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 | 38,066 | 219,604 | SH | SOLE | 89,696 | 0 | 129,908 | ||
ABB Ltd-Spon Adr | ADR | 000375204 | 960 | 48,032 | SH | SOLE | 42,432 | 0 | 5,600 | ||
Abbott Labs | COM | 002824100 | 63,936 | 760,473 | SH | SOLE | 360,229 | 0 | 400,244 | ||
ABBVIE INC COM | COM | 00287Y109 | 17,411 | 239,302 | SH | SOLE | 94,160 | 0 | 145,142 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 445 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
Accenture Ltd Cl A | COM | G1151C101 | 20,056 | 108,631 | SH | SOLE | 78,071 | 0 | 30,560 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 946 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
ADECOAGRO S A COM | ADR | L00849106 | 120 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 123,581 | 419,463 | SH | SOLE | 71,192 | 0 | 348,271 | ||
Advance Auto Parts Inc. | COM | 00751Y106 | 1,760 | 11,430 | SH | SOLE | 5,501 | 0 | 5,929 | ||
Aflac Inc | COM | 001055102 | 2,863 | 52,227 | SH | SOLE | 34,444 | 0 | 17,783 | ||
Agilent Technologies | COM | 00846U101 | 15,708 | 210,576 | SH | SOLE | 138,905 | 0 | 71,671 | ||
Air Lease Corp | COM | 00912X302 | 35,402 | 856,726 | SH | SOLE | 165,634 | 0 | 691,092 | ||
Air Products & Chemicals Inc | COM | 009158106 | 4,526 | 19,995 | SH | SOLE | 6,747 | 0 | 13,248 | ||
Akamai Technologies | COM | 00971T101 | 502 | 6,275 | SH | SOLE | 4,775 | 0 | 1,500 | ||
ALCON INC ORD SHS | COM | H01301128 | 35,042 | 564,559 | SH | SOLE | 107,465 | 0 | 457,094 | ||
Alerian Mlp ETF | ETF | 00162Q866 | 110 | 11,177 | SH | SOLE | 1,185 | 0 | 9,992 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 6,209 | 36,649 | SH | SOLE | 31,687 | 0 | 4,962 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 20,796 | 144,921 | SH | SOLE | 79,632 | 0 | 65,289 | ||
Allergan PLC | COM | G0177J108 | 340 | 2,030 | SH | SOLE | 95 | 0 | 1,935 | ||
Allete Inc | COM | 018522300 | 18,482 | 222,102 | SH | SOLE | 154,005 | 0 | 68,097 | ||
Alliance Data Systems Corp | COM | 018581108 | 689 | 4,911 | SH | SOLE | 4,339 | 0 | 572 | ||
Alliance National Muni Inc | CEF | 01864U106 | 628 | 46,625 | SH | SOLE | 0 | 0 | 46,625 | ||
Alliant Energy Corp | COM | 018802108 | 392 | 8,000 | SH | SOLE | 3,800 | 0 | 4,200 | ||
Allstate Corp | COM | 020002101 | 1,816 | 17,858 | SH | SOLE | 13,750 | 0 | 4,108 | ||
Alphabet Inc CL A | COM | 02079K305 | 16,411 | 15,191 | SH | SOLE | 6,351 | 0 | 8,840 | ||
Alphabet Inc, CL C | COM | 02079K107 | 76,395 | 70,719 | SH | SOLE | 34,122 | 0 | 36,597 | ||
Altria Group Inc | COM | 02209S103 | 1,056 | 22,332 | SH | SOLE | 7,830 | 0 | 14,502 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 213 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 143,877 | 75,989 | SH | SOLE | 19,356 | 0 | 56,633 | ||
AMDOCS LTD SHS | COM | G02602103 | 1,434 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,467 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 322 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
AMERI HOLDINGS INC | COM | 02362F104 | 7 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 392 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 261 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
American Eagle Outfitters | COM | 02553E106 | 12,393 | 733,407 | SH | SOLE | 558,689 | 0 | 174,718 | ||
American Electric Power Company | COM | 025537101 | 979 | 11,129 | SH | SOLE | 6,255 | 0 | 4,874 | ||
American Express | COM | 025816109 | 804 | 6,527 | SH | SOLE | 1,619 | 0 | 4,908 | ||
American International Group Inc | COM | 026874784 | 460 | 8,609 | SH | SOLE | 485 | 0 | 8,124 | ||
American States Water Co | COM | 029899101 | 5,079 | 67,484 | SH | SOLE | 38,031 | 0 | 29,453 | ||
American Tower Corp-Cl A | COM | 03027X100 | 5,515 | 26,986 | SH | SOLE | 1,011 | 0 | 25,975 | ||
American Water Works Inc | COM | 030420103 | 2,295 | 19,759 | SH | SOLE | 16,201 | 0 | 3,558 | ||
AMERICOLD REALTY TRUST | RE | 03064D108 | 18,654 | 575,298 | SH | SOLE | 344,941 | 0 | 230,357 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,303 | 8,975 | SH | SOLE | 8,741 | 0 | 234 | ||
Ameris Bancorp | COM | 03076K108 | 7,269 | 185,518 | SH | SOLE | 55,581 | 0 | 129,937 | ||
AMERISAFE INC COM | COM | 03071H100 | 832 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 5,330 | 62,498 | SH | SOLE | 62,398 | 0 | 100 | ||
Amex Technology Select SPDR Fund | ETF | 81369Y803 | 1,613 | 20,677 | SH | SOLE | 13,136 | 0 | 7,541 | ||
Amgen Inc | COM | 031162100 | 16,106 | 87,421 | SH | SOLE | 78,213 | 0 | 9,208 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 744 | 59,661 | SH | SOLE | 59,661 | 0 | 0 | ||
Amphenol Corp Cl A - New | COM | 032095101 | 24,145 | 251,590 | SH | SOLE | 70,387 | 0 | 181,203 | ||
Anadarko Petroleum Corp | COM | 032511107 | 795 | 11,260 | SH | SOLE | 10,468 | 0 | 792 | ||
Analog Devices | COM | 032654105 | 4,298 | 38,099 | SH | SOLE | 9,889 | 0 | 28,210 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 11,881 | 603,323 | SH | SOLE | 310,688 | 0 | 292,635 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 872 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 64 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Annaly Capital Management IN | RE | 035710409 | 225 | 24,592 | SH | SOLE | 0 | 0 | 24,592 | ||
Ansys Inc | COM | 03662Q105 | 1,938 | 9,457 | SH | SOLE | 636 | 0 | 8,821 | ||
Anthem Inc | COM | 036752103 | 269 | 950 | SH | SOLE | 422 | 0 | 528 | ||
AON PLC CL A | COM | G0408V102 | 23,256 | 120,523 | SH | SOLE | 58,621 | 0 | 61,902 | ||
Apache Corp | COM | 037411105 | 779 | 27,163 | SH | SOLE | 2,233 | 0 | 24,930 | ||
APERGY CORP | COM | 03755L104 | 579 | 17,376 | SH | SOLE | 743 | 0 | 16,633 | ||
Apple Inc. | COM | 037833100 | 105,356 | 531,823 | SH | SOLE | 224,934 | 0 | 306,889 | ||
Applied Materials Inc | COM | 038222105 | 1,662 | 37,135 | SH | SOLE | 3,661 | 0 | 33,474 | ||
Aqua America Inc | COM | 03836W103 | 419 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
Aramark | COM | 03852U106 | 220 | 6,101 | SH | SOLE | 4,850 | 0 | 1,251 | ||
Archer Daniels Midland Co | COM | 039483102 | 753 | 18,478 | SH | SOLE | 15,139 | 0 | 3,339 | ||
Ares Capital Corp | OA | 04010L103 | 10,556 | 587,417 | SH | SOLE | 23,075 | 0 | 564,342 | ||
Ares Management Corporation | COM | 03990B101 | 31,773 | 1,215,484 | SH | SOLE | 217,270 | 0 | 998,214 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 8,229 | 84,654 | SH | SOLE | 24,725 | 0 | 59,929 | ||
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 1,536 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 1,838 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
Astec Industries Inc | COM | 046224101 | 3,586 | 110,128 | SH | SOLE | 61,274 | 0 | 48,854 | ||
AT & T Inc | COM | 00206R102 | 4,840 | 144,347 | SH | SOLE | 51,391 | 0 | 92,956 | ||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 18,563 | 525,393 | SH | SOLE | 401,051 | 0 | 124,342 | ||
Atmos Energy Corp | COM | 049560105 | 2,508 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
Autodesk | COM | 052769106 | 603 | 3,712 | SH | SOLE | 98 | 0 | 3,614 | ||
AUTOHOME INC SP ADR RP CL A | ADR | 05278C107 | 1,397 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 391 | 2,364 | SH | SOLE | 1,090 | 0 | 1,274 | ||
Autozone Inc | COM | 053332102 | 1,518 | 1,380 | SH | SOLE | 5 | 0 | 1,375 | ||
AVALARA INC | COM | 05338G106 | 3,275 | 45,372 | SH | SOLE | 13,545 | 0 | 31,827 | ||
AVERY DENNISON CORP | COM | 053611109 | 44,923 | 388,191 | SH | SOLE | 162,622 | 0 | 225,569 | ||
Avista Corp | COM | 05379B107 | 22,561 | 505,889 | SH | SOLE | 407,612 | 0 | 98,277 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 9,149 | 153,377 | SH | SOLE | 91,176 | 0 | 62,201 | ||
AXOGEN INC | COM | 05463X106 | 1,743 | 88,023 | SH | SOLE | 26,603 | 0 | 61,420 | ||
AZZ Inc | COM | 002474104 | 12,492 | 271,465 | SH | SOLE | 154,217 | 0 | 117,248 | ||
Balchem Corporation | COM | 057665200 | 31,597 | 316,094 | SH | SOLE | 3,690 | 0 | 312,404 | ||
Ball Corp | COM | 058498106 | 535 | 7,642 | SH | SOLE | 7,200 | 0 | 442 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 481 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 1,314 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 2,881 | 99,114 | SH | SOLE | 25,582 | 0 | 73,532 | ||
Bank of Hawaii Corporation | COM | 062540109 | 868 | 10,468 | SH | SOLE | 7,468 | 0 | 3,000 | ||
Bank of Montreal | COM | 063671101 | 380 | 5,008 | SH | SOLE | 15 | 0 | 4,993 | ||
Bank of New York Mellon Corp | COM | 064058100 | 4,423 | 100,329 | SH | SOLE | 5,278 | 0 | 95,051 | ||
Bank OZK | COM | 06417N103 | 568 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 38,598 | 471,211 | SH | SOLE | 128,987 | 0 | 342,224 | ||
BB&T Corporation | COM | 054937107 | 489 | 9,915 | SH | SOLE | 2,693 | 0 | 7,222 | ||
BCE Inc. | COM | 05534B760 | 1,634 | 35,877 | SH | SOLE | 35,391 | 0 | 486 | ||
Beacon Roofing Supply Inc. | COM | 073685109 | 412 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
Becton Dickinson | COM | 075887109 | 5,328 | 21,119 | SH | SOLE | 13,267 | 0 | 7,852 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 6,046 | 19 | SH | SOLE | 2 | 0 | 17 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 54,879 | 257,360 | SH | SOLE | 63,590 | 0 | 193,770 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,022 | 323,724 | SH | SOLE | 138,568 | 0 | 185,156 | ||
Biogen Idec Inc | COM | 09062X103 | 3,865 | 16,532 | SH | SOLE | 132 | 0 | 16,400 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 7,940 | 25,401 | SH | SOLE | 7,513 | 0 | 17,888 | ||
Bio-Techne Corp | COM | 09073M104 | 56,480 | 270,994 | SH | SOLE | 64,782 | 0 | 206,212 | ||
BIOTELEMETRY INC | COM | 090672106 | 810 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
BJ'S Restaurants | COM | 09180C106 | 1,506 | 34,294 | SH | SOLE | 8,710 | 0 | 25,584 | ||
Black Hills Corp | COM | 092113109 | 368 | 4,700 | SH | SOLE | 2,800 | 0 | 1,900 | ||
Black Knight Inc | COM | 09215C105 | 2,295 | 38,162 | SH | SOLE | 17,264 | 0 | 20,898 | ||
BLACKLINE INC | COM | 09239B109 | 1,561 | 29,166 | SH | SOLE | 7,757 | 0 | 21,409 | ||
Blackrock Inc-Class A | COM | 09247X101 | 15,650 | 33,389 | SH | SOLE | 32,273 | 0 | 1,116 | ||
Blackrock MuniHoldings Quality Fund II | CEF | 09254C107 | 576 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
Blackstone Group LP/THE | COM | 09260D107 | 1,064 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | ||
Blackstone Mortgage Trust | RE | 09257W100 | 1,515 | 42,525 | SH | SOLE | 0 | 0 | 42,525 | ||
Boeing Co | COM | 097023105 | 18,052 | 49,576 | SH | SOLE | 15,032 | 0 | 34,544 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 1,333 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
BP Amoco Plc | ADR | 055622104 | 1,191 | 28,539 | SH | SOLE | 1,411 | 0 | 27,128 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 | 2,135 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,451 | 140,422 | SH | SOLE | 140,422 | 0 | 0 | ||
Brinker Intl Inc | COM | 109641100 | 446 | 11,332 | SH | SOLE | 11,145 | 0 | 187 | ||
Bristol Myers Squibb Co | COM | 110122108 | 4,551 | 100,186 | SH | SOLE | 62,001 | 0 | 38,185 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1,337 | 38,343 | SH | SOLE | 37,643 | 0 | 700 | ||
BROADCOM INC | COM | 11135F101 | 20,545 | 71,391 | SH | SOLE | 58,611 | 0 | 12,780 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 2,595 | 20,325 | SH | SOLE | 19,878 | 0 | 447 | ||
Brown-Forman Corporation Cls B | COM | 115637209 | 851 | 15,337 | SH | SOLE | 3,775 | 0 | 11,562 | ||
BRYN MAWR BANK CORPORATION | COM | 117665109 | 1,133 | 30,348 | SH | SOLE | 28,848 | 0 | 1,500 | ||
C&J ENERGY SVCS INC | COM | 12674R100 | 6,966 | 591,539 | SH | SOLE | 365,257 | 0 | 226,282 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,084 | 9,846 | SH | SOLE | 9,546 | 0 | 300 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 317 | 13,800 | SH | SOLE | 8,600 | 0 | 5,200 | ||
CACI International Inc | COM | 127190304 | 653 | 3,200 | SH | SOLE | 425 | 0 | 2,775 | ||
Cadence Design Systems Inc | COM | 127387108 | 257 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
CAE INC COM | COM | 124765108 | 1,500 | 55,882 | SH | SOLE | 55,882 | 0 | 0 | ||
CAESARSTONE LTD ORD SHS | ADR | M20598104 | 1,092 | 72,722 | SH | SOLE | 72,722 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,689 | 135,046 | SH | SOLE | 88,216 | 0 | 46,830 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 7,771 | 153,484 | SH | SOLE | 85,402 | 0 | 68,082 | ||
CALLAWAY GOLF CO | COM | 131193104 | 679 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X102 | 6,396 | 970,661 | SH | SOLE | 437,489 | 0 | 533,172 | ||
Canadian National Railway Co. | COM | 136375102 | 216 | 2,349 | SH | SOLE | 665 | 0 | 1,684 | ||
Capital Southwest Corporation | COM | 140501107 | 223 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
Cardinal Health Inc | COM | 14149Y108 | 423 | 9,022 | SH | SOLE | 7,525 | 0 | 1,497 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,079 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
Carlisle Companies Incorporated | COM | 142339100 | 8,875 | 63,233 | SH | SOLE | 19,317 | 0 | 43,916 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 882 | 19,035 | SH | SOLE | 17,787 | 0 | 1,248 | ||
CAROLINA FINL CORP | COM | 143873107 | 5,700 | 162,445 | SH | SOLE | 73,361 | 0 | 89,084 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 6,996 | 176,627 | SH | SOLE | 42,390 | 0 | 134,237 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 400 | 2,561 | SH | SOLE | 2,540 | 0 | 21 | ||
CATALENT INC | COM | 148806102 | 42,002 | 774,819 | SH | SOLE | 443,578 | 0 | 331,241 | ||
Caterpillar Inc | COM | 149123101 | 4,526 | 33,182 | SH | SOLE | 1,683 | 0 | 31,499 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,045 | 108,967 | SH | SOLE | 108,967 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,755 | 19,002 | SH | SOLE | 5,680 | 0 | 13,322 | ||
Centene Corp | COM | 15135B101 | 202 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
CENTENNIAL RESOURCE DEV INC CL A | COM | 15136A102 | 382 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,175 | 75,948 | SH | SOLE | 68,528 | 0 | 7,420 | ||
CENTERSTATE BANK CORP | COM | 15201P109 | 2,709 | 117,725 | SH | SOLE | 29,301 | 0 | 88,424 | ||
CENTRAL PUERTO S A SPONSORED ADR | ADR | 155038201 | 156 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 786 | 66,467 | SH | SOLE | 3,881 | 0 | 62,586 | ||
Cerner Corp | COM | 156782104 | 2,169 | 29,596 | SH | SOLE | 20,407 | 0 | 9,189 | ||
CHANGYOU COM LTD ADS REP CL A | ADR | 15911M107 | 117 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Charter Communications Inc A | COM | 16119P108 | 607 | 1,530 | SH | SOLE | 129 | 0 | 1,401 | ||
Check Point Software Tech | COM | M22465104 | 457 | 3,939 | SH | SOLE | 1,374 | 0 | 2,565 | ||
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 2,806 | 460,956 | SH | SOLE | 313,063 | 0 | 147,893 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 14,597 | 117,408 | SH | SOLE | 50,642 | 0 | 66,766 | ||
Children's Place Retail Store | COM | 168905107 | 5,210 | 54,601 | SH | SOLE | 15,892 | 0 | 38,709 | ||
Chimera Investment Corp | RE | 16934Q208 | 4,727 | 250,509 | SH | SOLE | 132,488 | 0 | 118,021 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 4,381 | 50,354 | SH | SOLE | 15,059 | 0 | 35,295 | ||
Chromadex Corp | COM | 171077407 | 98 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
CHUBB LIMITED COM | COM | H1467J104 | 2,914 | 19,782 | SH | SOLE | 17,234 | 0 | 2,548 | ||
Church & Dwight | COM | 171340102 | 4,562 | 62,443 | SH | SOLE | 7,990 | 0 | 54,453 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,479 | 12,849 | SH | SOLE | 12,699 | 0 | 150 | ||
Cigna Corp | COM | 125523100 | 1,461 | 9,279 | SH | SOLE | 1,820 | 0 | 7,459 | ||
Cintas Corp | COM | 172908105 | 23,119 | 97,358 | SH | SOLE | 42,243 | 0 | 55,115 | ||
Cisco Systems Inc | COM | 17275R102 | 10,759 | 197,027 | SH | SOLE | 18,598 | 0 | 178,429 | ||
Citigroup | COM | 172967424 | 5,158 | 73,647 | SH | SOLE | 4,196 | 0 | 69,451 | ||
Citizens Financial Group Inc | COM | 174610105 | 1,464 | 41,353 | SH | SOLE | 1,854 | 0 | 39,499 | ||
CLARUS CORP | COM | 18270P109 | 829 | 57,407 | SH | SOLE | 57,407 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 415 | 2,704 | SH | SOLE | 505 | 0 | 2,199 | ||
CME Group Inc | COM | 12572Q105 | 1,054 | 5,428 | SH | SOLE | 3,348 | 0 | 2,080 | ||
CMS Energy Corp | COM | 125896100 | 296 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 11,739 | 703,744 | SH | SOLE | 553,732 | 0 | 150,012 | ||
Coca Cola | COM | 191216100 | 5,023 | 98,656 | SH | SOLE | 43,006 | 0 | 55,650 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 40 | 16,988 | SH | SOLE | 988 | 0 | 16,000 | ||
COEUR MNG INC | COM | 192108504 | 2,569 | 591,730 | SH | SOLE | 329,338 | 0 | 262,392 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | COM | 19239V302 | 1,637 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 710 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
Cognizant Technology Solutions - Cl - A | COM | 192446102 | 742 | 11,697 | SH | SOLE | 100 | 0 | 11,597 | ||
COHU INC COM | COM | 192576106 | 9,749 | 631,825 | SH | SOLE | 476,749 | 0 | 155,076 | ||
Colgate Palmolive Company | COM | 194162103 | 1,285 | 17,921 | SH | SOLE | 5,088 | 0 | 12,833 | ||
Columbia Emerging Markets Cons | ETF | 19762B509 | 2,179 | 95,550 | SH | SOLE | 2,900 | 0 | 92,650 | ||
COLUMBIA PPTY TR INC | RE | 198287203 | 7,548 | 363,928 | SH | SOLE | 201,906 | 0 | 162,022 | ||
Columbia Sportswear CO | COM | 198516106 | 5,600 | 55,891 | SH | SOLE | 16,640 | 0 | 39,251 | ||
COLUMBUS MCKINNON CORP | COM | 199333105 | 8,945 | 213,104 | SH | SOLE | 116,873 | 0 | 96,231 | ||
Comcast Cl A | COM | 20030N101 | 73,423 | 1,737,753 | SH | SOLE | 671,672 | 0 | 1,066,081 | ||
Comerica Inc | COM | 200340107 | 225 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
COMFORT SYS USA INC | COM | 199908104 | 9,103 | 178,516 | SH | SOLE | 144,216 | 0 | 34,300 | ||
Commerce Bancshares Inc | COM | 200525103 | 213 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 9,968 | 151,425 | SH | SOLE | 84,003 | 0 | 67,422 | ||
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | ADR | 204409601 | 194 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 26,919 | 261,294 | SH | SOLE | 117,931 | 0 | 143,363 | ||
CONDUENT INC | COM | 206787103 | 4,969 | 518,042 | SH | SOLE | 288,327 | 0 | 229,715 | ||
Connecticut Water Service | COM | 207797101 | 7,988 | 114,553 | SH | SOLE | 63,791 | 0 | 50,762 | ||
ConocoPhillips | COM | 20825C104 | 5,631 | 92,372 | SH | SOLE | 14,303 | 0 | 78,069 | ||
Consolidated Edison Inc | COM | 209115104 | 579 | 6,588 | SH | SOLE | 3,840 | 0 | 2,748 | ||
Constellation Brands Inc | COM | 21036P108 | 522 | 2,650 | SH | SOLE | 1,300 | 0 | 1,350 | ||
Consumer Staples Select Sector SPDR Fd | ETF | 81369Y308 | 407 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 828 | 24,905 | SH | SOLE | 14,530 | 0 | 10,375 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002t108 | 14,302 | 542,383 | SH | SOLE | 425,525 | 0 | 116,858 | ||
CORTEVA INC | COM | 22052L104 | 853 | 28,667 | SH | SOLE | 18,325 | 0 | 10,342 | ||
Costar Group Inc | COM | 22160N109 | 5,228 | 9,438 | SH | SOLE | 3,843 | 0 | 5,595 | ||
Costco Wholesale Corp. | COM | 22160K105 | 32,599 | 123,415 | SH | SOLE | 48,853 | 0 | 74,562 | ||
COUSINS PPTYS INC | RE | 222795502 | 4,512 | 124,816 | SH | SOLE | 65,953 | 0 | 58,863 | ||
Crown Castle International Corp | COM | 22822V101 | 745 | 5,705 | SH | SOLE | 4,055 | 0 | 1,650 | ||
CSG SYS INTL INC | COM | 126349109 | 6,633 | 135,903 | SH | SOLE | 75,368 | 0 | 60,535 | ||
CSW Industrials Inc. | COM | 126402106 | 727 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
CSX Corporation | COM | 126408103 | 1,410 | 18,206 | SH | SOLE | 10,158 | 0 | 8,048 | ||
Cubesmart | RE | 229663109 | 612 | 18,311 | SH | SOLE | 0 | 0 | 18,311 | ||
CVR ENERGY INC COM | COM | 12662P108 | 8,060 | 161,230 | SH | SOLE | 122,445 | 0 | 38,785 | ||
CVS Caremark Corporation | COM | 126650100 | 730 | 13,455 | SH | SOLE | 2,634 | 0 | 10,821 | ||
CYRUSONE INC | RE | 23283R100 | 1,819 | 31,505 | SH | SOLE | 30,911 | 0 | 594 | ||
D R HORTON INC COM | COM | 23331A109 | 1,126 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 8,268 | 414,551 | SH | SOLE | 313,430 | 0 | 101,121 | ||
Danaher Corporation | COM | 235851102 | 54,644 | 382,285 | SH | SOLE | 128,301 | 0 | 253,984 | ||
Davita Inc | COM | 23918K108 | 293 | 5,190 | SH | SOLE | 80 | 0 | 5,110 | ||
Deere & Co | COM | 244199105 | 1,457 | 8,789 | SH | SOLE | 3,988 | 0 | 4,801 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 817 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
DESIGNER BRANDS INC | COM | 250565108 | 6,403 | 333,982 | SH | SOLE | 252,471 | 0 | 81,511 | ||
DexCom, Inc. | COM | 252131107 | 340 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
Diageo PLC | ADR | 25243Q205 | 619 | 3,601 | SH | SOLE | 1,401 | 0 | 2,200 | ||
Diebold Inc | COM | 253651103 | 653 | 71,292 | SH | SOLE | 70,784 | 0 | 508 | ||
Diodes Inc | COM | 254543101 | 1,614 | 44,404 | SH | SOLE | 7,200 | 0 | 37,204 | ||
Discover Financial Services | COM | 254709108 | 10,641 | 137,007 | SH | SOLE | 5,728 | 0 | 131,279 | ||
Disney Walt Co | COM | 254687106 | 27,518 | 197,047 | SH | SOLE | 46,475 | 0 | 150,572 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,937 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | ||
Dollar General | COM | 256677105 | 6,452 | 47,589 | SH | SOLE | 1,465 | 0 | 46,124 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 395 | 5,120 | SH | SOLE | 1,872 | 0 | 3,248 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 13,815 | 49,652 | SH | SOLE | 24,795 | 0 | 24,857 | ||
Donaldson Co Inc | COM | 257651109 | 688 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 9,861 | 113,180 | SH | SOLE | 33,046 | 0 | 80,134 | ||
Dover Corp | COM | 260003108 | 705 | 7,032 | SH | SOLE | 1,487 | 0 | 5,545 | ||
Dow Chemical Co | COM | 260557103 | 3,661 | 74,391 | SH | SOLE | 22,677 | 0 | 51,714 | ||
DTE Energy Company | COM | 233331107 | 976 | 7,646 | SH | SOLE | 5,300 | 0 | 2,346 | ||
Duke Energy Corporation | COM | 26441C204 | 1,432 | 16,250 | SH | SOLE | 8,640 | 0 | 7,610 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,602 | 74,539 | SH | SOLE | 22,651 | 0 | 51,888 | ||
EAGLE BANCORP INC | COM | 268948106 | 1,304 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 4,052 | 51,989 | SH | SOLE | 8,416 | 0 | 43,573 | ||
Eaton Corp PLC | COM | G29183103 | 1,339 | 16,095 | SH | SOLE | 3,574 | 0 | 12,521 | ||
EBAY Inc | COM | 278642103 | 1,991 | 50,380 | SH | SOLE | 49,398 | 0 | 982 | ||
Ecolab Inc | COM | 278865100 | 6,389 | 32,379 | SH | SOLE | 1,200 | 0 | 31,179 | ||
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 281 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 6,698 | 270,750 | SH | SOLE | 5,600 | 0 | 265,150 | ||
Edwards Lifesciences Corporation | COM | 28176E108 | 1,978 | 10,700 | SH | SOLE | 361 | 0 | 10,339 | ||
ELF BEAUTY INC | COM | 26856L103 | 545 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 6,235 | 93,608 | SH | SOLE | 52,636 | 0 | 40,972 | ||
Enbridge Inc | COM | 29250N105 | 678 | 18,802 | SH | SOLE | 7,350 | 0 | 11,452 | ||
Encompass Health Corp | COM | 29261A100 | 7,098 | 112,009 | SH | SOLE | 33,089 | 0 | 78,920 | ||
ENEL AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 273 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Energizer Holdings Inc. New | COM | 29272W109 | 1,172 | 29,991 | SH | SOLE | 1,747 | 0 | 28,244 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 272 | 4,253 | SH | SOLE | 3,810 | 0 | 443 | ||
Energy Transfer Equity LP | COM | 29273V100 | 590 | 41,982 | SH | SOLE | 33,822 | 0 | 8,160 | ||
Enerplus Corporation | COM | 292766102 | 12,856 | 1,707,315 | SH | SOLE | 1,015,572 | 0 | 691,743 | ||
Enersys | COM | 29275Y102 | 24,329 | 355,177 | SH | SOLE | 209,933 | 0 | 145,244 | ||
ENSIGN GROUP INC | COM | 29358P101 | 20,914 | 367,419 | SH | SOLE | 279,216 | 0 | 88,203 | ||
ENTEGRIS INC COM | COM | 29362U104 | 5,065 | 135,733 | SH | SOLE | 71,261 | 0 | 64,472 | ||
Entergy Corp | COM | 29364G103 | 333 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 10,656 | 256,193 | SH | SOLE | 142,555 | 0 | 113,638 | ||
Enterprise Products Partners L.P. | OA | 293792107 | 18,672 | 646,531 | SH | SOLE | 28,366 | 0 | 618,165 | ||
ENVESTNET INC COM | COM | 29404K106 | 2,332 | 34,095 | SH | SOLE | 34,095 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 10,645 | 114,294 | SH | SOLE | 6,362 | 0 | 107,932 | ||
EPAM SYS INC COM | COM | 29414B104 | 2,492 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
Equity Commonwealth | RE | 294628102 | 49,778 | 1,530,630 | SH | SOLE | 778,581 | 0 | 752,049 | ||
Equity Residential Properties | RE | 29476L107 | 304 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Estee Lauder Companies - Class A | COM | 518439104 | 52,101 | 284,623 | SH | SOLE | 73,050 | 0 | 211,573 | ||
EURONAV | COM | B38564108 | 625 | 66,733 | SH | SOLE | 66,733 | 0 | 0 | ||
EVENTBRITE INC COM CL A | COM | 29975E109 | 711 | 43,904 | SH | SOLE | 43,904 | 0 | 0 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 1,923 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 11,070 | 124,972 | SH | SOLE | 97,928 | 0 | 27,044 | ||
Everest Re Group Ltd | COM | G3223R108 | 2,070 | 8,373 | SH | SOLE | 8,055 | 0 | 318 | ||
Eversource Energy | COM | 30040W108 | 310 | 4,107 | SH | SOLE | 347 | 0 | 3,760 | ||
EXELON CORP COM | COM | 30161N101 | 2,343 | 48,920 | SH | SOLE | 42,194 | 0 | 6,726 | ||
Expedia Inc. | COM | 30212P303 | 2,926 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 28,594 | 372,969 | SH | SOLE | 211,016 | 0 | 161,953 | ||
Facebook Inc -A | COM | 30303M102 | 813 | 4,224 | SH | SOLE | 337 | 0 | 3,887 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 810 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,971 | 75,425 | SH | SOLE | 43,359 | 0 | 32,066 | ||
Fastenal Company | COM | 311900104 | 816 | 25,016 | SH | SOLE | 5,616 | 0 | 19,400 | ||
Federal Express Corp | COM | 31428X106 | 6,132 | 37,459 | SH | SOLE | 25,001 | 0 | 12,458 | ||
Ferro Corp | COM | 315405100 | 6,794 | 430,016 | SH | SOLE | 174,179 | 0 | 255,837 | ||
Fidelity National Information | COM | 31620M106 | 235 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 584 | 21,125 | SH | SOLE | 20,984 | 0 | 141 | ||
Fireeye Inc | COM | 31816Q101 | 18,857 | 1,273,342 | SH | SOLE | 750,185 | 0 | 523,157 | ||
FIRST BANCSHARES INC | COM | 318916103 | 978 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | ||
First Busey Corp | COM | 319383204 | 7,351 | 278,373 | SH | SOLE | 148,232 | 0 | 130,141 | ||
First Industrial Realty Trust, Inc | RE | 32054K103 | 1,080 | 29,406 | SH | SOLE | 29,206 | 0 | 200 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 10,055 | 253,861 | SH | SOLE | 191,459 | 0 | 62,402 | ||
First Midwest Bancorp Inc/IL | COM | 320867104 | 342 | 16,737 | SH | SOLE | 1,000 | 0 | 15,737 | ||
First Republic Bank/San Fran | COM | 33616C100 | 19,040 | 194,940 | SH | SOLE | 66,427 | 0 | 128,513 | ||
First Trust Nasdq 100 Eq Wei | ETF | 337344105 | 4,569 | 68,481 | SH | SOLE | 1,100 | 0 | 67,381 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 154 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 297 | 3,267 | SH | SOLE | 202 | 0 | 3,065 | ||
FIVE9 INC | COM | 338307101 | 7,429 | 144,837 | SH | SOLE | 42,245 | 0 | 102,592 | ||
Flir System Inc. | COM | 302445101 | 80,409 | 1,486,201 | SH | SOLE | 521,577 | 0 | 964,624 | ||
FLOWERS FOODS INC | COM | 343498101 | 22,887 | 983,584 | SH | SOLE | 651,561 | 0 | 332,023 | ||
FMC CORP | COM | 302491303 | 44,913 | 541,753 | SH | SOLE | 258,867 | 0 | 282,886 | ||
FNB Corporation | COM | 302520101 | 25,381 | 2,156,031 | SH | SOLE | 1,238,768 | 0 | 917,263 | ||
FNF Group | COM | 31620R303 | 1,257 | 31,250 | SH | SOLE | 6,500 | 0 | 24,750 | ||
FOCUS FINL PARTNERS INC COM CL A | COM | 34417P100 | 707 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,101 | 50,093 | SH | SOLE | 28,144 | 0 | 21,949 | ||
Fortinet Inc | COM | 34959E109 | 572 | 7,439 | SH | SOLE | 7,400 | 0 | 39 | ||
Fortive Corporation | COM | 34959J108 | 1,034 | 12,731 | SH | SOLE | 3,575 | 0 | 9,156 | ||
FORWARD AIR CORP COM | COM | 349853101 | 8,270 | 139,807 | SH | SOLE | 72,989 | 0 | 66,818 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 5,888 | 71,349 | SH | SOLE | 21,447 | 0 | 49,902 | ||
Franco Nevada Corp | COM | 351858105 | 29,101 | 343,137 | SH | SOLE | 68,727 | 0 | 274,410 | ||
Gallagher Arthur J | COM | 363576109 | 796 | 9,068 | SH | SOLE | 4,070 | 0 | 4,998 | ||
Gaming and Leisure Properties Inc | RE | 36467J108 | 1,443 | 37,020 | SH | SOLE | 36,997 | 0 | 23 | ||
Gartner Inc | COM | 366651107 | 373 | 2,317 | SH | SOLE | 1,600 | 0 | 717 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 24 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Generac Holdings Inc | COM | 368736104 | 2,655 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 863 | 4,744 | SH | SOLE | 248 | 0 | 4,496 | ||
General Electric Co | COM | 369604103 | 1,780 | 169,285 | SH | SOLE | 57,092 | 0 | 112,193 | ||
General Mills Inc | COM | 370334104 | 3,629 | 68,876 | SH | SOLE | 28,889 | 0 | 39,987 | ||
Genpact Ltd | COM | G3922B107 | 1,992 | 52,269 | SH | SOLE | 52,269 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,555 | 61,099 | SH | SOLE | 33,670 | 0 | 27,429 | ||
Gildan Activewear | COM | 375916103 | 1,879 | 48,565 | SH | SOLE | 21,164 | 0 | 27,401 | ||
Gilead Sciences Inc. | COM | 375558103 | 1,232 | 18,219 | SH | SOLE | 7,879 | 0 | 10,340 | ||
GLACIER BANCORP INC | COM | 37637q105 | 9,344 | 230,465 | SH | SOLE | 178,340 | 0 | 52,125 | ||
GLAUKOS CORP COM | COM | 377322102 | 898 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 1,632 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 7,087 | 167,694 | SH | SOLE | 84,628 | 0 | 83,066 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 264 | 1,289 | SH | SOLE | 570 | 0 | 719 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 1,854 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 786 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
GRAFTECH INTL LTD | COM | 384313508 | 6,193 | 538,482 | SH | SOLE | 406,192 | 0 | 132,290 | ||
GRAHAM HLDGS CO | COM | 384637104 | 10,812 | 15,668 | SH | SOLE | 11,939 | 0 | 3,729 | ||
Grainger WW Inc | COM | 384802104 | 8,031 | 29,987 | SH | SOLE | 1,850 | 0 | 28,137 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 1,858 | 15,881 | SH | SOLE | 15,642 | 0 | 239 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 5,288 | 109,777 | SH | SOLE | 31,700 | 0 | 78,077 | ||
Great Lakes Dredge & Dock Co | COM | 390607109 | 10,603 | 960,673 | SH | SOLE | 587,514 | 0 | 373,159 | ||
GRIFOLS S A SP ADR | ADR | 398438408 | 2,542 | 120,463 | SH | SOLE | 120,463 | 0 | 0 | ||
Groupon Inc | COM | 399473107 | 419 | 117,125 | SH | SOLE | 117,125 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 14,151 | 181,382 | SH | SOLE | 76,820 | 0 | 104,562 | ||
Guidewire Software Inc | COM | 40171V100 | 67,925 | 670,077 | SH | SOLE | 189,178 | 0 | 480,899 | ||
Hain Celestial Group | COM | 405217100 | 32,606 | 1,488,869 | SH | SOLE | 757,300 | 0 | 731,569 | ||
Halliburton Company | COM | 406216101 | 2,202 | 96,408 | SH | SOLE | 4,005 | 0 | 92,403 | ||
HanesBrands Inc | COM | 410345102 | 175 | 10,172 | SH | SOLE | 10,100 | 0 | 72 | ||
HANGER INC | COM | 41043F208 | 8,898 | 464,550 | SH | SOLE | 258,540 | 0 | 206,010 | ||
Hanover Insurance Corp | COM | 410867105 | 11,887 | 92,653 | SH | SOLE | 64,813 | 0 | 27,840 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 272 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
Hartford Financial Services Group, Inc. | COM | 416515104 | 1,547 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 39,622 | 374,910 | SH | SOLE | 121,879 | 0 | 253,031 | ||
HCP Inc | RE | 40414L109 | 302 | 9,467 | SH | SOLE | 2,405 | 0 | 7,062 | ||
Healthcare Services Group Inc | COM | 421906108 | 11,746 | 387,859 | SH | SOLE | 98,992 | 0 | 288,867 | ||
HEALTHCARE TR AMER INC CL A | RE | 42225P501 | 8,062 | 293,881 | SH | SOLE | 161,787 | 0 | 132,094 | ||
Henry Jack & Associates | COM | 426281101 | 1,743 | 13,012 | SH | SOLE | 5,296 | 0 | 7,716 | ||
Hershey Foods Corp | COM | 427866108 | 241 | 1,800 | SH | SOLE | 1,400 | 0 | 400 | ||
Hewlett Packard Enterprise Company | COM | 42824C109 | 189 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
HEXCEL CORP | COM | 428291108 | 2,116 | 26,145 | SH | SOLE | 24,101 | 0 | 2,044 | ||
Hologic Inc | COM | 436440101 | 4,067 | 84,695 | SH | SOLE | 7,743 | 0 | 76,952 | ||
Home Depot Inc | COM | 437076102 | 25,312 | 121,760 | SH | SOLE | 95,764 | 0 | 25,996 | ||
Honeywell International Inc. | COM | 438516106 | 60,266 | 345,254 | SH | SOLE | 77,624 | 0 | 267,630 | ||
HORIZON PHARMA PLC | COM | G46188101 | 3,824 | 158,870 | SH | SOLE | 41,910 | 0 | 116,960 | ||
HP Incorporated | COM | 40434L105 | 506 | 24,360 | SH | SOLE | 17,180 | 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 | 3,184 | 75,811 | SH | SOLE | 18,432 | 0 | 57,379 | ||
Humana Inc | COM | 444859102 | 291 | 1,094 | SH | SOLE | 100 | 0 | 994 | ||
HUNTSMAN CORP | COM | 447011107 | 10,766 | 526,753 | SH | SOLE | 393,512 | 0 | 133,241 | ||
Huron Consulting Group Inc | COM | 447462102 | 6,587 | 130,744 | SH | SOLE | 83,783 | 0 | 46,961 | ||
Iberiabank Corp | COM | 450828108 | 23,756 | 313,205 | SH | SOLE | 152,152 | 0 | 161,053 | ||
IBM | COM | 459200101 | 8,329 | 60,363 | SH | SOLE | 23,416 | 0 | 36,947 | ||
ICAD INC | COM | 44934S206 | 191 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ICU Medical Inc | COM | 44930G107 | 25,226 | 100,132 | SH | SOLE | 35,814 | 0 | 64,318 | ||
Idex Corp | COM | 45167R104 | 5,579 | 32,415 | SH | SOLE | 11,252 | 0 | 21,163 | ||
Idexx Labs Inc | COM | 45168D104 | 3,428 | 12,439 | SH | SOLE | 8,000 | 0 | 4,439 | ||
IHS Markit Ltd | COM | G47567105 | 58,145 | 912,760 | SH | SOLE | 438,705 | 0 | 474,055 | ||
Illinois Tool Works Co | COM | 452308109 | 56,863 | 377,058 | SH | SOLE | 30,578 | 0 | 346,480 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 15,554 | 204,270 | SH | SOLE | 156,161 | 0 | 48,109 | ||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 1,053 | 13,587 | SH | SOLE | 13,437 | 0 | 150 | ||
Ingersoll-Rand PLC | COM | G47791101 | 2,329 | 18,399 | SH | SOLE | 2,849 | 0 | 15,550 | ||
INGEVITY CORP | COM | 45688C107 | 51,699 | 491,255 | SH | SOLE | 174,339 | 0 | 316,916 | ||
Innophos Holdings Inc | COM | 45774N108 | 42,361 | 1,455,153 | SH | SOLE | 795,458 | 0 | 659,695 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 2,333 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
Inogen, Inc. | COM | 45780L104 | 1,985 | 29,753 | SH | SOLE | 13,239 | 0 | 16,514 | ||
INPHI CORP COM | COM | 45772F107 | 1,143 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
INSTRUCTURE INC COM | COM | 45781U103 | 1,113 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 14,611 | 122,401 | SH | SOLE | 35,204 | 0 | 87,197 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM | 457985208 | 7,856 | 140,642 | SH | SOLE | 42,416 | 0 | 98,226 | ||
Intel Corp | COM | 458140100 | 12,230 | 255,201 | SH | SOLE | 97,415 | 0 | 157,786 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 14,481 | 168,648 | SH | SOLE | 166,633 | 0 | 2,015 | ||
INTERDIGITAL INC | COM | 45867g101 | 19,342 | 300,374 | SH | SOLE | 234,963 | 0 | 65,411 | ||
Interpublic Group Co | COM | 460690100 | 350 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
Intersect ENT Inc | COM | 46071F103 | 385 | 16,935 | SH | SOLE | 16,368 | 0 | 567 | ||
Intuit Inc | COM | 461202103 | 260 | 992 | SH | SOLE | 50 | 0 | 942 | ||
INVACARE CORP | COM | 461203101 | 588 | 113,289 | SH | SOLE | 113,289 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO TR EURO SHS | ETF | 46138K103 | 682 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | ETF | 46137V613 | 13,373 | 114,657 | SH | SOLE | 114,447 | 0 | 210 | ||
Investors Bancorp Inc | COM | 46146L101 | 5,772 | 517,471 | SH | SOLE | 374,444 | 0 | 143,027 | ||
INVITATION HOMES INC | RE | 46187W107 | 2,341 | 87,542 | SH | SOLE | 87,542 | 0 | 0 | ||
Ishares Barclay Tips Bond | ETF | 464287176 | 348 | 2,998 | SH | SOLE | 416 | 0 | 2,582 | ||
Ishares Barclays 1-3 yr (ETF) | ETF | 464288646 | 3,319 | 62,218 | SH | SOLE | 55,036 | 0 | 7,182 | ||
Ishares Comex Gold Trust | ETF | 464285105 | 2,770 | 205,028 | SH | SOLE | 16,753 | 0 | 188,275 | ||
Ishares DJ Select Dividend | ETF | 464287168 | 938 | 9,442 | SH | SOLE | 2,917 | 0 | 6,525 | ||
Ishares Iboxx Inv Gr Corp Bd | ETF | 464287242 | 1,016 | 8,185 | SH | SOLE | 6,015 | 0 | 2,170 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 764 | 14,823 | SH | SOLE | 2,915 | 0 | 11,908 | ||
Ishares Lehman 20 plus yr Treas | ETF | 464287432 | 779 | 5,863 | SH | SOLE | 363 | 0 | 5,500 | ||
Ishares MSCI EAFE Growth Index | ETF | 464288885 | 459 | 5,636 | SH | SOLE | 4,984 | 0 | 652 | ||
IShares MSCI EAFE Index Fund | ETF | 464287465 | 10,647 | 161,598 | SH | SOLE | 81,559 | 0 | 80,039 | ||
IShares MSCI EAFE Small Cap Index Fund | ETF | 464288273 | 846 | 14,749 | SH | SOLE | 1,805 | 0 | 12,944 | ||
IShares MSCI Emerging Markets Index | ETF | 464287234 | 2,308 | 53,808 | SH | SOLE | 10,346 | 0 | 43,462 | ||
IShares Nasdaq Biotech Indx | ETF | 464287556 | 477 | 4,384 | SH | SOLE | 264 | 0 | 4,120 | ||
IShares Rusell 3000 Index | ETF | 464287689 | 673 | 3,901 | SH | SOLE | 140 | 0 | 3,761 | ||
IShares Russell 1000 Growth Index Fund | ETF | 464287614 | 7,350 | 46,724 | SH | SOLE | 44,537 | 0 | 2,187 | ||
Ishares Russell 1000 Index | ETF | 464287622 | 1,011 | 6,218 | SH | SOLE | 1,393 | 0 | 4,825 | ||
IShares Russell 1000 Value Index Fund | ETF | 464287598 | 8,402 | 66,047 | SH | SOLE | 65,477 | 0 | 570 | ||
IShares Russell 2000 | ETF | 464287655 | 4,726 | 30,383 | SH | SOLE | 8,251 | 0 | 22,132 | ||
IShares Russell 2000 Growth Index Fund | ETF | 464287648 | 5,116 | 25,543 | SH | SOLE | 19,513 | 0 | 6,030 | ||
IShares Russell 2000 Value Index Fund | ETF | 464287630 | 3,413 | 28,420 | SH | SOLE | 22,595 | 0 | 5,825 | ||
Ishares Russell Midcap Grwth | ETF | 464287481 | 1,076 | 7,545 | SH | SOLE | 6,320 | 0 | 1,225 | ||
IShares Russell Midcap Index Fund | ETF | 464287499 | 3,424 | 61,239 | SH | SOLE | 2,436 | 0 | 58,803 | ||
IShares Russell Top 200 Growth ETF | ETF | 464289438 | 221 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
IShares S&P 100 ETF | ETF | 464287101 | 424 | 3,266 | SH | SOLE | 354 | 0 | 2,912 | ||
Ishares S&P 500/Barra Growth | ETF | 464287309 | 590 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
IShares S&P Index Fund | ETF | 464287200 | 2,217 | 7,532 | SH | SOLE | 3,571 | 0 | 3,961 | ||
Ishares S&P Midcap 400 | ETF | 464287507 | 1,433 | 7,386 | SH | SOLE | 4,680 | 0 | 2,706 | ||
Ishares S&P Pref Stk Index Fd | ETF | 464288687 | 1,740 | 47,336 | SH | SOLE | 1,310 | 0 | 46,026 | ||
IShares S&P SmallCap 600 Index Fund | ETF | 464287804 | 2,261 | 28,873 | SH | SOLE | 2,481 | 0 | 26,392 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 766 | 12,463 | SH | SOLE | 4,471 | 0 | 7,992 | ||
ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 600 | 12,438 | SH | SOLE | 12,238 | 0 | 200 | ||
ISHARES TR MSCI SAUDI ARBIA | ETF | 46434V423 | 2,729 | 82,642 | SH | SOLE | 82,642 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 209 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 729 | 6,250 | SH | SOLE | 400 | 0 | 5,850 | ||
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 1,145 | 5,056 | SH | SOLE | 3,242 | 0 | 1,814 | ||
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 644 | 4,032 | SH | SOLE | 325 | 0 | 3,707 | ||
ISHARES US UTILITIES ETF | ETF | 464287697 | 3,536 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 18,436 | 281,442 | SH | SOLE | 122,639 | 0 | 158,803 | ||
ITURAN LOCATION AND CONTROL SHS | COM | M6158M104 | 2,495 | 82,929 | SH | SOLE | 82,929 | 0 | 0 | ||
J.M. Smucker Company | COM | 832696405 | 713 | 6,188 | SH | SOLE | 3,790 | 0 | 2,398 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 405 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 24,413 | 299,983 | SH | SOLE | 160,962 | 0 | 139,021 | ||
Jacobs Engineering Group | COM | 469814107 | 554 | 6,560 | SH | SOLE | 1,300 | 0 | 5,260 | ||
Jazz Pharmaceuticals, PLC | COM | G50871105 | 327 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 4,113 | 193,666 | SH | SOLE | 58,615 | 0 | 135,051 | ||
John Wiley & Sons | COM | 968223206 | 13,659 | 297,843 | SH | SOLE | 227,774 | 0 | 70,069 | ||
Johnson & Johnson Co | COM | 478160104 | 55,627 | 399,298 | SH | SOLE | 112,315 | 0 | 286,983 | ||
Johnson Controls International PLC | COM | G51502105 | 304 | 7,350 | SH | SOLE | 47 | 0 | 7,303 | ||
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 7,381 | 98,983 | SH | SOLE | 74,719 | 0 | 24,264 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 378 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 81,224 | 726,300 | SH | SOLE | 264,091 | 0 | 462,209 | ||
Kansas City Southern Industries Inc. | COM | 485170302 | 2,858 | 23,443 | SH | SOLE | 22,049 | 0 | 1,394 | ||
KEMET CORP COM NEW | COM | 488360207 | 648 | 34,428 | SH | SOLE | 34,428 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 421 | 11,386 | SH | SOLE | 2,000 | 0 | 9,386 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 243 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
Keycorp | COM | 493267108 | 288 | 16,245 | SH | SOLE | 1,095 | 0 | 15,150 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 8,342 | 62,588 | SH | SOLE | 34,812 | 0 | 27,776 | ||
Kinder Morgan Inc | COM | 49456B101 | 517 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
Kohls Corp | COM | 500255104 | 6,626 | 138,803 | SH | SOLE | 133,817 | 0 | 4,986 | ||
Koninklijke Philips Electronics N.V | ADR | 500472303 | 256 | 5,881 | SH | SOLE | 3,160 | 0 | 2,721 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 467 | 17,536 | SH | SOLE | 11,312 | 0 | 6,224 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 342 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 413 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 1,210 | 6,397 | SH | SOLE | 6,109 | 0 | 288 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 4,182 | 24,182 | SH | SOLE | 1,115 | 0 | 23,067 | ||
Lakeland Financial Corp | COM | 511656100 | 23,904 | 510,391 | SH | SOLE | 277,952 | 0 | 232,439 | ||
Lamb Weston Holdings | COM | 513272104 | 11,883 | 187,503 | SH | SOLE | 85,584 | 0 | 101,919 | ||
Lancaster Colony Corporation | COM | 513847103 | 351 | 2,352 | SH | SOLE | 250 | 0 | 2,102 | ||
LEE ENTERPRISES INC COM | COM | 523768109 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lendingtree Inc | COM | 52603B107 | 782 | 1,863 | SH | SOLE | 1,860 | 0 | 3 | ||
Liberty All Star Equity Fd | CEF | 530158104 | 73 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
Liberty Global PLC | COM | G5480U104 | 315 | 11,641 | SH | SOLE | 1,000 | 0 | 10,641 | ||
Liberty Global PLC | COM | G5480U120 | 941 | 35,512 | SH | SOLE | 3,000 | 0 | 32,512 | ||
LIBERTY OILFIELD SVCS INC COM CL A | COM | 53115L104 | 9,670 | 597,622 | SH | SOLE | 484,314 | 0 | 113,308 | ||
Lilly Eli & Co | COM | 532457108 | 1,377 | 12,409 | SH | SOLE | 5,628 | 0 | 6,781 | ||
Lincoln Electric Holdings | COM | 533900106 | 1,488 | 18,182 | SH | SOLE | 1,105 | 0 | 17,077 | ||
LINDE PLC | COM | G5494J103 | 948 | 4,723 | SH | SOLE | 1,823 | 0 | 2,900 | ||
LINEAGE CELL THERAPEUTICS INC | COM | 53566P109 | 20 | 17,974 | SH | SOLE | 17,887 | 0 | 87 | ||
Lions Gate Entertainment Corp | COM | 535919500 | 263 | 22,670 | SH | SOLE | 22,265 | 0 | 405 | ||
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 679 | 55,377 | SH | SOLE | 55,077 | 0 | 300 | ||
LIVANOVA PLC | COM | G5509L101 | 888 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
Live Nation Entertainment, Inc. | COM | 538034109 | 10,778 | 162,662 | SH | SOLE | 84,581 | 0 | 78,081 | ||
LIVENT CORP | COM | 53814L108 | 1,694 | 245,968 | SH | SOLE | 79,819 | 0 | 166,149 | ||
LKQ Corp | COM | 501889208 | 5,603 | 210,560 | SH | SOLE | 35,030 | 0 | 175,530 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,480 | 9,570 | SH | SOLE | 7,463 | 0 | 2,107 | ||
LOWES COS INC COM | COM | 548661107 | 5,292 | 52,375 | SH | SOLE | 20,349 | 0 | 32,026 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 1,151 | 315,602 | SH | SOLE | 315,602 | 0 | 0 | ||
LyondellBasell Industries N.V. Cl A | COM | N53745100 | 5,922 | 68,727 | SH | SOLE | 2,199 | 0 | 66,528 | ||
M&T Bank Corporation | COM | 55261F104 | 552 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 25,430 | 342,618 | SH | SOLE | 197,998 | 0 | 144,620 | ||
Magellan Midstream Partners LP | OA | 559080106 | 2,246 | 35,099 | SH | SOLE | 29,323 | 0 | 5,776 | ||
MAGIC SOFTWARE ENTERPRISES LTD ORD | COM | 559166103 | 937 | 104,473 | SH | SOLE | 104,473 | 0 | 0 | ||
Magna International Class A | COM | 559222401 | 239 | 4,807 | SH | SOLE | 807 | 0 | 4,000 | ||
Marathon Oil Group | COM | 565849106 | 13,539 | 953,278 | SH | SOLE | 591,320 | 0 | 361,958 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 14,150 | 253,283 | SH | SOLE | 214,623 | 0 | 38,660 | ||
Marsh & McLennan | COM | 571748102 | 20,204 | 202,314 | SH | SOLE | 9,211 | 0 | 193,103 | ||
Martin Marietta Materials | COM | 573284106 | 13,116 | 56,935 | SH | SOLE | 625 | 0 | 56,310 | ||
Marvell Technology Group | COM | G5876H105 | 53,960 | 2,259,202 | SH | SOLE | 547,184 | 0 | 1,712,018 | ||
Masimo Corporation | COM | 574795100 | 1,147 | 7,706 | SH | SOLE | 7,576 | 0 | 130 | ||
Mastercard Inc-Class A | COM | 57636Q104 | 2,894 | 10,932 | SH | SOLE | 2,555 | 0 | 8,377 | ||
Maximus Inc | COM | 577933104 | 22,685 | 312,724 | SH | SOLE | 217,893 | 0 | 94,831 | ||
McCormick & Company Inc | COM | 579780206 | 41,202 | 265,514 | SH | SOLE | 55,261 | 0 | 210,253 | ||
McDonalds Corp | COM | 580135101 | 13,896 | 66,816 | SH | SOLE | 9,856 | 0 | 56,960 | ||
McKesson Corporation | COM | 58155Q103 | 340 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
MDC Holdings Inc | COM | 552676108 | 13,597 | 414,832 | SH | SOLE | 316,311 | 0 | 98,521 | ||
MDU Resources Group Inc | COM | 552690109 | 2,414 | 93,573 | SH | SOLE | 70,698 | 0 | 22,875 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 964 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 4,924 | 50,571 | SH | SOLE | 3,752 | 0 | 46,819 | ||
Merck & Co | COM | 58933Y105 | 12,364 | 147,317 | SH | SOLE | 35,638 | 0 | 111,679 | ||
MERCURY SYS INC COM | COM | 589378108 | 1,194 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 959 | 53,585 | SH | SOLE | 53,585 | 0 | 0 | ||
Mettler-Toledo International | COM | 592688105 | 80,873 | 96,281 | SH | SOLE | 13,057 | 0 | 83,224 | ||
MFS Municipal Income Trust | CEF | 552738106 | 70 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 1,038 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 78,116 | 901,148 | SH | SOLE | 282,432 | 0 | 618,716 | ||
Microsoft Corp | COM | 594918104 | 120,657 | 900,904 | SH | SOLE | 462,402 | 0 | 438,502 | ||
Middleby Corp | COM | 596278101 | 1,947 | 14,324 | SH | SOLE | 6,530 | 0 | 7,794 | ||
MITEK SYSTEMS INC | COM | 606710200 | 989 | 99,541 | SH | SOLE | 99,541 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 5,179 | 265,634 | SH | SOLE | 105,316 | 0 | 160,318 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,277 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
MOMO INC ADR | ADR | 60879B107 | 1,001 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 929 | 17,252 | SH | SOLE | 10,627 | 0 | 6,625 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,859 | 13,694 | SH | SOLE | 12,398 | 0 | 1,296 | ||
Moody's Corp | COM | 615369105 | 8,171 | 41,826 | SH | SOLE | 170 | 0 | 41,656 | ||
Morningstar Inc | COM | 617700109 | 1,293 | 8,942 | SH | SOLE | 4,051 | 0 | 4,891 | ||
Motorola Solutions | COM | 620076307 | 608 | 3,649 | SH | SOLE | 1,714 | 0 | 1,935 | ||
MPLX LP | OA | 55336V100 | 2,184 | 67,721 | SH | SOLE | 2,650 | 0 | 65,071 | ||
MTS SYS CORP | COM | 553777103 | 10,183 | 173,958 | SH | SOLE | 131,198 | 0 | 42,760 | ||
National Bank Holdings Corporation | COM | 633707104 | 14,381 | 396,222 | SH | SOLE | 242,902 | 0 | 153,320 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,055 | 95,806 | SH | SOLE | 51,513 | 0 | 44,293 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 861 | 52,188 | SH | SOLE | 52,188 | 0 | 0 | ||
Natus Medical Inc | COM | 639050103 | 3,681 | 143,251 | SH | SOLE | 79,672 | 0 | 63,579 | ||
NCR Corp | COM | 62886E108 | 41,729 | 1,341,700 | SH | SOLE | 767,267 | 0 | 574,433 | ||
Neenah Paper Inc. | COM | 640079109 | 1,070 | 15,831 | SH | SOLE | 15,482 | 0 | 349 | ||
NEOGENOMICS INC | COM | 64049M209 | 4,707 | 214,580 | SH | SOLE | 57,231 | 0 | 157,349 | ||
NEOVASC INC | COM | 64065J205 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NETAPP INC | COM | 64110D104 | 352 | 5,693 | SH | SOLE | 5,665 | 0 | 28 | ||
NetFlix Inc | COM | 64110L106 | 2,629 | 7,159 | SH | SOLE | 6,056 | 0 | 1,103 | ||
New Jersey Resources Corp | COM | 646025106 | 7,603 | 152,752 | SH | SOLE | 84,760 | 0 | 67,992 | ||
NEW RELIC INC | COM | 64829B100 | 6,607 | 76,322 | SH | SOLE | 29,388 | 0 | 46,934 | ||
New York Times Class A | COM | 650111107 | 761 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 693 | 45,055 | SH | SOLE | 28,955 | 0 | 16,100 | ||
NewLink Genetics Corp. | COM | 651511107 | 14 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
NEWMARK GROUP INC CL A | COM | 65158N102 | 9,729 | 1,083,618 | SH | SOLE | 816,965 | 0 | 266,653 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,382 | 35,922 | SH | SOLE | 33,606 | 0 | 2,316 | ||
NextEra Energy Inc | COM | 65339F101 | 6,614 | 32,349 | SH | SOLE | 3,990 | 0 | 28,359 | ||
NGL Energy Partners LP | COM | 62913M107 | 182 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
Nice System LTD-Spon Adr | ADR | 653656108 | 573 | 4,188 | SH | SOLE | 3,900 | 0 | 288 | ||
Nike Inc | COM | 654106103 | 20,895 | 249,044 | SH | SOLE | 152,785 | 0 | 96,259 | ||
Noble Energy | COM | 655044105 | 230 | 10,315 | SH | SOLE | 800 | 0 | 9,515 | ||
Norfolk Southern Corp | COM | 655844108 | 767 | 3,831 | SH | SOLE | 1,869 | 0 | 1,962 | ||
Northern Tr Corp | COM | 665859104 | 22,062 | 244,987 | SH | SOLE | 796 | 0 | 244,191 | ||
Northrop Grumman Corporation | COM | 666807102 | 484 | 1,500 | SH | SOLE | 300 | 0 | 1,200 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 45,655 | 499,656 | SH | SOLE | 147,200 | 0 | 352,456 | ||
Nuance Communications Inc | COM | 67020Y100 | 2,820 | 176,636 | SH | SOLE | 97,562 | 0 | 79,074 | ||
NuVasive Inc | COM | 670704105 | 2,788 | 47,634 | SH | SOLE | 15,081 | 0 | 32,553 | ||
Nuveen Quality Preferred II | CEF | 67072C105 | 155 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
NVIDIA CORP | COM | 67066G104 | 812 | 4,946 | SH | SOLE | 2,555 | 0 | 2,391 | ||
NXP Semiconductors N.V. | COM | N6596X109 | 3,023 | 30,945 | SH | SOLE | 0 | 0 | 30,945 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 778 | 15,408 | SH | SOLE | 4,093 | 0 | 11,315 | ||
Oge Energy Corp | COM | 670837103 | 378 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 1,430 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 4,652 | 54,067 | SH | SOLE | 27,089 | 0 | 26,978 | ||
Omnicom Group Inc | COM | 681919106 | 3,288 | 40,116 | SH | SOLE | 1,848 | 0 | 38,268 | ||
One Gas Inc | COM | 68235P108 | 544 | 5,954 | SH | SOLE | 1,748 | 0 | 4,206 | ||
Oneok, Inc | COM | 682680103 | 25,121 | 364,818 | SH | SOLE | 23,860 | 0 | 340,958 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,888 | 186,297 | SH | SOLE | 43,756 | 0 | 142,541 | ||
OPGEN INC | COM | 68373L109 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Oracle Corporation | COM | 68389X105 | 10,972 | 192,674 | SH | SOLE | 28,602 | 0 | 164,072 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 29,586 | 80,094 | SH | SOLE | 27,873 | 0 | 52,221 | ||
Orthofix Med Inc | COM | 68752m108 | 34,809 | 658,276 | SH | SOLE | 325,757 | 0 | 332,519 | ||
Oshkosh Truck Corp | COM | 688239201 | 2,462 | 29,498 | SH | SOLE | 27,248 | 0 | 2,250 | ||
Outfront Media Inc | RE | 69007J106 | 12,303 | 477,104 | SH | SOLE | 375,835 | 0 | 101,269 | ||
P.H. GLATFELTER CO | COM | 377316104 | 14,379 | 851,724 | SH | SOLE | 531,248 | 0 | 320,476 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 979 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,001 | 68,912 | SH | SOLE | 68,667 | 0 | 245 | ||
Papa John's Intl Inc | COM | 698813102 | 2,575 | 57,540 | SH | SOLE | 31,945 | 0 | 25,595 | ||
Parker-Hannifin Corp | COM | 701094104 | 4,776 | 27,924 | SH | SOLE | 3,527 | 0 | 24,397 | ||
Parsley Energy Inc | COM | 701877102 | 1,365 | 71,852 | SH | SOLE | 33,235 | 0 | 38,617 | ||
Paychex Inc | COM | 704326107 | 465 | 5,681 | SH | SOLE | 2,245 | 0 | 3,436 | ||
PayPal Holdings Inc | COM | 70450Y103 | 485 | 4,225 | SH | SOLE | 1,142 | 0 | 3,083 | ||
PDC Energy | COM | 69327R101 | 8,265 | 229,207 | SH | SOLE | 136,258 | 0 | 92,949 | ||
PEBBLEBROOK HOTEL TRUST | RE | 70509V100 | 2,838 | 100,745 | SH | SOLE | 56,065 | 0 | 44,680 | ||
PEGASYSTEMS INC | COM | 705573103 | 4,930 | 69,250 | SH | SOLE | 19,601 | 0 | 49,649 | ||
PEOPLES UNITED FINANCIAL | COM | 712704105 | 1,232 | 73,386 | SH | SOLE | 73,386 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 40,411 | 308,167 | SH | SOLE | 48,039 | 0 | 260,128 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 792 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 693 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 51,029 | 1,178,715 | SH | SOLE | 515,466 | 0 | 663,249 | ||
PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742q106 | 15,667 | 493,164 | SH | SOLE | 375,435 | 0 | 117,729 | ||
Philip Morris International | COM | 718172109 | 785 | 9,990 | SH | SOLE | 981 | 0 | 9,009 | ||
Phillips 66 | COM | 718546104 | 4,078 | 43,600 | SH | SOLE | 9,304 | 0 | 34,296 | ||
PHOTRONICS INC COM | COM | 719405102 | 2,806 | 342,491 | SH | SOLE | 192,609 | 0 | 149,882 | ||
PHYSICIANS REALTY TRUST | RE | 71943U104 | 22,252 | 1,276,153 | SH | SOLE | 870,129 | 0 | 406,024 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,835 | 151,017 | SH | SOLE | 84,014 | 0 | 67,003 | ||
Pinnacle West Capital | COM | 723484101 | 216 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PNC Financial Services Group | COM | 693475105 | 431 | 3,138 | SH | SOLE | 960 | 0 | 2,178 | ||
PNM Resources Inc. | COM | 69349H107 | 6,017 | 118,225 | SH | SOLE | 65,258 | 0 | 52,967 | ||
POLYONE CORP | COM | 73179P106 | 1,012 | 32,262 | SH | SOLE | 32,062 | 0 | 200 | ||
Portland General Electric Company | COM | 736508847 | 3,866 | 71,385 | SH | SOLE | 36,850 | 0 | 34,535 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 499 | 9,400 | SH | SOLE | 8,900 | 0 | 500 | ||
Potlatch Corp (REIT) | RE | 737630103 | 5,081 | 130,351 | SH | SOLE | 4,063 | 0 | 126,288 | ||
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | ETF | 46137V357 | 4,275 | 39,637 | SH | SOLE | 700 | 0 | 38,937 | ||
Powershares QQQ Trust N/C Nasdaq 100 Trust | ETF | 46090E103 | 3,153 | 16,901 | SH | SOLE | 3,109 | 0 | 13,792 | ||
PowerShares S&P 500 Low Vola | ETF | 46138e354 | 428 | 7,797 | SH | SOLE | 3,426 | 0 | 4,371 | ||
PPDAI GROUP INC SPONSORED ADR | ADR | 69354V108 | 80 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 358 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 852 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164f103 | 18,874 | 901,718 | SH | SOLE | 706,895 | 0 | 194,823 | ||
Principal Financial Group | COM | 74251V102 | 1,742 | 30,075 | SH | SOLE | 25,625 | 0 | 4,450 | ||
PROASSURANCE CORP | COM | 74267C106 | 12,592 | 348,698 | SH | SOLE | 290,120 | 0 | 58,578 | ||
Procter & Gamble | COM | 742718109 | 16,348 | 149,176 | SH | SOLE | 37,035 | 0 | 112,141 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 22,337 | 512,076 | SH | SOLE | 288,338 | 0 | 223,738 | ||
Progressive Corp Ohio | COM | 743315103 | 13,215 | 165,329 | SH | SOLE | 1,404 | 0 | 163,925 | ||
PROOFPOINT INC | COM | 743424103 | 7,071 | 58,778 | SH | SOLE | 16,965 | 0 | 41,813 | ||
PROTO LABS INC COM | COM | 743713109 | 2,027 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 648 | 6,429 | SH | SOLE | 4,770 | 0 | 1,659 | ||
PTC Inc | COM | 69370C100 | 528 | 5,886 | SH | SOLE | 1,670 | 0 | 4,216 | ||
Putnam Managed Muni INCM TST-closed end Putnam Managed Muni INCM TST | CEF | 746823103 | 118 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
QTS REALTY TRUST INC CL A | RE | 74736A103 | 20,039 | 433,897 | SH | SOLE | 352,136 | 0 | 81,761 | ||
QUALCOMM INC COM | COM | 747525103 | 1,146 | 15,052 | SH | SOLE | 2,778 | 0 | 12,274 | ||
QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 | 21,485 | 1,137,417 | SH | SOLE | 682,925 | 0 | 454,492 | ||
QUANTA SERVICES INC | COM | 74762E102 | 8,678 | 226,825 | SH | SOLE | 215,134 | 0 | 11,691 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,889 | 18,556 | SH | SOLE | 18,459 | 0 | 97 | ||
RADIAN GROUP INC COM | COM | 750236101 | 16,248 | 710,984 | SH | SOLE | 555,298 | 0 | 155,686 | ||
Ralph Lauren Corp | COM | 751212101 | 575 | 5,062 | SH | SOLE | 4,835 | 0 | 227 | ||
Range Resources Corp | COM | 75281A109 | 5,634 | 807,140 | SH | SOLE | 605,311 | 0 | 201,829 | ||
Rayonier, Inc | RE | 754907103 | 277 | 9,141 | SH | SOLE | 8,478 | 0 | 663 | ||
Raytheon Company | COM | 755111507 | 17,679 | 101,734 | SH | SOLE | 14,728 | 0 | 87,006 | ||
REALPAGE INC COM | COM | 75606N109 | 16,640 | 282,746 | SH | SOLE | 96,549 | 0 | 186,197 | ||
Red Hat Inc. | COM | 756577102 | 43,908 | 233,746 | SH | SOLE | 23,174 | 0 | 210,572 | ||
RED LION HOTELS CORP COM | COM | 756764106 | 4,470 | 628,780 | SH | SOLE | 395,167 | 0 | 233,613 | ||
Redwood Trust Inc | RE | 758075402 | 14,257 | 862,523 | SH | SOLE | 705,667 | 0 | 156,856 | ||
Regal-Beloit Corporation. | COM | 758750103 | 8,243 | 100,856 | SH | SOLE | 56,713 | 0 | 44,143 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 344 | 1,097 | SH | SOLE | 50 | 0 | 1,047 | ||
Reinsurance Group of America | COM | 759351604 | 61,698 | 395,394 | SH | SOLE | 113,874 | 0 | 281,520 | ||
Renasant Corp | COM | 75970E107 | 4,578 | 127,352 | SH | SOLE | 71,943 | 0 | 55,409 | ||
Republic Services Inc | COM | 760759100 | 1,807 | 20,859 | SH | SOLE | 18,055 | 0 | 2,804 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 589 | 26,606 | SH | SOLE | 2,387 | 0 | 24,219 | ||
Ritchie Bros. Auctioneers Inc. | COM | 767744105 | 1,341 | 40,371 | SH | SOLE | 37,321 | 0 | 3,050 | ||
RLI Corp | COM | 749607107 | 274 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ROAN RESOURCES INC | COM | 769755109 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 217 | 3,763 | SH | SOLE | 3,679 | 0 | 84 | ||
Rockwell Automation Inc | COM | 773903109 | 1,860 | 11,352 | SH | SOLE | 10,902 | 0 | 450 | ||
Roper Technologies | COM | 776696106 | 115,492 | 315,296 | SH | SOLE | 49,447 | 0 | 265,849 | ||
Ross Stores Inc. | COM | 778296103 | 926 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,166 | 26,175 | SH | SOLE | 1,114 | 0 | 25,061 | ||
Royal Dutch Shell PLC-ADR | ADR | 780259206 | 1,390 | 21,311 | SH | SOLE | 10,686 | 0 | 10,625 | ||
RPM INTL INC COM | COM | 749685103 | 474 | 7,762 | SH | SOLE | 5,962 | 0 | 1,800 | ||
RTI SURGICAL INC | COM | 74975N105 | 944 | 222,101 | SH | SOLE | 222,101 | 0 | 0 | ||
S & P 500 Depositary Receipt | ETF | 78462F103 | 7,054 | 24,073 | SH | SOLE | 7,088 | 0 | 16,985 | ||
S&P Global Inc | COM | 78409V104 | 25,091 | 110,094 | SH | SOLE | 49,449 | 0 | 60,645 | ||
SAIA INC | COM | 78709Y105 | 923 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
Salesforce com | COM | 79466L302 | 1,787 | 11,781 | SH | SOLE | 586 | 0 | 11,195 | ||
Salient Midstream & MLP Fund | CEF | 79471V105 | 1,032 | 119,475 | SH | SOLE | 10,500 | 0 | 108,975 | ||
SAP AG ADR | ADR | 803054204 | 385 | 2,810 | SH | SOLE | 186 | 0 | 2,624 | ||
Schlumberger Ltd. | COM | 806857108 | 14,464 | 363,403 | SH | SOLE | 57,837 | 0 | 305,566 | ||
Schwab Intl Equity ETF | ETF | 808524805 | 842 | 26,203 | SH | SOLE | 22,214 | 0 | 3,989 | ||
Schwab Strategic T INTRM TRM TRES | ETF | 808524854 | 494 | 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 | 270 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 1,427 | 20,225 | SH | SOLE | 14,997 | 0 | 5,228 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 390 | 7,361 | SH | SOLE | 3,993 | 0 | 3,368 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 1,400 | 19,984 | SH | SOLE | 13,671 | 0 | 6,313 | ||
Schwab US REIT ETF | ETF | 808524847 | 833 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 2,453 | 34,307 | SH | SOLE | 32,087 | 0 | 2,220 | ||
Seacoast Banking Corp of Florida | COM | 811707801 | 12,334 | 484,724 | SH | SOLE | 217,555 | 0 | 267,169 | ||
SEI Investments Company | COM | 784117103 | 784 | 13,982 | SH | SOLE | 7,250 | 0 | 6,732 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 726 | 6,099 | SH | SOLE | 4,162 | 0 | 1,937 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 573 | 6,169 | SH | SOLE | 6,109 | 0 | 60 | ||
Sempra Energy | COM | 816851109 | 408 | 2,962 | SH | SOLE | 1,000 | 0 | 1,962 | ||
Sherwin Williams | COM | 824348106 | 7,200 | 15,709 | SH | SOLE | 387 | 0 | 15,322 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 606 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 5,680 | 470,305 | SH | SOLE | 306,492 | 0 | 163,813 | ||
Silgan Holdings Inc | COM | 827048109 | 15,256 | 498,624 | SH | SOLE | 245,697 | 0 | 252,927 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,640 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,224 | 50,823 | SH | SOLE | 50,823 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 2,227 | 44,824 | SH | SOLE | 44,824 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 992 | 12,847 | SH | SOLE | 5,893 | 0 | 6,954 | ||
SLM CORP COM | COM | 78442P106 | 8,324 | 856,470 | SH | SOLE | 682,030 | 0 | 174,440 | ||
Snap-On Incorporated | COM | 833034101 | 1,745 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SOLARIS OILFIELD INFRSTR INC CL A | COM | 83418M103 | 18,375 | 1,226,653 | SH | SOLE | 969,586 | 0 | 257,067 | ||
Southern Company | COM | 842587107 | 822 | 14,843 | SH | SOLE | 3,739 | 0 | 11,104 | ||
Southwest Airlines | COM | 844741108 | 213 | 4,204 | SH | SOLE | 1,472 | 0 | 2,732 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 27,021 | 301,498 | SH | SOLE | 233,602 | 0 | 67,896 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 2,721 | 247,985 | SH | SOLE | 183,670 | 0 | 64,315 | ||
SPDR DJIA ETF Trust | ETF | 78467X109 | 583 | 2,197 | SH | SOLE | 334 | 0 | 1,863 | ||
SPDR Gold Shares | ETF | 78463V107 | 28,077 | 210,699 | SH | SOLE | 7,670 | 0 | 203,029 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 78463X871 | 2,507 | 84,029 | SH | SOLE | 84,029 | 0 | 0 | ||
SPDR S&P 1000 ETF | ETF | 78464A847 | 228 | 6,681 | SH | SOLE | 381 | 0 | 6,300 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 949 | 9,394 | SH | SOLE | 1,307 | 0 | 8,087 | ||
SPDR S&P Midcap 400 Dep ETF Trust | ETF | 78467Y107 | 3,099 | 8,745 | SH | SOLE | 4,753 | 0 | 3,992 | ||
SPDR SERIES TRUST S&P 600 SMCP VAL | ETF | 78464A300 | 4,144 | 68,386 | SH | SOLE | 68,386 | 0 | 0 | ||
SPDR SERIES TRUST S&P OIL & GAS EXP | ETF | 78464A730 | 6,814 | 250,016 | SH | SOLE | 249,946 | 0 | 70 | ||
SPROTT PHYSICAL GOLD AND SILVER | CEF | 85208r101 | 247 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
SPX Corporation | COM | 784635104 | 19,704 | 596,776 | SH | SOLE | 298,821 | 0 | 297,955 | ||
SQUARE INC CL A | COM | 852234103 | 535 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
SRC ENERGY INC COM | COM | 78470V108 | 2,310 | 465,487 | SH | SOLE | 170,924 | 0 | 294,563 | ||
STAG INDL INC COM | COM | 85254J102 | 13,111 | 433,594 | SH | SOLE | 329,170 | 0 | 104,424 | ||
STAGE STORES INC COM NEW | COM | 85254C305 | 10 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 1,168 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 12,734 | 151,780 | SH | SOLE | 43,687 | 0 | 108,093 | ||
State Street Corporation | COM | 857477103 | 457 | 8,167 | SH | SOLE | 4,342 | 0 | 3,825 | ||
STERIS PLC | COM | G8473T100 | 790 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 980 | 73,014 | SH | SOLE | 73,014 | 0 | 0 | ||
Steven Madden Ltd | COM | 556269108 | 6,317 | 186,041 | SH | SOLE | 54,250 | 0 | 131,791 | ||
Stoneridge Inc | COM | 86183P102 | 4,443 | 140,895 | SH | SOLE | 40,673 | 0 | 100,222 | ||
Stryker Corp | COM | 863667101 | 4,154 | 20,192 | SH | SOLE | 1,238 | 0 | 18,954 | ||
SUN CMNTYS INC | RE | 866674104 | 2,567 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
Suntrust Banks | COM | 867914103 | 279 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
Surmodics Inc. | COM | 868873100 | 960 | 22,255 | SH | SOLE | 6,501 | 0 | 15,754 | ||
Sysco Corporation | COM | 871829107 | 572 | 8,092 | SH | SOLE | 2,098 | 0 | 5,994 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 12,762 | 116,560 | SH | SOLE | 114,337 | 0 | 2,223 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 3,952 | 100,903 | SH | SOLE | 100,454 | 0 | 449 | ||
Target Group | COM | 87612E106 | 17,713 | 204,475 | SH | SOLE | 193,433 | 0 | 11,042 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 688 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N102 | 18 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 1,601 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 1,596 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 279 | 1,250 | SH | SOLE | 330 | 0 | 920 | ||
Tetra Tech Inc | COM | 88162G103 | 9,887 | 125,879 | SH | SOLE | 37,039 | 0 | 88,840 | ||
Texas Instruments Inc | COM | 882508104 | 3,281 | 28,611 | SH | SOLE | 15,600 | 0 | 13,011 | ||
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 2,091 | 52,060 | SH | SOLE | 39,722 | 0 | 12,338 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 57,536 | 195,986 | SH | SOLE | 51,099 | 0 | 144,887 | ||
Tiffany & Co | COM | 886547108 | 2,071 | 22,127 | SH | SOLE | 8,105 | 0 | 14,022 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,069 | 125,876 | SH | SOLE | 32,127 | 0 | 93,749 | ||
TIVO CORP | COM | 88870P106 | 457 | 62,159 | SH | SOLE | 62,159 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 37,582 | 710,709 | SH | SOLE | 283,775 | 0 | 426,934 | ||
TORM PLC | COM | G89479102 | 1,121 | 128,953 | SH | SOLE | 128,953 | 0 | 0 | ||
Tortoise Energy Infrastucture | CEF | 89147L100 | 2,868 | 126,822 | SH | SOLE | 2,968 | 0 | 123,854 | ||
Total Fina elf SA- Spon ADR | ADR | 89151E109 | 10,071 | 180,140 | SH | SOLE | 178,411 | 0 | 1,729 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 | 392 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 1,204 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 725 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,899 | 25,850 | SH | SOLE | 11,852 | 0 | 13,998 | ||
Travelers Companies Inc. | COM | 89417E109 | 12,600 | 84,446 | SH | SOLE | 79,035 | 0 | 5,411 | ||
Treehouse Foods Inc | COM | 89469A104 | 18,501 | 341,948 | SH | SOLE | 165,846 | 0 | 176,102 | ||
TRUPANION INC COM | COM | 898202106 | 1,463 | 40,471 | SH | SOLE | 40,471 | 0 | 0 | ||
TTEC HLDGS INC COM | COM | 89854H102 | 15,747 | 337,964 | SH | SOLE | 258,067 | 0 | 79,897 | ||
Tyler Technologies, Inc. | COM | 902252105 | 2,271 | 10,512 | SH | SOLE | 4,010 | 0 | 6,502 | ||
Ulta Salon Cosmetics & Frangrance Inc | COM | 90384S303 | 1,302 | 3,759 | SH | SOLE | 52 | 0 | 3,707 | ||
Umpqua Holdings Corp | COM | 904214103 | 45,296 | 2,729,820 | SH | SOLE | 1,197,085 | 0 | 1,532,735 | ||
Unilever N V -NY Shares | ADR | 904784709 | 9,614 | 158,436 | SH | SOLE | 154,781 | 0 | 3,655 | ||
Union Pacific Corp | COM | 907818108 | 17,812 | 105,318 | SH | SOLE | 57,165 | 0 | 48,153 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 | 13,583 | 475,490 | SH | SOLE | 269,113 | 0 | 206,377 | ||
United Parcel Service - Cl B | COM | 911312106 | 7,147 | 69,209 | SH | SOLE | 2,754 | 0 | 66,455 | ||
United Technologies Corp | COM | 913017109 | 6,142 | 47,125 | SH | SOLE | 9,507 | 0 | 37,618 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 56,414 | 231,135 | SH | SOLE | 62,530 | 0 | 168,605 | ||
Universal Electronics | COM | 913483103 | 4,927 | 120,098 | SH | SOLE | 33,763 | 0 | 86,335 | ||
UPWORK INC | COM | 91688F104 | 339 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 16,499 | 315,258 | SH | SOLE | 255,179 | 0 | 60,079 | ||
Utilities Select Sector SPDR | ETF | 81369Y886 | 214 | 3,600 | SH | SOLE | 1,977 | 0 | 1,623 | ||
VALE S A ADR | ADR | 91912E105 | 1,828 | 135,974 | SH | SOLE | 135,474 | 0 | 500 | ||
Valero Energy Corp | COM | 91913Y100 | 308 | 3,593 | SH | SOLE | 5 | 0 | 3,588 | ||
VanEck Vectors Biotech ETF | ETF | 92189F726 | 675 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR ET | ETF | 92189F676 | 286 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Vanguard Dividend Apprec ETF | ETF | 921908844 | 1,023 | 8,896 | SH | SOLE | 2,935 | 0 | 5,961 | ||
Vanguard Emerg Market Vipers | ETF | 922042858 | 5,779 | 135,746 | SH | SOLE | 79,349 | 0 | 56,397 | ||
Vanguard Europe Pacific ETF | ETF | 921943858 | 1,502 | 35,928 | SH | SOLE | 23,903 | 0 | 12,025 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 2,807 | 23,650 | SH | SOLE | 575 | 0 | 23,075 | ||
Vanguard FTSE All -World Ex-U | ETF | 922042775 | 1,944 | 38,270 | SH | SOLE | 1,200 | 0 | 37,070 | ||
Vanguard Growth ETF | ETF | 922908736 | 2,036 | 12,495 | SH | SOLE | 2,632 | 0 | 9,863 | ||
Vanguard Health ETF | ETF | 92204A504 | 271 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 321 | 1,924 | SH | SOLE | 1,592 | 0 | 332 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 444 | 2,825 | SH | SOLE | 2,083 | 0 | 742 | ||
Vanguard Info Tech ETF | ETF | 92204A702 | 317 | 1,503 | SH | SOLE | 566 | 0 | 937 | ||
Vanguard Int-Term Corporate | ETF | 92206C870 | 1,136 | 12,639 | SH | SOLE | 12,278 | 0 | 361 | ||
Vanguard Reit ETF | ETF | 922908553 | 507 | 5,817 | SH | SOLE | 878 | 0 | 4,939 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 3,513 | 13,051 | SH | SOLE | 7,070 | 0 | 5,981 | ||
Vanguard Small Cap Grwth ETF | ETF | 922908595 | 298 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Vanguard Total Stock Mkt Etf | ETF | 922908769 | 2,843 | 18,936 | SH | SOLE | 1,510 | 0 | 17,426 | ||
Vanguard Value ETF | ETF | 922908744 | 711 | 6,411 | SH | SOLE | 406 | 0 | 6,005 | ||
Varian Medical Systems Inc. | COM | 92220P105 | 245 | 1,800 | SH | SOLE | 200 | 0 | 1,600 | ||
Ventas Inc | RE | 92276F100 | 440 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
Verint Systems Inc | COM | 92343X100 | 3,097 | 57,609 | SH | SOLE | 15,010 | 0 | 42,599 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 368 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Verizon Communications Inc Com | COM | 92343V104 | 8,105 | 141,814 | SH | SOLE | 28,148 | 0 | 113,666 | ||
VF Corporation | COM | 918204108 | 42,242 | 483,705 | SH | SOLE | 184,310 | 0 | 299,395 | ||
Viacom CL B New | COM | 92553P201 | 2,596 | 86,869 | SH | SOLE | 85,969 | 0 | 900 | ||
VICI PPTYS INC | RE | 925652109 | 2,009 | 91,181 | SH | SOLE | 91,181 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 94,374 | 543,996 | SH | SOLE | 157,372 | 0 | 386,624 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 2,149 | 94,904 | SH | SOLE | 94,904 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857W308 | 773 | 47,522 | SH | SOLE | 477 | 0 | 47,045 | ||
Wabco Holdings Inc | COM | 92927K102 | 2,394 | 18,015 | SH | SOLE | 1,337 | 0 | 16,678 | ||
Wageworks Inc | COM | 930427109 | 1,447 | 28,495 | SH | SOLE | 7,226 | 0 | 21,269 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 12,406 | 227,114 | SH | SOLE | 66,330 | 0 | 160,784 | ||
WALMART INC COM | COM | 931142103 | 11,297 | 102,204 | SH | SOLE | 34,143 | 0 | 68,061 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 13,716 | 525,120 | SH | SOLE | 418,143 | 0 | 106,977 | ||
Washington Federal Inc | COM | 938824109 | 18,397 | 526,650 | SH | SOLE | 395,830 | 0 | 130,820 | ||
Waste Connections Inc | COM | 94106B101 | 2,977 | 31,154 | SH | SOLE | 14,177 | 0 | 16,977 | ||
Waste Management Inc | COM | 94106L109 | 740 | 6,424 | SH | SOLE | 706 | 0 | 5,718 | ||
Watsco Inc | COM | 942622200 | 2,074 | 12,690 | SH | SOLE | 285 | 0 | 12,405 | ||
Webster Financial Corp | COM | 947890109 | 256 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
WEC Energy Group Inc | COM | 92939U106 | 11,196 | 134,234 | SH | SOLE | 6,994 | 0 | 127,240 | ||
Wells Fargo Company | COM | 949746101 | 6,807 | 143,923 | SH | SOLE | 30,281 | 0 | 113,642 | ||
WesBanco Inc | COM | 950810101 | 13,979 | 362,706 | SH | SOLE | 175,397 | 0 | 187,309 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,190 | 26,639 | SH | SOLE | 11,111 | 0 | 15,528 | ||
WESTERN MIDSTREAM PARTNERS LP | OA | 958669103 | 402 | 13,095 | SH | SOLE | 11,722 | 0 | 1,373 | ||
Western Union | COM | 959802109 | 351 | 17,600 | SH | SOLE | 10,500 | 0 | 7,100 | ||
Weyerhaeuser Co | COM | 962166104 | 2,965 | 112,377 | SH | SOLE | 9,141 | 0 | 103,236 | ||
Williams Companies Inc | COM | 969457100 | 462 | 16,444 | SH | SOLE | 7,095 | 0 | 9,349 | ||
Williams-Sonoma Inc | COM | 969904101 | 5,413 | 82,949 | SH | SOLE | 81,561 | 0 | 1,388 | ||
Wintrust Financial Corporation | COM | 97650W108 | 11,919 | 162,910 | SH | SOLE | 118,429 | 0 | 44,481 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 72 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 5,591 | 203,038 | SH | SOLE | 58,634 | 0 | 144,404 | ||
Woodward Inc | COM | 980745103 | 1,815 | 16,037 | SH | SOLE | 5,301 | 0 | 10,736 | ||
WORKIVA INC | COM | 98139A105 | 3,350 | 57,666 | SH | SOLE | 13,231 | 0 | 44,435 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 13,664 | 380,046 | SH | SOLE | 165,174 | 0 | 214,872 | ||
WPX Energy | COM | 98212B103 | 4,818 | 418,874 | SH | SOLE | 229,575 | 0 | 189,299 | ||
X FINANCIAL SPONSORED ADS | ADR | 98372W103 | 76 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 5,818 | 97,782 | SH | SOLE | 75,449 | 0 | 22,333 | ||
Xilinx Inc | COM | 983919101 | 472 | 4,010 | SH | SOLE | 1,320 | 0 | 2,690 | ||
YUM Brands Inc | COM | 988498101 | 2,703 | 24,470 | SH | SOLE | 7,103 | 0 | 17,367 | ||
Yum China Holdings Inc | COM | 98850P109 | 802 | 17,368 | SH | SOLE | 1,412 | 0 | 15,956 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 12,229 | 58,396 | SH | SOLE | 33,772 | 0 | 24,624 | ||
ZENDESK INC COM | COM | 98936J101 | 834 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 585 | 4,944 | SH | SOLE | 1,240 | 0 | 3,704 | ||
ZIONS BANCORPORATION | COM | 989701107 | 20,999 | 456,798 | SH | SOLE | 211,161 | 0 | 245,637 | ||
Zoetis Inc | COM | 98978V103 | 77,418 | 682,162 | SH | SOLE | 120,251 | 0 | 561,911 |