The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 34,450 209,836 SH   SOLE   83,154 0 126,682
AARONS INC COM 002535300 6,200 96,495 SH   SOLE   60,725 0 35,770
ABB LTD-SPON ADR ADR 000375204 611 30,820 SH   SOLE   26,220 0 4,600
ABBOTT LABS COM 002824100 65,152 778,783 SH   SOLE   367,220 0 411,563
ABBVIE INC COM COM 00287Y109 17,500 230,838 SH   SOLE   93,610 0 137,228
ACADIA HEALTHCARE CO INC COM 00404A109 367 11,789 SH   SOLE   0 0 11,789
ACCENTURE LTD CL A COM G1151C101 20,312 105,544 SH   SOLE   76,267 0 29,277
ADDUS HOMECARE CORP COM 006739106 1,299 16,379 SH   SOLE   16,379 0 0
ADOBE INC. COM 00724F101 108,641 393,156 SH   SOLE   64,741 0 328,415
ADVANCE AUTO PARTS INC. COM 00751Y106 1,954 11,826 SH   SOLE   5,503 0 6,323
ADVANCED ENERGY INDS COM 007973100 2,876 50,058 SH   SOLE   11,894 0 38,164
AFLAC INC COM 001055102 2,703 51,727 SH   SOLE   34,444 0 17,283
AGILENT TECHNOLOGIES COM 00846U101 15,836 206,566 SH   SOLE   137,005 0 69,561
AIR LEASE CORP COM 00912X302 33,121 791,889 SH   SOLE   166,966 0 624,923
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,423 19,945 SH   SOLE   6,747 0 13,198
AKAMAI TECHNOLOGIES COM 00971T101 573 6,275 SH   SOLE   4,775 0 1,500
ALCON INC ORD SHS COM H01301128 35,548 610,333 SH   SOLE   131,831 0 478,502
ALERIAN MLP ETF ETF 00162Q866 102 11,022 SH   SOLE   1,185 0 9,837
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 6,280 37,549 SH   SOLE   32,587 0 4,962
ALLEGIANT TRAVEL CO COM COM 01748X102 18,430 123,149 SH   SOLE   70,238 0 52,911
ALLETE INC COM 018522300 16,472 188,426 SH   SOLE   137,219 0 51,207
ALLIANCE DATA SYSTEMS CORP COM 018581108 290 2,247 SH   SOLE   2,175 0 72
ALLIANCE NATIONAL MUNI INC CEF 01864U106 642 46,625 SH   SOLE   0 0 46,625
ALLIANT ENERGY CORP COM 018802108 323 6,000 SH   SOLE   1,800 0 4,200
ALLSTATE CORP COM 020002101 1,907 17,545 SH   SOLE   13,434 0 4,111
ALPHABET INC CL A COM 02079K305 16,780 13,741 SH   SOLE   5,574 0 8,167
ALPHABET INC, CL C COM 02079K107 84,600 69,438 SH   SOLE   33,278 0 36,160
ALTRIA GROUP INC COM 02209S103 854 20,920 SH   SOLE   7,563 0 13,357
AMARIN CORP PLC SPONS ADR NEW COM 023111206 167 11,000 SH   SOLE   11,000 0 0
AMAZON.COM, INC. COM 023135106 132,525 76,389 SH   SOLE   20,021 0 56,368
AMDOCS LTD SHS COM G02602103 1,259 19,047 SH   SOLE   19,047 0 0
AMEDISYS INC COM 023436108 1,729 13,208 SH   SOLE   12,141 0 1,067
AMEREN CORPORATION COM 023608102 342 4,273 SH   SOLE   0 0 4,273
AMERI HOLDINGS INC COM 02362F104 3 20,000 SH   SOLE   0 0 20,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 462 31,100 SH   SOLE   31,100 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 216 8,011 SH   SOLE   0 0 8,011
AMERICAN EAGLE OUTFITTERS COM 02553E106 10,955 675,554 SH   SOLE   531,287 0 144,267
AMERICAN ELECTRIC POWER COMPANY COM 025537101 1,044 11,129 SH   SOLE   6,255 0 4,874
AMERICAN EXPRESS COM 025816109 750 6,339 SH   SOLE   1,431 0 4,908
AMERICAN INTERNATIONAL GROUP INC COM 026874784 365 6,564 SH   SOLE   0 0 6,564
AMERICAN TOWER CORP-CL A COM 03027X100 5,674 25,686 SH   SOLE   961 0 24,725
AMERICAN WATER WORKS INC COM 030420103 2,328 18,792 SH   SOLE   15,051 0 3,741
AMERICOLD REALTY TRUST RE 03064D108 8,939 241,120 SH   SOLE   97,526 0 143,594
AMERIPRISE FINANCIAL INC COM 03076C106 853 5,798 SH   SOLE   5,564 0 234
AMERIS BANCORP COM 03076K108 6,411 159,261 SH   SOLE   47,461 0 111,800
AMERISAFE INC COM COM 03071H100 866 13,110 SH   SOLE   13,110 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,002 36,458 SH   SOLE   36,358 0 100
AMETEK INC COM 031100100 244 2,666 SH   SOLE   0 0 2,666
AMEX TECHNOLOGY SELECT SPDR FUND ETF 81369Y803 1,729 21,477 SH   SOLE   13,936 0 7,541
AMGEN INC COM 031162100 16,260 83,909 SH   SOLE   74,409 0 9,500
AMICUS THERAPEUTICS INC COM 03152W109 480 59,910 SH   SOLE   59,910 0 0
AMPHENOL CORP CL A - NEW COM 032095101 24,430 253,089 SH   SOLE   71,157 0 181,932
ANALOG DEVICES COM 032654105 4,234 37,899 SH   SOLE   9,889 0 28,010
ANAPLAN INC COM 03272L108 425 9,026 SH   SOLE   9,026 0 0
ANGIODYNAMICS INC COM 03475V101 9,985 542,023 SH   SOLE   286,569 0 255,454
ANIXA BIOSCIENCES INC COM 03528H109 70 17,400 SH   SOLE   0 0 17,400
ANNALY CAPITAL MANAGEMENT IN RE 035710409 263 29,925 SH   SOLE   0 0 29,925
ANSYS INC COM 03662Q105 2,080 9,402 SH   SOLE   636 0 8,766
ANTHEM INC COM 036752103 227 950 SH   SOLE   422 0 528
AON PLC CL A COM G0408V102 23,181 119,792 SH   SOLE   58,717 0 61,075
APERGY CORP COM 03755L104 240 8,940 SH   SOLE   0 0 8,940
APPLE INC. COM 037833100 116,973 522,254 SH   SOLE   220,655 0 301,599
APPLIED MATERIALS INC COM 038222105 2,213 44,448 SH   SOLE   4,500 0 39,948
AQUA AMERICA INC COM 03836W103 452 10,117 SH   SOLE   10,117 0 0
ARAMARK COM 03852U106 267 6,101 SH   SOLE   4,850 0 1,251
ARCHER DANIELS MIDLAND CO COM 039483102 758 18,478 SH   SOLE   15,139 0 3,339
ARES CAPITAL CORP OA 04010L103 10,859 582,567 SH   SOLE   23,075 0 559,492
ARES MANAGEMENT CORPORATION COM 03990B101 32,889 1,226,921 SH   SOLE   219,977 0 1,006,944
ARMSTRONG WORLD INDS INC COM 04247X102 9,333 96,539 SH   SOLE   28,291 0 68,248
ASPEN TECHNOLOGY INC COM 045327103 1,822 14,802 SH   SOLE   0 0 14,802
ASTEC INDUSTRIES INC COM 046224101 6,163 198,188 SH   SOLE   113,371 0 84,817
AT & T INC COM 00206R102 5,251 138,715 SH   SOLE   47,402 0 91,313
ATLANTIC UNION BANKSHARES CORP COM 04911A107 18,035 484,206 SH   SOLE   381,532 0 102,674
ATMOS ENERGY CORP COM 049560105 2,581 22,650 SH   SOLE   22,650 0 0
AUTODESK COM 052769106 539 3,651 SH   SOLE   98 0 3,553
AUTOHOME INC SP ADR RP CL A ADR 05278C107 1,341 16,124 SH   SOLE   16,124 0 0
AUTOMATIC DATA PROCESSING COM 053015103 369 2,299 SH   SOLE   1,025 0 1,274
AUTOZONE INC COM 053332102 1,496 1,380 SH   SOLE   5 0 1,375
AVALARA INC COM 05338G106 3,671 54,573 SH   SOLE   16,363 0 38,210
AVERY DENNISON CORP COM 053611109 43,544 383,594 SH   SOLE   163,868 0 219,726
AVISTA CORP COM 05379B107 21,593 445,760 SH   SOLE   348,991 0 96,769
AXIS CAPITAL HOLDINGS LTD COM G0692U109 8,129 121,876 SH   SOLE   81,900 0 39,976
AXOGEN INC COM 05463X106 1,069 85,757 SH   SOLE   26,483 0 59,274
AZZ INC COM 002474104 11,884 272,750 SH   SOLE   161,405 0 111,345
BALCHEM CORPORATION COM 057665200 30,377 306,140 SH   SOLE   3,690 0 302,450
BALL CORP COM 058498106 556 7,642 SH   SOLE   7,200 0 442
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 399 49,000 SH   SOLE   49,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 1,015 93,200 SH   SOLE   93,200 0 0
BANK AMER CORP COM COM 060505104 2,728 93,493 SH   SOLE   22,582 0 70,911
BANK OF HAWAII CORPORATION COM 062540109 900 10,468 SH   SOLE   7,468 0 3,000
BANK OF MONTREAL COM 063671101 355 4,808 SH   SOLE   15 0 4,793
BANK OF NEW YORK MELLON CORP COM 064058100 4,418 97,579 SH   SOLE   5,061 0 92,518
BANK OZK COM 06417N103 516 18,950 SH   SOLE   18,950 0 0
BAXTER INTERNATIONAL INC. COM 071813109 35,784 409,584 SH   SOLE   101,781 0 307,803
BB&T CORPORATION COM 054937107 479 8,970 SH   SOLE   1,500 0 7,470
BCE INC. COM 05534B760 1,695 34,919 SH   SOLE   34,075 0 844
BEACON ROOFING SUPPLY INC. COM 073685109 377 11,214 SH   SOLE   0 0 11,214
BECTON DICKINSON COM 075887109 5,278 20,858 SH   SOLE   13,267 0 7,591
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 5,926 19 SH   SOLE   2 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 50,695 243,780 SH   SOLE   66,576 0 177,204
BERRY GLOBAL GROUP INC COM 08579W103 3,842 97,788 SH   SOLE   30,431 0 67,357
BIOGEN IDEC INC COM 09062X103 3,830 16,452 SH   SOLE   88 0 16,364
BIO-RAD LABORATORIES INC COM 090572207 8,482 25,492 SH   SOLE   7,483 0 18,009
BIO-TECHNE CORP COM 09073M104 54,712 279,284 SH   SOLE   70,070 0 209,214
BIOTELEMETRY INC COM 090672106 689 16,895 SH   SOLE   16,895 0 0
BLACK HILLS CORP COM 092113109 361 4,700 SH   SOLE   2,800 0 1,900
BLACK KNIGHT INC COM 09215C105 1,406 23,031 SH   SOLE   9,894 0 13,137
BLACKLINE INC COM 09239B109 5,748 120,267 SH   SOLE   35,783 0 84,484
BLACKROCK INC-CLASS A COM 09247X101 14,597 32,802 SH   SOLE   31,686 0 1,116
BLACKROCK MUNIHOLDINGS QUALITY FUND II CEF 09254C107 589 46,100 SH   SOLE   0 0 46,100
BLACKROCK MUNIYIELD INSURED FUND CEF 09254E103 238 17,520 SH   SOLE   0 0 17,520
BLACKSTONE MORTGAGE TRUST RE 09257W100 1,602 44,670 SH   SOLE   0 0 44,670
BOEING CO COM 097023105 20,209 53,077 SH   SOLE   15,353 0 37,724
BOK FINL CORP COM NEW COM 05561Q201 1,473 18,616 SH   SOLE   18,616 0 0
BP AMOCO PLC ADR 055622104 859 22,598 SH   SOLE   1,411 0 21,187
BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 2,166 14,205 SH   SOLE   14,205 0 0
BRIGHTCOVE INC COM 10921T101 1,233 117,635 SH   SOLE   117,635 0 0
BRINKER INTL INC COM 109641100 484 11,332 SH   SOLE   11,145 0 187
BRISTOL MYERS SQUIBB CO COM 110122108 4,805 94,870 SH   SOLE   57,781 0 37,089
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1,411 38,205 SH   SOLE   37,505 0 700
BROADCOM INC COM 11135F101 19,176 69,420 SH   SOLE   56,114 0 13,306
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 1,999 16,065 SH   SOLE   15,618 0 447
BROWN-FORMAN CORPORATION CLS B COM 115637209 962 15,337 SH   SOLE   3,775 0 11,562
BRYN MAWR BANK CORPORATION COM 117665109 1,374 37,634 SH   SOLE   36,134 0 1,500
C&J ENERGY SVCS INC COM 12674R100 8,738 814,269 SH   SOLE   516,904 0 297,365
CABOT MICROELECTRONICS CORP COM 12709P103 1,397 9,884 SH   SOLE   9,584 0 300
CABOT OIL & GAS CORP COM 127097103 221 12,600 SH   SOLE   8,600 0 4,000
CACI INTERNATIONAL INC COM 127190304 694 3,000 SH   SOLE   425 0 2,575
CADENCE DESIGN SYSTEMS INC COM 127387108 239 3,618 SH   SOLE   0 0 3,618
CAE INC COM COM 124765108 1,393 54,804 SH   SOLE   54,804 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 7,973 150,631 SH   SOLE   86,437 0 64,194
CALLAWAY GOLF CO COM 131193104 770 39,721 SH   SOLE   39,721 0 0
CALLON PETROLEUM CO COM 13123X102 1,888 435,134 SH   SOLE   127,990 0 307,144
CAPITAL SOUTHWEST CORPORATION COM 140501107 232 10,664 SH   SOLE   0 0 10,664
CARDINAL HEALTH INC COM 14149Y108 424 9,022 SH   SOLE   7,525 0 1,497
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1,198 25,224 SH   SOLE   25,224 0 0
CARLISLE COMPANIES INCORPORATED COM 142339100 9,581 65,836 SH   SOLE   19,782 0 46,054
CAROLINA FINL CORP COM 143873107 5,946 167,239 SH   SOLE   77,291 0 89,948
CASELLA WASTE SYS INC CL A COM 147448104 7,151 166,570 SH   SOLE   39,987 0 126,583
CASEYS GEN STORES INC COM COM 147528103 413 2,561 SH   SOLE   2,540 0 21
CATALENT INC COM 148806102 44,250 928,684 SH   SOLE   440,468 0 488,216
CATERPILLAR INC COM 149123101 4,156 32,876 SH   SOLE   1,683 0 31,193
CATO CORP - CLASS A COM 149205106 2,849 161,733 SH   SOLE   39,743 0 121,990
CECO ENVIRONMENTAL CORP COM 125141101 980 140,333 SH   SOLE   140,333 0 0
CELGENE CORP COM 151020104 1,848 18,602 SH   SOLE   5,280 0 13,322
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 626 138,555 SH   SOLE   138,555 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,245 74,393 SH   SOLE   66,973 0 7,420
CENTERSTATE BANK CORP COM 15201P109 2,811 117,060 SH   SOLE   29,090 0 87,970
CENTRAL PUERTO S A SPONSORED ADR ADR 155038201 54 18,100 SH   SOLE   18,100 0 0
CENTURYLINK INC COM 156700106 720 58,067 SH   SOLE   881 0 57,186
CERNER CORP COM 156782104 2,157 31,603 SH   SOLE   22,614 0 8,989
CHARTER COMMUNICATIONS INC A COM 16119P108 630 1,530 SH   SOLE   129 0 1,401
CHECK POINT SOFTWARE TECH COM M22465104 431 3,939 SH   SOLE   1,374 0 2,565
CHEMBIO DIAGNOSTICS INC COM 163572209 3,388 553,770 SH   SOLE   378,287 0 175,483
CHEVRON CORP NEW COM COM 166764100 13,813 116,270 SH   SOLE   48,145 0 68,125
CHILDREN'S PLACE RETAIL STORE COM 168905107 5,220 67,801 SH   SOLE   19,611 0 48,190
CHIMERA INVESTMENT CORP RE 16934Q208 4,569 233,658 SH   SOLE   134,092 0 99,566
CHOICE HOTELS INTL INC COM COM 169905106 5,128 57,671 SH   SOLE   16,798 0 40,873
CHROMADEX CORP COM 171077407 83 21,000 SH   SOLE   0 0 21,000
CHUBB LIMITED COM COM H1467J104 3,192 19,782 SH   SOLE   17,234 0 2,548
CHURCH & DWIGHT COM 171340102 4,717 62,707 SH   SOLE   7,990 0 54,717
CHURCHILL DOWNS INC COM 171484108 1,593 12,900 SH   SOLE   12,750 0 150
CIGNA CORP COM 125523100 1,401 9,224 SH   SOLE   1,741 0 7,483
CINTAS CORP COM 172908105 26,103 97,327 SH   SOLE   42,851 0 54,476
CISCO SYSTEMS INC COM 17275R102 9,658 195,271 SH   SOLE   18,598 0 176,673
CITIGROUP COM 172967424 4,956 71,775 SH   SOLE   3,891 0 67,884
CITIZENS FINANCIAL GROUP INC COM 174610105 1,477 41,702 SH   SOLE   1,854 0 39,848
CLOROX CO COM 189054109 13,110 86,355 SH   SOLE   39,764 0 46,591
CME GROUP INC COM 12572Q105 1,150 5,428 SH   SOLE   3,348 0 2,080
CMS ENERGY CORP COM 125896100 326 5,100 SH   SOLE   0 0 5,100
CNO FINL GROUP INC COM COM 12621E103 10,308 651,103 SH   SOLE   531,003 0 120,100
COCA COLA COM 191216100 16,849 309,604 SH   SOLE   127,011 0 182,593
COCRYSTAL PHARMA INC COM 19188J300 33 16,100 SH   SOLE   0 0 16,100
COEUR MNG INC COM 192108504 1,511 313,783 SH   SOLE   180,063 0 133,720
COGENT COMMUNICATIONS HLDGS IN COM NEW COM 19239V302 1,525 27,679 SH   SOLE   27,679 0 0
COGNEX CORP COM 192422103 726 14,800 SH   SOLE   0 0 14,800
COGNIZANT TECHNOLOGY SOLUTIONS - CL - A COM 192446102 698 11,596 SH   SOLE   95 0 11,501
COLGATE PALMOLIVE COMPANY COM 194162103 1,304 17,739 SH   SOLE   4,888 0 12,851
COLUMBIA EMERGING MARKETS CONS ETF 19762B509 1,954 89,033 SH   SOLE   2,900 0 86,133
COLUMBIA PPTY TR INC RE 198287203 7,532 356,152 SH   SOLE   204,351 0 151,801
COLUMBIA SPORTSWEAR CO COM 198516106 5,424 55,989 SH   SOLE   16,558 0 39,431
COLUMBUS MCKINNON CORP COM 199333105 10,541 289,374 SH   SOLE   167,618 0 121,756
COMCAST CL A COM 20030N101 79,611 1,764,928 SH   SOLE   693,084 0 1,071,844
COMERICA INC COM 200340107 205 3,100 SH   SOLE   0 0 3,100
COMFORT SYS USA INC COM 199908104 7,394 167,182 SH   SOLE   138,852 0 28,330
COMMERCE BANCSHARES INC COM 200525103 216 3,573 SH   SOLE   3,573 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 9,140 148,156 SH   SOLE   85,020 0 63,136
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD ADR 204409601 247 72,800 SH   SOLE   72,800 0 0
COMPASS MINERALS INTL INC COM 20451N101 8,537 151,064 SH   SOLE   77,012 0 74,052
CONCHO RESOURCES INC COM 20605P101 8,616 127,051 SH   SOLE   49,218 0 77,833
CONDUENT INC COM 206787103 6,160 990,483 SH   SOLE   570,763 0 419,720
CONNECTICUT WATER SERVICE COM 207797101 3,832 54,715 SH   SOLE   44,757 0 9,958
CONOCOPHILLIPS COM 20825C104 5,065 88,980 SH   SOLE   14,159 0 74,821
CONSOLIDATED EDISON INC COM 209115104 613 6,515 SH   SOLE   3,767 0 2,748
CONSTELLATION BRANDS INC COM 21036P108 550 2,650 SH   SOLE   1,300 0 1,350
CONSUMER STAPLES SELECT SECTOR SPDR FD ETF 81369Y308 431 7,015 SH   SOLE   7,015 0 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 ADR 21240E105 219 21,900 SH   SOLE   21,900 0 0
CORNING INC COM 219350105 700 24,505 SH   SOLE   14,530 0 9,975
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002t108 14,894 500,156 SH   SOLE   405,992 0 94,164
CORTEVA INC COM 22052L104 639 22,860 SH   SOLE   18,685 0 4,175
COSTAR GROUP INC COM 22160N109 4,896 8,255 SH   SOLE   3,335 0 4,920
COSTCO WHOLESALE CORP. COM 22160K105 43,589 151,304 SH   SOLE   64,630 0 86,674
COUSINS PPTYS INC RE 222795502 5,040 134,076 SH   SOLE   71,932 0 62,144
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 670 4,805 SH   SOLE   3,155 0 1,650
CSG SYS INTL INC COM 126349109 2,297 44,456 SH   SOLE   25,507 0 18,949
CSW INDUSTRIALS INC. COM 126402106 736 10,664 SH   SOLE   0 0 10,664
CSX CORPORATION COM 126408103 1,261 18,206 SH   SOLE   10,158 0 8,048
CUBESMART RE 229663109 646 18,478 SH   SOLE   200 0 18,278
CURTISS WRIGHT CORP COM 231561101 1,554 12,008 SH   SOLE   5,300 0 6,708
CVS CAREMARK CORPORATION COM 126650100 788 12,455 SH   SOLE   1,634 0 10,821
D R HORTON INC COM COM 23331A109 2,369 44,928 SH   SOLE   44,928 0 0
DANA INCORPORATED COM 235825205 6,866 475,540 SH   SOLE   371,325 0 104,215
DANAHER CORPORATION COM 235851102 51,863 359,201 SH   SOLE   115,869 0 243,332
DARDEN RESTAURANTS INC COM 237194105 219 1,850 SH   SOLE   0 0 1,850
DAVITA INC COM 23918K108 297 5,190 SH   SOLE   80 0 5,110
DEERE & CO COM 244199105 1,470 8,711 SH   SOLE   3,988 0 4,723
DELL TECHNOLOGIES INC CL C COM 24703L202 1,029 19,854 SH   SOLE   0 0 19,854
DESIGNER BRANDS INC COM 250565108 6,680 390,089 SH   SOLE   304,619 0 85,470
DEXCOM, INC. COM 252131107 339 2,270 SH   SOLE   0 0 2,270
DIAGEO PLC ADR 25243Q205 589 3,597 SH   SOLE   1,336 0 2,261
DIAMONDBACK ENERGY INC COM 25278X109 909 10,101 SH   SOLE   10,101 0 0
DIEBOLD INC COM 253651103 561 50,151 SH   SOLE   49,643 0 508
DIGITAL REALTY TRUST INC RE 253868103 210 1,619 SH   SOLE   0 0 1,619
DIODES INC COM 254543101 1,707 42,604 SH   SOLE   7,200 0 35,404
DISCOVER FINANCIAL SERVICES COM 254709108 7,685 94,847 SH   SOLE   3,897 0 90,950
DISNEY WALT CO COM 254687106 25,450 195,220 SH   SOLE   46,275 0 148,945
DOCUSIGN INC COM 256163106 207 3,348 SH   SOLE   0 0 3,348
DOLBY LABORATORIES INC COM 25659T107 1,893 29,280 SH   SOLE   29,280 0 0
DOLLAR GENERAL COM 256677105 7,419 46,660 SH   SOLE   1,465 0 45,195
DOMINION RESOURCES INC/VA COM 25746U109 414 5,120 SH   SOLE   1,872 0 3,248
DONALDSON CO INC COM 257651109 685 13,107 SH   SOLE   0 0 13,107
DORMAN PRODUCTS INC COM 258278100 6,494 81,654 SH   SOLE   23,484 0 58,170
DOVER CORP COM 260003108 679 6,822 SH   SOLE   1,487 0 5,335
DOW CHEMICAL CO COM 260557103 6,337 133,241 SH   SOLE   26,962 0 106,279
DTE ENERGY COMPANY COM 233331107 1,018 7,652 SH   SOLE   5,300 0 2,352
DUKE ENERGY CORPORATION COM 26441C204 1,558 16,250 SH   SOLE   8,640 0 7,610
DUPONT DE NEMOURS INC COM 26614N102 4,043 56,850 SH   SOLE   21,204 0 35,646
EAGLE BANCORP INC COM 268948106 1,079 24,189 SH   SOLE   24,189 0 0
EASTMAN CHEMICAL CO COM 277432100 3,738 50,589 SH   SOLE   7,416 0 43,173
EATON CORP PLC COM G29183103 1,275 15,345 SH   SOLE   3,574 0 11,771
EBAY INC COM 278642103 2,264 58,084 SH   SOLE   57,102 0 982
ECOLAB INC COM 278865100 5,988 30,229 SH   SOLE   1,100 0 29,129
EDITAS MEDICINE INC COM 28106W103 5,847 257,200 SH   SOLE   5,600 0 251,600
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 2,353 10,700 SH   SOLE   361 0 10,339
ELF BEAUTY INC COM 26856L103 493 28,128 SH   SOLE   28,128 0 0
EMERSON ELECTRIC COM 291011104 5,762 86,244 SH   SOLE   46,336 0 39,908
EMPIRE STATE REALTY TRUST-A RE 292104106 1,709 119,712 SH   SOLE   72,455 0 47,257
ENBRIDGE INC COM 29250N105 499 14,148 SH   SOLE   2,696 0 11,452
ENCOMPASS HEALTH CORP COM 29261A100 6,537 103,314 SH   SOLE   30,748 0 72,566
ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 388 42,640 SH   SOLE   42,640 0 0
ENERGIZER HOLDINGS INC. NEW COM 29272W109 209 4,827 SH   SOLE   360 0 4,467
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 249 4,211 SH   SOLE   3,810 0 401
ENERGY TRANSFER EQUITY LP COM 29273V100 487 37,322 SH   SOLE   29,162 0 8,160
ENERPLUS CORPORATION COM 292766102 11,770 1,582,013 SH   SOLE   970,025 0 611,988
ENERSYS COM 29275Y102 22,804 345,855 SH   SOLE   209,765 0 136,090
ENSIGN GROUP INC COM 29358P101 16,657 351,233 SH   SOLE   275,316 0 75,917
ENTEGRIS INC COM COM 29362U104 10,933 232,307 SH   SOLE   97,545 0 134,762
ENTERGY CORP COM 29364G103 381 3,238 SH   SOLE   0 0 3,238
ENTERPRISE FINL SVCS CORP COM COM 293712105 7,975 195,683 SH   SOLE   112,285 0 83,398
ENTERPRISE PRODUCTS PARTNERS L.P. OA 293792107 17,761 621,413 SH   SOLE   25,540 0 595,873
ENVESTNET INC COM COM 29404K106 1,939 34,212 SH   SOLE   34,212 0 0
EOG RESOURCES INC. COM 26875P101 8,089 108,896 SH   SOLE   6,279 0 102,617
EPAM SYS INC COM COM 29414B104 2,791 15,317 SH   SOLE   14,452 0 865
EQUITY COMMONWEALTH RE 294628102 45,970 1,342,134 SH   SOLE   692,335 0 649,799
EQUITY RESIDENTIAL PROPERTIES RE 29476L107 345 4,000 SH   SOLE   0 0 4,000
ESSENTIAL PROPERTIES REALTY TRUST INC RE 29670E107 10,351 451,792 SH   SOLE   352,771 0 99,021
ESTEE LAUDER COMPANIES - CLASS A COM 518439104 50,489 253,508 SH   SOLE   57,666 0 195,842
EURONAV COM B38564108 1,129 124,001 SH   SOLE   124,001 0 0
EVENTBRITE INC COM CL A COM 29975E109 781 44,089 SH   SOLE   44,089 0 0
EVERBRIDGE INC COM COM 29978A104 4,425 71,693 SH   SOLE   36,088 0 35,605
EVERCORE INC CLASS A COM 29977A105 9,304 116,144 SH   SOLE   93,709 0 22,435
EVEREST RE GROUP LTD COM G3223R108 2,180 8,197 SH   SOLE   7,879 0 318
EVERSOURCE ENERGY COM 30040W108 335 3,929 SH   SOLE   27 0 3,902
EXELON CORP COM COM 30161N101 2,357 48,820 SH   SOLE   42,194 0 6,626
EXPEDIA INC. COM 30212P303 2,893 21,521 SH   SOLE   21,494 0 27
EXXON MOBIL CORP COM 30231G102 23,634 334,641 SH   SOLE   171,069 0 163,572
FACEBOOK INC -A COM 30303M102 716 4,024 SH   SOLE   337 0 3,687
FAIR ISAAC CORP COM COM 303250104 788 2,592 SH   SOLE   2,592 0 0
FARO TECHNOLOGIES INC COM 311642102 3,249 67,210 SH   SOLE   38,563 0 28,647
FASTENAL COMPANY COM 311900104 817 25,016 SH   SOLE   5,616 0 19,400
FEDERAL EXPRESS CORP COM 31428X106 3,052 20,918 SH   SOLE   10,088 0 10,830
FERRO CORP COM 315405100 8,195 691,083 SH   SOLE   386,409 0 304,674
FIDELITY NATIONAL INFORMATION COM 31620M106 254 1,915 SH   SOLE   0 0 1,915
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 480 17,067 SH   SOLE   16,926 0 141
FIREEYE INC COM 31816Q101 23,960 1,796,220 SH   SOLE   1,088,825 0 707,395
FIRST BANCSHARES INC COM 318916103 1,102 34,122 SH   SOLE   34,122 0 0
FIRST BUSEY CORP COM 319383204 6,583 260,439 SH   SOLE   150,011 0 110,428
FIRST INDUSTRIAL REALTY TRUST, INC RE 32054K103 1,084 27,406 SH   SOLE   27,206 0 200
FIRST INTST BANCSYSTEM INC COM 32055Y201 9,370 232,872 SH   SOLE   181,791 0 51,081
FIRST MIDWEST BANCORP INC/IL COM 320867104 326 16,737 SH   SOLE   1,000 0 15,737
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 21,346 220,621 SH   SOLE   77,962 0 142,659
FIRST TRUST NASDQ 100 EQ WEI ETF 337344105 4,557 68,690 SH   SOLE   1,100 0 67,590
FIRST WESTN FINL INC COM 33751L105 199 11,644 SH   SOLE   11,644 0 0
FISERV INC COM 337738108 340 3,267 SH   SOLE   202 0 3,065
FIVE9 INC COM 338307101 10,276 191,254 SH   SOLE   56,362 0 134,892
FLIR SYSTEMS INC. COM 302445101 75,934 1,443,465 SH   SOLE   517,518 0 925,947
FLOWERS FOODS INC COM 343498101 18,556 802,259 SH   SOLE   552,098 0 250,161
FMC CORP COM 302491303 46,618 531,411 SH   SOLE   256,010 0 275,401
FNB CORPORATION COM 302520101 19,547 1,695,091 SH   SOLE   1,180,593 0 514,498
FNF GROUP COM 31620R303 1,388 31,250 SH   SOLE   6,500 0 24,750
FOCUS FINL PARTNERS INC COM CL A COM 34417P100 618 25,980 SH   SOLE   25,980 0 0
FOOT LOCKER INC COM 344849104 2,123 49,234 SH   SOLE   28,516 0 20,718
FORTERRA INC COM 34960W106 674 93,215 SH   SOLE   93,215 0 0
FORTINET INC COM 34959E109 572 7,439 SH   SOLE   7,400 0 39
FORTIVE CORPORATION COM 34959J108 591 8,642 SH   SOLE   1,012 0 7,630
FORWARD AIR CORP COM COM 349853101 15,515 243,494 SH   SOLE   156,441 0 87,053
FOX FACTORY HOLDING CORP COM 35138V102 4,468 71,821 SH   SOLE   21,357 0 50,464
FRANCO NEVADA CORP COM 351858105 31,237 342,870 SH   SOLE   68,935 0 273,935
GALLAGHER ARTHUR J COM 363576109 915 10,196 SH   SOLE   4,070 0 6,126
GAMING AND LEISURE PROPERTIES INC RE 36467J108 748 19,561 SH   SOLE   19,538 0 23
GARTNER INC COM 366651107 331 2,317 SH   SOLE   1,600 0 717
GEMPHIRE THERAPEUTICS INC COM 36870A108 11 30,000 SH   SOLE   0 0 30,000
GENERAC HOLDINGS INC COM 368736104 3,009 38,391 SH   SOLE   38,391 0 0
GENERAL DYNAMICS CORP COM 369550108 855 4,679 SH   SOLE   248 0 4,431
GENERAL ELECTRIC CO COM 369604103 1,359 152,069 SH   SOLE   45,276 0 106,793
GENERAL MILLS INC COM 370334104 3,722 67,515 SH   SOLE   28,528 0 38,987
GENPACT LTD COM G3922B107 1,449 37,387 SH   SOLE   37,387 0 0
GENTHERM INC COM 37253A103 2,440 59,390 SH   SOLE   34,077 0 25,313
GILDAN ACTIVEWEAR COM 375916103 1,774 49,976 SH   SOLE   21,164 0 28,812
GILEAD SCIENCES INC. COM 375558103 1,155 18,219 SH   SOLE   7,879 0 10,340
GLACIER BANCORP INC COM 37637q105 8,625 213,240 SH   SOLE   170,227 0 43,013
GLAUKOS CORP COM COM 377322102 747 11,960 SH   SOLE   11,960 0 0
GLOBANT S A COM COM L44385109 1,484 16,211 SH   SOLE   16,211 0 0
GLOBUS MEDICAL INC COM 379577208 8,239 161,197 SH   SOLE   82,858 0 78,339
GOLDMAN SACHS ETF TR ACCES TREASURY ETF 381430529 211 2,100 SH   SOLE   0 0 2,100
GOLDMAN SACHS GROUP INC. COM 38141G104 267 1,289 SH   SOLE   570 0 719
GOOSEHEAD INS INC COM CL A COM 38267D109 1,922 38,951 SH   SOLE   38,951 0 0
GRACO INC. COM 384109104 720 15,692 SH   SOLE   0 0 15,692
GRAHAM HLDGS CO COM 384637104 9,573 14,429 SH   SOLE   11,356 0 3,073
GRAINGER WW INC COM 384802104 8,878 29,867 SH   SOLE   1,850 0 28,017
GRAND CANYON ED INC COM COM 38526M106 1,566 15,947 SH   SOLE   15,708 0 239
GRANITE CONSTR INC COM COM 387328107 9,150 284,796 SH   SOLE   126,380 0 158,416
GRIFOLS S A SP ADR ADR 398438408 2,007 100,088 SH   SOLE   100,088 0 0
GROUPON INC COM 399473107 252 94,050 SH   SOLE   94,050 0 0
GRUBHUB INC COM 400110102 10,151 180,623 SH   SOLE   76,989 0 103,634
GRUPO FINANCIERO GALICIA S A SPONSORED ADR ADR 399909100 318 24,500 SH   SOLE   24,500 0 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B ADR 05969B103 136 21,500 SH   SOLE   21,500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 72,070 683,924 SH   SOLE   204,646 0 479,278
HAIN CELESTIAL GROUP COM 405217100 45,191 2,104,342 SH   SOLE   1,102,233 0 1,002,109
HALLIBURTON COMPANY COM 406216101 1,725 91,143 SH   SOLE   3,305 0 87,838
HANGER INC COM 41043F208 7,953 390,281 SH   SOLE   225,242 0 165,039
HANOVER INSURANCE CORP COM 410867105 8,159 60,202 SH   SOLE   47,515 0 12,687
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 339 119,600 SH   SOLE   119,600 0 0
HARSCO CORP COM 415864107 570 30,099 SH   SOLE   7,425 0 22,674
HARTFORD FINANCIAL SERVICES GROUP, INC. COM 416515104 1,637 27,008 SH   SOLE   27,008 0 0
HASBRO INC COM 418056107 43,907 369,644 SH   SOLE   120,445 0 249,199
HCP INC RE 40414L109 306 8,567 SH   SOLE   1,505 0 7,062
HEALTHCARE SERVICES GROUP INC COM 421906108 8,296 341,710 SH   SOLE   89,767 0 251,943
HEALTHCARE TR AMER INC CL A RE 42225P501 8,354 284,308 SH   SOLE   163,169 0 121,139
HELMERICH & PAYNE INC COM COM 423452101 7,383 184,322 SH   SOLE   107,757 0 76,565
HENRY JACK & ASSOCIATES COM 426281101 1,741 11,926 SH   SOLE   4,577 0 7,349
HERSHEY FOODS CORP COM 427866108 279 1,800 SH   SOLE   1,400 0 400
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 192 12,647 SH   SOLE   0 0 12,647
HEXCEL CORP COM 428291108 2,212 26,916 SH   SOLE   24,200 0 2,716
HOLOGIC INC COM 436440101 3,699 73,429 SH   SOLE   7,614 0 65,815
HOME DEPOT INC COM 437076102 27,582 118,905 SH   SOLE   92,909 0 25,996
HONEYWELL INTERNATIONAL INC. COM 438516106 55,685 328,969 SH   SOLE   69,183 0 259,786
HORACE MANN EDUCATORS CORPORATION COM 440327104 7,070 152,628 SH   SOLE   119,180 0 33,448
HORIZON PHARMA PLC COM G46188101 3,723 136,701 SH   SOLE   36,268 0 100,433
HP INCORPORATED COM 40434L105 449 23,700 SH   SOLE   16,520 0 7,180
HSBC 6.2 12/31/49 PFD PFD 404280604 237 9,130 SH   SOLE   0 0 9,130
HUB GROUP INC CL A COM 443320106 3,833 82,451 SH   SOLE   20,022 0 62,429
HUMANA INC COM 444859102 280 1,094 SH   SOLE   100 0 994
HUNTSMAN CORP COM 447011107 11,187 480,867 SH   SOLE   371,170 0 109,697
HURON CONSULTING GROUP INC COM 447462102 6,537 106,559 SH   SOLE   71,789 0 34,770
IBERIABANK CORP COM 450828108 20,119 266,340 SH   SOLE   137,128 0 129,212
IBM COM 459200101 8,635 59,310 SH   SOLE   22,514 0 36,796
ICAD INC COM 44934S206 206 30,000 SH   SOLE   0 0 30,000
ICU MEDICAL INC COM 44930G107 6,875 43,070 SH   SOLE   22,492 0 20,578
IDEX CORP COM 45167R104 3,980 24,282 SH   SOLE   8,460 0 15,822
IDEXX LABS INC COM 45168D104 3,329 12,238 SH   SOLE   7,728 0 4,510
IHS MARKIT LTD COM G47567105 57,128 853,982 SH   SOLE   409,114 0 444,868
ILLINOIS TOOL WORKS CO COM 452308109 57,549 367,689 SH   SOLE   29,925 0 337,764
INDEPENDENT BANK CORP MASS COM 453836108 15,427 206,674 SH   SOLE   163,128 0 43,546
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 877 11,296 SH   SOLE   11,146 0 150
INGERSOLL-RAND PLC COM G47791101 2,263 18,369 SH   SOLE   2,609 0 15,760
INGEVITY CORP COM 45688C107 40,974 483,322 SH   SOLE   195,828 0 287,494
INNOPHOS HOLDINGS INC COM 45774N108 42,118 1,297,562 SH   SOLE   736,923 0 560,639
INNOSPEC INC COM 45768S105 773 8,671 SH   SOLE   7,522 0 1,149
INNOVATIVE INDL PPTYS INC COM COM 45781V101 1,619 17,555 SH   SOLE   17,555 0 0
INOGEN, INC. COM 45780L104 960 20,037 SH   SOLE   4,610 0 15,427
INPHI CORP COM COM 45772F107 1,398 22,905 SH   SOLE   22,905 0 0
INSPIRE MED SYS INC COM 457730109 525 8,601 SH   SOLE   7,884 0 717
INSTRUCTURE INC COM COM 45781U103 1,019 26,303 SH   SOLE   26,303 0 0
INSULET CORP COM 45784P101 16,205 98,273 SH   SOLE   27,805 0 70,468
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208 6,884 114,580 SH   SOLE   34,492 0 80,088
INTEL CORP COM 458140100 12,955 251,438 SH   SOLE   94,437 0 157,001
INTERCONTINENTAL EXCHANGE INC COM 45866F104 15,210 164,789 SH   SOLE   162,889 0 1,900
INTERDIGITAL INC COM 45867g101 14,589 278,060 SH   SOLE   224,059 0 54,001
INTERPUBLIC GROUP CO COM 460690100 334 15,510 SH   SOLE   15,510 0 0
INTUIT INC COM 461202103 263 992 SH   SOLE   50 0 942
INVACARE CORP COM 461203101 810 107,968 SH   SOLE   107,968 0 0
INVESCO CURRENCYSHARES EURO TR EURO SHS ETF 46138K103 652 6,296 SH   SOLE   6,296 0 0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF 46137V613 3,257 27,632 SH   SOLE   27,422 0 210
INVESCO QUALITY MUNI INC TRST COM COM 46133G107 256 20,044 SH   SOLE   0 0 20,044
INVESTORS BANCORP INC COM 46146L101 8,091 712,265 SH   SOLE   490,046 0 222,219
INVITATION HOMES INC RE 46187W107 2,254 76,131 SH   SOLE   76,131 0 0
ISHARES BARCLAYS 1-3 YR (ETF) ETF 464288646 2,860 53,242 SH   SOLE   46,495 0 6,747
ISHARES COMEX GOLD TRUST ETF 464285105 2,870 203,528 SH   SOLE   16,753 0 186,775
ISHARES DJ SELECT DIVIDEND ETF 464287168 905 8,874 SH   SOLE   2,917 0 5,957
ISHARES IBOXX INV GR CORP BD ETF 464287242 1,011 7,945 SH   SOLE   5,775 0 2,170
ISHARES INC CORE MSCI EMKT ETF 46434G103 675 13,751 SH   SOLE   1,843 0 11,908
ISHARES LEHMAN 20 PLUS YR TREAS ETF 464287432 788 5,513 SH   SOLE   363 0 5,150
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 434 5,351 SH   SOLE   4,699 0 652
ISHARES MSCI EAFE INDEX FUND ETF 464287465 10,642 162,900 SH   SOLE   84,624 0 78,381
ISHARES MSCI EAFE SMALL CAP INDEX FUND ETF 464288273 833 14,598 SH   SOLE   1,889 0 12,709
ISHARES MSCI EMERGING MARKETS INDEX ETF 464287234 2,174 53,123 SH   SOLE   10,301 0 42,822
ISHARES NASDAQ BIOTECH INDX ETF 464287556 442 4,434 SH   SOLE   314 0 4,120
ISHARES RUSELL 3000 INDEX ETF 464287689 499 2,863 SH   SOLE   140 0 2,723
ISHARES RUSSELL 1000 GROWTH INDEX FUND ETF 464287614 7,185 44,982 SH   SOLE   43,190 0 2,037
ISHARES RUSSELL 1000 INDEX ETF 464287622 1,015 6,190 SH   SOLE   1,465 0 4,725
ISHARES RUSSELL 1000 VALUE INDEX FUND ETF 464287598 8,199 63,947 SH   SOLE   63,517 0 730
ISHARES RUSSELL 2000 ETF 464287655 4,710 31,115 SH   SOLE   9,717 0 21,398
ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648 4,733 24,514 SH   SOLE   18,773 0 5,806
ISHARES RUSSELL 2000 VALUE INDEX FUND ETF 464287630 22,268 186,462 SH   SOLE   181,413 0 5,149
ISHARES RUSSELL MIDCAP GRWTH ETF 464287481 1,065 7,545 SH   SOLE   6,320 0 1,225
ISHARES RUSSELL MIDCAP INDEX FUND ETF 464287499 3,500 62,453 SH   SOLE   2,536 0 59,917
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 224 2,580 SH   SOLE   0 0 2,580
ISHARES S&P 100 ETF ETF 464287101 429 3,266 SH   SOLE   354 0 2,912
ISHARES S&P 500/BARRA GROWTH ETF 464287309 593 3,284 SH   SOLE   0 0 3,284
ISHARES S&P INDEX FUND ETF 464287200 2,203 7,379 SH   SOLE   3,499 0 3,908
ISHARES S&P MIDCAP 400 ETF 464287507 1,425 7,386 SH   SOLE   4,680 0 2,706
ISHARES S&P PREF STK INDEX FD ETF 464288687 1,796 47,841 SH   SOLE   1,310 0 46,531
ISHARES S&P SMALLCAP 600 INDEX FUND ETF 464287804 2,212 28,453 SH   SOLE   2,456 0 25,997
ISHARES TR CORE MSCI EAFE ETF 46432F842 744 12,175 SH   SOLE   4,183 0 7,992
ISHARES TR EAFE VALUE ETF ETF 464288877 575 12,177 SH   SOLE   11,977 0 200
ISHARES TR MSCI SAUDI ARBIA ETF 46434V423 4,623 151,658 SH   SOLE   151,658 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 212 1,852 SH   SOLE   1,852 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 697 5,850 SH   SOLE   0 0 5,850
ISHARES TR S&P MC 400GR ETF ETF 464287606 1,133 5,056 SH   SOLE   3,242 0 1,814
ISHARES TR S&P MC 400VL ETF ETF 464287705 645 4,032 SH   SOLE   325 0 3,707
ITT INC COM 45073V108 15,137 247,325 SH   SOLE   106,254 0 141,071
ITURAN LOCATION AND CONTROL SHS COM M6158M104 688 27,754 SH   SOLE   27,754 0 0
J.M. SMUCKER COMPANY COM 832696405 676 6,153 SH   SOLE   3,790 0 2,363
J2 GLOBAL INC COM COM 48123V102 413 4,550 SH   SOLE   4,550 0 0
JACK IN THE BOX INC COM COM 466367109 31,895 350,016 SH   SOLE   196,645 0 153,371
JACOBS ENGINEERING GROUP COM 469814107 570 6,260 SH   SOLE   1,000 0 5,260
JAZZ PHARMACEUTICALS, PLC COM G50871105 293 2,295 SH   SOLE   2,295 0 0
JELD-WEN HOLDING INC COM 47580P103 1,607 83,219 SH   SOLE   20,509 0 62,710
JOHN WILEY & SONS COM 968223206 12,435 282,991 SH   SOLE   225,519 0 57,472
JOHNSON & JOHNSON CO COM 478160104 50,331 388,996 SH   SOLE   112,549 0 276,447
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 311 7,095 SH   SOLE   0 0 7,095
JOHNSON OUTDOORS INC CL A COM 479167108 5,323 90,889 SH   SOLE   70,945 0 19,944
JONES LANG LASALLE INC COM 48020Q107 374 2,685 SH   SOLE   2,685 0 0
JP MORGAN CHASE & CO COM 46625H100 84,966 721,530 SH   SOLE   263,309 0 458,221
KANSAS CITY SOUTHERN INDUSTRIES INC. COM 485170302 3,058 22,993 SH   SOLE   21,599 0 1,394
KEMET CORP COM NEW COM 488360207 1,179 64,856 SH   SOLE   64,856 0 0
KENNAMETAL INC COM 489170100 349 11,386 SH   SOLE   2,000 0 9,386
KEURIG DR PEPPER INC COM 49271V100 246 9,045 SH   SOLE   0 0 9,045
KEYCORP COM 493267108 291 16,245 SH   SOLE   1,095 0 15,150
KIMBERLY CLARK CORP COM COM 494368103 8,244 58,048 SH   SOLE   31,042 0 27,006
KINDER MORGAN INC COM 49456B101 503 24,577 SH   SOLE   0 0 24,577
KOHLS CORP COM 500255104 5,126 103,419 SH   SOLE   98,493 0 4,926
KONINKLIJKE PHILIPS ELECTRONICS N.V ADR 500472303 272 5,881 SH   SOLE   3,160 0 2,721
KT CORP SPONSORED ADR ADR 48268K101 553 48,900 SH   SOLE   48,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,583 12,376 SH   SOLE   7,411 0 4,965
LA Z BOY INC COM 505336107 8,472 252,268 SH   SOLE   196,964 0 55,304
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 3,074 18,302 SH   SOLE   990 0 17,312
LAKELAND FINANCIAL CORP COM 511656100 21,535 489,583 SH   SOLE   275,982 0 213,601
LAMB WESTON HOLDINGS COM 513272104 13,787 189,553 SH   SOLE   85,830 0 103,723
LEMAITRE VASCULAR INC COM 525558201 2,124 62,153 SH   SOLE   46,403 0 15,750
LENDINGTREE INC COM 52603B107 581 1,870 SH   SOLE   1,867 0 3
LIBERTY ALL STAR EQUITY FD CEF 530158104 73 11,381 SH   SOLE   0 0 11,381
LIBERTY GLOBAL PLC COM G5480U104 246 10,047 SH   SOLE   1,000 0 9,047
LIBERTY GLOBAL PLC COM G5480U120 844 35,512 SH   SOLE   3,000 0 32,512
LILLY ELI & CO COM 532457108 1,388 12,409 SH   SOLE   5,628 0 6,781
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,492 17,174 SH   SOLE   1,105 0 16,069
LINDE PLC COM G5494J103 915 4,723 SH   SOLE   1,823 0 2,900
LIVANOVA PLC COM G5509L101 915 12,395 SH   SOLE   12,395 0 0
LIVE NATION ENTERTAINMENT, INC. COM 538034109 15,007 226,175 SH   SOLE   109,046 0 117,129
LIVENT CORP COM 53814L108 551 82,307 SH   SOLE   81,588 0 719
LKQ CORP COM 501889208 6,324 201,040 SH   SOLE   35,025 0 166,015
LOCKHEED MARTIN CORP COM COM 539830109 3,719 9,530 SH   SOLE   7,393 0 2,137
LOWES COS INC COM COM 548661107 5,720 52,035 SH   SOLE   20,349 0 31,686
LSI INDUSTRIES INC COM 50216C108 1,220 233,740 SH   SOLE   233,740 0 0
LYONDELLBASELL INDUSTRIES N.V. CL A COM N53745100 5,967 66,715 SH   SOLE   2,199 0 64,516
M&T BANK CORPORATION COM 55261F104 481 3,045 SH   SOLE   3,045 0 0
MAGELLAN HEALTH INC COM 559079207 12,510 201,497 SH   SOLE   119,274 0 82,223
MAGELLAN MIDSTREAM PARTNERS LP OA 559080106 2,154 32,515 SH   SOLE   26,772 0 5,743
MAGIC SOFTWARE ENTERPRISES LTD ORD COM 559166103 505 54,873 SH   SOLE   54,873 0 0
MAGNA INTERNATIONAL CLASS A COM 559222401 256 4,807 SH   SOLE   807 0 4,000
MARATHON OIL GROUP COM 565849106 12,181 993,981 SH   SOLE   598,538 0 395,443
MARATHON PETE CORP COM COM 56585A102 15,216 250,605 SH   SOLE   212,797 0 37,808
MARSH & MCLENNAN COM 571748102 20,061 200,423 SH   SOLE   9,211 0 191,212
MARTIN MARIETTA MATERIALS COM 573284106 14,701 53,633 SH   SOLE   625 0 53,008
MARVELL TECHNOLOGY GROUP COM G5876H105 55,598 2,228,998 SH   SOLE   549,820 0 1,679,178
MASIMO CORPORATION COM 574795100 1,151 7,738 SH   SOLE   7,608 0 130
MASTERCARD INC-CLASS A COM 57636Q104 2,422 8,910 SH   SOLE   2,533 0 6,377
MAXAR TECHNOLOGIES LTD. COM 57778K105 3,274 431,168 SH   SOLE   295,149 0 136,019
MAXIMUS INC COM 577933104 19,828 256,665 SH   SOLE   186,598 0 70,067
MCCORMICK & COMPANY INC COM 579780206 38,458 245,964 SH   SOLE   47,029 0 198,935
MCDONALDS CORP COM 580135101 13,582 63,340 SH   SOLE   9,606 0 53,734
MCKESSON CORPORATION COM 58155Q103 336 2,460 SH   SOLE   0 0 2,460
MDC HOLDINGS INC COM 552676108 7,974 185,033 SH   SOLE   144,013 0 41,020
MDU RESOURCES GROUP INC COM 552690109 2,590 91,889 SH   SOLE   69,014 0 22,875
MEDIDATA SOLUTIONS INC COM 58471A105 979 10,698 SH   SOLE   10,698 0 0
MEDTRONIC PLC COM G5960L103 5,360 49,375 SH   SOLE   3,752 0 45,623
MERCK & CO COM 58933Y105 12,362 146,972 SH   SOLE   34,758 0 112,214
MERCURY SYS INC COM COM 589378108 1,385 17,055 SH   SOLE   17,055 0 0
MERIDIAN BANCORP INC COM 58958U103 1,008 53,808 SH   SOLE   53,808 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 67,712 96,152 SH   SOLE   13,108 0 83,044
MFS MUNICIPAL INCOME TRUST CEF 552738106 70 10,000 SH   SOLE   0 0 10,000
MGP INGREDIENTS INC NEW COM COM 55303J106 781 15,709 SH   SOLE   15,709 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 82,785 890,860 SH   SOLE   284,573 0 606,287
MICROSOFT CORP COM 594918104 123,715 889,487 SH   SOLE   454,667 0 434,820
MIDDLEBY CORP COM 596278101 1,733 14,834 SH   SOLE   6,529 0 8,305
MITEK SYSTEMS INC COM 606710200 1,200 124,343 SH   SOLE   124,343 0 0
MKS INSTRUMENTS INC COM 55306N104 5,013 54,315 SH   SOLE   42,386 0 11,929
MODEL N INC COM 607525102 5,825 209,878 SH   SOLE   50,489 0 159,389
MOMO INC ADR ADR 60879B107 946 30,559 SH   SOLE   30,559 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 877 15,842 SH   SOLE   10,627 0 5,215
MONOLITHIC PWR SYS INC COM 609839105 2,194 14,104 SH   SOLE   12,450 0 1,654
MOODY'S CORP COM 615369105 8,452 41,264 SH   SOLE   170 0 41,094
MORNINGSTAR INC COM 617700109 1,348 9,217 SH   SOLE   4,052 0 5,165
MOTOROLA SOLUTIONS COM 620076307 623 3,649 SH   SOLE   1,714 0 1,935
MPLX LP OA 55336V100 1,726 61,704 SH   SOLE   2,200 0 59,504
MTS SYS CORP COM 553777103 8,844 160,056 SH   SOLE   124,984 0 35,072
NATIONAL BANK HOLDINGS CORPORATION COM 633707104 11,873 347,226 SH   SOLE   221,414 0 125,812
NATIONAL FUEL GAS CO COM 636180101 323 6,880 SH   SOLE   6,000 0 880
NATURAL GAS SERVICES GROUP COM 63886Q109 336 26,213 SH   SOLE   26,213 0 0
NATUS MEDICAL INC COM 639050103 4,380 137,587 SH   SOLE   80,636 0 56,951
NCR CORP COM 62886E108 31,536 999,258 SH   SOLE   593,456 0 405,802
NEENAH PAPER INC. COM 640079109 1,159 17,795 SH   SOLE   17,446 0 349
NEOGENOMICS INC COM 64049M209 4,065 212,502 SH   SOLE   55,968 0 156,534
NETAPP INC COM 64110D104 298 5,693 SH   SOLE   5,665 0 28
NETFLIX INC COM 64110L106 1,895 7,084 SH   SOLE   6,006 0 1,078
NEW JERSEY RESOURCES CORP COM 646025106 6,760 149,497 SH   SOLE   85,787 0 63,710
NEW RELIC INC COM 64829B100 3,477 56,575 SH   SOLE   17,006 0 39,569
NEW YORK TIMES CLASS A COM 650111107 668 23,423 SH   SOLE   23,423 0 0
NEWELL BRANDS INC COM 651229106 780 41,845 SH   SOLE   27,545 0 14,300
NEWLINK GENETICS CORP. COM 651511107 18 10,700 SH   SOLE   0 0 10,700
NEWMARK GROUP INC CL A COM 65158N102 4,387 484,045 SH   SOLE   377,535 0 106,510
NEWMONT GOLDCORP CORPORATION COM 651639106 2,774 73,147 SH   SOLE   68,531 0 4,616
NEXTERA ENERGY INC COM 65339F101 7,535 32,349 SH   SOLE   3,890 0 28,459
NGL ENERGY PARTNERS LP COM 62913M107 171 12,300 SH   SOLE   0 0 12,300
NICE SYSTEM LTD-SPON ADR ADR 653656108 603 4,188 SH   SOLE   3,900 0 288
NIKE INC COM 654106103 22,499 239,715 SH   SOLE   144,845 0 94,870
NORFOLK SOUTHERN CORP COM 655844108 661 3,681 SH   SOLE   1,869 0 1,812
NORTHERN OIL & GAS INC NEV COM COM 665531109 353 180,320 SH   SOLE   180,320 0 0
NORTHERN TR CORP COM 665859104 19,533 209,281 SH   SOLE   600 0 208,681
NORTHROP GRUMMAN CORPORATION COM 666807102 543 1,450 SH   SOLE   250 0 1,200
NOVANTA INC COM 67000B104 930 11,380 SH   SOLE   11,380 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 45,331 521,938 SH   SOLE   155,195 0 366,743
NUVASIVE INC COM 670704105 3,037 47,942 SH   SOLE   15,018 0 32,924
NUVEEN INSURED TAX FREE ADVANTAGE MUNI COM 670657105 283 19,756 SH   SOLE   0 0 19,756
NUVEEN QUALITY MUNI INCOME FD CEF 67066V101 218 15,178 SH   SOLE   0 0 15,178
NUVEEN QUALITY PREFERRED II CEF 67072C105 136 13,788 SH   SOLE   0 0 13,788
NVIDIA CORP COM 67066G104 842 4,836 SH   SOLE   2,555 0 2,281
NXP SEMICONDUCTORS N.V. COM N6596X109 3,325 30,510 SH   SOLE   0 0 30,510
OCCIDENTAL PETE CORP COM COM 674599105 759 17,043 SH   SOLE   6,662 0 10,381
OCEANFIRST FINL CORP COM 675234108 4,825 204,485 SH   SOLE   159,695 0 44,790
OGE ENERGY CORP COM 670837103 400 8,840 SH   SOLE   0 0 8,840
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 1,382 23,559 SH   SOLE   23,559 0 0
OMNICELL INC COM 68213N109 3,902 53,981 SH   SOLE   27,118 0 26,863
OMNICOM GROUP INC COM 681919106 2,966 37,916 SH   SOLE   1,848 0 36,068
ONE GAS INC COM 68235P108 555 5,748 SH   SOLE   1,748 0 4,000
ONEOK, INC COM 682680103 25,502 346,144 SH   SOLE   23,860 0 322,284
ONESPAWORLD HOLDINGS LIMITED COM P73684113 5,207 335,255 SH   SOLE   115,296 0 219,959
ORACLE CORPORATION COM 68389X105 10,291 186,551 SH   SOLE   28,602 0 157,949
O'REILLY AUTOMOTIVE INC COM 67103H107 31,850 79,881 SH   SOLE   28,366 0 51,515
ORTHOFIX MED INC COM 68752m108 36,702 692,183 SH   SOLE   352,346 0 339,837
OSHKOSH TRUCK CORP COM 688239201 2,193 28,939 SH   SOLE   26,689 0 2,250
OUTFRONT MEDIA INC RE 69007J106 15,554 559,854 SH   SOLE   451,142 0 108,712
P.H. GLATFELTER CO COM 377316104 13,111 851,787 SH   SOLE   551,087 0 300,700
PACIRA BIOSCIENCES INC COM 695127100 873 22,901 SH   SOLE   22,901 0 0
PAGSEGURO DIGITAL LTD CL A COM G68707101 658 14,210 SH   SOLE   14,210 0 0
PALATIN TECHNOLOGIES INC COM 696077403 11 11,985 SH   SOLE   11,985 0 0
PALO ALTO NETWORKS INC COM 697435105 13,778 67,810 SH   SOLE   67,465 0 345
PAPA JOHN'S INTL INC COM 698813102 8,806 168,219 SH   SOLE   98,855 0 69,364
PARKER-HANNIFIN CORP COM 701094104 4,772 26,382 SH   SOLE   2,253 0 24,129
PARSLEY ENERGY INC COM 701877102 1,426 84,809 SH   SOLE   37,888 0 46,921
PAYCHEX INC COM 704326107 432 5,216 SH   SOLE   1,830 0 3,386
PAYPAL HOLDINGS INC COM 70450Y103 439 4,225 SH   SOLE   1,142 0 3,083
PDC ENERGY COM 69327R101 9,311 335,610 SH   SOLE   205,682 0 129,928
PEBBLEBROOK HOTEL TRUST RE 70509V100 2,751 98,896 SH   SOLE   56,743 0 42,153
PEGASYSTEMS INC COM 705573103 5,132 75,438 SH   SOLE   21,393 0 54,045
PENNANT GROUP INC COM 70805E109 2,650 175,692 SH   SOLE   137,745 0 37,947
PEOPLES UNITED FINANCIAL COM 712704105 1,116 71,404 SH   SOLE   71,404 0 0
PEPSICO INC COM 713448108 41,497 302,651 SH   SOLE   51,709 0 250,942
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 752 57,200 SH   SOLE   57,200 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 229 15,800 SH   SOLE   15,800 0 0
PFIZER INC COM COM 717081103 40,811 1,135,701 SH   SOLE   505,801 0 629,900
PHIBRO ANIMAL HEALTH CORP CL A COM 71742q106 3,407 159,672 SH   SOLE   126,074 0 33,598
PHILIP MORRIS INTERNATIONAL COM 718172109 730 9,623 SH   SOLE   751 0 8,872
PHILLIPS 66 COM 718546104 4,380 42,784 SH   SOLE   9,083 0 33,701
PHYSICIANS REALTY TRUST RE 71943U104 24,102 1,357,410 SH   SOLE   996,131 0 361,279
PINNACLE WEST CAPITAL COM 723484101 223 2,308 SH   SOLE   0 0 2,308
PLEXUS CORP COM 729132100 3,863 61,809 SH   SOLE   37,628 0 24,181
PNC FINANCIAL SERVICES GROUP COM 693475105 439 3,138 SH   SOLE   960 0 2,178
PNM RESOURCES INC. COM 69349H107 4,382 84,129 SH   SOLE   47,937 0 36,192
POLYONE CORP COM 73179P106 1,059 32,393 SH   SOLE   32,193 0 200
PORTLAND GENERAL ELECTRIC COMPANY COM 736508847 283 5,000 SH   SOLE   0 0 5,000
POSCO SPONSORED ADR ADR 693483109 236 5,000 SH   SOLE   4,500 0 500
POTLATCH CORP (REIT) RE 737630103 5,289 128,591 SH   SOLE   4,063 0 124,528
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL ETF 46137V357 4,256 39,382 SH   SOLE   700 0 38,682
POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST ETF 46090E103 3,136 16,601 SH   SOLE   2,809 0 13,792
POWERSHARES S&P 500 LOW VOLA ETF 46138e354 452 7,797 SH   SOLE   3,426 0 4,371
PPDAI GROUP INC SPONSORED ADR ADR 69354V108 65 22,400 SH   SOLE   22,400 0 0
PPG INDUSTRIES COM 693506107 371 3,129 SH   SOLE   0 0 3,129
PRA HEALTH SCIENCES INC COM 69354M108 856 8,631 SH   SOLE   8,631 0 0
PRIMORIS SVCS CORP COM 74164f103 12,950 660,383 SH   SOLE   537,970 0 122,413
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,494 26,110 SH   SOLE   21,660 0 4,450
PROASSURANCE CORP COM 74267C106 15,387 382,107 SH   SOLE   316,249 0 65,858
PROCTER & GAMBLE COM 742718109 18,704 150,400 SH   SOLE   36,735 0 113,665
PROGRESS SOFTWARE CORP COM 743312100 21,663 569,159 SH   SOLE   333,244 0 235,915
PROGRESSIVE CORP OHIO COM 743315103 11,501 148,928 SH   SOLE   1,754 0 147,174
PROOFPOINT INC COM 743424103 8,822 68,351 SH   SOLE   20,065 0 48,286
PROTO LABS INC COM COM 743713109 1,783 17,491 SH   SOLE   17,491 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 570 6,337 SH   SOLE   4,770 0 1,567
PTC INC COM 69370C100 375 5,501 SH   SOLE   1,670 0 3,831
PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST CEF 746823103 83 10,500 SH   SOLE   0 0 10,500
QTS REALTY TRUST INC CL A RE 74736A103 18,221 354,407 SH   SOLE   295,880 0 58,527
QUALCOMM INC COM COM 747525103 1,143 14,956 SH   SOLE   2,682 0 12,274
QUANEX BUILDING PRODUCTS CORP COM COM 747619104 13,141 726,790 SH   SOLE   443,657 0 283,133
QUANTA SERVICES INC COM 74762E102 17,062 451,382 SH   SOLE   347,160 0 104,222
QUEST DIAGNOSTICS INC COM 74834L100 1,922 17,956 SH   SOLE   17,956 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,287 292,376 SH   SOLE   232,747 0 59,629
RADIAN GROUP INC COM COM 750236101 15,233 666,903 SH   SOLE   538,246 0 128,657
RALPH LAUREN CORP COM 751212101 484 5,062 SH   SOLE   4,835 0 227
RAYONIER, INC RE 754907103 3,179 112,709 SH   SOLE   61,164 0 51,545
RAYTHEON COMPANY COM 755111507 15,313 77,966 SH   SOLE   14,085 0 63,881
RBC BEARINGS INC COM 75524B104 1,833 11,053 SH   SOLE   3,845 0 7,208
REALPAGE INC COM COM 75606N109 16,867 268,312 SH   SOLE   92,386 0 175,926
RED LION HOTELS CORP COM COM 756764106 5,006 772,770 SH   SOLE   498,353 0 274,417
REDWOOD TRUST INC RE 758075402 16,802 1,024,010 SH   SOLE   830,440 0 193,570
REGAL-BELOIT CORPORATION. COM 758750103 9,273 127,301 SH   SOLE   77,142 0 50,159
REGENERON PHARMACEUTICALS COM 75886F107 305 1,097 SH   SOLE   50 0 1,047
REINSURANCE GROUP OF AMERICA COM 759351604 63,579 397,561 SH   SOLE   120,593 0 276,968
RENASANT CORP COM 75970E107 5,451 155,744 SH   SOLE   90,381 0 65,363
REPUBLIC SERVICES INC COM 760759100 13,423 155,082 SH   SOLE   81,061 0 74,021
RESIDEO TECHNOLOGIES INC COM 76118Y104 231 16,610 SH   SOLE   1,455 0 15,155
REXFORD INDUSTRIAL REALTY INC RE 76169C100 4,052 92,091 SH   SOLE   59,224 0 32,867
RITCHIE BROS. AUCTIONEERS INC. COM 767744105 1,618 40,527 SH   SOLE   37,477 0 3,050
RLI CORP COM 749607107 297 3,200 SH   SOLE   0 0 3,200
ROAN RESOURCES INC COM 769755109 12 10,000 SH   SOLE   0 0 10,000
ROBERT HALF INTL INC COM COM 770323103 211 3,763 SH   SOLE   3,679 0 84
ROCKWELL AUTOMATION INC COM 773903109 1,856 11,260 SH   SOLE   10,810 0 450
ROPER TECHNOLOGIES COM 776696106 106,029 297,325 SH   SOLE   44,988 0 252,337
ROSS STORES INC. COM 778296103 1,018 9,257 SH   SOLE   0 0 9,257
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,790 25,781 SH   SOLE   1,114 0 24,667
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 201 3,350 SH   SOLE   0 0 3,350
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,237 21,024 SH   SOLE   10,399 0 10,625
RPM INTL INC COM COM 749685103 534 7,762 SH   SOLE   5,962 0 1,800
RTI SURGICAL INC COM 74975N105 764 268,096 SH   SOLE   268,096 0 0
S & P 500 DEPOSITARY RECEIPT ETF 78462F103 7,278 24,513 SH   SOLE   7,586 0 16,927
S&P GLOBAL INC COM 78409V104 25,317 103,408 SH   SOLE   46,889 0 56,519
SAIA INC COM 78709Y105 870 9,292 SH   SOLE   9,292 0 0
SALESFORCE COM COM 79466L302 1,584 10,686 SH   SOLE   586 0 10,100
SANDY SPRING BANCORP INC COM 800363103 5,644 167,425 SH   SOLE   123,804 0 43,621
SAP AG ADR ADR 803054204 315 2,662 SH   SOLE   38 0 2,624
SCHLUMBERGER LTD. COM 806857108 6,040 176,686 SH   SOLE   51,513 0 125,173
SCHWAB INTL EQUITY ETF ETF 808524805 807 25,269 SH   SOLE   20,858 0 4,411
SCHWAB STRATEGIC T INTRM TRM TRES ETF 808524854 499 8,985 SH   SOLE   8,985 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 455 9,000 SH   SOLE   9,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE BOND ETF ETF 808524839 242 4,502 SH   SOLE   4,502 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 1,433 20,179 SH   SOLE   14,647 0 5,532
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 403 7,361 SH   SOLE   3,993 0 3,368
SCHWAB US LARGE CAP ETF ETF 808524201 1,381 19,503 SH   SOLE   13,296 0 6,207
SCHWAB US REIT ETF ETF 808524847 879 18,668 SH   SOLE   18,668 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 2,365 33,905 SH   SOLE   31,678 0 2,227
SEACOAST BANKING CORP OF FLORIDA COM 811707801 12,343 487,780 SH   SOLE   226,221 0 261,559
SEI INVESTMENTS COMPANY COM 784117103 829 13,982 SH   SOLE   7,250 0 6,732
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 772 6,399 SH   SOLE   4,462 0 1,937
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 551 6,109 SH   SOLE   6,109 0 0
SEMPRA ENERGY COM 816851109 369 2,499 SH   SOLE   1,000 0 1,499
SERVICENOW INC COM 81762P102 10,419 41,051 SH   SOLE   17,839 0 23,212
SHERWIN WILLIAMS COM 824348106 8,587 15,621 SH   SOLE   387 0 15,234
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 546 15,600 SH   SOLE   15,600 0 0
SIERRA WIRELESS INC COM 826516106 7,613 711,175 SH   SOLE   472,643 0 238,532
SILGAN HOLDINGS INC COM 827048109 12,174 405,286 SH   SOLE   203,050 0 202,236
SILICON LABORATORIES INC COM COM 826919102 1,774 15,930 SH   SOLE   15,930 0 0
SILK ROAD MEDICAL INC COM 82710M100 409 12,604 SH   SOLE   12,604 0 0
SIMPLY GOOD FOODS CO COM 82900L102 763 26,336 SH   SOLE   26,336 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 2,225 43,822 SH   SOLE   43,822 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,051 13,245 SH   SOLE   5,894 0 7,351
SLM CORP COM COM 78442P106 6,046 684,946 SH   SOLE   540,822 0 144,124
SNAP-ON INCORPORATED COM 833034101 1,639 10,462 SH   SOLE   0 0 10,462
SOLARIS OILFIELD INFRSTR INC CL A COM 83418M103 16,034 1,194,837 SH   SOLE   966,494 0 228,343
SOUTHERN COMPANY COM 842587107 917 14,843 SH   SOLE   3,739 0 11,104
SOUTHWEST AIRLINES COM 844741108 228 4,204 SH   SOLE   1,472 0 2,732
SOUTHWEST GAS HOLDINGS INC COM 844895102 25,345 278,390 SH   SOLE   222,661 0 55,729
SPDR DJIA ETF TRUST ETF 78467X109 592 2,197 SH   SOLE   334 0 1,863
SPDR GOLD SHARES ETF 78463V107 29,044 208,983 SH   SOLE   9,250 0 199,733
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 2,182 74,172 SH   SOLE   74,172 0 0
SPDR S&P 1000 ETF ETF 78464A847 226 6,681 SH   SOLE   381 0 6,300
SPDR S&P DIVIDEND ETF ETF 78464A763 958 9,344 SH   SOLE   1,307 0 8,037
SPDR S&P MIDCAP 400 DEP ETF TRUST ETF 78467Y107 3,093 8,766 SH   SOLE   4,863 0 3,903
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 4,100 67,022 SH   SOLE   67,022 0 0
SPDR SERIES TRUST S&P OIL & GAS EXP ETF 78464A730 5,597 250,246 SH   SOLE   250,246 0 0
SPROTT PHYSICAL GOLD AND SILVER CEF 85208r101 263 18,610 SH   SOLE   0 0 18,610
SPX CORPORATION COM 784635104 22,753 568,757 SH   SOLE   296,930 0 271,827
SQUARE INC CL A COM 852234103 449 7,251 SH   SOLE   0 0 7,251
SRC ENERGY INC COM COM 78470V108 2,189 469,553 SH   SOLE   176,515 0 293,038
STAG INDL INC COM COM 85254J102 11,713 397,291 SH   SOLE   313,155 0 84,136
STANDARD MOTOR PRODUCTS INC COM 853666105 1,068 22,006 SH   SOLE   22,006 0 0
STARBUCKS CORP COM COM 855244109 13,346 150,872 SH   SOLE   43,487 0 107,385
STATE STREET CORPORATION COM 857477103 437 7,394 SH   SOLE   4,069 0 3,325
STERIS PLC COM G8473T100 765 5,300 SH   SOLE   5,300 0 0
STERLING CONSTRUCTION CO INC COM 859241101 4,156 316,060 SH   SOLE   230,053 0 86,007
STEVEN MADDEN LTD COM 556269108 4,491 125,484 SH   SOLE   35,994 0 89,490
STONERIDGE INC COM 86183P102 4,367 141,107 SH   SOLE   40,487 0 100,620
STRYKER CORP COM 863667101 4,348 20,102 SH   SOLE   1,178 0 18,924
SUN CMNTYS INC RE 866674104 2,146 14,453 SH   SOLE   14,453 0 0
SUNTRUST BANKS COM 867914103 271 3,940 SH   SOLE   0 0 3,940
SURMODICS INC. COM 868873100 1,013 22,132 SH   SOLE   6,462 0 15,670
SYSCO CORPORATION COM 871829107 645 8,092 SH   SOLE   2,098 0 5,994
T. ROWE PRICE GROUP INC. COM 74144T108 10,442 91,347 SH   SOLE   89,124 0 2,223
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 4,588 98,703 SH   SOLE   98,254 0 449
TARGET CORPORATION COM 87612E106 19,849 185,788 SH   SOLE   175,046 0 10,742
TECK RESOURCES LTD CL B COM 878742204 471 29,037 SH   SOLE   29,037 0 0
TEEKAY TANKERS LTD CL A COM Y8565N102 20 15,755 SH   SOLE   15,755 0 0
TELADOC INC COM 87918A105 1,639 24,211 SH   SOLE   24,211 0 0
TELEFLEX INC. COM 879369106 222 653 SH   SOLE   0 0 653
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 232 17,600 SH   SOLE   17,600 0 0
TELUS CORP COM COM 87971M103 1,499 42,074 SH   SOLE   42,074 0 0
TERADYNE INC COM 880770102 239 4,125 SH   SOLE   4,125 0 0
TERRENO RLTY CORP RE 88146M101 443 8,681 SH   SOLE   8,681 0 0
TESLA MOTORS COM 88160R101 300 1,250 SH   SOLE   330 0 920
TETRA TECH INC COM 88162G103 7,127 82,152 SH   SOLE   23,967 0 58,185
TEXAS INSTRUMENTS INC COM 882508104 3,692 28,545 SH   SOLE   15,600 0 12,945
THE CHARLES SCHWAB CORPORATION COM COM 808513105 2,151 51,438 SH   SOLE   39,379 0 12,059
THERMO FISHER SCIENTIFIC INC COM 883556102 53,995 185,425 SH   SOLE   46,083 0 139,342
TIFFANY & CO COM 886547108 2,050 22,127 SH   SOLE   8,105 0 14,022
TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 306 21,300 SH   SOLE   21,300 0 0
TIVITY HEALTH INC COM 88870R102 2,083 125,171 SH   SOLE   31,896 0 93,275
TIVO CORP COM 88870P106 446 58,020 SH   SOLE   58,020 0 0
TJX COMPANIES INC COM 872540109 40,794 731,914 SH   SOLE   291,415 0 440,499
TORM PLC COM G89479102 1,150 135,746 SH   SOLE   135,746 0 0
TORTOISE ENERGY INFRASTUCTURE CEF 89147L100 1,441 70,797 SH   SOLE   118 0 70,679
TOTAL FINA ELF SA- SPON ADR ADR 89151E109 9,171 176,180 SH   SOLE   174,451 0 1,729
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 425 3,164 SH   SOLE   3,164 0 0
TPI COMPOSITES INC COM COM 87266J104 918 48,942 SH   SOLE   48,942 0 0
TRANSCAT INC COM 893529107 986 38,485 SH   SOLE   38,485 0 0
TRANSUNION COM 89400J107 1,787 22,020 SH   SOLE   9,777 0 12,243
TRAVELERS COMPANIES INC. COM 89417E109 11,719 78,819 SH   SOLE   73,143 0 5,676
TREEHOUSE FOODS INC COM 89469A104 20,318 366,469 SH   SOLE   191,006 0 175,463
TRUPANION INC COM COM 898202106 1,033 40,638 SH   SOLE   40,638 0 0
TTEC HLDGS INC COM COM 89854H102 10,590 221,190 SH   SOLE   175,142 0 46,048
TYLER TECHNOLOGIES, INC. COM 902252105 2,908 11,070 SH   SOLE   4,010 0 7,060
ULTA SALON COSMETICS & FRANGRANCE INC COM 90384S303 1,013 4,026 SH   SOLE   52 0 3,974
UMPQUA HOLDINGS CORP COM 904214103 42,530 2,584,327 SH   SOLE   1,163,572 0 1,420,755
UNILEVER N V -NY SHARES ADR 904784709 9,749 162,029 SH   SOLE   159,049 0 2,980
UNION PACIFIC CORP COM 907818108 16,561 102,257 SH   SOLE   55,047 0 47,210
UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 9,674 341,100 SH   SOLE   202,917 0 138,183
UNITED PARCEL SERVICE - CL B COM 911312106 8,202 68,374 SH   SOLE   2,694 0 65,680
UNITED TECHNOLOGIES CORP COM 913017109 6,311 46,213 SH   SOLE   9,507 0 36,706
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 48,434 222,859 SH   SOLE   60,903 0 161,956
UNIVERSAL ELECTRONICS COM 913483103 5,448 107,098 SH   SOLE   30,558 0 76,540
UPWORK INC COM 91688F104 640 48,140 SH   SOLE   48,140 0 0
US BANCORP DEL COM NEW COM 902973304 14,357 259,320 SH   SOLE   201,144 0 58,176
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 216 3,324 SH   SOLE   1,791 0 1,533
VAIL RESORTS INC COM 91879Q109 215 946 SH   SOLE   0 0 946
VALE S A ADR ADR 91912E105 420 36,474 SH   SOLE   36,474 0 0
VALERO ENERGY CORP COM 91913Y100 1,527 17,907 SH   SOLE   14,326 0 3,581
VANECK VECTORS BIOTECH ETF ETF 92189F726 617 5,240 SH   SOLE   0 0 5,240
VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676 310 2,600 SH   SOLE   0 0 2,600
VANGUARD DIVIDEND APPREC ETF ETF 921908844 991 8,277 SH   SOLE   2,935 0 5,342
VANGUARD EMERG MARKET VIPERS ETF 922042858 5,423 135,259 SH   SOLE   80,658 0 54,601
VANGUARD EUROPE PACIFIC ETF ETF 921943858 1,388 33,809 SH   SOLE   23,803 0 10,006
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,740 23,555 SH   SOLE   500 0 23,055
VANGUARD FTSE ALL -WORLD EX-U ETF 922042775 1,865 37,375 SH   SOLE   1,200 0 36,175
VANGUARD GROWTH ETF ETF 922908736 2,197 13,208 SH   SOLE   2,632 0 10,576
VANGUARD HEALTH ETF ETF 92204A504 262 1,558 SH   SOLE   0 0 1,558
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 318 1,892 SH   SOLE   1,592 0 300
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 435 2,825 SH   SOLE   2,083 0 742
VANGUARD INFO TECH ETF ETF 92204A702 330 1,528 SH   SOLE   591 0 937
VANGUARD INT-TERM CORPORATE ETF 92206C870 341 3,739 SH   SOLE   3,378 0 361
VANGUARD REIT ETF ETF 922908553 532 5,707 SH   SOLE   878 0 4,829
VANGUARD S&P 500 ETF ETF 922908363 3,540 12,977 SH   SOLE   7,114 0 5,863
VANGUARD SMALL CAP GRWTH ETF ETF 922908595 288 1,583 SH   SOLE   0 0 1,583
VANGUARD TOTAL BOND MARKET ETF 921937835 586 6,952 SH   SOLE   6,952 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 2,875 19,036 SH   SOLE   1,510 0 17,526
VANGUARD VALUE ETF ETF 922908744 669 5,989 SH   SOLE   406 0 5,583
VEDANTA LTD SPONSORED ADR ADR 92242Y100 308 35,500 SH   SOLE   35,500 0 0
VENTAS INC RE 92276F100 449 6,166 SH   SOLE   0 0 6,166
VERINT SYSTEMS INC COM 92343X100 2,453 57,302 SH   SOLE   14,902 0 42,400
VERISK ANALYTICS INC COM 92345Y106 397 2,510 SH   SOLE   2,510 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 8,295 137,502 SH   SOLE   27,748 0 109,754
VERMILION ENERGY INC COM 923725105 3,027 181,147 SH   SOLE   101,561 0 79,586
VF CORPORATION COM 918204108 46,106 518,191 SH   SOLE   197,394 0 320,797
VIACOM CL B NEW COM 92553P201 2,044 84,956 SH   SOLE   84,056 0 900
VICI PPTYS INC RE 925652109 2,020 89,236 SH   SOLE   89,236 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103 368 41,300 SH   SOLE   41,300 0 0
VISA INC CL A COM 92826C839 93,430 543,328 SH   SOLE   162,014 0 381,314
VISTRA ENERGY CORP COM 92840M102 2,480 92,802 SH   SOLE   92,802 0 0
VODAFONE GROUP PLC COM 92857W308 935 47,055 SH   SOLE   477 0 46,578
WABCO HOLDINGS INC COM 92927K102 2,376 17,806 SH   SOLE   1,337 0 16,469
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,149 219,554 SH   SOLE   64,327 0 155,227
WALMART INC COM COM 931142103 11,686 98,443 SH   SOLE   30,844 0 67,599
WARRIOR MET COAL INC COM 93627C101 9,568 490,234 SH   SOLE   402,485 0 87,749
WASHINGTON FEDERAL INC COM 938824109 13,057 352,999 SH   SOLE   274,279 0 78,720
WASTE CONNECTIONS INC COM 94106B101 2,447 26,598 SH   SOLE   11,656 0 14,942
WASTE MANAGEMENT INC COM 94106L109 746 6,474 SH   SOLE   656 0 5,818
WATSCO INC COM 942622200 2,132 12,588 SH   SOLE   285 0 12,303
WEC ENERGY GROUP INC COM 92939U106 12,829 134,703 SH   SOLE   6,994 0 127,709
WELLS FARGO COMPANY COM 949746101 6,630 131,412 SH   SOLE   26,689 0 104,723
WESBANCO INC COM 950810101 14,341 383,756 SH   SOLE   197,910 0 185,846
WESTERN ALLIANCE BANCORP COM 957638109 1,207 26,152 SH   SOLE   9,965 0 16,187
WESTERN MIDSTREAM PARTNERS LP OA 958669103 283 11,363 SH   SOLE   9,990 0 1,373
WESTERN UNION COM 959802109 407 17,600 SH   SOLE   10,500 0 7,100
WEYERHAEUSER CO COM 962166104 3,139 113,458 SH   SOLE   9,141 0 104,317
WILLIAMS COMPANIES INC COM 969457100 362 15,134 SH   SOLE   6,285 0 8,849
WILLIAMS-SONOMA INC COM 969904101 5,045 74,096 SH   SOLE   72,708 0 1,388
WINTRUST FINANCIAL CORPORATION COM 97650W108 9,603 148,558 SH   SOLE   112,482 0 36,076
WIPRO LTD SPON ADR 1 SH ADR 97651M109 171 46,766 SH   SOLE   46,766 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 6,680 236,422 SH   SOLE   68,698 0 167,724
WOODWARD INC COM 980745103 1,735 16,057 SH   SOLE   5,300 0 10,757
WORKIVA INC COM 98139A105 3,386 77,255 SH   SOLE   18,896 0 58,359
WORLD FUEL SVCS CORP COM COM 981475106 11,496 287,819 SH   SOLE   115,472 0 172,347
WPX ENERGY COM 98212B103 12,597 1,189,418 SH   SOLE   699,927 0 489,491
X FINANCIAL SPONSORED ADS ADR 98372W103 49 21,700 SH   SOLE   21,700 0 0
XCEL ENERGY INC COM 98389B100 6,190 95,509 SH   SOLE   74,526 0 20,983
XILINX INC COM 983919101 375 3,910 SH   SOLE   1,320 0 2,590
YUM BRANDS INC COM 988498101 2,741 24,170 SH   SOLE   7,103 0 17,067
YUM CHINA HOLDINGS INC COM 98850P109 733 16,068 SH   SOLE   1,412 0 14,656
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 49,950 242,479 SH   SOLE   89,078 0 153,401
ZENDESK INC COM COM 98936J101 687 9,412 SH   SOLE   9,412 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 677 4,944 SH   SOLE   1,240 0 3,704
ZIONS BANCORPORATION COM 989701107 20,283 455,634 SH   SOLE   218,798 0 236,836
ZOETIS INC COM 98978V103 81,289 652,692 SH   SOLE   109,762 0 542,930