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 CO | COM | 88579Y101 | 1,017 | 7,449 | SH | | SOLE | | 7,449 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 41,013 | 519,745 | SH | | SOLE | | 510,672 | 0 | 9,073 |
ABBVIE INC | COM | 00287Y109 | 1,713 | 22,477 | SH | | SOLE | | 22,477 | 0 | 0 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 2,737 | 40,303 | SH | | SOLE | | 40,303 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,292 | 14,039 | SH | | SOLE | | 14,039 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 842 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,700 | 35,062 | SH | | SOLE | | 35,062 | 0 | 0 |
AFLAC INC | COM | 001055102 | 21,317 | 622,585 | SH | | SOLE | | 611,157 | 0 | 11,428 |
AIR PRODS & CHEMS INC | COM | 009158106 | 232 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 307 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 560 | 482 | SH | | SOLE | | 482 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,428 | 25,327 | SH | | SOLE | | 24,941 | 0 | 386 |
ALTERYX INC | COM CL A | 02156B103 | 1,917 | 20,146 | SH | | SOLE | | 20,146 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 244 | 6,312 | SH | | SOLE | | 6,312 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 33,945 | 17,410 | SH | | SOLE | | 17,153 | 0 | 257 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,727 | 91,845 | SH | | SOLE | | 91,845 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 49,864 | 582,456 | SH | | SOLE | | 572,839 | 0 | 9,617 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,209 | 18,478 | SH | | SOLE | | 18,478 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 3,079 | 54,640 | SH | | SOLE | | 50,410 | 0 | 4,230 |
AMETEK INC | COM | 031100100 | 1,412 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,483 | 76,374 | SH | | SOLE | | 74,970 | 0 | 1,404 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,582 | 44,665 | SH | | SOLE | | 44,665 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 15,670 | 69,020 | SH | | SOLE | | 67,802 | 0 | 1,218 |
APPLE INC | COM | 037833100 | 73,240 | 288,017 | SH | | SOLE | | 283,726 | 0 | 4,291 |
APPLIED MATLS INC | COM | 038222105 | 22,077 | 481,814 | SH | | SOLE | | 474,286 | 0 | 7,528 |
AT&T INC | COM | 00206R102 | 35,949 | 1,233,247 | SH | | SOLE | | 1,206,537 | 0 | 26,710 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,014 | 139,112 | SH | | SOLE | | 135,697 | 0 | 3,415 |
AUTOZONE INC | COM | 053332102 | 17,370 | 20,532 | SH | | SOLE | | 20,201 | 0 | 331 |
AVALONBAY CMNTYS INC | COM | 053484101 | 21,479 | 145,949 | SH | | SOLE | | 143,330 | 0 | 2,619 |
BANDWIDTH INC | COM CL A | 05988J103 | 268 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,041 | 5,694 | SH | | SOLE | | 3,444 | 0 | 2,250 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 22,457 | 1,511,268 | SH | | SOLE | | 1,511,268 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 17,590 | 828,549 | SH | | SOLE | | 812,936 | 0 | 15,613 |
BLACK HILLS CORP | COM | 092113109 | 1,885 | 29,439 | SH | | SOLE | | 29,439 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 388 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 16,887 | 38,382 | SH | | SOLE | | 37,676 | 0 | 706 |
BOEING CO | COM | 097023105 | 1,895 | 12,707 | SH | | SOLE | | 12,707 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56,657 | 1,016,447 | SH | | SOLE | | 1,000,159 | 0 | 16,288 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 52 | 13,742 | SH | | SOLE | | 13,742 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 17,890 | 75,453 | SH | | SOLE | | 74,048 | 0 | 1,405 |
BRUKER CORP | COM | 116794108 | 1,364 | 38,030 | SH | | SOLE | | 38,030 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,665 | 12,622 | SH | | SOLE | | 12,622 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 333 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 703 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 13,565 | 359,707 | SH | | SOLE | | 359,707 | 0 | 0 |
CERNER CORP | COM | 156782104 | 592 | 9,399 | SH | | SOLE | | 9,399 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 23,765 | 188,300 | SH | | SOLE | | 184,149 | 0 | 4,151 |
CHEVRON CORP NEW | COM | 166764100 | 685 | 9,459 | SH | | SOLE | | 9,459 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 249 | 380 | SH | | SOLE | | 380 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 20,013 | 179,179 | SH | | SOLE | | 179,179 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 27,839 | 157,124 | SH | | SOLE | | 154,571 | 0 | 2,553 |
CINCINNATI FINL CORP | COM | 172062101 | 18,197 | 241,181 | SH | | SOLE | | 237,100 | 0 | 4,081 |
CINTAS CORP | COM | 172908105 | 246 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 18,345 | 466,680 | SH | | SOLE | | 458,300 | 0 | 8,380 |
CITIGROUP INC | COM NEW | 172967424 | 30,731 | 729,616 | SH | | SOLE | | 717,017 | 0 | 12,599 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 13,698 | 728,253 | SH | | SOLE | | 714,689 | 0 | 13,564 |
COCA COLA CO | COM | 191216100 | 17,727 | 400,608 | SH | | SOLE | | 390,350 | 0 | 10,258 |
COMCAST CORP NEW | CL A | 20030N101 | 51,295 | 1,492,015 | SH | | SOLE | | 1,465,929 | 0 | 26,086 |
CONAGRA BRANDS INC | COM | 205887102 | 681 | 23,225 | SH | | SOLE | | 23,225 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 6,361 | 140,450 | SH | | SOLE | | 140,450 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,694 | 65,562 | SH | | SOLE | | 64,491 | 0 | 1,071 |
CREDIT SUISSE AG NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 3,663 | 110,740 | SH | | SOLE | | 110,740 | 0 | 0 |
CSX CORP | COM | 126408103 | 395 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 20,790 | 224,977 | SH | | SOLE | | 220,352 | 0 | 4,625 |
CVS HEALTH CORP | COM | 126650100 | 319 | 5,369 | SH | | SOLE | | 5,369 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 207 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,584 | 59,106 | SH | | SOLE | | 59,106 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 66,839 | 1,516,651 | SH | | SOLE | | 1,516,651 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 21,132 | 157,703 | SH | | SOLE | | 154,540 | 0 | 3,163 |
DENNYS CORP | COM | 24869P104 | 174 | 22,692 | SH | | SOLE | | 22,692 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,089 | 228,669 | SH | | SOLE | | 224,503 | 0 | 4,166 |
DOLLAR GEN CORP NEW | COM | 256677105 | 22,203 | 147,029 | SH | | SOLE | | 144,806 | 0 | 2,223 |
DTE ENERGY CO | COM | 233331107 | 14,650 | 154,256 | SH | | SOLE | | 151,941 | 0 | 2,315 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,674 | 28,658 | SH | | SOLE | | 28,658 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 20,553 | 441,238 | SH | | SOLE | | 433,140 | 0 | 8,098 |
EATON CORP PLC | SHS | G29183103 | 29,277 | 376,850 | SH | | SOLE | | 370,175 | 0 | 6,675 |
EDISON INTL | COM | 281020107 | 545 | 9,941 | SH | | SOLE | | 9,941 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 339 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 22,266 | 363,110 | SH | | SOLE | | 355,143 | 0 | 7,967 |
ENBRIDGE INC | COM | 29250N105 | 16,509 | 567,504 | SH | | SOLE | | 557,146 | 0 | 10,358 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 500 | 7,806 | SH | | SOLE | | 7,806 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 2,306 | 61,316 | SH | | SOLE | | 61,316 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 621 | 42,956 | SH | | SOLE | | 42,956 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 16,556 | 628,554 | SH | | SOLE | | 628,554 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,677 | 19,562 | SH | | SOLE | | 19,562 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,799 | 79,167 | SH | | SOLE | | 79,167 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 332 | 9,008 | SH | | SOLE | | 9,008 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,825 | 127,086 | SH | | SOLE | | 127,086 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 15,330 | 187,660 | SH | | SOLE | | 183,730 | 0 | 3,930 |
FACEBOOK INC | CL A | 30303M102 | 31,602 | 189,463 | SH | | SOLE | | 186,672 | 0 | 2,791 |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,384 | 228,087 | SH | | SOLE | | 228,087 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 576 | 23,137 | SH | | SOLE | | 23,137 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 18,545 | 437,274 | SH | | SOLE | | 428,426 | 0 | 8,848 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,345 | 188,008 | SH | | SOLE | | 188,008 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 25,042 | 624,966 | SH | | SOLE | | 613,538 | 0 | 11,428 |
FORD MTR CO DEL | COM | 345370860 | 83 | 17,109 | SH | | SOLE | | 17,109 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 15,318 | 648,242 | SH | | SOLE | | 639,170 | 0 | 9,072 |
GENERAL ELECTRIC CO | COM | 369604103 | 492 | 62,008 | SH | | SOLE | | 30,558 | 0 | 31,450 |
GENERAL MLS INC | COM | 370334104 | 20,921 | 396,454 | SH | | SOLE | | 389,031 | 0 | 7,423 |
GLOBAL PMTS INC | COM | 37940X102 | 15,084 | 104,581 | SH | | SOLE | | 103,092 | 0 | 1,489 |
GRAND CANYON ED INC | COM | 38526M106 | 2,201 | 28,858 | SH | | SOLE | | 28,858 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 228 | 11,662 | SH | | SOLE | | 11,662 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,418 | 23,730 | SH | | SOLE | | 22,056 | 0 | 1,674 |
HERSHEY CO | COM | 427866108 | 50,118 | 378,252 | SH | | SOLE | | 371,744 | 0 | 6,508 |
HILL ROM HLDGS INC | COM | 431475102 | 25,647 | 254,937 | SH | | SOLE | | 249,605 | 0 | 5,332 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,409 | 57,507 | SH | | SOLE | | 57,507 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 39,863 | 213,500 | SH | | SOLE | | 209,893 | 0 | 3,607 |
HONEYWELL INTL INC | COM | 438516106 | 17,051 | 127,445 | SH | | SOLE | | 125,187 | 0 | 2,258 |
ICON PLC | SHS | G4705A100 | 26,000 | 191,176 | SH | | SOLE | | 191,176 | 0 | 0 |
IDACORP INC | COM | 451107106 | 2,220 | 25,293 | SH | | SOLE | | 25,293 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4,199 | 139,303 | SH | | SOLE | | 139,303 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,983 | 47,072 | SH | | SOLE | | 47,072 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 15,188 | 241,615 | SH | | SOLE | | 235,314 | 0 | 6,301 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,448 | 32,424 | SH | | SOLE | | 32,424 | 0 | 0 |
INTEL CORP | COM | 458140100 | 29,515 | 545,371 | SH | | SOLE | | 535,657 | 0 | 9,714 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,766 | 244,776 | SH | | SOLE | | 240,945 | 0 | 3,831 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 528 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,274 | 943,451 | SH | | SOLE | | 926,418 | 0 | 17,033 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,519 | 18,482 | SH | | SOLE | | 16,616 | 0 | 1,866 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,580 | 322,909 | SH | | SOLE | | 300,029 | 0 | 22,880 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,881 | 95,893 | SH | | SOLE | | 95,893 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 201 | 1,704 | SH | | SOLE | | 0 | 0 | 1,704 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 177,302 | 686,153 | SH | | SOLE | | 640,868 | 0 | 45,285 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 256 | 2,217 | SH | | SOLE | | 0 | 0 | 2,217 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 240 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 655 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,217 | 15,409 | SH | | SOLE | | 15,409 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,125 | 7,114 | SH | | SOLE | | 7,114 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,049 | 7,069 | SH | | SOLE | | 7,069 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,459 | 61,647 | SH | | SOLE | | 61,647 | 0 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 4,414 | 91,732 | SH | | SOLE | | 91,732 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,766 | 46,903 | SH | | SOLE | | 46,903 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 698 | 15,577 | SH | | SOLE | | 15,577 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 144,488 | 1,874,759 | SH | | SOLE | | 1,871,174 | 0 | 3,585 |
ISHARES TR | MBS ETF | 464288588 | 2,610 | 23,631 | SH | | SOLE | | 23,631 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,207 | 33,806 | SH | | SOLE | | 33,806 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,010 | 70,449 | SH | | SOLE | | 70,449 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,186 | 254,250 | SH | | SOLE | | 254,250 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,160 | 10,895 | SH | | SOLE | | 10,895 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,261 | 69,358 | SH | | SOLE | | 69,358 | 0 | 0 |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 6,249 | 236,181 | SH | | SOLE | | 236,181 | 0 | 0 |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 7,368 | 285,028 | SH | | SOLE | | 285,028 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 69,269 | 1,951,251 | SH | | SOLE | | 1,951,251 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 16,142 | 215,656 | SH | | SOLE | | 210,747 | 0 | 4,909 |
JACOBS ENGR GROUP INC | COM | 469814107 | 486 | 6,134 | SH | | SOLE | | 6,134 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,481 | 64,978 | SH | | SOLE | | 64,978 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 56,340 | 429,648 | SH | | SOLE | | 422,281 | 0 | 7,367 |
JONES LANG LASALLE INC | COM | 48020Q107 | 15,669 | 155,173 | SH | | SOLE | | 152,059 | 0 | 3,114 |
JPMORGAN CHASE & CO | COM | 46625H100 | 69,109 | 767,627 | SH | | SOLE | | 754,455 | 0 | 13,172 |
KIMBERLY CLARK CORP | COM | 494368103 | 18,300 | 143,111 | SH | | SOLE | | 139,734 | 0 | 3,377 |
KROGER CO | COM | 501044101 | 419 | 13,896 | SH | | SOLE | | 13,896 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26,291 | 145,962 | SH | | SOLE | | 143,263 | 0 | 2,699 |
LAM RESEARCH CORP | COM | 512807108 | 25,298 | 105,409 | SH | | SOLE | | 103,819 | 0 | 1,590 |
LAMB WESTON HLDGS INC | COM | 513272104 | 364 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 968 | 10,096 | SH | | SOLE | | 10,096 | 0 | 0 |
LCI INDS | COM | 50189K103 | 2,283 | 34,154 | SH | | SOLE | | 34,154 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 51 | 10,564 | SH | | SOLE | | 0 | 0 | 10,564 |
LILLY ELI & CO | COM | 532457108 | 1,461 | 10,532 | SH | | SOLE | | 10,532 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 20,484 | 118,407 | SH | | SOLE | | 118,407 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 43,551 | 128,487 | SH | | SOLE | | 126,278 | 0 | 2,209 |
LOWES COS INC | COM | 548661107 | 814 | 9,459 | SH | | SOLE | | 9,459 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,154 | 85,225 | SH | | SOLE | | 85,225 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 10,371 | 447,020 | SH | | SOLE | | 447,020 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,559 | 78,171 | SH | | SOLE | | 78,171 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 694 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 25,098 | 151,784 | SH | | SOLE | | 149,085 | 0 | 2,699 |
MCGRATH RENTCORP | COM | 580589109 | 1,728 | 32,996 | SH | | SOLE | | 32,996 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 48,681 | 539,825 | SH | | SOLE | | 534,608 | 0 | 5,217 |
MERCK & CO. INC | COM | 58933Y105 | 45,108 | 586,274 | SH | | SOLE | | 576,034 | 0 | 10,240 |
META FINL GROUP INC | COM | 59100U108 | 2,036 | 93,744 | SH | | SOLE | | 93,744 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 2,658 | 100,572 | SH | | SOLE | | 100,572 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 13,672 | 447,243 | SH | | SOLE | | 439,191 | 0 | 8,052 |
MGIC INVT CORP WIS | COM | 552848103 | 1,731 | 272,647 | SH | | SOLE | | 255,363 | 0 | 17,284 |
MICROSOFT CORP | COM | 594918104 | 75,029 | 475,739 | SH | | SOLE | | 468,701 | 0 | 7,038 |
MILLER HERMAN INC | COM | 600544100 | 23,807 | 1,072,369 | SH | | SOLE | | 1,051,411 | 0 | 20,958 |
MKS INSTRS INC | COM | 55306N104 | 720 | 8,835 | SH | | SOLE | | 8,835 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 16,598 | 488,186 | SH | | SOLE | | 479,258 | 0 | 8,928 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,290 | 26,049 | SH | | SOLE | | 26,049 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 977 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 34,992 | 145,425 | SH | | SOLE | | 142,939 | 0 | 2,486 |
NIKE INC | CL B | 654106103 | 505 | 6,098 | SH | | SOLE | | 6,098 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 226 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,033 | 79,435 | SH | | SOLE | | 78,405 | 0 | 1,030 |
NVIDIA CORP | COM | 67066G104 | 388 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 454 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 7,210 | 330,584 | SH | | SOLE | | 330,584 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 39,868 | 824,906 | SH | | SOLE | | 811,438 | 0 | 13,468 |
OWENS CORNING NEW | COM | 690742101 | 402 | 10,347 | SH | | SOLE | | 10,347 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 227 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 2,075 | 93,839 | SH | | SOLE | | 93,839 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,247 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,783 | 575,473 | SH | | SOLE | | 565,071 | 0 | 10,402 |
PHILIP MORRIS INTL INC | COM | 718172109 | 46,339 | 635,124 | SH | | SOLE | | 625,936 | 0 | 9,188 |
PHILLIPS 66 | COM | 718546104 | 25,115 | 468,135 | SH | | SOLE | | 460,977 | 0 | 7,158 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 32,975 | 384,548 | SH | | SOLE | | 384,548 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 530 | 11,059 | SH | | SOLE | | 11,059 | 0 | 0 |
PPL CORP | COM | 69351T106 | 458 | 18,543 | SH | | SOLE | | 18,543 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 641 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 757 | 7,748 | SH | | SOLE | | 7,748 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 58,971 | 536,100 | SH | | SOLE | | 526,496 | 0 | 9,604 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 28,628 | 387,704 | SH | | SOLE | | 380,902 | 0 | 6,802 |
PROLOGIS INC. | COM | 74340W103 | 18,819 | 234,160 | SH | | SOLE | | 230,031 | 0 | 4,129 |
PULTE GROUP INC | COM | 745867101 | 16,661 | 746,471 | SH | | SOLE | | 736,446 | 0 | 10,025 |
RAYTHEON CO | COM NEW | 755111507 | 565 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,311 | 39,548 | SH | | SOLE | | 39,108 | 0 | 440 |
ROYAL BK CDA | COM | 780087102 | 35,822 | 581,991 | SH | | SOLE | | 575,233 | 0 | 6,758 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 261 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,618 | 246,305 | SH | | SOLE | | 241,885 | 0 | 4,420 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,700 | 151,353 | SH | | SOLE | | 145,991 | 0 | 5,362 |
SILGAN HOLDINGS INC | COM | 827048109 | 3,215 | 110,793 | SH | | SOLE | | 103,396 | 0 | 7,397 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 279 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,669 | 208,870 | SH | | SOLE | | 206,162 | 0 | 2,708 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,004 | 195,458 | SH | | SOLE | | 195,458 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 1,380 | 23,498 | SH | | SOLE | | 23,498 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 48,381 | 893,620 | SH | | SOLE | | 878,647 | 0 | 14,973 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 977 | 3,790 | SH | | SOLE | | 1,910 | 0 | 1,880 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 269 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,083 | 26,514 | SH | | SOLE | | 26,514 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,640 | 34,270 | SH | | SOLE | | 34,270 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,927 | 262,482 | SH | | SOLE | | 262,482 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 116,877 | 3,270,195 | SH | | SOLE | | 3,195,834 | 0 | 74,361 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,948 | 114,098 | SH | | SOLE | | 114,079 | 0 | 19 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,806 | 42,182 | SH | | SOLE | | 42,182 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,923 | 261,903 | SH | | SOLE | | 253,265 | 0 | 8,638 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 562 | 18,304 | SH | | SOLE | | 18,304 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 8,361 | 284,395 | SH | | SOLE | | 284,395 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 33,298 | 1,413,328 | SH | | SOLE | | 1,413,328 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 114,427 | 1,207,803 | SH | | SOLE | | 1,202,927 | 0 | 4,876 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,560 | 191,493 | SH | | SOLE | | 179,356 | 0 | 12,137 |
STARBUCKS CORP | COM | 855244109 | 376 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 15,518 | 291,308 | SH | | SOLE | | 286,880 | 0 | 4,428 |
STIFEL FINL CORP | COM | 860630102 | 1,820 | 44,093 | SH | | SOLE | | 44,093 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 18,248 | 109,602 | SH | | SOLE | | 107,657 | 0 | 1,945 |
SUN LIFE FINL INC | COM | 866796105 | 17,595 | 548,307 | SH | | SOLE | | 548,307 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 15,578 | 213,109 | SH | | SOLE | | 208,136 | 0 | 4,973 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,090 | 190,032 | SH | | SOLE | | 177,873 | 0 | 12,159 |
TC ENERGY CORP | COM | 87807B107 | 16,020 | 364,509 | SH | | SOLE | | 364,509 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 19,852 | 198,662 | SH | | SOLE | | 195,340 | 0 | 3,322 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,074 | 3,788 | SH | | SOLE | | 3,788 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 16,450 | 344,079 | SH | | SOLE | | 338,025 | 0 | 6,054 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 332 | 7,831 | SH | | SOLE | | 7,831 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,902 | 119,899 | SH | | SOLE | | 119,899 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 30,926 | 1,002,802 | SH | | SOLE | | 985,132 | 0 | 17,670 |
UBS GROUP AG | SHS | H42097107 | 14,907 | 1,609,854 | SH | | SOLE | | 1,609,854 | 0 | 0 |
UDR INC | COM | 902653104 | 17,699 | 484,378 | SH | | SOLE | | 475,862 | 0 | 8,516 |
UNION PAC CORP | COM | 907818108 | 28,059 | 198,947 | SH | | SOLE | | 195,492 | 0 | 3,455 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 777 | 8,316 | SH | | SOLE | | 8,316 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,760 | 304,886 | SH | | SOLE | | 299,458 | 0 | 5,428 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,191 | 33,647 | SH | | SOLE | | 31,531 | 0 | 2,116 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,498 | 298,733 | SH | | SOLE | | 293,783 | 0 | 4,950 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,811 | 75,592 | SH | | SOLE | | 75,592 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 542 | 15,725 | SH | | SOLE | | 15,725 | 0 | 0 |
V F CORP | COM | 918204108 | 14,450 | 267,189 | SH | | SOLE | | 262,394 | 0 | 4,795 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,505 | 238,950 | SH | | SOLE | | 238,950 | 0 | 0 |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 333 | 14,773 | SH | | SOLE | | 14,773 | 0 | 0 |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 3,146 | 123,562 | SH | | SOLE | | 123,562 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,114 | 277,217 | SH | | SOLE | | 277,217 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,656 | 93,279 | SH | | SOLE | | 93,279 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,277 | 24,439 | SH | | SOLE | | 24,439 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 341 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,442 | 18,424 | SH | | SOLE | | 18,424 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,489 | 33,051 | SH | | SOLE | | 33,051 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,695 | 41,033 | SH | | SOLE | | 41,033 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,870 | 369,815 | SH | | SOLE | | 361,167 | 0 | 8,648 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 339 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,318 | 17,312 | SH | | SOLE | | 17,312 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 898 | 5,572 | SH | | SOLE | | 5,572 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,848 | 45,897 | SH | | SOLE | | 45,897 | 0 | 0 |
WALMART INC | COM | 931142103 | 23,238 | 204,524 | SH | | SOLE | | 200,900 | 0 | 3,624 |
WASTE MGMT INC DEL | COM | 94106L109 | 25,152 | 271,737 | SH | | SOLE | | 267,241 | 0 | 4,496 |
WELLS FARGO CO NEW | COM | 949746101 | 439 | 15,287 | SH | | SOLE | | 15,287 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 20,134 | 473,529 | SH | | SOLE | | 464,459 | 0 | 9,070 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 47,164 | 277,680 | SH | | SOLE | | 274,293 | 0 | 3,387 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,639 | 108,065 | SH | | SOLE | | 108,065 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 389 | 6,539 | SH | | SOLE | | 6,539 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 10,148 | 645,537 | SH | | SOLE | | 645,537 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 361 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |