | 405,802 | ||
NEENAH PAPER INC. | COM | 640079109 | 1,159 | 17,795 | SH | SOLE | 17,446 | 0 | 349 | ||
NEOGENOMICS INC | COM | 64049M209 | 4,065 | 212,502 | SH | SOLE | 55,968 | 0 | 156,534 | ||
NETAPP INC | COM | 64110D104 | 298 | 5,693 | SH | SOLE | 5,665 | 0 | 28 | ||
NETFLIX INC | COM | 64110L106 | 1,895 | 7,084 | SH | SOLE | 6,006 | 0 | 1,078 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 6,760 | 149,497 | SH | SOLE | 85,787 | 0 | 63,710 | ||
NEW RELIC INC | COM | 64829B100 | 3,477 | 56,575 | SH | SOLE | 17,006 | 0 | 39,569 | ||
NEW YORK TIMES CLASS A | COM | 650111107 | 668 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 780 | 41,845 | SH | SOLE | 27,545 | 0 | 14,300 | ||
NEWLINK GENETICS CORP. | COM | 651511107 | 18 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
NEWMARK GROUP INC CL A | COM | 65158N102 | 4,387 | 484,045 | SH | SOLE | 377,535 | 0 | 106,510 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,774 | 73,147 | SH | SOLE | 68,531 | 0 | 4,616 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,535 | 32,349 | SH | SOLE | 3,890 | 0 | 28,459 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 171 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
NICE SYSTEM LTD-SPON ADR | ADR | 653656108 | 603 | 4,188 | SH | SOLE | 3,900 | 0 | 288 | ||
NIKE INC | COM | 654106103 | 22,499 | 239,715 | SH | SOLE | 144,845 | 0 | 94,870 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 661 | 3,681 | SH | SOLE | 1,869 | 0 | 1,812 | ||
NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 353 | 180,320 | SH | SOLE | 180,320 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 19,533 | 209,281 | SH | SOLE | 600 | 0 | 208,681 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 543 | 1,450 | SH | SOLE | 250 | 0 | 1,200 | ||
NOVANTA INC | COM | 67000B104 | 930 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 45,331 | 521,938 | SH | SOLE | 155,195 | 0 | 366,743 | ||
NUVASIVE INC | COM | 670704105 | 3,037 | 47,942 | SH | SOLE | 15,018 | 0 | 32,924 | ||
NUVEEN INSURED TAX FREE ADVANTAGE MUNI | COM | 670657105 | 283 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
NUVEEN QUALITY MUNI INCOME FD | CEF | 67066V101 | 218 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
NUVEEN QUALITY PREFERRED II | CEF | 67072C105 | 136 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
NVIDIA CORP | COM | 67066G104 | 842 | 4,836 | SH | SOLE | 2,555 | 0 | 2,281 | ||
NXP SEMICONDUCTORS N.V. | COM | N6596X109 | 3,325 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 759 | 17,043 | SH | SOLE | 6,662 | 0 | 10,381 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 4,825 | 204,485 | SH | SOLE | 159,695 | 0 | 44,790 | ||
OGE ENERGY CORP | COM | 670837103 | 400 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 1,382 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,902 | 53,981 | SH | SOLE | 27,118 | 0 | 26,863 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,966 | 37,916 | SH | SOLE | 1,848 | 0 | 36,068 | ||
ONE GAS INC | COM | 68235P108 | 555 | 5,748 | SH | SOLE | 1,748 | 0 | 4,000 | ||
ONEOK, INC | COM | 682680103 | 25,502 | 346,144 | SH | SOLE | 23,860 | 0 | 322,284 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5,207 | 335,255 | SH | SOLE | 115,296 | 0 | 219,959 | ||
ORACLE CORPORATION | COM | 68389X105 | 10,291 | 186,551 | SH | SOLE | 28,602 | 0 | 157,949 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 31,850 | 79,881 | SH | SOLE | 28,366 | 0 | 51,515 | ||
ORTHOFIX MED INC | COM | 68752m108 | 36,702 | 692,183 | SH | SOLE | 352,346 | 0 | 339,837 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 2,193 | 28,939 | SH | SOLE | 26,689 | 0 | 2,250 | ||
OUTFRONT MEDIA INC | RE | 69007J106 | 15,554 | 559,854 | SH | SOLE | 451,142 | 0 | 108,712 | ||
P.H. GLATFELTER CO | COM | 377316104 | 13,111 | 851,787 | SH | SOLE | 551,087 | 0 | 300,700 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 873 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD CL A | COM | G68707101 | 658 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM | 696077403 | 11 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,778 | 67,810 | SH | SOLE | 67,465 | 0 | 345 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 8,806 | 168,219 | SH | SOLE | 98,855 | 0 | 69,364 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,772 | 26,382 | SH | SOLE | 2,253 | 0 | 24,129 | ||
PARSLEY ENERGY INC | COM | 701877102 | 1,426 | 84,809 | SH | SOLE | 37,888 | 0 | 46,921 | ||
PAYCHEX INC | COM | 704326107 | 432 | 5,216 | SH | SOLE | 1,830 | 0 | 3,386 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 439 | 4,225 | SH | SOLE | 1,142 | 0 | 3,083 | ||
PDC ENERGY | COM | 69327R101 | 9,311 | 335,610 | SH | SOLE | 205,682 | 0 | 129,928 | ||
PEBBLEBROOK HOTEL TRUST | RE | 70509V100 | 2,751 | 98,896 | SH | SOLE | 56,743 | 0 | 42,153 | ||
PEGASYSTEMS INC | COM | 705573103 | 5,132 | 75,438 | SH | SOLE | 21,393 | 0 | 54,045 | ||
PENNANT GROUP INC | COM | 70805E109 | 2,650 | 175,692 | SH | SOLE | 137,745 | 0 | 37,947 | ||
PEOPLES UNITED FINANCIAL | COM | 712704105 | 1,116 | 71,404 | SH | SOLE | 71,404 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 41,497 | 302,651 | SH | SOLE | 51,709 | 0 | 250,942 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 752 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 229 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 40,811 | 1,135,701 | SH | SOLE | 505,801 | 0 | 629,900 | ||
PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742q106 | 3,407 | 159,672 | SH | SOLE | 126,074 | 0 | 33,598 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 730 | 9,623 | SH | SOLE | 751 | 0 | 8,872 | ||
PHILLIPS 66 | COM | 718546104 | 4,380 | 42,784 | SH | SOLE | 9,083 | 0 | 33,701 | ||
PHYSICIANS REALTY TRUST | RE | 71943U104 | 24,102 | 1,357,410 | SH | SOLE | 996,131 | 0 | 361,279 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 223 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
PLEXUS CORP | COM | 729132100 | 3,863 | 61,809 | SH | SOLE | 37,628 | 0 | 24,181 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 439 | 3,138 | SH | SOLE | 960 | 0 | 2,178 | ||
PNM RESOURCES INC. | COM | 69349H107 | 4,382 | 84,129 | SH | SOLE | 47,937 | 0 | 36,192 | ||
POLYONE CORP | COM | 73179P106 | 1,059 | 32,393 | SH | SOLE | 32,193 | 0 | 200 | ||
PORTLAND GENERAL ELECTRIC COMPANY | COM | 736508847 | 283 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 236 | 5,000 | SH | SOLE | 4,500 | 0 | 500 | ||
POTLATCH CORP (REIT) | RE | 737630103 | 5,289 | 128,591 | SH | SOLE | 4,063 | 0 | 124,528 | ||
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | ETF | 46137V357 | 4,256 | 39,382 | SH | SOLE | 700 | 0 | 38,682 | ||
POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | ETF | 46090E103 | 3,136 | 16,601 | SH | SOLE | 2,809 | 0 | 13,792 | ||
POWERSHARES S&P 500 LOW VOLA | ETF | 46138e354 | 452 | 7,797 | SH | SOLE | 3,426 | 0 | 4,371 | ||
PPDAI GROUP INC SPONSORED ADR | ADR | 69354V108 | 65 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 371 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 856 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164f103 | 12,950 | 660,383 | SH | SOLE | 537,970 | 0 | 122,413 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,494 | 26,110 | SH | SOLE | 21,660 | 0 | 4,450 | ||
PROASSURANCE CORP | COM | 74267C106 | 15,387 | 382,107 | SH | SOLE | 316,249 | 0 | 65,858 | ||
PROCTER & GAMBLE | COM | 742718109 | 18,704 | 150,400 | SH | SOLE | 36,735 | 0 | 113,665 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 21,663 | 569,159 | SH | SOLE | 333,244 | 0 | 235,915 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,501 | 148,928 | SH | SOLE | 1,754 | 0 | 147,174 | ||
PROOFPOINT INC | COM | 743424103 | 8,822 | 68,351 | SH | SOLE | 20,065 | 0 | 48,286 | ||
PROTO LABS INC COM | COM | 743713109 | 1,783 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 570 | 6,337 | SH | SOLE | 4,770 | 0 | 1,567 | ||
PTC INC | COM | 69370C100 | 375 | 5,501 | SH | SOLE | 1,670 | 0 | 3,831 | ||
PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | CEF | 746823103 | 83 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
QTS REALTY TRUST INC CL A | RE | 74736A103 | 18,221 | 354,407 | SH | SOLE | 295,880 | 0 | 58,527 | ||
QUALCOMM INC COM | COM | 747525103 | 1,143 | 14,956 | SH | SOLE | 2,682 | 0 | 12,274 | ||
QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 | 13,141 | 726,790 | SH | SOLE | 443,657 | 0 | 283,133 | ||
QUANTA SERVICES INC | COM | 74762E102 | 17,062 | 451,382 | SH | SOLE | 347,160 | 0 | 104,222 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,922 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,287 | 292,376 | SH | SOLE | 232,747 | 0 | 59,629 | ||
RADIAN GROUP INC COM | COM | 750236101 | 15,233 | 666,903 | SH | SOLE | 538,246 | 0 | 128,657 | ||
RALPH LAUREN CORP | COM | 751212101 | 484 | 5,062 | SH | SOLE | 4,835 | 0 | 227 | ||
RAYONIER, INC | RE | 754907103 | 3,179 | 112,709 | SH | SOLE | 61,164 | 0 | 51,545 | ||
RAYTHEON COMPANY | COM | 755111507 | 15,313 | 77,966 | SH | SOLE | 14,085 | 0 | 63,881 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,833 | 11,053 | SH | SOLE | 3,845 | 0 | 7,208 | ||
REALPAGE INC COM | COM | 75606N109 | 16,867 | 268,312 | SH | SOLE | 92,386 | 0 | 175,926 | ||
RED LION HOTELS CORP COM | COM | 756764106 | 5,006 | 772,770 | SH | SOLE | 498,353 | 0 | 274,417 | ||
REDWOOD TRUST INC | RE | 758075402 | 16,802 | 1,024,010 | SH | SOLE | 830,440 | 0 | 193,570 | ||
REGAL-BELOIT CORPORATION. | COM | 758750103 | 9,273 | 127,301 | SH | SOLE | 77,142 | 0 | 50,159 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 305 | 1,097 | SH | SOLE | 50 | 0 | 1,047 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 63,579 | 397,561 | SH | SOLE | 120,593 | 0 | 276,968 | ||
RENASANT CORP | COM | 75970E107 | 5,451 | 155,744 | SH | SOLE | 90,381 | 0 | 65,363 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 13,423 | 155,082 | SH | SOLE | 81,061 | 0 | 74,021 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 231 | 16,610 | SH | SOLE | 1,455 | 0 | 15,155 | ||
REXFORD INDUSTRIAL REALTY INC | RE | 76169C100 | 4,052 | 92,091 | SH | SOLE | 59,224 | 0 | 32,867 | ||
RITCHIE BROS. AUCTIONEERS INC. | COM | 767744105 | 1,618 | 40,527 | SH | SOLE | 37,477 | 0 | 3,050 | ||
RLI CORP | COM | 749607107 | 297 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ROAN RESOURCES INC | COM | 769755109 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 211 | 3,763 | SH | SOLE | 3,679 | 0 | 84 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,856 | 11,260 | SH | SOLE | 10,810 | 0 | 450 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 106,029 | 297,325 | SH | SOLE | 44,988 | 0 | 252,337 | ||
ROSS STORES INC. | COM | 778296103 | 1,018 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,790 | 25,781 | SH | SOLE | 1,114 | 0 | 24,667 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 201 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 1,237 | 21,024 | SH | SOLE | 10,399 | 0 | 10,625 | ||
RPM INTL INC COM | COM | 749685103 | 534 | 7,762 | SH | SOLE | 5,962 | 0 | 1,800 | ||
RTI SURGICAL INC | COM | 74975N105 | 764 | 268,096 | SH | SOLE | 268,096 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | ETF | 78462F103 | 7,278 | 24,513 | SH | SOLE | 7,586 | 0 | 16,927 | ||
S&P GLOBAL INC | COM | 78409V104 | 25,317 | 103,408 | SH | SOLE | 46,889 | 0 | 56,519 | ||
SAIA INC | COM | 78709Y105 | 870 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 1,584 | 10,686 | SH | SOLE | 586 | 0 | 10,100 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 5,644 | 167,425 | SH | SOLE | 123,804 | 0 | 43,621 | ||
SAP AG ADR | ADR | 803054204 | 315 | 2,662 | SH | SOLE | 38 | 0 | 2,624 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 6,040 | 176,686 | SH | SOLE | 51,513 | 0 | 125,173 | ||
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 807 | 25,269 | SH | SOLE | 20,858 | 0 | 4,411 | ||
SCHWAB STRATEGIC T INTRM TRM TRES | ETF | 808524854 | 499 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES | ETF | 808524862 | 455 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | ETF | 808524839 | 242 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 1,433 | 20,179 | SH | SOLE | 14,647 | 0 | 5,532 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 403 | 7,361 | SH | SOLE | 3,993 | 0 | 3,368 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 1,381 | 19,503 | SH | SOLE | 13,296 | 0 | 6,207 | ||
SCHWAB US REIT ETF | ETF | 808524847 | 879 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 2,365 | 33,905 | SH | SOLE | 31,678 | 0 | 2,227 | ||
SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 | 12,343 | 487,780 | SH | SOLE | 226,221 | 0 | 261,559 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 829 | 13,982 | SH | SOLE | 7,250 | 0 | 6,732 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 772 | 6,399 | SH | SOLE | 4,462 | 0 | 1,937 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 551 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 369 | 2,499 | SH | SOLE | 1,000 | 0 | 1,499 | ||
SERVICENOW INC | COM | 81762P102 | 10,419 | 41,051 | SH | SOLE | 17,839 | 0 | 23,212 | ||
SHERWIN WILLIAMS | COM | 824348106 | 8,587 | 15,621 | SH | SOLE | 387 | 0 | 15,234 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 546 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 7,613 | 711,175 | SH | SOLE | 472,643 | 0 | 238,532 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 12,174 | 405,286 | SH | SOLE | 203,050 | 0 | 202,236 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,774 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 409 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 763 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 2,225 | 43,822 | SH | SOLE | 43,822 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,051 | 13,245 | SH | SOLE | 5,894 | 0 | 7,351 | ||
SLM CORP COM | COM | 78442P106 | 6,046 | 684,946 | SH | SOLE | 540,822 | 0 | 144,124 | ||
SNAP-ON INCORPORATED | COM | 833034101 | 1,639 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
SOLARIS OILFIELD INFRSTR INC CL A | COM | 83418M103 | 16,034 | 1,194,837 | SH | SOLE | 966,494 | 0 | 228,343 | ||
SOUTHERN COMPANY | COM | 842587107 | 917 | 14,843 | SH | SOLE | 3,739 | 0 | 11,104 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 228 | 4,204 | SH | SOLE | 1,472 | 0 | 2,732 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 25,345 | 278,390 | SH | SOLE | 222,661 | 0 | 55,729 | ||
SPDR DJIA ETF TRUST | ETF | 78467X109 | 592 | 2,197 | SH | SOLE | 334 | 0 | 1,863 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 29,044 | 208,983 | SH | SOLE | 9,250 | 0 | 199,733 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 78463X871 | 2,182 | 74,172 | SH | SOLE | 74,172 | 0 | 0 | ||
SPDR S&P 1000 ETF | ETF | 78464A847 | 226 | 6,681 | SH | SOLE | 381 | 0 | 6,300 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 958 | 9,344 | SH | SOLE | 1,307 | 0 | 8,037 | ||
SPDR S&P MIDCAP 400 DEP ETF TRUST | ETF | 78467Y107 | 3,093 | 8,766 | SH | SOLE | 4,863 | 0 | 3,903 | ||
SPDR SERIES TRUST S&P 600 SMCP VAL | ETF | 78464A300 | 4,100 | 67,022 | SH | SOLE | 67,022 | 0 | 0 | ||
SPDR SERIES TRUST S&P OIL & GAS EXP | ETF | 78464A730 | 5,597 | 250,246 | SH | SOLE | 250,246 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SILVER | CEF | 85208r101 | 263 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
SPX CORPORATION | COM | 784635104 | 22,753 | 568,757 | SH | SOLE | 296,930 | 0 | 271,827 | ||
SQUARE INC CL A | COM | 852234103 | 449 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
SRC ENERGY INC COM | COM | 78470V108 | 2,189 | 469,553 | SH | SOLE | 176,515 | 0 | 293,038 | ||
STAG INDL INC COM | COM | 85254J102 | 11,713 | 397,291 | SH | SOLE | 313,155 | 0 | 84,136 | ||
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 1,068 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 13,346 | 150,872 | SH | SOLE | 43,487 | 0 | 107,385 | ||
STATE STREET CORPORATION | COM | 857477103 | 437 | 7,394 | SH | SOLE | 4,069 | 0 | 3,325 | ||
STERIS PLC | COM | G8473T100 | 765 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 4,156 | 316,060 | SH | SOLE | 230,053 | 0 | 86,007 | ||
STEVEN MADDEN LTD | COM | 556269108 | 4,491 | 125,484 | SH | SOLE | 35,994 | 0 | 89,490 | ||
STONERIDGE INC | COM | 86183P102 | 4,367 | 141,107 | SH | SOLE | 40,487 | 0 | 100,620 | ||
STRYKER CORP | COM | 863667101 | 4,348 | 20,102 | SH | SOLE | 1,178 | 0 | 18,924 | ||
SUN CMNTYS INC | RE | 866674104 | 2,146 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 271 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SURMODICS INC. | COM | 868873100 | 1,013 | 22,132 | SH | SOLE | 6,462 | 0 | 15,670 | ||
SYSCO CORPORATION | COM | 871829107 | 645 | 8,092 | SH | SOLE | 2,098 | 0 | 5,994 | ||
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 10,442 | 91,347 | SH | SOLE | 89,124 | 0 | 2,223 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 4,588 | 98,703 | SH | SOLE | 98,254 | 0 | 449 | ||
TARGET CORPORATION | COM | 87612E106 | 19,849 | 185,788 | SH | SOLE | 175,046 | 0 | 10,742 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 471 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N102 | 20 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 1,639 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
TELEFLEX INC. | COM | 879369106 | 222 | 653 | SH | SOLE | 0 | 0 | 653 | ||
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 232 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 1,499 | 42,074 | SH | SOLE | 42,074 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 239 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
TERRENO RLTY CORP | RE | 88146M101 | 443 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 300 | 1,250 | SH | SOLE | 330 | 0 | 920 | ||
TETRA TECH INC | COM | 88162G103 | 7,127 | 82,152 | SH | SOLE | 23,967 | 0 | 58,185 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,692 | 28,545 | SH | SOLE | 15,600 | 0 | 12,945 | ||
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 2,151 | 51,438 | SH | SOLE | 39,379 | 0 | 12,059 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,995 | 185,425 | SH | SOLE | 46,083 | 0 | 139,342 | ||
TIFFANY & CO | COM | 886547108 | 2,050 | 22,127 | SH | SOLE | 8,105 | 0 | 14,022 | ||
TIM PARTICIPACOES S A SPONSORED ADR | ADR | 88706P205 | 306 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,083 | 125,171 | SH | SOLE | 31,896 | 0 | 93,275 | ||
TIVO CORP | COM | 88870P106 | 446 | 58,020 | SH | SOLE | 58,020 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 40,794 | 731,914 | SH | SOLE | 291,415 | 0 | 440,499 | ||
TORM PLC | COM | G89479102 | 1,150 | 135,746 | SH | SOLE | 135,746 | 0 | 0 | ||
TORTOISE ENERGY INFRASTUCTURE | CEF | 89147L100 | 1,441 | 70,797 | SH | SOLE | 118 | 0 | 70,679 | ||
TOTAL FINA ELF SA- SPON ADR | ADR | 89151E109 | 9,171 | 176,180 | SH | SOLE | 174,451 | 0 | 1,729 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 | 425 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 918 | 48,942 | SH | SOLE | 48,942 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 986 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,787 | 22,020 | SH | SOLE | 9,777 | 0 | 12,243 | ||
TRAVELERS COMPANIES INC. | COM | 89417E109 | 11,719 | 78,819 | SH | SOLE | 73,143 | 0 | 5,676 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 20,318 | 366,469 | SH | SOLE | 191,006 | 0 | 175,463 | ||
TRUPANION INC COM | COM | 898202106 | 1,033 | 40,638 | SH | SOLE | 40,638 | 0 | 0 | ||
TTEC HLDGS INC COM | COM | 89854H102 | 10,590 | 221,190 | SH | SOLE | 175,142 | 0 | 46,048 | ||
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 2,908 | 11,070 | SH | SOLE | 4,010 | 0 | 7,060 | ||
ULTA SALON COSMETICS & FRANGRANCE INC | COM | 90384S303 | 1,013 | 4,026 | SH | SOLE | 52 | 0 | 3,974 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 42,530 | 2,584,327 | SH | SOLE | 1,163,572 | 0 | 1,420,755 | ||
UNILEVER N V -NY SHARES | ADR | 904784709 | 9,749 | 162,029 | SH | SOLE | 159,049 | 0 | 2,980 | ||
UNION PACIFIC CORP | COM | 907818108 | 16,561 | 102,257 | SH | SOLE | 55,047 | 0 | 47,210 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 | 9,674 | 341,100 | SH | SOLE | 202,917 | 0 | 138,183 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 8,202 | 68,374 | SH | SOLE | 2,694 | 0 | 65,680 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,311 | 46,213 | SH | SOLE | 9,507 | 0 | 36,706 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 48,434 | 222,859 | SH | SOLE | 60,903 | 0 | 161,956 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 5,448 | 107,098 | SH | SOLE | 30,558 | 0 | 76,540 | ||
UPWORK INC | COM | 91688F104 | 640 | 48,140 | SH | SOLE | 48,140 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 14,357 | 259,320 | SH | SOLE | 201,144 | 0 | 58,176 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 216 | 3,324 | SH | SOLE | 1,791 | 0 | 1,533 | ||
VAIL RESORTS INC | COM | 91879Q109 | 215 | 946 | SH | SOLE | 0 | 0 | 946 | ||
VALE S A ADR | ADR | 91912E105 | 420 | 36,474 | SH | SOLE | 36,474 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,527 | 17,907 | SH | SOLE | 14,326 | 0 | 3,581 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 617 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR ET | ETF | 92189F676 | 310 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 991 | 8,277 | SH | SOLE | 2,935 | 0 | 5,342 | ||
VANGUARD EMERG MARKET VIPERS | ETF | 922042858 | 5,423 | 135,259 | SH | SOLE | 80,658 | 0 | 54,601 | ||
VANGUARD EUROPE PACIFIC ETF | ETF | 921943858 | 1,388 | 33,809 | SH | SOLE | 23,803 | 0 | 10,006 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 2,740 | 23,555 | SH | SOLE | 500 | 0 | 23,055 | ||
VANGUARD FTSE ALL -WORLD EX-U | ETF | 922042775 | 1,865 | 37,375 | SH | SOLE | 1,200 | 0 | 36,175 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 2,197 | 13,208 | SH | SOLE | 2,632 | 0 | 10,576 | ||
VANGUARD HEALTH ETF | ETF | 92204A504 | 262 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 318 | 1,892 | SH | SOLE | 1,592 | 0 | 300 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 435 | 2,825 | SH | SOLE | 2,083 | 0 | 742 | ||
VANGUARD INFO TECH ETF | ETF | 92204A702 | 330 | 1,528 | SH | SOLE | 591 | 0 | 937 | ||
VANGUARD INT-TERM CORPORATE | ETF | 92206C870 | 341 | 3,739 | SH | SOLE | 3,378 | 0 | 361 | ||
VANGUARD REIT ETF | ETF | 922908553 | 532 | 5,707 | SH | SOLE | 878 | 0 | 4,829 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,540 | 12,977 | SH | SOLE | 7,114 | 0 | 5,863 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 288 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 586 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 2,875 | 19,036 | SH | SOLE | 1,510 | 0 | 17,526 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 669 | 5,989 | SH | SOLE | 406 | 0 | 5,583 | ||
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 308 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
VENTAS INC | RE | 92276F100 | 449 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 2,453 | 57,302 | SH | SOLE | 14,902 | 0 | 42,400 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 397 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,295 | 137,502 | SH | SOLE | 27,748 | 0 | 109,754 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,027 | 181,147 | SH | SOLE | 101,561 | 0 | 79,586 | ||
VF CORPORATION | COM | 918204108 | 46,106 | 518,191 | SH | SOLE | 197,394 | 0 | 320,797 | ||
VIACOM CL B NEW | COM | 92553P201 | 2,044 | 84,956 | SH | SOLE | 84,056 | 0 | 900 | ||
VICI PPTYS INC | RE | 925652109 | 2,020 | 89,236 | SH | SOLE | 89,236 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 368 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 93,430 | 543,328 | SH | SOLE | 162,014 | 0 | 381,314 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 2,480 | 92,802 | SH | SOLE | 92,802 | 0 | 0 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 935 | 47,055 | SH | SOLE | 477 | 0 | 46,578 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 2,376 | 17,806 | SH | SOLE | 1,337 | 0 | 16,469 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,149 | 219,554 | SH | SOLE | 64,327 | 0 | 155,227 | ||
WALMART INC COM | COM | 931142103 | 11,686 | 98,443 | SH | SOLE | 30,844 | 0 | 67,599 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 9,568 | 490,234 | SH | SOLE | 402,485 | 0 | 87,749 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 13,057 | 352,999 | SH | SOLE | 274,279 | 0 | 78,720 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,447 | 26,598 | SH | SOLE | 11,656 | 0 | 14,942 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 746 | 6,474 | SH | SOLE | 656 | 0 | 5,818 | ||
WATSCO INC | COM | 942622200 | 2,132 | 12,588 | SH | SOLE | 285 | 0 | 12,303 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 12,829 | 134,703 | SH | SOLE | 6,994 | 0 | 127,709 | ||
WELLS FARGO COMPANY | COM | 949746101 | 6,630 | 131,412 | SH | SOLE | 26,689 | 0 | 104,723 | ||
WESBANCO INC | COM | 950810101 | 14,341 | 383,756 | SH | SOLE | 197,910 | 0 | 185,846 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,207 | 26,152 | SH | SOLE | 9,965 | 0 | 16,187 | ||
WESTERN MIDSTREAM PARTNERS LP | OA | 958669103 | 283 | 11,363 | SH | SOLE | 9,990 | 0 | 1,373 | ||
WESTERN UNION | COM | 959802109 | 407 | 17,600 | SH | SOLE | 10,500 | 0 | 7,100 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,139 | 113,458 | SH | SOLE | 9,141 | 0 | 104,317 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 362 | 15,134 | SH | SOLE | 6,285 | 0 | 8,849 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 5,045 | 74,096 | SH | SOLE | 72,708 | 0 | 1,388 | ||
WINTRUST FINANCIAL CORPORATION | COM | 97650W108 | 9,603 | 148,558 | SH | SOLE | 112,482 | 0 | 36,076 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 171 | 46,766 | SH | SOLE | 46,766 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 6,680 | 236,422 | SH | SOLE | 68,698 | 0 | 167,724 | ||
WOODWARD INC | COM | 980745103 | 1,735 | 16,057 | SH | SOLE | 5,300 | 0 | 10,757 | ||
WORKIVA INC | COM | 98139A105 | 3,386 | 77,255 | SH | SOLE | 18,896 | 0 | 58,359 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 11,496 | 287,819 | SH | SOLE | 115,472 | 0 | 172,347 | ||
WPX ENERGY | COM | 98212B103 | 12,597 | 1,189,418 | SH | SOLE | 699,927 | 0 | 489,491 | ||
X FINANCIAL SPONSORED ADS | ADR | 98372W103 | 49 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,190 | 95,509 | SH | SOLE | 74,526 | 0 | 20,983 | ||
XILINX INC | COM | 983919101 | 375 | 3,910 | SH | SOLE | 1,320 | 0 | 2,590 | ||
YUM BRANDS INC | COM | 988498101 | 2,741 | 24,170 | SH | SOLE | 7,103 | 0 | 17,067 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 733 | 16,068 | SH | SOLE | 1,412 | 0 | 14,656 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 49,950 | 242,479 | SH | SOLE | 89,078 | 0 | 153,401 | ||
ZENDESK INC COM | COM | 98936J101 | 687 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 677 | 4,944 | SH | SOLE | 1,240 | 0 | 3,704 | ||
ZIONS BANCORPORATION | COM | 989701107 | 20,283 | 455,634 | SH | SOLE | 218,798 | 0 | 236,836 | ||
ZOETIS INC | COM | 98978V103 | 81,289 | 652,692 | SH | SOLE | 109,762 | 0 | 542,930 |